SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20110118|D1668R123|DDAIF|245|DAIMLER AG|74.90
20110118|D18190898|DB|5563|DEUTSCHE BANK AG NAMEN AKT (DE|57.96
20110118|E90215109|TLVT|2788|TELEVENT GIT S.A. (SPAIN)|28.72
20110118|G0129K104|AYR|1339|AIRCASTLE LIMITED COM|10.85
20110118|G0229R108|ALTE|5370|ALTERRA CAPITAL HLDGS LTD COM |21.95
20110118|G02602103|DOX|266|AMDOCS LTD ORD|28.84
20110118|G02995101|ASI|417|AMERICAN SAFETY INSURANCE HOLD|21.03
20110118|G04136100|APWR|6985|A-POWER ENERGY GENERATION SYST|6.12
20110118|G0450A105|ACGL|750|ARCH CAPITAL GROUP LTD|88.02
20110118|G0450A147|ARHPRA|84|ARCH CAPITAL GROUP LTD 8% PFD |25.57
20110118|G0464B107|AGII|999|ARGO GROUP INTERNATIONAL HOLDI|36.62
20110118|G0471F109|APAGF|92|APCO OIL AND GAS INTERNATIONAL|66.19
20110118|G0535E106|AWRCF|800|ASIA PACIFIC WIRE & CABLE CORP|6.80
20110118|G05384105|AHL|50|ASPEN INSURANCE HOLDINGS LTD O|29.40
20110118|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|23.99
20110118|G0539K108|AERL|100|ASIA ENTERTAINMENT & RES LTD O|11.10
20110118|G0585R106|AGO|2897|ASSURED GUARNATY LTD|19.55
20110118|G06750106|AUTC|928|AUTOCHINA INTERNATIONAL LIMITE|26.32
20110118|G0692U208|AXSPRA|1041|AXIS CAPITAL HOLDINGS, LTD PFD|24.91
20110118|G10082140|EXXI|1093|ENERGY XXI|28.06
20110118|G1151C101|ACN|230864|ACCENTURE PLC CL-A ORDINARY SH|50.00
20110118|G16962204|BGEPF|1434|Bunge Limited 4.875% Perpetual|99.00
20110118|G17580104|CLKTF|826|CALCITECH LTD|0.06
20110118|G1899E146|CUPUF|500|CARIBBEAN UTILITIES LTD CL-A|9.02
20110118|G19867111|CAZAU|1000|CAZADOR ACQUISITION CORP LTD. |9.95
20110118|G19867129|CAZAW|3500|CAZADOR ACQUISTION CORP LTD WA|0.20
20110118|G20045202|CETV|700|CENTRAL EUROPEAN MEDIA ENTRP-A|19.74
20110118|G2022L114|CHINA|1989|CDC CORPORATION CL A COM|3.57
20110118|G21082105|CYD|200|CHINA YUCHAI INTL LTD|32.01
20110118|G2110R106|IMOS|661|CHIPMOS TECHNOLOGIES BERMUDA L|1.76
20110118|G2110U109|CHNR|2363|CHINA NATURAL RESOURCES, INC|14.79
20110118|G21101103|CHOP|1582|CHINA GERUI ADVANCED MATERIALS|5.97
20110118|G21101111|CHOPW|2586|CHINA GERUI ADVANCED MATERIALS|0.95
20110118|G21125102|CNWHF|233|CHINA NETWORKS INTL HLDGS LTD |0.12
20110118|G2113X100|CCCL|2203|CHINA CERAMICS CO (F)|7.99
20110118|G2113X209|CCCLU|31|CHINA CERAMICS CO LTD COM 1 ST|11.20
20110118|G21170108|CTXIF|450|CHINA LINEN TEXTILE INDUSTRY, |1.43
20110118|G21176303|CABL|10326|CHINA CABLECOM HLDGS LTD ORD S|0.54
20110118|G2136R106|CIEGF|4000|CIC ENERGY CORP ORD SHS (VIRGE|6.82
20110118|G23773107|CWCO|2600|CONSOLIDATED WATER CO., INC.|10.51
20110118|G24140108|CBE|28|COOPER INDUSTRIES ,PLC ORDINAR|60.78
20110118|G2519Y108|BAP|220|CREDICORP LTD (COMM $5.00 PAR)|111.59
20110118|G2554F105|COV|774|COVIDIEN PLC|47.43
20110118|G27010100|DHRM|16856|DEHAIER MEDICAL SYS LTD COM ST|6.06
20110118|G29438101|EFUT|2780|E-FUTURE INFORMATION TECHNOLOG|5.76
20110118|G30397106|ENH|698|ENDURANCE SPECIALTY HOLDINGS L|45.59
20110118|G3075P101|ESGR|99|ENSTAR GROUP LIMITED ORD SHS|83.73
20110118|G3156P103|ASA|1878|ASA LIMITED|31.05
20110118|G3323L100|FN|1109|FABRINET ORD SHS (CYM)|25.50
20110118|G36738105|FDP|3253|FRESH DEL MONTE PRODUCE(ORD)|27.42
20110118|G3682E127|FRO|87452|FRONTLINE LTD|26.12
20110118|G36993106|FTLK|3052|FUNTALK CHINA HOLDINGS LTD ORD|5.64
20110118|G3704F102|FFHL|1748|FUWEI FILMS (HOLDINGS) CO., LT|4.62
20110118|G38490176|GFCWS|780|GEROVA FINANCIAL GROUP LTD WTS|0.24
20110118|G38490200|GFC|28157|GEROVA FINANCIAL GROUP LTD NEW|27.30
20110118|G3922B107|G|4737|GENPACT LIMITED|15.18
20110118|G39300101|GSOL|254|GLOBAL SOURCES LTD|9.94
20110118|G39319101|GBLI|985|GLOBAL INDEMNITY PLC COM STK (|20.05
20110118|G4095J109|GLRE|1524|GREENLIGHT CAPITAL RE LTD CL A|28.02
20110118|G4388N106|HELE|2034|HELEN OF TROY LTD-NEW-BERMUDA |29.45
20110118|G4481U106|HIHO|247|HIGHWAY HOLDINGS LTD|3.75
20110118|G47791101|IR|3559|INGERSOLL-RAND PLC ORD SHS (IR|46.82
20110118|G491BT108|IVZ|6002|INVESCO LTD (NEW)|25.00
20110118|G5138L100|JST|120|JINPAN INT'L LTD(COMMON)|10.78
20110118|G5299G106|VLCCF|366|KNIGHTSBRIDGE TANKERS LTD|23.84
20110118|G54050102|LAZ|8013|LAZARD LTD|42.68
20110118|G55312105|JADE|6729|LJ INTL INC|3.86
20110118|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110118|G5753U112|MHLD|2545|MAIDEN HOLDINGS LTD COM STK (B|8.37
20110118|G5876H105|MRVL|11012|MARVELL TECH GROUP LTD|21.87
20110118|G62185106|MRH|4600|MONTPELIER RE HOLDINGS LTD|20.32
20110118|G6331P104|AOSL|635|ALPHA & OMEGA SEMICONDUCTOR LT|14.24
20110118|G6359F103|NBR|3852|NABORS INDS LTD (NEW) BERMUDA |22.52
20110118|G64626115|NEWL|746|NEWLEAD HOLDINGS LTD|2.75
20110118|G65773106|NAT|2298|NORDIC AMERICAN TANKER SHPG LT|26.13
20110118|G67743107|OEH|4913|ORIENT-EXPRESS HOTELS LTD CL A|13.17
20110118|G67828106|SEED|17476|ORIGIN AGRITECH LIMITED|11.27
20110118|G7127P100|PTP|2375|PLATINUM UNDERWRITERS HLDGS LT|45.95
20110118|G7293H189|PUKPRA|67|PRUDENTIAL PLC 6.50 EXCHG PERP|24.75
20110118|G7303A109|XING|550|QIAO XING UNIV RES INC COM STK|2.71
20110118|G73537410|SKRRF|13977|SCOTTISH RE GROUP LIMITED|0.16
20110118|G7496G103|RNR|673|RENAISSANCERE HOLDINGS LTD|64.19
20110118|G7498P309|RNRPRC|269|RENAISSANCERE HLDGS LTD 6.08% |22.72
20110118|G7498P408|RNRPRD|456|RENAISSANCERE HOLDINGS LTD 6.6|24.44
20110118|G7513K103|REPPRACL|553|REPSOL INTL CAP LTD 7.45%PF A |25.15
20110118|G75456106|RELAF|173|REVELATION MIS, INC. NEW COMMO|.
20110118|G7945E105|SDRL|33936|SEADRILL LIMITED (BERMUDA)|33.87
20110118|G7945M107|STX|76535|SEAGATE TECH PLC (IRL)|14.26
20110118|G7982P104|DJSP|2233|DJSP ENTERPRISES INC (VG)|0.67
20110118|G7982P120|DJSPW|1200|DJSP ENTERPRISES INC WTS (VG) |0.05
20110118|G79978105|BOX|474|SEACUBE CONTAINER LEASING LTD |14.36
20110118|G8005Y106|IDI|209|SEARCHMEDIA HOLDINGS LIMITED|3.29
20110118|G80680203|SAPX|13257|SEVEN ARTS PICTURES PLC NEW CO|0.62
20110118|G81075106|SFL|3528|SHIP FINANCE INTERNATIONAL LTD|22.34
20110118|G81276100|SIG|453|SIGNET JEWELERS LTD COM SHS|42.55
20110118|G81365101|SSTRF|76136|SILVERSTAR HOLDINGS LTD|.
20110118|G81477104|SINA|10393|SINA CORPORATION|88.17
20110118|G84384109|CTDC|808|CHINA TECHNOLOGY DEVELOPMENT G|2.56
20110118|G8649T109|SYCRF|14087|SYNOCORA HOLDINGS LTD (BERMUDA|0.30
20110118|G8657Q104|TBSI|2727|TBS INTERNATIONAL PLC CL A ORD|3.78
20110118|G87210103|UTIW|17|UTI WORLDWIDE INC|21.86
20110118|G8766E109|TGH|6533|TEXTAINER GROUP HOLDINGS LTD (|30.99
20110118|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.66
20110118|G8918T103|TXIC|2868|TONGXIN INTERNATIONAL LTD. COM|1.20
20110118|G89982105|TAT|10966|TRANSATLANTIC PETROLEUM LTD OR|3.35
20110118|G9103F106|TRIT|2019|TRI-TECH HLDG INC ORD SHS (KY)|13.96
20110118|G9108L108|TNP|902|TSAKOS ENERGY NAVIGATION LTD|9.91
20110118|G9319H102|VR|100|VALIDUS HOLDINGS, LTD|30.90
20110118|G93205113|VTG|1077274|VANTAGE DRILLING COMPANY ORD S|2.09
20110118|G93205121|VTGWS|25034|VANTAGE DRILLING COMPANY WTS E|.
20110118|G9456A100|GLNG|5158|GOLAR LNG LTD (BERMUDA)|16.45
20110118|G9618E107|WTM|38|WHITE MOUNTAINS INSRN GRP,LTD |347.42
20110118|G9796W200|BWOWU|200|WOWJOINT HLDIGS LTD UITS (CYM)|3.60
20110118|G9825R206|XOMA|71697|XOMA LTD. COM STK|5.79
20110118|G98268108|XRTX|2001|XYRATEX LTD (BERMUDA)|13.84
20110118|G98290102|XL|24097|XL GROUP PLC ORDINARY SHS (IRE|23.57
20110118|H0023R105|ACE|3209|ACE LIMITED (SWITZERLAND)|60.79
20110118|H01531104|AWH|653|ALLIED WORLD ASSURANCE COMP HL|61.13
20110118|H27013103|WFT|22593|WEATHERFORD INT'L LTD (SWITZER|23.93
20110118|H27178104|FWLT|5000|FOSTER WHEELER AG (SWITZERLAND|37.32
20110118|H2906T109|GRMN|38691|GARMIN LTD COM STK (CH)|30.85
20110118|H50430232|LOGI|19051|LOGITECH INTERNATIONAL S.A .OR|18.62
20110118|H5833N103|NE|242875|NOBLE CORP ORD SHS (CHE)|38.09
20110118|H8817H100|RIG|198006|TRANSOCEAN LTD (SWITZERLAND)|79.01
20110118|H89128104|TYC|2771|TYCO INTERNATIONAL LTD COM STK|45.24
20110118|H89231338|UBS|52826|USB AG (NEW)|17.62
20110118|L3466T104|FSR|6636|FLAGSTONE REINSURANCE HOLDINGS|12.73
20110118|L6388F110|MICC|348|MILLICOM INTL CELLULAR SA|97.10
20110118|M0854Q105|ALLT|7|ALLOT COMMUNICATIONS LTD ORD S|13.68
20110118|M0861T100|ALVR|835|ALVARION LTD|2.33
20110118|M15342104|AUDC|1600|AUDIOCODES LTD|7.38
20110118|M15629104|BCOM|100|B COMMUNICATIONS LTD|34.75
20110118|M18955100|BRANF|89|BARAN GROUP LTD NIS ORD SHS|5.75
20110118|M20115164|BOSC|716|BOS BETTER ONLINE SOLUTIONS LT|1.62
20110118|M20157109|BPHX|94|BLUEPHOENIX SOLUTIONS LTD|2.50
20110118|M25596202|CTCH|983|COMMTOUCH SOFTWARE LTD NEW|3.85
20110118|M28091102|DMED|100|D MEDICAL INDUSTRIES LTD SHS (|4.01
20110118|M3760D101|ESLT|6380|ELBIT SYSTEMS LTD|54.00
20110118|M40184109|ELTK|379|ELTEK LTD|1.36
20110118|M51363113|MLNX|142|MELLANOX TECHNOLOGIES, LTD ORD|27.74
20110118|M51474118|GILT|1865|GILAT SATELLITE NETWORKS LTD N|5.76
20110118|M52523103|WILC|2000|G.WILLI-FOOD INTL INC|6.90
20110118|M56595107|IGLD|100|INTERNET GOLD-GOLDEN LINES LTD|33.55
20110118|M6158M104|ITRN|1073|ITURAN LOCATION & CONTROL LTD |18.11
20110118|M6184R119|JCDA|32|JACADA LTD ORDINARY SHS|3.93
20110118|M6786D104|MAGS|400|MAGAL SECURITY SYSTEMS LTD-ORD|3.10
20110118|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.86
20110118|M69897110|MTLK|173|METALINK LTD ORD SHS (ISR)|1.03
20110118|M70240102|MNDO|1100|MIND C.T.I. LTD|2.60
20110118|M7516K103|NVMI|2530|NOVA MEASURING INSTRUMENTS LTD|9.60
20110118|M7531S206|ORCT|3813|ORCKIT COMMUNICATIONS LTD (NEW|3.03
20110118|M8183P102|RRST|500|RRSAT GLOBAL COMMUNICATIONS NE|7.85
20110118|M81865111|RDCM|1372|RADCOM LTD ORD SHS|13.50
20110118|M81867109|RDVWF|254|RADVIEW SOFTWARE LTD|.
20110118|M81869105|RVSN|200|RADVISION LTD|8.86
20110118|M8215W109|RTLX|5846|RETALIX LTD|15.83
20110118|M82183100|ROSG|87762|ROSETTA GENOMICS LTD ORD SHS (|0.92
20110118|M83683108|SHMR|16|SHAMIR OPTICAL INDUSTRY LTD|14.01
20110118|M84116108|SILC|1272|SILICOM LTD|18.80
20110118|M87245102|ELOS|3255|SYNERON MEDICAL LTD ORD SHARES|10.76
20110118|M8740S227|TATT|3609|TAT TECHNOLOGIES LTD-ORD|5.41
20110118|M87896102|TISA|1016|TOP IMAGE SYS LTD|1.22
20110118|M8791A109|OTIV|10978|ON TRACK INNOVATIONS LTD|3.90
20110118|M87915100|TSEM|137380|TOWER SEMICONDUCTOR LTD|1.54
20110118|M9068E105|SODA|14865|SODASTREAM INTERNATIONAL LTD|38.02
20110118|M97601120|CALL|13263|VOCALTEC COMMUNICATIONS LTD OR|22.15
20110118|M9763P108|VUNCF|641970|VUANCE LTD. ORDINARY SHARES (I|0.09
20110118|N00927306|AEV|350|AEGON NV PERPETUAL CAP SEC (NE|22.81
20110118|N07059186|ASML|14264|ASML HOLDING NV NY REG SHS NEW|40.83
20110118|N22717107|CLB|77|CORE LABS N.V.|90.53
20110118|N31010106|EURX|10127|EURAND N V ORD SHS (NETHERLAND|11.90
20110118|N53745100|LYB|20200|LYONDELLBASELL IND NV ORD SHS |36.61
20110118|N6596X109|NXPI|510|NXP SEMICONDUCTORS N V|23.39
20110118|N6748L102|OFIX|859|ORTHOFIX INTL N V|31.39
20110118|N72482107|QGEN|7211|QIAGEN NV|19.27
20110118|N74108106|RHDGF|283|RETAIL HOLDINGS NV (AN)|16.20
20110118|N7716A151|SPNS|1200|SAPIENS INTL CORP NV NEW|2.99
20110118|P16994132|BLX|1341|BANCO LATINOAMERICANO DE COMER|17.91
20110118|P8744Y102|STNR|108|STEINER LEISURE LTD|48.38
20110118|P94398107|ULTR|791|ULTRAPETROL (BAHAMAS) LTD COM |6.29
20110118|Q2770A103|CTVWF|5395|CITYVIEW CORP LTD ORD|.
20110118|Q7264T104|PALAF|7337|PALADIN ENERGY LTD ORD SHS (AU|5.40
20110118|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110118|V3267N107|EXM|1705|EXCEL MARITIME CARRIER LTD(NEW|5.59
20110118|V5633W109|MMYT|670|MAKEMYTRIP LIMITED ORDINDARY S|30.76
20110118|V7780T103|RCL|6995|ROYAL CARIBBEAN CRUISES LTD|49.96
20110118|Y0017S102|ANW|16624|AEGEAN MARINE PETROLEUM NETWOR|12.10
20110118|Y0486S104|AVGO|125|AVAGO TECH LTD ORD SHS (SG)|29.01
20110118|Y0553W103|BALT|120|BALTIC TRADING LIMITED COMMON |10.24
20110118|Y11082107|CPLP|2261|CAPITAL PRODUCT PARTNERS L P (|10.03
20110118|Y1771G102|CMRE|321|COSTAMARE INC COM STK (MHL)|14.98
20110118|Y1968P105|DAC|500|DANAOS CORPORATION COM STK (MA|4.67
20110118|Y2066G104|DSX|118|DIANA SHIPPING INC.|12.41
20110118|Y2109Q101|DRYS|446|DRYSHIPS INC.|5.42
20110118|Y2187A101|EGLE|752|EAGLE BULK SHIPPING INC.|4.91
20110118|Y23592200|ESEA|2648|Euroseas Ltd. New Common Share|3.80
20110118|Y2573F102|FLEX|810|FLEXTRONICS INTL LTD|8.39
20110118|Y26496144|FREE|325|FREESEAS INC COM|3.62
20110118|Y2685T107|GNK|669|GENCO SHIPPING & TRADING LTD|14.29
20110118|Y2693R101|GMR|2226|GENERAL MARITIME CORP (NEW)|3.30
20110118|Y2711Y104|GIGM|300|GIGAMEDIA LIMITED|1.44
20110118|Y27265209|GLBS|100|GLOBUS MARITIME LIMITED COM ST|9.85
20110118|Y6020X103|MRDAF|4444|MERIDIAN COMPANY LTD|0.02
20110118|Y62159101|NNA|200|NAVIOS MARITIME ACQUISITION CO|4.40
20110118|Y62196103|NM|100|NAVIOS MARITIME HOLDINGS INC (|5.53
20110118|Y62267102|NMM|1779|NAVIOS MARITIME PARTNERS L.P. |20.34
20110118|Y6476R105|ONAV|425|OMEGA NAVIGATION ENTERPRISES I|1.33
20110118|Y73760103|SHIP|1906|SEANERGY MARITIME|0.94
20110118|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.02
20110118|Y7542C106|STNG|2887|SCORPIO TANKERS INC COM|10.52
20110118|Y8162K105|SBLK|1062|STAR BULK CARRIERS CORP COM ST|2.76
20110118|Y8564M105|TGP|335|TEEKAY LNG PARTNERS L.P. COM U|37.21
20110118|Y8565J101|TOO|150|TEEKAY OFFSHORE PARTNERS LP CO|28.12
20110118|Y8565N102|TNK|1034|TEEKAY TANKERS LTD CLASS A|12.79
20110118|Y8897Y305|TOPS|4596|TOP SHIPS INC COM STK (MH)|1.06
20110118|Y93691106|VRGY|1630|VERIGY LTD ORD SHS|13.08
20110118|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110118|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110118|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110118|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110118|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110118|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110118|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110118|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110118|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110118|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110118|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110118|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110118|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110118|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110118|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110118|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110118|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110118|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110118|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110118|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110118|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110118|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110118|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110118|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110118|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110118|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110118|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110118|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110118|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110118|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110118|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110118|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110118|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110118|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110118|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110118|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110118|000336206|GFW|100|AAG HLDG INC SR DEB 7.5% 11/05|24.97
20110118|000336305|GFZ|1309|AAG HLDG INC GTD SER DEB|24.87
20110118|000360206|AAON|296|AAON INC|27.81
20110118|000361105|AIR|2061|A A R CORP|27.97
20110118|000375204|ABB|203|ABB LTD ADS ( 1 REG SHS)|23.55
20110118|00081T108|ABD|6102|ACCO BRANDS CORPORATION|8.50
20110118|000868109|ACNB|139|ACNB CORP|15.00
20110118|00088U108|ADAM|34|A.D.A.M INC|7.49
20110118|000957100|ABM|1410|ABM INDUSTRIES INC|26.51
20110118|00101B103|ADPT|1209|ADPT CORP|2.87
20110118|00104Q107|AFCE|965|AFC ENTERPRISES INC|15.67
20110118|001055102|AFL|359|AFLAC INC|57.67
20110118|001084102|AGCO|854|AGCO CORP|53.74
20110118|00119P102|NIE|17589|AGIC EQUITY & CONV INCOME FD C|19.12
20110118|00119R108|NGZ|432|AGIC GLOBAL EQUITY & CONV INC |16.52
20110118|001190107|NCV|6|AGIC CONV & INCOME FD COM SHS |10.40
20110118|001191105|NCZ|968|AGIC CONV & INCOME FD II COM S|9.57
20110118|001204106|AGL|131|AGL RESOURCES INC (HOLDING CO)|36.71
20110118|001236108|AGRT|1833|AGR TOOLS, INC. COMMON STOCK|0.02
20110118|001282102|AHC|1511|A H BELO CORP CL A COM STK (DE|8.42
20110118|00130H105|AES|3862|THE AES CORPORATION|12.99
20110118|001457100|ECOH|1600|AIVTECH INTL GROUP CO COM STK |3.00
20110118|001547108|AKS|20609|AK STEEL HOLDING CORP|14.85
20110118|001597202|ALCD|169997|ALCO ADVANCED TECHNOLOGIES INC|0.01
20110118|00162Q106|GRI|408|COHENS & STEER GLOBAL REALTY M|36.06
20110118|00162Q304|CRBQ|2937|ALPS ETF TR JEFFERIES TR/J CRB|50.96
20110118|00162Q403|CRBA|754|ALPS ETF TR JEFFERIES TR/J CRB|55.85
20110118|00162Q601|CRBI|86|ALPS ETF TR JEFFERIES TR/J CRB|49.78
20110118|00162Q809|WCAT|5719|JEFFERIES TR/J CRB WILDCATTERS|51.52
20110118|00162Q866|AMLP|2924|ALPS ETF TR ALERIAN MLP ETF|16.27
20110118|00163T109|AMB|2172|AMB PROPERTY CORP|32.50
20110118|00163T307|AMBPRL|874|AMB PROPERTY CORP 6.3/4% SER M|24.25
20110118|001630102|ALRT|145|ALR TECHNOLOGIES INC|0.09
20110118|0017EP103|AMLTY|594|AMP LTD UNSPONSORED ADR|20.49
20110118|001744101|AHS|1507|AMN HEALTHCARE SERVICES|6.62
20110118|001765106|AMR|21016|AMR CORP|8.63
20110118|001765866|AAR|1818|AMR CRP 7.875% (PINES) 7/13/39|23.52
20110118|00184X105|AOL|3837|AOL INC COMMON STOCK|24.43
20110118|00187E203|ATNYD|3|API TECHNOLOGIES CORP. NEW COM|6.10
20110118|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|6.70
20110118|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110118|00206R102|T|140|AT&T INC. COM|28.43
20110118|00207R101|ATMI|1522|A T M I INC|19.53
20110118|00208D408|AETUF|25|ARC RESOURCES LTD. ORDINARY SH|25.51
20110118|00208J108|ATPG|26148|ATP OIL & GAS CORPORATION|16.98
20110118|00209E207|ABWPRA|325|ASBC CAP TR I|24.94
20110118|00209G202|ATSX|5697|ATSI COMMUNICATIONS INC NEW|0.04
20110118|00211E104|ATSC|710|ATS Corporation Common Stock|3.30
20110118|002255107|AUO|1150|AU OPTRONICS CP ADS (10 COM)|10.01
20110118|002346104|AVII|6436|AVI BIOPHARMA INC|2.49
20110118|002346146|AVIIW|100|AVI BIOPHARMA, INC. WARRANTS E|0.50
20110118|002422103|AVTC|15099|AVT Inc Common Stock|0.78
20110118|002444107|AVX|412|AVX CORP|15.63
20110118|002474104|AZZ|495|AZZ INCORPORATED|36.51
20110118|00253U305|ASTM|105418|AASTROM BIOSCIENCES INC COM ST|3.08
20110118|002567105|ABAX|138|ABAXIS INC|26.24
20110118|002824100|ABT|11701|ABBOTT LABS;COM NPV|46.89
20110118|00288E300|ABMBF|15000|ABCOURT MINES INC CL-B (F)|0.19
20110118|00289R102|ABGOY|186|Abengoa Sa Unsponsored ADR (Sp|13.13
20110118|003009107|FAX|5077|ABERDEEN ASIA-PACIFIC INCOME F|6.64
20110118|00301T102|ETF|36|ABERDEEN EMERGING MKTS TELECOM|19.12
20110118|00301W105|CH|506|ABERDEEN CHILE FUND INC|20.68
20110118|003013109|FCO|1946|ABERDEEN GLOBAL INCOME FUND IN|12.39
20110118|00305P106|IF|50|ABERDEEN INDONESIA FUND, INC C|12.91
20110118|00306K106|LAQ|456|ABERDEEN|38.90
20110118|003069101|AABVF|2500|ABERDEEN INTERNATIONAL INC|0.74
20110118|00350L109|ABBC|1508|ABINGTON BANCORP INC (PA)|11.89
20110118|003654100|ABMD|2099|ABIOMED INC|10.23
20110118|003687209|ABH|793|ABITIBIBOWATER INC COM STK NEW|25.35
20110118|00374N107|ABVT|414|ABOVENET INC|63.48
20110118|003830106|AXAS|734235|ABRAXAS PETROLEUM CORP.|4.67
20110118|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.21
20110118|00400H108|ABHD|677|ABTECH HLDGS INC COM STK (NV) |0.60
20110118|004225108|ACAD|38390|ACADIA PHARMACEUTICALS INC|1.64
20110118|004239109|AKR|1648|ACADIA REALTY TRUST|18.25
20110118|00430M101|ACLZ|5925|ACCELERIZE NEW MEDIA INC COM S|0.65
20110118|00430U103|ACCL|452|ACCELRYS INC|8.77
20110118|004304200|AXK|400|ACCELR8 TECHNOLOGY CORP|0.92
20110118|00435F200|ACRFY|1|Accor S A Unsponsored ADR (Fra|9.54
20110118|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.54
20110118|00438V103|AH|358|ACCRETIVE HEALTH, INC COMMON S|17.35
20110118|00439T206|ACW|81135|ACCURIDE CORPORATION NEW COMMO|15.20
20110118|004409108|AMKT|883|ACE MARKETING & PROMOTIONS, IN|0.38
20110118|00444E103|ANIOY|20|Acerinox SA Unsponsored ADR (S|8.76
20110118|004446100|ACET|2228|ACETO CORP|9.38
20110118|00448Q201|ACHN|45|ACHILLION PHARMACEUTICALS, INC|4.94
20110118|004764106|APKT|804|ACME PACKET, INC.|61.61
20110118|004920104|APII|2905|ACTION PRODUCTS INTL INC|0.06
20110118|004937108|AXVEF|1378200|ACREX VENS LTD|0.06
20110118|005000104|ACRI|3537|ACRO Inc. Common Stock|0.01
20110118|00504W100|ACPW|2862|ACTIVE POWER INC|2.66
20110118|005057104|ACAR|1040|ACTIVECARE INC COM STK (DE)|1.10
20110118|00506R208|AVEW|503656|Actionview International, Inc.|.
20110118|00507V109|ATVI|151|ACTIVISION BLIZZARD INC COM ST|11.76
20110118|00508B102|BIRT|224|ACTUATE CORPORATION|5.61
20110118|00508X203|ATU|7991|ACTUANT CORP (NEW)|27.77
20110118|00508Y102|AYI|902|ACUITY BRANDS INC (HOLDING COM|55.16
20110118|00511R870|ACUS|250|ACUSPHERE INC|0.06
20110118|005125109|ACXM|1361|ACXIOM CORP|18.16
20110118|00515Q100|ADSYQ|33874|AD SYS COMMUNICATIONS INC COM |.
20110118|005208103|ADES|4200|ADA-ES INC|12.42
20110118|00547W109|ADMP|6670|Adamis Pharmaceuticals Corpora|0.22
20110118|006212104|ADX|3300|ADAMS EXPRESS CO|11.14
20110118|006228209|ADGF|1075|Adams Golf, Inc. New Common St|5.57
20110118|006351308|AE|296|ADAMS RES & ENERGY NEW|25.51
20110118|00650W110|ADKWS|100|ADCARE HEALTH SYSTEMS INC WTS |1.95
20110118|00650W300|ADK|3065|ADCARE HEALTH SYSTEMS INC COM |4.44
20110118|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|33.35
20110118|00686R200|ADHXF|8005|ADHEREX TECHNOLOGIES INC COM S|0.07
20110118|00687A107|ADDYY|99|ADIDAS AG SPONSORED ADR (GERMA|31.38
20110118|007094105|ASF|729|ADMINISTAFF INC|30.14
20110118|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110118|00724F101|ADBE|4768|ADOBE SYS INC (DE)|33.84
20110118|00724X102|ADLR|323|ADOLOR CORPORATION|1.48
20110118|00738A106|ADTN|2507|ADTRAN INC|39.40
20110118|00739W107|AEA|2129|ADVANCE AMERICA, CASH ADVANCE |6.30
20110118|007486103|AVNA|1637|ADVANCE NANTECH INC|0.01
20110118|00751Y106|AAP|21|ADVANCE AUTO PARTS INC|63.18
20110118|00752H102|ABAT|32168|ADVANCED BATTERY TECHNOLOGIES |3.80
20110118|00753G103|AVIFY|21|ADVANCED INFO SVC PUBLC SP/ADR|2.69
20110118|00754E107|API|6067|ADVANCED PHOTONIX INC CL-A|1.90
20110118|00756M404|ASX|8989|AMER SEMI-COND ENG ADS (5CMSH)|6.04
20110118|00760J108|AEHR|116|AEHR TEST SYSTEMS|1.39
20110118|00762U200|ATE|36|ADVANTEST CORPORATION NEW ADS |22.18
20110118|00762V109|AEGXF|300|AECON GROUP INC.|10.20
20110118|00762W107|ABCO|3|THE ADVISORY BOARD CO|48.67
20110118|007624109|ADXS|8665|ADVAXIS, INC.|0.13
20110118|007639107|AGC|2842|ADVENT /CLAYMORE GLOBAL CONVTB|9.57
20110118|00764C109|AVK|100|ADVENT CLAYMORE CONVERTIBLE SE|18.38
20110118|00764X202|ANX|1055|ADVENTRX PHARMACEUTICALS INC|2.51
20110118|00765C108|ADEXF|2500|Advanced Explorations Inc Comm|0.96
20110118|00765F101|AAV|500|ADVANTAGE OIL & GAS LTD COM|7.22
20110118|00765H107|ADLS|74324|ADVANCED LIFE SCIENCES HOLDING|0.03
20110118|00766T100|ACM|239|AECOM TECHNOLOGY CORP|27.85
20110118|00767E102|AEGR|390|AEGERION PHARMACEUTICALS INC|14.22
20110118|00768Y206|AADR|1559|ADVISORSHARES TR WCM/BNY MELLO|29.95
20110118|00768Y503|HYLD|50|ADVISORSHARES TRUST PERITUS HI|51.21
20110118|007825102|AMSLF|2500|AEROMECHANICAL SERVICES LTD (C|0.28
20110118|007865108|ARO|700|AEROPOSTALE INC|25.30
20110118|007903107|AMD|4642|ADVANCED MICRO DEVICES|8.20
20110118|007924103|AEG|100|AEGON NV -ORD-|7.02
20110118|007924301|AEH|145|AEGON N.V. PERP.CAP SECS|21.69
20110118|007924509|AEB|405|AEGON NV PERP CAP SECS FLTG RA|21.02
20110118|007928104|ADVR|17444|ADVANCED VIRAL RESEARCH CORP|.
20110118|007942105|ADVNQ|1000|ADVANTA CORP CL-A|.
20110118|007973100|AEIS|3024|ADVANCED ENERGY INDS INC|15.20
20110118|007974108|ADVS|915|ADVENT SOFTWARE INC|60.29
20110118|007975204|AEZS|8769|AETERNA ZENTARIS INC|1.62
20110118|008015307|AIM|294|AEROSONIC CORP|3.43
20110118|008073108|AVAV|166|AEROVIRONMENT INC COM STK|28.48
20110118|00808Y109|AEMD|931|AETHLON MEDICAL INC|0.19
20110118|00817Y108|AET|12309|AETNA INC.(NEW)|33.89
20110118|008252108|AMG|1225|AFFILIATED MANAGERS GROUP INC |104.77
20110118|00826A109|AFFY|695072|AFFYMAX INC COM|7.21
20110118|00826T108|AFFX|296|AFFYMETRIX INC|5.27
20110118|00829A106|AGGFF|7000|AFRICAN GOLD GROUP INC|0.80
20110118|00829M100|AFYG|4749|AFFINITY GOLD CORP COM STK (NV|0.03
20110118|008291106|AFCRF|42|AFRICO RES LTD COMMN SHS (CANA|1.51
20110118|00846L101|FEED|42140|AgFeed Industries, Inc. Common|3.10
20110118|00846U101|A|3522|AGILENT TECHNOLOGIES, INC|43.26
20110118|00847G101|AGEN|15041|AGENUS INC COM|1.01
20110118|00847J105|AGYS|747|AGILYSYS INC.|5.48
20110118|008474108|AEM|9498|AGNICO-EAGLE MINES LTD|69.27
20110118|008494106|ABTXQ|12300|AGRIBIOTECH INC|.
20110118|008916108|AGU|359|AGRIUM INC.|93.35
20110118|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|2.95
20110118|009126202|AIQUY|11|AIR LIQUIDE ADR|25.22
20110118|009128307|AIRM|352|AIR METHODS CORP|58.61
20110118|009207101|AIRT|277|AIR T INC|10.36
20110118|00922R105|ATSG|2707|AIR TRANSPORT SERVICES GROUP I|7.93
20110118|009363102|ARG|2350|AIRGAS INC|63.72
20110118|00949P108|AAI|16251|AIRTRAN HOLDINGS INC|7.50
20110118|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.60
20110118|009606104|AIXG|120739|AIXTRON SEAMERICAN DEP SHRS|43.22
20110118|00971T101|AKAM|250|AKAMAI TECHNOLOGIES INC|51.75
20110118|009719501|AKBTY|1413|AKBANK TURK ANONIM SIRKETI ADR|10.91
20110118|009720103|WEST|27715|AKEENA SOLAR, INC. (DE) COMMON|0.53
20110118|009728106|AKRX|2016|AKORN INC|5.74
20110118|010392207|APRDN|3|ALABAMA PWR CO 4.2% PFD|74.56
20110118|010392405|ALPVN|173|ALABAMA POWER CO 4.60% PFD|77.56
20110118|010392470|ALAWP|1075|ALABAMA POWER CO Non Cumulativ|27.00
20110118|010392520|ABA|1350|Alabama Power Company Sr Nt Se|25.50
20110118|010392546|ALQ|380|ALABAMA POWER COMPANY SR NT SE|25.24
20110118|010392561|ALPPRP|638|ALABAMA POWER CO 5.30% CL A PF|24.50
20110118|010392595|ALPPRN|1027|ALABAMA PWR 5.20% CL-A PRF|24.62
20110118|010392611|ALPPRO|200|ALABAMA PWR 5.83% CL-A PRF|25.36
20110118|011295102|ALME|33920|ALAMO ENERGY CORPORATION COMMO|1.63
20110118|011311107|ALG|402|ALAMO GROUP|28.01
20110118|011612702|ALAN|800|ALANCO TECHNOLOGIES INC COM ST|1.41
20110118|011653102|VDSC|4311|ALAS DEFENSE SYS INC COM STK (|0.09
20110118|011659109|ALK|1120|ALASKA AIR GROUP INC|64.10
20110118|01167P101|ALSK|44|ALASKA COMMUN SYS GRP INC|9.39
20110118|011764206|APTL|1600|ALASKA PWR & TELEPHONE CO|17.35
20110118|012348108|AIN|480|ALBANY INTL CORP CL A|24.94
20110118|012423109|AMRI|1360|ALBANY MOLECULAR RESEARCH INC |5.72
20110118|012653101|ALB|494|ALBEMARLE CORP|59.86
20110118|013078100|ACV|3245|ALBERTO CULVER CO NEW|37.13
20110118|013817101|AA|600|ALCOA INC|15.97
20110118|013817200|AAPR|582|ALCOA INC $3.75 CUM PFD STK|73.40
20110118|013904305|ALU|401578|ALCATEL-LUCENT ADR|3.32
20110118|014482103|ALEX|1189|ALEXANDER & BALDWIN INC|41.73
20110118|01449J105|ALR|1870|ALERE INC COM|39.46
20110118|01449J204|ALRPRB|1493|ALERE INC|277.00
20110118|014752109|ALX|253|ALEXANDERS INC|414.87
20110118|015271109|ARE|2284|ALEXANDRIA REAL EST EQ INC|75.22
20110118|01535P106|AXU|254|Alexco Resource Corp Common Sh|6.61
20110118|015351109|ALXN|332|ALEXION PHARMACEUTICALS INC|82.37
20110118|015384100|ALXA|1945|ALEXZA PHARMACEUTICALS INC COM|1.67
20110118|015393101|ALFVY|200|Alfa-Laval Ab Unsponsored ADR |21.56
20110118|015902109|AHBRF|500|ALHAMBRA RES LTD|1.02
20110118|016230104|ALCO|391|ALICO INC|26.64
20110118|016255101|ALGN|564|ALIGN TECHNOLOGY INC|20.50
20110118|016259103|ALIM|31704|ALIMERA SCIENCES INC COM STK (|9.94
20110118|01642L105|ALKN|5073|Alkane, Inc. Common Stock|0.02
20110118|01642T108|ALKS|2142|ALKERMES INC|12.77
20110118|01642W101|ANLKY|960|ALKANE RES LTD SPON ADR (AUS) |10.48
20110118|01644F106|AAPT|4979|ALL AMERICAN PET COMPANY, INC.|0.02
20110118|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110118|017361106|AYE|1060|ALLEGHENY ENERGY INC|25.40
20110118|01741R102|ATI|4300|ALLEGHENY TECHNOLOGIES INC(NEW|57.84
20110118|01748X102|ALGT|433|ALLEGIANT TRAVEL COMPANY COM|48.45
20110118|018522300|ALE|2116|ALLETE INC NEW|37.63
20110118|018535104|ABVA|1290|ALLIANCE BANKSHARES CORP|4.89
20110118|018546101|AKP|2195|ALLIANCE CALIFORNIA INCOME FD |12.18
20110118|018581108|ADS|1325|ALLIANCE DATA SYSTEMS CORP|72.16
20110118|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110118|01864U106|AFB|2|ALLIANCEBERNSTEIN NATIONAL MUN|11.89
20110118|01877R108|ARLP|815|ALLIANCE RESOURCES PART L.P.|70.38
20110118|018772103|AOI|7220|ALLIANCE ONE INTERNATION, INC.|4.00
20110118|01879R106|AWF|2565|ALLIANCEBERNSTEIN GLOBAL HIGH |14.19
20110118|018802108|LNT|112|ALLIANT ENERGY CORPORATION|37.43
20110118|018804104|ATK|5|ALLIANT TECHSYSTEMS INC|76.13
20110118|01881E101|ACG|399|ALLIANCEBERNSTEIN INCOME FUND |7.80
20110118|01881G106|AB|144|ALLIANCEBERNSTEIN HOLDING L.P.|23.30
20110118|01890A108|ALLBD|449|ALLIANCE BANCORP INC PA NEW|10.00
20110118|01903Q207|AFC|8|ALLIED CAPITAL CORPORATION NEW|22.10
20110118|019205103|ALNC|31|ALLIANCE FINANCIAL CORP|32.16
20110118|019228402|AIB|7700|ALLIED IRISH BKS PLC ADS(RP 2 |0.85
20110118|019330109|AMOT|1118|ALLIED MOTION TECHNOLOGIES INC|8.15
20110118|019621101|ALQA|21800|ALLIQUA, INC. COMMON STOCK|0.16
20110118|019645506|ALY|719|ALLIS CHALMERS ENERGY INC|8.00
20110118|019777101|ALTH|1179|ALLOS THERAPEUTICS INC|4.08
20110118|01988P108|MDRX|1218|ALLSCRIPTS HEALTHCARE SOLUTION|20.82
20110118|020002101|ALL|468|ALLSTATE CORP (THE)|30.71
20110118|020283107|AAU|2870|ALMADEN MINERALS LTD|3.91
20110118|020409108|AFAM|1107|ALMOST FAMILY INC|37.88
20110118|02043Q107|ALNY|4357|ALYNLAM PHARMACEUTICALS INC|10.62
20110118|02051Q106|BSI|6067|ALON HOLDINGS BLUE SQUARE ISRA|9.98
20110118|020520102|ALJ|7807|ALON USA ENERGY INC.|7.18
20110118|02076X102|ANR|4704|ALPHA NATURAL RESOURCES INC.|59.04
20110118|02081G102|ATEC|42429|ALPHATEC HOLDINGS INC COM STK |2.68
20110118|020814208|APTD|6987|ALPHATRADE.COM-NEW|.
20110118|02082E106|AGD|6814|ALPINE GLOBAL DYNAMIC DIVIDEND|8.03
20110118|02083A103|AWP|600|ALPHINE GLOBAL PREMIER PROPERT|7.21
20110118|020936100|ATUSF|997|ALTIUS MINERALS CORP|13.92
20110118|021060108|AOD|1217|ALPINE TOTAL DYNAMIC DIV FD CO|6.23
20110118|021373204|ALTI|674|ALTAIR NANOTECHNOLOGOES INC|2.91
20110118|021441100|ALTR|2341|ALTERA CORP|39.33
20110118|02146M201|ALYI|44000|Alternet Systems, Inc. New Com|0.16
20110118|021489109|ATGN|2729|ALTIGEN COMMUNICATIONS INC|0.81
20110118|021515101|ALTO|12155|ALTO GROUP HOLDINGS INC. COMMO|0.02
20110118|02208R106|AIMC|181|ALTRA HOLDINGS, INC COM|20.81
20110118|02209S103|MO|16111|ALTRIA GROUP,INC.|24.16
20110118|022201107|AFPW|2700|ALUMIFUEL POWER CORPORATION|.
20110118|022205108|AWC|1185|ALUMINA LTD ADS ( 4 ORD)|9.79
20110118|022276109|ACH|2749|ALUIMINUM CORP OF CHINA ADR (2|23.38
20110118|02301P106|AMAR|5562|AMARILLO BIOSCIENCES|0.09
20110118|02311T106|AMOK|909|AMAROK RESOURCES, INC. COMMON |1.37
20110118|023139108|ABKFQ|35471|AMBAC FINANCIAL GROUP INC.|0.12
20110118|023177108|EPAX|670|AMBASSADORS GROUP INC (DEL)|11.53
20110118|02318N102|ABTG|3420|AMBIENT CORP|0.11
20110118|02319R102|ABHI|8250|AMBICOM HOLDINGS INC COM STK (|0.08
20110118|02341Q205|DIT|1876|AMCON DISTRIBUTING CO|78.55
20110118|02341W103|ACO|212|AMCOL INTL CORP|32.34
20110118|023434103|AANI|72397|AMEDIA NETWORKS INC|.
20110118|023436108|AMED|2409|AMEDISYS INC|33.24
20110118|023586100|UHAL|40|AMERCO|91.90
20110118|023586209|AOPRA|1546|AMERCO PFD-A 8.50%|26.00
20110118|023608102|AEE|1408|AMEREN CORP|28.19
20110118|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.60
20110118|02361E108|AMRC|1347|AMERESCO, INC. CL A COM STK|16.78
20110118|023610207|AMNG|1308|The Amergence Group, Inc. New |.
20110118|02364V107|ATAX|3364|AMERICA FIRST TAX EXEMT INV LP|5.35
20110118|02364W105|AMX|30|AMERICA MOVIL, S.A.B. DE C.V. |58.33
20110118|02365V205|AWSR|1748|AMERICA WEST RESOURCES INC|2.10
20110118|023850100|APP|774|AMERICAN APPAREL INC COM|1.50
20110118|024022105|AMRL|885|AMERICAN ATLANTIC COMPANY|16.10
20110118|024061103|AXL|4003|AMER AXLE & MANUFACTURING HLDG|16.03
20110118|024591109|ABL|435|AMERICAN BILTRITE INC|6.80
20110118|024638108|ABGFF|81964|AMERICAN BONANZA GOLD CORP (CA|0.34
20110118|024835100|ACC|5302|AMERICAN CAMPUS COMMUNITIES IN|31.53
20110118|02503X105|AGNC|8460|AMERICAN CAPITAL AGENCY CORP C|29.00
20110118|02503Y103|ACAS|12625|AMERICAN CAPITAL LTD COM STK (|8.41
20110118|02505A103|ANCI|6651|AMERICAN CARESOURCE HLDGS INC |1.49
20110118|025351107|EAG|600|AMERICAN DEFENSE SYS INC COM S|0.16
20110118|025353103|ADPI|324|AMERICAN DENTAL PARTNERS INC|12.94
20110118|025398108|ADGE|1597|AMERICAN DG ENERGY INC COM|2.69
20110118|02541R102|ADHC|2321|AMERICAN DIVERSIFIED HOLDINGS |.
20110118|02553E106|AEO|14234|AMERICAN EAGLE OUTFITTER INC C|14.04
20110118|025537101|AEP|146|AMERICAN ELECTRIC POWER INC|35.45
20110118|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|2.20
20110118|02563R105|AEFI|1835|AMERICAN ENERGY FIELDS INC COM|0.85
20110118|025676206|AEL|3428|AMERICAN EQUITY INVESTMENT LIF|13.06
20110118|02576P104|AEXP|2650|American Exploration Corporati|0.12
20110118|02589V106|AFBG|100|AMERICAN FIBER GREEN PRODUCTS,|0.63
20110118|025932302|AFQ|75|AMERICAN FINANCIAL GROUP INC 7|24.75
20110118|02639A102|AGFL|240|AMERICAN GOLDFIELDS INC|0.04
20110118|02672T109|MRF|98|AMERICAN INCOME FUND|8.55
20110118|02686Y201|AMIN|600|AMERICAN INTL INDS INC|0.72
20110118|026874784|AIG|136755|AMERICAN INTL GROUP INC COM ST|54.00
20110118|026874859|AVF|284|AMERICAN INTL GROUP INC JR SUB|24.38
20110118|02707P106|AJGH|151|AMERICAN JIANYE GREENTECH HOLD|1.20
20110118|027263102|AMLM|4040|AMERICAN LITHIUM MINERALS, INC|0.37
20110118|027297100|ALN|3732|AMERICAN LORAIN CORPORATION CO|2.69
20110118|02744M108|AMMD|1208|AMERICAN MEDICAL SYS HLDS INC |19.18
20110118|027568104|AMOAQ|3200|AMER MORT ACCEPT(SHS BENE INT)|.
20110118|027745108|AMNB|237|AMERCIAN NATL BKSHARE DANVILLE|22.93
20110118|02879P108|APRM|4584|AMERICAN PACIFIC RIM COMMERCE |.
20110118|02882T105|APGA|5818|AMERICAN PARAMOUNT GOLD CORP C|0.30
20110118|02906T107|AMPW|8936|AMERICAN PWR CORP COM STK (NV)|0.97
20110118|02916P103|ARII|1409|AMERICAN RAILCAR INDUSTRIES IN|21.52
20110118|02916V100|AREM|119916|AMERICAN RARE EARTHS & MATLS C|0.28
20110118|02926Y102|ARUR|1320|AMERICAN RESOURCE TECHNOLOGIES|0.05
20110118|029263100|ARC|2312|AMERICAN REPROGRAPHICS COMPANY|7.99
20110118|029429107|ASEI|539|AMER SCIENCE & ENGR INC.|86.79
20110118|029570108|SLA|2555|AMERICAN SELECT PTFL INC|10.42
20110118|029595105|AMS|323|AMERICAN SHARED HOSPITAL|3.09
20110118|02971T107|ASEN|2690|AMERICAN STANDARD ENERGY CORP.|5.24
20110118|029899101|AWR|961|AMERICAN STATES WATER CO(HLDG |35.24
20110118|029912201|AMT|134|AMERICAN TOWER CORP|49.85
20110118|03009T101|CSP|600|AMER STRATEGIC INCM PTFL-III|7.65
20110118|030098107|ASP|422|AMERN STRATEGIC INCOME PORTFOL|11.90
20110118|030099105|BSP|1261|AMERN STRATEGIC INCM PORTF II |9.26
20110118|030111108|AMSC|51248|AMERICAN SUPERCONDUCTOR CORP|28.73
20110118|030258305|ASVP|344120|American TonerServ Corp. New C|.
20110118|030363204|ACUC|123|American Uranium Corporation (|0.07
20110118|030371108|AVD|986|AMERICAN VANGUARD CORP|9.66
20110118|030420103|AWK|15025|AMERICAN WATER WORKS COMPANY I|25.98
20110118|030506109|AMWD|179|AMERICAN WOODMARK CORP|22.52
20110118|03062W207|ACII|10940|AmeriChip International Inc. N|.
20110118|03062Y104|AWNE|2420|AMERICAS WIND ENERGY CORP COM |0.03
20110118|03063G102|AENY|2792|AMERICAS ENERGY COMP COM STK (|0.45
20110118|03063J106|AASL|25|AMERICA'S SUPPLIERS INC COMMON|0.18
20110118|03070L300|ARGN|149|AMERIGON INCORPORATED|10.56
20110118|03070Q101|ASCA|391|AMERISTAR CASINOS INC|15.60
20110118|03071H100|AMSF|443|AMERISAFE INC|18.31
20110118|030710107|AMN|1217|AMERON INTERNATIONAL CORP|80.94
20110118|03073E105|ABC|4646|AMERISOURCEBERGEN CORP|35.43
20110118|03073T102|AGP|2897|AMERIGROUP CORPORATION|50.86
20110118|03073V107|AMTY|6000|AMERITYRE CORPORATION|0.28
20110118|03074A102|ASRV|1885|AMERISERV FINANCIAL INC|1.86
20110118|03075E103|APMFF|15000|AMERIX PRECIOUS METALS CORPORA|0.12
20110118|03076C205|AMPPRA|341|AMERIPRISE FINL INC 7.75 SR NT|26.23
20110118|03076K108|ABCB|2594|AMERIS BANCORP|10.98
20110118|031001100|ATLO|2428|AMES NATIONAL CORPORATION|21.20
20110118|031100100|AME|2|AMETEK INC NEW|40.33
20110118|031162100|AMGN|75|AMGEN INC|56.50
20110118|031518103|AMCG|60900|AMICO GAMES CORP. COMMON STOCK|0.03
20110118|03165W104|APLCY|20|Amlin Plc Ord Unsponsored ADR |23.99
20110118|031652100|AMKR|3227|AMKOR TECHNOLOGY INC|8.00
20110118|032015109|AMPL|363|AMPAL-AMERICAN ISREAL CORP A|2.50
20110118|03209T109|AMPE|61|AMPIO PHARMACEUTICALS INC COM |2.70
20110118|032095101|APH|993|AMPHENOL CORP (NEW) CL-A|52.26
20110118|032149106|AMQI|200|AMQUEST INTL LTD|.
20110118|032159105|AXR|500|AMREP CORP|11.76
20110118|032185100|AMST|459|AMSTEM CORPORATION COM STK (NV|0.04
20110118|03232P405|AMSG|2604|AMSURG INC COM|21.84
20110118|032332504|ASYS|300|AMTECH SYSTEMS INC|27.30
20110118|032346108|AMLN|578|AMYLIN PHARMACEUTICALS INC|14.60
20110118|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.05
20110118|032359309|AFSI|1601|AMTRUST FINANCIAL SERVICES, IN|17.74
20110118|032420101|ANAC|12679|ANACOR PHARMACEUTICALS INC COM|9.00
20110118|032511107|APC|10|ANADARKO PETROLEUM CORP|79.48
20110118|032515108|ANAD|898|ANADIGICS INC|8.00
20110118|03252Q408|ANDS|2030|ANADYS PHARMACEUTICALS INC|1.32
20110118|032654105|ADI|364|ANALOG DEVICES INC|38.60
20110118|032657207|ALOG|216|ANALOGIC CORP (NEW)|52.19
20110118|032744104|ANEN|1252|ANAREN INC|22.09
20110118|032803108|ACOM|480|ANCESTRY COM INC COM STK (DE) |33.78
20110118|032839102|ABCW|8442|ANCHOR BANCORP WISC INC|1.40
20110118|034164103|ANDE|1018|ANDERSONS INC (THE)|40.38
20110118|034197103|AGCZ|34918|ANDES GOLD CORP. COMMON STOCK |0.01
20110118|034388108|AOVTF|50306|Andover Ventures Inc Common Sh|0.71
20110118|034393108|ANDR|999|ANDREA ELECTRONICS CORP|0.08
20110118|03462H404|ANGN|1214|ANGEION CORPORATION|5.24
20110118|03475V101|ANGO|1359|ANGIODYNAMICS INC|17.00
20110118|034918102|ANPI|330868|ANGIOTECH PHARMACEUTICALS INC |0.21
20110118|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110118|03512N104|ANGUF|24700|ANGLO URANIUM CORP (CDA)|0.30
20110118|035128206|AU|24547|ANGLOGOLD ASHANTI LIMITEDADS (|44.67
20110118|03524A108|BUD|592|ANHEUSER-BUSCH INBEV SA SPONSO|57.91
20110118|035290105|AXE|1743|ANIXTER INTERNATIONAL INC|62.70
20110118|035710409|NLY|21201|ANNALY CAPITAL MANAGEMENT, INC|17.75
20110118|036115103|ANN|801|ANNTAYLOR STORES CORP|23.77
20110118|03633E108|ANO|2590|ANOORAQ RESOURCES CORP (F)|1.47
20110118|03662Q105|ANSS|14|ANSYS INC|54.96
20110118|036642106|AIS|96|ANTARES PHARMA INC|1.70
20110118|03674U102|ANTH|1297|ANTHERA PHARMACEUTICALS INC CO|5.01
20110118|03718Q109|ATSMY|1165|ANTISOMA PLC SPONSORED ADR (UK|1.92
20110118|037189107|ANFGY|416|ANTOFAGASTA PLC SPONS ADR|47.71
20110118|037271103|ANTS|4652|ANTS SOFTWARE INC|0.55
20110118|03735R106|ANWM|2444|ANYWHERE MD|0.02
20110118|037355104|EXMT|6625|ANYTHING TECHNOLOGIES MEDIA IN|0.12
20110118|037389103|AON|4981|AON CORPORATION|44.70
20110118|03739T108|AONE|1864|A123 SYS INC COM STK (DE)|10.50
20110118|03740A106|AXN|800|AOXING PHARMACEUTICAL CO INC|2.67
20110118|037411808|APAPRD|40154|APACHE CORP DEP SHS REPSTG 1/2|68.63
20110118|03748R101|AIV|1113|APARTMENT INVST & MGMT CO|24.85
20110118|03748R812|AIVPRV|300|APARTMENT INVT & MGMT CO PFD C|25.44
20110118|037598109|APOG|3922|APOGEE ENTERPRISES INC|14.27
20110118|037604105|APOL|4975|APOLLO GROUP INC CL A|42.31
20110118|03761U106|AINV|3962|APOLLO INVT CORP|12.04
20110118|03762U105|ARI|90|APOLLO COMMERICAL REAL ESTATE |16.39
20110118|037637105|ASOE|1087|Apollo Solar Energy, Inc. Comm|3.65
20110118|037833100|AAPL|1487|APPLE INC;COM NPV|348.48
20110118|03814F205|ARCI|8879|APPLNC RECYCLNG CTRS AMER|3.40
20110118|03815U102|APDN|615|APPLIED DNA SCIENCES INC|0.08
20110118|03819M106|AERG|2663|APPLIED ENERGETICS, INC|0.82
20110118|03820C105|AIT|2978|APPLIED INDUSTRIAL TECHS INC. |34.35
20110118|03822W406|AMCC|675|APPLIED MICRO CIRCUITS CORPORA|10.80
20110118|038222105|AMAT|8878|APPLIED MATERIALS INC|15.32
20110118|03823M100|AMNL|38|APPLIED MINERALS INC COM STK (|0.79
20110118|03823Y203|APSN|1661|APPLIED NEUROSOLUTIONS, INC. N|0.02
20110118|038237103|APSG|5822|APPLIED SIGNAL TECHNOLOGY INC |37.91
20110118|03824B103|APNT|3472|Applied Nanotech Holdings, Inc|0.42
20110118|03828R104|ATHYQ|26172|APPLIEDTHEORY CORP|.
20110118|038287108|APVS|1804|APPLIED VISUAL SCIENCES INC CO|0.33
20110118|03832V109|APRI|19949|APRICUS BIOSCIENCES, INC COM S|3.95
20110118|03834A103|AREX|1040|APPROACH RES INC COM STK (DE) |25.29
20110118|03836W103|WTR|951|AQUA AMERICA, INC.|23.33
20110118|03841G101|AQARF|7400|Aquila Resources Inc Ordinary |0.90
20110118|03875P407|ARBX|600|ARBINET CORPORATION COM STK (D|9.65
20110118|03875Q108|ARB|605|ARBITRON INC (NEW)|42.31
20110118|038923108|ABR|316|ARBOR REALTY TRUST INC|5.99
20110118|03937R102|ARJ|174|ARCH CHEMICALS INC.|38.31
20110118|03938L104|MT|16327|ARCELORMITTAL NY REGISTRY SHS |36.28
20110118|039380100|ACI|12019|ARCH COAL, INC.|34.04
20110118|039483201|ADMPRA|44693|ARCHER-DANIELS MIDLAND COMPANY|42.62
20110118|03956P102|ARCL|261|ARCHIPELAGO LEARNING INC COM S|10.72
20110118|03957P101|ARHN|76|ARCHON CORPORATION|12.00
20110118|039670104|ACAT|356|ARCTIC CAT INC|14.70
20110118|039675103|AGUNF|300|ARCTIC GLACRER INCOME FUND TR |1.52
20110118|040047102|ARNA|6120|ARENA PHARMACEUTICALS, INC.|2.08
20110118|04010E109|AGX|290|ARGAN INC|9.79
20110118|04012G102|ARVCY|177|Areva CIP Unsponsored ADR (Fra|4.86
20110118|04023A102|AYEYF|1300|ARGOSY ENERGY INC CDA|2.98
20110118|04033A100|ARIA|5436|ARIAD PHARMACEUTICALS INC|5.25
20110118|04033V203|ARBA|515|ARIBA INC|25.37
20110118|040732109|AKVA|1200|Arkanova Energy Corporation Co|0.29
20110118|040790107|ABFS|1629|ARKANSAS BEST CORP (DEL)|26.16
20110118|041232109|ARKAY|461|ARKEMA SPONSORED ADR (FRANCE) |70.90
20110118|041298308|AKSND|550|ARKSON NUTRACEUTICALS CORP NEW|30.00
20110118|041356205|AI|440|ARLINGTON ASSET INVT CORP CL A|24.31
20110118|042068106|ARMH|84858|ARM HOLDINGS PLC ADS|25.97
20110118|042166801|AMNF|2684|ARMANINO FOODS OF DISTINCTION |0.82
20110118|042315101|ARR|2599|ARMOUR RESIDENTIAL REIT, INC C|8.00
20110118|04247X102|AWI|2306|ARMSTRONG WORLD INDUSTRIES INC|42.65
20110118|04269E107|ARQL|2250|ARQULE INC|6.82
20110118|04269N107|ARYC|1029|Arrayit Corporation Common Sto|0.32
20110118|04269Q100|ARRS|5745|ARRIS GROUP INC|12.50
20110118|04269X105|ARRY|1352|ARRAY BIOPHARMA INC|3.24
20110118|042735100|ARW|445|ARROW ELECTRONICS INC|35.08
20110118|04276R109|ARWD|2496|Arrow Resources Development, I|0.04
20110118|042797100|ARWR|119758|ARROWHEAD RESEARCH CORP|0.93
20110118|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.04
20110118|04314Q105|ALIF|58118|ARTIFICAL LIFE INC|0.84
20110118|04315B107|ART|2768|ARTIO GLOBAL INVESTORS INC, CL|15.34
20110118|043176106|ARUN|342654|ARUBA NETWORKS, INC.|25.68
20110118|043353101|ARM|377|ARVINMERITOR INC|22.06
20110118|043387109|ARYX|42847|ARYX THERAPEUTICS INC COM STK |0.29
20110118|043393206|ASGLY|8550|ASAHI GLASS ADR|11.62
20110118|043436104|ABG|718|ASBURY AUTOMOTIVE GROUP INC.|18.56
20110118|04351G101|ASNA|3890|ASCENA RETAIL GROUP INC COM|26.61
20110118|043632108|ASCMA|892|ASCENT MEDIA CORP SER A COM ST|39.15
20110118|044021103|AXNO|15588|ASHERXINO CORP COM STK (DE)|0.15
20110118|044103109|AHT|5787|ASHFORD HOSPITALITY TRUST INC |9.82
20110118|04518A104|ASIA|26|ASIAINFO-LINKAGE INC COM STK (|19.29
20110118|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110118|04520U106|ASIBY|77|ASIAN BAMBOO AG SPONSORED ADR |25.01
20110118|045327103|AZPN|3358|ASPEN TECHNOLOGY INC|13.97
20110118|045346103|APPY|3572|ASPENBIO PHARMA INC|0.65
20110118|04537N103|APIT|2877|ASPIRE INTERNATIONAL INC. COMM|0.33
20110118|045387107|ASAZY|451|Assa Abloy AB Unsponsored ADR |14.16
20110118|04543P100|AACC|499|ASSET ACCEP CAP CORP|6.47
20110118|04544X300|ALC|108|ASSISTED LIVING CONCEPTS INC N|32.38
20110118|045604105|AEC|9247|ASSOCIATED ESTATES REALTY CORP|14.97
20110118|04621X108|AIZ|193|ASSURANT INC|39.31
20110118|04622E208|ATEA|83|ASTEA INTERNATIONAL INC|3.19
20110118|046224101|ASTE|2172|ASTEC INDS INC|32.67
20110118|04623A205|AGOPRB|1226|ASSURED GTY MUNI HLDGS INC 6.8|22.91
20110118|04623A304|AGOPRE|438|ASSURED GUARANTY MUNI HDGS INC|20.75
20110118|04623A403|AGOPRF|425|ASSURE GUARANTY MUNI HLDGS LTD|19.15
20110118|046259107|ATOR|170|ASTOR EXPLORATIONS CORP COM ST|1.50
20110118|046265104|AF|7066|ASTORIA FINANCIAL CORP|14.73
20110118|046353108|AZN|9992|ASTRAZENECA PLC|47.52
20110118|04638F108|ALOT|100|ASTRO-MED INC NEW|7.68
20110118|046433108|ATRO|560|ASTRONICS CORP|23.18
20110118|046484101|ASTC|653|ASTROTECH CORP COM STK (DE)|1.28
20110118|046491106|ATADF|1344|ATAC RESOURCES LTD (CDA)|5.51
20110118|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.87
20110118|04685W103|ATHN|1621|ATHENAHEALTH, INC. COM|44.46
20110118|04686K108|AHNR|420|ATHENA SILVER CORPORATION COMM|0.25
20110118|04743P108|ATHR|2040|ATHEROS COMMUNICATIONS INC|44.62
20110118|048173108|ATASY|134|Atlantia SPA Unsponsored ADR (|11.10
20110118|04878Q863|AT|1889|ATLANTIC PWR CORP ORD SHS (CDA|15.34
20110118|048877104|ASFN|240|Atlantic Southern Financial Gr|0.92
20110118|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110118|049164205|AAWW|993|ATLAS AIR WORLDWIDE HLDGS NEW |51.52
20110118|049255706|ATLKY|5650|ATLAS COPCO AB SP ADR-NEW(RP-A|24.58
20110118|049255805|ATLCY|48|ATLAS COPCO AB SP ADR-NEW(RP-B|22.42
20110118|04939R108|AHD|2667|ATLAS PIPELINE HOLDINGS, L.P. |14.25
20110118|04957F101|ATNAF|31828|ATNA RESOURCES LTD (F)|0.58
20110118|04964C208|ATRN|806|ATRINSIC, INC|2.64
20110118|049838204|ATTD|6058695|ATTITUDE DRINKS INC NEW COM ST|0.03
20110118|049904105|ATRI|20|ATRION CORP|184.51
20110118|050095108|ATW|3847|ATWOOD OCEANICS INC|37.78
20110118|05069X104|AUCI|56508|AUCTIONS INTL INC (NEVADA)|.
20110118|050757103|VOXX|2684|AUDIOVOX CORP CL-A|7.65
20110118|050912203|AZC|16971|AUGUSTA RESOURCE CORP|3.95
20110118|051057107|AUGT|18950|AUGME TECHNOLOGIES INC|3.65
20110118|051505204|AGDI|3511|AULTRA GOLD INC. COMMON STOCK |0.60
20110118|05152U108|AUSVF|15000|AURA SILVER RESOURCES, INC. CO|0.43
20110118|051526200|AUSI|42|AURA SYSTEMS INC NEW|0.78
20110118|05155P106|AZK|17318|AURIZON MINES LTD|6.49
20110118|051642106|ARXG|5000|AURORA GOLD CORP|0.33
20110118|051918209|AUNFF|20500|AURCANA CORP|0.63
20110118|05208R109|AURC|27500|Aurus Corp. Common Stock|.
20110118|052093101|AURM|1600|AURUM INC COM STK (DE)|1.15
20110118|052528304|ANZBY|12|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.79
20110118|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110118|052660107|AUTH|4595|AUTHENTEC, INC (DELAWARE)|3.30
20110118|052666104|ADAT|132556|AUTHENTIDATE HOLDING CORP|0.47
20110118|052769106|ADSK|1005|AUTODESK INC (DE)|41.44
20110118|052777109|AUTO|10472|AUTOINFO INC|0.65
20110118|052800109|ALV|516|AUTOLIV INC|82.33
20110118|053015103|ADP|9872|AUTOMATIC DATA PROCESSING|48.75
20110118|05329W102|AN|10491|AUTONATION INC|28.39
20110118|053332102|AZO|451|AUTOZONE INC|252.62
20110118|05334D107|AUXL|1991|AUXILIUM PHARAMCEUTICALS INC|23.79
20110118|053467205|AOGN|5429|Avalon Oil and Gas, Inc. New C|.
20110118|053470100|AVL|143334|Avalon Rare Metals, Inc. Ordin|5.70
20110118|05348P401|AVNR|310|AVANIR PHARMACEUTICALS, INC CL|4.45
20110118|053484101|AVB|331|AVALONBAY COMMUNITIES INC|112.50
20110118|053495305|AVXT|5302|AVAX TECHNOLOGIES INC|0.07
20110118|05350T101|AAIR|2|AVANTAIR INC COM|2.45
20110118|05355T114|AVNDF|6963|AVENEX ENERGY CORP ORDINARY SH|6.51
20110118|05356X700|AVRW|500|AVENTINE RENEWABLE ENG HLDGS I|28.00
20110118|053588109|AVEO|1224|AVEO PHARMACEUTICALS INC COM S|14.60
20110118|053611109|AVY|233|AVERY DENNISON CORP|42.09
20110118|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|22.22
20110118|05366Y102|AVNW|947|AVIAT NETWORKS INC COM STK (DE|5.45
20110118|05367P100|AVID|1519|AVID TECH INC|18.00
20110118|053750105|AVGCF|16350|Avion Gold Corp. Ordinary Shar|1.75
20110118|053774105|CAR|2310|AVIS BUDGET GROUP, INC. (NEW) |14.55
20110118|05379B107|AVA|446|AVISTA CORP|23.11
20110118|05379X208|AVSR|1|AVISTAR COMMUNICATIONS CORP|0.53
20110118|053807103|AVT|1044|AVNET INC|33.96
20110118|053906103|ASGMF|23495|AVINO SILVER & GOLD MINES LTD |2.27
20110118|05452T108|AVOE|5438|AVRO ENERGY, INC. COMMON STOCK|0.03
20110118|05453N100|AWRE|1250|AWARE INC (MASS)|3.81
20110118|054536107|AXAHY|372|AXA ADS (1 ORD SHS)|19.43
20110118|054540109|ACLS|22541|AXCELIS TECHNOLOGIES INC.|3.67
20110118|05459Q883|AGIJ|24000|AXIA GROUP, INC. COMMON STOCK |.
20110118|05461A108|AXVC|5515|AXIAL VECTOR ENGINE CORP|0.06
20110118|05461V102|AXMIF|4650|AXMIN INC|0.20
20110118|05462D101|AXIH|1000|Axion International Holdings, |1.95
20110118|054937107|BBT|3921|BB&T CORPORATION|27.78
20110118|05500N103|AZDDF|24427|AZURE DYN CORP CL-A|0.39
20110118|055000103|AZGS|432|AZTEC OIL & GAS INC|0.19
20110118|05508R106|BGS|325|B&G FOODS INC COM STK (DE)|13.64
20110118|055090104|BHO|1000|B&H OCEAN CARRIERS LTD|4.27
20110118|05518E202|BACPRX|6200|BAC CAPITAL TRUST III GTD 7% T|24.82
20110118|055183107|BABB|972|BAB INC|0.49
20110118|055184204|BACPRY|16247|BAC CAP TR V GTD CAP SECS|23.35
20110118|055185201|BACPRU|859|BAC CAPITAL TRUST IV|22.50
20110118|055188205|BACPRV|836|BAC CAPITAL TRUST II|24.87
20110118|055189203|BACPRB|584|Bac Cap Tr X Cap Secs 6.25%|23.02
20110118|05523R107|BAESY|370|BAE SYS PLC SPONS ADR|22.02
20110118|055262505|BASFY|36|BASF SE COMMON STOCK|77.10
20110118|05527K207|BBXT|1257|BBC CAPITAL TRUST II GTD TR PF|8.75
20110118|05530J205|BBTPRA|163|BB&T Capital Trust V Enhanced |27.20
20110118|05531B201|BBTPRB|292|BB&T CAPITAL TRUST VI GTD ENHA|28.54
20110118|05531H208|BBTPRC|26|BB&T CAP TR VII GTD ENHANCED T|27.08
20110118|05534B760|BCE|46|BCE INC COM (NEW)|35.76
20110118|05541Q206|BGEPRB|726|BGE CAPITAL TST II 6.20% TRST |24.90
20110118|05541T101|BGCP|2699|BGC PARTNERS INC CL A COM STK |9.00
20110118|055434203|BRGYY|1784|BG GROUP PLC ADS(RP 5 ORD SHS)|104.78
20110118|05545E209|BBL|1484|BHP BILLITON P/C SPONS ADR|79.19
20110118|05561Q201|BOKF|274|BOK FINL CORP|55.94
20110118|055622104|BP|38470|BP PLC ADS(RP 6 ORD)|49.25
20110118|055630107|BPT|117|BP PRUDHOE BAY ROYALTY TR|124.58
20110118|055639108|BPZ|3269|BPZ RESOURCES INC COM STK|5.00
20110118|05564B102|BNBK|266|BNB BANCORP INC BROOKVILLE OH |40.50
20110118|05564E106|BRE|968|BRE PROPERTIES INC CL A|42.69
20110118|05564E601|BREPRD|98|BRE PROPERTIES INC PFD SER D|24.30
20110118|05565A202|BNPQY|116|BNP PARIBAS SPONS ADR|35.12
20110118|055662100|BSDM|27651|BSD MEDICAL CORP (DEL)|4.81
20110118|05569C105|BJGP|237|BMP SUNSTONE CORPORATION COM|9.92
20110118|05570P103|BNKPF|13644|BANK PETROLEUM INC COM SHS (CA|5.35
20110118|05577E101|BT|401|BT GROUP PLC ADS ( 10 ORD SHS)|29.18
20110118|056032105|BTUI|400|BTU INTERNATIONAL INC|11.70
20110118|056033103|BHH|1083|B2B INTERNET HOLDERS TRUST|0.95
20110118|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.06
20110118|05606L100|BYDDY|9939|BYD Company Ltd Unsponsored AD|10.93
20110118|05615F102|BWC|10000|BABCOCK & WILCOX COMPANY COM S|28.55
20110118|05633T209|BACPRC|2398|BAC CAP TR XII GTD CAP SECS|24.74
20110118|05644R101|BIHI|14458|BACTERIN INTL HLDGS INC INC CO|7.40
20110118|056525108|BMI|1066|BADGER METER INC|41.62
20110118|05709R103|BAJFF|3900|BAJA MINING CORP|1.07
20110118|057101107|BKBO|289509|BAKBONE SOFTWARE INC VTG SHS|0.33
20110118|057149106|BKR|117|BAKER MICHAEL CORP|32.04
20110118|057224107|BHI|23830|BAKER HUGHES INC;COM USD1|59.58
20110118|057665200|BCPC|2628|BALCHEM CORP|36.34
20110118|057741100|BEZ|76685|BALDOR ELECTRIC COMPANY|63.37
20110118|058498106|BLL|488|BALL CORP|69.81
20110118|058516105|BTN|972|BALLANTYNE STRONG INC|7.86
20110118|058586108|BLDP|890|BALLARD POWER SYS INC|1.63
20110118|05874B107|BYI|723|BALLY TECHNOLOGIES, INC.|42.97
20110118|058785106|BLQN|14000|Balqon Corporation Common Stoc|1.20
20110118|05946K101|BBVA|15611|BANCO BILBAO VIZ ARGENTARA ADS|11.26
20110118|059460303|BBD|7324|BANCO BRADESCO ADS REP ONE PFD|20.21
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20110118|05964H105|STD|130069|BANCO SANTANDER SA|11.47
20110118|05965X109|SAN|1601|BANCO SANTANDER-CHILE ADS|87.20
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20110118|05968L102|CIB|329|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.51
20110118|059690107|BARI|167|BANCORP RHODE ISLAND INC|30.39
20110118|059692103|BXS|63|BANCORPSOUTH INC|15.31
20110118|059695106|BCV|3557|BANCROFT FUND LTD COM|17.52
20110118|060505104|BAC|32500|BANK OF AMERICA CORP|15.25
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20110118|060505401|IKJ|1454|BANK OF AMERICA CORPORATION 6.|25.23
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20110118|060505567|BMLPRO|759|BK OF AMERICA DEP SHS RPST 1/4|22.16
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20110118|061605101|BCMXY|228|Bank of Communications Co Ltd |25.73
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20110118|063904106|OZRK|779|BANK OF THE OZARKS INC|43.12
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20110118|065908600|BBX|64120|BANKATLANTIC BANCORP INC CL A |1.23
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20110118|066286303|BNKJF|100|BANKERS PETROLEUM LTD ORD SHS |8.74
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20110118|066470105|BNX|1954|BANKS.COM, INC.|0.28
20110118|06652B103|BKUNQ|5043|BANKUNITED FINL CORP CL-A|0.03
20110118|066800103|BAA|68291|BANRO CORPORATION|3.39
20110118|06684A206|BARA|327|BANYAN RAIL SVCS INC COM STK (|2.50
20110118|06738C778|DJP|144|BARCLAYS BK PLC IPATH DJ-UBS C|48.96
20110118|06738C786|OIL|220|BARCLAYS BANK PLC IPATH EXCH T|25.65
20110118|06738C794|GSP|732|BARCLAYS BANK PLC IPATH EXCH T|34.58
20110118|06738E204|BCS|1495|BARCLAYS PLC ADS =4 ORDINARY U|19.77
20110118|06738G407|JJM|1195|BARCLAYS BK PLC IPATH DJ-UBS I|47.08
20110118|06738G878|AYT|521|BARCLAYS GEM ASIA-8 ETN|48.76
20110118|067383109|BCR|1120|BARD C R INC|91.25
20110118|06739F101|JJC|1283|BARCLAYS BK PLC IPATH DJ-UBS C|59.05
20110118|06739F119|JJN|40|BARCLAYS BK PLC IPATH DJ-UBS N|38.10
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20110118|06739F390|BCSPR|77|BARCLAYS BANK PLC ADR SER 2 RE|23.78
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20110118|06739H206|JJA|1285|BARCLAYS BK PLC IPATH DJS-UBS |63.04
20110118|06739H214|SGG|2867|BARCLAYS BK PLC IPATH DJ-UBS S|90.00
20110118|06739H255|PGM|1397|BARCLAYS BK PLC IPATH DJ-UBS P|42.69
20110118|06739H271|BAL|8588|BARCLAYS BK PLC IPATH DJ-UBS C|72.10
20110118|06739H297|JO|312|BARCLAYS BK PLC IPATH DJ-UBS C|62.92
20110118|06739H305|JJG|2985|BARCLAYS BK PLC IPATH DJ-UBS G|53.86
20110118|06739H313|NIB|1095|BARCLAYS BK PLC IPATH DJ-UBS C|43.31
20110118|06739H321|JJU|999|BARCLAYS BK PLC IPATH DJ-UBS A|32.77
20110118|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|25.40
20110118|06739H412|ICI|213|BARCLAYS BANK PLC, IPATH OPTIM|46.12
20110118|06739H511|BCSPRC|42|BARCLAYS BK PLC SPONSORED ADS |25.12
20110118|06739H644|GAZ|1908|BARCLAYS BK PLC IPATH DJ-UBS N|8.18
20110118|06739H743|COW|22127|BARCLAYS BK PLC IPATH DJ-UBS L|30.96
20110118|06739H750|JJE|850|BARCLAYS BK PLC IPATH DJ-UBS E|23.61
20110118|06739H776|BCSPRA|1398|BARCLAYS BK PLC SPON ADR REP C|24.21
20110118|06740C261|VXX|53303|BARCLAYS BK PLC IPATH S&P 500 |31.57
20110118|06740C519|VXZ|59028|IPATH S&P 500VIX MID TERM FUTU|60.34
20110118|06740H633|BXDD|5728|BARCLAYS SHORT D LEVERAGED S&P|20.70
20110118|06740H641|BXDC|10237|BARCLAYS SHORT C LEVERAGED S&P|40.54
20110118|06740H666|BXUC|30|BARCLAYS LONG C LEVERAGED S&P |137.26
20110118|06740H674|BXUB|390|BARCLAYS LONG B LEVERGED S&P 5|77.66
20110118|06740L170|VZZ|240|BARCLAYS BK PLC IPATH LE S&P 5|20.34
20110118|06740L444|DLBS|2024|BARCLAYS BK PLC IPATH US 30 YR|53.84
20110118|06740L451|DTYS|849|BARCLAYS BK PLC IPATH US 10 YR|52.28
20110118|06740L485|FLAT|97|BARCLAYS BK PLC IPATH BARCLAYS|46.61
20110118|06740L592|XXV|808|BARCLAYS BANK PLC IPATH INV S&|34.05
20110118|06740P205|ROLA|500|BARCLAYS|62.97
20110118|06740P866|EMSA|200|BARCLAYS BK PLC IPATH SE MSCI |82.16
20110118|067774109|BKS|8726|BARNES & NOBLE INC|16.88
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20110118|067901108|ABX|61255|BARRICK GOLD CORP|47.08
20110118|068221100|BRN|1400|BARNWELL INDUSTRIES INC|7.25
20110118|06846N104|BBG|400|BILL BARRETT CORPORATION|40.73
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20110118|075887109|BDX|2443|BECTON DICKINSON & CO|82.70
20110118|07712Q205|BESE|307825|Beeston Enterprises Ltd. New C|.
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20110118|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110118|09056Q106|BGNX|604|BIO-Genex Laboratories Inc|.
20110118|09057D104|BISU|5000|BIO SOLUTIONS CORP COM|0.05
20110118|09057G602|BRLI|272|BIO-REFERENCE LABS INC-NEW-|23.75
20110118|09057N102|BPTH|1407|Bio-Path Holdings Inc Common S|0.39
20110118|09058M103|BASI|240|BIOANALYTICAL SYSTEMS INC|2.38
20110118|09058V103|BCRX|2965|BIOCRYST PHARMACEUTICALS INC|4.71
20110118|09060V109|BOCX|40801|BIOCUREX INC|0.07
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20110118|090619107|BMTL|2500|BioMedical Technology Solution|0.25
20110118|09062Q108|BMGP|14334|Biomagnetics Diagnostics Corpo|0.11
20110118|09062X103|BIIB|2023|BIOGEN IDEC INC|66.57
20110118|09063H107|BMR|6696|BIOMED REALTY TRUST INC|18.06
20110118|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110118|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
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20110118|09064M105|BIOD|4981|BIODEL INC COM STK (DE)|2.75
20110118|09064U107|BPYT|274|Bioponic Phytoceuticals Inc Co|.
20110118|09064X101|BMTI|1788|BIOMIMETIC THERAPEUTICS INC CO|14.10
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20110118|09065C106|BMSN|18294|Bio-Matrix Scientific Group, I|0.05
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20110118|09066X109|BHMNF|85603|BIRCH MOUNTAIN RES LTD|.
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20110118|09069N108|BIOS|1322|BIOSCRIP, INC.|5.10
20110118|09070K101|BSRC|647|BioSolar, Inc. Common Stock|0.10
20110118|09070W105|BSHF|2188|Bioshaft Water Technology, Inc|0.06
20110118|09076P104|BIRDF|486|BIRD CONSTRUCTION INC. COMMON |37.30
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20110118|091935502|BBBB|4258|BLACKBOARD INC|40.43
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20110118|09206P107|BHWX|5667|BLACK HAWK EXPLORATION INC COM|0.13
20110118|092113109|BKH|2334|BLACK HILLS CORPORATIONS|30.92
20110118|09227Q100|BLKB|1040|BLACKBAUD INC|26.74
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20110118|09247X101|BLK|51|BLACKROCK INC|199.06
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20110118|09248X100|BBN|176|BLACKROCK BUILD AMERICA BOND T|17.51
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20110118|09249C105|BJZ|2472|BLACKROCK CALIF MUNI 2018 TRM |14.50
20110118|09249H104|BBK|1673|BLACKROCK MUNICIPAL BOND TR|12.52
20110118|09249L105|BZM|119|BLACKROCK MARYLAND MUNI BD TST|14.20
20110118|09249N101|BLE|14055|BLACKROCK MUNI INCOME TRUST II|12.13
20110118|09249P106|BQH|1368|BLACKROCK NEW YORK MUNI BD TR |13.46
20110118|09249U105|BSE|1552|BLACKROCK NEW YORK MUNI INC QU|12.28
20110118|09249X109|BKK|16257|BLACKROCK MUNI 2020 TERM TRUST|14.45
20110118|09249Y107|BDT|55|BLACKROCK STRATEGIC DIV ACHIEV|10.70
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20110118|09250G102|BAF|23|BLACKROCK MUNI INC INVT QUAL T|12.03
20110118|09250M109|BFO|664|BLACKROCK FLORIDA MUN 2020 TER|13.24
20110118|09250U101|BGR|775|BLACKROCK ENERGY AND RESOURCES|29.15
20110118|09250W107|BME|339|BLACKROCK HEALTH SCIENCES TRUS|27.42
20110118|09250Y202|BSPED|5500|BLACKSANDS PETROLEUM, INC. NEW|3.50
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20110118|09253N104|MHD|2251|BLACKROCK MUNI HOLDINGS FUND, |13.99
20110118|09253P109|MUH|13795|BLACK ROCK MUNI HOLDINGS FUND |12.51
20110118|09253R105|MVF|34669|BLACKROCK MUNIVEST FUND, INC. |8.65
20110118|09253T101|MVT|1343|BLACKROCK MUNIVEST FUND II|12.49
20110118|09253U108|BX|105|THE BLACKSTONE GROUP L.P. COM |15.96
20110118|09253W104|MYD|16350|BLACKROCK MUNI YIELD FUND, INC|12.28
20110118|09253X102|MUI|14175|BLACK ROCK MUNI INTERMEDIATE D|12.98
20110118|09253Y100|MEN|16313|BLACKROCK MUNI ENHANCED FUND, |9.79
20110118|092533108|BKCC|4163|BLACKROCK KELSO CPTL CORP (US)|11.76
20110118|09254A101|MUS|819|BLACKROCK MUNIHLDGS QUALITY FN|11.13
20110118|09254B109|BCF|2350|BLACKROCK REAL ASSET EQUITY TR|14.55
20110118|09254C107|MUE|200|BLACKROCK MUNIHLDGS QUAL FND I|11.05
20110118|09254E103|MYI|283|BLACKROCK MUNIYIELD QUALITY FN|11.45
20110118|09254J102|MUA|982|BLACKROCK MUNI ASSETS FUND, IN|11.04
20110118|09254K109|MZA|160|BLACKROCK MUNIYIELD ARIZONA FU|11.81
20110118|09254L107|MUC|3561|BLACKROCK MUNIHLDGS CALIFORNIA|12.25
20110118|09254M105|MYC|1017|BLACKROCK MUNI YIELD CALIFORNI|12.58
20110118|09254N103|MCA|2167|BLACKROCK MUNIYIELD CALIFORNIA|12.24
20110118|09254P108|MFL|3051|BLACKROCK MUNIHLDGS INVST QUAL|11.83
20110118|09254R104|MYF|8460|BLACKROCK MUNIYIELD INVESTMENT|11.87
20110118|09254W103|MYM|1450|BLACKROCK MUNIYIELD MICHIGAN Q|11.29
20110118|09254X101|MUJ|1298|BLACKROCK MUNIHLDGS NJ QUAL FN|12.84
20110118|09254Y109|MYJ|1468|BLACKROCK MUNI YLD NJ FUND INC|12.76
20110118|092546100|BQR|179|BLACKROCK ECOSOLUTIONS INVESTM|11.02
20110118|09255A100|MJI|629|BLACKROCK MUNIYLD NJ QUALITY F|12.40
20110118|09255C106|MHN|861|BLACKROCK MUNIHLDGS NY QUALITY|12.47
20110118|09255G107|MPA|807|BLACKROCK MUNIYLD PA QUAL FND |12.77
20110118|09255K108|EGF|4067|BLACKROCK ENHANCED GOVT FUND I|15.40
20110118|09255L106|COY|526|BLACKROCK CORP HIGH YLD FD INC|6.95
20110118|09255M104|CYE|321|BLACKROCK CORP HG YLD FD III, |6.95
20110118|09255N102|HYV|155|BALCKROCK CORP HG YLD FD V INC|11.77
20110118|09255P107|HYT|99|BLACKROCK CORP HIGH YLD FD VI |11.77
20110118|09255R103|DSU|1215|BLACKROCK DEBT STRATEGIES FD I|3.84
20110118|09255T109|ARK|6044|BLACKROCK SR HIGH INCM FD INC |3.91
20110118|09255W102|DVF|2409|BLACKROCK DIV INCM STRATEGIES |11.43
20110118|09255X100|FRA|806|BLACKROCK FLTG RT INCM STRATEG|14.99
20110118|09255Y108|FRB|2198|BLACKROCK CAP FLTG RT INCM STR|13.95
20110118|09256A109|CII|1335|BLACKROCK ENHANCED CAP & INCOM|14.99
20110118|09256U105|BSL|1062|BLACKSTONE/GSO SENIOR FLT RT|20.11
20110118|092583103|BLVKF|51000|BLACKSTONE VENTURES|0.08
20110118|09259M100|BWMS|1300|Blackwater Midstream Corp. Com|0.65
20110118|093671105|HRB|12200|BLOCK H & R INC|12.81
20110118|093679108|BLOAQ|212524|BLOCKBUSTER INC CL-A|0.12
20110118|093679207|BLOBQ|8749|BLOCKBUSTER INC CL-BCOM STK|0.06
20110118|093698108|BDR|2560|BLONDER TONGUE LABORATORIES|2.49
20110118|093700102|BLGW|400|BLOGGERWAVE INC COM STK (NV)|0.01
20110118|095180105|BLT|3547|BLOUNT INTERNATIONAL (NEW)|16.46
20110118|09534T508|BCSI|70|BLUE COAT SYS INC NEW|31.36
20110118|095395307|BDCO|1144|BLUE DOLPHIN ENERGY CO NEW COM|2.27
20110118|095602108|BLHI|5046|BLUE HOLDINGS, INC.|0.07
20110118|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110118|09578R103|NILE|1106|BLUE NILE INC|60.25
20110118|09623H100|BLUG|11811|BLUGRASS ENERGY INC. COMMON ST|0.04
20110118|09623J106|BFRE|2419|BLUEFIRE RENEWABLES INC|0.45
20110118|096231105|BXG|1690|BLUEGREEN CORP|3.70
20110118|096251103|BLEW|100684|BLUEWAVE GROUP INC COM STK (NV|.
20110118|09643P207|BTH|296|BLYTH,INC|35.00
20110118|09656A105|KAZ|5575|BMB MUNAI INC|0.89
20110118|09656H209|BKPRF|326|BNY CAP V TR PFD SEC SER F|24.91
20110118|096627104|BWP|766|BOARDWALK PIPELINE PARTNERS, L|32.35
20110118|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.18
20110118|096761101|BOBE|1475|EVANS BOB FARMS INC|33.04
20110118|097000103|BDYT|1000|BodyTel Scientific Inc. Common|0.02
20110118|097023105|BA|4645|BOEING CO;COM USD5|70.07
20110118|09746Y105|BZ|21034|BOISE INC COM STK (DE)|8.35
20110118|09746Y113|BZWS|6197|BOISE INC WTS EXP 06/18/2011 (|0.98
20110118|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110118|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110118|097683106|BOLYY|76|Bolsas Y Mercados Espanoles SA|12.26
20110118|097698104|BOLT|1693|BOLT TECHNOLOGY CORPORATION|14.10
20110118|097751101|BDRAF|9989|BOMBARDIER INC CV CL A (F)|5.67
20110118|097751200|BDRBF|2657|BOMBARDIER INC CL-B (F)|5.67
20110118|09776J101|BONT|2452|BON-TON STORES INC (THE)|11.54
20110118|09777B107|BONA|306|BONA FILM GROUP LTD SPONSORED |6.17
20110118|097824106|BONZ|79999|BONANZA GOLDFIELDS CORP. COM S|.
20110118|097839104|BGOI|266561|BONANZA OIL & GAS, INC. COMMON|.
20110118|09784Y108|BNPUF|3217|BONAVISTA ENERGY CORP ORDINARY|29.32
20110118|09789A204|BNLB|5240|Bond Laboratories, Inc. NEW Co|0.10
20110118|09852M101|BNTNF|278620|BONTAN CORP INC|0.18
20110118|09852W109|BOTX|1815|BONTEX INC|0.07
20110118|098529308|BNSO|213|BONSO ELECTRONICS INTL INC|1.63
20110118|098536105|BNPUFXXXX|450|BONAVISTA ENERGY TST F|29.32
20110118|098570104|BAMM|780|BOOKS-A-MILLION INC|5.64
20110118|099502106|BAH|50|BOOZ ALLEN HAMILTON HLDG CORP |18.58
20110118|099514101|BOALY|11|BORAL LTD SPONS ADR|19.89
20110118|099709107|BGP|2029|BORDERS GROUP INC|1.06
20110118|099724106|BWA|37|BORGWARNER INC|70.41
20110118|100557107|SAM|194|BOSTON BEER CO INC (THE) CL-A |92.87
20110118|101119105|BPFH|306|BOSTON PRIVATE FINL HLDGS INC |6.64
20110118|101121101|BXP|415|BOSTON PROPERTIES INC.|89.47
20110118|101137107|BSX|1185|BOSTON SCIENTIFIC CORP|7.53
20110118|101205102|BWEL|4|BOSWELL CO. J.G.|750.00
20110118|101388106|EPAY|2361|BOTTOMLINE TECH INC DEL|21.41
20110118|101541100|BTF|1029|BOULDER TOTAL RETURN FD INC|15.78
20110118|10211F100|BVX|8680|BOVIE MEDICAL CORP|3.17
20110118|103304101|BYD|10389|BOYD GAMING CORP|11.84
20110118|104499207|BLEEQ|462|BRADLEES INC|.
20110118|104674106|BRC|2499|BRADY CORP CL A|33.31
20110118|105368203|BDN|2160|BRANDYWINE REALTY TST|11.41
20110118|105368401|BDNPRC|40|BRANDYWINE REALTY TRUST 7.50% |24.82
20110118|10552T107|BRFS|7267|BRF-BRASIL FOODS S.A. ADS (EA |16.96
20110118|10553M101|BTM|130|BRASIL TELECOM SA ADS (3MPFD) |23.95
20110118|10553M200|BTMC|50|BRASIL TELECOM SA SPONSORED AD|9.60
20110118|10567B109|BBRG|1180|BRAVO BRIO RESTAURANT GROUP, I|18.22
20110118|105762108|BRZG|18105|BRAZIL GOLD CORP|0.22
20110118|106776107|BBEP|593|BREITBURN ENERGY PARTNERS, LP.|22.03
20110118|107336109|BRER|1000|BRESLER & REINER INC|0.60
20110118|10807M105|BPI|2275|BRIDGEPOINT EDUCATION INC COM |16.81
20110118|10807Q205|BLIN|2472|BRIDGELINE DIGITAL INC CMN STK|1.34
20110118|108441205|BRDCY|1732|BRIDGESTONE CORP. LTD ADR|37.77
20110118|108763103|BRID|78|BRIDGFORD FOODS CORP|12.80
20110118|109043109|BGG|1461|BRIGGS & STRATTON CORP|21.05
20110118|109473405|CELL|3084|BRIGHTPOINT INC-NEW|9.26
20110118|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|34.86
20110118|109490102|BRD|94542|BRIGUS GOLD CORP COM STK|1.76
20110118|109696104|BCO|185|BRINKS CO (THE)|27.49
20110118|109703108|BNXR|49|BRINX RESOURCES LTD|0.11
20110118|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|25.84
20110118|110394103|BRS|2937|BRISTOW GROUP INC COM|47.32
20110118|110448107|BTI|1110|BRITISH AM TOB(NEW)ADR(RP2 ORD|75.09
20110118|110828100|BTLCY|1116|BRITISH LAND CO PLC SPONSORED |8.38
20110118|111190104|BTVCY|300|BRITVIC PLC CHELMSFORD SPONSOR|14.31
20110118|111203105|BRMSY|1600|Brmalls Participacoes S A Spon|19.29
20110118|11130Q102|BBAN|200|BROADBAND WIRELESS INT'L CORP |.
20110118|111320107|BRCM|3977|BROADCOM CORP CL-A|47.34
20110118|11133B409|BSFT|1599|BROADSOFT INC COM STK (DE)|27.98
20110118|11133T103|BR|454|BROADRIDGE FINL SOLUTIONS INC |22.86
20110118|111412706|BVSN|792|BroadVision, Inc. New Common S|12.02
20110118|11161T108|BWEN|1893|Broadwind Energy, Inc. Common |2.25
20110118|111621306|BRCD|3877|BROCADE COMM SYS NEW|5.98
20110118|112463104|BKD|1265|BROOKDALE SENIOR LIVING INC CO|21.71
20110118|112585104|BAM|3255|BROOKFIELD ASSET MANAGEMENT IN|32.99
20110118|112900105|BPO|4123|BROOKFIELD PROPERTIES CORP|17.75
20110118|11373M107|BRKL|4800|BROOKLINE BANCORP INC DEL|11.20
20110118|114039100|BFSB|1154|BROOKLYN FEDERAL BANCORP, INC.|1.17
20110118|114340102|BRKS|1700|BROOKS AUTOMATION INC|11.85
20110118|11452Q102|BKSD|9999|Brookside Technology Holdings |.
20110118|114813207|BRTHY|7|BROTHER INDS LTD ADR|151.78
20110118|115236101|BRO|433|BROWN & BROWN,INC|24.65
20110118|115637209|BFB|2834|BROWN-FORMAN CORP CL-B|67.75
20110118|115736100|BWS|141|BROWN SHOE COMPANY INC|13.82
20110118|116794108|BRKR|1567|BRUKER CORPORATION COM|16.97
20110118|117043109|BC|2363|BRUNSWICK CORP|20.65
20110118|117421107|BW|1781|BRUSH ENGINEER MATERIALS HOLD |35.84
20110118|117665109|BMTC|200|BRYN MAWR BANK CORP|17.80
20110118|11776U300|BSQR|200|BSQUARE CORPORATION NEW|10.64
20110118|118230101|BPL|40|BUCKEYE PARTNERS L.P. INT UNIT|68.52
20110118|118255108|BKI|1018|BUCKEYE TECHNOLOGY INC|21.97
20110118|118759109|BUCY|110|BUCYRUS INTERNATIONAL INC|90.30
20110118|119848109|BWLD|491|BUFFALO WILD WINGS INC|45.80
20110118|120076104|BBW|370|BUILD-A-BEAR WORKSHOP INC|7.54
20110118|12008R107|BLDR|4415|BUILDERS FIRST SOURCE, INC.|2.21
20110118|12022E108|BLLD|4124|BULLDOG TECHNOLOGIES INC NEW|.
20110118|120738406|BZLFY|286|BUNZL PLC ADS (RP 5 ORD SHS)|60.75
20110118|123720104|BUKS|200|BUTLER NATIONAL CORP|0.47
20110118|12429U101|BZZUY|90|Buzzi Unicem Spa Unsponsored A|5.67
20110118|124651100|CCGGY|275|C & C GROUP PLC SPONSORED ADR |14.36
20110118|124661109|CHHP|813|C&D TECHNOLOGIES INC.|0.24
20110118|124765108|CAE|3188|CAE INC|12.22
20110118|124805102|CBZ|2275|CBIZ INC COM|6.72
20110118|124830100|CBL|11613|CBL &ASSOCIATES PROPERTIES INC|17.37
20110118|124830506|CBLPRC|300|CBL & ASSOC PPTYS INC DEPO SHS|24.69
20110118|124830605|CBLPRD|164|CBL & ASSOCIATES PROP, INC. DE|23.74
20110118|124857202|CBS|2400|CBS CORPORATION CLASS B COM NE|19.94
20110118|124880105|CCFN|51|CCFNB BANCORP INC|29.60
20110118|12497T101|CBG|3997|CB RICHARD ELLIS GROUP INC CL-|21.97
20110118|12503M108|CBOE|4140|CBOE HLDGS INC COM STK (DE)|23.80
20110118|12507E102|CEXI|2938|CDEX INC CL A|0.05
20110118|12507Y108|CDCS|233|CDC SOFTWARE CORP ADR|6.94
20110118|125071100|CDI|985|C D I CORP|17.93
20110118|125137109|CEC|773|CEC ENTERTAINMENT INC|39.48
20110118|125269100|CF|137|CF INDUSTRIES HOLDINGS, INC.|146.27
20110118|12541M102|CHG|899|CH ENERGY GRP INC(HOLDING CO) |49.64
20110118|12541W209|CHRW|9244|C.H. ROBINSON WORLDWIDE INC NE|78.88
20110118|12542R209|CHSCP|252|CHS INC CUM REDEMABLE PFD 8%|28.82
20110118|125509109|CI|12294|CIGNA CORP|40.03
20110118|125581801|CIT|152|CIT GROUP INC NEW (DE)|49.01
20110118|12561W105|CNL|3121|CLECO CRP (HOLDING CO)|31.50
20110118|12562M106|CKXE|9802|CKX, INC.|3.89
20110118|12564R103|CLHI|166|CLST HOLDINGS INC COM STK|0.01
20110118|125896100|CMS|22|CMS ENERGY CORP|19.00
20110118|125902106|CPY|33|C P I CORP|21.93
20110118|125906107|CSS|3281|CSS INDUSTRIES INC|20.62
20110118|125961300|CTIB|660|CTI INDUSTRIES CORP|5.99
20110118|126117100|CNA|238|CNA FINANCIAL CORP|27.11
20110118|12612L108|SUR|960|CNA SURETY CORP|23.97
20110118|126128107|CCNE|149|CNB FINL CORP (PA)|14.95
20110118|126132109|CEO|6792|CNOOC LTD ADS (REP 100 CL H SH|247.24
20110118|126153105|CPL|49|CPFL ENERGIA S.A.|78.34
20110118|12618M100|CPII|963|CPI INTERNATIONAL INC COM STK |19.40
20110118|12619F104|CPSH|130|CPS Technologies Corp. Common |1.95
20110118|12621E103|CNO|13861|CNO FINANCIAL GROUP INC COM ST|7.01
20110118|12626K203|CRH|35596|CRH PLC ADR|20.65
20110118|126349109|CSGS|3147|CSG SYS INTERNATL INC|19.45
20110118|12637N105|CMXHY|31|CSL Ltd Unsponsored ADR (Austr|17.88
20110118|126389105|CSPI|700|C S P INC|3.94
20110118|126408103|CSX|4136|CSX CORP|69.21
20110118|12642X106|CTCM|981|CTC MEDIA INC COM STK|23.67
20110118|12645M107|CSRGY|449|CSR CORPORATION LIMITED UNSPON|34.99
20110118|126501105|CTS|1323|CTS CORP|11.90
20110118|126576107|CUGI|10566|CUI GLOBAL, INC. COMMON STOCK |0.25
20110118|126600105|CVBF|34|CVB FINANCIAL CORP|8.78
20110118|126601103|CVV|14036|CVD EQUIPMENT CORP|7.90
20110118|12673P105|CA|3057|CA, INC.|25.24
20110118|12679N203|GYB|299|CORP ASSET BKD CP CABCO SER 20|18.90
20110118|12679Q206|GYA|175|CORP ASSET BKD CORP CABCO SER2|23.43
20110118|12679R204|GYC|390|CABCO SER 2004-102 TR SBC COMM|22.18
20110118|126804301|CAB|2041|CABELA'S INCORPORATED|22.30
20110118|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20110118|12686C109|CVC|5066|CABLEVISION SYS CP NY GRP CL-A|33.85
20110118|12687C108|CBEEF|51000|CABO DRILLING CORP ORD SHS (CA|0.21
20110118|12709P103|CCMP|7161|CABOT MICROELECTRONICS CORP|45.06
20110118|127097103|COG|324|CABOT OIL & GAS CORP|38.58
20110118|127190304|CACI|1403|CACI INTERNATIONAL INC CL-A|52.95
20110118|12738A101|CADE|896|CADENCE FINANCIAL CORP COM|2.48
20110118|127387108|CDNS|6491|CADENCE DESIGN SYS INC|8.82
20110118|127703106|CGLA|158|CAGLE'S CLASS A|7.39
20110118|127907103|CAAUF|2000|CALAIS RESOURCES INC (B.C.)|0.17
20110118|12802T101|DVR|6125|CAL DIVE INTERNATIONAL INC COM|6.15
20110118|128030202|CALM|1351|CAL-MAINE FOODS INC|28.97
20110118|12811P108|CHY|846|CALAMOS CONV & HIGH INCOME FD |12.77
20110118|12811R104|CLMS|904|CALAMOS ASSET MANAGEMENT, INC.|15.69
20110118|128117108|CHI|42|CALAMOS CONV OPPORTUNITIES & I|12.92
20110118|128126109|CAMP|1267|CALAMP CORP|3.32
20110118|128246105|CVGW|303|CALAVO GROWERS INC|23.50
20110118|12932K103|CALVF|10762|CALEDONIA MINING CORP|0.13
20110118|129584108|CFWFF|23250|CALFRAC WELL SERVICES LTD|34.15
20110118|129915203|CALCQ|2490|CALIFORNIA COSTAL COMM INC|0.01
20110118|13000C106|CXBMF|6500|CALIBRE MINING CORP ORD SHS (C|0.14
20110118|130501109|COGC|500|California Oil & Gas Corporati|.
20110118|130788102|CWT|1060|CALIFORNIA WTR SVC GRP(HLDG CO|37.68
20110118|130872104|CALP|2158|CALIPER LIFE SCIENCES INC|6.61
20110118|130872112|CALPW|71|CALIPER LIFE SCIENCES INC WTS |0.62
20110118|13100M509|CALX|1574|CALIX , INC COMMON STOCK|16.49
20110118|131193104|ELY|2684|CALLAWAY GOLF CO|8.12
20110118|1312EM104|CLSP|2776|CALLISTO PHARMACEUTICALS INC (|0.67
20110118|13123X102|CPE|1810|CALLON PETROLEUM CO|7.60
20110118|131347304|CPN|4279|CALPINE CORPORATION COMMON STO|14.65
20110118|131476103|CLMT|200|CALUMET SPECIALTY PRODUCTS PAR|24.09
20110118|131720104|CLYW|3653|CALYPSO WIRELESS INC.|0.08
20110118|131745101|CAK|15224|CAMAC ENERGY INC COMMON STOCK |1.92
20110118|13201A107|ABCD|458|CAMBIUM LEARNING GROUP, INC CO|3.40
20110118|132011107|CBM|2810|CAMBREX CORP|5.23
20110118|132618109|CAFI|1967|CAMCO FINL CORP|1.89
20110118|133034108|CAC|28|CAMDEN NATIONAL CORP|35.76
20110118|133131102|CPT|990|CAMDEN PROPERTY TRUST SBI|54.11
20110118|13321L108|CCJ|33901|CAMECO CORP|39.97
20110118|13342B105|CAM|22327|CAMERON INTERNATIONAL CORPORAT|52.23
20110118|134429109|CPB|2855|CAMPBELL SOUP CO CAPITAL|34.95
20110118|13466Y105|CCG|3410|CAMPUS CREST COMMUNITIES INC C|13.50
20110118|134804103|CANWF|1650|CANACO RESOURCES INC|4.95
20110118|134808104|CAAEF|11189|CANACOL ENERGY LTD ORDINARY SH|1.53
20110118|135306108|CZXMF|29233|CANADA ZINC METALS CORP ORD SH|0.78
20110118|136069101|CM|72|CANADIAN IMPERIAL BK OF COMMER|79.14
20110118|136375102|CNI|300|CDN NATL RAILWAY FULLY PD SHS |68.56
20110118|136385101|CNQ|5389|CANADIAN NATURAL RESOURCES LTD|41.92
20110118|13643E105|COSWF|805|CANADIAN OIL SANDS LTD. ORDINA|26.65
20110118|136471117|CANXF|18900|CANADIAN PHOENIX RES CORP ORD |1.49
20110118|136802105|CZICF|15700|CANADIAN ZINC CORPORATION|0.70
20110118|13722D101|CRCUF|20186|CANARC RESOURCES CORP (F)|0.26
20110118|13739Y106|CDOUF|26356|CANDENTRE COOPER CORPORATION O|1.92
20110118|137647103|CMSI|2122|CANNABIS MED SOLUTIONS INC COM|0.01
20110118|137801106|CFW|45936|CANO PETROLEUM INC|0.39
20110118|138006309|CAJ|1082|CANON INC ADS (1 SH COM)|51.48
20110118|138098108|CMN|859|CANTEL MEDICAL CORPORATION|21.54
20110118|13811E101|CPHC|47|CANTERBURY PARK HLDS CORP|11.05
20110118|138134101|CTMCF|1105|CANTERRA MINERALS CORP COM|0.27
20110118|138763305|CNYC|1|CANYON COPPER CORP. COMMON STO|0.35
20110118|139594105|CPLA|107|CAPELLA EDUCATION COMPANY COM |56.29
20110118|139674105|CCBG|640|CAPITAL CITY BK GROUP INC|13.20
20110118|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20110118|14018Y205|CGC|3574|CAPITAL GOLD CORP NEW COM STK |4.98
20110118|14019A107|CGSYQ|796779|CAPITAL GROWTH SYSTEMS INC|.
20110118|140288101|LSE|8053|CAPLEASE, INC|5.91
20110118|14040H105|COF|6505|CAPITAL ONE FINANCIAL CORP|48.38
20110118|14040H139|COFWS|2085|CAPITAL ONE FINANCIAL CORP|19.70
20110118|140475104|CSU|380|CAPITAL SENIOR LIVING CORP|7.45
20110118|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110118|14052H506|CT|13091|CAPITAL TRUST, INC. CL-A|2.23
20110118|140547100|CLLDY|15|CAPITALLAND LTD SPONS ADR|5.76
20110118|14056D105|CBC|4644|CAPITOL BANCORP LTD|0.53
20110118|14064B208|CBCPRA|765|CAPITOL TRUST I PFD|2.61
20110118|14067D102|CPST|50000|CAPSTONE TURBINE CORP|1.19
20110118|14067E308|CMOPRB|1600|CAPSTEAD MTG $1.26CUM CV PFD-B|13.98
20110118|14067E506|CMO|4409|CAPSTEAD MTG (NEW)|12.74
20110118|14068E109|CAPS|5311|CAPSTONE THERAPEUTICS CORP COM|0.67
20110118|14068G104|CSFFF|800|Capstone Mining Corp Ordinary |4.75
20110118|14069X106|WELL|2500|CAPSALUS CORP|0.04
20110118|14074Y107|CCGI|2373|CAR CHARGING GROUP, INC. COMMO|0.36
20110118|14075T107|CPD|786|CARACO PHARMACEUTICAL LABS LTD|4.70
20110118|140781105|CRR|1820|CARBO CERAMICS INC|103.49
20110118|141110106|CFQSF|5000|CARBON FRIENDLY SOLUTIONS INC |0.24
20110118|14139L108|CDVT|6104|CARD ACTIVATION TECHNOLOGIES, |0.09
20110118|14140U105|CDY|4480|CARDERO RES CORP.|1.83
20110118|141406108|CNWI|200000|Cardiac Network, Inc. Common S|.
20110118|14141R101|CRDC|348|CARDICA INC|4.93
20110118|14149F109|CFNL|1987|CARDINAL FIN'L CORP|12.05
20110118|14149Y108|CAH|4242|CARDINAL HEALTH INC|40.59
20110118|14159L103|BEAT|2336|CARDIONET INC COM STK (CA)|4.94
20110118|14159U202|CRME|355|CARDIOME PHARMA CORPORATION-NE|6.51
20110118|14160X203|CGNH|1050|CARDIOGENICS HLDGS INC COM STK|1.17
20110118|141607101|CVBT|46666|CARDIOVASCULAR BIOTHERAPEUTICS|0.39
20110118|14161H108|CATM|840|CARDTRONICS INC COM STK (DE)|17.91
20110118|141665109|CECO|1858|CAREER EDUCATION CORP|21.57
20110118|14170T101|CFN|7423|CAREFUSION CORPORATION|26.84
20110118|141743104|CRVW|717|CLEARVIEW COMMUNICATIONS, INC.|1.61
20110118|141820100|CGAQ|211924|Caribbean Casino & Gaming Corp|0.01
20110118|141916106|CXM|8781|CARDIUM THERAPEUTICS INC|0.41
20110118|142042209|CBOU|1608|CARIBOU COFFEE COMPANY INC|10.25
20110118|143130102|KMX|9529|CARMAX, INC.|32.47
20110118|143436400|CKEC|1076|CARMIKE CINEMAS INC - NEW|7.70
20110118|14365C103|CUK|1240|CARNIVAL PLC ADS|49.98
20110118|143658300|CCL|2602|CARNIVAL CORPORATION (PAIRED S|47.85
20110118|14376R107|CRLN|50|CAROLINA ALLIANCE BANK COMMON |6.00
20110118|143905107|CSV|730|CARRIAGE SERVICES INC|4.89
20110118|144200102|CART|10|CAROLINA TRUST BANK|3.35
20110118|144285103|CRS|13094|CARPENTER TECHNOLOGY CORP|41.87
20110118|144577103|CRZO|12489|CARRIZO OIL & GAS INC.|33.99
20110118|14574X104|TAST|108|CARROLS RESTAURANT GROUP, INC |7.65
20110118|146229109|CRI|2251|CARTER'S INC|30.16
20110118|147154207|CACB|3911|CASCADE BANCORP|9.99
20110118|147195101|CASC|23|CASCADE CORPORATION|50.94
20110118|147272108|CASB|86777|CASCADE FINANCIAL CORP|0.78
20110118|147448104|CWST|949|CASELLA WASTE SYSTEMS INC|7.16
20110118|147528103|CASY|1537|CASEYS GENERAL STORES INC|42.34
20110118|14754D100|CSH|939|CASH AMERICA INTERNATIONAL INC|40.07
20110118|14808P109|CASS|21|CASS INFORMATION SYSTEMS INC|38.37
20110118|148404106|CTIIF|3000|CASTILLIAN RES CORP|0.17
20110118|148411101|CAS|1725|CASTEL A.M. & CO|16.61
20110118|148711302|CMRG|489|CASUAL MALE RETAIL GROUP INC N|4.67
20110118|14888B103|CHSI|1083|CATALYST HEALTH SOLUTIONS, INC|45.13
20110118|14888T104|CTLUF|58680|CATALYST PAPER CORPORATION ORD|0.41
20110118|14888U101|CPRX|5104|CATALYST PHARMACEUTICAL PARTNE|1.14
20110118|149123101|CAT|65|CATERPILLAR INC;COM USD1|94.01
20110118|14915N104|CFZFF|1950|CATHAY FOREST PRODUCTS (CANADA|0.38
20110118|149150104|CATY|1935|CATHAY GENERAL BANCORP I|17.31
20110118|149205106|CATO|1631|CATO CORP CL-A|25.80
20110118|149568107|CVCO|33|CAVCO INDUSTRIES INC DEL|46.23
20110118|14964V205|CAVO|1279|CAVICO CORP NEW COM STK (DE)|1.85
20110118|14964W104|CVAT|1786|CAVITATION TECHNOLOGIES, INC. |0.12
20110118|14965A101|CAVM|661|CAVIUM NETWORKS, INC (DELAWARE|46.00
20110118|149841108|CECB|260|CECIL BANCORP INC|2.55
20110118|149847105|CBEY|789|CBEYOND INC COM STK|16.00
20110118|150185106|FUN|68|CEDAR FAIR DEP R L.P.|18.02
20110118|150602209|CDR|435|CEDAR SHOPPING CTRS INC NEW|6.21
20110118|150837409|CVM|10598|CEL-SCI CORPORATION|0.82
20110118|150838100|CGI|708|CELADON GROUP INC|15.28
20110118|150934503|CTIC|995360|CELL THERAPEUTICS INC COM STK |0.38
20110118|15100E106|CRA|1195|CELERA CORPORATION COM STK|6.11
20110118|15100H109|CAKFY|658|Celesio AG Unsponsored ADR (Ge|4.96
20110118|15101Q108|CLS|27132|CELESTICA INC|9.84
20110118|151020104|CELG|17|CELGENE CORPORATION|57.45
20110118|15116P103|CCYG|2833|CellCyte Genetics Corporation |0.02
20110118|15117B103|CLDX|4238|CELLDEX THERAPEUTICS, INC|3.90
20110118|15117N305|CLSN|604|CELSION CORP NEW|2.93
20110118|15118V207|CELH|494|CELSIUS HOLDINGS INC COM STK (|0.40
20110118|15135B101|CNC|3916|CENTENE CORP DEL|29.15
20110118|15135U109|CVE|500|CENOVUS ENERGY INC COM STK|32.56
20110118|15188T108|CLNH|63320|CENTERLINE HOLDING COMPANY COM|0.08
20110118|15201P109|CSFL|3617|CENTERSTATE BANKS INC COMMON S|8.09
20110118|15234Q108|EBRB|1378|ELETROBRAS CENTRAIS ADR (PRF) |17.20
20110118|15234Q207|EBR|6631|ELECTROBRAS CENTRAIS ADR (COM)|14.25
20110118|153435102|CEDC|1633|CENTRAL EUROPEAN DIST CORP|25.67
20110118|15346Q103|CFBK|1700|CENTRAL FEDERAL CORP|1.15
20110118|153501101|CEF|44196|CENTRAL FD CDA LTD CL A|19.12
20110118|153527205|CENTA|4698|CENTRAL GARDEN & PET COMPANY C|10.17
20110118|153546106|GTU|4143|CENTRAL GOLD TR (CANADA)|50.52
20110118|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20110118|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|105.00
20110118|154760102|CPF|1689|CENTRAL PACIFIC FINANCIAL CORP|1.90
20110118|155123102|CET|1|CENTRAL SECURITIES CORP|22.48
20110118|155685100|CVCY|264|CENTRAL VALLEY COMM BANCORP|5.90
20110118|155771108|CV|722|CENTRAL VT PUB SVC CORP|21.89
20110118|156431108|CENX|23663|CENTURY ALUMINUM CO|15.72
20110118|156432106|CNBKA|88|CENTURY BANCORP INC CL-A N VTG|26.98
20110118|156492100|CNTY|189|CENTURY CASINO INC|2.59
20110118|15652L102|CYFL|25|CENTURY FINL CORP|7.25
20110118|15662P101|CMNZF|5500|CENTURY MINING CO (CA)|0.51
20110118|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110118|15670R107|CPHD|2868|CEPHEID|24.54
20110118|15670S105|CVO|2328|CENVEO INC|5.54
20110118|156700106|CTL|5323|CENTURYLINK,INC COMMON STOCK|44.27
20110118|156708109|CEPH|75322|CEPHALON INC|59.89
20110118|156718108|CEHC|8000|CEPHAS HLDG CORP COM STL (DE) |0.01
20110118|156782104|CERN|2753|CERNER CORP|96.89
20110118|156834103|CDCH|183400|CERRO DORADO INC|0.22
20110118|157085101|CERS|11521|CERUS CORP|3.42
20110118|157210105|CEVA|1022|CEVA INC;COM STK USD0.001|25.02
20110118|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110118|15745J205|CCCFF|2559|CHAI-NA-TA CORP|0.04
20110118|158520106|CHMP|559|CHAMPION INDS INC|1.33
20110118|158532101|CPMNF|3430|Champion Minerals Inc. Ordinar|2.87
20110118|15877T104|CPLJF|1000|CHAMPLAIN RESOURCES INC. ORD S|0.15
20110118|15910R206|CIHD|2014|CHANGDA INTL HLDGS INC NEW (NV|1.05
20110118|15911M107|CYOU|667|CHANGYOU.COM LTD AMERICAN DEP |30.89
20110118|15941T106|CMGHY|70|CHAODA MODERN AGRICULTURE HLDG|38.15
20110118|159765106|CTHR|1827|CHARLES & COLVARD LTD|2.68
20110118|159864107|CRL|2288|CHARLES RIVER LABS INT'L INC|37.49
20110118|161133103|CHRS|14220|CHARMING SHOPPES INC|3.25
20110118|16115Q308|GTLS|2334|CHART INDUSTRIES INC COM STK|38.56
20110118|16117M123|CCHJW|500|CHARTER COMMUNICATIONS INC, WA|5.35
20110118|16117M305|CHTR|352017|CHARTER COMM INC DEL CL A COM |40.93
20110118|16139P104|CWF|215|CHARTWELL DVD & INCM FD INC|4.33
20110118|161879200|CHTM|6|CHATHAM CORP|400.00
20110118|16208T102|CLDT|350|CHATHAM LODGING TRUST COM SHS |17.36
20110118|162825103|CKP|2039|CHECKPOINT SYSTEMS INC|22.86
20110118|163072101|CAKE|2402|CHEESECAKE FACTORY INC|30.62
20110118|163428105|CHTP|966|CHELSEA THERAPEUTICS INT'L LTD|6.93
20110118|16359R103|CHE|1438|CHEMED CORPORATION|63.33
20110118|163731102|CHFC|472|CHEMICAL FINANCIAL CORP|23.02
20110118|163868102|CPC|752|CHEMSPEC INTL LTD ADR (KY)|7.46
20110118|163893209|CHMT|435|CHEMTURA CORP COM STK|16.15
20110118|164024101|CHMG|89|CHEMUNG FINL CORP|22.50
20110118|16411Q101|CQP|38594|CHENIERE ENERGY PARTNERS, LP C|24.10
20110118|16411R208|LNG|1573|CHENIERE ENERGY INC|7.48
20110118|16444H102|CHKE|2175|CHEROKEE INC|18.75
20110118|165167107|CHK|12836|CHESAPEAKE ENERGY CORP|27.66
20110118|165167842|CHKPRD|239|CHESAPEAKE ENERGY CORP CONV PF|90.00
20110118|165240102|CHSP|2291|CHESAPEAKE LODGING TRUST COMMO|19.05
20110118|165303108|CPK|467|CHESAPEAKE UTILITIES CORP|40.78
20110118|166764100|CVX|57|CHEVRON CORPORATION|92.83
20110118|166774109|CHEV|744|CHEVIOT FINL CORP|9.20
20110118|168088102|CVR|189|CHICAGO RIVET & MACHINE CO|17.62
20110118|168565109|CBNK|814|CHICOPEE BANCORP INC COM STK|12.60
20110118|168615102|CHS|2287|CHICO'S FAS INC.|10.81
20110118|16870R202|CRVH|4900|CHILCO RIVER HOLDINGS INC. NEW|.
20110118|16890A205|CELM|100|CHINA ELEC MTR INC COM STK (DE|4.76
20110118|16890G202|CIL|2374|CHINA INTELLIGENT LIGHTING AND|2.50
20110118|16890M100|CNBI|17000|CHINA BCT PHARMACY GROUP INC C|2.88
20110118|16890T105|BORN|21438|CHINA NEW BORUN CORP ADR RPSGT|13.24
20110118|16890U102|CBLY|2661|CHINA BILINGUAL TECHNOLOGY & E|3.60
20110118|16890V100|KH|1868|CHINA KANGHUI HOLDINGS SPONSOR|19.86
20110118|168905107|PLCE|161|CHILDRENS PLACE RETAIL STORES |44.84
20110118|168910206|CHNG|6510|China Natural Gas, Inc. New Co|5.81
20110118|168913101|CREG|4226|China Recycling Energy Corpora|3.15
20110118|168919108|CICHY|1|China Construction Bank Corpor|18.83
20110118|168926103|CCCGY|66|CHINA COMM CONST GP LTD BEIJIN|17.42
20110118|16934Q109|CIM|16581|CHIMERA INVESTMENT CORP COM|4.13
20110118|16936C108|CNAM|1589|CHINA ARMCO METALS INC COM STK|3.73
20110118|16936H107|CHGI|1420|China Carbon Graphite Group, I|2.40
20110118|16936J103|CALI|501|CHINA AUTO LOGISTICS INC COM S|2.76
20110118|16936M106|CCCI|3557|CHINA CABLE & COMMUNICATION IN|.
20110118|16936R105|CAAS|300|CHINA AUTOMOTIVE SYSTEMS INC|13.87
20110118|16936Y100|CBAK|150|CHINA BAK BATTERY, INC|2.03
20110118|16937A200|CAGC|2114|CHINA AGRITECH INC NEW COM STK|12.46
20110118|16937B109|CHBT|4433|China-Biotics, Inc. Common Sto|15.38
20110118|16937L206|CHBO|428|CHINA BIOPHARMA, INC. NEW COMM|.
20110118|16937R104|CEA|1752|CHINA EASTERN AIRLINES LTD SPO|25.30
20110118|16937S201|CAEID|1530|CHINA ARCHITECTURAL ENGR INC N|1.58
20110118|169373107|CHN|100|CHINA FUND INC (THE)|32.23
20110118|169379104|JRJC|1412|CHINA FINANCE ONLINE CO. LTD A|6.26
20110118|16938C106|CBPO|1004|CHINA BIOLOGIC PRODUCTS INC CO|15.68
20110118|16938G107|STV|310|CHINA DIGITAL TV HOLDING CO., |7.17
20110118|16938M104|CBBD|831|China Broadband, Inc. Common S|0.09
20110118|16938Y207|CEU|1093|China Education Alliance, Inc.|2.26
20110118|169384203|CDII|2949|CHINA DIRECT INDUSTRIES, INC C|1.56
20110118|169386109|CHCC|1200|CHINA CHEMICAL CORP. COMMON ST|5.00
20110118|16939M103|CHGY|402|China Energy Corporation Commo|1.75
20110118|16939P106|LFC|1496|CHINA LIFE INSURANCE CO LTD AD|62.38
20110118|16939T108|CDSG|687|China Dongsheng International,|0.25
20110118|16939V103|CHLN|95|China Housing & Land Developme|3.26
20110118|1694EN103|CMHHY|221|CHINA MERCHANTS HOLDINGS INTER|43.16
20110118|16940H101|CGRE|2000|CHINA GREEN ENERGY INDUSTRIES,|3.00
20110118|16940R109|CRHKY|8933|CHINA RES ENTERPRS LTD ADR|8.07
20110118|169409109|ZNH|277|CHINA SOUTHERN AIRLN ADS(RP50 |30.34
20110118|16941G102|NEP|6538|CHINA NORTH EAST PETROLEUM HLD|5.90
20110118|16941J106|CPSL|3659|CHINA PRECISION STEEL, INC. CO|1.87
20110118|16941M109|CHL|3998|CHINA MOBILE LIMITED|50.08
20110118|16941P102|CSKI|510|China Sky One Medical, Inc. Co|6.38
20110118|16941R108|SNP|18826|CHINA PETRO&CHEM ADS (100ORD) |101.26
20110118|16941T104|CPHI|1172|China Pharma Holdings, Inc. Co|3.12
20110118|16941X105|KUN|5198|CHINA SHENGHUO PHARMACEUTICAL |1.48
20110118|169416104|CHSTY|995|CHINA HIGH SPEED TRANSMISSIN E|42.26
20110118|169418100|CMM|350|CHINA MASS MEDIA CORP SPNSD AD|3.13
20110118|169419108|CHMD|16536|CHINA MEDIA GROUP CORPORATION |0.03
20110118|16942B102|CHHL|46000|CHINA HOLDINGS INC COM STK (NV|.
20110118|16942D207|CDYT|398|CHINA DISPLAY TECHNOLOGIES, IN|0.04
20110118|16942H109|SHZ|3919|China Shen Zhou Mining & Resou|8.14
20110118|16942J105|CSR|2187|CHINA SECURITY & SURVEILLANCE |4.95
20110118|16942M207|CHRI|98691|China Health Resource, Inc. Cl|0.08
20110118|16942P101|CHGS|9039|CHINA GENGSHENG MINERALS, INC.|3.41
20110118|16942T103|CNUV|2198|China Nuvo Solar Energy, Inc. |.
20110118|16942X104|CSUN|700|CHINA SUNERGY CO LTD ADS (CAYM|4.68
20110118|169423100|CRTP|1139|China Ritar Power Corp. Common|2.60
20110118|169424108|CNTF|247|CHINA TECHFAITH WIRELESS COMMU|4.33
20110118|16943B200|CSGJ|2500|China Shuangji Cement Ltd New |0.58
20110118|16943C109|NPD|14745|CHINA NEPSTAR CHAIN DRUGSTORE |4.21
20110118|16943E105|CSOL|1000|China Solar & Clean Energy Sol|0.29
20110118|16943S104|CRPJY|9100|China Resources Power Holdings|25.74
20110118|16943T102|CAGM|15634|China Green Material Technolog|1.07
20110118|16943W105|CGA|79514|CHINA GREEN AGRICULTURE, INC C|8.00
20110118|16944G109|CCOZY|200|CHINA COAL ENERGY CO LTD UNSPO|32.83
20110118|16944H107|CIIC|22427|CHINA INFRASTRUCTURE INVESTMEN|0.65
20110118|16944J103|CHTL|256783|CHINA TEL GROUP INC. COMMON ST|0.30
20110118|16944L108|CPQQ|157|CHINA POWER EQUIPMENT INC. COM|1.68
20110118|16944U108|CNGL|513|CHINA NUTRIFRUIT GROUP LIMITED|2.60
20110118|16944W104|DL|669|CHINA DISTANCE|5.00
20110118|169442100|CCME|556990|CHINA MEDIAEXPRESS HOLDINGS IN|19.64
20110118|169446101|DFEL|1|CHINA TMK BATTERY SYSTEM INC C|0.96
20110118|16945D204|CNYD|47|CHINA YIDA HOLDING, CO. NEW CO|9.81
20110118|16945F209|CWS|1364|CHINA WIND SYSTEMS, INC. NEW C|3.56
20110118|16945G207|CCTR|31248|China Crescent Enterprises, In|.
20110118|16945L107|CEDU|65|CHINAEDU CORPORATION ADS|7.85
20110118|16945R104|CHU|13071|CHINA UNICOM (HONG KONG) LIMIT|14.80
20110118|169453107|CTFO|200|China TransInfo Technology Cor|5.19
20110118|169467107|CHDX|1068|CHINDEX INTL INC|16.48
20110118|16947N101|CEDT|1075|China Education Technology, In|0.03
20110118|169476207|CVVT|76145|CHINA VALVES TECHNOLOGY INC NE|6.87
20110118|16948F107|CXDC|1669|CHINA XD PLASTICS CO LTD COM S|5.52
20110118|16948K106|CHNC|8393|CHINA INFRASTRUCTURE CONSTRUCT|2.25
20110118|16948P105|CBEH|1103|CHINA INTEGRATED ENG INC COM S|6.47
20110118|16948W100|HGSH|545|CHINA HGS REAL ESTATE INC COM |3.30
20110118|169483104|CMED|19302|CHINA MEDICAL TECHNOLOGIES, IN|12.11
20110118|16949A206|CJJD|48826|CHINA JO-JO DRUGSTORES INC COM|4.84
20110118|16949D101|CHC|1516|CHINA HYDROELECTRIC CORP SPONS|7.01
20110118|16949H102|CNET|139009|CHINANET ONLINE HLDGS INC COM |4.51
20110118|16949X107|CLTT|8|CHINA LITHIUM TECHNOLOGIES, IN|14.10
20110118|169491107|CHME|500|CHINA MEDICINE CORPORATION COM|2.17
20110118|16950L109|CNIT|10968|CHINA INFORMATION|5.09
20110118|16950N105|IICN|3900|CHINA INTELLIGENCE INFORMATION|0.58
20110118|16950V107|CPGI|3629|CHINA SHENGDA PACKAGING GROUP,|3.90
20110118|16950W105|XNY|640|CHINA XINIYA FASHION LTD SPON |8.38
20110118|16951C108|MY|8348|CHINA MING YANG WIND PWR GRP L|10.32
20110118|16957L102|CCBC|27|CHINO COMMERCIAL BANCORP C.A. |12.75
20110118|169656105|CMG|1669|CHIPOLTE MEXICAN GRILL INC COM|234.89
20110118|170032809|CQB|5458|CHIQUITA BRANDS INTL (NEW)|15.91
20110118|17012M101|CIEC|79|Chisen Electric Corporation Co|4.90
20110118|171046105|CBK|3558|CHRISTOPHER & BANKS CORP|6.38
20110118|171077100|CDXC|72786|CHROMADEX CORPORATION COMMON S|1.40
20110118|171232101|CB|1751|CHUBB CORPORATION|57.32
20110118|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|35.55
20110118|17133Q106|CHT|7801|CHUNGHWA TELECOM CO LTD SPONSO|24.76
20110118|17133T100|CMTDY|101|Chuo Mitsui Trust Holdings Inc|8.48
20110118|171340102|CHD|124|CHURCH & DWIGHT CO INC|69.88
20110118|171605306|CHYR|1930|Chyron Corporation New Common |2.82
20110118|17163B102|CBR|6901|CIBER INC.|4.81
20110118|171779309|CIEN|73000|CIENA CORP COM NEW|25.33
20110118|171871403|CBBPRB|50|CINN BELL INC.DP SHS(RP1/20 6.|40.03
20110118|172062101|CINF|6135|CINCINNATI FINANCIAL CORP|32.15
20110118|17243V102|CNK|158370|CINEMARK HLDGS INC (DE)|17.79
20110118|17256R105|CEXE|7604|CIRCLE ENTERTAINMENT INC. COMM|0.37
20110118|17273K109|CIR|832|CIRCOR INTERNATIONAL,INC|42.82
20110118|172737108|CCTYQ|5453|CIRCUIT CITY STORES, INC.|.
20110118|17275R102|CSCO|500|CISCO SYSTEMS;COM USD0.001|21.21
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20110118|172967598|CPRI|51|Citigroup Inc. Dep Sh Repstg 1|47.06
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20110118|221006109|CRVL|221|CORVEL CORP|49.85
20110118|221013105|CORVF|939|CORVUS GOLD INC ORD SHS (CANAD|0.82
20110118|22122P101|COSI|755|COSI INC|1.45
20110118|22160K105|COST|95|COSTCO WHOLESALE CORP-NEW|72.51
20110118|22160N109|CSGP|632|COSTAR GROUP INC|59.75
20110118|22163N106|COT|300|COTT CORP (F)|8.95
20110118|221737307|CWRN|14199|Cotton & Western Mining, Inc. |.
20110118|22208A101|COUGF|304492|COUGAR OIL & GAS CANADA INC. C|4.75
20110118|22228P203|CPAH|230|COUNTERPATH CORPORATION NEW CO|2.25
20110118|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110118|22238M109|CCSC|1950|COUNTRY STYLE COOKING RESTAURA|23.13
20110118|222660102|CRRC|1013|COURIER CORP|14.87
20110118|222795106|CUZ|4571|COUSINS PROPERTIES INC|8.35
20110118|222816100|CVD|2161|COVANCE INC.|54.15
20110118|223622101|COWN|662|COWEN GROUP, INC CLASS A NEW C|4.90
20110118|223767203|CWLZ|661|COWLITZ BANCORPORATION NEW LON|0.17
20110118|22410J106|CBRL|1645|CRACKER BARREL OLD CTRY STORE |53.88
20110118|224122101|HOOK|965|CRAFT BREWERS ALLIANCE INC COM|7.23
20110118|224399105|CR|45|CRANE CO|43.03
20110118|224633107|CRDB|5555|CRAWFORD & COMPANY CLASS-B|4.09
20110118|224916106|CIK|5057|CREDIT SUISSE ASST MG INCM FD |3.55
20110118|225223304|CRAY|1349|CRAY INC NEW|7.76
20110118|225263508|CRMXF|40026|CREAM MINERALS LTD|0.26
20110118|22529R106|BTWO|600|CREATIVE LEARNING CORP COM STK|1.55
20110118|225310101|CACC|253|CREDIT ACCEPTANCE CORP (MICH) |58.37
20110118|225401108|CS|11363|CREDIT SUISSE GROUP, ADR|45.07
20110118|22542D761|TVIX|3973|CREDIT SUISSE NASSAU VS BRH 2X|45.30
20110118|22542D779|TVIZ|100|CREDIT SUISSE NASSAU BRH VS 2X|69.61
20110118|22542D795|XIV|16353|CREDIT SUISSE NASSAU BRH VS IN|142.09
20110118|22542D811|VIIX|100|CREDIT SUISSE NASSAU BRH VS VI|68.00
20110118|22542D845|CSMA|2229|CREDIT SUISSE NASSAU BRH ETN L|20.14
20110118|22542D852|MLPN|425|CREDIT SUISSE AG ETN LNKD TO|24.44
20110118|22542D878|CSLS|570|CREDIT SUISSE LONG/SHORT LIQUI|22.06
20110118|225439207|CRED|2457|CREDO PETROLEUM CORP (NEW)|11.56
20110118|22544F103|DHY|5546|CREDIT SUISSE HGH YLD BD FD|2.95
20110118|225447101|CREE|1100|CREE INC|63.77
20110118|225448208|CRP|18|CREDIT SUISSE GUERNSEY BRH CAP|26.30
20110118|225744101|CRFN|716|CRESCENT FINANCIAL CORP|2.40
20110118|226372100|CMLP|1319|CRESTWOOD MIDSTREAM PARTNERS L|28.35
20110118|226406106|CRESY|696|CRESUD S.A. C I F Y A SP ADR|18.93
20110118|226533107|CWEGF|300|CREW ENERGY INC (CANADA)|20.33
20110118|226553105|CXS|1154|CREXUS INVESTMENT CORP COMMON |13.33
20110118|22662K207|CXPO|1323|Crimson Exploration Inc. New C|4.67
20110118|227046109|CROX|7897|CROCS INC|17.02
20110118|227443108|XBOR|124|CROSS BORDER RESOURCES, INC. C|4.00
20110118|227478104|ATX|400|CROSS A.T.CO CLA|9.65
20110118|227483104|CCRN|1751|CROSS COUNTRY HEALTHCARE INC|8.39
20110118|22757R109|CRT|2648|CROSS TIMBERS ROYLTY TR(TR UTS|42.83
20110118|22763R408|CXZ|40943|CROSSHAIR EXPL & MINING CORP N|2.19
20110118|22765U102|XTEX|12|CROSSTEX ENERGY LP|14.74
20110118|22765Y104|XTXI|831|CROSSTEX ENERGY INC|8.96
20110118|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110118|227692100|CWNR|2307655|CROSSWIND RENEWABLE ENERGY COR|0.17
20110118|22787P107|CRWG|4249|CROWDGATHER, INC. COMMON STOCK|1.50
20110118|22834Q108|CFGI|520596|CROWN FINANCIAL HOLDINGS, INC |.
20110118|228368106|CCK|100|CROWN HOLDINGS,INC.|33.04
20110118|228903100|CRY|1533|CRYOLIFE INC.|5.44
20110118|229050208|CYRX|302215|CRYOPORT INC NEW COMMON STOCK |0.90
20110118|22940F103|CRVP|1275|CRYSTAL ROCK HOLDINGS, INC COM|0.78
20110118|22943F100|CTRP|912|CTRIP COM INTL LTD 1 ADR TO 4 |42.09
20110118|229669106|CUB|521|CUBIC CORP|49.70
20110118|229675103|QBC|2230|CUBIC ENERGY INC|1.10
20110118|229678107|CBST|20|CUBIST PHARMACEUTICALS INC|22.45
20110118|230215105|CFI|1372|CULP INC.|10.74
20110118|230770109|CPIX|4290|CUMBERLAND PHARMACEUTICALS INC|6.72
20110118|231021106|CMI|1268|CUMMINS INC|112.56
20110118|231269101|CRIS|8442|CURIS, INC.|3.24
20110118|23127A107|CURX|4896|CURAXIS PHARMACEUTICAL CORP CO|0.60
20110118|23129S106|FXB|8485|CURRENCYSHARES BRITISH POUND S|157.83
20110118|23129U101|FXA|705|CURRENCYSHARES AUSTRALIAN DOLL|99.15
20110118|23129V109|FXF|143|CURRENCYSHARES SWISS FRANC TR |102.84
20110118|23129X105|FXC|17893|CURRENCYSHARES CANADIAN DOLLAR|100.50
20110118|23130A102|FXY|2248|CURRENCYSHARES JAPANESE YEN TR|119.09
20110118|23130H107|FXM|831|CURRENCYSHARES MEXICAN PESO TR|83.26
20110118|231561101|CW|2206|CURTISS-WRIGHT CORP|35.19
20110118|231631102|SRV|15418|THE CUSHING MLP TOTAL RETURN F|10.70
20110118|232109108|CUTR|1729|CUTERA INC|8.83
20110118|232437301|CYAN|229|CYANOTECH CORP NEW COM STK|3.18
20110118|23251P102|CYBX|742|CYBERONICS INC|34.68
20110118|23254L108|CYCC|4784|CYCLACEL PHARMACEUTICALS INC C|1.54
20110118|23254W104|CYPW|2612|CYCLONE POWER TECHNOLOGIES INC|0.12
20110118|232572107|CYMI|876|CYMER INC|51.02
20110118|232577205|CYNO|1214|CYNOSURE INC CL A|11.05
20110118|232674507|CYPB|48798|CYPRESS BIOSCIENCE INC|6.50
20110118|232806109|CY|153|CYPRESS SEMICONDUCTOR CORP|21.34
20110118|23282W100|CYTK|2283|CYTOKINETICS INC|2.07
20110118|232825109|CYGX|6126|CYTOGENIX INC|0.03
20110118|23283B204|GTF|1380|CYTOMEDIX INC COM NEW|0.57
20110118|23283K105|CYTX|247|CYTORI THERAPEUTICS, INC. (DE)|5.65
20110118|23283K113|CYTXW|600|CYTORI THERAPEUTICS INC WARRAN|3.50
20110118|23283X107|CTSO|6644|CYTOSORBENTS CORP COM STK (NV)|0.14
20110118|23302X104|DLYT|5499|DAIS ANALYTIC CORP|0.32
20110118|233066109|DCA|767|DCA TOTAL RETURN FUND COM SHS |3.53
20110118|23311P100|DPM|52|DCP MIDSTREAM PARTNERS, LP COM|39.75
20110118|233153105|DCT|2874|DCT INDUSTRIAL TRUST INC COM|5.61
20110118|233162502|DDIC|537|DDI CORP NEW|12.01
20110118|23323G106|DGSE|100|DGSE COMPANIES INC|4.42
20110118|233237106|DNBF|431|DNB FINL CORP LA|10.05
20110118|23325P104|DNP|599|DNP SELECT INCOME FUND, INC.|9.40
20110118|23326R109|DGIT|605|DG FASTCHANNEL INC COM STK|29.46
20110118|23327R108|DTNOY|100|DNO International ASA Unsponso|15.11
20110118|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|13.82
20110118|23328R107|DGTCD|11|DGT HOLDINGS CORP. NEW COMMON |1.10
20110118|233293109|DPL|387|DPL INC (HOLDING CO)|26.16
20110118|23330C205|DCAQP|200|DRA CRT ACQUISITION CORP PFD S|15.00
20110118|23330F109|TBUS|711|DRI CORPORATION COMN STK|1.20
20110118|23331A109|DHI|22516|DR HORTON INC|13.50
20110118|23332B106|DSPG|716|DSP GROUP INC|8.24
20110118|23333Q201|DTEPRA|604|DTE ENERGY TRUST I 7.80% GTD P|27.19
20110118|23334J107|DTF|1026|DTF TAX-FREE INCOME INC|13.94
20110118|23334L102|DSW|2889|DSW INC CL-A COM SHS|35.53
20110118|23334U201|DTEPRC|18|DTE ENERGY TR II GTD TR ORG PF|26.01
20110118|23335C101|DTSI|258|DTS, INC|49.09
20110118|23337C208|KHI|1622|DWS HIGH INCOME TRUST SHS BENE|9.72
20110118|233377407|DXPE|564|DXP ENTERPRISES INC-NEW|24.25
20110118|23338L108|KMM|11063|DWS MULTI-MARKET INCOME TRUST |9.88
20110118|23338M106|KTF|3201|DWS MUNICIPAL INCOME TRUST COM|10.37
20110118|23338N104|KST|5538|DWS STRATEGIC INCOME TRUST|12.72
20110118|23338T101|KSM|6565|DWS STRATEGIC MUNI INCOME TRUS|11.11
20110118|23338W104|LBF|2741|DWS GLOBAL HIGH INCOME FUND, I|7.82
20110118|23339M204|DHG|1847|DWS HIGH INCOME OPPORTUNITIES |14.16
20110118|23339T209|DRP|1244|DWS RREEF WORLD REAL ESTATE FU|18.75
20110118|233407105|DCHAF|9389|DACHA STRATEGIC METALS,|0.41
20110118|23380A109|DSKYY|43|Daiichi Sankyo Co Ltd Unsponso|21.28
20110118|233806306|DNPLY|3349|DAI NIPPON PRINTING LTD JAPAN |13.84
20110118|23405X100|DITFY|9|Daito Trust Construction Co Lt|69.55
20110118|234064301|DSEEY|20|DAIWA SECURITIES GROUP INC JAP|5.29
20110118|234067106|DJIFF|6000|DAJIN RESOURCES CORP|0.27
20110118|234263101|DKSC|164418|Dakshidin Corporation Common S|.
20110118|234264109|DAKT|1697|DAKTRONICS INC|16.50
20110118|235825205|DAN|6843|DANA HOLDING CORPORATION COM S|18.72
20110118|235845104|DANR|77849|DANA RESOURCES COMMON STOCK|.
20110118|235851102|DHR|2815|DANAHER CORP|47.15
20110118|23627R105|DNSCY|1223|DANISCO A/S UNSPONSORED ADR (D|14.81
20110118|23636T100|DANOY|33|Danone Sponsored ADR (France) |12.09
20110118|236363107|DNSKY|46243|DANSKE BANK A/S SPONS ADR|12.44
20110118|236442109|DNBK|1869|DANVERS BANCORP INC COM|17.50
20110118|236901104|DNLYF|10000|DARNLEY BAY RESOURCES LTD|0.13
20110118|23703Q104|DQ|5773|DAQO NEW ENERGY CORPORATION SP|12.90
20110118|237194105|DRI|2144|DARDEN RESTAURANTS INC|46.15
20110118|237266101|DAR|1300|DARLING INTERNATIONAL INC|12.78
20110118|237545108|DASTY|225|DASSAULT SYSTEMES SA ADR|75.35
20110118|23808Q207|DIPGY|12|DATANG INTL PWR GENERATION CO |6.97
20110118|238134100|DATA|272|DATATRAK INTL INC|0.93
20110118|23857W105|DVDCY|2463|DAVIDE CAMPARI SPA UNSPON ADR |3.21
20110118|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110118|239359102|DWSN|321|DAWSON GEOPHYSICAL CO|34.62
20110118|239559107|DBRM|950|DAYBREAK OIL & GAS INC|0.11
20110118|23962Q308|DSTI|1008|DAYSTAR TECH INC COM STK (DE) |1.65
20110118|242243103|MGQG|4843|DEAF-TALK, INC COM STK|0.18
20110118|242309102|TRAK|186|DEALERTRACK HOLDINGS, INC. COM|22.67
20110118|24242R108|DEAR|74803|DEARBORN BANCORP INC|1.93
20110118|24276R206|DRSV|1697|DEBT RESOLVE INC COM STK|0.06
20110118|243537107|DECK|2419|DECKERS OUTDOOR CORP|81.73
20110118|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110118|243699204|DPBE|2056|DEEP BLUE MARINE, INC. COMMON |.
20110118|24372A107|DPDW|11197|Deep Down, Inc. Common Stock|0.10
20110118|24379J200|DEER|2948|DEER CONSUMER PRODUCTS, INC. N|11.10
20110118|244199105|DE|2066|DEERE & CO|89.52
20110118|244866208|DEJ|250959|DEJOUR ENTERPRISES LTD NEW|0.34
20110118|24522P103|DLM|3767|DEL MONTE FOODS CO|18.94
20110118|245915103|DDF|2583|DELAWARE INVTS DIVID & INCM FD|7.81
20110118|245916101|DGF|1491|DELAWARE INVTS GLOB DIV &INCM |7.14
20110118|246060107|DEX|1550|DELAWARE ENHANCED GLOBAL DIVID|12.82
20110118|24610T108|VFL|512|DELAWARE INVTS NATL MUN INCOME|11.63
20110118|24610V103|VMM|4894|DEL MINN MUNI FD II|12.35
20110118|246100101|VAZ|300|DEL ARIZ MUNI INC FD|12.51
20110118|246101109|VCF|2704|DELAWARE INVTS COLO MUN INCOME|12.76
20110118|24661P104|DCTH|42535|DELCATH SYSTEMS INC|9.74
20110118|24664R107|DGRLY|2307|DELEK GROUP LTD SPONSORED ADR |24.78
20110118|246647101|DK|1883|DELEK US HOLDINGS, INC.|7.63
20110118|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110118|247131105|DFG|3535|DELPHI FINANCIAL GRP CL-A|29.63
20110118|247131303|DFP|93|DELPHI FINL GROUP, INC 7.376% |23.40
20110118|247361702|DAL|5455|DELTA AIR LINES INC NEW (DE)|12.75
20110118|247734304|DLTZ|100|DELTA MUTUAL, INC. NEW COMMON |0.25
20110118|247748106|DGAS|50|DELTA NATURAL GAS INC|31.93
20110118|24784L105|PROJ|290|DELTEK, INC. COM|7.28
20110118|247850100|DEL|560|DELTIC TIMBER CORPORATION|60.84
20110118|247916208|DNR|300|DENBURY RESOURCES INC(HOLDING |19.16
20110118|248013104|DTRO|22660|DELTRON, INC. COM|.
20110118|248019101|DLX|913|DELUXE CORPORATION|24.23
20110118|24802R506|DMAN|15|DEMANDTEC INC COM STK NEW (DE)|13.17
20110118|24811V100|DEMO|2608|DEMOCRASOFT INC|0.14
20110118|24823A102|DNY|36|DENALI FUND INC (THE) COM STK |15.77
20110118|248356107|DNN|13735|Denison Mines Corp Ordinary Sh|3.33
20110118|24872B100|DNZOY|132|DENSO CORP ADR|17.93
20110118|249030107|XRAY|3041|DENTSPLY INTL INC|36.29
20110118|249827502|DSCI|349|DERMA SCIENCES INC NEW COM STK|4.65
20110118|249908104|DEPO|652|DEPOMED,INC|7.12
20110118|25030W100|HXM|1778|DESARROLLADORA HOMES DA DE CV |32.73
20110118|25065D100|DEST|163|DESTINATION MATERNITY CORP|39.97
20110118|250669108|DRGDF|257|DETOUR GOLD CORP COM (CANADA) |27.40
20110118|25153Q708|WMW|2660|DEUTSCHE BK AG LONDON ELEMENTS|11.90
20110118|25153U204|DUA|1136|Deutsche Bank Cap Fdg Tr VIII |22.51
20110118|25153X208|DXB|1046|DEUTSCHE BK CONTINGENT CAP TR |23.22
20110118|25153Y206|DTT|392|DEUTSCHE BANK CAP FDG TR IX GU|23.27
20110118|25154A108|DTK|221|Deutsche Bk Contingent Cap Tr |25.50
20110118|25154D102|DCE|89|DEUTSCHE BK CAP FDG TR X NONCU|25.08
20110118|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|21.32
20110118|25154H541|ADZ|50|POWERSHS DB AGRICULTURE SHORT |23.35
20110118|25154H566|AGA|2791|POWERSHS DB AGRICULTURE DOUBLE|17.22
20110118|25154H731|DGZ|94573|POWERSHS DEUTSCHE BK AG LONDON|15.82
20110118|25154H749|DGP|3309|POWERSHS DB BK AG LONDON BRH G|39.10
20110118|25154H756|DZZ|8528|POWERSHS DB AG LONDON BRH|8.70
20110118|25154K809|DTO|797|POWERSHARES DB CRUDE OIL DOUBL|53.35
20110118|25154K833|BOS|485|POWERSHARES DB BASE METALS SHO|18.11
20110118|25154K858|BOM|925|POWERSHARES DB BASE METALS DOU|10.43
20110118|25154K866|OLO|710|POWERSHARES DB CRUDE OIL SHORT|14.10
20110118|251542106|DBOEY|2042|Deutsche Boerse Ag Unsponsored|7.58
20110118|251566105|DTEGY|2906|DEUTSCHE TELEKOM AG ADS (1ORD)|12.88
20110118|25157Y202|DPSGY|150|DEUTSCHE POST AG SPONSORED ADR|17.85
20110118|251591103|DDR|9770|DEVELOPERS DIVERSIFIED RLTY CP|13.43
20110118|251591822|DDRPRH|339|DEVELOPERS DIVERSIFIED RLTY CR|23.26
20110118|251591830|DDRPRG|100|DEVELOPERS DIV RLTY CP DEP SHS|24.91
20110118|25179M103|DVN|1101|DEVON ENERGY CORP (NEW)|82.79
20110118|251912101|DGCRF|12000|DIAGNOCURE INC|0.99
20110118|25212W100|DEXO|2547|DEX ONE CORPORATION NEW COMMON|7.61
20110118|252131107|DXCM|1402|DEXCOM, INC|15.40
20110118|25239X107|DEYU|10591|DEYU AGRICULTURE CORP COM STK |4.18
20110118|25243Q205|DEO|1139|DIAGEO PLC(NEW)ADS (RP 4 ORD) |78.24
20110118|25244F208|DBEXF|10|DIA BRAS EXPL INC ORD SHS (CAN|3.21
20110118|25253R309|DIAAF|27805|DIAMANT ART CORP ORD SHS (CDA)|0.08
20110118|252584107|DMDD|4535|DIAMOND DISCOVERIES INTL CORP |.
20110118|252603105|DMND|376|DIAMOND FOODS, INC.|53.55
20110118|25264C101|DHFT|1334|DIAMOND HILL FINANCIAL TRENDS |10.12
20110118|25266P100|DIXFF|500|DIAMOND INTL EXPL INC (CDA)|0.07
20110118|25271C102|DO|12523|DIAMOND OFFSHORE DRILLING INC |74.90
20110118|252784301|DRH|14779|DIAMONDROCK HOSPITALITY COMPAN|12.40
20110118|252788104|DMYDY|198|DIAMYD MEDICAL AB SPNSD ADR RE|19.87
20110118|253017107|DHX|304|DICE HOLDINGS, INC.|14.12
20110118|253393102|DKS|322|DICK'S SPORTING GOODS INC|35.51
20110118|253798102|DGII|482|DIGI INTERNATIONAL INC|12.00
20110118|25381B101|DMRC|122|DIGIMARC CORP COM STK|30.49
20110118|253827109|DRAD|2585|DIGIRAD CORP|2.25
20110118|25383A200|DIGA|5137|DIGITAL ANGEL CORP COM STK (DE|0.46
20110118|253862106|DPW|800|DIGITAL POWER CORP|1.64
20110118|253868103|DLR|1146|DIGITAL REALTY TRUST|53.79
20110118|25388B104|DRIV|6309|DIGITAL RIVER INC.|36.29
20110118|25389M877|DGI|956|DIGITALGLOBE, INC COM STK NEW |31.10
20110118|253922108|DCOM|3842|DIME COMMUNITY BANCHSHARES|15.12
20110118|25400E102|DGTW|333|DigitalTown, Inc. Common Stock|2.90
20110118|254067101|DDS|1769|DILLARD'S INC|40.09
20110118|25429Q110|DIMEQ|214127|DIME BANCORP INC LITIG TRK WTS|0.84
20110118|254543101|DIOD|2523|DIODES INCORPORATED|27.84
20110118|254546104|DNEX|140|DIONEX CORP|118.08
20110118|25459W102|TYH|3795|DIREXION DAILY TECHNOLOGY BULL|51.99
20110118|25459W185|FLYX|10|DIREXION AIRLINE SHARES ETF|40.88
20110118|25459W227|FCGL|79|DIREXION DAILY NATURAL GAS REL|62.00
20110118|25459W235|DUST|1066|DIREXION DAILY GOLD MINERS BEA|49.99
20110118|25459W250|NUGT|7242|DIREXION DAILY GOLD MINERS BUL|31.17
20110118|25459W300|EDC|36162|DIREXION DAILY EMERGING MARKET|41.65
20110118|25459W318|TYP|34934|DIREXION DAILY TECHNOLOGY BEAR|20.77
20110118|25459W326|TZA|10329|DIREXION DAILY SMALL CAP BEAR |14.27
20110118|25459W334|DRV|33143|DIREXION SHS ETF REAL ESTATE B|17.64
20110118|25459W342|ERY|128939|DIREXION DAILY ENERGY BEAR 3X |20.20
20110118|25459W367|BRIL|1428|DIREXION DAILY BRICK BULL 2X S|45.18
20110118|25459W383|INDL|2040|DIREXION DAILY INDIA BULL 2X S|42.52
20110118|25459W391|RETS|575|DIREXION DAILY RETAIL BEAR 2X |26.18
20110118|25459W417|RETL|9536|DIREXION DAILY RETAIL BULL 2X |56.73
20110118|25459W441|SOXS|101861|DIREXION DAILY SEMICONDUCTOR B|11.74
20110118|25459W458|SOXL|922|DIREXION DAILY SEMICONDUCTOR B|65.52
20110118|25459W482|EDZ|93559|DIREXION DAILY EMERGING MARKET|19.79
20110118|25459W490|FAZ|852678|DIREXION DAILY FINANCIAL BEAR |8.26
20110118|25459W516|FAS|7848|DIREXION DAILY FINANCIAL BULL |31.46
20110118|25459W524|MWN|5869|DIREXION SHS ETF TR DIREXION D|8.63
20110118|25459W540|TMF|6430|DIREXION DAILY 20+ YR TSY BULL|31.94
20110118|25459W557|TYO|2764|DIREXION DAILY 7-10 YR TSY BEA|45.67
20110118|25459W565|TYD|675|DIREXION DAILY 7-10 YR TSY BUL|54.33
20110118|25459W730|MWJ|104|DIREXION DAILY MID CAP BULL 3X|51.18
20110118|25459W755|DRN|26414|DIREXION SHS ETF REAL ESTATE B|57.38
20110118|25459W763|CZI|247|DIREXION SHS ETF CHINA BEAR 3X|15.87
20110118|25459W789|DZK|223|DIREXION DAILY DEVELOPED MARKE|71.69
20110118|25459W797|DPK|70993|DIREXION DAILY DEVELOPED MARKE|7.69
20110118|25459W847|TNA|24320|DIREXION DAILY SMALL CAP BULL |78.60
20110118|25459W854|BGZ|100318|DIREXION DAILY LARGE CAP BEAR |8.07
20110118|25459W862|BGU|402|DIREXION DAILY LARGE CAP BULL |77.33
20110118|25459W888|ERX|4911|DIREXION DAILY ENERGY BULL 3X |64.82
20110118|254668403|DSCOD|1922|DISCOVERY LABORATORIES INC NEW|3.41
20110118|254687106|DIS|117|WALT DISNEY CO-DISNEY COMMON|39.29
20110118|25470F104|DISCA|7883|DISCOVERY COMMUNICATIONS INC S|38.56
20110118|25470F302|DISCK|600|DISCOVERY COMM INC SER C COM S|33.28
20110118|25470M109|DISH|1799|DISH NETWORK CORP CLA A|21.41
20110118|254709108|DFS|8951|DISCOVER FINANCIAL SERVICES|20.38
20110118|25490A101|DTV|2226|DIRECTV CL A COM STK (DE)|42.51
20110118|25500T108|DITC|926|DITECH NETWORKS INC COM STK|1.55
20110118|25536K303|DVNTF|54|DIVERSINET CORP|0.46
20110118|255402406|DVINQ|41|DIVINE INC CL-A|.
20110118|255405102|DSKX|10600|DIVINE SKIN INC COM STK (FLA) |0.37
20110118|256135203|RDY|2582|DR. REDDY'S LABORATORIES ADS|36.74
20110118|25659P402|DM|925|DOLAN COMPANY COMMON STOCK|14.11
20110118|256603101|DOLE|31233|DOLE FOOD CO INC NEW CMN STK (|14.54
20110118|256677105|DG|1709|DOLLAR GEN CORP NEW COM STK (T|29.46
20110118|256743105|DTG|9886|DOLLAR THRIFTY AUTOMTV GRP INC|48.13
20110118|256746108|DLTR|229|DOLLAR TREE INC COM STK HOLDIN|50.39
20110118|25746Q108|DOM|14627|DOMINION RES BLACK WARRIOR TR |15.86
20110118|25746U109|D|560|DOMINION RESOURCES,INC(NEW)|42.98
20110118|25746U604|DRU|12|DOMINION RES INC VA NEW 2009 S|28.35
20110118|25754A201|DPZ|871|DOMINO'S PIZZA INC COM STK|17.16
20110118|257569103|DQJCY|143|Don Quijote Co Ltd Unsponsored|93.71
20110118|257755306|DNNC|36467|DONINI INC COM STK (NJ)|.
20110118|257867101|RRD|598|R R DONNELLEY & SONS CO|17.63
20110118|257875104|DONFF|99|DONNER METALS LTD (CDA)|0.27
20110118|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110118|25811P886|DRL|2527|DORAL FINANCIAL CORPORATION (N|1.61
20110118|258278100|DORM|474|DORMAN PRODUCTS INC COM STK|36.67
20110118|25848T109|HILL|2580|DOT HILL SYSTEMS CORP|2.79
20110118|25856Y107|DEGH|3916|DOUBLE EAGLE HOLDINGS, LTD. CO|.
20110118|25960P109|DEI|2204|DOUGLAS EMMETT, INC. COM|17.30
20110118|25960R105|PLOW|1015|DOUGLAS DYNAMICS, INC COM STK |15.23
20110118|260003108|DOV|100|DOVER CORP|59.59
20110118|260412101|DOVR|2778|DOVER SADDLERY INC|2.90
20110118|260543103|DOW|500|DOW CHEMICAL CO;COM USD2.50|35.93
20110118|26138E109|DPS|1136|DR PEPPER SNAPPLE GROUP, INC|35.55
20110118|26139C102|RMGX|12452|DPOLLUTION INTERNATIONAL INC. |0.60
20110118|26144M103|DRWI|3030|DRAGONWAVE INC COMMON|7.63
20110118|26152H301|DROOY|600|DRDGOLD LTD AMERICAN DEPOSITAR|4.70
20110118|26153C103|DWA|1387|DREAMWORKS ANIMATION SKG INC C|28.76
20110118|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110118|261608103|DRC|184|DRESSER-RAND GROUP INC|44.71
20110118|26168L205|DW|56|DREW INDUSTRIES INC|22.92
20110118|261932107|LEO|3303|DREYFUS STRATEGIC MUNICIPAL|7.17
20110118|26200S101|DHF|2391|DREYFUS HIGH YIELD STRATEGIES |4.49
20110118|26201R102|DMF|2050|DREYFUS MUNICIPAL INCOME|7.88
20110118|262037104|DRQ|150|DRIL-QUIP INC|77.04
20110118|26205U200|DKAM|5150|DRINKS AMERICAS HOLDINGS, LTD.|.
20110118|262241102|DSCM|9716|DRUGSTORE.COM INC|2.39
20110118|263534109|DD|1766|DU PONT DE NEMOURS;COM USD0.30|49.80
20110118|263534208|DDPRA|329|DU PONT DE NEMOURS $3.50PFD|71.20
20110118|263534307|DDPRB|68|DU PONT DE NEMOURS $4.50PFD|90.05
20110118|264147109|DCO|289|DUCOMMUN INCORPORATED|21.98
20110118|264411505|DRE|7234|DUKE REALTY CORP|13.28
20110118|264411729|DREPRM|454|Duke Realty Corporation Deposi|24.46
20110118|264411745|DREPRL|98|DUKE REALTY CORP DPE SHR REPST|22.86
20110118|26483E100|DNB|1334|THE DUN & BRADSTREET CORP|84.38
20110118|265026104|DEP|344|DUNCAN ENERGY PARTNERS L P COM|32.87
20110118|265269209|DPMLF|1300|DUNDEE PRECIOUS METALS INC|8.20
20110118|265338509|DUNR|737488|DUNE ENERGY INC NEW|1.02
20110118|266043108|DGW|8397|DUOYUAN GLOBAL WTR INC SPONSOR|12.78
20110118|26605B109|DYP|2491|DUOYUAN PRINTING, INC COMMON|2.71
20110118|26613Q106|DFT|2587|DUPONT FABROS TECHNOLOGY INC C|21.83
20110118|266228824|DQUEK|36|DUQUESNE LIGHT CO PFD 6.5%|48.05
20110118|266898105|DUSA|1253|DUSA PHARMACEUTICALS INC|2.89
20110118|26702V107|DGRI|5028|Dutch Gold Resources, Inc. Com|0.02
20110118|26745T101|DYAI|15|DYADIC INTERNATIONAL, INC.|2.00
20110118|267475101|DY|2877|DYCOM INDS INC|15.87
20110118|26784F103|DDMX|631|DYNAMEX INC|24.85
20110118|267888105|BOOM|274|DYNAMIC MATERIALS CORP|22.17
20110118|267924108|DYMTF|12273|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20110118|268024106|DYNV|11927|DYNAMIC VENTURES CORP COM STK |0.60
20110118|268073103|DYNR|250|DYNARESOURCE INC|4.20
20110118|268102100|DYSL|300|DYNASIL CORP OF AMERICA|4.65
20110118|26813S100|DMMIF|600|DYNASTY METALS & MINING INC|4.32
20110118|268132107|DGDCF|3100|DYNASTY GOLD CORP|0.11
20110118|268158102|DVAX|4723|DYNAVAX TECHNOLOGIES CORP|3.30
20110118|26817F104|DVOX|3248|DYNAVOX INC CL A COM STK (DE) |5.40
20110118|26817G300|DYN|20618|DYNEGY INC (DELAWARE) COM|5.80
20110118|26817Q506|DX|267|DYNEX CAPITAL INC (NEW)|10.79
20110118|26830P105|ECUXF|902|ECU SILVER MINING INC|1.17
20110118|26833A105|DANG|4917|E-COMMERCE CHINA DANGDANG INC |33.86
20110118|268353109|EDPFY|30|EDP-ELECT DE PORTUGAL S A (REP|35.46
20110118|26841Y103|EDIG|1811|E DIGITAL CORP|0.09
20110118|26844P109|EFTB|1377|EFT BIOTECH HOLDINGS, INC. COM|1.20
20110118|268461100|EEG|23024|EGA EMERGING GLB SHS DJ EMRG M|26.86
20110118|268461506|EFN|14|EGA EMERGING GBL SHS DJ EMG MK|24.09
20110118|268461779|ECON|16031|EMERGING GLB SHS DJ EMERGING M|22.74
20110118|268461811|SCIN|125|EMERGING GLOBAL SHARES INDXX I|20.05
20110118|268461829|BRXX|51096|EMERGING GLOBAL SHARES INDXX B|25.05
20110118|268461845|INXX|1055|EGA EMERGING GLOBAL SHS TR IND|19.34
20110118|268487303|EFIR|4655|EGPI FIRECREEK, INC. COMMON ST|0.01
20110118|26852W103|EJ|428|E HOUSE (CHINA) HOLDINGS LIMIT|15.27
20110118|268575107|ELFIF|3|EL FINANCIAL CORP LTD (F)|495.34
20110118|268664109|EMCI|541|EMC INSURANCE GROUP INC|23.13
20110118|26873N108|ELMG|474|EMS TECHNOLGIES INC|19.83
20110118|26874L101|ENBP|198|ENB Financial Corp. (PA) Commo|21.52
20110118|26874R108|E|1222|ENI SPA ADS (EC REPTG 2 ORD SH|47.65
20110118|26875P101|EOG|2247|EOG RESOURCES,INC|100.58
20110118|26876F102|XNGSY|253|ENN ENERGY HOLDINGS LTD UNSPON|82.65
20110118|268763208|EONC|705|EON COMMUNICATIONS CORP COM ST|1.95
20110118|268780103|EONGY|2215|E.ON AG ADS (REPTG 1/3 ORD SHS|31.84
20110118|26882D109|EPIQ|1545|EPIQ SYSTEMS INC|13.26
20110118|268826104|EQLB|4490|EQ LABS INC COM STK (FL)|.
20110118|26884K101|ERFW|81788|ERF WIRELESS INC|0.04
20110118|26884L109|EQT|1997|EQT CORPORATION COM STK|46.99
20110118|268948106|EGBN|1539|EAGLE BANCORP INC (MD)|15.08
20110118|26922V101|PPLT|1480|ETFS PLATINUM TR SHS BEN INT|180.24
20110118|26922W109|GLTR|231|ETFS PRECIOUS METALS BASKET TR|83.95
20110118|26922X107|SIVR|463|ETFS SILVER TR SHS|28.30
20110118|26922Y105|SGOL|235|ETFS GOLD TR SH|135.27
20110118|26923A106|PALL|29394|ETFS PALLADIUM TR SHS BEN INT |79.08
20110118|26923B104|WITE|3179|ETF WHITE METALS BSKT TR ETFS |52.90
20110118|269246401|ETFC|8357|E-TRADE FINL CORP COM STK (DE)|16.70
20110118|26926V107|EVEP|1113|EV ENERGY PARTNERS, LP COM UNI|43.56
20110118|26969P108|EXP|458|EAGLE MATERIALS INC|28.83
20110118|26985R104|EROC|4619|EAGLE ROCK ENERGY PARTNERS, L.|9.38
20110118|269906202|EGPLF|12500|EAGLE PLAINS RESOURCES LTD|0.69
20110118|27004B104|EFRDF|9586|EAGLEFORD ENERGY INC COM SHS (|1.45
20110118|270046105|EWDYF|13500|EAGLEWOOD ENERGY INC ORD SHS (|0.75
20110118|270321102|ELNK|3921|EARTHLINK INC|8.94
20110118|27579R104|EWBC|1612|EAST WEST BANCORP INC|21.31
20110118|27636M106|EESC|41|Eastern Environment Solutions |1.94
20110118|276855103|ELRFF|3859|EASTERN PLATINUM LTD ORD SHS (|1.93
20110118|277052106|ESGLY|200|EASTERN STAR GAS LTD|16.91
20110118|277196101|EVBS|2500|EASTERN VIRGINIA BANSHARES INC|4.34
20110118|27724D109|ETFLF|3000|EASTFIELD RES LTD|0.14
20110118|277276101|EGP|615|EASTGROUP PROPERTIES INC|41.59
20110118|27743M106|EANRF|4000|EASTMAIN RES INC (F)|1.91
20110118|277432100|EMN|16|EASTMAN CHEMICAL CO|92.76
20110118|277461109|EK|300|EASTMAN KODAK CO|5.54
20110118|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|28.62
20110118|278058102|ETN|1749|EATON CORP|104.15
20110118|27826D106|EMI|529|EATON VANCE MICH MUNI INC TST |11.19
20110118|27826E104|MMV|100|EATON VANCE MASS MUNI INC TST |12.21
20110118|27826F101|CEV|2148|EATON VANCE CALIF MUNI INC TST|10.80
20110118|27826G109|EVO|38|EATON VANCE OHIO MUNI INC TST |11.55
20110118|27826S103|EVF|979|EATON VANCE SR INCM TST SBI|7.14
20110118|27826U108|EVN|6438|EATON VANCE MUNI INC TRUST SBI|10.60
20110118|27826V106|EVJ|96|EATON VANCE NJ MUNI INC TST|11.67
20110118|27826W104|EVY|1026|EATON VANCE NY MUNI INC TST|11.85
20110118|278265103|EV|561|EATON VANCE CORP NON-VTG|31.66
20110118|27827K109|EIV|1498|EATON VANCE MUNI BD FD II|11.28
20110118|27827X101|EIM|3624|EATON VANCE|10.54
20110118|27827Y109|ENX|1629|EATON VANCE NY MUNI BOND|11.05
20110118|278274105|EOI|200|EATON VANCE ENHANCED EQUITY IN|12.65
20110118|278277108|EOS|188|EATON VANCE ENHANCED EQUITY IN|12.27
20110118|278279104|EFT|2828|EATON VANCE FLOATING RATE INCO|16.49
20110118|27828A100|EVM|500|EATON VANCE CALIF MUNI BOND|10.32
20110118|27828C106|EIA|6500|EATON VANCE CALF MUNI BD FD II|10.12
20110118|27828K108|MAB|327|EATON VANCE MASS MUNI BD FD|12.54
20110118|27828L106|EIO|1885|EATON VANCE|10.82
20110118|27828M104|MIW|703|EATON VANCE MICH MUNI BD FD|11.63
20110118|27828N102|ETY|300|EATON VANCE TAX MANAGED DIVERS|11.36
20110118|27828Q105|EFR|5602|EATON VANCE SR FLTG RATE FUND |16.52
20110118|27828T109|NYH|371|EATON VANCE NY MUNI BD FD II|11.52
20110118|27828U106|ETO|3023|EATON VANCE TAX-ADVANTAGED GLO|21.09
20110118|27828V104|EVG|301|EATON VANCE SHORT DURATION DIV|16.78
20110118|27828X100|ETB|10944|EATON VANCE TAX-MANAGED BUY-WR|14.67
20110118|27829C105|ETW|200|EATON VANCE TAX-MANAGED GLOBAL|12.33
20110118|27829F108|EXG|935|EATON VANCE TAX MANAGED GLOBAL|10.57
20110118|27829G106|ETJ|2676|EATON VANCE-MANAGED DIVERSIFIE|13.46
20110118|27829L105|EOT|76|EATON VANCE NATL MUN OPPORTUNI|17.68
20110118|278608104|EBDC|20000|EBANK FINANCIAL SVCS INC|.
20110118|278614201|EBCOY|75|EBARA CORP ADR|48.42
20110118|278642103|EBAY|379991|EBAY INC|29.18
20110118|278715206|EBIX|474|EBIX INC|24.94
20110118|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.05
20110118|27875T101|ECHO|1150|ECHO GLOBAL LOGISTICS INC COM |12.38
20110118|27876L107|ECTE|23771|Echo Therapeutics, Inc. Common|1.78
20110118|27885K108|ESFS|132685|Eco-Safe Systems USA, Inc. Com|0.10
20110118|278865100|ECL|237|ECOLAB INC|48.83
20110118|27888A107|ECOS|5306|Ecolocap Solutions Inc Common |0.04
20110118|27888B105|EGCT|379|Ecologic Transportation, Inc. |0.26
20110118|27889U102|ECEC|6000|ECOM ECOM.COM INC|.
20110118|279158109|EC|14750|ECOPETROL S A SPONSORED ADS (C|43.06
20110118|279160303|ECPL|6|ECOPLUS INC. NEW COMMON STOCK |.
20110118|27922X105|ESPH|2500|Ecosphere Technologies, Inc. C|0.68
20110118|279238109|ECRY|329|ECRYPT TECHNOLOGIES, INC. COMM|0.18
20110118|279285100|EDAC|3108|EDAC TECHNOLOGIES CORP|3.76
20110118|279765101|EDGR|800|EDGAR ONLINE.INC|1.26
20110118|280358102|EDGW|80|EDGEWATER TECH INC|2.43
20110118|281373100|EDWY|18807276|EDOORWAYS INTERNATIONAL CORPOR|.
20110118|28140H104|EDR|7174|EDUCATION REALTY TRUST INC|7.55
20110118|28176E108|EW|100|EDWARDS LIFESCIENCES CORP|81.70
20110118|28224E209|EFLN|51348|eFUEL EFN Corp Common Stock|.
20110118|282253103|EGAM|2121|EGAMES INC|0.27
20110118|28238P109|EHTH|19723|EHEALTH, INC. COM STK|12.25
20110118|282812106|ECPN|25469|EL CAPITAN PRECIOUS METALS INC|1.15
20110118|282914100|EGHT|5013|8X8 INC-NEW|2.78
20110118|28336L109|EP|3280|EL PASO CORP|14.14
20110118|283677854|EE|5962|EL PASO ELECTRIC CO "NEW"|27.98
20110118|283702108|EPB|100|EL PASO PIPELINE PARTNERS, L.P|34.74
20110118|284131208|ELN|1364|ELAN CORP ADS(RP1 ORD4IRISH PN|6.85
20110118|284902103|EGO|47587|ELDORADO GOLD CORP (NEW)|17.12
20110118|285039103|ECIFY|629|Electricite de France SA Unspo|8.36
20110118|285218103|ELRC|24|ELECTRO RENT CORP|16.83
20110118|285229100|ESIO|1968|ELECTRO SCIENTIFIC INDS INC|16.01
20110118|285409108|ELMD|1000|ELECTROMED INC COM|3.08
20110118|285512109|ERTS|5472|ELECTRONIC ARTS INC|15.95
20110118|286082102|EFII|3382|ELECTRONICS FOR IMAGING INC|14.97
20110118|286202205|ETAK|147055|Elephant Talk Communications, |2.31
20110118|28658N402|EEGI|5236|ELINE ENTERTAINMENT GROUP INC |.
20110118|28659T200|ELTP|1700098|ELITE PHARMACEUTICAL|0.04
20110118|28660G106|RDEN|1533|ELIZABETH ARDEN INC|24.50
20110118|288522303|EFC|600|ELLINGTON FINL LLC (DE)|22.25
20110118|290138205|LONG|300|ELONG, INC. AMERICAN DEPOSITAR|18.11
20110118|290151307|ELOY|558|ELOYALTY CORP NEW|6.78
20110118|290348101|ELT|575|ELSTER GROUP SE SPONSORED ADR |15.59
20110118|29078T102|EMXC|1100000|EMAX HOLDINGS CORPORATION|.
20110118|29081P204|AKOA|175|EMBOTELLADORA ANDINA S.A.SER-A|24.35
20110118|29081P303|AKOB|507|EMBOTELLADORA ANDINA S.A. S-B |30.48
20110118|29082A107|ERJ|1401|EMBRAER SA SPON ADR REPSTG 4 C|33.00
20110118|29084Q100|EME|4047|EMCOR GROUP INC|30.09
20110118|290846104|EMKR|239921|EMCORE CORP|1.47
20110118|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110118|29089G107|EMDY|72900|EMERALD DAIRY INC. COMMON STOC|1.18
20110118|29089Q105|EBS|903|EMERGENT BIOSOLUTIONS INC COM |24.02
20110118|29089V203|LZR|1558|EMERGENT GROUP INC (NEW)|6.46
20110118|29100P102|EMS|316|EMERGENCY MEDICAL SERVICES COR|66.35
20110118|291005106|ESC|2331|EMERITUS CORP|20.93
20110118|29101R107|EHSI|27278|EMERGING HEALTHCARE SOL INC CO|0.30
20110118|291011104|EMR|9142|EMERSON ELECTRIC CO|58.16
20110118|29102A103|EWPI|22945|EMERGING WORLD PHARMA INC COM |0.03
20110118|291641108|EDE|1912|EMPIRE DISTRICT ELECTRIC CO|21.61
20110118|29165T106|EFGU|185252|EMPIRE FILM GROUP, INC. COMMON|0.06
20110118|292034105|EMPR|501188|EMPIRE PETROLEUM CORPORATION|0.04
20110118|292052107|NYNY|5062|EMPIRE RESORTS INC|0.96
20110118|292218104|EIG|2226|EMPLOYERS HOLDINGS INC COM (NV|17.61
20110118|29244T101|EOC|1092|EMPRESA NACIONAL CHILE(RP30SHS|53.46
20110118|292448206|ICA|476|EMPRESAS ICA, S.A. DE C.V. ADS|10.25
20110118|29246J200|ERI|423|EMRISE CORPORATION COM STK|0.91
20110118|292505104|ECA|3575|ENCANA CORPORATION|31.51
20110118|29255V201|EBTX|266|ENCORE BANCSHARES INC COM STK |11.17
20110118|292554102|ECPG|234|ENCORE CAPITAL GROUP INC|24.30
20110118|292562105|WIRE|590|ENCORE WIRE CORP|23.58
20110118|29257A106|ENP|188|ENCORE ENERGY PARTNERS LP (DE)|22.01
20110118|29258Y103|EXK|28672|ENDEAVOUR SILVER CORP|6.16
20110118|29259G200|END|1249|ENDEAVOUR INTERNATIONAL CORP N|14.01
20110118|29259Q208|EDVP|6472|ENDEAVOR POWER CORP. NEW COMMO|0.20
20110118|29264A206|ENWV|2976|ENDWAVE CORP|2.31
20110118|29265E108|EGSR|390000|ENERGAS RESOURCES INC (DE)|0.02
20110118|292659109|ENER|1622|ENERGY CONVERSION DEVICES INC |4.50
20110118|29266S106|ELGX|4130|ENDOLOGIX INC|7.03
20110118|29266X105|ENGFF|21710|ENERGULF RESOURCES INC|1.23
20110118|29267A203|HEV|3022|ENER1, INC. NEW COMMON STOCK (|3.68
20110118|29267H208|ENHPRA|29|ENDURANCE SPECIALTY HOLDINGS L|26.05
20110118|29268F102|EGTK|502|ENERGTEK INC. COMMON STOCK|0.15
20110118|29268R205|ENHD|162495|Energroup Holdings Corporation|0.53
20110118|29269B100|ENCC|33|Energy Composites Corporation |1.00
20110118|29269X102|ENZR|21189|ENERGIZER RES INC COM STK (MN)|0.58
20110118|292697109|FEN|2897|ENERGY INCOME AND GROWTH FUND |27.91
20110118|29270J100|ERII|4459|ENERGY RECOVERY, INC. COM STK |4.10
20110118|29270U303|EPL|1858|ENERGY PARTNERS LTD COMMON STO|16.52
20110118|29271K106|EGOC|5704|Energy 1 Corporation Common St|.
20110118|29271Q103|ESA|1265|ENERGY SVCS OF AMER CORP|4.56
20110118|29273R109|ETP|6297|ENERGY TRANSFER PARTNERS LP|53.82
20110118|29273V100|ETE|616|ENERGY TRANSFER EQUITY, L.P.|39.30
20110118|29274F104|ENI|3313|ENERSIS S.A. ADR (50 SHS COM) |21.31
20110118|292747102|EWCLY|2|ENERGY WORLD CORP LTD SPON ADR|16.46
20110118|292748100|ECNG|678|EnergyConnect Group, Inc. Comm|0.13
20110118|29275Y102|ENS|2765|ENERSYS COM STK|33.22
20110118|292756202|ES|280|ENERGYSOLUTIONS INC. COM|5.51
20110118|292758208|ENRJ|50|ENERJEX RESOURCES, INC. NEW CO|1.24
20110118|292764107|ENOC|771|ENERNOC INC COM STK (DE)|24.48
20110118|292766102|ERF|736|ENERPLUS CORPORATION (CDA)|32.93
20110118|292963204|ENDTF|2524|Enervest Diversified Income Tr|15.11
20110118|29335P109|ENLG|12105|ENLIGHTENED GOURMET INC|0.01
20110118|293389102|EBF|571|ENNIS INC COM|16.47
20110118|29355M200|ENA|6258|ENOVA SYSTEMS INC COM (NEW)|1.32
20110118|29355X107|NPO|432|ENPRO INDUSTRIES INC.|42.50
20110118|293570107|ESVIF|25|ENSIGN ENERGY SERVICES INC.|15.41
20110118|29358P101|ENSG|1950|ENSIGN GROUP INC COM STK (DE) |24.85
20110118|29358Q109|ESV|4866|ENSCO PLC SPOND ADR RPSTG ONE |53.85
20110118|29358Y102|ENSV|6500|ENSERVCO CORPORATION COMMON ST|0.46
20110118|29362U104|ENTG|6407|ENTEGRIS INC|7.91
20110118|29362Y106|ENSL|736|ENTECH SOLAR INC COM STK (DE) |0.07
20110118|293639100|ETM|1807|ENTERCOM COMMUNICATIONS CL-A|10.39
20110118|29364D779|EAA|1385|ENTERGY ARKANSAS, INC 1ST MTG |24.93
20110118|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110118|29364G103|ETR|100|ENTERGY CORP (NEW)|73.11
20110118|29364N843|EFM|8800|ENTERGY MISSISSIPPI, INC 1ST M|25.61
20110118|29364P301|EYNOO|18|ENTERGY NEW ORLEANS 4.75% PFD |82.84
20110118|29364P400|EYNON|92|ENTERGY NEW ORLEANS 5.56% PFD |89.28
20110118|29364W306|ELB|84|ENTERGY LOUISIANA, LLC 1ST MTG|25.35
20110118|29364W405|ELA|740|ENTERGY LOUSIANA LLC 1ST MTG B|24.70
20110118|29365T203|EDT|546|ENTERGY TEX INC MTG BD 7.875 S|27.75
20110118|293712105|EFSC|1708|ENTERPRISE FINANCIAL SERVICES |12.01
20110118|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.55
20110118|293792107|EPD|305|ENTERPRISE PRODS PARTNERS LP|43.44
20110118|29380T105|EPR|2700|ENTERTAINMENT PROPS TRUST|45.73
20110118|29380T303|EPRPRB|200|ENTERTAINMENT PROPERTIES TRUST|24.45
20110118|29380T402|EPRPRC|820|ENTERTAINMENT PPTYS TRUST 5.75|19.45
20110118|29382F202|ENMD|96|ENTREMED INC COM STK (DE)|5.75
20110118|29382R107|EVC|2781|ENTRAVISION COMMUNICATNS CL A |2.26
20110118|29382T103|EARI|399|ENTERTAINMENT ARTS RESH INC CO|0.63
20110118|29383G100|EGI|9856|ENTREE GOLD INC (CANADA)|3.12
20110118|29383T102|ENTB|100|ENTEST BIOMEDICAL INC COM STK |2.73
20110118|29384R105|ENTR|19788|ENTROPIC COMMUNICATIONS INC CO|13.26
20110118|293904108|ENZN|1320|ENZON PHARMACEUTICALS INC|12.15
20110118|293916102|EPCDF|13000|EPIC DATA INTERNATIONAL INC (F|0.09
20110118|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110118|294077102|EVSP|21638|ENVIRONMENTAL SERVICE PROFESSI|0.03
20110118|29408B102|ERTEY|175|Environmental Recycling Techno|0.85
20110118|294081104|EIHC|931|ENVIRONMENTAL INFRASTRUCTURE H|0.06
20110118|294100102|ENZ|3675|ENZO BIOCHEM,INC.|5.56
20110118|29413Q102|EVSI|2331|ENVISION SOLAR INTL INC COM ST|0.25
20110118|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20110118|29414M100|EVI|2200|ENVIROSTAR, INC|1.23
20110118|294251103|EPCC|6200|Epic Energy Resources, Inc. Co|0.01
20110118|294268107|PLUS|410|EPLUS INC|25.54
20110118|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110118|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110118|29428R103|EPHC|673|EPOCH HOLDING CORP|16.22
20110118|294429105|EFX|3238|EQUIFAX INCORPORATED|36.87
20110118|29472R108|ELS|918|EQUITY LIFESTYLE PROPERTIES, I|55.20
20110118|294752100|EQY|673|EQUITY ONE INC|18.87
20110118|29476L107|EQR|1094|EQUITY RESIDENTIAL|50.91
20110118|294766100|EQS|494|EQUUS TOTAL RETURN, INC COM|2.47
20110118|29480N107|ERDCF|500|Erdene Resource Development Co|1.57
20110118|29481V108|ERES|217|ERESEARCH TECH INC|7.23
20110118|29482K101|ERELY|58|Eregli Demir Ve Celik Fabrikal|16.44
20110118|294821608|ERIC|17914|ERICSSON LM TEL CO ADR CL-B|11.58
20110118|296016108|ERMS|400|EROOMSYSTEM TECHNOLOGIES INC. |0.13
20110118|296036304|EBKDY|583|Erste Group Bank AG Sponsored |23.38
20110118|296056104|ESCA|60|ESCALADE INC|6.77
20110118|29666V204|ESPGY|12065|ESPRIT HOLDINGS LTD-HKD SPONSO|9.62
20110118|29667D104|ESSA|100|ESSA BANCORP, INC|12.73
20110118|297178105|ESS|437|ESSEX PROPERTY TRUST INC|113.59
20110118|297187106|ESSX|122|ESSEX RENTAL CORP. COMMON STOC|5.60
20110118|297284200|ESLOY|543|ESSILOR INTL S A SPONS ADR (FR|32.56
20110118|297425100|ESL|1522|ESTERLINE TECHNOLOGIES CORP|68.61
20110118|29759Y107|EERG|34740|ETERNAL ENERGY CORP|0.15
20110118|297595308|ETNLD|50|ETERNAL IMAGE INC NEW COMMON S|0.02
20110118|29760D100|ETLO|8200|ETELOS INC COM STK|0.14
20110118|297602104|ETH|2817|ETHAN ALLEN INTERIORS INC|20.42
20110118|29786T105|ETRXF|61155|ETRION CORP ORD SHS (CANADA)|0.87
20110118|29843R100|ESMNF|25650|EURASIAN MINERALS INC|3.50
20110118|29843V101|EURNY|35|Eurasian Natural Resources Cor|8.62
20110118|298542101|EKFC|1|EUREKA FINANCIAL CORP|13.50
20110118|298716101|EUBK|930|EUROBANCSHARES, INC.|0.02
20110118|29873T109|EOXFF|3200|EUROMAX RESOURCES LTD|0.34
20110118|298734104|EUGS|1|EUROGAS INC|0.15
20110118|298736109|EEFT|5232|EURONET WORLDWIDE INC|19.04
20110118|29875W100|EADSY|381|European Aeronautic Defence An|27.73
20110118|298774100|EGFDF|4072|EUROPEAN GOLDFIELDS LTD|14.77
20110118|29977A105|EVR|116|EVERCORE PARTNERS INC. CL-A CO|34.93
20110118|29980R202|REPRB|910|EVEREST RE CAP TR II 6.20% TR |23.91
20110118|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110118|30024B203|EEE|225779|EVERGREEN ENERGY INC NEW COM S|2.03
20110118|30033R306|ESLRD|201127|EVERGREEN SOLAR INC NEW|3.03
20110118|30049A107|EPM|893|EVOLUTION PETROLEUM CORP COM|7.20
20110118|30050D107|EVOGF|8500|EVOLVING GOLD CORP|1.10
20110118|30063P105|EXAS|2247|EXACT SCIENCES CORPORATION|6.27
20110118|30064E109|EXAC|41|EXACTECH INC|17.84
20110118|300645108|EXAR|3613|EXAR CORP (DE)|7.18
20110118|30066A105|EXAM|9890|EXAMWORKS GROUP INC COM STK (D|22.00
20110118|30130P104|EXMD|9962|Exchange Media Corporation Com|0.02
20110118|30161N101|EXC|444|EXELON CORPORATION|42.87
20110118|301835104|XRA|697|EXETER RESOURCE CORPORATION|5.65
20110118|301950101|AZMTF|292|AZIMUT EXPLORATON INC. COM|0.81
20110118|302051206|XIDE|4968|EXIDE TECHNOLOGIES NEW COM|10.55
20110118|302073101|EXTO|9835|EXIT ONLY INC|.
20110118|302081104|EXLS|505|EXLSERVICE HOLDINGS, INC. COM |22.11
20110118|302109103|EXSA|6483|Exosphere Aircraft Company, In|0.03
20110118|30212P105|EXPE|15012|EXPEDIA, INC.|27.30
20110118|302130109|EXPD|995|EXPEDITORS INTL OF WASH INC|54.42
20110118|30214U102|EXPO|746|EXPONENT INC|37.39
20110118|30215A204|EXPU|249|EXPERT GROUP INC COM STK NEW (|.
20110118|30215C101|EXPGY|50|Experian Plc Sponsored ADR (UK|12.31
20110118|30225T102|EXR|4650|EXTRA SPACE STORAGE INC|18.34
20110118|30225W204|EENI|3552|Exterra Energy Inc. New Common|1.41
20110118|30225X103|EXH|40|EXTERRAN HOLDINGS, INC|24.32
20110118|30227B109|EXGMF|3518|EXTORRE GOLD MINES LTD. ORDINA|5.31
20110118|302301106|EZPW|28|EZCORP INC CL-A|29.63
20110118|30231D109|EXXAY|845|Exxaro Resources Limited Spons|22.18
20110118|30231G102|XOM|746|EXXON MOBIL CORPORATION|77.84
20110118|30239F106|FFG|814|FBL FINANCIAL GROUP INC CL-A|29.23
20110118|30241L109|FEIC|6499|FEI COMPANY|27.09
20110118|30243C107|FFDF|354|FFD FINL CORP|14.50
20110118|302445101|FLIR|7687|FLIR SYSTEMS INC|29.49
20110118|30247C301|FBCM|4248|FBR CAPITAL MARKETS CORPORATIO|3.94
20110118|30249U101|FTI|401|FMC TECHNOLOGIES INC|88.79
20110118|30250Q106|FHWY|4417|FITT HWY PRODS INC COM STK (NV|0.05
20110118|302519103|FNBN|2093|FNB UNITED CORP COM STK|0.49
20110118|302520101|FNB|9907|F N B CORP (PA)|10.53
20110118|302563101|FPIC|1022|FPIC INSURANCE GROUP INC|36.13
20110118|30257V207|NEEPRC|396|FPL GROUP CAP TR I PFD TR|24.66
20110118|302633102|FSII|3918|FSI INTERNATIONAL INC|4.27
20110118|302695101|FXEN|6871|FX ENERGY INC|7.70
20110118|302941109|FCN|2299|FTI CONSULTING INC|36.67
20110118|303075105|FDS|9|FACTSET RESEARCH SYSTEMS INC|95.05
20110118|303250104|FICO|5117|FAIR ISAAC CORPORATION|23.54
20110118|303726103|FCS|1045|FAIRCHILD SEMICONDUCTOR INTL I|17.02
20110118|303901102|FRFHF|84|FAIRFAX FINL HLDGS LTD SUB VTG|401.88
20110118|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110118|305560104|FRCMQ|473291|FAIRPOINT COMMUNICATIONS INC. |0.02
20110118|306071101|FOLGF|102825|FALCON OIL & GAS LTD|0.16
20110118|306137100|FALC|2450|FALCONSTOR SOFTWARE, INC|3.53
20110118|307000109|FDO|1474|FAMILY DOLLAR STORES|43.22
20110118|307068106|DAVE|910|FAMOUS DAVES OF AMERICA|11.08
20110118|307305102|FANUY|36|Fanuc Limited Unsponsored ADR |25.83
20110118|30732T108|FEWP|6851|FAR EAST WIND POWER CORP.|0.26
20110118|307325100|FEEC|2739|FAR EAST ENERGY CORP|0.68
20110118|307675108|FARM|1300|FARMER BROTHERS CO|15.59
20110118|309627990|7990MR|50|FARMERS NATL BANC CORP MR PV/Y|0.01
20110118|311642102|FARO|784|FARO TECHNOLOGIES INC|32.05
20110118|31188H101|FRCOY|2|Fast Retailing Co Ltd Unsponso|15.58
20110118|311900104|FAST|9260|FASTENAL CO|59.89
20110118|313148306|AGM|280|FED AGRICLT MTG CP CL C NON-VT|16.53
20110118|313400301|FMCC|7200|FREDDIE MAC D/B/A VOTING|0.32
20110118|313400608|FMCCI|2000|FREDDIE MAC D/B/A VAR N-CUM-B |1.25
20110118|313400681|FMCKO|1100|Federal Home Loan Mortgage Cor|0.75
20110118|313400756|FMMCJ|3800|FREDDIE VARIABLE RATE NON-CUM |1.10
20110118|313586109|FNMA|29958|FANNIE MAE|0.32
20110118|313586737|FNMAT|4798|FEDERAL NATL MTG ASS 08250|0.78
20110118|313586752|FNMAS|2500|FEDERAL NATIONAL MORTGAGE ASSO|0.86
20110118|313586828|FNMAK|895|FEDERAL NAT'L MTG ASSOC SER N |0.30
20110118|313586836|FNMAL|2076|FEDERAL NATIONAL MORTGAGE ASSO|1.05
20110118|313586844|FNMAN|500|FEDERAL NATL MTG ASS 00000|0.05
20110118|313747206|FRT|625|FEDERAL REALTY INVEST TR SBI|76.87
20110118|313819104|FSCR|2197|FEDERAL SCREW WORKS|2.76
20110118|313855108|FSS|6553|FEDERAL SIGNAL CORP|7.65
20110118|314162108|FTT|22|FEDERATED ENHANCED TREAS INCM |16.55
20110118|314211103|FII|4303|FEDERATED INVESTORS INC CL B|26.75
20110118|31423M105|FPT|200|FEDERATED PREMIER INTERMED MUN|12.23
20110118|31423P108|FMN|593|FEDERATED PREMIER MUNICIPAL IN|12.44
20110118|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.90
20110118|31429Y103|ADY|2922|FEIHE INTERNATIONAL INC (UT)|10.53
20110118|31430F101|FCH|5877|FELCOR LODGING TRUST INC|8.08
20110118|31430F200|FCHPRA|2055|FELCOR LDGNG&TST $1.95A CV PFD|26.95
20110118|314462102|FHCO|1599|FEMALE HEALTH CO. (THE)|5.73
20110118|315293100|FGP|293|FERRELLGAS PARTNERS LP COM UTS|26.86
20110118|315405100|FOE|845|FERRO CORP|15.14
20110118|315616102|FFIV|1568|F5 NETWORKS INC|144.17
20110118|315621888|FIATY|17508|FIAT SPA NEW ADS REP 1 ORD SH |24.56
20110118|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110118|31567R209|FTWR|3842|FIBERTOWER CORPORATION COM|4.45
20110118|31573A109|FBR|2574|FIBRIA CELULOSE SA SPONSORED A|16.46
20110118|315912808|ONEQ|1828|FIDELITY NASDAQ COMPOSITE INDE|108.50
20110118|31620M106|FIS|5097|FIDELITY NATIONAL INFORMATION |30.12
20110118|31620R105|FNF|2789|FIDELITY NATIONAL TITLE GROUP,|13.62
20110118|31647Q106|FMO|1835|FIDUCIARY/CLAYMORE MLP OPPORTU|21.64
20110118|316570100|FPP|2500|FIELDPOINT PETROLEUM CORP|4.44
20110118|31678A103|FSC|2240|FIFTH STREET FINANCE CORP COM |12.54
20110118|31678W204|FTBPRA|21|FIFTH THIRD CAP TR V GTD TR PF|24.87
20110118|316816115|SQTCU|18|57TH STR GEN ACQUISITION CORP |11.00
20110118|316816123|SQTCW|800|57TH ST GEN ACQUISITION CORP W|0.89
20110118|316827104|JOBS|14|51JOB INC (ADR)|57.93
20110118|317585404|FISI|436|FINANCIAL INSTITUTIONS INC|19.63
20110118|31787A507|FNSR|1215|FINISAR CORP NEW COM STK (DE) |34.62
20110118|317923100|FINL|3223|FINISH LINE INC CL-A|16.65
20110118|318027208|FINMY|4408|Finmeccanica SPA Roma Unsponso|5.98
20110118|318071404|FINGF|25|FINNING INTL INC|28.61
20110118|31811T308|FBVC|1|Fire Mountain Beverage Company|0.08
20110118|318457108|FAC|1283|FIRST ACCEPTANCE CORP|1.83
20110118|31847R102|FAF|5093|FIRST AMERICAN FINANCIAL CORPO|15.02
20110118|31849P104|MXN|1900|FIRST AMERICAN MINNESOTA MUNI |14.14
20110118|31866P102|FNLC|533|FIRST BANCORP INC COM STK (ME)|15.86
20110118|318672706|FBP|119135|FIRST BANCORP COM STK NEW (PR)|7.10
20110118|318910106|FBNC|1128|FIRST BANCORP (TROY N.C)|16.27
20110118|31931U102|FRBA|250|First Bank (NJ) Common Stock|3.00
20110118|319383105|BUSE|1509|FIRST BUSEY CORP|4.87
20110118|319390100|FBIZ|171|FIRST BUSINESS FINANCAIL SERVI|12.24
20110118|31942D107|FCFS|705|FIRST CASH FINANCIAL SVCS INC |31.66
20110118|319420105|FCAR|296|FIRST CAROLINA INVSTORS INC|9.50
20110118|319438107|FCVA|1090|FIRST CAPITAL BANCORP (VA)|3.77
20110118|31948N109|FCPG|1449|FIRST CHINA PHARMACEUTICAL INC|1.82
20110118|319714101|FCGD|1247|FIRST COLOMBIA GOLD CORP. COMM|0.22
20110118|319829107|FCF|8094|FIRST COMMONWEALTH FINL CORP|7.03
20110118|31983A103|FCBC|1079|FIRST COMMUNTY BANCSHRS INC(NV|14.80
20110118|31986N102|FCCY|32|1ST CONSTITUTION BANCORP|8.75
20110118|320050107|FCWT|100|FIRST COWETA BANK|.
20110118|32020F105|FFBH|40|FIRST FED BANCSHRS OF ARKANSAS|2.00
20110118|32020R109|FFIN|1960|FIRST FINL BANKSHARES INC|52.73
20110118|320209109|FFBC|3226|FIRST FINANCIAL BANCORP (OH)|18.59
20110118|320209117|FFBCW|900|FIRST FINL BANCORP OHIO WTS (U|7.39
20110118|320218100|THFF|88|FIRST FINL CORP (INDIANA)|33.12
20110118|32022K102|FFNW|1052|FIRST FINANCIAL NORTHWEST, INC|4.20
20110118|320239106|FFCH|710|FIRST FINANCIAL HLDGS INC|11.97
20110118|32037L103|FGBF|1007|1st Global Financial Corporati|0.03
20110118|320517105|FHN|15|FIRST HORIZON NATIONAL CORPORA|12.53
20110118|32054K103|FR|7328|FIRST INDUTRIAL REALTY TR INC |10.17
20110118|32055Y201|FIBK|954|FIRST INTST BANCSYSTEM INC CL |15.04
20110118|320697105|FLPC|44552|FIRST LIBERTY POWER CORP. COMM|0.40
20110118|32076V103|AG|805|FIRST MAJESTIC SILVER CORP ORD|12.57
20110118|320771108|FMD|100|FIRST MARBLEHEAD CORP (THE)|2.24
20110118|320795107|FMAR|1969|FIRST MARINER BANCORP|0.54
20110118|320817109|FRME|1523|FIRST MERCHANTS CORP|9.26
20110118|320841109|FMR|708|FIRST MERCURY FINANCIAL CORPOR|16.50
20110118|320866106|FMBH|43|FIRST MID-ILL BANCSHARES INC|17.10
20110118|320867104|FMBI|2602|FIRST MIDWEST BANCORP (DEL)|12.87
20110118|33582V108|FNFG|5159|FIRST NIAGARA FINANCIAL GROUP |14.45
20110118|33587T108|FOFI|891|FIRST OPPORTUNITY FUND INC COM|7.62
20110118|335889200|FPAFY|1209|FIRST PACIFIC LTD SPONS ADR|4.50
20110118|33589V101|FPTB|6058|FIRST PACTRUST BANCORP INC|13.56
20110118|335925103|FNRN|99|FIRST NORTHERN COMMUNITY BANCP|4.51
20110118|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|121.63
20110118|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |10.56
20110118|33610F109|FPO|3335|FIRST POTOMAC REALTY TRUST|16.21
20110118|336153309|FRPC|221|FIRST REPUBLIC CORP AMERICA|29.00
20110118|33616C100|FRC|411|FIRST REP BK SAN FRANCISCO CAL|31.35
20110118|336163605|FRCCO|62|FIRST REPUBLIC PFD CAP CORP SE|24.61
20110118|336433107|FSLR|53956|FIRST SOLAR, INC. COM|140.84
20110118|336453105|FSNM|6397|FIRST STATE BANCORPORATION|0.14
20110118|33646W100|FSBK|3318|FIRST SOUTH BANCORP INC|6.26
20110118|33718M105|FDM|386|FIRST TRUST DOW JONES SELECT M|22.79
20110118|33731K102|FEO|173|FIRST TRUST/ABERDEEN EMERGING |21.67
20110118|33731L100|FAV|4667|FIRST TRUST / ACTIVE DIVID INC|10.96
20110118|337318109|FFA|1436|FIRST TRUST ENHANCED EQUITY IN|12.49
20110118|33732N105|NCFT|26|FIRST TRUST BANK (NC)|5.00
20110118|33733A102|FNI|514|FIRST TR ISE CHINDIA INDEX FD |25.35
20110118|33733B100|FIW|1303|FIRST TR ISE WATER INDEX FD|22.72
20110118|33733C108|FAB|12994|FIRST TR MULTI CAP VALUE ALPHA|29.37
20110118|33733E203|FBT|17387|FIRST TRUST NYSE ARCA BIOTECHN|39.82
20110118|33733E302|FDN|1397|FIRST TR FD DOW JONES|36.17
20110118|33733E401|QQXT|441|FIRST TR NASDAQ -100 EX-TECHNO|21.45
20110118|33733G109|FGB|5318|FIRST TRUST SPECIALTY FINANCE |7.93
20110118|33733H107|BICK|400|FIRST TRUST ISE BICK INDEX FUN|32.98
20110118|33733J103|CU|81447|FIRST TRUST ISE GLOBAL COPPER |44.31
20110118|33733U108|FCT|4163|FIRST TR SR FLTG RT INCM FD II|14.22
20110118|33734G108|FRI|9330|FIRST TR S&P REIT INDEX FD|14.75
20110118|33734H106|FVD|809|FIRST TR VALUE LINE DIVID INDE|15.28
20110118|33734J102|FCG|977|FIRST TR ISE REVERE NAT GAS IN|20.36
20110118|33734K109|FEX|3409|FIRST TR LARGE CAP CORE ALPHDE|28.28
20110118|33734X101|FXD|710|FIRST TR EXCHANGE-TRADED FD|19.82
20110118|33734X127|FXN|553|FIRST TR EXCHANGE TRADED FD FI|21.83
20110118|33734X135|FXO|36745|FIRST TR EXCHANGE TRADED FD FI|15.02
20110118|33734X150|FXR|688|FIRST TRUST INDUSTRIALS/PRODUC|19.01
20110118|33734X168|FXZ|8742|FIRST TR EXCHANGE TRADED FD FI|24.25
20110118|33734X184|FXU|21263|FIRST TR EXCHANGE TRADED FD UT|16.96
20110118|33734X200|FGD|1227|FIRST TR EXCHANGE TRD FD II FI|23.89
20110118|33734Y109|FYX|115364|FIRST TR SMALL CAP CORE ALPHAD|30.87
20110118|337344105|QQEW|2617|FIRST TR NASDAQ 100 EQUAL WEIG|24.47
20110118|337345102|QTEC|829|FIRST TRUST NASDAQ 100 TECHNOL|27.42
20110118|337347108|FHI|4|FIRST TRUST STRATEGIC HIGH INC|3.28
20110118|33735B108|FNX|20088|FIRST TR MID CAP CORE ALPHADEX|33.51
20110118|33735C106|FHO|2707|FIRST TRUST STRATEGIC HIGH INC|4.30
20110118|33735G107|FVL|9438|FIRST TR VALUE LINE 100 EXCHAN|14.31
20110118|33735J101|FTA|236|FIRST TR LARGE CAP VALUE OPPOR|27.21
20110118|33735K108|FTC|4850|FIRST TR LGE CAP GROWTH OPPORT|29.21
20110118|33735T109|FDD|3480|FIRST TRUST STOXX EUROPEAN SEL|13.92
20110118|337353106|FHY|1404|FIRST TRUST STRATEGIC HIGH INC|4.63
20110118|33736G106|FAN|1104|FIRST TRUST ISE GLOBAL WIND EN|10.44
20110118|33736N101|FFR|1778|FIRST TR EPRA/NAREIT DEVEL MKT|35.49
20110118|33736Q104|QABA|2182|FIRST TRUST NASDAQ ABA COMMUNI|25.70
20110118|33737C104|PLTM|174|FIRST TRUST ISE GLOBAL PLATINU|35.33
20110118|33738E109|FSD|1173|FIRST TRUST HIGH INCOME LONG/S|18.86
20110118|33740N105|FUBC|1383|1ST UNITED BANCORP, INC. (FL) |7.03
20110118|33741H107|FUNC|1157|FIRST UNITED CORP|4.33
20110118|337493100|FWV|48|FIRST WEST VIRGINIA BANCRP INC|15.99
20110118|33761G104|FBMI|1000|FIRSTBANK CORP (MICH)|6.75
20110118|33761X107|FCFC|301|FIRST CITY FINCL CORP|7.74
20110118|337738108|FISV|1935|FISERV INC|61.92
20110118|337756209|FSCI|267|FISHER COMMUNICATIONS INC|24.49
20110118|337907109|FFEDQ|661|FIRSTFED FINANCIAL CORP|0.02
20110118|337915102|FMER|1119|FIRSTMERIT CORP|19.96
20110118|337930507|FBC|800|FLAGSTAR BANCORP INC|1.67
20110118|337932107|FE|113386|FIRSTENERGY CORP|38.60
20110118|338125107|FSSIF|79727|FISSION ENERGY CORP COM (CANAD|0.84
20110118|33832D106|FVE|1473|FIVE STAR QUALITY CARE INC|7.16
20110118|338478100|FFC|5458|FLAHERTY & CRUMRINE/CLAYMORE P|16.22
20110118|338479108|FLC|2403|FLAHERTY & CRUMRINE/CLAYMORE T|17.25
20110118|33848E106|PFO|2207|FLAHERTY & CRUMRINE PFD INCM O|9.89
20110118|338480106|PFD|1267|FLAHERTY & CRUMRINE PFD INCM F|11.82
20110118|33889Y201|FBFPRN|23|FLEET CAP TST IX 6% TRUPS|23.83
20110118|339041105|FLT|1500|FLEETCOR TECHNOLOGIES INC COM |30.25
20110118|339670200|FLTTD|490|FLINT TELECOM GROUP, INC.|0.02
20110118|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|73.44
20110118|343389102|FTK|51|FLOTEK INDUSTRIES INC|5.85
20110118|343793105|FLIDY|4333|FLSMIDTH & CO A/S SPONSORED AD|8.99
20110118|343873105|FFIC|337|FLUSHING FINANCIAL CORPORATION|14.65
20110118|344419106|FMX|378|FOMENTO ECONOMICO|57.16
20110118|344798202|VIFL|17|FOOD TECHNOLOGY SERVICE, INC|3.79
20110118|344849104|FL|11962|FOOT LOCKER INC;COM USD0.01|18.53
20110118|345203202|FRPT|10038|FORCE PROTECTION, INC NEW|5.90
20110118|345370852|FPRA|189|FORD MOTOR CO 7.50% NTS 6/10/4|25.94
20110118|345370860|F|360648|FORD MOTOR CO;COM STK USD0.01 |18.65
20110118|345395206|FPRS|200|FORD CAP TST II CV PFD SECS|55.12
20110118|345550107|FCEA|48601|FOREST CITY ENTERPRISES CL-A|16.75
20110118|345838106|FRX|4691|FOREST LABORATORIES INC|31.44
20110118|346091705|FST|204|FOREST OIL CORPORATION|37.88
20110118|346233109|FOR|2662|FORESTAR GROUP INC COM|19.95
20110118|34631J104|FXIT|28|FOREX INTL TRADING CORP COM (C|0.39
20110118|34637U103|FRMC|1896|FORMCAP CORP. COMMON STOCK|0.02
20110118|346375108|FORM|1116|FORMFACTOR INC|10.25
20110118|346563109|FORR|606|FORRESTER RESEARCH INC|35.85
20110118|34954W104|FRF|11840|FORTEGRA FINL CORP COM STK (DE|11.51
20110118|34958D102|FIGI|1722|FORTRESS INTL GROUP INC COM ST|1.50
20110118|34959A107|FSUMY|304|Fortescue Metal Group Ltd Unsp|33.86
20110118|34959E109|FTNT|37060|FORTINET INC COM STK (DE)|37.37
20110118|349631101|FO|524|FORTUNE BRANDS INC|61.55
20110118|34968N108|FRXFF|67471|FORTUNE RIVER RESOURCE CORP OR|0.13
20110118|349853101|FWRD|6|FORWARD AIR CORPORATION|29.61
20110118|350060109|FSTR|403|FOSTER L B CO|40.98
20110118|350865101|KIDE|598|4KIDS ENTERTAINMENT INC.|0.55
20110118|35102R103|FSTH|39500|FOUR STAR HLDGS INC COM STK|0.08
20110118|35137T108|FXCB|366|FOX CHASE BANCORP INC COM STK |11.50
20110118|351465208|FXPT|1614|FOX PETROLEUM INC. NEW COMMON |0.03
20110118|351649108|FXCNY|1000|FOXCONN INTERNATIONAL HOLDINGS|14.77
20110118|35177Q105|FTE|3463|FRANCE TELECOM ADS(RP 1 ORD FF|21.24
20110118|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110118|353514102|FELE|334|FRANKLIN ELECTRIC CO|42.33
20110118|353525108|FRAF|759|FRANKLIN FINL SERVICE CORP|20.00
20110118|354613101|BEN|722|FRANKLIN RESOURCES|121.21
20110118|35471R106|FSP|6327|FRANKLIN STREET PROPERTIES COR|14.95
20110118|35472T101|FTF|839|FRANKLIN TEMPLETON LTD DUR INC|12.98
20110118|355145103|FT|350|FRANKLIN UNIVERSAL TRUST SH BE|6.38
20110118|355184102|FKWL|7557|Franklin Wireless Corp. Common|2.40
20110118|356108100|FRED|3142|FREDS INC CL-A|13.52
20110118|35637A203|FRDM|3706|FREEDOM ENVIRONMENTAL SERVICES|0.03
20110118|35671D857|FCX|22854|FREEPORT-MCMORAN COPPER & GOLD|118.35
20110118|356777102|FEERF|1000|FREEPORT RES INC (F)|0.17
20110118|357023100|RAIL|836|FREIGHTCAR AMERICA, INC|30.27
20110118|35804H106|TFM|890|THE FRESH MARKET, INC COM STK |40.85
20110118|35804J102|CEYY|4528|FRESH START PRIVATE MANAGEMENT|0.32
20110118|35804K109|FRTG|222|FRESH TRAFFIC GROUP, INC. COMM|0.20
20110118|359032109|FRG|35853|FRONTEER GOLD INC (CANADA)|10.10
20110118|359044609|FRTE|309400|FRONTERA RESOURCES CORP. COMMO|0.09
20110118|35906A108|FTR|969527|FRONTIER COMMUNICATIONS CORPOR|9.39
20110118|35914P105|FTO|1249|FRONTIER OIL CORP|18.77
20110118|359360104|FFEX|36|FROZEN FOOD EXPRESS INDS INC|4.56
20110118|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110118|35952M105|FLST|14|FUELSTREAM INC COM STK (DE)|0.03
20110118|35953E102|FUGI|8458|Fuego Enterprises, Inc. Common|0.05
20110118|359556206|FUJHY|1156|FUJI HEAVY INDS LTD ADR|82.47
20110118|35958N107|FUJIY|107|FUJI FILM HOLDINGS ADR 2 ORD|36.77
20110118|359590304|FJTSY|23963|FUJITSU LTD ADR (5 COM)|32.72
20110118|359671104|FULL|1100|FULL CIRCLE CAPITAL CORP COM S|8.67
20110118|359678109|FLL|802|FULL HOUSE RESORTS INC|3.94
20110118|35968C109|FLMTF|575000|FULL METAL MINERALS LTD|0.32
20110118|359694106|FUL|798|FULLER H B CO|22.40
20110118|360271100|FULT|181|FULTON FINL CORP|10.65
20110118|360769301|FNDM|13|FUND.COM INC. CLASS A|7.00
20110118|36106P101|FURX|377|FURIEX PHARMACEUTICALS INC COM|15.31
20110118|361086101|FRM|2584|FURMANITE CORPORATION COM|6.99
20110118|36113E107|FSIN|125|FUSHI COPPERWELD INC COM STK|9.67
20110118|36116M106|FTFL|70|FUTUREFUEL CORP COM STK|9.95
20110118|361268105|GKSR|1127|G & K SERVICES INC CL-A|31.50
20110118|361448103|GMT|1705|GATX CORP|34.30
20110118|36159R103|GEO|1950|THE GEO GROUP INC|23.41
20110118|36160B105|GDFZY|200|GDF SUEZ SPONSORED ADR (FRANCE|37.98
20110118|361652209|GFIG|1175|GFI GROUP INC|4.97
20110118|361793201|GLGL|288|GLG LIFE TECH CORP COMMON SHAR|10.61
20110118|36186C400|GKM|355|GMAC LLC 7.25% NTS DUE 2/07/20|23.04
20110118|36191C205|LASRD|640|GSI GROUP INC CDA NEW COM STK |11.10
20110118|36227K106|GVP|2482|GSE SYSTEMS INC|3.54
20110118|3623E0209|SOLR|11876|GT SOLAR INERNATIOANL INC COM |10.75
20110118|36230D206|GSVI|160|GSV INC|0.01
20110118|36237H101|GIII|756|G-III APPAREL GROUP LTD|36.19
20110118|36238G102|GSIC|285|GSI COMMERCE INC|24.07
20110118|362397804|GABPRF|1453|Gabelli Equity Trust, Inc. (Th|25.45
20110118|36240B109|GCV|2574|GABELLI CONV AND INCOME SECS F|6.25
20110118|36240B307|GCVPRB|33|GABELLI CONV & INCM SECS FD IN|24.92
20110118|362408106|GTXO|278122|GTX CORP. COMMON STOCK|0.06
20110118|36241U106|GSIT|300|GSI TECHNOLOGY COM STK (DE)|9.96
20110118|36242H104|GDV|1031|GABELLI DIVIDEND & INCOME TRUS|15.62
20110118|36242H500|GDVPRD|500|GABELLI DIVIDEND & INCOME TR (|25.70
20110118|36242L105|GLU|1825|GABELLI GLOBAL UTILITY & INCOM|20.26
20110118|36244N109|GGN|151|GABELLI GLOBAL GOLD, NATURAL R|18.79
20110118|36244N208|GGNPRA|120|Gabelli Global Gold Nat Res an|26.15
20110118|36245G103|GDL|875|GABELLI GLOBAL DEAL FUND COM S|13.43
20110118|36245G202|GDLPRA|500|THE GABELLI GLOBAL DEAL FD CUM|51.47
20110118|36246K103|GRX|1155|THE GABELLI HEALTHCARE & WELLN|7.15
20110118|36246K202|GRXPRA|993|GABELLI HEALTHCARE & WELLNESS |25.35
20110118|36268Q103|GAIA|812|GAIAM INC CL-A|7.79
20110118|36293V200|GOIG|7300|GOIP GLOBAL INC COMMON STOCK N|.
20110118|36318L104|GXYEY|2750|GALAXY ENTERTAINMENT GRP LTD S|14.02
20110118|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110118|36381R202|GLCKF|170|GALLIC ENERGY LTD COM NEW|0.49
20110118|364097105|GLPEY|1000|Galp Energia, SA, Lisboa Unspo|9.68
20110118|36467A107|GPIC|651|GAMING PARTNERS INTL CORP|6.45
20110118|36467T106|GRS|23422|GAMMON GOLD INC|7.81
20110118|36467W109|GME|8783|GAMESTOP CORP (HLDG CO) CL A|20.37
20110118|36468A106|GCTAY|693|Gamesa Corporacion Tecnologica|1.48
20110118|364730101|GCI|7491|GANNETT CO INC|14.88
20110118|364760108|GPS|618|GAP INC (THE)|20.41
20110118|365558105|GDI|109|GARDNER DENVER,INC|72.43
20110118|367220100|GSX|100|GASCO ENERGY INC|0.48
20110118|367299203|GST|5158|GASTAR EXPLORATION LTD (NEW)|4.74
20110118|367600301|GNRG|4425|GATEWAY ENERGY CORP-NEW-|0.31
20110118|367905106|GET|2035|GAYLORD ENTERTAINMENT CO(NEW) |36.34
20110118|368287207|OGZPY|85330|GAZPROM;ADR REP 4 ORD RUB5 REG|26.46
20110118|368537106|GLTC|1350|GELTECH SOLUTIONS, INC. COMMON|1.20
20110118|36866T103|GPRO|116|GEN-PROBE INC NEW|59.67
20110118|368682100|GY|2959|GENCORP INC.|5.17
20110118|36870F107|GNLK|5501|GENELINK INC.|0.08
20110118|368736104|GNRC|2165|GENERAC HOLDINGS INC DE|16.99
20110118|368802104|GAM|108|GENERAL AMERICAN INVS INC|27.20
20110118|368802401|GAMPRB|42|GENERAL AMERICAN INVEST CO INC|25.08
20110118|369300108|BGC|2354|GENERAL CABLE CORP|36.70
20110118|369385109|GNCMA|808|GENERAL COMMUNICATION INC CL-A|13.17
20110118|369604103|GE|17654|GEN ELEC CO;COM USD0.06|18.82
20110118|369622444|GEPRA|1187|GENERAL ELECTRIC CAPITAL CORPO|26.39
20110118|369622451|GEJ|594|GENERAL ELECTRIC CAPITAL CORP |25.65
20110118|369622477|GER|23|GENERAL ELECTRIC CAPITAL CORP |25.41
20110118|369622493|GED|3100|GENERAL ELECTRIC CAP CORP 5.87|25.19
20110118|369622519|GEC|3882|GENERAL ELEC CAP CORP 6.10% PU|25.27
20110118|369622527|GEA|45|GENERAL ELECTRIC CAPITAL CORP |25.46
20110118|369730106|JOB|800|GENERAL EMPLOYMENT ENTER|0.50
20110118|369822101|GFN|2451|GENERAL FINANCE CORP|2.69
20110118|370023103|GGP|13948|GENERAL GROWTH PROPERTIES INC |15.10
20110118|370334104|GIS|130|GENERAL MILLS INC|35.80
20110118|37045V100|GM|200|GENERAL MOTORS COMPANY COM STK|38.20
20110118|37045V209|GMPRB|2642|GENERAL MTRS CO JR PFD CONV SE|55.89
20110118|370853103|GSI|6166|GENERAL STEEL HOLDINGS, INC.|2.67
20110118|371485103|GNBT|5000|GENEREX BIOTECHNOLOGY CORP|0.29
20110118|371532102|GCO|124|GENESCO INC|38.05
20110118|371559105|GWR|1011|GENESEE & WYOMING INC CL-A|54.76
20110118|37185R109|GENE|22573|GENETIC TECHS LTD|3.14
20110118|371901109|GNTX|189|GENTEX CORP|32.38
20110118|372309104|GNMK|3500|GENMARK DIAGNOSTICS INC COM ST|4.55
20110118|372310102|GENM|1|Genmed Holding Corp. Common St|0.37
20110118|37243V100|GXDX|302|GENOPTIX, INC. COM|20.32
20110118|37244C101|GHDX|705|GENOMIC HEALTH INC|21.40
20110118|37244E107|GEN|4615|GENON ENERGY INC COM STK (DE) |4.18
20110118|37246C109|GNVC|170|GENVEC INC|0.56
20110118|372460105|GPC|1848|GENUINE PARTS CO|51.15
20110118|37247A102|GTIV|753|GENTIVA HEALTH SERVICES INC|25.76
20110118|37247D106|GNW|138|GENWORTH FINANCIAL INC CL A|14.31
20110118|372476101|GEOI|1717|GEORESOURCES INC|26.69
20110118|37248H304|GPR|15345|GEOPETRO RESOURCES CO|0.44
20110118|372481101|GFME|2665|GEORGE FOREMAN ENTERPRISES, IN|0.84
20110118|37249H105|GOCM|2783|GEOCOM RES INC|0.02
20110118|37249T109|GGR|6608|GEOGLOBAL RESOURCES INC|0.83
20110118|37250B104|GENT|209|GENTIUM SPA ADS|8.10
20110118|37250W108|GEOY|575|GEOEYE, INC COM STK|42.37
20110118|37251Q100|GNSZ|12500|GENSPERA INC COM STK (DE)|2.02
20110118|372917104|GENZ|1424|GENZYME CORP|72.18
20110118|373200302|GGC|1003|GEORGIA GULF CORP (NEW)|27.52
20110118|37333T205|GPEPRX|30|GEORGIA POWER CAPITAL TRUST VI|24.85
20110118|373334457|GAT|139|Georgia Power Company Sr Nt Se|29.91
20110118|373334473|GPEPRA|186|GEORGIA POWER CO 6 1/8% SER CL|25.63
20110118|37363N102|GCMI|924898|GEOS COMMUNICATIONS, INC. COMM|0.02
20110118|373730100|GRB|2124|GERBER SCIENTIFIC INC|7.85
20110118|373737105|GGB|871322|GERDAU S.A. ADS (REPTG 1 PREF |14.62
20110118|373865104|GABC|1122|GERMAN AMERICAN BANCORP INC|17.97
20110118|374163103|GERN|3433|GERON CORP|5.23
20110118|37426X105|GTRL|12|GET REAL USA, INC.|0.02
20110118|37427X104|GNGBY|50|GETINGE AB UNSPONSORED ADR (SW|23.53
20110118|374297109|GTY|859|GETTY REALTY CORP(NEW)|29.44
20110118|374689107|ROCK|3401|GIBRALTAR INDUSTRIES INC|12.68
20110118|375175106|GIGA|315|GIGA-TRONICS INC|2.85
20110118|375916103|GIL|2092|GILDAN ACTIVEWEAR COM SHS|28.25
20110118|37636P108|GVDNY|143|Givaudan SA Unsponsored ADR (S|20.46
20110118|37637Q105|GBCI|7067|GLACIER BANCORP INC|15.58
20110118|376536108|GOOD|2039|GLADSTONE COMMERCIAL CORP|19.48
20110118|376546107|GAIN|2505|GLADSTONE INVESTMENT CORP|7.96
20110118|37733W105|GSK|3481|GLAXOSMITHKLINE PLC ADS|39.18
20110118|377407101|GLBZ|190|GLEN BURNIE BANCORP|8.88
20110118|377834106|GLRP|167|GLEN ROSE PETROLEUM CORP COM S|0.40
20110118|378939300|GWTR|7648|GLOBAL WATER TECH INC NEW|.
20110118|378973408|GSAT|987|GLOBALSTAR, INC COM STK|1.44
20110118|379302102|GRT|2454|GLIMCHER REALTY TRUST|8.58
20110118|37933G108|GHI|1504|GLOBAL HIGH INCOME FUND INC.|13.19
20110118|37933T209|GBGD|3090|GLOBAL GOLD CORP NEW|0.18
20110118|379336100|GLBL|3106|GLOBAL INDS LTD|7.31
20110118|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110118|37939C200|GNTP|48700|GLOBAL ENTMT CORP NEW|0.07
20110118|37940G109|GSB|794|GLOBALSCAPE INC|2.26
20110118|37941L206|GAXC|884|GLOBAL AXCESS CORP NEW|0.55
20110118|37941P306|GLPW|352|GLOBAL POWER EQUIPMENT GROUP I|23.85
20110118|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110118|37945C202|GBRC|504|Global Resource Corporation Ne|0.07
20110118|37945V101|GIMU|5383|Global Immune Technologies Inc|0.08
20110118|37946D209|GLOI|480|GlobalOptions Group, Inc. New |2.55
20110118|37946Q101|GPRM|6500|GLOBAL PARI- MUTUEL SERVICES, |1.35
20110118|37946S107|GGS|2200|GLOBAL GEOPHYSICAL SERVICES, I|11.05
20110118|37947A105|GGRN|1531|Global Green Solutions Inc. Co|0.17
20110118|37949P100|GTGP|9948|Global Technologies Group, Inc|0.05
20110118|37950A109|GLEC|121|GLOBAL ECOLOGY CORPORATION COM|0.03
20110118|37950B107|GTEC|336|GLOBAL DEFENSE TECHNOLOGY & SY|17.63
20110118|37950E101|GXF|1665|GLOBAL X FTSE NORDIC 30 ETF|20.48
20110118|37950E200|GXG|4287|GLOBAL X FDS INTERBOLSA FTSE C|42.45
20110118|37950E408|CHIQ|500|GLOBAL X CHINA CONSUMER ETF|18.39
20110118|37950E507|CHIE|2044|GLOBAL X CHINA ENERGY ETF|16.54
20110118|37950E606|CHIX|10|GLOBAL X CHINA FINANCIALS ETF |13.96
20110118|37950E705|CHII|580|GLOBAL X CHINA INDUSTRIALS ETF|17.19
20110118|37950E713|ALUM|30|GLOBAL X ALUMINUM ETF|15.34
20110118|37950E739|GLDX|847|GLOBAL X GOLD EXPLORERS ETF|17.25
20110118|37950E747|NORW|13974|GLOBAL X FTSE NORWAY 30 ETF|15.92
20110118|37950E754|URA|31|GLOBAL X URANIUM ETF|20.67
20110118|37950E788|BRAZ|28041|GLOBAL X BRAZIL MID-CAP ETF|18.52
20110118|37950E804|CHIB|663|GLOBAL X CHINA TECHNOLOGY ETF |17.64
20110118|37950E838|BRAF|424|GLOBAL X BRAZIL FINLS ETF|17.09
20110118|37950E846|BRAQ|286|GLOBAL X BRAZIL CONSURMER ETF |20.23
20110118|37950E861|COPX|8167|GLOBAL X COPPER MINERS ETF|20.17
20110118|37950U105|BOCL|2700|GLOBAL NUTECH, INC COMMON STOC|0.01
20110118|37950Y107|GGPC|300|GLOBAL GATE PROPERTY CORP COM |0.10
20110118|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.03
20110118|37954N206|GSM|421|GLOBE SPECIALTY METALS INC COM|19.19
20110118|37956X103|GCOM|404|GLOBECOMM SYSTEMS INC|9.85
20110118|379887201|GLOWD|3961|GLOWPOINT, INC. NEW COMMON STO|2.40
20110118|379890106|GLUU|146369|GLU MOBILE INC COM STK (DE)|2.28
20110118|37990R104|GOHG|61519|GLOBAL HOLDINGS, INC. COMMON S|.
20110118|37990W103|GHLV|8530|GLOBAL HEALTH VENTURES INC. CO|0.03
20110118|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110118|38011M108|GMXR|1288|GMX RESOURCES INC|5.51
20110118|38019R109|GSLO|42821|GO SOLAR USA INC|0.29
20110118|38058A108|GCMN|14750|Gold Crest Mines, Inc. Common |0.03
20110118|38059T106|GFI|53670|GOLD FIELDS LTD SPONS ADR|16.67
20110118|38060U209|GHII|1103|GOLD HORSE INTERNATIONAL, INC.|3.10
20110118|38068N108|GRZ|1078|GOLD RESERVE INC CL-A|1.79
20110118|38068T105|GORO|1274|GOLD RESOURCE CORPORATION COM |27.30
20110118|38073F108|GSTP|21032|GOLD STANDARD MINING CORP COM |0.61
20110118|380926105|GOLHF|2000|GOLDEN HOPE MINES LTD|0.40
20110118|380956177|GGWS|183|GOLD CORP, INC|2.21
20110118|380956409|GG|127130|GOLDCORP INC.|40.59
20110118|380983106|GEYEF|5000|GOLDEYE EXPLORATIONS LTD (CANA|0.10
20110118|381059104|GGTHF|27400|GOLDEN GOLIATH RES LTD|0.27
20110118|381119106|AUMN|13378|Golden Minerals Co. Common Sto|21.25
20110118|38114L106|GDPEF|14500|GOLDEN PEAKS RES LTD|0.70
20110118|381149103|GPXM|6202|GOLDEN PHOENIX MINERALS|0.17
20110118|38119N107|GSPT|7919|Golden Spirit Enterprises Ltd.|0.04
20110118|38119T104|GSS|310083|GOLDEN STAR RESOURCES LTD|3.86
20110118|381370105|GV|760|GOLDFIELD CORPORATION|0.31
20110118|38143Y665|GSPRA|4656|GOLDMAN SACHS GROUP INC DEP SH|21.59
20110118|381431105|GRMC|34940|GOLDRICH MINING COMPANY COMMON|0.29
20110118|38144G804|GSPRD|475|GOLDMAN SACHS GROUP, INC (THE)|21.82
20110118|38144X500|GSPRB|300|GOLMAN SACHS GP INC (THE) DEP |24.08
20110118|38144X609|GSPRC|6807|GOLDMAN SACHS GRP INC (THE) DE|22.97
20110118|38145J104|GMEX|18006|GoldMountain Exploration Corpo|0.01
20110118|38145X111|GSF|18318|GOLDMAN SACHS GROUP INC 6.125%|24.16
20110118|38168Y103|GOLF|400|GOLFSMITH INTERNATIONAL HOLDIN|4.33
20110118|382140879|GTIMD|2|GOOD TIMES RESTAURANTS INC COM|1.75
20110118|382382307|GDFLY|466|Goodman Fielder Ltd Unsponsore|13.40
20110118|382388106|GR|575|GOODRICH CORP|90.59
20110118|382410405|GDP|26816|GOODRICH PETROLEUM CORP(NEW)|20.41
20110118|382410603|GDPAN|209|Goodrich Petroleum Corporation|43.45
20110118|382550101|GT|100|GOODYEAR TIRE&RUBR;COM NPV|12.13
20110118|38259P508|GOOG|137|GOOGLE INC;COM USD0.001 CL'A' |624.18
20110118|38269P100|GMAN|325|GORDMANS STORES, INC COM STK|16.15
20110118|383082104|GRC|251|GORMAN RUPP COMPANY|33.56
20110118|38376A103|GOV|55|GOVERNMENT PPTYS INCOME TR COM|26.75
20110118|38388F108|GRA|3066|GRACE(W.R.)& CO(NEW)|36.30
20110118|384109104|GGG|1174|GRACO INC|40.13
20110118|384313102|GTI|2139|GRAFTECH INTERNATIONAL LTD|20.54
20110118|384556106|GHM|183|GRAHAM CORP|23.21
20110118|384742409|RWG|203|GRAIL ADVISORS ETF TR RP FOCUS|32.14
20110118|384802104|GWW|226|GRAINGER W.W.INC|135.90
20110118|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|21.50
20110118|38500T101|GTE|6424|GRAN TIERRA ENERGY INC|8.47
20110118|38526M106|LOPE|3737|GRAND CANYON ED INC COM STK (D|18.74
20110118|38610P106|GPGD|2253279|Grand Pacaraima Gold Corporati|.
20110118|38655P102|GPTRF|341504|GRANDE PORTAGE RES LTD|0.14
20110118|387328107|GVA|5604|GRANITE CONSTRUCTION INC|26.19
20110118|388689101|GPK|17744|GRAPHIC PACKING HOLDING COMPAN|4.49
20110118|389375106|GTN|4154|GRAY TELEVISION, INC.|2.05
20110118|389375205|GTNA|202|GRAY TELEVISION, INC. CLASS A |1.85
20110118|389465204|GRMH|1060|GRAYMARK HEALTHCARE INC COM ST|0.70
20110118|390064103|GAPTQ|55|GREAT ATLANTIC & PAC TEA|0.25
20110118|390124105|GBG|407495|GREAT BASIN GOLD LTD|2.50
20110118|390607109|GLDD|4059|GREAT LAKES DREDGE & DOCK CORP|8.50
20110118|390905107|GSBC|221|GREAT SOUTHERN BANCORP INC|24.29
20110118|390912103|GQMLF|7240|GREAT QUEST METALS LTD-F|3.05
20110118|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110118|391064102|GNI|89|GREAT NORTH IRON ORE CTFBIN|98.25
20110118|39115V101|GPRLF|40553|GREAT PANTHER SILVER LIMITED O|2.22
20110118|391164100|GXP|785|GREAT PLAINS ENERGY INC.|19.77
20110118|39138C106|GWLIF|91|GREAT WEST LIFECO INC (F)|26.27
20110118|39141Y103|GWMGF|5000|GREAT WESTERN MINERALS GROUP L|0.62
20110118|391523107|WOLF|200|GREAT WOLF RESORTS, INC.|2.98
20110118|39153L106|GB|1200|GREATBATCH, INC|24.14
20110118|392483103|GOFPY|6281|GREEK ORGANISATION FOOTBALL PR|9.03
20110118|39303R102|GETG|1584|GREEN EARTH TECHNOLOGIES INC C|0.40
20110118|39304D102|GDOT|2327|GREEN DOT CORPORATION CL A COM|61.06
20110118|39304E100|GRMS|280|GREEN ENERGY MANAGEMENT SERVIC|0.20
20110118|393122106|GMCR|5148|GREEN MOUNTAIN COFFEE ROASTER |35.33
20110118|393222104|GPRE|4761|GREEN PLAINS RENEWABLE ENERGY |11.76
20110118|39340N106|GSRE|2200|GREEN STAR ENERGIES INC COM ST|.
20110118|39341A103|JAGR|71943|GREEN STR CAP CORP MN COM STK |0.02
20110118|393657101|GBX|431|GREENBRIER COMPANIES INC (THE)|20.40
20110118|394361208|GRNB|12893|GREENE BANCSHARES INC COM STK |3.75
20110118|39468C106|LKEN|3275158|GREENE CONCEPTS, INCORPORATED.|.
20110118|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.38
20110118|395259104|GHL|1007|GREENHILL & CO INC COM STK|83.30
20110118|39530R107|GRHU|463|GREENHOUSE HOLDINGS INC COM ST|2.75
20110118|395379308|GMTI|800|GREENMAN TECHNOLOGIES INC|0.52
20110118|39741R102|FRXP|86195|GREENWORLD DEVELOPMENT, INC. C|0.28
20110118|397913203|GYSLF|6650|GREYSTAR RES LTD NEW|3.76
20110118|39808Q104|GRPR|30829|GRID PETROLEUM CORPORATION COM|0.11
20110118|398433102|GFF|2107|GRIFFON CORP|11.90
20110118|398905109|GPI|944|GROUP 1 AUTOMOTIVE,INC|40.42
20110118|39945C109|GIB|14323|CGI GROUP INC CL A SUB SHS|18.22
20110118|399453109|GAPFF|490|Groupe Aeroplan Inc Common Sha|14.14
20110118|399900109|GRDSF|5612|GROUNDSTAR RESOURCES LTD|0.69
20110118|40048P104|SAB|3611|GRUPO CASA SABA SA DE CV ADS|18.25
20110118|40049J206|TV|167|GRUPO TELEVISA SA GDS (REPTG 5|26.00
20110118|400506101|PAC|310|GRUPO AEROPORTUARIO DEL PACIFI|40.18
20110118|40051F100|GPMCY|300|GRUPO MODELO S A DE C V SPONS |63.51
20110118|40052B108|GTXI|1066|GTX INC DEL|2.89
20110118|40052G107|GYPH|4799|Gryphon Gold Corp Common Stock|0.23
20110118|40052P107|GBOOY|813|Grupo Financiero Banorte, S.A.|23.75
20110118|400685103|GPRC|1042|GUANWEI RECYCLING CORP XOM STK|3.13
20110118|40108N106|GFGFQ|1703|GUARANTY FINANCIAL GROUP INC. |.
20110118|40131V109|GRDO|5000|Guard Dog, Inc. Common Stock C|.
20110118|401664107|GBAB|964|GUGGENHEIM BUILD AMER BDS MANA|18.10
20110118|40167B100|GPM|14|GUGGENHEIM ENHANCED EQUITY INC|9.71
20110118|401692108|GUID|202|GUIDANCE SOFTWARE, INC. COM|7.02
20110118|40204A107|GNXP|2357|GUINNESS EXPLORATION, INC. COM|0.08
20110118|402307102|GIFI|344|GULF ISLAND FABRICATION INC|28.29
20110118|402479794|GUL|481|GULF POWER CO PFD SER H|25.01
20110118|40251W309|GFRE|2381|GULF RESOURCES, INC. NEWCOMMON|10.23
20110118|402580104|GLFE|64|Gulf United Energy, Inc. Commo|0.34
20110118|402629208|GLF|940|GULFMARK OFFSHORE INC|34.40
20110118|403227101|GULRY|688|GUOCO GROUP LIMITED UNSPONSORE|25.47
20110118|404030108|HEES|1901|H & E EQUIPMENT SERVICES INC|12.50
20110118|404035107|HNHI|909670|H & H IMPORTS INC. COMMON STOC|0.28
20110118|404052102|HQH|5601|H & Q HEALTHCARE FUND SBI|14.29
20110118|404132102|HCC|1347|HCC INSURANCES HOLDINGS INC|29.83
20110118|40414L109|HCP|1134|HCP INC COM STK (MD)|36.23
20110118|40414L208|HCPPRF|455|HCP INC PFD SER F 7.1% (MD)|24.51
20110118|40414L307|HCPPRE|590|HCP INC PFD SER E (MD)|24.79
20110118|40415F101|HDB|1109|HDFC BK LTD ADS (3 EQTY)|150.06
20110118|404160103|HEII|923|HEI INC|0.45
20110118|40418F108|HF|2047|HFF INC CL A COM STK (DE)|10.57
20110118|4042EP602|LSC|588|ELEMENTS S&P CTI ETN DUE 06-16|8.58
20110118|40425J101|HMSY|739|HMS HOLDINGS CORP|66.66
20110118|404251100|HNI|265|HNI CORPORATION COM STK|32.70
20110118|40426A208|HQS|1927|HQ Sustainable Maritime Indust|4.75
20110118|40428H706|HBAPRD|717|HSBC USA INC DP(RP1/4 PFD SR D|24.84
20110118|40428H888|HBAPRG|6336|HSBC USA INC DEP SHS REPSTG 1/|23.30
20110118|404280406|HBC|180|HSBC HOLD PLC ADS (REP 5 ORD) |56.16
20110118|404280604|HBCPRA|34|HSBC HOLDINGS, PLC ADR SER A R|23.39
20110118|404280703|HCS|306|HSBC HOLDINGS, PLC, PERPETUAL |26.66
20110118|404280802|HCSPRB|5502|HSBC HLDGS PLC PERP SUB CAP SE|27.25
20110118|40429C300|HTN|664|HSBC FINANCE CORP 6% NTS DUE 1|24.25
20110118|40429C607|HFCPRB|8543|HSBC FINANCE CORP DEP SHS RPTN|23.50
20110118|40430N204|HSTH|87|HS3 Technologies, Inc. New Com|.
20110118|404303109|HSNI|154|HSN INC COM STK (DE)|27.97
20110118|40431N203|HSWI|171|HSW INTERNATIONAL INC COM STK |4.01
20110118|404447104|HBNRF|24999|HABANERO RESOURCES INC (F)|0.10
20110118|404450108|HABE|2919|HABER INC|0.08
20110118|405024100|HAE|2080|HAEMONETICS CORP|58.56
20110118|405217100|HAIN|1932|HAIN CELESTIAL GROUP INC.(THE)|26.77
20110118|40522E104|HRELY|1140|Haier Electronics Group Co Ltd|57.56
20110118|406216101|HAL|22563|HALLIBURTON CO COM|39.99
20110118|40624Q203|HALL|394|HALLMARK FINANCIAL SERVICES IN|8.98
20110118|40637H109|HALO|661|HALOZYME THERAPEUTICS INC|7.53
20110118|408549103|HMDPF|100|HAMMOND POWER SOLUTIONS INC CL|11.61
20110118|408853109|HFBN|1200|HAMPSHIRE FIRST BANK (NH) COM |7.50
20110118|409321106|HMPR|5072|HAMPTON ROADS BANKSHARES INC. |0.79
20110118|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110118|409735206|BTO|1925|JOHN HANCOCK BK & THRIFT OPPOR|18.07
20110118|409900107|HKFI|1190|HANCOCK FABRIC INC|1.35
20110118|410120109|HBHC|2643|HANCOCK HOLDING CO|33.66
20110118|410123103|JHS|692|HANCOCK JOHN INCOME SECS TRUST|14.19
20110118|41013P749|HTY|2814|HANCOCK JOHN INVT TR TAX ADVAN|13.05
20110118|41013T105|PDT|2299|JOHN HANCOCK PREMIUM DIVIDEND |11.44
20110118|41013V100|HTD|95|JOHN HANCOCK TAX-ADVG DIV INCM|14.92
20110118|41013X106|HPF|876|JOHN|18.36
20110118|410142103|JHI|709|HANCOCK JOHN INVSTRS TRST MASS|20.10
20110118|410252100|HDLM|4983|HANDLEMAN CO|0.09
20110118|41043C304|HSNGY|53|HANG SENG BANK LTD SPON ADR|17.03
20110118|41043F208|HGR|1570|HANGER ORTHOPEDIC GRP INC|21.96
20110118|41043M104|HLPPY|71|HANG LUNG PPTYS LTD SPONS ADR |23.12
20110118|410495105|HAFC|12555|HANMI FINANCIAL CORP|1.16
20110118|410693105|HVRRY|218|HANNOVER RUCKVERSICHERUNGS ADR|27.89
20110118|411307101|HNSN|3005|HANSEN MEDICAL, INC. COM|1.74
20110118|41145W109|HRBN|20000|HARBIN ELEC INC|19.04
20110118|411505100|HBWO|1642|HARBOR BREWING COMPANY, INC. C|.
20110118|412822108|HOG|700|HARLEY DAVIDSON INC|36.99
20110118|412824104|HGIC|109|HARLEYSVILLE GROUP INC|36.98
20110118|412865107|HARL|512|HARLEYSVILLE SVGS FINCL CRP|14.90
20110118|413086109|HAR|508|HARMAN INT'L IND INC|46.00
20110118|413160102|HLIT|7097|HARMONIC INC|8.41
20110118|413216300|HMY|42377|HARMONY GOLD MNG SP ADR-NEW|11.11
20110118|413833104|TINY|2081|HARRIS AND HARRIS GROUP INC|4.99
20110118|415864107|HSC|13000|HARSCO CORP|31.83
20110118|41587B100|HWD|1509|HARRY WINSTON DIAMOND CORPORAT|10.85
20110118|416515104|HIG|13600|HARTFORD FIN SER GP INC|28.48
20110118|416906105|HBIO|64|HAVARD BIOSCIENCE INC|4.30
20110118|418056107|HAS|2400|HASBRO INC|44.49
20110118|41902R103|HTS|802|HATTERAS FINANCIAL CORP|29.05
20110118|419131107|HAUP|1850|HAUPPAUGE DIGITAL INC|2.77
20110118|41935L206|HAVNP|349|HAVEN CAPITAL TRUST II PFD|11.44
20110118|419596101|HVT|3570|HAVERTY FURNITURE CO INC|13.01
20110118|419879101|HA|3971|HAWAIIAN HOLDINGS, INC.|7.95
20110118|420031106|HWLT|500|HAWAIIAN TELCOM HOLDCO INC|21.04
20110118|42013J204|HWSY|2712|HAWK SYSTEM INC COM STK (DE)|0.06
20110118|420261109|HWKN|51|HAWKINS INC|46.54
20110118|420547101|HWTHF|208960|Hawthorne Gold Corp. Ordinary |0.18
20110118|420877201|HAYN|1001|HAYNES INT'L INC (NEW)|42.99
20110118|421906108|HCSG|1985|HEALTH CARE SVCS GROUP INC|16.30
20110118|421924309|HLS|3740|HEALTHSOUTH CORPORATION COM|23.57
20110118|421946104|HR|5192|HEALTHCARE REALTY TRUST INC|20.78
20110118|421962101|HLAN|102|HEARTLAND BANCORP|28.00
20110118|42210P102|HW|939|HEADWATERS INCORPORATED|5.41
20110118|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110118|42217K106|HCN|6725|HEALTH CARE REIT INC|47.05
20110118|42217K403|HCNPRF|3|HEALTH CARE REIT INC PFD SER F|25.28
20110118|42218Y105|HEPI|600|HEALTH ENHANCEMENT PRODUCTS IN|0.30
20110118|42222G108|HNT|339|HEALTH NET INC|28.77
20110118|42224G304|HCEI|55|Healthy Coffee Intl Inc Common|0.01
20110118|42224N101|HS|245|HEALTHSPRING, INC.|31.36
20110118|422245100|HWAY|2202|HEALTHWAYS INC|10.96
20110118|42225J208|HLTZY|800|HEALTHZONE LTD SPONSORED ADR (|9.10
20110118|422250308|HNSS|18789|HEALTHNOSTICS INC COM STK (DE)|0.02
20110118|422347104|HTLD|243|HEARTLAND EXPRESS INC|16.25
20110118|42235N108|HPY|767|HEARTLAND PAYMENT SYSTEMS, INC|16.16
20110118|422680108|HEK|1809|HECKMANN CORPORATION COM|5.30
20110118|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.31
20110118|422704106|HL|65018|HECLA MINING CO|9.58
20110118|422806109|HEI|721|HEICO CORP|54.66
20110118|422819102|HSII|271|HEIDRICK & STRUGGLES INT'L INC|29.62
20110118|422910109|HBP|150|HELIX BIOPHARMA CORP (F)|2.50
20110118|423074103|HNZ|3067|HEINZ H.J. CO|48.63
20110118|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20110118|423258201|HELI|1198|HELI ELECTRONICS CORP|1.90
20110118|42326R109|HLCS|49985|HELICOS BIOSCIENCES CORPORATIO|0.18
20110118|42327L101|HMNA|1300|HELIOS & MATHESON NORTH AMERIC|1.15
20110118|42327M109|HSM|4205|HELIOS STRATEGIC MTG INCOME FU|6.20
20110118|42327V109|HTR|2100|HELIOS TOTAL RETURN FD, INC|5.75
20110118|42327W206|HAV|2427|HELIOS ADVANTAGE INCOME FD, IN|7.82
20110118|42327X204|HIH|102|HELIOS HIGH INCOME FD, INC|7.48
20110118|42327Y202|HMH|367|HELIOS MULTI-SECTOR HIGH INCOM|5.06
20110118|423276609|HLXC|50|HELIONETICS INC|.
20110118|42328A203|HSA|3106|HELIOS STRATEGIC INCOME FD, IN|5.33
20110118|42328Q109|HHY|2603|HELIOS HIGH YIELD FUND,|9.10
20110118|42330P107|HLX|8687|HELIX ENERGY SOLUTIONS GROUP I|12.23
20110118|42331P106|HLXW|8900958|Helix Wind, Corp. Common Stock|.
20110118|423401108|HLLXF|2367|HELLIX VENTURES INC|0.49
20110118|42366C103|HEB|900|HEMISPHERX BIOPHARMA INC|0.52
20110118|425466109|HDRX|55000|HENDRX CORP|.
20110118|42550U109|HENKY|612|HENKEL AG AND CO KGAA SPONSORE|52.65
20110118|42550U208|HENOY|22|HENKEL AG AND CO KGAA SPONSORE|63.26
20110118|425883105|HNNMY|8523|Hennes & Mauritz AB Unsponsore|6.79
20110118|426281101|JKHY|3659|HENRY JACK & ASSOCIATES INC|30.60
20110118|42703A109|HBRM|9544|Herborium Group Inc|.
20110118|427093109|HERO|20232|HERCULES OFFSHORE INC|3.42
20110118|427096508|HTGC|2289|HERCULES TECHNOLOGY GROWTH CAP|10.80
20110118|42722X106|HFWA|511|HERITAGE FINL CORP|14.43
20110118|42726M106|HCCI|870|HERITAGE-CRYSTAL CLEAN, INC CO|10.59
20110118|42726X102|HBOS|101|HERITAGE FINANCIAL GROUP|12.01
20110118|427398102|HRLY|1326|HERLEY INDUSTRIES INC|17.98
20110118|427825104|HT|20833|HERSHA HOSPITALITY TR CL-A|6.59
20110118|427866108|HSY|2211|THE HERSHEY COMPANY|49.55
20110118|42805E306|HSKAD|321|HESKA CORPORATION COM NEW|5.00
20110118|42805T105|HTZ|84901|HERTZ GLOBAL HOLDINGS INC COM |13.96
20110118|42809H107|HES|5420|HESS CORPORATION|82.13
20110118|428236103|HPQ|16296|HEWLETT-PACKARD CO|46.25
20110118|428291108|HXL|2559|HEXCEL CORP (NEW)|19.03
20110118|428567101|HIBB|699|HIBBETT SPORTS INC COM|34.67
20110118|429060106|HTCO|326|HICKORY TECH CORP|9.77
20110118|42951N100|HIDE|1136|HIDENET SECURE ARCHITECTURES|0.01
20110118|42970V109|NXPN|3336|HIGH PLAINS GAS INC COM STK|1.04
20110118|42983D104|ONE|123|HIGHER ONE HOLDINGS, INC COM S|19.90
20110118|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110118|43112C108|HLNT|5925|HIGHLINE TECH INNOVATIONS INC |.
20110118|431284108|HIW|4546|HIGHWOOD PROPERTIES INC|32.15
20110118|431466101|HIL|617|HILL INTERNATIONAL, INC|6.77
20110118|431475102|HRC|803|HILL-ROM HOLDINGS, INC.|39.87
20110118|43162L206|HLMPR|20|HILLMAN GROUP CAPITAL TR|29.30
20110118|432748101|HTH|1393|HILLTOP HOLDINGS, INC|10.03
20110118|43289P106|HIMX|5667|HIMAX TECHNOLOGIES INC ADR|2.65
20110118|433532108|TLAN|343647|HIRE INTERNATIONAL, INC. COMMO|.
20110118|43365Y104|HITT|642|HITTITE MICROWAVE CORP|63.07
20110118|435758305|HOC|501|HOLLY CORPORATION|43.23
20110118|435763107|HEP|13305|HOLLY ENERGY PARTNERS, L.P. CO|51.74
20110118|436440101|HOLX|378|HOLOGIC INC|19.17
20110118|436893200|HOMB|417|HOME BANCSHARES INC COM STK|20.66
20110118|43706C209|HCFL|533|HOME CITY FINL CORP NEW COM ST|6.75
20110118|437076102|HD|10150|HOME DEPOT INC|35.89
20110118|43709G108|HESV|11560|Home Energy Savings Corp Commo|.
20110118|43710G105|HOME|1154|HOME FED BANCORP INC COM STK N|12.43
20110118|43713W107|HMIN|100|HOME INNS & HOTELS MANAGEMENT,|37.35
20110118|437306103|HME|1468|HOME PROPERTIES, INC|54.09
20110118|43731T102|HMRTY|1|HOME RETAIL GROUP PLC SPONSORE|14.27
20110118|43737T106|HSYT|2039|Home System Group Common Stock|0.98
20110118|43741E103|HCII|505|HOMEOWNERS CHOICE INC COM STK |8.31
20110118|438128308|HMC|266|HONDA MOTOR CO ADR ONE (1) COM|40.74
20110118|438516106|HON|300|HONEYWELL INTERNATIONAL INC|55.02
20110118|438550303|HOKCY|13808|HONG KONG&CHINA GAS LTD ADRNEW|2.32
20110118|438580300|HGKGY|448|HONG-KONG ELEC HLDGS SPONS ADR|6.35
20110118|439038100|HOFT|1218|HOOKER FURNITURE CORP|13.59
20110118|439104100|HH|75|HOOPER HOLMES INC|0.74
20110118|439554106|HHILY|5534|HOPEWELL HWY INFRASTRUCTURE LT|7.99
20110118|439734104|HFBC|1|HOPFED BANCORP INC|9.57
20110118|440327104|HMN|2186|HORACE MANN EDUCATORS CORP|18.11
20110118|44040E109|HHWW|9352|HORIYOSHI WORLDWIDE INC|1.85
20110118|44044K101|HRZ|1012|HORIZON LINES, INC.|5.89
20110118|440452100|HRL|1578|HORMEL FOODS CORPORATION|50.38
20110118|440543106|HOS|1940|HORNBECK OFFSHORE SERVICES INC|21.43
20110118|440591105|HNIN|535|Horne International, Inc. Comm|0.18
20110118|440694305|ZINC|3083|HORSEHEAD HLDG CORP COM STK (D|12.70
20110118|44106M102|HPT|1557|HOSPITALITY PROPERTIES TST SBI|24.63
20110118|44106M409|HPTPRB|185|HOSPITALITY PROPERTIES TR 8.87|25.60
20110118|441060100|HSP|1438|HOSPIRA INC|56.29
20110118|44107P104|HST|1930|HOST HOTELS & RESORTS, INC|18.49
20110118|441339108|HOTT|9450|HOT TOPIC INC|6.07
20110118|44176R106|HOTJ|944943|HOUSE OF TAYLOR JEWELRY, INC. |.
20110118|44183U100|HUSA|598|HOUSTON AMERICAN ENERGY CORP|17.77
20110118|441924107|HLKMF|22500|HOUSTON LAKE MINING INC (F)|0.14
20110118|44244K109|HWCC|1089|HOUSTON WIRE & CABLE COMPANY C|13.65
20110118|442487203|HOV|176095|HOVNANIAN ENTERPRISES INC|4.96
20110118|442496105|HBMD|500|Howard Bancorp, Inc. (MD) Comm|5.95
20110118|44267D107|HHC|3|HOWARD HUGHES CORP COM STK (DE|53.42
20110118|443304100|HNP|1032|HUANENG PWR INTL ADR(40 ORD-N)|21.45
20110118|443320106|HUBG|654|HUB GROUP INC CL-A|36.38
20110118|443510201|HUBB|267|HUBBELL INC CL-B|60.59
20110118|443628102|HBM|2650|HUDBAY MINERALS INC|17.49
20110118|443683107|HCBK|428|HUDSON CITY BANCORP INC|13.19
20110118|443792106|HHGP|3306|HUDSON HIGHLAND GROUP INC|5.65
20110118|444097109|HPP|722|HUDSON PAC PROPERTIES, INC COM|15.22
20110118|444144109|HDSN|644|HUDSON TECHNOLOGIES INC|1.70
20110118|444172100|HUVL|448|HUDSON VY HLDG CORP|23.92
20110118|444398101|HUGH|351|HUGHES COMMUNICATIONS INC COM |45.16
20110118|444717102|HGT|85|HUGOTON ROYALTY TST UBI|21.56
20110118|444859102|HUM|6115|HUMANA INC|59.35
20110118|445658107|JBHT|1215|HUNT J B TRANSPORT SVCS INC|42.22
20110118|446150104|HBAN|1043|HUNTINGTON BANCSHARES INC|7.25
20110118|44667X208|HPCCP|918|HUNTINGTON PREFERRED CAPITAL, |25.97
20110118|447011107|HUN|4797|HUNTSMAN CORPORATION|17.94
20110118|447462102|HURN|1181|HURON CONSULTING GROUP INC.|26.70
20110118|448407106|HTCH|165|HUTCHINSON TECHNOLOGY INC|4.04
20110118|448527101|HXTH|5|HXT HLDGS INC COM STK (DE)|0.30
20110118|448579102|H|482|HYATT HOTELS CORPORATION COM S|48.16
20110118|448876102|HYEG|500|HYDROGEN ENGINE CENTER, INC.|0.10
20110118|448880104|HYGN|5123|Hydrogenetics Inc Common Stock|.
20110118|448947408|IDTC|180|IDT CORP COM STK|27.61
20110118|448947507|IDT|931|IDT CORP COM STK CLASS B NEW|27.54
20110118|448954107|HDY|3242|HYPERDYNAMICS CORP|7.04
20110118|449034107|HYFXY|2265|Hyflux Ltd Unsponsored ADR (Si|36.95
20110118|44913M105|HYC|707|HYPERCOM CORP|9.66
20110118|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20110118|44919F104|HYTM|31682|HYTHIAM INC|0.07
20110118|44919P508|IACI|200|IAC / INTERACTIVECORP (DE) COM|29.38
20110118|44920E203|IAGI|3428|IA GLOBAL, INC. COMMON STOCK|0.58
20110118|44921B208|IBCPO|190|IBC CAP FIN II TR PFD|14.00
20110118|44925C103|ICFI|1193|ICF INTERNATIONAL, INC.|25.79
20110118|44930G107|ICUI|721|I C U MEDICAL INC|35.92
20110118|44936E106|IDCO|160900|ID-CONFIRM INC.|.
20110118|44949L105|IEC|1977|IEC ELECTRONICS CORP|9.08
20110118|44950T203|IRWPQ|18268|IFC CAPITAL TRUST VI 8.70% CUM|0.28
20110118|44951D108|BIN|1431|IESI-BFC Ltd Common Shares|23.28
20110118|44951V108|IFLI|8603|IFLI ACQUISITION CORP COM STK |2.10
20110118|449575109|IG|1400|IGI LABORATORIES INC COM|1.69
20110118|449593102|IGOI|686|IGO, INC|4.30
20110118|449594100|IGSM|19947|IGSM GROUP, INC. COMMON STOCK |.
20110118|449725100|IMIT|1415|I.M.T.INC|.
20110118|44977W106|PPR|4186|ING PRIME RATE TST SBI|5.87
20110118|44980X109|IPGP|2306|IPG PHOTONICS CORPORATION COM |34.83
20110118|449810100|IRR|4|ING RISK MANAGED NATURAL RESOU|15.71
20110118|44982G104|IGR|100|ING CLARION GLOBAL REAL ESTATE|7.97
20110118|44982N109|IGA|1459|ING GLOBAL ADVANTAGE AND PREMI|13.56
20110118|44983J107|IAE|1582|ING ASIA PACIFIC HIGH DIVD EQT|19.29
20110118|44984A105|IPCM|385|IPC THE HOSPITALIST COMPANY, I|40.33
20110118|450047204|IRS|712|IRSA INVERSIONES G/D DPSH(RP10|15.80
20110118|45031U101|SFI|2700|ISTAR FINANCIAL INC|8.26
20110118|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|18.93
20110118|45031U507|SFIPRE|40|ISTAR FINANCIAL INC 7.875% PFD|18.66
20110118|45031U606|SFIPRF|100|ISTAR FINANCIAL INC SER F PFD |18.54
20110118|45031U705|SFIPRG|55|ISTAR FINANCIAL INC 7.65% SER |18.51
20110118|45031U804|SFIPRI|520|ISTAR FINL INC PFD SER I|18.44
20110118|45070W109|IVD|2750|IVAX DIAGNOSTICS INC|0.70
20110118|45073X104|IXEH|100000|IX ENERGY HLDGS INC COM STK (D|0.01
20110118|450828108|IBKC|1202|IBERIABANK CORPORATION|60.38
20110118|450911102|ITT|21|ITT CORPORATION;COM USD1|59.30
20110118|450913108|IAG|42145|IAMGOLD CORP|17.42
20110118|450936109|IAPLY|445|ICAP PLC SPONSORED ADR (UK)|18.12
20110118|45103T107|ICLR|144|ICON PLC ADS|22.95
20110118|451033104|IBIO|56135|IBIO, INC. COMMON STOCK|4.91
20110118|45104P500|ICGN|21840|ICAGEN, INC. NEW|1.97
20110118|451055107|ICON|4884|ICONIX BRAND GROUP, INC.|21.15
20110118|451100101|IEP|551|ICAHN ENTERPRISES L.P|36.65
20110118|451107106|IDA|857|IDACORP INC (HOLDING CO)|37.89
20110118|45129P105|IIBK|1775|IDAHO INDEPENDENT BK COEUR DAL|4.50
20110118|45166E104|IDKOY|54|Idemitsu Kosan Co Ltd, Tokyo U|27.20
20110118|45166R204|IDIX|2571|IDENIX PHARMACEUTICALS INC|5.13
20110118|45168K306|IDRA|100|IDERA PHARMACEUTICALS, INC COM|3.07
20110118|45168L106|IDLM|2335|IDLE MEDIA INC|0.35
20110118|45169U105|IGTE|423|IGATE CORPORATION|16.25
20110118|45173E105|IKAN|1815|IKANOS COMMUNICATIONS, INC.|1.46
20110118|452327109|ILMN|38404|ILLUMINA INC.|69.05
20110118|45245A107|IMN|2922|IMATION CORPORATION|10.73
20110118|45245E109|IMAX|2491|IMAX CORPORATION|27.46
20110118|45245S108|IWSY|1019|IMAGEWARE SYSTEMS,INC|1.26
20110118|45248F103|IMGG|478738|IMAGING3 INC|0.16
20110118|452525306|ICCC|426|IMMUCELL CORP|3.18
20110118|452526106|BLUD|4853|IMMUCOR INC|20.87
20110118|45253H101|IMGN|5831|IMMUNOGEN INC|9.63
20110118|452536105|IMUC|58948|ImmunoCellular Therapeutics, L|1.50
20110118|45254P508|IMH|3217|IMPAC MTG HLDGS INC COM STK NE|3.19
20110118|45257A102|ISVLF|3799|IMPACT SILVER CORP (CDA)|1.40
20110118|45257G109|IFUS|1755|Impact Fusion International In|.
20110118|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110118|452907108|IMMU|10867|IMMUNOMEDICS INC|3.40
20110118|452924103|IGPFF|10000|IMPERIAL GINSENG PRODUCTS LTD |0.06
20110118|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.04
20110118|453038408|IMO|7323|IMPERIAL OIL LTD|42.90
20110118|45308Q106|IPRC|20375|IMPERIAL RESOURCES, INC COMMON|0.77
20110118|453096208|IPSU|793|IMPERIAL SUGAR COMPANY-NEW|13.20
20110118|45320R108|IMSC|25672|IMPLANT SCIENCES CORP|0.56
20110118|45322N105|IMRS|4535|IMRIS INC COMMON SHARES (CANAD|7.25
20110118|45324A200|IPRFF|15000|INCA PACIFIC RESOURCES INC (CA|0.24
20110118|45324F209|INXSF|2900|IN TOUCH SURVEY SYSTEMS INC NE|0.20
20110118|45336E109|SAAS|2407|INCONTACT INC COM STK (DE)|3.20
20110118|45337C102|INCY|23226|INCYTE CORPORATION|16.09
20110118|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.50
20110118|45380E104|IALB|107|Independent Alliance Banks Inc|60.00
20110118|453836108|INDB|1529|INDEPENDENT BANK CORP (MASS)|27.73
20110118|45408X100|IGC|40000|INDIA GLOBALIZATON CAPITAL, IN|0.72
20110118|454089103|IFN|1376|INDIA FUND INC (THE)|31.84
20110118|45409B206|MCRO|28830|IQ HEDGE GLOBAL MACRO ETF|27.64
20110118|45409B602|CPI|106|IQ REAL RETURN ETF|25.42
20110118|45409B800|MNA|440|IQ MERGER ARBITRAGE ETF|25.01
20110118|45409B826|KROO|758|INDEXIQ ETF TR IQ AUSTRALIA SM|29.34
20110118|45409B867|CNDA|843|INDEXIQ ETF TR IQ CANADA SMALL|33.77
20110118|45409B883|GRES|262735|INDEXIQ ETF TR IQ GLOBAL RESOU|31.56
20110118|455687103|IMEEF|4809|INDICATOR MINERALS INC|0.19
20110118|455688101|IDGG|88567|Indigo-Energy, Inc. Common Sto|.
20110118|455791202|IULTY|100|INDUSTREA LTD ADR SPONSORED (A|28.08
20110118|455807107|IDCBY|670|Industrial & Commercial Bank o|15.64
20110118|456314103|IDSA|19|INDUSTRIAL SVCS AMER INC (FL) |13.42
20110118|456463108|IBA|50|INDUSTRIAS BACHOCO S.A.B DE C.|25.98
20110118|456607100|IDMCQ|483518|INDYMAC BANCORP,INC.|.
20110118|456615103|NRGY|1911|INERGY L.P.|41.63
20110118|45663L403|IFNY|415|INFINITY ENERGY RESOURCES, INC|0.99
20110118|456635101|IMGR|1550|Infinity Medical Group, Inc. C|.
20110118|45665G303|INFI|2378|INFINITY PHARMACEUTICALS INC C|5.95
20110118|45665Q103|IPCC|445|INFINITY PROPERTY & CASUALTY C|62.20
20110118|45666Q102|INFA|2807|INFORMATICA CORP|44.68
20110118|45668X204|IFLG|7663|INFOLOGIX INC COM STK (DE)|4.72
20110118|456683101|IFSC|331|Infinite Software Corporation |0.01
20110118|45671Q105|NRTI|1397808|INERGETICS INC|.
20110118|45675Y104|III|100|INFORMATION SERVICES GROUP INC|2.16
20110118|45675Y203|IIIIU|1381|INFORMATION SVCS GROUP INC UTS|2.05
20110118|45677V108|ISHM|45|INFOSEARCH MEDIA, INC|0.03
20110118|45678T300|INSP|708|INFOSPACE INC NEW COM STK|8.29
20110118|456784107|IFON|1945|INFOSONICS CORPORATION|0.99
20110118|456788108|INFY|3418|INFOSYS TECHNOLOGIES LTD ADS|70.73
20110118|456837103|ING|24992|ING GROEP NV ADS (BEAR DEP RCT|10.56
20110118|456837202|IND|522|ING GROEP N.V.% ING PERPETUAL |22.91
20110118|456837301|INZ|2338|ING GROEP NV PERPETUAL DEBT SE|23.20
20110118|456837400|ISP|1600|ING GROEP NV PERPETUAL DEBT SE|21.21
20110118|456837509|ISG|400|ING GROEP, N.V. PERPETUAL DENT|20.74
20110118|456837608|ISF|1101|ING Group, N.V. Perp Hybrid Ca|21.31
20110118|456837707|IDG|887|ING GROEP NV PRED CTF 7.3750% |23.32
20110118|456837806|IGK|2296|ING GROEP NV PERPETUAL HYBRID |24.99
20110118|45684Q100|IID|151|ING INTERNATIONAL HIGH DIVIDEN|11.59
20110118|45684W107|INGIY|1490|Ingenico S.A. Unsponsored ADR |7.34
20110118|45685B201|IFRS|6461|INFRARED SYS INTL COM STK (NV)|0.01
20110118|45685T103|IFXY|10020|INFRAX SYS INC COM STK (NV)|.
20110118|45685U100|IDE|1000|ING INFRASTRUCTURE, INDUSTRIAL|19.84
20110118|457030104|IMKTA|951|INGLES MARKETS INC CL-A|19.48
20110118|457153104|IM|729|INGRAM MICRO INC.CL-A|19.25
20110118|45719T103|INHX|9069|INHIBITEX INC|2.78
20110118|457461200|IRC|8487|INLAND REAL ESTATE CORP|9.10
20110118|457642205|INOD|924|INNODATA ISOGEN INC|2.94
20110118|45765U103|NSIT|4802|INSIGHT ENTERPRISES INC|15.00
20110118|45765Y105|ISIG|3448|INSIGNIA SYSTEMS INC|6.44
20110118|457667103|INSU|65|INSITUFORM TECHNOLOGIES CL-A|27.56
20110118|457669208|INSM|700|INSMED INC-NEW|0.65
20110118|457670206|IHSN|34879|INNOVATIVE HEALTH SCIENCES INC|.
20110118|45769N105|ISSC|101|INNOVATIVE SLTS & SUPPORT INC |5.91
20110118|45772F107|IPHI|891|INPHI CORPORATION COM STK (DE)|20.08
20110118|45773H102|INO|120312|INOVIO PHARMACEUTICALS, INC.|1.52
20110118|45773R100|INVC|21290|INNOVATIVE CARD TECHNOLOGIES, |0.13
20110118|45773Y105|INWK|574|INNERWORKINGS INC COM STK|6.54
20110118|457733103|ISPH|3889|INSPIRE PHARMACEUTICALS INC|4.19
20110118|45774N108|IPHS|1295|INNOPHOS HOLDINGS, INC COM STK|34.63
20110118|45774W108|IIIN|154|INSTEEL INDUSTRIES INC|11.90
20110118|45776H208|ISCR|14245|instaCare Corp. New Common Sto|0.07
20110118|45777R106|INHC|164923|INNOLOG HOLDINGS CORP COMMON S|0.03
20110118|45778T101|ITCC|50000|INSPRO TECHNOLOGIES CORPORATIO|0.06
20110118|45784P101|PODD|167|INSULET CORP COM STK (DE)|17.37
20110118|45790H101|IPXHY|85|INPEX CORPORATION UNSPONSORED |58.80
20110118|457985208|IART|623|INTEGRA LIFESCIENCES HLDGS CP |48.34
20110118|45810H107|ISYS|1439|INTEGRAL SYSTEMS INC (MD)|12.15
20110118|45810J103|ITKG|614|INTEGRAL TECHNOLOGIES INC|0.70
20110118|45811V105|INBP|3734|INTEGRATED BIOPHARMA INC.|0.17
20110118|45812P107|ISSI|1610|INTEGRATED SILICON SOLUTN INC |9.76
20110118|45812Y207|ISSM|170|Integrated Surgical Systems, I|0.35
20110118|45814P105|IBNK|11666|INTEGRA BANK CORP|0.88
20110118|458140100|INTC|808|INTEL CORP;COM USD0.001|21.08
20110118|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110118|458166105|IFCR|1184|INTEGRATED FREIGHT CORPORATION|0.75
20110118|45821F108|IEVM|500|INTEGRATED ENVIRONMENTAL TECHN|0.10
20110118|45821W101|IGPK|4|INTEGRATED PARKING SOLUTIONS I|0.05
20110118|45822W100|ILNS|516979|INTELLECT NEUROSCIENCES INC CO|.
20110118|458334109|IPAR|720|INTER PARFUMS INC|18.83
20110118|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110118|45839M103|ININ|100|INTERACTIVE INTELLIGENCE INC|34.71
20110118|45841N107|IBKR|100|INTERACTIVE BROKERS GROUP, IN |18.03
20110118|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|13.89
20110118|458665106|IFSIA|968|INTERFACE INC CL-A|17.20
20110118|458742103|ILNTQ|102989|INTERLIANT INC|.
20110118|458743101|IBI|1726|INTERLINE BRANDS, INC.|22.59
20110118|458744109|IRCE|6415|INTERLINE RESOURCES CORP|.
20110118|458786100|IN|225|INTERMEC, INC.|12.32
20110118|45885A300|INAP|3232|INTERNAP NETWORK SERVICES CORP|7.06
20110118|458968104|IBTGF|5000|INTL BARRIER TECH INC (F)|0.13
20110118|458977204|ITMSF|28386|INTERMAP TECH CORP CL-A|0.62
20110118|459028106|INTL|68|INTL ASSET HOLDING CORP|24.12
20110118|459039103|IAUS|3469|INTL AUTOMATED SYS|0.12
20110118|459044103|IBOC|7911|INTL BANCSHARES CORP (TX)|20.48
20110118|459200101|IBM|1726|INTL BUSINESS MACHINES CORP|150.00
20110118|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110118|45928H106|ICO|42070|INTERNATIONAL COAL GROUP INC|9.03
20110118|45938K206|IDEH|1121922|INTERNATIONAL DEVELOPMENT AND |0.03
20110118|459407102|IDND|200|INTL DISPN CORP|0.49
20110118|45945G107|IEXCF|6000|INT'L ENEXCO LTD (F)|0.41
20110118|459458105|IENI|200|INTERNATIONAL ENERGY, INC.|0.14
20110118|45972C102|INIS|1504|INTERNATIONAL ISOTOPES INC|0.26
20110118|459824207|ITSI|2400|INTL LOTTERY&TOTALIZATOR SYS|0.11
20110118|45985Y109|IMAI|49150|INTERNATIONAL MERCHANT ADVISOR|.
20110118|459875100|IMZLF|6893|INTERNATIONAL MINERALS CORP|7.23
20110118|459902102|IGT|2044|INTL GAME TECHNOLOGY|18.80
20110118|460146103|IP|814|INTERNATIONAL PAPER CO|28.67
20110118|460254105|IRF|483|INTL RECTIFIER CORP|31.95
20110118|460321201|ISH|192|INTL SHIPHOLDING CORP|27.09
20110118|460335201|ISCA|312|INTL SPEEDWAY CORP CL-A|27.62
20110118|460335300|ISCB|2247|INTL SPEEDWAY CORP CL-B|27.35
20110118|460378102|ISCO|1166|International Stem Cell Corpor|1.95
20110118|46050R102|THM|545|INTERNATIONAL TOWER HILL MINES|8.66
20110118|46058Y109|GEEK|1050|INTERNET AMERICA INC|0.35
20110118|460588106|IPAH|25321|INTERPHARM HOLDINGS,INC.|0.02
20110118|46059C205|ICGE|4581|INTERNET CAPITAL GROUP INC NEW|13.34
20110118|46069S109|ISIL|8500|INTERSIL CORP CL-A|15.11
20110118|460690100|IPG|1200|INTERPUBLIC GROUP COS INC|11.10
20110118|460690803|INPGP|10|Interpublic Group Cos Inc Perp|1046.25
20110118|460951106|IOC|4499|INTEROIL CORP (F)|76.56
20110118|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110118|461070864|IPLPRC|327|INTERSTATE PWR & LIGHT CO PFD |26.84
20110118|461070872|IPLPRB|223|INTERSTATE POWER & LIGHT CO 8.|28.42
20110118|46113M108|IILG|1068|INTERVAL LEISURE GROUP INC (DE|16.70
20110118|461147100|INTT|4308|INTEST CORPORATION|3.14
20110118|461148108|IVAC|895|INTEVAC INC|15.26
20110118|46115H107|ISNPY|309|INTESA SANPAOLO SPA SPONS ADR |18.00
20110118|461202103|INTU|579|INTUIT INC|46.98
20110118|461203101|IVC|1819|INVACARE CORP|30.06
20110118|46121Y102|IPI|660|INTREPID POTASH, INC|38.58
20110118|46122W204|INUV|285|INUVO INC COM STK (NV)|4.11
20110118|46130M107|IQC|400|INVESCO CALIF QUALITY MUNI SEC|10.95
20110118|46130W105|ICS|3414|INVESCO INSURED CALIF MUNI SEC|12.16
20110118|46130Y101|IMC|5344|INVESCO INSURED MUNI BD TR COM|11.90
20110118|46131F101|VLT|963|INVESCO VAN KAMPEN HIGH INCOME|15.94
20110118|46131H107|VVR|9972|INVESCO VAN KAMPEN SR INCOME T|4.88
20110118|46131J103|VKQ|1800|INVESCO VAN KAMPEN|11.65
20110118|46131M106|VGM|3577|INVESCO VAN KAMPEN TR INVT|12.34
20110118|46132G108|VKL|505|INVESCO VAN KAMPEN SELECT SECT|10.17
20110118|46132K109|VPV|1|INVESCO VAN KAMPEN PENNSYLVANI|11.75
20110118|46132L107|VBF|421|INVESCO VAN KAMPEN|18.18
20110118|46132P108|IIM|969|INVESCO INSURED MUNI INCM TR C|12.59
20110118|46132R104|VTA|1738|INVESCO VAN KAMPEN DYNAMIC CRE|12.45
20110118|46133A100|OIB|163|INVESCO MUNI INCM OPPORT TRUST|6.41
20110118|46133C106|OIC|734|INVESCO MUNI INCM OPPORT TRUST|6.87
20110118|46133F109|IQN|157|INVESCO NEW YORK QUALITY MUNI |12.54
20110118|46133H105|IQT|844|INVESCO QUALITY MUNI INVESTMEN|11.39
20110118|46133J101|IQM|948|INVESCO QUALITY MUNI|11.92
20110118|46133K108|MSY|1783|INVESCO HIGH YIELD INVTS FD|6.05
20110118|46145F105|ITG|2012|INVESTMENT TECH GROUP INC(NEW)|17.96
20110118|46146P102|ISBC|3345|INVESTORS BANCORP INC|13.84
20110118|46147M108|ICH|385|INVESTORS CAPITAL HOLDINGS LTD|4.34
20110118|461730103|IRET|5051|INVESTORS REAL ESTATE TR SBI|9.20
20110118|461730202|IRETP|150|INVESTORS REAL ESTATE TR PFD S|26.10
20110118|46185W109|INXI|1|INX, INC.|7.20
20110118|46186M100|NVIV|24|INVIVO THERAPEUTICS HOLDINGS C|2.05
20110118|462044108|IO|50476|ION GEOPHYSICAL CORPORATION|8.36
20110118|46261V108|IPAS|79|IPASS INC|1.60
20110118|46262V107|IWDM|68033|IOWorldMedia, Incorporated Com|0.43
20110118|46267Q103|IRE|5826|GOVERNOR-BK OF IRELND ADS(4ORD|2.46
20110118|46267T206|IRLD|1884|Ireland Inc. New Common Stock |0.26
20110118|46269C102|IRDM|5004|IRIDIUM COMM INC COM STK (NY) |8.51
20110118|46269C110|IRDMW|574|IRIDIUM COMM INC WTS EXP 02/14|2.50
20110118|46270W105|IRIS|997|IRIS INTERNATIONAL INC|10.28
20110118|462726100|IRBT|647|IROBOT CORPORATION|26.13
20110118|462824202|IEAG|1375|IRON EAGLE GRP INC COM STK (DE|2.14
20110118|462843103|IRNN|1308|IRON MINING GROUP, INC. COMMON|1.80
20110118|462846106|IRM|1910|IRON MOUNTAIN INC DELAWARE|24.80
20110118|463013102|ICPW|3500|Ironclad Performance Wear Corp|0.10
20110118|463320101|IROG|449053|IRONWOOD GOLD CORP. COMMON STO|0.05
20110118|46333X108|IRWD|175|IRONWOOD PHARMACEUTICALS INC C|11.33
20110118|463664607|IRSN|139191|IRVINE SENSORS CORP|0.19
20110118|464119106|IRWNQ|650|IRWIN FINANCIAL CORP|.
20110118|464192103|ISAC|22|ISAACS (I.C.)& CO|0.12
20110118|46428Q109|SLV|436028|ISHARES SILVER TRUST|27.74
20110118|46428R107|GSG|5856|ISHARES S&P GSCI CMDITY-INDEXE|34.62
20110118|464280304|ISEDF|24960|ISEE3D INC ORD SHS|0.26
20110118|464285105|IAU|3076|ISHARES GOLD TRUST|13.29
20110118|464286103|EWA|9763|ISHARES MSCI AUSTRALIA IDX FD |24.90
20110118|464286301|EWK|4645|ISHARES MSCI BELGIUM INVESTABL|13.27
20110118|464286400|EWZ|8738|ISHARES MSCI BRAZIL|77.40
20110118|464286509|EWC|476|ISHARES MSCI CANADA INDEX FD|31.32
20110118|464286566|ESR|412|ISHARES MSCI EMERGING MARKETS |33.03
20110118|464286582|SCJ|1597|ISHARES MSCI JAPAN SMALL CAP I|47.70
20110118|464286608|EZU|4204|ISHARES MSCI EMU INDEX FUND|36.50
20110118|464286624|THD|257|ISHARES MSCI THAILAND INVESTAB|64.34
20110118|464286632|EIS|4126|ISHARES INC MCSI ISRAEL CAPPED|61.19
20110118|464286657|BKF|709|ISHARES INC MCSI BRIC INDEX FD|49.49
20110118|464286673|EWS|3981|ISHS MSCI SINGAPRE(FREE)IDX FD|13.93
20110118|464286699|EWU|9402|ISHS MSCI UTD KINGDOM IDX FD|17.78
20110118|464286707|EWQ|2772|ISHARES MSCI FRANCE INDEX FD|25.40
20110118|464286731|EWT|125784|ISHARES MSCI TAIWAN INDEX FUND|15.73
20110118|464286749|EWL|7099|ISHARES MSCI SWITZERLND IDX FD|24.56
20110118|464286756|EWD|3773|ISHARES MSCI SWEDEN INDEX FD|32.01
20110118|464286764|EWP|11881|ISHARES MSCI SPAIN INDEX FD|39.03
20110118|464286772|EWY|114225|ISHS MSCI SOUTH KOREA IDX FD|62.98
20110118|464286780|EZA|10769|ISHARES MSCI SOUTH AFRICA INDE|71.72
20110118|464286806|EWG|482|ISHARES MSCI GERMANY INDEX FD |24.63
20110118|464286822|EWW|45114|ISHARES MSCI MEXICO INVESTABLE|62.76
20110118|464286830|EWM|300626|ISHS MSCI MALAYSIA(FREE)IDXFD |14.89
20110118|464286848|EWJ|276794|ISHARES MSCI JAPAN INDEX FUND |11.13
20110118|464286855|EWI|425|ISHARES MSCI ITALY INDEX FD|17.46
20110118|464286871|EWH|100|ISHARES MSCI HONG KONG IDX FD |19.93
20110118|464287101|OEF|160671|ISHARES S&P 100 INDEX FD|58.28
20110118|464287143|NYC|415|ISHARES NYSE COMPOSITE INDEX F|74.67
20110118|464287168|DVY|400|ISHARES DOW JONES SELECT DIVID|50.16
20110118|464287184|FXI|142671|ISHARES FTSE CHINA 25 INDEX FU|44.55
20110118|464287192|IYT|3163|ISHARES DOW JONES TRANSP AVG I|94.31
20110118|464287234|EEM|5783|ISHARES MSCI EMERGING MARKETS |47.92
20110118|464287242|LQD|100296|ISHARES IBOXX $ INVESTOP INVES|108.93
20110118|464287275|IXP|22281|ISHARES S&P GLOBAL TELECOMMUNI|58.86
20110118|464287309|IVW|113446|ISHARES S&P 500 GROWTH INDEX F|67.07
20110118|464287333|IXG|26|ISHARES S&P GLOBAL FIN'L SECTO|48.32
20110118|464287374|IGE|1499|S&P NORTH AMERICAN NATURAL RES|42.15
20110118|464287382|ITF|438|ISHARES S&P TOPIX/150 INDEX FU|48.65
20110118|464287432|TLT|24|ISHARES BARCLAYS 20+ YEAR TREA|91.81
20110118|464287457|SHY|100|ISHARES BARCLAYS 1-3 YEAR TREA|84.02
20110118|464287465|EFA|13628|ISHARES TR MSCI EAFE INDEX FD |59.45
20110118|464287473|IWS|23|ISHARES RUSSELL MIDCAP VALUE I|46.02
20110118|464287507|IJH|51555|ISHARES S&P MIDCAP400 INDEX|92.86
20110118|464287515|IGV|1853|S&P NORTH AMERICAN TECHNOLOGY |60.41
20110118|464287523|SOXX|4267|ISHARES PHLX SOX SEMICONDUCTOR|61.02
20110118|464287549|IGM|1591|S&P NORTH AMERICAN TECHNOLOGY |63.54
20110118|464287556|IBB|76189|ISHARES NASDAQ BIOTECHNOLOGY I|96.22
20110118|464287572|IOO|1424|ISHARES S&P GLOBL 100 INDEX FD|64.10
20110118|464287606|IJK|40876|ISHARES S&P MIDCAP 400 VALUE I|102.93
20110118|464287614|IWF|72637|ISHARES RUSSELL 1000 GR IND|58.94
20110118|464287622|IWB|285|ISHARES RUSSELL 1000 INDEX FD |71.82
20110118|464287630|IWN|25127|ISHARES RUSSELL2000 VAL IDX FD|72.94
20110118|464287648|IWO|191181|ISHARES RUSSELL 2000 GWT IDX F|90.06
20110118|464287655|IWM|131981|ISHARES RUSSELL 2000 INDEX|80.44
20110118|464287663|IWW|1111|ISHARES RUSSELL3000 VAL IDX FD|87.65
20110118|464287689|IWV|1|ISHARES RUSSELL 3000 INDEX|77.05
20110118|464287705|IJJ|15686|ISHARES S&P MIDCAP 400 VALUE I|81.76
20110118|464287713|IYZ|140|ISHARES DJ US TELECOM INDEX|23.20
20110118|464287721|IYW|484|ISHARES DJ US TECH SECT IDX FD|67.65
20110118|464287739|IYR|795|ISHARES DJ US REAL EST IDX FD |56.37
20110118|464287762|IYH|304|ISHARES DJ US HLTHCR SECT IDX |66.76
20110118|464287770|IYG|64620|ISHARES DJ US FINL SVCS IDX FD|61.03
20110118|464287788|IYF|541|ISHARES DJ US FIN'L SEC INDEX |59.90
20110118|464287796|IYE|70286|ISHARES DJ US ENRGY SECTOR IDX|40.51
20110118|464287804|IJR|7534|ISHARES S&P SM CAP 600 INDEX|70.07
20110118|464287838|IYM|26349|ISHARS DJ US BASICMAT SECT IDX|77.86
20110118|464287846|IYY|220|ISHARES TR DOW JONES U.S. INDE|65.16
20110118|464287861|IEV|9548|ISHARES S&P EUROPE 350 INDEX|40.39
20110118|464287879|IJS|902|ISHARES S&P SMALLCAP 600 VALUE|73.55
20110118|464288109|JKF|784|ISHARES MORNINGSTAR LARGE VALU|61.41
20110118|464288117|IGOV|764|ISHARES S&P/CITIGROUP INTERNAT|101.88
20110118|464288125|ISHG|1470|ISHARES S&P/CITIGROUP 1-3 YEAR|103.64
20110118|464288158|SUB|781|ISHARES TR|103.34
20110118|464288166|AGZ|7707|ISHARES LEHMAN AGENCY BOND FUN|109.69
20110118|464288174|WOOD|40501|ISHARES S&P GLOBAL TIMBER & FO|47.32
20110118|464288182|AAXJ|5|ISHARES MSCI ALL COUNTRY ASIA |64.12
20110118|464288190|FCHI|841|ISHARES FTSE CHINA (HK LISTED)|53.18
20110118|464288216|EMIF|16966|ISHARES S&P EMERGING MARKETS I|34.96
20110118|464288232|NUCL|10|ISHARES S&P GLOBAL NUCLEAR ENE|44.49
20110118|464288257|ACWI|51|ISHARES MSCI ACWI INDEX FUND|47.77
20110118|464288265|TOK|5843|ISHARES MSCI KOKUSAI INDEX FD |41.00
20110118|464288281|EMB|331|ISHARES JPMORGAN USD EMERGING |107.84
20110118|464288307|JKH|55|ISHARE MORNINGSTAR MID GROWTH |99.20
20110118|464288323|NYF|153|ISHARES S&P AMT-FREE MUNI BOND|100.54
20110118|464288356|CMF|458|ISHARES S&P CA AMT-FREE MUNI B|96.35
20110118|464288372|IGF|1476|ISHARES S&P GLOBAL INFRASTRUCT|35.72
20110118|464288414|MUB|637|ISHARES S&P NATL AMT-FREE MUNI|96.26
20110118|464288422|WPS|6387|ISHRS S&P DEVELOPED EX-US PPTY|34.87
20110118|464288430|AIA|1587|ISHARES S&P ASIA 50 INDEX FUND|48.49
20110118|464288448|IDV|277|ISHARES DOW JONES INTERNATIONA|34.23
20110118|464288455|IFNA|139|ISHRS FTSE EPRA/NAREIT NORTH A|40.15
20110118|464288463|IFAS|809|ISHRS FTSE EPRA/NAREIT ASIA IN|32.73
20110118|464288489|IFGL|885|ISHRS FTSE EPRA/NAREIT GLOBAL |31.92
20110118|464288497|IFSM|648|ISHRS FTSE DEVEL SM CAP EX-NOR|39.55
20110118|464288505|JKJ|350|ISHARES MORNINGSTAR SMALL CORE|91.41
20110118|464288513|HYG|1400|ISHARES TR IBOXX $ HIGH YIELD |91.36
20110118|464288539|REM|39424|ISHARES|15.84
20110118|464288547|RTL|741|ISHARES FTSE NAREIT RETAIL CAP|27.57
20110118|464288554|FIO|67910|ISHARES FTSE NAREIT IND/OFFICE|27.16
20110118|464288588|MBB|3762|ISHARES BARCLAYS MBS BOND FD|105.47
20110118|464288604|JKK|545|ISHARES MORNINGSTAR SMALL GROW|87.25
20110118|464288612|GVI|305|ISHARES BARCLAYS INTERMED GOVT|107.98
20110118|464288620|CFT|659|ISHARES BARCLAYS CR BD FD|104.24
20110118|464288638|CIU|353|ISHARES BARCLAYS INTERMEDIATE |105.75
20110118|464288646|CSJ|410|ISHARES BARCLAYS 1-3 YR CD BD |104.44
20110118|464288661|IEI|136001|ISHARES BARCLAYS 3-7 YR TREAS |115.28
20110118|464288679|SHV|16|ISHARES|110.20
20110118|464288703|JKL|184|ISHARES MORNINGSTAR SMALL VALU|85.14
20110118|464288711|JXI|1|ISHARES S&P GLOBAL UTILITIES S|45.88
20110118|464288729|EXI|19634|ISHARES S&P GLOBAL INDUSTRIALS|55.60
20110118|464288745|RXI|542|ISHARES S&P GLOBAL CONSUMER DI|54.60
20110118|464288752|ITB|2998|ISHARES TR DOW JONES US HOME C|14.25
20110118|464288794|IAI|13800|ISHARES TR DOW JONES US BROKER|30.22
20110118|464288810|IHI|354|ISHARES TR DOW JONES US MEDICA|60.35
20110118|464288828|IHF|577|ISHARES TR DOW JONES US HEALTH|57.61
20110118|464288844|IEZ|100|ISHARES TR DOW JONES US OIL EQ|57.61
20110118|464288851|IEO|2954|ISHARES TR DOWN JONES US OIL &|66.30
20110118|464288869|IWC|4971|RUSSELL MICROCAP INDEX|51.86
20110118|464288877|EFV|49|MSCI EAFE VALUE INDEX FUND|52.40
20110118|464288885|EFG|155877|MSCI EAFE GROWTH INDEX FUND|61.78
20110118|464289107|TGR|15946|ISHARES S&P TARGET DATE RETIRE|29.95
20110118|464289123|ENZL|104619|ISHARES MSCI NEW ZEALAND INVES|29.45
20110118|464289131|EWZS|23746|ISHARES MSCI BRAZIL SMALL CAP |30.08
20110118|464289180|EUFN|1265|ISHARES MSCI EUROPE FINANCIALS|22.59
20110118|464289198|EMMT|13003|ISHARES MSCI EMERGING MKTS MAT|28.75
20110118|464289305|TZE|17510|ISHARES S&P TARGET DATE 2015 I|32.41
20110118|464289388|MUAB|426|ISHARES TR 2013 S&P AMT-FREE M|50.29
20110118|464289404|TZG|120|ISHARES S&P TARGET DATE 2020 I|33.17
20110118|464289412|MUAA|3671|ISHARES TR 2012 S&P AMT-FREE M|50.85
20110118|464289420|IWX|28156|ISHARES TR RUSSELL 200 VALUE I|28.81
20110118|464289438|IWY|6323|ISHARES TR RUSSELL 200 GROWTH |30.86
20110118|464289479|GLJ|6994|ISHARES TR 10+ GOV/CR BD FD|51.97
20110118|464289503|TZI|24|ISHARES S&P TARGET DATE 2025 I|33.78
20110118|464289511|CLY|74|ISHARES TR 10+ YR CR BD FD|52.53
20110118|464289529|INDY|15516|ISHARES S&P INDIA NIFTY 50 IND|28.54
20110118|464289552|AXHE|360|ISHARES TR MSCI ACWI EX US HEA|55.61
20110118|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|61.93
20110118|464289594|AXEN|316|ISHARES TR MSCI ACWI EX US ENE|62.93
20110118|464289602|TZL|2600|ISHARES S&P TARGET DATE 2030 I|33.98
20110118|464289628|AXSL|397|ISHARES TR MSCI ACWI EX US CON|59.63
20110118|464289701|TZO|66|ISHARES S&P TARGET DATE 2035 I|34.21
20110118|464289800|TZV|151|ISHARES S&P TARGET DATE 2040 I|34.59
20110118|464289859|AOA|4248|ISHARES S&P AGGRESSIVE ALLOCAT|35.09
20110118|464289867|AOR|72938|ISHARES S&P GROWTH ALLOCATION |31.99
20110118|464289875|AOM|1827|ISHARES S&P MODERATE ALLOCATIO|30.24
20110118|46429B309|EIDO|109173|ISHARES MSCI INDONESIA INVESTA|27.43
20110118|46429B408|EPHE|2583|ISHARES MSCI PHILIPPINES INVES|24.18
20110118|46429B606|EPOL|5181|ISHARES MSCI POLAND INVESTABLE|33.81
20110118|46429B705|ERUS|35617|ISHARES MSCI RUSSIA CAPPED IND|28.13
20110118|46429B747|STIP|13272|ISHARES BARCLAYS 0-5 YEAR TIPS|101.04
20110118|464294107|ALT|287|ISHARES DIVERSIFIED ALTERNATIV|51.08
20110118|464330109|ISIS|7212|ISIS PHARMACEUTICALS|10.04
20110118|464592104|ISLE|3029|ISLE OF CAPRI CASINOS INC|11.15
20110118|46489B108|ISS|1361|ISOFTSTONE HLDGS LTD ADS EACH |20.65
20110118|46489V104|ISR|4731|ISORAY INC|1.31
20110118|465036200|ISCHY|214804|Israel Chemicals Limited Unspo|17.11
20110118|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|48.42
20110118|465272201|ITALY|12513|ITALCEMENTI FABRICHE SPA ADR|8.15
20110118|465562106|ITUB|101|ITAU UNIBANCO BANCO HLDGS S.A.|23.81
20110118|465635100|ITKH|455|Iteknik Holding Corporation Co|0.01
20110118|465685105|ITC|645|ITC HOLDINGS CORP|64.52
20110118|465717106|ITOCY|17|ITOCHU CORP-ADR-|22.05
20110118|46574A205|IKTO|17564|ITOKK, INC. COMMON STOCK|.
20110118|465741106|ITRI|2122|ITRON INC|59.20
20110118|46579N103|IVN|50117|IVANHOE MINES LTD|25.94
20110118|46579N137|IVNRT|8818|IVANHOE MINES LTD RTS EXP 1/26|1.79
20110118|465790103|IVAN|288714|IVANHOE ENERGY INC|3.15
20110118|465820108|IVNG|29000|IVANY NGUYEN INC COM STK (DE) |0.15
20110118|465927101|JNRRF|364320|JNR RESOURCES INC (F)|0.40
20110118|46600W106|IXYS|1502|IXYS CORP (DEL)|12.67
20110118|466090107|JASO|6751|JA SOLAR HOLDINGS CO., LTD. AD|7.18
20110118|466110103|JBSAY|249|JBS S A Sponsored ADR (Brazil)|8.28
20110118|46612H402|JCG|229|J. CREW GROUP, INC.|43.82
20110118|46612J507|JDSU|1365|JDS UNIPHASE CANADA LTD COMMON|17.77
20110118|46612K108|JDAS|2296|JDA SOFTWARE GROUP INC|29.62
20110118|46623D200|JPMPRJ|6206|JP MORGAN CHASE CAPITAL X PFD |25.52
20110118|46625H100|JPM|10001|JPMORGAN CHASE & CO COM STK|44.91
20110118|46625H365|AMJ|1761|JPMORGAN CHASE & CO ALERIAN ML|37.27
20110118|46625H621|JPMPRI|200|JPMORGAN CHASE & CO DEP SHS RE|27.55
20110118|46625H761|JFT|471|JPMORGAN CHASE & CO ETN LKD TO|36.02
20110118|46626E205|JCOM|3958|J2 GLOBAL COMMUN INC|29.32
20110118|46626V207|JPMPRK|184|JP MORGAN CHASE CAP XI SER K|24.71
20110118|46626X203|JPMPRX|1300|JP MORGAN CHASE CAPITAL XII TR|25.08
20110118|46629U107|JMP|696|JMP GROUP, INC|8.01
20110118|466313103|JBL|21|JABIL CIRCUIT INC|21.34
20110118|46632X106|JSCPY|1688|JSR CORPORATION UNSPONSORED AD|20.70
20110118|46634E114|JPMWS|1200|JPMORGAN CHASE & CO WTS EXP 10|15.18
20110118|46634Y110|JWCAW|99000|JWC ACQUISITION CORP WTS EXP 1|0.65
20110118|466367109|JACK|1236|JACK IN THE BOX INC.|22.68
20110118|468202106|JTX|2307|JACKSON HEWITT TAX SERVICE|1.90
20110118|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |7.33
20110118|469783104|JACO|1062|JACO ELECTRONICS INC|0.26
20110118|469814107|JEC|6888|JACOBS ENGINEERING GROUP INC|51.02
20110118|469871206|JADA|4808|JADE ART GROUP INC. NEW COMMON|0.15
20110118|47008T109|JGFCF|30000|Jaguar Financial Corporation O|0.08
20110118|47012E106|JAKK|4885|JAKKS PACIFIC INC|17.10
20110118|47023A101|JMBA|255315|JAMBA, INC. COM STK|2.55
20110118|470355207|JRCC|977|JAMES RIVER COAL NEW|24.49
20110118|47102X105|JNS|5169|JANUS CAPITAL GROUP INC.|13.59
20110118|471057109|JEQ|1455|JAPAN EQUITY FUND INC (THE)|6.29
20110118|47109U104|JOF|3210|JAPAN SMALLER CAPITALIZATION F|9.47
20110118|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|19.31
20110118|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|55.27
20110118|471109108|JAH|1|JARDEN CORPORATION|33.01
20110118|471115402|JMHLY|616|JARDINE MATHESON HLDGS LTD ADR|46.40
20110118|47116H104|JSMN|2762|JASMINE LTD|.
20110118|47189R104|JAVO|872|JAVO BEVERAGE COMPANY INC|0.01
20110118|471892208|JCO|200|JETS CONTRANIAN OPPORTUNITIES |41.02
20110118|472100106|JYHW|24816|Jayhawk Energy, Inc. Common St|0.16
20110118|47231X109|JEDM|7496|Jedi Mind, Inc. Common Stock|0.01
20110118|472319102|JEF|1194|JEFFERIES GROUP INC(NEW)|26.84
20110118|472375104|JFBI|200|JEFFERSON BANCSHARES INC|3.05
20110118|47559A103|JFBC|61|JEFFERSONVILLE BANCORP (NY)|10.32
20110118|476153101|JENNQ|2413|JENNIFER CONVERTIBLES INC|0.01
20110118|477143101|JBLU|14491|JETBLUE AIRWAYS CORPORATION|6.80
20110118|47733C207|JCTCF|219|JEWETT-CAMERON TRADING LTD|9.08
20110118|47737R101|JGBO|1502|Jiangbo Pharmaceuticals, Inc. |6.58
20110118|47759G108|JNGW|850|Jingwei International Limited |3.90
20110118|47759T100|JKS|7447|JINKOSOLAR HOLDING CO., LTD AD|26.62
20110118|47777N101|JOEZ|106545|JOE'S JEANS INC COM|1.64
20110118|477839104|JBT|607|JOHN BEAN TECHNOLOGIES CORPORA|19.93
20110118|478160104|JNJ|2793|JOHNSON AND JOHNSON|62.55
20110118|478366107|JCI|2774|JOHNSON CONTROLS INC|40.45
20110118|479087207|JELCY|3228|JOHNSON ELECTRIC HLDG SPON ADR|7.53
20110118|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |62.92
20110118|479167108|JOUT|278|JOHNSON OUTDOORS INC CL-A|15.00
20110118|48020Q107|JLL|919|JONES LANG LASALLE INC|87.90
20110118|48023P106|JSDA|1706|JONES SODA CO|1.77
20110118|480838101|JOSB|171|JOS A BANK CLOTHIERS INC|40.92
20110118|481130102|JRN|1497|JOURNAL COMMUNICATIONS INC CL-|5.11
20110118|481165108|JOYG|210|JOY GLOBAL INC|91.18
20110118|48122F207|JPMPRY|279|JPMORGAN CHASE CAP XIV 6.2% CA|25.03
20110118|481228203|JPMPRP|12024|JPMORGAN CHASE CAP XVI 6375 TR|25.33
20110118|48123A207|JPMPRS|65|JPMORGAN CHASE CAP XIX CAP SEC|25.36
20110118|48123W209|JPMPRW|1710|JP MORGAN CHASE CAP XXIV GTD C|25.80
20110118|48137C108|JBAXY|9|JULIUS BAER GROUP LTD UNSPONSO|8.99
20110118|48203R104|JNPR|119|JUNIPER NETWORKS INC|38.73
20110118|48206M102|JUPIY|401|JUPITER TELECOMMUNICATIONS CO |69.01
20110118|48238M104|KATX|34853|KAT Exploration Inc Common Sto|0.04
20110118|48238T109|KAR|161|KAR AUCTION SVCS INC (DE)|14.39
20110118|48241A105|KB|1070|KB FINL GROUP INC SPONSORED AD|54.55
20110118|48242W106|KBR|10214|KBR INC COM|32.03
20110118|482423100|KBW|1260|KBW, INC. COM|28.65
20110118|482470200|KITD|1795|KIT DIGITAL INC NEW COM STK (D|15.77
20110118|48248A306|KFN|200|KKR FINANCIAL HOLDINGS LLC COM|9.80
20110118|48248M102|KKR|17999|KKR& CO L.P. COMMON UNITS RPST|15.68
20110118|482480100|KLAC|1028|KLA-TENCOR CORP|42.11
20110118|482564101|KMGB|68|K M G CHEMICALS INC|17.10
20110118|48265W108|KPLUY|9559|K PLUS S AG SPON ADR (GERMANY |37.01
20110118|48268K101|KT|211|KT CORP ADS (EACH REP 1/2 OF A|20.12
20110118|48268R106|KSW|210|KSW INC|3.84
20110118|48268Y101|KSP|1022|K-SEA TRANSPORTATION PARTNERS |5.65
20110118|482686102|KSWS|1855|K-SWISS INC CL-A|12.49
20110118|48273U102|LRN|68|K12, INC COM STK|30.98
20110118|48274B103|KUTV|2900|KU6 MEDIA CO, LTD AMERICAN DEP|4.75
20110118|482740107|KVB|120|K-V PHARMACEUTICAL CO CL B|1.80
20110118|482740206|KVA|3816|K-V PHARMACEUTICALS CO CL A|1.69
20110118|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.22
20110118|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110118|48282T104|KAI|488|KADANT INC.|23.96
20110118|483007704|KALU|1412|KAISER ALUMINUM CORP NEW|48.04
20110118|483056107|KFFG|5|KAISER FED FINL GROUP INC|11.90
20110118|483548103|KAMN|1301|KAMAN CORP CL-A|28.64
20110118|483709101|KNDI|534|Kandi Technolgies, Corp. Commo|4.98
20110118|484836101|KCLI|212|KANSAS CITY LIFE INS CO|32.87
20110118|485170302|KSU|3893|KANSAS CITY SOUTHERN|52.04
20110118|48562P103|KS|2321|KapStone Paper and Packaging C|16.52
20110118|486026107|KATY|435|KATY INDUSTRIES INC|1.65
20110118|486587108|KDN|878|KAYDON CORP|39.38
20110118|48660Q102|KED|1999|KAYNE ANDERSON DEVELOPMENT COM|18.07
20110118|48661E108|KMF|1600|KAYNE ANDERSON MIDSTREAM/ENERG|24.70
20110118|48666K109|KBH|76847|KB HOME|15.71
20110118|48667H600|KAZAY|473|KAZAKHGOLD GROUP LTD SPONS GDR|3.70
20110118|48667L106|KDDIY|22935|KDDI Corporation Unsponsored A|57.60
20110118|48667P107|KZMYY|412|Kazakhmys Limited London Unspo|13.02
20110118|487836108|K|2175|KELLOGG CO|51.00
20110118|488035106|KELLQ|1500|KELLSTROM INDS INC|.
20110118|488152208|KELYA|1426|KELLY SERVICES INC CL-A|18.99
20110118|488359100|KLYG|6700|Kelyniam Global, Inc. Common S|0.15
20110118|488360207|KEM|2164|KEMET CORP NEW COM STK (DE)|15.10
20110118|48880L107|KNDL|647|KENDLE INTL INC|11.17
20110118|488879107|KNXA|394|KENEXA CORP|21.79
20110118|489170100|KMT|1138|KENNAMETAL INC|42.71
20110118|489398107|KW|2674|KENNEDY-WILSON HOLDINGS, INC. |10.49
20110118|491203105|KTYB|16|KENTUCKY BANCSHARES INC-NEW|16.55
20110118|492051305|KPELY|391|KEPPEL LTD SPONSORED ADR|17.98
20110118|492460100|KRYAY|40|KERRY GROUP PLC SPONSORED ADR |34.77
20110118|492515101|KERX|2604|KERYX BIOPHARMACEUTICALS, INC.|4.21
20110118|492914106|KEG|6409|KEY ENERGY SERVICES INC|13.05
20110118|493267108|KEY|6838|KEYCORP (NEW)|8.77
20110118|49327Q204|KEYPRE|24|KEYCORP CAP IX TR PFD SECS|23.98
20110118|493308100|KEYN|234|KEYNOTE SYSTEMS INC|15.68
20110118|493722102|KEYP|37284|KEYUAN PETROCHEMICALS INC COM |4.33
20110118|493732101|KFRC|735|KFORCE INC|18.33
20110118|49375T100|KID|1110|KID BRANDS,INC COMMON STOCK|9.14
20110118|49427F108|KRC|3329|KILROY REALTY CORP|37.81
20110118|49427F504|KRCPRF|175|KILROY REALTY CORPORATION PFD |24.92
20110118|494274103|KBALB|1789|KIMBALL INTL INC CL B|7.14
20110118|494368103|KMB|14228|KIMBERLY CLARK CORP|63.64
20110118|49446R109|KIM|1064|KIMCO REALTY CORPORATION|18.08
20110118|49446R828|KIMPRH|36|KIMCO REALTY CORP DEP SH RPSTG|24.38
20110118|49455U100|KMR|1210|KINDER MORGAN MANAGEMENT LLC|65.54
20110118|49460W208|KCI|8|KINETIC CONCEPTS INC|45.82
20110118|495660102|KING|11067|KING RESOURCES INC|.
20110118|495724403|KGFHY|744|KINGFISHER PLC SPON ADR(NEW)|8.34
20110118|49579A204|KGJI|1035136|KINGOLD JEWELRY INC. NEW COMMO|3.15
20110118|496902404|KGC|82427|KINROSS GOLD CORP NEW|16.80
20110118|496904103|KFS|20200|KINGSWAY FINANCIAL SVCS INC|1.41
20110118|497498105|KIRK|167|KIRKLANDS INC|14.68
20110118|497725101|KSKTF|46604|KISKA METALS CORP ORD SHS (CDA|1.11
20110118|49803T102|KRG|1558|KITE REALTY GROUP TRUST COM|5.35
20110118|49803T201|KRGPRA|1500|KITE REALTY GROUP TRUST PERP P|24.85
20110118|498904200|KNL|947|KNOLL INC (NEW)|17.09
20110118|499005106|KCG|843|KNIGHT CAPITAL GROUP, INC. CLA|14.31
20110118|499064103|KNX|1326|KNIGHT TRANSPORTATION INC|19.93
20110118|499183804|KNOL|437|KNOLOGY INC|15.15
20110118|499184109|KNOT|3468|THE KNOT INC|11.04
20110118|49989A109|KHOLY|28|Koc Holdings AS Unsponsored AD|24.30
20110118|49989C105|KXM|1006|KOBEX MINERALS INC, COMMON STO|0.95
20110118|500117106|KDKN|5000|KODIAK ENERGY INC|0.31
20110118|50015Q100|KOG|18070|KODIAK OIL & GAS CORP|6.28
20110118|500233101|KCAP|1000|KOHLBERG CAPITAL CORPORATION C|6.79
20110118|500427109|KMNFF|5000|Kola Mining Corp Ordinary Shar|0.02
20110118|500453105|KMAGQ|318|KOMAG INC|.
20110118|50047P104|KONG|42|KONGZHONG CORP SPONS ADR (CAYM|6.92
20110118|500472303|PHG|4736|PHILIPS ELEC(KON);SPON ADR REP|33.22
20110118|50060P106|KOP|298|KOPPERS HOLDINGS, INC.|39.59
20110118|500600101|KOPN|2998|KOPIN CORP|4.13
20110118|500631106|KEP|300|KOREA ELEC PWR CP ADR(RP1/2SH |12.82
20110118|500634209|KF|306|KOREA FUND, INC (NEW)|46.51
20110118|500643200|KFY|3571|KORN/FERRY INTERNATIONAL|22.85
20110118|50075W104|KBLB|92583|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110118|50077B207|KTOS|1332|KRATOS DEFENSE & SECURITY SOLU|13.70
20110118|50077C106|KRA|132|KRATON PERFORMANCE POLYMERS IN|33.08
20110118|501014104|KKD|2590|KRISPY KREME DOUGHNUTS INC|6.91
20110118|501044101|KR|1558|KROGER CO|21.44
20110118|50105F105|KRO|776|KRONOS WORLDWIDE INC|46.07
20110118|501173207|KUB|606|KUBOTA CORPORATION (ONE ADS RE|49.80
20110118|501242101|KLIC|319|KULICKE & SOFA INDS INC|9.80
20110118|50126T100|KNKT|15000|Kunekt Corporation Common Stoc|0.87
20110118|50127R103|KURRY|120|Kuraray Co Unsponsored ADR (Ja|42.31
20110118|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.07
20110118|50162D100|LLEN|53841|L & L ENERGY INC COM STK (NV) |9.39
20110118|501723100|LFL|2052|LAN AIRLINES S.A. ADS (EA REPT|30.37
20110118|501803308|LCAV|8110|LCA-VISION INC|7.48
20110118|50181P100|LCNB|500|LCNB CORPORATION|12.00
20110118|50183L107|LDK|209571|LDK SOLAR CO LTD.|12.10
20110118|50184Q105|LPPI|11878|LEEP, INC|0.01
20110118|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|24.80
20110118|50186V102|LPL|501|LG DISPLAY CO LTD ADS REPSTG C|17.08
20110118|50187G104|LICT|8|LICT Corporation Common Stock |2810.00
20110118|501884100|LKAI|1410|LKA INTERNATIONAL INC|0.80
20110118|501897102|LFUGY|45282|Li & Fung Ltd Unsponsored ADR |6.08
20110118|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110118|502010101|LMCO|2146|LI-ION MTRS CORP COM STK (NV) |0.82
20110118|502024102|LLXLY|1020|LLX Logistica SA Sponsored ADR|2.59
20110118|502079106|LMIA|698|LMI AEROSPACE INC|18.28
20110118|50208C108|RIT|2049|LMP REAL ESTATE INCOME FUND IN|10.04
20110118|50208P109|LMLP|493|LML PAYMENT SYSTEMS INC|3.29
20110118|502100100|LNBB|250|L N B BANCORP INC|5.15
20110118|502117203|LRLCY|36|L'OREAL CO ADR|22.11
20110118|50212A106|ID|398|L-1 IDENTITY SOLUTIONS, INC. (|11.93
20110118|50216C108|LYTS|548|LSI INDUSTRIES INC|8.26
20110118|502161102|LSI|9019|LSI CORPORATION|6.22
20110118|502175102|LTC|69|LTC PROPERTIES INC|27.81
20110118|502403207|LTXC|4043|LTX-CREDENCE CORP COM STK (MA)|8.59
20110118|502424104|LLL|375|L-3 COMMUNICATIONS HLDGS INC|75.87
20110118|502441306|LVMUY|2829|LVMH MOET HENNESSY LOUIS VUITT|31.20
20110118|502470107|LB|431|LA BARGE INCORPORATED|15.20
20110118|50255M108|LCTZ|426000|LA CORTEZ ENERGY INC, INC COMM|1.37
20110118|503459307|LJPC|25521|LA JOLLA PHARMACEUTICAL CO|0.04
20110118|504905100|DDSS|2435|LABOPHARM INC|0.92
20110118|505336107|LZB|563|LA-Z-BOY INCORPORATED|8.89
20110118|50540R409|LH|1438|LABORATORY CRP AMER HLDGS(NEW)|91.15
20110118|505440115|LIFZF|100|LABRADOR IRON ORE RTY CORP STA|71.25
20110118|505597104|LG|1963|THE LACLEDE GROUP INC (HOLDING|39.53
20110118|505754200|LDSH|489|LADISH CO|50.11
20110118|505861401|LFRGY|469|LAFARGE ADS (1/4 COM) NEW|15.46
20110118|511637100|LBAI|2317|LAKELAND BANCORP INC|10.96
20110118|511656100|LKFN|1289|LAKELAND FINANCIAL CORPORATION|23.22
20110118|513665109|LLLI|4866|LAPMERD LESS LETHAL INC|0.06
20110118|513847103|LANC|1940|LANCASTER COLONY CORP|54.28
20110118|514766104|LNDC|1181|LANDEC CORP COM STK (DE)|6.73
20110118|515098101|LSTR|1300|LANDSTAR SYSTEM INC|42.16
20110118|516012101|LCI|221|LANNETT CO INC|5.60
20110118|516548203|LTRX|356|LANTRONIX INC COMMON STOCK|3.64
20110118|51669T101|LMRXF|4675|LARAMIDE RESOURCES LTD|2.35
20110118|516808102|LRDC|31|LAREDO OIL INC COM STK (DE)|0.60
20110118|517103107|LGORF|81500|LARGO RESOURCES LTD|0.41
20110118|517815106|XTRN|794|LAS VEGAS RAILWAY EXP COM STK |0.17
20110118|517834107|LVS|5536|LAS VEGAS SANDS CORP|48.07
20110118|517942108|LHO|3651|LASALLE HOTEL PROP|29.25
20110118|517942603|LHOPRG|767|LASALLE HOTEL PPTYS PFD SHS BE|23.75
20110118|51807U101|LCRD|141|LASERCARD CORPORATION|6.22
20110118|51828C106|LDF|12|LATIN AMERN DISCOVERY FD INC|19.70
20110118|51829R409|LTDU|1520|Latitude Industries Inc Common|.
20110118|51829W101|LATI|10|LATTITUDE SOLUTIONS. INC|2.50
20110118|518414107|LTTC|2486|LATTICE INCORPORATED|0.15
20110118|518415104|LSCC|1680|LATTICE SEMICONDUCTOR CORP|6.16
20110118|518439104|EL|43|ESTEE LAUDER CO'S INC CL-A|83.99
20110118|519322101|LMEFF|5000|LAURION MINERALS EXPLORATION, |0.11
20110118|520776105|LAWS|59|LAWSON PRODUCTS INC|23.81
20110118|52078P102|LWSN|2970|LAWSON SOFTWARE IN;COM STK USD|9.34
20110118|521050104|LAYN|2320|LAYNE CHRISTENSEN CO|32.23
20110118|52186N106|LF|125|LEAPFROG ENTERPRISES INC.|4.28
20110118|521865204|LEA|65|LEAR CORPORATION COMMON STOCK |109.36
20110118|522015106|LTRE|194|LEARNING TREE INTL INC|9.76
20110118|523234102|XPRT|300|LECG CORP|1.62
20110118|523768109|LEE|608|LEE ENTERPRISES INC|2.88
20110118|52463H103|LGGNY|539|LEGAL & GENERAL GROUP SP-ADR|8.74
20110118|524660107|LEG|932|LEGGETT&PLATT INC|22.95
20110118|524707304|LGCY|260|LEGACY RESERVES LP UTS LTD PAR|30.06
20110118|524908639|LEHGQ|5120|LEHMAN BROS HLDGS INC DEPOSIT |.
20110118|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110118|52602E102|LPS|2532|LENDER PROCESSING SERVICES INC|31.67
20110118|526057104|LEN|9570|LENNAR CORP CL A COMMON|20.63
20110118|526057302|LENB|462|LENNAR CORPORATION CL-B|17.13
20110118|526107107|LII|30920|LENNOX INTL INC|49.66
20110118|526353107|LAS|1610|LENTUO INTL INC ADS REPSTG 2 O|5.68
20110118|52729N100|LVLT|181016|LEVEL 3 COMMUNICATIONS INC|1.28
20110118|52886U103|LEXVF|25499|LEXAM VG GOLD INC ORD SHS (CAN|0.96
20110118|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110118|528872104|LXRX|54606|LEXICON PHARMACEUTICALS INC CO|2.12
20110118|529043101|LXP|1806|LEXINGTON REALTY TRUST COM|8.05
20110118|529043309|LXPPRC|65|LEXINGTON REALTY TRUST PFD CON|42.60
20110118|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110118|529537201|LXPPRD|100|Lexington Rlty Tr Preferred Se|23.77
20110118|52977N208|LEXO|2928|LEXON TECHNOLOGIES INC|.
20110118|529771107|LXK|1134|LEXMARK INTL INC CL-A|35.84
20110118|529898108|LBY|935|LIBBEY INC|15.47
20110118|529900102|ASG|2043|LIBERTY ALL-STAR GROWTH FD INC|4.36
20110118|53012L108|LBMH|3498|LIBERATOR MED HLDGS INC (NY)|1.20
20110118|530158104|USA|525|LIBERTY ALL STAR EQUITY FUND|5.12
20110118|530555101|LBTYA|1219|LIBERTY GLOBAL INC CLASS A|37.51
20110118|53071M104|LINTA|3575|LIBERTY MEDIA HLDG CORP INTERA|16.14
20110118|53071M302|LCAPA|44|LIBERTY MEDIA HLDG CORP CAP CO|64.25
20110118|531172104|LRY|2185|LIBERTY PROPERTY TRUST|32.73
20110118|531914109|LWAY|480|LIFEWAY FOODS INC|9.40
20110118|53215T106|LPHI|17181|LIFE PARTNERS HLDGS INC|14.90
20110118|53217R207|LTM|143|LIFE TIME FITNESS INC|42.30
20110118|53217V109|LIFE|603|LIFE TECHNOLOGIES CORP COM STK|55.25
20110118|53220K504|LGND|617|LIGAND PHARMACEUTICALS INC COM|9.14
20110118|53222K106|LFVN|8631|Lifevantage Corporation Common|0.60
20110118|53222Q103|LCUT|35|LIFETIME BRANDS, INC.|14.51
20110118|53224G301|LSCG|2700|LIGHTING SCIENCE GROUP CORP CO|4.93
20110118|53224K104|LTBR|2000|LIGHTBRIDGE CORPORATION. COMMO|6.02
20110118|53224L102|LHPT|1253|Lighthouse Petroleum Inc Commo|.
20110118|532257805|LPTH|4360|LIGHTPATH TECHNOLOGIES INC|1.85
20110118|532275104|LWLG|3141|LIGHTWAVE LOGIC, INC|1.42
20110118|532352101|LIWA|3475|LIHUA INTL INC COM STK (DE)|10.64
20110118|532457108|LLY|16232|ELI LILLY AND CO;COM NPV|34.91
20110118|53261U205|LIME|366|lime energy co.New|5.43
20110118|532716107|LTD|82|LIMITED BRANDS, INC.|29.11
20110118|532746104|LMNR|218|LIMONEIRA CO|28.58
20110118|532774106|TVL|165|LIN TV CORP|5.09
20110118|532782109|LNCGY|120|Linc Energy Limited Sponsored |27.39
20110118|532791100|LNCR|5041|LINCARE HOLDINGS INC|26.80
20110118|533535100|LINC|436|LINCOLN EDUCATIONAL SERVICES C|14.70
20110118|533900106|LECO|166|LINCOLN ELECTRIC HLDGS INC|68.82
20110118|534018106|LNCLF|2000|LINCOLN MNG CORP CDA ORD SHS (|0.27
20110118|534187109|LNC|683|LINCOLN NATIONAL CORP|29.27
20110118|534187117|LNCWS|500|LINCOLN NATIONAL CORPORATION W|20.66
20110118|535223200|LNEGY|526|LINDE AG SPON ADR (GERMANY)|14.41
20110118|535678106|LLTC|2057|LINEAR TECHNOLOGY CORP|35.87
20110118|5357EP108|LWLL|130|LINKWELL CORP|0.11
20110118|535763106|LNKE|2800|LINK ENERGY LLC|.
20110118|535919203|LGF|2463|LIONS GATE ENT CORP|6.70
20110118|535925101|LTON|1100|LINKTONE LTD ADS|1.65
20110118|536252109|LIOX|1586|LIONBRIDGE TECHNOLOGIES INC|3.76
20110118|53634E201|LIQR|89|LIQUOR GROUP WHSLE INC COM STK|2.10
20110118|53634X100|LQMT|4000|LIQUIDMETAL TECHNOLOGIES INC|0.60
20110118|53635B107|LQDT|1028|LIQUIDITY SERVICES INC COM STK|13.61
20110118|536797103|LAD|989|LITHIA MOTORS INC CL A|14.98
20110118|536804107|LTUM|5976|LITHIUM CORPORATION. COMMON ST|0.26
20110118|537008104|LFUS|325|LITTELFUSE INC|53.04
20110118|538034109|LYV|9892|LIVE NATION ENTERTAINMENT, INC|11.83
20110118|538144304|LIVE|58|LIVEDEAL, INC. COMMON STOCK|6.64
20110118|53838R107|LVCLY|25598|LIVING CELL TECHNOLOGIES LTD S|1.63
20110118|539320101|LIZ|10256|LIZ CLAIBORNE INC|5.36
20110118|539439109|LYG|250|LLOYDS BANKING GROUP PLC ADR|4.43
20110118|539439802|LYGPRA|10909|LLOYDS BANKING GROUP PLC 7.75%|25.64
20110118|539451104|LOJN|771|LO JACK CORP|7.10
20110118|53954R105|LOCM|13398|LOCAL.COM CORP COM STK|4.45
20110118|539573105|LBAS|1348|Location Based Technologies, I|0.21
20110118|539830109|LMT|893|LOCKHEED MARTIN CORP|74.50
20110118|540211109|LNET|1389|LODGENET INTERACTIVE CORP COM |4.36
20110118|540424108|L|4139|LOEWS CORP|40.35
20110118|54318P108|LFT|14|LONGTOP FINL TECHNOLOGIES LTD |34.23
20110118|543354104|LPH|114599|LONGWEI PETROLEUM INVESTMENT H|2.75
20110118|543442503|LOOK|3038|LOOKSMART LTD NEW|1.69
20110118|544147101|LO|2836|LORILLARD INC COM STK|77.07
20110118|54418Y108|LRCPF|150|Lorraine Copper Corp Common sh|0.10
20110118|544312101|LSANF|347315|LOS ANDES COPPER LTD COM SHS (|0.45
20110118|546347105|LPX|2089|LOUISIANA PACIFIC CORP|9.93
20110118|547495101|LRCFF|1000|LOVITT RESOURCES INC ORD SHS (|0.53
20110118|548661107|LOW|4984|LOWES COMPANIES INC|25.00
20110118|548910108|LPTN|2000|Lpath, Inc. Common Stock|0.79
20110118|549271104|LZ|100|LUBRIZOL CORP|106.35
20110118|54928Q108|LUCRF|6000|LUCARA DIAMOND CORP ORD SHS (C|0.95
20110118|549333201|LEI|35940|Lucas Energy, Inc. New Common |2.37
20110118|549764108|LUFK|1756|LUFKIN IND INC|61.61
20110118|550021109|LULU|3518|LULULEMON ATHLETICA INC COM ST|71.81
20110118|55003T107|LL|4|LUMBER LIQUIDATORS HLDGS INC C|26.73
20110118|55027E102|LMNX|2694|LUMINEX CORPORATION|18.31
20110118|550344105|LGCUF|3629|LUNA GOLD CORP|0.68
20110118|550372106|LUNMF|21994|LUNDIN MINING CORPORATION|7.71
20110118|550438113|LUPAY|427|LUPATECH S A SPONSORED ADR (BR|11.70
20110118|55068R202|LUX|3534|LUXOTTICA GROUP SPA ADS|31.10
20110118|550819106|LDL|1271|LYDALL INC|9.32
20110118|552541104|MFW|464|M AND F WORLDWIDE CORP|22.78
20110118|55261F104|MTB|2437|M AND T BANK CORP|86.38
20110118|55264U108|MBFI|3085|MB FINANCIAL INC-NEW|19.25
20110118|552676108|MDC|276|M.D.C. HOLDINGS INC|31.41
20110118|552690109|MDU|1367|MDU RESOURCES GROUP INC|20.77
20110118|552697104|MDCA|1477|MDC PARTNERS INC CL A SUB VTG |18.64
20110118|552715104|WFR|8637|MEMC ELECTRONIC MATERIALS INC |12.11
20110118|55272X102|MFA|66313|MFA FINANCIAL, INC|8.05
20110118|552727109|MCR|56|MFS CHARTER INCOME TRUST SBI|9.09
20110118|55273C107|MIN|860|MFS INTERMEDIATE INC TR SBI|6.21
20110118|552737108|MMT|100|MFS MULTIMARKET INCOME TR SBI |6.72
20110118|552738106|MFM|2537|MFS MUNICIPAL INCOME TRUST|6.05
20110118|55277J108|MF|6508|MF GLOBAL HOLDINGS LTD COM STK|8.75
20110118|55277P104|MGEE|1028|MGE ENERGY INC|42.85
20110118|55277R100|MELA|268|MELA SCIENCES INC COM STK (DE)|3.27
20110118|552848103|MTG|12022|MGIC INVESTMENT CORP|11.53
20110118|55292C203|MTBPRA|26|M &T Cap Tr IV Gtd Enhanced Tr|26.63
20110118|552953101|MGM|108726|MGM RESORTS INTERNATIONAL COM |16.76
20110118|55302G103|MGPI|1249|MGP INGREDIENTS INC|10.41
20110118|55304X104|MIM|1192|MI DEVELOPMENTS INC CL A SUB V|26.99
20110118|55305B101|MHO|211|M/I HOMES INC|17.18
20110118|55305B200|MHOPRA|500|M/I HOMES INC DEP SHS REPSTG 1|17.07
20110118|55306N104|MKSI|1508|MKS INSTRUMENTS INC|27.32
20110118|55310B104|MITD|1201|MIT HLDG INC COM STK (DE)|0.06
20110118|55312N106|MTP|1000|MLP STRATEGIC EQUITY FUND INC |17.82
20110118|55314U108|MMRF|79000|MMRGLOBAL, INC. COMMON STOCK|0.08
20110118|553274101|MPG|2112|MPG OFFICE TRUST, INC COM|3.75
20110118|553447103|MPXEY|1600|MPX ENERGIA SA SPONSORED ADR (|17.33
20110118|553477100|MRVC|500|MRV COMMUNICATIONS INC|1.86
20110118|553530106|MSM|96|MSC INDUSTRIAL DIRECT CO CL-A |60.40
20110118|553570102|MSGI|2707|MSGI SECURITY SOLUTIONS, INC. |0.03
20110118|553777103|MTSC|757|M T S SYSTEMS CORP|37.67
20110118|553829102|MVC|868|MVC CAPITAL, INC.|14.61
20110118|55402X105|MWIV|263|MWI VETERINARY SUPPLY, INC.|65.93
20110118|55405W104|MYRG|1304|MYR GROUP INC COM STK (DE)|20.54
20110118|554094102|MBCI|399|MabCure Inc. Common Stock|0.43
20110118|554153106|TUC|488|MAC-GRAY CORP|14.98
20110118|554225102|MCBC|3571|MACATAWA BANK CORP|4.73
20110118|554382101|MAC|2793|MACERICH COMPANY (THE)|47.14
20110118|554489104|CLI|1135|MACK-CALI REALTY CORP|33.67
20110118|554571109|MFNC|120|MACKINAC FINANCIAL CORPORATION|4.98
20110118|55607P105|MQBKY|1|Macquarie Group, Ltd. Sponsore|39.15
20110118|55616P104|M|6101|MACY'S INC.|23.08
20110118|556162105|MCZ|47|MAD CATZ INTERACTIVE INC|1.15
20110118|556269108|SHOO|379|MADDEN (STEVEN) LTD|42.08
20110118|556582104|MCN|1753|MADISON/CLAYMORE COVERED CALL |9.12
20110118|557808102|MMRSF|8500|MADISON MINERALS INC|0.15
20110118|559079207|MGLN|2068|MAGELLAN HEALTH SVCS INC NEW|51.42
20110118|559080106|MMP|5371|MAGELLAN MIDSTREAM PARTNERS,L.|55.67
20110118|559091301|MPET|1525|MAGELLAN PETROLEUM CORP|3.06
20110118|559166103|MGIC|29694|MAGIC SOFTWARE ENTERPR LTD ORD|7.84
20110118|55917T102|MAAFF|104278|MAGINDUSTRIES CORP|0.32
20110118|559222401|MGA|18|MAGNA INTL COM|58.86
20110118|55977T109|MGYR|46|MAGYAR BANCORP INC|3.95
20110118|559778402|MTE|2503|MAHANAGAR TEL NIGAM ADS (2SHS)|2.42
20110118|56035L104|MAIN|3269|MAIN STREET CAPITAL CORP COM S|19.30
20110118|560613101|MNLU|5100|Mainland Resources Inc. Common|0.53
20110118|56062Y102|MSFG|1395|MAINSOURCE FINANCIAL GROUP INC|10.45
20110118|560690208|COOL|4673|MAJESCO HOLDINGS ENTERTAINMENT|1.30
20110118|56087N107|MAIXY|210|Makhteshim-Agan Industries Uns|10.27
20110118|560905101|MAY|1457|MALAYSIA FUND INC|11.91
20110118|561046103|MLGF|200|MALAGA FINACIAL CORP|16.00
20110118|561047101|MLGAF|27617|Malaga Inc|0.32
20110118|56164U107|MNGPY|230|Man Group PLC Unsponsored ADR |4.90
20110118|561641101|MAGOY|407|MAN SE UNSPONSORED ADR (GERMAN|12.10
20110118|56166J100|MSAH|10250|MAN SHING AGRIC HLDGS INC COM |0.54
20110118|56176Q102|MNAP|86185|Manas Petroleum Corporation Co|0.62
20110118|561911108|HYF|16812|MANAGED HIGH YLD PLUS FD INC|2.27
20110118|562803106|LOAN|5704|MANHATTAN BRIDGE CAPITAL INC C|1.34
20110118|563122100|MHTX|12459|MANHATTAN SCIENTIFICS INC|0.07
20110118|563420108|MNTX|845|MANITEX INT'L, INC COMMON STK |4.99
20110118|56400P201|MNKD|384415|MANNKIND CORP|9.64
20110118|56418H100|MAN|147|MANPOWER INC|66.99
20110118|56428D107|MFMNF|10376|MANSFIELD MINERALS INC (F)|3.03
20110118|564563104|MANT|125|MANTECH INTL CORP CL-A|40.59
20110118|564656106|MVTG|1692|MANTRA VENTURE GROUP LTD COM S|0.13
20110118|56530U104|MPEFF|133000|MAPLE LEAF REFORESTATION INC (|0.10
20110118|565807104|PDPR|7453|MARATHON GROUP CORPORATION. CO|.
20110118|565849106|MRO|10550|MARATHON OIL CORP|42.59
20110118|56624R108|MCHX|1605|MARCHEX INC|9.85
20110118|566330106|MCS|1960|MARCUS CORP (THE)|13.00
20110118|56656T105|MRRTY|180|MARFRIG ALIMENTOS SA SPONSORED|9.40
20110118|567908108|HZO|737|MARINEMAX INC|9.41
20110118|568423107|MARPS|285|MARINE PETE TRUST UBI|23.46
20110118|568427108|MPX|1053|MARINE PRODUCTS CORP|6.79
20110118|57056R103|LEDR|4100|MARKET LEADER INC COM STK (WA)|2.62
20110118|57060D108|MKTX|543|MARKET|21.59
20110118|57060U100|GDX|46650|MARKET VECTORS TR GOLD MINERS |54.90
20110118|57060U308|SLX|361|STEEL ETF MARKET VECTORS ETF T|73.74
20110118|57060U407|GEX|2535|MARKET VECTORS GLOBAL ALT ENER|20.68
20110118|57060U472|REMX|260135|MARKET VECTORS RARE EARTH/STRA|23.37
20110118|57060U506|RSX|15906|MARKET VECTORS RUSSIA ETF TRUS|39.90
20110118|57060U522|EMLC|3918|MARKET VECTORS EMERGING MKTS L|26.47
20110118|57060U530|LATM|30|MARKET VECTOR LATIN AMERICA SM|31.82
20110118|57060U548|EGPT|1327|MARKET VECTORS ETF TR EGYPT IN|20.42
20110118|57060U563|SCIF|788|MARKET VECTORS ETF TR INDIA SM|18.23
20110118|57060U571|PLND|108598|MARKET VECTORS-POLAND ETF|27.69
20110118|57060U589|GDXJ|2330|MARKET VECTORS ETF TR JR GOLD |35.65
20110118|57060U597|PEK|1063|MARKET VECTORS|44.86
20110118|57060U613|BRF|37651|MARKET VECTORS ETF TR BRAZIL S|57.80
20110118|57060U738|PRB|1019|MARKET VECTORS PREREFUNDED MUN|24.58
20110118|57060U753|IDX|698|MARKET VECTORS INDONESIA ETF|82.04
20110118|57060U761|VNM|19099|MARKET VECTORS - VIETNAM ETF|27.98
20110118|57060U779|MES|935|MARKET VECTORS GULF STATES ETF|24.24
20110118|57060U787|AFK|40534|MARKET VECTORS AFRICA ETF|36.29
20110118|57060U829|BJK|1199|MARKET VECTORS ETF TR GAMING E|33.16
20110118|57060U837|KOL|1107|MARKET VECTORS COAL ETF|48.53
20110118|57060U845|ITM|9016|MARKET VECTORS INTERMEDIATE MU|20.54
20110118|57060U878|HYD|2640|MARKET VECTORS HIGH-YLD INDEX |27.31
20110118|57060U886|MLN|68370|MARKET VECTORS LONG MUNI INDEX|16.30
20110118|57061T102|MWWC|3522|MARKETING WORLDWIDE CORPORATIO|0.02
20110118|570617100|MKVDF|44000|MARKETVISION DIRECT INC|0.53
20110118|570759100|MWE|4588|MARKWEST ENERGY PARTNERS, LP|42.86
20110118|570912105|MAKSY|85254|MARKS & SPENCER GROUP PLC SPON|11.99
20110118|571157106|MRLN|1626|MARLIN BUSINESS SVCS CORP|12.38
20110118|571748102|MMC|2199|MARSH & MCLENNAN COS INC|27.71
20110118|571837103|MI|11076|MARSHALL & ILSLEY CORP NEW|7.24
20110118|571903202|MAR|2683|MARRIOTT INT'L INC(NEW) CL A|41.89
20110118|572322402|MSHL|2866|MARSHALL EDWARDS INC COM STK (|1.09
20110118|572901106|MATK|902|MARTEK BIOSCIENCES CORP|31.50
20110118|573075108|MRTN|515|MARTEN TRANSPORT LTD|20.60
20110118|573083102|MSO|1421|MARTHA STEWART LIVING OMNIMEDI|4.04
20110118|573284106|MLM|3141|MARTIN MARIETTA MATERIALS INC |83.89
20110118|573810207|MARUY|108|MARUBENI CORP ADR|75.83
20110118|573814308|MAURY|251|Marui Group Co Ltd ADR (Japan)|17.00
20110118|574795100|MASI|234|MASIMO CORP COM STK (DE)|28.05
20110118|575672100|MHE|1029|MASS HLTH & ED TX EX TR (THE) |12.15
20110118|576206106|MEE|4808|MASSEY ENERGY COMPANY|55.38
20110118|576290100|MMRTY|283|Massmart Holdings Ltd Unsponso|41.74
20110118|576292106|MCI|1|MASSMUTUAL CORPINVS MBT|30.04
20110118|576299101|MPV|1583|MASSMUTUAL PARTICIPATION INV|14.35
20110118|576323109|MTZ|36518|MASTEC INC.|15.32
20110118|57636Q104|MA|2377|MASTERCARD INCORPORATED CL A C|236.91
20110118|57685E200|MXXH|2|MATRIXX RESOURCE HOLDINGS INC |.
20110118|577081102|MAT|523|MATTEL INC|23.95
20110118|577128101|MATW|932|MATTHEWS INTL CORP CL-A|34.59
20110118|577223100|MTSN|484|MATTSON TECHNOLOGY INC|2.67
20110118|577345101|MLP|1400|MAUI LAND & PINEAPPLE CO,INC|4.71
20110118|57772K101|MXIM|21105|MAXIM INTEGRATED PRODUCTS INC |25.99
20110118|57773D106|MWSNF|14370|MAWSON RES LTD|2.05
20110118|57774B109|MRTI|99|MAXUS REALTY TRUST INC|9.30
20110118|577747108|MXMI|10000|MAX MEDIA GROUP INC COM STK (N|.
20110118|57776J100|MXL|371|MAXLINEAR, INC CLASS A COMMON |12.54
20110118|577767106|MXWL|964|MAXWELL TECHNOLOGIES INC|19.34
20110118|577776107|MAXY|7018|MAXYGEN INC|4.25
20110118|577933104|MMS|328|MAXIMUS INC.|66.35
20110118|579064106|MFE|2245|MCAFEE, INC.|47.38
20110118|579489105|MNI|2762|MCCLATCHY CO (HOLD COMPANY)- A|5.07
20110118|579780206|MKC|78791|MCCORMICK & CO INC NON-VTG COM|45.95
20110118|579793100|MSSR|468|MCCORMICK & SCHMICK'S SEAFOOD |8.96
20110118|580037109|MDR|19350|MC DERMOTT INTL|20.54
20110118|58047P107|MCGC|733|MCG CAP CORP|7.17
20110118|580589109|MGRC|225|MCGRATH RENTCORP|26.17
20110118|580645109|MHP|3383|MCGRAW-HILL COS INC(THE)|37.50
20110118|58155Q103|MCK|1642|MCKESSON CORPORATION|74.17
20110118|582411104|MMR|10831|MCMORAN EXPLORATION CO|17.00
20110118|582839106|MJN|79|MEAD JOHNSON NUTRITION CO|62.86
20110118|58319P108|MIG|5638|MEADOWBROOK INSURANCE GRP INC |10.36
20110118|583334107|MWV|186|MEADWESTVACO CORP|27.19
20110118|583421102|MEAS|511|MEASUREMENT SPECIALTIES INC|27.40
20110118|583538202|MKTY|466|MECHANICAL TECHNOLOGY INC COM |0.78
20110118|583840103|MTL|186716|MECHEL OAO ADS EA REPTG 1 COM |32.78
20110118|583840509|MTLPR|175327|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.99
20110118|583928106|TAXI|879|MEDALLION FINL CORP|8.31
20110118|58404W109|MDTH|1043|MEDCATH CORPORATION|13.73
20110118|584045108|MDAS|863|MEDASSETS INC COM STK (DE)|20.40
20110118|58405A106|MCGIE|5000|MEDCAREERS GROUP INC COM STK (|0.18
20110118|58405U102|MHS|2899|MEDCO HEALTH SOLUTIONS,INC.|64.89
20110118|58405Y104|MCLN|3952|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110118|58411D102|MDXX|7447|MEDEX INC NEV COM STK (NV)|0.10
20110118|584404107|MEG|4610|MEDIA GENERAL INC CL A|5.67
20110118|58446K105|MCCC|1739|MEDIACOM COMMUNICATIONS CL-A|8.61
20110118|584469407|MDIUY|99|MEDIASET S.P.A SPONSORED ADR R|18.20
20110118|58447E108|MEDG|9600|MEDIANET GROUP TECH INC|0.17
20110118|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110118|58449L100|MDCI|2376|MEDICAL ACTION INDS INC|8.64
20110118|58450R103|MDHI|29630|MEDICAL ALARM CONCEPTS HLDG IN|.
20110118|58455T104|MCTH|6593|MEDICAL CONNECTIONS HOLDINGS I|0.11
20110118|58463A105|MJNA|897|Medical Marijuana, Inc. Common|0.04
20110118|58463J304|MPW|2628|MEDICAL PROPERTIES TRUST INC|10.91
20110118|584688105|MDCO|4000|MEDICINES COMPANY (THE)|15.92
20110118|584690309|MRX|1502|MEDICIS PHARMACEUTICAL CL-A|26.46
20110118|58470H101|MED|1858|MEDIFAST INC|25.71
20110118|58489M109|MDMN|226144|MEDINAH MINERALS INC|0.16
20110118|584949101|MEDQ|73|MEDQUIST INC|9.09
20110118|58501N101|MDVN|1007|MEDIVATION, INC.|15.92
20110118|585013105|MZEI|1054|MEDIZONE INTL INC|0.18
20110118|58502B106|MD|156|MEDNAX, INC|69.11
20110118|58502U104|MFTH|106337|MEDISAFE 1 TECHNOLOGIES CORP. |0.27
20110118|585055106|MDT|3176|MEDTRONIC INC|37.20
20110118|585168107|MGWSF|9685|Megawest Energy Corp. Common S|0.04
20110118|585464100|MPEL|2672|MELCO CROWN ENTERTAINMENT LTD |7.56
20110118|587118100|MW|1341|THE MENS WAREHOUSE INC|26.11
20110118|587376104|MBWM|175|MERCANTILE BANK CORP|8.81
20110118|587582107|MLKKF|137566|MERCATOR MINERALS LTD|4.51
20110118|588056101|MERC|171|MERCER INTL INC COM STK|8.50
20110118|588448100|MBVT|145|MERCHANTS BANCSHARES INC|28.41
20110118|589339100|MKGAY|111|Merck KGaA Unsponsored ADR (Ge|26.72
20110118|589378108|MRCY|15|MERCURY COMPUTER SYSTEMS INC|19.27
20110118|589400100|MCY|23|MERCURY GENERAL CORPORATION|42.97
20110118|589433101|MDP|322|MEREDITH CORP|35.90
20110118|589499102|MRGE|4133|MERGE HEALTHCARE INC COM STK (|4.44
20110118|58950R108|MRGN|4000|MERGENCE CORPORATION|.
20110118|589584101|VIVO|648|MERIDIAN BIOSCIENCE INC|23.25
20110118|589889104|MMSI|100|MERIT MEDICAL SYSTEMS INC|15.00
20110118|59001A102|MTH|452|MERITAGE HOMES CORPORATION|25.84
20110118|59012H104|MXGIF|3000|Merrex Gold Inc. Ordinary Shar|0.52
20110118|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|22.52
20110118|59021F206|MERPRD|10|MERRILL PF CP TST III 7%|23.66
20110118|59021V524|SRIB|100|MERRILL LYNCH & CO INC STR RTN|11.64
20110118|59022C111|RSY|200|MERRILL LYN STRATEGIC RTN NTS |6.97
20110118|59022C202|MFY|600|MERRILL LYNCH STRATEGIC RTN NT|10.20
20110118|59022C483|MIF|100|MERRILL LYNCH & CO INC STRATEG|9.98
20110118|59024T203|MERPRM|132|MERRILL LYNCH CAP|22.41
20110118|59025D207|MERPRP|473|MERRILL LYNCH CAP TR III GUARA|24.75
20110118|590419107|MERR|3056|MERRIMAN HOLDINGS INC|2.90
20110118|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20110118|59047Q103|MERU|145|MERU NETWORKS INC COM STK (DE)|19.26
20110118|590479101|MESAQ|85989|MESA AIR GROUP INC (NEV)|0.02
20110118|59064R109|MLAB|1200|MESA LABORATORIES INC|29.71
20110118|59065A105|MSEH|621|MESA ENERGY HLDGS INC COM STK |0.09
20110118|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|28.47
20110118|590876306|MPR|26|MET-PRO CORP|11.96
20110118|591018809|MBLX|405|METALBOLIX INC COM STK|10.28
20110118|591120100|MTSXY|4960|METAL STORM LTD|0.18
20110118|591176102|MEA|237|METALICO INC|5.66
20110118|591257100|MMG|6088|METALLINE MINING CO|1.09
20110118|59132A104|MUSA|993|METALS USA HOLDINGS CORP COM|15.45
20110118|591520200|MEI|1456|METHODE ELECTRONICS INC COMMON|12.75
20110118|591556105|MTIZ|2849800|METISCAN INC COM STK (FL)|.
20110118|59156R108|MET|5808|METLIFE, INC|46.62
20110118|59156R504|METPRA|1381|METLIFE INC PFD SERIES A FLOAT|23.50
20110118|59160R102|MTTRY|623|METRO AG ORD DEM 5 UNSPONSORED|13.75
20110118|59161R101|METR|737|METRO BANCORP, INC COMMON STOC|12.40
20110118|59164C309|MTRO|76125|METRO ONE DEV INC COM STK NEW |.
20110118|591650106|MCBI|221|METROCORP BANCSHARES INC|3.79
20110118|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.72
20110118|591708102|PCS|6035|METROPCS COMMUNICATIONS INC CO|13.06
20110118|592142103|MDF|333|METROPOLITAN HEALTH NTWRKS INC|4.79
20110118|592671101|MXCYY|98|METSO CRP ADS (REP 1 SHS)|55.07
20110118|592770101|MXC|10|MEXCO ENERGY CORP|8.48
20110118|592834105|MXE|156|MEXICO EQUITY & INCOME FD INC |11.67
20110118|592835102|MXF|1507|MEXICO FUND INC|28.64
20110118|593057102|MXSG|36334|MEXUS GOLD US COM STK (NV)|0.25
20110118|59318B108|CXH|809|MFS INVESTMENT GRADE MUNICIPAL|8.17
20110118|59318D104|CXE|2045|MFS HIGH INCOME MUNI TR|4.40
20110118|59318T109|CIF|950|MFS INTERMEDIATE HIGH INCOME F|2.94
20110118|59410T106|MGDDY|33|Michelin Compagnie Generale de|14.16
20110118|594793101|MCRL|694|MICREL INC|13.80
20110118|59484E100|MMTC|299000|MICRO IMAGING TECHNOLOGY, INC.|.
20110118|594901100|MCRS|200|MICROS SYSTEMS INC|45.52
20110118|594918104|MSFT|9879|MICROSOFT CORP;COM USD0.000012|28.30
20110118|594960106|MVIS|20345|MICROVISION INC (WASH)|2.34
20110118|59501P104|MBXBF|28600|MICROBIX BIOSYSTEMS INC|0.40
20110118|595017104|MCHP|12768|MICROCHIP TECHNOLOGY INC|37.03
20110118|595072109|MFI|121|MICROFINANCIAL INC|4.05
20110118|595074105|MFLU|12500|Microfluidics International Co|1.34
20110118|595125105|NOIZ|457|MICRONETICS INC|4.40
20110118|595137100|MSCC|4806|MICROSEMI CORP|24.77
20110118|59522J103|MAA|659|MID-AMERICAN APARTMENT COMMUN |61.75
20110118|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20110118|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20110118|595626102|MDS|1052|MIDAS GROUP,INC|7.99
20110118|59563Q107|MCFI|487|MIDCAROLINA FINANCIAL CORP|6.56
20110118|596278101|MIDD|578|MIDDLEBY CORP (THE)|87.50
20110118|596680108|MSEX|747|MIDDLESEX WATER CO|18.84
20110118|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20110118|59780W101|MDLXF|9198|Midlands Minerals Corp. Ordina|0.20
20110118|598147106|MELEF|516|MIDWAY ENERGY LTD COM SHS (CDA|4.88
20110118|598153104|MDW|65428|MIDWAY GOLD CORP (CANADA)|0.90
20110118|598251106|MBHIQ|7540|MIDWEST BANC HOLDINGS INC|0.04
20110118|598709301|MZIAQ|121|MILACRON, INC (NEW)|.
20110118|600551204|MLR|1664|MILLER INDUSTRIES INC. (NEW)|15.47
20110118|600577100|MILL|7707|MILLER PETROLEUM INC|5.42
20110118|601132103|MLRKF|4000|Millrock Res Inc Common (Canad|0.84
20110118|602496101|MDXG|588|MIMEDX GROUP, INC (US)|1.42
20110118|60254D108|MGH|1354|MINCO GOLD CORPORATION COM SHS|2.17
20110118|602675100|MR|1066|MINDRAY MED INTL LTD SPONSORED|26.43
20110118|602682205|MSPD|932|MINDSPEED TECHNOLOGIES INC COM|7.53
20110118|602900102|MFN|4713|MINEFINDERS LTD (F)|9.96
20110118|602910101|MNEAF|85853|MINERA ANDES INC|2.53
20110118|603158106|MTX|1395|MINERALS TECHNOLOGIES INC|66.46
20110118|603432105|MGN|652|MINES MGMT INC|3.54
20110118|604062109|MXA|2816|MINNESOTA MUNI INCM PTFL INC|12.99
20110118|604680108|MRZLF|10|MIRASOL RESOURCES LTD (CDA)|5.06
20110118|605203108|MSW|1462|MISSION WEST PROPERTIES INC|6.90
20110118|605417799|MPJ|797|MISSISSIPPI POWER CO SR NT SER|24.95
20110118|60649T107|MG|711|MISTRAS GROUP INC (DE)|15.25
20110118|606501104|MIND|31|MITCHAM INDUSTRIES INC|11.15
20110118|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|35.32
20110118|606769305|MSBHY|215|MITSUBISHI CORP SPONS ADR|57.26
20110118|606776201|MIELY|52|MITSUBISHI ELEC. CORP ADR|22.05
20110118|606783207|MITEY|24|MITSUBISHI ESTATE CO LTD ADR|190.65
20110118|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110118|606822104|MTU|1693|MITSUBISHI UFJ FINANCIAL GROUP|5.55
20110118|60685L109|MSLOY|150|Mitsui Osk Lines Ltd Unsponsor|20.65
20110118|60687Y109|MFG|2106|MIZUHO FINL GRP INC SPON ADR R|4.14
20110118|607055100|MOBS|10000|MOBIFORM SOFTWARE, INC COM STK|0.04
20110118|60735Q108|MBYL|6169|MOBILE DATA CORP COM STK (NV) |0.04
20110118|60740F105|MINI|1901|MOBILE MINI INC|20.23
20110118|607409109|MBT|2277|MOBILE TELESYSTEMS OJSC ADS (E|20.65
20110118|60742E205|MOBL|19000|MOBILEPRO CORP-NEW|.
20110118|607495108|MPAC|1245|MOD-PAC CORP|5.35
20110118|607495207|MPACB|32|MOD PAC CORP CL B|.
20110118|607828100|MOD|500|MODINE MFG CO|17.09
20110118|608458105|MOKOY|5000|MOKO MOBI LTD SPON ADR (AUS)|1.78
20110118|608554101|MOLX|9364|MOLEX INC|24.79
20110118|608753109|MCP|5824|MOLYCORP INC COM STK|46.13
20110118|60877T100|MNTA|6323|MOMENTA PHARMACEUTICALS INC|16.56
20110118|60886R103|MCOAQ|1|MONACO COACH CORP|.
20110118|609031109|MCEM|407|MONARCH CEMENT CO|27.05
20110118|609286109|MPUCF|2000|MONETA POROUPINE MINES INC(F) |0.36
20110118|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.88
20110118|60935Y109|MGI|5518|MONEYGRAM INTERNATONAL INC|2.91
20110118|609720107|MNR|778|MONMOUTH RL EST INVS CRP CL-A |8.79
20110118|61022P100|TYPE|447|MONOTYPE IMAGING HLDGS INC COM|12.23
20110118|610236101|MNRO|102|MONRO MUFFLER BRAKE INC|32.38
20110118|61166W101|MON|395|MONSANTO;COM STK USD0.01|74.33
20110118|61174Q104|MONT|4194|MONSTER OFFERS COMMON STOCK|0.30
20110118|614115103|MTS|100|MONTGOMERY STR INCOME SECS|15.70
20110118|615369105|MCO|299|MOODY'S CORPORATION|28.94
20110118|615394202|MOGA|1922|MOOG INC CLA|43.03
20110118|61744G107|MSF|2289|MRG STLY EMERG MKT FD|16.15
20110118|61744H105|MSD|101|MRG STLY|10.59
20110118|61744U106|APF|1|MRG STLY ASIA-PACIFIC|17.60
20110118|617446448|MS|8720|MORGAN STANLEY|28.98
20110118|61745C105|IIF|482|MRG STLY INDIA INVEST|24.22
20110118|617460209|MWR|180|MORGAN STANLEY CAPITAL TRUST I|22.78
20110118|617461207|MSJ|743|Morgan Stanley Cap Trust VI Ca|23.23
20110118|617462205|MWG|40|MORGAN STANLEY CAP TR IV|22.63
20110118|617466206|MWO|906|MORGAN STANLEY CAPITAL TRUST V|21.92
20110118|617468103|CAF|239|MORGAN STANLEY CHINA A SH FD I|27.87
20110118|61747W257|CNY|2348|MORGAN STANLEY MARKET VECTORS |40.44
20110118|617477104|EDD|23|MORGAN STANLEY EMERGING MKTS D|16.29
20110118|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|7.30
20110118|61748A676|DBZ|400|MORGAN STLY STRAT TOL RTN SEC |11.00
20110118|61748A684|DBY|2873|MORGAN STLY 8%TARGETED INCM ST|6.12
20110118|61748W108|MHGC|1904|MORGANS HOTEL GROUP CO. COM|10.21
20110118|61753R200|MSK|749|MORGAN STANLEY CAP TRUST VIII |23.31
20110118|61757P101|FFD|702|MORGAN STLY FRONTIER EMERGING |15.56
20110118|61945A107|MOS|405|MOSAIC COMPANY|82.97
20110118|620076307|MSI|3059|MOTOROLA SOLUTIONS INC COM NEW|38.28
20110118|620097105|MMI|105949|MOTOROLA MOBILITY HLDGS INC CO|33.77
20110118|62010A105|MTLQQ|456|MOTORS LIQUIDATION CO COM STK |0.09
20110118|621783109|MKHD|1177|MOUNT KNOWLEDGE HOLDINGS,INC. |0.30
20110118|62426E402|MDM|330|MOUNTAIN PROVINCE DIAMONDS INC|6.30
20110118|62458M108|MOVE|16347|MOVE INC COM STK|2.64
20110118|624580106|MOV|571|MOVADO GROUP INC|15.37
20110118|62473G102|MTUAY|10799|MTU Aero Engines Holdings AG U|36.55
20110118|62474M108|MTNOY|9|MTN GROUP LTD SPONS ADR|19.19
20110118|624756102|MLI|2072|MUELLER INDS INC|32.56
20110118|624758108|MWA|2276|MUELLER WATER PRODUCTS, INC. S|4.55
20110118|625383104|LABL|2831|MULTI-COLOR CORP|18.49
20110118|62544S200|MCET|6871|MULTICELL TECHNOLOGIES, INC. N|.
20110118|62544X209|MBND|2868|MULTIBAND CORP NEW COM (MN)|3.15
20110118|625453105|MGAM|1219|MULTIMEDIA GAMES INC|5.92
20110118|626135107|MUNMF|10000|Mundoro Capital Inc Ordinary S|0.65
20110118|626717102|MUR|1882|MURPHY OIL CORPORATION|74.15
20110118|627335102|MSLP|13741|MUSCLE PHARM CORP COM STK (CO)|0.06
20110118|62825W102|MFDB|1|MUTUAL FEDERAL BANCORP INC COM|1.00
20110118|628464109|MYE|235|MYERS INDUSTRIES INC.|9.81
20110118|628513103|MYFT|42435|MYFREIGHTWORLD TECH INC COM ST|0.02
20110118|628530107|MYL|304|MYLAN INC|22.80
20110118|62856A102|MYMX|6262|MYMETICS CORP|0.14
20110118|628778102|NBTB|1649|N B T BANCORP INC|24.84
20110118|628852204|NCS|1762|NCI BUILDING SYSTEMS INC|12.88
20110118|62886E108|NCR|683|NCR CORPORATION|16.83
20110118|62888Q109|NCTI|800|NCT GROUP INC|.
20110118|62912R107|NGPC|4233|NGP CAPITAL RESOURCES COMPANY |9.86
20110118|62912T103|NGAS|2676|NGAS RESOURCES INC|0.62
20110118|62913F201|NIHD|9221|NII HOLDINGS INC CL B|42.24
20110118|62914B100|EGOV|2735|NIC INC|10.33
20110118|62914U108|NIV|3300|NIVS INTELLIMEDIA TECHNOLOGY G|2.26
20110118|629156407|NL|1019|NL INDUSTRIES INC NEW|11.66
20110118|629294109|NMTI|3293|NMT MEDICAL INC|0.56
20110118|629410309|NTN|600|NTN BUZZTIME, INC.|0.44
20110118|62942M201|DCM|1186|NTT DOCOMO INC SPONS ADR RPSTG|17.77
20110118|629422106|NLP|6|NTS REALTY HOLDINGS LTD PARTNE|3.80
20110118|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.27
20110118|62944W207|NVIC|137|N-VIRO INTL CORP|2.99
20110118|629445206|NVEC|243|NVE CORPORATION NEW|62.06
20110118|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110118|62948Q107|NSFDF|3090|NXT Energy Solutions Inc. Ordi|0.50
20110118|629491101|NYX|11694|NYSE EURONEXT INC;COM STK USD0|32.46
20110118|629519109|NABI|585|NABI BIOPHARMACEUTICALS|5.71
20110118|62957N102|NCEN|216|Nacel Energy Corp. Common Stoc|0.06
20110118|629579103|NC|84|NACCO INDUSTRIES INC CL A|115.94
20110118|62985Q101|NLC|128|NALCO HOLDING COMPANY|30.58
20110118|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20110118|630075109|NGEN|2792|NANOGEN INC|0.01
20110118|630076107|NNLX|2925|NANO LOGIX, INC|0.47
20110118|630077105|NANO|1552|NANOMETRICS INC|17.32
20110118|630402105|NSSC|2511|NAPCO SECURITY TECHNOLOGIES IN|1.72
20110118|63080P105|NARA|330|NARA BANCORP INC|9.72
20110118|631103108|NDAQ|3419|NASDAQ OMX GROUP INC. (THE) CO|24.37
20110118|631512100|NPSNY|544|NASPERS LTD SPONSORED ADR REPS|57.53
20110118|632525408|NABZY|472|NATL AUSTRALIA BK LTD ADS5|24.09
20110118|633643408|NBG|18800|NATIONAL BANK OF GREECE ADS(RP|1.77
20110118|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|19.10
20110118|634865109|NKSH|400|NATL BANKSHARES INC VA|29.79
20110118|635309107|NCMI|4268|NATIONAL CINEMEDIA, INC. COM S|18.49
20110118|63540X201|NCCPRB|23|NATIONAL CITY CAP TRUST III TR|24.80
20110118|635812209|NEGI|954|NATIONAL ENERGY GROUP INC-NEW |3.99
20110118|635906100|NHC|345|NATIONAL HEALTHCARE CORP(NEW) |46.47
20110118|63607P208|NFP|3007|NATIONAL FINANCIAL PARTNERS CO|12.96
20110118|636180101|NFG|1602|NATIONAL FUEL GAS CO N.J.|69.85
20110118|63633D104|NHI|1551|NATL HEALTH INVESTORS INC|46.50
20110118|636375107|NHLD|1000|NATIONAL HOLDINGS CORPORATION |0.50
20110118|637071101|NOV|340|NATIONAL OILWELL VARCO, INC.|69.31
20110118|637138108|NPBC|6187|NATL PENN BANCSHARES INC|8.73
20110118|637215104|NPK|28|NATIONAL PRESTO INDS INC|136.43
20110118|637417106|NNN|6757|NATIONAL RETAIL PROPERTIES, IN|24.81
20110118|637432808|NRC|580|NATL RURAL UTILS COOP FIN CORP|25.40
20110118|637432873|NRU|474|NATL RURAL UTIL COOP FINCL COR|24.85
20110118|637640103|NSM|10372|NATIONAL SEMICONDUCTOR CORP|14.77
20110118|637858101|NSYC|66|NATIONAL STK YDS CO|140.00
20110118|638539882|NWPRC|200|NATWEST BK ADS SER-C 1 NON CUM|22.50
20110118|638620104|NHP|5251|NATIONWIDE HEALTH PROPERTIES|35.77
20110118|63884T105|NTUR|313|NATURAL BLUE RESOURCES, INC. C|0.12
20110118|63886Q109|NGS|747|NATURAL GAS SERVICES GROUP|18.94
20110118|638904102|NAVG|819|NAVIGATORS GROUP INC|50.96
20110118|63901A105|NNAN|27500|NATURALNANO INC|.
20110118|639027101|NATR|1132|NATURE'S SUNSHINE PRODUCTS INC|8.87
20110118|63905A101|NTZ|505|NATUZZI S.P.A.|3.23
20110118|639050103|BABY|1005|NATUS MEDICAL INCORPORATED|15.24
20110118|639097104|NUSMF|637|Nautilus Minerals Inc Ordinary|2.22
20110118|63910B102|NLS|48|NAUTILUS,|2.81
20110118|63934E108|NAV|3795|NAVISTAR INTL CORP (HLDG CO)|63.10
20110118|63935M208|NAVI|13|NAVISITE INC NEW|4.02
20110118|63935N107|NCI|5078|NAVIGANT CONSULTING INC|9.41
20110118|63937P308|NVSR|1|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20110118|63948P206|NPWZ|292974|NEAH PWR SYS INC NEW COM STK (|0.01
20110118|640079109|NP|648|NEENAH PAPER INC|19.71
20110118|640268108|NKTR|644|NEKTAR THERAPEUTICS|12.18
20110118|64045Y108|NEMFF|4754|Neo Material Technologies Inc |7.86
20110118|64049M209|NGNM|5072|NEOGENOMICS INC NEW|1.52
20110118|64049U102|NHYT|85115|Neohydro Technologies Corp. Co|.
20110118|640491106|NEOG|631|NEOGEN CORP|39.97
20110118|64051M105|NEON|8006|NEONODE INC. COM|0.06
20110118|64051R104|NPACY|683|Neopost SA Unsponsored ADR (Fr|6.05
20110118|640518106|NEOP|13160|NEOPROBE CORP|2.33
20110118|640650305|NBS|7409|NEOSTEM, INC.|1.51
20110118|64077P108|NEPT|1677|NEPTUNE TECHS & BIORESOURCES I|2.32
20110118|640919106|NEOL|37264|NEOPHARM INC|0.30
20110118|64104X108|NSTC|400|NESS TECHNOLOGIES, INC|6.29
20110118|64110L106|NFLX|4824|NETFLIX COM INC|191.48
20110118|64111Q104|NTGR|782|NETGEAR INC|37.61
20110118|64118B100|NETL|2536|NETLOGIC MICROSYSTEMS INC|37.02
20110118|64118Q107|N|690|NETSUITE INC COM|28.52
20110118|641208103|NWK|1018|NETWORK EQUIPMENT TECH INC|5.15
20110118|64121A107|NEI|371|NETWORK ENGINES INC|1.89
20110118|64121N109|NSSI|560|NETWORK-1 SECURITY SLTS INC|1.55
20110118|64123C101|NBW|3938|NEUBERGER BERMAN CALIF INTERME|13.81
20110118|64124F301|NEUN|277|NEURO GENESIS INC|.
20110118|64124K102|NBO|1961|NEUBERGER BERMAN NEW YORK INTL|13.00
20110118|64125C109|NBIX|6583|NEUROCRINE BIOSCIENCES INC|7.55
20110118|64126X201|NSR|372|NEUSTAR INC CL A|27.09
20110118|64127M105|NGLPF|4768|NEVADA GEOTHERMAL POWER INC|0.72
20110118|64127R302|CUR|413|Neuralstem, Inc. Common Stock |2.27
20110118|64128C106|NHS|9752|NEUBERGER BERMAN HIGH YID STRA|13.96
20110118|64128J101|NEULF|66030|NEULION INC COM SHS (CANADA)|0.43
20110118|64156L101|NSU|16180|NEVSUN RESOURCES LTD|6.37
20110118|641876800|HYB|119|NEW AMERICA HIGH INCOME FUND, |9.91
20110118|64190A103|NRO|29126|NEUBERGER BERMAN REAL ESTATE S|4.01
20110118|643847106|NEWN|600|NEW ENG SYS GRP COM STK (NV)|7.21
20110118|643848104|NENE|91533|NEW ENERGY TECHNOLOGIES, INC. |2.02
20110118|644398109|NOOF|8991|NEW FRONTIER MEDIA INC|1.76
20110118|644535106|NGD|33581|NEW GOLD INC|8.63
20110118|645827106|NJMC|350|NEW JERSEY MINING CO|0.26
20110118|646025106|NJR|2664|NEW JERSEY RESOURCES CORP|43.95
20110118|647285105|NMXC|23600|New Mexico Software, Inc. Comm|0.05
20110118|64758A107|NOEC|74247|New Oriental Energy & Chemical|1.12
20110118|647823103|NUXFF|2250|NEW PACIFIC METALS CORP|2.31
20110118|649285103|NWGC|179995|NEW WORLD GOLD CORPORATION COM|0.19
20110118|649295102|NWY|19587|NEW YORK & COMPANY INC|5.13
20110118|650111107|NYT|27837|NEW YORK TIMES CO(THE)CL A|10.23
20110118|650173107|NZEOY|400|New Zealand Oil & Gas Ltd Unsp|6.59
20110118|650203102|NAL|4751|NEWALLIANCE BANCSHARES INC|15.49
20110118|65105M108|NCT|225|NEWCASTLE INVESTMENT CORP.|7.61
20110118|65105M306|NCTPRC|100|NEWCASTLE INVESTMENT CORPORATI|24.51
20110118|65105M405|NCTPRD|1293|NEWCASTLE INVT CORP NEW PFD SE|24.83
20110118|651191108|NCMGY|19|NEWCREST MINING LTD SPON ADR|37.86
20110118|651229106|NWL|10419|NEWELL RUBBERMAID INC|17.76
20110118|651587107|NEU|271|NEWMARKET COPR (HOLDING COMPAN|129.59
20110118|651627309|NWMTD|6804|NEWMARKET TECHNOLOGY INC. NEW |0.04
20110118|651639106|NEM|27746|NEWMONT MINING CORP (HOLDING C|55.72
20110118|651718504|NR|8053|NEWPARK RESOURCES INC|5.94
20110118|651824104|NEWP|1061|NEWPORT CORP|18.15
20110118|65248E104|NWSA|7564|NEWS CORPORATION CL-A|14.20
20110118|65248E203|NWS|4500|THE NEWS CORPORATION LTD CL-B |15.94
20110118|65251F105|NEWS|2065|NEWSTAR FINANCIAL, INC. COM|10.80
20110118|652919200|NXCO|79|NEXICON INC NEW COM|.
20110118|65334H102|NXY|15035|NEXEN INC|24.28
20110118|65337E106|NXOI|50000|Next 1 Interactive, Inc. Commo|0.23
20110118|65337H109|NFJ|7410|NFJ DIVIDEND INTEREST & PREMIU|17.82
20110118|65338E105|NEXS|2316|NEXXUS LIGHTING, INC COM|2.21
20110118|65338J104|NXWI|11058|NEXAIRA WIRELESS, INC. COMMON |0.09
20110118|65339F101|NEE|899|NEXTERA ENERGY INC COM|54.15
20110118|65339K308|FGC|646|NEXTERA ENERGY CAP HLDGS INC J|25.11
20110118|65339K407|FGE|26|NEXTERA ENERGY CAP HLDGS INC J|25.64
20110118|65339K506|NEEPRF|825|NEXTERA ENGY CAP HLDGS INC 8.7|28.09
20110118|653522300|NMKPRB|15|NIAGRA MOHAWK PWR 3.60% PFD|81.52
20110118|653522409|NMKPRC|146|NIAGRA MOHAWK PWR 3.90% PFD|90.00
20110118|65373J209|NICK|538|NICHOLAS FINL INC (F)|11.70
20110118|653905109|NKRSF|205|NIKO RESOURCES LTD|99.98
20110118|654086107|GAS|526|NICOR INCORPORATED|50.64
20110118|654090109|NJ|304|NIDEC CP (NIHON KABUSHIKI KAIS|25.78
20110118|654106103|NKE|7819|NIKE INC CL-B|84.07
20110118|654145101|NLTX|600|Nile Therapeutics, Inc. Common|0.56
20110118|65440K106|NDN|2352|$.99 ONLY STORES|15.35
20110118|654407105|NINE|260|NINETOWNS INTERNET TECHNOLOGY |1.43
20110118|654445303|NTDOY|5|NINTENDO CO LTD SPON ADR -NEW-|35.94
20110118|654485101|NOXGF|1000|NIOGOLD MNG CORP|0.36
20110118|654624105|NTT|604|NIPPON TELEG &TEL ADR(RP1/2) C|22.66
20110118|654655109|NISGY|250|NIS GROUP CO., LTD. (1/2 OF SH|0.06
20110118|65473P105|NI|3443|NISOURCE INC (HOLDING CO)|18.57
20110118|654744408|NSANY|6971|NISSAN MOTOR CO LTD SPONS ADR |20.43
20110118|654763200|NHISY|5|NISSHIN STEEL CO LTD ADR|42.50
20110118|654802206|NDEKY|4397|NITTO DENKO CORP ADR|49.14
20110118|654902204|NOK|45|NOKIA CORP ADS (REP 1 SHARE)|10.99
20110118|65504R104|NOBGY|532|Noble Group Ltd Unsponsored AD|36.58
20110118|655044105|NBL|8466|NOBLE ENERGY INC|84.08
20110118|655107100|NROM|6000|NOBLE ROMANS INC|1.07
20110118|65542W107|NOR|891|NORANDA ALUMINUM HOLDING CORP |14.90
20110118|655484103|NCLC|500|NORCAL CMNTY BANCORP|2.00
20110118|655555100|NRDS|5656|NORD RESOURCES CORPORATION|0.20
20110118|65563C105|NDZ|24|NORDION INC COM STK (CDA)|10.21
20110118|655663102|NDSN|32|NORDSON CORP|93.70
20110118|655664100|JWN|196|NORDSTROM|42.09
20110118|65651Q107|NSEEY|1943|NORSE ENERGY CORP ASA SPONSORE|2.51
20110118|656531605|NHYDY|68|NORSK HYDRO A. S. ADR|7.52
20110118|656553104|NSYS|50|NORTECH SYS INC|4.27
20110118|656568508|NRTLQ|10814|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20110118|656846201|NAEY|41|North American Energy Resource|0.05
20110118|656912102|PAL|347693|NORTH AMERICAN PALLADIUM LTD|7.43
20110118|656914108|NATUF|3000|NORTH AMER TUNGSTEN CORP LTD|0.59
20110118|656916103|NGEMF|97500|NORTH AMERN GEM INC|0.14
20110118|65704T108|WSCRF|314|NORTH AMERN NICKEL INC COM SHS|0.05
20110118|657488102|NBRI|5243|North Bay Resources Inc Common|0.03
20110118|65878T108|NCGDF|31|NORTH CTRY GOLD COM (CANADA)|1.20
20110118|662585108|NSBC|4234|NORTH ST BANCORP|4.15
20110118|66304M204|NOVBD|3|NORTH VALLEY BANCORP-COM NEW|9.50
20110118|664397106|NU|319296|NORTHEAST UTILITIES|32.01
20110118|664724101|NOMNF|6000|NORTHERN ABITIBI MNG CORP (F) |0.23
20110118|66510M204|NAK|22463|NORTHERN DYNASTY MINERALS LTD |16.83
20110118|665732103|NSMSF|3172868|NORTHERN STAR MINING CORP|0.04
20110118|665804100|NSUPF|270000|NORTHERN SUPERIOR RESOURCES IN|0.90
20110118|66611L105|NFBK|2019|NORTHFIELD BANCORP INC NEW COM|13.66
20110118|666416102|NXG|23798|NORTHGATE MINERALS CORP|2.78
20110118|666807102|NOC|2856|NORTHROP GRUMMAN CP (HLDG CO) |67.23
20110118|66704R100|NRF|3133|NORTHSTAR REALTY FINANCE CORP |5.31
20110118|66704R308|NRFPRB|1920|Northstar Realty Finance Corp.|20.90
20110118|667340103|NWBI|6950|NORTHWEST BANCSHARES, INC COM |12.05
20110118|66737P501|NWBO|52151|NORTHWEST BIOTHERAPEUTICS INC |0.68
20110118|667655104|NWN|664|NORTHWEST NATURAL GAS CO|45.71
20110118|667746101|NWPX|716|NORTHWEST PIPE CO|22.73
20110118|668074305|NWE|1727|NORTHWESTERN CORP|28.96
20110118|66987E206|NG|20178|NOVAGOLD RESOURCES INC(NEW)|13.63
20110118|66987M604|NVTL|2007|NOVATEL WIRELESS INC COM NEW|7.81
20110118|66987P102|NBY|678|NOVABAY PHARMACEUTICALS INC CO|1.73
20110118|66987V109|NVS|300|NOVARTIS AG ADS(1 REG SH)|56.82
20110118|669947806|NOVSP|267|NOVASTAR FINL INC PFD SER C%|5.35
20110118|67000M100|NVLT|4944|NOVELOS THERAPEUTICS, INC.|0.04
20110118|670002104|NVAX|500|NOVAVAX INC|2.51
20110118|670006105|NOVL|1776|NOVELL INC|5.94
20110118|670008101|NVLS|5855|NOVELLUS SYS INC|36.87
20110118|67009Q102|NVNC|1029|NOVO ENERGIES CORPORATION COMM|0.04
20110118|670108109|NVZMY|43|NOVOZYMES A/S SPONSORED ADR (D|144.21
20110118|67019E107|NST|225|NSTAR|42.28
20110118|67020Q107|NTLS|649|NTELOS HOLDINGS CORP|19.73
20110118|67020Y100|NUAN|40|NUANCE COMMUNICATIONS INC|20.76
20110118|670346105|NUE|4089|NUCOR CORP|44.20
20110118|670365105|NUEC|16341|NUEARTH CORP COM STK (FL)|0.01
20110118|670538206|NUBL|2304|NUMOBILE, INC. COMMON STOCK|.
20110118|67058H102|NS|461|NUSTAR ENERGY L.P. COM RESTG L|69.01
20110118|67059L102|NSH|2068|NUSTAR GP HOLDINGS, LLC UT RES|36.87
20110118|6706D8104|NPX|983|NUVEEN INSD PREM INCM MUNI FD2|11.05
20110118|6706EB106|NCB|102|NUVEEN CALIF MUNICPAL VALUE FD|13.55
20110118|6706EH103|JGV|25|NUVEEN GLOBAL VALUE OPPORTUNIT|19.76
20110118|6706EN100|JRO|170|NUVEEN FLOATING RATE INCOME OP|12.44
20110118|6706EP105|JDD|183|NUVEEN DIVERSIFIED DIV & INCM |10.95
20110118|6706ER101|JPZ|2089|NUVEEN EQUITY PREMIUM INCOM FU|12.60
20110118|6706ET107|JLA|168|NUVEEN EQUITY PREMIUM ADVANTAG|12.79
20110118|6706EW100|JPG|1576|NUVEEN EQUITY PREMIUM AND GROW|13.65
20110118|6706L0102|NCU|730|NUVEEN (CAL) PREM INCM MUNI FD|11.75
20110118|67060D107|NTC|268|NUVEEN (CT) PREM INCM MUNI FD |12.60
20110118|67060D305|NTCPRC|78|NUVEEN CONN PREM INCOME MUN FD|9.96
20110118|67060F102|NPG|54|NUVEEN (GA) PREM INCM MUNI FD |12.18
20110118|67060M107|NUIN|4260|NUTRASTAR INTL INC COM STK (NV|3.20
20110118|67060P100|NNC|4550|NUVEEN (NC) PREM INCM MUNI FD |13.00
20110118|67060P308|NNCPRC|4400|NUVEEN N C PREM INCOME MUN FD |9.94
20110118|67060Q108|NOM|71|NUVEEN (MO) PREM INCM MUNI FD |14.35
20110118|67060Q306|NOMPRC|200|NUVEEN MO PREM INCM MUNI FD MI|9.85
20110118|67060U109|NPHC|16154|NUTRA PHARMA CORP|0.13
20110118|67060Y101|NUTR|28|NUTRACEUTICAL INTL CORP|14.23
20110118|67061Q107|NMY|54|NUVEEN (MD) PREM INCM MUNI FD |12.75
20110118|67061Q404|NMYPRC|566|NUVEEN MD PREM INCOME MUN FD P|9.99
20110118|67061T101|NIM|789|NUVEEN SELCT MATURTIES MUNI FD|9.40
20110118|67061U108|NCL|1|NUVEEN INSD(CAL)PREM INCM MUN2|11.57
20110118|67061W104|NAZ|38|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.97
20110118|67061X102|NPC|525|NUVEEN INSD(CAL)PREM INCM MUNI|12.29
20110118|67062A101|NQC|967|NUVEEN CALIF INVT QUAL MUNI FD|11.84
20110118|67062C107|NCA|1136|NUVEEN CALIF MUN VALUE FUND|8.18
20110118|67062F100|NXP|57|NUVEEN SELCT TX FR INCM PT SBI|12.72
20110118|67062H106|NMA|2996|NUVEEN MUNI ADVANTAGE FUND|12.22
20110118|67062J102|NMI|235|NUVEEN MUNICIPAL INCOME FUND|9.69
20110118|67062N103|NQI|2182|NUVEEN INSURED QUALITY MUNI FD|11.69
20110118|67062P108|NPP|5859|NUVEEN PERFORMANCE+MUN FUND|12.74
20110118|67062Q106|NCP|545|NUVEEN CALIF PERF MUNI FUND|11.78
20110118|67062T100|NPI|1265|NUVEEN PREMIUN INC MUN FUND|12.28
20110118|67062U107|NCO|217|NUVEEN CALIF MUN MKT OPPOR FD |11.83
20110118|67062W103|NMO|569|NUVEEN MUNI MARKET OPPORT FUND|11.95
20110118|67063R103|NXC|5218|NUVEEN CALIFORNIA SELECT TX-FR|12.34
20110118|67064R102|NPV|17|NUVEEN (VA) PREM INCM MUNI FD |14.14
20110118|670656305|NRKPRC|172|NUVEEN INSD NEW YORK TAX-FREE |9.98
20110118|67066G104|NVDA|100341|NVIDIA CORP|23.61
20110118|67066V101|NAD|59|NUVEEN DVD ADVT MUNI FD SBI|12.01
20110118|67066X107|NAN|1308|NUVEEN NY DVD ADVT MNI FD SBI |12.41
20110118|67066Y105|NAC|5063|NUVEEN CALI DVD ADV MNI FD SBI|11.62
20110118|67066Y501|NZHPRC|1000|NUVEEN CALIFORNIA DIVIDEND ADV|10.02
20110118|67067Y104|NSL|6308|NUVEEN SR INCOME FD SBI|7.18
20110118|670683101|NMD|1800|NUVEEN MUNICIPAL HIGH INCM OPP|10.17
20110118|67069D108|NTRI|681|NUTRI/SYSTEM INC.|19.59
20110118|67069L100|NFZ|812|NUVEEN ARIZONA DIV ADV MUNI FD|11.89
20110118|67069N106|NRB|715|NUVEEN NORTH CAROLINA DIV ADV |13.70
20110118|67069N304|NRBPRC|65|NUVEEN NORTH CAROLINA DIVID PF|9.90
20110118|67069P101|NMB|62|NUVEEN MASSACHUSETTS DIV ADV|13.29
20110118|67069R107|NFM|662|NUVEEN MARYLAND DIV ADV MUNI|12.41
20110118|67069T103|NFC|864|NUVEEN CONNECTICUT DIV ADVANT |13.29
20110118|67069T301|NFCPRC|570|NUVEEN CONN DIVID ADVANTAGE|9.89
20110118|67069X104|NVX|965|NUVEEN CAL DIV ADV MUNI FD-2|12.15
20110118|670695105|NUW|351|NUVEEN MUNICIPAL VALUE FUND 2 |14.61
20110118|67070C107|NXI|200|NUVEEN OHIO DIV ADV MUNI FD|12.90
20110118|67070F100|NXZ|472|NUVEEN DIV ADV MUNI FD-2|12.29
20110118|67070V105|NZR|411|NUVEEN MD DIV ADV MUNI FD|12.59
20110118|67070W103|NZW|900|NUVEEN MICH DIV ADV MUNI FD|11.75
20110118|67070X101|NZF|1568|NUVEEN DIV ADV MUNI FD 3|12.46
20110118|67070Y109|NZH|3651|NUVEEN CALIF DIV ADV MUNI FD|11.26
20110118|67071B108|JRS|1103|NUVEEN REAL ESTATE INCOME FD|10.18
20110118|67071C304|NNBPRC|341|NUVEEN VA DIVID ADVANTAGE MUN |10.00
20110118|67071L106|NVG|1673|NUVEEN INSURED DIV ADTVG MUNI |12.63
20110118|67071L502|NVGPRC|871|NUVEEN INSURED DIVIDEND ADVANT|10.03
20110118|67071M104|NKL|954|NUVEEN CALIFORNIA INSURED DIV |12.32
20110118|67071N102|NKO|806|NUVEEN INSURED NY DIV|12.91
20110118|67071P107|NKR|100|NUVEEN ARIZONA DIV ADVTG MUNI |12.25
20110118|67071Y306|NGOPRC|1500|NUVEEN CONN DIVID ADVT MUN FD |9.90
20110118|67072A109|NWI|1263|NUVEEN MARYLAND DIV ADVANTAGE |12.40
20110118|67072B107|NKG|30|NUVEEN GEORGIA DIVD ADVANTAGE |12.05
20110118|67072C105|JPS|550|NUVEEN QUALITY PREFERRED INCOM|7.81
20110118|67072D301|NIIPRC|195|NUVEEN NORTH CAROLINA DIVID AD|9.98
20110118|67072E101|NXE|269|NUVEEN ARIZONA DIV ADVANTAGE M|11.88
20110118|67072F306|NGXPRC|908|NUVEEN INSD MASS TAX-FREE ADVT|9.92
20110118|67072V103|NXTM|709|NXSTAGE MEDICAL INC|26.37
20110118|67072X109|NRIFF|8337|NUVO RESEARCH INC ORD SHS (CAN|0.17
20110118|67073C104|JGG|987|NUVEEN GLOBAL GOVERNMENT ENHAN|15.35
20110118|67073D102|JQC|100|NUVEEN MULTI-STRATEGY INCOME &|8.71
20110118|67073X108|NXTH|45114|NXT NUTRITIONALS HOLDINGS, INC|0.25
20110118|670735109|JLS|600|NUVEEN MTG OPPORT TERM FD COM |25.49
20110118|67074K105|NPN|1925|NUVEEN PA MUN VALUE FD COM SHS|13.50
20110118|67074P104|CFD|1458|NUVEEN DIVERSIFIED COMMODITY F|25.80
20110118|67074Q102|NBD|790|NUVEEN BUILD AMER BD OPP FND C|18.50
20110118|67076P102|NYMX|2575|NYMOX PHARMACEUTICAL CORP(F)|8.44
20110118|670823103|CHUX|1601|O'CHARLEYS INC|8.22
20110118|670849108|OGXPY|114200|OGX PETROLEO E GAS PARTICIPACO|11.89
20110118|67087W203|OOAG|143288|OMDA Oil and Gas Inc New Commo|.
20110118|670872100|OMG|1684|OM GROUP INC.|38.82
20110118|67089X100|OPELF|46000|OPEL SOLAR INTERNATIONAL, INC.|0.33
20110118|67090N109|JGT|189|NUVEEN MULTI CURRENCY SHORT TE|13.58
20110118|67090R100|NVLX|382|NUVILEX, INC. COMMON STOCK|0.02
20110118|67090X107|JCE|100|NUVEEN CORE EQUITY ALPHA FD CO|13.35
20110118|670928100|NUV|1400|NUVEEN MUNICIPAL VALUE FUND|8.94
20110118|670971100|NQJ|1202|NUVEEN NJ INVT QUALITY MUNI FD|12.24
20110118|670972108|NQP|777|NUVEEN PA INVT QUAL MUNI FD|12.47
20110118|670973106|NQS|11480|NUVEEN SELECT QUALITY MUNI FD |12.45
20110118|670974104|NVUE|2000|NVIEW CORP|.
20110118|670975101|NVC|596|NUVEEN CALIF SELECT QUAL MUNI |12.16
20110118|670977107|NQU|930|NUVEEN QUALITY INCOME MUNI FD |12.85
20110118|670980101|NUO|1451|NUVEEN OHIO QULTY INCM MUN FD |13.77
20110118|670983105|NTX|6136|NUVEEN TEXAS QLTY INCM MUN FD |15.39
20110118|670984103|NIO|562|NUVEEN INSURED MUNI OPPTY FUND|12.17
20110118|670985100|NUC|1308|NUVEEN CALIF QUAL INCM MUNI FD|12.28
20110118|670986108|NUN|1258|NUVEEN NY QUAL INCOME MUNI FD |13.05
20110118|670987106|NIF|3283|NUVEEN PREMIER INSD MUNI INCOM|12.70
20110118|670988104|NPF|439|NUVEEN PREMIER MUNI INCOME FD |12.15
20110118|67101Q109|NMP|1437|NUVEEN (MI) PREM INCM MUNI FD |12.01
20110118|67101R107|NNF|1614|NUVEEN INSD (NY)PREM INCM MUNI|13.02
20110118|67103H107|ORLY|3598|O REILLY AUTOMOTIVE INC NEW CO|57.31
20110118|671044105|OSIS|152|OSI SYSTEMS INC COM STK (DE)|34.92
20110118|671074102|OYOG|133|OYO GEOSPACE CORPORATION|91.13
20110118|671768109|BKOR|185|OAK RIDGE FINL SVCS INC COM ST|4.50
20110118|671804102|OTED|1000|OAK TREE EDUCATIONAL PARTNERS,|2.50
20110118|671807105|OVLY|100|Oak Valley Bancorp (CA) Common|5.80
20110118|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110118|674215108|OAS|1185|OASIS PETROLEUM INC COM|29.00
20110118|67423R108|OMPI|84|OBAGI MEDICAL PRODUCTS, INC. C|11.46
20110118|674599105|OXY|100|OCCIDENTAL PETROLEUM CORP|97.32
20110118|674631106|OBCI|178|OCEAN BIO-CHEM INC|1.95
20110118|674870308|OPTT|829|OCEAN POWER TECHNOLOGIES, INC |5.59
20110118|675234108|OCFC|1294|OCEANFIRST FINC'L CORP|13.59
20110118|67555N206|OCLR|420|OCLARO INC COM (DE)|14.70
20110118|675742506|OCTI|1556|OCTUS, INC. NEW|0.10
20110118|675746309|OCN|4875|OCWEN FINANCIAL CORPORATION (N|10.62
20110118|67575P108|OCLS|1410|OCULUS INNOVATIVE SCIENCES, IN|2.11
20110118|676118102|OMEX|4632|ODYSSEY MARINE EXPLORATION INC|3.24
20110118|676121106|OPIX|199|ODYSSEY PICTURES CORP|0.08
20110118|67622P101|OMX|4962|OFFICEMAX INCORPORATED|18.28
20110118|676220106|ODP|15923|OFFICE DEPOT INC|5.76
20110118|677862104|LUKOY|166|LUKOIL OIL COMPANY;SPON ADR RE|63.06
20110118|677864100|ODC|152|OIL-DRI CORPORATION OF AMERICA|21.07
20110118|678002106|OIH|101464|OIL SERVICES TR 12/31/41|146.59
20110118|678026105|OIS|300|OIL STATES INTL INC|66.18
20110118|678046129|BQIWSA|100|OILSANDS QUEST INC COM SH PURC|0.04
20110118|67935P103|OLMIY|6477|Olam International Ltd Unspons|50.15
20110118|679580100|ODFL|1284|OLD DOMINION FREIGHT LINES INC|33.21
20110118|680033107|ONB|4352|OLD NATL BANCORP (IND)|11.99
20110118|680194107|OPOF|74|OLD POINT FINL CORP|11.85
20110118|680223104|ORI|100|OLD REPUBLIC INTL CORP|13.20
20110118|680277100|OSBC|2925|OLD SECOND BANCORP INC|1.76
20110118|680280104|OSBCP|100|OLD SECOND CAPITAL TRUST I PFD|4.12
20110118|680665205|OLN|2232|OLIN CORP NEW|20.70
20110118|68162K106|ZEUS|1367|OLYMPIC STEEL INC|28.18
20110118|68162Q202|OLYMF|2250|OLYMPUS PACIFIC MINERALS INC|0.50
20110118|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|29.20
20110118|681904108|OCR|4001|OMNICARE INC|26.00
20110118|681919106|OMC|1106|OMNICOM GROUP INC|44.83
20110118|681936100|OHI|4397|OMEGA HEALTHCARE INVESTORS INC|22.00
20110118|681936407|OHIPRD|25|OMEGA HEALTHCARE INVESTORS INC|25.99
20110118|681976106|OLNCF|2000|OMNI-LITE INDS CDA INC (F)|1.99
20110118|682095104|OFLX|35|OMEGA FLEX INC COM|14.50
20110118|682128103|OVTI|1445|OMNIVISION TECHNOLOGIES INC|31.00
20110118|682129101|OMN|530|OMNOVA SOLUTIONS INC|8.50
20110118|68213N109|OMCL|192|OMNICELL INC|13.93
20110118|682159108|ASGN|3248|ON-ASSIGNMENT INC|8.81
20110118|68216R107|OABC|322|OMNIAMERICAN BANCORP INC COM S|14.06
20110118|682189105|ONNN|21994|ON SEMICONDUCTOR CORP|11.64
20110118|68230M100|OCLG|14076|Oncologix Tech, Inc. Common St|0.03
20110118|682310107|ONCY|12861|ONCOLYTICS BIOTECH INC|6.29
20110118|682323209|ONBI|23473|ONE BIO CORP. COMMON STOCK|6.80
20110118|68243Q106|FLWS|2380|1-800 FLOWERS.COM INC|2.55
20110118|682479100|ONFC|322|ONEIDA FINL CORP COM STK NEW (|8.23
20110118|68268N103|OKS|1293|ONEOK PARTNERS LP UNIT LTD PAR|80.90
20110118|682680103|OKE|1519|ONEOK INC (NEW)|57.77
20110118|68272K103|ONEXF|1021|ONEX CORP (SUB VTG)|32.60
20110118|682875208|ONSM|3673|ONSTREAM MEDIA CORP COM STK|1.26
20110118|68338T403|ONVI|373|ONVIA INC|4.45
20110118|683399109|ONXX|223|ONYX PHARMACEUTICALS INC|35.62
20110118|683476204|OPWEF|8000|Opawica Expls Inc New Ordinary|0.11
20110118|683715106|OTEX|1565|OPEN TEXT CORP|48.10
20110118|68372A104|OPEN|1406|OPENTABLE,INC COMMON STOCK|80.10
20110118|68372J105|ONRGF|197|OPEN RANGE ENERGY CORP|1.85
20110118|68372T111|OPXAW|860|OPEXA THEREAPEUTICS, INC SER E|0.82
20110118|68375N103|OPK|181433|OPKO HEALTH, INC|4.01
20110118|68375Q403|OPLK|931|OPLINK COMMUNICATIONS INC|21.67
20110118|683757108|OPNT|150|OPNET TECHNOLOGIES INC|27.52
20110118|683797104|OPY|337|OPPENHEIMER HOLDINGS INC CL A |26.54
20110118|683827208|OCCF|627|OPTICAL CABLE CORP COM NEW|3.70
20110118|68389X105|ORCL|2792|ORACLE CORPORATION|31.28
20110118|68401H104|OPTR|4192|OPTIMER PHARMACEUTICALS, INC. |11.95
20110118|68401P205|OPHC|2|OPTIMUMBANK HOLDINGS INC|4.15
20110118|684010101|OXPS|2537|OPTIONSXPRESS HOLDINGS INC|14.97
20110118|684023203|ORNI|832|ORAGENICS INC COM STK|4.00
20110118|68403Y105|OPTZ|5970|OPTIMIZED TRANSN MGMT INC COM |.
20110118|68554N403|ORSCY|515|ORASCOM CONSTR INDS S A E SPON|50.50
20110118|68554V108|OSUR|2525|ORASURE TECHNOLOGIES INC|6.77
20110118|68555P100|ORBC|1363|ORBCOMM, INC COM STK|2.97
20110118|685564106|ORB|3045|ORBITAL SCIENCES CORP|18.11
20110118|68557K109|OWW|1358|ORBITZ WORLDWIDE, INC|5.46
20110118|68573C107|ORCH|3080|ORCHID CELLMARK, INC.|1.99
20110118|685775108|ORXE|1200|ORE PHARMACEUTICALS HLDGS INC |0.30
20110118|686164104|OREX|2929|OREXIGEN THERAPEUTICS, INC. CO|9.54
20110118|68618W100|OFG|2118|ORIENTAL FINL GRP (HOLD CO.)|12.18
20110118|68618Y106|OGNG|1000|Organa Gardens International I|.
20110118|68619F205|ONP|12639|ORIENT PAPER, INC. COMMON STOC|5.58
20110118|686194101|OFLMY|3848|ORIFLAME COSMETICS SA UNSPNSRD|23.53
20110118|68620F103|OROVY|14|Orient Overseas International |53.54
20110118|686228107|OOIL|90862|ORIGINOIL, INC. COMMON STOCK (|0.24
20110118|68627W109|ORNH|7000|ORION HEALTHCORP, INC|0.10
20110118|68628V308|ORN|218|ORION MARINE GROUP INC COM STK|12.64
20110118|68633D103|ORIT|3056|ORITANI FINANCIAL CORP NEW COM|12.41
20110118|687043109|ORFG|1|OROFINO GOLD CORP COMMON STOCK|0.16
20110118|687082107|OLEPF|9257|OROMIN EXPLORATION LTD-NEW (CA|1.17
20110118|687380105|ORRF|498|ORRSTOWN FINL SVCS INC|27.60
20110118|68750U102|VITA|3018|ORTHOVITA, INC.|2.33
20110118|68764U106|OSBK|257|OSAGE BANCSHARES INC (MD)|7.00
20110118|68812R303|OSCIQ|1010707|OSCIENT PHARMACEUTICALS CORP N|0.02
20110118|688239201|OSK|160|OSHKOSH CORPORATION COM|37.55
20110118|68827R108|OSIR|18298|OSIRIS THERAPEUTICS INC COM ST|7.42
20110118|688410109|OSN|2476|OSSEN INNOVATION CO., LTD ADS |4.57
20110118|688821107|OTGI|3948|OTEEGEE INNOVATIONS INC|0.05
20110118|688823202|OTT|1575|OTELCO, INC INCM DEPO SEC|20.01
20110118|689648103|OTTR|6385|OTTER TAIL CORPORATION|22.95
20110118|690027206|OUTD|962|OUTDOOR CHANNEL HLDGS INC NEW |7.54
20110118|690212105|OFI|78|OVERHILL FARMS INC|6.00
20110118|690368105|OSG|17244|OVERSEAS SHIPHOLDING GROUP|34.83
20110118|690370101|OSTK|2267|OVERSTOCK COM INC DEL|16.93
20110118|690732102|OMI|2290|OWENS & MINOR INC (HLDG CO)|29.95
20110118|690742101|OC|2012|OWENS CORNING INC COM STK NEW |33.21
20110118|690742127|OCWSB|3866|OWENS CORNING INC WTS EXP 2013|3.00
20110118|691497309|OXM|122|OXFORD INDUSTRIES INC|25.67
20110118|691828107|OXGN|1100|OXIGENE INC;COM USD0.01|0.23
20110118|69207P209|OXBT|2430|OXYGEN BIOTHERAPEUTICS INC NEW|2.25
20110118|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110118|692830508|PFIN|800|P&F INDUSTRIES INC CL-A|3.48
20110118|69313P101|PABK|4464|PAB BANKSHARES INC|0.61
20110118|693139107|PNG|1160|PAA NATURAL GAS STORAGE, L.P. |25.02
20110118|69323K100|MALL|2540|PC MALL INC|7.20
20110118|69323T101|PCM|2622|PCM FUND, INC|10.47
20110118|69325N102|PCSV|5000|PCS EDVENTURES COM INC|0.16
20110118|69325Q105|PCTI|1771|PC-TEL INC|6.60
20110118|693282105|PDFS|10324|PDF SOLUTIONS INC|5.79
20110118|69329V100|PDII|411|PDI INC|11.08
20110118|69329Y104|PDLI|215|PDL BIOPHARMA INC|5.48
20110118|693304206|PEPRA|184|PECO ENERGY$3.80 CUM PFD SER-2|69.62
20110118|693304503|PEPRD|200|PECO ENERGY$4.68 CUM PFD SER-4|85.20
20110118|69331C108|PCG|3659|PG&E CORPORATION (HOLDING CO.)|47.33
20110118|69331W104|PFFBQ|30424|PFF BANCORP INC|.
20110118|693315103|PHC|6500|PHC INC CL-A|1.90
20110118|693320202|PHH|3474|PHH CORPORATION (NEW)|24.97
20110118|69333Y108|PFCB|2490|P.F. CHANGS CHINA BISTRO INC|48.13
20110118|69336T205|PHIIK|492|PHI INC NON-VTG|19.52
20110118|69336V101|PGTI|2189|PGT, INC.|2.58
20110118|693366205|PICO|817|PICO HOLDINGS INC NEW|31.96
20110118|69338D109|PHIE|1404958|PHI GROUP, INC. Common Stock|0.01
20110118|69338U101|PHXHF|1160|PHX ENERGY SERVICES CORP. ORDI|15.16
20110118|69340N202|PLPRA|4|PLC CAPITAL TR IV 7.25% TR ORG|25.05
20110118|693417107|PLXT|505|PLX TECHNOLOGY INC|4.13
20110118|693434102|PCC|83|PMC COMMERCIAL TRUST SBI|8.37
20110118|69344F106|PMCS|1376|P M C SIERRA INC|9.14
20110118|69345P103|PMFG|552|PMFG INC COM STK (DE)|17.60
20110118|693461105|PMXO|1346|PMX CMNTYS INC COM STK (NV)|0.35
20110118|693475105|PNC|7636|PNC FINL SVCS GRP,INC(THE)|64.22
20110118|693475121|PNCWS|1713|THE PNC FINANCIAL SERV GROUP, |16.10
20110118|693475881|PNCPRL|500|PNC FINL SRV GRP INC DEP SHS R|29.18
20110118|693483109|PKX|520|POSCO;SPON ADR REP 1/4 ORD|105.93
20110118|69349H107|PNM|5440|PNM RESOURCES (HOLDING CO)|13.61
20110118|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110118|69350H202|PNU|839|PNC FINL SVCS GRP PN CAP TR D |24.93
20110118|693506107|PPG|51|PPG INDUSTRIES INC|83.14
20110118|69351T106|PPL|14095|PPL CORPORATION|25.65
20110118|69351T601|PPLPRU|100|PPL CORPORATION CORP UNITS|53.90
20110118|69351U863|PLEUK|1000|PPL ELECTRIC UTILS CORP DEP SH|24.66
20110118|69352J883|PLS|1698|PPL ENERGY SUPPLY LLC SR NT 7%|25.46
20110118|693569105|PRGJ|2217|PRG Group, Inc. Common Stock|0.01
20110118|69357C503|PRGX|1760|PRGX GLOBAL INC COM STK|6.05
20110118|69360J107|PSB|760|PS BUSINESS PARKS INC|58.64
20110118|69360J867|PSBPRI|18|PS BUS PKS INC DEP REPSTG 1/10|24.31
20110118|69360J883|PSBPRR|73|PS BUSINESS PKS INC CALIF DEP |24.30
20110118|69364D106|PSMH|997|PSM HOLDINGS, INC.|0.60
20110118|69366A100|PSSI|739|PSS WORLD MEDICAL INC|22.91
20110118|69367P106|PPAAY|38|PT PERUSAHAAN GAS NEGARA PERSA|23.34
20110118|69367U105|PPERY|613|PT BANK MANDIRI PERSERO TBK UN|6.35
20110118|69373H106|PACR|943|PACER INTL INC TENN|7.08
20110118|69374D104|MDOEF|9852|PACE OIL AND GAS LTD COM SHS (|8.83
20110118|69402P103|PCFBY|333|Pacific Basin Shipping Ltd Uns|13.38
20110118|69404D108|PACB|2113|PACIFIC BIOSCIENCES OF CALIFOR|15.76
20110118|69404P200|PCBCD|7|PACIFIC CAPITAL BANCORP COM|27.96
20110118|69423R104|PENT|3000|PACIFIC ENTERTAINMENT CORPORAT|0.30
20110118|69423U107|PEIX|80971|PACIFIC ETHANOL, INC.|0.87
20110118|694308206|PCGPRA|18|PACIFIC GAS & ELEC CO 6 PR|26.44
20110118|694308305|PCGPRB|300|PACIFIC GAS&ELEC 5.50% PFD|25.22
20110118|69433M103|PCFG|73562|PACIFIC GOLD CORP|0.03
20110118|694672106|PNOD|2369|PACIFIC NORTHWEST DEV CORP|0.30
20110118|694714106|PCE|130696|PACIFIC OFFICE PROPERTIES TR I|3.00
20110118|694740101|PPEVF|625|PACIFIC PARADYM ENERGY INC ORD|0.15
20110118|694798208|PEXZF|485|PACIFIC RIDGE EXPL LTD NEW ORD|0.27
20110118|69480U206|PEGFF|2350|PACIFIC RUBIALES ENERGY CORP N|32.96
20110118|694873100|PSUN|11750|PACIFIC SUNWEAR OF CAL. INC|5.07
20110118|694916107|PAWEF|8925|PACIFIC NORTH WESTCAP CORP|0.14
20110118|69510L101|PFEH|2167075|PACIFICAP ENT HLDGS INC|.
20110118|695113100|PHLI|1781|PACIFICHEALTH LABS INC|0.22
20110118|695114405|PPWLL|200|PACIFICORP 4.72% PFD|85.28
20110118|695114504|PPWPR|48|PACIFICORP 5 % PR|90.00
20110118|695156109|PKG|2630|PACKAGING CORP OF AMERICA|28.64
20110118|695263103|PACW|3240|PACWEST BANCORP COMMON STK|22.37
20110118|695459107|PAET|4876|PAETEC HLDG CORP|4.01
20110118|695535104|PGPT|550|PAGEPROMPT USA|.
20110118|69561N204|PAYD|5100|PAID INC NEW|0.24
20110118|69562K100|PTIE|262|PAIN THERAPEUTICS INC|6.54
20110118|69606A100|PALAY|301|Paladin Energy Ltd Unsponsored|53.49
20110118|696077403|PTN|6789|PALATIN TECHNOLOGIES INC NEW C|1.14
20110118|696434109|PLLVF|56500|PALLADON VENTURES LTD|0.10
20110118|696639103|PHHMQ|578|PALM HARBOR HOMES INC|0.07
20110118|697062107|PLMT|30700|PALMETTO BANCSHARES INC CDT-CO|2.85
20110118|697660207|PAM|2|PAMPA ENERGIA S.A. (AR)|16.60
20110118|697844108|MXOM|3285|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20110118|697900108|PAAS|25609|PAN AMERICAN SILVER CORP|35.07
20110118|69811Q106|PANC|200|PANACOS PHARMACEUTICALS, INC. |.
20110118|69832A205|PC|1096|PANASONIC CORP ADR (REP 1 SHR |14.26
20110118|698657103|PTRY|575|PANTRY INC (THE)|17.43
20110118|698813102|PZZA|480|PAPA JOHNS INTL INC|28.71
20110118|69888P106|PRX|1447|PAR PHARMACEUTICAL COMPANIES I|36.30
20110118|69901U207|PDGO|954|PARADIGM OIL AND GAS, INC. NEW|0.42
20110118|699058103|PARF|910|PARADISE INC|6.00
20110118|699172102|PAMT|1704|PARAMETRIC SOUND CORP|0.50
20110118|699173209|PMTC|3701|PARAMETRIC TECHNOLOGY CORPORAT|23.96
20110118|69924P102|PZG|49275|PARAMOUNT GOLD AND SILVER CORP|3.62
20110118|69945P107|KIDSQ|2005|PARENT COMPANY (THE) COM|.
20110118|700215304|PCYG|297|Park City Group, Inc. New Comm|5.75
20110118|700416209|PKE|494|PARK ELECTROCHEMICAL CORP|33.60
20110118|700658107|PRK|954|PARK NATIONAL CORP|73.30
20110118|70086Y105|PSTB|400|PARK STERLING CORP COM SHS (CA|6.03
20110118|700885106|PKBK|144|PARKE BANCORP, INC.|10.20
20110118|701094104|PH|765|PARKER-HANNIFIN CORP|89.65
20110118|701354102|PRKR|3354|PARKERVISION INC|0.58
20110118|70159Q104|PKY|646|PARKWAY PROPERTIES INC.|17.61
20110118|702477308|PCGP|800|PASCALL GROUP INC|.
20110118|702925108|PSYTF|5000|PASON SYSTEMS INC (F)|14.00
20110118|70322H106|PSTX|10015|PATIENT SAFETY TECHNOLOGIES, I|0.77
20110118|70324A109|PASO|1447709|Patient Access Solutions Inc. |0.01
20110118|703343103|PATK|2584|PATRICK INDUSTRIES INC|2.03
20110118|70336F104|PNBK|1029|PATRIOT NATIONAL BANCORP INC|2.35
20110118|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110118|70336N107|PTSC|15139|PATRIOT SCIENTIFIC CORP|0.09
20110118|70336T104|PCX|10015|PATRIOT COAL CORPORATION COM S|24.52
20110118|703375105|PTOK|100|Patriot State Bank Common Stoc|6.75
20110118|703481101|PTEN|5314|PATTERSON-UTI ENERGY INC|20.51
20110118|703588103|PFCO|2000|PAULA FINANCIAL|0.04
20110118|703797100|PLCC|40|PAULSON CAPITAL CORP|1.07
20110118|70422P107|NASI|204|PAX MSCI NORTH AMERICA ESG IND|28.00
20110118|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.18
20110118|704326107|PAYX|100|PAYCHEX INC|32.34
20110118|70454K109|PDGRY|474|PDG Realty SA, Sao Paulo Spons|12.07
20110118|704549104|BTU|1818|PEABODY ENERGY CORP|62.01
20110118|705015105|PSO|13036|PEARSON PLC ADR(RP 1ORD25PEN) |16.01
20110118|70509V100|PEB|2582|PEBBLEBROOK HOTEL TR (MD)|20.82
20110118|70532W109|PEZGF|1200|PEDIMENT GOLD CORP ORD SHS(CDA|2.77
20110118|705573103|PEGA|332|PEGASYSTEMS INC|36.57
20110118|705646107|PGXPF|7324|PELANGIO EXPLORATION INC. COM |0.94
20110118|705907103|PMNHF|62435|PELE MOUNTAIN RESOURCES INC|0.57
20110118|707051108|PENX|100|PENFORD CORP|6.42
20110118|70706P104|PGH|2069|PENGROWTH ENERGY CORP COM SHS |13.45
20110118|707081105|PBKH|3998|Peninsula Bank Holding Co. (CA|7.00
20110118|707569109|PENN|3705|PENN NATL GAMING INC|34.94
20110118|707874400|PTYA|249|PENN TREATY AMERICAN CORPORATI|0.14
20110118|70788P105|PVG|2206|PENN VIRGINIA GP HOLDINGS L.P.|26.95
20110118|707882106|PVA|8535|PENN VIRGINIA CORP|17.98
20110118|707884102|PVR|3512|PENN VIRGINIA RESOURCE PTNRS|28.92
20110118|707887105|PWE|389|PENN WEST PETE LTD NEW COM SHS|25.67
20110118|708062104|PNNT|2461|PENNANT INVESTMENT CORP COM|12.57
20110118|708160106|JCP|810|PENNEY J.C. CO INC (HOLDING CO|30.40
20110118|708254206|PNNW|526|PENNICHUCK CORP (NEW)|27.92
20110118|708430103|PWOD|685|PENNS WOODS BANCORP INC|39.83
20110118|709102107|PEI|4479|PENN REAL ESTATE INVST TST SBI|13.70
20110118|70931T103|PMT|1588|PENNYMAC MTG INVT TR COM|18.40
20110118|70959W103|PAG|2631|PENSKE AUTOMOTIVE GROUP, INC. |16.92
20110118|709600100|PNSN|2529|PENSON WORLDWIDE INC COM STK|5.09
20110118|709631105|PNR|893|PENTAIR INC|36.98
20110118|709789101|PEBO|654|PEOPLES BANCORP INC|15.15
20110118|71103B102|PFBX|546|PEOPLES FINANCIAL CORPORATION |14.29
20110118|712308204|PPSF|885|Peoples-Sidney Financial Corpo|6.75
20110118|712704105|PBCT|5415|PEOPLE'S UNITED FINANCIAL INC |14.42
20110118|713278109|PBY|1485|PEP BOYS MANNY MOE& JACK|13.19
20110118|713291102|POM|6|PEPCO HOLDINGS, INC.|18.25
20110118|71361F100|PRCP|268|PERCEPTRON INC|5.20
20110118|713661304|PPHM|14301|PEREGRINE PHARMACEUTICALS INC |3.01
20110118|71372U104|PWRD|3706|PERFECT WORLD CO LTD SPONSORED|21.24
20110118|71376C100|PERF|181|PERFUMANIA HLDGS INC COM STK (|9.39
20110118|714157104|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|1.56
20110118|714205101|PERT|691|PERMANENT TECHNOLOGIES INC COM|0.13
20110118|71426V108|PTX|2132|PERNIX THERAPEUTICS HOLDINGS I|7.50
20110118|714270105|PMGYF|20500|PERPETUAL ENERGY INC (CDA)|4.05
20110118|714273109|PFOH|756|PERPETUAL FED SVGS BK (OH)|13.27
20110118|715709200|PVSP|8020|PERVASIP CORP. COMMON STOCK|0.04
20110118|715710109|PVSW|116|PERVASIVE SOFTWARE INC|5.72
20110118|715800108|PAWS|410|PET AWYS INC COM STK (IL)|1.29
20110118|716013107|PTQMF|51519|PETAQUILLA MINERALS LTD (CANAD|1.17
20110118|71645P106|PBEGF|4|PETROBANK ENERGY & RES LTD|23.95
20110118|71646E100|PTR|30010|PETROCHINA CO LTD ADS(RP100 H |138.05
20110118|716495106|HK|29508|PETROHAWK ENERGY CORP|19.94
20110118|71654V101|PBRA|2113|PETROLEO BRAS ADS (EA REPTG 2 |33.40
20110118|71654V408|PBR|18502|PETRO BRAS SA PETROBAS ADS (EA|37.42
20110118|716549100|PEO|111|PETROLEUM & RESOURCES CORP|28.49
20110118|716578109|PETD|191|PETROLEUM DEVELOPMENT CORP|41.40
20110118|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110118|716748108|PQ|8861|PETROQUEST ENERGY INC (DE)|7.39
20110118|71676G108|PSUD|2860|PETROSUN INC COMMON STOCK|0.02
20110118|716768106|PETM|226|PETSMART INC|40.02
20110118|716825500|PEUGY|200|PEUGEOT S A SPONS ADR-NEW-|43.19
20110118|716933106|PCYC|16129|PHARMACYCLICS INC|5.90
20110118|717081103|PFE|764|PFIZER INC;COM USD0.05|18.34
20110118|71712A206|PPH|215|PHARMACTL HLDR TST DP REC12/40|65.55
20110118|717124101|PPDI|456|PHARMACEUTICAL PRODUCT DEV INC|27.92
20110118|71714F104|PMC|2336|PHARMERCIA CORPORATION COM|12.73
20110118|71715N106|VRUS|123|PHARMASSET, INC. COM|49.41
20110118|71722R108|ANTP|495|PHAZAR CORP|4.51
20110118|71742R104|PHIG|7307|PHI MNG GROUP INC COM STK (NV)|0.08
20110118|718172109|PM|5121|PHILIP MORRIS INTL;COM STK NPV|56.67
20110118|718252604|PHI|611|PHILIP LONG DST TEL ADR(RP 1SH|56.72
20110118|71922F102|PHOS|9612|PHOSPHATE HOLDINGS IN CMN STK |12.90
20110118|719405102|PLAB|3236|PHOTRONICS INC|6.33
20110118|720186105|PNY|2876|PIEDMONT NATURAL GAS CO INC(NC|28.50
20110118|720190206|PDM|16747|PIEDMONT OFFICE REALTY TRUST, |19.86
20110118|721283109|PIKE|4394|PIKE ELECTRIC CORP|8.77
20110118|72147K108|PPC|573|PILGRIMS PRIDE CORP NEW COM ST|7.10
20110118|72200M108|PCK|11450|PIMCO CALIF MUNI INCOME FD II |8.40
20110118|72200N106|PCQ|2192|PIMCO CAL MUNI INC|11.65
20110118|72200R107|PMF|6774|PIMCO MUNICIPAL INC FD|11.89
20110118|72200T103|PNF|11100|PIMCO NY MUNI INC FD|9.65
20110118|72200W106|PML|22228|PIMCO MUNICIPAL INCOME FD II|9.43
20110118|72200X104|RCS|824|PIMCO STRATEGIC GLOBAL GOVT FD|10.22
20110118|72200Y102|PNI|2027|PIMCO NY MUNI INCOME FD II|9.91
20110118|72201A103|PMX|3355|PIMCO MUNICIPAL INCOME FUND II|9.91
20110118|72201B101|PTY|100|PIMCO CORPORATE OPPORTUNITY FD|17.28
20110118|72201E105|PYN|8037|PIMCO NEW YORK MUNICIPAL INCOM|8.15
20110118|72201H108|PFL|18725|PIMCO INCOME STRATEGY FD COMMO|11.88
20110118|72201J104|PFN|1223|PIMCO INCOME STRATEGY FUND II |10.05
20110118|72201R205|STPZ|5179|PIMCO ETF TR 1-5 YR US TIPS IN|52.97
20110118|72201R403|TIPZ|687|PIMCO ETF TR BROAD US TIPS IND|53.32
20110118|72201R700|TENZ|536|PIMCO ETF TR 7-15 YR US TREAS |76.54
20110118|72201R817|CORP|115|PIMCO INVESTMENT GRADE CORP BD|99.23
20110118|72201R866|MUNI|330|PIMCO ETF TR INTER MUN BD STRA|49.85
20110118|72201R874|SMMU|665|PIMCO ETF TR SHT TERM MUN BD S|49.93
20110118|722011103|PGP|2602|PIMCO GLOBAL STOCKSPLUS & INCO|22.34
20110118|722014107|PHK|2738|PIMCO HIGH INCOME FUND SBI|12.90
20110118|72202B100|PKO|4|PIMCO INCOME OPPORTUNITY FUND |25.95
20110118|72301P109|PVMCF|5000|PINE VALLEY MINING CORP|.
20110118|723330106|PNPFF|4411|PINETREE CAPITAL LTD|3.65
20110118|723416103|PINK|806|PINK OTC MARKETS INC COM STK C|6.08
20110118|723443107|PNCL|1919|PINNACLE AIRL CORP|8.05
20110118|723454104|PNS|92|PINNACLE DATA SYSTEMS INC|1.30
20110118|723456109|PNK|2219|PINNACLE ENTERTAINMENT, INC|15.07
20110118|72346Q104|PNFP|4475|PINNACLE FINANCIAL PTNRS INC|14.50
20110118|723653101|HNW|2034|PIONEER DIVERSIFIED HIGH INCOM|20.40
20110118|72369H106|PHT|732|PIONEER HIGH INCOM TRUST|15.69
20110118|72369J102|PHD|736|PIONEER FLOATING RATE TRUST|13.05
20110118|723762100|MAV|14795|PIONEER MUNICIPAL HIGH INCOME |11.69
20110118|723787107|PXD|4939|PIONEER NAT RES CO|93.41
20110118|72388B106|PSE|1|PIONEER SOUTHWEST ENERGY PARTN|30.34
20110118|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110118|724078100|PJC|747|PIPER JAFFRAY COMPANIES|37.66
20110118|724479100|PBI|12804|PITNEY-BOWES INC|23.93
20110118|72581Y101|PIVX|4172206|PIVX SOLUTIONS INC|0.05
20110118|725848105|PZZI|145|PIZZA INN INC|1.92
20110118|726505100|PXP|64|PLAINS EXPL & PRODTN CO|33.51
20110118|726900103|PLNR|11674|PLANAR SYSTEMS INC|2.36
20110118|72765Q205|PLG|2622|PLATINUM GROUP METALS LTD-NEW |2.42
20110118|727667107|PDOS|158822|Platinum Studios, Inc. Common |0.06
20110118|72811P102|PNTV|1195824|PLAYERS NETWORK INC|0.16
20110118|72811U200|PYBX|66152|PLAYBOX (US) INC COM STK (NV) |.
20110118|728117201|PLAA|275|PLAYBOY ENTRPRS INC(HLDG CO) A|6.09
20110118|728117300|PLA|765|PLAYBOY ENTRPRS INC(HLDG CO) B|6.10
20110118|72819V101|PZBW|9|PLAZA BANK (WA) COM STK|1.50
20110118|72919P103|PLUG|430|PLUG POWER INC|0.72
20110118|729251108|PCL|500|PLUM CREEK TIMBER CO (REIT)|40.06
20110118|729273102|PLBC|248|PLUMAS BANCORP|2.86
20110118|72940R102|PSTI|292366|PLURISTEM THERAPEUTICS, INC. C|2.72
20110118|730529104|PBSOQ|90|Point Blank Solutions, Inc. Co|0.25
20110118|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110118|730843109|PTSEF|915|POINTS INTL LTD (CANADA)|0.75
20110118|730864105|PTEK|22|POKERTECK INC|0.66
20110118|731572103|RL|194|POLO RALPH LAUREN CORPORATION |110.01
20110118|73172K104|PLCM|1961|POLYCOM INC|41.81
20110118|73179P106|POL|2740|POLYONE CORPORATION|13.70
20110118|73179V103|PPO|571|POLYPORE INTERNATIONAL, INC|46.02
20110118|731916102|PLM|650|POLYMET MINING CORP (F)|2.32
20110118|73278L105|POOL|1389|POOL CORPORATION COM STK|23.52
20110118|732816103|POPN|27013|POP N GO INC|.
20110118|73317H206|BPOPM|200|POPULAR, INC. POPULAR CAP TR I|19.40
20110118|733174106|BPOP|4476|POPULAR INC|3.30
20110118|73328P106|POAHY|150|PORSCHE AUTOMOBILE HOLDING SE |10.06
20110118|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.51
20110118|73640Q105|PRAA|722|PORTFOLIO RECOVERY ASSOCS INC |75.64
20110118|736508847|POR|3676|PORTLAND GENERAL ELECTRIC CO N|22.01
20110118|737273102|PT|6208|PORTUGAL TELECOM SGPS, S.A.|11.10
20110118|737397109|POSC|185650|POSITRON CORP|0.05
20110118|737464107|PPS|2907|POST PROPERTIES INC|35.98
20110118|737525105|PSTR|1519|POSTROCK ENERGY CORP COM STK (|4.85
20110118|73755L107|POT|22423|POTASH CORP SASKATCHEWAN|171.90
20110118|737630103|PCH|1902|POTLATCH CORPORATION (NEW)|34.10
20110118|739128106|POWL|664|POWELL INDUSTRIES INC|38.46
20110118|739239101|PWCDF|2413|POWER CORP CANADA|27.78
20110118|73930R102|PWER|292|POWER-ONE INC COM STK NEW (DE)|10.71
20110118|73932B105|PWSV|711|Power-Save Energy Company Comm|0.07
20110118|73935A104|QQQQ|3342|POWERSHARES QQQ TR UNIT SER 1 |57.01
20110118|73935B102|PQY|2460|POWERSHARES ACTIVE ALPHAQ FUND|29.49
20110118|73935B201|PQZ|220|POWERSHARES ACTIVE ALPHAQ MULT|19.89
20110118|73935B300|PMA|74|POWERSHARES ACTIVE MEGA-CAP PO|25.82
20110118|73935B508|PSR|360|POWERSHARES ACTIVE US REAL EST|46.19
20110118|73935S105|DBC|130|POWERSHARES DB COMMODITY INDEX|27.99
20110118|73935X146|PNQI|445|POWERSHARES NASDAQ INTERNET PO|36.66
20110118|73935X153|PDP|100|PWRSHS EXCH TRADED FD TR DWA T|24.33
20110118|73935X195|PSP|173338|POWERSHARES GLOBAL LISTED PRIV|11.18
20110118|73935X229|PGF|66004|FINL PFD PORTFOLIO PWRSHS EXCH|17.63
20110118|73935X278|PZD|203|DYNAMIC CLEANTECH PORT PWRSHS |27.25
20110118|73935X336|PJB|3020|DYNAMIC BANKING SECT PORT PWRS|13.64
20110118|73935X369|PRN|92941|DYNAMIC INDLS SECTOR PORT PWRS|30.12
20110118|73935X377|PFI|43|DYNAMIC FINL SECTOR PORT POWER|19.49
20110118|73935X385|PXI|5215|DYNAMIC ENERGY SECT PORT PWRSH|38.57
20110118|73935X401|PGJ|800|POWERSHARES GOLDEN DRAGON HALT|27.80
20110118|73935X435|PJM|550|DYNAMIC SMALL CAP PORT PWRSH E|23.00
20110118|73935X567|PRFZ|55459|POWERSHARES FTSE RAFI US 1500 |66.38
20110118|73935X575|PHO|30827|POWERSHARES WATER RESOURCES|19.48
20110118|73935X583|PRF|5699|POWERSHARES EXCHANGE TRADED FD|57.54
20110118|73935X591|PUI|1756|POWERSHARES DYNAMIC UTILITIES |15.92
20110118|73935X617|PMR|152|POWERSHARES DYNAMIC RETAIL POR|19.02
20110118|73935X641|PIC|1339|POWERSHARES DYNAMIC INSURANCE |16.54
20110118|73935X666|PKB|854|POWERSHARES DYNAMIC BUILDING &|13.60
20110118|73935X682|PIV|2750|PWSHS S&P 500 HIGH QTY PORTF S|13.58
20110118|73935X708|PWV|1156|POWERSHARES DYNAMIC LRG CAP VA|18.99
20110118|73935X716|PID|111404|POWERSHARES INTERNATIONAL DIVI|15.65
20110118|73935X732|PFM|1458|POWERSHARES DIVIDEND ACHIEVERS|14.18
20110118|73935X740|PZI|29478|POWERSHARES ZACKS MICRO CAP|12.28
20110118|73935X757|PEJ|31303|POWERSHARES DYNAMIC LEISURE & |19.05
20110118|73935X773|PSJ|35821|POWERSHARES DYNAMIC SOFTWARE P|25.89
20110118|73935X781|PSI|328|POWERSHARES DYNAMIC SEMICONDUC|17.53
20110118|73935X799|PJP|11373|POWERSHARES DYNAMIC PHARMACEUT|23.69
20110118|73935X815|PXQ|75891|POWERSHARES DYNAMIC NETWORKING|28.09
20110118|73935X872|PWT|2171|POWERSHARES DYNAMIC SMALL CAP |16.82
20110118|73936A103|PWRM|432|POWER 3 MED PROD INC|0.02
20110118|73936B101|DBE|779|POWERSHARES DB MULTI-SECTOR CO|27.73
20110118|73936B200|DBP|181|POWERSHARES DB MULTI-SECTOR CO|49.09
20110118|73936B309|DBS|8720|POWERSHARES DB MULTI-SECTOR CO|50.17
20110118|73936B408|DBA|2590|POWERSHARES DB MULTI-SECTOR CO|32.70
20110118|73936B606|DGL|869|POWERSHARES DB MULTI-SECTOR CO|47.99
20110118|73936B705|DBB|100|POWERSHARES DB MULTI-SECTOR CO|24.54
20110118|73936D206|UDN|67|POWERSHARES DB U S DLR INDEX T|27.04
20110118|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20110118|73936N105|POWR|121|POWERSECURE INTL INC COM STK (|8.13
20110118|73936Q108|PIZ|7502|POWERSHARES DWA DEV MKTS TECH |22.33
20110118|73936Q207|PIE|164938|POWERSHARES DWA EMERGING MKTS |18.46
20110118|73936Q405|PAO|15435|POWERSHARES RIVERFRONT TACTICA|12.79
20110118|73936Q504|PCA|360|POWERSHARES RIVERFRONT TACTICA|12.90
20110118|73936Q702|PAGG|23469|POWERSHARES GLOBAL AGRICULTURE|33.67
20110118|73936Q793|KBWD|25368|POWERSHARES KBW HIGH DIVIDEND |24.61
20110118|73936Q835|PICB|590|POWERSHARES INTERNATIONAL CORP|26.72
20110118|73936Q843|PCEF|2438|POWERSHARES CEF INCOME COMPOSI|25.28
20110118|73936Q876|PSAU|602|POWERSHARES GLOBAL GOLD AND PR|45.75
20110118|73936Q884|PKOL|1162|POWERSHARES GLOBAL COAL PORTFO|37.88
20110118|73936T441|PWZ|12139|POWERSHRS INSURED CA MUNI BOND|21.43
20110118|73936T474|PZA|161427|POWERSHARES INS NATL MUNICIPAL|21.42
20110118|73936T524|PLW|344|POWERSHARES 1-30 LADDERRED TRE|27.57
20110118|73936T763|PXH|33376|POWERSHARES FTSE RAFI EMERGING|26.05
20110118|73936T771|PDN|1264378|POWERSHARES FTSE RAFI DEVEL MA|25.00
20110118|73936T789|PXF|301461|POWERSHARES FTSE RAFI DEV MKTS|40.59
20110118|73936T805|PFA|785|POWERSHARES GLB EXCH TRD FD DY|18.17
20110118|73936T854|PAF|998|POWERSHARES FTSE RAFI ASIA PAC|56.30
20110118|739363109|PWAV|52137|POWERWAVE TECHNOLOGIES INC|3.85
20110118|739369106|PWURF|26950|POWERTECH URANIUM CORP COM SHS|0.47
20110118|73937B100|PKN|755|POWERSHARES GLOBAL NUCLEAR ENE|21.50
20110118|73937B308|PWND|74|POWERSHARES GLOBAL WIND ENERGY|10.16
20110118|73937B407|BAB|18487|PWRSHS EXCHANGE TRADED FD TR I|25.02
20110118|73937B506|XLYS|48|POWERSHARES S&P SMALLCAP CONSU|27.90
20110118|73937B704|XLES|10123|POWERSHARES S&P SMALLCAP ENERG|33.99
20110118|73937B803|XLFS|1588|POWERSHARES S&P SMALLCAP FINAN|27.53
20110118|73937B837|XLUS|2131|POWERSHARES S&P SMALLCAP UTILI|28.67
20110118|73937B860|XLKS|25062|POWERSHARES S&P SMALLCAP INFOR|30.95
20110118|73937B878|XLIS|1438|POWERSHARES S&P SMALLCAP INDUS|29.81
20110118|73937B886|XLVS|4403|POWERSHARES S&P SMALLCAP HEALT|28.61
20110118|73937M106|PWVI|248|PowerVerde, Inc. Common Stock |0.59
20110118|73937Y100|PWON|500|POWIN CORP COM|0.47
20110118|73941U102|POZN|1353|POZEN INC|6.79
20110118|73941X551|PZB|205|PPLUS TR SER LTD 1-TR CTF CL-A|23.00
20110118|73941X577|PYY|189|PPLUS TR SER GSC-4 TR CTF CL-A|23.24
20110118|73941X593|PYS|440|PPLUS TRUST SERIES RRD-1 TR CT|22.64
20110118|73941X643|PYC|320|MERRIL LYNCH DEPOSITOR INC DER|22.53
20110118|73941X684|PYT|117|PPLUS TR GSC-2 TR CTF FLTG RAT|18.57
20110118|73941X718|PYOCL|2380|MERRILL LYNCH DEP INC PPLUS CL|24.98
20110118|73941X817|PYG|1441|PPLUS TR SER SPR-1 TR CTF 7.00|22.44
20110118|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110118|739727105|PRAN|2083|PRANA BIOTECHNOLOGY LTD|1.30
20110118|740065107|PPD|171|PRE-PAID LEGAL SERVICES INC|62.00
20110118|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110118|74022D308|PDS|1660|PRECISION DRILLING CORPORATION|9.90
20110118|74030P103|PPTO|104117|PRECISION PETROLEUM CORPORATIO|0.06
20110118|740434105|CPP|94|MERRILL LYNCH DEPOSITOR PFD 8.|25.59
20110118|740434600|PIJ|504|MERRILL DEPOSITOR PFD PLUS 7.4|24.97
20110118|740434642|PJT|208|PREFERREDPLUS TR SER GEC-1 TR |24.77
20110118|740434659|PJS|142|PREFERREDPLUS TRUST SER FAR 1 |24.71
20110118|740434717|PJL|311|PREFERREDPLUS TR 12/01/2030 SE|26.15
20110118|740434808|PIS|1690|MERRILL DEP PFD PLUS 8.75%|25.14
20110118|740434840|PKK|1310|MERRILL DEP PFD PLUS 8.50%|24.71
20110118|740434873|PKH|500|MERRILL DEP PFDPLUS 7.75% TST |25.15
20110118|740444104|PLPC|176|PREFORMED LINE PRODS CO|63.75
20110118|740469200|PMBPR|28|PREMIER CAP TST I CM TST PFD|26.27
20110118|74047X107|PIMO|87|Premier Alliance Group, Inc. C|0.51
20110118|74050M105|PFBI|359|PREMIER FINL BANCORP INC|6.45
20110118|74051D104|PIRGF|3500|PREMIER GOLD MINES LTD COM SHS|6.22
20110118|740585104|PGI|6829|PREMIERE GLOBAL SERVICES, INC.|6.87
20110118|74060M103|PPBL|45556|PREMIERE PUBLISHING GROUP, INC|0.03
20110118|740822309|PREZQ|57|PRESIDENT CASINOS, INC|0.51
20110118|740884101|PLFE|3506|PRESIDENTIAL LIFE CORP|10.17
20110118|74112D101|PBH|1718|PRESTIGE BRANDS HOLDINGS, INC.|11.52
20110118|74112E109|PBIO|9000|PRESSURE BIOSCIENCES INC|1.30
20110118|741372205|PPCYY|29|PRETORIA PORTLAND CEMENT CO LT|9.44
20110118|74144T108|TROW|2090|T-ROWE PRICE GROUP INC|67.70
20110118|741503403|PCLN|361|PRICELINE.COM INC NEW|437.99
20110118|741511109|PSMT|20|PRICESMART INC|40.25
20110118|74153Q102|PDE|3432|PRIDE INTERNATIONAL INC|33.98
20110118|74157K846|PRM|590|PRIMEDIA, INC NEW|5.09
20110118|74158E104|PNRG|272|PRIMEENERGY CORP|19.40
20110118|74158J202|PMGEP|200|PRIME GRP RLTY TST9%SR B PFD|6.60
20110118|74163E107|PSPW|6190|PRIME SUN POWER INC. COMMON ST|0.10
20110118|74164F103|PRIM|1625|PRIMORIS SVCS CORP COM STK (DE|9.15
20110118|74164M108|PRI|1411|PRIMERICA, INC COM|24.55
20110118|74165N105|PRMW|934|PRIMO WATER CORPORATION COM ST|13.50
20110118|742282106|PNBC|6552|PRINCETON NATL BANCORP INC|5.37
20110118|742352107|REVU|2867|PRINCETON REVIEW INC (THE)|1.25
20110118|74251V102|PFG|100|PRINCIPAL FINANCIAL GROUP|33.35
20110118|74265M205|PDEX|99|PRO-DEX INC COM STK NEW (CO)|2.11
20110118|74266R302|PRVT|530|PRIVATE MEDIA GRP INC COM STK |1.05
20110118|74267C106|PRA|891|PROASSURANCE CP (HLG CO)|60.30
20110118|74267T109|PRWP|268|PRO-PHARMACEUTICALS INC COM ST|1.22
20110118|74268U105|PPII|289|Pro-Pointer, Inc. Common Stock|.
20110118|74269U104|PKT|32158|PROCERA NETWORKS INC|0.60
20110118|742718109|PG|1324|PROCTER & GAMBLE;COM NPV|65.53
20110118|74272L208|PVTBP|304|PRIVATEBANCORP INC CAPITAL TRU|26.40
20110118|742962103|PVTB|3157|PRIVATE BANCORP INC.|14.97
20110118|743187106|PGNX|3558|PROGENICS PHARMACEUTICALS INC |6.24
20110118|743312100|PRGS|1618|PROGRESS SOFTWARE CORP|43.60
20110118|743315103|PGR|3311|PROGRESSIVE CORP|19.47
20110118|743410102|PLD|2138|PROLOGIS|14.68
20110118|743410706|PLDPRF|412|PROLOGIS 6.75% CUM RDM PFD SBI|23.29
20110118|74343G204|PRIS|11512|PROMOTORA DE INFORMACIONES SA |8.93
20110118|74344F106|PBTH|1225|PROLOR Biotech, Inc. Common St|6.19
20110118|74345W108|PRPH|994|PROPHASE LABS INC COM STK (NV)|1.32
20110118|74346Y103|PRO|1423|PROS HOLDINGS, INC|11.52
20110118|743465106|STKR|81|PROPHOTONIX LIMITED. COMMON ST|0.17
20110118|74347R107|SSO|90168|PROSHARES ULTRA S&P 500|50.68
20110118|74347R172|UBT|5958|PROSHARES ULTRA 20+YR TREASURY|75.34
20110118|74347R180|UST|258|PROSHARES ULTRA 7-10 YR TREASU|81.75
20110118|74347R206|QLD|6678|PROSHARES ULTRA QQQ|89.13
20110118|74347R230|SEF|7906|PROSHARES SHORT FINANCIALS|35.11
20110118|74347R248|CSM|187|PROSHARES TRUST - PROSHARES CR|58.88
20110118|74347R255|TLL|10011|PROSHARES TRUST ULTRASHORT TEL|8.94
20110118|74347R263|LTL|27|PROSHARES ULTRA TELECOMMUNICAT|53.52
20110118|74347R297|TBT|3795|PROSHARES ULTRASHORT LEHMAN 20|38.70
20110118|74347R305|DDM|16605|PROSHARES ULTRA DOW30|56.42
20110118|74347R313|PST|5839|PROSHARES ULTRASHORT LEHMAN 7-|42.19
20110118|74347R339|EFU|3|PROSHARES ULTRASHORT MSCI EAFE|25.55
20110118|74347R370|EFZ|9291|PROSHARES SHORT MSCI EAFE|48.99
20110118|74347R396|EUM|799|PROSHARES SHORT MSCI EMERGING |30.43
20110118|74347R404|MVV|20230|PROSHARES ULTRA MIDCAP400|66.72
20110118|74347R412|SJH|100|PROSHARES ULTRASHORT RUSSELL20|12.97
20110118|74347R420|SKK|28235|PROSHARES ULTRASHORT RUSSELL 2|9.07
20110118|74347R487|UKK|88|PROSHARES ULTRA RUSSELL 2000 G|50.90
20110118|74347R503|SH|44394|PROSHARES SHORT S&P500|42.64
20110118|74347R511|UKW|2645|PROSHARES ULTRA RUSSELL MIDCAP|50.70
20110118|74347R537|UKF|900|PROSHARES ULTRA RUSSELL 1000 G|53.56
20110118|74347R545|SSG|79995|PROSHARES ULTRASHORT SEMICONDU|9.77
20110118|74347R560|SDP|25|PROSHARES ULTRASHORT UTILITIES|15.91
20110118|74347R578|REW|552|PROSHARES ULTRASHORT TECHNOLOG|14.05
20110118|74347R594|SIJ|1433|PROSHARES ULTRASHORT INDUSTRIA|12.27
20110118|74347R602|PSQ|41190|PROSHARES SHORT QQQ|33.10
20110118|74347R628|SKF|6438|PROSHARES ULTRASHORT FINANCIAL|14.36
20110118|74347R685|UPW|100|PROSHARES ULTRA UTILITIES|43.31
20110118|74347R693|ROM|439|PROSHARES ULTRA TECHNOLOGY|69.75
20110118|74347R701|DOG|244390|PROSHARES SHORT DOW30|43.50
20110118|74347R727|UXI|135|PROSHARES ULTRA INDUSTRIALS|49.25
20110118|74347R750|UCC|701|PROSHARES ULTRA CONSUMER SERVI|50.19
20110118|74347R776|UYM|3222|PROSHARES ULTRA BASIC MATERIAL|51.21
20110118|74347R826|RWM|15797|PROSHARES SHORT RUSSELL2000|31.26
20110118|74347R834|TWM|435277|PROSHARES ULTRASHORT RUSSELL 2|11.83
20110118|74347R842|UWM|253|PROSHARES ULTRA RUSSELL 2000|45.18
20110118|74347R859|MZZ|157586|PROSHARES ULTRASHORT MIDCAP400|11.28
20110118|74347R867|DXD|557|PROSHARES ULTRASHORT DOW30|19.97
20110118|74347R875|QID|740561|PROSHARES ULTRASHORT QQQ|10.59
20110118|74347R883|SDS|33191|PROSHARES ULTRASHORT S&P500|22.51
20110118|74347W106|UCD|892|PROSHARES ULTRA DJ-UBS COMMODI|36.00
20110118|74347W205|CMD|567|PROSHARES ULTRASHORT|9.70
20110118|74347W502|UCO|15099|PROSHARES ULTRA DJ-UBS CRUDE O|12.58
20110118|74347W601|UGL|1910|PROSHARES ULTRA GOLD|64.64
20110118|74347W692|VIXY|296|PROSHARES TR II VIX SHORT-TERM|68.55
20110118|74347W726|ZSL|15987|PROSHARES ULTRASHORT SILVER|11.44
20110118|74347W809|SCO|15719|PROSHARES ULTRASHORT DJ-UBS CR|10.03
20110118|74347W841|AGQ|886|PROSHARES ULTRA SILVER|133.22
20110118|74347W858|YCS|542|PROSHARES TR 11 PROSHARES ULTR|16.36
20110118|74347W866|YCL|150|PROSHARES TR 11 PROSHARES ULTR|32.11
20110118|74347W874|ULE|1186|PROSHARES TR 11 PROSHARES ULTR|25.75
20110118|74347X203|TWQ|5671|PROSHARES TR ULTRASHORT RUSSEL|15.37
20110118|74347X401|BZQ|2500|PROSHARES TR ULTRASHORT MSCI B|14.92
20110118|74347X484|KRU|2645|PROSHARES ULTRA KBW REGIONAL B|52.90
20110118|74347X500|EFO|944|PROSHARES TRUST, ULTRA MSCI EA|88.28
20110118|74347X534|UXJ|343|PROSHARES TR PROSHARES ULTRA M|37.03
20110118|74347X542|UBR|843|PROSHARES TR PROSHARES ULTRA M|36.53
20110118|74347X559|SBM|570|PROSHARES SHORT BASIC MATERIAL|37.72
20110118|74347X567|FXP|11571|PROSHARES TR ULTRASHORT FTSE C|28.08
20110118|74347X575|EEV|104329|PROSHARES ULTRASHORT MSCI EMER|31.22
20110118|74347X583|SRS|6786|PROSHAES ULTRASHORT REAL ESTAT|17.79
20110118|74347X591|DUG|33613|PROSHARES ULTRASHORT OIL & GAS|34.63
20110118|74347X609|JPX|950|PROSHARES TR ULTRASHORT MSCI P|10.91
20110118|74347X617|SMN|79|PROSHARES ULTRASHORT BASIC MAT|18.97
20110118|74347X625|URE|962|PROSHARES ULTRA REAL ESTATE|51.32
20110118|74347X633|UYG|19715|PROSHARES ULTRA FINANCIALS|71.90
20110118|74347X658|YXI|1000|PROSHARES TR SHORT FTSE CHINA |41.64
20110118|74347X666|SQQQ|7535|PROSHARES ULTRAPRO SHORT QQQ|27.12
20110118|74347X674|SDOW|8911|PROSHARES TRUST PROSHRS ULTRAP|39.83
20110118|74347X682|SMDD|947|PROSHARES TRUST PROSHRS ULTRAP|25.36
20110118|74347X690|SRTY|969|PROSHARES TRUST PROSHRS ULTRAP|20.99
20110118|74347X799|URTY|43085|PROSHARES TRUST PROSHRS ULTRAP|172.24
20110118|74347X807|EPV|49896|PROSHARES TR ULTRASHORT MSCI E|13.52
20110118|74347X815|UMDD|180|PROSHARES TRUST PROSHRS ULTRAP|168.94
20110118|74347X823|UDOW|1378|PROSHARES TRUST PROSHRS ULTRAP|126.71
20110118|74347X831|TQQQ|3289|PROSHARES ULTRAPRO QQQ|169.12
20110118|74347X856|SPXU|748|PROSHARES TR PROSHARES ULTRAPR|17.86
20110118|74347X864|UPRO|839|PROSHARES TRUST PROSHARES ULTR|221.73
20110118|74347X880|XPP|288|PROSHARES TR ULTRA FTSE CHINA |78.21
20110118|74348T102|PSEC|27964|PROSPECT CAPITAL CORP COM STK |11.68
20110118|743606105|PRSP|1503|PROSPERITY BANCSHARES INC|40.62
20110118|74365A101|PLX|283743|Protalix BioTherapeutics, Inc.|10.06
20110118|743674103|PL|400|PROTECTIVE LIFE CORP|28.70
20110118|743674400|PLPRD|26|PROTECTIVE LIFE CORP 7.25% CAP|24.93
20110118|74371C208|PROT|3519|PROTEONOMIX INC NEW COMMON STO|0.73
20110118|74373C206|PUMD|6779|ProUroCare Medical, Inc. New C|1.00
20110118|74373F100|PVCT|10574|PROVECTUS PHARMACEUTICAL INC|0.92
20110118|743815102|PRSC|825|PROVIDENCE SERVICE CORP|17.35
20110118|74386T105|PFS|5532|PROVIDENT FINANCIAL SERVICES I|14.83
20110118|74386V100|PVX|2934|PROVIDENT ENERGY LTD NEW (CDA)|8.32
20110118|74387B103|FPLPY|34|PROVIDENT FINANCIAL PLC SPONSO|15.64
20110118|744028101|PBNY|548|PROVIDENT NEW YORK BANCORP|10.08
20110118|744121104|PVHO|53240|PROVISION HOLDING, INC. COM ST|0.07
20110118|744320102|PRU|3935|PRUDENTIAL FINANCIAL INC.|61.70
20110118|74435K204|PUK|433|PRUDENTIAL PLC ADS (REP 2 ORD)|22.25
20110118|744375205|PMD|600|PSYCHEMEDICS CORPORATION (NEW)|8.79
20110118|74440J101|PSDV|1172|PSIVIDA CORP COM|5.00
20110118|744425208|PUBM|86|PUBLIC MEDIA WORKS, INC. NEW|0.65
20110118|744573106|PEG|405|PUB SVC ENTERPRISE GROUP INC|31.62
20110118|74460D109|PSA|153|PUBLIC STORAGE (MARYLAND)|103.72
20110118|74460D158|PSAPRP|2132|PUBLIC STORAGE DEPOSITARY SHS |24.90
20110118|74460D232|PSAPRM|1|PUB STORAGE INC SHS RPTNG 1/10|24.77
20110118|74460D257|PSAPRL|715|PUB STORAGE DEP SH REPSTG 1/10|24.95
20110118|74460D273|PSAPRK|44|PUB STORAGE|25.25
20110118|74460D299|PSAPRI|21|PUBLIC STORAGE|25.18
20110118|74460D364|PSAPRG|120|PUBLIC STORAGE DEP SHS REP 1/1|25.05
20110118|74460D380|PSAPRF|1434|PUB STRG|24.39
20110118|74460D398|PSAPRE|100|PUB STORAGE DEP SHS REP 1/1000|24.82
20110118|74460D448|PSAPRC|45|PUB STORAGE DEP REPSTG 1/1000T|24.42
20110118|74460D497|PSAPRA|220|PUB STORAGE 6.125% CUM PFD SER|24.28
20110118|74460D521|PSAPRZ|69|PUB STORAGE|24.31
20110118|74460D554|PSAPRX|997|PUBLIC STORAGE|24.51
20110118|744674300|PUDA|10743|PUDA COAL INC (DE)|13.79
20110118|74586W106|PULS|1400|PULSE ELECTRONICS CORP COM STK|5.38
20110118|745867101|PHM|29574|PULTEGROUP,INC COMMON STOCK|8.69
20110118|746094101|PMBS|12500|PURAMED BIOSCIENCE, INC COM|0.18
20110118|746218106|PURE|44062|PURE BIOSCIENCE|2.21
20110118|746389105|PRPL|213|PURPLE COMMUNICATIONS INC NEW |0.16
20110118|746779107|PCF|1488|PUTMAN HIGH INCOME SECURITIES |8.48
20110118|746823103|PMM|1968|PUTNAM MANAGED MUN INC TR SBI |6.57
20110118|746853100|PPT|8901|PUTNAM PREMIER INC TR SBI|6.47
20110118|746909100|PIM|400|PUTNAM MASTER INTERMED.INCM TR|5.90
20110118|746922103|PMO|1062|PUTNAM MUNI OPPORTUNITIES TR|10.21
20110118|746927102|QLTI|16541|QLT INC|8.25
20110118|74727D207|QADB|1043|OAD INC CL B|10.19
20110118|74727D306|QADA|657|QAD INC CLA A COM STK|9.78
20110118|747277101|QLGC|631|QLOGIC CORP|17.99
20110118|74729D106|QSGIQ|4439|QSGI INC COM|0.12
20110118|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110118|747316107|KWR|97|QUAKER CHEMICAL CORPORATION|44.02
20110118|74732F106|QNTQY|2094|QINETIQ GROUP PLC LONDON UN-SP|8.57
20110118|74732G104|QNTV|5000|Qnective, Inc. Common Stock|0.40
20110118|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20110118|74733C102|QRXPY|6000|Qrxpharma Ltd, Sydney Sponsore|7.02
20110118|74733T105|QLIK|425|QLIK TECHNOLOGIES INC COM STK |25.33
20110118|74733V100|QEP|636|QEP RESOURCES,INC COM|38.24
20110118|74733X106|QADMF|6099|QUADRA FNX MNG LTD COM SHS (CD|17.37
20110118|74734R108|QRE|20350|QR ENERGY LP UNIT LTD PARTNERS|20.87
20110118|747525103|QCOM|100|QUALCOMM INC|52.04
20110118|74756M102|QLTY|1064|QUALITY DISTR INC FLA|10.41
20110118|74757R100|QOWI|100|QUALITY ONE WIRELESS INC|.
20110118|747582104|QSII|775|QUALITY SYS INC|74.46
20110118|747619104|NX|1890|QUANEX BUILDING PRODUCTS CORP |19.62
20110118|74762E102|PWR|3030|QUANTA SERVICES INC|22.22
20110118|74765B303|QBII|4304|QUANTUM BIT INDUCTION TECHNOLO|0.06
20110118|74765E109|QTWW|17917|QUANTUM FUEL SYS TECHNOLOGIES |0.48
20110118|74765N109|QTXB|1124|Quantrx Biomedical Corporation|0.07
20110118|747952109|QMM|45007|QUATERRA RESOURCES INC LTD|2.08
20110118|747955102|QPRC|48623|QUEST PRODUCTS CORP|.
20110118|74833W206|QPSA|396|QUEPASA CORP|12.15
20110118|74834L100|DGX|3136|QUEST DIAGNOSTICS INC.|54.64
20110118|74834T103|QSFT|2186|QUEST SOFTWARE INC|28.03
20110118|74835Y101|QCOR|1408|QUESTCOR PHARMA INC|15.28
20110118|74837P108|QUIK|200|QUICKLOGIC CORPORATION|5.66
20110118|74837R104|KWK|1826|QUICKSILVER RESOURCES INC|14.90
20110118|74874Q100|QNST|1918|QUINNSTREET, INC COM STK (CANA|22.73
20110118|749114104|QMCI|19254|QUOTEMEDIA INC|0.08
20110118|749227104|RAS|4312|RAIT FINANCIAL TRUST COM|3.00
20110118|749227302|RASPRB|90|RAIT FINANCIAL TRUST PREFERRED|21.23
20110118|749227500|RASPRC|900|RAIT FINL TR FORMERLY RAIT INV|22.60
20110118|74928K208|RBSPRE|120|RBS CAPITAL FUNDING TRUST V|13.08
20110118|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |13.13
20110118|749388104|RCRC|30|RC2 CORPORATION|19.98
20110118|749394102|RDA|1120|RDA MICROELECTRONICS INC|14.45
20110118|74957T104|RHIEQ|159443|RHI ENTERTAINMENT INC. COM STK|0.03
20110118|749607107|RLI|519|RLI CORP|52.17
20110118|74964K609|RIF|293|RMR REAL ESTATE INCOME FD NEW |29.65
20110118|749660106|RES|24919|RPC INC|17.63
20110118|74972L102|RRR|3486|RSC HOLDINGS, INC|12.36
20110118|74973W107|RTI|3215|RTI INTL METALS INC(HLDG CO)|26.22
20110118|74973X105|RTGV|241400|RTG VENTURES INC|0.02
20110118|74975E303|RWEOY|490|R W E AG SPONS ADR|71.57
20110118|74975N105|RTIX|1338|BIOLOGICS, INC COM|2.74
20110118|749760104|RVBR|14|R VIBRANT INC|.
20110118|74978T109|RXII|1387|RXI PHARMACEUTICALS CORP COM|2.20
20110118|749941100|RFMD|3000|RF MICRO DEVICES INC|8.29
20110118|750086100|RAX|10376|RACKSPACE HOSTING, INC. COM|34.63
20110118|750236101|RDN|12004|RADIAN GROUP INC|9.58
20110118|75025N102|RADS|3717|RADIANT SYSTEMS INC|18.58
20110118|750341109|RPC|3368453|RADIENT PHARMACEUTICALS CORPOR|0.88
20110118|75040P108|ROIA|1161|RADIO ONE INC CL A|1.53
20110118|75040P405|ROIAK|5969|RADIO ONE INC CL D NON VTG|1.48
20110118|750438103|RSH|9614|RADIOSHACK CORP|17.25
20110118|750468100|RDUFF|2633|RADIUS GOLD INC|0.88
20110118|750491102|RDNT|10477|RadNet, Inc. Common Stock|3.70
20110118|75061P102|RAE|3902|RAE SYSTEMS INC|1.66
20110118|75061U101|RFLFY|5|Raffles Education Corporation |11.26
20110118|750753402|RA|1815|RAILAMERICA INC (DE)|13.16
20110118|750917106|RMBS|683|RAMBUS INC (DE)|21.42
20110118|751028101|RAH|113|RALCORP HOLDINGS INC. (NEW)|62.91
20110118|75130P109|RAME|14186|RAM ENERGY RESOURCES INC COM S|1.80
20110118|751452202|RPT|2311|RAMCO-GERSHENSON PROP TR MD|12.99
20110118|752344309|GOLD|2568|RANDGOLD RESOURCES;ADS EACH RE|81.31
20110118|75281A109|RRC|8268|RANGE RESOURCES CORP|48.42
20110118|75381M102|REE|41107|RARE ELEMENT RES LTD|13.40
20110118|75382A107|RPTN|3584|RAPTOR NETWORKS TECHNOLOGY INC|0.11
20110118|75382F106|RPTP|740|RAPTOR PHARMACEUTICAL CORP COM|3.63
20110118|754055101|RZTI|20716|RASER TECHNOLOGIES INC|0.25
20110118|754212108|RAVN|189|RAVEN INDUSTRIES INC|49.04
20110118|754730109|RJF|1420|RAYMOND JAMES FINANCIAL INC|34.02
20110118|754907103|RYN|1102|RAYONIER INC (REIT)|56.98
20110118|755111507|RTN|4805|RAYTHEON CO. (NEW)|50.26
20110118|755235207|RZOR|1400|RAZOR RESOURCES INC. NEW COMMO|0.01
20110118|75524B104|ROLL|290|RBC BEARINGS INC|38.44
20110118|75525F104|RLOC|1104|REACHLOCAL INC COM STK (DE)|26.00
20110118|75601N104|RSOL|439|REAL GOODS SOLAR, INC. CL A CO|2.66
20110118|75604L105|RLD|2725|REALD INC COM STK|27.74
20110118|75605L104|RNWK|2519|REALNETWORKS INC|4.05
20110118|75606N109|RP|495|REALPAGE, INC COM|27.67
20110118|756096103|RTYFZ|1044|REALTY FIN CORP COM STK (MD)|0.08
20110118|756109104|O|1586|REALTY INCOME CORP|33.71
20110118|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|24.75
20110118|756158101|UTG|832|REEVES UTILITY INCOME FUND|21.97
20110118|75618R106|RBRM|3636|ReBuilder Medical Technologies|0.01
20110118|756255105|RBGPY|279|Reckitt Benckiser Group Plc, S|10.82
20110118|756420105|RBTI|14822|Red Branch Technologies, Inc. |0.02
20110118|756577102|RHT|195|RED HAT INC|45.86
20110118|75670L104|RLHPRA|150|RED LION HOTELS CAPITAL TRUST |25.01
20110118|75689M101|RRGB|1547|RED ROBIN GOURMET BURGERS INC |21.90
20110118|75734R105|FRZ|5105|REDDY ICE HOLDINGS, INC.|3.56
20110118|757479100|REDF|10288|REDIFF.COM INDIA LTD ADS|8.12
20110118|757736103|RPBC|15163|Redpoint Bio Corporation Commo|0.17
20110118|758075402|RWT|3953|REDWOOD TST INC|15.36
20110118|758205207|RUK|85|REED ELSEVIER PLC CORP SPONS A|34.80
20110118|758254106|RDRUY|120|REED RESOURCES LTD. SPONSORED |6.58
20110118|758338107|REED|3326|REEDS, INC. COM STK|2.15
20110118|75866F101|RSCF|30500|REFLECT SCIENTIFIC, INC.|0.05
20110118|758849103|REG|1195|REGENCY CENTERS CORP|41.41
20110118|758849509|REGPRD|3021|REGENCY CENTERS CP 7.25% SERIE|24.32
20110118|758849608|REGPRE|66|REGENCY CENTERS CORP 6.70% SER|23.98
20110118|75886F107|REGN|15500|REGENERON PHARMACEUTICALS INC |34.50
20110118|758916100|REGRF|3800|REG TECHS INC (F)|0.15
20110118|758932107|RGS|1826|REGIS CORP-MN-|17.95
20110118|75902E100|RKH|695|REGIONAL BK HLDRS TST|89.57
20110118|7591EM107|RFPRZ|920|REGIONS FING TR III TR PFD SEC|25.15
20110118|7591EP100|RF|6501|REGIONS FINANCIAL CORP (NEW)|7.47
20110118|759148109|RHB|11135|REHABCARE GROUP INC|25.60
20110118|759351604|RGA|391|REINSURANCE GROUP OF AMERICA, |58.00
20110118|75936P105|REIS|1000|REIS, INC|6.21
20110118|759509102|RS|5700|RELIANCE STEEL & ALUMINUM CO|53.35
20110118|75952R100|RELV|1866|RELIV INTL INC|2.46
20110118|75956M107|RMGOY|303|REMGRO LTD ADR|16.88
20110118|75968L105|RLRN|59|RENAISSANCE LEARNING INC|11.53
20110118|75970E107|RNST|911|RENASANT CORPORATAION|16.97
20110118|75971J105|RNSGF|625|RENAISSANCE GOLD INC|1.75
20110118|75971P101|RNWF|30564|Renewal Fuels, Inc. Common Sto|.
20110118|75971T103|SOL|6797|RENESOLA LTD SPONSORED ADS (VG|10.32
20110118|75971W205|RNWB|157|Renewable Corporation (The) Ne|0.11
20110118|75972B101|RNECY|391|RENESAS ELECTRONICS CORP UNSPO|5.81
20110118|759916109|RGEN|1572|REPLIGEN CORP|4.56
20110118|76009N100|RCII|7009|RENT-A-CENTER INC|30.21
20110118|760112102|RTK|110590|RENTECH, INC|1.38
20110118|760174102|RENT|281|RENTRAK CORP|28.45
20110118|76026T205|REP|100|REPSOL YPF SA ADS(RP 1 CAP SH)|30.34
20110118|760276105|RJET|7887|REPUBLIC AWYS HLDGS INC|6.71
20110118|76028H209|RPRX|8612|REPROS THERAPEUTICS INC COM ST|2.77
20110118|760281204|RBCAA|121|REPUBLIC BANCORP INC CL A|21.65
20110118|760759100|RSG|3968|REPUBLIC SERVICES INC|29.85
20110118|760911107|REFR|2525|RESEARCH FRONTIERS INC|6.79
20110118|760975102|RIMM|2225|RESEARCH IN MOTION LTD|64.80
20110118|761125103|RSERF|418706|Reservoir Cap Corp Common shar|1.67
20110118|761152107|RMD|1072|RESMED INC|32.99
20110118|76116A108|REN|1097|RESOLUTE ENERGY CORPORATION CO|16.91
20110118|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|4.50
20110118|76120U108|RXAC|947|RESOURCE EXCHANGE AMER CORP CO|0.10
20110118|76120W302|RSO|9373|RESOURCE CAPITAL CORP|7.40
20110118|76122Q105|RECN|792|RESOURCES CONNECTION INC|21.02
20110118|76123U105|RGDX|37|RESPONSE GENETICS, INC COMMON |2.37
20110118|76124T107|RSDNF|15000|RESSOURCES DIANOR INC (F)|0.06
20110118|76127U101|RTH|100|RETAIL HOLDRS TRUST (HOLDRS) 1|106.45
20110118|76128M108|RVXCF|1113|RESVERLOGIX CORP|2.25
20110118|76128Y102|RVI|1543|RETAIL VENTURES INC. (HOLDING |15.10
20110118|76131K107|RTPRQ|940|Retail Pro Inc Common Stock|.
20110118|76131N101|ROIC|2705|RETAIL OPPORTUNITY INVESTMENTS|10.00
20110118|761396100|RWL|460|REVENUESHARES LARGE CAP FUND E|24.36
20110118|761396209|RWK|1050|REVENUESHARES MID CAP FUND ETF|30.31
20110118|761396506|RWW|339|REVENUESHARES FINANCIAL SECTOR|33.35
20110118|761565100|REXX|876|REX ENERGY CORP COM STK (DE)|12.38
20110118|761624105|REX|300|REX AMERICAN RESOURCES CORPORA|15.37
20110118|761640101|RNN|38|REXAHN PHARAMACEUTICALS, INC|1.22
20110118|761713106|RAI|4849|REYNOLDS AMERICAN INC (HOLDING|32.61
20110118|76240P104|RKAGY|1|RHOEN-KLINIKUM AG UNSPONSORED |11.29
20110118|763165107|RELL|1365|RICHARDSON ELECTRONICS LTD|12.93
20110118|76547T106|RIC|1787|RICHMONT MINES INC.|4.81
20110118|765641303|RICK|2298|RICK'S CABARET INT'L INC|8.48
20110118|765658307|RICOY|10|RICOH LTD (NEW) ADR|70.27
20110118|765907100|RDLYF|739|RIDLEY INC.|9.50
20110118|766559603|RIGL|1869|RIGEL PHARMACEUTICALS INC NEW |7.67
20110118|76657R106|RNOW|143|RIGHTNOW TECHNOLOGIES, INC|27.09
20110118|76657X111|RIGH|200249|RIGHTSMILE, INC. COMMON STOCK |.
20110118|76689T104|RIOAF|13167|RIO ALTO MNG LTD NEW COM SHS (|2.42
20110118|766910103|RIOCF|1040|RIOCAN REAL ESTATE TRUST UT|22.94
20110118|767204100|RIO|3346|RIO TINTO PLC ADS (4 ORD SHS) |71.05
20110118|767744105|RBA|24817|RITCHIE BROS.AUCTIONEERS INC|25.45
20110118|767754104|RAD|13732|RITE AID CORP|1.04
20110118|768906109|RVREF|9600|RIVERSTONE RESOURCES INC (F)|0.68
20110118|76932W102|SLS|155|RIVERSOURCE LASALLE INTERNATIO|9.57
20110118|769397100|RVSB|1500|REVERVIEW BANCORP INC|2.72
20110118|769627100|RVHLQ|1392|RIVERA HOLDINGS CORP|0.24
20110118|769667106|BDF|900|RIVUS BOND FUND COM|17.72
20110118|76970B101|RAP|755|RMR ASIA PACIFIC REAL ESTATE F|18.80
20110118|76973Q105|RRTS|105|ROADRUNNER TRANSPORTATION SYST|13.90
20110118|770196103|RBN|2378|ROBBINS & MEYERS,INC|41.94
20110118|770323103|RHI|1046|ROBERT HALF INTERNATIONAL INC |33.05
20110118|772089108|RENFF|1632|ROCK ENERGY INC|4.73
20110118|772739207|RKT|1770|ROCK-TENN COMPANY CL-A|57.74
20110118|77316P101|ROFO|1369|ROCKFORD CORPORATION|1.60
20110118|773405105|RCKGF|8700|ROCKGATE CAP CORP COMMON SHARE|2.52
20110118|773903109|ROK|760|ROCKWELL AUTOMATION INC.|73.00
20110118|774186100|RCKB|462|ROCKVILLE FINANCIAL, INC.|14.61
20110118|77434W103|RDIAF|1500|ROCKWELL DIAMONDS INC ORD SHS |0.07
20110118|774374102|RMTI|1500|ROCKWELL MEDICAL TECHNOLGS INC|9.30
20110118|774415103|ROC|1384|ROCKWOOD HLDGS INC;COM STK USD|41.04
20110118|774515100|RCKY|867|ROCKY BRANDS INC COM STK|11.29
20110118|774678403|RMCF|284|ROCKY MTN CHOC FACTORY (NEW)|10.10
20110118|774910103|RSGUFXXXX|300|ROGERS SUGAR INCOME FD TR UT|5.54
20110118|775043102|RSTI|1341|ROFIN-SINAR TECHNO;COM USD0.01|38.00
20110118|775109200|RCI|108430|ROGERS COMMUNICATIONS INC CL-B|36.36
20110118|775133101|ROG|487|ROGERS CORPORATION|42.05
20110118|775711104|ROL|1|ROLLINS INC|19.13
20110118|775781206|RYCEY|1973|ROLLS ROYCE GROUP PLC SPONS AD|51.97
20110118|77633T109|RNNM|701|Ronn Motor Company Common Stoc|.
20110118|777780107|RST|393|ROSETTA STONE INC COM STK (DE)|21.47
20110118|778296103|ROST|4746|ROSS STORES INC|63.85
20110118|778434209|RSRZY|171|ROSSI RESIDENCEIAL S.A. ADR|4.27
20110118|77866T206|ROBK|2133|ROTATE BLACK INC.|0.29
20110118|778669101|ROHI|500|ROTECH HEALTHCARE INC COM|2.84
20110118|778791202|RTBC|376|ROTOBLOCK CORPORATION NEW COMM|1.95
20110118|779376102|ROVI|2466|ROVI CORPORATION COM STK (DE) |68.58
20110118|779382100|RDC|1500|ROWAN COMPANIES INC|35.25
20110118|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110118|780081105|RBPAA|1492|ROYAL BANCSHARES OF PENNS CL-A|1.87
20110118|780087102|RY|949|ROYAL BANK OF CANADA|54.40
20110118|78009L308|TRND|175|RBS US LARGE CAP TRENDPILOT ET|26.39
20110118|780097689|RBS|1695|ROYAL BK SCOTLAND GROUP PLC AD|13.61
20110118|780097739|RBSPRS|267|ROYAL BANK OF SCOTLAND GRP PLC|15.75
20110118|780097747|RBSPRR|1865|Royal Bank of Scotland Group P|15.47
20110118|780097754|RBSPRQ|200|ROYAL BANK OF SCOTLAND GP PLC |16.01
20110118|780097762|RBSPRP|217|Royal Bank of Scotland Group P|15.37
20110118|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |17.40
20110118|780097796|RBSPRM|300|ROYAL BK SCOTLAND PLC SPONS AD|15.46
20110118|780097804|RBSPRF|300|ROYAL BK OF SCOTLAND GP ADS F |22.04
20110118|780249108|RDSMY|257|ROYAL DSM NV SPONSORED ADR (NE|14.76
20110118|780259107|RDSB|892|ROYAL DUTCH SHELL PLC ADS ( EA|67.79
20110118|78027P109|RYFL|400|ROYAL FINL INC|1.59
20110118|780287108|RGLD|11869|ROYAL GOLD INC|47.73
20110118|780666103|RYQG|45000|ROYAL QUANTUM GROUP INC|0.03
20110118|78080N108|FUND|280|ROYCE FOCUS TRUST INC|7.74
20110118|780910402|RVTPRB|455|ROYCE VALUE TR INC PFD STK|25.15
20110118|780911103|RBY|2831|RUBICON MENERALS CORP (F)|5.68
20110118|780915104|RMT|989|ROYCE MICRO-CAP TRUST INC|10.03
20110118|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.18
20110118|78112T107|RBCN|15648|RUBICON TECHNOLOGY INC COM STK|22.62
20110118|781182100|RT|4059|RUBY TUESDAY INC (GA)|14.79
20110118|781270103|RTEC|2676|RUDOLPH TECHNOLOGIES INC|9.78
20110118|781295100|RUE|22|RUE21 INC COM STK (DE)|33.14
20110118|781586102|RFXRF|10500|RUNNING FOX RESOURCE CP|0.11
20110118|781748108|RURL|1544|RURAL/METRO CORP|14.51
20110118|78176P108|RBNF|1300|RURBAN FINL CORP|3.99
20110118|781846209|RUSHA|1005|RUSH ENTERPRISES INC CL-A|19.27
20110118|781846308|RUSHB|2|RUSH ENTERPRIES INC CL B|16.54
20110118|781903604|RUSMF|500|RUSSELL METALS INC|23.41
20110118|783332109|RUTH|2006|RUTHS HOSPITALITY GROUP INC CO|5.25
20110118|78355W106|RSP|51795|RYDEX S & P EQUAL WEIGHT ETF|48.49
20110118|78355W205|XLG|1068|RYDEX RUSSELL TOP 50 ETF|92.08
20110118|78355W304|RPV|3295|RYDEX ETF TR RYDEX S&P 500 PUR|29.55
20110118|78355W403|RPG|43057|RYDEX ETF TR RYDEX S&P 500 PUR|44.70
20110118|78355W528|EWAC|560|RYDEX MSCI ALL COUNTRY WORLD (|41.00
20110118|78355W536|EWEM|650|RYDEX MSCI EMERGING MARKETS EQ|41.35
20110118|78355W585|EWRS|4600|RYDEX RUSSELL 2000 EQUAL WEIGH|32.55
20110118|78355W601|RFG|835|RYDEX ETF TR RYDEX S&P MIDCAP |79.90
20110118|78355W767|RSW|1327|RYDEX ETF TR INVERSE S&P 500 2|36.43
20110118|78355W809|RZG|2353|RYDEX ETF TR RYDEX S&P SMALLCA|49.09
20110118|78355W817|RYT|19009|S&P EQUAL WEIGHT TECHNOLOGY RY|57.11
20110118|78355W833|RGI|609|S&P EQUAL WEIGHT INDUSTRIAL RY|55.82
20110118|78355W874|RHS|411|S&P EQUAL WEIGHT CONSUMER STAP|56.88
20110118|783764103|RYL|2505|RYLAND GROUP INC|19.06
20110118|783859101|STBA|924|S & T BANCORP INC|23.58
20110118|78390X101|SAI|17741|SAIC INC COM|16.46
20110118|78402X107|DDD|2300|SCOLR PHARMA, INC.|0.30
20110118|78403A106|SCOXQ|17656|SCO GROUP INC (THE)|0.08
20110118|784117103|SEIC|206|SEI INVESTMENTS CO|24.61
20110118|784153108|SFN|3897|SFN GROUP, INC|9.86
20110118|784179202|SGDH|621|SGD Holdings, Ltd. Common Stoc|0.02
20110118|784305104|SJW|282|SJW CORP|26.12
20110118|78440L107|SKTO|834|SK3 Group, Inc. Common Stock|.
20110118|78440P108|SKM|3117|SK TELECOM CO LTD ADS(RP1/9ORD|17.77
20110118|78440X101|SLG|730|SL GREEN REALTY CORP|70.95
20110118|784413106|SLI|25|S L INDUSTRIES INC|17.50
20110118|78442P106|SLM|879700|SLM CORPORATION VOTING COM|14.28
20110118|78442P205|SLMPRA|2304|SLM CORPORATION 6.97 CUM REDM |42.50
20110118|78442P304|JSM|1000|SLM CORP SR NT 12/15/2043|20.13
20110118|78442P403|OSM|159|SLM CORP CPI LINKED NT FLTG RA|19.30
20110118|78442P601|ISM|600|SLM CORPORATION 6.398% CPI LKD|18.74
20110118|78453M208|FUEL|326|SMF ENERGY CORPORATION COMMON |1.58
20110118|78454L100|SM|633|SM ENERGY COMPANY CAPITAL STOC|58.50
20110118|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110118|78462F103|SPY|131901|SPDR S&P 500 ETF TR|129.28
20110118|78463B101|SONE|2883|SI CORPORATION|6.86
20110118|78463M107|SPSC|180|SPS COMMERCE INC COM STK (DE) |15.82
20110118|78463V107|GLD|970|SPDR GOLD TR, SPDR GOLD SHS|132.73
20110118|78463X103|FEU|205|SPDR STOXX EURO 50 ETF|35.07
20110118|78463X202|FEZ|973|SPDR EURO STOXX 50 ETF|38.52
20110118|78463X301|GMF|533|SPDR INDEX SHS FUND SPDR S&P E|85.54
20110118|78463X400|GXC|413|SPDR INDEX SHS FUND SPDR S&P C|79.50
20110118|78463X509|GMM|548|SPDR SER TR FDS SPDR S&P EMERG|74.81
20110118|78463X541|GNR|200370|SPDR S&P GLOBAL NATURAL RESOUR|60.69
20110118|78463X558|RBL|196317|SPDR INDEX SHS FDS S&P RUSSIA |37.55
20110118|78463X608|GUR|139|SDPR SER TR SPDR S&P EUROPEAN |51.67
20110118|78463X640|IST|232|SPDR S&P INTERNATIONAL TELECOM|24.93
20110118|78463X657|IPK|200|SPDR S&P INTERNATIONAL TECHNOL|28.53
20110118|78463X665|IRV|134847|SPDR S&P INTERNATIONAL MATERIA|30.65
20110118|78463X673|IPN|6235|SPDR S&P INTERNATIONAL INDUSTR|29.21
20110118|78463X699|IPF|16|SPDR|20.70
20110118|78463X715|IPW|515|SPDR S&P INTERNATIONAL ENERGY |28.27
20110118|78463X731|IPD|3017|SPDR|30.46
20110118|78463X749|RWO|5357|SPDR DOW JONES GLOBAL REAL EST|37.30
20110118|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|31.72
20110118|78463X772|DWX|206|SPDR INDEX SHS FDS S&P INTL DI|56.68
20110118|78463X798|BIK|354|SPDR S&P BRIC 40 ETF|28.06
20110118|78463X806|GAF|254|SPDR SER TR FDS SPDR S&P EMERG|77.54
20110118|78463X848|CWI|18140|SPDR SER TR SPDR MSCI ACWI EX |34.40
20110118|78463X863|RWX|28802|SPDR DOW JONES INTERNATIONAL R|39.24
20110118|78463X871|GWX|21851|SPDR INDEX SHS FD SPDR S&P INT|31.45
20110118|78463X889|GWL|208293|SPDR SER TR FDS SPDR S&P WORLD|26.48
20110118|784635104|SPW|603|SPX CORPORATION|74.17
20110118|78464A102|MTK|20|SPDR MORGAN STANLEY TECHNOLOGY|69.65
20110118|78464A292|PSK|7910|SPDR SER TR WELLS FARGO PFD ST|44.82
20110118|78464A334|BWZ|200|SPDR BARCLAYS SHORT TERM INTER|36.86
20110118|78464A359|CWB|18917|SPDR BARCLAYS CAP CONV SECS ET|41.91
20110118|78464A375|ITR|1|SPDR SER TR BARCLAYS CAP INTER|32.79
20110118|78464A383|MBG|225|SPDR BARCLAYS MORTGAGE BACKED |26.83
20110118|78464A409|SPYG|1|SPDR|58.08
20110118|78464A417|JNK|40360|SPDR BARCLAYS CAP HIGH YIELD B|40.18
20110118|78464A441|CXA|9315|SPDR NUVEEN BARCLAYS CAP CALIF|20.01
20110118|78464A458|TFI|39293|SPDR NUVEEN BARCLAYS CAP MUN B|21.03
20110118|78464A474|SCPB|2256|SPDR SER BARCLAYS CAP SHT TERM|30.31
20110118|78464A516|BWX|1094|SPDR BARCLAYS CAP INTL TREAS B|57.94
20110118|78464A607|RWR|24200|SPDR DOW JONES REIT ETF|61.32
20110118|78464A656|IPE|34685|SPDR SER TR SPDR BARCLAYS CAP |53.25
20110118|78464A672|ITE|448|SPDR BARCLAYS CAP INTER TERM T|58.74
20110118|78464A698|KRE|800|SPDR KBW REGIONAL BANKING ETF |27.19
20110118|78464A706|DGT|50674|SPDR DJ WILSHIRE REIT ETF|59.98
20110118|78464A714|XRT|41848|SPDR SERIES TR SPDR S&P RETAIL|47.02
20110118|78464A730|XOP|194310|SPDR SER TR OIL & GAS EXPLORAT|54.59
20110118|78464A748|XES|311|SPDR SER TR SPDR S&P OIL & GAS|37.69
20110118|78464A755|XME|8638|SPDR SER TR SPDR S&P METALS & |68.58
20110118|78464A763|SDY|475|SPDR SERIES TR SPDR S&P DIVIDE|52.38
20110118|78464A771|KCE|25|SPDR KBW CAPITAL MARKETS ETF|40.06
20110118|78464A789|KIE|54|SPDR KBW INSURANCE ETF|44.28
20110118|78464A797|KBE|399|SPDR KBW BANK ETF|27.14
20110118|78464A813|SLY|200|SPDR S&P 600 SMALL CAP ETF|67.46
20110118|78464A821|MDYG|154|SPDR S&P 400 MID CAP GROWTH ET|76.26
20110118|78464A847|EMM|24333|SPDR DOW JONES MID CAP ETF|60.88
20110118|78464A862|XSD|120865|SPDR TR SER SPDR S&P SEMICONDU|60.83
20110118|78464A888|XHB|691|SPDR SERIES TR SPDR S&P HOMEBU|18.34
20110118|78464M106|SRSL|1251|SRS LABS INC|10.98
20110118|78464R105|SRX|888|SRA INTERNATIONAL INC CL-A|25.14
20110118|78464W104|STRC|825|SRI/SURGICAL EXPRESS INC|5.70
20110118|78467J100|SSNC|900|SS&C TECH HLDGS INC COM STK (D|19.00
20110118|78467X109|DIA|266805|SPDR DOW JONES INDL AVERAGE ET|117.71
20110118|78467Y107|MDY|558637|SPDR S&P MIDCAP 400 ETF TR UTS|169.03
20110118|784774101|STEC|27|STEC INC COM STK|22.32
20110118|78478P889|GJP|576|SYNTHETIC FXD INCOME SEC, INC.|23.45
20110118|78478Q101|GJN|120|SYN FIXED-INCM SEC INC. FLTG R|21.33
20110118|78478V100|STRI|2355|STR HOLDINGS, INC COMMON STOCK|19.43
20110118|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110118|78486Q101|SIVB|4211|SVB FINANCIAL GROUP|55.63
20110118|784921108|SELSF|5750|ST ELIAS MINES LTD|1.78
20110118|784932600|SABA|2597|SABA SOFTWARE INC|6.82
20110118|785059205|SYBTP|1242|S.Y. BANCOARP CAPITAL TRUST II|11.55
20110118|785060104|SYBT|42|S.Y. BANCORP,INC|24.98
20110118|785135104|SANW|300|S&W SEED CO COM STK (DE)|3.52
20110118|785135112|SANWW|150|S&W SEED CO CL A WTS EXP 05/03|0.35
20110118|785688102|SBR|1006|SABINE ROYALTY TR UT BI|63.86
20110118|78573L106|SBRA|2088|SABRA HEALTH CARE REIT INC|18.60
20110118|786449207|SFE|1414|SAFEGUARD SCIENTIFICS INC|17.92
20110118|78647U207|AFO|272|SAFETY FIRST TR PRIN PROTECTED|9.88
20110118|78648T100|SAFT|849|SAFETY INS GROUP INC|49.14
20110118|786514208|SWY|22207|SAFEWAY INC|21.04
20110118|786584102|SAFRY|20|SAFRAN S A SPONSORED ADR (FRAN|36.57
20110118|78663S102|SGPYY|171|SAGE GROUP PLC UNSPONSORED ADR|18.14
20110118|78709Y105|SAIA|1893|SAIA INC COM STK|16.20
20110118|790148100|JOE|291220|ST.JOE COMPANY(THE)|25.26
20110118|790849103|STJ|9193|ST. JUDE MEDICAL INC.|41.47
20110118|79376W208|SAPMY|2864|Saipem Spa San Donato Milanese|25.17
20110118|79377W108|SKS|11457|SAKS INCORPORATED|11.68
20110118|793893108|SLMU|1866|SALAMON GROUP, INC. COMMON STO|0.11
20110118|79466L302|CRM|159|SALESFORCE.COM INC|146.47
20110118|795435106|SLXP|144|SALIX PHARMACEUTICALS LTD DEL |42.68
20110118|79546E104|SBH|1932|SALLY BEAUTY HLDGS INC|13.63
20110118|795817105|IPEX|3750|SALUS LABS INTERNATIONAL, INC.|0.02
20110118|795842202|SZGPY|540|Salzgitter AG Peine Unsponsore|7.41
20110118|795912104|SMXMF|32056|SAMEX MINNING CORP (F)|0.66
20110118|796043107|SSN|20683|Samson Oil & Gas Limited Spons|1.95
20110118|80000Q104|SMHG|390|SANDERS MORRIS HARRIS GR INC|7.15
20110118|800013104|SAFM|3154|SANDERSON FARMS INC|40.03
20110118|80004C101|SNDK|1786|SANDISK CORP|52.77
20110118|80007P307|SD|3784|SANDRIDGE ENERGY, INC.|7.86
20110118|80007R105|SCHYY|1144|SANDS CHINA LTD UNSPONSORED AD|24.76
20110118|800363103|SASR|1283|SANDY SPRING BANCORP INC|18.69
20110118|800422107|JBSS|410|SANFILIPPO (JOHN B) & SON INC |12.25
20110118|800677106|SGMO|12091|SANGAMO BIOSCIENCES INC|7.98
20110118|800907206|SANM|731|SANMINA-SCI CORP COM STK (DE) |15.10
20110118|80104Q208|SLLDY|77|SANLAM LTD SPONSORED ADR (SOUT|20.13
20110118|80105N105|SNY|6765|SANOFI-AVENTIS ADR|34.35
20110118|801077108|SNSR|21813|Sanswire Corporation Common St|0.08
20110118|802235101|SLBA|10|SANTA LUCIA BANCORP (CA) COM S|1.75
20110118|80281R706|STDPRA|28|SANTANDER FIN PREF S.A. UNIPER|21.91
20110118|80281R805|STDPRC|1300|SANTANDER FIN PFD S A UNIPERSO|21.03
20110118|80281R888|STDPRB|50|SANTANDER FIN PREF SA UNIPERSO|17.87
20110118|802817304|SNTS|11194|SANTARUS INC|3.54
20110118|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.03
20110118|803054204|SAP|31596|SAP AG ADS (EA REPSTG 1 COM SH|53.60
20110118|803062108|SAPE|1783|SAPIENT CORP|13.04
20110118|803069202|SPP|1748|SAPPI LTD ADS(RP 1 0RD SH)|5.15
20110118|803111103|SLE|739|SARA LEE CORP|18.35
20110118|80348P107|SARSF|187|SARATOGA ELECTRONIC SOLUTIONS |0.12
20110118|803720101|SRSR|5016|Sarissa Resources Inc. Common |0.03
20110118|803893106|SATC|3017|SATCON TECHNOLOGY CORP|5.13
20110118|80402M107|SATM|5306|SatMAX Corporation Common Stoc|0.03
20110118|804098101|SAYCY|7600|SATYAM COMPUTER SERVICES LTD A|2.90
20110118|80410E204|MJY|45|MSDW STRUCTURED ASSET CORP SAT|25.80
20110118|80410V206|DKF|20|MS STRUCTURED ASSET CORP SATUR|25.89
20110118|804105203|MKS|20|MSDW STRED ASSET SATURNS SR 20|18.75
20110118|80411E203|DKQ|83|SATURNS MS STRUCTURED ASSET CP|22.73
20110118|80411U207|HJG|1407|SATURNS GOLDMAN SACHS GRP INC |24.60
20110118|80411Y209|HJJ|830|MS STRKD AST CORP SATURN SACHS|23.50
20110118|80412A200|HJN|635|SATURNS GOLDMAN SACHS CAP I SE|23.75
20110118|80412E202|HJV|200|SATURNS J.C. PENNEY CO INC DEB|23.26
20110118|804137107|SHS|814|SAUER-DANFOSS INC|32.01
20110118|804395101|BFS|616|SAUL CENTERS INC|47.09
20110118|804395408|BFSPRB|100|SAUL CENTERS, INC DEPO SHS(EA |26.70
20110118|804748101|SAVB|125|SAVANNAH BANCORP INC|7.14
20110118|805147105|ZERO|138789|SAVE THE WORLD AIR INC|0.45
20110118|80517Q100|SVNT|897|SAVIENT PHARMACEUTICALS INC|10.70
20110118|80517R207|SVMI|21806|SAVI MEDIA GROUP, INC|0.02
20110118|805423308|SVVS|170|SAVVIS INC NEW|28.56
20110118|805430105|SAVW|1479|SAVWATT USA, INC. COMMON STOCK|0.01
20110118|805576105|SXNOF|20000|SAXON OIL COMPANY LTD ORD SHS |0.28
20110118|80589M102|SCG|150|SCANA CORPORATION (NEW)|41.84
20110118|80589M201|SCU|166|SCANA CORP 2009 SER A 7.70% EN|28.09
20110118|806037107|SCSC|1575|SCANSOURCE INC|33.49
20110118|806373106|SGK|100|SCHAWK INC CL-A|19.99
20110118|806857108|SLB|2394|SCHLUMBERGER LTD|86.91
20110118|80687P106|SBGSY|10248|Schneider Electric Sa Unsponso|15.59
20110118|807066105|SCHL|1309|SCHOLASTIC CORP|30.82
20110118|807863105|SCHS|2096|SCHOOL SPECIALTY INC|14.16
20110118|808194104|SHLM|2292|SCHULMAN (A) INC|21.16
20110118|808513105|SCHW|1987|SCHWAB CHARLES CORP|18.83
20110118|808524102|SCHB|10|SCHWAB STRATEGIC TR US BROAD M|31.26
20110118|808524201|SCHX|135976|SCHWAB STRATEGIC TR US LARGE-C|30.81
20110118|808524300|SCHG|8843|SCHWAB STRATEGIC TR US LARGE-C|31.13
20110118|808524409|SCHV|23067|SCHWAB STRATEGIC TR US LARGE-C|28.98
20110118|808524607|SCHA|3894|SCHWAB STRATEGIC TR US SMALL-C|35.30
20110118|808524805|SCHF|109|SCHWAB STRATEGIC TR INTL EQTY |28.30
20110118|808524870|SCHP|70|SCHWAB STRATEGIC US TIPS ETF|50.71
20110118|808524888|SCHC|285|SCHWAB STRATEGIC TR INTL SMALL|29.60
20110118|808541106|SWM|145|SCHWEITZER-MAUDUIT INT'L INC|63.65
20110118|80862K104|SCLN|435|SCICLONE PHARMACEUTICALS INC|4.37
20110118|808649305|SCNTQ|2|SCIENT INC - NEW|.
20110118|80874P109|SGMS|1101|SCIENTIFIC GAMES CORPORATION|10.39
20110118|80880L100|SCNG|8451|Scientigo, Inc. Common Stock|.
20110118|80908T101|SQI|815|SCIQUEST, INC. COMMON STOCK|14.22
20110118|80917V105|SMNPF|800|SCORPIO MINING CORP|1.05
20110118|80917W202|SCRH|76|SCORES HOLDING COMPANY INC (UT|0.09
20110118|81012K309|SSEZY|416|SCOTTISH & SO ENGY PLC SPN ADR|19.04
20110118|811054402|SSP|1831|E.W. SCRIPPS COM NEW CL A COM |10.28
20110118|811065101|SNI|1637|SCRIPPS NETWORKS INTERACTIVE I|47.75
20110118|811656107|SBX|1262|SEABRIGHT HOLDINGS, INC.COM ST|9.83
20110118|811699107|SEAC|918|SEACHANGE INTL INC|8.94
20110118|811707306|SBCF|1639| SEACOAST BKG CORP FLA|1.74
20110118|811729102|SEAI|147|Seaena, Inc. Common Stock|.
20110118|81173R101|SRLTF|12000|Seafield Res Ltd Common (Canad|0.57
20110118|811904101|CKH|70|SEACOR HOLDINGS INC|104.44
20110118|811916105|SA|4671|SEABRIDGE GOLD INC|29.07
20110118|81201R107|HAWK|11820|SEAHAWK DRILLING INC COM STK (|7.92
20110118|81211K100|SEE|290|SEALED AIR CORP(NEW)|26.86
20110118|81213Y108|SLIF|189540|SEALIFE CORP|0.01
20110118|812139301|ZZ|41762|SEALY CORPORATION COM|2.94
20110118|812224202|SRCH|6374|SEARCHLIGHT MINERALS CORP NEW |0.75
20110118|812231108|SRCP|437995|SEARCHPATH HSC, INC. COMMON ST|.
20110118|812350106|SHLD|23016|SEARS HOLDINGS|73.23
20110118|812578102|SGEN|1391|SEATTLE GENETICS INC|17.15
20110118|81369Y100|XLB|174571|SELECT SECTOR SPDR FD-MATERIAL|38.80
20110118|81369Y209|XLV|2028|SELECT SECTOR SPDR FUND-HEALTH|32.18
20110118|81369Y308|XLP|49384|CONSUMER STAPLES SECTOR SPDR|29.33
20110118|81369Y407|XLY|7828|SELECT SECTOR SPDR-CONSUMER DI|37.92
20110118|81369Y506|XLE|20456|ENERGY SECTOR SPDR|70.65
20110118|81369Y704|XLI|27848|INDUSTRIAL SECTOR SPDR|35.92
20110118|81369Y803|XLK|4312|TECHNOLOGY SECTOR SPDR|26.16
20110118|81369Y886|XLU|271779|UTILITIES SECTOR SPDR|31.74
20110118|81371J208|SECI|4706|Sector 10, Inc. New Common Sto|.
20110118|81372M101|SFNL|160|SECURED FINANCIAL NETWORK, INC|0.06
20110118|81373R109|SCRA|976|SECUREALERT, INC. COMMON STOCK|0.09
20110118|814785309|SNFCA|5|SECURITY NATL FINL CRP-A-NEW- |1.83
20110118|81603X108|SEKEY|236|SEIKO EPSON CORP UNSPONSORED A|9.09
20110118|816078307|SKHSY|86|SEKISUI HOUSE LTD SPONS ADR|10.30
20110118|81616X103|SCSS|3693|SELECT COMFORT CORP|10.37
20110118|81619Q105|SEM|4887|SELECT MEDICAL HOLDINGS CORPOR|7.22
20110118|816288203|SLTC|100|SELECTICA INC COM STK (DE)|4.66
20110118|816300107|SIGI|6382|SELECTIVE INSURANCE GROUP INC |18.51
20110118|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|39.44
20110118|81663N206|SMI|273|SEMICONDUCTOR MANUFACTURING IN|4.03
20110118|816636203|SMH|33996|SEMICONDUCTOR HOLDERS TR DEP R|34.41
20110118|816645105|LEDS|2682|SEMILEDS CORP COM|17.72
20110118|816918205|SNTO|600|SENTO CORPORATION NEW|.
20110118|817070105|SENEB|70|SENECA FOODS CORP CL-B|25.97
20110118|817070501|SENEA|329|SENECA FOODS CORP CL-A|26.08
20110118|817208408|SNT|540617|SENESCO TECHNOLOGIES INC|0.31
20110118|81721M109|SNH|1186|SENIOR HOUSING PROPS TST SBI|21.45
20110118|81724Q107|SNMX|550|SENOMYX INC|6.79
20110118|81725T100|SXT|4561|SENSIENT TECHNOLOGIES CORP|36.01
20110118|817268105|SNTX|352|SENTEX SENSING TECHNOLOGY INC |.
20110118|817290109|SENI|29|SENTINEL SEC LIFE INS CO|37.50
20110118|81730Y102|SPLM|350|SENTRY PETROLEUM LTD COM STK (|2.22
20110118|81731K101|SKVY|1004|SENTRY TECHNOLOGY CORP|0.07
20110118|817337405|SQNM|4805|SEQUENOM INC NEW|7.48
20110118|81747T104|SRLS|13|SERACARE LIFE SCIENCES INC COM|4.81
20110118|817565104|SCI|9028|SERVICE CORP INTL|8.56
20110118|81783J101|SVN|32|7 DAYS GROUP HOLDINGS LTD ADS |21.92
20110118|81811M100|SVBI|101|SEVERN BANCORP INC ANNAPOLIS M|3.33
20110118|81814P100|SVTRY|832|Severn Trent Plc Unsponsored A|22.62
20110118|818800104|SGSOY|3047|SGS SA ADR (SWITZERLAND)|15.92
20110118|81941Q203|SNDA|66540|SHANDA INTERACTIVE ENTERTAINME|40.28
20110118|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.33
20110118|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.70
20110118|81943P104|SHP|2300|SHANGPHARMA CORP SPON ADR (CYM|13.27
20110118|819882200|SHCAY|780|SHARP CORP ADR (U S)|10.58
20110118|820017101|SMED|828|SHARPS COMPLIANCE CORP|4.06
20110118|820280105|SHAW|154|SHAW GROUP INC. (THE)|37.37
20110118|82312B106|SHEN|3054|SHENANDOAH TELECOMM CO.|19.19
20110118|82321P104|VALV|1695|Shengkai Innovations, Inc. Com|5.81
20110118|824348106|SHW|249|SHERWIN-WILLIAMS CO|84.28
20110118|824543102|SHLO|61|SHILOH INDUSTRIES INC|13.64
20110118|824550206|SHNZY|25|SHIN CORP PUBLIC CO. LTD PLC S|3.90
20110118|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110118|824568109|BEST|8|SHINER INTERNATIONAL, INC. COM|1.38
20110118|824596100|SHG|918|SHINHAN FINL GRP CO LTD ADS(RE|96.54
20110118|824889109|SCVL|496|SHOE CARNIVAL INC (IN)|25.17
20110118|824901102|SHGDF|301|SHORE GOLD INC (F)|0.86
20110118|82554U200|INKN|73539|SHRINK NANOTECHNOLOGIES INC|0.13
20110118|825549108|SHFL|1173|SHUFFLE MASTER INC|11.50
20110118|82568P304|SFLY|967|SHUTTERFLY, INC|36.51
20110118|825726201|SIBN|2320|SIBERIAN ENERGY GROUP INC NEW |0.04
20110118|826176109|SIEB|120|SIEBERT FINL CORP|1.77
20110118|826197501|SI|2648|SIEMENS AKTIENGESELLSCHAFT ADS|122.36
20110118|82620W107|SNNGF|1091|SIENNA GOLD, INC. (CDA)|0.42
20110118|826315103|SGCP|2466138|Sierra Gold Corporation Common|.
20110118|826516106|SWIR|41|SIERRA WIRELESS INC|15.57
20110118|82655M107|SIFY|149|SIFY TECHNOLOGIES LTD ADS|2.88
20110118|826552101|SIAL|562|SIGMA - ALDRICH CORP|64.41
20110118|826565103|SIGM|3314|SIGMA DESIGNS INC|14.87
20110118|82669G104|SBNY|1083|SIGNATURE BANK|50.42
20110118|82670C100|SGGH|18774|SIGNATURE GROUP HLDGS INC COM |0.78
20110118|826919102|SLAB|2041|SILICON LABORATORIES INC|49.87
20110118|827048109|SLGN|1311|SILGAN HOLDINGS INC|35.86
20110118|82705T102|SIMG|379|SILICON IMAGE INC|6.67
20110118|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110118|82706L108|SGI|625|SILICON GRAPHICS|10.80
20110118|827084864|SPIL|2346|SILICONWARE PRECISON IND ADS|6.19
20110118|82772U107|SVGAF|10000|Silver Grail Resources Ltd. Or|0.19
20110118|827906207|SLGLF|3145504|SILVERADO GOLD MINES LTD|.
20110118|828131102|SILS|4393|SILVER SCOTT MINES, INC.|0.35
20110118|82823L106|SSRI|18330|SILVER STANDARD RES INC (F)|23.44
20110118|828331108|SIVE|86700|SILVER VERDE MAY MNG CO|0.28
20110118|828336107|SLW|39813|SILVER WHEATON CORP|31.70
20110118|82835V100|SBEXF|300|SILVERBIRCH ENERGY CORP. ORDIN|7.08
20110118|828426106|GGCRF|561624|SILVERMEX RESOURCES, INC. ORDI|0.81
20110118|828730200|SFNC|1504|SIMMONS FIRST NATL CRP CL-A|29.25
20110118|828806109|SPG|1038|SIMON PROPERTIES GROUP INC|98.94
20110118|829073105|SSD|726|SIMPSON MANUFACTURING CO INC|31.57
20110118|82920N104|SMEV|3841|Simulated Environment Concepts|.
20110118|829214105|SLP|417|SIMULATIONS PLUS INC|2.94
20110118|829226109|SBGI|1936|SINCLAIR BROADCAST GP INC CL A|8.05
20110118|82929L109|SGF|544|SINGAPORE FUND INC|15.30
20110118|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.32
20110118|82929X103|SGPRY|525|Singapore Press Holdings Ltd U|15.45
20110118|82929Y101|SGGKY|368|Singapore Tech Engineering Ltd|26.16
20110118|82930C106|SINGY|160|Singapore Airlines Ltd Unspons|23.82
20110118|82932T107|SITO|52000|SINGLE TOUCH SYSTEMS INC. COMM|0.78
20110118|82935M109|SHI|1554|SINOPEC SHANGHAI ADS (1OO CLH)|62.75
20110118|82935T104|SGAS|5732|Sino Gas International Holding|0.49
20110118|82935Y103|SNBP|92201|SINOBIOPHARMA, INC (US)|0.29
20110118|829357102|SCOK|23910|SINOCOKING COAL & COKE CHEMICA|13.05
20110118|829359108|CTE|1200|SINOTECH ENERGY LTD ADS|7.77
20110118|82936G200|SCEI|2325|SINO CLEAN ENERGY INC COM STK |6.89
20110118|82936W106|SIBO|312|SINO BON ENTMT INC COM STK (NV|1.92
20110118|829400100|SINX|3075|SIONIX CORP|0.05
20110118|82966C103|SIRO|881|SIRONA DENTAL SYSTEMS INC COM |43.09
20110118|82967N108|SIRI|52516|SIRIUS XM RADIO INC COM STK (D|1.56
20110118|82967P103|SRUXY|127|SIRIUS MINERALS PLC, SPONSORED|133.00
20110118|83001A102|SIX|623|SIX FLAGS ENTMT CORP NEW COM S|57.78
20110118|83066R107|SKH|3170|SKILLED HEALTHCARE GROUP, INC.|11.30
20110118|830695102|SKNY|461|Skinny Nutritional Corp. Commo|0.04
20110118|830703104|SKVI|99000|SKINVISIBLE INC|0.08
20110118|83083F102|SKPI|10850|SKY PETROLEUM, INC.|0.56
20110118|83086T208|SPU|311|SKYPEOPLE FRUIT JUICE INC COM |4.94
20110118|830879102|SKYW|3609|SKYWEST INC|16.51
20110118|83088M102|SWKS|23896|SKYWORKS SOLUTIONS INC|32.51
20110118|831685102|SMKG|16792|SMART CARD MARKETING SYSTEMS I|.
20110118|83169Y108|SMBL|2829|SMART BALANCE IN COM STK (DE) |4.27
20110118|83171G103|SPRO|202|SMARTPROS LTD COM STK|2.50
20110118|83171N108|SSCFF|26436|SMARTCOOL SYSTEMS INC|0.31
20110118|83175M205|SNN|259|SMITH & NEPHEW PLC ADS(NEW)(RP|54.83
20110118|831756101|SWHC|1149|SMITH & WESSON HLDG CORP|3.77
20110118|831865209|AOS|83|SMITH A O CORP|40.01
20110118|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110118|832154108|SMSI|382|SMITH MICRO SOFTWARE INC|13.59
20110118|832156103|SMID|358|SMITH-MIDLAND CORP|1.75
20110118|832162101|SMWPY|250|Smiths News Plc Unsponsored AD|33.35
20110118|832673107|SFIO|4459|Smokefree Innotec, Inc. Common|.
20110118|832682207|SMTX|88|SMTC CORPORATION NEW|3.54
20110118|83303W109|STVI|129751|SNAP INTERACTIVE INC (DE)|2.08
20110118|833034101|SNA|772|SNAP ON INCORPORATED (HOLDING)|57.00
20110118|833635105|SQM|1734|SOCIEDAD QUIMICA Y M CHILE ADS|57.19
20110118|83364L109|SCGLY|221695|SOCIETE GENERALE FRANCE SP ADR|12.08
20110118|83368E200|SCKT|6011|SOCKET MOBILE INC COM STK|1.77
20110118|83404B103|SWH|1303|SOFTWARE DEP (HOLDRS) TR 2040 |48.18
20110118|83408M105|SHRJF|122500|SOHO RESOURCES CORP|0.12
20110118|83408W103|SOHU|2459|SOHU.COM INC|69.75
20110118|83409D104|SOKF|200|SOKO FITNESS & SPA GROUP, INC.|4.40
20110118|83412R108|SLNX|5621|Solanex Management Inc. Common|0.04
20110118|83413U100|SLRC|276|SOLAR CAPITAL LTD COM STK (MD)|24.40
20110118|83414A509|SLTZ|131|SOLAR THIN FILMS INC COM PAR $|0.15
20110118|83415U108|SOLF|11676|SOLARFUN POWER HOLDINGS CO LTD|8.92
20110118|83416B109|SWI|2719|SOLARWINDS INC COM STK (DE)|20.27
20110118|83416G108|SRWRY|295|Solarworld Ag Unsponsored ADR |4.79
20110118|83416L107|SOPV|92558|SOLAR PARK INITIATIVES, INC. C|0.19
20110118|83416P108|SNRY|1619|SOLAR ENERGY INITIATIVES, INC.|0.04
20110118|8342EP107|XPL|2500|SOLITARIO EXPLORATION & ROYALT|3.70
20110118|83421A104|SLH|32|SOLERA HOLDINGS, INC. COM|53.37
20110118|83437G103|SLTA|13241|Soltera Mining Corp. Common St|0.29
20110118|834371403|SNDY|4988|SOLOS ENDOSCOPY INC COMMON STO|0.06
20110118|834376501|SOA|968|SOLUTIA INC COMMON NEW|24.18
20110118|83438K103|SLTM|2196|SOLTA MED INC|2.87
20110118|834453102|SOMX|4917|SOMAXON PHARMACEUTICALS INC|3.11
20110118|83490A100|SOPW|4158|SOLAR POWER, INC. COM STK|0.48
20110118|835426107|SOQ|14235|SONDE RESOURCES CORP COM|4.31
20110118|83545G102|SAH|3442|SONIC AUTOMOTIVE INC CL A|13.42
20110118|83545R207|SOFO|819|SONIC FOUNDRY INC NEW COM STK |14.40
20110118|835451105|SONC|7072|SONIC CORP|10.57
20110118|835460106|SNIC|509|SONIC SOLUTIONS|15.38
20110118|835495102|SON|166|SONOCO PRODUCTS CO.|35.99
20110118|83568G104|SONO|200|SONOSITE INC|35.14
20110118|83569C102|SONVY|281|Sonova Holding AG Unsponsored |24.48
20110118|835707100|SNYFY|1835|Sony Financial Holdings Inc Un|37.13
20110118|835898107|BID|3604|SOTHEBY'S COM|45.37
20110118|836034108|SFUN|5526|SOUFUN HLDGS LTD ADR CL A ORD |80.50
20110118|836091108|SDBT|400|SOUNDBITE COMMUNICATIONS, INC.|2.85
20110118|836144105|SOR|979|SOURCE CAPITAL INC|57.14
20110118|836144204|SORPR|578|SOURCE CAPITAL $2.40PFD|34.81
20110118|83615A100|SRGL|2177|SOURCE GOLD CORP COM|0.29
20110118|83616T108|FIRE|18670|SOURCEFIRE INC COM STK|24.30
20110118|838518108|SJI|1397|SOUTH JERSEY INDS INC|53.66
20110118|842200107|SOACF|600|Southern Arc Minerals Inc Comm|1.98
20110118|842400509|SCEPRE|25|SOUTHERN CALIF ED 4.78% PFD|21.00
20110118|842400756|SCEDN|560|SOUTHERN CALIFORNIA EDISON CO |102.84
20110118|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|25.13
20110118|84265V105|SCCO|300|SOUTHERN COPPER CORPORATION CO|46.45
20110118|843814104|SSVFF|10250|SOUTHERN SILVER EXPLORATION CO|0.26
20110118|844030106|SUG|1341|SOUTHERN UNION CO|26.50
20110118|84467T403|SRGE|75|SOUTHRIDGE ENTERPRISES INC. NE|0.05
20110118|84470P109|SBSI|1092|SOUTHSIDE BANCSHARES INC|20.95
20110118|844741108|LUV|29928|SOUTHWEST AIRLINES CO|13.24
20110118|844767103|OKSB|18|SOUTHWEST BANCORP INC (OKLA)|12.33
20110118|844895102|SWX|2405|SOUTHWEST GAS CORP|37.30
20110118|844909101|SWTX|1000|SOUTHWALL TECHNOLOGIES INC|2.10
20110118|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|81.00
20110118|845467109|SWN|2652|SOUTHWESTERN ENERGY CO (DELAWA|39.38
20110118|846041200|SVXA|287|Sovereign Exploration Associat|.
20110118|84610H108|SSS|367|SOVRAN SELF STORAGE INC|36.57
20110118|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110118|846396109|SPAN|49|SPAN AMER MEDICAL SYS INC|14.86
20110118|846425882|SBSA|3521|SPANISH BROADCASTING SYS INC A|1.06
20110118|84649R200|CODE|369|SPANSION INC, CLASS A COMMON S|20.73
20110118|84650T103|SPBU|193034|Spare Backup, Inc. Common Stoc|0.08
20110118|84651P100|LOV|271|SPARK NETWORKS, INC. COM STK|3.12
20110118|846819100|SPAR|558|SPARTAN MTRS INC|5.83
20110118|846822104|SPTN|801|SPARTAN STORES INC|15.69
20110118|847220209|SEH|3336|SPARTECH CORP|9.11
20110118|847235108|SPA|114|SPARTON CORP|8.39
20110118|847243102|SPNRF|6899|SPARTON RESOURCES INC (F)|0.20
20110118|84741T104|SPE|1|SPECIAL OPPORTUNITIES FUND INC|14.98
20110118|84756N109|SEP|148|SPECTRA ENERGY PARTNERS, LP CO|32.88
20110118|84757R109|FCCN|816|SPECTRAL CAPITAL CORPORATIONS |3.53
20110118|84760E301|SCIE|5500|SPECTRASCIENCE INC NEW|0.15
20110118|847615101|SPEC|2046|SPECTRUM CONTROL INC|13.15
20110118|84763A108|SPPI|4482|SPECTRUM PARMACEUTICALS INC|6.65
20110118|84763R101|SPB|1004|SPECTRUM BRANDS HOLDINGS, INC |33.43
20110118|847788106|TRK|728|SPEEDWAY MOTORSPORTS, INC.|15.70
20110118|848224101|SPPH|3952|SPENCER PHARMACEUTICAL INC COM|0.12
20110118|84842R106|SPEX|1554|SPHERIX INCORPORATED|0.92
20110118|84844T100|SPKL|7416|Spicy Pickle Franchising, Inc.|0.07
20110118|848550208|SPND|505|SPINDLETOP OIL & GAS CO-NEW|2.20
20110118|84856L102|SPIN|5590|SPINE PAIN MANAGEMENT, INC. CO|0.62
20110118|849415203|SPRD|9760|SPREADTRUM COMMUNICATIONS INC |20.00
20110118|852061100|S|5406|SPRINT NEXTEL CORPORATION|4.45
20110118|85207D103|SCPZF|49685|SPROTT RESOURCE CORP ORD SHS (|4.63
20110118|85207H104|PHYS|875|SPROTT PHYSICAL GOLD TRUST UNI|11.73
20110118|85207J100|SILU|2900|SPROTT RESOURCE LENDING CORP. |1.79
20110118|85207K107|PSLV|30635|SPROTT PHYSICAL SILVER TR UIT |12.87
20110118|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110118|85231M103|STJO|1500|ST. JOSEPH INC|0.33
20110118|852312305|STAA|2848|STAAR SURGICAL CO|6.24
20110118|85254C305|SSI|2134|STAGE STORES INC|16.86
20110118|852857200|STMP|500|STAMPS.COM INC|12.04
20110118|852891100|SFG|56|STANCORP FINL GRP|47.46
20110118|853393106|STND|273|STANDARD FINANCIAL CORP COM ST|13.95
20110118|853605103|SLFPY|667|Standard Life Plc Unsponsored |14.22
20110118|853626109|SMSC|671|STANDARD MICROSYSTEMS CORP|25.56
20110118|853666105|SMP|358|STANDARD MTR PRODS INC|13.60
20110118|85375C101|SPF|5103|STANDARD PACIFIC CORP|4.95
20110118|853790103|STAN|1227|STANDARD PKG CORP|18.65
20110118|854231107|SXI|168|STANDEX INTERNATIONAL CORP|29.95
20110118|854502101|SWK|2573|STANLEY BLACK & DECKER, INC CO|68.15
20110118|855030102|SPLS|4550|STAPLES INC|23.40
20110118|85512C105|SGU|4965|STAR GAS PARTNERS L.P.|5.32
20110118|85512U204|SRGZ|233|STAR GOLD CORP. NEW COMMON STO|0.28
20110118|85517P101|CIGX|1168800|STAR SCIENTIFIC INC|1.82
20110118|855244109|SBUX|1200|STARBUCKS CORPORATION|32.70
20110118|85528N103|SRFDF|60000|STARFIELD RESOURCES INC|0.13
20110118|85528U107|SRHBY|2307|Starhub Ltd Unsponsored ADR (S|19.95
20110118|85571B105|STWD|1459|STARWOOD PROPERTY TRUST, INC|22.16
20110118|85590A401|HOT|1551|STARWOOD HOTELS & RESORTS WORL|62.89
20110118|855906103|STHKQ|591|STARTECH ENVIRONMENTAL CORP|0.02
20110118|857477103|STT|39912|STATE STREET CORP|49.99
20110118|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110118|85771P102|STO|275|STATOIL ASA ADS (1 ORD)|24.43
20110118|85771Q100|STCA|1816|STATMON TECHNOLOGIES CORP|0.07
20110118|858119100|STLD|16600|STEEL DYNAMICS INC|18.24
20110118|858155203|SCS|4|STEELCASE INC CL A|10.83
20110118|858203102|SELR|20112|STEELE RESOURCES CORPORATION|0.02
20110118|858375108|SMRT|2906|STEIN MART INC|8.84
20110118|85853F105|STLJF|10|STELLA JONES INC (CANADA)|32.85
20110118|85856G100|STEL|963|STELLARONE CORPORATION COM|14.92
20110118|85856Y101|SLXCF|6732|STELLAR PHARMACEUTICALS INC|0.54
20110118|85857B100|SCLL|45319|Stem Cell Innovations, Inc. Co|.
20110118|858907108|SBIB|21327|STERLING BANCSHARES INC|7.70
20110118|858912108|SRCL|482|STERICYCLE INC|78.13
20110118|858915101|SGURF|12697|STERLING RESOURCES LTD|4.30
20110118|859152100|STE|801|STERIS CORP|36.15
20110118|859158107|STL|1470|STERLING BANCORP|10.33
20110118|85916J102|STXS|3288|STEREOTAXIS, INC|3.55
20110118|859241101|STRL|1225|STERLING CONSTRUCTION CO INC|13.88
20110118|859319303|STSA|5287|STERLING FINL CORP (WA) COM NE|21.93
20110118|859737207|SLT|6011|STERLITE INDUSTRIES (INDIA) LT|15.83
20110118|859843104|SSNOF|10000|STETSON OIL AND GAS LTD ORD SH|0.05
20110118|860370105|STEI|6656|STEWART ENTERPRISES INC CL-A|6.59
20110118|860372101|STC|750|STEWART INFORMATION SVCS CORP |11.78
20110118|860630102|SF|1504|STIFEL FINANCIAL CORP|63.12
20110118|86074Q102|SWC|15905|STILLWATER MINING CO|21.70
20110118|861012102|STM|18622|STMICROELECTRONICS N.V.|11.80
20110118|86164T107|EDF|39226|STONE HBR EMERGING MKTS INCOME|25.00
20110118|861642106|SGY|3564|STONE ENERGY CORP|23.50
20110118|861811107|SGBK|2200|STONEGATE BANK (FL) COM|14.68
20110118|86258X105|SSGDY|301|Straits Asia Resources Ltd Uns|43.32
20110118|86268X103|SGCA|27366|STRATEGIC AMERICAN OIL CORP CO|0.19
20110118|86269M106|SRSIF|1100|STRATECO RES INC.|0.93
20110118|86270C105|SOIGF|11515|STRATA OIL & GAS, INC.|0.31
20110118|862700101|SDIX|4|STRATEGIC DIAGNOSTICS INC|2.31
20110118|862719101|SGL|376|STRATEGIC GLOBAL INCOME FUND|10.80
20110118|86272T106|BEE|9373|STRATEGIC HOTELS & RESORTS, IN|5.81
20110118|86272T304|BEEPRA|267|STRATEGIC HOTELS & RESORTS, IN|25.86
20110118|86272T403|BEEPRB|500|STRATEGIC HOTELS & RESORTS, IN|25.50
20110118|86272T502|BEEPRC|500|STRATEGIC HOTELS & RESORTS, IN|25.50
20110118|862758109|SMDZF|401|STRATEGIC METALS LTD|2.83
20110118|86311R202|GJJ|150|STRUCTURED REPKG ASSET BKD TR |25.24
20110118|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|15.36
20110118|86311T208|GJK|653|SYNTHETIC FXD-INCM SEC INC STR|25.40
20110118|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|24.78
20110118|863145108|STHG|6240|Stratton Holdings Inc Common S|.
20110118|86323M100|SGS|55048|STREAM GLOBAL SERVICES INC COM|3.68
20110118|86323X106|STRM|689|STREAMLINE HEALTH SOLUTIONS, I|1.80
20110118|863236105|STRA|1552|STRAYER EDUCATION INC|123.50
20110118|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110118|86332V208|SFOR|11883|Strikeforce Technologies, Inc.|0.07
20110118|863363107|SBWFF|10348|STRONGBOW EXPLORATION INC|0.51
20110118|86360Y207|HJT|275|SATURNS CUMMINS ENG CO DEB BKD|25.85
20110118|863667101|SYK|3949|STRYKER CORP|57.82
20110118|86400R105|SOMD|45303|Studio One Media, Inc. Common |0.90
20110118|86428D104|SBAY|1338|SUBAYE, INC.|12.46
20110118|864323100|SUBC|27106|SUBSEA 7 S A SPONSORED ADR|25.09
20110118|864482104|SPH|2376|SUBURBAN PROPANE PARTNERS L.P.|57.59
20110118|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110118|864909106|SCMP|150|SUCAMPO PHARMACEUTICALS INC CL|4.64
20110118|865043103|SGTB|8720|Suggestion Box Inc Common Stoc|1.75
20110118|865378103|SUF|271891|SULPHCO INC|0.22
20110118|86558P109|SUOPY|60|SUMO CORP TOKYO ADR (JAPAN)|30.19
20110118|865612105|SOMMY|488|Sumitomo Chemical Co Ltd Unspo|25.54
20110118|865613103|SSUMY|200|SUMITOMO CORP SPONS ADR|14.68
20110118|86562M209|SMFG|5|SUMITOMO MITSUI FINANCIAL GROU|7.31
20110118|865621304|SMMLY|25|SUMITOMO METAL INDS LTD SP ADR|24.15
20110118|865625206|STBUY|2137|SUMITOMO TR&BKG LTD SPONS ADR |6.38
20110118|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|4.12
20110118|86606J105|SFNS|180|SUMMIT FINANCIAL SERVICES GROU|0.82
20110118|86663B102|SNBC|863|SUN BANCORP INC (N J)|4.73
20110118|86664Q108|SCEY|12337|SUN CAL ENERGY, INC. COMMON ST|0.05
20110118|866674104|SUI|1762|SUN COMMUNITIES INC|32.82
20110118|86676H302|SUHJY|1508|SUN HUNG KAI PPTY LTD SP ADR|17.57
20110118|86677E100|SUNH|3373|SUN HEALTHCARE GROUP INC NEW|12.97
20110118|866796105|SLF|200|SUN LIFE FINANCIAL INC|31.76
20110118|86686U103|SNRV|1231|SUN RIVER ENERGY INC COM STK|3.45
20110118|86688Q100|SUTMQ|50|SUN-TIMES MEDIA GROUP INC.|.
20110118|866908205|SHGKY|70|SUN HUNG KAI & CO LTD ADR|3.79
20110118|866942105|SNHY|249|SUN HYDRAULICS CORP|36.83
20110118|867038101|FGI|240|SUNAMERICA FOCUSED ALPHA LARGE|16.33
20110118|86732G306|SNEY|5076|SUNERGY, INC.|.
20110118|867328502|SNSS|4274|SUNESIS PHARMACEUTICALS, INC. |0.48
20110118|86737U102|SSY|49|SUNLINK HEALTH SYSTEMS INC|1.73
20110118|867373102|SGIH|74075|SUNGOLD INTL HLDGS CORP|0.13
20110118|8676EP108|STKL|2013|SUNOPTA INC|8.42
20110118|86764L108|SXL|937|SUNOCO LOGISTICS PARTNERS L.P.|86.47
20110118|86764P109|SUN|487|SUNOCO,INC|40.22
20110118|867652109|SPWRA|17383|SUNPOWER CORPORATION CL A|13.80
20110118|867652307|SPWRB|1077|SUNPOWER CORP CL B COM STK|13.42
20110118|86768K106|SRZ|1330|SUNRISE SENIOR LIVING, INC. CO|7.91
20110118|86770A104|SUNV|8117|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110118|867885105|STIPRZ|752|SUNTRUST CAP IX 7.875% TR PFD |25.40
20110118|867892101|SHO|10176|SUNSTONE HOTEL INVESTORS INC|10.22
20110118|867914103|STI|8666|SUNTRUST BANKS INC|28.92
20110118|867925109|SSCO|714|SUNSTYLE CORP|.
20110118|867931305|SCON|1081|SUPERCONDUCTOR TECHS INC|1.62
20110118|86800C104|STP|31635|SUNTECH POWER HOLDINGS CO., LT|8.94
20110118|86800Q103|SSIE|493|SunSi Energies Inc. Common Sto|3.02
20110118|86800U104|SMCI|297|SUPER MICRO COMPUTER INC COM S|13.19
20110118|86802Y104|SSOL|42936|SUNVALLEY SOLAR INC NEV|.
20110118|86806M205|SUPR|2772|SUPERIOR BANCORP COM STK NEW|0.73
20110118|868157108|SPN|237|SUPERIOR ENERGY SVCS INC|35.49
20110118|868168105|SUP|1220|SUPERIOR INDUSTRIES INTL INC|21.71
20110118|868324104|SSVM|7300|SUPERIOR SILVER MINES INC|0.20
20110118|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|10.76
20110118|868447103|SPMD|11596|SUPERMEDIA INC COMMON STOCK|9.91
20110118|868526104|SPPR|2000|SUPERTEL HOSPITALITY, INC.|1.66
20110118|868526302|SPPRO|298|SUPERTEL HOSPITALITY INC SER B|28.26
20110118|868532102|SUPX|362|SUPERTEX INC|24.31
20110118|868536103|SVU|98402|SUPERVALU INC|7.39
20110118|86858V103|SSVE|376|SUPPORTSAVE SOLUTIONS, INC. CO|0.34
20110118|86858W101|SPRT|3489|SUPPORT. COM INC, COMMON STOCK|6.75
20110118|869099101|SUSQ|12491|SUSQUEHANNA BANCSHARES INC|10.11
20110118|86910P201|SUSPRA|280|SUSQUEHANNA CAP I TR PFD SECS |26.75
20110118|869362103|SUTR|3941|Sutor Technology Group Limited|2.22
20110118|869380105|STRN|100|SUTRON CORP|6.89
20110118|869587402|SVCBY|2779|SVENSKA CELLULOSA B SPONS ADR |16.78
20110118|86959H201|SIVBO|289|SVB CAP II GTD TR PFD SECS%|24.41
20110118|86959K105|SUZBY|618|Suzano Papel E Celulose SA Spo|25.89
20110118|870195104|SWDBY|3590|Swedbank AB Sponsored ADR (Swe|14.77
20110118|870297199|FUE|409|SWEDISH EXPT CR CORP ELEMENTS |11.74
20110118|870297306|RJN|32965|SWEDISH EXPT CR CORP ELEMENTS |6.60
20110118|870297405|RJZ|400|SWEDISH EXPT CR CORP ELEMENTS |12.20
20110118|870297603|RJA|209961|SWEDISH EXPT CR CORP ELEMENTS |10.71
20110118|870738101|SFY|2111|SWIFT ENERGY CO (HOLDING COMPA|42.30
20110118|87074U101|SWFT|26260|SWIFT TRANSN CO CL A COM STK (|13.40
20110118|870794302|SWRAY|62|SWIRE PACIFIC LTD CL-A SP ADR |16.26
20110118|870808102|SWHS|20337|SWISHER HYGIENE INC|5.85
20110118|870875101|SWZ|730|SWISS HELVETIA FUND INC|13.22
20110118|870887205|SWCEY|272|SWISS REINSURANCE CO SP ADR|56.23
20110118|871013108|SCMWY|2442|SWISSCOM AG ADS(RP 1/10 REG SH|42.69
20110118|871105102|SWRF|99|SWORDFISH FINANCIAL, INC. COMM|1.20
20110118|871206405|SCMR|3261|SYCAMORE NETWORKS INC NEW|23.87
20110118|871237103|SYKE|1863|SYKES ENTERPRISES INC|19.77
20110118|87151Q106|SYA|100|SYMETRA FINANCIAL CORPORATION |13.36
20110118|871543104|SYMM|1745|SYMMETRICOM INC|6.76
20110118|871546206|SMA|3480|SYMMETRY MEDICAL INC|9.90
20110118|871551107|SYMS|4400|SYMS CORP|6.84
20110118|87157B103|SNCR|527|SYNCHRONOSS TECHNOLOGIES INC C|30.54
20110118|87157D109|SYNA|540|SYNAPTICS INCORPORATED|31.73
20110118|87159E402|SYBR|172|SYNERGY BRANDS INC|0.56
20110118|87160A100|SYT|486|SYNGENTA AG ADS (1/5 ORD)|63.24
20110118|87160G107|SURG|671|SYNERGETICS USA, INC.|4.70
20110118|871607107|SNPS|831|SYNOPSYS INC|26.81
20110118|87161C105|SNV|18308|SYNOVUS FINANCIAL CORP|2.77
20110118|87162G105|SYNO|1290|SYNOVIS LIFE TECHNOLOGIES INC |16.18
20110118|87162H103|SYNT|1417|SYNTEL INC|56.01
20110118|87162T206|SNTA|1293|SYNTA PHARMACEUTICALS INC COM |6.70
20110118|87162W100|SNX|801|SYNNEX CORPORATION|34.74
20110118|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20110118|871630109|SYNM|19283|SYNTROLEUM CORP.|1.80
20110118|87164C102|SYUT|834|SYNUTRA INTERNATIONAL, INC.|13.10
20110118|871829107|SYY|10553|SYSCO CORP|30.45
20110118|871877106|SYAI|645|SYSTEMS AMER INC COM STK (FL) |2.25
20110118|872058102|SYSW|784|SYSWIN INC SPON ADR (CYM)|7.02
20110118|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110118|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110118|872273206|TCBPRA|100|TCF Capital I Cap Secs Ser I %|27.35
20110118|872275102|TCB|1197|TCF FINANCIAL CORP|15.90
20110118|872340104|TSI|4282|TCW STRATEGIC INCOME FUND, INC|5.24
20110118|87236Y108|AMTD|1512498|TD AMERITRADE HOLDING CORPORAT|20.65
20110118|872375100|TE|100|TECO ENERGY INC|18.20
20110118|87238A504|TDX|43|TDX INDEPENDENCE INC TARGET EX|25.23
20110118|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110118|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110118|872438106|TCRD|1233|THL CREDIT INC COM STK (DE)|13.35
20110118|87244T109|TICC|2202|TICC CAPITAL CORP. COM STOCK|11.88
20110118|872443403|THQI|240|THQ INC (DE)|5.92
20110118|872449202|TIBB|1431|TIB FINANCIAL CORP COM|19.36
20110118|872479209|TIII|1956|TII NETWORK TECHNOLOGIES INC|3.43
20110118|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110118|872540109|TJX|2504|TJX COMPANIES INC|45.97
20110118|87260X109|TRRXF|100000|TNR GOLD CORP|0.17
20110118|872960109|TNS|907|TNS INC|18.97
20110118|87305R109|TTMI|3622|TTM TECHNOLOGIES INC|18.08
20110118|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|13.98
20110118|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110118|87356M108|TADF|2459332|TACTICAL AIR DEFENSE SERVICES,|.
20110118|874018203|TISCY|228|TAISEI CORP ADR|24.51
20110118|874036106|TWN|61995|TAIWAN FUND INC|19.21
20110118|874039100|TSM|18375|TAIWAN SEMICON MFG LTD(5COMSH)|13.68
20110118|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|64.82
20110118|87405B103|TKTDY|200|Takata Corp, Tokyo Unsponsored|64.09
20110118|874054109|TTWO|547|TAKE-TWO INTERACTIVE SOFTWARE |13.03
20110118|874083108|TAL|605|TAL INTERNATIONAL GROUP, INC. |31.97
20110118|874161102|TLB|70320|TALBOTS INC (THE)|6.24
20110118|87425E103|TLM|36590|TALISMAN ENERGY INC|23.10
20110118|874259104|TMHO|69|TALISMAN HLDGS INC COM STK (CO|0.04
20110118|87484D103|TAM|730|TAM S.A. SPON ADR REPSTG ONE P|24.76
20110118|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110118|875378101|TBAC|400|TANDY BRANDS ACCESSORIES INC|2.99
20110118|875465106|SKT|393|TANGER FACTORY OUTLET CENTERS |50.00
20110118|87600U104|TRE|25824|TANZANIAN ROYALTY EXPLORATION,|6.63
20110118|87611R306|TRGT|1273|TARGACEPT INC COM STK|27.85
20110118|87611X105|NGLS|564|TARGA RESOURCES PARTNERS LP CO|34.15
20110118|87620A104|TDGI|33412|Target Development Group Inc (|0.05
20110118|87652D109|TKER|11000|TASKER PRODUCTS CORP COM STK|.
20110118|876553306|TSTY|2538|TASTY BAKING COMPANY|3.87
20110118|876564105|TCL|1652|TATA COMMUNICATIONS LTD SPONSO|11.41
20110118|876664103|TCO|1194|TAUBMAN CENTERS INC|51.00
20110118|876851106|TAYC|859|TAYLOR CAPITAL GROUP INC|12.57
20110118|877163105|TAYD|244|TAYLOR DEVICES INC|5.02
20110118|878155100|TISI|562|TEAM INC|26.38
20110118|878193101|TEAR|2731|TEARLAB CORP COM STK (DE)|2.20
20110118|878237106|TECD|3300|TECH DATA CORP|46.68
20110118|878293109|TO|356|TECH/OPS SEVCON INC|9.02
20110118|878520204|TCH|621|TECHNICOLOR SPONSORED ADR (RPS|5.69
20110118|878546209|TKPPY|2|TECHNIP ADS (EA REPTG ONE ORD |100.38
20110118|87855G206|TSNI|66353|TECHNISCAN, INC. COMMON STOCK |0.22
20110118|87873R101|TTNDY|4082|TECHTRONIC INDS LTD SP ADR|6.46
20110118|87874R100|TTGT|1131|TECHTARGET INC COM STK (DE)|7.53
20110118|878742204|TCK|10553|TECK RESOURCES LIMITED CLASS B|62.90
20110118|878895200|TECUA|910|TECUMSEH PRODUCTS CO CL-A|13.10
20110118|879008209|TGAL|100|TEGAL CORP NEW|0.62
20110118|879080109|TRC|1053|TEJON RANCH CO|27.52
20110118|879100105|TKGL|550|TekeGldMpire, Inc. Common Stoc|0.42
20110118|879101103|TKLC|21945|TEKELEC INC|12.84
20110118|879180107|TNXI|3000|TELANETIX INC COM STK|0.04
20110118|879246106|TNE|1505|TELE NORTE LEST PRT ADS (1 PFD|16.01
20110118|87927P200|TTH|413|TELECOM HLDRS TST DP REC 12/40|27.89
20110118|87927Y102|TI|2998|TELECOM ITALIA SPA ADS (REP 10|13.90
20110118|87927Y201|TIA|212|TELECOM ITALIA SPA ADS(REP 10 |11.29
20110118|879273209|TEO|15|TELECOM ARGENTINA ADS (EA REPT|26.38
20110118|879278208|NZT|1237|TELECOM CORP NEW ZEALAND ADS (|8.70
20110118|87928Y200|TLEIY|1862|TELECITY GROUP PLC MANCHESTER |14.45
20110118|87929J103|TSYS|3500|TELECOMMUNICATIONS SYS INC "A"|4.93
20110118|879360105|TDY|727|TELEDYNE TECHNOLOGIES INC|46.34
20110118|879369106|TFX|956|TELEFLEX INC|56.28
20110118|87943D207|TKMGF|257|TELEKOMUNIKACJA PO;GDR EACH RE|5.43
20110118|87943Q109|TKAGY|6|TELEKOM AUSTRIA AG ADS (1 ORD)|26.43
20110118|879433100|TDS|10|TELEPHONE &DATA SYS INC|36.33
20110118|879433845|TDE|72|TELEPHONE & DATA SYS INC SR NT|24.97
20110118|879455103|TNAV|1022|TELENAV INC COM STK (DE)|7.31
20110118|87953J102|TSTC|39077|TELESTONE TECHNOLOGIES CORP|8.24
20110118|879531309|TVBCY|41|TELEVSN BROADCST LTD SPON ADR |11.42
20110118|87959M109|TELK|509|TELIK, INC|0.94
20110118|879604106|TKOI|20411|TELKONET INC|0.12
20110118|879664100|TLAB|12190|TELLABS INC|7.22
20110118|87969N204|TLSYY|7850|TELSTRA CRP LTD ADS(RP 5 ORD) |14.09
20110118|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.73
20110118|879868107|TIN|1402|TEMPLE INLAND INC|22.86
20110118|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110118|880191101|EMF|637|TEMPLETON EMERGING MKT FUND|23.49
20110118|880192109|TEI|465|TEMPLETON EMER MKTS INCM FD|16.25
20110118|880198106|GIM|3165|TEMPLETON GLOBAL INCOME FD|10.41
20110118|88022F105|TRF|5863|TEMPLETON RUSSIA & EAST EURO F|25.37
20110118|88023U101|TPX|667|TEMPUR-PEDIC INTERANTIONAL INC|41.53
20110118|88031M109|TS|5934|TENARIS S.A. ADS (EA REPTG 2 O|46.49
20110118|88032Q109|TCEHY|138|Tencent Holdings Limited Unspo|25.86
20110118|88033G100|THC|12478|TENET HEALTHCARE CORPORATION|7.06
20110118|88033R205|TGC|24855|TENGASCO,INC|0.72
20110118|88034G109|TNGN|200|TENGION INC COM STK (DE)|3.10
20110118|880345103|TNC|677|TENNANT COMPANY|38.59
20110118|880349105|TEN|1755|TENNECO INC COM STK|45.07
20110118|880591300|TVC|88|TENNESSE VALLEY AUTH 98 6/1/28|25.03
20110118|880591409|TVE|423|TENNESSEE VALLEY AUT 05174|24.70
20110118|880770102|TER|5903|TERADYNE INC|14.70
20110118|88078Q302|TEXG|298065|Terax Energy, Inc. New Common |0.10
20110118|88100A101|TEGR|10593|Terra Energy & Resource Techno|0.06
20110118|881005201|TNH|341|TERRA NITRO LP (DEP COMMON UTS|112.17
20110118|88102D103|TTT|15|TERRA NOVA ROYALTY CORPORATION|7.70
20110118|881448203|TMRK|8310|TERREMARK WORLDWIDE, INC|14.26
20110118|88145X108|TBNK|815|TERRITORIAL BANCORP, IMC COM S|20.12
20110118|88156J105|TRUMY|124|TERUMO CORP UNSPONSORED ADR (J|109.15
20110118|88157K101|TESO|1137|TESCO CORP (ALTA.) F|15.60
20110118|881575302|TSCDY|22|TESCO PLC SPONS ADR|19.32
20110118|88160R101|TSLA|6603|TESLA MTRS INC COM STK (DE)|25.75
20110118|88162F105|TTI|8846|TETRA TECHNOLOGIES INC|11.53
20110118|88162G103|TTEK|203|TETRA TECH INC|24.88
20110118|881624209|TEVA|434|TEVA PHARMACEUTCL INDS ADR|54.26
20110118|88166A102|CORN|2716|TEUCRIUM COMMODITY TRUST CORN |40.23
20110118|88224Q107|TCBI|2196|TEXAS CAPITAL BANCSHARES INC|22.73
20110118|882491103|TXI|3833|TEXAS INDUSTRIES INC|40.67
20110118|882508104|TXN|4590|TEXAS INSTRUMENTS|34.04
20110118|88288L101|TWDL|10999|TEXAS WYOMING DRILLING, INC. C|0.05
20110118|882905201|TF|3319|THAI CAP FD INC COM NEW|13.30
20110118|883219107|THLEY|52|THALES SPONS ADR|34.85
20110118|88337K104|NCTY|2150|THE 9 LIMITED AMERICAN DEP SHR|7.95
20110118|883375107|TGX|100|THERAGENICS CORP|1.80
20110118|88338P409|KGRI|5101449|KILEY GROUP, INC. (THE) COMMON|.
20110118|88338T104|THRX|2175|THERAVANCE INC|25.00
20110118|88343P303|TZPC|6082|THERMAFREEZE PRODUCTS CORPORAT|0.20
20110118|88368Q103|TSCM|1427|THESTREET.COM INC|2.88
20110118|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.33
20110118|884402207|TGIS|1911|THOMAS GROUP INC COM|1.77
20110118|884453101|TPGI|1022|THOMAS PROPERTIES GROUP INC|4.19
20110118|884768102|TC|3184|Thompson Creek Metals Company |15.13
20110118|884903105|TRI|11602|THOMSON REUTERS CORP|38.41
20110118|885175307|THOR|3600|THORATEC CORPORATION|27.50
20110118|885218800|THMRQ|4976|THORNBURG MTG INC COM NEW (MD)|.
20110118|88554D205|TDSC|296|3 D SYSTEMS CORP NEW|30.82
20110118|88579F102|TDCP|6192|3DICON CORPORATION|0.02
20110118|885807206|THLD|184675|THRESHOLD PHARMACEUTICALS INC |2.04
20110118|88632Q103|TIBX|1499|TIBCO SOFTWARE INC|21.02
20110118|886410109|TIRTZ|114|TIDELANDS ROYALTY TR B UBI|15.79
20110118|886423102|TDW|47|TIDEWATER(CITIZEN/NON CITIZEN)|56.32
20110118|88650Q100|TIER|60|TIER TECHNOLOGIES INC CL-B|6.00
20110118|88650T104|TBV|3897|TIENS BIOTECH GROUP|1.42
20110118|886547108|TIF|510|TIFFANY & CO|60.05
20110118|88706M103|THI|3756|TIM HORTONS INC COM, CANADA|42.58
20110118|88706P106|TSU|2621|TIM PARTICIPACOES S.A. ADS (EA|37.11
20110118|887098101|TSBK|591|TIMBERLAND BANCORP INC|4.00
20110118|887100105|TBL|5625|TIMBERLAND CO CL-A (THE)|26.21
20110118|887133106|TLR|300|TIMBERLINE RESOURCES CORPORATI|0.96
20110118|887317303|TWX|9275|TIME WARNER INC NEW COM STK|33.13
20110118|887389104|TKR|476|TIMKEN COMPANY|50.34
20110118|88823T106|TXMC|645582|TIREX CORPORATION (THE)|.
20110118|88830M102|TWI|1917|TITAN INTL (ILLINOIS)INC.|19.99
20110118|88830R101|TITN|9862|TITAN MACHINERY INC. COMMON ST|21.97
20110118|888309101|TNGS|15986|TITAN OIL & GAS INC NEW COM ST|2.63
20110118|888314101|TTNP|200|TITAN PHARMACEUTICAL INC|1.68
20110118|88832T105|TUEFF|59005|TITAN URANIUM INC. (CANADA)|0.54
20110118|888339207|TIE|16574|TITANIUM METALS CORP(NEW)|18.30
20110118|888352101|TITL|1000|TITLE CONSULTING SERVICES, INC|.
20110118|888706108|TIVO|3524|TIVO INC|9.77
20110118|888728102|TIVU|6010|TIVUS INC COM STK (DE)|0.05
20110118|888733102|TIXC|241|TIX CORPORATION|1.36
20110118|88874W107|TNKY|7320|TN-K ENERGY GROUP, INC. COMMON|0.25
20110118|889094108|TKOMY|669|Tokio Marine Holdings, Inc. Sp|30.89
20110118|889110102|TOELY|9|Tokyo Electron Ltd Unsponsored|134.03
20110118|889478103|TOL|3500|TOLL BROTHERS INC|20.90
20110118|889898102|TMCI|50|Tombstone Technologies, Inc. C|4.00
20110118|889899100|TMBXF|3945|Tombstone Exploration Corporat|0.12
20110118|890088107|TOMO|4947|TOMOTHERAPY INC COM STK (WI)|3.75
20110118|890110109|TMP|441|TOMPKINS FINANCIAL CORPORATION|40.90
20110118|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.01
20110118|890516107|TR|132|TOOTSIE ROLL INDUSTRIES INC|29.08
20110118|89054W107|TOPZ|6872|TOPAZ RES INC COM STK (FL)|0.01
20110118|891013104|TRU|100|TORCH ENERGY ROYALTY TRUST|3.60
20110118|891027104|TMK|591|TORCHMARK CORP|61.56
20110118|891050106|TRGL|767|TOREADOR RESOURCES CORP|18.37
20110118|891160509|TD|1931|TORONTO-DOMINION BANK (THE)|76.81
20110118|89147L100|TYG|2909|TORTOISE ENERGY INFRASTRUCTURE|38.40
20110118|89147T103|TYN|1337|TORTOISE NORTH AMERICAN ENERGY|25.34
20110118|89147U100|TYY|252|TORTOISE ENERGY CAPITAL CORP|27.72
20110118|89147X104|TPZ|1757|TORTOISE PWR AND ENERGY INFRAS|24.43
20110118|891479107|TOVC|492|TORVEC INC|1.40
20110118|89148B101|NTG|2466|TORTOISE MLP FUND, INC. COM ST|24.76
20110118|89149A102|TACYY|1|Total Access Comm Plc Local Un|28.05
20110118|89149H206|TLAG|32351837|Total Apparel Group Inc New Co|.
20110118|89151E109|TOT|1886|TOTAL S.A. ADS (REPTSG ONE ORD|57.11
20110118|89154K102|TLGN|10128|TOTALLY GREEN, INC.|0.11
20110118|891565103|TVCFF|24300|TOURNIGAN ENERGY LTD ORD SHS|0.40
20110118|891709107|TOBC|1359|TOWER BANCORP INC|23.24
20110118|891769101|TOFC|713|TOWER FINANCIAL CORP|8.19
20110118|891777104|TWGP|2735|TOWER GROUP INC|26.59
20110118|891826109|TOWR|658|TOWER INTL INC COM STK (DE)|18.60
20110118|891894107|TW|1544|TOWERS WATSON & CO COM STK CL |54.00
20110118|891906109|TSS|989|TOTAL SYSTEM SERVICES INC|16.41
20110118|892039108|TWCF|6792|TOWN & COUNTRY FINANCIAL CORP |5.00
20110118|89214P109|TOWN|4201|TOWNE BANK (VA)|16.92
20110118|892316100|TGOSY|171|Toyoda Gosei Co Ltd Ord Unspon|49.14
20110118|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110118|892330101|TYIDY|2808|Toyota Industries Corporation |32.46
20110118|892331307|TM|23084|TOYOTA MOTOR CRP SPONSORED ADR|85.96
20110118|892356106|TSCO|716|TRACTOR SUPPLY CO|46.65
20110118|89236Y104|TPCG|626|TPC GROUP INC COM STK (DE)|31.90
20110118|892360108|TBLEY|166|TRACTEBEL ENERGIA SA SPONS ADR|16.27
20110118|89267P105|TRAD|1191|TRADESTATION GROUP INC|7.19
20110118|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.02
20110118|89323B306|TENG|2999|TRANS ENERGY INC NEW|3.00
20110118|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110118|893459107|TAKD|9000|TRANSAKT LTD. COM SHARES (NV) |0.04
20110118|89346D107|TAC|16|TRANSALTA CORP CANADA (F)|22.17
20110118|89353D107|TRP|221|TRANSCANADA CORPORATION(HOLDIN|37.64
20110118|89354M106|TSPT|176|TRANSCEPT PHARMACEUTICALS INC |9.07
20110118|89365K206|TBIO|774|TRANGSGENOMIC INC|0.90
20110118|893662106|TGA|6|TRANSGLOBE ENERGY CORP|15.18
20110118|893716209|TTHI|1376|TRANSITION THERAPEUTICS|2.07
20110118|89376N108|TMYEQ|169172|TRANSMERIDIAN EXPLORATION INC |.
20110118|893775106|TAMG|200000|Transnational Automotive Group|0.01
20110118|893782102|TRNT|119|TRANSNET CORP|1.99
20110118|893929208|TRCR|179|TRANSCEND SERVICES INC NEW|20.65
20110118|89417E109|TRV|2312|TRAVELERS COMPANIES, INC. (THE|54.63
20110118|894174101|TA|61|TRAVELCENTERS OF AMERICA LLC|3.90
20110118|89421Q106|TZOO|598|TRAVELZOO INC|48.80
20110118|894650100|TG|2392|TREDEGAR CORPORATION|19.72
20110118|89468V109|TTII|829341|Tree Top Industries, Inc. Comm|0.06
20110118|89469A104|THS|2163|TREEHOUSE FOODS, INC. COM STK |49.76
20110118|89486M206|TMICY|10|TREND MICRO INC SPONS ADR-NEW |31.88
20110118|89531P105|TREX|566|TREX CO INC|25.03
20110118|895436202|TYPR|57|TRI CONTINENTAL PREFERRED|44.75
20110118|895848109|TCAP|253|TRIANGLE CAPITAL CORPORATION C|19.15
20110118|895925105|TGIC|8583|TRIAD GUARANTY INC|0.30
20110118|89600B201|TPLM|100|TRIANGLE PETROLEUM CORP (NEW) |7.92
20110118|896095106|TCBK|825|TRICO BANCSHARES|15.80
20110118|896106200|TRMAQ|100|TRICO MARINE SERVICES INC NEW |0.13
20110118|896215209|TRS|17|TRIMAS CORPORATION COM|21.00
20110118|896239100|TRMB|793|TRIMBLE NAVIGATION LTD|43.38
20110118|89628E104|TSL|29014|TRINA SOLAR LIMITED ADS (EA RE|25.97
20110118|896522109|TRN|8888|TRINITY INDUSTRIES|27.58
20110118|89674K103|TQNT|6025|TRIQUINT SEMICONDUCTOR INC|14.31
20110118|896749108|GTS|475|TRIPLE-S MANAGEMENT CORPORATIO|19.60
20110118|896818101|TGI|899|TRIUMPH GROUP, INC.|95.21
20110118|89685K100|TSRX|800|TRIUS THERAPEUTICS INC COM STK|4.45
20110118|897051108|TRXAQ|1183|TRONOX INCORPORATED CL-A COM|1.33
20110118|897051207|TRXBQ|17361|TRONOX INCORPORATED CL B COM|1.38
20110118|89784N104|TRLG|16791|TRUE RELIGION APPAREL INC|21.43
20110118|89786A100|TRTB|47775|TRUE 2 BEAUTY INC|0.21
20110118|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110118|897891107|TRUHY|38|TRULY INTL HLDGS LTD SPONS ADR|30.31
20110118|898349105|TRST|3572|TRUSTCO BK CORP N Y|6.30
20110118|898402102|TRMK|5750|TRUSTMARK CORP|25.83
20110118|898529102|TSGTY|663|TSINGTAO BREWERY CO LTD ADR|48.49
20110118|89853X108|TMMM|3076|T3 MOTION INC COM STK (DE)|0.40
20110118|899035505|TUES|2084|TUESDAY MORNING CORPORATION|4.27
20110118|899039101|TUFC|1|TUFCO INTL INC|.
20110118|899415202|TUWOY|2420|TULLOW OIL PLC UNSPONSORED ADR|11.02
20110118|899896104|TUP|199|TUPPERWARE BRANDS CORP|47.27
20110118|900111204|TKC|23405|TURKCELL ILETISIM HIZMETLERI A|17.05
20110118|90012F103|TRKP|50315|TURKPOWER CORP COMP COM STK (D|0.33
20110118|900145103|TKF|4828|TURKISH INVESTMENT FUND|17.15
20110118|901109108|TPC|1644|TUTOR PERINI CORPORATION COM S|23.02
20110118|901167106|TWTRQ|2079|TWEETER HOME ENTERTMT GR INC|.
20110118|90187B101|TWO|1034|TWO HBRS INVT CORP COM STK (MD|9.95
20110118|90187B119|TWOWS|4600|TWO HBRS INVT CORP WTS EXP 11/|0.23
20110118|902104108|IIVI|1278|II-VI INC|48.95
20110118|902252105|TYL|1149|TYLER TECHNOLOGIES INC|21.22
20110118|902494103|TSN|10690|TYSON FOODS INC CL A|17.01
20110118|90262T308|UCBH|35000|UCBH HOLDINGS INC|.
20110118|902641596|XVIX|155|UBS AG JERSEY BRCH AG ETRACS D|25.47
20110118|902641620|MLPG|200|UBS AG JERSEY BRH E-TRACS LKD |29.02
20110118|902641679|DJCI|1244|THE UBS AG BRCH E-TRACS LNK DO|30.63
20110118|902641737|FUD|10007|E-TRACS UBS BLOOMBERG CMCI FOO|29.75
20110118|902641752|UBM|120|E-TRACS UBS BLOOMBERG CMCI IND|24.83
20110118|902641760|UAG|368|E-TRACS UBS BLOOMBERG CMCI AGR|31.03
20110118|902641778|UCI|6655|E-TRACS UBS BLOOMBERG CMCI ETN|23.79
20110118|902653104|UDR|2787|UDR INC COM|22.73
20110118|902653401|UDRPRG|449|UDR Inc Preferred Series G|24.48
20110118|902666106|UEXCF|1849|UEX CORP (CANADA)|2.02
20110118|902681105|UGI|152|UGI CORP (HOLDING CO)|32.59
20110118|902748102|UIL|3487|UIL HOLDINGS|29.74
20110118|902788108|UMBF|1824|UMB FINANCIAL CORP|43.87
20110118|90290C103|USFC|231|USA SYNTHETIC FUEL CORP COM ST|1.70
20110118|902924208|USVO|300|USA VIDEO INTERACTIVE CRP|0.02
20110118|902952100|GROW|380|US GLOBAL INVESTORS INC CL-A|7.64
20110118|902973155|USBPRH|3649|U.S. Bancorp Depositary Shares|22.13
20110118|902973304|USB|10775|U.S.BANCORP (NEW)|27.37
20110118|902973882|USBPRL|621|US Bancorp Del Depositary Shs |26.89
20110118|903002103|UMH|2006|UMH PROPERTIES, INC.|10.70
20110118|903213106|UQM|6668|UQM TECHNOLOGIES INC|2.90
20110118|90328M107|USNA|85|USANA HEALTH SCIENCES INC|43.20
20110118|90328S500|USAT|7916|USA Technologies, Inc. New Com|1.32
20110118|903293405|USG|344|USG CORP (NEW)|16.66
20110118|903301208|USBPRF|294|USB CAP VII GTD TR PFD SECURIT|25.00
20110118|903304202|USBPRE|30645|USB CAP VI GTD TR PFD|25.06
20110118|903305209|USBPRK|15|USB CAP XII GTD TR PFD SECS|25.04
20110118|903307205|USBPRG|4898|USB CAP VIII TR PFD SECS|25.14
20110118|90333E108|USU|10656|USEC INC|5.93
20110118|90335C100|USHS|1418|US HOME SYSTEMS INC|5.06
20110118|90338S102|HTM|12892|U.S. GEOTHERMAL INC|1.27
20110118|90341G103|USMO|55|USA MOBILITY, INC.|18.56
20110118|90341W108|LCC|60512|US AIRWAYS GROUP INC.|10.79
20110118|90343C100|PRTS|494|U.S. AUTO PARTS NETWORK, INC. |9.19
20110118|903437101|ONEF|6953|ONE FUND|28.48
20110118|90345B100|USMN|2500|U S NAT NUTRIENTS & MINERALS I|0.52
20110118|90345G109|USAE|20226|US AEROSPACE INC COM STK (DE) |0.03
20110118|90345N104|UCRP|9600|USSE CORP. COMMON STOCK|0.05
20110118|90348R102|UBSFY|331|Ubi Soft Entertainment Sa Unsp|2.14
20110118|90384S303|ULTA|8439|ULTA SALON, COSMETICS & FRAGRA|37.06
20110118|90385D107|ULTI|42|ULTIMATE SOFTWARE GROUP INC|50.89
20110118|90385V107|UCTT|300|ULTRA CLEAN HOLDINGS INC|12.44
20110118|903914109|UPL|7209|ULTRA PETROLEUM CORP|47.30
20110118|90403R104|UDHC|106929|Ulysses Diversified Holding Co|0.01
20110118|90403T100|ULU|63213|Uluru Inc. Common Stock|0.10
20110118|904034105|UTEK|1174|ULTRATECH INC|23.26
20110118|90420U106|UMNG|204225|UMining Resources Inc. Common |.
20110118|904214103|UMPQ|7548|UMPQUA HOLDINGS CORP|12.54
20110118|90456P104|UCHC|6560|UNI CORE HLDGS CORP COM STK (W|0.10
20110118|90460M105|UNCHY|4|Unicharm Corp Unsponsored ADR |39.48
20110118|904677200|UFI|1|UNIFI INC (NEW)|17.09
20110118|904708104|UNF|1450|UNIFIRST CORPORATION|56.16
20110118|904753100|UGNE|414|UNIGENE LABS INC|0.74
20110118|90476B101|UNLA|4882|UNILAVA CORPORATION. COMMON ST|0.06
20110118|904767704|UL|1167|UNILEVER PLC ADS NEW (EA REPTS|30.19
20110118|90478E103|UNIS|3104|UNILIFE CORP NEW COM STK (DE) |5.21
20110118|904784709|UN|357275|UNILEVER NV(NEW) NY SHARES|30.57
20110118|90653P105|UDRL|877|UNION DRILLING INC|7.43
20110118|90662P104|UBSH|1296|UNION FIRST MKT BANKSHARES COR|14.53
20110118|907818108|UNP|4953|UNION PACIFIC CORPORATION|98.66
20110118|909089104|UTOGD|147|UNIONTOWN ENERGY INC. NEW COMM|1.73
20110118|909205106|UNS|1990|UNISOURCE ENERGY CORP|36.32
20110118|909218109|UNT|300|UNIT CORPORATION|50.04
20110118|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.25
20110118|909839102|UCFC|1278|UNITED COMMUNITY FINANCIAL CP |1.59
20110118|90984H103|UCBA|200|UNITED COMMUNITY BANCORP COM S|7.20
20110118|90984P105|UCBI|5036|UNITED COMMUNITY BANKS INC|1.88
20110118|909907107|UBSI|4793|UNITED BANKCHARES INC(W VA)|30.48
20110118|909911109|UBCP|295|UNITED BANCORP INC (OH)|7.95
20110118|910047109|UAL|19283|UNITED CONTINENTAL HOLDINGS IN|25.88
20110118|91030T109|UBNK|2027|UNITIED FINANCIAL BANCORP INC |14.25
20110118|910331107|UFCS|1125|UNITED FIRE & CASUALTY CO|21.90
20110118|910873405|UMC|1000|UNITED MICROELECTRONICS CORP A|3.30
20110118|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.30
20110118|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110118|911163103|UNFI|7396|UNITED NATURAL FOODS INC|38.42
20110118|911268100|UNTD|4903|UNITED ONLINE INC|7.46
20110118|911271302|UOVEY|121|UNITED OVERSEAS BANK SPONS ADR|29.75
20110118|911363109|URI|6594|UNITED RENTALS INC|26.49
20110118|911459105|USBI|36|UNITED SECURITY BANCSHARES INC|10.40
20110118|911460103|UBFO|1|UNITED SECURITY BANCSHARES|3.59
20110118|911717106|USCI|36375|UNITED STS COMMODITY INDEX FD |64.69
20110118|911805109|USEG|3872|U S ENERGY CORP|6.14
20110118|91201T102|UGA|25999|UNITED STATES GASOLINE FUND LP|43.10
20110118|912023207|UXG|1661|U S GOLD CORP|7.25
20110118|912318102|UNG|16195|UNITED STATES NATURAL GAS FUND|6.09
20110118|91232N108|USO|1932|UNITED STATES OIL FUND, LP|38.95
20110118|91232R109|USOG|189431|UNITED STS OIL & GAS CORP (DE)|.
20110118|91239R102|USPR|1538|U S PRECIOUS METALS INC|0.05
20110118|912613205|DNO|77957|UNITED STATES SHORT OIL FUND, |40.33
20110118|91274F104|YSI|934|U-STORE-IT TRUST COM STK|9.20
20110118|91288X109|UNL|100|UNITED STATES 12 MONTHS NATURA|35.62
20110118|912909108|X|12430|UNITED STATES STEEL CP|54.67
20110118|913004107|USTR|949|UNITED STATIONERS INC|65.87
20110118|913017109|UTX|5951|UNITED TECHNOLOGIES CORP|79.08
20110118|91307C102|UTHR|216|UNITED THERAPEUTICS CORP|67.34
20110118|913201109|UWBK|3375|UNITED WESTERN BANCORP INC COM|0.44
20110118|91324P102|UNH|17741|UNITEDHEALTH GROUP INC|40.77
20110118|91324T302|UNTKD|348|UNITEK GLOBAL SERVICES, INC. N|9.44
20110118|913259107|UTL|1043|UNITIL CORP|22.99
20110118|913290102|UNTY|77|UNITY BANCORP INC|6.46
20110118|913377107|UAM|1205|UNIVERSAL AMERICAN CORP|20.36
20110118|913456109|UVV|2267|UNIVERSAL CORP (HOLDING CO)|39.00
20110118|91347P105|PANL|43874|UNIVERSAL DISPLAY CORP|37.45
20110118|913483103|UEIC|309|UNIVERSAL ELECTRONICS INC|26.07
20110118|913543104|UFPI|1487|UNIVERSAL FOREST PRODUCTS INC |39.70
20110118|91357A105|UGDM|57554|UNIVERSAL GOLD MNG CORP COM ST|0.18
20110118|91359E105|UHT|416|UNIVERSAL HEALTH RLTY TR SBI|36.51
20110118|91359V107|UVE|4408|UNIVERSAL INSURANCE HLDGS INC |5.65
20110118|91378T109|UPCO|9499|UNIVERSAL POTASH CORP. COMMON |0.16
20110118|913788105|UPG|3549|UNIVERSAL POWER GROUP INC COM |4.80
20110118|913821302|UUU|168|UNIVERSAL SEC INSTRUMENTS INC |8.13
20110118|913837100|USAP|320|UNIVERSAL STAINLESS&ALLOY PROD|29.83
20110118|91388P105|UACL|383|UNIVERSAL TRUCK LOAD SERVICES,|16.45
20110118|91388Q202|UTA|500|Universal Travel Group New Com|7.07
20110118|913903100|UHS|300|UNIVERSAL HEALTH SVCS CL-B|45.97
20110118|913915104|UTI|433|UNIVERSAL TECHNICAL INSTITUTE |19.50
20110118|91529Y106|UNM|336|UNUM GROUP COM STK|25.09
20110118|915436109|UPMKY|644|UPM-KYMMRME ADR (REPR ORD SHS)|18.65
20110118|916787104|UPST|1507000|UPSTREAM WORLDWIDE INC COM STK|0.02
20110118|91688R108|URG|155731|Ur Energy Inc Common Shares (C|2.96
20110118|91688T104|URZ|62723|URANERZ ENERGY CORP|4.34
20110118|91689A104|URAGF|12000|URAGOLD BAY RES INC COM SHS (C|0.07
20110118|916896103|UEC|761983|URANIUM ENERGY CORP|5.39
20110118|91701P105|SXRZF|52897|URANIUM ONE INC ORD SHS (CANAD|5.45
20110118|917016107|URNMF|86127|Uranium North Res Corp Ordinar|0.32
20110118|91703R109|URVNF|15000|Uravan Minerals Inc Common Sha|0.39
20110118|917047102|URBN|219|URBAN OUTFITTERS INC|35.94
20110118|917273104|ULGX|2094|UROLOGIX INC|0.76
20110118|91728F106|UMJMF|6000|URSA MAJOR MINERALS INC.|0.18
20110118|917286205|UBA|1179|URSTADT BIDDLE PROPS INC CL A |19.08
20110118|917286502|UBPPRD|295|URSTADT BIDDLE PROPERTIES INC |24.45
20110118|91729G301|UDWK|9977|US DATAWORKS, INC (NEW)|0.25
20110118|91731L207|USBPRI|13441|USB Cap X Preferred Stock|25.24
20110118|91732J102|ECOL|1016|US ECOLOGY INC COM STK (DE)|18.02
20110118|91801E109|UITA|2240|UTILICRAFT AEROSPACE INDUSTRIE|.
20110118|918194101|WOOF|1308|VCA ANTECH INC|24.72
20110118|918204108|VFC|341|V. F. CORPORATION|83.95
20110118|918255100|VIST|600|VIST FINANCIAL CORP|9.35
20110118|918284100|VSEC|329|V S E CORP|31.56
20110118|91851C201|EGY|3346|VAALCO ENERGY INC (NEW)|7.63
20110118|91879Q109|MTN|4062|VAIL RESORTS INC|53.12
20110118|918866104|VCI|1027|VALASSIS COMMUNICATIONS INC|31.50
20110118|918905100|VHI|4|VALHI INC|21.19
20110118|918914102|VLNC|762|VALENCE TECHNOLOGY INC|1.70
20110118|91911K102|VRX|1457|VALEANT PHARMACEUTICALS INTERN|35.03
20110118|91912E105|VALE|2126|VALE S A ADR (REPSTG 1 COM SHR|36.15
20110118|91913Y100|VLO|16566|VALERO ENERGY CORP (NEW)|24.99
20110118|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.05
20110118|919513101|VCBC|203|VALLEY CMNTY BK PLEASANTON CAL|2.00
20110118|919518100|VCBP|727|VALLEY COMMERCE BANCORP (CA)|8.71
20110118|919794107|VLY|269|VALLEY NATIONAL BANCORP|14.57
20110118|92023R308|VLOWY|155|VALLOUREC S.A. SPONSORED ADR (|22.17
20110118|920253101|VMI|658|VALMONT INDS INC|92.77
20110118|920344108|VPF|89|VALPEY FISHER CORP|2.99
20110118|920437100|VALU|393|VALUE LINE INC|14.13
20110118|92047K107|VVTV|300|VALUEVISION|7.21
20110118|921564100|VIT|859|VANCEINFO TECHNOLOGIES INC ADR|35.55
20110118|921659108|VNDA|310|VANDA PHARMACEUTICALS INC COM |9.10
20110118|921908844|VIG|656|VANGUARD DIVIDEND APPRECIATION|53.22
20110118|921910816|MGK|1900|VANGUARD WORLD FD MEGA CAP 300|48.68
20110118|921910840|MGV|642|VANGUARD WORLD FD MEGA CAP 300|39.91
20110118|921910873|MGC|2398|VANGUARD WORLD FD MEGA CAP 300|44.20
20110118|921932505|VOOG|12470|VANGUARD S&P 500 GROWTH ETF|59.92
20110118|921932703|VOOV|1146|VANGUARD S&P 500 VALUE ETF|58.82
20110118|921932794|VIOG|1885|VANGUARD S&P SMALL CAP 600 GRO|63.18
20110118|921932828|VIOO|100|VANGUARD S&P SMALL CAP 600 ETF|62.47
20110118|921932844|IVOV|50|VANGUARD S&P MID CAP 400 VALUE|60.59
20110118|921932869|IVOG|10388|VANGUARD S&P MID CAP 400 GROWT|62.59
20110118|921932885|IVOO|4250|VANGUARD S&P MID CAP 400 ETF|61.56
20110118|921937793|BLV|16|VANGUARD BD INDEX FD INC LONG |78.27
20110118|921937819|BIV|1154|VANGUARD BD INDEX FD INC INTER|82.92
20110118|921937827|BSV|29471|VANGUARD BD INDEX FD INC SHORT|80.61
20110118|921937835|BND|77|VANGUARD BD INDEX FD INC TOTAL|80.31
20110118|921943858|VEA|1076215|VANGUARD TX MANAGED VANGUARD E|36.94
20110118|921946406|VYM|1198|VANGUARD WHITEHALL FDS (VANGUA|42.78
20110118|92204A108|VCR|909|VANGUARD CONSUMER DISCRETIONAR|61.22
20110118|92204A207|VDC|400|VANGUARD CONSUMER STAPLES ETF |73.52
20110118|92204A306|VDE|646|VANGUARD ENERGY ETF|103.35
20110118|92204A405|VFH|17241|VANGUARD FINANCIAL ETF|34.32
20110118|92204A504|VHT|1|VANGUARD HEALTH CARE ETF|57.60
20110118|92204A603|VIS|2230|VANGUARD INDUSTRIAL ETF|66.76
20110118|92204A884|VOX|666|VANGUARD TELECOMMUNICATION SER|65.51
20110118|922042676|VNQI|381|VANGUARD GLOBAL EX- U.S. REAL |51.48
20110118|922042718|VSS|2986|VANGUARD INTL EQTY FTSE ALL-WO|100.76
20110118|922042742|VT|779947|VANGUARD TOTAL WORLD STK INDEX|48.88
20110118|922042775|VEU|1133|VANGUARD FTSE ALL- WORLD EX-US|48.62
20110118|922042858|VWO|17434377|VANGUARD EMERGING MARKETS ETF |48.47
20110118|922042874|VGK|18799|VANGUARD EUROPEAN ETF|50.24
20110118|92205F106|VNR|864|VANGUARD NAT RES LLC COM UNIT |30.93
20110118|92206C409|VCSH|37797|VANGUARD SHT-TERM CORP BD ETF |77.75
20110118|92206C623|VTWG|12505|VANGUARD RUSSELL 2000 GROWTH E|65.06
20110118|92206C664|VTWO|15918|VANGUARD RUSSELL 2000 ETF|63.42
20110118|92206C680|VONG|200|VANGUARD RUSSELL 1000 GROWTH E|60.36
20110118|92206C714|VONV|1430|VANGUARD RUSSELL 1000 VALUE ET|57.96
20110118|92206C730|VONE|456|VANGUARD RUSSELL 1000 ETF|58.69
20110118|92206C771|VMBS|800|VANGUARD MORTG-BACKED SEC ETF |50.47
20110118|92206C813|VCLT|360|VANGUARD LG-TRM CORP BD ETF|77.57
20110118|92206C847|VGLT|65743|VANGUARD LG-TRM GOVT BD ETF|59.46
20110118|92206C870|VCIT|38679|VANGUARD INTERMEDIATE-TERM COR|79.36
20110118|92209M107|VNLEF|48|VANOIL ENG LTD ORD SHS (CDA)|0.70
20110118|922207105|VSEA|1114|VARIAM SEMICONDUCTOR EQUIP INC|43.80
20110118|92230Y104|VDSI|776|VASCO DATA SECURITY INTL INC|8.49
20110118|92231M109|VASC|2697|VASCULAR SOLLUTIONS INC|11.10
20110118|922321104|VASO|1947|VASOMEDICAL INC|0.29
20110118|92237U105|VSTFF|770|VAST EXPLORATION INC. (CANADA)|0.67
20110118|92240M108|VGR|153|VECTOR GROUP LTD|17.25
20110118|922417100|VECO|2228|VEECO INSTRUMENTS INC(DEL)|47.93
20110118|922589106|VNARF|1462|VENA RES INC (CANADA)|0.57
20110118|922603204|VCOR|95000|VENCOR INTL INC|.
20110118|92276F100|VTR|881|VENTAS INC|52.91
20110118|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110118|922822101|VTUS|100|VENTRUS BIOSCIENCES INC COM|6.40
20110118|922908413|VOO|34162|VANGUARD INDEX FDS S&P 500 ETF|59.15
20110118|922908512|VOE|579|VANGUARD MID-CAP VALUE INDEX F|54.37
20110118|922908538|VOT|951|VANGUARD MID-CAP GROWTH INDEX |64.00
20110118|922908553|VNQ|43316|VANGUARD REIT ETF|55.67
20110118|922908595|VBK|200|VANGUARD SMALL-CAP GROWTH ETF |80.76
20110118|922908652|VXF|440|VANGUARD EXTENDED MARKET ETF|56.11
20110118|922908736|VUG|883|VANGUARD GROWTH ETF|63.09
20110118|92326A101|VEMLY|14|Venture Corp. Ltd. Unsponsored|38.47
20110118|92334N103|VE|16191|VEOLIA ENVIRONNEMENT|30.74
20110118|92335C106|VRA|40|VERA BRADLEY, INC COM STK|36.90
20110118|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110118|92342Y109|PAY|4583|VERIFONE SYSTEMS, INC.|43.82
20110118|92343V104|VZ|3393|VERIZON COMMUNICATIONS|35.46
20110118|92343X100|VRNT|192|VERINT SYSTEMS INC|35.13
20110118|923725105|VEMTF|473|VERMILION ENERGY INC COM (CANA|46.36
20110118|92407M206|VRML|1712|VERMILLION INC (DE)|8.40
20110118|924914104|VRCC|2483|Vertical Communications, Inc. |0.01
20110118|925297103|VSR|900|VERSAR INC.|3.58
20110118|92531L108|VRS|2240|VERSO PAPER CORP COM STK (DE) |3.92
20110118|925317208|VRSOQ|170|VERSO TECHNOLOGIES INC|.
20110118|92532F100|VRTX|2100|VERTEX PHARMACEUTICALS INC|39.42
20110118|92532R203|VCSY|12209|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110118|925458101|VWDRY|891|VESTAS WIND SYSTEMS AS AMER DE|10.95
20110118|92549X201|VRTB|441|VESTIN REALTY MORTGAGE II, INC|1.52
20110118|92552R406|VVI|1712|VIAD CORP (NEW)|23.78
20110118|92553P102|VIA|385|VIACOM INC CLASS A COM NEW|47.82
20110118|92553P201|VIAB|2200|VIACOM INC CLASS B COM NEW|41.79
20110118|92553P300|VNV|896|VIACOM INC NEW SR NT 6.850% 12|25.28
20110118|925602104|VICL|455|VICAL INC|2.24
20110118|92625W101|VITFF|4700|Victoria Gold Corp Ordinary Sh|1.01
20110118|92643X206|VYEY|11287|Victory Energy Corporation New|0.02
20110118|926555103|VIDE|1199|VIDEO DISPLAY CORP|3.98
20110118|926626102|VNRGY|161|Vienna Insurance Group, Wien U|10.37
20110118|92672A101|VPFG|714|VIEWPOINT FINL GROUP COM STK N|12.10
20110118|927107409|VLGEA|274|VILLAGE SUPER MARKET CL-A NEW |33.05
20110118|92718N109|VIMC|1355|VIMICRO INTERNATIONAL CORP ADR|3.61
20110118|92719A106|VIP|47000|VIMPELCOM LTD|15.34
20110118|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|47.52
20110118|92764R103|VRAL|1957800|VIRAL GENETICS INC DEL|0.03
20110118|927651109|VIRC|1348|VIRCO MFG CORPORATION|2.98
20110118|92769L101|VMED|6464|VIRGIN MEDIA INC. COM|25.20
20110118|92778Q109|VCBI|1402|VIRGINIA COMMERCE BANCORP|6.32
20110118|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.59
20110118|927864108|VGMNF|300|Virginia Mines Inc Ordinary Sh|7.68
20110118|927912105|VSCI|134|VISION SCIENCES INC (DEL)|1.49
20110118|927926303|VGZ|1684|VISTA GOLD CORPORATION NEW|2.80
20110118|928028109|VABK|200|VIRGINIA NATIONAL BANK|18.00
20110118|92823T108|VHC|3636|VirnetX Holding Corp Common St|14.81
20110118|928241108|VPHM|3516|VIROPHARMA INC|18.41
20110118|928242205|VPRO|944900|VIROPRO INC NEW|0.06
20110118|92826C839|V|18761|VISA INC CLASS A COM|71.12
20110118|928269109|VSCP|2142|VIRTUALSCOPICS INC|2.35
20110118|92827P102|VRTU|1119|VIRTUSA CORP COM STK (DE)|17.55
20110118|92828Q109|VRTS|95|VIRTUS INVT PARTNERS INC COM S|47.87
20110118|928298108|VSH|3320|VISHAY INTERTECHNOLOGY INC|16.25
20110118|92833U103|VISN|365|VISIONCHINA MEDIA INC SPONSORE|4.65
20110118|92835C101|VIIC|8735|VISION INDS CORP COM STK (FL) |0.17
20110118|92835K103|VPG|3707|VISHAY PRECISION GROUP, INC CO|18.66
20110118|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|24.50
20110118|92839U206|VC|127884|VISTEON CORP COM NEW|72.50
20110118|928449107|VSUL|8631|Visualant, Incorporated Common|0.34
20110118|92846N104|VTAL|168|VITAL IMAGES INC-NEW|13.81
20110118|92847A200|VITC|17233|VITACOST COM INC COM STK (DE) |5.70
20110118|92849D103|VTMS|2679|VITAMIN SPICE COM STK (WY)|0.33
20110118|92849E101|VSI|447|VITAMIN SHOPPE INC COM STK (DE|32.48
20110118|92849T108|VTRAF|448|Viterra Inc Ordinary Shares (C|10.42
20110118|92850E107|VTNC|263|VITRAN CORPORATION|13.79
20110118|92852R106|VIVK|9728|VIVAKOR INC COMMON STOCK|.
20110118|928535103|VCII|2076|ViviCells International Inc Co|0.05
20110118|92855S200|VIV|35|VIVO PARTICIPACOES S A SPONS A|34.03
20110118|928551100|VVUS|4508|VIVUS INC|11.20
20110118|92857W209|VOD|4721|VODAFONE GROUP PLC (REPTSG 10 |27.51
20110118|92858J108|VOCS|21|VOCUS INC|28.33
20110118|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.06
20110118|92862Y109|VPLM|300|VOIP-PAL.COM INC Common Stock |0.03
20110118|92864N101|VLCM|32665|VOLCOM, INC.|17.28
20110118|928645100|VOLC|3222|VOLCANO CORPORATION COM STK|27.99
20110118|928660109|VLGAY|494|VOLGATELECOM PUB JT STK CO SPO|9.00
20110118|928662402|VLKPY|120|VOLKSWAGEN AG SPONS ADR REPSTG|33.80
20110118|928703107|VOL|136|VOLT INFORMATION SCIENCES INC |8.87
20110118|928708106|VLTR|788|VOLTERRA SEMCONDUCTOR CORP|26.36
20110118|928856400|VOLVY|193|VOLVO A B ADR-B|17.66
20110118|92886T201|VG|25569|VONAGE HOLDINGS CORP|3.19
20110118|929042109|VNO|6103|VORNADO REALTY TRUST|86.16
20110118|929042604|VNOPRE|324|VORNADO REALTY TRUST PREFERRED|25.00
20110118|929042703|VNOPRF|725|VORNADO REALTY TRUST 6.75% SER|24.02
20110118|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|23.88
20110118|929042877|VNOPRI|986|VORNADO REALTY TRUST PFD SERIE|23.90
20110118|929042885|VNOPRH|120|VORNADO REALTY TRUST 6.75% SER|24.02
20110118|929043602|VNOD|17|VORNADO REALTY LP 7.875% PUB I|26.79
20110118|92908D101|VEII|19555|VOYAGER ENTERTAINMENT INTL INC|0.03
20110118|92911K100|VYOG|62182|VOYAGER OIL & GAS INC COM STK |5.14
20110118|92911N104|VRNG|423|VRINGO, INC COM STK|1.98
20110118|92911N112|VRNGWS|4801|VRINGO, INC WTS|0.13
20110118|929160109|VMC|30962|VULCAN MATERIALS COMPANY (HOLD|41.06
20110118|92921W102|VUZI|8913|VUZIX CORP COM STK (DE)|0.09
20110118|929212108|VUOC|18957|Vu1 Corporation Common Stock|0.50
20110118|92922P106|WTI|4003|W&T OFFSHORE, INC.|18.78
20110118|929236107|WDFC|1032|W D - 40 CO|37.80
20110118|92924F106|WGL|2585|WGL HOLDINGS INC.|36.87
20110118|929251874|WHCI|2133|W HOLDING COMPANY INC. (NEW)|0.22
20110118|929267102|WGHMF|5000|WGI HEAVY MINERALS INC|0.44
20110118|929297109|WMS|161|WMS INDS INC|47.16
20110118|92932M101|WNS|2|WNS HOLDINGS LIMITED ADS SHS (|11.85
20110118|92932Q102|WSCI|1200|WSI INDUSTRIES INC|4.94
20110118|929328102|WSFS|339|WSFS FINL CORP|49.41
20110118|92933H101|WPPGY|489|WPP PLC ADR (JE)|61.67
20110118|92934C101|WSB|2000|WSB HOLDINGS INC COM STK (DE) |2.45
20110118|92934F104|WH|153|WSP HOLDINGS LTD ADR|1.37
20110118|92934U200|WTWO|222795|W2 Energy Inc New Common Stock|.
20110118|929352102|WX|16731|WUXI PHARMATECH, CAYMAN INC RE|17.46
20110118|929566107|WNC|3479|WABASH NATIONAL CORP|11.80
20110118|929740108|WAB|917|WABTEC (COMMON)|53.67
20110118|929741106|WBNK|1897|WACCAMAW BANKSHARES INC|1.91
20110118|92978U207|WBPRB|304|WACHOVIA CAP TR IV GTD TR PFD |24.90
20110118|92978X201|WBPRC|200|WACHOVIA CAP TR IX 6.35% (DELA|25.00
20110118|92979K208|WBPRD|15|Wachovia Cap Tr X Tr Pfd Secur|26.21
20110118|930059100|WDR|100|WADDELL & REED FINL INC CL A|37.25
20110118|930888102|WAKE|1|WAKE FOREST BANCSHARES INC|5.50
20110118|931142103|WMT|40|WAL-MART STORES INC|54.81
20110118|931422109|WAG|7299|WALGREEN COMPANY|41.44
20110118|93148P102|WD|400|WALKER & DUNLOP INC COM STK (M|10.64
20110118|932397102|WLBMF|10000|WALLBRIDGE MINING CO LTD|0.24
20110118|93317Q105|WLT|18870|WALTER ENERGY INC COM STK (DE)|128.95
20110118|93317W102|WAC|1043|WALTER INVESTMENT MANAGEMENT C|18.56
20110118|93369T106|WDRP|2917|WANDERPORT CORP COM STK|0.03
20110118|933901209|WARGF|25000|WAR EAGLE MINING CO INC (F)|0.06
20110118|934390402|WRC|2694|WARNACO GROUP INC CL A NEW (TH|52.70
20110118|934550104|WMG|5339|WARNER MUSIC GROUP CORP|5.19
20110118|93564A100|WRES|5495|WARREN RESOURCES INC|5.42
20110118|936750108|WWVY|100|WARWICK VLY TEL CO|14.19
20110118|937303105|WBCO|61|WASHINGTON BANKING CO|14.04
20110118|938824109|WFSL|2285|WASHINGTON FEDERAL INC|17.79
20110118|939322103|WAMUQ|38928|WASHINGTON MUTUAL,INC|0.06
20110118|939322814|WAMPQ|1109|Washington Mutual, Inc. Non Cu|19.50
20110118|939322830|WAMKQ|1750|WASHINGTON MUTUAL INC DEP SHS |0.58
20110118|939653101|WRE|4462|WASH REAL EST INV TST SBI|30.39
20110118|940610108|WASH|452|WASHINGTON TRUST BANCORP INC|21.47
20110118|941053100|WCN|719|WASTE CONNECTIONS INC|27.56
20110118|94106L109|WM|2080|WASTE MANAGEMENT INC(NEW)|37.03
20110118|94110N109|WTCT|49511|WATCHIT TECHNOLOGIES, INC. COM|.
20110118|94110U103|WMDA|2000|Watchit Media, Inc.Common Stoc|.
20110118|941845109|WPUR|2500|WATERPURE INTERNATIONAL INC CO|.
20110118|942622200|WSO|2551|WATSCO INC|61.88
20110118|942683103|WPI|420|WATSON PHARMACEUTICALS INC|51.87
20110118|942749102|WTS|2132|WATTS WATER TECHNOLOGIES INC C|36.91
20110118|943315101|WPP|2671|WAUSAU PAPER CORP.|8.75
20110118|943526301|WAVX|13525|WAVE SYSTEMS CORP CL-A COM STK|4.59
20110118|94354B100|WFTSF|5000|Wavefront Technology Solutions|1.14
20110118|946885100|WMLLF|100000|WEALTH MINERALS LTD|1.16
20110118|94733A104|WWWW|1842|WEB.COM GROUP INC COM STK|10.07
20110118|947684106|WBSN|928|WEBSENSE INC|19.98
20110118|94770P105|WBSI|1579|WEBSAFETY, INC. COMMON STOCK (|0.14
20110118|94770V102|WBMD|988|WEBMD HEALTH CORP COM STK RECL|53.85
20110118|94770W100|WEBM|813|WEBMEDIABRANDS INC (DE)|1.54
20110118|947890109|WBS|5838|WEBSTER FINL CORP WATERBURY CN|21.40
20110118|948365507|WBSTP|100|WEBSTER PFD CAP CP PFD B8.625 |10.50
20110118|948597109|WEICY|6|Weichai Power Co Ltd Unsponsor|64.32
20110118|948741103|WRI|1861|WEINGARTEN RLTY INVS/SBI|24.00
20110118|948741848|WRD|1235|WEINGARTEN REALTY INVESTORS NT|22.99
20110118|948741889|WRIPRF|26|WEINGARTEN RLTY INVS DEP SHS R|23.34
20110118|948849104|WMK|948|WEIS MARKETS INCORPORATED|39.92
20110118|949746101|WFC|10610|WELLS FARGO & CO(NEW)|32.75
20110118|949746119|WFCWS|87|WELLS FARGO & COMPANY WARRANTS|11.58
20110118|949765101|WGA|1901|WELLS GARDNER ELECTRS CORP|2.82
20110118|94979B204|WPK|1323|WELLS FARGO CAP VII (TRUPS) 5.|24.94
20110118|94979D200|GWF|29|WELLS FARGO CAP VIII 5.625% TS|24.64
20110118|94979P203|JWF|4000|WELLS FARGO CAP IX TR ORIGINAT|24.77
20110118|94979S207|FWF|45|WELLS FARGO CAP XI ENHANCED TR|24.98
20110118|949829204|WCO|1039|WELLS FARGO CAP XIV GTD ENHANC|27.82
20110118|94987C103|EOD|20|WELLS FARGO ADVANTAGE GLOBAL D|9.59
20110118|94987D101|ERC|164|WELLS FARGO ADVANTAGE MULTI-SE|15.00
20110118|94987E109|ERH|1999|WELLS FARGO ADVANTAGE UTILITIE|11.68
20110118|95046R106|WWEI|39970|WELWIND ENERGY CORPORATION COM|.
20110118|950587105|WEN|200|WENDY'S/ARBY'S GROUP INC CL A |4.49
20110118|950670307|WNRC|15403|WENR CORP NEW|0.07
20110118|950755108|WERN|5145|WERNER ENTERPRISES INC|23.97
20110118|950810101|WSBC|2889|WESBANCO INC|19.23
20110118|95082P105|WCC|282|WESCO INTERNATIONAL INC|54.98
20110118|95083L103|WSCE|32603|WESCORP ENERGY INC|0.14
20110118|95083R100|WDOFF|7757|WESDOME GOLD MINES LTD (CANADA|2.74
20110118|95123P106|WTBA|113|WEST BANCORPORATION|7.92
20110118|952145100|WCBO|8412|WEST COAST BANCORP (OR)|3.32
20110118|954235107|WMAR|3404|WEST MARINE INC|11.44
20110118|955306105|WST|448|WEST PHARMACEUTICAL SERV INC|40.82
20110118|95709T100|WR|1976|WESTAR ENERGY INC|25.65
20110118|95709T704|WRS|607|WESTAR ENERGY, 1ST MTG INC 6.1|25.94
20110118|957638109|WAL|5051|WESTERN ALLIANCE BANCORPORATIO|7.29
20110118|95766A101|ESD|3720|WESTERN ASSET EMERGING MKTS DE|18.21
20110118|95766B109|EHI|1873|WESTERN ASSET GLB HIGH INCM FD|12.95
20110118|95766G108|GDF|867|WESTERN ASSET GLB PARTNERS INC|12.17
20110118|95766H106|HIF|2431|WESTERN ASSET HIGH INCM FUND I|10.03
20110118|95766J102|HIX|2609|WESTERN ASSET HIGH INCM FD II |9.67
20110118|95766K109|HIO|100|WESTERN ASSET HIGH INCM OPPORT|6.25
20110118|95766L107|MHY|100|WESTERN ASSET MANAGED HIGH INC|6.24
20110118|95766N103|MHF|2131|WESTERN ASSET MUNI HIGH INCM F|6.76
20110118|95766P108|MNP|3414|WESTERN ASSET MUNI PARTNERS FD|12.21
20110118|95766T100|PAI|229|WESTERN ASSET INCOME FUND|12.77
20110118|957664105|WEA|591|WESTERN ASSET PREMIER BOND FD |14.47
20110118|957667108|GFY|1515|WESTERN ASSET VARIABLE RT STRA|16.35
20110118|957668106|SBW|218|WESTERN ASSET WORLDWIDE INCM F|13.14
20110118|95768A109|MTT|1932|WESTERN ASSET MUN DEFINED OPPO|19.00
20110118|95768B107|HYI|1259|WESTERN ASSET HIGH YIELD DEFIN|19.17
20110118|95790A101|IGI|236|WESTERN ASSET INVESTMENT GRADE|19.74
20110118|95790C107|GDO|608|WESTERN ASSET GLOBAL CORP DEFI|18.14
20110118|95805Y102|WCPCF|2000|WESTERN COPPER CORP COMMON NEW|3.31
20110118|958254104|WES|485|WESTERN GAS PARTNERS, LP|31.06
20110118|958435109|SBI|743|WESTERN INTER MUNI FD INC COM |8.81
20110118|959319104|WNR|150|WESTERN REFINING, INC.|11.37
20110118|959802109|WU|2720|THE WESTERN UNION COMPANY|19.26
20110118|96008P104|WFD|433|WESTFIELD FINL INC NEW|9.08
20110118|960413102|WLK|1380|WESTLAKE CHEMICAL CORPORATION |43.30
20110118|96081P302|WMNSD|1|WESTMONT RESOURCES INC. NEW CO|1.15
20110118|960878106|WLB|960|WESTMORELAND COAL CO|13.95
20110118|961214301|WBK|23|WESTPAC BANKING ADS 5 ORD SH|111.97
20110118|96169B100|WWAY|15874|WESTWAY GROUP, INC. COMMON STO|4.30
20110118|96169B209|WWAYU|73168|WESTWAY GROUP, INC. UNITS 2010|5.00
20110118|961765104|WHG|201|WESTWOOD HLDGS GROUP INC.|40.00
20110118|961840105|WTSLA|11885|WET SEAL INC CL-A|3.76
20110118|962166104|WY|13856|WEYERHAEUSER COMPANY|21.63
20110118|962257200|WARFY|289|WHARF HOLDINGS LTD ORD UNSPONS|15.66
20110118|963271200|WHLKY|1508|Wheelock & Co Ltd Hkd .50 Ord |41.03
20110118|963320106|WHR|941|WHIRLPOOL CORPORATION|88.24
20110118|964109102|WMTM|633|WHITE MOUNTAIN TITANIUM CORP|1.02
20110118|966084204|WSR|7469|WHITESTONE REIT CL B COM SHS B|14.77
20110118|966387102|WLL|117|WHITING PETROLEUM CORP|117.10
20110118|966389108|WHX|8900|WHITING USA TRUST I UNITS OF B|23.66
20110118|966612103|WTNY|4853|WHITNEY HOLDING CORP|13.67
20110118|966837106|WFMI|475|WHOLE FOODS MKT INC|53.03
20110118|967590100|WYY|3005|WIDEPOINT CORP|1.39
20110118|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110118|96809P105|WCTXF|9000|Wildcat Exploration Ltd Common|0.09
20110118|968223206|JWA|23|WILEY(JOHN)& SONS INC CL A|46.79
20110118|968235101|WHLM|1203|WILHELMINA INTL INC COM STK (D|0.16
20110118|969136100|WVVI|68|WILLAMETTE VALLEY VINEYRDS INC|3.40
20110118|969203108|WG|2537|WILLBROS GROUP INC (DE)|10.46
20110118|96924N100|WLDN|45|WILLDAN GROUP, INC COM STK|3.97
20110118|96950F104|WPZ|22|WILLIAMS PARTNERS L.P. COM UTS|46.68
20110118|969904101|WSM|1648|WILLIAMS-SONOMA INC|32.63
20110118|970646204|WLFCP|100|WILLIS LEASE FINANCE CORPORATI|10.50
20110118|97111M301|WLOCD|1187836|WILLOW CREEK ENTERPRISES, INC.|0.72
20110118|971433107|WLMIY|846|Wilmar International Ltd Unspo|44.33
20110118|97186T108|WIBC|47|WILSHIRE BANCORP INC|7.63
20110118|97263M109|WBD|1033|WIMM-BILL-DANN FGOODS OJSC|33.52
20110118|972638100|WGMI|50000|Win Gaming Media, Inc|0.03
20110118|973146103|WNEA|22033|WIND ENERGY AMERICA INC. COMMO|0.03
20110118|97315W105|WWPW|1175|Wind Works Power Corp. Common |0.37
20110118|97381W104|WIN|11458|WINDSTREAM CORP COM|13.10
20110118|97381X102|WNDT|79341|WINDTAMER CORPORATION COMMON S|0.24
20110118|974250102|WINA|297|WINMARK CORPORATION|33.31
20110118|974280307|WINN|6011|WINN-DIXIE STORES INC COM NEW |6.55
20110118|974637100|WGO|2314|WINNEBAGO INDS INC|15.39
20110118|97476P204|WWIN|9246|WINNER MEDICAL GROUP INC.|6.04
20110118|975012105|WNBD|68609|Winning Brands Corporation Com|.
20110118|976391300|FUR|1117|WINTHROP REALTY TRUST SHS BENE|11.91
20110118|97650W108|WTFC|2470|WINTRUST FINL CORP|32.81
20110118|97651M109|WIT|83733|WIPRO LIMITED ADS (1 EQTY SHS)|14.97
20110118|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.11
20110118|97652A203|RNIN|500|WIRELESS RONIN TECHNOLOGIES, I|1.39
20110118|976524108|WTT|1750|WIRELESS TELECOM GROUP INC|1.00
20110118|976656207|WELPM|100|WISCONSIN ELEC PWR 6% PFD|99.88
20110118|976656306|WELPP|15|WISCONSIN ELEC PWR 3.60%PFD|69.00
20110118|976657106|WEC|959|WISCONSIN ENERGY CORP|59.30
20110118|976843508|WSPBP|20|WISCONSIN PUB SVC 6.76% PFD|100.81
20110118|97717W109|DTD|8501|WISDOMTREE TR TOTAL DIVIDEND F|47.04
20110118|97717W125|WDTI|290|WISDOMTREE TR MANAGED FUTURES |50.35
20110118|97717W133|CEW|3459|WISDOMTREE DREYFUS EMERGING CU|22.44
20110118|97717W158|SZR|646|WISDOMTREE DREYFUS SOUTH AFRIC|28.03
20110118|97717W208|DHS|1500|WISDOMTREE EQUITY INCOME FUND |39.05
20110118|97717W281|DGS|752|WISDOMTREE EMERGING MARKETS SM|54.93
20110118|97717W307|DLN|700|WISDOMTREE TR LARGECAP DIVID F|46.68
20110118|97717W315|DEM|22179|WISDOMTREE EMERG MKTS EQUITY I|59.83
20110118|97717W331|DRW|316|WISDOMTREE INTERNATONAL REAL E|29.18
20110118|97717W406|DTN|52|WISDOMTREE TR DIVID EX FINANCI|48.37
20110118|97717W422|EPI|889|WISDOMTREE TR INDIA EARNINGS F|24.16
20110118|97717W505|DON|150|WISDOMTREE TR MIDCAP DIVID FD |51.62
20110118|97717W562|EES|7723|WISDOMTREE TR SMALLCAP EARNING|53.19
20110118|97717W570|EZM|975|WISDOMTREE TR MIDCAP EARNINGS |55.20
20110118|97717W596|EXT|2388|WISDOMTREE TR TOTAL EARNINGS F|45.85
20110118|97717W604|DES|104|WISDOMTREE TR SMALLCAP DIVID F|48.10
20110118|97717W711|DKA|650|WISDOMTREE TR INTL ENERGY SECT|27.72
20110118|97717W760|DLS|151|WISDOMTREE TR INTL SMALL CAP D|52.36
20110118|97717W778|DIM|22|WISDOMTREE TR INTL MIDCAP DIVI|52.55
20110118|97717W786|DOO|51|WISDOMTREE TR INTL DIVID EX FI|44.78
20110118|97717W794|DOL|890|WISDOMTREE TR INTL LARGECAP DI|46.41
20110118|97717W802|DTH|169|WISDOMTREE|42.22
20110118|97717W828|DND|137|WISDOMTREE PACIFIC EX-JAPAN TO|66.50
20110118|97717W836|DFJ|12375|WISDOMTREE TR JAPAN SMALLCAP D|45.08
20110118|97717W844|DNL|25047|WISDOMTREE WORLD EX-US GROWTH |54.37
20110118|97717W851|DXJ|192722|WISDOMTREE TRUST JAPAN TOTAL D|39.72
20110118|97717W877|DEW|23328|WISDOMTREE GLOBAL EQUITY INCOM|43.03
20110118|97717X107|ROI|971|WISDOMTREE LARGECAP GROWTH FUN|38.01
20110118|97717X305|GULF|2069|WISDOM TREE MIDDLE EAST DIVIDE|17.51
20110118|977271105|HCKI|1499999|WISEBUYS INC COM STK (FL)|.
20110118|977427103|WITM|3000|WITS BASIN PRECIOUS MINERALS I|0.02
20110118|97750V109|WZE|146575|WIZZARD SOFTWARE CORPORATION|0.37
20110118|977874205|WTKWY|861|WOLTERS KLUWER NV SPONS ADR|22.27
20110118|978097103|WWW|2037|WOLVERINE WORLD WIDE|31.75
20110118|978166106|WATG|81194|Wonder Auto Technology, Inc. C|7.56
20110118|980905400|WHRT|2822|WORLD HEART CORPORATION COM ST|1.94
20110118|981063100|WF|159|WOORI FINANCE HOLDINGS CO LTD |42.79
20110118|981419104|WRLD|3532|WORLD ACCEPTANCE CORP (DEL)|57.96
20110118|981475106|INT|4934|WORLD FUEL SERVICES CORP|37.55
20110118|981493109|WLSV|5635|WORLD LOGISTICS SERVICES INC C|0.01
20110118|98156L307|WGAT|7755|WORLDGATE COMMUNICATIONS|0.23
20110118|98156Q108|WWE|3267|WORLD WRESTLING ENTERTAINMENT |14.03
20110118|981579105|WRSPQ|13231|WORLDSPACE, INC.|.
20110118|981811102|WOR|3872|WORTHINGTON IND'S, INC|19.00
20110118|98233Q105|WXS|1241|WRIGHT EXPRESS CORPORATION|48.28
20110118|98235T107|WMGI|2828|WRIGHT MEDICAL GROUP INC|16.51
20110118|98310W108|WYN|400|WYNDHAM WORLDWIDE CORP COM|30.34
20110118|98313R106|WYNMY|3152|WYNN MACAU LIMITED UNSPONSORED|25.95
20110118|983134107|WYNN|1876|WYNN RESORTS LTD|118.82
20110118|98385L102|XSNX|598|XSUNX INC|0.09
20110118|98389B100|XEL|8394|XCEL ENERGY INC|23.47
20110118|98389B209|XELPRA|3|XCEL ENERGY CUM PRF STK $3.60 |71.40
20110118|98389B605|XELPRE|100|XCEL ENERGY CUM PRF STK $4.16 |80.52
20110118|98389B886|XCJ|100|XCEL ENERGY INC JR SUB NTS 00/|26.80
20110118|983919101|XLNX|228|XILINX INC|31.69
20110118|983982109|XSEL|3731|XINHUA SPORTS & ENTMT LTD AM D|0.17
20110118|98401A106|XCHO|1557|XenaCare Holdings, Inc. Common|0.09
20110118|98411C100|XNPT|128|XENOPORT, INC.|9.17
20110118|984121103|XRX|52972|XEROX CORP;COM USD1|11.62
20110118|984126102|XONI|300|XONICS INX CL-A|.
20110118|984136101|XTGR|25594|XTRA-GOLD RESOURCES CORP|2.22
20110118|98414Y109|XFN|990|XFONE INC|1.21
20110118|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110118|98416J118|XRM|819|XERIUM TECHNOLOGIES, INC. (NEW|17.03
20110118|98417K106|XOHO|996|XO HOLDINGS, INC. COMMON STOCK|0.72
20110118|98418H102|WTFS|105|XINDE TECHNOLOGY CO COM STK (N|4.91
20110118|98418U103|XNRG|1200|XUN ENERGY, INC. COMMON STOCK |0.18
20110118|984238105|YMI|81674|YM BIOSCIENCES INC|2.28
20110118|984249300|YRCW|3221|YRC WORLDWIDE INC|3.50
20110118|984332106|YHOO|5125|YAHOO INC|16.81
20110118|984595108|YRLLF|2000|YALE RESOURCES LTD (CANADA)|0.11
20110118|98462Y100|AUY|119150|YAMANA GOLD INC|11.52
20110118|984627109|YAMCY|200|YAMAHA CORPORATION SPONS ADR|12.68
20110118|984747105|YOOIF|41000|YANGAROO INC COM STK (CANADA) |0.06
20110118|984846105|YZC|636|YANZHOU COAL MNG CO LTD ADS RE|32.20
20110118|98583A106|YESD|15000|YESDTC HLDGS INC COM STK (NV) |0.02
20110118|98584B103|YGE|1410|YINGLI GREEN ENERGY HOLDING CO|10.51
20110118|98584Y103|YIPI|5348|YIPPY INC COM STK (NV)|0.23
20110118|98607B106|YONG|16832|YONGYE INTERNATIONAL, INC. COM|8.24
20110118|987048105|YORK|325|YORK RESEARCH CORP.|.
20110118|98742U100|YOKU|38339|YOUKU.COM INC SPONSORED ADR (C|37.48
20110118|987520103|YDNT|100|YOUNG INNOVATIONS INC|31.27
20110118|988415105|YUEIY|30|Yue Yuen Industrial (Holdings)|17.72
20110118|988432100|YUII|9051|YUHE INTERNATIONAL, INC. COMMO|9.30
20110118|988498101|YUM|4388|YUM BRANDS, INC|47.84
20110118|98876R204|ZBB|552|ZBB ENERGY CORPORATION|1.37
20110118|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110118|98885W103|ZLDV|703|ZALDIVA INC COM|0.07
20110118|988858106|ZLC|6532|ZALE CORPORATION|5.35
20110118|98887C105|ZLCS|19853|ZALICUS INC. COM STK|2.15
20110118|988924205|ZTHO|5245|Z TRIM HLDGS Z TRIM HLDGS INC |0.88
20110118|98906R208|ZANE|500|ZANETT INC NEW COM STK|1.24
20110118|98912M201|ZAAP|14283|ZAP|1.71
20110118|989133202|ZARFF|1065|ZARGON OIL & GAS LTD. ORDINARY|22.14
20110118|989139100|ZARLF|2789|ZARLINK SEMICONDUCTOR INC.|1.93
20110118|98921P104|ZMSPF|5500|Zecotek Photonics Inc Ordinary|0.62
20110118|989215108|ZEDIF|5000|ZEDI INC. ORDY SHS (CANADA)|0.83
20110118|98944B108|ZEP|312|ZEP INC COM STK (DE)|18.01
20110118|98950P884|ZHNE|100|ZHONE TECH INC COM STK (DE)|2.70
20110118|98952K107|HOGS|1062|ZHONGPIN INC COM STK|18.85
20110118|98953B205|ZVTK|227100|ZEVOTEK, INC. COMMON STOCK|.
20110118|98956P102|ZMH|3652|ZIMMER HLDGS INC;COM USD0.01|55.77
20110118|989696117|ZNWAW|2577|ZION OIL & GAS, INC WARRANTS E|7.10
20110118|989696125|ZNWAZ|1385|ZION OIL & GAS INC WARRANTS|1.50
20110118|989701107|ZION|38642|ZIONS BANCORP|24.59
20110118|989703202|ZBPRB|82|ZIONS CAP TR B CAP SECS %|24.90
20110118|98973P101|ZIOP|1927|ZIOPHARM ONCOLOGY, INC.|5.65
20110118|98974P100|ZIXI|1444|ZIX CORPORATION|4.71
20110118|98974V107|ZIPR|1000|ZIP REALTY, INC|2.86
20110118|98975F101|ZRAN|1|ZORAN CORP|9.27
20110118|98975W104|ZOLT|1936|ZOLTEK COMPANIES INC|12.66
20110118|98976E301|ZOOM|119604|ZOOM TECHNOLOGIES INC NEW COM |4.23
20110118|98977Q105|ZONMY|316|Zon Multimedia Sponsored ADR (|4.40
20110118|98977X100|ZODFY|1058|ZODIAC AEROSPACE UNSPONSORED A|14.45
20110118|98981X104|ZNCM|261|ZUNICOM INC|0.63
20110118|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.12
20110118|989837109|ZTR|230945|ZWEIG TOTAL RETURN FUND|3.64
20110118|989855101|ZIGO|967|ZYGO CORP|12.10
20110118|98986M103|ZYXI|8100|ZYNEX, INC. COMMON STOCK (NV) |0.65
20110118|989872106|ZYTC|300|Zyto Corporation|0.10
20110119|D1668R123|DDAIF|500|DAIMLER AG|78.31
20110119|D18190898|DB|7271|DEUTSCHE BANK AG NAMEN AKT (DE|58.21
20110119|E8683R144|STDPRE|7|SANTANDER FIN PFD S.A. UNIPERS|27.83
20110119|E90215109|TLVT|1159|TELEVENT GIT S.A. (SPAIN)|28.85
20110119|G0114P100|AMLZF|1439|AFRICAN MINERALS LIMITED ORDIN|7.50
20110119|G0129K104|AYR|840|AIRCASTLE LIMITED COM|10.59
20110119|G0229R108|ALTE|3471|ALTERRA CAPITAL HLDGS LTD COM |21.94
20110119|G02602103|DOX|26197|AMDOCS LTD ORD|28.86
20110119|G02995101|ASI|322|AMERICAN SAFETY INSURANCE HOLD|21.18
20110119|G04136100|APWR|243178|A-POWER ENERGY GENERATION SYST|6.22
20110119|G0450A147|ARHPRA|1402|ARCH CAPITAL GROUP LTD 8% PFD |25.64
20110119|G0450A154|ARHPRB|453|ARCH CAPITAL GROUP LTD. 7.87% |25.73
20110119|G0471F109|APAGF|708|APCO OIL AND GAS INTERNATIONAL|66.05
20110119|G0535E106|AWRCF|500|ASIA PACIFIC WIRE & CABLE CORP|6.75
20110119|G05384113|AHLPR|132|ASPEN INS HLDGS LTD PERP PFD I|55.50
20110119|G05384139|AHLPRA|120|ASPEN INSURANCE HLDGS LTD PERF|24.00
20110119|G0539K108|AERL|611|ASIA ENTERTAINMENT & RES LTD O|11.44
20110119|G0585R106|AGO|24|ASSURED GUARNATY LTD|19.15
20110119|G06368115|AACOW|15550|AUSTRALIA ACQUISITION CORP WAR|0.25
20110119|G06750106|AUTC|93|AUTOCHINA INTERNATIONAL LIMITE|26.50
20110119|G10082140|EXXI|628|ENERGY XXI|27.59
20110119|G1151C101|ACN|14746|ACCENTURE PLC CL-A ORDINARY SH|50.35
20110119|G16252101|BIP|2467|BROOKFIELD INFRASTRUCTURE PART|21.49
20110119|G16962105|BG|5590|BUNGE LIMITED|70.44
20110119|G16962204|BGEPF|3831|Bunge Limited 4.875% Perpetual|99.25
20110119|G17580104|CLKTF|826|CALCITECH LTD|0.06
20110119|G19867111|CAZAU|1000|CAZADOR ACQUISITION CORP LTD. |9.91
20110119|G19867129|CAZAW|3500|CAZADOR ACQUISTION CORP LTD WA|0.02
20110119|G20045202|CETV|1280|CENTRAL EUROPEAN MEDIA ENTRP-A|20.06
20110119|G21082105|CYD|16638|CHINA YUCHAI INTL LTD|31.45
20110119|G2110R106|IMOS|250|CHIPMOS TECHNOLOGIES BERMUDA L|1.71
20110119|G2110U109|CHNR|1633|CHINA NATURAL RESOURCES, INC|15.01
20110119|G21101103|CHOP|108|CHINA GERUI ADVANCED MATERIALS|6.01
20110119|G21101111|CHOPW|1786|CHINA GERUI ADVANCED MATERIALS|1.00
20110119|G21125102|CNWHF|233|CHINA NETWORKS INTL HLDGS LTD |0.12
20110119|G2113X209|CCCLU|31|CHINA CERAMICS CO LTD COM 1 ST|14.75
20110119|G21170108|CTXIF|2450|CHINA LINEN TEXTILE INDUSTRY, |1.40
20110119|G21176303|CABL|5294|CHINA CABLECOM HLDGS LTD ORD S|0.60
20110119|G23773107|CWCO|770|CONSOLIDATED WATER CO., INC.|10.37
20110119|G24140108|CBE|4078|COOPER INDUSTRIES ,PLC ORDINAR|60.45
20110119|G25343107|CZZ|150|COSAN LIMITED SHS A (BERMUDA) |14.33
20110119|G2554F105|COV|168|COVIDIEN PLC|47.45
20110119|G27010100|DHRM|18611|DEHAIER MEDICAL SYS LTD COM ST|6.33
20110119|G29438101|EFUT|2730|E-FUTURE INFORMATION TECHNOLOG|5.85
20110119|G32335104|EDS|154|EXCEED COMPANY LTD ORD SHS|8.16
20110119|G3323L100|FN|806|FABRINET ORD SHS (CYM)|25.05
20110119|G35536120|FTWAU|30000|FLATWORLD ACQUISITIION CORP UN|10.00
20110119|G36738105|FDP|3553|FRESH DEL MONTE PRODUCE(ORD)|27.24
20110119|G3682E127|FRO|1404|FRONTLINE LTD|26.31
20110119|G36993106|FTLK|700|FUNTALK CHINA HOLDINGS LTD ORD|5.63
20110119|G3704F102|FFHL|2816|FUWEI FILMS (HOLDINGS) CO., LT|4.49
20110119|G38490176|GFCWS|780|GEROVA FINANCIAL GROUP LTD WTS|0.22
20110119|G38490200|GFC|5466|GEROVA FINANCIAL GROUP LTD NEW|24.32
20110119|G3921A175|GLBC|1333|GLOBAL CROSSING LTD NEW (BERMU|13.83
20110119|G39300101|GSOL|405|GLOBAL SOURCES LTD|9.61
20110119|G39319101|GBLI|259|GLOBAL INDEMNITY PLC COM STK (|19.95
20110119|G39320117|GAI|240|GLOBAL-TECH ADVANCED INNOVATIO|8.50
20110119|G4095J109|GLRE|238|GREENLIGHT CAPITAL RE LTD CL A|29.28
20110119|G4388N106|HELE|1809|HELEN OF TROY LTD-NEW-BERMUDA |29.24
20110119|G47791101|IR|133|INGERSOLL-RAND PLC ORD SHS (IR|46.79
20110119|G491BT108|IVZ|5878|INVESCO LTD (NEW)|24.98
20110119|G5138L100|JST|120|JINPAN INT'L LTD(COMMON)|10.74
20110119|G5299G106|VLCCF|21|KNIGHTSBRIDGE TANKERS LTD|24.27
20110119|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110119|G5753U112|MHLD|1354|MAIDEN HOLDINGS LTD COM STK (B|8.36
20110119|G5876H105|MRVL|5243|MARVELL TECH GROUP LTD|21.88
20110119|G62185106|MRH|2768|MONTPELIER RE HOLDINGS LTD|20.27
20110119|G6331P104|AOSL|127|ALPHA & OMEGA SEMICONDUCTOR LT|14.45
20110119|G6359F103|NBR|14595|NABORS INDS LTD (NEW) BERMUDA |22.68
20110119|G64626115|NEWL|608|NEWLEAD HOLDINGS LTD|2.75
20110119|G65773106|NAT|590|NORDIC AMERICAN TANKER SHPG LT|26.05
20110119|G67743107|OEH|868|ORIENT-EXPRESS HOTELS LTD CL A|12.92
20110119|G68603409|PREPRD|98|PARTNERRE LTD PFD SER D 6.5%|24.45
20110119|G7127P100|PTP|48|PLATINUM UNDERWRITERS HLDGS LT|46.08
20110119|G7243H107|PMEHF|1700|PRIMELINE ENERGY HLDGS INC|0.50
20110119|G72457115|PRD|84|Primus Guaranty, LTD. Sr Nt (B|20.27
20110119|G7293H114|PUKPR|100|PRUDENTIAL PLC PERPETUAL SUB C|24.50
20110119|G7303A109|XING|9246|QIAO XING UNIV RES INC COM STK|2.68
20110119|G73031109|QXM|467|QIAO XING MOBILE COMMUNICATION|4.78
20110119|G73537410|SKRRF|2266|SCOTTISH RE GROUP LIMITED|0.16
20110119|G7368R104|RAMR|1136|RAM HOLDINGS LTD COM|1.25
20110119|G7496G103|RNR|31|RENAISSANCERE HOLDINGS LTD|64.44
20110119|G7498P408|RNRPRD|3651|RENAISSANCERE HOLDINGS LTD 6.6|24.48
20110119|G75456106|RELAF|173|REVELATION MIS, INC. NEW COMMO|.
20110119|G7982P104|DJSP|19717|DJSP ENTERPRISES INC (VG)|0.70
20110119|G7982P112|DJSPU|100|DJSP ENTERPRISES INC UITS (VG)|0.76
20110119|G7982P120|DJSPW|9841|DJSP ENTERPRISES INC WTS (VG) |0.05
20110119|G8005Y106|IDI|209|SEARCHMEDIA HOLDINGS LIMITED|3.16
20110119|G80680203|SAPX|12757|SEVEN ARTS PICTURES PLC NEW CO|0.62
20110119|G81276100|SIG|1467|SIGNET JEWELERS LTD COM SHS|43.34
20110119|G81365101|SSTRF|11136|SILVERSTAR HOLDINGS LTD|.
20110119|G81477104|SINA|515|SINA CORPORATION|87.12
20110119|G84384109|CTDC|2986|CHINA TECHNOLOGY DEVELOPMENT G|2.49
20110119|G8649T109|SYCRF|10187|SYNOCORA HOLDINGS LTD (BERMUDA|0.26
20110119|G8657Q104|TBSI|1110|TBS INTERNATIONAL PLC CL A ORD|3.82
20110119|G87210103|UTIW|3405|UTI WORLDWIDE INC|22.00
20110119|G8766E109|TGH|161|TEXTAINER GROUP HOLDINGS LTD (|31.00
20110119|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.65
20110119|G8883T104|OINK|200|TIANLI AGRITECH INC COM SH (VG|5.84
20110119|G9103F106|TRIT|1613|TRI-TECH HLDG INC ORD SHS (KY)|14.15
20110119|G9108L108|TNP|715|TSAKOS ENERGY NAVIGATION LTD|9.94
20110119|G9319H102|VR|681|VALIDUS HOLDINGS, LTD|30.94
20110119|G9456A100|GLNG|1483|GOLAR LNG LTD (BERMUDA)|17.04
20110119|G9796W119|BWOWW|900|WOWJOINT HLDIGS LTD WTS (CYM) |0.35
20110119|G9796W200|BWOWU|300|WOWJOINT HLDIGS LTD UITS (CYM)|3.60
20110119|G9825R206|XOMA|31647|XOMA LTD. COM STK|5.95
20110119|G98290102|XL|1403|XL GROUP PLC ORDINARY SHS (IRE|23.61
20110119|G98777108|YTEC|1601|YUCHENG TECHNOLOGIES LIMITED C|3.76
20110119|H01301102|ACL|3000|ALCON CHF 0.20 PAR VALUE|163.51
20110119|H01531104|AWH|257|ALLIED WORLD ASSURANCE COMP HL|61.01
20110119|H27013103|WFT|17977|WEATHERFORD INT'L LTD (SWITZER|23.83
20110119|H27178104|FWLT|2532|FOSTER WHEELER AG (SWITZERLAND|38.66
20110119|H2906T109|GRMN|21298|GARMIN LTD COM STK (CH)|31.92
20110119|H50430232|LOGI|3835|LOGITECH INTERNATIONAL S.A .OR|19.20
20110119|H5833N103|NE|11762|NOBLE CORP ORD SHS (CHE)|38.07
20110119|H8817H100|RIG|337470|TRANSOCEAN LTD (SWITZERLAND)|82.94
20110119|H89128104|TYC|725|TYCO INTERNATIONAL LTD COM STK|45.11
20110119|H89231338|UBS|376509|USB AG (NEW)|17.87
20110119|L3466T104|FSR|3048|FLAGSTONE REINSURANCE HOLDINGS|12.71
20110119|L6388F110|MICC|1300|MILLICOM INTL CELLULAR SA|97.12
20110119|M15332105|ATTUF|4748|ATTUNITY LTD|0.81
20110119|M15629104|BCOM|103|B COMMUNICATIONS LTD|33.84
20110119|M18955100|BRANF|89|BARAN GROUP LTD NIS ORD SHS|5.75
20110119|M20115164|BOSC|411|BOS BETTER ONLINE SOLUTIONS LT|1.70
20110119|M2196W113|CKNWF|15|CELL KINETICS LTD. WARRANTS ON|.
20110119|M22013102|CRNT|664|CERAGON NETWORKS LTD|13.61
20110119|M22465104|CHKP|624|CHECK POINT SOFTWR TECHNLS LTD|46.35
20110119|M25596202|CTCH|1334|COMMTOUCH SOFTWARE LTD NEW|3.98
20110119|M25722105|CGEN|9|COMPUGEN LTD|5.74
20110119|M28091102|DMED|100|D MEDICAL INDUSTRIES LTD SHS (|3.85
20110119|M3760D101|ESLT|1029|ELBIT SYSTEMS LTD|54.25
20110119|M40184109|ELTK|1151|ELTEK LTD|1.49
20110119|M51474118|GILT|1865|GILAT SATELLITE NETWORKS LTD N|5.69
20110119|M56595107|IGLD|150|INTERNET GOLD-GOLDEN LINES LTD|33.99
20110119|M6158M104|ITRN|1069|ITURAN LOCATION & CONTROL LTD |18.30
20110119|M69676126|MTSL|200|MER TELEMANAGEMENT SOLUTIONS L|2.10
20110119|M69897110|MTLK|686|METALINK LTD ORD SHS (ISR)|1.00
20110119|M70240102|MNDO|1100|MIND C.T.I. LTD|2.60
20110119|M7516K103|NVMI|1930|NOVA MEASURING INSTRUMENTS LTD|9.53
20110119|M7531S206|ORCT|1396|ORCKIT COMMUNICATIONS LTD (NEW|3.16
20110119|M81863116|RADA|68|RADA ELECTRONICS INDUSTRIES LT|2.74
20110119|M81867109|RDVWF|254|RADVIEW SOFTWARE LTD|0.05
20110119|M8215W109|RTLX|1544|RETALIX LTD|16.00
20110119|M82183100|ROSG|904|ROSETTA GENOMICS LTD ORD SHS (|0.91
20110119|M83683108|SHMR|74|SHAMIR OPTICAL INDUSTRY LTD|13.70
20110119|M87245102|ELOS|3407|SYNERON MEDICAL LTD ORD SHARES|10.95
20110119|M8740S227|TATT|1600|TAT TECHNOLOGIES LTD-ORD|5.45
20110119|M87896102|TISA|716|TOP IMAGE SYS LTD|1.20
20110119|M8791A109|OTIV|28478|ON TRACK INNOVATIONS LTD|4.00
20110119|M87915100|TSEM|755|TOWER SEMICONDUCTOR LTD|1.50
20110119|M9068E105|SODA|3960|SODASTREAM INTERNATIONAL LTD|39.17
20110119|M97601120|CALL|8087|VOCALTEC COMMUNICATIONS LTD OR|20.53
20110119|M9763P108|VUNCF|641970|VUANCE LTD. ORDINARY SHARES (I|0.09
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20110119|N07045102|ASMI|182|ASM INTERNATL N.V|40.67
20110119|N07059186|ASML|6255|ASML HOLDING NV NY REG SHS NEW|40.08
20110119|N20935206|CNH|198|CNH GLOBAL N.V. (NEW)|53.51
20110119|N22717107|CLB|445|CORE LABS N.V.|90.75
20110119|N72482107|QGEN|2619|QIAGEN NV|19.25
20110119|N74108106|RHDGF|283|RETAIL HOLDINGS NV (AN)|16.35
20110119|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|31.13
20110119|P16994132|BLX|1593|BANCO LATINOAMERICANO DE COMER|17.83
20110119|P94398107|ULTR|539|ULTRAPETROL (BAHAMAS) LTD COM |6.15
20110119|Q7264T104|PALAF|17211|PALADIN ENERGY LTD ORD SHS (AU|5.46
20110119|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110119|V3267N107|EXM|48|EXCEL MARITIME CARRIER LTD(NEW|5.60
20110119|V5633W109|MMYT|2196|MAKEMYTRIP LIMITED ORDINDARY S|28.98
20110119|Y0486S104|AVGO|3398|AVAGO TECH LTD ORD SHS (SG)|27.75
20110119|Y0553W103|BALT|1225|BALTIC TRADING LIMITED COMMON |10.30
20110119|Y11082107|CPLP|1604|CAPITAL PRODUCT PARTNERS L P (|10.24
20110119|Y1771G102|CMRE|890|COSTAMARE INC COM STK (MHL)|15.00
20110119|Y1968P105|DAC|7389|DANAOS CORPORATION COM STK (MA|4.51
20110119|Y2065G105|DHT|2000|DHT HOLDING, INC|5.11
20110119|Y2109Q101|DRYS|295|DRYSHIPS INC.|5.26
20110119|Y23592200|ESEA|2048|Euroseas Ltd. New Common Share|3.71
20110119|Y26496144|FREE|156|FREESEAS INC COM|3.55
20110119|Y2685T107|GNK|1902|GENCO SHIPPING & TRADING LTD|14.10
20110119|Y27183105|GSL|2552|GLOBAL SHIP LEASE, INC. COM CL|6.27
20110119|Y6020X103|MRDAF|4444|MERIDIAN COMPANY LTD|0.02
20110119|Y62159101|NNA|1100|NAVIOS MARITIME ACQUISITION CO|4.38
20110119|Y62196103|NM|600|NAVIOS MARITIME HOLDINGS INC (|5.58
20110119|Y62267102|NMM|939|NAVIOS MARITIME PARTNERS L.P. |20.76
20110119|Y64202115|OCNF|96|OCEANFREIGHT INC COM STK NEW|0.92
20110119|Y6476R105|ONAV|1195|OMEGA NAVIGATION ENTERPRISES I|1.34
20110119|Y73760103|SHIP|1850|SEANERGY MARITIME|0.96
20110119|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.02
20110119|Y7542C106|STNG|4121|SCORPIO TANKERS INC COM|10.22
20110119|Y8564M105|TGP|852|TEEKAY LNG PARTNERS L.P. COM U|36.91
20110119|Y8564W103|TK|11642|TEEKAY CORPORATION (MARSHALL I|34.32
20110119|Y8897Y305|TOPS|133|TOP SHIPS INC COM STK (MH)|1.02
20110119|Y93691106|VRGY|782|VERIGY LTD ORD SHS|13.19
20110119|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110119|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110119|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110119|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110119|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110119|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110119|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
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20110119|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110119|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110119|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110119|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
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20110119|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110119|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110119|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110119|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110119|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110119|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110119|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110119|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110119|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110119|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110119|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110119|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110119|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110119|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110119|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110119|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110119|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110119|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110119|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110119|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110119|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110119|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110119|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110119|000336305|GFZ|500|AAG HLDG INC GTD SER DEB|25.00
20110119|000361105|AIR|1165|A A R CORP|27.80
20110119|000375204|ABB|199322|ABB LTD ADS ( 1 REG SHS)|23.78
20110119|00081T108|ABD|801|ACCO BRANDS CORPORATION|8.48
20110119|000955104|ACTT|1681|ACT TELECONFERENCING INC|0.04
20110119|000957100|ABM|72|ABM INDUSTRIES INC|26.47
20110119|00101B103|ADPT|1558|ADPT CORP|2.89
20110119|001031103|AEPI|300|AEP INDUSTRIES INC|26.80
20110119|00104Q107|AFCE|221|AFC ENTERPRISES INC|15.61
20110119|00106W102|AFXSF|3000|AFEXA LIFE SCIENCES INC (CANAD|0.50
20110119|00119P102|NIE|20790|AGIC EQUITY & CONV INCOME FD C|19.27
20110119|00119R108|NGZ|533|AGIC GLOBAL EQUITY & CONV INC |16.44
20110119|001204106|AGL|408|AGL RESOURCES INC (HOLDING CO)|36.70
20110119|001236108|AGRT|7275|AGR TOOLS, INC. COMMON STOCK|0.02
20110119|001282102|AHC|11624|A H BELO CORP CL A COM STK (DE|8.27
20110119|001457100|ECOH|100|AIVTECH INTL GROUP CO COM STK |2.00
20110119|00162Q106|GRI|1805|COHENS & STEER GLOBAL REALTY M|36.47
20110119|00162Q205|EQL|25|ALPS ETF TR EQUAL SECTOR WEIGH|36.25
20110119|00162Q304|CRBQ|2291|ALPS ETF TR JEFFERIES TR/J CRB|51.48
20110119|00162Q601|CRBI|86|ALPS ETF TR JEFFERIES TR/J CRB|49.66
20110119|00162Q809|WCAT|14724|JEFFERIES TR/J CRB WILDCATTERS|51.39
20110119|00162Q866|AMLP|627|ALPS ETF TR ALERIAN MLP ETF|16.23
20110119|00163T604|AMBPRP|670|AMB Property Corporation Prefe|24.63
20110119|00169X203|AMGZO|395|AMG Capital Trust 1 5.1% Tr Pf|50.13
20110119|0017EP103|AMLTY|540|AMP LTD UNSPONSORED ADR|20.54
20110119|00184X105|AOL|5076|AOL INC COMMON STOCK|24.73
20110119|00187E203|ATNYD|1181|API TECHNOLOGIES CORP. NEW COM|6.05
20110119|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|6.82
20110119|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110119|00207R101|ATMI|838|A T M I INC|20.07
20110119|00208D408|AETUF|240|ARC RESOURCES LTD. ORDINARY SH|25.32
20110119|00208J108|ATPG|5716|ATP OIL & GAS CORPORATION|16.70
20110119|00209E207|ABWPRA|200|ASBC CAP TR I|24.75
20110119|00209G202|ATSX|5697|ATSI COMMUNICATIONS INC NEW|0.05
20110119|00210T102|ASFJ|100|ASFG, INC|.
20110119|00211E104|ATSC|1010|ATS Corporation Common Stock|3.25
20110119|00211G208|ATT|587|AT&T INC SR NT 6.375|26.44
20110119|00211Y100|ABIO|195|ARCA BIOPHARMA INC (US)|3.21
20110119|002346104|AVII|42199|AVI BIOPHARMA INC|2.43
20110119|002346146|AVIIW|100|AVI BIOPHARMA, INC. WARRANTS E|0.50
20110119|002422103|AVTC|100|AVT Inc Common Stock|0.77
20110119|002444107|AVX|1122|AVX CORP|15.67
20110119|00246W103|AXTI|514|AXT INC|11.72
20110119|002474104|AZZ|750|AZZ INCORPORATED|36.22
20110119|00253U305|ASTM|46468|AASTROM BIOSCIENCES INC COM ST|3.04
20110119|002567105|ABAX|1654|ABAXIS INC|26.73
20110119|002824100|ABT|10200|ABBOTT LABS;COM NPV|47.20
20110119|00288E300|ABMBF|16000|ABCOURT MINES INC CL-B (F)|0.22
20110119|002896207|ANF|2212|ABERCROMBIE & FITCH CO CL-A|51.28
20110119|003009107|FAX|925|ABERDEEN ASIA-PACIFIC INCOME F|6.63
20110119|00301L109|ISL|4|ABERDEEN ISRAEL FUND INC (THE)|17.75
20110119|00301T102|ETF|42|ABERDEEN EMERGING MKTS TELECOM|19.24
20110119|00301W105|CH|346|ABERDEEN CHILE FUND INC|20.75
20110119|003011103|IAF|86|ABERDEEN AUSTRALIA EQUITY FUND|11.76
20110119|003013109|FCO|2947|ABERDEEN GLOBAL INCOME FUND IN|12.45
20110119|00305P106|IF|50|ABERDEEN INDONESIA FUND, INC C|12.80
20110119|00306K106|LAQ|936|ABERDEEN|38.89
20110119|003069101|AABVF|1493|ABERDEEN INTERNATIONAL INC|0.78
20110119|00350L109|ABBC|533|ABINGTON BANCORP INC (PA)|11.80
20110119|003654100|ABMD|927|ABIOMED INC|9.98
20110119|003687209|ABH|24723|ABITIBIBOWATER INC COM STK NEW|26.65
20110119|003830106|AXAS|740357|ABRAXAS PETROLEUM CORP.|4.66
20110119|003881307|ACTG|3739|ACACIA RESEARCH CORP AR ACIACI|28.92
20110119|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.21
20110119|00400H108|ABHD|677|ABTECH HLDGS INC COM STK (NV) |0.51
20110119|004239109|AKR|2214|ACADIA REALTY TRUST|18.23
20110119|00430M101|ACLZ|6025|ACCELERIZE NEW MEDIA INC COM S|0.54
20110119|00430U103|ACCL|3220|ACCELRYS INC|8.77
20110119|004304200|AXK|520|ACCELR8 TECHNOLOGY CORP|1.35
20110119|00434J104|APNC|28|ACCESS PLANS INC COM STK (OK) |1.20
20110119|00435F200|ACRFY|1|Accor S A Unsponsored ADR (Fra|9.37
20110119|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.02
20110119|00438V103|AH|408|ACCRETIVE HEALTH, INC COMMON S|17.44
20110119|00439T206|ACW|3|ACCURIDE CORPORATION NEW COMMO|15.23
20110119|004409108|AMKT|883|ACE MARKETING & PROMOTIONS, IN|0.27
20110119|00444E103|ANIOY|20|Acerinox SA Unsponsored ADR (S|8.74
20110119|004446100|ACET|2635|ACETO CORP|9.38
20110119|004498101|ACIW|2727|ACI WORLDWIDE INC COM STK (DE)|26.74
20110119|004920104|APII|2905|ACTION PRODUCTS INTL INC|0.06
20110119|004937108|AXVEF|1378200|ACREX VENS LTD|0.07
20110119|005000104|ACRI|8537|ACRO Inc. Common Stock|0.01
20110119|00504W100|ACPW|1103|ACTIVE POWER INC|2.65
20110119|005057104|ACAR|2959|ACTIVECARE INC COM STK (DE)|1.10
20110119|00506R208|AVEW|542210|Actionview International, Inc.|.
20110119|005060108|ATVE|613339|ACTIVECORE TECHNOLOGIES, INC. |.
20110119|00508X203|ATU|84|ACTUANT CORP (NEW)|27.70
20110119|00508Y102|AYI|1123|ACUITY BRANDS INC (HOLDING COM|55.69
20110119|005125109|ACXM|1999|ACXIOM CORP|18.56
20110119|00515Q100|ADSYQ|240|AD SYS COMMUNICATIONS INC COM |.
20110119|005208103|ADES|5447|ADA-ES INC|12.20
20110119|006212104|ADX|12579|ADAMS EXPRESS CO|11.13
20110119|006228209|ADGF|1709|Adams Golf, Inc. New Common St|5.82
20110119|00650W110|ADKWS|100|ADCARE HEALTH SYSTEMS INC WTS |2.05
20110119|00650W300|ADK|655|ADCARE HEALTH SYSTEMS INC COM |4.48
20110119|006743306|AEY|371|ADDVANTAGE TECHNOLOGIES GR INC|3.05
20110119|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|33.73
20110119|00687A107|ADDYY|920|ADIDAS AG SPONSORED ADR (GERMA|31.53
20110119|00709P108|PVD|32|ADMIN FONDOS PENSIONS ADS(RP15|80.70
20110119|007094105|ASF|22|ADMINISTAFF INC|29.98
20110119|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110119|00724F101|ADBE|16251|ADOBE SYS INC (DE)|34.19
20110119|00738A106|ADTN|200|ADTRAN INC|39.65
20110119|007486103|AVNA|1637|ADVANCE NANTECH INC|.
20110119|00751Y106|AAP|898|ADVANCE AUTO PARTS INC|62.91
20110119|00752H102|ABAT|43902|ADVANCED BATTERY TECHNOLOGIES |3.83
20110119|00752K105|ACTC|19412|ADVANCED CELL TECHNOLOGY, INC.|0.16
20110119|00754E107|API|67|ADVANCED PHOTONIX INC CL-A|1.85
20110119|00756M404|ASX|102025|AMER SEMI-COND ENG ADS (5CMSH)|6.30
20110119|00760J108|AEHR|3353|AEHR TEST SYSTEMS|1.42
20110119|00762U200|ATE|36|ADVANTEST CORPORATION NEW ADS |22.45
20110119|007628100|APTCF|2000|Advanced Proteome Therapeutics|0.43
20110119|00764C109|AVK|100|ADVENT CLAYMORE CONVERTIBLE SE|18.28
20110119|00764X202|ANX|200|ADVENTRX PHARMACEUTICALS INC|2.49
20110119|00765H107|ADLS|118859|ADVANCED LIFE SCIENCES HOLDING|0.02
20110119|00766T100|ACM|8534|AECOM TECHNOLOGY CORP|28.04
20110119|00767E102|AEGR|374|AEGERION PHARMACEUTICALS INC|14.50
20110119|00767U106|AVSC|3009|ADVANCED VISUAL SYS INC COM ST|0.10
20110119|00768Y206|AADR|1244|ADVISORSHARES TR WCM/BNY MELLO|30.20
20110119|00768Y503|HYLD|230|ADVISORSHARES TRUST PERITUS HI|51.29
20110119|007865108|ARO|300|AEROPOSTALE INC|25.62
20110119|007903107|AMD|7430|ADVANCED MICRO DEVICES|8.11
20110119|007973100|AEIS|200|ADVANCED ENERGY INDS INC|15.08
20110119|007974108|ADVS|1265|ADVENT SOFTWARE INC|60.42
20110119|007975204|AEZS|2500|AETERNA ZENTARIS INC|1.66
20110119|008015307|AIM|194|AEROSONIC CORP|3.42
20110119|00808P108|AESYY|2715|AES Tiete SA Sponsored ADR rep|14.40
20110119|00808Y109|AEMD|900|AETHLON MEDICAL INC|0.20
20110119|00817R103|ATRM|300|AETRIUM INC|2.03
20110119|00817Y108|AET|900|AETNA INC.(NEW)|34.17
20110119|00826A109|AFFY|717178|AFFYMAX INC COM|7.09
20110119|00829M100|AFYG|4749|AFFINITY GOLD CORP COM STK (NV|0.03
20110119|00829Q101|AOIFF|2551|AFRICA OIL CORP ORD SHS (CANAD|2.19
20110119|008291106|AFCRF|342|AFRICO RES LTD COMMN SHS (CANA|1.76
20110119|00844W109|AGESY|462|AGEAS SPON ADR (NLD)|2.67
20110119|00846L101|FEED|10794|AgFeed Industries, Inc. Common|3.08
20110119|00846U101|A|820|AGILENT TECHNOLOGIES, INC|44.35
20110119|00847G101|AGEN|25174|AGENUS INC COM|1.01
20110119|008474108|AEM|2188|AGNICO-EAGLE MINES LTD|70.07
20110119|00850H103|GRO|581|AGRIA CORP SPONSORED ADR (CAYM|1.85
20110119|008916108|AGU|304|AGRIUM INC.|94.78
20110119|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|2.95
20110119|009207101|AIRT|602|AIR T INC|10.44
20110119|009363102|ARG|100|AIRGAS INC|63.49
20110119|009411109|AMCN|1200|AIRMEDIA GROUP INC SPONSORED A|7.11
20110119|00949P108|AAI|9780|AIRTRAN HOLDINGS INC|7.52
20110119|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.60
20110119|009606104|AIXG|158402|AIXTRON SEAMERICAN DEP SHRS|42.82
20110119|00971T101|AKAM|390|AKAMAI TECHNOLOGIES INC|52.24
20110119|009719501|AKBTY|539|AKBANK TURK ANONIM SIRKETI ADR|10.72
20110119|009720103|WEST|56399|AKEENA SOLAR, INC. (DE) COMMON|0.58
20110119|009728106|AKRX|3307|AKORN INC|5.47
20110119|010392207|APRDN|3|ALABAMA PWR CO 4.2% PFD|73.81
20110119|010392405|ALPVN|130|ALABAMA POWER CO 4.60% PFD|76.84
20110119|010392470|ALAWP|1075|ALABAMA POWER CO Non Cumulativ|27.75
20110119|010392496|ALM|800|ALABAMA POWER COMPANY 5.875% S|25.62
20110119|010392520|ABA|2742|Alabama Power Company Sr Nt Se|25.35
20110119|010392546|ALQ|700|ALABAMA POWER COMPANY SR NT SE|25.13
20110119|010392561|ALPPRP|49|ALABAMA POWER CO 5.30% CL A PF|24.65
20110119|010392595|ALPPRN|781|ALABAMA PWR 5.20% CL-A PRF|24.50
20110119|010392611|ALPPRO|169|ALABAMA PWR 5.83% CL-A PRF|25.40
20110119|011295102|ALME|6953|ALAMO ENERGY CORPORATION COMMO|1.66
20110119|011311107|ALG|589|ALAMO GROUP|27.76
20110119|011527108|AGIGF|7058|ALAMOS GOLD INC|17.27
20110119|011612702|ALAN|800|ALANCO TECHNOLOGIES INC COM ST|1.43
20110119|011653102|VDSC|4311|ALAS DEFENSE SYS INC COM STK (|0.09
20110119|011659109|ALK|2117|ALASKA AIR GROUP INC|62.97
20110119|01167P101|ALSK|183|ALASKA COMMUN SYS GRP INC|9.40
20110119|012348108|AIN|979|ALBANY INTL CORP CL A|24.77
20110119|012423109|AMRI|1360|ALBANY MOLECULAR RESEARCH INC |5.75
20110119|013078100|ACV|1284|ALBERTO CULVER CO NEW|37.17
20110119|013817200|AAPR|250|ALCOA INC $3.75 CUM PFD STK|72.06
20110119|013904305|ALU|8694|ALCATEL-LUCENT ADR|3.32
20110119|01449J105|ALR|1144|ALERE INC COM|39.65
20110119|01449J204|ALRPRB|75|ALERE INC|279.27
20110119|014752109|ALX|223|ALEXANDERS INC|416.09
20110119|015271109|ARE|10|ALEXANDRIA REAL EST EQ INC|77.11
20110119|015384100|ALXA|3732|ALEXZA PHARMACEUTICALS INC COM|1.43
20110119|015393101|ALFVY|400|Alfa-Laval Ab Unsponsored ADR |21.42
20110119|016230104|ALCO|600|ALICO INC|26.73
20110119|016255101|ALGN|100|ALIGN TECHNOLOGY INC|20.81
20110119|016259103|ALIM|135|ALIMERA SCIENCES INC COM STK (|9.85
20110119|01642L105|ALKN|5066|Alkane, Inc. Common Stock|0.02
20110119|01642W101|ANLKY|960|ALKANE RES LTD SPON ADR (AUS) |10.37
20110119|01644F106|AAPT|12979|ALL AMERICAN PET COMPANY, INC.|0.01
20110119|016663106|ATPT|3813|ALL STATE PROPERTIES HOLDINGS |.
20110119|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110119|017361106|AYE|19396|ALLEGHENY ENERGY INC|25.60
20110119|01741R102|ATI|2755|ALLEGHENY TECHNOLOGIES INC(NEW|60.97
20110119|01748X102|ALGT|298|ALLEGIANT TRAVEL COMPANY COM|47.27
20110119|018490102|AGN|926|ALLERGAN INC|72.63
20110119|018522300|ALE|189|ALLETE INC NEW|37.64
20110119|018581108|ADS|6539|ALLIANCE DATA SYSTEMS CORP|72.01
20110119|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110119|01877R108|ARLP|942|ALLIANCE RESOURCES PART L.P.|69.18
20110119|018802108|LNT|2578|ALLIANT ENERGY CORPORATION|37.70
20110119|018804104|ATK|423|ALLIANT TECHSYSTEMS INC|77.47
20110119|01881G106|AB|296|ALLIANCEBERNSTEIN HOLDING L.P.|22.13
20110119|01890A108|ALLBD|762|ALLIANCE BANCORP INC PA NEW|11.00
20110119|019222108|AHPI|1000|ALLIED HEALTHCARE PRODS INC|4.20
20110119|019411107|ADPC|2411|ALLIED PRODUCTS CORP DEL|.
20110119|019645506|ALY|14628|ALLIS CHALMERS ENERGY INC|7.78
20110119|01988P108|MDRX|9834|ALLSCRIPTS HEALTHCARE SOLUTION|20.77
20110119|020002101|ALL|137|ALLSTATE CORP (THE)|30.93
20110119|020283107|AAU|14615|ALMADEN MINERALS LTD|3.90
20110119|020409108|AFAM|266|ALMOST FAMILY INC|37.73
20110119|02043Q107|ALNY|2618|ALYNLAM PHARMACEUTICALS INC|10.68
20110119|02051Q106|BSI|7158|ALON HOLDINGS BLUE SQUARE ISRA|9.74
20110119|020520102|ALJ|5986|ALON USA ENERGY INC.|7.11
20110119|02071M101|ALBKY|4900|ALPHA BANK AE SPONS ADR|1.22
20110119|020772109|APT|449|ALPHA PRO TECH,LTD|1.65
20110119|02081G102|ATEC|2592|ALPHATEC HOLDINGS INC COM STK |2.77
20110119|020814208|APTD|5187|ALPHATRADE.COM-NEW|.
20110119|02082E106|AGD|10219|ALPINE GLOBAL DYNAMIC DIVIDEND|8.07
20110119|02083A103|AWP|65|ALPHINE GLOBAL PREMIER PROPERT|7.11
20110119|021373204|ALTI|20466|ALTAIR NANOTECHNOLOGOES INC|2.90
20110119|021441100|ALTR|230|ALTERA CORP|39.25
20110119|02146M201|ALYI|45506|Alternet Systems, Inc. New Com|0.17
20110119|021489109|ATGN|7900|ALTIGEN COMMUNICATIONS INC|0.89
20110119|02152E200|AEGY|1|ALTERNATIVE ENERGY PARTNERS IN|0.55
20110119|02208R106|AIMC|42|ALTRA HOLDINGS, INC COM|21.22
20110119|022201107|AFPW|2700|ALUMIFUEL POWER CORPORATION|.
20110119|022205108|AWC|682|ALUMINA LTD ADS ( 4 ORD)|9.93
20110119|022276109|ACH|4616|ALUIMINUM CORP OF CHINA ADR (2|24.61
20110119|02311T106|AMOK|12|AMAROK RESOURCES, INC. COMMON |1.43
20110119|023111206|AMRN|925|AMARIN CORP PLC SPONSORED ADR |8.80
20110119|023135106|AMZN|55|AMAZON COM INC;COM USD0.01|191.25
20110119|023139108|ABKFQ|12313|AMBAC FINANCIAL GROUP INC.|0.12
20110119|023177108|EPAX|79|AMBASSADORS GROUP INC (DEL)|11.26
20110119|023178205|AMIE|1933|AMBASSADORS INTL INC|1.41
20110119|02318N102|ABTG|10608|AMBIENT CORP|0.11
20110119|023184203|AMBE|5000|AMBER RESOURCES CO|0.25
20110119|02319R102|ABHI|3250|AMBICOM HOLDINGS INC COM STK (|0.08
20110119|02341Q205|DIT|1501|AMCON DISTRIBUTING CO|80.00
20110119|02341R302|AMCRY|87|AMCOR LTD ADR|27.12
20110119|02341W103|ACO|613|AMCOL INTL CORP|32.45
20110119|023436108|AMED|1447|AMEDISYS INC|32.35
20110119|023586100|UHAL|371|AMERCO|91.49
20110119|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.82
20110119|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.60
20110119|02361E108|AMRC|215|AMERESCO, INC. CL A COM STK|16.68
20110119|02364V107|ATAX|2550|AMERICA FIRST TAX EXEMT INV LP|5.38
20110119|02364W105|AMX|683|AMERICA MOVIL, S.A.B. DE C.V. |59.00
20110119|02365V205|AWSR|30|AMERICA WEST RESOURCES INC|2.09
20110119|023850100|APP|4353|AMERICAN APPAREL INC COM|1.45
20110119|024013104|AAT|15700|AMERICAN ASSETS TR INC COM STK|21.37
20110119|024591109|ABL|435|AMERICAN BILTRITE INC|6.71
20110119|024638108|ABGFF|81364|AMERICAN BONANZA GOLD CORP (CA|0.34
20110119|024835100|ACC|793|AMERICAN CAMPUS COMMUNITIES IN|31.59
20110119|02503X105|AGNC|184468|AMERICAN CAPITAL AGENCY CORP C|28.92
20110119|02503Y103|ACAS|3920|AMERICAN CAPITAL LTD COM STK (|8.56
20110119|025353103|ADPI|170|AMERICAN DENTAL PARTNERS INC|12.97
20110119|02553B102|AEGP|2500|AMERICAN EAGLE GROUP INC.|0.05
20110119|02553E106|AEO|4025|AMERICAN EAGLE OUTFITTER INC C|14.12
20110119|025537101|AEP|2316|AMERICAN ELECTRIC POWER INC|36.20
20110119|02557T208|AEPPRA|45|American Elec Pwr Co Inc Jr Su|27.72
20110119|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|2.23
20110119|02563R105|AEFI|1435|AMERICAN ENERGY FIELDS INC COM|0.82
20110119|025676206|AEL|583|AMERICAN EQUITY INVESTMENT LIF|12.99
20110119|02576P104|AEXP|2650|American Exploration Corporati|0.12
20110119|02589V106|AFBG|100|AMERICAN FIBER GREEN PRODUCTS,|0.43
20110119|025932104|AFG|1527|AMERICAN FINL GP (HOLD CO)|32.94
20110119|025932203|AFE|45|AMERICAN FINL GRP INC 7.125% S|24.78
20110119|025932302|AFQ|694|AMERICAN FINANCIAL GROUP INC 7|24.99
20110119|026375105|AM|223|AMERICAN GREETINGS CORP CL A|22.72
20110119|026760405|AMIC|303|AMERICAN INDEPENDENCE CORP|4.91
20110119|02686Y201|AMIN|500|AMERICAN INTL INDS INC|0.72
20110119|026874784|AIG|102864|AMERICAN INTL GROUP INC COM ST|53.17
20110119|02707P106|AJGH|401|AMERICAN JIANYE GREENTECH HOLD|1.20
20110119|027263102|AMLM|8000|AMERICAN LITHIUM MINERALS, INC|0.36
20110119|027745108|AMNB|405|AMERCIAN NATL BKSHARE DANVILLE|22.77
20110119|028731107|AOB|1994|AMERICAN ORIENTAL BIOENGR INC |2.36
20110119|02879P108|APRM|584|AMERICAN PACIFIC RIM COMMERCE |.
20110119|02882T105|APGA|10270|AMERICAN PARAMOUNT GOLD CORP C|0.28
20110119|02906T107|AMPW|28966|AMERICAN PWR CORP COM STK (NV)|1.15
20110119|02916P103|ARII|1019|AMERICAN RAILCAR INDUSTRIES IN|20.75
20110119|02916V100|AREM|25115|AMERICAN RARE EARTHS & MATLS C|0.32
20110119|02926Y102|ARUR|1320|AMERICAN RESOURCE TECHNOLOGIES|0.06
20110119|029263100|ARC|2527|AMERICAN REPROGRAPHICS COMPANY|8.02
20110119|029429107|ASEI|520|AMER SCIENCE & ENGR INC.|86.84
20110119|029570108|SLA|100|AMERICAN SELECT PTFL INC|10.46
20110119|02971T107|ASEN|3557|AMERICAN STANDARD ENERGY CORP.|5.29
20110119|029899101|AWR|425|AMERICAN STATES WATER CO(HLDG |34.82
20110119|030098107|ASP|224|AMERN STRATEGIC INCOME PORTFOL|11.94
20110119|030099105|BSP|82|AMERN STRATEGIC INCM PORTF II |9.24
20110119|030111108|AMSC|287|AMERICAN SUPERCONDUCTOR CORP|28.98
20110119|030115208|ASRG|72|American Surgical Holdings, In|2.90
20110119|030363204|ACUC|123|American Uranium Corporation (|0.07
20110119|030371108|AVD|532|AMERICAN VANGUARD CORP|9.62
20110119|030420103|AWK|16685|AMERICAN WATER WORKS COMPANY I|25.42
20110119|030506109|AMWD|291|AMERICAN WOODMARK CORP|22.15
20110119|03062T105|CRMT|235|AMERICA'S CAR-MART INC|27.33
20110119|03062Y104|AWNE|6200|AMERICAS WIND ENERGY CORP COM |0.03
20110119|03063G102|AENY|2376|AMERICAS ENERGY COMP COM STK (|0.44
20110119|03070Q101|ASCA|2140|AMERISTAR CASINOS INC|15.47
20110119|03071H100|AMSF|470|AMERISAFE INC|18.20
20110119|030710107|AMN|132|AMERON INTERNATIONAL CORP|80.49
20110119|03073E105|ABC|3740|AMERISOURCEBERGEN CORP|36.17
20110119|03073T102|AGP|653|AMERIGROUP CORPORATION|50.56
20110119|03074A102|ASRV|900|AMERISERV FINANCIAL INC|1.82
20110119|03074G109|ARREF|307736|AMERIGO RESOURCES LTD|1.31
20110119|03076C106|AMP|2308|AMERIPRISE FINANCIAL, INC. COM|61.00
20110119|03076C205|AMPPRA|356|AMERIPRISE FINL INC 7.75 SR NT|26.27
20110119|03076K108|ABCB|1800|AMERIS BANCORP|10.83
20110119|030975106|APU|1413|AMERIGAS PRTNRS LP UTS(RP COMM|50.50
20110119|031001100|ATLO|100|AMES NATIONAL CORPORATION|21.13
20110119|031100100|AME|731|AMETEK INC NEW|40.99
20110119|031162100|AMGN|4583|AMGEN INC|57.29
20110119|031518103|AMCG|64768|AMICO GAMES CORP. COMMON STOCK|0.03
20110119|03152W109|FOLD|3662|AMICUS THERAPEUTICS INC COM ST|6.30
20110119|031652100|AMKR|4589|AMKOR TECHNOLOGY INC|8.02
20110119|032015109|AMPL|363|AMPAL-AMERICAN ISREAL CORP A|2.60
20110119|03209T109|AMPE|61|AMPIO PHARMACEUTICALS INC COM |2.70
20110119|032095101|APH|461|AMPHENOL CORP (NEW) CL-A|52.89
20110119|032149106|AMQI|200|AMQUEST INTL LTD|.
20110119|032185100|AMST|459|AMSTEM CORPORATION COM STK (NV|0.04
20110119|032332504|ASYS|200|AMTECH SYSTEMS INC|27.94
20110119|032346108|AMLN|3656|AMYLIN PHARMACEUTICALS INC|14.99
20110119|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.05
20110119|03236M101|AMRS|538|AMYRIS INC, COM STK|30.49
20110119|032420101|ANAC|7000|ANACOR PHARMACEUTICALS INC COM|8.85
20110119|03252Q408|ANDS|3130|ANADYS PHARMACEUTICALS INC|1.31
20110119|032657207|ALOG|79|ANALOGIC CORP (NEW)|52.13
20110119|032797102|AVXL|2001|ANAVEX LIFE SCIENCES CORP COMM|4.31
20110119|032839102|ABCW|1000|ANCHOR BANCORP WISC INC|1.43
20110119|034197103|AGCZ|24918|ANDES GOLD CORP. COMMON STOCK |0.01
20110119|034388108|AOVTF|45500|Andover Ventures Inc Common Sh|0.70
20110119|034393108|ANDR|3167|ANDREA ELECTRONICS CORP|0.07
20110119|03462H404|ANGN|858|ANGEION CORPORATION|5.50
20110119|034918102|ANPI|191015|ANGIOTECH PHARMACEUTICALS INC |0.21
20110119|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110119|03512Q206|AUPRA|100|ANGLOGOLD ASHANTI HLDGS FIN PL|52.15
20110119|03524A108|BUD|19|ANHEUSER-BUSCH INBEV SA SPONSO|57.38
20110119|03525N109|AHII|1036|ANIMAL HEALTH INTERNATIONAL, I|2.70
20110119|035255108|ANIK|350|ANIKA THERAPEUTICS INC|6.98
20110119|035290105|AXE|10|ANIXTER INTERNATIONAL INC|62.15
20110119|036115103|ANN|200|ANNTAYLOR STORES CORP|23.31
20110119|03633E108|ANO|8|ANOORAQ RESOURCES CORP (F)|1.49
20110119|03662Q105|ANSS|210|ANSYS INC|55.99
20110119|03662X100|ANSW|1223|ANSWERS CORPORATION|8.51
20110119|03718Q109|ATSMY|1165|ANTISOMA PLC SPONSORED ADR (UK|1.97
20110119|037189107|ANFGY|114|ANTOFAGASTA PLC SPONS ADR|48.95
20110119|037271103|ANTS|17058|ANTS SOFTWARE INC|0.52
20110119|03735R106|ANWM|585|ANYWHERE MD|0.02
20110119|037355104|EXMT|6625|ANYTHING TECHNOLOGIES MEDIA IN|0.11
20110119|03738Q204|HJO|120|SATURNS AON CAP SEC BKD SER 20|23.99
20110119|03739T108|AONE|8304|A123 SYS INC COM STK (DE)|10.50
20110119|03740A106|AXN|800|AOXING PHARMACEUTICAL CO INC|2.60
20110119|03748R812|AIVPRV|300|APARTMENT INVT & MGMT CO PFD C|25.31
20110119|03748R820|AIVPRU|200|APARTMENT INVT & MGMT CO PFD C|25.18
20110119|037598109|APOG|2018|APOGEE ENTERPRISES INC|14.01
20110119|037604105|APOL|3946|APOLLO GROUP INC CL A|43.30
20110119|03762U105|ARI|385|APOLLO COMMERICAL REAL ESTATE |16.43
20110119|037637105|ASOE|2065|Apollo Solar Energy, Inc. Comm|3.74
20110119|037833100|AAPL|100|APPLE INC;COM NPV|341.06
20110119|037934106|AQPVF|10000|AQUA-PURE VENTURES LTD|0.30
20110119|03814F205|ARCI|17500|APPLNC RECYCLNG CTRS AMER|3.53
20110119|03819M106|AERG|128|APPLIED ENERGETICS, INC|0.78
20110119|03820C105|AIT|395|APPLIED INDUSTRIAL TECHS INC. |34.34
20110119|03822W406|AMCC|3937|APPLIED MICRO CIRCUITS CORPORA|10.70
20110119|038222105|AMAT|10600|APPLIED MATERIALS INC|15.19
20110119|03823M100|AMNL|25|APPLIED MINERALS INC COM STK (|0.77
20110119|03824B103|APNT|8372|Applied Nanotech Holdings, Inc|0.44
20110119|03828R104|ATHYQ|26172|APPLIEDTHEORY CORP|.
20110119|038287108|APVS|1804|APPLIED VISUAL SCIENCES INC CO|0.32
20110119|03832V109|APRI|11758|APRICUS BIOSCIENCES, INC COM S|4.21
20110119|038336103|ATR|929|APTAGROUP INC|49.07
20110119|03834A103|AREX|2886|APPROACH RES INC COM STK (DE) |24.85
20110119|03836W103|WTR|6405|AQUA AMERICA, INC.|23.44
20110119|03838J100|AQRCF|10000|AQUARIUS COATINGS INC (F)|.
20110119|03841G101|AQARF|8325|Aquila Resources Inc Ordinary |0.92
20110119|038465100|ARSD|10|ARABIAN AMERICAN DEV CO.|4.90
20110119|03875P407|ARBX|600|ARBINET CORPORATION COM STK (D|9.54
20110119|03875Q108|ARB|58|ARBITRON INC (NEW)|42.34
20110119|039209101|KAD|201|ARCADIA RESOURCES INC|0.34
20110119|03937R102|ARJ|529|ARCH CHEMICALS INC.|38.14
20110119|039380100|ACI|1043|ARCH COAL, INC.|33.73
20110119|039483201|ADMPRA|43480|ARCHER-DANIELS MIDLAND COMPANY|43.00
20110119|03956P102|ARCL|129|ARCHIPELAGO LEARNING INC COM S|10.86
20110119|039670104|ACAT|94|ARCTIC CAT INC|14.84
20110119|03969P107|RDEA|291|ARDEA BIOSCIENCES INC COM STK |27.58
20110119|03979U104|ADNT|200|ARDENT MINES LTD|4.25
20110119|040098204|ARET|2678|ARETE INDS INC - NEW|0.03
20110119|04012E107|AGXM|4735|ARGENTEX MINING CORPORATION|0.83
20110119|04012G102|ARVCY|177|Areva CIP Unsponsored ADR (Fra|4.84
20110119|04023A102|AYEYF|250|ARGOSY ENERGY INC CDA|3.07
20110119|040270100|ARGXF|10500|Argus Metal Corp. Ordinary Sha|0.20
20110119|04033V203|ARBA|258|ARIBA INC|25.24
20110119|040732109|AKVA|1200|Arkanova Energy Corporation Co|0.40
20110119|040790107|ABFS|796|ARKANSAS BEST CORP (DEL)|26.31
20110119|041232109|ARKAY|54|ARKEMA SPONSORED ADR (FRANCE) |74.32
20110119|041298308|AKSND|550|ARKSON NUTRACEUTICALS CORP NEW|10.00
20110119|042068106|ARMH|34178|ARM HOLDINGS PLC ADS|25.92
20110119|042166801|AMNF|8845|ARMANINO FOODS OF DISTINCTION |0.80
20110119|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.07
20110119|04247X102|AWI|2745|ARMSTRONG WORLD INDUSTRIES INC|42.60
20110119|04269E107|ARQL|1759|ARQULE INC|6.83
20110119|04269N107|ARYC|373|Arrayit Corporation Common Sto|0.32
20110119|04269X105|ARRY|4228|ARRAY BIOPHARMA INC|3.25
20110119|042735100|ARW|1233|ARROW ELECTRONICS INC|37.53
20110119|04276R109|ARWD|2496|Arrow Resources Development, I|0.04
20110119|042797100|ARWR|120087|ARROWHEAD RESEARCH CORP|0.91
20110119|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.04
20110119|043113208|ARTNA|10|ARTESIAN RES CORP CL-A|19.51
20110119|043136100|ARTC|1836|ARTHROCARE CORP|27.85
20110119|04314Q105|ALIF|6000|ARTIFICAL LIFE INC|0.87
20110119|04315B107|ART|3565|ARTIO GLOBAL INVESTORS INC, CL|15.20
20110119|043168103|ARTW|884|ARTS WAY MFG INC|12.28
20110119|043393206|ASGLY|4284|ASAHI GLASS ADR|11.60
20110119|04351G101|ASNA|6081|ASCENA RETAIL GROUP INC COM|26.71
20110119|043632108|ASCMA|1154|ASCENT MEDIA CORP SER A COM ST|39.53
20110119|043635101|ASTI|7452|ASCENT SOLAR TECHNOLOGIES INC |3.74
20110119|044103109|AHT|5023|ASHFORD HOSPITALITY TRUST INC |9.73
20110119|044103406|AHTPRD|41|ASHFORD HOSPITALITY TR INC. 8.|23.50
20110119|044209104|ASH|105|ASHLAND INC|55.46
20110119|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110119|04520U106|ASIBY|77|ASIAN BAMBOO AG SPONSORED ADR |25.10
20110119|045327103|AZPN|6650|ASPEN TECHNOLOGY INC|14.04
20110119|045346103|APPY|2123|ASPENBIO PHARMA INC|0.70
20110119|04537N103|APIT|2877|ASPIRE INTERNATIONAL INC. COMM|0.35
20110119|04543P100|AACC|16|ASSET ACCEP CAP CORP|6.45
20110119|04544X300|ALC|25|ASSISTED LIVING CONCEPTS INC N|32.32
20110119|045487105|ASBC|10419|ASSOCIATED BANC CORP|15.26
20110119|045604105|AEC|5066|ASSOCIATED ESTATES REALTY CORP|15.06
20110119|04622E208|ATEA|83|ASTEA INTERNATIONAL INC|3.13
20110119|046224101|ASTE|949|ASTEC INDS INC|32.39
20110119|04623A205|AGOPRB|12|ASSURED GTY MUNI HLDGS INC 6.8|22.65
20110119|04623A304|AGOPRE|389|ASSURED GUARANTY MUNI HDGS INC|20.43
20110119|046259107|ATOR|170|ASTOR EXPLORATIONS CORP COM ST|10.01
20110119|046265104|AF|2052|ASTORIA FINANCIAL CORP|14.83
20110119|046353108|AZN|73480|ASTRAZENECA PLC|48.10
20110119|04638F108|ALOT|150|ASTRO-MED INC NEW|8.00
20110119|046484101|ASTC|786|ASTROTECH CORP COM STK (DE)|1.29
20110119|04649U102|ASUR|2250|ASURE SOFTWARE, INC COM|2.77
20110119|046491106|ATADF|50|ATAC RESOURCES LTD (CDA)|6.09
20110119|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.74
20110119|04685W103|ATHN|2185|ATHENAHEALTH, INC. COM|47.13
20110119|04686K108|AHNR|420|ATHENA SILVER CORPORATION COMM|0.25
20110119|04789U102|ATLDF|26|Atlanta Gold Inc. Common Share|0.18
20110119|048173108|ATASY|271|Atlantia SPA Unsponsored ADR (|11.05
20110119|048425102|ACFC|40|ATLANTIC COAST FEDERAL CORP|1.59
20110119|04878Q863|AT|1673|ATLANTIC PWR CORP ORD SHS (CDA|15.22
20110119|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110119|049164205|AAWW|602|ATLAS AIR WORLDWIDE HLDGS NEW |50.99
20110119|049255706|ATLKY|6704|ATLAS COPCO AB SP ADR-NEW(RP-A|24.29
20110119|04939R108|AHD|15365|ATLAS PIPELINE HOLDINGS, L.P. |14.05
20110119|049513104|ATML|3303|ATMEL CORP;COM USD0.001|13.92
20110119|049560105|ATO|2070|ATMOS ENERGY CORP|33.58
20110119|04957F101|ATNAF|47394|ATNA RESOURCES LTD (F)|0.57
20110119|04964C208|ATRN|106|ATRINSIC, INC|2.57
20110119|049838204|ATTD|3856844|ATTITUDE DRINKS INC NEW COM ST|0.03
20110119|049904105|ATRI|11|ATRION CORP|185.84
20110119|050095108|ATW|6246|ATWOOD OCEANICS INC|38.23
20110119|05069X104|AUCI|56508|AUCTIONS INTL INC (NEVADA)|.
20110119|050757103|VOXX|616|AUDIOVOX CORP CL-A|7.60
20110119|050912203|AZC|11608|AUGUSTA RESOURCE CORP|4.02
20110119|051057107|AUGT|15983|AUGME TECHNOLOGIES INC|3.98
20110119|051505204|AGDI|3000|AULTRA GOLD INC. COMMON STOCK |0.56
20110119|05152U108|AUSVF|21000|AURA SILVER RESOURCES, INC. CO|0.41
20110119|051918209|AUNFF|33|AURCANA CORP|0.64
20110119|052093101|AURM|1600|AURUM INC COM STK (DE)|1.15
20110119|052528304|ANZBY|4914|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.92
20110119|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110119|052660107|AUTH|4609|AUTHENTEC, INC (DELAWARE)|3.20
20110119|052666104|ADAT|152056|AUTHENTIDATE HOLDING CORP|0.49
20110119|052777109|AUTO|12903|AUTOINFO INC|0.65
20110119|052800109|ALV|725|AUTOLIV INC|81.73
20110119|05329W102|AN|12363|AUTONATION INC|28.20
20110119|05330F106|AMAP|352|AUTONAVI HLDGS LTD SPON ADR (C|19.06
20110119|053332102|AZO|189|AUTOZONE INC|250.59
20110119|05334D107|AUXL|2178|AUXILIUM PHARAMCEUTICALS INC|23.31
20110119|05343P109|AWX|480|AVALON HOLDINGS CRP CL A|2.99
20110119|053467205|AOGN|5429|Avalon Oil and Gas, Inc. New C|.
20110119|053470100|AVL|40730|Avalon Rare Metals, Inc. Ordin|5.71
20110119|05348P401|AVNR|4072|AVANIR PHARMACEUTICALS, INC CL|4.46
20110119|053484101|AVB|451|AVALONBAY COMMUNITIES INC|113.27
20110119|05350T101|AAIR|2|AVANTAIR INC COM|2.44
20110119|05354K304|AVPFF|2200|AVCORP INDUSTRIES INC (F)|0.09
20110119|05355T114|AVNDF|7802|AVENEX ENERGY CORP ORDINARY SH|6.41
20110119|05356X700|AVRW|500|AVENTINE RENEWABLE ENG HLDGS I|29.00
20110119|053588109|AVEO|660|AVEO PHARMACEUTICALS INC COM S|15.00
20110119|053611109|AVY|3|AVERY DENNISON CORP|42.40
20110119|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|22.41
20110119|05367P100|AVID|117|AVID TECH INC|17.95
20110119|053750105|AVGCF|2515|Avion Gold Corp. Ordinary Shar|1.72
20110119|053774105|CAR|6276|AVIS BUDGET GROUP, INC. (NEW) |14.49
20110119|05379X208|AVSR|1|AVISTAR COMMUNICATIONS CORP|0.53
20110119|053807103|AVT|4134|AVNET INC|36.66
20110119|053906103|ASGMF|700|AVINO SILVER & GOLD MINES LTD |2.50
20110119|05452T108|AVOE|5438|AVRO ENERGY, INC. COMMON STOCK|0.03
20110119|05453N100|AWRE|1153|AWARE INC (MASS)|3.86
20110119|054536107|AXAHY|1032|AXA ADS (1 ORD SHS)|19.75
20110119|05459Q883|AGIJ|24000|AXIA GROUP, INC. COMMON STOCK |.
20110119|05460X109|AXPW|2991|AXION POWER INTERNATIONAL INC |0.59
20110119|05461A108|AXVC|5515|AXIAL VECTOR ENGINE CORP|0.06
20110119|05461V102|AXMIF|55300|AXMIN INC|0.20
20110119|05462D101|AXIH|438|Axion International Holdings, |1.85
20110119|05500N103|AZDDF|26195|AZURE DYN CORP CL-A|0.36
20110119|055000103|AZGS|260|AZTEC OIL & GAS INC|0.20
20110119|055090104|BHO|1000|B&H OCEAN CARRIERS LTD|4.46
20110119|05518E202|BACPRX|4000|BAC CAPITAL TRUST III GTD 7% T|24.83
20110119|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|22.72
20110119|055183107|BABB|977|BAB INC|0.49
20110119|055184204|BACPRY|9036|BAC CAP TR V GTD CAP SECS|23.23
20110119|055185201|BACPRU|456|BAC CAPITAL TRUST IV|22.43
20110119|055188205|BACPRV|2750|BAC CAPITAL TRUST II|24.92
20110119|055189203|BACPRB|10456|Bac Cap Tr X Cap Secs 6.25%|22.86
20110119|05523R107|BAESY|370|BAE SYS PLC SPONS ADR|23.09
20110119|055262505|BASFY|302|BASF SE COMMON STOCK|77.01
20110119|05530J205|BBTPRA|146|BB&T Capital Trust V Enhanced |27.17
20110119|05531B201|BBTPRB|13485|BB&T CAPITAL TRUST VI GTD ENHA|28.65
20110119|05531H208|BBTPRC|120|BB&T CAP TR VII GTD ENHANCED T|27.14
20110119|05534B760|BCE|1248|BCE INC COM (NEW)|35.51
20110119|055384200|BFCF|100|BFC FIN'L CP CL A|0.39
20110119|05541Q206|BGEPRB|37|BGE CAPITAL TST II 6.20% TRST |24.93
20110119|05545E209|BBL|1264|BHP BILLITON P/C SPONS ADR|80.06
20110119|05561Q201|BOKF|2148|BOK FINL CORP|56.30
20110119|055630107|BPT|2446|BP PRUDHOE BAY ROYALTY TR|126.83
20110119|055639108|BPZ|23273|BPZ RESOURCES INC COM STK|5.03
20110119|05564E106|BRE|6|BRE PROPERTIES INC CL A|42.95
20110119|05565A202|BNPQY|116|BNP PARIBAS SPONS ADR|35.65
20110119|05566U108|BOFI|252|BOFI HOLDING, INC.|15.74
20110119|05570P103|BNKPF|19919|BANK PETROLEUM INC COM SHS (CA|5.35
20110119|055921100|BMC|1129|BMC SOFTWARE, INC|48.28
20110119|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.06
20110119|05606L100|BYDDY|10866|BYD Company Ltd Unsponsored AD|10.69
20110119|05615F102|BWC|10000|BABCOCK & WILCOX COMPANY COM S|28.62
20110119|05633T209|BACPRC|213|BAC CAP TR XII GTD CAP SECS|24.73
20110119|05644R101|BIHI|13088|BACTERIN INTL HLDGS INC INC CO|6.93
20110119|056525108|BMI|662|BADGER METER INC|41.47
20110119|057101107|BKBO|290584|BAKBONE SOFTWARE INC VTG SHS|0.33
20110119|057224107|BHI|24821|BAKER HUGHES INC;COM USD1|59.30
20110119|057665200|BCPC|547|BALCHEM CORP|37.38
20110119|057741100|BEZ|1703|BALDOR ELECTRIC COMPANY|63.44
20110119|058498106|BLL|986|BALL CORP|70.94
20110119|058516105|BTN|600|BALLANTYNE STRONG INC|7.83
20110119|05874B107|BYI|25|BALLY TECHNOLOGIES, INC.|42.82
20110119|058785106|BLQN|16900|Balqon Corporation Common Stoc|1.50
20110119|058823105|BLTA|4097|BALTIA AIR LINES INC|0.04
20110119|05945F103|BANF|128|BANCFIRST CORP|44.24
20110119|05946K101|BBVA|28586|BANCO BILBAO VIZ ARGENTARA ADS|11.51
20110119|059460303|BBD|13055|BANCO BRADESCO ADS REP ONE PFD|20.18
20110119|059578104|BDORY|4|BANCO DO BRASIL S A SPON ADR|18.85
20110119|05964H105|STD|9727|BANCO SANTANDER SA|11.61
20110119|05965X109|SAN|2703|BANCO SANTANDER-CHILE ADS|87.25
20110119|05967A107|BSBR|1305|BANCO SANTANDER BRASIL SA ADS |13.32
20110119|05968L102|CIB|521|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.57
20110119|05969A105|TBBK|1271|THE BANCORP BANK|9.47
20110119|05969E305|BXSPRA|156|BANCORPSOUTH CAPITAL TR I PFD |25.50
20110119|059690107|BARI|190|BANCORP RHODE ISLAND INC|30.25
20110119|059692103|BXS|115803|BANCORPSOUTH INC|15.53
20110119|059695106|BCV|1452|BANCROFT FUND LTD COM|17.43
20110119|059878207|BNSTY|100|BANESTO-BCO ESPL DE CRD SA ADR|4.37
20110119|059915108|BKJ|120|BANCORP OF NEW JERSEY INC COM |10.95
20110119|060505104|BAC|77557|BANK OF AMERICA CORP|15.00
20110119|060505153|BACWSB|11270|BK OF AMER CORP WARRANTS EXP 1|3.13
20110119|060505401|IKJ|100|BANK OF AMERICA CORPORATION 6.|25.06
20110119|060505500|IKL|1988|BANK OF AMERICA CP 5.50% SUB N|24.18
20110119|060505559|BMLPRQ|259|BK OF AMERICA DEP SHS RPSTG 1/|26.00
20110119|060505575|BMLPRN|9115|BK OF AMERICA DEP SHS RPSTG 1/|23.55
20110119|060505583|BMLPRL|4720|BK OF AMERICA DEP SHS RPSTG|18.32
20110119|060505591|BMLPRJ|3605|BK OF AMERICA DEP SHS RPSTG 1/|18.92
20110119|060505617|BMLPRI|384|BK OF AMERICA DEP SHS RPSTG 1/|22.33
20110119|060505633|BMLPRG|500|BK OF AMERICA DEP SHS REPSTG 1|16.35
20110119|060505724|BACPRJ|230|BANK OF AMERICA CORP Depositar|24.56
20110119|060505740|BACPRI|600|Bank Amer Corp Dep Sh Repstg 1|23.33
20110119|060505765|BACPRH|120|BANK OF AMERICA CORPORATION DE|25.46
20110119|060505831|BACPRD|809|BK OF AMER CORP DEPO SHS REPTS|22.28
20110119|060505864|IKR|100|BANK OF AMERICA CORP 6% INTERN|24.82
20110119|06052E301|SKL|500|BANK OF AMERICA CORP STEP UP N|12.24
20110119|06052K174|DFF|600|BANK OF AMERICA CORP MITTS LNK|10.50
20110119|061605101|BCMXY|228|Bank of Communications Co Ltd |25.33
20110119|062401104|GRAN|1679|BANK OF GRANITE CORP|0.82
20110119|062540109|BOH|200|BANK OF HAWAII CORPORATION|48.83
20110119|063671101|BMO|30968|BANK OF MONTREAL|60.06
20110119|063904106|OZRK|447|BANK OF THE OZARKS INC|43.04
20110119|064149107|BNS|705|BANK OF NOVA SCOTIA (F)|57.17
20110119|06424J103|BOCH|244|BANK OF COMMERCE HOLDINGS (CA)|4.15
20110119|065908600|BBX|67784|BANKATLANTIC BANCORP INC CL A |1.22
20110119|066286303|BNKJF|1860|BANKERS PETROLEUM LTD ORD SHS |8.79
20110119|06643P104|BFIN|1919|BANK FINANCIAL CORP|9.60
20110119|066470105|BNX|1754|BANKS.COM, INC.|0.31
20110119|06652V109|BANR|5442|BANNER CORPORATION|2.26
20110119|066800103|BAA|200|BANRO CORPORATION|3.42
20110119|06682M509|BNYN|10|BANYAN CORPORATION (OR)COM STK|.
20110119|06684A206|BARA|327|BANYAN RAIL SVCS INC COM STK (|3.30
20110119|066849100|BHB|295|BAR HARBOR BANKSHARES|30.00
20110119|06738C786|OIL|3053|BARCLAYS BANK PLC IPATH EXCH T|25.51
20110119|06738E204|BCS|17117|BARCLAYS PLC ADS =4 ORDINARY U|19.60
20110119|06738G407|JJM|2025|BARCLAYS BK PLC IPATH DJ-UBS I|46.82
20110119|06738G878|AYT|220|BARCLAYS GEM ASIA-8 ETN|48.77
20110119|067383109|BCR|176|BARD C R INC|92.94
20110119|06739F101|JJC|984|BARCLAYS BK PLC IPATH DJ-UBS C|58.84
20110119|06739F184|ERO|90|IPATH EUR/USD EXCHANGE RATE ET|51.89
20110119|06739G851|JYN|111|BARCLAYS BK PLC IPATH JPY/USD |71.61
20110119|06739H198|JJT|240|BARCLAYS BK PLC IPATH DJ-UBS T|63.80
20110119|06739H206|JJA|400|BARCLAYS BK PLC IPATH DJS-UBS |63.61
20110119|06739H214|SGG|294|BARCLAYS BK PLC IPATH DJ-UBS S|90.05
20110119|06739H230|JJS|864|BARCLAYS BK PLC IPATH DJ-UBS S|79.92
20110119|06739H255|PGM|1397|BARCLAYS BK PLC IPATH DJ-UBS P|42.88
20110119|06739H263|LD|113|BARCLAYS BK PLC IPATH DJ-UBS L|66.80
20110119|06739H271|BAL|754|BARCLAYS BK PLC IPATH DJ-UBS C|74.14
20110119|06739H297|JO|973|BARCLAYS BK PLC IPATH DJ-UBS C|63.21
20110119|06739H321|JJU|1061|BARCLAYS BK PLC IPATH DJ-UBS A|32.51
20110119|06739H362|BCSPRD|812|Barclays Bank Plc Sponsored AD|25.44
20110119|06739H412|ICI|140|BARCLAYS BANK PLC, IPATH OPTIM|46.42
20110119|06739H644|GAZ|150|BARCLAYS BK PLC IPATH DJ-UBS N|8.21
20110119|06739H750|JJE|550|BARCLAYS BK PLC IPATH DJ-UBS E|23.39
20110119|06740C261|VXX|2566|BARCLAYS BK PLC IPATH S&P 500 |30.56
20110119|06740C519|VXZ|18714|IPATH S&P 500VIX MID TERM FUTU|59.35
20110119|06740H633|BXDD|400|BARCLAYS SHORT D LEVERAGED S&P|20.28
20110119|06740H666|BXUC|7023|BARCLAYS LONG C LEVERAGED S&P |137.77
20110119|06740H674|BXUB|585|BARCLAYS LONG B LEVERGED S&P 5|78.02
20110119|06740L170|VZZ|289|BARCLAYS BK PLC IPATH LE S&P 5|19.33
20110119|06740L444|DLBS|2024|BARCLAYS BK PLC IPATH US 30 YR|54.32
20110119|06740L451|DTYS|375|BARCLAYS BK PLC IPATH US 10 YR|52.74
20110119|06740L485|FLAT|1431|BARCLAYS BK PLC IPATH BARCLAYS|46.20
20110119|06740L592|XXV|1427|BARCLAYS BANK PLC IPATH INV S&|34.23
20110119|06740P205|ROLA|100|BARCLAYS|63.53
20110119|06740P866|EMSA|200|BARCLAYS BK PLC IPATH SE MSCI |84.29
20110119|067597104|BKPG|40600|BARK GROUP, INC. COM STK (NV) |0.01
20110119|067774109|BKS|2449|BARNES & NOBLE INC|17.15
20110119|067806109|B|326|BARNES GROUP INCORPORATED|20.49
20110119|067901108|ABX|10375|BARRICK GOLD CORP|48.16
20110119|068221100|BRN|6438|BARNWELL INDUSTRIES INC|7.35
20110119|06846N104|BBG|2484|BILL BARRETT CORPORATION|40.87
20110119|06985P100|BAS|1569|BASIC ENERGY SERVICES, INC.|17.49
20110119|071813109|BAX|1641|BAXTER INTL INC;COM USD1|50.81
20110119|072500101|BAYN|1650|BAY NATIONAL CORPORATION|0.12
20110119|072730302|BAYRY|188|BAYER AG SPONS ADR|75.10
20110119|072777105|BYVVF|5510|BAYFIELD VENTURES CORP|0.73
20110119|07317Q105|BTE|25|BAYTEX ENERGY CORP (CDA)|48.58
20110119|07330X103|BAZI|4746|BAZI INTERNATIONAL, INC COMMON|0.24
20110119|073302101|BEAV|6828|BE AEROSPACE INC|40.72
20110119|073320103|BESIY|5174|BE SEMICONDCTR INDS NV NY REGS|6.90
20110119|073677106|BCON|855|BEACON POWER CORP|0.29
20110119|07380N104|BCEKF|1995|BEAR CREEK MINING CORPORATION |8.22
20110119|07381Q205|BLGFF|50|BEAR LAKE GOLD LTD ORD SHS (CA|0.22
20110119|07556Q402|BZMD|170|BEAZER HOMES USA, INC 7.5% MAN|29.75
20110119|075571109|BEBE|195|BEBE STORES INC|5.99
20110119|075811109|BEC|808|BECKMAN COULTER,INC.|71.88
20110119|075887109|BDX|638|BECTON DICKINSON & CO|83.97
20110119|075896100|BBBY|1698|BED BATH & BEYOND INC|49.46
20110119|07724U103|BDRFY|135|Beiersdorf A G Unsponsored ADR|10.95
20110119|07725Q200|BJINY|258|BEIJING ENTERPRISES HOLDINGS L|60.56
20110119|077347201|BELFA|300|BEL FUSE INC CL A|28.35
20110119|077347300|BELFB|758|BEL FUSE INC CL B|26.28
20110119|077454106|BDC|48|BELDEN, INC COM|37.50
20110119|078314101|BLLXF|6700|BELLATRIX EXPLORATION LTD ORDI|5.17
20110119|078454105|BELLY|139|Belle International Holdings L|90.13
20110119|079476107|BHVCF|118430|BELLHAVEN COPPER & GOLD, INC O|0.86
20110119|07987A208|BTOW|324|Belltower Entertainment Corp. |0.01
20110119|080555105|BLC|2627|BELO CORP SER A|6.87
20110119|08160H101|BHE|489|BENCHMARK ELECTRONICS INC|19.87
20110119|08173R104|BNCL|501|BENEFICIAL MUTUAL BANKCORP COM|9.20
20110119|081909103|BFHJ|189715|BENEFICIAL HLDGS INC|.
20110119|08373X109|BGMO|12373|BERGAMO ACQUISITION CORPORATIO|0.08
20110119|084080209|BRGOD|24|BERGIO INTERNATIONAL, INC. NEW|0.08
20110119|084098102|BERX|1|BERING EXPLORATION, INC. COMMO|0.81
20110119|084423102|WRB|3934|BERKLEY (W R) CORP|27.78
20110119|08449Q203|WRBPRA|1418|BERKLEY WR CAP TRUST II GTD TR|24.68
20110119|084670108|BRKA|12|BERKSHIRE HATHWY INC(HLDG CO)A|122810.00
20110119|084670702|BRKB|943|BERKSHIRE HATHWY INC(HLDG CO)B|81.82
20110119|084680107|BHLB|556|BERKSHIRE HILLS BANCORP INC|22.39
20110119|084690205|BIRPRA|107|BERKSHIRE INCM REALTY INC 9% S|25.57
20110119|085789105|BRY|1544|BERRY PETROLEUM CO CL A|47.15
20110119|088606108|BHP|6832|BHP BILLITON LIMITED ADS ( 2 O|91.53
20110119|08861P105|BYOC|49958|BEYOND COMMERCE, INC. COMMON S|0.03
20110119|089084107|BCTE|1170|Big Cat Energy Corporation Com|0.10
20110119|089302103|BIG|6453|BIG LOTS INC.|32.33
20110119|08947P103|BRBMF|6|BIG ROCK BREWERY INC. ORDINARY|15.97
20110119|08953T106|BSEG|6521|BIG SCREEN ENTERTAINMENT GROUP|0.03
20110119|08986R101|BH|73|BIGLARI HOLDINGS INC, COM STK |438.30
20110119|08989Q100|BSGC|476776|BIGSTRING CORPORATION COM STK |0.06
20110119|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110119|09056Q106|BGNX|1256|BIO-Genex Laboratories Inc|.
20110119|09057G602|BRLI|702|BIO-REFERENCE LABS INC-NEW-|23.71
20110119|09057N102|BPTH|1407|Bio-Path Holdings Inc Common S|0.52
20110119|09058M103|BASI|2532|BIOANALYTICAL SYSTEMS INC|2.40
20110119|09060V109|BOCX|27917|BIOCUREX INC|0.07
20110119|09061G101|BMRN|671|BIOMARIN PHARMACEUTICAL INC|26.78
20110119|09061Q307|BNET|64|BION ENVIRONMENTAL TECHNOLOGIE|3.43
20110119|090619107|BMTL|2500|BioMedical Technology Solution|0.25
20110119|09062Q108|BMGP|14334|Biomagnetics Diagnostics Corpo|0.09
20110119|09062X103|BIIB|2176|BIOGEN IDEC INC|67.01
20110119|090621103|BONU|1961|BIONEUTRAL GROUP, INC. COM STK|0.36
20110119|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110119|09063P109|BNHLF|1300|BIONICHE LIFE SCIENCES INC|1.39
20110119|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110119|09064K208|BPAC|1759|BIOPACK ENVIRONMENTAL SOLUTION|0.03
20110119|09064M105|BIOD|23810|BIODEL INC COM STK (DE)|2.52
20110119|09064U107|BPYT|274|Bioponic Phytoceuticals Inc Co|.
20110119|09064X101|BMTI|2593|BIOMIMETIC THERAPEUTICS INC CO|13.65
20110119|09064Y109|BIOF|497072|BIOFUEL ENERGY CORP, CMN STK (|1.32
20110119|09065C106|BMSN|14704|Bio-Matrix Scientific Group, I|0.05
20110119|09065V203|BPAX|2610|BIOSANTE PHARMACEUTICALS INC|1.82
20110119|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20110119|090678103|BSPM|516|BIOSTAR PHARMACEUTICALS, INC C|2.64
20110119|09069L102|BVTI|4895|BIOVEST INTL INC|0.85
20110119|09069N108|BIOS|583|BIOSCRIP, INC.|5.09
20110119|09071E104|BFAR|63|BIOPHARM ASIA INC COM STK (NV)|2.00
20110119|09076P104|BIRDF|298|BIRD CONSTRUCTION INC. COMMON |36.77
20110119|090881103|BMJ|55|BIRKS & MAYORS INC CL A VTG SH|1.50
20110119|090911108|BLTI|4919|BIOLASE TECHNOLOGY INC|1.57
20110119|090931106|BSTC|201|BIOSPECIFICS TECHNOLOGIES CORP|25.53
20110119|091727107|BITA|1896|BITAUTO HOLDINGS LTD SPONSORED|9.36
20110119|09180C106|BJRI|20472|BJ'S RESTAURANTS INC|35.78
20110119|091935502|BBBB|820|BLACKBOARD INC|41.03
20110119|091941104|BGT|100|BLACKROCK FLOATING RATE INCOME|16.01
20110119|09206P107|BHWX|4867|BLACK HAWK EXPLORATION INC COM|0.12
20110119|092113109|BKH|1182|BLACK HILLS CORPORATIONS|31.15
20110119|09227Q100|BLKB|1423|BLACKBAUD INC|26.85
20110119|09236T103|BHCG|1000|BLACKHAWK CAPITAL GROUP BDC IN|0.23
20110119|09247D105|BKN|11434|BLACKROCK INVT QUALITY MUNI TR|12.33
20110119|09247E103|RNY|72|BLACKROCK(NY)INVT QUAL MUNI TR|12.91
20110119|092479104|BYM|9315|BLACKROCK MUNI INC QUAL TR COM|12.15
20110119|09248C106|BPK|3648|BLACKROCK MUNICIPAL 2018 TERM |15.34
20110119|09248F109|BFK|18145|BLACKROCK MUNICIPAL INCOME TRU|11.58
20110119|09248H105|BBF|547|BLACKROCK MUNICIPAL INCOME INV|11.55
20110119|09248J101|BNJ|60|BLACKROCK NEW JERSEY MUNICIPAL|13.10
20110119|09248K108|BLH|329|BLACKROCK N.Y. MUNI 2018 TRM T|15.69
20110119|09248N102|BHY|635|BLACKROCK HIGH YIELD TST SBI|6.60
20110119|09248T109|BSD|25|BLACKROCK STRATGC MNI TST SBI |11.45
20110119|09248X100|BBN|718|BLACKROCK BUILD AMERICA BOND T|17.83
20110119|092481100|BHV|100|BLACKROCK VA MUNI BD TST|16.91
20110119|09249A109|BLJ|258|BLACKROCK NEW JERSEY MUNI BD T|12.51
20110119|09249C105|BJZ|2632|BLACKROCK CALIF MUNI 2018 TRM |14.55
20110119|09249H104|BBK|1031|BLACKROCK MUNICIPAL BOND TR|12.66
20110119|09249L105|BZM|240|BLACKROCK MARYLAND MUNI BD TST|14.25
20110119|09249N101|BLE|13522|BLACKROCK MUNI INCOME TRUST II|12.32
20110119|09249P106|BQH|3041|BLACKROCK NEW YORK MUNI BD TR |13.57
20110119|09249U105|BSE|762|BLACKROCK NEW YORK MUNI INC QU|12.17
20110119|09249V103|BPP|3000|BLACKROCK CREDIT ALLOCATION IN|10.38
20110119|09249X109|BKK|20818|BLACKROCK MUNI 2020 TERM TRUST|14.44
20110119|09250B103|BTA|4880|BLACKROCK LONG TERM MUNI ADVAN|9.49
20110119|09250D109|BQY|1|BLACKROCK S&P QUALITY RANKINGS|13.33
20110119|09250E107|HIS|1244|BLACKROCK HIGH INCM SHS SHS BE|2.09
20110119|09250G102|BAF|720|BLACKROCK MUNI INC INVT QUAL T|12.19
20110119|09250M109|BFO|48|BLACKROCK FLORIDA MUN 2020 TER|13.33
20110119|09250U101|BGR|102|BLACKROCK ENERGY AND RESOURCES|29.46
20110119|09250W107|BME|385|BLACKROCK HEALTH SCIENCES TRUS|27.48
20110119|09250Y202|BSPED|1000|BLACKSANDS PETROLEUM, INC. NEW|3.50
20110119|09251U100|BLKPF|2937|BlackPearl Resources Inc. Ordi|6.91
20110119|09253N104|MHD|7442|BLACKROCK MUNI HOLDINGS FUND, |14.16
20110119|09253R105|MVF|53540|BLACKROCK MUNIVEST FUND, INC. |8.86
20110119|09253T101|MVT|865|BLACKROCK MUNIVEST FUND II|12.68
20110119|09253U108|BX|7003|THE BLACKSTONE GROUP L.P. COM |15.31
20110119|09253X102|MUI|18522|BLACK ROCK MUNI INTERMEDIATE D|13.08
20110119|09253Y100|MEN|21791|BLACKROCK MUNI ENHANCED FUND, |9.89
20110119|092533108|BKCC|1364|BLACKROCK KELSO CPTL CORP (US)|11.73
20110119|09254B109|BCF|10052|BLACKROCK REAL ASSET EQUITY TR|14.70
20110119|09254C107|MUE|383|BLACKROCK MUNIHLDGS QUAL FND I|11.20
20110119|09254E103|MYI|1168|BLACKROCK MUNIYIELD QUALITY FN|11.52
20110119|09254F100|MQY|2800|BLACKROCK MUNI YIELD QUALITY F|12.49
20110119|09254G108|MQT|1234|BLACKROCK MUNI YIELD QUALITY F|10.63
20110119|09254H106|APX|3394|BLACKROCK APEX MUNI FUND INC. |8.10
20110119|09254J102|MUA|2214|BLACKROCK MUNI ASSETS FUND, IN|11.22
20110119|09254L107|MUC|4631|BLACKROCK MUNIHLDGS CALIFORNIA|12.34
20110119|09254M105|MYC|7509|BLACKROCK MUNI YIELD CALIFORNI|12.52
20110119|09254N103|MCA|100|BLACKROCK MUNIYIELD CALIFORNIA|12.13
20110119|09254R104|MYF|3306|BLACKROCK MUNIYIELD INVESTMENT|12.17
20110119|09254T100|MFT|960|BLACKROCK MUNIYIELD INVST QUAL|11.45
20110119|09254V105|MIY|1328|BLACKROCK MUNIYIELD MICHIGAN Q|12.27
20110119|09254W103|MYM|1450|BLACKROCK MUNIYIELD MICHIGAN Q|11.33
20110119|09254Y109|MYJ|486|BLACKROCK MUNI YLD NJ FUND INC|12.84
20110119|092546100|BQR|961|BLACKROCK ECOSOLUTIONS INVESTM|11.08
20110119|09255A100|MJI|1302|BLACKROCK MUNIYLD NJ QUALITY F|12.59
20110119|09255C106|MHN|1235|BLACKROCK MUNIHLDGS NY QUALITY|12.54
20110119|09255H105|PSY|400|BLACKROCK CREDIT ALLOCATION IN|9.66
20110119|09255L106|COY|100|BLACKROCK CORP HIGH YLD FD INC|6.95
20110119|09255N102|HYV|55|BALCKROCK CORP HG YLD FD V INC|11.64
20110119|09255W102|DVF|3077|BLACKROCK DIV INCM STRATEGIES |11.22
20110119|09255Y108|FRB|788|BLACKROCK CAP FLTG RT INCM STR|13.86
20110119|09256A109|CII|8214|BLACKROCK ENHANCED CAP & INCOM|14.86
20110119|09256U105|BSL|1021|BLACKSTONE/GSO SENIOR FLT RT|20.17
20110119|092583103|BLVKF|3305|BLACKSTONE VENTURES|0.08
20110119|093442101|BLGA|2672|BLASTGARD INTERNATIONAL INC|0.02
20110119|093671105|HRB|900|BLOCK H & R INC|13.12
20110119|093698108|BDR|2810|BLONDER TONGUE LABORATORIES|2.52
20110119|093700102|BLGW|380|BLOGGERWAVE INC COM STK (NV)|0.01
20110119|095180105|BLT|166|BLOUNT INTERNATIONAL (NEW)|16.12
20110119|095333100|BLU|181|BLUE CHIP VALUE FUND INC|3.82
20110119|095395307|BDCO|962|BLUE DOLPHIN ENERGY CO NEW COM|2.53
20110119|095428108|BBLU|10000|BLUE EARTH, INC. COMMON STOCK |1.58
20110119|095602108|BLHI|21875|BLUE HOLDINGS, INC.|0.06
20110119|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110119|09578R103|NILE|612|BLUE NILE INC|61.61
20110119|09605C103|BLSP|3224|BLUE SPHERE CORP COM STK (NV) |0.74
20110119|096227301|BFLY|1003|BLUEFLY INC COM STK|3.44
20110119|09623J106|BFRE|1171|BLUEFIRE RENEWABLES INC|0.46
20110119|096231105|BXG|569|BLUEGREEN CORP|3.64
20110119|09624H109|BXC|343|BLUELINX HOLDINGS INC.|3.84
20110119|096251103|BLEW|24682|BLUEWAVE GROUP INC COM STK (NV|.
20110119|09643P207|BTH|226|BLYTH,INC|35.09
20110119|09656A105|KAZ|363|BMB MUNAI INC|0.92
20110119|09656H209|BKPRF|525|BNY CAP V TR PFD SEC SER F|24.97
20110119|096627104|BWP|646|BOARDWALK PIPELINE PARTNERS, L|32.39
20110119|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.13
20110119|096761101|BOBE|366|EVANS BOB FARMS INC|33.38
20110119|09689U102|BODY|300|BODY CENTRAL CORP COM STK|18.30
20110119|09746Y105|BZ|15569|BOISE INC COM STK (DE)|8.41
20110119|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|1.02
20110119|09752T206|BRUZF|260|BOLERO RES CORP NEW ORD SHS (C|0.43
20110119|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110119|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110119|097683106|BOLYY|76|Bolsas Y Mercados Espanoles SA|12.71
20110119|097751200|BDRBF|33897|BOMBARDIER INC CL-B (F)|5.70
20110119|09776J101|BONT|1415|BON-TON STORES INC (THE)|11.32
20110119|09777B107|BONA|856|BONA FILM GROUP LTD SPONSORED |6.78
20110119|097839104|BGOI|278045|BONANZA OIL & GAS, INC. COMMON|.
20110119|09784Y108|BNPUF|4221|BONAVISTA ENERGY CORP ORDINARY|28.86
20110119|09789A204|BNLB|3212|Bond Laboratories, Inc. NEW Co|0.10
20110119|09852M101|BNTNF|278620|BONTAN CORP INC|0.17
20110119|098529308|BNSO|213|BONSO ELECTRONICS INTL INC|1.81
20110119|098536105|BNPUFXXXX|450|BONAVISTA ENERGY TST F|28.86
20110119|09857A102|BKPR|2995|BOOKKEEPER INTERNATIONAL EQUIT|0.15
20110119|099514101|BOALY|11|BORAL LTD SPONS ADR|19.74
20110119|099709107|BGP|314|BORDERS GROUP INC|0.89
20110119|099724106|BWA|3319|BORGWARNER INC|71.43
20110119|100557107|SAM|16|BOSTON BEER CO INC (THE) CL-A |92.76
20110119|101119105|BPFH|14691|BOSTON PRIVATE FINL HLDGS INC |6.84
20110119|101121101|BXP|74|BOSTON PROPERTIES INC.|90.58
20110119|101137107|BSX|2900|BOSTON SCIENTIFIC CORP|7.33
20110119|101205102|BWEL|27|BOSWELL CO. J.G.|766.00
20110119|10211F100|BVX|4306|BOVIE MEDICAL CORP|3.15
20110119|103304101|BYD|1483|BOYD GAMING CORP|11.94
20110119|104499207|BLEEQ|462|BRADLEES INC|.
20110119|104674106|BRC|1393|BRADY CORP CL A|33.40
20110119|10552T107|BRFS|1867|BRF-BRASIL FOODS S.A. ADS (EA |17.67
20110119|10553M101|BTM|1063|BRASIL TELECOM SA ADS (3MPFD) |23.90
20110119|105532105|BAK|376|BRASKEM S.A. ADS (EA REPTG FOU|24.46
20110119|105762108|BRZG|42231|BRAZIL GOLD CORP|0.18
20110119|106764103|BZC|120|BREEZE-EASTERN CORPORATION COM|7.05
20110119|108035106|BDGE|62|BRIDGE BANCORP|23.21
20110119|10807M105|BPI|1867|BRIDGEPOINT EDUCATION INC COM |16.88
20110119|10807Q205|BLIN|180|BRIDGELINE DIGITAL INC CMN STK|1.32
20110119|108441205|BRDCY|210|BRIDGESTONE CORP. LTD ADR|37.49
20110119|10845P102|BGTH|3312|BRIDGETECH HOLDINGS INT'L INC.|0.04
20110119|109178103|BEXP|10959|BRIGHAM EXPL CO|28.41
20110119|109473405|CELL|2871|BRIGHTPOINT INC-NEW|9.27
20110119|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|34.65
20110119|109490102|BRD|18033|BRIGUS GOLD CORP COM STK|1.77
20110119|109641100|EAT|43136|BRINKER INTL INC|21.43
20110119|110122108|BMY|4700|BRISTOL MYERS SQUIBB COMPANY|25.76
20110119|110448107|BTI|1300|BRITISH AM TOB(NEW)ADR(RP2 ORD|75.55
20110119|110828100|BTLCY|1050|BRITISH LAND CO PLC SPONSORED |8.51
20110119|111190104|BTVCY|300|BRITVIC PLC CHELMSFORD SPONSOR|14.45
20110119|111203105|BRMSY|2720|Brmalls Participacoes S A Spon|20.07
20110119|11130P104|BDH|790|BROADBAND(HOLDRS)TST DEP RECPT|14.93
20110119|11130Q102|BBAN|200|BROADBAND WIRELESS INT'L CORP |.
20110119|111320107|BRCM|2667|BROADCOM CORP CL-A|47.21
20110119|11133B409|BSFT|115|BROADSOFT INC COM STK (DE)|27.82
20110119|11133T103|BR|1184|BROADRIDGE FINL SOLUTIONS INC |23.36
20110119|111381109|BVII|382|Broadview Institute, Inc. Comm|0.88
20110119|111412706|BVSN|105|BroadVision, Inc. New Common S|12.12
20110119|111621306|BRCD|4919|BROCADE COMM SYS NEW|5.83
20110119|112463104|BKD|295|BROOKDALE SENIOR LIVING INC CO|21.64
20110119|112585104|BAM|12083|BROOKFIELD ASSET MANAGEMENT IN|33.53
20110119|112900105|BPO|12347|BROOKFIELD PROPERTIES CORP|17.70
20110119|11373M107|BRKL|11496|BROOKLINE BANCORP INC DEL|11.06
20110119|114039100|BFSB|560|BROOKLYN FEDERAL BANCORP, INC.|1.13
20110119|114340102|BRKS|1150|BROOKS AUTOMATION INC|11.56
20110119|115236101|BRO|2458|BROWN & BROWN,INC|24.82
20110119|116794108|BRKR|1893|BRUKER CORPORATION COM|16.95
20110119|117043109|BC|415|BRUNSWICK CORP|20.50
20110119|117421107|BW|6|BRUSH ENGINEER MATERIALS HOLD |36.65
20110119|11776U300|BSQR|220|BSQUARE CORPORATION NEW|10.87
20110119|11777Q209|BGLPF|84|B2Gold Corp Common shares (Can|2.47
20110119|118255108|BKI|396|BUCKEYE TECHNOLOGY INC|21.67
20110119|118440106|BKE|3161|BUCKLE INC (THE)|36.12
20110119|118759109|BUCY|824|BUCYRUS INTERNATIONAL INC|90.44
20110119|119848109|BWLD|29177|BUFFALO WILD WINGS INC|45.71
20110119|120076104|BBW|1355|BUILD-A-BEAR WORKSHOP INC|7.60
20110119|12008R107|BLDR|922|BUILDERS FIRST SOURCE, INC.|2.32
20110119|12022E108|BLLD|4124|BULLDOG TECHNOLOGIES INC NEW|.
20110119|120738406|BZLFY|455|BUNZL PLC ADS (RP 5 ORD SHS)|61.95
20110119|123720104|BUKS|200|BUTLER NATIONAL CORP|0.48
20110119|12429U101|BZZUY|429|Buzzi Unicem Spa Unsponsored A|5.83
20110119|124651100|CCGGY|275|C & C GROUP PLC SPONSORED ADR |14.39
20110119|124661109|CHHP|7527|C&D TECHNOLOGIES INC.|0.28
20110119|124765108|CAE|114|CAE INC|12.44
20110119|12477X106|CAP|400|CAI INTERNATIONAL, INC.|19.90
20110119|124830100|CBL|791|CBL &ASSOCIATES PROPERTIES INC|17.48
20110119|124830605|CBLPRD|437|CBL & ASSOCIATES PROP, INC. DE|23.59
20110119|124857202|CBS|3800|CBS CORPORATION CLASS B COM NE|20.47
20110119|124880105|CCFN|51|CCFNB BANCORP INC|28.10
20110119|12497T101|CBG|135|CB RICHARD ELLIS GROUP INC CL-|22.44
20110119|12503M108|CBOE|1722|CBOE HLDGS INC COM STK (DE)|23.59
20110119|12507Y108|CDCS|2836|CDC SOFTWARE CORP ADR|7.20
20110119|125137109|CEC|176|CEC ENTERTAINMENT INC|39.35
20110119|125269100|CF|29|CF INDUSTRIES HOLDINGS, INC.|149.45
20110119|12541M102|CHG|475|CH ENERGY GRP INC(HOLDING CO) |49.40
20110119|125509109|CI|967|CIGNA CORP|41.14
20110119|125581801|CIT|200|CIT GROUP INC NEW (DE)|48.85
20110119|12561W105|CNL|1461|CLECO CRP (HOLDING CO)|31.70
20110119|12562M106|CKXE|9504|CKX, INC.|4.03
20110119|12572Q105|CME|503|CME GROUP, INC|314.00
20110119|125902106|CPY|102|C P I CORP|21.79
20110119|125906107|CSS|199|CSS INDUSTRIES INC|20.27
20110119|125961300|CTIB|660|CTI INDUSTRIES CORP|5.95
20110119|12612L108|SUR|219|CNA SURETY CORP|23.91
20110119|126132109|CEO|2038|CNOOC LTD ADS (REP 100 CL H SH|246.31
20110119|126153105|CPL|783|CPFL ENERGIA S.A.|78.12
20110119|12618Y203|HZD|170|STRUCTURED PROD CORP 6.40% COR|25.44
20110119|12619H100|CTTD|1869|CO2 TECH LTD COM STK|.
20110119|12621E103|CNO|30|CNO FINANCIAL GROUP INC COM ST|6.94
20110119|12626F105|CRMMF|4600|CRH Medical Corp Ordinary Shar|1.31
20110119|12626K203|CRH|152|CRH PLC ADR|20.39
20110119|126349109|CSGS|558|CSG SYS INTERNATL INC|19.07
20110119|12637N105|CMXHY|65|CSL Ltd Unsponsored ADR (Austr|18.44
20110119|126389105|CSPI|1100|C S P INC|3.96
20110119|12642X106|CTCM|38|CTC MEDIA INC COM STK|24.54
20110119|12645M107|CSRGY|449|CSR CORPORATION LIMITED UNSPON|34.27
20110119|12652W105|OOGI|833|C2E ENERGY INC|0.08
20110119|126576107|CUGI|4000|CUI GLOBAL, INC. COMMON STOCK |0.25
20110119|126600105|CVBF|11986|CVB FINANCIAL CORP|8.91
20110119|126601103|CVV|16214|CVD EQUIPMENT CORP|7.78
20110119|126650100|CVS|600|CVS CAREMARK CORPORATION|35.14
20110119|12679R204|GYC|300|CABCO SER 2004-102 TR SBC COMM|22.05
20110119|126804301|CAB|335|CABELA'S INCORPORATED|21.96
20110119|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20110119|12686C109|CVC|3245|CABLEVISION SYS CP NY GRP CL-A|34.00
20110119|12687C108|CBEEF|20000|CABO DRILLING CORP ORD SHS (CA|0.24
20110119|127055101|CBT|1279|CABOT CORP|42.43
20110119|12709P103|CCMP|1090|CABOT MICROELECTRONICS CORP|44.90
20110119|127097103|COG|273|CABOT OIL & GAS CORP|39.23
20110119|127387108|CDNS|4224|CADENCE DESIGN SYS INC|9.17
20110119|127527109|CADIF|9700|CADILLAC VENTURES INC ORDINARY|0.25
20110119|12776P101|CRNCY|43|Cairn Energy Plc Unsponsored A|14.53
20110119|127907103|CAAUF|2000|CALAIS RESOURCES INC (B.C.)|0.17
20110119|12802T101|DVR|3318|CAL DIVE INTERNATIONAL INC COM|6.19
20110119|128030202|CALM|682|CAL-MAINE FOODS INC|28.73
20110119|128126109|CAMP|14354|CALAMP CORP|3.35
20110119|128246105|CVGW|103|CALAVO GROWERS INC|23.20
20110119|12932K103|CALVF|57431|CALEDONIA MINING CORP|0.14
20110119|129584108|CFWFF|63595|CALFRAC WELL SERVICES LTD|34.03
20110119|12989A107|CALB|28000|CALIBRUS INC COM STK (NV)|0.40
20110119|13000C106|CXBMF|6500|CALIBRE MINING CORP ORD SHS (C|0.18
20110119|130788102|CWT|423|CALIFORNIA WTR SVC GRP(HLDG CO|37.52
20110119|130872104|CALP|698|CALIPER LIFE SCIENCES INC|6.56
20110119|130872112|CALPW|571|CALIPER LIFE SCIENCES INC WTS |0.56
20110119|13100M509|CALX|900|CALIX , INC COMMON STOCK|16.18
20110119|131193104|ELY|1675|CALLAWAY GOLF CO|8.02
20110119|13123X102|CPE|3402|CALLON PETROLEUM CO|7.20
20110119|131476103|CLMT|9510|CALUMET SPECIALTY PRODUCTS PAR|23.99
20110119|131720104|CLYW|3553|CALYPSO WIRELESS INC.|0.08
20110119|131745101|CAK|2158|CAMAC ENERGY INC COMMON STOCK |1.92
20110119|131910101|CAMH|16843|CAMBRIDGE HEART INC|0.30
20110119|131911109|CVYPF|500|CALVALLEY PETROLEUM INC CL-A(F|5.87
20110119|13201A107|ABCD|416|CAMBIUM LEARNING GROUP, INC CO|3.38
20110119|133131102|CPT|223|CAMDEN PROPERTY TRUST SBI|54.25
20110119|13321L108|CCJ|30326|CAMECO CORP|40.54
20110119|13322V105|CIS|140|CAMELOT INFORMATION SYSTEMS IN|25.40
20110119|13342B105|CAM|20459|CAMERON INTERNATIONAL CORPORAT|51.75
20110119|134429109|CPB|538|CAMPBELL SOUP CO CAPITAL|35.08
20110119|13466Y105|CCG|1947|CAMPUS CREST COMMUNITIES INC C|13.40
20110119|134808104|CAAEF|188873|CANACOL ENERGY LTD ORDINARY SH|1.57
20110119|135825107|CGRIF|31|CANADIAN GENL INVTS LTD|19.54
20110119|136069101|CM|38|CANADIAN IMPERIAL BK OF COMMER|77.91
20110119|136076106|CIMVF|50500|CANADIAN IMPERIAL VENTURE CORP|0.07
20110119|13643E105|COSWF|6995|CANADIAN OIL SANDS LTD. ORDINA|26.73
20110119|13645T100|CP|689|CANADIAN PACIFIC RAILWAY LTD|67.43
20110119|136471117|CANXF|17940|CANADIAN PHOENIX RES CORP ORD |1.46
20110119|136635109|CSIQ|9085|CANADIAN SOLAR INC. COM|14.97
20110119|13722D101|CRCUF|15186|CANARC RESOURCES CORP (F)|0.25
20110119|13723D100|CNSUF|1000|CANASIL RESOURCES, INC. COM ST|0.37
20110119|13739Y106|CDOUF|11484|CANDENTRE COOPER CORPORATION O|2.41
20110119|137576104|CFPZF|300|Canfor Corporation New Ordinar|11.43
20110119|137584207|CFPUF|3393|CANFOR PULP PRODUCTS, INC. ORD|14.82
20110119|137801106|CFW|47395|CANO PETROLEUM INC|0.39
20110119|138098108|CMN|837|CANTEL MEDICAL CORPORATION|21.63
20110119|13811E101|CPHC|47|CANTERBURY PARK HLDS CORP|12.09
20110119|138134101|CTMCF|1860|CANTERRA MINERALS CORP COM|0.36
20110119|138763305|CNYC|1|CANYON COPPER CORP. COMMON STO|0.31
20110119|139594105|CPLA|1513|CAPELLA EDUCATION COMPANY COM |56.22
20110119|139674105|CCBG|415|CAPITAL CITY BK GROUP INC|13.37
20110119|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20110119|139793103|CBKN|1699|CAPITAL BANK CORP|2.90
20110119|14018Y205|CGC|1479|CAPITAL GOLD CORP NEW COM STK |4.99
20110119|14019A107|CGSYQ|660779|CAPITAL GROWTH SYSTEMS INC|.
20110119|140288101|LSE|2748|CAPLEASE, INC|5.81
20110119|14040H105|COF|37|CAPITAL ONE FINANCIAL CORP|48.01
20110119|140475104|CSU|324160|CAPITAL SENIOR LIVING CORP|7.48
20110119|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110119|140547100|CLLDY|15|CAPITALLAND LTD SPONS ADR|5.85
20110119|14055X102|CSE|753|CAPITALSOURCE INC|7.82
20110119|14056D105|CBC|4399|CAPITOL BANCORP LTD|0.53
20110119|14057J101|CFFND|15|CAPITOL FEDERAL FINANCIAL NEW |11.91
20110119|14067D102|CPST|6973|CAPSTONE TURBINE CORP|1.22
20110119|14067E506|CMO|382|CAPSTEAD MTG (NEW)|12.73
20110119|14068E109|CAPS|5705|CAPSTONE THERAPEUTICS CORP COM|0.63
20110119|14068G104|CSFFF|115|Capstone Mining Corp Ordinary |4.85
20110119|14074Y107|CCGI|13830|CAR CHARGING GROUP, INC. COMMO|0.27
20110119|14075T107|CPD|882|CARACO PHARMACEUTICAL LABS LTD|4.74
20110119|140781105|CRR|670|CARBO CERAMICS INC|104.30
20110119|141110106|CFQSF|5000|CARBON FRIENDLY SOLUTIONS INC |0.24
20110119|14115L106|CABN|512|Carbon Sciences, Inc. Common S|0.06
20110119|14139L108|CDVT|8217|CARD ACTIVATION TECHNOLOGIES, |0.10
20110119|14140U105|CDY|804|CARDERO RES CORP.|1.91
20110119|14149F109|CFNL|1111|CARDINAL FIN'L CORP|11.96
20110119|14149Y108|CAH|3453|CARDINAL HEALTH INC|41.35
20110119|14159U202|CRME|102|CARDIOME PHARMA CORPORATION-NE|6.73
20110119|14160X203|CGNH|170|CARDIOGENICS HLDGS INC COM STK|1.10
20110119|141607101|CVBT|62508|CARDIOVASCULAR BIOTHERAPEUTICS|0.36
20110119|141619106|CSII|300|CARDIOVASCULAR SYS INC COM STK|11.94
20110119|141665109|CECO|1852|CAREER EDUCATION CORP|21.84
20110119|14170T101|CFN|50|CAREFUSION CORPORATION|26.21
20110119|141820100|CGAQ|57886|Caribbean Casino & Gaming Corp|0.01
20110119|141916106|CXM|40987|CARDIUM THERAPEUTICS INC|0.41
20110119|142042209|CBOU|332|CARIBOU COFFEE COMPANY INC|10.31
20110119|142339100|CSL|351|CARLISLE COMPANIES INC|41.34
20110119|143126100|CMHXF|4000|CARMANAH TECHNOLOGIES CORP.|0.61
20110119|143130102|KMX|5427|CARMAX, INC.|32.04
20110119|143436400|CKEC|900|CARMIKE CINEMAS INC - NEW|7.81
20110119|143658300|CCL|3574|CARNIVAL CORPORATION (PAIRED S|47.09
20110119|14376R107|CRLN|50|CAROLINA ALLIANCE BANK COMMON |8.00
20110119|144285103|CRS|5047|CARPENTER TECHNOLOGY CORP|44.94
20110119|144430105|CRERY|172300|Carrefour S A Unsponsored ADR |8.77
20110119|144577103|CRZO|12747|CARRIZO OIL & GAS INC.|33.80
20110119|146229109|CRI|872|CARTER'S INC|29.66
20110119|146875109|CARV|4979|CARVER BANCORP INC|2.70
20110119|147154207|CACB|1863|CASCADE BANCORP|9.80
20110119|147272108|CASB|30698|CASCADE FINANCIAL CORP|0.84
20110119|147322101|CSCD|1319|CASCADE MICROTECH, INC.|6.07
20110119|14739W207|CDIV|16493|Cascadia Investments Inc Commo|0.02
20110119|147448104|CWST|2570|CASELLA WASTE SYSTEMS INC|6.80
20110119|147528103|CASY|1104|CASEYS GENERAL STORES INC|42.45
20110119|14754D100|CSH|498|CASH AMERICA INTERNATIONAL INC|39.62
20110119|147910103|CTQN|5989|CASH TECHNOLOGIES INC|0.05
20110119|14808P109|CASS|89|CASS INFORMATION SYSTEMS INC|38.46
20110119|148404106|CTIIF|234543|CASTILLIAN RES CORP|0.15
20110119|148411101|CAS|421|CASTEL A.M. & CO|16.59
20110119|148435100|ROX|98|CASTLE BRANDS INC COM|0.34
20110119|14888B103|CHSI|161|CATALYST HEALTH SOLUTIONS, INC|43.91
20110119|14888U101|CPRX|3658|CATALYST PHARMACEUTICAL PARTNE|1.17
20110119|149123101|CAT|2653|CATERPILLAR INC;COM USD1|96.23
20110119|149150104|CATY|12117|CATHAY GENERAL BANCORP I|17.05
20110119|14964V205|CAVO|392|CAVICO CORP NEW COM STK (DE)|1.88
20110119|149841108|CECB|260|CECIL BANCORP INC|2.55
20110119|149847105|CBEY|1021|CBEYOND INC COM STK|15.89
20110119|150185106|FUN|239|CEDAR FAIR DEP R L.P.|18.03
20110119|150602209|CDR|3740|CEDAR SHOPPING CTRS INC NEW|6.11
20110119|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.19
20110119|150837409|CVM|22591|CEL-SCI CORPORATION|0.81
20110119|150838100|CGI|1558|CELADON GROUP INC|15.26
20110119|150934503|CTIC|1613252|CELL THERAPEUTICS INC COM STK |0.38
20110119|15100H109|CAKFY|634|Celesio AG Unsponsored ADR (Ge|5.02
20110119|15101Q108|CLS|4703|CELESTICA INC|9.81
20110119|151020104|CELG|21|CELGENE CORPORATION|56.89
20110119|151020112|CELGZ|300|CELGENE CORP CONTINGENT VALUE |2.74
20110119|15117B103|CLDX|3582|CELLDEX THERAPEUTICS, INC|3.88
20110119|15117N305|CLSN|4902|CELSION CORP NEW|2.97
20110119|15118V207|CELH|701|CELSIUS HOLDINGS INC COM STK (|0.29
20110119|15135B101|CNC|1077|CENTENE CORP DEL|29.14
20110119|15135U109|CVE|100|CENOVUS ENERGY INC COM STK|32.20
20110119|15188T108|CLNH|59851|CENTERLINE HOLDING COMPANY COM|0.08
20110119|15201P109|CSFL|2607|CENTERSTATE BANKS INC COMMON S|8.06
20110119|15234Q108|EBRB|6904|ELETROBRAS CENTRAIS ADR (PRF) |16.93
20110119|153435102|CEDC|579|CENTRAL EUROPEAN DIST CORP|25.83
20110119|15346Q103|CFBK|1557|CENTRAL FEDERAL CORP|1.19
20110119|153501101|CEF|14254|CENTRAL FD CDA LTD CL A|19.11
20110119|153546106|GTU|2992|CENTRAL GOLD TR (CANADA)|50.86
20110119|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20110119|153766100|CJPRY|28|CENTRAL JAPAN RAILWAY CO UNSPO|8.22
20110119|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|105.00
20110119|154760102|CPF|46047|CENTRAL PACIFIC FINANCIAL CORP|1.86
20110119|155123102|CET|1|CENTRAL SECURITIES CORP|22.65
20110119|155685100|CVCY|264|CENTRAL VALLEY COMM BANCORP|5.90
20110119|155792104|CVBK|1541|CENTRAL VIRGINIA BNKSHARES INC|1.74
20110119|15639K300|CPYYY|4|CENTRICA PLC SPONS ADR NEW|21.45
20110119|156431108|CENX|14308|CENTURY ALUMINUM CO|15.95
20110119|156432106|CNBKA|11|CENTURY BANCORP INC CL-A N VTG|26.95
20110119|15652L102|CYFL|510|CENTURY FINL CORP|6.50
20110119|15662P101|CMNZF|10500|CENTURY MINING CO (CA)|0.50
20110119|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110119|15670R107|CPHD|1510|CEPHEID|24.64
20110119|15670S105|CVO|2328|CENVEO INC|5.50
20110119|156708109|CEPH|634|CEPHALON INC|60.26
20110119|156710105|CRDN|419|CERADYNE INC (CALIF)|36.31
20110119|156718108|CEHC|8000|CEPHAS HLDG CORP COM STL (DE) |.
20110119|156732307|CERP|902|CEREPLAST INC COM STK (NV)|5.84
20110119|156782104|CERN|1360|CERNER CORP|97.66
20110119|156834103|CDCH|90441|CERRO DORADO INC|0.19
20110119|157085101|CERS|865|CERUS CORP|3.56
20110119|157210105|CEVA|158|CEVA INC;COM STK USD0.001|24.68
20110119|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110119|15758P106|CDQFF|2400|CHALLENGER DEVELOPMENT CORP|0.40
20110119|158520106|CHMP|1695|CHAMPION INDS INC|1.37
20110119|15910R206|CIHD|2099|CHANGDA INTL HLDGS INC NEW (NV|1.04
20110119|15941T106|CMGHY|2390|CHAODA MODERN AGRICULTURE HLDG|38.10
20110119|159864107|CRL|662|CHARLES RIVER LABS INT'L INC|38.10
20110119|160904207|CPOKY|179|CHAOEN POKPHAND FEDML SPON ADR|2.83
20110119|161133103|CHRS|1507|CHARMING SHOPPES INC|3.22
20110119|16115Q308|GTLS|2743|CHART INDUSTRIES INC COM STK|38.73
20110119|16117M123|CCHJW|500|CHARTER COMMUNICATIONS INC, WA|5.35
20110119|16117M305|CHTR|87714|CHARTER COMM INC DEL CL A COM |40.99
20110119|16139P104|CWF|5100|CHARTWELL DVD & INCM FD INC|4.27
20110119|162825103|CKP|2118|CHECKPOINT SYSTEMS INC|22.95
20110119|163428105|CHTP|8|CHELSEA THERAPEUTICS INT'L LTD|6.63
20110119|163572100|CEMI|1820|CHEMBIO DIAGNOSTICS INC|0.42
20110119|16359R103|CHE|999|CHEMED CORPORATION|63.38
20110119|163731102|CHFC|1464|CHEMICAL FINANCIAL CORP|22.84
20110119|163868102|CPC|752|CHEMSPEC INTL LTD ADR (KY)|7.37
20110119|163893209|CHMT|200|CHEMTURA CORP COM STK|16.06
20110119|164024101|CHMG|89|CHEMUNG FINL CORP|22.50
20110119|16411Q101|CQP|52483|CHENIERE ENERGY PARTNERS, LP C|23.96
20110119|16411R208|LNG|21411|CHENIERE ENERGY INC|7.29
20110119|16444H102|CHKE|304|CHEROKEE INC|19.01
20110119|165167107|CHK|301|CHESAPEAKE ENERGY CORP|27.67
20110119|165167842|CHKPRD|474|CHESAPEAKE ENERGY CORP CONV PF|89.90
20110119|165184102|CHPGF|35|CHESAPEAKE GOLD CORP (CANADA) |14.10
20110119|165240102|CHSP|2231|CHESAPEAKE LODGING TRUST COMMO|18.95
20110119|166744201|CHEUY|181|CHEUNG KONG HOLDINGS LTDADR|17.24
20110119|166764100|CVX|57|CHEVRON CORPORATION|93.35
20110119|166774109|CHEV|700|CHEVIOT FINL CORP|9.17
20110119|168088102|CVR|289|CHICAGO RIVET & MACHINE CO|18.12
20110119|168565109|CBNK|900|CHICOPEE BANCORP INC COM STK|12.98
20110119|168615102|CHS|2007|CHICO'S FAS INC.|10.90
20110119|16890A205|CELM|100|CHINA ELEC MTR INC COM STK (DE|4.90
20110119|16890G202|CIL|2874|CHINA INTELLIGENT LIGHTING AND|2.45
20110119|16890M100|CNBI|22000|CHINA BCT PHARMACY GROUP INC C|2.74
20110119|16890T105|BORN|47624|CHINA NEW BORUN CORP ADR RPSGT|13.07
20110119|16890U102|CBLY|3161|CHINA BILINGUAL TECHNOLOGY & E|3.50
20110119|16890V100|KH|730|CHINA KANGHUI HOLDINGS SPONSOR|18.69
20110119|16890W108|CEHD|500|CHINA ELECTRONICS HOLDINGS, IN|3.80
20110119|16890Y104|CBP|50|CHINA BOTANIC PHARMACEUTICAL I|2.12
20110119|168905107|PLCE|4119|CHILDRENS PLACE RETAIL STORES |44.38
20110119|168913101|CREG|976|China Recycling Energy Corpora|3.20
20110119|168919108|CICHY|521|China Construction Bank Corpor|18.31
20110119|168926103|CCCGY|66|CHINA COMM CONST GP LTD BEIJIN|17.05
20110119|16936H107|CHGI|100621|China Carbon Graphite Group, I|2.36
20110119|16936M106|CCCI|3557|CHINA CABLE & COMMUNICATION IN|.
20110119|16936Y100|CBAK|583|CHINA BAK BATTERY, INC|2.02
20110119|169362100|CHCG|648|China 3C Group Common Stock|0.23
20110119|16937A200|CAGC|1002|CHINA AGRITECH INC NEW COM STK|12.48
20110119|16937B109|CHBT|1904|China-Biotics, Inc. Common Sto|16.96
20110119|16937L206|CHBO|1128|CHINA BIOPHARMA, INC. NEW COMM|.
20110119|16937R104|CEA|182|CHINA EASTERN AIRLINES LTD SPO|25.67
20110119|16937S201|CAEID|200|CHINA ARCHITECTURAL ENGR INC N|1.55
20110119|169373107|CHN|100|CHINA FUND INC (THE)|31.73
20110119|169379104|JRJC|2747|CHINA FINANCE ONLINE CO. LTD A|6.28
20110119|16938C106|CBPO|384|CHINA BIOLOGIC PRODUCTS INC CO|16.01
20110119|16938M104|CBBD|831|China Broadband, Inc. Common S|0.09
20110119|16938P107|GRRF|1225|CHINA GRENTECH CORPORATION LIM|3.35
20110119|169386109|CHCC|700|CHINA CHEMICAL CORP. COMMON ST|5.05
20110119|16939M103|CHGY|177|China Energy Corporation Commo|1.66
20110119|16939P106|LFC|6106|CHINA LIFE INSURANCE CO LTD AD|61.90
20110119|16939T108|CDSG|687|China Dongsheng International,|0.25
20110119|16939V103|CHLN|20|China Housing & Land Developme|3.17
20110119|16939W101|CKGT|1000|CHINA KANGTAI CACTUS BIO-TECH |0.98
20110119|1694EN103|CMHHY|616|CHINA MERCHANTS HOLDINGS INTER|42.56
20110119|16940H101|CGRE|2000|CHINA GREEN ENERGY INDUSTRIES,|4.10
20110119|16941G102|NEP|369|CHINA NORTH EAST PETROLEUM HLD|5.89
20110119|16941J106|CPSL|33904|CHINA PRECISION STEEL, INC. CO|1.83
20110119|16941M109|CHL|10877|CHINA MOBILE LIMITED|49.67
20110119|16941P102|CSKI|6387|China Sky One Medical, Inc. Co|5.99
20110119|16941R108|SNP|630|CHINA PETRO&CHEM ADS (100ORD) |100.62
20110119|16941T104|CPHI|1040|China Pharma Holdings, Inc. Co|3.13
20110119|16941X105|KUN|748|CHINA SHENGHUO PHARMACEUTICAL |1.78
20110119|169416104|CHSTY|601|CHINA HIGH SPEED TRANSMISSIN E|39.92
20110119|169418100|CMM|1173|CHINA MASS MEDIA CORP SPNSD AD|3.11
20110119|16942B102|CHHL|1000|CHINA HOLDINGS INC COM STK (NV|.
20110119|16942H109|SHZ|77818|China Shen Zhou Mining & Resou|8.11
20110119|16942J105|CSR|4337|CHINA SECURITY & SURVEILLANCE |4.86
20110119|16942M207|CHRI|38191|China Health Resource, Inc. Cl|0.09
20110119|16942P101|CHGS|9571|CHINA GENGSHENG MINERALS, INC.|3.18
20110119|16942X104|CSUN|1350|CHINA SUNERGY CO LTD ADS (CAYM|4.72
20110119|169424108|CNTF|351|CHINA TECHFAITH WIRELESS COMMU|4.30
20110119|16943B200|CSGJ|2500|China Shuangji Cement Ltd New |0.59
20110119|16943C109|NPD|64|CHINA NEPSTAR CHAIN DRUGSTORE |4.38
20110119|16943E105|CSOL|1000|China Solar & Clean Energy Sol|0.29
20110119|16943T102|CAGM|15634|China Green Material Technolog|0.95
20110119|16943W105|CGA|62739|CHINA GREEN AGRICULTURE, INC C|8.40
20110119|16944H107|CIIC|104|CHINA INFRASTRUCTURE INVESTMEN|0.69
20110119|16944J103|CHTL|35804|CHINA TEL GROUP INC. COMMON ST|0.29
20110119|16944W104|DL|1986|CHINA DISTANCE|4.59
20110119|169442100|CCME|738869|CHINA MEDIAEXPRESS HOLDINGS IN|19.62
20110119|16945D204|CNYD|2047|CHINA YIDA HOLDING, CO. NEW CO|9.73
20110119|16945F209|CWS|1374|CHINA WIND SYSTEMS, INC. NEW C|3.52
20110119|16945G207|CCTR|32018|China Crescent Enterprises, In|.
20110119|16945L107|CEDU|785|CHINAEDU CORPORATION ADS|7.85
20110119|16945R104|CHU|1996|CHINA UNICOM (HONG KONG) LIMIT|14.82
20110119|16946T109|CAST|514|ChinaCast Education Corporatio|7.46
20110119|169467107|CHDX|633|CHINDEX INTL INC|16.51
20110119|16947N101|CEDT|1075|China Education Technology, In|0.03
20110119|169476207|CVVT|36228|CHINA VALVES TECHNOLOGY INC NE|7.66
20110119|16948F107|CXDC|1914|CHINA XD PLASTICS CO LTD COM S|6.05
20110119|16948K106|CHNC|5679|CHINA INFRASTRUCTURE CONSTRUCT|2.28
20110119|16948W100|HGSH|603|CHINA HGS REAL ESTATE INC COM |3.40
20110119|169483104|CMED|11624|CHINA MEDICAL TECHNOLOGIES, IN|12.06
20110119|16949A206|CJJD|11358|CHINA JO-JO DRUGSTORES INC COM|4.72
20110119|16949D101|CHC|539|CHINA HYDROELECTRIC CORP SPONS|7.12
20110119|16949H102|CNET|167039|CHINANET ONLINE HLDGS INC COM |4.43
20110119|169491107|CHME|1982|CHINA MEDICINE CORPORATION COM|2.15
20110119|16950L109|CNIT|1039|CHINA INFORMATION|5.03
20110119|16950V107|CPGI|3027|CHINA SHENGDA PACKAGING GROUP,|3.90
20110119|16950W105|XNY|500|CHINA XINIYA FASHION LTD SPON |7.97
20110119|16951C108|MY|3098|CHINA MING YANG WIND PWR GRP L|10.37
20110119|169656105|CMG|65|CHIPOLTE MEXICAN GRILL INC COM|232.70
20110119|170032809|CQB|7005|CHIQUITA BRANDS INTL (NEW)|15.92
20110119|17012M101|CIEC|79|Chisen Electric Corporation Co|4.35
20110119|171046105|CBK|1235|CHRISTOPHER & BANKS CORP|6.18
20110119|171077100|CDXC|70542|CHROMADEX CORPORATION COMMON S|1.55
20110119|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|35.48
20110119|17133Q106|CHTXXXX|7801|CHUNGHWA TELECOM CO LTD SPONSO|24.76
20110119|17133T100|CMTDY|642|Chuo Mitsui Trust Holdings Inc|8.49
20110119|171340102|CHD|830|CHURCH & DWIGHT CO INC|70.37
20110119|171484108|CHDN|458|CHURCHILL DOWNS INC|42.41
20110119|17163B102|CBR|2611|CIBER INC.|4.82
20110119|171778103|CIOXY|4584|CIELO SA SPONSORED ADR (BRAZIL|7.75
20110119|171779309|CIEN|5000|CIENA CORP COM NEW|25.59
20110119|17185E100|CMXX|1684|CIMETRIX INC|0.40
20110119|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|40.15
20110119|17243V102|CNK|139973|CINEMARK HLDGS INC (DE)|17.95
20110119|17256R105|CEXE|7604|CIRCLE ENTERTAINMENT INC. COMM|0.39
20110119|172737108|CCTYQ|5453|CIRCUIT CITY STORES, INC.|.
20110119|172755100|CRUS|381|CIRRUS LOGIC INC|18.70
20110119|172908105|CTAS|5730|CINTAS CORP|29.00
20110119|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110119|172922106|CZNC|197|CITIZENS & NORTHN CORP|16.47
20110119|172967556|CPRM|32|CITIGROUP INC. DEP SH REPSTG 1|26.00
20110119|17306R204|CPRZ|80|CITIGROUP CAP 6.950% SECS (TRU|24.25
20110119|17306X102|CTRN|164|CITI TRENDS, INC.|24.98
20110119|173064205|CPRR|4|CITIGROUP CAPITAL X CAP SECS-T|22.30
20110119|173066200|CPRS|40|CITIGROUP CAP IX 6.0% TR PFD|22.31
20110119|17307Q205|CPRQ|24857|CITIGROUP CAP XI CAP SECS TRUP|24.20
20110119|17311H209|CPRE|100|CITIGROUP CAP 6.35% ENHANCED T|22.46
20110119|17313G142|MOU|724|CITIGROUP FNDG 3% MIN CPN BSD |12.50
20110119|17313T391|MJC|100|CITIGROUP FUNDING INC 3% MIN C|10.15
20110119|17461K101|CIWV|4|CITIZENS FINANCAIL CORP W.VA|6.75
20110119|17461R106|CTZN|3045|CITIZENS FIRST BANCORP INC|0.02
20110119|174740100|CIA|740|CITIZENS INC CL-A|7.38
20110119|178566105|CYN|3077|CITY NATIONAL CORPORATION|62.47
20110119|178677209|CTEL|22|CITY TELECOM (H.K.) LTD ADS|14.83
20110119|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110119|179895107|CLC|1986|CLARCOR INC|44.36
20110119|180489106|CLRT|2749|CLARIENT INC.|4.99
20110119|18145M109|GLA|947|CLARK HOLDINGS INC COM STK|0.24
20110119|18145M208|GLAU|200|CLARK HOLDINGS INC UTS|0.41
20110119|18383M209|NFO|7027|CLAYMORE GUGGENHEIM INSIDER SE|33.62
20110119|18383M308|WMCR|10844|CLAYMORE WILSHIRE MICRO-CAP ET|20.08
20110119|18383M472|WREI|4237|WILSHIRE US REIT ETF|30.72
20110119|18383M498|WFVK|870|WILSHIRE 5000 TOTAL MKT ETF|28.80
20110119|18383M506|CVY|4263|CLAYMORE GUGGENHEIM MULTI-ASSE|20.42
20110119|18383M548|BSCH|1550|CLAYMORE GUGGENHEIM BULLETSHAR|21.06
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20110119|227483104|CCRN|890|CROSS COUNTRY HEALTHCARE INC|8.37
20110119|22757R109|CRT|800|CROSS TIMBERS ROYLTY TR(TR UTS|43.55
20110119|22763R408|CXZ|75656|CROSSHAIR EXPL & MINING CORP N|2.14
20110119|22765Y104|XTXI|2287|CROSSTEX ENERGY INC|8.83
20110119|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110119|227692100|CWNR|40233|CROSSWIND RENEWABLE ENERGY COR|0.27
20110119|228227104|CCI|1303|CROWN CASTLE INT'L CORP|42.04
20110119|228227401|CCIKO|2607|CROWN CASTLE CONV PFD 6.25|60.50
20110119|22834Q108|CFGI|519596|CROWN FINANCIAL HOLDINGS, INC |.
20110119|228411104|CRWN|2011|CROWN MEDIA HOLDINGS INC CL-A |2.49
20110119|228895108|CCEL|1041|CRYO-CELL INTL INC|2.20
20110119|228903100|CRY|1647|CRYOLIFE INC.|5.54
20110119|229050208|CYRX|347352|CRYOPORT INC NEW COMMON STOCK |0.95
20110119|22940F103|CRVP|109636|CRYSTAL ROCK HOLDINGS, INC COM|0.77
20110119|22942F101|KRY|433|CRYSTALLEX INTERNATIONAL CP|0.31
20110119|22943F100|CTRP|306|CTRIP COM INTL LTD 1 ADR TO 4 |43.03
20110119|229669106|CUB|276|CUBIC CORP|49.93
20110119|229675103|QBC|2860|CUBIC ENERGY INC|1.12
20110119|229899109|CFR|304|CULLEN/FROST BANKERS INC|62.57
20110119|230215105|CFI|1132|CULP INC.|10.62
20110119|230770109|CPIX|550|CUMBERLAND PHARMACEUTICALS INC|6.75
20110119|231021106|CMI|5397|CUMMINS INC|113.85
20110119|231269101|CRIS|2769|CURIS, INC.|3.12
20110119|23127A107|CURX|3085|CURAXIS PHARMACEUTICAL CORP CO|0.60
20110119|23129S106|FXB|90965|CURRENCYSHARES BRITISH POUND S|158.54
20110119|23129U101|FXA|686|CURRENCYSHARES AUSTRALIAN DOLL|99.96
20110119|23129V109|FXF|24139|CURRENCYSHARES SWISS FRANC TR |102.89
20110119|23130A102|FXY|41088|CURRENCYSHARES JAPANESE YEN TR|119.60
20110119|23130C108|FXE|24364|CURRENCYSHARES EURO TRUST|133.27
20110119|23130H107|FXM|700|CURRENCYSHARES MEXICAN PESO TR|83.21
20110119|231631102|SRV|4688|THE CUSHING MLP TOTAL RETURN F|10.90
20110119|231900101|CUIRF|18200|CURRIE ROSE RESOURCES INC (F) |0.17
20110119|232109108|CUTR|1907|CUTERA INC|8.68
20110119|232437301|CYAN|200|CYANOTECH CORP NEW COM STK|3.17
20110119|23248L107|CYDE|175|CYBERDEFENDER CORPORATION COMM|2.60
20110119|23251P102|CYBX|1769|CYBERONICS INC|34.62
20110119|232517102|CYBE|635|CYBEROPTICS CORP|9.75
20110119|23252E106|CYBI|600|CYBEX INTERNATIONAL INC.|0.83
20110119|232572107|CYMI|1212|CYMER INC|48.97
20110119|232577205|CYNO|491|CYNOSURE INC CL A|10.92
20110119|232674507|CYPB|48472|CYPRESS BIOSCIENCE INC|6.50
20110119|232749101|CYDVF|10000|CYPRESS DEVELOPMENT CORP|0.07
20110119|232806109|CY|16682|CYPRESS SEMICONDUCTOR CORP|21.14
20110119|232820100|CYT|748|CYTEC INDS INC|51.83
20110119|232825109|CYGX|1665|CYTOGENIX INC|0.03
20110119|232828301|CYTR|1500|CYTRX CORP|0.92
20110119|23283K105|CYTX|4389|CYTORI THERAPEUTICS, INC. (DE)|5.70
20110119|23283X107|CTSO|4299|CYTOSORBENTS CORP COM STK (NV)|0.13
20110119|23304Y100|DBSDY|37|DBS GROUP HOLDINGS LTD SP ADR |46.01
20110119|233066109|DCA|1271|DCA TOTAL RETURN FUND COM SHS |3.52
20110119|23311P100|DPM|207|DCP MIDSTREAM PARTNERS, LP COM|38.98
20110119|233153105|DCT|8895|DCT INDUSTRIAL TRUST INC COM|5.53
20110119|233162502|DDIC|650|DDI CORP NEW|11.97
20110119|23323G106|DGSE|110|DGSE COMPANIES INC|4.40
20110119|233237106|DNBF|331|DNB FINL CORP LA|10.90
20110119|23325P104|DNP|975|DNP SELECT INCOME FUND, INC.|9.42
20110119|23327R108|DTNOY|100|DNO International ASA Unsponso|16.02
20110119|233274109|DMXTY|100|DMX TECHNOLOGIES GROUP LTD SPO|14.03
20110119|23328R107|DGTCD|12|DGT HOLDINGS CORP. NEW COMMON |9.00
20110119|233293109|DPL|2148|DPL INC (HOLDING CO)|26.32
20110119|23330C205|DCAQP|200|DRA CRT ACQUISITION CORP PFD S|15.00
20110119|23330F109|TBUS|795|DRI CORPORATION COMN STK|1.18
20110119|23332B106|DSPG|1357|DSP GROUP INC|8.42
20110119|233326107|DST|126|DST SYSTEMS INC|47.15
20110119|23333Q201|DTEPRA|504|DTE ENERGY TRUST I 7.80% GTD P|27.05
20110119|23334J107|DTF|1226|DTF TAX-FREE INCOME INC|14.00
20110119|23334L102|DSW|414|DSW INC CL-A COM SHS|33.88
20110119|23337C208|KHI|184|DWS HIGH INCOME TRUST SHS BENE|9.80
20110119|233377407|DXPE|360|DXP ENTERPRISES INC-NEW|24.13
20110119|23338L108|KMM|2837|DWS MULTI-MARKET INCOME TRUST |9.70
20110119|23338N104|KST|100|DWS STRATEGIC INCOME TRUST|12.69
20110119|23338T101|KSM|3736|DWS STRATEGIC MUNI INCOME TRUS|11.32
20110119|23338W104|LBF|3187|DWS GLOBAL HIGH INCOME FUND, I|7.81
20110119|23339M204|DHG|1729|DWS HIGH INCOME OPPORTUNITIES |14.16
20110119|23339T209|DRP|689|DWS RREEF WORLD REAL ESTATE FU|18.78
20110119|233407105|DCHAF|25875|DACHA STRATEGIC METALS,|0.41
20110119|23380A109|DSKYY|43|Daiichi Sankyo Co Ltd Unsponso|21.19
20110119|233806306|DNPLY|42|DAI NIPPON PRINTING LTD JAPAN |13.85
20110119|234062206|DWAHY|165|DAIWA HOUSE INDUSTRY LTD ADR|122.75
20110119|234064301|DSEEY|20|DAIWA SECURITIES GROUP INC JAP|5.22
20110119|234067106|DJIFF|6000|DAJIN RESOURCES CORP|0.27
20110119|234263101|DKSC|114518|Dakshidin Corporation Common S|.
20110119|234264109|DAKT|127|DAKTRONICS INC|15.99
20110119|235825205|DAN|1018|DANA HOLDING CORPORATION COM S|18.88
20110119|235845104|DANR|75783|DANA RESOURCES COMMON STOCK|.
20110119|235851102|DHR|91|DANAHER CORP|47.42
20110119|236363107|DNSKY|38744|DANSKE BANK A/S SPONS ADR|12.62
20110119|236442109|DNBK|1429|DANVERS BANCORP INC COM|17.44
20110119|23703P205|DARA|1686|DARA BIOSCIENCES INC COM STK (|4.00
20110119|237194105|DRI|611|DARDEN RESTAURANTS INC|45.70
20110119|237266101|DAR|1395|DARLING INTERNATIONAL INC|12.86
20110119|237545108|DASTY|319|DASSAULT SYSTEMES SA ADR|74.74
20110119|23808Q207|DIPGY|767|DATANG INTL PWR GENERATION CO |6.92
20110119|238134100|DATA|51|DATATRAK INTL INC|0.90
20110119|23821U300|DUCP|322|DAULTON CAP CORP NEW COM STK (|0.17
20110119|23857W105|DVDCY|2463|DAVIDE CAMPARI SPA UNSPON ADR |3.22
20110119|23918K108|DVA|699|DAVITA INC.|71.26
20110119|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110119|239559107|DBRM|3958|DAYBREAK OIL & GAS INC|0.11
20110119|242243103|MGQG|5843|DEAF-TALK, INC COM STK|0.23
20110119|242309102|TRAK|774|DEALERTRACK HOLDINGS, INC. COM|22.39
20110119|242370104|DF|58160|DEAN FOODS CO|9.93
20110119|24242R108|DEAR|58042|DEARBORN BANCORP INC|2.00
20110119|24276R206|DRSV|2197|DEBT RESOLVE INC COM STK|0.07
20110119|243537107|DECK|772|DECKERS OUTDOOR CORP|80.03
20110119|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110119|243699204|DPBE|2056|DEEP BLUE MARINE, INC. COMMON |.
20110119|24372A107|DPDW|3923|Deep Down, Inc. Common Stock|0.10
20110119|24379J200|DEER|3113|DEER CONSUMER PRODUCTS, INC. N|11.03
20110119|244199105|DE|2853|DEERE & CO|90.60
20110119|244639100|DFTC|8936|DEFENTECT GROUP INC COM STK (D|0.07
20110119|24464D100|LCHL|159|DEFI GLOBAL INC COM STK (DE)|0.07
20110119|244866208|DEJ|10102|DEJOUR ENTERPRISES LTD NEW|0.36
20110119|24522P103|DLM|4848|DEL MONTE FOODS CO|18.89
20110119|245497102|DTOR|251|DEL TORO SILVER CORP COM STK (|0.15
20110119|245915103|DDF|2583|DELAWARE INVTS DIVID & INCM FD|7.79
20110119|246060107|DEX|1550|DELAWARE ENHANCED GLOBAL DIVID|12.69
20110119|24610V103|VMM|525|DEL MINN MUNI FD II|12.29
20110119|246100101|VAZ|300|DEL ARIZ MUNI INC FD|12.45
20110119|246101109|VCF|2704|DELAWARE INVTS COLO MUN INCOME|12.95
20110119|24661P104|DCTH|19090|DELCATH SYSTEMS INC|9.83
20110119|24664R107|DGRLY|607|DELEK GROUP LTD SPONSORED ADR |24.52
20110119|246647101|DK|260|DELEK US HOLDINGS, INC.|7.68
20110119|247018104|DTSL|161|DELIVERY TECHNOLOGY SOLUTIONS |.
20110119|24702R101|DELL|10324|DELL INC|14.10
20110119|247131105|DFG|420|DELPHI FINANCIAL GRP CL-A|29.39
20110119|247131303|DFP|466|DELPHI FINL GROUP, INC 7.376% |23.41
20110119|247361702|DAL|11507|DELTA AIR LINES INC NEW (DE)|11.70
20110119|247734304|DLTZ|100|DELTA MUTUAL, INC. NEW COMMON |0.25
20110119|247748106|DGAS|121|DELTA NATURAL GAS INC|32.52
20110119|24779Y104|HMDI|200|DELTA SEABOARD INTL INC COM ST|0.06
20110119|247850100|DEL|350|DELTIC TIMBER CORPORATION|61.70
20110119|248019101|DLX|17337|DELUXE CORPORATION|24.19
20110119|24802R506|DMAN|1341|DEMANDTEC INC COM STK NEW (DE)|13.46
20110119|24823A102|DNY|200|DENALI FUND INC (THE) COM STK |15.66
20110119|249030107|XRAY|1136|DENTSPLY INTL INC|36.71
20110119|249827502|DSCI|349|DERMA SCIENCES INC NEW COM STK|4.97
20110119|25030W100|HXM|278|DESARROLLADORA HOMES DA DE CV |33.15
20110119|25063G204|DSNY|8302|DESTINY MEDIA TECH INC-NEW|0.38
20110119|25065D100|DEST|400|DESTINATION MATERNITY CORP|39.59
20110119|250669108|DRGDF|1490|DETOUR GOLD CORP COM (CANADA) |27.14
20110119|25150L108|DKT|665|DEUTSCH BK CONTINGENT CAP TR V|26.01
20110119|25153Q708|WMW|760|DEUTSCHE BK AG LONDON ELEMENTS|11.93
20110119|25153U204|DUA|353|Deutsche Bank Cap Fdg Tr VIII |22.54
20110119|25154A108|DTK|322|Deutsche Bk Contingent Cap Tr |25.39
20110119|25154H475|DYY|1080|POWERSHS DB AG LONDON BRH/DB C|10.16
20110119|25154H533|AGF|945|POWERSHS DB AGRICULTURE LONG E|21.47
20110119|25154H541|ADZ|33|POWERSHS DB AGRICULTURE SHORT |22.86
20110119|25154H558|DAG|489|POWERSHARES DB AGRICULTURE DOU|14.85
20110119|25154H566|AGA|4594|POWERSHS DB AGRICULTURE DOUBLE|16.85
20110119|25154H731|DGZ|15148|POWERSHS DEUTSCHE BK AG LONDON|15.74
20110119|25154H749|DGP|140|POWERSHS DB BK AG LONDON BRH G|39.57
20110119|25154H756|DZZ|413401|POWERSHS DB AG LONDON BRH|8.61
20110119|25154K809|DTO|1726|POWERSHARES DB CRUDE OIL DOUBL|53.88
20110119|25154K833|BOS|485|POWERSHARES DB BASE METALS SHO|18.32
20110119|25154K858|BOM|1460|POWERSHARES DB BASE METALS DOU|10.56
20110119|25154K866|OLO|710|POWERSHARES DB CRUDE OIL SHORT|14.02
20110119|251542106|DBOEY|442|Deutsche Boerse Ag Unsponsored|7.61
20110119|251566105|DTEGY|2946|DEUTSCHE TELEKOM AG ADS (1ORD)|12.87
20110119|25157Y202|DPSGY|24|DEUTSCHE POST AG SPONSORED ADR|18.19
20110119|251591103|DDR|2676|DEVELOPERS DIVERSIFIED RLTY CP|13.39
20110119|251591780|DDRPRI|231|DEVEL DIVERSIFIED RLTY CP DEP |23.73
20110119|251591822|DDRPRH|371|DEVELOPERS DIVERSIFIED RLTY CR|23.24
20110119|251591830|DDRPRG|100|DEVELOPERS DIV RLTY CP DEP SHS|24.89
20110119|25179M103|DVN|1|DEVON ENERGY CORP (NEW)|84.02
20110119|251893103|DV|4197|DEVRY INC|46.39
20110119|251912101|DGCRF|6990|DIAGNOCURE INC|1.00
20110119|25212W100|DEXO|5|DEX ONE CORPORATION NEW COMMON|6.97
20110119|25239X107|DEYU|12091|DEYU AGRICULTURE CORP COM STK |3.55
20110119|25244F208|DBEXF|8410|DIA BRAS EXPL INC ORD SHS (CAN|3.08
20110119|25253R309|DIAAF|550|DIAMANT ART CORP ORD SHS (CDA)|0.08
20110119|252584107|DMDD|4535|DIAMOND DISCOVERIES INTL CORP |0.01
20110119|252603105|DMND|1004|DIAMOND FOODS, INC.|52.63
20110119|25264C101|DHFT|156|DIAMOND HILL FINANCIAL TRENDS |9.93
20110119|25271C102|DO|16230|DIAMOND OFFSHORE DRILLING INC |75.01
20110119|252784301|DRH|7487|DIAMONDROCK HOSPITALITY COMPAN|12.54
20110119|252788104|DMYDY|198|DIAMYD MEDICAL AB SPNSD ADR RE|20.34
20110119|252905302|DFIFF|200|Diamond Fields International L|0.21
20110119|253017107|DHX|1927|DICE HOLDINGS, INC.|13.73
20110119|253393102|DKS|1410|DICK'S SPORTING GOODS INC|35.17
20110119|253798102|DGII|1432|DIGI INTERNATIONAL INC|11.78
20110119|25381B101|DMRC|200|DIGIMARC CORP COM STK|30.63
20110119|25382P109|DGLY|661|DIGITAL ALLY, INC.|1.68
20110119|253827109|DRAD|1424|DIGIRAD CORP|2.30
20110119|25386D102|DGDM|5874|DIGITAL DEVELOPMENT PARTNERS, |0.15
20110119|253862106|DPW|900|DIGITAL POWER CORP|1.63
20110119|25388B104|DRIV|3601|DIGITAL RIVER INC.|37.33
20110119|253922108|DCOM|1886|DIME COMMUNITY BANCHSHARES|15.01
20110119|25400E102|DGTW|536|DigitalTown, Inc. Common Stock|2.75
20110119|254067101|DDS|1165|DILLARD'S INC|39.07
20110119|254423106|DIN|3667|DINEEQUITY INC COM STK (DE)|52.06
20110119|254543101|DIOD|113|DIODES INCORPORATED|27.64
20110119|25459W102|TYH|1929|DIREXION DAILY TECHNOLOGY BULL|52.49
20110119|25459W227|FCGL|348|DIREXION DAILY NATURAL GAS REL|62.72
20110119|25459W235|DUST|16511|DIREXION DAILY GOLD MINERS BEA|48.34
20110119|25459W250|NUGT|12756|DIREXION DAILY GOLD MINERS BUL|32.21
20110119|25459W300|EDC|3091|DIREXION DAILY EMERGING MARKET|41.55
20110119|25459W318|TYP|92420|DIREXION DAILY TECHNOLOGY BEAR|20.60
20110119|25459W326|TZA|117590|DIREXION DAILY SMALL CAP BEAR |14.19
20110119|25459W334|DRV|919|DIREXION SHS ETF REAL ESTATE B|17.21
20110119|25459W342|ERY|96347|DIREXION DAILY ENERGY BEAR 3X |19.74
20110119|25459W367|BRIL|847|DIREXION DAILY BRICK BULL 2X S|45.82
20110119|25459W383|INDL|6439|DIREXION DAILY INDIA BULL 2X S|43.18
20110119|25459W391|RETS|831|DIREXION DAILY RETAIL BEAR 2X |26.04
20110119|25459W441|SOXS|107614|DIREXION DAILY SEMICONDUCTOR B|11.85
20110119|25459W458|SOXL|772|DIREXION DAILY SEMICONDUCTOR B|64.75
20110119|25459W482|EDZ|173085|DIREXION DAILY EMERGING MARKET|19.89
20110119|25459W490|FAZ|8135947|DIREXION DAILY FINANCIAL BEAR |8.31
20110119|25459W516|FAS|2534769|DIREXION DAILY FINANCIAL BULL |31.20
20110119|25459W524|MWN|18836|DIREXION SHS ETF TR DIREXION D|8.51
20110119|25459W540|TMF|7435|DIREXION DAILY 20+ YR TSY BULL|31.47
20110119|25459W565|TYD|218|DIREXION DAILY 7-10 YR TSY BUL|53.91
20110119|25459W698|LBJ|45|DIREXION SHS ETF LATIN AMER BU|40.70
20110119|25459W730|MWJ|1910|DIREXION DAILY MID CAP BULL 3X|51.92
20110119|25459W755|DRN|1267|DIREXION SHS ETF REAL ESTATE B|58.90
20110119|25459W763|CZI|118|DIREXION SHS ETF CHINA BEAR 3X|15.44
20110119|25459W789|DZK|310|DIREXION DAILY DEVELOPED MARKE|72.91
20110119|25459W797|DPK|49295|DIREXION DAILY DEVELOPED MARKE|7.56
20110119|25459W847|TNA|9683|DIREXION DAILY SMALL CAP BULL |79.08
20110119|25459W854|BGZ|114892|DIREXION DAILY LARGE CAP BEAR |8.01
20110119|25459W862|BGU|54634|DIREXION DAILY LARGE CAP BULL |78.03
20110119|25459W888|ERX|55497|DIREXION DAILY ENERGY BULL 3X |66.16
20110119|254668403|DSCOD|66224|DISCOVERY LABORATORIES INC NEW|3.41
20110119|25470F104|DISCA|2300|DISCOVERY COMMUNICATIONS INC S|39.46
20110119|25470M109|DISH|7394|DISH NETWORK CORP CLA A|21.52
20110119|25490A101|DTV|2400|DIRECTV CL A COM STK (DE)|42.62
20110119|254920101|DTEMF|2250|DITEM EXPLORATION INC (F)|0.24
20110119|255402406|DVINQ|41|DIVINE INC CL-A|.
20110119|255876104|DSITY|2092|DIXONS RETAIL PLS SPONSORED AD|1.05
20110119|255892101|DMPD|815000|DM PRODUCTS INC COM STK|.
20110119|256135203|RDY|1947|DR. REDDY'S LABORATORIES ADS|37.30
20110119|25614T101|DMC|4210|DOCUMENTS SECURITY SYSTEMS INC|5.27
20110119|25659P402|DM|1258|DOLAN COMPANY COMMON STOCK|14.29
20110119|25659T107|DLB|32|DOLBY LABORATORIES, INC.|60.69
20110119|256603101|DOLE|10470|DOLE FOOD CO INC NEW CMN STK (|14.54
20110119|256664103|DLLR|90|DOLLAR FINANCIAL CORP|30.88
20110119|256743105|DTG|1245|DOLLAR THRIFTY AUTOMTV GRP INC|48.08
20110119|256746108|DLTR|6552|DOLLAR TREE INC COM STK HOLDIN|50.34
20110119|25746Q108|DOM|7966|DOMINION RES BLACK WARRIOR TR |15.79
20110119|25746U109|D|900|DOMINION RESOURCES,INC(NEW)|42.98
20110119|257559203|UFS|95|DOMTAR CORP COM NEW (DE)|80.09
20110119|257569103|DQJCY|178|Don Quijote Co Ltd Unsponsored|93.46
20110119|257651109|DCI|1037|DONALDSON CO INC|60.02
20110119|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110119|25811P886|DRL|816|DORAL FINANCIAL CORPORATION (N|1.64
20110119|25820R105|DMLP|719|DORCHESTER MINERALS LP COM UTS|27.49
20110119|258278100|DORM|597|DORMAN PRODUCTS INC COM STK|35.25
20110119|25848T109|HILL|2368|DOT HILL SYSTEMS CORP|2.70
20110119|25856Y107|DEGH|1616|DOUBLE EAGLE HOLDINGS, LTD. CO|.
20110119|25960P109|DEI|6338|DOUGLAS EMMETT, INC. COM|17.27
20110119|259676104|DLKM|3428|DOUGLAS LAKE MINERALS INC.|0.60
20110119|260003108|DOV|2661|DOVER CORP|59.75
20110119|260412101|DOVR|2678|DOVER SADDLERY INC|2.91
20110119|260582101|DPD|167|DOW 30 PREMIUM & DIVIDEND INCO|14.66
20110119|26139C102|RMGX|13350|DPOLLUTION INTERNATIONAL INC. |0.53
20110119|26144M103|DRWI|102787|DRAGONWAVE INC COMMON|7.75
20110119|26152H301|DROOY|4781|DRDGOLD LTD AMERICAN DEPOSITAR|4.79
20110119|26153C103|DWA|1476|DREAMWORKS ANIMATION SKG INC C|28.81
20110119|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110119|261608103|DRC|520|DRESSER-RAND GROUP INC|44.70
20110119|26168L205|DW|216|DREW INDUSTRIES INC|22.79
20110119|261932107|LEO|915|DREYFUS STRATEGIC MUNICIPAL|7.35
20110119|261983209|DRJ|22|Dreams, Inc. New Common Stock |2.49
20110119|26200S101|DHF|6939|DREYFUS HIGH YIELD STRATEGIES |4.49
20110119|26202F107|DSM|3626|DREYFUS STRATEGIC MUM BD FD|7.24
20110119|262037104|DRQ|1636|DRIL-QUIP INC|78.85
20110119|26205U200|DKAM|3328|DRINKS AMERICAS HOLDINGS, LTD.|.
20110119|262241102|DSCM|4596|DRUGSTORE.COM INC|2.25
20110119|263534109|DD|5481|DU PONT DE NEMOURS;COM USD0.30|49.70
20110119|263534208|DDPRA|457|DU PONT DE NEMOURS $3.50PFD|71.25
20110119|263534307|DDPRB|68|DU PONT DE NEMOURS $4.50PFD|89.80
20110119|264142100|DUCK|213|DUCKWALL-ALTO STORES INC|13.71
20110119|264147109|DCO|578|DUCOMMUN INCORPORATED|22.01
20110119|264411505|DRE|165|DUKE REALTY CORP|13.33
20110119|264411695|DREPRN|397|DUKE RLTY CORP DEP SHS REPTSG |24.80
20110119|264411729|DREPRM|1869|Duke Realty Corporation Deposi|24.30
20110119|26483E100|DNB|200|THE DUN & BRADSTREET CORP|84.48
20110119|265269209|DPMLF|5764|DUNDEE PRECIOUS METALS INC|8.14
20110119|265338509|DUNR|692363|DUNE ENERGY INC NEW|1.21
20110119|266043108|DGW|92175|DUOYUAN GLOBAL WTR INC SPONSOR|12.68
20110119|266605104|DRRX|144|DURECT CORPORATION|3.61
20110119|266898105|DUSA|551|DUSA PHARMACEUTICALS INC|2.90
20110119|26702V107|DGRI|2847|Dutch Gold Resources, Inc. Com|0.02
20110119|26745T101|DYAI|565|DYADIC INTERNATIONAL, INC.|2.03
20110119|26746E103|DYAX|1174|DYAX CORPORATION|2.20
20110119|267475101|DY|713|DYCOM INDS INC|16.55
20110119|26779V105|DYII|550|DYNACQ HEALTHCARE INC|2.28
20110119|26784F103|DDMX|223|DYNAMEX INC|24.90
20110119|267888105|BOOM|86|DYNAMIC MATERIALS CORP|22.12
20110119|267924108|DYMTF|413|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20110119|268024106|DYNV|14149|DYNAMIC VENTURES CORP COM STK |0.64
20110119|26817F104|DVOX|399|DYNAVOX INC CL A COM STK (DE) |5.41
20110119|26817G300|DYN|70455|DYNEGY INC (DELAWARE) COM|5.78
20110119|268170107|DKNDF|3500|DYNETEK INDS LTD|0.26
20110119|26827L109|ECT|60|ECA MARCELLUS TRUST I COM UNIT|29.40
20110119|26830P105|ECUXF|29535|ECU SILVER MINING INC|1.20
20110119|268311107|EDAP|62|EDAP TMS S.A. SPONS ADR|4.49
20110119|26833A105|DANG|8912|E-COMMERCE CHINA DANGDANG INC |31.05
20110119|268353109|EDPFY|399|EDP-ELECT DE PORTUGAL S A (REP|35.89
20110119|26841Y103|EDIG|940|E DIGITAL CORP|0.10
20110119|26844P109|EFTB|3463|EFT BIOTECH HOLDINGS, INC. COM|1.18
20110119|268461100|EEG|26377|EGA EMERGING GLB SHS DJ EMRG M|26.84
20110119|268461779|ECON|22577|EMERGING GLB SHS DJ EMERGING M|22.71
20110119|268461811|SCIN|125|EMERGING GLOBAL SHARES INDXX I|19.94
20110119|268461829|BRXX|64054|EMERGING GLOBAL SHARES INDXX B|25.02
20110119|268461837|CHXX|400|EMERGING GLOBAL SHARES INDXX C|22.06
20110119|268461845|INXX|5926|EGA EMERGING GLOBAL SHS TR IND|19.08
20110119|268461860|EEO|187|EGA EMERGING GLB SHS DJ EMRG M|28.03
20110119|268487303|EFIR|1|EGPI FIRECREEK, INC. COMMON ST|0.01
20110119|26852W103|EJ|241|E HOUSE (CHINA) HOLDINGS LIMIT|15.79
20110119|268648102|EMC|465170|EMC CORPORATION|24.71
20110119|268664109|EMCI|10|EMC INSURANCE GROUP INC|23.15
20110119|26873N108|ELMG|246|EMS TECHNOLGIES INC|19.61
20110119|26874L101|ENBP|198|ENB Financial Corp. (PA) Commo|21.55
20110119|26874R108|E|47|ENI SPA ADS (EC REPTG 2 ORD SH|46.99
20110119|26876F102|XNGSY|353|ENN ENERGY HOLDINGS LTD UNSPON|81.49
20110119|268763208|EONC|1000|EON COMMUNICATIONS CORP COM ST|2.09
20110119|268780103|EONGY|2632|E.ON AG ADS (REPTG 1/3 ORD SHS|32.74
20110119|268826104|EQLB|11490|EQ LABS INC COM STK (FL)|.
20110119|26884J104|ERHE|3000|ERHC ENERGY INC.|0.22
20110119|26884K101|ERFW|7428|ERF WIRELESS INC|0.03
20110119|26884L109|EQT|1691|EQT CORPORATION COM STK|47.07
20110119|268948106|EGBN|216|EAGLE BANCORP INC (MD)|14.87
20110119|26922X107|SIVR|563|ETFS SILVER TR SHS|28.71
20110119|26922Y105|SGOL|281|ETFS GOLD TR SH|135.99
20110119|26923B104|WITE|4915|ETF WHITE METALS BSKT TR ETFS |53.60
20110119|26926V107|EVEP|615|EV ENERGY PARTNERS, LP COM UNI|43.10
20110119|26959W204|EHPTP|700|EAGLE HOSPITALITY PPTYS TR INC|1.70
20110119|26969P108|EXP|647|EAGLE MATERIALS INC|28.55
20110119|26985R104|EROC|2797|EAGLE ROCK ENERGY PARTNERS, L.|9.25
20110119|269906202|EGPLF|12500|EAGLE PLAINS RESOURCES LTD|0.71
20110119|27004B104|EFRDF|12728|EAGLEFORD ENERGY INC COM SHS (|1.36
20110119|270313208|ESSE|3500|EARTH SEARCH SCIENCES, INC. NE|0.04
20110119|270321102|ELNK|6118|EARTHLINK INC|8.84
20110119|273202101|EJPRY|3082|East Japan Railway Co Unsponso|10.85
20110119|27579R104|EWBC|14074|EAST WEST BANCORP INC|21.43
20110119|276050101|EBIG|11886|EASTBRIDGE INVESTMENT GROUP CO|0.14
20110119|276252103|EATR|91361|EASTERN ASTERIA INC|.
20110119|277196101|EVBS|1200|EASTERN VIRGINIA BANSHARES INC|4.43
20110119|277276101|EGP|435|EASTGROUP PROPERTIES INC|41.55
20110119|27743M106|EANRF|4400|EASTMAIN RES INC (F)|1.88
20110119|277461109|EK|2976|EASTMAN KODAK CO|5.43
20110119|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|29.03
20110119|278058102|ETN|1521|EATON CORP|106.10
20110119|27826D106|EMI|429|EATON VANCE MICH MUNI INC TST |11.10
20110119|27826E104|MMV|125|EATON VANCE MASS MUNI INC TST |12.25
20110119|27826G109|EVO|237|EATON VANCE OHIO MUNI INC TST |11.42
20110119|27826T101|EVP|400|EATON VANCE PENN MUNI INC TST |11.56
20110119|27826U108|EVN|7330|EATON VANCE MUNI INC TRUST SBI|10.73
20110119|27826W104|EVY|2609|EATON VANCE NY MUNI INC TST|11.82
20110119|278265103|EV|760|EATON VANCE CORP NON-VTG|31.56
20110119|27827K109|EIV|3428|EATON VANCE MUNI BD FD II|11.36
20110119|27827Y109|ENX|1000|EATON VANCE NY MUNI BOND|11.25
20110119|278274105|EOI|1602|EATON VANCE ENHANCED EQUITY IN|12.69
20110119|278277108|EOS|88|EATON VANCE ENHANCED EQUITY IN|12.31
20110119|278279104|EFT|157|EATON VANCE FLOATING RATE INCO|16.55
20110119|27828A100|EVM|1902|EATON VANCE CALIF MUNI BOND|10.47
20110119|27828C106|EIA|900|EATON VANCE CALF MUNI BD FD II|10.34
20110119|27828K108|MAB|625|EATON VANCE MASS MUNI BD FD|12.92
20110119|27828L106|EIO|2110|EATON VANCE|10.92
20110119|27828M104|MIW|1218|EATON VANCE MICH MUNI BD FD|11.90
20110119|27828U106|ETO|2814|EATON VANCE TAX-ADVANTAGED GLO|21.05
20110119|27828V104|EVG|1038|EATON VANCE SHORT DURATION DIV|16.67
20110119|27829C105|ETW|940|EATON VANCE TAX-MANAGED GLOBAL|12.30
20110119|27829G106|ETJ|334|EATON VANCE-MANAGED DIVERSIFIE|13.45
20110119|27829L105|EOT|1313|EATON VANCE NATL MUN OPPORTUNI|17.91
20110119|278608104|EBDC|18500|EBANK FINANCIAL SVCS INC|.
20110119|278614201|EBCOY|75|EBARA CORP ADR|50.91
20110119|278642103|EBAY|8301|EBAY INC|29.45
20110119|278715206|EBIX|862|EBIX INC|25.27
20110119|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.05
20110119|27875T101|ECHO|563|ECHO GLOBAL LOGISTICS INC COM |12.74
20110119|27876L107|ECTE|40118|Echo Therapeutics, Inc. Common|2.08
20110119|27887F107|ECOB|1000|ECOBLU PRODS INC COM SHS (CO) |0.08
20110119|27888B105|EGCT|379|Ecologic Transportation, Inc. |0.17
20110119|279158109|EC|15176|ECOPETROL S A SPONSORED ADS (C|43.81
20110119|279160303|ECPL|6|ECOPLUS INC. NEW COMMON STOCK |.
20110119|27922X105|ESPH|2000|Ecosphere Technologies, Inc. C|0.69
20110119|27922Y202|ECTY|6664|ECOTALITY INC COMMON STOCK (NV|3.70
20110119|279238109|ECRY|999|ECRYPT TECHNOLOGIES, INC. COMM|0.18
20110119|279765101|EDGR|2657|EDGAR ONLINE.INC|1.27
20110119|280597105|DIET|100|EDIETS.COM INC|0.35
20110119|281373100|EDWY|18968276|EDOORWAYS INTERNATIONAL CORPOR|.
20110119|28140H104|EDR|2851|EDUCATION REALTY TRUST INC|7.65
20110119|28224E209|EFLN|41348|eFUEL EFN Corp Common Stock|.
20110119|282253103|EGAM|2071|EGAMES INC|0.32
20110119|28238P109|EHTH|4185|EHEALTH, INC. COM STK|12.18
20110119|282579309|ESALY|449|EISAI CO LTD SPONS ADR (NEW)|35.57
20110119|282914100|EGHT|4986|8X8 INC-NEW|2.74
20110119|28335E106|ELNOF|50000|EL NINO VENTURES INC|0.06
20110119|283677854|EE|1091|EL PASO ELECTRIC CO "NEW"|27.98
20110119|283702108|EPB|908|EL PASO PIPELINE PARTNERS, L.P|34.44
20110119|284131208|ELN|3051|ELAN CORP ADS(RP1 ORD4IRISH PN|6.99
20110119|284169109|ELAY|24700|ELAYAWAY INC COM STK (DE)|0.15
20110119|285229100|ESIO|1306|ELECTRO SCIENTIFIC INDS INC|16.00
20110119|285233102|ELSE|204|ELECTRO-SENSORS INC|4.54
20110119|285409108|ELMD|1000|ELECTROMED INC COM|3.15
20110119|286082102|EFII|965|ELECTRONICS FOR IMAGING INC|14.79
20110119|286202205|ETAK|130724|Elephant Talk Communications, |2.29
20110119|28658N402|EEGI|5236|ELINE ENTERTAINMENT GROUP INC |.
20110119|28659T200|ELTP|871321|ELITE PHARMACEUTICAL|0.04
20110119|28660G106|RDEN|86|ELIZABETH ARDEN INC|25.12
20110119|288522303|EFC|429|ELLINGTON FINL LLC (DE)|22.30
20110119|288853104|PERY|278|PERRY ELLIS INT'L INC|30.00
20110119|289074106|ECF|2005|ELLSWORTH FUND LTD|7.50
20110119|289660102|ESBK|100|ELMIRA SVGS BANK FSB (N Y)|18.00
20110119|290138205|LONG|830|ELONG, INC. AMERICAN DEPOSITAR|18.00
20110119|290151307|ELOY|128|ELOYALTY CORP NEW|6.70
20110119|290759109|EYSM|579110|ELYSIUM INTERNET, INC COMMON S|.
20110119|29081P204|AKOA|180|EMBOTELLADORA ANDINA S.A.SER-A|25.60
20110119|29081P303|AKOB|877|EMBOTELLADORA ANDINA S.A. S-B |30.82
20110119|29081X207|EBRFF|3400|Ember Resources Inc Common Sha|0.63
20110119|29082A107|ERJ|4739|EMBRAER SA SPON ADR REPSTG 4 C|33.25
20110119|29084Q100|EME|245|EMCOR GROUP INC|29.95
20110119|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110119|29089G107|EMDY|82900|EMERALD DAIRY INC. COMMON STOC|1.15
20110119|29089Q105|EBS|819|EMERGENT BIOSOLUTIONS INC COM |23.83
20110119|29089V203|LZR|755|EMERGENT GROUP INC (NEW)|6.70
20110119|29100P102|EMS|729|EMERGENCY MEDICAL SERVICES COR|65.72
20110119|291005106|ESC|85|EMERITUS CORP|21.00
20110119|29101R107|EHSI|13816|EMERGING HEALTHCARE SOL INC CO|0.30
20110119|291011104|EMR|154|EMERSON ELECTRIC CO|58.10
20110119|29102A103|EWPI|17915|EMERGING WORLD PHARMA INC COM |0.03
20110119|291087203|MSN|29|EMERSON RADIO CORP|2.05
20110119|291345106|EMIS|4000|EMISPHERE TECHNOLOGIES INC|2.34
20110119|291525103|EMMS|200|EMMIS COMMUNICATIONS CRP CL A |1.12
20110119|291641108|EDE|3714|EMPIRE DISTRICT ELECTRIC CO|21.63
20110119|29165T106|EFGU|23531|EMPIRE FILM GROUP, INC. COMMON|0.05
20110119|292034105|EMPR|6188|EMPIRE PETROLEUM CORPORATION|0.06
20110119|292052107|NYNY|100|EMPIRE RESORTS INC|0.95
20110119|292218104|EIG|731|EMPLOYERS HOLDINGS INC COM (NV|17.51
20110119|29244T101|EOC|1220|EMPRESA NACIONAL CHILE(RP30SHS|53.25
20110119|292448206|ICA|38|EMPRESAS ICA, S.A. DE C.V. ADS|10.23
20110119|29246J200|ERI|375|EMRISE CORPORATION COM STK|0.88
20110119|29247W101|EIPC|11800|Enable IPC Corp. Common Stock |.
20110119|29248L104|ENGGY|836|Enagas sa Unsponsored ADR (Spa|10.33
20110119|292483104|ENAFF|10000|ENABLENCE TECHNOLOGIES INC ORD|0.48
20110119|29250N105|ENB|2254|ENBRIDGE INC|56.27
20110119|29250R106|EEP|168|ENBRIDGE ENERGY PARTNERS L.P. |63.03
20110119|29250X103|EEQ|358|ENBRIDGE ENERGY MANAGEMENT LLC|64.24
20110119|29251N104|ENCTF|56000|ENCANTO POTASH CORPORATION ORD|0.50
20110119|292554102|ECPG|348|ENCORE CAPITAL GROUP INC|24.13
20110119|29258Y103|EXK|20277|ENDEAVOUR SILVER CORP|6.35
20110119|29259G200|END|539|ENDEAVOUR INTERNATIONAL CORP N|14.02
20110119|29259Q208|EDVP|6952|ENDEAVOR POWER CORP. NEW COMMO|0.19
20110119|29264A206|ENWV|2400|ENDWAVE CORP|2.30
20110119|29265N108|EGN|1713|ENERGEN CORP|55.47
20110119|292659109|ENER|6255|ENERGY CONVERSION DEVICES INC |4.52
20110119|29266R108|ENR|1274|ENERGIZER HOLDINGS INC|72.23
20110119|29266X105|ENGFF|19067|ENERGULF RESOURCES INC|1.16
20110119|29267A203|HEV|36340|ENER1, INC. NEW COMMON STOCK (|4.21
20110119|29268F102|EGTK|502|ENERGTEK INC. COMMON STOCK|0.17
20110119|29268R205|ENHD|126630|Energroup Holdings Corporation|0.52
20110119|29268T102|EFOI|3885|ENERGY FOCUS INC COM STK (DE) |1.07
20110119|29269B100|ENCC|833|Energy Composites Corporation |1.20
20110119|29269X102|ENZR|86004|ENERGIZER RES INC COM STK (MN)|0.59
20110119|292697109|FEN|4832|ENERGY INCOME AND GROWTH FUND |27.86
20110119|29270J100|ERII|1462|ENERGY RECOVERY, INC. COM STK |3.89
20110119|29270U303|EPL|1236|ENERGY PARTNERS LTD COMMON STO|16.50
20110119|29271Q103|ESA|1265|ENERGY SVCS OF AMER CORP|4.37
20110119|29273V100|ETE|1110|ENERGY TRANSFER EQUITY, L.P.|38.88
20110119|29274F104|ENI|23320|ENERSIS S.A. ADR (50 SHS COM) |21.21
20110119|29275X104|ETCK|2500|ENERTECK CORP|0.50
20110119|29275Y102|ENS|616|ENERSYS COM STK|33.62
20110119|292758208|ENRJ|56|ENERJEX RESOURCES, INC. NEW CO|1.05
20110119|292764107|ENOC|4967|ENERNOC INC COM STK (DE)|24.61
20110119|292766102|ERF|32|ENERPLUS CORPORATION (CDA)|32.93
20110119|292963204|ENDTF|1912|Enervest Diversified Income Tr|15.17
20110119|29335P109|ENLG|12105|ENLIGHTENED GOURMET INC|.
20110119|293389102|EBF|578|ENNIS INC COM|16.28
20110119|29355M200|ENA|1655|ENOVA SYSTEMS INC COM (NEW)|1.31
20110119|29358P101|ENSG|453|ENSIGN GROUP INC COM STK (DE) |24.75
20110119|29358Q109|ESV|6195|ENSCO PLC SPOND ADR RPSTG ONE |53.87
20110119|29358Y102|ENSV|6500|ENSERVCO CORPORATION COMMON ST|0.59
20110119|29362U104|ENTG|9828|ENTEGRIS INC|7.65
20110119|29362Y106|ENSL|14208|ENTECH SOLAR INC COM STK (DE) |0.08
20110119|293639100|ETM|100|ENTERCOM COMMUNICATIONS CL-A|10.26
20110119|29364D779|EAA|2865|ENTERGY ARKANSAS, INC 1ST MTG |24.84
20110119|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110119|29364N843|EFM|7800|ENTERGY MISSISSIPPI, INC 1ST M|25.98
20110119|29364N876|EMQ|332|ENTERGY MISS INC 1ST MTG BDS|25.20
20110119|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.47
20110119|29364W306|ELB|200|ENTERGY LOUISIANA, LLC 1ST MTG|25.35
20110119|29364W405|ELA|2445|ENTERGY LOUSIANA LLC 1ST MTG B|24.85
20110119|29365T203|EDT|2522|ENTERGY TEX INC MTG BD 7.875 S|27.98
20110119|293712105|EFSC|1403|ENTERPRISE FINANCIAL SERVICES |12.01
20110119|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.46
20110119|293792107|EPD|2723|ENTERPRISE PRODS PARTNERS LP|43.46
20110119|29380T105|EPR|1480|ENTERTAINMENT PROPS TRUST|46.00
20110119|29380T402|EPRPRC|1026|ENTERTAINMENT PPTYS TRUST 5.75|19.32
20110119|29382F202|ENMD|846|ENTREMED INC COM STK (DE)|6.10
20110119|29382T103|EARI|604|ENTERTAINMENT ARTS RESH INC CO|0.60
20110119|29383T102|ENTB|300|ENTEST BIOMEDICAL INC COM STK |3.22
20110119|29384R105|ENTR|12994|ENTROPIC COMMUNICATIONS INC CO|13.52
20110119|29390Q109|EQU|2834|EQUAL ENERGY LTD COM|6.14
20110119|29404F107|EVOMY|50|ENVIROMISSION LTD SPONS ADR (A|1.12
20110119|29404K106|ENV|663|ENVESTNET, INC. COM STK|16.44
20110119|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110119|294077102|EVSP|21638|ENVIRONMENTAL SERVICE PROFESSI|0.03
20110119|29408B102|ERTEY|175|Environmental Recycling Techno|0.94
20110119|29408K102|ESWW|5000|ENVIRONMENTAL SLTS WORLDWIDE|0.25
20110119|294081104|EIHC|931|ENVIRONMENTAL INFRASTRUCTURE H|0.06
20110119|29413Q102|EVSI|2331|ENVISION SOLAR INTL INC COM ST|0.48
20110119|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.01
20110119|29414M100|EVI|2200|ENVIROSTAR, INC|1.23
20110119|294251103|EPCC|6200|Epic Energy Resources, Inc. Co|0.02
20110119|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110119|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110119|29428R103|EPHC|353|EPOCH HOLDING CORP|16.00
20110119|294429105|EFX|1350|EQUIFAX INCORPORATED|36.93
20110119|29444U502|EQIX|2592|EQUINIX INC|88.75
20110119|29472R108|ELS|317|EQUITY LIFESTYLE PROPERTIES, I|55.72
20110119|29476L107|EQR|28|EQUITY RESIDENTIAL|51.61
20110119|294766100|EQS|494|EQUUS TOTAL RETURN, INC COM|2.47
20110119|29481V108|ERES|3511|ERESEARCH TECH INC|7.44
20110119|29482K101|ERELY|58|Eregli Demir Ve Celik Fabrikal|16.53
20110119|296036304|EBKDY|3422|Erste Group Bank AG Sponsored |24.57
20110119|296650104|ESP|229|ESPEY MFG & ELECTRS CORP|22.99
20110119|29666V204|ESPGY|65|ESPRIT HOLDINGS LTD-HKD SPONSO|9.49
20110119|297178105|ESS|1519|ESSEX PROPERTY TRUST INC|114.71
20110119|297187106|ESSX|4932|ESSEX RENTAL CORP. COMMON STOC|5.84
20110119|297425100|ESL|537|ESTERLINE TECHNOLOGIES CORP|73.25
20110119|29759Y107|EERG|2694|ETERNAL ENERGY CORP|0.16
20110119|297595308|ETNLD|30106|ETERNAL IMAGE INC NEW COMMON S|0.02
20110119|297602104|ETH|2191|ETHAN ALLEN INTERIORS INC|20.18
20110119|29765X101|ETEV|1121|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110119|29786T105|ETRXF|855|ETRION CORP ORD SHS (CANADA)|0.96
20110119|29843R100|ESMNF|21000|EURASIAN MINERALS INC|3.29
20110119|29843V101|EURNY|35|Eurasian Natural Resources Cor|8.80
20110119|298542101|EKFC|1|EUREKA FINANCIAL CORP|15.10
20110119|29873T109|EOXFF|11500|EUROMAX RESOURCES LTD|0.37
20110119|298734104|EUGS|1|EUROGAS INC|0.16
20110119|298736109|EEFT|1835|EURONET WORLDWIDE INC|19.25
20110119|29875W100|EADSY|285|European Aeronautic Defence An|28.72
20110119|29977A105|EVR|460|EVERCORE PARTNERS INC. CL-A CO|34.97
20110119|29980R202|REPRB|515|EVEREST RE CAP TR II 6.20% TR |23.93
20110119|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110119|30024B203|EEE|283534|EVERGREEN ENERGY INC NEW COM S|2.31
20110119|30033R306|ESLRD|238664|EVERGREEN SOLAR INC NEW|3.21
20110119|30049A107|EPM|2018|EVOLUTION PETROLEUM CORP COM|7.22
20110119|30050D107|EVOGF|52528|EVOLVING GOLD CORP|1.04
20110119|30063P105|EXAS|398|EXACT SCIENCES CORPORATION|6.28
20110119|30066A105|EXAM|2198|EXAMWORKS GROUP INC COM STK (D|21.65
20110119|30068C109|EXL|956|EXCEL TRUST , INC COM STK|13.15
20110119|30069C108|EXLLF|295|EXCELLON RESOURCES INC (F)|1.08
20110119|30130P104|EXMD|22565|Exchange Media Corporation Com|0.02
20110119|30161Q104|EXEL|33114|EXELIXIS INC|7.54
20110119|301835104|XRA|700|EXETER RESOURCE CORPORATION|5.63
20110119|301950101|AZMTF|7900|AZIMUT EXPLORATON INC. COM|0.91
20110119|302051206|XIDE|37333|EXIDE TECHNOLOGIES NEW COM|10.51
20110119|302081104|EXLS|100|EXLSERVICE HOLDINGS, INC. COM |22.10
20110119|30212P105|EXPE|93|EXPEDIA, INC.|26.69
20110119|30214U102|EXPO|32|EXPONENT INC|37.53
20110119|30215A204|EXPU|3975|EXPERT GROUP INC COM STK NEW (|.
20110119|30215C101|EXPGY|47|Experian Plc Sponsored ADR (UK|12.45
20110119|30217Q108|XPO|1315|EXPRESS-1 EXPEDITED SOLUTIONS,|2.92
20110119|30225T102|EXR|3705|EXTRA SPACE STORAGE INC|18.22
20110119|30225W204|EENI|10702|Exterra Energy Inc. New Common|1.40
20110119|30225X103|EXH|2892|EXTERRAN HOLDINGS, INC|24.89
20110119|30227B109|EXGMF|3967|EXTORRE GOLD MINES LTD. ORDINA|5.42
20110119|302301106|EZPW|1832|EZCORP INC CL-A|29.39
20110119|30231H100|ICTY|1349500|EYECITY.COM INC|.
20110119|30239F106|FFG|47|FBL FINANCIAL GROUP INC CL-A|28.80
20110119|30241L109|FEIC|802|FEI COMPANY|27.04
20110119|30242L108|FFWC|397|FFW CORP|15.06
20110119|30243C107|FFDF|354|FFD FINL CORP|11.92
20110119|302445101|FLIR|1012|FLIR SYSTEMS INC|29.68
20110119|30250Q106|FHWY|4417|FITT HWY PRODS INC COM STK (NV|0.05
20110119|302519103|FNBN|1411|FNB UNITED CORP COM STK|0.53
20110119|302520101|FNB|11994|F N B CORP (PA)|10.58
20110119|30254M101|FPBI|120|FPB BANCORP, INC.|0.95
20110119|302563101|FPIC|656|FPIC INSURANCE GROUP INC|35.97
20110119|30257V207|NEEPRC|124|FPL GROUP CAP TR I PFD TR|24.79
20110119|302633102|FSII|2454|FSI INTERNATIONAL INC|4.25
20110119|30266R106|FLIP|9500|FTS GROUP INC|.
20110119|302695101|FXEN|3546|FX ENERGY INC|7.31
20110119|302941109|FCN|566|FTI CONSULTING INC|36.80
20110119|303075105|FDS|120|FACTSET RESEARCH SYSTEMS INC|98.03
20110119|303250104|FICO|1965|FAIR ISAAC CORPORATION|24.08
20110119|303623102|FAIRF|2000|Fairborne Energy Ltd New Commo|4.83
20110119|303726103|FCS|3878|FAIRCHILD SEMICONDUCTOR INTL I|17.27
20110119|303901102|FRFHF|679|FAIRFAX FINL HLDGS LTD SUB VTG|396.00
20110119|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110119|305560104|FRCMQ|713315|FAIRPOINT COMMUNICATIONS INC. |0.03
20110119|306071101|FOLGF|81452|FALCON OIL & GAS LTD|0.16
20110119|306137100|FALC|2450|FALCONSTOR SOFTWARE, INC|3.49
20110119|307068106|DAVE|621|FAMOUS DAVES OF AMERICA|11.03
20110119|307305102|FANUY|36|Fanuc Limited Unsponsored ADR |26.11
20110119|30732T108|FEWP|5811|FAR EAST WIND POWER CORP.|0.25
20110119|307325100|FEEC|2329|FAR EAST ENERGY CORP|0.69
20110119|311642102|FARO|273|FARO TECHNOLOGIES INC|31.69
20110119|31188E108|FFFC|1102|FASTFUNDS FINANCIAL CORP|0.05
20110119|31188H101|FRCOY|18927|Fast Retailing Co Ltd Unsponso|15.64
20110119|311900104|FAST|8591|FASTENAL CO|60.95
20110119|313148306|AGM|315|FED AGRICLT MTG CP CL C NON-VT|16.73
20110119|313400681|FMCKO|1100|Federal Home Loan Mortgage Cor|0.66
20110119|313400699|FMCCT|558|FEDERAL HOME LOAN MTG CORP PER|1.45
20110119|313400756|FMMCJ|7567|FREDDIE VARIABLE RATE NON-CUM |1.25
20110119|313549404|FDML|74|FEDERAL MOGUL CORP COM STK (MI|23.68
20110119|313586109|FNMA|75320|FANNIE MAE|0.32
20110119|313586737|FNMAT|898|FEDERAL NATL MTG ASS 08250|0.83
20110119|313586752|FNMAS|2500|FEDERAL NATIONAL MORTGAGE ASSO|0.93
20110119|313586786|FNMAH|500|Federal National Mortgage Asso|0.65
20110119|313586828|FNMAK|425|FEDERAL NAT'L MTG ASSOC SER N |1.26
20110119|313586836|FNMAL|86|FEDERAL NATIONAL MORTGAGE ASSO|1.06
20110119|313586844|FNMAN|500|FEDERAL NATL MTG ASS 00000|1.35
20110119|313747206|FRT|10|FEDERAL REALTY INVEST TR SBI|77.47
20110119|313855108|FSS|134118|FEDERAL SIGNAL CORP|7.52
20110119|314162108|FTT|2233|FEDERATED ENHANCED TREAS INCM |16.46
20110119|314211103|FII|3573|FEDERATED INVESTORS INC CL B|26.75
20110119|31423M105|FPT|660|FEDERATED PREMIER INTERMED MUN|12.23
20110119|31423P108|FMN|1028|FEDERATED PREMIER MUNICIPAL IN|12.44
20110119|31428X106|FDX|347|FEDEX CORPORATION|95.80
20110119|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.80
20110119|31429Y103|ADY|707|FEIHE INTERNATIONAL INC (UT)|10.48
20110119|314294109|FEEL|85294|FEEL GOLF CO INC COM STK (CA) |.
20110119|31430F101|FCH|6431|FELCOR LODGING TRUST INC|8.02
20110119|31430F200|FCHPRA|2100|FELCOR LDGNG&TST $1.95A CV PFD|26.84
20110119|315293100|FGP|57|FERRELLGAS PARTNERS LP COM UTS|27.11
20110119|315437103|FRRVY|370|FERROVIAL SA UNSPONSORED ADR (|11.18
20110119|315621888|FIATY|4609|FIAT SPA NEW ADS REP 1 ORD SH |24.35
20110119|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110119|315721100|FCSC|1200|FIBROCELL SCIENCE INC COMMON S|0.65
20110119|31573A109|FBR|10991|FIBRIA CELULOSE SA SPONSORED A|16.39
20110119|315912808|ONEQ|1271|FIDELITY NASDAQ COMPOSITE INDE|108.71
20110119|31647Q106|FMO|3587|FIDUCIARY/CLAYMORE MLP OPPORTU|21.71
20110119|316570100|FPP|5020|FIELDPOINT PETROLEUM CORP|4.44
20110119|31678A103|FSC|16697|FIFTH STREET FINANCE CORP COM |12.53
20110119|31678W204|FTBPRA|590|FIFTH THIRD CAP TR V GTD TR PF|24.92
20110119|316780204|FTBPRC|707|FIFTH THIRD CAP TR VII GTD TR |26.34
20110119|316816107|SQTC|4000|57TH ST GEN ACQUISITION CORP C|10.01
20110119|316816115|SQTCU|18|57TH STR GEN ACQUISITION CORP |11.25
20110119|317485100|FNGN|8859|FINANCIAL ENGINES INC COM STK |23.42
20110119|317585404|FISI|727|FINANCIAL INSTITUTIONS INC|19.49
20110119|317923100|FINL|3823|FINISH LINE INC CL-A|16.33
20110119|318027208|FINMY|9859|Finmeccanica SPA Roma Unsponso|6.27
20110119|318457108|FAC|983|FIRST ACCEPTANCE CORP|1.81
20110119|31847R102|FAF|1291|FIRST AMERICAN FINANCIAL CORPO|15.25
20110119|31849P104|MXN|43|FIRST AMERICAN MINNESOTA MUNI |14.04
20110119|318672706|FBP|97693|FIRST BANCORP COM STK NEW (PR)|6.81
20110119|318910106|FBNC|549|FIRST BANCORP (TROY N.C)|16.36
20110119|31931U102|FRBA|250|First Bank (NJ) Common Stock|2.80
20110119|319383105|BUSE|2247|FIRST BUSEY CORP|4.87
20110119|31942D107|FCFS|412|FIRST CASH FINANCIAL SVCS INC |31.44
20110119|31948N109|FCPG|2240|FIRST CHINA PHARMACEUTICAL INC|1.79
20110119|319829107|FCF|15101|FIRST COMMONWEALTH FINL CORP|6.99
20110119|31985E202|FCFL|26|FIRST COMMUNITY BANK CORP OF A|1.22
20110119|320050107|FCWT|100|FIRST COWETA BANK|.
20110119|32020F105|FFBH|3701|FIRST FED BANCSHRS OF ARKANSAS|1.79
20110119|32020R109|FFIN|377|FIRST FINL BANKSHARES INC|52.94
20110119|320209109|FFBC|6446|FIRST FINANCIAL BANCORP (OH)|18.49
20110119|320209117|FFBCW|900|FIRST FINL BANCORP OHIO WTS (U|7.82
20110119|32022D108|FFKY|31|FIRST FINANCIAL SERVICE CORPOR|4.11
20110119|32022K102|FFNW|1052|FIRST FINANCIAL NORTHWEST, INC|4.10
20110119|320239106|FFCH|589|FIRST FINANCIAL HLDGS INC|11.83
20110119|32037L103|FGBF|1007|1st Global Financial Corporati|0.02
20110119|320517105|FHN|17735|FIRST HORIZON NATIONAL CORPORA|12.26
20110119|32054K103|FR|4407|FIRST INDUTRIAL REALTY TR INC |10.19
20110119|32055Y201|FIBK|787|FIRST INTST BANCSYSTEM INC CL |15.17
20110119|32076V103|AG|120|FIRST MAJESTIC SILVER CORP ORD|12.78
20110119|320795107|FMAR|5438|FIRST MARINER BANCORP|0.50
20110119|320817109|FRME|560|FIRST MERCHANTS CORP|9.20
20110119|320841109|FMR|335|FIRST MERCURY FINANCIAL CORPOR|16.47
20110119|320866106|FMBH|43|FIRST MID-ILL BANCSHARES INC|17.50
20110119|320867104|FMBI|13598|FIRST MIDWEST BANCORP (DEL)|13.01
20110119|335889200|FPAFY|1664|FIRST PACIFIC LTD SPONS ADR|4.49
20110119|335925103|FNRN|99|FIRST NORTHERN COMMUNITY BANCP|4.50
20110119|335934105|FQVLF|209|FIRST QUANTUM MINERALS LTD|120.69
20110119|335937108|FPOCF|2500|FIRST POINT MINERALS CORP|0.90
20110119|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |10.95
20110119|33610F109|FPO|4741|FIRST POTOMAC REALTY TRUST|16.22
20110119|33610T109|FPFC|1172|FIRST PL FINL CORP DEL|2.92
20110119|33616C100|FRC|500|FIRST REP BK SAN FRANCISCO CAL|30.89
20110119|336163605|FRCCO|1229|FIRST REPUBLIC PFD CAP CORP SE|24.88
20110119|336433107|FSLR|90206|FIRST SOLAR, INC. COM|147.95
20110119|33646W100|FSBK|588|FIRST SOUTH BANCORP INC|6.28
20110119|33718M105|FDM|929|FIRST TRUST DOW JONES SELECT M|22.72
20110119|33731K102|FEO|1515|FIRST TRUST/ABERDEEN EMERGING |21.63
20110119|33731L100|FAV|71|FIRST TRUST / ACTIVE DIVID INC|11.31
20110119|337318109|FFA|2909|FIRST TRUST ENHANCED EQUITY IN|12.24
20110119|337319107|FAM|380|FIRST TRUST/ABERDEEN GLOBAL OP|16.75
20110119|33732N105|NCFT|26|FIRST TRUST BANK (NC)|4.50
20110119|33733B100|FIW|1011|FIRST TR ISE WATER INDEX FD|22.61
20110119|33733C108|FAB|14527|FIRST TR MULTI CAP VALUE ALPHA|29.49
20110119|33733E203|FBT|35358|FIRST TRUST NYSE ARCA BIOTECHN|40.16
20110119|33733E401|QQXT|1642|FIRST TR NASDAQ -100 EX-TECHNO|21.76
20110119|33733F101|FAD|196|FIRST TR MULTI CAP GROWTH ALPH|30.98
20110119|33733G109|FGB|4025|FIRST TRUST SPECIALTY FINANCE |7.95
20110119|33733H107|BICK|80|FIRST TRUST ISE BICK INDEX FUN|33.01
20110119|33733J103|CU|47682|FIRST TRUST ISE GLOBAL COPPER |44.89
20110119|33733U108|FCT|1296|FIRST TR SR FLTG RT INCM FD II|14.09
20110119|33734E103|FMY|590|FIRST TRUST/FIDAC MORTGAGE INC|18.95
20110119|33734G108|FRI|1079|FIRST TR S&P REIT INDEX FD|14.86
20110119|33734H106|FVD|1401|FIRST TR VALUE LINE DIVID INDE|15.36
20110119|33734J102|FCG|471|FIRST TR ISE REVERE NAT GAS IN|20.48
20110119|33734K109|FEX|1796|FIRST TR LARGE CAP CORE ALPHDE|28.38
20110119|33734X119|FXG|250|FIRST TR EXCHANGE TRADED FIRST|21.42
20110119|33734X127|FXN|5340|FIRST TR EXCHANGE TRADED FD FI|22.00
20110119|33734X143|FXH|53|FIRST TR EXCHANGE TRD FD HEALT|26.72
20110119|33734X150|FXR|1528|FIRST TRUST INDUSTRIALS/PRODUC|19.19
20110119|33734X168|FXZ|498|FIRST TR EXCHANGE TRADED FD FI|24.53
20110119|33734X176|FXL|2584|FIRST TR EXCHANGE TRADED FD FI|24.21
20110119|33734X184|FXU|28034|FIRST TR EXCHANGE TRADED FD UT|17.03
20110119|33734X200|FGD|1347|FIRST TR EXCHANGE TRD FD II FI|24.05
20110119|33734Y109|FYX|50844|FIRST TR SMALL CAP CORE ALPHAD|30.81
20110119|337344105|QQEW|4536|FIRST TR NASDAQ 100 EQUAL WEIG|24.82
20110119|337345102|QTEC|883|FIRST TRUST NASDAQ 100 TECHNOL|27.54
20110119|337347108|FHI|4|FIRST TRUST STRATEGIC HIGH INC|3.29
20110119|33735B108|FNX|95211|FIRST TR MID CAP CORE ALPHADEX|33.77
20110119|33735C106|FHO|509|FIRST TRUST STRATEGIC HIGH INC|4.25
20110119|33735J101|FTA|2559|FIRST TR LARGE CAP VALUE OPPOR|27.31
20110119|33735K108|FTC|3708|FIRST TR LGE CAP GROWTH OPPORT|29.29
20110119|33735T109|FDD|14319|FIRST TRUST STOXX EUROPEAN SEL|14.17
20110119|337353106|FHY|1146|FIRST TRUST STRATEGIC HIGH INC|4.63
20110119|33736G106|FAN|5095|FIRST TRUST ISE GLOBAL WIND EN|10.54
20110119|33736N101|FFR|806|FIRST TR EPRA/NAREIT DEVEL MKT|35.73
20110119|33736Q104|QABA|2139|FIRST TRUST NASDAQ ABA COMMUNI|25.74
20110119|33737A108|GRID|548|FIRST TR NASDAQ CLEAN EDGE SMA|32.84
20110119|33737C104|PLTM|215|FIRST TRUST ISE GLOBAL PLATINU|35.27
20110119|33738E109|FSD|1075|FIRST TRUST HIGH INCOME LONG/S|18.90
20110119|33740N105|FUBC|553|1ST UNITED BANCORP, INC. (FL) |7.02
20110119|33761G104|FBMI|1000|FIRSTBANK CORP (MICH)|7.04
20110119|337756209|FSCI|414|FISHER COMMUNICATIONS INC|24.73
20110119|337915102|FMER|14350|FIRSTMERIT CORP|20.07
20110119|337930507|FBC|33220|FLAGSTAR BANCORP INC|1.72
20110119|337932107|FE|4649|FIRSTENERGY CORP|38.76
20110119|338125107|FSSIF|75984|FISSION ENERGY CORP COM (CANAD|0.83
20110119|33833E103|FEXXF|2000|FJORDLAND EXPLORATION INC.|0.19
20110119|338478100|FFC|9933|FLAHERTY & CRUMRINE/CLAYMORE P|16.12
20110119|338479108|FLC|1640|FLAHERTY & CRUMRINE/CLAYMORE T|17.30
20110119|33848E106|PFO|1396|FLAHERTY & CRUMRINE PFD INCM O|10.02
20110119|338487101|FLMP|23100|FLAME SEAL PRODUCTS|0.29
20110119|33889Y201|FBFPRN|123|FLEET CAP TST IX 6% TRUPS|23.95
20110119|339041105|FLT|1500|FLEETCOR TECHNOLOGIES INC COM |30.23
20110119|33938W206|FLXT|3182|FLEXPOINT SENSOR SYSTEMS INC N|0.51
20110119|339670200|FLTTD|23712|FLINT TELECOM GROUP, INC.|0.02
20110119|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|72.72
20110119|343412102|FLR|3594|FLUOR CORPORATION (NEW)|72.48
20110119|343468104|FLOW|4010|FLOW INTL CORP|3.93
20110119|343498101|FLO|3075|FLOWER FOODS INC|26.46
20110119|34354P105|FLS|613|FLOWSERVE CORP|117.19
20110119|343793105|FLIDY|2156|FLSMIDTH & CO A/S SPONSORED AD|8.91
20110119|343873105|FFIC|698|FLUSHING FINANCIAL CORPORATION|14.51
20110119|34407D109|FLY|808|FLY LEASING LIMITED ADS REPSTG|13.40
20110119|34415V109|FMCN|145|FOCUS MEDIA HOLDING LTD SPON A|23.88
20110119|344419106|FMX|233|FOMENTO ECONOMICO|56.74
20110119|344437405|FONR|897|FONARD CORPORATION COM|1.31
20110119|344849104|FL|13554|FOOT LOCKER INC;COM USD0.01|18.52
20110119|345203202|FRPT|531|FORCE PROTECTION, INC NEW|5.85
20110119|345370860|F|195421|FORD MOTOR CO;COM STK USD0.01 |18.70
20110119|345395206|FPRS|273275|FORD CAP TST II CV PFD SECS|55.23
20110119|345550107|FCEA|4366|FOREST CITY ENTERPRISES CL-A|16.80
20110119|345838106|FRX|1696|FOREST LABORATORIES INC|32.26
20110119|346233109|FOR|607|FORESTAR GROUP INC COM|19.95
20110119|34631J104|FXIT|28|FOREX INTL TRADING CORP COM (C|0.40
20110119|346563109|FORR|922|FORRESTER RESEARCH INC|35.81
20110119|34954W104|FRF|11840|FORTEGRA FINL CORP COM STK (DE|11.71
20110119|34958B106|FIG|2694|FORTRESS INVESTMENT GROUP LLC |5.81
20110119|34959A107|FSUMY|300|Fortescue Metal Group Ltd Unsp|36.24
20110119|34963X200|FFI|6431|FORTUNE INDUSTRIES INC|0.63
20110119|349631101|FO|800|FORTUNE BRANDS INC|61.54
20110119|349853101|FWRD|948|FORWARD AIR CORPORATION|29.12
20110119|349862300|FORD|5431|FORWARD INDUSTRIES INC|3.51
20110119|349882100|FOSL|4380|FOSSIL INC|70.16
20110119|349915108|FVITF|16500|FORTUNA SILVER MINES, INC.|4.27
20110119|350865101|KIDE|5479|4KIDS ENTERTAINMENT INC.|0.41
20110119|351465208|FXPT|12554|FOX PETROLEUM INC. NEW COMMON |0.03
20110119|351649108|FXCNY|2172|FOXCONN INTERNATIONAL HOLDINGS|14.84
20110119|35177Q105|FTE|80|FRANCE TELECOM ADS(RP 1 ORD FF|21.12
20110119|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110119|353514102|FELE|775|FRANKLIN ELECTRIC CO|42.28
20110119|353525108|FRAF|300|FRANKLIN FINL SERVICE CORP|20.65
20110119|354613101|BEN|913|FRANKLIN RESOURCES|120.29
20110119|35471R106|FSP|3940|FRANKLIN STREET PROPERTIES COR|15.00
20110119|35472T101|FTF|473|FRANKLIN TEMPLETON LTD DUR INC|13.05
20110119|355145103|FT|76|FRANKLIN UNIVERSAL TRUST SH BE|6.38
20110119|355184102|FKWL|7200|Franklin Wireless Corp. Common|2.40
20110119|356108100|FRED|1544|FREDS INC CL-A|13.37
20110119|35637A203|FRDM|1313|FREEDOM ENVIRONMENTAL SERVICES|0.02
20110119|356500108|FRHLF|4282|FREEHOLD ROYALTY LTD ORDINARY |21.87
20110119|357023100|RAIL|324|FREIGHTCAR AMERICA, INC|30.44
20110119|35804H106|TFM|12|THE FRESH MARKET, INC COM STK |40.24
20110119|35804J102|CEYY|18002|FRESH START PRIVATE MANAGEMENT|0.35
20110119|359044609|FRTE|309400|FRONTERA RESOURCES CORP. COMMO|0.08
20110119|35906A108|FTR|10106|FRONTIER COMMUNICATIONS CORPOR|9.37
20110119|35907K204|FTBK|461|FRONTIER FINL CORP NEW COM STK|0.13
20110119|359360104|FFEX|636|FROZEN FOOD EXPRESS INDS INC|4.40
20110119|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110119|35952C107|FTCH|11728|F-3 Technologies, Inc. Common |0.02
20110119|35952H106|FCEL|3214|FUELCELL ENERGY INC|1.98
20110119|359523107|FTEK|199|FUEL TECH, INC. COMMON STK|9.30
20110119|359528205|FLNA|180|FUELNATION INC NEW|.
20110119|35953E102|FUGI|6450|Fuego Enterprises, Inc. Common|0.04
20110119|359556206|FUJHY|1856|FUJI HEAVY INDS LTD ADR|82.72
20110119|35958N107|FUJIY|102|FUJI FILM HOLDINGS ADR 2 ORD|37.19
20110119|359590304|FJTSY|901|FUJITSU LTD ADR (5 COM)|33.32
20110119|359671104|FULL|802|FULL CIRCLE CAPITAL CORP COM S|8.67
20110119|359678109|FLL|2297|FULL HOUSE RESORTS INC|4.00
20110119|35968C109|FLMTF|575000|FULL METAL MINERALS LTD|0.31
20110119|359694106|FUL|862|FULLER H B CO|23.13
20110119|360271100|FULT|16324|FULTON FINL CORP|10.77
20110119|360769301|FNDM|13|FUND.COM INC. CLASS A|1.13
20110119|360921100|FBN|6045|FURNITURE BRANDS INT'L INC|4.95
20110119|36102A207|FUQI|30041|FUQI INTERNATIONAL INC COM|5.41
20110119|36106P101|FURX|269|FURIEX PHARMACEUTICALS INC COM|16.34
20110119|36113E107|FSIN|1532|FUSHI COPPERWELD INC COM STK|9.86
20110119|36116M106|FTFL|70|FUTUREFUEL CORP COM STK|9.85
20110119|361268105|GKSR|925|G & K SERVICES INC CL-A|31.29
20110119|361448103|GMT|1870|GATX CORP|34.16
20110119|36159R103|GEO|600|THE GEO GROUP INC|23.35
20110119|361592108|GEAGY|695|GEA Group Ag Sponsored ADR (Ge|28.86
20110119|36160B105|GDFZY|400|GDF SUEZ SPONSORED ADR (FRANCE|38.81
20110119|36186C400|GKM|379|GMAC LLC 7.25% NTS DUE 2/07/20|23.00
20110119|36191C205|LASRD|5|GSI GROUP INC CDA NEW COM STK |11.15
20110119|36227K106|GVP|1182|GSE SYSTEMS INC|3.41
20110119|3623E0209|SOLR|3895|GT SOLAR INERNATIOANL INC COM |11.08
20110119|36230D206|GSVI|160|GSV INC|0.01
20110119|36237H101|GIII|563|G-III APPAREL GROUP LTD|36.00
20110119|36238G102|GSIC|8176|GSI COMMERCE INC|23.45
20110119|36239Q109|GGT|423|GABELLI GLBL MLTIMEDIA TST INC|8.45
20110119|362397804|GABPRF|1793|Gabelli Equity Trust, Inc. (Th|25.49
20110119|36240A101|GUT|149|GABELLI UTILITY TRUST|6.26
20110119|36240B109|GCV|273|GABELLI CONV AND INCOME SECS F|6.20
20110119|36240B307|GCVPRB|33|GABELLI CONV & INCM SECS FD IN|25.06
20110119|362408106|GTXO|315422|GTX CORP. COMMON STOCK|0.06
20110119|36241U106|GSIT|2669|GSI TECHNOLOGY COM STK (DE)|10.11
20110119|36242L105|GLU|1077|GABELLI GLOBAL UTILITY & INCOM|20.25
20110119|36244N109|GGN|200|GABELLI GLOBAL GOLD, NATURAL R|18.89
20110119|36244N208|GGNPRA|120|Gabelli Global Gold Nat Res an|25.92
20110119|362447104|GWLK|240|GABRIEL TECHNOLOGIES CORP|0.14
20110119|36245G103|GDL|152|GABELLI GLOBAL DEAL FUND COM S|13.38
20110119|36245G202|GDLPRA|500|THE GABELLI GLOBAL DEAL FD CUM|51.27
20110119|362607301|GFA|684|GAFISA S.A. SPONSORED ADR REPS|13.89
20110119|36293V200|GOIG|7537|GOIP GLOBAL INC COMMON STOCK N|.
20110119|363127309|GAN|547|GAINSCO, INC COM STK|6.30
20110119|36318L104|GXYEY|457|GALAXY ENTERTAINMENT GRP LTD S|15.02
20110119|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110119|363576109|AJG|1103|GALLAGHER ARTHUR J.& CO|29.19
20110119|36380R104|GLNYF|9550|GALLEON ENERGY INC CLASS A|4.13
20110119|36381R202|GLCKF|170|GALLIC ENERGY LTD COM NEW|0.49
20110119|364097105|GLPEY|1000|Galp Energia, SA, Lisboa Unspo|9.69
20110119|36467A107|GPIC|162|GAMING PARTNERS INTL CORP|6.52
20110119|364730101|GCI|11202|GANNETT CO INC|14.78
20110119|364760108|GPS|300|GAP INC (THE)|20.28
20110119|365558105|GDI|933|GARDNER DENVER,INC|73.18
20110119|366044105|GGIFF|16500|GARIBALDI RESOURCES CORP ORD S|0.43
20110119|366651107|IT|3770|GARTNER INC COM STK|34.78
20110119|367220100|GSX|6647|GASCO ENERGY INC|0.52
20110119|367299203|GST|1377|GASTAR EXPLORATION LTD (NEW)|4.77
20110119|367348109|GHSE|655|GATEHOUSE MEDIA INC COM STK|0.13
20110119|368287207|OGZPY|84337|GAZPROM;ADR REP 4 ORD RUB5 REG|26.80
20110119|368537106|GLTC|95|GELTECH SOLUTIONS, INC. COMMON|1.22
20110119|36866T103|GPRO|981|GEN-PROBE INC NEW|60.88
20110119|368682100|GY|4533|GENCORP INC.|5.15
20110119|36870F107|GNLK|51000|GENELINK INC.|0.10
20110119|368736104|GNRC|920|GENERAC HOLDINGS INC DE|16.99
20110119|368802104|GAM|1|GENERAL AMERICAN INVS INC|27.20
20110119|368802401|GAMPRB|42|GENERAL AMERICAN INVEST CO INC|24.98
20110119|369385109|GNCMA|2705|GENERAL COMMUNICATION INC CL-A|12.95
20110119|369487608|GNRD|34|GENERAL DATACOMM IND INC NEW|0.02
20110119|369550108|GD|1382|GENERAL DYNAMICS CORP|72.73
20110119|369604103|GE|6775|GEN ELEC CO;COM USD0.06|18.62
20110119|369622444|GEPRA|200|GENERAL ELECTRIC CAPITAL CORPO|26.36
20110119|369622451|GEJ|64|GENERAL ELECTRIC CAPITAL CORP |25.64
20110119|369622477|GER|1601|GENERAL ELECTRIC CAPITAL CORP |25.31
20110119|369622485|GEP|302|GENERAL ELEC CAP CORP STP-UP P|25.16
20110119|369622493|GED|900|GENERAL ELECTRIC CAP CORP 5.87|25.00
20110119|369622519|GEC|100|GENERAL ELEC CAP CORP 6.10% PU|25.25
20110119|369622527|GEA|4000|GENERAL ELECTRIC CAPITAL CORP |25.43
20110119|369730106|JOB|1038|GENERAL EMPLOYMENT ENTER|0.51
20110119|369822101|GFN|1598|GENERAL FINANCE CORP|2.56
20110119|370023103|GGP|13023|GENERAL GROWTH PROPERTIES INC |14.84
20110119|370334104|GIS|194|GENERAL MILLS INC|35.88
20110119|37045V209|GMPRB|57|GENERAL MTRS CO JR PFD CONV SE|55.74
20110119|371532102|GCO|215|GENESCO INC|38.13
20110119|371559105|GWR|55|GENESEE & WYOMING INC CL-A|54.65
20110119|37185B104|GEGI|1000000|GENESIS ELECTRONICS GROUP, INC|0.04
20110119|37185R109|GENE|26017|GENETIC TECHS LTD|3.40
20110119|371901109|GNTX|2406|GENTEX CORP|32.68
20110119|371924101|GNOLF|22097|GENOIL INC (F)|0.29
20110119|371927104|GEL|158|GENESIS ENERGY L.P.|27.20
20110119|371937103|GXMLF|5000|GEODEX MINERALS LTD|0.25
20110119|371939109|GXEXF|10000|GEOLOGIX EXPLORATIONS INC (CAN|0.64
20110119|372309104|GNMK|500|GENMARK DIAGNOSTICS INC COM ST|4.52
20110119|37244E107|GEN|11118|GENON ENERGY INC COM STK (DE) |4.21
20110119|372460105|GPC|800|GENUINE PARTS CO|51.04
20110119|372476101|GEOI|4132|GEORESOURCES INC|26.60
20110119|37248H304|GPR|857|GEOPETRO RESOURCES CO|0.43
20110119|372481101|GFME|2665|GEORGE FOREMAN ENTERPRISES, IN|0.83
20110119|37249H105|GOCM|2783|GEOCOM RES INC|0.01
20110119|37249T109|GGR|8708|GEOGLOBAL RESOURCES INC|0.84
20110119|37250B104|GENT|641|GENTIUM SPA ADS|7.89
20110119|37251Q100|GNSZ|12999|GENSPERA INC COM STK (DE)|1.95
20110119|37251T104|GIGNY|19|GENTING SINGAPORE PLC UNSPR AD|85.33
20110119|372917104|GENZ|3388|GENZYME CORP|72.04
20110119|373145101|GECR|1380|GEORGIA CAROLINA BANCSHARES IN|8.25
20110119|373200302|GGC|2262|GEORGIA GULF CORP (NEW)|27.17
20110119|373334457|GAT|439|Georgia Power Company Sr Nt Se|29.86
20110119|37363N102|GCMI|924898|GEOS COMMUNICATIONS, INC. COMM|0.02
20110119|37364F108|GSPH|5075|GEOSPATIAL HOLDINGS, INC. COMM|0.20
20110119|373737105|GGB|17098|GERDAU S.A. ADS (REPTG 1 PREF |14.68
20110119|373865104|GABC|478|GERMAN AMERICAN BANCORP INC|17.96
20110119|37426X105|GTRL|12|GET REAL USA, INC.|0.02
20110119|37427X104|GNGBY|50|GETINGE AB UNSPONSORED ADR (SW|23.76
20110119|374297109|GTY|4566|GETTY REALTY CORP(NEW)|29.50
20110119|37517Y103|GGOX|1690|GIGOPTIX INC COM STK (DE)|2.85
20110119|375175106|GIGA|352|GIGA-TRONICS INC|2.94
20110119|375558103|GILD|2|GILEAD SCIENCES INC|38.73
20110119|37636P108|GVDNY|1159|Givaudan SA Unsponsored ADR (S|20.26
20110119|37637Q105|GBCI|15361|GLACIER BANCORP INC|15.50
20110119|376535100|GLAD|3500|GLADSTONE CAPITAL CORPORATION |12.05
20110119|376536108|GOOD|131|GLADSTONE COMMERCIAL CORP|19.48
20110119|376546107|GAIN|3559|GLADSTONE INVESTMENT CORP|7.91
20110119|37733W105|GSK|590|GLAXOSMITHKLINE PLC ADS|38.18
20110119|377834106|GLRP|167|GLEN ROSE PETROLEUM CORP COM S|0.46
20110119|378967103|GCA|328|GLOBAL CASH ACCESS HOLDINGS, I|2.99
20110119|378973408|GSAT|195|GLOBALSTAR, INC COM STK|1.43
20110119|379302102|GRT|2|GLIMCHER REALTY TRUST|8.75
20110119|37933G108|GHI|1522|GLOBAL HIGH INCOME FUND INC.|13.09
20110119|37933T209|GBGD|3090|GLOBAL GOLD CORP NEW|0.19
20110119|379336100|GLBL|2581|GLOBAL INDS LTD|7.28
20110119|37934Y108|GIFD|1|GLOBAL INCOME FUND,INC|4.07
20110119|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110119|37939C200|GNTP|48700|GLOBAL ENTMT CORP NEW|0.06
20110119|37940G109|GSB|393|GLOBALSCAPE INC|2.25
20110119|37941L206|GAXC|116|GLOBAL AXCESS CORP NEW|0.50
20110119|37941P306|GLPW|430|GLOBAL POWER EQUIPMENT GROUP I|23.63
20110119|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110119|37945C202|GBRC|33254|Global Resource Corporation Ne|0.06
20110119|37945V101|GIMU|4983|Global Immune Technologies Inc|0.08
20110119|37946D209|GLOI|480|GlobalOptions Group, Inc. New |2.54
20110119|37946S107|GGS|2200|GLOBAL GEOPHYSICAL SERVICES, I|11.04
20110119|37947A105|GGRN|1531|Global Green Solutions Inc. Co|0.16
20110119|37947B103|GNET|300|GLOBAL TRAFFIC NETWORK INC COM|10.03
20110119|37949P100|GTGP|9948|Global Technologies Group, Inc|0.06
20110119|37950A109|GLEC|8471|GLOBAL ECOLOGY CORPORATION COM|0.03
20110119|37950B107|GTEC|533|GLOBAL DEFENSE TECHNOLOGY & SY|17.61
20110119|37950E101|GXF|10819|GLOBAL X FTSE NORDIC 30 ETF|20.67
20110119|37950E200|GXG|28343|GLOBAL X FDS INTERBOLSA FTSE C|42.45
20110119|37950E507|CHIE|2731|GLOBAL X CHINA ENERGY ETF|16.67
20110119|37950E606|CHIX|10|GLOBAL X CHINA FINANCIALS ETF |13.80
20110119|37950E705|CHII|567|GLOBAL X CHINA INDUSTRIALS ETF|16.98
20110119|37950E713|ALUM|610|GLOBAL X ALUMINUM ETF|15.59
20110119|37950E739|GLDX|28|GLOBAL X GOLD EXPLORERS ETF|17.26
20110119|37950E747|NORW|64056|GLOBAL X FTSE NORWAY 30 ETF|15.93
20110119|37950E754|URA|873|GLOBAL X URANIUM ETF|21.30
20110119|37950E762|LIT|40382|GLOBAL X LITHIUM ETF|23.02
20110119|37950E788|BRAZ|12861|GLOBAL X BRAZIL MID-CAP ETF|18.55
20110119|37950E804|CHIB|563|GLOBAL X CHINA TECHNOLOGY ETF |17.63
20110119|37950E838|BRAF|224|GLOBAL X BRAZIL FINLS ETF|17.10
20110119|37950E846|BRAQ|933|GLOBAL X BRAZIL CONSURMER ETF |20.25
20110119|37950U105|BOCL|2800|GLOBAL NUTECH, INC COMMON STOC|0.01
20110119|37950V103|GPHG|120|GLOBAL PHARM HOLDINGS GROUP , |5.21
20110119|37950Y107|GGPC|300|GLOBAL GATE PROPERTY CORP COM |1.00
20110119|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.03
20110119|37951P105|GOHE|400|GLOBAL PAYOUT, INC. COMMON STO|0.32
20110119|37954N206|GSM|268|GLOBE SPECIALTY METALS INC COM|19.69
20110119|37956X103|GCOM|290|GLOBECOMM SYSTEMS INC|9.71
20110119|379887201|GLOWD|1013|GLOWPOINT, INC. NEW COMMON STO|2.35
20110119|379890106|GLUU|11376|GLU MOBILE INC COM STK (DE)|2.25
20110119|37990R104|GOHG|61519|GLOBAL HOLDINGS, INC. COMMON S|.
20110119|37990W103|GHLV|7814|GLOBAL HEALTH VENTURES INC. CO|0.03
20110119|37991A100|GLNHQ|505|GLOBAL ENERGY HOLDINGS GROUP I|0.01
20110119|38011M108|GMXR|19312|GMX RESOURCES INC|5.22
20110119|38045R107|GOL|14843|GOL LINHAS AEREAS INTELIGENTES|16.18
20110119|38058A108|GCMN|14750|Gold Crest Mines, Inc. Common |0.03
20110119|38059T106|GFI|14|GOLD FIELDS LTD SPONS ADR|16.89
20110119|38060U209|GHII|500|GOLD HORSE INTERNATIONAL, INC.|3.15
20110119|38068N108|GRZ|778|GOLD RESERVE INC CL-A|1.75
20110119|38073F108|GSTP|4269|GOLD STANDARD MINING CORP COM |0.61
20110119|380813204|GCCFF|222|GOLDEN CARIBOO RES LTD ORD SHS|0.25
20110119|380926105|GOLHF|2000|GOLDEN HOPE MINES LTD|0.43
20110119|380956177|GGWS|100|GOLD CORP, INC|2.39
20110119|380956409|GG|2253|GOLDCORP INC.|40.86
20110119|380983106|GEYEF|5500|GOLDEYE EXPLORATIONS LTD (CANA|0.09
20110119|381059104|GGTHF|7000|GOLDEN GOLIATH RES LTD|0.29
20110119|381119106|AUMN|10401|Golden Minerals Co. Common Sto|21.16
20110119|381149103|GPXM|55488|GOLDEN PHOENIX MINERALS|0.14
20110119|38115J100|GQMNF|2100|GOLDEN QUEEN MINING LTD|2.52
20110119|38116G204|GORV|50|GOLDEN RIVER RESOURCES CORPORA|0.50
20110119|38119T104|GSS|34975|GOLDEN STAR RESOURCES LTD|3.88
20110119|381370105|GV|8760|GOLDFIELD CORPORATION|0.31
20110119|38143Y665|GSPRA|4913|GOLDMAN SACHS GROUP INC DEP SH|21.53
20110119|381431105|GRMC|38304|GOLDRICH MINING COMPANY COMMON|0.29
20110119|38144G804|GSPRD|16679|GOLDMAN SACHS GROUP, INC (THE)|21.94
20110119|38144X500|GSPRB|986|GOLMAN SACHS GP INC (THE) DEP |24.00
20110119|38144X609|GSPRC|5136|GOLDMAN SACHS GRP INC (THE) DE|23.00
20110119|38145J104|GMEX|18006|GoldMountain Exploration Corpo|0.01
20110119|381544105|GRSZF|3700|GOLDSTONE RESOURCES INC ORDINA|0.90
20110119|38168Y103|GOLF|1112|GOLFSMITH INTERNATIONAL HOLDIN|4.32
20110119|38173M102|GBDC|424|GOLUB CAP BDC INC COM STK (DE)|17.42
20110119|382140879|GTIMD|181|GOOD TIMES RESTAURANTS INC COM|2.04
20110119|382382307|GDFLY|466|Goodman Fielder Ltd Unsponsore|13.06
20110119|382410405|GDP|19194|GOODRICH PETROLEUM CORP(NEW)|19.96
20110119|382550101|GT|200|GOODYEAR TIRE&RUBR;COM NPV|12.03
20110119|383082104|GRC|24|GORMAN RUPP COMPANY|32.92
20110119|38376A103|GOV|695|GOVERNMENT PPTYS INCOME TR COM|26.87
20110119|38388F108|GRA|299|GRACE(W.R.)& CO(NEW)|36.36
20110119|384109104|GGG|1427|GRACO INC|41.00
20110119|384556106|GHM|50|GRAHAM CORP|24.04
20110119|384701108|GRM|861|GRAHAM PACKAGING COMPANY INC C|14.86
20110119|384742409|RWG|1382|GRAIL ADVISORS ETF TR RP FOCUS|32.42
20110119|384802104|GWW|671|GRAINGER W.W.INC|137.20
20110119|384871109|GKK|1638|GRAMERCY CAPITAL CORP|3.46
20110119|384871307|GKKPRA|105|Gramercy Capital Corp 8.125 Pr|22.00
20110119|38526M106|LOPE|2840|GRAND CANYON ED INC COM STK (D|18.68
20110119|38610P106|GPGD|2224979|Grand Pacaraima Gold Corporati|.
20110119|38655P102|GPTRF|336004|GRANDE PORTAGE RES LTD|0.15
20110119|387328107|GVA|19085|GRANITE CONSTRUCTION INC|26.31
20110119|388707101|GOJO|800|GRAPHON CORPORATION|0.07
20110119|389375106|GTN|1924|GRAY TELEVISION, INC.|2.00
20110119|389465204|GRMH|300|GRAYMARK HEALTHCARE INC COM ST|0.74
20110119|390064103|GAPTQ|8857|GREAT ATLANTIC & PAC TEA|0.26
20110119|390064202|GAJTQ|1500|GREAT ATLTC & PAC TEA 9.37% 39|6.85
20110119|390124105|GBG|35978|GREAT BASIN GOLD LTD|2.57
20110119|390905107|GSBC|57|GREAT SOUTHERN BANCORP INC|24.36
20110119|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110119|391064102|GNI|953|GREAT NORTH IRON ORE CTFBIN|100.75
20110119|39115V101|GPRLF|74713|GREAT PANTHER SILVER LIMITED O|2.22
20110119|391164100|GXP|1845|GREAT PLAINS ENERGY INC.|19.88
20110119|39138C106|GWLIF|99|GREAT WEST LIFECO INC (F)|26.50
20110119|39141Y103|GWMGF|233544|GREAT WESTERN MINERALS GROUP L|0.64
20110119|391523107|WOLF|755|GREAT WOLF RESORTS, INC.|2.93
20110119|39153L106|GB|505|GREATBATCH, INC|24.34
20110119|392483103|GOFPY|28|GREEK ORGANISATION FOOTBALL PR|9.14
20110119|39260A100|GACR|500|GREEN AUTOMOTIVE CO CORP COM S|0.50
20110119|39303R102|GETG|14192|GREEN EARTH TECHNOLOGIES INC C|0.42
20110119|39304D102|GDOT|3185|GREEN DOT CORPORATION CL A COM|61.63
20110119|39304E100|GRMS|447|GREEN ENERGY MANAGEMENT SERVIC|0.25
20110119|393048202|GGII|2316442|Green Globe International, Inc|.
20110119|393122106|GMCR|596|GREEN MOUNTAIN COFFEE ROASTER |35.30
20110119|393222104|GPRE|6412|GREEN PLAINS RENEWABLE ENERGY |11.82
20110119|393224100|GPLB|2500|GREEN PLANET BIOENGINEERING CO|0.27
20110119|393657101|GBX|497|GREENBRIER COMPANIES INC (THE)|20.82
20110119|394361208|GRNB|13016|GREENE BANCSHARES INC COM STK |3.71
20110119|39468C106|LKEN|8269933|GREENE CONCEPTS, INCORPORATED.|0.01
20110119|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.68
20110119|395259104|GHL|884|GREENHILL & CO INC COM STK|83.84
20110119|39530R107|GRHU|100|GREENHOUSE HOLDINGS INC COM ST|2.50
20110119|395379308|GMTI|2041|GREENMAN TECHNOLOGIES INC|0.48
20110119|39741R102|FRXP|123657|GREENWORLD DEVELOPMENT, INC. C|0.28
20110119|397624107|GEF|145|GREIF, INC. CL-A|63.66
20110119|397913203|GYSLF|104490|GREYSTAR RES LTD NEW|3.64
20110119|39808Q104|GRPR|9030|GRID PETROLEUM CORPORATION COM|0.11
20110119|398433102|GFF|2747|GRIFFON CORP|11.94
20110119|398905109|GPI|5826|GROUP 1 AUTOMOTIVE,INC|39.78
20110119|39945C109|GIB|3438|CGI GROUP INC CL A SUB SHS|18.53
20110119|399453109|GAPFF|490|Groupe Aeroplan Inc Common Sha|13.88
20110119|399909100|GGAL|173|GRUPO FINANCIERO GALICIA SA|15.53
20110119|40048P104|SAB|261|GRUPO CASA SABA SA DE CV ADS|20.25
20110119|400485207|GPOVY|200|GRUPO CARSO SA DE CV SPONS ADR|12.12
20110119|400506101|PAC|70|GRUPO AEROPORTUARIO DEL PACIFI|40.25
20110119|40051E202|ASR|100|GRUPO AEROPORT ADS (10 SR B)|56.28
20110119|40051F100|GPMCY|300|GRUPO MODELO S A DE C V SPONS |63.26
20110119|40052B108|GTXI|5330|GTX INC DEL|3.02
20110119|40052G107|GYPH|7249|Gryphon Gold Corp Common Stock|0.24
20110119|40052P107|GBOOY|158|Grupo Financiero Banorte, S.A.|23.95
20110119|40065W107|GSH|183|GUANGSHEN RAILWAY|20.74
20110119|400685103|GPRC|4358|GUANWEI RECYCLING CORP XOM STK|3.22
20110119|40075T102|GBNK|100| GUARANTY BANCORP|1.60
20110119|40131V109|GRDO|7431|Guard Dog, Inc. Common Stock C|.
20110119|401617105|GES|3456|GUESS ?,INC.|42.11
20110119|401664107|GBAB|2748|GUGGENHEIM BUILD AMER BDS MANA|18.00
20110119|40204A107|GNXP|2357|GUINNESS EXPLORATION, INC. COM|0.09
20110119|402307102|GIFI|827|GULF ISLAND FABRICATION INC|28.09
20110119|40251W309|GFRE|1137|GULF RESOURCES, INC. NEWCOMMON|10.02
20110119|402580104|GLFE|64|Gulf United Energy, Inc. Commo|0.34
20110119|402629208|GLF|542|GULFMARK OFFSHORE INC|34.08
20110119|40330W205|GU|423|GUSHAN ENVIRONMENTAL ENGY LTD |6.08
20110119|404030108|HEES|1997|H & E EQUIPMENT SERVICES INC|12.58
20110119|404035107|HNHI|1174358|H & H IMPORTS INC. COMMON STOC|0.28
20110119|404052102|HQH|751|H & Q HEALTHCARE FUND SBI|14.32
20110119|404132102|HCC|873|HCC INSURANCES HOLDINGS INC|30.24
20110119|40414L307|HCPPRE|151|HCP INC PFD SER E (MD)|24.77
20110119|40415F101|HDB|1089|HDFC BK LTD ADS (3 EQTY)|150.00
20110119|404160103|HEII|923|HEI INC|0.48
20110119|40418F108|HF|339|HFF INC CL A COM STK (DE)|10.51
20110119|4042EP602|LSC|1831|ELEMENTS S&P CTI ETN DUE 06-16|8.60
20110119|40420K103|HKN|2090|HKN, INC|3.31
20110119|40425J101|HMSY|9|HMS HOLDINGS CORP|66.99
20110119|404251100|HNI|512|HNI CORPORATION COM STK|32.67
20110119|40426A208|HQS|5109|HQ Sustainable Maritime Indust|4.82
20110119|40428H888|HBAPRG|6700|HSBC USA INC DEP SHS REPSTG 1/|23.30
20110119|404280406|HBC|2431|HSBC HOLD PLC ADS (REP 5 ORD) |56.57
20110119|404280703|HCS|197|HSBC HOLDINGS, PLC, PERPETUAL |26.71
20110119|404280802|HCSPRB|4481|HSBC HLDGS PLC PERP SUB CAP SE|27.29
20110119|40429C300|HTN|3524|HSBC FINANCE CORP 6% NTS DUE 1|24.24
20110119|40429C607|HFCPRB|212|HSBC FINANCE CORP DEP SHS RPTN|23.27
20110119|404303109|HSNI|1107|HSN INC COM STK (DE)|28.44
20110119|40431N203|HSWI|171|HSW INTERNATIONAL INC COM STK |3.98
20110119|404450108|HABE|3589|HABER INC|0.08
20110119|404508202|HACBY|222|HACHIJUNI BANK ADR|57.20
20110119|405024100|HAE|81|HAEMONETICS CORP|58.84
20110119|405217100|HAIN|1076|HAIN CELESTIAL GROUP INC.(THE)|26.86
20110119|40522E104|HRELY|1140|Haier Electronics Group Co Ltd|55.03
20110119|40609P105|HNRG|17|HALLADOR ENERGY COMP COM STK (|10.92
20110119|406216101|HAL|20963|HALLIBURTON CO COM|40.04
20110119|40624Q203|HALL|272|HALLMARK FINANCIAL SERVICES IN|8.98
20110119|408853109|HFBN|1200|HAMPSHIRE FIRST BANK (NH) COM |7.50
20110119|409321106|HMPR|900|HAMPTON ROADS BANKSHARES INC. |0.76
20110119|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110119|409735206|BTO|775|JOHN HANCOCK BK & THRIFT OPPOR|18.04
20110119|409900107|HKFI|1190|HANCOCK FABRIC INC|1.23
20110119|410120109|HBHC|3648|HANCOCK HOLDING CO|33.66
20110119|41013P749|HTY|121|HANCOCK JOHN INVT TR TAX ADVAN|12.96
20110119|41013T105|PDT|1|JOHN HANCOCK PREMIUM DIVIDEND |11.38
20110119|41013W108|HPI|100|JOHN HANCOCK PFD INCOME FD|18.38
20110119|41021P103|HPS|1|JOHN HANCOCK PREFERRED INCOM F|15.76
20110119|41043C304|HSNGY|53|HANG SENG BANK LTD SPON ADR|17.09
20110119|41043F208|HGR|771|HANGER ORTHOPEDIC GRP INC|21.89
20110119|41043M104|HLPPY|335|HANG LUNG PPTYS LTD SPONS ADR |22.60
20110119|411307101|HNSN|51|HANSEN MEDICAL, INC. COM|1.69
20110119|411310105|HANS|1368|HANSEN NATURAL CORP|54.99
20110119|41145W109|HRBN|528|HARBIN ELEC INC|19.49
20110119|412822108|HOG|2589|HARLEY DAVIDSON INC|36.72
20110119|412824104|HGIC|189|HARLEYSVILLE GROUP INC|37.07
20110119|412865107|HARL|312|HARLEYSVILLE SVGS FINCL CRP|14.75
20110119|413086109|HAR|381|HARMAN INT'L IND INC|45.98
20110119|413160102|HLIT|110|HARMONIC INC|8.30
20110119|413216300|HMY|500|HARMONY GOLD MNG SP ADR-NEW|11.43
20110119|413833104|TINY|109|HARRIS AND HARRIS GROUP INC|5.01
20110119|413875105|HRS|164|HARRIS CORP|48.64
20110119|414567206|HBCPR|1400|HARRIS PRF 7.35% PFD SER-A|25.51
20110119|415864107|HSC|13349|HARSCO CORP|32.06
20110119|416196103|HHS|1594|HARTE-HANKS,INC|13.42
20110119|416515708|HIGPRA|3674|HARTFORD FINL SVC GRP INC DEP |26.64
20110119|416906105|HBIO|64|HAVARD BIOSCIENCE INC|4.29
20110119|418056107|HAS|600|HASBRO INC|44.05
20110119|418365102|HAST|2168|HASTINGS ENTERTAINMENT INC|5.81
20110119|41902R103|HTS|5895|HATTERAS FINANCIAL CORP|29.04
20110119|419131107|HAUP|551|HAUPPAUGE DIGITAL INC|2.67
20110119|419596200|HVTA|37|HAVERTY FURNITURE CO INC CL-A |12.99
20110119|419870100|HE|189|HAWAIIAN ELECTRIC INDUSTRIES|24.74
20110119|419879101|HA|2804|HAWAIIAN HOLDINGS, INC.|7.50
20110119|420031106|HWLT|500|HAWAIIAN TELCOM HOLDCO INC|21.00
20110119|42013J204|HWSY|229|HAWK SYSTEM INC COM STK (DE)|0.05
20110119|420547101|HWTHF|29014|Hawthorne Gold Corp. Ordinary |0.17
20110119|420877201|HAYN|992|HAYNES INT'L INC (NEW)|42.81
20110119|421906108|HCSG|344|HEALTH CARE SVCS GROUP INC|16.39
20110119|421933102|HMA|6981|HEALTH MGMT ASSOC INC CL-A|9.55
20110119|421946104|HR|1876|HEALTHCARE REALTY TRUST INC|20.88
20110119|421962101|HLAN|102|HEARTLAND BANCORP|26.00
20110119|42209Q103|HDUP|4998|HeadsUp Entertainment Internat|0.02
20110119|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110119|42217K403|HCNPRF|303|HEALTH CARE REIT INC PFD SER F|25.28
20110119|42218R100|HDVY|772|HEALTH DISCOVERY CORPORATION|0.16
20110119|42218Y105|HEPI|1416|HEALTH ENHANCEMENT PRODUCTS IN|0.30
20110119|422217109|HRAL|24037|HEAR ATLAST HOLDINGS, INC COM |0.01
20110119|42222G108|HNT|5472|HEALTH NET INC|29.38
20110119|42224G304|HCEI|55|Healthy Coffee Intl Inc Common|0.01
20110119|42225J208|HLTZY|800|HEALTHZONE LTD SPONSORED ADR (|9.17
20110119|422250308|HNSS|664|HEALTHNOSTICS INC COM STK (DE)|0.01
20110119|42227G202|HEWA|1850|HEALTHWAREHOUSE.COM INC COM ST|3.50
20110119|42234Q102|HTLF|100|HEARTLAND FINANCIAL USA INC|17.57
20110119|42235N108|HPY|579|HEARTLAND PAYMENT SYSTEMS, INC|16.14
20110119|42236H209|HTLJ|688|HEARTLAND INC COM STK (MD)|0.16
20110119|422680108|HEK|50|HECKMANN CORPORATION COM|5.27
20110119|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.28
20110119|422704106|HL|14774|HECLA MINING CO|9.76
20110119|42279M107|HLYS|694|HEELYS, INC. COM|3.23
20110119|422910109|HBP|50|HELIX BIOPHARMA CORP (F)|2.50
20110119|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|586.72
20110119|423258201|HELI|516|HELI ELECTRONICS CORP|1.95
20110119|42326R109|HLCS|31575|HELICOS BIOSCIENCES CORPORATIO|0.17
20110119|42327M109|HSM|2563|HELIOS STRATEGIC MTG INCOME FU|6.23
20110119|42327W206|HAV|1830|HELIOS ADVANTAGE INCOME FD, IN|7.89
20110119|42327X204|HIH|1151|HELIOS HIGH INCOME FD, INC|7.49
20110119|42327Y202|HMH|4|HELIOS MULTI-SECTOR HIGH INCOM|5.06
20110119|423276609|HLXC|50|HELIONETICS INC|.
20110119|42328A203|HSA|455|HELIOS STRATEGIC INCOME FD, IN|5.33
20110119|42328Q109|HHY|1103|HELIOS HIGH YIELD FUND,|9.01
20110119|42330P107|HLX|4218|HELIX ENERGY SOLUTIONS GROUP I|12.11
20110119|42331P106|HLXW|480|Helix Wind, Corp. Common Stock|.
20110119|423401108|HLLXF|10673|HELLIX VENTURES INC|0.50
20110119|42366C103|HEB|200|HEMISPHERX BIOPHARMA INC|0.51
20110119|42550U208|HENOY|32|HENKEL AG AND CO KGAA SPONSORE|63.09
20110119|425883105|HNNMY|13073|Hennes & Mauritz AB Unsponsore|6.87
20110119|426281101|JKHY|2276|HENRY JACK & ASSOCIATES INC|31.07
20110119|42703A109|HBRM|9544|Herborium Group Inc|.
20110119|42703Q104|HNB|500|HERALD NATIONAL BANK NEW YORK |2.18
20110119|427096508|HTGC|315|HERCULES TECHNOLOGY GROWTH CAP|10.71
20110119|42722X106|HFWA|903|HERITAGE FINL CORP|14.48
20110119|42726M106|HCCI|538|HERITAGE-CRYSTAL CLEAN, INC CO|10.42
20110119|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.00
20110119|427398102|HRLY|484|HERLEY INDUSTRIES INC|17.71
20110119|42751Q105|HESAY|1732|HERMES INTL S A UNSPONSORED AD|21.00
20110119|427825104|HT|3383|HERSHA HOSPITALITY TR CL-A|6.60
20110119|42805E306|HSKAD|2|HESKA CORPORATION COM NEW|4.95
20110119|42805T105|HTZ|2034|HERTZ GLOBAL HOLDINGS INC COM |14.21
20110119|42809H107|HES|2|HESS CORPORATION|82.03
20110119|428236103|HPQ|2374|HEWLETT-PACKARD CO|46.34
20110119|428291108|HXL|1356|HEXCEL CORP (NEW)|19.38
20110119|42833L108|HGG|7756|HHGREGG, INC.|18.65
20110119|428397202|HSCO|138|HI SCORE CORP NEW COM STK (DE)|.
20110119|42840B101|HITK|56|HI-TECH PHARMACAL INC|24.50
20110119|428567101|HIBB|1288|HIBBETT SPORTS INC COM|33.75
20110119|42951N100|HIDE|1136|HIDENET SECURE ARCHITECTURES|0.02
20110119|42970V109|NXPN|2322|HIGH PLAINS GAS INC COM STK|1.07
20110119|43005Q107|HCF|675|HIGHLAND CREDIT STRATEGIES FUN|7.64
20110119|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110119|431284108|HIW|3963|HIGHWOOD PROPERTIES INC|32.58
20110119|431475102|HRC|1265|HILL-ROM HOLDINGS, INC.|40.68
20110119|431571108|HI|934|HILLENBRAND INC COM|22.18
20110119|43162L206|HLMPR|417|HILLMAN GROUP CAPITAL TR|29.43
20110119|432748101|HTH|890|HILLTOP HOLDINGS, INC|10.03
20110119|43289P106|HIMX|739|HIMAX TECHNOLOGIES INC ADR|2.65
20110119|433406204|HINOY|172|HINO MOTORS LTD-ADR|55.87
20110119|433532108|TLAN|98234|HIRE INTERNATIONAL, INC. COMMO|.
20110119|43365Y104|HITT|407|HITTITE MICROWAVE CORP|63.34
20110119|434711107|HOKU|325|HOKU CORP|2.69
20110119|436440101|HOLX|6234|HOLOGIC INC|19.62
20110119|437076102|HD|25001|HOME DEPOT INC|36.02
20110119|43708T101|HWEN|1|HOME FINL BANCORP|3.00
20110119|43709G108|HESV|11660|Home Energy Savings Corp Commo|.
20110119|43710G105|HOME|500|HOME FED BANCORP INC COM STK N|12.44
20110119|43713W107|HMIN|550|HOME INNS & HOTELS MANAGEMENT,|38.33
20110119|437306103|HME|254|HOME PROPERTIES, INC|55.51
20110119|43741E103|HCII|505|HOMEOWNERS CHOICE INC COM STK |8.34
20110119|43741E111|HCIIW|613|HOMEOWNERS CHOICE INC WTS|0.83
20110119|438516106|HON|279|HONEYWELL INTERNATIONAL INC|54.76
20110119|438550303|HOKCY|342|HONG KONG&CHINA GAS LTD ADRNEW|2.34
20110119|438580300|HGKGY|1248|HONG-KONG ELEC HLDGS SPONS ADR|6.37
20110119|439038100|HOFT|249|HOOKER FURNITURE CORP|13.60
20110119|439554106|HHILY|8374|HOPEWELL HWY INFRASTRUCTURE LT|7.93
20110119|439734104|HFBC|1226|HOPFED BANCORP INC|9.65
20110119|440327104|HMN|2587|HORACE MANN EDUCATORS CORP|18.02
20110119|44040E109|HHWW|99190|HORIYOSHI WORLDWIDE INC|1.89
20110119|44041F105|HRZB|8642|HORIZON FINANCIAL CORP|.
20110119|44044K101|HRZ|4688|HORIZON LINES, INC.|5.89
20110119|440543106|HOS|18|HORNBECK OFFSHORE SERVICES INC|21.92
20110119|440694305|ZINC|245|HORSEHEAD HLDG CORP COM STK (D|12.92
20110119|44106M102|HPT|133|HOSPITALITY PROPERTIES TST SBI|25.03
20110119|44106M409|HPTPRB|35|HOSPITALITY PROPERTIES TR 8.87|25.69
20110119|441060100|HSP|200|HOSPIRA INC|56.80
20110119|44107P104|HST|1|HOST HOTELS & RESORTS, INC|18.56
20110119|44176R106|HOTJ|944943|HOUSE OF TAYLOR JEWELRY, INC. |.
20110119|44183U100|HUSA|196|HOUSTON AMERICAN ENERGY CORP|16.84
20110119|44244K109|HWCC|220|HOUSTON WIRE & CABLE COMPANY C|14.00
20110119|442487203|HOV|19371|HOVNANIAN ENTERPRISES INC|4.92
20110119|442496105|HBMD|500|Howard Bancorp, Inc. (MD) Comm|5.10
20110119|44267D107|HHC|462|HOWARD HUGHES CORP COM STK (DE|53.33
20110119|443251103|HOCPY|76|HOYA CORP SPONSORED ADR (JAPAN|24.26
20110119|443304100|HNP|6504|HUANENG PWR INTL ADR(40 ORD-N)|21.94
20110119|443320106|HUBG|556|HUB GROUP INC CL-A|36.35
20110119|443510102|HUBA|100|HUBBELL INC CL-A|57.69
20110119|443510201|HUBB|1679|HUBBELL INC CL-B|61.35
20110119|443628102|HBM|4075|HUDBAY MINERALS INC|17.27
20110119|443792106|HHGP|3758|HUDSON HIGHLAND GROUP INC|5.59
20110119|444097109|HPP|128|HUDSON PAC PROPERTIES, INC COM|15.19
20110119|444172100|HUVL|475|HUDSON VY HLDG CORP|24.29
20110119|444398101|HUGH|886|HUGHES COMMUNICATIONS INC COM |46.63
20110119|444717102|HGT|145|HUGOTON ROYALTY TST UBI|21.96
20110119|444723100|HFGB|44086|HUIFENG BIO-PHARMACEUTICAL TEC|0.68
20110119|444859102|HUM|294|HUMANA INC|59.29
20110119|444903108|HGSI|1522|HUMAN GENOME SCIENCES INC|26.64
20110119|445658107|JBHT|2654|HUNT J B TRANSPORT SVCS INC|42.52
20110119|44667X208|HPCCP|87|HUNTINGTON PREFERRED CAPITAL, |24.94
20110119|447011107|HUN|18643|HUNTSMAN CORPORATION|17.80
20110119|447462102|HURN|588|HURON CONSULTING GROUP INC.|26.35
20110119|448407106|HTCH|3077|HUTCHINSON TECHNOLOGY INC|3.87
20110119|448415208|HUWHY|104|HUTCHISON WHAMPOA LTD ADR|60.11
20110119|448527101|HXTH|5|HXT HLDGS INC COM STK (DE)|0.30
20110119|448579102|H|805|HYATT HOTELS CORPORATION COM S|48.50
20110119|44887L109|HYHY|300|Hydrogen|.
20110119|448876102|HYEG|500|HYDROGEN ENGINE CENTER, INC.|0.10
20110119|448883207|HYGS|595|HYDROGENICS CORP NEW COM SHS (|4.82
20110119|448947408|IDTC|80|IDT CORP COM STK|27.78
20110119|448947507|IDT|1600|IDT CORP COM STK CLASS B NEW|27.63
20110119|448954107|HDY|1500|HYPERDYNAMICS CORP|5.85
20110119|449034107|HYFXY|2265|Hyflux Ltd Unsponsored ADR (Si|36.47
20110119|44913M105|HYC|5511|HYPERCOM CORP|9.65
20110119|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20110119|44915H104|HYSR|4148|HYPERSOLAR INC COM STK (NV)|0.14
20110119|44920E203|IAGI|1290|IA GLOBAL, INC. COMMON STOCK|0.57
20110119|449489103|IDSY|790|I.D. SYSTEMS INC DEL|3.68
20110119|44949L105|IEC|227|IEC ELECTRONICS CORP|9.00
20110119|449508209|IFST|335|IFSA Strongman, Inc. New Commo|.
20110119|44951D108|BIN|767|IESI-BFC Ltd Common Shares|23.70
20110119|44951V108|IFLI|8603|IFLI ACQUISITION CORP COM STK |.
20110119|449586106|IGIFF|201|IGM FINANCIAL INC|43.42
20110119|449593102|IGOI|100|IGO, INC|3.81
20110119|449594100|IGSM|9947|IGSM GROUP, INC. COMMON STOCK |.
20110119|449725100|IMIT|1415|I.M.T.INC|.
20110119|44977W106|PPR|480|ING PRIME RATE TST SBI|5.82
20110119|44980X109|IPGP|3210|IPG PHOTONICS CORPORATION COM |34.50
20110119|449810100|IRR|177|ING RISK MANAGED NATURAL RESOU|15.74
20110119|44982N109|IGA|313|ING GLOBAL ADVANTAGE AND PREMI|13.53
20110119|450047204|IRS|509|IRSA INVERSIONES G/D DPSH(RP10|15.87
20110119|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|18.90
20110119|45031U606|SFIPRF|100|ISTAR FINANCIAL INC SER F PFD |18.51
20110119|45031U705|SFIPRG|175|ISTAR FINANCIAL INC 7.65% SER |18.44
20110119|45031U804|SFIPRI|520|ISTAR FINL INC PFD SER I|18.37
20110119|45031X204|ISTA|529|ISTA PHARMACEUTICALS INC COM N|5.94
20110119|45068B109|ESI|1415|ITT EDUCATIONAL SERVICES INC|66.04
20110119|45070W109|IVD|3450|IVAX DIAGNOSTICS INC|0.74
20110119|45071R109|XXIA|1907|IXIA|17.03
20110119|45073X104|IXEH|100000|IX ENERGY HLDGS INC COM STK (D|.
20110119|450737101|IBDRY|3|IBERDROLA SA DPON ADR (SPAIN) |32.88
20110119|450828108|IBKC|2571|IBERIABANK CORPORATION|59.52
20110119|450911102|ITT|8318|ITT CORPORATION;COM USD1|59.03
20110119|450913108|IAG|3477|IAMGOLD CORP|18.16
20110119|450936109|IAPLY|19|ICAP PLC SPONSORED ADR (UK)|18.18
20110119|451033104|IBIO|50580|IBIO, INC. COMMON STOCK|5.85
20110119|45104G104|IBN|4512|ICICI BANK LTD ADS(RP 2EQTY SH|45.44
20110119|45104P500|ICGN|222615|ICAGEN, INC. NEW|2.27
20110119|451055107|ICON|847|ICONIX BRAND GROUP, INC.|21.09
20110119|451107106|IDA|1514|IDACORP INC (HOLDING CO)|38.20
20110119|45129P105|IIBK|34|IDAHO INDEPENDENT BK COEUR DAL|4.50
20110119|45166E104|IDKOY|54|Idemitsu Kosan Co Ltd, Tokyo U|27.06
20110119|45166R204|IDIX|439|IDENIX PHARMACEUTICALS INC|5.00
20110119|45167R104|IEX|2235|IDEX CORPORATION|39.90
20110119|45168D104|IDXX|764|IDEXX LABORATORIES CORP|70.55
20110119|45168K306|IDRA|100|IDERA PHARMACEUTICALS, INC COM|3.12
20110119|45168L106|IDLM|1236|IDLE MEDIA INC|0.36
20110119|45169U105|IGTE|732|IGATE CORPORATION|16.28
20110119|45172L100|CTC|1390|IFM INVESTMENTS LTD ADS RPSTG |4.98
20110119|45173E105|IKAN|2319|IKANOS COMMUNICATIONS, INC.|1.42
20110119|452308109|ITW|833|ILLINOIS TOOL WORKS|56.15
20110119|45244W100|IMDS|2707|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20110119|45245E109|IMAX|33725|IMAX CORPORATION|27.39
20110119|45245S108|IWSY|1019|IMAGEWARE SYSTEMS,INC|1.34
20110119|45247Q100|IIG|960|IMERGENT INC|4.45
20110119|45248F103|IMGG|110230|IMAGING3 INC|0.16
20110119|452525306|ICCC|426|IMMUCELL CORP|3.09
20110119|452526106|BLUD|2678|IMMUCOR INC|21.26
20110119|45253H101|IMGN|40328|IMMUNOGEN INC|9.85
20110119|452536105|IMUC|55910|ImmunoCellular Therapeutics, L|1.65
20110119|45254P508|IMH|152|IMPAC MTG HLDGS INC COM STK NE|3.15
20110119|45257G109|IFUS|31|Impact Fusion International In|.
20110119|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110119|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.04
20110119|453038408|IMO|6|IMPERIAL OIL LTD|42.85
20110119|45308Q106|IPRC|20015|IMPERIAL RESOURCES, INC COMMON|0.80
20110119|453096208|IPSU|677|IMPERIAL SUGAR COMPANY-NEW|13.23
20110119|45320R108|IMSC|1872|IMPLANT SCIENCES CORP|0.54
20110119|45322N105|IMRS|1551|IMRIS INC COMMON SHARES (CANAD|7.29
20110119|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.50
20110119|45380E104|IALB|107|Independent Alliance Banks Inc|68.00
20110119|453836108|INDB|382|INDEPENDENT BANK CORP (MASS)|27.79
20110119|45408X100|IGC|15096|INDIA GLOBALIZATON CAPITAL, IN|0.93
20110119|454089103|IFN|3364|INDIA FUND INC (THE)|32.49
20110119|45409B107|QAI|5624|IQ HEDGE MULTI-STRATEGY COMPOS|27.43
20110119|45409B206|MCRO|351|IQ HEDGE GLOBAL MACRO ETF|27.62
20110119|45409B602|CPI|100|IQ REAL RETURN ETF|25.46
20110119|45409B750|TWON|780|IQ TAIWAN SMALL CAP ETF|31.04
20110119|45409B800|MNA|102|IQ MERGER ARBITRAGE ETF|25.15
20110119|45409B867|CNDA|137|INDEXIQ ETF TR IQ CANADA SMALL|34.27
20110119|45409B883|GRES|258618|INDEXIQ ETF TR IQ GLOBAL RESOU|31.53
20110119|455688101|IDGG|25580|Indigo-Energy, Inc. Common Sto|.
20110119|455791202|IULTY|134|INDUSTREA LTD ADR SPONSORED (A|28.72
20110119|455807107|IDCBY|154|Industrial & Commercial Bank o|15.43
20110119|456314103|IDSA|53|INDUSTRIAL SVCS AMER INC (FL) |12.89
20110119|456463108|IBA|50|INDUSTRIAS BACHOCO S.A.B DE C.|26.34
20110119|456615103|NRGY|2796|INERGY L.P.|41.44
20110119|45663L403|IFNY|415|INFINITY ENERGY RESOURCES, INC|1.00
20110119|45665G303|INFI|4418|INFINITY PHARMACEUTICALS INC C|5.98
20110119|45665Q103|IPCC|9|INFINITY PROPERTY & CASUALTY C|61.74
20110119|45666Q102|INFA|1199|INFORMATICA CORP|45.10
20110119|456683101|IFSC|22|Infinite Software Corporation |0.01
20110119|45671Q105|NRTI|1425808|INERGETICS INC|.
20110119|45675Y203|IIIIU|34|INFORMATION SVCS GROUP INC UTS|2.07
20110119|45677V108|ISHM|145|INFOSEARCH MEDIA, INC|0.02
20110119|456788108|INFY|36516|INFOSYS TECHNOLOGIES LTD ADS|71.07
20110119|456837103|ING|5014|ING GROEP NV ADS (BEAR DEP RCT|10.59
20110119|456837202|IND|430|ING GROEP N.V.% ING PERPETUAL |22.77
20110119|456837301|INZ|4845|ING GROEP NV PERPETUAL DEBT SE|23.14
20110119|456837400|ISP|1400|ING GROEP NV PERPETUAL DEBT SE|21.35
20110119|456837608|ISF|313|ING Group, N.V. Perp Hybrid Ca|21.37
20110119|456837806|IGK|59809|ING GROEP NV PERPETUAL HYBRID |25.09
20110119|45684E107|IGD|3587|ING GLOBAL EQUITY DIVIDEND AND|10.85
20110119|45684W107|INGIY|40|Ingenico S.A. Unsponsored ADR |7.33
20110119|45685B201|IFRS|6461|INFRARED SYS INTL COM STK (NV)|0.01
20110119|457030104|IMKTA|1055|INGLES MARKETS INC CL-A|19.22
20110119|457153104|IM|4780|INGRAM MICRO INC.CL-A|19.32
20110119|457461200|IRC|3188|INLAND REAL ESTATE CORP|9.13
20110119|457642205|INOD|1524|INNODATA ISOGEN INC|2.96
20110119|45765U103|NSIT|2107|INSIGHT ENTERPRISES INC|15.09
20110119|45765Y105|ISIG|7158|INSIGNIA SYSTEMS INC|6.68
20110119|457667103|INSU|100|INSITUFORM TECHNOLOGIES CL-A|27.28
20110119|457669208|INSM|700|INSMED INC-NEW|0.61
20110119|457670206|IHSN|34775|INNOVATIVE HEALTH SCIENCES INC|.
20110119|45772F107|IPHI|693|INPHI CORPORATION COM STK (DE)|20.05
20110119|45773H102|INO|40038|INOVIO PHARMACEUTICALS, INC.|1.49
20110119|45773R100|INVC|1107|INNOVATIVE CARD TECHNOLOGIES, |0.13
20110119|45773Y105|INWK|5778|INNERWORKINGS INC COM STK|6.48
20110119|45774N108|IPHS|965|INNOPHOS HOLDINGS, INC COM STK|35.02
20110119|45774W108|IIIN|851|INSTEEL INDUSTRIES INC|12.04
20110119|45777R106|INHC|164923|INNOLOG HOLDINGS CORP COMMON S|0.03
20110119|45778T101|ITCC|50000|INSPRO TECHNOLOGIES CORPORATIO|0.06
20110119|45784P101|PODD|113|INSULET CORP COM STK (DE)|17.48
20110119|45790H101|IPXHY|74|INPEX CORPORATION UNSPONSORED |61.19
20110119|457985208|IART|61|INTEGRA LIFESCIENCES HLDGS CP |48.78
20110119|45809K202|INSW|421|INSWEB CORPORATION|8.53
20110119|45810H107|ISYS|3069|INTEGRAL SYSTEMS INC (MD)|12.07
20110119|45810J103|ITKG|2725|INTEGRAL TECHNOLOGIES INC|0.70
20110119|45811V105|INBP|3734|INTEGRATED BIOPHARMA INC.|0.16
20110119|458118106|IDTI|80286|INTEGRATED DEVICE TECH INC|6.79
20110119|458136108|ISVG|2|INTERGRATED SERVICES GROUP INC|.
20110119|45814P105|IBNK|2129|INTEGRA BANK CORP|0.90
20110119|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110119|458166105|IFCR|1184|INTEGRATED FREIGHT CORPORATION|0.50
20110119|45817G102|IDN|2736|INTELLICHECK MOBILISA INC COM |1.44
20110119|458189107|ICMTF|2004|INTER-CITIC MINERALS INC|2.09
20110119|45821F108|IEVM|500|INTEGRATED ENVIRONMENTAL TECHN|0.10
20110119|45822W100|ILNS|5397|INTELLECT NEUROSCIENCES INC CO|.
20110119|458334109|IPAR|429|INTER PARFUMS INC|18.66
20110119|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110119|45841N107|IBKR|1570|INTERACTIVE BROKERS GROUP, IN |17.99
20110119|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|13.91
20110119|458665106|IFSIA|283|INTERFACE INC CL-A|16.95
20110119|458742103|ILNTQ|102989|INTERLIANT INC|.
20110119|458743101|IBI|503|INTERLINE BRANDS, INC.|22.72
20110119|458786100|IN|969|INTERMEC, INC.|11.97
20110119|45885A300|INAP|3352|INTERNAP NETWORK SERVICES CORP|6.91
20110119|458968104|IBTGF|9845|INTL BARRIER TECH INC (F)|0.13
20110119|458977204|ITMSF|4000|INTERMAP TECH CORP CL-A|0.75
20110119|459028106|INTL|250|INTL ASSET HOLDING CORP|24.00
20110119|459039103|IAUS|4369|INTL AUTOMATED SYS|0.12
20110119|459044103|IBOC|6877|INTL BANCSHARES CORP (TX)|20.78
20110119|459200101|IBM|2250|INTL BUSINESS MACHINES CORP|150.65
20110119|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110119|45928H106|ICO|16451|INTERNATIONAL COAL GROUP INC|8.98
20110119|459357109|INCC|14076|INTERNATIONAL CONSOLIDATED COM|.
20110119|45937P107|IDAS|4000|INTERNATIONAL DATACASTING CORP|0.41
20110119|45938K206|IDEH|1215157|INTERNATIONAL DEVELOPMENT AND |0.03
20110119|459407102|IDND|200|INTL DISPN CORP|0.40
20110119|45953X208|IFUE|2956|INTERNATIONAL FUEL TECH|0.20
20110119|45972C102|INIS|2004|INTERNATIONAL ISOTOPES INC|0.26
20110119|459824207|ITSI|2400|INTL LOTTERY&TOTALIZATOR SYS|0.11
20110119|459875100|IMZLF|27500|INTERNATIONAL MINERALS CORP|7.19
20110119|459902102|IGT|1000|INTL GAME TECHNOLOGY|18.75
20110119|459959102|IPBXF|2500|INTERNATIONAL PBX VENTURES (F)|0.50
20110119|46010T107|IPLO|1|International Packaging and Lo|0.34
20110119|46018M104|IPRPY|384|INTERNATIONAL PWR ADS(10 ORD) |68.12
20110119|460321201|ISH|207|INTL SHIPHOLDING CORP|26.95
20110119|460335201|ISCA|1385|INTL SPEEDWAY CORP CL-A|28.50
20110119|460491806|ITGB|36|INT'L THOROUGHBRED BRDRS INC|.
20110119|46058Y109|GEEK|1050|INTERNET AMERICA INC|0.36
20110119|460588106|IPAH|18691|INTERPHARM HOLDINGS,INC.|0.02
20110119|46059C205|ICGE|1603|INTERNET CAPITAL GROUP INC NEW|13.20
20110119|46059W102|HHH|1023|INTERNET HLDRS TSTHLD DEP RCPT|75.85
20110119|46069S109|ISIL|8500|INTERSIL CORP CL-A|15.03
20110119|460690100|IPG|1800|INTERPUBLIC GROUP COS INC|11.29
20110119|460690803|INPGP|15|Interpublic Group Cos Inc Perp|1025.00
20110119|460927106|IBCA|705|INTERVEST BANCSHARES CORP CLA |2.94
20110119|460951106|IOC|2208|INTEROIL CORP (F)|76.45
20110119|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110119|461070864|IPLPRC|531|INTERSTATE PWR & LIGHT CO PFD |26.76
20110119|461070872|IPLPRB|223|INTERSTATE POWER & LIGHT CO 8.|28.40
20110119|46113M108|IILG|392|INTERVAL LEISURE GROUP INC (DE|16.79
20110119|461147100|INTT|1533|INTEST CORPORATION|3.20
20110119|461148108|IVAC|795|INTEVAC INC|15.10
20110119|46115H107|ISNPY|257|INTESA SANPAOLO SPA SPONS ADR |18.34
20110119|461203101|IVC|2315|INVACARE CORP|29.95
20110119|46121Y102|IPI|255|INTREPID POTASH, INC|39.34
20110119|46122W204|INUV|2|INUVO INC COM STK (NV)|3.88
20110119|46130W105|ICS|5399|INVESCO INSURED CALIF MUNI SEC|12.11
20110119|46130Y101|IMC|2496|INVESCO INSURED MUNI BD TR COM|12.00
20110119|46131B100|IVR|572|INVESCO MORTGAGE CAPITAL INC C|22.79
20110119|46131F101|VLT|616|INVESCO VAN KAMPEN HIGH INCOME|15.93
20110119|46131H107|VVR|4459|INVESCO VAN KAMPEN SR INCOME T|4.84
20110119|46131J103|VKQ|99|INVESCO VAN KAMPEN|11.79
20110119|46131L108|VIM|4994|INVESCO VAN KAMP TR-INSD MUNIC|11.31
20110119|46131M106|VGM|3116|INVESCO VAN KAMPEN TR INVT|12.57
20110119|46132C107|VMO|2060|INVESCO VAN KAMPEN|12.14
20110119|46132H106|VCV|4967|INVESCO VAN KP (CA)VAL MUNI IN|10.96
20110119|46132J102|VMV|300|INVESCO VAN KAMPEN MASSAHUSETT|10.72
20110119|46132P108|IIM|414|INVESCO INSURED MUNI INCM TR C|12.63
20110119|46132T100|IMS|230|INVESCO INSURED MUNI SECURITIE|12.43
20110119|46132W103|IMT|2555|INVESCO INSURED MUNI TR COM SH|12.09
20110119|46133A100|OIB|2000|INVESCO MUNI INCM OPPORT TRUST|6.53
20110119|46133C106|OIC|2034|INVESCO MUNI INCM OPPORT TRUST|6.92
20110119|46133E102|PIA|1192|INVESCO MUNI PREMIUM INCM TR C|7.15
20110119|46133J101|IQM|83|INVESCO QUALITY MUNI|12.15
20110119|46133K108|MSY|1783|INVESCO HIGH YIELD INVTS FD|6.06
20110119|46146P102|ISBC|1202|INVESTORS BANCORP INC|13.78
20110119|46147M108|ICH|85|INVESTORS CAPITAL HOLDINGS LTD|4.45
20110119|461730103|IRET|5896|INVESTORS REAL ESTATE TR SBI|9.17
20110119|461730202|IRETP|150|INVESTORS REAL ESTATE TR PFD S|26.10
20110119|46185W109|INXI|1101|INX, INC.|7.25
20110119|46186M100|NVIV|24|INVIVO THERAPEUTICS HOLDINGS C|1.95
20110119|46261V108|IPAS|806|IPASS INC|1.59
20110119|46262V107|IWDM|186019|IOWorldMedia, Incorporated Com|0.45
20110119|46267Q103|IRE|2123|GOVERNOR-BK OF IRELND ADS(4ORD|2.47
20110119|46267T206|IRLD|1884|Ireland Inc. New Common Stock |0.33
20110119|46269C102|IRDM|10769|IRIDIUM COMM INC COM STK (NY) |8.51
20110119|462726100|IRBT|3299|IROBOT CORPORATION|25.92
20110119|462824202|IEAG|1275|IRON EAGLE GRP INC COM STK (DE|2.25
20110119|462843103|IRNN|1458|IRON MINING GROUP, INC. COMMON|2.00
20110119|463320101|IROG|1377079|IRONWOOD GOLD CORP. COMMON STO|0.05
20110119|46333X108|IRWD|116|IRONWOOD PHARMACEUTICALS INC C|11.44
20110119|463664607|IRSN|139191|IRVINE SENSORS CORP|0.19
20110119|464119106|IRWNQ|802|IRWIN FINANCIAL CORP|.
20110119|464192103|ISAC|22|ISAACS (I.C.)& CO|0.12
20110119|46428Q109|SLV|1800|ISHARES SILVER TRUST|28.17
20110119|46428R107|GSG|210934|ISHARES S&P GSCI CMDITY-INDEXE|34.53
20110119|464280304|ISEDF|8960|ISEE3D INC ORD SHS|0.26
20110119|464285105|IAU|5000|ISHARES GOLD TRUST|13.37
20110119|464286103|EWA|31451|ISHARES MSCI AUSTRALIA IDX FD |25.10
20110119|464286301|EWK|160646|ISHARES MSCI BELGIUM INVESTABL|13.40
20110119|464286400|EWZ|608|ISHARES MSCI BRAZIL|77.89
20110119|464286509|EWC|364|ISHARES MSCI CANADA INDEX FD|31.51
20110119|464286582|SCJ|1187|ISHARES MSCI JAPAN SMALL CAP I|47.87
20110119|464286608|EZU|9518|ISHARES MSCI EMU INDEX FUND|36.69
20110119|464286640|ECH|100|ISHARES INC MCSI CHILE INDEX F|74.15
20110119|464286665|EPP|647|ISHARES PACIFIC EX-JAPAN INDEX|47.11
20110119|464286673|EWS|5381|ISHS MSCI SINGAPRE(FREE)IDX FD|13.98
20110119|464286699|EWU|17212|ISHS MSCI UTD KINGDOM IDX FD|17.99
20110119|464286707|EWQ|394600|ISHARES MSCI FRANCE INDEX FD|25.51
20110119|464286715|TUR|340|ISHARES MSCI TURKEY INVESTABLE|66.41
20110119|464286731|EWT|75808|ISHARES MSCI TAIWAN INDEX FUND|15.70
20110119|464286756|EWD|8820|ISHARES MSCI SWEDEN INDEX FD|32.01
20110119|464286764|EWP|161559|ISHARES MSCI SPAIN INDEX FD|39.77
20110119|464286772|EWY|44504|ISHS MSCI SOUTH KOREA IDX FD|62.76
20110119|464286780|EZA|4111|ISHARES MSCI SOUTH AFRICA INDE|71.52
20110119|464286806|EWG|596620|ISHARES MSCI GERMANY INDEX FD |24.81
20110119|464286814|EWN|137423|ISHARES MSCI NETHERLNDS INVEST|21.54
20110119|464286822|EWW|96962|ISHARES MSCI MEXICO INVESTABLE|63.04
20110119|464286830|EWM|41740|ISHS MSCI MALAYSIA(FREE)IDXFD |14.90
20110119|464286848|EWJ|4155930|ISHARES MSCI JAPAN INDEX FUND |11.17
20110119|464286855|EWI|41304|ISHARES MSCI ITALY INDEX FD|17.50
20110119|464287127|JKD|280|ISHARES MORNINGSTAR LARGE CORE|72.66
20110119|464287143|NYC|415|ISHARES NYSE COMPOSITE INDEX F|74.85
20110119|464287184|FXI|65219|ISHARES FTSE CHINA 25 INDEX FU|44.21
20110119|464287200|IVV|99345|ISHARES S&P 500 INDEX FUND|130.04
20110119|464287234|EEM|17325|ISHARES MSCI EMERGING MARKETS |47.87
20110119|464287275|IXP|19885|ISHARES S&P GLOBAL TELECOMMUNI|59.05
20110119|464287309|IVW|120767|ISHARES S&P 500 GROWTH INDEX F|67.35
20110119|464287341|IXC|177847|ISHARES S&P GLOBAL ENERGY SECT|40.72
20110119|464287374|IGE|380|S&P NORTH AMERICAN NATURAL RES|42.52
20110119|464287382|ITF|202|ISHARES S&P TOPIX/150 INDEX FU|48.72
20110119|464287408|IVE|16570|ISHARES S&P 500 VALUE INDEX FU|61.64
20110119|464287432|TLT|4950|ISHARES BARCLAYS 20+ YEAR TREA|91.40
20110119|464287457|SHY|1050|ISHARES BARCLAYS 1-3 YEAR TREA|84.00
20110119|464287465|EFA|4212|ISHARES TR MSCI EAFE INDEX FD |59.84
20110119|464287473|IWS|428|ISHARES RUSSELL MIDCAP VALUE I|46.25
20110119|464287481|IWP|3892|ISHARES RUSSELL MIDCAP GROWTH |58.66
20110119|464287507|IJH|8674|ISHARES S&P MIDCAP400 INDEX|93.66
20110119|464287523|SOXX|216|ISHARES PHLX SOX SEMICONDUCTOR|60.85
20110119|464287549|IGM|671|S&P NORTH AMERICAN TECHNOLOGY |63.84
20110119|464287556|IBB|51922|ISHARES NASDAQ BIOTECHNOLOGY I|97.27
20110119|464287572|IOO|151|ISHARES S&P GLOBL 100 INDEX FD|64.29
20110119|464287580|IYC|2371|ISHARS DJ US COSUMER SERVICES |68.61
20110119|464287606|IJK|53743|ISHARES S&P MIDCAP 400 VALUE I|103.56
20110119|464287648|IWO|126543|ISHARES RUSSELL 2000 GWT IDX F|90.41
20110119|464287655|IWM|485565|ISHARES RUSSELL 2000 INDEX|80.62
20110119|464287663|IWW|1111|ISHARES RUSSELL3000 VAL IDX FD|87.65
20110119|464287671|IWZ|798|ISHARES RUSSELL 3000 GWT IDX F|48.51
20110119|464287689|IWV|1|ISHARES RUSSELL 3000 INDEX|77.28
20110119|464287705|IJJ|6738|ISHARES S&P MIDCAP 400 VALUE I|82.55
20110119|464287713|IYZ|2100|ISHARES DJ US TELECOM INDEX|23.06
20110119|464287721|IYW|645|ISHARES DJ US TECH SECT IDX FD|67.79
20110119|464287739|IYR|333948|ISHARES DJ US REAL EST IDX FD |56.94
20110119|464287754|IYJ|151|ISHARES DJ US INDL SECT IDX FD|67.95
20110119|464287762|IYH|9|ISHARES DJ US HLTHCR SECT IDX |67.03
20110119|464287788|IYF|66696|ISHARES DJ US FIN'L SEC INDEX |59.65
20110119|464287796|IYE|129051|ISHARES DJ US ENRGY SECTOR IDX|40.83
20110119|464287804|IJR|19846|ISHARES S&P SM CAP 600 INDEX|70.17
20110119|464287812|IYK|206|ISHARS DJ US CONSUMER GOODS SE|65.10
20110119|464287838|IYM|187|ISHARS DJ US BASICMAT SECT IDX|78.47
20110119|464287846|IYY|420|ISHARES TR DOW JONES U.S. INDE|65.41
20110119|464287861|IEV|8808|ISHARES S&P EUROPE 350 INDEX|40.79
20110119|464288109|JKF|759|ISHARES MORNINGSTAR LARGE VALU|61.36
20110119|464288117|IGOV|684|ISHARES S&P/CITIGROUP INTERNAT|101.69
20110119|464288125|ISHG|515|ISHARES S&P/CITIGROUP 1-3 YEAR|103.96
20110119|464288166|AGZ|134823|ISHARES LEHMAN AGENCY BOND FUN|109.77
20110119|464288174|WOOD|8521|ISHARES S&P GLOBAL TIMBER & FO|47.27
20110119|464288182|AAXJ|449|ISHARES MSCI ALL COUNTRY ASIA |63.93
20110119|464288190|FCHI|207|ISHARES FTSE CHINA (HK LISTED)|52.35
20110119|464288208|JKG|611|ISHARES MORNINGSTAR MID CORE I|87.59
20110119|464288216|EMIF|312|ISHARES S&P EMERGING MARKETS I|35.01
20110119|464288232|NUCL|30|ISHARES S&P GLOBAL NUCLEAR ENE|45.62
20110119|464288240|ACWX|1129|ISHARES MSCI ACWI EX US INDEX |44.99
20110119|464288257|ACWI|821402|ISHARES MSCI ACWI INDEX FUND|47.92
20110119|464288265|TOK|74|ISHARES MSCI KOKUSAI INDEX FD |41.13
20110119|464288281|EMB|630|ISHARES JPMORGAN USD EMERGING |107.64
20110119|464288307|JKH|30|ISHARE MORNINGSTAR MID GROWTH |99.73
20110119|464288323|NYF|756|ISHARES S&P AMT-FREE MUNI BOND|99.10
20110119|464288372|IGF|1389|ISHARES S&P GLOBAL INFRASTRUCT|35.96
20110119|464288414|MUB|4600|ISHARES S&P NATL AMT-FREE MUNI|97.37
20110119|464288463|IFAS|809|ISHRS FTSE EPRA/NAREIT ASIA IN|32.83
20110119|464288489|IFGL|462|ISHRS FTSE EPRA/NAREIT GLOBAL |32.13
20110119|464288497|IFSM|826|ISHRS FTSE DEVEL SM CAP EX-NOR|39.64
20110119|464288505|JKJ|395|ISHARES MORNINGSTAR SMALL CORE|91.93
20110119|464288513|HYG|117464|ISHARES TR IBOXX $ HIGH YIELD |91.35
20110119|464288521|FTY|144|ISHARES TR FTSE NAREIT R/EST 5|34.25
20110119|464288539|REM|25318|ISHARES|15.85
20110119|464288547|RTL|750|ISHARES FTSE NAREIT RETAIL CAP|27.80
20110119|464288554|FIO|70661|ISHARES FTSE NAREIT IND/OFFICE|27.36
20110119|464288562|REZ|704|ISHARES TR FTSE NAREIT RESIDEN|39.52
20110119|464288570|DSI|1748|ISHARES MSCI KLD 400 SOCIAL IN|48.18
20110119|464288588|MBB|406|ISHARES BARCLAYS MBS BOND FD|105.39
20110119|464288604|JKK|304|ISHARES MORNINGSTAR SMALL GROW|87.46
20110119|464288620|CFT|2527|ISHARES BARCLAYS CR BD FD|104.19
20110119|464288646|CSJ|32553|ISHARES BARCLAYS 1-3 YR CD BD |104.38
20110119|464288653|TLH|525|ISHARES BARCLAYS 10-20 YR TREA|111.69
20110119|464288661|IEI|84227|ISHARES BARCLAYS 3-7 YR TREAS |115.10
20110119|464288687|PFF|1314|ISHARES S&P U.S. PREFERRED STK|38.94
20110119|464288703|JKL|45|ISHARES MORNINGSTAR SMALL VALU|85.40
20110119|464288729|EXI|23875|ISHARES S&P GLOBAL INDUSTRIALS|55.88
20110119|464288745|RXI|2056|ISHARES S&P GLOBAL CONSUMER DI|54.84
20110119|464288752|ITB|2560|ISHARES TR DOW JONES US HOME C|14.05
20110119|464288786|IAK|641|ISHARES TR DOW JONES US INS IN|31.98
20110119|464288794|IAI|300|ISHARES TR DOW JONES US BROKER|30.19
20110119|464288802|KLD|1627|ISHARES MSCI USA ESG SELECT SO|56.50
20110119|464288810|IHI|4129|ISHARES TR DOW JONES US MEDICA|60.61
20110119|464288828|IHF|674|ISHARES TR DOW JONES US HEALTH|57.91
20110119|464288851|IEO|285|ISHARES TR DOWN JONES US OIL &|66.98
20110119|464288869|IWC|706|RUSSELL MICROCAP INDEX|51.77
20110119|464288885|EFG|95409|MSCI EAFE GROWTH INDEX FUND|61.99
20110119|464289107|TGR|16268|ISHARES S&P TARGET DATE RETIRE|29.88
20110119|464289123|ENZL|4586|ISHARES MSCI NEW ZEALAND INVES|29.33
20110119|464289131|EWZS|35611|ISHARES MSCI BRAZIL SMALL CAP |30.34
20110119|464289180|EUFN|250|ISHARES MSCI EUROPE FINANCIALS|23.04
20110119|464289198|EMMT|12135|ISHARES MSCI EMERGING MKTS MAT|28.94
20110119|464289313|MUAE|140|ISHARES TR 2016 S&P AMT-FREE M|50.01
20110119|464289339|MUAD|119|ISHARES TR 2015 S&P AMT-FREE M|50.86
20110119|464289388|MUAB|426|ISHARES TR 2013 S&P AMT-FREE M|50.19
20110119|464289404|TZG|120|ISHARES S&P TARGET DATE 2020 I|33.24
20110119|464289412|MUAA|4093|ISHARES TR 2012 S&P AMT-FREE M|50.85
20110119|464289420|IWX|38975|ISHARES TR RUSSELL 200 VALUE I|28.75
20110119|464289438|IWY|12036|ISHARES TR RUSSELL 200 GROWTH |31.01
20110119|464289479|GLJ|879|ISHARES TR 10+ GOV/CR BD FD|51.50
20110119|464289503|TZI|24|ISHARES S&P TARGET DATE 2025 I|33.77
20110119|464289511|CLY|74|ISHARES TR 10+ YR CR BD FD|52.39
20110119|464289529|INDY|42669|ISHARES S&P INDIA NIFTY 50 IND|28.83
20110119|464289552|AXHE|360|ISHARES TR MSCI ACWI EX US HEA|56.13
20110119|464289578|AXMT|190|ISHARES TR MSCI ACWI EX US MAT|68.64
20110119|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|61.79
20110119|464289594|AXEN|656|ISHARES TR MSCI ACWI EX US ENE|63.65
20110119|464289602|TZL|2600|ISHARES S&P TARGET DATE 2030 I|34.21
20110119|464289610|AXID|65|ISHARES TR MSCI ACWI EX US IND|62.91
20110119|464289636|AXDI|178|ISHARES TR MSCI ACWI EX US CON|65.93
20110119|464289701|TZO|87|ISHARES S&P TARGET DATE 2035 I|34.33
20110119|464289800|TZV|181|ISHARES S&P TARGET DATE 2040 I|34.68
20110119|464289842|EPU|26684|ISHARES MSCI ALL PERU CAPPED I|47.10
20110119|464289859|AOA|25140|ISHARES S&P AGGRESSIVE ALLOCAT|35.23
20110119|464289867|AOR|5178|ISHARES S&P GROWTH ALLOCATION |32.01
20110119|464289875|AOM|1957|ISHARES S&P MODERATE ALLOCATIO|30.27
20110119|464289883|AOK|1144|ISHARES S&P CONSERVATIVE ALLOC|28.98
20110119|46429B309|EIDO|33652|ISHARES MSCI INDONESIA INVESTA|27.15
20110119|46429B408|EPHE|2416|ISHARES MSCI PHILIPPINES INVES|23.58
20110119|46429B606|EPOL|5000|ISHARES MSCI POLAND INVESTABLE|34.82
20110119|46429B705|ERUS|34768|ISHARES MSCI RUSSIA CAPPED IND|28.48
20110119|46429B747|STIP|49546|ISHARES BARCLAYS 0-5 YEAR TIPS|101.04
20110119|464294107|ALT|1447|ISHARES DIVERSIFIED ALTERNATIV|51.13
20110119|464330109|ISIS|2257|ISIS PHARMACEUTICALS|10.10
20110119|464592104|ISLE|3112|ISLE OF CAPRI CASINOS INC|11.01
20110119|46489B108|ISS|1592|ISOFTSTONE HLDGS LTD ADS EACH |20.63
20110119|46489V104|ISR|5067|ISORAY INC|1.36
20110119|465036200|ISCHY|8069|Israel Chemicals Limited Unspo|17.87
20110119|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|48.49
20110119|465272201|ITALY|3046|ITALCEMENTI FABRICHE SPA ADR|8.38
20110119|465562106|ITUB|9516|ITAU UNIBANCO BANCO HLDGS S.A.|23.46
20110119|465635100|ITKH|5500|Iteknik Holding Corporation Co|0.01
20110119|46564T107|ITI|1018|ITERIS, INC.|1.72
20110119|465685105|ITC|107|ITC HOLDINGS CORP|64.12
20110119|465717106|ITOCY|209|ITOCHU CORP-ADR-|22.08
20110119|46574A205|IKTO|10210|ITOKK, INC. COMMON STOCK|.
20110119|465741106|ITRI|3490|ITRON INC|59.28
20110119|465743300|ITRO|794|ITRONICS INC COM STK (USA)|1.73
20110119|46579N103|IVN|63795|IVANHOE MINES LTD|26.36
20110119|46579N137|IVNRT|58983|IVANHOE MINES LTD RTS EXP 1/26|1.85
20110119|465790103|IVAN|410|IVANHOE ENERGY INC|3.35
20110119|465927101|JNRRF|427420|JNR RESOURCES INC (F)|0.45
20110119|46600W106|IXYS|548|IXYS CORP (DEL)|12.69
20110119|466032109|JJSF|104|J & J SNACK FOODS CORP|48.83
20110119|46611B109|JBII|2655|JBI, INC. NEW COMMON STOCK|0.77
20110119|466110103|JBSAY|50|JBS S A Sponsored ADR (Brazil)|8.10
20110119|46612H402|JCG|3754|J. CREW GROUP, INC.|43.43
20110119|46612J507|JDSU|1444|JDS UNIPHASE CANADA LTD COMMON|16.97
20110119|46612K108|JDAS|286|JDA SOFTWARE GROUP INC|29.70
20110119|46623D200|JPMPRJ|500|JP MORGAN CHASE CAPITAL X PFD |25.51
20110119|46624E405|JPST|250|JPS INDUSTRIE INC.|4.85
20110119|466249208|JSAIY|6|J SAINSBURY PLC SPNS ADR NEW (|24.62
20110119|46625H100|JPM|53182|JPMORGAN CHASE & CO COM STK|44.75
20110119|46625H365|AMJ|2411|JPMORGAN CHASE & CO ALERIAN ML|37.25
20110119|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.64
20110119|46625H761|JFT|431|JPMORGAN CHASE & CO ETN LKD TO|38.54
20110119|46626E205|JCOM|1608|J2 GLOBAL COMMUN INC|29.15
20110119|46626V207|JPMPRK|3113|JP MORGAN CHASE CAP XI SER K|24.70
20110119|466294105|RSHYY|424|RUSHYDRO JSC SPONSORED ADR (RU|5.59
20110119|466313103|JBL|722|JABIL CIRCUIT INC|21.62
20110119|46632X106|JSCPY|888|JSR CORPORATION UNSPONSORED AD|20.62
20110119|46633D109|JSGRY|374|JS Group Corp Unsponsored ADR |44.58
20110119|46634E114|JPMWS|1200|JPMORGAN CHASE & CO WTS EXP 10|15.12
20110119|46634Y102|JWCA|31100|JWC ACQUISITION CORP COM STK|9.60
20110119|46634Y110|JWCAW|149000|JWC ACQUISITION CORP WTS EXP 1|0.64
20110119|468202106|JTX|1757|JACKSON HEWITT TAX SERVICE|1.88
20110119|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |6.98
20110119|469814107|JEC|599|JACOBS ENGINEERING GROUP INC|51.16
20110119|469871206|JADA|4808|JADE ART GROUP INC. NEW COMMON|0.15
20110119|47009M103|JAG|150|JAGUAR MINING INC|6.61
20110119|47012E106|JAKK|4003|JAKKS PACIFIC INC|17.12
20110119|47023A101|JMBA|13872|JAMBA, INC. COM STK|2.41
20110119|47030M106|JHX|399|JAMES HARDIE INDS SE ADS (5 UT|32.65
20110119|470355207|JRCC|1088|JAMES RIVER COAL NEW|23.95
20110119|47102X105|JNS|4000|JANUS CAPITAL GROUP INC.|13.54
20110119|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|18.50
20110119|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|55.55
20110119|471122200|JSHLY|138|JARDINE STRATEGIC HLDGS LTD BE|55.80
20110119|47116H104|JSMN|2762|JASMINE LTD|.
20110119|471892208|JCO|2231|JETS CONTRANIAN OPPORTUNITIES |40.90
20110119|472100106|JYHW|36318|Jayhawk Energy, Inc. Common St|0.16
20110119|47231X109|JEDM|3365|Jedi Mind, Inc. Common Stock|0.01
20110119|472319102|JEF|3623|JEFFERIES GROUP INC(NEW)|27.00
20110119|472375104|JFBI|200|JEFFERSON BANCSHARES INC|3.07
20110119|47559A103|JFBC|61|JEFFERSONVILLE BANCORP (NY)|10.50
20110119|477143101|JBLU|3825|JETBLUE AIRWAYS CORPORATION|6.62
20110119|47733C207|JCTCF|141|JEWETT-CAMERON TRADING LTD|8.96
20110119|47758P307|JAS|1365|JO-ANN STORES INC|60.29
20110119|47759G108|JNGW|5557|Jingwei International Limited |3.77
20110119|47759T100|JKS|21862|JINKOSOLAR HOLDING CO., LTD AD|28.72
20110119|47777N101|JOEZ|7277|JOE'S JEANS INC COM|1.60
20110119|478160104|JNJ|3565|JOHNSON AND JOHNSON|62.10
20110119|478366107|JCI|4100|JOHNSON CONTROLS INC|40.64
20110119|479087207|JELCY|3228|JOHNSON ELECTRIC HLDG SPON ADR|7.43
20110119|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |63.47
20110119|479167108|JOUT|268|JOHNSON OUTDOORS INC CL-A|15.00
20110119|48023P106|JSDA|10984|JONES SODA CO|1.67
20110119|480838101|JOSB|14115|JOS A BANK CLOTHIERS INC|41.57
20110119|481165108|JOYG|1690|JOY GLOBAL INC|93.21
20110119|481228203|JPMPRP|1046|JPMORGAN CHASE CAP XVI 6375 TR|25.22
20110119|48123A207|JPMPRS|2599|JPMORGAN CHASE CAP XIX CAP SEC|25.22
20110119|48123W209|JPMPRW|1806|JP MORGAN CHASE CAP XXIV GTD C|25.78
20110119|48137C108|JBAXY|9|JULIUS BAER GROUP LTD UNSPONSO|8.60
20110119|48238M104|KATX|18084|KAT Exploration Inc Common Sto|0.04
20110119|48238T109|KAR|52|KAR AUCTION SVCS INC (DE)|14.17
20110119|48241A105|KB|3600|KB FINL GROUP INC SPONSORED AD|53.78
20110119|48242W106|KBR|10106|KBR INC COM|32.44
20110119|482470200|KITD|2013|KIT DIGITAL INC NEW COM STK (D|15.74
20110119|48248A306|KFN|200|KKR FINANCIAL HOLDINGS LLC COM|9.93
20110119|48248M102|KKR|5500|KKR& CO L.P. COMMON UNITS RPST|15.70
20110119|482480100|KLAC|14862|KLA-TENCOR CORP|42.39
20110119|482564101|KMGB|157|K M G CHEMICALS INC|16.81
20110119|48268R106|KSW|146|KSW INC|3.84
20110119|482686102|KSWS|2201|K-SWISS INC CL-A|12.80
20110119|482738101|KVHI|1190|KVH INDUSTRIES INC|12.71
20110119|48274B103|KUTV|604|KU6 MEDIA CO, LTD AMERICAN DEP|4.89
20110119|482740206|KVA|1298|K-V PHARMACEUTICALS CO CL A|1.68
20110119|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.17
20110119|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110119|48282T104|KAI|675|KADANT INC.|23.41
20110119|483007704|KALU|838|KAISER ALUMINUM CORP NEW|48.05
20110119|483056107|KFFG|5|KAISER FED FINL GROUP INC|11.98
20110119|483548103|KAMN|1181|KAMAN CORP CL-A|28.51
20110119|483709101|KNDI|2544|Kandi Technolgies, Corp. Commo|4.96
20110119|485170302|KSU|1247|KANSAS CITY SOUTHERN|52.31
20110119|48562P103|KS|1249|KapStone Paper and Packaging C|16.24
20110119|486587108|KDN|46|KAYDON CORP|39.17
20110119|48660P104|KYE|11|KAYNE ANDERSON ENERGY TOTAL RE|29.55
20110119|48660Q102|KED|1932|KAYNE ANDERSON DEVELOPMENT COM|18.04
20110119|486606106|KYN|2993|KAYNE ANDERSON MLP INVESTMENT |30.22
20110119|48661E108|KMF|12790|KAYNE ANDERSON MIDSTREAM/ENERG|24.70
20110119|48667H600|KAZAY|473|KAZAKHGOLD GROUP LTD SPONS GDR|3.50
20110119|48667L106|KDDIY|22555|KDDI Corporation Unsponsored A|56.54
20110119|48667P107|KZMYY|412|Kazakhmys Limited London Unspo|13.31
20110119|487275109|KGN|1180|Keegan Resources Inc Ordinary |7.58
20110119|488035106|KELLQ|1500|KELLSTROM INDS INC|.
20110119|488152208|KELYA|399|KELLY SERVICES INC CL-A|19.01
20110119|488359100|KLYG|6700|Kelyniam Global, Inc. Common S|0.16
20110119|488810102|KNDR|672|Kender Energy Inc Common Stock|0.02
20110119|488879107|KNXA|835|KENEXA CORP|21.85
20110119|489170100|KMT|1243|KENNAMETAL INC|44.01
20110119|489398107|KW|20026|KENNEDY-WILSON HOLDINGS, INC. |10.49
20110119|490057106|KNSY|344|KENSEY NASH CORP|25.58
20110119|492051305|KPELY|94|KEPPEL LTD SPONSORED ADR|17.99
20110119|492460100|KRYAY|40|KERRY GROUP PLC SPONSORED ADR |34.39
20110119|492515101|KERX|7234|KERYX BIOPHARMACEUTICALS, INC.|4.11
20110119|492914106|KEG|2317|KEY ENERGY SERVICES INC|12.79
20110119|493144109|KTCC|212|KEY TRONIC CORP|6.00
20110119|49327Q204|KEYPRE|2042|KEYCORP CAP IX TR PFD SECS|23.96
20110119|493308100|KEYN|400|KEYNOTE SYSTEMS INC|15.82
20110119|493312201|KEYO|100|KeyOn Communications Holdings,|0.39
20110119|493722102|KEYP|48684|KEYUAN PETROCHEMICALS INC COM |4.54
20110119|493732101|KFRC|1276|KFORCE INC|18.62
20110119|49375T100|KID|1225|KID BRANDS,INC COMMON STOCK|9.05
20110119|49427F108|KRC|204|KILROY REALTY CORP|37.92
20110119|49427F504|KRCPRF|175|KILROY REALTY CORPORATION PFD |24.98
20110119|494274103|KBALB|768|KIMBALL INTL INC CL B|7.19
20110119|494368103|KMB|296|KIMBERLY CLARK CORP|63.88
20110119|49446R109|KIM|36|KIMCO REALTY CORPORATION|18.04
20110119|49446R828|KIMPRH|101|KIMCO REALTY CORP DEP SH RPSTG|24.44
20110119|49446R869|KIMPRF|301|KIMCO REALTY CORP DEP SHS REPS|24.53
20110119|494580103|KND|2447|KINDRED HEALTHCARE INC|20.76
20110119|49460W208|KCI|430|KINETIC CONCEPTS INC|45.77
20110119|495724403|KGFHY|818|KINGFISHER PLC SPON ADR(NEW)|8.67
20110119|49579A204|KGJI|1100539|KINGOLD JEWELRY INC. NEW COMMO|2.88
20110119|496902404|KGC|153431|KINROSS GOLD CORP NEW|16.83
20110119|496904103|KFS|379|KINGSWAY FINANCIAL SVCS INC|1.36
20110119|497266106|KEX|52|KIRBY CORPORATION|45.62
20110119|497725101|KSKTF|18909|KISKA METALS CORP ORD SHS (CDA|1.16
20110119|49803T102|KRG|3372|KITE REALTY GROUP TRUST COM|5.25
20110119|49803T201|KRGPRA|1500|KITE REALTY GROUP TRUST PERP P|24.87
20110119|49835F104|KIWB|1500|KIWIBOX COM INC COM STK (DE)|0.02
20110119|498904200|KNL|431|KNOLL INC (NEW)|17.29
20110119|499005106|KCG|2442|KNIGHT CAPITAL GROUP, INC. CLA|13.93
20110119|499064103|KNX|499|KNIGHT TRANSPORTATION INC|19.75
20110119|499184109|KNOT|3401|THE KNOT INC|10.88
20110119|49989A109|KHOLY|515|Koc Holdings AS Unsponsored AD|24.08
20110119|49989C105|KXM|506|KOBEX MINERALS INC, COMMON STO|0.95
20110119|500117106|KDKN|2483|KODIAK ENERGY INC|0.23
20110119|50015Q100|KOG|100|KODIAK OIL & GAS CORP|6.24
20110119|500233101|KCAP|1951|KOHLBERG CAPITAL CORPORATION C|6.92
20110119|500427109|KMNFF|5000|Kola Mining Corp Ordinary Shar|0.03
20110119|500453105|KMAGQ|318|KOMAG INC|.
20110119|500472303|PHG|1703|PHILIPS ELEC(KON);SPON ADR REP|33.81
20110119|50060P106|KOP|1975|KOPPERS HOLDINGS, INC.|38.88
20110119|500600101|KOPN|1038|KOPIN CORP|4.10
20110119|500634209|KF|32|KOREA FUND, INC (NEW)|46.61
20110119|500643200|KFY|2601|KORN/FERRY INTERNATIONAL|22.85
20110119|50075W104|KBLB|107140|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110119|50077B207|KTOS|3000|KRATOS DEFENSE & SECURITY SOLU|13.43
20110119|50077C106|KRA|822|KRATON PERFORMANCE POLYMERS IN|33.44
20110119|50100Q106|KIARF|4350|KRIA RES INC ORD SHS (CANADA) |0.41
20110119|501014104|KKD|3414|KRISPY KREME DOUGHNUTS INC|6.72
20110119|501014112|KKDOW|370|Krispy Kreme Doughnuts, Inc. W|0.20
20110119|501044101|KR|300|KROGER CO|21.43
20110119|501173207|KUB|415|KUBOTA CORPORATION (ONE ADS RE|49.67
20110119|501242101|KLIC|1327|KULICKE & SOFA INDS INC|9.62
20110119|50125N104|KIROY|21|Kumba Iron Ore Limited Sponsor|67.46
20110119|50126T100|KNKT|15000|Kunekt Corporation Common Stoc|0.90
20110119|50127R103|KURRY|120|Kuraray Co Unsponsored ADR (Ja|41.58
20110119|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.07
20110119|50162D100|LLEN|21481|L & L ENERGY INC COM STK (NV) |8.59
20110119|501723100|LFL|20763|LAN AIRLINES S.A. ADS (EA REPT|30.24
20110119|501803308|LCAV|1752|LCA-VISION INC|7.33
20110119|50181P100|LCNB|500|LCNB CORPORATION|12.00
20110119|50183L107|LDK|126676|LDK SOLAR CO LTD.|13.35
20110119|50184Q105|LPPI|11878|LEEP, INC|0.01
20110119|50186V102|LPL|1967|LG DISPLAY CO LTD ADS REPSTG C|16.93
20110119|50187G104|LICT|2|LICT Corporation Common Stock |2805.00
20110119|501889208|LKQX|557|LKQ CORP|23.56
20110119|501897102|LFUGY|8737|Li & Fung Ltd Unsponsored ADR |6.09
20110119|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110119|502003106|LRTR|173|LL&E ROYALTY TR UTS BI|0.81
20110119|502010101|LMCO|2220|LI-ION MTRS CORP COM STK (NV) |0.67
20110119|502024102|LLXLY|1070|LLX Logistica SA Sponsored ADR|2.63
20110119|50208C108|RIT|4371|LMP REAL ESTATE INCOME FUND IN|10.12
20110119|502100100|LNBB|250|L N B BANCORP INC|5.15
20110119|502117203|LRLCY|206|L'OREAL CO ADR|22.47
20110119|50212A106|ID|161|L-1 IDENTITY SOLUTIONS, INC. (|11.92
20110119|50213H100|LPLA|4627|LPL INVT HLDGS INC COM|33.57
20110119|50213V109|LRAD|724|LRAD CORP|2.31
20110119|50216C108|LYTS|196|LSI INDUSTRIES INC|8.28
20110119|502160104|LXU|758|LSB INDUSTRIES INC|30.42
20110119|502175102|LTC|920|LTC PROPERTIES INC|28.03
20110119|502386105|LTWC|9975|LTWC CORPORATION|.
20110119|502403207|LTXC|8546|LTX-CREDENCE CORP COM STK (MA)|8.50
20110119|502441306|LVMUY|4891|LVMH MOET HENNESSY LOUIS VUITT|31.68
20110119|502470107|LB|838|LA BARGE INCORPORATED|15.30
20110119|50255M108|LCTZ|396896|LA CORTEZ ENERGY INC, INC COMM|1.38
20110119|503459307|LJPC|60914|LA JOLLA PHARMACEUTICAL CO|0.04
20110119|504905100|DDSS|6630|LABOPHARM INC|0.88
20110119|505336107|LZB|662|LA-Z-BOY INCORPORATED|8.82
20110119|505447102|LAB|2663|LABRANCHE AND CO INC|3.85
20110119|505597104|LG|774|THE LACLEDE GROUP INC (HOLDING|39.09
20110119|505754200|LDSH|750|LADISH CO|51.52
20110119|505861401|LFRGY|1389|LAFARGE ADS (1/4 COM) NEW|15.74
20110119|511637100|LBAI|999|LAKELAND BANCORP INC|10.99
20110119|511656100|LKFN|769|LAKELAND FINANCIAL CORPORATION|23.52
20110119|512807108|LRCX|6892|LAM RESEARCH CORP|52.46
20110119|512815101|LAMR|1000|LAMAR ADVERTISING CO CL-A|38.99
20110119|513665109|LLLI|4866|LAPMERD LESS LETHAL INC|0.05
20110119|513847103|LANC|3291|LANCASTER COLONY CORP|54.31
20110119|514765106|LDIFF|3500|LANDDRILL INTERNATIONAL INC OR|0.30
20110119|515098101|LSTR|1083|LANDSTAR SYSTEM INC|42.59
20110119|516012101|LCI|924|LANNETT CO INC|5.68
20110119|516548203|LTRX|283|LANTRONIX INC COMMON STOCK|3.50
20110119|516650108|LPSB|94|LAPORTE BANCORP, INC COM|9.16
20110119|51669T101|LMRXF|2000|LARAMIDE RESOURCES LTD|2.45
20110119|516808102|LRDC|81|LAREDO OIL INC COM STK (DE)|0.33
20110119|517103107|LGORF|344335|LARGO RESOURCES LTD|0.42
20110119|517815106|XTRN|2700|LAS VEGAS RAILWAY EXP COM STK |0.16
20110119|517834107|LVS|9865|LAS VEGAS SANDS CORP|47.18
20110119|517942108|LHO|1588|LASALLE HOTEL PROP|29.38
20110119|517942306|LHOPRB|200|LASALLE HOTEL PROPERTIES 8.375|25.25
20110119|517942603|LHOPRG|767|LASALLE HOTEL PPTYS PFD SHS BE|23.89
20110119|51805Q102|LNGT|8699|LASER ENERGETICS INC CL A|0.07
20110119|51829R409|LTDU|10|Latitude Industries Inc Common|.
20110119|51829W101|LATI|610|LATTITUDE SOLUTIONS. INC|2.50
20110119|518415104|LSCC|837|LATTICE SEMICONDUCTOR CORP|6.12
20110119|52078P102|LWSN|7182|LAWSON SOFTWARE IN;COM STK USD|9.35
20110119|521050104|LAYN|1045|LAYNE CHRISTENSEN CO|32.62
20110119|521863308|LEAP|1443|LEAP WIRELESS INTERNATIONAL IN|13.94
20110119|523234102|XPRT|212|LECG CORP|1.60
20110119|523768109|LEE|41022|LEE ENTERPRISES INC|3.37
20110119|52459E106|LEWCF|50000|LEEWARD CAPITAL CORP (F)|0.12
20110119|52463H103|LGGNY|349|LEGAL & GENERAL GROUP SP-ADR|8.88
20110119|52464N109|LFBG|250000|Left Behind Games Inc. Common |.
20110119|524901105|LM|6359|LEGG MASON INC|35.99
20110119|524908100|LEHMQ|1388|LEHMAN BROTHERS HOLDINGS|0.05
20110119|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110119|52602E102|LPS|968|LENDER PROCESSING SERVICES INC|32.02
20110119|526057104|LEN|3895|LENNAR CORP CL A COMMON|20.49
20110119|526057302|LENB|280|LENNAR CORPORATION CL-B|17.02
20110119|526107107|LII|720|LENNOX INTL INC|49.89
20110119|526250105|LNVGY|560|LENOVO GROUP LTD SPONS ADR|12.58
20110119|52729N100|LVLT|58646|LEVEL 3 COMMUNICATIONS INC|1.22
20110119|527901102|LVNVF|69234|LEVON RESOURCES LTD|1.52
20110119|52886U103|LEXVF|6486|LEXAM VG GOLD INC ORD SHS (CAN|1.04
20110119|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110119|528872104|LXRX|27713|LEXICON PHARMACEUTICALS INC CO|2.02
20110119|529043101|LXP|3271|LEXINGTON REALTY TRUST COM|8.14
20110119|529043309|LXPPRC|165|LEXINGTON REALTY TRUST PFD CON|42.93
20110119|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110119|52977N208|LEXO|2928|LEXON TECHNOLOGIES INC|.
20110119|52989T102|LNNGY|742|Li Ning Company Limited Unspon|48.80
20110119|52989W105|LNDT|20000|LIANDI CLEAN TECH INC COM STK |3.64
20110119|529898108|LBY|1170|LIBBEY INC|15.46
20110119|53012L108|LBMH|3018|LIBERATOR MED HLDGS INC (NY)|1.21
20110119|530555101|LBTYA|677|LIBERTY GLOBAL INC CLASS A|37.32
20110119|53071M104|LINTA|11831|LIBERTY MEDIA HLDG CORP INTERA|16.03
20110119|53071M302|LCAPA|26|LIBERTY MEDIA HLDG CORP CAP CO|64.91
20110119|531172104|LRY|100|LIBERTY PROPERTY TRUST|33.05
20110119|53121P107|LBSV|100|LIBERTY SILVER CORP COM STK (N|0.40
20110119|531914109|LWAY|733|LIFEWAY FOODS INC|9.19
20110119|53215T106|LPHI|20489|LIFE PARTNERS HLDGS INC|15.15
20110119|53217R207|LTM|1305|LIFE TIME FITNESS INC|41.84
20110119|53217V109|LIFE|3052|LIFE TECHNOLOGIES CORP COM STK|55.58
20110119|53219L109|LPNT|1938|LIFEPOINT HOSPITALS INC|37.26
20110119|53220K504|LGND|1377|LIGAND PHARMACEUTICALS INC COM|9.03
20110119|53222K106|LFVN|16469|Lifevantage Corporation Common|0.63
20110119|53222Q103|LCUT|666|LIFETIME BRANDS, INC.|14.32
20110119|53223N109|LGSXY|250|LIGHT S.A. SPONSORED ADR (BRAZ|16.07
20110119|53224G301|LSCG|4399|LIGHTING SCIENCE GROUP CORP CO|5.25
20110119|53224K104|LTBR|4051|LIGHTBRIDGE CORPORATION. COMMO|6.19
20110119|53224L102|LHPT|1253|Lighthouse Petroleum Inc Commo|.
20110119|532257805|LPTH|4360|LIGHTPATH TECHNOLOGIES INC|1.95
20110119|532274107|LECFF|1000|LIGNOL ENERGY CORPORATION ORD |0.12
20110119|532275104|LWLG|3141|LIGHTWAVE LOGIC, INC|1.45
20110119|532352101|LIWA|168|LIHUA INTL INC COM STK (DE)|10.46
20110119|532457108|LLY|11700|ELI LILLY AND CO;COM NPV|34.79
20110119|532716107|LTD|7165|LIMITED BRANDS, INC.|29.09
20110119|532746104|LMNR|1725|LIMONEIRA CO|27.64
20110119|532774106|TVL|4741|LIN TV CORP|4.83
20110119|532782109|LNCGY|320|Linc Energy Limited Sponsored |26.82
20110119|532791100|LNCR|10029|LINCARE HOLDINGS INC|26.59
20110119|533535100|LINC|561|LINCOLN EDUCATIONAL SERVICES C|14.94
20110119|533900106|LECO|409|LINCOLN ELECTRIC HLDGS INC|70.01
20110119|534187117|LNCWS|500|LINCOLN NATIONAL CORPORATION W|20.69
20110119|535223200|LNEGY|121|LINDE AG SPON ADR (GERMANY)|14.41
20110119|535555106|LNN|856|LINDSAY CORPORATION|67.08
20110119|535763106|LNKE|2801|LINK ENERGY LLC|0.01
20110119|535919203|LGF|1172|LIONS GATE ENT CORP|6.51
20110119|535925101|LTON|1100|LINKTONE LTD ADS|1.63
20110119|536020100|LINE|1608|LINN ENERGY LLC COM UTS REP LT|38.98
20110119|53612Q101|LNXGF|6476|LINUX GOLD CORP|0.05
20110119|53634E201|LIQR|89|LIQUOR GROUP WHSLE INC COM STK|1.25
20110119|53634X100|LQMT|17196|LIQUIDMETAL TECHNOLOGIES INC|0.63
20110119|53635B107|LQDT|770|LIQUIDITY SERVICES INC COM STK|14.09
20110119|536797103|LAD|411|LITHIA MOTORS INC CL A|14.93
20110119|536799109|LTHIF|5000|LITHIC RES LTD|0.23
20110119|536804107|LTUM|10676|LITHIUM CORPORATION. COMMON ST|0.26
20110119|538034109|LYV|574|LIVE NATION ENTERTAINMENT, INC|11.67
20110119|538144304|LIVE|100|LIVEDEAL, INC. COMMON STOCK|6.71
20110119|538146101|LPSN|2887|LIVEPERSON INC|12.03
20110119|53838R107|LVCLY|1000|LIVING CELL TECHNOLOGIES LTD S|1.55
20110119|539439109|LYG|11279|LLOYDS BANKING GROUP PLC ADR|4.34
20110119|539451104|LOJN|771|LO JACK CORP|7.09
20110119|53954R105|LOCM|10769|LOCAL.COM CORP COM STK|4.39
20110119|539573105|LBAS|1126|Location Based Technologies, I|0.22
20110119|540211109|LNET|2573|LODGENET INTERACTIVE CORP COM |4.12
20110119|54142L109|LOGM|634|LOGMEIN, INC COMMON STOCK|45.70
20110119|54318P108|LFT|300|LONGTOP FINL TECHNOLOGIES LTD |33.21
20110119|543354104|LPH|112399|LONGWEI PETROLEUM INVESTMENT H|2.69
20110119|54338V101|LZAGY|3031|Lonza Group Ag Zuerich Unspons|7.28
20110119|543442503|LOOK|1578|LOOKSMART LTD NEW|1.61
20110119|543524300|LOOP|1103|LOOPNET INC COM STK|10.99
20110119|544147101|LO|845|LORILLARD INC COM STK|76.51
20110119|544312101|LSANF|347315|LOS ANDES COPPER LTD COM SHS (|0.46
20110119|546347105|LPX|7121|LOUISIANA PACIFIC CORP|10.01
20110119|548661107|LOW|5100|LOWES COMPANIES INC|25.01
20110119|548910108|LPTN|2000|Lpath, Inc. Common Stock|0.85
20110119|54928Q108|LUCRF|36|LUCARA DIAMOND CORP ORD SHS (C|0.98
20110119|549333201|LEI|38840|Lucas Energy, Inc. New Common |2.37
20110119|549764108|LUFK|776|LUFKIN IND INC|62.24
20110119|550021109|LULU|1352|LULULEMON ATHLETICA INC COM ST|70.97
20110119|55027E102|LMNX|2129|LUMINEX CORPORATION|18.63
20110119|550344105|LGCUF|15200|LUNA GOLD CORP|0.72
20110119|550372106|LUNMF|225|LUNDIN MINING CORPORATION|8.01
20110119|550438113|LUPAY|427|LUPATECH S A SPONSORED ADR (BR|11.90
20110119|55068R202|LUX|84|LUXOTTICA GROUP SPA ADS|31.44
20110119|550819106|LDL|1368|LYDALL INC|9.03
20110119|551073208|LYSDY|453|LYNAS CORPORATION LTD SPON ADR|19.04
20110119|552541104|MFW|162|M AND F WORLDWIDE CORP|22.80
20110119|55264U108|MBFI|2430|MB FINANCIAL INC-NEW|19.13
20110119|552690109|MDU|67|MDU RESOURCES GROUP INC|21.03
20110119|552697104|MDCA|500|MDC PARTNERS INC CL A SUB VTG |18.54
20110119|55273C107|MIN|1400|MFS INTERMEDIATE INC TR SBI|6.18
20110119|552737108|MMT|3113|MFS MULTIMARKET INCOME TR SBI |6.67
20110119|552738106|MFM|554|MFS MUNICIPAL INCOME TRUST|6.13
20110119|55277J108|MF|1816|MF GLOBAL HOLDINGS LTD COM STK|8.83
20110119|55277P104|MGEE|581|MGE ENERGY INC|43.03
20110119|55277R100|MELA|28590|MELA SCIENCES INC COM STK (DE)|3.25
20110119|552953101|MGM|787|MGM RESORTS INTERNATIONAL COM |16.64
20110119|55302G103|MGPI|1146|MGP INGREDIENTS INC|10.29
20110119|55302P103|MGT|3|MGT CAPITAL INVESTMENTS INC|0.29
20110119|55304X104|MIM|2292|MI DEVELOPMENTS INC CL A SUB V|26.87
20110119|55305B101|MHO|665|M/I HOMES INC|16.03
20110119|55310B104|MITD|1201|MIT HLDG INC COM STK (DE)|0.06
20110119|55313W105|MOPN|169|MOP ENVIRONMENT SOLUTIONS INC |0.06
20110119|55314U108|MMRF|84000|MMRGLOBAL, INC. COMMON STOCK|0.08
20110119|553274101|MPG|268|MPG OFFICE TRUST, INC COM|3.69
20110119|553274200|MPGPRA|400|MPG OFFICE TRUST, INC 7.625% S|19.15
20110119|553447103|MPXEY|3638|MPX ENERGIA SA SPONSORED ADR (|17.06
20110119|553491101|MSADY|14025|MS&AD INSURANCE GROUP HOLDINGS|12.42
20110119|55354G100|MSCI|1827|MSCI INC CL A COM STK (DE)|36.29
20110119|553570102|MSGI|7237|MSGI SECURITY SOLUTIONS, INC. |0.04
20110119|553777103|MTSC|654|M T S SYSTEMS CORP|37.51
20110119|553859109|MVO|860|MV OIL TRUST UNITS BENE INT|39.87
20110119|55402X105|MWIV|1178|MWI VETERINARY SUPPLY, INC.|66.08
20110119|554094102|MBCI|390|MabCure Inc. Common Stock|0.43
20110119|554153106|TUC|232|MAC-GRAY CORP|14.98
20110119|554489104|CLI|29|MACK-CALI REALTY CORP|33.79
20110119|554571109|MFNC|120|MACKINAC FINANCIAL CORPORATION|5.44
20110119|55608B105|MIC|100|MACQUARIE INFRASTRUCTURE COMPA|21.22
20110119|55610Q108|MCVE|871|MACROSOLVE INC COM STK (OK)|0.24
20110119|55616P104|M|400|MACY'S INC.|23.40
20110119|556162105|MCZ|24993|MAD CATZ INTERACTIVE INC|0.89
20110119|557808102|MMRSF|5000|MADISON MINERALS INC|0.15
20110119|55903Q104|MVG|25000|MAG SILVER CORP (CANADA)|10.49
20110119|559079207|MGLN|822|MAGELLAN HEALTH SVCS INC NEW|51.11
20110119|559080106|MMP|1375|MAGELLAN MIDSTREAM PARTNERS,L.|55.79
20110119|559091301|MPET|1100|MAGELLAN PETROLEUM CORP|3.04
20110119|559166103|MGIC|21773|MAGIC SOFTWARE ENTERPR LTD ORD|8.17
20110119|559181102|LAVA|1052|MAGMA DESIGN AUTOMATION INC.|5.65
20110119|55973B102|MHR|30|MAGNUM HUNTER RESOURCES CORP (|7.92
20110119|559778402|MTE|2503|MAHANAGAR TEL NIGAM ADS (2SHS)|2.34
20110119|56035L104|MAIN|11206|MAIN STREET CAPITAL CORP COM S|19.25
20110119|560613101|MNLU|12365|Mainland Resources Inc. Common|0.54
20110119|56062Y102|MSFG|1429|MAINSOURCE FINANCIAL GROUP INC|10.51
20110119|560690208|COOL|576|MAJESCO HOLDINGS ENTERTAINMENT|1.40
20110119|560769101|MJWL|18927|Majic Wheels Corp. Common Stoc|.
20110119|56087N107|MAIXY|210|Makhteshim-Agan Industries Uns|10.32
20110119|560879108|MAKO|1283|MAKO SURGICAL CORP COM|16.77
20110119|561046103|MLGF|200|MALAGA FINACIAL CORP|17.00
20110119|56164U107|MNGPY|340|Man Group PLC Unsponsored ADR |4.92
20110119|561641101|MAGOY|387|MAN SE UNSPONSORED ADR (GERMAN|12.12
20110119|56166J100|MSAH|2750|MAN SHING AGRIC HLDGS INC COM |0.50
20110119|56176Q102|MNAP|129182|Manas Petroleum Corporation Co|0.60
20110119|561911108|HYF|1349|MANAGED HIGH YLD PLUS FD INC|2.24
20110119|562750109|MANH|215|MANHATTAN ASSOCIATES INC|30.19
20110119|562803106|LOAN|5704|MANHATTAN BRIDGE CAPITAL INC C|1.43
20110119|563118207|MHAN|1004|MANHATTAN PHARM INC|0.02
20110119|563122100|MHTX|4894|MANHATTAN SCIENTIFICS INC|0.07
20110119|563420108|MNTX|200|MANITEX INT'L, INC COMMON STK |4.83
20110119|56400P201|MNKD|887910|MANNKIND CORP|9.83
20110119|56418H100|MAN|300|MANPOWER INC|68.04
20110119|564656106|MVTG|1692|MANTRA VENTURE GROUP LTD COM S|0.13
20110119|56501R106|MFC|6945|MANULIFE FINANCIAL CORP|17.81
20110119|56509R108|MAPP|2146|MAP PHARMACEUTICALS, INC. COM |16.40
20110119|56530U104|MPEFF|133000|MAPLE LEAF REFORESTATION INC (|0.12
20110119|565807104|PDPR|37453|MARATHON GROUP CORPORATION. CO|.
20110119|566330106|MCS|189|MARCUS CORP (THE)|12.79
20110119|56656T105|MRRTY|133|MARFRIG ALIMENTOS SA SPONSORED|9.32
20110119|567908108|HZO|959|MARINEMAX INC|9.38
20110119|56804Q102|MRNA|5718|MARINA BIOTECH INC COM STK (DE|1.64
20110119|568423107|MARPS|285|MARINE PETE TRUST UBI|24.02
20110119|568427108|MPX|392|MARINE PRODUCTS CORP|6.81
20110119|570535203|MKV|733|MARKEL CORPORATION SR DEB 7.50|25.41
20110119|57056R103|LEDR|4500|MARKET LEADER INC COM STK (WA)|2.94
20110119|57060D108|MKTX|594|MARKET|21.84
20110119|57060U100|GDX|18318|MARKET VECTORS TR GOLD MINERS |55.79
20110119|57060U209|EVX|185|ENVIRONMENTAL SVCS ETF MARKET |51.53
20110119|57060U308|SLX|1058|STEEL ETF MARKET VECTORS ETF T|74.77
20110119|57060U407|GEX|2435|MARKET VECTORS GLOBAL ALT ENER|21.11
20110119|57060U506|RSX|39774|MARKET VECTORS RUSSIA ETF TRUS|40.41
20110119|57060U530|LATM|30|MARKET VECTOR LATIN AMERICA SM|31.98
20110119|57060U548|EGPT|1705|MARKET VECTORS ETF TR EGYPT IN|18.75
20110119|57060U571|PLND|167317|MARKET VECTORS-POLAND ETF|28.26
20110119|57060U589|GDXJ|1013|MARKET VECTORS ETF TR JR GOLD |36.21
20110119|57060U605|MOO|130082|MARKET VECTORS ETF TR GLOBAL A|56.93
20110119|57060U613|BRF|153363|MARKET VECTORS ETF TR BRAZIL S|58.24
20110119|57060U753|IDX|267|MARKET VECTORS INDONESIA ETF|81.40
20110119|57060U761|VNM|70017|MARKET VECTORS - VIETNAM ETF|28.05
20110119|57060U779|MES|1073|MARKET VECTORS GULF STATES ETF|24.03
20110119|57060U787|AFK|39646|MARKET VECTORS AFRICA ETF|35.57
20110119|57060U795|HAP|34|MARKET VECTORS RVE HARD ASSETS|40.54
20110119|57060U803|SMB|199|MARKET VECTORS SHRT MUNI INDEX|17.00
20110119|57060U811|KWT|2532|MARKET VECTOR SOLAR ENERGY FUN|12.51
20110119|57060U829|BJK|19627|MARKET VECTORS ETF TR GAMING E|33.12
20110119|57060U845|ITM|48710|MARKET VECTORS INTERMEDIATE MU|20.50
20110119|57061T102|MWWC|3522|MARKETING WORLDWIDE CORPORATIO|0.02
20110119|570617100|MKVDF|88510|MARKETVISION DIRECT INC|0.55
20110119|570912105|MAKSY|67900|MARKS & SPENCER GROUP PLC SPON|12.22
20110119|571157106|MRLN|1062|MARLIN BUSINESS SVCS CORP|12.62
20110119|571748102|MMC|14838|MARSH & MCLENNAN COS INC|27.82
20110119|571903202|MAR|2432|MARRIOTT INT'L INC(NEW) CL A|41.41
20110119|572322402|MSHL|1617|MARSHALL EDWARDS INC COM STK (|1.16
20110119|572901106|MATK|3772|MARTEK BIOSCIENCES CORP|31.49
20110119|573075108|MRTN|2|MARTEN TRANSPORT LTD|20.24
20110119|573083102|MSO|2263|MARTHA STEWART LIVING OMNIMEDI|4.05
20110119|573284106|MLM|2530|MARTIN MARIETTA MATERIALS INC |84.00
20110119|573810207|MARUY|6|MARUBENI CORP ADR|76.67
20110119|574795100|MASI|1033|MASIMO CORP COM STK (DE)|28.50
20110119|576206106|MEE|537|MASSEY ENERGY COMPANY|56.12
20110119|576290100|MMRTY|542|Massmart Holdings Ltd Unsponso|41.81
20110119|576299101|MPV|645|MASSMUTUAL PARTICIPATION INV|14.14
20110119|576323109|MTZ|677|MASTEC INC.|15.28
20110119|57685L105|MTXX|250|MATRIXX INITIATIVES INC|8.56
20110119|577081102|MAT|3092|MATTEL INC|23.86
20110119|577128101|MATW|1337|MATTHEWS INTL CORP CL-A|35.20
20110119|577223100|MTSN|833|MATTSON TECHNOLOGY INC|2.57
20110119|577345101|MLP|200|MAUI LAND & PINEAPPLE CO,INC|4.74
20110119|57772K101|MXIM|7627|MAXIM INTEGRATED PRODUCTS INC |26.30
20110119|57773D106|MWSNF|5500|MAWSON RES LTD|2.15
20110119|57774B109|MRTI|100|MAXUS REALTY TRUST INC|9.30
20110119|577747108|MXMI|21|MAX MEDIA GROUP INC COM STK (N|.
20110119|57776J100|MXL|202|MAXLINEAR, INC CLASS A COMMON |12.31
20110119|577767106|MXWL|172|MAXWELL TECHNOLOGIES INC|19.13
20110119|577776107|MAXY|1872|MAXYGEN INC|4.24
20110119|577933104|MMS|401|MAXIMUS INC.|65.90
20110119|578877102|MBTF|857|MBT FINANCIAL CORP|1.90
20110119|579780206|MKC|6|MCCORMICK & CO INC NON-VTG COM|46.39
20110119|580037109|MDR|19350|MC DERMOTT INTL|20.72
20110119|58047P107|MCGC|1208|MCG CAP CORP|7.22
20110119|580589109|MGRC|80|MCGRATH RENTCORP|26.29
20110119|580645109|MHP|1700|MCGRAW-HILL COS INC(THE)|37.97
20110119|58155Q103|MCK|763|MCKESSON CORPORATION|74.95
20110119|582411104|MMR|602|MCMORAN EXPLORATION CO|15.69
20110119|582839106|MJN|169|MEAD JOHNSON NUTRITION CO|63.00
20110119|58319P108|MIG|2509|MEADOWBROOK INSURANCE GRP INC |10.23
20110119|583334107|MWV|3221|MEADWESTVACO CORP|26.96
20110119|583421102|MEAS|226|MEASUREMENT SPECIALTIES INC|28.67
20110119|583840103|MTL|55|MECHEL OAO ADS EA REPTG 1 COM |32.94
20110119|583935101|MLLOF|13000|MEDALLION RESOURCES LTD|0.50
20110119|58404W109|MDTH|1204|MEDCATH CORPORATION|13.90
20110119|584045108|MDAS|200|MEDASSETS INC COM STK (DE)|20.56
20110119|58405A106|MCGIE|5000|MEDCAREERS GROUP INC COM STK (|0.12
20110119|58405U102|MHS|1854|MEDCO HEALTH SOLUTIONS,INC.|65.30
20110119|58405Y104|MCLN|1998951|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110119|584070106|MDFI|75256|MEDEFILE INTERNATIONAL, INC. C|.
20110119|58411D102|MDXX|7447|MEDEX INC NEV COM STK (NV)|0.08
20110119|584404107|MEG|2481|MEDIA GENERAL INC CL A|5.81
20110119|58446K105|MCCC|27|MEDIACOM COMMUNICATIONS CL-A|8.61
20110119|584469407|MDIUY|72|MEDIASET S.P.A SPONSORED ADR R|17.91
20110119|58447E108|MEDG|9600|MEDIANET GROUP TECH INC|0.18
20110119|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110119|58450R103|MDHI|50630|MEDICAL ALARM CONCEPTS HLDG IN|.
20110119|58455T104|MCTH|55000|MEDICAL CONNECTIONS HOLDINGS I|0.11
20110119|58463J304|MPW|2305|MEDICAL PROPERTIES TRUST INC|10.89
20110119|58468P206|MNOV|100|MEDICINOVA INC COM|5.20
20110119|584688105|MDCO|347|MEDICINES COMPANY (THE)|16.37
20110119|584690309|MRX|2002|MEDICIS PHARMACEUTICAL CL-A|25.74
20110119|58471A105|MDSO|249|MEDIDATA SOLUTIONS, INC COMMON|25.88
20110119|58489M109|MDMN|523952|MEDINAH MINERALS INC|0.14
20110119|58500P107|MDTL|1555|MEDIS TECHNOLOGIES LTD|0.02
20110119|58501N101|MDVN|311|MEDIVATION, INC.|15.18
20110119|58502B106|MD|1548|MEDNAX, INC|70.10
20110119|58502U104|MFTH|104977|MEDISAFE 1 TECHNOLOGIES CORP. |0.30
20110119|58504M100|MPSP|13|MEDPRO SAFETY PRODUCTS INC|2.45
20110119|585055106|MDT|5705|MEDTRONIC INC|37.71
20110119|58516W104|MGAFF|4747|MEGA URANIUM LTD (CANADA)|1.06
20110119|585168107|MGWSF|9685|Megawest Energy Corp. Common S|0.04
20110119|587118100|MW|1008|THE MENS WAREHOUSE INC|25.94
20110119|587200106|MENT|3519|MENTOR GRAPHICS CORP|12.42
20110119|58734P105|MBR|846|MERCANTILE BANCRP INC(ILLINOIS|1.24
20110119|587582107|MLKKF|60051|MERCATOR MINERALS LTD|4.84
20110119|588056101|MERC|672|MERCER INTL INC COM STK|8.57
20110119|588448100|MBVT|537|MERCHANTS BANCSHARES INC|28.76
20110119|58933Y105|MRK|133367|MERCK & CO INC;COM USD0.01|33.87
20110119|589339100|MKGAY|268|Merck KGaA Unsponsored ADR (Ge|26.71
20110119|589433101|MDP|4386|MEREDITH CORP|36.05
20110119|58964Q104|EBSB|158|MERIDIAN INTERSTATE BANCORP IN|12.21
20110119|589889104|MMSI|100|MERIT MEDICAL SYSTEMS INC|14.77
20110119|59001A102|MTH|2333|MERITAGE HOMES CORPORATION|24.27
20110119|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|22.55
20110119|59021F206|MERPRD|200|MERRILL PF CP TST III 7%|23.83
20110119|59021G204|MERPRE|622|MERRILL PFD TST IV|24.16
20110119|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.47
20110119|59021V524|SRIB|100|MERRILL LYNCH & CO INC STR RTN|11.66
20110119|59022C111|RSY|200|MERRILL LYN STRATEGIC RTN NTS |6.68
20110119|59022C483|MIF|100|MERRILL LYNCH & CO INC STRATEG|9.99
20110119|59024T203|MERPRM|132|MERRILL LYNCH CAP|22.41
20110119|590419107|MERR|1201|MERRIMAN HOLDINGS INC|3.13
20110119|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20110119|59047Q103|MERU|3287|MERU NETWORKS INC COM STK (DE)|18.95
20110119|590479101|MESAQ|165166|MESA AIR GROUP INC (NEV)|0.02
20110119|59065A105|MSEH|6992|MESA ENERGY HLDGS INC COM STK |0.09
20110119|59066W205|MSAJF|3000|Mesa Uranium Corp Ordinary Sha|0.97
20110119|590672101|MSB|570|MESABI TRUST CTF BEN INT.|41.79
20110119|590717104|MBLTY|300|MESOBLAST LIMITED SPONSORED AD|28.72
20110119|590876306|MPR|125|MET-PRO CORP|11.65
20110119|591018809|MBLX|11446|METALBOLIX INC COM STK|10.17
20110119|591176102|MEA|2864|METALICO INC|5.69
20110119|591257100|MMG|2883|METALLINE MINING CO|1.06
20110119|59132A104|MUSA|7|METALS USA HOLDINGS CORP COM|15.38
20110119|59151K108|MEOH|114|METHANEX CORP (F)|31.10
20110119|591520200|MEI|2623|METHODE ELECTRONICS INC COMMON|12.67
20110119|591556105|MTIZ|2849800|METISCAN INC COM STK (FL)|.
20110119|59156R504|METPRA|561|METLIFE INC PFD SERIES A FLOAT|23.65
20110119|59156R603|METPRB|177|METLIFE INC PFD SERIES B|24.67
20110119|59161R101|METR|623|METRO BANCORP, INC COMMON STOC|12.20
20110119|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.71
20110119|592142103|MDF|100|METROPOLITAN HEALTH NTWRKS INC|4.80
20110119|592671101|MXCYY|98|METSO CRP ADS (REP 1 SHS)|55.20
20110119|592770101|MXC|300|MEXCO ENERGY CORP|9.54
20110119|592834105|MXE|498|MEXICO EQUITY & INCOME FD INC |11.97
20110119|592835102|MXF|10985|MEXICO FUND INC|28.70
20110119|593057102|MXSG|36334|MEXUS GOLD US COM STK (NV)|0.25
20110119|59318B108|CXH|1452|MFS INVESTMENT GRADE MUNICIPAL|8.33
20110119|59318C106|CCA|2339|MFS CALIFORNIA MUNICIPAL FUND |9.66
20110119|59318D104|CXE|1800|MFS HIGH INCOME MUNI TR|4.51
20110119|59318E102|CMU|358|MFS HIGH YIELD MUNICIPAL TR|4.08
20110119|59318T109|CIF|27|MFS INTERMEDIATE HIGH INCOME F|2.95
20110119|59410T106|MGDDY|282|Michelin Compagnie Generale de|14.63
20110119|594793101|MCRL|1252|MICREL INC|13.70
20110119|59484E100|MMTC|679000|MICRO IMAGING TECHNOLOGY, INC.|.
20110119|594901100|MCRS|1971|MICROS SYSTEMS INC|45.79
20110119|594918104|MSFT|100|MICROSOFT CORP;COM USD0.000012|28.66
20110119|594960106|MVIS|7184|MICROVISION INC (WASH)|2.29
20110119|59501P104|MBXBF|28600|MICROBIX BIOSYSTEMS INC|0.42
20110119|595017104|MCHP|19949|MICROCHIP TECHNOLOGY INC|37.47
20110119|59509P106|MMTIF|22300|MICROMEM TECHNOLOGIES INC|0.21
20110119|595112103|MU|156847|MICRON TECHNOLOGY INC|9.66
20110119|595125105|NOIZ|457|MICRONETICS INC|4.28
20110119|59522J103|MAA|145|MID-AMERICAN APARTMENT COMMUN |62.15
20110119|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20110119|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20110119|596278101|MIDD|513|MIDDLEBY CORP (THE)|87.38
20110119|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20110119|59751U100|MIDLF|800|Midland Expl Inc Common shares|1.69
20110119|59780W101|MDLXF|8698|Midlands Minerals Corp. Ordina|0.23
20110119|597880103|MHGI|1783948|Midnight Holdings Group, Inc. |.
20110119|598153104|MDW|21065|MIDWAY GOLD CORP (CANADA)|0.86
20110119|598709301|MZIAQ|171|MILACRON, INC (NEW)|.
20110119|600544100|MLHR|3957|MILLER HERMAN INC|26.21
20110119|600551204|MLR|146|MILLER INDUSTRIES INC. (NEW)|15.85
20110119|600577100|MILL|3628|MILLER PETROLEUM INC|5.25
20110119|600900104|MIMXF|470|MILLSTREAM MINES LTD|0.07
20110119|601132103|MLRKF|10000|Millrock Res Inc Common (Canad|0.85
20110119|60254D108|MGH|42|MINCO GOLD CORPORATION COM SHS|2.23
20110119|602675100|MR|1316|MINDRAY MED INTL LTD SPONSORED|26.97
20110119|602682205|MSPD|3425|MINDSPEED TECHNOLOGIES INC COM|7.45
20110119|602900102|MFN|463|MINEFINDERS LTD (F)|10.24
20110119|602910101|MNEAF|17656|MINERA ANDES INC|2.47
20110119|603158106|MTX|957|MINERALS TECHNOLOGIES INC|67.09
20110119|603173204|MINE|12373|MINERCO RESOURCES INC NEW COM |.
20110119|603432105|MGN|5571|MINES MGMT INC|3.57
20110119|604062109|MXA|64|MINNESOTA MUNI INCM PTFL INC|13.20
20110119|604567107|MIPS|100|MIPS TECHNOLOGIES INC-|16.94
20110119|604673103|MRDDF|3000|MIRANDA GOLD CORPORATION|0.60
20110119|604680108|MRZLF|2140|MIRASOL RESOURCES LTD (CDA)|5.29
20110119|604690107|MRVT|2825|MIKAVANT MEDICAL TECHNOLOGIES |.
20110119|605417799|MPJ|997|MISSISSIPPI POWER CO SR NT SER|25.00
20110119|60649T107|MG|373|MISTRAS GROUP INC (DE)|15.25
20110119|60671Q104|MITL|853|MITEL NETWORKS CORP COM SHS (C|5.19
20110119|606710200|MITK|998|MITEK SYSTEMS INC|6.05
20110119|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|36.58
20110119|606769305|MSBHY|415|MITSUBISHI CORP SPONS ADR|57.86
20110119|606776201|MIELY|23|MITSUBISHI ELEC. CORP ADR|22.37
20110119|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110119|60685L109|MSLOY|150|Mitsui Osk Lines Ltd Unsponsor|20.54
20110119|607055100|MOBS|10000|MOBIFORM SOFTWARE, INC COM STK|0.04
20110119|60735Q108|MBYL|6169|MOBILE DATA CORP COM STK (NV) |0.04
20110119|607495108|MPAC|1245|MOD-PAC CORP|5.32
20110119|607495207|MPACB|32|MOD PAC CORP CL B|.
20110119|607828100|MOD|900|MODINE MFG CO|16.77
20110119|60801P208|MGUY|60|MOGUL ENERGY INTL INC COM STK |0.03
20110119|608458105|MOKOY|5000|MOKO MOBI LTD SPON ADR (AUS)|1.80
20110119|60855R100|MOH|512|MOLINA HEALTHCARE,INC.|30.25
20110119|608554101|MOLX|1717|MOLEX INC|25.48
20110119|60871R209|TAP|1988|MOLSON COORS BREWING CO|48.44
20110119|608753109|MCP|43091|MOLYCORP INC COM STK|47.36
20110119|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.87
20110119|60935Y109|MGI|3080|MONEYGRAM INTERNATONAL INC|2.87
20110119|61022P100|TYPE|2836|MONOTYPE IMAGING HLDGS INC COM|12.26
20110119|610236101|MNRO|2507|MONRO MUFFLER BRAKE INC|32.17
20110119|61166W101|MON|1465|MONSANTO;COM STK USD0.01|74.63
20110119|61174Q104|MONT|144|MONSTER OFFERS COMMON STOCK|0.27
20110119|615369105|MCO|84|MOODY'S CORPORATION|29.52
20110119|615394202|MOGA|231|MOOG INC CLA|43.19
20110119|616346102|MOTMY|500|MOOTER MEDIA LTD SPON ADR (AUS|2.50
20110119|61744H105|MSD|111|MRG STLY|10.53
20110119|617446448|MS|1|MORGAN STANLEY|28.75
20110119|61745C105|IIF|5|MRG STLY INDIA INVEST|24.50
20110119|61745P874|ICB|185|MORGAN STLY INCM SECS INC|16.49
20110119|617460209|MWR|31|MORGAN STANLEY CAPITAL TRUST I|22.67
20110119|617461207|MSJ|13500|Morgan Stanley Cap Trust VI Ca|23.25
20110119|617462205|MWG|100|MORGAN STANLEY CAP TR IV|22.50
20110119|617466206|MWO|70|MORGAN STANLEY CAPITAL TRUST V|21.85
20110119|617468103|CAF|509|MORGAN STANLEY CHINA A SH FD I|26.97
20110119|61747S504|MSPRA|19983|Morgan Stanley Dep Shs repstg |19.75
20110119|61747W257|CNY|1140|MORGAN STANLEY MARKET VECTORS |40.46
20110119|61748A643|BWN|100|MORGAN STANLEY 8% TRGTD INCOME|7.35
20110119|61748A676|DBZ|500|MORGAN STLY STRAT TOL RTN SEC |10.65
20110119|61748A684|DBY|1904|MORGAN STLY 8%TARGETED INCM ST|5.98
20110119|61750K208|MSZ|94|Morgan Stanley Capital Trust V|23.61
20110119|61753R200|MSK|549|MORGAN STANLEY CAP TRUST VIII |23.38
20110119|61757P101|FFD|2726|MORGAN STLY FRONTIER EMERGING |15.68
20110119|617700109|MORN|324|MORNINGSTAR INC COM|55.55
20110119|620076307|MSI|5138|MOTOROLA SOLUTIONS INC COM NEW|37.71
20110119|620097105|MMI|2|MOTOROLA MOBILITY HLDGS INC CO|35.06
20110119|62010A105|MTLQQ|1698|MOTORS LIQUIDATION CO COM STK |0.09
20110119|621783109|MKHD|1177|MOUNT KNOWLEDGE HOLDINGS,INC. |0.25
20110119|62426E402|MDM|488|MOUNTAIN PROVINCE DIAMONDS INC|6.25
20110119|62458M108|MOVE|7560|MOVE INC COM STK|2.52
20110119|624580106|MOV|761|MOVADO GROUP INC|14.96
20110119|62473G102|MTUAY|608|MTU Aero Engines Holdings AG U|35.94
20110119|62474M108|MTNOY|1995|MTN GROUP LTD SPONS ADR|18.80
20110119|625383104|LABL|1909|MULTI-COLOR CORP|18.21
20110119|62544S200|MCET|7840|MULTICELL TECHNOLOGIES, INC. N|.
20110119|62544X209|MBND|1038|MULTIBAND CORP NEW COM (MN)|2.96
20110119|625453105|MGAM|1060|MULTIMEDIA GAMES INC|5.89
20110119|626425102|MRAAY|2228|Murata Manufacturing Co Ltd Un|18.20
20110119|626805204|MURZY|5242|MURRAY & ROBERTS HLDG LTD ORD |5.78
20110119|627335102|MSLP|7041|MUSCLE PHARM CORP COM STK (CO)|0.06
20110119|62825W102|MFDB|1|MUTUAL FEDERAL BANCORP INC COM|1.00
20110119|628513103|MYFT|78935|MYFREIGHTWORLD TECH INC COM ST|0.03
20110119|62856A102|MYMX|6262|MYMETICS CORP|0.14
20110119|628778102|NBTB|1103|N B T BANCORP INC|24.89
20110119|628852204|NCS|372|NCI BUILDING SYSTEMS INC|12.76
20110119|62886E108|NCR|9369|NCR CORPORATION|17.09
20110119|62886K104|NCIT|200|NCI, INC.|22.55
20110119|62888Q109|NCTI|800|NCT GROUP INC|.
20110119|629099300|NFEC|1081|NF ENERGY SAVING CORPORATION. |4.50
20110119|62912R107|NGPC|363|NGP CAPITAL RESOURCES COMPANY |9.93
20110119|62912T103|NGAS|1063|NGAS RESOURCES INC|0.62
20110119|62913F201|NIHD|1854|NII HOLDINGS INC CL B|42.37
20110119|62914B100|EGOV|328|NIC INC|10.28
20110119|629156407|NL|879|NL INDUSTRIES INC NEW|11.59
20110119|629294109|NMTI|2484|NMT MEDICAL INC|0.52
20110119|62936P103|NPSP|477|NPS PHARMACEUTICALS INC|8.22
20110119|629362302|NPER|2050|NP ENERGY CORP|0.05
20110119|62942D102|NTMG|1856|NT Mining Corp Common Stock|0.03
20110119|62942M201|DCM|2241|NTT DOCOMO INC SPONS ADR RPSTG|17.72
20110119|629422106|NLP|6|NTS REALTY HOLDINGS LTD PARTNE|3.80
20110119|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.86
20110119|62944T105|NVR|235|NVR INC (NEW)|804.32
20110119|629445206|NVEC|255|NVE CORPORATION NEW|60.86
20110119|62946X104|NWMMF|70000|NWM MINING CORPORATION ORDINAR|0.12
20110119|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110119|629478108|NXWXQ|100|NX NETWORKS INC.|.
20110119|62948B100|NWURF|4586|NWT URANIUM CORP COM SHS (CANA|0.23
20110119|62948Q107|NSFDF|7090|NXT Energy Solutions Inc. Ordi|0.45
20110119|629491101|NYX|6650|NYSE EURONEXT INC;COM STK USD0|32.41
20110119|62957N102|NCEN|2500|Nacel Energy Corp. Common Stoc|0.06
20110119|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20110119|630075109|NGEN|2792|NANOGEN INC|0.01
20110119|630076107|NNLX|2925|NANO LOGIX, INC|0.47
20110119|630077105|NANO|1971|NANOMETRICS INC|16.79
20110119|630079101|NANX|934|NAMPHASE TECHNOLOGIES CORP|1.41
20110119|631103108|NDAQ|6239|NASDAQ OMX GROUP INC. (THE) CO|24.43
20110119|631158102|NAFC|505|NASH FINCH CO|37.68
20110119|631512100|NPSNY|50|NASPERS LTD SPONSORED ADR REPS|58.38
20110119|632525408|NABZY|2654|NATL AUSTRALIA BK LTD ADS5|24.20
20110119|633067103|NTIOF|217|NATIONAL BANK OF CANADA|71.43
20110119|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|19.02
20110119|634865109|NKSH|400|NATL BANKSHARES INC VA|29.79
20110119|63607P208|NFP|936|NATIONAL FINANCIAL PARTNERS CO|13.04
20110119|636180101|NFG|1806|NATIONAL FUEL GAS CO N.J.|70.51
20110119|636274300|NGG|2682|NATIONAL GRID TRANSCO PLC SPON|43.59
20110119|63633D104|NHI|809|NATL HEALTH INVESTORS INC|46.55
20110119|636375107|NHLD|2833|NATIONAL HOLDINGS CORPORATION |0.50
20110119|636518102|NATI|1953|NATL INSTRUMENTS CORP|39.96
20110119|637071101|NOV|6534|NATIONAL OILWELL VARCO, INC.|69.85
20110119|637138108|NPBC|14943|NATL PENN BANCSHARES INC|8.67
20110119|637215104|NPK|312|NATIONAL PRESTO INDS INC|135.26
20110119|637417106|NNN|1705|NATIONAL RETAIL PROPERTIES, IN|25.02
20110119|637432808|NRC|1680|NATL RURAL UTILS COOP FIN CORP|25.44
20110119|637432873|NRU|138|NATL RURAL UTIL COOP FINCL COR|24.74
20110119|637546102|NSEC|220|NATL SECURITY GROUP INC (DEL) |11.77
20110119|638539882|NWPRC|80|NATWEST BK ADS SER-C 1 NON CUM|22.37
20110119|638620104|NHP|149|NATIONWIDE HEALTH PROPERTIES|36.84
20110119|63886Q109|NGS|31|NATURAL GAS SERVICES GROUP|18.70
20110119|638904102|NAVG|309|NAVIGATORS GROUP INC|50.65
20110119|63901A105|NNAN|27500|NATURALNANO INC|.
20110119|63902D108|NADVF|3200|Naturally Advanced Technologie|1.12
20110119|639027101|NATR|905|NATURE'S SUNSHINE PRODUCTS INC|8.90
20110119|63905A101|NTZ|505|NATUZZI S.P.A.|3.21
20110119|639050103|BABY|1049|NATUS MEDICAL INCORPORATED|15.55
20110119|63935M208|NAVI|1274|NAVISITE INC NEW|3.99
20110119|63935N107|NCI|131|NAVIGANT CONSULTING INC|9.56
20110119|63937P308|NVSR|1|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20110119|63948P206|NPWZ|4379|NEAH PWR SYS INC NEW COM STK (|0.01
20110119|640268108|NKTR|2983|NEKTAR THERAPEUTICS|12.34
20110119|64049M209|NGNM|1082|NEOGENOMICS INC NEW|1.54
20110119|64049U102|NHYT|80115|Neohydro Technologies Corp. Co|.
20110119|640491106|NEOG|401|NEOGEN CORP|39.75
20110119|640497202|NMGC|600|NEOMAGIC CORP NEW|0.04
20110119|640505301|NEOM|869719|NEOMEDIA TECH INC COM STK (DE)|0.03
20110119|64051M105|NEON|9806|NEONODE INC. COM|0.05
20110119|64051R104|NPACY|683|Neopost SA Unsponsored ADR (Fr|6.05
20110119|640518106|NEOP|4561|NEOPROBE CORP|2.40
20110119|640650305|NBS|1641|NEOSTEM, INC.|1.54
20110119|640671103|NEPH|3850|NEPHROS INC|0.09
20110119|64077P108|NEPT|2512|NEPTUNE TECHS & BIORESOURCES I|2.29
20110119|640919106|NEOL|8716|NEOPHARM INC|0.30
20110119|64104X108|NSTC|69|NESS TECHNOLOGIES, INC|6.28
20110119|641069406|NSRGY|2407|NESTLE S.A.SPON ADR(REP REG SH|54.73
20110119|64109T201|NETC|5|NET SERVICOS DE COMUNICACAO S |13.20
20110119|64110D104|NTAP|122208|NETAPP INC COM STK (DE)|58.99
20110119|64110L106|NFLX|1944|NETFLIX COM INC|193.68
20110119|64115A204|NTWK|914|NETSOL TECHNOLOGIES INC|2.00
20110119|64115T104|NTCT|2431|NETSCOUT SYSTEMS INC|25.37
20110119|64118Q107|N|634|NETSUITE INC COM|28.60
20110119|64118V106|NTSP|989|NETSPEND HLDGS INC COM STK|14.40
20110119|64121A107|NEI|2571|NETWORK ENGINES INC|1.81
20110119|64121N109|NSSI|1160|NETWORK-1 SECURITY SLTS INC|1.60
20110119|64123C101|NBW|2612|NEUBERGER BERMAN CALIF INTERME|13.85
20110119|64124F301|NEUN|277|NEURO GENESIS INC|.
20110119|64124P101|NBH|1133|NEUBERGER BERMAN INTL MUNI FD |13.40
20110119|64125C109|NBIX|3717|NEUROCRINE BIOSCIENCES INC|7.34
20110119|64125U406|NRGX|200|NEUROLOGIX INC NEW|0.93
20110119|641255104|NURO|400|NEUROMETRIX INC|0.54
20110119|64126X201|NSR|1728|NEUSTAR INC CL A|27.74
20110119|64127M105|NGLPF|3886|NEVADA GEOTHERMAL POWER INC|0.71
20110119|64127R302|CUR|1269|Neuralstem, Inc. Common Stock |2.23
20110119|64128B108|TNDM|100|NEUTRAL TANDEM, INC. COM|15.60
20110119|64128J101|NEULF|78530|NEULION INC COM SHS (CANADA)|0.41
20110119|64129B107|MRES|15122|NEURO BIOTECH CORP NEW COM STK|0.04
20110119|64156L101|NSU|9235|NEVSUN RESOURCES LTD|6.30
20110119|643611106|GBR|5|NEW CONCEPT ENERGY INC (DE)|4.00
20110119|643723208|NEDMF|808|New Dawn Mining Corp. Ordinary|1.53
20110119|643847106|NEWN|6385|NEW ENG SYS GRP COM STK (NV)|7.10
20110119|643848104|NENE|106157|NEW ENERGY TECHNOLOGIES, INC. |2.08
20110119|64567F206|NIREF|10000|NEW ISLAND RESOURCES INC (F)|0.06
20110119|645827106|NJMC|1750|NEW JERSEY MINING CO|0.25
20110119|646025106|NJR|2|NEW JERSEY RESOURCES CORP|43.84
20110119|647285105|NMXC|9250|New Mexico Software, Inc. Comm|0.04
20110119|64758A107|NOEC|105526|New Oriental Energy & Chemical|1.11
20110119|647581107|EDU|219|NEW ORIENTAL EDUCATION & TECH |107.41
20110119|647823103|NUXFF|8673|NEW PACIFIC METALS CORP|2.09
20110119|649297108|NWFFF|7500|NEW|0.39
20110119|649604501|NYMT|600|New York Mortgage Trust, Inc. |7.37
20110119|650111107|NYT|3160|NEW YORK TIMES CO(THE)CL A|10.40
20110119|650173107|NZEOY|400|New Zealand Oil & Gas Ltd Unsp|6.70
20110119|650203102|NAL|881|NEWALLIANCE BANCSHARES INC|15.61
20110119|65105M108|NCT|4098|NEWCASTLE INVESTMENT CORP.|7.40
20110119|65105M306|NCTPRC|100|NEWCASTLE INVESTMENT CORPORATI|22.48
20110119|65105M405|NCTPRD|633|NEWCASTLE INVT CORP NEW PFD SE|22.84
20110119|651191108|NCMGY|19|NEWCREST MINING LTD SPON ADR|37.93
20110119|651229106|NWL|1000|NEWELL RUBBERMAID INC|17.90
20110119|651587107|NEU|51|NEWMARKET COPR (HOLDING COMPAN|130.44
20110119|651627309|NWMTD|384430|NEWMARKET TECHNOLOGY INC. NEW |0.04
20110119|651639106|NEM|17596|NEWMONT MINING CORP (HOLDING C|56.56
20110119|651718504|NR|145|NEWPARK RESOURCES INC|5.93
20110119|651833105|NPDT|80246|Newport Digital Technologies, |.
20110119|65248E104|NWSA|9780|NEWS CORPORATION CL-A|14.37
20110119|65248E203|NWS|3100|THE NEWS CORPORATION LTD CL-B |16.14
20110119|65251F105|NEWS|927|NEWSTAR FINANCIAL, INC. COM|10.66
20110119|652919200|NXCO|79|NEXICON INC NEW COM|.
20110119|65333Q202|NXPS|2|NEXPRISE INC|0.08
20110119|65334H102|NXY|1638|NEXEN INC|24.35
20110119|65338E105|NEXS|2297|NEXXUS LIGHTING, INC COM|2.32
20110119|65338J104|NXWI|110191|NEXAIRA WIRELESS, INC. COMMON |0.09
20110119|65338X103|NXTFF|440|NEXTRACTION ENERGY CORP ORDINA|1.12
20110119|65339B100|NGQRF|1305|NGEX RESOURCES INC ORD SHS (CA|1.36
20110119|65339K506|NEEPRF|1924|NEXTERA ENGY CAP HLDGS INC 8.7|28.15
20110119|653522300|NMKPRB|15|NIAGRA MOHAWK PWR 3.60% PFD|81.69
20110119|653522409|NMKPRC|136|NIAGRA MOHAWK PWR 3.90% PFD|90.00
20110119|65373J209|NICK|1838|NICHOLAS FINL INC (F)|11.65
20110119|653905109|NKRSF|205|NIKO RESOURCES LTD|100.43
20110119|654445303|NTDOY|13|NINTENDO CO LTD SPON ADR -NEW-|36.45
20110119|654624105|NTT|3610|NIPPON TELEG &TEL ADR(RP1/2) C|22.70
20110119|654744408|NSANY|40|NISSAN MOTOR CO LTD SPONS ADR |20.41
20110119|654763200|NHISY|5|NISSHIN STEEL CO LTD ADR|42.81
20110119|65487R303|NED|200|NOAH EDUCATION HOLDINGS LTD AD|2.05
20110119|654902204|NOK|4316|NOKIA CORP ADS (REP 1 SHARE)|10.66
20110119|65504R104|NOBGY|1400|Noble Group Ltd Unsponsored AD|36.05
20110119|655044105|NBL|62|NOBLE ENERGY INC|85.55
20110119|655107100|NROM|6000|NOBLE ROMANS INC|1.05
20110119|65535H208|NMR|666|NOMURA HLDGS ADS ( 1 SH COM)|6.50
20110119|655555100|NRDS|12056|NORD RESOURCES CORPORATION|0.20
20110119|65557A206|A206MR|432|NORDEA BANK SWEDEN AB ADR MR M|0.01
20110119|65563C105|NDZ|423|NORDION INC COM STK (CDA)|10.24
20110119|655663102|NDSN|1136|NORDSON CORP|93.58
20110119|655664100|JWN|7920|NORDSTROM|42.19
20110119|65651Q107|NSEEY|500|NORSE ENERGY CORP ASA SPONSORE|2.64
20110119|656531605|NHYDY|68|NORSK HYDRO A. S. ADR|7.66
20110119|656553104|NSYS|50|NORTECH SYS INC|4.25
20110119|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|34.69
20110119|656568508|NRTLQ|21|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20110119|656846201|NAEY|41|North American Energy Resource|0.08
20110119|656912102|PAL|22240|NORTH AMERICAN PALLADIUM LTD|7.80
20110119|656914108|NATUF|7000|NORTH AMER TUNGSTEN CORP LTD|0.55
20110119|656916103|NGEMF|61000|NORTH AMERN GEM INC|0.13
20110119|657488102|NBRI|5000|North Bay Resources Inc Common|0.03
20110119|65878T108|NCGDF|31|NORTH CTRY GOLD COM (CANADA)|1.18
20110119|662585108|NSBC|98|NORTH ST BANCORP|4.20
20110119|66304M204|NOVBD|3|NORTH VALLEY BANCORP-COM NEW|8.99
20110119|66510M204|NAK|5543|NORTHERN DYNASTY MINERALS LTD |18.75
20110119|665732103|NSMSF|3172868|NORTHERN STAR MINING CORP|0.04
20110119|665831103|NTGSF|6600|NORTHERN TIGER RES INC COM CL |0.47
20110119|665859104|NTRS|19254|NORTHERN TRUST CORP|55.64
20110119|66611L105|NFBK|581|NORTHFIELD BANCORP INC NEW COM|13.70
20110119|666416102|NXG|27729|NORTHGATE MINERALS CORP|2.80
20110119|666762109|NRIM|2|NORTHRIM BANCORP INC|18.69
20110119|666807102|NOC|90|NORTHROP GRUMMAN CP (HLDG CO) |69.32
20110119|66704R308|NRFPRB|1420|Northstar Realty Finance Corp.|21.03
20110119|667340103|NWBI|4376|NORTHWEST BANCSHARES, INC COM |12.11
20110119|66737P501|NWBO|53146|NORTHWEST BIOTHERAPEUTICS INC |0.67
20110119|667655104|NWN|46|NORTHWEST NATURAL GAS CO|45.41
20110119|668074305|NWE|675|NORTHWESTERN CORP|28.87
20110119|66986X106|NVDL|3021|NOVADEL PHARMA INC|0.21
20110119|66987E206|NG|693|NOVAGOLD RESOURCES INC(NEW)|14.03
20110119|66987F104|NDXFF|8000|NOVADX VENTURES CORP|0.54
20110119|66987V109|NVS|580|NOVARTIS AG ADS(1 REG SH)|57.47
20110119|669947806|NOVSP|367|NOVASTAR FINL INC PFD SER C%|5.45
20110119|67000M100|NVLT|4944|NOVELOS THERAPEUTICS, INC.|0.04
20110119|670008101|NVLS|4028|NOVELLUS SYS INC|36.40
20110119|670085109|NVNT|603|NOVINT TECHNOLOGIES INC|0.07
20110119|67009Q102|NVNC|3504|NOVO ENERGIES CORPORATION COMM|0.04
20110119|67010F103|NVGN|133|NOVOGEN LTD SPONS ADR|0.58
20110119|670100205|NVO|810|NOVO NORDISK ADS (1 ORD SH)|115.93
20110119|670108109|NVZMY|210|NOVOZYMES A/S SPONSORED ADR (D|144.68
20110119|67019E107|NST|2750|NSTAR|42.96
20110119|67020Q107|NTLS|890|NTELOS HOLDINGS CORP|19.60
20110119|670346105|NUE|1581|NUCOR CORP|45.04
20110119|670365105|NUEC|21341|NUEARTH CORP COM STK (FL)|0.01
20110119|670538206|NUBL|33013|NUMOBILE, INC. COMMON STOCK|.
20110119|67058H102|NS|2575|NUSTAR ENERGY L.P. COM RESTG L|69.16
20110119|67059L102|NSH|2023|NUSTAR GP HOLDINGS, LLC UT RES|36.77
20110119|6706EN100|JRO|933|NUVEEN FLOATING RATE INCOME OP|12.44
20110119|6706EW100|JPG|1565|NUVEEN EQUITY PREMIUM AND GROW|13.62
20110119|6706K4105|NPT|1272|NUVEEN PREM INSD MUNI FD-4 INC|11.24
20110119|6706L0102|NCU|1451|NUVEEN (CAL) PREM INCM MUNI FD|11.79
20110119|67060D107|NTC|177|NUVEEN (CT) PREM INCM MUNI FD |12.65
20110119|67060D305|NTCPRC|78|NUVEEN CONN PREM INCOME MUN FD|9.96
20110119|67060F102|NPG|368|NUVEEN (GA) PREM INCM MUNI FD |12.25
20110119|67060P100|NNC|175|NUVEEN (NC) PREM INCM MUNI FD |13.08
20110119|67060Q108|NOM|309|NUVEEN (MO) PREM INCM MUNI FD |14.33
20110119|67060U109|NPHC|76000|NUTRA PHARMA CORP|0.15
20110119|67061E104|NMT|158|NUVEEN (MA) PREM INCM MUNI FD |12.71
20110119|67061E302|NMTPRC|800|NUVEEN MASS PREM INCOME MUN FD|9.87
20110119|67061Q404|NMYPRC|566|NUVEEN MD PREM INCOME MUN FD P|9.95
20110119|67061T101|NIM|422|NUVEEN SELCT MATURTIES MUNI FD|9.53
20110119|67061U108|NCL|2559|NUVEEN INSD(CAL)PREM INCM MUN2|11.69
20110119|67061W104|NAZ|38|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.00
20110119|67061X102|NPC|525|NUVEEN INSD(CAL)PREM INCM MUNI|12.35
20110119|67062A101|NQC|6297|NUVEEN CALIF INVT QUAL MUNI FD|11.94
20110119|67062C107|NCA|1391|NUVEEN CALIF MUN VALUE FUND|8.23
20110119|67062F100|NXP|600|NUVEEN SELCT TX FR INCM PT SBI|13.17
20110119|67062H106|NMA|793|NUVEEN MUNI ADVANTAGE FUND|12.30
20110119|67062J102|NMI|900|NUVEEN MUNICIPAL INCOME FUND|9.85
20110119|67062M105|NNY|11|NUVEEN N.Y. MUN VALUE FUND|8.74
20110119|67062N103|NQI|178|NUVEEN INSURED QUALITY MUNI FD|11.89
20110119|67062P108|NPP|461|NUVEEN PERFORMANCE+MUN FUND|12.96
20110119|67062Q106|NCP|545|NUVEEN CALIF PERF MUNI FUND|11.83
20110119|67062T100|NPI|13864|NUVEEN PREMIUN INC MUN FUND|12.40
20110119|67062U107|NCO|52|NUVEEN CALIF MUN MKT OPPOR FD |11.92
20110119|67062W103|NMO|2183|NUVEEN MUNI MARKET OPPORT FUND|11.87
20110119|67063R103|NXC|1176|NUVEEN CALIFORNIA SELECT TX-FR|12.42
20110119|67063V104|NXN|348|NUVEEN INSD NY SLCT TX FR INCO|12.76
20110119|67063W102|NPM|1524|NUVEEN PREMIUM INCM MUNI FD II|12.54
20110119|670656107|NRK|1260|NUVEEN INSURED NEW YORK TAX FR|13.10
20110119|670656305|NRKPRC|172|NUVEEN INSD NEW YORK TAX-FREE |10.00
20110119|67066G104|NVDA|147915|NVIDIA CORP|23.04
20110119|67066V101|NAD|1075|NUVEEN DVD ADVT MUNI FD SBI|12.04
20110119|67066Y105|NAC|2204|NUVEEN CALI DVD ADV MNI FD SBI|11.76
20110119|67066Y501|NZHPRC|1000|NUVEEN CALIFORNIA DIVIDEND ADV|10.03
20110119|670682103|NMZ|2692|NUVEEN MUNICIPAL HIGH INCOME O|10.90
20110119|670683101|NMD|1951|NUVEEN MUNICIPAL HIGH INCM OPP|10.20
20110119|67069D108|NTRI|452|NUTRI/SYSTEM INC.|19.54
20110119|67069L100|NFZ|812|NUVEEN ARIZONA DIV ADV MUNI FD|12.08
20110119|67069N106|NRB|500|NUVEEN NORTH CAROLINA DIV ADV |14.00
20110119|67069N304|NRBPRC|65|NUVEEN NORTH CAROLINA DIVID PF|9.92
20110119|67069P101|NMB|172|NUVEEN MASSACHUSETTS DIV ADV|13.08
20110119|67069T301|NFCPRC|369|NUVEEN CONN DIVID ADVANTAGE|9.88
20110119|67069Y102|NXJ|64|NUVEEN N.J. DIV ADV MUNI FD-2 |12.23
20110119|67070C107|NXI|200|NUVEEN OHIO DIV ADV MUNI FD|12.93
20110119|67070V105|NZR|100|NUVEEN MD DIV ADV MUNI FD|12.76
20110119|67070W103|NZW|1274|NUVEEN MICH DIV ADV MUNI FD|11.65
20110119|67070X101|NZF|1769|NUVEEN DIV ADV MUNI FD 3|12.55
20110119|67070Y109|NZH|300|NUVEEN CALIF DIV ADV MUNI FD|11.35
20110119|670706100|NYV|180|NUVEEN NEW YORK MUN VALUE FD 2|13.15
20110119|67071L106|NVG|2456|NUVEEN INSURED DIV ADTVG MUNI |12.86
20110119|67071M104|NKL|676|NUVEEN CALIFORNIA INSURED DIV |12.45
20110119|67071P107|NKR|100|NUVEEN ARIZONA DIV ADVTG MUNI |12.35
20110119|67071W300|NVYPRC|1857|NUVEEN PA DIVID ADVANTAGE MUNI|9.56
20110119|67071Y108|NGO|327|NUVEEN CONNECTICUT DIV ADVANTA|12.40
20110119|67071Y306|NGOPRC|1693|NUVEEN CONN DIVID ADVT MUN FD |9.95
20110119|67072A109|NWI|2220|NUVEEN MARYLAND DIV ADVANTAGE |12.65
20110119|67072B305|NKGPRC|55|NUVEEN GA DIVID ADVANTAGE MUN |9.96
20110119|67072D103|NII|382|NUVEEN NORTH CAROLINA DIV ADVA|13.11
20110119|67072D301|NIIPRC|195|NUVEEN NORTH CAROLINA DIVID AD|9.93
20110119|67072E101|NXE|269|NUVEEN ARIZONA DIV ADVANTAGE M|11.86
20110119|67072F306|NGXPRC|908|NUVEEN INSD MASS TAX-FREE ADVT|9.92
20110119|67072V103|NXTM|1650|NXSTAGE MEDICAL INC|26.80
20110119|67072X109|NRIFF|3337|NUVO RESEARCH INC ORD SHS (CAN|0.17
20110119|67073G105|JTD|900|NUVEEN TAX-ADVANTAGED DIVIDEND|12.95
20110119|67073X108|NXTH|63910|NXT NUTRITIONALS HOLDINGS, INC|0.25
20110119|67073Y106|NVE|400|NV ENERGY, INC|14.38
20110119|670735109|JLS|1137|NUVEEN MTG OPPORT TERM FD COM |25.21
20110119|67074C103|NBB|2161|NUVEEN BUILD AMERICA BOND FUND|17.97
20110119|67074K105|NPN|1515|NUVEEN PA MUN VALUE FD COM SHS|13.40
20110119|67074M101|NEV|210|NUVEEN ENHANCED MUN VALUE FD C|12.03
20110119|67074P104|CFD|540|NUVEEN DIVERSIFIED COMMODITY F|25.90
20110119|67074Q102|NBD|94|NUVEEN BUILD AMER BD OPP FND C|18.55
20110119|67076P102|NYMX|1725|NYMOX PHARMACEUTICAL CORP(F)|8.52
20110119|670823103|CHUX|2015|O'CHARLEYS INC|8.20
20110119|670837103|OGE|1078|OGE ENERGY CORP (HOLDING CO.) |45.32
20110119|670849108|OGXPY|114102|OGX PETROLEO E GAS PARTICIPACO|11.87
20110119|67087W203|OOAG|90287|OMDA Oil and Gas Inc New Commo|.
20110119|670872100|OMG|465|OM GROUP INC.|38.57
20110119|670875509|OMVKY|483|OMV AG SPONS ADR-NEW|42.42
20110119|67089X100|OPELF|46000|OPEL SOLAR INTERNATIONAL, INC.|0.36
20110119|67090R100|NVLX|382|NUVILEX, INC. COMMON STOCK|0.02
20110119|67090X107|JCE|365|NUVEEN CORE EQUITY ALPHA FD CO|13.40
20110119|670928100|NUV|200|NUVEEN MUNICIPAL VALUE FUND|9.01
20110119|670971100|NQJ|531|NUVEEN NJ INVT QUALITY MUNI FD|12.38
20110119|670972108|NQP|94|NUVEEN PA INVT QUAL MUNI FD|12.53
20110119|670973106|NQS|2828|NUVEEN SELECT QUALITY MUNI FD |12.53
20110119|670976109|NVN|1|NUVEEN NY SELECT QUAL MUNI FD |13.02
20110119|670980101|NUO|1400|NUVEEN OHIO QULTY INCM MUN FD |13.86
20110119|670983105|NTX|7460|NUVEEN TEXAS QLTY INCM MUN FD |15.89
20110119|670983402|NTXPRC|2000|NUVEEN TEXAS QUALITY INC MUN F|9.79
20110119|670984103|NIO|1566|NUVEEN INSURED MUNI OPPTY FUND|12.36
20110119|670985100|NUC|131|NUVEEN CALIF QUAL INCM MUNI FD|12.46
20110119|670986108|NUN|1998|NUVEEN NY QUAL INCOME MUNI FD |13.16
20110119|67101N106|NNJ|100|NUVEEN (NJ)PREM INCM MUNI FUND|12.82
20110119|67101Q109|NMP|195|NUVEEN (MI) PREM INCM MUNI FD |12.20
20110119|67101R107|NNF|152|NUVEEN INSD (NY)PREM INCM MUNI|13.05
20110119|67103H107|ORLY|1003|O REILLY AUTOMOTIVE INC NEW CO|56.95
20110119|67103T101|OSIIF|9700|OSI Geospatial Inc. Ordinary S|0.21
20110119|671044105|OSIS|761|OSI SYSTEMS INC COM STK (DE)|34.82
20110119|671768109|BKOR|135|OAK RIDGE FINL SVCS INC COM ST|4.94
20110119|671804102|OTED|515|OAK TREE EDUCATIONAL PARTNERS,|2.50
20110119|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110119|674215108|OAS|515|OASIS PETROLEUM INC COM|29.71
20110119|674631106|OBCI|343|OCEAN BIO-CHEM INC|2.03
20110119|674870308|OPTT|1019|OCEAN POWER TECHNOLOGIES, INC |5.71
20110119|675232102|OII|58|OCEANEERING INTL INC|75.71
20110119|675234108|OCFC|645|OCEANFIRST FINC'L CORP|13.69
20110119|67555N206|OCLR|1347|OCLARO INC COM (DE)|14.33
20110119|675742506|OCTI|1556|OCTUS, INC. NEW|0.04
20110119|675746309|OCN|5207|OCWEN FINANCIAL CORPORATION (N|10.55
20110119|67575P108|OCLS|694|OCULUS INNOVATIVE SCIENCES, IN|2.10
20110119|676121106|OPIX|299|ODYSSEY PICTURES CORP|0.08
20110119|67622P101|OMX|6755|OFFICEMAX INCORPORATED|18.29
20110119|676220106|ODP|41264|OFFICE DEPOT INC|5.74
20110119|677862104|LUKOY|99|LUKOIL OIL COMPANY;SPON ADR RE|63.79
20110119|678002106|OIH|9519|OIL SERVICES TR 12/31/41|147.54
20110119|678026105|OIS|36|OIL STATES INTL INC|66.31
20110119|678046103|BQI|49|OILSANDS QUEST INC COM STK|0.55
20110119|678046129|BQIWSA|200|OILSANDS QUEST INC COM SH PURC|0.04
20110119|678129107|OPYGY|95|POLYUS GOLD OAO;ADR EACH REPR |30.52
20110119|67935P103|OLMIY|3709|Olam International Ltd Unspons|49.88
20110119|679580100|ODFL|855|OLD DOMINION FREIGHT LINES INC|33.06
20110119|680033107|ONB|8513|OLD NATL BANCORP (IND)|11.98
20110119|680277100|OSBC|2545|OLD SECOND BANCORP INC|1.79
20110119|680280104|OSBCP|2100|OLD SECOND CAPITAL TRUST I PFD|4.20
20110119|680665205|OLN|2396|OLIN CORP NEW|20.67
20110119|68162Q202|OLYMF|29200|OLYMPUS PACIFIC MINERALS INC|0.50
20110119|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|29.07
20110119|681904108|OCR|100|OMNICARE INC|25.85
20110119|681919106|OMC|1800|OMNICOM GROUP INC|45.50
20110119|681936100|OHI|2404|OMEGA HEALTHCARE INVESTORS INC|21.97
20110119|681936407|OHIPRD|25|OMEGA HEALTHCARE INVESTORS INC|25.90
20110119|682128103|OVTI|366|OMNIVISION TECHNOLOGIES INC|30.91
20110119|68213N109|OMCL|104|OMNICELL INC|14.04
20110119|68216R107|OABC|116|OMNIAMERICAN BANCORP INC COM S|14.29
20110119|682189105|ONNN|696|ON SEMICONDUCTOR CORP|11.59
20110119|68230M100|OCLG|14076|Oncologix Tech, Inc. Common St|0.03
20110119|682310107|ONCY|1274|ONCOLYTICS BIOTECH INC|6.67
20110119|682323209|ONBI|7|ONE BIO CORP. COMMON STOCK|5.70
20110119|682406103|OLP|137|ONE LIBERTY PROPERTIES INC|16.73
20110119|68243Q106|FLWS|284|1-800 FLOWERS.COM INC|2.50
20110119|682479100|ONFC|222|ONEIDA FINL CORP COM STK NEW (|8.24
20110119|68268N103|OKS|404|ONEOK PARTNERS LP UNIT LTD PAR|80.58
20110119|68272K103|ONEXF|1008|ONEX CORP (SUB VTG)|33.67
20110119|682875208|ONSM|138|ONSTREAM MEDIA CORP COM STK|1.08
20110119|68338T403|ONVI|373|ONVIA INC|4.50
20110119|683718308|OPWV|1285|OPENWAVE SYSTEMS INC NEW|2.42
20110119|68372A104|OPEN|2941|OPENTABLE,INC COMMON STOCK|79.45
20110119|68372T111|OPXAW|269|OPEXA THEREAPEUTICS, INC SER E|0.80
20110119|68375N103|OPK|9230|OPKO HEALTH, INC|3.85
20110119|68375Q403|OPLK|1334|OPLINK COMMUNICATIONS INC|21.08
20110119|683757108|OPNT|1753|OPNET TECHNOLOGIES INC|27.59
20110119|683827208|OCCF|527|OPTICAL CABLE CORP COM NEW|3.74
20110119|68389X105|ORCL|4139|ORACLE CORPORATION|31.52
20110119|683960108|OPTI|913|OPTI INC|2.30
20110119|68401H104|OPTR|447|OPTIMER PHARMACEUTICALS, INC. |11.86
20110119|68401P205|OPHC|2|OPTIMUMBANK HOLDINGS INC|3.84
20110119|684023203|ORNI|832|ORAGENICS INC COM STK|4.00
20110119|68403P104|ORMP|10000|Oramed Pharmaceuticals Inc. Co|0.29
20110119|68403Y105|OPTZ|391482|OPTIMIZED TRANSN MGMT INC COM |.
20110119|68554N403|ORSCY|1032|ORASCOM CONSTR INDS S A E SPON|48.00
20110119|685564106|ORB|987|ORBITAL SCIENCES CORP|18.13
20110119|68557K109|OWW|1151|ORBITZ WORLDWIDE, INC|5.30
20110119|68573C107|ORCH|2420|ORCHID CELLMARK, INC.|2.04
20110119|685775108|ORXE|1200|ORE PHARMACEUTICALS HLDGS INC |0.35
20110119|685929101|ORFR|130|ORBIT/FR INC|3.48
20110119|686122201|ORXRF|19900|OREMEX RES INC|0.28
20110119|686164104|OREX|795|OREXIGEN THERAPEUTICS, INC. CO|9.32
20110119|68618W100|OFG|2419|ORIENTAL FINL GRP (HOLD CO.)|11.99
20110119|68618W209|OFGPRA|5000|ORIENTAL FINL GRP7.125%MIPS A |22.62
20110119|68618Y106|OGNG|1000|Organa Gardens International I|.
20110119|68619F205|ONP|18025|ORIENT PAPER, INC. COMMON STOC|5.46
20110119|686194101|OFLMY|5588|ORIFLAME COSMETICS SA UNSPNSRD|23.79
20110119|68620F103|OROVY|14|Orient Overseas International |52.59
20110119|68627W109|ORNH|7000|ORION HEALTHCORP, INC|0.10
20110119|686275108|OESX|806|ORION ENERGY SYSTEMS INC COM S|3.55
20110119|68628V308|ORN|4014|ORION MARINE GROUP INC COM STK|12.45
20110119|68633D103|ORIT|43|ORITANI FINANCIAL CORP NEW COM|12.36
20110119|686338104|OKOFF|1619|Orko Silver Corp Ordinary Shar|2.43
20110119|686701103|ORMT|852|ORMET CORP|6.00
20110119|687043109|ORFG|1|OROFINO GOLD CORP COMMON STOCK|0.17
20110119|687082107|OLEPF|300|OROMIN EXPLORATION LTD-NEW (CA|1.18
20110119|687380105|ORRF|720|ORRSTOWN FINL SVCS INC|27.42
20110119|68749U106|ORS|3600|ORSUS XELENT TECHNOLOGIES, INC|0.18
20110119|68750U102|VITA|1087|ORTHOVITA, INC.|2.53
20110119|68764U106|OSBK|257|OSAGE BANCSHARES INC (MD)|7.00
20110119|68812R303|OSCIQ|1010707|OSCIENT PHARMACEUTICALS CORP N|0.02
20110119|688239201|OSK|411|OSHKOSH CORPORATION COM|37.34
20110119|68827R108|OSIR|16256|OSIRIS THERAPEUTICS INC COM ST|7.34
20110119|688410109|OSN|2258|OSSEN INNOVATION CO., LTD ADS |4.55
20110119|689648103|OTTR|5121|OTTER TAIL CORPORATION|22.90
20110119|690368105|OSG|10219|OVERSEAS SHIPHOLDING GROUP|34.91
20110119|690370101|OSTK|1723|OVERSTOCK COM INC DEL|16.88
20110119|690732102|OMI|2433|OWENS & MINOR INC (HLDG CO)|30.52
20110119|690742101|OC|100|OWENS CORNING INC COM STK NEW |32.81
20110119|691497309|OXM|39|OXFORD INDUSTRIES INC|25.14
20110119|691807101|OXF|243|OXFORD RESOURCES PARTNERS,LP C|26.24
20110119|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110119|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|3.50
20110119|69313P101|PABK|4464|PAB BANKSHARES INC|0.59
20110119|693139107|PNG|1005|PAA NATURAL GAS STORAGE, L.P. |25.30
20110119|69325N102|PCSV|5000|PCS EDVENTURES COM INC|0.15
20110119|69325Q105|PCTI|450|PC-TEL INC|6.84
20110119|693282105|PDFS|1180|PDF SOLUTIONS INC|5.72
20110119|69329V100|PDII|2106|PDI INC|11.22
20110119|69329Y104|PDLI|143550|PDL BIOPHARMA INC|5.11
20110119|693304206|PEPRA|184|PECO ENERGY$3.80 CUM PFD SER-2|71.00
20110119|69331C108|PCG|33|PG&E CORPORATION (HOLDING CO.)|47.36
20110119|69333Y108|PFCB|165|P.F. CHANGS CHINA BISTRO INC|47.66
20110119|69336T106|PHII|73|PHI, INC. COM|21.47
20110119|693366205|PICO|1376|PICO HOLDINGS INC NEW|31.63
20110119|69338U101|PHXHF|1860|PHX ENERGY SERVICES CORP. ORDI|15.72
20110119|69340N202|PLPRA|62|PLC CAPITAL TR IV 7.25% TR ORG|25.00
20110119|693417107|PLXT|34906|PLX TECHNOLOGY INC|3.95
20110119|693434102|PCC|83|PMC COMMERCIAL TRUST SBI|8.53
20110119|69344F106|PMCS|4595|P M C SIERRA INC|9.16
20110119|69345P103|PMFG|221|PMFG INC COM STK (DE)|17.36
20110119|693461105|PMXO|1346|PMX CMNTYS INC COM STK (NV)|0.33
20110119|693475121|PNCWS|1713|THE PNC FINANCIAL SERV GROUP, |15.58
20110119|693475881|PNCPRL|100|PNC FINL SRV GRP INC DEP SHS R|29.12
20110119|693483109|PKX|3349|POSCO;SPON ADR REP 1/4 ORD|104.75
20110119|69349H107|PNM|577|PNM RESOURCES (HOLDING CO)|13.65
20110119|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110119|69350H202|PNU|986|PNC FINL SVCS GRP PN CAP TR D |25.04
20110119|69351F106|PNDMF|64018|PNI Digital Media, Inc. Ordina|1.55
20110119|69351T601|PPLPRU|213|PPL CORPORATION CORP UNITS|53.91
20110119|69352J883|PLS|1851|PPL ENERGY SUPPLY LLC SR NT 7%|25.35
20110119|693569105|PRGJ|2217|PRG Group, Inc. Common Stock|.
20110119|69357C503|PRGX|1760|PRGX GLOBAL INC COM STK|5.91
20110119|69360J867|PSBPRI|18|PS BUS PKS INC DEP REPSTG 1/10|24.31
20110119|69360J883|PSBPRR|561|PS BUSINESS PKS INC CALIF DEP |24.33
20110119|69364D106|PSMH|1328|PSM HOLDINGS, INC.|0.60
20110119|69366X100|BKRKY|6|BANK RAKYAT INDONESIA UNSPONSO|22.09
20110119|69367T108|PUTKY|97|PT United Tractors Unsponsored|49.48
20110119|69367U105|PPERY|531|PT BANK MANDIRI PERSERO TBK UN|6.19
20110119|693718108|PCAR|4688|PACCAR INC|56.60
20110119|69373H106|PACR|2217|PACER INTL INC TENN|7.01
20110119|69374D104|MDOEF|1129|PACE OIL AND GAS LTD COM SHS (|8.80
20110119|693742108|PHF|200|PACHOLDER HIGH YIELD FD,INC.|8.41
20110119|69402P103|PCFBY|333|Pacific Basin Shipping Ltd Uns|13.27
20110119|69403X105|PBMFF|5000|PACIFIC BAY MINERALS LTD ORDIN|0.15
20110119|69404D108|PACB|1335|PACIFIC BIOSCIENCES OF CALIFOR|15.77
20110119|69404P200|PCBCD|7|PACIFIC CAPITAL BANCORP COM|27.74
20110119|69423R104|PENT|4000|PACIFIC ENTERTAINMENT CORPORAT|0.30
20110119|69423U107|PEIX|1438|PACIFIC ETHANOL, INC.|0.90
20110119|694308305|PCGPRB|200|PACIFIC GAS&ELEC 5.50% PFD|25.65
20110119|694552100|PMBC|8|PACIFIC MERCANTILE BANCORP|4.19
20110119|694714106|PCE|104455|PACIFIC OFFICE PROPERTIES TR I|3.14
20110119|69480U206|PEGFF|2100|PACIFIC RUBIALES ENERGY CORP N|32.84
20110119|694873100|PSUN|14116|PACIFIC SUNWEAR OF CAL. INC|4.79
20110119|694915208|PFRMF|149385|PACIFIC RIM MINING CP (NEW)|0.18
20110119|69506E103|PWEB|13427|PACIFIC WEBWORKS INC|0.08
20110119|69510L101|PFEH|2167075|PACIFICAP ENT HLDGS INC|.
20110119|695113100|PHLI|1781|PACIFICHEALTH LABS INC|0.20
20110119|695114405|PPWLL|200|PACIFICORP 4.72% PFD|83.25
20110119|695114504|PPWPR|250|PACIFICORP 5 % PR|89.70
20110119|695156109|PKG|2679|PACKAGING CORP OF AMERICA|28.41
20110119|695263103|PACW|9329|PACWEST BANCORP COMMON STK|22.64
20110119|695459107|PAET|7039|PAETEC HLDG CORP|3.93
20110119|695535104|PGPT|550|PAGEPROMPT USA|.
20110119|69561N204|PAYD|900|PAID INC NEW|0.23
20110119|69606A100|PALAY|93|Paladin Energy Ltd Unsponsored|53.44
20110119|696077403|PTN|657|PALATIN TECHNOLOGIES INC NEW C|1.26
20110119|696429307|PLL|1409|PALL CORP|50.73
20110119|696434109|PLLVF|199000|PALLADON VENTURES LTD|0.10
20110119|697062107|PLMT|30700|PALMETTO BANCSHARES INC CDT-CO|3.00
20110119|697529303|PMTI|1675|PALOMAR MEDICAL TECH INC|14.55
20110119|697844108|MXOM|40785|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20110119|697900108|PAAS|1000|PAN AMERICAN SILVER CORP|36.45
20110119|69806Y106|POEFF|85|PAN ORIENT ENERGY CORP (CDA)|7.41
20110119|69832A205|PC|175|PANASONIC CORP ADR (REP 1 SHR |14.13
20110119|69840W108|PNRA|1012|PANERA BREAD COMPANY CL-A|101.75
20110119|698657103|PTRY|891|PANTRY INC (THE)|16.58
20110119|69881X106|PAPA|34|PAPA BELLO ENTERPRISES INC COM|0.11
20110119|698813102|PZZA|100|PAPA JOHNS INTL INC|28.47
20110119|698830106|PFMS|20976500|PAPERFREE MEDICAL SOLUTIONS IN|.
20110119|69888P106|PRX|755|PAR PHARMACEUTICAL COMPANIES I|36.74
20110119|69901U207|PDGO|1293|PARADIGM OIL AND GAS, INC. NEW|0.40
20110119|69913R309|PRGN|5531|PARAGON SHIPPING INC COM SHS C|3.30
20110119|699172102|PAMT|188|PARAMETRIC SOUND CORP|0.70
20110119|699173209|PMTC|2092|PARAMETRIC TECHNOLOGY CORPORAT|24.20
20110119|69924P102|PZG|1378|PARAMOUNT GOLD AND SILVER CORP|3.59
20110119|699462107|PRXL|15|PAREXEL INTERNATIONAL CORP|20.10
20110119|700215304|PCYG|2066|Park City Group, Inc. New Comm|5.78
20110119|700416209|PKE|892|PARK ELECTROCHEMICAL CORP|33.12
20110119|700658107|PRK|1265|PARK NATIONAL CORP|72.35
20110119|70086Y105|PSTB|400|PARK STERLING CORP COM SHS (CA|6.15
20110119|701081101|PKD|6732|PARKER DRILLING CO|4.34
20110119|701094104|PH|2002|PARKER-HANNIFIN CORP|91.91
20110119|701354102|PRKR|3431|PARKERVISION INC|0.58
20110119|701492100|PVSA|1|PARKVALE FINANCIAL CORP|10.75
20110119|70159Q104|PKY|1458|PARKWAY PROPERTIES INC.|17.22
20110119|701645103|PARL|1007|PARLUX FRAGRANCES INC|3.33
20110119|702477308|PCGP|800|PASCALL GROUP INC|.
20110119|70286C101|PPRTF|70000|PASSPORT POTASH INC COM (CDA) |0.34
20110119|702925108|PSYTF|5000|PASON SYSTEMS INC (F)|13.87
20110119|70324A109|PASO|1252709|Patient Access Solutions Inc. |0.01
20110119|703248203|PTI|1300|PATNI COMPUTER SYSTEMS LTD ADS|20.38
20110119|703343103|PATK|1654|PATRICK INDUSTRIES INC|2.03
20110119|70336F104|PNBK|882|PATRIOT NATIONAL BANCORP INC|2.28
20110119|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110119|70336N107|PTSC|18139|PATRIOT SCIENTIFIC CORP|0.09
20110119|70336T104|PCX|4975|PATRIOT COAL CORPORATION COM S|25.07
20110119|703375105|PTOK|100|Patriot State Bank Common Stoc|5.55
20110119|703481101|PTEN|6890|PATTERSON-UTI ENERGY INC|21.09
20110119|703588103|PFCO|2000|PAULA FINANCIAL|0.04
20110119|703797100|PLCC|40|PAULSON CAPITAL CORP|1.15
20110119|70422P107|NASI|234|PAX MSCI NORTH AMERICA ESG IND|28.40
20110119|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.16
20110119|70454K109|PDGRY|100|PDG Realty SA, Sao Paulo Spons|12.30
20110119|704549104|BTU|19122|PEABODY ENERGY CORP|61.90
20110119|705015105|PSO|1|PEARSON PLC ADR(RP 1ORD25PEN) |16.14
20110119|70509V100|PEB|2321|PEBBLEBROOK HOTEL TR (MD)|21.05
20110119|705560100|PEET|3743|PEET'S COFFEE & TEA INC|39.31
20110119|705907103|PMNHF|20600|PELE MOUNTAIN RESOURCES INC|0.65
20110119|707051108|PENX|100|PENFORD CORP|6.86
20110119|70706P104|PGH|480|PENGROWTH ENERGY CORP COM SHS |13.48
20110119|707081105|PBKH|3998|Peninsula Bank Holding Co. (CA|7.00
20110119|707569109|PENN|3159|PENN NATL GAMING INC|34.60
20110119|707874400|PTYA|249|PENN TREATY AMERICAN CORPORATI|0.14
20110119|70788P105|PVG|937|PENN VIRGINIA GP HOLDINGS L.P.|26.97
20110119|707882106|PVA|5300|PENN VIRGINIA CORP|17.89
20110119|707884102|PVR|2867|PENN VIRGINIA RESOURCE PTNRS|28.84
20110119|707887105|PWE|7525|PENN WEST PETE LTD NEW COM SHS|25.75
20110119|708062104|PNNT|270|PENNANT INVESTMENT CORP COM|12.62
20110119|708160106|JCP|13307|PENNEY J.C. CO INC (HOLDING CO|29.59
20110119|708254206|PNNW|1126|PENNICHUCK CORP (NEW)|28.00
20110119|708430103|PWOD|272|PENNS WOODS BANCORP INC|39.49
20110119|709102107|PEI|3579|PENN REAL ESTATE INVST TST SBI|13.68
20110119|70931T103|PMT|718|PENNYMAC MTG INVT TR COM|18.40
20110119|70959W103|PAG|3479|PENSKE AUTOMOTIVE GROUP, INC. |16.97
20110119|709631105|PNR|281|PENTAIR INC|37.13
20110119|71103B102|PFBX|546|PEOPLES FINANCIAL CORPORATION |14.37
20110119|713291102|POM|2269|PEPCO HOLDINGS, INC.|18.39
20110119|713448108|PEP|300|PEPSICO INC;CAP USD0.016666|66.57
20110119|713661304|PPHM|200679|PEREGRINE PHARMACEUTICALS INC |2.93
20110119|71372U104|PWRD|1321|PERFECT WORLD CO LTD SPONSORED|22.37
20110119|71375U101|PRFT|557|PERFICIENT INC|12.90
20110119|714046109|PKI|1511|PERKINELMER INC|25.62
20110119|714157104|PESI|3079|PERMA-FIX ENVIRONMNTL SVCS INC|1.56
20110119|714205101|PERT|5691|PERMANENT TECHNOLOGIES INC COM|0.12
20110119|714236106|PBT|2582|PERMIAN BASIN RTY TR UNIT BEN |22.60
20110119|71426V108|PTX|1212|PERNIX THERAPEUTICS HOLDINGS I|7.90
20110119|714270105|PMGYF|14677|PERPETUAL ENERGY INC (CDA)|4.05
20110119|715709200|PVSP|3825|PERVASIP CORP. COMMON STOCK|0.04
20110119|715710109|PVSW|61|PERVASIVE SOFTWARE INC|5.62
20110119|715800108|PAWS|86|PET AWYS INC COM STK (IL)|1.10
20110119|716013107|PTQMF|93466|PETAQUILLA MINERALS LTD (CANAD|1.26
20110119|716382106|PETS|180|PETMED EXPRESS INC|15.75
20110119|71645T108|PTORF|10000|PETRO-REEF RESOURCES LTD|0.48
20110119|71646E100|PTR|29986|PETROCHINA CO LTD ADS(RP100 H |138.96
20110119|716495106|HK|23457|PETROHAWK ENERGY CORP|19.71
20110119|716528104|POIG|4000|PETROL OIL & GAS INC|.
20110119|71654V101|PBRA|17006|PETROLEO BRAS ADS (EA REPTG 2 |33.75
20110119|71654V408|PBR|57859|PETRO BRAS SA PETROBAS ADS (EA|37.43
20110119|716549100|PEO|445|PETROLEUM & RESOURCES CORP|28.70
20110119|716578109|PETD|461|PETROLEUM DEVELOPMENT CORP|41.89
20110119|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110119|71676G108|PSUD|315|PETROSUN INC COMMON STOCK|0.02
20110119|716768106|PETM|4905|PETSMART INC|40.09
20110119|716933106|PCYC|100|PHARMACYCLICS INC|5.82
20110119|717046106|PEYUF|333|PEYTO EXPLORATION & DEVELOPMEN|18.63
20110119|717081103|PFE|2115|PFIZER INC;COM USD0.05|18.39
20110119|71712A206|PPH|3046|PHARMACTL HLDR TST DP REC12/40|65.63
20110119|717124101|PPDI|1509|PHARMACEUTICAL PRODUCT DEV INC|29.41
20110119|71714G102|PIP|5278|PHARMATHENE, INC|3.33
20110119|718172109|PM|800|PHILIP MORRIS INTL;COM STK NPV|56.22
20110119|718252604|PHI|1500|PHILIP LONG DST TEL ADR(RP 1SH|56.11
20110119|71921E106|PCCLF|7500|Phoscan Chemical Corp Ordinary|0.75
20110119|720186105|PNY|658|PIEDMONT NATURAL GAS CO INC(NC|28.63
20110119|720190206|PDM|234|PIEDMONT OFFICE REALTY TRUST, |19.94
20110119|720279108|PIR|200|PIER 1 IMPORTS INC (DEL)|10.00
20110119|721283109|PIKE|662|PIKE ELECTRIC CORP|8.80
20110119|72147K108|PPC|7|PILGRIMS PRIDE CORP NEW COM ST|7.38
20110119|72200M108|PCK|965|PIMCO CALIF MUNI INCOME FD II |8.36
20110119|72200N106|PCQ|3967|PIMCO CAL MUNI INC|11.61
20110119|72200R107|PMF|100|PIMCO MUNICIPAL INC FD|12.08
20110119|72200T103|PNF|3319|PIMCO NY MUNI INC FD|9.64
20110119|72200W106|PML|23121|PIMCO MUNICIPAL INCOME FD II|9.43
20110119|72200X104|RCS|97|PIMCO STRATEGIC GLOBAL GOVT FD|10.08
20110119|72200Y102|PNI|578|PIMCO NY MUNI INCOME FD II|10.11
20110119|72201B101|PTY|86|PIMCO CORPORATE OPPORTUNITY FD|17.31
20110119|72201E105|PYN|1703|PIMCO NEW YORK MUNICIPAL INCOM|8.30
20110119|72201H108|PFL|622|PIMCO INCOME STRATEGY FD COMMO|11.68
20110119|72201J104|PFN|356|PIMCO INCOME STRATEGY FUND II |9.98
20110119|72201R304|LTPZ|840|PIMCO ETF TR 15+ YR US TIPS IN|53.97
20110119|72201R403|TIPZ|123|PIMCO ETF TR BROAD US TIPS IND|53.33
20110119|72201R700|TENZ|276|PIMCO ETF TR 7-15 YR US TREAS |76.38
20110119|72201R817|CORP|820|PIMCO INVESTMENT GRADE CORP BD|98.89
20110119|72201R825|BABZ|184|PIMCO BUILD AMERICA BOND STRAT|47.14
20110119|72201R833|MINT|193|PIMCO ETF TR ENHANCED SHT MATU|100.83
20110119|72201R866|MUNI|141|PIMCO ETF TR INTER MUN BD STRA|49.83
20110119|72201R874|SMMU|40|PIMCO ETF TR SHT TERM MUN BD S|49.81
20110119|72201R882|ZROZ|1796|PIMCO ETF TR 25+ YR ZERO CPN U|67.29
20110119|722011103|PGP|2166|PIMCO GLOBAL STOCKSPLUS & INCO|22.56
20110119|722014107|PHK|480|PIMCO HIGH INCOME FUND SBI|12.90
20110119|72301P109|PVMCF|500|PINE VALLEY MINING CORP|.
20110119|72341E304|PNGAY|3614|PING AN INSURANCE (GROUP) CO O|21.07
20110119|723416103|PINK|405|PINK OTC MARKETS INC COM STK C|5.97
20110119|723443107|PNCL|1306|PINNACLE AIRL CORP|8.07
20110119|723454104|PNS|25|PINNACLE DATA SYSTEMS INC|1.30
20110119|723456109|PNK|3002|PINNACLE ENTERTAINMENT, INC|14.98
20110119|72346Q104|PNFP|14422|PINNACLE FINANCIAL PTNRS INC|14.70
20110119|723484101|PNW|1153|PINNACLE WEST CAP CORP|41.36
20110119|72369H106|PHT|120|PIONEER HIGH INCOM TRUST|15.72
20110119|72369J102|PHD|4899|PIONEER FLOATING RATE TRUST|13.03
20110119|723762100|MAV|1279|PIONEER MUNICIPAL HIGH INCOME |11.82
20110119|723763108|MHI|2936|PIONEER MUNICIPAL HIGH INCOME |12.71
20110119|723787107|PXD|4167|PIONEER NAT RES CO|93.61
20110119|72388B106|PSE|1|PIONEER SOUTHWEST ENERGY PARTN|30.58
20110119|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110119|724479100|PBI|7190|PITNEY-BOWES INC|23.97
20110119|72581Y101|PIVX|4167206|PIVX SOLUTIONS INC|0.04
20110119|726503105|PAA|1282|PLAINS ALLAMERICAN PIPELINE|64.34
20110119|726505100|PXP|23|PLAINS EXPL & PRODTN CO|34.52
20110119|726900103|PLNR|2140|PLANAR SYSTEMS INC|2.46
20110119|727493108|PLT|160|PLANTRONICS INC|37.28
20110119|72765Q205|PLG|23018|PLATINUM GROUP METALS LTD-NEW |2.42
20110119|727667107|PDOS|25000|Platinum Studios, Inc. Common |0.07
20110119|72811P102|PNTV|2390|PLAYERS NETWORK INC|0.16
20110119|72811U200|PYBX|66152|PLAYBOX (US) INC COM STK (NV) |.
20110119|728117201|PLAA|514|PLAYBOY ENTRPRS INC(HLDG CO) A|6.10
20110119|728117300|PLA|68|PLAYBOY ENTRPRS INC(HLDG CO) B|6.11
20110119|72919P103|PLUG|2930|PLUG POWER INC|0.90
20110119|72940R102|PSTI|146908|PLURISTEM THERAPEUTICS, INC. C|3.25
20110119|730529104|PBSOQ|2012|Point Blank Solutions, Inc. Co|0.25
20110119|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110119|730843109|PTSEF|2800|POINTS INTL LTD (CANADA)|0.75
20110119|730864105|PTEK|122|POKERTECK INC|0.65
20110119|731021200|PLRCF|1066|Polar Resources Corporation Or|0.18
20110119|731068102|PII|411|POLARIS INDUSTRIES INC.|74.60
20110119|731572103|RL|249|POLO RALPH LAUREN CORPORATION |109.56
20110119|73174C100|PYMX|488|PolyMedix, Inc. Common Stock|0.99
20110119|73179P106|POL|1425|POLYONE CORPORATION|13.79
20110119|731916102|PLM|10979|POLYMET MINING CORP (F)|2.32
20110119|73278L105|POOL|1373|POOL CORPORATION COM STK|23.55
20110119|732816103|POPN|27013|POP N GO INC|.
20110119|733174106|BPOP|23149|POPULAR INC|3.21
20110119|73328P106|POAHY|2718|PORSCHE AUTOMOBILE HOLDING SE |10.00
20110119|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.45
20110119|736114109|PLORF|20500|PORTAL|0.15
20110119|736233107|PBIB|97|PORTER BANCORP, INC. COM|10.31
20110119|736508847|POR|1175|PORTLAND GENERAL ELECTRIC CO N|22.03
20110119|737273102|PT|773|PORTUGAL TELECOM SGPS, S.A.|11.17
20110119|737397109|POSC|185650|POSITRON CORP|0.04
20110119|737525105|PSTR|2754|POSTROCK ENERGY CORP COM STK (|4.65
20110119|73755L107|POT|797|POTASH CORP SASKATCHEWAN|173.63
20110119|739239101|PWCDF|2413|POWER CORP CANADA|27.90
20110119|73927C100|POFNF|316|POWER FINANCIAL CORP (F)|30.46
20110119|73930R102|PWER|31959|POWER-ONE INC COM STK NEW (DE)|11.29
20110119|73932B105|PWSV|711|Power-Save Energy Company Comm|0.08
20110119|73933J107|PWLK|9782|POWERLOCK INTL CORP COM|.
20110119|73935A104|QQQQ|538|POWERSHARES QQQ TR UNIT SER 1 |57.17
20110119|73935B102|PQY|12|POWERSHARES ACTIVE ALPHAQ FUND|29.65
20110119|73935B201|PQZ|182|POWERSHARES ACTIVE ALPHAQ MULT|20.38
20110119|73935B300|PMA|196|POWERSHARES ACTIVE MEGA-CAP PO|25.83
20110119|73935L100|PIN|2169|POWERSHARES INDIA EXCHANGE TRA|23.53
20110119|73935X146|PNQI|525|POWERSHARES NASDAQ INTERNET PO|36.96
20110119|73935X153|PDP|226|PWRSHS EXCH TRADED FD TR DWA T|24.44
20110119|73935X195|PSP|413617|POWERSHARES GLOBAL LISTED PRIV|11.18
20110119|73935X229|PGF|18022|FINL PFD PORTFOLIO PWRSHS EXCH|17.66
20110119|73935X278|PZD|1051|DYNAMIC CLEANTECH PORT PWRSHS |27.49
20110119|73935X286|PKW|150|DYNAMIC BUYBACK ACHIEVERS PORT|25.10
20110119|73935X302|PEY|36394|POWERSHARE HIGH YIELD EQTY DIV|8.88
20110119|73935X336|PJB|2080|DYNAMIC BANKING SECT PORT PWRS|13.67
20110119|73935X344|PTF|1921|DYNAMIC TECHNOLOGY SECTOR PORT|26.78
20110119|73935X369|PRN|374|DYNAMIC INDLS SECTOR PORT PWRS|30.37
20110119|73935X377|PFI|470|DYNAMIC FINL SECTOR PORT POWER|19.48
20110119|73935X385|PXI|16978|DYNAMIC ENERGY SECT PORT PWRSH|38.83
20110119|73935X393|PSL|128|DYNAMIC CONSUMER STPLS SECT PO|28.62
20110119|73935X401|PGJ|514|POWERSHARES GOLDEN DRAGON HALT|28.00
20110119|73935X427|PYZ|181|DYNAMIC BASIC MATLS SCT PORT P|36.74
20110119|73935X435|PJM|550|DYNAMIC SMALL CAP PORT PWRSH E|23.00
20110119|73935X500|PBW|722|POWERSHARES WILDER HILL CLEAN |11.10
20110119|73935X567|PRFZ|2227|POWERSHARES FTSE RAFI US 1500 |66.32
20110119|73935X575|PHO|35597|POWERSHARES WATER RESOURCES|19.43
20110119|73935X583|PRF|6570|POWERSHARES EXCHANGE TRADED FD|57.59
20110119|73935X591|PUI|525|POWERSHARES DYNAMIC UTILITIES |15.93
20110119|73935X641|PIC|1020|POWERSHARES DYNAMIC INSURANCE |16.53
20110119|73935X666|PKB|798|POWERSHARES DYNAMIC BUILDING &|13.61
20110119|73935X690|PPA|134|POWERSHARES AEROSPACE & DEFENS|19.82
20110119|73935X708|PWV|3859|POWERSHARES DYNAMIC LRG CAP VA|19.01
20110119|73935X716|PID|63133|POWERSHARES INTERNATIONAL DIVI|15.71
20110119|73935X732|PFM|1455|POWERSHARES DIVIDEND ACHIEVERS|14.24
20110119|73935X740|PZI|31235|POWERSHARES ZACKS MICRO CAP|12.25
20110119|73935X757|PEJ|15863|POWERSHARES DYNAMIC LEISURE & |19.03
20110119|73935X773|PSJ|39149|POWERSHARES DYNAMIC SOFTWARE P|26.01
20110119|73935X799|PJP|630|POWERSHARES DYNAMIC PHARMACEUT|23.85
20110119|73935X815|PXQ|13598|POWERSHARES DYNAMIC NETWORKING|28.09
20110119|73935X823|PBS|183|POWERSHARES DYNAMIC MEDIA PORT|14.18
20110119|73936A103|PWRM|190|POWER 3 MED PROD INC|0.02
20110119|73936B101|DBE|1216|POWERSHARES DB MULTI-SECTOR CO|27.56
20110119|73936B200|DBP|808|POWERSHARES DB MULTI-SECTOR CO|49.42
20110119|73936B309|DBS|474|POWERSHARES DB MULTI-SECTOR CO|50.83
20110119|73936B507|DBO|130|POWERSHARES DB MULTI-SECTOR CO|28.52
20110119|73936B705|DBB|264|POWERSHARES DB MULTI-SECTOR CO|24.35
20110119|73936D107|UUP|3025|POWERSHARES DB U S DLR INDEX T|22.74
20110119|73936D206|UDN|1|POWERSHARES DB U S DLR INDEX T|27.08
20110119|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20110119|73936Q108|PIZ|10510|POWERSHARES DWA DEV MKTS TECH |22.56
20110119|73936Q207|PIE|57084|POWERSHARES DWA EMERGING MKTS |18.32
20110119|73936Q405|PAO|17109|POWERSHARES RIVERFRONT TACTICA|12.79
20110119|73936Q504|PCA|1017|POWERSHARES RIVERFRONT TACTICA|12.87
20110119|73936Q702|PAGG|66906|POWERSHARES GLOBAL AGRICULTURE|33.89
20110119|73936Q793|KBWD|32169|POWERSHARES KBW HIGH DIVIDEND |24.66
20110119|73936Q835|PICB|1522|POWERSHARES INTERNATIONAL CORP|26.67
20110119|73936Q843|PCEF|1712|POWERSHARES CEF INCOME COMPOSI|25.20
20110119|73936T441|PWZ|10289|POWERSHRS INSURED CA MUNI BOND|21.40
20110119|73936T474|PZA|119496|POWERSHARES INS NATL MUNICIPAL|21.55
20110119|73936T524|PLW|421|POWERSHARES 1-30 LADDERRED TRE|27.45
20110119|73936T565|PGX|5000|POWERSHARES AGGREGATE PFD PORT|14.02
20110119|73936T573|PCY|1615|POWERSHARES EMERGING MKTS SOVE|26.59
20110119|73936T623|PIO|390|POWERSHARES GLOBAL EXCH TRD FD|20.30
20110119|73936T763|PXH|50892|POWERSHARES FTSE RAFI EMERGING|25.96
20110119|73936T771|PDN|1265257|POWERSHARES FTSE RAFI DEVEL MA|25.10
20110119|73936T789|PXF|1527|POWERSHARES FTSE RAFI DEV MKTS|40.79
20110119|73936T854|PAF|1705|POWERSHARES FTSE RAFI ASIA PAC|56.62
20110119|739363109|PWAV|337|POWERWAVE TECHNOLOGIES INC|3.83
20110119|739369106|PWURF|11000|POWERTECH URANIUM CORP COM SHS|0.57
20110119|73937B100|PKN|755|POWERSHARES GLOBAL NUCLEAR ENE|21.65
20110119|73937B407|BAB|12310|PWRSHS EXCHANGE TRADED FD TR I|24.97
20110119|73937B704|XLES|653|POWERSHARES S&P SMALLCAP ENERG|34.15
20110119|73937B803|XLFS|4949|POWERSHARES S&P SMALLCAP FINAN|27.53
20110119|73937B837|XLUS|1697|POWERSHARES S&P SMALLCAP UTILI|28.67
20110119|73937B860|XLKS|23881|POWERSHARES S&P SMALLCAP INFOR|30.86
20110119|73937B878|XLIS|2202|POWERSHARES S&P SMALLCAP INDUS|29.80
20110119|73937B886|XLVS|11348|POWERSHARES S&P SMALLCAP HEALT|28.68
20110119|73937M106|PWVI|248|PowerVerde, Inc. Common Stock |0.10
20110119|73937Y100|PWON|500|POWIN CORP COM|0.15
20110119|73941X577|PYY|89|PPLUS TR SER GSC-4 TR CTF CL-A|23.04
20110119|73941X593|PYS|730|PPLUS TRUST SERIES RRD-1 TR CT|22.63
20110119|73941X643|PYC|536|MERRIL LYNCH DEPOSITOR INC DER|22.51
20110119|73941X684|PYT|117|PPLUS TR GSC-2 TR CTF FLTG RAT|18.25
20110119|73941X775|PYJ|260|PPLUS TR SER CMT-1 TR CTF CL A|24.15
20110119|73941X817|PYG|1441|PPLUS TR SER SPR-1 TR CTF 7.00|22.70
20110119|73941X874|PYB|348|PPLUS TRUST SER GSG-2 TR CTF C|23.28
20110119|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110119|739727105|PRAN|3335|PRANA BIOTECHNOLOGY LTD|1.36
20110119|74005P104|PX|114|PRAXAIR INC|93.44
20110119|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110119|740189105|PCP|732|PRECISION CASTPARTS CORP|147.78
20110119|74030P103|PPTO|69785|PRECISION PETROLEUM CORPORATIO|0.04
20110119|740434105|CPP|294|MERRILL LYNCH DEPOSITOR PFD 8.|25.56
20110119|740434600|PIJ|1192|MERRILL DEPOSITOR PFD PLUS 7.4|25.04
20110119|740434642|PJT|389|PREFERREDPLUS TR SER GEC-1 TR |24.70
20110119|740434667|PJR|146|MERRILL LYNCH DEPO INC PFDPLUS|25.13
20110119|740434717|PJL|354|PREFERREDPLUS TR 12/01/2030 SE|26.10
20110119|740434840|PKK|660|MERRILL DEP PFD PLUS 8.50%|24.66
20110119|740469200|PMBPR|28|PREMIER CAP TST I CM TST PFD|26.25
20110119|74047X107|PIMO|87|Premier Alliance Group, Inc. C|0.72
20110119|74047Y105|PREMF|6735|PREMD INC COM|.
20110119|740585104|PGI|3070|PREMIERE GLOBAL SERVICES, INC.|6.86
20110119|740884101|PLFE|2345|PRESIDENTIAL LIFE CORP|10.03
20110119|740921101|PRWT|60357|PREMIERWEST BANCORP|0.40
20110119|74112D101|PBH|4269|PRESTIGE BRANDS HOLDINGS, INC.|11.48
20110119|74112E109|PBIO|11109|PRESSURE BIOSCIENCES INC|1.39
20110119|741372205|PPCYY|570|PRETORIA PORTLAND CEMENT CO LT|9.25
20110119|741503403|PCLN|3297|PRICELINE.COM INC NEW|440.91
20110119|741511109|PSMT|361|PRICESMART INC|40.40
20110119|74153Q102|PDE|1245|PRIDE INTERNATIONAL INC|34.38
20110119|74157K846|PRM|590|PRIMEDIA, INC NEW|5.10
20110119|74164F103|PRIM|802|PRIMORIS SVCS CORP COM STK (DE|9.17
20110119|74164M108|PRI|1373|PRIMERICA, INC COM|24.33
20110119|74165N105|PRMW|297|PRIMO WATER CORPORATION COM ST|13.65
20110119|741929301|PMUG|27|PRIMUS TELECOMMUNICATIONS GROU|15.50
20110119|742282106|PNBC|2646|PRINCETON NATL BANCORP INC|6.40
20110119|742352107|REVU|4926|PRINCETON REVIEW INC (THE)|1.28
20110119|74251V102|PFG|743|PRINCIPAL FINANCIAL GROUP|33.26
20110119|74251V300|PFGPRB|44|PRINCIPAL FINANCIAL GRP INC 6.|24.48
20110119|74265M205|PDEX|99|PRO-DEX INC COM STK NEW (CO)|2.13
20110119|74266R302|PRVT|15064|PRIVATE MEDIA GRP INC COM STK |1.03
20110119|742667108|PROBF|1350|PROBE MINES LTD|1.57
20110119|74267C106|PRA|249|PROASSURANCE CP (HLG CO)|60.22
20110119|74267T109|PRWP|63477|PRO-PHARMACEUTICALS INC COM ST|1.40
20110119|74268U105|PPII|289|Pro-Pointer, Inc. Common Stock|.
20110119|74269U104|PKT|38858|PROCERA NETWORKS INC|0.60
20110119|742962103|PVTB|6522|PRIVATE BANCORP INC.|15.07
20110119|743187106|PGNX|3065|PROGENICS PHARMACEUTICALS INC |6.32
20110119|743263105|PGN|1710|PROGRESS ENERGY INC|44.96
20110119|743315103|PGR|937|PROGRESSIVE CORP|19.57
20110119|743410706|PLDPRF|300|PROLOGIS 6.75% CUM RDM PFD SBI|23.25
20110119|74343G204|PRIS|525433|PROMOTORA DE INFORMACIONES SA |9.71
20110119|74344F106|PBTH|5318|PROLOR Biotech, Inc. Common St|6.27
20110119|74345A106|PPWE|3031|PROPER POWER AND ENERGY INC. C|0.03
20110119|74347R107|SSO|640018|PROSHARES ULTRA S&P 500|50.89
20110119|74347R172|UBT|50|PROSHARES ULTRA 20+YR TREASURY|74.62
20110119|74347R180|UST|58|PROSHARES ULTRA 7-10 YR TREASU|80.44
20110119|74347R206|QLD|960|PROSHARES ULTRA QQQ|89.61
20110119|74347R230|SEF|7605|PROSHARES SHORT FINANCIALS|35.28
20110119|74347R248|CSM|85|PROSHARES TRUST - PROSHARES CR|59.12
20110119|74347R255|TLL|8911|PROSHARES TRUST ULTRASHORT TEL|9.06
20110119|74347R305|DDM|3910|PROSHARES ULTRA DOW30|56.94
20110119|74347R313|PST|11541|PROSHARES ULTRASHORT LEHMAN 7-|42.44
20110119|74347R339|EFU|59|PROSHARES ULTRASHORT MSCI EAFE|25.23
20110119|74347R370|EFZ|8771|PROSHARES SHORT MSCI EAFE|48.69
20110119|74347R396|EUM|2107|PROSHARES SHORT MSCI EMERGING |30.48
20110119|74347R404|MVV|7100|PROSHARES ULTRA MIDCAP400|67.77
20110119|74347R420|SKK|34757|PROSHARES ULTRASHORT RUSSELL 2|9.05
20110119|74347R446|SDK|900|PROSHARES ULTRASHORT RUSSELL M|13.35
20110119|74347R503|SH|51603|PROSHARES SHORT S&P500|42.56
20110119|74347R511|UKW|2339|PROSHARES ULTRA RUSSELL MIDCAP|51.32
20110119|74347R537|UKF|900|PROSHARES ULTRA RUSSELL 1000 G|53.84
20110119|74347R545|SSG|100594|PROSHARES ULTRASHORT SEMICONDU|9.73
20110119|74347R560|SDP|1257|PROSHARES ULTRASHORT UTILITIES|15.86
20110119|74347R578|REW|1262|PROSHARES ULTRASHORT TECHNOLOG|13.95
20110119|74347R602|PSQ|531403|PROSHARES SHORT QQQ|33.00
20110119|74347R628|SKF|26118|PROSHARES ULTRASHORT FINANCIAL|14.49
20110119|74347R636|SCC|632|PROSHARES ULTRASHORT CONSUMER |21.18
20110119|74347R644|SZK|250|PROSHARES ULTRASHORT CONSUMER |27.03
20110119|74347R669|USD|48|PROSHARES ULTRA SEMICONDUCTORS|45.51
20110119|74347R693|ROM|89|PROSHARES ULTRA TECHNOLOGY|70.12
20110119|74347R701|DOG|213734|PROSHARES SHORT DOW30|43.33
20110119|74347R719|DIG|900|PROSHARES ULTRA OIL & GAS|50.15
20110119|74347R727|UXI|539|PROSHARES ULTRA INDUSTRIALS|49.95
20110119|74347R750|UCC|862|PROSHARES ULTRA CONSUMER SERVI|50.44
20110119|74347R776|UYM|106414|PROSHARES ULTRA BASIC MATERIAL|51.95
20110119|74347R800|MYY|812|PROSHARES SHORT MIDCAP400|32.26
20110119|74347R826|RWM|177|PROSHARES SHORT RUSSELL2000|31.16
20110119|74347R834|TWM|368249|PROSHARES ULTRASHORT RUSSELL 2|11.78
20110119|74347R842|UWM|59749|PROSHARES ULTRA RUSSELL 2000|45.34
20110119|74347R859|MZZ|183634|PROSHARES ULTRASHORT MIDCAP400|11.10
20110119|74347R875|QID|85798|PROSHARES ULTRASHORT QQQ|10.54
20110119|74347R883|SDS|530314|PROSHARES ULTRASHORT S&P500|22.40
20110119|74347W106|UCD|889|PROSHARES ULTRA DJ-UBS COMMODI|36.15
20110119|74347W205|CMD|1867|PROSHARES ULTRASHORT|9.67
20110119|74347W502|UCO|17280|PROSHARES ULTRA DJ-UBS CRUDE O|12.44
20110119|74347W684|VIXM|310|PROSHARES TR II VIX MID-TERM F|72.66
20110119|74347W692|VIXY|1226|PROSHARES TR II VIX SHORT-TERM|66.46
20110119|74347W718|GLL|200|PROSHARES ULTRASHORT GOLD|29.95
20110119|74347W726|ZSL|6660|PROSHARES ULTRASHORT SILVER|11.11
20110119|74347W809|SCO|45636|PROSHARES ULTRASHORT DJ-UBS CR|10.14
20110119|74347W841|AGQ|5683|PROSHARES ULTRA SILVER|137.34
20110119|74347W858|YCS|1142|PROSHARES TR 11 PROSHARES ULTR|16.23
20110119|74347W882|EUO|58352|PROSHARES TR 11 PROSHARES ULTR|20.19
20110119|74347X203|TWQ|5671|PROSHARES TR ULTRASHORT RUSSEL|15.27
20110119|74347X302|EET|418|PROSHARES TR ULTRA MSCI EMERGI|110.50
20110119|74347X401|BZQ|340|PROSHARES TR ULTRASHORT MSCI B|14.79
20110119|74347X484|KRU|1021|PROSHARES ULTRA KBW REGIONAL B|53.73
20110119|74347X500|EFO|414|PROSHARES TRUST, ULTRA MSCI EA|89.74
20110119|74347X526|UPV|12|PROSHARES TR PROSHARES ULTRA M|36.80
20110119|74347X534|UXJ|170|PROSHARES TR PROSHARES ULTRA M|37.53
20110119|74347X542|UBR|4089|PROSHARES TR PROSHARES ULTRA M|36.97
20110119|74347X559|SBM|570|PROSHARES SHORT BASIC MATERIAL|37.34
20110119|74347X567|FXP|2620|PROSHARES TR ULTRASHORT FTSE C|28.33
20110119|74347X575|EEV|1324|PROSHARES ULTRASHORT MSCI EMER|31.28
20110119|74347X591|DUG|45639|PROSHARES ULTRASHORT OIL & GAS|34.02
20110119|74347X609|JPX|2498|PROSHARES TR ULTRASHORT MSCI P|10.75
20110119|74347X617|SMN|1176|PROSHARES ULTRASHORT BASIC MAT|18.70
20110119|74347X633|UYG|44646|PROSHARES ULTRA FINANCIALS|71.28
20110119|74347X658|YXI|1384|PROSHARES TR SHORT FTSE CHINA |42.04
20110119|74347X666|SQQQ|331|PROSHARES ULTRAPRO SHORT QQQ|26.88
20110119|74347X674|SDOW|12005|PROSHARES TRUST PROSHRS ULTRAP|39.28
20110119|74347X682|SMDD|1353|PROSHARES TRUST PROSHRS ULTRAP|24.75
20110119|74347X690|SRTY|7102|PROSHARES TRUST PROSHRS ULTRAP|20.89
20110119|74347X799|URTY|41305|PROSHARES TRUST PROSHRS ULTRAP|172.71
20110119|74347X807|EPV|4537|PROSHARES TR ULTRASHORT MSCI E|13.36
20110119|74347X815|UMDD|1100|PROSHARES TRUST PROSHRS ULTRAP|172.64
20110119|74347X823|UDOW|2961|PROSHARES TRUST PROSHRS ULTRAP|128.42
20110119|74347X831|TQQQ|1045|PROSHARES ULTRAPRO QQQ|170.65
20110119|74347X864|UPRO|29149|PROSHARES TRUST PROSHARES ULTR|223.45
20110119|74348T102|PSEC|2448|PROSPECT CAPITAL CORP COM STK |11.67
20110119|743606105|PRSP|3011|PROSPERITY BANCSHARES INC|41.12
20110119|74365A101|PLX|15137|Protalix BioTherapeutics, Inc.|10.00
20110119|743674400|PLPRD|623|PROTECTIVE LIFE CORP 7.25% CAP|24.80
20110119|743674509|PLP|376|PROTECTIVE LIFE CORP 8% SR NTS|22.23
20110119|74371C208|PROT|1019|PROTEONOMIX INC NEW COMMON STO|0.73
20110119|74373C206|PUMD|50679|ProUroCare Medical, Inc. New C|0.90
20110119|74373F100|PVCT|2253783|PROVECTUS PHARMACEUTICAL INC|0.89
20110119|74386S107|PCBS|76|PROVIDENT COMMUNITY BANCSHARES|2.09
20110119|74386T105|PFS|10242|PROVIDENT FINANCIAL SERVICES I|14.73
20110119|74387B103|FPLPY|34|PROVIDENT FINANCIAL PLC SPONSO|15.53
20110119|744121104|PVHO|44740|PROVISION HOLDING, INC. COM ST|0.07
20110119|744320102|PRU|7991|PRUDENTIAL FINANCIAL INC.|61.93
20110119|74435K204|PUK|1091|PRUDENTIAL PLC ADS (REP 2 ORD)|22.08
20110119|744375205|PMD|600|PSYCHEMEDICS CORPORATION (NEW)|8.88
20110119|74440J101|PSDV|435|PSIVIDA CORP COM|4.90
20110119|74440R103|PTOS|1000|P2 Solar, Inc. Common Stock|0.08
20110119|744425208|PUBM|5800|PUBLIC MEDIA WORKS, INC. NEW|0.64
20110119|744533209|PSOKM|200|PUB SVC CO OKLA 4.00% PFD|65.34
20110119|744533605|POH|1395|PUBLIC SERVICE CO OF OK 6% SER|25.01
20110119|744573106|PEG|300|PUB SVC ENTERPRISE GROUP INC|31.32
20110119|74460D158|PSAPRP|1332|PUBLIC STORAGE DEPOSITARY SHS |24.90
20110119|74460D190|PSAPRN|218|PUB STRG DPE SHS RPTNG 1/100 O|25.22
20110119|74460D232|PSAPRM|150|PUB STORAGE INC SHS RPTNG 1/10|24.69
20110119|74460D257|PSAPRL|841|PUB STORAGE DEP SH REPSTG 1/10|25.04
20110119|74460D273|PSAPRK|355|PUB STORAGE|25.22
20110119|74460D299|PSAPRI|23|PUBLIC STORAGE|25.18
20110119|74460D323|PSAPRH|99|PUBLIC STORAGE|25.10
20110119|74460D364|PSAPRG|120|PUBLIC STORAGE DEP SHS REP 1/1|25.07
20110119|74460D380|PSAPRF|1453|PUB STRG|24.25
20110119|74460D430|PSAPRD|716|PUB STORAGE DEPSITARY SHRS RPT|24.14
20110119|74460D448|PSAPRC|68|PUB STORAGE DEP REPSTG 1/1000T|24.52
20110119|74460D497|PSAPRA|220|PUB STORAGE 6.125% CUM PFD SER|24.28
20110119|74460D554|PSAPRX|1133|PUBLIC STORAGE|24.41
20110119|74460D570|PSAPRW|359|PUB STRG|24.50
20110119|744674300|PUDA|19376|PUDA COAL INC (DE)|13.43
20110119|745548107|PULB|1|PULASKI FINANCIAL CORP|7.59
20110119|74586W106|PULS|1605|PULSE ELECTRONICS CORP COM STK|5.20
20110119|745867101|PHM|2400|PULTEGROUP,INC COMMON STOCK|8.55
20110119|746094101|PMBS|12500|PURAMED BIOSCIENCE, INC COM|0.22
20110119|746218106|PURE|934|PURE BIOSCIENCE|2.13
20110119|746228303|PCYO|183|PURE CYCLE CORP NEW|3.78
20110119|74623K107|PUURF|4350|PURE ENERGY VISIONS CORP COM S|0.17
20110119|74624H103|PSWS|33195|PureSafe Water Systems, Inc. C|0.14
20110119|746387109|PPBV|1000|PURPLE BEVERAGE COMPANY, INC. |.
20110119|746779107|PCF|76|PUTMAN HIGH INCOME SECURITIES |8.37
20110119|746823103|PMM|2836|PUTNAM MANAGED MUN INC TR SBI |6.65
20110119|746853100|PPT|2113|PUTNAM PREMIER INC TR SBI|6.36
20110119|746909100|PIM|17431|PUTNAM MASTER INTERMED.INCM TR|5.84
20110119|746922103|PMO|100|PUTNAM MUNI OPPORTUNITIES TR|10.24
20110119|746927102|QLTI|15000|QLT INC|7.91
20110119|74727D207|QADB|1043|OAD INC CL B|10.39
20110119|747277101|QLGC|508|QLOGIC CORP|18.31
20110119|74729D106|QSGIQ|10092|QSGI INC COM|0.10
20110119|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110119|74732F106|QNTQY|2094|QINETIQ GROUP PLC LONDON UN-SP|8.67
20110119|74732G104|QNTV|5000|Qnective, Inc. Common Stock|0.33
20110119|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20110119|74733C102|QRXPY|6000|Qrxpharma Ltd, Sydney Sponsore|6.78
20110119|74733T105|QLIK|7120|QLIK TECHNOLOGIES INC COM STK |25.50
20110119|74733V100|QEP|9384|QEP RESOURCES,INC COM|38.65
20110119|74733X106|QADMF|16038|QUADRA FNX MNG LTD COM SHS (CD|17.47
20110119|74734R108|QRE|10791|QR ENERGY LP UNIT LTD PARTNERS|20.79
20110119|74756M102|QLTY|90|QUALITY DISTR INC FLA|10.41
20110119|74758R109|QBAK|2531|QUALSTAR CORP|1.87
20110119|747619104|NX|372|QUANEX BUILDING PRODUCTS CORP |19.75
20110119|74765B303|QBII|4304|QUANTUM BIT INDUCTION TECHNOLO|0.05
20110119|74765E109|QTWW|151|QUANTUM FUEL SYS TECHNOLOGIES |0.52
20110119|74765N109|QTXB|483|Quantrx Biomedical Corporation|0.07
20110119|74766A106|QTMM|2513|QUANTUM MATLS CORP COM STK (NV|0.12
20110119|747906204|QTM|5804|QUANTUM CORP DSSG COM|4.10
20110119|747952109|QMM|30283|QUATERRA RESOURCES INC LTD|2.03
20110119|747955102|QPRC|41623|QUEST PRODUCTS CORP|.
20110119|74833W206|QPSA|2212|QUEPASA CORP|12.18
20110119|74834L100|DGX|3125|QUEST DIAGNOSTICS INC.|54.46
20110119|74834T103|QSFT|2901|QUEST SOFTWARE INC|27.94
20110119|748356102|STR|6801|QUESTAR CORP|18.26
20110119|74838J101|QDEL|1111|QUIDEL CORP|14.02
20110119|749114104|QMCI|14254|QUOTEMEDIA INC|0.07
20110119|749121109|Q|2664|QWEST COMMUNICATIONS INTL|7.23
20110119|749227302|RASPRB|367|RAIT FINANCIAL TRUST PREFERRED|21.42
20110119|749227500|RASPRC|1270|RAIT FINL TR FORMERLY RAIT INV|22.45
20110119|74928K208|RBSPRE|120|RBS CAPITAL FUNDING TRUST V|13.10
20110119|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |13.16
20110119|749388104|RCRC|634|RC2 CORPORATION|19.97
20110119|74957T104|RHIEQ|138464|RHI ENTERTAINMENT INC. COM STK|0.02
20110119|74960G305|RJKAF|25000|RJK EXPLS LTD CL-A SUB VTG|0.16
20110119|749607107|RLI|90|RLI CORP|52.19
20110119|749660106|RES|265|RPC INC|17.35
20110119|74973X105|RTGV|312680|RTG VENTURES INC|0.02
20110119|74975E303|RWEOY|347|R W E AG SPONS ADR|71.90
20110119|74975N105|RTIX|630|BIOLOGICS, INC COM|2.67
20110119|74976Y100|RTNSF|20|RTN STEALTH SOFTWARE INC ORD S|0.05
20110119|74978T109|RXII|683|RXI PHARMACEUTICALS CORP COM|2.15
20110119|750086100|RAX|1524|RACKSPACE HOSTING, INC. COM|34.53
20110119|750236101|RDN|1878|RADIAN GROUP INC|9.64
20110119|750341109|RPC|2621648|RADIENT PHARMACEUTICALS CORPOR|0.90
20110119|75040P108|ROIA|831|RADIO ONE INC CL A|1.56
20110119|750438103|RSH|8150|RADIOSHACK CORP|17.11
20110119|750459109|RSYS|213|RADISYS CORP|8.93
20110119|75061P102|RAE|3701|RAE SYSTEMS INC|1.73
20110119|75061U101|RFLFY|205|Raffles Education Corporation |11.69
20110119|750753402|RA|2421|RAILAMERICA INC (DE)|13.18
20110119|750917106|RMBS|1114|RAMBUS INC (DE)|21.26
20110119|751028101|RAH|1093|RALCORP HOLDINGS INC. (NEW)|62.47
20110119|75130P109|RAME|1526|RAM ENERGY RESOURCES INC COM S|1.80
20110119|751452202|RPT|1072|RAMCO-GERSHENSON PROP TR MD|13.11
20110119|75279Q108|RANJY|435|Randstad Holdings NV Unsponsor|27.11
20110119|75281A109|RRC|6054|RANGE RESOURCES CORP|47.99
20110119|75381M102|REE|145592|RARE ELEMENT RES LTD|13.57
20110119|75382F106|RPTP|130|RAPTOR PHARMACEUTICAL CORP COM|3.60
20110119|75382K105|RAPT|1766|RAPTOR TECHNOLOGY GROUP, INC. |0.19
20110119|754055101|RZTI|7061|RASER TECHNOLOGIES INC|0.26
20110119|754730109|RJF|1400|RAYMOND JAMES FINANCIAL INC|34.21
20110119|755111507|RTN|282|RAYTHEON CO. (NEW)|50.88
20110119|755235207|RZOR|1400|RAZOR RESOURCES INC. NEW COMMO|0.22
20110119|75524B104|ROLL|1098|RBC BEARINGS INC|38.50
20110119|75525F104|RLOC|980|REACHLOCAL INC COM STK (DE)|25.44
20110119|755408101|RDI|7616|READING INTL CL A|5.14
20110119|75604L105|RLD|1570|REALD INC COM STK|27.05
20110119|75606N109|RP|172|REALPAGE, INC COM|27.36
20110119|756109104|O|36|REALTY INCOME CORP|34.42
20110119|756109609|OPRD|6|REALTY INCOME CORP PFD SER D 7|25.36
20110119|756109708|OPRE|431|REALTY INCOME CORPORATION MONT|24.75
20110119|756158101|UTG|1574|REEVES UTILITY INCOME FUND|21.97
20110119|75618R106|RBRM|3636|ReBuilder Medical Technologies|0.01
20110119|756420105|RBTI|788|Red Branch Technologies, Inc. |0.01
20110119|756577102|RHT|3060|RED HAT INC|45.73
20110119|756764106|RLH|3415|RED LION HOTELS CORPORATION CO|7.67
20110119|75689M101|RRGB|577|RED ROBIN GOURMET BURGERS INC |21.71
20110119|75734R105|FRZ|200|REDDY ICE HOLDINGS, INC.|3.45
20110119|757479100|REDF|15453|REDIFF.COM INDIA LTD ADS|9.30
20110119|757736103|RPBC|15163|Redpoint Bio Corporation Commo|0.19
20110119|758205207|RUK|97|REED ELSEVIER PLC CORP SPONS A|35.71
20110119|758254106|RDRUY|320|REED RESOURCES LTD. SPONSORED |6.93
20110119|758338107|REED|6956|REEDS, INC. COM STK|2.28
20110119|75866F101|RSCF|40500|REFLECT SCIENTIFIC, INC.|0.05
20110119|758750103|RBC|894|REGAL BELOIT CORPORATION|67.50
20110119|758849103|REG|845|REGENCY CENTERS CORP|41.98
20110119|758849509|REGPRD|32|REGENCY CENTERS CP 7.25% SERIE|24.38
20110119|75886F107|REGN|15500|REGENERON PHARMACEUTICALS INC |35.43
20110119|758916100|REGRF|3800|REG TECHS INC (F)|0.15
20110119|758932107|RGS|26214|REGIS CORP-MN-|18.13
20110119|75902E100|RKH|595|REGIONAL BK HLDRS TST|89.08
20110119|759148109|RHB|18100|REHABCARE GROUP INC|25.67
20110119|759351604|RGA|556|REINSURANCE GROUP OF AMERICA, |58.66
20110119|75936P105|REIS|1000|REIS, INC|6.84
20110119|759509102|RS|5419|RELIANCE STEEL & ALUMINUM CO|54.29
20110119|75956M107|RMGOY|303|REMGRO LTD ADR|16.88
20110119|75968L105|RLRN|100|RENAISSANCE LEARNING INC|11.30
20110119|75970E107|RNST|279|RENASANT CORPORATAION|16.91
20110119|75971P101|RNWF|607298|Renewal Fuels, Inc. Common Sto|.
20110119|75971T103|SOL|51112|RENESOLA LTD SPONSORED ADS (VG|10.97
20110119|75971W205|RNWB|157|Renewable Corporation (The) Ne|0.11
20110119|75972B101|RNECY|83|RENESAS ELECTRONICS CORP UNSPO|5.85
20110119|759916109|RGEN|722|REPLIGEN CORP|4.74
20110119|76009N100|RCII|8607|RENT-A-CENTER INC|29.88
20110119|760112102|RTK|733|RENTECH, INC|1.32
20110119|760174102|RENT|281|RENTRAK CORP|27.64
20110119|76026T205|REP|2100|REPSOL YPF SA ADS(RP 1 CAP SH)|30.77
20110119|760276105|RJET|5470|REPUBLIC AWYS HLDGS INC|6.26
20110119|76028H209|RPRX|12649|REPROS THERAPEUTICS INC COM ST|2.86
20110119|760281204|RBCAA|688|REPUBLIC BANCORP INC CL A|21.62
20110119|760416107|FRBK|2016|REPUBLIC FIRST BANCORP INC|3.13
20110119|760911107|REFR|2725|RESEARCH FRONTIERS INC|7.00
20110119|761125103|RSERF|393719|Reservoir Cap Corp Common shar|1.76
20110119|761152107|RMD|3602|RESMED INC|33.23
20110119|76116A116|RENWS|500|RESOLUTE ENERGY CORPORATION WA|4.58
20110119|76120U108|RXAC|947|RESOURCE EXCHANGE AMER CORP CO|0.09
20110119|76120W302|RSO|7067|RESOURCE CAPITAL CORP|7.35
20110119|76122Q105|RECN|200|RESOURCES CONNECTION INC|21.43
20110119|76123U105|RGDX|37|RESPONSE GENETICS, INC COMMON |2.33
20110119|76124T107|RSDNF|15407|RESSOURCES DIANOR INC (F)|0.07
20110119|76127U101|RTH|8923|RETAIL HOLDRS TRUST (HOLDRS) 1|106.94
20110119|76128M108|RVXCF|2613|RESVERLOGIX CORP|2.20
20110119|76128Y102|RVI|332|RETAIL VENTURES INC. (HOLDING |14.88
20110119|76131K107|RTPRQ|940|Retail Pro Inc Common Stock|.
20110119|76131N101|ROIC|2068|RETAIL OPPORTUNITY INVESTMENTS|9.85
20110119|76131N119|ROICW|300|RETAIL OPPORTUNITY INVESTMENTS|0.70
20110119|761396100|RWL|209|REVENUESHARES LARGE CAP FUND E|24.44
20110119|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|33.06
20110119|761396605|RTR|59|REVENUESHARES ADR FUND|39.88
20110119|761525609|REV|384|REVLON INC CL A COMMON|9.93
20110119|76154Q106|RMCP|7975|REVOLUTIONS MEDICAL CORP COM S|0.37
20110119|761565100|REXX|438|REX ENERGY CORP COM STK (DE)|12.65
20110119|761624105|REX|150|REX AMERICAN RESOURCES CORPORA|15.39
20110119|761713106|RAI|4871|REYNOLDS AMERICAN INC (HOLDING|32.22
20110119|76218Y103|RNO|178|RHINO RESOURCE PARTNERS LP COM|24.62
20110119|76240P104|RKAGY|172|RHOEN-KLINIKUM AG UNSPONSORED |11.48
20110119|763165107|RELL|955|RICHARDSON ELECTRONICS LTD|12.90
20110119|76547T106|RIC|826|RICHMONT MINES INC.|4.55
20110119|765641303|RICK|1119|RICK'S CABARET INT'L INC|8.56
20110119|765658307|RICOY|110|RICOH LTD (NEW) ADR|71.05
20110119|765907100|RDLYF|739|RIDLEY INC.|10.07
20110119|766559603|RIGL|930|RIGEL PHARMACEUTICALS INC NEW |7.59
20110119|76657R106|RNOW|331|RIGHTNOW TECHNOLOGIES, INC|27.50
20110119|76657X111|RIGH|305927|RIGHTSMILE, INC. COMMON STOCK |.
20110119|766582100|RNET|100|RIGNET INC, COM STK|14.36
20110119|766721104|RIMG|73|RIMAGE CORP|14.95
20110119|766883102|RINO|8366|RINO International Corporation|2.42
20110119|76689T104|RIOAF|8405|RIO ALTO MNG LTD NEW COM SHS (|2.32
20110119|767204100|RIO|8579|RIO TINTO PLC ADS (4 ORD SHS) |71.72
20110119|767744105|RBA|9316|RITCHIE BROS.AUCTIONEERS INC|25.14
20110119|767754104|RAD|1000|RITE AID CORP|1.06
20110119|768573107|RVBD|5376|RIVERBED TECHNOLOGY, INC COM|39.06
20110119|76932W102|SLS|1304|RIVERSOURCE LASALLE INTERNATIO|9.64
20110119|769397100|RVSB|2300|REVERVIEW BANCORP INC|2.80
20110119|769627100|RVHLQ|1701|RIVERA HOLDINGS CORP|0.20
20110119|769667106|BDF|34|RIVUS BOND FUND COM|17.70
20110119|76973Q105|RRTS|371|ROADRUNNER TRANSPORTATION SYST|13.82
20110119|770196103|RBN|9140|ROBBINS & MEYERS,INC|41.82
20110119|772739207|RKT|2175|ROCK-TENN COMPANY CL-A|58.53
20110119|773405105|RCKGF|8000|ROCKGATE CAP CORP COMMON SHARE|2.85
20110119|774186100|RCKB|14651|ROCKVILLE FINANCIAL, INC.|15.00
20110119|774374102|RMTI|1245|ROCKWELL MEDICAL TECHNOLGS INC|9.62
20110119|774415103|ROC|2352|ROCKWOOD HLDGS INC;COM STK USD|41.15
20110119|774515100|RCKY|2550|ROCKY BRANDS INC COM STK|11.80
20110119|774678403|RMCF|284|ROCKY MTN CHOC FACTORY (NEW)|10.20
20110119|774910103|RSGUFXXXX|300|ROGERS SUGAR INCOME FD TR UT|5.54
20110119|775043102|RSTI|187|ROFIN-SINAR TECHNO;COM USD0.01|37.47
20110119|775109200|RCI|122726|ROGERS COMMUNICATIONS INC CL-B|36.21
20110119|775133101|ROG|1291|ROGERS CORPORATION|42.24
20110119|775376106|ROHCY|895|Rohm Co Ltd Unsponsored ADR (J|33.50
20110119|775711104|ROL|301|ROLLINS INC|19.34
20110119|775781206|RYCEY|2203|ROLLS ROYCE GROUP PLC SPONS AD|52.84
20110119|77587P103|ROME|6|ROME BANCORP, INC. NEW|12.14
20110119|77633T109|RNNM|824|Ronn Motor Company Common Stoc|.
20110119|776696106|ROP|1624|ROPER INDUSTRIES INC.|75.67
20110119|777780107|RST|1196|ROSETTA STONE INC COM STK (DE)|20.91
20110119|778296103|ROST|3071|ROSS STORES INC|63.77
20110119|778529107|ROSYY|443|ROSTELEKOM;ADR EA REP 6 RUB LE|34.52
20110119|77866T206|ROBK|2133|ROTATE BLACK INC.|0.27
20110119|778669101|ROHI|2000|ROTECH HEALTHCARE INC COM|2.84
20110119|779376102|ROVI|7117|ROVI CORPORATION COM STK (DE) |68.85
20110119|779382100|RDC|5329|ROWAN COMPANIES INC|34.80
20110119|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110119|780081105|RBPAA|731|ROYAL BANCSHARES OF PENNS CL-A|1.81
20110119|780087102|RY|9417|ROYAL BANK OF CANADA|54.51
20110119|78009L308|TRND|213|RBS US LARGE CAP TRENDPILOT ET|26.45
20110119|780097689|RBS|3516|ROYAL BK SCOTLAND GROUP PLC AD|13.68
20110119|780097739|RBSPRS|1448|ROYAL BANK OF SCOTLAND GRP PLC|16.00
20110119|780097747|RBSPRR|1581|Royal Bank of Scotland Group P|15.69
20110119|780097762|RBSPRP|100|Royal Bank of Scotland Group P|15.55
20110119|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |17.51
20110119|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |22.10
20110119|780249108|RDSMY|551|ROYAL DSM NV SPONSORED ADR (NE|14.79
20110119|780259107|RDSB|1756|ROYAL DUTCH SHELL PLC ADS ( EA|68.53
20110119|780259206|RDSA|3385|ROYAL DUTCH SHELL PLC SPON ADR|68.47
20110119|78027P109|RYFL|400|ROYAL FINL INC|1.27
20110119|780287108|RGLD|607|ROYAL GOLD INC|47.72
20110119|780666103|RYQG|45000|ROYAL QUANTUM GROUP INC|0.03
20110119|78074G200|ROYL|1242|ROYALE ENERGY INC|2.52
20110119|780910105|RVT|285|ROYCE VALUE TRUST INC.|14.90
20110119|780910402|RVTPRB|555|ROYCE VALUE TR INC PFD STK|25.16
20110119|780915104|RMT|100|ROYCE MICRO-CAP TRUST INC|9.98
20110119|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.20
20110119|78112T107|RBCN|106608|RUBICON TECHNOLOGY INC COM STK|22.48
20110119|78116P101|RBYC|2155|RUBY CREEK RESOURCES INC. COM |0.68
20110119|781182100|RT|1882|RUBY TUESDAY INC (GA)|14.48
20110119|781258108|RDK|4743|RUDDICK CORP|35.00
20110119|781295100|RUE|100|RUE21 INC COM STK (DE)|32.48
20110119|781748108|RURL|2220|RURAL/METRO CORP|14.60
20110119|781846209|RUSHA|306|RUSH ENTERPRISES INC CL-A|19.23
20110119|783549108|R|728|RYDER SYSTEM INC|50.99
20110119|78355W106|RSP|126290|RYDEX S & P EQUAL WEIGHT ETF|48.70
20110119|78355W205|XLG|1350|RYDEX RUSSELL TOP 50 ETF|92.05
20110119|78355W304|RPV|5789|RYDEX ETF TR RYDEX S&P 500 PUR|29.60
20110119|78355W403|RPG|41158|RYDEX ETF TR RYDEX S&P 500 PUR|44.88
20110119|78355W502|RFV|2431|RYDEX ETF TR RYDEX S&P MIDCAP |35.27
20110119|78355W528|EWAC|2191|RYDEX MSCI ALL COUNTRY WORLD (|40.92
20110119|78355W536|EWEM|200|RYDEX MSCI EMERGING MARKETS EQ|41.23
20110119|78355W585|EWRS|1250|RYDEX RUSSELL 2000 EQUAL WEIGH|32.45
20110119|78355W601|RFG|375|RYDEX ETF TR RYDEX S&P MIDCAP |80.11
20110119|78355W767|RSW|800|RYDEX ETF TR INVERSE S&P 500 2|36.27
20110119|78355W809|RZG|2944|RYDEX ETF TR RYDEX S&P SMALLCA|48.96
20110119|78355W817|RYT|21659|S&P EQUAL WEIGHT TECHNOLOGY RY|57.45
20110119|78355W825|RTM|194|S&P EQUAL WEIGHT MATERIALS RYD|64.24
20110119|78355W833|RGI|609|S&P EQUAL WEIGHT INDUSTRIAL RY|56.24
20110119|78355W874|RHS|907|S&P EQUAL WEIGHT CONSUMER STAP|57.01
20110119|78355W882|RCD|239|S&P EQUAL WEIGHT CONSUMER DISC|46.08
20110119|783764103|RYL|717|RYLAND GROUP INC|18.91
20110119|783859101|STBA|17673|S & T BANCORP INC|23.85
20110119|78388J106|SBAC|4485|SBA COMMUNICATIONS CORP|39.89
20110119|78402X107|DDD|2300|SCOLR PHARMA, INC.|0.32
20110119|78403A106|SCOXQ|2079|SCO GROUP INC (THE)|0.07
20110119|784153108|SFN|1753|SFN GROUP, INC|9.79
20110119|784179202|SGDH|621|SGD Holdings, Ltd. Common Stoc|0.02
20110119|784305104|SJW|111|SJW CORP|25.78
20110119|78440L107|SKTO|3761|SK3 Group, Inc. Common Stock|.
20110119|78440P108|SKM|2780|SK TELECOM CO LTD ADS(RP1/9ORD|17.53
20110119|78440X101|SLG|1653|SL GREEN REALTY CORP|71.15
20110119|78442P205|SLMPRA|2304|SLM CORPORATION 6.97 CUM REDM |42.95
20110119|78442P304|JSM|4912|SLM CORP SR NT 12/15/2043|20.16
20110119|78442P403|OSM|1359|SLM CORP CPI LINKED NT FLTG RA|19.44
20110119|78442P601|ISM|600|SLM CORPORATION 6.398% CPI LKD|19.05
20110119|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110119|78462F103|SPY|490715|SPDR S&P 500 ETF TR|129.53
20110119|78463B101|SONE|1|SI CORPORATION|6.75
20110119|78463M107|SPSC|519|SPS COMMERCE INC COM STK (DE) |16.07
20110119|78463X301|GMF|637|SPDR INDEX SHS FUND SPDR S&P E|84.97
20110119|78463X509|GMM|568|SPDR SER TR FDS SPDR S&P EMERG|74.81
20110119|78463X541|GNR|1774|SPDR S&P GLOBAL NATURAL RESOUR|60.86
20110119|78463X558|RBL|251695|SPDR INDEX SHS FDS S&P RUSSIA |37.75
20110119|78463X608|GUR|262|SDPR SER TR SPDR S&P EUROPEAN |52.17
20110119|78463X665|IRV|908|SPDR S&P INTERNATIONAL MATERIA|30.61
20110119|78463X673|IPN|7678|SPDR S&P INTERNATIONAL INDUSTR|29.20
20110119|78463X699|IPF|16|SPDR|20.72
20110119|78463X707|GML|22354|SPDR SER TR SPDR S&P MID LATIN|89.69
20110119|78463X731|IPD|4714|SPDR|30.25
20110119|78463X749|RWO|32857|SPDR DOW JONES GLOBAL REAL EST|37.48
20110119|78463X764|MDD|110|SPDR S&P INTERNATIONAL MID CAP|31.82
20110119|78463X772|DWX|6257|SPDR INDEX SHS FDS S&P INTL DI|57.05
20110119|78463X798|BIK|1459|SPDR S&P BRIC 40 ETF|28.05
20110119|78463X806|GAF|322|SPDR SER TR FDS SPDR S&P EMERG|76.54
20110119|78463X848|CWI|169368|SPDR SER TR SPDR MSCI ACWI EX |34.59
20110119|78463X871|GWX|139|SPDR INDEX SHS FD SPDR S&P INT|31.53
20110119|78463X889|GWL|3961|SPDR SER TR FDS SPDR S&P WORLD|26.55
20110119|784635104|SPW|78|SPX CORPORATION|75.82
20110119|78464A102|MTK|64|SPDR MORGAN STANLEY TECHNOLOGY|69.73
20110119|78464A151|IBND|24096|SPDR BARCLAYS CAP INTL CORP BO|32.15
20110119|78464A292|PSK|2058|SPDR SER TR WELLS FARGO PFD ST|44.76
20110119|78464A359|CWB|15858|SPDR BARCLAYS CAP CONV SECS ET|41.88
20110119|78464A375|ITR|15363|SPDR SER TR BARCLAYS CAP INTER|32.84
20110119|78464A383|MBG|45|SPDR BARCLAYS MORTGAGE BACKED |26.71
20110119|78464A474|SCPB|500611|SPDR SER BARCLAYS CAP SHT TERM|30.38
20110119|78464A516|BWX|216|SPDR BARCLAYS CAP INTL TREAS B|58.05
20110119|78464A607|RWR|27976|SPDR DOW JONES REIT ETF|61.89
20110119|78464A649|LAG|226|SPDRS BARCLAYS CAP AGGREGATE B|55.58
20110119|78464A656|IPE|31133|SPDR SER TR SPDR BARCLAYS CAP |53.28
20110119|78464A664|TLO|140|SPDR BARCLAYS CAP LONG TERM TR|54.59
20110119|78464A672|ITE|1736|SPDR BARCLAYS CAP INTER TERM T|58.70
20110119|78464A680|BIL|8000|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20110119|78464A706|DGT|200|SPDR DJ WILSHIRE REIT ETF|60.12
20110119|78464A714|XRT|28563|SPDR SERIES TR SPDR S&P RETAIL|46.97
20110119|78464A722|XPH|328|SPDR SER TR SPDR S&P PHARMACEU|47.58
20110119|78464A730|XOP|136072|SPDR SER TR OIL & GAS EXPLORAT|55.05
20110119|78464A755|XME|379662|SPDR SER TR SPDR S&P METALS & |69.80
20110119|78464A797|KBE|38776|SPDR KBW BANK ETF|26.89
20110119|78464A821|MDYG|624|SPDR S&P 400 MID CAP GROWTH ET|76.50
20110119|78464A847|EMM|24622|SPDR DOW JONES MID CAP ETF|61.19
20110119|78464A862|XSD|194668|SPDR TR SER SPDR S&P SEMICONDU|60.85
20110119|78464A888|XHB|165606|SPDR SERIES TR SPDR S&P HOMEBU|18.32
20110119|78464M106|SRSL|226|SRS LABS INC|10.78
20110119|78464R105|SRX|3855|SRA INTERNATIONAL INC CL-A|26.15
20110119|78464W104|STRC|640|SRI/SURGICAL EXPRESS INC|5.75
20110119|78467J100|SSNC|1588|SS&C TECH HLDGS INC COM STK (D|18.87
20110119|78467X109|DIA|23341|SPDR DOW JONES INDL AVERAGE ET|118.26
20110119|78467Y107|MDY|731|SPDR S&P MIDCAP 400 ETF TR UTS|170.31
20110119|784774101|STEC|3403|STEC INC COM STK|22.15
20110119|78478P889|GJP|676|SYNTHETIC FXD INCOME SEC, INC.|22.55
20110119|78478Q101|GJN|120|SYN FIXED-INCM SEC INC. FLTG R|21.28
20110119|78478V100|STRI|3335|STR HOLDINGS, INC COMMON STOCK|19.75
20110119|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110119|78486Q101|SIVB|31769|SVB FINANCIAL GROUP|56.63
20110119|784932600|SABA|111|SABA SOFTWARE INC|6.83
20110119|785688102|SBR|268|SABINE ROYALTY TR UT BI|64.37
20110119|78572M105|SBMRY|563|SABMILLER PLC SPONSORED ADR|35.31
20110119|78573L106|SBRA|1578|SABRA HEALTH CARE REIT INC|18.90
20110119|786449207|SFE|791|SAFEGUARD SCIENTIFICS INC|17.85
20110119|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|13.45
20110119|78648T100|SAFT|423|SAFETY INS GROUP INC|49.38
20110119|786514208|SWY|340|SAFEWAY INC|21.03
20110119|78709Y105|SAIA|2029|SAIA INC COM STK|15.61
20110119|790148100|JOE|259740|ST.JOE COMPANY(THE)|26.80
20110119|79025Q107|SJKI|12|ST. JOHN KNITS INT'L INC|4.72
20110119|790849103|STJ|1816|ST. JUDE MEDICAL INC.|41.93
20110119|79376W208|SAPMY|2814|Saipem Spa San Donato Milanese|25.19
20110119|79377W108|SKS|19639|SAKS INCORPORATED|11.59
20110119|793893108|SLMU|24|SALAMON GROUP, INC. COMMON STO|0.10
20110119|79466L302|CRM|4700|SALESFORCE.COM INC|144.33
20110119|795435106|SLXP|244|SALIX PHARMACEUTICALS LTD DEL |43.71
20110119|79546E104|SBH|2600|SALLY BEAUTY HLDGS INC|13.19
20110119|795842202|SZGPY|346|Salzgitter AG Peine Unsponsore|7.51
20110119|795912104|SMXMF|31156|SAMEX MINNING CORP (F)|0.68
20110119|796043107|SSN|2292|Samson Oil & Gas Limited Spons|2.27
20110119|79780P104|SGRCF|2000|SAN GOLD CORP (CDA)|3.25
20110119|79970T106|SRRY|485|Sancon Resources Recovery, Inc|0.28
20110119|800013104|SAFM|5798|SANDERSON FARMS INC|40.24
20110119|80004C101|SNDK|1205|SANDISK CORP|53.02
20110119|80007R105|SCHYY|367|SANDS CHINA LTD UNSPONSORED AD|24.80
20110119|800363103|SASR|1575|SANDY SPRING BANCORP INC|19.06
20110119|800677106|SGMO|13603|SANGAMO BIOSCIENCES INC|8.61
20110119|800907206|SANM|4136|SANMINA-SCI CORP COM STK (DE) |15.05
20110119|80104Q208|SLLDY|1626|SANLAM LTD SPONSORED ADR (SOUT|20.29
20110119|80105N105|SNY|4954|SANOFI-AVENTIS ADR|34.06
20110119|80201E108|SFEG|2600|Santa Fe Gold Corporation Comm|1.10
20110119|802235101|SLBA|10|SANTA LUCIA BANCORP (CA) COM S|1.75
20110119|80281R300|STDPRI|1496|SANTANDER FIN PFD SA UNIPERSON|22.64
20110119|80281R805|STDPRC|100|SANTANDER FIN PFD S A UNIPERSO|21.07
20110119|80281R888|STDPRB|279|SANTANDER FIN PREF SA UNIPERSO|18.26
20110119|803054204|SAP|77468|SAP AG ADS (EA REPSTG 1 COM SH|54.41
20110119|803062108|SAPE|1717|SAPIENT CORP|13.12
20110119|803111103|SLE|8458|SARA LEE CORP|18.20
20110119|803893106|SATC|959|SATCON TECHNOLOGY CORP|5.50
20110119|80402M107|SATM|6506|SatMAX Corporation Common Stoc|0.03
20110119|804098101|SAYCY|500|SATYAM COMPUTER SERVICES LTD A|2.88
20110119|80410A202|MJT|367|MSDW STRUCTURED ASSET CP SATUR|25.86
20110119|80410E204|MJY|45|MSDW STRUCTURED ASSET CORP SAT|25.71
20110119|80410V206|DKF|21|MS STRUCTURED ASSET CORP SATUR|26.09
20110119|80411E203|DKQ|105|SATURNS MS STRUCTURED ASSET CP|22.25
20110119|804111201|HJL|1258|SATURNS SER 2004-6 6% DEFER CL|23.58
20110119|80412A200|HJN|485|SATURNS GOLDMAN SACHS CAP I SE|23.80
20110119|804137107|SHS|947|SAUER-DANFOSS INC|32.00
20110119|804395101|BFS|1098|SAUL CENTERS INC|47.83
20110119|804395200|BFSPRA|79|SAUL CTRS INC DEPOSITARY SHS R|25.53
20110119|804395408|BFSPRB|400|SAUL CENTERS, INC DEPO SHS(EA |26.70
20110119|804689107|NVAE|10700|SAVANNA EAST AFRICA INC COM ST|0.01
20110119|804748101|SAVB|125|SAVANNAH BANCORP INC|7.20
20110119|805147105|ZERO|135796|SAVE THE WORLD AIR INC|0.45
20110119|80517Q100|SVNT|36022|SAVIENT PHARMACEUTICALS INC|10.75
20110119|80517R207|SVMI|34606|SAVI MEDIA GROUP, INC|0.02
20110119|805423308|SVVS|1230|SAVVIS INC NEW|28.51
20110119|805430105|SAVW|2619|SAVWATT USA, INC. COMMON STOCK|0.01
20110119|80589M201|SCU|1380|SCANA CORP 2009 SER A 7.70% EN|28.32
20110119|806373106|SGK|1337|SCHAWK INC CL-A|19.94
20110119|806857108|SLB|107|SCHLUMBERGER LTD|86.76
20110119|80687P106|SBGSY|86|Schneider Electric Sa Unsponso|15.60
20110119|807066105|SCHL|2446|SCHOLASTIC CORP|31.44
20110119|807863105|SCHS|1812|SCHOOL SPECIALTY INC|14.29
20110119|808513105|SCHW|114586|SCHWAB CHARLES CORP|18.86
20110119|808524102|SCHB|1153|SCHWAB STRATEGIC TR US BROAD M|31.33
20110119|808524201|SCHX|2117|SCHWAB STRATEGIC TR US LARGE-C|30.88
20110119|808524300|SCHG|3655|SCHWAB STRATEGIC TR US LARGE-C|31.29
20110119|808524409|SCHV|28786|SCHWAB STRATEGIC TR US LARGE-C|28.98
20110119|808524508|SCHM|5903|SCHWAB STRATEGIC U.S. MID-CAP |25.46
20110119|808524607|SCHA|67047|SCHWAB STRATEGIC TR US SMALL-C|35.44
20110119|808524706|SCHE|7283|SCHWAB STRATEGIC TR US EMERGIN|28.94
20110119|808524805|SCHF|5423|SCHWAB STRATEGIC TR INTL EQTY |28.44
20110119|808524847|SCHH|5926|SCHWAB STRATEGIC U.S. REIT ETF|25.58
20110119|808524888|SCHC|25980|SCHWAB STRATEGIC TR INTL SMALL|29.68
20110119|80862K104|SCLN|2792|SCICLONE PHARMACEUTICALS INC|4.36
20110119|808649305|SCNTQ|2|SCIENT INC - NEW|.
20110119|80917V105|SMNPF|3000|SCORPIO MINING CORP|1.02
20110119|80917W202|SCRH|76|SCORES HOLDING COMPANY INC (UT|0.09
20110119|810186106|SMG|1188|SCOTTS MIRACLE-GRO COMPANY|52.30
20110119|811065101|SNI|489|SCRIPPS NETWORKS INTERACTIVE I|48.10
20110119|811543107|SEB|3|SEABOARD CORP MASS|2060.00
20110119|811656107|SBX|919|SEABRIGHT HOLDINGS, INC.COM ST|9.81
20110119|811707306|SBCF|715| SEACOAST BKG CORP FLA|1.85
20110119|81173R101|SRLTF|8342|Seafield Res Ltd Common (Canad|0.55
20110119|811904101|CKH|20|SEACOR HOLDINGS INC|104.41
20110119|811916105|SA|8672|SEABRIDGE GOLD INC|29.61
20110119|81201R107|HAWK|282|SEAHAWK DRILLING INC COM STK (|7.77
20110119|81211K100|SEE|2775|SEALED AIR CORP(NEW)|26.73
20110119|81213Y108|SLIF|169755|SEALIFE CORP|.
20110119|812224202|SRCH|4145|SEARCHLIGHT MINERALS CORP NEW |0.76
20110119|812231108|SRCP|192995|SEARCHPATH HSC, INC. COMMON ST|.
20110119|812350106|SHLD|16207|SEARS HOLDINGS|74.02
20110119|812578102|SGEN|120|SEATTLE GENETICS INC|16.91
20110119|81369Y407|XLY|50|SELECT SECTOR SPDR-CONSUMER DI|38.02
20110119|81369Y506|XLE|3729|ENERGY SECTOR SPDR|71.07
20110119|81369Y704|XLI|891|INDUSTRIAL SECTOR SPDR|36.17
20110119|81369Y803|XLK|8|TECHNOLOGY SECTOR SPDR|26.19
20110119|81369Y886|XLU|53658|UTILITIES SECTOR SPDR|31.81
20110119|81371J208|SECI|19191|Sector 10, Inc. New Common Sto|0.01
20110119|81372M101|SFNL|160|SECURED FINANCIAL NETWORK, INC|0.06
20110119|81373R109|SCRA|125371|SECUREALERT, INC. COMMON STOCK|0.09
20110119|815794102|SGAMY|2|SEGA SAMMY HLDGS INC SPONS ADR|5.17
20110119|816078307|SKHSY|86|SEKISUI HOUSE LTD SPONS ADR|10.09
20110119|81616X103|SCSS|3055|SELECT COMFORT CORP|10.08
20110119|81619Q105|SEM|62|SELECT MEDICAL HOLDINGS CORPOR|7.20
20110119|816300107|SIGI|530|SELECTIVE INSURANCE GROUP INC |18.33
20110119|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|39.82
20110119|816636203|SMH|34900|SEMICONDUCTOR HOLDERS TR DEP R|34.59
20110119|816645105|LEDS|56656|SEMILEDS CORP COM|17.91
20110119|816850101|SMTC|2081|SEMTECH CORP|23.68
20110119|816851109|SRE|366|SEMPRA ENERGY|52.08
20110119|817070501|SENEA|429|SENECA FOODS CORP CL-A|25.65
20110119|817208408|SNT|402109|SENESCO TECHNOLOGIES INC|0.32
20110119|81725T100|SXT|1997|SENSIENT TECHNOLOGIES CORP|36.44
20110119|817268105|SNTX|352|SENTEX SENSING TECHNOLOGY INC |.
20110119|817290109|SENI|29|SENTINEL SEC LIFE INS CO|37.50
20110119|81730Y102|SPLM|2174|SENTRY PETROLEUM LTD COM STK (|2.29
20110119|81731K101|SKVY|1004|SENTRY TECHNOLOGY CORP|0.04
20110119|817337405|SQNM|5702|SEQUENOM INC NEW|7.44
20110119|817565104|SCI|3084|SERVICE CORP INTL|8.67
20110119|81765M106|SERV|491|SERVIDYNE INC COM STK|2.27
20110119|81783J101|SVN|372|7 DAYS GROUP HOLDINGS LTD ADS |21.85
20110119|81814P100|SVTRY|832|Severn Trent Plc Unsponsored A|23.12
20110119|818800104|SGSOY|153|SGS SA ADR (SWITZERLAND)|16.60
20110119|81941Q203|SNDA|74787|SHANDA INTERACTIVE ENTERTAINME|40.17
20110119|81941T108|SHANY|2|Shandong Molomg Petroleum Mach|13.01
20110119|81941U105|GAME|2738|SHANDA GAMES LTD SPON ADR REPS|6.59
20110119|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.35
20110119|81943P104|SHP|1723|SHANGPHARMA CORP SPON ADR (CYM|13.17
20110119|819882200|SHCAY|2399|SHARP CORP ADR (U S)|10.55
20110119|820017101|SMED|608|SHARPS COMPLIANCE CORP|4.04
20110119|82028K200|SJR|2575|SHAW COMMS INC CL B NON-VT PRT|21.21
20110119|82312B106|SHEN|1940|SHENANDOAH TELECOMM CO.|18.75
20110119|82321P104|VALV|1383|Shengkai Innovations, Inc. Com|5.80
20110119|824348106|SHW|501|SHERWIN-WILLIAMS CO|84.94
20110119|824550206|SHNZY|25|SHIN CORP PUBLIC CO. LTD PLC S|3.90
20110119|824551105|SHECY|271|Shin-Etsu Chemical Co Ltd Unsp|58.23
20110119|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110119|824568109|BEST|1947|SHINER INTERNATIONAL, INC. COM|1.60
20110119|824596100|SHG|418|SHINHAN FINL GRP CO LTD ADS(RE|93.31
20110119|824889109|SCVL|311|SHOE CARNIVAL INC (IN)|24.98
20110119|824901102|SHGDF|1500|SHORE GOLD INC (F)|0.84
20110119|82510E100|SRHGY|956|Shoprite Holdings Ltd Ord Unsp|27.14
20110119|825112105|SHRC|164|SHORE COMMUNITY BANK NJ|4.50
20110119|82554U200|INKN|52924|SHRINK NANOTECHNOLOGIES INC|0.13
20110119|825549108|SHFL|509|SHUFFLE MASTER INC|11.24
20110119|825646102|SHTGY|414|SHUN TAK HLDGS LTD SPON ADR|6.92
20110119|82568P304|SFLY|834|SHUTTERFLY, INC|36.38
20110119|826176109|SIEB|120|SIEBERT FINL CORP|1.75
20110119|826197501|SI|647|SIEMENS AKTIENGESELLSCHAFT ADS|123.18
20110119|82620W107|SNNGF|47103|SIENNA GOLD, INC. (CDA)|0.44
20110119|826315103|SGCP|2591138|Sierra Gold Corporation Common|.
20110119|826479107|SIRG|2420|SIERRA RESOURCE GROUP INC COM |0.50
20110119|82655M107|SIFY|9724|SIFY TECHNOLOGIES LTD ADS|3.35
20110119|826552101|SIAL|67|SIGMA - ALDRICH CORP|64.95
20110119|826565103|SIGM|1200|SIGMA DESIGNS INC|14.95
20110119|826598104|SGLB|300|SIGMA LABS, INC. COMMON STOCK |0.07
20110119|82661L101|SGMA|100|SIGMATRON INTL INC|6.94
20110119|82669G104|SBNY|4503|SIGNATURE BANK|50.43
20110119|82670C100|SGGH|2350|SIGNATURE GROUP HLDGS INC COM |0.80
20110119|826917106|SIGA|1450|SIGA TECHNOLOGIES INC|13.75
20110119|826919102|SLAB|1177|SILICON LABORATORIES INC|49.62
20110119|827048109|SLGN|2925|SILGAN HOLDINGS INC|36.20
20110119|82705T102|SIMG|82|SILICON IMAGE INC|6.95
20110119|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110119|82706C108|SIMO|1139|SILICON MOTION TECHNOLOGY CORP|4.92
20110119|82706L108|SGI|606|SILICON GRAPHICS|11.20
20110119|827084864|SPIL|1700|SILICONWARE PRECISON IND ADS|6.56
20110119|82772U107|SVGAF|10000|Silver Grail Resources Ltd. Or|0.21
20110119|827906207|SLGLF|3152051|SILVERADO GOLD MINES LTD|.
20110119|82808P106|SQIFF|5000|SILVER QUEST RESOURCES COM|0.59
20110119|82823L106|SSRI|2025|SILVER STANDARD RES INC (F)|24.08
20110119|828331108|SIVE|86700|SILVER VERDE MAY MNG CO|0.30
20110119|828336107|SLW|37925|SILVER WHEATON CORP|32.77
20110119|82835P103|SVM|5|SILVERCORP METALS INC COM (CAN|10.99
20110119|828426106|GGCRF|670689|SILVERMEX RESOURCES, INC. ORDI|0.83
20110119|828730200|SFNC|229|SIMMONS FIRST NATL CRP CL-A|29.06
20110119|828806109|SPG|15|SIMON PROPERTIES GROUP INC|99.79
20110119|829073105|SSD|47|SIMPSON MANUFACTURING CO INC|31.54
20110119|82920N104|SMEV|7201|Simulated Environment Concepts|.
20110119|829214105|SLP|3262|SIMULATIONS PLUS INC|2.88
20110119|829226109|SBGI|1150|SINCLAIR BROADCAST GP INC CL A|8.09
20110119|82929L109|SGF|800|SINGAPORE FUND INC|15.35
20110119|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.55
20110119|82929X103|SGPRY|525|Singapore Press Holdings Ltd U|15.59
20110119|82929Y101|SGGKY|368|Singapore Tech Engineering Ltd|26.50
20110119|82930C106|SINGY|175|Singapore Airlines Ltd Unspons|23.97
20110119|82932T107|SITO|62000|SINGLE TOUCH SYSTEMS INC. COMM|0.77
20110119|82934H101|SNOFF|3079|SINA-FOREST CORP SUB VTG(F)|22.54
20110119|82935D109|SFSH|3159|SINOFRESH HEALTHCARE INC|.
20110119|82935L101|SIHI|920|SINOHUB, INC (DE)|2.98
20110119|82935T104|SGAS|7741|Sino Gas International Holding|0.47
20110119|82935Y103|SNBP|52510|SINOBIOPHARMA, INC (US)|0.29
20110119|829355106|SIAF|386|SINO AGRO FOODS INC COMMON STO|1.42
20110119|829357102|SCOK|24798|SINOCOKING COAL & COKE CHEMICA|13.47
20110119|829359108|CTE|2220|SINOTECH ENERGY LTD ADS|7.82
20110119|82967N108|SIRI|110461|SIRIUS XM RADIO INC COM STK (D|1.57
20110119|82967P103|SRUXY|127|SIRIUS MINERALS PLC, SPONSORED|165.86
20110119|83001A102|SIX|623|SIX FLAGS ENTMT CORP NEW COM S|58.00
20110119|83066R107|SKH|3980|SKILLED HEALTHCARE GROUP, INC.|11.24
20110119|830695102|SKNY|3961|Skinny Nutritional Corp. Commo|0.04
20110119|830703104|SKVI|99000|SKINVISIBLE INC|0.05
20110119|830879102|SKYW|2375|SKYWEST INC|15.91
20110119|83168E103|SMHS|72|SMART HOLDINGS, INC. COMMON ST|0.02
20110119|831685102|SMKG|83042|SMART CARD MARKETING SYSTEMS I|.
20110119|83169Y108|SMBL|8|SMART BALANCE IN COM STK (DE) |4.11
20110119|83171T105|SMME|1020|SMARTMETRIC INC COM STK|0.43
20110119|83172A204|STTN|101671|Smart-Tek Solutions, Inc. Comm|0.05
20110119|83172R108|SMT|13031|SMART TECHNOLOGIES INC CL A SU|9.69
20110119|83175M205|SNN|384|SMITH & NEPHEW PLC ADS(NEW)(RP|56.83
20110119|831865209|AOS|2|SMITH A O CORP|39.71
20110119|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110119|832162101|SMWPY|250|Smiths News Plc Unsponsored AD|33.01
20110119|832248108|SFD|3020|SMITHFIELD FOODS,INC|20.56
20110119|832673107|SFIO|2792|Smokefree Innotec, Inc. Common|.
20110119|832677108|SMKY|1160|SMOKY MARKET FOODS, INC. COMMO|.
20110119|83303W109|STVI|72265|SNAP INTERACTIVE INC (DE)|2.24
20110119|833031107|SNMRY|10|SNAM RETE GAS UNSPONSORED ADR |10.05
20110119|833034101|SNA|97|SNAP ON INCORPORATED (HOLDING)|56.92
20110119|833551104|LNCE|342|SNYDERS- LANCE INC|23.25
20110119|833635105|SQM|384|SOCIEDAD QUIMICA Y M CHILE ADS|56.82
20110119|83364L109|SCGLY|57130|SOCIETE GENERALE FRANCE SP ADR|12.31
20110119|83404B103|SWH|2152|SOFTWARE DEP (HOLDRS) TR 2040 |48.70
20110119|83408P108|SHMN|8852|SOHM, Inc. Common Stock|0.04
20110119|83408W103|SOHU|2825|SOHU.COM INC|70.73
20110119|83409D104|SOKF|200|SOKO FITNESS & SPA GROUP, INC.|4.60
20110119|83414A509|SLTZ|131|SOLAR THIN FILMS INC COM PAR $|0.15
20110119|83415U108|SOLF|25728|SOLARFUN POWER HOLDINGS CO LTD|9.43
20110119|834156101|SOEN|2752|Solar Enertech Corp. Common St|0.09
20110119|83416B109|SWI|3475|SOLARWINDS INC COM STK (DE)|20.85
20110119|83416G108|SRWRY|1386|Solarworld Ag Unsponsored ADR |5.31
20110119|83416L107|SOPV|125464|SOLAR PARK INITIATIVES, INC. C|0.20
20110119|83416P108|SNRY|2314|SOLAR ENERGY INITIATIVES, INC.|0.04
20110119|83421A104|SLH|731|SOLERA HOLDINGS, INC. COM|54.18
20110119|83437G103|SLTA|19142|Soltera Mining Corp. Common St|0.27
20110119|834371403|SNDY|7990|SOLOS ENDOSCOPY INC COMMON STO|0.05
20110119|834376147|SLIWW|8|SOLUTIA INC WTS EXP 12/31/2013|2.97
20110119|83438K103|SLTM|2318|SOLTA MED INC|2.76
20110119|834453102|SOMX|14132|SOMAXON PHARMACEUTICALS INC|2.99
20110119|834728107|SOMH|3|SOMERSET HILLS BANCORP|9.44
20110119|83490A100|SOPW|2208|SOLAR POWER, INC. COM STK|0.43
20110119|835426107|SOQ|10346|SONDE RESOURCES CORP COM|4.17
20110119|83545G102|SAH|3263|SONIC AUTOMOTIVE INC CL A|12.98
20110119|83545R207|SOFO|600|SONIC FOUNDRY INC NEW COM STK |13.99
20110119|835451105|SONC|513|SONIC CORP|10.69
20110119|835460106|SNIC|428|SONIC SOLUTIONS|15.35
20110119|835483108|SOTK|1000|SONO-TEK CORP|0.97
20110119|835495102|SON|63|SONOCO PRODUCTS CO.|36.19
20110119|83568G104|SONO|700|SONOSITE INC|35.32
20110119|83569C102|SONVY|413|Sonova Holding AG Unsponsored |24.51
20110119|835699307|SNE|78820|SONY CORP ADR|35.87
20110119|835707100|SNYFY|126|Sony Financial Holdings Inc Un|37.55
20110119|835898107|BID|2754|SOTHEBY'S COM|45.72
20110119|835916107|SONS|2159|SONUS NETWORKS INC|3.13
20110119|836034108|SFUN|5243|SOUFUN HLDGS LTD ADR CL A ORD |82.94
20110119|836091108|SDBT|10|SOUNDBITE COMMUNICATIONS, INC.|2.92
20110119|83615A100|SRGL|2746|SOURCE GOLD CORP COM|0.29
20110119|83616T108|FIRE|8883|SOURCEFIRE INC COM STK|24.15
20110119|838518108|SJI|1036|SOUTH JERSEY INDS INC|53.74
20110119|840265102|SSHO|1402|South Shore Resources Inc. Com|0.03
20110119|840468102|SSFC|300|SOUTH STREET FINL CORP|6.25
20110119|842200107|SOACF|1000|Southern Arc Minerals Inc Comm|1.92
20110119|842400509|SCEPRE|900|SOUTHERN CALIF ED 4.78% PFD|21.99
20110119|842400756|SCEDN|960|SOUTHERN CALIFORNIA EDISON CO |102.72
20110119|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|24.88
20110119|84265V105|SCCO|12578|SOUTHERN COPPER CORPORATION CO|47.51
20110119|842873101|SFST|5400|SOUTHERN FIRST BANCSHARES (SC)|7.80
20110119|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |18.50
20110119|843814104|SSVFF|996000|SOUTHERN SILVER EXPLORATION CO|0.29
20110119|844030106|SUG|58200|SOUTHERN UNION CO|26.53
20110119|84467T403|SRGE|74|SOUTHRIDGE ENTERPRISES INC. NE|0.03
20110119|844741108|LUV|9594|SOUTHWEST AIRLINES CO|13.08
20110119|844767103|OKSB|1190|SOUTHWEST BANCORP INC (OKLA)|12.48
20110119|844895102|SWX|1425|SOUTHWEST GAS CORP|37.87
20110119|844909101|SWTX|935|SOUTHWALL TECHNOLOGIES INC|2.25
20110119|84502A104|SGB|310|SOUTHWEST GEORGIA FINL CORP|11.15
20110119|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|81.00
20110119|845467109|SWN|7938|SOUTHWESTERN ENERGY CO (DELAWA|38.95
20110119|846041200|SVXA|287|Sovereign Exploration Associat|.
20110119|84610H108|SSS|1674|SOVRAN SELF STORAGE INC|36.98
20110119|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110119|846425882|SBSA|10174|SPANISH BROADCASTING SYS INC A|0.97
20110119|84650T103|SPBU|193034|Spare Backup, Inc. Common Stoc|0.09
20110119|846822104|SPTN|286|SPARTAN STORES INC|15.67
20110119|847235108|SPA|170|SPARTON CORP|8.37
20110119|84741T104|SPE|1|SPECIAL OPPORTUNITIES FUND INC|15.00
20110119|847560109|SE|16|SPECTRA ENERGY CORP COM|25.12
20110119|84757R109|FCCN|316|SPECTRAL CAPITAL CORPORATIONS |3.11
20110119|84760C107|SPNC|816|SPECTRANETICS CORP|4.98
20110119|84760E301|SCIE|2073|SPECTRASCIENCE INC NEW|0.13
20110119|84763R101|SPB|440|SPECTRUM BRANDS HOLDINGS, INC |34.75
20110119|847788106|TRK|813|SPEEDWAY MOTORSPORTS, INC.|15.63
20110119|84842R106|SPEX|11558|SPHERIX INCORPORATED|0.82
20110119|84844T100|SPKL|7416|Spicy Pickle Franchising, Inc.|0.07
20110119|848550208|SPND|505|SPINDLETOP OIL & GAS CO-NEW|2.40
20110119|84856L102|SPIN|40|SPINE PAIN MANAGEMENT, INC. CO|0.62
20110119|849415203|SPRD|4922|SPREADTRUM COMMUNICATIONS INC |20.40
20110119|852061100|S|24318|SPRINT NEXTEL CORPORATION|4.36
20110119|85207D103|SCPZF|8500|SPROTT RESOURCE CORP ORD SHS (|4.70
20110119|85207H104|PHYS|120|SPROTT PHYSICAL GOLD TRUST UNI|11.83
20110119|85207K107|PSLV|17930|SPROTT PHYSICAL SILVER TR UIT |13.08
20110119|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110119|85231M103|STJO|1500|ST. JOSEPH INC|0.33
20110119|852891100|SFG|1796|STANCORP FINL GRP|47.52
20110119|853393106|STND|273|STANDARD FINANCIAL CORP COM ST|14.15
20110119|853605103|SLFPY|667|Standard Life Plc Unsponsored |14.38
20110119|853626109|SMSC|404|STANDARD MICROSYSTEMS CORP|25.00
20110119|853666105|SMP|95|STANDARD MTR PRODS INC|13.16
20110119|853740108|SOCU|57500|STANDARD OIL CO USA INC|0.02
20110119|85375C101|SPF|2199|STANDARD PACIFIC CORP|4.80
20110119|853790103|STAN|1121|STANDARD PKG CORP|18.84
20110119|854231107|SXI|10|STANDEX INTERNATIONAL CORP|29.72
20110119|854305208|STLY|3902|STANLEY FURNITURE INC|4.30
20110119|854502101|SWK|900|STANLEY BLACK & DECKER, INC CO|68.10
20110119|855030102|SPLS|3200|STAPLES INC|23.18
20110119|85512C105|SGU|285|STAR GAS PARTNERS L.P.|5.32
20110119|85512U204|SRGZ|733|STAR GOLD CORP. NEW COMMON STO|0.28
20110119|85517P101|CIGX|1185534|STAR SCIENTIFIC INC|1.73
20110119|855244109|SBUX|4135|STARBUCKS CORPORATION|33.01
20110119|85528U107|SRHBY|2307|Starhub Ltd Unsponsored ADR (S|20.11
20110119|85571B105|STWD|893|STARWOOD PROPERTY TRUST, INC|21.97
20110119|855716106|STBC|275|STATE BANCORP INC|9.11
20110119|85590A401|HOT|1402|STARWOOD HOTELS & RESORTS WORL|62.69
20110119|855906103|STHKQ|591|STARTECH ENVIRONMENTAL CORP|0.02
20110119|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110119|85771Q100|STCA|1816|STATMON TECHNOLOGIES CORP|0.07
20110119|858119100|STLD|14740|STEEL DYNAMICS INC|18.53
20110119|858155203|SCS|13|STEELCASE INC CL A|11.09
20110119|858203102|SELR|40112|STEELE RESOURCES CORPORATION|0.02
20110119|858375108|SMRT|1402|STEIN MART INC|8.78
20110119|858495104|LVB|81|STEINWAY MUSICAL INSTRUMENTS|20.20
20110119|85853F105|STLJF|67|STELLA JONES INC (CANADA)|33.34
20110119|85857B100|SCLL|64222|Stem Cell Innovations, Inc. Co|.
20110119|858586100|SCL|201|STEPAN COMPANY|74.52
20110119|858907108|SBIB|17905|STERLING BANCSHARES INC|8.93
20110119|858912108|SRCL|35|STERICYCLE INC|78.78
20110119|858915101|SGURF|2223|STERLING RESOURCES LTD|4.28
20110119|859152100|STE|2144|STERIS CORP|36.47
20110119|859158107|STL|834|STERLING BANCORP|10.20
20110119|85916J102|STXS|3912|STEREOTAXIS, INC|3.62
20110119|859319303|STSA|745|STERLING FINL CORP (WA) COM NE|22.00
20110119|859737207|SLT|2043|STERLITE INDUSTRIES (INDIA) LT|15.90
20110119|860372101|STC|2223|STEWART INFORMATION SVCS CORP |11.65
20110119|860630102|SF|359|STIFEL FINANCIAL CORP|63.12
20110119|86074Q102|SWC|18668|STILLWATER MINING CO|22.97
20110119|861012102|STM|4854|STMICROELECTRONICS N.V.|12.23
20110119|86164T107|EDF|38666|STONE HBR EMERGING MKTS INCOME|25.00
20110119|861642106|SGY|1729|STONE ENERGY CORP|23.50
20110119|861811107|SGBK|3200|STONEGATE BANK (FL) COM|14.80
20110119|86183P102|SRI|864|STONERIDGE INC|15.71
20110119|86258X105|SSGDY|280|Straits Asia Resources Ltd Uns|43.02
20110119|86268X103|SGCA|26000|STRATEGIC AMERICAN OIL CORP CO|0.18
20110119|862685104|SSYS|1122|STRATASYS INC|35.60
20110119|86270C105|SOIGF|12190|STRATA OIL & GAS, INC.|0.32
20110119|862700101|SDIX|450|STRATEGIC DIAGNOSTICS INC|2.47
20110119|862719101|SGL|383|STRATEGIC GLOBAL INCOME FUND|10.80
20110119|86272T106|BEE|7488|STRATEGIC HOTELS & RESORTS, IN|5.67
20110119|86272T403|BEEPRB|500|STRATEGIC HOTELS & RESORTS, IN|25.72
20110119|86272T502|BEEPRC|500|STRATEGIC HOTELS & RESORTS, IN|25.75
20110119|862758109|SMDZF|1101|STRATEGIC METALS LTD|2.97
20110119|86277H107|SMNG|6910|STRATEGIC MINING CORP. COMMON |0.14
20110119|863095105|STCO|3112|StratoComm Corporation Common |0.05
20110119|86311N201|GJI|66|SYNTHETIC FIXED INCM SEC INC F|25.33
20110119|86311R202|GJJ|150|STRUCTURED REPKG ASSET BKD TR |25.15
20110119|86311T208|GJK|300|SYNTHETIC FXD-INCM SEC INC STR|25.14
20110119|863111100|STRT|202|STRATTEC SECURITY CORP|37.37
20110119|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|24.76
20110119|863121208|GJR|28|STRATS TR FOR PROCTOR & GAMBLE|19.20
20110119|863145108|STHG|6240|Stratton Holdings Inc Common S|.
20110119|86323X106|STRM|1201|STREAMLINE HEALTH SOLUTIONS, I|1.81
20110119|863236105|STRA|1893|STRAYER EDUCATION INC|124.28
20110119|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110119|86332V208|SFOR|13502|Strikeforce Technologies, Inc.|0.07
20110119|86360Y207|HJT|275|SATURNS CUMMINS ENG CO DEB BKD|25.85
20110119|863667101|SYK|4765|STRYKER CORP|58.39
20110119|86400R105|SOMD|35153|Studio One Media, Inc. Common |0.80
20110119|864159108|RGR|317|STURM RUGER & CO INC|15.28
20110119|864482104|SPH|1282|SUBURBAN PROPANE PARTNERS L.P.|57.99
20110119|864596101|SFSF|290|SUCCESSFACTORS INC COM STK (DE|32.85
20110119|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110119|864909106|SCMP|2650|SUCAMPO PHARMACEUTICALS INC CL|4.35
20110119|865043103|SGTB|7374|Suggestion Box Inc Common Stoc|1.90
20110119|865378103|SUF|400777|SULPHCO INC|0.23
20110119|86558P109|SUOPY|63|SUMO CORP TOKYO ADR (JAPAN)|32.51
20110119|865612105|SOMMY|153|Sumitomo Chemical Co Ltd Unspo|25.82
20110119|865613103|SSUMY|1509|SUMITOMO CORP SPONS ADR|14.86
20110119|86562M209|SMFG|4|SUMITOMO MITSUI FINANCIAL GROU|7.44
20110119|865625206|STBUY|10092|SUMITOMO TR&BKG LTD SPONS ADR |6.40
20110119|86606J105|SFNS|180|SUMMIT FINANCIAL SERVICES GROU|0.80
20110119|866674104|SUI|2057|SUN COMMUNITIES INC|32.79
20110119|86676H302|SUHJY|1236|SUN HUNG KAI PPTY LTD SP ADR|17.85
20110119|86677E100|SUNH|1731|SUN HEALTHCARE GROUP INC NEW|12.93
20110119|866796105|SLF|13432|SUN LIFE FINANCIAL INC|31.46
20110119|86686U103|SNRV|300|SUN RIVER ENERGY INC COM STK|3.50
20110119|86688Q100|SUTMQ|300|SUN-TIMES MEDIA GROUP INC.|.
20110119|866942105|SNHY|41|SUN HYDRAULICS CORP|36.95
20110119|867038101|FGI|3|SUNAMERICA FOCUSED ALPHA LARGE|16.41
20110119|867224107|SU|446444|SUNCOR ENERGY INC (NEW)|39.03
20110119|86732G306|SNEY|4500|SUNERGY, INC.|.
20110119|867328502|SNSS|3673|SUNESIS PHARMACEUTICALS, INC. |0.47
20110119|86737U102|SSY|800|SUNLINK HEALTH SYSTEMS INC|1.70
20110119|867373102|SGIH|67500|SUNGOLD INTL HLDGS CORP|0.13
20110119|86764L108|SXL|937|SUNOCO LOGISTICS PARTNERS L.P.|86.96
20110119|867652109|SPWRA|943|SUNPOWER CORPORATION CL A|14.54
20110119|86768K106|SRZ|1600|SUNRISE SENIOR LIVING, INC. CO|7.79
20110119|867781106|SBFM|154|SUNSHINE BIOPHARMA INC. COMMON|0.13
20110119|867892101|SHO|30159|SUNSTONE HOTEL INVESTORS INC|10.52
20110119|867914103|STI|862|SUNTRUST BANKS INC|29.25
20110119|867925109|SSCO|714|SUNSTYLE CORP|.
20110119|867931305|SCON|981|SUPERCONDUCTOR TECHS INC|1.60
20110119|86800C104|STP|38081|SUNTECH POWER HOLDINGS CO., LT|9.49
20110119|86800Q103|SSIE|493|SunSi Energies Inc. Common Sto|2.95
20110119|86800U104|SMCI|149|SUPER MICRO COMPUTER INC COM S|12.82
20110119|86804U100|SPCK|5557|SUPERCLICK INC|0.20
20110119|868059106|SUPG|3606|SUPERGEN INC|2.91
20110119|86806M205|SUPR|4675|SUPERIOR BANCORP COM STK NEW|0.79
20110119|868157108|SPN|3378|SUPERIOR ENERGY SVCS INC|36.26
20110119|868301201|SLPO|102342|SUPERLATTICE POWER, INC. NEW C|.
20110119|868324104|SSVM|7300|SUPERIOR SILVER MINES INC|0.22
20110119|868358102|SGC|1045|SUPERIOR UNIFORM GROUP INC|11.00
20110119|868447103|SPMD|150|SUPERMEDIA INC COMMON STOCK|9.11
20110119|868526104|SPPR|1100|SUPERTEL HOSPITALITY, INC.|1.63
20110119|868532102|SUPX|339|SUPERTEX INC|23.73
20110119|868536103|SVU|325|SUPERVALU INC|7.43
20110119|86858V103|SSVE|376|SUPPORTSAVE SOLUTIONS, INC. CO|0.35
20110119|868861105|SGTPY|4997|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.70
20110119|868873100|SRDX|328|SURMODICS INC|11.96
20110119|869096107|SDSS|30|Suspect Detection Systems Inc.|0.06
20110119|869099101|SUSQ|8092|SUSQUEHANNA BANCSHARES INC|10.18
20110119|86910P201|SUSPRA|180|SUSQUEHANNA CAP I TR PFD SECS |26.58
20110119|869233106|SUSS|28|SUSSER HOLDINGS CORPORATION CO|13.95
20110119|86932X109|SETS|4684|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20110119|869362103|SUTR|5041|Sutor Technology Group Limited|2.23
20110119|869380105|STRN|3130|SUTRON CORP|7.15
20110119|86944A105|SGMNF|7583|SUTTER GOLD MINING INC.|0.24
20110119|869587402|SVCBY|1013|SVENSKA CELLULOSA B SPONS ADR |16.81
20110119|86959K105|SUZBY|618|Suzano Papel E Celulose SA Spo|26.31
20110119|870123106|SWGAY|5421|SWATCH GROUP AG UNSPON ADR (SW|20.43
20110119|870195104|SWDBY|1574|Swedbank AB Sponsored ADR (Swe|15.46
20110119|870297199|FUE|311|SWEDISH EXPT CR CORP ELEMENTS |11.69
20110119|870297215|GRU|16447|SWEDISH EXPT CR CORP ELEMENTS |7.47
20110119|870297306|RJN|11696|SWEDISH EXPT CR CORP ELEMENTS |6.58
20110119|870297405|RJZ|5273|SWEDISH EXPT CR CORP ELEMENTS |12.19
20110119|870297603|RJA|793120|SWEDISH EXPT CR CORP ELEMENTS |10.83
20110119|870738101|SFY|1402|SWIFT ENERGY CO (HOLDING COMPA|42.75
20110119|87074U101|SWFT|1477|SWIFT TRANSN CO CL A COM STK (|13.64
20110119|870794302|SWRAY|11941|SWIRE PACIFIC LTD CL-A SP ADR |16.42
20110119|870808102|SWHS|3000|SWISHER HYGIENE INC|5.97
20110119|870887205|SWCEY|272|SWISS REINSURANCE CO SP ADR|56.24
20110119|871013108|SCMWY|4548|SWISSCOM AG ADS(RP 1/10 REG SH|43.19
20110119|871105102|SWRF|524|SWORDFISH FINANCIAL, INC. COMM|1.35
20110119|871206405|SCMR|2496|SYCAMORE NETWORKS INC NEW|23.84
20110119|871543104|SYMM|4315|SYMMETRICOM INC|6.83
20110119|871551107|SYMS|56|SYMS CORP|7.00
20110119|87157B103|SNCR|453|SYNCHRONOSS TECHNOLOGIES INC C|29.95
20110119|87157D109|SYNA|3044|SYNAPTICS INCORPORATED|31.65
20110119|87158H109|SYNW|273|SYNC2 NETWORKS CORP. COMMON ST|0.02
20110119|87159E402|SYBR|172|SYNERGY BRANDS INC|0.51
20110119|87160A100|SYT|259|SYNGENTA AG ADS (1/5 ORD)|63.26
20110119|87161C105|SNV|23826|SYNOVUS FINANCIAL CORP|2.91
20110119|87162H103|SYNT|491|SYNTEL INC|56.65
20110119|87162T206|SNTA|5626|SYNTA PHARMACEUTICALS INC COM |6.48
20110119|87162W100|SNX|967|SYNNEX CORPORATION|34.90
20110119|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20110119|871639100|SGYP|100|SYNERGY PHARMACEUTICALS, INC. |4.50
20110119|87164C102|SYUT|2929|SYNUTRA INTERNATIONAL, INC.|12.90
20110119|871655106|SYPR|1438|SYPRIS SOLUTIONS INC (DE)|5.00
20110119|871829107|SYY|857|SYSCO CORP|30.03
20110119|871851101|SYX|302|SYSTEMAX INC|13.86
20110119|871877106|SYAI|561|SYSTEMS AMER INC COM STK (FL) |2.20
20110119|872058102|SYSW|580|SYSWIN INC SPON ADR (CYM)|7.01
20110119|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110119|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110119|872275102|TCB|6544|TCF FINANCIAL CORP|16.04
20110119|87233Q108|TCLP|2991|TC PIPELINES LP UTS|53.17
20110119|872340104|TSI|264|TCW STRATEGIC INCOME FUND, INC|5.21
20110119|87236Y108|AMTD|1630951|TD AMERITRADE HOLDING CORPORAT|21.16
20110119|872375100|TE|573|TECO ENERGY INC|18.27
20110119|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110119|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110119|872438106|TCRD|835|THL CREDIT INC COM STK (DE)|13.17
20110119|87244T109|TICC|492|TICC CAPITAL CORP. COM STOCK|12.25
20110119|872449202|TIBB|1265|TIB FINANCIAL CORP COM|20.99
20110119|872479209|TIII|362|TII NETWORK TECHNOLOGIES INC|3.42
20110119|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110119|872540109|TJX|1337|TJX COMPANIES INC|46.18
20110119|87260X109|TRRXF|1000|TNR GOLD CORP|0.18
20110119|87264S106|TRW|3858|TRW AUTOMOTIVE HOLDINGS CORP|60.68
20110119|87280R108|TYW|1|TS&W/CLAYMORE TAX-ADVANTAGED B|10.59
20110119|872960109|TNS|209|TNS INC|18.79
20110119|87305R109|TTMI|4627|TTM TECHNOLOGIES INC|17.89
20110119|87311L104|TWTC|2057|TW TELECOM INC CL A COM|17.41
20110119|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|13.96
20110119|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110119|87356M108|TADF|985149|TACTICAL AIR DEFENSE SERVICES,|.
20110119|874036106|TWN|156|TAIWAN FUND INC|19.15
20110119|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|65.93
20110119|87405B103|TKTDY|200|Takata Corp, Tokyo Unsponsored|65.76
20110119|874080104|XRS|66|TAL EDUCATION GROUP ADS REPSTG|16.00
20110119|874083108|TAL|737|TAL INTERNATIONAL GROUP, INC. |32.70
20110119|874161102|TLB|1194|TALBOTS INC (THE)|6.47
20110119|874161110|TLBWS|150|TALBOTS INC (THE) CONV WTS EXP|0.66
20110119|87424N104|TLEO|1047|TALEO CORPORATION CL A|31.75
20110119|874259104|TMHO|13109|TALISMAN HLDGS INC COM STK (CO|0.03
20110119|87484D103|TAM|3561|TAM S.A. SPON ADR REPSTG ONE P|24.82
20110119|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110119|875378101|TBAC|400|TANDY BRANDS ACCESSORIES INC|2.98
20110119|87600U104|TRE|32829|TANZANIAN ROYALTY EXPLORATION,|6.65
20110119|87612E106|TGT|594|TARGET CORPORATION|54.63
20110119|87612G101|TRGP|200|TARGA RESOURCES CORPORATION CO|29.34
20110119|87620A104|TDGI|2000|Target Development Group Inc (|0.04
20110119|87651B104|TASR|459|TASER INTERNATIONAL INC|4.75
20110119|876511106|TGB|15|TASEKO MINES LTD|5.92
20110119|876564105|TCL|338|TATA COMMUNICATIONS LTD SPONSO|11.46
20110119|876568502|TTM|10280|TATA MOTORS LIMITED ADS|26.49
20110119|876570607|TATYY|150|TATE & LYLE PLC SPONS ADR-NEW-|34.40
20110119|876851106|TAYC|709|TAYLOR CAPITAL GROUP INC|12.51
20110119|877163105|TAYD|540|TAYLOR DEVICES INC|4.85
20110119|87815U303|TSTF|240|TEAMSTAFF INC COM STK NEW (NJ)|0.50
20110119|87817A107|TMH|129|TEAM HEALTH HOLDINGS INC (DE) |15.63
20110119|878237106|TECD|854|TECH DATA CORP|47.29
20110119|878293109|TO|100|TECH/OPS SEVCON INC|9.18
20110119|878330109|TSH|1|TECHE HOLDING CO|35.36
20110119|878409101|TCCO|1582|TECHNICAL COMMUNICATIONS CRP|13.09
20110119|878520204|TCH|408|TECHNICOLOR SPONSORED ADR (RPS|5.71
20110119|878546209|TKPPY|2|TECHNIP ADS (EA REPTG ONE ORD |99.09
20110119|87855G206|TSNI|63553|TECHNISCAN, INC. COMMON STOCK |0.22
20110119|87873R101|TTNDY|4082|TECHTRONIC INDS LTD SP ADR|6.55
20110119|878742204|TCK|6891|TECK RESOURCES LIMITED CLASS B|64.30
20110119|878895200|TECUA|436|TECUMSEH PRODUCTS CO CL-A|12.82
20110119|879080109|TRC|583|TEJON RANCH CO|26.95
20110119|879100105|TKGL|550|TekeGldMpire, Inc. Common Stoc|0.42
20110119|879101103|TKLC|19477|TEKELEC INC|12.58
20110119|879180107|TNXI|3000|TELANETIX INC COM STK|0.04
20110119|879246106|TNE|1799|TELE NORTE LEST PRT ADS (1 PFD|16.05
20110119|87927P200|TTH|22413|TELECOM HLDRS TST DP REC 12/40|27.55
20110119|87927Y102|TI|1451|TELECOM ITALIA SPA ADS (REP 10|13.85
20110119|87927Y201|TIA|378|TELECOM ITALIA SPA ADS(REP 10 |11.26
20110119|879273209|TEO|200|TELECOM ARGENTINA ADS (EA REPT|26.92
20110119|87928Y200|TLEIY|1862|TELECITY GROUP PLC MANCHESTER |14.69
20110119|87929A102|TSP|5657|TELECOMUNICACOED DE SAO PAULO |24.98
20110119|87929J103|TSYS|2000|TELECOMMUNICATIONS SYS INC "A"|4.95
20110119|879360105|TDY|674|TELEDYNE TECHNOLOGIES INC|47.31
20110119|879382208|TEF|855|TELEFONICA S.A.ADS(RP 3 SHS)|72.05
20110119|879403707|TFONY|42|TELEFONOS DE MEXICO SAB DE CV |16.40
20110119|87943D207|TKMGF|257|TELEKOMUNIKACJA PO;GDR EACH RE|5.62
20110119|87943Q109|TKAGY|7|TELEKOM AUSTRIA AG ADS (1 ORD)|27.10
20110119|879433100|TDS|654|TELEPHONE &DATA SYS INC|36.56
20110119|879433845|TDE|90|TELEPHONE & DATA SYS INC SR NT|24.95
20110119|879433878|TDA|6|TELEPHONE & DATA 7.60% SR A|25.21
20110119|87944W105|TELNY|970|TELENOR ASA|45.95
20110119|87953J102|TSTC|50893|TELESTONE TECHNOLOGIES CORP|8.18
20110119|87969N204|TLSYY|7517|TELSTRA CRP LTD ADS(RP 5 ORD) |14.16
20110119|87970T208|WRLS|740|TELULAR CORPORATION-NEW|7.35
20110119|87971M202|TU|3|TELUS CORP NON-VOTING SHS|45.18
20110119|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.73
20110119|87974D100|TMBCF|170|Tembec Inc New Ordinary Shares|4.28
20110119|879868107|TIN|2923|TEMPLE INLAND INC|22.90
20110119|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110119|88018T101|TDF|38|TEMPLETON DRAGON FD INC|31.09
20110119|880192109|TEI|357|TEMPLETON EMER MKTS INCM FD|16.04
20110119|880198106|GIM|17820|TEMPLETON GLOBAL INCOME FD|10.23
20110119|88022F105|TRF|87|TEMPLETON RUSSIA & EAST EURO F|25.89
20110119|88032Q109|TCEHY|206|Tencent Holdings Limited Unspo|25.84
20110119|88033R205|TGC|11907|TENGASCO,INC|0.92
20110119|88034G109|TNGN|2485|TENGION INC COM STK (DE)|3.20
20110119|880345103|TNC|654|TENNANT COMPANY|38.64
20110119|880591300|TVC|1851|TENNESSE VALLEY AUTH 98 6/1/28|24.90
20110119|880591409|TVE|1315|TENNESSEE VALLEY AUT 05174|24.60
20110119|88076W103|TDC|338|TERADATA CORORATION DEL COM ST|46.04
20110119|880770102|TER|25087|TERADYNE INC|14.50
20110119|880779103|TEX|6645|TEREX CORP|32.66
20110119|88078Q302|TEXG|298065|Terax Energy, Inc. New Common |0.10
20110119|880890108|TX|4520|TERNIUM S.A|42.38
20110119|881005201|TNH|1866|TERRA NITRO LP (DEP COMMON UTS|113.15
20110119|881448203|TMRK|1088|TERREMARK WORLDWIDE, INC|14.19
20110119|88145X108|TBNK|1478|TERRITORIAL BANCORP, IMC COM S|19.93
20110119|88156J105|TRUMY|124|TERUMO CORP UNSPONSORED ADR (J|108.48
20110119|88157K101|TESO|853|TESCO CORP (ALTA.) F|15.52
20110119|88160R101|TSLA|1411|TESLA MTRS INC COM STK (DE)|25.64
20110119|88162F105|TTI|4563|TETRA TECHNOLOGIES INC|11.45
20110119|88162G103|TTEK|2399|TETRA TECH INC|24.88
20110119|881624209|TEVA|334|TEVA PHARMACEUTCL INDS ADR|54.36
20110119|88166A102|CORN|19349|TEUCRIUM COMMODITY TRUST CORN |40.70
20110119|88224Q107|TCBI|6386|TEXAS CAPITAL BANCSHARES INC|23.58
20110119|882491103|TXI|1634|TEXAS INDUSTRIES INC|40.37
20110119|882508104|TXN|24317|TEXAS INSTRUMENTS|34.85
20110119|882681109|TXRH|5526|TEXAS ROADHOUSE INC COM STK (D|18.01
20110119|88288L101|TWDL|10999|TEXAS WYOMING DRILLING, INC. C|0.05
20110119|882905201|TF|1352|THAI CAP FD INC COM NEW|13.00
20110119|883203101|TXT|10196|TEXTRON INCORPORATED OF DEL|26.01
20110119|883219107|THLEY|52|THALES SPONS ADR|35.70
20110119|88335R101|TGLO|10|THEGLOBE.COM INC|.
20110119|883375107|TGX|114|THERAGENICS CORP|1.80
20110119|88338H100|THTCF|35621|THERATECHNOLOGIES INC SVC|5.65
20110119|88338T104|THRX|52|THERAVANCE INC|24.93
20110119|883556102|TMO|1000|THERMO FISHER SCIENTIFIC INC. |56.83
20110119|883672305|TOOD|500|THERMWOOD CORP-NEW|3.00
20110119|88368Q103|TSCM|402|THESTREET.COM INC|2.80
20110119|884315102|TNB|100|THOMAS & BETTS CORPORATION|48.88
20110119|884344102|TCKGY|21645|Thomas Cook Group Plc, Peterbo|6.46
20110119|884402207|TGIS|3472|THOMAS GROUP INC COM|1.90
20110119|884453101|TPGI|833|THOMAS PROPERTIES GROUP INC|4.26
20110119|884768102|TC|2274|Thompson Creek Metals Company |15.03
20110119|884903105|TRI|299|THOMSON REUTERS CORP|38.47
20110119|885218800|THMRQ|4976|THORNBURG MTG INC COM NEW (MD)|.
20110119|88554D205|TDSC|2143|3 D SYSTEMS CORP NEW|30.99
20110119|88580K108|TDEY|98|3D Eye Solutions, Inc. Common |0.08
20110119|885807206|THLD|184186|THRESHOLD PHARMACEUTICALS INC |1.94
20110119|88588P109|TWWI|2231|THRIVE WORLD WIDE, INC. COMMON|0.02
20110119|88632Q103|TIBX|6388|TIBCO SOFTWARE INC|20.81
20110119|886374107|TDBK|1871|TIDELANDS BANCSHARES INC (SOUT|1.34
20110119|886423102|TDW|5751|TIDEWATER(CITIZEN/NON CITIZEN)|55.92
20110119|88650Q100|TIER|323|TIER TECHNOLOGIES INC CL-B|5.89
20110119|886547108|TIF|527|TIFFANY & CO|59.02
20110119|88706M103|THI|100|TIM HORTONS INC COM, CANADA|41.82
20110119|88706P106|TSU|2274|TIM PARTICIPACOES S.A. ADS (EA|37.10
20110119|887098101|TSBK|287|TIMBERLAND BANCORP INC|3.91
20110119|887100105|TBL|6808|TIMBERLAND CO CL-A (THE)|26.89
20110119|887133106|TLR|1|TIMBERLINE RESOURCES CORPORATI|0.95
20110119|88732J207|TWC|181|TIME WARNER CABLE INC NEW COM |65.87
20110119|887389104|TKR|1028|TIMKEN COMPANY|52.02
20110119|887404101|TIMNF|600|TIMMINCO LTD|0.54
20110119|887522100|TKRFF|20000|TINKA RESOURCES LTD|0.32
20110119|88823T106|TXMC|643582|TIREX CORPORATION (THE)|.
20110119|88830M102|TWI|1812|TITAN INTL (ILLINOIS)INC.|20.08
20110119|88830R101|TITN|664|TITAN MACHINERY INC. COMMON ST|23.70
20110119|888309101|TNGS|50610|TITAN OIL & GAS INC NEW COM ST|2.76
20110119|888314101|TTNP|2280|TITAN PHARMACEUTICAL INC|1.65
20110119|88832T105|TUEFF|100383|TITAN URANIUM INC. (CANADA)|0.63
20110119|888339207|TIE|17876|TITANIUM METALS CORP(NEW)|19.16
20110119|888352101|TITL|1000|TITLE CONSULTING SERVICES, INC|.
20110119|888706108|TIVO|4752|TIVO INC|9.86
20110119|888728102|TIVU|5000|TIVUS INC COM STK (DE)|0.04
20110119|888733102|TIXC|241|TIX CORPORATION|1.37
20110119|88874W107|TNKY|5320|TN-K ENERGY GROUP, INC. COMMON|0.29
20110119|889039103|TOD|6232|TODD SHIPYARDS CORPORATION|22.30
20110119|889094108|TKOMY|1334|Tokio Marine Holdings, Inc. Sp|30.87
20110119|889478103|TOL|3629|TOLL BROTHERS INC|20.96
20110119|890088107|TOMO|5739|TOMOTHERAPY INC COM STK (WI)|3.80
20110119|890110109|TMP|77|TOMPKINS FINANCIAL CORPORATION|40.75
20110119|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.01
20110119|890516107|TR|304|TOOTSIE ROLL INDUSTRIES INC|29.27
20110119|89054W107|TOPZ|8606|TOPAZ RES INC COM STK (FL)|0.01
20110119|891013104|TRU|67|TORCH ENERGY ROYALTY TRUST|3.50
20110119|891050106|TRGL|1388|TOREADOR RESOURCES CORP|18.04
20110119|891160509|TD|37|TORONTO-DOMINION BANK (THE)|77.03
20110119|89147L100|TYG|3295|TORTOISE ENERGY INFRASTRUCTURE|38.47
20110119|89147L605|TYGPRA|500|TORTOISE ENERGY INFRASTRUCTURE|10.66
20110119|89147T103|TYN|84|TORTOISE NORTH AMERICAN ENERGY|25.11
20110119|89147U100|TYY|357|TORTOISE ENERGY CAPITAL CORP|27.74
20110119|89147X104|TPZ|1000|TORTOISE PWR AND ENERGY INFRAS|24.43
20110119|891479107|TOVC|592|TORVEC INC|1.25
20110119|89148B101|NTG|1609|TORTOISE MLP FUND, INC. COM ST|24.70
20110119|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.71
20110119|89149H206|TLAG|32251837|Total Apparel Group Inc New Co|.
20110119|891493306|TOSYY|145|Toshiba Corp Unsponsored ADR (|35.92
20110119|89151E109|TOT|122300|TOTAL S.A. ADS (REPTSG ONE ORD|57.10
20110119|89154K102|TLGN|7435|TOTALLY GREEN, INC.|0.11
20110119|89156Q107|TUCN|4282|TOUCHIT TECH INC COM STK (NV) |0.10
20110119|891565103|TVCFF|574173|TOURNIGAN ENERGY LTD ORD SHS|0.39
20110119|891709107|TOBC|1594|TOWER BANCORP INC|23.25
20110119|891777104|TWGP|3097|TOWER GROUP INC|26.51
20110119|891826109|TOWR|572|TOWER INTL INC COM STK (DE)|18.56
20110119|891894107|TW|7864|TOWERS WATSON & CO COM STK CL |53.76
20110119|891906109|TSS|1|TOTAL SYSTEM SERVICES INC|17.45
20110119|89214A102|CLUB|1787|TOWN SPORTS INTERNATIONAL HOLD|4.37
20110119|89214P109|TOWN|4587|TOWNE BANK (VA)|16.75
20110119|892316100|TGOSY|171|Toyoda Gosei Co Ltd Ord Unspon|49.08
20110119|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110119|892330101|TYIDY|2808|Toyota Industries Corporation |32.18
20110119|892331307|TM|4434|TOYOTA MOTOR CRP SPONSORED ADR|85.18
20110119|892356106|TSCO|884|TRACTOR SUPPLY CO|46.80
20110119|89236Y104|TPCG|316|TPC GROUP INC COM STK (DE)|32.69
20110119|892360108|TBLEY|166|TRACTEBEL ENERGIA SA SPONS ADR|16.16
20110119|89254X103|TWDIF|17565|TRADE WINDS VENTURES INC|0.36
20110119|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.01
20110119|892782103|TRBR|54|TRAILER BRIDGE INC|3.70
20110119|89323B306|TENG|2999|TRANS ENERGY INC NEW|2.85
20110119|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110119|89342J108|TPAC|1232|TRANS-PACIFIC AEROSPACE CO INC|0.23
20110119|893521104|TRH|2076|TRANSATLANTIC HOLDINGS INC|52.18
20110119|893529107|TRNS|20|TRANSCAT INC|7.91
20110119|89353D107|TRP|1989|TRANSCANADA CORPORATION(HOLDIN|37.65
20110119|89354M106|TSPT|800|TRANSCEPT PHARMACEUTICALS INC |8.89
20110119|89365K206|TBIO|190|TRANGSGENOMIC INC|0.90
20110119|89366H103|TFIFF|102|TransForce Income Fund Common |13.50
20110119|893716209|TTHI|526|TRANSITION THERAPEUTICS|2.14
20110119|89376N108|TMYEQ|336831|TRANSMERIDIAN EXPLORATION INC |.
20110119|89376V100|TLP|2125|TRANSMONTAIGNE PARTNERS L.P.|38.10
20110119|89385X105|TSON|5559|TRANS1 INC COM|3.81
20110119|893870204|TGS|698|TRANSPORT GAS DE SUR ADS(RP5 B|5.70
20110119|893929208|TRCR|100|TRANSCEND SERVICES INC NEW|20.42
20110119|894065309|TXCC|2569|TRANSWITCH CORP NEW COM STK (D|2.22
20110119|89417E109|TRV|268|TRAVELERS COMPANIES, INC. (THE|54.67
20110119|89421Q106|TZOO|1|TRAVELZOO INC|51.72
20110119|894626209|TISDZ|5030|TREASURE ISLAND ROYALTY TR-TR |1.67
20110119|894650100|TG|1107|TREDEGAR CORPORATION|19.63
20110119|89468V109|TTII|276|Tree Top Industries, Inc. Comm|0.06
20110119|89469A104|THS|740|TREEHOUSE FOODS, INC. COM STK |49.86
20110119|89486M206|TMICY|1150|TREND MICRO INC SPONS ADR-NEW |31.13
20110119|89531P105|TREX|560|TREX CO INC|24.94
20110119|895436202|TYPR|57|TRI CONTINENTAL PREFERRED|44.75
20110119|895735108|TIV|75|TRI-VALLEY CORP|0.44
20110119|895848109|TCAP|1273|TRIANGLE CAPITAL CORPORATION C|19.13
20110119|895925105|TGIC|8746|TRIAD GUARANTY INC|0.28
20110119|896095106|TCBK|221|TRICO BANCSHARES|15.79
20110119|896106200|TRMAQ|4050|TRICO MARINE SERVICES INC NEW |0.15
20110119|896215209|TRS|1200|TRIMAS CORPORATION COM|20.89
20110119|896239100|TRMB|2703|TRIMBLE NAVIGATION LTD|45.45
20110119|89628E104|TSL|298932|TRINA SOLAR LIMITED ADS (EA RE|27.76
20110119|896522109|TRN|8196|TRINITY INDUSTRIES|27.85
20110119|89674K103|TQNT|261|TRIQUINT SEMICONDUCTOR INC|14.24
20110119|896818101|TGI|3|TRIUMPH GROUP, INC.|96.58
20110119|89685K100|TSRX|1800|TRIUS THERAPEUTICS INC COM STK|4.45
20110119|897051108|TRXAQ|1272|TRONOX INCORPORATED CL-A COM|1.35
20110119|897051207|TRXBQ|156|TRONOX INCORPORATED CL B COM|1.33
20110119|89784N104|TRLG|8352|TRUE RELIGION APPAREL INC|21.01
20110119|89785X101|TBI|398|TRUEBLUE, INC.|18.74
20110119|89786A100|TRTB|47175|TRUE 2 BEAUTY INC|0.21
20110119|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110119|897891107|TRUHY|38|TRULY INTL HLDGS LTD SPONS ADR|29.93
20110119|898402102|TRMK|3011|TRUSTMARK CORP|26.14
20110119|898529102|TSGTY|663|TSINGTAO BREWERY CO LTD ADR|48.22
20110119|899035505|TUES|589|TUESDAY MORNING CORPORATION|4.15
20110119|899039101|TUFC|1|TUFCO INTL INC|.
20110119|899040109|TFCO|66|TUFCO TECHNOLOGIES INC|3.12
20110119|899415202|TUWOY|2220|TULLOW OIL PLC UNSPONSORED ADR|10.98
20110119|89989X105|TTEG|3574|TURBINE TRUCK ENGINES, INC|0.10
20110119|899896104|TUP|1888|TUPPERWARE BRANDS CORP|47.51
20110119|900111204|TKC|3508|TURKCELL ILETISIM HIZMETLERI A|16.78
20110119|90012F103|TRKP|50210|TURKPOWER CORP COMP COM STK (D|0.30
20110119|900145103|TKF|4319|TURKISH INVESTMENT FUND|17.01
20110119|901109108|TPC|1322|TUTOR PERINI CORPORATION COM S|22.75
20110119|901167106|TWTRQ|2079|TWEETER HOME ENTERTMT GR INC|.
20110119|901401307|TBTEF|37000|Twin Butte Energy Ltd Ordinary|2.52
20110119|901476101|TWIN|107|TWIN DISC.INCORPORATED|28.88
20110119|90187B119|TWOWS|100|TWO HBRS INVT CORP WTS EXP 11/|0.25
20110119|902104108|IIVI|882|II-VI INC|51.12
20110119|902633304|UCIA|1130|UCI MEDICAL AFFILATES INC|2.70
20110119|902641679|DJCI|2834|THE UBS AG BRCH E-TRACS LNK DO|30.70
20110119|902641737|FUD|52025|E-TRACS UBS BLOOMBERG CMCI FOO|29.93
20110119|902641752|UBM|120|E-TRACS UBS BLOOMBERG CMCI IND|24.85
20110119|902641760|UAG|4073|E-TRACS UBS BLOOMBERG CMCI AGR|31.33
20110119|902641778|UCI|8919|E-TRACS UBS BLOOMBERG CMCI ETN|23.79
20110119|902641828|UBC|94|E-TRACS UBS BLOOMBERG CMCI LIV|21.74
20110119|902653401|UDRPRG|422|UDR Inc Preferred Series G|24.39
20110119|902666106|UEXCF|1849|UEX CORP (CANADA)|2.38
20110119|902681105|UGI|3516|UGI CORP (HOLDING CO)|32.86
20110119|902748102|UIL|58|UIL HOLDINGS|29.90
20110119|902788108|UMBF|2308|UMB FINANCIAL CORP|44.21
20110119|90290C103|USFC|231|USA SYNTHETIC FUEL CORP COM ST|1.70
20110119|902973155|USBPRH|100|U.S. Bancorp Depositary Shares|22.22
20110119|902973304|USB|3483|U.S.BANCORP (NEW)|27.31
20110119|902973882|USBPRL|2163|US Bancorp Del Depositary Shs |26.95
20110119|902988104|BUGS|110601|U.S. MICROBICS INC|.
20110119|903002103|UMH|623|UMH PROPERTIES, INC.|10.73
20110119|90328M107|USNA|755|USANA HEALTH SCIENCES INC|43.12
20110119|903304202|USBPRE|21630|USB CAP VI GTD TR PFD|24.98
20110119|903305209|USBPRK|120|USB CAP XII GTD TR PFD SECS|25.10
20110119|903307205|USBPRG|1862|USB CAP VIII TR PFD SECS|25.00
20110119|90333E108|USU|2928|USEC INC|5.84
20110119|90335C100|USHS|1001|US HOME SYSTEMS INC|5.04
20110119|903369106|USOO|88|US 1 INDUSTRIES INC|1.16
20110119|90338S102|HTM|2585|U.S. GEOTHERMAL INC|1.23
20110119|90341G103|USMO|987|USA MOBILITY, INC.|18.30
20110119|903437101|ONEF|8827|ONE FUND|28.59
20110119|90345B100|USMN|4063|U S NAT NUTRIENTS & MINERALS I|0.52
20110119|90345G109|USAE|20226|US AEROSPACE INC COM STK (DE) |0.03
20110119|90345N104|UCRP|11250|USSE CORP. COMMON STOCK|0.05
20110119|903508109|UFFC|372|UFOOD RESTAURANT GROUP INC|0.23
20110119|90384S303|ULTA|2472|ULTA SALON, COSMETICS & FRAGRA|36.45
20110119|90385D107|ULTI|883|ULTIMATE SOFTWARE GROUP INC|50.07
20110119|90385V107|UCTT|4190|ULTRA CLEAN HOLDINGS INC|12.71
20110119|90390R109|USGCF|2000|US GOLD CDN ACQUISITION CORP S|6.88
20110119|903914109|UPL|4733|ULTRA PETROLEUM CORP|48.25
20110119|90400P101|UGP|5130|ULTRAPAR PARTICIPACOES SA ADS |63.97
20110119|90403R104|UDHC|106929|Ulysses Diversified Holding Co|.
20110119|90420U106|UMNG|204225|UMining Resources Inc. Common |.
20110119|904214103|UMPQ|19349|UMPQUA HOLDINGS CORP|12.43
20110119|904311107|UA|1570|UNDER ARMOUR INC CL A|56.83
20110119|90460M105|UNCHY|2378|Unicharm Corp Unsponsored ADR |38.09
20110119|904677200|UFI|1|UNIFI INC (NEW)|17.25
20110119|904708104|UNF|419|UNIFIRST CORPORATION|55.99
20110119|90476B101|UNLA|4882|UNILAVA CORPORATION. COMMON ST|0.09
20110119|904767704|UL|3030|UNILEVER PLC ADS NEW (EA REPTS|30.16
20110119|90478E103|UNIS|3796|UNILIFE CORP NEW COM STK (DE) |5.20
20110119|904784709|UN|2660|UNILEVER NV(NEW) NY SHARES|30.50
20110119|90662P104|UBSH|856|UNION FIRST MKT BANKSHARES COR|14.12
20110119|909205106|UNS|542|UNISOURCE ENERGY CORP|36.17
20110119|90933P107|UAMA|6547|UNITED AMERICAN CORPORATION|.
20110119|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.27
20110119|909458101|UBOH|443|UNITED BANCSHARES INC (OH)|10.17
20110119|909839102|UCFC|2231|UNITED COMMUNITY FINANCIAL CP |1.54
20110119|90984H103|UCBA|200|UNITED COMMUNITY BANCORP COM S|7.20
20110119|90984P105|UCBI|10278|UNITED COMMUNITY BANKS INC|1.86
20110119|909907107|UBSI|2290|UNITED BANKCHARES INC(W VA)|30.56
20110119|910047109|UAL|7066|UNITED CONTINENTAL HOLDINGS IN|25.02
20110119|91030T109|UBNK|62|UNITIED FINANCIAL BANCORP INC |14.54
20110119|910331107|UFCS|517|UNITED FIRE & CASUALTY CO|21.32
20110119|910571108|UG|160|UNITED GUARDIAN|14.46
20110119|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |2.24
20110119|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110119|911163103|UNFI|6892|UNITED NATURAL FOODS INC|38.56
20110119|911268100|UNTD|6676|UNITED ONLINE INC|7.31
20110119|911271302|UOVEY|121|UNITED OVERSEAS BANK SPONS ADR|30.21
20110119|911312106|UPS|3509|UNITED PARCEL SERVICE,INC.CL B|73.02
20110119|911363109|URI|926|UNITED RENTALS INC|26.44
20110119|911459105|USBI|36|UNITED SECURITY BANCSHARES INC|11.48
20110119|911460103|UBFO|1|UNITED SECURITY BANCSHARES|3.60
20110119|911684108|USM|378|UNITED STATES CELLULAR CORP|49.28
20110119|911717106|USCI|229|UNITED STS COMMODITY INDEX FD |64.99
20110119|911805109|USEG|2777|U S ENERGY CORP|6.11
20110119|911922102|USLM|2|UNITED ST LIME & MINERALS INC |43.54
20110119|912318102|UNG|686395|UNITED STATES NATURAL GAS FUND|6.00
20110119|91232N108|USO|656|UNITED STATES OIL FUND, LP|38.73
20110119|91239R102|USPR|1538|U S PRECIOUS METALS INC|0.05
20110119|912613205|DNO|11142|UNITED STATES SHORT OIL FUND, |40.42
20110119|91274F104|YSI|1766|U-STORE-IT TRUST COM STK|9.45
20110119|91288X109|UNL|100|UNITED STATES 12 MONTHS NATURA|35.18
20110119|912909108|X|14907|UNITED STATES STEEL CP|55.63
20110119|913004107|USTR|189|UNITED STATIONERS INC|65.46
20110119|913017109|UTX|1000|UNITED TECHNOLOGIES CORP|79.57
20110119|91307C102|UTHR|200|UNITED THERAPEUTICS CORP|68.63
20110119|913201109|UWBK|1063|UNITED WESTERN BANCORP INC COM|0.42
20110119|91324P102|UNH|3536|UNITEDHEALTH GROUP INC|40.88
20110119|913275103|UTR|1521|UNITRIN INC|26.61
20110119|913377107|UAM|540|UNIVERSAL AMERICAN CORP|20.64
20110119|913456109|UVV|255|UNIVERSAL CORP (HOLDING CO)|38.90
20110119|91347P105|PANL|45754|UNIVERSAL DISPLAY CORP|37.50
20110119|913483103|UEIC|80|UNIVERSAL ELECTRONICS INC|25.93
20110119|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC |39.68
20110119|91357A105|UGDM|100|UNIVERSAL GOLD MNG CORP COM ST|0.16
20110119|913586103|UGHO|200|UNIVERSAL GUARDIAN HLDGS INC|.
20110119|91359E105|UHT|691|UNIVERSAL HEALTH RLTY TR SBI|36.52
20110119|91359V107|UVE|1025|UNIVERSAL INSURANCE HLDGS INC |5.68
20110119|91378T109|UPCO|9499|UNIVERSAL POTASH CORP. COMMON |0.17
20110119|913788105|UPG|3854|UNIVERSAL POWER GROUP INC COM |4.68
20110119|913821302|UUU|28|UNIVERSAL SEC INSTRUMENTS INC |8.20
20110119|91388P105|UACL|136|UNIVERSAL TRUCK LOAD SERVICES,|15.95
20110119|913903100|UHS|400|UNIVERSAL HEALTH SVCS CL-B|46.26
20110119|915271100|UVSP|381|UNIVEST CORP OF PA|18.77
20110119|915436109|UPMKY|14|UPM-KYMMRME ADR (REPR ORD SHS)|19.18
20110119|916787104|UPST|1507000|UPSTREAM WORLDWIDE INC COM STK|0.02
20110119|91688R108|URG|356|Ur Energy Inc Common Shares (C|2.99
20110119|91688T104|URZ|45513|URANERZ ENERGY CORP|4.75
20110119|916887102|UVYZY|36367|URALSVYASINFORM ADR|9.50
20110119|916896103|UEC|735561|URANIUM ENERGY CORP|5.67
20110119|91701P105|SXRZF|16111|URANIUM ONE INC ORD SHS (CANAD|5.79
20110119|917016107|URNMF|90000|Uranium North Res Corp Ordinar|0.34
20110119|917027104|URCO|514|Uranium 308 Corp. Common Stock|0.02
20110119|91703R109|URVNF|9000|Uravan Minerals Inc Common Sha|0.39
20110119|91704C101|AQUMD|100|URBAN AG CORP. NEW COMMON STOC|0.13
20110119|917047102|URBN|380|URBAN OUTFITTERS INC|35.66
20110119|91728F106|UMJMF|4500|URSA MAJOR MINERALS INC.|0.18
20110119|917286205|UBA|2852|URSTADT BIDDLE PROPS INC CL A |19.15
20110119|917286502|UBPPRD|495|URSTADT BIDDLE PROPERTIES INC |24.45
20110119|91729G301|UDWK|8200|US DATAWORKS, INC (NEW)|0.25
20110119|91730T201|USCS|3000|USCORP|0.04
20110119|91731L207|USBPRI|5588|USB Cap X Preferred Stock|25.10
20110119|91732J102|ECOL|198|US ECOLOGY INC COM STK (DE)|17.82
20110119|918019100|UTH|200|UTILITIES HOLDRS TST|100.72
20110119|918076100|UTSI|3098|UTSARCOM INC|2.32
20110119|918099102|UVFT|3631|UV FLU TECH INC COM STK (NV)|0.05
20110119|918194101|WOOF|652|VCA ANTECH INC|24.75
20110119|918204108|VFC|1251|V. F. CORPORATION|82.78
20110119|918231101|VHGI|4206|VHGI HLDGS INC COM STK (DE)|0.08
20110119|918255100|VIST|200|VIST FINANCIAL CORP|9.16
20110119|91851C201|EGY|115|VAALCO ENERGY INC (NEW)|7.92
20110119|91879Q109|MTN|721|VAIL RESORTS INC|52.46
20110119|918866104|VCI|499|VALASSIS COMMUNICATIONS INC|31.41
20110119|91888T409|VLCO|4992|VALCOM, INC. NEW COMMON STOCK |0.01
20110119|918881202|VCTZF|570|VALCENT PRODUCTS INC COM NEW|0.22
20110119|918914102|VLNC|500|VALENCE TECHNOLOGY INC|1.70
20110119|91911V108|VVIVF|9790|VALENCIA VENTURES INC|0.12
20110119|91912E105|VALE|101312|VALE S A ADR (REPSTG 1 COM SHR|37.08
20110119|91912E204|VALEP|3495|VALE S A ADR (REPSTG 1 CL A PF|32.50
20110119|91913Y100|VLO|483|VALERO ENERGY CORP (NEW)|25.57
20110119|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.05
20110119|919513101|VCBC|203|VALLEY CMNTY BK PLEASANTON CAL|3.60
20110119|919518100|VCBP|727|VALLEY COMMERCE BANCORP (CA)|9.50
20110119|919639104|VLYF|123|VALLEY FORGE COMPOSITE TECH IN|1.28
20110119|919794107|VLY|17745|VALLEY NATIONAL BANCORP|14.91
20110119|919794131|VLYWS|180|VALLEY NATIONAL BANK WARRANTS |2.46
20110119|92023R308|VLOWY|155|VALLOUREC S.A. SPONSORED ADR (|22.09
20110119|920253101|VMI|92|VALMONT INDS INC|94.12
20110119|920344108|VPF|1500|VALPEY FISHER CORP|3.17
20110119|920355104|VAL|2520|VALSPAR CORP (THE)|36.23
20110119|920437100|VALU|368|VALUE LINE INC|14.11
20110119|92047K107|VVTV|274|VALUEVISION|6.81
20110119|921910709|EDV|809|VANGUARD EXTENDED DURATION TRE|77.60
20110119|921910816|MGK|692|VANGUARD WORLD FD MEGA CAP 300|48.86
20110119|921910840|MGV|323|VANGUARD WORLD FD MEGA CAP 300|39.88
20110119|921910873|MGC|2034|VANGUARD WORLD FD MEGA CAP 300|44.26
20110119|921932505|VOOG|25770|VANGUARD S&P 500 GROWTH ETF|60.22
20110119|921932703|VOOV|1192|VANGUARD S&P 500 VALUE ETF|58.81
20110119|921932794|VIOG|1837|VANGUARD S&P SMALL CAP 600 GRO|63.31
20110119|921932869|IVOG|13465|VANGUARD S&P MID CAP 400 GROWT|62.78
20110119|921932885|IVOO|206|VANGUARD S&P MID CAP 400 ETF|61.72
20110119|921937793|BLV|7|VANGUARD BD INDEX FD INC LONG |78.05
20110119|921937819|BIV|920|VANGUARD BD INDEX FD INC INTER|82.81
20110119|921937827|BSV|977|VANGUARD BD INDEX FD INC SHORT|80.53
20110119|921943858|VEA|787776|VANGUARD TX MANAGED VANGUARD E|37.18
20110119|921946406|VYM|450|VANGUARD WHITEHALL FDS (VANGUA|42.91
20110119|92204A108|VCR|463|VANGUARD CONSUMER DISCRETIONAR|61.28
20110119|92204A207|VDC|2402|VANGUARD CONSUMER STAPLES ETF |73.54
20110119|92204A306|VDE|844|VANGUARD ENERGY ETF|104.06
20110119|92204A405|VFH|29519|VANGUARD FINANCIAL ETF|34.19
20110119|92204A504|VHT|3946|VANGUARD HEALTH CARE ETF|57.93
20110119|92204A603|VIS|3875|VANGUARD INDUSTRIAL ETF|67.10
20110119|92204A876|VPU|1816|VANGUARD UTILITIES ETF|68.42
20110119|92204A884|VOX|6753|VANGUARD TELECOMMUNICATION SER|64.97
20110119|922042676|VNQI|875|VANGUARD GLOBAL EX- U.S. REAL |51.43
20110119|922042718|VSS|128|VANGUARD INTL EQTY FTSE ALL-WO|100.90
20110119|922042742|VT|41|VANGUARD TOTAL WORLD STK INDEX|49.03
20110119|922042858|VWO|6033|VANGUARD EMERGING MARKETS ETF |48.45
20110119|922042874|VGK|19980|VANGUARD EUROPEAN ETF|50.62
20110119|92205F106|VNR|665|VANGUARD NAT RES LLC COM UNIT |31.14
20110119|92206C102|VGSH|315|VANGUARD|60.63
20110119|92206C409|VCSH|432|VANGUARD SHT-TERM CORP BD ETF |77.69
20110119|92206C623|VTWG|15092|VANGUARD RUSSELL 2000 GROWTH E|64.85
20110119|92206C664|VTWO|19315|VANGUARD RUSSELL 2000 ETF|63.55
20110119|92206C680|VONG|150|VANGUARD RUSSELL 1000 GROWTH E|60.58
20110119|92206C706|VGIT|558|VANGUARD INTERMEDIATE-TERM GOV|61.17
20110119|92206C730|VONE|675|VANGUARD RUSSELL 1000 ETF|59.16
20110119|92206C771|VMBS|78|VANGUARD MORTG-BACKED SEC ETF |50.17
20110119|92206C813|VCLT|332|VANGUARD LG-TRM CORP BD ETF|76.81
20110119|92206C847|VGLT|16808|VANGUARD LG-TRM GOVT BD ETF|59.23
20110119|92206C870|VCIT|34004|VANGUARD INTERMEDIATE-TERM COR|79.24
20110119|922099106|VPCO|556|VAPOR CORP COM STK (NV)|0.60
20110119|922207105|VSEA|18354|VARIAM SEMICONDUCTOR EQUIP INC|42.69
20110119|92230Y104|VDSI|521|VASCO DATA SECURITY INTL INC|8.32
20110119|92231M109|VASC|4086|VASCULAR SOLLUTIONS INC|11.62
20110119|922321104|VASO|1148|VASOMEDICAL INC|0.27
20110119|92237T108|VTON|25|VAST SOLUTIONS INC CL-B1|.
20110119|92237T306|VTTH|25|VAST SOLUTIONS INC CL-B3|.
20110119|92237U105|VSTFF|1860|VAST EXPLORATION INC. (CANADA)|0.70
20110119|92240G101|VVC|1510|VECTREN CORPORATION|26.57
20110119|92240M108|VGR|1217|VECTOR GROUP LTD|16.31
20110119|922589106|VNARF|7000|VENA RES INC (CANADA)|0.54
20110119|92276F100|VTR|439|VENTAS INC|53.75
20110119|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110119|922822101|VTUS|100|VENTRUS BIOSCIENCES INC COM|6.50
20110119|922908413|VOO|12484|VANGUARD INDEX FDS S&P 500 ETF|59.25
20110119|922908512|VOE|924|VANGUARD MID-CAP VALUE INDEX F|54.58
20110119|922908538|VOT|1122|VANGUARD MID-CAP GROWTH INDEX |64.42
20110119|922908553|VNQ|36405|VANGUARD REIT ETF|56.15
20110119|922908611|VBR|142|VANGUARD SMALL-CAP VALUE ETF|68.78
20110119|922908652|VXF|29602|VANGUARD EXTENDED MARKET ETF|56.36
20110119|922908736|VUG|240|VANGUARD GROWTH ETF|63.38
20110119|922908744|VTV|13827|VANGUARD VALUE ETF|54.91
20110119|922908751|VB|29|VANGUARD SMALL-CAP ETF|75.12
20110119|92326A101|VEMLY|14|Venture Corp. Ltd. Unsponsored|38.77
20110119|92335C106|VRA|17282|VERA BRADLEY, INC COM STK|35.02
20110119|92340P209|VRNM|200|VERENIUM CORP COM STK (US)|3.09
20110119|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110119|92343E102|VRSN|270|VERISIGN INC|33.27
20110119|92343V104|VZ|13310|VERIZON COMMUNICATIONS|34.36
20110119|92407M206|VRML|7109|VERMILLION INC (DE)|8.44
20110119|924914104|VRCC|2483|Vertical Communications, Inc. |0.01
20110119|925284309|VSNT|856|VERSANT CORP NEW|12.30
20110119|925297103|VSR|900|VERSAR INC.|3.46
20110119|92531L108|VRS|2151|VERSO PAPER CORP COM STK (DE) |3.98
20110119|92532R203|VCSY|80|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110119|92535A108|VTKT|500|VERUTEK TECHNOLOGIES INC (DE) |1.45
20110119|925458101|VWDRY|891|VESTAS WIND SYSTEMS AS AMER DE|11.43
20110119|92549X201|VRTB|5441|VESTIN REALTY MORTGAGE II, INC|1.53
20110119|92553P102|VIA|16|VIACOM INC CLASS A COM NEW|48.55
20110119|92553P201|VIAB|3700|VIACOM INC CLASS B COM NEW|42.55
20110119|92553P300|VNV|1096|VIACOM INC NEW SR NT 6.850% 12|25.34
20110119|92581N103|VCRT|8905|VICOR TECHNOLOGIES INC NEW COM|0.52
20110119|92625W101|VITFF|3700|Victoria Gold Corp Ordinary Sh|1.01
20110119|92643X206|VYEY|15553|Victory Energy Corporation New|0.02
20110119|92647B101|VRCFF|3000|VICTORY RECOURCES CORP (CANADA|0.36
20110119|926555103|VIDE|331|VIDEO DISPLAY CORP|3.95
20110119|926626102|VNRGY|161|Vienna Insurance Group, Wien U|10.46
20110119|92672A101|VPFG|4092|VIEWPOINT FINL GROUP COM STK N|12.40
20110119|927191106|VCO|170|VINA CONCHA Y TORO ADR (EA REP|47.63
20110119|927320101|VCISY|58|VINCI SA ADR (FRANCE)|13.97
20110119|92769L101|VMED|903|VIRGIN MEDIA INC. COM|24.82
20110119|92778Q109|VCBI|3779|VIRGINIA COMMERCE BANCORP|6.32
20110119|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|71.88
20110119|927912105|VSCI|2250|VISION SCIENCES INC (DEL)|1.62
20110119|927926303|VGZ|3000|VISTA GOLD CORPORATION NEW|2.90
20110119|928028109|VABK|200|VIRGINIA NATIONAL BANK|20.00
20110119|92823T108|VHC|50|VirnetX Holding Corp Common St|14.60
20110119|928241108|VPHM|1497|VIROPHARMA INC|18.02
20110119|928242205|VPRO|946929|VIROPRO INC NEW|0.06
20110119|928269109|VSCP|3123|VIRTUALSCOPICS INC|2.24
20110119|92827P102|VRTU|2244|VIRTUSA CORP COM STK (DE)|17.64
20110119|92828Q109|VRTS|10|VIRTUS INVT PARTNERS INC COM S|47.71
20110119|92829M107|VSYS|1251|VISCOUNT SYSTEMS INC|0.32
20110119|928298108|VSH|10854|VISHAY INTERTECHNOLOGY INC|16.37
20110119|92835C101|VIIC|4509|VISION INDS CORP COM STK (FL) |0.16
20110119|92835K103|VPG|157|VISHAY PRECISION GROUP, INC CO|18.63
20110119|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|24.94
20110119|92839U206|VC|162220|VISTEON CORP COM NEW|72.20
20110119|928449107|VSUL|3081|Visualant, Incorporated Common|0.40
20110119|92846N104|VTAL|261|VITAL IMAGES INC-NEW|13.74
20110119|92847A200|VITC|17233|VITACOST COM INC COM STK (DE) |5.70
20110119|92849D103|VTMS|12235|VITAMIN SPICE COM STK (WY)|0.33
20110119|92849E101|VSI|3150|VITAMIN SHOPPE INC COM STK (DE|32.60
20110119|92849T108|VTRAF|3627|Viterra Inc Ordinary Shares (C|10.61
20110119|928497304|VTSS|31491|VITESSE SEMICONDUCTOR CORPORAT|5.27
20110119|92850E107|VTNC|100|VITRAN CORPORATION|13.54
20110119|928535103|VCII|2076|ViviCells International Inc Co|0.05
20110119|92855S200|VIV|1704|VIVO PARTICIPACOES S A SPONS A|33.79
20110119|928551100|VVUS|1367|VIVUS INC|11.10
20110119|92857W209|VOD|5353|VODAFONE GROUP PLC (REPTSG 10 |28.76
20110119|92858J108|VOCS|184|VOCUS INC|28.15
20110119|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.06
20110119|92862Y109|VPLM|300|VOIP-PAL.COM INC Common Stock |0.03
20110119|92864N101|VLCM|144|VOLCOM, INC.|16.84
20110119|928645100|VOLC|389|VOLCANO CORPORATION COM STK|28.05
20110119|928660109|VLGAY|494|VOLGATELECOM PUB JT STK CO SPO|9.00
20110119|928662402|VLKPY|120|VOLKSWAGEN AG SPONS ADR REPSTG|33.17
20110119|92870R104|VLTAF|2972|Volta Resources Inc Ordinary S|2.05
20110119|928708106|VLTR|92|VOLTERRA SEMCONDUCTOR CORP|26.47
20110119|928856400|VOLVY|193|VOLVO A B ADR-B|17.58
20110119|92886T201|VG|2400|VONAGE HOLDINGS CORP|3.33
20110119|928929108|VTKHY|78|V-TECH HOLDINGS LTD ADR|117.65
20110119|929042604|VNOPRE|324|VORNADO REALTY TRUST PREFERRED|25.05
20110119|929042703|VNOPRF|114|VORNADO REALTY TRUST 6.75% SER|24.10
20110119|929042877|VNOPRI|25|VORNADO REALTY TRUST PFD SERIE|23.89
20110119|929042885|VNOPRH|179|VORNADO REALTY TRUST 6.75% SER|24.09
20110119|92909L102|VBTC|2000|VUBOTICS INC.|0.02
20110119|92911K100|VYOG|150|VOYAGER OIL & GAS INC COM STK |5.05
20110119|92911N104|VRNG|2604|VRINGO, INC COM STK|1.81
20110119|929160109|VMC|90135|VULCAN MATERIALS COMPANY (HOLD|40.60
20110119|929212108|VUOC|3566|Vu1 Corporation Common Stock|0.58
20110119|92922P106|WTI|1816|W&T OFFSHORE, INC.|18.59
20110119|92924F106|WGL|4255|WGL HOLDINGS INC.|37.27
20110119|929251874|WHCI|2133|W HOLDING COMPANY INC. (NEW)|0.22
20110119|92927K102|WBC|468|WABCO HOLDINGS, INC|62.13
20110119|929297109|WMS|875|WMS INDS INC|46.45
20110119|92930Y107|WPC|67|WP CAREY & CO LLC|31.16
20110119|92932M101|WNS|269|WNS HOLDINGS LIMITED ADS SHS (|11.43
20110119|92932Q102|WSCI|200|WSI INDUSTRIES INC|4.89
20110119|92934F104|WH|500|WSP HOLDINGS LTD ADR|1.42
20110119|929566107|WNC|1959|WABASH NATIONAL CORP|11.82
20110119|929740108|WAB|1359|WABTEC (COMMON)|54.84
20110119|929741106|WBNK|1354|WACCAMAW BANKSHARES INC|1.96
20110119|92978U207|WBPRB|499|WACHOVIA CAP TR IV GTD TR PFD |24.81
20110119|930004205|WACLY|39|WACOAL|69.10
20110119|930059100|WDR|1222|WADDELL & REED FINL INC CL A|36.83
20110119|93041P100|WGBS|953|WAFERGEN BIO-SYSTEMS, INC. COM|1.24
20110119|93114W107|WMMVY|156|WAL-MART DE MEXICO S A B DE C |28.60
20110119|931142103|WMT|1200|WAL-MART STORES INC|55.14
20110119|931422109|WAG|300|WALGREEN COMPANY|41.97
20110119|93148P102|WD|8461|WALKER & DUNLOP INC COM STK (M|10.64
20110119|932397102|WLBMF|40000|WALLBRIDGE MINING CO LTD|0.25
20110119|93317Q105|WLT|1877|WALTER ENERGY INC COM STK (DE)|128.05
20110119|93317W102|WAC|356|WALTER INVESTMENT MANAGEMENT C|18.49
20110119|93369T106|WDRP|5575|WANDERPORT CORP COM STK|0.04
20110119|933901209|WARGF|20000|WAR EAGLE MINING CO INC (F)|0.08
20110119|934390402|WRC|2779|WARNACO GROUP INC CL A NEW (TH|52.96
20110119|934550104|WMG|2754|WARNER MUSIC GROUP CORP|5.13
20110119|93564A100|WRES|172|WARREN RESOURCES INC|5.59
20110119|936750108|WWVY|100|WARWICK VLY TEL CO|14.41
20110119|937303105|WBCO|373|WASHINGTON BANKING CO|13.78
20110119|938824109|WFSL|4225|WASHINGTON FEDERAL INC|17.92
20110119|939322103|WAMUQ|106587|WASHINGTON MUTUAL,INC|0.06
20110119|939322814|WAMPQ|874|Washington Mutual, Inc. Non Cu|18.45
20110119|939322830|WAMKQ|1750|WASHINGTON MUTUAL INC DEP SHS |0.58
20110119|939640108|WPO|592|WASHINGTON POST CO CLB|426.27
20110119|940610108|WASH|691|WASHINGTON TRUST BANCORP INC|21.62
20110119|941053100|WCN|238|WASTE CONNECTIONS INC|28.00
20110119|94110N109|WTCT|676|WATCHIT TECHNOLOGIES, INC. COM|.
20110119|9415EQ108|WFIFF|6117|WaterFurnace Renewable Energy |24.58
20110119|941845109|WPUR|2500|WATERPURE INTERNATIONAL INC CO|.
20110119|942683103|WPI|1174|WATSON PHARMACEUTICALS INC|53.39
20110119|942749102|WTS|1010|WATTS WATER TECHNOLOGIES INC C|36.45
20110119|943315101|WPP|440|WAUSAU PAPER CORP.|8.65
20110119|943526301|WAVX|75838|WAVE SYSTEMS CORP CL-A COM STK|4.89
20110119|94354B100|WFTSF|396|Wavefront Technology Solutions|1.14
20110119|94624Q101|WAYN|100|WAYNE SAVING BANCSHARES INC NE|8.80
20110119|946885100|WMLLF|105000|WEALTH MINERALS LTD|1.27
20110119|947684106|WBSN|330|WEBSENSE INC|19.94
20110119|94770P105|WBSI|2079|WEBSAFETY, INC. COMMON STOCK (|0.15
20110119|94770W100|WEBM|1277|WEBMEDIABRANDS INC (DE)|1.54
20110119|947890109|WBS|10828|WEBSTER FINL CORP WATERBURY CN|22.65
20110119|948365507|WBSTP|100|WEBSTER PFD CAP CP PFD B8.625 |10.70
20110119|948597109|WEICY|21|Weichai Power Co Ltd Unsponsor|65.83
20110119|948626106|WTW|63|WEIGHT WATCHERS INTL|37.31
20110119|948741509|WRIPRD|89|WEINGARTEN RLTY INV DEP SHS RE|24.78
20110119|948741848|WRD|874|WEINGARTEN REALTY INVESTORS NT|22.88
20110119|948741889|WRIPRF|3742|WEINGARTEN RLTY INVS DEP SHS R|23.37
20110119|948849104|WMK|385|WEIS MARKETS INCORPORATED|39.94
20110119|94946T106|WCG|1112|WELLCARE HEALTH PLANS, INC|32.73
20110119|94973V107|WLP|2298|WELLPOINT HEALTH NETWORKS INC |62.97
20110119|949746119|WFCWS|300|WELLS FARGO & COMPANY WARRANTS|11.49
20110119|949765101|WGA|700|WELLS GARDNER ELECTRS CORP|3.00
20110119|94979P203|JWF|4000|WELLS FARGO CAP IX TR ORIGINAT|24.62
20110119|94979S207|FWF|41|WELLS FARGO CAP XI ENHANCED TR|24.98
20110119|949829204|WCO|350|WELLS FARGO CAP XIV GTD ENHANC|27.90
20110119|950755108|WERN|3762|WERNER ENTERPRISES INC|23.75
20110119|95081V103|WEGOF|3500|Wescan Goldfields Inc Common S|0.13
20110119|95082P105|WCC|67|WESCO INTERNATIONAL INC|55.10
20110119|95083L103|WSCE|18670|WESCORP ENERGY INC|0.12
20110119|95083R100|WDOFF|8092|WESDOME GOLD MINES LTD (CANADA|2.82
20110119|950840108|WFAFY|171|Wesfarmers Ltd Unsponsored ADR|16.27
20110119|95123P106|WTBA|2493|WEST BANCORPORATION|7.94
20110119|952145100|WCBO|12403|WEST COAST BANCORP (OR)|3.37
20110119|954235107|WMAR|583|WEST MARINE INC|11.42
20110119|955306105|WST|640|WEST PHARMACEUTICAL SERV INC|40.88
20110119|95709T100|WR|2635|WESTAR ENERGY INC|25.91
20110119|957090103|WABC|2485|WESTAMERICA BANCORP|56.37
20110119|957541105|WSTL|1005|WESTELL TECHNOLOGIES INC CL-A |3.62
20110119|95766A101|ESD|2210|WESTERN ASSET EMERGING MKTS DE|18.26
20110119|95766B109|EHI|4692|WESTERN ASSET GLB HIGH INCM FD|12.83
20110119|95766G108|GDF|2395|WESTERN ASSET GLB PARTNERS INC|12.19
20110119|95766H106|HIF|1366|WESTERN ASSET HIGH INCM FUND I|10.17
20110119|95766J102|HIX|1700|WESTERN ASSET HIGH INCM FD II |9.59
20110119|95766K109|HIO|4934|WESTERN ASSET HIGH INCM OPPORT|6.24
20110119|95766L107|MHY|100|WESTERN ASSET MANAGED HIGH INC|6.28
20110119|95766M105|MMU|2716|WESTERN ASSET MANAGED MUNI FD |11.51
20110119|95766N103|MHF|1228|WESTERN ASSET MUNI HIGH INCM F|6.89
20110119|95766P108|MNP|2000|WESTERN ASSET MUNI PARTNERS FD|12.44
20110119|95766Q106|WIA|904|WESTERN ASSET/CLAYMORE INFLATI|12.31
20110119|95766R104|WIW|511|WESTERN ASSET/CLAYMORE INFLATI|12.20
20110119|95766T100|PAI|9|WESTERN ASSET INCOME FUND|12.73
20110119|95766U107|IMF|67|WESTERN ASSET INFLATION MTGMT |17.40
20110119|957664105|WEA|210|WESTERN ASSET PREMIER BOND FD |14.47
20110119|95768A109|MTT|2410|WESTERN ASSET MUN DEFINED OPPO|19.15
20110119|95768B107|HYI|15550|WESTERN ASSET HIGH YIELD DEFIN|19.15
20110119|95790A101|IGI|650|WESTERN ASSET INVESTMENT GRADE|19.89
20110119|95790C107|GDO|847|WESTERN ASSET GLOBAL CORP DEFI|18.13
20110119|958211203|WFSTF|75|WESTERN FOREST PRODS INC (CANA|0.76
20110119|959319104|WNR|1993|WESTERN REFINING, INC.|11.68
20110119|96008P104|WFD|927|WESTFIELD FINL INC NEW|8.92
20110119|960413102|WLK|401|WESTLAKE CHEMICAL CORPORATION |43.60
20110119|96081P302|WMNSD|63|WESTMONT RESOURCES INC. NEW CO|0.30
20110119|960878106|WLB|400|WESTMORELAND COAL CO|13.65
20110119|960878304|WLBPR|740|WESTMORELD COAL DP(RP1/4 CVA|53.95
20110119|960908309|WPRT|15|WESTPORT INNOVATIONS INC NEW O|17.25
20110119|961214301|WBK|184|WESTPAC BANKING ADS 5 ORD SH|112.21
20110119|96169B209|WWAYU|105872|WESTWAY GROUP, INC. UNITS 2010|4.70
20110119|961765104|WHG|2|WESTWOOD HLDGS GROUP INC.|39.78
20110119|961815305|WWON|292|WESTWOOD ONE INC NEW COM STK (|9.06
20110119|961840105|WTSLA|3410|WET SEAL INC CL-A|3.72
20110119|962166104|WY|8513|WEYERHAEUSER COMPANY|21.72
20110119|962257200|WARFY|289|WHARF HOLDINGS LTD ORD UNSPONS|15.91
20110119|963271200|WHLKY|1535|Wheelock & Co Ltd Hkd .50 Ord |41.53
20110119|963320106|WHR|653|WHIRLPOOL CORPORATION|87.23
20110119|966084204|WSR|2028|WHITESTONE REIT CL B COM SHS B|14.52
20110119|966612103|WTNY|12164|WHITNEY HOLDING CORP|13.68
20110119|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|0.01
20110119|967668203|WFWL|100|Wifi Wireless, Inc. New Common|0.02
20110119|967734104|WKLI|9000|WIKILOAN INC. COMMON STOCK|0.47
20110119|968223206|JWA|193|WILEY(JOHN)& SONS INC CL A|46.77
20110119|968235101|WHLM|6203|WILHELMINA INTL INC COM STK (D|0.16
20110119|969136100|WVVI|68|WILLAMETTE VALLEY VINEYRDS INC|3.49
20110119|969203108|WG|890|WILLBROS GROUP INC (DE)|10.50
20110119|96924N100|WLDN|45|WILLDAN GROUP, INC COM STK|3.96
20110119|969493204|WMSI|22|WILLIAMS INDUSTRIES INC|1.35
20110119|96950F104|WPZ|2031|WILLIAMS PARTNERS L.P. COM UTS|46.40
20110119|969904101|WSM|1683|WILLIAMS-SONOMA INC|32.63
20110119|970646204|WLFCP|100|WILLIS LEASE FINANCE CORPORATI|10.64
20110119|97111M301|WLOCD|527336|WILLOW CREEK ENTERPRISES, INC.|0.70
20110119|971433107|WLMIY|1944|Wilmar International Ltd Unspo|44.11
20110119|971807102|WL|500|WILMINGTON TRUST CORP|4.35
20110119|97263M109|WBD|1340|WIMM-BILL-DANN FGOODS OJSC|33.30
20110119|972638100|WGMI|50000|Win Gaming Media, Inc|0.03
20110119|973146103|WNEA|17033|WIND ENERGY AMERICA INC. COMMO|0.04
20110119|97315W105|WWPW|1450|Wind Works Power Corp. Common |0.36
20110119|97348B102|WPNV|1435|WINDPOWER INNOVATIONS INC COM |0.05
20110119|97381X102|WNDT|95660|WINDTAMER CORPORATION COMMON S|0.25
20110119|974250102|WINA|282|WINMARK CORPORATION|33.07
20110119|974280307|WINN|2997|WINN-DIXIE STORES INC COM NEW |6.42
20110119|974637100|WGO|10831|WINNEBAGO INDS INC|15.62
20110119|97476P204|WWIN|86|WINNER MEDICAL GROUP INC.|5.99
20110119|975012105|WNBD|2949|Winning Brands Corporation Com|.
20110119|976391300|FUR|1905|WINTHROP REALTY TRUST SHS BENE|12.02
20110119|97650W108|WTFC|7212|WINTRUST FINL CORP|33.15
20110119|97651M109|WIT|42448|WIPRO LIMITED ADS (1 EQTY SHS)|15.10
20110119|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.11
20110119|976524108|WTT|1750|WIRELESS TELECOM GROUP INC|1.15
20110119|976656207|WELPM|100|WISCONSIN ELEC PWR 6% PFD|98.97
20110119|976843508|WSPBP|20|WISCONSIN PUB SVC 6.76% PFD|99.97
20110119|97717W109|DTD|306|WISDOMTREE TR TOTAL DIVIDEND F|47.19
20110119|97717W125|WDTI|340|WISDOMTREE TR MANAGED FUTURES |50.46
20110119|97717W133|CEW|50558|WISDOMTREE DREYFUS EMERGING CU|22.49
20110119|97717W158|SZR|1424|WISDOMTREE DREYFUS SOUTH AFRIC|27.98
20110119|97717W182|CYB|1028|WISDOMTREE DREYFUS CHINESE YUA|25.40
20110119|97717W208|DHS|1205|WISDOMTREE EQUITY INCOME FUND |39.04
20110119|97717W216|BNZ|414|WISDOMTREE DREYFUS NEW ZEALAND|23.43
20110119|97717W281|DGS|810|WISDOMTREE EMERGING MARKETS SM|54.66
20110119|97717W307|DLN|2600|WISDOMTREE TR LARGECAP DIVID F|46.75
20110119|97717W315|DEM|118033|WISDOMTREE EMERG MKTS EQUITY I|60.07
20110119|97717W331|DRW|224|WISDOMTREE INTERNATONAL REAL E|29.26
20110119|97717W406|DTN|50|WISDOMTREE TR DIVID EX FINANCI|48.42
20110119|97717W422|EPI|410|WISDOMTREE TR INDIA EARNINGS F|24.27
20110119|97717W505|DON|576|WISDOMTREE TR MIDCAP DIVID FD |51.96
20110119|97717W562|EES|11785|WISDOMTREE TR SMALLCAP EARNING|53.19
20110119|97717W570|EZM|960|WISDOMTREE TR MIDCAP EARNINGS |55.40
20110119|97717W596|EXT|13847|WISDOMTREE TR TOTAL EARNINGS F|45.99
20110119|97717W604|DES|704|WISDOMTREE TR SMALLCAP DIVID F|48.13
20110119|97717W711|DKA|482|WISDOMTREE TR INTL ENERGY SECT|27.73
20110119|97717W752|DBN|189|WISDOMTREE TR INTL BASIC MATER|32.22
20110119|97717W778|DIM|262|WISDOMTREE TR INTL MIDCAP DIVI|52.80
20110119|97717W794|DOL|364|WISDOMTREE TR INTL LARGECAP DI|46.71
20110119|97717W802|DTH|795|WISDOMTREE|42.59
20110119|97717W810|DNH|236|WISDOMTREE PACIFIC EX-JAPAN EQ|59.69
20110119|97717W828|DND|137|WISDOMTREE PACIFIC EX-JAPAN TO|66.84
20110119|97717W836|DFJ|70|WISDOMTREE TR JAPAN SMALLCAP D|45.25
20110119|97717W844|DNL|28402|WISDOMTREE WORLD EX-US GROWTH |54.31
20110119|97717W851|DXJ|259741|WISDOMTREE TRUST JAPAN TOTAL D|39.58
20110119|97717W869|DFE|63|WISDOMTREE TR EUROPE SMALLCAP |43.46
20110119|97717W877|DEW|23038|WISDOMTREE GLOBAL EQUITY INCOM|43.25
20110119|97717X107|ROI|2315|WISDOMTREE LARGECAP GROWTH FUN|38.12
20110119|97717X305|GULF|3528|WISDOM TREE MIDDLE EAST DIVIDE|17.50
20110119|97717X701|HEDJ|1048|WISDOMTREE DEFA HEDGED FUND|48.20
20110119|97717X859|CCX|2444|WISDOMTREE DREYFUS COMMODITY C|25.95
20110119|97717X867|ELD|377|WISDOMTREE EMERGING LOCAL DEBT|51.59
20110119|977271105|HCKI|4999|WISEBUYS INC COM STK (FL)|.
20110119|977279108|WMBI|26839|WiseMobi Inc|.
20110119|977427103|WITM|8000|WITS BASIN PRECIOUS MINERALS I|0.02
20110119|97750V109|WZE|7664|WIZZARD SOFTWARE CORPORATION|0.43
20110119|977874205|WTKWY|1667|WOLTERS KLUWER NV SPONS ADR|22.89
20110119|980228308|WOPEY|4235|WOODSIDE PETE LTD SPONS ADR|42.97
20110119|980745103|WGOV|2867|WOODWARD GOVERNOR CO|36.70
20110119|980905400|WHRT|377|WORLD HEART CORPORATION COM ST|1.72
20110119|981063100|WF|427|WOORI FINANCE HOLDINGS CO LTD |42.40
20110119|98136R101|WLGC|5873|WORDLOGIC CORPORATION|0.29
20110119|981419104|WRLD|7006|WORLD ACCEPTANCE CORP (DEL)|57.29
20110119|981493109|WLSV|5635|WORLD LOGISTICS SERVICES INC C|0.01
20110119|98156G100|WDDD|11108|WORLDS.COM INC|0.22
20110119|98156L307|WGAT|860|WORLDGATE COMMUNICATIONS|0.23
20110119|98156Q108|WWE|23683|WORLD WRESTLING ENTERTAINMENT |13.91
20110119|981579105|WRSPQ|331|WORLDSPACE, INC.|.
20110119|98158R104|WEMU|643|Worldwide Energy Manufacturing|3.55
20110119|981811102|WOR|2776|WORTHINGTON IND'S, INC|19.55
20110119|98233Q105|WXS|97|WRIGHT EXPRESS CORPORATION|48.39
20110119|98235T107|WMGI|1375|WRIGHT MEDICAL GROUP INC|16.78
20110119|98310W108|WYN|700|WYNDHAM WORLDWIDE CORP COM|29.77
20110119|98313R106|WYNMY|3431|WYNN MACAU LIMITED UNSPONSORED|26.50
20110119|983134107|WYNN|3974|WYNN RESORTS LTD|118.86
20110119|98385L102|XSNX|11452|XSUNX INC|0.08
20110119|98389B209|XELPRA|3|XCEL ENERGY CUM PRF STK $3.60 |70.22
20110119|98389B886|XCJ|71|XCEL ENERGY INC JR SUB NTS 00/|26.77
20110119|983969106|XTLMF|500|X-TAL MINERALS CORP (CANADA)|1.64
20110119|983982208|XSELD|4678|XINHUA SPORTS & ENTMT LTD SPON|2.55
20110119|98400D101|XPGH|12157|XCELPLUS GLOBAL HOLDINGS INC C|0.14
20110119|98411C100|XNPT|1272|XENOPORT, INC.|9.10
20110119|984117101|XNNH|711|XENONICS HOLDINGS INC|0.47
20110119|984126102|XONI|300|XONICS INX CL-A|.
20110119|984136101|XTGR|26056|XTRA-GOLD RESOURCES CORP|2.20
20110119|98414Y109|XFN|375|XFONE INC|1.22
20110119|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110119|98416J118|XRM|599|XERIUM TECHNOLOGIES, INC. (NEW|17.18
20110119|98417P105|XIN|140|XINYUAN REAL ESTATE CO., LTD A|2.72
20110119|98418U103|XNRG|1200|XUN ENERGY, INC. COMMON STOCK |0.20
20110119|98418W109|XUE|1600|XUEDA EDUCATION GROUP ADS REPT|9.92
20110119|984238105|YMI|2650|YM BIOSCIENCES INC|2.22
20110119|984245100|YPF|300|YPF SOCIEDAD ANONIMA ADS|52.18
20110119|984249300|YRCW|124798|YRC WORLDWIDE INC|3.80
20110119|98433V102|YAHOY|1087|Yahoo Japan Corp Unsponsored A|125.85
20110119|984332106|YHOO|147|YAHOO INC|16.49
20110119|984595108|YRLLF|12000|YALE RESOURCES LTD (CANADA)|0.11
20110119|984627109|YAMCY|112|YAMAHA CORPORATION SPONS ADR|12.71
20110119|984747105|YOOIF|45000|YANGAROO INC COM STK (CANADA) |0.06
20110119|984851204|YARIY|100|YARA INTL ASA SPONS ADR (NORWA|59.97
20110119|98508U104|YHGG|100|YASHENG GROUP ORD SHS (CALIFOR|2.40
20110119|98583A106|YESD|6034|YESDTC HLDGS INC COM STK (NV) |0.02
20110119|98584B103|YGE|9847|YINGLI GREEN ENERGY HOLDING CO|11.61
20110119|98584Y103|YIPI|4348|YIPPY INC COM STK (NV)|0.23
20110119|98607B106|YONG|33968|YONGYE INTERNATIONAL, INC. COM|8.15
20110119|987184108|YORW|335|YORK WATER COMPANY (THE)|16.97
20110119|98742U100|YOKU|31230|YOUKU.COM INC SPONSORED ADR (C|34.09
20110119|987520103|YDNT|63|YOUNG INNOVATIONS INC|30.55
20110119|988415105|YUEIY|30|Yue Yuen Industrial (Holdings)|17.52
20110119|988432100|YUII|2559|YUHE INTERNATIONAL, INC. COMMO|9.40
20110119|988498101|YUM|2900|YUM BRANDS, INC|49.25
20110119|98876R204|ZBB|727|ZBB ENERGY CORPORATION|1.24
20110119|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110119|98884U108|ZAGG|24463|ZAGG INCORPORATED COM STK|9.60
20110119|98885W103|ZLDV|703|ZALDIVA INC COM|0.07
20110119|988858106|ZLC|7865|ZALE CORPORATION|4.83
20110119|98887C105|ZLCS|1310|ZALICUS INC. COM STK|2.16
20110119|988924205|ZTHO|5234|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20110119|98906R208|ZANE|500|ZANETT INC NEW COM STK|1.28
20110119|98912M201|ZAAP|200|ZAP|1.58
20110119|989133202|ZARFF|1065|ZARGON OIL & GAS LTD. ORDINARY|21.98
20110119|989207105|ZBRA|412|ZEBRA TECHNOLOGIES CORP CL-A|39.03
20110119|98921P104|ZMSPF|813|Zecotek Photonics Inc Ordinary|0.70
20110119|98935D105|ZENG|3021|ZENERGY INTERNATIONAL INC. COM|.
20110119|98944B108|ZEP|111|ZEP INC COM STK (DE)|17.95
20110119|98949Y103|ZPLSQ|40|ZEROPLUS.COM INC|.
20110119|98950P884|ZHNE|100|ZHONE TECH INC COM STK (DE)|2.71
20110119|98953B205|ZVTK|752100|ZEVOTEK, INC. COMMON STOCK|.
20110119|98956P102|ZMH|400|ZIMMER HLDGS INC;COM USD0.01|56.16
20110119|98959L108|ZIMFF|6000|ZINCO MINING CORP ORD SHS (CAN|0.56
20110119|989696117|ZNWAW|1077|ZION OIL & GAS, INC WARRANTS E|7.01
20110119|989696125|ZNWAZ|3178|ZION OIL & GAS INC WARRANTS|1.46
20110119|989701107|ZION|30916|ZIONS BANCORP|24.36
20110119|989703202|ZBPRB|80|ZIONS CAP TR B CAP SECS %|24.95
20110119|98973P101|ZIOP|6185|ZIOPHARM ONCOLOGY, INC.|5.75
20110119|98974P100|ZIXI|28493|ZIX CORPORATION|4.72
20110119|98974R502|ZIPZ|479943|ZIPPI NETWORKS INC.|.
20110119|98974V107|ZIPR|550|ZIP REALTY, INC|2.92
20110119|98975F101|ZRAN|7889|ZORAN CORP|9.21
20110119|98975W104|ZOLT|200|ZOLTEK COMPANIES INC|12.48
20110119|98976E301|ZOOM|192778|ZOOM TECHNOLOGIES INC NEW COM |4.26
20110119|98977Q105|ZONMY|316|Zon Multimedia Sponsored ADR (|4.48
20110119|98977X100|ZODFY|1058|ZODIAC AEROSPACE UNSPONSORED A|14.42
20110119|98978L105|ZGNX|49|ZOGENIX INC COM|5.39
20110119|98981X104|ZNCM|13|ZUNICOM INC|0.78
20110119|989817101|ZUMZ|224|ZUMIEZ INC COM|24.20
20110119|98982M107|ZFSVY|3803|ZURICH FINANCIAL SVCS SPN ADR |26.46
20110119|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.12
20110119|989837109|ZTR|243620|ZWEIG TOTAL RETURN FUND|3.58
20110119|989855101|ZIGO|640|ZYGO CORP|12.16
20110119|98986M103|ZYXI|6938|ZYNEX, INC. COMMON STOCK (NV) |0.64
20110120|D1668R123|DDAIF|380|DAIMLER AG|76.66
20110120|E8683R144|STDPRE|1028|SANTANDER FIN PFD S.A. UNIPERS|27.92
20110120|E90215109|TLVT|2977|TELEVENT GIT S.A. (SPAIN)|28.49
20110120|G0129K104|AYR|4135|AIRCASTLE LIMITED COM|10.37
20110120|G0229R108|ALTE|16396|ALTERRA CAPITAL HLDGS LTD COM |21.65
20110120|G02602103|DOX|20546|AMDOCS LTD ORD|28.69
20110120|G02995101|ASI|462|AMERICAN SAFETY INSURANCE HOLD|20.70
20110120|G04136100|APWR|149576|A-POWER ENERGY GENERATION SYST|6.15
20110120|G0450A147|ARHPRA|1229|ARCH CAPITAL GROUP LTD 8% PFD |25.57
20110120|G0464B107|AGII|499|ARGO GROUP INTERNATIONAL HOLDI|35.88
20110120|G0471F109|APAGF|486|APCO OIL AND GAS INTERNATIONAL|65.00
20110120|G0535E106|AWRCF|1120|ASIA PACIFIC WIRE & CABLE CORP|6.70
20110120|G05384105|AHL|360|ASPEN INSURANCE HOLDINGS LTD O|29.18
20110120|G05384113|AHLPR|132|ASPEN INS HLDGS LTD PERP PFD I|55.46
20110120|G05384139|AHLPRA|120|ASPEN INSURANCE HLDGS LTD PERF|24.00
20110120|G06368115|AACOW|15000|AUSTRALIA ACQUISITION CORP WAR|0.25
20110120|G06750106|AUTC|9771|AUTOCHINA INTERNATIONAL LIMITE|26.51
20110120|G10082140|EXXI|316|ENERGY XXI|26.62
20110120|G1151C101|ACN|115438|ACCENTURE PLC CL-A ORDINARY SH|50.20
20110120|G16252101|BIP|1098|BROOKFIELD INFRASTRUCTURE PART|21.44
20110120|G16962105|BG|1292|BUNGE LIMITED|70.90
20110120|G16962204|BGEPF|3790|Bunge Limited 4.875% Perpetual|100.00
20110120|G17580104|CLKTF|826|CALCITECH LTD|0.08
20110120|G19867103|CAZA|100|CAZADOR ACQUISITION CORP LTD O|9.66
20110120|G19867129|CAZAW|100|CAZADOR ACQUISTION CORP LTD WA|0.40
20110120|G20045202|CETV|4320|CENTRAL EUROPEAN MEDIA ENTRP-A|20.12
20110120|G21082105|CYD|205|CHINA YUCHAI INTL LTD|30.20
20110120|G2110R106|IMOS|650|CHIPMOS TECHNOLOGIES BERMUDA L|1.62
20110120|G2110U109|CHNR|1809|CHINA NATURAL RESOURCES, INC|14.26
20110120|G21101103|CHOP|26841|CHINA GERUI ADVANCED MATERIALS|5.87
20110120|G21101111|CHOPW|1286|CHINA GERUI ADVANCED MATERIALS|0.88
20110120|G2112E145|CHCWS|101|CHINA HYDROELECTRIC CORP WARRA|0.31
20110120|G21125102|CNWHF|233|CHINA NETWORKS INTL HLDGS LTD |0.24
20110120|G2113X118|CCCLW|657|CHINA CERAMICS CO LTD WTS EXP |1.99
20110120|G2113X209|CCCLU|200|CHINA CERAMICS CO LTD COM 1 ST|10.35
20110120|G21170108|CTXIF|2450|CHINA LINEN TEXTILE INDUSTRY, |1.36
20110120|G21176303|CABL|59237|CHINA CABLECOM HLDGS LTD ORD S|0.58
20110120|G27010100|DHRM|17968|DEHAIER MEDICAL SYS LTD COM ST|6.02
20110120|G29438101|EFUT|1060|E-FUTURE INFORMATION TECHNOLOG|5.54
20110120|G3075P101|ESGR|84|ENSTAR GROUP LIMITED ORD SHS|81.38
20110120|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|3.64
20110120|G3323L100|FN|707|FABRINET ORD SHS (CYM)|23.40
20110120|G35536120|FTWAU|30000|FLATWORLD ACQUISITIION CORP UN|10.00
20110120|G36738105|FDP|190|FRESH DEL MONTE PRODUCE(ORD)|27.32
20110120|G3682E127|FRO|2054|FRONTLINE LTD|26.51
20110120|G36993106|FTLK|538|FUNTALK CHINA HOLDINGS LTD ORD|5.58
20110120|G3704F102|FFHL|951|FUWEI FILMS (HOLDINGS) CO., LT|4.40
20110120|G38490176|GFCWS|780|GEROVA FINANCIAL GROUP LTD WTS|0.24
20110120|G38490200|GFC|4653|GEROVA FINANCIAL GROUP LTD NEW|23.26
20110120|G39300101|GSOL|1077|GLOBAL SOURCES LTD|9.50
20110120|G39319101|GBLI|10|GLOBAL INDEMNITY PLC COM STK (|20.04
20110120|G39320117|GAI|240|GLOBAL-TECH ADVANCED INNOVATIO|8.50
20110120|G4095J109|GLRE|2767|GREENLIGHT CAPITAL RE LTD CL A|28.91
20110120|G4388N106|HELE|368|HELEN OF TROY LTD-NEW-BERMUDA |28.88
20110120|G4412G101|HLF|2048|HERBALIFE LTD|63.76
20110120|G4481U106|HIHO|124|HIGHWAY HOLDINGS LTD|3.77
20110120|G47791101|IR|5525|INGERSOLL-RAND PLC ORD SHS (IR|46.20
20110120|G5299G106|VLCCF|1919|KNIGHTSBRIDGE TANKERS LTD|24.27
20110120|G54050102|LAZ|1917|LAZARD LTD|41.72
20110120|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110120|G5753U112|MHLD|5881|MAIDEN HOLDINGS LTD COM STK (B|8.11
20110120|G62185106|MRH|299|MONTPELIER RE HOLDINGS LTD|19.78
20110120|G6331P104|AOSL|58|ALPHA & OMEGA SEMICONDUCTOR LT|14.18
20110120|G64626115|NEWL|462|NEWLEAD HOLDINGS LTD|2.73
20110120|G65773106|NAT|335|NORDIC AMERICAN TANKER SHPG LT|25.92
20110120|G67743107|OEH|7772|ORIENT-EXPRESS HOTELS LTD CL A|12.48
20110120|G67828106|SEED|9933|ORIGIN AGRITECH LIMITED|10.21
20110120|G7127P100|PTP|1012|PLATINUM UNDERWRITERS HLDGS LT|45.57
20110120|G72457107|PRS|1198|PRIMUS GUARANTY LTD|4.91
20110120|G72457115|PRD|284|Primus Guaranty, LTD. Sr Nt (B|20.06
20110120|G7293H114|PUKPR|100|PRUDENTIAL PLC PERPETUAL SUB C|24.60
20110120|G7303A109|XING|2576|QIAO XING UNIV RES INC COM STK|2.53
20110120|G73031109|QXM|2589|QIAO XING MOBILE COMMUNICATION|4.55
20110120|G73537402|SKRUF|1000|SCOTTISH RE GROUP LTD PERPETUA|8.75
20110120|G7368R104|RAMR|736|RAM HOLDINGS LTD COM|1.22
20110120|G7496G103|RNR|128|RENAISSANCERE HOLDINGS LTD|64.25
20110120|G7498P408|RNRPRD|2879|RENAISSANCERE HOLDINGS LTD 6.6|24.66
20110120|G75456106|RELAF|173|REVELATION MIS, INC. NEW COMMO|.
20110120|G7945E105|SDRL|3701|SEADRILL LIMITED (BERMUDA)|33.62
20110120|G7945M107|STX|100|SEAGATE TECH PLC (IRL)|14.13
20110120|G7982P104|DJSP|861|DJSP ENTERPRISES INC (VG)|0.60
20110120|G7982P112|DJSPU|100|DJSP ENTERPRISES INC UITS (VG)|0.65
20110120|G7982P120|DJSPW|12141|DJSP ENTERPRISES INC WTS (VG) |0.05
20110120|G79978105|BOX|909|SEACUBE CONTAINER LEASING LTD |14.17
20110120|G8005Y106|IDI|209|SEARCHMEDIA HOLDINGS LIMITED|2.87
20110120|G80680203|SAPX|12757|SEVEN ARTS PICTURES PLC NEW CO|0.64
20110120|G81276100|SIG|6528|SIGNET JEWELERS LTD COM SHS|42.59
20110120|G81365101|SSTRF|11136|SILVERSTAR HOLDINGS LTD|.
20110120|G81477104|SINA|37196|SINA CORPORATION|81.09
20110120|G82245104|SMOD|2763|SMART MODULAR TECHNOLOGIES INC|5.78
20110120|G84384109|CTDC|986|CHINA TECHNOLOGY DEVELOPMENT G|2.48
20110120|G8649T109|SYCRF|12932|SYNOCORA HOLDINGS LTD (BERMUDA|0.29
20110120|G8657Q104|TBSI|1010|TBS INTERNATIONAL PLC CL A ORD|3.85
20110120|G87210103|UTIW|2007|UTI WORLDWIDE INC|21.99
20110120|G8766E109|TGH|641|TEXTAINER GROUP HOLDINGS LTD (|30.23
20110120|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.56
20110120|G8883T104|OINK|4829|TIANLI AGRITECH INC COM SH (VG|5.78
20110120|G8918T111|TXICW|2817|TONGXIN INTERNATIONAL LTD WTS |0.07
20110120|G89982105|TAT|3217|TRANSATLANTIC PETROLEUM LTD OR|3.08
20110120|G9103F106|TRIT|891|TRI-TECH HLDG INC ORD SHS (KY)|12.24
20110120|G9319H102|VR|292|VALIDUS HOLDINGS, LTD|30.65
20110120|G93205113|VTG|20615|VANTAGE DRILLING COMPANY ORD S|1.98
20110120|G94368100|WCRX|2245|WARNER CHILCOTT PLC ORD SHS CL|23.63
20110120|G9456A100|GLNG|1784|GOLAR LNG LTD (BERMUDA)|16.88
20110120|G9796W101|BWOW|240|WOWJOINT HLDIGS LTD COM STK (C|3.16
20110120|G9796W200|BWOWU|300|WOWJOINT HLDIGS LTD UITS (CYM)|3.60
20110120|G9825R206|XOMA|10060|XOMA LTD. COM STK|5.81
20110120|G98268108|XRTX|694|XYRATEX LTD (BERMUDA)|13.14
20110120|G98290102|XL|13177|XL GROUP PLC ORDINARY SHS (IRE|23.26
20110120|H01301102|ACL|42|ALCON CHF 0.20 PAR VALUE|163.43
20110120|H01531104|AWH|545|ALLIED WORLD ASSURANCE COMP HL|60.67
20110120|H27013103|WFT|263808|WEATHERFORD INT'L LTD (SWITZER|23.18
20110120|H27178104|FWLT|2077|FOSTER WHEELER AG (SWITZERLAND|38.00
20110120|H2906T109|GRMN|18358|GARMIN LTD COM STK (CH)|31.58
20110120|H50430232|LOGI|61040|LOGITECH INTERNATIONAL S.A .OR|19.00
20110120|H5833N103|NE|410505|NOBLE CORP ORD SHS (CHE)|37.74
20110120|H8817H100|RIG|29619|TRANSOCEAN LTD (SWITZERLAND)|79.20
20110120|H89231338|UBS|541919|USB AG (NEW)|17.40
20110120|L3466T104|FSR|3811|FLAGSTONE REINSURANCE HOLDINGS|12.44
20110120|M0861T100|ALVR|3171|ALVARION LTD|2.21
20110120|M15332105|ATTUF|9748|ATTUNITY LTD|0.78
20110120|M18955100|BRANF|89|BARAN GROUP LTD NIS ORD SHS|5.75
20110120|M20115164|BOSC|111|BOS BETTER ONLINE SOLUTIONS LT|1.59
20110120|M20791105|CAMT|2220|CAMTEK LTD.|3.67
20110120|M23798107|CIMT|440|CIMATRON LTD ORD SHS|4.36
20110120|M25082104|CKSW|1160|CLICKSOFTWARE TECH LTD|7.81
20110120|M25596202|CTCH|1334|COMMTOUCH SOFTWARE LTD NEW|3.94
20110120|M25722105|CGEN|4199|COMPUGEN LTD|5.72
20110120|M3760D101|ESLT|978|ELBIT SYSTEMS LTD|54.83
20110120|M47095100|FNDT|100|FUNDTECH LTD|18.24
20110120|M51474118|GILT|2115|GILAT SATELLITE NETWORKS LTD N|5.62
20110120|M56595107|IGLD|41|INTERNET GOLD-GOLDEN LINES LTD|33.38
20110120|M6158M104|ITRN|1025|ITURAN LOCATION & CONTROL LTD |18.18
20110120|M6786D104|MAGS|200|MAGAL SECURITY SYSTEMS LTD-ORD|3.05
20110120|M69676126|MTSL|2200|MER TELEMANAGEMENT SOLUTIONS L|1.96
20110120|M69897110|MTLK|314|METALINK LTD ORD SHS (ISR)|0.95
20110120|M70240102|MNDO|1100|MIND C.T.I. LTD|2.58
20110120|M7531S206|ORCT|152|ORCKIT COMMUNICATIONS LTD (NEW|3.15
20110120|M81863116|RADA|168|RADA ELECTRONICS INDUSTRIES LT|2.73
20110120|M81865111|RDCM|136|RADCOM LTD ORD SHS|12.73
20110120|M8215W109|RTLX|223|RETALIX LTD|15.60
20110120|M82183100|ROSG|2500|ROSETTA GENOMICS LTD ORD SHS (|0.90
20110120|M83683108|SHMR|58|SHAMIR OPTICAL INDUSTRY LTD|13.62
20110120|M84116108|SILC|1843|SILICOM LTD|18.19
20110120|M87245102|ELOS|45|SYNERON MEDICAL LTD ORD SHARES|10.53
20110120|M87896102|TISA|892|TOP IMAGE SYS LTD|1.20
20110120|M8791A109|OTIV|26500|ON TRACK INNOVATIONS LTD|3.67
20110120|M87915100|TSEM|8199|TOWER SEMICONDUCTOR LTD|1.46
20110120|M9068E105|SODA|14645|SODASTREAM INTERNATIONAL LTD|38.39
20110120|M97601120|CALL|3099|VOCALTEC COMMUNICATIONS LTD OR|20.82
20110120|M9763P108|VUNCF|641980|VUANCE LTD. ORDINARY SHARES (I|0.11
20110120|N00927306|AEV|1967|AEGON NV PERPETUAL CAP SEC (NE|22.77
20110120|N00927348|AEF|6|AEGON NV PERPETUAL CAP SECURIT|23.75
20110120|N07045102|ASMI|2480|ASM INTERNATL N.V|38.08
20110120|N07059186|ASML|74228|ASML HOLDING NV NY REG SHS NEW|37.19
20110120|N20935206|CNH|288|CNH GLOBAL N.V. (NEW)|51.59
20110120|N22717107|CLB|692|CORE LABS N.V.|89.91
20110120|N31010106|EURX|83778|EURAND N V ORD SHS (NETHERLAND|11.88
20110120|N6596X109|NXPI|556|NXP SEMICONDUCTORS N V|22.96
20110120|N6748L102|OFIX|1864|ORTHOFIX INTL N V|29.99
20110120|N72482107|QGEN|755|QIAGEN NV|18.83
20110120|N74108106|RHDGF|283|RETAIL HOLDINGS NV (AN)|16.25
20110120|N93540107|VPRT|289|VISTAPRINT NV ORD SHS (NL)|46.30
20110120|P16994132|BLX|1471|BANCO LATINOAMERICANO DE COMER|17.59
20110120|P31076105|CPA|138|COPA HOLDINGS, S.A. CL A COM (|59.46
20110120|P8744Y102|STNR|300|STEINER LEISURE LTD|46.47
20110120|P94398107|ULTR|14|ULTRAPETROL (BAHAMAS) LTD COM |5.99
20110120|Q7264T104|PALAF|20145|PALADIN ENERGY LTD ORD SHS (AU|5.50
20110120|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110120|V3267N107|EXM|5530|EXCEL MARITIME CARRIER LTD(NEW|5.40
20110120|V5633W109|MMYT|5353|MAKEMYTRIP LIMITED ORDINDARY S|29.88
20110120|V7780T103|RCL|3198|ROYAL CARIBBEAN CRUISES LTD|48.59
20110120|Y0017S102|ANW|3329|AEGEAN MARINE PETROLEUM NETWOR|11.20
20110120|Y0486S104|AVGO|326|AVAGO TECH LTD ORD SHS (SG)|27.76
20110120|Y0971E107|BBLKF|5000|BRITANNIA BULK HOLDINGS INC CO|0.05
20110120|Y1771G102|CMRE|2522|COSTAMARE INC COM STK (MHL)|15.03
20110120|Y1968P105|DAC|200|DANAOS CORPORATION COM STK (MA|4.58
20110120|Y23592200|ESEA|2048|Euroseas Ltd. New Common Share|3.68
20110120|Y2573F102|FLEX|12564|FLEXTRONICS INTL LTD|8.36
20110120|Y26496144|FREE|1406|FREESEAS INC COM|3.67
20110120|Y2685T107|GNK|95|GENCO SHIPPING & TRADING LTD|13.97
20110120|Y2693R101|GMR|9604|GENERAL MARITIME CORP (NEW)|3.28
20110120|Y2711Y104|GIGM|504|GIGAMEDIA LIMITED|1.42
20110120|Y27183105|GSL|2431|GLOBAL SHIP LEASE, INC. COM CL|6.46
20110120|Y6020X103|MRDAF|4444|MERIDIAN COMPANY LTD|0.02
20110120|Y62196103|NM|1644|NAVIOS MARITIME HOLDINGS INC (|5.49
20110120|Y73760103|SHIP|1595|SEANERGY MARITIME|0.91
20110120|Y7542C106|STNG|1770|SCORPIO TANKERS INC COM|10.04
20110120|Y81669106|GASS|840|STEALTHGAS INC|7.21
20110120|Y8564M105|TGP|641|TEEKAY LNG PARTNERS L.P. COM U|35.55
20110120|Y8564W103|TK|200|TEEKAY CORPORATION (MARSHALL I|34.07
20110120|Y8565N102|TNK|1496|TEEKAY TANKERS LTD CLASS A|11.86
20110120|Y93691106|VRGY|175000|VERIGY LTD ORD SHS|12.85
20110120|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110120|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110120|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110120|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110120|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110120|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110120|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110120|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110120|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110120|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110120|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110120|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110120|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110120|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110120|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110120|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110120|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110120|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110120|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110120|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110120|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110120|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110120|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110120|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110120|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110120|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110120|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110120|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110120|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110120|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110120|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110120|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110120|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110120|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110120|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110120|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110120|000336206|GFW|20|AAG HLDG INC SR DEB 7.5% 11/05|25.03
20110120|000336305|GFZ|500|AAG HLDG INC GTD SER DEB|24.87
20110120|000360206|AAON|618|AAON INC|26.72
20110120|000361105|AIR|672|A A R CORP|27.54
20110120|000375204|ABB|2793|ABB LTD ADS ( 1 REG SHS)|23.31
20110120|00088U108|ADAM|107|A.D.A.M INC|7.52
20110120|000955104|ACTT|1681|ACT TELECONFERENCING INC|0.02
20110120|000957100|ABM|1284|ABM INDUSTRIES INC|25.87
20110120|00101B103|ADPT|259|ADPT CORP|2.86
20110120|001031103|AEPI|134|AEP INDUSTRIES INC|26.16
20110120|001055102|AFL|7445|AFLAC INC|56.81
20110120|00119P102|NIE|12777|AGIC EQUITY & CONV INCOME FD C|19.12
20110120|00119R108|NGZ|264|AGIC GLOBAL EQUITY & CONV INC |16.47
20110120|001204106|AGL|211|AGL RESOURCES INC (HOLDING CO)|36.77
20110120|001236108|AGRT|7375|AGR TOOLS, INC. COMMON STOCK|0.02
20110120|001282102|AHC|1646|A H BELO CORP CL A COM STK (DE|8.29
20110120|001457100|ECOH|100|AIVTECH INTL GROUP CO COM STK |2.03
20110120|00162Q106|GRI|3899|COHENS & STEER GLOBAL REALTY M|36.17
20110120|00162Q205|EQL|25|ALPS ETF TR EQUAL SECTOR WEIGH|35.84
20110120|00162Q304|CRBQ|406|ALPS ETF TR JEFFERIES TR/J CRB|50.60
20110120|00162Q601|CRBI|370|ALPS ETF TR JEFFERIES TR/J CRB|49.45
20110120|00162Q809|WCAT|19376|JEFFERIES TR/J CRB WILDCATTERS|50.53
20110120|00162Q866|AMLP|22408|ALPS ETF TR ALERIAN MLP ETF|16.10
20110120|00163T109|AMB|734|AMB PROPERTY CORP|32.67
20110120|00163T307|AMBPRL|68|AMB PROPERTY CORP 6.3/4% SER M|24.34
20110120|00163T604|AMBPRP|920|AMB Property Corporation Prefe|24.39
20110120|00169X203|AMGZO|396|AMG Capital Trust 1 5.1% Tr Pf|49.75
20110120|0017EP103|AMLTY|545|AMP LTD UNSPONSORED ADR|20.42
20110120|001744101|AHS|2219|AMN HEALTHCARE SERVICES|6.51
20110120|001765106|AMR|26948|AMR CORP|7.69
20110120|001765866|AAR|211|AMR CRP 7.875% (PINES) 7/13/39|23.44
20110120|00185E106|APAC|1255|APAC CUSTOMER SERVICES INC|5.95
20110120|00187E203|ATNYD|442|API TECHNOLOGIES CORP. NEW COM|6.15
20110120|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|6.65
20110120|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110120|00206R102|T|4838|AT&T INC. COM|28.33
20110120|00207R101|ATMI|320|A T M I INC|19.59
20110120|00208D408|AETUF|1001|ARC RESOURCES LTD. ORDINARY SH|24.79
20110120|00208J108|ATPG|139|ATP OIL & GAS CORPORATION|16.21
20110120|00209E207|ABWPRA|200|ASBC CAP TR I|24.98
20110120|00209G202|ATSX|5697|ATSI COMMUNICATIONS INC NEW|0.05
20110120|00211E104|ATSC|1215|ATS Corporation Common Stock|3.30
20110120|00211G208|ATT|1406|AT&T INC SR NT 6.375|26.49
20110120|00211Y100|ABIO|190|ARCA BIOPHARMA INC (US)|3.29
20110120|002346104|AVII|41597|AVI BIOPHARMA INC|2.24
20110120|002474104|AZZ|141|AZZ INCORPORATED|36.25
20110120|00253U305|ASTM|100454|AASTROM BIOSCIENCES INC COM ST|2.92
20110120|002535300|AAN|2717|AARON'S INC COM STK|21.01
20110120|002555209|ABCFF|5549|ABACUS MINING & EXPLORATION CO|0.27
20110120|002567105|ABAX|2099|ABAXIS INC|26.63
20110120|002824100|ABT|19103|ABBOTT LABS;COM NPV|47.33
20110120|00288E300|ABMBF|16000|ABCOURT MINES INC CL-B (F)|0.22
20110120|002896207|ANF|235148|ABERCROMBIE & FITCH CO CL-A|50.87
20110120|003009107|FAX|9300|ABERDEEN ASIA-PACIFIC INCOME F|6.63
20110120|00301T102|ETF|100|ABERDEEN EMERGING MKTS TELECOM|19.12
20110120|00301W105|CH|3230|ABERDEEN CHILE FUND INC|20.46
20110120|003013109|FCO|3078|ABERDEEN GLOBAL INCOME FUND IN|12.33
20110120|00305P106|IF|130|ABERDEEN INDONESIA FUND, INC C|12.50
20110120|00306K106|LAQ|695|ABERDEEN|38.50
20110120|00350L109|ABBC|1826|ABINGTON BANCORP INC (PA)|11.05
20110120|003654100|ABMD|1|ABIOMED INC|9.70
20110120|003687209|ABH|16028|ABITIBIBOWATER INC COM STK NEW|26.76
20110120|00374N107|ABVT|454|ABOVENET INC|61.45
20110120|003830106|AXAS|756911|ABRAXAS PETROLEUM CORP.|4.34
20110120|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.21
20110120|00400H108|ABHD|677|ABTECH HLDGS INC COM STK (NV) |0.51
20110120|004225108|ACAD|20092|ACADIA PHARMACEUTICALS INC|1.60
20110120|004239109|AKR|285|ACADIA REALTY TRUST|18.00
20110120|00430L103|ABPI|200|ACCENTIA BIOPHARMACUETICALS IN|0.65
20110120|00430M101|ACLZ|5175|ACCELERIZE NEW MEDIA INC COM S|0.60
20110120|00430U103|ACCL|4429|ACCELRYS INC|8.38
20110120|004304200|AXK|400|ACCELR8 TECHNOLOGY CORP|1.30
20110120|00431M308|ACCP|1000|Access Pharmaceuticals, Inc. N|2.45
20110120|00434A103|AEMI|3600|ACCESS TO MONEY, INC. COMMON S|0.25
20110120|00434J104|APNC|28|ACCESS PLANS INC COM STK (OK) |1.18
20110120|00435F200|ACRFY|1|Accor S A Unsponsored ADR (Fra|9.36
20110120|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.03
20110120|00438V103|AH|1627|ACCRETIVE HEALTH, INC COMMON S|17.43
20110120|00439T206|ACW|2443|ACCURIDE CORPORATION NEW COMMO|15.08
20110120|004397105|ARAY|2140|ACCURAY INCORPORATED COM STK|6.85
20110120|004409108|AMKT|883|ACE MARKETING & PROMOTIONS, IN|0.28
20110120|00444E103|ANIOY|20|Acerinox SA Unsponsored ADR (S|8.61
20110120|004446100|ACET|1137|ACETO CORP|8.86
20110120|00448Q201|ACHN|685|ACHILLION PHARMACEUTICALS, INC|4.63
20110120|004498101|ACIW|1083|ACI WORLDWIDE INC COM STK (DE)|26.24
20110120|004764106|APKT|631|ACME PACKET, INC.|56.55
20110120|004920104|APII|2905|ACTION PRODUCTS INTL INC|0.06
20110120|004937108|AXVEF|1020200|ACREX VENS LTD|0.07
20110120|005000104|ACRI|3537|ACRO Inc. Common Stock|0.01
20110120|00504W100|ACPW|121|ACTIVE POWER INC|2.46
20110120|005057104|ACAR|5118|ACTIVECARE INC COM STK (DE)|1.10
20110120|00506R208|AVEW|508656|Actionview International, Inc.|.
20110120|005060108|ATVE|48339|ACTIVECORE TECHNOLOGIES, INC. |.
20110120|00507E107|ACTS|755|ACTIONS SEMICONDUCTOR CO LTD A|2.32
20110120|00507V109|ATVI|1414|ACTIVISION BLIZZARD INC COM ST|11.51
20110120|00508B102|BIRT|612|ACTUATE CORPORATION|5.51
20110120|00508X203|ATU|216|ACTUANT CORP (NEW)|26.99
20110120|00508Y102|AYI|536|ACUITY BRANDS INC (HOLDING COM|55.42
20110120|005125109|ACXM|1607|ACXIOM CORP|18.03
20110120|00515Q100|ADSYQ|2440|AD SYS COMMUNICATIONS INC COM |.
20110120|005208103|ADES|6512|ADA-ES INC|12.20
20110120|00547W109|ADMP|5184|Adamis Pharmaceuticals Corpora|0.22
20110120|006212104|ADX|9615|ADAMS EXPRESS CO|11.03
20110120|00650W110|ADKWS|100|ADCARE HEALTH SYSTEMS INC WTS |2.00
20110120|00650W300|ADK|3108|ADCARE HEALTH SYSTEMS INC COM |4.46
20110120|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|32.90
20110120|00685T108|AEN|58|ADEONA PHARMACEUTICALS INC (NV|1.45
20110120|00686R200|ADHXF|3800|ADHEREX TECHNOLOGIES INC COM S|0.05
20110120|00687A107|ADDYY|8247|ADIDAS AG SPONSORED ADR (GERMA|31.11
20110120|00709P108|PVD|382|ADMIN FONDOS PENSIONS ADS(RP15|79.64
20110120|007094105|ASF|32|ADMINISTAFF INC|28.91
20110120|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110120|00735P106|ANARF|6401|ADRIANA RESOURCES, INC|1.25
20110120|00738A106|ADTN|46|ADTRAN INC|42.25
20110120|00739W107|AEA|4742|ADVANCE AMERICA, CASH ADVANCE |5.75
20110120|00751Y106|AAP|1236|ADVANCE AUTO PARTS INC|63.46
20110120|00752G104|ABPH|2565|ADVANCED BIOPHOTONICS, INC.|.
20110120|00752H102|ABAT|25548|ADVANCED BATTERY TECHNOLOGIES |3.78
20110120|00752J108|AATI|532|ADVANCED ANALOGIC TECHNOLOGIES|4.46
20110120|00754E107|API|4777|ADVANCED PHOTONIX INC CL-A|1.78
20110120|00756M404|ASX|151090|AMER SEMI-COND ENG ADS (5CMSH)|6.43
20110120|00760J108|AEHR|360|AEHR TEST SYSTEMS|1.40
20110120|00762U200|ATE|299|ADVANTEST CORPORATION NEW ADS |22.20
20110120|00762W107|ABCO|355|THE ADVISORY BOARD CO|48.92
20110120|007624109|ADXS|7000|ADVAXIS, INC.|0.13
20110120|007639107|AGC|1|ADVENT /CLAYMORE GLOBAL CONVTB|9.41
20110120|00764C109|AVK|294|ADVENT CLAYMORE CONVERTIBLE SE|18.37
20110120|00764X202|ANX|11172|ADVENTRX PHARMACEUTICALS INC|2.39
20110120|00765C108|ADEXF|5900|Advanced Explorations Inc Comm|0.85
20110120|00765E104|LCM|405|ADVENT/CLAYMORE ENHANCED GROWT|11.96
20110120|00765F101|AAV|24072|ADVANTAGE OIL & GAS LTD COM|7.13
20110120|00765G109|AOLS|1280|AEOLUS PHARMACEUTICALS INC|0.75
20110120|00765H107|ADLS|134290|ADVANCED LIFE SCIENCES HOLDING|0.02
20110120|00767E102|AEGR|421|AEGERION PHARMACEUTICALS INC|13.84
20110120|00768Y206|AADR|955|ADVISORSHARES TR WCM/BNY MELLO|29.95
20110120|00768Y503|HYLD|530|ADVISORSHARES TRUST PERITUS HI|51.32
20110120|007767106|ARX|1010|AEROFLEX HLDG CORP (DE)|15.71
20110120|007865108|ARO|1171|AEROPOSTALE INC|25.42
20110120|007903107|AMD|309|ADVANCED MICRO DEVICES|7.93
20110120|007924400|AED|899|AEGON NV PERP CAP SECURITIES (|21.55
20110120|007973100|AEIS|870|ADVANCED ENERGY INDS INC|14.74
20110120|007974108|ADVS|2174|ADVENT SOFTWARE INC|59.96
20110120|007975204|AEZS|3035|AETERNA ZENTARIS INC|1.57
20110120|008015307|AIM|194|AEROSONIC CORP|3.58
20110120|008073108|AVAV|3|AEROVIRONMENT INC COM STK|28.36
20110120|00808Y109|AEMD|900|AETHLON MEDICAL INC|0.19
20110120|00817R103|ATRM|520|AETRIUM INC|2.05
20110120|00817Y108|AET|6009|AETNA INC.(NEW)|33.19
20110120|008252108|AMG|206|AFFILIATED MANAGERS GROUP INC |102.12
20110120|00826A109|AFFY|757431|AFFYMAX INC COM|6.74
20110120|008272106|AFFM|1900|AFFIRMATIVE INS HLDGS INC|2.51
20110120|00829M100|AFYG|3092|AFFINITY GOLD CORP COM STK (NV|0.03
20110120|00829Q101|AOIFF|4500|AFRICA OIL CORP ORD SHS (CANAD|2.11
20110120|00844W109|AGESY|840|AGEAS SPON ADR (NLD)|2.65
20110120|00846L101|FEED|20244|AgFeed Industries, Inc. Common|2.71
20110120|00846U101|A|1481|AGILENT TECHNOLOGIES, INC|42.43
20110120|00847G101|AGEN|5575|AGENUS INC COM|0.96
20110120|008474108|AEM|14523|AGNICO-EAGLE MINES LTD|69.90
20110120|00850H103|GRO|894|AGRIA CORP SPONSORED ADR (CAYM|1.77
20110120|008916108|AGU|695|AGRIUM INC.|91.13
20110120|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|2.95
20110120|009128307|AIRM|615|AIR METHODS CORP|55.81
20110120|009158106|APD|7|AIR PROD&CHEM INC|88.51
20110120|009207101|AIRT|801|AIR T INC|10.39
20110120|00922R105|ATSG|3552|AIR TRANSPORT SERVICES GROUP I|7.70
20110120|009363102|ARG|8462|AIRGAS INC|63.73
20110120|009411109|AMCN|1100|AIRMEDIA GROUP INC SPONSORED A|7.06
20110120|00949P108|AAI|13433|AIRTRAN HOLDINGS INC|7.49
20110120|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.65
20110120|009606104|AIXG|11119|AIXTRON SEAMERICAN DEP SHRS|41.15
20110120|009719501|AKBTY|4330|AKBANK TURK ANONIM SIRKETI ADR|10.51
20110120|00972U107|AKESQ|13480|AKESIS PHARMACEUTICALS, INC.|.
20110120|009720103|WEST|2169|AKEENA SOLAR, INC. (DE) COMMON|0.55
20110120|009728106|AKRX|3089|AKORN INC|5.39
20110120|010392207|APRDN|3|ALABAMA PWR CO 4.2% PFD|74.22
20110120|010392405|ALPVN|130|ALABAMA POWER CO 4.60% PFD|77.25
20110120|010392470|ALAWP|1075|ALABAMA POWER CO Non Cumulativ|27.75
20110120|010392496|ALM|1546|ALABAMA POWER COMPANY 5.875% S|25.60
20110120|010392546|ALQ|700|ALABAMA POWER COMPANY SR NT SE|25.20
20110120|010392561|ALPPRP|127|ALABAMA POWER CO 5.30% CL A PF|24.50
20110120|010392595|ALPPRN|781|ALABAMA PWR 5.20% CL-A PRF|24.45
20110120|011295102|ALME|6595|ALAMO ENERGY CORPORATION COMMO|1.66
20110120|011311107|ALG|293|ALAMO GROUP|26.33
20110120|011527108|AGIGF|9476|ALAMOS GOLD INC|16.78
20110120|011612702|ALAN|800|ALANCO TECHNOLOGIES INC COM ST|1.41
20110120|012423109|AMRI|1360|ALBANY MOLECULAR RESEARCH INC |5.62
20110120|012653101|ALB|3615|ALBEMARLE CORP|57.25
20110120|013817101|AA|2014|ALCOA INC|16.06
20110120|013817200|AAPR|250|ALCOA INC $3.75 CUM PFD STK|73.00
20110120|013904305|ALU|2701|ALCATEL-LUCENT ADR|3.23
20110120|01447F105|ALNS|125000|ALENTUS CORPORATION COM STK (N|0.01
20110120|01449J105|ALR|3355|ALERE INC COM|38.78
20110120|01449J204|ALRPRB|59|ALERE INC|274.00
20110120|014752109|ALX|333|ALEXANDERS INC|418.11
20110120|015271109|ARE|703|ALEXANDRIA REAL EST EQ INC|75.68
20110120|015271406|AREPRC|100|ALEXANDRIA REAL ESTATE EQUITIE|25.40
20110120|015393101|ALFVY|400|Alfa-Laval Ab Unsponsored ADR |21.09
20110120|016230104|ALCO|577|ALICO INC|25.15
20110120|016255101|ALGN|223|ALIGN TECHNOLOGY INC|20.52
20110120|016259103|ALIM|447|ALIMERA SCIENCES INC COM STK (|9.44
20110120|01642L105|ALKN|5066|Alkane, Inc. Common Stock|0.01
20110120|01642T108|ALKS|5099|ALKERMES INC|12.79
20110120|01642W101|ANLKY|980|ALKANE RES LTD SPON ADR (AUS) |11.23
20110120|01644F106|AAPT|4979|ALL AMERICAN PET COMPANY, INC.|0.01
20110120|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110120|017361106|AYE|54244|ALLEGHENY ENERGY INC|25.62
20110120|01741R102|ATI|400|ALLEGHENY TECHNOLOGIES INC(NEW|59.24
20110120|01748X102|ALGT|2409|ALLEGIANT TRAVEL COMPANY COM|47.54
20110120|018490102|AGN|900|ALLERGAN INC|71.66
20110120|018581108|ADS|155|ALLIANCE DATA SYSTEMS CORP|71.27
20110120|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110120|01861G100|AHGP|1982|ALLIANCE HOLDINGS GP LP COM UT|48.59
20110120|01864U106|AFB|3131|ALLIANCEBERNSTEIN NATIONAL MUN|11.96
20110120|01877R108|ARLP|3728|ALLIANCE RESOURCES PART L.P.|67.28
20110120|018772103|AOI|4988|ALLIANCE ONE INTERNATION, INC.|3.95
20110120|018805101|AZSEY|3603|ALLIANZ SE SPONSORED ADR REPST|12.96
20110120|01890A108|ALLBD|2665|ALLIANCE BANCORP INC PA NEW|10.75
20110120|01903Q207|AFC|100|ALLIED CAPITAL CORPORATION NEW|22.07
20110120|019222108|AHPI|76|ALLIED HEALTHCARE PRODS INC|4.25
20110120|019228402|AIB|21646|ALLIED IRISH BKS PLC ADS(RP 2 |0.81
20110120|019330109|AMOT|1541|ALLIED MOTION TECHNOLOGIES INC|7.82
20110120|019645506|ALY|3283|ALLIS CHALMERS ENERGY INC|7.54
20110120|019777101|ALTH|11526|ALLOS THERAPEUTICS INC|3.89
20110120|01988P108|MDRX|13067|ALLSCRIPTS HEALTHCARE SOLUTION|20.82
20110120|020002101|ALL|10|ALLSTATE CORP (THE)|30.58
20110120|02043Q107|ALNY|12530|ALYNLAM PHARMACEUTICALS INC|10.31
20110120|02051Q106|BSI|614|ALON HOLDINGS BLUE SQUARE ISRA|9.45
20110120|020520102|ALJ|962|ALON USA ENERGY INC.|6.87
20110120|02076X102|ANR|2|ALPHA NATURAL RESOURCES INC.|57.23
20110120|020772109|APT|1574|ALPHA PRO TECH,LTD|1.68
20110120|02081G102|ATEC|6467|ALPHATEC HOLDINGS INC COM STK |2.72
20110120|02082E106|AGD|29886|ALPINE GLOBAL DYNAMIC DIVIDEND|8.01
20110120|020936100|ATUSF|200|ALTIUS MINERALS CORP|14.13
20110120|021060108|AOD|9371|ALPINE TOTAL DYNAMIC DIV FD CO|6.19
20110120|021373204|ALTI|2105|ALTAIR NANOTECHNOLOGOES INC|2.76
20110120|021441100|ALTR|2499|ALTERA CORP|38.76
20110120|021489109|ATGN|5700|ALTIGEN COMMUNICATIONS INC|0.85
20110120|02151Q105|AFTC|10000|Alternative Fuel Technologies |.
20110120|021515101|ALTO|6132|ALTO GROUP HOLDINGS INC. COMMO|0.02
20110120|02152E200|AEGY|722|ALTERNATIVE ENERGY PARTNERS IN|0.50
20110120|02208R106|AIMC|1511|ALTRA HOLDINGS, INC COM|20.83
20110120|02209S103|MO|1|ALTRIA GROUP,INC.|23.99
20110120|022201107|AFPW|2700|ALUMIFUEL POWER CORPORATION|.
20110120|022205108|AWC|694|ALUMINA LTD ADS ( 4 ORD)|9.71
20110120|02301P106|AMAR|1482|AMARILLO BIOSCIENCES|0.09
20110120|023177108|EPAX|65|AMBASSADORS GROUP INC (DEL)|10.65
20110120|023178205|AMIE|4648|AMBASSADORS INTL INC|1.46
20110120|02318N102|ABTG|11903|AMBIENT CORP|0.11
20110120|023184203|AMBE|5000|AMBER RESOURCES CO|0.25
20110120|02319R102|ABHI|9511|AMBICOM HOLDINGS INC COM STK (|0.08
20110120|02341Q205|DIT|1501|AMCON DISTRIBUTING CO|79.01
20110120|02341W103|ACO|41|AMCOL INTL CORP|31.95
20110120|023436108|AMED|2375|AMEDISYS INC|31.08
20110120|02356P100|AMMX|100|AMERAMEX INTERNATIONAL INC|.
20110120|023586100|UHAL|83|AMERCO|90.39
20110120|023586209|AOPRA|172|AMERCO PFD-A 8.50%|25.95
20110120|023608102|AEE|627|AMEREN CORP|28.49
20110120|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.75
20110120|02361E108|AMRC|6500|AMERESCO, INC. CL A COM STK|16.08
20110120|02364L109|ASGR|325|AMERICA SVC GROUP INC|15.07
20110120|02364V107|ATAX|1650|AMERICA FIRST TAX EXEMT INV LP|5.39
20110120|02365V205|AWSR|170|AMERICA WEST RESOURCES INC|2.12
20110120|023850100|APP|1452|AMERICAN APPAREL INC COM|1.45
20110120|024013104|AAT|12100|AMERICAN ASSETS TR INC COM STK|21.25
20110120|024638108|ABGFF|87116|AMERICAN BONANZA GOLD CORP (CA|0.33
20110120|024835100|ACC|5510|AMERICAN CAMPUS COMMUNITIES IN|30.94
20110120|02503X105|AGNC|195334|AMERICAN CAPITAL AGENCY CORP C|28.72
20110120|02503Y103|ACAS|9210|AMERICAN CAPITAL LTD COM STK (|8.14
20110120|02505A103|ANCI|300|AMERICAN CARESOURCE HLDGS INC |1.47
20110120|025353103|ADPI|387|AMERICAN DENTAL PARTNERS INC|12.62
20110120|02541R102|ADHC|1843|AMERICAN DIVERSIFIED HOLDINGS |.
20110120|02553B102|AEGP|2500|AMERICAN EAGLE GROUP INC.|0.08
20110120|02553E106|AEO|1683|AMERICAN EAGLE OUTFITTER INC C|14.39
20110120|025537101|AEP|2179|AMERICAN ELECTRIC POWER INC|35.95
20110120|02557T208|AEPPRA|64|American Elec Pwr Co Inc Jr Su|27.92
20110120|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|2.25
20110120|02563R105|AEFI|1900|AMERICAN ENERGY FIELDS INC COM|0.85
20110120|025676206|AEL|505|AMERICAN EQUITY INVESTMENT LIF|13.08
20110120|02589V106|AFBG|100|AMERICAN FIBER GREEN PRODUCTS,|0.43
20110120|025932203|AFE|215|AMERICAN FINL GRP INC 7.125% S|24.75
20110120|025932302|AFQ|1179|AMERICAN FINANCIAL GROUP INC 7|24.96
20110120|02660R107|AHMIQ|677|AMERICAN HOME MTG INVESTMENT C|0.02
20110120|02672T109|MRF|4526|AMERICAN INCOME FUND|8.55
20110120|026760405|AMIC|303|AMERICAN INDEPENDENCE CORP|4.90
20110120|026874784|AIG|266509|AMERICAN INTL GROUP INC COM ST|51.02
20110120|027263102|AMLM|8000|AMERICAN LITHIUM MINERALS, INC|0.38
20110120|02744M108|AMMD|4548|AMERICAN MEDICAL SYS HLDS INC |18.95
20110120|027649102|XAA|241|AMERICAN MUNI INCM PTFL INC|12.30
20110120|027745108|AMNB|405|AMERCIAN NATL BKSHARE DANVILLE|21.71
20110120|028731107|AOB|13507|AMERICAN ORIENTAL BIOENGR INC |2.31
20110120|02879P108|APRM|584|AMERICAN PACIFIC RIM COMMERCE |.
20110120|02882T105|APGA|20200|AMERICAN PARAMOUNT GOLD CORP C|0.28
20110120|028857100|AAPH|98997|AMERICAN PETRO-HUNTER INC|0.31
20110120|02906T107|AMPW|14168|AMERICAN PWR CORP COM STK (NV)|1.29
20110120|02916P103|ARII|1|AMERICAN RAILCAR INDUSTRIES IN|20.03
20110120|02916V100|AREM|19723|AMERICAN RARE EARTHS & MATLS C|0.31
20110120|029174109|ARL|1971|AMER REALTY INVESTORS INC(NEW)|7.01
20110120|02926Y102|ARUR|1320|AMERICAN RESOURCE TECHNOLOGIES|0.05
20110120|029263100|ARC|1747|AMERICAN REPROGRAPHICS COMPANY|7.94
20110120|029429107|ASEI|123|AMER SCIENCE & ENGR INC.|84.85
20110120|029683109|AMSWA|438|AMER SOFTWARE INC CL-A|6.55
20110120|02971T107|ASEN|3583|AMERICAN STANDARD ENERGY CORP.|5.15
20110120|029899101|AWR|642|AMERICAN STATES WATER CO(HLDG |34.53
20110120|030115208|ASRG|472|American Surgical Holdings, In|2.91
20110120|030363204|ACUC|123|American Uranium Corporation (|0.07
20110120|030371108|AVD|1434|AMERICAN VANGUARD CORP|8.87
20110120|030420103|AWK|16938|AMERICAN WATER WORKS COMPANY I|25.53
20110120|030506109|AMWD|1243|AMERICAN WOODMARK CORP|20.73
20110120|03062T105|CRMT|258|AMERICA'S CAR-MART INC|26.14
20110120|03062Y104|AWNE|6200|AMERICAS WIND ENERGY CORP COM |0.03
20110120|03063G102|AENY|2376|AMERICAS ENERGY COMP COM STK (|0.45
20110120|03070L300|ARGN|1597|AMERIGON INCORPORATED|10.43
20110120|03071H100|AMSF|1239|AMERISAFE INC|17.87
20110120|030710107|AMN|925|AMERON INTERNATIONAL CORP|78.05
20110120|03073E105|ABC|4837|AMERISOURCEBERGEN CORP|35.55
20110120|03073T102|AGP|600|AMERIGROUP CORPORATION|48.13
20110120|03074A102|ASRV|198|AMERISERV FINANCIAL INC|1.79
20110120|03075E103|APMFF|2700|AMERIX PRECIOUS METALS CORPORA|0.12
20110120|03076C106|AMP|124|AMERIPRISE FINANCIAL, INC. COM|59.91
20110120|03076C205|AMPPRA|911|AMERIPRISE FINL INC 7.75 SR NT|26.45
20110120|03076K108|ABCB|1015|AMERIS BANCORP|10.41
20110120|03077G106|AMEL|4500|AMERILITHIUM CORP COM STK (NV)|0.28
20110120|030975106|APU|74|AMERIGAS PRTNRS LP UTS(RP COMM|49.89
20110120|031100100|AME|59|AMETEK INC NEW|39.94
20110120|031518103|AMCG|5000|AMICO GAMES CORP. COMMON STOCK|0.03
20110120|03152W109|FOLD|2000|AMICUS THERAPEUTICS INC COM ST|5.99
20110120|03165W104|APLCY|15|Amlin Plc Ord Unsponsored ADR |24.65
20110120|032015109|AMPL|363|AMPAL-AMERICAN ISREAL CORP A|2.60
20110120|03209T109|AMPE|61|AMPIO PHARMACEUTICALS INC COM |2.61
20110120|032149106|AMQI|200|AMQUEST INTL LTD|.
20110120|032185100|AMST|1849|AMSTEM CORPORATION COM STK (NV|0.04
20110120|03232P405|AMSG|256|AMSURG INC COM|21.20
20110120|032346108|AMLN|6|AMYLIN PHARMACEUTICALS INC|14.71
20110120|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.05
20110120|032359309|AFSI|1154|AMTRUST FINANCIAL SERVICES, IN|17.75
20110120|03236M101|AMRS|33322|AMYRIS INC, COM STK|31.06
20110120|032420101|ANAC|1449|ANACOR PHARMACEUTICALS INC COM|7.86
20110120|032511107|APC|2017|ANADARKO PETROLEUM CORP|76.45
20110120|032515108|ANAD|266|ANADIGICS INC|7.56
20110120|03252Q408|ANDS|4566|ANADYS PHARMACEUTICALS INC|1.29
20110120|032657207|ALOG|658|ANALOGIC CORP (NEW)|51.09
20110120|032797102|AVXL|23273|ANAVEX LIFE SCIENCES CORP COMM|4.33
20110120|032803108|ACOM|22|ANCESTRY COM INC COM STK (DE) |35.19
20110120|032839102|ABCW|3125|ANCHOR BANCORP WISC INC|1.34
20110120|034164103|ANDE|508|ANDERSONS INC (THE)|39.29
20110120|034197103|AGCZ|52918|ANDES GOLD CORP. COMMON STOCK |0.01
20110120|034388108|AOVTF|45500|Andover Ventures Inc Common Sh|0.65
20110120|034393108|ANDR|3167|ANDREA ELECTRONICS CORP|0.07
20110120|03462H404|ANGN|858|ANGEION CORPORATION|5.20
20110120|034918102|ANPI|116500|ANGIOTECH PHARMACEUTICALS INC |0.20
20110120|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110120|03524A108|BUD|919|ANHEUSER-BUSCH INBEV SA SPONSO|56.85
20110120|03525N109|AHII|1036|ANIMAL HEALTH INTERNATIONAL, I|2.65
20110120|035290105|AXE|217|ANIXTER INTERNATIONAL INC|61.45
20110120|035710409|NLY|20143|ANNALY CAPITAL MANAGEMENT, INC|17.62
20110120|036115103|ANN|988|ANNTAYLOR STORES CORP|22.06
20110120|03633E108|ANO|500|ANOORAQ RESOURCES CORP (F)|1.48
20110120|03662X100|ANSW|1223|ANSWERS CORPORATION|8.36
20110120|036642106|AIS|13307|ANTARES PHARMA INC|1.61
20110120|03674U102|ANTH|321|ANTHERA PHARMACEUTICALS INC CO|4.32
20110120|03718Q109|ATSMY|1165|ANTISOMA PLC SPONSORED ADR (UK|1.92
20110120|037180106|ANTZF|6160|ANTIOQUIA GOLD INC ORD SHS (CD|0.32
20110120|037271103|ANTS|11858|ANTS SOFTWARE INC|0.50
20110120|037347101|ANH|5589|ANWORTH MRTG ASSET CORP|6.87
20110120|03735R106|ANWM|3206|ANYWHERE MD|0.02
20110120|037355104|EXMT|7125|ANYTHING TECHNOLOGIES MEDIA IN|0.09
20110120|03738Q204|HJO|120|SATURNS AON CAP SEC BKD SER 20|23.95
20110120|03739T108|AONE|5419|A123 SYS INC COM STK (DE)|9.91
20110120|03740A106|AXN|4409|AOXING PHARMACEUTICAL CO INC|2.49
20110120|037411105|APA|2792|APACHE CORP|124.18
20110120|037411808|APAPRD|1916|APACHE CORP DEP SHS REPSTG 1/2|67.33
20110120|03748R101|AIV|3128|APARTMENT INVST & MGMT CO|24.57
20110120|03748R812|AIVPRV|300|APARTMENT INVT & MGMT CO PFD C|25.25
20110120|03748R820|AIVPRU|36|APARTMENT INVT & MGMT CO PFD C|25.12
20110120|037530102|APAFF|5000|APELLA RESOURCES INC ORDINARY |0.22
20110120|037604105|APOL|200|APOLLO GROUP INC CL A|42.17
20110120|03762U105|ARI|885|APOLLO COMMERICAL REAL ESTATE |16.36
20110120|037637105|ASOE|2087|Apollo Solar Energy, Inc. Comm|3.75
20110120|03814F205|ARCI|33700|APPLNC RECYCLNG CTRS AMER|3.35
20110120|03815U102|APDN|1900|APPLIED DNA SCIENCES INC|0.08
20110120|03819M106|AERG|178|APPLIED ENERGETICS, INC|0.77
20110120|03820C105|AIT|3750|APPLIED INDUSTRIAL TECHS INC. |33.90
20110120|03822W406|AMCC|3026|APPLIED MICRO CIRCUITS CORPORA|10.18
20110120|038222105|AMAT|11280|APPLIED MATERIALS INC|15.23
20110120|038237103|APSG|122|APPLIED SIGNAL TECHNOLOGY INC |37.89
20110120|03824B103|APNT|2783|Applied Nanotech Holdings, Inc|0.44
20110120|03828R104|ATHYQ|26172|APPLIEDTHEORY CORP|.
20110120|038287108|APVS|1804|APPLIED VISUAL SCIENCES INC CO|0.32
20110120|03832V109|APRI|11976|APRICUS BIOSCIENCES, INC COM S|3.93
20110120|03834A103|AREX|1531|APPROACH RES INC COM STK (DE) |23.29
20110120|03836W103|WTR|1|AQUA AMERICA, INC.|23.18
20110120|03875P407|ARBX|698|ARBINET CORPORATION COM STK (D|9.35
20110120|03875Q108|ARB|330|ARBITRON INC (NEW)|40.94
20110120|039209101|KAD|58|ARCADIA RESOURCES INC|0.33
20110120|03938L104|MT|968|ARCELORMITTAL NY REGISTRY SHS |35.30
20110120|039380100|ACI|4912|ARCH COAL, INC.|32.79
20110120|039483201|ADMPRA|74|ARCHER-DANIELS MIDLAND COMPANY|43.08
20110120|039490206|AEMC|1000|ARCHER ENTERTAINMENT MEDIA COM|0.05
20110120|03956P102|ARCL|869|ARCHIPELAGO LEARNING INC COM S|10.69
20110120|03957P101|ARHN|2621|ARCHON CORPORATION|11.95
20110120|039675103|AGUNF|5800|ARCTIC GLACRER INCOME FUND TR |1.51
20110120|03969P107|RDEA|312|ARDEA BIOSCIENCES INC COM STK |26.81
20110120|040047102|ARNA|57955|ARENA PHARMACEUTICALS, INC.|2.03
20110120|040098204|ARET|1300|ARETE INDS INC - NEW|0.03
20110120|04010E109|AGX|89|ARGAN INC|9.50
20110120|04010L202|ARY|172|ARES CAPITAL CORPORATION 7.75%|24.20
20110120|04012G102|ARVCY|177|Areva CIP Unsponsored ADR (Fra|4.86
20110120|04033A100|ARIA|1011|ARIAD PHARMACEUTICALS INC|6.27
20110120|04033V203|ARBA|212|ARIBA INC|24.94
20110120|040732109|AKVA|1200|Arkanova Energy Corporation Co|0.29
20110120|040790107|ABFS|700|ARKANSAS BEST CORP (DEL)|25.96
20110120|041232109|ARKAY|54|ARKEMA SPONSORED ADR (FRANCE) |75.10
20110120|041298308|AKSND|750|ARKSON NUTRACEUTICALS CORP NEW|9.25
20110120|041356205|AI|782|ARLINGTON ASSET INVT CORP CL A|24.04
20110120|042068106|ARMH|13850|ARM HOLDINGS PLC ADS|25.74
20110120|042166801|AMNF|1684|ARMANINO FOODS OF DISTINCTION |0.81
20110120|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.07
20110120|04247X102|AWI|2208|ARMSTRONG WORLD INDUSTRIES INC|42.19
20110120|04269E107|ARQL|2086|ARQULE INC|6.84
20110120|04269Q100|ARRS|268620|ARRIS GROUP INC|12.51
20110120|04269X105|ARRY|15614|ARRAY BIOPHARMA INC|3.14
20110120|042744102|AROW|208|ARROW FINANCIAL CORP|25.16
20110120|04276R109|ARWD|2496|Arrow Resources Development, I|0.04
20110120|042797100|ARWR|119737|ARROWHEAD RESEARCH CORP|0.89
20110120|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.04
20110120|043113208|ARTNA|768|ARTESIAN RES CORP CL-A|19.44
20110120|043136100|ARTC|23|ARTHROCARE CORP|27.89
20110120|04315B107|ART|1520|ARTIO GLOBAL INVESTORS INC, CL|14.88
20110120|043168103|ARTW|330|ARTS WAY MFG INC|11.80
20110120|043353101|ARM|572|ARVINMERITOR INC|20.90
20110120|043393206|ASGLY|684|ASAHI GLASS ADR|11.81
20110120|043436104|ABG|193|ASBURY AUTOMOTIVE GROUP INC.|18.16
20110120|04351G101|ASNA|1620|ASCENA RETAIL GROUP INC COM|26.67
20110120|043632108|ASCMA|577|ASCENT MEDIA CORP SER A COM ST|38.72
20110120|043635101|ASTI|257|ASCENT SOLAR TECHNOLOGIES INC |3.46
20110120|043635127|ASTIZ|500|ASCENT SOLAR TECHNOLOGIES INC |0.30
20110120|044103109|AHT|6767|ASHFORD HOSPITALITY TRUST INC |9.65
20110120|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |24.79
20110120|044209104|ASH|13|ASHLAND INC|54.17
20110120|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110120|04520U106|ASIBY|77|ASIAN BAMBOO AG SPONSORED ADR |25.87
20110120|045327103|AZPN|6832|ASPEN TECHNOLOGY INC|13.79
20110120|045346103|APPY|2700|ASPENBIO PHARMA INC|0.61
20110120|04537N103|APIT|2877|ASPIRE INTERNATIONAL INC. COMM|0.35
20110120|04544X300|ALC|1320|ASSISTED LIVING CONCEPTS INC N|31.46
20110120|045604105|AEC|1768|ASSOCIATED ESTATES REALTY CORP|14.43
20110120|04621X108|AIZ|179|ASSURANT INC|38.68
20110120|04622E208|ATEA|83|ASTEA INTERNATIONAL INC|3.03
20110120|04623A403|AGOPRF|331|ASSURE GUARANTY MUNI HLDGS LTD|18.00
20110120|046259107|ATOR|170|ASTOR EXPLORATIONS CORP COM ST|10.01
20110120|046265104|AF|2168|ASTORIA FINANCIAL CORP|14.16
20110120|046353108|AZN|28008|ASTRAZENECA PLC|47.76
20110120|046433108|ATRO|349|ASTRONICS CORP|22.66
20110120|046484101|ASTC|98|ASTROTECH CORP COM STK (DE)|1.25
20110120|04649U102|ASUR|2250|ASURE SOFTWARE, INC COM|2.77
20110120|046491106|ATADF|659|ATAC RESOURCES LTD (CDA)|6.14
20110120|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.64
20110120|04685W103|ATHN|2280|ATHENAHEALTH, INC. COM|48.06
20110120|04686K108|AHNR|420|ATHENA SILVER CORPORATION COMM|0.29
20110120|04878Q863|AT|29|ATLANTIC PWR CORP ORD SHS (CDA|15.11
20110120|048877104|ASFN|452|Atlantic Southern Financial Gr|0.83
20110120|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110120|049255706|ATLKY|26|ATLAS COPCO AB SP ADR-NEW(RP-A|23.87
20110120|049298102|ATLS|1546|ATLAS ENERGY INC COM STK (DE) |44.26
20110120|04939R108|AHD|54954|ATLAS PIPELINE HOLDINGS, L.P. |13.93
20110120|04957F101|ATNAF|19769|ATNA RESOURCES LTD (F)|0.58
20110120|04964C208|ATRN|65|ATRINSIC, INC|2.66
20110120|049838204|ATTD|4005305|ATTITUDE DRINKS INC NEW COM ST|0.03
20110120|050095108|ATW|1982|ATWOOD OCEANICS INC|37.60
20110120|05069X104|AUCI|56508|AUCTIONS INTL INC (NEVADA)|.
20110120|051057107|AUGT|1586|AUGME TECHNOLOGIES INC|4.05
20110120|051505204|AGDI|22324|AULTRA GOLD INC. COMMON STOCK |0.60
20110120|051526200|AUSI|2304|AURA SYSTEMS INC NEW|0.85
20110120|051918209|AUNFF|6319|AURCANA CORP|0.63
20110120|052093101|AURM|1600|AURUM INC COM STK (DE)|1.15
20110120|052528304|ANZBY|12|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.31
20110120|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110120|052660107|AUTH|853|AUTHENTEC, INC (DELAWARE)|2.91
20110120|052666104|ADAT|150356|AUTHENTIDATE HOLDING CORP|0.47
20110120|052777109|AUTO|305|AUTOINFO INC|0.68
20110120|053015103|ADP|17|AUTOMATIC DATA PROCESSING|48.71
20110120|05329W102|AN|4344|AUTONATION INC|28.53
20110120|05330F106|AMAP|595|AUTONAVI HLDGS LTD SPON ADR (C|19.00
20110120|053332102|AZO|31|AUTOZONE INC|249.99
20110120|05334D107|AUXL|7581|AUXILIUM PHARAMCEUTICALS INC|22.36
20110120|05343P109|AWX|280|AVALON HOLDINGS CRP CL A|2.89
20110120|053467205|AOGN|5429|Avalon Oil and Gas, Inc. New C|.
20110120|053470100|AVL|35130|Avalon Rare Metals, Inc. Ordin|5.31
20110120|05348P401|AVNR|4179|AVANIR PHARMACEUTICALS, INC CL|4.27
20110120|053484101|AVB|5441|AVALONBAY COMMUNITIES INC|112.47
20110120|053495305|AVXT|5552|AVAX TECHNOLOGIES INC|0.07
20110120|05350T101|AAIR|50000|AVANTAIR INC COM|2.35
20110120|05355T114|AVNDF|7555|AVENEX ENERGY CORP ORDINARY SH|6.33
20110120|05356X700|AVRW|500|AVENTINE RENEWABLE ENG HLDGS I|28.05
20110120|053588109|AVEO|651|AVEO PHARMACEUTICALS INC COM S|14.62
20110120|053611109|AVY|3|AVERY DENNISON CORP|41.57
20110120|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|21.62
20110120|05367P100|AVID|97|AVID TECH INC|17.47
20110120|053774105|CAR|3028|AVIS BUDGET GROUP, INC. (NEW) |13.90
20110120|05379B107|AVA|40|AVISTA CORP|22.97
20110120|05379X208|AVSR|1|AVISTAR COMMUNICATIONS CORP|0.53
20110120|053906103|ASGMF|450|AVINO SILVER & GOLD MINES LTD |2.40
20110120|05452T108|AVOE|5438|AVRO ENERGY, INC. COMMON STOCK|0.04
20110120|054536107|AXAHY|134904|AXA ADS (1 ORD SHS)|19.25
20110120|054540109|ACLS|22644|AXCELIS TECHNOLOGIES INC.|3.32
20110120|054546106|AXSI|150|AXCESS INERTERNATIONAL INC|0.10
20110120|05459Q883|AGIJ|24000|AXIA GROUP, INC. COMMON STOCK |.
20110120|05460X109|AXPW|3545|AXION POWER INTERNATIONAL INC |0.60
20110120|05461A108|AXVC|3476|AXIAL VECTOR ENGINE CORP|0.06
20110120|05461V102|AXMIF|15800|AXMIN INC|0.20
20110120|05462D101|AXIH|1424|Axion International Holdings, |1.70
20110120|054937107|BBT|22897|BB&T CORPORATION|27.29
20110120|05500N103|AZDDF|94627|AZURE DYN CORP CL-A|0.37
20110120|055000103|AZGS|260|AZTEC OIL & GAS INC|0.22
20110120|05501A100|AZGFF|35775|AZTECA GOLD CORP ORDINARY SHAR|0.05
20110120|055090104|BHO|1000|B&H OCEAN CARRIERS LTD|4.68
20110120|05518E202|BACPRX|4700|BAC CAPITAL TRUST III GTD 7% T|24.89
20110120|05518T209|BACPRZ|68|BAC CAPITAL TRUST VIII GTD.CAP|22.85
20110120|055183107|BABB|1082|BAB INC|0.43
20110120|055184204|BACPRY|9519|BAC CAP TR V GTD CAP SECS|23.37
20110120|055185201|BACPRU|987|BAC CAPITAL TRUST IV|22.57
20110120|055188205|BACPRV|309|BAC CAPITAL TRUST II|24.94
20110120|05523R107|BAESY|456|BAE SYS PLC SPONS ADR|22.37
20110120|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|8.64
20110120|05530J205|BBTPRA|118|BB&T Capital Trust V Enhanced |27.40
20110120|05531B201|BBTPRB|9390|BB&T CAPITAL TRUST VI GTD ENHA|28.70
20110120|05541Q206|BGEPRB|491|BGE CAPITAL TST II 6.20% TRST |25.06
20110120|05541T101|BGCP|1071|BGC PARTNERS INC CL A COM STK |8.58
20110120|055434203|BRGYY|1340|BG GROUP PLC ADS(RP 5 ORD SHS)|106.25
20110120|05545E209|BBL|8162|BHP BILLITON P/C SPONS ADR|78.72
20110120|055622104|BP|3415|BP PLC ADS(RP 6 ORD)|48.20
20110120|055639108|BPZ|35439|BPZ RESOURCES INC COM STK|4.90
20110120|05564E106|BRE|2758|BRE PROPERTIES INC CL A|42.41
20110120|05565A202|BNPQY|499|BNP PARIBAS SPONS ADR|35.77
20110120|05566U108|BOFI|634|BOFI HOLDING, INC.|15.98
20110120|055662100|BSDM|13244|BSD MEDICAL CORP (DEL)|4.93
20110120|05577E101|BT|2833|BT GROUP PLC ADS ( 10 ORD SHS)|28.72
20110120|056033103|BHH|7841|B2B INTERNET HOLDERS TRUST|0.95
20110120|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.06
20110120|05606L100|BYDDY|12323|BYD Company Ltd Unsponsored AD|10.54
20110120|05615F102|BWC|10000|BABCOCK & WILCOX COMPANY COM S|28.10
20110120|05633T209|BACPRC|3043|BAC CAP TR XII GTD CAP SECS|24.75
20110120|05644R101|BIHI|19925|BACTERIN INTL HLDGS INC INC CO|6.00
20110120|056525108|BMI|870|BADGER METER INC|40.65
20110120|057149106|BKR|882|BAKER MICHAEL CORP|31.15
20110120|057224107|BHI|10308|BAKER HUGHES INC;COM USD1|58.74
20110120|057665200|BCPC|1031|BALCHEM CORP|34.73
20110120|057741100|BEZ|73012|BALDOR ELECTRIC COMPANY|63.39
20110120|058498106|BLL|183|BALL CORP|69.64
20110120|058516105|BTN|918|BALLANTYNE STRONG INC|7.67
20110120|058586108|BLDP|370|BALLARD POWER SYS INC|1.64
20110120|05874B107|BYI|572|BALLY TECHNOLOGIES, INC.|42.28
20110120|058823105|BLTA|13097|BALTIA AIR LINES INC|0.04
20110120|058825100|BISA|100|BALTIC INTERNATIONAL USA INC|.
20110120|05945F103|BANF|825|BANCFIRST CORP|43.68
20110120|05946K101|BBVA|23709|BANCO BILBAO VIZ ARGENTARA ADS|11.58
20110120|059460303|BBD|135697|BANCO BRADESCO ADS REP ONE PFD|19.93
20110120|059520106|BCH|1319|BANCO DE CHILE ADS (REP 600 SH|89.57
20110120|059578104|BDORY|248|BANCO DO BRASIL S A SPON ADR|18.62
20110120|05964H105|STD|22500|BANCO SANTANDER SA|11.62
20110120|05965X109|SAN|19479|BANCO SANTANDER-CHILE ADS|87.61
20110120|05967A107|BSBR|3508|BANCO SANTANDER BRASIL SA ADS |12.79
20110120|05968L102|CIB|3|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.50
20110120|05969A105|TBBK|962|THE BANCORP BANK|9.04
20110120|05969E305|BXSPRA|947|BANCORPSOUTH CAPITAL TR I PFD |25.56
20110120|059690107|BARI|540|BANCORP RHODE ISLAND INC|29.53
20110120|059692103|BXS|3439|BANCORPSOUTH INC|15.20
20110120|059695106|BCV|1562|BANCROFT FUND LTD COM|17.40
20110120|059915108|BKJ|120|BANCORP OF NEW JERSEY INC COM |10.35
20110120|060505104|BAC|1322|BANK OF AMERICA CORP|14.37
20110120|060505153|BACWSB|124|BK OF AMER CORP WARRANTS EXP 1|2.88
20110120|060505500|IKL|1928|BANK OF AMERICA CP 5.50% SUB N|24.18
20110120|060505575|BMLPRN|8797|BK OF AMERICA DEP SHS RPSTG 1/|23.75
20110120|060505583|BMLPRL|2054|BK OF AMERICA DEP SHS RPSTG|18.27
20110120|060505591|BMLPRJ|3230|BK OF AMERICA DEP SHS RPSTG 1/|18.90
20110120|060505617|BMLPRI|300|BK OF AMERICA DEP SHS RPSTG 1/|22.42
20110120|060505633|BMLPRG|200|BK OF AMERICA DEP SHS REPSTG 1|16.26
20110120|060505724|BACPRJ|164|BANK OF AMERICA CORP Depositar|24.66
20110120|060505740|BACPRI|1100|Bank Amer Corp Dep Sh Repstg 1|23.43
20110120|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.44
20110120|060505831|BACPRD|60169|BK OF AMER CORP DEPO SHS REPTS|22.33
20110120|06052E301|SKL|500|BANK OF AMERICA CORP STEP UP N|12.13
20110120|06052K174|DFF|600|BANK OF AMERICA CORP MITTS LNK|10.40
20110120|061605101|BCMXY|228|Bank of Communications Co Ltd |25.49
20110120|062401104|GRAN|10530|BANK OF GRANITE CORP|0.82
20110120|063671101|BMO|31595|BANK OF MONTREAL|59.67
20110120|063904106|OZRK|246|BANK OF THE OZARKS INC|42.29
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20110120|064149107|BNS|392|BANK OF NOVA SCOTIA (F)|56.68
20110120|06422B201|BACPY|316|Bank Of Cyprus Public Co Ltd U|4.35
20110120|06424J103|BOCH|388|BANK OF COMMERCE HOLDINGS (CA)|4.16
20110120|06425J102|BCAR|130|BANK OF THE CAROLINAS CORP COM|2.89
20110120|06544P104|BOVA|128|BANK VA CHESTERFIELD (VIRGINIA|2.69
20110120|065908600|BBX|19132|BANKATLANTIC BANCORP INC CL A |1.14
20110120|066286303|BNKJF|1970|BANKERS PETROLEUM LTD ORD SHS |8.76
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20110120|066470105|BNX|584|BANKS.COM, INC.|0.31
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20110120|06684A206|BARA|327|BANYAN RAIL SVCS INC COM STK (|2.50
20110120|066849100|BHB|291|BAR HARBOR BANKSHARES|30.14
20110120|06738C778|DJP|5327|BARCLAYS BK PLC IPATH DJ-UBS C|48.93
20110120|06738C786|OIL|4882|BARCLAYS BANK PLC IPATH EXCH T|25.39
20110120|06738E204|BCS|560|BARCLAYS PLC ADS =4 ORDINARY U|18.97
20110120|06738G407|JJM|1886|BARCLAYS BK PLC IPATH DJ-UBS I|46.00
20110120|06738G878|AYT|64|BARCLAYS GEM ASIA-8 ETN|48.80
20110120|067383109|BCR|311|BARD C R INC|93.02
20110120|06739F101|JJC|518|BARCLAYS BK PLC IPATH DJ-UBS C|57.89
20110120|06739F119|JJN|258|BARCLAYS BK PLC IPATH DJ-UBS N|37.53
20110120|06739F176|GBB|63|IPATH GBP/USD EXCHANGE RATE ET|42.94
20110120|06739F184|ERO|90|IPATH EUR/USD EXCHANGE RATE ET|52.21
20110120|06739G851|JYN|41|BARCLAYS BK PLC IPATH JPY/USD |71.78
20110120|06739H198|JJT|664|BARCLAYS BK PLC IPATH DJ-UBS T|62.42
20110120|06739H214|SGG|763|BARCLAYS BK PLC IPATH DJ-UBS S|90.65
20110120|06739H230|JJS|20|BARCLAYS BK PLC IPATH DJ-UBS S|80.23
20110120|06739H248|JJP|120|BARCLAYS BK PLC IPATH DJ-UBS P|77.67
20110120|06739H255|PGM|1397|BARCLAYS BK PLC IPATH DJ-UBS P|43.09
20110120|06739H263|LD|113|BARCLAYS BK PLC IPATH DJ-UBS L|63.05
20110120|06739H297|JO|593|BARCLAYS BK PLC IPATH DJ-UBS C|62.10
20110120|06739H305|JJG|50|BARCLAYS BK PLC IPATH DJ-UBS G|53.58
20110120|06739H313|NIB|3620|BARCLAYS BK PLC IPATH DJ-UBS C|44.12
20110120|06739H321|JJU|170|BARCLAYS BK PLC IPATH DJ-UBS A|32.43
20110120|06739H362|BCSPRD|29|Barclays Bank Plc Sponsored AD|25.37
20110120|06739H412|ICI|140|BARCLAYS BANK PLC, IPATH OPTIM|46.38
20110120|06739H750|JJE|4361|BARCLAYS BK PLC IPATH DJ-UBS E|23.59
20110120|06740C261|VXX|11829|BARCLAYS BK PLC IPATH S&P 500 |32.18
20110120|06740C519|VXZ|942|IPATH S&P 500VIX MID TERM FUTU|60.88
20110120|06740H633|BXDD|9578|BARCLAYS SHORT D LEVERAGED S&P|22.32
20110120|06740H666|BXUC|8368|BARCLAYS LONG C LEVERAGED S&P |135.36
20110120|06740H674|BXUB|852|BARCLAYS LONG B LEVERGED S&P 5|75.85
20110120|06740L170|VZZ|339|BARCLAYS BK PLC IPATH LE S&P 5|20.68
20110120|06740L444|DLBS|5745|BARCLAYS BK PLC IPATH US 30 YR|53.78
20110120|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|53.35
20110120|06740L485|FLAT|385|BARCLAYS BK PLC IPATH BARCLAYS|46.28
20110120|06740L592|XXV|647|BARCLAYS BANK PLC IPATH INV S&|33.93
20110120|06740P205|ROLA|100|BARCLAYS|62.54
20110120|06740P502|RTSA|468|BARCLAYS BK PLC IPATH SX RUSSE|38.10
20110120|06740P866|EMSA|200|BARCLAYS BK PLC IPATH SE MSCI |85.74
20110120|067774109|BKS|9830|BARNES & NOBLE INC|16.81
20110120|067806109|B|583|BARNES GROUP INCORPORATED|20.04
20110120|068221100|BRN|4830|BARNWELL INDUSTRIES INC|7.05
20110120|06846N104|BBG|4161|BILL BARRETT CORPORATION|39.89
20110120|069744100|TPUTQ|100|BARZEL INDS INC COM STK (DE)|.
20110120|06985P100|BAS|239|BASIC ENERGY SERVICES, INC.|16.82
20110120|071813109|BAX|1800|BAXTER INTL INC;COM USD1|50.30
20110120|072500101|BAYN|1650|BAY NATIONAL CORPORATION|0.10
20110120|072743206|BAMXY|30|Bayerische Motoren Werke AG Un|25.94
20110120|072777105|BYVVF|5617|BAYFIELD VENTURES CORP|0.71
20110120|07317Q105|BTE|25|BAYTEX ENERGY CORP (CDA)|48.13
20110120|073302101|BEAV|349|BE AEROSPACE INC|39.45
20110120|073320103|BESIY|24424|BE SEMICONDCTR INDS NV NY REGS|6.92
20110120|073677106|BCON|299455|BEACON POWER CORP|0.31
20110120|073685109|BECN|5204|BEACON ROOFING SUPPLY, INC.|18.43
20110120|074014101|BBGI|413|BEASLEY BROADCAST GR INC CL-A |5.72
20110120|07556Q402|BZMD|170|BEAZER HOMES USA, INC 7.5% MAN|28.57
20110120|075887109|BDX|800|BECTON DICKINSON & CO|83.00
20110120|07724U103|BDRFY|135|Beiersdorf A G Unsponsored ADR|10.84
20110120|07725Q200|BJINY|249|BEIJING ENTERPRISES HOLDINGS L|60.68
20110120|077347300|BELFB|100|BEL FUSE INC CL B|24.98
20110120|078454105|BELLY|1362|Belle International Holdings L|90.38
20110120|079476107|BHVCF|40000|BELLHAVEN COPPER & GOLD, INC O|0.88
20110120|07986A100|BLUS|1000|BELLUS HEALTH INC COM SHS (CAN|0.29
20110120|07987A208|BTOW|324|Belltower Entertainment Corp. |0.01
20110120|080555105|BLC|2974|BELO CORP SER A|6.63
20110120|081437105|BMS|891|BEMIS INC|32.75
20110120|08160H101|BHE|3519|BENCHMARK ELECTRONICS INC|19.44
20110120|08173R104|BNCL|1438|BENEFICIAL MUTUAL BANKCORP COM|9.09
20110120|08373X109|BGMO|24007|BERGAMO ACQUISITION CORPORATIO|0.08
20110120|084080209|BRGOD|24|BERGIO INTERNATIONAL, INC. NEW|0.08
20110120|084098102|BERX|1|BERING EXPLORATION, INC. COMMO|0.81
20110120|084423102|WRB|2592|BERKLEY (W R) CORP|27.65
20110120|08449Q203|WRBPRA|1912|BERKLEY WR CAP TRUST II GTD TR|24.64
20110120|084670108|BRKA|24|BERKSHIRE HATHWY INC(HLDG CO)A|121250.00
20110120|084670702|BRKB|258|BERKSHIRE HATHWY INC(HLDG CO)B|80.92
20110120|084690205|BIRPRA|347|BERKSHIRE INCM REALTY INC 9% S|25.56
20110120|085789105|BRY|1949|BERRY PETROLEUM CO CL A|46.33
20110120|086516101|BBY|1306|BEST BUY CO INC|34.90
20110120|08660F209|BWAV|2336|BETAWAVE CORP COM STK (NV)|0.02
20110120|08861P105|BYOC|2208|BEYOND COMMERCE, INC. COMMON S|0.03
20110120|089084107|BCTE|1170|Big Cat Energy Corporation Com|0.15
20110120|089302103|BIG|5600|BIG LOTS INC.|32.22
20110120|089750509|BBND|230|BIGBAND NETWORKS INC COM STK (|2.64
20110120|08986R101|BH|240|BIGLARI HOLDINGS INC, COM STK |423.01
20110120|08989Q100|BSGC|773375|BIGSTRING CORPORATION COM STK |0.04
20110120|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110120|09056Q106|BGNX|604|BIO-Genex Laboratories Inc|.
20110120|09057G602|BRLI|11298|BIO-REFERENCE LABS INC-NEW-|23.47
20110120|09057N102|BPTH|1407|Bio-Path Holdings Inc Common S|0.41
20110120|090572207|BIO|110|BIO-RAD LABS CL A|110.39
20110120|09058M103|BASI|2123|BIOANALYTICAL SYSTEMS INC|2.39
20110120|09058V103|BCRX|2036|BIOCRYST PHARMACEUTICALS INC|4.40
20110120|09060V109|BOCX|19701|BIOCUREX INC|0.07
20110120|09061G101|BMRN|830|BIOMARIN PHARMACEUTICAL INC|26.62
20110120|09061Q307|BNET|64|BION ENVIRONMENTAL TECHNOLOGIE|3.05
20110120|090619107|BMTL|2500|BioMedical Technology Solution|0.28
20110120|09062X103|BIIB|5|BIOGEN IDEC INC|66.24
20110120|090621103|BONU|1900|BIONEUTRAL GROUP, INC. COM STK|0.40
20110120|09063H107|BMR|6614|BIOMED REALTY TRUST INC|18.12
20110120|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110120|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110120|09064K208|BPAC|865|BIOPACK ENVIRONMENTAL SOLUTION|0.03
20110120|09064M105|BIOD|4622|BIODEL INC COM STK (DE)|2.28
20110120|09064U107|BPYT|274|Bioponic Phytoceuticals Inc Co|.
20110120|09064X101|BMTI|144|BIOMIMETIC THERAPEUTICS INC CO|13.45
20110120|09064Y109|BIOF|508453|BIOFUEL ENERGY CORP, CMN STK (|1.28
20110120|090643206|BNVI|5900|BIONOVO, INC|1.17
20110120|09065C106|BMSNE|5904|Bio-Matrix Scientific Group, I|0.05
20110120|09065V203|BPAX|323087|BIOSANTE PHARMACEUTICALS INC|1.91
20110120|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20110120|090678103|BSPM|49|BIOSTAR PHARMACEUTICALS, INC C|2.54
20110120|09069L102|BVTI|2547|BIOVEST INTL INC|0.81
20110120|09069N108|BIOS|1692|BIOSCRIP, INC.|4.96
20110120|09071B100|BIOC|1404|BIOCLINICA, INC. COMMON STOCK |4.44
20110120|090911108|BLTI|4824|BIOLASE TECHNOLOGY INC|1.64
20110120|090931106|BSTC|200|BIOSPECIFICS TECHNOLOGIES CORP|25.14
20110120|091727107|BITA|1637|BITAUTO HOLDINGS LTD SPONSORED|10.44
20110120|09180C106|BJRI|269|BJ'S RESTAURANTS INC|35.28
20110120|091826107|BBOX|14|BLACK BOX CORP (DE)|35.83
20110120|091935502|BBBB|1469|BLACKBOARD INC|40.02
20110120|091941104|BGT|8527|BLACKROCK FLOATING RATE INCOME|16.25
20110120|09227Q100|BLKB|2293|BLACKBAUD INC|26.43
20110120|09236T103|BHCG|1000|BLACKHAWK CAPITAL GROUP BDC IN|0.23
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20110120|09247D105|BKN|400|BLACKROCK INVT QUALITY MUNI TR|12.23
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20110120|09247F100|BKT|139|BLACKROCK INCOME TRUST INC|6.71
20110120|09247X101|BLK|10|BLACKROCK INC|191.56
20110120|092479104|BYM|7760|BLACKROCK MUNI INC QUAL TR COM|12.19
20110120|09248C106|BPK|1317|BLACKROCK MUNICIPAL 2018 TERM |15.39
20110120|09248E102|BFZ|50|BLACKROCK CALIFORNIA MUNICIPAL|12.03
20110120|09248F109|BFK|2129|BLACKROCK MUNICIPAL INCOME TRU|11.52
20110120|09248H105|BBF|1269|BLACKROCK MUNICIPAL INCOME INV|11.32
20110120|09248K108|BLH|2257|BLACKROCK N.Y. MUNI 2018 TRM T|15.51
20110120|09248L106|BNY|901|BLACKROCK NEW YORK MUNICIPAL I|13.07
20110120|092481100|BHV|2100|BLACKROCK VA MUNI BD TST|17.00
20110120|09249A109|BLJ|58|BLACKROCK NEW JERSEY MUNI BD T|12.68
20110120|09249C105|BJZ|1565|BLACKROCK CALIF MUNI 2018 TRM |14.72
20110120|09249K107|BIE|33|BLACKROCK MUNICIPAL BOND INVES|12.35
20110120|09249U105|BSE|1097|BLACKROCK NEW YORK MUNI INC QU|12.05
20110120|09249W101|BLW|314|BLACKROCK LTD DURATION INCM TS|16.44
20110120|09249X109|BKK|12131|BLACKROCK MUNI 2020 TERM TRUST|14.28
20110120|09250B103|BTA|7947|BLACKROCK LONG TERM MUNI ADVAN|9.24
20110120|09250E107|HIS|2614|BLACKROCK HIGH INCM SHS SHS BE|2.07
20110120|09250G102|BAF|1434|BLACKROCK MUNI INC INVT QUAL T|12.20
20110120|09250U101|BGR|394|BLACKROCK ENERGY AND RESOURCES|29.51
20110120|09250W107|BME|218|BLACKROCK HEALTH SCIENCES TRUS|27.51
20110120|09251U100|BLKPF|3750|BlackPearl Resources Inc. Ordi|6.81
20110120|09253N104|MHD|3270|BLACKROCK MUNI HOLDINGS FUND, |13.96
20110120|09253T101|MVT|1371|BLACKROCK MUNIVEST FUND II|12.58
20110120|09253W104|MYD|643|BLACKROCK MUNI YIELD FUND, INC|12.42
20110120|09253X102|MUI|15468|BLACK ROCK MUNI INTERMEDIATE D|13.05
20110120|09253Y100|MEN|84217|BLACKROCK MUNI ENHANCED FUND, |9.72
20110120|092533108|BKCC|5431|BLACKROCK KELSO CPTL CORP (US)|11.50
20110120|09254A101|MUS|1000|BLACKROCK MUNIHLDGS QUALITY FN|11.16
20110120|09254B109|BCF|2|BLACKROCK REAL ASSET EQUITY TR|14.75
20110120|09254C107|MUE|610|BLACKROCK MUNIHLDGS QUAL FND I|11.21
20110120|09254E103|MYI|4470|BLACKROCK MUNIYIELD QUALITY FN|11.58
20110120|09254F100|MQY|2109|BLACKROCK MUNI YIELD QUALITY F|12.49
20110120|09254G108|MQT|4985|BLACKROCK MUNI YIELD QUALITY F|10.63
20110120|09254H106|APX|2227|BLACKROCK APEX MUNI FUND INC. |8.10
20110120|09254J102|MUA|431|BLACKROCK MUNI ASSETS FUND, IN|11.11
20110120|09254K109|MZA|700|BLACKROCK MUNIYIELD ARIZONA FU|12.04
20110120|09254L107|MUC|7176|BLACKROCK MUNIHLDGS CALIFORNIA|12.15
20110120|09254M105|MYC|5637|BLACKROCK MUNI YIELD CALIFORNI|12.32
20110120|09254N103|MCA|2429|BLACKROCK MUNIYIELD CALIFORNIA|12.07
20110120|09254P108|MFL|3466|BLACKROCK MUNIHLDGS INVST QUAL|12.04
20110120|09254R104|MYF|5226|BLACKROCK MUNIYIELD INVESTMENT|12.03
20110120|09254T100|MFT|770|BLACKROCK MUNIYIELD INVST QUAL|11.44
20110120|09254V105|MIY|1328|BLACKROCK MUNIYIELD MICHIGAN Q|12.28
20110120|09254W103|MYM|1376|BLACKROCK MUNIYIELD MICHIGAN Q|11.30
20110120|09254X101|MUJ|2900|BLACKROCK MUNIHLDGS NJ QUAL FN|12.84
20110120|09254Y109|MYJ|2133|BLACKROCK MUNI YLD NJ FUND INC|12.70
20110120|092546100|BQR|118|BLACKROCK ECOSOLUTIONS INVESTM|11.00
20110120|09255A100|MJI|700|BLACKROCK MUNIYLD NJ QUALITY F|12.43
20110120|09255E102|MYN|983|BLACKROCK MUNIYLD NY QUALITY F|11.65
20110120|09255K108|EGF|1051|BLACKROCK ENHANCED GOVT FUND I|15.40
20110120|09255L106|COY|663|BLACKROCK CORP HIGH YLD FD INC|6.86
20110120|09255P107|HYT|126|BLACKROCK CORP HIGH YLD FD VI |11.45
20110120|09255R103|DSU|697|BLACKROCK DEBT STRATEGIES FD I|3.87
20110120|09255W102|DVF|1430|BLACKROCK DIV INCM STRATEGIES |11.12
20110120|09255X100|FRA|181|BLACKROCK FLTG RT INCM STRATEG|14.90
20110120|09255Y108|FRB|1584|BLACKROCK CAP FLTG RT INCM STR|13.76
20110120|09256A109|CII|8214|BLACKROCK ENHANCED CAP & INCOM|14.84
20110120|093439107|BLAP|16172|BLAST APPLICATIONS INC COM STK|.
20110120|093442101|BLGA|28172|BLASTGARD INTERNATIONAL INC|0.03
20110120|093671105|HRB|11500|BLOCK H & R INC|13.06
20110120|093679108|BLOAQ|43014|BLOCKBUSTER INC CL-A|0.12
20110120|093679207|BLOBQ|34690|BLOCKBUSTER INC CL-BCOM STK|0.06
20110120|093698108|BDR|360|BLONDER TONGUE LABORATORIES|2.45
20110120|095180105|BLT|1072|BLOUNT INTERNATIONAL (NEW)|15.47
20110120|095333100|BLU|2800|BLUE CHIP VALUE FUND INC|3.79
20110120|095395307|BDCO|326|BLUE DOLPHIN ENERGY CO NEW COM|2.50
20110120|095428108|BBLU|5500|BLUE EARTH, INC. COMMON STOCK |1.55
20110120|095602108|BLHI|1468|BLUE HOLDINGS, INC.|0.05
20110120|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110120|09578R103|NILE|1085|BLUE NILE INC|62.06
20110120|09605C103|BLSP|54848|BLUE SPHERE CORP COM STK (NV) |0.77
20110120|096227301|BFLY|1100|BLUEFLY INC COM STK|3.14
20110120|09623H100|BLUG|3611|BLUGRASS ENERGY INC. COMMON ST|0.03
20110120|096231105|BXG|392|BLUEGREEN CORP|3.55
20110120|09624H109|BXC|1190|BLUELINX HOLDINGS INC.|3.80
20110120|096251103|BLEW|24682|BLUEWAVE GROUP INC COM STK (NV|.
20110120|09656H209|BKPRF|249|BNY CAP V TR PFD SEC SER F|24.97
20110120|096627104|BWP|1225|BOARDWALK PIPELINE PARTNERS, L|32.05
20110120|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.19
20110120|096761101|BOBE|936|EVANS BOB FARMS INC|32.64
20110120|09689U102|BODY|200|BODY CENTRAL CORP COM STK|18.04
20110120|09746Y105|BZ|3736|BOISE INC COM STK (DE)|8.30
20110120|09746Y113|BZWS|273|BOISE INC WTS EXP 06/18/2011 (|0.97
20110120|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110120|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110120|097683106|BOLYY|76|Bolsas Y Mercados Espanoles SA|12.79
20110120|097698104|BOLT|1650|BOLT TECHNOLOGY CORPORATION|13.75
20110120|097751200|BDRBF|13961|BOMBARDIER INC CL-B (F)|5.79
20110120|09776J101|BONT|6523|BON-TON STORES INC (THE)|11.00
20110120|097839104|BGOI|283045|BONANZA OIL & GAS, INC. COMMON|.
20110120|09784Y108|BNPUF|4376|BONAVISTA ENERGY CORP ORDINARY|28.00
20110120|09789A204|BNLB|3212|Bond Laboratories, Inc. NEW Co|0.16
20110120|09852M101|BNTNF|279620|BONTAN CORP INC|0.16
20110120|098529308|BNSO|83|BONSO ELECTRONICS INTL INC|1.77
20110120|098536105|BNPUFXXXX|450|BONAVISTA ENERGY TST F|28.00
20110120|098570104|BAMM|491|BOOKS-A-MILLION INC|5.65
20110120|099502106|BAH|2452|BOOZ ALLEN HAMILTON HLDG CORP |18.32
20110120|099709107|BGP|34090|BORDERS GROUP INC|0.85
20110120|099724106|BWA|337|BORGWARNER INC|69.80
20110120|100557107|SAM|89|BOSTON BEER CO INC (THE) CL-A |91.97
20110120|101119105|BPFH|2659|BOSTON PRIVATE FINL HLDGS INC |6.80
20110120|101137107|BSX|3300|BOSTON SCIENTIFIC CORP|7.15
20110120|101205102|BWEL|3|BOSWELL CO. J.G.|795.00
20110120|101388106|EPAY|286|BOTTOMLINE TECH INC DEL|20.78
20110120|10211F100|BVX|4332|BOVIE MEDICAL CORP|3.26
20110120|103304101|BYD|171|BOYD GAMING CORP|11.38
20110120|104499207|BLEEQ|462|BRADLEES INC|.
20110120|104674106|BRC|1313|BRADY CORP CL A|32.68
20110120|10501E102|BCLI|4268|BRAINSTORM CELL THERAPEUTICS I|0.22
20110120|105041107|BPMSF|23596|BRALORNE GOLD MINES LTD (CANAD|1.26
20110120|105368203|BDN|272|BRANDYWINE REALTY TST|11.18
20110120|10552T107|BRFS|5449|BRF-BRASIL FOODS S.A. ADS (EA |17.59
20110120|10553M101|BTM|549|BRASIL TELECOM SA ADS (3MPFD) |23.76
20110120|10553M200|BTMC|174|BRASIL TELECOM SA SPONSORED AD|9.50
20110120|105532105|BAK|35|BRASKEM S.A. ADS (EA REPTG FOU|24.95
20110120|10567B109|BBRG|715|BRAVO BRIO RESTAURANT GROUP, I|17.34
20110120|106702103|BDTTZ|1000|BREED TECHNOLGIES INC|.
20110120|106764103|BZC|20|BREEZE-EASTERN CORPORATION COM|7.05
20110120|106776107|BBEP|1159|BREITBURN ENERGY PARTNERS, LP.|21.65
20110120|108035106|BDGE|261|BRIDGE BANCORP|22.38
20110120|10807M105|BPI|1416|BRIDGEPOINT EDUCATION INC COM |16.82
20110120|108441205|BRDCY|26|BRIDGESTONE CORP. LTD ADR|38.12
20110120|10845P102|BGTH|3400|BRIDGETECH HOLDINGS INT'L INC.|0.03
20110120|108763103|BRID|95|BRIDGFORD FOODS CORP|12.52
20110120|109178103|BEXP|14550|BRIGHAM EXPL CO|27.97
20110120|109473405|CELL|1204|BRIGHTPOINT INC-NEW|9.15
20110120|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|35.42
20110120|109490102|BRD|18045|BRIGUS GOLD CORP COM STK|1.74
20110120|110122108|BMY|5400|BRISTOL MYERS SQUIBB COMPANY|25.61
20110120|110394103|BRS|122|BRISTOW GROUP INC COM|46.94
20110120|11041N206|BSTK|1853|Brite-Strike Tactical Illumina|0.12
20110120|110448107|BTI|430|BRITISH AM TOB(NEW)ADR(RP2 ORD|74.71
20110120|110828100|BTLCY|90|BRITISH LAND CO PLC SPONSORED |8.50
20110120|111013108|BSYBY|9|BRITISH SKY BRDCSTNG ADS (EACH|47.70
20110120|111091104|BKBK|593|BRITTON & KOONTZ CAP CORP|12.50
20110120|111190104|BTVCY|300|BRITVIC PLC CHELMSFORD SPONSOR|14.23
20110120|111203105|BRMSY|2620|Brmalls Participacoes S A Spon|20.12
20110120|11130P104|BDH|290|BROADBAND(HOLDRS)TST DEP RECPT|14.74
20110120|11130Q102|BBAN|200|BROADBAND WIRELESS INT'L CORP |.
20110120|11131M100|BCST|6800|BROADCAST INTERNATIONAL INC|1.19
20110120|111320107|BRCM|2961|BROADCOM CORP CL-A|46.44
20110120|11133B409|BSFT|465|BROADSOFT INC COM STK (DE)|26.86
20110120|11133T103|BR|1320|BROADRIDGE FINL SOLUTIONS INC |23.12
20110120|111381109|BVII|382|Broadview Institute, Inc. Comm|0.88
20110120|111412706|BVSN|136|BroadVision, Inc. New Common S|11.89
20110120|112211107|BRNC|1934|BRONCO DRILLING COMPANY, INC|6.50
20110120|112463104|BKD|243|BROOKDALE SENIOR LIVING INC CO|21.26
20110120|112585104|BAM|2936|BROOKFIELD ASSET MANAGEMENT IN|33.13
20110120|112723101|BHS|1239|BROOKFIELD HOMES CORPORATION|10.75
20110120|112900105|BPO|18705|BROOKFIELD PROPERTIES CORP|17.45
20110120|114340102|BRKS|230|BROOKS AUTOMATION INC|11.37
20110120|11452Q102|BKSD|9999|Brookside Technology Holdings |.
20110120|114813207|BRTHY|16|BROTHER INDS LTD ADR|153.78
20110120|115736100|BWS|2288|BROWN SHOE COMPANY INC|13.30
20110120|115901100|BWSOFXXXX|5500|BROWNSTONE INVESTMENT INC (F) |0.81
20110120|116794108|BRKR|1411|BRUKER CORPORATION COM|17.21
20110120|117043109|BC|916|BRUNSWICK CORP|19.79
20110120|117421107|BW|483|BRUSH ENGINEER MATERIALS HOLD |35.53
20110120|117665109|BMTC|83|BRYN MAWR BANK CORP|17.18
20110120|11776U300|BSQR|500|BSQUARE CORPORATION NEW|10.03
20110120|11777J304|BTDG|488979|B2Digital, Inc. New Common Sto|.
20110120|118255108|BKI|140|BUCKEYE TECHNOLOGY INC|20.82
20110120|118440106|BKE|843|BUCKLE INC (THE)|35.64
20110120|119848109|BWLD|2355|BUFFALO WILD WINGS INC|44.77
20110120|120076104|BBW|1238|BUILD-A-BEAR WORKSHOP INC|7.54
20110120|12045P106|BLLZ|2650|BULLZI SECURITY INC COM STK|0.02
20110120|120738406|BZLFY|475|BUNZL PLC ADS (RP 5 ORD SHS)|60.34
20110120|12429U101|BZZUY|413|Buzzi Unicem Spa Unsponsored A|6.19
20110120|124651100|CCGGY|275|C & C GROUP PLC SPONSORED ADR |14.52
20110120|124661109|CHHP|7527|C&D TECHNOLOGIES INC.|0.27
20110120|124765108|CAE|156|CAE INC|12.48
20110120|12477X106|CAP|642|CAI INTERNATIONAL, INC.|19.53
20110120|124805102|CBZ|934|CBIZ INC COM|6.65
20110120|124830100|CBL|8418|CBL &ASSOCIATES PROPERTIES INC|17.10
20110120|124830506|CBLPRC|200|CBL & ASSOC PPTYS INC DEPO SHS|24.31
20110120|124830605|CBLPRD|466|CBL & ASSOCIATES PROP, INC. DE|23.60
20110120|124857202|CBS|645|CBS CORPORATION CLASS B COM NE|20.21
20110120|124857400|CPV|857|CBS CORPORATION NEW SENIOR NOT|25.13
20110120|124880105|CCFN|201|CCFNB BANCORP INC|29.57
20110120|12497T101|CBG|6685|CB RICHARD ELLIS GROUP INC CL-|22.01
20110120|12503M108|CBOE|2428|CBOE HLDGS INC COM STK (DE)|23.20
20110120|12507Y108|CDCS|1701|CDC SOFTWARE CORP ADR|7.11
20110120|125137109|CEC|18|CEC ENTERTAINMENT INC|38.56
20110120|125141101|CECE|1445|CECO ENVIRONMENTAL CORP|6.13
20110120|12516R102|CEOA|20000|CEO AMERICA, INC.|.
20110120|12541A108|CHDO|1400|CHDT Corporation Common Stock |.
20110120|12541M102|CHG|190|CH ENERGY GRP INC(HOLDING CO) |48.89
20110120|125509109|CI|2309|CIGNA CORP|40.41
20110120|125581801|CIT|3749|CIT GROUP INC NEW (DE)|47.01
20110120|12561W105|CNL|25|CLECO CRP (HOLDING CO)|31.26
20110120|12562M106|CKXE|2718|CKX, INC.|3.90
20110120|12572Q105|CME|1|CME GROUP, INC|306.26
20110120|125902106|CPY|72|C P I CORP|20.85
20110120|125906107|CSS|160|CSS INDUSTRIES INC|19.21
20110120|125961300|CTIB|320|CTI INDUSTRIES CORP|6.05
20110120|126117100|CNA|120|CNA FINANCIAL CORP|26.61
20110120|126132109|CEO|758|CNOOC LTD ADS (REP 100 CL H SH|245.84
20110120|12618M100|CPII|169|CPI INTERNATIONAL INC COM STK |19.39
20110120|12618Y203|HZD|206|STRUCTURED PROD CORP 6.40% COR|25.26
20110120|12619F104|CPSH|200|CPS Technologies Corp. Common |1.95
20110120|12619H100|CTTD|1869|CO2 TECH LTD COM STK|.
20110120|12621E103|CNO|6948|CNO FINANCIAL GROUP INC COM ST|6.67
20110120|12626F105|CRMMF|2143|CRH Medical Corp Ordinary Shar|1.31
20110120|12626K203|CRH|1539977|CRH PLC ADR|20.27
20110120|126349109|CSGS|235|CSG SYS INTERNATL INC|18.55
20110120|12637N105|CMXHY|430|CSL Ltd Unsponsored ADR (Austr|18.78
20110120|126408103|CSX|1152|CSX CORP|68.31
20110120|12645M107|CSRGY|538|CSR CORPORATION LIMITED UNSPON|34.84
20110120|126501105|CTS|162|CTS CORP|11.41
20110120|12652W105|OOGI|833|C2E ENERGY INC|0.09
20110120|126576107|CUGI|4000|CUI GLOBAL, INC. COMMON STOCK |0.24
20110120|126601103|CVV|1883|CVD EQUIPMENT CORP|7.76
20110120|12662P108|CVI|334|CVR ENERGY INC COM STK (DE)|15.70
20110120|126650100|CVS|449|CVS CAREMARK CORPORATION|34.50
20110120|12673P105|CA|2475|CA, INC.|25.50
20110120|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|23.43
20110120|12679R204|GYC|300|CABCO SER 2004-102 TR SBC COMM|22.25
20110120|126804301|CAB|2053|CABELA'S INCORPORATED|21.59
20110120|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20110120|12686C109|CVC|4745|CABLEVISION SYS CP NY GRP CL-A|33.73
20110120|12709P103|CCMP|1008|CABOT MICROELECTRONICS CORP|44.35
20110120|127097103|COG|5903|CABOT OIL & GAS CORP|38.38
20110120|127190304|CACI|129|CACI INTERNATIONAL INC CL-A|52.88
20110120|12738T100|CADX|279|CADENCE PHARMACEUTICALS, INC C|7.46
20110120|127387108|CDNS|544|CADENCE DESIGN SYS INC|8.89
20110120|127537207|CDZI|344|CADIZ INC NEW|12.90
20110120|12776P101|CRNCY|167|Cairn Energy Plc Unsponsored A|14.28
20110120|127907103|CAAUF|2000|CALAIS RESOURCES INC (B.C.)|0.17
20110120|12802T101|DVR|3027|CAL DIVE INTERNATIONAL INC COM|6.10
20110120|128030202|CALM|8071|CAL-MAINE FOODS INC|28.29
20110120|128126109|CAMP|970|CALAMP CORP|3.27
20110120|128246105|CVGW|1250|CALAVO GROWERS INC|22.61
20110120|129261103|CAEH|500|CALECO PHARMA CORP COM STK (NV|0.05
20110120|12932K103|CALVF|6750|CALEDONIA MINING CORP|0.14
20110120|129584108|CFWFF|17697|CALFRAC WELL SERVICES LTD|34.28
20110120|129603106|CCC|284|CALGON CARBON CORP|13.52
20110120|12989A107|CALB|28000|CALIBRUS INC COM STK (NV)|0.40
20110120|130788102|CWT|11|CALIFORNIA WTR SVC GRP(HLDG CO|37.63
20110120|130872104|CALP|6556|CALIPER LIFE SCIENCES INC|6.33
20110120|130872112|CALPW|771|CALIPER LIFE SCIENCES INC WTS |0.53
20110120|13100M509|CALX|609|CALIX , INC COMMON STOCK|15.64
20110120|1312EM104|CLSP|160|CALLISTO PHARMACEUTICALS INC (|0.70
20110120|13123X102|CPE|4397|CALLON PETROLEUM CO|7.00
20110120|131347304|CPN|3936|CALPINE CORPORATION COMMON STO|14.44
20110120|131476103|CLMT|1942|CALUMET SPECIALTY PRODUCTS PAR|23.56
20110120|131720104|CLYW|6553|CALYPSO WIRELESS INC.|0.08
20110120|131745101|CAK|4000|CAMAC ENERGY INC COMMON STOCK |1.88
20110120|131910101|CAMH|14647|CAMBRIDGE HEART INC|0.30
20110120|132011107|CBM|109|CAMBREX CORP|5.06
20110120|133131102|CPT|750|CAMDEN PROPERTY TRUST SBI|53.47
20110120|13321L108|CCJ|58899|CAMECO CORP|39.98
20110120|13322V105|CIS|8494|CAMELOT INFORMATION SYSTEMS IN|25.45
20110120|13342B105|CAM|19170|CAMERON INTERNATIONAL CORPORAT|50.26
20110120|134429109|CPB|3533|CAMPBELL SOUP CO CAPITAL|34.85
20110120|13466Y105|CCG|2349|CAMPUS CREST COMMUNITIES INC C|13.09
20110120|134808104|CAAEF|143915|CANACOL ENERGY LTD ORDINARY SH|1.55
20110120|136069101|CM|10|CANADIAN IMPERIAL BK OF COMMER|76.87
20110120|136385101|CNQ|167|CANADIAN NATURAL RESOURCES LTD|42.45
20110120|13645T100|CP|1505|CANADIAN PACIFIC RAILWAY LTD|66.84
20110120|136471117|CANXF|100|CANADIAN PHOENIX RES CORP ORD |1.43
20110120|13710C107|CNMGA|24100|CANAM GROUP INC. CLASS A|7.45
20110120|13722D101|CRCUF|986|CANARC RESOURCES CORP (F)|0.23
20110120|13739Y106|CDOUF|6500|CANDENTRE COOPER CORPORATION O|2.36
20110120|137576104|CFPZF|475|Canfor Corporation New Ordinar|11.54
20110120|137584207|CFPUF|16173|CANFOR PULP PRODUCTS, INC. ORD|14.43
20110120|137647103|CMSI|24362|CANNABIS MED SOLUTIONS INC COM|0.01
20110120|137648101|CBIS|2074|Cannabis Science, Inc. Common |0.05
20110120|138006309|CAJ|38432|CANON INC ADS (1 SH COM)|50.64
20110120|138763305|CNYC|1|CANYON COPPER CORP. COMMON STO|0.33
20110120|139098107|CGEMY|264|CAP GEMINI SA ADR (FR)|24.89
20110120|139594105|CPLA|1555|CAPELLA EDUCATION COMPANY COM |56.10
20110120|139674105|CCBG|960|CAPITAL CITY BK GROUP INC|12.50
20110120|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.75
20110120|139793103|CBKN|800|CAPITAL BANK CORP|2.95
20110120|14018Y205|CGC|7590|CAPITAL GOLD CORP NEW COM STK |4.91
20110120|14019A107|CGSYQ|910779|CAPITAL GROWTH SYSTEMS INC|.
20110120|140288101|LSE|2927|CAPLEASE, INC|5.71
20110120|14040H105|COF|605|CAPITAL ONE FINANCIAL CORP|47.32
20110120|140475104|CSU|398|CAPITAL SENIOR LIVING CORP|7.30
20110120|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110120|14052H506|CT|4732|CAPITAL TRUST, INC. CL-A|1.85
20110120|140547100|CLLDY|15|CAPITALLAND LTD SPONS ADR|5.84
20110120|14055X102|CSE|3030|CAPITALSOURCE INC|7.72
20110120|14056D105|CBC|123|CAPITOL BANCORP LTD|0.52
20110120|14067D102|CPST|37530|CAPSTONE TURBINE CORP|1.10
20110120|14067E308|CMOPRB|121|CAPSTEAD MTG $1.26CUM CV PFD-B|14.03
20110120|14067E506|CMO|922|CAPSTEAD MTG (NEW)|12.62
20110120|14068E109|CAPS|12590|CAPSTONE THERAPEUTICS CORP COM|0.62
20110120|14068G104|CSFFF|1200|Capstone Mining Corp Ordinary |4.67
20110120|14074Y107|CCGI|11960|CAR CHARGING GROUP, INC. COMMO|0.24
20110120|14075T107|CPD|935|CARACO PHARMACEUTICAL LABS LTD|4.78
20110120|140781105|CRR|346|CARBO CERAMICS INC|103.27
20110120|141110106|CFQSF|5000|CARBON FRIENDLY SOLUTIONS INC |0.24
20110120|14139L108|CDVT|5467|CARD ACTIVATION TECHNOLOGIES, |0.09
20110120|14140U105|CDY|4500|CARDERO RES CORP.|1.82
20110120|14149F109|CFNL|532|CARDINAL FIN'L CORP|11.63
20110120|14149Y108|CAH|2398|CARDINAL HEALTH INC|40.83
20110120|14159L103|BEAT|100|CARDIONET INC COM STK (CA)|4.60
20110120|14159U202|CRME|50|CARDIOME PHARMA CORPORATION-NE|6.65
20110120|14160L407|CDOI|244946|CARDIO INFRARED TECH INC COM S|.
20110120|14160P101|CVSL|16583|CARDIO VASCULAR MEDICAL DEVICE|.
20110120|14160X203|CGNH|366|CARDIOGENICS HLDGS INC COM STK|1.01
20110120|141607101|CVBT|10408|CARDIOVASCULAR BIOTHERAPEUTICS|0.34
20110120|14161H108|CATM|26|CARDTRONICS INC COM STK (DE)|17.16
20110120|141619106|CSII|280|CARDIOVASCULAR SYS INC COM STK|11.21
20110120|141665109|CECO|243|CAREER EDUCATION CORP|21.32
20110120|14170T101|CFN|2901|CAREFUSION CORPORATION|26.03
20110120|141820100|CGAQ|10924|Caribbean Casino & Gaming Corp|0.01
20110120|142042209|CBOU|171|CARIBOU COFFEE COMPANY INC|9.86
20110120|142339100|CSL|100|CARLISLE COMPANIES INC|40.54
20110120|143436400|CKEC|700|CARMIKE CINEMAS INC - NEW|7.57
20110120|14365C103|CUK|2459|CARNIVAL PLC ADS|48.29
20110120|143658300|CCL|355|CARNIVAL CORPORATION (PAIRED S|46.26
20110120|14376R107|CRLN|50|CAROLINA ALLIANCE BANK COMMON |6.00
20110120|143785103|CLBH|200|CAROLINA BANK HLDGS INC (NC)|4.29
20110120|144285103|CRS|25|CARPENTER TECHNOLOGY CORP|43.40
20110120|144577103|CRZO|11668|CARRIZO OIL & GAS INC.|33.09
20110120|14574X104|TAST|215|CARROLS RESTAURANT GROUP, INC |7.29
20110120|146229109|CRI|1893|CARTER'S INC|29.08
20110120|146875109|CARV|2416|CARVER BANCORP INC|2.62
20110120|147154207|CACB|1527|CASCADE BANCORP|9.85
20110120|147272108|CASB|39221|CASCADE FINANCIAL CORP|0.80
20110120|147322101|CSCD|100|CASCADE MICROTECH, INC.|6.22
20110120|14739W207|CDIV|36|Cascadia Investments Inc Commo|0.02
20110120|147448104|CWST|2429|CASELLA WASTE SYSTEMS INC|6.47
20110120|147528103|CASY|100|CASEYS GENERAL STORES INC|42.24
20110120|14754D100|CSH|20|CASH AMERICA INTERNATIONAL INC|39.04
20110120|14766Q107|CSSV|561|CASPAIN SERVICES, INC.|0.13
20110120|147910103|CTQN|5240|CASH TECHNOLOGIES INC|0.01
20110120|14808P109|CASS|300|CASS INFORMATION SYSTEMS INC|37.08
20110120|148411101|CAS|155|CASTEL A.M. & CO|16.15
20110120|148711302|CMRG|3876|CASUAL MALE RETAIL GROUP INC N|4.31
20110120|14888B103|CHSI|268|CATALYST HEALTH SOLUTIONS, INC|43.00
20110120|149123101|CAT|7736|CATERPILLAR INC;COM USD1|95.54
20110120|14915V205|CHYFF|29|CATHAY FINL HLDG;SPON GDR REP |18.78
20110120|149205106|CATO|275|CATO CORP CL-A|24.34
20110120|149568107|CVCO|52|CAVCO INDUSTRIES INC DEL|43.38
20110120|14964V205|CAVO|392|CAVICO CORP NEW COM STK (DE)|1.80
20110120|14965A101|CAVM|974|CAVIUM NETWORKS, INC (DELAWARE|43.24
20110120|149841108|CECB|260|CECIL BANCORP INC|2.57
20110120|149847105|CBEY|997|CBEYOND INC COM STK|15.60
20110120|150602209|CDR|2749|CEDAR SHOPPING CTRS INC NEW|5.99
20110120|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.19
20110120|150837409|CVM|18351|CEL-SCI CORPORATION|0.79
20110120|150934503|CTIC|2912984|CELL THERAPEUTICS INC COM STK |0.38
20110120|15100H109|CAKFY|632|Celesio AG Unsponsored ADR (Ge|5.06
20110120|151020104|CELG|17|CELGENE CORPORATION|56.32
20110120|151020112|CELGZ|761|CELGENE CORP CONTINGENT VALUE |2.58
20110120|15117B103|CLDX|277|CELLDEX THERAPEUTICS, INC|3.64
20110120|15117N305|CLSN|11491|CELSION CORP NEW|2.90
20110120|15118V207|CELH|268|CELSIUS HOLDINGS INC COM STK (|0.25
20110120|15135B101|CNC|1855|CENTENE CORP DEL|26.97
20110120|15135U109|CVE|486|CENOVUS ENERGY INC COM STK|31.94
20110120|15188T108|CLNH|58383|CENTERLINE HOLDING COMPANY COM|0.08
20110120|15189T107|CNP|10433|CENTERPOINT ENERGY, (HDG CO.) |15.82
20110120|15201P109|CSFL|3032|CENTERSTATE BANKS INC COMMON S|7.87
20110120|15234Q108|EBRB|2764|ELETROBRAS CENTRAIS ADR (PRF) |16.58
20110120|15234Q207|EBR|11830|ELECTROBRAS CENTRAIS ADR (COM)|13.76
20110120|153435102|CEDC|1347|CENTRAL EUROPEAN DIST CORP|25.48
20110120|15346Q103|CFBK|1557|CENTRAL FEDERAL CORP|1.74
20110120|153501101|CEF|2057|CENTRAL FD CDA LTD CL A|19.06
20110120|153527205|CENTA|3602|CENTRAL GARDEN & PET COMPANY C|9.80
20110120|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20110120|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|105.00
20110120|154760102|CPF|20700|CENTRAL PACIFIC FINANCIAL CORP|1.71
20110120|155123102|CET|289|CENTRAL SECURITIES CORP|22.58
20110120|155685100|CVCY|264|CENTRAL VALLEY COMM BANCORP|5.86
20110120|155792104|CVBK|2594|CENTRAL VIRGINIA BNKSHARES INC|1.62
20110120|15639K300|CPYYY|34|CENTRICA PLC SPONS ADR NEW|21.10
20110120|156432106|CNBKA|134|CENTURY BANCORP INC CL-A N VTG|26.80
20110120|15662P101|CMNZF|14500|CENTURY MINING CO (CA)|0.51
20110120|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110120|15670R107|CPHD|3027|CEPHEID|24.18
20110120|15670S105|CVO|8297|CENVEO INC|5.42
20110120|156708109|CEPH|158|CEPHALON INC|59.42
20110120|156718108|CEHC|8000|CEPHAS HLDG CORP COM STL (DE) |0.01
20110120|156732307|CERP|11571|CEREPLAST INC COM STK (NV)|5.75
20110120|156782104|CERN|3604|CERNER CORP|96.16
20110120|156834103|CDCH|4366|CERRO DORADO INC|0.14
20110120|157085101|CERS|10771|CERUS CORP|3.44
20110120|157210105|CEVA|1250|CEVA INC;COM STK USD0.001|23.58
20110120|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110120|158520106|CHMP|1659|CHAMPION INDS INC|1.31
20110120|158532101|CPMNF|12464|Champion Minerals Inc. Ordinar|2.67
20110120|15910R206|CIHD|3499|CHANGDA INTL HLDGS INC NEW (NV|0.99
20110120|15941T106|CMGHY|773|CHAODA MODERN AGRICULTURE HLDG|38.30
20110120|159765106|CTHR|133|CHARLES & COLVARD LTD|2.65
20110120|159864107|CRL|27493|CHARLES RIVER LABS INT'L INC|37.04
20110120|160904207|CPOKY|179|CHAOEN POKPHAND FEDML SPON ADR|2.10
20110120|16112R101|CHRM|65|CHARM COMMUNICATIONS INC ADR R|10.20
20110120|161133103|CHRS|2101|CHARMING SHOPPES INC|3.10
20110120|16115Q308|GTLS|1282|CHART INDUSTRIES INC COM STK|37.72
20110120|16117M123|CCHJW|500|CHARTER COMMUNICATIONS INC, WA|7.50
20110120|16117M305|CHTR|246738|CHARTER COMM INC DEL CL A COM |41.50
20110120|16139P104|CWF|5782|CHARTWELL DVD & INCM FD INC|4.20
20110120|16208T102|CLDT|349|CHATHAM LODGING TRUST COM SHS |17.14
20110120|162825103|CKP|658|CHECKPOINT SYSTEMS INC|22.32
20110120|163072101|CAKE|327|CHEESECAKE FACTORY INC|29.88
20110120|163572100|CEMI|2511|CHEMBIO DIAGNOSTICS INC|0.42
20110120|16359R103|CHE|387|CHEMED CORPORATION|62.58
20110120|163731102|CHFC|1460|CHEMICAL FINANCIAL CORP|21.73
20110120|163868102|CPC|700|CHEMSPEC INTL LTD ADR (KY)|7.36
20110120|16411Q101|CQP|47970|CHENIERE ENERGY PARTNERS, LP C|22.30
20110120|16411R208|LNG|29773|CHENIERE ENERGY INC|6.54
20110120|16444H102|CHKE|2762|CHEROKEE INC|18.60
20110120|165167107|CHK|17143|CHESAPEAKE ENERGY CORP|27.83
20110120|165167842|CHKPRD|890|CHESAPEAKE ENERGY CORP CONV PF|90.15
20110120|165184102|CHPGF|682|CHESAPEAKE GOLD CORP (CANADA) |14.37
20110120|165240102|CHSP|1171|CHESAPEAKE LODGING TRUST COMMO|18.40
20110120|165303108|CPK|1006|CHESAPEAKE UTILITIES CORP|39.74
20110120|168088102|CVR|189|CHICAGO RIVET & MACHINE CO|18.51
20110120|168615102|CHS|2156|CHICO'S FAS INC.|10.81
20110120|16890G202|CIL|2220|CHINA INTELLIGENT LIGHTING AND|2.35
20110120|16890M100|CNBI|33522|CHINA BCT PHARMACY GROUP INC C|2.75
20110120|16890T105|BORN|26486|CHINA NEW BORUN CORP ADR RPSGT|13.07
20110120|16890U102|CBLY|3161|CHINA BILINGUAL TECHNOLOGY & E|3.49
20110120|16890V100|KH|51|CHINA KANGHUI HOLDINGS SPONSOR|17.73
20110120|16890W108|CEHD|131|CHINA ELECTRONICS HOLDINGS, IN|3.60
20110120|168905107|PLCE|3910|CHILDRENS PLACE RETAIL STORES |44.20
20110120|168910206|CHNG|3092|China Natural Gas, Inc. New Co|5.78
20110120|168913101|CREG|426|China Recycling Energy Corpora|3.19
20110120|168919108|CICHY|52|China Construction Bank Corpor|18.57
20110120|168926103|CCCGY|66|CHINA COMM CONST GP LTD BEIJIN|17.41
20110120|16934Q109|CIM|32465|CHIMERA INVESTMENT CORP COM|4.12
20110120|16936C108|CNAM|190|CHINA ARMCO METALS INC COM STK|3.51
20110120|16936H107|CHGI|100747|China Carbon Graphite Group, I|2.34
20110120|16936R105|CAAS|1099|CHINA AUTOMOTIVE SYSTEMS INC|13.44
20110120|16936Y100|CBAK|1639|CHINA BAK BATTERY, INC|1.92
20110120|169362100|CHCG|5648|China 3C Group Common Stock|0.22
20110120|16937A200|CAGC|2200|CHINA AGRITECH INC NEW COM STK|11.85
20110120|16937B109|CHBT|1612|China-Biotics, Inc. Common Sto|17.48
20110120|16937L206|CHBO|1128|CHINA BIOPHARMA, INC. NEW COMM|.
20110120|16937R104|CEA|506|CHINA EASTERN AIRLINES LTD SPO|24.25
20110120|169373107|CHN|443|CHINA FUND INC (THE)|31.94
20110120|16938C106|CBPO|75|CHINA BIOLOGIC PRODUCTS INC CO|15.96
20110120|16938G107|STV|2515|CHINA DIGITAL TV HOLDING CO., |7.08
20110120|16938M104|CBBD|616|China Broadband, Inc. Common S|0.09
20110120|16938P107|GRRF|1525|CHINA GRENTECH CORPORATION LIM|3.12
20110120|169384203|CDII|149|CHINA DIRECT INDUSTRIES, INC C|1.50
20110120|169386109|CHCC|1290|CHINA CHEMICAL CORP. COMMON ST|4.75
20110120|16939M103|CHGY|1127|China Energy Corporation Commo|1.55
20110120|16939P106|LFC|138|CHINA LIFE INSURANCE CO LTD AD|61.70
20110120|16939T108|CDSG|687|China Dongsheng International,|0.25
20110120|16939W101|CKGT|959|CHINA KANGTAI CACTUS BIO-TECH |0.95
20110120|1694EN103|CMHHY|202|CHINA MERCHANTS HOLDINGS INTER|44.23
20110120|16941G102|NEP|148|CHINA NORTH EAST PETROLEUM HLD|5.63
20110120|16941J106|CPSL|18856|CHINA PRECISION STEEL, INC. CO|1.73
20110120|16941M109|CHL|1171|CHINA MOBILE LIMITED|50.28
20110120|16941R108|SNP|463|CHINA PETRO&CHEM ADS (100ORD) |103.00
20110120|16941X105|KUN|3805|CHINA SHENGHUO PHARMACEUTICAL |1.76
20110120|169416104|CHSTY|777|CHINA HIGH SPEED TRANSMISSIN E|39.98
20110120|169418100|CMM|515|CHINA MASS MEDIA CORP SPNSD AD|3.00
20110120|169419108|CHMD|19254|CHINA MEDIA GROUP CORPORATION |0.03
20110120|16942A302|CSUAY|58|China Shenhua Energy Co Ltd Un|43.58
20110120|16942B102|CHHL|16000|CHINA HOLDINGS INC COM STK (NV|.
20110120|16942H109|SHZ|11739|China Shen Zhou Mining & Resou|6.61
20110120|16942J105|CSR|740|CHINA SECURITY & SURVEILLANCE |4.69
20110120|16942M207|CHRI|3540|China Health Resource, Inc. Cl|0.08
20110120|16942T103|CNUV|26598|China Nuvo Solar Energy, Inc. |.
20110120|16942X104|CSUN|960|CHINA SUNERGY CO LTD ADS (CAYM|4.47
20110120|169424108|CNTF|104|CHINA TECHFAITH WIRELESS COMMU|4.25
20110120|169426103|CHA|15553|CHINA TELECOM CORP LTD ADS (RE|59.64
20110120|16943B200|CSGJ|42500|China Shuangji Cement Ltd New |0.58
20110120|16943C109|NPD|551|CHINA NEPSTAR CHAIN DRUGSTORE |4.22
20110120|16943T102|CAGM|16487|China Green Material Technolog|1.01
20110120|16943V206|CGYV|8253|CHINA ENERGY RECOVERY INC NEW |1.21
20110120|16943W105|CGA|76118|CHINA GREEN AGRICULTURE, INC C|8.04
20110120|16944J103|CHTL|195040|CHINA TEL GROUP INC. COMMON ST|0.26
20110120|16944W104|DL|9538|CHINA DISTANCE|4.62
20110120|169442100|CCME|777578|CHINA MEDIAEXPRESS HOLDINGS IN|20.18
20110120|169444304|CSNHD|2399|CHINA SHANDONG INDS INC COM|5.49
20110120|16945D204|CNYD|430|CHINA YIDA HOLDING, CO. NEW CO|9.63
20110120|16945F209|CWS|1343|CHINA WIND SYSTEMS, INC. NEW C|3.52
20110120|16945G207|CCTR|8219593|China Crescent Enterprises, In|.
20110120|16945L107|CEDU|185|CHINAEDU CORPORATION ADS|7.72
20110120|16945R104|CHU|2366|CHINA UNICOM (HONG KONG) LIMIT|15.09
20110120|16946T109|CAST|4|ChinaCast Education Corporatio|7.43
20110120|16947N101|CEDT|1075|China Education Technology, In|0.02
20110120|169476207|CVVT|4118|CHINA VALVES TECHNOLOGY INC NE|7.71
20110120|16948K106|CHNC|9179|CHINA INFRASTRUCTURE CONSTRUCT|2.10
20110120|16948P105|CBEH|6304|CHINA INTEGRATED ENG INC COM S|6.11
20110120|16948Q103|CRIC|201|CHINA REAL ESTATE INFORMATION |8.72
20110120|16948W100|HGSH|620|CHINA HGS REAL ESTATE INC COM |3.30
20110120|169483104|CMED|3000|CHINA MEDICAL TECHNOLOGIES, IN|12.55
20110120|16949A206|CJJD|2588|CHINA JO-JO DRUGSTORES INC COM|4.54
20110120|16949D101|CHC|539|CHINA HYDROELECTRIC CORP SPONS|6.98
20110120|16949H102|CNET|27946|CHINANET ONLINE HLDGS INC COM |4.10
20110120|169491107|CHME|3182|CHINA MEDICINE CORPORATION COM|2.07
20110120|16950N105|IICN|1950|CHINA INTELLIGENCE INFORMATION|0.61
20110120|16950V107|CPGI|4302|CHINA SHENGDA PACKAGING GROUP,|3.90
20110120|16950W105|XNY|25|CHINA XINIYA FASHION LTD SPON |8.10
20110120|16951C108|MY|2579|CHINA MING YANG WIND PWR GRP L|10.20
20110120|169656105|CMG|7285|CHIPOLTE MEXICAN GRILL INC COM|229.33
20110120|170032809|CQB|5723|CHIQUITA BRANDS INTL (NEW)|15.30
20110120|171046105|CBK|11|CHRISTOPHER & BANKS CORP|5.93
20110120|171077100|CDXC|72368|CHROMADEX CORPORATION COMMON S|1.61
20110120|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|35.90
20110120|17133Q106|CHTXXXX|7801|CHUNGHWA TELECOM CO LTD SPONSO|24.76
20110120|17133T100|CMTDY|539|Chuo Mitsui Trust Holdings Inc|8.60
20110120|171340102|CHD|24|CHURCH & DWIGHT CO INC|70.17
20110120|171484108|CHDN|658|CHURCHILL DOWNS INC|41.89
20110120|171605306|CHYR|3502|Chyron Corporation New Common |2.90
20110120|17163B102|CBR|3574|CIBER INC.|4.67
20110120|171778103|CIOXY|51115|CIELO SA SPONSORED ADR (BRAZIL|7.74
20110120|171779309|CIEN|2034|CIENA CORP COM NEW|24.82
20110120|171798101|XEC|1067|CIMAREX ENERGY CO|95.31
20110120|17185E100|CMXX|1684|CIMETRIX INC|0.42
20110120|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|39.99
20110120|172062101|CINF|5918|CINCINNATI FINANCIAL CORP|31.73
20110120|17243V102|CNK|137457|CINEMARK HLDGS INC (DE)|17.81
20110120|17256R105|CEXE|8374|CIRCLE ENTERTAINMENT INC. COMM|0.35
20110120|17273K109|CIR|1091|CIRCOR INTERNATIONAL,INC|42.74
20110120|172737108|CCTYQ|4376|CIRCUIT CITY STORES, INC.|.
20110120|172908105|CTAS|2314|CINTAS CORP|28.57
20110120|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110120|172922106|CZNC|368|CITIZENS & NORTHN CORP|16.21
20110120|172967101|C|1178930|CITIGROUP|4.76
20110120|172967556|CPRM|32|CITIGROUP INC. DEP SH REPSTG 1|25.99
20110120|172967572|CPRP|304|CITIGROUP INC DEP SHS REPSTG 1|26.30
20110120|17306N203|CPRV|100|CITIGROUP CAPITAL VII 7.125% C|24.85
20110120|17306R204|CPRZ|41|CITIGROUP CAP 6.950% SECS (TRU|24.26
20110120|17306X102|CTRN|2062|CITI TRENDS, INC.|24.80
20110120|173066200|CPRS|920|CITIGROUP CAP IX 6.0% TR PFD|22.36
20110120|17307Q205|CPRQ|33323|CITIGROUP CAP XI CAP SECS TRUP|24.15
20110120|17310G202|CPRU|1600|CITIGROUP CAP XV ENHANCED TR P|22.70
20110120|17313T391|MJC|100|CITIGROUP FUNDING INC 3% MIN C|9.95
20110120|17313T615|MYP|60|CITIGROUP FDG INC PRIN PROTECT|10.78
20110120|17316V104|CZBT|85|CITIZENS BANCORP OF VIRGINIA I|10.00
20110120|174420109|CRBC|121|CITIZENS REPUBLIC BANCORP INC |0.68
20110120|17461R106|CTZN|3045|CITIZENS FIRST BANCORP INC|0.02
20110120|174740100|CIA|3896|CITIZENS INC CL-A|7.17
20110120|176682102|CSBC|200|CITIZENS SOUTH BANKING CORPORA|4.45
20110120|17776P209|CTCC|12174|CITY CAPITAL CORPORATION|0.02
20110120|177835105|CHCO|1841|CITY HOLDINGS CO|34.82
20110120|178677209|CTEL|92|CITY TELECOM (H.K.) LTD ADS|14.52
20110120|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110120|179895107|CLC|1289|CLARCOR INC|43.68
20110120|180489106|CLRT|2749|CLARIENT INC.|4.99
20110120|18145M208|GLAU|100|CLARK HOLDINGS INC UTS|0.41
20110120|182873109|CGR|25134|CLAUDE RESOURCES INC (CDA)|2.12
20110120|18383M100|EEB|398|CLAYMORE GUGGENHEIM BRIC ETF|46.32
20110120|18383M209|NFO|7425|CLAYMORE GUGGENHEIM INSIDER SE|33.01
20110120|18383M308|WMCR|10544|CLAYMORE WILSHIRE MICRO-CAP ET|19.50
20110120|18383M472|WREI|4367|WILSHIRE US REIT ETF|30.32
20110120|18383M506|CVY|779|CLAYMORE GUGGENHEIM MULTI-ASSE|20.24
20110120|18383M563|BSCF|188|CLAYMORE GUGGENHEIM BULLETSHAR|20.78
20110120|18383M571|BSCE|9016|CLAYMORE GUGGENHEIM BULLETSHAR|20.84
20110120|18383M589|BSCD|34085|CLAYMORE GUGGENHEIM|20.77
20110120|18383M597|BSCC|891|CLAYMORE GUGGENHEIM|20.55
20110120|18383M613|RYJ|1820|CLAYMORE GUGGENHEIM RAYMOND JA|21.28
20110120|18383M621|TAN|355769|CLAYMORE GUGGENHEIM SOLAR ENER|7.99
20110120|18383M720|CZA|405|CLAYMORE GUGGENHEIM MID-CAP CO|29.23
20110120|18383M860|LVL|13696|CLAYMORE GUGGENHEIM S&P GLOBAL|15.11
20110120|18383M878|DEF|781|CLAYMORE GUGGENHEIM DEFENSIVE |24.54
20110120|18383M886|BSCB|628|CLAYMORE GUGGENHEIM BULLETSHAR|20.21
20110120|18383Q101|EEN|100|CLAYMORE GUGGENHEIM EW EURO-PA|20.14
20110120|18383Q606|ENY|1782|CLAYMORE GUGGENHEIM CANADIAN E|20.65
20110120|18383Q796|SEA|13719|CLAYMORE GUGGENHEIM SHIPPING E|28.62
20110120|18383Q804|HGI|6003|CLAYMORE GUGGENHEIM INTL|19.57
20110120|18383Q812|FAA|440|CLAYMORE GUGGENHEIM AIRLINE ET|39.38
20110120|18383Q838|FRN|148|CLAYMORE GUGGENHEIM FRONTIER M|23.52
20110120|18383Q879|CUT|3616|CLAYMORE GUGGENHEIM TIMBER IND|21.31
20110120|18385P101|YAO|9957|CLAYMORE GUGGENHEIM CHINA ALL |28.15
20110120|18385X104|GOF|270|CLAYMORE/GUGGENHEIM STRATEGIC |20.16
20110120|18449C401|CDTI|145228|CLEAN DIESEL TECHNOLOGIES INC |9.01
20110120|18449M102|CLNP|3644|CLEANPATH RESOURCES CORP. COMM|.
20110120|184496107|CLH|1644|CLEAN HARBORS INC|83.65
20110120|184499101|CLNE|3011|CLEAN ENERGY FUELS CORP COM ST|13.47
20110120|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110120|18450P101|CCTC|636970|Clean Coal Technologies, Inc. |0.03
20110120|18450T103|CPOW|35000|Clean Power Concepts Inc. Comm|0.18
20110120|18450W106|CLTH|995|Clean Tech Biofuels, Inc. Comm|0.06
20110120|18451B101|CTEK|16431|CLEANTECH INNOVATIONS INC COM |4.65
20110120|184690204|CLRA|105|CLEARANT, INC. NEW COMMON STOC|0.03
20110120|185060100|CLRO|6098|CLEARONE COMMUNICATIONS INC|4.80
20110120|18538Q105|CLWR|166206|CLEARWIRE CORP NEW CL A COM ST|5.66
20110120|18538R103|CLW|39|CLEARWATER PAPER CORP COM STK |79.50
20110120|185635109|CRGE|795|CLENERGEN CORPORATION COMMON S|1.30
20110120|18712Q103|CSBK|413|CLIFTON SAVINGS BANCORP INC|11.28
20110120|18725U109|CLDA|430|CLINICAL DATA INC|15.60
20110120|188769103|CLVLY|6574|CLINUVEL PHARMACEUTICALS LTD S|2.11
20110120|189054109|CLX|1538|CLOROX CO|63.37
20110120|189062102|CBGPY|87|CLOSE BROTHERS GROUP 25 P ORD |28.32
20110120|189098106|CLDR|787307|CLOUD CENTRIC SYS INC COM STK |.
20110120|18911Q102|CLD|404|CLOUD PEAK ENERGY INC COMMON S|22.20
20110120|18914E106|GLO|545|CLOUGH GLOBAL OPPORTUNITIES FD|13.60
20110120|190072108|CCRK|2|COAL CREEK COMPANY (THE) COM S|365.00
20110120|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110120|190643106|COTE|1947|COATES INTERNATIONAL, LTD COMN|0.22
20110120|19075F106|CIE|890|COBALT INTL ENERGY INC (DE)|13.06
20110120|19089R104|CBHMY|406|COBHAM PLC ORD UNSPONSORED ADR|7.04
20110120|190897108|COBZ|15130|COBIZ FINANCIAL INC (CO)|5.99
20110120|191042100|COBR|125|COBRA ELECTRONICS CORP|3.22
20110120|191085208|CCLAY|64|COCA COLA AMATIL LTD SPONS ADR|23.17
20110120|1912EP104|CCH|107|COCA-COLA HELLENIC BOTTLING AD|28.36
20110120|191216100|KO|13109|COCA-COLA CO|63.42
20110120|19122T109|CCE|16738|COCA-COLA ENTERPRISES INC NEW |24.94
20110120|191459205|CHEOY|308|COCHLEAR ORD PLC A$ 0.10 PAR U|40.26
20110120|192005106|CDXS|111|CODEXIS INC COM STK (DE)|10.36
20110120|192025104|CVLY|459|CODORUS VY BANCORP INC|10.89
20110120|192108504|CDE|113|COEUR D ALENE MINES CORP IDAHO|23.92
20110120|19238U206|CSAPRA|400|COGDELL SPENCER INC PERP PFD S|24.89
20110120|19239V302|CCOI|320|COGENT COMMUNICATIONS GROUP IN|14.90
20110120|192422103|CGNX|1936|COGNEX CORP|28.87
20110120|19247A100|CNS|1160|COHEN & STEERS INC|27.70
20110120|19247L106|RQI|68|COHEN&STEERS QUALITY INC RLTY |8.96
20110120|19247R103|RFI|488|COHEN&STEERS TOT RET REALTY FD|13.96
20110120|192479103|COHR|240|COHERENT INC|48.50
20110120|19248P106|FOF|704|COHEN & STEERS CLOSED-END OPPO|13.12
20110120|19248Y107|PSF|1284|COHEN & STEERS SELECT PFD & IN|24.96
20110120|19259P300|CSTR|160882|COINSTAR INC|42.41
20110120|193068103|CWTR|4809|COLDWATER CREEK INC|2.79
20110120|193459302|CCIX|557|COLEMAN CABLE IN COM|6.29
20110120|194014106|CFX|336|COLFAX CORPORATION|18.29
20110120|194168100|CRUCF|568|Colibri Resource Corp Ordinary|0.14
20110120|19421W100|PSS|3259|COLLECTIVE BRANDS, INC COM (HL|19.80
20110120|195872106|CLP|2053|COLONIAL PROPERTIES TRUST|18.35
20110120|19647Y302|CGFIA|618134|COLORADO GOLDFIELDS INC CL A C|.
20110120|197236102|COLB|1209|COLUMBIA BANKING SYSTEMS INC|20.27
20110120|197779101|CBRX|1802|COLUMBIA LABORATORIE INC|2.67
20110120|198516106|COLM|885|COLUMBIA SPORTSWEAR CO|59.86
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20110120|22160N109|CSGP|1613|COSTAR GROUP INC|58.26
20110120|22163N106|COT|9224|COTT CORP (F)|8.21
20110120|221737307|CWRN|138820|Cotton & Western Mining, Inc. |0.02
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20110120|22228P203|CPAH|2630|COUNTERPATH CORPORATION NEW CO|2.40
20110120|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
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20110120|223622101|COWN|5375|COWEN GROUP, INC CLASS A NEW C|4.61
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20110120|224069104|COYR|30|COYOTE RESOURCES, INC. COMMON |1.45
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20110120|224399105|CR|205|CRANE CO|43.16
20110120|224633107|CRDB|5876|CRAWFORD & COMPANY CLASS-B|3.68
20110120|224633206|CRDA|1661|CRAWFORD & CO CLASS-A|2.69
20110120|225223304|CRAY|2365|CRAY INC NEW|7.42
20110120|225263508|CRMXF|40000|CREAM MINERALS LTD|0.24
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20110120|225447101|CREE|604038|CREE INC|53.63
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20110120|22662K207|CXPO|100|Crimson Exploration Inc. New C|4.35
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20110120|228411104|CRWN|11|CROWN MEDIA HOLDINGS INC CL-A |2.47
20110120|228895108|CCEL|144|CRYO-CELL INTL INC|2.00
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20110120|229904206|CUSI|26|CUISINE SOLUTIONS INC NEW COM |0.65
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20110120|231021106|CMI|1330|CUMMINS INC|111.43
20110120|231269101|CRIS|5503|CURIS, INC.|2.78
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20110120|231561101|CW|372|CURTISS-WRIGHT CORP|34.90
20110120|231631102|SRV|7884|THE CUSHING MLP TOTAL RETURN F|10.92
20110120|232109108|CUTR|1115|CUTERA INC|8.20
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20110120|23248L107|CYDE|175|CYBERDEFENDER CORPORATION COMM|2.44
20110120|23251P102|CYBX|251|CYBERONICS INC|34.11
20110120|232572107|CYMI|830|CYMER INC|46.89
20110120|232577205|CYNO|680|CYNOSURE INC CL A|10.66
20110120|232674507|CYPB|5034|CYPRESS BIOSCIENCE INC|6.50
20110120|232806109|CY|288|CYPRESS SEMICONDUCTOR CORP|20.81
20110120|23282B403|CYOE|19025|CYTOCORE, INC. NEW COMMON STOC|0.03
20110120|23282W100|CYTK|15|CYTOKINETICS INC|2.05
20110120|232825109|CYGX|1683|CYTOGENIX INC|0.02
20110120|232828301|CYTR|11199|CYTRX CORP|0.88
20110120|23283K105|CYTX|29175|CYTORI THERAPEUTICS, INC. (DE)|5.54
20110120|23283M101|CYDY|159|CYTODYN, INC.|1.74
20110120|232984104|ATC|100|CYCLE COUNTRY ACCESSOREIS CORP|0.31
20110120|23302X104|DLYT|3000|DAIS ANALYTIC CORP|0.27
20110120|23304Y100|DBSDY|25|DBS GROUP HOLDINGS LTD SP ADR |46.49
20110120|233066109|DCA|542|DCA TOTAL RETURN FUND COM SHS |3.47
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20110120|23325P104|DNP|68|DNP SELECT INCOME FUND, INC.|9.39
20110120|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|13.73
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20110120|23334J107|DTF|120|DTF TAX-FREE INCOME INC|13.86
20110120|23334L102|DSW|306|DSW INC CL-A COM SHS|33.06
20110120|233347103|DVLN|11500|DVL INC|0.14
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20110120|233377407|DXPE|206|DXP ENTERPRISES INC-NEW|23.44
20110120|23338L108|KMM|500|DWS MULTI-MARKET INCOME TRUST |9.65
20110120|23338N104|KST|100|DWS STRATEGIC INCOME TRUST|12.61
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20110120|23338W104|LBF|345|DWS GLOBAL HIGH INCOME FUND, I|7.78
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20110120|23339T209|DRP|49|DWS RREEF WORLD REAL ESTATE FU|18.72
20110120|233407105|DCHAF|6655|DACHA STRATEGIC METALS,|0.39
20110120|23380A109|DSKYY|43|Daiichi Sankyo Co Ltd Unsponso|21.43
20110120|233806306|DNPLY|1526|DAI NIPPON PRINTING LTD JAPAN |14.03
20110120|233859404|DFIHY|5|DAIRY FARM INTL HLDGS LTD UNSP|45.10
20110120|23386A103|DRCSY|2143|Dairy Crest Group Ord Unsponso|0.32
20110120|234062206|DWAHY|286|DAIWA HOUSE INDUSTRY LTD ADR|123.93
20110120|234064301|DSEEY|870|DAIWA SECURITIES GROUP INC JAP|5.33
20110120|234263101|DKSC|114518|Dakshidin Corporation Common S|.
20110120|234264109|DAKT|2098|DAKTRONICS INC|15.14
20110120|23437P208|DLOV|195|DALECO RESOURCES CORP|0.15
20110120|235825205|DAN|2260|DANA HOLDING CORPORATION COM S|18.00
20110120|235851102|DHR|731|DANAHER CORP|47.03
20110120|23627R105|DNSCY|11|DANISCO A/S UNSPONSORED ADR (D|15.03
20110120|236442109|DNBK|1392|DANVERS BANCORP INC COM|17.17
20110120|23703P205|DARA|1169|DARA BIOSCIENCES INC COM STK (|3.75
20110120|23703Q104|DQ|63|DAQO NEW ENERGY CORPORATION SP|12.39
20110120|237194105|DRI|65|DARDEN RESTAURANTS INC|45.93
20110120|237266101|DAR|2626|DARLING INTERNATIONAL INC|12.40
20110120|237545108|DASTY|66|DASSAULT SYSTEMES SA ADR|74.45
20110120|23808Q207|DIPGY|667|DATANG INTL PWR GENERATION CO |7.15
20110120|238134100|DATA|100|DATATRAK INTL INC|0.85
20110120|23821U300|DUCP|3565|DAULTON CAP CORP NEW COM STK (|0.19
20110120|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110120|239559107|DBRM|3958|DAYBREAK OIL & GAS INC|0.10
20110120|239590201|DAYYF|1962|DAYLIGHT ENERGY LTD. COMMON SH|9.96
20110120|23962Q308|DSTI|47|DAYSTAR TECH INC COM STK (DE) |1.58
20110120|242243103|MGQG|5843|DEAF-TALK, INC COM STK|0.22
20110120|242309102|TRAK|2863|DEALERTRACK HOLDINGS, INC. COM|21.82
20110120|24242R108|DEAR|52937|DEARBORN BANCORP INC|1.92
20110120|24276R206|DRSV|897|DEBT RESOLVE INC COM STK|0.05
20110120|24345Q106|DNPI|325|DECISIONPOINT SYSTEMS, INC.COM|0.36
20110120|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110120|24372A107|DPDW|2889|Deep Down, Inc. Common Stock|0.10
20110120|24379J200|DEER|17224|DEER CONSUMER PRODUCTS, INC. N|11.01
20110120|243798105|DWOG|6337|DEEP WELL OIL AND GAS INC|0.09
20110120|244199105|DE|2166|DEERE & CO|89.40
20110120|24464D100|LCHL|51466|DEFI GLOBAL INC COM STK (DE)|0.07
20110120|244866208|DEJ|2930|DEJOUR ENTERPRISES LTD NEW|0.35
20110120|24522P103|DLM|5201|DEL MONTE FOODS CO|18.88
20110120|245497102|DTOR|251|DEL TORO SILVER CORP COM STK (|0.17
20110120|245915103|DDF|1332|DELAWARE INVTS DIVID & INCM FD|7.72
20110120|24610T108|VFL|260|DELAWARE INVTS NATL MUN INCOME|11.82
20110120|246100101|VAZ|84|DEL ARIZ MUNI INC FD|12.37
20110120|246101109|VCF|2959|DELAWARE INVTS COLO MUN INCOME|13.05
20110120|24661P104|DCTH|16765|DELCATH SYSTEMS INC|9.12
20110120|24664R107|DGRLY|607|DELEK GROUP LTD SPONSORED ADR |24.25
20110120|246647101|DK|51766|DELEK US HOLDINGS, INC.|7.73
20110120|24702R101|DELL|6960|DELL INC|13.78
20110120|247131105|DFG|72|DELPHI FINANCIAL GRP CL-A|28.56
20110120|247131303|DFP|472|DELPHI FINL GROUP, INC 7.376% |23.46
20110120|247361702|DAL|375|DELTA AIR LINES INC NEW (DE)|11.45
20110120|247734304|DLTZ|100|DELTA MUTUAL, INC. NEW COMMON |0.52
20110120|247748106|DGAS|402|DELTA NATURAL GAS INC|31.65
20110120|24784L105|PROJ|857|DELTEK, INC. COM|7.17
20110120|247850100|DEL|119|DELTIC TIMBER CORPORATION|60.06
20110120|247907207|DPTR|5100|DELTA PETROLEUM CORP-NEW-|0.77
20110120|24802R506|DMAN|28|DEMANDTEC INC COM STK NEW (DE)|13.05
20110120|24811V100|DEMO|2608|DEMOCRASOFT INC|0.14
20110120|248356107|DNN|6337|Denison Mines Corp Ordinary Sh|3.41
20110120|249030107|XRAY|756|DENTSPLY INTL INC|35.98
20110120|249827502|DSCI|349|DERMA SCIENCES INC NEW COM STK|4.79
20110120|249908104|DEPO|3311|DEPOMED,INC|5.66
20110120|25063G204|DSNY|200|DESTINY MEDIA TECH INC-NEW|0.36
20110120|250639101|DSWL|75|DESWELL INDS INC|3.40
20110120|25065D100|DEST|181|DESTINATION MATERNITY CORP|38.53
20110120|250669108|DRGDF|2500|DETOUR GOLD CORP COM (CANADA) |26.69
20110120|251464202|DMCD|1500|Detwiler Fenton Group, Inc. Co|0.82
20110120|25153Q658|DOD|250|ELEMENTS DOGS OF THE DOW ETN 1|8.22
20110120|25153Q708|WMW|760|DEUTSCHE BK AG LONDON ELEMENTS|11.95
20110120|25153U204|DUA|277|Deutsche Bank Cap Fdg Tr VIII |22.43
20110120|25153X208|DXB|390|DEUTSCHE BK CONTINGENT CAP TR |23.26
20110120|25153Y206|DTT|920|DEUTSCHE BANK CAP FDG TR IX GU|23.28
20110120|25154A108|DTK|320|Deutsche Bk Contingent Cap Tr |25.40
20110120|25154H475|DYY|3792|POWERSHS DB AG LONDON BRH/DB C|10.17
20110120|25154H533|AGF|920|POWERSHS DB AGRICULTURE LONG E|21.92
20110120|25154H541|ADZ|33|POWERSHS DB AGRICULTURE SHORT |22.79
20110120|25154H558|DAG|95054|POWERSHARES DB AGRICULTURE DOU|14.73
20110120|25154H566|AGA|930|POWERSHS DB AGRICULTURE DOUBLE|17.25
20110120|25154H731|DGZ|354175|POWERSHS DEUTSCHE BK AG LONDON|15.71
20110120|25154H749|DGP|19|POWERSHS DB BK AG LONDON BRH G|39.71
20110120|25154H756|DZZ|412211|POWERSHS DB AG LONDON BRH|8.59
20110120|25154K809|DTO|3331|POWERSHARES DB CRUDE OIL DOUBL|54.35
20110120|25154K833|BOS|485|POWERSHARES DB BASE METALS SHO|18.66
20110120|25154K866|OLO|540|POWERSHARES DB CRUDE OIL SHORT|14.04
20110120|25154N530|SBND|676|DEUTSCHE BK AG LONDON|27.35
20110120|251542106|DBOEY|392|Deutsche Boerse Ag Unsponsored|7.61
20110120|251566105|DTEGY|1339|DEUTSCHE TELEKOM AG ADS (1ORD)|12.96
20110120|25157Y202|DPSGY|574|DEUTSCHE POST AG SPONSORED ADR|18.15
20110120|251591103|DDR|7297|DEVELOPERS DIVERSIFIED RLTY CP|13.23
20110120|251591822|DDRPRH|27|DEVELOPERS DIVERSIFIED RLTY CR|23.35
20110120|25179M103|DVN|8596|DEVON ENERGY CORP (NEW)|82.49
20110120|251893103|DV|422|DEVRY INC|46.01
20110120|252131107|DXCM|2920|DEXCOM, INC|15.12
20110120|25239X107|DEYU|12091|DEYU AGRICULTURE CORP COM STK |4.05
20110120|25243Q205|DEO|659|DIAGEO PLC(NEW)ADS (RP 4 ORD) |78.44
20110120|25244F208|DBEXF|10|DIA BRAS EXPL INC ORD SHS (CAN|3.08
20110120|252584107|DMDD|108600|DIAMOND DISCOVERIES INTL CORP |0.01
20110120|252603105|DMND|824|DIAMOND FOODS, INC.|51.86
20110120|25264C101|DHFT|60|DIAMOND HILL FINANCIAL TRENDS |9.92
20110120|25264R207|DHIL|162|DIAMOND HILL INVSTMT GR INC NE|72.17
20110120|252784301|DRH|3048|DIAMONDROCK HOSPITALITY COMPAN|12.13
20110120|253393102|DKS|755|DICK'S SPORTING GOODS INC|34.90
20110120|253798102|DGII|1484|DIGI INTERNATIONAL INC|11.28
20110120|25381B101|DMRC|1037|DIGIMARC CORP COM STK|30.35
20110120|253827109|DRAD|1285|DIGIRAD CORP|2.28
20110120|25383A200|DIGA|10505|DIGITAL ANGEL CORP COM STK (DE|0.43
20110120|25386D102|DGDM|5874|DIGITAL DEVELOPMENT PARTNERS, |0.15
20110120|253868103|DLR|4768|DIGITAL REALTY TRUST|52.80
20110120|25388B104|DRIV|2929|DIGITAL RIVER INC.|35.40
20110120|253922108|DCOM|1486|DIME COMMUNITY BANCHSHARES|14.61
20110120|25400D104|DGLP|5100|DigitalPost Interactive, Inc. |0.02
20110120|25400E102|DGTW|36|DigitalTown, Inc. Common Stock|2.75
20110120|254067101|DDS|2537|DILLARD'S INC|37.54
20110120|254423106|DIN|485|DINEEQUITY INC COM STK (DE)|51.08
20110120|254546104|DNEX|258|DIONEX CORP|118.05
20110120|25459W235|DUST|13707|DIREXION DAILY GOLD MINERS BEA|49.23
20110120|25459W250|NUGT|12408|DIREXION DAILY GOLD MINERS BUL|31.61
20110120|25459W300|EDC|17962|DIREXION DAILY EMERGING MARKET|40.56
20110120|25459W318|TYP|40473|DIREXION DAILY TECHNOLOGY BEAR|21.06
20110120|25459W326|TZA|862149|DIREXION DAILY SMALL CAP BEAR |15.27
20110120|25459W334|DRV|26190|DIREXION SHS ETF REAL ESTATE B|17.89
20110120|25459W342|ERY|118580|DIREXION DAILY ENERGY BEAR 3X |20.39
20110120|25459W367|BRIL|511|DIREXION DAILY BRICK BULL 2X S|45.23
20110120|25459W375|INDZ|190|DIREXION DAILY INDIA BEAR 2X S|29.01
20110120|25459W383|INDL|19876|DIREXION DAILY INDIA BULL 2X S|41.81
20110120|25459W391|RETS|201|DIREXION DAILY RETAIL BEAR 2X |26.55
20110120|25459W441|SOXS|140450|DIREXION DAILY SEMICONDUCTOR B|12.65
20110120|25459W458|SOXL|2218|DIREXION DAILY SEMICONDUCTOR B|60.24
20110120|25459W482|EDZ|143699|DIREXION DAILY EMERGING MARKET|20.35
20110120|25459W490|FAZ|9303585|DIREXION DAILY FINANCIAL BEAR |8.84
20110120|25459W516|FAS|2209779|DIREXION DAILY FINANCIAL BULL |29.23
20110120|25459W524|MWN|18527|DIREXION SHS ETF TR DIREXION D|8.90
20110120|25459W532|TMV|509|DIREXION DAILY 20+ YR TSY BEAR|45.87
20110120|25459W540|TMF|9705|DIREXION DAILY 20+ YR TSY BULL|32.11
20110120|25459W557|TYO|461|DIREXION DAILY 7-10 YR TSY BEA|45.76
20110120|25459W565|TYD|314|DIREXION DAILY 7-10 YR TSY BUL|54.30
20110120|25459W698|LBJ|3021|DIREXION SHS ETF LATIN AMER BU|39.26
20110120|25459W730|MWJ|2118|DIREXION DAILY MID CAP BULL 3X|49.58
20110120|25459W763|CZI|281|DIREXION SHS ETF CHINA BEAR 3X|15.50
20110120|25459W771|CZM|91|DIREXION SHS ETF CHINA BULL 3X|51.00
20110120|25459W789|DZK|308|DIREXION DAILY DEVELOPED MARKE|71.14
20110120|25459W797|DPK|34305|DIREXION DAILY DEVELOPED MARKE|7.71
20110120|25459W847|TNA|990|DIREXION DAILY SMALL CAP BULL |73.02
20110120|25459W854|BGZ|583974|DIREXION DAILY LARGE CAP BEAR |8.25
20110120|25459W862|BGU|29299|DIREXION DAILY LARGE CAP BULL |75.56
20110120|25459W888|ERX|22889|DIREXION DAILY ENERGY BULL 3X |64.03
20110120|254668403|DSCOD|51970|DISCOVERY LABORATORIES INC NEW|3.25
20110120|254687106|DIS|422|WALT DISNEY CO-DISNEY COMMON|39.09
20110120|25470F104|DISCA|352|DISCOVERY COMMUNICATIONS INC S|39.49
20110120|25470M109|DISH|366|DISH NETWORK CORP CLA A|21.30
20110120|254709108|DFS|4764|DISCOVER FINANCIAL SERVICES|20.42
20110120|25490A101|DTV|5953|DIRECTV CL A COM STK (DE)|42.10
20110120|254920101|DTEMF|3500|DITEM EXPLORATION INC (F)|0.20
20110120|255402406|DVINQ|41|DIVINE INC CL-A|.
20110120|255405102|DSKX|100|DIVINE SKIN INC COM STK (FLA) |0.74
20110120|25659P402|DM|2378|DOLAN COMPANY COMMON STOCK|13.84
20110120|25659T107|DLB|19000|DOLBY LABORATORIES, INC.|61.66
20110120|256603101|DOLE|5565|DOLE FOOD CO INC NEW CMN STK (|14.52
20110120|256664103|DLLR|2356|DOLLAR FINANCIAL CORP|30.10
20110120|256677105|DG|6885|DOLLAR GEN CORP NEW COM STK (T|29.33
20110120|256743105|DTG|983|DOLLAR THRIFTY AUTOMTV GRP INC|47.82
20110120|25688M107|DPDM|2826|DOLPHIN DIGITAL MEDIA INC COMM|0.08
20110120|25746Q108|DOM|2401|DOMINION RES BLACK WARRIOR TR |15.69
20110120|257559203|UFS|423|DOMTAR CORP COM NEW (DE)|79.56
20110120|257569103|DQJCY|70|Don Quijote Co Ltd Unsponsored|94.13
20110120|257651109|DCI|847|DONALDSON CO INC|59.41
20110120|257867101|RRD|653|R R DONNELLEY & SONS CO|17.82
20110120|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110120|25811P886|DRL|5050|DORAL FINANCIAL CORPORATION (N|1.52
20110120|25820R105|DMLP|870|DORCHESTER MINERALS LP COM UTS|26.95
20110120|25822C205|DIIBF|401|DOREL INDS INC SUBORD VTG CL-B|33.63
20110120|258278100|DORM|199|DORMAN PRODUCTS INC COM STK|34.50
20110120|25848T109|HILL|33|DOT HILL SYSTEMS CORP|2.56
20110120|25960P109|DEI|7408|DOUGLAS EMMETT, INC. COM|16.86
20110120|25960R105|PLOW|2201|DOUGLAS DYNAMICS, INC COM STK |14.87
20110120|260003108|DOV|2306|DOVER CORP|58.20
20110120|260412101|DOVR|1578|DOVER SADDLERY INC|2.90
20110120|260582101|DPD|296|DOW 30 PREMIUM & DIVIDEND INCO|14.51
20110120|26139C102|RMGX|43398|DPOLLUTION INTERNATIONAL INC. |0.48
20110120|26144M103|DRWI|10907|DRAGONWAVE INC COMMON|7.58
20110120|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110120|261608103|DRC|1469|DRESSER-RAND GROUP INC|43.81
20110120|261932107|LEO|7446|DREYFUS STRATEGIC MUNICIPAL|7.25
20110120|261983209|DRJ|1022|Dreams, Inc. New Common Stock |2.49
20110120|26201R102|DMF|1514|DREYFUS MUNICIPAL INCOME|8.04
20110120|26202F107|DSM|2985|DREYFUS STRATEGIC MUM BD FD|7.13
20110120|262037104|DRQ|1360|DRIL-QUIP INC|76.17
20110120|26205U200|DKAM|9241|DRINKS AMERICAS HOLDINGS, LTD.|.
20110120|262241102|DSCM|83|DRUGSTORE.COM INC|2.13
20110120|263534109|DD|55403|DU PONT DE NEMOURS;COM USD0.30|48.88
20110120|263534208|DDPRA|57|DU PONT DE NEMOURS $3.50PFD|70.50
20110120|264142100|DUCK|400|DUCKWALL-ALTO STORES INC|13.55
20110120|264147109|DCO|400|DUCOMMUN INCORPORATED|21.76
20110120|26432K108|DUC|900|DUFF & PHELPS UTIL CORP BD TR |11.04
20110120|26433B107|DUF|209|DUFF & PHELPS CORP CL A COM ST|16.99
20110120|26441C105|DUK|689|DUKE ENERGY CORPORATION (HOLDI|18.00
20110120|264411505|DRE|6580|DUKE REALTY CORP|13.11
20110120|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|26.10
20110120|264411695|DREPRN|597|DUKE RLTY CORP DEP SHS REPTSG |24.60
20110120|264411729|DREPRM|89|Duke Realty Corporation Deposi|24.27
20110120|264411760|DREPRK|100|DUKE REALTY CORP DEP SHS 1/10 |23.08
20110120|26483E100|DNB|615|THE DUN & BRADSTREET CORP|84.48
20110120|265338509|DUNR|606180|DUNE ENERGY INC NEW|1.07
20110120|266043108|DGW|2075|DUOYUAN GLOBAL WTR INC SPONSOR|12.23
20110120|26613Q106|DFT|2368|DUPONT FABROS TECHNOLOGY INC C|20.87
20110120|266605104|DRRX|12420|DURECT CORPORATION|3.47
20110120|266898105|DUSA|100|DUSA PHARMACEUTICALS INC|2.80
20110120|26745T101|DYAI|1965|DYADIC INTERNATIONAL, INC.|2.05
20110120|26746E103|DYAX|7435|DYAX CORPORATION|2.02
20110120|267888105|BOOM|1744|DYNAMIC MATERIALS CORP|20.90
20110120|267924108|DYMTF|1413|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20110120|268024106|DYNV|6182|DYNAMIC VENTURES CORP COM STK |0.64
20110120|268102100|DYSL|606|DYNASIL CORP OF AMERICA|4.76
20110120|26813S100|DMMIF|1198|DYNASTY METALS & MINING INC|4.22
20110120|268158102|DVAX|9435|DYNAVAX TECHNOLOGIES CORP|3.12
20110120|26817G300|DYN|40941|DYNEGY INC (DELAWARE) COM|5.67
20110120|26817Q506|DX|1342|DYNEX CAPITAL INC (NEW)|10.62
20110120|26827L109|ECT|116|ECA MARCELLUS TRUST I COM UNIT|28.85
20110120|26830P105|ECUXF|7802|ECU SILVER MINING INC|1.18
20110120|268311107|EDAP|646|EDAP TMS S.A. SPONS ADR|4.30
20110120|26833A105|DANG|65316|E-COMMERCE CHINA DANGDANG INC |28.77
20110120|268353109|EDPFY|36|EDP-ELECT DE PORTUGAL S A (REP|36.65
20110120|26841Y103|EDIG|6727|E DIGITAL CORP|0.10
20110120|26844P109|EFTB|1379|EFT BIOTECH HOLDINGS, INC. COM|1.15
20110120|268461100|EEG|27641|EGA EMERGING GLB SHS DJ EMRG M|26.50
20110120|268461779|ECON|26334|EMERGING GLB SHS DJ EMERGING M|22.35
20110120|268461829|BRXX|1329|EMERGING GLOBAL SHARES INDXX B|24.86
20110120|268461837|CHXX|180|EMERGING GLOBAL SHARES INDXX C|22.20
20110120|268461845|INXX|2200|EGA EMERGING GLOBAL SHS TR IND|18.80
20110120|268461852|EMT|17882|EGA EMERGING GLB SHS DJ EMRG M|23.32
20110120|268487303|EFIR|8230|EGPI FIRECREEK, INC. COMMON ST|0.01
20110120|26852W103|EJ|363|E HOUSE (CHINA) HOLDINGS LIMIT|16.00
20110120|26861V104|EMAKQ|118|EMAK WORLDWIDE INC|0.30
20110120|268648102|EMC|5591|EMC CORPORATION|24.24
20110120|268664109|EMCI|177|EMC INSURANCE GROUP INC|22.03
20110120|26874L101|ENBP|198|ENB Financial Corp. (PA) Commo|22.00
20110120|26874R108|E|137|ENI SPA ADS (EC REPTG 2 ORD SH|46.97
20110120|26875P101|EOG|25|EOG RESOURCES,INC|101.44
20110120|26876F102|XNGSY|353|ENN ENERGY HOLDINGS LTD UNSPON|81.80
20110120|268763208|EONC|1000|EON COMMUNICATIONS CORP COM ST|1.90
20110120|268780103|EONGY|102|E.ON AG ADS (REPTG 1/3 ORD SHS|32.88
20110120|26881Q309|EPIX|29437|EPIX PHARMACEUTICALS INC COM S|.
20110120|26882D109|EPIQ|1682|EPIQ SYSTEMS INC|13.20
20110120|268826104|EQLB|11490|EQ LABS INC COM STK (FL)|.
20110120|26884K101|ERFW|294016|ERF WIRELESS INC|0.03
20110120|26884L109|EQT|2488|EQT CORPORATION COM STK|46.38
20110120|268948106|EGBN|1168|EAGLE BANCORP INC (MD)|13.70
20110120|26922V101|PPLT|1029|ETFS PLATINUM TR SHS BEN INT|182.16
20110120|26923B104|WITE|7858|ETF WHITE METALS BSKT TR ETFS |53.57
20110120|26923C102|AGOL|5510|ETFS ASIAN GOLD TR ETF PHYSICA|136.92
20110120|269246401|ETFC|4743|E-TRADE FINL CORP COM STK (DE)|16.08
20110120|26926V107|EVEP|2451|EV ENERGY PARTNERS, LP COM UNI|41.99
20110120|269279402|XCO|524|EXCO RESOURCES, INC. COM|19.53
20110120|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |11.49
20110120|269437208|EAGB|5938|EAGLE BROADBAND INC COM NEW|.
20110120|26959W204|EHPTP|700|EAGLE HOSPITALITY PPTYS TR INC|1.38
20110120|26969P108|EXP|547|EAGLE MATERIALS INC|28.22
20110120|26971V101|EGOH|6624|EAGLE OIL HLDG COMP INC COM ST|0.04
20110120|26985R104|EROC|7692|EAGLE ROCK ENERGY PARTNERS, L.|8.98
20110120|269906202|EGPLF|26542|EAGLE PLAINS RESOURCES LTD|0.76
20110120|27004B104|EFRDF|2698|EAGLEFORD ENERGY INC COM SHS (|1.30
20110120|270313208|ESSE|3499|EARTH SEARCH SCIENCES, INC. NE|0.03
20110120|270321102|ELNK|8811|EARTHLINK INC|8.74
20110120|273202101|EJPRY|204|East Japan Railway Co Unsponso|10.93
20110120|27579R104|EWBC|1314|EAST WEST BANCORP INC|20.88
20110120|276050101|EBIG|2008|EASTBRIDGE INVESTMENT GROUP CO|0.14
20110120|276217106|NGT|200|EASTERN AMER NAT GAS TRDEP UT |23.29
20110120|276252103|EATR|91361|EASTERN ASTERIA INC|.
20110120|277196101|EVBS|900|EASTERN VIRGINIA BANSHARES INC|4.35
20110120|277276101|EGP|1330|EASTGROUP PROPERTIES INC|41.01
20110120|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|29.14
20110120|277858106|ESIC|449|EASYLINK SVCS INTL CORP CL A C|4.05
20110120|27826D106|EMI|458|EATON VANCE MICH MUNI INC TST |11.10
20110120|27826E104|MMV|220|EATON VANCE MASS MUNI INC TST |12.09
20110120|27826G109|EVO|450|EATON VANCE OHIO MUNI INC TST |11.46
20110120|27826T101|EVP|400|EATON VANCE PENN MUNI INC TST |11.48
20110120|27826U108|EVN|5375|EATON VANCE MUNI INC TRUST SBI|10.52
20110120|27826W104|EVY|52|EATON VANCE NY MUNI INC TST|11.88
20110120|278265103|EV|1787|EATON VANCE CORP NON-VTG|30.71
20110120|27827K109|EIV|6217|EATON VANCE MUNI BD FD II|11.14
20110120|27827X101|EIM|8475|EATON VANCE|10.73
20110120|278274105|EOI|108|EATON VANCE ENHANCED EQUITY IN|12.58
20110120|278279104|EFT|458|EATON VANCE FLOATING RATE INCO|16.68
20110120|27828A100|EVM|1868|EATON VANCE CALIF MUNI BOND|10.31
20110120|27828K108|MAB|1052|EATON VANCE MASS MUNI BD FD|12.73
20110120|27828L106|EIO|481|EATON VANCE|10.96
20110120|27828M104|MIW|2358|EATON VANCE MICH MUNI BD FD|11.94
20110120|27828Q105|EFR|257|EATON VANCE SR FLTG RATE FUND |16.59
20110120|27828R103|EMJ|237|EATON VANCE NJ MUNI BD FD|12.03
20110120|27828T109|NYH|3834|EATON VANCE NY MUNI BD FD II|11.46
20110120|27828V104|EVG|399|EATON VANCE SHORT DURATION DIV|16.70
20110120|27828X100|ETB|10513|EATON VANCE TAX-MANAGED BUY-WR|14.49
20110120|27829F108|EXG|43|EATON VANCE TAX MANAGED GLOBAL|10.55
20110120|27829G106|ETJ|2911|EATON VANCE-MANAGED DIVERSIFIE|13.37
20110120|27829L105|EOT|1926|EATON VANCE NATL MUN OPPORTUNI|17.74
20110120|278608104|EBDC|18500|EBANK FINANCIAL SVCS INC|.
20110120|278614201|EBCOY|75|EBARA CORP ADR|51.67
20110120|278642103|EBAY|2603|EBAY INC|29.10
20110120|278715206|EBIX|3501|EBIX INC|24.96
20110120|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.05
20110120|27875T101|ECHO|1001|ECHO GLOBAL LOGISTICS INC COM |12.51
20110120|27876L107|ECTE|59723|Echo Therapeutics, Inc. Common|2.10
20110120|278865100|ECL|701|ECOLAB INC|49.72
20110120|27887F107|ECOB|2028|ECOBLU PRODS INC COM SHS (CO) |0.08
20110120|27888B105|EGCT|200|Ecologic Transportation, Inc. |0.22
20110120|279160303|ECPL|6|ECOPLUS INC. NEW COMMON STOCK |0.05
20110120|27922G102|ECOI|2800|ECOSOLUTIONS INTL COM STK|0.04
20110120|27922X105|ESPH|2500|Ecosphere Technologies, Inc. C|0.65
20110120|279238109|ECRY|454|ECRYPT TECHNOLOGIES, INC. COMM|0.18
20110120|279765101|EDGR|261|EDGAR ONLINE.INC|1.24
20110120|280597105|DIET|100|EDIETS.COM INC|0.37
20110120|281020107|EIX|1081|EDISON INTERNATIONAL|37.62
20110120|281373100|EDWY|29054013|EDOORWAYS INTERNATIONAL CORPOR|.
20110120|28140H104|EDR|5063|EDUCATION REALTY TRUST INC|7.46
20110120|28140M103|EDMC|1173|EDUCATION MGMT CORP NEW COM ST|15.65
20110120|28176E108|EW|1290|EDWARDS LIFESCIENCES CORP|83.80
20110120|28238P109|EHTH|1463|EHEALTH, INC. COM STK|12.23
20110120|28257U104|BAGL|202|EINSTEIN NOAH RESTAURANT GROUP|14.63
20110120|282914100|EGHT|2716|8X8 INC-NEW|2.62
20110120|283677854|EE|79|EL PASO ELECTRIC CO "NEW"|27.76
20110120|284169109|ELAY|25200|ELAYAWAY INC COM STK (DE)|0.11
20110120|284902103|EGO|6918|ELDORADO GOLD CORP (NEW)|16.89
20110120|285039103|ECIFY|4746|Electricite de France SA Unspo|8.70
20110120|285218103|ELRC|300|ELECTRO RENT CORP|15.63
20110120|285229100|ESIO|641|ELECTRO SCIENTIFIC INDS INC|15.49
20110120|285233102|ELSE|100|ELECTRO-SENSORS INC|4.35
20110120|285409108|ELMD|1000|ELECTROMED INC COM|3.39
20110120|285512109|ERTS|2898|ELECTRONIC ARTS INC|15.84
20110120|286082102|EFII|2678|ELECTRONICS FOR IMAGING INC|14.66
20110120|286202205|ETAK|141164|Elephant Talk Communications, |2.31
20110120|28658N402|EEGI|5236|ELINE ENTERTAINMENT GROUP INC |.
20110120|28659T200|ELTP|849321|ELITE PHARMACEUTICAL|0.04
20110120|28660G106|RDEN|643|ELIZABETH ARDEN INC|24.35
20110120|288522303|EFC|29|ELLINGTON FINL LLC (DE)|22.60
20110120|288853104|PERY|1104|PERRY ELLIS INT'L INC|28.52
20110120|289074106|ECF|1258|ELLSWORTH FUND LTD|7.49
20110120|289660102|ESBK|83|ELMIRA SVGS BANK FSB (N Y)|17.76
20110120|290151307|ELOY|130|ELOYALTY CORP NEW|6.69
20110120|29081P204|AKOA|175|EMBOTELLADORA ANDINA S.A.SER-A|25.19
20110120|29081P303|AKOB|777|EMBOTELLADORA ANDINA S.A. S-B |30.29
20110120|29082A107|ERJ|608|EMBRAER SA SPON ADR REPSTG 4 C|33.01
20110120|29084Q100|EME|2198|EMCOR GROUP INC|29.54
20110120|290846104|EMKR|200|EMCORE CORP|1.41
20110120|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110120|29089G107|EMDY|92900|EMERALD DAIRY INC. COMMON STOC|1.10
20110120|29100P102|EMS|329|EMERGENCY MEDICAL SERVICES COR|65.50
20110120|29101R107|EHSI|5712|EMERGING HEALTHCARE SOL INC CO|0.29
20110120|291011104|EMR|1243|EMERSON ELECTRIC CO|57.91
20110120|29102A103|EWPI|7272|EMERGING WORLD PHARMA INC COM |0.03
20110120|291087203|MSN|360|EMERSON RADIO CORP|2.06
20110120|291345106|EMIS|4000|EMISPHERE TECHNOLOGIES INC|2.30
20110120|291641108|EDE|5324|EMPIRE DISTRICT ELECTRIC CO|21.51
20110120|29165T106|EFGU|200586|EMPIRE FILM GROUP, INC. COMMON|0.05
20110120|292034105|EMPR|6488|EMPIRE PETROLEUM CORPORATION|0.06
20110120|292052107|NYNY|3470|EMPIRE RESORTS INC|0.91
20110120|29206E100|ERSO|1|EMPIRE RESOURCES,INC|5.12
20110120|292218104|EIG|51|EMPLOYERS HOLDINGS INC COM (NV|17.03
20110120|29244A102|EDN|50|EMPRESA DISTRIBUIDORA Y COMERC|12.70
20110120|29244T101|EOC|420|EMPRESA NACIONAL CHILE(RP30SHS|52.98
20110120|292448206|ICA|250|EMPRESAS ICA, S.A. DE C.V. ADS|10.19
20110120|29250R106|EEP|1924|ENBRIDGE ENERGY PARTNERS L.P. |62.23
20110120|292505104|ECA|82289|ENCANA CORPORATION|31.47
20110120|29251N104|ENCTF|57500|ENCANTO POTASH CORPORATION ORD|0.50
20110120|29255V201|EBTX|190|ENCORE BANCSHARES INC COM STK |11.21
20110120|292554102|ECPG|623|ENCORE CAPITAL GROUP INC|23.37
20110120|29256R209|ECMH|358051|ENCOMPASS HOLDINGS, INC. COMMO|.
20110120|29258Y103|EXK|11771|ENDEAVOUR SILVER CORP|6.17
20110120|29259F202|EDVC|167|ENDEVCO, INC. NEW COMMON STOCK|0.02
20110120|29259G200|END|976|ENDEAVOUR INTERNATIONAL CORP N|13.08
20110120|29264A206|ENWV|2400|ENDWAVE CORP|2.31
20110120|29264F205|ENDP|672|ENDO PHARMACEUTICALS HLDGS INC|34.60
20110120|29265N108|EGN|1044|ENERGEN CORP|54.07
20110120|292659109|ENER|2614|ENERGY CONVERSION DEVICES INC |4.42
20110120|29266S106|ELGX|1115|ENDOLOGIX INC|6.25
20110120|29266X105|ENGFF|18038|ENERGULF RESOURCES INC|1.15
20110120|29267A203|HEV|16119|ENER1, INC. NEW COMMON STOCK (|4.36
20110120|29268R205|ENHD|62332|Energroup Holdings Corporation|0.53
20110120|29269B100|ENCC|833|Energy Composites Corporation |1.00
20110120|29269X102|ENZR|29000|ENERGIZER RES INC COM STK (MN)|0.56
20110120|29270J100|ERII|6441|ENERGY RECOVERY, INC. COM STK |3.65
20110120|29270U303|EPL|1641|ENERGY PARTNERS LTD COMMON STO|16.36
20110120|29271F107|EQST|630|Energy Quest Inc. Common Stock|0.05
20110120|29271K106|EGOC|1945|Energy 1 Corporation Common St|.
20110120|29273V100|ETE|18972|ENERGY TRANSFER EQUITY, L.P.|38.59
20110120|29274F104|ENI|1734|ENERSIS S.A. ADR (50 SHS COM) |21.21
20110120|29275G101|ENYNF|66|ENERNORTH INDUSTRIES INC.|.
20110120|29275X104|ETCK|1500|ENERTECK CORP|0.54
20110120|29275Y102|ENS|767|ENERSYS COM STK|32.71
20110120|292758208|ENRJ|2000|ENERJEX RESOURCES, INC. NEW CO|0.95
20110120|292764107|ENOC|9202|ENERNOC INC COM STK (DE)|24.63
20110120|292963204|ENDTF|67|Enervest Diversified Income Tr|15.06
20110120|29333E106|EORIF|30000|Enhanced Oil Resources Inc. Or|0.19
20110120|29355M200|ENA|2055|ENOVA SYSTEMS INC COM (NEW)|1.31
20110120|29355X107|NPO|964|ENPRO INDUSTRIES INC.|42.05
20110120|29358P101|ENSG|971|ENSIGN GROUP INC COM STK (DE) |24.24
20110120|29358Q109|ESV|46633|ENSCO PLC SPOND ADR RPSTG ONE |52.61
20110120|29358Y102|ENSV|3000|ENSERVCO CORPORATION COMMON ST|0.55
20110120|29362U104|ENTG|7107|ENTEGRIS INC|7.36
20110120|29362Y106|ENSL|14808|ENTECH SOLAR INC COM STK (DE) |0.08
20110120|293639100|ETM|1600|ENTERCOM COMMUNICATIONS CL-A|10.04
20110120|29364D779|EAA|1946|ENTERGY ARKANSAS, INC 1ST MTG |24.87
20110120|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110120|29364N843|EFM|7315|ENTERGY MISSISSIPPI, INC 1ST M|25.80
20110120|29364N876|EMQ|232|ENTERGY MISS INC 1ST MTG BDS|25.20
20110120|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.91
20110120|29364W405|ELA|3702|ENTERGY LOUSIANA LLC 1ST MTG B|24.87
20110120|29365T203|EDT|793|ENTERGY TEX INC MTG BD 7.875 S|28.20
20110120|293712105|EFSC|1061|ENTERPRISE FINANCIAL SERVICES |11.66
20110120|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.52
20110120|293792107|EPD|469|ENTERPRISE PRODS PARTNERS LP|42.99
20110120|29380T105|EPR|3364|ENTERTAINMENT PROPS TRUST|45.00
20110120|29380T402|EPRPRC|880|ENTERTAINMENT PPTYS TRUST 5.75|19.29
20110120|29382F202|ENMD|3196|ENTREMED INC COM STK (DE)|5.83
20110120|29383T102|ENTB|550|ENTEST BIOMEDICAL INC COM STK |3.50
20110120|29383V107|EGT|7500|ENTERTAINMENT GAMING ASIA|0.36
20110120|29384R105|ENTR|1694|ENTROPIC COMMUNICATIONS INC CO|13.07
20110120|29390Q109|EQU|535|EQUAL ENERGY LTD COM|6.50
20110120|293904108|ENZN|4638|ENZON PHARMACEUTICALS INC|11.63
20110120|29404F107|EVOMY|50|ENVIROMISSION LTD SPONS ADR (A|1.08
20110120|29404K106|ENV|763|ENVESTNET, INC. COM STK|15.84
20110120|29406Q101|EESV|500|ENVIRONMENTAL ENERGY SERVICES |.
20110120|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110120|294077102|EVSP|29288|ENVIRONMENTAL SERVICE PROFESSI|0.03
20110120|29408B102|ERTEY|175|Environmental Recycling Techno|0.88
20110120|29408K102|ESWW|5000|ENVIRONMENTAL SLTS WORLDWIDE|0.25
20110120|294081104|EIHC|931|ENVIRONMENTAL INFRASTRUCTURE H|0.05
20110120|29413Q102|EVSI|2331|ENVISION SOLAR INTL INC COM ST|0.50
20110120|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.02
20110120|294251103|EPCC|6200|Epic Energy Resources, Inc. Co|0.01
20110120|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110120|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110120|29428R103|EPHC|613|EPOCH HOLDING CORP|15.61
20110120|29448R109|EQFC|200|EQUITABLE FINANCIAL CORP|3.00
20110120|29472R108|ELS|949|EQUITY LIFESTYLE PROPERTIES, I|54.79
20110120|294752100|EQY|5026|EQUITY ONE INC|18.64
20110120|29476L107|EQR|12325|EQUITY RESIDENTIAL|50.90
20110120|294766100|EQS|2539|EQUUS TOTAL RETURN, INC COM|2.43
20110120|29481V108|ERES|948|ERESEARCH TECH INC|7.50
20110120|29482K101|ERELY|58|Eregli Demir Ve Celik Fabrikal|16.47
20110120|29530P102|ERIE|254|ERIE INDEMNITY CO CL-A|64.95
20110120|296036304|EBKDY|3118|Erste Group Bank AG Sponsored |24.62
20110120|29666V204|ESPGY|31|ESPRIT HOLDINGS LTD-HKD SPONSO|9.51
20110120|297178105|ESS|739|ESSEX PROPERTY TRUST INC|112.33
20110120|29759Y107|EERG|25423|ETERNAL ENERGY CORP|0.13
20110120|297595308|ETNLD|10606|ETERNAL IMAGE INC NEW COMMON S|0.02
20110120|297602104|ETH|3676|ETHAN ALLEN INTERIORS INC|19.44
20110120|29843R100|ESMNF|38553|EURASIAN MINERALS INC|3.26
20110120|29843V101|EURNY|35|Eurasian Natural Resources Cor|8.54
20110120|298542101|EKFC|1|EUREKA FINANCIAL CORP|13.50
20110120|29873T109|EOXFF|27500|EUROMAX RESOURCES LTD|0.34
20110120|298736109|EEFT|1869|EURONET WORLDWIDE INC|18.85
20110120|29875W100|EADSY|485|European Aeronautic Defence An|28.27
20110120|299759100|EVRC|1500|EVERCEL INC|1.24
20110120|29977A105|EVR|129|EVERCORE PARTNERS INC. CL-A CO|34.51
20110120|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110120|30024B203|EEE|26824|EVERGREEN ENERGY INC NEW COM S|2.34
20110120|30033R306|ESLRD|261966|EVERGREEN SOLAR INC NEW|3.06
20110120|30049A107|EPM|3291|EVOLUTION PETROLEUM CORP COM|7.10
20110120|30049R209|EVOL|69|EVOLVING SYSTEMS INC COM STK|8.25
20110120|30050F102|EVSO|22661|Evolution Solar Corp Common St|0.06
20110120|30063P105|EXAS|1598|EXACT SCIENCES CORPORATION|6.19
20110120|300645108|EXAR|1203|EXAR CORP (DE)|6.87
20110120|30066A105|EXAM|6790|EXAMWORKS GROUP INC COM STK (D|22.03
20110120|30068C109|EXL|1470|EXCEL TRUST , INC COM STK|13.21
20110120|30069C108|EXLLF|4392|EXCELLON RESOURCES INC (F)|1.09
20110120|30130P104|EXMD|22565|Exchange Media Corporation Com|0.02
20110120|30161Q104|EXEL|178|EXELIXIS INC|7.22
20110120|302051206|XIDE|100|EXIDE TECHNOLOGIES NEW COM|10.05
20110120|302073101|EXTO|71148|EXIT ONLY INC|.
20110120|302081104|EXLS|1563|EXLSERVICE HOLDINGS, INC. COM |21.91
20110120|302109103|EXSA|983|Exosphere Aircraft Company, In|0.03
20110120|302130109|EXPD|2507|EXPEDITORS INTL OF WASH INC|54.73
20110120|30214U102|EXPO|823|EXPONENT INC|36.59
20110120|30215C101|EXPGY|47|Experian Plc Sponsored ADR (UK|12.36
20110120|30215D109|EXSFF|1961|EXPLOR RESOURCES INC|0.53
20110120|30217Q108|XPO|2775|EXPRESS-1 EXPEDITED SOLUTIONS,|2.90
20110120|302182100|ESRX|315|EXPRESS SCRIPTS INC COMMON|58.40
20110120|30225T102|EXR|1893|EXTRA SPACE STORAGE INC|18.22
20110120|30225W204|EENI|9852|Exterra Energy Inc. New Common|1.40
20110120|30225X103|EXH|5541|EXTERRAN HOLDINGS, INC|24.43
20110120|30227B109|EXGMF|4000|EXTORRE GOLD MINES LTD. ORDINA|5.32
20110120|30231D109|EXXAY|50|Exxaro Resources Limited Spons|22.30
20110120|30231G102|XOM|4006|EXXON MOBIL CORPORATION|78.24
20110120|30231H100|ICTY|4514500|EYECITY.COM INC|.
20110120|30241L109|FEIC|8386|FEI COMPANY|26.84
20110120|30243C107|FFDF|304|FFD FINL CORP|14.50
20110120|30249U101|FTI|1235|FMC TECHNOLOGIES INC|86.84
20110120|30250Q106|FHWY|4401|FITT HWY PRODS INC COM STK (NV|0.05
20110120|302519103|FNBN|12315|FNB UNITED CORP COM STK|0.50
20110120|302520101|FNB|3546|F N B CORP (PA)|10.13
20110120|30254M101|FPBI|120|FPB BANCORP, INC.|0.86
20110120|302563101|FPIC|786|FPIC INSURANCE GROUP INC|35.91
20110120|30262T106|FXLG|100|FS BANCORP LAGRANGE IND|50.00
20110120|302633102|FSII|476|FSI INTERNATIONAL INC|4.06
20110120|303072102|FTUSQ|30|FACTORY 2-U STORES INC|.
20110120|303250104|FICO|1438|FAIR ISAAC CORPORATION|23.53
20110120|303623102|FAIRF|500|Fairborne Energy Ltd New Commo|4.79
20110120|303901102|FRFHF|228|FAIRFAX FINL HLDGS LTD SUB VTG|390.20
20110120|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110120|305560104|FRCMQ|928665|FAIRPOINT COMMUNICATIONS INC. |0.02
20110120|306071101|FOLGF|16425|FALCON OIL & GAS LTD|0.16
20110120|306137100|FALC|1450|FALCONSTOR SOFTWARE, INC|3.59
20110120|306156407|FLKI|34|FALKEN INDUSTRIES LTD|0.13
20110120|307000109|FDO|278|FAMILY DOLLAR STORES|43.71
20110120|30706U107|FYRTY|8|Familymart Co Unsponsored ADR |37.29
20110120|307068106|DAVE|625|FAMOUS DAVES OF AMERICA|10.83
20110120|307305102|FANUY|36|Fanuc Limited Unsponsored ADR |26.41
20110120|307325100|FEEC|10300|FAR EAST ENERGY CORP|0.67
20110120|311642102|FARO|779|FARO TECHNOLOGIES INC|30.24
20110120|31188E108|FFFC|1102|FASTFUNDS FINANCIAL CORP|0.05
20110120|311900104|FAST|14625|FASTENAL CO|59.76
20110120|313148306|AGM|997|FED AGRICLT MTG CP CL C NON-VT|15.60
20110120|313400301|FMCC|827|FREDDIE MAC D/B/A VOTING|0.32
20110120|313400624|FMCKJ|16778|FREDDIE MAC FIXED FLG RT NON C|0.90
20110120|313400756|FMMCJ|6010|FREDDIE VARIABLE RATE NON-CUM |1.20
20110120|313549404|FDML|42|FEDERAL MOGUL CORP COM STK (MI|23.23
20110120|313586109|FNMA|5002|FANNIE MAE|0.31
20110120|313586786|FNMAH|1256|Federal National Mortgage Asso|0.63
20110120|313586828|FNMAK|425|FEDERAL NAT'L MTG ASSOC SER N |1.28
20110120|313586836|FNMAL|86|FEDERAL NATIONAL MORTGAGE ASSO|1.11
20110120|313586844|FNMAN|500|FEDERAL NATL MTG ASS 00000|1.30
20110120|313747206|FRT|10|FEDERAL REALTY INVEST TR SBI|76.77
20110120|313855108|FSS|1455|FEDERAL SIGNAL CORP|7.20
20110120|314162108|FTT|582|FEDERATED ENHANCED TREAS INCM |16.39
20110120|314211103|FII|846|FEDERATED INVESTORS INC CL B|26.44
20110120|31423M105|FPT|308|FEDERATED PREMIER INTERMED MUN|12.16
20110120|31423P108|FMN|829|FEDERATED PREMIER MUNICIPAL IN|12.23
20110120|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.51
20110120|31429Y103|ADY|755|FEIHE INTERNATIONAL INC (UT)|10.21
20110120|31430F101|FCH|1513|FELCOR LODGING TRUST INC|7.47
20110120|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|26.30
20110120|314462102|FHCO|1687|FEMALE HEALTH CO. (THE)|5.43
20110120|315405100|FOE|2247|FERRO CORP|15.60
20110120|315437103|FRRVY|175|FERROVIAL SA UNSPONSORED ADR (|11.24
20110120|315616102|FFIV|928|F5 NETWORKS INC|138.78
20110120|315621888|FIATY|3957|FIAT SPA NEW ADS REP 1 ORD SH |23.62
20110120|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110120|31567R209|FTWR|2601|FIBERTOWER CORPORATION COM|4.12
20110120|315721100|FCSC|2500|FIBROCELL SCIENCE INC COMMON S|0.61
20110120|31573A109|FBR|7641|FIBRIA CELULOSE SA SPONSORED A|16.14
20110120|315912808|ONEQ|305|FIDELITY NASDAQ COMPOSITE INDE|107.31
20110120|31620M106|FIS|8587|FIDELITY NATIONAL INFORMATION |29.83
20110120|316394105|LION|200|FIDELITY SOUTHERN CORP|7.85
20110120|31647Q106|FMO|3045|FIDUCIARY/CLAYMORE MLP OPPORTU|21.17
20110120|316570100|FPP|2717|FIELDPOINT PETROLEUM CORP|4.43
20110120|316773100|FITB|16155|FIFTH THIRD BANCORP (OHIO)|14.61
20110120|31678A103|FSC|6945|FIFTH STREET FINANCE CORP COM |12.30
20110120|31678W204|FTBPRA|1346|FIFTH THIRD CAP TR V GTD TR PF|24.83
20110120|316816107|SQTC|3653|57TH ST GEN ACQUISITION CORP C|10.05
20110120|316816115|SQTCU|18|57TH STR GEN ACQUISITION CORP |10.78
20110120|316816123|SQTCW|120|57TH ST GEN ACQUISITION CORP W|0.90
20110120|316827104|JOBS|380|51JOB INC (ADR)|57.85
20110120|317485100|FNGN|7197|FINANCIAL ENGINES INC COM STK |23.91
20110120|317585404|FISI|273|FINANCIAL INSTITUTIONS INC|18.36
20110120|31787A507|FNSR|11684|FINISAR CORP NEW COM STK (DE) |31.38
20110120|317923100|FINL|2557|FINISH LINE INC CL-A|16.06
20110120|318027208|FINMY|23415|Finmeccanica SPA Roma Unsponso|6.33
20110120|31849P104|MXN|43|FIRST AMERICAN MINNESOTA MUNI |13.95
20110120|318672706|FBP|32758|FIRST BANCORP COM STK NEW (PR)|6.04
20110120|318910106|FBNC|1637|FIRST BANCORP (TROY N.C)|16.41
20110120|319383105|BUSE|7138|FIRST BUSEY CORP|4.69
20110120|31942D107|FCFS|1364|FIRST CASH FINANCIAL SVCS INC |30.97
20110120|319829107|FCF|8191|FIRST COMMONWEALTH FINL CORP|6.75
20110120|31983A103|FCBC|153|FIRST COMMUNTY BANCSHRS INC(NV|13.95
20110120|32020F105|FFBH|2533|FIRST FED BANCSHRS OF ARKANSAS|1.88
20110120|32020R109|FFIN|2841|FIRST FINL BANKSHARES INC|51.66
20110120|320209109|FFBC|7928|FIRST FINANCIAL BANCORP (OH)|18.21
20110120|320209117|FFBCW|1000|FIRST FINL BANCORP OHIO WTS (U|7.02
20110120|320218100|THFF|908|FIRST FINL CORP (INDIANA)|31.24
20110120|32022D108|FFKY|31|FIRST FINANCIAL SERVICE CORPOR|4.24
20110120|320239106|FFCH|661|FIRST FINANCIAL HLDGS INC|11.59
20110120|320517105|FHN|8298|FIRST HORIZON NATIONAL CORPORA|12.00
20110120|32054K103|FR|2574|FIRST INDUTRIAL REALTY TR INC |9.90
20110120|32055Y201|FIBK|1491|FIRST INTST BANCSYSTEM INC CL |14.80
20110120|320734106|FLIC|197|FIRST LONG ISLAND CORP|28.34
20110120|32076V103|AG|722|FIRST MAJESTIC SILVER CORP ORD|12.68
20110120|320841109|FMR|736|FIRST MERCURY FINANCIAL CORPOR|16.46
20110120|320866106|FMBH|43|FIRST MID-ILL BANCSHARES INC|17.55
20110120|32106V107|FXNC|119|FIRST NATL CORP (VA)|11.65
20110120|335889200|FPAFY|50|FIRST PACIFIC LTD SPONS ADR|4.40
20110120|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|117.33
20110120|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |10.39
20110120|33616C100|FRC|900|FIRST REP BK SAN FRANCISCO CAL|30.52
20110120|336433107|FSLR|110358|FIRST SOLAR, INC. COM|143.68
20110120|33646W100|FSBK|942|FIRST SOUTH BANCORP INC|6.01
20110120|33718M105|FDM|829|FIRST TRUST DOW JONES SELECT M|22.03
20110120|33731K102|FEO|67|FIRST TRUST/ABERDEEN EMERGING |21.43
20110120|33731L100|FAV|592|FIRST TRUST / ACTIVE DIVID INC|11.30
20110120|337318109|FFA|1387|FIRST TRUST ENHANCED EQUITY IN|12.16
20110120|33732N105|NCFT|26|FIRST TRUST BANK (NC)|4.50
20110120|33733A102|FNI|680|FIRST TR ISE CHINDIA INDEX FD |25.37
20110120|33733B100|FIW|6287|FIRST TR ISE WATER INDEX FD|22.23
20110120|33733C108|FAB|26788|FIRST TR MULTI CAP VALUE ALPHA|29.08
20110120|33733E203|FBT|54111|FIRST TRUST NYSE ARCA BIOTECHN|39.11
20110120|33733E302|FDN|651|FIRST TR FD DOW JONES|35.60
20110120|33733E401|QQXT|98|FIRST TR NASDAQ -100 EX-TECHNO|21.64
20110120|33733G109|FGB|2301|FIRST TRUST SPECIALTY FINANCE |7.74
20110120|33733H107|BICK|7558|FIRST TRUST ISE BICK INDEX FUN|32.74
20110120|33733J103|CU|8758|FIRST TRUST ISE GLOBAL COPPER |43.95
20110120|33734E103|FMY|1417|FIRST TRUST/FIDAC MORTGAGE INC|19.13
20110120|33734G108|FRI|14707|FIRST TR S&P REIT INDEX FD|14.64
20110120|33734H106|FVD|700|FIRST TR VALUE LINE DIVID INDE|15.27
20110120|33734J102|FCG|81365|FIRST TR ISE REVERE NAT GAS IN|20.12
20110120|33734K109|FEX|1258|FIRST TR LARGE CAP CORE ALPHDE|28.03
20110120|33734X119|FXG|401|FIRST TR EXCHANGE TRADED FIRST|21.25
20110120|33734X127|FXN|1298|FIRST TR EXCHANGE TRADED FD FI|21.62
20110120|33734X135|FXO|107|FIRST TR EXCHANGE TRADED FD FI|14.82
20110120|33734X143|FXH|136|FIRST TR EXCHANGE TRD FD HEALT|26.35
20110120|33734X150|FXR|6239|FIRST TRUST INDUSTRIALS/PRODUC|18.89
20110120|33734X176|FXL|1198|FIRST TR EXCHANGE TRADED FD FI|23.82
20110120|33734X184|FXU|4107|FIRST TR EXCHANGE TRADED FD UT|16.93
20110120|33734X200|FGD|360|FIRST TR EXCHANGE TRD FD II FI|23.85
20110120|33734Y109|FYX|37009|FIRST TR SMALL CAP CORE ALPHAD|30.01
20110120|337344105|QQEW|1093|FIRST TR NASDAQ 100 EQUAL WEIG|24.51
20110120|337345102|QTEC|1889|FIRST TRUST NASDAQ 100 TECHNOL|27.09
20110120|33735B108|FNX|102577|FIRST TR MID CAP CORE ALPHADEX|33.22
20110120|33735C106|FHO|360|FIRST TRUST STRATEGIC HIGH INC|4.25
20110120|33735J101|FTA|139|FIRST TR LARGE CAP VALUE OPPOR|27.01
20110120|33735K108|FTC|8843|FIRST TR LGE CAP GROWTH OPPORT|28.78
20110120|33735T109|FDD|200|FIRST TRUST STOXX EUROPEAN SEL|14.13
20110120|337353106|FHY|30|FIRST TRUST STRATEGIC HIGH INC|4.61
20110120|33736G106|FAN|2989|FIRST TRUST ISE GLOBAL WIND EN|10.43
20110120|33736M103|FLM|246|FIRST TRUST ISE GLOBAL ENGINEE|46.40
20110120|33736N101|FFR|195|FIRST TR EPRA/NAREIT DEVEL MKT|35.38
20110120|33736Q104|QABA|4148|FIRST TRUST NASDAQ ABA COMMUNI|25.31
20110120|33737A108|GRID|691|FIRST TR NASDAQ CLEAN EDGE SMA|33.38
20110120|33737C104|PLTM|599|FIRST TRUST ISE GLOBAL PLATINU|35.03
20110120|33738E109|FSD|509|FIRST TRUST HIGH INCOME LONG/S|19.16
20110120|33740N105|FUBC|1453|1ST UNITED BANCORP, INC. (FL) |7.00
20110120|33741H107|FUNC|432|FIRST UNITED CORP|4.45
20110120|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|16.00
20110120|33761G104|FBMI|1000|FIRSTBANK CORP (MICH)|6.71
20110120|33761N109|FSRV|678|FIRSTSERVICE CORP (F) VTG|30.37
20110120|33761X107|FCFC|15|FIRST CITY FINCL CORP|7.72
20110120|337730105|FWGO|2000|FISHER-WATT GOLD INC|0.04
20110120|337738108|FISV|278|FISERV INC|62.00
20110120|337756209|FSCI|242|FISHER COMMUNICATIONS INC|24.60
20110120|337915102|FMER|538|FIRSTMERIT CORP|19.39
20110120|337930507|FBC|2615|FLAGSTAR BANCORP INC|1.65
20110120|337932107|FE|4141|FIRSTENERGY CORP|38.82
20110120|338125107|FSSIF|17827|FISSION ENERGY CORP COM (CANAD|0.81
20110120|33832D106|FVE|1480|FIVE STAR QUALITY CARE INC|6.83
20110120|338478100|FFC|2797|FLAHERTY & CRUMRINE/CLAYMORE P|16.29
20110120|338479108|FLC|348|FLAHERTY & CRUMRINE/CLAYMORE T|17.37
20110120|33848E106|PFO|7548|FLAHERTY & CRUMRINE PFD INCM O|10.04
20110120|338480106|PFD|1612|FLAHERTY & CRUMRINE PFD INCM F|11.79
20110120|338488109|FLML|119|FLAMEL TECHNOLOGIES SA ADR|6.47
20110120|338517105|BDL|543|FLANIGANS ENTERPRISES|8.75
20110120|33889Y201|FBFPRN|500|FLEET CAP TST IX 6% TRUPS|23.98
20110120|339041105|FLT|1500|FLEETCOR TECHNOLOGIES INC COM |30.19
20110120|33938W206|FLXT|2807|FLEXPOINT SENSOR SYSTEMS INC N|0.51
20110120|339670200|FLTTD|32068|FLINT TELECOM GROUP, INC.|0.02
20110120|339756108|FRAE|190|FLOORING AMERICA INC|.
20110120|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|73.13
20110120|343389102|FTK|543|FLOTEK INDUSTRIES INC|6.08
20110120|343412102|FLR|265|FLUOR CORPORATION (NEW)|69.59
20110120|343468104|FLOW|1979|FLOW INTL CORP|3.82
20110120|343498101|FLO|794|FLOWER FOODS INC|26.21
20110120|34354P105|FLS|537|FLOWSERVE CORP|114.97
20110120|34407D109|FLY|253|FLY LEASING LIMITED ADS REPSTG|13.25
20110120|34415V109|FMCN|1062|FOCUS MEDIA HOLDING LTD SPON A|24.06
20110120|344419106|FMX|753|FOMENTO ECONOMICO|55.69
20110120|344437405|FONR|897|FONARD CORPORATION COM|1.30
20110120|344849104|FL|2099|FOOT LOCKER INC;COM USD0.01|18.34
20110120|345370860|F|500|FORD MOTOR CO;COM STK USD0.01 |17.90
20110120|345395206|FPRS|184|FORD CAP TST II CV PFD SECS|53.86
20110120|345550107|FCEA|3242|FOREST CITY ENTERPRISES CL-A|16.23
20110120|345838106|FRX|1284|FOREST LABORATORIES INC|31.88
20110120|346091705|FST|290|FOREST OIL CORPORATION|38.23
20110120|346233109|FOR|1038|FORESTAR GROUP INC COM|19.66
20110120|34637U103|FRMC|193|FORMCAP CORP. COMMON STOCK|0.02
20110120|346375108|FORM|4086|FORMFACTOR INC|9.49
20110120|346563109|FORR|627|FORRESTER RESEARCH INC|35.59
20110120|347200107|FDI|153|FORT DEARBORN INCOME SECS|15.10
20110120|34954W104|FRF|11840|FORTEGRA FINL CORP COM STK (DE|11.85
20110120|34958B106|FIG|4916|FORTRESS INVESTMENT GROUP LLC |5.70
20110120|34958M102|FEIFF|7000|FORTRESS ENERGY, INC. ORD SHS |0.14
20110120|34959A107|FSUMY|300|Fortescue Metal Group Ltd Unsp|36.06
20110120|34959E109|FTNT|725|FORTINET INC COM STK (DE)|35.59
20110120|34963X200|FFI|6490|FORTUNE INDUSTRIES INC|0.61
20110120|349631101|FO|3735|FORTUNE BRANDS INC|61.14
20110120|349853101|FWRD|692|FORWARD AIR CORPORATION|28.28
20110120|349862300|FORD|552|FORWARD INDUSTRIES INC|3.42
20110120|349882100|FOSL|2055|FOSSIL INC|69.21
20110120|349915108|FVITF|23500|FORTUNA SILVER MINES, INC.|4.22
20110120|350060109|FSTR|185|FOSTER L B CO|40.40
20110120|350865101|KIDE|607|4KIDS ENTERTAINMENT INC.|0.53
20110120|35137T108|FXCB|700|FOX CHASE BANCORP INC COM STK |11.42
20110120|351465208|FXPT|635|FOX PETROLEUM INC. NEW COMMON |0.03
20110120|351649108|FXCNY|1193|FOXCONN INTERNATIONAL HOLDINGS|14.81
20110120|35177Q105|FTE|1200|FRANCE TELECOM ADS(RP 1 ORD FF|21.15
20110120|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110120|353514102|FELE|771|FRANKLIN ELECTRIC CO|42.05
20110120|353525108|FRAF|482|FRANKLIN FINL SERVICE CORP|20.00
20110120|354613101|BEN|1474|FRANKLIN RESOURCES|118.02
20110120|35471R106|FSP|3795|FRANKLIN STREET PROPERTIES COR|14.70
20110120|35472T101|FTF|521|FRANKLIN TEMPLETON LTD DUR INC|12.98
20110120|355145103|FT|487|FRANKLIN UNIVERSAL TRUST SH BE|6.40
20110120|355613209|FOEAY|94|Fred Olsen Energy Asa Ord Unsp|8.73
20110120|35671D857|FCX|14086|FREEPORT-MCMORAN COPPER & GOLD|115.16
20110120|357023100|RAIL|91|FREIGHTCAR AMERICA, INC|29.40
20110120|35804H106|TFM|527|THE FRESH MARKET, INC COM STK |38.68
20110120|35804K109|FRTG|1180|FRESH TRAFFIC GROUP, INC. COMM|0.20
20110120|35846A101|FEGR|50|Friendly Energy Exploration Co|0.03
20110120|359044609|FRTE|309400|FRONTERA RESOURCES CORP. COMMO|0.10
20110120|35907K204|FTBK|461|FRONTIER FINL CORP NEW COM STK|0.11
20110120|35914P105|FTO|745|FRONTIER OIL CORP|18.47
20110120|359360104|FFEX|636|FROZEN FOOD EXPRESS INDS INC|4.35
20110120|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110120|359515202|FUIZF|7|FUBON FINANCIAL HL;GDR REP 10 |13.85
20110120|35952H106|FCEL|9315|FUELCELL ENERGY INC|1.86
20110120|35952W103|FSYS|1|FUEL SYSTEMS SOLUTIONS INC COM|29.50
20110120|35953E102|FUGI|645|Fuego Enterprises, Inc. Common|0.04
20110120|359556206|FUJHY|874|FUJI HEAVY INDS LTD ADR|84.93
20110120|359671104|FULL|255|FULL CIRCLE CAPITAL CORP COM S|8.58
20110120|359678109|FLL|2297|FULL HOUSE RESORTS INC|3.93
20110120|35968C109|FLMTF|575000|FULL METAL MINERALS LTD|0.31
20110120|359694106|FUL|113|FULLER H B CO|22.83
20110120|360271100|FULT|12013|FULTON FINL CORP|10.53
20110120|360769301|FNDM|13|FUND.COM INC. CLASS A|6.00
20110120|360921100|FBN|24000|FURNITURE BRANDS INT'L INC|4.60
20110120|36106P101|FURX|489|FURIEX PHARMACEUTICALS INC COM|16.34
20110120|361086101|FRM|1791|FURMANITE CORPORATION COM|7.73
20110120|36113E107|FSIN|1837|FUSHI COPPERWELD INC COM STK|9.88
20110120|36116M106|FTFL|70|FUTUREFUEL CORP COM STK|9.50
20110120|361268105|GKSR|263|G & K SERVICES INC CL-A|31.41
20110120|361438104|GBL|955|GAMCO INVESTORS, INC.|47.88
20110120|361448103|GMT|20|GATX CORP|33.35
20110120|361592108|GEAGY|695|GEA Group Ag Sponsored ADR (Ge|28.40
20110120|36160B105|GDFZY|580|GDF SUEZ SPONSORED ADR (FRANCE|39.42
20110120|361652209|GFIG|3036|GFI GROUP INC|4.63
20110120|36186C400|GKM|1872|GMAC LLC 7.25% NTS DUE 2/07/20|23.04
20110120|36186C509|GOM|13171|GMAC LLC 7.375% NTS DUE 12/16/|23.46
20110120|36191C205|LASRD|5|GSI GROUP INC CDA NEW COM STK |11.21
20110120|36225V104|GPX|130|GP STRATEGIES CORP|10.24
20110120|36227K106|GVP|625|GSE SYSTEMS INC|3.31
20110120|3623E0209|SOLR|6183|GT SOLAR INERNATIOANL INC COM |10.75
20110120|36230D206|GSVI|160|GSV INC|0.01
20110120|36237H101|GIII|168|G-III APPAREL GROUP LTD|35.74
20110120|36238G102|GSIC|3197|GSI COMMERCE INC|22.91
20110120|362397101|GAB|388|GABELLI EQUITY TRUST INC|5.89
20110120|36240B109|GCV|312|GABELLI CONV AND INCOME SECS F|6.26
20110120|362408106|GTXO|306029|GTX CORP. COMMON STOCK|0.07
20110120|36241U106|GSIT|2422|GSI TECHNOLOGY COM STK (DE)|9.47
20110120|36242H203|GDVPRA|110|GABELLI DIVIDEND & INCOME TRUS|25.03
20110120|36244N109|GGN|19140|GABELLI GLOBAL GOLD, NATURAL R|18.68
20110120|36244N208|GGNPRA|120|Gabelli Global Gold Nat Res an|25.81
20110120|362447104|GWLK|240|GABRIEL TECHNOLOGIES CORP|0.12
20110120|36245G103|GDL|1270|GABELLI GLOBAL DEAL FUND COM S|13.35
20110120|36246K103|GRX|220|THE GABELLI HEALTHCARE & WELLN|7.05
20110120|36246K202|GRXPRA|500|GABELLI HEALTHCARE & WELLNESS |25.19
20110120|36249H206|GWSC|200|GWS TECHNOLOGIES, INC. NEW COM|0.03
20110120|362607301|GFA|3865|GAFISA S.A. SPONSORED ADR REPS|13.79
20110120|36268Q103|GAIA|554|GAIAM INC CL-A|7.58
20110120|363127309|GAN|355|GAINSCO, INC COM STK|6.98
20110120|36318P105|GLXZ|2735|GALAXY GAMING INC COM ST NEW (|0.30
20110120|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110120|36380R104|GLNYF|5950|GALLEON ENERGY INC CLASS A|4.30
20110120|364097105|GLPEY|1000|Galp Energia, SA, Lisboa Unspo|9.77
20110120|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|6.45
20110120|36467F106|GMPM|4725|GAMMA PHARMACEUTICALS, INC.|0.06
20110120|36467W109|GME|466|GAMESTOP CORP (HLDG CO) CL A|20.46
20110120|364730101|GCI|2291|GANNETT CO INC|14.49
20110120|364760108|GPS|54601|GAP INC (THE)|20.14
20110120|366044105|GGIFF|15183|GARIBALDI RESOURCES CORP ORD S|0.41
20110120|367299203|GST|2052|GASTAR EXPLORATION LTD (NEW)|4.52
20110120|367348109|GHSE|9667|GATEHOUSE MEDIA INC COM STK|0.13
20110120|368287207|OGZPY|22399|GAZPROM;ADR REP 4 ORD RUB5 REG|26.72
20110120|36847Q103|GELYY|81|GEELY AUTOMOBILE HOLDING LTD U|9.23
20110120|368537106|GLTC|10854|GELTECH SOLUTIONS, INC. COMMON|1.15
20110120|36866T103|GPRO|219|GEN-PROBE INC NEW|60.46
20110120|368736104|GNRC|485|GENERAC HOLDINGS INC DE|16.44
20110120|368802104|GAM|1|GENERAL AMERICAN INVS INC|26.94
20110120|368802401|GAMPRB|189|GENERAL AMERICAN INVEST CO INC|25.05
20110120|369385109|GNCMA|1169|GENERAL COMMUNICATION INC CL-A|12.42
20110120|369550108|GD|3625|GENERAL DYNAMICS CORP|72.67
20110120|369604103|GE|7261|GEN ELEC CO;COM USD0.06|18.33
20110120|369622451|GEJ|1078|GENERAL ELECTRIC CAPITAL CORP |25.27
20110120|369622485|GEP|302|GENERAL ELEC CAP CORP STP-UP P|25.11
20110120|369622493|GED|900|GENERAL ELECTRIC CAP CORP 5.87|25.00
20110120|369730106|JOB|1138|GENERAL EMPLOYMENT ENTER|0.49
20110120|369822101|GFN|1598|GENERAL FINANCE CORP|2.50
20110120|370304305|GNMTD|11307|GENERAL METALS CORPORATION. NE|0.05
20110120|370373102|GMO|3528|GENERAL MOLY INC COM (DE)|5.81
20110120|37045V209|GMPRB|245|GENERAL MTRS CO JR PFD CONV SE|55.16
20110120|370853103|GSI|1524|GENERAL STEEL HOLDINGS, INC.|2.51
20110120|371532102|GCO|1234|GENESCO INC|37.75
20110120|371559105|GWR|567|GENESEE & WYOMING INC CL-A|53.62
20110120|37185B104|GEGI|17937|GENESIS ELECTRONICS GROUP, INC|0.04
20110120|37185R109|GENE|36474|GENETIC TECHS LTD|4.82
20110120|371901109|GNTX|85|GENTEX CORP|31.79
20110120|371924101|GNOLF|166|GENOIL INC (F)|0.28
20110120|371927104|GEL|690|GENESIS ENERGY L.P.|26.90
20110120|372309104|GNMK|45|GENMARK DIAGNOSTICS INC COM ST|4.95
20110120|372310102|GENM|5129|Genmed Holding Corp. Common St|0.43
20110120|37243V100|GXDX|329|GENOPTIX, INC. COM|19.60
20110120|37244C101|GHDX|700|GENOMIC HEALTH INC|21.34
20110120|37244E107|GEN|12262|GENON ENERGY INC COM STK (DE) |4.13
20110120|37247A102|GTIV|1659|GENTIVA HEALTH SERVICES INC|24.99
20110120|37248H304|GPR|857|GEOPETRO RESOURCES CO|0.42
20110120|372481101|GFME|2366|GEORGE FOREMAN ENTERPRISES, IN|0.77
20110120|37250B104|GENT|2|GENTIUM SPA ADS|8.85
20110120|37250W108|GEOY|519|GEOEYE, INC COM STK|42.72
20110120|37251Q100|GNSZ|12791|GENSPERA INC COM STK (DE)|1.97
20110120|372917104|GENZ|3404|GENZYME CORP|71.95
20110120|373200302|GGC|1879|GEORGIA GULF CORP (NEW)|25.57
20110120|373334473|GPEPRA|85|GEORGIA POWER CO 6 1/8% SER CL|25.99
20110120|37363N102|GCMI|924898|GEOS COMMUNICATIONS, INC. COMM|0.02
20110120|37364F108|GSPH|5075|GEOSPATIAL HOLDINGS, INC. COMM|0.15
20110120|373678200|GOVX|553|GEOVAX LABS INC COM STK (DE)|1.40
20110120|373730100|GRB|1745|GERBER SCIENTIFIC INC|7.52
20110120|373865104|GABC|1149|GERMAN AMERICAN BANCORP INC|17.81
20110120|37426X105|GTRL|1|GET REAL USA, INC.|0.01
20110120|37427X104|GNGBY|50|GETINGE AB UNSPONSORED ADR (SW|23.69
20110120|374297109|GTY|2520|GETTY REALTY CORP(NEW)|27.69
20110120|374689107|ROCK|387|GIBRALTAR INDUSTRIES INC|11.46
20110120|37517Y103|GGOX|1553|GIGOPTIX INC COM STK (DE)|2.74
20110120|375916103|GIL|5081|GILDAN ACTIVEWEAR COM SHS|28.00
20110120|37636P108|GVDNY|1605|Givaudan SA Unsponsored ADR (S|20.15
20110120|376535100|GLAD|1070|GLADSTONE CAPITAL CORPORATION |11.60
20110120|376536108|GOOD|1358|GLADSTONE COMMERCIAL CORP|19.05
20110120|376546107|GAIN|2267|GLADSTONE INVESTMENT CORP|7.64
20110120|377316104|GLT|722|GLATFELTER|11.82
20110120|37733W105|GSK|120809|GLAXOSMITHKLINE PLC ADS|38.01
20110120|377341102|GLCH|435|GLEACHER & CO INC (NY)|2.14
20110120|377407101|GLBZ|20|GLEN BURNIE BANCORP|8.10
20110120|377834106|GLRP|2656|GLEN ROSE PETROLEUM CORP COM S|0.55
20110120|378949101|GTLL|4050000|GLOBAL TECHNOLOGIES LTD CL-A|.
20110120|378967103|GCA|2290|GLOBAL CASH ACCESS HOLDINGS, I|2.99
20110120|378968101|GCF|270|GLOBAL INCOME & CURRENCY FUND |14.24
20110120|378973408|GSAT|2427|GLOBALSTAR, INC COM STK|1.41
20110120|378986103|GCEI|3375|GLOBAL CLEAN ENERGY INC COM ST|0.02
20110120|379302102|GRT|7472|GLIMCHER REALTY TRUST|8.87
20110120|379302300|GRTPRF|40|GIMCHER REALTY TR 8.75% SER F |25.30
20110120|37933G108|GHI|34|GLOBAL HIGH INCOME FUND INC.|12.96
20110120|37933T209|GBGD|3090|GLOBAL GOLD CORP NEW|0.17
20110120|379336100|GLBL|2033|GLOBAL INDS LTD|7.20
20110120|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110120|37939C200|GNTP|48700|GLOBAL ENTMT CORP NEW|0.06
20110120|37940X102|GPN|60|GLOBAL PAYMENTS INC|47.71
20110120|37941P306|GLPW|439|GLOBAL POWER EQUIPMENT GROUP I|23.69
20110120|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110120|37945C202|GBRC|30000|Global Resource Corporation Ne|0.06
20110120|37946D209|GLOI|1250|GlobalOptions Group, Inc. New |2.55
20110120|37946R109|GLP|485|GLOBAL PARTNERS LP COM UTS REP|27.35
20110120|37946S107|GGS|2200|GLOBAL GEOPHYSICAL SERVICES, I|10.89
20110120|37947A105|GGRN|2531|Global Green Solutions Inc. Co|0.14
20110120|37947B103|GNET|204|GLOBAL TRAFFIC NETWORK INC COM|9.95
20110120|37949P100|GTGP|9948|Global Technologies Group, Inc|0.06
20110120|37950A109|GLEC|8471|GLOBAL ECOLOGY CORPORATION COM|0.03
20110120|37950B107|GTEC|389|GLOBAL DEFENSE TECHNOLOGY & SY|17.40
20110120|37950E101|GXF|14818|GLOBAL X FTSE NORDIC 30 ETF|20.20
20110120|37950E507|CHIE|178|GLOBAL X CHINA ENERGY ETF|16.62
20110120|37950E606|CHIX|5450|GLOBAL X CHINA FINANCIALS ETF |13.75
20110120|37950E705|CHII|514|GLOBAL X CHINA INDUSTRIALS ETF|16.95
20110120|37950E713|ALUM|36|GLOBAL X ALUMINUM ETF|15.42
20110120|37950E739|GLDX|726|GLOBAL X GOLD EXPLORERS ETF|17.14
20110120|37950E747|NORW|37351|GLOBAL X FTSE NORWAY 30 ETF|15.66
20110120|37950E754|URA|896|GLOBAL X URANIUM ETF|20.91
20110120|37950E762|LIT|200|GLOBAL X LITHIUM ETF|22.36
20110120|37950E788|BRAZ|8401|GLOBAL X BRAZIL MID-CAP ETF|18.36
20110120|37950E838|BRAF|224|GLOBAL X BRAZIL FINLS ETF|16.90
20110120|37950E846|BRAQ|336|GLOBAL X BRAZIL CONSURMER ETF |20.17
20110120|37950E879|CHIM|57|GLOBAL X FDS GLOBAL X CHINA MA|14.95
20110120|37950U105|BOCL|9798|GLOBAL NUTECH, INC COMMON STOC|0.01
20110120|37950V103|GPHG|223|GLOBAL PHARM HOLDINGS GROUP , |4.76
20110120|37950Y107|GGPC|300|GLOBAL GATE PROPERTY CORP COM |0.10
20110120|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.04
20110120|37951P105|GOHE|1400|GLOBAL PAYOUT, INC. COMMON STO|0.32
20110120|37954N206|GSM|2025|GLOBE SPECIALTY METALS INC COM|18.90
20110120|37956X103|GCOM|377|GLOBECOMM SYSTEMS INC|9.50
20110120|379887201|GLOWD|25|GLOWPOINT, INC. NEW COMMON STO|2.20
20110120|37990R104|GOHG|51019|GLOBAL HOLDINGS, INC. COMMON S|.
20110120|37990W103|GHLV|17673|GLOBAL HEALTH VENTURES INC. CO|0.03
20110120|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110120|38045R107|GOL|4570|GOL LINHAS AEREAS INTELIGENTES|15.98
20110120|380481101|SILA|2770|GOLD AMERN MNG CORP COM STK (N|0.28
20110120|38059T106|GFI|35842|GOLD FIELDS LTD SPONS ADR|16.56
20110120|38060U209|GHII|500|GOLD HORSE INTERNATIONAL, INC.|2.95
20110120|38073F108|GSTP|6269|GOLD STANDARD MINING CORP COM |0.61
20110120|380926105|GOLHF|2000|GOLDEN HOPE MINES LTD|0.45
20110120|380956177|GGWS|300|GOLD CORP, INC|2.15
20110120|380983106|GEYEF|5500|GOLDEYE EXPLORATIONS LTD (CANA|0.10
20110120|381010107|GLDC|216|GOLDEN ENTERPRISES|3.05
20110120|381119106|AUMN|1600|Golden Minerals Co. Common Sto|21.05
20110120|381149103|GPXM|42029|GOLDEN PHOENIX MINERALS|0.14
20110120|38116G204|GORV|50|GOLDEN RIVER RESOURCES CORPORA|0.21
20110120|38119T104|GSS|93|GOLDEN STAR RESOURCES LTD|3.80
20110120|381370105|GV|8000|GOLDFIELD CORPORATION|0.29
20110120|38141G104|GS|29|GOLDMAN SACHS GROUP INC|166.49
20110120|38143Y665|GSPRA|3416|GOLDMAN SACHS GROUP INC DEP SH|21.75
20110120|381431105|GRMC|35559|GOLDRICH MINING COMPANY COMMON|0.30
20110120|38144G804|GSPRD|117|GOLDMAN SACHS GROUP, INC (THE)|21.89
20110120|38144X500|GSPRB|100|GOLMAN SACHS GP INC (THE) DEP |24.17
20110120|38144X609|GSPRC|12901|GOLDMAN SACHS GRP INC (THE) DE|22.97
20110120|38145J104|GMEX|13006|GoldMountain Exploration Corpo|0.01
20110120|381544105|GRSZF|266|GOLDSTONE RESOURCES INC ORDINA|0.88
20110120|38168Y103|GOLF|176|GOLFSMITH INTERNATIONAL HOLDIN|4.24
20110120|38173M102|GBDC|34|GOLUB CAP BDC INC COM STK (DE)|16.59
20110120|382140879|GTIMD|181|GOOD TIMES RESTAURANTS INC COM|2.30
20110120|382382307|GDFLY|35|Goodman Fielder Ltd Unsponsore|13.29
20110120|382388106|GR|2027|GOODRICH CORP|89.71
20110120|382410405|GDP|19597|GOODRICH PETROLEUM CORP(NEW)|19.87
20110120|38259P508|GOOG|312|GOOGLE INC;COM USD0.001 CL'A' |631.75
20110120|38269P100|GMAN|513|GORDMANS STORES, INC COM STK|16.06
20110120|383082104|GRC|1511|GORMAN RUPP COMPANY|31.71
20110120|38388F108|GRA|634|GRACE(W.R.)& CO(NEW)|35.58
20110120|384313102|GTI|3892|GRAFTECH INTERNATIONAL LTD|20.08
20110120|384556106|GHM|620|GRAHAM CORP|23.66
20110120|384701108|GRM|491|GRAHAM PACKAGING COMPANY INC C|14.97
20110120|384742409|RWG|120|GRAIL ADVISORS ETF TR RP FOCUS|31.86
20110120|38500T101|GTE|12|GRAN TIERRA ENERGY INC|8.40
20110120|38526M106|LOPE|1983|GRAND CANYON ED INC COM STK (D|18.12
20110120|38610P106|GPGD|2224979|Grand Pacaraima Gold Corporati|.
20110120|38724Q404|GCFB|312|GRANITE CITY FOOD & BREWERY LT|3.28
20110120|387328107|GVA|53|GRANITE CONSTRUCTION INC|25.67
20110120|388689101|GPK|8388|GRAPHIC PACKING HOLDING COMPAN|4.39
20110120|388707101|GOJO|800|GRAPHON CORPORATION|0.07
20110120|389375106|GTN|1995|GRAY TELEVISION, INC.|1.96
20110120|389465204|GRMH|360|GRAYMARK HEALTHCARE INC COM ST|0.80
20110120|390064103|GAPTQ|112991|GREAT ATLANTIC & PAC TEA|0.24
20110120|390124105|GBG|21998|GREAT BASIN GOLD LTD|2.59
20110120|390607109|GLDD|3981|GREAT LAKES DREDGE & DOCK CORP|8.01
20110120|390905107|GSBC|97|GREAT SOUTHERN BANCORP INC|22.87
20110120|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110120|391064102|GNI|273|GREAT NORTH IRON ORE CTFBIN|104.00
20110120|39115V101|GPRLF|26942|GREAT PANTHER SILVER LIMITED O|2.25
20110120|39138C106|GWLIF|99|GREAT WEST LIFECO INC (F)|26.49
20110120|39141Y103|GWMGF|5380|GREAT WESTERN MINERALS GROUP L|0.66
20110120|391523107|WOLF|609|GREAT WOLF RESORTS, INC.|2.91
20110120|39167B102|GCH|41|GREATER CHINA FUND INC (THE)|13.50
20110120|39260A100|GACR|1800|GREEN AUTOMOTIVE CO CORP COM S|0.47
20110120|39303R102|GETG|7071|GREEN EARTH TECHNOLOGIES INC C|0.41
20110120|39304D102|GDOT|22027|GREEN DOT CORPORATION CL A COM|61.91
20110120|393048202|GGII|2311442|Green Globe International, Inc|.
20110120|393122106|GMCR|941|GREEN MOUNTAIN COFFEE ROASTER |34.53
20110120|393177100|GRNO|500|GREEN OASIS ENVIRONMENT INC|0.10
20110120|393222104|GPRE|5575|GREEN PLAINS RENEWABLE ENERGY |11.52
20110120|393224100|GPLB|2500|GREEN PLANET BIOENGINEERING CO|0.27
20110120|39340N106|GSRE|7429|GREEN STAR ENERGIES INC COM ST|.
20110120|393657101|GBX|625|GREENBRIER COMPANIES INC (THE)|20.96
20110120|394361208|GRNB|12356|GREENE BANCSHARES INC COM STK |3.78
20110120|39468C106|LKEN|541790|GREENE CONCEPTS, INCORPORATED.|.
20110120|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.76
20110120|395258106|GCC|20083|GREENHAVEN CONTINUOUS COMMODIT|33.24
20110120|395259104|GHL|29|GREENHILL & CO INC COM STK|81.81
20110120|395379308|GMTI|3141|GREENMAN TECHNOLOGIES INC|0.48
20110120|39741R102|FRXP|62736|GREENWORLD DEVELOPMENT, INC. C|0.25
20110120|397624206|GEFB|3|GREIF, INC. CL-B|61.00
20110120|397913203|GYSLF|34988|GREYSTAR RES LTD NEW|3.62
20110120|39808Q104|GRPR|450|GRID PETROLEUM CORPORATION COM|0.10
20110120|398433102|GFF|1096|GRIFFON CORP|11.70
20110120|398905109|GPI|1601|GROUP 1 AUTOMOTIVE,INC|38.73
20110120|39945C109|GIB|18976|CGI GROUP INC CL A SUB SHS|18.63
20110120|399453109|GAPFF|490|Groupe Aeroplan Inc Common Sha|13.60
20110120|399900109|GRDSF|2200|GROUNDSTAR RESOURCES LTD|0.58
20110120|399909100|GGAL|282|GRUPO FINANCIERO GALICIA SA|16.52
20110120|40048P104|SAB|350|GRUPO CASA SABA SA DE CV ADS|21.00
20110120|400485207|GPOVY|200|GRUPO CARSO SA DE CV SPONS ADR|11.81
20110120|40049J206|TV|3158|GRUPO TELEVISA SA GDS (REPTG 5|25.24
20110120|400491106|SIM|470|GRUPO SIMEC S.A.B. DE CV ADR|8.17
20110120|400506101|PAC|70|GRUPO AEROPORTUARIO DEL PACIFI|40.42
20110120|40051F100|GPMCY|300|GRUPO MODELO S A DE C V SPONS |62.43
20110120|40052P107|GBOOY|157|Grupo Financiero Banorte, S.A.|23.59
20110120|40065W107|GSH|164|GUANGSHEN RAILWAY|20.60
20110120|400685103|GPRC|1228|GUANWEI RECYCLING CORP XOM STK|3.25
20110120|40131V109|GRDO|2501|Guard Dog, Inc. Common Stock C|.
20110120|401617105|GES|554|GUESS ?,INC.|42.12
20110120|401664107|GBAB|4860|GUGGENHEIM BUILD AMER BDS MANA|18.00
20110120|40171F105|GTHP|4995|GUIDED THERAPEUTICS INC|1.00
20110120|40204A107|GNXP|800|GUINNESS EXPLORATION, INC. COM|0.09
20110120|402307102|GIFI|389|GULF ISLAND FABRICATION INC|26.76
20110120|40251W309|GFRE|2837|GULF RESOURCES, INC. NEWCOMMON|9.82
20110120|402629208|GLF|186|GULFMARK OFFSHORE INC|34.00
20110120|404030108|HEES|714|H & E EQUIPMENT SERVICES INC|12.25
20110120|404035107|HNHI|1815036|H & H IMPORTS INC. COMMON STOC|0.23
20110120|404053100|HQL|415|H&Q LIFE SCIENCES INVESTRS SBI|11.54
20110120|404132102|HCC|1429|HCC INSURANCES HOLDINGS INC|29.84
20110120|40414L109|HCP|223|HCP INC COM STK (MD)|35.95
20110120|40414L208|HCPPRF|120|HCP INC PFD SER F 7.1% (MD)|24.46
20110120|404160103|HEII|923|HEI INC|0.58
20110120|40418F108|HF|1509|HFF INC CL A COM STK (DE)|10.01
20110120|4042EP602|LSC|1831|ELEMENTS S&P CTI ETN DUE 06-16|8.62
20110120|40420K103|HKN|929|HKN, INC|3.35
20110120|404251100|HNI|7806|HNI CORPORATION COM STK|31.98
20110120|40426A208|HQS|7409|HQ Sustainable Maritime Indust|4.68
20110120|40428H706|HBAPRD|300|HSBC USA INC DP(RP1/4 PFD SR D|24.72
20110120|40428H888|HBAPRG|6400|HSBC USA INC DEP SHS REPSTG 1/|23.31
20110120|404280406|HBC|1879|HSBC HOLD PLC ADS (REP 5 ORD) |56.05
20110120|404280703|HCS|203|HSBC HOLDINGS, PLC, PERPETUAL |26.88
20110120|404280802|HCSPRB|6875|HSBC HLDGS PLC PERP SUB CAP SE|27.42
20110120|40429C300|HTN|129|HSBC FINANCE CORP 6% NTS DUE 1|24.35
20110120|40429C607|HFCPRB|144487|HSBC FINANCE CORP DEP SHS RPTN|23.13
20110120|404303109|HSNI|913|HSN INC COM STK (DE)|27.78
20110120|404450108|HABE|801|HABER INC|0.07
20110120|405024100|HAE|324|HAEMONETICS CORP|58.27
20110120|40522E104|HRELY|205|Haier Electronics Group Co Ltd|53.61
20110120|40609P105|HNRG|217|HALLADOR ENERGY COMP COM STK (|10.88
20110120|406216101|HAL|20352|HALLIBURTON CO COM|39.24
20110120|40624Q203|HALL|28|HALLMARK FINANCIAL SERVICES IN|8.70
20110120|408853109|HFBN|1200|HAMPSHIRE FIRST BANK (NH) COM |7.50
20110120|409321106|HMPR|1396|HAMPTON ROADS BANKSHARES INC. |0.71
20110120|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110120|409735206|BTO|2404|JOHN HANCOCK BK & THRIFT OPPOR|17.74
20110120|409900107|HKFI|1244|HANCOCK FABRIC INC|1.30
20110120|410123103|JHS|133|HANCOCK JOHN INCOME SECS TRUST|14.09
20110120|41013P749|HTY|221|HANCOCK JOHN INVT TR TAX ADVAN|12.85
20110120|41013T105|PDT|2025|JOHN HANCOCK PREMIUM DIVIDEND |11.41
20110120|41013V100|HTD|2766|JOHN HANCOCK TAX-ADVG DIV INCM|14.93
20110120|41013W108|HPI|100|JOHN HANCOCK PFD INCOME FD|18.38
20110120|410142103|JHI|1887|HANCOCK JOHN INVSTRS TRST MASS|19.83
20110120|410315105|HNH|1050|HANDY & HARMAN LTD|11.72
20110120|410345102|HBI|1162|HANESBRANDS INC COM STK|24.57
20110120|41043C304|HSNGY|1|HANG SENG BANK LTD SPON ADR|17.01
20110120|41043F208|HGR|2726|HANGER ORTHOPEDIC GRP INC|20.98
20110120|41043M104|HLPPY|71|HANG LUNG PPTYS LTD SPONS ADR |22.63
20110120|410495105|HAFC|6572|HANMI FINANCIAL CORP|1.12
20110120|410693105|HVRRY|97|HANNOVER RUCKVERSICHERUNGS ADR|27.52
20110120|411307101|HNSN|5937|HANSEN MEDICAL, INC. COM|1.61
20110120|411310105|HANS|4618|HANSEN NATURAL CORP|54.26
20110120|41145W109|HRBN|281|HARBIN ELEC INC|19.28
20110120|411505100|HBWO|200000|HARBOR BREWING COMPANY, INC. C|.
20110120|412822108|HOG|2952|HARLEY DAVIDSON INC|35.98
20110120|412824104|HGIC|353|HARLEYSVILLE GROUP INC|36.49
20110120|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|14.98
20110120|413086109|HAR|911|HARMAN INT'L IND INC|45.12
20110120|413160102|HLIT|1747|HARMONIC INC|8.05
20110120|413216300|HMY|15756|HARMONY GOLD MNG SP ADR-NEW|11.28
20110120|413833104|TINY|1064|HARRIS AND HARRIS GROUP INC|4.71
20110120|414567206|HBCPR|370|HARRIS PRF 7.35% PFD SER-A|25.64
20110120|415864107|HSC|10500|HARSCO CORP|31.28
20110120|41587B100|HWD|2033|HARRY WINSTON DIAMOND CORPORAT|11.48
20110120|416196103|HHS|1546|HARTE-HANKS,INC|13.25
20110120|416906105|HBIO|64|HAVARD BIOSCIENCE INC|4.27
20110120|41902R103|HTS|200|HATTERAS FINANCIAL CORP|28.59
20110120|419131107|HAUP|571|HAUPPAUGE DIGITAL INC|2.62
20110120|419596101|HVT|358|HAVERTY FURNITURE CO INC|12.81
20110120|419879101|HA|4020|HAWAIIAN HOLDINGS, INC.|7.51
20110120|420031106|HWLT|500|HAWAIIAN TELCOM HOLDCO INC|22.00
20110120|420261109|HWKN|3099|HAWKINS INC|45.29
20110120|420476103|HWBK|441|HAWTHORN BANCSHARES INC COM ST|9.27
20110120|420547101|HWTHF|28021|Hawthorne Gold Corp. Ordinary |0.17
20110120|420877201|HAYN|998|HAYNES INT'L INC (NEW)|42.36
20110120|421103102|HAYPY|32|HAYS PLC ORD UNSPONSORED ADR (|20.01
20110120|421906108|HCSG|1621|HEALTH CARE SVCS GROUP INC|16.01
20110120|421933102|HMA|207029|HEALTH MGMT ASSOC INC CL-A|9.10
20110120|421946104|HR|3914|HEALTHCARE REALTY TRUST INC|20.57
20110120|42209Q103|HDUP|4998|HeadsUp Entertainment Internat|0.02
20110120|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110120|42217K106|HCN|3551|HEALTH CARE REIT INC|47.75
20110120|42217K403|HCNPRF|203|HEALTH CARE REIT INC PFD SER F|25.34
20110120|42218R100|HDVY|851|HEALTH DISCOVERY CORPORATION|0.16
20110120|42218Y105|HEPI|1703|HEALTH ENHANCEMENT PRODUCTS IN|0.27
20110120|422217109|HRAL|23737|HEAR ATLAST HOLDINGS, INC COM |0.01
20110120|42224G304|HCEI|55|Healthy Coffee Intl Inc Common|0.01
20110120|42224N101|HS|1332|HEALTHSPRING, INC.|30.26
20110120|422245100|HWAY|1487|HEALTHWAYS INC|10.48
20110120|42225J208|HLTZY|800|HEALTHZONE LTD SPONSORED ADR (|9.03
20110120|422250308|HNSS|29535|HEALTHNOSTICS INC COM STK (DE)|0.01
20110120|42227G202|HEWA|2005|HEALTHWAREHOUSE.COM INC COM ST|3.55
20110120|42234Q102|HTLF|1085|HEARTLAND FINANCIAL USA INC|16.90
20110120|42236H209|HTLJ|688|HEARTLAND INC COM STK (MD)|0.19
20110120|422360305|EAR|80|HEARUSA INC|0.49
20110120|422368100|HTWR|1368|HEARTWARE INTERNATIONAL INC CO|95.75
20110120|422680108|HEK|3144|HECKMANN CORPORATION COM|5.03
20110120|422680116|HEKWS|100|HECKMANN CORPORATION WTS EXP 1|0.25
20110120|422704106|HL|3|HECLA MINING CO|9.50
20110120|422806109|HEI|1902|HEICO CORP|53.67
20110120|42281P205|HDELY|300|HEIDELBERGCEMENT AG UNSPONSORE|13.06
20110120|423074103|HNZ|592|HEINZ H.J. CO|48.62
20110120|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|592.70
20110120|42326R109|HLCS|42693|HELICOS BIOSCIENCES CORPORATIO|0.17
20110120|42327M109|HSM|5817|HELIOS STRATEGIC MTG INCOME FU|6.10
20110120|42327V109|HTR|1908|HELIOS TOTAL RETURN FD, INC|5.74
20110120|42327W206|HAV|4298|HELIOS ADVANTAGE INCOME FD, IN|7.78
20110120|42327X204|HIH|1220|HELIOS HIGH INCOME FD, INC|7.38
20110120|423276609|HLXC|50|HELIONETICS INC|.
20110120|42328Q109|HHY|805|HELIOS HIGH YIELD FUND,|9.08
20110120|42330P107|HLX|4667|HELIX ENERGY SOLUTIONS GROUP I|11.86
20110120|42331P106|HLXW|8750438|Helix Wind, Corp. Common Stock|.
20110120|423452101|HP|1635|HELMERICH & PAYNE INC|51.04
20110120|42366C103|HEB|200|HEMISPHERX BIOPHARMA INC|0.51
20110120|42550U208|HENOY|44|HENKEL AG AND CO KGAA SPONSORE|63.31
20110120|426281101|JKHY|100|HENRY JACK & ASSOCIATES INC|30.55
20110120|426927109|HTBK|310|HERITAGE COMMERCE CORP.|4.45
20110120|42703Q104|HNB|423|HERALD NATIONAL BANK NEW YORK |2.40
20110120|427093109|HERO|5265|HERCULES OFFSHORE INC|3.29
20110120|427096508|HTGC|2657|HERCULES TECHNOLOGY GROWTH CAP|10.47
20110120|42722X106|HFWA|422|HERITAGE FINL CORP|13.97
20110120|42726X102|HBOS|48|HERITAGE FINANCIAL GROUP|11.83
20110120|427398102|HRLY|671|HERLEY INDUSTRIES INC|17.15
20110120|42751Q105|HESAY|1022|HERMES INTL S A UNSPONSORED AD|20.66
20110120|427825104|HT|3289|HERSHA HOSPITALITY TR CL-A|6.51
20110120|427866108|HSY|189|THE HERSHEY COMPANY|49.20
20110120|42804T106|CUBA|500|HERZFELD CARIBBEAN BASIN FUND |7.32
20110120|42805E306|HSKAD|2|HESKA CORPORATION COM NEW|4.90
20110120|42809H107|HES|20964|HESS CORPORATION|80.50
20110120|428291108|HXL|933|HEXCEL CORP (NEW)|18.69
20110120|42833L108|HGG|90912|HHGREGG, INC.|18.39
20110120|428397202|HSCO|317527|HI SCORE CORP NEW COM STK (DE)|.
20110120|42840B101|HITK|135|HI-TECH PHARMACAL INC|23.87
20110120|42951N100|HIDE|1136|HIDENET SECURE ARCHITECTURES|0.01
20110120|42970V109|NXPN|2|HIGH PLAINS GAS INC COM STK|1.02
20110120|42983D104|ONE|2088|HIGHER ONE HOLDINGS, INC COM S|19.44
20110120|43005Q107|HCF|5153|HIGHLAND CREDIT STRATEGIES FUN|7.64
20110120|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110120|43112C108|HLNT|353062|HIGHLINE TECH INNOVATIONS INC |.
20110120|43113X101|HPJ|1300|HIGHPOWER INTERNATIONAL (DEL) |3.40
20110120|431284108|HIW|1423|HIGHWOOD PROPERTIES INC|32.26
20110120|431466101|HIL|467|HILL INTERNATIONAL, INC|6.40
20110120|431571108|HI|1334|HILLENBRAND INC COM|21.61
20110120|433406204|HINOY|147|HINO MOTORS LTD-ADR|57.15
20110120|433532108|TLAN|2000|HIRE INTERNATIONAL, INC. COMMO|.
20110120|43365Y104|HITT|1581|HITTITE MICROWAVE CORP|60.85
20110120|434711107|HOKU|7370|HOKU CORP|2.62
20110120|435694104|HENC|660|Holloman Energy Corporation Co|0.16
20110120|435758305|HOC|460|HOLLY CORPORATION|42.46
20110120|436233100|HOLL|15266|HOLLYWOOD MEDIA CORP|1.92
20110120|436440101|HOLX|6714|HOLOGIC INC|19.39
20110120|43689E107|HBCP|104|HOME BANCORP, INC. COM|13.64
20110120|436893200|HOMB|446|HOME BANCSHARES INC COM STK|20.11
20110120|437076102|HD|33686|HOME DEPOT INC|35.63
20110120|43709G108|HESV|11660|Home Energy Savings Corp Commo|.
20110120|43710G105|HOME|800|HOME FED BANCORP INC COM STK N|11.70
20110120|43713W107|HMIN|54897|HOME INNS & HOTELS MANAGEMENT,|38.28
20110120|437306103|HME|1678|HOME PROPERTIES, INC|53.96
20110120|43741E103|HCII|1005|HOMEOWNERS CHOICE INC COM STK |8.25
20110120|43741E111|HCIIW|2613|HOMEOWNERS CHOICE INC WTS|0.82
20110120|438128308|HMC|2626|HONDA MOTOR CO ADR ONE (1) COM|40.10
20110120|438550303|HOKCY|342|HONG KONG&CHINA GAS LTD ADRNEW|2.35
20110120|438580300|HGKGY|278|HONG-KONG ELEC HLDGS SPONS ADR|6.41
20110120|439038100|HOFT|2094|HOOKER FURNITURE CORP|12.90
20110120|439554106|HHILY|5931|HOPEWELL HWY INFRASTRUCTURE LT|7.93
20110120|439734104|HFBC|1|HOPFED BANCORP INC|9.55
20110120|440327104|HMN|1226|HORACE MANN EDUCATORS CORP|17.52
20110120|44040E109|HHWW|231391|HORIYOSHI WORLDWIDE INC|1.86
20110120|44041F105|HRZB|8892|HORIZON FINANCIAL CORP|.
20110120|44044K101|HRZ|4300|HORIZON LINES, INC.|5.64
20110120|440452100|HRL|1229|HORMEL FOODS CORPORATION|50.60
20110120|440543106|HOS|852|HORNBECK OFFSHORE SERVICES INC|21.45
20110120|440694305|ZINC|1343|HORSEHEAD HLDG CORP COM STK (D|13.13
20110120|44106M508|HPTPRC|481|Hospitality Pptys Tr Pfd Serie|24.00
20110120|441060100|HSP|300|HOSPIRA INC|56.35
20110120|44107P104|HST|20|HOST HOTELS & RESORTS, INC|18.14
20110120|441339108|HOTT|781|HOT TOPIC INC|5.66
20110120|44176R106|HOTJ|944943|HOUSE OF TAYLOR JEWELRY, INC. |.
20110120|44183U100|HUSA|1033|HOUSTON AMERICAN ENERGY CORP|15.99
20110120|44244K109|HWCC|395|HOUSTON WIRE & CABLE COMPANY C|13.32
20110120|442487112|HOVNP|540|HOVNANIAN ENTERPRISES CL B PFD|6.50
20110120|442487203|HOV|107056|HOVNANIAN ENTERPRISES INC|4.66
20110120|44267D107|HHC|250|HOWARD HUGHES CORP COM STK (DE|52.54
20110120|443251103|HOCPY|8|HOYA CORP SPONSORED ADR (JAPAN|24.23
20110120|443300108|HEIFF|11000|H2O Innovation Inc Ordinary Sh|0.33
20110120|443304100|HNP|948|HUANENG PWR INTL ADR(40 ORD-N)|22.06
20110120|443628102|HBM|1375|HUDBAY MINERALS INC|17.03
20110120|443683107|HCBK|725|HUDSON CITY BANCORP INC|12.04
20110120|443792106|HHGP|3317|HUDSON HIGHLAND GROUP INC|5.06
20110120|444097109|HPP|604|HUDSON PAC PROPERTIES, INC COM|15.12
20110120|444172100|HUVL|2226|HUDSON VY HLDG CORP|23.75
20110120|444398101|HUGH|95|HUGHES COMMUNICATIONS INC COM |46.43
20110120|444723100|HFGB|59086|HUIFENG BIO-PHARMACEUTICAL TEC|0.65
20110120|444859102|HUM|300|HUMANA INC|58.36
20110120|444903108|HGSI|208036|HUMAN GENOME SCIENCES INC|25.56
20110120|445658107|JBHT|142|HUNT J B TRANSPORT SVCS INC|41.55
20110120|44667X208|HPCCP|87|HUNTINGTON PREFERRED CAPITAL, |25.38
20110120|447011107|HUN|190|HUNTSMAN CORPORATION|16.72
20110120|447324104|HURC|369|HURCO COMPANIES INC|25.56
20110120|447462102|HURN|228|HURON CONSULTING GROUP INC.|25.50
20110120|448527101|HXTH|5|HXT HLDGS INC COM STK (DE)|0.30
20110120|448876102|HYEG|500|HYDROGEN ENGINE CENTER, INC.|0.09
20110120|448883207|HYGS|556|HYDROGENICS CORP NEW COM SHS (|4.88
20110120|448947408|IDTC|80|IDT CORP COM STK|25.10
20110120|448947507|IDT|1310|IDT CORP COM STK CLASS B NEW|24.83
20110120|448954107|HDY|14896|HYPERDYNAMICS CORP|5.84
20110120|449034107|HYFXY|2161|Hyflux Ltd Unsponsored ADR (Si|37.29
20110120|44913M105|HYC|571|HYPERCOM CORP|9.26
20110120|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20110120|44915H104|HYSR|6548|HYPERSOLAR INC COM STK (NV)|0.14
20110120|44919F104|HYTM|36361|HYTHIAM INC|0.07
20110120|44919P508|IACI|19163|IAC / INTERACTIVECORP (DE) COM|28.32
20110120|44920B100|IASCA|10000|IAS ENERGY, INC. CLASS A COMMO|0.06
20110120|44920E203|IAGI|1286|IA GLOBAL, INC. COMMON STOCK|0.56
20110120|44925C103|ICFI|2433|ICF INTERNATIONAL, INC.|25.60
20110120|44930G107|ICUI|787|I C U MEDICAL INC|36.60
20110120|44930K108|ICOG|979|ICO GLOBAL COMM HLDGS LTD DE C|1.65
20110120|44930M500|ICOP|4906|ICOP DIGITAL INC COM STK (CO) |0.31
20110120|449489103|IDSY|173|I.D. SYSTEMS INC DEL|3.80
20110120|44949L105|IEC|4383|IEC ELECTRONICS CORP|8.54
20110120|449508209|IFST|335|IFSA Strongman, Inc. New Commo|.
20110120|44951D108|BIN|3241|IESI-BFC Ltd Common Shares|24.02
20110120|44951V108|IFLI|8603|IFLI ACQUISITION CORP COM STK |.
20110120|449575109|IG|95|IGI LABORATORIES INC COM|1.75
20110120|449593102|IGOI|6223|IGO, INC|3.80
20110120|449725100|IMIT|1415|I.M.T.INC|.
20110120|44980X109|IPGP|61856|IPG PHOTONICS CORPORATION COM |33.33
20110120|449810100|IRR|1293|ING RISK MANAGED NATURAL RESOU|15.65
20110120|44982G104|IGR|29|ING CLARION GLOBAL REAL ESTATE|7.97
20110120|44983J107|IAE|122|ING ASIA PACIFIC HIGH DIVD EQT|18.35
20110120|450047204|IRS|2180|IRSA INVERSIONES G/D DPSH(RP10|16.10
20110120|45031U101|SFI|5333|ISTAR FINANCIAL INC|7.99
20110120|45031U606|SFIPRF|100|ISTAR FINANCIAL INC SER F PFD |18.50
20110120|45031U705|SFIPRG|175|ISTAR FINANCIAL INC 7.65% SER |18.45
20110120|45031U804|SFIPRI|520|ISTAR FINL INC PFD SER I|18.44
20110120|45068B109|ESI|2523|ITT EDUCATIONAL SERVICES INC|62.74
20110120|45070W109|IVD|1411|IVAX DIAGNOSTICS INC|0.77
20110120|45071R109|XXIA|431|IXIA|16.50
20110120|45073X104|IXEH|100000|IX ENERGY HLDGS INC COM STK (D|.
20110120|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |33.30
20110120|45082X103|SNF|507|THE IBERO-AMERICA FUND, INC|6.75
20110120|450911102|ITT|319|ITT CORPORATION;COM USD1|58.30
20110120|450913108|IAG|69851|IAMGOLD CORP|18.37
20110120|450936109|IAPLY|159|ICAP PLC SPONSORED ADR (UK)|17.89
20110120|45103T107|ICLR|300|ICON PLC ADS|23.24
20110120|451033104|IBIO|42866|IBIO, INC. COMMON STOCK|5.44
20110120|45104G104|IBN|112|ICICI BANK LTD ADS(RP 2EQTY SH|45.11
20110120|45104P500|ICGN|36736|ICAGEN, INC. NEW|3.00
20110120|451055107|ICON|3698|ICONIX BRAND GROUP, INC.|20.59
20110120|45129P105|IIBK|34|IDAHO INDEPENDENT BK COEUR DAL|4.50
20110120|45166R204|IDIX|5900|IDENIX PHARMACEUTICALS INC|4.82
20110120|45168D104|IDXX|526|IDEXX LABORATORIES CORP|70.11
20110120|45168L106|IDLM|6326|IDLE MEDIA INC|0.34
20110120|451724108|ILNC|3729|ILINC COMMUNICATIONS INC|0.06
20110120|45173E105|IKAN|1483|IKANOS COMMUNICATIONS, INC.|1.31
20110120|451734107|IHS|464|IHS INC CL-A COM STK|78.96
20110120|452439201|DISK|4987|IMAGE ENTERTAINMENT INC|0.14
20110120|45245A107|IMN|378|IMATION CORPORATION|10.25
20110120|45245S108|IWSY|1044|IMAGEWARE SYSTEMS,INC|1.40
20110120|45248F103|IMGG|1834|IMAGING3 INC|0.16
20110120|452521107|IMMR|721|IMMERSION CORP|6.08
20110120|452525306|ICCC|426|IMMUCELL CORP|3.02
20110120|45253H101|IMGN|3766|IMMUNOGEN INC|9.20
20110120|452536105|IMUC|47010|ImmunoCellular Therapeutics, L|1.63
20110120|45254P508|IMH|275|IMPAC MTG HLDGS INC COM STK NE|3.10
20110120|45257G109|IFUS|31|Impact Fusion International In|.
20110120|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110120|452907108|IMMU|27193|IMMUNOMEDICS INC|3.34
20110120|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.04
20110120|45308Q106|IPRC|15063|IMPERIAL RESOURCES, INC COMMON|0.88
20110120|453096208|IPSU|816|IMPERIAL SUGAR COMPANY-NEW|12.92
20110120|45320R108|IMSC|35683|IMPLANT SCIENCES CORP|0.54
20110120|45322N105|IMRS|449|IMRIS INC COMMON SHARES (CANAD|7.34
20110120|45336E109|SAAS|5580|INCONTACT INC COM STK (DE)|3.33
20110120|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.50
20110120|45380E104|IALB|107|Independent Alliance Banks Inc|56.05
20110120|453836108|INDB|2375|INDEPENDENT BANK CORP (MASS)|26.62
20110120|45408X100|IGC|13432|INDIA GLOBALIZATON CAPITAL, IN|0.85
20110120|454084104|IXOG|2000|Index Oil & Gas, Inc. Common S|.
20110120|454089103|IFN|5|INDIA FUND INC (THE)|32.16
20110120|45409B107|QAI|12019|IQ HEDGE MULTI-STRATEGY COMPOS|27.34
20110120|45409B206|MCRO|255|IQ HEDGE GLOBAL MACRO ETF|27.53
20110120|45409B602|CPI|300|IQ REAL RETURN ETF|25.49
20110120|45409B750|TWON|725|IQ TAIWAN SMALL CAP ETF|30.73
20110120|45409B800|MNA|821|IQ MERGER ARBITRAGE ETF|25.01
20110120|45409B826|KROO|109|INDEXIQ ETF TR IQ AUSTRALIA SM|29.53
20110120|45409B867|CNDA|8220|INDEXIQ ETF TR IQ CANADA SMALL|33.73
20110120|45409B883|GRES|260585|INDEXIQ ETF TR IQ GLOBAL RESOU|31.25
20110120|455791202|IULTY|134|INDUSTREA LTD ADR SPONSORED (A|28.58
20110120|455807107|IDCBY|901|Industrial & Commercial Bank o|15.53
20110120|456261304|IDSM|3500|INDUSTRIAL MINERALS INC NEW|0.05
20110120|456314103|IDSA|350|INDUSTRIAL SVCS AMER INC (FL) |12.84
20110120|456463108|IBA|462|INDUSTRIAS BACHOCO S.A.B DE C.|25.84
20110120|45662N103|IFNNY|1000|INFINEON TECH AG ADS(REP1 ORD)|10.23
20110120|456637206|NFRX|172|INFERX CORPORATION COMMON STOC|0.40
20110120|45665G303|INFI|577|INFINITY PHARMACEUTICALS INC C|5.74
20110120|45665Q103|IPCC|386|INFINITY PROPERTY & CASUALTY C|60.60
20110120|45667G103|INFN|3793|INFINERA CORPORATION COMMON ST|9.79
20110120|456683101|IFSC|22|Infinite Software Corporation |0.01
20110120|45671Q105|NRTI|1451653|INERGETICS INC|.
20110120|45677V108|ISHM|245|INFOSEARCH MEDIA, INC|0.03
20110120|45678X103|ISPI|4921|INFOSPI INC COM STK|0.02
20110120|456788108|INFY|28295|INFOSYS TECHNOLOGIES LTD ADS|70.85
20110120|456837103|ING|81625|ING GROEP NV ADS (BEAR DEP RCT|10.36
20110120|456837202|IND|404|ING GROEP N.V.% ING PERPETUAL |22.87
20110120|456837301|INZ|14369|ING GROEP NV PERPETUAL DEBT SE|23.12
20110120|456837400|ISP|2581|ING GROEP NV PERPETUAL DEBT SE|21.42
20110120|456837509|ISG|95|ING GROEP, N.V. PERPETUAL DENT|20.97
20110120|456837608|ISF|41|ING Group, N.V. Perp Hybrid Ca|21.43
20110120|456837806|IGK|888|ING GROEP NV PERPETUAL HYBRID |25.07
20110120|45684E107|IGD|332|ING GLOBAL EQUITY DIVIDEND AND|10.94
20110120|45684Q100|IID|84|ING INTERNATIONAL HIGH DIVIDEN|11.63
20110120|45684W107|INGIY|100|Ingenico S.A. Unsponsored ADR |7.58
20110120|45685B201|IFRS|6461|INFRARED SYS INTL COM STK (NV)|.
20110120|45685U100|IDE|1185|ING INFRASTRUCTURE, INDUSTRIAL|19.74
20110120|457030104|IMKTA|1010|INGLES MARKETS INC CL-A|18.17
20110120|45719T103|INHX|311|INHIBITEX INC|2.51
20110120|457461200|IRC|3986|INLAND REAL ESTATE CORP|9.05
20110120|45765U103|NSIT|240|INSIGHT ENTERPRISES INC|14.97
20110120|45765Y105|ISIG|10623|INSIGNIA SYSTEMS INC|6.66
20110120|457660108|INSV|150|INSITE VISION,INC.|0.36
20110120|457670206|IHSN|4764|INNOVATIVE HEALTH SCIENCES INC|.
20110120|45772F107|IPHI|90|INPHI CORPORATION COM STK (DE)|19.50
20110120|45773H102|INO|7449|INOVIO PHARMACEUTICALS, INC.|1.36
20110120|45773R100|INVC|1107|INNOVATIVE CARD TECHNOLOGIES, |0.10
20110120|45773Y105|INWK|1320|INNERWORKINGS INC COM STK|6.35
20110120|45774N108|IPHS|2914|INNOPHOS HOLDINGS, INC COM STK|34.77
20110120|45777R106|INHC|164923|INNOLOG HOLDINGS CORP COMMON S|0.08
20110120|45777T102|INV|1265|INNOVARO INC ,COM STK|1.25
20110120|45778T101|ITCC|50000|INSPRO TECHNOLOGIES CORPORATIO|0.07
20110120|45784P101|PODD|6862|INSULET CORP COM STK (DE)|17.00
20110120|45809K202|INSW|458|INSWEB CORPORATION|8.45
20110120|45810H107|ISYS|730|INTEGRAL SYSTEMS INC (MD)|11.97
20110120|45812P107|ISSI|100|INTEGRATED SILICON SOLUTN INC |9.26
20110120|45814P105|IBNK|2964|INTEGRA BANK CORP|0.86
20110120|458140100|INTC|4819|INTEL CORP;COM USD0.001|21.01
20110120|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110120|45816D100|INS|276|INTELLIGENT SYSTEMS CORP (GA) |1.32
20110120|45817G102|IDN|3578|INTELLICHECK MOBILISA INC COM |1.35
20110120|45821F108|IEVM|500|INTEGRATED ENVIRONMENTAL TECHN|0.10
20110120|45822W100|ILNS|1410|INTELLECT NEUROSCIENCES INC CO|.
20110120|458334109|IPAR|279|INTER PARFUMS INC|18.14
20110120|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110120|45839M103|ININ|175|INTERACTIVE INTELLIGENCE INC|32.96
20110120|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|14.13
20110120|458665106|IFSIA|367|INTERFACE INC CL-A|16.09
20110120|45867G101|IDCC|2896|INTERDIGITAL|48.91
20110120|458685104|INTG|100|INTERGROUP CORP|22.03
20110120|458742103|ILNTQ|102989|INTERLIANT INC|.
20110120|458743101|IBI|1154|INTERLINE BRANDS, INC.|22.23
20110120|458786100|IN|1746|INTERMEC, INC.|11.68
20110120|45884X103|ITMN|838|INTERMUNE INC|37.11
20110120|45885A300|INAP|9116|INTERNAP NETWORK SERVICES CORP|6.66
20110120|458968104|IBTGF|2019|INTL BARRIER TECH INC (F)|0.11
20110120|459028106|INTL|1799|INTL ASSET HOLDING CORP|23.43
20110120|459039103|IAUS|1777|INTL AUTOMATED SYS|0.12
20110120|459044103|IBOC|7151|INTL BANCSHARES CORP (TX)|20.04
20110120|459200101|IBM|1944|INTL BUSINESS MACHINES CORP|155.69
20110120|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110120|45928H106|ICO|576|INTERNATIONAL COAL GROUP INC|8.45
20110120|459357109|INCC|132257|INTERNATIONAL CONSOLIDATED COM|.
20110120|45938K206|IDEH|107503|INTERNATIONAL DEVELOPMENT AND |0.03
20110120|459407102|IDND|200|INTL DISPN CORP|0.50
20110120|45953X208|IFUE|3196|INTERNATIONAL FUEL TECH|0.18
20110120|459824207|ITSI|2400|INTL LOTTERY&TOTALIZATOR SYS|0.11
20110120|459875100|IMZLF|32500|INTERNATIONAL MINERALS CORP|7.16
20110120|460254105|IRF|472|INTL RECTIFIER CORP|30.79
20110120|460321201|ISH|979|INTL SHIPHOLDING CORP|26.01
20110120|460335201|ISCA|37|INTL SPEEDWAY CORP CL-A|28.67
20110120|460378102|ISCO|319|International Stem Cell Corpor|1.85
20110120|46050R102|THM|955|INTERNATIONAL TOWER HILL MINES|8.55
20110120|46058Y109|GEEK|1050|INTERNET AMERICA INC|0.32
20110120|460588106|IPAH|2491|INTERPHARM HOLDINGS,INC.|0.02
20110120|46059V104|IIH|500|INTERNET INFRASTRUC HLDR TR|3.92
20110120|46059W102|HHH|7559|INTERNET HLDRS TSTHLD DEP RCPT|74.51
20110120|46069S109|ISIL|248|INTERSIL CORP CL-A|14.76
20110120|460690803|INPGP|15|Interpublic Group Cos Inc Perp|1044.00
20110120|460927106|IBCA|1005|INTERVEST BANCSHARES CORP CLA |2.90
20110120|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110120|461070864|IPLPRC|382|INTERSTATE PWR & LIGHT CO PFD |26.40
20110120|461070872|IPLPRB|100|INTERSTATE POWER & LIGHT CO 8.|28.26
20110120|46113M108|IILG|3092|INTERVAL LEISURE GROUP INC (DE|16.30
20110120|461147100|INTT|1533|INTEST CORPORATION|3.18
20110120|46115H107|ISNPY|57|INTESA SANPAOLO SPA SPONS ADR |18.54
20110120|46120E602|ISRG|2506|INTUITIVE SURGICAL INC|290.45
20110120|461202103|INTU|33605|INTUIT INC|47.40
20110120|461204208|IVNYY|111|INVENSYS PLC SPONS ADR NEW|5.71
20110120|46122W204|INUV|2|INUVO INC COM STK (NV)|3.31
20110120|46130L109|IIC|2111|INVESCO CALIF INSURED MUNI INC|12.08
20110120|46130W105|ICS|5599|INVESCO INSURED CALIF MUNI SEC|12.18
20110120|46130Y101|IMC|1034|INVESCO INSURED MUNI BD TR COM|12.01
20110120|46131B100|IVR|124|INVESCO MORTGAGE CAPITAL INC C|22.35
20110120|46131F101|VLT|48|INVESCO VAN KAMPEN HIGH INCOME|15.88
20110120|46131H107|VVR|3220|INVESCO VAN KAMPEN SR INCOME T|4.83
20110120|46131J103|VKQ|2999|INVESCO VAN KAMPEN|11.84
20110120|46131K100|VOQ|766|INVESCO VAN KAMPEN OHIO QUALIT|13.10
20110120|46131L108|VIM|998|INVESCO VAN KAMP TR-INSD MUNIC|11.46
20110120|46131M106|VGM|4930|INVESCO VAN KAMPEN TR INVT|12.47
20110120|46131R105|VTJ|1006|INVESCO VAN KAMPEN TR INVT|14.17
20110120|46132C107|VMO|1110|INVESCO VAN KAMPEN|11.99
20110120|46132E103|VKI|1523|INVESCO VAN KAMPEN ADVANTAGE M|10.46
20110120|46132G108|VKL|850|INVESCO VAN KAMPEN SELECT SECT|10.21
20110120|46132H106|VCV|967|INVESCO VAN KP (CA)VAL MUNI IN|10.96
20110120|46132J102|VMV|1800|INVESCO VAN KAMPEN MASSAHUSETT|10.84
20110120|46132L107|VBF|29|INVESCO VAN KAMPEN|18.17
20110120|46132R104|VTA|867|INVESCO VAN KAMPEN DYNAMIC CRE|12.31
20110120|46132T100|IMS|562|INVESCO INSURED MUNI SECURITIE|12.42
20110120|46132W103|IMT|2578|INVESCO INSURED MUNI TR COM SH|12.43
20110120|46132X101|OIA|1045|INVESCO MUNI INCM OPPORT TRUST|5.92
20110120|46133E102|PIA|1201|INVESCO MUNI PREMIUM INCM TR C|7.05
20110120|46133G107|IQI|1392|INVESCO QUALITY MUNI INCM TR C|11.35
20110120|46133J101|IQM|683|INVESCO QUALITY MUNI|12.00
20110120|46133K108|MSY|444|INVESCO HIGH YIELD INVTS FD|5.97
20110120|46145F105|ITG|463|INVESTMENT TECH GROUP INC(NEW)|17.90
20110120|46146P102|ISBC|1915|INVESTORS BANCORP INC|13.29
20110120|46147M108|ICH|360|INVESTORS CAPITAL HOLDINGS LTD|4.50
20110120|461730103|IRET|14376|INVESTORS REAL ESTATE TR SBI|9.01
20110120|461730202|IRETP|150|INVESTORS REAL ESTATE TR PFD S|26.10
20110120|46185W109|INXI|1233|INX, INC.|7.10
20110120|462044108|IO|689|ION GEOPHYSICAL CORPORATION|8.29
20110120|46267Q103|IRE|6253|GOVERNOR-BK OF IRELND ADS(4ORD|2.40
20110120|46267T206|IRLD|1884|Ireland Inc. New Common Stock |0.32
20110120|46269C102|IRDM|657|IRIDIUM COMM INC COM STK (NY) |8.43
20110120|46269C110|IRDMW|134|IRIDIUM COMM INC WTS EXP 02/14|2.44
20110120|462726100|IRBT|26040|IROBOT CORPORATION|24.74
20110120|462824202|IEAG|1775|IRON EAGLE GRP INC COM STK (DE|2.10
20110120|462843103|IRNN|1483|IRON MINING GROUP, INC. COMMON|1.80
20110120|463013102|ICPW|2179|Ironclad Performance Wear Corp|0.09
20110120|463320101|IROG|1092874|IRONWOOD GOLD CORP. COMMON STO|0.04
20110120|46333X108|IRWD|583|IRONWOOD PHARMACEUTICALS INC C|11.13
20110120|463664607|IRSN|139938|IRVINE SENSORS CORP|0.20
20110120|464119106|IRWNQ|2744|IRWIN FINANCIAL CORP|.
20110120|46428Q109|SLV|9157|ISHARES SILVER TRUST|28.06
20110120|46428R107|GSG|1000|ISHARES S&P GSCI CMDITY-INDEXE|34.45
20110120|464285105|IAU|9476|ISHARES GOLD TRUST|13.39
20110120|464286103|EWA|60703|ISHARES MSCI AUSTRALIA IDX FD |25.08
20110120|464286202|EWO|697|ISHARES MSCI AUSTRIA INVESTABL|22.31
20110120|464286301|EWK|200|ISHARES MSCI BELGIUM INVESTABL|13.31
20110120|464286400|EWZ|2103|ISHARES MSCI BRAZIL|76.88
20110120|464286566|ESR|27873|ISHARES MSCI EMERGING MARKETS |33.40
20110120|464286582|SCJ|300|ISHARES MSCI JAPAN SMALL CAP I|47.90
20110120|464286608|EZU|15363|ISHARES MSCI EMU INDEX FUND|36.64
20110120|464286673|EWS|3168|ISHS MSCI SINGAPRE(FREE)IDX FD|13.87
20110120|464286699|EWU|40398|ISHS MSCI UTD KINGDOM IDX FD|17.77
20110120|464286707|EWQ|3872|ISHARES MSCI FRANCE INDEX FD|25.38
20110120|464286731|EWT|4088|ISHARES MSCI TAIWAN INDEX FUND|15.74
20110120|464286749|EWL|7199|ISHARES MSCI SWITZERLND IDX FD|24.60
20110120|464286756|EWD|14320|ISHARES MSCI SWEDEN INDEX FD|31.54
20110120|464286764|EWP|109007|ISHARES MSCI SPAIN INDEX FD|39.80
20110120|464286772|EWY|44494|ISHS MSCI SOUTH KOREA IDX FD|62.76
20110120|464286780|EZA|1877|ISHARES MSCI SOUTH AFRICA INDE|69.32
20110120|464286806|EWG|41834|ISHARES MSCI GERMANY INDEX FD |24.76
20110120|464286822|EWW|63097|ISHARES MSCI MEXICO INVESTABLE|62.34
20110120|464286830|EWM|12760|ISHS MSCI MALAYSIA(FREE)IDXFD |14.76
20110120|464286848|EWJ|84998|ISHARES MSCI JAPAN INDEX FUND |11.16
20110120|464286855|EWI|30212|ISHARES MSCI ITALY INDEX FD|17.62
20110120|464286871|EWH|16366|ISHARES MSCI HONG KONG IDX FD |19.85
20110120|464287101|OEF|306|ISHARES S&P 100 INDEX FD|57.87
20110120|464287127|JKD|745|ISHARES MORNINGSTAR LARGE CORE|72.02
20110120|464287143|NYC|215|ISHARES NYSE COMPOSITE INDEX F|74.10
20110120|464287184|FXI|431463|ISHARES FTSE CHINA 25 INDEX FU|44.34
20110120|464287200|IVV|1836|ISHARES S&P 500 INDEX FUND|128.73
20110120|464287226|AGG|71793|ISHARES BARCLAYS U.S. AGGR BON|105.68
20110120|464287234|EEM|41797|ISHARES MSCI EMERGING MARKETS |47.47
20110120|464287242|LQD|189|ISHARES IBOXX $ INVESTOP INVES|108.79
20110120|464287275|IXP|23990|ISHARES S&P GLOBAL TELECOMMUNI|58.80
20110120|464287309|IVW|31303|ISHARES S&P 500 GROWTH INDEX F|66.81
20110120|464287325|IXJ|40448|ISHARES S&P GLOBAL HEALTHCARE |52.37
20110120|464287341|IXC|305679|ISHARES S&P GLOBAL ENERGY SECT|40.35
20110120|464287408|IVE|86866|ISHARES S&P 500 VALUE INDEX FU|60.91
20110120|464287432|TLT|4091|ISHARES BARCLAYS 20+ YEAR TREA|92.07
20110120|464287440|IEF|1150|ISHARES BARCLAYS|93.90
20110120|464287523|SOXX|7604|ISHARES PHLX SOX SEMICONDUCTOR|59.38
20110120|464287531|IGN|695|S&P NORTH AMERICAN TECHNOLOGY-|35.42
20110120|464287549|IGM|460|S&P NORTH AMERICAN TECHNOLOGY |63.22
20110120|464287556|IBB|32546|ISHARES NASDAQ BIOTECHNOLOGY I|94.91
20110120|464287564|ICF|401|ISHARE COHEN&STEERS RLTY MAJOR|66.07
20110120|464287580|IYC|476|ISHARS DJ US COSUMER SERVICES |67.92
20110120|464287598|IWD|30872|ISHARES RUSSELL 1000 VAL INDEX|65.89
20110120|464287614|IWF|202188|ISHARES RUSSELL 1000 GR IND|58.65
20110120|464287622|IWB|364|ISHARES RUSSELL 1000 INDEX FD |71.25
20110120|464287648|IWO|76791|ISHARES RUSSELL 2000 GWT IDX F|87.96
20110120|464287655|IWM|127696|ISHARES RUSSELL 2000 INDEX|78.53
20110120|464287663|IWW|1051|ISHARES RUSSELL3000 VAL IDX FD|86.52
20110120|464287705|IJJ|39388|ISHARES S&P MIDCAP 400 VALUE I|81.30
20110120|464287721|IYW|1067|ISHARES DJ US TECH SECT IDX FD|67.23
20110120|464287739|IYR|127351|ISHARES DJ US REAL EST IDX FD |56.25
20110120|464287762|IYH|121|ISHARES DJ US HLTHCR SECT IDX |66.57
20110120|464287788|IYF|116042|ISHARES DJ US FIN'L SEC INDEX |58.36
20110120|464287796|IYE|201001|ISHARES DJ US ENRGY SECTOR IDX|40.36
20110120|464287804|IJR|61829|ISHARES S&P SM CAP 600 INDEX|68.62
20110120|464287812|IYK|124|ISHARS DJ US CONSUMER GOODS SE|64.67
20110120|464287838|IYM|5958|ISHARS DJ US BASICMAT SECT IDX|76.44
20110120|464287846|IYY|576|ISHARES TR DOW JONES U.S. INDE|64.65
20110120|464287861|IEV|20235|ISHARES S&P EUROPE 350 INDEX|40.45
20110120|464287879|IJS|3866|ISHARES S&P SMALLCAP 600 VALUE|71.93
20110120|464288109|JKF|619|ISHARES MORNINGSTAR LARGE VALU|60.85
20110120|464288117|IGOV|416|ISHARES S&P/CITIGROUP INTERNAT|102.52
20110120|464288125|ISHG|670|ISHARES S&P/CITIGROUP 1-3 YEAR|104.58
20110120|464288166|AGZ|133727|ISHARES LEHMAN AGENCY BOND FUN|109.81
20110120|464288174|WOOD|5553|ISHARES S&P GLOBAL TIMBER & FO|46.75
20110120|464288190|FCHI|235|ISHARES FTSE CHINA (HK LISTED)|52.65
20110120|464288208|JKG|757|ISHARES MORNINGSTAR MID CORE I|86.11
20110120|464288224|ICLN|299|ISHARES S&P GLOBAL CLEAN ENERG|16.76
20110120|464288232|NUCL|130|ISHARES S&P GLOBAL NUCLEAR ENE|45.27
20110120|464288257|ACWI|1579677|ISHARES MSCI ACWI INDEX FUND|47.58
20110120|464288265|TOK|74|ISHARES MSCI KOKUSAI INDEX FD |40.80
20110120|464288281|EMB|1090|ISHARES JPMORGAN USD EMERGING |107.30
20110120|464288307|JKH|113|ISHARE MORNINGSTAR MID GROWTH |98.20
20110120|464288323|NYF|927|ISHARES S&P AMT-FREE MUNI BOND|99.50
20110120|464288372|IGF|1176|ISHARES S&P GLOBAL INFRASTRUCT|35.96
20110120|464288406|JKI|87|ISHARES MORNINGSTAR MID VALUE |76.71
20110120|464288414|MUB|30463|ISHARES S&P NATL AMT-FREE MUNI|97.53
20110120|464288422|WPS|2235|ISHRS S&P DEVELOPED EX-US PPTY|34.73
20110120|464288430|AIA|8243|ISHARES S&P ASIA 50 INDEX FUND|48.51
20110120|464288463|IFAS|108|ISHRS FTSE EPRA/NAREIT ASIA IN|32.90
20110120|464288489|IFGL|1586|ISHRS FTSE EPRA/NAREIT GLOBAL |31.91
20110120|464288497|IFSM|814|ISHRS FTSE DEVEL SM CAP EX-NOR|39.40
20110120|464288505|JKJ|377|ISHARES MORNINGSTAR SMALL CORE|90.03
20110120|464288521|FTY|560|ISHARES TR FTSE NAREIT R/EST 5|33.84
20110120|464288539|REM|66381|ISHARES|15.48
20110120|464288547|RTL|550|ISHARES FTSE NAREIT RETAIL CAP|27.36
20110120|464288554|FIO|72568|ISHARES FTSE NAREIT IND/OFFICE|26.95
20110120|464288562|REZ|661|ISHARES TR FTSE NAREIT RESIDEN|39.03
20110120|464288570|DSI|900|ISHARES MSCI KLD 400 SOCIAL IN|47.72
20110120|464288588|MBB|2801|ISHARES BARCLAYS MBS BOND FD|105.62
20110120|464288620|CFT|24980|ISHARES BARCLAYS CR BD FD|104.29
20110120|464288661|IEI|650|ISHARES BARCLAYS 3-7 YR TREAS |115.24
20110120|464288703|JKL|5506|ISHARES MORNINGSTAR SMALL VALU|83.78
20110120|464288711|JXI|1|ISHARES S&P GLOBAL UTILITIES S|46.15
20110120|464288729|EXI|37786|ISHARES S&P GLOBAL INDUSTRIALS|55.28
20110120|464288752|ITB|3543|ISHARES TR DOW JONES US HOME C|13.65
20110120|464288760|ITA|81|ISHARES TR DOW JONES US AEROSP|62.17
20110120|464288786|IAK|660|ISHARES TR DOW JONES US INS IN|31.48
20110120|464288794|IAI|509|ISHARES TR DOW JONES US BROKER|29.36
20110120|464288802|KLD|145|ISHARES MSCI USA ESG SELECT SO|55.90
20110120|464288810|IHI|8821|ISHARES TR DOW JONES US MEDICA|60.05
20110120|464288828|IHF|549|ISHARES TR DOW JONES US HEALTH|56.85
20110120|464288844|IEZ|500|ISHARES TR DOW JONES US OIL EQ|56.79
20110120|464288851|IEO|83|ISHARES TR DOWN JONES US OIL &|65.83
20110120|464288885|EFG|397|MSCI EAFE GROWTH INDEX FUND|61.57
20110120|464289107|TGR|17322|ISHARES S&P TARGET DATE RETIRE|29.89
20110120|464289123|ENZL|85|ISHARES MSCI NEW ZEALAND INVES|29.03
20110120|464289131|EWZS|36081|ISHARES MSCI BRAZIL SMALL CAP |30.15
20110120|464289164|AXFN|200|ISHARES MSCI ACWI EX US FINLS |24.95
20110120|464289180|EUFN|250|ISHARES MSCI EUROPE FINANCIALS|22.59
20110120|464289198|EMMT|341|ISHARES MSCI EMERGING MKTS MAT|28.46
20110120|464289313|MUAE|140|ISHARES TR 2016 S&P AMT-FREE M|49.95
20110120|464289339|MUAD|555|ISHARES TR 2015 S&P AMT-FREE M|50.67
20110120|464289404|TZG|110|ISHARES S&P TARGET DATE 2020 I|33.13
20110120|464289412|MUAA|3869|ISHARES TR 2012 S&P AMT-FREE M|50.86
20110120|464289420|IWX|47367|ISHARES TR RUSSELL 200 VALUE I|28.44
20110120|464289438|IWY|28702|ISHARES TR RUSSELL 200 GROWTH |30.69
20110120|464289479|GLJ|242|ISHARES TR 10+ GOV/CR BD FD|51.78
20110120|464289503|TZI|137|ISHARES S&P TARGET DATE 2025 I|33.74
20110120|464289511|CLY|125|ISHARES TR 10+ YR CR BD FD|52.54
20110120|464289529|INDY|30544|ISHARES S&P INDIA NIFTY 50 IND|28.42
20110120|464289552|AXHE|359|ISHARES TR MSCI ACWI EX US HEA|55.62
20110120|464289560|AXTE|200|ISHARES TR MSCI ACWI EX US TEL|57.95
20110120|464289594|AXEN|480|ISHARES TR MSCI ACWI EX US ENE|63.00
20110120|464289602|TZL|1500|ISHARES S&P TARGET DATE 2030 I|33.87
20110120|464289636|AXDI|178|ISHARES TR MSCI ACWI EX US CON|66.40
20110120|464289701|TZO|100|ISHARES S&P TARGET DATE 2035 I|34.30
20110120|464289800|TZV|409|ISHARES S&P TARGET DATE 2040 I|34.35
20110120|464289842|EPU|810|ISHARES MSCI ALL PERU CAPPED I|47.10
20110120|464289859|AOA|32765|ISHARES S&P AGGRESSIVE ALLOCAT|34.80
20110120|464289867|AOR|4019|ISHARES S&P GROWTH ALLOCATION |31.83
20110120|464289875|AOM|69|ISHARES S&P MODERATE ALLOCATIO|30.10
20110120|464289883|AOK|831|ISHARES S&P CONSERVATIVE ALLOC|28.94
20110120|46429B309|EIDO|57396|ISHARES MSCI INDONESIA INVESTA|26.73
20110120|46429B507|EIRL|168|ISHARES MSCI IRELAND CAPPED IN|21.03
20110120|46429B606|EPOL|5000|ISHARES MSCI POLAND INVESTABLE|34.48
20110120|46429B705|ERUS|1848|ISHARES MSCI RUSSIA CAPPED IND|28.13
20110120|46429B747|STIP|2741|ISHARES BARCLAYS 0-5 YEAR TIPS|101.05
20110120|464294107|ALT|2504|ISHARES DIVERSIFIED ALTERNATIV|51.15
20110120|464330109|ISIS|4030|ISIS PHARMACEUTICALS|9.71
20110120|464592104|ISLE|3622|ISLE OF CAPRI CASINOS INC|10.80
20110120|46467L102|ISHI|4|Islet Holdings, Inc. Common St|0.15
20110120|46489B108|ISS|6200|ISOFTSTONE HLDGS LTD ADS EACH |20.52
20110120|46489V104|ISR|10665|ISORAY INC|1.28
20110120|465036200|ISCHY|32|Israel Chemicals Limited Unspo|17.91
20110120|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|49.11
20110120|465272201|ITALY|2286|ITALCEMENTI FABRICHE SPA ADR|8.62
20110120|465562106|ITUB|29|ITAU UNIBANCO BANCO HLDGS S.A.|23.08
20110120|465635100|ITKH|5500|Iteknik Holding Corporation Co|0.01
20110120|46564T107|ITI|968|ITERIS, INC.|1.71
20110120|465717106|ITOCY|17|ITOCHU CORP-ADR-|22.28
20110120|465743300|ITRO|794|ITRONICS INC COM STK (USA)|1.56
20110120|465756104|ITOO|1000|I2CORP.COM|.
20110120|46579N103|IVN|14521|IVANHOE MINES LTD|25.89
20110120|46579N137|IVNRT|70341|IVANHOE MINES LTD RTS EXP 1/26|1.79
20110120|465790103|IVAN|75381|IVANHOE ENERGY INC|3.27
20110120|465927101|JNRRF|10000|JNR RESOURCES INC (F)|0.45
20110120|46600W106|IXYS|1306|IXYS CORP (DEL)|12.21
20110120|466032109|JJSF|80|J & J SNACK FOODS CORP|47.76
20110120|466090107|JASO|4957|JA SOLAR HOLDINGS CO., LTD. AD|7.40
20110120|46611B109|JBII|4605|JBI, INC. NEW COMMON STOCK|0.79
20110120|466110103|JBSAY|50|JBS S A Sponsored ADR (Brazil)|8.30
20110120|46612H402|JCG|1113|J. CREW GROUP, INC.|43.45
20110120|46612K108|JDAS|1138|JDA SOFTWARE GROUP INC|29.80
20110120|46614H400|JERT|70|JER INVESTORS TRUST INC. COM (|0.06
20110120|46621A109|JMGE|454|JMG EXPLORATION INC|0.74
20110120|46623D200|JPMPRJ|2500|JP MORGAN CHASE CAPITAL X PFD |25.39
20110120|46624E405|JPST|250|JPS INDUSTRIE INC.|4.85
20110120|46625H100|JPM|585|JPMORGAN CHASE & CO COM STK|43.71
20110120|46625H365|AMJ|3000|JPMORGAN CHASE & CO ALERIAN ML|36.60
20110120|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.88
20110120|46625H761|JFT|305|JPMORGAN CHASE & CO ETN LKD TO|36.47
20110120|46626E205|JCOM|1484|J2 GLOBAL COMMUN INC|28.93
20110120|46626V207|JPMPRK|7628|JP MORGAN CHASE CAP XI SER K|24.70
20110120|46626X203|JPMPRX|700|JP MORGAN CHASE CAPITAL XII TR|25.15
20110120|466294105|RSHYY|424|RUSHYDRO JSC SPONSORED ADR (RU|5.45
20110120|46632X106|JSCPY|888|JSR CORPORATION UNSPONSORED AD|21.37
20110120|46633D109|JSGRY|815|JS Group Corp Unsponsored ADR |44.84
20110120|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|14.28
20110120|46634Y102|JWCA|31100|JWC ACQUISITION CORP COM STK|9.61
20110120|468202106|JTX|222|JACKSON HEWITT TAX SERVICE|1.75
20110120|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |6.90
20110120|469814107|JEC|499|JACOBS ENGINEERING GROUP INC|50.09
20110120|469871206|JADA|6308|JADE ART GROUP INC. NEW COMMON|0.15
20110120|47009M103|JAG|8493|JAGUAR MINING INC|6.44
20110120|47012E106|JAKK|3202|JAKKS PACIFIC INC|17.13
20110120|47023A101|JMBA|620|JAMBA, INC. COM STK|2.35
20110120|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|18.47
20110120|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|54.83
20110120|471109108|JAH|1014|JARDEN CORPORATION|33.03
20110120|471115402|JMHLY|1881|JARDINE MATHESON HLDGS LTD ADR|45.00
20110120|471122200|JSHLY|2562|JARDINE STRATEGIC HLDGS LTD BE|55.60
20110120|47116H104|JSMN|2762|JASMINE LTD|.
20110120|471892208|JCO|6947|JETS CONTRANIAN OPPORTUNITIES |40.03
20110120|472100106|JYHW|31318|Jayhawk Energy, Inc. Common St|0.18
20110120|472147107|JAZZ|790|JAZZ PHARMACEUTICALS INC COM S|22.31
20110120|47231X109|JEDM|175|Jedi Mind, Inc. Common Stock|0.01
20110120|472319102|JEF|869|JEFFERIES GROUP INC(NEW)|26.12
20110120|47559A103|JFBC|61|JEFFERSONVILLE BANCORP (NY)|10.76
20110120|477046106|JLIC|5000|JESUP & LAMONT INC|.
20110120|477143101|JBLU|2072|JETBLUE AIRWAYS CORPORATION|6.45
20110120|47733C207|JCTCF|100|JEWETT-CAMERON TRADING LTD|8.95
20110120|47758P307|JAS|1051|JO-ANN STORES INC|60.30
20110120|47759G108|JNGW|5158|Jingwei International Limited |3.76
20110120|47759T100|JKS|4297|JINKOSOLAR HOLDING CO., LTD AD|28.97
20110120|47777N101|JOEZ|282|JOE'S JEANS INC COM|1.54
20110120|477839104|JBT|2267|JOHN BEAN TECHNOLOGIES CORPORA|18.84
20110120|478160104|JNJ|2791|JOHNSON AND JOHNSON|62.56
20110120|479087207|JELCY|200|JOHNSON ELECTRIC HLDG SPON ADR|7.70
20110120|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |62.40
20110120|479167108|JOUT|59|JOHNSON OUTDOORS INC CL-A|15.00
20110120|48020Q107|JLL|390|JONES LANG LASALLE INC|88.86
20110120|48020T101|JNY|111|JONES GROUP INC COM STK (PA)|13.63
20110120|480838101|JOSB|3632|JOS A BANK CLOTHIERS INC|41.66
20110120|481130102|JRN|940|JOURNAL COMMUNICATIONS INC CL-|4.75
20110120|481165108|JOYG|1288|JOY GLOBAL INC|90.88
20110120|48123W209|JPMPRW|59|JP MORGAN CHASE CAP XXIV GTD C|25.77
20110120|48137C108|JBAXY|8385|JULIUS BAER GROUP LTD UNSPONSO|8.63
20110120|48206M102|JUPIY|15|JUPITER TELECOMMUNICATIONS CO |69.64
20110120|48238T109|KAR|73|KAR AUCTION SVCS INC (DE)|14.35
20110120|48241A105|KB|668|KB FINL GROUP INC SPONSORED AD|53.24
20110120|48242W106|KBR|2801|KBR INC COM|32.40
20110120|482423100|KBW|1377|KBW, INC. COM|27.33
20110120|482470200|KITD|4517|KIT DIGITAL INC NEW COM STK (D|14.96
20110120|48248M102|KKR|174168|KKR& CO L.P. COMMON UNITS RPST|15.25
20110120|482480100|KLAC|2023|KLA-TENCOR CORP|41.61
20110120|482564101|KMGB|5687|K M G CHEMICALS INC|16.52
20110120|48268K101|KT|50395|KT CORP ADS (EACH REP 1/2 OF A|19.89
20110120|48268R106|KSW|346|KSW INC|3.73
20110120|48273U102|LRN|1584|K12, INC COM STK|30.05
20110120|482738101|KVHI|1447|KVH INDUSTRIES INC|12.46
20110120|48274B103|KUTV|1329|KU6 MEDIA CO, LTD AMERICAN DEP|4.71
20110120|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.28
20110120|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110120|48282T104|KAI|271|KADANT INC.|21.86
20110120|483007704|KALU|4553|KAISER ALUMINUM CORP NEW|47.25
20110120|483056107|KFFG|120|KAISER FED FINL GROUP INC|11.93
20110120|483548103|KAMN|1543|KAMAN CORP CL-A|28.85
20110120|483709101|KNDI|28|Kandi Technolgies, Corp. Commo|4.99
20110120|485170302|KSU|933|KANSAS CITY SOUTHERN|49.80
20110120|48562P103|KS|2089|KapStone Paper and Packaging C|15.74
20110120|486587108|KDN|1392|KAYDON CORP|38.44
20110120|48660Q102|KED|1381|KAYNE ANDERSON DEVELOPMENT COM|17.51
20110120|48661E108|KMF|24199|KAYNE ANDERSON MIDSTREAM/ENERG|24.70
20110120|48666K109|KBH|10398|KB HOME|14.77
20110120|48667H600|KAZAY|473|KAZAKHGOLD GROUP LTD SPONS GDR|3.20
20110120|48667P107|KZMYY|412|Kazakhmys Limited London Unspo|12.96
20110120|487169104|KRNY|199|KEARNY FINANCIAL|8.94
20110120|487275109|KGN|1180|Keegan Resources Inc Ordinary |7.55
20110120|488359100|KLYG|5200|Kelyniam Global, Inc. Common S|0.12
20110120|488533100|KAIFF|75408|KENAI RESOURCES LTD ORDY SHS (|0.30
20110120|48880L107|KNDL|775|KENDLE INTL INC|11.13
20110120|488810102|KNDR|629|Kender Energy Inc Common Stock|0.02
20110120|489084103|KENS|3000|KENILWORTH SYSTEMS CORP|.
20110120|489170100|KMT|53|KENNAMETAL INC|42.91
20110120|489398107|KW|14056|KENNEDY-WILSON HOLDINGS, INC. |10.49
20110120|490057106|KNSY|603|KENSEY NASH CORP|25.06
20110120|49127G109|QMIN|12773954|KENTUCKY ENERGY INC|.
20110120|491665105|KYUS|6792|KENTUCKY USA ENERGY, INC. COMM|0.03
20110120|492051305|KPELY|1324|KEPPEL LTD SPONSORED ADR|18.10
20110120|492460100|KRYAY|40|KERRY GROUP PLC SPONSORED ADR |34.00
20110120|492515101|KERX|7180|KERYX BIOPHARMACEUTICALS, INC.|3.85
20110120|492914106|KEG|4068|KEY ENERGY SERVICES INC|12.55
20110120|49327K207|KEYPRB|89|KEYCORP CAP VI TR PFD SECS|23.58
20110120|493308100|KEYN|40|KEYNOTE SYSTEMS INC|15.32
20110120|493312201|KEYO|100|KeyOn Communications Holdings,|0.22
20110120|493722102|KEYP|73784|KEYUAN PETROCHEMICALS INC COM |4.37
20110120|493723100|KEYW|84|THE KEYW HOLDING CORP COM STK |13.46
20110120|493732101|KFRC|2172|KFORCE INC|18.23
20110120|49375T100|KID|698|KID BRANDS,INC COMMON STOCK|9.12
20110120|49427F108|KRC|2568|KILROY REALTY CORP|37.26
20110120|49427F405|KRCPRE|18|KILROY RLTY CORP PFD STK SER E|25.44
20110120|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |25.37
20110120|494274103|KBALB|892|KIMBALL INTL INC CL B|6.94
20110120|49446R109|KIM|6979|KIMCO REALTY CORPORATION|17.78
20110120|49446R828|KIMPRH|162|KIMCO REALTY CORP DEP SH RPSTG|24.38
20110120|49446R869|KIMPRF|69|KIMCO REALTY CORP DEP SHS REPS|24.63
20110120|494550106|KMP|10318|KINDER MORGAN ENER PNTRS L.P. |71.90
20110120|49460W208|KCI|1328|KINETIC CONCEPTS INC|44.61
20110120|495582108|KG|1700|KING PHARMACEUTICALS,INC|14.17
20110120|49579A204|KGJI|141229|KINGOLD JEWELRY INC. NEW COMMO|2.95
20110120|496362104|KSKGY|35|Kingsgate Consolidated Ltd Spo|10.37
20110120|496719105|KINS|500|KINGSTONE COMPANIES, INC COM S|3.45
20110120|496880105|KONE|1600|KINGTONE WIRELESSINFO SOLUTION|3.20
20110120|496902404|KGC|497|KINROSS GOLD CORP NEW|16.96
20110120|496904103|KFS|997|KINGSWAY FINANCIAL SVCS INC|1.32
20110120|497266106|KEX|200|KIRBY CORPORATION|44.61
20110120|497350306|KNBWY|50|Kirin Holdings Company, Limite|13.79
20110120|497725101|KSKTF|37795|KISKA METALS CORP ORD SHS (CDA|1.09
20110120|49803T102|KRG|4353|KITE REALTY GROUP TRUST COM|5.20
20110120|49803T201|KRGPRA|1500|KITE REALTY GROUP TRUST PERP P|24.90
20110120|49835F104|KIWB|3500|KIWIBOX COM INC COM STK (DE)|0.02
20110120|498904200|KNL|443|KNOLL INC (NEW)|16.91
20110120|499064103|KNX|6804|KNIGHT TRANSPORTATION INC|18.99
20110120|499184109|KNOT|4232|THE KNOT INC|10.74
20110120|49989C105|KXM|167|KOBEX MINERALS INC, COMMON STO|0.92
20110120|500117106|KDKN|373|KODIAK ENERGY INC|0.28
20110120|500233101|KCAP|713|KOHLBERG CAPITAL CORPORATION C|6.82
20110120|500255104|KSS|3979|KOHLS CORP|50.97
20110120|500427109|KMNFF|5000|Kola Mining Corp Ordinary Shar|0.02
20110120|500453105|KMAGQ|318|KOMAG INC|.
20110120|500458401|KMTUY|100|KOMATSU LTD ADR-NEW|31.22
20110120|500467402|AHONY|400|KONINKLIJKE AHOLD NV SPONS ADR|13.14
20110120|50047H201|KONA|972|KONA GRILL, INC|5.08
20110120|50047P104|KONG|800|KONGZHONG CORP SPONS ADR (CAYM|6.96
20110120|500472303|PHG|10369|PHILIPS ELEC(KON);SPON ADR REP|32.93
20110120|50060P106|KOP|382|KOPPERS HOLDINGS, INC.|37.82
20110120|500600101|KOPN|5812|KOPIN CORP|4.04
20110120|500631106|KEP|6633|KOREA ELEC PWR CP ADR(RP1/2SH |12.87
20110120|500643200|KFY|2198|KORN/FERRY INTERNATIONAL|22.51
20110120|500692108|KOSS|406|KOSS CORP|5.64
20110120|50075W104|KBLB|146567|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110120|50077B207|KTOS|762|KRATOS DEFENSE & SECURITY SOLU|13.02
20110120|50077C106|KRA|1714|KRATON PERFORMANCE POLYMERS IN|33.03
20110120|501014104|KKD|2738|KRISPY KREME DOUGHNUTS INC|6.41
20110120|501014112|KKDOW|370|Krispy Kreme Doughnuts, Inc. W|0.20
20110120|501044101|KR|654|KROGER CO|21.51
20110120|501173207|KUB|390|KUBOTA CORPORATION (ONE ADS RE|49.79
20110120|50125N104|KIROY|21|Kumba Iron Ore Limited Sponsor|67.42
20110120|50126T100|KNKT|15100|Kunekt Corporation Common Stoc|0.94
20110120|50127R103|KURRY|120|Kuraray Co Unsponsored ADR (Ja|42.15
20110120|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.08
20110120|50162D100|LLEN|29539|L & L ENERGY INC COM STK (NV) |7.90
20110120|501723100|LFL|40948|LAN AIRLINES S.A. ADS (EA REPT|30.06
20110120|501803308|LCAV|93|LCA-VISION INC|6.75
20110120|50181P100|LCNB|1396|LCNB CORPORATION|12.00
20110120|50183L107|LDK|3126|LDK SOLAR CO LTD.|12.68
20110120|50184Q105|LPPI|3878|LEEP, INC|0.01
20110120|50186A108|LGL|38|LGL GROUP, INC (THE) COM DELAW|23.00
20110120|50186V102|LPL|2053|LG DISPLAY CO LTD ADS REPSTG C|17.06
20110120|50187A107|LHCG|5815|LHC GROUP|28.21
20110120|50187G104|LICT|2|LICT Corporation Common Stock |2810.00
20110120|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110120|502010101|LMCO|2141|LI-ION MTRS CORP COM STK (NV) |0.82
20110120|502024102|LLXLY|1070|LLX Logistica SA Sponsored ADR|2.63
20110120|50208B100|TLI|405|LMP CORPORATED LOAN FUND INC. |11.74
20110120|50208C108|RIT|100|LMP REAL ESTATE INCOME FUND IN|10.00
20110120|502100100|LNBB|250|L N B BANCORP INC|5.10
20110120|502117203|LRLCY|36|L'OREAL CO ADR|22.71
20110120|50212A106|ID|887|L-1 IDENTITY SOLUTIONS, INC. (|11.90
20110120|50213H100|LPLA|5989|LPL INVT HLDGS INC COM|34.01
20110120|50213V109|LRAD|29|LRAD CORP|2.23
20110120|50216C108|LYTS|1451|LSI INDUSTRIES INC|7.72
20110120|502161102|LSI|5070|LSI CORPORATION|5.97
20110120|502175102|LTC|1091|LTC PROPERTIES INC|27.52
20110120|502175607|LTCPRF|3|LTC PROPERTIES INC 8.0% SER F |26.00
20110120|502403207|LTXC|346|LTX-CREDENCE CORP COM STK (MA)|8.11
20110120|502424104|LLL|872|L-3 COMMUNICATIONS HLDGS INC|76.64
20110120|502441306|LVMUY|39|LVMH MOET HENNESSY LOUIS VUITT|30.87
20110120|50255M108|LCTZ|405000|LA CORTEZ ENERGY INC, INC COMM|1.39
20110120|503459307|LJPC|65414|LA JOLLA PHARMACEUTICAL CO|0.04
20110120|504905100|DDSS|4035|LABOPHARM INC|0.89
20110120|50540R409|LH|652|LABORATORY CRP AMER HLDGS(NEW)|89.91
20110120|505447102|LAB|321|LABRANCHE AND CO INC|3.71
20110120|505597104|LG|381|THE LACLEDE GROUP INC (HOLDING|38.37
20110120|50575Q102|LTS|1370|LADENBURG THALMANN FINANCIAL|1.22
20110120|505861401|LFRGY|1086|LAFARGE ADS (1/4 COM) NEW|15.96
20110120|511637100|LBAI|3693|LAKELAND BANCORP INC|10.19
20110120|511656100|LKFN|845|LAKELAND FINANCIAL CORPORATION|23.00
20110120|51206P109|LACO|800|LAKES ENTERTAINMENT INC.|3.23
20110120|512815101|LAMR|1468|LAMAR ADVERTISING CO CL-A|38.34
20110120|513665109|LLLI|4866|LAPMERD LESS LETHAL INC|0.05
20110120|514766104|LNDC|440|LANDEC CORP COM STK (DE)|6.61
20110120|516546207|LLSR|890|LANTIS LASER, INC. COM STK|.
20110120|516548203|LTRX|521|LANTRONIX INC COMMON STOCK|3.50
20110120|516650108|LPSB|94|LAPORTE BANCORP, INC COM|9.24
20110120|51669T101|LMRXF|2000|LARAMIDE RESOURCES LTD|2.30
20110120|517103107|LGORF|33000|LARGO RESOURCES LTD|0.40
20110120|51766P101|LVCC|700|Las Vegas Central Reservations|.
20110120|517672101|LVFHF|1000|LAS VEGAS FROM HOME.COM ENTERT|0.14
20110120|517815106|XTRN|2700|LAS VEGAS RAILWAY EXP COM STK |0.15
20110120|517834107|LVS|80965|LAS VEGAS SANDS CORP|46.43
20110120|517942108|LHO|5129|LASALLE HOTEL PROP|28.41
20110120|517942306|LHOPRB|200|LASALLE HOTEL PROPERTIES 8.375|25.26
20110120|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |24.39
20110120|517942603|LHOPRG|167|LASALLE HOTEL PPTYS PFD SHS BE|23.80
20110120|51807U101|LCRD|210|LASERCARD CORPORATION|6.24
20110120|51829W101|LATI|610|LATTITUDE SOLUTIONS. INC|2.50
20110120|518414107|LTTC|1315|LATTICE INCORPORATED|0.15
20110120|518415104|LSCC|3119|LATTICE SEMICONDUCTOR CORP|5.75
20110120|520776105|LAWS|444|LAWSON PRODUCTS INC|22.97
20110120|52078P102|LWSN|4671|LAWSON SOFTWARE IN;COM STK USD|9.28
20110120|521050104|LAYN|2684|LAYNE CHRISTENSEN CO|31.76
20110120|52106W103|LGI|2328|LAZARD GLOBAL TOTAL RETURN AND|15.23
20110120|52186N106|LF|1141|LEAPFROG ENTERPRISES INC.|4.10
20110120|521865204|LEA|219|LEAR CORPORATION COMMON STOCK |106.23
20110120|523234102|XPRT|5299|LECG CORP|1.53
20110120|52324W109|LCRY|1475|LECROY CORP|13.11
20110120|523768109|LEE|31164|LEE ENTERPRISES INC|3.00
20110120|52463G105|LEGC|188|LEGACY BANCORP INC|13.17
20110120|52463H103|LGGNY|39|LEGAL & GENERAL GROUP SP-ADR|8.80
20110120|52464N109|LFBG|368236|Left Behind Games Inc. Common |.
20110120|52467C100|LGDI|2140|LEGEND INTERNATIONAL HOLDINGS |0.89
20110120|524707304|LGCY|1226|LEGACY RESERVES LP UTS LTD PAR|29.20
20110120|524901105|LM|164|LEGG MASON INC|34.88
20110120|524901303|LMI|56|LEGG MASON, INC CORP UNIT|33.00
20110120|524908100|LEHMQ|27961|LEHMAN BROTHERS HOLDINGS|0.05
20110120|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110120|52602E102|LPS|2984|LENDER PROCESSING SERVICES INC|32.37
20110120|526057104|LEN|7588|LENNAR CORP CL A COMMON|19.79
20110120|526057302|LENB|3659|LENNAR CORPORATION CL-B|16.39
20110120|526107107|LII|321|LENNOX INTL INC|48.57
20110120|52729N100|LVLT|76650|LEVEL 3 COMMUNICATIONS INC|1.15
20110120|52886U103|LEXVF|6749|LEXAM VG GOLD INC ORD SHS (CAN|1.00
20110120|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110120|528872104|LXRX|15299|LEXICON PHARMACEUTICALS INC CO|1.95
20110120|529043101|LXP|8323|LEXINGTON REALTY TRUST COM|8.05
20110120|529043309|LXPPRC|165|LEXINGTON REALTY TRUST PFD CON|42.31
20110120|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110120|52977N208|LEXO|2928|LEXON TECHNOLOGIES INC|.
20110120|529771107|LXK|962|LEXMARK INTL INC CL-A|35.54
20110120|52989T102|LNNGY|742|Li Ning Company Limited Unspon|49.18
20110120|52989W105|LNDT|20000|LIANDI CLEAN TECH INC COM STK |3.24
20110120|530555101|LBTYA|1088|LIBERTY GLOBAL INC CLASS A|37.02
20110120|53071M302|LCAPA|109|LIBERTY MEDIA HLDG CORP CAP CO|63.82
20110120|53071M708|LSTZA|106|LIBERTY MEDIA CORP NEW|65.84
20110120|531172104|LRY|450|LIBERTY PROPERTY TRUST|33.15
20110120|53121P107|LBSV|34978|LIBERTY SILVER CORP COM STK (N|0.41
20110120|53215T106|LPHI|10617|LIFE PARTNERS HLDGS INC|15.04
20110120|53217V109|LIFE|3068|LIFE TECHNOLOGIES CORP COM STK|54.65
20110120|53220K504|LGND|877|LIGAND PHARMACEUTICALS INC COM|8.88
20110120|53222K106|LFVN|9629|Lifevantage Corporation Common|0.70
20110120|53222Q103|LCUT|882|LIFETIME BRANDS, INC.|13.16
20110120|53223N109|LGSXY|250|LIGHT S.A. SPONSORED ADR (BRAZ|16.05
20110120|53224G301|LSCG|8217|LIGHTING SCIENCE GROUP CORP CO|4.05
20110120|53224L102|LHPT|8253|Lighthouse Petroleum Inc Commo|.
20110120|532257805|LPTH|4045|LIGHTPATH TECHNOLOGIES INC|1.91
20110120|532274107|LECFF|1000|LIGNOL ENERGY CORPORATION ORD |0.12
20110120|532275104|LWLG|1671|LIGHTWAVE LOGIC, INC|1.40
20110120|532352101|LIWA|1401|LIHUA INTL INC COM STK (DE)|9.95
20110120|532457108|LLY|14225|ELI LILLY AND CO;COM NPV|34.65
20110120|532716107|LTD|20|LIMITED BRANDS, INC.|28.66
20110120|532746104|LMNR|798|LIMONEIRA CO|27.00
20110120|532774106|TVL|4749|LIN TV CORP|4.59
20110120|532791100|LNCR|5284|LINCARE HOLDINGS INC|26.40
20110120|533535100|LINC|217|LINCOLN EDUCATIONAL SERVICES C|14.33
20110120|534187117|LNCWS|500|LINCOLN NATIONAL CORPORATION W|20.08
20110120|535555106|LNN|198|LINDSAY CORPORATION|65.87
20110120|535678106|LLTC|30483|LINEAR TECHNOLOGY CORP|34.56
20110120|5357EP108|LWLL|18|LINKWELL CORP|0.10
20110120|535763106|LNKE|2800|LINK ENERGY LLC|.
20110120|535919203|LGF|6691|LIONS GATE ENT CORP|6.45
20110120|535925101|LTON|1000|LINKTONE LTD ADS|1.58
20110120|53612Q101|LNXGF|6476|LINUX GOLD CORP|0.06
20110120|536252109|LIOX|3105|LIONBRIDGE TECHNOLOGIES INC|4.05
20110120|53634E201|LIQR|202|LIQUOR GROUP WHSLE INC COM STK|2.00
20110120|53635B107|LQDT|55|LIQUIDITY SERVICES INC COM STK|13.26
20110120|536797103|LAD|303|LITHIA MOTORS INC CL A|14.74
20110120|537008104|LFUS|623|LITTELFUSE INC|52.01
20110120|538034109|LYV|1554|LIVE NATION ENTERTAINMENT, INC|11.23
20110120|538146101|LPSN|2968|LIVEPERSON INC|11.68
20110120|53837P201|LVWR|159|LIVEWIRE MOBILE, INC COMMON ST|3.35
20110120|539320101|LIZ|15564|LIZ CLAIBORNE INC|4.82
20110120|539439109|LYG|205|LLOYDS BANKING GROUP PLC ADR|4.21
20110120|539439802|LYGPRA|2233|LLOYDS BANKING GROUP PLC 7.75%|25.67
20110120|53954R105|LOCM|4583|LOCAL.COM CORP COM STK|4.15
20110120|539573105|LBAS|1126|Location Based Technologies, I|0.19
20110120|539830109|LMT|2356|LOCKHEED MARTIN CORP|77.66
20110120|540211109|LNET|18772|LODGENET INTERACTIVE CORP COM |3.38
20110120|54142L109|LOGM|15631|LOGMEIN, INC COMMON STOCK|43.81
20110120|543354104|LPH|122914|LONGWEI PETROLEUM INVESTMENT H|2.61
20110120|54338V101|LZAGY|6225|Lonza Group Ag Zuerich Unspons|7.29
20110120|543524300|LOOP|428|LOOPNET INC COM STK|10.80
20110120|543881106|LORL|21|LORAL SPACE & COMMUNICATIONS I|77.82
20110120|544147101|LO|1308|LORILLARD INC COM STK|74.95
20110120|546347105|LPX|4620|LOUISIANA PACIFIC CORP|9.69
20110120|548661107|LOW|3613|LOWES COMPANIES INC|24.40
20110120|548910108|LPTN|31370|Lpath, Inc. Common Stock|0.85
20110120|549271104|LZ|2444|LUBRIZOL CORP|105.06
20110120|54928Q108|LUCRF|46|LUCARA DIAMOND CORP ORD SHS (C|0.98
20110120|549333201|LEI|35355|Lucas Energy, Inc. New Common |2.25
20110120|549764108|LUFK|690|LUFKIN IND INC|61.08
20110120|55003T107|LL|12226|LUMBER LIQUIDATORS HLDGS INC C|25.79
20110120|55027E102|LMNX|2853|LUMINEX CORPORATION|18.12
20110120|550344105|LGCUF|3000|LUNA GOLD CORP|0.73
20110120|550438113|LUPAY|427|LUPATECH S A SPONSORED ADR (BR|11.70
20110120|55068R202|LUX|1500|LUXOTTICA GROUP SPA ADS|30.64
20110120|550819106|LDL|1368|LYDALL INC|8.34
20110120|552541104|MFW|238|M AND F WORLDWIDE CORP|22.23
20110120|55261F104|MTB|1155|M AND T BANK CORP|86.49
20110120|55262C100|MBI|654|MBIA INC|12.36
20110120|55264U108|MBFI|170|MB FINANCIAL INC-NEW|18.14
20110120|55272X102|MFA|14665|MFA FINANCIAL, INC|7.97
20110120|552737108|MMT|822|MFS MULTIMARKET INCOME TR SBI |6.70
20110120|552738106|MFM|3364|MFS MUNICIPAL INCOME TRUST|6.01
20110120|55277J108|MF|4255|MF GLOBAL HOLDINGS LTD COM STK|8.42
20110120|55277P104|MGEE|1072|MGE ENERGY INC|42.62
20110120|55277R100|MELA|200|MELA SCIENCES INC COM STK (DE)|3.12
20110120|552848103|MTG|82607|MGIC INVESTMENT CORP|9.26
20110120|552953101|MGM|106968|MGM RESORTS INTERNATIONAL COM |15.83
20110120|55302L102|MDH|4552|MHI HOSPITALITY CORP|2.65
20110120|55305B101|MHO|420|M/I HOMES INC|15.14
20110120|55305B200|MHOPRA|200|M/I HOMES INC DEP SHS REPSTG 1|17.15
20110120|55306N104|MKSI|5763|MKS INSTRUMENTS INC|26.51
20110120|55310B104|MITD|6201|MIT HLDG INC COM STK (DE)|0.06
20110120|55313W105|MOPN|80|MOP ENVIRONMENT SOLUTIONS INC |0.06
20110120|55314U108|MMRF|323409|MMRGLOBAL, INC. COMMON STOCK|0.08
20110120|553274200|MPGPRA|564|MPG OFFICE TRUST, INC 7.625% S|18.55
20110120|553447103|MPXEY|3438|MPX ENERGIA SA SPONSORED ADR (|17.15
20110120|55352P102|MSBF|1|MSB FINANCIAL CORP COM|5.40
20110120|553570102|MSGI|7237|MSGI SECURITY SOLUTIONS, INC. |0.03
20110120|553769100|MNTG|1600|M T R GAMING GROUP INC|2.26
20110120|553829102|MVC|800|MVC CAPITAL, INC.|14.49
20110120|553859109|MVO|5798|MV OIL TRUST UNITS BENE INT|38.98
20110120|55405W104|MYRG|1537|MYR GROUP INC COM STK (DE)|20.79
20110120|554094102|MBCI|1573|MabCure Inc. Common Stock|0.43
20110120|554153106|TUC|822|MAC-GRAY CORP|14.59
20110120|554225102|MCBC|3065|MACATAWA BANK CORP|4.15
20110120|554382101|MAC|1428|MACERICH COMPANY (THE)|46.60
20110120|55610Q108|MCVE|930|MACROSOLVE INC COM STK (OK)|0.25
20110120|55616P104|M|160|MACY'S INC.|22.92
20110120|556162105|MCZ|48|MAD CATZ INTERACTIVE INC|0.87
20110120|556269108|SHOO|300|MADDEN (STEVEN) LTD|40.45
20110120|55826P100|MSG|90|MADISON SQUARE GARDEN INC CL A|24.46
20110120|558268108|MSP|641|MADISON STRATEGIC SECTOR PREMI|12.87
20110120|55903Q104|MVG|918|MAG SILVER CORP (CANADA)|10.43
20110120|559079207|MGLN|877|MAGELLAN HEALTH SVCS INC NEW|49.99
20110120|559080106|MMP|529|MAGELLAN MIDSTREAM PARTNERS,L.|55.23
20110120|559091301|MPET|860|MAGELLAN PETROLEUM CORP|2.97
20110120|559166103|MGIC|7441|MAGIC SOFTWARE ENTERPR LTD ORD|7.80
20110120|55967R105|MGLT|1000|MAGNOLIA SOLAR CORPORATION COM|0.35
20110120|55972Y103|MGNU|3000|MAGNUS INTERNATIONAL RESOURCES|0.03
20110120|55973B102|MHR|126582|MAGNUM HUNTER RESOURCES CORP (|7.19
20110120|559778402|MTE|10950|MAHANAGAR TEL NIGAM ADS (2SHS)|2.34
20110120|560305104|MFB|1363|MAIDENFORM BRANDS, INC|26.52
20110120|56035L104|MAIN|12966|MAIN STREET CAPITAL CORP COM S|18.66
20110120|560613101|MNLU|18562|Mainland Resources Inc. Common|0.65
20110120|56062Y102|MSFG|973|MAINSOURCE FINANCIAL GROUP INC|10.07
20110120|560690208|COOL|7797|MAJESCO HOLDINGS ENTERTAINMENT|1.12
20110120|560769101|MJWL|18927|Majic Wheels Corp. Common Stoc|.
20110120|560879108|MAKO|8366|MAKO SURGICAL CORP COM|16.11
20110120|560905101|MAY|430|MALAYSIA FUND INC|11.66
20110120|561046103|MLGF|200|MALAGA FINACIAL CORP|15.00
20110120|56164U107|MNGPY|7232|Man Group PLC Unsponsored ADR |4.82
20110120|561641101|MAGOY|2552|MAN SE UNSPONSORED ADR (GERMAN|11.91
20110120|56165R103|MZF|333|MANAGED DURATION INVTMT GRADE |12.03
20110120|56166J100|MSAH|3150|MAN SHING AGRIC HLDGS INC COM |0.35
20110120|56176Q102|MNAP|552205|Manas Petroleum Corporation Co|0.60
20110120|561911108|HYF|3200|MANAGED HIGH YLD PLUS FD INC|2.23
20110120|562750109|MANH|1563|MANHATTAN ASSOCIATES INC|30.15
20110120|562803106|LOAN|7032|MANHATTAN BRIDGE CAPITAL INC C|1.35
20110120|563118207|MHAN|4|MANHATTAN PHARM INC|0.02
20110120|563571108|MTW|4323|MANITOWOC COMPANY INC (THE)|13.36
20110120|56400P201|MNKD|837453|MANNKIND CORP|9.11
20110120|564656106|MVTG|2254|MANTRA VENTURE GROUP LTD COM S|0.13
20110120|56501R106|MFC|5523|MANULIFE FINANCIAL CORP|17.59
20110120|56509R108|MAPP|1028|MAP PHARMACEUTICALS, INC. COM |15.95
20110120|565849106|MRO|3502|MARATHON OIL CORP|42.05
20110120|56656T105|MRRTY|2083|MARFRIG ALIMENTOS SA SPONSORED|9.22
20110120|567908108|HZO|1737|MARINEMAX INC|8.96
20110120|56804Q102|MRNA|5322|MARINA BIOTECH INC COM STK (DE|1.50
20110120|568423107|MARPS|197|MARINE PETE TRUST UBI|23.08
20110120|568427108|MPX|560|MARINE PRODUCTS CORP|6.90
20110120|570535203|MKV|1043|MARKEL CORPORATION SR DEB 7.50|25.51
20110120|57056R103|LEDR|4150|MARKET LEADER INC COM STK (WA)|2.51
20110120|57060D108|MKTX|2303|MARKET|21.56
20110120|57060U209|EVX|185|ENVIRONMENTAL SVCS ETF MARKET |51.00
20110120|57060U308|SLX|661|STEEL ETF MARKET VECTORS ETF T|72.97
20110120|57060U522|EMLC|2309|MARKET VECTORS EMERGING MKTS L|26.40
20110120|57060U530|LATM|30|MARKET VECTOR LATIN AMERICA SM|31.76
20110120|57060U548|EGPT|1651|MARKET VECTORS ETF TR EGYPT IN|18.73
20110120|57060U571|PLND|195125|MARKET VECTORS-POLAND ETF|27.97
20110120|57060U589|GDXJ|8000|MARKET VECTORS ETF TR JR GOLD |35.76
20110120|57060U605|MOO|1535|MARKET VECTORS ETF TR GLOBAL A|55.20
20110120|57060U613|BRF|6798|MARKET VECTORS ETF TR BRAZIL S|57.65
20110120|57060U704|NLR|563|MARKET VECTORS URANIUM+ NUCLEA|25.96
20110120|57060U753|IDX|1396|MARKET VECTORS INDONESIA ETF|79.66
20110120|57060U761|VNM|114447|MARKET VECTORS - VIETNAM ETF|27.27
20110120|57060U779|MES|78|MARKET VECTORS GULF STATES ETF|23.78
20110120|57060U787|AFK|57345|MARKET VECTORS AFRICA ETF|35.20
20110120|57060U795|HAP|781|MARKET VECTORS RVE HARD ASSETS|39.87
20110120|57060U803|SMB|49|MARKET VECTORS SHRT MUNI INDEX|16.96
20110120|57060U845|ITM|28422|MARKET VECTORS INTERMEDIATE MU|20.28
20110120|57060U878|HYD|4948|MARKET VECTORS HIGH-YLD INDEX |27.52
20110120|57061T102|MWWCE|3503|MARKETING WORLDWIDE CORPORATIO|0.01
20110120|570759100|MWE|11|MARKWEST ENERGY PARTNERS, LP|42.43
20110120|570912105|MAKSY|70823|MARKS & SPENCER GROUP PLC SPON|11.94
20110120|571157106|MRLN|200|MARLIN BUSINESS SVCS CORP|12.62
20110120|571748102|MMC|8511|MARSH & MCLENNAN COS INC|27.32
20110120|571837103|MI|11279|MARSHALL & ILSLEY CORP NEW|7.16
20110120|571903202|MAR|1043|MARRIOTT INT'L INC(NEW) CL A|40.85
20110120|572322402|MSHL|1915|MARSHALL EDWARDS INC COM STK (|1.31
20110120|572901106|MATK|3672|MARTEK BIOSCIENCES CORP|31.50
20110120|573083102|MSO|3718|MARTHA STEWART LIVING OMNIMEDI|4.02
20110120|573284106|MLM|215|MARTIN MARIETTA MATERIALS INC |83.50
20110120|573810207|MARUY|4|MARUBENI CORP ADR|77.38
20110120|573814308|MAURY|356|Marui Group Co Ltd ADR (Japan)|17.77
20110120|574599106|MAS|11189|MASCO CORP|13.21
20110120|576206106|MEE|1772|MASSEY ENERGY COMPANY|54.10
20110120|576290100|MMRTY|371|Massmart Holdings Ltd Unsponso|40.88
20110120|576292106|MCI|266|MASSMUTUAL CORPINVS MBT|31.15
20110120|576299101|MPV|3288|MASSMUTUAL PARTICIPATION INV|13.95
20110120|576323109|MTZ|939|MASTEC INC.|15.05
20110120|57636Q104|MA|2274|MASTERCARD INCORPORATED CL A C|235.36
20110120|57666R105|MTCH|440000|MATECH CORP CL A COM STK|.
20110120|57685E200|MXXH|727092|MATRIXX RESOURCE HOLDINGS INC |.
20110120|57685L105|MTXX|350|MATRIXX INITIATIVES INC|8.49
20110120|577128101|MATW|409|MATTHEWS INTL CORP CL-A|34.71
20110120|577223100|MTSN|7356|MATTSON TECHNOLOGY INC|2.46
20110120|577345101|MLP|40|MAUI LAND & PINEAPPLE CO,INC|4.95
20110120|57772K101|MXIM|1658|MAXIM INTEGRATED PRODUCTS INC |25.93
20110120|57776J100|MXL|507|MAXLINEAR, INC CLASS A COMMON |11.70
20110120|577767106|MXWL|3926|MAXWELL TECHNOLOGIES INC|18.06
20110120|577776107|MAXY|2299|MAXYGEN INC|4.13
20110120|577886104|MYDO|200|MAYDAO CORP COM STK (UT)|0.04
20110120|578877102|MBTF|25|MBT FINANCIAL CORP|1.84
20110120|579064106|MFE|1566|MCAFEE, INC.|47.33
20110120|579489105|MNI|27730|MCCLATCHY CO (HOLD COMPANY)- A|5.31
20110120|579780206|MKC|714|MCCORMICK & CO INC NON-VTG COM|46.25
20110120|580037109|MDR|19350|MC DERMOTT INTL|20.17
20110120|580135101|MCD|90|MCDONALDS CORP|75.35
20110120|58047P107|MCGC|5390|MCG CAP CORP|7.03
20110120|58155Q103|MCK|600|MCKESSON CORPORATION|74.24
20110120|582828208|MDTV|14|MDU COMMUNICATIONS INTERNATION|3.10
20110120|582839106|MJN|966|MEAD JOHNSON NUTRITION CO|62.40
20110120|58319P108|MIG|1484|MEADOWBROOK INSURANCE GRP INC |9.96
20110120|583334107|MWV|820|MEADWESTVACO CORP|26.84
20110120|583840103|MTL|34498|MECHEL OAO ADS EA REPTG 1 COM |31.90
20110120|583840509|MTLPR|1000|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.26
20110120|583935101|MLLOF|1850|MEDALLION RESOURCES LTD|0.50
20110120|58403M102|MCOX|1579|MECOX LANE LTD ADR|6.85
20110120|58404W109|MDTH|1703|MEDCATH CORPORATION|13.61
20110120|584045108|MDAS|3522|MEDASSETS INC COM STK (DE)|20.06
20110120|58405U102|MHS|2659|MEDCO HEALTH SOLUTIONS,INC.|64.39
20110120|58405Y104|MCLN|4282032|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110120|58411D102|MDXX|2395|MEDEX INC NEV COM STK (NV)|0.10
20110120|584404107|MEG|13717|MEDIA GENERAL INC CL A|5.55
20110120|58446J207|MBAY|1093|MEDIABAY INC NEW|.
20110120|58446K105|MCCC|2786|MEDIACOM COMMUNICATIONS CL-A|8.59
20110120|584469407|MDIUY|3272|MEDIASET S.P.A SPONSORED ADR R|18.17
20110120|58447E108|MEDGE|21183|MEDIANET GROUP TECH INC|0.16
20110120|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110120|58449L100|MDCI|244|MEDICAL ACTION INDS INC|8.60
20110120|58450R103|MDHI|32230|MEDICAL ALARM CONCEPTS HLDG IN|.
20110120|58455T104|MCTH|50000|MEDICAL CONNECTIONS HOLDINGS I|0.10
20110120|58463A105|MJNA|837|Medical Marijuana, Inc. Common|0.04
20110120|58463J304|MPW|4134|MEDICAL PROPERTIES TRUST INC|10.70
20110120|584690309|MRX|2309|MEDICIS PHARMACEUTICAL CL-A|25.24
20110120|58489M109|MDMN|391110|MEDINAH MINERALS INC|0.11
20110120|584949101|MEDQ|1065|MEDQUIST INC|9.01
20110120|58501N101|MDVN|6256|MEDIVATION, INC.|14.28
20110120|58504M100|MPSP|13|MEDPRO SAFETY PRODUCTS INC|2.45
20110120|585055106|MDT|3400|MEDTRONIC INC|37.39
20110120|58516W104|MGAFF|19514|MEGA URANIUM LTD (CANADA)|1.02
20110120|585168107|MGWSF|5685|Megawest Energy Corp. Common S|0.04
20110120|585464100|MPEL|4466|MELCO CROWN ENTERTAINMENT LTD |7.63
20110120|587118100|MW|45418|THE MENS WAREHOUSE INC|25.61
20110120|58734P105|MBR|944|MERCANTILE BANCRP INC(ILLINOIS|1.23
20110120|587376104|MBWM|2550|MERCANTILE BANK CORP|9.10
20110120|587582107|MLKKF|63402|MERCATOR MINERALS LTD|4.72
20110120|588056101|MERC|418|MERCER INTL INC COM STK|8.38
20110120|588448100|MBVT|383|MERCHANTS BANCSHARES INC|27.41
20110120|58933Y105|MRK|1200|MERCK & CO INC;COM USD0.01|33.91
20110120|589339100|MKGAY|267|Merck KGaA Unsponsored ADR (Ge|27.26
20110120|589378108|MRCY|1837|MERCURY COMPUTER SYSTEMS INC|18.83
20110120|589499102|MRGE|3866|MERGE HEALTHCARE INC COM STK (|4.50
20110120|589584101|VIVO|3319|MERIDIAN BIOSCIENCE INC|23.25
20110120|589889104|MMSI|1115|MERIT MEDICAL SYSTEMS INC|14.52
20110120|59001A102|MTH|12|MERITAGE HOMES CORPORATION|23.17
20110120|59021F206|MERPRD|200|MERRILL PF CP TST III 7%|23.83
20110120|59021G204|MERPRE|637|MERRILL PFD TST IV|24.12
20110120|59021K205|MERPRF|100|MERRILL PF CP TST V 7.28%TOPRS|24.50
20110120|59025D207|MERPRP|4130|MERRILL LYNCH CAP TR III GUARA|24.94
20110120|590419107|MERR|6735|MERRIMAN HOLDINGS INC|3.20
20110120|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20110120|59047Q103|MERU|2367|MERU NETWORKS INC COM STK (DE)|18.81
20110120|590479101|MESAQ|136478|MESA AIR GROUP INC (NEV)|0.02
20110120|59065A105|MSEH|6942|MESA ENERGY HLDGS INC COM STK |0.09
20110120|59066W205|MSAJF|1500|Mesa Uranium Corp Ordinary Sha|0.95
20110120|590672101|MSB|795|MESABI TRUST CTF BEN INT.|37.95
20110120|590717104|MBLTY|230|MESOBLAST LIMITED SPONSORED AD|28.48
20110120|590876306|MPR|589|MET-PRO CORP|11.14
20110120|591018809|MBLX|12383|METALBOLIX INC COM STK|9.88
20110120|591176102|MEA|7762|METALICO INC|5.27
20110120|591520200|MEI|2996|METHODE ELECTRONICS INC COMMON|12.06
20110120|591556105|MTIZ|2849800|METISCAN INC COM STK (FL)|.
20110120|59156R504|METPRA|100|METLIFE INC PFD SERIES A FLOAT|23.75
20110120|59156R603|METPRB|149656|METLIFE INC PFD SERIES B|24.67
20110120|591589106|MRXLY|1566|METOREX LTD SPONS ADR|0.81
20110120|59160R102|MTTRY|162|METRO AG ORD DEM 5 UNSPONSORED|14.46
20110120|59161R101|METR|798|METRO BANCORP, INC COMMON STOC|11.77
20110120|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.74
20110120|592142103|MDF|200|METROPOLITAN HEALTH NTWRKS INC|4.64
20110120|592834105|MXE|598|MEXICO EQUITY & INCOME FD INC |11.79
20110120|592835102|MXF|854|MEXICO FUND INC|28.74
20110120|593057102|MXSG|25940|MEXUS GOLD US COM STK (NV)|0.23
20110120|59318C106|CCA|5039|MFS CALIFORNIA MUNICIPAL FUND |9.68
20110120|59318E102|CMU|2844|MFS HIGH YIELD MUNICIPAL TR|4.09
20110120|594793101|MCRL|2065|MICREL INC|13.25
20110120|59484E100|MMTC|1911000|MICRO IMAGING TECHNOLOGY, INC.|.
20110120|594918104|MSFT|100|MICROSOFT CORP;COM USD0.000012|28.47
20110120|594960106|MVIS|3926|MICROVISION INC (WASH)|2.06
20110120|594972408|MSTR|276|MICROSTRATEGY INC CL A NEW|91.46
20110120|59501P104|MBXBF|28600|MICROBIX BIOSYSTEMS INC|0.46
20110120|595017104|MCHP|7221|MICROCHIP TECHNOLOGY INC|36.90
20110120|595072109|MFI|394|MICROFINANCIAL INC|4.15
20110120|595125105|NOIZ|457|MICRONETICS INC|4.30
20110120|595137100|MSCC|1437|MICROSEMI CORP|23.81
20110120|59522J103|MAA|953|MID-AMERICAN APARTMENT COMMUN |61.00
20110120|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20110120|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20110120|595626102|MDS|907|MIDAS GROUP,INC|7.37
20110120|596680108|MSEX|486|MIDDLESEX WATER CO|18.45
20110120|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20110120|59780W101|MDLXF|3998|Midlands Minerals Corp. Ordina|0.22
20110120|598153104|MDW|78950|MIDWAY GOLD CORP (CANADA)|0.82
20110120|598709301|MZIAQ|171|MILACRON, INC (NEW)|.
20110120|600544100|MLHR|3343|MILLER HERMAN INC|25.06
20110120|600577100|MILL|2546|MILLER PETROLEUM INC|5.20
20110120|601132103|MLRKF|3500|Millrock Res Inc Common (Canad|0.84
20110120|60254D108|MGH|3289|MINCO GOLD CORPORATION COM SHS|2.18
20110120|60255R106|MDNBD|82|MINDEN BANCORP INC (LOUISIANA)|11.25
20110120|602675100|MR|548|MINDRAY MED INTL LTD SPONSORED|26.71
20110120|602682205|MSPD|1500|MINDSPEED TECHNOLOGIES INC COM|7.12
20110120|60283E101|MSNFY|1920|MINERA FRISCO S A B DE C V SPO|9.45
20110120|602900102|MFN|176389|MINEFINDERS LTD (F)|9.99
20110120|602910101|MNEAF|10936|MINERA ANDES INC|2.52
20110120|603173204|MINE|17170|MINERCO RESOURCES INC NEW COM |0.01
20110120|603432105|MGN|1641|MINES MGMT INC|3.38
20110120|604062109|MXA|146|MINNESOTA MUNI INCM PTFL INC|13.28
20110120|605417799|MPJ|2758|MISSISSIPPI POWER CO SR NT SER|25.05
20110120|60671Q104|MITL|843|MITEL NETWORKS CORP COM SHS (C|5.20
20110120|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|36.37
20110120|606776201|MIELY|23|MITSUBISHI ELEC. CORP ADR|22.84
20110120|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110120|606822104|MTU|2545|MITSUBISHI UFJ FINANCIAL GROUP|5.54
20110120|60685L109|MSLOY|150|Mitsui Osk Lines Ltd Unsponsor|20.62
20110120|607409109|MBT|2624|MOBILE TELESYSTEMS OJSC ADS (E|20.55
20110120|607495108|MPAC|1311|MOD-PAC CORP|5.32
20110120|607495207|MPACB|32|MOD PAC CORP CL B|.
20110120|60801P208|MGUY|5060|MOGUL ENERGY INTL INC COM STK |0.03
20110120|608190104|MHK|1509|MOHAWK INDUSTRIES INC|58.17
20110120|608458105|MOKOY|5000|MOKO MOBI LTD SPON ADR (AUS)|1.63
20110120|60855R100|MOH|619|MOLINA HEALTHCARE,INC.|29.12
20110120|60871R209|TAP|1398|MOLSON COORS BREWING CO|48.28
20110120|608753109|MCP|36528|MOLYCORP INC COM STK|45.05
20110120|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.92
20110120|60935Y109|MGI|7905|MONEYGRAM INTERNATONAL INC|2.66
20110120|60936J101|MCAM|4938|MONEY CENTERS OF AMERICA INC|.
20110120|609720107|MNR|2991|MONMOUTH RL EST INVS CRP CL-A |8.62
20110120|61022P100|TYPE|189|MONOTYPE IMAGING HLDGS INC COM|12.09
20110120|610236101|MNRO|3240|MONRO MUFFLER BRAKE INC|32.00
20110120|61174Q104|MONT|301|MONSTER OFFERS COMMON STOCK|0.25
20110120|615369105|MCO|1496|MOODY'S CORPORATION|29.00
20110120|615394202|MOGA|391|MOOG INC CLA|42.70
20110120|616346102|MOTMY|500|MOOTER MEDIA LTD SPON ADR (AUS|2.40
20110120|61744U106|APF|28|MRG STLY ASIA-PACIFIC|17.59
20110120|617446448|MS|19716|MORGAN STANLEY|27.75
20110120|61745C105|IIF|7668|MRG STLY INDIA INVEST|24.20
20110120|617460209|MWR|31|MORGAN STANLEY CAPITAL TRUST I|22.76
20110120|617461207|MSJ|116|Morgan Stanley Cap Trust VI Ca|23.30
20110120|617462205|MWG|100|MORGAN STANLEY CAP TR IV|22.61
20110120|617466206|MWO|1300|MORGAN STANLEY CAPITAL TRUST V|21.98
20110120|61747S504|MSPRA|101|Morgan Stanley Dep Shs repstg |19.55
20110120|61747W257|CNY|665|MORGAN STANLEY MARKET VECTORS |40.30
20110120|617477104|EDD|578|MORGAN STANLEY EMERGING MKTS D|16.05
20110120|61748A643|BWN|32|MORGAN STANLEY 8% TRGTD INCOME|7.25
20110120|61748A676|DBZ|500|MORGAN STLY STRAT TOL RTN SEC |10.99
20110120|61748A684|DBY|1904|MORGAN STLY 8%TARGETED INCM ST|6.04
20110120|61748W108|MHGC|367|MORGANS HOTEL GROUP CO. COM|9.44
20110120|617480280|DRR|6103|MORGAN STANLEY MARKET VECTORS |44.60
20110120|61753R200|MSK|1325|MORGAN STANLEY CAP TRUST VIII |23.27
20110120|61757P101|FFD|124|MORGAN STLY FRONTIER EMERGING |15.56
20110120|617700109|MORN|624|MORNINGSTAR INC COM|54.72
20110120|61945A107|MOS|2251|MOSAIC COMPANY|76.15
20110120|61970P102|MHME|1000|MOST HOME CORP|.
20110120|619718109|MOSY|3319|MOSYS INC COM STK|6.43
20110120|620071100|MPAA|108|MOTORCAR PTS AMER INC|14.85
20110120|620076307|MSI|7562|MOTOROLA SOLUTIONS INC COM NEW|37.34
20110120|620097105|MMI|2|MOTOROLA MOBILITY HLDGS INC CO|36.34
20110120|62010A105|MTLQQ|53|MOTORS LIQUIDATION CO COM STK |0.09
20110120|620107102|MOTR|619|MOTRICITY INC COM STK (DE)|18.96
20110120|621783109|MKHD|9500|MOUNT KNOWLEDGE HOLDINGS,INC. |0.30
20110120|62426E402|MDM|227|MOUNTAIN PROVINCE DIAMONDS INC|6.16
20110120|62458M108|MOVE|18469|MOVE INC COM STK|2.29
20110120|62473G102|MTUAY|608|MTU Aero Engines Holdings AG U|35.06
20110120|62474M108|MTNOY|14892|MTN GROUP LTD SPONS ADR|18.18
20110120|624756102|MLI|237|MUELLER INDS INC|32.30
20110120|624758108|MWA|2143|MUELLER WATER PRODUCTS, INC. S|4.10
20110120|625383104|LABL|1542|MULTI-COLOR CORP|17.69
20110120|62541B101|MFLX|456|MULTI-FINELINE ELECTRONIX INC |28.17
20110120|62544S200|MCET|7740|MULTICELL TECHNOLOGIES, INC. N|.
20110120|62544X209|MBND|1043|MULTIBAND CORP NEW COM (MN)|2.99
20110120|626425102|MRAAY|61|Murata Manufacturing Co Ltd Un|18.71
20110120|626717102|MUR|25423|MURPHY OIL CORPORATION|73.06
20110120|627335102|MSLP|1261|MUSCLE PHARM CORP COM STK (CO)|0.06
20110120|62845B104|MFSF|300|MUTUALFIRST FINANCIAL INC|9.51
20110120|628464109|MYE|104|MYERS INDUSTRIES INC.|9.33
20110120|628513103|MYFT|4172|MYFREIGHTWORLD TECH INC COM ST|0.03
20110120|62856A102|MYMX|1262|MYMETICS CORP|0.14
20110120|628778102|NBTB|1989|N B T BANCORP INC|24.07
20110120|628852204|NCS|552|NCI BUILDING SYSTEMS INC|12.26
20110120|62886E108|NCR|24|NCR CORPORATION|16.54
20110120|629099300|NFEC|2820|NF ENERGY SAVING CORPORATION. |4.45
20110120|62912T103|NGAS|300|NGAS RESOURCES INC|0.59
20110120|62914B100|EGOV|2837|NIC INC|10.15
20110120|62914U108|NIV|2482|NIVS INTELLIMEDIA TECHNOLOGY G|2.25
20110120|62914X102|NISC|3428|N I S HLDGS CORP COM STK (NV) |0.04
20110120|629294109|NMTI|8300|NMT MEDICAL INC|0.42
20110120|62936P103|NPSP|825|NPS PHARMACEUTICALS INC|7.59
20110120|629362302|NPER|3949|NP ENERGY CORP|0.04
20110120|629377508|NRG|1665|NRG ENERGY INC|20.05
20110120|629410309|NTN|3300|NTN BUZZTIME, INC.|0.42
20110120|62942D102|NTMG|8264|NT Mining Corp Common Stock|0.03
20110120|62942M201|DCM|430|NTT DOCOMO INC SPONS ADR RPSTG|17.90
20110120|629422106|NLP|8|NTS REALTY HOLDINGS LTD PARTNE|3.49
20110120|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |43.44
20110120|62944T105|NVR|212|NVR INC (NEW)|797.36
20110120|629445206|NVEC|115|NVE CORPORATION NEW|57.09
20110120|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110120|62948B100|NWURF|4186|NWT URANIUM CORP COM SHS (CANA|0.21
20110120|62948Q107|NSFDF|1000|NXT Energy Solutions Inc. Ordi|0.45
20110120|629491101|NYX|133600|NYSE EURONEXT INC;COM STK USD0|31.87
20110120|62957N102|NCEN|2500|Nacel Energy Corp. Common Stoc|0.05
20110120|629865205|NTE|14|NAM TAI ELECTRONICS INC|6.48
20110120|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20110120|630075109|NGEN|2792|NANOGEN INC|0.01
20110120|630076107|NNLX|2925|NANO LOGIX, INC|0.45
20110120|630077105|NANO|3776|NANOMETRICS INC|16.17
20110120|630079101|NANX|35|NAMPHASE TECHNOLOGIES CORP|1.31
20110120|63009F105|NSPH|16|NANOSPHERE INC. COM|4.42
20110120|63110R105|QQQX|650|NASDAQ PREMIUM INCOME AND GROW|14.43
20110120|631103108|NDAQ|1283|NASDAQ OMX GROUP INC. (THE) CO|23.78
20110120|631512100|NPSNY|983|NASPERS LTD SPONSORED ADR REPS|57.08
20110120|63245Q105|NAUH|325|NATIONAL AMERN UNIV HLDGS INC |7.10
20110120|632525408|NABZY|599|NATL AUSTRALIA BK LTD ADS5|24.47
20110120|632592101|NBOH|4|NATL BANCSHARES CORP OHIO|12.80
20110120|633067103|NTIOF|252|NATIONAL BANK OF CANADA|71.07
20110120|633643408|NBG|1186665|NATIONAL BANK OF GREECE ADS(RP|1.78
20110120|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|19.50
20110120|634865109|NKSH|600|NATL BANKSHARES INC VA|28.84
20110120|635309107|NCMI|530|NATIONAL CINEMEDIA, INC. COM S|17.71
20110120|635906100|NHC|1287|NATIONAL HEALTHCARE CORP(NEW) |45.16
20110120|63607P208|NFP|18|NATIONAL FINANCIAL PARTNERS CO|12.71
20110120|636180101|NFG|1779|NATIONAL FUEL GAS CO N.J.|69.45
20110120|636274300|NGG|23156|NATIONAL GRID TRANSCO PLC SPON|43.02
20110120|63633D104|NHI|391|NATL HEALTH INVESTORS INC|45.03
20110120|636375107|NHLD|950|NATIONAL HOLDINGS CORPORATION |0.42
20110120|636518102|NATI|2270|NATL INSTRUMENTS CORP|39.80
20110120|63654U100|NATL|80|NATIONAL INTERSTATE CORPORATIO|21.01
20110120|637071101|NOV|8585|NATIONAL OILWELL VARCO, INC.|68.26
20110120|637138108|NPBC|21126|NATL PENN BANCSHARES INC|8.51
20110120|637215104|NPK|1846|NATIONAL PRESTO INDS INC|132.94
20110120|637417106|NNN|5370|NATIONAL RETAIL PROPERTIES, IN|24.75
20110120|637432808|NRC|781|NATL RURAL UTILS COOP FIN CORP|25.20
20110120|637546102|NSEC|120|NATL SECURITY GROUP INC (DEL) |11.77
20110120|637640103|NSM|4864|NATIONAL SEMICONDUCTOR CORP|14.43
20110120|63884T105|NTUR|1291|NATURAL BLUE RESOURCES, INC. C|0.21
20110120|63886Q109|NGS|802|NATURAL GAS SERVICES GROUP|18.31
20110120|63888P406|NHTC|4906|NATURAL HEALTH TRENDS CORP|0.16
20110120|638904102|NAVG|760|NAVIGATORS GROUP INC|49.76
20110120|63900P103|NRP|25|NATURAL RESOURCE PARTNERS L.P.|35.04
20110120|63901A105|NNAN|27500|NATURALNANO INC|.
20110120|63902D108|NADVF|7841|Naturally Advanced Technologie|1.26
20110120|639027101|NATR|557|NATURE'S SUNSHINE PRODUCTS INC|8.36
20110120|63905A101|NTZ|1505|NATUZZI S.P.A.|3.19
20110120|639050103|BABY|628|NATUS MEDICAL INCORPORATED|15.51
20110120|639067107|NVSL|43|NAUGATUCK VALLEY FINANCIAL COR|8.71
20110120|639097104|NUSMF|5396|Nautilus Minerals Inc Ordinary|2.89
20110120|63910B102|NLS|72|NAUTILUS,|2.52
20110120|63935N107|NCI|703|NAVIGANT CONSULTING INC|9.46
20110120|63937P308|NVSR|1|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20110120|63948P206|NPWZ|1170|NEAH PWR SYS INC NEW COM STK (|0.01
20110120|640079109|NP|965|NEENAH PAPER INC|18.80
20110120|64049U102|NHYT|81408|Neohydro Technologies Corp. Co|.
20110120|640491106|NEOG|666|NEOGEN CORP|38.99
20110120|64051M105|NEON|7106|NEONODE INC. COM|0.06
20110120|64051R104|NPACY|778|Neopost SA Unsponsored ADR (Fr|6.03
20110120|640518106|NEOP|25419|NEOPROBE CORP|2.44
20110120|640671103|NEPH|189|NEPHROS INC|0.09
20110120|64077P108|NEPT|977|NEPTUNE TECHS & BIORESOURCES I|2.34
20110120|640919106|NEOL|7260|NEOPHARM INC|0.29
20110120|641069406|NSRGY|398|NESTLE S.A.SPON ADR(REP REG SH|54.86
20110120|64107N206|UEPS|3912|NET 1 UEPS TECHNOLOGIES INC. N|11.96
20110120|64109T201|NETC|9554|NET SERVICOS DE COMUNICACAO S |13.18
20110120|64110L106|NFLX|1099|NETFLIX COM INC|190.87
20110120|64111Q104|NTGR|1687|NETGEAR INC|35.05
20110120|64115T104|NTCT|14|NETSCOUT SYSTEMS INC|24.39
20110120|64118B100|NETL|1051|NETLOGIC MICROSYSTEMS INC|35.66
20110120|64118P109|NLST|1657|NETLIST, INC. COM STK|2.35
20110120|64118Q107|N|536|NETSUITE INC COM|28.05
20110120|64118V106|NTSP|884|NETSPEND HLDGS INC COM STK|13.74
20110120|641208103|NWK|3836|NETWORK EQUIPMENT TECH INC|4.96
20110120|64121A107|NEI|391|NETWORK ENGINES INC|1.77
20110120|64121N109|NSSI|89260|NETWORK-1 SECURITY SLTS INC|1.60
20110120|64123C101|NBW|3315|NEUBERGER BERMAN CALIF INTERME|13.72
20110120|64124F301|NEUN|277|NEURO GENESIS INC|.
20110120|64124P101|NBH|2194|NEUBERGER BERMAN INTL MUNI FD |13.70
20110120|64125C109|NBIX|2485|NEUROCRINE BIOSCIENCES INC|7.03
20110120|64125U406|NRGX|200|NEUROLOGIX INC NEW|0.93
20110120|64126X201|NSR|269|NEUSTAR INC CL A|27.73
20110120|64127R302|CUR|2070|Neuralstem, Inc. Common Stock |2.08
20110120|64128J101|NEULF|78530|NEULION INC COM SHS (CANADA)|0.43
20110120|641902200|NTAH|1000|NEVTAH CAP MGMNT CORP|0.06
20110120|643848104|NENE|76638|NEW ENERGY TECHNOLOGIES, INC. |2.17
20110120|643863202|NEBS|50|NEBS BANCSHARES INC|8.50
20110120|644461105|NGBF|11294|NEW GENERATION BIOFUELS HOLDIN|0.05
20110120|644465106|GF|106|NEW GERMANY FUND INC|16.18
20110120|644535106|NGD|3196|NEW GOLD INC|8.36
20110120|644722100|NHTB|1812|NEW HAMPSHIRE THRIFT BANCSHRS |12.72
20110120|644902108|NGUGF|25000|NEW GUINEA GOLD CORP (F)|0.10
20110120|645827106|NJMC|1781|NEW JERSEY MINING CO|0.27
20110120|647285105|NMXC|9250|New Mexico Software, Inc. Comm|0.04
20110120|647823103|NUXFF|14000|NEW PACIFIC METALS CORP|2.11
20110120|649604501|NYMT|874|New York Mortgage Trust, Inc. |7.18
20110120|650111107|NYT|163|NEW YORK TIMES CO(THE)CL A|10.08
20110120|650173107|NZEOY|400|New Zealand Oil & Gas Ltd Unsp|6.64
20110120|650203102|NAL|4144|NEWALLIANCE BANCSHARES INC|15.22
20110120|65105M405|NCTPRD|2877|NEWCASTLE INVT CORP NEW PFD SE|22.23
20110120|651229106|NWL|1566|NEWELL RUBBERMAID INC|17.64
20110120|651289100|NFBP|3|NEWFIELD BANCORP INC|38.50
20110120|651290108|NFX|100|NEWFIELD EXPLORATION COMPANY|69.95
20110120|651627309|NWMTD|105539|NEWMARKET TECHNOLOGY INC. NEW |0.03
20110120|651718504|NR|2712|NEWPARK RESOURCES INC|5.77
20110120|651833105|NPDT|57470|Newport Digital Technologies, |.
20110120|65248E104|NWSA|1880|NEWS CORPORATION CL-A|14.23
20110120|65251F105|NEWS|664|NEWSTAR FINANCIAL, INC. COM|9.95
20110120|652526104|NEWT|3873|NEWTEK BUSINESS SERVICES, INC.|1.82
20110120|652919200|NXCO|79|NEXICON INC NEW COM|.
20110120|65333Q202|NXPS|8|NEXPRISE INC|0.07
20110120|65336K103|NXST|34|NEXSTAR BROADCASTING GRP INC C|5.37
20110120|65338E105|NEXS|1520|NEXXUS LIGHTING, INC COM|2.48
20110120|65338J104|NXWI|7200|NEXAIRA WIRELESS, INC. COMMON |0.10
20110120|65339F101|NEE|270|NEXTERA ENERGY INC COM|54.06
20110120|65339K506|NEEPRF|70|NEXTERA ENGY CAP HLDGS INC 8.7|28.39
20110120|653522300|NMKPRB|15|NIAGRA MOHAWK PWR 3.60% PFD|82.50
20110120|653522409|NMKPRC|95|NIAGRA MOHAWK PWR 3.90% PFD|87.63
20110120|65373J209|NICK|833|NICHOLAS FINL INC (F)|11.49
20110120|654086107|GAS|1105|NICOR INCORPORATED|50.56
20110120|654445303|NTDOY|10|NINTENDO CO LTD SPON ADR -NEW-|36.74
20110120|654624105|NTT|115|NIPPON TELEG &TEL ADR(RP1/2) C|22.87
20110120|654633304|NPNYY|1502|Nippon Yusen Kabushiki Kaisha |9.26
20110120|65473P105|NI|903|NISOURCE INC (HOLDING CO)|18.55
20110120|654763200|NHISY|12|NISSHIN STEEL CO LTD ADR|42.41
20110120|65487X102|NOAH|140|NOAH HLDGS LTD SPON ADS (CYM) |18.67
20110120|654889104|NLCI|300|NOBEL LEARNING COMMUNITIES INC|7.55
20110120|654902204|NOK|16470|NOKIA CORP ADS (REP 1 SHARE)|10.28
20110120|65504R104|NOBGY|500|Noble Group Ltd Unsponsored AD|36.25
20110120|655044105|NBL|2439|NOBLE ENERGY INC|85.94
20110120|65535H208|NMR|7|NOMURA HLDGS ADS ( 1 SH COM)|6.41
20110120|655484103|NCLC|500|NORCAL CMNTY BANCORP|1.85
20110120|655555100|NRDS|7460|NORD RESOURCES CORPORATION|0.18
20110120|65557A206|NRBAY|85|NORDEA BANK SWEDEN AB SPONORED|0.01
20110120|65563C105|NDZ|400|NORDION INC COM STK (CDA)|10.21
20110120|655664100|JWN|56|NORDSTROM|40.91
20110120|655844108|NSC|2254|NORFOLK SOUTHERN CORP|64.85
20110120|65626P101|NOSOF|3370|NORONT RES LTD (F)|0.92
20110120|65651Q107|NSEEY|500|NORSE ENERGY CORP ASA SPONSORE|2.57
20110120|656531605|NHYDY|68|NORSK HYDRO A. S. ADR|7.61
20110120|656553104|NSYS|50|NORTECH SYS INC|4.15
20110120|656567401|NTL|90|NORTEL INVRSORA ADS (1/20 SR-B|34.23
20110120|656846201|NAEY|41|North American Energy Resource|0.06
20110120|656912102|PAL|46210|NORTH AMERICAN PALLADIUM LTD|7.63
20110120|656916103|NGEMF|61000|NORTH AMERN GEM INC|0.12
20110120|657488102|NBRI|10704|North Bay Resources Inc Common|0.03
20110120|65878T108|NCGDF|31|NORTH CTRY GOLD COM (CANADA)|1.25
20110120|662585108|NSBC|98|NORTH ST BANCORP|3.65
20110120|66304M204|NOVBD|3|NORTH VALLEY BANCORP-COM NEW|9.16
20110120|663904209|NBN|20|NORTHEAST BANCORP NEW COM|16.20
20110120|664397106|NU|2030|NORTHEAST UTILITIES|32.37
20110120|66510M204|NAK|65689|NORTHERN DYNASTY MINERALS LTD |18.36
20110120|665531109|NOG|3093|Northern Oil and Gas, Inc. Com|27.49
20110120|665732103|NSMSF|3172868|NORTHERN STAR MINING CORP|0.04
20110120|66611L105|NFBK|775|NORTHFIELD BANCORP INC NEW COM|12.99
20110120|666416102|NXG|230|NORTHGATE MINERALS CORP|2.73
20110120|66704N109|NASGF|570|NORTHSTAR AEROSPACE INC|2.50
20110120|66704R100|NRF|4308|NORTHSTAR REALTY FINANCE CORP |4.80
20110120|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|20.85
20110120|66704V101|NSTR|15|NORTHSTAR NEUROSCIENCE INC COM|0.03
20110120|667340103|NWBI|4564|NORTHWEST BANCSHARES, INC COM |11.94
20110120|668074305|NWE|273|NORTHWESTERN CORP|28.64
20110120|66978M100|NVBG|1191|NOVA BIOGENETICS INC|.
20110120|66987E206|NG|1468|NOVAGOLD RESOURCES INC(NEW)|13.80
20110120|66987M604|NVTL|2942|NOVATEL WIRELESS INC COM NEW|7.57
20110120|66987P102|NBY|595|NOVABAY PHARMACEUTICALS INC CO|1.72
20110120|66987V109|NVS|585|NOVARTIS AG ADS(1 REG SH)|57.07
20110120|669947806|NOVSP|770|NOVASTAR FINL INC PFD SER C%|5.30
20110120|67000M100|NVLT|1941|NOVELOS THERAPEUTICS, INC.|0.04
20110120|670008101|NVLS|1564|NOVELLUS SYS INC|35.73
20110120|670085109|NVNT|603|NOVINT TECHNOLOGIES INC|0.07
20110120|67009Q102|NVNC|4504|NOVO ENERGIES CORPORATION COMM|0.04
20110120|67010F103|NVGN|673|NOVOGEN LTD SPONS ADR|0.65
20110120|670100205|NVO|920|NOVO NORDISK ADS (1 ORD SH)|113.60
20110120|670108109|NVZMY|525|NOVOZYMES A/S SPONSORED ADR (D|144.60
20110120|67018T105|NUS|403|NU SKIN ENTERPRISES INC CL-A|30.62
20110120|67019E107|NST|1652|NSTAR|42.80
20110120|67020Q107|NTLS|1891|NTELOS HOLDINGS CORP|19.17
20110120|67020Y100|NUAN|2306|NUANCE COMMUNICATIONS INC|20.30
20110120|670365105|NUEC|12197|NUEARTH CORP COM STK (FL)|0.01
20110120|67059L102|NSH|2270|NUSTAR GP HOLDINGS, LLC UT RES|36.20
20110120|6706EB106|NCB|667|NUVEEN CALIF MUNICPAL VALUE FD|13.51
20110120|6706ER101|JPZ|2866|NUVEEN EQUITY PREMIUM INCOM FU|12.52
20110120|6706EW100|JPG|1565|NUVEEN EQUITY PREMIUM AND GROW|13.49
20110120|6706L0102|NCU|2826|NUVEEN (CAL) PREM INCM MUNI FD|11.60
20110120|67060D107|NTC|192|NUVEEN (CT) PREM INCM MUNI FD |12.80
20110120|67060D305|NTCPRC|78|NUVEEN CONN PREM INCOME MUN FD|9.96
20110120|67060N204|NTRZ|15000|NUTRACEA NEW|0.28
20110120|67060Q108|NOM|309|NUVEEN (MO) PREM INCM MUNI FD |14.45
20110120|67060U109|NPHC|2500|NUTRA PHARMA CORP|0.15
20110120|67061Q107|NMY|817|NUVEEN (MD) PREM INCM MUNI FD |13.08
20110120|67061T101|NIM|1499|NUVEEN SELCT MATURTIES MUNI FD|9.55
20110120|67061U108|NCL|173|NUVEEN INSD(CAL)PREM INCM MUN2|11.62
20110120|67061W104|NAZ|490|NUVEEN(AZ)PREMIUM INCM MUNI FD|11.89
20110120|67061X102|NPC|1078|NUVEEN INSD(CAL)PREM INCM MUNI|12.26
20110120|67062C107|NCA|1391|NUVEEN CALIF MUN VALUE FUND|8.18
20110120|67062E103|NQM|1|NUVEEN INVESTMENT QLTY MUNI FD|12.67
20110120|67062F100|NXP|1125|NUVEEN SELCT TX FR INCM PT SBI|13.08
20110120|67062H106|NMA|1754|NUVEEN MUNI ADVANTAGE FUND|12.22
20110120|67062J102|NMI|70|NUVEEN MUNICIPAL INCOME FUND|9.94
20110120|67062M105|NNY|1798|NUVEEN N.Y. MUN VALUE FUND|8.79
20110120|67062N103|NQI|200|NUVEEN INSURED QUALITY MUNI FD|11.87
20110120|67062P108|NPP|1716|NUVEEN PERFORMANCE+MUN FUND|13.12
20110120|67062Q106|NCP|1329|NUVEEN CALIF PERF MUNI FUND|11.69
20110120|67062R104|NNP|662|NUVEEN NY PERF PLUS MUNI FD|13.37
20110120|67062T100|NPI|910|NUVEEN PREMIUN INC MUN FUND|12.48
20110120|67063C106|NXQ|921|NUVEEN SELECT TX FR INCM PTF 2|12.31
20110120|67063R103|NXC|476|NUVEEN CALIFORNIA SELECT TX-FR|12.45
20110120|67064R102|NPV|354|NUVEEN (VA) PREM INCM MUNI FD |14.07
20110120|670656107|NRK|1495|NUVEEN INSURED NEW YORK TAX FR|13.09
20110120|670656305|NRKPRC|172|NUVEEN INSD NEW YORK TAX-FREE |10.00
20110120|67066G104|NVDA|1500|NVIDIA CORP|22.41
20110120|67066V101|NAD|496|NUVEEN DVD ADVT MUNI FD SBI|11.95
20110120|67066V507|NADPRC|2000|NUVEEN DIVID ADVANTAGE MUN FD |10.00
20110120|67066Y105|NAC|1496|NUVEEN CALI DVD ADV MNI FD SBI|11.55
20110120|67066Y501|NZHPRC|1000|NUVEEN CALIFORNIA DIVIDEND ADV|10.01
20110120|67067Y104|NSL|86|NUVEEN SR INCOME FD SBI|7.20
20110120|67069D108|NTRI|3261|NUTRI/SYSTEM INC.|18.86
20110120|67069L100|NFZ|1612|NUVEEN ARIZONA DIV ADV MUNI FD|11.99
20110120|67069L308|NFZPRC|100|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.51
20110120|67069M108|NGB|281|NUVEEN VIRGINIA DIV ADV MUNI|13.38
20110120|67069N304|NRBPRC|65|NUVEEN NORTH CAROLINA DIVID PF|9.97
20110120|67069P101|NMB|2299|NUVEEN MASSACHUSETTS DIV ADV|13.00
20110120|67069X104|NVX|1493|NUVEEN CAL DIV ADV MUNI FD-2|12.23
20110120|670695105|NUW|1244|NUVEEN MUNICIPAL VALUE FUND 2 |14.68
20110120|67070A101|NXK|370|NUVEEN N.Y. DIV ADV MUNI FD|12.41
20110120|67070F100|NXZ|709|NUVEEN DIV ADV MUNI FD-2|12.41
20110120|67070W103|NZW|1274|NUVEEN MICH DIV ADV MUNI FD|11.59
20110120|67070X101|NZF|383|NUVEEN DIV ADV MUNI FD 3|12.43
20110120|67070Y109|NZH|10|NUVEEN CALIF DIV ADV MUNI FD|11.23
20110120|670704105|NUVA|1096|NUVASIVE INC|28.32
20110120|670706100|NYV|7|NUVEEN NEW YORK MUN VALUE FD 2|13.18
20110120|67071B108|JRS|74|NUVEEN REAL ESTATE INCOME FD|10.00
20110120|67071C106|NNB|1202|NUVEEN DIV ADV MUNI FD 2|13.56
20110120|67071C304|NNBPRC|1077|NUVEEN VA DIVID ADVANTAGE MUN |10.03
20110120|67071M104|NKL|1254|NUVEEN CALIFORNIA INSURED DIV |12.30
20110120|67071P107|NKR|100|NUVEEN ARIZONA DIV ADVTG MUNI |12.37
20110120|67071V104|NVJ|861|NUVEEN OHIO DIV ADVTG MUNI FD |13.12
20110120|67071W300|NVYPRC|1600|NUVEEN PA DIVID ADVANTAGE MUNI|9.56
20110120|67071Y306|NGOPRC|1300|NUVEEN CONN DIVID ADVT MUN FD |9.93
20110120|67072A109|NWI|1995|NUVEEN MARYLAND DIV ADVANTAGE |12.63
20110120|67072B107|NKG|698|NUVEEN GEORGIA DIVD ADVANTAGE |12.20
20110120|67072B305|NKGPRC|55|NUVEEN GA DIVID ADVANTAGE MUN |9.94
20110120|67072D103|NII|2131|NUVEEN NORTH CAROLINA DIV ADVA|13.27
20110120|67072D301|NIIPRC|195|NUVEEN NORTH CAROLINA DIVID AD|9.96
20110120|67072X109|NRIFF|2837|NUVO RESEARCH INC ORD SHS (CAN|0.17
20110120|67073X108|NXTH|38128|NXT NUTRITIONALS HOLDINGS, INC|0.25
20110120|670735109|JLS|1537|NUVEEN MTG OPPORT TERM FD COM |25.18
20110120|67074C103|NBB|281|NUVEEN BUILD AMERICA BOND FUND|18.02
20110120|67074K105|NPN|240|NUVEEN PA MUN VALUE FD COM SHS|13.32
20110120|67074M101|NEV|1308|NUVEEN ENHANCED MUN VALUE FD C|11.76
20110120|67074Q102|NBD|1339|NUVEEN BUILD AMER BD OPP FND C|18.37
20110120|67076P102|NYMX|2855|NYMOX PHARMACEUTICAL CORP(F)|8.20
20110120|670823103|CHUX|624|O'CHARLEYS INC|8.00
20110120|67087W203|OOAG|26537|OMDA Oil and Gas Inc New Commo|.
20110120|670872100|OMG|187|OM GROUP INC.|37.16
20110120|670875509|OMVKY|491|OMV AG SPONS ADR-NEW|43.74
20110120|67089X100|OPELF|46000|OPEL SOLAR INTERNATIONAL, INC.|0.35
20110120|67090R100|NVLX|4990|NUVILEX, INC. COMMON STOCK|0.02
20110120|67090X107|JCE|2090|NUVEEN CORE EQUITY ALPHA FD CO|13.24
20110120|670928100|NUV|28297|NUVEEN MUNICIPAL VALUE FUND|9.05
20110120|670971100|NQJ|531|NUVEEN NJ INVT QUALITY MUNI FD|12.17
20110120|670973106|NQS|1227|NUVEEN SELECT QUALITY MUNI FD |12.41
20110120|670975101|NVC|132|NUVEEN CALIF SELECT QUAL MUNI |11.95
20110120|670977107|NQU|5795|NUVEEN QUALITY INCOME MUNI FD |13.02
20110120|670983105|NTX|8531|NUVEEN TEXAS QLTY INCM MUN FD |15.43
20110120|670984103|NIO|3947|NUVEEN INSURED MUNI OPPTY FUND|12.39
20110120|670988104|NPF|175|NUVEEN PREMIER MUNI INCOME FD |12.28
20110120|67101Q109|NMP|1603|NUVEEN (MI) PREM INCM MUNI FD |12.07
20110120|67103H107|ORLY|3616|O REILLY AUTOMOTIVE INC NEW CO|57.40
20110120|67103T101|OSIIF|22200|OSI Geospatial Inc. Ordinary S|0.22
20110120|671044105|OSIS|1094|OSI SYSTEMS INC COM STK (DE)|33.66
20110120|67106F108|OTCM|1000|OTC MARKETS GROUP INC. COMMON |6.08
20110120|671061109|OTMN|100|OT MINING CORP (MO)|0.33
20110120|67107C104|OTOW|14588|O2 SECURE WIRELESS INC COM STK|.
20110120|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|4.50
20110120|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110120|674215108|OAS|33|OASIS PETROLEUM INC COM|29.29
20110120|67423R108|OMPI|2361|OBAGI MEDICAL PRODUCTS, INC. C|11.03
20110120|67457P309|OCNW|268|Occam Networks, Inc. New Commo|8.34
20110120|674631106|OBCI|405|OCEAN BIO-CHEM INC|1.95
20110120|674870308|OPTT|278|OCEAN POWER TECHNOLOGIES, INC |5.67
20110120|675234108|OCFC|771|OCEANFIRST FINC'L CORP|13.07
20110120|67555N206|OCLR|443|OCLARO INC COM (DE)|12.94
20110120|675742506|OCTI|1556|OCTUS, INC. NEW|0.10
20110120|675746309|OCN|5121|OCWEN FINANCIAL CORPORATION (N|10.26
20110120|67575P108|OCLS|6225|OCULUS INNOVATIVE SCIENCES, IN|2.04
20110120|676118102|OMEX|8004|ODYSSEY MARINE EXPLORATION INC|3.34
20110120|67622P101|OMX|64637|OFFICEMAX INCORPORATED|17.63
20110120|676220106|ODP|19106|OFFICE DEPOT INC|5.51
20110120|677862104|LUKOY|17095|LUKOIL OIL COMPANY;SPON ADR RE|64.83
20110120|678002106|OIH|910734|OIL SERVICES TR 12/31/41|144.30
20110120|678046103|BQI|3888|OILSANDS QUEST INC COM STK|0.59
20110120|678046129|BQIWSA|200|OILSANDS QUEST INC COM SH PURC|0.07
20110120|678129107|OPYGY|30933|POLYUS GOLD OAO;ADR EACH REPR |30.24
20110120|67935P103|OLMIY|1965|Olam International Ltd Unspons|50.08
20110120|680033107|ONB|868|OLD NATL BANCORP (IND)|11.61
20110120|680277100|OSBC|928|OLD SECOND BANCORP INC|1.62
20110120|680280104|OSBCP|2100|OLD SECOND CAPITAL TRUST I PFD|3.97
20110120|680665205|OLN|6451|OLIN CORP NEW|20.29
20110120|68162K106|ZEUS|300|OLYMPIC STEEL INC|28.01
20110120|68162Q202|OLYMF|49200|OLYMPUS PACIFIC MINERALS INC|0.44
20110120|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|29.37
20110120|681659207|OMAG|230|OMAGINE INC COM STK (DE)|1.40
20110120|681936100|OHI|2488|OMEGA HEALTHCARE INVESTORS INC|21.71
20110120|681936407|OHIPRD|25|OMEGA HEALTHCARE INVESTORS INC|26.00
20110120|682095104|OFLX|109|OMEGA FLEX INC COM|14.25
20110120|682128103|OVTI|531|OMNIVISION TECHNOLOGIES INC|30.20
20110120|682129101|OMN|2827|OMNOVA SOLUTIONS INC|7.75
20110120|68213N109|OMCL|366|OMNICELL INC|13.99
20110120|682159108|ASGN|1693|ON-ASSIGNMENT INC|8.26
20110120|68216R107|OABC|530|OMNIAMERICAN BANCORP INC COM S|13.76
20110120|682189105|ONNN|1241|ON SEMICONDUCTOR CORP|11.22
20110120|68230M100|OCLG|19076|Oncologix Tech, Inc. Common St|0.02
20110120|682323209|ONBI|1|ONE BIO CORP. COMMON STOCK|5.70
20110120|682324108|ONTY|11462|ONCOTHYREON INC COM SHS|3.18
20110120|682406103|OLP|1154|ONE LIBERTY PROPERTIES INC|16.15
20110120|68243Q106|FLWS|4392|1-800 FLOWERS.COM INC|2.47
20110120|68268N103|OKS|2016|ONEOK PARTNERS LP UNIT LTD PAR|80.29
20110120|68272K103|ONEXF|1000|ONEX CORP (SUB VTG)|33.47
20110120|68273G101|ORCC|1061|ONLINE RESOURCES CORP|4.59
20110120|68338T403|ONVI|6|ONVIA INC|4.38
20110120|683399109|ONXX|246|ONYX PHARMACEUTICALS INC|35.13
20110120|683718308|OPWV|2926|OPENWAVE SYSTEMS INC NEW|2.20
20110120|68372A104|OPEN|73|OPENTABLE,INC COMMON STOCK|77.82
20110120|68372T103|OPXA|1812|Opexa Therapeutics, Inc. Commo|2.56
20110120|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.91
20110120|68375N103|OPK|25490|OPKO HEALTH, INC|3.58
20110120|68375V105|OPXT|1898|OPNEXT, INC. COM|2.04
20110120|683757108|OPNT|336|OPNET TECHNOLOGIES INC|26.67
20110120|683797104|OPY|150|OPPENHEIMER HOLDINGS INC CL A |25.85
20110120|683827208|OCCF|762|OPTICAL CABLE CORP COM NEW|3.47
20110120|68389X105|ORCL|27|ORACLE CORPORATION|31.60
20110120|683960108|OPTI|913|OPTI INC|2.27
20110120|68401H104|OPTR|6637|OPTIMER PHARMACEUTICALS, INC. |11.13
20110120|68401P205|OPHC|2|OPTIMUMBANK HOLDINGS INC|3.61
20110120|684010101|OXPS|3625|OPTIONSXPRESS HOLDINGS INC|14.31
20110120|684023203|ORNI|832|ORAGENICS INC COM STK|4.01
20110120|68403P104|ORMP|2141|Oramed Pharmaceuticals Inc. Co|0.34
20110120|68554N403|ORSCY|1283|ORASCOM CONSTR INDS S A E SPON|47.00
20110120|685564106|ORB|1206|ORBITAL SCIENCES CORP|17.96
20110120|68573C107|ORCH|620|ORCHID CELLMARK, INC.|2.01
20110120|686122201|ORXRF|4598|OREMEX RES INC|0.28
20110120|686164104|OREX|382|OREXIGEN THERAPEUTICS, INC. CO|8.86
20110120|68618W100|OFG|451|ORIENTAL FINL GRP (HOLD CO.)|11.56
20110120|68618Y106|OGNG|1000|Organa Gardens International I|.
20110120|68619F205|ONP|34198|ORIENT PAPER, INC. COMMON STOC|5.22
20110120|68620F103|OROVY|14|Orient Overseas International |54.25
20110120|686228107|OOIL|9472|ORIGINOIL, INC. COMMON STOCK (|0.23
20110120|686275108|OESX|521|ORION ENERGY SYSTEMS INC COM S|3.90
20110120|68628V308|ORN|100|ORION MARINE GROUP INC COM STK|11.97
20110120|68633D103|ORIT|2209|ORITANI FINANCIAL CORP NEW COM|11.92
20110120|686688102|ORA|117|ORMAT TECHNOLOGIES INC|30.67
20110120|687082107|OLEPF|300|OROMIN EXPLORATION LTD-NEW (CA|1.14
20110120|687380105|ORRF|1219|ORRSTOWN FINL SVCS INC|26.26
20110120|68749U106|ORS|3500|ORSUS XELENT TECHNOLOGIES, INC|0.18
20110120|687496109|ORNSF|700|ORSA VENTURES CORP|0.16
20110120|68750U102|VITA|3984|ORTHOVITA, INC.|2.35
20110120|68764U106|OSBK|257|OSAGE BANCSHARES INC (MD)|7.00
20110120|68812R303|OSCIQ|1010707|OSCIENT PHARMACEUTICALS CORP N|0.02
20110120|68827R108|OSIR|1485|OSIRIS THERAPEUTICS INC COM ST|6.65
20110120|688410109|OSN|324|OSSEN INNOVATION CO., LTD ADS |4.52
20110120|689648103|OTTR|5375|OTTER TAIL CORPORATION|22.85
20110120|690368105|OSG|2396|OVERSEAS SHIPHOLDING GROUP|34.25
20110120|690370101|OSTK|2195|OVERSTOCK COM INC DEL|15.94
20110120|690732102|OMI|684|OWENS & MINOR INC (HLDG CO)|29.74
20110120|690742101|OC|75|OWENS CORNING INC COM STK NEW |31.95
20110120|691829402|OXIS|137|OXIS INTERNATIONAL INC-NEW|0.12
20110120|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110120|692830508|PFIN|145|P&F INDUSTRIES INC CL-A|3.43
20110120|69313P101|PABK|3737|PAB BANKSHARES INC|0.51
20110120|693139107|PNG|3195|PAA NATURAL GAS STORAGE, L.P. |24.78
20110120|69318J100|PCCC|337|PC CONNECTION INC|9.00
20110120|693282105|PDFS|2939|PDF SOLUTIONS INC|5.45
20110120|69329V100|PDII|967|PDI INC|10.56
20110120|693304206|PEPRA|107|PECO ENERGY$3.80 CUM PFD SER-2|71.25
20110120|69331C108|PCG|23|PG&E CORPORATION (HOLDING CO.)|47.34
20110120|693320202|PHH|449|PHH CORPORATION (NEW)|24.40
20110120|69333Y108|PFCB|9216|P.F. CHANGS CHINA BISTRO INC|46.83
20110120|69336T106|PHII|188|PHI, INC. COM|20.67
20110120|69336T205|PHIIK|8|PHI INC NON-VTG|18.43
20110120|693366205|PICO|770|PICO HOLDINGS INC NEW|31.25
20110120|69340Y208|PLPRB|52|PROTECT LIFE CORP CAP TR V TR |22.60
20110120|693417107|PLXT|54526|PLX TECHNOLOGY INC|3.65
20110120|69344F106|PMCS|2642|P M C SIERRA INC|9.02
20110120|69344M101|PMI|8650|PMI GROUP INC (THE)|3.29
20110120|69345P103|PMFG|853|PMFG INC COM STK (DE)|17.00
20110120|693461105|PMXO|100|PMX CMNTYS INC COM STK (NV)|0.25
20110120|69349H107|PNM|129|PNM RESOURCES (HOLDING CO)|13.49
20110120|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110120|69350H202|PNU|836|PNC FINL SVCS GRP PN CAP TR D |25.07
20110120|693506107|PPG|294|PPG INDUSTRIES INC|82.79
20110120|69351F106|PNDMF|53727|PNI Digital Media, Inc. Ordina|1.53
20110120|69351T106|PPL|3928|PPL CORPORATION|25.81
20110120|69351T601|PPLPRU|213|PPL CORPORATION CORP UNITS|53.87
20110120|69352J883|PLS|760|PPL ENERGY SUPPLY LLC SR NT 7%|25.44
20110120|69352P889|PLV|122|PPL CAP FDG INC SENIOR NOTES (|25.82
20110120|69357C503|PRGX|1760|PRGX GLOBAL INC COM STK|6.17
20110120|69360J107|PSB|1217|PS BUSINESS PARKS INC|58.95
20110120|69360J867|PSBPRI|8|PS BUS PKS INC DEP REPSTG 1/10|24.42
20110120|69360J875|PSBPRH|1007|PS BUS PARKS INC DEPOS SHS REP|24.45
20110120|69360J883|PSBPRR|625|PS BUSINESS PKS INC CALIF DEP |24.40
20110120|69360W108|PSBH|97|PSB HOLDINGS INC|4.96
20110120|69362W106|PSCP|3600|PSI Corporation Common Stock|0.03
20110120|69364D106|PSMH|1165|PSM HOLDINGS, INC.|0.74
20110120|69366A100|PSSI|284|PSS WORLD MEDICAL INC|22.86
20110120|69373H106|PACR|2670|PACER INTL INC TENN|6.89
20110120|69402P103|PCFBY|333|Pacific Basin Shipping Ltd Uns|13.47
20110120|69404D108|PACB|3087|PACIFIC BIOSCIENCES OF CALIFOR|15.34
20110120|69404P200|PCBCD|7|PACIFIC CAPITAL BANCORP COM|26.99
20110120|69423R104|PENT|4000|PACIFIC ENTERTAINMENT CORPORAT|0.30
20110120|69423U107|PEIX|63830|PACIFIC ETHANOL, INC.|0.86
20110120|694232505|PETPRC|588|PACIFIC ENTERPRISE $4.50PFD|79.50
20110120|694232604|PETPRD|10|PACIFIC ENTERPRISE $4.75 PFD|84.00
20110120|694308206|PCGPRA|77|PACIFIC GAS & ELEC CO 6 PR|26.16
20110120|694308305|PCGPRB|204|PACIFIC GAS&ELEC 5.50% PFD|25.85
20110120|69433M103|PCFG|6466|PACIFIC GOLD CORP|0.03
20110120|694552100|PMBC|58|PACIFIC MERCANTILE BANCORP|4.00
20110120|694714106|PCE|95588|PACIFIC OFFICE PROPERTIES TR I|3.12
20110120|69480U206|PEGFF|1200|PACIFIC RUBIALES ENERGY CORP N|32.45
20110120|694915208|PFRMF|154385|PACIFIC RIM MINING CP (NEW)|0.19
20110120|69503P101|PVBK|15|PACIFIC VALLEY BANK (SALINAS,C|6.05
20110120|695114405|PPWLL|200|PACIFICORP 4.72% PFD|83.72
20110120|695156109|PKG|82|PACKAGING CORP OF AMERICA|28.46
20110120|695263103|PACW|5341|PACWEST BANCORP COMMON STK|22.19
20110120|695459107|PAET|5802|PAETEC HLDG CORP|3.88
20110120|695535104|PGPT|550|PAGEPROMPT USA|.
20110120|69561N204|PAYD|875|PAID INC NEW|0.24
20110120|69562K100|PTIE|1825|PAIN THERAPEUTICS INC|6.26
20110120|69606A100|PALAY|108|Paladin Energy Ltd Unsponsored|55.86
20110120|696077403|PTN|12279|PALATIN TECHNOLOGIES INC NEW C|1.19
20110120|696429307|PLL|1260|PALL CORP|50.00
20110120|696639103|PHHMQ|139|PALM HARBOR HOMES INC|0.07
20110120|697844108|MXOM|2785|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20110120|697900108|PAAS|5631|PAN AMERICAN SILVER CORP|35.60
20110120|697939205|PNMS|667|PANAMERSA CORP COM(NV)|.
20110120|69811Q106|PANC|45|PANACOS PHARMACEUTICALS, INC. |.
20110120|69832A205|PC|283|PANASONIC CORP ADR (REP 1 SHR |14.05
20110120|698341104|PNDZY|997|PANDORA A/S AMERICAN DEPOSITOR|15.80
20110120|69867E106|PNXLF|100|PANTHERA EXPL INC ORD SHS (CDA|0.17
20110120|698813102|PZZA|762|PAPA JOHNS INTL INC|28.36
20110120|698830106|PFMS|14217407|PAPERFREE MEDICAL SOLUTIONS IN|.
20110120|69888P106|PRX|35|PAR PHARMACEUTICAL COMPANIES I|36.39
20110120|69901U207|PDGO|2208|PARADIGM OIL AND GAS, INC. NEW|0.40
20110120|699172102|PAMT|2100|PARAMETRIC SOUND CORP|0.65
20110120|699173209|PMTC|3986|PARAMETRIC TECHNOLOGY CORPORAT|24.30
20110120|69924P102|PZG|5710|PARAMOUNT GOLD AND SILVER CORP|3.41
20110120|699462107|PRXL|8566|PAREXEL INTERNATIONAL CORP|19.96
20110120|700215304|PCYG|3315|Park City Group, Inc. New Comm|5.78
20110120|700416209|PKE|2476|PARK ELECTROCHEMICAL CORP|31.66
20110120|700658107|PRK|923|PARK NATIONAL CORP|70.85
20110120|700666100|PKOH|373|PARK OHIO HOLDING CORP|22.73
20110120|70086Y105|PSTB|33|PARK STERLING CORP COM SHS (CA|5.75
20110120|701081101|PKD|7628|PARKER DRILLING CO|4.25
20110120|701094104|PH|4054|PARKER-HANNIFIN CORP|91.08
20110120|701354102|PRKR|2811|PARKERVISION INC|0.58
20110120|701492100|PVSA|1|PARKVALE FINANCIAL CORP|10.64
20110120|70159Q104|PKY|2751|PARKWAY PROPERTIES INC.|16.62
20110120|70159Q401|PKYPRD|11|PARKWAY PROPERTIES INC 8% SER |24.90
20110120|701645103|PARL|1007|PARLUX FRAGRANCES INC|3.34
20110120|70212G101|PDRT|46950|PARTICLE DRILLING TECHNOLOGIES|.
20110120|702477308|PCGP|800|PASCALL GROUP INC|.
20110120|702848102|PPOR|1000|PASSPORT ARTS INC COM STK (NV)|1.60
20110120|70324A109|PASO|2709|Patient Access Solutions Inc. |0.01
20110120|703248203|PTI|1356|PATNI COMPUTER SYSTEMS LTD ADS|20.70
20110120|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110120|70336N107|PTSC|13139|PATRIOT SCIENTIFIC CORP|0.09
20110120|70336T104|PCX|3636|PATRIOT COAL CORPORATION COM S|23.08
20110120|703481101|PTEN|19|PATTERSON-UTI ENERGY INC|20.49
20110120|703588103|PFCO|2000|PAULA FINANCIAL|0.04
20110120|703797100|PLCC|40|PAULSON CAPITAL CORP|1.14
20110120|703849109|PVRE|35998|PAVILION ENERGY RESOURCES, INC|0.01
20110120|70422P107|NASI|234|PAX MSCI NORTH AMERICA ESG IND|28.00
20110120|70423P304|PXTE|1|PAXTON ENERGY INC NEW COMMON S|0.14
20110120|704326107|PAYX|822|PAYCHEX INC|32.39
20110120|70454G207|PCCWY|5815|PCCW LIMITED ADS (10 ORD) (NEW|4.54
20110120|704549104|BTU|200|PEABODY ENERGY CORP|59.96
20110120|705015105|PSO|1804|PEARSON PLC ADR(RP 1ORD25PEN) |16.91
20110120|70509V100|PEB|5895|PEBBLEBROOK HOTEL TR (MD)|20.80
20110120|70532W109|PEZGF|926|PEDIMENT GOLD CORP ORD SHS(CDA|2.83
20110120|70557V101|PGSI|1100|Pegasi Energy Resources Corpor|0.30
20110120|70706P104|PGH|5|PENGROWTH ENERGY CORP COM SHS |13.29
20110120|707081105|PBKH|3998|Peninsula Bank Holding Co. (CA|6.50
20110120|707569109|PENN|3038|PENN NATL GAMING INC|34.43
20110120|707874400|PTYA|249|PENN TREATY AMERICAN CORPORATI|0.15
20110120|707882106|PVA|5894|PENN VIRGINIA CORP|17.12
20110120|707884102|PVR|554|PENN VIRGINIA RESOURCE PTNRS|28.35
20110120|707887105|PWE|53|PENN WEST PETE LTD NEW COM SHS|25.50
20110120|708062104|PNNT|1947|PENNANT INVESTMENT CORP COM|12.26
20110120|708254206|PNNW|726|PENNICHUCK CORP (NEW)|27.99
20110120|708430103|PWOD|110|PENNS WOODS BANCORP INC|38.58
20110120|709102107|PEI|1224|PENN REAL ESTATE INVST TST SBI|13.28
20110120|70931T103|PMT|2490|PENNYMAC MTG INVT TR COM|18.03
20110120|70959W103|PAG|326|PENSKE AUTOMOTIVE GROUP, INC. |16.58
20110120|709600100|PNSN|473|PENSON WORLDWIDE INC COM STK|4.88
20110120|709789101|PEBO|200|PEOPLES BANCORP INC|13.84
20110120|71103B102|PFBX|131|PEOPLES FINANCIAL CORPORATION |14.77
20110120|711037101|PEOP|710|PEOPLES FED BANCSHARES INC COM|14.00
20110120|712704105|PBCT|11609|PEOPLE'S UNITED FINANCIAL INC |13.95
20110120|713278109|PBY|5299|PEP BOYS MANNY MOE& JACK|12.43
20110120|713661304|PPHM|13969|PEREGRINE PHARMACEUTICALS INC |2.72
20110120|71372U104|PWRD|985|PERFECT WORLD CO LTD SPONSORED|22.40
20110120|71376C100|PERF|83|PERFUMANIA HLDGS INC COM STK (|8.95
20110120|714046109|PKI|521|PERKINELMER INC|25.18
20110120|714157104|PESI|955|PERMA-FIX ENVIRONMNTL SVCS INC|1.56
20110120|714205101|PERT|5691|PERMANENT TECHNOLOGIES INC COM|0.11
20110120|71426V108|PTX|120|PERNIX THERAPEUTICS HOLDINGS I|8.55
20110120|714270105|PMGYF|39653|PERPETUAL ENERGY INC (CDA)|4.05
20110120|714290103|PRGO|4160|PERRIGO CO|66.25
20110120|715710109|PVSW|1955|PERVASIVE SOFTWARE INC|5.70
20110120|716013107|PTQMF|687|PETAQUILLA MINERALS LTD (CANAD|1.21
20110120|716382106|PETS|15259|PETMED EXPRESS INC|15.61
20110120|71645P106|PBEGF|504|PETROBANK ENERGY & RES LTD|23.77
20110120|71645T108|PTORF|10000|PETRO-REEF RESOURCES LTD|0.48
20110120|71646E100|PTR|2876|PETROCHINA CO LTD ADS(RP100 H |138.95
20110120|71646J109|PZE|1102|PETROBRAS ARGENTINA S.A. ADS(R|25.55
20110120|716495106|HK|94783|PETROHAWK ENERGY CORP|19.25
20110120|71654V101|PBRA|3233|PETROLEO BRAS ADS (EA REPTG 2 |33.25
20110120|716578109|PETD|47|PETROLEUM DEVELOPMENT CORP|42.22
20110120|716599105|PGSVY|1889|PETROLEUM GE0-SVCS ASA SPON AD|15.12
20110120|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110120|71676G108|PSUD|315|PETROSUN INC COMMON STOCK|0.02
20110120|716768106|PETM|2215|PETSMART INC|39.87
20110120|716825500|PEUGY|200|PEUGEOT S A SPONS ADR-NEW-|43.45
20110120|717046106|PEYUF|200|PEYTO EXPLORATION & DEVELOPMEN|18.71
20110120|717081103|PFE|6027|PFIZER INC;COM USD0.05|18.32
20110120|71712A206|PPH|60|PHARMACTL HLDR TST DP REC12/40|65.49
20110120|71714F104|PMC|510|PHARMERCIA CORPORATION COM|12.07
20110120|71714G102|PIP|24000|PHARMATHENE, INC|3.20
20110120|71715N106|VRUS|184|PHARMASSET, INC. COM|46.48
20110120|71722R108|ANTP|700|PHAZAR CORP|3.67
20110120|71902E109|PNX|6299|PHOENIX COMPANIES INC.|2.51
20110120|71903M100|PXG|498|PHOENIX FOOTWEAR GROUP INC|0.34
20110120|71922F102|PHOS|767|PHOSPHATE HOLDINGS IN CMN STK |13.00
20110120|719358301|PHMD|104|PHOTOMEDEX INC COM STK (DE)|5.40
20110120|719405102|PLAB|47|PHOTRONICS INC|6.34
20110120|719427106|FACE|171|PHYSICIANS FORMULA HOLDINGS, I|3.52
20110120|720186105|PNY|738|PIEDMONT NATURAL GAS CO INC(NC|28.48
20110120|720190206|PDM|151|PIEDMONT OFFICE REALTY TRUST, |19.55
20110120|720279108|PIR|1|PIER 1 IMPORTS INC (DEL)|10.11
20110120|721283109|PIKE|1558|PIKE ELECTRIC CORP|8.49
20110120|72147K108|PPC|5181|PILGRIMS PRIDE CORP NEW COM ST|7.35
20110120|72200M108|PCK|1775|PIMCO CALIF MUNI INCOME FD II |8.31
20110120|72200N106|PCQ|9435|PIMCO CAL MUNI INC|11.48
20110120|72200R107|PMF|6561|PIMCO MUNICIPAL INC FD|12.11
20110120|72200T103|PNF|1879|PIMCO NY MUNI INC FD|9.45
20110120|72200W106|PML|300|PIMCO MUNICIPAL INCOME FD II|9.44
20110120|72200X104|RCS|554|PIMCO STRATEGIC GLOBAL GOVT FD|10.15
20110120|72200Y102|PNI|1999|PIMCO NY MUNI INCOME FD II|10.01
20110120|72201A103|PMX|2479|PIMCO MUNICIPAL INCOME FUND II|10.06
20110120|72201C109|PZC|13094|PIMCO CALIFORNIA MUNICIPAL INC|8.74
20110120|72201E105|PYN|500|PIMCO NEW YORK MUNICIPAL INCOM|8.07
20110120|72201R106|TUZ|550|PIMCO ETF 1-3 YR US TREASURY I|50.82
20110120|72201R205|STPZ|1756|PIMCO ETF TR 1-5 YR US TIPS IN|53.00
20110120|72201R304|LTPZ|1036|PIMCO ETF TR 15+ YR US TIPS IN|54.03
20110120|72201R700|TENZ|287|PIMCO ETF TR 7-15 YR US TREAS |76.47
20110120|72201R817|CORP|361|PIMCO INVESTMENT GRADE CORP BD|99.16
20110120|72201R825|BABZ|1459|PIMCO BUILD AMERICA BOND STRAT|47.38
20110120|72201R833|MINT|2629|PIMCO ETF TR ENHANCED SHT MATU|100.84
20110120|72201R866|MUNI|924|PIMCO ETF TR INTER MUN BD STRA|49.93
20110120|72201R874|SMMU|365|PIMCO ETF TR SHT TERM MUN BD S|49.96
20110120|72201R882|ZROZ|486|PIMCO ETF TR 25+ YR ZERO CPN U|67.83
20110120|722011103|PGP|3134|PIMCO GLOBAL STOCKSPLUS & INCO|22.34
20110120|72202B100|PKO|425|PIMCO INCOME OPPORTUNITY FUND |25.95
20110120|72341E304|PNGAY|22738|PING AN INSURANCE (GROUP) CO O|21.41
20110120|723443107|PNCL|992|PINNACLE AIRL CORP|7.85
20110120|723454104|PNS|484|PINNACLE DATA SYSTEMS INC|1.32
20110120|72346Q104|PNFP|10934|PINNACLE FINANCIAL PTNRS INC|14.40
20110120|723655106|PDC|775|PIONEER DRILLING COMPANY|8.37
20110120|72369H106|PHT|852|PIONEER HIGH INCOM TRUST|15.66
20110120|72369J102|PHD|1927|PIONEER FLOATING RATE TRUST|12.98
20110120|723762100|MAV|1874|PIONEER MUNICIPAL HIGH INCOME |11.58
20110120|723787107|PXD|1646|PIONEER NAT RES CO|91.95
20110120|72388B106|PSE|100|PIONEER SOUTHWEST ENERGY PARTN|30.08
20110120|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110120|724479100|PBI|7190|PITNEY-BOWES INC|23.94
20110120|72581Y101|PIVX|4167206|PIVX SOLUTIONS INC|0.04
20110120|726505100|PXP|4651|PLAINS EXPL & PRODTN CO|33.97
20110120|72705J105|PRRY|8000|PLANET RESOURCE RECOVERY INC C|0.04
20110120|72765Q205|PLG|2284|PLATINUM GROUP METALS LTD-NEW |2.46
20110120|72811P102|PNTV|2390|PLAYERS NETWORK INC|0.16
20110120|72811U200|PYBX|494729|PLAYBOX (US) INC COM STK (NV) |.
20110120|728117201|PLAA|514|PLAYBOY ENTRPRS INC(HLDG CO) A|6.10
20110120|728117300|PLA|234|PLAYBOY ENTRPRS INC(HLDG CO) B|6.11
20110120|729132100|PLXS|1052|PLEXUS CORP|30.65
20110120|72919P103|PLUG|3276|PLUG POWER INC|0.83
20110120|729273102|PLBC|141|PLUMAS BANCORP|2.56
20110120|72940R102|PSTI|114848|PLURISTEM THERAPEUTICS, INC. C|2.91
20110120|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110120|730843109|PTSEF|6750|POINTS INTL LTD (CANADA)|0.74
20110120|731100103|PPFT|3000|POLE PERFECT STUDIOS, INC. COM|2.81
20110120|731572103|RL|100|POLO RALPH LAUREN CORPORATION |105.69
20110120|73172K104|PLCM|3152|POLYCOM INC|40.79
20110120|73174C100|PYMX|1480|PolyMedix, Inc. Common Stock|0.95
20110120|73179V103|PPO|881|POLYPORE INTERNATIONAL, INC|46.29
20110120|731916102|PLM|7810|POLYMET MINING CORP (F)|2.25
20110120|732449301|PARD|9278|PONIARD PHARMACEUTICALS INC CO|0.62
20110120|73278L105|POOL|1284|POOL CORPORATION COM STK|23.25
20110120|732816103|POPN|2000000|POP N GO INC|.
20110120|733174106|BPOP|27155|POPULAR INC|3.17
20110120|73328P106|POAHY|150|PORSCHE AUTOMOBILE HOLDING SE |9.81
20110120|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.43
20110120|736508847|POR|1764|PORTLAND GENERAL ELECTRIC CO N|21.99
20110120|737464107|PPS|2883|POST PROPERTIES INC|35.25
20110120|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|25.05
20110120|737525105|PSTR|839|POSTROCK ENERGY CORP COM STK (|4.41
20110120|73755L107|POT|5686|POTASH CORP SASKATCHEWAN|166.81
20110120|737630103|PCH|160|POTLATCH CORPORATION (NEW)|34.18
20110120|738754100|POWN|946|POW! ENTERTAINMENT INC|0.28
20110120|73927C100|POFNF|294|POWER FINANCIAL CORP (F)|30.36
20110120|739276103|POWI|13|POWER INTAGRATIONS INC|39.33
20110120|73930P106|PWOIF|1920|POWER OIL & GAS INC COM STK (C|0.19
20110120|73932B105|PWSV|711|Power-Save Energy Company Comm|0.12
20110120|73933J107|PWLK|9782|POWERLOCK INTL CORP COM|.
20110120|73935A104|QQQQ|6236|POWERSHARES QQQ TR UNIT SER 1 |56.51
20110120|73935B102|PQY|12|POWERSHARES ACTIVE ALPHAQ FUND|29.33
20110120|73935B201|PQZ|20|POWERSHARES ACTIVE ALPHAQ MULT|19.97
20110120|73935B300|PMA|74|POWERSHARES ACTIVE MEGA-CAP PO|25.83
20110120|73935B508|PSR|88|POWERSHARES ACTIVE US REAL EST|46.04
20110120|73935X146|PNQI|1200|POWERSHARES NASDAQ INTERNET PO|36.78
20110120|73935X153|PDP|1598|PWRSHS EXCH TRADED FD TR DWA T|24.08
20110120|73935X195|PSP|214941|POWERSHARES GLOBAL LISTED PRIV|11.03
20110120|73935X229|PGF|12785|FINL PFD PORTFOLIO PWRSHS EXCH|17.68
20110120|73935X286|PKW|259|DYNAMIC BUYBACK ACHIEVERS PORT|24.79
20110120|73935X302|PEY|50636|POWERSHARE HIGH YIELD EQTY DIV|8.78
20110120|73935X336|PJB|41427|DYNAMIC BANKING SECT PORT PWRS|13.33
20110120|73935X344|PTF|3064|DYNAMIC TECHNOLOGY SECTOR PORT|26.52
20110120|73935X369|PRN|474|DYNAMIC INDLS SECTOR PORT PWRS|29.88
20110120|73935X385|PXI|37190|DYNAMIC ENERGY SECT PORT PWRSH|38.04
20110120|73935X393|PSL|128|DYNAMIC CONSUMER STPLS SECT PO|28.36
20110120|73935X401|PGJ|344|POWERSHARES GOLDEN DRAGON HALT|27.81
20110120|73935X427|PYZ|380|DYNAMIC BASIC MATLS SCT PORT P|35.89
20110120|73935X500|PBW|52|POWERSHARES WILDER HILL CLEAN |10.74
20110120|73935X567|PRFZ|3187|POWERSHARES FTSE RAFI US 1500 |64.65
20110120|73935X575|PHO|4492|POWERSHARES WATER RESOURCES|19.11
20110120|73935X583|PRF|3014|POWERSHARES EXCHANGE TRADED FD|56.87
20110120|73935X591|PUI|260|POWERSHARES DYNAMIC UTILITIES |15.83
20110120|73935X641|PIC|940|POWERSHARES DYNAMIC INSURANCE |16.35
20110120|73935X658|PXE|1|POWERSHARES DYNAMIC ENERGY EXP|23.75
20110120|73935X666|PKB|1292|POWERSHARES DYNAMIC BUILDING &|13.36
20110120|73935X690|PPA|134|POWERSHARES AEROSPACE & DEFENS|19.68
20110120|73935X716|PID|66158|POWERSHARES INTERNATIONAL DIVI|15.60
20110120|73935X732|PFM|921|POWERSHARES DIVIDEND ACHIEVERS|14.19
20110120|73935X740|PZI|36260|POWERSHARES ZACKS MICRO CAP|11.87
20110120|73935X757|PEJ|643|POWERSHARES DYNAMIC LEISURE & |18.74
20110120|73935X773|PSJ|42709|POWERSHARES DYNAMIC SOFTWARE P|25.89
20110120|73935X781|PSI|2918|POWERSHARES DYNAMIC SEMICONDUC|17.21
20110120|73935X815|PXQ|32845|POWERSHARES DYNAMIC NETWORKING|27.22
20110120|73935X823|PBS|601|POWERSHARES DYNAMIC MEDIA PORT|14.00
20110120|73935X849|PBJ|1725|POWERSHARES DYNAMIC FOOD & BEV|18.06
20110120|73936B200|DBP|323|POWERSHARES DB MULTI-SECTOR CO|49.46
20110120|73936B309|DBS|150|POWERSHARES DB MULTI-SECTOR CO|50.47
20110120|73936B507|DBO|1484|POWERSHARES DB MULTI-SECTOR CO|28.50
20110120|73936B705|DBB|349|POWERSHARES DB MULTI-SECTOR CO|24.16
20110120|73936D107|UUP|144325|POWERSHARES DB U S DLR INDEX T|22.61
20110120|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20110120|73936N105|POWR|154|POWERSECURE INTL INC COM STK (|7.78
20110120|73936Q108|PIZ|1526|POWERSHARES DWA DEV MKTS TECH |22.26
20110120|73936Q207|PIE|95577|POWERSHARES DWA EMERGING MKTS |18.12
20110120|73936Q405|PAO|12076|POWERSHARES RIVERFRONT TACTICA|12.68
20110120|73936Q504|PCA|5221|POWERSHARES RIVERFRONT TACTICA|12.85
20110120|73936Q603|PMNA|90|POWERSHARES MENA FRONTIER COUN|13.60
20110120|73936Q702|PAGG|146035|POWERSHARES GLOBAL AGRICULTURE|32.95
20110120|73936Q785|KBWX|550|POWERSHARES KBW GLOBAL EX-U.S.|26.30
20110120|73936Q793|KBWD|42929|POWERSHARES KBW HIGH DIVIDEND |24.17
20110120|73936Q819|KBWY|100|POWERSHARES KBW PREMIUM YIELD |25.23
20110120|73936Q835|PICB|389|POWERSHARES INTERNATIONAL CORP|26.87
20110120|73936Q876|PSAU|559|POWERSHARES GLOBAL GOLD AND PR|46.18
20110120|73936Q884|PKOL|17705|POWERSHARES GLOBAL COAL PORTFO|37.25
20110120|73936T433|PVI|200|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20110120|73936T441|PWZ|159|POWERSHRS INSURED CA MUNI BOND|21.59
20110120|73936T474|PZA|147713|POWERSHARES INS NATL MUNICIPAL|21.68
20110120|73936T524|PLW|233|POWERSHARES 1-30 LADDERRED TRE|27.54
20110120|73936T557|PHB|357|POWERSHARES FUNDAMENTAL HIGH Y|18.29
20110120|73936T573|PCY|462|POWERSHARES EMERGING MKTS SOVE|26.52
20110120|73936T623|PIO|541|POWERSHARES GLOBAL EXCH TRD FD|20.15
20110120|73936T771|PDN|1267017|POWERSHARES FTSE RAFI DEVEL MA|24.93
20110120|73936T789|PXF|932|POWERSHARES FTSE RAFI DEV MKTS|40.55
20110120|73936T854|PAF|617|POWERSHARES FTSE RAFI ASIA PAC|56.29
20110120|73937B100|PKN|260|POWERSHARES GLOBAL NUCLEAR ENE|21.48
20110120|73937B407|BAB|139297|PWRSHS EXCHANGE TRADED FD TR I|25.12
20110120|73937B704|XLES|876|POWERSHARES S&P SMALLCAP ENERG|33.70
20110120|73937B803|XLFS|8113|POWERSHARES S&P SMALLCAP FINAN|27.00
20110120|73937B837|XLUS|2101|POWERSHARES S&P SMALLCAP UTILI|28.51
20110120|73937B860|XLKS|3880|POWERSHARES S&P SMALLCAP INFOR|30.09
20110120|73937B878|XLIS|2760|POWERSHARES S&P SMALLCAP INDUS|29.28
20110120|73937B886|XLVS|13012|POWERSHARES S&P SMALLCAP HEALT|28.24
20110120|73937M106|PWVI|2125|PowerVerde, Inc. Common Stock |0.65
20110120|73937Y100|PWON|500|POWIN CORP COM|0.47
20110120|73941U102|POZN|671|POZEN INC|6.51
20110120|73941X593|PYS|556|PPLUS TRUST SERIES RRD-1 TR CT|22.60
20110120|73941X643|PYC|120|MERRIL LYNCH DEPOSITOR INC DER|22.68
20110120|73941X775|PYJ|160|PPLUS TR SER CMT-1 TR CTF CL A|24.14
20110120|73941X817|PYG|1667|PPLUS TR SER SPR-1 TR CTF 7.00|22.98
20110120|73941X874|PYB|148|PPLUS TRUST SER GSG-2 TR CTF C|23.16
20110120|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110120|739727105|PRAN|2620|PRANA BIOTECHNOLOGY LTD|1.37
20110120|74005P104|PX|16|PRAXAIR INC|92.28
20110120|740065107|PPD|973|PRE-PAID LEGAL SERVICES INC|59.93
20110120|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110120|740189105|PCP|1341|PRECISION CASTPARTS CORP|145.22
20110120|74022D308|PDS|3808|PRECISION DRILLING CORPORATION|10.09
20110120|74030P103|PPTO|5934|PRECISION PETROLEUM CORPORATIO|0.06
20110120|740434600|PIJ|1192|MERRILL DEPOSITOR PFD PLUS 7.4|25.00
20110120|740434642|PJT|789|PREFERREDPLUS TR SER GEC-1 TR |24.85
20110120|740434717|PJL|119|PREFERREDPLUS TR 12/01/2030 SE|26.10
20110120|740434808|PIS|1656|MERRILL DEP PFD PLUS 8.75%|25.12
20110120|74047X107|PIMO|87|Premier Alliance Group, Inc. C|0.51
20110120|74047Y105|PREMF|6735|PREMD INC COM|.
20110120|740585104|PGI|2660|PREMIERE GLOBAL SERVICES, INC.|6.37
20110120|740884101|PLFE|1507|PRESIDENTIAL LIFE CORP|9.70
20110120|740921101|PRWT|31029|PREMIERWEST BANCORP|0.38
20110120|741113104|PRST|80|PRESSTEK INC|2.18
20110120|74112D101|PBH|73|PRESTIGE BRANDS HOLDINGS, INC.|11.11
20110120|74112E109|PBIO|16009|PRESSURE BIOSCIENCES INC|1.44
20110120|74144T108|TROW|4641|T-ROWE PRICE GROUP INC|66.02
20110120|741503403|PCLN|166|PRICELINE.COM INC NEW|432.03
20110120|74157K846|PRM|1790|PRIMEDIA, INC NEW|5.10
20110120|74158E104|PNRG|83|PRIMEENERGY CORP|20.24
20110120|74164F103|PRIM|3546|PRIMORIS SVCS CORP COM STK (DE|8.98
20110120|74164M108|PRI|2414|PRIMERICA, INC COM|24.26
20110120|74165N105|PRMW|1179|PRIMO WATER CORPORATION COM ST|13.14
20110120|741929301|PMUG|27|PRIMUS TELECOMMUNICATIONS GROU|15.29
20110120|742282106|PNBC|1250|PRINCETON NATL BANCORP INC|5.98
20110120|742352107|REVU|4014|PRINCETON REVIEW INC (THE)|1.21
20110120|74251V102|PFG|9140|PRINCIPAL FINANCIAL GROUP|32.26
20110120|74265M205|PDEX|99|PRO-DEX INC COM STK NEW (CO)|2.14
20110120|74266R302|PRVT|840|PRIVATE MEDIA GRP INC COM STK |1.05
20110120|74267T109|PRWP|7759|PRO-PHARMACEUTICALS INC COM ST|1.34
20110120|74268U105|PPII|289|Pro-Pointer, Inc. Common Stock|.
20110120|74269U104|PKT|28658|PROCERA NETWORKS INC|0.62
20110120|742962103|PVTB|356|PRIVATE BANCORP INC.|14.42
20110120|743187106|PGNX|4695|PROGENICS PHARMACEUTICALS INC |5.97
20110120|743263AA3|PREX|683|PROGRESS ENERGY INC CONTINGENT|0.15
20110120|743312100|PRGS|84|PROGRESS SOFTWARE CORP|43.79
20110120|743315103|PGR|3340|PROGRESSIVE CORP|19.32
20110120|743410102|PLD|4788|PROLOGIS|14.33
20110120|743410409|PLDGP|85|PROLOGIS PFD C|54.22
20110120|743410706|PLDPRF|99|PROLOGIS 6.75% CUM RDM PFD SBI|23.20
20110120|74343G204|PRIS|17988|PROMOTORA DE INFORMACIONES SA |10.24
20110120|74343G303|PRISB|200|PROMOTORA DE INFORMACIONES SA |11.05
20110120|74344F106|PBTH|14637|PROLOR Biotech, Inc. Common St|6.20
20110120|74345A106|PPWE|440|PROPER POWER AND ENERGY INC. C|0.03
20110120|74346Y103|PRO|503|PROS HOLDINGS, INC|11.05
20110120|743465106|STKR|1100|PROPHOTONIX LIMITED. COMMON ST|0.15
20110120|74347R107|SSO|187940|PROSHARES ULTRA S&P 500|49.87
20110120|74347R172|UBT|552|PROSHARES ULTRA 20+YR TREASURY|75.68
20110120|74347R206|QLD|55866|PROSHARES ULTRA QQQ|87.60
20110120|74347R222|DDG|100|PROSHARES SHORT OIL & GAS|38.87
20110120|74347R230|SEF|7555|PROSHARES SHORT FINANCIALS|36.04
20110120|74347R248|CSM|85|PROSHARES TRUST - PROSHARES CR|58.64
20110120|74347R255|TLL|7805|PROSHARES TRUST ULTRASHORT TEL|9.31
20110120|74347R305|DDM|534|PROSHARES ULTRA DOW30|56.86
20110120|74347R313|PST|864|PROSHARES ULTRASHORT LEHMAN 7-|42.25
20110120|74347R339|EFU|2547|PROSHARES ULTRASHORT MSCI EAFE|25.54
20110120|74347R370|EFZ|9216|PROSHARES SHORT MSCI EAFE|49.00
20110120|74347R396|EUM|5524|PROSHARES SHORT MSCI EMERGING |30.70
20110120|74347R404|MVV|87|PROSHARES ULTRA MIDCAP400|65.81
20110120|74347R412|SJH|3336|PROSHARES ULTRASHORT RUSSELL20|13.38
20110120|74347R420|SKK|22522|PROSHARES ULTRASHORT RUSSELL 2|9.52
20110120|74347R446|SDK|900|PROSHARES ULTRASHORT RUSSELL M|13.65
20110120|74347R453|SJF|314|PROSHARES ULTRASHORT RUSSELL10|33.20
20110120|74347R487|UKK|500|PROSHARES ULTRA RUSSELL 2000 G|48.46
20110120|74347R495|UVU|200|PROSHARES ULTRA RUSSELL MIDCAP|36.72
20110120|74347R511|UKW|1981|PROSHARES ULTRA RUSSELL MIDCAP|49.60
20110120|74347R537|UKF|900|PROSHARES ULTRA RUSSELL 1000 G|52.87
20110120|74347R545|SSG|40394|PROSHARES ULTRASHORT SEMICONDU|10.04
20110120|74347R560|SDP|453|PROSHARES ULTRASHORT UTILITIES|15.90
20110120|74347R602|PSQ|573360|PROSHARES SHORT QQQ|33.38
20110120|74347R628|SKF|6732|PROSHARES ULTRASHORT FINANCIAL|15.10
20110120|74347R693|ROM|719|PROSHARES ULTRA TECHNOLOGY|68.98
20110120|74347R701|DOG|49559|PROSHARES SHORT DOW30|43.35
20110120|74347R719|DIG|571|PROSHARES ULTRA OIL & GAS|49.05
20110120|74347R727|UXI|717|PROSHARES ULTRA INDUSTRIALS|48.70
20110120|74347R776|UYM|68302|PROSHARES ULTRA BASIC MATERIAL|49.35
20110120|74347R818|SAA|848|PROSHARES ULTRA SMALLCAP600|46.20
20110120|74347R826|RWM|14500|PROSHARES SHORT RUSSELL2000|31.97
20110120|74347R834|TWM|2340|PROSHARES ULTRASHORT RUSSELL 2|12.40
20110120|74347R842|UWM|39481|PROSHARES ULTRA RUSSELL 2000|43.04
20110120|74347R859|MZZ|202200|PROSHARES ULTRASHORT MIDCAP400|11.44
20110120|74347R867|DXD|15548|PROSHARES ULTRASHORT DOW30|19.80
20110120|74347R875|QID|90910|PROSHARES ULTRASHORT QQQ|10.78
20110120|74347R883|SDS|301183|PROSHARES ULTRASHORT S&P500|22.84
20110120|74347W205|CMD|167|PROSHARES ULTRASHORT|9.72
20110120|74347W601|UGL|1500|PROSHARES ULTRA GOLD|65.51
20110120|74347W684|VIXM|625|PROSHARES TR II VIX MID-TERM F|73.51
20110120|74347W692|VIXY|2398|PROSHARES TR II VIX SHORT-TERM|69.92
20110120|74347W718|GLL|35462|PROSHARES ULTRASHORT GOLD|29.86
20110120|74347W726|ZSL|2676|PROSHARES ULTRASHORT SILVER|11.16
20110120|74347W809|SCO|17648|PROSHARES ULTRASHORT DJ-UBS CR|10.22
20110120|74347W841|AGQ|970|PROSHARES ULTRA SILVER|136.13
20110120|74347W858|YCS|2236|PROSHARES TR 11 PROSHARES ULTR|15.98
20110120|74347W866|YCL|9988|PROSHARES TR 11 PROSHARES ULTR|32.86
20110120|74347W882|EUO|193804|PROSHARES TR 11 PROSHARES ULTR|19.93
20110120|74347X203|TWQ|30971|PROSHARES TR ULTRASHORT RUSSEL|15.66
20110120|74347X302|EET|399|PROSHARES TR ULTRA MSCI EMERGI|108.61
20110120|74347X484|KRU|1299|PROSHARES ULTRA KBW REGIONAL B|51.07
20110120|74347X500|EFO|414|PROSHARES TRUST, ULTRA MSCI EA|88.49
20110120|74347X526|UPV|12|PROSHARES TR PROSHARES ULTRA M|36.57
20110120|74347X542|UBR|1528|PROSHARES TR PROSHARES ULTRA M|35.96
20110120|74347X559|SBM|220|PROSHARES SHORT BASIC MATERIAL|38.13
20110120|74347X567|FXP|1815|PROSHARES TR ULTRASHORT FTSE C|28.20
20110120|74347X575|EEV|18050|PROSHARES ULTRASHORT MSCI EMER|31.78
20110120|74347X583|SRS|88699|PROSHAES ULTRASHORT REAL ESTAT|17.88
20110120|74347X591|DUG|170754|PROSHARES ULTRASHORT OIL & GAS|34.78
20110120|74347X609|JPX|2050|PROSHARES TR ULTRASHORT MSCI P|10.85
20110120|74347X625|URE|300|PROSHARES ULTRA REAL ESTATE|50.85
20110120|74347X633|UYG|49605|PROSHARES ULTRA FINANCIALS|68.21
20110120|74347X658|YXI|1379|PROSHARES TR SHORT FTSE CHINA |41.94
20110120|74347X674|SDOW|4069|PROSHARES TRUST PROSHRS ULTRAP|39.35
20110120|74347X682|SMDD|970|PROSHARES TRUST PROSHRS ULTRAP|25.94
20110120|74347X690|SRTY|200|PROSHARES TRUST PROSHRS ULTRAP|22.50
20110120|74347X799|URTY|11067|PROSHARES TRUST PROSHRS ULTRAP|159.40
20110120|74347X807|EPV|9573|PROSHARES TR ULTRASHORT MSCI E|13.59
20110120|74347X815|UMDD|1080|PROSHARES TRUST PROSHRS ULTRAP|164.78
20110120|74347X823|UDOW|500|PROSHARES TRUST PROSHRS ULTRAP|128.21
20110120|74347X831|TQQQ|166|PROSHARES ULTRAPRO QQQ|164.77
20110120|74347X849|TBF|1122|PROSHARES TRUST SHORT 20+ TREA|44.90
20110120|74347X856|SPXU|366819|PROSHARES TR PROSHARES ULTRAPR|18.28
20110120|74347X864|UPRO|1345|PROSHARES TRUST PROSHARES ULTR|223.19
20110120|74347X880|XPP|1235|PROSHARES TR ULTRA FTSE CHINA |77.31
20110120|74365A101|PLX|1170|Protalix BioTherapeutics, Inc.|10.12
20110120|743674509|PLP|1140|PROTECTIVE LIFE CORP 8% SR NTS|22.45
20110120|74371C208|PROT|1019|PROTEONOMIX INC NEW COMMON STO|0.70
20110120|74373C206|PUMD|45679|ProUroCare Medical, Inc. New C|0.90
20110120|74373F100|PVCT|2209265|PROVECTUS PHARMACEUTICAL INC|0.86
20110120|74386T105|PFS|2574|PROVIDENT FINANCIAL SERVICES I|14.20
20110120|74387B103|FPLPY|34|PROVIDENT FINANCIAL PLC SPONSO|15.38
20110120|744028101|PBNY|2871|PROVIDENT NEW YORK BANCORP|9.29
20110120|744121104|PVHO|47262|PROVISION HOLDING, INC. COM ST|0.07
20110120|744319104|PBIP|880|PRUDENTIAL BANCORP, INC. OF PE|6.45
20110120|74435K204|PUK|1077|PRUDENTIAL PLC ADS (REP 2 ORD)|21.39
20110120|74440J101|PSDV|1271|PSIVIDA CORP COM|4.85
20110120|74440R103|PTOS|1000|P2 Solar, Inc. Common Stock|0.07
20110120|744425208|PUBM|11390|PUBLIC MEDIA WORKS, INC. NEW|0.60
20110120|744533209|PSOKM|200|PUB SVC CO OKLA 4.00% PFD|65.66
20110120|744533605|POH|50|PUBLIC SERVICE CO OF OK 6% SER|25.02
20110120|744573106|PEG|661|PUB SVC ENTERPRISE GROUP INC|31.77
20110120|74460D257|PSAPRL|1007|PUB STORAGE DEP SH REPSTG 1/10|25.08
20110120|74460D299|PSAPRI|29|PUBLIC STORAGE|25.18
20110120|74460D323|PSAPRH|135|PUBLIC STORAGE|25.10
20110120|74460D380|PSAPRF|1360|PUB STRG|24.18
20110120|74460D398|PSAPRE|8|PUB STORAGE DEP SHS REP 1/1000|24.94
20110120|74460D430|PSAPRD|992|PUB STORAGE DEPSITARY SHRS RPT|24.29
20110120|74460D448|PSAPRC|937|PUB STORAGE DEP REPSTG 1/1000T|24.52
20110120|74460D497|PSAPRA|182|PUB STORAGE 6.125% CUM PFD SER|24.16
20110120|74460D554|PSAPRX|80|PUBLIC STORAGE|24.28
20110120|74460D570|PSAPRW|249|PUB STRG|24.42
20110120|744674300|PUDA|27731|PUDA COAL INC (DE)|12.64
20110120|745548107|PULB|384|PULASKI FINANCIAL CORP|7.55
20110120|74586W106|PULS|30|PULSE ELECTRONICS CORP COM STK|4.89
20110120|745867101|PHM|5670|PULTEGROUP,INC COMMON STOCK|8.28
20110120|746094101|PMBS|14120|PURAMED BIOSCIENCE, INC COM|0.23
20110120|746218106|PURE|4170|PURE BIOSCIENCE|1.96
20110120|746228303|PCYO|823|PURE CYCLE CORP NEW|3.51
20110120|74624H103|PSWS|88695|PureSafe Water Systems, Inc. C|0.14
20110120|746387109|PPBV|1000|PURPLE BEVERAGE COMPANY, INC. |.
20110120|746779107|PCF|26|PUTMAN HIGH INCOME SECURITIES |8.42
20110120|746823103|PMM|1200|PUTNAM MANAGED MUN INC TR SBI |6.62
20110120|746853100|PPT|7945|PUTNAM PREMIER INC TR SBI|6.39
20110120|746909100|PIM|12519|PUTNAM MASTER INTERMED.INCM TR|5.81
20110120|746927102|QLTI|634|QLT INC|7.21
20110120|74727D207|QADB|173|OAD INC CL B|9.94
20110120|74727D306|QADA|10|QAD INC CLA A COM STK|9.44
20110120|747277101|QLGC|15107|QLOGIC CORP|17.92
20110120|74728G100|QBEIY|35|Q B E Insurance Group Ltd Unsp|18.39
20110120|74729D106|QSGIQ|1539|QSGI INC COM|0.10
20110120|747301109|QUAD|149|QUAD/GRAPHICS, INC CLASS A COM|42.96
20110120|74731Q103|PZN|1249|PZENA INVESTMENT MANAGEMENT, I|7.41
20110120|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110120|74732F106|QNTQY|1417|QINETIQ GROUP PLC LONDON UN-SP|8.58
20110120|74732G104|QNTV|7093|Qnective, Inc. Common Stock|0.33
20110120|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20110120|74733C102|QRXPY|6000|Qrxpharma Ltd, Sydney Sponsore|6.82
20110120|74733T105|QLIK|1406|QLIK TECHNOLOGIES INC COM STK |25.16
20110120|74733V100|QEP|6115|QEP RESOURCES,INC COM|37.89
20110120|74733X106|QADMF|5729|QUADRA FNX MNG LTD COM SHS (CD|16.81
20110120|74734R108|QRE|8202|QR ENERGY LP UNIT LTD PARTNERS|20.65
20110120|74752V205|QALB|1475|QUALIBOU ENERGY INC NEW COMMON|0.04
20110120|747525103|QCOM|16477|QUALCOMM INC|52.14
20110120|747619104|NX|101|QUANEX BUILDING PRODUCTS CORP |19.51
20110120|74762E102|PWR|849|QUANTA SERVICES INC|22.21
20110120|74765B303|QBII|4304|QUANTUM BIT INDUCTION TECHNOLO|0.09
20110120|74765E109|QTWW|23811|QUANTUM FUEL SYS TECHNOLOGIES |0.49
20110120|74833W206|QPSA|937|QUEPASA CORP|11.65
20110120|74834L100|DGX|131|QUEST DIAGNOSTICS INC.|53.58
20110120|74834T103|QSFT|4000|QUEST SOFTWARE INC|27.57
20110120|74837P108|QUIK|16140|QUICKLOGIC CORPORATION|5.71
20110120|74838J101|QDEL|2857|QUIDEL CORP|13.48
20110120|74874Q100|QNST|789|QUINNSTREET, INC COM STK (CANA|22.30
20110120|749114104|QMCI|14254|QUOTEMEDIA INC|0.08
20110120|749121109|Q|1044|QWEST COMMUNICATIONS INTL|7.13
20110120|749227302|RASPRB|367|RAIT FINANCIAL TRUST PREFERRED|20.86
20110120|749227500|RASPRC|316|RAIT FINL TR FORMERLY RAIT INV|21.75
20110120|74928K208|RBSPRE|1120|RBS CAPITAL FUNDING TRUST V|13.15
20110120|74928P207|RBSPRG|1600|RBS CAPITAL FUNDING TRUST VII |13.15
20110120|749388104|RCRC|437|RC2 CORPORATION|19.72
20110120|74955F106|RFMI|1771|R F MONOLITHICS INC|1.85
20110120|74957T104|RHIEQ|218056|RHI ENTERTAINMENT INC. COM STK|0.02
20110120|749660106|RES|3715|RPC INC|17.35
20110120|74972L102|RRR|5589|RSC HOLDINGS, INC|12.14
20110120|74973W107|RTI|1120|RTI INTL METALS INC(HLDG CO)|26.54
20110120|74973X105|RTGV|383035|RTG VENTURES INC|0.01
20110120|74975E303|RWEOY|7|R W E AG SPONS ADR|71.92
20110120|74975N105|RTIX|876|BIOLOGICS, INC COM|2.45
20110120|74976Y100|RTNSF|20|RTN STEALTH SOFTWARE INC ORD S|0.05
20110120|74978T109|RXII|233|RXI PHARMACEUTICALS CORP COM|2.05
20110120|750236101|RDN|9544|RADIAN GROUP INC|8.19
20110120|750341109|RPC|971176|RADIENT PHARMACEUTICALS CORPOR|0.87
20110120|75040P108|ROIA|120|RADIO ONE INC CL A|1.53
20110120|75040P405|ROIAK|3092|RADIO ONE INC CL D NON VTG|1.45
20110120|750491102|RDNT|7427|RadNet, Inc. Common Stock|3.84
20110120|75061P102|RAE|1100|RAE SYSTEMS INC|1.72
20110120|75061U101|RFLFY|205|Raffles Education Corporation |12.87
20110120|750753402|RA|8432|RAILAMERICA INC (DE)|13.00
20110120|750875304|RMKR|3167|RAINMAKER SYSTEMS INC NEW|1.42
20110120|750917106|RMBS|8387|RAMBUS INC (DE)|20.87
20110120|75101R100|RRFFF|2|RAINY RIVER RESOURCES LTD (CDA|11.45
20110120|75130P109|RAME|1726|RAM ENERGY RESOURCES INC COM S|1.74
20110120|751452202|RPT|4153|RAMCO-GERSHENSON PROP TR MD|12.98
20110120|751907304|RMTR|608|RAMTRON INTERNATIONAL CORP|3.13
20110120|752344309|GOLD|1218|RANDGOLD RESOURCES;ADS EACH RE|82.24
20110120|75279Q108|RANJY|517|Randstad Holdings NV Unsponsor|26.46
20110120|75281A109|RRC|6923|RANGE RESOURCES CORP|47.64
20110120|75381M102|REE|29083|RARE ELEMENT RES LTD|12.87
20110120|75382A107|RPTN|7000|RAPTOR NETWORKS TECHNOLOGY INC|0.10
20110120|75382F106|RPTP|3708|RAPTOR PHARMACEUTICAL CORP COM|3.68
20110120|75382K105|RAPT|266|RAPTOR TECHNOLOGY GROUP, INC. |0.21
20110120|754055101|RZTI|7987|RASER TECHNOLOGIES INC|0.27
20110120|754212108|RAVN|1404|RAVEN INDUSTRIES INC|47.38
20110120|754730109|RJF|500|RAYMOND JAMES FINANCIAL INC|33.60
20110120|754907103|RYN|504|RAYONIER INC (REIT)|56.51
20110120|755111507|RTN|3413|RAYTHEON CO. (NEW)|51.21
20110120|755235207|RZOR|1400|RAZOR RESOURCES INC. NEW COMMO|0.01
20110120|75524B104|ROLL|1396|RBC BEARINGS INC|37.52
20110120|75525F104|RLOC|49|REACHLOCAL INC COM STK (DE)|23.22
20110120|755408101|RDI|7186|READING INTL CL A|5.15
20110120|75601N104|RSOL|249|REAL GOODS SOLAR, INC. CL A CO|2.73
20110120|75604L105|RLD|6795|REALD INC COM STK|26.51
20110120|75606N109|RP|436|REALPAGE, INC COM|27.85
20110120|756109609|OPRD|4|REALTY INCOME CORP PFD SER D 7|25.25
20110120|756109708|OPRE|312|REALTY INCOME CORPORATION MONT|24.87
20110120|756158101|UTG|1343|REEVES UTILITY INCOME FUND|21.97
20110120|75618R106|RBRM|3636|ReBuilder Medical Technologies|0.01
20110120|756255105|RBGPY|3763|Reckitt Benckiser Group Plc, S|10.96
20110120|756420105|RBTI|788|Red Branch Technologies, Inc. |0.01
20110120|756577102|RHT|1528|RED HAT INC|45.57
20110120|756764106|RLH|2051|RED LION HOTELS CORPORATION CO|7.61
20110120|75689M101|RRGB|394|RED ROBIN GOURMET BURGERS INC |21.51
20110120|75734R105|FRZ|300|REDDY ICE HOLDINGS, INC.|3.11
20110120|757479100|REDF|1211|REDIFF.COM INDIA LTD ADS|8.81
20110120|757736103|RPBC|16163|Redpoint Bio Corporation Commo|0.18
20110120|758075402|RWT|3500|REDWOOD TST INC|15.02
20110120|758254106|RDRUY|320|REED RESOURCES LTD. SPONSORED |7.17
20110120|758338107|REED|3272|REEDS, INC. COM STK|2.34
20110120|75866F101|RSCF|40500|REFLECT SCIENTIFIC, INC.|0.05
20110120|758766109|RGC|3873|REGAL ENTERTAINMENT GRP CLASS |12.58
20110120|758849103|REG|206|REGENCY CENTERS CORP|41.46
20110120|758849608|REGPRE|99|REGENCY CENTERS CORP 6.70% SER|24.05
20110120|75886F107|REGN|1023|REGENERON PHARMACEUTICALS INC |33.30
20110120|75887Q102|RGIN|4065|REGENICIN INC COM STK (NV)|0.72
20110120|758916100|REGRF|3800|REG TECHS INC (F)|0.15
20110120|759148109|RHB|57|REHABCARE GROUP INC|25.31
20110120|759351604|RGA|1|REINSURANCE GROUP OF AMERICA, |58.10
20110120|75936P105|REIS|1000|REIS, INC|6.62
20110120|75956M107|RMGOY|303|REMGRO LTD ADR|16.88
20110120|75968L105|RLRN|291|RENAISSANCE LEARNING INC|10.56
20110120|75970E107|RNST|1660|RENASANT CORPORATAION|16.28
20110120|75971T103|SOL|7924|RENESOLA LTD SPONSORED ADS (VG|10.01
20110120|75971W205|RNWB|157|Renewable Corporation (The) Ne|0.17
20110120|75972B101|RNECY|98|RENESAS ELECTRONICS CORP UNSPO|5.93
20110120|759910102|REPR|500|REPRO MED SYS INC|0.17
20110120|759916109|RGEN|1627|REPLIGEN CORP|4.78
20110120|76009N100|RCII|1185|RENT-A-CENTER INC|28.93
20110120|760112102|RTK|57416|RENTECH, INC|1.28
20110120|76026T205|REP|20350|REPSOL YPF SA ADS(RP 1 CAP SH)|29.95
20110120|76028H209|RPRX|37|REPROS THERAPEUTICS INC COM ST|2.75
20110120|760281204|RBCAA|479|REPUBLIC BANCORP INC CL A|20.43
20110120|760759100|RSG|9697|REPUBLIC SERVICES INC|30.38
20110120|760911107|REFR|1362|RESEARCH FRONTIERS INC|6.95
20110120|760975102|RIMM|104933|RESEARCH IN MOTION LTD|63.28
20110120|761125103|RSERF|472358|Reservoir Cap Corp Common shar|1.74
20110120|76116A108|REN|82|RESOLUTE ENERGY CORPORATION CO|17.18
20110120|76116A116|RENWS|300|RESOLUTE ENERGY CORPORATION WA|4.66
20110120|76120W302|RSO|23962|RESOURCE CAPITAL CORP|6.97
20110120|76123U105|RGDX|37|RESPONSE GENETICS, INC COMMON |2.27
20110120|76124T107|RSDNF|10000|RESSOURCES DIANOR INC (F)|0.07
20110120|76127U101|RTH|5802|RETAIL HOLDRS TRUST (HOLDRS) 1|105.83
20110120|76128M108|RVXCF|2613|RESVERLOGIX CORP|2.18
20110120|76131N101|ROIC|2254|RETAIL OPPORTUNITY INVESTMENTS|9.78
20110120|761396100|RWL|267|REVENUESHARES LARGE CAP FUND E|24.17
20110120|761396308|RWJ|1133|REVENUESHARES SMALL CAP FUND E|32.33
20110120|761396506|RWW|600|REVENUESHARES FINANCIAL SECTOR|32.26
20110120|76154Q106|RMCP|8153|REVOLUTIONS MEDICAL CORP COM S|0.34
20110120|761565100|REXX|1213|REX ENERGY CORP COM STK (DE)|12.36
20110120|761624105|REX|127|REX AMERICAN RESOURCES CORPORA|15.18
20110120|761713106|RAI|2233|REYNOLDS AMERICAN INC (HOLDING|32.05
20110120|76218Y103|RNO|427|RHINO RESOURCE PARTNERS LP COM|24.01
20110120|76240P104|RKAGY|172|RHOEN-KLINIKUM AG UNSPONSORED |11.41
20110120|763165107|RELL|361|RICHARDSON ELECTRONICS LTD|12.64
20110120|76547T106|RIC|1295|RICHMONT MINES INC.|4.43
20110120|765641303|RICK|314|RICK'S CABARET INT'L INC|8.50
20110120|765658307|RICOY|400|RICOH LTD (NEW) ADR|72.14
20110120|765907100|RDLYF|739|RIDLEY INC.|9.64
20110120|766559603|RIGL|4599|RIGEL PHARMACEUTICALS INC NEW |7.37
20110120|76657R106|RNOW|1180|RIGHTNOW TECHNOLOGIES, INC|27.11
20110120|76657X111|RIGH|1136251|RIGHTSMILE, INC. COMMON STOCK |.
20110120|766582100|RNET|500|RIGNET INC, COM STK|14.47
20110120|766721104|RIMG|292|RIMAGE CORP|14.56
20110120|76689T104|RIOAF|8830|RIO ALTO MNG LTD NEW COM SHS (|2.29
20110120|766910103|RIOCF|98|RIOCAN REAL ESTATE TRUST UT|23.02
20110120|767204100|RIO|235386|RIO TINTO PLC ADS (4 ORD SHS) |70.22
20110120|767744105|RBA|10199|RITCHIE BROS.AUCTIONEERS INC|24.28
20110120|768573107|RVBD|6257|RIVERBED TECHNOLOGY, INC COM|36.97
20110120|76932W102|SLS|919|RIVERSOURCE LASALLE INTERNATIO|9.59
20110120|769627100|RVHLQ|4981|RIVERA HOLDINGS CORP|0.35
20110120|769667106|BDF|236|RIVUS BOND FUND COM|17.63
20110120|76973Q105|RRTS|1817|ROADRUNNER TRANSPORTATION SYST|13.55
20110120|770196103|RBN|18258|ROBBINS & MEYERS,INC|40.63
20110120|770323103|RHI|760|ROBERT HALF INTERNATIONAL INC |33.02
20110120|771195104|RHHBY|173|ROCHE HLDG LTD SPONS ADR|36.78
20110120|772739207|RKT|1109|ROCK-TENN COMPANY CL-A|58.16
20110120|773903109|ROK|2805|ROCKWELL AUTOMATION INC.|74.19
20110120|774186100|RCKB|158|ROCKVILLE FINANCIAL, INC.|14.68
20110120|77434W103|RDIAF|500|ROCKWELL DIAMONDS INC ORD SHS |0.06
20110120|774374102|RMTI|249|ROCKWELL MEDICAL TECHNOLGS INC|9.45
20110120|774415103|ROC|1171|ROCKWOOD HLDGS INC;COM STK USD|39.60
20110120|774515100|RCKY|2011|ROCKY BRANDS INC COM STK|11.36
20110120|77487R100|RODM|290|RODMAN & RENSHAW CAPITAL GROUP|2.46
20110120|775043102|RSTI|166|ROFIN-SINAR TECHNO;COM USD0.01|37.86
20110120|775109200|RCI|60017|ROGERS COMMUNICATIONS INC CL-B|35.73
20110120|77519R102|RSGUF|1995|ROGERS SUGAR INC ORDINARY SHAR|5.52
20110120|775376106|ROHCY|157|Rohm Co Ltd Unsponsored ADR (J|33.75
20110120|775711104|ROL|1|ROLLINS INC|19.11
20110120|775781206|RYCEY|1700|ROLLS ROYCE GROUP PLC SPONS AD|51.91
20110120|77581P109|ROMA|126|ROMA FINANCIAL CORPORATION COM|10.30
20110120|77587P103|ROME|6|ROME BANCORP, INC. NEW|11.82
20110120|776696106|ROP|386|ROPER INDUSTRIES INC.|74.05
20110120|777779307|ROSE|2284|ROSETTA RESOURCES INC|36.52
20110120|777780107|RST|1251|ROSETTA STONE INC COM STK (DE)|20.47
20110120|778296103|ROST|1271|ROSS STORES INC|64.74
20110120|778529107|ROSYY|114|ROSTELEKOM;ADR EA REP 6 RUB LE|33.70
20110120|778669101|ROHI|6452|ROTECH HEALTHCARE INC COM|2.93
20110120|778791202|RTBC|720|ROTOBLOCK CORPORATION NEW COMM|1.95
20110120|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110120|780081105|RBPAA|1021|ROYAL BANCSHARES OF PENNS CL-A|1.70
20110120|78009L308|TRND|1441|RBS US LARGE CAP TRENDPILOT ET|26.19
20110120|780097689|RBS|6671|ROYAL BK SCOTLAND GROUP PLC AD|13.47
20110120|780097747|RBSPRR|1181|Royal Bank of Scotland Group P|15.75
20110120|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |17.42
20110120|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |21.85
20110120|780249108|RDSMY|2997|ROYAL DSM NV SPONSORED ADR (NE|14.58
20110120|780259206|RDSA|71157|ROYAL DUTCH SHELL PLC SPON ADR|68.28
20110120|78027P109|RYFL|400|ROYAL FINL INC|1.40
20110120|78033P101|RYMM|1000|Royal Mines & Minerals Corp. C|0.06
20110120|780641205|KKPNY|25624|ROYAL KPN NV ADS (EA REPTG 1 O|15.10
20110120|780666103|RYQG|47500|ROYAL QUANTUM GROUP INC|0.03
20110120|780915104|RMT|1000|ROYCE MICRO-CAP TRUST INC|9.81
20110120|78112T107|RBCN|4012|RUBICON TECHNOLOGY INC COM STK|20.75
20110120|78116P101|RBYC|16510|RUBY CREEK RESOURCES INC. COM |0.67
20110120|781182100|RT|2426|RUBY TUESDAY INC (GA)|13.93
20110120|781258108|RDK|1237|RUDDICK CORP|34.29
20110120|781295100|RUE|565|RUE21 INC COM STK (DE)|31.63
20110120|781748108|RURL|567|RURAL/METRO CORP|14.11
20110120|781846209|RUSHA|139|RUSH ENTERPRISES INC CL-A|18.67
20110120|783332109|RUTH|737|RUTHS HOSPITALITY GROUP INC CO|5.09
20110120|783513104|RYAAY|677|RYANAIR HOLDINGS PLC SPNS ADR |30.70
20110120|783549108|R|819|RYDER SYSTEM INC|50.53
20110120|78355W106|RSP|193236|RYDEX S & P EQUAL WEIGHT ETF|48.06
20110120|78355W304|RPV|4752|RYDEX ETF TR RYDEX S&P 500 PUR|29.15
20110120|78355W502|RFV|222|RYDEX ETF TR RYDEX S&P MIDCAP |34.85
20110120|78355W528|EWAC|3282|RYDEX MSCI ALL COUNTRY WORLD (|40.56
20110120|78355W536|EWEM|100|RYDEX MSCI EMERGING MARKETS EQ|41.00
20110120|78355W585|EWRS|1250|RYDEX RUSSELL 2000 EQUAL WEIGH|31.76
20110120|78355W601|RFG|2126|RYDEX ETF TR RYDEX S&P MIDCAP |78.80
20110120|78355W767|RSW|1014|RYDEX ETF TR INVERSE S&P 500 2|37.03
20110120|78355W791|RYU|626|S&P EQUAL WEIGH UTILITIES RYDE|51.12
20110120|78355W809|RZG|2793|RYDEX ETF TR RYDEX S&P SMALLCA|47.86
20110120|78355W817|RYT|26530|S&P EQUAL WEIGHT TECHNOLOGY RY|56.57
20110120|78355W825|RTM|194|S&P EQUAL WEIGHT MATERIALS RYD|63.00
20110120|78355W833|RGI|609|S&P EQUAL WEIGHT INDUSTRIAL RY|55.44
20110120|78355W858|RYF|700|S&P EQUAL WEIGH FINANCIAL RYDE|28.25
20110120|78355W874|RHS|907|S&P EQUAL WEIGHT CONSUMER STAP|56.67
20110120|78355W882|RCD|349|S&P EQUAL WEIGHT CONSUMER DISC|45.55
20110120|783764103|RYL|7969|RYLAND GROUP INC|18.01
20110120|783859101|STBA|21135|S & T BANCORP INC|22.44
20110120|78388J106|SBAC|5041|SBA COMMUNICATIONS CORP|39.28
20110120|78402X107|SCLR|1100|SCOLR PHARMA, INC.|0.28
20110120|784109209|SECX|35|SED INTERNATIONAL HLDGS INC|3.94
20110120|784117103|SEIC|498|SEI INVESTMENTS CO|24.33
20110120|784153108|SFN|972|SFN GROUP, INC|9.29
20110120|784179202|SGDH|391439|SGD Holdings, Ltd. Common Stoc|0.02
20110120|784185209|SGII|12000|SGI INTL|.
20110120|784305104|SJW|290|SJW CORP|25.19
20110120|78440L107|SKTO|3761|SK3 Group, Inc. Common Stock|.
20110120|78440P108|SKM|152|SK TELECOM CO LTD ADS(RP1/9ORD|17.71
20110120|78440X101|SLG|145|SL GREEN REALTY CORP|69.77
20110120|78442P205|SLMPRA|48127|SLM CORPORATION 6.97 CUM REDM |42.10
20110120|78442P304|JSM|599|SLM CORP SR NT 12/15/2043|20.15
20110120|78442P403|OSM|1435|SLM CORP CPI LINKED NT FLTG RA|19.60
20110120|78442P601|ISM|401|SLM CORPORATION 6.398% CPI LKD|19.00
20110120|78454L100|SM|223|SM ENERGY COMPANY CAPITAL STOC|58.26
20110120|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110120|78461U101|SORL|2448|SORL AUTO PARTS INC|7.86
20110120|78462F103|SPY|148305|SPDR S&P 500 ETF TR|128.27
20110120|78463B101|SONE|252|SI CORPORATION|6.58
20110120|78463X202|FEZ|274|SPDR EURO STOXX 50 ETF|38.50
20110120|78463X301|GMF|9|SPDR INDEX SHS FUND SPDR S&P E|84.72
20110120|78463X400|GXC|400|SPDR INDEX SHS FUND SPDR S&P C|78.71
20110120|78463X509|GMM|568|SPDR SER TR FDS SPDR S&P EMERG|74.21
20110120|78463X541|GNR|2490|SPDR S&P GLOBAL NATURAL RESOUR|60.00
20110120|78463X558|RBL|260058|SPDR INDEX SHS FDS S&P RUSSIA |37.56
20110120|78463X608|GUR|927|SDPR SER TR SPDR S&P EUROPEAN |51.77
20110120|78463X673|IPN|7075|SPDR S&P INTERNATIONAL INDUSTR|29.07
20110120|78463X699|IPF|197|SPDR|20.77
20110120|78463X707|GML|21135|SPDR SER TR SPDR S&P MID LATIN|88.53
20110120|78463X723|IPS|65|SPDR S&P INTERNATIONAL CONSUME|30.25
20110120|78463X731|IPD|439|SPDR|29.92
20110120|78463X749|RWO|71366|SPDR DOW JONES GLOBAL REAL EST|37.05
20110120|78463X764|MDD|224|SPDR S&P INTERNATIONAL MID CAP|31.52
20110120|78463X798|BIK|1681|SPDR S&P BRIC 40 ETF|27.88
20110120|78463X806|GAF|1147|SPDR SER TR FDS SPDR S&P EMERG|74.21
20110120|78463X848|CWI|94413|SPDR SER TR SPDR MSCI ACWI EX |34.40
20110120|78463X871|GWX|230|SPDR INDEX SHS FD SPDR S&P INT|31.38
20110120|78463X889|GWL|3671|SPDR SER TR FDS SPDR S&P WORLD|26.45
20110120|784635104|SPW|447|SPX CORPORATION|75.13
20110120|78464A151|IBND|27825|SPDR BARCLAYS CAP INTL CORP BO|32.32
20110120|78464A276|BABS|23818|SPDR NUVEEN BARCLAYS CAPITAL B|48.07
20110120|78464A292|PSK|2472|SPDR SER TR WELLS FARGO PFD ST|44.85
20110120|78464A334|BWZ|200|SPDR BARCLAYS SHORT TERM INTER|37.16
20110120|78464A359|CWB|82077|SPDR BARCLAYS CAP CONV SECS ET|41.46
20110120|78464A375|ITR|727|SPDR SER TR BARCLAYS CAP INTER|32.87
20110120|78464A417|JNK|76|SPDR BARCLAYS CAP HIGH YIELD B|40.14
20110120|78464A425|SHM|5669|SPDR NUVEEN BARCLAYS CAP SHORT|23.50
20110120|78464A441|CXA|3014|SPDR NUVEEN BARCLAYS CAP CALIF|19.94
20110120|78464A458|TFI|2400|SPDR NUVEEN BARCLAYS CAP MUN B|21.24
20110120|78464A490|WIP|92|SPDR SER TR DB INTL GOVT INFLA|58.04
20110120|78464A516|BWX|952|SPDR BARCLAYS CAP INTL TREAS B|58.30
20110120|78464A649|LAG|587|SPDRS BARCLAYS CAP AGGREGATE B|55.58
20110120|78464A656|IPE|100|SPDR SER TR SPDR BARCLAYS CAP |53.31
20110120|78464A664|TLO|210|SPDR BARCLAYS CAP LONG TERM TR|54.98
20110120|78464A672|ITE|3270|SPDR BARCLAYS CAP INTER TERM T|58.74
20110120|78464A698|KRE|1002402|SPDR KBW REGIONAL BANKING ETF |26.83
20110120|78464A706|DGT|144|SPDR DJ WILSHIRE REIT ETF|59.87
20110120|78464A714|XRT|1217679|SPDR SERIES TR SPDR S&P RETAIL|46.43
20110120|78464A722|XPH|451|SPDR SER TR SPDR S&P PHARMACEU|46.57
20110120|78464A730|XOP|10000|SPDR SER TR OIL & GAS EXPLORAT|54.28
20110120|78464A748|XES|10|SPDR SER TR SPDR S&P OIL & GAS|37.23
20110120|78464A755|XME|419612|SPDR SER TR SPDR S&P METALS & |67.32
20110120|78464A771|KCE|211|SPDR KBW CAPITAL MARKETS ETF|38.93
20110120|78464A797|KBE|58635|SPDR KBW BANK ETF|26.22
20110120|78464A821|MDYG|360|SPDR S&P 400 MID CAP GROWTH ET|75.79
20110120|78464A839|MDYV|396|SPDR S&P 400 MID CAP VALUE ETF|55.61
20110120|78464A847|EMM|2800|SPDR DOW JONES MID CAP ETF|60.34
20110120|78464A862|XSD|233189|SPDR TR SER SPDR S&P SEMICONDU|59.33
20110120|78464A888|XHB|62580|SPDR SERIES TR SPDR S&P HOMEBU|17.88
20110120|78464W104|STRC|613|SRI/SURGICAL EXPRESS INC|5.62
20110120|78467J100|SSNC|913|SS&C TECH HLDGS INC COM STK (D|19.00
20110120|78467X109|DIA|9|SPDR DOW JONES INDL AVERAGE ET|118.15
20110120|78467Y107|MDY|2187693|SPDR S&P MIDCAP 400 ETF TR UTS|167.80
20110120|78468K106|SPBC|460|SP BANCORP, INC COM STK|9.85
20110120|784774101|STEC|9916|STEC INC COM STK|20.83
20110120|78478P889|GJP|477|SYNTHETIC FXD INCOME SEC, INC.|22.42
20110120|78478Q101|GJN|120|SYN FIXED-INCM SEC INC. FLTG R|21.84
20110120|78478V100|STRI|99|STR HOLDINGS, INC COMMON STOCK|18.77
20110120|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110120|784788200|GJD|5|SYNTHETIC FIXED-INCM SEC INC 6|21.68
20110120|78484R101|STWG|173996|S2C GLOBAL SYSTEMS, INC. (NV) |.
20110120|78486Q101|SIVB|31500|SVB FINANCIAL GROUP|55.49
20110120|784932600|SABA|988|SABA SOFTWARE INC|6.75
20110120|785060104|SYBT|398|S.Y. BANCORP,INC|24.00
20110120|785246109|SGSVF|4200|SABINA GOLD & SILVER CORP ORDI|4.66
20110120|78572M105|SBMRY|387|SABMILLER PLC SPONSORED ADR|33.98
20110120|78573L106|SBRA|1527|SABRA HEALTH CARE REIT INC|18.65
20110120|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|13.44
20110120|786514208|SWY|5458|SAFEWAY INC|20.75
20110120|78663S102|SGPYY|901|SAGE GROUP PLC UNSPONSORED ADR|18.12
20110120|78709Y105|SAIA|1052|SAIA INC COM STK|14.84
20110120|790148100|JOE|423941|ST.JOE COMPANY(THE)|27.00
20110120|79025Q107|SJKI|12|ST. JOHN KNITS INT'L INC|4.05
20110120|790849103|STJ|2740|ST. JUDE MEDICAL INC.|42.05
20110120|79376W208|SAPMY|60|Saipem Spa San Donato Milanese|24.92
20110120|79377W108|SKS|1500|SAKS INCORPORATED|11.50
20110120|793893108|SLMU|24|SALAMON GROUP, INC. COMMON STO|0.08
20110120|794007104|SRLZF|28045|SALAZAR RESOURCES LTD ORD SHS |1.06
20110120|79466L302|CRM|400|SALESFORCE.COM INC|140.84
20110120|79546E104|SBH|3811|SALLY BEAUTY HLDGS INC|12.66
20110120|795842202|SZGPY|78|Salzgitter AG Peine Unsponsore|7.54
20110120|795912104|SMXMF|63700|SAMEX MINNING CORP (F)|0.68
20110120|79780P104|SGRCF|800|SAN GOLD CORP (CDA)|3.22
20110120|798241105|SJT|607|SAN JUAN BASIN ROYALTY TR|24.50
20110120|798735106|SNLS|654|SAN LUIS TRUST BANK FSB|0.12
20110120|79970T106|SRRY|477|Sancon Resources Recovery, Inc|0.28
20110120|799863204|SDCF|1679|SANDERS CONFECTIONERY PRDS|.
20110120|800013104|SAFM|232|SANDERSON FARMS INC|39.98
20110120|80004C101|SNDK|3182|SANDISK CORP|51.50
20110120|80007R105|SCHYY|367|SANDS CHINA LTD UNSPONSORED AD|25.85
20110120|800213100|SNVNF|1908|Sandvine Corp Common Shares (C|2.65
20110120|800363103|SASR|1331|SANDY SPRING BANCORP INC|17.91
20110120|800677106|SGMO|4133|SANGAMO BIOSCIENCES INC|7.86
20110120|800907206|SANM|3793|SANMINA-SCI CORP COM STK (DE) |14.46
20110120|801006206|SGUI|350|Sanguine Corporation New Commo|0.28
20110120|80104Q208|SLLDY|7266|SANLAM LTD SPONSORED ADR (SOUT|19.97
20110120|80105N105|SNY|25534|SANOFI-AVENTIS ADR|34.10
20110120|80201E108|SFEG|3050|Santa Fe Gold Corporation Comm|1.14
20110120|802235101|SLBA|10|SANTA LUCIA BANCORP (CA) COM S|2.00
20110120|80281R300|STDPRI|2179|SANTANDER FIN PFD SA UNIPERSON|22.69
20110120|80281R706|STDPRA|1665|SANTANDER FIN PREF S.A. UNIPER|21.92
20110120|80281R888|STDPRB|90|SANTANDER FIN PREF SA UNIPERSO|18.20
20110120|803054204|SAP|148866|SAP AG ADS (EA REPSTG 1 COM SH|54.40
20110120|803062108|SAPE|4194|SAPIENT CORP|12.76
20110120|803111103|SLE|7256|SARA LEE CORP|18.27
20110120|803720101|SRSR|11615|Sarissa Resources Inc. Common |0.03
20110120|803866300|SSL|3943|SASOL LTD SPONSORED ADR|51.54
20110120|803893106|SATC|234|SATCON TECHNOLOGY CORP|5.04
20110120|80402M107|SATM|700|SatMAX Corporation Common Stoc|0.03
20110120|804098101|SAYCY|3099|SATYAM COMPUTER SERVICES LTD A|2.92
20110120|80410A202|MJT|367|MSDW STRUCTURED ASSET CP SATUR|25.86
20110120|80410C208|MJV|5|MSDW STRUTED SATURNS 2002--4 C|25.95
20110120|80410E204|MJY|45|MSDW STRUCTURED ASSET CORP SAT|25.80
20110120|80410V206|DKF|20|MS STRUCTURED ASSET CORP SATUR|25.90
20110120|80411E203|DKQ|105|SATURNS MS STRUCTURED ASSET CP|22.73
20110120|804137107|SHS|704|SAUER-DANFOSS INC|29.98
20110120|804395101|BFS|560|SAUL CENTERS INC|46.48
20110120|804395200|BFSPRA|56|SAUL CTRS INC DEPOSITARY SHS R|25.55
20110120|804395408|BFSPRB|302|SAUL CENTERS, INC DEPO SHS(EA |26.38
20110120|804689107|NVAE|10700|SAVANNA EAST AFRICA INC COM ST|0.01
20110120|805147105|ZERO|134027|SAVE THE WORLD AIR INC|0.44
20110120|80517R207|SVMI|9179|SAVI MEDIA GROUP, INC|0.02
20110120|805423308|SVVS|4140|SAVVIS INC NEW|28.12
20110120|80589M102|SCG|61|SCANA CORPORATION (NEW)|41.79
20110120|806037107|SCSC|1818|SCANSOURCE INC|32.80
20110120|806373106|SGK|1066|SCHAWK INC CL-A|19.14
20110120|806407102|HSIC|434|SCHEIN (HENRY) INC|65.19
20110120|806857108|SLB|20863|SCHLUMBERGER LTD|86.26
20110120|80687P106|SBGSY|86|Schneider Electric Sa Unsponso|15.45
20110120|807066105|SCHL|5014|SCHOLASTIC CORP|30.93
20110120|807863105|SCHS|1347|SCHOOL SPECIALTY INC|13.99
20110120|808513105|SCHW|96071|SCHWAB CHARLES CORP|18.31
20110120|808524102|SCHB|15086|SCHWAB STRATEGIC TR US BROAD M|30.96
20110120|808524201|SCHX|1417|SCHWAB STRATEGIC TR US LARGE-C|30.55
20110120|808524300|SCHG|2448|SCHWAB STRATEGIC TR US LARGE-C|30.84
20110120|808524409|SCHV|34928|SCHWAB STRATEGIC TR US LARGE-C|28.73
20110120|808524508|SCHM|7408|SCHWAB STRATEGIC U.S. MID-CAP |25.07
20110120|808524607|SCHA|580|SCHWAB STRATEGIC TR US SMALL-C|34.69
20110120|808524706|SCHE|93|SCHWAB STRATEGIC TR US EMERGIN|28.71
20110120|808524805|SCHF|6485|SCHWAB STRATEGIC TR INTL EQTY |28.26
20110120|808524847|SCHH|6302|SCHWAB STRATEGIC U.S. REIT ETF|25.25
20110120|808524870|SCHP|5199|SCHWAB STRATEGIC US TIPS ETF|50.74
20110120|808524888|SCHC|69547|SCHWAB STRATEGIC TR INTL SMALL|29.50
20110120|80862K104|SCLN|2655|SCICLONE PHARMACEUTICALS INC|3.91
20110120|808649305|SCNTQ|2|SCIENT INC - NEW|.
20110120|80908T101|SQI|1270|SCIQUEST, INC. COMMON STOCK|14.81
20110120|80917V105|SMNPF|800|SCORPIO MINING CORP|1.00
20110120|80917W202|SCRH|76|SCORES HOLDING COMPANY INC (UT|0.09
20110120|811543107|SEB|102|SEABOARD CORP MASS|2049.00
20110120|811656107|SBX|29|SEABRIGHT HOLDINGS, INC.COM ST|9.56
20110120|811699107|SEAC|2906|SEACHANGE INTL INC|8.83
20110120|811707306|SBCF|3300| SEACOAST BKG CORP FLA|1.71
20110120|811904101|CKH|592|SEACOR HOLDINGS INC|102.96
20110120|811916105|SA|865|SEABRIDGE GOLD INC|28.84
20110120|81201R107|HAWK|8037|SEAHAWK DRILLING INC COM STK (|7.23
20110120|81211K100|SEE|9857|SEALED AIR CORP(NEW)|25.69
20110120|81213Y108|SLIF|5910|SEALIFE CORP|0.01
20110120|812139301|ZZ|12310|SEALY CORPORATION COM|2.74
20110120|812231108|SRCP|2700|SEARCHPATH HSC, INC. COMMON ST|.
20110120|812350106|SHLD|22396|SEARS HOLDINGS|72.18
20110120|812578102|SGEN|824|SEATTLE GENETICS INC|16.11
20110120|81369Y209|XLV|70187|SELECT SECTOR SPDR FUND-HEALTH|32.08
20110120|81369Y506|XLE|68009|ENERGY SECTOR SPDR|70.22
20110120|81369Y704|XLI|80535|INDUSTRIAL SECTOR SPDR|35.79
20110120|81369Y803|XLK|5001|TECHNOLOGY SECTOR SPDR|26.01
20110120|81369Y886|XLU|32476|UTILITIES SECTOR SPDR|31.74
20110120|81371J208|SECI|3706|Sector 10, Inc. New Common Sto|.
20110120|81372M101|SFNL|160|SECURED FINANCIAL NETWORK, INC|0.06
20110120|81373R109|SCRA|976|SECUREALERT, INC. COMMON STOCK|0.10
20110120|81603X108|SEKEY|200|SEIKO EPSON CORP UNSPONSORED A|9.27
20110120|816078307|SKHSY|766|SEKISUI HOUSE LTD SPONS ADR|10.18
20110120|81616X103|SCSS|5778|SELECT COMFORT CORP|9.84
20110120|81619Q105|SEM|4034|SELECT MEDICAL HOLDINGS CORPOR|7.02
20110120|816300107|SIGI|2039|SELECTIVE INSURANCE GROUP INC |18.03
20110120|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|40.49
20110120|81662B104|SWNLF|150|SELWYN RESOURCES LTD COMMON SH|0.25
20110120|816636203|SMH|108179|SEMICONDUCTOR HOLDERS TR DEP R|34.14
20110120|816645105|LEDS|105999|SEMILEDS CORP COM|18.81
20110120|816850101|SMTC|4426|SEMTECH CORP|22.96
20110120|816851109|SRE|600|SEMPRA ENERGY|51.94
20110120|817070501|SENEA|546|SENECA FOODS CORP CL-A|25.24
20110120|817208408|SNT|361865|SENESCO TECHNOLOGIES INC|0.31
20110120|81721M109|SNH|2605|SENIOR HOUSING PROPS TST SBI|21.64
20110120|81724Q107|SNMX|6174|SENOMYX INC|5.97
20110120|817268105|SNTX|352|SENTEX SENSING TECHNOLOGY INC |.
20110120|817290109|SENI|29|SENTINEL SEC LIFE INS CO|37.50
20110120|81730Y102|SPLM|1618|SENTRY PETROLEUM LTD COM STK (|2.32
20110120|817337405|SQNM|33436|SEQUENOM INC NEW|7.08
20110120|81765M106|SERV|458|SERVIDYNE INC COM STK|2.26
20110120|81783H105|SVNDY|160|Seven & I Holdings Co Ltd Unsp|53.25
20110120|81783J101|SVN|1089|7 DAYS GROUP HOLDINGS LTD ADS |21.69
20110120|81811M100|SVBI|1606|SEVERN BANCORP INC ANNAPOLIS M|3.38
20110120|818800104|SGSOY|14204|SGS SA ADR (SWITZERLAND)|16.67
20110120|81941Q203|SNDA|56704|SHANDA INTERACTIVE ENTERTAINME|39.80
20110120|81941U105|GAME|3259|SHANDA GAMES LTD SPON ADR REPS|6.49
20110120|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.40
20110120|81943P104|SHP|233|SHANGPHARMA CORP SPON ADR (CYM|12.87
20110120|820017101|SMED|498|SHARPS COMPLIANCE CORP|4.00
20110120|82028K200|SJR|6346|SHAW COMMS INC CL B NON-VT PRT|20.94
20110120|82312B106|SHEN|7234|SHENANDOAH TELECOMM CO.|17.59
20110120|82321P104|VALV|195|Shengkai Innovations, Inc. Com|5.70
20110120|823213103|SDTH|100|ShengdaTech, Inc. Common Stock|4.56
20110120|824543102|SHLO|469|SHILOH INDUSTRIES INC|13.42
20110120|824550206|SHNZY|325|SHIN CORP PUBLIC CO. LTD PLC S|3.91
20110120|824551105|SHECY|785|Shin-Etsu Chemical Co Ltd Unsp|59.47
20110120|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110120|824568109|BEST|1947|SHINER INTERNATIONAL, INC. COM|1.46
20110120|824596100|SHG|914|SHINHAN FINL GRP CO LTD ADS(RE|93.31
20110120|824894109|SHOEQ|4168|SCHOE PAVILION INC|.
20110120|825356108|SHSH|26000|SHOSHONE SILVER MNG CO.|0.16
20110120|82554U200|INKN|44814|SHRINK NANOTECHNOLOGIES INC|0.12
20110120|825549108|SHFL|3397|SHUFFLE MASTER INC|10.89
20110120|825646102|SHTGY|414|SHUN TAK HLDGS LTD SPON ADR|7.02
20110120|82568P304|SFLY|654|SHUTTERFLY, INC|34.83
20110120|825726201|SIBN|8251|SIBERIAN ENERGY GROUP INC NEW |0.03
20110120|826176109|SIEB|120|SIEBERT FINL CORP|1.80
20110120|826197501|SI|49067|SIEMENS AKTIENGESELLSCHAFT ADS|123.23
20110120|82620P102|BSRR|50|SIERRA BANCORP|10.42
20110120|82620W107|SNNGF|26495|SIENNA GOLD, INC. (CDA)|0.42
20110120|826315103|SGCP|2591138|Sierra Gold Corporation Common|.
20110120|82655M107|SIFY|5529|SIFY TECHNOLOGIES LTD ADS|3.12
20110120|826552101|SIAL|754|SIGMA - ALDRICH CORP|63.97
20110120|826598104|SGLB|300|SIGMA LABS, INC. COMMON STOCK |0.08
20110120|82661L101|SGMA|198|SIGMATRON INTL INC|7.05
20110120|82669G104|SBNY|1295|SIGNATURE BANK|49.89
20110120|82670C100|SGGH|2350|SIGNATURE GROUP HLDGS INC COM |0.81
20110120|826917106|SIGA|5385|SIGA TECHNOLOGIES INC|13.42
20110120|827048109|SLGN|160|SILGAN HOLDINGS INC|35.85
20110120|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110120|82706C108|SIMO|132|SILICON MOTION TECHNOLOGY CORP|4.76
20110120|82706L108|SGI|2434|SILICON GRAPHICS|10.98
20110120|827084864|SPIL|1000|SILICONWARE PRECISON IND ADS|6.71
20110120|827453101|SBUM|1800|SILVER BUCKLE MINES INC|0.18
20110120|827906207|SLGLF|4153291|SILVERADO GOLD MINES LTD|.
20110120|82808P106|SQIFF|77612|SILVER QUEST RESOURCES COM|0.60
20110120|828229104|SSEBF|5000|SILVER SPRUCE RES INC|0.24
20110120|82823L106|SSRI|20316|SILVER STANDARD RES INC (F)|24.06
20110120|828331108|SIVE|76700|SILVER VERDE MAY MNG CO|0.28
20110120|82835P103|SVM|600|SILVERCORP METALS INC COM (CAN|10.60
20110120|82835V100|SBEXF|812|SILVERBIRCH ENERGY CORP. ORDIN|7.10
20110120|828395103|SVLF|403|SILVERLEAF RESORTS INC.|1.38
20110120|828426106|GGCRF|936422|SILVERMEX RESOURCES, INC. ORDI|0.85
20110120|82859P104|SCR|4070|SIMCERE PHARMACEUTICAL GROUP, |12.76
20110120|828730200|SFNC|495|SIMMONS FIRST NATL CRP CL-A|28.69
20110120|828806885|SPGPRJ|30|SIMON PROPERTY GROUP, INC. 8 3|61.19
20110120|82920N104|SMEV|32714|Simulated Environment Concepts|.
20110120|829214105|SLP|3702|SIMULATIONS PLUS INC|2.82
20110120|829226109|SBGI|379|SINCLAIR BROADCAST GP INC CL A|7.95
20110120|82929L109|SGF|320|SINGAPORE FUND INC|15.14
20110120|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.57
20110120|82929X103|SGPRY|525|Singapore Press Holdings Ltd U|15.60
20110120|82929Y101|SGGKY|386|Singapore Tech Engineering Ltd|26.06
20110120|82930C106|SINGY|901|Singapore Airlines Ltd Unspons|23.81
20110120|82932T107|SITO|62000|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20110120|82934C102|SOBM|11|SINOBIOMED INC COM STK (DE)|0.04
20110120|82934H101|SNOFF|1714|SINA-FOREST CORP SUB VTG(F)|22.09
20110120|82935D109|SFSH|2392|SINOFRESH HEALTHCARE INC|.
20110120|82935L101|SIHI|23269|SINOHUB, INC (DE)|2.88
20110120|82935M109|SHI|100|SINOPEC SHANGHAI ADS (1OO CLH)|61.35
20110120|82935T104|SGAS|7741|Sino Gas International Holding|0.47
20110120|82935Y103|SNBP|13610|SINOBIOPHARMA, INC (US)|0.22
20110120|829357102|SCOK|16306|SINOCOKING COAL & COKE CHEMICA|12.60
20110120|82936W106|SIBO|230|SINO BON ENTMT INC COM STK (NV|1.80
20110120|829400100|SINX|13022|SIONIX CORP|0.05
20110120|82966C103|SIRO|737|SIRONA DENTAL SYSTEMS INC COM |43.29
20110120|82967N108|SIRI|12354|SIRIUS XM RADIO INC COM STK (D|1.54
20110120|82967P103|SRUXY|127|SIRIUS MINERALS PLC, SPONSORED|161.84
20110120|83001A102|SIX|2143|SIX FLAGS ENTMT CORP NEW COM S|57.47
20110120|830566105|SKX|84|SKECHERS USA INC|21.34
20110120|83066R107|SKH|1962|SKILLED HEALTHCARE GROUP, INC.|10.33
20110120|830703104|SKVI|99000|SKINVISIBLE INC|0.07
20110120|83083F102|SKPI|100|SKY PETROLEUM, INC.|0.58
20110120|83084G109|MOBI|370|SKY -MOBI LIMITED ADS|5.16
20110120|83088M102|SWKS|297|SKYWORKS SOLUTIONS INC|31.91
20110120|831685102|SMKG|5000|SMART CARD MARKETING SYSTEMS I|.
20110120|83169Y108|SMBL|5922|SMART BALANCE IN COM STK (DE) |3.95
20110120|83171T105|SMME|1020|SMARTMETRIC INC COM STK|0.45
20110120|83172A204|STTN|346|Smart-Tek Solutions, Inc. Comm|0.04
20110120|83172R108|SMT|398|SMART TECHNOLOGIES INC CL A SU|9.74
20110120|83175M205|SNN|1515|SMITH & NEPHEW PLC ADS(NEW)(RP|56.55
20110120|831756101|SWHC|238|SMITH & WESSON HLDG CORP|3.64
20110120|831865209|AOS|2|SMITH A O CORP|39.16
20110120|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110120|832154108|SMSI|1150|SMITH MICRO SOFTWARE INC|13.13
20110120|832162101|SMWPY|278|Smiths News Plc Unsponsored AD|32.29
20110120|832248108|SFD|692|SMITHFIELD FOODS,INC|19.85
20110120|83238P203|SMGZY|392|SMITHS GROUP PLC SPONSORED ADR|22.11
20110120|832677108|SMKY|11160|SMOKY MARKET FOODS, INC. COMMO|.
20110120|832682207|SMTX|1988|SMTC CORPORATION NEW|3.53
20110120|83303W109|STVI|101712|SNAP INTERACTIVE INC (DE)|2.17
20110120|833034101|SNA|2424|SNAP ON INCORPORATED (HOLDING)|55.92
20110120|833551104|LNCE|874|SNYDERS- LANCE INC|22.47
20110120|83364L109|SCGLY|23860|SOCIETE GENERALE FRANCE SP ADR|12.50
20110120|833792104|SDXAY|441|SODEXO AMERICAN DEPOSITARY SHS|69.68
20110120|83403H101|STWRY|137|SOFTWARE AG SPONS ADR (GERMANY|35.07
20110120|83404B103|SWH|72|SOFTWARE DEP (HOLDRS) TR 2040 |48.60
20110120|83404D109|SFTBY|314|Softbank Corp Unsponsored ADR |341.32
20110120|83408P108|SHMN|8852|SOHM, Inc. Common Stock|0.04
20110120|83408W103|SOHU|554|SOHU.COM INC|70.35
20110120|83409D104|SOKF|200|SOKO FITNESS & SPA GROUP, INC.|4.69
20110120|83414A509|SLTZ|46|SOLAR THIN FILMS INC COM PAR $|0.13
20110120|83415U108|SOLF|11640|SOLARFUN POWER HOLDINGS CO LTD|8.95
20110120|834156101|SOEN|12752|Solar Enertech Corp. Common St|0.10
20110120|83416B109|SWI|2719|SOLARWINDS INC COM STK (DE)|19.97
20110120|83416G108|SRWRY|1386|Solarworld Ag Unsponsored ADR |5.28
20110120|83416L107|SOPV|158129|SOLAR PARK INITIATIVES, INC. C|0.21
20110120|83416P108|SNRY|2384|SOLAR ENERGY INITIATIVES, INC.|0.04
20110120|83421A104|SLH|2220|SOLERA HOLDINGS, INC. COM|54.10
20110120|83437G103|SLTA|28142|Soltera Mining Corp. Common St|0.27
20110120|834371403|SNDY|4951|SOLOS ENDOSCOPY INC COMMON STO|0.04
20110120|83438K103|SLTM|6434|SOLTA MED INC|2.69
20110120|834453102|SOMX|7427|SOMAXON PHARMACEUTICALS INC|2.96
20110120|834728107|SOMH|120|SOMERSET HILLS BANCORP|9.24
20110120|83490A100|SOPW|93|SOLAR POWER, INC. COM STK|0.44
20110120|835426107|SOQ|3929|SONDE RESOURCES CORP COM|4.11
20110120|83545G102|SAH|3141|SONIC AUTOMOTIVE INC CL A|12.28
20110120|83545R207|SOFO|401|SONIC FOUNDRY INC NEW COM STK |13.90
20110120|835451105|SONC|9068|SONIC CORP|10.36
20110120|835460106|SNIC|2473|SONIC SOLUTIONS|15.13
20110120|835483108|SOTK|1000|SONO-TEK CORP|1.00
20110120|83568G104|SONO|211|SONOSITE INC|34.31
20110120|83569C102|SONVY|100|Sonova Holding AG Unsponsored |24.68
20110120|835699307|SNE|2174|SONY CORP ADR|35.94
20110120|835707100|SNYFY|253|Sony Financial Holdings Inc Un|38.02
20110120|835898107|BID|44|SOTHEBY'S COM|44.22
20110120|835916107|SONS|12378|SONUS NETWORKS INC|3.02
20110120|836034108|SFUN|264|SOUFUN HLDGS LTD ADR CL A ORD |82.76
20110120|836086108|SWWH|965|SOUND WORLDWIDE HLDGS INC (DE)|.
20110120|836091108|SDBT|19547|SOUNDBITE COMMUNICATIONS, INC.|2.86
20110120|83615A100|SRGL|9810|SOURCE GOLD CORP COM|0.29
20110120|838518108|SJI|646|SOUTH JERSEY INDS INC|53.21
20110120|840265102|SSHO|4757|South Shore Resources Inc. Com|0.03
20110120|840468102|SSFC|16|SOUTH STREET FINL CORP|6.00
20110120|842400509|SCEPRE|900|SOUTHERN CALIF ED 4.78% PFD|21.50
20110120|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|25.00
20110120|84265V105|SCCO|200|SOUTHERN COPPER CORPORATION CO|46.72
20110120|843380106|SMBC|82|SOUTHERN MISSOURI BANCORP INC |17.50
20110120|843814104|SSVFF|996000|SOUTHERN SILVER EXPLORATION CO|0.28
20110120|84470P109|SBSI|616|SOUTHSIDE BANCSHARES INC|20.11
20110120|844741108|LUV|15810|SOUTHWEST AIRLINES CO|12.83
20110120|844767103|OKSB|178|SOUTHWEST BANCORP INC (OKLA)|12.29
20110120|844895102|SWX|716|SOUTHWEST GAS CORP|37.62
20110120|844909101|SWTX|935|SOUTHWALL TECHNOLOGIES INC|2.20
20110120|84502A104|SGB|310|SOUTHWEST GEORGIA FINL CORP|11.00
20110120|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|93.00
20110120|846041200|SVXA|287|Sovereign Exploration Associat|.
20110120|84610H108|SSS|1121|SOVRAN SELF STORAGE INC|36.82
20110120|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110120|84650T103|SPBU|193034|Spare Backup, Inc. Common Stoc|0.08
20110120|84657R209|SRCO|4949|SPARTA COMMERCIAL SERVICES, IN|0.02
20110120|846822104|SPTN|709|SPARTAN STORES INC|15.20
20110120|847220209|SEH|566|SPARTECH CORP|8.54
20110120|847235108|SPA|92|SPARTON CORP|8.39
20110120|84757R109|FCCN|1316|SPECTRAL CAPITAL CORPORATIONS |2.80
20110120|84760C107|SPNC|2778|SPECTRANETICS CORP|4.72
20110120|84760E301|SCIE|6473|SPECTRASCIENCE INC NEW|0.15
20110120|847615101|SPEC|486|SPECTRUM CONTROL INC|13.23
20110120|84763A108|SPPI|1499|SPECTRUM PARMACEUTICALS INC|6.17
20110120|84763R101|SPB|1795|SPECTRUM BRANDS HOLDINGS, INC |35.36
20110120|847788106|TRK|1074|SPEEDWAY MOTORSPORTS, INC.|15.10
20110120|848224101|SPPH|4757|SPENCER PHARMACEUTICAL INC COM|0.13
20110120|84844T100|SPKL|6861|Spicy Pickle Franchising, Inc.|0.07
20110120|848550208|SPND|1005|SPINDLETOP OIL & GAS CO-NEW|2.40
20110120|848574109|SPR|198|SPIRIT AEROSYSTEMS HLDGS INC C|23.91
20110120|852061100|S|51813|SPRINT NEXTEL CORPORATION|4.28
20110120|85207D103|SCPZF|2500|SPROTT RESOURCE CORP ORD SHS (|4.80
20110120|85207H104|PHYS|1416|SPROTT PHYSICAL GOLD TRUST UNI|11.82
20110120|85207J100|SILU|2500|SPROTT RESOURCE LENDING CORP. |1.77
20110120|85207K107|PSLV|3986|SPROTT PHYSICAL SILVER TR UIT |12.85
20110120|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110120|85231M103|STJO|1500|ST. JOSEPH INC|0.55
20110120|852312305|STAA|4095|STAAR SURGICAL CO|5.81
20110120|85254C305|SSI|1459|STAGE STORES INC|16.20
20110120|852857200|STMP|1205|STAMPS.COM INC|11.03
20110120|853605103|SLFPY|680|Standard Life Plc Unsponsored |14.35
20110120|853626109|SMSC|635|STANDARD MICROSYSTEMS CORP|24.17
20110120|853666105|SMP|627|STANDARD MTR PRODS INC|12.12
20110120|853790103|STAN|1356|STANDARD PKG CORP|19.06
20110120|853887107|SR|1452|STANDARD REGISTER CO|3.31
20110120|854231107|SXI|1086|STANDEX INTERNATIONAL CORP|28.98
20110120|855030102|SPLS|1786|STAPLES INC|22.89
20110120|855086104|STRZ|409|STAR BUFFET INC|1.13
20110120|85512C105|SGU|1885|STAR GAS PARTNERS L.P.|5.25
20110120|85512U204|SRGZ|3483|STAR GOLD CORP. NEW COMMON STO|0.28
20110120|85517P101|CIGX|18860|STAR SCIENTIFIC INC|1.77
20110120|855244109|SBUX|400|STARBUCKS CORPORATION|33.01
20110120|85528U107|SRHBY|2307|Starhub Ltd Unsponsored ADR (S|20.05
20110120|855716106|STBC|657|STATE BANCORP INC|8.91
20110120|855906103|STHKQ|550|STARTECH ENVIRONMENTAL CORP|0.02
20110120|857477103|STT|2262|STATE STREET CORP|48.00
20110120|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110120|85771P102|STO|596|STATOIL ASA ADS (1 ORD)|24.11
20110120|85771Q100|STCA|1816|STATMON TECHNOLOGIES CORP|0.09
20110120|858155203|SCS|100|STEELCASE INC CL A|10.97
20110120|858375108|SMRT|770|STEIN MART INC|8.46
20110120|858495104|LVB|36|STEINWAY MUSICAL INSTRUMENTS|19.44
20110120|85856G100|STEL|1427|STELLARONE CORPORATION COM|13.89
20110120|85856Y101|SLXCF|472|STELLAR PHARMACEUTICALS INC|0.44
20110120|85857B100|SCLL|64222|Stem Cell Innovations, Inc. Co|.
20110120|858907108|SBIB|4420|STERLING BANCSHARES INC|8.82
20110120|858907116|SBIBW|728|STERLING BANCSHARES INC WTS (T|3.09
20110120|858912108|SRCL|1004|STERICYCLE INC|79.02
20110120|858915101|SGURF|500|STERLING RESOURCES LTD|4.25
20110120|859152100|STE|106|STERIS CORP|35.78
20110120|859158107|STL|1247|STERLING BANCORP|9.80
20110120|85916J102|STXS|2809|STEREOTAXIS, INC|3.53
20110120|859241101|STRL|1498|STERLING CONSTRUCTION CO INC|13.26
20110120|859319303|STSA|1329|STERLING FINL CORP (WA) COM NE|20.96
20110120|859737207|SLT|7522|STERLITE INDUSTRIES (INDIA) LT|15.64
20110120|860370105|STEI|1829|STEWART ENTERPRISES INC CL-A|6.38
20110120|860372101|STC|973|STEWART INFORMATION SVCS CORP |11.43
20110120|86074Q102|SWC|8359|STILLWATER MINING CO|22.16
20110120|861012102|STM|21088|STMICROELECTRONICS N.V.|11.83
20110120|86164T107|EDF|38380|STONE HBR EMERGING MKTS INCOME|25.00
20110120|861642106|SGY|961|STONE ENERGY CORP|22.56
20110120|861811107|SGBK|3205|STONEGATE BANK (FL) COM|14.80
20110120|86258X105|SSGDY|21|Straits Asia Resources Ltd Uns|42.75
20110120|86268X103|SGCA|26000|STRATEGIC AMERICAN OIL CORP CO|0.20
20110120|862685104|SSYS|1575|STRATASYS INC|34.78
20110120|86272T106|BEE|12976|STRATEGIC HOTELS & RESORTS, IN|5.37
20110120|86272T403|BEEPRB|1000|STRATEGIC HOTELS & RESORTS, IN|25.87
20110120|86272T502|BEEPRC|500|STRATEGIC HOTELS & RESORTS, IN|25.74
20110120|86277H107|SMNG|5687|STRATEGIC MINING CORP. COMMON |0.14
20110120|863095105|STCO|3112|StratoComm Corporation Common |0.05
20110120|86311T208|GJK|300|SYNTHETIC FXD-INCM SEC INC STR|25.14
20110120|863111100|STRT|133|STRATTEC SECURITY CORP|36.20
20110120|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|24.75
20110120|863121208|GJR|28|STRATS TR FOR PROCTOR & GAMBLE|19.44
20110120|863165106|SMDI|1500|STRATUS MEDIA GROUP, INC. COMM|0.51
20110120|86323X106|STRM|340|STREAMLINE HEALTH SOLUTIONS, I|1.86
20110120|863236105|STRA|29|STRAYER EDUCATION INC|122.89
20110120|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110120|86332V208|SFOR|28861|Strikeforce Technologies, Inc.|0.07
20110120|86360Y207|HJT|275|SATURNS CUMMINS ENG CO DEB BKD|25.85
20110120|863667101|SYK|900|STRYKER CORP|57.58
20110120|864159108|RGR|5869|STURM RUGER & CO INC|15.09
20110120|864482104|SPH|5365|SUBURBAN PROPANE PARTNERS L.P.|57.70
20110120|864596101|SFSF|31344|SUCCESSFACTORS INC COM STK (DE|32.29
20110120|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110120|864909106|SCMP|1515|SUCAMPO PHARMACEUTICALS INC CL|4.21
20110120|865043103|SGTB|2374|Suggestion Box Inc Common Stoc|1.60
20110120|865378103|SUF|487119|SULPHCO INC|0.22
20110120|865612105|SOMMY|115|Sumitomo Chemical Co Ltd Unspo|27.23
20110120|86562M209|SMFG|4|SUMITOMO MITSUI FINANCIAL GROU|7.37
20110120|865621304|SMMLY|87|SUMITOMO METAL INDS LTD SP ADR|23.88
20110120|865625206|STBUY|7897|SUMITOMO TR&BKG LTD SPONS ADR |6.46
20110120|86606G101|SMMF|100|SUMMIT FINANCIAL GR INC|3.86
20110120|86606J105|SFNS|680|SUMMIT FINANCIAL SERVICES GROU|0.80
20110120|86664Q108|SCEY|2600|SUN CAL ENERGY, INC. COMMON ST|0.05
20110120|866674104|SUI|1027|SUN COMMUNITIES INC|31.90
20110120|86676H302|SUHJY|155|SUN HUNG KAI PPTY LTD SP ADR|17.78
20110120|86677E100|SUNH|1298|SUN HEALTHCARE GROUP INC NEW|12.71
20110120|866796105|SLF|7425|SUN LIFE FINANCIAL INC|31.28
20110120|86686U103|SNRV|500|SUN RIVER ENERGY INC COM STK|3.60
20110120|866942105|SNHY|174|SUN HYDRAULICS CORP|35.12
20110120|867038101|FGI|385|SUNAMERICA FOCUSED ALPHA LARGE|16.27
20110120|86732G306|SNEY|8374|SUNERGY, INC.|.
20110120|867328502|SNSS|9900|SUNESIS PHARMACEUTICALS, INC. |0.45
20110120|86737U102|SSY|800|SUNLINK HEALTH SYSTEMS INC|1.77
20110120|867373102|SGIH|67500|SUNGOLD INTL HLDGS CORP|0.12
20110120|867652109|SPWRA|241108|SUNPOWER CORPORATION CL A|14.55
20110120|86768K106|SRZ|1966|SUNRISE SENIOR LIVING, INC. CO|7.11
20110120|86770A104|SUNV|613139|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110120|867781106|SBFM|154|SUNSHINE BIOPHARMA INC. COMMON|0.13
20110120|867892101|SHO|34619|SUNSTONE HOTEL INVESTORS INC|10.20
20110120|867914103|STI|689|SUNTRUST BANKS INC|28.38
20110120|867925109|SSCO|714|SUNSTYLE CORP|.
20110120|86800C104|STP|39928|SUNTECH POWER HOLDINGS CO., LT|8.92
20110120|86800Q103|SSIE|493|SunSi Energies Inc. Common Sto|2.95
20110120|86800U104|SMCI|2341|SUPER MICRO COMPUTER INC COM S|12.59
20110120|86804U100|SPCK|5000|SUPERCLICK INC|0.20
20110120|868059106|SUPG|3744|SUPERGEN INC|2.89
20110120|86806M205|SUPR|4927|SUPERIOR BANCORP COM STK NEW|0.75
20110120|868157108|SPN|2195|SUPERIOR ENERGY SVCS INC|35.99
20110120|868168105|SUP|79|SUPERIOR INDUSTRIES INTL INC|20.82
20110120|868301201|SLPO|92342|SUPERLATTICE POWER, INC. NEW C|.
20110120|868324104|SSVM|7300|SUPERIOR SILVER MINES INC|0.20
20110120|868358102|SGC|835|SUPERIOR UNIFORM GROUP INC|11.11
20110120|868526104|SPPR|1100|SUPERTEL HOSPITALITY, INC.|1.59
20110120|868532102|SUPX|16|SUPERTEX INC|23.34
20110120|868536103|SVU|231778|SUPERVALU INC|7.26
20110120|86858V103|SSVE|376|SUPPORTSAVE SOLUTIONS, INC. CO|0.43
20110120|86858W101|SPRT|1656|SUPPORT. COM INC, COMMON STOCK|6.08
20110120|868580101|SVET|1200|SUPERVISION ENTERTAINMENT INC |0.02
20110120|868861105|SGTPY|4652|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.69
20110120|868873100|SRDX|490|SURMODICS INC|11.73
20110120|869096107|SDSS|30|Suspect Detection Systems Inc.|0.06
20110120|869099101|SUSQ|9029|SUSQUEHANNA BANCSHARES INC|9.80
20110120|86910P201|SUSPRA|180|SUSQUEHANNA CAP I TR PFD SECS |26.69
20110120|869233106|SUSS|43|SUSSER HOLDINGS CORPORATION CO|13.77
20110120|86932X109|SETS|7477|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20110120|869362103|SUTR|3241|Sutor Technology Group Limited|2.15
20110120|869380105|STRN|155|SUTRON CORP|7.34
20110120|86959K105|SUZBY|185|Suzano Papel E Celulose SA Spo|26.21
20110120|870195104|SWDBY|5342|Swedbank AB Sponsored ADR (Swe|15.36
20110120|870297199|FUE|95|SWEDISH EXPT CR CORP ELEMENTS |11.64
20110120|870297215|GRU|15716|SWEDISH EXPT CR CORP ELEMENTS |7.37
20110120|870297306|RJN|80777|SWEDISH EXPT CR CORP ELEMENTS |6.59
20110120|870297603|RJA|1464865|SWEDISH EXPT CR CORP ELEMENTS |10.83
20110120|870738101|SFY|844|SWIFT ENERGY CO (HOLDING COMPA|41.72
20110120|87074U101|SWFT|3844|SWIFT TRANSN CO CL A COM STK (|13.40
20110120|870794302|SWRAY|436681|SWIRE PACIFIC LTD CL-A SP ADR |16.34
20110120|870808102|SWHS|161238|SWISHER HYGIENE INC|6.30
20110120|870887205|SWCEY|172|SWISS REINSURANCE CO SP ADR|54.66
20110120|87101R105|SWHN|4500|SWISSINSO HLDG INC COM STK (DE|0.51
20110120|871105102|SWRF|524|SWORDFISH FINANCIAL, INC. COMM|1.35
20110120|871206405|SCMR|2070|SYCAMORE NETWORKS INC NEW|23.29
20110120|871237103|SYKE|198|SYKES ENTERPRISES INC|19.85
20110120|871503108|SYMC|3092|SYMANTEC CORP|17.97
20110120|87151Q106|SYA|51|SYMETRA FINANCIAL CORPORATION |13.15
20110120|871543104|SYMM|4895|SYMMETRICOM INC|6.44
20110120|871546206|SMA|2840|SYMMETRY MEDICAL INC|9.84
20110120|87157B103|SNCR|1538|SYNCHRONOSS TECHNOLOGIES INC C|29.04
20110120|87157D109|SYNA|4244|SYNAPTICS INCORPORATED|31.30
20110120|87158H109|SYNW|273|SYNC2 NETWORKS CORP. COMMON ST|0.03
20110120|87159E402|SYBR|172|SYNERGY BRANDS INC|0.56
20110120|87160A100|SYT|1132|SYNGENTA AG ADS (1/5 ORD)|62.28
20110120|87161C105|SNV|5300|SYNOVUS FINANCIAL CORP|2.83
20110120|87162G105|SYNO|539|SYNOVIS LIFE TECHNOLOGIES INC |15.71
20110120|87162H103|SYNT|544|SYNTEL INC|56.35
20110120|87162T206|SNTA|10226|SYNTA PHARMACEUTICALS INC COM |5.53
20110120|87162W100|SNX|475|SYNNEX CORPORATION|33.88
20110120|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20110120|871630109|SYNM|25747|SYNTROLEUM CORP.|1.69
20110120|871639100|SGYP|150|SYNERGY PHARMACEUTICALS, INC. |3.80
20110120|87164C102|SYUT|3427|SYNUTRA INTERNATIONAL, INC.|12.15
20110120|871655106|SYPR|88|SYPRIS SOLUTIONS INC (DE)|4.50
20110120|871829107|SYY|2609|SYSCO CORP|29.96
20110120|871877106|SYAI|286|SYSTEMS AMER INC COM STK (FL) |2.00
20110120|872058102|SYSW|10100|SYSWIN INC SPON ADR (CYM)|7.10
20110120|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110120|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110120|872275102|TCB|11065|TCF FINANCIAL CORP|15.89
20110120|87233Q108|TCLP|2896|TC PIPELINES LP UTS|52.72
20110120|87236Y108|AMTD|1513206|TD AMERITRADE HOLDING CORPORAT|20.95
20110120|87238A504|TDX|899|TDX INDEPENDENCE INC TARGET EX|25.43
20110120|872391107|THRD|100|TF FINANCIAL CORP|23.31
20110120|87240R107|TFSL|3378|TFS FINANCIAL CORPORATION COM |9.73
20110120|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110120|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110120|872434105|THKLY|857|T H K Co Ltd Unsponsored ADR (|12.78
20110120|872438106|TCRD|989|THL CREDIT INC COM STK (DE)|12.81
20110120|87244T109|TICC|200|TICC CAPITAL CORP. COM STOCK|11.79
20110120|872443403|THQI|3888|THQ INC (DE)|5.66
20110120|872449202|TIBB|1265|TIB FINANCIAL CORP COM|20.61
20110120|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110120|87260W101|TNTTY|2211|TNT N.V. SPON ADR (EA REPTG 1 |27.22
20110120|87264S106|TRW|329|TRW AUTOMOTIVE HOLDINGS CORP|60.22
20110120|872960109|TNS|368|TNS INC|18.07
20110120|87305R109|TTMI|3076|TTM TECHNOLOGIES INC|17.18
20110120|873061105|TVCE|226|TVC TELECOM INC|.
20110120|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|14.12
20110120|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110120|87356M108|TADF|17718|TACTICAL AIR DEFENSE SERVICES,|.
20110120|874036106|TWN|2881|TAIWAN FUND INC|19.09
20110120|874039100|TSM|8909|TAIWAN SEMICON MFG LTD(5COMSH)|13.53
20110120|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|66.92
20110120|87405B103|TKTDY|200|Takata Corp, Tokyo Unsponsored|66.05
20110120|874083108|TAL|1066|TAL INTERNATIONAL GROUP, INC. |31.40
20110120|874161102|TLB|10318|TALBOTS INC (THE)|6.26
20110120|874161110|TLBWS|938|TALBOTS INC (THE) CONV WTS EXP|0.64
20110120|87424N104|TLEO|1018|TALEO CORPORATION CL A|30.99
20110120|87425E103|TLM|29957|TALISMAN ENERGY INC|22.20
20110120|87484D103|TAM|931|TAM S.A. SPON ADR REPSTG ONE P|24.90
20110120|87509Q105|ACEL|3370|TAMIR BIOTECHNOLOGY INC|0.22
20110120|875100109|TAMO|430|Tamm Oil and Gas Corp Common S|0.17
20110120|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110120|875378101|TBAC|400|TANDY BRANDS ACCESSORIES INC|2.96
20110120|875465106|SKT|1735|TANGER FACTORY OUTLET CENTERS |49.79
20110120|87600U104|TRE|13350|TANZANIAN ROYALTY EXPLORATION,|6.56
20110120|87612E106|TGT|86|TARGET CORPORATION|54.53
20110120|87612G101|TRGP|95|TARGA RESOURCES CORPORATION CO|28.87
20110120|87620A104|TDGI|17257|Target Development Group Inc (|0.04
20110120|87651B104|TASR|400|TASER INTERNATIONAL INC|4.76
20110120|876553306|TSTY|7860|TASTY BAKING COMPANY|4.02
20110120|876564105|TCL|138|TATA COMMUNICATIONS LTD SPONSO|11.48
20110120|876568502|TTM|756|TATA MOTORS LIMITED ADS|26.12
20110120|876664103|TCO|1129|TAUBMAN CENTERS INC|50.85
20110120|876851106|TAYC|1645|TAYLOR CAPITAL GROUP INC|12.45
20110120|877163105|TAYD|540|TAYLOR DEVICES INC|4.85
20110120|878155100|TISI|398|TEAM INC|24.59
20110120|87816N100|TEMN|11072|Team Nation Holdings Corporati|.
20110120|87817A107|TMH|1381|TEAM HEALTH HOLDINGS INC (DE) |16.53
20110120|878193101|TEAR|1000|TEARLAB CORP COM STK (DE)|2.07
20110120|878330109|TSH|1|TECHE HOLDING CO|35.04
20110120|878409101|TCCO|269|TECHNICAL COMMUNICATIONS CRP|12.93
20110120|878520204|TCH|164|TECHNICOLOR SPONSORED ADR (RPS|5.65
20110120|878546209|TKPPY|29|TECHNIP ADS (EA REPTG ONE ORD |96.47
20110120|87855G206|TSNI|64553|TECHNISCAN, INC. COMMON STOCK |0.22
20110120|87874R100|TTGT|1535|TECHTARGET INC COM STK (DE)|7.71
20110120|878742204|TCK|4728|TECK RESOURCES LIMITED CLASS B|62.61
20110120|878895200|TECUA|338|TECUMSEH PRODUCTS CO CL-A|12.64
20110120|879100105|TKGL|550|TekeGldMpire, Inc. Common Stoc|0.42
20110120|879101103|TKLC|19967|TEKELEC INC|12.10
20110120|879180107|TNXI|3000|TELANETIX INC COM STK|0.04
20110120|879246106|TNE|6506|TELE NORTE LEST PRT ADS (1 PFD|16.02
20110120|87927P200|TTH|413|TELECOM HLDRS TST DP REC 12/40|27.54
20110120|87927Y102|TI|727|TELECOM ITALIA SPA ADS (REP 10|13.84
20110120|87927Y201|TIA|631|TELECOM ITALIA SPA ADS(REP 10 |11.31
20110120|879273209|TEO|450|TELECOM ARGENTINA ADS (EA REPT|26.80
20110120|879278208|NZT|2398|TELECOM CORP NEW ZEALAND ADS (|8.68
20110120|87928Y200|TLEIY|1662|TELECITY GROUP PLC MANCHESTER |14.71
20110120|87929A102|TSP|18|TELECOMUNICACOED DE SAO PAULO |24.71
20110120|879360105|TDY|854|TELEDYNE TECHNOLOGIES INC|46.89
20110120|879382208|TEF|394|TELEFONICA S.A.ADS(RP 3 SHS)|72.29
20110120|879433852|TDI|228|TELEPHONE AND DATA SYSTEMS INC|24.72
20110120|879433860|TDSS|100|TELEPHONE & DATA SYSTEMS INC|30.99
20110120|879455103|TNAV|106|TELENAV INC COM STK (DE)|7.45
20110120|87953J102|TSTC|43221|TELESTONE TECHNOLOGIES CORP|8.33
20110120|879664100|TLAB|2162|TELLABS INC|7.04
20110120|87969N204|TLSYY|199|TELSTRA CRP LTD ADS(RP 5 ORD) |14.09
20110120|87970T208|WRLS|740|TELULAR CORPORATION-NEW|7.25
20110120|87971M202|TU|24|TELUS CORP NON-VOTING SHS|45.08
20110120|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.73
20110120|87974D100|TMBCF|6000|Tembec Inc New Ordinary Shares|4.26
20110120|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110120|88018T101|TDF|5|TEMPLETON DRAGON FD INC|31.10
20110120|880191101|EMF|68|TEMPLETON EMERGING MKT FUND|22.89
20110120|880192109|TEI|1109|TEMPLETON EMER MKTS INCM FD|15.94
20110120|880198106|GIM|17871|TEMPLETON GLOBAL INCOME FD|10.27
20110120|88022F105|TRF|1077|TEMPLETON RUSSIA & EAST EURO F|25.65
20110120|88031M109|TS|104874|TENARIS S.A. ADS (EA REPTG 2 O|46.34
20110120|88032Q109|TCEHY|206|Tencent Holdings Limited Unspo|25.82
20110120|88033R205|TGC|93|TENGASCO,INC|0.87
20110120|88034G109|TNGN|2500|TENGION INC COM STK (DE)|3.34
20110120|880345103|TNC|398|TENNANT COMPANY|36.99
20110120|880349105|TEN|188|TENNECO INC COM STK|44.09
20110120|880591300|TVC|1575|TENNESSE VALLEY AUTH 98 6/1/28|24.87
20110120|880591409|TVE|305|TENNESSEE VALLEY AUT 05174|24.65
20110120|88076W103|TDC|2886|TERADATA CORORATION DEL COM ST|46.01
20110120|880770102|TER|5739|TERADYNE INC|14.17
20110120|880779103|TEX|10377|TEREX CORP|31.36
20110120|88078Q302|TEXG|298065|Terax Energy, Inc. New Common |0.10
20110120|880890108|TX|107|TERNIUM S.A|41.84
20110120|881448203|TMRK|4279|TERREMARK WORLDWIDE, INC|13.96
20110120|88145X108|TBNK|1568|TERRITORIAL BANCORP, IMC COM S|19.49
20110120|88156J105|TRUMY|106|TERUMO CORP UNSPONSORED ADR (J|108.69
20110120|88157K101|TESO|6140|TESCO CORP (ALTA.) F|14.66
20110120|881575302|TSCDY|17787|TESCO PLC SPONS ADR|19.36
20110120|88160R101|TSLA|1669|TESLA MTRS INC COM STK (DE)|24.03
20110120|88162F105|TTI|4696|TETRA TECHNOLOGIES INC|11.03
20110120|88162G103|TTEK|1322|TETRA TECH INC|24.66
20110120|881624209|TEVA|335|TEVA PHARMACEUTCL INDS ADR|53.90
20110120|88166A102|CORN|3487|TEUCRIUM COMMODITY TRUST CORN |39.61
20110120|88224Q107|TCBI|3979|TEXAS CAPITAL BANCSHARES INC|23.15
20110120|882491103|TXI|9366|TEXAS INDUSTRIES INC|39.30
20110120|882508104|TXN|6674|TEXAS INSTRUMENTS|34.16
20110120|882681109|TXRH|1862|TEXAS ROADHOUSE INC COM STK (D|17.75
20110120|88288L101|TWDL|7041|TEXAS WYOMING DRILLING, INC. C|0.05
20110120|883219107|THLEY|52|THALES SPONS ADR|35.93
20110120|883375107|TGX|634|THERAGENICS CORP|1.78
20110120|88338H100|THTCF|16859|THERATECHNOLOGIES INC SVC|5.58
20110120|88338T104|THRX|597|THERAVANCE INC|23.04
20110120|88343P303|TZPC|37|THERMAFREEZE PRODUCTS CORPORAT|0.13
20110120|883556102|TMO|1200|THERMO FISHER SCIENTIFIC INC. |56.08
20110120|88360H101|TTRIF|15000|THERMO TECH TECHNOLOGIES INC|.
20110120|883623308|KOOL|373|THERMOGENESIS CORP|3.42
20110120|883672305|TOOD|500|THERMWOOD CORP-NEW|3.00
20110120|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.45
20110120|884402207|TGIS|644|THOMAS GROUP INC COM|2.10
20110120|884453101|TPGI|3258|THOMAS PROPERTIES GROUP INC|4.12
20110120|884768102|TC|739|Thompson Creek Metals Company |14.64
20110120|884903105|TRI|16623|THOMSON REUTERS CORP|38.48
20110120|885160101|THO|386|THOR INDUSTRIES INC|36.17
20110120|885218800|THMRQ|4976|THORNBURG MTG INC COM NEW (MD)|.
20110120|88554D205|TDSC|3140|3 D SYSTEMS CORP NEW|30.70
20110120|88579F102|TDCP|84556|3DICON CORPORATION|0.02
20110120|88579Y101|MMM|1500|3M COMPANY;COM USD0.01|87.96
20110120|885807206|THLD|793|THRESHOLD PHARMACEUTICALS INC |1.77
20110120|88630M104|TPI|100|TIANYIN PHARMACEUTICAL|2.68
20110120|886374107|TDBK|531|TIDELANDS BANCSHARES INC (SOUT|1.17
20110120|886410109|TIRTZ|13|TIDELANDS ROYALTY TR B UBI|15.90
20110120|886423102|TDW|1314|TIDEWATER(CITIZEN/NON CITIZEN)|54.98
20110120|88650T104|TBV|800|TIENS BIOTECH GROUP|1.40
20110120|886547108|TIF|100|TIFFANY & CO|58.22
20110120|88673M201|TBLMY|259|Tiger Brands Ltd Sponsored ADR|27.38
20110120|88706M103|THI|2035|TIM HORTONS INC COM, CANADA|41.46
20110120|88706P106|TSU|1045|TIM PARTICIPACOES S.A. ADS (EA|36.35
20110120|887098101|TSBK|401|TIMBERLAND BANCORP INC|3.98
20110120|887100105|TBL|411|TIMBERLAND CO CL-A (THE)|27.11
20110120|88823T106|TXMC|643082|TIREX CORPORATION (THE)|.
20110120|88830M102|TWI|1264|TITAN INTL (ILLINOIS)INC.|19.46
20110120|88830R101|TITN|4299|TITAN MACHINERY INC. COMMON ST|24.01
20110120|888309101|TNGS|62245|TITAN OIL & GAS INC NEW COM ST|2.87
20110120|888314101|TTNP|1280|TITAN PHARMACEUTICAL INC|1.65
20110120|88832T105|TUEFF|19608|TITAN URANIUM INC. (CANADA)|0.65
20110120|888352101|TITL|1000|TITLE CONSULTING SERVICES, INC|.
20110120|888706108|TIVO|229|TIVO INC|9.65
20110120|888733102|TIXC|241|TIX CORPORATION|1.36
20110120|88874W107|TNKY|4591|TN-K ENERGY GROUP, INC. COMMON|0.25
20110120|889039103|TOD|3030|TODD SHIPYARDS CORPORATION|22.28
20110120|889094108|TKOMY|108|Tokio Marine Holdings, Inc. Sp|31.26
20110120|889478103|TOL|1336|TOLL BROTHERS INC|20.47
20110120|889899100|TMBXF|1648|Tombstone Exploration Corporat|0.12
20110120|890088107|TOMO|5507|TOMOTHERAPY INC COM STK (WI)|3.56
20110120|890110109|TMP|885|TOMPKINS FINANCIAL CORPORATION|40.04
20110120|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.91
20110120|89025E103|TCM|238|TONGJITANG CHINESE MEDICINES C|4.38
20110120|890516107|TR|100|TOOTSIE ROLL INDUSTRIES INC|28.82
20110120|89054W107|TOPZ|12396|TOPAZ RES INC COM STK (FL)|.
20110120|891050106|TRGL|789|TOREADOR RESOURCES CORP|16.98
20110120|891160509|TD|38435|TORONTO-DOMINION BANK (THE)|76.36
20110120|89147L100|TYG|1372|TORTOISE ENERGY INFRASTRUCTURE|38.60
20110120|89147L605|TYGPRA|1170|TORTOISE ENERGY INFRASTRUCTURE|10.65
20110120|89147T103|TYN|84|TORTOISE NORTH AMERICAN ENERGY|24.97
20110120|89147X104|TPZ|1004|TORTOISE PWR AND ENERGY INFRAS|24.21
20110120|89148B101|NTG|3700|TORTOISE MLP FUND, INC. COM ST|24.53
20110120|89149A102|TACYY|1|Total Access Comm Plc Local Un|28.22
20110120|89149H206|TLAG|32251837|Total Apparel Group Inc New Co|.
20110120|891493306|TOSYY|207|Toshiba Corp Unsponsored ADR (|36.41
20110120|89156Q107|TUCN|4282|TOUCHIT TECH INC COM STK (NV) |0.09
20110120|891565103|TVCFF|555150|TOURNIGAN ENERGY LTD ORD SHS|0.38
20110120|891709107|TOBC|1273|TOWER BANCORP INC|22.33
20110120|891826109|TOWR|395|TOWER INTL INC COM STK (DE)|18.11
20110120|891894107|TW|392|TOWERS WATSON & CO COM STK CL |52.89
20110120|89214A102|CLUB|1000|TOWN SPORTS INTERNATIONAL HOLD|4.16
20110120|89214P109|TOWN|3132|TOWNE BANK (VA)|16.50
20110120|892316100|TGOSY|171|Toyoda Gosei Co Ltd Ord Unspon|48.35
20110120|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110120|892330101|TYIDY|2408|Toyota Industries Corporation |32.54
20110120|892331307|TM|11734|TOYOTA MOTOR CRP SPONSORED ADR|84.00
20110120|892356106|TSCO|883|TRACTOR SUPPLY CO|46.97
20110120|89236Y104|TPCG|305|TPC GROUP INC COM STK (DE)|31.82
20110120|892360108|TBLEY|166|TRACTEBEL ENERGIA SA SPONS ADR|16.17
20110120|89254P209|TRDQ|9093|TRADEQUEST INTERNATIONAL INC|.
20110120|89254X103|TWDIF|1425|TRADE WINDS VENTURES INC|0.36
20110120|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.01
20110120|892782103|TRBR|54|TRAILER BRIDGE INC|3.75
20110120|892918103|TACT|10|TRANSACT TECHNOLOGIES INC|9.57
20110120|89323B306|TENG|2999|TRANS ENERGY INC NEW|2.85
20110120|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110120|89342J108|TPAC|3222|TRANS-PACIFIC AEROSPACE CO INC|0.26
20110120|89346D107|TAC|4638|TRANSALTA CORP CANADA (F)|21.95
20110120|893506105|TAI|645|TRANSAMERICA INCOME SHS INC|20.92
20110120|893521104|TRH|451|TRANSATLANTIC HOLDINGS INC|51.60
20110120|89353D107|TRP|10376|TRANSCANADA CORPORATION(HOLDIN|37.36
20110120|89354M106|TSPT|1135|TRANSCEPT PHARMACEUTICALS INC |8.66
20110120|893641100|TDG|1454|TRANSDIGM GROUP INCORPORATED C|77.17
20110120|89365K206|TBIO|3264|TRANGSGENOMIC INC|0.88
20110120|89366H103|TFIFF|1|TransForce Income Fund Common |13.32
20110120|89376N108|TMYEQ|336791|TRANSMERIDIAN EXPLORATION INC |.
20110120|89385X105|TSON|1550|TRANS1 INC COM|3.80
20110120|893870204|TGS|678|TRANSPORT GAS DE SUR ADS(RP5 B|5.85
20110120|893929208|TRCR|584|TRANSCEND SERVICES INC NEW|19.54
20110120|894065309|TXCC|2538|TRANSWITCH CORP NEW COM STK (D|2.22
20110120|894174101|TA|20000|TRAVELCENTERS OF AMERICA LLC|3.91
20110120|89421Q106|TZOO|911|TRAVELZOO INC|50.55
20110120|89465N100|TECO|7438|TREATY ENERGY CORP COM STK (NV|.
20110120|894650100|TG|1971|TREDEGAR CORPORATION|18.94
20110120|89468V109|TTII|10134|Tree Top Industries, Inc. Comm|0.05
20110120|89469A104|THS|428|TREEHOUSE FOODS, INC. COM STK |49.30
20110120|89485P101|TRDX|350500|TREND EXPLORATION INC COM STK |.
20110120|89486M206|TMICY|10|TREND MICRO INC SPONS ADR-NEW |31.33
20110120|89531P105|TREX|989|TREX CO INC|23.70
20110120|895436103|TY|200|TRI CONTINENTAL CORPORATION|13.98
20110120|895436202|TYPR|57|TRI CONTINENTAL PREFERRED|44.66
20110120|895848109|TCAP|100|TRIANGLE CAPITAL CORPORATION C|18.72
20110120|895925105|TGIC|1|TRIAD GUARANTY INC|0.26
20110120|896095106|TCBK|424|TRICO BANCSHARES|15.16
20110120|896106200|TRMAQ|9|TRICO MARINE SERVICES INC NEW |0.15
20110120|896215209|TRS|417|TRIMAS CORPORATION COM|20.13
20110120|896239100|TRMB|311|TRIMBLE NAVIGATION LTD|44.56
20110120|89628E104|TSL|30029|TRINA SOLAR LIMITED ADS (EA RE|27.49
20110120|896522109|TRN|600|TRINITY INDUSTRIES|27.53
20110120|89674K103|TQNT|5249|TRIQUINT SEMICONDUCTOR INC|13.69
20110120|896818101|TGI|376|TRIUMPH GROUP, INC.|95.48
20110120|89685K100|TSRX|9700|TRIUS THERAPEUTICS INC COM STK|4.38
20110120|897835104|TRDY|15000|TRUDY CORP|.
20110120|89784N104|TRLG|18415|TRUE RELIGION APPAREL INC|20.47
20110120|89785X101|TBI|600|TRUEBLUE, INC.|18.12
20110120|89786A100|TRTB|36731|TRUE 2 BEAUTY INC|0.22
20110120|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110120|897891107|TRUHY|38|TRULY INTL HLDGS LTD SPONS ADR|30.44
20110120|89826W104|TZK|33|BEAR STRNS DEP 7.70% SR 2002 C|25.00
20110120|898349105|TRST|945|TRUSTCO BK CORP N Y|6.04
20110120|89845Q104|TRYF|38440|Trycera Financial, Inc. Common|0.06
20110120|898529102|TSGTY|663|TSINGTAO BREWERY CO LTD ADR|47.50
20110120|899039101|TUFC|1|TUFCO INTL INC|.
20110120|899040109|TFCO|66|TUFCO TECHNOLOGIES INC|3.12
20110120|899415202|TUWOY|2020|TULLOW OIL PLC UNSPONSORED ADR|10.87
20110120|899896104|TUP|2029|TUPPERWARE BRANDS CORP|46.50
20110120|90012F103|TRKP|35210|TURKPOWER CORP COMP COM STK (D|0.26
20110120|900145103|TKF|4779|TURKISH INVESTMENT FUND|16.71
20110120|901109108|TPC|91|TUTOR PERINI CORPORATION COM S|22.67
20110120|901167106|TWTRQ|2079|TWEETER HOME ENTERTMT GR INC|.
20110120|901401307|TBTEF|860|Twin Butte Energy Ltd Ordinary|2.43
20110120|90187B101|TWO|1604|TWO HBRS INVT CORP COM STK (MD|9.81
20110120|90187B119|TWOWS|100|TWO HBRS INVT CORP WTS EXP 11/|0.25
20110120|902104108|IIVI|69|II-VI INC|50.92
20110120|902165109|TYHJF|47322|TYHEE DEVELOPMENT CORP|0.16
20110120|902494103|TSN|9544|TYSON FOODS INC CL A|16.85
20110120|902508100|TYTN|7807|TYTAN HOLDINGS INC NEW COM STK|.
20110120|902633304|UCIA|1130|UCI MEDICAL AFFILATES INC|2.70
20110120|902641679|DJCI|478|THE UBS AG BRCH E-TRACS LNK DO|30.51
20110120|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |25.69
20110120|902641737|FUD|100|E-TRACS UBS BLOOMBERG CMCI FOO|30.02
20110120|902641752|UBM|120|E-TRACS UBS BLOOMBERG CMCI IND|24.50
20110120|902641760|UAG|12968|E-TRACS UBS BLOOMBERG CMCI AGR|31.19
20110120|902641778|UCI|231|E-TRACS UBS BLOOMBERG CMCI ETN|23.79
20110120|902641828|UBC|94|E-TRACS UBS BLOOMBERG CMCI LIV|21.93
20110120|902653104|UDR|10213|UDR INC COM|22.88
20110120|902653401|UDRPRG|417|UDR Inc Preferred Series G|24.38
20110120|902728104|RGLG|300|UHF LOGISTICS GROUP, INC. COMM|0.18
20110120|902788108|UMBF|469|UMB FINANCIAL CORP|43.05
20110120|90290C103|USFC|231|USA SYNTHETIC FUEL CORP COM ST|3.00
20110120|902973155|USBPRH|29|U.S. Bancorp Depositary Shares|22.20
20110120|902973304|USB|164|U.S.BANCORP (NEW)|26.52
20110120|902973882|USBPRL|1498|US Bancorp Del Depositary Shs |27.03
20110120|902988104|BUGS|110601|U.S. MICROBICS INC|.
20110120|903002103|UMH|769|UMH PROPERTIES, INC.|10.60
20110120|903213106|UQM|7973|UQM TECHNOLOGIES INC|2.99
20110120|90328M107|USNA|190|USANA HEALTH SCIENCES INC|42.44
20110120|90328S500|USAT|6162|USA Technologies, Inc. New Com|1.63
20110120|903293405|USG|2866|USG CORP (NEW)|16.09
20110120|903304202|USBPRE|18721|USB CAP VI GTD TR PFD|25.00
20110120|903305209|USBPRK|100|USB CAP XII GTD TR PFD SECS|25.12
20110120|903307205|USBPRG|1873|USB CAP VIII TR PFD SECS|25.17
20110120|90333E108|USU|5288|USEC INC|5.59
20110120|90335C100|USHS|1501|US HOME SYSTEMS INC|5.11
20110120|903369106|USOO|88|US 1 INDUSTRIES INC|1.16
20110120|90338S102|HTM|10343|U.S. GEOTHERMAL INC|1.23
20110120|90342S106|USEI|36138|US Energy Initiatives Corporat|.
20110120|90343C100|PRTS|347|U.S. AUTO PARTS NETWORK, INC. |9.68
20110120|903437101|ONEF|8541|ONE FUND|28.24
20110120|90345B100|USMN|3700|U S NAT NUTRIENTS & MINERALS I|0.48
20110120|90345G109|USAE|19114|US AEROSPACE INC COM STK (DE) |0.03
20110120|90345N104|UCRP|8750|USSE CORP. COMMON STOCK|0.05
20110120|903508109|UFFC|17936|UFOOD RESTAURANT GROUP INC|0.05
20110120|90384S303|ULTA|1251|ULTA SALON, COSMETICS & FRAGRA|35.72
20110120|90385V107|UCTT|8200|ULTRA CLEAN HOLDINGS INC|12.29
20110120|903914109|UPL|4197|ULTRA PETROLEUM CORP|47.57
20110120|90400P101|UGP|477|ULTRAPAR PARTICIPACOES SA ADS |63.45
20110120|90403R104|UDHC|1371|Ulysses Diversified Holding Co|.
20110120|904034105|UTEK|3288|ULTRATECH INC|22.03
20110120|90420U106|UMNG|204225|UMining Resources Inc. Common |.
20110120|904214103|UMPQ|4423|UMPQUA HOLDINGS CORP|11.98
20110120|904311107|UA|1476|UNDER ARMOUR INC CL A|55.21
20110120|90460M105|UNCHY|3131|Unicharm Corp Unsponsored ADR |38.14
20110120|904677200|UFI|1|UNIFI INC (NEW)|16.56
20110120|904708104|UNF|831|UNIFIRST CORPORATION|53.98
20110120|904767704|UL|2119|UNILEVER PLC ADS NEW (EA REPTS|30.27
20110120|90478E103|UNIS|9352|UNILIFE CORP NEW COM STK (DE) |5.02
20110120|904784709|UN|6651|UNILEVER NV(NEW) NY SHARES|30.58
20110120|905400107|UNB|35|UNION BANKSHARES INC|18.02
20110120|90653P105|UDRL|154|UNION DRILLING INC|7.23
20110120|90662P104|UBSH|141|UNION FIRST MKT BANKSHARES COR|13.16
20110120|909205106|UNS|1441|UNISOURCE ENERGY CORP|35.83
20110120|909214306|UIS|117|UNISYS CORP;COM NEW USD0.01|27.37
20110120|90933P107|UAMA|6547|UNITED AMERICAN CORPORATION|.
20110120|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.23
20110120|90984H103|UCBA|200|UNITED COMMUNITY BANCORP COM S|6.72
20110120|90984P105|UCBI|5277|UNITED COMMUNITY BANKS INC|1.75
20110120|909907107|UBSI|6571|UNITED BANKCHARES INC(W VA)|29.44
20110120|909911109|UBCP|165|UNITED BANCORP INC (OH)|8.03
20110120|910047109|UAL|14479|UNITED CONTINENTAL HOLDINGS IN|24.38
20110120|91030T109|UBNK|53|UNITIED FINANCIAL BANCORP INC |14.00
20110120|910571108|UG|23|UNITED GUARDIAN|14.20
20110120|910873405|UMC|136|UNITED MICROELECTRONICS CORP A|3.40
20110120|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.30
20110120|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110120|911163103|UNFI|9404|UNITED NATURAL FOODS INC|37.31
20110120|911268100|UNTD|1464|UNITED ONLINE INC|7.05
20110120|911363109|URI|6439|UNITED RENTALS INC|25.45
20110120|911460103|UBFO|1|UNITED SECURITY BANCSHARES|3.53
20110120|91167Q100|BNO|75|UNITED STS BRENT OIL FD LP|65.47
20110120|911717106|USCI|239|UNITED STS COMMODITY INDEX FD |64.63
20110120|911805109|USEG|1697|U S ENERGY CORP|5.81
20110120|911922102|USLM|532|UNITED ST LIME & MINERALS INC |42.53
20110120|91201T102|UGA|11606|UNITED STATES GASOLINE FUND LP|42.95
20110120|912023207|UXG|795|U S GOLD CORP|6.89
20110120|91232N108|USO|6852|UNITED STATES OIL FUND, LP|38.54
20110120|91232R109|USOG|994443|UNITED STS OIL & GAS CORP (DE)|.
20110120|91239R102|USPR|1538|U S PRECIOUS METALS INC|0.05
20110120|912613205|DNO|2949|UNITED STATES SHORT OIL FUND, |40.52
20110120|91274F104|YSI|7861|U-STORE-IT TRUST COM STK|9.22
20110120|91288X109|UNL|100|UNITED STATES 12 MONTHS NATURA|35.85
20110120|912909108|X|4359|UNITED STATES STEEL CP|52.33
20110120|913004107|USTR|1385|UNITED STATIONERS INC|64.57
20110120|913017109|UTX|472|UNITED TECHNOLOGIES CORP|79.91
20110120|91307C102|UTHR|743|UNITED THERAPEUTICS CORP|68.51
20110120|91311E102|UUGRY|1|United Utilities Group Plc Spo|17.97
20110120|913201109|UWBK|1086|UNITED WESTERN BANCORP INC COM|0.41
20110120|91324P102|UNH|6435|UNITEDHEALTH GROUP INC|40.56
20110120|913259107|UTL|915|UNITIL CORP|22.79
20110120|913275103|UTR|272|UNITRIN INC|26.35
20110120|913456109|UVV|61|UNIVERSAL CORP (HOLDING CO)|38.19
20110120|91347P105|PANL|46826|UNIVERSAL DISPLAY CORP|34.44
20110120|913483103|UEIC|94|UNIVERSAL ELECTRONICS INC|26.04
20110120|913543104|UFPI|333|UNIVERSAL FOREST PRODUCTS INC |37.81
20110120|91357A105|UGDM|907|UNIVERSAL GOLD MNG CORP COM ST|0.15
20110120|913586103|UGHO|1950|UNIVERSAL GUARDIAN HLDGS INC|.
20110120|91359E105|UHT|1354|UNIVERSAL HEALTH RLTY TR SBI|36.33
20110120|91359V107|UVE|54|UNIVERSAL INSURANCE HLDGS INC |5.51
20110120|91378T109|UPCO|1300|UNIVERSAL POTASH CORP. COMMON |0.16
20110120|913788105|UPG|3090|UNIVERSAL POWER GROUP INC COM |4.58
20110120|913821302|UUU|40|UNIVERSAL SEC INSTRUMENTS INC |8.16
20110120|913837100|USAP|714|UNIVERSAL STAINLESS&ALLOY PROD|28.47
20110120|91388P105|UACL|342|UNIVERSAL TRUCK LOAD SERVICES,|14.79
20110120|91388Q202|UTA|34|Universal Travel Group New Com|6.56
20110120|913903100|UHS|284|UNIVERSAL HEALTH SVCS CL-B|43.67
20110120|913915104|UTI|514|UNIVERSAL TECHNICAL INSTITUTE |18.90
20110120|915271100|UVSP|1409|UNIVEST CORP OF PA|17.75
20110120|91529Y106|UNM|146|UNUM GROUP COM STK|24.76
20110120|915436109|UPMKY|63|UPM-KYMMRME ADR (REPR ORD SHS)|18.70
20110120|916787104|UPST|1560115|UPSTREAM WORLDWIDE INC COM STK|0.02
20110120|91688R108|URG|1873|Ur Energy Inc Common Shares (C|2.84
20110120|91688T104|URZ|64269|URANERZ ENERGY CORP|4.54
20110120|916896103|UEC|651032|URANIUM ENERGY CORP|5.39
20110120|91701P105|SXRZF|528|URANIUM ONE INC ORD SHS (CANAD|5.44
20110120|917016107|URNMF|4999|Uranium North Res Corp Ordinar|0.36
20110120|917027104|URCO|4875|Uranium 308 Corp. Common Stock|0.02
20110120|91704C101|AQUMD|100|URBAN AG CORP. NEW COMMON STOC|0.13
20110120|917264103|URGP|384|URIGEN PHARMACEUTICALS, INC. C|0.04
20110120|91728F106|UMJMF|4500|URSA MAJOR MINERALS INC.|0.17
20110120|91729G301|UDWK|3900|US DATAWORKS, INC (NEW)|0.25
20110120|91730T201|USCS|2410|USCORP|0.05
20110120|91731L207|USBPRI|3080|USB Cap X Preferred Stock|25.15
20110120|91732J102|ECOL|100|US ECOLOGY INC COM STK (DE)|17.43
20110120|918076100|UTSI|5376|UTSARCOM INC|2.23
20110120|918194101|WOOF|3261|VCA ANTECH INC|24.38
20110120|918204108|VFC|110|V. F. CORPORATION|83.06
20110120|91821K101|VCGH|153|VCG HOLDING CORP|2.19
20110120|918231101|VHGI|4206|VHGI HLDGS INC COM STK (DE)|0.09
20110120|918255100|VIST|1000|VIST FINANCIAL CORP|9.00
20110120|91851C201|EGY|1212|VAALCO ENERGY INC (NEW)|7.46
20110120|91879Q109|MTN|1771|VAIL RESORTS INC|51.21
20110120|918866104|VCI|753|VALASSIS COMMUNICATIONS INC|31.15
20110120|918881202|VCTZF|570|VALCENT PRODUCTS INC COM NEW|0.22
20110120|918914102|VLNC|4349|VALENCE TECHNOLOGY INC|1.59
20110120|919067108|VTIFF|20500|VALDOR TECHNOLOGY INTERNATIONA|0.19
20110120|91911K102|VRX|49|VALEANT PHARMACEUTICALS INTERN|35.00
20110120|91912E105|VALE|2886|VALE S A ADR (REPSTG 1 COM SHR|36.38
20110120|91912E204|VALEP|1935|VALE S A ADR (REPSTG 1 CL A PF|32.10
20110120|91913Y100|VLO|28862|VALERO ENERGY CORP (NEW)|24.78
20110120|919134304|VLEEY|924|VALEO SPONS ADR|29.94
20110120|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.04
20110120|919513101|VCBC|203|VALLEY CMNTY BK PLEASANTON CAL|2.00
20110120|919518100|VCBP|727|VALLEY COMMERCE BANCORP (CA)|7.50
20110120|919794107|VLY|1912|VALLEY NATIONAL BANCORP|14.54
20110120|919794131|VLYWS|180|VALLEY NATIONAL BANK WARRANTS |2.54
20110120|92023R308|VLOWY|165|VALLOUREC S.A. SPONSORED ADR (|22.11
20110120|920253101|VMI|735|VALMONT INDS INC|92.92
20110120|920344108|VPF|1350|VALPEY FISHER CORP|3.08
20110120|920437100|VALU|273|VALUE LINE INC|13.98
20110120|92046N102|VCLK|824|VALUECLICK INC|14.93
20110120|92047K107|VVTV|816|VALUEVISION|6.35
20110120|921908844|VIG|735|VANGUARD DIVIDEND APPRECIATION|53.32
20110120|921910709|EDV|14|VANGUARD EXTENDED DURATION TRE|78.34
20110120|921910873|MGC|922|VANGUARD WORLD FD MEGA CAP 300|43.82
20110120|921932505|VOOG|20367|VANGUARD S&P 500 GROWTH ETF|59.71
20110120|921932703|VOOV|1192|VANGUARD S&P 500 VALUE ETF|57.99
20110120|921932778|VIOV|897|VANGUARD S&P SMALL CAP 600 VAL|61.24
20110120|921932794|VIOG|2329|VANGUARD S&P SMALL CAP 600 GRO|61.90
20110120|921932828|VIOO|100|VANGUARD S&P SMALL CAP 600 ETF|61.30
20110120|921932869|IVOG|13575|VANGUARD S&P MID CAP 400 GROWT|62.09
20110120|921937793|BLV|39|VANGUARD BD INDEX FD INC LONG |78.30
20110120|921937819|BIV|3022|VANGUARD BD INDEX FD INC INTER|82.86
20110120|921937827|BSV|250|VANGUARD BD INDEX FD INC SHORT|80.63
20110120|921943858|VEA|14968|VANGUARD TX MANAGED VANGUARD E|36.99
20110120|92204A207|VDC|12|VANGUARD CONSUMER STAPLES ETF |73.27
20110120|92204A306|VDE|751|VANGUARD ENERGY ETF|102.69
20110120|92204A405|VFH|4221|VANGUARD FINANCIAL ETF|33.40
20110120|92204A603|VIS|6155|VANGUARD INDUSTRIAL ETF|66.26
20110120|92204A876|VPU|1476|VANGUARD UTILITIES ETF|68.22
20110120|92204A884|VOX|8187|VANGUARD TELECOMMUNICATION SER|64.33
20110120|922042676|VNQI|7190|VANGUARD GLOBAL EX- U.S. REAL |51.20
20110120|922042718|VSS|507|VANGUARD INTL EQTY FTSE ALL-WO|100.31
20110120|922042742|VT|448|VANGUARD TOTAL WORLD STK INDEX|48.60
20110120|922042858|VWO|1000|VANGUARD EMERGING MARKETS ETF |48.05
20110120|922042874|VGK|45617|VANGUARD EUROPEAN ETF|50.09
20110120|92205F106|VNR|4633|VANGUARD NAT RES LLC COM UNIT |30.09
20110120|92206C409|VCSH|25766|VANGUARD SHT-TERM CORP BD ETF |77.70
20110120|92206C599|VTHR|5006|VANGUARD RUSSELL 3000 ETF|58.76
20110120|92206C623|VTWG|11870|VANGUARD RUSSELL 2000 GROWTH E|63.63
20110120|92206C664|VTWO|30536|VANGUARD RUSSELL 2000 ETF|61.89
20110120|92206C706|VGIT|196|VANGUARD INTERMEDIATE-TERM GOV|61.22
20110120|92206C730|VONE|875|VANGUARD RUSSELL 1000 ETF|58.59
20110120|92206C771|VMBS|463|VANGUARD MORTG-BACKED SEC ETF |50.44
20110120|92206C813|VCLT|386|VANGUARD LG-TRM CORP BD ETF|76.69
20110120|92206C847|VGLT|16563|VANGUARD LG-TRM GOVT BD ETF|59.30
20110120|92206C870|VCIT|36169|VANGUARD INTERMEDIATE-TERM COR|79.31
20110120|922099106|VPCO|556|VAPOR CORP COM STK (NV)|0.32
20110120|92210B108|VNTI|500|VANTONE INTL GROUP INC COM STK|0.63
20110120|92220P105|VAR|1852|VARIAN MEDICAL SYSTEMS INC|70.84
20110120|922207105|VSEA|5526|VARIAM SEMICONDUCTOR EQUIP INC|42.48
20110120|92230Y104|VDSI|89|VASCO DATA SECURITY INTL INC|7.84
20110120|92231M109|VASC|2134|VASCULAR SOLLUTIONS INC|11.41
20110120|922321104|VASO|2163|VASOMEDICAL INC|0.29
20110120|92237U105|VSTFF|11260|VAST EXPLORATION INC. (CANADA)|0.63
20110120|92240M108|VGR|200|VECTOR GROUP LTD|15.88
20110120|922417100|VECO|5132|VEECO INSTRUMENTS INC(DEL)|46.16
20110120|922589106|VNARF|13020|VENA RES INC (CANADA)|0.54
20110120|922603204|VCOR|42000|VENCOR INTL INC|.
20110120|92276F100|VTR|1142|VENTAS INC|53.43
20110120|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110120|922822101|VTUS|4107|VENTRUS BIOSCIENCES INC COM|6.50
20110120|922908413|VOO|964|VANGUARD INDEX FDS S&P 500 ETF|58.66
20110120|922908512|VOE|1032|VANGUARD MID-CAP VALUE INDEX F|53.71
20110120|922908538|VOT|1968|VANGUARD MID-CAP GROWTH INDEX |63.32
20110120|922908595|VBK|643|VANGUARD SMALL-CAP GROWTH ETF |79.24
20110120|922908637|VV|1636|VANGUARD LARGE-CAP ETF|58.74
20110120|922908652|VXF|21111|VANGUARD EXTENDED MARKET ETF|55.27
20110120|922908736|VUG|896|VANGUARD GROWTH ETF|62.68
20110120|92326A101|VEMLY|26|Venture Corp. Ltd. Unsponsored|38.62
20110120|92334N103|VE|17955|VEOLIA ENVIRONNEMENT|30.91
20110120|92340P209|VRNM|30|VERENIUM CORP COM STK (US)|3.20
20110120|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110120|92342Y109|PAY|1855|VERIFONE SYSTEMS, INC.|42.15
20110120|92343E102|VRSN|2700|VERISIGN INC|32.61
20110120|92343X100|VRNT|500|VERINT SYSTEMS INC|34.30
20110120|924914104|VRCC|4983|Vertical Communications, Inc. |0.01
20110120|925284309|VSNT|771|VERSANT CORP NEW|13.21
20110120|925297103|VSR|1265|VERSAR INC.|3.46
20110120|92531L108|VRS|2069|VERSO PAPER CORP COM STK (DE) |4.00
20110120|92532F100|VRTX|2558|VERTEX PHARMACEUTICALS INC|39.45
20110120|92535A108|VTKT|500|VERUTEK TECHNOLOGIES INC (DE) |1.20
20110120|925458101|VWDRY|658|VESTAS WIND SYSTEMS AS AMER DE|11.33
20110120|92549X201|VRTB|5000|VESTIN REALTY MORTGAGE II, INC|1.50
20110120|92552V100|VSAT|244|VIASAT INC|41.86
20110120|92553P102|VIA|548|VIACOM INC CLASS A COM NEW|48.09
20110120|92553P201|VIAB|1466|VIACOM INC CLASS B COM NEW|42.05
20110120|92553P300|VNV|682|VIACOM INC NEW SR NT 6.850% 12|25.36
20110120|925602104|VICL|2202|VICAL INC|2.02
20110120|925815102|VICR|256|VICOR CORP|15.26
20110120|92643X206|VYEY|4532|Victory Energy Corporation New|0.02
20110120|926533100|VIDA|1002|VIDAROO CORP COM STK (NV)|0.05
20110120|926555103|VIDE|108|VIDEO DISPLAY CORP|4.00
20110120|926626102|VNRGY|161|Vienna Insurance Group, Wien U|10.49
20110120|92685Q200|VKNG|1468|VIKING SYSTEMS, INC. NEW COMMO|0.25
20110120|92705T101|VBFC|440|VILLAGE BANK AND TRUST FINANCI|2.35
20110120|927107409|VLGEA|16|VILLAGE SUPER MARKET CL-A NEW |32.50
20110120|92719A106|VIP|1025|VIMPELCOM LTD|14.44
20110120|927191106|VCO|191|VINA CONCHA Y TORO ADR (EA REP|47.50
20110120|927320101|VCISY|53|VINCI SA ADR (FRANCE)|13.92
20110120|92764R103|VRAL|7649|VIRAL GENETICS INC DEL|0.03
20110120|92769L101|VMED|26372|VIRGIN MEDIA INC. COM|24.14
20110120|92778Q109|VCBI|4003|VIRGINIA COMMERCE BANCORP|6.27
20110120|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.25
20110120|927912105|VSCI|200|VISION SCIENCES INC (DEL)|1.57
20110120|927926303|VGZ|400|VISTA GOLD CORPORATION NEW|2.72
20110120|928028109|VABK|100|VIRGINIA NATIONAL BANK|16.00
20110120|928241108|VPHM|1267|VIROPHARMA INC|17.41
20110120|928269109|VSCP|2502|VIRTUALSCOPICS INC|2.18
20110120|92827P102|VRTU|1351|VIRTUSA CORP COM STK (DE)|17.40
20110120|92828Q109|VRTS|122|VIRTUS INVT PARTNERS INC COM S|46.45
20110120|92829M107|VSYS|1151|VISCOUNT SYSTEMS INC|0.33
20110120|92835C101|VIIC|4509|VISION INDS CORP COM STK (FL) |0.16
20110120|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|24.00
20110120|92839U206|VC|130899|VISTEON CORP COM NEW|69.85
20110120|92846N104|VTAL|88|VITAL IMAGES INC-NEW|13.51
20110120|92847A200|VITC|17233|VITACOST COM INC COM STK (DE) |5.70
20110120|92849D103|VTMS|5731|VITAMIN SPICE COM STK (WY)|0.41
20110120|92849E101|VSI|2118|VITAMIN SHOPPE INC COM STK (DE|32.24
20110120|92849T108|VTRAF|5666|Viterra Inc Ordinary Shares (C|11.12
20110120|928497304|VTSS|5000|VITESSE SEMICONDUCTOR CORPORAT|5.29
20110120|92850E107|VTNC|1170|VITRAN CORPORATION|13.16
20110120|928535103|VCII|2076|ViviCells International Inc Co|0.05
20110120|92855S200|VIV|1295|VIVO PARTICIPACOES S A SPONS A|33.90
20110120|928551100|VVUS|1000|VIVUS INC|10.40
20110120|92857W209|VOD|204092|VODAFONE GROUP PLC (REPTSG 10 |28.37
20110120|92858J108|VOCS|1040|VOCUS INC|27.69
20110120|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.06
20110120|92862Y109|VPLM|300|VOIP-PAL.COM INC Common Stock |0.03
20110120|92863D104|VSST|99|VOICE ASSIST, INC. COMMON STOC|2.00
20110120|92864N101|VLCM|105|VOLCOM, INC.|16.87
20110120|928645100|VOLC|2159|VOLCANO CORPORATION COM STK|27.84
20110120|928660109|VLGAY|494|VOLGATELECOM PUB JT STK CO SPO|9.00
20110120|928708106|VLTR|1332|VOLTERRA SEMCONDUCTOR CORP|25.55
20110120|928856400|VOLVY|193|VOLVO A B ADR-B|17.00
20110120|92886T201|VG|11694|VONAGE HOLDINGS CORP|3.22
20110120|928929108|VTKHY|10|V-TECH HOLDINGS LTD ADR|118.41
20110120|929042109|VNO|38|VORNADO REALTY TRUST|85.61
20110120|929042604|VNOPRE|274|VORNADO REALTY TRUST PREFERRED|25.18
20110120|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|24.14
20110120|929042877|VNOPRI|25|VORNADO REALTY TRUST PFD SERIE|23.89
20110120|929042885|VNOPRH|1|VORNADO REALTY TRUST 6.75% SER|23.99
20110120|92906N101|VYGO|6228|VOYAGER PETROLEUM, INC COM|.
20110120|92909L102|VBTC|2000|VUBOTICS INC.|0.02
20110120|92911K100|VYOG|1099|VOYAGER OIL & GAS INC COM STK |4.88
20110120|92911N104|VRNG|303|VRINGO, INC COM STK|1.82
20110120|92911N112|VRNGWS|400|VRINGO, INC WTS|0.05
20110120|929160109|VMC|93464|VULCAN MATERIALS COMPANY (HOLD|40.37
20110120|92921W102|VUZI|913|VUZIX CORP COM STK (DE)|0.13
20110120|92922P106|WTI|1104|W&T OFFSHORE, INC.|18.21
20110120|929236107|WDFC|81|W D - 40 CO|38.10
20110120|92924F106|WGL|267|WGL HOLDINGS INC.|36.83
20110120|929251874|WHCI|2366|W HOLDING COMPANY INC. (NEW)|0.12
20110120|929297109|WMS|994|WMS INDS INC|45.62
20110120|92932J108|WSID|5500|W S INDS INC COM STK (NV)|0.05
20110120|92932M101|WNS|989|WNS HOLDINGS LIMITED ADS SHS (|10.72
20110120|929328102|WSFS|59|WSFS FINL CORP|45.49
20110120|92933H101|WPPGY|989|WPP PLC ADR (JE)|62.95
20110120|92934F104|WH|2080|WSP HOLDINGS LTD ADR|1.40
20110120|929352102|WX|1099|WUXI PHARMATECH, CAYMAN INC RE|17.56
20110120|929566107|WNC|7204|WABASH NATIONAL CORP|11.37
20110120|929741106|WBNK|1447|WACCAMAW BANKSHARES INC|1.84
20110120|92978U207|WBPRB|326|WACHOVIA CAP TR IV GTD TR PFD |24.74
20110120|930004205|WACLY|539|WACOAL|68.83
20110120|930059100|WDR|389|WADDELL & REED FINL INC CL A|36.34
20110120|93041P100|WGBS|228|WAFERGEN BIO-SYSTEMS, INC. COM|1.13
20110120|931142103|WMT|23495|WAL-MART STORES INC|55.03
20110120|931422109|WAG|401|WALGREEN COMPANY|41.28
20110120|93317Q105|WLT|7906|WALTER ENERGY INC COM STK (DE)|124.13
20110120|934390402|WRC|2469|WARNACO GROUP INC CL A NEW (TH|52.74
20110120|934550104|WMG|2789|WARNER MUSIC GROUP CORP|4.90
20110120|93564A100|WRES|3676|WARREN RESOURCES INC|5.31
20110120|936750108|WWVY|1879|WARWICK VLY TEL CO|14.40
20110120|937303105|WBCO|1058|WASHINGTON BANKING CO|13.40
20110120|938824109|WFSL|1377|WASHINGTON FEDERAL INC|17.39
20110120|939322103|WAMUQ|545|WASHINGTON MUTUAL,INC|0.06
20110120|939322814|WAMPQ|1499|Washington Mutual, Inc. Non Cu|18.60
20110120|939640108|WPO|361|WASHINGTON POST CO CLB|423.39
20110120|940610108|WASH|849|WASHINGTON TRUST BANCORP INC|20.69
20110120|941053100|WCN|185|WASTE CONNECTIONS INC|28.01
20110120|94106L109|WM|4885|WASTE MANAGEMENT INC(NEW)|37.19
20110120|94110N109|WTCT|5400|WATCHIT TECHNOLOGIES, INC. COM|.
20110120|94110U103|WMDA|50000|Watchit Media, Inc.Common Stoc|.
20110120|941845109|WPUR|308400|WATERPURE INTERNATIONAL INC CO|.
20110120|941888109|WSBF|354|WATERSTONE FINANCIAL INC COM S|2.66
20110120|942622200|WSO|686|WATSCO INC|61.47
20110120|942749102|WTS|1278|WATTS WATER TECHNOLOGIES INC C|36.15
20110120|943315101|WPP|836|WAUSAU PAPER CORP.|8.44
20110120|943526301|WAVX|73261|WAVE SYSTEMS CORP CL-A COM STK|4.63
20110120|94354B100|WFTSF|396|Wavefront Technology Solutions|1.14
20110120|946885100|WMLLF|100500|WEALTH MINERALS LTD|1.21
20110120|94770P105|WBSI|1079|WEBSAFETY, INC. COMMON STOCK (|0.15
20110120|94770W100|WEBM|783|WEBMEDIABRANDS INC (DE)|1.40
20110120|947890109|WBS|98|WEBSTER FINL CORP WATERBURY CN|22.25
20110120|948597109|WEICY|842|Weichai Power Co Ltd Unsponsor|70.52
20110120|948741103|WRI|379|WEINGARTEN RLTY INVS/SBI|24.09
20110120|948741509|WRIPRD|89|WEINGARTEN RLTY INV DEP SHS RE|24.98
20110120|948741848|WRD|882|WEINGARTEN REALTY INVESTORS NT|22.51
20110120|948741889|WRIPRF|2934|WEINGARTEN RLTY INVS DEP SHS R|23.45
20110120|948849104|WMK|416|WEIS MARKETS INCORPORATED|39.41
20110120|94946T106|WCG|1899|WELLCARE HEALTH PLANS, INC|32.24
20110120|94973V107|WLP|1100|WELLPOINT HEALTH NETWORKS INC |62.06
20110120|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|27.16
20110120|949765101|WGA|958|WELLS GARDNER ELECTRS CORP|3.03
20110120|94979B204|WPK|481|WELLS FARGO CAP VII (TRUPS) 5.|24.92
20110120|94979D200|GWF|8332|WELLS FARGO CAP VIII 5.625% TS|24.97
20110120|94979P203|JWF|4152|WELLS FARGO CAP IX TR ORIGINAT|24.79
20110120|94979S207|FWF|1899|WELLS FARGO CAP XI ENHANCED TR|25.00
20110120|949829204|WCO|52|WELLS FARGO CAP XIV GTD ENHANC|27.92
20110120|94987E109|ERH|1849|WELLS FARGO ADVANTAGE UTILITIE|11.65
20110120|950755108|WERN|4517|WERNER ENTERPRISES INC|23.11
20110120|950810101|WSBC|555|WESBANCO INC|18.22
20110120|950813105|WCSTF|500|WESCAST INDUSTRIES INC CL-A (C|6.28
20110120|95082P105|WCC|1985|WESCO INTERNATIONAL INC|53.95
20110120|95083L103|WSCE|18670|WESCORP ENERGY INC|0.10
20110120|95083R100|WDOFF|9700|WESDOME GOLD MINES LTD (CANADA|2.81
20110120|95123P106|WTBA|1843|WEST BANCORPORATION|7.45
20110120|952145100|WCBO|5775|WEST COAST BANCORP (OR)|3.10
20110120|955306105|WST|596|WEST PHARMACEUTICAL SERV INC|39.87
20110120|95709T308|WREGP|79|WESTAR ENERGY INC PFD $4.50|74.00
20110120|95709T704|WRS|7|WESTAR ENERGY, 1ST MTG INC 6.1|26.40
20110120|957090103|WABC|176|WESTAMERICA BANCORP|54.39
20110120|957541105|WSTL|850|WESTELL TECHNOLOGIES INC CL-A |3.60
20110120|95766A101|ESD|5070|WESTERN ASSET EMERGING MKTS DE|18.20
20110120|95766E103|EMD|48|WESTERN ASSET EMERGING MKTS IN|12.90
20110120|95766G108|GDF|3010|WESTERN ASSET GLB PARTNERS INC|12.00
20110120|95766H106|HIF|111|WESTERN ASSET HIGH INCM FUND I|10.12
20110120|95766K109|HIO|1690|WESTERN ASSET HIGH INCM OPPORT|6.12
20110120|95766M105|MMU|1964|WESTERN ASSET MANAGED MUNI FD |11.53
20110120|95766N103|MHF|828|WESTERN ASSET MUNI HIGH INCM F|6.85
20110120|95766R104|WIW|2829|WESTERN ASSET/CLAYMORE INFLATI|12.23
20110120|95766U107|IMF|3362|WESTERN ASSET INFLATION MTGMT |17.55
20110120|957664105|WEA|310|WESTERN ASSET PREMIER BOND FD |14.32
20110120|957667108|GFY|2000|WESTERN ASSET VARIABLE RT STRA|16.07
20110120|95768A109|MTT|3079|WESTERN ASSET MUN DEFINED OPPO|19.14
20110120|95768B107|HYI|13716|WESTERN ASSET HIGH YIELD DEFIN|19.08
20110120|95790A101|IGI|2|WESTERN ASSET INVESTMENT GRADE|19.55
20110120|95790B109|DMO|3018|WESTERN ASSET MTG DEFINED OPPO|21.79
20110120|95790C107|GDO|1038|WESTERN ASSET GLOBAL CORP DEFI|18.00
20110120|958102105|WDC|1059|WESTERN DIGITAL CORP|32.97
20110120|958254104|WES|1461|WESTERN GAS PARTNERS, LP|30.85
20110120|959319104|WNR|4335|WESTERN REFINING, INC.|10.78
20110120|959802109|WU|6770|THE WESTERN UNION COMPANY|19.09
20110120|96008P104|WFD|2731|WESTFIELD FINL INC NEW|8.59
20110120|960413102|WLK|546|WESTLAKE CHEMICAL CORPORATION |42.60
20110120|96081P302|WMNSD|1|WESTMONT RESOURCES INC. NEW CO|0.30
20110120|960878304|WLBPR|420|WESTMORELD COAL DP(RP1/4 CVA|53.26
20110120|960908309|WPRT|13|WESTPORT INNOVATIONS INC NEW O|16.02
20110120|96169B209|WWAYU|85658|WESTWAY GROUP, INC. UNITS 2010|4.75
20110120|961765104|WHG|259|WESTWOOD HLDGS GROUP INC.|37.20
20110120|961815305|WWON|762|WESTWOOD ONE INC NEW COM STK (|8.78
20110120|962166104|WY|13553|WEYERHAEUSER COMPANY|21.31
20110120|962257200|WARFY|289|WHARF HOLDINGS LTD ORD UNSPONS|15.93
20110120|963271200|WHLKY|1535|Wheelock & Co Ltd Hkd .50 Ord |41.72
20110120|963320106|WHR|317|WHIRLPOOL CORPORATION|85.97
20110120|966084204|WSR|200|WHITESTONE REIT CL B COM SHS B|14.71
20110120|966387102|WLL|1168|WHITING PETROLEUM CORP|120.07
20110120|966389108|WHX|6760|WHITING USA TRUST I UNITS OF B|22.36
20110120|966612103|WTNY|7736|WHITNEY HOLDING CORP|13.75
20110120|966837106|WFMI|866|WHOLE FOODS MKT INC|52.25
20110120|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|0.01
20110120|968223206|JWA|247|WILEY(JOHN)& SONS INC CL A|46.45
20110120|968235101|WHLM|11203|WILHELMINA INTL INC COM STK (D|0.16
20110120|969457100|WMB|5672|WILLIAMS COMPANIES|26.03
20110120|969489202|WICEF|393|WILLIAMS CREEK EXPLORATION LTD|0.36
20110120|969493204|WMSI|7|WILLIAMS INDUSTRIES INC|1.35
20110120|96950F104|WPZ|1500|WILLIAMS PARTNERS L.P. COM UTS|46.01
20110120|969904101|WSM|14|WILLIAMS-SONOMA INC|31.98
20110120|970646204|WLFCP|191|WILLIS LEASE FINANCE CORPORATI|10.44
20110120|97111M301|WLOCD|199836|WILLOW CREEK ENTERPRISES, INC.|0.64
20110120|971433107|WLMIY|2575|Wilmar International Ltd Unspo|44.23
20110120|971807102|WL|8765|WILMINGTON TRUST CORP|4.33
20110120|97186T108|WIBC|246|WILSHIRE BANCORP INC|7.17
20110120|97263M109|WBD|3163|WIMM-BILL-DANN FGOODS OJSC|33.09
20110120|972638100|WGMI|50000|Win Gaming Media, Inc|0.03
20110120|973146103|WNEA|15033|WIND ENERGY AMERICA INC. COMMO|0.04
20110120|97348B102|WPNV|147562|WINDPOWER INNOVATIONS INC COM |0.05
20110120|97381W104|WIN|2734|WINDSTREAM CORP COM|12.80
20110120|97381X102|WNDT|12700|WINDTAMER CORPORATION COMMON S|0.24
20110120|974250102|WINA|138|WINMARK CORPORATION|32.84
20110120|974280307|WINN|2322|WINN-DIXIE STORES INC COM NEW |6.28
20110120|974637100|WGO|6121|WINNEBAGO INDS INC|15.20
20110120|97476P204|WWIN|2392|WINNER MEDICAL GROUP INC.|6.00
20110120|975012105|WNBD|272906|Winning Brands Corporation Com|.
20110120|976391300|FUR|382|WINTHROP REALTY TRUST SHS BENE|11.95
20110120|97651M109|WIT|241677|WIPRO LIMITED ADS (1 EQTY SHS)|15.09
20110120|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.11
20110120|976524108|WTT|1750|WIRELESS TELECOM GROUP INC|1.20
20110120|976656207|WELPM|100|WISCONSIN ELEC PWR 6% PFD|99.47
20110120|97717P104|WSDT|303|WISDOMTREE INVESTMENTS, INC.|5.50
20110120|97717W133|CEW|427|WISDOMTREE DREYFUS EMERGING CU|22.42
20110120|97717W158|SZR|656|WISDOMTREE DREYFUS SOUTH AFRIC|27.77
20110120|97717W216|BNZ|334|WISDOMTREE DREYFUS NEW ZEALAND|23.38
20110120|97717W240|BZF|740|WISDOMTREE DREYFUS BRAZILIAN R|26.50
20110120|97717W281|DGS|576|WISDOMTREE EMERGING MARKETS SM|54.21
20110120|97717W307|DLN|39388|WISDOMTREE TR LARGECAP DIVID F|46.49
20110120|97717W315|DEM|154568|WISDOMTREE EMERG MKTS EQUITY I|59.67
20110120|97717W331|DRW|752|WISDOMTREE INTERNATONAL REAL E|29.00
20110120|97717W505|DON|1172|WISDOMTREE TR MIDCAP DIVID FD |51.34
20110120|97717W547|EZY|30|WISDOMTREE LARGECAP VALUE FUND|40.93
20110120|97717W562|EES|23697|WISDOMTREE TR SMALLCAP EARNING|52.28
20110120|97717W570|EZM|1726|WISDOMTREE TR MIDCAP EARNINGS |54.68
20110120|97717W596|EXT|100|WISDOMTREE TR TOTAL EARNINGS F|45.50
20110120|97717W604|DES|993|WISDOMTREE TR SMALLCAP DIVID F|47.03
20110120|97717W703|DWM|8250|WISDOMTREE TRUST DEFA FD|48.61
20110120|97717W711|DKA|21|WISDOMTREE TR INTL ENERGY SECT|27.51
20110120|97717W752|DBN|6|WISDOMTREE TR INTL BASIC MATER|31.90
20110120|97717W802|DTH|569|WISDOMTREE|42.40
20110120|97717W836|DFJ|135|WISDOMTREE TR JAPAN SMALLCAP D|45.16
20110120|97717W851|DXJ|38200|WISDOMTREE TRUST JAPAN TOTAL D|39.19
20110120|97717W877|DEW|1387|WISDOMTREE GLOBAL EQUITY INCOM|43.16
20110120|97717X107|ROI|2321|WISDOMTREE LARGECAP GROWTH FUN|37.84
20110120|97717X305|GULF|1412|WISDOM TREE MIDDLE EAST DIVIDE|17.25
20110120|97717X859|CCX|1602|WISDOMTREE DREYFUS COMMODITY C|25.92
20110120|97717X867|ELD|449|WISDOMTREE EMERGING LOCAL DEBT|51.32
20110120|977279108|WMBI|26839|WiseMobi Inc|.
20110120|977427103|WITM|8000|WITS BASIN PRECIOUS MINERALS I|0.02
20110120|97750V109|WZE|9240|WIZZARD SOFTWARE CORPORATION|0.25
20110120|977893106|WOLV|100000|WOLVERINE EXPLORATION, INC. CO|0.06
20110120|978097103|WWW|1999|WOLVERINE WORLD WIDE|31.25
20110120|978166106|WATG|48195|Wonder Auto Technology, Inc. C|7.22
20110120|980745103|WGOV|730|WOODWARD GOVERNOR CO|35.56
20110120|980905400|WHRT|310|WORLD HEART CORPORATION COM ST|1.71
20110120|981063100|WF|1073|WOORI FINANCE HOLDINGS CO LTD |42.35
20110120|981419104|WRLD|6921|WORLD ACCEPTANCE CORP (DEL)|55.27
20110120|981475106|INT|3172|WORLD FUEL SERVICES CORP|36.37
20110120|981493109|WLSV|5635|WORLD LOGISTICS SERVICES INC C|0.01
20110120|98154X105|WSGF|1468|World Series of Golf, Inc. Com|0.01
20110120|98156L307|WGAT|3887|WORLDGATE COMMUNICATIONS|0.23
20110120|98156Q108|WWE|695|WORLD WRESTLING ENTERTAINMENT |13.72
20110120|98158R104|WEMU|42|Worldwide Energy Manufacturing|3.60
20110120|981811102|WOR|12520|WORTHINGTON IND'S, INC|19.08
20110120|98235T107|WMGI|5556|WRIGHT MEDICAL GROUP INC|16.25
20110120|98313R106|WYNMY|7|WYNN MACAU LIMITED UNSPONSORED|27.35
20110120|98371P208|XCHC|1729|X-CHANGE CORPORATION (THE)|0.47
20110120|983857103|XRIT|1267|X-RITE INC|4.44
20110120|98389B209|XELPRA|3|XCEL ENERGY CUM PRF STK $3.60 |71.00
20110120|98389B506|XELPRD|35|XCEL ENERGY CUM PRF STK $4.11 |76.50
20110120|98389B886|XCJ|601|XCEL ENERGY INC JR SUB NTS 00/|26.90
20110120|983919101|XLNX|32826|XILINX INC|31.02
20110120|983969106|XTLMF|2500|X-TAL MINERALS CORP (CANADA)|1.66
20110120|983982208|XSELD|4129|XINHUA SPORTS & ENTMT LTD SPON|2.37
20110120|98400D101|XPGH|7389|XCELPLUS GLOBAL HOLDINGS INC C|0.11
20110120|98401A106|XCHO|857|XenaCare Holdings, Inc. Common|0.06
20110120|98411C100|XNPT|11|XENOPORT, INC.|8.50
20110120|984117101|XNNH|2111|XENONICS HOLDINGS INC|0.50
20110120|984126102|XONI|300|XONICS INX CL-A|.
20110120|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110120|98416J118|XRM|1999|XERIUM TECHNOLOGIES, INC. (NEW|17.55
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20110120|984170100|XYTS|895|XYTOS INC|0.20
20110120|98418U103|XNRG|1756|XUN ENERGY, INC. COMMON STOCK |0.20
20110120|98418W109|XUE|1600|XUEDA EDUCATION GROUP ADS REPT|10.00
20110120|984238105|YMI|4270|YM BIOSCIENCES INC|2.21
20110120|984249300|YRCW|948|YRC WORLDWIDE INC|3.76
20110120|984332106|YHOO|80|YAHOO INC|16.31
20110120|984595108|YRLLF|43750|YALE RESOURCES LTD (CANADA)|0.11
20110120|984627109|YAMCY|112|YAMAHA CORPORATION SPONS ADR|12.83
20110120|984747105|YOOIF|45000|YANGAROO INC COM STK (CANADA) |0.07
20110120|984851204|YARIY|1424|YARA INTL ASA SPONS ADR (NORWA|57.98
20110120|98508U104|YHGG|100|YASHENG GROUP ORD SHS (CALIFOR|2.35
20110120|98583A106|YESD|6034|YESDTC HLDGS INC COM STK (NV) |0.02
20110120|98584B103|YGE|9270|YINGLI GREEN ENERGY HOLDING CO|11.35
20110120|98607B106|YONG|8433|YONGYE INTERNATIONAL, INC. COM|7.89
20110120|987184108|YORW|1223|YORK WATER COMPANY (THE)|16.45
20110120|98742U100|YOKU|30609|YOUKU.COM INC SPONSORED ADR (C|32.15
20110120|988415105|YUEIY|890|Yue Yuen Industrial (Holdings)|17.87
20110120|98849Q101|YNGFF|97100|YUKON-NEVADA GOLD CORP|0.65
20110120|98876R204|ZBB|1817|ZBB ENERGY CORPORATION|1.08
20110120|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110120|98884U108|ZAGG|3800|ZAGG INCORPORATED COM STK|9.08
20110120|988858106|ZLC|60|ZALE CORPORATION|4.92
20110120|98887C105|ZLCS|1662|ZALICUS INC. COM STK|2.01
20110120|988924205|ZTHO|5234|Z TRIM HLDGS Z TRIM HLDGS INC |0.95
20110120|98906R208|ZANE|500|ZANETT INC NEW COM STK|1.20
20110120|98912M201|ZAAP|12194|ZAP|1.56
20110120|989133202|ZARFF|1065|ZARGON OIL & GAS LTD. ORDINARY|21.70
20110120|989207105|ZBRA|1943|ZEBRA TECHNOLOGIES CORP CL-A|38.55
20110120|98921P104|ZMSPF|813|Zecotek Photonics Inc Ordinary|0.74
20110120|98950P884|ZHNE|1|ZHONE TECH INC COM STK (DE)|2.58
20110120|98952K107|HOGS|166|ZHONGPIN INC COM STK|19.46
20110120|98953B205|ZVTK|456784|ZEVOTEK, INC. COMMON STOCK|.
20110120|98956P102|ZMH|465|ZIMMER HLDGS INC;COM USD0.01|55.93
20110120|989696109|ZN|38|ZION OIL & GAS INC COM|4.55
20110120|989696117|ZNWAW|3580|ZION OIL & GAS, INC WARRANTS E|6.25
20110120|989696125|ZNWAZ|3081|ZION OIL & GAS INC WARRANTS|1.49
20110120|989701107|ZION|20359|ZIONS BANCORP|23.93
20110120|989701503|ZBPRC|1192|ZIONS BANCORP DEP SHS RPST 1/4|25.64
20110120|989703202|ZBPRB|467|ZIONS CAP TR B CAP SECS %|24.98
20110120|98973P101|ZIOP|9121|ZIOPHARM ONCOLOGY, INC.|5.60
20110120|98974P100|ZIXI|843|ZIX CORPORATION|4.68
20110120|98975W104|ZOLT|2947|ZOLTEK COMPANIES INC|12.13
20110120|98976E301|ZOOM|193065|ZOOM TECHNOLOGIES INC NEW COM |4.19
20110120|98977Q105|ZONMY|316|Zon Multimedia Sponsored ADR (|4.44
20110120|98977X100|ZODFY|1138|ZODIAC AEROSPACE UNSPONSORED A|14.78
20110120|98978F207|ZOOG|100|ZOO ENTERTAINMENT INC COM STK |5.17
20110120|98981X104|ZNCM|13|ZUNICOM INC|0.78
20110120|989817101|ZUMZ|1454|ZUMIEZ INC COM|23.20
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20110120|989855101|ZIGO|1339|ZYGO CORP|11.26
20110120|989922109|ZOLL|224|ZOLL MEDICAL CORP|44.01
20110121|D1668R123|DDAIF|8773|DAIMLER AG|75.07
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20110121|G02602103|DOX|1016|AMDOCS LTD ORD|28.77
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20110121|G0450A147|ARHPRA|2418|ARCH CAPITAL GROUP LTD 8% PFD |25.57
20110121|G0450A154|ARHPRB|296|ARCH CAPITAL GROUP LTD. 7.87% |25.69
20110121|G0535E106|AWRCF|1220|ASIA PACIFIC WIRE & CABLE CORP|6.60
20110121|G05384105|AHL|105|ASPEN INSURANCE HOLDINGS LTD O|29.12
20110121|G05384113|AHLPR|88|ASPEN INS HLDGS LTD PERP PFD I|55.33
20110121|G0539K108|AERL|200|ASIA ENTERTAINMENT & RES LTD O|11.36
20110121|G06368115|AACOW|15000|AUSTRALIA ACQUISITION CORP WAR|0.35
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20110121|G16962204|BGEPF|5160|Bunge Limited 4.875% Perpetual|99.10
20110121|G19867129|CAZAW|100|CAZADOR ACQUISTION CORP LTD WA|0.35
20110121|G20045202|CETV|2200|CENTRAL EUROPEAN MEDIA ENTRP-A|19.80
20110121|G2110U109|CHNR|2041|CHINA NATURAL RESOURCES, INC|14.01
20110121|G21101103|CHOP|17983|CHINA GERUI ADVANCED MATERIALS|5.93
20110121|G21101111|CHOPW|1481|CHINA GERUI ADVANCED MATERIALS|0.82
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20110121|G2112E145|CHCWS|401|CHINA HYDROELECTRIC CORP WARRA|0.30
20110121|G21125102|CNWHF|233|CHINA NETWORKS INTL HLDGS LTD |0.12
20110121|G2113X209|CCCLU|204|CHINA CERAMICS CO LTD COM 1 ST|11.47
20110121|G21170108|CTXIF|1950|CHINA LINEN TEXTILE INDUSTRY, |1.39
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20110121|G23773107|CWCO|175|CONSOLIDATED WATER CO., INC.|9.71
20110121|G2519Y108|BAP|1051|CREDICORP LTD (COMM $5.00 PAR)|111.04
20110121|G2554F105|COV|4202|COVIDIEN PLC|47.77
20110121|G27010100|DHRM|2590|DEHAIER MEDICAL SYS LTD COM ST|5.90
20110121|G29438101|EFUT|1060|E-FUTURE INFORMATION TECHNOLOG|5.62
20110121|G3156P103|ASA|808|ASA LIMITED|30.30
20110121|G3159C109|CRYP|22100|CRYPTOLOGIC LIMITED COM STK (G|1.39
20110121|G32030101|CLWT|5475|EURO TECH HOLDINGS CO LTD|1.32
20110121|G3223R108|RE|3206|EVEREST RE GP LTD(BERM)HLDG CO|83.48
20110121|G32335112|EDSWW|1500|EXCEED COMPANY LTD WARRANTS EX|3.03
20110121|G3323L100|FN|845|FABRINET ORD SHS (CYM)|23.30
20110121|G35536120|FTWAU|30000|FLATWORLD ACQUISITIION CORP UN|10.00
20110121|G36738105|FDP|208|FRESH DEL MONTE PRODUCE(ORD)|27.11
20110121|G3682E127|FRO|1784|FRONTLINE LTD|25.61
20110121|G36993106|FTLK|52|FUNTALK CHINA HOLDINGS LTD ORD|5.83
20110121|G3704F102|FFHL|157|FUWEI FILMS (HOLDINGS) CO., LT|4.65
20110121|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.22
20110121|G38490200|GFC|9057|GEROVA FINANCIAL GROUP LTD NEW|22.00
20110121|G39300101|GSOL|1391|GLOBAL SOURCES LTD|9.38
20110121|G39320117|GAI|240|GLOBAL-TECH ADVANCED INNOVATIO|8.48
20110121|G4412G101|HLF|6393|HERBALIFE LTD|64.12
20110121|G45667105|HOLI|1459|HOLLYSYS AUTOMATION TECHNOLOGI|16.05
20110121|G47791101|IR|22|INGERSOLL-RAND PLC ORD SHS (IR|45.66
20110121|G5138L100|JST|100|JINPAN INT'L LTD(COMMON)|10.16
20110121|G5299G106|VLCCF|6775|KNIGHTSBRIDGE TANKERS LTD|23.21
20110121|G5383Q119|LSRAF|200|LASALLE RE HOLD LTD SER-A PFR |0.07
20110121|G54050102|LAZ|2296|LAZARD LTD|42.49
20110121|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110121|G5753U112|MHLD|2613|MAIDEN HOLDINGS LTD COM STK (B|8.24
20110121|G5876H105|MRVL|571|MARVELL TECH GROUP LTD|20.43
20110121|G62185106|MRH|1|MONTPELIER RE HOLDINGS LTD|19.73
20110121|G6331P104|AOSL|257|ALPHA & OMEGA SEMICONDUCTOR LT|14.06
20110121|G64626115|NEWL|462|NEWLEAD HOLDINGS LTD|2.39
20110121|G67742109|OB|325|ONEBEACON INSURANCE GROUP LTD |14.06
20110121|G67828106|SEED|16808|ORIGIN AGRITECH LIMITED|10.14
20110121|G7127P100|PTP|5|PLATINUM UNDERWRITERS HLDGS LT|45.49
20110121|G72457115|PRD|231|Primus Guaranty, LTD. Sr Nt (B|19.96
20110121|G7293H114|PUKPR|36|PRUDENTIAL PLC PERPETUAL SUB C|24.50
20110121|G7303A109|XING|22480|QIAO XING UNIV RES INC COM STK|2.46
20110121|G73031109|QXM|1036|QIAO XING MOBILE COMMUNICATION|4.51
20110121|G73537402|SKRUF|1000|SCOTTISH RE GROUP LTD PERPETUA|8.50
20110121|G7498P408|RNRPRD|5121|RENAISSANCERE HOLDINGS LTD 6.6|24.63
20110121|G75456106|RELAF|173|REVELATION MIS, INC. NEW COMMO|.
20110121|G7945E105|SDRL|992|SEADRILL LIMITED (BERMUDA)|32.60
20110121|G7945M107|STX|4659|SEAGATE TECH PLC (IRL)|13.33
20110121|G7982P104|DJSP|2794|DJSP ENTERPRISES INC (VG)|0.52
20110121|G7982P112|DJSPU|100|DJSP ENTERPRISES INC UITS (VG)|0.71
20110121|G7982P120|DJSPW|11841|DJSP ENTERPRISES INC WTS (VG) |0.04
20110121|G79978105|BOX|562|SEACUBE CONTAINER LEASING LTD |13.92
20110121|G80680203|SAPX|12757|SEVEN ARTS PICTURES PLC NEW CO|0.70
20110121|G81276100|SIG|12474|SIGNET JEWELERS LTD COM SHS|42.50
20110121|G81477104|SINA|300|SINA CORPORATION|79.93
20110121|G82245104|SMOD|4563|SMART MODULAR TECHNOLOGIES INC|5.62
20110121|G84384109|CTDC|2693|CHINA TECHNOLOGY DEVELOPMENT G|2.43
20110121|G8649T109|SYCRF|4003|SYNOCORA HOLDINGS LTD (BERMUDA|0.29
20110121|G8657Q104|TBSI|1060|TBS INTERNATIONAL PLC CL A ORD|3.74
20110121|G87210103|UTIW|190|UTI WORLDWIDE INC|21.48
20110121|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.56
20110121|G8883T104|OINK|8345|TIANLI AGRITECH INC COM SH (VG|5.66
20110121|G8918T103|TXIC|825|TONGXIN INTERNATIONAL LTD. COM|1.17
20110121|G8918T111|TXICW|2817|TONGXIN INTERNATIONAL LTD WTS |0.07
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20110121|G9108L108|TNP|305|TSAKOS ENERGY NAVIGATION LTD|9.64
20110121|G93205113|VTG|17728|VANTAGE DRILLING COMPANY ORD S|1.88
20110121|G94368100|WCRX|26|WARNER CHILCOTT PLC ORD SHS CL|23.75
20110121|G9796W101|BWOW|240|WOWJOINT HLDIGS LTD COM STK (C|3.05
20110121|G9796W200|BWOWU|300|WOWJOINT HLDIGS LTD UITS (CYM)|3.60
20110121|G9825R206|XOMA|167265|XOMA LTD. COM STK|5.86
20110121|G98268108|XRTX|653|XYRATEX LTD (BERMUDA)|13.22
20110121|G98290102|XL|7717|XL GROUP PLC ORDINARY SHS (IRE|22.69
20110121|G98777108|YTEC|5296|YUCHENG TECHNOLOGIES LIMITED C|3.73
20110121|H01531104|AWH|9|ALLIED WORLD ASSURANCE COMP HL|60.66
20110121|H27013103|WFT|133216|WEATHERFORD INT'L LTD (SWITZER|22.87
20110121|H2906T109|GRMN|4828|GARMIN LTD COM STK (CH)|31.04
20110121|H50430232|LOGI|38812|LOGITECH INTERNATIONAL S.A .OR|18.53
20110121|H5833N103|NE|114522|NOBLE CORP ORD SHS (CHE)|37.57
20110121|H8817H100|RIG|431445|TRANSOCEAN LTD (SWITZERLAND)|78.37
20110121|H89128104|TYC|1387|TYCO INTERNATIONAL LTD COM STK|43.99
20110121|H89231338|UBS|518191|USB AG (NEW)|17.34
20110121|L3466T104|FSR|1399|FLAGSTONE REINSURANCE HOLDINGS|12.32
20110121|L6388F110|MICC|2746|MILLICOM INTL CELLULAR SA|94.25
20110121|M0854Q105|ALLT|28|ALLOT COMMUNICATIONS LTD ORD S|12.46
20110121|M0861T100|ALVR|2475|ALVARION LTD|2.17
20110121|M15633106|BWEBF|100|BACKWEB TECHNOLGIES LTD|0.11
20110121|M18955100|BRANF|89|BARAN GROUP LTD NIS ORD SHS|5.75
20110121|M20115164|BOSC|411|BOS BETTER ONLINE SOLUTIONS LT|1.45
20110121|M20791105|CAMT|6746|CAMTEK LTD.|3.72
20110121|M2196U109|CEL|602|CELLCOM ISRAEL LTD ORD SHS (IS|32.42
20110121|M2196W113|CKNWF|52|CELL KINETICS LTD. WARRANTS ON|.
20110121|M25082104|CKSW|355|CLICKSOFTWARE TECH LTD|7.53
20110121|M25596202|CTCH|4526|COMMTOUCH SOFTWARE LTD NEW|3.82
20110121|M25722105|CGEN|7660|COMPUGEN LTD|5.67
20110121|M3760D101|ESLT|108|ELBIT SYSTEMS LTD|53.76
20110121|M4146Y108|EZCH|64742|EZCHIP SEMICONDUCTOR LIMITED O|31.12
20110121|M47095100|FNDT|100|FUNDTECH LTD|17.90
20110121|M51474118|GILT|2365|GILAT SATELLITE NETWORKS LTD N|5.44
20110121|M5364E104|MAIL|883|INCREDIMAIL LTD ORD SHS|7.53
20110121|M56595107|IGLD|34|INTERNET GOLD-GOLDEN LINES LTD|32.34
20110121|M6158M104|ITRN|1025|ITURAN LOCATION & CONTROL LTD |17.77
20110121|M69676126|MTSL|940|MER TELEMANAGEMENT SOLUTIONS L|1.99
20110121|M7531S206|ORCT|1479|ORCKIT COMMUNICATIONS LTD (NEW|3.02
20110121|M8183P102|RRST|2300|RRSAT GLOBAL COMMUNICATIONS NE|7.74
20110121|M81863116|RADA|136|RADA ELECTRONICS INDUSTRIES LT|2.78
20110121|M81865111|RDCM|14|RADCOM LTD ORD SHS|11.82
20110121|M8215Q110|RITT|2329|RIT TECHNOLOGIES LTD COM STK (|5.92
20110121|M8215W109|RTLX|115|RETALIX LTD|14.90
20110121|M82183100|ROSG|31970|ROSETTA GENOMICS LTD ORD SHS (|0.87
20110121|M8737E108|TAROF|10|TARO PHARMACEUTICAL INDS LTD|14.70
20110121|M87896102|TISA|892|TOP IMAGE SYS LTD|1.14
20110121|M8791A109|OTIV|2429|ON TRACK INNOVATIONS LTD|3.66
20110121|M87915100|TSEM|2468|TOWER SEMICONDUCTOR LTD|1.43
20110121|M9068E105|SODA|8620|SODASTREAM INTERNATIONAL LTD|36.78
20110121|M97540138|VRYAF|719|VIRYANET LIMITED NEW|0.77
20110121|M97601120|CALL|49620|VOCALTEC COMMUNICATIONS LTD OR|20.70
20110121|M9763P108|VUNCF|641970|VUANCE LTD. ORDINARY SHARES (I|0.13
20110121|N00927306|AEV|1522|AEGON NV PERPETUAL CAP SEC (NE|22.76
20110121|N00927348|AEF|1229|AEGON NV PERPETUAL CAP SECURIT|23.74
20110121|N07045102|ASMI|3806|ASM INTERNATL N.V|36.26
20110121|N07059186|ASML|60135|ASML HOLDING NV NY REG SHS NEW|38.57
20110121|N22717107|CLB|229|CORE LABS N.V.|86.80
20110121|N53745100|LYB|464|LYONDELLBASELL IND NV ORD SHS |35.42
20110121|N6596X109|NXPI|26|NXP SEMICONDUCTORS N V|21.67
20110121|N6748L102|OFIX|200|ORTHOFIX INTL N V|29.70
20110121|N72482107|QGEN|9152|QIAGEN NV|18.83
20110121|N7902X106|ST|901|SENSATA TECHNOLOGIES N.V. ORDI|30.10
20110121|P16994132|BLX|3769|BANCO LATINOAMERICANO DE COMER|17.34
20110121|P8744Y102|STNR|100|STEINER LEISURE LTD|46.32
20110121|P94398107|ULTR|390|ULTRAPETROL (BAHAMAS) LTD COM |5.43
20110121|Q7264T104|PALAF|43788|PALADIN ENERGY LTD ORD SHS (AU|5.31
20110121|Q7759R100|PGLA|140|PROGEN PHARMACEUTICALS LIMITED|0.29
20110121|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110121|V3267N107|EXM|1375|EXCEL MARITIME CARRIER LTD(NEW|5.22
20110121|V5633W109|MMYT|800|MAKEMYTRIP LIMITED ORDINDARY S|29.25
20110121|V7780T103|RCL|57|ROYAL CARIBBEAN CRUISES LTD|47.48
20110121|Y0017S102|ANW|2900|AEGEAN MARINE PETROLEUM NETWOR|11.34
20110121|Y0553W103|BALT|446|BALTIC TRADING LIMITED COMMON |10.13
20110121|Y0971E107|BBLKF|2933|BRITANNIA BULK HOLDINGS INC CO|0.03
20110121|Y11082107|CPLP|2563|CAPITAL PRODUCT PARTNERS L P (|9.55
20110121|Y1771G102|CMRE|1343|COSTAMARE INC COM STK (MHL)|14.99
20110121|Y1968P105|DAC|2280|DANAOS CORPORATION COM STK (MA|4.62
20110121|Y2065G105|DHT|1190|DHT HOLDING, INC|4.90
20110121|Y2109Q101|DRYS|4917|DRYSHIPS INC.|5.04
20110121|Y2187A101|EGLE|38064|EAGLE BULK SHIPPING INC.|4.72
20110121|Y2573F102|FLEX|39374|FLEXTRONICS INTL LTD|8.22
20110121|Y26496144|FREE|1286|FREESEAS INC COM|3.61
20110121|Y2685T107|GNK|3103|GENCO SHIPPING & TRADING LTD|13.68
20110121|Y2693R101|GMR|9386|GENERAL MARITIME CORP (NEW)|3.17
20110121|Y27183105|GSL|3427|GLOBAL SHIP LEASE, INC. COM CL|6.42
20110121|Y6020X103|MRDAF|4444|MERIDIAN COMPANY LTD|0.07
20110121|Y62159101|NNA|1325|NAVIOS MARITIME ACQUISITION CO|4.24
20110121|Y73760103|SHIP|569|SEANERGY MARITIME|0.93
20110121|Y7542C106|STNG|567|SCORPIO TANKERS INC COM|10.05
20110121|Y8162K105|SBLK|2350|STAR BULK CARRIERS CORP COM ST|2.71
20110121|Y81669106|GASS|578|STEALTHGAS INC|7.00
20110121|Y8564W103|TK|86|TEEKAY CORPORATION (MARSHALL I|33.79
20110121|Y93691106|VRGY|8|VERIGY LTD ORD SHS|12.73
20110121|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110121|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110121|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110121|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110121|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110121|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110121|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110121|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110121|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110121|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110121|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110121|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110121|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110121|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110121|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110121|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110121|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110121|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110121|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110121|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110121|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110121|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110121|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110121|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110121|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110121|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110121|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110121|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110121|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110121|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110121|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110121|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110121|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110121|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110121|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110121|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110121|000360206|AAON|755|AAON INC|27.29
20110121|000361105|AIR|45|A A R CORP|26.92
20110121|000375204|ABB|5001|ABB LTD ADS ( 1 REG SHS)|22.81
20110121|000955104|ACTT|7197|ACT TELECONFERENCING INC|0.03
20110121|001031103|AEPI|31|AEP INDUSTRIES INC|26.19
20110121|00119P102|NIE|6443|AGIC EQUITY & CONV INCOME FD C|19.06
20110121|00119R108|NGZ|104|AGIC GLOBAL EQUITY & CONV INC |16.38
20110121|001190107|NCV|152|AGIC CONV & INCOME FD COM SHS |10.32
20110121|001191105|NCZ|2670|AGIC CONV & INCOME FD II COM S|9.43
20110121|001204106|AGL|2906|AGL RESOURCES INC (HOLDING CO)|36.62
20110121|001236108|AGRT|10108|AGR TOOLS, INC. COMMON STOCK|0.02
20110121|001457100|ECOH|100|AIVTECH INTL GROUP CO COM STK |2.00
20110121|001525104|AKAVF|12085|AKA Ventures Inc Ordinary Shar|0.19
20110121|00162Q106|GRI|7989|COHENS & STEER GLOBAL REALTY M|36.03
20110121|00162Q205|EQL|200|ALPS ETF TR EQUAL SECTOR WEIGH|35.80
20110121|00162Q304|CRBQ|392|ALPS ETF TR JEFFERIES TR/J CRB|49.58
20110121|00162Q601|CRBI|370|ALPS ETF TR JEFFERIES TR/J CRB|47.43
20110121|00162Q809|WCAT|3119|JEFFERIES TR/J CRB WILDCATTERS|49.61
20110121|00163T307|AMBPRL|674|AMB PROPERTY CORP 6.3/4% SER M|24.00
20110121|00163T604|AMBPRP|416|AMB Property Corporation Prefe|24.29
20110121|00169X203|AMGZO|535|AMG Capital Trust 1 5.1% Tr Pf|48.69
20110121|0017EP103|AMLTY|367|AMP LTD UNSPONSORED ADR|20.03
20110121|001744101|AHS|3680|AMN HEALTHCARE SERVICES|6.34
20110121|00184X105|AOL|10309|AOL INC COMMON STOCK|24.38
20110121|00185E106|APAC|1053|APAC CUSTOMER SERVICES INC|5.91
20110121|00187E203|ATNYD|1414|API TECHNOLOGIES CORP. NEW COM|6.05
20110121|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|6.51
20110121|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110121|00206R102|T|55|AT&T INC. COM|28.23
20110121|00208D408|AETUF|1418|ARC RESOURCES LTD. ORDINARY SH|24.36
20110121|00208J108|ATPG|742|ATP OIL & GAS CORPORATION|15.90
20110121|00209E207|ABWPRA|245|ASBC CAP TR I|24.85
20110121|00209G202|ATSX|5677|ATSI COMMUNICATIONS INC NEW|0.05
20110121|00211G208|ATT|615|AT&T INC SR NT 6.375|26.48
20110121|00211Y100|ABIO|240|ARCA BIOPHARMA INC (US)|3.23
20110121|00246W103|AXTI|1863|AXT INC|10.45
20110121|00253U305|ASTM|32873|AASTROM BIOSCIENCES INC COM ST|2.64
20110121|002535300|AAN|3428|AARON'S INC COM STK|20.75
20110121|002567105|ABAX|40|ABAXIS INC|26.64
20110121|00258J107|ABKI|10000|ABAKAN, INC. COMMON STOCK|1.16
20110121|002824100|ABT|220|ABBOTT LABS;COM NPV|47.96
20110121|00288E300|ABMBF|5010|ABCOURT MINES INC CL-B (F)|0.20
20110121|002896207|ANF|1116|ABERCROMBIE & FITCH CO CL-A|51.05
20110121|00301L109|ISL|92|ABERDEEN ISRAEL FUND INC (THE)|17.33
20110121|00301T102|ETF|101|ABERDEEN EMERGING MKTS TELECOM|18.78
20110121|00301W105|CH|1510|ABERDEEN CHILE FUND INC|20.09
20110121|003013109|FCO|3224|ABERDEEN GLOBAL INCOME FUND IN|12.26
20110121|00305P106|IF|155|ABERDEEN INDONESIA FUND, INC C|12.12
20110121|00306K106|LAQ|205|ABERDEEN|38.05
20110121|003069101|AABVF|2943|ABERDEEN INTERNATIONAL INC|0.71
20110121|003654100|ABMD|195|ABIOMED INC|9.49
20110121|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|4.32
20110121|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.21
20110121|004225108|ACAD|34370|ACADIA PHARMACEUTICALS INC|1.61
20110121|004239109|AKR|81|ACADIA REALTY TRUST|18.09
20110121|00430L103|ABPI|200|ACCENTIA BIOPHARMACUETICALS IN|0.64
20110121|00430M101|ACLZ|585|ACCELERIZE NEW MEDIA INC COM S|0.53
20110121|00431M308|ACCP|1300|Access Pharmaceuticals, Inc. N|2.45
20110121|00435F200|ACRFY|1|Accor S A Unsponsored ADR (Fra|8.72
20110121|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |7.95
20110121|00438V103|AH|377|ACCRETIVE HEALTH, INC COMMON S|18.00
20110121|00439T206|ACW|3|ACCURIDE CORPORATION NEW COMMO|14.59
20110121|004397105|ARAY|563|ACCURAY INCORPORATED COM STK|6.76
20110121|00444E103|ANIOY|20|Acerinox SA Unsponsored ADR (S|8.38
20110121|004498101|ACIW|4659|ACI WORLDWIDE INC COM STK (DE)|25.41
20110121|004920104|APII|2905|ACTION PRODUCTS INTL INC|0.06
20110121|004937108|AXVEF|726200|ACREX VENS LTD|0.07
20110121|00504W100|ACPW|2151|ACTIVE POWER INC|2.36
20110121|005057104|ACAR|5243|ACTIVECARE INC COM STK (DE)|1.10
20110121|00506R208|AVEW|520754|Actionview International, Inc.|.
20110121|00507E107|ACTS|1155|ACTIONS SEMICONDUCTOR CO LTD A|2.35
20110121|00508Y102|AYI|2618|ACUITY BRANDS INC (HOLDING COM|55.32
20110121|00509L703|ACUR|57|Acura Pharmaceuticals, Inc. Ne|3.22
20110121|005125109|ACXM|8573|ACXIOM CORP|18.00
20110121|00515Q100|ADSYQ|2640|AD SYS COMMUNICATIONS INC COM |.
20110121|005208103|ADES|6057|ADA-ES INC|11.94
20110121|00547W109|ADMP|9974|Adamis Pharmaceuticals Corpora|0.21
20110121|00652E100|AUAYF|13548|Adanac Molybdenum Corporation |0.09
20110121|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|32.01
20110121|00686R200|ADHXF|3800|ADHEREX TECHNOLOGIES INC COM S|0.07
20110121|00709P108|PVD|77|ADMIN FONDOS PENSIONS ADS(RP15|77.02
20110121|007094105|ASF|125|ADMINISTAFF INC|28.38
20110121|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110121|00725L206|AENA|67|ADRENALINA COMMON STOCK|0.20
20110121|00735P106|ANARF|13726|ADRIANA RESOURCES, INC|1.41
20110121|00738A106|ADTN|4120|ADTRAN INC|41.75
20110121|007486103|AVNA|9487|ADVANCE NANTECH INC|.
20110121|00751Y106|AAP|5298|ADVANCE AUTO PARTS INC|63.16
20110121|00752G104|ABPH|2565|ADVANCED BIOPHOTONICS, INC.|.
20110121|00752H102|ABAT|21836|ADVANCED BATTERY TECHNOLOGIES |3.77
20110121|00752J108|AATI|2274|ADVANCED ANALOGIC TECHNOLOGIES|4.46
20110121|00754E107|API|812|ADVANCED PHOTONIX INC CL-A|1.77
20110121|00756M404|ASX|5297|AMER SEMI-COND ENG ADS (5CMSH)|6.39
20110121|00760J108|AEHR|360|AEHR TEST SYSTEMS|1.37
20110121|00762V109|AEGXF|200|AECON GROUP INC.|10.16
20110121|007624109|ADXS|2661|ADVAXIS, INC.|0.13
20110121|00764C109|AVK|100|ADVENT CLAYMORE CONVERTIBLE SE|18.36
20110121|00765G109|AOLS|1280|AEOLUS PHARMACEUTICALS INC|0.75
20110121|00765H107|ADLS|29844|ADVANCED LIFE SCIENCES HOLDING|0.02
20110121|00766T100|ACM|7328|AECOM TECHNOLOGY CORP|28.54
20110121|00767E102|AEGR|975|AEGERION PHARMACEUTICALS INC|12.08
20110121|00768Y206|AADR|546|ADVISORSHARES TR WCM/BNY MELLO|29.57
20110121|00768Y503|HYLD|530|ADVISORSHARES TRUST PERITUS HI|51.30
20110121|007767106|ARX|860|AEROFLEX HLDG CORP (DE)|15.66
20110121|007924103|AEG|3549|AEGON NV -ORD-|7.19
20110121|007924400|AED|731|AEGON NV PERP CAP SECURITIES (|21.57
20110121|007924509|AEB|142|AEGON NV PERP CAP SECS FLTG RA|21.00
20110121|007974108|ADVS|7924|ADVENT SOFTWARE INC|58.22
20110121|008015307|AIM|194|AEROSONIC CORP|3.62
20110121|00817R103|ATRM|520|AETRIUM INC|2.05
20110121|008252108|AMG|2066|AFFILIATED MANAGERS GROUP INC |100.19
20110121|00826A109|AFFY|753382|AFFYMAX INC COM|6.50
20110121|00826T108|AFFX|1878|AFFYMETRIX INC|5.21
20110121|008272106|AFFM|900|AFFIRMATIVE INS HLDGS INC|2.42
20110121|00829M100|AFYG|3192|AFFINITY GOLD CORP COM STK (NV|0.03
20110121|00829Q101|AOIFF|9032|AFRICA OIL CORP ORD SHS (CANAD|2.04
20110121|00844W109|AGESY|875|AGEAS SPON ADR (NLD)|2.73
20110121|00846L101|FEED|2765|AgFeed Industries, Inc. Common|2.50
20110121|00846U101|A|1450|AGILENT TECHNOLOGIES, INC|42.29
20110121|00847G101|AGEN|4226|AGENUS INC COM|0.94
20110121|00847J105|AGYS|472|AGILYSYS INC.|5.66
20110121|008474108|AEM|13800|AGNICO-EAGLE MINES LTD|69.46
20110121|00850H103|GRO|994|AGRIA CORP SPONSORED ADR (CAYM|1.74
20110121|008916108|AGU|2688|AGRIUM INC.|87.62
20110121|009003203|AIMH|6839|AIMRITE HOLDINGS CORP|0.01
20110121|00912N205|AIRI|1|AIR INDUSTRIES GROUP, INC. COM|2.95
20110121|009126202|AIQUY|30|AIR LIQUIDE ADR|24.94
20110121|009207101|AIRT|988|AIR T INC|10.40
20110121|00922R105|ATSG|1198|AIR TRANSPORT SERVICES GROUP I|7.70
20110121|009363102|ARG|854|AIRGAS INC|63.55
20110121|009411109|AMCN|3310|AIRMEDIA GROUP INC SPONSORED A|7.15
20110121|00949P108|AAI|1194|AIRTRAN HOLDINGS INC|7.47
20110121|00950H300|AIRO|4|AIRSPAN NETWORKS INC COM STK (|2.65
20110121|009606104|AIXG|5303|AIXTRON SEAMERICAN DEP SHRS|39.91
20110121|009720103|WEST|21777|AKEENA SOLAR, INC. (DE) COMMON|0.53
20110121|010392207|APRDN|3|ALABAMA PWR CO 4.2% PFD|73.22
20110121|010392405|ALPVN|130|ALABAMA POWER CO 4.60% PFD|76.25
20110121|010392470|ALAWP|850|ALABAMA POWER CO Non Cumulativ|27.75
20110121|010392496|ALM|1043|ALABAMA POWER COMPANY 5.875% S|25.43
20110121|010392520|ABA|170|Alabama Power Company Sr Nt Se|25.77
20110121|010392546|ALQ|72|ALABAMA POWER COMPANY SR NT SE|25.24
20110121|010392561|ALPPRP|889|ALABAMA POWER CO 5.30% CL A PF|24.68
20110121|010392595|ALPPRN|786|ALABAMA PWR 5.20% CL-A PRF|24.53
20110121|010392611|ALPPRO|295|ALABAMA PWR 5.83% CL-A PRF|25.21
20110121|011295102|ALME|7230|ALAMO ENERGY CORPORATION COMMO|1.68
20110121|011527108|AGIGF|86|ALAMOS GOLD INC|16.43
20110121|011653102|VDSC|4411|ALAS DEFENSE SYS INC COM STK (|0.09
20110121|011659109|ALK|3714|ALASKA AIR GROUP INC|61.25
20110121|01167P101|ALSK|2|ALASKA COMMUN SYS GRP INC|9.20
20110121|012348108|AIN|77|ALBANY INTL CORP CL A|23.30
20110121|012423109|AMRI|1360|ALBANY MOLECULAR RESEARCH INC |5.55
20110121|013078100|ACV|2709|ALBERTO CULVER CO NEW|37.15
20110121|013817101|AA|48112|ALCOA INC|15.98
20110121|013817200|AAPR|300|ALCOA INC $3.75 CUM PFD STK|73.54
20110121|013904305|ALU|12451|ALCATEL-LUCENT ADR|3.24
20110121|01447F105|ALNS|107600|ALENTUS CORPORATION COM STK (N|0.01
20110121|014482103|ALEX|2127|ALEXANDER & BALDWIN INC|40.64
20110121|01449J105|ALR|190|ALERE INC COM|38.99
20110121|01449J204|ALRPRB|48|ALERE INC|275.00
20110121|014752109|ALX|229|ALEXANDERS INC|413.00
20110121|015271109|ARE|5752|ALEXANDRIA REAL EST EQ INC|75.35
20110121|015384100|ALXA|57745|ALEXZA PHARMACEUTICALS INC COM|1.36
20110121|015393101|ALFVY|400|Alfa-Laval Ab Unsponsored ADR |20.55
20110121|015857105|AQUNF|140|ALGONQUIN POWER ORDINARY SHARE|4.83
20110121|016230104|ALCO|847|ALICO INC|24.78
20110121|016255101|ALGN|1|ALIGN TECHNOLOGY INC|20.29
20110121|01626P403|ANCUF|15|ALIMENTATION COUCHE TRAD INC S|27.01
20110121|01642T108|ALKS|167|ALKERMES INC|12.77
20110121|01642W101|ANLKY|980|ALKANE RES LTD SPON ADR (AUS) |12.15
20110121|01644F106|AAPT|386|ALL AMERICAN PET COMPANY, INC.|0.02
20110121|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110121|017175100|Y|804|ALLEGHANY CORP|304.80
20110121|017361106|AYE|11035|ALLEGHENY ENERGY INC|25.94
20110121|01741R102|ATI|4187|ALLEGHENY TECHNOLOGIES INC(NEW|59.10
20110121|01748X102|ALGT|5850|ALLEGIANT TRAVEL COMPANY COM|47.13
20110121|018490102|AGN|388|ALLERGAN INC|71.56
20110121|018522300|ALE|500|ALLETE INC NEW|37.32
20110121|018581108|ADS|7054|ALLIANCE DATA SYSTEMS CORP|72.02
20110121|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110121|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|47.51
20110121|01864U106|AFB|6484|ALLIANCEBERNSTEIN NATIONAL MUN|12.11
20110121|018680306|AFOP|349|ALLIANCE FIBER OPTIC PROD INC |16.91
20110121|018714105|AYN|138|ALLIANCE NEW YORK INCOME FD|13.30
20110121|018802108|LNT|679|ALLIANT ENERGY CORPORATION|37.52
20110121|018804104|ATK|2736|ALLIANT TECHSYSTEMS INC|76.80
20110121|018805101|AZSEY|3301|ALLIANZ SE SPONSORED ADR REPST|13.01
20110121|01881G106|AB|1800|ALLIANCEBERNSTEIN HOLDING L.P.|21.69
20110121|01890A108|ALLBD|219837|ALLIANCE BANCORP INC PA NEW|10.70
20110121|01903Q207|AFC|1636|ALLIED CAPITAL CORPORATION NEW|21.85
20110121|019205103|ALNC|635|ALLIANCE FINANCIAL CORP|29.67
20110121|019222108|AHPI|76|ALLIED HEALTHCARE PRODS INC|4.30
20110121|019228402|AIB|26100|ALLIED IRISH BKS PLC ADS(RP 2 |0.81
20110121|019344100|ANV|843|ALLIED NEVADA GOLD CORP|24.75
20110121|019621101|ALQA|124990|ALLIQUA, INC. COMMON STOCK|0.20
20110121|019777101|ALTH|457|ALLOS THERAPEUTICS INC|3.60
20110121|019860105|AYSI|1400|ALLOY STEEL INTL INC|0.80
20110121|020002101|ALL|1538|ALLSTATE CORP (THE)|31.30
20110121|020283107|AAU|1362|ALMADEN MINERALS LTD|3.60
20110121|020409108|AFAM|272|ALMOST FAMILY INC|36.61
20110121|02043Q107|ALNY|7920|ALYNLAM PHARMACEUTICALS INC|10.34
20110121|02051Q106|BSI|194|ALON HOLDINGS BLUE SQUARE ISRA|9.35
20110121|020520102|ALJ|1273|ALON USA ENERGY INC.|6.96
20110121|02076X102|ANR|420|ALPHA NATURAL RESOURCES INC.|57.68
20110121|020772109|APT|2514|ALPHA PRO TECH,LTD|1.74
20110121|02081G102|ATEC|2374|ALPHATEC HOLDINGS INC COM STK |2.61
20110121|02082E106|AGD|724|ALPINE GLOBAL DYNAMIC DIVIDEND|7.98
20110121|020936100|ATUSF|929|ALTIUS MINERALS CORP|13.53
20110121|021090204|APELY|112|ALPS ELECTRIC LTD ADR|23.35
20110121|021244207|ALSMY|894|Alstom Unsponsored ADR (France|5.56
20110121|021373204|ALTI|11680|ALTAIR NANOTECHNOLOGOES INC|2.67
20110121|021489109|ATGN|2671|ALTIGEN COMMUNICATIONS INC|0.88
20110121|02151P107|APSA|809|ALTO PALERMO SA ADS|17.20
20110121|021515101|ALTO|11579|ALTO GROUP HOLDINGS INC. COMMO|0.02
20110121|02152E200|AEGY|432|ALTERNATIVE ENERGY PARTNERS IN|0.54
20110121|021550108|ALVLF|87000|ALTO VENTURES LTD|0.09
20110121|022201107|AFPW|2700|ALUMIFUEL POWER CORPORATION|.
20110121|022205108|AWC|62|ALUMINA LTD ADS ( 4 ORD)|9.43
20110121|022276109|ACH|1445|ALUIMINUM CORP OF CHINA ADR (2|24.45
20110121|022912109|AXREF|16708|AMARC RESOURCES LTD|0.66
20110121|02301T108|AGCBF|3774|AMARILLO GOLD CORPORATION|1.51
20110121|02311T106|AMOK|19051|AMAROK RESOURCES, INC. COMMON |1.30
20110121|023111206|AMRN|794|AMARIN CORP PLC SPONSORED ADR |8.23
20110121|023135106|AMZN|2667|AMAZON COM INC;COM USD0.01|181.96
20110121|023178205|AMIE|3760|AMBASSADORS INTL INC|1.45
20110121|02318N102|ABTG|8792|AMBIENT CORP|0.11
20110121|023184203|AMBE|5000|AMBER RESOURCES CO|0.25
20110121|02319R102|ABHI|5261|AMBICOM HOLDINGS INC COM STK (|0.08
20110121|023436108|AMED|141|AMEDISYS INC|31.01
20110121|023512205|AGPDY|474|AMER SPORTS CORP SPONS CORP AD|6.69
20110121|023586209|AOPRA|172|AMERCO PFD-A 8.50%|25.89
20110121|023608102|AEE|645|AMEREN CORP|28.81
20110121|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.50
20110121|023610207|AMNG|20582|The Amergence Group, Inc. New |.
20110121|02365V205|AWSR|118|AMERICA WEST RESOURCES INC|2.00
20110121|024013104|AAT|10000|AMERICAN ASSETS TR INC COM STK|21.21
20110121|024638108|ABGFF|107999|AMERICAN BONANZA GOLD CORP (CA|0.32
20110121|024835100|ACC|4354|AMERICAN CAMPUS COMMUNITIES IN|30.78
20110121|02503X105|AGNC|158219|AMERICAN CAPITAL AGENCY CORP C|28.62
20110121|02503Y103|ACAS|1785|AMERICAN CAPITAL LTD COM STK (|8.04
20110121|02505A103|ANCI|286|AMERICAN CARESOURCE HLDGS INC |1.45
20110121|02553B102|AEGP|2500|AMERICAN EAGLE GROUP INC.|0.04
20110121|02553E106|AEO|11372|AMERICAN EAGLE OUTFITTER INC C|14.64
20110121|025537101|AEP|3462|AMERICAN ELECTRIC POWER INC|36.47
20110121|02557T208|AEPPRA|100|American Elec Pwr Co Inc Jr Su|27.96
20110121|025576109|AETI|1100|AMERICAN ELECTRIC TECHNOLOGIES|2.36
20110121|025676206|AEL|2169|AMERICAN EQUITY INVESTMENT LIF|12.80
20110121|02589V106|AFBG|100|AMERICAN FIBER GREEN PRODUCTS,|0.63
20110121|025932104|AFG|1912|AMERICAN FINL GP (HOLD CO)|32.42
20110121|025932203|AFE|215|AMERICAN FINL GRP INC 7.125% S|24.79
20110121|025932302|AFQ|100|AMERICAN FINANCIAL GROUP INC 7|24.93
20110121|026375105|AM|2165|AMERICAN GREETINGS CORP CL A|22.36
20110121|026760405|AMIC|303|AMERICAN INDEPENDENCE CORP|4.90
20110121|026874784|AIG|97843|AMERICAN INTL GROUP INC COM ST|43.18
20110121|027135102|ALRN|100|AMERICAN LEARNING CORP|2.00
20110121|027263102|AMLM|19141|AMERICAN LITHIUM MINERALS, INC|0.37
20110121|027649102|XAA|711|AMERICAN MUNI INCM PTFL INC|12.53
20110121|028731107|AOB|5627|AMERICAN ORIENTAL BIOENGR INC |2.31
20110121|02882T105|APGA|10210|AMERICAN PARAMOUNT GOLD CORP C|0.27
20110121|028857100|AAPH|7063|AMERICAN PETRO-HUNTER INC|0.32
20110121|02906T107|AMPW|55687|AMERICAN PWR CORP COM STK (NV)|1.29
20110121|02913V103|APEI|5892|AMERICAN PUB ED INC COM STK (D|35.45
20110121|02916P103|ARII|199|AMERICAN RAILCAR INDUSTRIES IN|19.61
20110121|02916V100|AREM|17242|AMERICAN RARE EARTHS & MATLS C|0.30
20110121|029174109|ARL|10076|AMER REALTY INVESTORS INC(NEW)|7.19
20110121|029326105|AMRB|40|AMERICAN RIVER BANKSHARES|6.65
20110121|029683109|AMSWA|1004|AMER SOFTWARE INC CL-A|6.39
20110121|02971T107|ASEN|3300|AMERICAN STANDARD ENERGY CORP.|5.15
20110121|029899101|AWR|253|AMERICAN STATES WATER CO(HLDG |34.52
20110121|030098107|ASP|294|AMERN STRATEGIC INCOME PORTFOL|11.92
20110121|030363204|ACUC|123|American Uranium Corporation (|0.07
20110121|030371108|AVD|1715|AMERICAN VANGUARD CORP|8.77
20110121|030420103|AWK|3566|AMERICAN WATER WORKS COMPANY I|25.66
20110121|030506109|AMWD|181|AMERICAN WOODMARK CORP|20.61
20110121|03063G102|AENY|2276|AMERICAS ENERGY COMP COM STK (|0.44
20110121|03070L300|ARGN|417|AMERIGON INCORPORATED|10.36
20110121|03070Q101|ASCA|84|AMERISTAR CASINOS INC|15.37
20110121|03071H100|AMSF|1275|AMERISAFE INC|18.00
20110121|03073E105|ABC|1584|AMERISOURCEBERGEN CORP|35.72
20110121|03073T102|AGP|1400|AMERIGROUP CORPORATION|47.14
20110121|03074B100|ASRVP|100|AMERISERV FINANCIAL INC CAP TR|23.32
20110121|03076C106|AMP|694|AMERIPRISE FINANCIAL, INC. COM|59.62
20110121|031100100|AME|2|AMETEK INC NEW|39.37
20110121|031162100|AMGN|7305|AMGEN INC|57.31
20110121|031518103|AMCG|4700|AMICO GAMES CORP. COMMON STOCK|0.03
20110121|03152W109|FOLD|3000|AMICUS THERAPEUTICS INC COM ST|5.79
20110121|03165W104|APLCY|60|Amlin Plc Ord Unsponsored ADR |24.50
20110121|032015109|AMPL|446|AMPAL-AMERICAN ISREAL CORP A|2.57
20110121|03209T109|AMPE|61|AMPIO PHARMACEUTICALS INC COM |3.09
20110121|032095101|APH|949|AMPHENOL CORP (NEW) CL-A|52.40
20110121|032149106|AMQI|200|AMQUEST INTL LTD|.
20110121|032185100|AMST|1449|AMSTEM CORPORATION COM STK (NV|0.04
20110121|03232P405|AMSG|118|AMSURG INC COM|21.02
20110121|032346108|AMLN|18373|AMYLIN PHARMACEUTICALS INC|14.88
20110121|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.05
20110121|032359309|AFSI|1593|AMTRUST FINANCIAL SERVICES, IN|17.88
20110121|03236M101|AMRS|19|AMYRIS INC, COM STK|31.65
20110121|032511107|APC|690|ANADARKO PETROLEUM CORP|76.33
20110121|03252Q408|ANDS|2966|ANADYS PHARMACEUTICALS INC|1.31
20110121|032681207|ANLY|250|ANALYSTS INTL CORP COM STK (MN|3.10
20110121|032744104|ANEN|309|ANAREN INC|21.17
20110121|032797102|AVXL|54103|ANAVEX LIFE SCIENCES CORP COMM|4.48
20110121|032803108|ACOM|398|ANCESTRY COM INC COM STK (DE) |33.57
20110121|032839102|ABCW|3622|ANCHOR BANCORP WISC INC|1.32
20110121|034197103|AGCZ|38918|ANDES GOLD CORP. COMMON STOCK |0.01
20110121|034388108|AOVTF|56500|Andover Ventures Inc Common Sh|0.65
20110121|034918102|ANPI|29550|ANGIOTECH PHARMACEUTICALS INC |0.21
20110121|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110121|035128206|AU|738|ANGLOGOLD ASHANTI LIMITEDADS (|44.61
20110121|03524A108|BUD|302|ANHEUSER-BUSCH INBEV SA SPONSO|55.84
20110121|03525N109|AHII|1036|ANIMAL HEALTH INTERNATIONAL, I|2.60
20110121|035290105|AXE|1477|ANIXTER INTERNATIONAL INC|61.50
20110121|035710409|NLY|33992|ANNALY CAPITAL MANAGEMENT, INC|17.61
20110121|03633E108|ANO|8400|ANOORAQ RESOURCES CORP (F)|1.45
20110121|03662Q105|ANSS|494|ANSYS INC|52.15
20110121|03662X100|ANSW|1223|ANSWERS CORPORATION|8.24
20110121|036642106|AIS|5307|ANTARES PHARMA INC|1.57
20110121|03718Q109|ATSMY|1415|ANTISOMA PLC SPONSORED ADR (UK|1.90
20110121|037189107|ANFGY|1|ANTOFAGASTA PLC SPONS ADR|44.97
20110121|037243102|ATGYF|6000|ANTRIM ENERGY INC|1.13
20110121|037347200|ANHPRA|25|ANWORTH MORTGAGE ASSET CORP 8.|25.25
20110121|03735R106|ANWM|7621|ANYWHERE MD|0.02
20110121|03738Q204|HJO|120|SATURNS AON CAP SEC BKD SER 20|24.09
20110121|03739T108|AONE|4760|A123 SYS INC COM STK (DE)|9.32
20110121|037411105|APA|2936|APACHE CORP|124.16
20110121|03748R101|AIV|1462|APARTMENT INVST & MGMT CO|24.73
20110121|03748R812|AIVPRV|302|APARTMENT INVT & MGMT CO PFD C|25.25
20110121|03748R820|AIVPRU|36|APARTMENT INVT & MGMT CO PFD C|25.16
20110121|03748R838|AIVPRT|250|APARTMENT INVESTMENT & MGMT CO|25.35
20110121|037604105|APOL|23|APOLLO GROUP INC CL A|43.23
20110121|03761U106|AINV|16060|APOLLO INVT CORP|11.36
20110121|037637105|ASOE|715|Apollo Solar Energy, Inc. Comm|3.70
20110121|037833100|AAPL|4472|APPLE INC;COM NPV|332.85
20110121|03814F205|ARCI|33700|APPLNC RECYCLNG CTRS AMER|3.29
20110121|03819M106|AERG|6691|APPLIED ENERGETICS, INC|0.73
20110121|03820C105|AIT|43|APPLIED INDUSTRIAL TECHS INC. |34.00
20110121|038222105|AMAT|159|APPLIED MATERIALS INC|15.06
20110121|038237103|APSG|2165|APPLIED SIGNAL TECHNOLOGY INC |37.90
20110121|03824B103|APNT|2649|Applied Nanotech Holdings, Inc|0.44
20110121|03828R104|ATHYQ|26172|APPLIEDTHEORY CORP|.
20110121|038287108|APVS|1804|APPLIED VISUAL SCIENCES INC CO|0.34
20110121|03832V109|APRI|1965|APRICUS BIOSCIENCES, INC COM S|3.80
20110121|038336103|ATR|4123|APTAGROUP INC|48.24
20110121|03836W103|WTR|9444|AQUA AMERICA, INC.|23.17
20110121|03841G101|AQARF|11380|Aquila Resources Inc Ordinary |0.90
20110121|03875P407|ARBX|98|ARBINET CORPORATION COM STK (D|9.26
20110121|03878K207|ARCW|100|Arc Wireless Solutions, Inc. N|2.97
20110121|038923108|ABR|1791|ARBOR REALTY TRUST INC|5.86
20110121|039209101|KAD|1|ARCADIA RESOURCES INC|0.32
20110121|03938L104|MT|782|ARCELORMITTAL NY REGISTRY SHS |35.85
20110121|039483201|ADMPRA|128901|ARCHER-DANIELS MIDLAND COMPANY|42.47
20110121|03956P102|ARCL|869|ARCHIPELAGO LEARNING INC COM S|10.69
20110121|03969P107|RDEA|33|ARDEA BIOSCIENCES INC COM STK |26.25
20110121|040047102|ARNA|33389|ARENA PHARMACEUTICALS, INC.|1.97
20110121|040098204|ARET|1300|ARETE INDS INC - NEW|0.03
20110121|04010L103|ARCC|3217|ARES CAPITAL CORP|16.13
20110121|04012E107|AGXM|4556|ARGENTEX MINING CORPORATION|0.92
20110121|04012G102|ARVCY|177|Areva CIP Unsponsored ADR (Fra|4.77
20110121|040270100|ARGXF|10000|Argus Metal Corp. Ordinary Sha|0.22
20110121|04033A100|ARIA|55949|ARIAD PHARMACEUTICALS INC|6.36
20110121|04033V203|ARBA|123|ARIBA INC|24.17
20110121|040732109|AKVA|1630|Arkanova Energy Corporation Co|0.40
20110121|040790107|ABFS|366|ARKANSAS BEST CORP (DEL)|26.10
20110121|041232109|ARKAY|49|ARKEMA SPONSORED ADR (FRANCE) |70.72
20110121|041298308|AKSND|750|ARKSON NUTRACEUTICALS CORP NEW|6.00
20110121|041356205|AI|61|ARLINGTON ASSET INVT CORP CL A|23.98
20110121|042068106|ARMH|4109|ARM HOLDINGS PLC ADS|24.63
20110121|042166801|AMNF|1995|ARMANINO FOODS OF DISTINCTION |0.83
20110121|042259101|ARME|12200|ARMOR ELECTRIC INC|.
20110121|042315101|ARR|753|ARMOUR RESIDENTIAL REIT, INC C|7.73
20110121|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.06
20110121|04269E107|ARQL|1000|ARQULE INC|6.80
20110121|04269Q100|ARRS|100|ARRIS GROUP INC|12.15
20110121|042735100|ARW|7796|ARROW ELECTRONICS INC|36.53
20110121|042744102|AROW|95|ARROW FINANCIAL CORP|25.09
20110121|042797100|ARWR|17713|ARROWHEAD RESEARCH CORP|0.89
20110121|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.04
20110121|043136100|ARTC|200|ARTHROCARE CORP|27.99
20110121|043168103|ARTW|755|ARTS WAY MFG INC|11.48
20110121|043387109|ARYX|2267|ARYX THERAPEUTICS INC COM STK |0.36
20110121|043393206|ASGLY|56|ASAHI GLASS ADR|11.74
20110121|04351G101|ASNA|9017|ASCENA RETAIL GROUP INC COM|26.99
20110121|043632108|ASCMA|95|ASCENT MEDIA CORP SER A COM ST|38.30
20110121|043635101|ASTI|695|ASCENT SOLAR TECHNOLOGIES INC |3.37
20110121|044103208|AHTPRA|495|ASHFORD HOSPITALITY TRUST INC |24.65
20110121|044103406|AHTPRD|73|ASHFORD HOSPITALITY TR INC. 8.|23.30
20110121|044209104|ASH|7437|ASHLAND INC|54.07
20110121|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110121|04520U106|ASIBY|1345|ASIAN BAMBOO AG SPONSORED ADR |26.45
20110121|045346103|APPY|772|ASPENBIO PHARMA INC|0.62
20110121|04544X300|ALC|584|ASSISTED LIVING CONCEPTS INC N|31.63
20110121|045487105|ASBC|3746|ASSOCIATED BANC CORP|14.77
20110121|045921103|ATAAF|100|ATACAMA MINERALS CORP|0.76
20110121|04622E208|ATEA|586|ASTEA INTERNATIONAL INC|2.96
20110121|046224101|ASTE|57|ASTEC INDS INC|31.43
20110121|04623A304|AGOPRE|3188|ASSURED GUARANTY MUNI HDGS INC|20.50
20110121|046259107|ATOR|170|ASTOR EXPLORATIONS CORP COM ST|10.01
20110121|046265104|AF|6216|ASTORIA FINANCIAL CORP|13.95
20110121|046353108|AZN|4660|ASTRAZENECA PLC|46.89
20110121|046433108|ATRO|679|ASTRONICS CORP|21.32
20110121|046484101|ASTC|2220|ASTROTECH CORP COM STK (DE)|1.26
20110121|04649U102|ASUR|2180|ASURE SOFTWARE, INC COM|2.76
20110121|046491106|ATADF|10|ATAC RESOURCES LTD (CDA)|6.03
20110121|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.46
20110121|04686K108|AHNR|420|ATHENA SILVER CORPORATION COMM|0.33
20110121|04744L106|ATHX|764|Athersys, Inc. Common Stock|2.90
20110121|048173108|ATASY|49939|Atlantia SPA Unsponsored ADR (|11.17
20110121|04878Q863|AT|27915|ATLANTIC PWR CORP ORD SHS (CDA|15.00
20110121|049127103|AWSL|87|ATLANTIC WIND & SOLAR, INC. CO|1.10
20110121|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110121|049255706|ATLKY|123|ATLAS COPCO AB SP ADR-NEW(RP-A|23.15
20110121|049255805|ATLCY|71|ATLAS COPCO AB SP ADR-NEW(RP-B|21.12
20110121|049298102|ATLS|3625|ATLAS ENERGY INC COM STK (DE) |44.00
20110121|04939R108|AHD|13119|ATLAS PIPELINE HOLDINGS, L.P. |13.73
20110121|049560105|ATO|7159|ATMOS ENERGY CORP|32.95
20110121|04957F101|ATNAF|18500|ATNA RESOURCES LTD (F)|0.57
20110121|049838204|ATTD|3970148|ATTITUDE DRINKS INC NEW COM ST|0.03
20110121|050095108|ATW|6907|ATWOOD OCEANICS INC|37.68
20110121|050912203|AZC|14477|AUGUSTA RESOURCE CORP|3.80
20110121|051057107|AUGT|1952|AUGME TECHNOLOGIES INC|4.10
20110121|051505204|AGDI|7201|AULTRA GOLD INC. COMMON STOCK |0.50
20110121|05152U108|AUSVF|10000|AURA SILVER RESOURCES, INC. CO|0.39
20110121|051526200|AUSI|5803|AURA SYSTEMS INC NEW|0.70
20110121|05155P106|AZK|129|AURIZON MINES LTD|6.46
20110121|052093101|AURM|1600|AURUM INC COM STK (DE)|1.15
20110121|052528304|ANZBY|12|AUSTRALIA & NW ZEAL ADS(RP5 SH|22.69
20110121|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110121|052666104|ADAT|100760|AUTHENTIDATE HOLDING CORP|0.48
20110121|052777109|AUTO|305|AUTOINFO INC|0.57
20110121|052800109|ALV|2250|AUTOLIV INC|77.50
20110121|05329W102|AN|5396|AUTONATION INC|28.82
20110121|05334D107|AUXL|72|AUXILIUM PHARAMCEUTICALS INC|22.00
20110121|05343P109|AWX|280|AVALON HOLDINGS CRP CL A|2.94
20110121|053467205|AOGN|5929|Avalon Oil and Gas, Inc. New C|.
20110121|053470100|AVL|187887|Avalon Rare Metals, Inc. Ordin|5.55
20110121|05348P401|AVNR|310|AVANIR PHARMACEUTICALS, INC CL|4.20
20110121|053484101|AVB|5055|AVALONBAY COMMUNITIES INC|112.23
20110121|053495305|AVXT|5552|AVAX TECHNOLOGIES INC|0.06
20110121|05350T101|AAIR|50000|AVANTAIR INC COM|2.40
20110121|05355T114|AVNDF|5857|AVENEX ENERGY CORP ORDINARY SH|6.24
20110121|053588109|AVEO|2407|AVEO PHARMACEUTICALS INC COM S|14.34
20110121|053611109|AVY|3|AVERY DENNISON CORP|41.41
20110121|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|21.33
20110121|05367P100|AVID|204|AVID TECH INC|16.84
20110121|053750105|AVGCF|254|Avion Gold Corp. Ordinary Shar|1.58
20110121|053774105|CAR|783|AVIS BUDGET GROUP, INC. (NEW) |13.69
20110121|05379X208|AVSR|1|AVISTAR COMMUNICATIONS CORP|0.53
20110121|053906103|ASGMF|200|AVINO SILVER & GOLD MINES LTD |2.26
20110121|054303102|AVP|3041|AVON PRODUCTS INC|28.88
20110121|05452T108|AVOE|5438|AVRO ENERGY, INC. COMMON STOCK|0.03
20110121|05453N100|AWRE|3043|AWARE INC (MASS)|3.88
20110121|054536107|AXAHY|6845|AXA ADS (1 ORD SHS)|19.72
20110121|054540109|ACLS|7028|AXCELIS TECHNOLOGIES INC.|3.21
20110121|05459Q883|AGIJ|24000|AXIA GROUP, INC. COMMON STOCK |.
20110121|05460X109|AXPW|14041|AXION POWER INTERNATIONAL INC |0.59
20110121|05461A108|AXVC|7476|AXIAL VECTOR ENGINE CORP|0.06
20110121|05461V102|AXMIF|23350|AXMIN INC|0.22
20110121|05462D101|AXIH|1824|Axion International Holdings, |1.58
20110121|054937107|BBT|1359|BB&T CORPORATION|27.08
20110121|05500N103|AZDDF|123436|AZURE DYN CORP CL-A|0.36
20110121|055000103|AZGS|274|AZTEC OIL & GAS INC|0.26
20110121|055090104|BHO|1000|B&H OCEAN CARRIERS LTD|4.28
20110121|05518E202|BACPRX|4700|BAC CAPITAL TRUST III GTD 7% T|24.77
20110121|055183107|BABB|105|BAB INC|0.43
20110121|055184204|BACPRY|5475|BAC CAP TR V GTD CAP SECS|23.16
20110121|055187207|BACPRW|495|BAC CAP TST I 7% CAP SECS|24.86
20110121|055188205|BACPRV|509|BAC CAPITAL TRUST II|24.87
20110121|05523R107|BAESY|251|BAE SYS PLC SPONS ADR|21.75
20110121|055262505|BASFY|861|BASF SE COMMON STOCK|74.79
20110121|05530J205|BBTPRA|1426|BB&T Capital Trust V Enhanced |27.30
20110121|05531B201|BBTPRB|9366|BB&T CAPITAL TRUST VI GTD ENHA|28.57
20110121|05534B760|BCE|35|BCE INC COM (NEW)|35.46
20110121|05541T101|BGCP|14881|BGC PARTNERS INC CL A COM STK |8.24
20110121|055434203|BRGYY|67|BG GROUP PLC ADS(RP 5 ORD SHS)|102.87
20110121|05545E209|BBL|238|BHP BILLITON P/C SPONS ADR|76.35
20110121|05548J106|BJ|3163|BJ'S WHOLESALE CLUB|45.13
20110121|055622104|BP|2805|BP PLC ADS(RP 6 ORD)|47.57
20110121|055630107|BPT|6267|BP PRUDHOE BAY ROYALTY TR|122.91
20110121|05564E106|BRE|1725|BRE PROPERTIES INC CL A|42.41
20110121|05565A202|BNPQY|10430|BNP PARIBAS SPONS ADR|36.14
20110121|05566T101|BNCN|319|BNC BANCORP (NC)|8.75
20110121|055662100|BSDM|2457|BSD MEDICAL CORP (DEL)|4.88
20110121|05569C105|BJGP|494|BMP SUNSTONE CORPORATION COM|9.92
20110121|05570P103|BNKPF|47340|BANK PETROLEUM INC COM SHS (CA|5.35
20110121|05577E101|BT|1841|BT GROUP PLC ADS ( 10 ORD SHS)|28.32
20110121|056033103|BHH|70453|B2B INTERNET HOLDERS TRUST|0.93
20110121|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.06
20110121|05606L100|BYDDY|9446|BYD Company Ltd Unsponsored AD|10.34
20110121|05615F102|BWC|1429|BABCOCK & WILCOX COMPANY COM S|28.03
20110121|05644R101|BIHI|21274|BACTERIN INTL HLDGS INC INC CO|6.45
20110121|056525108|BMI|1332|BADGER METER INC|40.06
20110121|05709R103|BAJFF|17430|BAJA MINING CORP|1.03
20110121|057741100|BEZ|4732|BALDOR ELECTRIC COMPANY|63.42
20110121|058516105|BTN|1807|BALLANTYNE STRONG INC|7.73
20110121|058586108|BLDP|9647|BALLARD POWER SYS INC|1.62
20110121|05874B107|BYI|4515|BALLY TECHNOLOGIES, INC.|42.21
20110121|058785106|BLQN|34412|Balqon Corporation Common Stoc|1.49
20110121|058825100|BISA|100|BALTIC INTERNATIONAL USA INC|.
20110121|05945F103|BANF|283|BANCFIRST CORP|43.09
20110121|05946K101|BBVA|78944|BANCO BILBAO VIZ ARGENTARA ADS|11.87
20110121|059460303|BBD|11200|BANCO BRADESCO ADS REP ONE PFD|19.41
20110121|059568105|BNDSY|450|Banco De Sabadell SA Unsponsor|9.52
20110121|059578104|BDORY|4|BANCO DO BRASIL S A SPON ADR|18.44
20110121|059584102|BKESY|250|Banco Espirto Santo E Ord Unsp|3.85
20110121|05964H105|STD|400|BANCO SANTANDER SA|11.86
20110121|05968L102|CIB|12|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.22
20110121|05969E305|BXSPRA|947|BANCORPSOUTH CAPITAL TR I PFD |25.63
20110121|059690107|BARI|356|BANCORP RHODE ISLAND INC|29.43
20110121|059692103|BXS|12561|BANCORPSOUTH INC|14.93
20110121|059695106|BCV|605|BANCROFT FUND LTD COM|17.31
20110121|05978R107|BTFG|554|BANCTRUST FINANCIAL GROUP INC |2.55
20110121|059915108|BKJ|120|BANCORP OF NEW JERSEY INC COM |10.90
20110121|060505104|BAC|134594|BANK OF AMERICA CORP|14.54
20110121|060505500|IKL|2068|BANK OF AMERICA CP 5.50% SUB N|24.56
20110121|060505559|BMLPRQ|24|BK OF AMERICA DEP SHS RPSTG 1/|25.97
20110121|060505567|BMLPRO|1209|BK OF AMERICA DEP SHS RPST 1/4|22.19
20110121|060505575|BMLPRN|7198|BK OF AMERICA DEP SHS RPSTG 1/|23.75
20110121|060505583|BMLPRL|4637|BK OF AMERICA DEP SHS RPSTG|18.23
20110121|060505591|BMLPRJ|4267|BK OF AMERICA DEP SHS RPSTG 1/|18.89
20110121|060505724|BACPRJ|164|BANK OF AMERICA CORP Depositar|24.60
20110121|060505740|BACPRI|1100|Bank Amer Corp Dep Sh Repstg 1|23.33
20110121|060505765|BACPRH|75|BANK OF AMERICA CORPORATION DE|25.37
20110121|060505864|IKR|400|BANK OF AMERICA CORP 6% INTERN|24.89
20110121|06052E301|SKL|500|BANK OF AMERICA CORP STEP UP N|12.11
20110121|06052H650|SMY|37|BANK OF AMERICA SPX STARS 04/2|10.49
20110121|06052K174|DFF|600|BANK OF AMERICA CORP MITTS LNK|10.45
20110121|061605101|BCMXY|228|Bank of Communications Co Ltd |25.11
20110121|061874103|BKEAY|1763|BANK OF EAST ASIA LTD SPON ADR|4.52
20110121|062401104|GRAN|6974|BANK OF GRANITE CORP|0.80
20110121|063671101|BMO|13929|BANK OF MONTREAL|59.44
20110121|063904106|OZRK|23|BANK OF THE OZARKS INC|41.91
20110121|06422B201|BACPY|791|Bank Of Cyprus Public Co Ltd U|4.50
20110121|06424J103|BOCH|462|BANK OF COMMERCE HOLDINGS (CA)|4.20
20110121|06425J102|BCAR|66|BANK OF THE CAROLINAS CORP COM|2.80
20110121|06544P104|BOVA|95|BANK VA CHESTERFIELD (VIRGINIA|2.65
20110121|065908600|BBX|170392|BANKATLANTIC BANCORP INC CL A |1.14
20110121|06643P104|BFIN|1757|BANK FINANCIAL CORP|9.26
20110121|066444100|BGVF|150|BANKGREENVILLE FINANCIAL CORPO|2.11
20110121|06652B103|BKUNQ|2706|BANKUNITED FINL CORP CL-A|0.05
20110121|06652V109|BANR|178|BANNER CORPORATION|2.02
20110121|066800103|BAA|2007|BANRO CORPORATION|3.43
20110121|06738C778|DJP|5770|BARCLAYS BK PLC IPATH DJ-UBS C|48.62
20110121|06738C794|GSP|25|BARCLAYS BANK PLC IPATH EXCH T|34.10
20110121|06738E204|BCS|397|BARCLAYS PLC ADS =4 ORDINARY U|19.30
20110121|06738G407|JJM|3073|BARCLAYS BK PLC IPATH DJ-UBS I|45.22
20110121|067383109|BCR|2079|BARD C R INC|93.11
20110121|06739F135|BWV|200|BARCLAYS BK PLC|48.30
20110121|06739F176|GBB|78|IPATH GBP/USD EXCHANGE RATE ET|42.70
20110121|06739F184|ERO|76|IPATH EUR/USD EXCHANGE RATE ET|52.28
20110121|06739H198|JJT|826|BARCLAYS BK PLC IPATH DJ-UBS T|63.42
20110121|06739H206|JJA|963|BARCLAYS BK PLC IPATH DJS-UBS |63.78
20110121|06739H255|PGM|100|BARCLAYS BK PLC IPATH DJ-UBS P|42.70
20110121|06739H263|LD|113|BARCLAYS BK PLC IPATH DJ-UBS L|60.90
20110121|06739H271|BAL|4332|BARCLAYS BK PLC IPATH DJ-UBS C|77.15
20110121|06739H305|JJG|2019|BARCLAYS BK PLC IPATH DJ-UBS G|54.13
20110121|06739H321|JJU|180|BARCLAYS BK PLC IPATH DJ-UBS A|31.90
20110121|06739H362|BCSPRD|390|Barclays Bank Plc Sponsored AD|25.35
20110121|06739H412|ICI|1078|BARCLAYS BANK PLC, IPATH OPTIM|46.25
20110121|06739H750|JJE|9456|BARCLAYS BK PLC IPATH DJ-UBS E|23.40
20110121|06740C261|VXX|106882|BARCLAYS BK PLC IPATH S&P 500 |31.80
20110121|06740C519|VXZ|3478|IPATH S&P 500VIX MID TERM FUTU|60.40
20110121|06740H633|BXDD|5598|BARCLAYS SHORT D LEVERAGED S&P|22.28
20110121|06740H666|BXUC|2260|BARCLAYS LONG C LEVERAGED S&P |135.05
20110121|06740L170|VZZ|100|BARCLAYS BK PLC IPATH LE S&P 5|20.44
20110121|06740L444|DLBS|22249|BARCLAYS BK PLC IPATH US 30 YR|54.90
20110121|06740L469|DTUL|15880|BARCLAYS BK PLC IPATH US DURAT|50.04
20110121|06740L485|FLAT|8904|BARCLAYS BK PLC IPATH BARCLAYS|45.55
20110121|06740L519|DTUS|1201|BARCLAYS BK PLC IPATH US 2 YR |49.53
20110121|06740P403|RTLA|925|BARCLAYS|59.72
20110121|06740P502|RTSA|425|BARCLAYS BK PLC IPATH SX RUSSE|39.72
20110121|06740P601|SFLA|1870|BARCLAYS BK PLC IPATH LX S&P 5|61.60
20110121|06740P668|IVO|350|BARCLAYS BK PLC IPATH INVERS S|20.01
20110121|06740P866|EMSA|200|BARCLAYS BK PLC IPATH SE MSCI |88.34
20110121|067597104|BKPG|123802|BARK GROUP, INC. COM STK (NV) |.
20110121|067774109|BKS|13604|BARNES & NOBLE INC|16.48
20110121|068221100|BRN|1105|BARNWELL INDUSTRIES INC|6.30
20110121|06846N104|BBG|5302|BILL BARRETT CORPORATION|39.48
20110121|068798107|DFZ|25|BARRY (R.G.) CORPORATION|10.69
20110121|06985P100|BAS|1512|BASIC ENERGY SERVICES, INC.|16.81
20110121|071813109|BAX|1219|BAXTER INTL INC;COM USD1|50.55
20110121|072500101|BAYN|1650|BAY NATIONAL CORPORATION|0.10
20110121|07317Q105|BTE|174|BAYTEX ENERGY CORP (CDA)|48.34
20110121|073302101|BEAV|6839|BE AEROSPACE INC|38.62
20110121|073320103|BESIY|16825|BE SEMICONDCTR INDS NV NY REGS|6.83
20110121|073582108|BFED|58|BEACON FEDERAL BANCORP INC COM|11.95
20110121|073677106|BCON|35946|BEACON POWER CORP|0.32
20110121|073685109|BECN|986|BEACON ROOFING SUPPLY, INC.|18.34
20110121|074014101|BBGI|167|BEASLEY BROADCAST GR INC CL-A |5.55
20110121|07556Q105|BZH|7956|BEAZER HOMES USA INC|5.60
20110121|07556Q402|BZMD|270|BEAZER HOMES USA, INC 7.5% MAN|28.97
20110121|075571109|BEBE|1912|BEBE STORES INC|5.96
20110121|075887109|BDX|922|BECTON DICKINSON & CO|83.09
20110121|075896100|BBBY|254|BED BATH & BEYOND INC|48.00
20110121|07724U103|BDRFY|135|Beiersdorf A G Unsponsored ADR|10.70
20110121|07725Q200|BJINY|10|BEIJING ENTERPRISES HOLDINGS L|59.85
20110121|078454105|BELLY|1684|Belle International Holdings L|90.42
20110121|079476107|BHVCF|40000|BELLHAVEN COPPER & GOLD, INC O|0.77
20110121|081437105|BMS|562|BEMIS INC|32.27
20110121|08160H101|BHE|1374|BENCHMARK ELECTRONICS INC|18.97
20110121|08173R104|BNCL|1219|BENEFICIAL MUTUAL BANKCORP COM|9.07
20110121|08184N100|BNGLF|11984|Bengal Energy Ltd Ordinary Sha|1.45
20110121|08373X109|BGMO|10785|BERGAMO ACQUISITION CORPORATIO|0.08
20110121|084080209|BRGOD|1|BERGIO INTERNATIONAL, INC. NEW|0.09
20110121|084098102|BERX|1|BERING EXPLORATION, INC. COMMO|0.84
20110121|084423102|WRB|10677|BERKLEY (W R) CORP|27.61
20110121|08449Q203|WRBPRA|254|BERKLEY WR CAP TRUST II GTD TR|24.66
20110121|084670108|BRKA|12|BERKSHIRE HATHWY INC(HLDG CO)A|121030.00
20110121|085789105|BRY|96|BERRY PETROLEUM CO CL A|45.13
20110121|08660F209|BWAV|2136|BETAWAVE CORP COM STK (NV)|0.02
20110121|08771W109|BEEN|526|BETTER ENVIR CONCEPTS INC COM |0.45
20110121|088606108|BHP|656|BHP BILLITON LIMITED ADS ( 2 O|88.08
20110121|08883T200|BIDZ|428|Bidz.com, Inc. Common Stock|1.20
20110121|089084107|BCTE|1170|Big Cat Energy Corporation Com|0.15
20110121|089302103|BIG|292|BIG LOTS INC.|32.41
20110121|08953T106|BSEG|265|BIG SCREEN ENTERTAINMENT GROUP|0.03
20110121|08989Q100|BSGC|2793600|BIGSTRING CORPORATION COM STK |0.04
20110121|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110121|09056Q106|BGNX|604|BIO-Genex Laboratories Inc|.
20110121|090572108|BIOB|46|BIO RAD LABORATORIES|100.00
20110121|090572207|BIO|1524|BIO-RAD LABS CL A|110.30
20110121|09058M103|BASI|1597|BIOANALYTICAL SYSTEMS INC|2.39
20110121|09058V103|BCRX|2650|BIOCRYST PHARMACEUTICALS INC|4.32
20110121|09060V109|BOCX|12556|BIOCUREX INC|0.07
20110121|09061Q307|BNET|64|BION ENVIRONMENTAL TECHNOLOGIE|3.40
20110121|090619107|BMTL|2500|BioMedical Technology Solution|0.28
20110121|09062F201|BHRT|2797|BIOHEART, INC. COM|0.32
20110121|090621103|BONU|1389|BIONEUTRAL GROUP, INC. COM STK|0.39
20110121|09063H107|BMR|5610|BIOMED REALTY TRUST INC|18.29
20110121|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110121|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110121|09064M105|BIOD|16787|BIODEL INC COM STK (DE)|2.38
20110121|09064U107|BPYT|274|Bioponic Phytoceuticals Inc Co|.
20110121|09064Y109|BIOF|592495|BIOFUEL ENERGY CORP, CMN STK (|1.13
20110121|09065C106|BMSNE|670|Bio-Matrix Scientific Group, I|0.04
20110121|09065V203|BPAX|2706|BIOSANTE PHARMACEUTICALS INC|1.92
20110121|09066L105|BTX|5351|BIOTIME INC|8.29
20110121|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20110121|090678103|BSPM|2220|BIOSTAR PHARMACEUTICALS, INC C|2.51
20110121|09069N108|BIOS|2445|BIOSCRIP, INC.|4.99
20110121|09071B100|BIOC|1504|BIOCLINICA, INC. COMMON STOCK |4.45
20110121|090911108|BLTI|240|BIOLASE TECHNOLOGY INC|2.77
20110121|090931106|BSTC|300|BIOSPECIFICS TECHNOLOGIES CORP|24.00
20110121|091727107|BITA|65|BITAUTO HOLDINGS LTD SPONSORED|10.55
20110121|09180C106|BJRI|199|BJ'S RESTAURANTS INC|35.45
20110121|091935502|BBBB|906|BLACKBOARD INC|39.93
20110121|091941104|BGT|1245|BLACKROCK FLOATING RATE INCOME|15.96
20110121|09206P107|BHWX|5744|BLACK HAWK EXPLORATION INC COM|0.13
20110121|092113109|BKH|6238|BLACK HILLS CORPORATIONS|30.68
20110121|09247B109|RFA|2|BLACKROCK INVESTMENT QUALITY M|10.55
20110121|09247C107|RNJ|20|BLACKROCK(NJ)INVT QUAL MUNI TR|11.33
20110121|09247D105|BKN|1235|BLACKROCK INVT QUALITY MUNI TR|12.51
20110121|09247X101|BLK|877|BLACKROCK INC|190.87
20110121|09248F109|BFK|1895|BLACKROCK MUNICIPAL INCOME TRU|11.56
20110121|09248H105|BBF|430|BLACKROCK MUNICIPAL INCOME INV|11.43
20110121|09248J101|BNJ|32|BLACKROCK NEW JERSEY MUNICIPAL|13.05
20110121|09248K108|BLH|2|BLACKROCK N.Y. MUNI 2018 TRM T|15.60
20110121|09248L106|BNY|321|BLACKROCK NEW YORK MUNICIPAL I|13.14
20110121|09248N102|BHY|1825|BLACKROCK HIGH YIELD TST SBI|6.59
20110121|09248T109|BSD|654|BLACKROCK STRATGC MNI TST SBI |11.52
20110121|09248X100|BBN|50360|BLACKROCK BUILD AMERICA BOND T|17.96
20110121|092481100|BHV|2100|BLACKROCK VA MUNI BD TST|16.85
20110121|09249A109|BLJ|183|BLACKROCK NEW JERSEY MUNI BD T|12.65
20110121|09249C105|BJZ|85|BLACKROCK CALIF MUNI 2018 TRM |14.86
20110121|09249H104|BBK|900|BLACKROCK MUNICIPAL BOND TR|12.90
20110121|09249L105|BZM|1244|BLACKROCK MARYLAND MUNI BD TST|14.25
20110121|09249N101|BLE|1602|BLACKROCK MUNI INCOME TRUST II|12.36
20110121|09249P106|BQH|1060|BLACKROCK NEW YORK MUNI BD TR |13.65
20110121|09249U105|BSE|637|BLACKROCK NEW YORK MUNI INC QU|12.20
20110121|09250B103|BTA|2024|BLACKROCK LONG TERM MUNI ADVAN|9.47
20110121|09250E107|HIS|3130|BLACKROCK HIGH INCM SHS SHS BE|2.09
20110121|09250G102|BAF|300|BLACKROCK MUNI INC INVT QUAL T|12.43
20110121|09250M109|BFO|248|BLACKROCK FLORIDA MUN 2020 TER|13.47
20110121|092508100|BTZ|16179|BLACKROCK CREDIT ALLOCATION IN|11.94
20110121|09251A104|BDJ|1900|BLACKROCK ENHANCED DIVIDEND AC|8.64
20110121|09251U100|BLKPF|337|BlackPearl Resources Inc. Ordi|6.60
20110121|092524107|BGY|1150|BLACKROCK INTERNATIONAL GROWTH|10.13
20110121|09253N104|MHD|4345|BLACKROCK MUNI HOLDINGS FUND, |14.23
20110121|09253P109|MUH|657|BLACK ROCK MUNI HOLDINGS FUND |12.85
20110121|09253T101|MVT|570|BLACKROCK MUNIVEST FUND II|12.75
20110121|09253W104|MYD|11919|BLACKROCK MUNI YIELD FUND, INC|12.66
20110121|09253X102|MUI|2790|BLACK ROCK MUNI INTERMEDIATE D|13.27
20110121|09253Y100|MEN|63297|BLACKROCK MUNI ENHANCED FUND, |9.92
20110121|092533108|BKCC|2029|BLACKROCK KELSO CPTL CORP (US)|11.40
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20110121|09254B109|BCF|829|BLACKROCK REAL ASSET EQUITY TR|14.51
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20110121|09254F100|MQY|2700|BLACKROCK MUNI YIELD QUALITY F|12.74
20110121|09254G108|MQT|2958|BLACKROCK MUNI YIELD QUALITY F|10.77
20110121|09254H106|APX|2690|BLACKROCK APEX MUNI FUND INC. |8.24
20110121|09254J102|MUA|650|BLACKROCK MUNI ASSETS FUND, IN|11.32
20110121|09254K109|MZA|400|BLACKROCK MUNIYIELD ARIZONA FU|11.96
20110121|09254L107|MUC|5199|BLACKROCK MUNIHLDGS CALIFORNIA|12.30
20110121|09254M105|MYC|1467|BLACKROCK MUNI YIELD CALIFORNI|12.33
20110121|09254N103|MCA|2515|BLACKROCK MUNIYIELD CALIFORNIA|12.17
20110121|09254P108|MFL|3795|BLACKROCK MUNIHLDGS INVST QUAL|12.17
20110121|09254R104|MYF|994|BLACKROCK MUNIYIELD INVESTMENT|12.18
20110121|09254T100|MFT|70|BLACKROCK MUNIYIELD INVST QUAL|11.62
20110121|09254V105|MIY|1328|BLACKROCK MUNIYIELD MICHIGAN Q|12.60
20110121|09254W103|MYM|1049|BLACKROCK MUNIYIELD MICHIGAN Q|11.53
20110121|09254X101|MUJ|701|BLACKROCK MUNIHLDGS NJ QUAL FN|13.00
20110121|09254Y109|MYJ|1867|BLACKROCK MUNI YLD NJ FUND INC|12.92
20110121|092546100|BQR|200|BLACKROCK ECOSOLUTIONS INVESTM|10.99
20110121|09255A100|MJI|200|BLACKROCK MUNIYLD NJ QUALITY F|12.56
20110121|09255C106|MHN|3716|BLACKROCK MUNIHLDGS NY QUALITY|12.42
20110121|09255E102|MYN|2639|BLACKROCK MUNIYLD NY QUALITY F|11.81
20110121|09255G107|MPA|2499|BLACKROCK MUNIYLD PA QUAL FND |12.85
20110121|09255K108|EGF|1|BLACKROCK ENHANCED GOVT FUND I|15.39
20110121|09255L106|COY|12|BLACKROCK CORP HIGH YLD FD INC|6.85
20110121|09255M104|CYE|515|BLACKROCK CORP HG YLD FD III, |6.87
20110121|09255N102|HYV|202|BALCKROCK CORP HG YLD FD V INC|11.42
20110121|09255Q105|BHL|757|BLACKROCK DEFINED OPPORTUNITY |14.02
20110121|09255T109|ARK|914|BLACKROCK SR HIGH INCM FD INC |3.87
20110121|09255Y108|FRB|445|BLACKROCK CAP FLTG RT INCM STR|13.79
20110121|09256A109|CII|8410|BLACKROCK ENHANCED CAP & INCOM|14.85
20110121|09256U105|BSL|1249|BLACKSTONE/GSO SENIOR FLT RT|20.18
20110121|093439107|BLAP|4101|BLAST APPLICATIONS INC COM STK|.
20110121|093442101|BLGA|28172|BLASTGARD INTERNATIONAL INC|0.03
20110121|09348R201|ADRD|286|BLDRS DEVELOPED MKTS 100 ADR I|21.98
20110121|093679108|BLOAQ|44526|BLOCKBUSTER INC CL-A|0.10
20110121|093679207|BLOBQ|10933|BLOCKBUSTER INC CL-BCOM STK|0.05
20110121|093698108|BDR|640|BLONDER TONGUE LABORATORIES|2.39
20110121|095180105|BLT|324|BLOUNT INTERNATIONAL (NEW)|15.19
20110121|095395307|BDCO|4193|BLUE DOLPHIN ENERGY CO NEW COM|2.50
20110121|095428108|BBLU|5000|BLUE EARTH, INC. COMMON STOCK |1.60
20110121|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110121|09578R103|NILE|4647|BLUE NILE INC|60.05
20110121|09605C103|BLSP|55484|BLUE SPHERE CORP COM STK (NV) |0.79
20110121|096227301|BFLY|770|BLUEFLY INC COM STK|3.09
20110121|09623H100|BLUG|9115|BLUGRASS ENERGY INC. COMMON ST|0.03
20110121|09624H109|BXC|644|BLUELINX HOLDINGS INC.|3.74
20110121|096251103|BLEW|4682|BLUEWAVE GROUP INC COM STK (NV|.
20110121|09656A105|KAZ|3684|BMB MUNAI INC|0.90
20110121|09656H209|BKPRF|1262|BNY CAP V TR PFD SEC SER F|24.90
20110121|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.87
20110121|096761101|BOBE|4093|EVANS BOB FARMS INC|33.06
20110121|09689U102|BODY|532|BODY CENTRAL CORP COM STK|18.79
20110121|097023105|BA|190044|BOEING CO;COM USD5|71.12
20110121|09746Y105|BZ|609|BOISE INC COM STK (DE)|8.19
20110121|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110121|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110121|097683106|BOLYY|76|Bolsas Y Mercados Espanoles SA|12.96
20110121|097698104|BOLT|1650|BOLT TECHNOLOGY CORPORATION|13.05
20110121|097751200|BDRBF|15100|BOMBARDIER INC CL-B (F)|5.86
20110121|09776J101|BONT|515|BON-TON STORES INC (THE)|11.11
20110121|09777B107|BONA|178|BONA FILM GROUP LTD SPONSORED |7.30
20110121|097839104|BGOI|296960|BONANZA OIL & GAS, INC. COMMON|.
20110121|09789A204|BNLB|17841|Bond Laboratories, Inc. NEW Co|0.12
20110121|09852M101|BNTNF|346620|BONTAN CORP INC|0.16
20110121|098529308|BNSO|1183|BONSO ELECTRONICS INTL INC|1.75
20110121|098536105|BNPUFXXXX|450|BONAVISTA ENERGY TST F|28.06
20110121|098570104|BAMM|416|BOOKS-A-MILLION INC|5.63
20110121|099502106|BAH|2369|BOOZ ALLEN HAMILTON HLDG CORP |18.09
20110121|099709107|BGP|77225|BORDERS GROUP INC|0.83
20110121|099724106|BWA|3671|BORGWARNER INC|68.85
20110121|101137107|BSX|50001|BOSTON SCIENTIFIC CORP|7.27
20110121|101205102|BWEL|16|BOSWELL CO. J.G.|795.00
20110121|10211F100|BVX|1748|BOVIE MEDICAL CORP|3.25
20110121|102565108|BWLA|100|BOWL AMERICA INC CLASS A|13.00
20110121|103304101|BYD|7147|BOYD GAMING CORP|11.51
20110121|104499207|BLEEQ|462|BRADLEES INC|.
20110121|104674106|BRC|50|BRADY CORP CL A|32.58
20110121|10501E102|BCLI|47135|BRAINSTORM CELL THERAPEUTICS I|0.22
20110121|105368203|BDN|11783|BRANDYWINE REALTY TST|11.09
20110121|10552T107|BRFS|2144|BRF-BRASIL FOODS S.A. ADS (EA |17.56
20110121|10553M101|BTM|149|BRASIL TELECOM SA ADS (3MPFD) |23.45
20110121|10553M200|BTMC|376|BRASIL TELECOM SA SPONSORED AD|9.57
20110121|10566Y100|BRAV|7313|BRAVADA INTL LTD COM STK (DE) |.
20110121|10567B109|BBRG|666|BRAVO BRIO RESTAURANT GROUP, I|17.06
20110121|106702103|BDTTZ|1000|BREED TECHNOLGIES INC|.
20110121|106764103|BZC|20|BREEZE-EASTERN CORPORATION COM|7.20
20110121|106776107|BBEP|1026|BREITBURN ENERGY PARTNERS, LP.|21.25
20110121|106787104|BFDI|26393|BREKFORD CORP COM STK (DE)|0.13
20110121|108035106|BDGE|61|BRIDGE BANCORP|22.00
20110121|10807M105|BPI|667|BRIDGEPOINT EDUCATION INC COM |17.20
20110121|108441205|BRDCY|1626|BRIDGESTONE CORP. LTD ADR|36.92
20110121|10845P102|BGTH|900|BRIDGETECH HOLDINGS INT'L INC.|0.03
20110121|109043109|BGG|1864|BRIGGS & STRATTON CORP|20.75
20110121|109178103|BEXP|13616|BRIGHAM EXPL CO|26.97
20110121|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|35.58
20110121|109490102|BRD|18000|BRIGUS GOLD CORP COM STK|1.64
20110121|109641100|EAT|6268|BRINKER INTL INC|21.45
20110121|109696104|BCO|2245|BRINKS CO (THE)|27.32
20110121|110394103|BRS|718|BRISTOW GROUP INC COM|46.70
20110121|11041N206|BSTK|1853|Brite-Strike Tactical Illumina|0.12
20110121|110828100|BTLCY|90|BRITISH LAND CO PLC SPONSORED |8.29
20110121|111013108|BSYBY|25|BRITISH SKY BRDCSTNG ADS (EACH|47.28
20110121|111091104|BKBK|593|BRITTON & KOONTZ CAP CORP|12.55
20110121|111190104|BTVCY|300|BRITVIC PLC CHELMSFORD SPONSOR|13.99
20110121|111203105|BRMSY|2620|Brmalls Participacoes S A Spon|19.36
20110121|11130P104|BDH|290|BROADBAND(HOLDRS)TST DEP RECPT|14.51
20110121|11130Q102|BBAN|200|BROADBAND WIRELESS INT'L CORP |.
20110121|11131M100|BCST|1900|BROADCAST INTERNATIONAL INC|1.17
20110121|111320107|BRCM|9481|BROADCOM CORP CL-A|45.00
20110121|11133B409|BSFT|400|BROADSOFT INC COM STK (DE)|25.51
20110121|11133T103|BR|12292|BROADRIDGE FINL SOLUTIONS INC |22.82
20110121|111381109|BVII|382|Broadview Institute, Inc. Comm|0.88
20110121|111412706|BVSN|468|BroadVision, Inc. New Common S|11.89
20110121|11161T108|BWEN|450|Broadwind Energy, Inc. Common |1.99
20110121|112211107|BRNC|1624|BRONCO DRILLING COMPANY, INC|6.49
20110121|112585104|BAM|756|BROOKFIELD ASSET MANAGEMENT IN|32.89
20110121|112723101|BHS|19|BROOKFIELD HOMES CORPORATION|10.97
20110121|112900105|BPO|6873|BROOKFIELD PROPERTIES CORP|17.47
20110121|114340102|BRKS|4300|BROOKS AUTOMATION INC|11.21
20110121|114813207|BRTHY|16|BROTHER INDS LTD ADR|148.68
20110121|115236101|BRO|10079|BROWN & BROWN,INC|24.50
20110121|115637209|BFB|563|BROWN-FORMAN CORP CL-B|67.55
20110121|115736100|BWS|1695|BROWN SHOE COMPANY INC|13.30
20110121|115901100|BWSOFXXXX|5500|BROWNSTONE INVESTMENT INC (F) |0.80
20110121|116794108|BRKR|653|BRUKER CORPORATION COM|17.08
20110121|118230101|BPL|5132|BUCKEYE PARTNERS L.P. INT UNIT|66.50
20110121|118440106|BKE|214|BUCKLE INC (THE)|37.07
20110121|11953Q106|BYBUF|3832|BUFFALO GOLD LTD|0.02
20110121|119848109|BWLD|888|BUFFALO WILD WINGS INC|44.61
20110121|120076104|BBW|1027|BUILD-A-BEAR WORKSHOP INC|7.55
20110121|12008R107|BLDR|3191|BUILDERS FIRST SOURCE, INC.|2.18
20110121|12022E108|BLLD|39248|BULLDOG TECHNOLOGIES INC NEW|.
20110121|12045P106|BLLZ|3270|BULLZI SECURITY INC COM STK|0.02
20110121|120458104|BLVT|40701|BULOVA TECHNOLOGY GROUP INC CO|0.07
20110121|120738406|BZLFY|1222|BUNZL PLC ADS (RP 5 ORD SHS)|58.62
20110121|120831102|BRCNF|4107|BURCON NUTRASCIENCE CORP COM|9.11
20110121|123720104|BUKS|1925|BUTLER NATIONAL CORP|0.48
20110121|12429U101|BZZUY|213|Buzzi Unicem Spa Unsponsored A|6.16
20110121|124651100|CCGGY|275|C & C GROUP PLC SPONSORED ADR |14.00
20110121|124661109|CHHP|7527|C&D TECHNOLOGIES INC.|0.25
20110121|124765108|CAE|1201|CAE INC|12.41
20110121|124769209|CASM|1387|C A S MEDICAL SYS INC|3.15
20110121|12477X106|CAP|141|CAI INTERNATIONAL, INC.|19.06
20110121|124830100|CBL|8263|CBL &ASSOCIATES PROPERTIES INC|16.83
20110121|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|24.32
20110121|124857202|CBS|692|CBS CORPORATION CLASS B COM NE|20.50
20110121|124857400|CPV|100|CBS CORPORATION NEW SENIOR NOT|25.12
20110121|124880105|CCFN|201|CCFNB BANCORP INC|28.10
20110121|12497T101|CBG|2969|CB RICHARD ELLIS GROUP INC CL-|22.07
20110121|12507Y108|CDCS|1701|CDC SOFTWARE CORP ADR|7.06
20110121|125141101|CECE|300|CECO ENVIRONMENTAL CORP|6.20
20110121|125151100|CFK|458|CE FRANKLIN LTD|7.69
20110121|12516R102|CEOA|20000|CEO AMERICA, INC.|.
20110121|125269100|CF|1208|CF INDUSTRIES HOLDINGS, INC.|135.83
20110121|12541A108|CHDO|3215|CHDT Corporation Common Stock |.
20110121|12542R209|CHSCP|2757|CHS INC CUM REDEMABLE PFD 8%|29.00
20110121|125509109|CI|6769|CIGNA CORP|40.85
20110121|12561W105|CNL|3952|CLECO CRP (HOLDING CO)|31.21
20110121|12562M106|CKXE|1152|CKX, INC.|3.86
20110121|125902106|CPY|276|C P I CORP|20.46
20110121|125961300|CTIB|2600|CTI INDUSTRIES CORP|6.13
20110121|126117100|CNA|834|CNA FINANCIAL CORP|26.47
20110121|126132109|CEO|604|CNOOC LTD ADS (REP 100 CL H SH|241.51
20110121|12618Y203|HZD|170|STRUCTURED PROD CORP 6.40% COR|25.51
20110121|12619F104|CPSH|200|CPS Technologies Corp. Common |1.90
20110121|12619H100|CTTD|2869|CO2 TECH LTD COM STK|.
20110121|12621E103|CNO|148|CNO FINANCIAL GROUP INC COM ST|6.55
20110121|12626K203|CRH|188550|CRH PLC ADR|20.56
20110121|126349109|CSGS|160|CSG SYS INTERNATL INC|18.57
20110121|12637N105|CMXHY|200|CSL Ltd Unsponsored ADR (Austr|18.55
20110121|126389105|CSPI|1400|C S P INC|3.62
20110121|126408103|CSX|192|CSX CORP|67.74
20110121|12642X106|CTCM|4542|CTC MEDIA INC COM STK|23.25
20110121|12645M107|CSRGY|538|CSR CORPORATION LIMITED UNSPON|34.23
20110121|126501105|CTS|67|CTS CORP|11.06
20110121|126600105|CVBF|137|CVB FINANCIAL CORP|8.57
20110121|126601103|CVV|400|CVD EQUIPMENT CORP|7.85
20110121|126650100|CVS|143179|CVS CAREMARK CORPORATION|35.31
20110121|12679Q206|GYA|200|CORP ASSET BKD CORP CABCO SER2|23.39
20110121|12679R204|GYC|1000|CABCO SER 2004-102 TR SBC COMM|22.13
20110121|126797208|PFH|450|CORP ASSET CABCO 7.62% 3/01/97|24.82
20110121|126804301|CAB|42|CABELA'S INCORPORATED|21.61
20110121|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20110121|12686C109|CVC|4845|CABLEVISION SYS CP NY GRP CL-A|34.15
20110121|127055101|CBT|5561|CABOT CORP|40.52
20110121|12738A101|CADE|1295|CADENCE FINANCIAL CORP COM|2.48
20110121|127387108|CDNS|41114|CADENCE DESIGN SYS INC|8.56
20110121|127537207|CDZI|1901|CADIZ INC NEW|12.73
20110121|127907103|CAAUF|2000|CALAIS RESOURCES INC (B.C.)|0.17
20110121|128030202|CALM|581|CAL-MAINE FOODS INC|28.18
20110121|128126109|CAMP|2760|CALAMP CORP|3.04
20110121|12932K103|CALVF|15122|CALEDONIA MINING CORP|0.14
20110121|129584108|CFWFF|18922|CALFRAC WELL SERVICES LTD|32.78
20110121|12989A107|CALB|500|CALIBRUS INC COM STK (NV)|0.30
20110121|13000C106|CXBMF|3666|CALIBRE MINING CORP ORD SHS (C|0.16
20110121|130788102|CWT|19|CALIFORNIA WTR SVC GRP(HLDG CO|37.50
20110121|130872104|CALP|3023|CALIPER LIFE SCIENCES INC|6.32
20110121|13100M509|CALX|1267|CALIX , INC COMMON STOCK|15.99
20110121|13123E500|CALD|1100|CALLIDUS SOFTWARE INC|5.91
20110121|13123X102|CPE|2127|CALLON PETROLEUM CO|6.96
20110121|131347304|CPN|8685|CALPINE CORPORATION COMMON STO|14.20
20110121|131476103|CLMT|203|CALUMET SPECIALTY PRODUCTS PAR|23.27
20110121|131745101|CAK|12443|CAMAC ENERGY INC COMMON STOCK |1.80
20110121|131910101|CAMH|8608|CAMBRIDGE HEART INC|0.29
20110121|132011107|CBM|522|CAMBREX CORP|5.06
20110121|13321L108|CCJ|54776|CAMECO CORP|38.25
20110121|13322V105|CIS|528|CAMELOT INFORMATION SYSTEMS IN|24.87
20110121|134429109|CPB|19|CAMPBELL SOUP CO CAPITAL|35.25
20110121|13466Y105|CCG|3030|CAMPUS CREST COMMUNITIES INC C|12.89
20110121|134804103|CANWF|25000|CANACO RESOURCES INC|4.53
20110121|134808104|CAAEF|11189|CANACOL ENERGY LTD ORDINARY SH|1.52
20110121|135306108|CZXMF|10000|CANADA ZINC METALS CORP ORD SH|0.73
20110121|136069101|CM|1156|CANADIAN IMPERIAL BK OF COMMER|76.49
20110121|13643E105|COSWF|1836|CANADIAN OIL SANDS LTD. ORDINA|26.69
20110121|13645T100|CP|1596|CANADIAN PACIFIC RAILWAY LTD|66.69
20110121|136802105|CZICF|24941|CANADIAN ZINC CORPORATION|0.71
20110121|13710C107|CNMGA|11100|CANAM GROUP INC. CLASS A|7.37
20110121|13722D101|CRCUF|119086|CANARC RESOURCES CORP (F)|0.22
20110121|13723D100|CNSUF|33500|CANASIL RESOURCES, INC. COM ST|0.36
20110121|137584207|CFPUF|29573|CANFOR PULP PRODUCTS, INC. ORD|14.42
20110121|137648101|CBIS|4925|Cannabis Science, Inc. Common |0.05
20110121|137801106|CFW|5067|CANO PETROLEUM INC|0.40
20110121|138050109|CAMZF|39000|CAMINO MINERALS CORP ORD SHS(C|0.51
20110121|138098108|CMN|3628|CANTEL MEDICAL CORPORATION|20.57
20110121|13811E101|CPHC|660|CANTERBURY PARK HLDS CORP|12.55
20110121|138763305|CNYC|3479|CANYON COPPER CORP. COMMON STO|0.35
20110121|139098107|CGEMY|191|CAP GEMINI SA ADR (FR)|24.55
20110121|139594105|CPLA|236|CAPELLA EDUCATION COMPANY COM |56.54
20110121|139674105|CCBG|721|CAPITAL CITY BK GROUP INC|12.37
20110121|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.75
20110121|139793103|CBKN|200|CAPITAL BANK CORP|3.06
20110121|14018Y205|CGC|1609|CAPITAL GOLD CORP NEW COM STK |4.78
20110121|14019A107|CGSYQ|910779|CAPITAL GROWTH SYSTEMS INC|.
20110121|140288101|LSE|136|CAPLEASE, INC|5.65
20110121|140475104|CSU|1496|CAPITAL SENIOR LIVING CORP|7.18
20110121|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110121|14052H506|CT|251|CAPITAL TRUST, INC. CL-A|2.14
20110121|140547100|CLLDY|1215|CAPITALLAND LTD SPONS ADR|5.70
20110121|14055X102|CSE|4162|CAPITALSOURCE INC|7.66
20110121|14056D105|CBC|48137|CAPITOL BANCORP LTD|0.40
20110121|14067D102|CPST|19622|CAPSTONE TURBINE CORP|1.10
20110121|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|13.98
20110121|140781105|CRR|536|CARBO CERAMICS INC|101.71
20110121|141110106|CFQSF|5000|CARBON FRIENDLY SOLUTIONS INC |0.24
20110121|14139L108|CDVT|7207|CARD ACTIVATION TECHNOLOGIES, |0.10
20110121|14141R101|CRDC|1288|CARDICA INC|4.95
20110121|14149F109|CFNL|565|CARDINAL FIN'L CORP|11.66
20110121|14159L103|BEAT|2374|CARDIONET INC COM STK (CA)|4.54
20110121|14160L407|CDOI|16551|CARDIO INFRARED TECH INC COM S|.
20110121|14160P101|CVSL|16583|CARDIO VASCULAR MEDICAL DEVICE|.
20110121|141607101|CVBT|11408|CARDIOVASCULAR BIOTHERAPEUTICS|0.36
20110121|141665109|CECO|25743|CAREER EDUCATION CORP|21.75
20110121|141743104|CRVW|311|CLEARVIEW COMMUNICATIONS, INC.|1.58
20110121|141820100|CGAQ|10892|Caribbean Casino & Gaming Corp|0.01
20110121|141916106|CXM|905|CARDIUM THERAPEUTICS INC|0.40
20110121|142042209|CBOU|301|CARIBOU COFFEE COMPANY INC|10.13
20110121|142339100|CSL|6320|CARLISLE COMPANIES INC|39.77
20110121|142795202|CABGY|541|CARLSBERG AS SPONSORED ADR CL |19.76
20110121|143436400|CKEC|414|CARMIKE CINEMAS INC - NEW|7.44
20110121|14365C103|CUK|98|CARNIVAL PLC ADS|47.67
20110121|143658300|CCL|1091|CARNIVAL CORPORATION (PAIRED S|46.03
20110121|144285103|CRS|3413|CARPENTER TECHNOLOGY CORP|41.93
20110121|14574X104|TAST|233|CARROLS RESTAURANT GROUP, INC |7.29
20110121|146229109|CRI|414|CARTER'S INC|28.61
20110121|146875109|CARV|2416|CARVER BANCORP INC|2.35
20110121|147154207|CACB|1424|CASCADE BANCORP|9.48
20110121|147272108|CASB|35469|CASCADE FINANCIAL CORP|0.82
20110121|147448104|CWST|329|CASELLA WASTE SYSTEMS INC|6.34
20110121|14808P109|CASS|209|CASS INFORMATION SYSTEMS INC|36.31
20110121|14888T104|CTLUF|241563|CATALYST PAPER CORPORATION ORD|0.40
20110121|149123101|CAT|345|CATERPILLAR INC;COM USD1|93.61
20110121|14964V205|CAVO|492|CAVICO CORP NEW COM STK (DE)|1.74
20110121|14964W104|CVAT|16000|CAVITATION TECHNOLOGIES, INC. |0.11
20110121|14965A101|CAVM|181|CAVIUM NETWORKS, INC (DELAWARE|39.63
20110121|149841108|CECB|260|CECIL BANCORP INC|2.52
20110121|150602209|CDR|1059|CEDAR SHOPPING CTRS INC NEW|5.94
20110121|150602308|CDRPRA|200|CEDAR SHOPPING CENTERS INC 8 7|25.10
20110121|150934503|CTIC|157423|CELL THERAPEUTICS INC COM STK |0.37
20110121|15100E106|CRA|844|CELERA CORPORATION COM STK|6.16
20110121|15100H109|CAKFY|44|Celesio AG Unsponsored ADR (Ge|4.98
20110121|15101Q108|CLS|39|CELESTICA INC|9.43
20110121|151020104|CELG|17|CELGENE CORPORATION|56.63
20110121|151020112|CELGZ|300|CELGENE CORP CONTINGENT VALUE |2.60
20110121|15117B103|CLDX|3888|CELLDEX THERAPEUTICS, INC|3.76
20110121|15117N305|CLSN|11986|CELSION CORP NEW|2.79
20110121|15118V207|CELH|19000|CELSIUS HOLDINGS INC COM STK (|0.24
20110121|15130G204|CTEI|1728|CEMTREX INC. NEW COMMON STOCK |0.08
20110121|15135U109|CVE|18490|CENOVUS ENERGY INC COM STK|31.74
20110121|151408101|CNBC|100|CENTER BANCORP INC|8.61
20110121|15188T108|CLNH|172|CENTERLINE HOLDING COMPANY COM|0.08
20110121|15189T107|CNP|3812|CENTERPOINT ENERGY, (HDG CO.) |15.94
20110121|15234Q108|EBRB|3042|ELETROBRAS CENTRAIS ADR (PRF) |16.28
20110121|15234Q207|EBR|1775|ELECTROBRAS CENTRAIS ADR (COM)|13.57
20110121|153435102|CEDC|50000|CENTRAL EUROPEAN DIST CORP|24.90
20110121|153501101|CEF|15|CENTRAL FD CDA LTD CL A|18.51
20110121|153527106|CENT|20|CENTRAL GARDEN & PET CO|9.91
20110121|153527205|CENTA|134|CENTRAL GARDEN & PET COMPANY C|9.82
20110121|153546106|GTU|1774|CENTRAL GOLD TR (CANADA)|49.63
20110121|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20110121|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|105.00
20110121|154760102|CPF|5186|CENTRAL PACIFIC FINANCIAL CORP|1.92
20110121|155123102|CET|513|CENTRAL SECURITIES CORP|22.43
20110121|155685100|CVCY|264|CENTRAL VALLEY COMM BANCORP|5.80
20110121|155771108|CV|225|CENTRAL VT PUB SVC CORP|21.49
20110121|155792104|CVBK|105|CENTRAL VIRGINIA BNKSHARES INC|1.79
20110121|15639K300|CPYYY|245|CENTRICA PLC SPONS ADR NEW|20.88
20110121|156431108|CENX|1529|CENTURY ALUMINUM CO|14.54
20110121|156432106|CNBKA|93|CENTURY BANCORP INC CL-A N VTG|26.73
20110121|156492100|CNTY|2533|CENTURY CASINO INC|2.55
20110121|15662P101|CMNZF|162760|CENTURY MINING CO (CA)|0.50
20110121|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110121|156700106|CTL|4679|CENTURYLINK,INC COMMON STOCK|42.44
20110121|156708109|CEPH|210|CEPHALON INC|60.38
20110121|156732307|CERP|4610|CEREPLAST INC COM STK (NV)|5.33
20110121|156782104|CERN|82|CERNER CORP|96.15
20110121|157085101|CERS|3610|CERUS CORP|3.54
20110121|157210105|CEVA|1350|CEVA INC;COM STK USD0.001|23.22
20110121|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110121|158496109|CJHBQ|200|CHAMPION ENTERPRISES INC|.
20110121|158520106|CHMP|700|CHAMPION INDS INC|1.27
20110121|15910R206|CIHD|8792|CHANGDA INTL HLDGS INC NEW (NV|0.95
20110121|15941T106|CMGHY|773|CHAODA MODERN AGRICULTURE HLDG|37.80
20110121|159765106|CTHR|1000|CHARLES & COLVARD LTD|2.60
20110121|159864107|CRL|4242|CHARLES RIVER LABS INT'L INC|37.49
20110121|160904207|CPOKY|179|CHAOEN POKPHAND FEDML SPON ADR|1.70
20110121|16112R101|CHRM|15|CHARM COMMUNICATIONS INC ADR R|10.10
20110121|161133103|CHRS|2671|CHARMING SHOPPES INC|3.17
20110121|16115Q308|GTLS|363|CHART INDUSTRIES INC COM STK|36.95
20110121|16117M123|CCHJW|500|CHARTER COMMUNICATIONS INC, WA|5.50
20110121|16117M305|CHTR|245077|CHARTER COMM INC DEL CL A COM |41.10
20110121|16139P104|CWF|2395|CHARTWELL DVD & INCM FD INC|4.21
20110121|16208T102|CLDT|229|CHATHAM LODGING TRUST COM SHS |17.14
20110121|163072101|CAKE|18243|CHEESECAKE FACTORY INC|30.24
20110121|163076201|COHG|48|CHEETAH OIL & GAS LTD NEW COM |0.09
20110121|163428105|CHTP|911|CHELSEA THERAPEUTICS INT'L LTD|6.48
20110121|163868102|CPC|68|CHEMSPEC INTL LTD ADR (KY)|7.31
20110121|163893209|CHMT|655|CHEMTURA CORP COM STK|15.26
20110121|16411Q101|CQP|21941|CHENIERE ENERGY PARTNERS, LP C|21.56
20110121|16411R208|LNG|25439|CHENIERE ENERGY INC|6.46
20110121|165167842|CHKPRD|420|CHESAPEAKE ENERGY CORP CONV PF|90.25
20110121|165184102|CHPGF|207|CHESAPEAKE GOLD CORP (CANADA) |14.13
20110121|165240102|CHSP|786|CHESAPEAKE LODGING TRUST COMMO|18.62
20110121|165303108|CPK|268|CHESAPEAKE UTILITIES CORP|39.79
20110121|166764100|CVX|200|CHEVRON CORPORATION|92.71
20110121|167250109|CBI|483|CHICAGO BRIDGE&IRON N.V. (NEW)|34.16
20110121|168088102|CVR|189|CHICAGO RIVET & MACHINE CO|18.18
20110121|168615102|CHS|21915|CHICO'S FAS INC.|10.81
20110121|16890J305|CFMI|200|CHINA PHARMACEUTICALS, INC.|4.80
20110121|16890M100|CNBI|42122|CHINA BCT PHARMACY GROUP INC C|2.75
20110121|16890T105|BORN|2144|CHINA NEW BORUN CORP ADR RPSGT|12.75
20110121|16890U102|CBLY|657|CHINA BILINGUAL TECHNOLOGY & E|3.60
20110121|16890Y104|CBP|151|CHINA BOTANIC PHARMACEUTICAL I|1.98
20110121|168910206|CHNG|341|China Natural Gas, Inc. New Co|5.73
20110121|168919108|CICHY|1|China Construction Bank Corpor|18.11
20110121|168926103|CCCGY|66|CHINA COMM CONST GP LTD BEIJIN|16.95
20110121|16934Q109|CIM|5300|CHIMERA INVESTMENT CORP COM|4.14
20110121|16936H107|CHGI|118157|China Carbon Graphite Group, I|1.99
20110121|16936J103|CALI|200|CHINA AUTO LOGISTICS INC COM S|3.01
20110121|16936R105|CAAS|2246|CHINA AUTOMOTIVE SYSTEMS INC|13.28
20110121|16936Y100|CBAK|5000|CHINA BAK BATTERY, INC|1.88
20110121|16937A200|CAGC|14027|CHINA AGRITECH INC NEW COM STK|11.62
20110121|16937B109|CHBT|15007|China-Biotics, Inc. Common Sto|17.67
20110121|16937L206|CHBO|1128|CHINA BIOPHARMA, INC. NEW COMM|.
20110121|16937R104|CEA|1448|CHINA EASTERN AIRLINES LTD SPO|23.50
20110121|16937S201|CAEI|7146|CHINA ARCHITECTURAL ENGR INC C|1.33
20110121|169373107|CHN|39|CHINA FUND INC (THE)|31.41
20110121|16938C106|CBPO|4690|CHINA BIOLOGIC PRODUCTS INC CO|16.04
20110121|16938M104|CBBD|3360|China Broadband, Inc. Common S|0.09
20110121|16938P107|GRRF|25|CHINA GRENTECH CORPORATION LIM|2.99
20110121|16938R103|CFSG|80|China Fire & Security Group, I|6.32
20110121|16938Y207|CEU|625|China Education Alliance, Inc.|2.30
20110121|169384203|CDII|100|CHINA DIRECT INDUSTRIES, INC C|1.49
20110121|169386109|CHCC|1305|CHINA CHEMICAL CORP. COMMON ST|4.60
20110121|16939M103|CHGY|597|China Energy Corporation Commo|1.56
20110121|16939P106|LFC|302|CHINA LIFE INSURANCE CO LTD AD|60.87
20110121|16939V103|CHLN|200|China Housing & Land Developme|2.88
20110121|16940H101|CGRE|3300|CHINA GREEN ENERGY INDUSTRIES,|3.25
20110121|169409109|ZNH|20061|CHINA SOUTHERN AIRLN ADS(RP50 |27.00
20110121|16941G102|NEP|1500|CHINA NORTH EAST PETROLEUM HLD|5.85
20110121|16941J106|CPSL|963|CHINA PRECISION STEEL, INC. CO|1.72
20110121|16941M109|CHL|29714|CHINA MOBILE LIMITED|49.93
20110121|16941P102|CSKI|9474|China Sky One Medical, Inc. Co|5.26
20110121|16941R108|SNP|82|CHINA PETRO&CHEM ADS (100ORD) |102.68
20110121|16941T104|CPHI|5147|China Pharma Holdings, Inc. Co|3.00
20110121|16941X105|KUN|510|CHINA SHENGHUO PHARMACEUTICAL |1.42
20110121|169416104|CHSTY|1162|CHINA HIGH SPEED TRANSMISSIN E|39.50
20110121|169418100|CMM|440|CHINA MASS MEDIA CORP SPNSD AD|2.84
20110121|169419108|CHMD|4619|CHINA MEDIA GROUP CORPORATION |0.03
20110121|16942A302|CSUAY|588|China Shenhua Energy Co Ltd Un|41.81
20110121|16942B102|CHHL|1000|CHINA HOLDINGS INC COM STK (NV|.
20110121|16942D207|CDYT|7048|CHINA DISPLAY TECHNOLOGIES, IN|0.09
20110121|16942H109|SHZ|13649|China Shen Zhou Mining & Resou|6.34
20110121|16942J105|CSR|3982|CHINA SECURITY & SURVEILLANCE |4.62
20110121|16942M207|CHRI|3540|China Health Resource, Inc. Cl|0.08
20110121|16942P101|CHGS|4541|CHINA GENGSHENG MINERALS, INC.|2.92
20110121|16942T103|CNUV|27586|China Nuvo Solar Energy, Inc. |.
20110121|169423100|CRTP|8171|China Ritar Power Corp. Common|2.55
20110121|169424108|CNTF|1504|CHINA TECHFAITH WIRELESS COMMU|4.15
20110121|16943B200|CSGJ|57232|China Shuangji Cement Ltd New |0.57
20110121|16943C109|NPD|2623|CHINA NEPSTAR CHAIN DRUGSTORE |4.34
20110121|16943T102|CAGM|23380|China Green Material Technolog|1.00
20110121|16943W105|CGA|57979|CHINA GREEN AGRICULTURE, INC C|7.98
20110121|16944E104|CHIO|5000|CHINA INSONLINE CORP COM|0.06
20110121|16944J103|CHTL|147338|CHINA TEL GROUP INC. COMMON ST|0.24
20110121|16944L108|CPQQ|200|CHINA POWER EQUIPMENT INC. COM|1.63
20110121|169442100|CCME|417646|CHINA MEDIAEXPRESS HOLDINGS IN|19.65
20110121|169446101|DFEL|12500|CHINA TMK BATTERY SYSTEM INC C|0.95
20110121|169447109|CMDA|1|CHINA MEDIA1 CORP|.
20110121|16945F209|CWS|1325|CHINA WIND SYSTEMS, INC. NEW C|3.50
20110121|16945G207|CCTR|12147124|China Crescent Enterprises, In|.
20110121|16945L107|CEDU|258|CHINAEDU CORPORATION ADS|7.76
20110121|16945R104|CHU|1734|CHINA UNICOM (HONG KONG) LIMIT|15.39
20110121|169467107|CHDX|54|CHINDEX INTL INC|15.28
20110121|16947N101|CEDT|1075|China Education Technology, In|0.02
20110121|169476207|CVVT|500|CHINA VALVES TECHNOLOGY INC NE|7.37
20110121|16948F107|CXDC|48623|CHINA XD PLASTICS CO LTD COM S|6.48
20110121|16948L104|CHWM|2500|CHINA WI-MAX COMMUNICATIONS IN|0.08
20110121|16948P105|CBEH|3018|CHINA INTEGRATED ENG INC COM S|5.97
20110121|16948W100|HGSH|738|CHINA HGS REAL ESTATE INC COM |3.42
20110121|169483104|CMED|18598|CHINA MEDICAL TECHNOLOGIES, IN|12.39
20110121|16949A206|CJJD|2350|CHINA JO-JO DRUGSTORES INC COM|4.47
20110121|16949B113|NKBP|200|CHINA NUOKANG BIO-PHARMACEUTIC|3.56
20110121|16949D101|CHC|239|CHINA HYDROELECTRIC CORP SPONS|7.02
20110121|16949H102|CNET|39359|CHINANET ONLINE HLDGS INC COM |4.03
20110121|16949L103|CGPI|200|CHINA REDSTONE GRP INC COM STK|3.50
20110121|169491107|CHME|415|CHINA MEDICINE CORPORATION COM|2.08
20110121|16950L109|CNIT|315|CHINA INFORMATION|4.91
20110121|16950N105|IICN|3270|CHINA INTELLIGENCE INFORMATION|0.60
20110121|16950V107|CPGI|1702|CHINA SHENGDA PACKAGING GROUP,|3.91
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20110121|169656105|CMG|4280|CHIPOLTE MEXICAN GRILL INC COM|223.04
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20110121|171232101|CB|234|CHUBB CORPORATION|58.05
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20110121|171779309|CIEN|22274|CIENA CORP COM NEW|24.10
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20110121|172755100|CRUS|258|CIRRUS LOGIC INC|17.34
20110121|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110121|172922106|CZNC|244|CITIZENS & NORTHN CORP|15.65
20110121|172967101|C|1877956|CITIGROUP|4.80
20110121|172967598|CPRI|134|Citigroup Inc. Dep Sh Repstg 1|47.53
20110121|17306N203|CPRV|983|CITIGROUP CAPITAL VII 7.125% C|24.91
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20110121|174715102|CIZN|150|CITIZENS HOLDING CO|20.61
20110121|174740100|CIA|3041|CITIZENS INC CL-A|7.08
20110121|17776P209|CTCC|12174|CITY CAPITAL CORPORATION|0.02
20110121|177835105|CHCO|470|CITY HOLDINGS CO|34.54
20110121|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110121|180489106|CLRT|2749|CLARIENT INC.|4.99
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20110121|182873109|CGR|15|CLAUDE RESOURCES INC (CDA)|2.04
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20110121|18449C401|CDTI|139223|CLEAN DIESEL TECHNOLOGIES INC |8.50
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20110121|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20110121|21036P108|STZ|3253|CONSTELLATION BRANDS CL-A|19.14
20110121|210413100|CMIN|46425|Constitution Mining Corp Commo|0.17
20110121|21050T101|CPSV|165595|CONSUMER PRODS SVCS GRP INC|0.13
20110121|210502100|CPSS|1613|CONSUMER PORTFOLIO SVCS INC|1.20
20110121|210771200|CTTAY|38|CONTINENTAL AG SPONS ADR|78.51
20110121|211653100|KMKCF|5000|CONTL MINERALS CORP-NEW|2.59
20110121|211653209|KMKPF|4975|CONTINENTAL MINERALS CORP PFD |2.69
20110121|211891106|CPSZ|10000|Continental Prison Systems Inc|0.03
20110121|212464101|CRPZ|10024|CONVENIENCE TV INC COM STK (NV|0.02
20110121|212485106|CVG|1281|CONVERGYS CORP|14.06
20110121|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
20110121|21254S107|COIN|31556|CONVERTED ORGANICS INC COM STK|0.40
20110121|21254S123|COINZ|200|CONVERTED ORGANICS INC CL B WT|0.06
20110121|21254S131|COINW|100|CONVERTED ORGANICS INC. CL H W|0.09
20110121|216648402|COO|244|COOPER COS INC (THE) NEW|57.45
20110121|216663104|SHAR|15908|COOPER HOLDING CORPORATION COM|0.03
20110121|21676P111|COSHW|5|COOPER STD HLDGS INC WTS EXP 1|30.00
20110121|216831107|CTB|8|COOPER TIRE & RUBBER CO|22.57
20110121|217202100|CPNO|148|COPANO ENERGY, L.L.C. REPSNTG |33.43
20110121|218002202|CLHRF|3949|CORAL GOLD RES NEW ORD SHS (CA|0.83
20110121|218352102|CORT|7006|CORCEPT THERAPEUTICS INCORPORA|3.95
20110121|218681104|CORE|275|CORE MARK HLDG INC|34.23
20110121|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|14.00
20110121|218683100|CMT|638|CORE MOLDING TECHNOLOGIES INC |5.95
20110121|21870Q105|COR|3204|CORESITE REALTY CORPORATION CO|14.32
20110121|21870T109|ZLUS|319985|CORESTREAM ENERGY, INC COM|.
20110121|21871D103|CLGX|14062|CORELOGIC, INC COM STK|19.72
20110121|218868107|COCO|36239|CORINTHIAN|5.08
20110121|21900C100|CRMD|522|CORMEDIX INC. COM STK|2.18
20110121|219023108|CPO|3443|CORN PRODUCTS INT'L INC|48.76
20110121|21924B203|CLM|546|CORNERSTONE STRATEGIC VALUE FU|8.99
20110121|21924U201|CRF|1376|CORNERSTONE TOTAL RETURN FD CO|7.97
20110121|21925C101|CFP|4050|CORNERSTONE PROGRESSIVE RETURN|7.66
20110121|219350105|GLW|746|CORNING INCORPORATED|19.38
20110121|219791100|CRDAF|1109|CORONADO RESOURCES LTD (CDA)|0.19
20110121|219858206|COWI|1545256|CoroWare, Inc. New Common Stoc|.
20110121|21988G239|JZS|52|LEHMAN ABS CORP 5.80 CORP BKD |23.39
20110121|21988G296|JBJ|330|CORPORATE BKD TR CTFS 6.25% RE|23.41
20110121|21988G346|XFR|100|LEHMAN ABS CORP 6.25% CORP BKD|25.33
20110121|21988G353|XFP|922|LEHMAN ABS CORPORATION 6.125% |18.95
20110121|21988G429|XFD|100|LEHMAN ABS CORP 6.70 CORP BKD |23.51
20110121|21988G544|XKO|787|LEHMAN ABS CORP 7.75% CORP BAC|10.47
20110121|21988G551|XKN|197|LEHMAN ABS CP 7.70%|25.00
20110121|21988G577|XKK|50|LEHMAN ABS CP 8% BKED TST CRTS|10.15
20110121|21988K404|JZK|437|LEHMAN ABS CP 7% BKD TR CERTS |23.01
20110121|21988R102|EXBD|4157|THE CORPORATE EXECUTIVE BRD CO|38.59
20110121|22002T108|OFC|13514|CORPORATE OFFICE PROP TST SBI |34.15
20110121|22002T603|OFCPRH|525|CORPORATE OFFICE PPTYS TST 7.5|24.83
20110121|22002T702|OFCPRJ|64|CORPORATE OFFICE PROPERTIES TR|24.87
20110121|22025Y407|CXW|9865|CORRECTIONS CORP OF AMER (NEW)|24.91
20110121|22081G209|KCW|135|STRUCTRED PROD 7.5% CORTS|24.98
20110121|22082B209|KNR|800|STRUCTURED PRDS CORP 6.80 CORP|26.13
20110121|22082N203|HYH|312|CORTS TR WEYERHAEUSER CO TR CT|24.20
20110121|22082R204|HYY|221|STRUCTURED PROD CORP 6.25% CB |25.56
20110121|22083B208|HYK|867|CORTS TR GOLDMAN SACHS CAP 1 C|23.25
20110121|220874101|CJREF|565|CORUS ENTRTNMT CL B NON-VTG|23.19
20110121|221006109|CRVL|209|CORVEL CORP|48.85
20110121|221013105|CORVF|5127|CORVUS GOLD INC ORD SHS (CANAD|0.81
20110121|22160K105|COST|1816|COSTCO WHOLESALE CORP-NEW|72.36
20110121|22160N109|CSGP|620|COSTAR GROUP INC|57.33
20110121|22163N106|COT|8782|COTT CORP (F)|8.00
20110121|221737307|CWRN|150000|Cotton & Western Mining, Inc. |0.01
20110121|22208A101|COUGF|35243|COUGAR OIL & GAS CANADA INC. C|4.98
20110121|22228P203|CPAH|230|COUNTERPATH CORPORATION NEW CO|2.27
20110121|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110121|22238E206|CFCPRA|39|COUNTRYWIDE CAP IV 6.75% TR PF|23.91
20110121|22238M109|CCSC|1|COUNTRY STYLE COOKING RESTAURA|23.01
20110121|222388209|CFCPRB|20|COUNTRYWIDE CAP V GTD CAP SECS|24.07
20110121|222795106|CUZ|14569|COUSINS PROPERTIES INC|8.46
20110121|222816100|CVD|86|COVANCE INC.|54.96
20110121|22282E102|CVA|4598|COVANTA HOLDING CORPORATION|16.78
20110121|222862104|CVH|100|COVENTRY HEALTH CARE INC|29.28
20110121|222892101|COVR|96|COVER-ALL TECHNOLOGIES INC|1.80
20110121|223622101|COWN|3579|COWEN GROUP, INC CLASS A NEW C|4.53
20110121|223767203|CWLZ|810|COWLITZ BANCORPORATION NEW LON|0.17
20110121|224069104|COYR|945|COYOTE RESOURCES, INC. COMMON |1.45
20110121|22410J106|CBRL|201|CRACKER BARREL OLD CTRY STORE |52.94
20110121|224399105|CR|3340|CRANE CO|42.37
20110121|224633107|CRDB|124|CRAWFORD & COMPANY CLASS-B|3.52
20110121|224633206|CRDA|480|CRAWFORD & CO CLASS-A|2.60
20110121|224916106|CIK|2000|CREDIT SUISSE ASST MG INCM FD |3.58
20110121|225223304|CRAY|16|CRAY INC NEW|7.41
20110121|225263508|CRMXF|80436|CREAM MINERALS LTD|0.25
20110121|225310101|CACC|86|CREDIT ACCEPTANCE CORP (MICH) |54.24
20110121|225401108|CS|30156|CREDIT SUISSE GROUP, ADR|44.21
20110121|22542D761|TVIX|1325|CREDIT SUISSE NASSAU VS BRH 2X|46.23
20110121|22542D779|TVIZ|100|CREDIT SUISSE NASSAU BRH VS 2X|69.54
20110121|22542D795|XIV|965|CREDIT SUISSE NASSAU BRH VS IN|138.77
20110121|22542D852|MLPN|103505|CREDIT SUISSE AG ETN LNKD TO|23.56
20110121|22542D878|CSLS|5|CREDIT SUISSE LONG/SHORT LIQUI|21.95
20110121|225439207|CRED|1703|CREDO PETROLEUM CORP (NEW)|11.09
20110121|225447101|CREE|55850|CREE INC|52.36
20110121|225744101|CRFN|766|CRESCENT FINANCIAL CORP|2.40
20110121|22576C101|CSCTF|15536|CRESCENT POINT ENERGY CORPORAT|43.45
20110121|226372100|CMLP|2353|CRESTWOOD MIDSTREAM PARTNERS L|27.66
20110121|226406106|CRESY|713|CRESUD S.A. C I F Y A SP ADR|19.00
20110121|226533107|CWEGF|700|CREW ENERGY INC (CANADA)|20.25
20110121|226553105|CXS|161|CREXUS INVESTMENT CORP COMMON |13.04
20110121|22662K207|CXPO|790|Crimson Exploration Inc. New C|4.26
20110121|227443108|XBOR|80|CROSS BORDER RESOURCES, INC. C|3.95
20110121|227483104|CCRN|575|CROSS COUNTRY HEALTHCARE INC|7.20
20110121|22757R109|CRT|852|CROSS TIMBERS ROYLTY TR(TR UTS|43.04
20110121|22763R408|CXZ|5003|CROSSHAIR EXPL & MINING CORP N|1.91
20110121|22765D100|CRDS|10|CROSSROADS SYSTEMS INC|1.00
20110121|22765U102|XTEX|6017|CROSSTEX ENERGY LP|14.43
20110121|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110121|227692100|CWNR|1066399|CROSSWIND RENEWABLE ENERGY COR|0.31
20110121|22787P107|CRWG|4847|CROWDGATHER, INC. COMMON STOCK|1.48
20110121|228227104|CCI|90|CROWN CASTLE INT'L CORP|42.18
20110121|228227401|CCIKO|16|CROWN CASTLE CONV PFD 6.25|60.63
20110121|22834Q108|CFGI|519596|CROWN FINANCIAL HOLDINGS, INC |.
20110121|228895108|CCEL|24|CRYO-CELL INTL INC|2.10
20110121|228903100|CRY|905|CRYOLIFE INC.|5.35
20110121|229050208|CYRX|399159|CRYOPORT INC NEW COMMON STOCK |0.99
20110121|22940F103|CRVP|2418|CRYSTAL ROCK HOLDINGS, INC COM|0.81
20110121|22942F101|KRY|13200|CRYSTALLEX INTERNATIONAL CP|0.28
20110121|22943F100|CTRP|1377|CTRIP COM INTL LTD 1 ADR TO 4 |42.78
20110121|229675103|QBC|2050|CUBIC ENERGY INC|1.03
20110121|229899109|CFR|2429|CULLEN/FROST BANKERS INC|61.51
20110121|229904206|CUSI|26|CUISINE SOLUTIONS INC NEW COM |0.65
20110121|230770109|CPIX|3051|CUMBERLAND PHARMACEUTICALS INC|6.30
20110121|231269101|CRIS|1663|CURIS, INC.|2.83
20110121|23129U101|FXA|3771|CURRENCYSHARES AUSTRALIAN DOLL|99.00
20110121|23129V109|FXF|12602|CURRENCYSHARES SWISS FRANC TR |102.52
20110121|23129X105|FXC|4841|CURRENCYSHARES CANADIAN DOLLAR|99.74
20110121|23130A102|FXY|743|CURRENCYSHARES JAPANESE YEN TR|119.06
20110121|231561101|CW|894|CURTISS-WRIGHT CORP|34.57
20110121|231631102|SRV|5116|THE CUSHING MLP TOTAL RETURN F|10.64
20110121|231900101|CUIRF|7000|CURRIE ROSE RESOURCES INC (F) |0.17
20110121|232109108|CUTR|1417|CUTERA INC|8.14
20110121|232437301|CYAN|704|CYANOTECH CORP NEW COM STK|3.23
20110121|232572107|CYMI|298|CYMER INC|46.60
20110121|232577205|CYNO|8|CYNOSURE INC CL A|10.65
20110121|232674507|CYPB|5034|CYPRESS BIOSCIENCE INC|6.50
20110121|232749101|CYDVF|410|CYPRESS DEVELOPMENT CORP|0.06
20110121|232806109|CY|2954|CYPRESS SEMICONDUCTOR CORP|20.53
20110121|23282B403|CYOE|19025|CYTOCORE, INC. NEW COMMON STOC|0.03
20110121|23282W100|CYTK|1740|CYTOKINETICS INC|1.96
20110121|232820100|CYT|2841|CYTEC INDS INC|49.72
20110121|232825109|CYGX|5851|CYTOGENIX INC|0.02
20110121|232828301|CYTR|386|CYTRX CORP|0.86
20110121|23283K105|CYTX|15311|CYTORI THERAPEUTICS, INC. (DE)|5.36
20110121|23283M101|CYDY|352|CYTODYN, INC.|1.70
20110121|23283X107|CTSO|669|CYTOSORBENTS CORP COM STK (NV)|0.14
20110121|23304Y100|DBSDY|560|DBS GROUP HOLDINGS LTD SP ADR |45.75
20110121|233066109|DCA|6300|DCA TOTAL RETURN FUND COM SHS |3.44
20110121|23311P100|DPM|200|DCP MIDSTREAM PARTNERS, LP COM|38.03
20110121|233153105|DCT|1454|DCT INDUSTRIAL TRUST INC COM|5.56
20110121|23323G106|DGSE|497|DGSE COMPANIES INC|4.40
20110121|233237106|DNBF|468|DNB FINL CORP LA|10.02
20110121|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|13.17
20110121|233293109|DPL|7401|DPL INC (HOLDING CO)|26.30
20110121|233326107|DST|3275|DST SYSTEMS INC|46.78
20110121|23333Q201|DTEPRA|931|DTE ENERGY TRUST I 7.80% GTD P|27.03
20110121|23334L102|DSW|2616|DSW INC CL-A COM SHS|34.70
20110121|23334U201|DTEPRC|224|DTE ENERGY TR II GTD TR ORG PF|26.19
20110121|23335C101|DTSI|229|DTS, INC|45.89
20110121|23338N104|KST|100|DWS STRATEGIC INCOME TRUST|12.62
20110121|23338T101|KSM|5373|DWS STRATEGIC MUNI INCOME TRUS|11.40
20110121|23338W104|LBF|10|DWS GLOBAL HIGH INCOME FUND, I|7.85
20110121|23339M204|DHG|2477|DWS HIGH INCOME OPPORTUNITIES |14.17
20110121|23339T209|DRP|538|DWS RREEF WORLD REAL ESTATE FU|18.56
20110121|233407105|DCHAF|11140|DACHA STRATEGIC METALS,|0.39
20110121|23380A109|DSKYY|783|Daiichi Sankyo Co Ltd Unsponso|21.05
20110121|233806306|DNPLY|8237|DAI NIPPON PRINTING LTD JAPAN |13.82
20110121|233859404|DFIHY|5|DAIRY FARM INTL HLDGS LTD UNSP|45.70
20110121|23386A103|DRCSY|4640|Dairy Crest Group Ord Unsponso|0.32
20110121|234062206|DWAHY|494|DAIWA HOUSE INDUSTRY LTD ADR|122.29
20110121|234064301|DSEEY|1285|DAIWA SECURITIES GROUP INC JAP|5.19
20110121|234067106|DJIFF|20000|DAJIN RESOURCES CORP|0.25
20110121|234263101|DKSC|109518|Dakshidin Corporation Common S|.
20110121|234264109|DAKT|425|DAKTRONICS INC|15.10
20110121|23437P208|DLOV|195|DALECO RESOURCES CORP|0.13
20110121|235851102|DHR|13480|DANAHER CORP|46.26
20110121|236277109|DANKY|200|DANKA BUSINESS SYS PLC SPN ADR|.
20110121|236363107|DNSKY|21|DANSKE BANK A/S SPONS ADR|12.73
20110121|236442109|DNBK|111|DANVERS BANCORP INC COM|17.02
20110121|23703P205|DARA|712|DARA BIOSCIENCES INC COM STK (|3.79
20110121|23703Q104|DQ|938|DAQO NEW ENERGY CORPORATION SP|12.17
20110121|237266101|DAR|376|DARLING INTERNATIONAL INC|12.93
20110121|237545108|DASTY|531|DASSAULT SYSTEMES SA ADR|72.55
20110121|237934104|DTLK|3000|DATALINK CORPORATION|6.00
20110121|238134100|DATA|386|DATATRAK INTL INC|0.93
20110121|23821U300|DUCP|112|DAULTON CAP CORP NEW COM STK (|0.16
20110121|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110121|239590201|DAYYF|1924|DAYLIGHT ENERGY LTD. COMMON SH|9.92
20110121|23962Q308|DSTI|281|DAYSTAR TECH INC COM STK (DE) |1.56
20110121|242243103|MGQG|5800|DEAF-TALK, INC COM STK|0.16
20110121|242309102|TRAK|718|DEALERTRACK HOLDINGS, INC. COM|21.34
20110121|242370104|DF|17005|DEAN FOODS CO|9.86
20110121|24242R108|DEAR|42591|DEARBORN BANCORP INC|1.91
20110121|24276R206|DRSV|500|DEBT RESOLVE INC COM STK|0.05
20110121|24345Q106|DNPI|12200|DECISIONPOINT SYSTEMS, INC.COM|0.38
20110121|243537107|DECK|8622|DECKERS OUTDOOR CORP|74.91
20110121|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110121|24372A107|DPDW|18804|Deep Down, Inc. Common Stock|0.10
20110121|24379J200|DEER|727|DEER CONSUMER PRODUCTS, INC. N|11.00
20110121|243798105|DWOG|6319|DEEP WELL OIL AND GAS INC|0.09
20110121|244199105|DE|800|DEERE & CO|89.26
20110121|244639100|DFTC|851|DEFENTECT GROUP INC COM STK (D|0.09
20110121|24464D100|LCHL|81466|DEFI GLOBAL INC COM STK (DE)|0.07
20110121|244866208|DEJ|347555|DEJOUR ENTERPRISES LTD NEW|0.35
20110121|24522P103|DLM|23514|DEL MONTE FOODS CO|18.88
20110121|245497102|DTOR|251|DEL TORO SILVER CORP COM STK (|0.15
20110121|245915103|DDF|77|DELAWARE INVTS DIVID & INCM FD|7.73
20110121|246060107|DEX|746|DELAWARE ENHANCED GLOBAL DIVID|12.62
20110121|24610T108|VFL|400|DELAWARE INVTS NATL MUN INCOME|11.94
20110121|246101109|VCF|2759|DELAWARE INVTS COLO MUN INCOME|12.95
20110121|24661P104|DCTH|47949|DELCATH SYSTEMS INC|9.04
20110121|24664R107|DGRLY|1057|DELEK GROUP LTD SPONSORED ADR |23.34
20110121|246647101|DK|50000|DELEK US HOLDINGS, INC.|7.53
20110121|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110121|247131105|DFG|100|DELPHI FINANCIAL GRP CL-A|28.66
20110121|247637101|DELTY|1500|DELTA GALIL INDUSTRIES INC ADS|9.41
20110121|247734304|DLTZ|100|DELTA MUTUAL, INC. NEW COMMON |0.50
20110121|247748106|DGAS|412|DELTA NATURAL GAS INC|32.31
20110121|247850100|DEL|200|DELTIC TIMBER CORPORATION|59.46
20110121|248013104|DTRO|6303|DELTRON, INC. COM|.
20110121|24811V100|DEMO|2108|DEMOCRASOFT INC|0.12
20110121|248356107|DNN|20104|Denison Mines Corp Ordinary Sh|3.27
20110121|24872B100|DNZOY|340|DENSO CORP ADR|17.87
20110121|249030107|XRAY|2617|DENTSPLY INTL INC|35.95
20110121|25063G204|DSNY|1363|DESTINY MEDIA TECH INC-NEW|0.34
20110121|250639101|DSWL|1075|DESWELL INDS INC|3.33
20110121|25065D100|DEST|323|DESTINATION MATERNITY CORP|38.67
20110121|251464202|DMCD|1500|Detwiler Fenton Group, Inc. Co|0.82
20110121|25150L108|DKT|321|DEUTSCH BK CONTINGENT CAP TR V|26.09
20110121|25153Q658|DOD|250|ELEMENTS DOGS OF THE DOW ETN 1|8.25
20110121|25153Q708|WMW|760|DEUTSCHE BK AG LONDON ELEMENTS|12.04
20110121|25153U204|DUA|35|Deutsche Bank Cap Fdg Tr VIII |22.34
20110121|25153X208|DXB|21|DEUTSCHE BK CONTINGENT CAP TR |23.28
20110121|25153Y206|DTT|495|DEUTSCHE BANK CAP FDG TR IX GU|23.22
20110121|25154A108|DTK|326|Deutsche Bk Contingent Cap Tr |25.46
20110121|25154H475|DYY|2892|POWERSHS DB AG LONDON BRH/DB C|9.96
20110121|25154H533|AGF|977|POWERSHS DB AGRICULTURE LONG E|21.89
20110121|25154H541|ADZ|33|POWERSHS DB AGRICULTURE SHORT |22.92
20110121|25154H558|DAG|13730|POWERSHARES DB AGRICULTURE DOU|14.87
20110121|25154H566|AGA|2604|POWERSHS DB AGRICULTURE DOUBLE|16.77
20110121|25154H731|DGZ|404002|POWERSHS DEUTSCHE BK AG LONDON|15.98
20110121|25154H756|DZZ|142928|POWERSHS DB AG LONDON BRH|8.88
20110121|25154K809|DTO|3677|POWERSHARES DB CRUDE OIL DOUBL|57.15
20110121|25154K841|BDD|81|POWERSHARES DB BASE METALS DOU|17.68
20110121|25154K866|OLO|540|POWERSHARES DB CRUDE OIL SHORT|13.82
20110121|25154N530|SBND|581|DEUTSCHE BK AG LONDON|28.15
20110121|251542106|DBOEY|818|Deutsche Boerse Ag Unsponsored|7.42
20110121|251591103|DDR|1042|DEVELOPERS DIVERSIFIED RLTY CP|13.32
20110121|251591822|DDRPRH|883|DEVELOPERS DIVERSIFIED RLTY CR|23.23
20110121|25179M103|DVN|1931|DEVON ENERGY CORP (NEW)|82.33
20110121|251893103|DV|893|DEVRY INC|46.72
20110121|25212W100|DEXO|1460|DEX ONE CORPORATION NEW COMMON|6.50
20110121|25239X107|DEYU|12091|DEYU AGRICULTURE CORP COM STK |4.00
20110121|25243Q205|DEO|427|DIAGEO PLC(NEW)ADS (RP 4 ORD) |76.71
20110121|25244F208|DBEXF|10|DIA BRAS EXPL INC ORD SHS (CAN|3.01
20110121|252584107|DMDD|4735|DIAMOND DISCOVERIES INTL CORP |0.01
20110121|252603105|DMND|336|DIAMOND FOODS, INC.|50.51
20110121|25264C101|DHFT|60|DIAMOND HILL FINANCIAL TRENDS |9.95
20110121|25271C102|DO|10974|DIAMOND OFFSHORE DRILLING INC |74.49
20110121|252784301|DRH|12031|DIAMONDROCK HOSPITALITY COMPAN|12.06
20110121|253651103|DBD|5591|DIEBOLD INC|31.48
20110121|253798102|DGII|1274|DIGI INTERNATIONAL INC|11.00
20110121|25381B101|DMRC|363|DIGIMARC CORP COM STK|29.63
20110121|253827109|DRAD|215|DIGIRAD CORP|2.31
20110121|25383A200|DIGA|6913|DIGITAL ANGEL CORP COM STK (DE|0.41
20110121|25386D102|DGDM|5874|DIGITAL DEVELOPMENT PARTNERS, |0.15
20110121|253862106|DPW|240|DIGITAL POWER CORP|1.62
20110121|253868103|DLR|2425|DIGITAL REALTY TRUST|51.61
20110121|25388B104|DRIV|15604|DIGITAL RIVER INC.|35.24
20110121|253922108|DCOM|1804|DIME COMMUNITY BANCHSHARES|14.58
20110121|25400E102|DGTW|36|DigitalTown, Inc. Common Stock|2.75
20110121|254067101|DDS|195|DILLARD'S INC|41.96
20110121|25429Q110|DIMEQ|1000|DIME BANCORP INC LITIG TRK WTS|0.82
20110121|254423106|DIN|235|DINEEQUITY INC COM STK (DE)|51.01
20110121|25459W102|TYH|5642|DIREXION DAILY TECHNOLOGY BULL|49.94
20110121|25459W235|DUST|7562|DIREXION DAILY GOLD MINERS BEA|50.52
20110121|25459W250|NUGT|15057|DIREXION DAILY GOLD MINERS BUL|30.74
20110121|25459W300|EDC|3824|DIREXION DAILY EMERGING MARKET|39.21
20110121|25459W318|TYP|21173|DIREXION DAILY TECHNOLOGY BEAR|21.58
20110121|25459W326|TZA|171068|DIREXION DAILY SMALL CAP BEAR |15.75
20110121|25459W334|DRV|49208|DIREXION SHS ETF REAL ESTATE B|17.90
20110121|25459W342|ERY|173674|DIREXION DAILY ENERGY BEAR 3X |20.83
20110121|25459W367|BRIL|406|DIREXION DAILY BRICK BULL 2X S|44.06
20110121|25459W375|INDZ|160|DIREXION DAILY INDIA BEAR 2X S|28.80
20110121|25459W383|INDL|20743|DIREXION DAILY INDIA BULL 2X S|42.09
20110121|25459W391|RETS|200|DIREXION DAILY RETAIL BEAR 2X |26.00
20110121|25459W441|SOXS|143972|DIREXION DAILY SEMICONDUCTOR B|13.09
20110121|25459W458|SOXL|2688|DIREXION DAILY SEMICONDUCTOR B|58.05
20110121|25459W482|EDZ|184441|DIREXION DAILY EMERGING MARKET|20.99
20110121|25459W490|FAZ|8723496|DIREXION DAILY FINANCIAL BEAR |8.75
20110121|25459W516|FAS|2321639|DIREXION DAILY FINANCIAL BULL |29.47
20110121|25459W524|MWN|2734|DIREXION SHS ETF TR DIREXION D|9.07
20110121|25459W532|TMV|4947|DIREXION DAILY 20+ YR TSY BEAR|47.66
20110121|25459W540|TMF|7905|DIREXION DAILY 20+ YR TSY BULL|30.91
20110121|25459W557|TYO|479|DIREXION DAILY 7-10 YR TSY BEA|46.75
20110121|25459W565|TYD|614|DIREXION DAILY 7-10 YR TSY BUL|53.12
20110121|25459W649|LHB|180|DIREXION SHS ETF DAILY LATIN A|17.72
20110121|25459W698|LBJ|345|DIREXION SHS ETF LATIN AMER BU|37.53
20110121|25459W755|DRN|3|DIREXION SHS ETF REAL ESTATE B|56.45
20110121|25459W763|CZI|21|DIREXION SHS ETF CHINA BEAR 3X|16.02
20110121|25459W789|DZK|20|DIREXION DAILY DEVELOPED MARKE|69.44
20110121|25459W797|DPK|1534|DIREXION DAILY DEVELOPED MARKE|7.89
20110121|25459W847|TNA|9282|DIREXION DAILY SMALL CAP BULL |70.74
20110121|25459W854|BGZ|793718|DIREXION DAILY LARGE CAP BEAR |8.30
20110121|25459W888|ERX|19431|DIREXION DAILY ENERGY BULL 3X |62.60
20110121|254668403|DSCOD|7|DISCOVERY LABORATORIES INC NEW|3.19
20110121|25470F104|DISCA|767|DISCOVERY COMMUNICATIONS INC S|39.78
20110121|25470F203|DISCB|450|DISCOVERY COMMUNICATIONS INC S|39.87
20110121|254709108|DFS|3781|DISCOVER FINANCIAL SERVICES|20.34
20110121|25490A101|DTV|518|DIRECTV CL A COM STK (DE)|42.30
20110121|254920101|DTEMF|5400|DITEM EXPLORATION INC (F)|0.21
20110121|25500T108|DITC|3000|DITECH NETWORKS INC COM STK|1.30
20110121|255402406|DVINQ|41|DIVINE INC CL-A|.
20110121|256135203|RDY|2141|DR. REDDY'S LABORATORIES ADS|36.79
20110121|256603101|DOLE|681|DOLE FOOD CO INC NEW CMN STK (|14.63
20110121|256664103|DLLR|197|DOLLAR FINANCIAL CORP|29.80
20110121|256677105|DG|112|DOLLAR GEN CORP NEW COM STK (T|29.48
20110121|256743105|DTG|659|DOLLAR THRIFTY AUTOMTV GRP INC|47.73
20110121|256746108|DLTR|1865|DOLLAR TREE INC COM STK HOLDIN|51.73
20110121|25688M107|DPDM|2826|DOLPHIN DIGITAL MEDIA INC COMM|0.09
20110121|25746Q108|DOM|1462|DOMINION RES BLACK WARRIOR TR |15.55
20110121|25746U109|D|5388|DOMINION RESOURCES,INC(NEW)|43.37
20110121|25754A201|DPZ|543|DOMINO'S PIZZA INC COM STK|16.64
20110121|257559203|UFS|1311|DOMTAR CORP COM NEW (DE)|78.37
20110121|257569103|DQJCY|70|Don Quijote Co Ltd Unsponsored|94.70
20110121|257651109|DCI|5231|DONALDSON CO INC|58.88
20110121|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110121|25811P886|DRL|1489|DORAL FINANCIAL CORPORATION (N|1.42
20110121|25820R105|DMLP|670|DORCHESTER MINERALS LP COM UTS|25.94
20110121|25822C205|DIIBF|401|DOREL INDS INC SUBORD VTG CL-B|33.70
20110121|25848T109|HILL|232|DOT HILL SYSTEMS CORP|2.89
20110121|258570209|DBLE|1794|DOUBLE EAGLE PETROLEUM CO|5.71
20110121|25960P109|DEI|309|DOUGLAS EMMETT, INC. COM|17.01
20110121|25960R105|PLOW|1851|DOUGLAS DYNAMICS, INC COM STK |14.77
20110121|260003108|DOV|924|DOVER CORP|56.72
20110121|260174107|DVD|1774|DOVER MOTORSPORTS, INC.|1.80
20110121|260412101|DOVR|13|DOVER SADDLERY INC|2.92
20110121|260543103|DOW|400|DOW CHEMICAL CO;COM USD2.50|34.29
20110121|26144M103|DRWI|1062|DRAGONWAVE INC COMMON|7.29
20110121|26153C103|DWA|6449|DREAMWORKS ANIMATION SKG INC C|28.55
20110121|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110121|261932107|LEO|141|DREYFUS STRATEGIC MUNICIPAL|7.36
20110121|261983209|DRJ|1751|Dreams, Inc. New Common Stock |2.28
20110121|26200S101|DHF|623|DREYFUS HIGH YIELD STRATEGIES |4.45
20110121|262037104|DRQ|2877|DRIL-QUIP INC|73.66
20110121|26205U200|DKAM|7412|DRINKS AMERICAS HOLDINGS, LTD.|.
20110121|262241102|DSCM|109451|DRUGSTORE.COM INC|1.98
20110121|263534208|DDPRA|307|DU PONT DE NEMOURS $3.50PFD|70.20
20110121|263534307|DDPRB|166|DU PONT DE NEMOURS $4.50PFD|91.50
20110121|264142100|DUCK|491|DUCKWALL-ALTO STORES INC|13.40
20110121|26432K108|DUC|1350|DUFF & PHELPS UTIL CORP BD TR |11.04
20110121|26441C105|DUK|262|DUKE ENERGY CORPORATION (HOLDI|18.05
20110121|264411505|DRE|30037|DUKE REALTY CORP|13.19
20110121|264411729|DREPRM|30|Duke Realty Corporation Deposi|24.39
20110121|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|22.99
20110121|264411778|DREPRJ|501|DUKE REALITY CORP DEP SHS REPS|23.06
20110121|265026104|DEP|1419|DUNCAN ENERGY PARTNERS L P COM|32.30
20110121|265338509|DUNR|447987|DUNE ENERGY INC NEW|1.02
20110121|266043108|DGW|304|DUOYUAN GLOBAL WTR INC SPONSOR|12.06
20110121|266605104|DRRX|1582|DURECT CORPORATION|3.26
20110121|266898105|DUSA|2564|DUSA PHARMACEUTICALS INC|2.85
20110121|26702V107|DGRI|12817|Dutch Gold Resources, Inc. Com|0.02
20110121|267475101|DY|92|DYCOM INDS INC|15.63
20110121|26779V105|DYII|100|DYNACQ HEALTHCARE INC|2.22
20110121|267924108|DYMTF|1913|DYNAMOTIVE ENERGY SYSTEMS CORP|0.17
20110121|268024106|DYNV|7320|DYNAMIC VENTURES CORP COM STK |0.63
20110121|268157104|DYNT|1805|DYNATRONICS CORP|0.80
20110121|268158102|DVAX|862|DYNAVAX TECHNOLOGIES CORP|3.20
20110121|26817F104|DVOX|115|DYNAVOX INC CL A COM STK (DE) |5.41
20110121|26817Q506|DX|714|DYNEX CAPITAL INC (NEW)|10.55
20110121|26827L109|ECT|1381|ECA MARCELLUS TRUST I COM UNIT|27.84
20110121|26830P105|ECUXF|13477|ECU SILVER MINING INC|1.12
20110121|268311107|EDAP|1439|EDAP TMS S.A. SPONS ADR|4.42
20110121|26833A105|DANG|127055|E-COMMERCE CHINA DANGDANG INC |29.96
20110121|268353109|EDPFY|36|EDP-ELECT DE PORTUGAL S A (REP|37.00
20110121|26841Y103|EDIG|3162|E DIGITAL CORP|0.10
20110121|26843K200|EFLO|50|EFL OVERSEAS, INC. COMMON STOC|3.15
20110121|26844P109|EFTB|1379|EFT BIOTECH HOLDINGS, INC. COM|1.14
20110121|268461100|EEG|27824|EGA EMERGING GLB SHS DJ EMRG M|26.22
20110121|268461779|ECON|185714|EMERGING GLB SHS DJ EMERGING M|22.07
20110121|268461811|SCIN|190|EMERGING GLOBAL SHARES INDXX I|19.85
20110121|268461829|BRXX|1205|EMERGING GLOBAL SHARES INDXX B|24.80
20110121|268461837|CHXX|10555|EMERGING GLOBAL SHARES INDXX C|21.77
20110121|268461845|INXX|13415|EGA EMERGING GLOBAL SHS TR IND|18.80
20110121|268461852|EMT|23913|EGA EMERGING GLB SHS DJ EMRG M|22.83
20110121|268487303|EFIR|8925|EGPI FIRECREEK, INC. COMMON ST|0.01
20110121|26852W103|EJ|246|E HOUSE (CHINA) HOLDINGS LIMIT|15.56
20110121|26861V104|EMAKQ|118|EMAK WORLDWIDE INC|0.25
20110121|268648102|EMC|6120|EMC CORPORATION|23.84
20110121|26874L101|ENBP|198|ENB Financial Corp. (PA) Commo|23.50
20110121|26874R108|E|29080|ENI SPA ADS (EC REPTG 2 ORD SH|46.93
20110121|26875P101|EOG|4136|EOG RESOURCES,INC|101.36
20110121|26876F102|XNGSY|353|ENN ENERGY HOLDINGS LTD UNSPON|79.95
20110121|26881Q309|EPIX|29437|EPIX PHARMACEUTICALS INC COM S|.
20110121|268826104|EQLB|6490|EQ LABS INC COM STK (FL)|.
20110121|268948106|EGBN|682|EAGLE BANCORP INC (MD)|13.90
20110121|26922W109|GLTR|714|ETFS PRECIOUS METALS BASKET TR|82.62
20110121|26922X107|SIVR|130474|ETFS SILVER TR SHS|27.38
20110121|26922Y105|SGOL|2963|ETFS GOLD TR SH|133.68
20110121|26923A106|PALL|114411|ETFS PALLADIUM TR SHS BEN INT |80.62
20110121|26923B104|WITE|43631|ETF WHITE METALS BSKT TR ETFS |52.12
20110121|26923C102|AGOL|7248|ETFS ASIAN GOLD TR ETF PHYSICA|134.72
20110121|269246401|ETFC|4381|E-TRADE FINL CORP COM STK (DE)|16.05
20110121|26926P308|EVCI|485|EVCI CAREER COLLEGES HLDG CORP|0.02
20110121|26926V107|EVEP|200|EV ENERGY PARTNERS, LP COM UNI|40.45
20110121|269437208|EAGB|8986|EAGLE BROADBAND INC COM NEW|.
20110121|26969P108|EXP|309|EAGLE MATERIALS INC|28.18
20110121|269906202|EGPLF|12500|EAGLE PLAINS RESOURCES LTD|0.69
20110121|27004B104|EFRDF|7325|EAGLEFORD ENERGY INC COM SHS (|1.23
20110121|273202101|EJPRY|942|East Japan Railway Co Unsponso|10.89
20110121|27579R104|EWBC|53686|EAST WEST BANCORP INC|20.62
20110121|276050101|EBIG|11504|EASTBRIDGE INVESTMENT GROUP CO|0.14
20110121|276217106|NGT|129|EASTERN AMER NAT GAS TRDEP UT |23.29
20110121|276252103|EATR|91361|EASTERN ASTERIA INC|.
20110121|277052106|ESGLY|220|EASTERN STAR GAS LTD|16.73
20110121|277196101|EVBS|647|EASTERN VIRGINIA BANSHARES INC|4.15
20110121|277276101|EGP|1696|EASTGROUP PROPERTIES INC|41.11
20110121|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|24.21
20110121|277858106|ESIC|449|EASYLINK SVCS INTL CORP CL A C|4.00
20110121|278058102|ETN|76|EATON CORP|100.21
20110121|27826D106|EMI|812|EATON VANCE MICH MUNI INC TST |11.16
20110121|27826E104|MMV|200|EATON VANCE MASS MUNI INC TST |12.67
20110121|27826G109|EVO|719|EATON VANCE OHIO MUNI INC TST |11.65
20110121|27826T101|EVP|407|EATON VANCE PENN MUNI INC TST |11.68
20110121|27826U108|EVN|5896|EATON VANCE MUNI INC TRUST SBI|10.90
20110121|27826V106|EVJ|180|EATON VANCE NJ MUNI INC TST|12.00
20110121|278265103|EV|3058|EATON VANCE CORP NON-VTG|30.64
20110121|27827K109|EIV|5585|EATON VANCE MUNI BD FD II|11.50
20110121|27827X101|EIM|5399|EATON VANCE|10.93
20110121|27827Y109|ENX|239|EATON VANCE NY MUNI BOND|11.37
20110121|278277108|EOS|474|EATON VANCE ENHANCED EQUITY IN|12.10
20110121|278279104|EFT|6977|EATON VANCE FLOATING RATE INCO|17.00
20110121|27828A100|EVM|121|EATON VANCE CALIF MUNI BOND|10.27
20110121|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|10.18
20110121|27828K108|MAB|527|EATON VANCE MASS MUNI BD FD|12.82
20110121|27828L106|EIO|3423|EATON VANCE|11.12
20110121|27828N102|ETY|201|EATON VANCE TAX MANAGED DIVERS|11.30
20110121|27828T109|NYH|2431|EATON VANCE NY MUNI BD FD II|11.55
20110121|27828V104|EVG|470|EATON VANCE SHORT DURATION DIV|16.76
20110121|27828W102|EIP|160|EATON VANCE|11.20
20110121|27828Y108|ETV|18|EATON VANCE TAX-MANAGED BUY-WR|13.01
20110121|27829F108|EXG|1019|EATON VANCE TAX MANAGED GLOBAL|10.55
20110121|27829L105|EOT|1289|EATON VANCE NATL MUN OPPORTUNI|17.82
20110121|278614201|EBCOY|75|EBARA CORP ADR|50.12
20110121|278642103|EBAY|86939|EBAY INC|30.77
20110121|278715206|EBIX|938|EBIX INC|24.00
20110121|27873T103|EBRPY|200|EBRO FOODS SA UNSPONSORED|20.06
20110121|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.06
20110121|27876L107|ECTE|156049|Echo Therapeutics, Inc. Common|2.04
20110121|278768106|SATS|200|ECHOSTAR CORP CL A (NV)|26.87
20110121|278865100|ECL|1452|ECOLAB INC|49.60
20110121|27887F107|ECOB|1978|ECOBLU PRODS INC COM SHS (CO) |0.08
20110121|27888A107|ECOS|86805|Ecolocap Solutions Inc Common |0.04
20110121|27888B105|EGCT|200|Ecologic Transportation, Inc. |0.16
20110121|279158109|EC|2411|ECOPETROL S A SPONSORED ADS (C|42.41
20110121|279160303|ECPL|6|ECOPLUS INC. NEW COMMON STOCK |.
20110121|27922G102|ECOI|2800|ECOSOLUTIONS INTL COM STK|0.04
20110121|27922X105|ESPH|2500|Ecosphere Technologies, Inc. C|0.60
20110121|27922Y202|ECTY|1347|ECOTALITY INC COMMON STOCK (NV|3.42
20110121|279238109|ECRY|454|ECRYPT TECHNOLOGIES, INC. COMM|0.17
20110121|279765101|EDGR|1961|EDGAR ONLINE.INC|1.22
20110121|281020107|EIX|2257|EDISON INTERNATIONAL|37.70
20110121|281373100|EDWY|29054013|EDOORWAYS INTERNATIONAL CORPOR|.
20110121|28140M103|EDMC|300|EDUCATION MGMT CORP NEW COM ST|16.57
20110121|281479105|EDUC|164|EDL DEVELOPMENT CORP DEL|6.62
20110121|28224E209|EFLN|358633|eFUEL EFN Corp Common Stock|.
20110121|28238P109|EHTH|2429|EHEALTH, INC. COM STK|12.16
20110121|282812106|ECPN|1236|EL CAPITAN PRECIOUS METALS INC|1.09
20110121|282914100|EGHT|1632|8X8 INC-NEW|2.56
20110121|28336L109|EP|12116|EL PASO CORP|14.11
20110121|283677854|EE|301|EL PASO ELECTRIC CO "NEW"|27.65
20110121|283702108|EPB|249|EL PASO PIPELINE PARTNERS, L.P|33.62
20110121|284131208|ELN|200|ELAN CORP ADS(RP1 ORD4IRISH PN|6.47
20110121|284902103|EGO|43472|ELDORADO GOLD CORP (NEW)|16.42
20110121|285039103|ECIFY|74|Electricite de France SA Unspo|8.66
20110121|285229100|ESIO|100|ELECTRO SCIENTIFIC INDS INC|15.31
20110121|285233102|ELSE|100|ELECTRO-SENSORS INC|4.60
20110121|285295101|EENEY|20|Electrocomponents Unsponsored |39.39
20110121|285409108|ELMD|1000|ELECTROMED INC COM|3.30
20110121|285512109|ERTS|5370|ELECTRONIC ARTS INC|15.76
20110121|286202205|ETAK|149307|Elephant Talk Communications, |2.49
20110121|28658N402|EEGI|5236|ELINE ENTERTAINMENT GROUP INC |.
20110121|28659T200|ELTP|869988|ELITE PHARMACEUTICAL|0.04
20110121|288853104|PERY|420|PERRY ELLIS INT'L INC|27.77
20110121|289660102|ESBK|83|ELMIRA SVGS BANK FSB (N Y)|17.16
20110121|290138205|LONG|300|ELONG, INC. AMERICAN DEPOSITAR|17.82
20110121|29076N206|EMAN|6151|EMAGIN CORPORATION NEW|7.37
20110121|29081P204|AKOA|1575|EMBOTELLADORA ANDINA S.A.SER-A|24.95
20110121|29081P303|AKOB|7263|EMBOTELLADORA ANDINA S.A. S-B |30.35
20110121|29082A107|ERJ|10291|EMBRAER SA SPON ADR REPSTG 4 C|33.06
20110121|29084Q100|EME|161|EMCOR GROUP INC|29.70
20110121|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110121|29089G107|EMDY|69450|EMERALD DAIRY INC. COMMON STOC|1.10
20110121|29089V203|LZR|424|EMERGENT GROUP INC (NEW)|6.51
20110121|29100P102|EMS|7|EMERGENCY MEDICAL SERVICES COR|65.95
20110121|291005106|ESC|494|EMERITUS CORP|19.89
20110121|29101R107|EHSI|129315|EMERGING HEALTHCARE SOL INC CO|0.28
20110121|291011104|EMR|739|EMERSON ELECTRIC CO|57.48
20110121|291525103|EMMS|118|EMMIS COMMUNICATIONS CRP CL A |1.15
20110121|292052107|NYNY|85|EMPIRE RESORTS INC|0.90
20110121|292070109|EXCX|494|THE EMPIRE SPORTS AND ENTERTAI|1.00
20110121|292218104|EIG|1200|EMPLOYERS HOLDINGS INC COM (NV|17.03
20110121|29244A102|EDN|50|EMPRESA DISTRIBUIDORA Y COMERC|12.86
20110121|292448206|ICA|450|EMPRESAS ICA, S.A. DE C.V. ADS|10.18
20110121|29248L104|ENGGY|183|Enagas sa Unsponsored ADR (Spa|10.46
20110121|29250N105|ENB|436|ENBRIDGE INC|55.32
20110121|292505104|ECA|3640|ENCANA CORPORATION|31.98
20110121|29251N104|ENCTF|110324|ENCANTO POTASH CORPORATION ORD|0.50
20110121|29255V201|EBTX|616|ENCORE BANCSHARES INC COM STK |11.15
20110121|292554102|ECPG|30|ENCORE CAPITAL GROUP INC|23.27
20110121|29256R209|ECMH|358051|ENCOMPASS HOLDINGS, INC. COMMO|.
20110121|292562105|WIRE|94|ENCORE WIRE CORP|23.22
20110121|29257A106|ENP|243|ENCORE ENERGY PARTNERS LP (DE)|21.34
20110121|29258Y103|EXK|44021|ENDEAVOUR SILVER CORP|5.89
20110121|29259G200|END|2359|ENDEAVOUR INTERNATIONAL CORP N|12.37
20110121|29264A206|ENWV|2400|ENDWAVE CORP|2.30
20110121|29264F205|ENDP|19323|ENDO PHARMACEUTICALS HLDGS INC|33.72
20110121|292659109|ENER|3052|ENERGY CONVERSION DEVICES INC |4.25
20110121|29266S106|ELGX|815|ENDOLOGIX INC|6.16
20110121|29266X105|ENGFF|18320|ENERGULF RESOURCES INC|1.21
20110121|29267H208|ENHPRA|269|ENDURANCE SPECIALTY HOLDINGS L|26.15
20110121|29268R205|ENHD|2452|Energroup Holdings Corporation|0.51
20110121|29268T102|EFOI|10345|ENERGY FOCUS INC COM STK (DE) |1.17
20110121|29269B100|ENCC|833|Energy Composites Corporation |0.55
20110121|29269X102|ENZR|34000|ENERGIZER RES INC COM STK (MN)|0.50
20110121|292697109|FEN|3926|ENERGY INCOME AND GROWTH FUND |27.40
20110121|29270U303|EPL|551|ENERGY PARTNERS LTD COMMON STO|16.19
20110121|29271F107|EQST|630|Energy Quest Inc. Common Stock|0.05
20110121|29271K106|EGOC|178136|Energy 1 Corporation Common St|.
20110121|29273R109|ETP|4368|ENERGY TRANSFER PARTNERS LP|51.29
20110121|29274F104|ENI|342|ENERSIS S.A. ADR (50 SHS COM) |21.11
20110121|29275G101|ENYNF|229|ENERNORTH INDUSTRIES INC.|.
20110121|29275Y102|ENS|196|ENERSYS COM STK|31.79
20110121|292758208|ENRJ|606|ENERJEX RESOURCES, INC. NEW CO|0.90
20110121|292764107|ENOC|11240|ENERNOC INC COM STK (DE)|23.75
20110121|292963204|ENDTF|1139|Enervest Diversified Income Tr|15.03
20110121|29355M200|ENA|1855|ENOVA SYSTEMS INC COM (NEW)|1.26
20110121|29355X107|NPO|240|ENPRO INDUSTRIES INC.|41.47
20110121|29358P101|ENSG|41|ENSIGN GROUP INC COM STK (DE) |23.68
20110121|29362Y106|ENSL|4550|ENTECH SOLAR INC COM STK (DE) |0.08
20110121|29364D209|EGRKN|107|ENTERGY ARKANSAS INC $4.32 PFD|75.88
20110121|29364D605|EGYKP|500|ENTERGY ARKANSAS INC $6.08 PFD|94.50
20110121|29364D779|EAA|1672|ENTERGY ARKANSAS, INC 1ST MTG |24.87
20110121|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110121|29364N843|EFM|7315|ENTERGY MISSISSIPPI, INC 1ST M|25.81
20110121|29364N876|EMQ|100|ENTERGY MISS INC 1ST MTG BDS|25.20
20110121|29364P202|EYNOP|15|ENTERGY NEW ORLEANS 4.36% PFD |74.69
20110121|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |87.81
20110121|29364W306|ELB|73|ENTERGY LOUISIANA, LLC 1ST MTG|25.49
20110121|29364W405|ELA|4084|ENTERGY LOUSIANA LLC 1ST MTG B|24.84
20110121|29365M208|ETRM|680|ENTEROMEDICS INCCOM STK (DE)|2.67
20110121|29365T203|EDT|347|ENTERGY TEX INC MTG BD 7.875 S|27.95
20110121|293712105|EFSC|729|ENTERPRISE FINANCIAL SERVICES |11.50
20110121|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.41
20110121|293792107|EPD|3857|ENTERPRISE PRODS PARTNERS LP|42.17
20110121|29380T105|EPR|2219|ENTERTAINMENT PROPS TRUST|44.70
20110121|29380T402|EPRPRC|650|ENTERTAINMENT PPTYS TRUST 5.75|19.14
20110121|29380T501|EPRPRD|46|ENTERTAINMENT PROPERTIES TRUST|23.80
20110121|29380T600|EPRPRE|300|Entertainment Properties Trust|27.51
20110121|29382F202|ENMD|420|ENTREMED INC COM STK (DE)|5.60
20110121|29383G100|EGI|59931|ENTREE GOLD INC (CANADA)|2.80
20110121|29383T102|ENTB|701|ENTEST BIOMEDICAL INC COM STK |3.50
20110121|29383V107|EGT|7500|ENTERTAINMENT GAMING ASIA|0.35
20110121|29390Q109|EQU|361|EQUAL ENERGY LTD COM|6.53
20110121|293904108|ENZN|830|ENZON PHARMACEUTICALS INC|11.62
20110121|29404F107|EVOMY|1550|ENVIROMISSION LTD SPONS ADR (A|1.14
20110121|29404K106|ENV|354|ENVESTNET, INC. COM STK|15.20
20110121|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110121|294077102|EVSP|29288|ENVIRONMENTAL SERVICE PROFESSI|0.03
20110121|29408B102|ERTEY|175|Environmental Recycling Techno|0.90
20110121|29408K102|ESWW|5000|ENVIRONMENTAL SLTS WORLDWIDE|0.25
20110121|294081104|EIHC|931|ENVIRONMENTAL INFRASTRUCTURE H|0.06
20110121|29413V200|EPAZ|1|EPAZZ, INC. COMMON STOCK|0.07
20110121|294268107|PLUS|35|EPLUS INC|24.36
20110121|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110121|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110121|29472R108|ELS|737|EQUITY LIFESTYLE PROPERTIES, I|54.57
20110121|294752100|EQY|5338|EQUITY ONE INC|18.58
20110121|29476L107|EQR|288|EQUITY RESIDENTIAL|51.18
20110121|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.42
20110121|29481V108|ERES|1027|ERESEARCH TECH INC|7.25
20110121|29482K101|ERELY|58|Eregli Demir Ve Celik Fabrikal|15.92
20110121|294821608|ERIC|4450|ERICSSON LM TEL CO ADR CL-B|11.47
20110121|296036304|EBKDY|104|Erste Group Bank AG Sponsored |24.25
20110121|296049109|ESBS|490|ES Bancshares, Inc. (MD) Commo|1.50
20110121|29667D104|ESSA|900|ESSA BANCORP, INC|12.19
20110121|297178105|ESS|1300|ESSEX PROPERTY TRUST INC|110.77
20110121|297187106|ESSX|200|ESSEX RENTAL CORP. COMMON STOC|5.97
20110121|297425100|ESL|636|ESTERLINE TECHNOLOGIES CORP|70.21
20110121|29759W101|DEG|3261|ETABLISSEMENT DELHZ ADS (1ORD)|75.44
20110121|29759Y107|EERG|21229|ETERNAL ENERGY CORP|0.13
20110121|297595308|ETNLD|8844|ETERNAL IMAGE INC NEW COMMON S|0.02
20110121|29760D100|ETLO|900|ETELOS INC COM STK|0.14
20110121|297602104|ETH|680|ETHAN ALLEN INTERIORS INC|19.89
20110121|29786T105|ETRXF|752|ETRION CORP ORD SHS (CANADA)|0.94
20110121|29843R100|ESMNF|38847|EURASIAN MINERALS INC|3.15
20110121|29843V101|EURNY|35|Eurasian Natural Resources Cor|8.13
20110121|29873T109|EOXFF|26500|EUROMAX RESOURCES LTD|0.36
20110121|298734104|EUGS|179|EUROGAS INC|0.15
20110121|29875W100|EADSY|812|European Aeronautic Defence An|27.58
20110121|298774100|EGFDF|5000|EUROPEAN GOLDFIELDS LTD|14.93
20110121|29911Q208|EVBN|196|EVANS BANCORP INC NEW|14.25
20110121|299707109|EVCA|2835|EVCARCO INC COMMON STOCK|.
20110121|29977A105|EVR|53|EVERCORE PARTNERS INC. CL-A CO|34.42
20110121|29980R202|REPRB|350|EVEREST RE CAP TR II 6.20% TR |23.60
20110121|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110121|30024B203|EEE|15352|EVERGREEN ENERGY INC NEW COM S|2.41
20110121|30033R306|ESLRD|125329|EVERGREEN SOLAR INC NEW|3.02
20110121|30049A107|EPM|2459|EVOLUTION PETROLEUM CORP COM|6.93
20110121|30050D107|EVOGF|6628|EVOLVING GOLD CORP|0.97
20110121|30050F102|EVSO|56983|Evolution Solar Corp Common St|0.06
20110121|30063P105|EXAS|3698|EXACT SCIENCES CORPORATION|6.01
20110121|300645108|EXAR|1248|EXAR CORP (DE)|6.83
20110121|30066A105|EXAM|389|EXAMWORKS GROUP INC COM STK (D|22.07
20110121|30130P104|EXMD|22465|Exchange Media Corporation Com|0.02
20110121|30161N101|EXC|5972|EXELON CORPORATION|43.35
20110121|30161Q104|EXEL|39883|EXELIXIS INC|7.44
20110121|301835104|XRA|47491|EXETER RESOURCE CORPORATION|5.45
20110121|301950101|AZMTF|7500|AZIMUT EXPLORATON INC. COM|0.84
20110121|302051206|XIDE|436|EXIDE TECHNOLOGIES NEW COM|9.70
20110121|302073101|EXTO|28925|EXIT ONLY INC|.
20110121|30208Q109|EXBX|2000|EXOBOX TECHNOLOGIES CORP.|.
20110121|302109103|EXSA|6983|Exosphere Aircraft Company, In|0.04
20110121|30214U102|EXPO|210|EXPONENT INC|36.14
20110121|30215C101|EXPGY|554|Experian Plc Sponsored ADR (UK|12.00
20110121|30216U100|PFVR|10000|EXPLORE ANYWHERE HOLDING CORP.|0.16
20110121|30217Q108|XPO|3402|EXPRESS-1 EXPEDITED SOLUTIONS,|2.76
20110121|302182100|ESRX|9211|EXPRESS SCRIPTS INC COMMON|58.03
20110121|30219E103|EXPR|503|EXPRESS, INC COM STK|17.70
20110121|30225T102|EXR|1054|EXTRA SPACE STORAGE INC|18.46
20110121|30225W204|EENI|8252|Exterra Energy Inc. New Common|1.20
20110121|30225X103|EXH|8231|EXTERRAN HOLDINGS, INC|24.10
20110121|302251103|EXETF|700|EXTENDICARE REAL ESTATE INVT T|9.88
20110121|30226D106|EXTR|2225|EXTREME NETWORKS INC|3.28
20110121|30227B109|EXGMF|7107|EXTORRE GOLD MINES LTD. ORDINA|5.04
20110121|302301106|EZPW|50|EZCORP INC CL-A|28.52
20110121|30231D109|EXXAY|50|Exxaro Resources Limited Spons|21.62
20110121|30231G102|XOM|2997|EXXON MOBIL CORPORATION|77.75
20110121|30241L109|FEIC|369|FEI COMPANY|26.95
20110121|30243C107|FFDF|304|FFD FINL CORP|14.75
20110121|30247C301|FBCM|1355|FBR CAPITAL MARKETS CORPORATIO|3.84
20110121|30249U101|FTI|50|FMC TECHNOLOGIES INC|85.51
20110121|302491303|FMC|317|FMC CORP NEW|75.76
20110121|30250Q106|FHWY|2548|FITT HWY PRODS INC COM STK (NV|0.05
20110121|302519103|FNBN|1976|FNB UNITED CORP COM STK|0.47
20110121|302520101|FNB|1869|F N B CORP (PA)|10.15
20110121|30254M101|FPBI|170|FPB BANCORP, INC.|0.85
20110121|30257V207|NEEPRC|2841|FPL GROUP CAP TR I PFD TR|24.78
20110121|302633102|FSII|2413|FSI INTERNATIONAL INC|4.07
20110121|302695101|FXEN|3376|FX ENERGY INC|7.06
20110121|302941109|FCN|4025|FTI CONSULTING INC|37.10
20110121|303075105|FDS|4884|FACTSET RESEARCH SYSTEMS INC|96.38
20110121|303250104|FICO|5215|FAIR ISAAC CORPORATION|23.55
20110121|303623102|FAIRF|500|Fairborne Energy Ltd New Commo|4.73
20110121|303726103|FCS|14132|FAIRCHILD SEMICONDUCTOR INTL I|16.26
20110121|303901102|FRFHF|224|FAIRFAX FINL HLDGS LTD SUB VTG|388.52
20110121|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110121|305560104|FRCMQ|813852|FAIRPOINT COMMUNICATIONS INC. |0.02
20110121|306071101|FOLGF|128559|FALCON OIL & GAS LTD|0.17
20110121|306137100|FALC|1480|FALCONSTOR SOFTWARE, INC|3.70
20110121|306156407|FLKI|34|FALKEN INDUSTRIES LTD|0.09
20110121|307000109|FDO|3467|FAMILY DOLLAR STORES|44.26
20110121|307068106|DAVE|661|FAMOUS DAVES OF AMERICA|10.88
20110121|30732T108|FEWP|100|FAR EAST WIND POWER CORP.|0.26
20110121|307325100|FEEC|11320|FAR EAST ENERGY CORP|0.67
20110121|309562106|FFKT|820|FARMERS CAPITAL BANK CORP|7.02
20110121|309627107|FMNB|51|FARMERS NATL BANK CRP-OHIO|3.70
20110121|311642102|FARO|179|FARO TECHNOLOGIES INC|29.60
20110121|31188E108|FFFC|1102|FASTFUNDS FINANCIAL CORP|0.18
20110121|311900104|FAST|175|FASTENAL CO|59.88
20110121|313148306|AGM|550|FED AGRICLT MTG CP CL C NON-VT|15.36
20110121|313400301|FMCC|23814|FREDDIE MAC D/B/A VOTING|0.37
20110121|313400756|FMMCJ|10|FREDDIE VARIABLE RATE NON-CUM |1.10
20110121|313400780|FMCCM|496|FREDDIE MAC NON CUM PRF STK|1.10
20110121|313400798|FMCCL|527|FREDDIE MAC VR RATE NON-CUM PF|1.10
20110121|313586109|FNMA|3537|FANNIE MAE|0.36
20110121|313586786|FNMAH|500|Federal National Mortgage Asso|0.58
20110121|313586794|FNMFN|350|FEDERAL NATIONAL MORTGAGE ASSO|1.35
20110121|313586802|FNMAO|500|FANNIE MAE VRRT NONCM PFD SR G|1.25
20110121|313586836|FNMAL|86|FEDERAL NATIONAL MORTGAGE ASSO|1.10
20110121|313747206|FRT|6232|FEDERAL REALTY INVEST TR SBI|77.17
20110121|314162108|FTT|101|FEDERATED ENHANCED TREAS INCM |16.25
20110121|314211103|FII|2710|FEDERATED INVESTORS INC CL B|26.40
20110121|31428X106|FDX|1314|FEDEX CORPORATION|93.51
20110121|31429C101|FFCO|3|FED FIRST FINANCIAL CORP COM|13.84
20110121|31429Y103|ADY|3876|FEIHE INTERNATIONAL INC (UT)|10.26
20110121|314462102|FHCO|1064|FEMALE HEALTH CO. (THE)|5.37
20110121|315293100|FGP|118|FERRELLGAS PARTNERS LP COM UTS|27.27
20110121|315616102|FFIV|1449|F5 NETWORKS INC|109.15
20110121|315621888|FIATY|2148|FIAT SPA NEW ADS REP 1 ORD SH |22.60
20110121|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110121|31567R209|FTWR|1394|FIBERTOWER CORPORATION COM|4.00
20110121|315721100|FCSC|1321|FIBROCELL SCIENCE INC COMMON S|0.58
20110121|31573A109|FBR|6169|FIBRIA CELULOSE SA SPONSORED A|16.03
20110121|315912808|ONEQ|496|FIDELITY NASDAQ COMPOSITE INDE|106.46
20110121|31620M106|FIS|7524|FIDELITY NATIONAL INFORMATION |29.92
20110121|316394105|LION|200|FIDELITY SOUTHERN CORP|7.65
20110121|31647Q106|FMO|2466|FIDUCIARY/CLAYMORE MLP OPPORTU|21.04
20110121|316570100|FPP|1124|FIELDPOINT PETROLEUM CORP|4.40
20110121|316773100|FITB|994|FIFTH THIRD BANCORP (OHIO)|14.10
20110121|31678A103|FSC|4279|FIFTH STREET FINANCE CORP COM |12.21
20110121|31678W204|FTBPRA|1200|FIFTH THIRD CAP TR V GTD TR PF|24.88
20110121|316816107|SQTC|5866|57TH ST GEN ACQUISITION CORP C|10.02
20110121|316816123|SQTCW|120|57TH ST GEN ACQUISITION CORP W|0.85
20110121|316827104|JOBS|3237|51JOB INC (ADR)|55.71
20110121|317485100|FNGN|153219|FINANCIAL ENGINES INC COM STK |24.10
20110121|317585404|FISI|628|FINANCIAL INSTITUTIONS INC|18.87
20110121|317923100|FINL|1460|FINISH LINE INC CL-A|16.07
20110121|318027208|FINMY|1456|Finmeccanica SPA Roma Unsponso|6.28
20110121|31846W102|FASC|19433|FIRST AMERICAN SCIENTIFIC CRP |0.02
20110121|31847R102|FAF|5187|FIRST AMERICAN FINANCIAL CORPO|15.38
20110121|31849P104|MXN|43|FIRST AMERICAN MINNESOTA MUNI |13.93
20110121|318672706|FBP|18568|FIRST BANCORP COM STK NEW (PR)|5.40
20110121|319383105|BUSE|1295|FIRST BUSEY CORP|4.56
20110121|319716106|FCOB|1090|1ST COLONIAL BANCORP INC|4.45
20110121|32020F105|FFBH|1158|FIRST FED BANCSHRS OF ARKANSAS|1.90
20110121|32020R109|FFIN|144|FIRST FINL BANKSHARES INC|51.27
20110121|320218100|THFF|808|FIRST FINL CORP (INDIANA)|31.04
20110121|32022D108|FFKY|31|FIRST FINANCIAL SERVICE CORPOR|4.12
20110121|32054K798|FRPRJ|147|First Industrial Realty Trust,|21.40
20110121|32055Y201|FIBK|601|FIRST INTST BANCSYSTEM INC CL |14.25
20110121|320697105|FLPC|2471|FIRST LIBERTY POWER CORP. COMM|0.42
20110121|32076V103|AG|12998|FIRST MAJESTIC SILVER CORP ORD|11.56
20110121|320795107|FMAR|25|FIRST MARINER BANCORP|0.46
20110121|320866106|FMBH|43|FIRST MID-ILL BANCSHARES INC|17.80
20110121|33582V108|FNFG|29071|FIRST NIAGARA FINANCIAL GROUP |13.92
20110121|33587T108|FOFI|6719|FIRST OPPORTUNITY FUND INC COM|7.48
20110121|335889200|FPAFY|50|FIRST PACIFIC LTD SPONS ADR|4.35
20110121|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|112.76
20110121|33610F109|FPO|5361|FIRST POTOMAC REALTY TRUST|16.03
20110121|33610T109|FPFC|347|FIRST PL FINL CORP DEL|2.75
20110121|33616C100|FRC|100|FIRST REP BK SAN FRANCISCO CAL|30.58
20110121|336163605|FRCCO|113|FIRST REPUBLIC PFD CAP CORP SE|24.85
20110121|336433107|FSLR|66693|FIRST SOLAR, INC. COM|147.39
20110121|33644N102|FSOF|674|FIRST SOUTHERN BANCORP INC (FL|12.00
20110121|33646W100|FSBK|203|FIRST SOUTH BANCORP INC|6.01
20110121|336917109|FDL|2350|FIRST TR MORNINGSTAR DIVIDEND |15.84
20110121|33718M105|FDM|17461|FIRST TRUST DOW JONES SELECT M|21.79
20110121|33731K102|FEO|216|FIRST TRUST/ABERDEEN EMERGING |21.03
20110121|33731L100|FAV|3055|FIRST TRUST / ACTIVE DIVID INC|11.17
20110121|337318109|FFA|102|FIRST TRUST ENHANCED EQUITY IN|12.14
20110121|337319107|FAM|991|FIRST TRUST/ABERDEEN GLOBAL OP|16.45
20110121|33732N105|NCFT|3748|FIRST TRUST BANK (NC)|5.00
20110121|33733B100|FIW|8373|FIRST TR ISE WATER INDEX FD|21.96
20110121|33733C108|FAB|29956|FIRST TR MULTI CAP VALUE ALPHA|29.06
20110121|33733E203|FBT|976|FIRST TRUST NYSE ARCA BIOTECHN|39.15
20110121|33733E302|FDN|1100|FIRST TR FD DOW JONES|34.97
20110121|33733E500|QCLN|781|FIRST TR NASDAQ CLEAN EDGE GRE|16.84
20110121|33733G109|FGB|1084|FIRST TRUST SPECIALTY FINANCE |7.71
20110121|33733H107|BICK|6107|FIRST TRUST ISE BICK INDEX FUN|32.44
20110121|33733J103|CU|12220|FIRST TRUST ISE GLOBAL COPPER |42.51
20110121|33733U108|FCT|2858|FIRST TR SR FLTG RT INCM FD II|14.22
20110121|33734E103|FMY|987|FIRST TRUST/FIDAC MORTGAGE INC|19.52
20110121|33734G108|FRI|7286|FIRST TR S&P REIT INDEX FD|14.65
20110121|33734H106|FVD|792|FIRST TR VALUE LINE DIVID INDE|15.26
20110121|33734K109|FEX|1144|FIRST TR LARGE CAP CORE ALPHDE|27.95
20110121|33734X101|FXD|1234|FIRST TR EXCHANGE-TRADED FD|19.61
20110121|33734X119|FXG|1119|FIRST TR EXCHANGE TRADED FIRST|21.34
20110121|33734X135|FXO|77644|FIRST TR EXCHANGE TRADED FD FI|14.80
20110121|33734X143|FXH|413|FIRST TR EXCHANGE TRD FD HEALT|26.34
20110121|33734X150|FXR|43714|FIRST TRUST INDUSTRIALS/PRODUC|18.72
20110121|33734X168|FXZ|567|FIRST TR EXCHANGE TRADED FD FI|23.58
20110121|33734X176|FXL|1060|FIRST TR EXCHANGE TRADED FD FI|23.32
20110121|33734X184|FXU|2696|FIRST TR EXCHANGE TRADED FD UT|16.97
20110121|33734X200|FGD|860|FIRST TR EXCHANGE TRD FD II FI|23.84
20110121|33734Y109|FYX|41533|FIRST TR SMALL CAP CORE ALPHAD|29.73
20110121|337345102|QTEC|803|FIRST TRUST NASDAQ 100 TECHNOL|26.67
20110121|33735B108|FNX|59648|FIRST TR MID CAP CORE ALPHADEX|32.92
20110121|33735C106|FHO|1472|FIRST TRUST STRATEGIC HIGH INC|4.27
20110121|33735J101|FTA|283|FIRST TR LARGE CAP VALUE OPPOR|27.08
20110121|33735K108|FTC|17943|FIRST TR LGE CAP GROWTH OPPORT|28.50
20110121|33735T109|FDD|100|FIRST TRUST STOXX EUROPEAN SEL|14.03
20110121|337353106|FHY|30|FIRST TRUST STRATEGIC HIGH INC|4.61
20110121|33736G106|FAN|451|FIRST TRUST ISE GLOBAL WIND EN|10.44
20110121|33736N101|FFR|394|FIRST TR EPRA/NAREIT DEVEL MKT|35.15
20110121|33736Q104|QABA|5062|FIRST TRUST NASDAQ ABA COMMUNI|24.99
20110121|33737A108|GRID|747|FIRST TR NASDAQ CLEAN EDGE SMA|32.91
20110121|33737C104|PLTM|1055|FIRST TRUST ISE GLOBAL PLATINU|34.35
20110121|33738E109|FSD|558|FIRST TRUST HIGH INCOME LONG/S|18.90
20110121|33740N105|FUBC|300|1ST UNITED BANCORP, INC. (FL) |6.87
20110121|33741H107|FUNC|432|FIRST UNITED CORP|4.41
20110121|337493100|FWV|100|FIRST WEST VIRGINIA BANCRP INC|16.05
20110121|33761G104|FBMI|1000|FIRSTBANK CORP (MICH)|6.75
20110121|33761N109|FSRV|16|FIRSTSERVICE CORP (F) VTG|29.51
20110121|337730105|FWGO|2000|FISHER-WATT GOLD INC|0.04
20110121|337756209|FSCI|90|FISHER COMMUNICATIONS INC|24.19
20110121|337915102|FMER|2905|FIRSTMERIT CORP|19.05
20110121|337930507|FBC|23432|FLAGSTAR BANCORP INC|1.61
20110121|337932107|FE|1728|FIRSTENERGY CORP|39.40
20110121|338125107|FSSIF|17827|FISSION ENERGY CORP COM (CANAD|0.83
20110121|338478100|FFC|3564|FLAHERTY & CRUMRINE/CLAYMORE P|16.08
20110121|338479108|FLC|1015|FLAHERTY & CRUMRINE/CLAYMORE T|17.20
20110121|33848E106|PFO|1122|FLAHERTY & CRUMRINE PFD INCM O|9.98
20110121|338480106|PFD|90|FLAHERTY & CRUMRINE PFD INCM F|11.69
20110121|338517105|BDL|400|FLANIGANS ENTERPRISES|8.56
20110121|33889Y201|FBFPRN|192|FLEET CAP TST IX 6% TRUPS|23.87
20110121|339041105|FLT|1400|FLEETCOR TECHNOLOGIES INC COM |30.05
20110121|33938W206|FLXT|1000|FLEXPOINT SENSOR SYSTEMS INC N|0.51
20110121|339670200|FLTTD|499|FLINT TELECOM GROUP, INC.|0.01
20110121|339756108|FRAE|190|FLOORING AMERICA INC|.
20110121|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|72.09
20110121|343389102|FTK|14478|FLOTEK INDUSTRIES INC|5.99
20110121|343412102|FLR|11750|FLUOR CORPORATION (NEW)|69.90
20110121|343498101|FLO|6233|FLOWER FOODS INC|26.40
20110121|34354P105|FLS|120|FLOWSERVE CORP|114.15
20110121|343793105|FLIDY|84|FLSMIDTH & CO A/S SPONSORED AD|8.63
20110121|344419106|FMX|133|FOMENTO ECONOMICO|55.13
20110121|344437405|FONR|74|FONARD CORPORATION COM|1.30
20110121|344849104|FL|16118|FOOT LOCKER INC;COM USD0.01|18.30
20110121|345196109|FORC|972|Force Energy Corp.|0.18
20110121|345370134|FWS|601|FORD MOTOR COMPANY WTS EXP 01/|8.96
20110121|345370860|F|71573|FORD MOTOR CO;COM STK USD0.01 |17.78
20110121|345550107|FCEA|2405|FOREST CITY ENTERPRISES CL-A|16.37
20110121|346091705|FST|7450|FOREST OIL CORPORATION|37.61
20110121|346233109|FOR|118|FORESTAR GROUP INC COM|19.25
20110121|346563109|FORR|260|FORRESTER RESEARCH INC|35.39
20110121|347200107|FDI|39|FORT DEARBORN INCOME SECS|15.09
20110121|34958D102|FIGI|497|FORTRESS INTL GROUP INC COM ST|1.50
20110121|34959A107|FSUMY|4492|Fortescue Metal Group Ltd Unsp|32.62
20110121|34959E109|FTNT|31436|FORTINET INC COM STK (DE)|34.95
20110121|34963X200|FFI|540|FORTUNE INDUSTRIES INC|0.58
20110121|349853101|FWRD|364|FORWARD AIR CORPORATION|27.85
20110121|34987E105|GUGO|128|FORZA ENVIRONMENTAL BLDG PRODS|0.11
20110121|349915108|FVITF|400|FORTUNA SILVER MINES, INC.|4.10
20110121|350839106|FOUR|9150|4C CONTROLS INC.COMMON STOCK|0.06
20110121|350865101|KIDE|607|4KIDS ENTERTAINMENT INC.|0.51
20110121|35137T108|FXCB|700|FOX CHASE BANCORP INC COM STK |11.36
20110121|351465208|FXPT|615|FOX PETROLEUM INC. NEW COMMON |0.03
20110121|351649108|FXCNY|1213|FOXCONN INTERNATIONAL HOLDINGS|14.57
20110121|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110121|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|20.05
20110121|35471R106|FSP|65|FRANKLIN STREET PROPERTIES COR|14.67
20110121|35472T101|FTF|962|FRANKLIN TEMPLETON LTD DUR INC|12.89
20110121|355145103|FT|440|FRANKLIN UNIVERSAL TRUST SH BE|6.37
20110121|355613209|FOEAY|94|Fred Olsen Energy Asa Ord Unsp|8.24
20110121|35582T108|FOH|10343|FREDERICKS HOLLYWOOD GROUP INC|0.84
20110121|356108100|FRED|187|FREDS INC CL-A|13.29
20110121|35637A203|FRDM|4037|FREEDOM ENVIRONMENTAL SERVICES|0.02
20110121|356500108|FRHLF|130|FREEHOLD ROYALTY LTD ORDINARY |21.15
20110121|358029106|FMS|3383|FRESENIUS MED CARE AG & CO. KG|56.21
20110121|35804H106|TFM|817|THE FRESH MARKET, INC COM STK |37.54
20110121|35804J102|CEYY|1500|FRESH START PRIVATE MANAGEMENT|0.32
20110121|35846A101|FEGR|50|Friendly Energy Exploration Co|0.03
20110121|359044609|FRTE|309400|FRONTERA RESOURCES CORP. COMMO|0.09
20110121|35907K204|FTBK|485|FRONTIER FINL CORP NEW COM STK|0.11
20110121|35914P105|FTO|1900|FRONTIER OIL CORP|17.77
20110121|359360104|FFEX|242|FROZEN FOOD EXPRESS INDS INC|4.26
20110121|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110121|35952H106|FCEL|4332|FUELCELL ENERGY INC|1.78
20110121|35952W103|FSYS|1423|FUEL SYSTEMS SOLUTIONS INC COM|29.06
20110121|35953E102|FUGI|1077|Fuego Enterprises, Inc. Common|0.04
20110121|359671104|FULL|100|FULL CIRCLE CAPITAL CORP COM S|8.57
20110121|35968C109|FLMTF|575000|FULL METAL MINERALS LTD|0.31
20110121|359694106|FUL|487|FULLER H B CO|22.27
20110121|360271100|FULT|7945|FULTON FINL CORP|10.52
20110121|360769301|FNDM|13|FUND.COM INC. CLASS A|10.50
20110121|360912406|FMDAY|34|FUTUREMEDIA PUBLIC LIMITED CO |.
20110121|360921100|FBN|3|FURNITURE BRANDS INT'L INC|4.62
20110121|36102A207|FUQI|500|FUQI INTERNATIONAL INC COM|5.69
20110121|361086101|FRM|3233|FURMANITE CORPORATION COM|7.85
20110121|36113E107|FSIN|2153|FUSHI COPPERWELD INC COM STK|9.42
20110121|361448103|GMT|2923|GATX CORP|32.20
20110121|36156J104|GCHT|1656|GC CHINA TURBINE CORP COM STK |0.59
20110121|36159R103|GEO|106|THE GEO GROUP INC|22.99
20110121|361592108|GEAGY|920|GEA Group Ag Sponsored ADR (Ge|27.72
20110121|36160B105|GDFZY|380|GDF SUEZ SPONSORED ADR (FRANCE|40.16
20110121|361755606|GKNLY|650|GKN PLC SPONS ADR|3.39
20110121|36186C202|GMA|2300|GMAC LLC 7.30% PUB INCM NTS PI|23.39
20110121|36186C509|GOM|900|GMAC LLC 7.375% NTS DUE 12/16/|23.50
20110121|36191C205|LASRD|3|GSI GROUP INC CDA NEW COM STK |11.19
20110121|361970106|GBRRF|50|GABRIEL RESOURCES LTD|7.48
20110121|362274102|GSLA|10|GS FINANCIAL CORP|9.25
20110121|3623E0209|SOLR|1726|GT SOLAR INERNATIOANL INC COM |11.21
20110121|36230D206|GSVI|160|GSV INC|0.01
20110121|36238G102|GSIC|1851|GSI COMMERCE INC|23.00
20110121|36239Q109|GGT|645|GABELLI GLBL MLTIMEDIA TST INC|8.32
20110121|362397101|GAB|5848|GABELLI EQUITY TRUST INC|5.86
20110121|36240A101|GUT|7875|GABELLI UTILITY TRUST|6.37
20110121|36240B109|GCV|1168|GABELLI CONV AND INCOME SECS F|6.32
20110121|36240B307|GCVPRB|133|GABELLI CONV & INCM SECS FD IN|24.94
20110121|362408106|GTXO|306029|GTX CORP. COMMON STOCK|0.07
20110121|36241U106|GSIT|2095|GSI TECHNOLOGY COM STK (DE)|9.20
20110121|36244N208|GGNPRA|240|Gabelli Global Gold Nat Res an|25.80
20110121|362447104|GWLK|240|GABRIEL TECHNOLOGIES CORP|0.19
20110121|36245G103|GDL|654|GABELLI GLOBAL DEAL FUND COM S|13.38
20110121|36245G202|GDLPRA|400|THE GABELLI GLOBAL DEAL FD CUM|51.52
20110121|363127309|GAN|20|GAINSCO, INC COM STK|7.25
20110121|36315Y109|GAXFF|81978|Galahad Metals Inc Common Shar|0.16
20110121|36318L104|GXYEY|207|GALAXY ENTERTAINMENT GRP LTD S|15.75
20110121|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110121|363576109|AJG|8958|GALLAGHER ARTHUR J.& CO|28.84
20110121|36380R104|GLNYF|4373|GALLEON ENERGY INC CLASS A|4.24
20110121|364097105|GLPEY|1000|Galp Energia, SA, Lisboa Unspo|9.63
20110121|36466D102|GMTC|179|GAMETECH INTERNATIOANL INC|0.41
20110121|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|6.40
20110121|36467F106|GMPM|4725|GAMMA PHARMACEUTICALS, INC.|0.08
20110121|36467W109|GME|3433|GAMESTOP CORP (HLDG CO) CL A|21.01
20110121|364730101|GCI|691|GANNETT CO INC|14.55
20110121|364760108|GPS|9230|GAP INC (THE)|20.22
20110121|366044105|GGIFF|121363|GARIBALDI RESOURCES CORP ORD S|0.39
20110121|366651107|IT|5291|GARTNER INC COM STK|34.21
20110121|367220100|GSX|900|GASCO ENERGY INC|0.51
20110121|367348109|GHSE|9067|GATEHOUSE MEDIA INC COM STK|0.12
20110121|367905106|GET|1019|GAYLORD ENTERTAINMENT CO(NEW) |33.72
20110121|368287207|OGZPY|64978|GAZPROM;ADR REP 4 ORD RUB5 REG|25.60
20110121|36829G107|GZPFY|1613|GAZPROM NEFT;LEVEL 1 ADR REPR |22.34
20110121|368537106|GLTC|5000|GELTECH SOLUTIONS, INC. COMMON|1.15
20110121|36866T103|GPRO|8632|GEN-PROBE INC NEW|60.97
20110121|368682100|GY|4959|GENCORP INC.|5.12
20110121|36870F107|GNLK|3440|GENELINK INC.|0.10
20110121|368736104|GNRC|413|GENERAC HOLDINGS INC DE|16.25
20110121|368802104|GAM|85|GENERAL AMERICAN INVS INC|26.82
20110121|369300108|BGC|3558|GENERAL CABLE CORP|35.97
20110121|369550108|GD|189278|GENERAL DYNAMICS CORP|73.45
20110121|369604103|GE|616|GEN ELEC CO;COM USD0.06|18.43
20110121|369622451|GEJ|2192|GENERAL ELECTRIC CAPITAL CORP |25.23
20110121|369622469|GEG|443|GENERAL ELECTRIC CAP CORP NTS |25.36
20110121|369622485|GEP|302|GENERAL ELEC CAP CORP STP-UP P|25.99
20110121|369622493|GED|900|GENERAL ELECTRIC CAP CORP 5.87|24.98
20110121|369622519|GEC|100|GENERAL ELEC CAP CORP 6.10% PU|25.20
20110121|369622527|GEA|430|GENERAL ELECTRIC CAPITAL CORP |25.57
20110121|369730106|JOB|938|GENERAL EMPLOYMENT ENTER|0.50
20110121|369822101|GFN|1726|GENERAL FINANCE CORP|2.64
20110121|370373102|GMO|2381|GENERAL MOLY INC COM (DE)|5.54
20110121|37045V100|GM|88|GENERAL MOTORS COMPANY COM STK|37.18
20110121|37045V209|GMPRB|1633|GENERAL MTRS CO JR PFD CONV SE|54.87
20110121|371532102|GCO|43|GENESCO INC|37.82
20110121|37185B104|GEGI|4437|GENESIS ELECTRONICS GROUP, INC|0.04
20110121|37185R109|GENE|87699|GENETIC TECHS LTD|3.60
20110121|371901109|GNTX|14629|GENTEX CORP|30.67
20110121|371924101|GNOLF|26651|GENOIL INC (F)|0.27
20110121|371927104|GEL|950|GENESIS ENERGY L.P.|26.67
20110121|372309104|GNMK|2545|GENMARK DIAGNOSTICS INC COM ST|5.00
20110121|37244C101|GHDX|2822|GENOMIC HEALTH INC|21.30
20110121|37244E107|GEN|2118|GENON ENERGY INC COM STK (DE) |4.13
20110121|37246C109|GNVC|2805|GENVEC INC|0.58
20110121|372460105|GPC|597|GENUINE PARTS CO|50.52
20110121|372476101|GEOI|100|GEORESOURCES INC|25.80
20110121|37248H304|GPR|857|GEOPETRO RESOURCES CO|0.43
20110121|372481101|GFME|1975|GEORGE FOREMAN ENTERPRISES, IN|0.77
20110121|37250W108|GEOY|57|GEOEYE, INC COM STK|42.10
20110121|37251Q100|GNSZ|12791|GENSPERA INC COM STK (DE)|1.99
20110121|373200302|GGC|79|GEORGIA GULF CORP (NEW)|25.86
20110121|373334457|GAT|1496|Georgia Power Company Sr Nt Se|29.99
20110121|373334465|GAR|32|GEORGIA POWER CO SER 2007D SR |26.14
20110121|373334473|GPEPRA|285|GEORGIA POWER CO 6 1/8% SER CL|26.06
20110121|37363N102|GCMI|924898|GEOS COMMUNICATIONS, INC. COMM|0.02
20110121|37364F108|GSPH|5075|GEOSPATIAL HOLDINGS, INC. COMM|0.15
20110121|373730100|GRB|2556|GERBER SCIENTIFIC INC|7.43
20110121|373865104|GABC|1117|GERMAN AMERICAN BANCORP INC|17.64
20110121|37427X104|GNGBY|50|GETINGE AB UNSPONSORED ADR (SW|22.73
20110121|374689107|ROCK|1278|GIBRALTAR INDUSTRIES INC|11.80
20110121|37517Y103|GGOX|11517|GIGOPTIX INC COM STK (DE)|2.72
20110121|37636P108|GVDNY|6002|Givaudan SA Unsponsored ADR (S|19.95
20110121|37637Q105|GBCI|645|GLACIER BANCORP INC|15.18
20110121|376535100|GLAD|2565|GLADSTONE CAPITAL CORPORATION |11.43
20110121|376536108|GOOD|405|GLADSTONE COMMERCIAL CORP|18.62
20110121|376536207|GOODP|518|GLADSTONE COMMERCIAL CORPORATI|25.00
20110121|376536306|GOODO|99|GLADSTONE COMMERCIAL CORP 7.5%|24.61
20110121|376546107|GAIN|2320|GLADSTONE INVESTMENT CORP|7.66
20110121|37733W105|GSK|150860|GLAXOSMITHKLINE PLC ADS|37.05
20110121|377341102|GLCH|1007|GLEACHER & CO INC (NY)|2.16
20110121|377407101|GLBZ|20|GLEN BURNIE BANCORP|8.11
20110121|378913107|GLNIF|100|GLENTEL INC|27.56
20110121|378949101|GTLL|4050000|GLOBAL TECHNOLOGIES LTD CL-A|.
20110121|378967103|GCA|596|GLOBAL CASH ACCESS HOLDINGS, I|3.02
20110121|378968101|GCF|600|GLOBAL INCOME & CURRENCY FUND |14.20
20110121|378973408|GSAT|1844|GLOBALSTAR, INC COM STK|1.37
20110121|379302102|GRT|13200|GLIMCHER REALTY TRUST|8.79
20110121|37933G108|GHI|200|GLOBAL HIGH INCOME FUND INC.|12.99
20110121|379336100|GLBL|2344|GLOBAL INDS LTD|7.00
20110121|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110121|37939C200|GNTP|48700|GLOBAL ENTMT CORP NEW|0.07
20110121|37940U108|GEPT|334|GLOBAL E-POINT INC|.
20110121|37940X102|GPN|7812|GLOBAL PAYMENTS INC|47.03
20110121|37941P306|GLPW|89|GLOBAL POWER EQUIPMENT GROUP I|23.82
20110121|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110121|37945C202|GBRC|33000|Global Resource Corporation Ne|0.06
20110121|37946D209|GLOI|1258|GlobalOptions Group, Inc. New |2.56
20110121|37946R109|GLP|685|GLOBAL PARTNERS LP COM UTS REP|27.34
20110121|37947B103|GNET|954|GLOBAL TRAFFIC NETWORK INC COM|9.91
20110121|37949P100|GTGP|9948|Global Technologies Group, Inc|0.06
20110121|37950B107|GTEC|90|GLOBAL DEFENSE TECHNOLOGY & SY|17.83
20110121|37950E101|GXF|9152|GLOBAL X FTSE NORDIC 30 ETF|20.12
20110121|37950E200|GXG|1542|GLOBAL X FDS INTERBOLSA FTSE C|41.78
20110121|37950E408|CHIQ|18920|GLOBAL X CHINA CONSUMER ETF|17.74
20110121|37950E507|CHIE|178|GLOBAL X CHINA ENERGY ETF|16.40
20110121|37950E606|CHIX|420|GLOBAL X CHINA FINANCIALS ETF |13.52
20110121|37950E705|CHII|100|GLOBAL X CHINA INDUSTRIALS ETF|16.69
20110121|37950E713|ALUM|1401|GLOBAL X ALUMINUM ETF|15.13
20110121|37950E739|GLDX|855|GLOBAL X GOLD EXPLORERS ETF|16.61
20110121|37950E747|NORW|60932|GLOBAL X FTSE NORWAY 30 ETF|15.27
20110121|37950E754|URA|5287|GLOBAL X URANIUM ETF|20.39
20110121|37950E762|LIT|3428|GLOBAL X LITHIUM ETF|21.73
20110121|37950E788|BRAZ|4421|GLOBAL X BRAZIL MID-CAP ETF|18.27
20110121|37950E838|BRAF|258|GLOBAL X BRAZIL FINLS ETF|16.78
20110121|37950E861|COPX|9871|GLOBAL X COPPER MINERS ETF|19.29
20110121|37950E879|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|14.64
20110121|37950U105|BOCL|2130|GLOBAL NUTECH, INC COMMON STOC|0.02
20110121|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.03
20110121|37951P105|GOHE|2400|GLOBAL PAYOUT, INC. COMMON STO|0.32
20110121|379887201|GLOWD|13|GLOWPOINT, INC. NEW COMMON STO|2.32
20110121|379890106|GLUU|1050|GLU MOBILE INC COM STK (DE)|2.09
20110121|37990R104|GOHG|166619|GLOBAL HOLDINGS, INC. COMMON S|.
20110121|37990W103|GHLV|12773|GLOBAL HEALTH VENTURES INC. CO|0.03
20110121|379900103|GLBXF|300|GLOBEX MNG ENTERPTISES INC (F)|2.56
20110121|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110121|38011M108|GMXR|2025|GMX RESOURCES INC|5.12
20110121|38019R109|GSLO|12000|GO SOLAR USA INC|0.30
20110121|38045R107|GOL|1063|GOL LINHAS AEREAS INTELIGENTES|15.64
20110121|380481101|SILA|1250|GOLD AMERN MNG CORP COM STK (N|0.25
20110121|380539106|GBBFF|2911|GOLD BULLION DEVELOPMENT CORP |0.74
20110121|38058A108|GCMN|23500|Gold Crest Mines, Inc. Common |0.02
20110121|38059T106|GFI|14|GOLD FIELDS LTD SPONS ADR|16.47
20110121|38060U209|GHII|925|GOLD HORSE INTERNATIONAL, INC.|3.00
20110121|38068T105|GORO|6767|GOLD RESOURCE CORPORATION COM |25.51
20110121|38076R109|GBKVF|7500|GOLDBROOK VENTURES INC|0.21
20110121|380926105|GOLHF|7000|GOLDEN HOPE MINES LTD|0.45
20110121|380932103|GBRIF|100000|GOLDEN BAND RESOURCES INC (F) |0.50
20110121|380956177|GGWS|2645|GOLD CORP, INC|2.09
20110121|380983106|GEYEF|5500|GOLDEYE EXPLORATIONS LTD (CANA|0.09
20110121|381119106|AUMN|950|Golden Minerals Co. Common Sto|20.55
20110121|381149103|GPXM|335000|GOLDEN PHOENIX MINERALS|0.13
20110121|38116G204|GORV|50|GOLDEN RIVER RESOURCES CORPORA|0.21
20110121|381370105|GV|4000|GOLDFIELD CORPORATION|0.30
20110121|38141G104|GS|12004|GOLDMAN SACHS GROUP INC|165.69
20110121|38143Y665|GSPRA|529|GOLDMAN SACHS GROUP INC DEP SH|21.57
20110121|381431105|GRMC|35398|GOLDRICH MINING COMPANY COMMON|0.30
20110121|38144G804|GSPRD|3475|GOLDMAN SACHS GROUP, INC (THE)|21.87
20110121|38144X609|GSPRC|10946|GOLDMAN SACHS GRP INC (THE) DE|23.00
20110121|38145J104|GMEX|13006|GoldMountain Exploration Corpo|0.01
20110121|38145X111|GSF|8164|GOLDMAN SACHS GROUP INC 6.125%|24.32
20110121|38168Y103|GOLF|736|GOLFSMITH INTERNATIONAL HOLDIN|3.90
20110121|38173M102|GBDC|42|GOLUB CAP BDC INC COM STK (DE)|15.82
20110121|382140879|GTIMD|2|GOOD TIMES RESTAURANTS INC COM|2.05
20110121|382382307|GDFLY|261|Goodman Fielder Ltd Unsponsore|12.99
20110121|382410405|GDP|442|GOODRICH PETROLEUM CORP(NEW)|19.08
20110121|382410603|GDPAN|185|Goodrich Petroleum Corporation|42.25
20110121|382550101|GT|319|GOODYEAR TIRE&RUBR;COM NPV|11.75
20110121|38269P100|GMAN|6|GORDMANS STORES, INC COM STK|15.94
20110121|38376A103|GOV|1781|GOVERNMENT PPTYS INCOME TR COM|26.74
20110121|384109104|GGG|4258|GRACO INC|40.73
20110121|384556106|GHM|200|GRAHAM CORP|22.63
20110121|384701108|GRM|257|GRAHAM PACKAGING COMPANY INC C|15.20
20110121|384742409|RWG|120|GRAIL ADVISORS ETF TR RP FOCUS|31.96
20110121|384802104|GWW|72|GRAINGER W.W.INC|135.20
20110121|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|21.65
20110121|38500T101|GTE|43798|GRAN TIERRA ENERGY INC|8.23
20110121|38610P106|GPGD|2224979|Grand Pacaraima Gold Corporati|.
20110121|387328107|GVA|8799|GRANITE CONSTRUCTION INC|26.02
20110121|388689101|GPK|5803|GRAPHIC PACKING HOLDING COMPAN|4.36
20110121|38911N107|GRVY|1524|GRAVITY CO, LTD AMERCIAN DEPOS|2.04
20110121|389375106|GTN|3366|GRAY TELEVISION, INC.|1.95
20110121|389375205|GTNA|1949|GRAY TELEVISION, INC. CLASS A |1.85
20110121|389465204|GRMH|1660|GRAYMARK HEALTHCARE INC COM ST|0.73
20110121|390064103|GAPTQ|53096|GREAT ATLANTIC & PAC TEA|0.24
20110121|390607109|GLDD|3873|GREAT LAKES DREDGE & DOCK CORP|7.91
20110121|390912103|GQMLF|5200|GREAT QUEST METALS LTD-F|2.94
20110121|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110121|391064102|GNI|759|GREAT NORTH IRON ORE CTFBIN|102.50
20110121|39115V101|GPRLF|13600|GREAT PANTHER SILVER LIMITED O|2.07
20110121|391164100|GXP|9574|GREAT PLAINS ENERGY INC.|19.90
20110121|39138C106|GWLIF|99|GREAT WEST LIFECO INC (F)|26.22
20110121|39141Y103|GWMGF|1640|GREAT WESTERN MINERALS GROUP L|0.69
20110121|391523107|WOLF|639|GREAT WOLF RESORTS, INC.|2.85
20110121|39153L106|GB|760|GREATBATCH, INC|23.60
20110121|392483103|GOFPY|18|GREEK ORGANISATION FOOTBALL PR|9.75
20110121|39260A100|GACR|1800|GREEN AUTOMOTIVE CO CORP COM S|0.42
20110121|39304D102|GDOT|3941|GREEN DOT CORPORATION CL A COM|60.92
20110121|39304E100|GRMS|932|GREEN ENERGY MANAGEMENT SERVIC|0.23
20110121|39304F107|CXTO|1000|GREEN EQUITY HOLDINGS, INC. CO|0.01
20110121|393048202|GGII|481441|Green Globe International, Inc|.
20110121|393122106|GMCR|42105|GREEN MOUNTAIN COFFEE ROASTER |34.11
20110121|393222104|GPRE|14087|GREEN PLAINS RENEWABLE ENERGY |11.51
20110121|39340N106|GSRE|4833|GREEN STAR ENERGIES INC COM ST|.
20110121|393411103|GSPI|68731|GREEN STAR PRODS INC|.
20110121|393657101|GBX|200|GREENBRIER COMPANIES INC (THE)|21.16
20110121|394361208|GRNB|10960|GREENE BANCSHARES INC COM STK |3.63
20110121|39468C106|LKEN|1171679|GREENE CONCEPTS, INCORPORATED.|.
20110121|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.31
20110121|395259104|GHL|3577|GREENHILL & CO INC COM STK|81.06
20110121|395379308|GMTI|1400|GREENMAN TECHNOLOGIES INC|0.45
20110121|39741R102|FRXP|100135|GREENWORLD DEVELOPMENT, INC. C|0.24
20110121|397624107|GEF|2968|GREIF, INC. CL-A|62.77
20110121|397913203|GYSLF|70778|GREYSTAR RES LTD NEW|3.50
20110121|39808Q104|GRPR|453|GRID PETROLEUM CORPORATION COM|0.11
20110121|398905109|GPI|95|GROUP 1 AUTOMOTIVE,INC|38.86
20110121|399453109|GAPFF|990|Groupe Aeroplan Inc Common Sha|13.52
20110121|399900109|GRDSF|17025|GROUNDSTAR RESOURCES LTD|0.50
20110121|399909100|GGAL|779|GRUPO FINANCIERO GALICIA SA|16.27
20110121|400095204|GBE|9839|GRUBB & ELLIS COMPANY (NEW)|1.21
20110121|40048P104|SAB|845|GRUPO CASA SABA SA DE CV ADS|18.55
20110121|400485207|GPOVY|200|GRUPO CARSO SA DE CV SPONS ADR|11.55
20110121|40051F100|GPMCY|264|GRUPO MODELO S A DE C V SPONS |61.73
20110121|40052B108|GTXI|20441|GTX INC DEL|2.94
20110121|40052P107|GBOOY|233|Grupo Financiero Banorte, S.A.|23.45
20110121|40065W107|GSH|448|GUANGSHEN RAILWAY|20.35
20110121|400685103|GPRC|1108|GUANWEI RECYCLING CORP XOM STK|3.08
20110121|40108P101|GFED|400|GUARANTY FED BANCSHARES INC|4.99
20110121|40131V109|GRDO|10001|Guard Dog, Inc. Common Stock C|.
20110121|401617105|GES|2599|GUESS ?,INC.|42.72
20110121|401664107|GBAB|8688|GUGGENHEIM BUILD AMER BDS MANA|18.05
20110121|40167B100|GPM|2|GUGGENHEIM ENHANCED EQUITY INC|9.53
20110121|40171F105|GTHP|7869|GUIDED THERAPEUTICS INC|0.95
20110121|40251W309|GFRE|1717|GULF RESOURCES, INC. NEWCOMMON|9.65
20110121|404035107|HNHI|2331732|H & H IMPORTS INC. COMMON STOC|0.26
20110121|404132102|HCC|5639|HCC INSURANCES HOLDINGS INC|29.64
20110121|40414L208|HCPPRF|120|HCP INC PFD SER F 7.1% (MD)|24.60
20110121|40415F101|HDB|489|HDFC BK LTD ADS (3 EQTY)|150.51
20110121|404160103|HEII|123|HEI INC|0.48
20110121|40418F108|HF|426|HFF INC CL A COM STK (DE)|10.07
20110121|4042EP602|LSC|1759|ELEMENTS S&P CTI ETN DUE 06-16|8.55
20110121|40420K103|HKN|929|HKN, INC|3.19
20110121|40426A208|HQS|1988|HQ Sustainable Maritime Indust|4.52
20110121|40428H706|HBAPRD|983|HSBC USA INC DP(RP1/4 PFD SR D|24.54
20110121|40428H862|HBAPRH|947|HSBC USA, INC. DEP SH REP 1/40|24.49
20110121|40428H888|HBAPRG|6400|HSBC USA INC DEP SHS REPSTG 1/|23.31
20110121|404280406|HBC|1587|HSBC HOLD PLC ADS (REP 5 ORD) |55.55
20110121|404280703|HCS|63|HSBC HOLDINGS, PLC, PERPETUAL |26.74
20110121|40429C300|HTN|260|HSBC FINANCE CORP 6% NTS DUE 1|24.32
20110121|404303109|HSNI|512|HSN INC COM STK (DE)|28.25
20110121|404450108|HABE|1801|HABER INC|0.07
20110121|404508202|HACBY|904|HACHIJUNI BANK ADR|57.35
20110121|405217100|HAIN|50|HAIN CELESTIAL GROUP INC.(THE)|26.57
20110121|40522E104|HRELY|225|Haier Electronics Group Co Ltd|51.51
20110121|40609P105|HNRG|1415|HALLADOR ENERGY COMP COM STK (|10.99
20110121|408853109|HFBN|1200|HAMPSHIRE FIRST BANK (NH) COM |7.50
20110121|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110121|409735206|BTO|2680|JOHN HANCOCK BK & THRIFT OPPOR|17.63
20110121|409900107|HKFI|44|HANCOCK FABRIC INC|1.30
20110121|410120109|HBHC|43|HANCOCK HOLDING CO|33.63
20110121|41013P749|HTY|87|HANCOCK JOHN INVT TR TAX ADVAN|12.80
20110121|41013V100|HTD|645|JOHN HANCOCK TAX-ADVG DIV INCM|15.00
20110121|410345102|HBI|4131|HANESBRANDS INC COM STK|25.33
20110121|41043C304|HSNGY|3669|HANG SENG BANK LTD SPON ADR|16.88
20110121|41043M104|HLPPY|465|HANG LUNG PPTYS LTD SPONS ADR |22.28
20110121|410495105|HAFC|12483|HANMI FINANCIAL CORP|1.10
20110121|410867105|THG|3019|HANOVER INSURANCE GROUP INC (T|47.25
20110121|411310105|HANS|10629|HANSEN NATURAL CORP|55.02
20110121|41145W109|HRBN|18492|HARBIN ELEC INC|19.02
20110121|41150V103|HRBR|1636|HARBOR BIOSCIENCES INC COM STK|0.16
20110121|411505100|HBWO|1327205|HARBOR BREWING COMPANY, INC. C|.
20110121|412822108|HOG|162|HARLEY DAVIDSON INC|35.95
20110121|412865107|HARL|100|HARLEYSVILLE SVGS FINCL CRP|14.63
20110121|413086109|HAR|288|HARMAN INT'L IND INC|44.78
20110121|413833104|TINY|4226|HARRIS AND HARRIS GROUP INC|4.77
20110121|413875105|HRS|2650|HARRIS CORP|47.47
20110121|414567206|HBCPR|900|HARRIS PRF 7.35% PFD SER-A|25.73
20110121|415864107|HSC|7809|HARSCO CORP|31.18
20110121|41587B100|HWD|1703|HARRY WINSTON DIAMOND CORPORAT|11.79
20110121|416196103|HHS|4307|HARTE-HANKS,INC|13.32
20110121|41754V103|HNR|1|HARVEST NATURAL RESOURCES, INC|10.91
20110121|41902R103|HTS|300|HATTERAS FINANCIAL CORP|28.24
20110121|419131107|HAUP|15084|HAUPPAUGE DIGITAL INC|2.51
20110121|419596101|HVT|133|HAVERTY FURNITURE CO INC|12.77
20110121|419870100|HE|5515|HAWAIIAN ELECTRIC INDUSTRIES|24.65
20110121|420031106|HWLT|500|HAWAIIAN TELCOM HOLDCO INC|21.27
20110121|420261109|HWKN|1903|HAWKINS INC|44.53
20110121|420476103|HWBK|441|HAWTHORN BANCSHARES INC COM ST|9.35
20110121|420547101|HWTHF|28771|Hawthorne Gold Corp. Ordinary |0.17
20110121|420677106|HYDN|2|HAYDEN HALL INC COM STK (DE)|0.05
20110121|421103102|HAYPY|170|HAYS PLC ORD UNSPONSORED ADR (|19.25
20110121|421906108|HCSG|3040|HEALTH CARE SVCS GROUP INC|15.84
20110121|421933102|HMA|21018|HEALTH MGMT ASSOC INC CL-A|9.25
20110121|421946104|HR|4319|HEALTHCARE REALTY TRUST INC|20.50
20110121|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110121|42218R100|HDVY|851|HEALTH DISCOVERY CORPORATION|0.16
20110121|42218Y105|HEPI|600|HEALTH ENHANCEMENT PRODUCTS IN|0.27
20110121|422217109|HRAL|23737|HEAR ATLAST HOLDINGS, INC COM |0.01
20110121|42222G108|HNT|4475|HEALTH NET INC|28.43
20110121|42224N101|HS|726|HEALTHSPRING, INC.|29.71
20110121|422245100|HWAY|292|HEALTHWAYS INC|10.99
20110121|42225J208|HLTZY|800|HEALTHZONE LTD SPONSORED ADR (|7.97
20110121|422250308|HNSS|6406|HEALTHNOSTICS INC COM STK (DE)|0.01
20110121|42227G202|HEWA|2005|HEALTHWAREHOUSE.COM INC COM ST|3.72
20110121|42235N108|HPY|2141|HEARTLAND PAYMENT SYSTEMS, INC|15.80
20110121|42236H209|HTLJ|1968|HEARTLAND INC COM STK (MD)|0.23
20110121|422368100|HTWR|86|HEARTWARE INTERNATIONAL INC CO|93.16
20110121|422680108|HEK|3603|HECKMANN CORPORATION COM|4.98
20110121|422704106|HL|3|HECLA MINING CO|8.95
20110121|42279M107|HLYS|3600|HEELYS, INC. COM|3.05
20110121|422806109|HEI|1534|HEICO CORP|51.89
20110121|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|597.83
20110121|42326R109|HLCS|2415|HELICOS BIOSCIENCES CORPORATIO|0.17
20110121|42327M109|HSM|9936|HELIOS STRATEGIC MTG INCOME FU|6.08
20110121|42327V109|HTR|2365|HELIOS TOTAL RETURN FD, INC|5.66
20110121|42327W206|HAV|2979|HELIOS ADVANTAGE INCOME FD, IN|7.74
20110121|42327X204|HIH|1158|HELIOS HIGH INCOME FD, INC|7.35
20110121|42327Y202|HMH|694|HELIOS MULTI-SECTOR HIGH INCOM|5.00
20110121|423276609|HLXC|50|HELIONETICS INC|.
20110121|42331P106|HLXW|8395658|Helix Wind, Corp. Common Stock|.
20110121|423452101|HP|4548|HELMERICH & PAYNE INC|50.62
20110121|42366T106|HWEG|2036|HEMIWEDGE INDS INC COM STK (DE|0.14
20110121|42550U109|HENKY|353|HENKEL AG AND CO KGAA SPONSORE|51.57
20110121|42550U208|HENOY|41|HENKEL AG AND CO KGAA SPONSORE|61.43
20110121|425883105|HNNMY|117|Hennes & Mauritz AB Unsponsore|6.60
20110121|426281101|JKHY|337|HENRY JACK & ASSOCIATES INC|30.23
20110121|426927109|HTBK|12|HERITAGE COMMERCE CORP.|4.40
20110121|42703Q104|HNB|423|HERALD NATIONAL BANK NEW YORK |2.40
20110121|427096508|HTGC|765|HERCULES TECHNOLOGY GROWTH CAP|10.42
20110121|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|10.08
20110121|42726X102|HBOS|48|HERITAGE FINANCIAL GROUP|11.83
20110121|42751Q105|HESAY|1837|HERMES INTL S A UNSPONSORED AD|19.89
20110121|427825104|HT|331|HERSHA HOSPITALITY TR CL-A|6.43
20110121|427825203|HTPRA|1000|HERSHA HOSPITALITY TRUST 8% SE|24.80
20110121|427866108|HSY|28636|THE HERSHEY COMPANY|49.19
20110121|42805E306|HSKAD|52|HESKA CORPORATION COM NEW|5.00
20110121|42805T105|HTZ|815|HERTZ GLOBAL HOLDINGS INC COM |13.89
20110121|42809H107|HES|2|HESS CORPORATION|79.44
20110121|428236103|HPQ|200|HEWLETT-PACKARD CO|46.76
20110121|428291108|HXL|745|HEXCEL CORP (NEW)|18.50
20110121|42833L108|HGG|400|HHGREGG, INC.|18.58
20110121|42840B101|HITK|400|HI-TECH PHARMACAL INC|23.19
20110121|42951N100|HIDE|11136|HIDENET SECURE ARCHITECTURES|0.03
20110121|42970V109|HPGS|751|HIGH PLAINS GAS INC COM STK|1.10
20110121|42983D104|ONE|38|HIGHER ONE HOLDINGS, INC COM S|19.61
20110121|43005Q107|HCF|1348|HIGHLAND CREDIT STRATEGIES FUN|7.68
20110121|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110121|43112C108|HLNT|190020|HIGHLINE TECH INNOVATIONS INC |.
20110121|43113X101|HPJ|600|HIGHPOWER INTERNATIONAL (DEL) |3.54
20110121|431284108|HIW|7932|HIGHWOOD PROPERTIES INC|32.31
20110121|431475102|HRC|5146|HILL-ROM HOLDINGS, INC.|39.57
20110121|431571108|HI|456|HILLENBRAND INC COM|22.05
20110121|43162L206|HLMPR|87|HILLMAN GROUP CAPITAL TR|29.45
20110121|432748101|HTH|2290|HILLTOP HOLDINGS, INC|9.94
20110121|43289P106|HIMX|342|HIMAX TECHNOLOGIES INC ADR|2.54
20110121|433323102|HIFS|29|HINGHAM INSTN FOR SVGS (MASS) |47.29
20110121|433406204|HINOY|101|HINO MOTORS LTD-ADR|56.02
20110121|433532108|TLAN|107571|HIRE INTERNATIONAL, INC. COMMO|.
20110121|43358R108|HSFT|430|HISOFT TECHNOLOGY INTL LTD SPO|29.56
20110121|43365Y104|HITT|83|HITTITE MICROWAVE CORP|59.50
20110121|434711107|HOKU|2050|HOKU CORP|2.49
20110121|435694104|HENC|1750|Holloman Energy Corporation Co|0.16
20110121|436893200|HOMB|164|HOME BANCSHARES INC COM STK|20.43
20110121|437076102|HD|5524|HOME DEPOT INC|36.49
20110121|43709G108|HESV|11660|Home Energy Savings Corp Commo|.
20110121|43710G105|HOME|1772|HOME FED BANCORP INC COM STK N|11.52
20110121|43713W107|HMIN|11476|HOME INNS & HOTELS MANAGEMENT,|37.25
20110121|437306103|HME|6980|HOME PROPERTIES, INC|53.66
20110121|43741E111|HCIIW|2613|HOMEOWNERS CHOICE INC WTS|0.71
20110121|438516106|HON|3954|HONEYWELL INTERNATIONAL INC|54.58
20110121|438550303|HOKCY|1300|HONG KONG&CHINA GAS LTD ADRNEW|2.33
20110121|439554106|HHILY|6551|HOPEWELL HWY INFRASTRUCTURE LT|7.72
20110121|439555301|HOWWY|1004|HOPEWELL HLDGS LTD SP ADR-NEW-|3.30
20110121|439734104|HFBC|1|HOPFED BANCORP INC|9.60
20110121|440327104|HMN|116|HORACE MANN EDUCATORS CORP|17.44
20110121|44040E109|HHWW|19739|HORIYOSHI WORLDWIDE INC|1.86
20110121|44041F105|HRZB|7598|HORIZON FINANCIAL CORP|.
20110121|44044K101|HRZ|3807|HORIZON LINES, INC.|5.16
20110121|440543106|HOS|1246|HORNBECK OFFSHORE SERVICES INC|21.09
20110121|440591105|HNIN|679|Horne International, Inc. Comm|0.18
20110121|440694305|ZINC|1138|HORSEHEAD HLDG CORP COM STK (D|12.90
20110121|44106M102|HPT|6570|HOSPITALITY PROPERTIES TST SBI|24.68
20110121|44106M409|HPTPRB|175|HOSPITALITY PROPERTIES TR 8.87|25.69
20110121|44106M508|HPTPRC|2143|Hospitality Pptys Tr Pfd Serie|23.91
20110121|441060100|HSP|2957|HOSPIRA INC|55.65
20110121|44107P104|HST|15389|HOST HOTELS & RESORTS, INC|17.98
20110121|441339108|HOTT|100|HOT TOPIC INC|5.75
20110121|44176R106|HOTJ|944943|HOUSE OF TAYLOR JEWELRY, INC. |.
20110121|44183U100|HUSA|2133|HOUSTON AMERICAN ENERGY CORP|15.78
20110121|44244K109|HWCC|55|HOUSTON WIRE & CABLE COMPANY C|13.37
20110121|442487203|HOV|162028|HOVNANIAN ENTERPRISES INC|4.51
20110121|44267D107|HHC|87|HOWARD HUGHES CORP COM STK (DE|52.48
20110121|443251103|HOCPY|120|HOYA CORP SPONSORED ADR (JAPAN|23.39
20110121|443304100|HNP|6717|HUANENG PWR INTL ADR(40 ORD-N)|22.00
20110121|443510201|HUBB|4100|HUBBELL INC CL-B|59.28
20110121|443628102|HBM|1742|HUDBAY MINERALS INC|16.70
20110121|443792106|HHGP|1650|HUDSON HIGHLAND GROUP INC|4.93
20110121|444097109|HPP|120|HUDSON PAC PROPERTIES, INC COM|14.93
20110121|444144109|HDSN|726|HUDSON TECHNOLOGIES INC|1.82
20110121|444172100|HUVL|1380|HUDSON VY HLDG CORP|23.74
20110121|444398101|HUGH|304|HUGHES COMMUNICATIONS INC COM |51.49
20110121|444486104|HUTC|6521|HUGHES TELEMATICS INC COM STK |3.30
20110121|444717102|HGT|5796|HUGOTON ROYALTY TST UBI|20.94
20110121|444859102|HUM|891|HUMANA INC|57.80
20110121|445658107|JBHT|3831|HUNT J B TRANSPORT SVCS INC|40.95
20110121|44667X208|HPCCP|387|HUNTINGTON PREFERRED CAPITAL, |25.47
20110121|448055103|HUSKF|1267|HUSKY ENERGY INC|26.18
20110121|448407106|HTCH|16534|HUTCHINSON TECHNOLOGY INC|3.34
20110121|448415208|HUWHY|58|HUTCHISON WHAMPOA LTD ADR|60.05
20110121|448527101|HXTH|5|HXT HLDGS INC COM STK (DE)|0.30
20110121|448579102|H|484|HYATT HOTELS CORPORATION COM S|47.85
20110121|448880104|HYGN|10000|Hydrogenetics Inc Common Stock|.
20110121|448947507|IDT|140|IDT CORP COM STK CLASS B NEW|23.92
20110121|448954107|HDY|588|HYPERDYNAMICS CORP|5.06
20110121|449034107|HYFXY|2167|Hyflux Ltd Unsponsored ADR (Si|36.57
20110121|44913M105|HYC|1747|HYPERCOM CORP|9.07
20110121|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20110121|44915H104|HYSR|6548|HYPERSOLAR INC COM STK (NV)|0.12
20110121|44919F104|HYTM|70962|HYTHIAM INC|0.07
20110121|44919P508|IACI|3697|IAC / INTERACTIVECORP (DE) COM|28.36
20110121|44920B100|IASCA|10000|IAS ENERGY, INC. CLASS A COMMO|0.06
20110121|44925B105|IBRC|5000|iBrands Corporation Common Sto|.
20110121|44925C103|ICFI|1419|ICF INTERNATIONAL, INC.|25.49
20110121|44930G107|ICUI|598|I C U MEDICAL INC|37.06
20110121|44930K108|ICOG|179|ICO GLOBAL COMM HLDGS LTD DE C|1.55
20110121|44930M500|ICOP|2116|ICOP DIGITAL INC COM STK (CO) |0.18
20110121|44934S107|ICAD|1024|ICAD INC|1.42
20110121|449399104|IDOI|19118220|IDO SECURITY INC. COMMON STOCK|.
20110121|449489103|IDSY|100|I.D. SYSTEMS INC DEL|3.86
20110121|44949K107|IEHC|500|IEH CORP|2.00
20110121|44949L105|IEC|1488|IEC ELECTRONICS CORP|8.15
20110121|449508209|IFST|335|IFSA Strongman, Inc. New Commo|.
20110121|44951D108|BIN|5484|IESI-BFC Ltd Common Shares|23.78
20110121|44951V108|IFLI|8603|IFLI ACQUISITION CORP COM STK |.
20110121|449575109|IG|663|IGI LABORATORIES INC COM|1.75
20110121|449593102|IGOI|3017|IGO, INC|3.60
20110121|449594100|IGSM|20|IGSM GROUP, INC. COMMON STOCK |.
20110121|449725100|IMIT|1415|I.M.T.INC|.
20110121|44977W106|PPR|1836|ING PRIME RATE TST SBI|5.85
20110121|44980X109|IPGP|34045|IPG PHOTONICS CORPORATION COM |32.88
20110121|44982G104|IGR|3789|ING CLARION GLOBAL REAL ESTATE|7.80
20110121|450047204|IRS|744|IRSA INVERSIONES G/D DPSH(RP10|16.22
20110121|45031U101|SFI|326|ISTAR FINANCIAL INC|8.00
20110121|45031U606|SFIPRF|100|ISTAR FINANCIAL INC SER F PFD |18.46
20110121|45031U705|SFIPRG|175|ISTAR FINANCIAL INC 7.65% SER |18.35
20110121|45031U804|SFIPRI|320|ISTAR FINL INC PFD SER I|18.39
20110121|45031X204|ISTA|700|ISTA PHARMACEUTICALS INC COM N|5.41
20110121|45068B109|ESI|8650|ITT EDUCATIONAL SERVICES INC|69.48
20110121|45070W109|IVD|400|IVAX DIAGNOSTICS INC|0.95
20110121|45073X104|IXEH|100000|IX ENERGY HLDGS INC COM STK (D|.
20110121|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |33.53
20110121|45082X103|SNF|100|THE IBERO-AMERICA FUND, INC|6.75
20110121|450828108|IBKC|399|IBERIABANK CORPORATION|57.84
20110121|450911102|ITT|564|ITT CORPORATION;COM USD1|58.18
20110121|450913108|IAG|8735|IAMGOLD CORP|18.53
20110121|450936109|IAPLY|50|ICAP PLC SPONSORED ADR (UK)|17.29
20110121|450937305|ICPA|14117|IC PLS INC COM STK (DE)|0.07
20110121|450941109|ICPR|56|ICP SOLAR TECHNOLOGIES INC. CO|0.03
20110121|451033104|IBIO|12681|IBIO, INC. COMMON STOCK|5.15
20110121|45104G104|IBN|19684|ICICI BANK LTD ADS(RP 2EQTY SH|45.32
20110121|45104P500|ICGN|86556|ICAGEN, INC. NEW|2.50
20110121|451055107|ICON|2213|ICONIX BRAND GROUP, INC.|20.39
20110121|451107106|IDA|1007|IDACORP INC (HOLDING CO)|37.95
20110121|45166R204|IDIX|2122|IDENIX PHARMACEUTICALS INC|4.74
20110121|45167R104|IEX|5343|IDEX CORPORATION|38.47
20110121|45168D104|IDXX|7623|IDEXX LABORATORIES CORP|70.05
20110121|45168K306|IDRA|1353|IDERA PHARMACEUTICALS, INC COM|2.91
20110121|45168L106|IDLM|3093|IDLE MEDIA INC|0.34
20110121|45169U105|IGTE|98|IGATE CORPORATION|16.25
20110121|45170X106|INVE|30|IDENTIVE GROUP INC COM STK (DE|2.30
20110121|45172L100|CTC|2990|IFM INVESTMENTS LTD ADS RPSTG |4.90
20110121|451724108|ILNC|3729|ILINC COMMUNICATIONS INC|0.07
20110121|45173E105|IKAN|1328|IKANOS COMMUNICATIONS, INC.|1.26
20110121|452327109|ILMN|64|ILLUMINA INC.|68.82
20110121|452439201|DISK|26415|IMAGE ENTERTAINMENT INC|0.14
20110121|45245E109|IMAX|2526|IMAX CORPORATION|26.82
20110121|45245S108|IWSY|819|IMAGEWARE SYSTEMS,INC|1.55
20110121|45247F104|IAGX|173|IMAGENETIX INC|1.58
20110121|45247Q100|IIG|123|IMERGENT INC|4.47
20110121|45248F103|IMGG|4098|IMAGING3 INC|0.16
20110121|452525306|ICCC|526|IMMUCELL CORP|3.20
20110121|452526106|BLUD|6988|IMMUCOR INC|20.92
20110121|45253H101|IMGN|9001|IMMUNOGEN INC|8.73
20110121|452536105|IMUC|273|ImmunoCellular Therapeutics, L|1.60
20110121|45257A102|ISVLF|2000|IMPACT SILVER CORP (CDA)|1.28
20110121|45257G109|IFUS|31|Impact Fusion International In|.
20110121|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110121|452924103|IGPFF|5000|IMPERIAL GINSENG PRODUCTS LTD |0.06
20110121|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.04
20110121|453038408|IMO|27|IMPERIAL OIL LTD|42.17
20110121|45308Q106|IPRC|29482|IMPERIAL RESOURCES, INC COMMON|0.94
20110121|45320R108|IMSC|10853|IMPLANT SCIENCES CORP|0.54
20110121|45322N105|IMRS|16301|IMRIS INC COMMON SHARES (CANAD|7.33
20110121|453228108|IMDC|38875|IN MEDIA CORPORATION COM STK|0.26
20110121|45337C102|INCY|2498|INCYTE CORPORATION|15.24
20110121|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.52
20110121|453440307|IHC|72|INDEPENDENCE HLDGS CO|7.90
20110121|45408X100|IGC|25500|INDIA GLOBALIZATON CAPITAL, IN|0.80
20110121|454089103|IFN|848|INDIA FUND INC (THE)|31.73
20110121|45409B206|MCRO|481|IQ HEDGE GLOBAL MACRO ETF|27.37
20110121|45409B602|CPI|208|IQ REAL RETURN ETF|25.36
20110121|45409B750|TWON|625|IQ TAIWAN SMALL CAP ETF|30.88
20110121|45409B768|SKOR|100|IQ SOUTH KOREA SMALL CAP ETF|31.11
20110121|45409B800|MNA|1512|IQ MERGER ARBITRAGE ETF|24.95
20110121|45409B826|KROO|33|INDEXIQ ETF TR IQ AUSTRALIA SM|29.10
20110121|45409B867|CNDA|67157|INDEXIQ ETF TR IQ CANADA SMALL|33.02
20110121|45409B883|GRES|270402|INDEXIQ ETF TR IQ GLOBAL RESOU|31.31
20110121|455688101|IDGG|4338|Indigo-Energy, Inc. Common Sto|.
20110121|455791202|IULTY|134|INDUSTREA LTD ADR SPONSORED (A|28.04
20110121|455793109|IDEXY|4144|INDUSTRIA DE DISENO TEXTIL IND|15.69
20110121|456261304|IDSM|901|INDUSTRIAL MINERALS INC NEW|0.05
20110121|456314103|IDSA|850|INDUSTRIAL SVCS AMER INC (FL) |12.98
20110121|456463108|IBA|50|INDUSTRIAS BACHOCO S.A.B DE C.|25.73
20110121|45662N103|IFNNY|1000|INFINEON TECH AG ADS(REP1 ORD)|9.91
20110121|456637206|NFRX|172|INFERX CORPORATION COMMON STOC|0.50
20110121|45665G303|INFI|603|INFINITY PHARMACEUTICALS INC C|5.72
20110121|45666Q102|INFA|9771|INFORMATICA CORP|42.40
20110121|456683101|IFSC|22|Infinite Software Corporation |0.01
20110121|45671Q105|NRTI|10000|INERGETICS INC|.
20110121|45677V108|ISHM|245|INFOSEARCH MEDIA, INC|0.03
20110121|45678X103|ISPI|5000|INFOSPI INC COM STK|0.03
20110121|456837103|ING|355|ING GROEP NV ADS (BEAR DEP RCT|10.61
20110121|456837301|INZ|750|ING GROEP NV PERPETUAL DEBT SE|22.93
20110121|456837400|ISP|1400|ING GROEP NV PERPETUAL DEBT SE|21.21
20110121|456837509|ISG|444|ING GROEP, N.V. PERPETUAL DENT|20.69
20110121|456837608|ISF|41|ING Group, N.V. Perp Hybrid Ca|21.18
20110121|456837707|IDG|1221|ING GROEP NV PRED CTF 7.3750% |23.04
20110121|45684Q100|IID|600|ING INTERNATIONAL HIGH DIVIDEN|11.60
20110121|45684W107|INGIY|100|Ingenico S.A. Unsponsored ADR |7.50
20110121|45685B201|IFRS|10311|INFRARED SYS INTL COM STK (NV)|.
20110121|45685T103|IFXY|47445|INFRAX SYS INC COM STK (NV)|.
20110121|45685U100|IDE|3125|ING INFRASTRUCTURE, INDUSTRIAL|19.70
20110121|457030104|IMKTA|12|INGLES MARKETS INC CL-A|18.38
20110121|457153104|IM|1861|INGRAM MICRO INC.CL-A|19.50
20110121|45719T103|INHX|240|INHIBITEX INC|2.50
20110121|457461200|IRC|1176|INLAND REAL ESTATE CORP|9.16
20110121|45765Y105|ISIG|375|INSIGNIA SYSTEMS INC|6.65
20110121|457660108|INSV|1136|INSITE VISION,INC.|0.38
20110121|45772F107|IPHI|487|INPHI CORPORATION COM STK (DE)|18.02
20110121|45773F304|INSE|188|INNOSUISSE CORPORATION COMMON |1.01
20110121|45773H102|INO|3543|INOVIO PHARMACEUTICALS, INC.|1.32
20110121|45773R100|INVC|1107|INNOVATIVE CARD TECHNOLOGIES, |0.14
20110121|45773Y105|INWK|400|INNERWORKINGS INC COM STK|6.43
20110121|45774N108|IPHS|1647|INNOPHOS HOLDINGS, INC COM STK|34.11
20110121|45774W108|IIIN|522|INSTEEL INDUSTRIES INC|11.91
20110121|45777R106|INHC|164923|INNOLOG HOLDINGS CORP COMMON S|0.12
20110121|45777T102|INV|1265|INNOVARO INC ,COM STK|1.30
20110121|45778T101|ITCC|50000|INSPRO TECHNOLOGIES CORPORATIO|0.07
20110121|45784P101|PODD|354|INSULET CORP COM STK (DE)|16.99
20110121|45790H101|IPXHY|171|INPEX CORPORATION UNSPONSORED |61.93
20110121|457919108|IHT|754|INNSUITES HOSPITALITY TST SBI |1.40
20110121|45809K202|INSW|10|INSWEB CORPORATION|8.28
20110121|458118106|IDTI|8693|INTEGRATED DEVICE TECH INC|6.40
20110121|45812P107|ISSI|910|INTEGRATED SILICON SOLUTN INC |9.21
20110121|45814P105|IBNK|8360|INTEGRA BANK CORP|0.87
20110121|458140100|INTC|2765|INTEL CORP;COM USD0.001|20.95
20110121|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110121|45816D100|INS|2376|INTELLIGENT SYSTEMS CORP (GA) |1.25
20110121|45817G102|IDN|200|INTELLICHECK MOBILISA INC COM |1.39
20110121|45821F108|IEVM|500|INTEGRATED ENVIRONMENTAL TECHN|0.10
20110121|45823U103|IXMD|6349|INTELIMAX MEDIA INC COMMON STO|0.28
20110121|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110121|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|13.89
20110121|45857P301|IHG|1860|INTERCONTINENTAL HOTELS GROUP |20.73
20110121|45867G101|IDCC|1583|INTERDIGITAL|47.56
20110121|458742103|ILNTQ|102989|INTERLIANT INC|.
20110121|458786100|IN|2476|INTERMEC, INC.|11.60
20110121|458968104|IBTGF|2019|INTL BARRIER TECH INC (F)|0.09
20110121|459039103|IAUS|137|INTL AUTOMATED SYS|0.11
20110121|459044103|IBOC|902|INTL BANCSHARES CORP (TX)|19.63
20110121|459200101|IBM|2019|INTL BUSINESS MACHINES CORP|155.80
20110121|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110121|45928H106|ICO|9790|INTERNATIONAL COAL GROUP INC|8.47
20110121|459357109|INCC|57690|INTERNATIONAL CONSOLIDATED COM|.
20110121|45938K206|IDEH|899470|INTERNATIONAL DEVELOPMENT AND |0.03
20110121|459407102|IDND|200|INTL DISPN CORP|0.43
20110121|459506101|IFF|107|INTL FLAVORS & FRAGRANCES|55.65
20110121|45953X208|IFUE|2956|INTERNATIONAL FUEL TECH|0.19
20110121|459824207|ITSI|2400|INTL LOTTERY&TOTALIZATOR SYS|0.11
20110121|45985Y109|IMAI|40189|INTERNATIONAL MERCHANT ADVISOR|.
20110121|459875100|IMZLF|62500|INTERNATIONAL MINERALS CORP|6.98
20110121|459959102|IPBXF|50000|INTERNATIONAL PBX VENTURES (F)|0.45
20110121|460254105|IRF|3334|INTL RECTIFIER CORP|30.12
20110121|460321201|ISH|524|INTL SHIPHOLDING CORP|25.52
20110121|460335201|ISCA|3053|INTL SPEEDWAY CORP CL-A|28.68
20110121|460588106|IPAH|2491|INTERPHARM HOLDINGS,INC.|0.02
20110121|46059C205|ICGE|22|INTERNET CAPITAL GROUP INC NEW|12.52
20110121|46059T109|IIJI|929|INTERNET INITIATIVE JPN INC AD|7.56
20110121|46059V104|IIH|1300|INTERNET INFRASTRUC HLDR TR|3.87
20110121|46059W102|HHH|8054|INTERNET HLDRS TSTHLD DEP RCPT|74.42
20110121|460690803|INPGP|15|Interpublic Group Cos Inc Perp|1036.01
20110121|460927106|IBCA|1005|INTERVEST BANCSHARES CORP CLA |2.86
20110121|460951106|IOC|197|INTEROIL CORP (F)|69.73
20110121|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110121|461070864|IPLPRC|329|INTERSTATE PWR & LIGHT CO PFD |26.06
20110121|461147100|INTT|1533|INTEST CORPORATION|3.22
20110121|46115H107|ISNPY|57|INTESA SANPAOLO SPA SPONS ADR |19.07
20110121|46118H104|IL|250|INTRALINKS HOLDINGS INC COM ST|20.48
20110121|461203101|IVC|1756|INVACARE CORP|29.39
20110121|461204208|IVNYY|111|INVENSYS PLC SPONS ADR NEW|5.22
20110121|46122N105|INVB|500|InventBay.com, Inc. Common Sto|.
20110121|46122W204|INUV|2|INUVO INC COM STK (NV)|3.22
20110121|46130L109|IIC|2311|INVESCO CALIF INSURED MUNI INC|12.16
20110121|46130M107|IQC|400|INVESCO CALIF QUALITY MUNI SEC|10.96
20110121|46130W105|ICS|4314|INVESCO INSURED CALIF MUNI SEC|12.20
20110121|46131H107|VVR|2666|INVESCO VAN KAMPEN SR INCOME T|4.86
20110121|46131J103|VKQ|1860|INVESCO VAN KAMPEN|11.83
20110121|46131K100|VOQ|766|INVESCO VAN KAMPEN OHIO QUALIT|13.27
20110121|46131L108|VIM|899|INVESCO VAN KAMP TR-INSD MUNIC|11.64
20110121|46131M106|VGM|5181|INVESCO VAN KAMPEN TR INVT|12.58
20110121|46131R105|VTJ|696|INVESCO VAN KAMPEN TR INVT|14.50
20110121|46132C107|VMO|3746|INVESCO VAN KAMPEN|12.13
20110121|46132E103|VKI|1576|INVESCO VAN KAMPEN ADVANTAGE M|10.55
20110121|46132G108|VKL|5062|INVESCO VAN KAMPEN SELECT SECT|10.38
20110121|46132H106|VCV|700|INVESCO VAN KP (CA)VAL MUNI IN|10.97
20110121|46132J102|VMV|1800|INVESCO VAN KAMPEN MASSAHUSETT|10.94
20110121|46132R104|VTA|845|INVESCO VAN KAMPEN DYNAMIC CRE|12.40
20110121|46132T100|IMS|562|INVESCO INSURED MUNI SECURITIE|12.55
20110121|46132W103|IMT|3478|INVESCO INSURED MUNI TR COM SH|12.64
20110121|46132X101|OIA|1671|INVESCO MUNI INCM OPPORT TRUST|5.96
20110121|46133C106|OIC|194|INVESCO MUNI INCM OPPORT TRUST|6.93
20110121|46133E102|PIA|654|INVESCO MUNI PREMIUM INCM TR C|7.15
20110121|46133G107|IQI|1343|INVESCO QUALITY MUNI INCM TR C|11.63
20110121|46133H105|IQT|545|INVESCO QUALITY MUNI INVESTMEN|11.70
20110121|46133J101|IQM|1752|INVESCO QUALITY MUNI|12.29
20110121|46133K108|MSY|251|INVESCO HIGH YIELD INVTS FD|6.04
20110121|46146P102|ISBC|780|INVESTORS BANCORP INC|13.20
20110121|461730103|IRET|5808|INVESTORS REAL ESTATE TR SBI|8.99
20110121|461730202|IRETP|150|INVESTORS REAL ESTATE TR PFD S|26.10
20110121|46185W109|INXI|1001|INX, INC.|7.11
20110121|46267Q103|IRE|36873|GOVERNOR-BK OF IRELND ADS(4ORD|2.37
20110121|46267T206|IRLD|1884|Ireland Inc. New Common Stock |0.26
20110121|462684101|IRIX|200|IRIDEX CORP|3.91
20110121|46269C110|IRDMW|134|IRIDIUM COMM INC WTS EXP 02/14|2.47
20110121|462726100|IRBT|26612|IROBOT CORPORATION|24.28
20110121|462824202|IEAG|1644|IRON EAGLE GRP INC COM STK (DE|2.10
20110121|462843103|IRNN|1183|IRON MINING GROUP, INC. COMMON|1.99
20110121|462846106|IRM|1140|IRON MOUNTAIN INC DELAWARE|24.50
20110121|463320101|IROG|1132265|IRONWOOD GOLD CORP. COMMON STO|0.04
20110121|46333X108|IRWD|1349|IRONWOOD PHARMACEUTICALS INC C|11.22
20110121|463664607|IRSN|144236|IRVINE SENSORS CORP|0.19
20110121|464119106|IRWNQ|2438|IRWIN FINANCIAL CORP|.
20110121|464214105|ISBA|724|ISABELLA BANK CORPORATION COM |17.95
20110121|46428Q109|SLV|7098|ISHARES SILVER TRUST|26.84
20110121|464286103|EWA|7068|ISHARES MSCI AUSTRALIA IDX FD |24.66
20110121|464286202|EWO|1|ISHARES MSCI AUSTRIA INVESTABL|21.92
20110121|464286301|EWK|2472|ISHARES MSCI BELGIUM INVESTABL|13.20
20110121|464286400|EWZ|20|ISHARES MSCI BRAZIL|75.85
20110121|464286509|EWC|46|ISHARES MSCI CANADA INDEX FD|30.85
20110121|464286566|ESR|31262|ISHARES MSCI EMERGING MARKETS |32.87
20110121|464286608|EZU|100|ISHARES MSCI EMU INDEX FUND|36.72
20110121|464286624|THD|614|ISHARES MSCI THAILAND INVESTAB|62.65
20110121|464286632|EIS|508|ISHARES INC MCSI ISRAEL CAPPED|59.89
20110121|464286657|BKF|200|ISHARES INC MCSI BRIC INDEX FD|48.81
20110121|464286665|EPP|54|ISHARES PACIFIC EX-JAPAN INDEX|46.27
20110121|464286673|EWS|1045|ISHS MSCI SINGAPRE(FREE)IDX FD|13.71
20110121|464286699|EWU|25698|ISHS MSCI UTD KINGDOM IDX FD|17.43
20110121|464286707|EWQ|643|ISHARES MSCI FRANCE INDEX FD|25.42
20110121|464286715|TUR|5795|ISHARES MSCI TURKEY INVESTABLE|63.63
20110121|464286749|EWL|4799|ISHARES MSCI SWITZERLND IDX FD|24.27
20110121|464286756|EWD|7529|ISHARES MSCI SWEDEN INDEX FD|31.01
20110121|464286764|EWP|19943|ISHARES MSCI SPAIN INDEX FD|40.60
20110121|464286772|EWY|12590|ISHS MSCI SOUTH KOREA IDX FD|62.30
20110121|464286780|EZA|6618|ISHARES MSCI SOUTH AFRICA INDE|68.17
20110121|464286806|EWG|253123|ISHARES MSCI GERMANY INDEX FD |24.62
20110121|464286822|EWW|33056|ISHARES MSCI MEXICO INVESTABLE|62.11
20110121|464286830|EWM|527308|ISHS MSCI MALAYSIA(FREE)IDXFD |14.74
20110121|464286855|EWI|5357|ISHARES MSCI ITALY INDEX FD|17.78
20110121|464287101|OEF|382|ISHARES S&P 100 INDEX FD|57.86
20110121|464287127|JKD|5254|ISHARES MORNINGSTAR LARGE CORE|72.15
20110121|464287143|NYC|268|ISHARES NYSE COMPOSITE INDEX F|73.64
20110121|464287184|FXI|114677|ISHARES FTSE CHINA 25 INDEX FU|43.61
20110121|464287200|IVV|5958|ISHARES S&P 500 INDEX FUND|128.57
20110121|464287226|AGG|1|ISHARES BARCLAYS U.S. AGGR BON|105.28
20110121|464287234|EEM|66|ISHARES MSCI EMERGING MARKETS |46.94
20110121|464287242|LQD|350|ISHARES IBOXX $ INVESTOP INVES|108.32
20110121|464287275|IXP|2528|ISHARES S&P GLOBAL TELECOMMUNI|58.69
20110121|464287291|IXN|841|ISHARES S&P GLOBAL INFORMATION|63.21
20110121|464287309|IVW|23716|ISHARES S&P 500 GROWTH INDEX F|66.57
20110121|464287333|IXG|1625|ISHARES S&P GLOBAL FIN'L SECTO|47.63
20110121|464287341|IXC|8316|ISHARES S&P GLOBAL ENERGY SECT|40.02
20110121|464287374|IGE|1056|S&P NORTH AMERICAN NATURAL RES|41.56
20110121|464287390|ILF|5004|ISHARES S&P LATIN AMERICA 40 I|52.51
20110121|464287408|IVE|38455|ISHARES S&P 500 VALUE INDEX FU|61.03
20110121|464287432|TLT|335|ISHARES BARCLAYS 20+ YEAR TREA|90.80
20110121|464287440|IEF|112|ISHARES BARCLAYS|93.17
20110121|464287457|SHY|3450|ISHARES BARCLAYS 1-3 YEAR TREA|83.94
20110121|464287465|EFA|143171|ISHARES TR MSCI EAFE INDEX FD |58.92
20110121|464287507|IJH|24308|ISHARES S&P MIDCAP400 INDEX|91.53
20110121|464287549|IGM|703|S&P NORTH AMERICAN TECHNOLOGY |62.67
20110121|464287556|IBB|62961|ISHARES NASDAQ BIOTECHNOLOGY I|94.89
20110121|464287580|IYC|666|ISHARS DJ US COSUMER SERVICES |68.41
20110121|464287598|IWD|182255|ISHARES RUSSELL 1000 VAL INDEX|65.94
20110121|464287614|IWF|43775|ISHARES RUSSELL 1000 GR IND|58.37
20110121|464287622|IWB|3144|ISHARES RUSSELL 1000 INDEX FD |71.13
20110121|464287630|IWN|5|ISHARES RUSSELL2000 VAL IDX FD|70.74
20110121|464287648|IWO|163173|ISHARES RUSSELL 2000 GWT IDX F|86.67
20110121|464287655|IWM|80405|ISHARES RUSSELL 2000 INDEX|77.71
20110121|464287663|IWW|1044|ISHARES RUSSELL3000 VAL IDX FD|86.53
20110121|464287689|IWV|1|ISHARES RUSSELL 3000 INDEX|76.11
20110121|464287721|IYW|440|ISHARES DJ US TECH SECT IDX FD|66.54
20110121|464287739|IYR|35345|ISHARES DJ US REAL EST IDX FD |56.13
20110121|464287754|IYJ|547|ISHARES DJ US INDL SECT IDX FD|66.78
20110121|464287762|IYH|11|ISHARES DJ US HLTHCR SECT IDX |66.69
20110121|464287770|IYG|67|ISHARES DJ US FINL SVCS IDX FD|59.12
20110121|464287788|IYF|300|ISHARES DJ US FIN'L SEC INDEX |58.56
20110121|464287796|IYE|2537|ISHARES DJ US ENRGY SECTOR IDX|40.08
20110121|464287812|IYK|913|ISHARS DJ US CONSUMER GOODS SE|64.56
20110121|464287838|IYM|43521|ISHARS DJ US BASICMAT SECT IDX|75.30
20110121|464288109|JKF|682|ISHARES MORNINGSTAR LARGE VALU|60.84
20110121|464288117|IGOV|363|ISHARES S&P/CITIGROUP INTERNAT|101.80
20110121|464288125|ISHG|418|ISHARES S&P/CITIGROUP 1-3 YEAR|104.19
20110121|464288166|AGZ|40695|ISHARES LEHMAN AGENCY BOND FUN|109.57
20110121|464288174|WOOD|6657|ISHARES S&P GLOBAL TIMBER & FO|46.60
20110121|464288182|AAXJ|308559|ISHARES MSCI ALL COUNTRY ASIA |63.08
20110121|464288190|FCHI|300|ISHARES FTSE CHINA (HK LISTED)|51.16
20110121|464288208|JKG|666|ISHARES MORNINGSTAR MID CORE I|85.83
20110121|464288216|EMIF|6231|ISHARES S&P EMERGING MARKETS I|34.57
20110121|464288224|ICLN|399|ISHARES S&P GLOBAL CLEAN ENERG|16.77
20110121|464288257|ACWI|2222774|ISHARES MSCI ACWI INDEX FUND|47.24
20110121|464288265|TOK|317|ISHARES MSCI KOKUSAI INDEX FD |40.56
20110121|464288281|EMB|17013|ISHARES JPMORGAN USD EMERGING |106.92
20110121|464288307|JKH|604|ISHARE MORNINGSTAR MID GROWTH |96.96
20110121|464288406|JKI|11|ISHARES MORNINGSTAR MID VALUE |76.83
20110121|464288414|MUB|193767|ISHARES S&P NATL AMT-FREE MUNI|97.49
20110121|464288422|WPS|1896|ISHRS S&P DEVELOPED EX-US PPTY|34.38
20110121|464288430|AIA|17099|ISHARES S&P ASIA 50 INDEX FUND|48.04
20110121|464288448|IDV|100|ISHARES DOW JONES INTERNATIONA|34.22
20110121|464288471|IFEU|296|ISHRS FTSE EPRA/NAREIT EUROPE |30.09
20110121|464288489|IFGL|15794|ISHRS FTSE EPRA/NAREIT GLOBAL |31.56
20110121|464288497|IFSM|818|ISHRS FTSE DEVEL SM CAP EX-NOR|38.99
20110121|464288513|HYG|76837|ISHARES TR IBOXX $ HIGH YIELD |90.89
20110121|464288521|FTY|199|ISHARES TR FTSE NAREIT R/EST 5|33.89
20110121|464288539|REM|9137|ISHARES|15.41
20110121|464288547|RTL|9|ISHARES FTSE NAREIT RETAIL CAP|27.37
20110121|464288554|FIO|74817|ISHARES FTSE NAREIT IND/OFFICE|27.11
20110121|464288562|REZ|66|ISHARES TR FTSE NAREIT RESIDEN|39.07
20110121|464288570|DSI|923|ISHARES MSCI KLD 400 SOCIAL IN|47.73
20110121|464288588|MBB|343|ISHARES BARCLAYS MBS BOND FD|105.35
20110121|464288604|JKK|48|ISHARES MORNINGSTAR SMALL GROW|84.53
20110121|464288620|CFT|24738|ISHARES BARCLAYS CR BD FD|103.85
20110121|464288661|IEI|517|ISHARES BARCLAYS 3-7 YR TREAS |114.73
20110121|464288703|JKL|811|ISHARES MORNINGSTAR SMALL VALU|83.40
20110121|464288729|EXI|3477|ISHARES S&P GLOBAL INDUSTRIALS|54.98
20110121|464288745|RXI|1059|ISHARES S&P GLOBAL CONSUMER DI|54.06
20110121|464288752|ITB|1354|ISHARES TR DOW JONES US HOME C|13.74
20110121|464288760|ITA|381|ISHARES TR DOW JONES US AEROSP|62.06
20110121|464288778|IAT|6875|ISHARES TR DOW JONES US REGION|24.58
20110121|464288786|IAK|730|ISHARES TR DOW JONES US INS IN|31.57
20110121|464288794|IAI|2971|ISHARES TR DOW JONES US BROKER|29.57
20110121|464288844|IEZ|361|ISHARES TR DOW JONES US OIL EQ|56.38
20110121|464288851|IEO|630|ISHARES TR DOWN JONES US OIL &|65.03
20110121|464288877|EFV|2990|MSCI EAFE VALUE INDEX FUND|52.36
20110121|464288885|EFG|5791|MSCI EAFE GROWTH INDEX FUND|60.77
20110121|464289107|TGR|16978|ISHARES S&P TARGET DATE RETIRE|29.80
20110121|464289123|ENZL|2195|ISHARES MSCI NEW ZEALAND INVES|28.72
20110121|464289131|EWZS|41612|ISHARES MSCI BRAZIL SMALL CAP |29.80
20110121|464289164|AXFN|200|ISHARES MSCI ACWI EX US FINLS |24.85
20110121|464289180|EUFN|250|ISHARES MSCI EUROPE FINANCIALS|22.78
20110121|464289198|EMMT|490|ISHARES MSCI EMERGING MKTS MAT|28.14
20110121|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|27.16
20110121|464289313|MUAE|234|ISHARES TR 2016 S&P AMT-FREE M|49.57
20110121|464289339|MUAD|693|ISHARES TR 2015 S&P AMT-FREE M|50.60
20110121|464289388|MUAB|120|ISHARES TR 2013 S&P AMT-FREE M|50.14
20110121|464289404|TZG|110|ISHARES S&P TARGET DATE 2020 I|32.94
20110121|464289412|MUAA|3683|ISHARES TR 2012 S&P AMT-FREE M|50.69
20110121|464289420|IWX|49057|ISHARES TR RUSSELL 200 VALUE I|28.54
20110121|464289438|IWY|46986|ISHARES TR RUSSELL 200 GROWTH |30.67
20110121|464289479|GLJ|172|ISHARES TR 10+ GOV/CR BD FD|51.23
20110121|464289503|TZI|137|ISHARES S&P TARGET DATE 2025 I|33.31
20110121|464289511|CLY|151|ISHARES TR 10+ YR CR BD FD|52.14
20110121|464289529|INDY|30298|ISHARES S&P INDIA NIFTY 50 IND|28.52
20110121|464289560|AXTE|200|ISHARES TR MSCI ACWI EX US TEL|57.69
20110121|464289594|AXEN|480|ISHARES TR MSCI ACWI EX US ENE|61.77
20110121|464289610|AXID|75|ISHARES TR MSCI ACWI EX US IND|61.55
20110121|464289636|AXDI|178|ISHARES TR MSCI ACWI EX US CON|64.56
20110121|464289701|TZO|106|ISHARES S&P TARGET DATE 2035 I|33.94
20110121|464289800|TZV|133|ISHARES S&P TARGET DATE 2040 I|34.25
20110121|464289842|EPU|704|ISHARES MSCI ALL PERU CAPPED I|46.52
20110121|464289859|AOA|44082|ISHARES S&P AGGRESSIVE ALLOCAT|34.61
20110121|464289867|AOR|3373|ISHARES S&P GROWTH ALLOCATION |31.68
20110121|464289875|AOM|480|ISHARES S&P MODERATE ALLOCATIO|29.98
20110121|46429B200|ECNS|875|ISHARES MSCI CHINA SMALL CAP I|54.74
20110121|46429B309|EIDO|111323|ISHARES MSCI INDONESIA INVESTA|25.35
20110121|46429B408|EPHE|26|ISHARES MSCI PHILIPPINES INVES|23.11
20110121|46429B705|ERUS|1448|ISHARES MSCI RUSSIA CAPPED IND|27.72
20110121|46429B747|STIP|4539|ISHARES BARCLAYS 0-5 YEAR TIPS|100.72
20110121|464330109|ISIS|1066|ISIS PHARMACEUTICALS|9.58
20110121|464592104|ISLE|1131|ISLE OF CAPRI CASINOS INC|9.47
20110121|46489B108|ISS|6471|ISOFTSTONE HLDGS LTD ADS EACH |19.71
20110121|46489V104|ISR|11465|ISORAY INC|1.17
20110121|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|47.47
20110121|465272201|ITALY|9|ITALCEMENTI FABRICHE SPA ADR|8.50
20110121|465562106|ITUB|14386|ITAU UNIBANCO BANCO HLDGS S.A.|22.28
20110121|465635100|ITKH|5500|Iteknik Holding Corporation Co|0.01
20110121|465717106|ITOCY|17|ITOCHU CORP-ADR-|21.98
20110121|465741106|ITRI|942|ITRON INC|58.59
20110121|465743300|ITRO|794|ITRONICS INC COM STK (USA)|1.48
20110121|46579N103|IVN|256806|IVANHOE MINES LTD|25.29
20110121|46579N137|IVNRT|14517|IVANHOE MINES LTD RTS EXP 1/26|1.69
20110121|465790103|IVAN|31202|IVANHOE ENERGY INC|3.10
20110121|465927101|JNRRF|9900|JNR RESOURCES INC (F)|0.44
20110121|466090107|JASO|19825|JA SOLAR HOLDINGS CO., LTD. AD|7.53
20110121|46611B109|JBII|3655|JBI, INC. NEW COMMON STOCK|0.80
20110121|466110103|JBSAY|1550|JBS S A Sponsored ADR (Brazil)|8.11
20110121|46612H402|JCG|3656|J. CREW GROUP, INC.|43.42
20110121|46612K108|JDAS|62|JDA SOFTWARE GROUP INC|30.12
20110121|46614H400|JERT|70|JER INVESTORS TRUST INC. COM (|0.06
20110121|46621A109|JMGE|454|JMG EXPLORATION INC|0.73
20110121|46623D200|JPMPRJ|166|JP MORGAN CHASE CAPITAL X PFD |25.34
20110121|46624E405|JPST|250|JPS INDUSTRIE INC.|4.85
20110121|46625H365|AMJ|1405|JPMORGAN CHASE & CO ALERIAN ML|36.01
20110121|46625H621|JPMPRI|35|JPMORGAN CHASE & CO DEP SHS RE|27.80
20110121|46626V207|JPMPRK|2578|JP MORGAN CHASE CAP XI SER K|24.66
20110121|46626X203|JPMPRX|651|JP MORGAN CHASE CAPITAL XII TR|25.08
20110121|466294105|RSHYY|200|RUSHYDRO JSC SPONSORED ADR (RU|5.35
20110121|46632X106|JSCPY|888|JSR CORPORATION UNSPONSORED AD|20.65
20110121|46633D109|JSGRY|5841|JS Group Corp Unsponsored ADR |44.43
20110121|46634E114|JPMWS|1200|JPMORGAN CHASE & CO WTS EXP 10|14.97
20110121|46634X864|DSTJ|329|JPMORGAN CHASE & CO JPMORGAN D|60.40
20110121|46634Y102|JWCA|31100|JWC ACQUISITION CORP COM STK|9.60
20110121|468202106|JTX|2016|JACKSON HEWITT TAX SERVICE|1.77
20110121|469249106|JAXB|1|JACKSONVILLE BANCORP INC (FL) |6.75
20110121|469814107|JEC|3701|JACOBS ENGINEERING GROUP INC|49.32
20110121|469871206|JADA|6308|JADE ART GROUP INC. NEW COMMON|0.13
20110121|47030M106|JHX|100|JAMES HARDIE INDS SE ADS (5 UT|31.58
20110121|47102X105|JNS|12237|JANUS CAPITAL GROUP INC.|12.73
20110121|471057109|JEQ|44|JAPAN EQUITY FUND INC (THE)|6.28
20110121|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|9.14
20110121|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|18.15
20110121|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|53.77
20110121|471115402|JMHLY|33|JARDINE MATHESON HLDGS LTD ADR|45.50
20110121|471122200|JSHLY|1000|JARDINE STRATEGIC HLDGS LTD BE|55.00
20110121|47116H104|JSMN|2762|JASMINE LTD|.
20110121|47189R104|JAVO|4796|JAVO BEVERAGE COMPANY INC|0.01
20110121|471892208|JCO|18516|JETS CONTRANIAN OPPORTUNITIES |40.01
20110121|472100106|JYHW|3175|Jayhawk Energy, Inc. Common St|0.18
20110121|472147107|JAZZ|15771|JAZZ PHARMACEUTICALS INC COM S|21.72
20110121|47231X109|JEDM|25311|Jedi Mind, Inc. Common Stock|0.01
20110121|472319102|JEF|9211|JEFFERIES GROUP INC(NEW)|25.98
20110121|477046106|JLIC|5000|JESUP & LAMONT INC|0.02
20110121|477143101|JBLU|2712|JETBLUE AIRWAYS CORPORATION|6.48
20110121|47733C207|JCTCF|70|JEWETT-CAMERON TRADING LTD|8.98
20110121|47737R101|JGBO|1550|Jiangbo Pharmaceuticals, Inc. |6.32
20110121|47759G108|JNGW|4449|Jingwei International Limited |3.95
20110121|47759T100|JKS|2500|JINKOSOLAR HOLDING CO., LTD AD|28.83
20110121|47777N101|JOEZ|417|JOE'S JEANS INC COM|1.53
20110121|477839104|JBT|368|JOHN BEAN TECHNOLOGIES CORPORA|18.55
20110121|478160104|JNJ|2521|JOHNSON AND JOHNSON|62.86
20110121|478366107|JCI|1886|JOHNSON CONTROLS INC|38.80
20110121|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |60.27
20110121|479167108|JOUT|33|JOHNSON OUTDOORS INC CL-A|14.94
20110121|48020Q107|JLL|260|JONES LANG LASALLE INC|88.38
20110121|48020T101|JNY|116|JONES GROUP INC COM STK (PA)|13.78
20110121|48023P106|JSDA|215833|JONES SODA CO|1.50
20110121|480838101|JOSB|490|JOS A BANK CLOTHIERS INC|42.71
20110121|481165108|JOYG|85719|JOY GLOBAL INC|87.52
20110121|481228203|JPMPRP|12|JPMORGAN CHASE CAP XVI 6375 TR|25.10
20110121|48123W209|JPMPRW|3434|JP MORGAN CHASE CAP XXIV GTD C|25.73
20110121|48131M102|JUHL|37|JUHL WIND INC COM STK|1.11
20110121|48137C108|JBAXY|255|JULIUS BAER GROUP LTD UNSPONSO|8.70
20110121|48206M102|JUPIY|709|JUPITER TELECOMMUNICATIONS CO |69.50
20110121|48238A100|KALG|1100|KAL ENERGY, INC. COMMON STOCK |0.01
20110121|48238T109|KAR|1679|KAR AUCTION SVCS INC (DE)|14.39
20110121|48241A105|KB|2776|KB FINL GROUP INC SPONSORED AD|52.75
20110121|48242V108|KCMH|2806|KCM Holdings Corporation Commo|.
20110121|48242W106|KBR|4081|KBR INC COM|32.22
20110121|482480100|KLAC|461|KLA-TENCOR CORP|42.13
20110121|48265W108|KPLUY|30|K PLUS S AG SPON ADR (GERMANY |36.08
20110121|48268R106|KSW|346|KSW INC|3.76
20110121|48268Y101|KSP|1600|K-SEA TRANSPORTATION PARTNERS |4.66
20110121|48273U102|LRN|2078|K12, INC COM STK|30.00
20110121|482738101|KVHI|277|KVH INDUSTRIES INC|12.04
20110121|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.19
20110121|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110121|483007704|KALU|401|KAISER ALUMINUM CORP NEW|46.36
20110121|483056107|KFFG|97|KAISER FED FINL GROUP INC|11.70
20110121|483548103|KAMN|365|KAMAN CORP CL-A|28.72
20110121|485537302|KCRPY|58|KAO CORP SPONS ADR|26.64
20110121|48562P103|KS|183|KapStone Paper and Packaging C|15.60
20110121|486587108|KDN|226|KAYDON CORP|38.19
20110121|48660Q102|KED|761|KAYNE ANDERSON DEVELOPMENT COM|17.77
20110121|486606106|KYN|6413|KAYNE ANDERSON MLP INVESTMENT |29.80
20110121|48661E108|KMF|23400|KAYNE ANDERSON MIDSTREAM/ENERG|24.32
20110121|48666K109|KBH|33710|KB HOME|14.98
20110121|48667H600|KAZAY|473|KAZAKHGOLD GROUP LTD SPONS GDR|3.40
20110121|48667P107|KZMYY|412|Kazakhmys Limited London Unspo|12.18
20110121|487275109|KGN|36700|Keegan Resources Inc Ordinary |7.51
20110121|487836108|K|300|KELLOGG CO|51.68
20110121|488360207|KEM|2432|KEMET CORP NEW COM STK (DE)|14.05
20110121|488533100|KAIFF|75408|KENAI RESOURCES LTD ORDY SHS (|0.29
20110121|48880L107|KNDL|919|KENDLE INTL INC|10.95
20110121|488810102|KNDR|129|Kender Energy Inc Common Stock|0.02
20110121|489170100|KMT|7064|KENNAMETAL INC|42.28
20110121|489398107|KW|21408|KENNEDY-WILSON HOLDINGS, INC. |10.49
20110121|49127G109|QMIN|7596542|KENTUCKY ENERGY INC|.
20110121|491665105|KYUS|6792|KENTUCKY USA ENERGY, INC. COMM|0.03
20110121|492460100|KRYAY|33|KERRY GROUP PLC SPONSORED ADR |33.40
20110121|492515101|KERX|2182|KERYX BIOPHARMACEUTICALS, INC.|3.81
20110121|492854104|KEQU|36|KEWAUNEE SCIENTIFIC CORP|13.60
20110121|493267108|KEY|2678|KEYCORP (NEW)|8.40
20110121|493722102|KEYP|106982|KEYUAN PETROCHEMICALS INC COM |4.30
20110121|493723100|KEYW|4095|THE KEYW HOLDING CORP COM STK |13.29
20110121|49427F108|KRC|20711|KILROY REALTY CORP|37.47
20110121|494274103|KBALB|10|KIMBALL INTL INC CL B|6.70
20110121|49435N101|KBX|150|KIMBER RESOURCES INC (CANADA) |1.20
20110121|49446R109|KIM|5071|KIMCO REALTY CORPORATION|17.74
20110121|49446R828|KIMPRH|178|KIMCO REALTY CORP DEP SH RPSTG|24.48
20110121|49446R869|KIMPRF|92|KIMCO REALTY CORP DEP SHS REPS|24.61
20110121|49455U100|KMR|1844|KINDER MORGAN MANAGEMENT LLC|63.77
20110121|494550106|KMP|32645|KINDER MORGAN ENER PNTRS L.P. |71.23
20110121|494580103|KND|6826|KINDRED HEALTHCARE INC|19.84
20110121|49460W208|KCI|6525|KINETIC CONCEPTS INC|44.70
20110121|495582108|KG|52524|KING PHARMACEUTICALS,INC|14.12
20110121|495724403|KGFHY|454|KINGFISHER PLC SPON ADR(NEW)|8.37
20110121|49579A204|KGJI|400|KINGOLD JEWELRY INC. NEW COMMO|2.94
20110121|496362104|KSKGY|35|Kingsgate Consolidated Ltd Spo|10.24
20110121|496719105|KINS|800|KINGSTONE COMPANIES, INC COM S|3.41
20110121|496880105|KONE|6641|KINGTONE WIRELESSINFO SOLUTION|3.57
20110121|496904103|KFS|7869|KINGSWAY FINANCIAL SVCS INC|1.32
20110121|497498105|KIRK|230|KIRKLANDS INC|14.24
20110121|49803T201|KRGPRA|1513|KITE REALTY GROUP TRUST PERP P|24.90
20110121|49835F104|KIWB|1500|KIWIBOX COM INC COM STK (DE)|0.02
20110121|498724103|KDSM|60000|KLONDIKE STAR MINERAL CORPORAT|0.02
20110121|498904200|KNL|711|KNOLL INC (NEW)|16.85
20110121|499064103|KNX|298|KNIGHT TRANSPORTATION INC|18.94
20110121|500117106|KDKN|8339|KODIAK ENERGY INC|0.26
20110121|500233101|KCAP|873|KOHLBERG CAPITAL CORPORATION C|6.87
20110121|500255104|KSS|2732|KOHLS CORP|51.30
20110121|500427109|KMNFF|5000|Kola Mining Corp Ordinary Shar|0.02
20110121|500453105|KMAGQ|318|KOMAG INC|.
20110121|500467402|AHONY|525|KONINKLIJKE AHOLD NV SPONS ADR|12.89
20110121|50047H201|KONA|17|KONA GRILL, INC|5.02
20110121|50047P104|KONG|500|KONGZHONG CORP SPONS ADR (CAYM|6.88
20110121|500472303|PHG|1751|PHILIPS ELEC(KON);SPON ADR REP|33.19
20110121|50060P106|KOP|274|KOPPERS HOLDINGS, INC.|37.40
20110121|500600101|KOPN|1738|KOPIN CORP|3.99
20110121|50062A107|KORE|5000|KORE NUTRITION INC COM STK (NV|0.12
20110121|500631106|KEP|308|KOREA ELEC PWR CP ADR(RP1/2SH |12.76
20110121|500643200|KFY|5690|KORN/FERRY INTERNATIONAL|22.06
20110121|500692108|KOSS|1048|KOSS CORP|5.45
20110121|50075N104|KFT|2044|KRAFT FOODS INC CL-A|31.23
20110121|50075W104|KBLB|230460|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110121|50077B207|KTOS|3086|KRATOS DEFENSE & SECURITY SOLU|13.00
20110121|50077C106|KRA|388|KRATON PERFORMANCE POLYMERS IN|33.01
20110121|501014112|KKDOW|370|Krispy Kreme Doughnuts, Inc. W|0.18
20110121|501044101|KR|23|KROGER CO|21.59
20110121|50125N104|KIROY|2100|Kumba Iron Ore Limited Sponsor|65.17
20110121|50126T100|KNKT|5000|Kunekt Corporation Common Stoc|0.97
20110121|50127R103|KURRY|120|Kuraray Co Unsponsored ADR (Ja|41.10
20110121|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.04
20110121|50162D100|LLEN|145899|L & L ENERGY INC COM STK (NV) |7.69
20110121|501723100|LFL|21899|LAN AIRLINES S.A. ADS (EA REPT|29.77
20110121|501803308|LCAV|1365|LCA-VISION INC|6.54
20110121|50181P100|LCNB|1510|LCNB CORPORATION|11.90
20110121|50183L107|LDK|4870|LDK SOLAR CO LTD.|12.92
20110121|501862106|LIEG|48465|LI3 ENERGY INC COM STK (NV)|0.30
20110121|50187A107|LHCG|1332|LHC GROUP|28.40
20110121|50187G104|LICT|1|LICT Corporation Common Stock |2815.00
20110121|501889208|LKQX|11318|LKQ CORP|23.26
20110121|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110121|502010101|LMCO|2141|LI-ION MTRS CORP COM STK (NV) |0.80
20110121|502024102|LLXLY|1070|LLX Logistica SA Sponsored ADR|2.57
20110121|50208B100|TLI|829|LMP CORPORATED LOAN FUND INC. |11.72
20110121|50208C108|RIT|1793|LMP REAL ESTATE INCOME FUND IN|9.84
20110121|502117203|LRLCY|192|L'OREAL CO ADR|22.30
20110121|50213H100|LPLA|3597|LPL INVT HLDGS INC COM|34.01
20110121|50216C108|LYTS|405|LSI INDUSTRIES INC|7.37
20110121|502161102|LSI|1967|LSI CORPORATION|5.86
20110121|502175607|LTCPRF|3|LTC PROPERTIES INC 8.0% SER F |26.00
20110121|502424104|LLL|1946|L-3 COMMUNICATIONS HLDGS INC|77.98
20110121|502441306|LVMUY|663|LVMH MOET HENNESSY LOUIS VUITT|30.26
20110121|50255M108|LCTZ|434964|LA CORTEZ ENERGY INC, INC COMM|1.33
20110121|503459307|LJPC|20000|LA JOLLA PHARMACEUTICAL CO|0.04
20110121|503548109|LACHF|1931|LA MANCHA RES INC|2.16
20110121|50540R409|LH|696|LABORATORY CRP AMER HLDGS(NEW)|90.08
20110121|505861401|LFRGY|1086|LAFARGE ADS (1/4 COM) NEW|15.65
20110121|510728108|LSGGF|7392|LAKE SHORE GOLD CORP|3.81
20110121|511082109|LVCA|51|Lake Victoria Mining Company, |0.31
20110121|511637100|LBAI|1828|LAKELAND BANCORP INC|10.32
20110121|51206P109|LACO|400|LAKES ENTERTAINMENT INC.|3.24
20110121|512815101|LAMR|22419|LAMAR ADVERTISING CO CL-A|38.72
20110121|513665109|LLLI|4161|LAPMERD LESS LETHAL INC|0.07
20110121|513847103|LANC|1772|LANCASTER COLONY CORP|53.85
20110121|514766104|LNDC|1136|LANDEC CORP COM STK (DE)|6.54
20110121|515098101|LSTR|6136|LANDSTAR SYSTEM INC|41.87
20110121|516012101|LCI|957|LANNETT CO INC|5.39
20110121|516546207|LLSR|890|LANTIS LASER, INC. COM STK|0.02
20110121|516548203|LTRX|121|LANTRONIX INC COMMON STOCK|3.52
20110121|516650108|LPSB|243|LAPORTE BANCORP, INC COM|9.25
20110121|51669T101|LMRXF|1200|LARAMIDE RESOURCES LTD|2.25
20110121|517103107|LGORF|50828|LARGO RESOURCES LTD|0.39
20110121|517672101|LVFHF|1000|LAS VEGAS FROM HOME.COM ENTERT|0.12
20110121|517815106|XTRN|2700|LAS VEGAS RAILWAY EXP COM STK |0.15
20110121|517942108|LHO|3953|LASALLE HOTEL PROP|28.04
20110121|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |24.39
20110121|517942603|LHOPRG|167|LASALLE HOTEL PPTYS PFD SHS BE|23.81
20110121|51807U101|LCRD|5791|LASERCARD CORPORATION|6.26
20110121|51828C106|LDF|48|LATIN AMERN DISCOVERY FD INC|19.48
20110121|51829W101|LATI|600|LATTITUDE SOLUTIONS. INC|2.50
20110121|518414107|LTTC|345|LATTICE INCORPORATED|0.18
20110121|520776105|LAWS|717|LAWSON PRODUCTS INC|22.63
20110121|52186N106|LF|264|LEAPFROG ENTERPRISES INC.|4.10
20110121|521863308|LEAP|301|LEAP WIRELESS INTERNATIONAL IN|13.10
20110121|521865204|LEA|188|LEAR CORPORATION COMMON STOCK |106.27
20110121|523234102|XPRT|1480|LECG CORP|1.53
20110121|52324W109|LCRY|219|LECROY CORP|13.04
20110121|523338101|LFGP|100|Ledyard Financial Group, Inc. |36.00
20110121|523768109|LEE|14233|LEE ENTERPRISES INC|2.85
20110121|52464N109|LFBG|2050000|Left Behind Games Inc. Common |.
20110121|52467C100|LGDI|800|LEGEND INTERNATIONAL HOLDINGS |0.85
20110121|524707304|LGCY|3211|LEGACY RESERVES LP UTS LTD PAR|28.28
20110121|524901105|LM|2276|LEGG MASON INC|34.80
20110121|524908100|LEHMQ|33739|LEHMAN BROTHERS HOLDINGS|0.05
20110121|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110121|526057104|LEN|1953|LENNAR CORP CL A COMMON|19.88
20110121|526057302|LENB|4081|LENNAR CORPORATION CL-B|16.34
20110121|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|15.35
20110121|526353107|LAS|1085|LENTUO INTL INC ADS REPSTG 2 O|6.08
20110121|52729N100|LVLT|48369|LEVEL 3 COMMUNICATIONS INC|1.10
20110121|527901102|LVNVF|18000|LEVON RESOURCES LTD|1.60
20110121|52886U103|LEXVF|5499|LEXAM VG GOLD INC ORD SHS (CAN|0.96
20110121|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110121|529043101|LXP|1774|LEXINGTON REALTY TRUST COM|8.00
20110121|529043309|LXPPRC|561|LEXINGTON REALTY TRUST PFD CON|42.50
20110121|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110121|52977N208|LEXO|2928|LEXON TECHNOLOGIES INC|.
20110121|529771107|LXK|72|LEXMARK INTL INC CL-A|35.25
20110121|52989T102|LNNGY|792|Li Ning Company Limited Unspon|48.36
20110121|52989W105|LNDT|20000|LIANDI CLEAN TECH INC COM STK |3.64
20110121|53071M104|LINTA|1496|LIBERTY MEDIA HLDG CORP INTERA|15.86
20110121|531172104|LRY|3240|LIBERTY PROPERTY TRUST|33.60
20110121|53121P107|LBSV|33129|LIBERTY SILVER CORP COM STK (N|0.40
20110121|531914109|LWAY|907|LIFEWAY FOODS INC|8.85
20110121|53215T106|LPHI|19273|LIFE PARTNERS HLDGS INC|12.46
20110121|53217R207|LTM|4712|LIFE TIME FITNESS INC|39.81
20110121|53219L109|LPNT|7|LIFEPOINT HOSPITALS INC|35.86
20110121|53222K106|LFVN|7822|Lifevantage Corporation Common|0.80
20110121|53222Q103|LCUT|695|LIFETIME BRANDS, INC.|12.66
20110121|53224G301|LSCG|15307|LIGHTING SCIENCE GROUP CORP CO|4.65
20110121|53224L102|LHPT|7483|Lighthouse Petroleum Inc Commo|.
20110121|532257805|LPTH|14545|LIGHTPATH TECHNOLOGIES INC|1.76
20110121|532275104|LWLG|871|LIGHTWAVE LOGIC, INC|1.40
20110121|532352101|LIWA|239|LIHUA INTL INC COM STK (DE)|9.74
20110121|532716107|LTD|10997|LIMITED BRANDS, INC.|29.07
20110121|532774106|TVL|2317|LIN TV CORP|4.51
20110121|532791100|LNCR|15372|LINCARE HOLDINGS INC|26.69
20110121|533535100|LINC|1333|LINCOLN EDUCATIONAL SERVICES C|14.47
20110121|533900106|LECO|4168|LINCOLN ELECTRIC HLDGS INC|67.47
20110121|535223200|LNEGY|1259|LINDE AG SPON ADR (GERMANY)|14.27
20110121|535678106|LLTC|3900|LINEAR TECHNOLOGY CORP|34.90
20110121|535919203|LGF|1915|LIONS GATE ENT CORP|6.40
20110121|536020100|LINE|1805|LINN ENERGY LLC COM UTS REP LT|37.34
20110121|53612Q101|LNXGF|6476|LINUX GOLD CORP|0.06
20110121|536201106|LEGYF|5000|LION ENERGY CORP ORD SHS (CDA)|0.25
20110121|536252109|LIOX|7844|LIONBRIDGE TECHNOLOGIES INC|3.97
20110121|53635B107|LQDT|1486|LIQUIDITY SERVICES INC COM STK|12.88
20110121|536797103|LAD|339|LITHIA MOTORS INC CL A|14.76
20110121|538034109|LYV|1613|LIVE NATION ENTERTAINMENT, INC|11.12
20110121|538146101|LPSN|789|LIVEPERSON INC|11.21
20110121|53838R107|LVCLY|5453|LIVING CELL TECHNOLOGIES LTD S|1.43
20110121|539439109|LYG|1977|LLOYDS BANKING GROUP PLC ADR|4.24
20110121|539439802|LYGPRA|287|LLOYDS BANKING GROUP PLC 7.75%|25.50
20110121|53954R105|LOCM|7200|LOCAL.COM CORP COM STK|4.11
20110121|539830109|LMT|444|LOCKHEED MARTIN CORP|79.32
20110121|54142L109|LOGM|79|LOGMEIN, INC COMMON STOCK|42.01
20110121|543354104|LPH|107910|LONGWEI PETROLEUM INVESTMENT H|2.57
20110121|54338V101|LZAGY|11|Lonza Group Ag Zuerich Unspons|7.15
20110121|543442503|LOOK|3628|LOOKSMART LTD NEW|1.60
20110121|546347105|LPX|873|LOUISIANA PACIFIC CORP|9.26
20110121|548661107|LOW|3528|LOWES COMPANIES INC|25.30
20110121|548910108|LPTN|20770|Lpath, Inc. Common Stock|0.79
20110121|54928Q108|LUCRF|46|LUCARA DIAMOND CORP ORD SHS (C|0.98
20110121|549333201|LEI|26840|Lucas Energy, Inc. New Common |2.16
20110121|549764108|LUFK|134|LUFKIN IND INC|60.72
20110121|55003T107|LL|994|LUMBER LIQUIDATORS HLDGS INC C|25.86
20110121|550344105|LGCUF|272657|LUNA GOLD CORP|0.71
20110121|550351100|LUNA|1000|LUNA INNOVATIONS INC COM STK|1.90
20110121|550438113|LUPAY|200|LUPATECH S A SPONSORED ADR (BR|11.70
20110121|550819106|LDL|968|LYDALL INC|7.91
20110121|551073208|LYSDY|365|LYNAS CORPORATION LTD SPON ADR|19.87
20110121|552507105|MFBP|16|M & F BANCORP - NEW|2.45
20110121|552541104|MFW|900|M AND F WORLDWIDE CORP|21.89
20110121|55262C100|MBI|3532|MBIA INC|12.33
20110121|552643108|MBRTF|7000|MBMI RESOURCES INC|0.20
20110121|552690109|MDU|9964|MDU RESOURCES GROUP INC|21.32
20110121|55272X102|MFA|2428|MFA FINANCIAL, INC|7.99
20110121|552737108|MMT|462|MFS MULTIMARKET INCOME TR SBI |6.67
20110121|552738106|MFM|2594|MFS MUNICIPAL INCOME TRUST|6.09
20110121|55274E102|MFV|687|MFS SPECIAL VALUE TRUST SBI|7.47
20110121|55277J108|MF|1363|MF GLOBAL HOLDINGS LTD COM STK|8.26
20110121|55277R100|MELA|2869|MELA SCIENCES INC COM STK (DE)|3.18
20110121|552848103|MTG|83300|MGIC INVESTMENT CORP|9.20
20110121|552953101|MGM|66912|MGM RESORTS INTERNATIONAL COM |15.33
20110121|55302G103|MGPI|693|MGP INGREDIENTS INC|9.49
20110121|55304X104|MIM|100|MI DEVELOPMENTS INC CL A SUB V|27.20
20110121|55306N104|MKSI|722|MKS INSTRUMENTS INC|26.22
20110121|55310B104|MITD|6201|MIT HLDG INC COM STK (DE)|0.07
20110121|55313W105|MOPN|153|MOP ENVIRONMENT SOLUTIONS INC |0.06
20110121|55314U108|MMRF|93000|MMRGLOBAL, INC. COMMON STOCK|0.08
20110121|553447103|MPXEY|6000|MPX ENERGIA SA SPONSORED ADR (|17.11
20110121|553477100|MRVC|2403|MRV COMMUNICATIONS INC|1.84
20110121|553491101|MSADY|17850|MS&AD INSURANCE GROUP HOLDINGS|12.16
20110121|55352P102|MSBF|1|MSB FINANCIAL CORP COM|5.20
20110121|553530106|MSM|3529|MSC INDUSTRIAL DIRECT CO CL-A |59.98
20110121|55354G100|MSCI|8276|MSCI INC CL A COM STK (DE)|35.12
20110121|553570102|MSGI|126260|MSGI SECURITY SOLUTIONS, INC. |0.03
20110121|553768300|MTRJY|1121|MTR CORP LTD SPONS ADR|38.02
20110121|553769100|MNTG|1800|M T R GAMING GROUP INC|2.23
20110121|553777103|MTSC|300|M T S SYSTEMS CORP|36.12
20110121|553829102|MVC|87|MVC CAPITAL, INC.|14.34
20110121|553859109|MVO|7401|MV OIL TRUST UNITS BENE INT|37.02
20110121|554042101|MWIS|14589|M-WISE, INC.|0.01
20110121|55405W104|MYRG|1770|MYR GROUP INC COM STK (DE)|20.76
20110121|554153106|TUC|547|MAC-GRAY CORP|14.77
20110121|554225102|MCBC|205|MACATAWA BANK CORP|4.03
20110121|554489104|CLI|6370|MACK-CALI REALTY CORP|33.75
20110121|554571109|MFNC|259|MACKINAC FINANCIAL CORPORATION|5.01
20110121|55607P105|MQBKY|113|Macquarie Group, Ltd. Sponsore|39.15
20110121|55610Q108|MCVE|930|MACROSOLVE INC COM STK (OK)|0.26
20110121|55616P104|M|2316|MACY'S INC.|23.40
20110121|556162105|MCZ|11673|MAD CATZ INTERACTIVE INC|0.84
20110121|558268108|MSP|424|MADISON STRATEGIC SECTOR PREMI|12.86
20110121|559080106|MMP|377|MAGELLAN MIDSTREAM PARTNERS,L.|54.51
20110121|559091301|MPET|275|MAGELLAN PETROLEUM CORP|2.78
20110121|559166103|MGIC|28288|MAGIC SOFTWARE ENTERPR LTD ORD|8.10
20110121|559181102|LAVA|200|MAGMA DESIGN AUTOMATION INC.|5.61
20110121|55967R105|MGLT|1000|MAGNOLIA SOLAR CORPORATION COM|0.12
20110121|55973B102|MHR|1918|MAGNUM HUNTER RESOURCES CORP (|7.06
20110121|56035L104|MAIN|5756|MAIN STREET CAPITAL CORP COM S|17.86
20110121|560613101|MNLU|7134|Mainland Resources Inc. Common|0.71
20110121|56062Y102|MSFG|1404|MAINSOURCE FINANCIAL GROUP INC|9.96
20110121|560769101|MJWL|18927|Majic Wheels Corp. Common Stoc|.
20110121|56087N107|MAIXY|200|Makhteshim-Agan Industries Uns|10.07
20110121|560877300|MKTAY|259|MAKITA CORP SPONS ADR|41.55
20110121|560879108|MAKO|14393|MAKO SURGICAL CORP COM|15.71
20110121|56164U107|MNGPY|83|Man Group PLC Unsponsored ADR |4.66
20110121|561641101|MAGOY|1687|MAN SE UNSPONSORED ADR (GERMAN|11.45
20110121|56165R103|MZF|458|MANAGED DURATION INVTMT GRADE |12.18
20110121|56176Q102|MNAP|529705|Manas Petroleum Corporation Co|0.59
20110121|561911108|HYF|6552|MANAGED HIGH YLD PLUS FD INC|2.21
20110121|563118207|MHAN|5004|MANHATTAN PHARM INC|0.02
20110121|563420108|MNTX|900|MANITEX INT'L, INC COMMON STK |4.64
20110121|563486109|MOBAF|76|MANITOBA TEL SYS|28.42
20110121|563571108|MTW|663|MANITOWOC COMPANY INC (THE)|12.93
20110121|56400P201|MNKD|1307189|MANNKIND CORP|6.18
20110121|56418H100|MAN|6100|MANPOWER INC|64.58
20110121|564563104|MANT|2058|MANTECH INTL CORP CL-A|40.14
20110121|564656106|MVTG|2254|MANTRA VENTURE GROUP LTD COM S|0.13
20110121|56509R108|MAPP|399|MAP PHARMACEUTICALS, INC. COM |15.66
20110121|565807104|PDPR|23578|MARATHON GROUP CORPORATION. CO|.
20110121|566330106|MCS|592|MARCUS CORP (THE)|12.04
20110121|56656T105|MRRTY|3850|MARFRIG ALIMENTOS SA SPONSORED|9.11
20110121|568423107|MARPS|671|MARINE PETE TRUST UBI|22.50
20110121|568427108|MPX|54|MARINE PRODUCTS CORP|6.97
20110121|570535104|MKL|226|MARKEL CORPORATION(HOLDING CO)|391.00
20110121|570535203|MKV|1043|MARKEL CORPORATION SR DEB 7.50|25.43
20110121|57056R103|LEDR|5091|MARKET LEADER INC COM STK (WA)|2.47
20110121|57060D108|MKTX|46|MARKET|20.34
20110121|57060U100|GDX|9994|MARKET VECTORS TR GOLD MINERS |54.64
20110121|57060U209|EVX|185|ENVIRONMENTAL SVCS ETF MARKET |50.88
20110121|57060U472|REMX|24221|MARKET VECTORS RARE EARTH/STRA|23.24
20110121|57060U506|RSX|23559|MARKET VECTORS RUSSIA ETF TRUS|39.45
20110121|57060U522|EMLC|174|MARKET VECTORS EMERGING MKTS L|26.30
20110121|57060U530|LATM|530|MARKET VECTOR LATIN AMERICA SM|31.43
20110121|57060U571|PLND|231391|MARKET VECTORS-POLAND ETF|27.70
20110121|57060U597|PEK|3802|MARKET VECTORS|42.74
20110121|57060U605|MOO|360983|MARKET VECTORS ETF TR GLOBAL A|54.02
20110121|57060U613|BRF|11890|MARKET VECTORS ETF TR BRAZIL S|56.65
20110121|57060U704|NLR|799|MARKET VECTORS URANIUM+ NUCLEA|25.64
20110121|57060U753|IDX|3556|MARKET VECTORS INDONESIA ETF|76.88
20110121|57060U761|VNM|53180|MARKET VECTORS - VIETNAM ETF|26.76
20110121|57060U787|AFK|30075|MARKET VECTORS AFRICA ETF|34.83
20110121|57060U795|HAP|2395|MARKET VECTORS RVE HARD ASSETS|39.23
20110121|57060U811|KWT|1996|MARKET VECTOR SOLAR ENERGY FUN|12.31
20110121|57060U829|BJK|60|MARKET VECTORS ETF TR GAMING E|32.78
20110121|57060U837|KOL|7174|MARKET VECTORS COAL ETF|46.65
20110121|57060U845|ITM|10114|MARKET VECTORS INTERMEDIATE MU|20.33
20110121|57060U878|HYD|2166|MARKET VECTORS HIGH-YLD INDEX |27.51
20110121|57061T102|MWWCE|3503|MARKETING WORLDWIDE CORPORATIO|0.02
20110121|570759100|MWE|1744|MARKWEST ENERGY PARTNERS, LP|41.63
20110121|571837103|MI|1|MARSHALL & ILSLEY CORP NEW|7.12
20110121|571903202|MAR|1242|MARRIOTT INT'L INC(NEW) CL A|40.14
20110121|572322402|MSHL|432|MARSHALL EDWARDS INC COM STK (|1.82
20110121|572901106|MATK|66856|MARTEK BIOSCIENCES CORP|31.49
20110121|573075108|MRTN|1203|MARTEN TRANSPORT LTD|19.94
20110121|573284106|MLM|5130|MARTIN MARIETTA MATERIALS INC |83.35
20110121|573814308|MAURY|224|Marui Group Co Ltd ADR (Japan)|17.49
20110121|574599106|MAS|43|MASCO CORP|13.34
20110121|574795100|MASI|6132|MASIMO CORP COM STK (DE)|28.52
20110121|576206106|MEE|1456|MASSEY ENERGY COMPANY|53.58
20110121|576290100|MMRTY|851|Massmart Holdings Ltd Unsponso|40.55
20110121|576299101|MPV|633|MASSMUTUAL PARTICIPATION INV|14.40
20110121|57666R105|MTCH|132966|MATECH CORP CL A COM STK|.
20110121|57685E200|MXXH|951035|MATRIXX RESOURCE HOLDINGS INC |.
20110121|577128101|MATW|2944|MATTHEWS INTL CORP CL-A|34.60
20110121|577223100|MTSN|857|MATTSON TECHNOLOGY INC|2.30
20110121|577345101|MLP|40|MAUI LAND & PINEAPPLE CO,INC|4.55
20110121|57774W202|MAVO|528|Maverick Oil and Gas, Inc. New|0.03
20110121|57776J100|MXL|417|MAXLINEAR, INC CLASS A COMMON |11.29
20110121|577767106|MXWL|248|MAXWELL TECHNOLOGIES INC|17.34
20110121|577776107|MAXY|3144|MAXYGEN INC|4.10
20110121|578877102|MBTF|203|MBT FINANCIAL CORP|1.83
20110121|579489105|MNI|118326|MCCLATCHY CO (HOLD COMPANY)- A|5.18
20110121|579780206|MKC|154065|MCCORMICK & CO INC NON-VTG COM|46.49
20110121|579793100|MSSR|1552|MCCORMICK & SCHMICK'S SEAFOOD |8.55
20110121|58047P107|MCGC|9760|MCG CAP CORP|6.90
20110121|580645109|MHP|533|MCGRAW-HILL COS INC(THE)|37.62
20110121|582411104|MMR|217188|MCMORAN EXPLORATION CO|16.26
20110121|582828208|MDTV|14|MDU COMMUNICATIONS INTERNATION|3.29
20110121|582839106|MJN|1637|MEAD JOHNSON NUTRITION CO|61.41
20110121|58319P108|MIG|264|MEADOWBROOK INSURANCE GRP INC |9.76
20110121|583334107|MWV|2835|MEADWESTVACO CORP|26.47
20110121|583421102|MEAS|101|MEASUREMENT SPECIALTIES INC|26.51
20110121|583614102|MCHB|4|MECHANICS BK RICHMOND CA|12200.00
20110121|583840103|MTL|1718|MECHEL OAO ADS EA REPTG 1 COM |31.02
20110121|583840509|MTLPR|4264|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.94
20110121|583935101|MLLOF|1850|MEDALLION RESOURCES LTD|0.47
20110121|58403M102|MCOX|402|MECOX LANE LTD ADR|6.51
20110121|58405Y104|MCLN|53847|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110121|584062202|EMED|140|MEDCOM USA INC-NEW|0.02
20110121|58411D102|MDXX|2495|MEDEX INC NEV COM STK (NV)|0.10
20110121|58440W105|MDEA|9062|MEDIA 1OO INC|.
20110121|58446J207|MBAY|21093|MEDIABAY INC NEW|.
20110121|584469407|MDIUY|3200|MEDIASET S.P.A SPONSORED ADR R|17.83
20110121|58447E108|MEDGE|27962|MEDIANET GROUP TECH INC|0.17
20110121|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110121|58448D109|MDGC|327162|MediaG3, Inc. Common Stock|.
20110121|58450R103|MDHI|32230|MEDICAL ALARM CONCEPTS HLDG IN|.
20110121|58455T104|MCTH|79073|MEDICAL CONNECTIONS HOLDINGS I|0.09
20110121|58463A105|MJNA|837|Medical Marijuana, Inc. Common|0.04
20110121|58463J304|MPW|20677|MEDICAL PROPERTIES TRUST INC|10.68
20110121|584688105|MDCO|1039|MEDICINES COMPANY (THE)|15.50
20110121|58470H101|MED|462|MEDIFAST INC|24.71
20110121|58471A105|MDSO|25|MEDIDATA SOLUTIONS, INC COMMON|25.00
20110121|58489M109|MDMN|410891|MEDINAH MINERALS INC|0.07
20110121|58500P107|MDTL|4437|MEDIS TECHNOLOGIES LTD|0.02
20110121|58501N101|MDVN|920|MEDIVATION, INC.|14.30
20110121|58502B106|MD|1510|MEDNAX, INC|66.09
20110121|58502M102|MLKNA|50|MEDLINK INTL INC CL A COM STK |0.93
20110121|58504M100|MPSP|13|MEDPRO SAFETY PRODUCTS INC|2.45
20110121|58516L108|MPRXF|600|MEGA PRECIOUS METALS INC COM S|0.70
20110121|58516W104|MGAFF|19638|MEGA URANIUM LTD (CANADA)|1.02
20110121|585168107|MGWSF|5685|Megawest Energy Corp. Common S|0.03
20110121|585464100|MPEL|4679|MELCO CROWN ENTERTAINMENT LTD |7.22
20110121|587200106|MENT|9126|MENTOR GRAPHICS CORP|12.21
20110121|58733R102|MELI|558|MERCADOLIBRE INC COM STK (DE) |70.94
20110121|58734P105|MBR|695|MERCANTILE BANCRP INC(ILLINOIS|1.22
20110121|587376104|MBWM|500|MERCANTILE BANK CORP|9.30
20110121|587582107|MLKKF|182144|MERCATOR MINERALS LTD|4.57
20110121|588056101|MERC|79229|MERCER INTL INC COM STK|7.66
20110121|588448100|MBVT|451|MERCHANTS BANCSHARES INC|27.40
20110121|589339100|MKGAY|136|Merck KGaA Unsponsored ADR (Ge|26.74
20110121|589400100|MCY|312|MERCURY GENERAL CORPORATION|42.93
20110121|589433101|MDP|5672|MEREDITH CORP|35.07
20110121|589584101|VIVO|59|MERIDIAN BIOSCIENCE INC|22.01
20110121|589889104|MMSI|158|MERIT MEDICAL SYSTEMS INC|14.77
20110121|59001A102|MTH|62|MERITAGE HOMES CORPORATION|23.04
20110121|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|22.66
20110121|59021G204|MERPRE|104|MERRILL PFD TST IV|24.08
20110121|59025D207|MERPRP|1280|MERRILL LYNCH CAP TR III GUARA|24.86
20110121|590419107|MERR|3702|MERRIMAN HOLDINGS INC|3.00
20110121|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20110121|59047Q103|MERU|1729|MERU NETWORKS INC COM STK (DE)|18.61
20110121|590473104|MMPIQ|20000|MERUELO MADDUX PROPERTIES INC |0.26
20110121|590479101|MESAQ|95478|MESA AIR GROUP INC (NEV)|0.02
20110121|59065A105|MSEH|2742|MESA ENERGY HLDGS INC COM STK |0.08
20110121|59066W205|MSAJF|12000|Mesa Uranium Corp Ordinary Sha|0.84
20110121|590660106|MTR|66|MESA ROYALTY TR UTBEN INT|48.44
20110121|590672101|MSB|5961|MESABI TRUST CTF BEN INT.|35.53
20110121|590717104|MBLTY|230|MESOBLAST LIMITED SPONSORED AD|28.19
20110121|590876306|MPR|204|MET-PRO CORP|11.00
20110121|591176102|MEA|3300|METALICO INC|5.35
20110121|591257100|MMG|213|METALLINE MINING CO|0.98
20110121|59132A104|MUSA|719|METALS USA HOLDINGS CORP COM|14.91
20110121|59151K108|MEOH|3085|METHANEX CORP (F)|29.47
20110121|591520200|MEI|1638|METHODE ELECTRONICS INC COMMON|11.69
20110121|591556105|MTIZ|2844800|METISCAN INC COM STK (FL)|.
20110121|59156R405|MLG|338|METLIFE INC 5.875% SR NT 11/21|25.00
20110121|59156R504|METPRA|161|METLIFE INC PFD SERIES A FLOAT|23.50
20110121|59156R603|METPRB|100|METLIFE INC PFD SERIES B|24.66
20110121|59160R102|MTTRY|13|METRO AG ORD DEM 5 UNSPONSORED|13.87
20110121|59162N109|MTRAF|116|METRO INC CL-A SUAB VTG|43.89
20110121|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.66
20110121|591708102|PCS|3863|METROPCS COMMUNICATIONS INC CO|12.60
20110121|592688105|MTD|2497|METTLER-TOLEDO INT'L INC|149.56
20110121|592770101|MXC|582|MEXCO ENERGY CORP|8.53
20110121|592834105|MXE|758|MEXICO EQUITY & INCOME FD INC |11.66
20110121|592835102|MXF|204|MEXICO FUND INC|28.64
20110121|593057102|MXSG|25940|MEXUS GOLD US COM STK (NV)|0.22
20110121|59318B108|CXH|1204|MFS INVESTMENT GRADE MUNICIPAL|8.39
20110121|59318C106|CCA|2898|MFS CALIFORNIA MUNICIPAL FUND |9.68
20110121|59318D104|CXE|2935|MFS HIGH INCOME MUNI TR|4.58
20110121|59318E102|CMU|2507|MFS HIGH YIELD MUNICIPAL TR|4.12
20110121|59410T106|MGDDY|760|Michelin Compagnie Generale de|14.42
20110121|594793101|MCRL|7535|MICREL INC|12.94
20110121|594901100|MCRS|4956|MICROS SYSTEMS INC|44.82
20110121|594960106|MVIS|25724|MICROVISION INC (WASH)|1.97
20110121|594972408|MSTR|14|MICROSTRATEGY INC CL A NEW|91.00
20110121|59501P104|MBXBF|28600|MICROBIX BIOSYSTEMS INC|0.46
20110121|595072109|MFI|401|MICROFINANCIAL INC|3.95
20110121|595125105|NOIZ|457|MICRONETICS INC|4.20
20110121|59522J103|MAA|1663|MID-AMERICAN APARTMENT COMMUN |61.00
20110121|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20110121|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20110121|596680108|MSEX|672|MIDDLESEX WATER CO|17.79
20110121|597396308|MXGD|1|MIDEX GOLD CORP. COMMON STOCK |.
20110121|59780W101|MDLXF|3998|Midlands Minerals Corp. Ordina|0.21
20110121|598153104|MDW|32957|MIDWAY GOLD CORP (CANADA)|0.85
20110121|598251106|MBHIQ|1919|MIDWEST BANC HOLDINGS INC|0.02
20110121|59935P209|MLSS|47|MILESTONE SCIENTIFIC INC (NEW)|0.76
20110121|600544100|MLHR|3348|MILLER HERMAN INC|24.83
20110121|600551204|MLR|1372|MILLER INDUSTRIES INC. (NEW)|14.89
20110121|600577100|MILL|2020|MILLER PETROLEUM INC|5.06
20110121|602496101|MDXG|327|MIMEDX GROUP, INC (US)|1.35
20110121|60254D108|MGH|2485|MINCO GOLD CORPORATION COM SHS|2.08
20110121|602675100|MR|2215|MINDRAY MED INTL LTD SPONSORED|26.00
20110121|602682205|MSPD|1837|MINDSPEED TECHNOLOGIES INC COM|7.05
20110121|60283E101|MSNFY|21850|MINERA FRISCO S A B DE C V SPO|9.50
20110121|602900102|MFN|287372|MINEFINDERS LTD (F)|9.94
20110121|602910101|MNEAF|5300|MINERA ANDES INC|2.50
20110121|603158106|MTX|860|MINERALS TECHNOLOGIES INC|64.64
20110121|603432105|MGN|7|MINES MGMT INC|3.15
20110121|605203108|MSW|1200|MISSION WEST PROPERTIES INC|6.81
20110121|605417773|MPPRD|652|MISSISSIPPI POWER COMPANY DEP |24.80
20110121|605417799|MPJ|2507|MISSISSIPPI POWER CO SR NT SER|25.00
20110121|60649T107|MG|237|MISTRAS GROUP INC (DE)|14.61
20110121|60671Q104|MITL|843|MITEL NETWORKS CORP COM SHS (C|5.13
20110121|606710200|MITK|1056|MITEK SYSTEMS INC|5.41
20110121|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|34.82
20110121|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110121|60685L109|MSLOY|150|Mitsui Osk Lines Ltd Unsponsor|20.24
20110121|60687Y109|MFG|2364|MIZUHO FINL GRP INC SPON ADR R|4.13
20110121|607409109|MBT|163980|MOBILE TELESYSTEMS OJSC ADS (E|20.08
20110121|607495108|MPAC|311|MOD-PAC CORP|4.96
20110121|607495207|MPACB|32|MOD PAC CORP CL B|.
20110121|608190104|MHK|1049|MOHAWK INDUSTRIES INC|58.60
20110121|608458105|MOKOY|200|MOKO MOBI LTD SPON ADR (AUS)|1.59
20110121|608464202|MGYOY|2100|MOL HUNGARIAN OIL;SPON ADR REP|54.24
20110121|60855R100|MOH|295|MOLINA HEALTHCARE,INC.|28.21
20110121|608554101|MOLX|6963|MOLEX INC|24.83
20110121|608554200|MOLXA|2000|MOLEX INC|20.87
20110121|60871R209|TAP|2364|MOLSON COORS BREWING CO|47.97
20110121|608753109|MCP|15297|MOLYCORP INC COM STK|45.59
20110121|609027107|MCRI|56|MONARCH CASINO & RESORT INC|11.75
20110121|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.83
20110121|60935Y109|MGI|3432|MONEYGRAM INTERNATONAL INC|2.65
20110121|60936J101|MCAM|4938|MONEY CENTERS OF AMERICA INC|.
20110121|609720107|MNR|2219|MONMOUTH RL EST INVS CRP CL-A |8.60
20110121|610236101|MNRO|167|MONRO MUFFLER BRAKE INC|32.44
20110121|61174Q104|MONT|207|MONSTER OFFERS COMMON STOCK|0.26
20110121|615369105|MCO|7928|MOODY'S CORPORATION|29.04
20110121|616346102|MOTMY|500|MOOTER MEDIA LTD SPON ADR (AUS|2.40
20110121|616988101|RNE|445|MORGAN STLY EASTEURO FD|19.25
20110121|61744G107|MSF|1650|MRG STLY EMERG MKT FD|15.68
20110121|61744H105|MSD|100|MRG STLY|10.38
20110121|61745C105|IIF|861|MRG STLY INDIA INVEST|23.74
20110121|61745P874|ICB|166|MORGAN STLY INCM SECS INC|16.28
20110121|61746Y858|MOR|600|MORGAN STANLEY CAP PRT NTS BSD|11.45
20110121|617461207|MSJ|180|Morgan Stanley Cap Trust VI Ca|23.56
20110121|617466206|MWO|2409|MORGAN STANLEY CAPITAL TRUST V|22.15
20110121|617468103|CAF|62826|MORGAN STANLEY CHINA A SH FD I|26.65
20110121|61747S504|MSPRA|289|Morgan Stanley Dep Shs repstg |19.50
20110121|61747W257|CNY|1398|MORGAN STANLEY MARKET VECTORS |40.28
20110121|61747Y162|MSDR|1401|MORGAN STANLEY DYNAMIC REF IND|9.91
20110121|617477104|EDD|1525|MORGAN STANLEY EMERGING MKTS D|16.06
20110121|61748A643|BWN|32|MORGAN STANLEY 8% TRGTD INCOME|7.22
20110121|61748A676|DBZ|500|MORGAN STLY STRAT TOL RTN SEC |10.99
20110121|61748A684|DBY|1904|MORGAN STLY 8%TARGETED INCM ST|6.07
20110121|61748W108|MHGC|1065|MORGANS HOTEL GROUP CO. COM|9.26
20110121|61753R200|MSK|126|MORGAN STANLEY CAP TRUST VIII |23.44
20110121|617700109|MORN|415|MORNINGSTAR INC COM|54.04
20110121|61945A107|MOS|7604|MOSAIC COMPANY|72.67
20110121|619718109|MOSY|1693|MOSYS INC COM STK|6.25
20110121|620071100|MPAA|195|MOTORCAR PTS AMER INC|14.53
20110121|620076307|MSI|7032|MOTOROLA SOLUTIONS INC COM NEW|37.04
20110121|620097105|MMI|519|MOTOROLA MOBILITY HLDGS INC CO|35.05
20110121|62010A105|MTLQQ|1|MOTORS LIQUIDATION CO COM STK |0.09
20110121|620107102|MOTR|1010|MOTRICITY INC COM STK (DE)|18.57
20110121|621783109|MKHD|9500|MOUNT KNOWLEDGE HOLDINGS,INC. |0.27
20110121|623858107|MBYMF|1500|MOUNTAIN BOY MINERALS LTD|0.15
20110121|62426E402|MDM|195|MOUNTAIN PROVINCE DIAMONDS INC|5.93
20110121|624580106|MOV|1242|MOVADO GROUP INC|14.82
20110121|62472C102|XDSL|500000|MPHASE TECHNOLOGIES INC|.
20110121|62473G102|MTUAY|208|MTU Aero Engines Holdings AG U|34.16
20110121|62474M108|MTNOY|4104|MTN GROUP LTD SPONS ADR|17.57
20110121|624756102|MLI|1834|MUELLER INDS INC|32.32
20110121|624758108|MWA|3859|MUELLER WATER PRODUCTS, INC. S|4.13
20110121|625383104|LABL|1237|MULTI-COLOR CORP|17.59
20110121|62544S200|MCET|7648|MULTICELL TECHNOLOGIES, INC. N|.
20110121|62544X209|MBND|100|MULTIBAND CORP NEW COM (MN)|3.10
20110121|626188106|MURGY|3|Muenchener Rueckversicherungs-|15.34
20110121|626805204|MURZY|69702|MURRAY & ROBERTS HLDG LTD ORD |5.67
20110121|627335102|MSLP|5483|MUSCLE PHARM CORP COM STK (CO)|0.05
20110121|62845B104|MFSF|300|MUTUALFIRST FINANCIAL INC|9.40
20110121|628513103|MYFT|1426|MYFREIGHTWORLD TECH INC COM ST|0.03
20110121|62856H107|MYRX|1507|MYREXIS INC COM STK|4.05
20110121|62886E108|NCR|9432|NCR CORPORATION|16.47
20110121|628968109|NASB|44|NASB FINL INC|15.55
20110121|629099300|NFEC|1313|NF ENERGY SAVING CORPORATION. |4.62
20110121|62912R107|NGPC|1130|NGP CAPITAL RESOURCES COMPANY |9.21
20110121|62912T103|NGAS|591|NGAS RESOURCES INC|0.57
20110121|62913F201|NIHD|6808|NII HOLDINGS INC CL B|41.29
20110121|62914B100|EGOV|1242|NIC INC|10.05
20110121|62914U108|NIV|1933|NIVS INTELLIMEDIA TECHNOLOGY G|2.17
20110121|62914X102|NISC|3428|N I S HLDGS CORP COM STK (NV) |0.04
20110121|629362302|NPER|3949|NP ENERGY CORP|0.04
20110121|629410309|NTN|3300|NTN BUZZTIME, INC.|0.41
20110121|62942D102|NTMG|5584|NT Mining Corp Common Stock|0.04
20110121|62942M201|DCM|1091|NTT DOCOMO INC SPONS ADR RPSTG|17.81
20110121|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |42.52
20110121|62944T105|NVR|319|NVR INC (NEW)|787.72
20110121|62946X104|NWMMF|575220|NWM MINING CORPORATION ORDINAR|0.12
20110121|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110121|62948B100|NWURF|96186|NWT URANIUM CORP COM SHS (CANA|0.21
20110121|62948Q107|NSFDF|1242|NXT Energy Solutions Inc. Ordi|0.40
20110121|62950A107|NEGS|1577|NX GLOBAL, INC. COMMON STOCK|.
20110121|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20110121|630076107|NNLX|2925|NANO LOGIX, INC|0.48
20110121|630077105|NANO|6737|NANOMETRICS INC|15.83
20110121|630079101|NANX|200|NAMPHASE TECHNOLOGIES CORP|1.24
20110121|630087104|NNVC|7940|NANO VIRCIDES, INC.|1.48
20110121|630402105|NSSC|109|NAPCO SECURITY TECHNOLOGIES IN|1.71
20110121|63110R105|QQQX|369|NASDAQ PREMIUM INCOME AND GROW|14.34
20110121|631512100|NPSNY|363|NASPERS LTD SPONSORED ADR REPS|54.52
20110121|632525408|NABZY|442|NATL AUSTRALIA BK LTD ADS5|23.76
20110121|633067103|NTIOF|1673|NATIONAL BANK OF CANADA|70.17
20110121|633643507|NBGPRA|868|NATIONAL BANK OF GREECE SA SPO|19.65
20110121|63540T200|NCCPRA|84|NATIONAL CITY CAP TR II GTD TR|24.92
20110121|635426109|NACF|1000|NATIONAL CLEAN FUELS INC COM S|0.07
20110121|635906100|NHC|279|NATIONAL HEALTHCARE CORP(NEW) |44.73
20110121|636180101|NFG|46|NATIONAL FUEL GAS CO N.J.|66.81
20110121|636274300|NGG|10207|NATIONAL GRID TRANSCO PLC SPON|43.56
20110121|63633D104|NHI|945|NATL HEALTH INVESTORS INC|45.37
20110121|636375107|NHLD|950|NATIONAL HOLDINGS CORPORATION |0.42
20110121|636518102|NATI|6133|NATL INSTRUMENTS CORP|39.25
20110121|63654U100|NATL|80|NATIONAL INTERSTATE CORPORATIO|20.55
20110121|636637100|NLMP|500|NATIONAL LAMPOON INC NEW|0.05
20110121|637071101|NOV|286|NATIONAL OILWELL VARCO, INC.|67.76
20110121|637138108|NPBC|6600|NATL PENN BANCSHARES INC|8.66
20110121|637215104|NPK|149|NATIONAL PRESTO INDS INC|132.94
20110121|637417106|NNN|6167|NATIONAL RETAIL PROPERTIES, IN|24.55
20110121|637432808|NRC|322|NATL RURAL UTILS COOP FIN CORP|25.25
20110121|637640103|NSM|5727|NATIONAL SEMICONDUCTOR CORP|14.37
20110121|63884T105|NTUR|3794|NATURAL BLUE RESOURCES, INC. C|0.34
20110121|63888P406|NHTC|4906|NATURAL HEALTH TRENDS CORP|0.17
20110121|63901A105|NNAN|9500|NATURALNANO INC|.
20110121|639027101|NATR|17|NATURE'S SUNSHINE PRODUCTS INC|8.13
20110121|63905A101|NTZ|1505|NATUZZI S.P.A.|3.11
20110121|639067107|NVSL|677|NAUGATUCK VALLEY FINANCIAL COR|8.40
20110121|639097104|NUSMF|151820|Nautilus Minerals Inc Ordinary|2.85
20110121|63910B102|NLS|1335|NAUTILUS,|2.31
20110121|63935N107|NCI|2960|NAVIGANT CONSULTING INC|9.52
20110121|63948P206|NPWZ|87104|NEAH PWR SYS INC NEW COM STK (|0.01
20110121|640268108|NKTR|82|NEKTAR THERAPEUTICS|11.35
20110121|64044N103|NNEMF|8925|NEMI NORTHERN ENERGY & MINING |1.03
20110121|64049M209|NGNM|1165|NEOGENOMICS INC NEW|1.38
20110121|64049U102|NHYT|81408|Neohydro Technologies Corp. Co|.
20110121|640505301|NEOM|497971|NEOMEDIA TECH INC COM STK (DE)|0.06
20110121|64051R104|NPACY|312|Neopost SA Unsponsored ADR (Fr|5.97
20110121|640518106|NEOP|9682|NEOPROBE CORP|2.44
20110121|640650305|NBS|17837|NEOSTEM, INC.|1.46
20110121|640671103|NEPH|189|NEPHROS INC|0.09
20110121|64077P108|NEPT|477|NEPTUNE TECHS & BIORESOURCES I|2.29
20110121|641069406|NSRGY|500619|NESTLE S.A.SPON ADR(REP REG SH|53.96
20110121|64110L106|NFLX|2316|NETFLIX COM INC|185.00
20110121|64111Q104|NTGR|377|NETGEAR INC|33.30
20110121|64115A204|NTWK|67|NETSOL TECHNOLOGIES INC|2.24
20110121|64118P109|NLST|500|NETLIST, INC. COM STK|2.30
20110121|64118Q107|N|531|NETSUITE INC COM|26.75
20110121|641208103|NWK|3509|NETWORK EQUIPMENT TECH INC|4.91
20110121|64121A107|NEI|1470|NETWORK ENGINES INC|1.72
20110121|64123C101|NBW|15|NEUBERGER BERMAN CALIF INTERME|13.77
20110121|64124P101|NBH|1235|NEUBERGER BERMAN INTL MUNI FD |13.65
20110121|64125U406|NRGX|200|NEUROLOGIX INC NEW|0.93
20110121|641252101|NGSX|1010|NEUROGESX, INC. (DELAWARE)|5.92
20110121|641255104|NURO|4050|NEUROMETRIX INC|0.61
20110121|64126X201|NSR|7296|NEUSTAR INC CL A|27.34
20110121|64127M105|NGLPF|24004|NEVADA GEOTHERMAL POWER INC|0.67
20110121|64127R302|CUR|1530|Neuralstem, Inc. Common Stock |2.05
20110121|64128J101|NEULF|2630|NEULION INC COM SHS (CANADA)|0.60
20110121|64129B107|MRES|40510|NEURO BIOTECH CORP NEW COM STK|0.04
20110121|643847106|NEWN|29031|NEW ENG SYS GRP COM STK (NV)|6.41
20110121|643848104|NENE|7500|NEW ENERGY TECHNOLOGIES, INC. |2.11
20110121|643863202|NEBS|50|NEBS BANCSHARES INC|8.84
20110121|644206104|NEN|300|NEW ENGLAND RLTY L.P. DEP RECP|66.75
20110121|644465106|GF|529|NEW GERMANY FUND INC|16.18
20110121|644535106|NGD|3758|NEW GOLD INC|7.98
20110121|644722100|NHTB|1812|NEW HAMPSHIRE THRIFT BANCSHRS |12.66
20110121|645827106|NJMC|1831|NEW JERSEY MINING CO|0.25
20110121|646025106|NJR|647|NEW JERSEY RESOURCES CORP|43.18
20110121|647285105|NMXC|4250|New Mexico Software, Inc. Comm|0.05
20110121|647581107|EDU|135|NEW ORIENTAL EDUCATION & TECH |100.15
20110121|647823103|NUXFF|5400|NEW PACIFIC METALS CORP|2.03
20110121|649445103|NYB|15092|NEW YORK COMM BANCORP INC|18.28
20110121|649604501|NYMT|874|New York Mortgage Trust, Inc. |7.08
20110121|650111107|NYT|20516|NEW YORK TIMES CO(THE)CL A|10.74
20110121|650173107|NZEOY|400|New Zealand Oil & Gas Ltd Unsp|6.49
20110121|650203102|NAL|5714|NEWALLIANCE BANCSHARES INC|14.95
20110121|65105M108|NCT|2845|NEWCASTLE INVESTMENT CORP.|6.95
20110121|65105M306|NCTPRC|800|NEWCASTLE INVESTMENT CORPORATI|21.50
20110121|65105M405|NCTPRD|1075|NEWCASTLE INVT CORP NEW PFD SE|21.94
20110121|651229106|NWL|415|NEWELL RUBBERMAID INC|17.77
20110121|651290108|NFX|6875|NEWFIELD EXPLORATION COMPANY|68.78
20110121|651587107|NEU|920|NEWMARKET COPR (HOLDING COMPAN|123.27
20110121|651627309|NWMTD|443177|NEWMARKET TECHNOLOGY INC. NEW |0.02
20110121|651718504|NR|65|NEWPARK RESOURCES INC|5.74
20110121|651833105|NPDT|60213|Newport Digital Technologies, |.
20110121|65248E104|NWSA|1542|NEWS CORPORATION CL-A|14.66
20110121|65251F105|NEWS|199|NEWSTAR FINANCIAL, INC. COM|9.49
20110121|652526104|NEWT|4182|NEWTEK BUSINESS SERVICES, INC.|1.80
20110121|652919200|NXCO|79|NEXICON INC NEW COM|.
20110121|65334H102|NXY|3800|NEXEN INC|24.26
20110121|65337E106|NXOI|14813|Next 1 Interactive, Inc. Commo|0.20
20110121|65337H109|NFJ|200|NFJ DIVIDEND INTEREST & PREMIU|17.71
20110121|65338E105|NEXS|299|NEXXUS LIGHTING, INC COM|2.42
20110121|65338J104|NXWI|41555|NEXAIRA WIRELESS, INC. COMMON |0.09
20110121|65338X103|NXTFF|6630|NEXTRACTION ENERGY CORP ORDINA|1.10
20110121|65339F101|NEE|3804|NEXTERA ENERGY INC COM|54.25
20110121|65339K506|NEEPRF|888|NEXTERA ENGY CAP HLDGS INC 8.7|28.45
20110121|653522300|NMKPRB|15|NIAGRA MOHAWK PWR 3.60% PFD|85.00
20110121|653522409|NMKPRC|1|NIAGRA MOHAWK PWR 3.90% PFD|87.63
20110121|653656108|NICE|272|NICE-SYSTEMS LTD SPONS ADR|34.55
20110121|65373J209|NICK|971|NICHOLAS FINL INC (F)|11.57
20110121|654106103|NKE|316|NIKE INC CL-B|83.07
20110121|654744408|NSANY|553|NISSAN MOTOR CO LTD SPONS ADR |20.12
20110121|654763200|NHISY|258|NISSHIN STEEL CO LTD ADR|42.41
20110121|65487X102|NOAH|442|NOAH HLDGS LTD SPON ADS (CYM) |18.15
20110121|654889104|NLCI|300|NOBEL LEARNING COMMUNITIES INC|7.58
20110121|65504R104|NOBGY|3|Noble Group Ltd Unsponsored AD|35.30
20110121|65535H208|NMR|2999|NOMURA HLDGS ADS ( 1 SH COM)|6.39
20110121|655555100|NRDS|4000|NORD RESOURCES CORPORATION|0.20
20110121|65557A206|NRBAY|664|NORDEA BANK SWEDEN AB SPONORED|11.51
20110121|65563C105|NDZ|14250|NORDION INC COM STK (CDA)|10.12
20110121|655663102|NDSN|2772|NORDSON CORP|90.24
20110121|65651Q107|NSEEY|2443|NORSE ENERGY CORP ASA SPONSORE|2.46
20110121|656531605|NHYDY|650|NORSK HYDRO A. S. ADR|7.22
20110121|656553104|NSYS|182|NORTECH SYS INC|4.12
20110121|656567401|NTL|485|NORTEL INVRSORA ADS (1/20 SR-B|33.99
20110121|656568508|NRTLQ|45085|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20110121|656844107|NOA|6130|NORTH AMERICAN ENERGY PARTNERS|11.49
20110121|656912102|PAL|33509|NORTH AMERICAN PALLADIUM LTD|7.33
20110121|656914108|NATUF|5000|NORTH AMER TUNGSTEN CORP LTD|0.51
20110121|656916103|NGEMF|1000|NORTH AMERN GEM INC|0.12
20110121|65704T108|WSCRF|14|NORTH AMERN NICKEL INC COM SHS|0.05
20110121|657488102|NBRI|2995|North Bay Resources Inc Common|0.03
20110121|658654207|NCLIP|500|NORTH COAST LIFE INS CV PFD-A |9.75
20110121|65878T108|NCGDF|31|NORTH CTRY GOLD COM (CANADA)|1.17
20110121|662585108|NSBC|98|NORTH ST BANCORP|4.20
20110121|66304M204|NOVBD|3|NORTH VALLEY BANCORP-COM NEW|8.63
20110121|664397106|NU|1350|NORTHEAST UTILITIES|32.64
20110121|66510M204|NAK|85907|NORTHERN DYNASTY MINERALS LTD |17.91
20110121|665732103|NSMSF|3169091|NORTHERN STAR MINING CORP|0.04
20110121|665809109|NTIC|150|NORTHERN TECH INTL CORP|14.87
20110121|665831103|NTGSF|32620|NORTHERN TIGER RES INC COM CL |0.47
20110121|665859104|NTRS|1066|NORTHERN TRUST CORP|52.91
20110121|66611L105|NFBK|5|NORTHFIELD BANCORP INC NEW COM|12.92
20110121|666807102|NOC|3405|NORTHROP GRUMMAN CP (HLDG CO) |69.98
20110121|66704R209|NRFPRA|500|NORTHSTAR REALTY FINANCE CORP |22.42
20110121|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|20.68
20110121|667340103|NWBI|7313|NORTHWEST BANCSHARES, INC COM |11.90
20110121|667746101|NWPX|182|NORTHWEST PIPE CO|21.28
20110121|668074305|NWE|164|NORTHWESTERN CORP|28.61
20110121|66987E206|NG|6271|NOVAGOLD RESOURCES INC(NEW)|13.46
20110121|66987P102|NBY|1480|NOVABAY PHARMACEUTICALS INC CO|1.73
20110121|66987V109|NVS|24755|NOVARTIS AG ADS(1 REG SH)|56.25
20110121|669947806|NOVSP|470|NOVASTAR FINL INC PFD SER C%|5.45
20110121|669947889|NOVS|63|NOVASTAR FINANCIAL, INC NEW|0.49
20110121|670008101|NVLS|1121|NOVELLUS SYS INC|35.38
20110121|670085109|NVNT|603|NOVINT TECHNOLOGIES INC|0.07
20110121|67009Q102|NVNC|2475|NOVO ENERGIES CORPORATION COMM|0.04
20110121|67010F103|NVGN|805|NOVOGEN LTD SPONS ADR|0.72
20110121|670100205|NVO|633|NOVO NORDISK ADS (1 ORD SH)|112.55
20110121|670108109|NVZMY|738|NOVOZYMES A/S SPONSORED ADR (D|139.85
20110121|67019E107|NST|7521|NSTAR|43.05
20110121|670365105|NUEC|12197|NUEARTH CORP COM STK (FL)|0.02
20110121|67053A102|NMRX|1100|NUMEREX CORP CL-A (PA)|9.44
20110121|67058H102|NS|3943|NUSTAR ENERGY L.P. COM RESTG L|67.71
20110121|6706EB106|NCB|765|NUVEEN CALIF MUNICPAL VALUE FD|13.64
20110121|6706EM102|JSN|1056|NUVEEN EQUITY PREMIUM OPPORTUN|12.64
20110121|6706EN100|JRO|11523|NUVEEN FLOATING RATE INCOME OP|12.53
20110121|6706EW100|JPG|218|NUVEEN EQUITY PREMIUM AND GROW|13.48
20110121|6706L0102|NCU|5329|NUVEEN (CAL) PREM INCM MUNI FD|11.70
20110121|67060D107|NTC|2738|NUVEEN (CT) PREM INCM MUNI FD |12.96
20110121|67060M107|NUIN|900|NUTRASTAR INTL INC COM STK (NV|3.21
20110121|67060Q108|NOM|337|NUVEEN (MO) PREM INCM MUNI FD |14.45
20110121|67060U109|NPHC|14066|NUTRA PHARMA CORP|0.14
20110121|67061E104|NMT|675|NUVEEN (MA) PREM INCM MUNI FD |12.64
20110121|67061E302|NMTPRC|57|NUVEEN MASS PREM INCOME MUN FD|9.91
20110121|67061F101|NPY|100|NUVEEN (PA)PREM INCM MUNI FD-2|11.87
20110121|67061Q107|NMY|1798|NUVEEN (MD) PREM INCM MUNI FD |13.14
20110121|67061T101|NIM|2499|NUVEEN SELCT MATURTIES MUNI FD|9.70
20110121|67061W104|NAZ|640|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.14
20110121|67061X102|NPC|259|NUVEEN INSD(CAL)PREM INCM MUNI|12.32
20110121|67062A101|NQC|1839|NUVEEN CALIF INVT QUAL MUNI FD|11.97
20110121|67062C107|NCA|891|NUVEEN CALIF MUN VALUE FUND|8.22
20110121|67062E103|NQM|1|NUVEEN INVESTMENT QLTY MUNI FD|12.91
20110121|67062F100|NXP|141|NUVEEN SELCT TX FR INCM PT SBI|13.20
20110121|67062H106|NMA|1929|NUVEEN MUNI ADVANTAGE FUND|12.40
20110121|67062J102|NMI|393|NUVEEN MUNICIPAL INCOME FUND|10.08
20110121|67062M105|NNY|798|NUVEEN N.Y. MUN VALUE FUND|8.89
20110121|67062N103|NQI|3294|NUVEEN INSURED QUALITY MUNI FD|12.09
20110121|67062Q106|NCP|1469|NUVEEN CALIF PERF MUNI FUND|11.78
20110121|67062R104|NNP|1015|NUVEEN NY PERF PLUS MUNI FD|13.59
20110121|67062T100|NPI|4182|NUVEEN PREMIUN INC MUN FUND|12.58
20110121|67062U107|NCO|117|NUVEEN CALIF MUN MKT OPPOR FD |11.92
20110121|67062W103|NMO|509|NUVEEN MUNI MARKET OPPORT FUND|12.00
20110121|67062X101|NQN|37|NUVEEN NY INVT QUAL MUNI FD|12.78
20110121|67063C106|NXQ|622|NUVEEN SELECT TX FR INCM PTF 2|12.47
20110121|67063W102|NPM|167|NUVEEN PREMIUM INCM MUNI FD II|12.57
20110121|67063X100|NXR|242|NUVEEN SELECT TAX-FR INCM PTF3|12.96
20110121|67064R102|NPV|400|NUVEEN (VA) PREM INCM MUNI FD |13.92
20110121|670651108|NKX|899|NUVEEN INSURED CALIF TAX FREE |11.57
20110121|670656107|NRK|799|NUVEEN INSURED NEW YORK TAX FR|13.20
20110121|67066G104|NVDA|1595|NVIDIA CORP|22.42
20110121|67066V101|NAD|530|NUVEEN DVD ADVT MUNI FD SBI|12.17
20110121|67066V507|NADPRC|2000|NUVEEN DIVID ADVANTAGE MUN FD |10.00
20110121|67066Y105|NAC|3196|NUVEEN CALI DVD ADV MNI FD SBI|11.57
20110121|670682103|NMZ|3199|NUVEEN MUNICIPAL HIGH INCOME O|11.02
20110121|67069D108|NTRI|7727|NUTRI/SYSTEM INC.|18.87
20110121|67069L100|NFZ|1801|NUVEEN ARIZONA DIV ADV MUNI FD|11.92
20110121|67069P101|NMB|2099|NUVEEN MASSACHUSETTS DIV ADV|13.02
20110121|67069X104|NVX|2400|NUVEEN CAL DIV ADV MUNI FD-2|12.31
20110121|670695105|NUW|167|NUVEEN MUNICIPAL VALUE FUND 2 |14.88
20110121|67070A101|NXK|273|NUVEEN N.Y. DIV ADV MUNI FD|12.53
20110121|67070C107|NXI|1000|NUVEEN OHIO DIV ADV MUNI FD|12.90
20110121|67070F100|NXZ|3059|NUVEEN DIV ADV MUNI FD-2|12.55
20110121|67070R104|NBJ|100|NUVEEN OHIO DIV ADV MUNI FD|12.60
20110121|67070W103|NZW|900|NUVEEN MICH DIV ADV MUNI FD|11.75
20110121|670704105|NUVA|1504|NUVASIVE INC|28.54
20110121|670706100|NYV|360|NUVEEN NEW YORK MUN VALUE FD 2|13.21
20110121|67071B108|JRS|1799|NUVEEN REAL ESTATE INCOME FD|9.95
20110121|67071C106|NNB|320|NUVEEN DIV ADV MUNI FD 2|13.33
20110121|67071C304|NNBPRC|1077|NUVEEN VA DIVID ADVANTAGE MUN |10.03
20110121|67071L106|NVG|21010|NUVEEN INSURED DIV ADTVG MUNI |13.12
20110121|67071M104|NKL|2000|NUVEEN CALIFORNIA INSURED DIV |12.48
20110121|67071P107|NKR|100|NUVEEN ARIZONA DIV ADVTG MUNI |12.43
20110121|67071R301|NGKPRC|1000|NUVEEN CONN DIVID ADVANTAGE|9.89
20110121|67071S101|JTP|968|NUVEEN QUALITY PFD INCOME FD|7.37
20110121|67071V104|NVJ|377|NUVEEN OHIO DIV ADVTG MUNI FD |13.62
20110121|67071W300|NVYPRC|1000|NUVEEN PA DIVID ADVANTAGE MUNI|9.56
20110121|67072A109|NWI|388|NUVEEN MARYLAND DIV ADVANTAGE |12.72
20110121|67072B107|NKG|698|NUVEEN GEORGIA DIVD ADVANTAGE |12.26
20110121|67072B305|NKGPRC|55|NUVEEN GA DIVID ADVANTAGE MUN |9.94
20110121|67072D103|NII|1761|NUVEEN NORTH CAROLINA DIV ADVA|13.57
20110121|67072E101|NXE|2544|NUVEEN ARIZONA DIV ADVANTAGE M|12.00
20110121|67072V103|NXTM|400|NXSTAGE MEDICAL INC|24.38
20110121|67072X109|NRIFF|2837|NUVO RESEARCH INC ORD SHS (CAN|0.17
20110121|67073G105|JTD|1741|NUVEEN TAX-ADVANTAGED DIVIDEND|12.84
20110121|67073X108|NXTH|32511|NXT NUTRITIONALS HOLDINGS, INC|0.24
20110121|67073Y106|NVE|11616|NV ENERGY, INC|14.19
20110121|67074K105|NPN|990|NUVEEN PA MUN VALUE FD COM SHS|13.41
20110121|67074M101|NEV|1008|NUVEEN ENHANCED MUN VALUE FD C|11.87
20110121|67074P104|CFD|246|NUVEEN DIVERSIFIED COMMODITY F|25.89
20110121|67074Q102|NBD|3089|NUVEEN BUILD AMER BD OPP FND C|18.38
20110121|67076P102|NYMX|1181|NYMOX PHARMACEUTICAL CORP(F)|7.57
20110121|670837103|OGE|96|OGE ENERGY CORP (HOLDING CO.) |45.08
20110121|67087W203|OOAG|1538|OMDA Oil and Gas Inc New Commo|.
20110121|670875509|OMVKY|241|OMV AG SPONS ADR-NEW|42.65
20110121|67089X100|OPELF|46000|OPEL SOLAR INTERNATIONAL, INC.|0.35
20110121|67090R100|NVLX|5272|NUVILEX, INC. COMMON STOCK|0.02
20110121|670928100|NUV|80217|NUVEEN MUNICIPAL VALUE FUND|8.99
20110121|670971100|NQJ|1581|NUVEEN NJ INVT QUALITY MUNI FD|12.29
20110121|670973106|NQS|2115|NUVEEN SELECT QUALITY MUNI FD |12.60
20110121|670977107|NQU|1580|NUVEEN QUALITY INCOME MUNI FD |13.11
20110121|670983105|NTX|4808|NUVEEN TEXAS QLTY INCM MUN FD |15.13
20110121|670983402|NTXPRC|2405|NUVEEN TEXAS QUALITY INC MUN F|9.82
20110121|670984103|NIO|3949|NUVEEN INSURED MUNI OPPTY FUND|12.52
20110121|670985100|NUC|1800|NUVEEN CALIF QUAL INCM MUNI FD|12.45
20110121|670986108|NUN|1122|NUVEEN NY QUAL INCOME MUNI FD |13.28
20110121|670988104|NPF|836|NUVEEN PREMIER MUNI INCOME FD |12.41
20110121|67101Q109|NMP|2600|NUVEEN (MI) PREM INCM MUNI FD |12.28
20110121|67101R107|NNF|225|NUVEEN INSD (NY)PREM INCM MUNI|13.11
20110121|67103T101|OSIIF|38900|OSI Geospatial Inc. Ordinary S|0.19
20110121|671044105|OSIS|23|OSI SYSTEMS INC COM STK (DE)|33.78
20110121|671061109|OTMN|100|OT MINING CORP (MO)|0.33
20110121|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|4.93
20110121|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110121|674215108|OAS|736|OASIS PETROLEUM INC COM|28.32
20110121|67423R108|OMPI|3706|OBAGI MEDICAL PRODUCTS, INC. C|10.75
20110121|674631106|OBCI|143|OCEAN BIO-CHEM INC|1.94
20110121|675234108|OCFC|115|OCEANFIRST FINC'L CORP|12.96
20110121|67555N206|OCLR|274|OCLARO INC COM (DE)|12.83
20110121|675742506|OCTI|6056|OCTUS, INC. NEW|0.10
20110121|675746309|OCN|2606|OCWEN FINANCIAL CORPORATION (N|10.28
20110121|677719106|OVBC|268|OHIO VALLEY BANC CORP|19.27
20110121|677862104|LUKOY|105|LUKOIL OIL COMPANY;SPON ADR RE|63.02
20110121|678002106|OIH|380507|OIL SERVICES TR 12/31/41|143.50
20110121|678046103|BQI|683|OILSANDS QUEST INC COM STK|0.56
20110121|678046129|BQIWSA|200|OILSANDS QUEST INC COM SH PURC|0.07
20110121|678129107|OPYGY|65037|POLYUS GOLD OAO;ADR EACH REPR |29.18
20110121|67935P103|OLMIY|94|Olam International Ltd Unspons|48.97
20110121|679580100|ODFL|200|OLD DOMINION FREIGHT LINES INC|31.91
20110121|680031200|ODMTY|52|Old Mutual Plc Unsponsored ADR|15.97
20110121|680223104|ORI|7687|OLD REPUBLIC INTL CORP|13.00
20110121|680277100|OSBC|561|OLD SECOND BANCORP INC|1.57
20110121|680280104|OSBCP|1300|OLD SECOND CAPITAL TRUST I PFD|3.99
20110121|680665205|OLN|4734|OLIN CORP NEW|20.06
20110121|68162K106|ZEUS|300|OLYMPIC STEEL INC|27.18
20110121|68162Q202|OLYMF|189300|OLYMPUS PACIFIC MINERALS INC|0.45
20110121|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|28.71
20110121|681659207|OMAG|250|OMAGINE INC COM STK (DE)|1.40
20110121|681904108|OCR|6426|OMNICARE INC|25.69
20110121|681919106|OMC|408|OMNICOM GROUP INC|45.56
20110121|681936100|OHI|9608|OMEGA HEALTHCARE INVESTORS INC|21.74
20110121|681936407|OHIPRD|25|OMEGA HEALTHCARE INVESTORS INC|25.85
20110121|682095104|OFLX|109|OMEGA FLEX INC COM|14.36
20110121|68212U104|OMCM|40000|OMNICOM SYSTEMS INC.|0.12
20110121|682143102|OMER|400|OMEROS CORPORATION COM STK|7.16
20110121|682159108|ASGN|1749|ON-ASSIGNMENT INC|7.90
20110121|68216R107|OABC|1546|OMNIAMERICAN BANCORP INC COM S|14.01
20110121|682323209|ONBI|51|ONE BIO CORP. COMMON STOCK|5.70
20110121|682406103|OLP|493|ONE LIBERTY PROPERTIES INC|16.14
20110121|68243Q106|FLWS|5722|1-800 FLOWERS.COM INC|2.40
20110121|68268N103|OKS|1119|ONEOK PARTNERS LP UNIT LTD PAR|79.43
20110121|682680103|OKE|832|ONEOK INC (NEW)|58.24
20110121|683399109|ONXX|611|ONYX PHARMACEUTICALS INC|34.64
20110121|683715106|OTEX|387|OPEN TEXT CORP|47.64
20110121|68372T103|OPXA|9785|Opexa Therapeutics, Inc. Commo|2.51
20110121|68372T111|OPXAW|2045|OPEXA THEREAPEUTICS, INC SER E|0.84
20110121|68375N103|OPK|27717|OPKO HEALTH, INC|3.64
20110121|683827208|OCCF|1|OPTICAL CABLE CORP COM NEW|3.45
20110121|683960108|OPTI|620|OPTI INC|2.26
20110121|68401H104|OPTR|4424|OPTIMER PHARMACEUTICALS, INC. |10.90
20110121|68401P205|OPHC|1875|OPTIMUMBANK HOLDINGS INC|3.54
20110121|684010101|OXPS|820|OPTIONSXPRESS HOLDINGS INC|14.39
20110121|684023203|ORNI|832|ORAGENICS INC COM STK|4.00
20110121|68403P104|ORMP|961|Oramed Pharmaceuticals Inc. Co|0.31
20110121|68403Y105|OPTZ|425|OPTIMIZED TRANSN MGMT INC COM |.
20110121|68554N403|ORSCY|873|ORASCOM CONSTR INDS S A E SPON|47.25
20110121|685559304|ORBT|100|ORBIT INTERNATIONAL CORP|3.71
20110121|685563504|OBTMY|83|ORBITAL CORPORATION LTD SPONSO|7.24
20110121|68573C107|ORCH|1158|ORCHID CELLMARK, INC.|2.00
20110121|686122201|ORXRF|4598|OREMEX RES INC|0.25
20110121|686164104|OREX|655|OREXIGEN THERAPEUTICS, INC. CO|9.04
20110121|68618W100|OFG|433|ORIENTAL FINL GRP (HOLD CO.)|11.59
20110121|68618Y106|OGNG|1000|Organa Gardens International I|.
20110121|68619F205|ONP|14526|ORIENT PAPER, INC. COMMON STOC|5.47
20110121|686194101|OFLMY|1842|ORIFLAME COSMETICS SA UNSPNSRD|22.79
20110121|68620F103|OROVY|14|Orient Overseas International |52.24
20110121|686275108|OESX|2446|ORION ENERGY SYSTEMS INC COM S|3.97
20110121|686330101|IX|347|ORIX CORP ADS (REP 1/2 SHARE) |50.42
20110121|686331109|ORKLY|334|ORKLA AS SPON ADR (REP-A)|9.12
20110121|686338104|OKOFF|38100|Orko Silver Corp Ordinary Shar|2.20
20110121|686688102|ORA|425|ORMAT TECHNOLOGIES INC|30.26
20110121|687380105|ORRF|870|ORRSTOWN FINL SVCS INC|25.10
20110121|68749U106|ORS|2300|ORSUS XELENT TECHNOLOGIES, INC|0.18
20110121|68764U106|OSBK|257|OSAGE BANCSHARES INC (MD)|7.00
20110121|68812R303|OSCIQ|1010707|OSCIENT PHARMACEUTICALS CORP N|0.02
20110121|688239201|OSK|3874|OSHKOSH CORPORATION COM|36.31
20110121|68827R108|OSIR|963|OSIRIS THERAPEUTICS INC COM ST|6.63
20110121|688278100|OSKFF|1|Osisko Mining Corporation Comm|13.44
20110121|688821107|OTGI|5136|OTEEGEE INNOVATIONS INC|0.05
20110121|688823202|OTT|2018|OTELCO, INC INCM DEPO SEC|18.56
20110121|689890101|OPCO|1309|OURPET'S COMPANY|0.92
20110121|690027206|OUTD|893|OUTDOOR CHANNEL HLDGS INC NEW |7.54
20110121|690368105|OSG|7511|OVERSEAS SHIPHOLDING GROUP|33.91
20110121|690732102|OMI|3848|OWENS & MINOR INC (HLDG CO)|29.92
20110121|690768403|OI|1072|OWENS-ILLINOIS INC|31.51
20110121|691828107|OXGN|227|OXIGENE INC;COM USD0.01|0.20
20110121|691829402|OXIS|137|OXIS INTERNATIONAL INC-NEW|0.11
20110121|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110121|692830508|PFIN|145|P&F INDUSTRIES INC CL-A|3.47
20110121|69313P101|PABK|5056|PAB BANKSHARES INC|0.52
20110121|693139107|PNG|4166|PAA NATURAL GAS STORAGE, L.P. |24.75
20110121|69325Q105|PCTI|1504|PC-TEL INC|6.58
20110121|693282105|PDFS|2580|PDF SOLUTIONS INC|5.40
20110121|69329V100|PDII|660|PDI INC|9.96
20110121|69329Y104|PDLI|480|PDL BIOPHARMA INC|5.11
20110121|69331C108|PCG|1427|PG&E CORPORATION (HOLDING CO.)|47.00
20110121|693315103|PHC|2700|PHC INC CL-A|2.05
20110121|693320202|PHH|684|PHH CORPORATION (NEW)|24.57
20110121|69333Y108|PFCB|12005|P.F. CHANGS CHINA BISTRO INC|47.79
20110121|693366205|PICO|8|PICO HOLDINGS INC NEW|31.17
20110121|69340M204|PLPRS|445|PLC CAP 7 1/2% (TOPRS)|25.21
20110121|69340N202|PLPRA|163|PLC CAPITAL TR IV 7.25% TR ORG|24.92
20110121|69340Y208|PLPRB|52|PROTECT LIFE CORP CAP TR V TR |22.40
20110121|693417107|PLXT|89291|PLX TECHNOLOGY INC|3.50
20110121|693434102|PCC|836|PMC COMMERCIAL TRUST SBI|8.31
20110121|69345P103|PMFG|783|PMFG INC COM STK (DE)|16.60
20110121|69349H107|PNM|4813|PNM RESOURCES (HOLDING CO)|13.38
20110121|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110121|69351F106|PNDMF|93357|PNI Digital Media, Inc. Ordina|1.53
20110121|69351T106|PPL|5524|PPL CORPORATION|26.00
20110121|69352J883|PLS|117|PPL ENERGY SUPPLY LLC SR NT 7%|25.39
20110121|69360J107|PSB|220|PS BUSINESS PARKS INC|59.02
20110121|69360J867|PSBPRI|8|PS BUS PKS INC DEP REPSTG 1/10|24.32
20110121|69360J875|PSBPRH|197|PS BUS PARKS INC DEPOS SHS REP|24.53
20110121|69360W108|PSBH|97|PSB HOLDINGS INC|4.60
20110121|69362W106|PSCP|3283|PSI Corporation Common Stock|0.03
20110121|69364D106|PSMH|3928|PSM HOLDINGS, INC.|0.74
20110121|693654105|PVFC|2474|PVF CAPITAL CORP|1.88
20110121|69367U105|PPERY|5134|PT BANK MANDIRI PERSERO TBK UN|6.40
20110121|693718108|PCAR|2263|PACCAR INC|55.20
20110121|693742108|PHF|265|PACHOLDER HIGH YIELD FD,INC.|8.40
20110121|69402P103|PCFBY|45975|Pacific Basin Shipping Ltd Uns|13.31
20110121|69404D108|PACB|2223|PACIFIC BIOSCIENCES OF CALIFOR|14.88
20110121|69404P200|PCBCD|7|PACIFIC CAPITAL BANCORP COM|26.94
20110121|69404R107|PBMC|951|PACIFIC BIOMARKERS INC COM STK|0.25
20110121|69423R104|PENT|4000|PACIFIC ENTERTAINMENT CORPORAT|0.35
20110121|69423U107|PEIX|119278|PACIFIC ETHANOL, INC.|0.80
20110121|694232505|PETPRC|562|PACIFIC ENTERPRISE $4.50PFD|79.00
20110121|694232604|PETPRD|10|PACIFIC ENTERPRISE $4.75 PFD|84.00
20110121|694308206|PCGPRA|13|PACIFIC GAS & ELEC CO 6 PR|26.60
20110121|694308305|PCGPRB|400|PACIFIC GAS&ELEC 5.50% PFD|25.70
20110121|694308800|PCGPRH|75|PACIFIC G&E 4.50% 1ST PFD|20.10
20110121|694714106|PCE|58056|PACIFIC OFFICE PROPERTIES TR I|3.19
20110121|69480U206|PEGFF|30|PACIFIC RUBIALES ENERGY CORP N|32.80
20110121|694873100|PSUN|26205|PACIFIC SUNWEAR OF CAL. INC|4.60
20110121|694915208|PFRMF|124951|PACIFIC RIM MINING CP (NEW)|0.18
20110121|694916107|PAWEF|5000|PACIFIC NORTH WESTCAP CORP|0.13
20110121|69503P101|PVBK|15|PACIFIC VALLEY BANK (SALINAS,C|6.00
20110121|695114405|PPWLL|200|PACIFICORP 4.72% PFD|82.56
20110121|695114504|PPWPR|258|PACIFICORP 5 % PR|89.70
20110121|695156109|PKG|6967|PACKAGING CORP OF AMERICA|27.81
20110121|695263103|PACW|1461|PACWEST BANCORP COMMON STK|21.48
20110121|695535104|PGPT|550|PAGEPROMPT USA|.
20110121|69561N204|PAYD|875|PAID INC NEW|0.23
20110121|69562K100|PTIE|5290|PAIN THERAPEUTICS INC|6.17
20110121|69606A100|PALAY|38|Paladin Energy Ltd Unsponsored|53.72
20110121|696429307|PLL|1400|PALL CORP|49.16
20110121|696434109|PLLVF|51000|PALLADON VENTURES LTD|0.12
20110121|697062107|PLMT|5100|PALMETTO BANCSHARES INC CDT-CO|2.88
20110121|697529303|PMTI|165|PALOMAR MEDICAL TECH INC|14.16
20110121|697844108|MXOM|3978|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20110121|697900108|PAAS|1802|PAN AMERICAN SILVER CORP|34.04
20110121|69832A205|PC|175|PANASONIC CORP ADR (REP 1 SHR |13.94
20110121|698341104|PNDZY|1810|PANDORA A/S AMERICAN DEPOSITOR|15.18
20110121|69840W108|PNRA|2724|PANERA BREAD COMPANY CL-A|100.15
20110121|698830106|PFMS|3809|PAPERFREE MEDICAL SOLUTIONS IN|.
20110121|69901U207|PDGO|6572|PARADIGM OIL AND GAS, INC. NEW|0.39
20110121|69913R309|PRGN|518|PARAGON SHIPPING INC COM SHS C|3.19
20110121|699172102|PAMT|2275|PARAMETRIC SOUND CORP|0.64
20110121|699173209|PMTC|3703|PARAMETRIC TECHNOLOGY CORPORAT|24.04
20110121|69924P102|PZG|24563|PARAMOUNT GOLD AND SILVER CORP|3.15
20110121|700215304|PCYG|1515|Park City Group, Inc. New Comm|5.65
20110121|700658107|PRK|883|PARK NATIONAL CORP|70.66
20110121|70086Y105|PSTB|33|PARK STERLING CORP COM SHS (CA|5.53
20110121|701081101|PKD|36|PARKER DRILLING CO|4.16
20110121|701094104|PH|6853|PARKER-HANNIFIN CORP|85.51
20110121|701492100|PVSA|1|PARKVALE FINANCIAL CORP|10.53
20110121|70159Q401|PKYPRD|11|PARKWAY PROPERTIES INC 8% SER |24.90
20110121|70212G101|PDRT|259769|PARTICLE DRILLING TECHNOLOGIES|.
20110121|702477308|PCGP|800|PASCALL GROUP INC|.
20110121|70286C101|PPRTF|25000|PASSPORT POTASH INC COM (CDA) |0.37
20110121|702925108|PSYTF|2800|PASON SYSTEMS INC (F)|13.01
20110121|703343103|PATK|1500|PATRICK INDUSTRIES INC|1.87
20110121|70336F104|PNBK|160|PATRIOT NATIONAL BANCORP INC|2.25
20110121|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110121|70336T104|PCX|3318|PATRIOT COAL CORPORATION COM S|23.65
20110121|70337B102|PATR|2518|PATRIOT TRANSPORTATION HLDG|32.11
20110121|703395103|PDCO|968|PATTERSON COMPANIES INC|31.27
20110121|703481101|PTEN|35730|PATTERSON-UTI ENERGY INC|20.58
20110121|703588103|PFCO|2000|PAULA FINANCIAL|0.06
20110121|703797100|PLCC|40|PAULSON CAPITAL CORP|1.19
20110121|70423P304|PXTE|15001|PAXTON ENERGY INC NEW COMMON S|0.16
20110121|704291103|PAYI|19293|PAY88 INC COM STK|.
20110121|704326107|PAYX|39|PAYCHEX INC|32.43
20110121|70454G207|PCCWY|7404|PCCW LIMITED ADS (10 ORD) (NEW|4.35
20110121|705015105|PSO|1398|PEARSON PLC ADR(RP 1ORD25PEN) |16.76
20110121|70509V100|PEB|2000|PEBBLEBROOK HOTEL TR (MD)|20.41
20110121|70557V101|PGSI|1100|Pegasi Energy Resources Corpor|0.30
20110121|705907103|PMNHF|10000|PELE MOUNTAIN RESOURCES INC|0.61
20110121|70706P104|PGH|2773|PENGROWTH ENERGY CORP COM SHS |13.11
20110121|707081105|PBKH|2499|Peninsula Bank Holding Co. (CA|7.00
20110121|707569109|PENN|1494|PENN NATL GAMING INC|35.01
20110121|707874400|PTYA|449|PENN TREATY AMERICAN CORPORATI|0.15
20110121|707882106|PVA|21|PENN VIRGINIA CORP|16.56
20110121|707884102|PVR|60|PENN VIRGINIA RESOURCE PTNRS|27.50
20110121|707887105|PWE|7100|PENN WEST PETE LTD NEW COM SHS|25.63
20110121|708160106|JCP|1668|PENNEY J.C. CO INC (HOLDING CO|30.10
20110121|708430103|PWOD|110|PENNS WOODS BANCORP INC|38.19
20110121|709102107|PEI|321|PENN REAL ESTATE INVST TST SBI|13.23
20110121|70959W103|PAG|1159|PENSKE AUTOMOTIVE GROUP, INC. |16.61
20110121|709600100|PNSN|1187|PENSON WORLDWIDE INC COM STK|4.80
20110121|709631105|PNR|1428|PENTAIR INC|35.82
20110121|709788202|PBNI|200|PEOPLES BANCORP AUBURN IND COM|15.12
20110121|709789101|PEBO|67|PEOPLES BANCORP INC|13.02
20110121|711026104|PEDH|260|PEOPLES EDUCATIONAL HLDGS INC |1.20
20110121|712704105|PBCT|9067|PEOPLE'S UNITED FINANCIAL INC |13.71
20110121|713278109|PBY|1188|PEP BOYS MANNY MOE& JACK|12.32
20110121|713291102|POM|5851|PEPCO HOLDINGS, INC.|18.51
20110121|713661304|PPHM|7065|PEREGRINE PHARMACEUTICALS INC |2.61
20110121|71372U104|PWRD|31864|PERFECT WORLD CO LTD SPONSORED|23.31
20110121|71376C100|PERF|83|PERFUMANIA HLDGS INC COM STK (|8.70
20110121|714046109|PKI|485|PERKINELMER INC|24.84
20110121|714157104|PESI|1355|PERMA-FIX ENVIRONMNTL SVCS INC|1.60
20110121|714205101|PERT|8401|PERMANENT TECHNOLOGIES INC COM|0.12
20110121|714236106|PBT|5348|PERMIAN BASIN RTY TR UNIT BEN |21.28
20110121|71426V108|PTX|1610|PERNIX THERAPEUTICS HOLDINGS I|9.25
20110121|714270105|PMGYF|1337|PERPETUAL ENERGY INC (CDA)|4.05
20110121|714290103|PRGO|8473|PERRIGO CO|71.18
20110121|715684106|TLK|6579|PERUSAHAAN PERSEROAN TELE ADS |33.65
20110121|715709200|PVSP|5176|PERVASIP CORP. COMMON STOCK|0.03
20110121|715710109|PVSW|1955|PERVASIVE SOFTWARE INC|5.62
20110121|715800108|PAWS|45|PET AWYS INC COM STK (IL)|1.00
20110121|716013107|PTQMF|103117|PETAQUILLA MINERALS LTD (CANAD|1.22
20110121|716382106|PETS|3753|PETMED EXPRESS INC|15.60
20110121|71645A109|PBKEF|159|PETROBAKKEN ENERGY LTD. CLASS |20.78
20110121|71645P106|PBEGF|29|PETROBANK ENERGY & RES LTD|24.01
20110121|71645T108|PTORF|10000|PETRO-REEF RESOURCES LTD|0.49
20110121|71646E100|PTR|700|PETROCHINA CO LTD ADS(RP100 H |137.12
20110121|71646J109|PZE|90|PETROBRAS ARGENTINA S.A. ADS(R|25.19
20110121|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.05
20110121|716495106|HK|922|PETROHAWK ENERGY CORP|18.88
20110121|71654V101|PBRA|184579|PETROLEO BRAS ADS (EA REPTG 2 |33.05
20110121|71654V408|PBR|2542|PETRO BRAS SA PETROBAS ADS (EA|36.50
20110121|716549100|PEO|5|PETROLEUM & RESOURCES CORP|28.01
20110121|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110121|716748108|PQ|154|PETROQUEST ENERGY INC (DE)|7.12
20110121|716768106|PETM|8279|PETSMART INC|39.94
20110121|716825500|PEUGY|1115|PEUGEOT S A SPONS ADR-NEW-|42.36
20110121|71712A206|PPH|1|PHARMACTL HLDR TST DP REC12/40|65.73
20110121|717124101|PPDI|891|PHARMACEUTICAL PRODUCT DEV INC|29.33
20110121|71714G102|PIP|9688|PHARMATHENE, INC|3.12
20110121|71715N106|VRUS|648|PHARMASSET, INC. COM|46.43
20110121|71722R108|ANTP|1048|PHAZAR CORP|3.63
20110121|718592108|PVH|225|PHILLIPS-VAN HEUSEN CORP|58.10
20110121|71903M100|PXG|398|PHOENIX FOOTWEAR GROUP INC|0.34
20110121|719358301|PHMD|104|PHOTOMEDEX INC COM STK (DE)|5.35
20110121|720186105|PNY|11|PIEDMONT NATURAL GAS CO INC(NC|28.62
20110121|720190206|PDM|2049|PIEDMONT OFFICE REALTY TRUST, |19.67
20110121|720279108|PIR|39|PIER 1 IMPORTS INC (DEL)|9.85
20110121|72147K108|PPC|3869|PILGRIMS PRIDE CORP NEW COM ST|7.58
20110121|72200M108|PCK|4589|PIMCO CALIF MUNI INCOME FD II |8.29
20110121|72200N106|PCQ|9608|PIMCO CAL MUNI INC|11.59
20110121|72200R107|PMF|13981|PIMCO MUNICIPAL INC FD|12.00
20110121|72200W106|PML|2075|PIMCO MUNICIPAL INCOME FD II|9.57
20110121|72200Y102|PNI|942|PIMCO NY MUNI INCOME FD II|9.99
20110121|72201A103|PMX|3495|PIMCO MUNICIPAL INCOME FUND II|10.23
20110121|72201B101|PTY|607|PIMCO CORPORATE OPPORTUNITY FD|17.22
20110121|72201C109|PZC|15172|PIMCO CALIFORNIA MUNICIPAL INC|8.78
20110121|72201E105|PYN|1000|PIMCO NEW YORK MUNICIPAL INCOM|8.08
20110121|72201J104|PFN|100|PIMCO INCOME STRATEGY FUND II |10.04
20110121|72201R601|FIVZ|100|PIMCO ETF TR 3-7 YR US TREASUR|76.86
20110121|72201R817|CORP|445|PIMCO INVESTMENT GRADE CORP BD|98.50
20110121|72201R825|BABZ|1999|PIMCO BUILD AMERICA BOND STRAT|46.93
20110121|72201R833|MINT|1466|PIMCO ETF TR ENHANCED SHT MATU|100.76
20110121|72201R866|MUNI|141|PIMCO ETF TR INTER MUN BD STRA|49.97
20110121|72201R874|SMMU|240|PIMCO ETF TR SHT TERM MUN BD S|49.98
20110121|722011103|PGP|850|PIMCO GLOBAL STOCKSPLUS & INCO|22.53
20110121|722014107|PHK|2905|PIMCO HIGH INCOME FUND SBI|12.80
20110121|72202B100|PKO|200|PIMCO INCOME OPPORTUNITY FUND |25.85
20110121|72341E304|PNGAY|1019|PING AN INSURANCE (GROUP) CO O|20.86
20110121|723443107|PNCL|1162|PINNACLE AIRL CORP|7.77
20110121|723454104|PNS|25|PINNACLE DATA SYSTEMS INC|1.30
20110121|723456109|PNK|356|PINNACLE ENTERTAINMENT, INC|15.03
20110121|72346Q104|PNFP|13082|PINNACLE FINANCIAL PTNRS INC|14.90
20110121|723655106|PDC|261|PIONEER DRILLING COMPANY|8.30
20110121|72369H106|PHT|333|PIONEER HIGH INCOM TRUST|15.59
20110121|72369J102|PHD|195|PIONEER FLOATING RATE TRUST|13.17
20110121|723762100|MAV|1776|PIONEER MUNICIPAL HIGH INCOME |11.92
20110121|723763108|MHI|2008|PIONEER MUNICIPAL HIGH INCOME |12.78
20110121|72388B106|PSE|244|PIONEER SOUTHWEST ENERGY PARTN|29.13
20110121|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110121|724078100|PJC|53|PIPER JAFFRAY COMPANIES|36.23
20110121|724479100|PBI|1402|PITNEY-BOWES INC|23.79
20110121|724819107|PW|120|PITTSBURG & WEST VA RR|11.40
20110121|72581Y101|PIVX|4066206|PIVX SOLUTIONS INC|0.04
20110121|725848105|PZZI|100|PIZZA INN INC|1.95
20110121|726900103|PLNR|3397|PLANAR SYSTEMS INC|2.44
20110121|72705J105|PRRY|6980|PLANET RESOURCE RECOVERY INC C|0.03
20110121|727493108|PLT|2402|PLANTRONICS INC|35.49
20110121|72811P102|PNTV|2390|PLAYERS NETWORK INC|0.16
20110121|72811U200|PYBX|103596|PLAYBOX (US) INC COM STK (NV) |.
20110121|72811X105|PLYFF|9000|PLAYFAIR MINING LTD|0.25
20110121|728117300|PLA|170|PLAYBOY ENTRPRS INC(HLDG CO) B|6.10
20110121|72919P103|PLUG|3171|PLUG POWER INC|0.73
20110121|729251108|PCL|636|PLUM CREEK TIMBER CO (REIT)|39.93
20110121|729273102|PLBC|121|PLUMAS BANCORP|2.56
20110121|72940R102|PSTI|153700|PLURISTEM THERAPEUTICS, INC. C|2.54
20110121|730529104|PBSOQ|2010|Point Blank Solutions, Inc. Co|0.25
20110121|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110121|731068102|PII|2550|POLARIS INDUSTRIES INC.|73.59
20110121|731100103|PPFT|2652|POLE PERFECT STUDIOS, INC. COM|2.85
20110121|731572103|RL|277|POLO RALPH LAUREN CORPORATION |105.00
20110121|73172K104|PLCM|5191|POLYCOM INC|38.18
20110121|73174C100|PYMX|2882|PolyMedix, Inc. Common Stock|0.93
20110121|73179P106|POL|1451|POLYONE CORPORATION|13.14
20110121|731916102|PLM|7731|POLYMET MINING CORP (F)|2.17
20110121|732449301|PARD|120|PONIARD PHARMACEUTICALS INC CO|0.70
20110121|732816103|POPN|394932|POP N GO INC|.
20110121|733174106|BPOP|397|POPULAR INC|3.13
20110121|73328P106|POAHY|2965|PORSCHE AUTOMOBILE HOLDING SE |9.18
20110121|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.24
20110121|736508847|POR|13|PORTLAND GENERAL ELECTRIC CO N|22.02
20110121|737273102|PT|35296|PORTUGAL TELECOM SGPS, S.A.|11.35
20110121|73740J100|PSID|934|POSITIVEID CORP COM STK (DE)|0.80
20110121|737464107|PPS|1964|POST PROPERTIES INC|35.40
20110121|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|25.50
20110121|73755L107|POT|100|POTASH CORP SASKATCHEWAN|161.84
20110121|737630103|PCH|2582|POTLATCH CORPORATION (NEW)|34.36
20110121|738754100|POWN|2204|POW! ENTERTAINMENT INC|0.30
20110121|739128106|POWL|454|POWELL INDUSTRIES INC|38.18
20110121|73927C100|POFNF|72|POWER FINANCIAL CORP (F)|30.13
20110121|73930P106|PWOIF|1918|POWER OIL & GAS INC COM STK (C|0.16
20110121|73930R102|PWER|71958|POWER-ONE INC COM STK NEW (DE)|11.02
20110121|73932B105|PWSV|711|Power-Save Energy Company Comm|0.10
20110121|73933J107|PWLK|9782|POWERLOCK INTL CORP COM|.
20110121|73935A104|QQQQ|36617|POWERSHARES QQQ TR UNIT SER 1 |56.13
20110121|73935B201|PQZ|82|POWERSHARES ACTIVE ALPHAQ MULT|19.70
20110121|73935B300|PMA|74|POWERSHARES ACTIVE MEGA-CAP PO|25.66
20110121|73935L100|PIN|1181|POWERSHARES INDIA EXCHANGE TRA|23.11
20110121|73935X146|PNQI|1200|POWERSHARES NASDAQ INTERNET PO|36.02
20110121|73935X153|PDP|1008|PWRSHS EXCH TRADED FD TR DWA T|23.78
20110121|73935X195|PSP|167306|POWERSHARES GLOBAL LISTED PRIV|10.89
20110121|73935X286|PKW|259|DYNAMIC BUYBACK ACHIEVERS PORT|24.80
20110121|73935X302|PEY|99630|POWERSHARE HIGH YIELD EQTY DIV|8.71
20110121|73935X336|PJB|49998|DYNAMIC BANKING SECT PORT PWRS|13.28
20110121|73935X344|PTF|1877|DYNAMIC TECHNOLOGY SECTOR PORT|26.18
20110121|73935X369|PRN|894|DYNAMIC INDLS SECTOR PORT PWRS|29.54
20110121|73935X377|PFI|2550|DYNAMIC FINL SECTOR PORT POWER|19.12
20110121|73935X385|PXI|53130|DYNAMIC ENERGY SECT PORT PWRSH|37.78
20110121|73935X419|PEZ|86|DYNAMIC CONSUMER DISCRTY SECT |25.11
20110121|73935X427|PYZ|699|DYNAMIC BASIC MATLS SCT PORT P|35.23
20110121|73935X500|PBW|23|POWERSHARES WILDER HILL CLEAN |10.63
20110121|73935X567|PRFZ|6928|POWERSHARES FTSE RAFI US 1500 |64.02
20110121|73935X591|PUI|260|POWERSHARES DYNAMIC UTILITIES |15.82
20110121|73935X609|PWB|1363|POWERSHARES DYNAMIC LRG CAP GR|16.41
20110121|73935X641|PIC|1801|POWERSHARES DYNAMIC INSURANCE |16.36
20110121|73935X658|PXE|38032|POWERSHARES DYNAMIC ENERGY EXP|23.44
20110121|73935X666|PKB|745|POWERSHARES DYNAMIC BUILDING &|13.32
20110121|73935X690|PPA|224|POWERSHARES AEROSPACE & DEFENS|19.70
20110121|73935X708|PWV|3208|POWERSHARES DYNAMIC LRG CAP VA|18.98
20110121|73935X716|PID|52048|POWERSHARES INTERNATIONAL DIVI|15.53
20110121|73935X732|PFM|245|POWERSHARES DIVIDEND ACHIEVERS|14.18
20110121|73935X757|PEJ|1572|POWERSHARES DYNAMIC LEISURE & |18.68
20110121|73935X773|PSJ|48678|POWERSHARES DYNAMIC SOFTWARE P|25.43
20110121|73935X781|PSI|4109|POWERSHARES DYNAMIC SEMICONDUC|16.90
20110121|73935X799|PJP|1127|POWERSHARES DYNAMIC PHARMACEUT|23.52
20110121|73935X807|PWJ|1|POWERSHARES DYNAMIC MID CAP GR|21.78
20110121|73935X815|PXQ|4299|POWERSHARES DYNAMIC NETWORKING|26.25
20110121|73935X823|PBS|636|POWERSHARES DYNAMIC MEDIA PORT|13.91
20110121|73935X849|PBJ|4776|POWERSHARES DYNAMIC FOOD & BEV|18.09
20110121|73936B101|DBE|1889|POWERSHARES DB MULTI-SECTOR CO|27.36
20110121|73936B200|DBP|336|POWERSHARES DB MULTI-SECTOR CO|48.28
20110121|73936B309|DBS|1976|POWERSHARES DB MULTI-SECTOR CO|48.23
20110121|73936B408|DBA|2068|POWERSHARES DB MULTI-SECTOR CO|33.16
20110121|73936B507|DBO|1226|POWERSHARES DB MULTI-SECTOR CO|28.07
20110121|73936B705|DBB|11612|POWERSHARES DB MULTI-SECTOR CO|23.45
20110121|73936D107|UUP|204004|POWERSHARES DB U S DLR INDEX T|22.68
20110121|73936D206|UDN|1255|POWERSHARES DB U S DLR INDEX T|27.14
20110121|73936K200|PSFT|210|Powersafe Technology Corp. New|0.09
20110121|73936Q108|PIZ|2717|POWERSHARES DWA DEV MKTS TECH |21.75
20110121|73936Q207|PIE|12451|POWERSHARES DWA EMERGING MKTS |17.85
20110121|73936Q405|PAO|11049|POWERSHARES RIVERFRONT TACTICA|12.61
20110121|73936Q603|PMNA|475|POWERSHARES MENA FRONTIER COUN|13.60
20110121|73936Q702|PAGG|151865|POWERSHARES GLOBAL AGRICULTURE|32.15
20110121|73936Q785|KBWX|50|POWERSHARES KBW GLOBAL EX-U.S.|26.21
20110121|73936Q793|KBWD|51805|POWERSHARES KBW HIGH DIVIDEND |24.05
20110121|73936Q819|KBWY|375|POWERSHARES KBW PREMIUM YIELD |25.28
20110121|73936Q876|PSAU|887|POWERSHARES GLOBAL GOLD AND PR|44.59
20110121|73936Q884|PKOL|17400|POWERSHARES GLOBAL COAL PORTFO|36.55
20110121|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110121|73936T474|PZA|269134|POWERSHARES INS NATL MUNICIPAL|21.80
20110121|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|27.32
20110121|73936T573|PCY|54|POWERSHARES EMERGING MKTS SOVE|26.37
20110121|73936T763|PXH|4515|POWERSHARES FTSE RAFI EMERGING|25.49
20110121|73936T771|PDN|1335991|POWERSHARES FTSE RAFI DEVEL MA|24.72
20110121|73936T789|PXF|2157|POWERSHARES FTSE RAFI DEV MKTS|40.44
20110121|73936T854|PAF|1817|POWERSHARES FTSE RAFI ASIA PAC|55.77
20110121|739363109|PWAV|4040|POWERWAVE TECHNOLOGIES INC|3.46
20110121|73937B100|PKN|260|POWERSHARES GLOBAL NUCLEAR ENE|21.38
20110121|73937B209|PXR|2227|POWERSHARES EMERGING MARKETS I|52.98
20110121|73937B407|BAB|80357|PWRSHS EXCHANGE TRADED FD TR I|24.93
20110121|73937B704|XLES|6584|POWERSHARES S&P SMALLCAP ENERG|32.96
20110121|73937B803|XLFS|4609|POWERSHARES S&P SMALLCAP FINAN|26.98
20110121|73937B837|XLUS|3610|POWERSHARES S&P SMALLCAP UTILI|28.32
20110121|73937B860|XLKS|15867|POWERSHARES S&P SMALLCAP INFOR|29.56
20110121|73937B878|XLIS|1383|POWERSHARES S&P SMALLCAP INDUS|29.04
20110121|73937B886|XLVS|16410|POWERSHARES S&P SMALLCAP HEALT|27.86
20110121|73937M106|PWVI|2125|PowerVerde, Inc. Common Stock |0.61
20110121|73937Y100|PWON|500|POWIN CORP COM|0.41
20110121|73941X593|PYS|591|PPLUS TRUST SERIES RRD-1 TR CT|22.65
20110121|73941X643|PYC|236|MERRIL LYNCH DEPOSITOR INC DER|22.66
20110121|73941X759|PYK|735|PPLUS TR SER GSC-1 TR CTF CL A|23.51
20110121|73941X775|PYJ|537|PPLUS TR SER CMT-1 TR CTF CL A|23.80
20110121|73941X817|PYG|1406|PPLUS TR SER SPR-1 TR CTF 7.00|23.17
20110121|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110121|739727105|PRAN|1623|PRANA BIOTECHNOLOGY LTD|1.42
20110121|740065107|PPD|701|PRE-PAID LEGAL SERVICES INC|61.62
20110121|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110121|740189105|PCP|851|PRECISION CASTPARTS CORP|143.30
20110121|74022D308|PDS|4327|PRECISION DRILLING CORPORATION|9.96
20110121|74030P103|PPTO|12286|PRECISION PETROLEUM CORPORATIO|0.06
20110121|740367107|PFBC|7038|PREFERRED BK LOS ANGELES CALIF|1.90
20110121|740434600|PIJ|1092|MERRILL DEPOSITOR PFD PLUS 7.4|25.00
20110121|740434642|PJT|608|PREFERREDPLUS TR SER GEC-1 TR |24.52
20110121|740434667|PJR|21|MERRILL LYNCH DEPO INC PFDPLUS|24.95
20110121|740434717|PJL|169|PREFERREDPLUS TR 12/01/2030 SE|26.14
20110121|740434808|PIS|2056|MERRILL DEP PFD PLUS 8.75%|25.10
20110121|74047X107|PIMO|87|Premier Alliance Group, Inc. C|0.51
20110121|74050M105|PFBI|400|PREMIER FINL BANCORP INC|6.50
20110121|740884101|PLFE|647|PRESIDENTIAL LIFE CORP|9.46
20110121|740921101|PRWT|10029|PREMIERWEST BANCORP|0.38
20110121|741113104|PRST|80|PRESSTEK INC|2.09
20110121|74112E109|PBIO|596|PRESSURE BIOSCIENCES INC|1.32
20110121|741372205|PPCYY|403|PRETORIA PORTLAND CEMENT CO LT|9.03
20110121|741503403|PCLN|87|PRICELINE.COM INC NEW|423.83
20110121|74157K846|PRM|1|PRIMEDIA, INC NEW|4.96
20110121|74158E104|PNRG|83|PRIMEENERGY CORP|20.18
20110121|74164F103|PRIM|1690|PRIMORIS SVCS CORP COM STK (DE|8.78
20110121|74164M108|PRI|1104|PRIMERICA, INC COM|24.25
20110121|74165N105|PRMW|890|PRIMO WATER CORPORATION COM ST|13.07
20110121|741929301|PMUG|100|PRIMUS TELECOMMUNICATIONS GROU|15.35
20110121|742282106|PNBC|510|PRINCETON NATL BANCORP INC|6.69
20110121|742352107|REVU|4070|PRINCETON REVIEW INC (THE)|1.22
20110121|74251V102|PFG|4919|PRINCIPAL FINANCIAL GROUP|32.28
20110121|74265M205|PDEX|99|PRO-DEX INC COM STK NEW (CO)|2.10
20110121|742667108|PROBF|7050|PROBE MINES LTD|1.60
20110121|74267C106|PRA|439|PROASSURANCE CP (HLG CO)|59.12
20110121|74267T109|PRWP|14030|PRO-PHARMACEUTICALS INC COM ST|1.21
20110121|74269U104|PKT|32158|PROCERA NETWORKS INC|0.58
20110121|742718109|PG|739514|PROCTER & GAMBLE;COM NPV|65.80
20110121|74272L208|PVTBP|298|PRIVATEBANCORP INC CAPITAL TRU|26.35
20110121|742962103|PVTB|342|PRIVATE BANCORP INC.|14.29
20110121|743164105|PRTK|33|PROFILE TECHNOLOGIES INC|1.10
20110121|743187106|PGNX|5668|PROGENICS PHARMACEUTICALS INC |5.85
20110121|743263105|PGN|3333|PROGRESS ENERGY INC|44.92
20110121|743410102|PLD|17949|PROLOGIS|14.30
20110121|743410706|PLDPRF|200|PROLOGIS 6.75% CUM RDM PFD SBI|23.02
20110121|74343G204|PRIS|343988|PROMOTORA DE INFORMACIONES SA |9.99
20110121|74343G303|PRISB|400|PROMOTORA DE INFORMACIONES SA |10.77
20110121|74344F106|PBTH|30232|PROLOR Biotech, Inc. Common St|5.97
20110121|74345A106|PPWE|2459|PROPER POWER AND ENERGY INC. C|0.02
20110121|74346V109|PRSEY|336|Prosafe SE Unsponsored ADR (No|7.17
20110121|74346Y103|PRO|365|PROS HOLDINGS, INC|10.82
20110121|74347R107|SSO|82057|PROSHARES ULTRA S&P 500|49.75
20110121|74347R172|UBT|637|PROSHARES ULTRA 20+YR TREASURY|73.71
20110121|74347R180|UST|8346|PROSHARES ULTRA 7-10 YR TREASU|79.67
20110121|74347R206|QLD|33243|PROSHARES ULTRA QQQ|86.25
20110121|74347R214|BIB|100|PROSHARES TRUST - PROSHARES UL|61.48
20110121|74347R248|CSM|683|PROSHARES TRUST - PROSHARES CR|58.49
20110121|74347R255|TLL|7813|PROSHARES TRUST ULTRASHORT TEL|9.37
20110121|74347R297|TBT|100|PROSHARES ULTRASHORT LEHMAN 20|39.51
20110121|74347R305|DDM|18293|PROSHARES ULTRA DOW30|56.84
20110121|74347R313|PST|214|PROSHARES ULTRASHORT LEHMAN 7-|42.86
20110121|74347R339|EFU|2967|PROSHARES ULTRASHORT MSCI EAFE|25.95
20110121|74347R396|EUM|5002|PROSHARES SHORT MSCI EMERGING |31.06
20110121|74347R404|MVV|352|PROSHARES ULTRA MIDCAP400|64.73
20110121|74347R412|SJH|4276|PROSHARES ULTRASHORT RUSSELL20|13.80
20110121|74347R420|SKK|26653|PROSHARES ULTRASHORT RUSSELL 2|9.79
20110121|74347R446|SDK|900|PROSHARES ULTRASHORT RUSSELL M|13.92
20110121|74347R453|SJF|314|PROSHARES ULTRASHORT RUSSELL10|33.49
20110121|74347R487|UKK|1000|PROSHARES ULTRA RUSSELL 2000 G|47.00
20110121|74347R495|UVU|200|PROSHARES ULTRA RUSSELL MIDCAP|36.52
20110121|74347R503|SH|2498|PROSHARES SHORT S&P500|43.03
20110121|74347R511|UKW|798|PROSHARES ULTRA RUSSELL MIDCAP|48.73
20110121|74347R537|UKF|750|PROSHARES ULTRA RUSSELL 1000 G|52.65
20110121|74347R545|SSG|53300|PROSHARES ULTRASHORT SEMICONDU|10.30
20110121|74347R560|SDP|342|PROSHARES ULTRASHORT UTILITIES|15.73
20110121|74347R578|REW|200|PROSHARES ULTRASHORT TECHNOLOG|14.47
20110121|74347R602|PSQ|36257|PROSHARES SHORT QQQ|33.64
20110121|74347R628|SKF|27624|PROSHARES ULTRASHORT FINANCIAL|15.01
20110121|74347R701|DOG|77115|PROSHARES SHORT DOW30|43.32
20110121|74347R719|DIG|47583|PROSHARES ULTRA OIL & GAS|48.28
20110121|74347R727|UXI|409|PROSHARES ULTRA INDUSTRIALS|48.14
20110121|74347R735|RXL|22|PROSHARES ULTRA HEALTH CARE|53.99
20110121|74347R776|UYM|680|PROSHARES ULTRA BASIC MATERIAL|47.94
20110121|74347R818|SAA|1150|PROSHARES ULTRA SMALLCAP600|45.45
20110121|74347R826|RWM|17438|PROSHARES SHORT RUSSELL2000|32.59
20110121|74347R834|TWM|53521|PROSHARES ULTRASHORT RUSSELL 2|12.65
20110121|74347R842|UWM|6535|PROSHARES ULTRA RUSSELL 2000|42.13
20110121|74347R867|DXD|4204|PROSHARES ULTRASHORT DOW30|19.82
20110121|74347R875|QID|108075|PROSHARES ULTRASHORT QQQ|10.92
20110121|74347R883|SDS|292557|PROSHARES ULTRASHORT S&P500|22.91
20110121|74347W106|UCD|1135|PROSHARES ULTRA DJ-UBS COMMODI|35.94
20110121|74347W502|UCO|1669|PROSHARES ULTRA DJ-UBS CRUDE O|11.72
20110121|74347W601|UGL|5099|PROSHARES ULTRA GOLD|63.10
20110121|74347W684|VIXM|325|PROSHARES TR II VIX MID-TERM F|74.22
20110121|74347W692|VIXY|3323|PROSHARES TR II VIX SHORT-TERM|69.31
20110121|74347W718|GLL|24206|PROSHARES ULTRASHORT GOLD|30.97
20110121|74347W726|ZSL|25297|PROSHARES ULTRASHORT SILVER|12.13
20110121|74347W809|SCO|600|PROSHARES ULTRASHORT DJ-UBS CR|10.74
20110121|74347W841|AGQ|200|PROSHARES ULTRA SILVER|124.75
20110121|74347W858|YCS|2469|PROSHARES TR 11 PROSHARES ULTR|16.36
20110121|74347W866|YCL|9888|PROSHARES TR 11 PROSHARES ULTR|31.97
20110121|74347X203|TWQ|31071|PROSHARES TR ULTRASHORT RUSSEL|15.76
20110121|74347X302|EET|409|PROSHARES TR ULTRA MSCI EMERGI|106.17
20110121|74347X310|RALS|5401|PROSHARES TR RAFI LONG/SHORT F|42.05
20110121|74347X484|KRU|1159|PROSHARES ULTRA KBW REGIONAL B|50.40
20110121|74347X500|EFO|311|PROSHARES TRUST, ULTRA MSCI EA|86.77
20110121|74347X526|UPV|33|PROSHARES TR PROSHARES ULTRA M|35.87
20110121|74347X542|UBR|1469|PROSHARES TR PROSHARES ULTRA M|35.05
20110121|74347X567|FXP|50|PROSHARES TR ULTRASHORT FTSE C|29.07
20110121|74347X575|EEV|138110|PROSHARES ULTRASHORT MSCI EMER|32.48
20110121|74347X583|SRS|195301|PROSHAES ULTRASHORT REAL ESTAT|17.89
20110121|74347X591|DUG|50486|PROSHARES ULTRASHORT OIL & GAS|35.29
20110121|74347X609|JPX|2141|PROSHARES TR ULTRASHORT MSCI P|11.14
20110121|74347X617|SMN|1525|PROSHARES ULTRASHORT BASIC MAT|20.17
20110121|74347X625|URE|2057|PROSHARES ULTRA REAL ESTATE|50.93
20110121|74347X633|UYG|77397|PROSHARES ULTRA FINANCIALS|68.62
20110121|74347X658|YXI|823|PROSHARES TR SHORT FTSE CHINA |42.69
20110121|74347X666|SQQQ|1328|PROSHARES ULTRAPRO SHORT QQQ|28.39
20110121|74347X674|SDOW|5959|PROSHARES TRUST PROSHRS ULTRAP|39.37
20110121|74347X682|SMDD|970|PROSHARES TRUST PROSHRS ULTRAP|26.53
20110121|74347X690|SRTY|300|PROSHARES TRUST PROSHRS ULTRAP|23.19
20110121|74347X799|URTY|2032|PROSHARES TRUST PROSHRS ULTRAP|154.41
20110121|74347X807|EPV|6919|PROSHARES TR ULTRASHORT MSCI E|13.71
20110121|74347X815|UMDD|2742|PROSHARES TRUST PROSHRS ULTRAP|161.07
20110121|74347X823|UDOW|1176|PROSHARES TRUST PROSHRS ULTRAP|128.11
20110121|74347X831|TQQQ|18245|PROSHARES ULTRAPRO QQQ|161.33
20110121|74347X856|SPXU|313559|PROSHARES TR PROSHARES ULTRAPR|18.35
20110121|74347X864|UPRO|326|PROSHARES TRUST PROSHARES ULTR|216.17
20110121|74347X880|XPP|895|PROSHARES TR ULTRA FTSE CHINA |74.97
20110121|74348T102|PSEC|242|PROSPECT CAPITAL CORP COM STK |11.21
20110121|743606105|PRSP|741|PROSPERITY BANCSHARES INC|39.73
20110121|743642209|PRTX|1000|PROTALEX, INC.|1.15
20110121|74365A101|PLX|36790|Protalix BioTherapeutics, Inc.|10.00
20110121|743674509|PLP|2511|PROTECTIVE LIFE CORP 8% SR NTS|22.59
20110121|74371C208|PROT|1219|PROTEONOMIX INC NEW COMMON STO|0.70
20110121|74373C206|PUMD|45679|ProUroCare Medical, Inc. New C|1.04
20110121|74373F100|PVCT|2202317|PROVECTUS PHARMACEUTICAL INC|0.89
20110121|743815102|PRSC|178|PROVIDENCE SERVICE CORP|16.23
20110121|74386T105|PFS|1900|PROVIDENT FINANCIAL SERVICES I|14.12
20110121|74386V100|PVX|39210|PROVIDENT ENERGY LTD NEW (CDA)|7.95
20110121|74387B103|FPLPY|217|PROVIDENT FINANCIAL PLC SPONSO|15.31
20110121|744028101|PBNY|505|PROVIDENT NEW YORK BANCORP|9.11
20110121|744121104|PVHO|6000|PROVISION HOLDING, INC. COM ST|0.07
20110121|744319104|PBIP|880|PRUDENTIAL BANCORP, INC. OF PE|6.46
20110121|744320102|PRU|64|PRUDENTIAL FINANCIAL INC.|60.81
20110121|744320508|PHR|1212|PRUDENTIAL FINANCIAL INC JR SU|27.90
20110121|74435K204|PUK|2423|PRUDENTIAL PLC ADS (REP 2 ORD)|21.29
20110121|744375205|PMD|300|PSYCHEMEDICS CORPORATION (NEW)|8.44
20110121|744383100|IIT|2416|PT INDOSAT TBK|28.24
20110121|744425208|PUBM|1390|PUBLIC MEDIA WORKS, INC. NEW|0.58
20110121|744533209|PSOKM|200|PUB SVC CO OKLA 4.00% PFD|64.84
20110121|744533605|POH|162|PUBLIC SERVICE CO OF OK 6% SER|25.08
20110121|744573106|PEG|1882|PUB SVC ENTERPRISE GROUP INC|32.17
20110121|74460D109|PSA|562|PUBLIC STORAGE (MARYLAND)|103.96
20110121|74460D232|PSAPRM|100|PUB STORAGE INC SHS RPTNG 1/10|24.78
20110121|74460D257|PSAPRL|644|PUB STORAGE DEP SH REPSTG 1/10|25.26
20110121|74460D273|PSAPRK|21|PUB STORAGE|25.16
20110121|74460D299|PSAPRI|100|PUBLIC STORAGE|25.14
20110121|74460D323|PSAPRH|169|PUBLIC STORAGE|25.17
20110121|74460D380|PSAPRF|1240|PUB STRG|24.33
20110121|74460D398|PSAPRE|307|PUB STORAGE DEP SHS REP 1/1000|24.93
20110121|74460D430|PSAPRD|614|PUB STORAGE DEPSITARY SHRS RPT|24.05
20110121|74460D554|PSAPRX|76|PUBLIC STORAGE|24.32
20110121|74463M106|PUBGY|214|PUBLICIS SA ADS (1 ADS = 1C0M)|25.29
20110121|744674300|PUDA|17175|PUDA COAL INC (DE)|12.28
20110121|745548107|PULB|94|PULASKI FINANCIAL CORP|7.62
20110121|74586W106|PULS|7600|PULSE ELECTRONICS CORP COM STK|4.76
20110121|745867101|PHM|2710|PULTEGROUP,INC COMMON STOCK|8.38
20110121|746094101|PMBS|12509|PURAMED BIOSCIENCE, INC COM|0.21
20110121|746218106|PURE|4035|PURE BIOSCIENCE|2.01
20110121|746228303|PCYO|123|PURE CYCLE CORP NEW|3.60
20110121|74623Q104|PNCKF|13000|PURE NICKEL INC COM SHS (CANAD|0.17
20110121|74624H103|PSWS|4283|PureSafe Water Systems, Inc. C|0.14
20110121|746387109|PPBV|1000|PURPLE BEVERAGE COMPANY, INC. |.
20110121|746823103|PMM|1695|PUTNAM MANAGED MUN INC TR SBI |6.68
20110121|746853100|PPT|2585|PUTNAM PREMIER INC TR SBI|6.28
20110121|746909100|PIM|6673|PUTNAM MASTER INTERMED.INCM TR|5.79
20110121|746922103|PMO|419|PUTNAM MUNI OPPORTUNITIES TR|10.31
20110121|746927102|QLTI|2076|QLT INC|7.07
20110121|74728G100|QBEIY|35|Q B E Insurance Group Ltd Unsp|17.70
20110121|74729T101|QCCO|160|QC HLDGS INC|4.01
20110121|74731Q103|PZN|1257|PZENA INVESTMENT MANAGEMENT, I|7.10
20110121|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110121|74732F106|QNTQY|1123|QINETIQ GROUP PLC LONDON UN-SP|8.52
20110121|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20110121|74733C102|QRXPY|3202|Qrxpharma Ltd, Sydney Sponsore|6.89
20110121|74733T105|QLIK|2270|QLIK TECHNOLOGIES INC COM STK |24.20
20110121|74733V100|QEP|7700|QEP RESOURCES,INC COM|37.90
20110121|74733X106|QADMF|5701|QUADRA FNX MNG LTD COM SHS (CD|16.17
20110121|74734R108|QRE|17552|QR ENERGY LP UNIT LTD PARTNERS|20.50
20110121|74756M102|QLTY|1396|QUALITY DISTR INC FLA|9.48
20110121|74760P109|QUMI|300|QUAMTEL INC COM STK (NV)|1.23
20110121|747619104|NX|4|QUANEX BUILDING PRODUCTS CORP |19.42
20110121|74762E102|PWR|1953|QUANTA SERVICES INC|22.24
20110121|74765B303|QBII|4304|QUANTUM BIT INDUCTION TECHNOLO|0.07
20110121|74765E109|QTWW|66680|QUANTUM FUEL SYS TECHNOLOGIES |0.47
20110121|74765N109|QTXB|1333|Quantrx Biomedical Corporation|0.06
20110121|747906204|QTM|8564|QUANTUM CORP DSSG COM|3.92
20110121|747952109|QMM|24926|QUATERRA RESOURCES INC LTD|1.93
20110121|74833W206|QPSA|2400|QUEPASA CORP|12.00
20110121|74834L100|DGX|4817|QUEST DIAGNOSTICS INC.|54.25
20110121|74834T103|QSFT|10364|QUEST SOFTWARE INC|26.76
20110121|74835Y101|QCOR|333|QUESTCOR PHARMA INC|15.17
20110121|748356102|STR|3473|QUESTAR CORP|17.92
20110121|74838J101|QDEL|5428|QUIDEL CORP|12.96
20110121|74874Q100|QNST|371|QUINNSTREET, INC COM STK (CANA|21.97
20110121|749114104|QMCI|4528|QUOTEMEDIA INC|0.07
20110121|749227104|RAS|2717|RAIT FINANCIAL TRUST COM|2.62
20110121|749227302|RASPRB|867|RAIT FINANCIAL TRUST PREFERRED|20.44
20110121|74926T102|RBCL|71|RBC Life Sciences, Inc. Common|0.25
20110121|74928K208|RBSPRE|532|RBS CAPITAL FUNDING TRUST V|13.00
20110121|749394102|RDA|20|RDA MICROELECTRONICS INC|13.50
20110121|74955F106|RFMI|408|R F MONOLITHICS INC|1.82
20110121|74957T104|RHIEQ|184636|RHI ENTERTAINMENT INC. COM STK|0.02
20110121|749607107|RLI|100|RLI CORP|51.63
20110121|749660106|RES|2|RPC INC|17.34
20110121|749685103|RPM|5789|RPM INTERNATIONAL INC. (DELAWA|22.34
20110121|74972L102|RRR|3475|RSC HOLDINGS, INC|11.90
20110121|74973W107|RTI|1494|RTI INTL METALS INC(HLDG CO)|26.53
20110121|74973X105|RTGV|311400|RTG VENTURES INC|0.01
20110121|74975E303|RWEOY|7|R W E AG SPONS ADR|73.58
20110121|74975N105|RTIX|1730|BIOLOGICS, INC COM|2.45
20110121|74976Y100|RTNSF|20|RTN STEALTH SOFTWARE INC ORD S|0.05
20110121|749941100|RFMD|2120|RF MICRO DEVICES INC|7.89
20110121|750086100|RAX|2118|RACKSPACE HOSTING, INC. COM|29.78
20110121|75025N102|RADS|153|RADIANT SYSTEMS INC|17.72
20110121|75025X100|RLGT|5408|Radiant Logistics, Inc. Common|1.04
20110121|750341109|RPC|1811044|RADIENT PHARMACEUTICALS CORPOR|0.88
20110121|75040P405|ROIAK|2550|RADIO ONE INC CL D NON VTG|1.41
20110121|750468100|RDUFF|58797|RADIUS GOLD INC|0.82
20110121|75061P102|RAE|275|RAE SYSTEMS INC|1.71
20110121|75061U101|RFLFY|205|Raffles Education Corporation |12.40
20110121|750753402|RA|1270|RAILAMERICA INC (DE)|12.97
20110121|750875304|RMKR|4308|RAINMAKER SYSTEMS INC NEW|1.43
20110121|750917106|RMBS|8050|RAMBUS INC (DE)|20.75
20110121|75101R100|RRFFF|2|RAINY RIVER RESOURCES LTD (CDA|11.23
20110121|751028101|RAH|3596|RALCORP HOLDINGS INC. (NEW)|61.29
20110121|75130P109|RAME|3561|RAM ENERGY RESOURCES INC COM S|1.67
20110121|751452202|RPT|2175|RAMCO-GERSHENSON PROP TR MD|12.94
20110121|751907304|RMTR|1083|RAMTRON INTERNATIONAL CORP|3.06
20110121|752182105|RLOG|4|Rand Logistics, Inc. Common St|5.00
20110121|752344309|GOLD|526|RANDGOLD RESOURCES;ADS EACH RE|79.63
20110121|75380M103|RPDT|26950|RAPIDTRON INC|.
20110121|75381M102|REE|75544|RARE ELEMENT RES LTD|12.75
20110121|75382A107|RPTN|11433|RAPTOR NETWORKS TECHNOLOGY INC|0.10
20110121|75382F106|RPTP|3877|RAPTOR PHARMACEUTICAL CORP COM|3.64
20110121|75382K105|RAPT|3811|RAPTOR TECHNOLOGY GROUP, INC. |0.21
20110121|754730109|RJF|200|RAYMOND JAMES FINANCIAL INC|35.34
20110121|754907103|RYN|5392|RAYONIER INC (REIT)|56.49
20110121|75525F104|RLOC|170|REACHLOCAL INC COM STK (DE)|23.01
20110121|755408101|RDI|9251|READING INTL CL A|5.01
20110121|75601N104|RSOL|4621|REAL GOODS SOLAR, INC. CL A CO|2.76
20110121|75604L105|RLD|4634|REALD INC COM STK|25.55
20110121|75606N109|RP|1163|REALPAGE, INC COM|26.21
20110121|756096103|RTYFZ|944|REALTY FIN CORP COM STK (MD)|0.08
20110121|756109708|OPRE|395|REALTY INCOME CORPORATION MONT|24.81
20110121|75618R106|RBRM|3046|ReBuilder Medical Technologies|0.02
20110121|756255105|RBGPY|2487|Reckitt Benckiser Group Plc, S|10.60
20110121|756420105|RBTI|788|Red Branch Technologies, Inc. |0.01
20110121|756568101|RDEIY|400|RED ELECTRICA CORPORATION SA U|9.79
20110121|756577102|RHT|340|RED HAT INC|43.28
20110121|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |24.94
20110121|756764106|RLH|1045|RED LION HOTELS CORPORATION CO|7.68
20110121|757479100|REDF|8606|REDIFF.COM INDIA LTD ADS|8.13
20110121|757736103|RPBC|14899|Redpoint Bio Corporation Commo|0.17
20110121|758075402|RWT|1216|REDWOOD TST INC|15.06
20110121|758254106|RDRUY|320|REED RESOURCES LTD. SPONSORED |6.89
20110121|758338107|REED|5516|REEDS, INC. COM STK|2.35
20110121|75866F101|RSCF|40500|REFLECT SCIENTIFIC, INC.|0.05
20110121|75866Q107|REFG|60257|REFILL ENERGY INC COM STK (NV)|.
20110121|758750103|RBC|3264|REGAL BELOIT CORPORATION|66.13
20110121|758849509|REGPRD|617|REGENCY CENTERS CP 7.25% SERIE|24.50
20110121|758849608|REGPRE|75|REGENCY CENTERS CORP 6.70% SER|24.05
20110121|75886F107|REGN|1510|REGENERON PHARMACEUTICALS INC |33.82
20110121|75887Q102|RGIN|6840|REGENICIN INC COM STK (NV)|0.78
20110121|758916100|REGRF|7980|REG TECHS INC (F)|0.18
20110121|758932107|RGS|3078|REGIS CORP-MN-|17.74
20110121|75902E100|RKH|10100|REGIONAL BK HLDRS TST|87.11
20110121|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|25.16
20110121|759148109|RHB|22|REHABCARE GROUP INC|24.71
20110121|759509102|RS|2795|RELIANCE STEEL & ALUMINUM CO|52.16
20110121|75956M107|RMGOY|303|REMGRO LTD ADR|16.88
20110121|75970E107|RNST|4282|RENASANT CORPORATAION|16.03
20110121|75971P101|RNWF|191895|Renewal Fuels, Inc. Common Sto|.
20110121|75971T103|SOL|300|RENESOLA LTD SPONSORED ADS (VG|10.45
20110121|75971W205|RNWB|157|Renewable Corporation (The) Ne|0.17
20110121|75972B101|RNECY|96|RENESAS ELECTRONICS CORP UNSPO|5.66
20110121|759720105|RCG|3|RENN GLOBAL ENTREPRENEURS FD I|1.97
20110121|759916109|RGEN|955|REPLIGEN CORP|5.05
20110121|76009N100|RCII|6157|RENT-A-CENTER INC|29.97
20110121|760112102|RTK|2605|RENTECH, INC|1.24
20110121|76026T205|REP|80033|REPSOL YPF SA ADS(RP 1 CAP SH)|30.46
20110121|76028H209|RPRX|13337|REPROS THERAPEUTICS INC COM ST|3.13
20110121|760281204|RBCAA|488|REPUBLIC BANCORP INC CL A|20.78
20110121|760416107|FRBK|500|REPUBLIC FIRST BANCORP INC|3.18
20110121|760759100|RSG|2834|REPUBLIC SERVICES INC|30.38
20110121|760911107|REFR|767|RESEARCH FRONTIERS INC|6.67
20110121|761125103|RSERF|497864|Reservoir Cap Corp Common shar|1.75
20110121|761152107|RMD|1259|RESMED INC|32.08
20110121|76116A108|REN|850|RESOLUTE ENERGY CORPORATION CO|17.22
20110121|76116A116|RENWS|300|RESOLUTE ENERGY CORPORATION WA|4.62
20110121|761195205|REXI|285|RESOURCE AMERICA INC CL-A|6.67
20110121|76120W302|RSO|8713|RESOURCE CAPITAL CORP|6.85
20110121|76124T107|RSDNF|10000|RESSOURCES DIANOR INC (F)|0.06
20110121|76127U101|RTH|4824|RETAIL HOLDRS TRUST (HOLDRS) 1|107.12
20110121|76128M108|RVXCF|16345|RESVERLOGIX CORP|2.13
20110121|76131N119|ROICW|500|RETAIL OPPORTUNITY INVESTMENTS|0.69
20110121|761396100|RWL|4022|REVENUESHARES LARGE CAP FUND E|24.15
20110121|761396308|RWJ|1153|REVENUESHARES SMALL CAP FUND E|32.10
20110121|761396605|RTR|44|REVENUESHARES ADR FUND|39.26
20110121|761624105|REX|109|REX AMERICAN RESOURCES CORPORA|15.03
20110121|761713106|RAI|1395|REYNOLDS AMERICAN INC (HOLDING|32.14
20110121|76218Y103|RNO|28|RHINO RESOURCE PARTNERS LP COM|23.69
20110121|763165107|RELL|1195|RICHARDSON ELECTRONICS LTD|12.58
20110121|765641303|RICK|289|RICK'S CABARET INT'L INC|8.61
20110121|765907100|RDLYF|1089|RIDLEY INC.|10.20
20110121|766559603|RIGL|778|RIGEL PHARMACEUTICALS INC NEW |7.14
20110121|76657R106|RNOW|391|RIGHTNOW TECHNOLOGIES, INC|26.04
20110121|76657X111|RIGH|795517|RIGHTSMILE, INC. COMMON STOCK |.
20110121|766582100|RNET|100|RIGNET INC, COM STK|14.13
20110121|766883102|RINO|1299|RINO International Corporation|2.24
20110121|76689T104|RIOAF|8305|RIO ALTO MNG LTD NEW COM SHS (|2.20
20110121|766910103|RIOCF|2848|RIOCAN REAL ESTATE TRUST UT|22.74
20110121|767204100|RIO|9942|RIO TINTO PLC ADS (4 ORD SHS) |68.25
20110121|767744105|RBA|14091|RITCHIE BROS.AUCTIONEERS INC|24.33
20110121|767754104|RAD|31657|RITE AID CORP|1.01
20110121|768573107|RVBD|3983|RIVERBED TECHNOLOGY, INC COM|35.44
20110121|769627100|RVHLQ|1185|RIVERA HOLDINGS CORP|0.30
20110121|76973Q105|RRTS|1446|ROADRUNNER TRANSPORTATION SYST|13.32
20110121|770196103|RBN|1693|ROBBINS & MEYERS,INC|39.99
20110121|770323103|RHI|425|ROBERT HALF INTERNATIONAL INC |32.82
20110121|772739207|RKT|619|ROCK-TENN COMPANY CL-A|57.52
20110121|77311B107|RCTY|451|ROCKET CITY ENTERPRISES, INC. |.
20110121|773903109|ROK|950|ROCKWELL AUTOMATION INC.|75.60
20110121|774186100|RCKB|1190|ROCKVILLE FINANCIAL, INC.|14.61
20110121|77434W103|RDIAF|40500|ROCKWELL DIAMONDS INC ORD SHS |0.06
20110121|774374102|RMTI|1896|ROCKWELL MEDICAL TECHNOLGS INC|9.39
20110121|774515100|RCKY|1940|ROCKY BRANDS INC COM STK|10.95
20110121|77487R100|RODM|7275|RODMAN & RENSHAW CAPITAL GROUP|2.36
20110121|775043102|RSTI|530|ROFIN-SINAR TECHNO;COM USD0.01|36.83
20110121|775109200|RCI|68785|ROGERS COMMUNICATIONS INC CL-B|35.76
20110121|775376106|ROHCY|730|Rohm Co Ltd Unsponsored ADR (J|32.83
20110121|775711104|ROL|1|ROLLINS INC|19.07
20110121|775781206|RYCEY|1950|ROLLS ROYCE GROUP PLC SPONS AD|49.91
20110121|775903206|RTRAF|1392|ROMARCO MINERALS INC NEW|2.04
20110121|77633T109|RNNM|6207|Ronn Motor Company Common Stoc|.
20110121|777780107|RST|897|ROSETTA STONE INC COM STK (DE)|20.01
20110121|778296103|ROST|1622|ROSS STORES INC|65.06
20110121|778529107|ROSYY|107|ROSTELEKOM;ADR EA REP 6 RUB LE|33.64
20110121|778669101|ROHI|5479|ROTECH HEALTHCARE INC COM|2.95
20110121|778791202|RTBC|1020|ROTOBLOCK CORPORATION NEW COMM|2.10
20110121|779376102|ROVI|323|ROVI CORPORATION COM STK (DE) |63.82
20110121|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110121|780081105|RBPAA|921|ROYAL BANCSHARES OF PENNS CL-A|1.60
20110121|780087102|RY|11153|ROYAL BANK OF CANADA|54.22
20110121|78009L308|TRND|1441|RBS US LARGE CAP TRENDPILOT ET|26.19
20110121|780097689|RBS|2336|ROYAL BK SCOTLAND GROUP PLC AD|13.48
20110121|780097739|RBSPRS|400|ROYAL BANK OF SCOTLAND GRP PLC|16.00
20110121|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |17.45
20110121|780249108|RDSMY|4481|ROYAL DSM NV SPONSORED ADR (NE|14.22
20110121|780259206|RDSA|255850|ROYAL DUTCH SHELL PLC SPON ADR|67.85
20110121|78027P109|RYFL|400|ROYAL FINL INC|1.35
20110121|780287108|RGLD|734|ROYAL GOLD INC|46.30
20110121|78033P101|RYMM|1000|Royal Mines & Minerals Corp. C|0.04
20110121|780641205|KKPNY|3331|ROYAL KPN NV ADS (EA REPTG 1 O|15.16
20110121|78074G200|ROYL|949|ROYALE ENERGY INC|2.35
20110121|780910105|RVT|91|ROYCE VALUE TRUST INC.|14.53
20110121|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.04
20110121|780911103|RBY|7176|RUBICON MENERALS CORP (F)|5.07
20110121|780915104|RMT|1414|ROYCE MICRO-CAP TRUST INC|9.65
20110121|78112T107|RBCN|11149|RUBICON TECHNOLOGY INC COM STK|20.84
20110121|78116P101|RBYC|3165|RUBY CREEK RESOURCES INC. COM |0.68
20110121|781182100|RT|129|RUBY TUESDAY INC (GA)|13.90
20110121|781258108|RDK|3788|RUDDICK CORP|34.77
20110121|781270103|RTEC|1910|RUDOLPH TECHNOLOGIES INC|9.64
20110121|781295100|RUE|100|RUE21 INC COM STK (DE)|31.36
20110121|781586102|RFXRF|1636|RUNNING FOX RESOURCE CP|0.11
20110121|783332109|RUTH|554|RUTHS HOSPITALITY GROUP INC CO|5.04
20110121|783513104|RYAAY|78277|RYANAIR HOLDINGS PLC SPNS ADR |29.50
20110121|78355W205|XLG|582|RYDEX RUSSELL TOP 50 ETF|91.62
20110121|78355W304|RPV|4648|RYDEX ETF TR RYDEX S&P 500 PUR|29.19
20110121|78355W403|RPG|625|RYDEX ETF TR RYDEX S&P 500 PUR|43.74
20110121|78355W502|RFV|222|RYDEX ETF TR RYDEX S&P MIDCAP |34.83
20110121|78355W528|EWAC|686|RYDEX MSCI ALL COUNTRY WORLD (|40.26
20110121|78355W536|EWEM|279|RYDEX MSCI EMERGING MARKETS EQ|40.41
20110121|78355W601|RFG|10182|RYDEX ETF TR RYDEX S&P MIDCAP |77.72
20110121|78355W767|RSW|600|RYDEX ETF TR INVERSE S&P 500 2|37.13
20110121|78355W783|RSU|682|RYDEX 2X|42.54
20110121|78355W809|RZG|1486|RYDEX ETF TR RYDEX S&P SMALLCA|47.38
20110121|78355W817|RYT|46836|S&P EQUAL WEIGHT TECHNOLOGY RY|55.85
20110121|78355W825|RTM|194|S&P EQUAL WEIGHT MATERIALS RYD|62.37
20110121|78355W841|RYH|13526|S&P EQUAL WEIGHT HEALTH CARE R|64.59
20110121|78355W858|RYF|851|S&P EQUAL WEIGH FINANCIAL RYDE|28.25
20110121|78355W866|RYE|165|S&P EQUAL WEIGH ENERGY RYDEX E|63.89
20110121|78355W874|RHS|5|S&P EQUAL WEIGHT CONSUMER STAP|56.95
20110121|78355W882|RCD|239|S&P EQUAL WEIGHT CONSUMER DISC|45.78
20110121|783859101|STBA|1355|S & T BANCORP INC|22.36
20110121|78388J106|SBAC|1883|SBA COMMUNICATIONS CORP|39.78
20110121|78403A106|SCOXQ|525|SCO GROUP INC (THE)|0.07
20110121|784109209|SECX|35|SED INTERNATIONAL HLDGS INC|3.94
20110121|78440P108|SKM|1068|SK TELECOM CO LTD ADS(RP1/9ORD|17.67
20110121|78440X309|SLGPRC|1215|SL GREEN REALTY CORP 7.625% PF|25.00
20110121|78442P205|SLMPRA|904|SLM CORPORATION 6.97 CUM REDM |42.13
20110121|78442P304|JSM|999|SLM CORP SR NT 12/15/2043|20.36
20110121|78442P403|OSM|1335|SLM CORP CPI LINKED NT FLTG RA|19.67
20110121|78453M208|FUEL|5541|SMF ENERGY CORPORATION COMMON |1.66
20110121|78454L100|SM|3099|SM ENERGY COMPANY CAPITAL STOC|56.81
20110121|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110121|78461U101|SORL|1168|SORL AUTO PARTS INC|7.85
20110121|78462F103|SPY|126073|SPDR S&P 500 ETF TR|128.14
20110121|78463B101|SONE|1342|SI CORPORATION|6.47
20110121|78463M107|SPSC|451|SPS COMMERCE INC COM STK (DE) |15.48
20110121|78463V107|GLD|192|SPDR GOLD TR, SPDR GOLD SHS|131.04
20110121|78463X301|GMF|16599|SPDR INDEX SHS FUND SPDR S&P E|83.86
20110121|78463X509|GMM|644|SPDR SER TR FDS SPDR S&P EMERG|73.19
20110121|78463X541|GNR|4481|SPDR S&P GLOBAL NATURAL RESOUR|58.94
20110121|78463X558|RBL|384717|SPDR INDEX SHS FDS S&P RUSSIA |37.09
20110121|78463X608|GUR|123|SDPR SER TR SPDR S&P EUROPEAN |50.95
20110121|78463X673|IPN|1634|SPDR S&P INTERNATIONAL INDUSTR|28.84
20110121|78463X699|IPF|197|SPDR|20.57
20110121|78463X707|GML|50785|SPDR SER TR SPDR S&P MID LATIN|87.55
20110121|78463X723|IPS|95|SPDR S&P INTERNATIONAL CONSUME|30.13
20110121|78463X731|IPD|171|SPDR|29.71
20110121|78463X749|RWO|78878|SPDR DOW JONES GLOBAL REAL EST|36.97
20110121|78463X756|EWX|412|SPDR S&P EMERGING MARKETS SMAL|55.53
20110121|78463X764|MDD|323|SPDR S&P INTERNATIONAL MID CAP|31.26
20110121|78463X772|DWX|659|SPDR INDEX SHS FDS S&P INTL DI|56.66
20110121|78463X798|BIK|1144|SPDR S&P BRIC 40 ETF|27.42
20110121|78463X822|JSC|13630|SPDR SER TR SPDR RUSSELL/NOMUR|44.29
20110121|78463X830|JPP|120|SPDR RUSSELL/NOMURA PRIME JAPA|41.76
20110121|78463X848|CWI|200787|SPDR SER TR SPDR MSCI ACWI EX |34.10
20110121|78463X863|RWX|202471|SPDR DOW JONES INTERNATIONAL R|38.63
20110121|78463X889|GWL|1674|SPDR SER TR FDS SPDR S&P WORLD|26.17
20110121|78464A151|IBND|28571|SPDR BARCLAYS CAP INTL CORP BO|32.28
20110121|78464A292|PSK|5341|SPDR SER TR WELLS FARGO PFD ST|44.75
20110121|78464A334|BWZ|8323|SPDR BARCLAYS SHORT TERM INTER|37.06
20110121|78464A359|CWB|16435|SPDR BARCLAYS CAP CONV SECS ET|41.39
20110121|78464A375|ITR|791|SPDR SER TR BARCLAYS CAP INTER|32.75
20110121|78464A417|JNK|49219|SPDR BARCLAYS CAP HIGH YIELD B|40.15
20110121|78464A433|INY|1|SPDR NUVEEN BARCLAYS CAP N Y M|20.77
20110121|78464A474|SCPB|3221|SPDR SER BARCLAYS CAP SHT TERM|30.35
20110121|78464A516|BWX|595|SPDR BARCLAYS CAP INTL TREAS B|58.02
20110121|78464A607|RWR|93|SPDR DOW JONES REIT ETF|61.07
20110121|78464A649|LAG|407|SPDRS BARCLAYS CAP AGGREGATE B|55.45
20110121|78464A664|TLO|570|SPDR BARCLAYS CAP LONG TERM TR|54.12
20110121|78464A698|KRE|219900|SPDR KBW REGIONAL BANKING ETF |26.65
20110121|78464A706|DGT|244|SPDR DJ WILSHIRE REIT ETF|59.75
20110121|78464A714|XRT|56091|SPDR SERIES TR SPDR S&P RETAIL|47.02
20110121|78464A722|XPH|502|SPDR SER TR SPDR S&P PHARMACEU|46.54
20110121|78464A730|XOP|89956|SPDR SER TR OIL & GAS EXPLORAT|53.37
20110121|78464A755|XME|278179|SPDR SER TR SPDR S&P METALS & |66.73
20110121|78464A797|KBE|224475|SPDR KBW BANK ETF|26.18
20110121|78464A821|MDYG|338|SPDR S&P 400 MID CAP GROWTH ET|75.04
20110121|78464A847|EMM|2558|SPDR DOW JONES MID CAP ETF|59.82
20110121|78464A862|XSD|30198|SPDR TR SER SPDR S&P SEMICONDU|58.54
20110121|78464A888|XHB|227335|SPDR SERIES TR SPDR S&P HOMEBU|17.86
20110121|78464M106|SRSL|100|SRS LABS INC|9.94
20110121|78464R105|SRX|6939|SRA INTERNATIONAL INC CL-A|26.07
20110121|78464W104|STRC|4950|SRI/SURGICAL EXPRESS INC|5.60
20110121|78467X109|DIA|88703|SPDR DOW JONES INDL AVERAGE ET|118.15
20110121|78467Y107|MDY|36664|SPDR S&P MIDCAP 400 ETF TR UTS|166.54
20110121|784774101|STEC|25152|STEC INC COM STK|20.75
20110121|78478P202|GJE|50|SYNTHETIC FIXED-INCM SEC INC 5|24.60
20110121|78478P889|GJP|427|SYNTHETIC FXD INCOME SEC, INC.|22.56
20110121|78478Q101|GJN|120|SYN FIXED-INCM SEC INC. FLTG R|21.85
20110121|78478V100|STRI|1343|STR HOLDINGS, INC COMMON STOCK|18.56
20110121|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110121|784921108|SELSF|5850|ST ELIAS MINES LTD|1.75
20110121|784932600|SABA|399|SABA SOFTWARE INC|6.57
20110121|78505P100|SXCI|91079|SXC HEALTH SOLUTIONS CORP COM |45.07
20110121|785059205|SYBTP|2508|S.Y. BANCOARP CAPITAL TRUST II|11.51
20110121|785060104|SYBT|19|S.Y. BANCORP,INC|23.84
20110121|785135104|SANW|778|S&W SEED CO COM STK (DE)|4.56
20110121|785688102|SBR|421|SABINE ROYALTY TR UT BI|61.81
20110121|78572M105|SBMRY|6905|SABMILLER PLC SPONSORED ADR|32.96
20110121|78573L106|SBRA|2562|SABRA HEALTH CARE REIT INC|18.49
20110121|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|13.26
20110121|786514208|SWY|7173|SAFEWAY INC|21.15
20110121|78663S102|SGPYY|3795|SAGE GROUP PLC UNSPONSORED ADR|17.50
20110121|790148100|JOE|614617|ST.JOE COMPANY(THE)|27.52
20110121|790849103|STJ|1488|ST. JUDE MEDICAL INC.|42.20
20110121|79376W208|SAPMY|102|Saipem Spa San Donato Milanese|23.57
20110121|79377W108|SKS|13685|SAKS INCORPORATED|11.62
20110121|793893108|SLMU|3524|SALAMON GROUP, INC. COMMON STO|0.06
20110121|794007104|SRLZF|23745|SALAZAR RESOURCES LTD ORD SHS |1.05
20110121|795912104|SMXMF|30272|SAMEX MINNING CORP (F)|0.65
20110121|796043107|SSN|400|Samson Oil & Gas Limited Spons|2.01
20110121|798241105|SJT|1474|SAN JUAN BASIN ROYALTY TR|24.30
20110121|798735106|SNLS|654|SAN LUIS TRUST BANK FSB|0.10
20110121|800013104|SAFM|9652|SANDERSON FARMS INC|40.77
20110121|80004C101|SNDK|1557|SANDISK CORP|49.95
20110121|80007P307|SD|15752|SANDRIDGE ENERGY, INC.|7.37
20110121|80007R105|SCHYY|1368|SANDS CHINA LTD UNSPONSORED AD|25.45
20110121|800213100|SNVNF|5255|Sandvine Corp Common Shares (C|2.82
20110121|800422107|JBSS|52|SANFILIPPO (JOHN B) & SON INC |12.09
20110121|800677106|SGMO|244005|SANGAMO BIOSCIENCES INC|7.59
20110121|800907206|SANM|300|SANMINA-SCI CORP COM STK (DE) |13.88
20110121|80104Q208|SLLDY|256|SANLAM LTD SPONSORED ADR (SOUT|19.30
20110121|80105N105|SNY|153|SANOFI-AVENTIS ADR|34.08
20110121|801077108|SNSR|6130|Sanswire Corporation Common St|0.08
20110121|80201E108|SFEG|11447|Santa Fe Gold Corporation Comm|1.12
20110121|802235101|SLBA|10|SANTA LUCIA BANCORP (CA) COM S|1.70
20110121|80281R300|STDPRI|3569|SANTANDER FIN PFD SA UNIPERSON|22.70
20110121|80281R706|STDPRA|18259|SANTANDER FIN PREF S.A. UNIPER|21.95
20110121|80281R805|STDPRC|120|SANTANDER FIN PFD S A UNIPERSO|21.00
20110121|80281R888|STDPRB|446|SANTANDER FIN PREF SA UNIPERSO|18.12
20110121|802817304|SNTS|274|SANTARUS INC|3.29
20110121|803054204|SAP|54736|SAP AG ADS (EA REPSTG 1 COM SH|54.41
20110121|803069202|SPP|34|SAPPI LTD ADS(RP 1 0RD SH)|5.02
20110121|803111103|SLE|1|SARA LEE CORP|18.27
20110121|803720101|SRSR|86221|Sarissa Resources Inc. Common |0.03
20110121|803866300|SSL|38|SASOL LTD SPONSORED ADR|51.01
20110121|803893106|SATC|1017|SATCON TECHNOLOGY CORP|5.01
20110121|80402M107|SATM|2506|SatMAX Corporation Common Stoc|0.02
20110121|80409R109|MJH|201|MSDW STRUCTURED ASSET CP SATUR|24.54
20110121|804098101|SAYCY|500|SATYAM COMPUTER SERVICES LTD A|2.95
20110121|80411Y209|HJJ|133|MS STRKD AST CORP SATURN SACHS|23.57
20110121|804111201|HJL|210|SATURNS SER 2004-6 6% DEFER CL|23.45
20110121|804137107|SHS|22|SAUER-DANFOSS INC|29.10
20110121|804395200|BFSPRA|87|SAUL CTRS INC DEPOSITARY SHS R|25.39
20110121|804395408|BFSPRB|301|SAUL CENTERS, INC DEPO SHS(EA |26.55
20110121|804689107|NVAE|4700|SAVANNA EAST AFRICA INC COM ST|0.01
20110121|805147105|ZERO|134027|SAVE THE WORLD AIR INC|0.43
20110121|80517Q100|SVNT|89|SAVIENT PHARMACEUTICALS INC|10.55
20110121|80517R207|SVMI|9779|SAVI MEDIA GROUP, INC|0.02
20110121|80589M102|SCG|1708|SCANA CORPORATION (NEW)|41.94
20110121|80589M201|SCU|68|SCANA CORP 2009 SER A 7.70% EN|28.51
20110121|806037107|SCSC|40|SCANSOURCE INC|32.37
20110121|806407102|HSIC|7910|SCHEIN (HENRY) INC|65.38
20110121|806732103|SCTN|2120642|SCHIMATIC TECH INC|.
20110121|806857108|SLB|311|SCHLUMBERGER LTD|85.28
20110121|80687P106|SBGSY|2781|Schneider Electric Sa Unsponso|14.75
20110121|807066105|SCHL|5078|SCHOLASTIC CORP|30.95
20110121|808194104|SHLM|499|SCHULMAN (A) INC|21.04
20110121|808513105|SCHW|56406|SCHWAB CHARLES CORP|18.31
20110121|808524300|SCHG|181|SCHWAB STRATEGIC TR US LARGE-C|30.69
20110121|808524409|SCHV|22804|SCHWAB STRATEGIC TR US LARGE-C|28.76
20110121|808524508|SCHM|9342|SCHWAB STRATEGIC U.S. MID-CAP |24.89
20110121|808524607|SCHA|504|SCHWAB STRATEGIC TR US SMALL-C|34.30
20110121|808524706|SCHE|137|SCHWAB STRATEGIC TR US EMERGIN|28.39
20110121|808524805|SCHF|8565|SCHWAB STRATEGIC TR INTL EQTY |28.03
20110121|808524847|SCHH|21615|SCHWAB STRATEGIC U.S. REIT ETF|25.28
20110121|808524870|SCHP|16021|SCHWAB STRATEGIC US TIPS ETF|50.26
20110121|808524888|SCHC|97976|SCHWAB STRATEGIC TR INTL SMALL|29.13
20110121|808541106|SWM|53|SCHWEITZER-MAUDUIT INT'L INC|62.57
20110121|80862K104|SCLN|2121|SCICLONE PHARMACEUTICALS INC|3.91
20110121|808649305|SCNTQ|2|SCIENT INC - NEW|.
20110121|80874P109|SGMS|12088|SCIENTIFIC GAMES CORPORATION|10.38
20110121|80908T101|SQI|470|SCIQUEST, INC. COMMON STOCK|14.74
20110121|80917V105|SMNPF|800|SCORPIO MINING CORP|0.96
20110121|80917W202|SCRH|76|SCORES HOLDING COMPANY INC (UT|0.07
20110121|81012K309|SSEZY|822|SCOTTISH & SO ENGY PLC SPN ADR|19.19
20110121|810186106|SMG|4716|SCOTTS MIRACLE-GRO COMPANY|51.00
20110121|811699107|SEAC|831|SEACHANGE INTL INC|8.81
20110121|811707306|SBCF|599| SEACOAST BKG CORP FLA|1.68
20110121|811733104|SFRX|13900|SEAFARER EXPLORATION CORP. COM|.
20110121|811904101|CKH|42|SEACOR HOLDINGS INC|102.31
20110121|81201R107|HAWK|4028|SEAHAWK DRILLING INC COM STK (|7.14
20110121|81213Y108|SLIF|5910|SEALIFE CORP|.
20110121|812139301|ZZ|15813|SEALY CORPORATION COM|2.72
20110121|812350106|SHLD|37037|SEARS HOLDINGS|75.90
20110121|812578102|SGEN|23967|SEATTLE GENETICS INC|15.73
20110121|813113206|SOMLY|3872|SECOM LTD ADR|11.51
20110121|81369Y100|XLB|16014|SELECT SECTOR SPDR FD-MATERIAL|37.62
20110121|81369Y209|XLV|159326|SELECT SECTOR SPDR FUND-HEALTH|32.16
20110121|81369Y407|XLY|6734|SELECT SECTOR SPDR-CONSUMER DI|37.73
20110121|81369Y506|XLE|59643|ENERGY SECTOR SPDR|69.79
20110121|81369Y605|XLF|105072|FINANCIAL SECTOR SPDR|16.32
20110121|81369Y704|XLI|274927|INDUSTRIAL SECTOR SPDR|35.61
20110121|81369Y803|XLK|65|TECHNOLOGY SECTOR SPDR|25.87
20110121|81369Y886|XLU|37632|UTILITIES SECTOR SPDR|31.99
20110121|81371J208|SECI|3800|Sector 10, Inc. New Common Sto|.
20110121|81371U104|SCTC|20|SECURE TECHNOLOGIES GROUP, INC|.
20110121|81372M101|SFNL|160|SECURED FINANCIAL NETWORK, INC|0.06
20110121|814047106|SBKCQ|498|SECURITY BANK CORP|.
20110121|814785309|SNFCA|4301|SECURITY NATL FINL CRP-A-NEW- |1.83
20110121|81603X108|SEKEY|1668|SEIKO EPSON CORP UNSPONSORED A|8.96
20110121|816078307|SKHSY|367|SEKISUI HOUSE LTD SPONS ADR|9.94
20110121|81619Q105|SEM|1854|SELECT MEDICAL HOLDINGS CORPOR|6.92
20110121|816300107|SIGI|1292|SELECTIVE INSURANCE GROUP INC |17.95
20110121|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|40.14
20110121|816636203|SMH|18670|SEMICONDUCTOR HOLDERS TR DEP R|33.84
20110121|816645105|LEDS|7196|SEMILEDS CORP COM|19.00
20110121|816850101|SMTC|8651|SEMTECH CORP|22.15
20110121|817070501|SENEA|386|SENECA FOODS CORP CL-A|26.35
20110121|817208408|SNT|462550|SENESCO TECHNOLOGIES INC|0.30
20110121|81721M109|SNH|10432|SENIOR HOUSING PROPS TST SBI|21.76
20110121|81724Q107|SNMX|7807|SENOMYX INC|6.20
20110121|81725T100|SXT|4076|SENSIENT TECHNOLOGIES CORP|35.44
20110121|817268105|SNTX|10152|SENTEX SENSING TECHNOLOGY INC |.
20110121|817290109|SENI|29|SENTINEL SEC LIFE INS CO|37.51
20110121|81730Y102|SPLM|530|SENTRY PETROLEUM LTD COM STK (|2.37
20110121|817337405|SQNM|7899|SEQUENOM INC NEW|6.90
20110121|817565104|SCI|18143|SERVICE CORP INTL|8.57
20110121|81783J101|SVN|1811|7 DAYS GROUP HOLDINGS LTD ADS |19.97
20110121|81811M100|SVBI|1000|SEVERN BANCORP INC ANNAPOLIS M|3.49
20110121|818800104|SGSOY|2581|SGS SA ADR (SWITZERLAND)|16.41
20110121|81941Q203|SNDA|36507|SHANDA INTERACTIVE ENTERTAINME|40.10
20110121|81941U105|GAME|3077|SHANDA GAMES LTD SPON ADR REPS|6.34
20110121|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.18
20110121|820017101|SMED|600|SHARPS COMPLIANCE CORP|4.06
20110121|82028K200|SJR|8504|SHAW COMMS INC CL B NON-VT PRT|20.95
20110121|82321P104|VALV|400|Shengkai Innovations, Inc. Com|5.58
20110121|823213103|SDTH|565|ShengdaTech, Inc. Common Stock|4.49
20110121|824348106|SHW|2004|SHERWIN-WILLIAMS CO|81.89
20110121|824543102|SHLO|586|SHILOH INDUSTRIES INC|13.33
20110121|824550206|SHNZY|95|SHIN CORP PUBLIC CO. LTD PLC S|3.86
20110121|824551105|SHECY|1019|Shin-Etsu Chemical Co Ltd Unsp|57.23
20110121|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110121|824568109|BEST|8000|SHINER INTERNATIONAL, INC. COM|1.62
20110121|824596100|SHG|4311|SHINHAN FINL GRP CO LTD ADS(RE|92.14
20110121|82481R106|SHPGY|400|SHIRE PLC AMERICAN DEPOSITARY |78.94
20110121|824889109|SCVL|53|SHOE CARNIVAL INC (IN)|24.83
20110121|824894109|SHOEQ|4168|SCHOE PAVILION INC|.
20110121|825356108|SHSH|1079|SHOSHONE SILVER MNG CO.|0.17
20110121|825549108|SHFL|221|SHUFFLE MASTER INC|10.59
20110121|82568P304|SFLY|600|SHUTTERFLY, INC|33.91
20110121|826176109|SIEB|120|SIEBERT FINL CORP|1.98
20110121|826197501|SI|71162|SIEMENS AKTIENGESELLSCHAFT ADS|122.24
20110121|82620P102|BSRR|50|SIERRA BANCORP|10.75
20110121|82620W107|SNNGF|347012|SIENNA GOLD, INC. (CDA)|0.39
20110121|826315103|SGCP|2591138|Sierra Gold Corporation Common|.
20110121|826479107|SIRG|2400|SIERRA RESOURCE GROUP INC COM |0.56
20110121|826516106|SWIR|2095|SIERRA WIRELESS INC|14.50
20110121|82655M107|SIFY|54289|SIFY TECHNOLOGIES LTD ADS|2.94
20110121|826565103|SIGM|1358|SIGMA DESIGNS INC|14.17
20110121|826598104|SGLB|300|SIGMA LABS, INC. COMMON STOCK |0.07
20110121|82661L101|SGMA|168|SIGMATRON INTL INC|6.93
20110121|82670C100|SGGH|2350|SIGNATURE GROUP HLDGS INC COM |0.80
20110121|826917106|SIGA|1189|SIGA TECHNOLOGIES INC|13.05
20110121|826919102|SLAB|6118|SILICON LABORATORIES INC|47.73
20110121|827048109|SLGN|4856|SILGAN HOLDINGS INC|35.75
20110121|82705T102|SIMG|36|SILICON IMAGE INC|7.10
20110121|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110121|82706C108|SIMO|891|SILICON MOTION TECHNOLOGY CORP|4.72
20110121|827453101|SBUM|1800|SILVER BUCKLE MINES INC|0.19
20110121|82808P106|SQIFF|5569|SILVER QUEST RESOURCES COM|0.60
20110121|82823L106|SSRI|1865|SILVER STANDARD RES INC (F)|23.07
20110121|828234203|SVSE|9944|SILVER STAR ENERGY INC NEW|.
20110121|828331108|SIVE|105700|SILVER VERDE MAY MNG CO|0.28
20110121|828336107|SLW|20071|SILVER WHEATON CORP|31.49
20110121|82835V100|SBEXF|720|SILVERBIRCH ENERGY CORP. ORDIN|7.09
20110121|828395103|SVLF|303|SILVERLEAF RESORTS INC.|1.38
20110121|828426106|GGCRF|768945|SILVERMEX RESOURCES, INC. ORDI|0.79
20110121|82859P104|SCR|480|SIMCERE PHARMACEUTICAL GROUP, |12.34
20110121|828806885|SPGPRJ|153|SIMON PROPERTY GROUP, INC. 8 3|61.40
20110121|829214105|SLP|900|SIMULATIONS PLUS INC|2.73
20110121|82929L109|SGF|2028|SINGAPORE FUND INC|15.08
20110121|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.29
20110121|82929X103|SGPRY|525|Singapore Press Holdings Ltd U|15.42
20110121|82929Y101|SGGKY|476|Singapore Tech Engineering Ltd|25.49
20110121|82930C106|SINGY|175|Singapore Airlines Ltd Unspons|23.43
20110121|82932T107|SITO|62000|SINGLE TOUCH SYSTEMS INC. COMM|0.72
20110121|82934C102|SOBM|11|SINOBIOMED INC COM STK (DE)|0.05
20110121|82935D109|SFSH|2392|SINOFRESH HEALTHCARE INC|.
20110121|82935L101|SIHI|42449|SINOHUB, INC (DE)|2.77
20110121|82935M109|SHI|643|SINOPEC SHANGHAI ADS (1OO CLH)|59.36
20110121|82935T104|SGAS|3641|Sino Gas International Holding|0.48
20110121|82935Y103|SNBP|19255|SINOBIOPHARMA, INC (US)|0.25
20110121|829357102|SCOK|44110|SINOCOKING COAL & COKE CHEMICA|12.18
20110121|829359108|CTE|7436|SINOTECH ENERGY LTD ADS|8.09
20110121|82936G200|SCEI|1797|SINO CLEAN ENERGY INC COM STK |6.36
20110121|82936V108|SGLA|2128|Sino Green Land Corporation Co|0.23
20110121|829400100|SINX|18022|SIONIX CORP|0.04
20110121|82967N108|SIRI|597400|SIRIUS XM RADIO INC COM STK (D|1.51
20110121|82967P103|SRUXY|254|SIRIUS MINERALS PLC, SPONSORED|152.50
20110121|83001A102|SIX|6314|SIX FLAGS ENTMT CORP NEW COM S|55.82
20110121|83056P103|SKREF|110000|SKEENA RES LTD (NEW)|0.13
20110121|83066R107|SKH|582|SKILLED HEALTHCARE GROUP, INC.|10.51
20110121|830703104|SKVI|99000|SKINVISIBLE INC|0.07
20110121|830704102|SKZW|11554|SKINZWRAPS INC COM STK|.
20110121|83083F102|SKPI|4416|SKY PETROLEUM, INC.|0.58
20110121|83084G109|MOBI|70|SKY -MOBI LIMITED ADS|6.05
20110121|83086T208|SPU|2017|SKYPEOPLE FRUIT JUICE INC COM |4.63
20110121|830879102|SKYW|3722|SKYWEST INC|15.21
20110121|83169Y108|SMBL|3508|SMART BALANCE IN COM STK (DE) |4.11
20110121|83171T105|SMME|630|SMARTMETRIC INC COM STK|0.39
20110121|83172F104|HEAT|967|SmartHeat Inc. Common Stock|5.16
20110121|83175M205|SNN|227|SMITH & NEPHEW PLC ADS(NEW)(RP|55.47
20110121|831865209|AOS|2|SMITH A O CORP|38.89
20110121|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110121|832156103|SMID|754|SMITH-MIDLAND CORP|1.75
20110121|832162101|SMWPY|335|Smiths News Plc Unsponsored AD|32.01
20110121|832248108|SFD|9355|SMITHFIELD FOODS,INC|20.44
20110121|83238P203|SMGZY|152|SMITHS GROUP PLC SPONSORED ADR|21.47
20110121|832677108|SMKY|11160|SMOKY MARKET FOODS, INC. COMMO|.
20110121|832696405|SJM|918|J.M. SMUCKER CO (NEW)|63.45
20110121|83303W109|STVI|88884|SNAP INTERACTIVE INC (DE)|2.04
20110121|833031107|SNMRY|505|SNAM RETE GAS UNSPONSORED ADR |10.30
20110121|833034101|SNA|961|SNAP ON INCORPORATED (HOLDING)|55.67
20110121|833635105|SQM|339|SOCIEDAD QUIMICA Y M CHILE ADS|53.26
20110121|83364L109|SCGLY|31019|SOCIETE GENERALE FRANCE SP ADR|12.57
20110121|83368E200|SCKT|110|SOCKET MOBILE INC COM STK|1.71
20110121|833792104|SDXAY|232|SODEXO AMERICAN DEPOSITARY SHS|67.61
20110121|83403H101|STWRY|137|SOFTWARE AG SPONS ADR (GERMANY|34.00
20110121|83404D109|SFTBY|316|Softbank Corp Unsponsored ADR |333.01
20110121|83408W103|SOHU|3194|SOHU.COM INC|68.51
20110121|83409D104|SOKF|108|SOKO FITNESS & SPA GROUP, INC.|4.60
20110121|83413T103|SLRX|100|SOLAR ACQUISITION CORP COM STK|4.02
20110121|83413U100|SLRC|55|SOLAR CAPITAL LTD COM STK (MD)|23.65
20110121|83414A509|SLTZ|46|SOLAR THIN FILMS INC COM PAR $|0.14
20110121|83415U108|SOLF|28636|SOLARFUN POWER HOLDINGS CO LTD|9.05
20110121|834156101|SOEN|12752|Solar Enertech Corp. Common St|0.10
20110121|83416B109|SWI|12983|SOLARWINDS INC COM STK (DE)|19.50
20110121|83416G108|SRWRY|186|Solarworld Ag Unsponsored ADR |5.18
20110121|83416L107|SOPV|235691|SOLAR PARK INITIATIVES, INC. C|0.17
20110121|83416P108|SNRY|1034|SOLAR ENERGY INITIATIVES, INC.|0.04
20110121|8342EP107|XPL|8118|SOLITARIO EXPLORATION & ROYALT|3.40
20110121|83421A104|SLH|400|SOLERA HOLDINGS, INC. COM|52.15
20110121|834223109|SNGX|22274|SOLIGENIX, INC. COMMON STOCK|0.18
20110121|83437C102|SLUP|50|SOLUCORP INDUSTRIES LTD|0.10
20110121|83437G103|SLTA|23042|Soltera Mining Corp. Common St|0.26
20110121|834371403|SNDY|4935|SOLOS ENDOSCOPY INC COMMON STO|0.05
20110121|834376501|SOA|427|SOLUTIA INC COMMON NEW|22.94
20110121|83438K103|SLTM|8672|SOLTA MED INC|2.60
20110121|834453102|SOMX|21864|SOMAXON PHARMACEUTICALS INC|2.83
20110121|834728107|SOMH|20|SOMERSET HILLS BANCORP|8.85
20110121|83490A100|SOPW|1322|SOLAR POWER, INC. COM STK|0.42
20110121|835426107|SOQ|6126|SONDE RESOURCES CORP COM|3.93
20110121|83545G102|SAH|3570|SONIC AUTOMOTIVE INC CL A|12.46
20110121|83545R207|SOFO|800|SONIC FOUNDRY INC NEW COM STK |13.73
20110121|835451105|SONC|2079|SONIC CORP|10.27
20110121|835460106|SNIC|1393|SONIC SOLUTIONS|14.80
20110121|835495102|SON|7584|SONOCO PRODUCTS CO.|35.48
20110121|835699307|SNE|600|SONY CORP ADR|35.43
20110121|835707100|SNYFY|609|Sony Financial Holdings Inc Un|37.29
20110121|835898107|BID|3297|SOTHEBY'S COM|41.69
20110121|836034108|SFUN|258|SOUFUN HLDGS LTD ADR CL A ORD |80.97
20110121|836086108|SWWH|965|SOUND WORLDWIDE HLDGS INC (DE)|.
20110121|836091108|SDBT|19547|SOUNDBITE COMMUNICATIONS, INC.|2.95
20110121|83615A100|SRGL|10462|SOURCE GOLD CORP COM|0.28
20110121|840468102|SSFC|304|SOUTH STREET FINL CORP|5.00
20110121|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|19.05
20110121|842400400|SCEPRD|3|SOUTHERN CALIF ED 4.32% PFD|19.30
20110121|842400509|SCEPRE|660|SOUTHERN CALIF ED 4.78% PFD|21.08
20110121|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|24.69
20110121|842434300|SOCGP|3|SOUTHERN CALIF GAS CO 6% PFD-A|24.50
20110121|842587107|SO|2722|SOUTHERN CO|38.40
20110121|84265V105|SCCO|1134|SOUTHERN COPPER CORPORATION CO|45.15
20110121|842873101|SFST|1000|SOUTHERN FIRST BANCSHARES (SC)|7.95
20110121|843814104|SSVFF|1026000|SOUTHERN SILVER EXPLORATION CO|0.25
20110121|844030106|SUG|8131|SOUTHERN UNION CO|26.03
20110121|84467T403|SRGE|4474|SOUTHRIDGE ENTERPRISES INC. NE|0.03
20110121|84470P109|SBSI|693|SOUTHSIDE BANCSHARES INC|19.87
20110121|844741108|LUV|2157|SOUTHWEST AIRLINES CO|12.79
20110121|844767103|OKSB|334|SOUTHWEST BANCORP INC (OKLA)|13.64
20110121|844909101|SWTX|1021|SOUTHWALL TECHNOLOGIES INC|2.14
20110121|84502A104|SGB|146|SOUTHWEST GEORGIA FINL CORP|10.75
20110121|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|81.00
20110121|846041200|SVXA|284|Sovereign Exploration Associat|.
20110121|84610H108|SSS|1053|SOVRAN SELF STORAGE INC|36.87
20110121|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110121|846396109|SPAN|647|SPAN AMER MEDICAL SYS INC|15.55
20110121|84650T103|SPBU|193034|Spare Backup, Inc. Common Stoc|0.09
20110121|84657R209|SRCO|949|SPARTA COMMERCIAL SERVICES, IN|0.02
20110121|846819100|SPAR|2641|SPARTAN MTRS INC|6.07
20110121|847243102|SPNRF|18000|SPARTON RESOURCES INC (F)|0.21
20110121|84756N109|SEP|163|SPECTRA ENERGY PARTNERS, LP CO|32.28
20110121|847560109|SE|6118|SPECTRA ENERGY CORP COM|25.31
20110121|84757R109|FCCN|9050|SPECTRAL CAPITAL CORPORATIONS |2.49
20110121|847574100|DIAGF|46130|SPECTRAL DIAGNOSTICS INC|0.30
20110121|84760E301|SCIE|9976|SPECTRASCIENCE INC NEW|0.15
20110121|847615101|SPEC|738|SPECTRUM CONTROL INC|13.21
20110121|84763R101|SPB|1584|SPECTRUM BRANDS HOLDINGS, INC |35.46
20110121|847788106|TRK|180|SPEEDWAY MOTORSPORTS, INC.|15.08
20110121|848224101|SPPH|4757|SPENCER PHARMACEUTICAL INC COM|0.21
20110121|84842R106|SPEX|400|SPHERIX INCORPORATED|0.53
20110121|84844T100|SPKL|4443|Spicy Pickle Franchising, Inc.|0.07
20110121|848550208|SPND|500|SPINDLETOP OIL & GAS CO-NEW|1.71
20110121|848574109|SPR|2245|SPIRIT AEROSYSTEMS HLDGS INC C|23.75
20110121|849163308|SPCHB|233|SPORT CHALET, INC. CLASS B|3.60
20110121|85207D103|SCPZF|11995|SPROTT RESOURCE CORP ORD SHS (|4.74
20110121|85207H104|PHYS|2501|SPROTT PHYSICAL GOLD TRUST UNI|11.51
20110121|85207K107|PSLV|33871|SPROTT PHYSICAL SILVER TR UIT |12.30
20110121|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110121|85216L104|SPVEF|11968|SPUR VENTURES INC (F)|0.52
20110121|85231M103|STJO|1500|ST. JOSEPH INC|0.33
20110121|852312305|STAA|3841|STAAR SURGICAL CO|5.53
20110121|85254C305|SSI|1413|STAGE STORES INC|16.41
20110121|852857200|STMP|1205|STAMPS.COM INC|10.97
20110121|852891100|SFG|3964|STANCORP FINL GRP|46.93
20110121|853118107|SBGOY|757|STANDARD BANK GROUP, LTD. UNSP|29.34
20110121|853605103|SLFPY|741|Standard Life Plc Unsponsored |14.07
20110121|853626109|SMSC|277|STANDARD MICROSYSTEMS CORP|24.14
20110121|853666105|SMP|103|STANDARD MTR PRODS INC|12.13
20110121|853740108|SOCU|311001|STANDARD OIL CO USA INC|0.01
20110121|85375C101|SPF|100|STANDARD PACIFIC CORP|4.59
20110121|853790103|STAN|811|STANDARD PKG CORP|18.64
20110121|854305208|STLY|731|STANLEY FURNITURE INC|4.23
20110121|854502101|SWK|2470|STANLEY BLACK & DECKER, INC CO|65.91
20110121|855030102|SPLS|514|STAPLES INC|23.25
20110121|855086104|STRZ|262|STAR BUFFET INC|1.42
20110121|85512C105|SGU|2456|STAR GAS PARTNERS L.P.|5.25
20110121|85512U204|SRGZ|1001|STAR GOLD CORP. NEW COMMON STO|0.28
20110121|85517P101|CIGX|21380|STAR SCIENTIFIC INC|1.68
20110121|85528N103|SRFDF|2741200|STARFIELD RESOURCES INC|0.13
20110121|85528U107|SRHBY|7|Starhub Ltd Unsponsored ADR (S|19.84
20110121|85569C107|SRT|309|STARTEK INC.|5.42
20110121|85571B105|STWD|1815|STARWOOD PROPERTY TRUST, INC|21.83
20110121|85590A401|HOT|974|STARWOOD HOTELS & RESORTS WORL|61.12
20110121|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110121|85771P102|STO|522|STATOIL ASA ADS (1 ORD)|23.82
20110121|85771Q100|STCA|1816|STATMON TECHNOLOGIES CORP|0.05
20110121|85787Q102|SMLZF|8700|STEALTH MINERALS LTD|0.04
20110121|858119100|STLD|11409|STEEL DYNAMICS INC|17.94
20110121|858203102|SELR|5041|STEELE RESOURCES CORPORATION|0.02
20110121|858495104|LVB|130|STEINWAY MUSICAL INSTRUMENTS|19.26
20110121|85856G100|STEL|544|STELLARONE CORPORATION COM|13.66
20110121|85856Y101|SLXCF|425|STELLAR PHARMACEUTICALS INC|0.48
20110121|85857B100|SCLL|64222|Stem Cell Innovations, Inc. Co|.
20110121|85857R105|STEM|500|STEMCELLS INC|0.98
20110121|858907108|SBIB|1815|STERLING BANCSHARES INC|9.00
20110121|858912108|SRCL|5836|STERICYCLE INC|78.64
20110121|858915101|SGURF|4223|STERLING RESOURCES LTD|4.13
20110121|85915Q206|SBIBN|300|STERLING BANCSHARES CAP TR III|25.08
20110121|859152100|STE|4085|STERIS CORP|35.47
20110121|85916J102|STXS|1488|STEREOTAXIS, INC|3.48
20110121|859241101|STRL|1004|STERLING CONSTRUCTION CO INC|13.19
20110121|859319303|STSA|627|STERLING FINL CORP (WA) COM NE|19.83
20110121|859737207|SLT|604|STERLITE INDUSTRIES (INDIA) LT|15.64
20110121|860372101|STC|1003|STEWART INFORMATION SVCS CORP |11.70
20110121|86074Q102|SWC|8810|STILLWATER MINING CO|21.59
20110121|860903103|STNUF|1000|STINA RES LTD (F)|0.45
20110121|861012102|STM|30897|STMICROELECTRONICS N.V.|11.56
20110121|86164T107|EDF|111902|STONE HBR EMERGING MKTS INCOME|25.00
20110121|861642106|SGY|1377|STONE ENERGY CORP|22.01
20110121|861811107|SGBK|105|STONEGATE BANK (FL) COM|14.50
20110121|86222Q103|SWYDF|2000|STORNOWAY DIAMOND CORPORATION |0.62
20110121|86258X105|SSGDY|30|Straits Asia Resources Ltd Uns|41.84
20110121|86268X103|SGCA|1000|STRATEGIC AMERICAN OIL CORP CO|0.18
20110121|862685104|SSYS|389|STRATASYS INC|33.82
20110121|86269M106|SRSIF|2000|STRATECO RES INC.|0.92
20110121|86270C105|SOIGF|6150|STRATA OIL & GAS, INC.|0.35
20110121|862700101|SDIX|700|STRATEGIC DIAGNOSTICS INC|2.46
20110121|86272T106|BEE|4154|STRATEGIC HOTELS & RESORTS, IN|5.24
20110121|86272T403|BEEPRB|1200|STRATEGIC HOTELS & RESORTS, IN|25.80
20110121|862758109|SMDZF|5285|STRATEGIC METALS LTD|2.71
20110121|86277H107|SMNG|9476|STRATEGIC MINING CORP. COMMON |0.14
20110121|863077103|STHJF|66854|STRATHMORE MINERALS CORP|1.26
20110121|863095105|STCO|3112|StratoComm Corporation Common |0.04
20110121|86311R301|GJS|500|STRATS TR GOLDMAN SACKS GP SEC|16.00
20110121|86311T208|GJK|222|SYNTHETIC FXD-INCM SEC INC STR|25.16
20110121|863111100|STRT|102|STRATTEC SECURITY CORP|32.75
20110121|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|24.90
20110121|863121208|GJR|28|STRATS TR FOR PROCTOR & GAMBLE|19.45
20110121|86323X106|STRM|200|STREAMLINE HEALTH SOLUTIONS, I|1.85
20110121|863236105|STRA|4115|STRAYER EDUCATION INC|124.50
20110121|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110121|86332V208|SFOR|7559|Strikeforce Technologies, Inc.|0.07
20110121|863363107|SBWFF|1920|STRONGBOW EXPLORATION INC|0.50
20110121|863667101|SYK|1|STRYKER CORP|57.20
20110121|864159108|RGR|738|STURM RUGER & CO INC|14.88
20110121|86428D104|SBAY|701|SUBAYE, INC.|9.57
20110121|864482104|SPH|3853|SUBURBAN PROPANE PARTNERS L.P.|57.46
20110121|864691100|SZEVY|255|SUEZ ENVIRONNEMENT CO SA ADR R|10.27
20110121|864739107|SUBK|41|SUFFOLK BANCORP|22.34
20110121|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110121|864909106|SCMP|1250|SUCAMPO PHARMACEUTICALS INC CL|4.15
20110121|865043103|SGTB|3356|Suggestion Box Inc Common Stoc|1.40
20110121|865378103|SUF|781316|SULPHCO INC|0.21
20110121|86558P109|SUOPY|1155|SUMO CORP TOKYO ADR (JAPAN)|32.53
20110121|865613103|SSUMY|1385|SUMITOMO CORP SPONS ADR|14.92
20110121|86562M209|SMFG|400820|SUMITOMO MITSUI FINANCIAL GROU|7.28
20110121|865621304|SMMLY|87|SUMITOMO METAL INDS LTD SP ADR|23.62
20110121|865625206|STBUY|10095|SUMITOMO TR&BKG LTD SPONS ADR |6.35
20110121|865646103|SUMR|831|SUMMER INFANT INC COM STK|7.37
20110121|86606J105|SFNS|680|SUMMIT FINANCIAL SERVICES GROU|0.80
20110121|86664Q108|SCEY|7600|SUN CAL ENERGY, INC. COMMON ST|0.04
20110121|866674104|SUI|738|SUN COMMUNITIES INC|32.13
20110121|86676H302|SUHJY|885|SUN HUNG KAI PPTY LTD SP ADR|17.48
20110121|86677E100|SUNH|2400|SUN HEALTHCARE GROUP INC NEW|12.43
20110121|866796105|SLF|1190|SUN LIFE FINANCIAL INC|30.99
20110121|86686U103|SNRV|35|SUN RIVER ENERGY INC COM STK|3.65
20110121|867328502|SNSS|12260|SUNESIS PHARMACEUTICALS, INC. |0.44
20110121|86737U102|SSY|600|SUNLINK HEALTH SYSTEMS INC|1.65
20110121|867373102|SGIH|67500|SUNGOLD INTL HLDGS CORP|0.09
20110121|8676EP108|STKL|194|SUNOPTA INC|7.54
20110121|86764L108|SXL|31|SUNOCO LOGISTICS PARTNERS L.P.|84.55
20110121|86764P109|SUN|7272|SUNOCO,INC|40.58
20110121|86771T102|SNDZ|3075|SUNRIDGE INTERNATIONAL INC COM|0.05
20110121|867781106|SBFM|154|SUNSHINE BIOPHARMA INC. COMMON|0.13
20110121|867892101|SHO|16292|SUNSTONE HOTEL INVESTORS INC|10.09
20110121|867925109|SSCO|714|SUNSTYLE CORP|.
20110121|867931305|SCON|778|SUPERCONDUCTOR TECHS INC|1.60
20110121|86800C104|STP|27597|SUNTECH POWER HOLDINGS CO., LT|9.10
20110121|86800Q103|SSIE|493|SunSi Energies Inc. Common Sto|3.00
20110121|86800U104|SMCI|90|SUPER MICRO COMPUTER INC COM S|12.72
20110121|868059106|SUPG|4016|SUPERGEN INC|2.86
20110121|86806M205|SUPR|878|SUPERIOR BANCORP COM STK NEW|0.69
20110121|868157108|SPN|8387|SUPERIOR ENERGY SVCS INC|36.00
20110121|868301201|SLPO|52342|SUPERLATTICE POWER, INC. NEW C|.
20110121|868324104|SSVM|4800|SUPERIOR SILVER MINES INC|0.20
20110121|868358102|SGC|99|SUPERIOR UNIFORM GROUP INC|10.67
20110121|868447103|SPMD|1221|SUPERMEDIA INC COMMON STOCK|8.77
20110121|868526104|SPPR|1100|SUPERTEL HOSPITALITY, INC.|1.61
20110121|868526302|SPPRO|39|SUPERTEL HOSPITALITY INC SER B|28.72
20110121|868532102|SUPX|241|SUPERTEX INC|22.75
20110121|868536103|SVU|4751|SUPERVALU INC|7.32
20110121|86858V103|SSVE|276|SUPPORTSAVE SOLUTIONS, INC. CO|0.44
20110121|86858W101|SPRT|283|SUPPORT. COM INC, COMMON STOCK|5.87
20110121|868861105|SGTPY|4652|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.54
20110121|869096107|SDSS|5030|Suspect Detection Systems Inc.|0.06
20110121|869099101|SUSQ|1843|SUSQUEHANNA BANCSHARES INC|9.91
20110121|86910P201|SUSPRA|180|SUSQUEHANNA CAP I TR PFD SECS |26.73
20110121|86932X109|SETS|4884|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20110121|869362103|SUTR|841|Sutor Technology Group Limited|2.14
20110121|86944A105|SGMNF|161|SUTTER GOLD MINING INC.|0.20
20110121|86959H201|SIVBO|6|SVB CAP II GTD TR PFD SECS%|24.75
20110121|86959K105|SUZBY|185|Suzano Papel E Celulose SA Spo|26.10
20110121|870123106|SWGAY|12|SWATCH GROUP AG UNSPON ADR (SW|19.35
20110121|870195104|SWDBY|909|Swedbank AB Sponsored ADR (Swe|15.00
20110121|870297215|GRU|38059|SWEDISH EXPT CR CORP ELEMENTS |7.43
20110121|870297405|RJZ|2149|SWEDISH EXPT CR CORP ELEMENTS |11.84
20110121|870738101|SFY|521|SWIFT ENERGY CO (HOLDING COMPA|40.41
20110121|87074U101|SWFT|200|SWIFT TRANSN CO CL A COM STK (|13.29
20110121|870794302|SWRAY|443738|SWIRE PACIFIC LTD CL-A SP ADR |16.08
20110121|870808102|SWHS|414056|SWISHER HYGIENE INC|6.15
20110121|870887205|SWCEY|301|SWISS REINSURANCE CO SP ADR|54.53
20110121|87101R105|SWHN|1000|SWISSINSO HLDG INC COM STK (DE|0.40
20110121|871013108|SCMWY|35600|SWISSCOM AG ADS(RP 1/10 REG SH|42.65
20110121|871105102|SWRF|599|SWORDFISH FINANCIAL, INC. COMM|1.40
20110121|871206405|SCMR|3580|SYCAMORE NETWORKS INC NEW|22.27
20110121|871237103|SYKE|1539|SYKES ENTERPRISES INC|19.24
20110121|871503108|SYMC|2436|SYMANTEC CORP|17.81
20110121|87151Q106|SYA|1385|SYMETRA FINANCIAL CORPORATION |13.09
20110121|871543104|SYMM|861|SYMMETRICOM INC|6.17
20110121|871546206|SMA|1838|SYMMETRY MEDICAL INC|9.68
20110121|87157D109|SYNA|2521|SYNAPTICS INCORPORATED|32.05
20110121|87158H109|SYNW|273|SYNC2 NETWORKS CORP. COMMON ST|0.03
20110121|87161C105|SNV|1169|SYNOVUS FINANCIAL CORP|2.89
20110121|87162H103|SYNT|1|SYNTEL INC|55.42
20110121|87162T206|SNTA|608|SYNTA PHARMACEUTICALS INC COM |5.09
20110121|87162W100|SNX|10|SYNNEX CORPORATION|33.49
20110121|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20110121|871630109|SYNM|6400|SYNTROLEUM CORP.|1.63
20110121|871639100|SGYP|150|SYNERGY PHARMACEUTICALS, INC. |4.50
20110121|871829107|SYY|3224|SYSCO CORP|29.97
20110121|871851101|SYX|258|SYSTEMAX INC|13.81
20110121|871877106|SYAI|134|SYSTEMS AMER INC COM STK (FL) |1.80
20110121|872058102|SYSW|10313|SYSWIN INC SPON ADR (CYM)|7.23
20110121|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110121|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110121|872275102|TCB|30314|TCF FINANCIAL CORP|15.25
20110121|87233Q108|TCLP|2751|TC PIPELINES LP UTS|51.33
20110121|87236Y108|AMTD|1530899|TD AMERITRADE HOLDING CORPORAT|20.49
20110121|87238A108|TDD|5|TDX INDEPENDENCE 2010 EXCHANGE|22.79
20110121|87238A207|TDH|13|TDX INDEPENDENCE 2020 EXCHANGE|22.45
20110121|87238A405|TDV|100|TDX INDEPENDENCE 2040 EXCHANGE|20.32
20110121|872391107|THRD|138|TF FINANCIAL CORP|22.37
20110121|87240R107|TFSL|1538|TFS FINANCIAL CORPORATION COM |9.62
20110121|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110121|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110121|872438106|TCRD|459|THL CREDIT INC COM STK (DE)|12.85
20110121|87244T109|TICC|1682|TICC CAPITAL CORP. COM STOCK|11.52
20110121|872449202|TIBB|1210|TIB FINANCIAL CORP COM|19.70
20110121|872479209|TIII|200|TII NETWORK TECHNOLOGIES INC|3.05
20110121|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110121|872540109|TJX|3054|TJX COMPANIES INC|47.02
20110121|87260W101|TNTTY|3340|TNT N.V. SPON ADR (EA REPTG 1 |26.97
20110121|872625108|TRR|112|TRC CO'S INC|3.55
20110121|872962105|TOUSQ|250|TOUSA, INC|.
20110121|87305R109|TTMI|68464|TTM TECHNOLOGIES INC|16.69
20110121|873061105|TVCE|318|TVC TELECOM INC|.
20110121|87311L104|TWTC|17837|TW TELECOM INC CL A COM|17.27
20110121|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|13.73
20110121|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110121|87356M108|TADF|1566531|TACTICAL AIR DEFENSE SERVICES,|.
20110121|874039100|TSM|1468|TAIWAN SEMICON MFG LTD(5COMSH)|13.26
20110121|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|63.71
20110121|87405B103|TKTDY|200|Takata Corp, Tokyo Unsponsored|64.02
20110121|874054109|TTWO|12490|TAKE-TWO INTERACTIVE SOFTWARE |12.45
20110121|874080104|XRS|117|TAL EDUCATION GROUP ADS REPSTG|15.56
20110121|874083108|TAL|375|TAL INTERNATIONAL GROUP, INC. |30.88
20110121|874161102|TLB|7370|TALBOTS INC (THE)|6.19
20110121|874161110|TLBWS|1000|TALBOTS INC (THE) CONV WTS EXP|0.64
20110121|87425E103|TLM|23898|TALISMAN ENERGY INC|21.95
20110121|874259104|TMHO|18039|TALISMAN HLDGS INC COM STK (CO|0.03
20110121|87484D103|TAM|2326|TAM S.A. SPON ADR REPSTG ONE P|24.64
20110121|87484H104|TLON|1845|TALON THERAPEUTICS, INC. COMMO|0.50
20110121|87509Q105|ACEL|18302|TAMIR BIOTECHNOLOGY INC|0.25
20110121|875100109|TAMO|500|Tamm Oil and Gas Corp Common S|0.17
20110121|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110121|875378101|TBAC|400|TANDY BRANDS ACCESSORIES INC|2.91
20110121|875465106|SKT|1033|TANGER FACTORY OUTLET CENTERS |49.54
20110121|87600U104|TRE|26742|TANZANIAN ROYALTY EXPLORATION,|6.35
20110121|87611X105|NGLS|11057|TARGA RESOURCES PARTNERS LP CO|33.47
20110121|87651B104|TASR|1449|TASER INTERNATIONAL INC|4.69
20110121|876553306|TSTY|2004|TASTY BAKING COMPANY|4.05
20110121|876564105|TCL|25706|TATA COMMUNICATIONS LTD SPONSO|11.49
20110121|876568502|TTM|459|TATA MOTORS LIMITED ADS|26.34
20110121|876570607|TATYY|185|TATE & LYLE PLC SPONS ADR-NEW-|34.98
20110121|876664103|TCO|3159|TAUBMAN CENTERS INC|50.79
20110121|877163105|TAYD|300|TAYLOR DEVICES INC|4.83
20110121|87817A107|TMH|288|TEAM HEALTH HOLDINGS INC (DE) |16.77
20110121|878193101|TEAR|2500|TEARLAB CORP COM STK (DE)|2.17
20110121|878237106|TECD|6133|TECH DATA CORP|46.65
20110121|878293109|TO|100|TECH/OPS SEVCON INC|9.30
20110121|878330109|TSH|39|TECHE HOLDING CO|35.76
20110121|878409101|TCCO|1353|TECHNICAL COMMUNICATIONS CRP|12.75
20110121|878520204|TCH|25|TECHNICOLOR SPONSORED ADR (RPS|5.74
20110121|87855G206|TSNI|64553|TECHNISCAN, INC. COMMON STOCK |0.22
20110121|87873R101|TTNDY|2|TECHTRONIC INDS LTD SP ADR|6.59
20110121|87874R100|TTGT|1333|TECHTARGET INC COM STK (DE)|7.22
20110121|878742204|TCK|2810|TECK RESOURCES LIMITED CLASS B|60.49
20110121|878895200|TECUA|1856|TECUMSEH PRODUCTS CO CL-A|12.59
20110121|879100105|TKGL|550|TekeGldMpire, Inc. Common Stoc|0.65
20110121|879101103|TKLC|1062|TEKELEC INC|12.06
20110121|879180107|TNXI|3000|TELANETIX INC COM STK|0.04
20110121|879246106|TNE|3466|TELE NORTE LEST PRT ADS (1 PFD|15.92
20110121|87927P200|TTH|913|TELECOM HLDRS TST DP REC 12/40|27.43
20110121|87927Y102|TI|1764|TELECOM ITALIA SPA ADS (REP 10|13.82
20110121|879273209|TEO|515|TELECOM ARGENTINA ADS (EA REPT|26.61
20110121|879278208|NZT|862|TELECOM CORP NEW ZEALAND ADS (|8.59
20110121|87928Y200|TLEIY|1662|TELECITY GROUP PLC MANCHESTER |14.35
20110121|87929A102|TSP|18|TELECOMUNICACOED DE SAO PAULO |24.45
20110121|879360105|TDY|62|TELEDYNE TECHNOLOGIES INC|46.51
20110121|879369106|TFX|4001|TELEFLEX INC|56.68
20110121|87943Q109|TKAGY|116|TELEKOM AUSTRIA AG ADS (1 ORD)|26.69
20110121|879433100|TDS|4549|TELEPHONE &DATA SYS INC|35.95
20110121|879433845|TDE|895|TELEPHONE & DATA SYS INC SR NT|24.83
20110121|879433852|TDI|61|TELEPHONE AND DATA SYSTEMS INC|24.56
20110121|879455103|TNAV|483|TELENAV INC COM STK (DE)|7.46
20110121|87952E203|TIGI|50|TELESERVICES INTERNET GRP NEW |.
20110121|87953J102|TSTC|67843|TELESTONE TECHNOLOGIES CORP|8.10
20110121|879531309|TVBCY|2206|TELEVSN BROADCST LTD SPON ADR |11.51
20110121|879604106|TKOI|22470|TELKONET INC|0.11
20110121|879664100|TLAB|68|TELLABS INC|6.81
20110121|87969N204|TLSYY|199|TELSTRA CRP LTD ADS(RP 5 ORD) |13.77
20110121|87970T208|WRLS|740|TELULAR CORPORATION-NEW|7.25
20110121|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20110121|87974D100|TMBCF|1989|Tembec Inc New Ordinary Shares|4.36
20110121|879868107|TIN|14663|TEMPLE INLAND INC|22.44
20110121|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110121|88018T101|TDF|5|TEMPLETON DRAGON FD INC|30.80
20110121|880191101|EMF|663|TEMPLETON EMERGING MKT FUND|22.55
20110121|880192109|TEI|1447|TEMPLETON EMER MKTS INCM FD|15.96
20110121|880198106|GIM|2643|TEMPLETON GLOBAL INCOME FD|10.26
20110121|88022F105|TRF|1076|TEMPLETON RUSSIA & EAST EURO F|25.00
20110121|88031M109|TS|38124|TENARIS S.A. ADS (EA REPTG 2 O|46.13
20110121|88032Q109|TCEHY|16|Tencent Holdings Limited Unspo|25.11
20110121|88033G100|THC|352|TENET HEALTHCARE CORPORATION|6.75
20110121|88033R205|TGC|3399|TENGASCO,INC|0.88
20110121|880345103|TNC|375|TENNANT COMPANY|36.82
20110121|880349105|TEN|900|TENNECO INC COM STK|42.41
20110121|880591300|TVC|602|TENNESSE VALLEY AUTH 98 6/1/28|25.21
20110121|880591409|TVE|1400|TENNESSEE VALLEY AUT 05174|24.71
20110121|88076W103|TDC|126|TERADATA CORORATION DEL COM ST|45.43
20110121|880770102|TER|1869|TERADYNE INC|13.86
20110121|880779103|TEX|61108|TEREX CORP|30.96
20110121|88078Q302|TEXG|297815|Terax Energy, Inc. New Common |0.10
20110121|88145X108|TBNK|1478|TERRITORIAL BANCORP, IMC COM S|19.47
20110121|88146M101|TRNO|55|TERRENO REALTY CORPORATION COM|17.80
20110121|88156J105|TRUMY|112|TERUMO CORP UNSPONSORED ADR (J|107.11
20110121|88157K101|TESO|3575|TESCO CORP (ALTA.) F|14.59
20110121|881575302|TSCDY|29|TESCO PLC SPONS ADR|18.96
20110121|88160R101|TSLA|796|TESLA MTRS INC COM STK (DE)|22.62
20110121|88162F105|TTI|430|TETRA TECHNOLOGIES INC|11.30
20110121|88162H101|TEUTF|3500|TEUTON RES CORP (F)|0.31
20110121|881624209|TEVA|5304|TEVA PHARMACEUTCL INDS ADR|53.65
20110121|88224Q107|TCBI|789|TEXAS CAPITAL BANCSHARES INC|22.37
20110121|882491103|TXI|2201|TEXAS INDUSTRIES INC|39.16
20110121|882508104|TXN|43905|TEXAS INSTRUMENTS|33.91
20110121|88288L101|TWDL|7091|TEXAS WYOMING DRILLING, INC. C|0.04
20110121|88289Q109|TEXC|460|TEXCOM INC|0.17
20110121|882905201|TF|19|THAI CAP FD INC COM NEW|12.53
20110121|883203101|TXT|3431|TEXTRON INCORPORATED OF DEL|26.05
20110121|883219107|THLEY|52|THALES SPONS ADR|35.74
20110121|883375107|TGX|1000|THERAGENICS CORP|1.71
20110121|88338H100|THTCF|22621|THERATECHNOLOGIES INC SVC|5.61
20110121|88338T104|THRX|1638|THERAVANCE INC|22.74
20110121|88346B103|TMGEF|2811|THERMAL ENERGY INTL LTD|0.05
20110121|883556102|TMO|564|THERMO FISHER SCIENTIFIC INC. |55.29
20110121|883672305|TOOD|500|THERMWOOD CORP-NEW|3.50
20110121|884315102|TNB|3067|THOMAS & BETTS CORPORATION|48.24
20110121|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.23
20110121|884402207|TGIS|2644|THOMAS GROUP INC COM|2.10
20110121|884453101|TPGI|3878|THOMAS PROPERTIES GROUP INC|4.05
20110121|884768102|TC|26|Thompson Creek Metals Company |14.14
20110121|885160101|THO|4323|THOR INDUSTRIES INC|35.70
20110121|885175307|THOR|11145|THORATEC CORPORATION|26.36
20110121|885218800|THMRQ|6459|THORNBURG MTG INC COM NEW (MD)|.
20110121|88554D205|TDSC|1716|3 D SYSTEMS CORP NEW|29.09
20110121|88575Y105|SSRX|320|3SBIO INC. AMERICAN DEPOSITORY|16.07
20110121|88579F102|TDCP|116560|3DICON CORPORATION|0.02
20110121|88632Q103|TIBX|2673|TIBCO SOFTWARE INC|20.94
20110121|886374107|TDBK|120|TIDELANDS BANCSHARES INC (SOUT|1.20
20110121|886423102|TDW|2430|TIDEWATER(CITIZEN/NON CITIZEN)|54.71
20110121|88650Q100|TIER|1173|TIER TECHNOLOGIES INC CL-B|5.91
20110121|88650T104|TBV|638|TIENS BIOTECH GROUP|1.36
20110121|886547108|TIF|650|TIFFANY & CO|57.76
20110121|88706M103|THI|5014|TIM HORTONS INC COM, CANADA|41.07
20110121|88706P106|TSU|427|TIM PARTICIPACOES S.A. ADS (EA|37.49
20110121|887098101|TSBK|573|TIMBERLAND BANCORP INC|3.97
20110121|887100105|TBL|4627|TIMBERLAND CO CL-A (THE)|27.00
20110121|887133106|TLR|7692|TIMBERLINE RESOURCES CORPORATI|0.92
20110121|887317303|TWX|789|TIME WARNER INC NEW COM STK|32.37
20110121|88732J207|TWC|276|TIME WARNER CABLE INC NEW COM |67.09
20110121|887389104|TKR|300|TIMKEN COMPANY|49.21
20110121|887522100|TKRFF|1000|TINKA RESOURCES LTD|0.28
20110121|88823T106|TXMC|458282|TIREX CORPORATION (THE)|.
20110121|88830M102|TWI|794|TITAN INTL (ILLINOIS)INC.|18.71
20110121|88830R101|TITN|4476|TITAN MACHINERY INC. COMMON ST|23.53
20110121|888309101|TNGS|63524|TITAN OIL & GAS INC NEW COM ST|2.10
20110121|888314101|TTNP|1998|TITAN PHARMACEUTICAL INC|1.65
20110121|88832T105|TUEFF|81790|TITAN URANIUM INC. (CANADA)|0.61
20110121|888339207|TIE|6086|TITANIUM METALS CORP(NEW)|18.42
20110121|888352101|TITL|3452|TITLE CONSULTING SERVICES, INC|.
20110121|888706108|TIVO|9441|TIVO INC|9.62
20110121|88874W107|TNKY|4591|TN-K ENERGY GROUP, INC. COMMON|0.29
20110121|889039103|TOD|843|TODD SHIPYARDS CORPORATION|22.30
20110121|889110102|TOELY|133|Tokyo Electron Ltd Unsponsored|133.25
20110121|889478103|TOL|8390|TOLL BROTHERS INC|20.70
20110121|889542106|TLGD|227|TOLLGRADE COMMUNICATIONS INC|9.09
20110121|889899100|TMBXF|10624|Tombstone Exploration Corporat|0.11
20110121|890088107|TOMO|2609|TOMOTHERAPY INC COM STK (WI)|3.39
20110121|890110109|TMP|1|TOMPKINS FINANCIAL CORPORATION|40.01
20110121|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.80
20110121|890516107|TR|3061|TOOTSIE ROLL INDUSTRIES INC|28.73
20110121|891022105|TORVF|26100|TORCH RIVER RESOURCES LTD|0.08
20110121|891050106|TRGL|200|TOREADOR RESOURCES CORP|16.36
20110121|891160509|TD|2008|TORONTO-DOMINION BANK (THE)|76.08
20110121|89147L100|TYG|483|TORTOISE ENERGY INFRASTRUCTURE|38.15
20110121|89147L605|TYGPRA|1170|TORTOISE ENERGY INFRASTRUCTURE|10.73
20110121|89147N304|TTO|200|TORTOISE CAPITAL RESOURCES COR|7.44
20110121|89147T103|TYN|604|TORTOISE NORTH AMERICAN ENERGY|24.37
20110121|89147X104|TPZ|1412|TORTOISE PWR AND ENERGY INFRAS|23.65
20110121|891479107|TOVC|1440|TORVEC INC|1.27
20110121|89149A102|TACYY|1|Total Access Comm Plc Local Un|28.00
20110121|89149H206|TLAG|184784|Total Apparel Group Inc New Co|.
20110121|891493306|TOSYY|307|Toshiba Corp Unsponsored ADR (|35.28
20110121|89151E109|TOT|5766|TOTAL S.A. ADS (REPTSG ONE ORD|57.12
20110121|89156Q107|TUCN|4252|TOUCHIT TECH INC COM STK (NV) |0.08
20110121|891565103|TVCFF|604590|TOURNIGAN ENERGY LTD ORD SHS|0.36
20110121|891709107|TOBC|225|TOWER BANCORP INC|22.65
20110121|891826109|TOWR|395|TOWER INTL INC COM STK (DE)|18.22
20110121|891894107|TW|3609|TOWERS WATSON & CO COM STK CL |53.28
20110121|892000100|TWER|38896|Towerstream Corporation Common|4.10
20110121|89214A102|CLUB|700|TOWN SPORTS INTERNATIONAL HOLD|4.01
20110121|89214P109|TOWN|1276|TOWNE BANK (VA)|16.25
20110121|892316100|TGOSY|171|Toyoda Gosei Co Ltd Ord Unspon|46.10
20110121|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110121|892330101|TYIDY|1408|Toyota Industries Corporation |31.90
20110121|892331307|TM|1451|TOYOTA MOTOR CRP SPONSORED ADR|83.36
20110121|892356106|TSCO|655|TRACTOR SUPPLY CO|47.06
20110121|89236Y104|TPCG|1202|TPC GROUP INC COM STK (DE)|31.47
20110121|892360108|TBLEY|166|TRACTEBEL ENERGIA SA SPONS ADR|16.21
20110121|89254P209|TRDQ|9093|TRADEQUEST INTERNATIONAL INC|.
20110121|89254X103|TWDIF|1425|TRADE WINDS VENTURES INC|0.36
20110121|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.01
20110121|892782103|TRBR|1678|TRAILER BRIDGE INC|3.78
20110121|89323B306|TENG|3099|TRANS ENERGY INC NEW|2.90
20110121|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110121|89342J108|TPAC|2503|TRANS-PACIFIC AEROSPACE CO INC|0.18
20110121|89346D107|TAC|361|TRANSALTA CORP CANADA (F)|22.02
20110121|893521104|TRH|2692|TRANSATLANTIC HOLDINGS INC|51.65
20110121|89353D107|TRP|4154|TRANSCANADA CORPORATION(HOLDIN|37.12
20110121|89354M106|TSPT|800|TRANSCEPT PHARMACEUTICALS INC |8.80
20110121|893641100|TDG|85|TRANSDIGM GROUP INCORPORATED C|76.52
20110121|89365K206|TBIO|190|TRANGSGENOMIC INC|0.88
20110121|89366H103|TFIFF|1|TransForce Income Fund Common |13.28
20110121|893716209|TTHI|1|TRANSITION THERAPEUTICS|2.05
20110121|89376N108|TMYEQ|229266|TRANSMERIDIAN EXPLORATION INC |.
20110121|89376V100|TLP|2407|TRANSMONTAIGNE PARTNERS L.P.|37.41
20110121|89385X105|TSON|523|TRANS1 INC COM|3.68
20110121|893870204|TGS|915|TRANSPORT GAS DE SUR ADS(RP5 B|5.94
20110121|893929208|TRCR|774|TRANSCEND SERVICES INC NEW|18.92
20110121|89417E109|TRV|387|TRAVELERS COMPANIES, INC. (THE|54.88
20110121|89421Q106|TZOO|2344|TRAVELZOO INC|47.18
20110121|894626209|TISDZ|1705|TREASURE ISLAND ROYALTY TR-TR |1.70
20110121|89465N100|TECO|418438|TREATY ENERGY CORP COM STK (NV|.
20110121|894650100|TG|1771|TREDEGAR CORPORATION|18.64
20110121|89468V109|TTII|20000|Tree Top Industries, Inc. Comm|0.05
20110121|89469A104|THS|159|TREEHOUSE FOODS, INC. COM STK |49.26
20110121|89485P101|TRDX|1042|TREND EXPLORATION INC COM STK |.
20110121|89486M206|TMICY|10|TREND MICRO INC SPONS ADR-NEW |30.78
20110121|89531P105|TREX|2553|TREX CO INC|23.61
20110121|895436103|TY|1462|TRI CONTINENTAL CORPORATION|13.90
20110121|895436202|TYPR|89|TRI CONTINENTAL PREFERRED|47.00
20110121|895665305|TSOH|4|TRI-STATE 1ST BANC, INC. NEW C|9.00
20110121|895735108|TIV|8675|TRI-VALLEY CORP|0.41
20110121|895925105|TGIC|200|TRIAD GUARANTY INC|0.29
20110121|896095106|TCBK|136|TRICO BANCSHARES|14.80
20110121|896106200|TRMAQ|1575|TRICO MARINE SERVICES INC NEW |0.15
20110121|896239100|TRMB|21100|TRIMBLE NAVIGATION LTD|42.00
20110121|896263100|TRMS|1276|TRIMERIS INC|2.49
20110121|89628E104|TSL|21133|TRINA SOLAR LIMITED ADS (EA RE|27.96
20110121|896522109|TRN|5931|TRINITY INDUSTRIES|27.26
20110121|89685K100|TSRX|2|TRIUS THERAPEUTICS INC COM STK|4.20
20110121|897051207|TRXBQ|40|TRONOX INCORPORATED CL B COM|1.29
20110121|89784N104|TRLG|18265|TRUE RELIGION APPAREL INC|20.30
20110121|89785X101|TBI|2341|TRUEBLUE, INC.|17.79
20110121|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110121|897891107|TRUHY|38|TRULY INTL HLDGS LTD SPONS ADR|5.86
20110121|898402102|TRMK|2101|TRUSTMARK CORP|25.03
20110121|89845Q104|TRYF|38440|Trycera Financial, Inc. Common|0.05
20110121|89853X108|TMMM|120|T3 MOTION INC COM STK (DE)|0.40
20110121|899039101|TUFC|1|TUFCO INTL INC|.
20110121|899040109|TFCO|66|TUFCO TECHNOLOGIES INC|3.36
20110121|899415202|TUWOY|138302|TULLOW OIL PLC UNSPONSORED ADR|10.35
20110121|899896104|TUP|254|TUPPERWARE BRANDS CORP|46.33
20110121|899905103|TRBD|300|TURBODYNE TECHNOLOGIES INC (F)|.
20110121|900111204|TKC|2109|TURKCELL ILETISIM HIZMETLERI A|16.30
20110121|900148701|TKGBY|2067|TURKIYE GRTI BK SPN ADR|4.71
20110121|901167106|TWTRQ|2079|TWEETER HOME ENTERTMT GR INC|.
20110121|90136Q100|TCHC|2500|21ST CENTURY HLDGS CO.|3.31
20110121|901401307|TBTEF|860|Twin Butte Energy Ltd Ordinary|2.48
20110121|902104108|IIVI|100|II-VI INC|48.81
20110121|902252105|TYL|690|TYLER TECHNOLOGIES INC|20.28
20110121|902494103|TSN|8722|TYSON FOODS INC CL A|17.30
20110121|902633304|UCIA|1130|UCI MEDICAL AFFILATES INC|2.70
20110121|902641596|XVIX|184|UBS AG JERSEY BRCH AG ETRACS D|25.24
20110121|902641612|MLPS|10000|UBS AG JERSEY BRH AG MONTHLY S|22.24
20110121|902641679|DJCI|40|THE UBS AG BRCH E-TRACS LNK DO|30.41
20110121|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |28.26
20110121|902641737|FUD|800|E-TRACS UBS BLOOMBERG CMCI FOO|29.89
20110121|902641745|UBN|92|E-TRACS UBS BLOOMBERG CMCI ENE|15.54
20110121|902641760|UAG|17018|E-TRACS UBS BLOOMBERG CMCI AGR|31.37
20110121|902641778|UCI|1201|E-TRACS UBS BLOOMBERG CMCI ETN|23.61
20110121|902641828|UBC|94|E-TRACS UBS BLOOMBERG CMCI LIV|21.69
20110121|902653104|UDR|126|UDR INC COM|22.87
20110121|902653401|UDRPRG|417|UDR Inc Preferred Series G|24.20
20110121|902681105|UGI|3797|UGI CORP (HOLDING CO)|32.36
20110121|902748102|UIL|137|UIL HOLDINGS|30.10
20110121|902788108|UMBF|453|UMB FINANCIAL CORP|42.83
20110121|90290C103|USFC|231|USA SYNTHETIC FUEL CORP COM ST|1.70
20110121|902973155|USBPRH|2396|U.S. Bancorp Depositary Shares|22.14
20110121|902973304|USB|2153|U.S.BANCORP (NEW)|26.70
20110121|902973882|USBPRL|445|US Bancorp Del Depositary Shs |26.84
20110121|902988104|BUGS|115601|U.S. MICROBICS INC|.
20110121|903002103|UMH|343|UMH PROPERTIES, INC.|10.54
20110121|903115103|UNRH|31|UNR HLDGS INC COM STK (CO)|1.50
20110121|903213106|UQM|4674|UQM TECHNOLOGIES INC|2.80
20110121|903236107|URS|5009|URS CORP|42.25
20110121|90328M107|USNA|575|USANA HEALTH SCIENCES INC|41.58
20110121|90328S500|USAT|22086|USA Technologies, Inc. New Com|1.51
20110121|903293405|USG|150|USG CORP (NEW)|15.73
20110121|903299105|USBKE|2500|USA Bank (NY) Common Stock|.
20110121|903304202|USBPRE|17050|USB CAP VI GTD TR PFD|24.76
20110121|903305209|USBPRK|2900|USB CAP XII GTD TR PFD SECS|25.06
20110121|90333E108|USU|13095|USEC INC|5.55
20110121|90335C100|USHS|1101|US HOME SYSTEMS INC|5.03
20110121|90341W108|LCC|35612|US AIRWAYS GROUP INC.|10.25
20110121|90342R207|USST|500|USA SIGNAL TECHNOLOGY, INC COM|0.10
20110121|90342S106|USEI|26138|US Energy Initiatives Corporat|.
20110121|90343C100|PRTS|1182|U.S. AUTO PARTS NETWORK, INC. |9.75
20110121|903437101|ONEF|10270|ONE FUND|28.14
20110121|90345B100|USMN|3700|U S NAT NUTRIENTS & MINERALS I|0.18
20110121|90345G109|USAE|19114|US AEROSPACE INC COM STK (DE) |0.04
20110121|90345N104|UCRP|8750|USSE CORP. COMMON STOCK|0.07
20110121|903508109|UFFC|16856|UFOOD RESTAURANT GROUP INC|0.23
20110121|90385V107|UCTT|700|ULTRA CLEAN HOLDINGS INC|11.96
20110121|90400P101|UGP|947|ULTRAPAR PARTICIPACOES SA ADS |63.50
20110121|90403R104|UDHC|6371|Ulysses Diversified Holding Co|.
20110121|90403T100|ULU|73377|Uluru Inc. Common Stock|0.10
20110121|904034105|UTEK|345|ULTRATECH INC|21.78
20110121|904311107|UA|1917|UNDER ARMOUR INC CL A|54.09
20110121|904323102|UGSI|2325|UNERGROUND SOLUTIONS INC.|0.20
20110121|90460M105|UNCHY|4|Unicharm Corp Unsponsored ADR |37.65
20110121|904677200|UFI|1|UNIFI INC (NEW)|16.22
20110121|904708104|UNF|37|UNIFIRST CORPORATION|53.57
20110121|904753100|UGNE|114|UNIGENE LABS INC|0.75
20110121|90476B101|UNLA|338|UNILAVA CORPORATION. COMMON ST|0.03
20110121|90478E103|UNIS|3990|UNILIFE CORP NEW COM STK (DE) |4.93
20110121|905400107|UNB|35|UNION BANKSHARES INC|18.02
20110121|90653P105|UDRL|154|UNION DRILLING INC|7.30
20110121|90662P104|UBSH|1045|UNION FIRST MKT BANKSHARES COR|12.92
20110121|90933P107|UAMA|6547|UNITED AMERICAN CORPORATION|.
20110121|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.27
20110121|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|7.25
20110121|90984P105|UCBI|5321|UNITED COMMUNITY BANKS INC|1.72
20110121|909911109|UBCP|165|UNITED BANCORP INC (OH)|7.88
20110121|910047109|UAL|976|UNITED CONTINENTAL HOLDINGS IN|24.18
20110121|910144203|UCPLF|33|UNITED CORPORATIONS LTD (F)|47.51
20110121|91030T109|UBNK|352|UNITIED FINANCIAL BANCORP INC |14.25
20110121|910571108|UG|80|UNITED GUARDIAN|14.22
20110121|91059D100|UEEC|1000|UNITED HEALTH PRODUCTS, INC. C|0.09
20110121|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.30
20110121|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110121|911163103|UNFI|100|UNITED NATURAL FOODS INC|37.25
20110121|911271302|UOVEY|1500|UNITED OVERSEAS BANK SPONS ADR|29.97
20110121|911312106|UPS|159|UNITED PARCEL SERVICE,INC.CL B|72.66
20110121|911363109|URI|3251|UNITED RENTALS INC|24.89
20110121|911460103|UBFO|1|UNITED SECURITY BANCSHARES|3.53
20110121|91167Q100|BNO|865|UNITED STS BRENT OIL FD LP|64.34
20110121|911684108|USM|451|UNITED STATES CELLULAR CORP|48.81
20110121|911717106|USCI|1571|UNITED STS COMMODITY INDEX FD |64.31
20110121|911922102|USLM|381|UNITED ST LIME & MINERALS INC |42.49
20110121|91201T102|UGA|21472|UNITED STATES GASOLINE FUND LP|42.02
20110121|912023207|UXG|2227|U S GOLD CORP|6.42
20110121|91232N108|USO|160075|UNITED STATES OIL FUND, LP|37.54
20110121|91239R102|USPR|1538|U S PRECIOUS METALS INC|0.05
20110121|912613205|DNO|2886|UNITED STATES SHORT OIL FUND, |41.55
20110121|91288V103|USL|766|UNITED STATES 12 MONTH OIL FUN|42.59
20110121|912909108|X|23077|UNITED STATES STEEL CP|54.11
20110121|913017109|UTX|318|UNITED TECHNOLOGIES CORP|79.55
20110121|91307C102|UTHR|2949|UNITED THERAPEUTICS CORP|67.39
20110121|91311E102|UUGRY|1|United Utilities Group Plc Spo|17.65
20110121|91324P102|UNH|300|UNITEDHEALTH GROUP INC|40.31
20110121|913259107|UTL|99|UNITIL CORP|22.84
20110121|913275103|UTR|4113|UNITRIN INC|26.53
20110121|91330B105|UYMG|1354|UNITY MANAGEMNET GRP INC COM S|0.01
20110121|913456109|UVV|1172|UNIVERSAL CORP (HOLDING CO)|38.49
20110121|913459202|UNDT|3184200|Universal Detection Technology|.
20110121|91347P105|PANL|79421|UNIVERSAL DISPLAY CORP|32.53
20110121|913543104|UFPI|121|UNIVERSAL FOREST PRODUCTS INC |37.17
20110121|91359E105|UHT|4594|UNIVERSAL HEALTH RLTY TR SBI|36.27
20110121|91359V107|UVE|328|UNIVERSAL INSURANCE HLDGS INC |5.25
20110121|91378T109|UPCO|11606|UNIVERSAL POTASH CORP. COMMON |0.14
20110121|913788105|UPG|260|UNIVERSAL POWER GROUP INC COM |4.44
20110121|913821302|UUU|1975|UNIVERSAL SEC INSTRUMENTS INC |8.38
20110121|913837100|USAP|93|UNIVERSAL STAINLESS&ALLOY PROD|28.58
20110121|91388Q202|UTA|2183|Universal Travel Group New Com|6.66
20110121|913903100|UHS|43|UNIVERSAL HEALTH SVCS CL-B|43.48
20110121|915436109|UPMKY|230|UPM-KYMMRME ADR (REPR ORD SHS)|18.67
20110121|916787104|UPST|1502000|UPSTREAM WORLDWIDE INC COM STK|0.02
20110121|91688R108|URG|4189|Ur Energy Inc Common Shares (C|2.74
20110121|91688T104|URZ|126708|URANERZ ENERGY CORP|4.75
20110121|916896103|UEC|102310|URANIUM ENERGY CORP|5.24
20110121|916901507|URRE|65325|Uranium Resources, Inc. New Co|2.95
20110121|91701P105|SXRZF|11967|URANIUM ONE INC ORD SHS (CANAD|5.46
20110121|917027104|URCO|4875|Uranium 308 Corp. Common Stock|0.02
20110121|91704C101|AQUMD|100|URBAN AG CORP. NEW COMMON STOC|0.13
20110121|917047102|URBN|397|URBAN OUTFITTERS INC|35.00
20110121|917264103|URGP|384|URIGEN PHARMACEUTICALS, INC. C|0.03
20110121|917273104|ULGX|176|UROLOGIX INC|0.65
20110121|91728F106|UMJMF|4500|URSA MAJOR MINERALS INC.|0.19
20110121|917286106|UBP|420|URSTADT BIDDLE PROPERTIES INC |16.12
20110121|917286205|UBA|26|URSTADT BIDDLE PROPS INC CL A |18.99
20110121|91730T201|USCS|550|USCORP|0.05
20110121|91731L207|USBPRI|39|USB Cap X Preferred Stock|25.12
20110121|91732J102|ECOL|3|US ECOLOGY INC COM STK (DE)|17.04
20110121|91801E109|UITA|4540|UTILICRAFT AEROSPACE INDUSTRIE|.
20110121|918076100|UTSI|4085|UTSARCOM INC|2.10
20110121|918194101|WOOF|9453|VCA ANTECH INC|23.77
20110121|918204108|VFC|112|V. F. CORPORATION|83.60
20110121|91821K101|VCGH|953|VCG HOLDING CORP|2.20
20110121|918231101|VHGI|4206|VHGI HLDGS INC COM STK (DE)|0.09
20110121|918258104|VLOV|15090|VLOV Inc. Common Stock|1.95
20110121|918284100|VSEC|59|V S E CORP|30.16
20110121|91851C201|EGY|2587|VAALCO ENERGY INC (NEW)|7.35
20110121|91879Q109|MTN|298|VAIL RESORTS INC|50.20
20110121|918881202|VCTZF|1570|VALCENT PRODUCTS INC COM NEW|0.21
20110121|918914102|VLNC|8678|VALENCE TECHNOLOGY INC|1.51
20110121|91911K102|VRX|28376|VALEANT PHARMACEUTICALS INTERN|35.35
20110121|91912B101|VSYN|360|VALENTEC SYSTEMS INC COM STK|0.01
20110121|919134304|VLEEY|891|VALEO SPONS ADR|28.50
20110121|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.04
20110121|919518100|VCBP|241|VALLEY COMMERCE BANCORP (CA)|7.50
20110121|919794107|VLY|346|VALLEY NATIONAL BANCORP|14.25
20110121|919794131|VLYWS|180|VALLEY NATIONAL BANK WARRANTS |2.43
20110121|92023R308|VLOWY|150|VALLOUREC S.A. SPONSORED ADR (|21.25
20110121|920253101|VMI|1969|VALMONT INDS INC|91.23
20110121|920344108|VPF|1350|VALPEY FISHER CORP|3.09
20110121|920355104|VAL|7384|VALSPAR CORP (THE)|35.71
20110121|92046N102|VCLK|4588|VALUECLICK INC|14.52
20110121|92047K107|VVTV|1956|VALUEVISION|6.23
20110121|921564100|VIT|205|VANCEINFO TECHNOLOGIES INC ADR|34.89
20110121|921910873|MGC|8221|VANGUARD WORLD FD MEGA CAP 300|43.76
20110121|921932505|VOOG|15007|VANGUARD S&P 500 GROWTH ETF|59.46
20110121|921932703|VOOV|21164|VANGUARD S&P 500 VALUE ETF|58.18
20110121|921932778|VIOV|897|VANGUARD S&P SMALL CAP 600 VAL|60.47
20110121|921932794|VIOG|1689|VANGUARD S&P SMALL CAP 600 GRO|61.40
20110121|921932869|IVOG|16663|VANGUARD S&P MID CAP 400 GROWT|61.35
20110121|921937819|BIV|819|VANGUARD BD INDEX FD INC INTER|82.30
20110121|921943858|VEA|258391|VANGUARD TX MANAGED VANGUARD E|36.67
20110121|921946406|VYM|1879|VANGUARD WHITEHALL FDS (VANGUA|42.69
20110121|92204A108|VCR|284|VANGUARD CONSUMER DISCRETIONAR|60.63
20110121|92204A207|VDC|759|VANGUARD CONSUMER STAPLES ETF |73.56
20110121|92204A405|VFH|3690|VANGUARD FINANCIAL ETF|33.49
20110121|92204A603|VIS|34135|VANGUARD INDUSTRIAL ETF|65.89
20110121|92204A702|VGT|3440|VANGUARD INFORMATION TECHNOLOG|63.60
20110121|92204A801|VAW|1347|VANGUARD MATERIALS ETF|80.73
20110121|92204A876|VPU|4375|VANGUARD UTILITIES ETF|68.53
20110121|92204A884|VOX|4829|VANGUARD TELECOMMUNICATION SER|64.14
20110121|922042676|VNQI|31406|VANGUARD GLOBAL EX- U.S. REAL |50.65
20110121|922042718|VSS|2241|VANGUARD INTL EQTY FTSE ALL-WO|99.21
20110121|922042742|VT|353|VANGUARD TOTAL WORLD STK INDEX|48.34
20110121|922042858|VWO|32159|VANGUARD EMERGING MARKETS ETF |47.64
20110121|922042874|VGK|1792|VANGUARD EUROPEAN ETF|49.77
20110121|92205F106|VNR|988|VANGUARD NAT RES LLC COM UNIT |29.19
20110121|92206C409|VCSH|29766|VANGUARD SHT-TERM CORP BD ETF |77.59
20110121|92206C599|VTHR|3090|VANGUARD RUSSELL 3000 ETF|58.39
20110121|92206C623|VTWG|11976|VANGUARD RUSSELL 2000 GROWTH E|62.49
20110121|92206C649|VTWV|333|VANGUARD RUSSELL 2000 VALUE ET|60.06
20110121|92206C664|VTWO|125799|VANGUARD RUSSELL 2000 ETF|61.32
20110121|92206C680|VONG|300|VANGUARD RUSSELL 1000 GROWTH E|59.80
20110121|92206C706|VGIT|200|VANGUARD INTERMEDIATE-TERM GOV|60.84
20110121|92206C730|VONE|420|VANGUARD RUSSELL 1000 ETF|58.33
20110121|92206C771|VMBS|102|VANGUARD MORTG-BACKED SEC ETF |50.30
20110121|92206C847|VGLT|1107|VANGUARD LG-TRM GOVT BD ETF|58.67
20110121|92206C870|VCIT|44470|VANGUARD INTERMEDIATE-TERM COR|78.97
20110121|922099106|VPCO|556|VAPOR CORP COM STK (NV)|0.41
20110121|92210B108|VNTI|500|VANTONE INTL GROUP INC COM STK|0.31
20110121|92237U105|VSTFF|21460|VAST EXPLORATION INC. (CANADA)|0.64
20110121|92240G101|VVC|6037|VECTREN CORPORATION|26.48
20110121|92240M108|VGR|2986|VECTOR GROUP LTD|16.00
20110121|922417100|VECO|19839|VEECO INSTRUMENTS INC(DEL)|45.97
20110121|922589106|VNARF|13020|VENA RES INC (CANADA)|0.54
20110121|922603204|VCOR|42000|VENCOR INTL INC|.
20110121|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110121|922822101|VTUS|4107|VENTRUS BIOSCIENCES INC COM|6.24
20110121|922908413|VOO|964|VANGUARD INDEX FDS S&P 500 ETF|58.59
20110121|922908538|VOT|560|VANGUARD MID-CAP GROWTH INDEX |62.74
20110121|922908553|VNQ|96423|VANGUARD REIT ETF|55.42
20110121|922908611|VBR|321|VANGUARD SMALL-CAP VALUE ETF|66.85
20110121|922908637|VV|415|VANGUARD LARGE-CAP ETF|58.63
20110121|922908751|VB|1000|VANGUARD SMALL-CAP ETF|72.66
20110121|922908769|VTI|501|VANGUARD TOTAL STOCK MARKET ET|65.93
20110121|92326A101|VEMLY|59|Venture Corp. Ltd. Unsponsored|38.20
20110121|92334N103|VE|21743|VEOLIA ENVIRONNEMENT|31.36
20110121|92335C106|VRA|1580|VERA BRADLEY, INC COM STK|35.46
20110121|92336H104|VRZPF|3000|VERAZ PETROLEUM LTD ORD SHS (C|0.62
20110121|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110121|92342Y109|PAY|1271|VERIFONE SYSTEMS, INC.|41.38
20110121|92343E102|VRSN|715|VERISIGN INC|32.69
20110121|92343V104|VZ|197|VERIZON COMMUNICATIONS|34.61
20110121|92407M206|VRML|1126|VERMILLION INC (DE)|8.17
20110121|924914104|VRCC|4983|Vertical Communications, Inc. |0.01
20110121|925284309|VSNT|594|VERSANT CORP NEW|12.98
20110121|925297103|VSR|284|VERSAR INC.|3.36
20110121|92531L108|VRS|568|VERSO PAPER CORP COM STK (DE) |3.87
20110121|92532F100|VRTX|15453|VERTEX PHARMACEUTICALS INC|39.90
20110121|92532R203|VCSY|58007|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110121|92534K107|VTNR|5395|Vertex Energy, Inc|1.05
20110121|925490104|VRTA|1700|VESTIN REALTY MORTGAGE I INC C|1.11
20110121|92552V100|VSAT|604|VIASAT INC|41.34
20110121|92553H803|VIAS|200|VIASYSTEMS|17.45
20110121|92553P102|VIA|1362|VIACOM INC CLASS A COM NEW|47.98
20110121|92553P201|VIAB|568|VIACOM INC CLASS B COM NEW|42.04
20110121|92553P300|VNV|477|VIACOM INC NEW SR NT 6.850% 12|25.49
20110121|92554W106|VSPC|1187|VIASPACE INC.|.
20110121|925602104|VICL|2500|VICAL INC|2.03
20110121|92581N103|VCRT|555|VICOR TECHNOLOGIES INC NEW COM|0.50
20110121|925815102|VICR|30|VICOR CORP|14.78
20110121|926626102|VNRGY|161|Vienna Insurance Group, Wien U|10.55
20110121|926706201|VSYM|492|View Systems, Inc. New Common |0.01
20110121|926713108|VCST|2364|VIEWCAST.COM INC|0.25
20110121|92685Q200|VKNG|8189|VIKING SYSTEMS, INC. NEW COMMO|0.27
20110121|92705T101|VBFC|600|VILLAGE BANK AND TRUST FINANCI|2.41
20110121|927320101|VCISY|135|VINCI SA ADR (FRANCE)|14.08
20110121|92763L107|VPRS|6000|VIPER RES INC NEV COM STK (NV)|0.01
20110121|92764R103|VRAL|6528|VIRAL GENETICS INC DEL|0.03
20110121|927651109|VIRC|350|VIRCO MFG CORPORATION|2.79
20110121|92769L101|VMED|20727|VIRGIN MEDIA INC. COM|24.25
20110121|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|71.28
20110121|927912105|VSCI|808|VISION SCIENCES INC (DEL)|1.50
20110121|928028109|VABK|100|VIRGINIA NATIONAL BANK|16.00
20110121|92823T108|VHC|4505|VirnetX Holding Corp Common St|13.23
20110121|928298108|VSH|8194|VISHAY INTERTECHNOLOGY INC|15.34
20110121|92833U103|VISN|4030|VISIONCHINA MEDIA INC SPONSORE|4.44
20110121|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|23.50
20110121|92839U206|VC|34788|VISTEON CORP COM NEW|71.17
20110121|928449107|VSUL|2500|Visualant, Incorporated Common|0.42
20110121|92846N104|VTAL|24|VITAL IMAGES INC-NEW|13.32
20110121|92847A200|VITC|17233|VITACOST COM INC COM STK (DE) |5.70
20110121|92849D103|VTMS|4386|VITAMIN SPICE COM STK (WY)|0.36
20110121|92849E101|VSI|185|VITAMIN SHOPPE INC COM STK (DE|32.06
20110121|92849T108|VTRAF|778|Viterra Inc Ordinary Shares (C|11.13
20110121|928497304|VTSS|5500|VITESSE SEMICONDUCTOR CORPORAT|5.19
20110121|92850E107|VTNC|707|VITRAN CORPORATION|13.34
20110121|928535103|VCII|2076|ViviCells International Inc Co|0.05
20110121|92855S200|VIV|234|VIVO PARTICIPACOES S A SPONS A|34.54
20110121|928551100|VVUS|12847|VIVUS INC|10.43
20110121|92857W209|VOD|1332|VODAFONE GROUP PLC (REPTSG 10 |28.02
20110121|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.06
20110121|92862Y109|VPLM|300|VOIP-PAL.COM INC Common Stock |0.02
20110121|92863D104|VSST|50|VOICE ASSIST, INC. COMMON STOC|2.38
20110121|92864N101|VLCM|227|VOLCOM, INC.|17.01
20110121|928645100|VOLC|561|VOLCANO CORPORATION COM STK|27.75
20110121|928660109|VLGAY|494|VOLGATELECOM PUB JT STK CO SPO|9.00
20110121|928662303|VLKAY|7017|VOLKSWAGEN A G ADR (SPONS)|30.41
20110121|928662402|VLKPY|150|VOLKSWAGEN AG SPONS ADR REPSTG|31.24
20110121|928703107|VOL|728|VOLT INFORMATION SCIENCES INC |6.36
20110121|928708106|VLTR|70|VOLTERRA SEMCONDUCTOR CORP|24.77
20110121|928856400|VOLVY|193|VOLVO A B ADR-B|16.48
20110121|92886T201|VG|17396|VONAGE HOLDINGS CORP|3.23
20110121|928929108|VTKHY|16|V-TECH HOLDINGS LTD ADR|117.20
20110121|929042109|VNO|893|VORNADO REALTY TRUST|86.53
20110121|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|24.10
20110121|929042802|VNOPRG|867|VORNADO REALTY TRUST PREFERRED|23.55
20110121|929042877|VNOPRI|25|VORNADO REALTY TRUST PFD SERIE|23.71
20110121|929042885|VNOPRH|362|VORNADO REALTY TRUST 6.75% SER|24.07
20110121|92909L102|VBTC|2000|VUBOTICS INC.|0.02
20110121|92911K100|VYOG|643|VOYAGER OIL & GAS INC COM STK |4.80
20110121|92911N104|VRNG|100|VRINGO, INC COM STK|1.75
20110121|929160109|VMC|82186|VULCAN MATERIALS COMPANY (HOLD|40.65
20110121|92921W102|VUZI|1413|VUZIX CORP COM STK (DE)|0.11
20110121|929212108|VUOC|1703|Vu1 Corporation Common Stock|0.57
20110121|92922P106|WTI|2366|W&T OFFSHORE, INC.|18.05
20110121|92924F106|WGL|4591|WGL HOLDINGS INC.|36.64
20110121|929251874|WHCI|2516|W HOLDING COMPANY INC. (NEW)|0.21
20110121|929297109|WMS|5700|WMS INDS INC|45.36
20110121|92930Y107|WPC|100|WP CAREY & CO LLC|30.90
20110121|92932J108|WSID|5500|W S INDS INC COM STK (NV)|0.05
20110121|92932M101|WNS|554|WNS HOLDINGS LIMITED ADS SHS (|10.42
20110121|929328102|WSFS|396|WSFS FINL CORP|42.89
20110121|92933H101|WPPGY|1143|WPP PLC ADR (JE)|62.78
20110121|92934C101|WSB|100|WSB HOLDINGS INC COM STK (DE) |2.95
20110121|92934F104|WH|5|WSP HOLDINGS LTD ADR|1.33
20110121|929352102|WX|1264|WUXI PHARMATECH, CAYMAN INC RE|18.05
20110121|929566107|WNC|1009|WABASH NATIONAL CORP|11.18
20110121|929740108|WAB|4702|WABTEC (COMMON)|52.91
20110121|929741106|WBNK|500|WACCAMAW BANKSHARES INC|1.90
20110121|92977V206|WNAPR|106|WACHOVIA PFD FUNDING CORP PERP|25.26
20110121|92978U207|WBPRB|845|WACHOVIA CAP TR IV GTD TR PFD |24.71
20110121|930004205|WACLY|710|WACOAL|68.76
20110121|930059100|WDR|5189|WADDELL & REED FINL INC CL A|35.45
20110121|931422109|WAG|65|WALGREEN COMPANY|41.61
20110121|932036106|WALK|405|WALKING COMPANY HOLDINGS INC (|1.80
20110121|932397102|WLBMF|16250|WALLBRIDGE MINING CO LTD|0.25
20110121|93317Q105|WLT|70058|WALTER ENERGY INC COM STK (DE)|125.99
20110121|93369T106|WDRP|2695|WANDERPORT CORP COM STK|0.04
20110121|934390402|WRC|1794|WARNACO GROUP INC CL A NEW (TH|52.41
20110121|934550104|WMG|526|WARNER MUSIC GROUP CORP|4.72
20110121|936750108|WWVY|800|WARWICK VLY TEL CO|14.13
20110121|938824109|WFSL|16385|WASHINGTON FEDERAL INC|17.30
20110121|939322103|WAMUQ|27274|WASHINGTON MUTUAL,INC|0.06
20110121|939322814|WAMPQ|342|Washington Mutual, Inc. Non Cu|18.25
20110121|939322830|WAMKQ|977|WASHINGTON MUTUAL INC DEP SHS |0.60
20110121|939640108|WPO|11|WASHINGTON POST CO CLB|433.25
20110121|939653101|WRE|64|WASH REAL EST INV TST SBI|30.41
20110121|940610108|WASH|426|WASHINGTON TRUST BANCORP INC|20.56
20110121|941053100|WCN|10489|WASTE CONNECTIONS INC|28.01
20110121|94106L109|WM|2688|WASTE MANAGEMENT INC(NEW)|37.18
20110121|94110N109|WTCT|84709|WATCHIT TECHNOLOGIES, INC. COM|.
20110121|941845109|WPUR|308400|WATERPURE INTERNATIONAL INC CO|.
20110121|941848103|WAT|730|WATERS CORP|75.79
20110121|941888109|WSBF|1188|WATERSTONE FINANCIAL INC COM S|2.70
20110121|942622200|WSO|2826|WATSCO INC|59.59
20110121|943315101|WPP|95|WAUSAU PAPER CORP.|8.45
20110121|943526301|WAVX|16909|WAVE SYSTEMS CORP CL-A COM STK|4.20
20110121|94354B100|WFTSF|396|Wavefront Technology Solutions|1.10
20110121|946885100|WMLLF|105952|WEALTH MINERALS LTD|1.15
20110121|94733A104|WWWW|1094|WEB.COM GROUP INC COM STK|9.35
20110121|94770P105|WBSI|1779|WEBSAFETY, INC. COMMON STOCK (|0.24
20110121|94770V102|WBMD|144|WEBMD HEALTH CORP COM STK RECL|53.52
20110121|94770W100|WEBM|1300|WEBMEDIABRANDS INC (DE)|1.37
20110121|947890109|WBS|210|WEBSTER FINL CORP WATERBURY CN|22.22
20110121|948365507|WBSTP|255|WEBSTER PFD CAP CP PFD B8.625 |10.25
20110121|94846M102|WZENY|677|WEBZEN INC ADR|2.02
20110121|948597109|WEICY|1550|Weichai Power Co Ltd Unsponsor|69.42
20110121|948644109|WKBT|63282|WEIKANG BIO-TECHNOLOGY GROUP C|3.35
20110121|948741103|WRI|2999|WEINGARTEN RLTY INVS/SBI|24.05
20110121|948741608|WRIPRE|175|WEINGARTEN RLTY INVS DEP SHS R|24.80
20110121|948741848|WRD|807|WEINGARTEN REALTY INVESTORS NT|22.58
20110121|948741889|WRIPRF|3481|WEINGARTEN RLTY INVS DEP SHS R|23.31
20110121|94946T106|WCG|1703|WELLCARE HEALTH PLANS, INC|31.08
20110121|94973V107|WLP|1304|WELLPOINT HEALTH NETWORKS INC |61.56
20110121|949746119|WFCWS|485|WELLS FARGO & COMPANY WARRANTS|10.95
20110121|949746804|WFCPRL|8|WELLS FARGO 7.5% NON CUMV PERP|1019.70
20110121|949746879|WFCPRJ|13|WELLS FARGO DEP SH RPSG 1/40 I|27.24
20110121|94976Y207|WSF|102|WELLS FARGO CAPITAL IV 7% CAPI|25.27
20110121|949765101|WGA|1376|WELLS GARDNER ELECTRS CORP|2.79
20110121|94979B204|WPK|718|WELLS FARGO CAP VII (TRUPS) 5.|24.70
20110121|94979D200|GWF|10110|WELLS FARGO CAP VIII 5.625% TS|24.66
20110121|94979P203|JWF|4462|WELLS FARGO CAP IX TR ORIGINAT|24.80
20110121|94979S207|FWF|1026|WELLS FARGO CAP XI ENHANCED TR|24.95
20110121|949829204|WCO|369|WELLS FARGO CAP XIV GTD ENHANC|27.97
20110121|94987C103|EOD|1960|WELLS FARGO ADVANTAGE GLOBAL D|9.58
20110121|94987E109|ERH|350|WELLS FARGO ADVANTAGE UTILITIE|11.69
20110121|950678201|WNWG|100000|WENTWORTH ENERGY INC NEW|.
20110121|950755108|WERN|108|WERNER ENTERPRISES INC|22.80
20110121|950813105|WCSTF|500|WESCAST INDUSTRIES INC CL-A (C|6.30
20110121|95082P105|WCC|539|WESCO INTERNATIONAL INC|54.52
20110121|95083L103|WSCE|20837|WESCORP ENERGY INC|0.13
20110121|95083R100|WDOFF|1000|WESDOME GOLD MINES LTD (CANADA|2.74
20110121|95123P106|WTBA|1213|WEST BANCORPORATION|7.28
20110121|952145100|WCBO|325|WEST COAST BANCORP (OR)|3.15
20110121|954235107|WMAR|915|WEST MARINE INC|11.51
20110121|95709T100|WR|6259|WESTAR ENERGY INC|25.89
20110121|95709T308|WREGP|79|WESTAR ENERGY INC PFD $4.50|74.00
20110121|95709T704|WRS|207|WESTAR ENERGY, 1ST MTG INC 6.1|26.15
20110121|957541105|WSTL|4885|WESTELL TECHNOLOGIES INC CL-A |2.95
20110121|95766A101|ESD|1983|WESTERN ASSET EMERGING MKTS DE|17.99
20110121|95766B109|EHI|10111|WESTERN ASSET GLB HIGH INCM FD|12.62
20110121|95766G108|GDF|2158|WESTERN ASSET GLB PARTNERS INC|11.95
20110121|95766H106|HIF|3044|WESTERN ASSET HIGH INCM FUND I|10.04
20110121|95766K109|HIO|5429|WESTERN ASSET HIGH INCM OPPORT|6.13
20110121|95766L107|MHY|200|WESTERN ASSET MANAGED HIGH INC|6.13
20110121|95766N103|MHF|1128|WESTERN ASSET MUNI HIGH INCM F|6.90
20110121|95766P108|MNP|657|WESTERN ASSET MUNI PARTNERS FD|12.48
20110121|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|12.26
20110121|95766U107|IMF|3828|WESTERN ASSET INFLATION MTGMT |17.43
20110121|957664105|WEA|769|WESTERN ASSET PREMIER BOND FD |14.50
20110121|957667108|GFY|251|WESTERN ASSET VARIABLE RT STRA|16.03
20110121|95768A109|MTT|1167|WESTERN ASSET MUN DEFINED OPPO|19.29
20110121|95768B107|HYI|15143|WESTERN ASSET HIGH YIELD DEFIN|19.00
20110121|957881105|WCRS|7547|Western Capital Resources, Inc|0.03
20110121|95790A101|IGI|221|WESTERN ASSET INVESTMENT GRADE|19.47
20110121|95790B109|DMO|1276|WESTERN ASSET MTG DEFINED OPPO|21.50
20110121|958159204|WEEEF|49983|Western Energy Services Corp. |0.35
20110121|958211203|WFSTF|37000|WESTERN FOREST PRODS INC (CANA|0.69
20110121|958254104|WES|664|WESTERN GAS PARTNERS, LP|30.67
20110121|959319104|WNR|1376|WESTERN REFINING, INC.|10.33
20110121|959802109|WU|1975|THE WESTERN UNION COMPANY|19.18
20110121|960413102|WLK|37|WESTLAKE CHEMICAL CORPORATION |40.88
20110121|96081P302|WMNSD|1|WESTMONT RESOURCES INC. NEW CO|0.30
20110121|960878304|WLBPR|470|WESTMORELD COAL DP(RP1/4 CVA|53.97
20110121|961214301|WBK|207|WESTPAC BANKING ADS 5 ORD SH|110.85
20110121|96169B209|WWAYU|47429|WESTWAY GROUP, INC. UNITS 2010|4.57
20110121|961765104|WHG|20|WESTWOOD HLDGS GROUP INC.|38.07
20110121|961815305|WWON|1456|WESTWOOD ONE INC NEW COM STK (|8.43
20110121|962166104|WY|5809|WEYERHAEUSER COMPANY|21.60
20110121|962257200|WARFY|289|WHARF HOLDINGS LTD ORD UNSPONS|15.73
20110121|963271200|WHLKY|135|Wheelock & Co Ltd Hkd .50 Ord |42.00
20110121|963320106|WHR|114|WHIRLPOOL CORPORATION|86.59
20110121|966084204|WSR|267|WHITESTONE REIT CL B COM SHS B|14.44
20110121|966387201|WLLPRA|84|WHITING PETROLEUM CORPORATION |276.95
20110121|966389108|WHX|21182|WHITING USA TRUST I UNITS OF B|22.75
20110121|967590100|WYY|1055|WIDEPOINT CORP|1.33
20110121|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110121|967734104|WKLI|3380|WIKILOAN INC. COMMON STOCK|0.39
20110121|968235101|WHLM|10000|WILHELMINA INTL INC COM STK (D|0.15
20110121|969203108|WG|1018|WILLBROS GROUP INC (DE)|9.97
20110121|96924N100|WLDN|22|WILLDAN GROUP, INC COM STK|4.10
20110121|969489202|WICEF|393|WILLIAMS CREEK EXPLORATION LTD|0.35
20110121|969493204|WMSI|7|WILLIAMS INDUSTRIES INC|1.37
20110121|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|10.56
20110121|97111M301|WLOCD|82694|WILLOW CREEK ENTERPRISES, INC.|0.61
20110121|971433107|WLMIY|889|Wilmar International Ltd Unspo|43.24
20110121|971807102|WL|6490|WILMINGTON TRUST CORP|4.29
20110121|97186T108|WIBC|3592|WILSHIRE BANCORP INC|6.78
20110121|97263M109|WBD|837|WIMM-BILL-DANN FGOODS OJSC|33.07
20110121|972638100|WGMI|50000|Win Gaming Media, Inc|0.03
20110121|973146103|WNEA|15033|WIND ENERGY AMERICA INC. COMMO|0.04
20110121|97315W105|WWPW|1502|Wind Works Power Corp. Common |0.37
20110121|973257108|WGEI|1890|WINDGEN ENERGY INC COM STK (US|0.13
20110121|97348B102|WPNV|220000|WINDPOWER INNOVATIONS INC COM |0.04
20110121|97381X102|WNDT|11700|WINDTAMER CORPORATION COMMON S|0.23
20110121|974280307|WINN|2828|WINN-DIXIE STORES INC COM NEW |6.30
20110121|974637100|WGO|5200|WINNEBAGO INDS INC|15.16
20110121|97476P204|WWIN|131|WINNER MEDICAL GROUP INC.|5.91
20110121|976391300|FUR|919|WINTHROP REALTY TRUST SHS BENE|12.05
20110121|97650W108|WTFC|402|WINTRUST FINL CORP|32.58
20110121|97651M109|WIT|17097|WIPRO LIMITED ADS (1 EQTY SHS)|14.98
20110121|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.11
20110121|97652L100|WIRX|1014|WIRELESS XCESSORIES GR INC|1.00
20110121|976524108|WTT|1699|WIRELESS TELECOM GROUP INC|1.16
20110121|976656207|WELPM|39|WISCONSIN ELEC PWR 6% PFD|98.19
20110121|97717P104|WSDT|914|WISDOMTREE INVESTMENTS, INC.|5.55
20110121|97717W109|DTD|615|WISDOMTREE TR TOTAL DIVIDEND F|46.91
20110121|97717W125|WDTI|732|WISDOMTREE TR MANAGED FUTURES |50.28
20110121|97717W158|SZR|147|WISDOMTREE DREYFUS SOUTH AFRIC|27.24
20110121|97717W182|CYB|1047|WISDOMTREE DREYFUS CHINESE YUA|25.33
20110121|97717W240|BZF|704|WISDOMTREE DREYFUS BRAZILIAN R|26.42
20110121|97717W281|DGS|432|WISDOMTREE EMERGING MARKETS SM|53.57
20110121|97717W307|DLN|5785|WISDOMTREE TR LARGECAP DIVID F|46.51
20110121|97717W315|DEM|85493|WISDOMTREE EMERG MKTS EQUITY I|59.08
20110121|97717W406|DTN|98|WISDOMTREE TR DIVID EX FINANCI|48.24
20110121|97717W505|DON|8961|WISDOMTREE TR MIDCAP DIVID FD |51.25
20110121|97717W562|EES|35126|WISDOMTREE TR SMALLCAP EARNING|51.70
20110121|97717W570|EZM|1194|WISDOMTREE TR MIDCAP EARNINGS |54.44
20110121|97717W596|EXT|15|WISDOMTREE TR TOTAL EARNINGS F|45.44
20110121|97717W604|DES|805|WISDOMTREE TR SMALLCAP DIVID F|46.97
20110121|97717W703|DWM|44|WISDOMTREE TRUST DEFA FD|48.45
20110121|97717W752|DBN|24|WISDOMTREE TR INTL BASIC MATER|31.48
20110121|97717W760|DLS|330|WISDOMTREE TR INTL SMALL CAP D|51.95
20110121|97717W794|DOL|3|WISDOMTREE TR INTL LARGECAP DI|46.49
20110121|97717W802|DTH|1282|WISDOMTREE|42.33
20110121|97717W836|DFJ|1135|WISDOMTREE TR JAPAN SMALLCAP D|44.81
20110121|97717W844|DNL|1083|WISDOMTREE WORLD EX-US GROWTH |53.15
20110121|97717W851|DXJ|55885|WISDOMTREE TRUST JAPAN TOTAL D|39.44
20110121|97717W877|DEW|1025|WISDOMTREE GLOBAL EQUITY INCOM|43.08
20110121|97717X107|ROI|3514|WISDOMTREE LARGECAP GROWTH FUN|37.40
20110121|97717X305|GULF|734|WISDOM TREE MIDDLE EAST DIVIDE|17.25
20110121|97717X701|HEDJ|195|WISDOMTREE DEFA HEDGED FUND|47.70
20110121|97717X859|CCX|13854|WISDOMTREE DREYFUS COMMODITY C|25.74
20110121|97717X867|ELD|274|WISDOMTREE EMERGING LOCAL DEBT|51.07
20110121|977279108|WMBI|26839|WiseMobi Inc|.
20110121|97750V109|WZE|2200|WIZZARD SOFTWARE CORPORATION|0.25
20110121|977874205|WTKWY|1118|WOLTERS KLUWER NV SPONS ADR|22.66
20110121|978166106|WATG|640|Wonder Auto Technology, Inc. C|7.18
20110121|979685104|WDFN|300|WOODLANDS FINANCIAL SVCS CO|29.00
20110121|980745103|WGOV|5165|WOODWARD GOVERNOR CO|34.91
20110121|980905400|WHRT|80|WORLD HEART CORPORATION COM ST|1.77
20110121|981063100|WF|779|WOORI FINANCE HOLDINGS CO LTD |41.82
20110121|98136R101|WLGC|28950|WORDLOGIC CORPORATION|0.26
20110121|981419104|WRLD|9746|WORLD ACCEPTANCE CORP (DEL)|54.17
20110121|981473200|WFSV|1290|WORLDWIDE FOOD SERVICES, INC. |0.75
20110121|981493109|WLSV|5635|WORLD LOGISTICS SERVICES INC C|0.02
20110121|98156L307|WGAT|6967|WORLDGATE COMMUNICATIONS|0.23
20110121|98156Q108|WWE|3098|WORLD WRESTLING ENTERTAINMENT |13.83
20110121|98158R104|WEMU|411|Worldwide Energy Manufacturing|3.60
20110121|98161Q101|WYGPY|133|Worley Parsons Ltd Unsponsored|28.16
20110121|981811102|WOR|4148|WORTHINGTON IND'S, INC|18.88
20110121|98233Q105|WXS|30|WRIGHT EXPRESS CORPORATION|46.39
20110121|98235T107|WMGI|2558|WRIGHT MEDICAL GROUP INC|15.39
20110121|98310W108|WYN|900|WYNDHAM WORLDWIDE CORP COM|28.56
20110121|98313R106|WYNMY|794|WYNN MACAU LIMITED UNSPONSORED|26.70
20110121|983134107|WYNN|344|WYNN RESORTS LTD|116.24
20110121|98371P208|XCHC|2535|X-CHANGE CORPORATION (THE)|0.43
20110121|98385L102|XSNX|250|XSUNX INC|0.08
20110121|983857103|XRIT|1100|X-RITE INC|4.31
20110121|983882309|XATA|1700|XATA CORP-NEW-|2.91
20110121|98389B100|XEL|9793|XCEL ENERGY INC|23.96
20110121|98389B308|XELPRB|888|XCEL ENERGY CUM PRF STK $4.08 |79.22
20110121|98389B506|XELPRD|35|XCEL ENERGY CUM PRF STK $4.11 |76.52
20110121|983919101|XLNX|56324|XILINX INC|31.26
20110121|983982208|XSELD|113|XINHUA SPORTS & ENTMT LTD SPON|2.16
20110121|98400D101|XPGH|5900|XCELPLUS GLOBAL HOLDINGS INC C|0.09
20110121|98401A106|XCHO|857|XenaCare Holdings, Inc. Common|0.07
20110121|984117101|XNNH|361|XENONICS HOLDINGS INC|0.50
20110121|984126102|XONI|300|XONICS INX CL-A|.
20110121|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110121|98416J118|XRM|13739|XERIUM TECHNOLOGIES, INC. (NEW|17.64
20110121|98417K106|XOHO|3205|XO HOLDINGS, INC. COMMON STOCK|0.75
20110121|98417P105|XIN|1203|XINYUAN REAL ESTATE CO., LTD A|2.55
20110121|98418U103|XNRG|5362|XUN ENERGY, INC. COMMON STOCK |0.20
20110121|98418W109|XUE|1005|XUEDA EDUCATION GROUP ADS REPT|10.20
20110121|984238105|YMI|2020|YM BIOSCIENCES INC|2.21
20110121|984249300|YRCW|4952|YRC WORLDWIDE INC|3.76
20110121|984595108|YRLLF|2000|YALE RESOURCES LTD (CANADA)|0.11
20110121|98462Y100|AUY|1700|YAMANA GOLD INC|11.33
20110121|984627109|YAMCY|112|YAMAHA CORPORATION SPONS ADR|12.55
20110121|984747105|YOOIF|45000|YANGAROO INC COM STK (CANADA) |0.06
20110121|984846105|YZC|464|YANZHOU COAL MNG CO LTD ADS RE|30.86
20110121|98508U104|YHGG|138|YASHENG GROUP ORD SHS (CALIFOR|2.25
20110121|98583A106|YESD|17706|YESDTC HLDGS INC COM STK (NV) |0.02
20110121|98607B106|YONG|3613|YONGYE INTERNATIONAL, INC. COM|7.72
20110121|987184108|YORW|37|YORK WATER COMPANY (THE)|16.26
20110121|98742U100|YOKU|83966|YOUKU.COM INC SPONSORED ADR (C|31.76
20110121|988415105|YUEIY|45|Yue Yuen Industrial (Holdings)|17.56
20110121|988432100|YUII|847|YUHE INTERNATIONAL, INC. COMMO|8.95
20110121|98849Q101|YNGFF|430|YUKON-NEVADA GOLD CORP|0.64
20110121|988498101|YUM|444|YUM BRANDS, INC|48.64
20110121|98876R204|ZBB|1611|ZBB ENERGY CORPORATION|1.26
20110121|98878Q105|ZTCOY|1400|Zte Corporation Unsponsored AD|7.69
20110121|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110121|98884U108|ZAGG|364|ZAGG INCORPORATED COM STK|8.90
20110121|988924205|ZTHO|2242|Z TRIM HLDGS Z TRIM HLDGS INC |0.95
20110121|98912M201|ZAAP|14087|ZAP|1.50
20110121|989139100|ZARLF|315|ZARLINK SEMICONDUCTOR INC.|1.93
20110121|989207105|ZBRA|5241|ZEBRA TECHNOLOGIES CORP CL-A|38.18
20110121|98921P104|ZMSPF|813|Zecotek Photonics Inc Ordinary|0.69
20110121|98950P884|ZHNE|357|ZHONE TECH INC COM STK (DE)|2.55
20110121|98952K107|HOGS|553|ZHONGPIN INC COM STK|18.96
20110121|98953B205|ZVTK|51501|ZEVOTEK, INC. COMMON STOCK|.
20110121|989696109|ZN|17975|ZION OIL & GAS INC COM|4.50
20110121|989696117|ZNWAW|50|ZION OIL & GAS, INC WARRANTS E|6.22
20110121|989696125|ZNWAZ|3578|ZION OIL & GAS INC WARRANTS|1.53
20110121|989701107|ZION|13065|ZIONS BANCORP|23.74
20110121|989701503|ZBPRC|1300|ZIONS BANCORP DEP SHS RPST 1/4|25.68
20110121|989703202|ZBPRB|567|ZIONS CAP TR B CAP SECS %|24.93
20110121|98973P101|ZIOP|159862|ZIOPHARM ONCOLOGY, INC.|5.67
20110121|98974P100|ZIXI|635|ZIX CORPORATION|4.36
20110121|98974R502|ZIPZ|49790719|ZIPPI NETWORKS INC.|.
20110121|98974V107|ZIPR|110|ZIP REALTY, INC|2.76
20110121|98976E301|ZOOM|219118|ZOOM TECHNOLOGIES INC NEW COM |4.24
20110121|98977Q105|ZONMY|316|Zon Multimedia Sponsored ADR (|4.47
20110121|98977X100|ZODFY|1312|ZODIAC AEROSPACE UNSPONSORED A|13.83
20110121|98978E101|ZDEXF|24050|ZODIAC EXPL INC (CANADA)|0.61
20110121|98982M107|ZFSVY|46|ZURICH FINANCIAL SVCS SPN ADR |26.22
20110121|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.12
20110121|989837109|ZTR|78050|ZWEIG TOTAL RETURN FUND|3.52
20110121|989855101|ZIGO|215|ZYGO CORP|10.62
20110121|98986M103|ZYXI|642|ZYNEX, INC. COMMON STOCK (NV) |0.60
20110124|D1668R123|DDAIF|1357|DAIMLER AG|74.70
20110124|D18190898|DB|9846|DEUTSCHE BANK AG NAMEN AKT (DE|60.48
20110124|E8683R144|STDPRE|2522|SANTANDER FIN PFD S.A. UNIPERS|27.86
20110124|E90215109|TLVT|841|TELEVENT GIT S.A. (SPAIN)|28.74
20110124|G0129K104|AYR|280|AIRCASTLE LIMITED COM|10.36
20110124|G02602103|DOX|1093|AMDOCS LTD ORD|28.68
20110124|G04136100|APWR|16950|A-POWER ENERGY GENERATION SYST|6.12
20110124|G0450A147|ARHPRA|59|ARCH CAPITAL GROUP LTD 8% PFD |25.64
20110124|G0450A154|ARHPRB|709|ARCH CAPITAL GROUP LTD. 7.87% |25.94
20110124|G0471F109|APAGF|2122|APCO OIL AND GAS INTERNATIONAL|64.34
20110124|G0535E106|AWRCF|2420|ASIA PACIFIC WIRE & CABLE CORP|6.50
20110124|G05384105|AHL|1278|ASPEN INSURANCE HOLDINGS LTD O|29.92
20110124|G0585R106|AGO|210|ASSURED GUARNATY LTD|17.06
20110124|G06750106|AUTC|2578|AUTOCHINA INTERNATIONAL LIMITE|26.31
20110124|G0692U109|AXS|854|AXIS CAPITAL HOLDINGS LTD|35.06
20110124|G16252101|BIP|25929|BROOKFIELD INFRASTRUCTURE PART|21.69
20110124|G16962105|BG|398|BUNGE LIMITED|70.04
20110124|G16962204|BGEPF|6630|Bunge Limited 4.875% Perpetual|99.50
20110124|G17580104|CLKTF|369|CALCITECH LTD|0.08
20110124|G19867103|CAZA|25000|CAZADOR ACQUISITION CORP LTD O|9.65
20110124|G20045202|CETV|9673|CENTRAL EUROPEAN MEDIA ENTRP-A|20.01
20110124|G2022L114|CHINA|1620|CDC CORPORATION CL A COM|3.35
20110124|G21082105|CYD|271|CHINA YUCHAI INTL LTD|27.83
20110124|G2110R106|IMOS|1106|CHIPMOS TECHNOLOGIES BERMUDA L|1.63
20110124|G2110U109|CHNR|5280|CHINA NATURAL RESOURCES, INC|14.02
20110124|G21101103|CHOP|12898|CHINA GERUI ADVANCED MATERIALS|5.85
20110124|G21101111|CHOPW|1581|CHINA GERUI ADVANCED MATERIALS|0.82
20110124|G21125102|CNWHF|623|CHINA NETWORKS INTL HLDGS LTD |0.12
20110124|G2113X209|CCCLU|10646|CHINA CERAMICS CO LTD COM 1 ST|10.30
20110124|G21170108|CTXIF|1950|CHINA LINEN TEXTILE INDUSTRY, |1.36
20110124|G21176303|CABL|50000|CHINA CABLECOM HLDGS LTD ORD S|0.49
20110124|G2519P107|CTORF|500|CREATOR CAPITAL LTD|.
20110124|G2519Y108|BAP|1047|CREDICORP LTD (COMM $5.00 PAR)|110.05
20110124|G25343107|CZZ|276|COSAN LIMITED SHS A (BERMUDA) |13.89
20110124|G27010100|DHRM|2998|DEHAIER MEDICAL SYS LTD COM ST|5.88
20110124|G29438101|EFUT|172|E-FUTURE INFORMATION TECHNOLOG|5.52
20110124|G3156P103|ASA|663|ASA LIMITED|30.15
20110124|G3163G104|CNR|1080|CHINA METRO-RURAL HOLDINGS LIM|4.30
20110124|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|3.20
20110124|G3323L100|FN|283|FABRINET ORD SHS (CYM)|22.40
20110124|G35536120|FTWAU|87000|FLATWORLD ACQUISITIION CORP UN|10.05
20110124|G36738105|FDP|630|FRESH DEL MONTE PRODUCE(ORD)|27.14
20110124|G3682E127|FRO|39222|FRONTLINE LTD|24.93
20110124|G3704F102|FFHL|600|FUWEI FILMS (HOLDINGS) CO., LT|4.70
20110124|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.21
20110124|G38490200|GFC|15156|GEROVA FINANCIAL GROUP LTD NEW|20.96
20110124|G3922B107|G|532|GENPACT LIMITED|14.56
20110124|G39300101|GSOL|1325|GLOBAL SOURCES LTD|9.56
20110124|G39319101|GBLI|377|GLOBAL INDEMNITY PLC COM STK (|19.97
20110124|G39320117|GAI|240|GLOBAL-TECH ADVANCED INNOVATIO|8.45
20110124|G4388N106|HELE|298|HELEN OF TROY LTD-NEW-BERMUDA |28.31
20110124|G4412G101|HLF|8256|HERBALIFE LTD|65.05
20110124|G45667105|HOLI|1426|HOLLYSYS AUTOMATION TECHNOLOGI|16.08
20110124|G47791101|IR|1042|INGERSOLL-RAND PLC ORD SHS (IR|45.62
20110124|G491BT108|IVZ|3859|INVESCO LTD (NEW)|23.92
20110124|G49398103|IRIDQ|12725|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20110124|G5138L100|JST|3830|JINPAN INT'L LTD(COMMON)|10.05
20110124|G5299G106|VLCCF|28590|KNIGHTSBRIDGE TANKERS LTD|22.93
20110124|G54050102|LAZ|112|LAZARD LTD|43.60
20110124|G55312105|JADE|923|LJ INTL INC|3.67
20110124|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110124|G5760D111|MAJC|317|MAJESTIC CAPITAL LTD (BMU)|4.25
20110124|G62185106|MRH|388|MONTPELIER RE HOLDINGS LTD|19.70
20110124|G64626115|NEWL|576|NEWLEAD HOLDINGS LTD|2.58
20110124|G65773106|NAT|748|NORDIC AMERICAN TANKER SHPG LT|24.46
20110124|G67743107|OEH|1430|ORIENT-EXPRESS HOTELS LTD CL A|12.49
20110124|G6852T204|PREPRC|115|PARTNERRE LTD PFD C|24.85
20110124|G68603409|PREPRD|374|PARTNERRE LTD PFD SER D 6.5%|24.35
20110124|G7127P100|PTP|136|PLATINUM UNDERWRITERS HLDGS LT|44.71
20110124|G72457107|PRS|544|PRIMUS GUARANTY LTD|4.85
20110124|G72457115|PRD|47|Primus Guaranty, LTD. Sr Nt (B|19.95
20110124|G7293H114|PUKPR|100|PRUDENTIAL PLC PERPETUAL SUB C|24.44
20110124|G7303A109|XING|8459|QIAO XING UNIV RES INC COM STK|2.51
20110124|G73537402|SKRUF|1000|SCOTTISH RE GROUP LTD PERPETUA|8.75
20110124|G7496G103|RNR|165|RENAISSANCERE HOLDINGS LTD|64.15
20110124|G75456106|RELAF|173|REVELATION MIS, INC. NEW COMMO|0.51
20110124|G7945E105|SDRL|268569|SEADRILL LIMITED (BERMUDA)|32.83
20110124|G7945M107|STX|23706|SEAGATE TECH PLC (IRL)|13.28
20110124|G7982P104|DJSP|400|DJSP ENTERPRISES INC (VG)|0.54
20110124|G7982P112|DJSPU|100|DJSP ENTERPRISES INC UITS (VG)|0.65
20110124|G79978105|BOX|1|SEACUBE CONTAINER LEASING LTD |14.00
20110124|G80680203|SAPX|12757|SEVEN ARTS PICTURES PLC NEW CO|0.73
20110124|G81075106|SFL|93|SHIP FINANCE INTERNATIONAL LTD|21.29
20110124|G81276100|SIG|10287|SIGNET JEWELERS LTD COM SHS|42.11
20110124|G81477104|SINA|3142|SINA CORPORATION|78.86
20110124|G82245104|SMOD|733|SMART MODULAR TECHNOLOGIES INC|6.08
20110124|G8649T109|SYCRF|10250|SYNOCORA HOLDINGS LTD (BERMUDA|0.29
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20110124|G87210103|UTIW|1108|UTI WORLDWIDE INC|21.36
20110124|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.56
20110124|G8883T104|OINK|2208|TIANLI AGRITECH INC COM SH (VG|5.70
20110124|G8918T111|TXICW|2817|TONGXIN INTERNATIONAL LTD WTS |0.08
20110124|G89982105|TAT|4671|TRANSATLANTIC PETROLEUM LTD OR|3.04
20110124|G9103F106|TRIT|1095|TRI-TECH HLDG INC ORD SHS (KY)|13.13
20110124|G93205113|VTG|87|VANTAGE DRILLING COMPANY ORD S|1.89
20110124|G94368100|WCRX|7559|WARNER CHILCOTT PLC ORD SHS CL|23.68
20110124|G9456A100|GLNG|15|GOLAR LNG LTD (BERMUDA)|17.05
20110124|G9618E107|WTM|75|WHITE MOUNTAINS INSRN GRP,LTD |342.91
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20110124|G9825R206|XOMA|213703|XOMA LTD. COM STK|5.82
20110124|G98268108|XRTX|1149|XYRATEX LTD (BERMUDA)|13.33
20110124|G98777108|YTEC|557|YUCHENG TECHNOLOGIES LIMITED C|3.74
20110124|H01301102|ACL|88976|ALCON CHF 0.20 PAR VALUE|162.84
20110124|H01531104|AWH|10|ALLIED WORLD ASSURANCE COMP HL|59.50
20110124|H27178104|FWLT|482|FOSTER WHEELER AG (SWITZERLAND|36.36
20110124|H2906T109|GRMN|23100|GARMIN LTD COM STK (CH)|30.79
20110124|H50430232|LOGI|133548|LOGITECH INTERNATIONAL S.A .OR|18.60
20110124|H5833N103|NE|20056|NOBLE CORP ORD SHS (CHE)|37.64
20110124|H8817H100|RIG|414368|TRANSOCEAN LTD (SWITZERLAND)|78.43
20110124|H8912P106|TEL|4840|TYCO ELECTRONICS LTD SWITZERLA|36.45
20110124|H89128104|TYC|2358|TYCO INTERNATIONAL LTD COM STK|44.43
20110124|H89231338|UBS|233390|USB AG (NEW)|17.71
20110124|L6388F110|MICC|1127|MILLICOM INTL CELLULAR SA|94.41
20110124|M0854Q105|ALLT|3065|ALLOT COMMUNICATIONS LTD ORD S|12.47
20110124|M0861T100|ALVR|2439|ALVARION LTD|2.17
20110124|M18955100|BRANF|90|BARAN GROUP LTD NIS ORD SHS|5.75
20110124|M20157109|BPHX|1006|BLUEPHOENIX SOLUTIONS LTD|2.40
20110124|M20791105|CAMT|18|CAMTEK LTD.|3.76
20110124|M2196U109|CEL|1742|CELLCOM ISRAEL LTD ORD SHS (IS|32.47
20110124|M2196W113|CKNWF|52|CELL KINETICS LTD. WARRANTS ON|.
20110124|M25082104|CKSW|1407|CLICKSOFTWARE TECH LTD|7.23
20110124|M25596202|CTCH|993|COMMTOUCH SOFTWARE LTD NEW|3.75
20110124|M25722105|CGEN|942|COMPUGEN LTD|5.65
20110124|M3760D101|ESLT|208|ELBIT SYSTEMS LTD|53.61
20110124|M40184109|ELTK|933|ELTEK LTD|1.41
20110124|M47095100|FNDT|30|FUNDTECH LTD|17.84
20110124|M52523103|WILC|228|G.WILLI-FOOD INTL INC|7.09
20110124|M56595107|IGLD|15|INTERNET GOLD-GOLDEN LINES LTD|31.96
20110124|M6158M104|ITRN|619|ITURAN LOCATION & CONTROL LTD |17.72
20110124|M69676126|MTSL|1520|MER TELEMANAGEMENT SOLUTIONS L|1.94
20110124|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|9.07
20110124|M8183P102|RRST|300|RRSAT GLOBAL COMMUNICATIONS NE|7.73
20110124|M81865111|RDCM|47|RADCOM LTD ORD SHS|11.98
20110124|M8215Q110|RITT|582|RIT TECHNOLOGIES LTD COM STK (|5.93
20110124|M8215W109|RTLX|523|RETALIX LTD|15.00
20110124|M82183100|ROSG|9031|ROSETTA GENOMICS LTD ORD SHS (|0.85
20110124|M84116108|SILC|1797|SILICOM LTD|17.71
20110124|M87245102|ELOS|1100|SYNERON MEDICAL LTD ORD SHARES|10.26
20110124|M8740S227|TATT|237|TAT TECHNOLOGIES LTD-ORD|5.47
20110124|M87915100|TSEM|1800|TOWER SEMICONDUCTOR LTD|1.41
20110124|M9068E105|SODA|19961|SODASTREAM INTERNATIONAL LTD|37.97
20110124|M97540138|VRYAF|719|VIRYANET LIMITED NEW|0.77
20110124|M97601120|CALL|48758|VOCALTEC COMMUNICATIONS LTD OR|20.57
20110124|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.08
20110124|N00927306|AEV|2281|AEGON NV PERPETUAL CAP SEC (NE|22.55
20110124|N00927348|AEF|711|AEGON NV PERPETUAL CAP SECURIT|23.51
20110124|N07045102|ASMI|2185|ASM INTERNATL N.V|37.16
20110124|N07059186|ASML|14506|ASML HOLDING NV NY REG SHS NEW|38.95
20110124|N22717107|CLB|8429|CORE LABS N.V.|85.29
20110124|N53745100|LYB|57607|LYONDELLBASELL IND NV ORD SHS |35.05
20110124|N6596X109|NXPI|700|NXP SEMICONDUCTORS N V|21.97
20110124|N6748L102|OFIX|133|ORTHOFIX INTL N V|29.31
20110124|N72482107|QGEN|9700|QIAGEN NV|18.56
20110124|N7716A151|SPNS|138|SAPIENS INTL CORP NV NEW|3.11
20110124|N7902X106|ST|200|SENSATA TECHNOLOGIES N.V. ORDI|29.92
20110124|N93540107|VPRT|3158|VISTAPRINT NV ORD SHS (NL)|45.04
20110124|P3311R192|CRESW|300|CRESUD S.A.C.I.F. YA WTS ON SH|0.21
20110124|P8696W104|SVA|100|SINOVAC BIOTECH LTD|4.67
20110124|P8744Y102|STNR|152|STEINER LEISURE LTD|46.00
20110124|P94398107|ULTR|2583|ULTRAPETROL (BAHAMAS) LTD COM |5.62
20110124|Q4968A101|IAUFF|500|INTREPID MINES LIMITED ORDINAR|1.85
20110124|Q7264T104|PALAF|7126|PALADIN ENERGY LTD ORD SHS (AU|5.02
20110124|Q7759R100|PGLA|140|PROGEN PHARMACEUTICALS LIMITED|0.28
20110124|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110124|V3267N107|EXM|4502|EXCEL MARITIME CARRIER LTD(NEW|5.03
20110124|V5633W109|MMYT|310|MAKEMYTRIP LIMITED ORDINDARY S|29.98
20110124|V7780T103|RCL|64767|ROYAL CARIBBEAN CRUISES LTD|48.22
20110124|Y0017S102|ANW|1300|AEGEAN MARINE PETROLEUM NETWOR|11.20
20110124|Y0486S104|AVGO|4747|AVAGO TECH LTD ORD SHS (SG)|27.77
20110124|Y0553W103|BALT|1287|BALTIC TRADING LIMITED COMMON |9.96
20110124|Y0971E107|BBLKF|1983|BRITANNIA BULK HOLDINGS INC CO|0.03
20110124|Y11082107|CPLP|2637|CAPITAL PRODUCT PARTNERS L P (|9.95
20110124|Y1771G102|CMRE|282|COSTAMARE INC COM STK (MHL)|14.97
20110124|Y2065G105|DHT|9979|DHT HOLDING, INC|4.98
20110124|Y2066G104|DSX|934|DIANA SHIPPING INC.|11.95
20110124|Y2069P101|DCIX|642|DIANA CONTAINERSHIPS INC|12.60
20110124|Y2109Q101|DRYS|908706|DRYSHIPS INC.|5.00
20110124|Y2187A101|EGLE|4781|EAGLE BULK SHIPPING INC.|4.63
20110124|Y2573F102|FLEX|27045|FLEXTRONICS INTL LTD|8.00
20110124|Y2685T107|GNK|2015|GENCO SHIPPING & TRADING LTD|13.29
20110124|Y2711Y104|GIGM|899|GIGAMEDIA LIMITED|1.40
20110124|Y27183105|GSL|2335|GLOBAL SHIP LEASE, INC. COM CL|6.63
20110124|Y6020X103|MRDAF|4444|MERIDIAN COMPANY LTD|0.07
20110124|Y62159101|NNA|100|NAVIOS MARITIME ACQUISITION CO|4.10
20110124|Y62196103|NM|774|NAVIOS MARITIME HOLDINGS INC (|5.25
20110124|Y62267102|NMM|1176|NAVIOS MARITIME PARTNERS L.P. |19.20
20110124|Y64202115|OCNF|2520|OCEANFREIGHT INC COM STK NEW|0.88
20110124|Y7388L103|SB|12400|SAFE BULKERS INC COM STK (MH) |8.52
20110124|Y8162K105|SBLK|51871|STAR BULK CARRIERS CORP COM ST|2.71
20110124|Y81669106|GASS|601|STEALTHGAS INC|6.84
20110124|Y8564W103|TK|400|TEEKAY CORPORATION (MARSHALL I|32.55
20110124|Y8565N102|TNK|96|TEEKAY TANKERS LTD CLASS A|11.29
20110124|Y8897Y305|TOPS|2559|TOP SHIPS INC COM STK (MH)|1.03
20110124|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110124|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110124|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110124|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110124|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110124|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110124|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110124|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110124|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110124|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110124|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110124|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110124|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110124|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110124|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110124|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110124|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110124|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110124|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110124|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110124|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110124|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110124|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110124|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110124|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110124|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110124|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110124|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110124|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110124|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110124|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110124|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110124|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110124|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110124|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110124|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110124|000336206|GFW|257|AAG HLDG INC SR DEB 7.5% 11/05|25.15
20110124|000360206|AAON|70|AAON INC|26.71
20110124|000361105|AIR|45|A A R CORP|26.74
20110124|000375204|ABB|87|ABB LTD ADS ( 1 REG SHS)|23.36
20110124|00081T108|ABD|1876|ACCO BRANDS CORPORATION|7.85
20110124|00088U108|ADAM|1894|A.D.A.M INC|7.11
20110124|00089J102|ACLH|42300|ACT CLEAN TECHNOLOGIES, INC. C|.
20110124|000955104|ACTT|1681|ACT TELECONFERENCING INC|0.03
20110124|001055102|AFL|2000|AFLAC INC|58.11
20110124|001084102|AGCO|3406|AGCO CORP|51.33
20110124|00119P102|NIE|5628|AGIC EQUITY & CONV INCOME FD C|19.25
20110124|00119R108|NGZ|2092|AGIC GLOBAL EQUITY & CONV INC |16.46
20110124|001204106|AGL|810|AGL RESOURCES INC (HOLDING CO)|36.50
20110124|001236108|AGRT|10108|AGR TOOLS, INC. COMMON STOCK|0.02
20110124|001282102|AHC|932|A H BELO CORP CL A COM STK (DE|8.25
20110124|00130H105|AES|1655|THE AES CORPORATION|12.86
20110124|001457100|ECOH|1200|AIVTECH INTL GROUP CO COM STK |2.00
20110124|001547108|AKS|17900|AK STEEL HOLDING CORP|14.10
20110124|00162Q106|GRI|10891|COHENS & STEER GLOBAL REALTY M|35.93
20110124|00162Q205|EQL|2590|ALPS ETF TR EQUAL SECTOR WEIGH|35.91
20110124|00162Q304|CRBQ|1301|ALPS ETF TR JEFFERIES TR/J CRB|49.85
20110124|00162Q601|CRBI|20|ALPS ETF TR JEFFERIES TR/J CRB|47.96
20110124|00162Q866|AMLP|1500|ALPS ETF TR ALERIAN MLP ETF|16.04
20110124|00163T109|AMB|145|AMB PROPERTY CORP|33.31
20110124|00163T307|AMBPRL|366|AMB PROPERTY CORP 6.3/4% SER M|24.10
20110124|00163T604|AMBPRP|120|AMB Property Corporation Prefe|24.58
20110124|00163U106|AMAG|1345|AMAG PHARMACEUTICALS INC COM S|17.28
20110124|00169X203|AMGZO|219|AMG Capital Trust 1 5.1% Tr Pf|49.44
20110124|0017EP103|AMLTY|205|AMP LTD UNSPONSORED ADR|20.09
20110124|001813104|ANCJQ|23|ANC RENTAL CORPORATION|.
20110124|00184X105|AOL|631|AOL INC COMMON STOCK|23.85
20110124|00187E203|ATNYD|2000|API TECHNOLOGIES CORP. NEW COM|6.05
20110124|001940105|ATSAF|200|ATS AUTOMATION TOOLING SYS (F)|6.57
20110124|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110124|00207R101|ATMI|270|A T M I INC|19.19
20110124|00208D408|AETUF|910|ARC RESOURCES LTD. ORDINARY SH|24.56
20110124|00208J108|ATPG|3114|ATP OIL & GAS CORPORATION|15.64
20110124|00211E104|ATSC|1665|ATS Corporation Common Stock|3.33
20110124|00211V106|ATAI|67|ATA INC ADS|4.01
20110124|002346104|AVII|12378|AVI BIOPHARMA INC|2.37
20110124|00246W103|AXTI|41|AXT INC|10.71
20110124|002474104|AZZ|156|AZZ INCORPORATED|38.77
20110124|00253U305|ASTM|156746|AASTROM BIOSCIENCES INC COM ST|2.62
20110124|002535300|AAN|670|AARON'S INC COM STK|20.13
20110124|002567105|ABAX|745|ABAXIS INC|26.65
20110124|00258J107|ABKI|10000|ABAKAN, INC. COMMON STOCK|1.20
20110124|00288E300|ABMBF|5000|ABCOURT MINES INC CL-B (F)|0.18
20110124|002896207|ANF|1656|ABERCROMBIE & FITCH CO CL-A|50.68
20110124|003009107|FAX|14140|ABERDEEN ASIA-PACIFIC INCOME F|6.59
20110124|00301T102|ETF|393|ABERDEEN EMERGING MKTS TELECOM|18.86
20110124|00301W105|CH|2380|ABERDEEN CHILE FUND INC|20.08
20110124|003013109|FCO|1535|ABERDEEN GLOBAL INCOME FUND IN|12.32
20110124|00305P106|IF|145|ABERDEEN INDONESIA FUND, INC C|11.96
20110124|00306K106|LAQ|313|ABERDEEN|38.10
20110124|003654100|ABMD|395|ABIOMED INC|9.76
20110124|003830106|AXAS|10753|ABRAXAS PETROLEUM CORP.|4.22
20110124|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.20
20110124|004225108|ACAD|8038|ACADIA PHARMACEUTICALS INC|1.66
20110124|004239109|AKR|513|ACADIA REALTY TRUST|18.10
20110124|00430L103|ABPI|476|ACCENTIA BIOPHARMACUETICALS IN|0.58
20110124|00430M101|ACLZ|5000|ACCELERIZE NEW MEDIA INC COM S|0.53
20110124|00430U103|ACCL|639|ACCELRYS INC|8.31
20110124|004304200|AXK|2184|ACCELR8 TECHNOLOGY CORP|1.30
20110124|00435F200|ACRFY|1|Accor S A Unsponsored ADR (Fra|8.86
20110124|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.24
20110124|004365102|ACDU|122|ACCREDITED BUSINESS CONSOL COR|.
20110124|00438N101|AMSZ|63077|ACUMEDSPA HLDGS INC COM STK (N|.
20110124|00438V103|AH|1056|ACCRETIVE HEALTH, INC COMMON S|18.29
20110124|00444E103|ANIOY|20|Acerinox SA Unsponsored ADR (S|8.52
20110124|004446100|ACET|782|ACETO CORP|8.82
20110124|00448Q201|ACHN|235|ACHILLION PHARMACEUTICALS, INC|4.33
20110124|004764106|APKT|5|ACME PACKET, INC.|54.26
20110124|00484M106|ACOR|797|ACORDA THERAPEUTICS INC|23.97
20110124|004848107|ACFN|2232|ACORN ENERGY INC COM STK|3.89
20110124|004937108|AXVEF|724200|ACREX VENS LTD|0.07
20110124|00504W100|ACPW|15|ACTIVE POWER INC|2.36
20110124|005057104|ACAR|4143|ACTIVECARE INC COM STK (DE)|0.95
20110124|00506R208|AVEW|510000|Actionview International, Inc.|.
20110124|00508X203|ATU|2100|ACTUANT CORP (NEW)|26.31
20110124|00508Y102|AYI|24|ACUITY BRANDS INC (HOLDING COM|55.22
20110124|00509L703|ACUR|57|Acura Pharmaceuticals, Inc. Ne|3.11
20110124|005125109|ACXM|1000|ACXIOM CORP|17.93
20110124|00515Q100|ADSYQ|2640|AD SYS COMMUNICATIONS INC COM |.
20110124|005208103|ADES|2200|ADA-ES INC|11.86
20110124|00547W109|ADMP|11974|Adamis Pharmaceuticals Corpora|0.21
20110124|006212104|ADX|70|ADAMS EXPRESS CO|11.01
20110124|00650W300|ADK|1150|ADCARE HEALTH SYSTEMS INC COM |4.47
20110124|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|32.23
20110124|00685T108|AEN|2605|ADEONA PHARMACEUTICALS INC (NV|1.48
20110124|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110124|00724F101|ADBE|10680|ADOBE SYS INC (DE)|33.27
20110124|00725L206|AENA|67|ADRENALINA COMMON STOCK|0.20
20110124|00735P106|ANARF|13726|ADRIANA RESOURCES, INC|1.50
20110124|00739W107|AEA|2317|ADVANCE AMERICA, CASH ADVANCE |5.83
20110124|00751Y106|AAP|1434|ADVANCE AUTO PARTS INC|63.51
20110124|00752G104|ABPH|3160|ADVANCED BIOPHOTONICS, INC.|.
20110124|00752H102|ABAT|78389|ADVANCED BATTERY TECHNOLOGIES |3.79
20110124|00756M404|ASX|1391|AMER SEMI-COND ENG ADS (5CMSH)|6.23
20110124|00760J108|AEHR|360|AEHR TEST SYSTEMS|1.36
20110124|00762U200|ATE|125|ADVANTEST CORPORATION NEW ADS |21.84
20110124|007624109|ADXS|1772|ADVAXIS, INC.|0.13
20110124|00764C109|AVK|100|ADVENT CLAYMORE CONVERTIBLE SE|18.50
20110124|00764X202|ANX|10999|ADVENTRX PHARMACEUTICALS INC|2.26
20110124|00765E104|LCM|503|ADVENT/CLAYMORE ENHANCED GROWT|11.94
20110124|00765G109|AOLS|1270|AEOLUS PHARMACEUTICALS INC|0.71
20110124|00768Y206|AADR|59|ADVISORSHARES TR WCM/BNY MELLO|29.84
20110124|00768Y404|GRV|108|MARS HILL GLOBAL RELATIVE VALU|23.27
20110124|00768Y800|GTAA|398|ADVISORSHARES TR CAMBRIA GLOBA|25.43
20110124|007737109|ACY|7|AEROCENTURY CORP|18.50
20110124|007767106|ARX|318|AEROFLEX HLDG CORP (DE)|15.46
20110124|007865108|ARO|3600|AEROPOSTALE INC|25.40
20110124|007903107|AMD|1645|ADVANCED MICRO DEVICES|7.54
20110124|007924301|AEH|5000|AEGON N.V. PERP.CAP SECS|21.45
20110124|007924509|AEB|282|AEGON NV PERP CAP SECS FLTG RA|20.99
20110124|007974108|ADVS|65|ADVENT SOFTWARE INC|28.42
20110124|007975204|AEZS|78964|AETERNA ZENTARIS INC|1.55
20110124|008015307|AIM|139|AEROSONIC CORP|3.69
20110124|008073108|AVAV|83|AEROVIRONMENT INC COM STK|28.25
20110124|00808P108|AESYY|2121|AES Tiete SA Sponsored ADR rep|14.10
20110124|00808P207|AESAY|100|AES Tiete SA|12.45
20110124|00808Y109|AEMD|2700|AETHLON MEDICAL INC|0.19
20110124|00817Y108|AET|10201|AETNA INC.(NEW)|33.28
20110124|008272106|AFFM|900|AFFIRMATIVE INS HLDGS INC|2.55
20110124|00828W109|AFRVY|351|AFRICAN BANK INVESTMENTS LTD S|26.41
20110124|00829M100|AFYG|6077|AFFINITY GOLD CORP COM STK (NV|0.04
20110124|00829Q101|AOIFF|22572|AFRICA OIL CORP ORD SHS (CANAD|2.18
20110124|00844W109|AGESY|52|AGEAS SPON ADR (NLD)|2.86
20110124|00846U101|A|400|AGILENT TECHNOLOGIES, INC|42.11
20110124|00847G101|AGEN|3508|AGENUS INC COM|0.94
20110124|00847J105|AGYS|569|AGILYSYS INC.|5.33
20110124|008916108|AGU|6226|AGRIUM INC.|88.04
20110124|009003203|AIMH|4210|AIMRITE HOLDINGS CORP|0.01
20110124|009126202|AIQUY|367|AIR LIQUIDE ADR|25.63
20110124|009158106|APD|816|AIR PROD&CHEM INC|86.51
20110124|009207101|AIRT|273|AIR T INC|10.40
20110124|00922R105|ATSG|16050|AIR TRANSPORT SERVICES GROUP I|7.53
20110124|009363102|ARG|155|AIRGAS INC|63.85
20110124|009411109|AMCN|1635|AIRMEDIA GROUP INC SPONSORED A|7.13
20110124|00949P108|AAI|1064|AIRTRAN HOLDINGS INC|7.48
20110124|009606104|AIXG|3879|AIXTRON SEAMERICAN DEP SHRS|40.87
20110124|009720103|WEST|400|AKEENA SOLAR, INC. (DE) COMMON|0.55
20110124|009728106|AKRX|5637|AKORN INC|5.25
20110124|01019M769|ANI|5310|AKTIEBOLAGET SVENSK EXPORTKRED|12.60
20110124|010199305|AKZOY|27|AKZO NOBEL N V ADR|61.78
20110124|010392207|APRDN|3|ALABAMA PWR CO 4.2% PFD|73.72
20110124|010392405|ALPVN|130|ALABAMA POWER CO 4.60% PFD|76.75
20110124|010392470|ALAWP|850|ALABAMA POWER CO Non Cumulativ|28.26
20110124|010392561|ALPPRP|53|ALABAMA POWER CO 5.30% CL A PF|24.62
20110124|010392595|ALPPRN|75|ALABAMA PWR 5.20% CL-A PRF|24.65
20110124|010392611|ALPPRO|195|ALABAMA PWR 5.83% CL-A PRF|25.45
20110124|011295102|ALME|10483|ALAMO ENERGY CORPORATION COMMO|1.67
20110124|012653101|ALB|1848|ALBEMARLE CORP|57.69
20110124|013817101|AA|11225|ALCOA INC|15.80
20110124|013817200|AAPR|66|ALCOA INC $3.75 CUM PFD STK|72.00
20110124|01447F105|ALNS|24700|ALENTUS CORPORATION COM STK (N|0.01
20110124|01449J204|ALRPRB|27|ALERE INC|274.00
20110124|015271109|ARE|1|ALEXANDRIA REAL EST EQ INC|75.25
20110124|01535P106|AXU|10|Alexco Resource Corp Common Sh|6.04
20110124|015351109|ALXN|535|ALEXION PHARMACEUTICALS INC|84.43
20110124|015384100|ALXA|4798|ALEXZA PHARMACEUTICALS INC COM|1.31
20110124|016230104|ALCO|1281|ALICO INC|24.81
20110124|016255101|ALGN|3282|ALIGN TECHNOLOGY INC|19.87
20110124|016259103|ALIM|576|ALIMERA SCIENCES INC COM STK (|9.00
20110124|01626P403|ANCUF|15|ALIMENTATION COUCHE TRAD INC S|26.86
20110124|01642T108|ALKS|100|ALKERMES INC|12.55
20110124|01642W101|ANLKY|980|ALKANE RES LTD SPON ADR (AUS) |11.30
20110124|01644F106|AAPT|5000|ALL AMERICAN PET COMPANY, INC.|0.02
20110124|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110124|017175100|Y|198|ALLEGHANY CORP|305.50
20110124|017361106|AYE|1756|ALLEGHENY ENERGY INC|26.10
20110124|01741R102|ATI|5621|ALLEGHENY TECHNOLOGIES INC(NEW|58.29
20110124|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110124|01861G100|AHGP|1400|ALLIANCE HOLDINGS GP LP COM UT|47.14
20110124|01864U106|AFB|1000|ALLIANCEBERNSTEIN NATIONAL MUN|12.42
20110124|018714105|AYN|164|ALLIANCE NEW YORK INCOME FD|13.45
20110124|018772103|AOI|241|ALLIANCE ONE INTERNATION, INC.|3.80
20110124|01881G106|AB|779|ALLIANCEBERNSTEIN HOLDING L.P.|21.70
20110124|01890A108|ALLBD|25219|ALLIANCE BANCORP INC PA NEW|10.50
20110124|019222108|AHPI|76|ALLIED HEALTHCARE PRODS INC|4.33
20110124|019228402|AIB|535|ALLIED IRISH BKS PLC ADS(RP 2 |0.81
20110124|019621101|ALQA|180546|ALLIQUA, INC. COMMON STOCK|0.19
20110124|019645506|ALY|169|ALLIS CHALMERS ENERGY INC|7.52
20110124|019777101|ALTH|23087|ALLOS THERAPEUTICS INC|3.62
20110124|019860105|AYSI|1400|ALLOY STEEL INTL INC|0.80
20110124|020283107|AAU|1684|ALMADEN MINERALS LTD|4.03
20110124|020409108|AFAM|56|ALMOST FAMILY INC|34.82
20110124|02043Q107|ALNY|124|ALYNLAM PHARMACEUTICALS INC|10.60
20110124|02051Q106|BSI|1521|ALON HOLDINGS BLUE SQUARE ISRA|9.33
20110124|020520102|ALJ|935|ALON USA ENERGY INC.|6.93
20110124|02076X102|ANR|3100|ALPHA NATURAL RESOURCES INC.|55.22
20110124|02081G102|ATEC|15970|ALPHATEC HOLDINGS INC COM STK |2.56
20110124|020814208|APTD|5081|ALPHATRADE.COM-NEW|.
20110124|02082E106|AGD|26139|ALPINE GLOBAL DYNAMIC DIVIDEND|7.98
20110124|02083A103|AWP|414|ALPHINE GLOBAL PREMIER PROPERT|7.03
20110124|021060108|AOD|2807|ALPINE TOTAL DYNAMIC DIV FD CO|6.09
20110124|021373204|ALTI|16617|ALTAIR NANOTECHNOLOGOES INC|2.35
20110124|02146M201|ALYI|401|Alternet Systems, Inc. New Com|0.17
20110124|021489109|ATGN|2716|ALTIGEN COMMUNICATIONS INC|0.89
20110124|02151P107|APSA|635|ALTO PALERMO SA ADS|16.31
20110124|02152E200|AEGY|432|ALTERNATIVE ENERGY PARTNERS IN|0.53
20110124|021550108|ALVLF|205408|ALTO VENTURES LTD|0.09
20110124|02209S103|MO|901|ALTRIA GROUP,INC.|24.09
20110124|022205108|AWC|73|ALUMINA LTD ADS ( 4 ORD)|9.48
20110124|022276109|ACH|14946|ALUIMINUM CORP OF CHINA ADR (2|24.14
20110124|022912109|AXREF|67468|AMARC RESOURCES LTD|0.66
20110124|02301T108|AGCBF|2000|AMARILLO GOLD CORPORATION|1.52
20110124|02311T106|AMOK|200|AMAROK RESOURCES, INC. COMMON |1.31
20110124|023111206|AMRN|5012|AMARIN CORP PLC SPONSORED ADR |8.87
20110124|023135106|AMZN|242|AMAZON COM INC;COM USD0.01|177.42
20110124|023139108|ABKFQ|16197|AMBAC FINANCIAL GROUP INC.|0.11
20110124|023177108|EPAX|477|AMBASSADORS GROUP INC (DEL)|11.00
20110124|023178205|AMIE|1451|AMBASSADORS INTL INC|1.47
20110124|02318N102|ABTG|5350|AMBIENT CORP|0.11
20110124|023184203|AMBE|5000|AMBER RESOURCES CO|0.25
20110124|02319R102|ABHI|761|AMBICOM HOLDINGS INC COM STK (|0.13
20110124|023475106|AMHD|785486|AMELOT HOLDINGS, INC.|.
20110124|023586209|AOPRA|120|AMERCO PFD-A 8.50%|25.95
20110124|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.50
20110124|02364V107|ATAX|1900|AMERICA FIRST TAX EXEMT INV LP|5.42
20110124|02364W105|AMX|5352|AMERICA MOVIL, S.A.B. DE C.V. |58.37
20110124|024013104|AAT|10000|AMERICAN ASSETS TR INC COM STK|21.25
20110124|024061103|AXL|7365|AMER AXLE & MANUFACTURING HLDG|14.77
20110124|024638108|ABGFF|29114|AMERICAN BONANZA GOLD CORP (CA|0.36
20110124|02503X105|AGNC|1894|AMERICAN CAPITAL AGENCY CORP C|28.46
20110124|02503Y103|ACAS|1677|AMERICAN CAPITAL LTD COM STK (|8.10
20110124|02505A103|ANCI|1829|AMERICAN CARESOURCE HLDGS INC |1.48
20110124|025351107|EAG|2985|AMERICAN DEFENSE SYS INC COM S|0.16
20110124|02553B102|AEGP|2500|AMERICAN EAGLE GROUP INC.|0.06
20110124|02553E106|AEO|6284|AMERICAN EAGLE OUTFITTER INC C|14.51
20110124|025537101|AEP|2588|AMERICAN ELECTRIC POWER INC|36.44
20110124|02557T208|AEPPRA|400|American Elec Pwr Co Inc Jr Su|28.08
20110124|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|2.30
20110124|025676206|AEL|2218|AMERICAN EQUITY INVESTMENT LIF|12.83
20110124|02576P104|AEXP|84039|American Exploration Corporati|0.16
20110124|025816109|AXP|46235|AMERICAN EXPRESS COMPANY|46.00
20110124|02589V106|AFBG|100|AMERICAN FIBER GREEN PRODUCTS,|0.43
20110124|025932104|AFG|333|AMERICAN FINL GP (HOLD CO)|32.25
20110124|025932203|AFE|215|AMERICAN FINL GRP INC 7.125% S|24.87
20110124|025932302|AFQ|275|AMERICAN FINANCIAL GROUP INC 7|24.82
20110124|02672T109|MRF|2179|AMERICAN INCOME FUND|8.55
20110124|026760405|AMIC|303|AMERICAN INDEPENDENCE CORP|4.96
20110124|026874784|AIG|13714|AMERICAN INTL GROUP INC COM ST|43.00
20110124|027135102|ALRN|51|AMERICAN LEARNING CORP|1.98
20110124|027263102|AMLM|5782|AMERICAN LITHIUM MINERALS, INC|0.36
20110124|027297100|ALN|2509|AMERICAN LORAIN CORPORATION CO|2.62
20110124|02744M108|AMMD|2737|AMERICAN MEDICAL SYS HLDS INC |18.90
20110124|027649102|XAA|226|AMERICAN MUNI INCM PTFL INC|12.82
20110124|027745108|AMNB|312|AMERCIAN NATL BKSHARE DANVILLE|20.18
20110124|028731107|AOB|1730|AMERICAN ORIENTAL BIOENGR INC |2.31
20110124|02882T105|APGA|18116|AMERICAN PARAMOUNT GOLD CORP C|0.27
20110124|02906T107|AMPW|18098|AMERICAN PWR CORP COM STK (NV)|1.36
20110124|02913V103|APEI|4664|AMERICAN PUB ED INC COM STK (D|35.06
20110124|02916V100|AREM|17242|AMERICAN RARE EARTHS & MATLS C|0.27
20110124|029174109|ARL|5967|AMER REALTY INVESTORS INC(NEW)|7.06
20110124|029263100|ARC|3895|AMERICAN REPROGRAPHICS COMPANY|7.93
20110124|029595105|AMS|100|AMERICAN SHARED HOSPITAL|3.05
20110124|029683109|AMSWA|657|AMER SOFTWARE INC CL-A|6.31
20110124|02971T107|ASEN|647|AMERICAN STANDARD ENERGY CORP.|5.25
20110124|030098107|ASP|294|AMERN STRATEGIC INCOME PORTFOL|11.99
20110124|030111108|AMSC|853|AMERICAN SUPERCONDUCTOR CORP|27.30
20110124|030363204|ACUC|123|American Uranium Corporation (|0.20
20110124|030420103|AWK|250|AMERICAN WATER WORKS COMPANY I|25.59
20110124|030506109|AMWD|64|AMERICAN WOODMARK CORP|20.74
20110124|03062T105|CRMT|383|AMERICA'S CAR-MART INC|26.53
20110124|03062Y104|AWNE|2720|AMERICAS WIND ENERGY CORP COM |0.03
20110124|03063G102|AENY|976|AMERICAS ENERGY COMP COM STK (|0.42
20110124|03070Q101|ASCA|3108|AMERISTAR CASINOS INC|15.35
20110124|030710107|AMN|36|AMERON INTERNATIONAL CORP|73.19
20110124|03073T102|AGP|95|AMERIGROUP CORPORATION|47.19
20110124|03074A102|ASRV|814|AMERISERV FINANCIAL INC|1.75
20110124|03074B100|ASRVP|100|AMERISERV FINANCIAL INC CAP TR|24.75
20110124|03076C205|AMPPRA|509|AMERIPRISE FINL INC 7.75 SR NT|26.89
20110124|03076K108|ABCB|1690|AMERIS BANCORP|10.03
20110124|031162100|AMGN|141337|AMGEN INC|56.97
20110124|031518103|AMCG|5000|AMICO GAMES CORP. COMMON STOCK|0.03
20110124|03152W109|FOLD|6014|AMICUS THERAPEUTICS INC COM ST|6.21
20110124|03165W104|APLCY|60|Amlin Plc Ord Unsponsored ADR |24.93
20110124|031652100|AMKR|17614|AMKOR TECHNOLOGY INC|7.59
20110124|032015109|AMPL|51|AMPAL-AMERICAN ISREAL CORP A|2.58
20110124|03209T109|AMPE|61|AMPIO PHARMACEUTICALS INC COM |3.60
20110124|032095101|APH|40|AMPHENOL CORP (NEW) CL-A|53.29
20110124|032149106|AMQI|200|AMQUEST INTL LTD|.
20110124|032185100|AMST|1710|AMSTEM CORPORATION COM STK (NV|0.04
20110124|032346108|AMLN|147|AMYLIN PHARMACEUTICALS INC|15.03
20110124|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.05
20110124|032359309|AFSI|752|AMTRUST FINANCIAL SERVICES, IN|17.92
20110124|03236M101|AMRS|181|AMYRIS INC, COM STK|32.81
20110124|032420101|ANAC|125|ANACOR PHARMACEUTICALS INC COM|7.26
20110124|032511107|APC|436|ANADARKO PETROLEUM CORP|77.20
20110124|032657207|ALOG|5|ANALOGIC CORP (NEW)|51.34
20110124|032681207|ANLY|75|ANALYSTS INTL CORP COM STK (MN|3.07
20110124|032744104|ANEN|2270|ANAREN INC|21.11
20110124|032797102|AVXL|54000|ANAVEX LIFE SCIENCES CORP COMM|4.36
20110124|032803108|ACOM|1654|ANCESTRY COM INC COM STK (DE) |34.23
20110124|034388108|AOVTF|25000|Andover Ventures Inc Common Sh|0.66
20110124|03462H404|ANGN|2540|ANGEION CORPORATION|5.37
20110124|03475V101|ANGO|904|ANGIODYNAMICS INC|16.29
20110124|034860106|ANGLF|3090|ANGLO ALUMINUM CORP ORD SHS (C|0.37
20110124|034918102|ANPI|21623|ANGIOTECH PHARMACEUTICALS INC |0.20
20110124|034919100|ASWRF|5000|ANGLO SWISS RESOURCES INC|0.10
20110124|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110124|03512N104|ANGUF|4000|ANGLO URANIUM CORP (CDA)|0.24
20110124|035128206|AU|4630|ANGLOGOLD ASHANTI LIMITEDADS (|44.44
20110124|03524A108|BUD|1519|ANHEUSER-BUSCH INBEV SA SPONSO|55.70
20110124|035290105|AXE|658|ANIXTER INTERNATIONAL INC|62.02
20110124|035710409|NLY|26406|ANNALY CAPITAL MANAGEMENT, INC|17.64
20110124|036115103|ANN|3200|ANNTAYLOR STORES CORP|21.94
20110124|03633E108|ANO|26547|ANOORAQ RESOURCES CORP (F)|1.45
20110124|03662X100|ANSW|3823|ANSWERS CORPORATION|8.31
20110124|03718Q109|ATSMY|1415|ANTISOMA PLC SPONSORED ADR (UK|2.05
20110124|037243102|ATGYF|6000|ANTRIM ENERGY INC|1.14
20110124|037271103|ANTS|771|ANTS SOFTWARE INC|0.50
20110124|037347101|ANH|3259|ANWORTH MRTG ASSET CORP|6.86
20110124|03735R106|ANWM|34205|ANYWHERE MD|0.02
20110124|03738Q204|HJO|120|SATURNS AON CAP SEC BKD SER 20|24.23
20110124|03739T108|AONE|7583|A123 SYS INC COM STK (DE)|9.17
20110124|037411105|APA|404|APACHE CORP|125.60
20110124|03748R820|AIVPRU|31|APARTMENT INVT & MGMT CO PFD C|25.13
20110124|03748R838|AIVPRT|150|APARTMENT INVESTMENT & MGMT CO|25.32
20110124|037530102|APAFF|3000|APELLA RESOURCES INC ORDINARY |0.22
20110124|03759V108|AGEEF|5000|APOGEE MINERALS LTD|0.40
20110124|03760U107|APXR|400|APEX RESOURCES GROUP INC|0.06
20110124|03761U106|AINV|1553|APOLLO INVT CORP|11.72
20110124|03762U105|ARI|256|APOLLO COMMERICAL REAL ESTATE |16.32
20110124|037637105|ASOE|7|Apollo Solar Energy, Inc. Comm|3.75
20110124|037833100|AAPL|339|APPLE INC;COM NPV|326.72
20110124|03814F205|ARCI|33700|APPLNC RECYCLNG CTRS AMER|3.26
20110124|03820C105|AIT|658|APPLIED INDUSTRIAL TECHS INC. |31.57
20110124|03822W406|AMCC|1257|APPLIED MICRO CIRCUITS CORPORA|10.13
20110124|038222105|AMAT|21736|APPLIED MATERIALS INC|15.01
20110124|038237103|APSG|155|APPLIED SIGNAL TECHNOLOGY INC |37.90
20110124|03824B103|APNT|2906|Applied Nanotech Holdings, Inc|0.44
20110124|03828R104|ATHYQ|26172|APPLIEDTHEORY CORP|.
20110124|03832V109|APRI|372|APRICUS BIOSCIENCES, INC COM S|3.91
20110124|038336103|ATR|108|APTAGROUP INC|48.01
20110124|03834A103|AREX|143|APPROACH RES INC COM STK (DE) |24.66
20110124|03836W103|WTR|199|AQUA AMERICA, INC.|23.04
20110124|03841G101|AQARF|17216|Aquila Resources Inc Ordinary |0.88
20110124|03875Q108|ARB|226|ARBITRON INC (NEW)|40.58
20110124|039209101|KAD|1|ARCADIA RESOURCES INC|0.32
20110124|03938L104|MT|5653|ARCELORMITTAL NY REGISTRY SHS |36.84
20110124|039380100|ACI|5600|ARCH COAL, INC.|31.61
20110124|039483102|ADM|600|ARCHER DANIELS MIDLAND CO|33.45
20110124|039675103|AGUNF|500|ARCTIC GLACRER INCOME FUND TR |1.41
20110124|03969P107|RDEA|5066|ARDEA BIOSCIENCES INC COM STK |25.79
20110124|03979U104|ADNT|1249|ARDENT MINES LTD|4.60
20110124|040047102|ARNA|20038|ARENA PHARMACEUTICALS, INC.|1.90
20110124|040098204|ARET|1300|ARETE INDS INC - NEW|0.03
20110124|04012E107|AGXM|5583|ARGENTEX MINING CORPORATION|0.88
20110124|04012G102|ARVCY|177|Areva CIP Unsponsored ADR (Fra|4.78
20110124|040270100|ARGXF|18000|Argus Metal Corp. Ordinary Sha|0.28
20110124|04033A100|ARIA|58729|ARIAD PHARMACEUTICALS INC|6.40
20110124|04033V203|ARBA|2378|ARIBA INC|23.59
20110124|040732109|AKVA|1630|Arkanova Energy Corporation Co|0.29
20110124|040790107|ABFS|665|ARKANSAS BEST CORP (DEL)|25.55
20110124|041232109|ARKAY|32|ARKEMA SPONSORED ADR (FRANCE) |71.50
20110124|041298308|AKSN|250|ARKSON NUTRACEUTICALS CORP|6.00
20110124|041356205|AI|233|ARLINGTON ASSET INVT CORP CL A|23.99
20110124|042068106|ARMH|239671|ARM HOLDINGS PLC ADS|24.84
20110124|042166801|AMNF|2945|ARMANINO FOODS OF DISTINCTION |0.83
20110124|042315101|ARR|53|ARMOUR RESIDENTIAL REIT, INC C|7.58
20110124|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.07
20110124|04247X102|AWI|460|ARMSTRONG WORLD INDUSTRIES INC|41.27
20110124|04269E107|ARQL|1810|ARQULE INC|6.86
20110124|04269N107|ARYC|123|Arrayit Corporation Common Sto|0.29
20110124|042735100|ARW|54|ARROW ELECTRONICS INC|37.00
20110124|042744102|AROW|285|ARROW FINANCIAL CORP|24.85
20110124|04276R109|ARWD|2496|Arrow Resources Development, I|0.03
20110124|042797100|ARWR|16308|ARROWHEAD RESEARCH CORP|0.88
20110124|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.05
20110124|043113208|ARTNA|686|ARTESIAN RES CORP CL-A|19.29
20110124|043136100|ARTC|200|ARTHROCARE CORP|28.15
20110124|04315B107|ART|1343|ARTIO GLOBAL INVESTORS INC, CL|14.88
20110124|043176106|ARUN|795|ARUBA NETWORKS, INC.|21.84
20110124|043353101|ARM|1250|ARVINMERITOR INC|20.41
20110124|043387109|ARYX|3988|ARYX THERAPEUTICS INC COM STK |0.37
20110124|043436104|ABG|813|ASBURY AUTOMOTIVE GROUP INC.|18.11
20110124|04351G101|ASNA|5574|ASCENA RETAIL GROUP INC COM|27.15
20110124|043635127|ASTIZ|200|ASCENT SOLAR TECHNOLOGIES INC |0.31
20110124|04516T105|GRR|6183|ASIA TIGERS FUND INC (THE)|20.55
20110124|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110124|04520U106|ASIBY|2545|ASIAN BAMBOO AG SPONSORED ADR |26.66
20110124|045604105|AEC|82|ASSOCIATED ESTATES REALTY CORP|14.45
20110124|046224101|ASTE|349|ASTEC INDS INC|31.54
20110124|04623A205|AGOPRB|1036|ASSURED GTY MUNI HLDGS INC 6.8|22.20
20110124|04623A304|AGOPRE|405|ASSURED GUARANTY MUNI HDGS INC|20.40
20110124|04623A403|AGOPRF|1256|ASSURE GUARANTY MUNI HLDGS LTD|18.70
20110124|046259107|ATOR|170|ASTOR EXPLORATIONS CORP COM ST|10.01
20110124|046265104|AF|6779|ASTORIA FINANCIAL CORP|14.27
20110124|046353108|AZN|120916|ASTRAZENECA PLC|48.10
20110124|046433108|ATRO|522|ASTRONICS CORP|20.40
20110124|046484101|ASTC|2220|ASTROTECH CORP COM STK (DE)|1.22
20110124|04649U102|ASUR|2140|ASURE SOFTWARE, INC COM|2.90
20110124|046491106|ATADF|22099|ATAC RESOURCES LTD (CDA)|6.40
20110124|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.58
20110124|04685W103|ATHN|143|ATHENAHEALTH, INC. COM|43.89
20110124|04686K108|AHNR|420|ATHENA SILVER CORPORATION COMM|0.27
20110124|04743P108|ATHR|2|ATHEROS COMMUNICATIONS INC|44.53
20110124|04744L106|ATHX|14|Athersys, Inc. Common Stock|2.80
20110124|048173108|ATASY|42098|Atlantia SPA Unsponsored ADR (|11.32
20110124|04878Q863|AT|11743|ATLANTIC PWR CORP ORD SHS (CDA|15.03
20110124|048877104|ASFN|3500|Atlantic Southern Financial Gr|0.72
20110124|049079205|ATNI|118|ATLANTIC TELE-NETWORK,INC|38.72
20110124|049127103|AWSL|75|ATLANTIC WIND & SOLAR, INC. CO|1.34
20110124|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110124|049164205|AAWW|60|ATLAS AIR WORLDWIDE HLDGS NEW |50.76
20110124|049255805|ATLCY|10|ATLAS COPCO AB SP ADR-NEW(RP-B|21.55
20110124|049298102|ATLS|3193|ATLAS ENERGY INC COM STK (DE) |43.96
20110124|04939R108|AHD|13430|ATLAS PIPELINE HOLDINGS, L.P. |13.74
20110124|049392103|APL|250|ATLAS PIPELINE PARTNERS LP UTS|24.13
20110124|049432107|ATYG|10000|ATLAS TECHNOLOGY GROUP INC COM|0.03
20110124|049513104|ATML|3000|ATMEL CORP;COM USD0.001|13.64
20110124|04957F101|ATNAF|22469|ATNA RESOURCES LTD (F)|0.58
20110124|04964C208|ATRN|2975|ATRINSIC, INC|2.65
20110124|049838204|ATTD|3915329|ATTITUDE DRINKS INC NEW COM ST|0.03
20110124|050095108|ATW|100|ATWOOD OCEANICS INC|37.85
20110124|050912203|AZC|4407|AUGUSTA RESOURCE CORP|3.71
20110124|051057107|AUGT|1000|AUGME TECHNOLOGIES INC|4.00
20110124|051505204|AGDI|14494|AULTRA GOLD INC. COMMON STOCK |0.40
20110124|05152U108|AUSVF|8170|AURA SILVER RESOURCES, INC. CO|0.38
20110124|051526200|AUSI|13|AURA SYSTEMS INC NEW|0.70
20110124|052093101|AURM|1600|AURUM INC COM STK (DE)|1.15
20110124|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110124|052660107|AUTH|600|AUTHENTEC, INC (DELAWARE)|3.03
20110124|052666104|ADAT|100760|AUTHENTIDATE HOLDING CORP|0.41
20110124|052769106|ADSK|200|AUTODESK INC (DE)|41.50
20110124|052777109|AUTO|350|AUTOINFO INC|0.65
20110124|052800109|ALV|164|AUTOLIV INC|76.94
20110124|05329W102|AN|10171|AUTONATION INC|28.76
20110124|05330F106|AMAP|600|AUTONAVI HLDGS LTD SPON ADR (C|18.75
20110124|05334D107|AUXL|6313|AUXILIUM PHARAMCEUTICALS INC|22.25
20110124|05343P109|AWX|342|AVALON HOLDINGS CRP CL A|3.00
20110124|053467205|AOGN|5929|Avalon Oil and Gas, Inc. New C|.
20110124|053470100|AVL|92854|Avalon Rare Metals, Inc. Ordin|5.43
20110124|053484101|AVB|11|AVALONBAY COMMUNITIES INC|112.83
20110124|05350T101|AAIR|50000|AVANTAIR INC COM|2.49
20110124|05355T114|AVNDF|6507|AVENEX ENERGY CORP ORDINARY SH|6.27
20110124|05356X700|AVRW|4089|AVENTINE RENEWABLE ENG HLDGS I|29.50
20110124|05357E107|AVNE|6030|Aventura Equities Inc Common S|0.19
20110124|053588109|AVEO|2709|AVEO PHARMACEUTICALS INC COM S|14.35
20110124|05365W107|AVSFY|50|AVI LTD UNSPONSORED ADR (SOUTH|21.54
20110124|053774105|CAR|2618|AVIS BUDGET GROUP, INC. (NEW) |13.76
20110124|05379B107|AVA|70|AVISTA CORP|22.94
20110124|05379X208|AVSR|1|AVISTAR COMMUNICATIONS CORP|0.53
20110124|053807103|AVT|919|AVNET INC|34.98
20110124|05382A104|AV|108|AVIVA PLC ADR REP 2 ORD SHS (G|14.20
20110124|053906103|ASGMF|200|AVINO SILVER & GOLD MINES LTD |2.28
20110124|054303102|AVP|18128|AVON PRODUCTS INC|28.72
20110124|05452T108|AVOE|5438|AVRO ENERGY, INC. COMMON STOCK|0.04
20110124|05453N100|AWRE|993|AWARE INC (MASS)|3.95
20110124|054536107|AXAHY|62717|AXA ADS (1 ORD SHS)|20.31
20110124|054540109|ACLS|21687|AXCELIS TECHNOLOGIES INC.|3.20
20110124|05459Q883|AGIJ|24000|AXIA GROUP, INC. COMMON STOCK |.
20110124|05460X109|AXPW|45325|AXION POWER INTERNATIONAL INC |0.59
20110124|05462D101|AXIH|1867|Axion International Holdings, |1.71
20110124|054937107|BBT|1350|BB&T CORPORATION|28.39
20110124|05500N103|AZDDF|181876|AZURE DYN CORP CL-A|0.35
20110124|055000103|AZGS|274|AZTEC OIL & GAS INC|0.26
20110124|05518E202|BACPRX|4700|BAC CAPITAL TRUST III GTD 7% T|24.61
20110124|055183107|BABB|105|BAB INC|0.43
20110124|055184204|BACPRY|1856|BAC CAP TR V GTD CAP SECS|23.00
20110124|055185201|BACPRU|50|BAC CAPITAL TRUST IV|22.46
20110124|055187207|BACPRW|2157|BAC CAP TST I 7% CAP SECS|24.67
20110124|055188205|BACPRV|209|BAC CAPITAL TRUST II|24.81
20110124|05523R107|BAESY|76|BAE SYS PLC SPONS ADR|22.36
20110124|055262505|BASFY|154|BASF SE COMMON STOCK|76.96
20110124|055298103|BCBP|781|BCB BANCORP INC (NJ)|10.64
20110124|05530J205|BBTPRA|1156|BB&T Capital Trust V Enhanced |27.35
20110124|05531B201|BBTPRB|516|BB&T CAPITAL TRUST VI GTD ENHA|28.70
20110124|05534B760|BCE|44|BCE INC COM (NEW)|35.62
20110124|05541Q206|BGEPRB|100|BGE CAPITAL TST II 6.20% TRST |24.66
20110124|05541T101|BGCP|4396|BGC PARTNERS INC CL A COM STK |8.10
20110124|05545E209|BBL|18642|BHP BILLITON P/C SPONS ADR|76.37
20110124|055622104|BP|15000|BP PLC ADS(RP 6 ORD)|47.61
20110124|055630107|BPT|546|BP PRUDHOE BAY ROYALTY TR|123.21
20110124|055639108|BPZ|15229|BPZ RESOURCES INC COM STK|4.82
20110124|05564E601|BREPRD|240|BRE PROPERTIES INC PFD SER D|24.13
20110124|05566U108|BOFI|1573|BOFI HOLDING, INC.|15.80
20110124|055662100|BSDM|1524|BSD MEDICAL CORP (DEL)|4.87
20110124|05569C105|BJGP|1868|BMP SUNSTONE CORPORATION COM|9.91
20110124|05577E101|BT|506|BT GROUP PLC ADS ( 10 ORD SHS)|28.07
20110124|055921100|BMC|362|BMC SOFTWARE, INC|47.66
20110124|056033103|BHH|149811|B2B INTERNET HOLDERS TRUST|0.90
20110124|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.06
20110124|05606L100|BYDDY|100|BYD Company Ltd Unsponsored AD|10.36
20110124|05633T209|BACPRC|290|BAC CAP TR XII GTD CAP SECS|24.48
20110124|05644R101|BIHI|21774|BACTERIN INTL HLDGS INC INC CO|6.33
20110124|056752108|BIDU|918|BAIDU INC SPON ADR RPTNG ORD S|105.04
20110124|057224107|BHI|8748|BAKER HUGHES INC;COM USD1|58.97
20110124|057665200|BCPC|74|BALCHEM CORP|34.05
20110124|057741100|BEZ|40158|BALDOR ELECTRIC COMPANY|63.50
20110124|057755209|BWINB|8|BALDWIN & LYONS INC CL-B|22.45
20110124|058498106|BLL|1760|BALL CORP|69.54
20110124|058516105|BTN|1440|BALLANTYNE STRONG INC|7.71
20110124|058586108|BLDP|16287|BALLARD POWER SYS INC|1.58
20110124|05874B107|BYI|185|BALLY TECHNOLOGIES, INC.|41.95
20110124|058785106|BLQN|53900|Balqon Corporation Common Stoc|1.50
20110124|058823105|BLTA|422|BALTIA AIR LINES INC|0.04
20110124|058825100|BISA|100|BALTIC INTERNATIONAL USA INC|.
20110124|05945F103|BANF|154|BANCFIRST CORP|41.79
20110124|05946K101|BBVA|16890|BANCO BILBAO VIZ ARGENTARA ADS|12.32
20110124|059460303|BBD|18989|BANCO BRADESCO ADS REP ONE PFD|19.33
20110124|059520106|BCH|265|BANCO DE CHILE ADS (REP 600 SH|87.47
20110124|059568105|BNDSY|450|Banco De Sabadell SA Unsponsor|9.85
20110124|05964H105|STD|6687|BANCO SANTANDER SA|12.39
20110124|05965X109|SAN|803|BANCO SANTANDER-CHILE ADS|85.57
20110124|05968L102|CIB|1647|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.48
20110124|059695106|BCV|316|BANCROFT FUND LTD COM|17.15
20110124|059756106|BCFT|14575|Bancroft Uranium Inc. Common S|.
20110124|05978R107|BTFG|154|BANCTRUST FINANCIAL GROUP INC |2.60
20110124|059915108|BKJ|120|BANCORP OF NEW JERSEY INC COM |10.99
20110124|060505104|BAC|10299|BANK OF AMERICA CORP|14.25
20110124|060505146|BACWSA|3539|BK OF AMER CORP WARRANTS EXP 0|7.88
20110124|060505153|BACWSB|1143|BK OF AMER CORP WARRANTS EXP 1|2.85
20110124|060505401|IKJ|548|BANK OF AMERICA CORPORATION 6.|24.90
20110124|060505500|IKL|2089|BANK OF AMERICA CP 5.50% SUB N|24.40
20110124|060505567|BMLPRO|1409|BK OF AMERICA DEP SHS RPST 1/4|22.20
20110124|060505575|BMLPRN|10429|BK OF AMERICA DEP SHS RPSTG 1/|23.59
20110124|060505583|BMLPRL|14805|BK OF AMERICA DEP SHS RPSTG|18.30
20110124|060505591|BMLPRJ|820|BK OF AMERICA DEP SHS RPSTG 1/|18.80
20110124|060505609|IKM|320|BANK OF AMER CP 5.875% SUB INT|24.71
20110124|060505617|BMLPRI|722|BK OF AMERICA DEP SHS RPSTG 1/|22.37
20110124|060505625|BMLPRH|2654|BK OF AMERICA DEP SHS RSPTG 1/|15.91
20110124|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|24.60
20110124|060505740|BACPRI|1100|Bank Amer Corp Dep Sh Repstg 1|23.18
20110124|060505864|IKR|400|BANK OF AMERICA CORP 6% INTERN|24.92
20110124|06052H650|SMY|37|BANK OF AMERICA SPX STARS 04/2|10.46
20110124|06052K174|DFF|600|BANK OF AMERICA CORP MITTS LNK|10.50
20110124|061605101|BCMXY|228|Bank of Communications Co Ltd |24.97
20110124|062401104|GRAN|3507|BANK OF GRANITE CORP|0.83
20110124|062540109|BOH|100|BANK OF HAWAII CORPORATION|47.62
20110124|063425102|BMRC|97|BANK MARIN (BANCORP|32.02
20110124|063671101|BMO|21593|BANK OF MONTREAL|59.29
20110124|063770101|BNNP|23|Bank of Napa NA (CA) Common St|6.10
20110124|063904106|OZRK|985|BANK OF THE OZARKS INC|42.31
20110124|06422B201|BACPY|1067|Bank Of Cyprus Public Co Ltd U|4.50
20110124|06423W204|JPMPRO|72|BANK ONE CAP VI 7.20%|25.23
20110124|06425J102|BCAR|120|BANK OF THE CAROLINAS CORP COM|2.90
20110124|06426M104|BACHY|53|Bank of China Ltd Beijing Unsp|13.39
20110124|06544P104|BOVA|95|BANK VA CHESTERFIELD (VIRGINIA|2.65
20110124|065908600|BBX|23830|BANKATLANTIC BANCORP INC CL A |1.04
20110124|066011206|BKJAY|7|BANK YOKOHAMA LTD JAPAN ADR|52.26
20110124|06643P104|BFIN|1000|BANK FINANCIAL CORP|9.17
20110124|066444100|BGVF|150|BANKGREENVILLE FINANCIAL CORPO|2.90
20110124|06652B103|BKUNQ|2706|BANKUNITED FINL CORP CL-A|0.04
20110124|066800103|BAA|1279|BANRO CORPORATION|3.25
20110124|066849100|BHB|28|BAR HARBOR BANKSHARES|29.96
20110124|06738C786|OIL|2785|BARCLAYS BANK PLC IPATH EXCH T|24.65
20110124|06738E204|BCS|7634|BARCLAYS PLC ADS =4 ORDINARY U|19.33
20110124|06738G407|JJM|2510|BARCLAYS BK PLC IPATH DJ-UBS I|45.73
20110124|06739F135|BWV|200|BARCLAYS BK PLC|48.26
20110124|06739F176|GBB|78|IPATH GBP/USD EXCHANGE RATE ET|42.99
20110124|06739H198|JJT|100|BARCLAYS BK PLC IPATH DJ-UBS T|65.20
20110124|06739H206|JJA|80|BARCLAYS BK PLC IPATH DJS-UBS |64.68
20110124|06739H214|SGG|756|BARCLAYS BK PLC IPATH DJ-UBS S|94.16
20110124|06739H230|JJS|497|BARCLAYS BK PLC IPATH DJ-UBS S|83.74
20110124|06739H248|JJP|649|BARCLAYS BK PLC IPATH DJ-UBS P|75.49
20110124|06739H263|LD|251|BARCLAYS BK PLC IPATH DJ-UBS L|61.18
20110124|06739H305|JJG|7455|BARCLAYS BK PLC IPATH DJ-UBS G|54.63
20110124|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|25.60
20110124|06739H412|ICI|683|BARCLAYS BANK PLC, IPATH OPTIM|46.15
20110124|06739H644|GAZ|100|BARCLAYS BK PLC IPATH DJ-UBS N|8.53
20110124|06739H750|JJE|6256|BARCLAYS BK PLC IPATH DJ-UBS E|23.58
20110124|06739H776|BCSPRA|1394|BARCLAYS BK PLC SPON ADR REP C|24.42
20110124|06740C261|VXX|216278|BARCLAYS BK PLC IPATH S&P 500 |32.23
20110124|06740C337|VQT|1|BARCLAYS ETN S&P 500 DYNAMIC V|109.96
20110124|06740C519|VXZ|857|IPATH S&P 500VIX MID TERM FUTU|60.27
20110124|06740H633|BXDD|1498|BARCLAYS SHORT D LEVERAGED S&P|22.02
20110124|06740H641|BXDC|4837|BARCLAYS SHORT C LEVERAGED S&P|41.32
20110124|06740H666|BXUC|75|BARCLAYS LONG C LEVERAGED S&P |135.61
20110124|06740L444|DLBS|2024|BARCLAYS BK PLC IPATH US 30 YR|54.46
20110124|06740L485|FLAT|12454|BARCLAYS BK PLC IPATH BARCLAYS|45.92
20110124|06740L519|DTUS|1201|BARCLAYS BK PLC IPATH US 2 YR |49.32
20110124|06740L592|XXV|58|BARCLAYS BANK PLC IPATH INV S&|33.90
20110124|06740P502|RTSA|425|BARCLAYS BK PLC IPATH SX RUSSE|40.62
20110124|06740P668|IVO|700|BARCLAYS BK PLC IPATH INVERS S|20.47
20110124|06740P882|MFSA|100|BARCLAYS BK PLC IPATH SE MSCI |80.75
20110124|067597104|BKPG|200298|BARK GROUP, INC. COM STK (NV) |0.01
20110124|067774109|BKS|1897|BARNES & NOBLE INC|16.79
20110124|06846N104|BBG|635|BILL BARRETT CORPORATION|39.20
20110124|068463108|BBSI|361|BARRETT BUSINESS SVCS INC|14.08
20110124|06985P100|BAS|780|BASIC ENERGY SERVICES, INC.|16.29
20110124|071813109|BAX|34|BAXTER INTL INC;COM USD1|49.49
20110124|072500101|BAYN|1650|BAY NATIONAL CORPORATION|0.10
20110124|072743206|BAMXY|696218|Bayerische Motoren Werke AG Un|25.27
20110124|07317Q105|BTE|680|BAYTEX ENERGY CORP (CDA)|48.16
20110124|07329M100|BFR|5900|BBVA BANCO FRANCES NS.A.|11.66
20110124|07330X103|BAZI|62|BAZI INTERNATIONAL, INC COMMON|0.30
20110124|073320103|BESIY|10241|BE SEMICONDCTR INDS NV NY REGS|6.99
20110124|073582108|BFED|33|BEACON FEDERAL BANCORP INC COM|12.25
20110124|073677106|BCON|46806|BEACON POWER CORP|0.32
20110124|073685109|BECN|2228|BEACON ROOFING SUPPLY, INC.|18.43
20110124|07384R408|BRCO|581|THE BEARD CO. (NEW)|0.35
20110124|074014101|BBGI|106|BEASLEY BROADCAST GR INC CL-A |5.53
20110124|07556Q105|BZH|7237|BEAZER HOMES USA INC|5.42
20110124|075571109|BEBE|238|BEBE STORES INC|6.01
20110124|075811109|BEC|55|BECKMAN COULTER,INC.|72.12
20110124|075896100|BBBY|800|BED BATH & BEYOND INC|48.11
20110124|07724U103|BDRFY|135|Beiersdorf A G Unsponsored ADR|10.92
20110124|07725Q200|BJINY|160|BEIJING ENTERPRISES HOLDINGS L|60.41
20110124|077347201|BELFA|78|BEL FUSE INC CL A|25.65
20110124|078314101|BLLXF|958|BELLATRIX EXPLORATION LTD ORDI|5.21
20110124|078454105|BELLY|44|Belle International Holdings L|90.39
20110124|079476107|BHVCF|7373|BELLHAVEN COPPER & GOLD, INC O|0.84
20110124|080555105|BLC|4724|BELO CORP SER A|6.54
20110124|08160H101|BHE|2120|BENCHMARK ELECTRONICS INC|18.53
20110124|081795403|BNGPY|630|BENETTON GRP S.P.A.ADS(2 ORD) |14.05
20110124|08184N100|BNGLF|11984|Bengal Energy Ltd Ordinary Sha|1.47
20110124|08373X109|BGMO|7895|BERGAMO ACQUISITION CORPORATIO|0.07
20110124|084080209|BRGOD|1|BERGIO INTERNATIONAL, INC. NEW|0.08
20110124|08449Q203|WRBPRA|334|BERKLEY WR CAP TRUST II GTD TR|24.68
20110124|084670108|BRKA|12|BERKSHIRE HATHWY INC(HLDG CO)A|120526.00
20110124|084690205|BIRPRA|200|BERKSHIRE INCM REALTY INC 9% S|25.75
20110124|085789105|BRY|79|BERRY PETROLEUM CO CL A|44.25
20110124|086516101|BBY|5271|BEST BUY CO INC|35.11
20110124|08660F209|BWAV|2136|BETAWAVE CORP COM STK (NV)|0.02
20110124|08771W109|BEEN|526|BETTER ENVIR CONCEPTS INC COM |0.60
20110124|088606108|BHP|19398|BHP BILLITON LIMITED ADS ( 2 O|88.19
20110124|08883T200|BIDZ|428|Bidz.com, Inc. Common Stock|1.18
20110124|08915P101|BGFV|144|BIG 5 SPORTING GOODS CORP|13.87
20110124|08989Q100|BSGC|3795855|BIGSTRING CORPORATION COM STK |0.05
20110124|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110124|09056Q106|BGNX|604|BIO-Genex Laboratories Inc|.
20110124|09057G602|BRLI|152|BIO-REFERENCE LABS INC-NEW-|23.32
20110124|09057N102|BPTH|4408|Bio-Path Holdings Inc Common S|0.49
20110124|09058M103|BASI|1434|BIOANALYTICAL SYSTEMS INC|2.31
20110124|09058V103|BCRX|5835|BIOCRYST PHARMACEUTICALS INC|4.25
20110124|09060V109|BOCX|111|BIOCUREX INC|0.07
20110124|09061G101|BMRN|9279|BIOMARIN PHARMACEUTICAL INC|25.55
20110124|09061Q307|BNET|64|BION ENVIRONMENTAL TECHNOLOGIE|3.40
20110124|090619107|BMTL|2500|BioMedical Technology Solution|0.25
20110124|09062F201|BHRT|2797|BIOHEART, INC. COM|0.30
20110124|09062Q108|BMGP|42|Biomagnetics Diagnostics Corpo|0.11
20110124|090621103|BONU|1389|BIONEUTRAL GROUP, INC. COM STK|0.39
20110124|09063H107|BMR|878|BIOMED REALTY TRUST INC|18.25
20110124|09063H206|BMRPRA|8|BIOMED REALTY TRUST, INC 7.375|25.00
20110124|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110124|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110124|09064K208|BPAC|5149|BIOPACK ENVIRONMENTAL SOLUTION|0.03
20110124|09064M105|BIOD|9527|BIODEL INC COM STK (DE)|2.36
20110124|09064U107|BPYT|274|Bioponic Phytoceuticals Inc Co|.
20110124|09064X101|BMTI|796|BIOMIMETIC THERAPEUTICS INC CO|13.56
20110124|09064Y109|BIOF|536116|BIOFUEL ENERGY CORP, CMN STK (|1.13
20110124|090643206|BNVI|200|BIONOVO, INC|1.19
20110124|09065V203|BPAX|7502|BIOSANTE PHARMACEUTICALS INC|1.85
20110124|09066L105|BTX|100|BIOTIME INC|8.21
20110124|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20110124|090678103|BSPM|2215|BIOSTAR PHARMACEUTICALS, INC C|2.56
20110124|09069N108|BIOS|578|BIOSCRIP, INC.|4.99
20110124|09070Y101|BMSPF|2068|Biomass Secure Power Inc Ordin|0.02
20110124|09071B100|BIOC|704|BIOCLINICA, INC. COMMON STOCK |4.50
20110124|090911108|BLTI|1048|BIOLASE TECHNOLOGY INC|3.02
20110124|090931106|BSTC|123|BIOSPECIFICS TECHNOLOGIES CORP|23.61
20110124|091727107|BITA|9450|BITAUTO HOLDINGS LTD SPONSORED|11.02
20110124|091736108|BITS|1072|BITSTREAM INC|7.15
20110124|09180C106|BJRI|3789|BJ'S RESTAURANTS INC|35.60
20110124|091935502|BBBB|1532|BLACKBOARD INC|39.11
20110124|091941104|BGT|306|BLACKROCK FLOATING RATE INCOME|16.19
20110124|09206P107|BHWX|22212|BLACK HAWK EXPLORATION INC COM|0.13
20110124|092113109|BKH|50|BLACK HILLS CORPORATIONS|30.44
20110124|09227Q100|BLKB|81|BLACKBAUD INC|26.08
20110124|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.16
20110124|09247B109|RFA|32|BLACKROCK INVESTMENT QUALITY M|10.75
20110124|09247D105|BKN|1583|BLACKROCK INVT QUALITY MUNI TR|12.73
20110124|09247F100|BKT|1|BLACKROCK INCOME TRUST INC|6.77
20110124|092475102|BNA|1|BLACKROCK INCOME OPPORTUNITY T|9.45
20110124|09248C106|BPK|1387|BLACKROCK MUNICIPAL 2018 TERM |15.34
20110124|09248E102|BFZ|279|BLACKROCK CALIFORNIA MUNICIPAL|12.43
20110124|09248F109|BFK|217|BLACKROCK MUNICIPAL INCOME TRU|11.79
20110124|09248J101|BNJ|135|BLACKROCK NEW JERSEY MUNICIPAL|13.23
20110124|09248N102|BHY|876|BLACKROCK HIGH YIELD TST SBI|6.62
20110124|09248T109|BSD|366|BLACKROCK STRATGC MNI TST SBI |11.64
20110124|09248X100|BBN|19561|BLACKROCK BUILD AMERICA BOND T|17.81
20110124|092481100|BHV|558|BLACKROCK VA MUNI BD TST|16.81
20110124|09249C105|BJZ|17|BLACKROCK CALIF MUNI 2018 TRM |14.95
20110124|09249H104|BBK|1869|BLACKROCK MUNICIPAL BOND TR|13.19
20110124|09249L105|BZM|1604|BLACKROCK MARYLAND MUNI BD TST|13.84
20110124|09249N101|BLE|855|BLACKROCK MUNI INCOME TRUST II|12.61
20110124|09249P106|BQH|788|BLACKROCK NEW YORK MUNI BD TR |13.70
20110124|09249X109|BKK|1392|BLACKROCK MUNI 2020 TERM TRUST|14.61
20110124|09249Y107|BDT|4156|BLACKROCK STRATEGIC DIV ACHIEV|10.67
20110124|09250E107|HIS|3130|BLACKROCK HIGH INCM SHS SHS BE|2.10
20110124|09250M109|BFO|48|BLACKROCK FLORIDA MUN 2020 TER|13.54
20110124|09250U101|BGR|3019|BLACKROCK ENERGY AND RESOURCES|29.16
20110124|09250W107|BME|990|BLACKROCK HEALTH SCIENCES TRUS|27.29
20110124|09250Y202|BSPED|2|BLACKSANDS PETROLEUM, INC. NEW|3.65
20110124|092501105|BOE|1210|BLACKROCK GLOBAL OPPORTUNITIES|18.78
20110124|09251A104|BDJ|96|BLACKROCK ENHANCED DIVIDEND AC|8.72
20110124|09251U100|BLKPF|337|BlackPearl Resources Inc. Ordi|6.88
20110124|092524107|BGY|1947|BLACKROCK INTERNATIONAL GROWTH|10.19
20110124|09253N104|MHD|7524|BLACKROCK MUNI HOLDINGS FUND, |14.15
20110124|09253P109|MUH|1444|BLACK ROCK MUNI HOLDINGS FUND |13.06
20110124|09253R105|MVF|705|BLACKROCK MUNIVEST FUND, INC. |9.04
20110124|09253T101|MVT|44|BLACKROCK MUNIVEST FUND II|12.90
20110124|09253W104|MYD|7122|BLACKROCK MUNI YIELD FUND, INC|12.76
20110124|09253X102|MUI|7664|BLACK ROCK MUNI INTERMEDIATE D|13.48
20110124|09253Y100|MEN|64166|BLACKROCK MUNI ENHANCED FUND, |10.02
20110124|092533108|BKCC|2674|BLACKROCK KELSO CPTL CORP (US)|11.41
20110124|09254B109|BCF|228|BLACKROCK REAL ASSET EQUITY TR|14.51
20110124|09254C107|MUE|2800|BLACKROCK MUNIHLDGS QUAL FND I|11.66
20110124|09254E103|MYI|3730|BLACKROCK MUNIYIELD QUALITY FN|11.82
20110124|09254F100|MQY|7213|BLACKROCK MUNI YIELD QUALITY F|12.88
20110124|09254G108|MQT|2984|BLACKROCK MUNI YIELD QUALITY F|10.88
20110124|09254H106|APX|925|BLACKROCK APEX MUNI FUND INC. |8.27
20110124|09254K109|MZA|400|BLACKROCK MUNIYIELD ARIZONA FU|12.17
20110124|09254L107|MUC|354|BLACKROCK MUNIHLDGS CALIFORNIA|12.42
20110124|09254M105|MYC|4167|BLACKROCK MUNI YIELD CALIFORNI|12.56
20110124|09254N103|MCA|1165|BLACKROCK MUNIYIELD CALIFORNIA|12.34
20110124|09254P108|MFL|2405|BLACKROCK MUNIHLDGS INVST QUAL|12.35
20110124|09254R104|MYF|402|BLACKROCK MUNIYIELD INVESTMENT|12.29
20110124|09254T100|MFT|970|BLACKROCK MUNIYIELD INVST QUAL|11.75
20110124|09254V105|MIY|728|BLACKROCK MUNIYIELD MICHIGAN Q|12.79
20110124|09254X101|MUJ|2836|BLACKROCK MUNIHLDGS NJ QUAL FN|13.28
20110124|09254Y109|MYJ|1717|BLACKROCK MUNI YLD NJ FUND INC|13.15
20110124|092546100|BQR|734|BLACKROCK ECOSOLUTIONS INVESTM|11.11
20110124|09255A100|MJI|200|BLACKROCK MUNIYLD NJ QUALITY F|12.82
20110124|09255C106|MHN|5127|BLACKROCK MUNIHLDGS NY QUALITY|12.63
20110124|09255F109|MNE|35|BLACKROCK MUNI NY INTL DURATIO|12.59
20110124|09255G107|MPA|600|BLACKROCK MUNIYLD PA QUAL FND |13.17
20110124|09255L106|COY|296|BLACKROCK CORP HIGH YLD FD INC|6.90
20110124|09255M104|CYE|1863|BLACKROCK CORP HG YLD FD III, |6.90
20110124|09255Q105|BHL|743|BLACKROCK DEFINED OPPORTUNITY |14.12
20110124|09255T109|ARK|3093|BLACKROCK SR HIGH INCM FD INC |3.88
20110124|09255W102|DVF|426|BLACKROCK DIV INCM STRATEGIES |11.42
20110124|09255X100|FRA|351|BLACKROCK FLTG RT INCM STRATEG|15.02
20110124|09256A109|CII|8212|BLACKROCK ENHANCED CAP & INCOM|14.82
20110124|09256U105|BSL|1249|BLACKSTONE/GSO SENIOR FLT RT|20.05
20110124|093439107|BLAP|12226|BLAST APPLICATIONS INC COM STK|.
20110124|093442101|BLGA|28172|BLASTGARD INTERNATIONAL INC|0.02
20110124|09348R201|ADRD|286|BLDRS DEVELOPED MKTS 100 ADR I|22.19
20110124|093671105|HRB|4185|BLOCK H & R INC|13.78
20110124|093679108|BLOAQ|43036|BLOCKBUSTER INC CL-A|0.11
20110124|093679207|BLOBQ|23041|BLOCKBUSTER INC CL-BCOM STK|0.05
20110124|095395307|BDCO|616|BLUE DOLPHIN ENERGY CO NEW COM|2.36
20110124|095428108|BBLU|13315|BLUE EARTH, INC. COMMON STOCK |1.50
20110124|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110124|09578R103|NILE|49018|BLUE NILE INC|59.94
20110124|09605C103|BLSP|61258|BLUE SPHERE CORP COM STK (NV) |0.90
20110124|09623H100|BLUG|25000|BLUGRASS ENERGY INC. COMMON ST|0.03
20110124|09623J106|BFRE|1680|BLUEFIRE RENEWABLES INC|0.40
20110124|096231105|BXG|799|BLUEGREEN CORP|3.53
20110124|096251103|BLEW|4682|BLUEWAVE GROUP INC COM STK (NV|.
20110124|09656A105|KAZ|3784|BMB MUNAI INC|0.88
20110124|09656H209|BKPRF|2890|BNY CAP V TR PFD SEC SER F|25.03
20110124|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.70
20110124|096761101|BOBE|163|EVANS BOB FARMS INC|32.36
20110124|09689U102|BODY|886|BODY CENTRAL CORP COM STK|18.15
20110124|097023105|BA|4804|BOEING CO;COM USD5|71.68
20110124|09746Y105|BZ|231016|BOISE INC COM STK (DE)|8.23
20110124|09746Y113|BZWS|3073|BOISE INC WTS EXP 06/18/2011 (|0.85
20110124|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110124|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110124|097683106|BOLYY|76|Bolsas Y Mercados Espanoles SA|13.83
20110124|097698104|BOLT|1750|BOLT TECHNOLOGY CORPORATION|13.04
20110124|097751200|BDRBF|3062|BOMBARDIER INC CL-B (F)|5.73
20110124|09776J101|BONT|1274|BON-TON STORES INC (THE)|11.09
20110124|09777B107|BONA|49027|BONA FILM GROUP LTD SPONSORED |7.19
20110124|097839104|BGOI|220953|BONANZA OIL & GAS, INC. COMMON|.
20110124|09784Y108|BNPUF|441|BONAVISTA ENERGY CORP ORDINARY|28.78
20110124|09789A204|BNLB|10512|Bond Laboratories, Inc. NEW Co|0.13
20110124|098529308|BNSO|1183|BONSO ELECTRONICS INTL INC|1.78
20110124|098570104|BAMM|498|BOOKS-A-MILLION INC|5.67
20110124|099502106|BAH|1782|BOOZ ALLEN HAMILTON HLDG CORP |18.11
20110124|099724106|BWA|3871|BORGWARNER INC|68.00
20110124|100557107|SAM|440|BOSTON BEER CO INC (THE) CL-A |91.21
20110124|101121101|BXP|1913|BOSTON PROPERTIES INC.|90.29
20110124|10211F100|BVX|2465|BOVIE MEDICAL CORP|3.23
20110124|103304101|BYD|4695|BOYD GAMING CORP|11.72
20110124|104499207|BLEEQ|462|BRADLEES INC|.
20110124|10501E102|BCLI|56794|BRAINSTORM CELL THERAPEUTICS I|0.22
20110124|105105100|BMBLY|53|Brambles Ltd Unsponsored ADR (|14.54
20110124|10526A101|BRNZ|4970|BRAND NEUE CORP. COMMON STOCK |0.29
20110124|105368203|BDN|9218|BRANDYWINE REALTY TST|11.16
20110124|10552T107|BRFS|1658|BRF-BRASIL FOODS S.A. ADS (EA |17.03
20110124|105532105|BAK|650|BRASKEM S.A. ADS (EA REPTG FOU|24.34
20110124|10567B109|BBRG|79|BRAVO BRIO RESTAURANT GROUP, I|16.90
20110124|105762108|BRZG|419|BRAZIL GOLD CORP|0.27
20110124|106764103|BZC|20|BREEZE-EASTERN CORPORATION COM|7.13
20110124|106787104|BFDI|29493|BREKFORD CORP COM STK (DE)|0.12
20110124|10807M105|BPI|934|BRIDGEPOINT EDUCATION INC COM |17.23
20110124|10845P102|BGTH|3275|BRIDGETECH HOLDINGS INT'L INC.|0.03
20110124|108763103|BRID|523|BRIDGFORD FOODS CORP|12.31
20110124|109178103|BEXP|316|BRIGHAM EXPL CO|25.78
20110124|109473405|CELL|5609|BRIGHTPOINT INC-NEW|8.99
20110124|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|35.50
20110124|109490102|BRD|19856|BRIGUS GOLD CORP COM STK|1.65
20110124|109542100|BLLN|28734|Brilliant Technologies Corpora|0.02
20110124|109641100|EAT|3|BRINKER INTL INC|21.04
20110124|109703108|BNXR|4000|BRINX RESOURCES LTD|0.13
20110124|110394103|BRS|151|BRISTOW GROUP INC COM|47.16
20110124|11041N206|BSTK|1853|Brite-Strike Tactical Illumina|0.12
20110124|110828100|BTLCY|243|BRITISH LAND CO PLC SPONSORED |8.26
20110124|111013108|BSYBY|60|BRITISH SKY BRDCSTNG ADS (EACH|48.04
20110124|111091104|BKBK|493|BRITTON & KOONTZ CAP CORP|12.00
20110124|111190104|BTVCY|300|BRITVIC PLC CHELMSFORD SPONSOR|14.24
20110124|111203105|BRMSY|3116|Brmalls Participacoes S A Spon|19.05
20110124|11130P104|BDH|390|BROADBAND(HOLDRS)TST DEP RECPT|14.46
20110124|11130Q102|BBAN|200|BROADBAND WIRELESS INT'L CORP |.
20110124|11131M100|BCST|1290|BROADCAST INTERNATIONAL INC|1.19
20110124|111320107|BRCM|5021|BROADCOM CORP CL-A|44.51
20110124|11133B409|BSFT|220|BROADSOFT INC COM STK (DE)|25.86
20110124|111381109|BVII|382|Broadview Institute, Inc. Comm|0.90
20110124|11161T108|BWEN|4576|Broadwind Energy, Inc. Common |1.95
20110124|112211107|BRNC|1000|BRONCO DRILLING COMPANY, INC|6.36
20110124|112463104|BKD|318|BROOKDALE SENIOR LIVING INC CO|21.24
20110124|112585104|BAM|955|BROOKFIELD ASSET MANAGEMENT IN|33.15
20110124|112723101|BHS|398|BROOKFIELD HOMES CORPORATION|11.07
20110124|112900105|BPO|16|BROOKFIELD PROPERTIES CORP|17.17
20110124|11373M107|BRKL|969|BROOKLINE BANCORP INC DEL|10.80
20110124|114340102|BRKS|110|BROOKS AUTOMATION INC|11.18
20110124|114813207|BRTHY|17|BROTHER INDS LTD ADR|146.50
20110124|115236101|BRO|15|BROWN & BROWN,INC|24.36
20110124|115901100|BWSOFXXXX|5500|BROWNSTONE INVESTMENT INC (F) |0.79
20110124|116794108|BRKR|40|BRUKER CORPORATION COM|17.06
20110124|118230101|BPL|298|BUCKEYE PARTNERS L.P. INT UNIT|67.01
20110124|118255108|BKI|1243|BUCKEYE TECHNOLOGY INC|20.63
20110124|118440106|BKE|4061|BUCKLE INC (THE)|36.48
20110124|118759109|BUCY|1|BUCYRUS INTERNATIONAL INC|90.42
20110124|11953Q106|BYBUF|3832|BUFFALO GOLD LTD|0.01
20110124|120076104|BBW|450|BUILD-A-BEAR WORKSHOP INC|7.55
20110124|12022E108|BLLD|39248|BULLDOG TECHNOLOGIES INC NEW|.
20110124|12045P106|BLLZ|3270|BULLZI SECURITY INC COM STK|0.02
20110124|120738406|BZLFY|404|BUNZL PLC ADS (RP 5 ORD SHS)|59.17
20110124|123720104|BUKS|2015|BUTLER NATIONAL CORP|0.46
20110124|12429U101|BZZUY|213|Buzzi Unicem Spa Unsponsored A|6.49
20110124|124651100|CCGGY|275|C & C GROUP PLC SPONSORED ADR |14.29
20110124|124661109|CHHP|7589|C&D TECHNOLOGIES INC.|0.27
20110124|124765108|CAE|191|CAE INC|12.47
20110124|124769209|CASM|180|C A S MEDICAL SYS INC|3.13
20110124|12477X106|CAP|1072|CAI INTERNATIONAL, INC.|19.05
20110124|124805102|CBZ|14037|CBIZ INC COM|6.91
20110124|124830100|CBL|1266|CBL &ASSOCIATES PROPERTIES INC|16.87
20110124|124857202|CBS|1492|CBS CORPORATION CLASS B COM NE|20.70
20110124|124857400|CPV|100|CBS CORPORATION NEW SENIOR NOT|25.11
20110124|12507Y108|CDCS|1851|CDC SOFTWARE CORP ADR|7.06
20110124|12516R102|CEOA|20000|CEO AMERICA, INC.|.
20110124|125269100|CF|1405|CF INDUSTRIES HOLDINGS, INC.|133.30
20110124|125405100|CGXEF|8000|CGX ENERGY INC|1.00
20110124|12541A108|CHDO|3215|CHDT Corporation Common Stock |.
20110124|12541W209|CHRW|535|C.H. ROBINSON WORLDWIDE INC NE|77.62
20110124|12542R209|CHSCP|980|CHS INC CUM REDEMABLE PFD 8%|28.89
20110124|125581801|CIT|1725|CIT GROUP INC NEW (DE)|46.99
20110124|12564R103|CLHI|192|CLST HOLDINGS INC COM STK|0.02
20110124|12572Q105|CME|100|CME GROUP, INC|309.87
20110124|125749101|CMGO|160|CMG HOLDINGS, INC. COMMON STOC|0.30
20110124|125896100|CMS|3134|CMS ENERGY CORP|19.13
20110124|125902106|CPY|40|C P I CORP|20.76
20110124|125906107|CSS|75|CSS INDUSTRIES INC|18.45
20110124|125961300|CTIB|2200|CTI INDUSTRIES CORP|6.19
20110124|12612L108|SUR|37|CNA SURETY CORP|23.92
20110124|126132109|CEO|254|CNOOC LTD ADS (REP 100 CL H SH|238.82
20110124|126153105|CPL|300|CPFL ENERGIA S.A.|76.74
20110124|12618Y203|HZD|170|STRUCTURED PROD CORP 6.40% COR|25.56
20110124|12619F104|CPSH|2500|CPS Technologies Corp. Common |1.95
20110124|12619H100|CTTD|2869|CO2 TECH LTD COM STK|.
20110124|12620N104|CPEX|40|CPEX PHARMACEUTICALS INC|26.70
20110124|12626F105|CRMMF|4900|CRH Medical Corp Ordinary Shar|1.31
20110124|12626K203|CRH|21446|CRH PLC ADR|20.83
20110124|126349109|CSGS|135|CSG SYS INTERNATL INC|18.49
20110124|12637N105|CMXHY|1174|CSL Ltd Unsponsored ADR (Austr|18.30
20110124|126389105|CSPI|1400|C S P INC|3.89
20110124|126408103|CSX|1365|CSX CORP|67.64
20110124|12645M107|CSRGY|538|CSR CORPORATION LIMITED UNSPON|34.47
20110124|126501105|CTS|13|CTS CORP|10.78
20110124|126600105|CVBF|359|CVB FINANCIAL CORP|8.49
20110124|126650100|CVS|3500|CVS CAREMARK CORPORATION|35.41
20110124|12679R204|GYC|1245|CABCO SER 2004-102 TR SBC COMM|22.10
20110124|126797208|PFH|1110|CORP ASSET CABCO 7.62% 3/01/97|24.84
20110124|126804301|CAB|952|CABELA'S INCORPORATED|21.64
20110124|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20110124|12686C109|CVC|1058|CABLEVISION SYS CP NY GRP CL-A|34.23
20110124|127097103|COG|9390|CABOT OIL & GAS CORP|39.09
20110124|12738A101|CADE|1557|CADENCE FINANCIAL CORP COM|2.48
20110124|12738T100|CADX|4166|CADENCE PHARMACEUTICALS, INC C|7.20
20110124|127537207|CDZI|44|CADIZ INC NEW|12.73
20110124|127907103|CAAUF|2000|CALAIS RESOURCES INC (B.C.)|0.17
20110124|12802T101|DVR|1286|CAL DIVE INTERNATIONAL INC COM|6.05
20110124|128030202|CALM|1088|CAL-MAINE FOODS INC|28.57
20110124|12811R104|CLMS|679|CALAMOS ASSET MANAGEMENT, INC.|14.71
20110124|128117108|CHI|371|CALAMOS CONV OPPORTUNITIES & I|12.97
20110124|129261103|CAEH|1800|CALECO PHARMA CORP COM STK (NV|0.05
20110124|129584108|CFWFF|20322|CALFRAC WELL SERVICES LTD|34.35
20110124|13000C106|CXBMF|6666|CALIBRE MINING CORP ORD SHS (C|0.16
20110124|13013E107|CABK|2000|CALIFORNIA CMNTY BANK (CA)|9.30
20110124|130872104|CALP|7193|CALIPER LIFE SCIENCES INC|6.28
20110124|13100M509|CALX|360|CALIX , INC COMMON STOCK|15.78
20110124|13123E500|CALD|554|CALLIDUS SOFTWARE INC|6.02
20110124|13123X102|CPE|1885|CALLON PETROLEUM CO|7.04
20110124|131347304|CPN|206|CALPINE CORPORATION COMMON STO|14.25
20110124|131720104|CLYW|3200|CALYPSO WIRELESS INC.|0.07
20110124|131745101|CAK|401|CAMAC ENERGY INC COMMON STOCK |1.80
20110124|131910101|CAMH|8208|CAMBRIDGE HEART INC|0.30
20110124|132011107|CBM|3397|CAMBREX CORP|4.88
20110124|133131102|CPT|96|CAMDEN PROPERTY TRUST SBI|54.68
20110124|13321L108|CCJ|78772|CAMECO CORP|38.76
20110124|134429109|CPB|116|CAMPBELL SOUP CO CAPITAL|35.32
20110124|13466Y105|CCG|1657|CAMPUS CREST COMMUNITIES INC C|12.69
20110124|134808104|CAAEF|11894|CANACOL ENERGY LTD ORDINARY SH|1.50
20110124|135306108|CZXMF|10000|CANADA ZINC METALS CORP ORD SH|0.70
20110124|136385101|CNQ|24669|CANADIAN NATURAL RESOURCES LTD|42.64
20110124|13643E105|COSWF|8|CANADIAN OIL SANDS LTD. ORDINA|27.15
20110124|13645T100|CP|1410|CANADIAN PACIFIC RAILWAY LTD|67.29
20110124|13650V107|CQUTF|3947|CANADIAN QUANTUM ENERGY CRP(F)|0.40
20110124|136635109|CSIQ|76021|CANADIAN SOLAR INC. COM|14.28
20110124|136802105|CZICF|4151|CANADIAN ZINC CORPORATION|0.71
20110124|13722D101|CRCUF|119086|CANARC RESOURCES CORP (F)|0.22
20110124|13723D100|CNSUF|24822|CANASIL RESOURCES, INC. COM ST|0.36
20110124|137647103|CMSI|14665|CANNABIS MED SOLUTIONS INC COM|0.01
20110124|137648101|CBIS|19925|Cannabis Science, Inc. Common |0.05
20110124|137801106|CFW|19058|CANO PETROLEUM INC|0.39
20110124|138006309|CAJ|990|CANON INC ADS (1 SH COM)|49.34
20110124|138050109|CAMZF|1765|CAMINO MINERALS CORP ORD SHS(C|0.54
20110124|138098108|CMN|4593|CANTEL MEDICAL CORPORATION|20.49
20110124|13811E101|CPHC|485|CANTERBURY PARK HLDS CORP|13.75
20110124|138763305|CNYC|3479|CANYON COPPER CORP. COMMON STO|0.32
20110124|139098107|CGEMY|191|CAP GEMINI SA ADR (FR)|25.32
20110124|139594105|CPLA|495|CAPELLA EDUCATION COMPANY COM |57.28
20110124|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.50
20110124|14018Y205|CGC|1745|CAPITAL GOLD CORP NEW COM STK |4.67
20110124|14019A107|CGSYQ|1110779|CAPITAL GROWTH SYSTEMS INC|.
20110124|14040H105|COF|3358|CAPITAL ONE FINANCIAL CORP|49.17
20110124|14040H139|COFWS|131|CAPITAL ONE FINANCIAL CORP|20.36
20110124|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110124|14052H506|CT|258|CAPITAL TRUST, INC. CL-A|2.02
20110124|140547100|CLLDY|580|CAPITALLAND LTD SPONS ADR|5.67
20110124|14055X102|CSE|5113|CAPITALSOURCE INC|7.65
20110124|14056D105|CBC|54911|CAPITOL BANCORP LTD|0.41
20110124|14057J101|CFFN|2656|CAPITOL FEDERAL FINANCIAL COM |11.60
20110124|14067D102|CPST|522|CAPSTONE TURBINE CORP|1.14
20110124|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|13.90
20110124|14067E506|CMO|3044|CAPSTEAD MTG (NEW)|12.62
20110124|14068E109|CAPS|3891|CAPSTONE THERAPEUTICS CORP COM|0.60
20110124|14074Y107|CCGI|3078|CAR CHARGING GROUP, INC. COMMO|0.24
20110124|14075T107|CPD|2119|CARACO PHARMACEUTICAL LABS LTD|4.87
20110124|140781105|CRR|1160|CARBO CERAMICS INC|100.69
20110124|141110106|CFQSF|5000|CARBON FRIENDLY SOLUTIONS INC |0.24
20110124|14139L108|CDVT|7067|CARD ACTIVATION TECHNOLOGIES, |0.10
20110124|14140U105|CDY|160|CARDERO RES CORP.|1.84
20110124|14149Y108|CAH|159|CARDINAL HEALTH INC|41.30
20110124|14159U202|CRME|886|CARDIOME PHARMA CORPORATION-NE|6.55
20110124|14160L407|CDOI|16551|CARDIO INFRARED TECH INC COM S|.
20110124|14160P101|CVSL|16583|CARDIO VASCULAR MEDICAL DEVICE|0.01
20110124|14160X203|CGNH|230|CARDIOGENICS HLDGS INC COM STK|1.09
20110124|141607101|CVBT|8008|CARDIOVASCULAR BIOTHERAPEUTICS|0.35
20110124|14161H108|CATM|786|CARDTRONICS INC COM STK (DE)|16.89
20110124|141743104|CRVW|1687|CLEARVIEW COMMUNICATIONS, INC.|1.63
20110124|141820100|CGAQ|2892|Caribbean Casino & Gaming Corp|0.01
20110124|141916106|CXM|18771|CARDIUM THERAPEUTICS INC|0.39
20110124|142042209|CBOU|897|CARIBOU COFFEE COMPANY INC|10.10
20110124|143130102|KMX|8238|CARMAX, INC.|32.44
20110124|143436400|CKEC|1223|CARMIKE CINEMAS INC - NEW|7.37
20110124|14365C103|CUK|561|CARNIVAL PLC ADS|47.76
20110124|143658300|CCL|6318|CARNIVAL CORPORATION (PAIRED S|46.12
20110124|143785103|CLBH|36|CAROLINA BANK HLDGS INC (NC)|3.99
20110124|144285103|CRS|12027|CARPENTER TECHNOLOGY CORP|42.12
20110124|144577103|CRZO|1103|CARRIZO OIL & GAS INC.|31.25
20110124|146875109|CARV|3516|CARVER BANCORP INC|2.70
20110124|147154207|CACB|623|CASCADE BANCORP|8.30
20110124|147272108|CASB|28551|CASCADE FINANCIAL CORP|0.71
20110124|147448104|CWST|1771|CASELLA WASTE SYSTEMS INC|6.26
20110124|148404106|CTIIF|71680|CASTILLIAN RES CORP|0.17
20110124|148435100|ROX|218|CASTLE BRANDS INC COM|0.36
20110124|14888T104|CTLUF|59810|CATALYST PAPER CORPORATION ORD|0.41
20110124|148906308|CPCAY|69|CATHAY PACIFIC AIRWAYS SP ADR |13.45
20110124|149123101|CAT|3511|CATERPILLAR INC;COM USD1|92.75
20110124|149150104|CATY|408|CATHAY GENERAL BANCORP I|16.19
20110124|149205106|CATO|659|CATO CORP CL-A|24.35
20110124|14964V205|CAVO|392|CAVICO CORP NEW COM STK (DE)|1.67
20110124|14964W104|CVAT|16000|CAVITATION TECHNOLOGIES, INC. |0.11
20110124|14965A101|CAVM|18785|CAVIUM NETWORKS, INC (DELAWARE|39.19
20110124|149841108|CECB|260|CECIL BANCORP INC|2.52
20110124|149847105|CBEY|712|CBEYOND INC COM STK|15.50
20110124|150185106|FUN|22146|CEDAR FAIR DEP R L.P.|17.58
20110124|150602209|CDR|2108|CEDAR SHOPPING CTRS INC NEW|5.88
20110124|150602308|CDRPRA|200|CEDAR SHOPPING CENTERS INC 8 7|25.05
20110124|150837409|CVM|50890|CEL-SCI CORPORATION|0.74
20110124|150870103|CE|391|CELANESE CORPORATION SER A COM|40.75
20110124|150934503|CTIC|136017|CELL THERAPEUTICS INC COM STK |0.36
20110124|15100E106|CRA|14205|CELERA CORPORATION COM STK|6.11
20110124|15101Q108|CLS|475|CELESTICA INC|9.29
20110124|151020104|CELG|190|CELGENE CORPORATION|56.03
20110124|151020112|CELGZ|538|CELGENE CORP CONTINGENT VALUE |2.56
20110124|15116P103|CCYG|2883|CellCyte Genetics Corporation |0.02
20110124|15117B103|CLDX|3946|CELLDEX THERAPEUTICS, INC|3.74
20110124|15117N305|CLSN|4319|CELSION CORP NEW|2.84
20110124|15135B101|CNC|31|CENTENE CORP DEL|25.48
20110124|15135U109|CVE|4532|CENOVUS ENERGY INC COM STK|32.40
20110124|15188T108|CLNH|20121|CENTERLINE HOLDING COMPANY COM|0.08
20110124|15189T107|CNP|3181|CENTERPOINT ENERGY, (HDG CO.) |15.90
20110124|15201P109|CSFL|826|CENTERSTATE BANKS INC COMMON S|7.29
20110124|15234Q108|EBRB|4185|ELETROBRAS CENTRAIS ADR (PRF) |16.20
20110124|15234Q207|EBR|1806|ELECTROBRAS CENTRAIS ADR (COM)|13.62
20110124|153435102|CEDC|3337|CENTRAL EUROPEAN DIST CORP|24.94
20110124|15346Q103|CFBK|3251|CENTRAL FEDERAL CORP|1.73
20110124|153501101|CEF|4155|CENTRAL FD CDA LTD CL A|18.33
20110124|153527106|CENT|765|CENTRAL GARDEN & PET CO|9.90
20110124|153546106|GTU|139|CENTRAL GOLD TR (CANADA)|49.61
20110124|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20110124|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|105.00
20110124|154760102|CPF|1647|CENTRAL PACIFIC FINANCIAL CORP|1.80
20110124|155685100|CVCY|264|CENTRAL VALLEY COMM BANCORP|5.82
20110124|155792104|CVBK|1400|CENTRAL VIRGINIA BNKSHARES INC|1.83
20110124|15639K300|CPYYY|211|CENTRICA PLC SPONS ADR NEW|20.88
20110124|156431108|CENX|21182|CENTURY ALUMINUM CO|14.01
20110124|156492100|CNTY|1533|CENTURY CASINO INC|2.60
20110124|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110124|15671G209|CEQXF|5000|CEQUENCE ENG LTD COM NEW (CDA)|2.32
20110124|156732307|CERP|112|CEREPLAST INC COM STK (NV)|4.96
20110124|156834103|CDCH|2175|CERRO DORADO INC|0.09
20110124|157085101|CERS|8293|CERUS CORP|3.55
20110124|157193202|CTKH|113000|CETEK TECHNOLOGIES INC NEW|.
20110124|157210105|CEVA|1366|CEVA INC;COM STK USD0.001|22.98
20110124|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110124|158520106|CHMP|650|CHAMPION INDS INC|1.33
20110124|15910R206|CIHD|8997|CHANGDA INTL HLDGS INC NEW (NV|0.89
20110124|15911M107|CYOU|217|CHANGYOU.COM LTD AMERICAN DEP |31.07
20110124|15941T106|CMGHY|762|CHAODA MODERN AGRICULTURE HLDG|37.85
20110124|159864107|CRL|904|CHARLES RIVER LABS INT'L INC|37.22
20110124|160904207|CPOKY|179|CHAOEN POKPHAND FEDML SPON ADR|1.70
20110124|16112R101|CHRM|15|CHARM COMMUNICATIONS INC ADR R|10.32
20110124|16117M305|CHTR|276526|CHARTER COMM INC DEL CL A COM |41.15
20110124|161235106|CHITY|840|CHARTER INTL PLC UNSPONSORED|12.66
20110124|16139P104|CWF|1695|CHARTWELL DVD & INCM FD INC|4.22
20110124|162825103|CKP|2249|CHECKPOINT SYSTEMS INC|22.15
20110124|163868102|CPC|232|CHEMSPEC INTL LTD ADR (KY)|7.42
20110124|16411R208|LNG|139949|CHENIERE ENERGY INC|6.47
20110124|165167107|CHK|9801|CHESAPEAKE ENERGY CORP|27.80
20110124|165167842|CHKPRD|381|CHESAPEAKE ENERGY CORP CONV PF|89.55
20110124|165184102|CHPGF|2512|CHESAPEAKE GOLD CORP (CANADA) |14.28
20110124|165240102|CHSP|1956|CHESAPEAKE LODGING TRUST COMMO|18.28
20110124|166764100|CVX|4480|CHEVRON CORPORATION|93.78
20110124|168088102|CVR|70|CHICAGO RIVET & MACHINE CO|18.67
20110124|168615102|CHS|15105|CHICO'S FAS INC.|10.96
20110124|16890J305|CFMI|34|CHINA PHARMACEUTICALS, INC.|4.80
20110124|16890M100|CNBI|78122|CHINA BCT PHARMACY GROUP INC C|2.75
20110124|16890T105|BORN|945|CHINA NEW BORUN CORP ADR RPSGT|12.41
20110124|16890U102|CBLY|757|CHINA BILINGUAL TECHNOLOGY & E|3.80
20110124|16890W108|CEHD|1400|CHINA ELECTRONICS HOLDINGS, IN|3.51
20110124|16890Y104|CBP|851|CHINA BOTANIC PHARMACEUTICAL I|2.00
20110124|168905107|PLCE|1600|CHILDRENS PLACE RETAIL STORES |44.61
20110124|168910206|CHNG|4108|China Natural Gas, Inc. New Co|5.73
20110124|168913101|CREG|260|China Recycling Energy Corpora|3.05
20110124|168919108|CICHY|5130|China Construction Bank Corpor|18.05
20110124|168926103|CCCGY|66|CHINA COMM CONST GP LTD BEIJIN|16.77
20110124|16936C108|CNAM|2434|CHINA ARMCO METALS INC COM STK|3.43
20110124|16936H107|CHGI|97835|China Carbon Graphite Group, I|1.82
20110124|16936J103|CALI|1713|CHINA AUTO LOGISTICS INC COM S|3.00
20110124|16936R105|CAAS|720|CHINA AUTOMOTIVE SYSTEMS INC|13.38
20110124|16936Y100|CBAK|100|CHINA BAK BATTERY, INC|1.85
20110124|16937A200|CAGC|19565|CHINA AGRITECH INC NEW COM STK|12.17
20110124|16937B109|CHBT|60158|China-Biotics, Inc. Common Sto|14.16
20110124|16937L206|CHBO|1128|CHINA BIOPHARMA, INC. NEW COMM|.
20110124|16937R104|CEA|123|CHINA EASTERN AIRLINES LTD SPO|23.56
20110124|16937S201|CAEI|14645|CHINA ARCHITECTURAL ENGR INC C|1.40
20110124|169379104|JRJC|4300|CHINA FINANCE ONLINE CO. LTD A|6.02
20110124|16938C106|CBPO|1105|CHINA BIOLOGIC PRODUCTS INC CO|16.19
20110124|16938G107|STV|21|CHINA DIGITAL TV HOLDING CO., |6.81
20110124|16938M104|CBBD|5994|China Broadband, Inc. Common S|0.09
20110124|16938Y207|CEU|16961|China Education Alliance, Inc.|2.44
20110124|169384203|CDII|1875|CHINA DIRECT INDUSTRIES, INC C|1.49
20110124|169386109|CHCC|1805|CHINA CHEMICAL CORP. COMMON ST|4.10
20110124|16939B107|CAAH|23258|CHINA AMERICA HOLDINGS INC COM|.
20110124|16939P106|LFC|3418|CHINA LIFE INSURANCE CO LTD AD|60.23
20110124|16939V103|CHLN|816|China Housing & Land Developme|3.03
20110124|1694EN103|CMHHY|100|CHINA MERCHANTS HOLDINGS INTER|41.73
20110124|16940R109|CRHKY|1286|CHINA RES ENTERPRS LTD ADR|7.88
20110124|169405107|CHPTY|73|CHINA PHARMACEUTICAL GRP LTD S|28.70
20110124|16941G102|NEP|120|CHINA NORTH EAST PETROLEUM HLD|5.89
20110124|16941J106|CPSL|1700|CHINA PRECISION STEEL, INC. CO|1.71
20110124|16941M109|CHL|100|CHINA MOBILE LIMITED|49.79
20110124|16941P102|CSKI|9|China Sky One Medical, Inc. Co|5.67
20110124|16941R108|SNP|2046|CHINA PETRO&CHEM ADS (100ORD) |101.64
20110124|16941T104|CPHI|460|China Pharma Holdings, Inc. Co|2.86
20110124|16941X105|KUN|500|CHINA SHENGHUO PHARMACEUTICAL |1.55
20110124|169416104|CHSTY|1417|CHINA HIGH SPEED TRANSMISSIN E|39.03
20110124|169418100|CMM|2735|CHINA MASS MEDIA CORP SPNSD AD|2.79
20110124|169419108|CHMD|3663|CHINA MEDIA GROUP CORPORATION |0.03
20110124|16942A302|CSUAY|87|China Shenhua Energy Co Ltd Un|40.96
20110124|16942D207|CDYT|24|CHINA DISPLAY TECHNOLOGIES, IN|0.09
20110124|16942P101|CHGS|402|CHINA GENGSHENG MINERALS, INC.|2.93
20110124|16942T103|CNUV|27586|China Nuvo Solar Energy, Inc. |.
20110124|169423100|CRTP|1195|China Ritar Power Corp. Common|2.51
20110124|169424108|CNTF|804|CHINA TECHFAITH WIRELESS COMMU|4.08
20110124|169426103|CHA|26857|CHINA TELECOM CORP LTD ADS (RE|57.98
20110124|16943B200|CSGJ|50000|China Shuangji Cement Ltd New |0.52
20110124|16943C109|NPD|4825|CHINA NEPSTAR CHAIN DRUGSTORE |4.40
20110124|16943T102|CAGM|17089|China Green Material Technolog|1.05
20110124|16943V206|CGYV|200|CHINA ENERGY RECOVERY INC NEW |1.25
20110124|16943W105|CGA|42293|CHINA GREEN AGRICULTURE, INC C|7.98
20110124|16944C108|CDBT|212|CHINA DASHENG BIOTECHNOLOGY CO|0.06
20110124|16944H107|CIIC|840|CHINA INFRASTRUCTURE INVESTMEN|0.69
20110124|16944J103|CHTL|24758|CHINA TEL GROUP INC. COMMON ST|0.22
20110124|16944L108|CPQQ|200|CHINA POWER EQUIPMENT INC. COM|1.62
20110124|16944U108|CNGL|5433|CHINA NUTRIFRUIT GROUP LIMITED|2.71
20110124|169442100|CCME|535810|CHINA MEDIAEXPRESS HOLDINGS IN|19.65
20110124|169446101|DFEL|12500|CHINA TMK BATTERY SYSTEM INC C|1.05
20110124|16945D204|CNYD|90|CHINA YIDA HOLDING, CO. NEW CO|9.71
20110124|16945L107|CEDU|185|CHINAEDU CORPORATION ADS|7.80
20110124|16945R104|CHU|6006|CHINA UNICOM (HONG KONG) LIMIT|15.67
20110124|169453107|CTFO|1000|China TransInfo Technology Cor|4.73
20110124|169467107|CHDX|490|CHINDEX INTL INC|15.28
20110124|16947N101|CEDT|1075|China Education Technology, In|0.02
20110124|169476207|CVVT|3115|CHINA VALVES TECHNOLOGY INC NE|7.20
20110124|16948F107|CXDC|4153|CHINA XD PLASTICS CO LTD COM S|6.35
20110124|16948L104|CHWM|7500|CHINA WI-MAX COMMUNICATIONS IN|0.08
20110124|16948P105|CBEH|9758|CHINA INTEGRATED ENG INC COM S|5.96
20110124|16948Q103|CRIC|134|CHINA REAL ESTATE INFORMATION |8.70
20110124|16948W100|HGSH|638|CHINA HGS REAL ESTATE INC COM |3.30
20110124|169483104|CMED|37547|CHINA MEDICAL TECHNOLOGIES, IN|12.51
20110124|16949A206|CJJD|2280|CHINA JO-JO DRUGSTORES INC COM|4.65
20110124|16949B113|NKBP|200|CHINA NUOKANG BIO-PHARMACEUTIC|3.55
20110124|16949H102|CNET|58184|CHINANET ONLINE HLDGS INC COM |3.83
20110124|16949L103|CGPI|200|CHINA REDSTONE GRP INC COM STK|3.40
20110124|169491107|CHME|915|CHINA MEDICINE CORPORATION COM|2.06
20110124|16950L109|CNIT|671|CHINA INFORMATION|4.80
20110124|16950N105|IICN|378|CHINA INTELLIGENCE INFORMATION|0.62
20110124|16950V107|CPGI|15520|CHINA SHENGDA PACKAGING GROUP,|3.87
20110124|16950W105|XNY|374|CHINA XINIYA FASHION LTD SPON |7.70
20110124|16951C108|MY|2080|CHINA MING YANG WIND PWR GRP L|9.89
20110124|169656105|CMG|2651|CHIPOLTE MEXICAN GRILL INC COM|223.63
20110124|169905106|CHH|311|CHOICE HOTELS INT'L INC(NEW)|36.87
20110124|170032809|CQB|1098|CHIQUITA BRANDS INTL (NEW)|15.65
20110124|171077100|CDXC|76501|CHROMADEX CORPORATION COMMON S|1.62
20110124|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|36.20
20110124|17133Q106|CHTXXXX|7588|CHUNGHWA TELECOM CO LTD SPONSO|24.76
20110124|17143D103|CUUHF|1200|Churchill Corporation Class A |19.70
20110124|17163B102|CBR|4005|CIBER INC.|4.88
20110124|17163Y102|MBA|1768|CIBT Education Group Inc. Ordi|0.53
20110124|171778103|CIOXY|434|CIELO SA SPONSORED ADR (BRAZIL|7.46
20110124|17185E100|CMXX|1900|CIMETRIX INC|0.35
20110124|171871106|CBB|2596|CINCINNATI BELL INC.|2.62
20110124|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|39.78
20110124|172407108|CIDM|184|CINEDIGM DIGITAL CINEMA CORP.,|1.51
20110124|17243V102|CNK|3286|CINEMARK HLDGS INC (DE)|17.18
20110124|17256R105|CEXE|608|CIRCLE ENTERTAINMENT INC. COMM|0.35
20110124|17275R102|CSCO|501|CISCO SYSTEMS;COM USD0.001|20.74
20110124|172755100|CRUS|1045|CIRRUS LOGIC INC|17.39
20110124|172908105|CTAS|503|CINTAS CORP|28.89
20110124|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110124|172922106|CZNC|96|CITIZENS & NORTHN CORP|15.67
20110124|172967101|C|267830|CITIGROUP|4.89
20110124|172967572|CPRP|146|CITIGROUP INC DEP SHS REPSTG 1|26.30
20110124|172967598|CPRI|134|Citigroup Inc. Dep Sh Repstg 1|48.10
20110124|17306N203|CPRV|120|CITIGROUP CAPITAL VII 7.125% C|24.95
20110124|17306R204|CPRZ|3402|CITIGROUP CAP 6.950% SECS (TRU|24.58
20110124|17306X102|CTRN|6124|CITI TRENDS, INC.|24.46
20110124|173066200|CPRS|217|CITIGROUP CAP IX 6.0% TR PFD|22.40
20110124|17307Q205|CPRQ|19207|CITIGROUP CAP XI CAP SECS TRUP|24.20
20110124|17309E200|CPRO|465|CITIGROUP CAP XIV 6.875% GTD E|23.85
20110124|17310G202|CPRU|6800|CITIGROUP CAP XV ENHANCED TR P|22.72
20110124|17311H209|CPRE|1709|CITIGROUP CAP 6.35% ENHANCED T|22.70
20110124|17313G142|MOU|424|CITIGROUP FNDG 3% MIN CPN BSD |12.20
20110124|17313T359|MHC|40100|CITIGROUP FUNDING PRIN PRTCD N|10.26
20110124|17315D204|CPRJ|100|CITIGROUP CAPITAL XII 8.5% FIX|26.47
20110124|17316V104|CZBT|234|CITIZENS BANCORP OF VIRGINIA I|13.15
20110124|17461R106|CTZN|3045|CITIZENS FIRST BANCORP INC|0.04
20110124|174715102|CIZN|150|CITIZENS HOLDING CO|20.56
20110124|174903104|CZWI|470|CITIZENS COMMUNITY BANCORP, IN|4.75
20110124|177376100|CTXS|344|CITRIX SYSTEMS INC|65.23
20110124|17776P209|CTCC|12174|CITY CAPITAL CORPORATION|0.02
20110124|178677209|CTEL|195|CITY TELECOM (H.K.) LTD ADS|14.18
20110124|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110124|179895107|CLC|67|CLARCOR INC|43.76
20110124|180489106|CLRT|2749|CLARIENT INC.|4.99
20110124|18145M109|GLA|1400|CLARK HOLDINGS INC COM STK|0.29
20110124|182873109|CGR|1200|CLAUDE RESOURCES INC (CDA)|2.00
20110124|18383M100|EEB|195|CLAYMORE GUGGENHEIM BRIC ETF|45.53
20110124|18383M209|NFO|19186|CLAYMORE GUGGENHEIM INSIDER SE|32.71
20110124|18383M308|WMCR|12935|CLAYMORE WILSHIRE MICRO-CAP ET|19.26
20110124|18383M472|WREI|4399|WILSHIRE US REIT ETF|30.40
20110124|18383M498|WFVK|400|WILSHIRE 5000 TOTAL MKT ETF|28.48
20110124|18383M506|CVY|2061|CLAYMORE GUGGENHEIM MULTI-ASSE|20.33
20110124|18383M555|BSCG|362|CLAYMORE GUGGENHEIM BULLETSHAR|20.91
20110124|18383M563|BSCF|788|CLAYMORE GUGGENHEIM BULLETSHAR|20.76
20110124|18383M571|BSCE|8161|CLAYMORE GUGGENHEIM BULLETSHAR|20.80
20110124|18383M589|BSCD|5093|CLAYMORE GUGGENHEIM|20.76
20110124|18383M597|BSCC|1275|CLAYMORE GUGGENHEIM|20.55
20110124|18383M613|RYJ|1513|CLAYMORE GUGGENHEIM RAYMOND JA|21.19
20110124|18383M621|TAN|22294|CLAYMORE GUGGENHEIM SOLAR ENER|8.08
20110124|18383M720|CZA|100|CLAYMORE GUGGENHEIM MID-CAP CO|29.14
20110124|18383M811|XGC|242|CLAYMORE GUGGENHEIM INTL SM CA|24.54
20110124|18383M860|LVL|4192|CLAYMORE GUGGENHEIM S&P GLOBAL|15.32
20110124|18383M878|DEF|375|CLAYMORE GUGGENHEIM DEFENSIVE |24.61
20110124|18383Q135|CQQQ|266|CLAYMORE GUGGENHEIM CHINA TECH|28.85
20110124|18383Q507|CGW|992|CLAYMORE GUGGENHEIM S&P GLOBAL|20.29
20110124|18383Q606|ENY|43829|CLAYMORE GUGGENHEIM CANADIAN E|20.73
20110124|18383Q804|HGI|17505|CLAYMORE GUGGENHEIM INTL|19.56
20110124|18383Q812|FAA|50|CLAYMORE GUGGENHEIM AIRLINE ET|38.80
20110124|18383Q853|HAO|995|CLAYMORE GUGGENHEIM CHINA SMAL|30.01
20110124|18383Q879|CUT|3066|CLAYMORE GUGGENHEIM TIMBER IND|21.53
20110124|18385P101|YAO|7119|CLAYMORE GUGGENHEIM CHINA ALL |27.43
20110124|18385X104|GOF|967|CLAYMORE/GUGGENHEIM STRATEGIC |20.36
20110124|18449C401|CDTI|137868|CLEAN DIESEL TECHNOLOGIES INC |8.56
20110124|18449M102|CLNP|3644|CLEANPATH RESOURCES CORP. COMM|.
20110124|184496107|CLH|1881|CLEAN HARBORS INC|82.67
20110124|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110124|18450P101|CCTC|2445376|Clean Coal Technologies, Inc. |0.03
20110124|18450T103|CPOW|178518|Clean Power Concepts Inc. Comm|0.17
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20110124|203900105|JCS|1700|COMMUNICATIONS SYS INC|15.16
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20110124|204018105|CPBC|200|COMMUNITY PARTNERS BANCORP|4.37
20110124|204166102|CVLT|727|COMMVAULT SYSTEMS, INC. COM|29.52
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20110124|20449X203|CMPGY|87521|COMPASS GROUP PLC (UK)|9.02
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20110124|20454K104|GNOM|167|COMPLETE GENOMICS INC COM|7.87
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20110124|20557R105|CMSQY|28|COMPUTERSHARE LTD|10.22
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20110124|20564W105|SCOR|363|COMSCORE, INC (DELAWARE)|23.57
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20110124|205859101|COMV|11100|COMVERGE, INC. COM|6.62
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20110124|20605P101|CXO|1505|CONCHO RESOURCES, INC|90.11
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20110124|207142308|CNXT|84109|CONEXANT SYSTEMS INC COM STK|2.04
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20110124|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|33.00
20110124|207797101|CTWS|144|CONN WATER SERVICE INC|24.88
20110124|20824T108|CNOZ|4467|CONO ITALIANO INC COM STK (NV)|0.03
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20110124|20854P109|CNX|13645|CONSOL ENERGY INC|50.23
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20110124|209115104|ED|667|CONSOLIDATED ED INC(HOLDING CO|49.87
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20110124|210313102|CTCT|2475|CONSTANT CONTACT, INC COM|27.61
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20110124|21036P108|STZ|3110|CONSTELLATION BRANDS CL-A|19.00
20110124|21036U206|CNSTQ|63388|CONSTAR INTL INC COM STK|0.24
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20110124|211891106|CPSZ|10000|Continental Prison Systems Inc|0.02
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20110124|212015101|CLR|308|CONTINENTAL RESOURCES, INC|59.73
20110124|212464101|CRPZ|420|CONVENIENCE TV INC COM STK (NV|0.02
20110124|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
20110124|21254S107|COIN|15580|CONVERTED ORGANICS INC COM STK|0.40
20110124|21254S123|COINZ|200|CONVERTED ORGANICS INC CL B WT|0.08
20110124|21254S131|COINW|100|CONVERTED ORGANICS INC. CL H W|0.09
20110124|21257W105|CNVO|1596|CONVIO INC COM STK (DE)|9.13
20110124|216663104|SHAR|14535|COOPER HOLDING CORPORATION COM|0.03
20110124|21676P111|COSHW|5|COOPER STD HLDGS INC WTS EXP 1|30.00
20110124|217202100|CPNO|11292|COPANO ENERGY, L.L.C. REPSNTG |33.30
20110124|217204106|CPRT|24235|COPART INC|40.32
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20110124|218352102|CORT|2396|CORCEPT THERAPEUTICS INCORPORA|4.12
20110124|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|13.00
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20110124|21871D103|CLGX|33|CORELOGIC, INC COM STK|19.78
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20110124|21900C100|CRMD|522|CORMEDIX INC. COM STK|2.21
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20110124|21924P103|CRTX|663|CORNERSTONE THERAPEUTICS INC|5.85
20110124|21924U201|CRF|4241|CORNERSTONE TOTAL RETURN FD CO|7.90
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20110124|219858206|COWI|1535256|CoroWare, Inc. New Common Stoc|.
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20110124|21988G551|XKN|197|LEHMAN ABS CP 7.70%|24.86
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20110124|21988K404|JZK|411|LEHMAN ABS CP 7% BKD TR CERTS |23.00
20110124|21988R102|EXBD|191|THE CORPORATE EXECUTIVE BRD CO|38.76
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20110124|21988T207|JBN|447|CORPORATE BACKED CALL TR CTFS |23.35
20110124|22002T603|OFCPRH|62|CORPORATE OFFICE PPTYS TST 7.5|24.84
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20110124|22082R204|HYY|121|STRUCTURED PROD CORP 6.25% CB |25.12
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20110124|220874101|CJREF|435|CORUS ENTRTNMT CL B NON-VTG|22.74
20110124|221013105|CORVF|937|CORVUS GOLD INC ORD SHS (CANAD|0.80
20110124|22122P101|COSI|50|COSI INC|1.41
20110124|22160K105|COST|6648|COSTCO WHOLESALE CORP-NEW|72.77
20110124|22160N109|CSGP|503|COSTAR GROUP INC|56.76
20110124|22208A101|COUGF|25164|COUGAR OIL & GAS CANADA INC. C|4.88
20110124|22228P203|CPAH|4350|COUNTERPATH CORPORATION NEW CO|2.25
20110124|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110124|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|23.90
20110124|22238M109|CCSC|1442|COUNTRY STYLE COOKING RESTAURA|22.61
20110124|222388209|CFCPRB|20|COUNTRYWIDE CAP V GTD CAP SECS|24.06
20110124|222660102|CRRC|389|COURIER CORP|14.55
20110124|222795106|CUZ|100|COUSINS PROPERTIES INC|8.50
20110124|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|24.79
20110124|222816100|CVD|50|COVANCE INC.|55.38
20110124|22282E102|CVA|1363|COVANTA HOLDING CORPORATION|16.78
20110124|22284P105|CVTI|700|COVENANT TRANSPORTATION GROUP |8.57
20110124|222862104|CVH|1584|COVENTRY HEALTH CARE INC|29.62
20110124|224069104|COYR|915|COYOTE RESOURCES, INC. COMMON |1.45
20110124|224122101|HOOK|5813|CRAFT BREWERS ALLIANCE INC COM|7.26
20110124|224633107|CRDB|44|CRAWFORD & COMPANY CLASS-B|3.54
20110124|224633206|CRDA|282|CRAWFORD & CO CLASS-A|2.61
20110124|224916106|CIK|1750|CREDIT SUISSE ASST MG INCM FD |3.57
20110124|225263508|CRMXF|40000|CREAM MINERALS LTD|0.25
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20110124|22542D761|TVIX|305|CREDIT SUISSE NASSAU VS BRH 2X|47.25
20110124|22542D795|XIV|890|CREDIT SUISSE NASSAU BRH VS IN|138.35
20110124|22542D845|CSMA|100|CREDIT SUISSE NASSAU BRH ETN L|20.20
20110124|22542D878|CSLS|7|CREDIT SUISSE LONG/SHORT LIQUI|22.03
20110124|225439207|CRED|500|CREDO PETROLEUM CORP (NEW)|10.64
20110124|22544F103|DHY|1538|CREDIT SUISSE HGH YLD BD FD|2.98
20110124|225447101|CREE|1483|CREE INC|51.26
20110124|225744101|CRFN|766|CRESCENT FINANCIAL CORP|2.34
20110124|22576C101|CSCTF|371|CRESCENT POINT ENERGY CORPORAT|43.80
20110124|226406106|CRESY|202|CRESUD S.A. C I F Y A SP ADR|18.84
20110124|226553105|CXS|256|CREXUS INVESTMENT CORP COMMON |13.14
20110124|22662K207|CXPO|100|Crimson Exploration Inc. New C|4.20
20110124|227443108|XBOR|214|CROSS BORDER RESOURCES, INC. C|3.90
20110124|22757R109|CRT|1743|CROSS TIMBERS ROYLTY TR(TR UTS|43.25
20110124|22763R408|CXZ|15863|CROSSHAIR EXPL & MINING CORP N|1.86
20110124|22765U102|XTEX|6877|CROSSTEX ENERGY LP|14.56
20110124|22765Y104|XTXI|1990|CROSSTEX ENERGY INC|8.41
20110124|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110124|227692100|CWNR|164457|CROSSWIND RENEWABLE ENERGY COR|0.36
20110124|22787P107|CRWG|14413|CROWDGATHER, INC. COMMON STOCK|1.51
20110124|228227104|CCI|1125|CROWN CASTLE INT'L CORP|41.82
20110124|228227401|CCIKO|138|CROWN CASTLE CONV PFD 6.25|60.50
20110124|228309100|CRWS|200|CROWN CRAFT INC|4.88
20110124|22834Q108|CFGI|519596|CROWN FINANCIAL HOLDINGS, INC |.
20110124|228895108|CCEL|24|CRYO-CELL INTL INC|2.20
20110124|228903100|CRY|836|CRYOLIFE INC.|5.37
20110124|229050208|CYRX|441442|CRYOPORT INC NEW COMMON STOCK |1.04
20110124|22940F103|CRVP|2278|CRYSTAL ROCK HOLDINGS, INC COM|0.90
20110124|22942F101|KRY|372|CRYSTALLEX INTERNATIONAL CP|0.29
20110124|22943F100|CTRP|6936|CTRIP COM INTL LTD 1 ADR TO 4 |43.07
20110124|22945C105|CTP|202|CTPARTNERS EXECUTIVE SEARCH IN|15.25
20110124|229904206|CUSI|26|CUISINE SOLUTIONS INC NEW COM |1.02
20110124|230215105|CFI|203|CULP INC.|9.99
20110124|230770109|CPIX|859|CUMBERLAND PHARMACEUTICALS INC|6.17
20110124|231021106|CMI|1444|CUMMINS INC|105.05
20110124|231269101|CRIS|1869|CURIS, INC.|2.79
20110124|23129S106|FXB|917|CURRENCYSHARES BRITISH POUND S|159.14
20110124|23129U101|FXA|185794|CURRENCYSHARES AUSTRALIAN DOLL|99.21
20110124|23129V109|FXF|27108|CURRENCYSHARES SWISS FRANC TR |103.45
20110124|23129X105|FXC|27158|CURRENCYSHARES CANADIAN DOLLAR|99.90
20110124|23130A102|FXY|24215|CURRENCYSHARES JAPANESE YEN TR|119.69
20110124|23130C108|FXE|4835|CURRENCYSHARES EURO TRUST|135.62
20110124|23130M106|XRU|115|CURRENCYSHARES RUSSIAN RUBLE T|33.30
20110124|231631102|SRV|15666|THE CUSHING MLP TOTAL RETURN F|10.60
20110124|232109108|CUTR|310|CUTERA INC|8.32
20110124|23248L107|CYDE|154|CYBERDEFENDER CORPORATION COMM|2.37
20110124|23251P102|CYBX|2118|CYBERONICS INC|32.91
20110124|232572107|CYMI|291|CYMER INC|46.40
20110124|232577205|CYNO|563|CYNOSURE INC CL A|10.65
20110124|232674507|CYPB|1383|CYPRESS BIOSCIENCE INC|6.50
20110124|232806109|CY|2228|CYPRESS SEMICONDUCTOR CORP|20.26
20110124|23283B204|GTF|12259|CYTOMEDIX INC COM NEW|0.59
20110124|23283K105|CYTX|10595|CYTORI THERAPEUTICS, INC. (DE)|5.40
20110124|23283X107|CTSO|7269|CYTOSORBENTS CORP COM STK (NV)|0.14
20110124|23304Y100|DBSDY|33|DBS GROUP HOLDINGS LTD SP ADR |46.19
20110124|233153105|DCT|22458|DCT INDUSTRIAL TRUST INC COM|5.53
20110124|233162502|DDIC|238|DDI CORP NEW|11.42
20110124|233237106|DNBF|118|DNB FINL CORP LA|10.02
20110124|23325P104|DNP|2338|DNP SELECT INCOME FUND, INC.|9.31
20110124|23326R109|DGIT|964|DG FASTCHANNEL INC COM STK|27.18
20110124|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|13.09
20110124|23328Q109|DNAX|57|DNA BRANDS, INC. COMMON STOCK |0.55
20110124|23328R107|DGTCD|2|DGT HOLDINGS CORP. NEW COMMON |9.50
20110124|23331A109|DHI|580|DR HORTON INC|12.69
20110124|23332B106|DSPG|603|DSP GROUP INC|7.72
20110124|233326107|DST|76|DST SYSTEMS INC|46.67
20110124|23333Q201|DTEPRA|97|DTE ENERGY TRUST I 7.80% GTD P|26.94
20110124|23334J107|DTF|907|DTF TAX-FREE INCOME INC|14.11
20110124|23334U201|DTEPRC|49|DTE ENERGY TR II GTD TR ORG PF|26.15
20110124|23337C208|KHI|969|DWS HIGH INCOME TRUST SHS BENE|9.69
20110124|233377407|DXPE|222|DXP ENTERPRISES INC-NEW|22.95
20110124|23338N104|KST|100|DWS STRATEGIC INCOME TRUST|12.69
20110124|23338T101|KSM|4331|DWS STRATEGIC MUNI INCOME TRUS|11.66
20110124|23339M204|DHG|1168|DWS HIGH INCOME OPPORTUNITIES |14.18
20110124|23339T209|DRP|942|DWS RREEF WORLD REAL ESTATE FU|18.62
20110124|233407105|DCHAF|11390|DACHA STRATEGIC METALS,|0.39
20110124|23380A109|DSKYY|43|Daiichi Sankyo Co Ltd Unsponso|21.18
20110124|233859404|DFIHY|5|DAIRY FARM INTL HLDGS LTD UNSP|45.15
20110124|23386A103|DRCSY|4640|Dairy Crest Group Ord Unsponso|0.32
20110124|234064301|DSEEY|8445|DAIWA SECURITIES GROUP INC JAP|5.05
20110124|234263101|DKSC|109518|Dakshidin Corporation Common S|.
20110124|234264109|DAKT|97|DAKTRONICS INC|15.13
20110124|23437P208|DLOV|195|DALECO RESOURCES CORP|0.13
20110124|235825205|DAN|1585|DANA HOLDING CORPORATION COM S|17.03
20110124|235851102|DHR|1900|DANAHER CORP|46.30
20110124|23627R105|DNSCY|2931|DANISCO A/S UNSPONSORED ADR (D|15.07
20110124|236442109|DNBK|1789|DANVERS BANCORP INC COM|21.62
20110124|23703P205|DARA|5357|DARA BIOSCIENCES INC COM STK (|3.87
20110124|23703Q104|DQ|1603|DAQO NEW ENERGY CORPORATION SP|12.04
20110124|237266101|DAR|430|DARLING INTERNATIONAL INC|13.61
20110124|237545108|DASTY|81|DASSAULT SYSTEMES SA ADR|73.71
20110124|237917208|DWCH|585|DATAWATCH CORPORATION - NEW|3.17
20110124|238134100|DATA|186|DATATRAK INTL INC|0.80
20110124|23821U300|DUCP|112|DAULTON CAP CORP NEW COM STK (|0.17
20110124|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110124|239590201|DAYYF|1480|DAYLIGHT ENERGY LTD. COMMON SH|10.00
20110124|242243103|MGQG|4800|DEAF-TALK, INC COM STK|0.16
20110124|242309102|TRAK|183|DEALERTRACK HOLDINGS, INC. COM|19.63
20110124|242370104|DF|526|DEAN FOODS CO|10.46
20110124|24242R108|DEAR|44257|DEARBORN BANCORP INC|1.86
20110124|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110124|243699204|DPBE|793|DEEP BLUE MARINE, INC. COMMON |.
20110124|24372A107|DPDW|28104|Deep Down, Inc. Common Stock|0.09
20110124|24379J200|DEER|6650|DEER CONSUMER PRODUCTS, INC. N|11.07
20110124|243798105|DWOG|6319|DEEP WELL OIL AND GAS INC|0.08
20110124|244199105|DE|3366|DEERE & CO|89.24
20110124|244639100|DFTC|498|DEFENTECT GROUP INC COM STK (D|0.08
20110124|24522P103|DLM|4942|DEL MONTE FOODS CO|18.89
20110124|245497102|DTOR|251|DEL TORO SILVER CORP COM STK (|0.15
20110124|245916101|DGF|996|DELAWARE INVTS GLOB DIV &INCM |7.06
20110124|246101109|VCF|3257|DELAWARE INVTS COLO MUN INCOME|13.03
20110124|24661P104|DCTH|104749|DELCATH SYSTEMS INC|8.95
20110124|24664R107|DGRLY|2757|DELEK GROUP LTD SPONSORED ADR |23.32
20110124|246647101|DK|50200|DELEK US HOLDINGS, INC.|7.86
20110124|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110124|247637101|DELTY|1500|DELTA GALIL INDUSTRIES INC ADS|9.40
20110124|247734304|DLTZ|100|DELTA MUTUAL, INC. NEW COMMON |0.50
20110124|24783N102|DDDC|1500|DELTATHREE INC|0.18
20110124|247907207|DPTR|28101|DELTA PETROLEUM CORP-NEW-|0.79
20110124|247916208|DNR|2384|DENBURY RESOURCES INC(HOLDING |18.57
20110124|248013104|DTRO|13621|DELTRON, INC. COM|.
20110124|24811V100|DEMO|4608|DEMOCRASOFT INC|0.11
20110124|248356107|DNN|27099|Denison Mines Corp Ordinary Sh|3.41
20110124|24869P104|DENN|3726|DENNYS CORP|3.80
20110124|24872B100|DNZOY|2|DENSO CORP ADR|17.78
20110124|24983W100|DRMX|30|DERMAXAR INC. COMMON STOCK|0.51
20110124|249908104|DEPO|100|DEPOMED,INC|5.81
20110124|25007M101|DYSC|200|DERYCZ SCIENTIFIC INC COM STK |3.10
20110124|25030W100|HXM|18|DESARROLLADORA HOMES DA DE CV |32.62
20110124|25063G204|DSNY|31463|DESTINY MEDIA TECH INC-NEW|0.36
20110124|250639101|DSWL|75|DESWELL INDS INC|3.25
20110124|251464202|DMCD|1500|Detwiler Fenton Group, Inc. Co|0.82
20110124|25150L108|DKT|421|DEUTSCH BK CONTINGENT CAP TR V|26.01
20110124|25153Q658|DOD|250|ELEMENTS DOGS OF THE DOW ETN 1|8.32
20110124|25153Q708|WMW|760|DEUTSCHE BK AG LONDON ELEMENTS|12.10
20110124|25153Y206|DTT|469|DEUTSCHE BANK CAP FDG TR IX GU|23.29
20110124|25154A108|DTK|269|Deutsche Bk Contingent Cap Tr |25.57
20110124|25154D102|DCE|1000|DEUTSCHE BK CAP FDG TR X NONCU|25.16
20110124|25154H475|DYY|2212|POWERSHS DB AG LONDON BRH/DB C|10.11
20110124|25154H533|AGF|482|POWERSHS DB AGRICULTURE LONG E|21.91
20110124|25154H558|DAG|689|POWERSHARES DB AGRICULTURE DOU|15.24
20110124|25154H566|AGA|2152|POWERSHS DB AGRICULTURE DOUBLE|16.67
20110124|25154H731|DGZ|53|POWERSHS DEUTSCHE BK AG LONDON|16.02
20110124|25154H749|DGP|1836|POWERSHS DB BK AG LONDON BRH G|38.00
20110124|25154H756|DZZ|146716|POWERSHS DB AG LONDON BRH|8.89
20110124|25154K809|DTO|1075|POWERSHARES DB CRUDE OIL DOUBL|57.24
20110124|25154K833|BOS|173|POWERSHARES DB BASE METALS SHO|18.89
20110124|25154K866|OLO|3594|POWERSHARES DB CRUDE OIL SHORT|13.86
20110124|25154N530|SBND|3554|DEUTSCHE BK AG LONDON|27.75
20110124|251561304|DLAKY|2216|DEUTSCHE LUFTHANSA AG ADR|21.46
20110124|251566105|DTEGY|2214|DEUTSCHE TELEKOM AG ADS (1ORD)|13.45
20110124|251591103|DDR|218993|DEVELOPERS DIVERSIFIED RLTY CP|13.52
20110124|251591780|DDRPRI|106|DEVEL DIVERSIFIED RLTY CP DEP |23.15
20110124|251591822|DDRPRH|326|DEVELOPERS DIVERSIFIED RLTY CR|22.95
20110124|25179M103|DVN|280|DEVON ENERGY CORP (NEW)|83.51
20110124|25212W100|DEXO|3052|DEX ONE CORPORATION NEW COMMON|6.31
20110124|252131107|DXCM|807|DEXCOM, INC|14.40
20110124|25239X107|DEYU|10591|DEYU AGRICULTURE CORP COM STK |3.55
20110124|25244F208|DBEXF|10|DIA BRAS EXPL INC ORD SHS (CAN|3.20
20110124|25250T100|DLGC|332|DIALOGIC, INC COM STK|5.00
20110124|252584107|DMDD|4735|DIAMOND DISCOVERIES INTL CORP |0.01
20110124|252603105|DMND|604|DIAMOND FOODS, INC.|49.73
20110124|25264C101|DHFT|260|DIAMOND HILL FINANCIAL TRENDS |10.11
20110124|25271C102|DO|11562|DIAMOND OFFSHORE DRILLING INC |73.37
20110124|253017107|DHX|1471|DICE HOLDINGS, INC.|13.27
20110124|253393102|DKS|3793|DICK'S SPORTING GOODS INC|34.99
20110124|253798102|DGII|100|DIGI INTERNATIONAL INC|10.72
20110124|25381B101|DMRC|786|DIGIMARC CORP COM STK|29.11
20110124|253827109|DRAD|900|DIGIRAD CORP|2.33
20110124|25386D102|DGDM|1874|DIGITAL DEVELOPMENT PARTNERS, |0.17
20110124|253862106|DPW|140|DIGITAL POWER CORP|1.60
20110124|253868103|DLR|62979|DIGITAL REALTY TRUST|51.76
20110124|25388B104|DRIV|2911|DIGITAL RIVER INC.|34.45
20110124|253922108|DCOM|4300|DIME COMMUNITY BANCHSHARES|14.57
20110124|254067101|DDS|448|DILLARD'S INC|40.73
20110124|254423106|DIN|12|DINEEQUITY INC COM STK (DE)|50.55
20110124|254546104|DNEX|175|DIONEX CORP|118.03
20110124|25459W227|FCGL|97|DIREXION DAILY NATURAL GAS REL|59.68
20110124|25459W235|DUST|8150|DIREXION DAILY GOLD MINERS BEA|51.60
20110124|25459W300|EDC|2493|DIREXION DAILY EMERGING MARKET|38.17
20110124|25459W318|TYP|3434|DIREXION DAILY TECHNOLOGY BEAR|22.05
20110124|25459W326|TZA|89400|DIREXION DAILY SMALL CAP BEAR |16.07
20110124|25459W334|DRV|24068|DIREXION SHS ETF REAL ESTATE B|17.77
20110124|25459W342|ERY|334301|DIREXION DAILY ENERGY BEAR 3X |20.53
20110124|25459W375|INDZ|140|DIREXION DAILY INDIA BEAR 2X S|28.80
20110124|25459W383|INDL|29088|DIREXION DAILY INDIA BULL 2X S|42.14
20110124|25459W391|RETS|450|DIREXION DAILY RETAIL BEAR 2X |26.04
20110124|25459W441|SOXS|1956|DIREXION DAILY SEMICONDUCTOR B|13.39
20110124|25459W458|SOXL|400|DIREXION DAILY SEMICONDUCTOR B|57.05
20110124|25459W482|EDZ|49246|DIREXION DAILY EMERGING MARKET|21.65
20110124|25459W490|FAZ|8185793|DIREXION DAILY FINANCIAL BEAR |8.59
20110124|25459W516|FAS|2454666|DIREXION DAILY FINANCIAL BULL |30.15
20110124|25459W524|MWN|3234|DIREXION SHS ETF TR DIREXION D|9.04
20110124|25459W532|TMV|228|DIREXION DAILY 20+ YR TSY BEAR|46.62
20110124|25459W540|TMF|8077|DIREXION DAILY 20+ YR TSY BULL|31.52
20110124|25459W557|TYO|1536|DIREXION DAILY 7-10 YR TSY BEA|46.39
20110124|25459W565|TYD|564|DIREXION DAILY 7-10 YR TSY BUL|53.54
20110124|25459W649|LHB|200|DIREXION SHS ETF DAILY LATIN A|18.04
20110124|25459W698|LBJ|4835|DIREXION SHS ETF LATIN AMER BU|36.85
20110124|25459W730|MWJ|200|DIREXION DAILY MID CAP BULL 3X|48.62
20110124|25459W755|DRN|28741|DIREXION SHS ETF REAL ESTATE B|56.85
20110124|25459W763|CZI|1102|DIREXION SHS ETF CHINA BEAR 3X|16.19
20110124|25459W771|CZM|450|DIREXION SHS ETF CHINA BULL 3X|48.86
20110124|25459W789|DZK|216|DIREXION DAILY DEVELOPED MARKE|70.57
20110124|25459W797|DPK|15158|DIREXION DAILY DEVELOPED MARKE|7.77
20110124|25459W847|TNA|571255|DIREXION DAILY SMALL CAP BULL |69.26
20110124|25459W854|BGZ|521600|DIREXION DAILY LARGE CAP BEAR |8.27
20110124|25459W862|BGU|42958|DIREXION DAILY LARGE CAP BULL |75.53
20110124|25459W888|ERX|95757|DIREXION DAILY ENERGY BULL 3X |63.47
20110124|254687106|DIS|2508|WALT DISNEY CO-DISNEY COMMON|39.74
20110124|25470F104|DISCA|710|DISCOVERY COMMUNICATIONS INC S|40.04
20110124|25470F203|DISCB|450|DISCOVERY COMMUNICATIONS INC S|40.13
20110124|254709108|DFS|8285|DISCOVER FINANCIAL SERVICES|20.47
20110124|25475V104|DESCQ|1300|DISTRIBUTED ENERGY SYS CORP|.
20110124|25490A101|DTV|1352|DIRECTV CL A COM STK (DE)|41.85
20110124|25500T108|DITC|200|DITECH NETWORKS INC COM STK|1.29
20110124|25536K303|DVNTF|664|DIVERSINET CORP|0.54
20110124|255402406|DVINQ|41|DIVINE INC CL-A|.
20110124|256135203|RDY|1462|DR. REDDY'S LABORATORIES ADS|35.96
20110124|25659P402|DM|1239|DOLAN COMPANY COMMON STOCK|13.63
20110124|256603101|DOLE|5560|DOLE FOOD CO INC NEW CMN STK (|14.56
20110124|256677105|DG|231|DOLLAR GEN CORP NEW COM STK (T|29.41
20110124|256743105|DTG|1410|DOLLAR THRIFTY AUTOMTV GRP INC|47.95
20110124|256746108|DLTR|1695|DOLLAR TREE INC COM STK HOLDIN|51.89
20110124|25688M107|DPDM|2826|DOLPHIN DIGITAL MEDIA INC COMM|0.08
20110124|25746Q108|DOM|5709|DOMINION RES BLACK WARRIOR TR |15.72
20110124|25746U604|DRU|1537|DOMINION RES INC VA NEW 2009 S|28.45
20110124|257559203|UFS|3222|DOMTAR CORP COM NEW (DE)|81.50
20110124|257569103|DQJCY|44|Don Quijote Co Ltd Unsponsored|92.15
20110124|257701300|DGICB|36|DONEGAL GROUP INC CL-B|16.36
20110124|257755306|DNNC|5353|DONINI INC COM STK (NJ)|.
20110124|257867101|RRD|1366|R R DONNELLEY & SONS CO|17.85
20110124|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110124|25811P886|DRL|14432|DORAL FINANCIAL CORPORATION (N|1.36
20110124|258128107|DRIFF|16573|DORATO RESOURCES INC ORDINARY |1.22
20110124|25820R105|DMLP|3410|DORCHESTER MINERALS LP COM UTS|26.25
20110124|25822C205|DIIBF|96|DOREL INDS INC SUBORD VTG CL-B|33.61
20110124|258278100|DORM|454|DORMAN PRODUCTS INC COM STK|32.76
20110124|258570407|DBLEP|284|DOUBLE EAGLE PETE COMPY SER A |25.65
20110124|25960P109|DEI|6240|DOUGLAS EMMETT, INC. COM|17.14
20110124|260003108|DOV|2701|DOVER CORP|56.66
20110124|260095104|DDE|2000|DOVER DOWNS GAM&ENTNMNT INC.|3.43
20110124|260174107|DVD|1774|DOVER MOTORSPORTS, INC.|1.82
20110124|260412101|DOVR|13|DOVER SADDLERY INC|2.92
20110124|260582101|DPD|64|DOW 30 PREMIUM & DIVIDEND INCO|14.61
20110124|26138E109|DPS|1115|DR PEPPER SNAPPLE GROUP, INC|35.18
20110124|26139C102|RMGX|99766|DPOLLUTION INTERNATIONAL INC. |0.45
20110124|26152H301|DROOY|8505|DRDGOLD LTD AMERICAN DEPOSITAR|4.51
20110124|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110124|261983209|DRJ|1751|Dreams, Inc. New Common Stock |2.49
20110124|26202F107|DSM|6248|DREYFUS STRATEGIC MUM BD FD|7.46
20110124|26205U200|DKAM|10116|DRINKS AMERICAS HOLDINGS, LTD.|.
20110124|262241102|DSCM|100|DRUGSTORE.COM INC|2.00
20110124|263534109|DD|7952|DU PONT DE NEMOURS;COM USD0.30|48.35
20110124|263534208|DDPRA|107|DU PONT DE NEMOURS $3.50PFD|70.29
20110124|264142100|DUCK|397|DUCKWALL-ALTO STORES INC|13.32
20110124|264147109|DCO|32|DUCOMMUN INCORPORATED|22.01
20110124|26432K108|DUC|390|DUFF & PHELPS UTIL CORP BD TR |11.12
20110124|26433B107|DUF|300|DUFF & PHELPS CORP CL A COM ST|17.01
20110124|26441C105|DUK|262|DUKE ENERGY CORPORATION (HOLDI|18.16
20110124|264411505|DRE|418|DUKE REALTY CORP|13.18
20110124|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|22.55
20110124|264411778|DREPRJ|251|DUKE REALITY CORP DEP SHS REPS|22.91
20110124|26483E100|DNB|56|THE DUN & BRADSTREET CORP|85.15
20110124|265338509|DUNR|453005|DUNE ENERGY INC NEW|0.91
20110124|266043108|DGW|1011|DUOYUAN GLOBAL WTR INC SPONSOR|11.90
20110124|26605B109|DYP|1046|DUOYUAN PRINTING, INC COMMON|2.58
20110124|266605104|DRRX|3684|DURECT CORPORATION|3.05
20110124|266898105|DUSA|200|DUSA PHARMACEUTICALS INC|2.85
20110124|26702V107|DGRI|484020|Dutch Gold Resources, Inc. Com|0.02
20110124|26745T101|DYAI|250|DYADIC INTERNATIONAL, INC.|2.05
20110124|267475101|DY|1742|DYCOM INDS INC|15.74
20110124|26779V105|DYII|2001|DYNACQ HEALTHCARE INC|2.17
20110124|267888105|BOOM|1087|DYNAMIC MATERIALS CORP|20.28
20110124|267924108|DYMTF|5860|DYNAMOTIVE ENERGY SYSTEMS CORP|0.16
20110124|268158102|DVAX|15316|DYNAVAX TECHNOLOGIES CORP|3.22
20110124|26817F104|DVOX|2597|DYNAVOX INC CL A COM STK (DE) |5.27
20110124|26817G300|DYN|43078|DYNEGY INC (DELAWARE) COM|5.64
20110124|268311107|EDAP|1970|EDAP TMS S.A. SPONS ADR|4.07
20110124|26833A105|DANG|109782|E-COMMERCE CHINA DANGDANG INC |30.35
20110124|268353109|EDPFY|36|EDP-ELECT DE PORTUGAL S A (REP|38.04
20110124|26841Y103|EDIG|6493|E DIGITAL CORP|0.10
20110124|26843K200|EFLO|660|EFL OVERSEAS, INC. COMMON STOC|3.05
20110124|26844P109|EFTB|1389|EFT BIOTECH HOLDINGS, INC. COM|1.10
20110124|268461100|EEG|30083|EGA EMERGING GLB SHS DJ EMRG M|26.02
20110124|268461779|ECON|10772|EMERGING GLB SHS DJ EMERGING M|21.87
20110124|268461811|SCIN|78|EMERGING GLOBAL SHARES INDXX I|20.03
20110124|268461829|BRXX|4800|EMERGING GLOBAL SHARES INDXX B|24.65
20110124|268461837|CHXX|8887|EMERGING GLOBAL SHARES INDXX C|21.75
20110124|268461852|EMT|19685|EGA EMERGING GLB SHS DJ EMRG M|22.74
20110124|268461860|EEO|205|EGA EMERGING GLB SHS DJ EMRG M|27.55
20110124|26852W103|EJ|5655|E HOUSE (CHINA) HOLDINGS LIMIT|16.04
20110124|26861V104|EMAKQ|118|EMAK WORLDWIDE INC|0.20
20110124|268648102|EMC|900528|EMC CORPORATION|23.98
20110124|26875P101|EOG|292|EOG RESOURCES,INC|101.72
20110124|26876F102|XNGSY|113|ENN ENERGY HOLDINGS LTD UNSPON|80.08
20110124|268780103|EONGY|156|E.ON AG ADS (REPTG 1/3 ORD SHS|34.08
20110124|26881Q309|EPIX|29437|EPIX PHARMACEUTICALS INC COM S|.
20110124|26882D109|EPIQ|149|EPIQ SYSTEMS INC|13.10
20110124|26884F102|ESBF|300|E S B FINL CORP|14.50
20110124|26884K101|ERFW|4998|ERF WIRELESS INC|0.03
20110124|26884L109|EQT|196|EQT CORPORATION COM STK|45.88
20110124|268948106|EGBN|238|EAGLE BANCORP INC (MD)|13.39
20110124|26922X107|SIVR|1576|ETFS SILVER TR SHS|27.35
20110124|26922Y105|SGOL|383|ETFS GOLD TR SH|133.51
20110124|26923A106|PALL|109437|ETFS PALLADIUM TR SHS BEN INT |81.34
20110124|26923B104|WITE|48411|ETF WHITE METALS BSKT TR ETFS |52.30
20110124|26923C102|AGOL|10936|ETFS ASIAN GOLD TR ETF PHYSICA|134.30
20110124|26926P308|EVCI|485|EVCI CAREER COLLEGES HLDG CORP|0.02
20110124|26926V107|EVEP|1327|EV ENERGY PARTNERS, LP COM UNI|41.17
20110124|269279402|XCO|10690|EXCO RESOURCES, INC. COM|19.60
20110124|269451100|GRF|1156|EAGLE CAPITAL GROWTH FUND INC |6.70
20110124|26971V101|EGOH|4645|EAGLE OIL HLDG COMP INC COM ST|0.05
20110124|26985R104|EROC|2032|EAGLE ROCK ENERGY PARTNERS, L.|8.95
20110124|269906202|EGPLF|12500|EAGLE PLAINS RESOURCES LTD|0.70
20110124|27004B104|EFRDF|7240|EAGLEFORD ENERGY INC COM SHS (|1.30
20110124|276050101|EBIG|2945|EASTBRIDGE INVESTMENT GROUP CO|0.15
20110124|276217106|NGT|29|EASTERN AMER NAT GAS TRDEP UT |23.25
20110124|276252103|EATR|91361|EASTERN ASTERIA INC|.
20110124|276317104|EML|37|EASTERN CO|18.25
20110124|277432100|EMN|321|EASTMAN CHEMICAL CO|90.57
20110124|277461109|EK|1610|EASTMAN KODAK CO|5.15
20110124|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|24.43
20110124|278058102|ETN|676|EATON CORP|102.45
20110124|27826D106|EMI|961|EATON VANCE MICH MUNI INC TST |11.40
20110124|27826G109|EVO|749|EATON VANCE OHIO MUNI INC TST |12.10
20110124|27826S103|EVF|2022|EATON VANCE SR INCM TST SBI|7.26
20110124|27826U108|EVN|2407|EATON VANCE MUNI INC TRUST SBI|10.84
20110124|27826V106|EVJ|178|EATON VANCE NJ MUNI INC TST|12.00
20110124|278265103|EV|200|EATON VANCE CORP NON-VTG|30.96
20110124|27827K109|EIV|910|EATON VANCE MUNI BD FD II|11.47
20110124|27827X101|EIM|3597|EATON VANCE|10.95
20110124|27827Y109|ENX|75|EATON VANCE NY MUNI BOND|11.64
20110124|278279104|EFT|2852|EATON VANCE FLOATING RATE INCO|17.00
20110124|27828A100|EVM|1298|EATON VANCE CALIF MUNI BOND|10.42
20110124|27828C106|EIA|640|EATON VANCE CALF MUNI BD FD II|10.26
20110124|27828H105|EVV|722|EATON VANCE LTD DUR INCM FD SB|15.88
20110124|27828K108|MAB|270|EATON VANCE MASS MUNI BD FD|12.98
20110124|27828L106|EIO|1529|EATON VANCE|11.38
20110124|27828M104|MIW|164|EATON VANCE MICH MUNI BD FD|12.16
20110124|27828N102|ETY|870|EATON VANCE TAX MANAGED DIVERS|11.27
20110124|27828Q105|EFR|12581|EATON VANCE SR FLTG RATE FUND |16.80
20110124|27828R103|EMJ|1117|EATON VANCE NJ MUNI BD FD|12.19
20110124|27828S101|ETG|412|EATON VANCE TAX ADV GLB DVD IN|14.32
20110124|27828T109|NYH|4193|EATON VANCE NY MUNI BD FD II|11.90
20110124|27828V104|EVG|415|EATON VANCE SHORT DURATION DIV|16.84
20110124|27828X100|ETB|2947|EATON VANCE TAX-MANAGED BUY-WR|14.14
20110124|27828Y108|ETV|18|EATON VANCE TAX-MANAGED BUY-WR|13.04
20110124|27829L105|EOT|762|EATON VANCE NATL MUN OPPORTUNI|18.04
20110124|278614201|EBCOY|75|EBARA CORP ADR|48.27
20110124|278642103|EBAY|18007|EBAY INC|30.00
20110124|27873T103|EBRPY|200|EBRO FOODS SA UNSPONSORED|20.19
20110124|278744107|ECSL|7900|ECARE SOLUTIONS INC|0.04
20110124|27875T101|ECHO|652|ECHO GLOBAL LOGISTICS INC COM |11.91
20110124|27876L107|ECTE|196899|Echo Therapeutics, Inc. Common|2.00
20110124|278768106|SATS|718|ECHOSTAR CORP CL A (NV)|26.90
20110124|278865100|ECL|944|ECOLAB INC|50.14
20110124|27887F107|ECOB|1500|ECOBLU PRODS INC COM SHS (CO) |0.08
20110124|27887G105|ECOF|3296|ECO2 FSTS INC COM STK (NV)|.
20110124|27888A107|ECOS|12897|Ecolocap Solutions Inc Common |0.05
20110124|27888B105|EGCT|200|Ecologic Transportation, Inc. |0.16
20110124|27889C102|ECMT|5938|ECOMAT INC|0.01
20110124|279158109|EC|1797|ECOPETROL S A SPONSORED ADS (C|42.73
20110124|279160303|ECPL|6|ECOPLUS INC. NEW COMMON STOCK |.
20110124|27922G102|ECOI|2800|ECOSOLUTIONS INTL COM STK|0.04
20110124|27922Y202|ECTY|804|ECOTALITY INC COMMON STOCK (NV|3.42
20110124|279285100|EDAC|818|EDAC TECHNOLOGIES CORP|3.85
20110124|280358102|EDGW|334|EDGEWATER TECH INC|2.36
20110124|280597105|DIET|960|EDIETS.COM INC|0.36
20110124|281020107|EIX|58|EDISON INTERNATIONAL|37.39
20110124|281373100|EDWY|9225487|EDOORWAYS INTERNATIONAL CORPOR|.
20110124|28140H104|EDR|7589|EDUCATION REALTY TRUST INC|7.50
20110124|28140M103|EDMC|4708|EDUCATION MGMT CORP NEW COM ST|16.70
20110124|28224E209|EFLN|58633|eFUEL EFN Corp Common Stock|.
20110124|28238P109|EHTH|3092|EHEALTH, INC. COM STK|12.24
20110124|28257U104|BAGL|412|EINSTEIN NOAH RESTAURANT GROUP|14.88
20110124|282579309|ESALY|1184|EISAI CO LTD SPONS ADR (NEW)|35.27
20110124|282914100|EGHT|479|8X8 INC-NEW|2.70
20110124|28336L109|EP|9561|EL PASO CORP|14.48
20110124|283702108|EPB|707|EL PASO PIPELINE PARTNERS, L.P|33.83
20110124|284131208|ELN|2821|ELAN CORP ADS(RP1 ORD4IRISH PN|6.45
20110124|284902103|EGO|22910|ELDORADO GOLD CORP (NEW)|15.99
20110124|285039103|ECIFY|5|Electricite de France SA Unspo|8.73
20110124|285229100|ESIO|96|ELECTRO SCIENTIFIC INDS INC|15.00
20110124|285233102|ELSE|100|ELECTRO-SENSORS INC|4.60
20110124|285295101|EENEY|20|Electrocomponents Unsponsored |40.15
20110124|285324109|EGLSQ|100|ELECTROGLAS INC|.
20110124|286202205|ETAK|112905|Elephant Talk Communications, |2.69
20110124|28659T200|ELTP|839988|ELITE PHARMACEUTICAL|0.04
20110124|28660G106|RDEN|1175|ELIZABETH ARDEN INC|24.28
20110124|288853104|PERY|78|PERRY ELLIS INT'L INC|27.49
20110124|289074106|ECF|736|ELLSWORTH FUND LTD|7.45
20110124|289660102|ESBK|459|ELMIRA SVGS BANK FSB (N Y)|17.05
20110124|29015T108|ELRA|5002|Elray Resources, Inc. Common S|0.02
20110124|290160100|ELRNF|59|ELRON ELECTR INDS LTD ORD|5.60
20110124|29076N206|EMAN|1756|EMAGIN CORPORATION NEW|7.31
20110124|29078T102|EMXC|266500|EMAX HOLDINGS CORPORATION|.
20110124|29081P204|AKOA|335|EMBOTELLADORA ANDINA S.A.SER-A|25.10
20110124|29081P303|AKOB|1460|EMBOTELLADORA ANDINA S.A. S-B |30.80
20110124|29082A107|ERJ|10191|EMBRAER SA SPON ADR REPSTG 4 C|32.45
20110124|290828102|EMCF|131|EMCLAIRE FINL CORP|16.70
20110124|29084Q100|EME|45|EMCOR GROUP INC|29.65
20110124|29084T104|EM|327|EMDEON INC|14.87
20110124|290846104|EMKR|19997|EMCORE CORP|1.43
20110124|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110124|29089G107|EMDY|74450|EMERALD DAIRY INC. COMMON STOC|1.09
20110124|29089Q105|EBS|100|EMERGENT BIOSOLUTIONS INC COM |21.95
20110124|29089V203|LZR|1045|EMERGENT GROUP INC (NEW)|6.45
20110124|29100P102|EMS|1663|EMERGENCY MEDICAL SERVICES COR|65.60
20110124|291005106|ESC|913|EMERITUS CORP|19.89
20110124|29101R107|EHSI|5974|EMERGING HEALTHCARE SOL INC CO|0.26
20110124|291011104|EMR|2516|EMERSON ELECTRIC CO|57.54
20110124|29102A103|EWPI|313|EMERGING WORLD PHARMA INC COM |0.03
20110124|29165T106|EFGU|36314|EMPIRE FILM GROUP, INC. COMMON|0.05
20110124|292070109|EXCX|494|THE EMPIRE SPORTS AND ENTERTAI|1.00
20110124|29244A102|EDN|1000|EMPRESA DISTRIBUIDORA Y COMERC|13.09
20110124|29244T101|EOC|5356|EMPRESA NACIONAL CHILE(RP30SHS|52.56
20110124|292475209|ELX|1108|EMULEX CORP|10.93
20110124|29248L104|ENGGY|211|Enagas sa Unsponsored ADR (Spa|10.44
20110124|292505104|ECA|409|ENCANA CORPORATION|32.23
20110124|29251N104|ENCTF|130124|ENCANTO POTASH CORPORATION ORD|0.50
20110124|29255V201|EBTX|190|ENCORE BANCSHARES INC COM STK |11.22
20110124|292562105|WIRE|1008|ENCORE WIRE CORP|23.00
20110124|29257R208|ENCO|378|ENCORIUM GROUP INC COM STK (DE|0.48
20110124|29258Y103|EXK|30057|ENDEAVOUR SILVER CORP|5.72
20110124|29259G200|END|8468|ENDEAVOUR INTERNATIONAL CORP N|11.86
20110124|292659109|ENER|100|ENERGY CONVERSION DEVICES INC |4.19
20110124|29266S106|ELGX|98371|ENDOLOGIX INC|6.01
20110124|29266X105|ENGFF|24800|ENERGULF RESOURCES INC|1.14
20110124|29267A203|HEV|2147|ENER1, INC. NEW COMMON STOCK (|4.22
20110124|29267H208|ENHPRA|100|ENDURANCE SPECIALTY HOLDINGS L|26.16
20110124|29268C109|EGYF|3319|ENERGY FINDERS, INC.|.
20110124|29268R205|ENHD|2402|Energroup Holdings Corporation|0.50
20110124|29268T102|EFOI|600|ENERGY FOCUS INC COM STK (DE) |1.08
20110124|29269B100|ENCC|833|Energy Composites Corporation |1.00
20110124|29269E104|ERIP|500|ENERGIZ RENEWABLE INC|0.10
20110124|29269X102|ENZR|53500|ENERGIZER RES INC COM STK (MN)|0.50
20110124|292697109|FEN|5162|ENERGY INCOME AND GROWTH FUND |27.11
20110124|29270J100|ERII|1619|ENERGY RECOVERY, INC. COM STK |3.60
20110124|29271F107|EQST|630|Energy Quest Inc. Common Stock|0.06
20110124|29271K106|EGOC|73980|Energy 1 Corporation Common St|.
20110124|29271Q103|ESA|300|ENERGY SVCS OF AMER CORP|4.29
20110124|29273R109|ETP|25971|ENERGY TRANSFER PARTNERS LP|51.77
20110124|29273V100|ETE|712|ENERGY TRANSFER EQUITY, L.P.|38.04
20110124|29274F104|ENI|3481|ENERSIS S.A. ADR (50 SHS COM) |21.23
20110124|292747102|EWCLY|302|ENERGY WORLD CORP LTD SPON ADR|14.56
20110124|292758208|ENRJ|800|ENERJEX RESOURCES, INC. NEW CO|0.92
20110124|292764107|ENOC|33520|ENERNOC INC COM STK (DE)|22.95
20110124|29333E106|EORIF|1500|Enhanced Oil Resources Inc. Or|0.19
20110124|29355X107|NPO|21|ENPRO INDUSTRIES INC.|41.73
20110124|293570107|ESVIF|6|ENSIGN ENERGY SERVICES INC.|15.54
20110124|29362U104|ENTG|32145|ENTEGRIS INC|7.25
20110124|29362Y106|ENSL|7500|ENTECH SOLAR INC COM STK (DE) |0.08
20110124|29364D605|EGYKP|500|ENTERGY ARKANSAS INC $6.08 PFD|94.50
20110124|29364D779|EAA|3397|ENTERGY ARKANSAS, INC 1ST MTG |24.77
20110124|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110124|29364G103|ETR|995|ENTERGY CORP (NEW)|73.04
20110124|29364N843|EFM|7315|ENTERGY MISSISSIPPI, INC 1ST M|25.60
20110124|29364N876|EMQ|232|ENTERGY MISS INC 1ST MTG BDS|25.22
20110124|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.41
20110124|29364W306|ELB|353|ENTERGY LOUISIANA, LLC 1ST MTG|25.40
20110124|29364W405|ELA|1827|ENTERGY LOUSIANA LLC 1ST MTG B|24.73
20110124|29365T203|EDT|19|ENTERGY TEX INC MTG BD 7.875 S|27.71
20110124|293712105|EFSC|352|ENTERPRISE FINANCIAL SERVICES |11.55
20110124|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.50
20110124|293792107|EPD|541|ENTERPRISE PRODS PARTNERS LP|42.47
20110124|29380T303|EPRPRB|288|ENTERTAINMENT PROPERTIES TRUST|24.38
20110124|29380T501|EPRPRD|50|ENTERTAINMENT PROPERTIES TRUST|23.76
20110124|29380T600|EPRPRE|300|Entertainment Properties Trust|27.60
20110124|29382F202|ENMD|966|ENTREMED INC COM STK (DE)|5.37
20110124|29383G100|EGI|1100|ENTREE GOLD INC (CANADA)|2.71
20110124|29383T102|ENTB|1417|ENTEST BIOMEDICAL INC COM STK |3.50
20110124|29384R105|ENTR|9988|ENTROPIC COMMUNICATIONS INC CO|12.26
20110124|29390Q109|EQU|236|EQUAL ENERGY LTD COM|6.29
20110124|293904108|ENZN|5802|ENZON PHARMACEUTICALS INC|11.57
20110124|29404F107|EVOMY|150|ENVIROMISSION LTD SPONS ADR (A|1.15
20110124|29404K106|ENV|231|ENVESTNET, INC. COM STK|15.22
20110124|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110124|29408B102|ERTEY|175|Environmental Recycling Techno|0.87
20110124|29408K102|ESWW|5000|ENVIRONMENTAL SLTS WORLDWIDE|0.25
20110124|294081104|EIHC|20931|ENVIRONMENTAL INFRASTRUCTURE H|0.04
20110124|294092101|ETCC|57|ENVIRONMENTAL TECTONICS CORP|2.90
20110124|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110124|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110124|294429105|EFX|944|EQUIFAX INCORPORATED|35.97
20110124|29444U502|EQIX|2848|EQUINIX INC|85.12
20110124|294752100|EQY|713|EQUITY ONE INC|18.41
20110124|29476L784|EQRPRN|100|EQUITY RESIDENTIAL DEP SHS REP|24.77
20110124|29481V108|ERES|675|ERESEARCH TECH INC|6.82
20110124|29482K101|ERELY|58|Eregli Demir Ve Celik Fabrikal|16.22
20110124|296036304|EBKDY|5161|Erste Group Bank AG Sponsored |24.59
20110124|296049109|ESBS|490|ES Bancshares, Inc. (MD) Commo|1.50
20110124|296056104|ESCA|200|ESCALADE INC|5.36
20110124|29666V204|ESPGY|31|ESPRIT HOLDINGS LTD-HKD SPONSO|9.57
20110124|297178105|ESS|160|ESSEX PROPERTY TRUST INC|111.08
20110124|297187106|ESSX|8846|ESSEX RENTAL CORP. COMMON STOC|6.23
20110124|297284200|ESLOY|50|ESSILOR INTL S A SPONS ADR (FR|31.88
20110124|29759W101|DEG|276|ETABLISSEMENT DELHZ ADS (1ORD)|77.91
20110124|29759Y107|EERG|5194|ETERNAL ENERGY CORP|0.13
20110124|297595308|ETNLD|10575|ETERNAL IMAGE INC NEW COMMON S|0.02
20110124|297602104|ETH|505|ETHAN ALLEN INTERIORS INC|20.22
20110124|29786T105|ETRXF|752|ETRION CORP ORD SHS (CANADA)|0.97
20110124|297903106|ETLT|1800|ETERNAL TECHNOLOGIES GROUP INC|0.11
20110124|29843V101|EURNY|35|Eurasian Natural Resources Cor|8.23
20110124|29873T109|EOXFF|25500|EUROMAX RESOURCES LTD|0.37
20110124|298736109|EEFT|1980|EURONET WORLDWIDE INC|18.02
20110124|29875W100|EADSY|410|European Aeronautic Defence An|27.70
20110124|298774100|EGFDF|5000|EUROPEAN GOLDFIELDS LTD|15.08
20110124|29977A105|EVR|362|EVERCORE PARTNERS INC. CL-A CO|34.28
20110124|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110124|30024B203|EEE|23421|EVERGREEN ENERGY INC NEW COM S|2.55
20110124|30033R306|ESLRD|73436|EVERGREEN SOLAR INC NEW|2.80
20110124|30049A107|EPM|2781|EVOLUTION PETROLEUM CORP COM|6.88
20110124|30050F102|EVSO|5839|Evolution Solar Corp Common St|0.06
20110124|30064E109|EXAC|457|EXACTECH INC|16.25
20110124|30066A105|EXAM|911|EXAMWORKS GROUP INC COM STK (D|22.38
20110124|30068C109|EXL|1148|EXCEL TRUST , INC COM STK|13.04
20110124|30161Q104|EXEL|3965|EXELIXIS INC|7.47
20110124|301835104|XRA|48|EXETER RESOURCE CORPORATION|5.29
20110124|302051206|XIDE|2568|EXIDE TECHNOLOGIES NEW COM|9.38
20110124|302073101|EXTO|13925|EXIT ONLY INC|.
20110124|30208Q109|EXBX|2000|EXOBOX TECHNOLOGIES CORP.|.
20110124|302081104|EXLS|281|EXLSERVICE HOLDINGS, INC. COM |21.55
20110124|302109103|EXSA|6983|Exosphere Aircraft Company, In|0.03
20110124|30213P104|EORBF|9510|EXPLORATION ORBITE VSPA INC CL|1.45
20110124|302130109|EXPD|572|EXPEDITORS INTL OF WASH INC|53.42
20110124|30215A204|EXPU|575|EXPERT GROUP INC COM STK NEW (|.
20110124|30215C101|EXPGY|247|Experian Plc Sponsored ADR (UK|12.18
20110124|30215D109|EXSFF|69381|EXPLOR RESOURCES INC|0.58
20110124|30217Q108|XPO|2348|EXPRESS-1 EXPEDITED SOLUTIONS,|2.83
20110124|302182100|ESRX|65|EXPRESS SCRIPTS INC COMMON|58.02
20110124|30219E103|EXPR|621|EXPRESS, INC COM STK|17.68
20110124|30225T102|EXR|1765|EXTRA SPACE STORAGE INC|18.78
20110124|30225W204|EENI|4002|Exterra Energy Inc. New Common|1.20
20110124|30225X103|EXH|12097|EXTERRAN HOLDINGS, INC|23.53
20110124|302251103|EXETF|34160|EXTENDICARE REAL ESTATE INVT T|9.93
20110124|30227B109|EXGMF|6158|EXTORRE GOLD MINES LTD. ORDINA|4.89
20110124|30231G102|XOM|150|EXXON MOBIL CORPORATION|78.98
20110124|30239F106|FFG|131|FBL FINANCIAL GROUP INC CL-A|28.11
20110124|30241L109|FEIC|2258|FEI COMPANY|26.96
20110124|30243C107|FFDF|54|FFD FINL CORP|15.00
20110124|302445101|FLIR|8282|FLIR SYSTEMS INC|29.37
20110124|30249U101|FTI|349|FMC TECHNOLOGIES INC|86.19
20110124|302491303|FMC|395|FMC CORP NEW|76.10
20110124|30250C107|FBCD|59863|FBC HOLDING, INC. COMMON STOCK|0.02
20110124|302519103|FNBN|16348|FNB UNITED CORP COM STK|0.48
20110124|302520101|FNB|2723|F N B CORP (PA)|10.25
20110124|30254M101|FPBI|120|FPB BANCORP, INC.|0.88
20110124|302563101|FPIC|167|FPIC INSURANCE GROUP INC|37.24
20110124|30257V207|NEEPRC|1321|FPL GROUP CAP TR I PFD TR|24.78
20110124|302633102|FSII|5050|FSI INTERNATIONAL INC|3.92
20110124|302695101|FXEN|3426|FX ENERGY INC|7.22
20110124|302941109|FCN|156|FTI CONSULTING INC|36.32
20110124|303250104|FICO|8|FAIR ISAAC CORPORATION|23.31
20110124|303623102|FAIRF|460|Fairborne Energy Ltd New Commo|4.90
20110124|303726103|FCS|7900|FAIRCHILD SEMICONDUCTOR INTL I|16.24
20110124|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110124|305560104|FRCMQ|587221|FAIRPOINT COMMUNICATIONS INC. |0.02
20110124|306137100|FALC|958|FALCONSTOR SOFTWARE, INC|3.88
20110124|306156407|FLKI|34|FALKEN INDUSTRIES LTD|0.09
20110124|307000109|FDO|4190|FAMILY DOLLAR STORES|43.80
20110124|30710P102|FNCJF|1500|FANCAMP EXPLORATION LTD|0.60
20110124|307325100|FEEC|961|FAR EAST ENERGY CORP|0.67
20110124|30739P109|FRLIF|500|FARALLON MINING LTD COMMON SHA|0.79
20110124|309562106|FFKT|563|FARMERS CAPITAL BANK CORP|6.84
20110124|309627107|FMNB|51|FARMERS NATL BANK CRP-OHIO|3.71
20110124|31188E108|FFFC|1102|FASTFUNDS FINANCIAL CORP|0.18
20110124|31188H101|FRCOY|30|Fast Retailing Co Ltd Unsponso|15.09
20110124|311900104|FAST|23990|FASTENAL CO|59.51
20110124|313148306|AGM|1034|FED AGRICLT MTG CP CL C NON-VT|15.17
20110124|313400301|FMCC|2100|FREDDIE MAC D/B/A VOTING|0.39
20110124|313400756|FMMCJ|10|FREDDIE VARIABLE RATE NON-CUM |1.17
20110124|313400830|FMCCK|71|FREDDIE MAC 5.79% NON CUM PRF |1.29
20110124|313549115|FEMOW|31|FEDERAL MOGUL CORP WT PUR CL A|0.36
20110124|313586752|FNMAS|5500|FEDERAL NATIONAL MORTGAGE ASSO|0.91
20110124|313586794|FNMFN|350|FEDERAL NATIONAL MORTGAGE ASSO|1.20
20110124|313586802|FNMAO|500|FANNIE MAE VRRT NONCM PFD SR G|1.20
20110124|313586836|FNMAL|86|FEDERAL NATIONAL MORTGAGE ASSO|1.11
20110124|313747206|FRT|24|FEDERAL REALTY INVEST TR SBI|77.52
20110124|314162108|FTT|1534|FEDERATED ENHANCED TREAS INCM |16.26
20110124|314211103|FII|16167|FEDERATED INVESTORS INC CL B|26.55
20110124|31428X106|FDX|1000|FEDEX CORPORATION|93.34
20110124|31429Y103|ADY|3900|FEIHE INTERNATIONAL INC (UT)|10.22
20110124|314294109|FEEL|11252|FEEL GOLF CO INC COM STK (CA) |.
20110124|31430F101|FCH|4314|FELCOR LODGING TRUST INC|7.25
20110124|314462102|FHCO|1586|FEMALE HEALTH CO. (THE)|5.35
20110124|315293100|FGP|260|FERRELLGAS PARTNERS LP COM UTS|27.61
20110124|315437103|FRRVY|7767|FERROVIAL SA UNSPONSORED ADR (|11.73
20110124|315616102|FFIV|70|F5 NETWORKS INC|109.97
20110124|315621888|FIATY|2176|FIAT SPA NEW ADS REP 1 ORD SH |22.81
20110124|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110124|31567R209|FTWR|446|FIBERTOWER CORPORATION COM|3.96
20110124|315721100|FCSC|1621|FIBROCELL SCIENCE INC COMMON S|0.57
20110124|31573A109|FBR|11080|FIBRIA CELULOSE SA SPONSORED A|16.27
20110124|315831107|FSBI|400|FIDELITY BANCORP INC|7.20
20110124|315912808|ONEQ|614|FIDELITY NASDAQ COMPOSITE INDE|105.88
20110124|31620M106|FIS|32|FIDELITY NATIONAL INFORMATION |30.01
20110124|316394105|LION|755|FIDELITY SOUTHERN CORP|7.85
20110124|31647Q106|FMO|3290|FIDUCIARY/CLAYMORE MLP OPPORTU|20.67
20110124|316773100|FITB|25225|FIFTH THIRD BANCORP (OHIO)|14.60
20110124|31678A103|FSC|556|FIFTH STREET FINANCE CORP COM |12.50
20110124|316816107|SQTC|5966|57TH ST GEN ACQUISITION CORP C|10.02
20110124|316816123|SQTCW|5020|57TH ST GEN ACQUISITION CORP W|0.92
20110124|316827104|JOBS|1530|51JOB INC (ADR)|55.28
20110124|317485100|FNGN|32631|FINANCIAL ENGINES INC COM STK |23.88
20110124|317585404|FISI|21|FINANCIAL INSTITUTIONS INC|18.41
20110124|31787A507|FNSR|833|FINISAR CORP NEW COM STK (DE) |30.91
20110124|317923100|FINL|8352|FINISH LINE INC CL-A|15.97
20110124|318027208|FINMY|72|Finmeccanica SPA Roma Unsponso|6.65
20110124|318457108|FAC|100|FIRST ACCEPTANCE CORP|1.78
20110124|31866P102|FNLC|91|FIRST BANCORP INC COM STK (ME)|15.13
20110124|318672706|FBP|50339|FIRST BANCORP COM STK NEW (PR)|5.36
20110124|318910106|FBNC|317|FIRST BANCORP (TROY N.C)|16.10
20110124|31948N109|FCPG|5879|FIRST CHINA PHARMACEUTICAL INC|1.85
20110124|319716106|FCOB|1090|1ST COLONIAL BANCORP INC|4.45
20110124|319829107|FCF|1900|FIRST COMMONWEALTH FINL CORP|6.96
20110124|32020F105|FFBH|935|FIRST FED BANCSHRS OF ARKANSAS|2.31
20110124|32020R109|FFIN|4076|FIRST FINL BANKSHARES INC|50.89
20110124|320209109|FFBC|1239|FIRST FINANCIAL BANCORP (OH)|18.01
20110124|320517105|FHN|7357|FIRST HORIZON NATIONAL CORPORA|11.79
20110124|32054K103|FR|400|FIRST INDUTRIAL REALTY TR INC |9.96
20110124|320697105|FLPC|506|FIRST LIBERTY POWER CORP. COMM|0.41
20110124|32076V103|AG|11428|FIRST MAJESTIC SILVER CORP ORD|11.07
20110124|320795107|FMAR|2880|FIRST MARINER BANCORP|0.47
20110124|320841109|FMR|53|FIRST MERCURY FINANCIAL CORPOR|16.42
20110124|320866106|FMBH|43|FIRST MID-ILL BANCSHARES INC|17.80
20110124|33582V108|FNFG|52|FIRST NIAGARA FINANCIAL GROUP |13.85
20110124|335889200|FPAFY|50|FIRST PACIFIC LTD SPONS ADR|4.26
20110124|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |10.69
20110124|33610F109|FPO|432|FIRST POTOMAC REALTY TRUST|16.20
20110124|33616C100|FRC|4541|FIRST REP BK SAN FRANCISCO CAL|30.22
20110124|336433107|FSLR|136227|FIRST SOLAR, INC. COM|147.41
20110124|33644N102|FSOF|274|FIRST SOUTHERN BANCORP INC (FL|14.00
20110124|336917109|FDL|1834|FIRST TR MORNINGSTAR DIVIDEND |15.90
20110124|33718M105|FDM|1354|FIRST TRUST DOW JONES SELECT M|21.74
20110124|33731K102|FEO|217|FIRST TRUST/ABERDEEN EMERGING |21.23
20110124|33731L100|FAV|3565|FIRST TRUST / ACTIVE DIVID INC|10.81
20110124|33733A102|FNI|162|FIRST TR ISE CHINDIA INDEX FD |24.98
20110124|33733B100|FIW|12584|FIRST TR ISE WATER INDEX FD|21.88
20110124|33733C108|FAB|11056|FIRST TR MULTI CAP VALUE ALPHA|29.09
20110124|33733E203|FBT|1709|FIRST TRUST NYSE ARCA BIOTECHN|38.63
20110124|33733E302|FDN|164|FIRST TR FD DOW JONES|34.44
20110124|33733E401|QQXT|438|FIRST TR NASDAQ -100 EX-TECHNO|21.52
20110124|33733G109|FGB|1502|FIRST TRUST SPECIALTY FINANCE |7.82
20110124|33733H107|BICK|3467|FIRST TRUST ISE BICK INDEX FUN|32.29
20110124|33733J103|CU|40137|FIRST TRUST ISE GLOBAL COPPER |42.43
20110124|33733U108|FCT|487|FIRST TR SR FLTG RT INCM FD II|14.34
20110124|33734E103|FMY|984|FIRST TRUST/FIDAC MORTGAGE INC|19.55
20110124|33734G108|FRI|22876|FIRST TR S&P REIT INDEX FD|14.66
20110124|33734H106|FVD|2160|FIRST TR VALUE LINE DIVID INDE|15.28
20110124|33734J102|FCG|19417|FIRST TR ISE REVERE NAT GAS IN|20.02
20110124|33734X101|FXD|23209|FIRST TR EXCHANGE-TRADED FD|19.58
20110124|33734X119|FXG|11410|FIRST TR EXCHANGE TRADED FIRST|21.50
20110124|33734X135|FXO|181820|FIRST TR EXCHANGE TRADED FD FI|14.87
20110124|33734X143|FXH|2513|FIRST TR EXCHANGE TRD FD HEALT|26.25
20110124|33734X150|FXR|66856|FIRST TRUST INDUSTRIALS/PRODUC|18.69
20110124|33734X168|FXZ|420|FIRST TR EXCHANGE TRADED FD FI|23.50
20110124|33734X176|FXL|442|FIRST TR EXCHANGE TRADED FD FI|23.27
20110124|33734X184|FXU|1612|FIRST TR EXCHANGE TRADED FD UT|17.00
20110124|33734X200|FGD|40378|FIRST TR EXCHANGE TRD FD II FI|23.98
20110124|33734Y109|FYX|36385|FIRST TR SMALL CAP CORE ALPHAD|29.49
20110124|337344105|QQEW|3774|FIRST TR NASDAQ 100 EQUAL WEIG|24.30
20110124|337345102|QTEC|2013|FIRST TRUST NASDAQ 100 TECHNOL|26.55
20110124|33735B108|FNX|16523|FIRST TR MID CAP CORE ALPHADEX|32.81
20110124|33735C106|FHO|951|FIRST TRUST STRATEGIC HIGH INC|4.26
20110124|33735G107|FVL|10868|FIRST TR VALUE LINE 100 EXCHAN|13.68
20110124|33735J101|FTA|514|FIRST TR LARGE CAP VALUE OPPOR|27.17
20110124|33735K108|FTC|33549|FIRST TR LGE CAP GROWTH OPPORT|28.45
20110124|337353106|FHY|4403|FIRST TRUST STRATEGIC HIGH INC|4.65
20110124|33736G106|FAN|2752|FIRST TRUST ISE GLOBAL WIND EN|10.52
20110124|33736N101|FFR|4884|FIRST TR EPRA/NAREIT DEVEL MKT|35.14
20110124|33736Q104|QABA|87312|FIRST TRUST NASDAQ ABA COMMUNI|25.01
20110124|33738E109|FSD|7825|FIRST TRUST HIGH INCOME LONG/S|19.03
20110124|33740N105|FUBC|1913|1ST UNITED BANCORP, INC. (FL) |6.90
20110124|337730105|FWGO|2000|FISHER-WATT GOLD INC|0.05
20110124|337738108|FISV|277|FISERV INC|61.98
20110124|337930507|FBC|20000|FLAGSTAR BANCORP INC|1.57
20110124|337932107|FE|894|FIRSTENERGY CORP|39.57
20110124|338125107|FSSIF|29284|FISSION ENERGY CORP COM (CANAD|1.00
20110124|33832D106|FVE|500|FIVE STAR QUALITY CARE INC|6.53
20110124|33833E103|FEXXF|4450|FJORDLAND EXPLORATION INC.|0.17
20110124|338478100|FFC|1930|FLAHERTY & CRUMRINE/CLAYMORE P|16.24
20110124|338479108|FLC|1963|FLAHERTY & CRUMRINE/CLAYMORE T|17.29
20110124|33848E106|PFO|2819|FLAHERTY & CRUMRINE PFD INCM O|10.08
20110124|338480106|PFD|640|FLAHERTY & CRUMRINE PFD INCM F|11.66
20110124|338487101|FLMP|2233|FLAME SEAL PRODUCTS|0.29
20110124|338517105|BDL|640|FLANIGANS ENTERPRISES|8.32
20110124|33889Y201|FBFPRN|50|FLEET CAP TST IX 6% TRUPS|23.85
20110124|339041105|FLT|128|FLEETCOR TECHNOLOGIES INC COM |30.50
20110124|339670200|FLTTD|21272|FLINT TELECOM GROUP, INC.|0.02
20110124|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|72.63
20110124|343389102|FTK|131291|FLOTEK INDUSTRIES INC|5.82
20110124|343412102|FLR|9900|FLUOR CORPORATION (NEW)|71.02
20110124|343468104|FLOW|2034|FLOW INTL CORP|3.60
20110124|34354P105|FLS|200|FLOWSERVE CORP|115.42
20110124|343793105|FLIDY|141|FLSMIDTH & CO A/S SPONSORED AD|8.77
20110124|34407D109|FLY|111|FLY LEASING LIMITED ADS REPSTG|13.29
20110124|34415V109|FMCN|12769|FOCUS MEDIA HOLDING LTD SPON A|23.77
20110124|344419106|FMX|622|FOMENTO ECONOMICO|54.26
20110124|344437405|FONR|1293|FONARD CORPORATION COM|1.28
20110124|344798202|VIFL|113|FOOD TECHNOLOGY SERVICE, INC|3.75
20110124|344849104|FL|4596|FOOT LOCKER INC;COM USD0.01|18.14
20110124|345196109|FORC|450|Force Energy Corp.|0.19
20110124|345550305|FCEB|363|FOREST CITY ENTERPRISES CL-B|16.32
20110124|345838106|FRX|1839|FOREST LABORATORIES INC|31.66
20110124|34631J104|FXIT|3830|FOREX INTL TRADING CORP COM (C|0.40
20110124|346375108|FORM|1444|FORMFACTOR INC|8.81
20110124|346563109|FORR|25|FORRESTER RESEARCH INC|35.35
20110124|347200107|FDI|92|FORT DEARBORN INCOME SECS|15.00
20110124|34959A107|FSUMY|20692|Fortescue Metal Group Ltd Unsp|32.15
20110124|34959E109|FTNT|32086|FORTINET INC COM STK (DE)|35.09
20110124|34959F106|FOJCY|500|Fortum OYJ Unsponsored ADR (Fi|6.12
20110124|34963X200|FFI|427|FORTUNE INDUSTRIES INC|0.59
20110124|349683102|FOGC|2436|FORTUNE OIL & GAS INC|.
20110124|349862300|FORD|592|FORWARD INDUSTRIES INC|3.45
20110124|349882100|FOSL|279|FOSSIL INC|69.24
20110124|349915108|FVITF|1631|FORTUNA SILVER MINES, INC.|3.87
20110124|350060109|FSTR|210|FOSTER L B CO|40.63
20110124|350839106|FOUR|50|4C CONTROLS INC.COMMON STOCK|0.06
20110124|350865101|KIDE|607|4KIDS ENTERTAINMENT INC.|0.51
20110124|35137T108|FXCB|700|FOX CHASE BANCORP INC COM STK |11.48
20110124|351465208|FXPT|11723|FOX PETROLEUM INC. NEW COMMON |0.03
20110124|351649108|FXCNY|237|FOXCONN INTERNATIONAL HOLDINGS|14.64
20110124|35177Q105|FTE|4706|FRANCE TELECOM ADS(RP 1 ORD FF|21.96
20110124|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110124|353514102|FELE|189|FRANKLIN ELECTRIC CO|42.25
20110124|35471R106|FSP|1236|FRANKLIN STREET PROPERTIES COR|14.61
20110124|355613209|FOEAY|94|Fred Olsen Energy Asa Ord Unsp|8.46
20110124|35582T108|FOH|1613|FREDERICKS HOLLYWOOD GROUP INC|0.80
20110124|35637A203|FRDM|70376|FREEDOM ENVIRONMENTAL SERVICES|0.02
20110124|35671D857|FCX|3772|FREEPORT-MCMORAN COPPER & GOLD|108.40
20110124|356876102|FSNR|5001|FREESTONE RESOURCES INC COM ST|0.19
20110124|357023100|RAIL|574|FREIGHTCAR AMERICA, INC|28.38
20110124|35804H106|TFM|40|THE FRESH MARKET, INC COM STK |37.82
20110124|35804K109|FRTG|687|FRESH TRAFFIC GROUP, INC. COMM|0.19
20110124|358435105|FRD|11959|FRIEDMAN INDUSTRIES INC|8.51
20110124|35846A101|FEGR|50|Friendly Energy Exploration Co|0.03
20110124|359032109|FRG|900|FRONTEER GOLD INC (CANADA)|9.27
20110124|359044609|FRTE|314400|FRONTERA RESOURCES CORP. COMMO|0.10
20110124|35907K204|FTBK|508|FRONTIER FINL CORP NEW COM STK|0.13
20110124|35914P105|FTO|500|FRONTIER OIL CORP|17.50
20110124|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110124|35952C107|FTCH|3431|F-3 Technologies, Inc. Common |.
20110124|35952H106|FCEL|1379|FUELCELL ENERGY INC|1.92
20110124|35952W103|FSYS|169|FUEL SYSTEMS SOLUTIONS INC COM|28.23
20110124|359523107|FTEK|259|FUEL TECH, INC. COMMON STK|8.46
20110124|35953E102|FUGI|1482|Fuego Enterprises, Inc. Common|0.04
20110124|35958N107|FUJIY|18|FUJI FILM HOLDINGS ADR 2 ORD|36.48
20110124|359590304|FJTSY|6514|FUJITSU LTD ADR (5 COM)|33.15
20110124|359671104|FULL|554|FULL CIRCLE CAPITAL CORP COM S|8.60
20110124|35968C109|FLMTF|575000|FULL METAL MINERALS LTD|0.30
20110124|36102A207|FUQI|651|FUQI INTERNATIONAL INC COM|5.43
20110124|36106P101|FURX|37|FURIEX PHARMACEUTICALS INC COM|16.01
20110124|36113B301|FSNN|5000|FUSION TELECOMMUNICATIONS INTE|0.08
20110124|36113E107|FSIN|17182|FUSHI COPPERWELD INC COM STK|9.24
20110124|36143A109|GMHLY|1837|GAM HOLDING AG, ZUERICH UNSPON|3.39
20110124|361448103|GMT|1788|GATX CORP|32.09
20110124|36156J104|GCHT|187|GC CHINA TURBINE CORP COM STK |0.57
20110124|36159R103|GEO|200|THE GEO GROUP INC|23.15
20110124|36160B105|GDFZY|574|GDF SUEZ SPONSORED ADR (FRANCE|40.29
20110124|361652209|GFIG|2000|GFI GROUP INC|4.77
20110124|361793201|GLGL|1000|GLG LIFE TECH CORP COMMON SHAR|10.64
20110124|36186C202|GMA|189|GMAC LLC 7.30% PUB INCM NTS PI|23.71
20110124|36186C509|GOM|800|GMAC LLC 7.375% NTS DUE 12/16/|23.74
20110124|36191C205|LASRD|1|GSI GROUP INC CDA NEW COM STK |11.19
20110124|362273104|GCE|1135|GS FIN CORP MTN CLAYMORE CEF I|17.21
20110124|362274102|GSLA|10|GS FINANCIAL CORP|7.85
20110124|3623E0209|SOLR|1598|GT SOLAR INERNATIOANL INC COM |11.67
20110124|36230D206|GSVI|160|GSV INC|0.01
20110124|36237H101|GIII|1070|G-III APPAREL GROUP LTD|32.49
20110124|36238B103|GWRRF|400|GWR RESOURCES INC|0.25
20110124|36239Q109|GGT|380|GABELLI GLBL MLTIMEDIA TST INC|8.52
20110124|362397101|GAB|745|GABELLI EQUITY TRUST INC|5.87
20110124|362397804|GABPRF|326|Gabelli Equity Trust, Inc. (Th|25.42
20110124|36240A101|GUT|9985|GABELLI UTILITY TRUST|6.39
20110124|36240B109|GCV|5711|GABELLI CONV AND INCOME SECS F|6.37
20110124|36240B307|GCVPRB|333|GABELLI CONV & INCM SECS FD IN|25.11
20110124|362408106|GTXO|167587|GTX CORP. COMMON STOCK|0.06
20110124|36241U106|GSIT|54|GSI TECHNOLOGY COM STK (DE)|9.48
20110124|36242H203|GDVPRA|62|GABELLI DIVIDEND & INCOME TRUS|25.02
20110124|36242L105|GLU|150|GABELLI GLOBAL UTILITY & INCOM|20.25
20110124|36244N109|GGN|300|GABELLI GLOBAL GOLD, NATURAL R|18.36
20110124|36244N208|GGNPRA|548|Gabelli Global Gold Nat Res an|25.80
20110124|362447104|GWLK|240|GABRIEL TECHNOLOGIES CORP|0.20
20110124|36245G103|GDL|152|GABELLI GLOBAL DEAL FUND COM S|13.42
20110124|36245G202|GDLPRA|400|THE GABELLI GLOBAL DEAL FD CUM|51.75
20110124|36246K202|GRXPRA|167|GABELLI HEALTHCARE & WELLNESS |25.39
20110124|36268P105|GCLT|60800|GAINCLIENTS INC|0.03
20110124|36268Q103|GAIA|1255|GAIAM INC CL-A|7.65
20110124|36293V200|GOIG|5459|GOIP GLOBAL INC COMMON STOCK N|.
20110124|363127309|GAN|1528|GAINSCO, INC COM STK|7.24
20110124|36318P105|GLXZ|2501|GALAXY GAMING INC COM ST NEW (|0.25
20110124|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110124|36380R104|GLNYF|1723|GALLEON ENERGY INC CLASS A|4.30
20110124|364097105|GLPEY|1000|Galp Energia, SA, Lisboa Unspo|9.78
20110124|36466D102|GMTC|79|GAMETECH INTERNATIOANL INC|0.39
20110124|36467F106|GMPM|4725|GAMMA PHARMACEUTICALS, INC.|0.06
20110124|36467W109|GME|17583|GAMESTOP CORP (HLDG CO) CL A|20.90
20110124|364730101|GCI|1391|GANNETT CO INC|14.66
20110124|364760108|GPS|10036|GAP INC (THE)|20.10
20110124|366044105|GGIFF|117781|GARIBALDI RESOURCES CORP ORD S|0.39
20110124|366651107|IT|300|GARTNER INC COM STK|34.32
20110124|367299203|GST|901|GASTAR EXPLORATION LTD (NEW)|4.28
20110124|367348109|GHSE|9067|GATEHOUSE MEDIA INC COM STK|0.14
20110124|367905106|GET|619|GAYLORD ENTERTAINMENT CO(NEW) |34.05
20110124|368287207|OGZPY|58588|GAZPROM;ADR REP 4 ORD RUB5 REG|25.64
20110124|368537106|GLTC|6500|GELTECH SOLUTIONS, INC. COMMON|1.10
20110124|368678108|GENC|1188|GENCOR INDUSTRIES INC.|7.50
20110124|368684106|GNDIF|5013|GENDIS INC|2.54
20110124|36870F107|GNLK|2071|GENELINK INC.|0.10
20110124|368802401|GAMPRB|389|GENERAL AMERICAN INVEST CO INC|24.98
20110124|36930T105|CANA|105|GENERAL CANNABIS INC COM STK (|4.00
20110124|369550108|GD|1236|GENERAL DYNAMICS CORP|72.97
20110124|369604103|GE|1000|GEN ELEC CO;COM USD0.06|19.74
20110124|369622485|GEP|1761|GENERAL ELEC CAP CORP STP-UP P|26.31
20110124|369622493|GED|900|GENERAL ELECTRIC CAP CORP 5.87|25.00
20110124|369622519|GEC|100|GENERAL ELEC CAP CORP 6.10% PU|25.21
20110124|369730106|JOB|138|GENERAL EMPLOYMENT ENTER|0.52
20110124|369822101|GFN|1578|GENERAL FINANCE CORP|2.31
20110124|370304305|GNMTD|23140|GENERAL METALS CORPORATION. NE|0.05
20110124|370334104|GIS|7261|GENERAL MILLS INC|36.48
20110124|37045V100|GM|98852|GENERAL MOTORS COMPANY COM STK|37.24
20110124|37045V209|GMPRB|75|GENERAL MTRS CO JR PFD CONV SE|55.50
20110124|370853103|GSI|650|GENERAL STEEL HOLDINGS, INC.|2.47
20110124|371532102|GCO|2374|GENESCO INC|36.51
20110124|371559105|GWR|136|GENESEE & WYOMING INC CL-A|52.13
20110124|37185B104|GEGI|3437|GENESIS ELECTRONICS GROUP, INC|0.04
20110124|37185R109|GENE|126443|GENETIC TECHS LTD|4.05
20110124|371901109|GNTX|82|GENTEX CORP|30.30
20110124|371924101|GNOLF|9307|GENOIL INC (F)|0.28
20110124|371927104|GEL|1001|GENESIS ENERGY L.P.|27.09
20110124|372309104|GNMK|1800|GENMARK DIAGNOSTICS INC COM ST|4.94
20110124|37243V100|GXDX|1052|GENOPTIX, INC. COM|19.76
20110124|37244C101|GHDX|1800|GENOMIC HEALTH INC|21.58
20110124|37244E107|GEN|102018|GENON ENERGY INC COM STK (DE) |4.25
20110124|37245M702|GNTA|171339|GENTA INCORPORATED NEW COM STK|.
20110124|37247A102|GTIV|635|GENTIVA HEALTH SERVICES INC|24.15
20110124|372476101|GEOI|779|GEORESOURCES INC|25.80
20110124|37249H105|GOCM|2783|GEOCOM RES INC|0.01
20110124|37250U300|GMETP|2|GEOMET, INC SER A CONV REDEEMA|10.51
20110124|37250W108|GEOY|543|GEOEYE, INC COM STK|42.04
20110124|37251Q100|GNSZ|12991|GENSPERA INC COM STK (DE)|1.94
20110124|372910307|GOK|2100|Geokinetics, Inc. New Common S|9.16
20110124|373200302|GGC|1281|GEORGIA GULF CORP (NEW)|25.34
20110124|37333T205|GPEPRX|80|GEORGIA POWER CAPITAL TRUST VI|24.98
20110124|373334473|GPEPRA|220|GEORGIA POWER CO 6 1/8% SER CL|25.80
20110124|37363N102|GCMI|924898|GEOS COMMUNICATIONS, INC. COMM|0.02
20110124|37364F108|GSPH|5075|GEOSPATIAL HOLDINGS, INC. COMM|0.18
20110124|373678200|GOVX|964|GEOVAX LABS INC COM STK (DE)|1.50
20110124|373730100|GRB|838|GERBER SCIENTIFIC INC|7.53
20110124|373737105|GGB|101586|GERDAU S.A. ADS (REPTG 1 PREF |13.68
20110124|373865104|GABC|1005|GERMAN AMERICAN BANCORP INC|17.02
20110124|37427X104|GNGBY|50|GETINGE AB UNSPONSORED ADR (SW|22.89
20110124|374297109|GTY|101156|GETTY REALTY CORP(NEW)|27.62
20110124|37441W108|GFSZY|1|G4S Plc Unsponsored ADR (UK)|20.94
20110124|375916103|GIL|592|GILDAN ACTIVEWEAR COM SHS|28.06
20110124|37636P108|GVDNY|2046|Givaudan SA Unsponsored ADR (S|19.79
20110124|37637Q105|GBCI|42|GLACIER BANCORP INC|15.01
20110124|376398202|GWSVP|15|GLACIER WATER TST I 9.0625%PFD|24.75
20110124|376536207|GOODP|518|GLADSTONE COMMERCIAL CORPORATI|24.44
20110124|376546107|GAIN|1921|GLADSTONE INVESTMENT CORP|7.65
20110124|37733W105|GSK|4959|GLAXOSMITHKLINE PLC ADS|37.35
20110124|377341102|GLCH|632|GLEACHER & CO INC (NY)|2.28
20110124|378967103|GCA|1745|GLOBAL CASH ACCESS HOLDINGS, I|3.14
20110124|378968101|GCF|600|GLOBAL INCOME & CURRENCY FUND |14.24
20110124|379302102|GRT|14952|GLIMCHER REALTY TRUST|8.82
20110124|379302300|GRTPRF|37|GIMCHER REALTY TR 8.75% SER F |25.20
20110124|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110124|37939C200|GNTP|50700|GLOBAL ENTMT CORP NEW|0.06
20110124|37941P306|GLPW|87|GLOBAL POWER EQUIPMENT GROUP I|23.78
20110124|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110124|37945C202|GBRC|32600|Global Resource Corporation Ne|0.06
20110124|37946D209|GLOI|13407|GlobalOptions Group, Inc. New |2.55
20110124|37946K104|GLKFF|125|GLOBAL ENERGY SERVICES, LTD. (|0.14
20110124|37947A105|GGRN|2231|Global Green Solutions Inc. Co|0.14
20110124|37947B103|GNET|954|GLOBAL TRAFFIC NETWORK INC COM|9.86
20110124|37949P100|GTGP|9948|Global Technologies Group, Inc|0.06
20110124|37950A109|GLEC|2800|GLOBAL ECOLOGY CORPORATION COM|0.03
20110124|37950B107|GTEC|638|GLOBAL DEFENSE TECHNOLOGY & SY|17.40
20110124|37950E101|GXF|15417|GLOBAL X FTSE NORDIC 30 ETF|20.40
20110124|37950E408|CHIQ|254171|GLOBAL X CHINA CONSUMER ETF|17.48
20110124|37950E507|CHIE|10813|GLOBAL X CHINA ENERGY ETF|16.18
20110124|37950E606|CHIX|420|GLOBAL X CHINA FINANCIALS ETF |13.44
20110124|37950E705|CHII|100|GLOBAL X CHINA INDUSTRIALS ETF|16.59
20110124|37950E713|ALUM|2075|GLOBAL X ALUMINUM ETF|15.04
20110124|37950E739|GLDX|800|GLOBAL X GOLD EXPLORERS ETF|16.38
20110124|37950E747|NORW|74502|GLOBAL X FTSE NORWAY 30 ETF|15.50
20110124|37950E788|BRAZ|4982|GLOBAL X BRAZIL MID-CAP ETF|18.10
20110124|37950E804|CHIB|528|GLOBAL X CHINA TECHNOLOGY ETF |17.25
20110124|37950E846|BRAQ|1186|GLOBAL X BRAZIL CONSURMER ETF |19.70
20110124|37950E853|SIL|1096|GLOBAL X SILVER MINERS ETF|21.73
20110124|37950E861|COPX|121594|GLOBAL X COPPER MINERS ETF|19.20
20110124|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.03
20110124|37951P105|GOHE|1400|GLOBAL PAYOUT, INC. COMMON STO|0.30
20110124|37956X103|GCOM|96|GLOBECOMM SYSTEMS INC|9.00
20110124|379887201|GLOWD|7|GLOWPOINT, INC. NEW COMMON STO|2.40
20110124|37989P200|GLGSQ|125|GLYCOGENESYS INC. NEW|.
20110124|37990R104|GOHG|40479|GLOBAL HOLDINGS, INC. COMMON S|.
20110124|37990W103|GHLV|22813|GLOBAL HEALTH VENTURES INC. CO|0.03
20110124|379900103|GLBXF|800|GLOBEX MNG ENTERPTISES INC (F)|2.66
20110124|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110124|38011M108|GMXR|8359|GMX RESOURCES INC|5.49
20110124|38019R109|GSLO|64064|GO SOLAR USA INC|0.29
20110124|38045R107|GOL|10968|GOL LINHAS AEREAS INTELIGENTES|15.66
20110124|380539106|GBBFF|2911|GOLD BULLION DEVELOPMENT CORP |0.75
20110124|38055D105|GDCRF|10000|GOLD CANYON RES INC (F)|1.84
20110124|38058A108|GCMN|3500|Gold Crest Mines, Inc. Common |0.02
20110124|38059T106|GFI|50918|GOLD FIELDS LTD SPONS ADR|16.38
20110124|38060U209|GHII|2375|GOLD HORSE INTERNATIONAL, INC.|2.95
20110124|38076R109|GBKVF|26500|GOLDBROOK VENTURES INC|0.22
20110124|380956177|GGWS|3095|GOLD CORP, INC|1.93
20110124|380956409|GG|14923|GOLDCORP INC.|40.26
20110124|380983106|GEYEF|5500|GOLDEYE EXPLORATIONS LTD (CANA|0.09
20110124|381059104|GGTHF|56874|GOLDEN GOLIATH RES LTD|0.50
20110124|381119106|AUMN|321|Golden Minerals Co. Common Sto|20.26
20110124|381149103|GPXM|394636|GOLDEN PHOENIX MINERALS|0.17
20110124|38115J100|GQMNF|3212|GOLDEN QUEEN MINING LTD|2.51
20110124|38116G204|GORV|50|GOLDEN RIVER RESOURCES CORPORA|0.21
20110124|381370105|GV|1200|GOLDFIELD CORPORATION|0.29
20110124|38143Y665|GSPRA|3128|GOLDMAN SACHS GROUP INC DEP SH|21.75
20110124|381431105|GRMC|1779|GOLDRICH MINING COMPANY COMMON|0.27
20110124|38144G804|GSPRD|34934|GOLDMAN SACHS GROUP, INC (THE)|22.00
20110124|38144L852|GSC|10|GOLDMAN SACHS GRP INC INDEX LK|49.94
20110124|38144X500|GSPRB|20|GOLMAN SACHS GP INC (THE) DEP |23.91
20110124|38144X609|GSPRC|10590|GOLDMAN SACHS GRP INC (THE) DE|23.01
20110124|38145J104|GMEX|13006|GoldMountain Exploration Corpo|0.01
20110124|38168Y103|GOLF|1250|GOLFSMITH INTERNATIONAL HOLDIN|3.51
20110124|38173M102|GBDC|1258|GOLUB CAP BDC INC COM STK (DE)|15.85
20110124|382382307|GDFLY|261|Goodman Fielder Ltd Unsponsore|12.83
20110124|382388106|GR|2213|GOODRICH CORP|90.17
20110124|38269P100|GMAN|383|GORDMANS STORES, INC COM STK|15.23
20110124|38376A103|GOV|440|GOVERNMENT PPTYS INCOME TR COM|26.81
20110124|38388F108|GRA|183|GRACE(W.R.)& CO(NEW)|34.78
20110124|383901105|GWSAF|5000|GOWEST AMALGAMATED RES LTD|0.34
20110124|384313102|GTI|3315|GRAFTECH INTERNATIONAL LTD|19.72
20110124|384556106|GHM|300|GRAHAM CORP|22.39
20110124|384742409|RWG|120|GRAIL ADVISORS ETF TR RP FOCUS|31.93
20110124|384742706|GMMB|33|GRAIL MCDONNELL INTERMEDIATE M|47.90
20110124|384802104|GWW|200|GRAINGER W.W.INC|135.31
20110124|384871109|GKK|1236|GRAMERCY CAPITAL CORP|3.35
20110124|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|21.84
20110124|38500T101|GTE|48869|GRAN TIERRA ENERGY INC|8.19
20110124|38610P106|GPGD|2237279|Grand Pacaraima Gold Corporati|.
20110124|38724Q404|GCFB|1000|GRANITE CITY FOOD & BREWERY LT|3.29
20110124|387328107|GVA|2034|GRANITE CONSTRUCTION INC|25.90
20110124|38911N107|GRVY|3719|GRAVITY CO, LTD AMERCIAN DEPOS|2.07
20110124|389375106|GTN|1860|GRAY TELEVISION, INC.|1.98
20110124|389375205|GTNA|2749|GRAY TELEVISION, INC. CLASS A |1.65
20110124|389465204|GRMH|1660|GRAYMARK HEALTHCARE INC COM ST|0.75
20110124|390064103|GAPTQ|93507|GREAT ATLANTIC & PAC TEA|0.28
20110124|390064202|GAJTQ|200|GREAT ATLTC & PAC TEA 9.37% 39|6.84
20110124|390124105|GBG|64760|GREAT BASIN GOLD LTD|2.53
20110124|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110124|391064102|GNI|1909|GREAT NORTH IRON ORE CTFBIN|101.00
20110124|39115V101|GPRLF|50300|GREAT PANTHER SILVER LIMITED O|2.02
20110124|39138C106|GWLIF|99|GREAT WEST LIFECO INC (F)|25.97
20110124|39141Y103|GWMGF|9140|GREAT WESTERN MINERALS GROUP L|0.75
20110124|39167B102|GCH|2348|GREATER CHINA FUND INC (THE)|13.22
20110124|392483103|GOFPY|93|GREEK ORGANISATION FOOTBALL PR|9.51
20110124|39260A100|GACR|1800|GREEN AUTOMOTIVE CO CORP COM S|0.49
20110124|392710109|GRBG|311|GREEN BRDG INDS INC COM STK (N|.
20110124|39304D102|GDOT|1996|GREEN DOT CORPORATION CL A COM|62.32
20110124|39304E100|GRMS|932|GREEN ENERGY MANAGEMENT SERVIC|0.23
20110124|39304F107|CXTO|1000|GREEN EQUITY HOLDINGS, INC. CO|0.02
20110124|393048202|GGII|606428|Green Globe International, Inc|.
20110124|393122106|GMCR|4762|GREEN MOUNTAIN COFFEE ROASTER |34.47
20110124|393177100|GRNO|248|GREEN OASIS ENVIRONMENT INC|0.09
20110124|393222104|GPRE|9907|GREEN PLAINS RENEWABLE ENERGY |11.57
20110124|39341A103|JAGR|5117|GREEN STR CAP CORP MN COM STK |0.03
20110124|393411103|GSPI|55531|GREEN STAR PRODS INC|.
20110124|393657101|GBX|343|GREENBRIER COMPANIES INC (THE)|21.49
20110124|394163109|GRSFF|10000|GREENCASTLE RESOURCES LTD|0.29
20110124|394357107|GCBC|470|GREENE COUNTY BANCORP INC|18.39
20110124|394361208|GRNB|10063|GREENE BANCSHARES INC COM STK |3.35
20110124|39468C106|LKEN|1392|GREENE CONCEPTS, INCORPORATED.|.
20110124|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.30
20110124|395258106|GCC|456|GREENHAVEN CONTINUOUS COMMODIT|33.46
20110124|395259104|GHL|19|GREENHILL & CO INC COM STK|80.58
20110124|395379308|GMTI|1600|GREENMAN TECHNOLOGIES INC|0.45
20110124|39741R102|FRXP|82302|GREENWORLD DEVELOPMENT, INC. C|0.20
20110124|39808Q104|GRPR|1833|GRID PETROLEUM CORPORATION COM|0.11
20110124|398743104|GNBA|11300|GROEN BROTHERS AVIATION INC|0.04
20110124|398905109|GPI|10466|GROUP 1 AUTOMOTIVE,INC|38.29
20110124|399453109|GAPFF|1990|Groupe Aeroplan Inc Common Sha|13.70
20110124|399909100|GGAL|1044|GRUPO FINANCIERO GALICIA SA|16.16
20110124|40048P104|SAB|1973|GRUPO CASA SABA SA DE CV ADS|17.44
20110124|400485207|GPOVY|200|GRUPO CARSO SA DE CV SPONS ADR|11.62
20110124|40051F100|GPMCY|339|GRUPO MODELO S A DE C V SPONS |61.92
20110124|40052B108|GTXI|3331|GTX INC DEL|2.88
20110124|40052G107|GYPH|5353|Gryphon Gold Corp Common Stock|0.21
20110124|40052P107|GBOOY|322|Grupo Financiero Banorte, S.A.|23.27
20110124|400685103|GPRC|2053|GUANWEI RECYCLING CORP XOM STK|3.07
20110124|40075T102|GBNK|2405| GUARANTY BANCORP|1.52
20110124|40108P101|GFED|263|GUARANTY FED BANCSHARES INC|5.64
20110124|40131V109|GRDO|4530|Guard Dog, Inc. Common Stock C|.
20110124|401617105|GES|1800|GUESS ?,INC.|42.14
20110124|401664107|GBAB|3942|GUGGENHEIM BUILD AMER BDS MANA|18.01
20110124|40167B100|GPM|2|GUGGENHEIM ENHANCED EQUITY INC|9.64
20110124|401692108|GUID|1563|GUIDANCE SOFTWARE, INC. COM|6.86
20110124|40171F105|GTHP|4995|GUIDED THERAPEUTICS INC|1.00
20110124|402479794|GUL|5|GULF POWER CO PFD SER H|25.13
20110124|40251W309|GFRE|3100|GULF RESOURCES, INC. NEWCOMMON|9.72
20110124|402629208|GLF|293|GULFMARK OFFSHORE INC|35.05
20110124|402635304|GPOR|22|GULFPORT ENERGY CORP|20.79
20110124|404035107|HNHI|2613806|H & H IMPORTS INC. COMMON STOC|0.26
20110124|404053100|HQL|317|H&Q LIFE SCIENCES INVESTRS SBI|11.30
20110124|40414L109|HCP|51|HCP INC COM STK (MD)|35.93
20110124|40414L208|HCPPRF|120|HCP INC PFD SER F 7.1% (MD)|24.51
20110124|40415F101|HDB|11129|HDFC BK LTD ADS (3 EQTY)|149.89
20110124|40420K103|HKN|404|HKN, INC|3.20
20110124|404232100|HMG|100|HMG COURTLAND PROPERTIES|6.28
20110124|40426A208|HQS|689|HQ Sustainable Maritime Indust|4.21
20110124|40428H706|HBAPRD|100|HSBC USA INC DP(RP1/4 PFD SR D|24.52
20110124|40428H805|HBAPRF|495|HSBC USA INC PFD SERIES F FLOA|20.75
20110124|40428H888|HBAPRG|6400|HSBC USA INC DEP SHS REPSTG 1/|22.73
20110124|404280703|HCS|285|HSBC HOLDINGS, PLC, PERPETUAL |26.70
20110124|404280802|HCSPRB|11302|HSBC HLDGS PLC PERP SUB CAP SE|27.50
20110124|40429C201|HTB|56|HSBC FINANCE CORP 6.875% NTS D|24.87
20110124|404303109|HSNI|6732|HSN INC COM STK (DE)|27.39
20110124|404450108|HABE|1801|HABER INC|0.07
20110124|405217100|HAIN|329|HAIN CELESTIAL GROUP INC.(THE)|26.61
20110124|40522E104|HRELY|225|Haier Electronics Group Co Ltd|51.74
20110124|40609P105|HNRG|500|HALLADOR ENERGY COMP COM STK (|11.36
20110124|406216101|HAL|3351|HALLIBURTON CO COM|39.19
20110124|40624Q203|HALL|223|HALLMARK FINANCIAL SERVICES IN|8.51
20110124|40637H109|HALO|2511|HALOZYME THERAPEUTICS INC|7.10
20110124|408853109|HFBN|1200|HAMPSHIRE FIRST BANK (NH) COM |7.50
20110124|409321106|HMPR|1097|HAMPTON ROADS BANKSHARES INC. |0.72
20110124|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110124|409735206|BTO|353|JOHN HANCOCK BK & THRIFT OPPOR|17.68
20110124|409900107|HKFI|44|HANCOCK FABRIC INC|1.35
20110124|410120109|HBHC|1080|HANCOCK HOLDING CO|33.62
20110124|410123103|JHS|1300|HANCOCK JOHN INCOME SECS TRUST|14.12
20110124|41013P749|HTY|1019|HANCOCK JOHN INVT TR TAX ADVAN|12.89
20110124|41013T105|PDT|2708|JOHN HANCOCK PREMIUM DIVIDEND |11.36
20110124|41013V100|HTD|1263|JOHN HANCOCK TAX-ADVG DIV INCM|15.18
20110124|41013X106|HPF|408|JOHN|18.51
20110124|410345102|HBI|1024|HANESBRANDS INC COM STK|24.83
20110124|41043E102|HNLGY|9|HANG LUNG GROUP LTD SPONS ADR |32.87
20110124|41043M104|HLPPY|71|HANG LUNG PPTYS LTD SPONS ADR |22.53
20110124|410495105|HAFC|657|HANMI FINANCIAL CORP|1.12
20110124|41145W109|HRBN|17698|HARBIN ELEC INC|18.83
20110124|41150V103|HRBR|1436|HARBOR BIOSCIENCES INC COM STK|0.16
20110124|411505100|HBWO|1327205|HARBOR BREWING COMPANY, INC. C|.
20110124|411505209|HBWOD|501|HARBOR BREWING COMPANY, INC. N|5.00
20110124|412822108|HOG|4375|HARLEY DAVIDSON INC|35.99
20110124|412865107|HARL|157|HARLEYSVILLE SVGS FINCL CRP|14.66
20110124|413216300|HMY|14036|HARMONY GOLD MNG SP ADR-NEW|10.97
20110124|413833104|TINY|5593|HARRIS AND HARRIS GROUP INC|4.69
20110124|414567206|HBCPR|1900|HARRIS PRF 7.35% PFD SER-A|25.63
20110124|41587B100|HWD|3291|HARRY WINSTON DIAMOND CORPORAT|11.20
20110124|41754V103|HNR|4675|HARVEST NATURAL RESOURCES, INC|10.72
20110124|418056107|HAS|4968|HASBRO INC|44.61
20110124|419131107|HAUP|706|HAUPPAUGE DIGITAL INC|2.53
20110124|419879101|HA|2308|HAWAIIAN HOLDINGS, INC.|7.42
20110124|420031106|HWLT|500|HAWAIIAN TELCOM HOLDCO INC|21.90
20110124|420261109|HWKN|771|HAWKINS INC|44.74
20110124|420547101|HWTHF|28021|Hawthorne Gold Corp. Ordinary |0.17
20110124|420677106|HYDN|1|HAYDEN HALL INC COM STK (DE)|0.05
20110124|420877201|HAYN|284|HAYNES INT'L INC (NEW)|42.03
20110124|421103102|HAYPY|40|HAYS PLC ORD UNSPONSORED ADR (|19.43
20110124|421906108|HCSG|303|HEALTH CARE SVCS GROUP INC|15.65
20110124|421924309|HLS|851|HEALTHSOUTH CORPORATION COM|22.63
20110124|421946104|HR|333|HEALTHCARE REALTY TRUST INC|20.31
20110124|42209Q103|HDUP|40000|HeadsUp Entertainment Internat|0.01
20110124|42210P102|HW|13200|HEADWATERS INCORPORATED|5.28
20110124|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110124|42217K106|HCN|2418|HEALTH CARE REIT INC|47.58
20110124|42217K403|HCNPRF|800|HEALTH CARE REIT INC PFD SER F|25.27
20110124|42218R100|HDVY|721|HEALTH DISCOVERY CORPORATION|0.16
20110124|42218Y105|HEPI|600|HEALTH ENHANCEMENT PRODUCTS IN|0.26
20110124|42222G108|HNT|1335|HEALTH NET INC|28.37
20110124|42225J208|HLTZY|800|HEALTHZONE LTD SPONSORED ADR (|8.72
20110124|42227G202|HEWA|4386|HEALTHWAREHOUSE.COM INC COM ST|3.33
20110124|42234Q102|HTLF|65|HEARTLAND FINANCIAL USA INC|16.60
20110124|422347104|HTLD|15000|HEARTLAND EXPRESS INC|15.84
20110124|42235N108|HPY|732|HEARTLAND PAYMENT SYSTEMS, INC|15.88
20110124|42236H209|HTLJ|1468|HEARTLAND INC COM STK (MD)|0.19
20110124|422360305|EAR|4000|HEARUSA INC|0.57
20110124|422368100|HTWR|542|HEARTWARE INTERNATIONAL INC CO|92.08
20110124|422704106|HL|12928|HECLA MINING CO|8.64
20110124|42279M107|HLYS|142|HEELYS, INC. COM|2.93
20110124|42281P205|HDELY|710|HEIDELBERGCEMENT AG UNSPONSORE|12.97
20110124|422819102|HSII|1453|HEIDRICK & STRUGGLES INT'L INC|27.15
20110124|423012202|HINKY|44|HEINEKEN NV ADR|25.14
20110124|423074103|HNZ|339|HEINZ H.J. CO|49.20
20110124|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|607.40
20110124|42326R109|HLCS|12693|HELICOS BIOSCIENCES CORPORATIO|0.16
20110124|423276609|HLXC|50|HELIONETICS INC|.
20110124|42328A203|HSA|154|HELIOS STRATEGIC INCOME FD, IN|5.28
20110124|42328Q109|HHY|4921|HELIOS HIGH YIELD FUND,|9.13
20110124|42331P106|HLXW|11686358|Helix Wind, Corp. Common Stock|.
20110124|423452101|HP|68|HELMERICH & PAYNE INC|50.63
20110124|42550U208|HENOY|28|HENKEL AG AND CO KGAA SPONSORE|60.77
20110124|426927109|HTBK|403|HERITAGE COMMERCE CORP.|4.13
20110124|42703Q104|HNB|323|HERALD NATIONAL BANK NEW YORK |2.31
20110124|427093109|HERO|19561|HERCULES OFFSHORE INC|3.13
20110124|427096508|HTGC|2839|HERCULES TECHNOLOGY GROWTH CAP|10.50
20110124|42724R107|HEOP|811|HERITAGE OAKS BANCORP|3.63
20110124|42726X102|HBOS|201|HERITAGE FINANCIAL GROUP|11.80
20110124|427398102|HRLY|544|HERLEY INDUSTRIES INC|17.59
20110124|42751Q105|HESAY|972|HERMES INTL S A UNSPONSORED AD|20.24
20110124|427825203|HTPRA|400|HERSHA HOSPITALITY TRUST 8% SE|24.80
20110124|42805T105|HTZ|62227|HERTZ GLOBAL HOLDINGS INC COM |13.96
20110124|42809H107|HES|196|HESS CORPORATION|78.65
20110124|428236103|HPQ|63|HEWLETT-PACKARD CO|47.22
20110124|428291108|HXL|250|HEXCEL CORP (NEW)|18.38
20110124|42833L108|HGG|14189|HHGREGG, INC.|18.50
20110124|428397202|HSCO|120970|HI SCORE CORP NEW COM STK (DE)|.
20110124|42840B101|HITK|470|HI-TECH PHARMACAL INC|23.19
20110124|42951N100|HIDE|5000|HIDENET SECURE ARCHITECTURES|0.03
20110124|42970V109|HPGS|474|HIGH PLAINS GAS INC COM STK|1.04
20110124|42983D104|ONE|38|HIGHER ONE HOLDINGS, INC COM S|19.68
20110124|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110124|43113X101|HPJ|1500|HIGHPOWER INTERNATIONAL (DEL) |3.55
20110124|431284108|HIW|4861|HIGHWOOD PROPERTIES INC|32.17
20110124|431284306|HIWPRB|3|HIGHWOODS PROP 8% SER-B PFR|25.43
20110124|432748101|HTH|1395|HILLTOP HOLDINGS, INC|9.90
20110124|433323102|HIFS|79|HINGHAM INSTN FOR SVGS (MASS) |47.35
20110124|433406204|HINOY|96|HINO MOTORS LTD-ADR|55.53
20110124|433532108|TLAN|67000|HIRE INTERNATIONAL, INC. COMMO|.
20110124|433570108|HIRU|56570|HIRU CORPORATION COM STK (GA) |.
20110124|43365Y104|HITT|2437|HITTITE MICROWAVE CORP|58.82
20110124|434711107|HOKU|250|HOKU CORP|2.56
20110124|435758305|HOC|80|HOLLY CORPORATION|41.95
20110124|435763107|HEP|320|HOLLY ENERGY PARTNERS, L.P. CO|50.76
20110124|437076102|HD|18453|HOME DEPOT INC|36.51
20110124|43709G108|HESV|11660|Home Energy Savings Corp Commo|.
20110124|43713W107|HMIN|10291|HOME INNS & HOTELS MANAGEMENT,|36.81
20110124|437306103|HME|253|HOME PROPERTIES, INC|53.37
20110124|43731T102|HMRTY|20|HOME RETAIL GROUP PLC SPONSORE|13.69
20110124|43737T106|HSYT|5128|Home System Group Common Stock|0.60
20110124|43741E111|HCIIW|2213|HOMEOWNERS CHOICE INC WTS|0.70
20110124|438128308|HMC|1205|HONDA MOTOR CO ADR ONE (1) COM|40.24
20110124|438516106|HON|6142|HONEYWELL INTERNATIONAL INC|54.49
20110124|438580300|HGKGY|1573|HONG-KONG ELEC HLDGS SPONS ADR|6.32
20110124|439038100|HOFT|560|HOOKER FURNITURE CORP|13.27
20110124|439104100|HH|400|HOOPER HOLMES INC|0.79
20110124|439554106|HHILY|6547|HOPEWELL HWY INFRASTRUCTURE LT|7.70
20110124|439734104|HFBC|187|HOPFED BANCORP INC|9.60
20110124|440327104|HMN|443|HORACE MANN EDUCATORS CORP|17.26
20110124|44040E109|HHWW|17300|HORIYOSHI WORLDWIDE INC|1.85
20110124|440591105|HNIN|1079|Horne International, Inc. Comm|0.18
20110124|440694305|ZINC|2592|HORSEHEAD HLDG CORP COM STK (D|12.29
20110124|44106M409|HPTPRB|375|HOSPITALITY PROPERTIES TR 8.87|25.86
20110124|44106M508|HPTPRC|2019|Hospitality Pptys Tr Pfd Serie|23.79
20110124|441060100|HSP|29|HOSPIRA INC|55.24
20110124|44107P104|HST|1|HOST HOTELS & RESORTS, INC|18.14
20110124|44176R106|HOTJ|944943|HOUSE OF TAYLOR JEWELRY, INC. |.
20110124|44244K109|HWCC|1892|HOUSTON WIRE & CABLE COMPANY C|13.25
20110124|442487203|HOV|287896|HOVNANIAN ENTERPRISES INC|4.44
20110124|443251103|HOCPY|91|HOYA CORP SPONSORED ADR (JAPAN|23.28
20110124|443628102|HBM|225|HUDBAY MINERALS INC|16.32
20110124|444097109|HPP|420|HUDSON PAC PROPERTIES, INC COM|14.62
20110124|444486104|HUTC|400|HUGHES TELEMATICS INC COM STK |3.30
20110124|444717102|HGT|10304|HUGOTON ROYALTY TST UBI|21.15
20110124|445658107|JBHT|1552|HUNT J B TRANSPORT SVCS INC|41.13
20110124|44667X208|HPCCP|321|HUNTINGTON PREFERRED CAPITAL, |25.80
20110124|448407106|HTCH|13581|HUTCHINSON TECHNOLOGY INC|3.32
20110124|448415208|HUWHY|3805|HUTCHISON WHAMPOA LTD ADR|59.16
20110124|448579102|H|648|HYATT HOTELS CORPORATION COM S|47.79
20110124|448880104|HYGN|10000|Hydrogenetics Inc Common Stock|.
20110124|448883207|HYGS|1976|HYDROGENICS CORP NEW COM SHS (|4.92
20110124|448947408|IDTC|760|IDT CORP COM STK|23.80
20110124|448947507|IDT|132|IDT CORP COM STK CLASS B NEW|23.55
20110124|448954107|HDY|11973|HYPERDYNAMICS CORP|5.50
20110124|449034107|HYFXY|2159|Hyflux Ltd Unsponsored ADR (Si|35.85
20110124|44913M105|HYC|3802|HYPERCOM CORP|9.05
20110124|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20110124|44915H104|HYSR|6798|HYPERSOLAR INC COM STK (NV)|0.12
20110124|44919F104|HYTM|7818|HYTHIAM INC|0.07
20110124|44919P508|IACI|396|IAC / INTERACTIVECORP (DE) COM|28.22
20110124|44921B208|IBCPO|39|IBC CAP FIN II TR PFD|13.81
20110124|44930G107|ICUI|251|I C U MEDICAL INC|36.83
20110124|44930K108|ICOG|786|ICO GLOBAL COMM HLDGS LTD DE C|1.51
20110124|449489103|IDSY|1600|I.D. SYSTEMS INC DEL|3.87
20110124|44951D108|BIN|7083|IESI-BFC Ltd Common Shares|23.69
20110124|44951V108|IFLI|8603|IFLI ACQUISITION CORP COM STK |.
20110124|449575109|IG|2886|IGI LABORATORIES INC COM|1.72
20110124|449593102|IGOI|20700|IGO, INC|3.50
20110124|449725100|IMIT|1415|I.M.T.INC|.
20110124|44977W106|PPR|601|ING PRIME RATE TST SBI|5.88
20110124|44980X109|IPGP|33074|IPG PHOTONICS CORPORATION COM |32.50
20110124|44982G104|IGR|2583|ING CLARION GLOBAL REAL ESTATE|7.92
20110124|45031U101|SFI|3000|ISTAR FINANCIAL INC|8.18
20110124|45031U705|SFIPRG|120|ISTAR FINANCIAL INC 7.65% SER |18.41
20110124|45031X204|ISTA|200|ISTA PHARMACEUTICALS INC COM N|5.58
20110124|45068B109|ESI|7385|ITT EDUCATIONAL SERVICES INC|71.73
20110124|45070W109|IVD|2962|IVAX DIAGNOSTICS INC|0.92
20110124|45071R109|XXIA|1066|IXIA|15.01
20110124|45073X104|IXEH|100000|IX ENERGY HLDGS INC COM STK (D|.
20110124|450737101|IBDRY|28|IBERDROLA SA DPON ADR (SPAIN) |34.36
20110124|450828108|IBKC|20|IBERIABANK CORPORATION|58.51
20110124|450911102|ITT|1296|ITT CORPORATION;COM USD1|58.03
20110124|450913108|IAG|235328|IAMGOLD CORP|18.84
20110124|450941109|ICPR|56|ICP SOLAR TECHNOLOGIES INC. CO|0.02
20110124|451033104|IBIO|25354|IBIO, INC. COMMON STOCK|4.72
20110124|45104G104|IBN|28569|ICICI BANK LTD ADS(RP 2EQTY SH|46.01
20110124|45104P500|ICGN|14314|ICAGEN, INC. NEW|2.49
20110124|451107106|IDA|89|IDACORP INC (HOLDING CO)|37.97
20110124|45166R204|IDIX|11708|IDENIX PHARMACEUTICALS INC|4.70
20110124|45167R104|IEX|563|IDEX CORPORATION|38.28
20110124|45168D104|IDXX|462|IDEXX LABORATORIES CORP|70.21
20110124|45169U105|IGTE|400|IGATE CORPORATION|16.07
20110124|45172L100|CTC|3650|IFM INVESTMENTS LTD ADS RPSTG |4.97
20110124|451724108|ILNC|3729|ILINC COMMUNICATIONS INC|0.07
20110124|45173E105|IKAN|15383|IKANOS COMMUNICATIONS, INC.|1.25
20110124|452308109|ITW|1620|ILLINOIS TOOL WORKS|54.71
20110124|452439201|DISK|4987|IMAGE ENTERTAINMENT INC|0.16
20110124|45244W100|IMDS|850956|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20110124|45245S108|IWSY|819|IMAGEWARE SYSTEMS,INC|1.57
20110124|45247F104|IAGX|1173|IMAGENETIX INC|0.48
20110124|45247Q100|IIG|123|IMERGENT INC|4.49
20110124|45248F103|IMGG|4682|IMAGING3 INC|0.17
20110124|452526106|BLUD|6310|IMMUCOR INC|20.45
20110124|45253H101|IMGN|16943|IMMUNOGEN INC|8.58
20110124|452536105|IMUC|475|ImmunoCellular Therapeutics, L|1.73
20110124|45256B101|IPXL|8345|IMPAX LABORATORIES INC COM (DE|22.00
20110124|45257G109|IFUS|14|Impact Fusion International In|.
20110124|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110124|452924103|IGPFF|5000|IMPERIAL GINSENG PRODUCTS LTD |0.06
20110124|452925308|IMMFF|3217|IMMUNE NETWORK LTD COM NEW|0.04
20110124|453038408|IMO|5586|IMPERIAL OIL LTD|42.03
20110124|453096208|IPSU|1421|IMPERIAL SUGAR COMPANY-NEW|12.71
20110124|453142101|ITYBY|4642|IMPERIAL TOBACCO GRP ADS(RP 2 |57.54
20110124|45322N105|IMRS|10200|IMRIS INC COMMON SHARES (CANAD|7.99
20110124|453228108|IMDC|31972|IN MEDIA CORPORATION COM STK|0.22
20110124|45326F207|ICNSQ|10|INCENTRA SOLUTIONS NEW|.
20110124|45336E109|SAAS|82|INCONTACT INC COM STK (DE)|3.20
20110124|45337C102|INCY|1010|INCYTE CORPORATION|14.73
20110124|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.51
20110124|453836108|INDB|24|INDEPENDENT BANK CORP (MASS)|28.20
20110124|45408X209|IGCU|106|INDIA GLOBALIZATION CAPITAL, I|0.91
20110124|454089103|IFN|219|INDIA FUND INC (THE)|31.21
20110124|45409B107|QAI|4733|IQ HEDGE MULTI-STRATEGY COMPOS|27.23
20110124|45409B206|MCRO|266|IQ HEDGE GLOBAL MACRO ETF|27.29
20110124|45409B602|CPI|12446|IQ REAL RETURN ETF|25.40
20110124|45409B750|TWON|400|IQ TAIWAN SMALL CAP ETF|30.99
20110124|45409B768|SKOR|3548|IQ SOUTH KOREA SMALL CAP ETF|30.64
20110124|45409B826|KROO|3057|INDEXIQ ETF TR IQ AUSTRALIA SM|28.81
20110124|45409B867|CNDA|62231|INDEXIQ ETF TR IQ CANADA SMALL|32.92
20110124|45409B883|GRES|305866|INDEXIQ ETF TR IQ GLOBAL RESOU|31.32
20110124|455688101|IDGG|11968|Indigo-Energy, Inc. Common Sto|.
20110124|455791202|IULTY|175|INDUSTREA LTD ADR SPONSORED (A|28.63
20110124|455793109|IDEXY|4308|INDUSTRIA DE DISENO TEXTIL IND|15.70
20110124|455807107|IDCBY|103|Industrial & Commercial Bank o|15.12
20110124|456615103|NRGY|3409|INERGY L.P.|40.00
20110124|45662N103|IFNNY|5537|INFINEON TECH AG ADS(REP1 ORD)|9.92
20110124|45663R202|ITCJ|3000000|INFINITE TECHNOLOGY CORP-NEW|.
20110124|456683101|IFSC|22|Infinite Software Corporation |0.01
20110124|45671Q105|NRTI|10000|INERGETICS INC|.
20110124|45675Y104|III|10808|INFORMATION SERVICES GROUP INC|1.96
20110124|45677V108|ISHM|400|INFOSEARCH MEDIA, INC|0.02
20110124|45678X103|ISPI|5000|INFOSPI INC COM STK|0.04
20110124|456788108|INFY|14089|INFOSYS TECHNOLOGIES LTD ADS|70.29
20110124|456837103|ING|1554|ING GROEP NV ADS (BEAR DEP RCT|10.98
20110124|456837202|IND|90|ING GROEP N.V.% ING PERPETUAL |22.62
20110124|456837400|ISP|1468|ING GROEP NV PERPETUAL DEBT SE|21.14
20110124|456837509|ISG|387|ING GROEP, N.V. PERPETUAL DENT|20.63
20110124|456837608|ISF|220|ING Group, N.V. Perp Hybrid Ca|21.11
20110124|456837707|IDG|680|ING GROEP NV PRED CTF 7.3750% |23.18
20110124|45684Q100|IID|2718|ING INTERNATIONAL HIGH DIVIDEN|11.70
20110124|45684W107|INGIY|100|Ingenico S.A. Unsponsored ADR |7.41
20110124|45685B201|IFRS|6461|INFRARED SYS INTL COM STK (NV)|.
20110124|45685U100|IDE|2188|ING INFRASTRUCTURE, INDUSTRIAL|19.70
20110124|457030104|IMKTA|12|INGLES MARKETS INC CL-A|18.14
20110124|45719T103|INHX|10526|INHIBITEX INC|2.34
20110124|457647105|INVX|200|INNOVEX INC|.
20110124|45765U103|NSIT|101|INSIGHT ENTERPRISES INC|14.75
20110124|45765Y105|ISIG|146|INSIGNIA SYSTEMS INC|6.53
20110124|457660108|INSV|150|INSITE VISION,INC.|0.36
20110124|457667103|INSU|949|INSITUFORM TECHNOLOGIES CL-A|26.60
20110124|45771Q104|IXSBF|2450|INNEXUS BIOTECHNOLOGY INC|0.06
20110124|45773F304|INSE|188|INNOSUISSE CORPORATION COMMON |1.01
20110124|45773R100|INVC|1107|INNOVATIVE CARD TECHNOLOGIES, |0.12
20110124|45774N108|IPHS|1703|INNOPHOS HOLDINGS, INC COM STK|33.87
20110124|45774W108|IIIN|1742|INSTEEL INDUSTRIES INC|11.53
20110124|45776Y102|INOL|423|INOLIFE TECH INC COM STK (NY) |.
20110124|45777R106|INHC|154923|INNOLOG HOLDINGS CORP COMMON S|0.19
20110124|45778T101|ITCC|49750|INSPRO TECHNOLOGIES CORPORATIO|0.10
20110124|45784P101|PODD|1084|INSULET CORP COM STK (DE)|16.99
20110124|45790H101|IPXHY|152|INPEX CORPORATION UNSPONSORED |60.19
20110124|45811V105|INBP|3912|INTEGRATED BIOPHARMA INC.|0.20
20110124|45814P105|IBNK|11196|INTEGRA BANK CORP|0.82
20110124|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110124|45816D100|INS|2376|INTELLIGENT SYSTEMS CORP (GA) |1.35
20110124|458189107|ICMTF|9000|INTER-CITIC MINERALS INC|1.91
20110124|45821F108|IEVM|16|INTEGRATED ENVIRONMENTAL TECHN|0.10
20110124|45822P105|TEG|253|INTEGRYS ENERGY GROUP INC COM |48.01
20110124|45823U103|IXMD|1349|INTELIMAX MEDIA INC COMMON STO|0.25
20110124|458334109|IPAR|68|INTER PARFUMS INC|17.81
20110124|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110124|45839M103|ININ|260|INTERACTIVE INTELLIGENCE INC|31.86
20110124|45841N107|IBKR|1180|INTERACTIVE BROKERS GROUP, IN |16.70
20110124|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|14.19
20110124|45857P301|IHG|19050|INTERCONTINENTAL HOTELS GROUP |20.97
20110124|458665106|IFSIA|376|INTERFACE INC CL-A|16.14
20110124|45867G101|IDCC|4303|INTERDIGITAL|46.98
20110124|458742103|ILNTQ|102989|INTERLIANT INC|.
20110124|458743101|IBI|532|INTERLINE BRANDS, INC.|22.00
20110124|45884X103|ITMN|449|INTERMUNE INC|35.09
20110124|45885A300|INAP|182|INTERNAP NETWORK SERVICES CORP|6.73
20110124|458968104|IBTGF|4564|INTL BARRIER TECH INC (F)|0.12
20110124|459028106|INTL|2861|INTL ASSET HOLDING CORP|23.76
20110124|459044103|IBOC|36|INTL BANCSHARES CORP (TX)|19.37
20110124|459200101|IBM|4068|INTL BUSINESS MACHINES CORP|155.50
20110124|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110124|45928H106|ICO|61492|INTERNATIONAL COAL GROUP INC|8.25
20110124|459357109|INCC|57690|INTERNATIONAL CONSOLIDATED COM|.
20110124|45938K206|IDEH|900679|INTERNATIONAL DEVELOPMENT AND |0.02
20110124|459407102|IDND|200|INTL DISPN CORP|0.44
20110124|45953X208|IFUE|7706|INTERNATIONAL FUEL TECH|0.23
20110124|459824207|ITSI|2400|INTL LOTTERY&TOTALIZATOR SYS|0.11
20110124|45985Y109|IMAI|14368|INTERNATIONAL MERCHANT ADVISOR|.
20110124|459875100|IMZLF|87500|INTERNATIONAL MINERALS CORP|7.01
20110124|460146103|IP|2040|INTERNATIONAL PAPER CO|27.91
20110124|46018M104|IPRPY|12|INTERNATIONAL PWR ADS(10 ORD) |65.88
20110124|460254105|IRF|408|INTL RECTIFIER CORP|29.89
20110124|460328107|ISLV|95|INTERNATIONAL SILVER, INC. COM|0.59
20110124|460335201|ISCA|385|INTL SPEEDWAY CORP CL-A|29.30
20110124|460378102|ISCO|9493|International Stem Cell Corpor|1.70
20110124|46050R102|THM|2679|INTERNATIONAL TOWER HILL MINES|8.37
20110124|46059C205|ICGE|1691|INTERNET CAPITAL GROUP INC NEW|12.10
20110124|46059V104|IIH|1300|INTERNET INFRASTRUC HLDR TR|3.82
20110124|46059W102|HHH|1309|INTERNET HLDRS TSTHLD DEP RCPT|73.12
20110124|46069S109|ISIL|834|INTERSIL CORP CL-A|14.38
20110124|460690803|INPGP|15|Interpublic Group Cos Inc Perp|1018.50
20110124|460927106|IBCA|1005|INTERVEST BANCSHARES CORP CLA |2.88
20110124|460951106|IOC|565|INTEROIL CORP (F)|68.67
20110124|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110124|461070864|IPLPRC|329|INTERSTATE PWR & LIGHT CO PFD |26.25
20110124|461147100|INTT|1690|INTEST CORPORATION|3.30
20110124|46118H104|IL|16|INTRALINKS HOLDINGS INC COM ST|20.26
20110124|46120E602|ISRG|100|INTUITIVE SURGICAL INC|326.58
20110124|461202103|INTU|517|INTUIT INC|46.86
20110124|461204208|IVNYY|111|INVENSYS PLC SPONS ADR NEW|5.36
20110124|461212102|SNAK|715|INVENTURE FOODS INC COM STK (D|4.30
20110124|46122B101|IORG|2250|INTREORG SYSTEMS INC COM STK (|0.60
20110124|46128Q201|IAMTY|800|Inversiones Aguas Metropolitan|30.74
20110124|46130L109|IIC|40|INVESCO CALIF INSURED MUNI INC|12.36
20110124|46130M107|IQC|700|INVESCO CALIF QUALITY MUNI SEC|11.14
20110124|46130W105|ICS|3347|INVESCO INSURED CALIF MUNI SEC|12.21
20110124|46130Y101|IMC|2806|INVESCO INSURED MUNI BD TR COM|12.40
20110124|46131H107|VVR|4117|INVESCO VAN KAMPEN SR INCOME T|4.93
20110124|46131J103|VKQ|2798|INVESCO VAN KAMPEN|11.97
20110124|46131K100|VOQ|766|INVESCO VAN KAMPEN OHIO QUALIT|13.77
20110124|46131M106|VGM|1380|INVESCO VAN KAMPEN TR INVT|12.74
20110124|46131R105|VTJ|112|INVESCO VAN KAMPEN TR INVT|14.71
20110124|46132C107|VMO|2786|INVESCO VAN KAMPEN|12.32
20110124|46132G108|VKL|794|INVESCO VAN KAMPEN SELECT SECT|10.53
20110124|46132H106|VCV|2286|INVESCO VAN KP (CA)VAL MUNI IN|11.06
20110124|46132J102|VMV|1800|INVESCO VAN KAMPEN MASSAHUSETT|11.64
20110124|46132K109|VPV|1186|INVESCO VAN KAMPEN PENNSYLVANI|12.01
20110124|46132R104|VTA|2584|INVESCO VAN KAMPEN DYNAMIC CRE|12.52
20110124|46132T100|IMS|752|INVESCO INSURED MUNI SECURITIE|12.59
20110124|46132W103|IMT|3261|INVESCO INSURED MUNI TR COM SH|12.72
20110124|46132X101|OIA|671|INVESCO MUNI INCM OPPORT TRUST|6.02
20110124|46133F109|IQN|360|INVESCO NEW YORK QUALITY MUNI |12.99
20110124|46133H105|IQT|498|INVESCO QUALITY MUNI INVESTMEN|11.87
20110124|46133J101|IQM|1163|INVESCO QUALITY MUNI|12.37
20110124|46133K108|MSY|1586|INVESCO HIGH YIELD INVTS FD|6.11
20110124|46145F105|ITG|663|INVESTMENT TECH GROUP INC(NEW)|17.67
20110124|46146P102|ISBC|200|INVESTORS BANCORP INC|13.07
20110124|46147M108|ICH|100|INVESTORS CAPITAL HOLDINGS LTD|4.35
20110124|461730103|IRET|5180|INVESTORS REAL ESTATE TR SBI|8.98
20110124|461730202|IRETP|150|INVESTORS REAL ESTATE TR PFD S|26.10
20110124|461865107|IOCJY|173|IOCHP-MAXION S.A SP ADR|4.16
20110124|462044108|IO|500|ION GEOPHYSICAL CORPORATION|8.50
20110124|46269C102|IRDM|5446|IRIDIUM COMM INC COM STK (NY) |8.24
20110124|46269C110|IRDMW|134|IRIDIUM COMM INC WTS EXP 02/14|2.39
20110124|462726100|IRBT|275|IROBOT CORPORATION|27.13
20110124|462727108|ISCPF|1000|IROC ENERGY SVCS CORP ORD SHS |1.25
20110124|462843103|IRNN|1183|IRON MINING GROUP, INC. COMMON|2.00
20110124|462846106|IRM|816|IRON MOUNTAIN INC DELAWARE|24.60
20110124|463320101|IROG|1131903|IRONWOOD GOLD CORP. COMMON STO|0.04
20110124|46333X108|IRWD|3278|IRONWOOD PHARMACEUTICALS INC C|11.28
20110124|463664607|IRSN|143237|IRVINE SENSORS CORP|0.21
20110124|464119106|IRWNQ|2438|IRWIN FINANCIAL CORP|.
20110124|464214105|ISBA|800|ISABELLA BANK CORPORATION COM |17.90
20110124|46428Q109|SLV|7142|ISHARES SILVER TRUST|26.82
20110124|46428R107|GSG|1119|ISHARES S&P GSCI CMDITY-INDEXE|34.28
20110124|464285105|IAU|7986|ISHARES GOLD TRUST|13.13
20110124|464286103|EWA|8476|ISHARES MSCI AUSTRALIA IDX FD |24.64
20110124|464286202|EWO|1|ISHARES MSCI AUSTRIA INVESTABL|22.17
20110124|464286301|EWK|1896|ISHARES MSCI BELGIUM INVESTABL|13.39
20110124|464286400|EWZ|44706|ISHARES MSCI BRAZIL|75.06
20110124|464286509|EWC|3326|ISHARES MSCI CANADA INDEX FD|30.92
20110124|464286566|ESR|44829|ISHARES MSCI EMERGING MARKETS |33.04
20110124|464286608|EZU|490|ISHARES MSCI EMU INDEX FUND|37.32
20110124|464286624|THD|16433|ISHARES MSCI THAILAND INVESTAB|61.18
20110124|464286640|ECH|600|ISHARES INC MCSI CHILE INDEX F|73.58
20110124|464286657|BKF|16287|ISHARES INC MCSI BRIC INDEX FD|48.56
20110124|464286673|EWS|8885|ISHS MSCI SINGAPRE(FREE)IDX FD|13.74
20110124|464286699|EWU|8221|ISHS MSCI UTD KINGDOM IDX FD|17.61
20110124|464286707|EWQ|773|ISHARES MSCI FRANCE INDEX FD|25.87
20110124|464286715|TUR|5670|ISHARES MSCI TURKEY INVESTABLE|63.99
20110124|464286731|EWT|105551|ISHARES MSCI TAIWAN INDEX FUND|15.53
20110124|464286749|EWL|4599|ISHARES MSCI SWITZERLND IDX FD|24.59
20110124|464286756|EWD|4420|ISHARES MSCI SWEDEN INDEX FD|31.53
20110124|464286764|EWP|7893|ISHARES MSCI SPAIN INDEX FD|41.54
20110124|464286772|EWY|43266|ISHS MSCI SOUTH KOREA IDX FD|61.11
20110124|464286780|EZA|12226|ISHARES MSCI SOUTH AFRICA INDE|68.16
20110124|464286806|EWG|285010|ISHARES MSCI GERMANY INDEX FD |24.91
20110124|464286814|EWN|30|ISHARES MSCI NETHERLNDS INVEST|21.66
20110124|464286822|EWW|760450|ISHARES MSCI MEXICO INVESTABLE|61.81
20110124|464286830|EWM|21171|ISHS MSCI MALAYSIA(FREE)IDXFD |14.65
20110124|464286848|EWJ|80745|ISHARES MSCI JAPAN INDEX FUND |10.94
20110124|464286855|EWI|933|ISHARES MSCI ITALY INDEX FD|18.12
20110124|464287127|JKD|17310|ISHARES MORNINGSTAR LARGE CORE|72.57
20110124|464287150|ISI|17|ISHARES S&P 1500 INDEX FD|58.33
20110124|464287168|DVY|62800|ISHARES DOW JONES SELECT DIVID|49.83
20110124|464287184|FXI|813582|ISHARES FTSE CHINA 25 INDEX FU|43.27
20110124|464287192|IYT|439|ISHARES DOW JONES TRANSP AVG I|91.01
20110124|464287200|IVV|37570|ISHARES S&P 500 INDEX FUND|128.85
20110124|464287234|EEM|1480|ISHARES MSCI EMERGING MARKETS |46.46
20110124|464287242|LQD|84847|ISHARES IBOXX $ INVESTOP INVES|108.46
20110124|464287275|IXP|484|ISHARES S&P GLOBAL TELECOMMUNI|59.09
20110124|464287333|IXG|2165|ISHARES S&P GLOBAL FIN'L SECTO|48.06
20110124|464287341|IXC|21129|ISHARES S&P GLOBAL ENERGY SECT|40.25
20110124|464287374|IGE|1076|S&P NORTH AMERICAN NATURAL RES|41.58
20110124|464287390|ILF|448|ISHARES S&P LATIN AMERICA 40 I|52.26
20110124|464287408|IVE|94386|ISHARES S&P 500 VALUE INDEX FU|61.41
20110124|464287432|TLT|2810|ISHARES BARCLAYS 20+ YEAR TREA|91.52
20110124|464287457|SHY|100|ISHARES BARCLAYS 1-3 YEAR TREA|83.98
20110124|464287465|EFA|4274|ISHARES TR MSCI EAFE INDEX FD |59.24
20110124|464287473|IWS|2552|ISHARES RUSSELL MIDCAP VALUE I|45.44
20110124|464287481|IWP|488|ISHARES RUSSELL MIDCAP GROWTH |57.12
20110124|464287499|IWR|167|ISHARES RUSSELL MIDCAP INDEX F|102.59
20110124|464287507|IJH|151440|ISHARES S&P MIDCAP400 INDEX|91.24
20110124|464287523|SOXX|73422|ISHARES PHLX SOX SEMICONDUCTOR|58.35
20110124|464287564|ICF|51647|ISHARE COHEN&STEERS RLTY MAJOR|66.39
20110124|464287572|IOO|10667|ISHARES S&P GLOBL 100 INDEX FD|64.33
20110124|464287580|IYC|577|ISHARS DJ US COSUMER SERVICES |68.40
20110124|464287614|IWF|84530|ISHARES RUSSELL 1000 GR IND|58.33
20110124|464287622|IWB|34|ISHARES RUSSELL 1000 INDEX FD |71.19
20110124|464287630|IWN|9454|ISHARES RUSSELL2000 VAL IDX FD|70.35
20110124|464287648|IWO|5840|ISHARES RUSSELL 2000 GWT IDX F|86.08
20110124|464287655|IWM|2659385|ISHARES RUSSELL 2000 INDEX|77.18
20110124|464287697|IDU|196|ISHARES DJ US UTIL SECT IDX FD|78.75
20110124|464287705|IJJ|20096|ISHARES S&P MIDCAP 400 VALUE I|80.70
20110124|464287721|IYW|4971|ISHARES DJ US TECH SECT IDX FD|66.17
20110124|464287739|IYR|175570|ISHARES DJ US REAL EST IDX FD |56.35
20110124|464287754|IYJ|401|ISHARES DJ US INDL SECT IDX FD|67.33
20110124|464287762|IYH|177|ISHARES DJ US HLTHCR SECT IDX |66.64
20110124|464287770|IYG|91|ISHARES DJ US FINL SVCS IDX FD|59.69
20110124|464287788|IYF|4878|ISHARES DJ US FIN'L SEC INDEX |58.95
20110124|464287796|IYE|70318|ISHARES DJ US ENRGY SECTOR IDX|40.28
20110124|464287804|IJR|169209|ISHARES S&P SM CAP 600 INDEX|67.66
20110124|464287812|IYK|864|ISHARS DJ US CONSUMER GOODS SE|64.54
20110124|464287838|IYM|7174|ISHARS DJ US BASICMAT SECT IDX|74.85
20110124|464287846|IYY|1269|ISHARES TR DOW JONES U.S. INDE|64.60
20110124|464287861|IEV|1857|ISHARES S&P EUROPE 350 INDEX|40.70
20110124|464287879|IJS|1000|ISHARES S&P SMALLCAP 600 VALUE|71.05
20110124|464287887|IJT|182|ISHARES S&P SMALL CAP 600 GROW|71.58
20110124|464288117|IGOV|378|ISHARES S&P/CITIGROUP INTERNAT|102.81
20110124|464288125|ISHG|208|ISHARES S&P/CITIGROUP 1-3 YEAR|104.42
20110124|464288158|SUB|576|ISHARES TR|103.57
20110124|464288166|AGZ|42289|ISHARES LEHMAN AGENCY BOND FUN|109.82
20110124|464288174|WOOD|2030|ISHARES S&P GLOBAL TIMBER & FO|47.10
20110124|464288190|FCHI|581|ISHARES FTSE CHINA (HK LISTED)|51.25
20110124|464288208|JKG|666|ISHARES MORNINGSTAR MID CORE I|85.63
20110124|464288216|EMIF|4429|ISHARES S&P EMERGING MARKETS I|34.46
20110124|464288224|ICLN|499|ISHARES S&P GLOBAL CLEAN ENERG|16.97
20110124|464288232|NUCL|125|ISHARES S&P GLOBAL NUCLEAR ENE|44.93
20110124|464288240|ACWX|563|ISHARES MSCI ACWI EX US INDEX |44.28
20110124|464288257|ACWI|162394|ISHARES MSCI ACWI INDEX FUND|47.34
20110124|464288265|TOK|722|ISHARES MSCI KOKUSAI INDEX FD |40.93
20110124|464288281|EMB|10747|ISHARES JPMORGAN USD EMERGING |106.81
20110124|464288307|JKH|122|ISHARE MORNINGSTAR MID GROWTH |97.07
20110124|464288406|JKI|53|ISHARES MORNINGSTAR MID VALUE |77.00
20110124|464288414|MUB|323711|ISHARES S&P NATL AMT-FREE MUNI|98.34
20110124|464288422|WPS|1816|ISHRS S&P DEVELOPED EX-US PPTY|34.43
20110124|464288430|AIA|29223|ISHARES S&P ASIA 50 INDEX FUND|47.56
20110124|464288448|IDV|182|ISHARES DOW JONES INTERNATIONA|34.34
20110124|464288471|IFEU|296|ISHRS FTSE EPRA/NAREIT EUROPE |30.11
20110124|464288489|IFGL|1336|ISHRS FTSE EPRA/NAREIT GLOBAL |31.18
20110124|464288521|FTY|199|ISHARES TR FTSE NAREIT R/EST 5|34.01
20110124|464288539|REM|35127|ISHARES|15.42
20110124|464288547|RTL|1580|ISHARES FTSE NAREIT RETAIL CAP|27.37
20110124|464288554|FIO|77158|ISHARES FTSE NAREIT IND/OFFICE|27.10
20110124|464288562|REZ|4178|ISHARES TR FTSE NAREIT RESIDEN|39.16
20110124|464288570|DSI|755|ISHARES MSCI KLD 400 SOCIAL IN|47.83
20110124|464288588|MBB|51|ISHARES BARCLAYS MBS BOND FD|105.56
20110124|464288596|GBF|262|ISHARES BARCLAYS GOVT CR BD FD|107.05
20110124|464288604|JKK|48|ISHARES MORNINGSTAR SMALL GROW|84.16
20110124|464288620|CFT|11233|ISHARES BARCLAYS CR BD FD|104.25
20110124|464288638|CIU|5567|ISHARES BARCLAYS INTERMEDIATE |105.87
20110124|464288653|TLH|134|ISHARES BARCLAYS 10-20 YR TREA|111.48
20110124|464288661|IEI|390|ISHARES BARCLAYS 3-7 YR TREAS |114.90
20110124|464288695|MXI|3833|ISHARES S&P GLOBAL MATERIALS S|70.71
20110124|464288703|JKL|3129|ISHARES MORNINGSTAR SMALL VALU|83.08
20110124|464288729|EXI|1556|ISHARES S&P GLOBAL INDUSTRIALS|55.39
20110124|464288737|KXI|2497|ISHARES S&P GLOBAL CONSUMER ST|61.65
20110124|464288745|RXI|2101|ISHARES S&P GLOBAL CONSUMER DI|54.07
20110124|464288778|IAT|497|ISHARES TR DOW JONES US REGION|24.84
20110124|464288786|IAK|610|ISHARES TR DOW JONES US INS IN|31.68
20110124|464288794|IAI|1838|ISHARES TR DOW JONES US BROKER|29.68
20110124|464288802|KLD|3653|ISHARES MSCI USA ESG SELECT SO|55.89
20110124|464288810|IHI|18|ISHARES TR DOW JONES US MEDICA|60.47
20110124|464288828|IHF|2015|ISHARES TR DOW JONES US HEALTH|56.44
20110124|464288844|IEZ|1760|ISHARES TR DOW JONES US OIL EQ|56.01
20110124|464288851|IEO|1074|ISHARES TR DOWN JONES US OIL &|65.32
20110124|464288869|IWC|11812|RUSSELL MICROCAP INDEX|49.10
20110124|464288877|EFV|2177|MSCI EAFE VALUE INDEX FUND|52.77
20110124|464288885|EFG|2822|MSCI EAFE GROWTH INDEX FUND|60.85
20110124|464289107|TGR|137|ISHARES S&P TARGET DATE RETIRE|29.85
20110124|464289131|EWZS|64048|ISHARES MSCI BRAZIL SMALL CAP |29.90
20110124|464289164|AXFN|200|ISHARES MSCI ACWI EX US FINLS |24.96
20110124|464289198|EMMT|1608|ISHARES MSCI EMERGING MKTS MAT|28.05
20110124|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|26.87
20110124|464289313|MUAE|434|ISHARES TR 2016 S&P AMT-FREE M|50.13
20110124|464289339|MUAD|481|ISHARES TR 2015 S&P AMT-FREE M|51.01
20110124|464289362|MUAC|124|ISHARES TR 2014 S&P AMT-FREE M|49.70
20110124|464289388|MUAB|120|ISHARES TR 2013 S&P AMT-FREE M|50.48
20110124|464289404|TZG|110|ISHARES S&P TARGET DATE 2020 I|33.02
20110124|464289420|IWX|26972|ISHARES TR RUSSELL 200 VALUE I|28.73
20110124|464289438|IWY|23981|ISHARES TR RUSSELL 200 GROWTH |30.73
20110124|464289503|TZI|20|ISHARES S&P TARGET DATE 2025 I|33.55
20110124|464289511|CLY|679|ISHARES TR 10+ YR CR BD FD|52.41
20110124|464289529|INDY|221032|ISHARES S&P INDIA NIFTY 50 IND|28.56
20110124|464289560|AXTE|200|ISHARES TR MSCI ACWI EX US TEL|58.27
20110124|464289594|AXEN|480|ISHARES TR MSCI ACWI EX US ENE|62.98
20110124|464289610|AXID|123|ISHARES TR MSCI ACWI EX US IND|61.53
20110124|464289636|AXDI|178|ISHARES TR MSCI ACWI EX US CON|64.90
20110124|464289701|TZO|106|ISHARES S&P TARGET DATE 2035 I|34.03
20110124|464289800|TZV|288|ISHARES S&P TARGET DATE 2040 I|34.27
20110124|464289842|EPU|400|ISHARES MSCI ALL PERU CAPPED I|45.92
20110124|464289859|AOA|45818|ISHARES S&P AGGRESSIVE ALLOCAT|34.62
20110124|464289867|AOR|4700|ISHARES S&P GROWTH ALLOCATION |31.74
20110124|464289875|AOM|2920|ISHARES S&P MODERATE ALLOCATIO|30.07
20110124|464289883|AOK|100|ISHARES S&P CONSERVATIVE ALLOC|28.82
20110124|46429B200|ECNS|782|ISHARES MSCI CHINA SMALL CAP I|54.38
20110124|46429B309|EIDO|4549|ISHARES MSCI INDONESIA INVESTA|25.00
20110124|46429B507|EIRL|67|ISHARES MSCI IRELAND CAPPED IN|20.87
20110124|46429B606|EPOL|1370|ISHARES MSCI POLAND INVESTABLE|34.52
20110124|46429B705|ERUS|3616|ISHARES MSCI RUSSIA CAPPED IND|27.62
20110124|46429B747|STIP|9741|ISHARES BARCLAYS 0-5 YEAR TIPS|100.72
20110124|46489B108|ISS|21|ISOFTSTONE HLDGS LTD ADS EACH |20.00
20110124|46489V104|ISR|1065|ISORAY INC|1.27
20110124|465141406|ISRL|475|ISRAMCO INC|73.90
20110124|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|46.46
20110124|465272201|ITALY|3810|ITALCEMENTI FABRICHE SPA ADR|9.18
20110124|465562106|ITUB|38620|ITAU UNIBANCO BANCO HLDGS S.A.|22.36
20110124|465635100|ITKH|5500|Iteknik Holding Corporation Co|0.01
20110124|46564T107|ITI|516|ITERIS, INC.|1.71
20110124|465685105|ITC|491|ITC HOLDINGS CORP|65.00
20110124|46574A205|IKTO|17|ITOKK, INC. COMMON STOCK|0.01
20110124|465741106|ITRI|1803|ITRON INC|58.63
20110124|465743300|ITRO|794|ITRONICS INC COM STK (USA)|1.67
20110124|46579N103|IVN|10911|IVANHOE MINES LTD|25.53
20110124|46579N137|IVNRT|51708|IVANHOE MINES LTD RTS EXP 1/26|1.74
20110124|465790103|IVAN|26432|IVANHOE ENERGY INC|3.25
20110124|465927101|JNRRF|20369|JNR RESOURCES INC (F)|0.42
20110124|466090107|JASO|1865|JA SOLAR HOLDINGS CO., LTD. AD|7.39
20110124|46611B109|JBII|7555|JBI, INC. NEW COMMON STOCK|0.82
20110124|46612H402|JCG|2345|J. CREW GROUP, INC.|43.47
20110124|46612J507|JDSU|3261|JDS UNIPHASE CANADA LTD COMMON|16.01
20110124|46621A109|JMGE|454|JMG EXPLORATION INC|0.78
20110124|46624E405|JPST|250|JPS INDUSTRIE INC.|5.20
20110124|46625H100|JPM|81|JPMORGAN CHASE & CO COM STK|45.29
20110124|46625H365|AMJ|2814|JPMORGAN CHASE & CO ALERIAN ML|36.32
20110124|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.56
20110124|46626E205|JCOM|805|J2 GLOBAL COMMUN INC|28.16
20110124|46626V207|JPMPRK|1371|JP MORGAN CHASE CAP XI SER K|24.71
20110124|46626X203|JPMPRX|12|JP MORGAN CHASE CAPITAL XII TR|24.86
20110124|466294105|RSHYY|200|RUSHYDRO JSC SPONSORED ADR (RU|5.32
20110124|46632X106|JSCPY|794|JSR CORPORATION UNSPONSORED AD|19.95
20110124|46633D109|JSGRY|3451|JS Group Corp Unsponsored ADR |44.37
20110124|46634X864|DSTJ|329|JPMORGAN CHASE & CO JPMORGAN D|60.23
20110124|46634Y102|JWCA|31100|JWC ACQUISITION CORP COM STK|9.60
20110124|468202106|JTX|51512|JACKSON HEWITT TAX SERVICE|1.72
20110124|469814107|JEC|356|JACOBS ENGINEERING GROUP INC|49.72
20110124|47008R103|JGPK|15|JAGGED PEAK, INC.|0.08
20110124|47009M103|JAG|1044|JAGUAR MINING INC|6.04
20110124|470355207|JRCC|500|JAMES RIVER COAL NEW|21.50
20110124|47102X105|JNS|10720|JANUS CAPITAL GROUP INC.|12.95
20110124|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|9.12
20110124|471095208|JNRFY|200|JAPAN RETAIL FD INVT CORP SPON|17.89
20110124|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|53.64
20110124|471109108|JAH|451|JARDEN CORPORATION|32.75
20110124|471115402|JMHLY|3200|JARDINE MATHESON HLDGS LTD ADR|44.20
20110124|471122200|JSHLY|1000|JARDINE STRATEGIC HLDGS LTD BE|54.16
20110124|47116H104|JSMN|2762|JASMINE LTD|.
20110124|47189R104|JAVO|4796|JAVO BEVERAGE COMPANY INC|0.01
20110124|471892208|JCO|18740|JETS CONTRANIAN OPPORTUNITIES |39.59
20110124|472100106|JYHW|877|Jayhawk Energy, Inc. Common St|0.17
20110124|47231X109|JEDM|33411|Jedi Mind, Inc. Common Stock|0.01
20110124|472319102|JEF|1201|JEFFERIES GROUP INC(NEW)|26.28
20110124|477046106|JLIC|5000|JESUP & LAMONT INC|0.01
20110124|47758P307|JAS|3456|JO-ANN STORES INC|60.28
20110124|47759T100|JKS|9093|JINKOSOLAR HOLDING CO., LTD AD|29.16
20110124|478160104|JNJ|30396|JOHNSON AND JOHNSON|62.66
20110124|478366107|JCI|5355|JOHNSON CONTROLS INC|38.52
20110124|479087207|JELCY|217|JOHNSON ELECTRIC HLDG SPON ADR|7.45
20110124|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |60.29
20110124|48023P106|JSDA|101760|JONES SODA CO|1.44
20110124|480838101|JOSB|48205|JOS A BANK CLOTHIERS INC|42.41
20110124|48122F207|JPMPRY|1024|JPMORGAN CHASE CAP XIV 6.2% CA|24.76
20110124|48123W209|JPMPRW|283|JP MORGAN CHASE CAP XXIV GTD C|25.72
20110124|48124Y204|JPMPRB|296|JPMORGAN CHASE CAP XXVIII GTD |26.63
20110124|48131M102|JUHL|37|JUHL WIND INC COM STK|1.12
20110124|48137C108|JBAXY|642|JULIUS BAER GROUP LTD UNSPONSO|8.95
20110124|48203R104|JNPR|500|JUNIPER NETWORKS INC|34.87
20110124|48206M102|JUPIY|582|JUPITER TELECOMMUNICATIONS CO |69.46
20110124|48238T109|KAR|1003|KAR AUCTION SVCS INC (DE)|14.32
20110124|48241A105|KB|502|KB FINL GROUP INC SPONSORED AD|50.52
20110124|48242V108|KCMH|2806|KCM Holdings Corporation Commo|.
20110124|48242W106|KBR|400|KBR INC COM|32.23
20110124|482423100|KBW|14|KBW, INC. COM|27.18
20110124|482470200|KITD|3453|KIT DIGITAL INC NEW COM STK (D|13.91
20110124|48248M102|KKR|834|KKR& CO L.P. COMMON UNITS RPST|15.11
20110124|482564101|KMGB|551|K M G CHEMICALS INC|16.87
20110124|48268Y101|KSP|1000|K-SEA TRANSPORTATION PARTNERS |4.80
20110124|48273U102|LRN|6230|K12, INC COM STK|29.69
20110124|482738101|KVHI|13|KVH INDUSTRIES INC|11.85
20110124|482740107|KVB|200|K-V PHARMACEUTICAL CO CL B|1.71
20110124|482740206|KVA|1998|K-V PHARMACEUTICALS CO CL A|1.59
20110124|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.16
20110124|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110124|483007704|KALU|3|KAISER ALUMINUM CORP NEW|45.88
20110124|483056107|KFFG|1057|KAISER FED FINL GROUP INC|11.80
20110124|483548103|KAMN|490|KAMAN CORP CL-A|28.89
20110124|483709101|KNDI|6710|Kandi Technolgies, Corp. Commo|4.66
20110124|485537302|KCRPY|14|KAO CORP SPONS ADR|26.62
20110124|486026107|KATY|435|KATY INDUSTRIES INC|1.10
20110124|486359201|KWHIY|33|KAWASAKI HEAVY INDS LTD ADR|13.65
20110124|486606106|KYN|7443|KAYNE ANDERSON MLP INVESTMENT |29.92
20110124|48661E108|KMF|28055|KAYNE ANDERSON MIDSTREAM/ENERG|24.30
20110124|48666K109|KBH|12885|KB HOME|14.79
20110124|48667P107|KZMYY|412|Kazakhmys Limited London Unspo|12.35
20110124|487275109|KGN|22202|Keegan Resources Inc Ordinary |7.51
20110124|487836108|K|428|KELLOGG CO|51.95
20110124|48880L107|KNDL|981|KENDLE INTL INC|10.91
20110124|488879107|KNXA|9|KENEXA CORP|20.57
20110124|489398107|KW|21986|KENNEDY-WILSON HOLDINGS, INC. |10.50
20110124|491665105|KYUS|8192|KENTUCKY USA ENERGY, INC. COMM|0.03
20110124|492051305|KPELY|2500|KEPPEL LTD SPONSORED ADR|17.70
20110124|492515101|KERX|2497|KERYX BIOPHARMACEUTICALS, INC.|3.85
20110124|492914106|KEG|1957|KEY ENERGY SERVICES INC|12.62
20110124|49327R103|KEYPRF|325|KEYCORP CAP X ENHANCED TR PFD |25.63
20110124|493722102|KEYP|149407|KEYUAN PETROCHEMICALS INC COM |4.27
20110124|493723100|KEYW|1457|THE KEYW HOLDING CORP COM STK |13.63
20110124|493732101|KFRC|684|KFORCE INC|17.19
20110124|49375T100|KID|1384|KID BRANDS,INC COMMON STOCK|9.10
20110124|49427F108|KRC|696|KILROY REALTY CORP|37.50
20110124|49435N101|KBX|1897|KIMBER RESOURCES INC (CANADA) |1.20
20110124|494368103|KMB|5200|KIMBERLY CLARK CORP|64.28
20110124|49446R109|KIM|4124|KIMCO REALTY CORPORATION|17.71
20110124|49446R828|KIMPRH|602|KIMCO REALTY CORP DEP SH RPSTG|24.55
20110124|49446R869|KIMPRF|475|KIMCO REALTY CORP DEP SHS REPS|24.60
20110124|49455U100|KMR|1909|KINDER MORGAN MANAGEMENT LLC|64.54
20110124|494550106|KMP|11442|KINDER MORGAN ENER PNTRS L.P. |71.88
20110124|494580103|KND|3822|KINDRED HEALTHCARE INC|19.01
20110124|49460W208|KCI|5620|KINETIC CONCEPTS INC|44.28
20110124|495582108|KG|16089|KING PHARMACEUTICALS,INC|14.20
20110124|495660102|KING|190701|KING RESOURCES INC|.
20110124|49579A204|KGJI|12556|KINGOLD JEWELRY INC. NEW COMMO|2.85
20110124|496362104|KSKGY|35|Kingsgate Consolidated Ltd Spo|9.91
20110124|496719105|KINS|800|KINGSTONE COMPANIES, INC COM S|3.40
20110124|496880105|KONE|2910|KINGTONE WIRELESSINFO SOLUTION|3.23
20110124|496902404|KGC|2419|KINROSS GOLD CORP NEW|16.91
20110124|496904103|KFS|5487|KINGSWAY FINANCIAL SVCS INC|1.34
20110124|497266106|KEX|127|KIRBY CORPORATION|43.75
20110124|497350306|KNBWY|5505|Kirin Holdings Company, Limite|13.25
20110124|497725101|KSKTF|79727|KISKA METALS CORP ORD SHS (CDA|1.16
20110124|49803T201|KRGPRA|3003|KITE REALTY GROUP TRUST PERP P|24.85
20110124|49834X106|KWBT|3452|KIWA BIO TECH PRODS GROUP CORP|.
20110124|49835F104|KIWB|1500|KIWIBOX COM INC COM STK (DE)|0.02
20110124|498696103|KLNDF|8000|KLONDEX MINES LTD|2.93
20110124|498724103|KDSM|12700|KLONDIKE STAR MINERAL CORPORAT|0.02
20110124|499064103|KNX|2993|KNIGHT TRANSPORTATION INC|18.91
20110124|499892107|KBSTY|21|KOBE STEEL LTD SPON ADR|12.34
20110124|500117106|KDKN|7739|KODIAK ENERGY INC|0.29
20110124|500233101|KCAP|1000|KOHLBERG CAPITAL CORPORATION C|6.84
20110124|500255104|KSS|1996|KOHLS CORP|51.75
20110124|500427109|KMNFF|5000|Kola Mining Corp Ordinary Shar|0.02
20110124|500453105|KMAGQ|318|KOMAG INC|.
20110124|500467402|AHONY|629|KONINKLIJKE AHOLD NV SPONS ADR|13.17
20110124|500472303|PHG|3236|PHILIPS ELEC(KON);SPON ADR REP|33.44
20110124|50060P106|KOP|548|KOPPERS HOLDINGS, INC.|37.50
20110124|500600101|KOPN|3518|KOPIN CORP|4.03
20110124|50062A107|KORE|5000|KORE NUTRITION INC COM STK (NV|0.14
20110124|50063B104|KEF|2200|KOREA EQUITY FUND INC|12.69
20110124|500692108|KOSS|405|KOSS CORP|5.95
20110124|50075N104|KFT|2500|KRAFT FOODS INC CL-A|31.35
20110124|50075W104|KBLB|261449|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110124|50077C106|KRA|420|KRATON PERFORMANCE POLYMERS IN|33.07
20110124|501014104|KKD|2387|KRISPY KREME DOUGHNUTS INC|6.43
20110124|501014112|KKDOW|370|Krispy Kreme Doughnuts, Inc. W|0.18
20110124|501044101|KR|4920|KROGER CO|21.56
20110124|501242101|KLIC|1822|KULICKE & SOFA INDS INC|8.95
20110124|50127R103|KURRY|220|Kuraray Co Unsponsored ADR (Ja|40.54
20110124|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.09
20110124|50162D100|LLEN|260368|L & L ENERGY INC COM STK (NV) |7.51
20110124|501723100|LFL|7493|LAN AIRLINES S.A. ADS (EA REPT|29.92
20110124|501803308|LCAV|421|LCA-VISION INC|6.69
20110124|50181P100|LCNB|1510|LCNB CORPORATION|11.76
20110124|50183L107|LDK|128201|LDK SOLAR CO LTD.|13.15
20110124|50186V102|LPL|15090|LG DISPLAY CO LTD ADS REPSTG C|16.26
20110124|50187A107|LHCG|1321|LHC GROUP|28.06
20110124|501884100|LKAI|1200|LKA INTERNATIONAL INC|0.80
20110124|501897102|LFUGY|12606|Li & Fung Ltd Unsponsored ADR |6.40
20110124|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110124|502010101|LMCO|2626|LI-ION MTRS CORP COM STK (NV) |0.82
20110124|502024102|LLXLY|2370|LLX Logistica SA Sponsored ADR|2.58
20110124|50208A102|SCD|1303|LMP CAPITAL AND INCOME FUND IN|12.56
20110124|50208P109|LMLP|247|LML PAYMENT SYSTEMS INC|3.44
20110124|502117203|LRLCY|36|L'OREAL CO ADR|23.02
20110124|50213H100|LPLA|225|LPL INVT HLDGS INC COM|34.20
20110124|50213V109|LRAD|3369|LRAD CORP|2.12
20110124|50216C108|LYTS|100|LSI INDUSTRIES INC|7.18
20110124|502160104|LXU|388|LSB INDUSTRIES INC|29.03
20110124|502161102|LSI|2523|LSI CORPORATION|5.76
20110124|502175607|LTCPRF|95|LTC PROPERTIES INC 8.0% SER F |25.80
20110124|502403207|LTXC|150|LTX-CREDENCE CORP COM STK (MA)|7.92
20110124|502424104|LLL|328|L-3 COMMUNICATIONS HLDGS INC|77.57
20110124|502441306|LVMUY|3|LVMH MOET HENNESSY LOUIS VUITT|30.51
20110124|50255M108|LCTZ|437000|LA CORTEZ ENERGY INC, INC COMM|1.33
20110124|503459307|LJPC|65153|LA JOLLA PHARMACEUTICAL CO|0.04
20110124|503548109|LACHF|1931|LA MANCHA RES INC|2.23
20110124|505861401|LFRGY|1026|LAFARGE ADS (1/4 COM) NEW|16.24
20110124|50730N101|LLEG|5000|LAIDLAW ENERGY GROUP INC|.
20110124|510728108|LSGGF|34|LAKE SHORE GOLD CORP|3.73
20110124|511637100|LBAI|420|LAKELAND BANCORP INC|10.17
20110124|512815101|LAMR|14448|LAMAR ADVERTISING CO CL-A|38.89
20110124|513847103|LANC|78|LANCASTER COLONY CORP|53.54
20110124|515098101|LSTR|1672|LANDSTAR SYSTEM INC|41.63
20110124|516012101|LCI|1149|LANNETT CO INC|5.37
20110124|516546207|LLSR|890|LANTIS LASER, INC. COM STK|.
20110124|516648102|LPAD|440|LAPOLLA INDUSTRIES, INC.|0.60
20110124|516650108|LPSB|130|LAPORTE BANCORP, INC COM|9.25
20110124|51669T101|LMRXF|4929|LARAMIDE RESOURCES LTD|2.28
20110124|517834107|LVS|165|LAS VEGAS SANDS CORP|45.34
20110124|517942108|LHO|164|LASALLE HOTEL PROP|28.01
20110124|517942405|LHOPRD|101|LASALLE HOTEL PPTYS 7.50% SER |24.40
20110124|517942603|LHOPRG|167|LASALLE HOTEL PPTYS PFD SHS BE|23.95
20110124|51805Q102|LNGT|847|LASER ENERGETICS INC CL A|0.07
20110124|51807U101|LCRD|260|LASERCARD CORPORATION|6.24
20110124|51829W101|LATI|600|LATTITUDE SOLUTIONS. INC|3.00
20110124|518414107|LTTC|345|LATTICE INCORPORATED|0.18
20110124|519322101|LMEFF|5000|LAURION MINERALS EXPLORATION, |0.10
20110124|520776105|LAWS|417|LAWSON PRODUCTS INC|22.67
20110124|52170U207|LBIX|762|LEADING BRANDS INC COM SHS (CD|3.54
20110124|52186N106|LF|5417|LEAPFROG ENTERPRISES INC.|4.02
20110124|521863308|LEAP|11274|LEAP WIRELESS INTERNATIONAL IN|13.29
20110124|521865204|LEA|47|LEAR CORPORATION COMMON STOCK |104.99
20110124|522015106|LTRE|287|LEARNING TREE INTL INC|9.08
20110124|523234102|XPRT|3564|LECG CORP|1.58
20110124|52324W109|LCRY|500|LECROY CORP|12.83
20110124|523338101|LFGP|100|Ledyard Financial Group, Inc. |36.00
20110124|523768109|LEE|1655|LEE ENTERPRISES INC|3.00
20110124|52464N109|LFBG|5050000|Left Behind Games Inc. Common |.
20110124|524660107|LEG|1622|LEGGETT&PLATT INC|22.39
20110124|52467C100|LGDI|800|LEGEND INTERNATIONAL HOLDINGS |0.85
20110124|52470N101|LWSP|245506|Legacy Wine & Spirits Internat|0.02
20110124|524908100|LEHMQ|27566|LEHMAN BROTHERS HOLDINGS|0.05
20110124|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110124|52602E102|LPS|193|LENDER PROCESSING SERVICES INC|32.25
20110124|526023205|LLESY|11|LEND LEASE LTD SPONS ADR|8.82
20110124|526057104|LEN|2724|LENNAR CORP CL A COMMON|19.47
20110124|526057302|LENB|2138|LENNAR CORPORATION CL-B|16.16
20110124|526107107|LII|8000|LENNOX INTL INC|47.46
20110124|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|15.35
20110124|526353107|LAS|1085|LENTUO INTL INC ADS REPSTG 2 O|6.56
20110124|52729N100|LVLT|14826|LEVEL 3 COMMUNICATIONS INC|1.14
20110124|52886U103|LEXVF|5499|LEXAM VG GOLD INC ORD SHS (CAN|0.94
20110124|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110124|528872104|LXRX|7020|LEXICON PHARMACEUTICALS INC CO|1.89
20110124|529043309|LXPPRC|50|LEXINGTON REALTY TRUST PFD CON|42.68
20110124|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110124|529537201|LXPPRD|94|Lexington Rlty Tr Preferred Se|23.68
20110124|52977N208|LEXO|2928|LEXON TECHNOLOGIES INC|.
20110124|52989T102|LNNGY|792|Li Ning Company Limited Unspon|48.40
20110124|52989W105|LNDT|20000|LIANDI CLEAN TECH INC COM STK |3.64
20110124|529898108|LBY|1547|LIBBEY INC|15.02
20110124|530555101|LBTYA|202|LIBERTY GLOBAL INC CLASS A|39.15
20110124|53071M302|LCAPA|200|LIBERTY MEDIA HLDG CORP CAP CO|62.87
20110124|531172104|LRY|100|LIBERTY PROPERTY TRUST|33.85
20110124|53121P107|LBSV|34256|LIBERTY SILVER CORP COM STK (N|0.40
20110124|531914109|LWAY|564|LIFEWAY FOODS INC|8.92
20110124|53215R100|LFPI|500|LIFEPOINT, INC|.
20110124|53215T106|LPHI|15315|LIFE PARTNERS HLDGS INC|11.82
20110124|53217R207|LTM|296|LIFE TIME FITNESS INC|40.11
20110124|53220K504|LGND|2668|LIGAND PHARMACEUTICALS INC COM|8.67
20110124|53222K106|LFVN|5251|Lifevantage Corporation Common|0.66
20110124|53224G301|LSCG|4054|LIGHTING SCIENCE GROUP CORP CO|4.90
20110124|53224K104|LTBR|1730|LIGHTBRIDGE CORPORATION. COMMO|5.93
20110124|53224L102|LHPT|4540|Lighthouse Petroleum Inc Commo|.
20110124|532257805|LPTH|16458|LIGHTPATH TECHNOLOGIES INC|1.74
20110124|532275104|LWLG|10711|LIGHTWAVE LOGIC, INC|1.40
20110124|532352101|LIWA|4367|LIHUA INTL INC COM STK (DE)|9.85
20110124|532457108|LLY|1099|ELI LILLY AND CO;COM NPV|34.76
20110124|53261M104|LLNW|5253|LIMELIGHT NETWORKS, INC CMN ST|6.12
20110124|532716107|LTD|7417|LIMITED BRANDS, INC.|28.68
20110124|532774106|TVL|2265|LIN TV CORP|4.37
20110124|532782109|LNCGY|290|Linc Energy Limited Sponsored |25.07
20110124|532791100|LNCR|233|LINCARE HOLDINGS INC|26.40
20110124|533535100|LINC|1775|LINCOLN EDUCATIONAL SERVICES C|14.70
20110124|533900106|LECO|152|LINCOLN ELECTRIC HLDGS INC|66.93
20110124|534187109|LNC|6237|LINCOLN NATIONAL CORP|29.01
20110124|535223200|LNEGY|501|LINDE AG SPON ADR (GERMANY)|14.33
20110124|535555106|LNN|259|LINDSAY CORPORATION|62.81
20110124|535678106|LLTC|31007|LINEAR TECHNOLOGY CORP|34.53
20110124|535919203|LGF|1297|LIONS GATE ENT CORP|6.24
20110124|53612Q101|LNXGF|6476|LINUX GOLD CORP|0.05
20110124|536201106|LEGYF|5000|LION ENERGY CORP ORD SHS (CDA)|0.25
20110124|536252109|LIOX|10|LIONBRIDGE TECHNOLOGIES INC|3.76
20110124|53635B107|LQDT|1864|LIQUIDITY SERVICES INC COM STK|12.65
20110124|536806102|LITHF|100698|LITHIUM ONE INC ORDINARY SHARE|1.71
20110124|539320101|LIZ|17770|LIZ CLAIBORNE INC|4.76
20110124|539439109|LYG|3827|LLOYDS BANKING GROUP PLC ADR|4.31
20110124|539451104|LOJN|109|LO JACK CORP|6.41
20110124|53954R105|LOCM|11941|LOCAL.COM CORP COM STK|4.15
20110124|539830109|LMT|217286|LOCKHEED MARTIN CORP|79.22
20110124|540211109|LNET|3030|LODGENET INTERACTIVE CORP COM |3.34
20110124|541402103|LOGC|500|LOGIC DEVICES INC|0.84
20110124|54142L109|LOGM|668|LOGMEIN, INC COMMON STOCK|40.67
20110124|54318P108|LFT|145015|LONGTOP FINL TECHNOLOGIES LTD |32.67
20110124|543354104|LPH|96386|LONGWEI PETROLEUM INVESTMENT H|2.59
20110124|54338V101|LZAGY|605|Lonza Group Ag Zuerich Unspons|7.33
20110124|543442503|LOOK|1728|LOOKSMART LTD NEW|1.64
20110124|543524300|LOOP|239|LOOPNET INC COM STK|10.70
20110124|543881106|LORL|8|LORAL SPACE & COMMUNICATIONS I|76.59
20110124|546347105|LPX|4341|LOUISIANA PACIFIC CORP|9.58
20110124|548661107|LOW|2659|LOWES COMPANIES INC|25.01
20110124|548910108|LPTN|2000|Lpath, Inc. Common Stock|0.79
20110124|54928Q108|LUCRF|46|LUCARA DIAMOND CORP ORD SHS (C|1.17
20110124|549333201|LEI|17633|Lucas Energy, Inc. New Common |2.27
20110124|549764108|LUFK|1071|LUFKIN IND INC|61.00
20110124|550021109|LULU|14998|LULULEMON ATHLETICA INC COM ST|66.95
20110124|55003T107|LL|1027|LUMBER LIQUIDATORS HLDGS INC C|26.11
20110124|55025N104|LCPRF|10|LUMINA COPPER CORP NEW COM SHS|5.98
20110124|550351100|LUNA|1899|LUNA INNOVATIONS INC COM STK|1.87
20110124|550372106|LUNMF|846|LUNDIN MINING CORPORATION|7.45
20110124|550438113|LUPAY|200|LUPATECH S A SPONSORED ADR (BR|11.70
20110124|550819106|LDL|448|LYDALL INC|7.73
20110124|552351108|LYJN|3339|Lyric Jeans, Inc. Common Stock|0.01
20110124|552507105|MFBP|16|M & F BANCORP - NEW|2.45
20110124|552541104|MFW|315|M AND F WORLDWIDE CORP|21.44
20110124|55261F104|MTB|1819|M AND T BANK CORP|86.77
20110124|55261X303|MBAH|4916|M.B.A HOLDINGS INC NEW|.
20110124|552643108|MBRTF|1000|MBMI RESOURCES INC|0.19
20110124|552676108|MDC|102|M.D.C. HOLDINGS INC|30.21
20110124|552697104|MDCA|67|MDC PARTNERS INC CL A SUB VTG |16.82
20110124|55272X102|MFA|700|MFA FINANCIAL, INC|8.07
20110124|552738106|MFM|544|MFS MUNICIPAL INCOME TRUST|6.21
20110124|55274E102|MFV|587|MFS SPECIAL VALUE TRUST SBI|7.54
20110124|55277J108|MF|9426|MF GLOBAL HOLDINGS LTD COM STK|8.38
20110124|55277P104|MGEE|142|MGE ENERGY INC|42.10
20110124|55277R100|MELA|14874|MELA SCIENCES INC COM STK (DE)|3.12
20110124|552848103|MTG|167703|MGIC INVESTMENT CORP|9.07
20110124|552939100|MGF|1814|MFS GOVT MARKETS INCOME TR|6.65
20110124|552953101|MGM|95048|MGM RESORTS INTERNATIONAL COM |15.00
20110124|55302G103|MGPI|1198|MGP INGREDIENTS INC|9.62
20110124|55305B101|MHO|797|M/I HOMES INC|15.00
20110124|55310B104|MITD|6201|MIT HLDG INC COM STK (DE)|0.07
20110124|55313W105|MOPN|153|MOP ENVIRONMENT SOLUTIONS INC |0.07
20110124|55314U108|MMRF|134590|MMRGLOBAL, INC. COMMON STOCK|0.08
20110124|553274101|MPG|5391|MPG OFFICE TRUST, INC COM|3.47
20110124|553447103|MPXEY|2900|MPX ENERGIA SA SPONSORED ADR (|17.01
20110124|55352P102|MSBF|1|MSB FINANCIAL CORP COM|5.33
20110124|553530106|MSM|895|MSC INDUSTRIAL DIRECT CO CL-A |59.66
20110124|55354G100|MSCI|83266|MSCI INC CL A COM STK (DE)|35.50
20110124|553570102|MSGI|62192|MSGI SECURITY SOLUTIONS, INC. |0.03
20110124|553769100|MNTG|100|M T R GAMING GROUP INC|2.21
20110124|553777103|MTSC|459|M T S SYSTEMS CORP|36.32
20110124|553829102|MVC|1004|MVC CAPITAL, INC.|14.31
20110124|553859109|MVO|1174|MV OIL TRUST UNITS BENE INT|36.83
20110124|55402X105|MWIV|41|MWI VETERINARY SUPPLY, INC.|62.77
20110124|554042101|MWIS|4589|M-WISE, INC.|.
20110124|55405W104|MYRG|1450|MYR GROUP INC COM STK (DE)|20.89
20110124|554225102|MCBC|1460|MACATAWA BANK CORP|4.23
20110124|554382101|MAC|1100|MACERICH COMPANY (THE)|46.31
20110124|554571109|MFNC|239|MACKINAC FINANCIAL CORPORATION|5.00
20110124|55607P105|MQBKY|65|Macquarie Group, Ltd. Sponsore|39.50
20110124|55607W100|MFD|1552|MACQUARIE/FIRST TR GLOBAL INFR|14.89
20110124|55610Q108|MCVE|4207|MACROSOLVE INC COM STK (OK)|0.26
20110124|55616P104|M|13807|MACY'S INC.|23.14
20110124|556162105|MCZ|44217|MAD CATZ INTERACTIVE INC|0.83
20110124|556269108|SHOO|94|MADDEN (STEVEN) LTD|38.79
20110124|55903Q104|MVG|11400|MAG SILVER CORP (CANADA)|9.80
20110124|559091301|MPET|275|MAGELLAN PETROLEUM CORP|2.85
20110124|559166103|MGIC|10704|MAGIC SOFTWARE ENTERPR LTD ORD|7.95
20110124|559181102|LAVA|2818|MAGMA DESIGN AUTOMATION INC.|5.50
20110124|559424106|MAG|600|MAGNETEK INC|1.72
20110124|55967R105|MGLT|1000|MAGNOLIA SOLAR CORPORATION COM|0.35
20110124|55970P203|MDOR|3109|MAGNUM D' OR RESOURCES INC. NE|0.06
20110124|55973B102|MHR|156266|MAGNUM HUNTER RESOURCES CORP (|7.07
20110124|559778402|MTE|2829|MAHANAGAR TEL NIGAM ADS (2SHS)|2.33
20110124|560305104|MFB|1594|MAIDENFORM BRANDS, INC|25.11
20110124|56035L104|MAIN|200|MAIN STREET CAPITAL CORP COM S|18.06
20110124|560613101|MNLU|51305|Mainland Resources Inc. Common|0.69
20110124|56062Y102|MSFG|389|MAINSOURCE FINANCIAL GROUP INC|9.76
20110124|560690208|COOL|2361|MAJESCO HOLDINGS ENTERTAINMENT|1.14
20110124|560769101|MJWL|18927|Majic Wheels Corp. Common Stoc|.
20110124|56087N107|MAIXY|425|Makhteshim-Agan Industries Uns|10.06
20110124|560877300|MKTAY|109|MAKITA CORP SPONS ADR|40.07
20110124|560879108|MAKO|356|MAKO SURGICAL CORP COM|16.23
20110124|56164U107|MNGPY|1952|Man Group PLC Unsponsored ADR |4.51
20110124|561641101|MAGOY|1613|MAN SE UNSPONSORED ADR (GERMAN|11.42
20110124|56165R103|MZF|1189|MANAGED DURATION INVTMT GRADE |12.40
20110124|56169T105|MMEX|3016|MANAGEMENT ENERGY, INC. COMMON|0.10
20110124|56176Q102|MNAP|509205|Manas Petroleum Corporation Co|0.61
20110124|561911108|HYF|1501|MANAGED HIGH YLD PLUS FD INC|2.21
20110124|562750109|MANH|1022|MANHATTAN ASSOCIATES INC|29.95
20110124|563118207|MHAN|5004|MANHATTAN PHARM INC|0.02
20110124|563486109|MOBAF|4|MANITOBA TEL SYS|28.58
20110124|56400P201|MNKD|504072|MANNKIND CORP|5.75
20110124|56418H100|MAN|1330|MANPOWER INC|64.18
20110124|564563104|MANT|817|MANTECH INTL CORP CL-A|39.67
20110124|56501R106|MFC|73379|MANULIFE FINANCIAL CORP|17.43
20110124|56509R108|MAPP|2223|MAP PHARMACEUTICALS, INC. COM |15.62
20110124|565807104|PDPR|27703|MARATHON GROUP CORPORATION. CO|.
20110124|565849106|MRO|11598|MARATHON OIL CORP|42.04
20110124|56624R108|MCHX|89|MARCHEX INC|9.50
20110124|566330106|MCS|450|MARCUS CORP (THE)|11.65
20110124|56656T105|MRRTY|1850|MARFRIG ALIMENTOS SA SPONSORED|9.22
20110124|567908108|HZO|2301|MARINEMAX INC|8.30
20110124|568423107|MARPS|708|MARINE PETE TRUST UBI|22.26
20110124|568427108|MPX|1147|MARINE PRODUCTS CORP|7.06
20110124|570535104|MKL|198|MARKEL CORPORATION(HOLDING CO)|392.99
20110124|57056R103|LEDR|4191|MARKET LEADER INC COM STK (WA)|2.45
20110124|57060D108|MKTX|282|MARKET|20.11
20110124|57060U100|GDX|3095|MARKET VECTORS TR GOLD MINERS |54.09
20110124|57060U209|EVX|185|ENVIRONMENTAL SVCS ETF MARKET |50.92
20110124|57060U407|GEX|100|MARKET VECTORS GLOBAL ALT ENER|20.55
20110124|57060U506|RSX|25409|MARKET VECTORS RUSSIA ETF TRUS|39.25
20110124|57060U522|EMLC|20|MARKET VECTORS EMERGING MKTS L|26.26
20110124|57060U530|LATM|583|MARKET VECTOR LATIN AMERICA SM|31.48
20110124|57060U548|EGPT|1729|MARKET VECTORS ETF TR EGYPT IN|18.80
20110124|57060U571|PLND|39455|MARKET VECTORS-POLAND ETF|27.89
20110124|57060U597|PEK|3910|MARKET VECTORS|42.95
20110124|57060U605|MOO|148883|MARKET VECTORS ETF TR GLOBAL A|54.38
20110124|57060U613|BRF|10578|MARKET VECTORS ETF TR BRAZIL S|56.05
20110124|57060U753|IDX|10146|MARKET VECTORS INDONESIA ETF|75.54
20110124|57060U787|AFK|21219|MARKET VECTORS AFRICA ETF|35.22
20110124|57060U795|HAP|1285|MARKET VECTORS RVE HARD ASSETS|39.35
20110124|57060U811|KWT|1426|MARKET VECTOR SOLAR ENERGY FUN|12.43
20110124|57060U845|ITM|3329|MARKET VECTORS INTERMEDIATE MU|20.44
20110124|57060U878|HYD|6882|MARKET VECTORS HIGH-YLD INDEX |27.69
20110124|57060U886|MLN|721|MARKET VECTORS LONG MUNI INDEX|16.39
20110124|57061T102|MWWC|3503|MARKETING WORLDWIDE CORPORATIO|0.01
20110124|570759100|MWE|622|MARKWEST ENERGY PARTNERS, LP|41.62
20110124|571157106|MRLN|275|MARLIN BUSINESS SVCS CORP|12.29
20110124|571748102|MMC|1534|MARSH & MCLENNAN COS INC|27.60
20110124|571903202|MAR|746|MARRIOTT INT'L INC(NEW) CL A|39.81
20110124|572322402|MSHL|590|MARSHALL EDWARDS INC COM STK (|2.90
20110124|572901106|MATK|5051|MARTEK BIOSCIENCES CORP|31.45
20110124|573075108|MRTN|5960|MARTEN TRANSPORT LTD|19.87
20110124|573083102|MSO|7686|MARTHA STEWART LIVING OMNIMEDI|4.00
20110124|573284106|MLM|583|MARTIN MARIETTA MATERIALS INC |83.53
20110124|573331105|MMLP|80|MARTIN MIDSTREAM PARTNERS L P |39.59
20110124|573814308|MAURY|176|Marui Group Co Ltd ADR (Japan)|17.37
20110124|574599106|MAS|1664|MASCO CORP|13.28
20110124|576206106|MEE|5528|MASSEY ENERGY COMPANY|52.71
20110124|576290100|MMRTY|2313|Massmart Holdings Ltd Unsponso|41.03
20110124|576299101|MPV|439|MASSMUTUAL PARTICIPATION INV|14.19
20110124|57636Q104|MA|122|MASTERCARD INCORPORATED CL A C|233.53
20110124|57666R105|MTCH|127966|MATECH CORP CL A COM STK|.
20110124|57685E200|MXXH|621035|MATRIXX RESOURCE HOLDINGS INC |.
20110124|57685L105|MTXX|305|MATRIXX INITIATIVES INC|7.97
20110124|576853105|MTRX|78|MATRIX SERVICE CO|10.81
20110124|577128101|MATW|656|MATTHEWS INTL CORP CL-A|34.32
20110124|577223100|MTSN|2590|MATTSON TECHNOLOGY INC|2.36
20110124|577345101|MLP|1225|MAUI LAND & PINEAPPLE CO,INC|4.52
20110124|57772K101|MXIM|1614|MAXIM INTEGRATED PRODUCTS INC |26.13
20110124|577747108|MXMI|10000|MAX MEDIA GROUP INC COM STK (N|0.01
20110124|577776107|MAXY|11046|MAXYGEN INC|4.07
20110124|577933104|MMS|100|MAXIMUS INC.|64.69
20110124|578877102|MBTF|2184|MBT FINANCIAL CORP|1.82
20110124|579489105|MNI|489|MCCLATCHY CO (HOLD COMPANY)- A|5.17
20110124|579780206|MKC|1090|MCCORMICK & CO INC NON-VTG COM|46.47
20110124|579793100|MSSR|2|MCCORMICK & SCHMICK'S SEAFOOD |8.52
20110124|580037109|MDR|470|MC DERMOTT INTL|19.52
20110124|580135101|MCD|284|MCDONALDS CORP|75.01
20110124|58047P107|MCGC|7489|MCG CAP CORP|6.93
20110124|580589109|MGRC|220|MCGRATH RENTCORP|25.40
20110124|580645109|MHP|361|MCGRAW-HILL COS INC(THE)|37.64
20110124|58155Q103|MCK|3904|MCKESSON CORPORATION|73.21
20110124|582411104|MMR|721|MCMORAN EXPLORATION CO|15.76
20110124|582828208|MDTV|14|MDU COMMUNICATIONS INTERNATION|3.25
20110124|582839106|MJN|200|MEAD JOHNSON NUTRITION CO|61.68
20110124|583538202|MKTY|10|MECHANICAL TECHNOLOGY INC COM |0.80
20110124|583840103|MTL|577|MECHEL OAO ADS EA REPTG 1 COM |30.67
20110124|583840509|MTLPR|1000|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.00
20110124|583935101|MLLOF|60100|MEDALLION RESOURCES LTD|0.50
20110124|58403M102|MCOX|242|MECOX LANE LTD ADR|6.14
20110124|58405A106|MCGIE|860|MEDCAREERS GROUP INC COM STK (|0.13
20110124|58405U102|MHS|136|MEDCO HEALTH SOLUTIONS,INC.|63.93
20110124|58405Y104|MCLN|3041|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110124|584070106|MDFI|11221|MEDEFILE INTERNATIONAL, INC. C|.
20110124|58411D102|MDXX|1195|MEDEX INC NEV COM STK (NV)|0.13
20110124|58440W105|MDEA|9062|MEDIA 1OO INC|.
20110124|584404107|MEG|3599|MEDIA GENERAL INC CL A|5.49
20110124|58446J207|MBAY|45977|MEDIABAY INC NEW|.
20110124|58446K105|MCCC|2147|MEDIACOM COMMUNICATIONS CL-A|8.58
20110124|58447E108|MEDGE|5379|MEDIANET GROUP TECH INC|0.16
20110124|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110124|58448D109|MDGC|207062|MediaG3, Inc. Common Stock|.
20110124|58449L100|MDCI|87|MEDICAL ACTION INDS INC|8.15
20110124|58450R103|MDHI|18853|MEDICAL ALARM CONCEPTS HLDG IN|.
20110124|58455T104|MCTH|40912|MEDICAL CONNECTIONS HOLDINGS I|0.09
20110124|584688105|MDCO|200|MEDICINES COMPANY (THE)|15.58
20110124|58470H101|MED|501|MEDIFAST INC|24.37
20110124|58471A105|MDSO|2860|MEDIDATA SOLUTIONS, INC COMMON|24.75
20110124|58489M109|MDMN|99010|MEDINAH MINERALS INC|0.08
20110124|58501N101|MDVN|1188|MEDIVATION, INC.|14.45
20110124|58504M100|MPSP|13|MEDPRO SAFETY PRODUCTS INC|2.45
20110124|585055106|MDT|1250|MEDTRONIC INC|38.51
20110124|58516L108|MPRXF|2000|MEGA PRECIOUS METALS INC COM S|0.73
20110124|58516W104|MGAFF|16165|MEGA URANIUM LTD (CANADA)|1.03
20110124|585464100|MPEL|1565|MELCO CROWN ENTERTAINMENT LTD |7.28
20110124|587118100|MW|5217|THE MENS WAREHOUSE INC|26.22
20110124|587200106|MENT|2850|MENTOR GRAPHICS CORP|12.12
20110124|58734P105|MBR|3617|MERCANTILE BANCRP INC(ILLINOIS|1.10
20110124|587582107|MLKKF|17500|MERCATOR MINERALS LTD|4.71
20110124|588056101|MERC|41106|MERCER INTL INC COM STK|8.09
20110124|58933Y105|MRK|100|MERCK & CO INC;COM USD0.01|33.90
20110124|589339100|MKGAY|136|Merck KGaA Unsponsored ADR (Ge|27.23
20110124|589378108|MRCY|2250|MERCURY COMPUTER SYSTEMS INC|18.08
20110124|589433101|MDP|144|MEREDITH CORP|34.90
20110124|589499102|MRGE|1470|MERGE HEALTHCARE INC COM STK (|4.16
20110124|589584101|VIVO|33|MERIDIAN BIOSCIENCE INC|22.12
20110124|58964Q104|EBSB|617|MERIDIAN INTERSTATE BANCORP IN|12.50
20110124|589889104|MMSI|100|MERIT MEDICAL SYSTEMS INC|14.64
20110124|590199204|MERPRK|603|MERRILL LYNCH CAP TR IGUARENTE|22.77
20110124|59021F206|MERPRD|120|MERRILL PF CP TST III 7%|23.80
20110124|590419107|MERR|4801|MERRIMAN HOLDINGS INC|2.72
20110124|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20110124|59047Q103|MERU|6314|MERU NETWORKS INC COM STK (DE)|18.61
20110124|590473104|MMPIQ|116|MERUELO MADDUX PROPERTIES INC |0.26
20110124|590479101|MESAQ|85478|MESA AIR GROUP INC (NEV)|0.01
20110124|59065A105|MSEH|2742|MESA ENERGY HLDGS INC COM STK |0.09
20110124|590660106|MTR|20|MESA ROYALTY TR UTBEN INT|49.50
20110124|590672101|MSB|12424|MESABI TRUST CTF BEN INT.|35.89
20110124|590717104|MBLTY|570|MESOBLAST LIMITED SPONSORED AD|28.98
20110124|590876306|MPR|135|MET-PRO CORP|10.79
20110124|591018809|MBLX|228|METALBOLIX INC COM STK|8.98
20110124|591176102|MEA|2297|METALICO INC|5.17
20110124|591257100|MMG|45000|METALLINE MINING CO|0.99
20110124|59132A104|MUSA|109|METALS USA HOLDINGS CORP COM|14.82
20110124|59151K108|MEOH|19|METHANEX CORP (F)|29.44
20110124|591556105|MTIZ|2844800|METISCAN INC COM STK (FL)|.
20110124|59156R405|MLG|638|METLIFE INC 5.875% SR NT 11/21|24.99
20110124|59156R504|METPRA|1815|METLIFE INC PFD SERIES A FLOAT|23.39
20110124|59160R102|MTTRY|24|METRO AG ORD DEM 5 UNSPONSORED|14.30
20110124|59161R101|METR|2342|METRO BANCORP, INC COMMON STOC|11.99
20110124|59162N109|MTRAF|316|METRO INC CL-A SUAB VTG|43.61
20110124|59164C309|MTRO|99467|METRO ONE DEV INC COM STK NEW |.
20110124|591650106|MCBI|70|METROCORP BANCSHARES INC|3.76
20110124|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.76
20110124|592770101|MXC|303|MEXCO ENERGY CORP|8.34
20110124|592834105|MXE|500|MEXICO EQUITY & INCOME FD INC |11.72
20110124|593057102|MXSG|49440|MEXUS GOLD US COM STK (NV)|0.23
20110124|59318B108|CXH|1204|MFS INVESTMENT GRADE MUNICIPAL|8.48
20110124|59318C106|CCA|3112|MFS CALIFORNIA MUNICIPAL FUND |9.82
20110124|59318D104|CXE|2150|MFS HIGH INCOME MUNI TR|4.63
20110124|59318E102|CMU|11644|MFS HIGH YIELD MUNICIPAL TR|4.16
20110124|59318R103|CMK|985|MFS HIGH INCOME MUNI TR I|8.16
20110124|59318T109|CIF|300|MFS INTERMEDIATE HIGH INCOME F|2.95
20110124|59410T106|MGDDY|725|Michelin Compagnie Generale de|14.85
20110124|594793101|MCRL|146|MICREL INC|12.82
20110124|59484E100|MMTC|150000|MICRO IMAGING TECHNOLOGY, INC.|.
20110124|594901100|MCRS|2014|MICROS SYSTEMS INC|44.65
20110124|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|28.02
20110124|594960106|MVIS|6062|MICROVISION INC (WASH)|1.99
20110124|594972408|MSTR|2|MICROSTRATEGY INC CL A NEW|91.00
20110124|59501P104|MBXBF|28600|MICROBIX BIOSYSTEMS INC|0.51
20110124|595017104|MCHP|27|MICROCHIP TECHNOLOGY INC|36.47
20110124|595072109|MFI|1|MICROFINANCIAL INC|4.15
20110124|595137100|MSCC|85|MICROSEMI CORP|23.01
20110124|59522J103|MAA|327|MID-AMERICAN APARTMENT COMMUN |61.18
20110124|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20110124|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20110124|596278101|MIDD|198|MIDDLEBY CORP (THE)|83.21
20110124|596304204|MBCN|90|MIDDLEFIELD BANC CORP (NEW)|16.90
20110124|59780W101|MDLXF|27998|Midlands Minerals Corp. Ordina|0.22
20110124|598153104|MDW|25842|MIDWAY GOLD CORP (CANADA)|0.95
20110124|600544100|MLHR|8901|MILLER HERMAN INC|24.63
20110124|600551204|MLR|801|MILLER INDUSTRIES INC. (NEW)|15.00
20110124|600577100|MILL|50|MILLER PETROLEUM INC|5.05
20110124|601132103|MLRKF|51926|Millrock Res Inc Common (Canad|0.77
20110124|602496101|MDXG|132|MIMEDX GROUP, INC (US)|1.30
20110124|60254D108|MGH|1598|MINCO GOLD CORPORATION COM SHS|2.10
20110124|602675100|MR|9323|MINDRAY MED INTL LTD SPONSORED|26.01
20110124|602682205|MSPD|7401|MINDSPEED TECHNOLOGIES INC COM|7.08
20110124|602910101|MNEAF|31380|MINERA ANDES INC|2.46
20110124|603158106|MTX|794|MINERALS TECHNOLOGIES INC|63.64
20110124|603173204|MINE|648221|MINERCO RESOURCES INC NEW COM |.
20110124|603432105|MGN|827|MINES MGMT INC|3.05
20110124|604062109|MXA|287|MINNESOTA MUNI INCM PTFL INC|13.46
20110124|604673103|MRDDF|893|MIRANDA GOLD CORPORATION|0.63
20110124|604871103|MSON|200|MISONIX INC|2.48
20110124|605203108|MSW|1100|MISSION WEST PROPERTIES INC|6.84
20110124|605417773|MPPRD|552|MISSISSIPPI POWER COMPANY DEP |24.90
20110124|605417799|MPJ|189|MISSISSIPPI POWER CO SR NT SER|25.15
20110124|60671Q104|MITL|843|MITEL NETWORKS CORP COM SHS (C|5.16
20110124|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|34.24
20110124|606776201|MIELY|94|MITSUBISHI ELEC. CORP ADR|21.61
20110124|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110124|606822104|MTU|15074|MITSUBISHI UFJ FINANCIAL GROUP|5.35
20110124|60685L109|MSLOY|58|Mitsui Osk Lines Ltd Unsponsor|20.14
20110124|60687Y109|MFG|11900|MIZUHO FINL GRP INC SPON ADR R|4.04
20110124|607409109|MBT|65510|MOBILE TELESYSTEMS OJSC ADS (E|19.98
20110124|607495108|MPAC|311|MOD-PAC CORP|5.40
20110124|607495207|MPACB|32|MOD PAC CORP CL B|.
20110124|608458105|MOKOY|5000|MOKO MOBI LTD SPON ADR (AUS)|1.82
20110124|608464202|MGYOY|28|MOL HUNGARIAN OIL;SPON ADR REP|55.56
20110124|60855R100|MOH|579|MOLINA HEALTHCARE,INC.|28.43
20110124|608554101|MOLX|4207|MOLEX INC|24.72
20110124|60871R209|TAP|336|MOLSON COORS BREWING CO|48.78
20110124|608753109|MCP|56858|MOLYCORP INC COM STK|42.99
20110124|60877T100|MNTA|111|MOMENTA PHARMACEUTICALS INC|15.15
20110124|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.67
20110124|60935Y109|MGI|2042|MONEYGRAM INTERNATONAL INC|2.63
20110124|60936J101|MCAM|4938|MONEY CENTERS OF AMERICA INC|.
20110124|609839105|MPWR|3141|MONOLITHIC POWER SYSTEMS, INC |15.10
20110124|61022P100|TYPE|238|MONOTYPE IMAGING HLDGS INC COM|11.54
20110124|610236101|MNRO|5931|MONRO MUFFLER BRAKE INC|31.99
20110124|61166W101|MON|105|MONSANTO;COM STK USD0.01|70.11
20110124|611742107|MWW|411|MONSTER WORLDWIDE INC|21.42
20110124|615369105|MCO|15602|MOODY'S CORPORATION|28.99
20110124|616346102|MOTMY|500|MOOTER MEDIA LTD SPON ADR (AUS|2.60
20110124|616988101|RNE|445|MORGAN STLY EASTEURO FD|19.23
20110124|61744G107|MSF|1380|MRG STLY EMERG MKT FD|15.69
20110124|61744U106|APF|1|MRG STLY ASIA-PACIFIC|17.38
20110124|617446448|MS|1|MORGAN STANLEY|30.01
20110124|61745C105|IIF|852|MRG STLY INDIA INVEST|23.34
20110124|61746Y858|MOR|600|MORGAN STANLEY CAP PRT NTS BSD|11.01
20110124|617460209|MWR|967|MORGAN STANLEY CAPITAL TRUST I|23.10
20110124|617462205|MWG|1744|MORGAN STANLEY CAP TR IV|22.87
20110124|617466206|MWO|2077|MORGAN STANLEY CAPITAL TRUST V|22.36
20110124|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |19.33
20110124|61747W257|CNY|2885|MORGAN STANLEY MARKET VECTORS |40.32
20110124|617477104|EDD|499|MORGAN STANLEY EMERGING MKTS D|16.06
20110124|61748A643|BWN|32|MORGAN STANLEY 8% TRGTD INCOME|7.50
20110124|61748A676|DBZ|500|MORGAN STLY STRAT TOL RTN SEC |10.99
20110124|61748A684|DBY|650|MORGAN STLY 8%TARGETED INCM ST|6.50
20110124|61748W108|MHGC|1543|MORGANS HOTEL GROUP CO. COM|9.08
20110124|617700109|MORN|286|MORNINGSTAR INC COM|53.53
20110124|61964C109|MQCMF|1100|MOSQUITO CONS GOLD MINES LTD|1.02
20110124|620076307|MSI|8045|MOTOROLA SOLUTIONS INC COM NEW|37.15
20110124|620097105|MMI|464|MOTOROLA MOBILITY HLDGS INC CO|34.88
20110124|62010A105|MTLQQ|59568|MOTORS LIQUIDATION CO COM STK |0.09
20110124|620107102|MOTR|1189|MOTRICITY INC COM STK (DE)|17.50
20110124|621783109|MKHD|14500|MOUNT KNOWLEDGE HOLDINGS,INC. |0.30
20110124|623858107|MBYMF|1500|MOUNTAIN BOY MINERALS LTD|0.15
20110124|62419J103|MLKRF|120000|MOUNTAIN LAKE RES INC (F)|0.62
20110124|62473G102|MTUAY|500|MTU Aero Engines Holdings AG U|34.55
20110124|62474M108|MTNOY|763|MTN GROUP LTD SPONS ADR|18.12
20110124|625383104|LABL|10|MULTI-COLOR CORP|17.05
20110124|62541B101|MFLX|179|MULTI-FINELINE ELECTRONIX INC |28.20
20110124|626188106|MURGY|3|Muenchener Rueckversicherungs-|15.70
20110124|626425102|MRAAY|368|Murata Manufacturing Co Ltd Un|17.91
20110124|626717102|MUR|220|MURPHY OIL CORPORATION|72.32
20110124|627335102|MSLP|8056|MUSCLE PHARM CORP COM STK (CO)|0.06
20110124|62845B104|MFSF|41|MUTUALFIRST FINANCIAL INC|9.50
20110124|628513103|MYFT|21411|MYFREIGHTWORLD TECH INC COM ST|0.02
20110124|628530107|MYL|8530|MYLAN INC|22.99
20110124|62856H107|MYRX|2500|MYREXIS INC COM STK|4.05
20110124|62886E108|NCR|200|NCR CORPORATION|16.42
20110124|62886K104|NCIT|552|NCI, INC.|22.21
20110124|62912R107|NGPC|2901|NGP CAPITAL RESOURCES COMPANY |9.18
20110124|62914X102|NISC|3428|N I S HLDGS CORP COM STK (NV) |0.09
20110124|629294109|NMTI|3286|NMT MEDICAL INC|0.49
20110124|629337106|NNBR|91|NN INC|13.08
20110124|629377508|NRG|4453|NRG ENERGY INC|20.61
20110124|629410309|NTN|4672|NTN BUZZTIME, INC.|0.43
20110124|62942D102|NTMG|1000|NT Mining Corp Common Stock|0.04
20110124|62942M201|DCM|1041|NTT DOCOMO INC SPONS ADR RPSTG|17.68
20110124|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |44.10
20110124|62944T105|NVR|100|NVR INC (NEW)|780.00
20110124|62946X104|NWMMF|1129158|NWM MINING CORPORATION ORDINAR|0.11
20110124|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110124|62948Q107|NSFDF|3226|NXT Energy Solutions Inc. Ordi|0.55
20110124|62950A107|NEGS|1577|NX GLOBAL, INC. COMMON STOCK|.
20110124|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.25
20110124|630076107|NNLX|2925|NANO LOGIX, INC|0.47
20110124|630077105|NANO|3180|NANOMETRICS INC|15.83
20110124|630079101|NANX|936|NAMPHASE TECHNOLOGIES CORP|1.32
20110124|630087104|NNVC|271|NANO VIRCIDES, INC.|1.50
20110124|63009F105|NSPH|552|NANOSPHERE INC. COM|4.16
20110124|630402105|NSSC|76|NAPCO SECURITY TECHNOLOGIES IN|1.75
20110124|63110R105|QQQX|1700|NASDAQ PREMIUM INCOME AND GROW|14.35
20110124|631103108|NDAQ|2610|NASDAQ OMX GROUP INC. (THE) CO|24.30
20110124|631512100|NPSNY|398|NASPERS LTD SPONSORED ADR REPS|54.26
20110124|632525408|NABZY|300|NATL AUSTRALIA BK LTD ADS5|24.11
20110124|633067103|NTIOF|273|NATIONAL BANK OF CANADA|70.09
20110124|633643408|NBG|15738|NATIONAL BANK OF GREECE ADS(RP|1.82
20110124|633643507|NBGPRA|2120|NATIONAL BANK OF GREECE SA SPO|19.79
20110124|634865109|NKSH|32|NATL BANKSHARES INC VA|28.08
20110124|635309107|NCMI|946|NATIONAL CINEMEDIA, INC. COM S|17.94
20110124|635426109|NACF|1000|NATIONAL CLEAN FUELS INC COM S|0.07
20110124|63607P208|NFP|1095|NATIONAL FINANCIAL PARTNERS CO|12.65
20110124|636180101|NFG|532|NATIONAL FUEL GAS CO N.J.|67.45
20110124|636274300|NGG|93389|NATIONAL GRID TRANSCO PLC SPON|43.75
20110124|636375107|NHLD|950|NATIONAL HOLDINGS CORPORATION |0.40
20110124|636518102|NATI|45|NATL INSTRUMENTS CORP|39.14
20110124|637432808|NRC|322|NATL RURAL UTILS COOP FIN CORP|25.42
20110124|637432873|NRU|230|NATL RURAL UTIL COOP FINCL COR|24.71
20110124|637640103|NSM|7664|NATIONAL SEMICONDUCTOR CORP|14.53
20110124|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|22.85
20110124|638620104|NHP|8558|NATIONWIDE HEALTH PROPERTIES|36.31
20110124|63884T105|NTUR|918|NATURAL BLUE RESOURCES, INC. C|0.42
20110124|63886Q109|NGS|543|NATURAL GAS SERVICES GROUP|17.60
20110124|63888P406|NHTC|4516|NATURAL HEALTH TRENDS CORP|0.16
20110124|638901306|NAVPRD|34|NAVISTAR INTL CV JR PFD-D|18.00
20110124|63900P103|NRP|62|NATURAL RESOURCE PARTNERS L.P.|33.88
20110124|63901A105|NNAN|499|NATURALNANO INC|.
20110124|63902D108|NADVF|1881|Naturally Advanced Technologie|1.25
20110124|639050103|BABY|439|NATUS MEDICAL INCORPORATED|15.42
20110124|639067107|NVSL|811|NAUGATUCK VALLEY FINANCIAL COR|8.70
20110124|639097104|NUSMF|169804|Nautilus Minerals Inc Ordinary|2.82
20110124|639208107|NAVR|4176|NAVARRE CORP|2.13
20110124|63934E108|NAV|223|NAVISTAR INTL CORP (HLDG CO)|59.74
20110124|63935M208|NAVI|56|NAVISITE INC NEW|3.97
20110124|63935N107|NCI|109|NAVIGANT CONSULTING INC|9.51
20110124|63948P206|NPWZ|406038|NEAH PWR SYS INC NEW COM STK (|0.01
20110124|640268108|NKTR|12457|NEKTAR THERAPEUTICS|11.12
20110124|64049M209|NGNM|1165|NEOGENOMICS INC NEW|1.55
20110124|64049U102|NHYT|81408|Neohydro Technologies Corp. Co|.
20110124|640505301|NEOM|697261|NEOMEDIA TECH INC COM STK (DE)|0.07
20110124|64051M105|NEON|18306|NEONODE INC. COM|0.08
20110124|64051R104|NPACY|312|Neopost SA Unsponsored ADR (Fr|5.98
20110124|640518106|NEOP|25045|NEOPROBE CORP|2.44
20110124|640650305|NBS|2004|NEOSTEM, INC.|1.43
20110124|640671103|NEPH|189|NEPHROS INC|0.09
20110124|64077P108|NEPT|240|NEPTUNE TECHS & BIORESOURCES I|2.34
20110124|641069406|NSRGY|520|NESTLE S.A.SPON ADR(REP REG SH|54.81
20110124|64109T201|NETC|3|NET SERVICOS DE COMUNICACAO S |11.70
20110124|64110D104|NTAP|16|NETAPP INC COM STK (DE)|55.77
20110124|64110L106|NFLX|28628|NETFLIX COM INC|182.09
20110124|64111Q104|NTGR|238|NETGEAR INC|33.20
20110124|64115A204|NTWK|31833|NETSOL TECHNOLOGIES INC|2.21
20110124|64118P109|NLST|9759|NETLIST, INC. COM STK|2.34
20110124|64118Q107|N|486|NETSUITE INC COM|26.42
20110124|64118V106|NTSP|236|NETSPEND HLDGS INC COM STK|13.75
20110124|64121A107|NEI|2286|NETWORK ENGINES INC|1.79
20110124|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|13.74
20110124|64124K102|NBO|79|NEUBERGER BERMAN NEW YORK INTL|13.30
20110124|64124P101|NBH|763|NEUBERGER BERMAN INTL MUNI FD |13.78
20110124|64125U406|NRGX|200|NEUROLOGIX INC NEW|0.93
20110124|641252101|NGSX|71|NEUROGESX, INC. (DELAWARE)|5.93
20110124|641255104|NURO|3400|NEUROMETRIX INC|0.58
20110124|64127M105|NGLPF|21624|NEVADA GEOTHERMAL POWER INC|0.68
20110124|64127R302|CUR|1563|Neuralstem, Inc. Common Stock |2.04
20110124|64128J101|NEULF|2630|NEULION INC COM SHS (CANADA)|0.56
20110124|64129B107|MRES|4500|NEURO BIOTECH CORP NEW COM STK|0.03
20110124|64156L101|NSU|3398|NEVSUN RESOURCES LTD|5.81
20110124|643847106|NEWN|51837|NEW ENG SYS GRP COM STK (NV)|6.71
20110124|643848104|NENE|57217|NEW ENERGY TECHNOLOGIES, INC. |2.05
20110124|644206104|NEN|300|NEW ENGLAND RLTY L.P. DEP RECP|66.50
20110124|644461105|NGBF|4183|NEW GENERATION BIOFUELS HOLDIN|0.05
20110124|644465106|GF|9|NEW GERMANY FUND INC|16.11
20110124|644535106|NGD|3331|NEW GOLD INC|7.56
20110124|644722100|NHTB|1812|NEW HAMPSHIRE THRIFT BANCSHRS |12.71
20110124|645827106|NJMC|1831|NEW JERSEY MINING CO|0.29
20110124|646390104|NLEF|250|NEW LEAF BRANDS, INC. NEW - CO|0.15
20110124|647285105|NMXC|4250|New Mexico Software, Inc. Comm|0.05
20110124|647534106|NWLNF|1100|NEW MILLENIUM CAP CORP (CANADA|3.66
20110124|64758A107|NOEC|310|New Oriental Energy & Chemical|1.08
20110124|647581107|EDU|1149|NEW ORIENTAL EDUCATION & TECH |99.75
20110124|647823103|NUXFF|2400|NEW PACIFIC METALS CORP|2.03
20110124|649295102|NWY|3085|NEW YORK & COMPANY INC|5.28
20110124|649445103|NYB|3616|NEW YORK COMM BANCORP INC|18.31
20110124|649604501|NYMT|874|New York Mortgage Trust, Inc. |7.20
20110124|650111107|NYT|150|NEW YORK TIMES CO(THE)CL A|10.35
20110124|65105M108|NCT|4776|NEWCASTLE INVESTMENT CORP.|6.71
20110124|65105M306|NCTPRC|2600|NEWCASTLE INVESTMENT CORPORATI|21.32
20110124|65105M405|NCTPRD|1675|NEWCASTLE INVT CORP NEW PFD SE|21.88
20110124|651229106|NWL|3090|NEWELL RUBBERMAID INC|17.70
20110124|651290108|NFX|212|NEWFIELD EXPLORATION COMPANY|68.34
20110124|651627309|NWMTD|698244|NEWMARKET TECHNOLOGY INC. NEW |0.03
20110124|651639106|NEM|1553|NEWMONT MINING CORP (HOLDING C|55.84
20110124|651824104|NEWP|1370|NEWPORT CORP|16.76
20110124|651833105|NPDT|78132|Newport Digital Technologies, |.
20110124|65248E104|NWSA|3784|NEWS CORPORATION CL-A|15.30
20110124|652526104|NEWT|2500|NEWTEK BUSINESS SERVICES, INC.|1.81
20110124|652919200|NXCO|79|NEXICON INC NEW COM|.
20110124|65338J104|NXWI|40555|NEXAIRA WIRELESS, INC. COMMON |0.10
20110124|65338X103|NXTFF|6630|NEXTRACTION ENERGY CORP ORDINA|1.09
20110124|65339F309|NEEXU|1300|NEXTERA ENERGY INC CORP UNIT (|51.60
20110124|65339K308|FGC|1118|NEXTERA ENERGY CAP HLDGS INC J|25.28
20110124|65339K506|NEEPRF|1701|NEXTERA ENGY CAP HLDGS INC 8.7|28.50
20110124|653522300|NMKPRB|15|NIAGRA MOHAWK PWR 3.60% PFD|83.82
20110124|653522409|NMKPRC|1|NIAGRA MOHAWK PWR 3.90% PFD|87.63
20110124|65373J209|NICK|96|NICHOLAS FINL INC (F)|11.50
20110124|654106103|NKE|4047|NIKE INC CL-B|82.30
20110124|654633304|NPNYY|889102|Nippon Yusen Kabushiki Kaisha |8.86
20110124|654678101|NKA|5222|NISKA GAS STORAGE PARTNERS LLC|20.03
20110124|65473P105|NI|1700|NISOURCE INC (HOLDING CO)|18.61
20110124|654744408|NSANY|140|NISSAN MOTOR CO LTD SPONS ADR |19.94
20110124|654802206|NDEKY|230|NITTO DENKO CORP ADR|47.91
20110124|65487X102|NOAH|654|NOAH HLDGS LTD SPON ADS (CYM) |16.97
20110124|654889104|NLCI|39|NOBEL LEARNING COMMUNITIES INC|7.81
20110124|654902204|NOK|100000|NOKIA CORP ADS (REP 1 SHARE)|10.78
20110124|65504R104|NOBGY|1503|Noble Group Ltd Unsponsored AD|34.95
20110124|655044105|NBL|188|NOBLE ENERGY INC|87.23
20110124|655186104|NCRA|30|NOCERA INC|.
20110124|65535H208|NMR|2830|NOMURA HLDGS ADS ( 1 SH COM)|6.24
20110124|65542W107|NOR|3197|NORANDA ALUMINUM HOLDING CORP |13.81
20110124|655555100|NRDS|1060|NORD RESOURCES CORPORATION|0.20
20110124|655663102|NDSN|2|NORDSON CORP|89.46
20110124|655664100|JWN|2180|NORDSTROM|41.37
20110124|655844108|NSC|1300|NORFOLK SOUTHERN CORP|63.77
20110124|65626P101|NOSOF|1500|NORONT RES LTD (F)|0.93
20110124|65651Q107|NSEEY|233|NORSE ENERGY CORP ASA SPONSORE|2.50
20110124|656531605|NHYDY|68|NORSK HYDRO A. S. ADR|7.41
20110124|656553104|NSYS|182|NORTECH SYS INC|4.16
20110124|656567401|NTL|90|NORTEL INVRSORA ADS (1/20 SR-B|33.87
20110124|656568508|NRTLQ|35294|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20110124|656912102|PAL|6531|NORTH AMERICAN PALLADIUM LTD|6.82
20110124|656914108|NATUF|5000|NORTH AMER TUNGSTEN CORP LTD|0.55
20110124|65704T108|WSCRF|14|NORTH AMERN NICKEL INC COM SHS|0.05
20110124|657488102|NBRI|3104|North Bay Resources Inc Common|0.03
20110124|65878T108|NCGDF|31|NORTH CTRY GOLD COM (CANADA)|1.26
20110124|659310106|NRT|902|NORTH EUROPEAN OIL UBI|30.30
20110124|662585108|NSBC|98|NORTH ST BANCORP|3.65
20110124|66304M204|NOVBD|1|NORTH VALLEY BANCORP-COM NEW|9.00
20110124|664724101|NOMNF|5482|NORTHERN ABITIBI MNG CORP (F) |0.21
20110124|66510M204|NAK|130296|NORTHERN DYNASTY MINERALS LTD |17.89
20110124|665531109|NOG|622|Northern Oil and Gas, Inc. Com|25.80
20110124|665732103|NSMSF|3168568|NORTHERN STAR MINING CORP|0.05
20110124|665809109|NTIC|29|NORTHERN TECH INTL CORP|14.85
20110124|665831103|NTGSF|141070|NORTHERN TIGER RES INC COM CL |0.45
20110124|665859104|NTRS|6411|NORTHERN TRUST CORP|52.93
20110124|66611L105|NFBK|99|NORTHFIELD BANCORP INC NEW COM|12.93
20110124|666416102|NXG|1813|NORTHGATE MINERALS CORP|2.65
20110124|666807102|NOC|984|NORTHROP GRUMMAN CP (HLDG CO) |69.53
20110124|66704R209|NRFPRA|1500|NORTHSTAR REALTY FINANCE CORP |22.25
20110124|66737P501|NWBO|2496|NORTHWEST BIOTHERAPEUTICS INC |0.69
20110124|667655104|NWN|615|NORTHWEST NATURAL GAS CO|45.02
20110124|667746101|NWPX|1814|NORTHWEST PIPE CO|21.27
20110124|668074305|NWE|10|NORTHWESTERN CORP|28.29
20110124|66987E206|NG|69279|NOVAGOLD RESOURCES INC(NEW)|12.93
20110124|66987P102|NBY|1498|NOVABAY PHARMACEUTICALS INC CO|1.74
20110124|66987V109|NVS|7435|NOVARTIS AG ADS(1 REG SH)|56.42
20110124|669947806|NOVSP|70|NOVASTAR FINL INC PFD SER C%|5.30
20110124|669947889|NOVS|2608|NOVASTAR FINANCIAL, INC NEW|0.49
20110124|67000M100|NVLT|5000|NOVELOS THERAPEUTICS, INC.|0.03
20110124|670002104|NVAX|4225|NOVAVAX INC|2.30
20110124|670085109|NVNT|603|NOVINT TECHNOLOGIES INC|0.08
20110124|67009Q102|NVNC|2475|NOVO ENERGIES CORPORATION COMM|0.05
20110124|67010F103|NVGN|848|NOVOGEN LTD SPONS ADR|1.12
20110124|670100205|NVO|57|NOVO NORDISK ADS (1 ORD SH)|111.40
20110124|670108109|NVZMY|1525|NOVOZYMES A/S SPONSORED ADR (D|142.53
20110124|67018T105|NUS|1906|NU SKIN ENTERPRISES INC CL-A|30.39
20110124|67019E107|NST|268|NSTAR|42.79
20110124|67020Q107|NTLS|51|NTELOS HOLDINGS CORP|18.87
20110124|67020Y100|NUAN|40000|NUANCE COMMUNICATIONS INC|19.92
20110124|670365105|NUEC|4856|NUEARTH CORP COM STK (FL)|0.02
20110124|670538206|NUBL|248206|NUMOBILE, INC. COMMON STOCK|.
20110124|67058H102|NS|2812|NUSTAR ENERGY L.P. COM RESTG L|67.90
20110124|6706EN100|JRO|14072|NUVEEN FLOATING RATE INCOME OP|12.67
20110124|6706ET107|JLA|502|NUVEEN EQUITY PREMIUM ADVANTAG|12.82
20110124|6706EW100|JPG|500|NUVEEN EQUITY PREMIUM AND GROW|13.57
20110124|6706K4105|NPT|829|NUVEEN PREM INSD MUNI FD-4 INC|11.33
20110124|6706L0102|NCU|4728|NUVEEN (CAL) PREM INCM MUNI FD|11.93
20110124|6706L0300|NCUPRC|1000|NUVEEN CALIFORNIA PREMIUM INCO|9.55
20110124|67060D107|NTC|3312|NUVEEN (CT) PREM INCM MUNI FD |13.13
20110124|67060F300|NPGPRC|784|NUVEEN GEORGIA PREMIUM INCM MU|9.95
20110124|67060M107|NUIN|500|NUTRASTAR INTL INC COM STK (NV|3.22
20110124|67060N204|NTRZ|845|NUTRACEA NEW|0.30
20110124|67060P100|NNC|89|NUVEEN (NC) PREM INCM MUNI FD |13.63
20110124|67060Q108|NOM|337|NUVEEN (MO) PREM INCM MUNI FD |14.75
20110124|67060U109|NPHC|4027|NUTRA PHARMA CORP|0.13
20110124|67061E104|NMT|698|NUVEEN (MA) PREM INCM MUNI FD |12.99
20110124|67061E302|NMTPRC|557|NUVEEN MASS PREM INCOME MUN FD|9.91
20110124|67061F101|NPY|1049|NUVEEN (PA)PREM INCM MUNI FD-2|12.00
20110124|67061Q107|NMY|1098|NUVEEN (MD) PREM INCM MUNI FD |13.25
20110124|67061U108|NCL|855|NUVEEN INSD(CAL)PREM INCM MUN2|12.02
20110124|67061W104|NAZ|549|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.30
20110124|67061X102|NPC|3087|NUVEEN INSD(CAL)PREM INCM MUNI|12.48
20110124|67062E103|NQM|1|NUVEEN INVESTMENT QLTY MUNI FD|12.89
20110124|67062F100|NXP|4380|NUVEEN SELCT TX FR INCM PT SBI|13.24
20110124|67062H106|NMA|763|NUVEEN MUNI ADVANTAGE FUND|12.61
20110124|67062J102|NMI|293|NUVEEN MUNICIPAL INCOME FUND|10.06
20110124|67062M105|NNY|798|NUVEEN N.Y. MUN VALUE FUND|8.94
20110124|67062N103|NQI|1087|NUVEEN INSURED QUALITY MUNI FD|12.19
20110124|67062P108|NPP|1200|NUVEEN PERFORMANCE+MUN FUND|13.16
20110124|67062Q106|NCP|668|NUVEEN CALIF PERF MUNI FUND|11.94
20110124|67062R104|NNP|970|NUVEEN NY PERF PLUS MUNI FD|13.75
20110124|67062T100|NPI|6991|NUVEEN PREMIUN INC MUN FUND|12.57
20110124|67062W103|NMO|883|NUVEEN MUNI MARKET OPPORT FUND|12.18
20110124|67062X101|NQN|2027|NUVEEN NY INVT QUAL MUNI FD|12.88
20110124|67063C106|NXQ|2024|NUVEEN SELECT TX FR INCM PTF 2|12.45
20110124|67063R103|NXC|300|NUVEEN CALIFORNIA SELECT TX-FR|12.66
20110124|67063W102|NPM|2824|NUVEEN PREMIUM INCM MUNI FD II|12.66
20110124|67063X100|NXR|410|NUVEEN SELECT TAX-FR INCM PTF3|13.06
20110124|670651108|NKX|999|NUVEEN INSURED CALIF TAX FREE |11.78
20110124|670656107|NRK|124|NUVEEN INSURED NEW YORK TAX FR|13.24
20110124|67066G104|NVDA|1150|NVIDIA CORP|22.22
20110124|67066V101|NAD|412|NUVEEN DVD ADVT MUNI FD SBI|12.29
20110124|67066V507|NADPRC|2000|NUVEEN DIVID ADVANTAGE MUN FD |10.00
20110124|67067Y104|NSL|134|NUVEEN SR INCOME FD SBI|7.31
20110124|670682103|NMZ|3450|NUVEEN MUNICIPAL HIGH INCOME O|11.02
20110124|67069D108|NTRI|1542|NUTRI/SYSTEM INC.|18.89
20110124|67069L100|NFZ|189|NUVEEN ARIZONA DIV ADV MUNI FD|12.20
20110124|67069N304|NRBPRC|15|NUVEEN NORTH CAROLINA DIVID PF|9.97
20110124|67069P101|NMB|50|NUVEEN MASSACHUSETTS DIV ADV|13.12
20110124|67069T103|NFC|1|NUVEEN CONNECTICUT DIV ADVANT |13.36
20110124|67069X104|NVX|300|NUVEEN CAL DIV ADV MUNI FD-2|12.64
20110124|670695105|NUW|339|NUVEEN MUNICIPAL VALUE FUND 2 |14.88
20110124|67070C107|NXI|1113|NUVEEN OHIO DIV ADV MUNI FD|13.18
20110124|67070F100|NXZ|534|NUVEEN DIV ADV MUNI FD-2|12.58
20110124|67070R104|NBJ|100|NUVEEN OHIO DIV ADV MUNI FD|12.68
20110124|67070W103|NZW|124|NUVEEN MICH DIV ADV MUNI FD|11.89
20110124|670704105|NUVA|2887|NUVASIVE INC|28.05
20110124|670706100|NYV|360|NUVEEN NEW YORK MUN VALUE FD 2|13.37
20110124|67071C106|NNB|320|NUVEEN DIV ADV MUNI FD 2|13.47
20110124|67071C304|NNBPRC|2077|NUVEEN VA DIVID ADVANTAGE MUN |10.02
20110124|67071D104|NNO|531|NUVEEN NO CO DIV MUNI 2|13.95
20110124|67071L106|NVG|16606|NUVEEN INSURED DIV ADTVG MUNI |13.25
20110124|67071P107|NKR|1650|NUVEEN ARIZONA DIV ADVTG MUNI |12.72
20110124|67071R301|NGKPRC|1000|NUVEEN CONN DIVID ADVANTAGE|9.91
20110124|67071V104|NVJ|1|NUVEEN OHIO DIV ADVTG MUNI FD |13.78
20110124|67071W300|NVYPRC|400|NUVEEN PA DIVID ADVANTAGE MUNI|9.61
20110124|67072A109|NWI|388|NUVEEN MARYLAND DIV ADVANTAGE |12.70
20110124|67072B107|NKG|698|NUVEEN GEORGIA DIVD ADVANTAGE |12.40
20110124|67072D103|NII|1461|NUVEEN NORTH CAROLINA DIV ADVA|13.65
20110124|67072E101|NXE|2544|NUVEEN ARIZONA DIV ADVANTAGE M|12.10
20110124|67073D102|JQC|247|NUVEEN MULTI-STRATEGY INCOME &|8.78
20110124|67073G105|JTD|307|NUVEEN TAX-ADVANTAGED DIVIDEND|12.93
20110124|67073X108|NXTH|19749|NXT NUTRITIONALS HOLDINGS, INC|0.25
20110124|67074K105|NPN|750|NUVEEN PA MUN VALUE FD COM SHS|13.61
20110124|67074M101|NEV|1008|NUVEEN ENHANCED MUN VALUE FD C|12.02
20110124|67074P104|CFD|2829|NUVEEN DIVERSIFIED COMMODITY F|25.90
20110124|67074Q102|NBD|250|NUVEEN BUILD AMER BD OPP FND C|18.20
20110124|67076P102|NYMX|1000|NYMOX PHARMACEUTICAL CORP(F)|7.02
20110124|67086W105|AMCF|100|ANDATEE CHINA MARINE FUEL SVCS|4.85
20110124|67089X100|OPELF|46000|OPEL SOLAR INTERNATIONAL, INC.|0.37
20110124|67090R100|NVLX|909|NUVILEX, INC. COMMON STOCK|0.02
20110124|67090X107|JCE|1028|NUVEEN CORE EQUITY ALPHA FD CO|13.28
20110124|670928100|NUV|3538|NUVEEN MUNICIPAL VALUE FUND|9.02
20110124|670971100|NQJ|363|NUVEEN NJ INVT QUALITY MUNI FD|12.54
20110124|670972108|NQP|973|NUVEEN PA INVT QUAL MUNI FD|12.81
20110124|670973106|NQS|1087|NUVEEN SELECT QUALITY MUNI FD |12.79
20110124|670977107|NQU|2442|NUVEEN QUALITY INCOME MUNI FD |13.12
20110124|670979103|NUM|782|NUVEEN MICH QUALTY INCM MUN FD|12.61
20110124|670983105|NTX|393|NUVEEN TEXAS QLTY INCM MUN FD |15.25
20110124|670983402|NTXPRC|2088|NUVEEN TEXAS QUALITY INC MUN F|9.83
20110124|670984103|NIO|4227|NUVEEN INSURED MUNI OPPTY FUND|12.60
20110124|670985100|NUC|3022|NUVEEN CALIF QUAL INCM MUNI FD|12.70
20110124|670986108|NUN|602|NUVEEN NY QUAL INCOME MUNI FD |13.38
20110124|670987106|NIF|64|NUVEEN PREMIER INSD MUNI INCOM|12.90
20110124|670988104|NPF|7148|NUVEEN PREMIER MUNI INCOME FD |12.52
20110124|67101Q109|NMP|2632|NUVEEN (MI) PREM INCM MUNI FD |12.40
20110124|67101R107|NNF|125|NUVEEN INSD (NY)PREM INCM MUNI|13.32
20110124|67103H107|ORLY|539|O REILLY AUTOMOTIVE INC NEW CO|57.50
20110124|67103T101|OSIIF|50000|OSI Geospatial Inc. Ordinary S|0.20
20110124|671044105|OSIS|36|OSI SYSTEMS INC COM STK (DE)|34.86
20110124|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|4.50
20110124|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110124|674215108|OAS|804|OASIS PETROLEUM INC COM|27.35
20110124|67423R108|OMPI|260|OBAGI MEDICAL PRODUCTS, INC. C|10.65
20110124|674472105|OBJE|100|OBSCENE JEANS CORP. COMMON STO|2.50
20110124|67457P309|OCNW|971|Occam Networks, Inc. New Commo|8.37
20110124|674599105|OXY|789|OCCIDENTAL PETROLEUM CORP|97.97
20110124|674631106|OBCI|143|OCEAN BIO-CHEM INC|1.95
20110124|674870308|OPTT|1258|OCEAN POWER TECHNOLOGIES, INC |5.72
20110124|67501R103|OSHC|3144|OCEAN SHORE HOLDING CO|12.00
20110124|675232102|OII|212|OCEANEERING INTL INC|72.30
20110124|675234108|OCFC|924|OCEANFIRST FINC'L CORP|13.24
20110124|67555N206|OCLR|67|OCLARO INC COM (DE)|12.75
20110124|675742506|OCTI|6056|OCTUS, INC. NEW|0.10
20110124|676118102|OMEX|3225|ODYSSEY MARINE EXPLORATION INC|3.23
20110124|67622P101|OMX|6344|OFFICEMAX INCORPORATED|17.49
20110124|676220106|ODP|18414|OFFICE DEPOT INC|5.60
20110124|677719106|OVBC|268|OHIO VALLEY BANC CORP|19.21
20110124|677862104|LUKOY|17003|LUKOIL OIL COMPANY;SPON ADR RE|64.57
20110124|677890303|OISHY|74|OIL SEARCH LTD SPONS ADR|67.17
20110124|678002106|OIH|315193|OIL SERVICES TR 12/31/41|142.77
20110124|678026105|OIS|64|OIL STATES INTL INC|63.01
20110124|678046103|BQI|2780|OILSANDS QUEST INC COM STK|0.56
20110124|67935P103|OLMIY|2996|Olam International Ltd Unspons|48.47
20110124|679580100|ODFL|461|OLD DOMINION FREIGHT LINES INC|31.82
20110124|680223104|ORI|1|OLD REPUBLIC INTL CORP|12.89
20110124|680277100|OSBC|561|OLD SECOND BANCORP INC|1.60
20110124|680280104|OSBCP|1200|OLD SECOND CAPITAL TRUST I PFD|4.00
20110124|68162K106|ZEUS|632|OLYMPIC STEEL INC|26.02
20110124|68162Q202|OLYMF|265300|OLYMPUS PACIFIC MINERALS INC|0.49
20110124|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|28.36
20110124|681659207|OMAG|11250|OMAGINE INC COM STK (DE)|1.26
20110124|681904108|OCR|156|OMNICARE INC|25.35
20110124|681919106|OMC|870|OMNICOM GROUP INC|45.53
20110124|681936407|OHIPRD|233|OMEGA HEALTHCARE INVESTORS INC|25.97
20110124|682095104|OFLX|350|OMEGA FLEX INC COM|13.85
20110124|682129101|OMN|952|OMNOVA SOLUTIONS INC|7.52
20110124|68213N109|OMCL|619|OMNICELL INC|13.88
20110124|68216R107|OABC|1483|OMNIAMERICAN BANCORP INC COM S|14.37
20110124|682189105|ONNN|199994|ON SEMICONDUCTOR CORP|10.85
20110124|682310107|ONCY|5662|ONCOLYTICS BIOTECH INC|6.08
20110124|682406103|OLP|4|ONE LIBERTY PROPERTIES INC|16.21
20110124|68243Q106|FLWS|2543|1-800 FLOWERS.COM INC|2.26
20110124|68268N103|OKS|1451|ONEOK PARTNERS LP UNIT LTD PAR|80.02
20110124|68273G101|ORCC|124|ONLINE RESOURCES CORP|6.07
20110124|68275E104|ONVC|220|Online Vacation Center Holding|0.11
20110124|683399109|ONXX|4583|ONYX PHARMACEUTICALS INC|34.50
20110124|683715106|OTEX|37461|OPEN TEXT CORP|46.89
20110124|68372A104|OPEN|878|OPENTABLE,INC COMMON STOCK|74.87
20110124|68372T103|OPXA|15852|Opexa Therapeutics, Inc. Commo|2.65
20110124|68372T111|OPXAW|1000|OPEXA THEREAPEUTICS, INC SER E|1.01
20110124|683737209|OISI|500|OPHTHALMIC IMAGING SYS INC|0.80
20110124|68375N103|OPK|118795|OPKO HEALTH, INC|3.48
20110124|68375Q403|OPLK|835|OPLINK COMMUNICATIONS INC|18.93
20110124|683757108|OPNT|679|OPNET TECHNOLOGIES INC|25.41
20110124|68389X105|ORCL|16|ORACLE CORPORATION|32.49
20110124|683960108|OPTI|420|OPTI INC|2.25
20110124|68401H104|OPTR|560|OPTIMER PHARMACEUTICALS, INC. |10.84
20110124|68401P205|OPHC|1875|OPTIMUMBANK HOLDINGS INC|3.50
20110124|684023203|ORNI|820|ORAGENICS INC COM STK|4.00
20110124|68403Y105|OPTZ|44259|OPTIMIZED TRANSN MGMT INC COM |.
20110124|68554N403|ORSCY|1215|ORASCOM CONSTR INDS S A E SPON|47.50
20110124|68554V108|OSUR|577|ORASURE TECHNOLOGIES INC|6.75
20110124|68616T109|ORZCF|275|OREZONE GOLD CORP COM SHARES|3.33
20110124|686164104|OREX|23890|OREXIGEN THERAPEUTICS, INC. CO|8.62
20110124|68619F205|ONP|40|ORIENT PAPER, INC. COMMON STOC|5.62
20110124|686194101|OFLMY|7564|ORIFLAME COSMETICS SA UNSPNSRD|23.36
20110124|68620F103|OROVY|14|Orient Overseas International |51.97
20110124|686228107|OOIL|243|ORIGINOIL, INC. COMMON STOCK (|0.19
20110124|68627W109|ORNH|634|ORION HEALTHCORP, INC|0.10
20110124|686275108|OESX|500|ORION ENERGY SYSTEMS INC COM S|3.94
20110124|68633D103|ORIT|600|ORITANI FINANCIAL CORP NEW COM|11.79
20110124|686330101|IX|588|ORIX CORP ADS (REP 1/2 SHARE) |48.79
20110124|686586108|OEXFF|1400|ORLEANS ENERGY LTD|2.67
20110124|68749U106|ORS|1604|ORSUS XELENT TECHNOLOGIES, INC|0.18
20110124|68764U106|OSBK|257|OSAGE BANCSHARES INC (MD)|7.00
20110124|68812R303|OSCIQ|1010707|OSCIENT PHARMACEUTICALS CORP N|0.02
20110124|688239201|OSK|180|OSHKOSH CORPORATION COM|36.09
20110124|68827R108|OSIR|2428|OSIRIS THERAPEUTICS INC COM ST|6.81
20110124|688821107|OTGI|11461|OTEEGEE INNOVATIONS INC|0.06
20110124|688823202|OTT|400|OTELCO, INC INCM DEPO SEC|19.09
20110124|689648103|OTTR|640|OTTER TAIL CORPORATION|22.51
20110124|689890101|OPCO|2209|OURPET'S COMPANY|0.99
20110124|690027206|OUTD|131|OUTDOOR CHANNEL HLDGS INC NEW |7.60
20110124|690368105|OSG|23143|OVERSEAS SHIPHOLDING GROUP|32.73
20110124|690370101|OSTK|2131|OVERSTOCK COM INC DEL|15.87
20110124|690742101|OC|23624|OWENS CORNING INC COM STK NEW |31.48
20110124|690742127|OCWSB|761|OWENS CORNING INC WTS EXP 2013|2.50
20110124|690768403|OI|2523|OWENS-ILLINOIS INC|31.81
20110124|691828107|OXGN|272886|OXIGENE INC;COM USD0.01|0.21
20110124|691829402|OXIS|137|OXIS INTERNATIONAL INC-NEW|0.11
20110124|69207P209|OXBT|1000|OXYGEN BIOTHERAPEUTICS INC NEW|2.01
20110124|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110124|69313P101|PABK|4502|PAB BANKSHARES INC|0.58
20110124|693139107|PNG|350|PAA NATURAL GAS STORAGE, L.P. |24.69
20110124|693149106|PTSI|28|PAM TRANSPORTATION SVCS INC|11.34
20110124|69318J100|PCCC|340|PC CONNECTION INC|8.58
20110124|69325Q105|PCTI|45|PC-TEL INC|6.61
20110124|693315103|PHC|2600|PHC INC CL-A|2.05
20110124|69333Y108|PFCB|8682|P.F. CHANGS CHINA BISTRO INC|47.40
20110124|69336V101|PGTI|6162|PGT, INC.|2.40
20110124|693366205|PICO|391|PICO HOLDINGS INC NEW|31.35
20110124|69340M204|PLPRS|370|PLC CAP 7 1/2% (TOPRS)|25.21
20110124|69340N202|PLPRA|670|PLC CAPITAL TR IV 7.25% TR ORG|24.89
20110124|69340Y208|PLPRB|77|PROTECT LIFE CORP CAP TR V TR |22.33
20110124|693417107|PLXT|129024|PLX TECHNOLOGY INC|3.60
20110124|693434102|PCC|336|PMC COMMERCIAL TRUST SBI|8.45
20110124|69344M101|PMI|20470|PMI GROUP INC (THE)|3.22
20110124|69345P103|PMFG|5147|PMFG INC COM STK (DE)|16.07
20110124|693475105|PNC|1367|PNC FINL SVCS GRP,INC(THE)|60.83
20110124|693475881|PNCPRL|10|PNC FINL SRV GRP INC DEP SHS R|28.73
20110124|693483109|PKX|100|POSCO;SPON ADR REP 1/4 ORD|103.10
20110124|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110124|69350H202|PNU|742|PNC FINL SVCS GRP PN CAP TR D |24.94
20110124|69350S208|PNH|4340|PNC Cap Tr E Gtd Tr Pfd Secs|26.32
20110124|693506107|PPG|500|PPG INDUSTRIES INC|82.15
20110124|69351F106|PNDMF|94397|PNI Digital Media, Inc. Ordina|1.54
20110124|69351T106|PPL|5146|PPL CORPORATION|25.83
20110124|69351T601|PPLPRU|360|PPL CORPORATION CORP UNITS|53.95
20110124|69352P889|PLV|225|PPL CAP FDG INC SENIOR NOTES (|25.89
20110124|69360J107|PSB|100|PS BUSINESS PARKS INC|58.85
20110124|69360J743|PSBPRP|100|PS BUSINESS PRKS INC DEPO SHS |24.25
20110124|69360J875|PSBPRH|147|PS BUS PARKS INC DEPOS SHS REP|24.64
20110124|69360J883|PSBPRR|273|PS BUSINESS PKS INC CALIF DEP |24.50
20110124|69360W108|PSBH|97|PSB HOLDINGS INC|4.60
20110124|69362W106|PSCP|3283|PSI Corporation Common Stock|0.03
20110124|69364D106|PSMH|6178|PSM HOLDINGS, INC.|0.70
20110124|693654105|PVFC|2474|PVF CAPITAL CORP|1.92
20110124|69367T108|PUTKY|373|PT United Tractors Unsponsored|45.13
20110124|693718108|PCAR|14406|PACCAR INC|55.10
20110124|69373H106|PACR|3601|PACER INTL INC TENN|6.71
20110124|693742108|PHF|2147|PACHOLDER HIGH YIELD FD,INC.|8.42
20110124|69402P103|PCFBY|3|Pacific Basin Shipping Ltd Uns|13.10
20110124|69404D108|PACB|2309|PACIFIC BIOSCIENCES OF CALIFOR|14.34
20110124|69404P200|PCBCD|4986|PACIFIC CAPITAL BANCORP COM|28.37
20110124|69404R107|PBMC|451|PACIFIC BIOMARKERS INC COM STK|0.25
20110124|69423R104|PENT|4000|PACIFIC ENTERTAINMENT CORPORAT|0.35
20110124|69423U107|PEIX|34569|PACIFIC ETHANOL, INC.|0.85
20110124|694232505|PETPRC|262|PACIFIC ENTERPRISE $4.50PFD|79.00
20110124|694232604|PETPRD|10|PACIFIC ENTERPRISE $4.75 PFD|87.00
20110124|694308206|PCGPRA|13|PACIFIC GAS & ELEC CO 6 PR|26.30
20110124|694308305|PCGPRB|631|PACIFIC GAS&ELEC 5.50% PFD|25.30
20110124|694308800|PCGPRH|75|PACIFIC G&E 4.50% 1ST PFD|20.50
20110124|69433M103|PCFG|12063|PACIFIC GOLD CORP|0.03
20110124|694552100|PMBC|1000|PACIFIC MERCANTILE BANCORP|4.00
20110124|694714106|PCE|51320|PACIFIC OFFICE PROPERTIES TR I|3.30
20110124|694873100|PSUN|17606|PACIFIC SUNWEAR OF CAL. INC|4.42
20110124|694916107|PAWEF|41952|PACIFIC NORTH WESTCAP CORP|0.13
20110124|69503P101|PVBK|15|PACIFIC VALLEY BANK (SALINAS,C|6.00
20110124|695114405|PPWLL|200|PACIFICORP 4.72% PFD|83.16
20110124|695156109|PKG|65|PACKAGING CORP OF AMERICA|28.39
20110124|695459107|PAET|1264|PAETEC HLDG CORP|3.82
20110124|695535104|PGPT|550|PAGEPROMPT USA|.
20110124|69561N204|PAYD|3025|PAID INC NEW|0.24
20110124|69562K100|PTIE|3680|PAIN THERAPEUTICS INC|6.07
20110124|696429307|PLL|344|PALL CORP|48.84
20110124|697062107|PLMT|5600|PALMETTO BANCSHARES INC CDT-CO|2.88
20110124|697844108|MXOM|10893|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20110124|697900108|PAAS|2979|PAN AMERICAN SILVER CORP|32.93
20110124|69832A205|PC|1375|PANASONIC CORP ADR (REP 1 SHR |13.79
20110124|698341104|PNDZY|613|PANDORA A/S AMERICAN DEPOSITOR|15.17
20110124|69863Q103|POROF|17360|PANORO MINERALS LTD (CANADA)|0.45
20110124|698657103|PTRY|2713|PANTRY INC (THE)|16.97
20110124|69888P106|PRX|196|PAR PHARMACEUTICAL COMPANIES I|34.79
20110124|69901U207|PDGO|7455|PARADIGM OIL AND GAS, INC. NEW|0.37
20110124|69913R309|PRGN|5324|PARAGON SHIPPING INC COM SHS C|3.17
20110124|699173209|PMTC|2389|PARAMETRIC TECHNOLOGY CORPORAT|23.85
20110124|700215304|PCYG|4360|Park City Group, Inc. New Comm|5.61
20110124|700658107|PRK|205|PARK NATIONAL CORP|70.53
20110124|700885106|PKBK|26|PARKE BANCORP, INC.|9.90
20110124|701081101|PKD|1634|PARKER DRILLING CO|4.11
20110124|701094104|PH|45579|PARKER-HANNIFIN CORP|86.00
20110124|70159Q104|PKY|1567|PARKWAY PROPERTIES INC.|16.60
20110124|70159Q401|PKYPRD|11|PARKWAY PROPERTIES INC 8% SER |25.00
20110124|70212G101|PDRT|220544|PARTICLE DRILLING TECHNOLOGIES|.
20110124|702477308|PCGP|800|PASCALL GROUP INC|.
20110124|70286C101|PPRTF|5000|PASSPORT POTASH INC COM (CDA) |0.37
20110124|703248203|PTI|9687|PATNI COMPUTER SYSTEMS LTD ADS|20.59
20110124|703343103|PATK|1500|PATRICK INDUSTRIES INC|1.95
20110124|70336F104|PNBK|160|PATRIOT NATIONAL BANCORP INC|2.30
20110124|70336G102|PGYC|999|Patriot Energy Corp. Common St|.
20110124|70336T104|PCX|18867|PATRIOT COAL CORPORATION COM S|23.18
20110124|70337B102|PATR|138|PATRIOT TRANSPORTATION HLDG|32.51
20110124|703395103|PDCO|433|PATTERSON COMPANIES INC|31.51
20110124|703481101|PTEN|722|PATTERSON-UTI ENERGY INC|20.73
20110124|703588103|PFCO|2000|PAULA FINANCIAL|0.04
20110124|703797100|PLCC|40|PAULSON CAPITAL CORP|1.12
20110124|70423P304|PXTE|15000|PAXTON ENERGY INC NEW COMMON S|0.14
20110124|704291103|PAYI|18939|PAY88 INC COM STK|.
20110124|704326107|PAYX|890|PAYCHEX INC|32.58
20110124|70438S103|PYDS|1000|PAYMENT DATA SYSTEMS INC|0.04
20110124|70454G207|PCCWY|13116|PCCW LIMITED ADS (10 ORD) (NEW|4.44
20110124|704549104|BTU|2116|PEABODY ENERGY CORP|58.17
20110124|70468W107|PKGFF|12452|PEAK ENERGY SERVICES LTD. ORDI|0.60
20110124|704699107|PGC|513|PEAPACK GLADSTONE FINL CORP|13.25
20110124|705015105|PSO|31852|PEARSON PLC ADR(RP 1ORD25PEN) |16.83
20110124|70509V100|PEB|1035|PEBBLEBROOK HOTEL TR (MD)|20.12
20110124|70532W109|PEZGF|1751|PEDIMENT GOLD CORP ORD SHS(CDA|2.76
20110124|705560100|PEET|419|PEET'S COFFEE & TEA INC|39.24
20110124|70557V101|PGSI|1100|Pegasi Energy Resources Corpor|0.32
20110124|705573103|PEGA|10|PEGASYSTEMS INC|33.05
20110124|705907103|PMNHF|69598|PELE MOUNTAIN RESOURCES INC|0.61
20110124|70706P104|PGH|1978|PENGROWTH ENERGY CORP COM SHS |13.03
20110124|707081105|PBKH|3999|Peninsula Bank Holding Co. (CA|6.50
20110124|707561106|PMIC|103|PENN MILLERS HOLDINGS CORP COM|14.42
20110124|707874400|PTYA|200|PENN TREATY AMERICAN CORPORATI|0.15
20110124|70788P105|PVG|669|PENN VIRGINIA GP HOLDINGS L.P.|25.84
20110124|707882106|PVA|223|PENN VIRGINIA CORP|16.63
20110124|707884102|PVR|40|PENN VIRGINIA RESOURCE PTNRS|27.41
20110124|707887105|PWE|753|PENN WEST PETE LTD NEW COM SHS|26.42
20110124|708062104|PNNT|121|PENNANT INVESTMENT CORP COM|12.20
20110124|708160106|JCP|3112|PENNEY J.C. CO INC (HOLDING CO|30.34
20110124|708254206|PNNW|379|PENNICHUCK CORP (NEW)|27.95
20110124|708430103|PWOD|148|PENNS WOODS BANCORP INC|37.85
20110124|709570105|PFNS|184|PENSECO FINL SVCS CORP|36.45
20110124|70959W103|PAG|37627|PENSKE AUTOMOTIVE GROUP, INC. |16.57
20110124|709600100|PNSN|1329|PENSON WORLDWIDE INC COM STK|4.76
20110124|709631105|PNR|450|PENTAIR INC|35.57
20110124|712704105|PBCT|4719|PEOPLE'S UNITED FINANCIAL INC |13.21
20110124|713278109|PBY|500|PEP BOYS MANNY MOE& JACK|14.15
20110124|713448108|PEP|400|PEPSICO INC;CAP USD0.016666|65.87
20110124|71372U104|PWRD|21955|PERFECT WORLD CO LTD SPONSORED|23.89
20110124|71376C100|PERF|83|PERFUMANIA HLDGS INC COM STK (|8.30
20110124|714046109|PKI|140|PERKINELMER INC|24.72
20110124|714157104|PESI|3005|PERMA-FIX ENVIRONMNTL SVCS INC|1.58
20110124|714236106|PBT|1549|PERMIAN BASIN RTY TR UNIT BEN |21.66
20110124|71426V108|PTX|1000|PERNIX THERAPEUTICS HOLDINGS I|10.15
20110124|714264207|PDRDY|69|PERNOD RICARD SA SPON ADR|18.99
20110124|715684106|TLK|600|PERUSAHAAN PERSEROAN TELE ADS |33.30
20110124|715710109|PVSW|1955|PERVASIVE SOFTWARE INC|5.63
20110124|715800108|PAWS|245|PET AWYS INC COM STK (IL)|1.00
20110124|716013107|PTQMF|12647|PETAQUILLA MINERALS LTD (CANAD|1.23
20110124|716382106|PETS|2491|PETMED EXPRESS INC|15.63
20110124|71645P106|PBEGF|650|PETROBANK ENERGY & RES LTD|23.52
20110124|71645T108|PTORF|10000|PETRO-REEF RESOURCES LTD|0.51
20110124|71646E100|PTR|900|PETROCHINA CO LTD ADS(RP100 H |136.16
20110124|71649R108|PTRF|1|PETROGULF INC COM STK (NV)|0.05
20110124|716495106|HK|951|PETROHAWK ENERGY CORP|18.45
20110124|71654V101|PBRA|7016|PETROLEO BRAS ADS (EA REPTG 2 |32.81
20110124|716549100|PEO|3612|PETROLEUM & RESOURCES CORP|28.02
20110124|716578109|PETD|262|PETROLEUM DEVELOPMENT CORP|40.29
20110124|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110124|716768106|PETM|2300|PETSMART INC|40.04
20110124|716825500|PEUGY|200|PEUGEOT S A SPONS ADR-NEW-|42.52
20110124|716933106|PCYC|2303|PHARMACYCLICS INC|5.15
20110124|717046106|PEYUF|1000|PEYTO EXPLORATION & DEVELOPMEN|18.95
20110124|717081103|PFE|3524|PFIZER INC;COM USD0.05|18.36
20110124|71712A206|PPH|61|PHARMACTL HLDR TST DP REC12/40|65.72
20110124|717124101|PPDI|3036|PHARMACEUTICAL PRODUCT DEV INC|29.40
20110124|71714F104|PMC|2117|PHARMERCIA CORPORATION COM|11.47
20110124|71714G102|PIP|9687|PHARMATHENE, INC|3.42
20110124|71715N106|VRUS|918|PHARMASSET, INC. COM|48.65
20110124|71722R108|ANTP|500|PHAZAR CORP|3.65
20110124|718172109|PM|1339|PHILIP MORRIS INTL;COM STK NPV|56.70
20110124|718252604|PHI|618|PHILIP LONG DST TEL ADR(RP 1SH|56.97
20110124|718592108|PVH|1607|PHILLIPS-VAN HEUSEN CORP|56.83
20110124|71902E109|PNX|3155|PHOENIX COMPANIES INC.|2.51
20110124|719405102|PLAB|4514|PHOTRONICS INC|6.42
20110124|720186105|PNY|866|PIEDMONT NATURAL GAS CO INC(NC|28.33
20110124|721283109|PIKE|1574|PIKE ELECTRIC CORP|8.62
20110124|72147K108|PPC|8|PILGRIMS PRIDE CORP NEW COM ST|7.56
20110124|72200M108|PCK|7813|PIMCO CALIF MUNI INCOME FD II |8.45
20110124|72200N106|PCQ|6901|PIMCO CAL MUNI INC|11.87
20110124|72200R107|PMF|7910|PIMCO MUNICIPAL INC FD|12.18
20110124|72200U100|PCN|587|PIMCO CORPORATE INCOME FD|15.76
20110124|72200W106|PML|4409|PIMCO MUNICIPAL INCOME FD II|9.73
20110124|72201A103|PMX|9491|PIMCO MUNICIPAL INCOME FUND II|10.41
20110124|72201C109|PZC|8060|PIMCO CALIFORNIA MUNICIPAL INC|8.86
20110124|72201E105|PYN|1582|PIMCO NEW YORK MUNICIPAL INCOM|8.11
20110124|72201H108|PFL|468|PIMCO INCOME STRATEGY FD COMMO|11.84
20110124|72201R205|STPZ|182|PIMCO ETF TR 1-5 YR US TIPS IN|52.85
20110124|72201R601|FIVZ|100|PIMCO ETF TR 3-7 YR US TREASUR|76.99
20110124|72201R817|CORP|130|PIMCO INVESTMENT GRADE CORP BD|98.95
20110124|72201R825|BABZ|2099|PIMCO BUILD AMERICA BOND STRAT|47.25
20110124|72201R833|MINT|489|PIMCO ETF TR ENHANCED SHT MATU|100.80
20110124|72201R866|MUNI|240|PIMCO ETF TR INTER MUN BD STRA|49.91
20110124|722011103|PGP|1869|PIMCO GLOBAL STOCKSPLUS & INCO|22.55
20110124|722014107|PHK|20642|PIMCO HIGH INCOME FUND SBI|12.93
20110124|72202B100|PKO|200|PIMCO INCOME OPPORTUNITY FUND |25.97
20110124|723330106|PNPFF|4189|PINETREE CAPITAL LTD|3.41
20110124|72341E304|PNGAY|22|PING AN INSURANCE (GROUP) CO O|20.63
20110124|723443107|PNCL|65|PINNACLE AIRL CORP|7.35
20110124|723454104|PNS|25|PINNACLE DATA SYSTEMS INC|1.28
20110124|723456109|PNK|4016|PINNACLE ENTERTAINMENT, INC|14.86
20110124|72346Q104|PNFP|115|PINNACLE FINANCIAL PTNRS INC|14.61
20110124|723484101|PNW|539|PINNACLE WEST CAP CORP|41.64
20110124|72369H106|PHT|7307|PIONEER HIGH INCOM TRUST|15.77
20110124|72369J102|PHD|1195|PIONEER FLOATING RATE TRUST|13.44
20110124|723762100|MAV|397|PIONEER MUNICIPAL HIGH INCOME |12.15
20110124|723787107|PXD|1067|PIONEER NAT RES CO|89.85
20110124|72388B106|PSE|164|PIONEER SOUTHWEST ENERGY PARTN|29.65
20110124|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110124|724479100|PBI|620|PITNEY-BOWES INC|23.97
20110124|72581Y101|PIVX|4056206|PIVX SOLUTIONS INC|0.03
20110124|725848105|PZZI|150|PIZZA INN INC|1.96
20110124|726503105|PAA|494|PLAINS ALLAMERICAN PIPELINE|63.53
20110124|72705J105|PRRY|7994|PLANET RESOURCE RECOVERY INC C|0.03
20110124|727493108|PLT|412|PLANTRONICS INC|35.03
20110124|72765Q205|PLG|35|PLATINUM GROUP METALS LTD-NEW |2.35
20110124|727667107|PDOS|3000|Platinum Studios, Inc. Common |0.06
20110124|72811U200|PYBX|208596|PLAYBOX (US) INC COM STK (NV) |.
20110124|728117201|PLAA|100|PLAYBOY ENTRPRS INC(HLDG CO) A|6.10
20110124|728117300|PLA|5044|PLAYBOY ENTRPRS INC(HLDG CO) B|6.10
20110124|729132100|PLXS|500|PLEXUS CORP|27.39
20110124|729251108|PCL|1465|PLUM CREEK TIMBER CO (REIT)|40.56
20110124|729273102|PLBC|121|PLUMAS BANCORP|2.56
20110124|72940R102|PSTI|202025|PLURISTEM THERAPEUTICS, INC. C|2.76
20110124|730529104|PBSOQ|2010|Point Blank Solutions, Inc. Co|0.26
20110124|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110124|730843109|PTSEF|2450|POINTS INTL LTD (CANADA)|0.76
20110124|730864105|PTEK|3107|POKERTECK INC|0.67
20110124|731036109|BCDI|18794|POLAR WIRELESS CORP COM STK (N|0.80
20110124|731068102|PII|340|POLARIS INDUSTRIES INC.|73.95
20110124|731100103|PPFT|2652|POLE PERFECT STUDIOS, INC. COM|2.80
20110124|731572103|RL|77|POLO RALPH LAUREN CORPORATION |103.95
20110124|73172K104|PLCM|862|POLYCOM INC|44.08
20110124|73179P106|POL|1546|POLYONE CORPORATION|12.91
20110124|73179V103|PPO|84|POLYPORE INTERNATIONAL, INC|43.99
20110124|731916102|PLM|900|POLYMET MINING CORP (F)|2.18
20110124|732449301|PARD|4615|PONIARD PHARMACEUTICALS INC CO|0.64
20110124|73278L105|POOL|649|POOL CORPORATION COM STK|23.50
20110124|732816103|POPN|394932|POP N GO INC|.
20110124|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |20.85
20110124|73328P106|POAHY|216|PORSCHE AUTOMOBILE HOLDING SE |9.24
20110124|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.29
20110124|736233107|PBIB|1|PORTER BANCORP, INC. COM|10.00
20110124|73640Q105|PRAA|216|PORTFOLIO RECOVERY ASSOCS INC |72.28
20110124|736508847|POR|250|PORTLAND GENERAL ELECTRIC CO N|22.01
20110124|737273102|PT|5984|PORTUGAL TELECOM SGPS, S.A.|11.49
20110124|73740J100|PSID|7049|POSITIVEID CORP COM STK (DE)|0.81
20110124|737464305|PPSPRB|100|POST PROPS INC 7.625% B PFD|25.10
20110124|73755F100|KCLOF|5615|POTASH ONE INC ORD SHS (CANADA|4.53
20110124|73755L107|POT|15692|POTASH CORP SASKATCHEWAN|164.25
20110124|737630103|PCH|429|POTLATCH CORPORATION (NEW)|34.51
20110124|738754100|POWN|4239|POW! ENTERTAINMENT INC|0.28
20110124|73927C100|POFNF|72|POWER FINANCIAL CORP (F)|29.99
20110124|739276103|POWI|174|POWER INTAGRATIONS INC|36.52
20110124|73930P106|PWOIF|2418|POWER OIL & GAS INC COM STK (C|0.15
20110124|73930R102|PWER|2061|POWER-ONE INC COM STK NEW (DE)|10.74
20110124|73932B105|PWSV|1969|Power-Save Energy Company Comm|0.10
20110124|73935A104|QQQQ|219|POWERSHARES QQQ TR UNIT SER 1 |55.68
20110124|73935B102|PQY|501|POWERSHARES ACTIVE ALPHAQ FUND|28.84
20110124|73935B201|PQZ|82|POWERSHARES ACTIVE ALPHAQ MULT|19.64
20110124|73935B300|PMA|74|POWERSHARES ACTIVE MEGA-CAP PO|25.73
20110124|73935B508|PSR|52|POWERSHARES ACTIVE US REAL EST|46.28
20110124|73935X153|PDP|2884|PWRSHS EXCH TRADED FD TR DWA T|23.71
20110124|73935X195|PSP|11388|POWERSHARES GLOBAL LISTED PRIV|11.00
20110124|73935X278|PZD|47|DYNAMIC CLEANTECH PORT PWRSHS |26.75
20110124|73935X286|PKW|259|DYNAMIC BUYBACK ACHIEVERS PORT|24.78
20110124|73935X302|PEY|97350|POWERSHARE HIGH YIELD EQTY DIV|8.68
20110124|73935X336|PJB|52708|DYNAMIC BANKING SECT PORT PWRS|13.34
20110124|73935X344|PTF|1677|DYNAMIC TECHNOLOGY SECTOR PORT|26.03
20110124|73935X369|PRN|929|DYNAMIC INDLS SECTOR PORT PWRS|29.56
20110124|73935X377|PFI|2598|DYNAMIC FINL SECTOR PORT POWER|19.18
20110124|73935X385|PXI|44872|DYNAMIC ENERGY SECT PORT PWRSH|37.75
20110124|73935X419|PEZ|86|DYNAMIC CONSUMER DISCRTY SECT |24.97
20110124|73935X427|PYZ|590|DYNAMIC BASIC MATLS SCT PORT P|35.41
20110124|73935X567|PRFZ|16957|POWERSHARES FTSE RAFI US 1500 |63.67
20110124|73935X575|PHO|4037|POWERSHARES WATER RESOURCES|18.85
20110124|73935X591|PUI|4278|POWERSHARES DYNAMIC UTILITIES |15.80
20110124|73935X609|PWB|3263|POWERSHARES DYNAMIC LRG CAP GR|16.39
20110124|73935X641|PIC|48|POWERSHARES DYNAMIC INSURANCE |16.35
20110124|73935X658|PXE|39719|POWERSHARES DYNAMIC ENERGY EXP|23.56
20110124|73935X666|PKB|1202|POWERSHARES DYNAMIC BUILDING &|13.32
20110124|73935X708|PWV|11565|POWERSHARES DYNAMIC LRG CAP VA|19.10
20110124|73935X716|PID|57054|POWERSHARES INTERNATIONAL DIVI|15.62
20110124|73935X773|PSJ|53706|POWERSHARES DYNAMIC SOFTWARE P|25.28
20110124|73935X781|PSI|4355|POWERSHARES DYNAMIC SEMICONDUC|16.81
20110124|73935X799|PJP|856|POWERSHARES DYNAMIC PHARMACEUT|23.30
20110124|73935X815|PXQ|1391|POWERSHARES DYNAMIC NETWORKING|26.23
20110124|73935X823|PBS|1052|POWERSHARES DYNAMIC MEDIA PORT|13.99
20110124|73936B101|DBE|723|POWERSHARES DB MULTI-SECTOR CO|27.65
20110124|73936B200|DBP|4741|POWERSHARES DB MULTI-SECTOR CO|48.22
20110124|73936B309|DBS|37933|POWERSHARES DB MULTI-SECTOR CO|48.17
20110124|73936B408|DBA|203|POWERSHARES DB MULTI-SECTOR CO|33.49
20110124|73936B507|DBO|902|POWERSHARES DB MULTI-SECTOR CO|28.15
20110124|73936B606|DGL|281|POWERSHARES DB MULTI-SECTOR CO|47.32
20110124|73936B705|DBB|2494|POWERSHARES DB MULTI-SECTOR CO|23.60
20110124|73936D107|UUP|15790|POWERSHARES DB U S DLR INDEX T|22.48
20110124|73936D206|UDN|1661|POWERSHARES DB U S DLR INDEX T|27.37
20110124|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110124|73936N105|POWR|2140|POWERSECURE INTL INC COM STK (|7.49
20110124|73936Q108|PIZ|19781|POWERSHARES DWA DEV MKTS TECH |21.76
20110124|73936Q207|PIE|27891|POWERSHARES DWA EMERGING MKTS |17.53
20110124|73936Q306|PTO|260|POWERSHARES IBBOTSON ALTERNATI|11.72
20110124|73936Q405|PAO|15836|POWERSHARES RIVERFRONT TACTICA|12.58
20110124|73936Q504|PCA|360|POWERSHARES RIVERFRONT TACTICA|12.73
20110124|73936Q603|PMNA|188|POWERSHARES MENA FRONTIER COUN|13.90
20110124|73936Q702|PAGG|163114|POWERSHARES GLOBAL AGRICULTURE|32.23
20110124|73936Q785|KBWX|50|POWERSHARES KBW GLOBAL EX-U.S.|26.28
20110124|73936Q793|KBWD|49738|POWERSHARES KBW HIGH DIVIDEND |24.12
20110124|73936Q819|KBWY|175|POWERSHARES KBW PREMIUM YIELD |25.25
20110124|73936Q843|PCEF|30689|POWERSHARES CEF INCOME COMPOSI|25.24
20110124|73936Q868|PSTL|151|POWERSHARES GLOBAL STEEL PORTF|22.57
20110124|73936Q876|PSAU|826|POWERSHARES GLOBAL GOLD AND PR|44.63
20110124|73936Q884|PKOL|25408|POWERSHARES GLOBAL COAL PORTFO|35.75
20110124|73936T433|PVI|13494|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110124|73936T474|PZA|186481|POWERSHARES INS NATL MUNICIPAL|21.84
20110124|73936T524|PLW|1236|POWERSHARES 1-30 LADDERRED TRE|27.41
20110124|73936T565|PGX|6070|POWERSHARES AGGREGATE PFD PORT|14.04
20110124|73936T573|PCY|2351|POWERSHARES EMERGING MKTS SOVE|26.39
20110124|73936T623|PIO|958|POWERSHARES GLOBAL EXCH TRD FD|19.82
20110124|73936T763|PXH|4430|POWERSHARES FTSE RAFI EMERGING|25.25
20110124|73936T771|PDN|1337295|POWERSHARES FTSE RAFI DEVEL MA|24.71
20110124|73936T854|PAF|2420|POWERSHARES FTSE RAFI ASIA PAC|55.40
20110124|739363109|PWAV|8383|POWERWAVE TECHNOLOGIES INC|3.56
20110124|73937B209|PXR|10020|POWERSHARES EMERGING MARKETS I|52.68
20110124|73937B407|BAB|90412|PWRSHS EXCHANGE TRADED FD TR I|25.07
20110124|73937B704|XLES|11621|POWERSHARES S&P SMALLCAP ENERG|32.85
20110124|73937B803|XLFS|3026|POWERSHARES S&P SMALLCAP FINAN|26.98
20110124|73937B837|XLUS|6134|POWERSHARES S&P SMALLCAP UTILI|28.18
20110124|73937B860|XLKS|32818|POWERSHARES S&P SMALLCAP INFOR|29.28
20110124|73937B878|XLIS|1856|POWERSHARES S&P SMALLCAP INDUS|28.73
20110124|73937B886|XLVS|52936|POWERSHARES S&P SMALLCAP HEALT|27.68
20110124|73937M106|PWVI|2125|PowerVerde, Inc. Common Stock |0.58
20110124|73937Y100|PWON|4008|POWIN CORP COM|0.35
20110124|73941U102|POZN|2153|POZEN INC|6.48
20110124|73941X551|PZB|200|PPLUS TR SER LTD 1-TR CTF CL-A|22.95
20110124|73941X593|PYS|516|PPLUS TRUST SERIES RRD-1 TR CT|22.34
20110124|73941X627|PYL|58|MERRILL LYNCH DEPOSITOR INC PP|22.26
20110124|73941X643|PYC|31|MERRIL LYNCH DEPOSITOR INC DER|23.00
20110124|73941X668|PYA|40|MER LYN DEPOS INC PPLUS TR SER|23.19
20110124|73941X759|PYK|435|PPLUS TR SER GSC-1 TR CTF CL A|23.53
20110124|73941X775|PYJ|378|PPLUS TR SER CMT-1 TR CTF CL A|24.10
20110124|73941X817|PYG|946|PPLUS TR SER SPR-1 TR CTF 7.00|23.17
20110124|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110124|739727105|PRAN|3915|PRANA BIOTECHNOLOGY LTD|1.50
20110124|74005P104|PX|100|PRAXAIR INC|91.04
20110124|740065107|PPD|946|PRE-PAID LEGAL SERVICES INC|60.32
20110124|74007N305|PRCF|100|PREACHERS COFFEE, INC. COMMON |.
20110124|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110124|740189105|PCP|464|PRECISION CASTPARTS CORP|140.76
20110124|74022D308|PDS|26848|PRECISION DRILLING CORPORATION|10.33
20110124|74030P103|PPTO|1700|PRECISION PETROLEUM CORPORATIO|0.06
20110124|740367107|PFBC|2500|PREFERRED BK LOS ANGELES CALIF|1.90
20110124|740434642|PJT|100|PREFERREDPLUS TR SER GEC-1 TR |24.70
20110124|740434667|PJR|21|MERRILL LYNCH DEPO INC PFDPLUS|24.90
20110124|740434816|PJA|334|MERRILL LYNCH DEP PFD 8%|25.32
20110124|740434832|PKM|553|MERRILL LYNCH DEP PFD CL-A 8% |25.26
20110124|740434840|PKK|10|MERRILL DEP PFD PLUS 8.50%|24.35
20110124|740434865|PKJ|736|MERRILL LYNCH DEP PFDPLUS 8%|25.25
20110124|740434881|PIY|491|MERRILL DEP PFD PLUS 8.375%|25.23
20110124|740469200|PMBPR|28|PREMIER CAP TST I CM TST PFD|26.40
20110124|74047X107|PIMO|87|Premier Alliance Group, Inc. C|0.80
20110124|74050M105|PFBI|900|PREMIER FINL BANCORP INC|6.45
20110124|74051J101|PRRFY|2290|Premier Foods Plc Unsponsored |3.57
20110124|74058U109|PVLY|2354|PREMIER VY BK FRESNO CALIF|4.95
20110124|740585104|PGI|300|PREMIERE GLOBAL SERVICES, INC.|6.13
20110124|740921101|PRWT|29674|PREMIERWEST BANCORP|0.35
20110124|74101A100|PDOB|250|Presidio Bank Common Stock|5.75
20110124|74112D101|PBH|238|PRESTIGE BRANDS HOLDINGS, INC.|11.10
20110124|74112E109|PBIO|2089|PRESSURE BIOSCIENCES INC|1.41
20110124|741372205|PPCYY|5817|PRETORIA PORTLAND CEMENT CO LT|9.19
20110124|74144T108|TROW|1599|T-ROWE PRICE GROUP INC|66.25
20110124|741503403|PCLN|196|PRICELINE.COM INC NEW|425.60
20110124|74153Q102|PDE|200|PRIDE INTERNATIONAL INC|32.63
20110124|74157K846|PRM|499|PRIMEDIA, INC NEW|5.05
20110124|74163E107|PSPW|2030|PRIME SUN POWER INC. COMMON ST|0.09
20110124|74164F103|PRIM|908|PRIMORIS SVCS CORP COM STK (DE|8.61
20110124|74164M108|PRI|6575|PRIMERICA, INC COM|24.25
20110124|74165N105|PRMW|1064|PRIMO WATER CORPORATION COM ST|12.80
20110124|741929301|PMUG|100|PRIMUS TELECOMMUNICATIONS GROU|15.35
20110124|74265M205|PDEX|99|PRO-DEX INC COM STK NEW (CO)|2.10
20110124|74266R302|PRVT|1500|PRIVATE MEDIA GRP INC COM STK |1.03
20110124|74267T109|PRWP|66980|PRO-PHARMACEUTICALS INC COM ST|1.14
20110124|74269U104|PKT|2327|PROCERA NETWORKS INC|0.63
20110124|742718109|PG|553|PROCTER & GAMBLE;COM NPV|65.91
20110124|743164105|PRTK|33|PROFILE TECHNOLOGIES INC|1.23
20110124|743187106|PGNX|42598|PROGENICS PHARMACEUTICALS INC |5.86
20110124|743263105|PGN|196|PROGRESS ENERGY INC|45.17
20110124|743315103|PGR|3938|PROGRESSIVE CORP|19.64
20110124|743410706|PLDPRF|87|PROLOGIS 6.75% CUM RDM PFD SBI|23.10
20110124|743423204|PRMO|999988|PROM RES INC NEW COM STK (FL) |.
20110124|74343G204|PRIS|508498|PROMOTORA DE INFORMACIONES SA |10.30
20110124|74343G303|PRISB|48356|PROMOTORA DE INFORMACIONES SA |10.79
20110124|74344F106|PBTH|54794|PROLOR Biotech, Inc. Common St|5.99
20110124|74344G104|PMSEY|80|PROMISE CO LTD UNSPONS ADR (JA|4.05
20110124|74345A106|PPWE|21049|PROPER POWER AND ENERGY INC. C|0.03
20110124|74346V109|PRSEY|336|Prosafe SE Unsponsored ADR (No|7.45
20110124|74347R107|SSO|424232|PROSHARES ULTRA S&P 500|49.97
20110124|74347R172|UBT|2535|PROSHARES ULTRA 20+YR TREASURY|74.66
20110124|74347R180|UST|8346|PROSHARES ULTRA 7-10 YR TREASU|80.12
20110124|74347R206|QLD|100690|PROSHARES ULTRA QQQ|84.94
20110124|74347R230|SEF|868|PROSHARES SHORT FINANCIALS|35.67
20110124|74347R248|CSM|990|PROSHARES TRUST - PROSHARES CR|58.70
20110124|74347R255|TLL|6687|PROSHARES TRUST ULTRASHORT TEL|9.32
20110124|74347R305|DDM|129674|PROSHARES ULTRA DOW30|57.33
20110124|74347R339|EFU|1074|PROSHARES ULTRASHORT MSCI EAFE|25.71
20110124|74347R396|EUM|5274|PROSHARES SHORT MSCI EMERGING |31.37
20110124|74347R412|SJH|3905|PROSHARES ULTRASHORT RUSSELL20|13.89
20110124|74347R420|SKK|17413|PROSHARES ULTRASHORT RUSSELL 2|9.92
20110124|74347R446|SDK|900|PROSHARES ULTRASHORT RUSSELL M|13.94
20110124|74347R453|SJF|314|PROSHARES ULTRASHORT RUSSELL10|32.86
20110124|74347R479|UVT|50|PROSHARES ULTRA RUSSELL 2000 V|30.89
20110124|74347R487|UKK|502|PROSHARES ULTRA RUSSELL 2000 G|46.39
20110124|74347R495|UVU|200|PROSHARES ULTRA RUSSELL MIDCAP|36.74
20110124|74347R503|SH|5523|PROSHARES SHORT S&P500|42.94
20110124|74347R511|UKW|357|PROSHARES ULTRA RUSSELL MIDCAP|48.74
20110124|74347R529|UVG|45|PROSHARES ULTRA RUSSELL 1000 V|30.24
20110124|74347R545|SSG|44640|PROSHARES ULTRASHORT SEMICONDU|10.44
20110124|74347R560|SDP|318|PROSHARES ULTRASHORT UTILITIES|15.70
20110124|74347R578|REW|4070|PROSHARES ULTRASHORT TECHNOLOG|14.65
20110124|74347R594|SIJ|25|PROSHARES ULTRASHORT INDUSTRIA|12.27
20110124|74347R602|PSQ|200028|PROSHARES SHORT QQQ|33.88
20110124|74347R628|SKF|143178|PROSHARES ULTRASHORT FINANCIAL|14.81
20110124|74347R636|SCC|7282|PROSHARES ULTRASHORT CONSUMER |21.33
20110124|74347R701|DOG|85254|PROSHARES SHORT DOW30|43.17
20110124|74347R719|DIG|53148|PROSHARES ULTRA OIL & GAS|48.76
20110124|74347R727|UXI|484|PROSHARES ULTRA INDUSTRIALS|49.02
20110124|74347R735|RXL|22|PROSHARES ULTRA HEALTH CARE|53.98
20110124|74347R776|UYM|56666|PROSHARES ULTRA BASIC MATERIAL|47.20
20110124|74347R826|RWM|50|PROSHARES SHORT RUSSELL2000|32.55
20110124|74347R834|TWM|755436|PROSHARES ULTRASHORT RUSSELL 2|12.82
20110124|74347R842|UWM|4891|PROSHARES ULTRA RUSSELL 2000|41.55
20110124|74347R859|MZZ|74503|PROSHARES ULTRASHORT MIDCAP400|11.69
20110124|74347R867|DXD|202010|PROSHARES ULTRASHORT DOW30|19.64
20110124|74347R875|QID|200|PROSHARES ULTRASHORT QQQ|11.09
20110124|74347R883|SDS|200|PROSHARES ULTRASHORT S&P500|22.80
20110124|74347W106|UCD|13262|PROSHARES ULTRA DJ-UBS COMMODI|36.21
20110124|74347W205|CMD|1125|PROSHARES ULTRASHORT|9.62
20110124|74347W502|UCO|615|PROSHARES ULTRA DJ-UBS CRUDE O|11.67
20110124|74347W601|UGL|2626|PROSHARES ULTRA GOLD|62.90
20110124|74347W684|VIXM|425|PROSHARES TR II VIX MID-TERM F|74.07
20110124|74347W692|VIXY|1000|PROSHARES TR II VIX SHORT-TERM|69.97
20110124|74347W718|GLL|17916|PROSHARES ULTRASHORT GOLD|31.03
20110124|74347W726|ZSL|322503|PROSHARES ULTRASHORT SILVER|12.10
20110124|74347W809|SCO|850|PROSHARES ULTRASHORT DJ-UBS CR|10.77
20110124|74347W841|AGQ|1000|PROSHARES ULTRA SILVER|124.36
20110124|74347W866|YCL|11951|PROSHARES TR 11 PROSHARES ULTR|32.38
20110124|74347W874|ULE|393|PROSHARES TR 11 PROSHARES ULTR|26.70
20110124|74347X203|TWQ|22900|PROSHARES TR ULTRASHORT RUSSEL|15.68
20110124|74347X302|EET|532|PROSHARES TR ULTRA MSCI EMERGI|104.34
20110124|74347X310|RALS|6221|PROSHARES TR RAFI LONG/SHORT F|42.25
20110124|74347X476|KRS|4|PROSHARES SHORT KBW REGIONAL B|57.31
20110124|74347X484|KRU|1359|PROSHARES ULTRA KBW REGIONAL B|50.52
20110124|74347X500|EFO|67|PROSHARES TRUST, ULTRA MSCI EA|88.06
20110124|74347X534|UXJ|113|PROSHARES TR PROSHARES ULTRA M|36.42
20110124|74347X567|FXP|20137|PROSHARES TR ULTRASHORT FTSE C|29.68
20110124|74347X575|EEV|235899|PROSHARES ULTRASHORT MSCI EMER|33.17
20110124|74347X583|SRS|121706|PROSHAES ULTRASHORT REAL ESTAT|17.79
20110124|74347X591|DUG|126094|PROSHARES ULTRASHORT OIL & GAS|34.97
20110124|74347X609|JPX|2221|PROSHARES TR ULTRASHORT MSCI P|11.20
20110124|74347X617|SMN|2537|PROSHARES ULTRASHORT BASIC MAT|20.46
20110124|74347X625|URE|15576|PROSHARES ULTRA REAL ESTATE|51.25
20110124|74347X658|YXI|2399|PROSHARES TR SHORT FTSE CHINA |42.93
20110124|74347X666|SQQQ|35|PROSHARES ULTRAPRO SHORT QQQ|29.05
20110124|74347X674|SDOW|18444|PROSHARES TRUST PROSHRS ULTRAP|38.90
20110124|74347X682|SMDD|553|PROSHARES TRUST PROSHRS ULTRAP|26.73
20110124|74347X690|SRTY|1441|PROSHARES TRUST PROSHRS ULTRAP|23.64
20110124|74347X799|URTY|654|PROSHARES TRUST PROSHRS ULTRAP|151.06
20110124|74347X807|EPV|1264|PROSHARES TR ULTRASHORT MSCI E|13.36
20110124|74347X815|UMDD|2030|PROSHARES TRUST PROSHRS ULTRAP|159.96
20110124|74347X831|TQQQ|45155|PROSHARES ULTRAPRO QQQ|157.39
20110124|74347X856|SPXU|56955|PROSHARES TR PROSHARES ULTRAPR|18.22
20110124|74347X864|UPRO|25304|PROSHARES TRUST PROSHARES ULTR|217.65
20110124|74347X880|XPP|40|PROSHARES TR ULTRA FTSE CHINA |73.55
20110124|743606105|PRSP|861|PROSPERITY BANCSHARES INC|40.77
20110124|74365A101|PLX|133474|Protalix BioTherapeutics, Inc.|9.84
20110124|743674509|PLP|635|PROTECTIVE LIFE CORP 8% SR NTS|22.42
20110124|74373C206|PUMD|45679|ProUroCare Medical, Inc. New C|1.05
20110124|74373F100|PVCT|2177675|PROVECTUS PHARMACEUTICAL INC|0.85
20110124|743815102|PRSC|1258|PROVIDENCE SERVICE CORP|16.01
20110124|74386S107|PCBS|93|PROVIDENT COMMUNITY BANCSHARES|1.62
20110124|74386T105|PFS|1264|PROVIDENT FINANCIAL SERVICES I|14.31
20110124|74386V100|PVX|40195|PROVIDENT ENERGY LTD NEW (CDA)|8.16
20110124|74387B103|FPLPY|217|PROVIDENT FINANCIAL PLC SPONSO|15.45
20110124|744121104|PVHO|12060|PROVISION HOLDING, INC. COM ST|0.07
20110124|744319104|PBIP|280|PRUDENTIAL BANCORP, INC. OF PE|6.42
20110124|744320409|PFK|500|PRUDENTIAL FIN'L, INC.|25.92
20110124|74435K204|PUK|569|PRUDENTIAL PLC ADS (REP 2 ORD)|21.36
20110124|744383100|IIT|2535|PT INDOSAT TBK|28.30
20110124|74440J101|PSDV|10638|PSIVIDA CORP COM|4.53
20110124|744533209|PSOKM|200|PUB SVC CO OKLA 4.00% PFD|65.28
20110124|744533605|POH|35|PUBLIC SERVICE CO OF OK 6% SER|25.15
20110124|744573106|PEG|6135|PUB SVC ENTERPRISE GROUP INC|32.46
20110124|74460D109|PSA|297|PUBLIC STORAGE (MARYLAND)|105.52
20110124|74460D158|PSAPRP|300|PUBLIC STORAGE DEPOSITARY SHS |24.80
20110124|74460D232|PSAPRM|307|PUB STORAGE INC SHS RPTNG 1/10|24.40
20110124|74460D257|PSAPRL|496|PUB STORAGE DEP SH REPSTG 1/10|25.28
20110124|74460D299|PSAPRI|100|PUBLIC STORAGE|25.25
20110124|74460D380|PSAPRF|185|PUB STRG|24.23
20110124|74460D398|PSAPRE|491|PUB STORAGE DEP SHS REP 1/1000|24.85
20110124|74460D521|PSAPRZ|163|PUB STORAGE|24.25
20110124|74460D554|PSAPRX|405|PUBLIC STORAGE|24.30
20110124|74463M106|PUBGY|214|PUBLICIS SA ADS (1 ADS = 1C0M)|25.54
20110124|744674300|PUDA|7060|PUDA COAL INC (DE)|12.42
20110124|74586W106|PULS|7100|PULSE ELECTRONICS CORP COM STK|4.90
20110124|745867101|PHM|1008|PULTEGROUP,INC COMMON STOCK|8.25
20110124|746094101|PMBS|12509|PURAMED BIOSCIENCE, INC COM|0.21
20110124|746218106|PURE|2847|PURE BIOSCIENCE|1.99
20110124|746228303|PCYO|1171|PURE CYCLE CORP NEW|3.50
20110124|74623Q104|PNCKF|25770|PURE NICKEL INC COM SHS (CANAD|0.18
20110124|746387109|PPBV|1000|PURPLE BEVERAGE COMPANY, INC. |.
20110124|746779107|PCF|1695|PUTMAN HIGH INCOME SECURITIES |8.35
20110124|746853100|PPT|1400|PUTNAM PREMIER INC TR SBI|6.30
20110124|746927102|QLTI|2205|QLT INC|7.24
20110124|747215101|PDO|300|PYRAMID OIL CO|5.62
20110124|74727D207|QADB|1|OAD INC CL B|9.76
20110124|74729D106|QSGIQ|122|QSGI INC COM|0.12
20110124|74730A109|QPCI|8100|QPC LASERS INC COM STK|.
20110124|747301109|QUAD|54|QUAD/GRAPHICS, INC CLASS A COM|43.01
20110124|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110124|74732F106|QNTQY|905|QINETIQ GROUP PLC LONDON UN-SP|8.70
20110124|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20110124|74733C102|QRXPY|4627|Qrxpharma Ltd, Sydney Sponsore|7.18
20110124|74733T105|QLIK|753|QLIK TECHNOLOGIES INC COM STK |23.17
20110124|74733V100|QEP|544|QEP RESOURCES,INC COM|37.51
20110124|74734R108|QRE|1556|QR ENERGY LP UNIT LTD PARTNERS|20.60
20110124|74756M102|QLTY|470|QUALITY DISTR INC FLA|9.66
20110124|74758R109|QBAK|496|QUALSTAR CORP|1.92
20110124|747582104|QSII|355|QUALITY SYS INC|73.95
20110124|74760P109|QUMI|300|QUAMTEL INC COM STK (NV)|1.01
20110124|747619104|NX|3001|QUANEX BUILDING PRODUCTS CORP |19.44
20110124|74762E102|PWR|600|QUANTA SERVICES INC|21.93
20110124|74765E109|QTWW|49211|QUANTUM FUEL SYS TECHNOLOGIES |0.46
20110124|74765N109|QTXB|1333|Quantrx Biomedical Corporation|0.06
20110124|747952109|QMM|2910|QUATERRA RESOURCES INC LTD|1.86
20110124|74832E108|QNMNF|1142|QUEENSTON MINING INC (F)|5.36
20110124|74833W206|QPSA|5300|QUEPASA CORP|12.27
20110124|74834L100|DGX|747|QUEST DIAGNOSTICS INC.|54.51
20110124|74834T103|QSFT|10213|QUEST SOFTWARE INC|26.44
20110124|74837R104|KWK|1632|QUICKSILVER RESOURCES INC|14.77
20110124|74838C106|ZQK|2934|QUICKSILVER,INC.|4.41
20110124|74838J101|QDEL|304|QUIDEL CORP|13.00
20110124|74874Q100|QNST|381|QUINNSTREET, INC COM STK (CANA|22.32
20110124|749114104|QMCI|4528|QUOTEMEDIA INC|0.07
20110124|749121109|Q|500|QWEST COMMUNICATIONS INTL|6.91
20110124|749136107|RGFCQ|1|R & G FINL CORP CL-B|.
20110124|749227104|RAS|100|RAIT FINANCIAL TRUST COM|2.76
20110124|74926T102|RBCL|71|RBC Life Sciences, Inc. Common|0.25
20110124|74928K208|RBSPRE|1990|RBS CAPITAL FUNDING TRUST V|13.31
20110124|749360400|RCMT|1063|RCM TECHNOLOGIES INC|4.52
20110124|749388104|RCRC|180|RC2 CORPORATION|19.73
20110124|749394102|RDA|384|RDA MICROELECTRONICS INC|13.50
20110124|74957T104|RHIEQ|174636|RHI ENTERTAINMENT INC. COM STK|0.02
20110124|749607107|RLI|2818|RLI CORP|50.98
20110124|749660106|RES|29188|RPC INC|17.10
20110124|74972L102|RRR|100|RSC HOLDINGS, INC|11.89
20110124|74973W107|RTI|18970|RTI INTL METALS INC(HLDG CO)|26.29
20110124|74973X105|RTGV|314046|RTG VENTURES INC|0.01
20110124|74978T109|RXII|610|RXI PHARMACEUTICALS CORP COM|1.87
20110124|749941100|RFMD|16922|RF MICRO DEVICES INC|7.69
20110124|750086100|RAX|4596|RACKSPACE HOSTING, INC. COM|31.21
20110124|75025N102|RADS|1392|RADIANT SYSTEMS INC|18.13
20110124|75025X100|RLGT|1196|Radiant Logistics, Inc. Common|1.04
20110124|750341109|RPC|978443|RADIENT PHARMACEUTICALS CORPOR|0.87
20110124|75040P108|ROIA|81|RADIO ONE INC CL A|1.39
20110124|75040P405|ROIAK|2078|RADIO ONE INC CL D NON VTG|1.38
20110124|750438103|RSH|11398|RADIOSHACK CORP|17.61
20110124|750459109|RSYS|94|RADISYS CORP|8.37
20110124|750468100|RDUFF|84330|RADIUS GOLD INC|0.83
20110124|75061U101|RFLFY|205|Raffles Education Corporation |13.44
20110124|750753402|RA|1232|RAILAMERICA INC (DE)|12.85
20110124|750917106|RMBS|6728|RAMBUS INC (DE)|20.55
20110124|751028101|RAH|691|RALCORP HOLDINGS INC. (NEW)|61.38
20110124|75130P109|RAME|14429|RAM ENERGY RESOURCES INC COM S|1.66
20110124|752185108|RAND|354|RAND CAPITAL CORP|3.02
20110124|752344309|GOLD|10601|RANDGOLD RESOURCES;ADS EACH RE|79.53
20110124|75281A109|RRC|679|RANGE RESOURCES CORP|45.62
20110124|75281W101|RNGC|152|RANGER GOLD CORP COM STK (NV) |0.39
20110124|75381M102|REE|18568|RARE ELEMENT RES LTD|12.95
20110124|75382A107|RPTN|12933|RAPTOR NETWORKS TECHNOLOGY INC|0.11
20110124|75382F106|RPTP|4108|RAPTOR PHARMACEUTICAL CORP COM|3.63
20110124|75382K105|RAPT|161|RAPTOR TECHNOLOGY GROUP, INC. |0.23
20110124|754055101|RZTI|17466|RASER TECHNOLOGIES INC|0.27
20110124|754730109|RJF|235|RAYMOND JAMES FINANCIAL INC|35.86
20110124|755111507|RTN|1353|RAYTHEON CO. (NEW)|52.15
20110124|75524B104|ROLL|843|RBC BEARINGS INC|35.89
20110124|75525F104|RLOC|500|REACHLOCAL INC COM STK (DE)|21.82
20110124|755408101|RDI|3916|READING INTL CL A|5.02
20110124|75601N104|RSOL|1851|REAL GOODS SOLAR, INC. CL A CO|2.80
20110124|75604L105|RLD|27152|REALD INC COM STK|25.45
20110124|75606N109|RP|1234|REALPAGE, INC COM|26.40
20110124|756096103|RTYFZ|844|REALTY FIN CORP COM STK (MD)|0.08
20110124|756109104|O|7569|REALTY INCOME CORP|33.83
20110124|756109708|OPRE|408|REALTY INCOME CORPORATION MONT|24.29
20110124|756158101|UTG|325|REEVES UTILITY INCOME FUND|21.90
20110124|75618R106|RBRM|3046|ReBuilder Medical Technologies|0.01
20110124|756255105|RBGPY|11545|Reckitt Benckiser Group Plc, S|10.84
20110124|756568101|RDEIY|400|RED ELECTRICA CORPORATION SA U|10.08
20110124|756577102|RHT|2635|RED HAT INC|42.76
20110124|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.06
20110124|756764106|RLH|2205|RED LION HOTELS CORPORATION CO|7.87
20110124|75689M101|RRGB|812|RED ROBIN GOURMET BURGERS INC |21.22
20110124|757479100|REDF|41174|REDIFF.COM INDIA LTD ADS|8.07
20110124|757736103|RPBC|14899|Redpoint Bio Corporation Commo|0.25
20110124|758075402|RWT|897|REDWOOD TST INC|15.04
20110124|758205207|RUK|129|REED ELSEVIER PLC CORP SPONS A|35.83
20110124|758254106|RDRUY|320|REED RESOURCES LTD. SPONSORED |6.64
20110124|758338107|REED|6041|REEDS, INC. COM STK|2.35
20110124|75866Q107|REFG|60257|REFILL ENERGY INC COM STK (NV)|.
20110124|758750103|RBC|339|REGAL BELOIT CORPORATION|65.79
20110124|758766109|RGC|1121|REGAL ENTERTAINMENT GRP CLASS |12.42
20110124|758849608|REGPRE|117|REGENCY CENTERS CORP 6.70% SER|24.01
20110124|75885Y107|RGNC|733|REGENCY ENERGY PARTNERS LP COM|26.52
20110124|758916100|REGRF|3800|REG TECHS INC (F)|0.15
20110124|758932107|RGS|3939|REGIS CORP-MN-|17.38
20110124|75902E100|RKH|1400|REGIONAL BK HLDRS TST|88.35
20110124|7591EM107|RFPRZ|16402|REGIONS FING TR III TR PFD SEC|25.27
20110124|7591EP100|RF|500|REGIONS FINANCIAL CORP (NEW)|7.40
20110124|759509102|RS|4600|RELIANCE STEEL & ALUMINUM CO|51.23
20110124|75956M107|RMGOY|303|REMGRO LTD ADR|16.88
20110124|75970E107|RNST|313|RENASANT CORPORATAION|15.81
20110124|75971P101|RNWF|191895|Renewal Fuels, Inc. Common Sto|.
20110124|75971T103|SOL|124890|RENESOLA LTD SPONSORED ADS (VG|10.25
20110124|75971W205|RNWB|157|Renewable Corporation (The) Ne|0.17
20110124|75972B101|RNECY|98|RENESAS ELECTRONICS CORP UNSPO|5.35
20110124|76009N100|RCII|3200|RENT-A-CENTER INC|29.49
20110124|76026T205|REP|124|REPSOL YPF SA ADS(RP 1 CAP SH)|30.85
20110124|760276105|RJET|879|REPUBLIC AWYS HLDGS INC|5.98
20110124|76028H209|RPRX|13103|REPROS THERAPEUTICS INC COM ST|2.84
20110124|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|20.61
20110124|760416107|FRBK|500|REPUBLIC FIRST BANCORP INC|3.21
20110124|760759100|RSG|2614|REPUBLIC SERVICES INC|30.24
20110124|760911107|REFR|11975|RESEARCH FRONTIERS INC|6.87
20110124|761125103|RSERF|656739|Reservoir Cap Corp Common shar|2.21
20110124|761152107|RMD|877|RESMED INC|32.00
20110124|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|4.73
20110124|76120W302|RSO|2487|RESOURCE CAPITAL CORP|6.94
20110124|76124T107|RSDNF|10000|RESSOURCES DIANOR INC (F)|0.07
20110124|76127U101|RTH|2150|RETAIL HOLDRS TRUST (HOLDRS) 1|106.67
20110124|76128M108|RVXCF|4334|RESVERLOGIX CORP|2.15
20110124|76128Y102|RVI|778|RETAIL VENTURES INC. (HOLDING |14.90
20110124|76131N101|ROIC|781|RETAIL OPPORTUNITY INVESTMENTS|9.65
20110124|76131N119|ROICW|500|RETAIL OPPORTUNITY INVESTMENTS|0.67
20110124|761396100|RWL|4082|REVENUESHARES LARGE CAP FUND E|24.28
20110124|761396209|RWK|308|REVENUESHARES MID CAP FUND ETF|29.87
20110124|761396605|RTR|44|REVENUESHARES ADR FUND|39.68
20110124|761525609|REV|1564|REVLON INC CL A COMMON|9.71
20110124|76154Q106|RMCP|3780|REVOLUTIONS MEDICAL CORP COM S|0.38
20110124|761565100|REXX|246|REX ENERGY CORP COM STK (DE)|12.14
20110124|761624105|REX|564|REX AMERICAN RESOURCES CORPORA|15.15
20110124|761713106|RAI|400|REYNOLDS AMERICAN INC (HOLDING|32.12
20110124|76218Y103|RNO|151|RHINO RESOURCE PARTNERS LP COM|23.60
20110124|763165107|RELL|1195|RICHARDSON ELECTRONICS LTD|12.85
20110124|76547T106|RIC|45|RICHMONT MINES INC.|4.51
20110124|765641303|RICK|3195|RICK'S CABARET INT'L INC|8.54
20110124|765658307|RICOY|113|RICOH LTD (NEW) ADR|71.20
20110124|765907100|RDLYF|1089|RIDLEY INC.|9.81
20110124|766559603|RIGL|4388|RIGEL PHARMACEUTICALS INC NEW |7.07
20110124|76657X111|RIGH|1231|RIGHTSMILE, INC. COMMON STOCK |.
20110124|766883102|RINO|1761|RINO International Corporation|2.48
20110124|76689T104|RIOAF|18970|RIO ALTO MNG LTD NEW COM SHS (|2.17
20110124|766910103|RIOCF|459|RIOCAN REAL ESTATE TRUST UT|22.46
20110124|767204100|RIO|50744|RIO TINTO PLC ADS (4 ORD SHS) |68.20
20110124|767744105|RBA|17910|RITCHIE BROS.AUCTIONEERS INC|24.61
20110124|768573107|RVBD|18|RIVERBED TECHNOLOGY, INC COM|36.13
20110124|768906109|RVREF|14742|RIVERSTONE RESOURCES INC (F)|0.63
20110124|76932W102|SLS|155|RIVERSOURCE LASALLE INTERNATIO|9.52
20110124|769627100|RVHLQ|631|RIVERA HOLDINGS CORP|0.26
20110124|76970B101|RAP|1|RMR ASIA PACIFIC REAL ESTATE F|18.59
20110124|76973Q105|RRTS|277|ROADRUNNER TRANSPORTATION SYST|13.17
20110124|770196103|RBN|5231|ROBBINS & MEYERS,INC|39.45
20110124|770323103|RHI|632|ROBERT HALF INTERNATIONAL INC |32.86
20110124|77106L104|RDBO|1507|RODOBO INTERNATIONAL, INC. COM|2.45
20110124|771195104|RHHBY|160211|ROCHE HLDG LTD SPONS ADR|36.68
20110124|771497104|ROCM|2026|ROCHESTER MEDICAL CORP|10.17
20110124|773903109|ROK|17444|ROCKWELL AUTOMATION INC.|74.42
20110124|774186100|RCKB|4145|ROCKVILLE FINANCIAL, INC.|14.58
20110124|77434W103|RDIAF|30500|ROCKWELL DIAMONDS INC ORD SHS |0.06
20110124|774341101|COL|700|ROCKWELL COLLINS, INC.|63.71
20110124|774374102|RMTI|1100|ROCKWELL MEDICAL TECHNOLGS INC|8.93
20110124|775043102|RSTI|7886|ROFIN-SINAR TECHNO;COM USD0.01|35.77
20110124|775133101|ROG|699|ROGERS CORPORATION|40.43
20110124|775781206|RYCEY|1981|ROLLS ROYCE GROUP PLC SPONS AD|50.13
20110124|77581P109|ROMA|1|ROMA FINANCIAL CORPORATION COM|10.42
20110124|775903206|RTRAF|1967|ROMARCO MINERALS INC NEW|2.07
20110124|77633T109|RNNM|12715|Ronn Motor Company Common Stoc|.
20110124|776696106|ROP|200|ROPER INDUSTRIES INC.|73.92
20110124|777779307|ROSE|3227|ROSETTA RESOURCES INC|34.78
20110124|777780107|RST|18622|ROSETTA STONE INC COM STK (DE)|20.10
20110124|778296103|ROST|1536|ROSS STORES INC|64.92
20110124|77866T206|ROBK|317|ROTATE BLACK INC.|0.30
20110124|778669101|ROHI|4631|ROTECH HEALTHCARE INC COM|2.95
20110124|778791202|RTBC|1020|ROTOBLOCK CORPORATION NEW COMM|2.15
20110124|779382100|RDC|5691|ROWAN COMPANIES INC|33.49
20110124|78004V301|RSANY|3174|Royal & Sun Alliance Insurance|10.60
20110124|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110124|780081105|RBPAA|611|ROYAL BANCSHARES OF PENNS CL-A|1.89
20110124|780087102|RY|4276|ROYAL BANK OF CANADA|54.27
20110124|78009L308|TRND|1405|RBS US LARGE CAP TRENDPILOT ET|26.24
20110124|780097689|RBS|7338|ROYAL BK SCOTLAND GROUP PLC AD|14.31
20110124|780097739|RBSPRS|300|ROYAL BANK OF SCOTLAND GRP PLC|16.48
20110124|780097747|RBSPRR|2043|Royal Bank of Scotland Group P|16.01
20110124|780097788|RBSPRL|100|ROYAL BANK SCOTLAND GROUP PLC |17.73
20110124|780249108|RDSMY|7948|ROYAL DSM NV SPONSORED ADR (NE|14.34
20110124|780259107|RDSB|48557|ROYAL DUTCH SHELL PLC ADS ( EA|68.92
20110124|780259206|RDSA|4403|ROYAL DUTCH SHELL PLC SPON ADR|68.85
20110124|780287108|RGLD|920|ROYAL GOLD INC|45.71
20110124|78033P101|RYMM|1000|Royal Mines & Minerals Corp. C|0.06
20110124|78074G200|ROYL|2179|ROYALE ENERGY INC|2.36
20110124|78080N306|RFOPRA|126|ROYCE FOCUS TRUST INC 6% CUM P|25.40
20110124|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.12
20110124|780911103|RBY|4330|RUBICON MENERALS CORP (F)|4.82
20110124|78112T107|RBCN|87882|RUBICON TECHNOLOGY INC COM STK|19.99
20110124|78116P101|RBYC|3165|RUBY CREEK RESOURCES INC. COM |0.69
20110124|781182100|RT|1122|RUBY TUESDAY INC (GA)|13.70
20110124|781258108|RDK|2300|RUDDICK CORP|34.33
20110124|781270103|RTEC|305|RUDOLPH TECHNOLOGIES INC|9.35
20110124|781586102|RFXRF|1636|RUNNING FOX RESOURCE CP|0.11
20110124|783549108|R|136|RYDER SYSTEM INC|49.49
20110124|78355W106|RSP|337|RYDEX S & P EQUAL WEIGHT ETF|47.97
20110124|78355W205|XLG|1071|RYDEX RUSSELL TOP 50 ETF|91.83
20110124|78355W304|RPV|21594|RYDEX ETF TR RYDEX S&P 500 PUR|29.35
20110124|78355W403|RPG|823|RYDEX ETF TR RYDEX S&P 500 PUR|43.64
20110124|78355W502|RFV|100|RYDEX ETF TR RYDEX S&P MIDCAP |34.67
20110124|78355W528|EWAC|711|RYDEX MSCI ALL COUNTRY WORLD (|40.29
20110124|78355W536|EWEM|279|RYDEX MSCI EMERGING MARKETS EQ|40.30
20110124|78355W767|RSW|1012|RYDEX ETF TR INVERSE S&P 500 2|37.00
20110124|78355W783|RSU|631|RYDEX 2X|42.79
20110124|78355W817|RYT|57314|S&P EQUAL WEIGHT TECHNOLOGY RY|55.61
20110124|78355W825|RTM|214|S&P EQUAL WEIGHT MATERIALS RYD|62.23
20110124|78355W833|RGI|322|S&P EQUAL WEIGHT INDUSTRIAL RY|55.42
20110124|78355W841|RYH|2333|S&P EQUAL WEIGHT HEALTH CARE R|64.70
20110124|78355W858|RYF|200|S&P EQUAL WEIGH FINANCIAL RYDE|28.38
20110124|78355W866|RYE|309|S&P EQUAL WEIGH ENERGY RYDEX E|63.96
20110124|78355W874|RHS|177|S&P EQUAL WEIGHT CONSUMER STAP|57.09
20110124|78355W882|RCD|490|S&P EQUAL WEIGHT CONSUMER DISC|45.78
20110124|783764103|RYL|715|RYLAND GROUP INC|17.41
20110124|783859101|STBA|2046|S & T BANCORP INC|22.55
20110124|78390X101|SAI|1|SAIC INC COM|16.48
20110124|78403A106|SCOXQ|562|SCO GROUP INC (THE)|0.04
20110124|784109209|SECX|35|SED INTERNATIONAL HLDGS INC|3.85
20110124|784117103|SEIC|2300|SEI INVESTMENTS CO|24.17
20110124|784153108|SFN|1007|SFN GROUP, INC|9.16
20110124|784179202|SGDH|5000|SGD Holdings, Ltd. Common Stoc|0.03
20110124|78442P205|SLMPRA|979|SLM CORPORATION 6.97 CUM REDM |42.00
20110124|78453M208|FUEL|2088|SMF ENERGY CORPORATION COMMON |1.67
20110124|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110124|78461U101|SORL|338|SORL AUTO PARTS INC|7.54
20110124|78462F103|SPY|20712|SPDR S&P 500 ETF TR|128.36
20110124|78463B101|SONE|1|SI CORPORATION|6.39
20110124|78463M107|SPSC|559|SPS COMMERCE INC COM STK (DE) |15.49
20110124|78463V107|GLD|58331|SPDR GOLD TR, SPDR GOLD SHS|131.06
20110124|78463X202|FEZ|53|SPDR EURO STOXX 50 ETF|39.73
20110124|78463X301|GMF|61257|SPDR INDEX SHS FUND SPDR S&P E|83.30
20110124|78463X400|GXC|33|SPDR INDEX SHS FUND SPDR S&P C|76.92
20110124|78463X509|GMM|12503|SPDR SER TR FDS SPDR S&P EMERG|72.68
20110124|78463X541|GNR|17570|SPDR S&P GLOBAL NATURAL RESOUR|59.10
20110124|78463X558|RBL|4212|SPDR INDEX SHS FDS S&P RUSSIA |37.02
20110124|78463X707|GML|63994|SPDR SER TR SPDR S&P MID LATIN|86.99
20110124|78463X723|IPS|95|SPDR S&P INTERNATIONAL CONSUME|30.11
20110124|78463X731|IPD|1019|SPDR|29.81
20110124|78463X749|RWO|76419|SPDR DOW JONES GLOBAL REAL EST|37.04
20110124|78463X764|MDD|314|SPDR S&P INTERNATIONAL MID CAP|31.18
20110124|78463X798|BIK|93|SPDR S&P BRIC 40 ETF|27.29
20110124|78463X822|JSC|19761|SPDR SER TR SPDR RUSSELL/NOMUR|43.64
20110124|78463X830|JPP|120|SPDR RUSSELL/NOMURA PRIME JAPA|41.11
20110124|78463X863|RWX|815|SPDR DOW JONES INTERNATIONAL R|38.62
20110124|78463X889|GWL|3152|SPDR SER TR FDS SPDR S&P WORLD|26.27
20110124|784635104|SPW|2330|SPX CORPORATION|74.29
20110124|78464A151|IBND|29438|SPDR BARCLAYS CAP INTL CORP BO|32.45
20110124|78464A276|BABS|262|SPDR NUVEEN BARCLAYS CAPITAL B|47.98
20110124|78464A292|PSK|23|SPDR SER TR WELLS FARGO PFD ST|44.83
20110124|78464A334|BWZ|4573|SPDR BARCLAYS SHORT TERM INTER|37.22
20110124|78464A359|CWB|29|SPDR BARCLAYS CAP CONV SECS ET|41.45
20110124|78464A367|LWC|96|SPDR SER TR BARCLAYS CAPITAL L|35.06
20110124|78464A474|SCPB|2633|SPDR SER BARCLAYS CAP SHT TERM|30.37
20110124|78464A516|BWX|406|SPDR BARCLAYS CAP INTL TREAS B|58.43
20110124|78464A607|RWR|93|SPDR DOW JONES REIT ETF|61.28
20110124|78464A649|LAG|1477|SPDRS BARCLAYS CAP AGGREGATE B|55.47
20110124|78464A672|ITE|1353|SPDR BARCLAYS CAP INTER TERM T|58.59
20110124|78464A680|BIL|638|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20110124|78464A698|KRE|107190|SPDR KBW REGIONAL BANKING ETF |26.70
20110124|78464A714|XRT|112|SPDR SERIES TR SPDR S&P RETAIL|46.65
20110124|78464A722|XPH|490|SPDR SER TR SPDR S&P PHARMACEU|46.12
20110124|78464A748|XES|912|SPDR SER TR SPDR S&P OIL & GAS|36.67
20110124|78464A771|KCE|18940|SPDR KBW CAPITAL MARKETS ETF|39.41
20110124|78464A789|KIE|8901|SPDR KBW INSURANCE ETF|43.53
20110124|78464A797|KBE|2173189|SPDR KBW BANK ETF|26.59
20110124|78464A870|XBI|42|SPDR SER TR SPDR S&P BIOTECH E|62.19
20110124|78464A888|XHB|154980|SPDR SERIES TR SPDR S&P HOMEBU|17.68
20110124|78464M106|SRSL|1411|SRS LABS INC|10.00
20110124|78464R105|SRX|10236|SRA INTERNATIONAL INC CL-A|26.04
20110124|78467J100|SSNC|119|SS&C TECH HLDGS INC COM STK (D|18.70
20110124|78467Y107|MDY|366032|SPDR S&P MIDCAP 400 ETF TR UTS|165.89
20110124|784774101|STEC|16602|STEC INC COM STK|20.35
20110124|78478P202|GJE|50|SYNTHETIC FIXED-INCM SEC INC 5|24.61
20110124|78478P889|GJP|287|SYNTHETIC FXD INCOME SEC, INC.|22.19
20110124|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110124|78486P103|SVCX|6|SVC FINANCIAL SERVICES INC|.
20110124|78486Q101|SIVB|123|SVB FINANCIAL GROUP|52.71
20110124|784932600|SABA|599|SABA SOFTWARE INC|6.44
20110124|784933103|SGRP|1707|SPAR GROUP INC|1.00
20110124|78505P100|SXCI|214|SXC HEALTH SOLUTIONS CORP COM |44.97
20110124|785059205|SYBTP|2518|S.Y. BANCOARP CAPITAL TRUST II|11.59
20110124|785060104|SYBT|401|S.Y. BANCORP,INC|23.94
20110124|785135104|SANW|990|S&W SEED CO COM STK (DE)|4.50
20110124|786416206|SFAZ|45800|SAFE TECH INTL INC NEW COM STK|0.02
20110124|786449207|SFE|421|SAFEGUARD SCIENTIFICS INC|17.03
20110124|78645Y102|SFES|596|Safestitch Medical, Inc. Commo|1.65
20110124|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|13.89
20110124|786514208|SWY|4636|SAFEWAY INC|21.02
20110124|786584102|SAFRY|200|SAFRAN S A SPONSORED ADR (FRAN|36.35
20110124|78663S102|SGPYY|2666|SAGE GROUP PLC UNSPONSORED ADR|17.92
20110124|78709Y105|SAIA|712|SAIA INC COM STK|14.47
20110124|790148100|JOE|336780|ST.JOE COMPANY(THE)|27.70
20110124|790849103|STJ|1110|ST. JUDE MEDICAL INC.|42.56
20110124|79376W208|SAPMY|60|Saipem Spa San Donato Milanese|24.93
20110124|79377W108|SKS|198786|SAKS INCORPORATED|11.50
20110124|79379T103|SAJA|47|SAJAN INC COM STK (DE)|0.95
20110124|79380Q106|SKAS|4918|SAKER AVIATION INC COM STK (NV|0.09
20110124|794007104|SRLZF|23745|SALAZAR RESOURCES LTD ORD SHS |1.10
20110124|79466L302|CRM|168|SALESFORCE.COM INC|132.24
20110124|79546E104|SBH|8971|SALLY BEAUTY HLDGS INC|12.70
20110124|795912104|SMXMF|2200|SAMEX MINNING CORP (F)|0.62
20110124|798241105|SJT|889|SAN JUAN BASIN ROYALTY TR|24.25
20110124|798735106|SNLS|654|SAN LUIS TRUST BANK FSB|0.30
20110124|799560107|SNWT|18991|SAN WEST, INC. COMMON STOCK (C|0.02
20110124|800013104|SAFM|3718|SANDERSON FARMS INC|40.62
20110124|80004C101|SNDK|1205|SANDISK CORP|50.02
20110124|80007P307|SD|125646|SANDRIDGE ENERGY, INC.|7.28
20110124|80007R105|SCHYY|1265|SANDS CHINA LTD UNSPONSORED AD|24.60
20110124|800111106|SDON|17|SANDSTON CORPORATION|0.02
20110124|800677106|SGMO|1464|SANGAMO BIOSCIENCES INC|7.31
20110124|800907206|SANM|1229|SANMINA-SCI CORP COM STK (DE) |13.62
20110124|80104Q208|SLLDY|257|SANLAM LTD SPONSORED ADR (SOUT|19.56
20110124|80105N105|SNY|995|SANOFI-AVENTIS ADR|34.53
20110124|801077108|SNSR|88|Sanswire Corporation Common St|0.08
20110124|80201E108|SFEG|6207|Santa Fe Gold Corporation Comm|1.12
20110124|80281R300|STDPRI|3099|SANTANDER FIN PFD SA UNIPERSON|22.37
20110124|80281R706|STDPRA|1059|SANTANDER FIN PREF S.A. UNIPER|22.30
20110124|80281R805|STDPRC|910|SANTANDER FIN PFD S A UNIPERSO|21.21
20110124|80281R888|STDPRB|589|SANTANDER FIN PREF SA UNIPERSO|18.25
20110124|80282K205|SOVPRC|100|SANTANDER HOLDINGS USA, DEP SH|25.23
20110124|803054204|SAP|1345|SAP AG ADS (EA REPSTG 1 COM SH|54.44
20110124|803062108|SAPE|2638|SAPIENT CORP|12.52
20110124|803111103|SLE|668|SARA LEE CORP|18.70
20110124|803720101|SRSR|1745|Sarissa Resources Inc. Common |0.03
20110124|803866300|SSL|4114|SASOL LTD SPONSORED ADR|51.16
20110124|803893106|SATC|5126|SATCON TECHNOLOGY CORP|4.96
20110124|80402M107|SATM|2506|SatMAX Corporation Common Stoc|0.03
20110124|80409R109|MJH|1|MSDW STRUCTURED ASSET CP SATUR|24.50
20110124|804098101|SAYCY|500|SATYAM COMPUTER SERVICES LTD A|2.91
20110124|804105203|MKS|280|MSDW STRED ASSET SATURNS SR 20|19.25
20110124|804111201|HJL|663|SATURNS SER 2004-6 6% DEFER CL|23.52
20110124|80412A200|HJN|355|SATURNS GOLDMAN SACHS CAP I SE|23.69
20110124|80412E202|HJV|142|SATURNS J.C. PENNEY CO INC DEB|23.40
20110124|804137107|SHS|25|SAUER-DANFOSS INC|28.17
20110124|804395200|BFSPRA|87|SAUL CTRS INC DEPOSITARY SHS R|25.51
20110124|804395408|BFSPRB|201|SAUL CENTERS, INC DEPO SHS(EA |26.72
20110124|804689107|NVAE|4700|SAVANNA EAST AFRICA INC COM ST|.
20110124|805147105|ZERO|134027|SAVE THE WORLD AIR INC|0.44
20110124|80517Q100|SVNT|817|SAVIENT PHARMACEUTICALS INC|10.20
20110124|80589M201|SCU|303|SCANA CORP 2009 SER A 7.70% EN|28.55
20110124|806037107|SCSC|389|SCANSOURCE INC|32.01
20110124|806857108|SLB|13372|SCHLUMBERGER LTD|83.48
20110124|80687P106|SBGSY|789|Schneider Electric Sa Unsponso|15.36
20110124|806882106|SCHN|858|SCHNITZER STEEL INDS INC CL-A |60.88
20110124|807066105|SCHL|1649|SCHOLASTIC CORP|30.93
20110124|807863105|SCHS|1208|SCHOOL SPECIALTY INC|13.98
20110124|808524102|SCHB|67861|SCHWAB STRATEGIC TR US BROAD M|30.92
20110124|808524300|SCHG|23037|SCHWAB STRATEGIC TR US LARGE-C|30.61
20110124|808524409|SCHV|54208|SCHWAB STRATEGIC TR US LARGE-C|28.96
20110124|808524508|SCHM|14866|SCHWAB STRATEGIC U.S. MID-CAP |24.87
20110124|808524607|SCHA|12521|SCHWAB STRATEGIC TR US SMALL-C|34.15
20110124|808524706|SCHE|1877|SCHWAB STRATEGIC TR US EMERGIN|28.17
20110124|808524805|SCHF|57650|SCHWAB STRATEGIC TR INTL EQTY |28.12
20110124|808524847|SCHH|22307|SCHWAB STRATEGIC U.S. REIT ETF|25.34
20110124|808524854|SCHR|552|SCHWAB INTERMEDIATE-TERM US TR|49.29
20110124|808524862|SCHO|5050|SCHWAB SHORT-TERM US TREASURY |50.00
20110124|808524870|SCHP|21299|SCHWAB STRATEGIC US TIPS ETF|50.31
20110124|808524888|SCHC|124608|SCHWAB STRATEGIC TR INTL SMALL|29.13
20110124|80862K104|SCLN|2860|SCICLONE PHARMACEUTICALS INC|3.92
20110124|808649305|SCNTQ|2|SCIENT INC - NEW|.
20110124|80874P109|SGMS|2644|SCIENTIFIC GAMES CORPORATION|10.13
20110124|811054402|SSP|1132|E.W. SCRIPPS COM NEW CL A COM |9.28
20110124|811699107|SEAC|698|SEACHANGE INTL INC|8.65
20110124|811733104|SFRX|13900|SEAFARER EXPLORATION CORP. COM|.
20110124|811904101|CKH|102|SEACOR HOLDINGS INC|102.25
20110124|811916105|SA|10867|SEABRIDGE GOLD INC|27.81
20110124|81201R107|HAWK|12619|SEAHAWK DRILLING INC COM STK (|7.00
20110124|81211K100|SEE|24827|SEALED AIR CORP(NEW)|25.45
20110124|81213Y108|SLIF|10215|SEALIFE CORP|.
20110124|812139301|ZZ|2900|SEALY CORPORATION COM|2.77
20110124|812350106|SHLD|12462|SEARS HOLDINGS|74.57
20110124|812578102|SGEN|40353|SEATTLE GENETICS INC|15.73
20110124|813113206|SOMLY|3234|SECOM LTD ADR|11.72
20110124|81369Y100|XLB|1194974|SELECT SECTOR SPDR FD-MATERIAL|37.51
20110124|81369Y209|XLV|1029015|SELECT SECTOR SPDR FUND-HEALTH|32.21
20110124|81369Y308|XLP|4924|CONSUMER STAPLES SECTOR SPDR|29.49
20110124|81369Y407|XLY|82530|SELECT SECTOR SPDR-CONSUMER DI|37.82
20110124|81369Y506|XLE|1928348|ENERGY SECTOR SPDR|70.15
20110124|81369Y605|XLF|46578|FINANCIAL SECTOR SPDR|16.48
20110124|81369Y704|XLI|4117|INDUSTRIAL SECTOR SPDR|35.94
20110124|81369Y803|XLK|71000|TECHNOLOGY SECTOR SPDR|25.76
20110124|81369Y886|XLU|1636|UTILITIES SECTOR SPDR|32.01
20110124|81372M101|SFNL|10|SECURED FINANCIAL NETWORK, INC|0.06
20110124|81373R109|SCRA|4078|SECUREALERT, INC. COMMON STOCK|0.11
20110124|814047106|SBKCQ|498|SECURITY BANK CORP|.
20110124|814785309|SNFCA|3701|SECURITY NATL FINL CRP-A-NEW- |1.83
20110124|815677109|SDNA|125|SEDONA CORP PA.|0.02
20110124|81616X103|SCSS|2933|SELECT COMFORT CORP|10.26
20110124|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|40.05
20110124|816636203|SMH|197110|SEMICONDUCTOR HOLDERS TR DEP R|33.74
20110124|816645105|LEDS|5522|SEMILEDS CORP COM|18.47
20110124|816850101|SMTC|7505|SEMTECH CORP|21.69
20110124|817070501|SENEA|94|SENECA FOODS CORP CL-A|24.94
20110124|817208408|SNT|126821|SENESCO TECHNOLOGIES INC|0.31
20110124|81724Q107|SNMX|93|SENOMYX INC|6.18
20110124|81725T100|SXT|393|SENSIENT TECHNOLOGIES CORP|35.29
20110124|817268105|SNTX|10152|SENTEX SENSING TECHNOLOGY INC |.
20110124|817290109|SENI|29|SENTINEL SEC LIFE INS CO|37.51
20110124|81730Y102|SPLM|538|SENTRY PETROLEUM LTD COM STK (|2.45
20110124|817337405|SQNM|1565|SEQUENOM INC NEW|6.76
20110124|817499106|SGRNF|204|SERENGETI RESOURCES INC|0.31
20110124|81783H105|SVNDY|59|Seven & I Holdings Co Ltd Unsp|52.00
20110124|81811M100|SVBI|1000|SEVERN BANCORP INC ANNAPOLIS M|3.63
20110124|818800104|SGSOY|4445|SGS SA ADR (SWITZERLAND)|16.48
20110124|81941Q203|SNDA|59315|SHANDA INTERACTIVE ENTERTAINME|39.99
20110124|81941U105|GAME|4845|SHANDA GAMES LTD SPON ADR REPS|6.30
20110124|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|10.23
20110124|820017101|SMED|2806|SHARPS COMPLIANCE CORP|3.97
20110124|82028K200|SJR|4016|SHAW COMMS INC CL B NON-VT PRT|21.22
20110124|82321P104|VALV|744|Shengkai Innovations, Inc. Com|5.45
20110124|824543102|SHLO|74|SHILOH INDUSTRIES INC|13.30
20110124|824550206|SHNZY|1260|SHIN CORP PUBLIC CO. LTD PLC S|3.81
20110124|824551105|SHECY|159|Shin-Etsu Chemical Co Ltd Unsp|56.74
20110124|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110124|824568109|BEST|9560|SHINER INTERNATIONAL, INC. COM|1.57
20110124|824596100|SHG|718|SHINHAN FINL GRP CO LTD ADS(RE|89.03
20110124|82481R106|SHPGY|893|SHIRE PLC AMERICAN DEPOSITARY |78.35
20110124|824889109|SCVL|324|SHOE CARNIVAL INC (IN)|24.45
20110124|824894109|SHOEQ|4168|SCHOE PAVILION INC|.
20110124|825356108|SHSH|1079|SHOSHONE SILVER MNG CO.|0.16
20110124|825549108|SHFL|1305|SHUFFLE MASTER INC|10.41
20110124|82568P304|SFLY|162|SHUTTERFLY, INC|33.15
20110124|826176109|SIEB|120|SIEBERT FINL CORP|1.87
20110124|826197501|SI|1305|SIEMENS AKTIENGESELLSCHAFT ADS|122.13
20110124|82620E107|SLXN|101|Sielox, Inc. Common Stock|0.06
20110124|82620P102|BSRR|150|SIERRA BANCORP|10.76
20110124|82620W107|SNNGF|292192|SIENNA GOLD, INC. (CDA)|0.40
20110124|826315103|SGCP|1804538|Sierra Gold Corporation Common|.
20110124|826479107|SIRG|710|SIERRA RESOURCE GROUP INC COM |0.50
20110124|826516106|SWIR|400|SIERRA WIRELESS INC|14.38
20110124|82655M107|SIFY|577|SIFY TECHNOLOGIES LTD ADS|2.84
20110124|826598104|SGLB|300|SIGMA LABS, INC. COMMON STOCK |0.08
20110124|82661L101|SGMA|1348|SIGMATRON INTL INC|6.84
20110124|82669G104|SBNY|19|SIGNATURE BANK|49.80
20110124|826917106|SIGA|38230|SIGA TECHNOLOGIES INC|12.34
20110124|827048109|SLGN|236|SILGAN HOLDINGS INC|36.40
20110124|82705T102|SIMG|489|SILICON IMAGE INC|7.01
20110124|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110124|82706C108|SIMO|1438|SILICON MOTION TECHNOLOGY CORP|4.75
20110124|82706L108|SGI|1228|SILICON GRAPHICS|10.01
20110124|827084864|SPIL|178|SILICONWARE PRECISON IND ADS|6.51
20110124|827453101|SBUM|1900|SILVER BUCKLE MINES INC|0.16
20110124|827476102|SIBM|4805|SILVER BUTTE MNG CO (IDAHO)|0.05
20110124|82808P106|SQIFF|5569|SILVER QUEST RESOURCES COM|0.58
20110124|828234203|SVSE|13397|SILVER STAR ENERGY INC NEW|.
20110124|828336107|SLW|66650|SILVER WHEATON CORP|30.57
20110124|82835V100|SBEXF|3220|SILVERBIRCH ENERGY CORP. ORDIN|7.18
20110124|828395103|SVLF|303|SILVERLEAF RESORTS INC.|1.40
20110124|828426106|GGCRF|534452|SILVERMEX RESOURCES, INC. ORDI|0.75
20110124|82859P104|SCR|1206|SIMCERE PHARMACEUTICAL GROUP, |12.28
20110124|828806885|SPGPRJ|288|SIMON PROPERTY GROUP, INC. 8 3|61.50
20110124|829073105|SSD|64|SIMPSON MANUFACTURING CO INC|29.84
20110124|82920N104|SMEV|6451|Simulated Environment Concepts|.
20110124|829214105|SLP|160|SIMULATIONS PLUS INC|2.82
20110124|829226109|SBGI|634|SINCLAIR BROADCAST GP INC CL A|7.83
20110124|82929L109|SGF|1699|SINGAPORE FUND INC|14.96
20110124|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.55
20110124|82929X103|SGPRY|1098|Singapore Press Holdings Ltd U|15.51
20110124|82929Y101|SGGKY|476|Singapore Tech Engineering Ltd|25.72
20110124|82930C106|SINGY|3241|Singapore Airlines Ltd Unspons|23.47
20110124|82932T107|SITO|87703|SINGLE TOUCH SYSTEMS INC. COMM|0.72
20110124|82934C102|SOBM|11|SINOBIOMED INC COM STK (DE)|0.05
20110124|82934H101|SNOFF|889|SINA-FOREST CORP SUB VTG(F)|21.22
20110124|82935D109|SFSH|2392|SINOFRESH HEALTHCARE INC|.
20110124|82935L101|SIHI|44356|SINOHUB, INC (DE)|2.73
20110124|82935M109|SHI|12|SINOPEC SHANGHAI ADS (1OO CLH)|60.04
20110124|82935T104|SGAS|2741|Sino Gas International Holding|0.45
20110124|82935Y103|SNBP|3170|SINOBIOPHARMA, INC (US)|0.25
20110124|829357102|SCOK|30861|SINOCOKING COAL & COKE CHEMICA|11.85
20110124|829359108|CTE|5995|SINOTECH ENERGY LTD ADS|8.20
20110124|82936G200|SCEI|912|SINO CLEAN ENERGY INC COM STK |6.43
20110124|82936V108|SGLA|2128|Sino Green Land Corporation Co|0.23
20110124|829400100|SINX|100747|SIONIX CORP|0.05
20110124|82966C103|SIRO|565|SIRONA DENTAL SYSTEMS INC COM |43.67
20110124|82967N108|SIRI|75202|SIRIUS XM RADIO INC COM STK (D|1.55
20110124|82967P103|SRUXY|327|SIRIUS MINERALS PLC, SPONSORED|165.91
20110124|83001A102|SIX|3775|SIX FLAGS ENTMT CORP NEW COM S|56.46
20110124|830566105|SKX|945|SKECHERS USA INC|21.29
20110124|83066R107|SKH|400|SKILLED HEALTHCARE GROUP, INC.|10.39
20110124|830703104|SKVI|99000|SKINVISIBLE INC|0.06
20110124|830704102|SKZW|1554|SKINZWRAPS INC COM STK|.
20110124|83083F102|SKPI|440|SKY PETROLEUM, INC.|0.58
20110124|830830105|SKY|7|SKYLINE CORP|21.45
20110124|830834107|SYGCF|1000|SKYLINE GOLD CORP|0.27
20110124|83084G109|MOBI|500|SKY -MOBI LIMITED ADS|6.89
20110124|83086T208|SPU|1017|SKYPEOPLE FRUIT JUICE INC COM |4.83
20110124|83171T105|SMME|11549|SMARTMETRIC INC COM STK|0.44
20110124|83175M205|SNN|4197|SMITH & NEPHEW PLC ADS(NEW)(RP|56.16
20110124|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110124|832162101|SMWPY|335|Smiths News Plc Unsponsored AD|31.98
20110124|832248108|SFD|300|SMITHFIELD FOODS,INC|20.72
20110124|83238P203|SMGZY|369|SMITHS GROUP PLC SPONSORED ADR|21.43
20110124|832677108|SMKY|11160|SMOKY MARKET FOODS, INC. COMMO|0.02
20110124|832696405|SJM|51756|J.M. SMUCKER CO (NEW)|63.35
20110124|83303W109|STVI|56379|SNAP INTERACTIVE INC (DE)|2.09
20110124|833031107|SNMRY|505|SNAM RETE GAS UNSPONSORED ADR |10.38
20110124|833034101|SNA|1524|SNAP ON INCORPORATED (HOLDING)|55.78
20110124|833635105|SQM|1470|SOCIEDAD QUIMICA Y M CHILE ADS|53.44
20110124|83364L109|SCGLY|29036|SOCIETE GENERALE FRANCE SP ADR|13.06
20110124|833792104|SDXAY|248|SODEXO AMERICAN DEPOSITARY SHS|68.63
20110124|83403H101|STWRY|137|SOFTWARE AG SPONS ADR (GERMANY|34.68
20110124|83404B103|SWH|114|SOFTWARE DEP (HOLDRS) TR 2040 |48.40
20110124|83404D109|SFTBY|316|Softbank Corp Unsponsored ADR |326.76
20110124|83408W103|SOHU|2593|SOHU.COM INC|66.56
20110124|83409Q105|SORSF|2000|SOLA RESOURCE CORPORATION|0.10
20110124|83413T103|SLRX|50|SOLAR ACQUISITION CORP COM STK|4.02
20110124|83413U100|SLRC|232|SOLAR CAPITAL LTD COM STK (MD)|23.98
20110124|83414A509|SLTZ|1019|SOLAR THIN FILMS INC COM PAR $|0.15
20110124|83415U108|SOLF|18954|SOLARFUN POWER HOLDINGS CO LTD|9.01
20110124|834156101|SOEN|12752|Solar Enertech Corp. Common St|0.10
20110124|83416B109|SWI|2749|SOLARWINDS INC COM STK (DE)|19.13
20110124|83416G108|SRWRY|86|Solarworld Ag Unsponsored ADR |5.35
20110124|83416L107|SOPV|263081|SOLAR PARK INITIATIVES, INC. C|0.16
20110124|83417A100|SLTD|999|SOLAR3D INC COM STK (DE)|0.16
20110124|834223109|SNGX|22774|SOLIGENIX, INC. COMMON STOCK|0.18
20110124|834256208|SODI|218|SOLITRON DEVICES INC-NEW-|2.77
20110124|83437G103|SLTA|15428|Soltera Mining Corp. Common St|0.25
20110124|834371403|SNDY|4912|SOLOS ENDOSCOPY INC COMMON STO|0.03
20110124|83438R108|SOLU|5249|SOLUTIONS GROUP, INC. COMMON S|.
20110124|834453102|SOMX|111395|SOMAXON PHARMACEUTICALS INC|2.75
20110124|834728107|SOMH|20|SOMERSET HILLS BANCORP|8.64
20110124|83490A100|SOPW|28567|SOLAR POWER, INC. COM STK|0.43
20110124|835426107|SOQ|390|SONDE RESOURCES CORP COM|3.93
20110124|83545G102|SAH|1377|SONIC AUTOMOTIVE INC CL A|12.68
20110124|835451105|SONC|2779|SONIC CORP|10.19
20110124|835460106|SNIC|101686|SONIC SOLUTIONS|14.78
20110124|835483108|SOTK|915|SONO-TEK CORP|1.01
20110124|835495102|SON|1156|SONOCO PRODUCTS CO.|35.18
20110124|835699307|SNE|22898|SONY CORP ADR|34.22
20110124|835707100|SNYFY|498|Sony Financial Holdings Inc Un|37.62
20110124|83587F103|SRNE|100|SORRENTO THERAPEUTICS INC COM |0.30
20110124|835916107|SONS|11093|SONUS NETWORKS INC|2.87
20110124|836086108|SWWH|965|SOUND WORLDWIDE HLDGS INC (DE)|0.08
20110124|836091108|SDBT|19547|SOUNDBITE COMMUNICATIONS, INC.|2.96
20110124|83615A100|SRGL|9948|SOURCE GOLD CORP COM|0.28
20110124|838518108|SJI|70|SOUTH JERSEY INDS INC|52.55
20110124|840468102|SSFC|3|SOUTH STREET FINL CORP|5.65
20110124|841584105|SBFC|34|SOUTHEASTERN BANK FINANCIAL CO|8.75
20110124|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|19.35
20110124|842400509|SCEPRE|660|SOUTHERN CALIF ED 4.78% PFD|22.29
20110124|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|24.84
20110124|842434300|SOCGP|3|SOUTHERN CALIF GAS CO 6% PFD-A|24.50
20110124|84265V105|SCCO|36641|SOUTHERN COPPER CORPORATION CO|44.19
20110124|842873101|SFST|1140|SOUTHERN FIRST BANCSHARES (SC)|8.10
20110124|843814104|SSVFF|1039800|SOUTHERN SILVER EXPLORATION CO|0.24
20110124|844271106|SZBI|3|SOUTHFIRST BANCSHARES INC|2.60
20110124|84467T403|SRGE|4474|SOUTHRIDGE ENTERPRISES INC. NE|0.03
20110124|84470P109|SBSI|363|SOUTHSIDE BANCSHARES INC|19.97
20110124|844741108|LUV|2500|SOUTHWEST AIRLINES CO|12.57
20110124|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|27.05
20110124|844895102|SWX|95|SOUTHWEST GAS CORP|37.30
20110124|844909101|SWTX|1135|SOUTHWALL TECHNOLOGIES INC|2.18
20110124|84502A104|SGB|46|SOUTHWEST GEORGIA FINL CORP|10.75
20110124|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|81.00
20110124|845467109|SWN|636|SOUTHWESTERN ENERGY CO (DELAWA|38.17
20110124|846041200|SVXA|284|Sovereign Exploration Associat|.
20110124|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110124|846396109|SPAN|836|SPAN AMER MEDICAL SYS INC|15.95
20110124|846425882|SBSA|64|SPANISH BROADCASTING SYS INC A|0.94
20110124|84649R200|CODE|395|SPANSION INC, CLASS A COMMON S|20.30
20110124|84650T103|SPBU|3000|Spare Backup, Inc. Common Stoc|0.10
20110124|84657R209|SRCO|949|SPARTA COMMERCIAL SERVICES, IN|0.01
20110124|846819100|SPAR|573|SPARTAN MTRS INC|6.00
20110124|846822104|SPTN|123|SPARTAN STORES INC|14.95
20110124|847220209|SEH|270|SPARTECH CORP|8.53
20110124|84741T104|SPE|82|SPECIAL OPPORTUNITIES FUND INC|15.04
20110124|84756N109|SEP|977|SPECTRA ENERGY PARTNERS, LP CO|32.40
20110124|847560109|SE|657|SPECTRA ENERGY CORP COM|25.48
20110124|84757R109|FCCN|9050|SPECTRAL CAPITAL CORPORATIONS |2.76
20110124|847574100|DIAGF|5533|SPECTRAL DIAGNOSTICS INC|0.30
20110124|84760E301|SCIE|5626|SPECTRASCIENCE INC NEW|0.13
20110124|847615101|SPEC|164|SPECTRUM CONTROL INC|13.30
20110124|84763A108|SPPI|2485|SPECTRUM PARMACEUTICALS INC|6.36
20110124|84763R101|SPB|1000|SPECTRUM BRANDS HOLDINGS, INC |36.00
20110124|847788106|TRK|715|SPEEDWAY MOTORSPORTS, INC.|15.01
20110124|84842R106|SPEX|1500|SPHERIX INCORPORATED|0.56
20110124|848574109|SPR|650|SPIRIT AEROSYSTEMS HLDGS INC C|23.40
20110124|849163209|SPCHA|199|SPORT CHALET INC CL A|2.50
20110124|849163308|SPCHB|3357|SPORT CHALET, INC. CLASS B|3.52
20110124|84920N100|SPQS|29900|SPORTSQUEST INC|.
20110124|852061100|S|44265|SPRINT NEXTEL CORPORATION|4.31
20110124|85207D103|SCPZF|12058|SPROTT RESOURCE CORP ORD SHS (|4.85
20110124|85207K107|PSLV|4613|SPROTT PHYSICAL SILVER TR UIT |12.35
20110124|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110124|852312305|STAA|1238|STAAR SURGICAL CO|5.45
20110124|85256R102|STKO|18|STAKOOL, INC. COMMON STOCK|0.02
20110124|853442101|SDGR|351|STANDARD GOLD INC COM STK (CO)|0.60
20110124|853605103|SLFPY|741|Standard Life Plc Unsponsored |14.31
20110124|853626109|SMSC|1539|STANDARD MICROSYSTEMS CORP|24.08
20110124|85375C101|SPF|12202|STANDARD PACIFIC CORP|4.49
20110124|854305208|STLY|1517|STANLEY FURNITURE INC|4.13
20110124|854502101|SWK|192|STANLEY BLACK & DECKER, INC CO|66.46
20110124|855030102|SPLS|6073|STAPLES INC|23.37
20110124|85512C105|SGU|6031|STAR GAS PARTNERS L.P.|5.25
20110124|85512U204|SRGZ|3251|STAR GOLD CORP. NEW COMMON STO|0.27
20110124|85517P101|CIGX|91065|STAR SCIENTIFIC INC|1.76
20110124|85528U107|SRHBY|7|Starhub Ltd Unsponsored ADR (S|19.95
20110124|85569C107|SRT|309|STARTEK INC.|5.42
20110124|855707105|STFC|101|STATE AUTO FINANCIAL CORP|14.93
20110124|85571B105|STWD|1870|STARWOOD PROPERTY TRUST, INC|21.91
20110124|85590A401|HOT|2471|STARWOOD HOTELS & RESORTS WORL|62.00
20110124|857477103|STT|3531|STATE STREET CORP|48.25
20110124|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110124|85771P102|STO|130|STATOIL ASA ADS (1 ORD)|24.38
20110124|85787Q102|SMLZF|8700|STEALTH MINERALS LTD|0.04
20110124|858119100|STLD|25477|STEEL DYNAMICS INC|17.74
20110124|858375108|SMRT|476|STEIN MART INC|8.23
20110124|85856Y101|SLXCF|2772|STELLAR PHARMACEUTICALS INC|0.45
20110124|85857R105|STEM|13935|STEMCELLS INC|0.98
20110124|858907108|SBIB|10179|STERLING BANCSHARES INC|9.27
20110124|858912108|SRCL|1041|STERICYCLE INC|79.20
20110124|85915Q206|SBIBN|115|STERLING BANCSHARES CAP TR III|25.08
20110124|859158107|STL|432|STERLING BANCORP|10.00
20110124|85916J102|STXS|2591|STEREOTAXIS, INC|3.46
20110124|859319303|STSA|1956|STERLING FINL CORP (WA) COM NE|20.25
20110124|859737207|SLT|1831|STERLITE INDUSTRIES (INDIA) LT|15.39
20110124|860370105|STEI|8120|STEWART ENTERPRISES INC CL-A|6.35
20110124|860372101|STC|330|STEWART INFORMATION SVCS CORP |11.70
20110124|86074Q102|SWC|36215|STILLWATER MINING CO|21.33
20110124|860903103|STNUF|2000|STINA RES LTD (F)|0.44
20110124|861012102|STM|2251|STMICROELECTRONICS N.V.|11.64
20110124|86164T107|EDF|50010|STONE HBR EMERGING MKTS INCOME|25.00
20110124|861642106|SGY|986|STONE ENERGY CORP|22.16
20110124|861811107|SGBK|332|STONEGATE BANK (FL) COM|14.80
20110124|86183P102|SRI|448|STONERIDGE INC|14.81
20110124|86268X103|SGCA|35515|STRATEGIC AMERICAN OIL CORP CO|0.19
20110124|862685104|SSYS|472|STRATASYS INC|33.24
20110124|86269B308|SMMT|311000|STRATCOMM MEDIA LTD NEW|.
20110124|86270C105|SOIGF|8502|STRATA OIL & GAS, INC.|0.34
20110124|862700101|SDIX|1298|STRATEGIC DIAGNOSTICS INC|2.37
20110124|86272T106|BEE|846|STRATEGIC HOTELS & RESORTS, IN|5.27
20110124|86272T403|BEEPRB|500|STRATEGIC HOTELS & RESORTS, IN|26.00
20110124|86272T502|BEEPRC|100|STRATEGIC HOTELS & RESORTS, IN|26.01
20110124|862758109|SMDZF|340|STRATEGIC METALS LTD|2.87
20110124|86277X102|SCCFF|3378|Strategic Resources Inc Common|0.15
20110124|863077103|STHJF|50000|STRATHMORE MINERALS CORP|1.25
20110124|863095105|STCO|3112|StratoComm Corporation Common |0.05
20110124|86310N202|GJT|112|STRATS TR ALLSTATE CORP 2006-3|17.10
20110124|86311N201|GJI|91|SYNTHETIC FIXED INCM SEC INC F|25.55
20110124|86311R301|GJS|100|STRATS TR GOLDMAN SACKS GP SEC|15.65
20110124|86311T208|GJK|222|SYNTHETIC FXD-INCM SEC INC STR|25.72
20110124|863111100|STRT|102|STRATTEC SECURITY CORP|32.31
20110124|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|24.91
20110124|863165106|SMDI|225|STRATUS MEDIA GROUP, INC. COMM|0.54
20110124|86323X106|STRM|358|STREAMLINE HEALTH SOLUTIONS, I|1.85
20110124|863236105|STRA|1284|STRAYER EDUCATION INC|122.97
20110124|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110124|863667101|SYK|85134|STRYKER CORP|57.65
20110124|864159108|RGR|244|STURM RUGER & CO INC|14.96
20110124|86428D104|SBAY|2639|SUBAYE, INC.|10.22
20110124|864323100|SUBC|100|SUBSEA 7 S A SPONSORED ADR|23.90
20110124|864482104|SPH|6522|SUBURBAN PROPANE PARTNERS L.P.|57.73
20110124|864596101|SFSF|1953|SUCCESSFACTORS INC COM STK (DE|30.27
20110124|864691100|SZEVY|266|SUEZ ENVIRONNEMENT CO SA ADR R|10.40
20110124|864739107|SUBK|38|SUFFOLK BANCORP|22.28
20110124|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110124|865043103|SGTB|2374|Suggestion Box Inc Common Stoc|1.37
20110124|86556L100|SLMLF|53035|SULTAN MINERALS INC (F)|0.09
20110124|86558P109|SUOPY|544|SUMO CORP TOKYO ADR (JAPAN)|31.55
20110124|865612105|SOMMY|30|Sumitomo Chemical Co Ltd Unspo|25.53
20110124|865613103|SSUMY|1311|SUMITOMO CORP SPONS ADR|14.42
20110124|86562M209|SMFG|102204|SUMITOMO MITSUI FINANCIAL GROU|7.10
20110124|865625206|STBUY|999|SUMITOMO TR&BKG LTD SPONS ADR |6.17
20110124|865646103|SUMR|1251|SUMMER INFANT INC COM STK|7.45
20110124|86664Q108|SCEY|5105|SUN CAL ENERGY, INC. COMMON ST|0.05
20110124|866674104|SUI|2499|SUN COMMUNITIES INC|32.25
20110124|86676H302|SUHJY|155|SUN HUNG KAI PPTY LTD SP ADR|17.35
20110124|86677E100|SUNH|991|SUN HEALTHCARE GROUP INC NEW|12.39
20110124|866796105|SLF|1106|SUN LIFE FINANCIAL INC|31.13
20110124|86686U103|SNRV|35|SUN RIVER ENERGY INC COM STK|3.89
20110124|866942105|SNHY|638|SUN HYDRAULICS CORP|35.27
20110124|867224107|SU|18412|SUNCOR ENERGY INC (NEW)|38.38
20110124|867328502|SNSS|55052|SUNESIS PHARMACEUTICALS, INC. |0.42
20110124|86737G202|SUGO|161955|SUNGRO MINERALS INC NEW COM ST|0.05
20110124|86737U102|SSY|2600|SUNLINK HEALTH SYSTEMS INC|1.76
20110124|867373102|SGIH|70700|SUNGOLD INTL HLDGS CORP|0.12
20110124|86764P109|SUN|4403|SUNOCO,INC|40.94
20110124|867652109|SPWRA|4574|SUNPOWER CORPORATION CL A|14.03
20110124|867652307|SPWRB|6714|SUNPOWER CORP CL B COM STK|13.61
20110124|86768K106|SRZ|2845|SUNRISE SENIOR LIVING, INC. CO|7.09
20110124|86770A104|SUNV|170208|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110124|86771T102|SNDZ|2409|SUNRIDGE INTERNATIONAL INC COM|0.05
20110124|867781106|SBFM|154|SUNSHINE BIOPHARMA INC. COMMON|0.50
20110124|867925109|SSCO|714|SUNSTYLE CORP|.
20110124|86800C104|STP|7772|SUNTECH POWER HOLDINGS CO., LT|8.94
20110124|86802Y104|SSOL|438494|SUNVALLEY SOLAR INC NEV|0.01
20110124|868059106|SUPG|3611|SUPERGEN INC|2.95
20110124|86806M205|SUPR|1445|SUPERIOR BANCORP COM STK NEW|0.67
20110124|868157108|SPN|400|SUPERIOR ENERGY SVCS INC|35.52
20110124|868301201|SLPO|52342|SUPERLATTICE POWER, INC. NEW C|.
20110124|868447103|SPMD|5879|SUPERMEDIA INC COMMON STOCK|8.69
20110124|868526302|SPPRO|39|SUPERTEL HOSPITALITY INC SER B|28.75
20110124|868532102|SUPX|16|SUPERTEX INC|22.46
20110124|868536103|SVU|17970|SUPERVALU INC|7.33
20110124|86858W101|SPRT|2595|SUPPORT. COM INC, COMMON STOCK|6.09
20110124|868861105|SGTPY|5652|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.58
20110124|868908104|SPRS|548|SURGE COMPONENTS INC|0.84
20110124|869096107|SDSS|4030|Suspect Detection Systems Inc.|.
20110124|86910P201|SUSPRA|511|SUSQUEHANNA CAP I TR PFD SECS |26.60
20110124|869233106|SUSS|344|SUSSER HOLDINGS CORPORATION CO|13.82
20110124|86932X109|SETS|4884|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20110124|869362103|SUTR|300|Sutor Technology Group Limited|2.08
20110124|869380105|STRN|6676|SUTRON CORP|7.50
20110124|869587402|SVCBY|5343|SVENSKA CELLULOSA B SPONS ADR |16.87
20110124|86959H201|SIVBO|5|SVB CAP II GTD TR PFD SECS%|24.75
20110124|86959K105|SUZBY|185|Suzano Papel E Celulose SA Spo|26.62
20110124|870195104|SWDBY|1228|Swedbank AB Sponsored ADR (Swe|15.14
20110124|870297199|FUE|21|SWEDISH EXPT CR CORP ELEMENTS |11.74
20110124|870297215|GRU|40940|SWEDISH EXPT CR CORP ELEMENTS |7.53
20110124|870297405|RJZ|8999|SWEDISH EXPT CR CORP ELEMENTS |11.88
20110124|870738101|SFY|213|SWIFT ENERGY CO (HOLDING COMPA|39.52
20110124|870794302|SWRAY|386848|SWIRE PACIFIC LTD CL-A SP ADR |15.96
20110124|870808102|SWHS|18805|SWISHER HYGIENE INC|6.18
20110124|87101R105|SWHN|1000|SWISSINSO HLDG INC COM STK (DE|0.45
20110124|871013108|SCMWY|20|SWISSCOM AG ADS(RP 1/10 REG SH|43.31
20110124|871105102|SWRF|1016|SWORDFISH FINANCIAL, INC. COMM|1.20
20110124|871206405|SCMR|2100|SYCAMORE NETWORKS INC NEW|21.92
20110124|871237103|SYKE|1518|SYKES ENTERPRISES INC|19.36
20110124|871503108|SYMC|92461|SYMANTEC CORP|17.85
20110124|87151Q106|SYA|809|SYMETRA FINANCIAL CORPORATION |13.22
20110124|871546206|SMA|32|SYMMETRY MEDICAL INC|9.52
20110124|87157B103|SNCR|78150|SYNCHRONOSS TECHNOLOGIES INC C|28.83
20110124|87157D109|SYNA|995|SYNAPTICS INCORPORATED|28.55
20110124|87159E402|SYBR|12700|SYNERGY BRANDS INC|0.54
20110124|87160A100|SYT|14818|SYNGENTA AG ADS (1/5 ORD)|61.58
20110124|87161C105|SNV|427172|SYNOVUS FINANCIAL CORP|2.88
20110124|87162H103|SYNT|200|SYNTEL INC|55.16
20110124|87162T206|SNTA|41521|SYNTA PHARMACEUTICALS INC COM |4.93
20110124|87162W100|SNX|167|SYNNEX CORPORATION|33.62
20110124|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20110124|871630109|SYNM|9177|SYNTROLEUM CORP.|1.61
20110124|871639100|SGYP|150|SYNERGY PHARMACEUTICALS, INC. |5.00
20110124|87164C102|SYUT|5166|SYNUTRA INTERNATIONAL, INC.|11.80
20110124|871655106|SYPR|1886|SYPRIS SOLUTIONS INC (DE)|4.20
20110124|871829107|SYY|5284|SYSCO CORP|29.94
20110124|871851101|SYX|1098|SYSTEMAX INC|13.70
20110124|872058102|SYSW|311|SYSWIN INC SPON ADR (CYM)|7.05
20110124|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110124|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110124|872275102|TCB|39860|TCF FINANCIAL CORP|15.46
20110124|87233Q108|TCLP|5245|TC PIPELINES LP UTS|51.60
20110124|87236Y108|AMTD|1585628|TD AMERITRADE HOLDING CORPORAT|20.30
20110124|87238A207|TDH|124|TDX INDEPENDENCE 2020 EXCHANGE|22.71
20110124|872386107|TESS|1075|TESSCO TECHNOLOGIES INC|12.50
20110124|87240R107|TFSL|1688|TFS FINANCIAL CORPORATION COM |9.68
20110124|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110124|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110124|872434105|THKLY|627|T H K Co Ltd Unsponsored ADR (|11.86
20110124|872438106|TCRD|587|THL CREDIT INC COM STK (DE)|12.80
20110124|87244T109|TICC|181|TICC CAPITAL CORP. COM STOCK|11.62
20110124|872443403|THQI|1649|THQ INC (DE)|5.61
20110124|872449202|TIBB|613|TIB FINANCIAL CORP COM|20.00
20110124|872479209|TIII|1322|TII NETWORK TECHNOLOGIES INC|3.09
20110124|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110124|872540109|TJX|2564|TJX COMPANIES INC|47.23
20110124|872549100|TLCV|400|TLC VISION CORP (CDA)|.
20110124|87260W101|TNTTY|1703|TNT N.V. SPON ADR (EA REPTG 1 |27.29
20110124|872962105|TOUSQ|250|TOUSA, INC|.
20110124|873046106|TTCH|72570|TTCM CHINA, INC.|.
20110124|87305R109|TTMI|100|TTM TECHNOLOGIES INC|16.20
20110124|873061105|TVCE|318|TVC TELECOM INC|.
20110124|87311L104|TWTC|55|TW TELECOM INC CL A COM|17.06
20110124|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|13.81
20110124|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110124|87356M108|TADF|640480|TACTICAL AIR DEFENSE SERVICES,|.
20110124|874037104|TFC|1750|TAIWAN GREATER CHINA FUND|7.48
20110124|874039100|TSM|16568|TAIWAN SEMICON MFG LTD(5COMSH)|13.27
20110124|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|61.31
20110124|87405B103|TKTDY|200|Takata Corp, Tokyo Unsponsored|62.21
20110124|874054109|TTWO|6076|TAKE-TWO INTERACTIVE SOFTWARE |12.15
20110124|874161102|TLB|47619|TALBOTS INC (THE)|6.26
20110124|874161110|TLBWS|1188|TALBOTS INC (THE) CONV WTS EXP|0.64
20110124|874227101|TLCR|499|TALECRIS BIOTHERAPEUTICS HLDGS|23.88
20110124|87425E103|TLM|341575|TALISMAN ENERGY INC|22.39
20110124|87484H104|TLON|1927|TALON THERAPEUTICS, INC. COMMO|0.49
20110124|87509Q105|ACEL|3343|TAMIR BIOTECHNOLOGY INC|0.23
20110124|875100109|TAMO|10079|Tamm Oil and Gas Corp Common S|0.17
20110124|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110124|87538X105|TLF|737|TANDY LEATHER FACTORY, INC|5.05
20110124|875465106|SKT|283|TANGER FACTORY OUTLET CENTERS |49.47
20110124|87600U104|TRE|5749|TANZANIAN ROYALTY EXPLORATION,|6.23
20110124|87611X105|NGLS|27823|TARGA RESOURCES PARTNERS LP CO|33.08
20110124|87612E106|TGT|2340|TARGET CORPORATION|55.73
20110124|87612M306|TGEN|13|TARGETED GENETICS CORP COM STK|0.26
20110124|87620A104|TDGI|5614|Target Development Group Inc (|0.04
20110124|87651B104|TASR|4815|TASER INTERNATIONAL INC|4.60
20110124|876553306|TSTY|660|TASTY BAKING COMPANY|4.00
20110124|876564105|TCL|3368|TATA COMMUNICATIONS LTD SPONSO|11.35
20110124|876851106|TAYC|2997|TAYLOR CAPITAL GROUP INC|12.45
20110124|877163105|TAYD|160|TAYLOR DEVICES INC|4.78
20110124|878193101|TEAR|5100|TEARLAB CORP COM STK (DE)|2.11
20110124|878293109|TO|43|TECH/OPS SEVCON INC|9.01
20110124|878330109|TSH|1|TECHE HOLDING CO|36.46
20110124|878377100|TECH|320|TECHNE CORP|67.25
20110124|878409101|TCCO|148|TECHNICAL COMMUNICATIONS CRP|12.55
20110124|878520204|TCH|25|TECHNICOLOR SPONSORED ADR (RPS|5.80
20110124|87855F109|TECZ|1588|TECHNIPOWER SYSTEMS, INC. COMM|0.11
20110124|87855G206|TSNI|1402|TECHNISCAN, INC. COMMON STOCK |0.30
20110124|87873R101|TTNDY|2|TECHTRONIC INDS LTD SP ADR|6.45
20110124|87874R100|TTGT|150|TECHTARGET INC COM STK (DE)|6.90
20110124|878895200|TECUA|2648|TECUMSEH PRODUCTS CO CL-A|12.59
20110124|879063204|TINLY|25|TEIJIN LTD ADR|46.94
20110124|879100105|TKGL|550|TekeGldMpire, Inc. Common Stoc|0.42
20110124|879101103|TKLC|2803|TEKELEC INC|12.01
20110124|879246106|TNE|4252|TELE NORTE LEST PRT ADS (1 PFD|16.04
20110124|87927Y201|TIA|59|TELECOM ITALIA SPA ADS(REP 10 |11.65
20110124|879273209|TEO|1748|TELECOM ARGENTINA ADS (EA REPT|26.70
20110124|87928Y200|TLEIY|662|TELECITY GROUP PLC MANCHESTER |14.22
20110124|87929J103|TSYS|8574|TELECOMMUNICATIONS SYS INC "A"|4.17
20110124|879369106|TFX|12200|TELEFLEX INC|56.14
20110124|879382208|TEF|4087|TELEFONICA SA ADS(RP 1 SH CAPI|74.61
20110124|87943Q109|TKAGY|91|TELEKOM AUSTRIA AG ADS (1 ORD)|27.17
20110124|879433845|TDE|1261|TELEPHONE & DATA SYS INC SR NT|24.72
20110124|879455103|TNAV|595|TELENAV INC COM STK (DE)|7.33
20110124|87953J102|TSTC|78566|TELESTONE TECHNOLOGIES CORP|8.45
20110124|879531309|TVBCY|161|TELEVSN BROADCST LTD SPON ADR |11.56
20110124|87959M109|TELK|2200|TELIK, INC|0.95
20110124|879604106|TKOI|20470|TELKONET INC|0.11
20110124|87969N204|TLSYY|852|TELSTRA CRP LTD ADS(RP 5 ORD) |13.82
20110124|87970T208|WRLS|945|TELULAR CORPORATION-NEW|7.27
20110124|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20110124|87974D100|TMBCF|1989|Tembec Inc New Ordinary Shares|4.45
20110124|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110124|88018T101|TDF|5|TEMPLETON DRAGON FD INC|30.97
20110124|880191101|EMF|840|TEMPLETON EMERGING MKT FUND|22.50
20110124|880192109|TEI|82|TEMPLETON EMER MKTS INCM FD|16.05
20110124|880198106|GIM|1280|TEMPLETON GLOBAL INCOME FD|10.41
20110124|88023U101|TPX|43915|TEMPUR-PEDIC INTERANTIONAL INC|43.65
20110124|880277108|TNABY|5|TENAGA NASIONAL BERHAD SP ADR |8.51
20110124|88031M109|TS|4686|TENARIS S.A. ADS (EA REPTG 2 O|45.63
20110124|88032Q109|TCEHY|81|Tencent Holdings Limited Unspo|24.41
20110124|88033G100|THC|100|TENET HEALTHCARE CORPORATION|6.70
20110124|88033R205|TGC|6124|TENGASCO,INC|0.85
20110124|880779103|TEX|7764|TEREX CORP|31.19
20110124|88078Q302|TEXG|117720|Terax Energy, Inc. New Common |0.10
20110124|880890108|TX|1643|TERNIUM S.A|41.03
20110124|881005201|TNH|1037|TERRA NITRO LP (DEP COMMON UTS|106.03
20110124|88101A100|TSYI|10000|TERRA SYSTEMS INC|0.03
20110124|881448203|TMRK|2305|TERREMARK WORLDWIDE, INC|12.98
20110124|88145X108|TBNK|1578|TERRITORIAL BANCORP, IMC COM S|19.44
20110124|88156J105|TRUMY|112|TERUMO CORP UNSPONSORED ADR (J|107.55
20110124|88156K102|TRYLF|14946|TERYL RES CORP (F)|0.16
20110124|881575302|TSCDY|100|TESCO PLC SPONS ADR|19.19
20110124|88160R101|TSLA|58398|TESLA MTRS INC COM STK (DE)|23.04
20110124|881609101|TSO|5132|TESORO CORPORATION|18.03
20110124|88162F105|TTI|1113|TETRA TECHNOLOGIES INC|11.15
20110124|88162G103|TTEK|5730|TETRA TECH INC|23.95
20110124|88166A102|CORN|337|TEUCRIUM COMMODITY TRUST CORN |40.70
20110124|882491103|TXI|1092|TEXAS INDUSTRIES INC|38.72
20110124|882681109|TXRH|2449|TEXAS ROADHOUSE INC COM STK (D|17.55
20110124|88288L101|TWDL|1042|TEXAS WYOMING DRILLING, INC. C|0.05
20110124|883203101|TXT|1008|TEXTRON INCORPORATED OF DEL|26.63
20110124|883219107|THLEY|52|THALES SPONS ADR|35.61
20110124|88338H100|THTCF|859|THERATECHNOLOGIES INC SVC|5.78
20110124|88338T104|THRX|2513|THERAVANCE INC|22.15
20110124|883672305|TOOD|500|THERMWOOD CORP-NEW|3.75
20110124|88368Q103|TSCM|200|THESTREET.COM INC|2.84
20110124|884344102|TCKGY|11785|Thomas Cook Group Plc, Peterbo|6.37
20110124|884402207|TGIS|622|THOMAS GROUP INC COM|1.95
20110124|884768102|TC|3337|Thompson Creek Metals Company |13.78
20110124|884903105|TRI|380|THOMSON REUTERS CORP|38.64
20110124|885218800|THMRQ|6119|THORNBURG MTG INC COM NEW (MD)|.
20110124|88579F102|TDCP|4950|3DICON CORPORATION|0.02
20110124|88579Y101|MMM|2757|3M COMPANY;COM USD0.01|89.29
20110124|885807206|THLD|3115|THRESHOLD PHARMACEUTICALS INC |1.81
20110124|88588P109|TWWI|9099|THRIVE WORLD WIDE, INC. COMMON|0.02
20110124|88632Q103|TIBX|3024|TIBCO SOFTWARE INC|21.15
20110124|886374107|TDBK|120|TIDELANDS BANCSHARES INC (SOUT|1.24
20110124|886423102|TDW|91770|TIDEWATER(CITIZEN/NON CITIZEN)|54.52
20110124|88650Q100|TIER|4188|TIER TECHNOLOGIES INC CL-B|5.93
20110124|88650T104|TBV|638|TIENS BIOTECH GROUP|1.41
20110124|886501204|TTCS|1570|TIE Technologies Inc New|0.15
20110124|886547108|TIF|1500|TIFFANY & CO|57.83
20110124|88673M201|TBLMY|120|Tiger Brands Ltd Sponsored ADR|27.17
20110124|88706M103|THI|30|TIM HORTONS INC COM, CANADA|41.59
20110124|88706P106|TSU|292|TIM PARTICIPACOES S.A. ADS (EA|37.23
20110124|887098101|TSBK|573|TIMBERLAND BANCORP INC|3.96
20110124|887133106|TLR|6926|TIMBERLINE RESOURCES CORPORATI|0.92
20110124|887317303|TWX|2189|TIME WARNER INC NEW COM STK|32.79
20110124|88732J207|TWC|686|TIME WARNER CABLE INC NEW COM |67.28
20110124|887522100|TKRFF|107000|TINKA RESOURCES LTD|0.28
20110124|88823T106|TXMC|458282|TIREX CORPORATION (THE)|.
20110124|88830M102|TWI|2484|TITAN INTL (ILLINOIS)INC.|18.54
20110124|88830R101|TITN|11425|TITAN MACHINERY INC. COMMON ST|23.38
20110124|888309101|TNGS|49443|TITAN OIL & GAS INC NEW COM ST|1.95
20110124|88832T105|TUEFF|36117|TITAN URANIUM INC. (CANADA)|0.63
20110124|888339207|TIE|9990|TITANIUM METALS CORP(NEW)|17.99
20110124|888706108|TIVO|3520|TIVO INC|9.55
20110124|88874W107|TNKY|4621|TN-K ENERGY GROUP, INC. COMMON|0.25
20110124|889039103|TOD|144|TODD SHIPYARDS CORPORATION|22.29
20110124|889094108|TKOMY|791|Tokio Marine Holdings, Inc. Sp|29.86
20110124|889478103|TOL|100|TOLL BROTHERS INC|20.32
20110124|889542106|TLGD|1242|TOLLGRADE COMMUNICATIONS INC|9.09
20110124|889899100|TMBXF|3936|Tombstone Exploration Corporat|0.12
20110124|890023104|TOMZ|3968|TOMI ENVIRONMENTAL SOLUTIONS I|1.15
20110124|890088107|TOMO|2203|TOMOTHERAPY INC COM STK (WI)|3.40
20110124|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.90
20110124|890516107|TR|385|TOOTSIE ROLL INDUSTRIES INC|28.49
20110124|89054W107|TOPZ|1320708|TOPAZ RES INC COM STK (FL)|.
20110124|891013104|TRU|3253|TORCH ENERGY ROYALTY TRUST|3.56
20110124|891022105|TORVF|26100|TORCH RIVER RESOURCES LTD|0.09
20110124|891027104|TMK|63|TORCHMARK CORP|61.40
20110124|891160509|TD|18381|TORONTO-DOMINION BANK (THE)|75.94
20110124|89147L100|TYG|1168|TORTOISE ENERGY INFRASTRUCTURE|38.35
20110124|89147T103|TYN|604|TORTOISE NORTH AMERICAN ENERGY|24.79
20110124|891479107|TOVC|1008|TORVEC INC|1.30
20110124|89148B101|NTG|2168|TORTOISE MLP FUND, INC. COM ST|24.50
20110124|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.70
20110124|891493306|TOSYY|541|Toshiba Corp Unsponsored ADR (|34.84
20110124|89151E109|TOT|468|TOTAL S.A. ADS (REPTSG ONE ORD|58.04
20110124|89154K102|TLGN|627|TOTALLY GREEN, INC.|0.11
20110124|89156Q107|TUCN|7966|TOUCHIT TECH INC COM STK (NV) |0.09
20110124|891565103|TVCFF|626850|TOURNIGAN ENERGY LTD ORD SHS|0.37
20110124|891826109|TOWR|880|TOWER INTL INC COM STK (DE)|17.77
20110124|891906109|TSS|6494|TOTAL SYSTEM SERVICES INC|17.07
20110124|892000100|TWER|1224|Towerstream Corporation Common|4.00
20110124|89214P109|TOWN|3101|TOWNE BANK (VA)|15.45
20110124|892316100|TGOSY|171|Toyoda Gosei Co Ltd Ord Unspon|46.36
20110124|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110124|892330101|TYIDY|992|Toyota Industries Corporation |31.53
20110124|892356106|TSCO|1800|TRACTOR SUPPLY CO|46.35
20110124|89236Y104|TPCG|611|TPC GROUP INC COM STK (DE)|31.42
20110124|892360108|TBLEY|1156|TRACTEBEL ENERGIA SA SPONS ADR|16.32
20110124|89254P209|TRDQ|9093|TRADEQUEST INTERNATIONAL INC|.
20110124|89254X103|TWDIF|425|TRADE WINDS VENTURES INC|0.35
20110124|89267P105|TRAD|948|TRADESTATION GROUP INC|6.96
20110124|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.01
20110124|892782103|TRBR|950|TRAILER BRIDGE INC|3.71
20110124|89323B306|TENG|3099|TRANS ENERGY INC NEW|2.90
20110124|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110124|89342J108|TPAC|201500|TRANS-PACIFIC AEROSPACE CO INC|0.19
20110124|893506105|TAI|2007|TRANSAMERICA INCOME SHS INC|20.70
20110124|89353D107|TRP|3644|TRANSCANADA CORPORATION(HOLDIN|37.30
20110124|89354M106|TSPT|800|TRANSCEPT PHARMACEUTICALS INC |8.82
20110124|893641100|TDG|947|TRANSDIGM GROUP INCORPORATED C|77.14
20110124|893716209|TTHI|120|TRANSITION THERAPEUTICS|1.94
20110124|89385X105|TSON|23452|TRANS1 INC COM|3.83
20110124|893870204|TGS|770|TRANSPORT GAS DE SUR ADS(RP5 B|5.87
20110124|894174101|TA|527|TRAVELCENTERS OF AMERICA LLC|3.72
20110124|89421Q106|TZOO|1276|TRAVELZOO INC|46.73
20110124|894626209|TISDZ|170|TREASURE ISLAND ROYALTY TR-TR |1.80
20110124|89465N100|TECO|368438|TREATY ENERGY CORP COM STK (NV|.
20110124|894650100|TG|2547|TREDEGAR CORPORATION|18.40
20110124|89468V109|TTII|10577|Tree Top Industries, Inc. Comm|0.05
20110124|89485P101|TRDX|12107|TREND EXPLORATION INC COM STK |.
20110124|89486M206|TMICY|10|TREND MICRO INC SPONS ADR-NEW |30.74
20110124|89531P105|TREX|4046|TREX CO INC|23.80
20110124|895436103|TY|50|TRI CONTINENTAL CORPORATION|13.95
20110124|895436202|TYPR|78|TRI CONTINENTAL PREFERRED|44.65
20110124|895665305|TSOH|4|TRI-STATE 1ST BANC, INC. NEW C|11.50
20110124|895925105|TGIC|15994|TRIAD GUARANTY INC|0.28
20110124|895945103|TOLWF|50|TRICAN WELL SERVICE LTD|20.80
20110124|896095106|TCBK|235|TRICO BANCSHARES|14.53
20110124|896106200|TRMAQ|1575|TRICO MARINE SERVICES INC NEW |0.13
20110124|89620H105|TETZF|200|TRILOGY ENERGY CORP ORD SHS (C|14.37
20110124|896215209|TRS|32169|TRIMAS CORPORATION COM|19.22
20110124|896239100|TRMB|17650|TRIMBLE NAVIGATION LTD|42.22
20110124|89628E104|TSL|40663|TRINA SOLAR LIMITED ADS (EA RE|28.23
20110124|896438306|TRIB|55|TRINITY BIOTECH|8.60
20110124|896522109|TRN|440|TRINITY INDUSTRIES|27.21
20110124|896712205|TRT|161|TRIO-TECH INTL|5.08
20110124|89674K103|TQNT|3484|TRIQUINT SEMICONDUCTOR INC|13.00
20110124|89685K100|TSRX|2|TRIUS THERAPEUTICS INC COM STK|4.11
20110124|897051108|TRXAQ|1552|TRONOX INCORPORATED CL-A COM|1.35
20110124|89784N104|TRLG|2416|TRUE RELIGION APPAREL INC|19.99
20110124|89785X101|TBI|101|TRUEBLUE, INC.|17.72
20110124|89786A100|TRTB|4194|TRUE 2 BEAUTY INC|0.28
20110124|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110124|897891107|TRUHY|38|TRULY INTL HLDGS LTD SPONS ADR|5.57
20110124|898349105|TRST|291|TRUSTCO BK CORP N Y|6.04
20110124|89845Q104|TRYF|8440|Trycera Financial, Inc. Common|0.05
20110124|89853X108|TMMM|120|T3 MOTION INC COM STK (DE)|0.40
20110124|899039101|TUFC|1|TUFCO INTL INC|.
20110124|89904P104|TUFF|20118|TUFFNELL LTD COMMON STOCK|0.51
20110124|899415202|TUWOY|1676|TULLOW OIL PLC UNSPONSORED ADR|10.63
20110124|900111204|TKC|336|TURKCELL ILETISIM HIZMETLERI A|15.98
20110124|90012F103|TRKP|2228|TURKPOWER CORP COMP COM STK (D|0.27
20110124|901167106|TWTRQ|2079|TWEETER HOME ENTERTMT GR INC|.
20110124|90136Q100|TCHC|2250|21ST CENTURY HLDGS CO.|3.33
20110124|901401307|TBTEF|860|Twin Butte Energy Ltd Ordinary|2.52
20110124|902104108|IIVI|100|II-VI INC|48.11
20110124|902494103|TSN|4812|TYSON FOODS INC CL A|17.25
20110124|902508100|TYTN|5582|TYTAN HOLDINGS INC NEW COM STK|.
20110124|902633304|UCIA|1130|UCI MEDICAL AFFILATES INC|2.70
20110124|902641612|MLPS|11000|UBS AG JERSEY BRH AG MONTHLY S|20.46
20110124|902641646|MLPI|321|UBS E-TRACS ALERIAN MLP INFRAS|29.60
20110124|902641679|DJCI|40|THE UBS AG BRCH E-TRACS LNK DO|30.55
20110124|902641729|PTD|100|UBS AG JERSEY BRH E TRACS LKD |25.72
20110124|902641737|FUD|900|E-TRACS UBS BLOOMBERG CMCI FOO|30.37
20110124|902641745|UBN|92|E-TRACS UBS BLOOMBERG CMCI ENE|15.83
20110124|902641760|UAG|33511|E-TRACS UBS BLOOMBERG CMCI AGR|31.70
20110124|902641778|UCI|10779|E-TRACS UBS BLOOMBERG CMCI ETN|23.75
20110124|902653104|UDR|300|UDR INC COM|22.95
20110124|902653401|UDRPRG|50|UDR Inc Preferred Series G|24.33
20110124|902681105|UGI|168|UGI CORP (HOLDING CO)|32.34
20110124|902748102|UIL|180|UIL HOLDINGS|30.08
20110124|902788108|UMBF|351|UMB FINANCIAL CORP|42.66
20110124|902973155|USBPRH|149|U.S. Bancorp Depositary Shares|22.01
20110124|902973304|USB|66|U.S.BANCORP (NEW)|26.96
20110124|902973882|USBPRL|11|US Bancorp Del Depositary Shs |26.53
20110124|902988104|BUGS|73101|U.S. MICROBICS INC|.
20110124|903115103|UNRH|161|UNR HLDGS INC COM STK (CO)|1.50
20110124|903213106|UQM|3944|UQM TECHNOLOGIES INC|2.89
20110124|90328M107|USNA|444|USANA HEALTH SCIENCES INC|40.68
20110124|90328S195|USATZ|20|USA TECHNOLOGIES INC WTS EXP 1|0.85
20110124|90328S203|USATP|500|USA TECHNOLOGIES INC CV PFD-A |16.50
20110124|90328S500|USAT|4483|USA Technologies, Inc. New Com|1.66
20110124|903300200|USBPRJ|100|USB CAP XI GTD TR PFD SECS|25.30
20110124|903304202|USBPRE|13775|USB CAP VI GTD TR PFD|24.55
20110124|90333E108|USU|11452|USEC INC|5.52
20110124|90341W108|LCC|1601|US AIRWAYS GROUP INC.|9.83
20110124|90342S106|USEI|26138|US Energy Initiatives Corporat|.
20110124|90343C100|PRTS|1868|U.S. AUTO PARTS NETWORK, INC. |9.27
20110124|903437101|ONEF|21341|ONE FUND|28.15
20110124|90345B100|USMN|3980|U S NAT NUTRIENTS & MINERALS I|0.35
20110124|90345C108|UNGS|1667|US NATURAL GAS CORP COM STK (F|0.01
20110124|90345G109|USAE|11114|US AEROSPACE INC COM STK (DE) |0.03
20110124|903508109|UFFC|16856|UFOOD RESTAURANT GROUP INC|0.23
20110124|90384S303|ULTA|7748|ULTA SALON, COSMETICS & FRAGRA|35.87
20110124|90385D107|ULTI|608|ULTIMATE SOFTWARE GROUP INC|49.19
20110124|90400P101|UGP|860|ULTRAPAR PARTICIPACOES SA ADS |63.34
20110124|90403R104|UDHC|35361|Ulysses Diversified Holding Co|.
20110124|90403T100|ULU|4000|Uluru Inc. Common Stock|0.10
20110124|904034105|UTEK|100|ULTRATECH INC|21.75
20110124|904214103|UMPQ|800|UMPQUA HOLDINGS CORP|11.90
20110124|904311107|UA|18980|UNDER ARMOUR INC CL A|53.25
20110124|904323102|UGSI|2325|UNERGROUND SOLUTIONS INC.|0.22
20110124|90460M105|UNCHY|4|Unicharm Corp Unsponsored ADR |36.96
20110124|904753100|UGNE|114|UNIGENE LABS INC|0.76
20110124|90476B101|UNLA|2479|UNILAVA CORPORATION. COMMON ST|0.03
20110124|90478E103|UNIS|2545|UNILIFE CORP NEW COM STK (DE) |4.86
20110124|90653P105|UDRL|603|UNION DRILLING INC|7.07
20110124|90662P104|UBSH|745|UNION FIRST MKT BANKSHARES COR|12.65
20110124|907818108|UNP|1608|UNION PACIFIC CORPORATION|94.51
20110124|909205106|UNS|252|UNISOURCE ENERGY CORP|35.44
20110124|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.27
20110124|909839102|UCFC|100|UNITED COMMUNITY FINANCIAL CP |1.59
20110124|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|7.65
20110124|90984P105|UCBI|4938|UNITED COMMUNITY BANKS INC|1.75
20110124|909907107|UBSI|353|UNITED BANKCHARES INC(W VA)|29.11
20110124|909911109|UBCP|627|UNITED BANCORP INC (OH)|7.99
20110124|910047109|UAL|30228|UNITED CONTINENTAL HOLDINGS IN|23.75
20110124|910571108|UG|419|UNITED GUARDIAN|14.15
20110124|910873405|UMC|170|UNITED MICROELECTRONICS CORP A|3.26
20110124|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |2.24
20110124|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110124|911163103|UNFI|1465|UNITED NATURAL FOODS INC|36.58
20110124|911312106|UPS|5961|UNITED PARCEL SERVICE,INC.CL B|72.89
20110124|91167Q100|BNO|897|UNITED STS BRENT OIL FD LP|65.03
20110124|911684108|USM|146|UNITED STATES CELLULAR CORP|48.64
20110124|911922102|USLM|203|UNITED ST LIME & MINERALS INC |42.01
20110124|91201T102|UGA|45908|UNITED STATES GASOLINE FUND LP|42.68
20110124|912023116|UXGAW|1000|US GOLD CORPORATION WT EXP 02/|0.03
20110124|912023207|UXG|1594|U S GOLD CORP|6.24
20110124|912318102|UNG|300|UNITED STATES NATURAL GAS FUND|6.39
20110124|91232N108|USO|5900|UNITED STATES OIL FUND, LP|37.50
20110124|91239R102|USPR|1538|U S PRECIOUS METALS INC|0.05
20110124|912613205|DNO|2886|UNITED STATES SHORT OIL FUND, |41.62
20110124|91274F104|YSI|1737|U-STORE-IT TRUST COM STK|9.35
20110124|91288V103|USL|766|UNITED STATES 12 MONTH OIL FUN|42.67
20110124|912909108|X|15886|UNITED STATES STEEL CP|53.29
20110124|913004107|USTR|39|UNITED STATIONERS INC|63.42
20110124|913017109|UTX|3600|UNITED TECHNOLOGIES CORP|80.20
20110124|91311E102|UUGRY|26|United Utilities Group Plc Spo|17.59
20110124|913201109|UWBK|5275|UNITED WESTERN BANCORP INC COM|0.38
20110124|91324P102|UNH|1228|UNITEDHEALTH GROUP INC|40.41
20110124|913259107|UTL|576|UNITIL CORP|22.46
20110124|913275103|UTR|2735|UNITRIN INC|26.70
20110124|91330B105|UYMG|4988|UNITY MANAGEMNET GRP INC COM S|0.01
20110124|91337M104|UBRG|1610|Universal Bioenergy Inc Common|0.05
20110124|913459202|UNDT|4184200|Universal Detection Technology|.
20110124|91347P105|PANL|109069|UNIVERSAL DISPLAY CORP|32.83
20110124|91359V107|UVE|800|UNIVERSAL INSURANCE HLDGS INC |5.34
20110124|91378T109|UPCO|3606|UNIVERSAL POTASH CORP. COMMON |0.16
20110124|913788105|UPG|472|UNIVERSAL POWER GROUP INC COM |4.31
20110124|913821302|UUU|1905|UNIVERSAL SEC INSTRUMENTS INC |8.28
20110124|91388Q202|UTA|5931|Universal Travel Group New Com|6.85
20110124|913903100|UHS|400|UNIVERSAL HEALTH SVCS CL-B|42.33
20110124|913915104|UTI|733|UNIVERSAL TECHNICAL INSTITUTE |19.02
20110124|915271100|UVSP|200|UNIVEST CORP OF PA|17.60
20110124|915436109|UPMKY|1032|UPM-KYMMRME ADR (REPR ORD SHS)|19.30
20110124|916787104|UPST|1502000|UPSTREAM WORLDWIDE INC COM STK|0.02
20110124|91688R108|URG|1598|Ur Energy Inc Common Shares (C|2.80
20110124|91688T104|URZ|21138|URANERZ ENERGY CORP|4.77
20110124|916896103|UEC|126945|URANIUM ENERGY CORP|5.34
20110124|91701P105|SXRZF|4|URANIUM ONE INC ORD SHS (CANAD|5.74
20110124|917027104|URCO|4675|Uranium 308 Corp. Common Stock|0.02
20110124|91704C101|AQUMD|100|URBAN AG CORP. NEW COMMON STOC|0.75
20110124|917047102|URBN|35|URBAN OUTFITTERS INC|35.04
20110124|917264103|URGP|13653|URIGEN PHARMACEUTICALS, INC. C|0.04
20110124|917273104|ULGX|84|UROLOGIX INC|0.70
20110124|917277204|UPI|1193|UROPLASTY INC-NEW|5.10
20110124|91728F106|UMJMF|4500|URSA MAJOR MINERALS INC.|0.20
20110124|917286106|UBP|168|URSTADT BIDDLE PROPERTIES INC |16.01
20110124|917286205|UBA|1487|URSTADT BIDDLE PROPS INC CL A |18.99
20110124|91730T201|USCS|1841|USCORP|0.05
20110124|91731L207|USBPRI|599|USB Cap X Preferred Stock|25.10
20110124|91732J102|ECOL|653|US ECOLOGY INC COM STK (DE)|16.94
20110124|91801E109|UITA|4540|UTILICRAFT AEROSPACE INDUSTRIE|.
20110124|918076100|UTSI|25850|UTSARCOM INC|2.14
20110124|918194101|WOOF|33|VCA ANTECH INC|23.48
20110124|918204108|VFC|100|V. F. CORPORATION|82.06
20110124|91821K101|VCGH|853|VCG HOLDING CORP|2.19
20110124|918231101|VHGI|4206|VHGI HLDGS INC COM STK (DE)|0.08
20110124|918258104|VLOV|15090|VLOV Inc. Common Stock|1.90
20110124|918284100|VSEC|88|V S E CORP|29.90
20110124|91879Q109|MTN|92|VAIL RESORTS INC|49.42
20110124|918881202|VCTZF|9576|VALCENT PRODUCTS INC COM NEW|0.21
20110124|918914102|VLNC|14539|VALENCE TECHNOLOGY INC|1.57
20110124|91912E105|VALE|13182|VALE S A ADR (REPSTG 1 COM SHR|35.48
20110124|91912E204|VALEP|3332|VALE S A ADR (REPSTG 1 CL A PF|31.43
20110124|91913Y100|VLO|1356|VALERO ENERGY CORP (NEW)|24.13
20110124|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.04
20110124|919518100|VCBP|241|VALLEY COMMERCE BANCORP (CA)|7.50
20110124|919639104|VLYF|52|VALLEY FORGE COMPOSITE TECH IN|1.34
20110124|919794107|VLY|968|VALLEY NATIONAL BANCORP|14.24
20110124|919794131|VLYWS|180|VALLEY NATIONAL BANK WARRANTS |2.36
20110124|92023R308|VLOWY|150|VALLOUREC S.A. SPONSORED ADR (|21.90
20110124|920253101|VMI|57|VALMONT INDS INC|91.53
20110124|920344108|VPF|1350|VALPEY FISHER CORP|3.00
20110124|921659108|VNDA|82|VANDA PHARMACEUTICALS INC COM |8.06
20110124|921908844|VIG|882|VANGUARD DIVIDEND APPRECIATION|53.40
20110124|921910709|EDV|671|VANGUARD EXTENDED DURATION TRE|77.65
20110124|921910816|MGK|2015|VANGUARD WORLD FD MEGA CAP 300|48.09
20110124|921910840|MGV|59|VANGUARD WORLD FD MEGA CAP 300|39.88
20110124|921910873|MGC|8700|VANGUARD WORLD FD MEGA CAP 300|43.92
20110124|921932505|VOOG|20357|VANGUARD S&P 500 GROWTH ETF|59.38
20110124|921932703|VOOV|23122|VANGUARD S&P 500 VALUE ETF|58.65
20110124|921932778|VIOV|1296|VANGUARD S&P SMALL CAP 600 VAL|60.30
20110124|921932794|VIOG|1979|VANGUARD S&P SMALL CAP 600 GRO|61.00
20110124|921932828|VIOO|4601|VANGUARD S&P SMALL CAP 600 ETF|60.52
20110124|921932885|IVOO|673|VANGUARD S&P MID CAP 400 ETF|60.70
20110124|921937827|BSV|10945|VANGUARD BD INDEX FD INC SHORT|80.52
20110124|921943858|VEA|142772|VANGUARD TX MANAGED VANGUARD E|36.87
20110124|921946406|VYM|3954|VANGUARD WHITEHALL FDS (VANGUA|42.87
20110124|92204A108|VCR|393|VANGUARD CONSUMER DISCRETIONAR|60.65
20110124|92204A207|VDC|67|VANGUARD CONSUMER STAPLES ETF |73.59
20110124|92204A306|VDE|500|VANGUARD ENERGY ETF|102.33
20110124|92204A405|VFH|49764|VANGUARD FINANCIAL ETF|33.73
20110124|92204A603|VIS|581|VANGUARD INDUSTRIAL ETF|66.38
20110124|92204A801|VAW|230|VANGUARD MATERIALS ETF|80.52
20110124|92204A876|VPU|3901|VANGUARD UTILITIES ETF|68.47
20110124|92204A884|VOX|1388|VANGUARD TELECOMMUNICATION SER|64.30
20110124|922042676|VNQI|71577|VANGUARD GLOBAL EX- U.S. REAL |50.54
20110124|922042775|VEU|3236|VANGUARD FTSE ALL- WORLD EX-US|48.20
20110124|922042858|VWO|9109|VANGUARD EMERGING MARKETS ETF |47.12
20110124|922042866|VPL|221|VANGUARD PACIFIC ETF|56.94
20110124|922042874|VGK|143|VANGUARD EUROPEAN ETF|50.50
20110124|92206C409|VCSH|71348|VANGUARD SHT-TERM CORP BD ETF |77.55
20110124|92206C599|VTHR|3503|VANGUARD RUSSELL 3000 ETF|58.95
20110124|92206C623|VTWG|12823|VANGUARD RUSSELL 2000 GROWTH E|62.23
20110124|92206C664|VTWO|1733|VANGUARD RUSSELL 2000 ETF|60.89
20110124|92206C680|VONG|300|VANGUARD RUSSELL 1000 GROWTH E|59.88
20110124|92206C706|VGIT|2113|VANGUARD INTERMEDIATE-TERM GOV|60.98
20110124|92206C714|VONV|15|VANGUARD RUSSELL 1000 VALUE ET|57.65
20110124|92206C730|VONE|436|VANGUARD RUSSELL 1000 ETF|58.58
20110124|92206C813|VCLT|5|VANGUARD LG-TRM CORP BD ETF|76.69
20110124|92206C847|VGLT|5097|VANGUARD LG-TRM GOVT BD ETF|58.88
20110124|92206C870|VCIT|69098|VANGUARD INTERMEDIATE-TERM COR|79.10
20110124|922099106|VPCO|556|VAPOR CORP COM STK (NV)|0.50
20110124|92210B108|VNTI|2500|VANTONE INTL GROUP INC COM STK|0.31
20110124|92237U105|VSTFF|27460|VAST EXPLORATION INC. (CANADA)|0.61
20110124|92240M108|VGR|7151|VECTOR GROUP LTD|15.99
20110124|922417100|VECO|33547|VEECO INSTRUMENTS INC(DEL)|44.51
20110124|922589106|VNARF|500|VENA RES INC (CANADA)|0.51
20110124|922603204|VCOR|42000|VENCOR INTL INC|.
20110124|92275P307|VQ|4|VENOCO INC COM|19.95
20110124|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110124|922822101|VTUS|4107|VENTRUS BIOSCIENCES INC COM|6.00
20110124|922908413|VOO|714|VANGUARD INDEX FDS S&P 500 ETF|58.72
20110124|922908553|VNQ|312901|VANGUARD REIT ETF|55.46
20110124|922908595|VBK|57|VANGUARD SMALL-CAP GROWTH ETF |77.62
20110124|922908611|VBR|8|VANGUARD SMALL-CAP VALUE ETF|66.56
20110124|922908629|VO|557|VANGUARD MID-CAP ETF|75.14
20110124|922908652|VXF|851|VANGUARD EXTENDED MARKET ETF|54.55
20110124|922908744|VTV|379|VANGUARD VALUE ETF|54.72
20110124|92326A101|VEMLY|59|Venture Corp. Ltd. Unsponsored|37.99
20110124|92334N103|VE|306|VEOLIA ENVIRONNEMENT|31.58
20110124|92335C106|VRA|693|VERA BRADLEY, INC COM STK|34.91
20110124|92340P209|VRNM|100|VERENIUM CORP COM STK (US)|3.13
20110124|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110124|92342Y109|PAY|1772|VERIFONE SYSTEMS, INC.|41.17
20110124|92343E102|VRSN|5123|VERISIGN INC|32.21
20110124|92343V104|VZ|37491|VERIZON COMMUNICATIONS|34.95
20110124|92407M206|VRML|2347|VERMILLION INC (DE)|7.64
20110124|925284309|VSNT|578|VERSANT CORP NEW|13.08
20110124|925297103|VSR|500|VERSAR INC.|3.35
20110124|92532F100|VRTX|1377|VERTEX PHARMACEUTICALS INC|40.05
20110124|92532R203|VCSY|68007|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110124|92534K107|VTNR|5395|Vertex Energy, Inc|0.45
20110124|925458101|VWDRY|4437|VESTAS WIND SYSTEMS AS AMER DE|11.62
20110124|925490104|VRTA|1700|VESTIN REALTY MORTGAGE I INC C|1.11
20110124|92552R406|VVI|800|VIAD CORP (NEW)|22.60
20110124|92553P102|VIA|1209|VIACOM INC CLASS A COM NEW|48.29
20110124|92553P201|VIAB|1168|VIACOM INC CLASS B COM NEW|42.28
20110124|92553P300|VNV|26|VIACOM INC NEW SR NT 6.850% 12|25.65
20110124|92554W106|VSPC|4268|VIASPACE INC.|.
20110124|92581N103|VCRT|2751|VICOR TECHNOLOGIES INC NEW COM|0.50
20110124|925815102|VICR|609|VICOR CORP|14.61
20110124|926555103|VIDE|89|VIDEO DISPLAY CORP|3.78
20110124|926626102|VNRGY|1377|Vienna Insurance Group, Wien U|10.56
20110124|926713108|VCST|2364|VIEWCAST.COM INC|0.32
20110124|92672A101|VPFG|2688|VIEWPOINT FINL GROUP COM STK N|12.20
20110124|92685Q200|VKNG|45711|VIKING SYSTEMS, INC. NEW COMMO|0.27
20110124|927107409|VLGEA|10|VILLAGE SUPER MARKET CL-A NEW |32.09
20110124|92719A106|VIP|2975|VIMPELCOM LTD|13.76
20110124|927320101|VCISY|46|VINCI SA ADR (FRANCE)|14.43
20110124|92778Q109|VCBI|3310|VIRGINIA COMMERCE BANCORP|6.14
20110124|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|71.78
20110124|927912105|VSCI|2843|VISION SCIENCES INC (DEL)|1.55
20110124|927926303|VGZ|1822|VISTA GOLD CORPORATION NEW|2.40
20110124|928028109|VABK|100|VIRGINIA NATIONAL BANK|18.00
20110124|928242205|VPRO|729100|VIROPRO INC NEW|0.06
20110124|92827K103|VTSI|5000|VIRTRA SYSTEMS, INC.|0.07
20110124|92827P102|VRTU|55|VIRTUSA CORP COM STK (DE)|16.96
20110124|92829M107|VSYS|494|VISCOUNT SYSTEMS INC|0.30
20110124|92833U103|VISN|1531|VISIONCHINA MEDIA INC SPONSORE|4.50
20110124|92835K103|VPG|33|VISHAY PRECISION GROUP, INC CO|18.83
20110124|92839U115|VSTOW|145|VISTEON CORP WTS EXP 10/5/2015|23.50
20110124|92839U206|VC|26528|VISTEON CORP COM NEW|73.35
20110124|928449107|VSUL|9400|Visualant, Incorporated Common|0.40
20110124|92847A200|VITC|17308|VITACOST COM INC COM STK (DE) |5.70
20110124|92849D103|VTMS|18804|VITAMIN SPICE COM STK (WY)|0.34
20110124|92849E101|VSI|1307|VITAMIN SHOPPE INC COM STK (DE|33.67
20110124|928497304|VTSS|5500|VITESSE SEMICONDUCTOR CORPORAT|5.20
20110124|928535103|VCII|2076|ViviCells International Inc Co|0.05
20110124|92855S200|VIV|2793|VIVO PARTICIPACOES S A SPONS A|34.88
20110124|928563402|VMW|1645|VMWARE, INC. CL A COM STK|90.66
20110124|92857W209|VOD|3475|VODAFONE GROUP PLC (REPTSG 10 |28.27
20110124|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.06
20110124|92863D104|VSST|59|VOICE ASSIST, INC. COMMON STOC|2.65
20110124|92864N101|VLCM|921|VOLCOM, INC.|16.89
20110124|928645100|VOLC|4364|VOLCANO CORPORATION COM STK|27.55
20110124|928660109|VLGAY|494|VOLGATELECOM PUB JT STK CO SPO|9.00
20110124|928703107|VOL|600|VOLT INFORMATION SCIENCES INC |6.00
20110124|928708106|VLTR|1585|VOLTERRA SEMCONDUCTOR CORP|24.56
20110124|92886T201|VG|349|VONAGE HOLDINGS CORP|3.17
20110124|928929108|VTKHY|16|V-TECH HOLDINGS LTD ADR|118.12
20110124|929042703|VNOPRF|135|VORNADO REALTY TRUST 6.75% SER|24.08
20110124|929042877|VNOPRI|3116|VORNADO REALTY TRUST PFD SERIE|23.92
20110124|929042885|VNOPRH|1|VORNADO REALTY TRUST 6.75% SER|24.08
20110124|929043602|VNOD|200|VORNADO REALTY LP 7.875% PUB I|26.90
20110124|92906N101|VYGO|9546|VOYAGER PETROLEUM, INC COM|.
20110124|92909L102|VBTC|2000|VUBOTICS INC.|0.02
20110124|92921W102|VUZI|114800|VUZIX CORP COM STK (DE)|0.10
20110124|929212108|VUOC|13975|Vu1 Corporation Common Stock|0.55
20110124|92922P106|WTI|2443|W&T OFFSHORE, INC.|18.21
20110124|929236107|WDFC|36|W D - 40 CO|38.55
20110124|929251874|WHCI|7076|W HOLDING COMPANY INC. (NEW)|0.19
20110124|92927K102|WBC|5980|WABCO HOLDINGS, INC|57.34
20110124|929297109|WMS|1018|WMS INDS INC|45.50
20110124|92932C103|WQNI|610|WQN, INC.|0.18
20110124|92932J108|WSID|5500|W S INDS INC COM STK (NV)|0.05
20110124|92933H101|WPPGY|1558|WPP PLC ADR (JE)|63.63
20110124|92934C101|WSB|100|WSB HOLDINGS INC COM STK (DE) |2.65
20110124|92934F104|WH|300|WSP HOLDINGS LTD ADR|1.32
20110124|92934U200|WTWO|3895|W2 Energy Inc New Common Stock|.
20110124|929352102|WX|500|WUXI PHARMATECH, CAYMAN INC RE|18.49
20110124|929566107|WNC|1195|WABASH NATIONAL CORP|11.04
20110124|929741106|WBNK|400|WACCAMAW BANKSHARES INC|1.84
20110124|92978X201|WBPRC|200|WACHOVIA CAP TR IX 6.35% (DELA|24.78
20110124|930004205|WACLY|903|WACOAL|68.41
20110124|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |27.84
20110124|931142103|WMT|1865|WAL-MART STORES INC|55.73
20110124|931422109|WAG|2992|WALGREEN COMPANY|41.69
20110124|932036106|WALK|405|WALKING COMPANY HOLDINGS INC (|1.82
20110124|93317Q105|WLT|56252|WALTER ENERGY INC COM STK (DE)|119.99
20110124|93369T106|WDRP|3675|WANDERPORT CORP COM STK|0.04
20110124|93370R107|WWNTY|100|Want Want China Holdings Limit|41.60
20110124|934390402|WRC|2318|WARNACO GROUP INC CL A NEW (TH|50.88
20110124|934550104|WMG|3372|WARNER MUSIC GROUP CORP|6.01
20110124|93564A100|WRES|630|WARREN RESOURCES INC|5.04
20110124|936750108|WWVY|800|WARWICK VLY TEL CO|14.45
20110124|937303105|WBCO|1196|WASHINGTON BANKING CO|13.20
20110124|939322103|WAMUQ|74877|WASHINGTON MUTUAL,INC|0.06
20110124|939322814|WAMPQ|205|Washington Mutual, Inc. Non Cu|18.99
20110124|939322830|WAMKQ|4731|WASHINGTON MUTUAL INC DEP SHS |0.58
20110124|939640108|WPO|1209|WASHINGTON POST CO CLB|434.11
20110124|940610108|WASH|37|WASHINGTON TRUST BANCORP INC|20.35
20110124|94106L109|WM|1632|WASTE MANAGEMENT INC(NEW)|37.43
20110124|94110N109|WTCT|4730|WATCHIT TECHNOLOGIES, INC. COM|.
20110124|941845109|WPUR|258400|WATERPURE INTERNATIONAL INC CO|.
20110124|941888109|WSBF|2629|WATERSTONE FINANCIAL INC COM S|2.64
20110124|943315101|WPP|2660|WAUSAU PAPER CORP.|8.46
20110124|943526301|WAVX|13729|WAVE SYSTEMS CORP CL-A COM STK|4.42
20110124|946885100|WMLLF|106484|WEALTH MINERALS LTD|1.16
20110124|947684106|WBSN|1292|WEBSENSE INC|19.78
20110124|94770P105|WBSI|1279|WEBSAFETY, INC. COMMON STOCK (|0.24
20110124|94770V102|WBMD|249|WEBMD HEALTH CORP COM STK RECL|53.27
20110124|94770W100|WEBM|3124|WEBMEDIABRANDS INC (DE)|1.33
20110124|948365507|WBSTP|255|WEBSTER PFD CAP CP PFD B8.625 |10.10
20110124|948597109|WEICY|15|Weichai Power Co Ltd Unsponsor|68.37
20110124|948644109|WKBT|73175|WEIKANG BIO-TECHNOLOGY GROUP C|3.60
20110124|948741848|WRD|804|WEINGARTEN REALTY INVESTORS NT|22.64
20110124|948741889|WRIPRF|1664|WEINGARTEN RLTY INVS DEP SHS R|23.32
20110124|949746119|WFCWS|80|WELLS FARGO & COMPANY WARRANTS|11.28
20110124|94979B204|WPK|629|WELLS FARGO CAP VII (TRUPS) 5.|24.51
20110124|94979D200|GWF|1223|WELLS FARGO CAP VIII 5.625% TS|24.51
20110124|94979P203|JWF|3509|WELLS FARGO CAP IX TR ORIGINAT|24.63
20110124|94979S207|FWF|1072|WELLS FARGO CAP XI ENHANCED TR|25.02
20110124|949829204|WCO|4785|WELLS FARGO CAP XIV GTD ENHANC|27.90
20110124|94987C103|EOD|853|WELLS FARGO ADVANTAGE GLOBAL D|9.64
20110124|94987E109|ERH|343|WELLS FARGO ADVANTAGE UTILITIE|11.78
20110124|950587105|WEN|1731|WENDY'S/ARBY'S GROUP INC CL A |4.78
20110124|950678201|WNWG|100000|WENTWORTH ENERGY INC NEW|.
20110124|950755108|WERN|3693|WERNER ENTERPRISES INC|22.73
20110124|950810101|WSBC|150|WESBANCO INC|17.79
20110124|950813105|WCSTF|400|WESCAST INDUSTRIES INC CL-A (C|6.21
20110124|95082P105|WCC|149|WESCO INTERNATIONAL INC|54.17
20110124|95083L103|WSCE|18679|WESCORP ENERGY INC|0.14
20110124|95083R100|WDOFF|3375|WESDOME GOLD MINES LTD (CANADA|2.79
20110124|95123P106|WTBA|146|WEST BANCORPORATION|7.10
20110124|952145100|WCBO|4267|WEST COAST BANCORP (OR)|3.31
20110124|954235107|WMAR|225|WEST MARINE INC|11.67
20110124|955306105|WST|42|WEST PHARMACEUTICAL SERV INC|38.81
20110124|95709T308|WREGP|79|WESTAR ENERGY INC PFD $4.50|74.00
20110124|95709T704|WRS|207|WESTAR ENERGY, 1ST MTG INC 6.1|25.98
20110124|957090103|WABC|1723|WESTAMERICA BANCORP|50.54
20110124|95766A101|ESD|86|WESTERN ASSET EMERGING MKTS DE|17.99
20110124|95766E103|EMD|750|WESTERN ASSET EMERGING MKTS IN|12.94
20110124|95766J102|HIX|748|WESTERN ASSET HIGH INCM FD II |9.40
20110124|95766K109|HIO|1079|WESTERN ASSET HIGH INCM OPPORT|6.18
20110124|95766M105|MMU|13632|WESTERN ASSET MANAGED MUNI FD |11.62
20110124|95766N103|MHF|789|WESTERN ASSET MUNI HIGH INCM F|6.96
20110124|95766P108|MNP|457|WESTERN ASSET MUNI PARTNERS FD|12.62
20110124|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|12.35
20110124|95766T100|PAI|94|WESTERN ASSET INCOME FUND|12.61
20110124|95766U107|IMF|3150|WESTERN ASSET INFLATION MTGMT |17.38
20110124|957664105|WEA|200|WESTERN ASSET PREMIER BOND FD |14.55
20110124|957667108|GFY|748|WESTERN ASSET VARIABLE RT STRA|16.28
20110124|95768A109|MTT|876|WESTERN ASSET MUN DEFINED OPPO|19.27
20110124|957881105|WCRS|7547|Western Capital Resources, Inc|0.03
20110124|95790B109|DMO|1341|WESTERN ASSET MTG DEFINED OPPO|21.82
20110124|95790C107|GDO|1121|WESTERN ASSET GLOBAL CORP DEFI|18.00
20110124|958102105|WDC|282|WESTERN DIGITAL CORP|31.51
20110124|958159204|WEEEF|79988|Western Energy Services Corp. |0.35
20110124|958254104|WES|9891|WESTERN GAS PARTNERS, LP|31.00
20110124|958435109|SBI|3587|WESTERN INTER MUNI FD INC COM |9.09
20110124|959319104|WNR|3486|WESTERN REFINING, INC.|10.33
20110124|96081P302|WMNSD|1|WESTMONT RESOURCES INC. NEW CO|0.30
20110124|960878106|WLB|200|WESTMORELAND COAL CO|13.30
20110124|96169B100|WWAY|487|WESTWAY GROUP, INC. COMMON STO|4.26
20110124|96169B209|WWAYU|16739|WESTWAY GROUP, INC. UNITS 2010|4.49
20110124|961815305|WWON|853|WESTWOOD ONE INC NEW COM STK (|8.01
20110124|962257200|WARFY|289|WHARF HOLDINGS LTD ORD UNSPONS|15.61
20110124|963271200|WHLKY|135|Wheelock & Co Ltd Hkd .50 Ord |41.60
20110124|963320106|WHR|1837|WHIRLPOOL CORPORATION|88.45
20110124|964109102|WMTM|15833|WHITE MOUNTAIN TITANIUM CORP|1.01
20110124|966084204|WSR|26|WHITESTONE REIT CL B COM SHS B|14.36
20110124|966387201|WLLPRA|84|WHITING PETROLEUM CORPORATION |270.33
20110124|966389108|WHX|7913|WHITING USA TRUST I UNITS OF B|21.64
20110124|966612103|WTNY|5026|WHITNEY HOLDING CORP|13.64
20110124|966837106|WFMI|1647|WHOLE FOODS MKT INC|51.83
20110124|967590100|WYY|6955|WIDEPOINT CORP|1.35
20110124|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|0.02
20110124|967734104|WKLI|1487|WIKILOAN INC. COMMON STOCK|0.40
20110124|968077206|WBRE|6227|WILD BRUSH ENERGY INC COM STK |0.04
20110124|968223305|JWB|45|WILEY(JOHN)& SONS INC CL B|45.25
20110124|968235101|WHLM|10000|WILHELMINA INTL INC COM STK (D|0.16
20110124|96924N100|WLDN|12381|WILLDAN GROUP, INC COM STK|4.03
20110124|969457100|WMB|1468|WILLIAMS COMPANIES|26.40
20110124|969489202|WICEF|393|WILLIAMS CREEK EXPLORATION LTD|0.37
20110124|969490101|CWEI|271|WILLIAMS CLAYTON ENERGY INC|81.20
20110124|969493204|WMSI|7|WILLIAMS INDUSTRIES INC|1.37
20110124|969904101|WSM|897|WILLIAMS-SONOMA INC|32.23
20110124|970646204|WLFCP|725|WILLIS LEASE FINANCE CORPORATI|10.64
20110124|97111M301|WLOCD|72343|WILLOW CREEK ENTERPRISES, INC.|0.63
20110124|971433107|WLMIY|114|Wilmar International Ltd Unspo|43.40
20110124|97186T108|WIBC|3588|WILSHIRE BANCORP INC|6.86
20110124|97263M109|WBD|1906|WIMM-BILL-DANN FGOODS OJSC|33.00
20110124|972635106|WIDMF|3700|WIN-ELDRICH MINES LTD|0.33
20110124|972638100|WGMI|50000|Win Gaming Media, Inc|0.06
20110124|973146103|WNEA|24993|WIND ENERGY AMERICA INC. COMMO|0.04
20110124|97315W105|WWPW|2454|Wind Works Power Corp. Common |0.39
20110124|973257108|WGEI|1890|WINDGEN ENERGY INC COM STK (US|0.13
20110124|97348B102|WPNV|75000|WINDPOWER INNOVATIONS INC COM |0.05
20110124|974637100|WGO|6614|WINNEBAGO INDS INC|15.22
20110124|97476P204|WWIN|228|WINNER MEDICAL GROUP INC.|5.95
20110124|976391300|FUR|1561|WINTHROP REALTY TRUST SHS BENE|12.15
20110124|97650W108|WTFC|748|WINTRUST FINL CORP|33.22
20110124|97651M109|WIT|28909|WIPRO LIMITED ADS (1 EQTY SHS)|13.71
20110124|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.11
20110124|976656207|WELPM|39|WISCONSIN ELEC PWR 6% PFD|98.84
20110124|97717W109|DTD|2442|WISDOMTREE TR TOTAL DIVIDEND F|47.16
20110124|97717W125|WDTI|1064|WISDOMTREE TR MANAGED FUTURES |50.30
20110124|97717W133|CEW|24053|WISDOMTREE DREYFUS EMERGING CU|22.34
20110124|97717W208|DHS|196|WISDOMTREE EQUITY INCOME FUND |38.98
20110124|97717W240|BZF|1554|WISDOMTREE DREYFUS BRAZILIAN R|26.43
20110124|97717W307|DLN|8837|WISDOMTREE TR LARGECAP DIVID F|46.69
20110124|97717W422|EPI|832|WISDOMTREE TR INDIA EARNINGS F|24.18
20110124|97717W505|DON|8881|WISDOMTREE TR MIDCAP DIVID FD |51.08
20110124|97717W547|EZY|44|WISDOMTREE LARGECAP VALUE FUND|40.77
20110124|97717W562|EES|946|WISDOMTREE TR SMALLCAP EARNING|51.52
20110124|97717W570|EZM|16|WISDOMTREE TR MIDCAP EARNINGS |54.49
20110124|97717W596|EXT|140|WISDOMTREE TR TOTAL EARNINGS F|45.64
20110124|97717W604|DES|484|WISDOMTREE TR SMALLCAP DIVID F|46.61
20110124|97717W653|DBU|351|WISDOMTREE TR INTL UTILITIES S|21.25
20110124|97717W703|DWM|749|WISDOMTREE TRUST DEFA FD|48.92
20110124|97717W711|DKA|650|WISDOMTREE TR INTL ENERGY SECT|27.52
20110124|97717W752|DBN|24|WISDOMTREE TR INTL BASIC MATER|31.53
20110124|97717W794|DOL|227|WISDOMTREE TR INTL LARGECAP DI|46.93
20110124|97717W802|DTH|500|WISDOMTREE|43.03
20110124|97717W810|DNH|250|WISDOMTREE PACIFIC EX-JAPAN EQ|58.95
20110124|97717W836|DFJ|472|WISDOMTREE TR JAPAN SMALLCAP D|44.23
20110124|97717W844|DNL|1964|WISDOMTREE WORLD EX-US GROWTH |53.25
20110124|97717W851|DXJ|972|WISDOMTREE TRUST JAPAN TOTAL D|38.80
20110124|97717X107|ROI|5174|WISDOMTREE LARGECAP GROWTH FUN|37.52
20110124|97717X701|HEDJ|163|WISDOMTREE DEFA HEDGED FUND|48.05
20110124|97717X859|CCX|21831|WISDOMTREE DREYFUS COMMODITY C|25.78
20110124|97717X867|ELD|173|WISDOMTREE EMERGING LOCAL DEBT|51.01
20110124|977279108|WMBI|26839|WiseMobi Inc|.
20110124|97750V109|WZE|2566|WIZZARD SOFTWARE CORPORATION|0.26
20110124|977874205|WTKWY|809|WOLTERS KLUWER NV SPONS ADR|23.02
20110124|978166106|WATG|13866|Wonder Auto Technology, Inc. C|7.35
20110124|979685104|WDFN|300|WOODLANDS FINANCIAL SVCS CO|31.50
20110124|980905400|WHRT|1028|WORLD HEART CORPORATION COM ST|1.79
20110124|98136R101|WLGC|5852|WORDLOGIC CORPORATION|0.27
20110124|981419104|WRLD|3941|WORLD ACCEPTANCE CORP (DEL)|54.59
20110124|981473200|WFSV|219|WORLDWIDE FOOD SERVICES, INC. |0.64
20110124|981475106|INT|164|WORLD FUEL SERVICES CORP|35.68
20110124|981493109|WLSV|4534|WORLD LOGISTICS SERVICES INC C|0.02
20110124|98156L307|WGAT|7909|WORLDGATE COMMUNICATIONS|0.22
20110124|98156Q108|WWE|24994|WORLD WRESTLING ENTERTAINMENT |13.50
20110124|98158R104|WEMU|411|Worldwide Energy Manufacturing|3.59
20110124|98161Q101|WYGPY|133|Worley Parsons Ltd Unsponsored|28.02
20110124|981811102|WOR|61|WORTHINGTON IND'S, INC|18.68
20110124|98235T107|WMGI|2961|WRIGHT MEDICAL GROUP INC|14.89
20110124|98313R106|WYNMY|1120|WYNN MACAU LIMITED UNSPONSORED|26.25
20110124|983134107|WYNN|2065|WYNN RESORTS LTD|115.95
20110124|98371P208|XCHC|1660|X-CHANGE CORPORATION (THE)|0.43
20110124|983857103|XRIT|2228|X-RITE INC|4.28
20110124|983882309|XATA|200|XATA CORP-NEW-|2.65
20110124|98389B100|XEL|4381|XCEL ENERGY INC|23.91
20110124|98389B308|XELPRB|1188|XCEL ENERGY CUM PRF STK $4.08 |80.02
20110124|98389B506|XELPRD|35|XCEL ENERGY CUM PRF STK $4.11 |77.20
20110124|98389B886|XCJ|243|XCEL ENERGY INC JR SUB NTS 00/|26.76
20110124|983919101|XLNX|16872|XILINX INC|31.28
20110124|983982208|XSELD|129|XINHUA SPORTS & ENTMT LTD SPON|2.28
20110124|98400D101|XPGH|5853|XCELPLUS GLOBAL HOLDINGS INC C|0.08
20110124|98401A106|XCHO|857|XenaCare Holdings, Inc. Common|0.08
20110124|984117101|XNNH|361|XENONICS HOLDINGS INC|0.50
20110124|984121103|XRX|12640|XEROX CORP;COM USD1|11.14
20110124|984126102|XONI|300|XONICS INX CL-A|.
20110124|984136101|XTGR|1416|XTRA-GOLD RESOURCES CORP|1.90
20110124|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110124|98416J118|XRM|1371|XERIUM TECHNOLOGIES, INC. (NEW|18.05
20110124|98417K106|XOHO|2205|XO HOLDINGS, INC. COMMON STOCK|0.72
20110124|98417P105|XIN|3000|XINYUAN REAL ESTATE CO., LTD A|2.51
20110124|98418E109|XODG|10000|XODTEC LED NEW STK (NV)|0.08
20110124|98418H102|WTFS|200|XINDE TECHNOLOGY CO COM STK (N|4.88
20110124|98418U103|XNRG|4167|XUN ENERGY, INC. COMMON STOCK |0.21
20110124|984238105|YMI|4394|YM BIOSCIENCES INC|2.14
20110124|984249300|YRCW|2422|YRC WORLDWIDE INC|3.73
20110124|984332106|YHOO|71|YAHOO INC|15.98
20110124|984595108|YRLLF|2000|YALE RESOURCES LTD (CANADA)|0.10
20110124|984627109|YAMCY|112|YAMAHA CORPORATION SPONS ADR|12.63
20110124|984747105|YOOIF|45000|YANGAROO INC COM STK (CANADA) |0.06
20110124|98508U104|YHGG|288|YASHENG GROUP ORD SHS (CALIFOR|2.30
20110124|985636109|YCKM|70|Yellowcake Mining Inc. Common |0.04
20110124|98583A106|YESD|2434|YESDTC HLDGS INC COM STK (NV) |0.02
20110124|98584B103|YGE|1060|YINGLI GREEN ENERGY HOLDING CO|11.33
20110124|98607B106|YONG|3444|YONGYE INTERNATIONAL, INC. COM|7.69
20110124|987184108|YORW|287|YORK WATER COMPANY (THE)|16.11
20110124|98742U100|YOKU|8344|YOUKU.COM INC SPONSORED ADR (C|32.48
20110124|987520103|YDNT|200|YOUNG INNOVATIONS INC|30.00
20110124|988415105|YUEIY|3800|Yue Yuen Industrial (Holdings)|17.49
20110124|98849Q101|YNGFF|90055|YUKON-NEVADA GOLD CORP|0.64
20110124|988498101|YUM|944|YUM BRANDS, INC|48.27
20110124|98876R204|ZBB|1224|ZBB ENERGY CORPORATION|1.15
20110124|98878Q105|ZTCOY|500|Zte Corporation Unsponsored AD|7.61
20110124|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110124|98884U108|ZAGG|26784|ZAGG INCORPORATED COM STK|8.58
20110124|988858106|ZLC|216|ZALE CORPORATION|4.85
20110124|98887C105|ZLCS|2807|ZALICUS INC. COM STK|2.01
20110124|988924205|ZTHO|2242|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20110124|98912M201|ZAAP|54208|ZAP|1.35
20110124|989133202|ZARFF|500|ZARGON OIL & GAS LTD. ORDINARY|21.01
20110124|989139100|ZARLF|378|ZARLINK SEMICONDUCTOR INC.|1.95
20110124|98921P104|ZMSPF|13|Zecotek Photonics Inc Ordinary|0.67
20110124|98953B205|ZVTK|291501|ZEVOTEK, INC. COMMON STOCK|.
20110124|989696109|ZN|32548|ZION OIL & GAS INC COM|4.46
20110124|989696125|ZNWAZ|4081|ZION OIL & GAS INC WARRANTS|1.47
20110124|989701107|ZION|12319|ZIONS BANCORP|24.32
20110124|989703202|ZBPRB|50|ZIONS CAP TR B CAP SECS %|25.01
20110124|98973P101|ZIOP|197367|ZIOPHARM ONCOLOGY, INC.|5.68
20110124|98975F101|ZRAN|919|ZORAN CORP|8.86
20110124|98975W104|ZOLT|788|ZOLTEK COMPANIES INC|11.55
20110124|98976E301|ZOOM|178434|ZOOM TECHNOLOGIES INC NEW COM |4.15
20110124|98977X100|ZODFY|820|ZODIAC AEROSPACE UNSPONSORED A|14.17
20110124|98978F207|ZOOG|117|ZOO ENTERTAINMENT INC COM STK |5.10
20110124|989817101|ZUMZ|803|ZUMIEZ INC COM|23.60
20110124|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.12
20110124|989834106|ZF|1736|ZWEIG FUND INC|3.38
20110124|989837109|ZTR|93257|ZWEIG TOTAL RETURN FUND|3.51
20110124|989922109|ZOLL|362|ZOLL MEDICAL CORP|42.41
20110125|D1668R123|DDAIF|1419|DAIMLER AG|74.46
20110125|D18190898|DB|11142|DEUTSCHE BANK AG NAMEN AKT (DE|60.70
20110125|E8683R144|STDPRE|2214|SANTANDER FIN PFD S.A. UNIPERS|27.87
20110125|E90215109|TLVT|1467|TELEVENT GIT S.A. (SPAIN)|28.86
20110125|G0129K104|AYR|3551|AIRCASTLE LIMITED COM|10.52
20110125|G0229R108|ALTE|2456|ALTERRA CAPITAL HLDGS LTD COM |22.19
20110125|G02602103|DOX|26260|AMDOCS LTD ORD|28.70
20110125|G02995101|ASI|770|AMERICAN SAFETY INSURANCE HOLD|20.54
20110125|G04136100|APWR|7867|A-POWER ENERGY GENERATION SYST|6.16
20110125|G0450A105|ACGL|278|ARCH CAPITAL GROUP LTD|89.34
20110125|G0450A147|ARHPRA|384|ARCH CAPITAL GROUP LTD 8% PFD |25.72
20110125|G0450A154|ARHPRB|152|ARCH CAPITAL GROUP LTD. 7.87% |26.00
20110125|G0464B107|AGII|2014|ARGO GROUP INTERNATIONAL HOLDI|36.43
20110125|G0471F109|APAGF|91|APCO OIL AND GAS INTERNATIONAL|64.66
20110125|G0535E106|AWRCF|1120|ASIA PACIFIC WIRE & CABLE CORP|6.39
20110125|G05384105|AHL|3200|ASPEN INSURANCE HOLDINGS LTD O|29.99
20110125|G0539K108|AERL|710|ASIA ENTERTAINMENT & RES LTD O|11.02
20110125|G0585R106|AGO|1873|ASSURED GUARNATY LTD|16.07
20110125|G06368107|AAC|192|AUSTRALIA ACQUISTION CORP ORD |9.72
20110125|G06750106|AUTC|1078|AUTOCHINA INTERNATIONAL LIMITE|26.97
20110125|G0692U109|AXS|36675|AXIS CAPITAL HOLDINGS LTD|35.60
20110125|G10082140|EXXI|1231|ENERGY XXI|26.63
20110125|G1151C101|ACN|100746|ACCENTURE PLC CL-A ORDINARY SH|51.47
20110125|G16962105|BG|575|BUNGE LIMITED|69.27
20110125|G17580104|CLKTF|369|CALCITECH LTD|0.07
20110125|G19867103|CAZA|25000|CAZADOR ACQUISITION CORP LTD O|9.56
20110125|G20045202|CETV|143|CENTRAL EUROPEAN MEDIA ENTRP-A|19.90
20110125|G2022L114|CHINA|100|CDC CORPORATION CL A COM|3.40
20110125|G21082105|CYD|704|CHINA YUCHAI INTL LTD|26.81
20110125|G2110R114|IMOSD|18183|CHIPMOS TECHNOLOGIES BERMUDA L|7.00
20110125|G2110U109|CHNR|4080|CHINA NATURAL RESOURCES, INC|13.51
20110125|G21101103|CHOP|30263|CHINA GERUI ADVANCED MATERIALS|5.85
20110125|G21107100|CO|300|CHINA CORD BLOOD CORP ORDINARY|3.39
20110125|G21125102|CNWHF|623|CHINA NETWORKS INTL HLDGS LTD |0.12
20110125|G2113X100|CCCL|300|CHINA CERAMICS CO (F)|7.55
20110125|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |1.71
20110125|G2113X209|CCCLU|11889|CHINA CERAMICS CO LTD COM 1 ST|10.00
20110125|G21170108|CTXIF|2650|CHINA LINEN TEXTILE INDUSTRY, |1.25
20110125|G21176303|CABL|151880|CHINA CABLECOM HLDGS LTD ORD S|0.50
20110125|G2554F105|COV|5000|COVIDIEN PLC|47.20
20110125|G30397106|ENH|40|ENDURANCE SPECIALTY HOLDINGS L|46.28
20110125|G3075P101|ESGR|170|ENSTAR GROUP LIMITED ORD SHS|81.40
20110125|G3156P103|ASA|331|ASA LIMITED|29.95
20110125|G3163G104|CNR|3218|CHINA METRO-RURAL HOLDINGS LIM|5.20
20110125|G3223R108|RE|62|EVEREST RE GP LTD(BERM)HLDG CO|84.69
20110125|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|3.65
20110125|G3323L100|FN|100|FABRINET ORD SHS (CYM)|21.98
20110125|G36738105|FDP|2306|FRESH DEL MONTE PRODUCE(ORD)|27.26
20110125|G3682E127|FRO|2538|FRONTLINE LTD|24.94
20110125|G36993106|FTLK|451|FUNTALK CHINA HOLDINGS LTD ORD|6.10
20110125|G3704F102|FFHL|1538|FUWEI FILMS (HOLDINGS) CO., LT|4.57
20110125|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.25
20110125|G38490200|GFC|1606|GEROVA FINANCIAL GROUP LTD NEW|20.70
20110125|G3922B107|G|1388|GENPACT LIMITED|14.78
20110125|G39300101|GSOL|824|GLOBAL SOURCES LTD|9.76
20110125|G39319101|GBLI|572|GLOBAL INDEMNITY PLC COM STK (|20.26
20110125|G39320117|GAI|240|GLOBAL-TECH ADVANCED INNOVATIO|8.44
20110125|G4388N106|HELE|538|HELEN OF TROY LTD-NEW-BERMUDA |28.45
20110125|G4412G101|HLF|6253|HERBALIFE LTD|64.35
20110125|G4481U106|HIHO|443|HIGHWAY HOLDINGS LTD|4.10
20110125|G47791101|IR|2379|INGERSOLL-RAND PLC ORD SHS (IR|46.14
20110125|G491BT108|IVZ|270|INVESCO LTD (NEW)|24.11
20110125|G49398103|IRIDQ|12725|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20110125|G5138L100|JST|1281|JINPAN INT'L LTD(COMMON)|10.05
20110125|G5299G106|VLCCF|950|KNIGHTSBRIDGE TANKERS LTD|23.65
20110125|G55312105|JADE|344|LJ INTL INC|3.76
20110125|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110125|G5753U112|MHLD|4669|MAIDEN HOLDINGS LTD COM STK (B|8.16
20110125|G5876H105|MRVL|2906|MARVELL TECH GROUP LTD|19.97
20110125|G62185106|MRH|628|MONTPELIER RE HOLDINGS LTD|19.99
20110125|G6331P104|AOSL|768|ALPHA & OMEGA SEMICONDUCTOR LT|14.27
20110125|G6359F103|NBR|11367|NABORS INDS LTD (NEW) BERMUDA |22.46
20110125|G64626115|NEWL|476|NEWLEAD HOLDINGS LTD|2.54
20110125|G65773106|NAT|4175|NORDIC AMERICAN TANKER SHPG LT|24.44
20110125|G67743107|OEH|2131|ORIENT-EXPRESS HOTELS LTD CL A|12.70
20110125|G67828106|SEED|1484|ORIGIN AGRITECH LIMITED|10.21
20110125|G6852T105|PRE|42|PARTNERRE LTD|82.18
20110125|G7127P100|PTP|1408|PLATINUM UNDERWRITERS HLDGS LT|44.74
20110125|G72457107|PRS|2542|PRIMUS GUARANTY LTD|4.87
20110125|G72457115|PRD|47|Primus Guaranty, LTD. Sr Nt (B|19.90
20110125|G7293H114|PUKPR|782|PRUDENTIAL PLC PERPETUAL SUB C|24.34
20110125|G7303A109|XING|5632|QIAO XING UNIV RES INC COM STK|2.60
20110125|G73031109|QXM|1700|QIAO XING MOBILE COMMUNICATION|4.66
20110125|G73537402|SKRUF|1000|SCOTTISH RE GROUP LTD PERPETUA|8.75
20110125|G7496G103|RNR|448|RENAISSANCERE HOLDINGS LTD|65.07
20110125|G7498P309|RNRPRC|978|RENAISSANCERE HLDGS LTD 6.08% |22.92
20110125|G7498P408|RNRPRD|17|RENAISSANCERE HOLDINGS LTD 6.6|24.31
20110125|G75456106|RELAF|173|REVELATION MIS, INC. NEW COMMO|0.05
20110125|G7945E105|SDRL|584642|SEADRILL LIMITED (BERMUDA)|32.21
20110125|G7945M107|STX|2450|SEAGATE TECH PLC (IRL)|13.52
20110125|G7982P104|DJSP|100|DJSP ENTERPRISES INC (VG)|0.56
20110125|G7982P112|DJSPU|100|DJSP ENTERPRISES INC UITS (VG)|0.67
20110125|G79978105|BOX|127|SEACUBE CONTAINER LEASING LTD |13.70
20110125|G8005Y106|IDI|1553|SEARCHMEDIA HOLDINGS LIMITED|2.99
20110125|G80680203|SAPX|12757|SEVEN ARTS PICTURES PLC NEW CO|0.75
20110125|G81276100|SIG|1|SIGNET JEWELERS LTD COM SHS|42.16
20110125|G81477104|SINA|5203|SINA CORPORATION|83.50
20110125|G82245104|SMOD|2826|SMART MODULAR TECHNOLOGIES INC|6.27
20110125|G8649T109|SYCRF|10250|SYNOCORA HOLDINGS LTD (BERMUDA|0.31
20110125|G87210103|UTIW|112|UTI WORLDWIDE INC|21.71
20110125|G8766E109|TGH|611|TEXTAINER GROUP HOLDINGS LTD (|29.90
20110125|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.56
20110125|G8883T104|OINK|908|TIANLI AGRITECH INC COM SH (VG|5.77
20110125|G8918T111|TXICW|7817|TONGXIN INTERNATIONAL LTD WTS |0.09
20110125|G9103F106|TRIT|694|TRI-TECH HLDG INC ORD SHS (KY)|13.27
20110125|G93205105|VTGU|3943|VANTAGE DRILLING COMPANY UTS (|2.16
20110125|G93205113|VTG|94|VANTAGE DRILLING COMPANY ORD S|1.87
20110125|G94368100|WCRX|95|WARNER CHILCOTT PLC ORD SHS CL|24.05
20110125|G9456A100|GLNG|433|GOLAR LNG LTD (BERMUDA)|16.96
20110125|G96666105|WSH|893|WILLIS GROUP HOLDINGS PUBLIC L|35.88
20110125|G9796W101|BWOW|240|WOWJOINT HLDIGS LTD COM STK (C|3.19
20110125|G9825R206|XOMA|151324|XOMA LTD. COM STK|5.74
20110125|G98268108|XRTX|1696|XYRATEX LTD (BERMUDA)|13.34
20110125|G98777108|YTEC|1964|YUCHENG TECHNOLOGIES LIMITED C|3.75
20110125|H01531104|AWH|453|ALLIED WORLD ASSURANCE COMP HL|60.45
20110125|H27013103|WFT|20|WEATHERFORD INT'L LTD (SWITZER|22.25
20110125|H2906T109|GRMN|14666|GARMIN LTD COM STK (CH)|31.52
20110125|H50430232|LOGI|22642|LOGITECH INTERNATIONAL S.A .OR|19.13
20110125|H5833N103|NE|7843|NOBLE CORP ORD SHS (CHE)|37.63
20110125|H8817H100|RIG|5158|TRANSOCEAN LTD (SWITZERLAND)|78.84
20110125|H89231338|UBS|667|USB AG (NEW)|18.03
20110125|L3466T104|FSR|390|FLAGSTONE REINSURANCE HOLDINGS|12.42
20110125|L6388F110|MICC|3609|MILLICOM INTL CELLULAR SA|95.68
20110125|M0854Q105|ALLT|1075|ALLOT COMMUNICATIONS LTD ORD S|12.45
20110125|M0861T100|ALVR|2025|ALVARION LTD|2.22
20110125|M18955100|BRANF|90|BARAN GROUP LTD NIS ORD SHS|5.75
20110125|M20157109|BPHX|100|BLUEPHOENIX SOLUTIONS LTD|2.38
20110125|M20791105|CAMT|18|CAMTEK LTD.|3.82
20110125|M2196U109|CEL|1200|CELLCOM ISRAEL LTD ORD SHS (IS|32.31
20110125|M22465104|CHKP|5357|CHECK POINT SOFTWR TECHNLS LTD|45.83
20110125|M25596202|CTCH|775|COMMTOUCH SOFTWARE LTD NEW|3.80
20110125|M25722105|CGEN|7846|COMPUGEN LTD|5.62
20110125|M28091102|DMED|16|D MEDICAL INDUSTRIES LTD SHS (|3.95
20110125|M3760D101|ESLT|91|ELBIT SYSTEMS LTD|52.90
20110125|M40184109|ELTK|402|ELTEK LTD|1.37
20110125|M51363113|MLNX|31|MELLANOX TECHNOLOGIES, LTD ORD|26.69
20110125|M51474118|GILT|100|GILAT SATELLITE NETWORKS LTD N|5.36
20110125|M6158M104|ITRN|669|ITURAN LOCATION & CONTROL LTD |17.57
20110125|M6786D104|MAGS|29|MAGAL SECURITY SYSTEMS LTD-ORD|3.04
20110125|M69676126|MTSL|494|MER TELEMANAGEMENT SOLUTIONS L|1.96
20110125|M69897110|MTLK|75|METALINK LTD ORD SHS (ISR)|0.94
20110125|M7516K103|NVMI|1170|NOVA MEASURING INSTRUMENTS LTD|9.62
20110125|M8183P102|RRST|300|RRSAT GLOBAL COMMUNICATIONS NE|7.58
20110125|M81865111|RDCM|168|RADCOM LTD ORD SHS|12.31
20110125|M81873107|RDWR|435|RADWARE LTD|35.27
20110125|M8215Q110|RITT|632|RIT TECHNOLOGIES LTD COM STK (|5.99
20110125|M8215W109|RTLX|1064|RETALIX LTD|14.86
20110125|M82183100|ROSG|14647|ROSETTA GENOMICS LTD ORD SHS (|0.83
20110125|M84116108|SILC|2092|SILICOM LTD|19.70
20110125|M8740S227|TATT|237|TAT TECHNOLOGIES LTD-ORD|5.40
20110125|M8791A109|OTIV|19000|ON TRACK INNOVATIONS LTD|3.73
20110125|M9068E105|SODA|4439|SODASTREAM INTERNATIONAL LTD|38.09
20110125|M97540138|VRYAF|719|VIRYANET LIMITED NEW|0.77
20110125|M97601120|CALL|47558|VOCALTEC COMMUNICATIONS LTD OR|20.57
20110125|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.08
20110125|N00927306|AEV|4427|AEGON NV PERPETUAL CAP SEC (NE|22.56
20110125|N00927348|AEF|1031|AEGON NV PERPETUAL CAP SECURIT|23.55
20110125|N20935206|CNH|190|CNH GLOBAL N.V. (NEW)|50.51
20110125|N22717107|CLB|36011|CORE LABS N.V.|83.98
20110125|N53745100|LYB|6234|LYONDELLBASELL IND NV ORD SHS |35.65
20110125|N6748L102|OFIX|1|ORTHOFIX INTL N V|29.12
20110125|N7716A151|SPNS|588|SAPIENS INTL CORP NV NEW|3.20
20110125|N93540107|VPRT|3133|VISTAPRINT NV ORD SHS (NL)|47.21
20110125|P31076105|CPA|1|COPA HOLDINGS, S.A. CL A COM (|59.01
20110125|P3311R192|CRESW|300|CRESUD S.A.C.I.F. YA WTS ON SH|0.22
20110125|P8696W104|SVA|50|SINOVAC BIOTECH LTD|4.76
20110125|P8744Y102|STNR|131|STEINER LEISURE LTD|47.72
20110125|P94398107|ULTR|1064|ULTRAPETROL (BAHAMAS) LTD COM |5.75
20110125|Q4968A101|IAUFF|2500|INTREPID MINES LIMITED ORDINAR|1.81
20110125|Q7264T104|PALAF|1300|PALADIN ENERGY LTD ORD SHS (AU|4.93
20110125|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110125|V3267N107|EXM|1626|EXCEL MARITIME CARRIER LTD(NEW|4.91
20110125|V5633W109|MMYT|365|MAKEMYTRIP LIMITED ORDINDARY S|29.75
20110125|V7780T103|RCL|72049|ROYAL CARIBBEAN CRUISES LTD|47.76
20110125|Y0017S102|ANW|454|AEGEAN MARINE PETROLEUM NETWOR|11.47
20110125|Y0486S104|AVGO|5587|AVAGO TECH LTD ORD SHS (SG)|28.09
20110125|Y0553W103|BALT|147|BALTIC TRADING LIMITED COMMON |9.55
20110125|Y11082107|CPLP|309919|CAPITAL PRODUCT PARTNERS L P (|9.96
20110125|Y1771G102|CMRE|1050|COSTAMARE INC COM STK (MHL)|14.97
20110125|Y2065G105|DHT|723|DHT HOLDING, INC|5.03
20110125|Y2066G104|DSX|2853|DIANA SHIPPING INC.|11.77
20110125|Y2109Q101|DRYS|6978|DRYSHIPS INC.|4.91
20110125|Y2187A101|EGLE|9568|EAGLE BULK SHIPPING INC.|4.53
20110125|Y23592200|ESEA|400|Euroseas Ltd. New Common Share|3.69
20110125|Y2573F102|FLEX|1438|FLEXTRONICS INTL LTD|8.32
20110125|Y26496128|FREEZ|21600|FREESEAS INC FREESEAS INC WT Z|0.08
20110125|Y2685T107|GNK|412|GENCO SHIPPING & TRADING LTD|12.99
20110125|Y2693R101|GMR|3142|GENERAL MARITIME CORP (NEW)|3.17
20110125|Y62196103|NM|500|NAVIOS MARITIME HOLDINGS INC (|5.13
20110125|Y6476R105|ONAV|500|OMEGA NAVIGATION ENTERPRISES I|1.24
20110125|Y7542C106|STNG|870|SCORPIO TANKERS INC COM|10.09
20110125|Y75638109|SSW|3186|SEASPAN CORPORATION COM SHS (M|14.00
20110125|Y81669106|GASS|501|STEALTHGAS INC|7.16
20110125|Y8564M105|TGP|195|TEEKAY LNG PARTNERS L.P. COM U|35.20
20110125|Y8564W103|TK|400|TEEKAY CORPORATION (MARSHALL I|32.31
20110125|Y8565N102|TNK|1577|TEEKAY TANKERS LTD CLASS A|11.20
20110125|Y8897Y305|TOPS|7542|TOP SHIPS INC COM STK (MH)|1.05
20110125|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110125|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110125|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110125|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110125|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110125|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110125|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110125|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110125|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110125|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110125|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110125|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110125|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110125|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110125|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110125|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110125|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110125|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110125|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110125|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110125|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110125|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110125|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110125|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110125|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110125|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110125|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110125|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110125|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110125|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110125|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110125|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110125|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110125|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110125|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110125|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110125|000336305|GFZ|310|AAG HLDG INC GTD SER DEB|25.06
20110125|000360206|AAON|61|AAON INC|27.13
20110125|000361105|AIR|832|A A R CORP|26.97
20110125|000375204|ABB|1695|ABB LTD ADS ( 1 REG SHS)|23.35
20110125|00081T108|ABD|2484|ACCO BRANDS CORPORATION|8.14
20110125|000955104|ACTT|1681|ACT TELECONFERENCING INC|0.04
20110125|00104Q107|AFCE|606|AFC ENTERPRISES INC|15.20
20110125|001055102|AFL|2000|AFLAC INC|58.64
20110125|001084102|AGCO|5727|AGCO CORP|52.01
20110125|00119P102|NIE|59|AGIC EQUITY & CONV INCOME FD C|19.32
20110125|00119R108|NGZ|1077|AGIC GLOBAL EQUITY & CONV INC |16.66
20110125|001190107|NCV|1015|AGIC CONV & INCOME FD COM SHS |10.54
20110125|001204106|AGL|90|AGL RESOURCES INC (HOLDING CO)|36.53
20110125|001236108|AGRT|27108|AGR TOOLS, INC. COMMON STOCK|0.02
20110125|001282102|AHC|500|A H BELO CORP CL A COM STK (DE|8.27
20110125|001457100|ECOH|1200|AIVTECH INTL GROUP CO COM STK |2.00
20110125|001547108|AKS|1772|AK STEEL HOLDING CORP|14.46
20110125|00162Q106|GRI|8326|COHENS & STEER GLOBAL REALTY M|36.19
20110125|00162Q304|CRBQ|193|ALPS ETF TR JEFFERIES TR/J CRB|50.16
20110125|00162Q403|CRBA|117|ALPS ETF TR JEFFERIES TR/J CRB|54.30
20110125|00162Q601|CRBI|20|ALPS ETF TR JEFFERIES TR/J CRB|48.70
20110125|00162Q809|WCAT|50|JEFFERIES TR/J CRB WILDCATTERS|49.76
20110125|00162Q866|AMLP|6011|ALPS ETF TR ALERIAN MLP ETF|16.16
20110125|00163T109|AMB|634|AMB PROPERTY CORP|33.30
20110125|00163T604|AMBPRP|120|AMB Property Corporation Prefe|24.26
20110125|00163U106|AMAG|2117|AMAG PHARMACEUTICALS INC COM S|17.50
20110125|0017EP103|AMLTY|628|AMP LTD UNSPONSORED ADR|20.64
20110125|001813104|ANCJQ|23|ANC RENTAL CORPORATION|.
20110125|00187E203|ATNYD|400|API TECHNOLOGIES CORP. NEW COM|6.18
20110125|00202J203|APPA|240|AP PHARMA INC COM STK|0.54
20110125|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110125|00208D408|AETUF|147|ARC RESOURCES LTD. ORDINARY SH|24.22
20110125|00208J108|ATPG|6745|ATP OIL & GAS CORPORATION|17.24
20110125|00211E104|ATSC|1035|ATS Corporation Common Stock|3.30
20110125|00211G208|ATT|1015|AT&T INC SR NT 6.375|26.62
20110125|002255107|AUO|1592|AU OPTRONICS CP ADS (10 COM)|9.84
20110125|002346104|AVII|18019|AVI BIOPHARMA INC|2.30
20110125|002422103|AVTC|3207|AVT Inc Common Stock|0.73
20110125|00246W103|AXTI|1781|AXT INC|11.02
20110125|002474104|AZZ|459|AZZ INCORPORATED|40.01
20110125|00253U305|ASTM|95889|AASTROM BIOSCIENCES INC COM ST|2.64
20110125|00258J107|ABKI|353|ABAKAN, INC. COMMON STOCK|1.19
20110125|002824100|ABT|100|ABBOTT LABS;COM NPV|48.17
20110125|00288E300|ABMBF|1000|ABCOURT MINES INC CL-B (F)|0.17
20110125|002896207|ANF|1808|ABERCROMBIE & FITCH CO CL-A|50.59
20110125|003009107|FAX|763|ABERDEEN ASIA-PACIFIC INCOME F|6.62
20110125|00301W105|CH|2466|ABERDEEN CHILE FUND INC|20.20
20110125|003013109|FCO|1773|ABERDEEN GLOBAL INCOME FUND IN|12.60
20110125|003069101|AABVF|25000|ABERDEEN INTERNATIONAL INC|0.70
20110125|00350L109|ABBC|363|ABINGTON BANCORP INC (PA)|11.33
20110125|003654100|ABMD|1921|ABIOMED INC|9.86
20110125|003687209|ABH|1400|ABITIBIBOWATER INC COM STK NEW|28.90
20110125|003830106|AXAS|5299|ABRAXAS PETROLEUM CORP.|4.29
20110125|003881307|ACTG|100|ACACIA RESEARCH CORP AR ACIACI|26.86
20110125|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.20
20110125|004225108|ACAD|2949|ACADIA PHARMACEUTICALS INC|1.74
20110125|004239109|AKR|2083|ACADIA REALTY TRUST|18.20
20110125|00430L103|ABPI|476|ACCENTIA BIOPHARMACUETICALS IN|0.60
20110125|00430M101|ACLZ|5000|ACCELERIZE NEW MEDIA INC COM S|0.55
20110125|004304200|AXK|1954|ACCELR8 TECHNOLOGY CORP|1.35
20110125|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.06
20110125|004365102|ACDU|122|ACCREDITED BUSINESS CONSOL COR|.
20110125|00438V103|AH|1642|ACCRETIVE HEALTH, INC COMMON S|18.47
20110125|00439T206|ACW|100|ACCURIDE CORPORATION NEW COMMO|14.14
20110125|00444E103|ANIOY|20|Acerinox SA Unsponsored ADR (S|8.46
20110125|004446100|ACET|1067|ACETO CORP|9.02
20110125|004764106|APKT|2438|ACME PACKET, INC.|51.81
20110125|004937108|AXVEF|724200|ACREX VENS LTD|0.07
20110125|00504W100|ACPW|70|ACTIVE POWER INC|2.30
20110125|005057104|ACAR|1687|ACTIVECARE INC COM STK (DE)|1.10
20110125|00506R208|AVEW|528754|Actionview International, Inc.|.
20110125|00507E107|ACTS|795|ACTIONS SEMICONDUCTOR CO LTD A|2.26
20110125|00507V109|ATVI|475|ACTIVISION BLIZZARD INC COM ST|11.37
20110125|00508X203|ATU|419|ACTUANT CORP (NEW)|27.41
20110125|00508Y102|AYI|9930|ACUITY BRANDS INC (HOLDING COM|55.42
20110125|00509L703|ACUR|5305|Acura Pharmaceuticals, Inc. Ne|3.03
20110125|005208103|ADES|100|ADA-ES INC|12.12
20110125|00547W109|ADMP|1998|Adamis Pharmaceuticals Corpora|0.22
20110125|006212104|ADX|1606|ADAMS EXPRESS CO|11.10
20110125|00650W300|ADK|3118|ADCARE HEALTH SYSTEMS INC COM |4.45
20110125|00652E100|AUAYF|2800|Adanac Molybdenum Corporation |0.09
20110125|006754204|AHEXY|18|Adecco SA Unsponsored ADR (Swi|32.10
20110125|00685R870|ADPAN|105000|Adelphia Recovery Trust CVV Se|0.01
20110125|00686R200|ADHXF|9005|ADHEREX TECHNOLOGIES INC COM S|0.07
20110125|00687A107|ADDYY|43|ADIDAS AG SPONSORED ADR (GERMA|30.93
20110125|00709P108|PVD|76|ADMIN FONDOS PENSIONS ADS(RP15|77.90
20110125|007094105|ASF|82|ADMINISTAFF INC|28.44
20110125|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110125|00724X102|ADLR|1500|ADOLOR CORPORATION|1.39
20110125|00725L206|AENA|67|ADRENALINA COMMON STOCK|0.20
20110125|00738D100|ADTY|1000|ADTEGRITY.COM INT'L INC|0.11
20110125|00739W107|AEA|4804|ADVANCE AMERICA, CASH ADVANCE |5.88
20110125|00751Y106|AAP|179|ADVANCE AUTO PARTS INC|63.44
20110125|00752G104|ABPH|3160|ADVANCED BIOPHOTONICS, INC.|.
20110125|00752H102|ABAT|106698|ADVANCED BATTERY TECHNOLOGIES |3.83
20110125|00752K105|ACTC|41588|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110125|00754E107|API|981|ADVANCED PHOTONIX INC CL-A|1.83
20110125|00756M404|ASX|9841|AMER SEMI-COND ENG ADS (5CMSH)|6.27
20110125|00762W107|ABCO|744|THE ADVISORY BOARD CO|48.32
20110125|007624109|ADXS|36498|ADVAXIS, INC.|0.13
20110125|007627102|AONNY|10920|AEON CO LTD ADR|12.81
20110125|00764C109|AVK|6308|ADVENT CLAYMORE CONVERTIBLE SE|18.58
20110125|00764X202|ANX|28958|ADVENTRX PHARMACEUTICALS INC|2.25
20110125|00765E104|LCM|685|ADVENT/CLAYMORE ENHANCED GROWT|11.94
20110125|00765F101|AAV|7|ADVANTAGE OIL & GAS LTD COM|7.30
20110125|00765G109|AOLS|2220|AEOLUS PHARMACEUTICALS INC|0.80
20110125|00765H107|ADLS|8327|ADVANCED LIFE SCIENCES HOLDING|0.02
20110125|00768Y404|GRV|108|MARS HILL GLOBAL RELATIVE VALU|23.20
20110125|00768Y503|HYLD|100|ADVISORSHARES TRUST PERITUS HI|51.57
20110125|00768Y800|GTAA|483|ADVISORSHARES TR CAMBRIA GLOBA|25.50
20110125|007767106|ARX|150|AEROFLEX HLDG CORP (DE)|15.50
20110125|007903107|AMD|2472|ADVANCED MICRO DEVICES|7.68
20110125|007924103|AEG|28|AEGON NV -ORD-|7.33
20110125|007924400|AED|274|AEGON NV PERP CAP SECURITIES (|21.51
20110125|007924509|AEB|468|AEGON NV PERP CAP SECS FLTG RA|21.00
20110125|007973100|AEIS|2400|ADVANCED ENERGY INDS INC|14.78
20110125|007974108|ADVS|2694|ADVENT SOFTWARE INC|28.77
20110125|007975204|AEZS|3476|AETERNA ZENTARIS INC|1.57
20110125|00808P108|AESYY|1021|AES Tiete SA Sponsored ADR rep|14.13
20110125|00808P207|AESAY|4560|AES Tiete SA|12.76
20110125|00826A109|AFFY|4720|AFFYMAX INC COM|7.14
20110125|00826T108|AFFX|458|AFFYMETRIX INC|5.09
20110125|008272106|AFFM|5800|AFFIRMATIVE INS HLDGS INC|2.61
20110125|00828W109|AFRVY|481|AFRICAN BANK INVESTMENTS LTD S|27.11
20110125|00829M100|AFYG|4577|AFFINITY GOLD CORP COM STK (NV|0.04
20110125|00829Q101|AOIFF|932|AFRICA OIL CORP ORD SHS (CANAD|2.16
20110125|00844W109|AGESY|52|AGEAS SPON ADR (NLD)|2.89
20110125|00846L101|FEED|566727|AgFeed Industries, Inc. Common|2.56
20110125|00847G101|AGEN|2190|AGENUS INC COM|0.95
20110125|008474108|AEM|8968|AGNICO-EAGLE MINES LTD|67.73
20110125|009003203|AIMH|2710|AIMRITE HOLDINGS CORP|.
20110125|009158106|APD|151|AIR PROD&CHEM INC|86.50
20110125|009207101|AIRT|100|AIR T INC|10.21
20110125|00922R105|ATSG|3459|AIR TRANSPORT SERVICES GROUP I|7.51
20110125|009363102|ARG|2365|AIRGAS INC|63.27
20110125|00949P108|AAI|200|AIRTRAN HOLDINGS INC|7.53
20110125|009606104|AIXG|60799|AIXTRON SEAMERICAN DEP SHRS|40.13
20110125|00971T101|AKAM|12355|AKAMAI TECHNOLOGIES INC|49.43
20110125|009728106|AKRX|5084|AKORN INC|5.38
20110125|009905100|AKTAF|500|AKITA DRILLING LTD CL-A N-VTG |9.45
20110125|010196103|AKSY|1|AKSYS LTD|.
20110125|010392207|APRDN|3|ALABAMA PWR CO 4.2% PFD|73.91
20110125|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|76.94
20110125|010392470|ALAWP|2620|ALABAMA POWER CO Non Cumulativ|27.50
20110125|010392561|ALPPRP|1189|ALABAMA POWER CO 5.30% CL A PF|24.65
20110125|010392595|ALPPRN|871|ALABAMA PWR 5.20% CL-A PRF|24.41
20110125|010392611|ALPPRO|195|ALABAMA PWR 5.83% CL-A PRF|25.31
20110125|011295102|ALME|34098|ALAMO ENERGY CORPORATION COMMO|1.70
20110125|011653102|VDSC|3511|ALAS DEFENSE SYS INC COM STK (|0.08
20110125|011659109|ALK|354|ALASKA AIR GROUP INC|60.76
20110125|012348108|AIN|37|ALBANY INTL CORP CL A|23.51
20110125|013078100|ACV|8253|ALBERTO CULVER CO NEW|37.16
20110125|013817200|AAPR|139|ALCOA INC $3.75 CUM PFD STK|73.38
20110125|01449J204|ALRPRB|14|ALERE INC|278.00
20110125|014752109|ALX|75|ALEXANDERS INC|414.22
20110125|015271109|ARE|709|ALEXANDRIA REAL EST EQ INC|76.23
20110125|01535P106|AXU|1306|Alexco Resource Corp Common Sh|6.03
20110125|015384100|ALXA|1633|ALEXZA PHARMACEUTICALS INC COM|1.33
20110125|01610A107|ALBIY|200|ALIBABA.COM LTD UNSPON ADR (CY|10.35
20110125|016255101|ALGN|1561|ALIGN TECHNOLOGY INC|19.95
20110125|016259103|ALIM|528|ALIMERA SCIENCES INC COM STK (|9.00
20110125|01626P403|ANCUF|15|ALIMENTATION COUCHE TRAD INC S|26.78
20110125|01642T108|ALKS|810|ALKERMES INC|12.66
20110125|01642W101|ANLKY|980|ALKANE RES LTD SPON ADR (AUS) |11.18
20110125|01644F106|AAPT|224|ALL AMERICAN PET COMPANY, INC.|0.01
20110125|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110125|01741R102|ATI|6769|ALLEGHENY TECHNOLOGIES INC(NEW|58.87
20110125|01748X102|ALGT|400|ALLEGIANT TRAVEL COMPANY COM|47.43
20110125|018522300|ALE|501|ALLETE INC NEW|37.45
20110125|018581108|ADS|743|ALLIANCE DATA SYSTEMS CORP|73.10
20110125|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110125|01864U106|AFB|1235|ALLIANCEBERNSTEIN NATIONAL MUN|12.52
20110125|018714105|AYN|510|ALLIANCE NEW YORK INCOME FD|13.52
20110125|01877H100|ALSC|1|ALLIANCE SEMICONDUCTOR CORP|0.27
20110125|01877R108|ARLP|584|ALLIANCE RESOURCES PART L.P.|68.03
20110125|01879R106|AWF|25|ALLIANCEBERNSTEIN GLOBAL HIGH |14.34
20110125|018802108|LNT|120|ALLIANT ENERGY CORPORATION|37.60
20110125|018805101|AZSEY|234|ALLIANZ SE SPONSORED ADR REPST|13.50
20110125|01881E101|ACG|928|ALLIANCEBERNSTEIN INCOME FUND |7.81
20110125|01881G106|AB|2509|ALLIANCEBERNSTEIN HOLDING L.P.|21.35
20110125|01890A108|ALLBD|29502|ALLIANCE BANCORP INC PA NEW|10.55
20110125|01903Q207|AFC|1517|ALLIED CAPITAL CORPORATION NEW|21.67
20110125|019228402|AIB|2542|ALLIED IRISH BKS PLC ADS(RP 2 |0.80
20110125|019344100|ANV|3565|ALLIED NEVADA GOLD CORP|24.92
20110125|019645506|ALY|3498|ALLIS CHALMERS ENERGY INC|7.68
20110125|019777101|ALTH|2121|ALLOS THERAPEUTICS INC|3.69
20110125|019860105|AYSI|1400|ALLOY STEEL INTL INC|0.80
20110125|020002101|ALL|5000|ALLSTATE CORP (THE)|31.28
20110125|02043Q107|ALNY|691|ALYNLAM PHARMACEUTICALS INC|10.58
20110125|02051Q106|BSI|274|ALON HOLDINGS BLUE SQUARE ISRA|9.36
20110125|020520102|ALJ|6675|ALON USA ENERGY INC.|6.96
20110125|02076X102|ANR|2909|ALPHA NATURAL RESOURCES INC.|56.66
20110125|020772109|APT|2708|ALPHA PRO TECH,LTD|1.66
20110125|02081G102|ATEC|175|ALPHATEC HOLDINGS INC COM STK |2.63
20110125|02082E106|AGD|2703|ALPINE GLOBAL DYNAMIC DIVIDEND|7.93
20110125|021244207|ALSMY|2420|Alstom Unsponsored ADR (France|5.64
20110125|021373204|ALTI|4275|ALTAIR NANOTECHNOLOGOES INC|2.47
20110125|021441100|ALTR|182566|ALTERA CORP|38.28
20110125|02146M201|ALYI|3607|Alternet Systems, Inc. New Com|0.16
20110125|021489109|ATGN|45|ALTIGEN COMMUNICATIONS INC|0.90
20110125|02151P107|APSA|470|ALTO PALERMO SA ADS|17.19
20110125|021515101|ALTO|428243|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110125|02152E200|AEGY|431|ALTERNATIVE ENERGY PARTNERS IN|0.51
20110125|021550108|ALVLF|151075|ALTO VENTURES LTD|0.09
20110125|02209S103|MO|109642|ALTRIA GROUP,INC.|24.42
20110125|022205108|AWC|8731|ALUMINA LTD ADS ( 4 ORD)|9.73
20110125|022276109|ACH|18962|ALUIMINUM CORP OF CHINA ADR (2|24.27
20110125|022631204|AMDLY|89|AMADA LTD ADR|32.30
20110125|022912109|AXREF|68468|AMARC RESOURCES LTD|0.63
20110125|02301T108|AGCBF|5400|AMARILLO GOLD CORPORATION|1.60
20110125|02311T106|AMOK|268|AMAROK RESOURCES, INC. COMMON |1.24
20110125|023135106|AMZN|1411|AMAZON COM INC;COM USD0.01|176.85
20110125|023139108|ABKFQ|16412|AMBAC FINANCIAL GROUP INC.|0.12
20110125|023177108|EPAX|74|AMBASSADORS GROUP INC (DEL)|11.19
20110125|023184203|AMBE|5000|AMBER RESOURCES CO|0.25
20110125|02322P101|AMBO|2028|AMBOW EDUCATIONAL HLDG LTD SPO|10.36
20110125|02341W103|ACO|1|AMCOL INTL CORP|31.70
20110125|023436108|AMED|839|AMEDISYS INC|32.06
20110125|023475106|AMHD|784737|AMELOT HOLDINGS, INC.|.
20110125|023586100|UHAL|61|AMERCO|88.69
20110125|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.75
20110125|023613102|ASBI|55|AMERIANA BANCORP|5.16
20110125|02364L109|ASGR|449|AMERICA SVC GROUP INC|17.23
20110125|02364W105|AMX|200|AMERICA MOVIL, S.A.B. DE C.V. |58.89
20110125|02365V205|AWSR|100|AMERICA WEST RESOURCES INC|1.85
20110125|023850100|APP|130796|AMERICAN APPAREL INC COM|1.00
20110125|024013104|AAT|10000|AMERICAN ASSETS TR INC COM STK|21.30
20110125|024061103|AXL|2099|AMER AXLE & MANUFACTURING HLDG|15.05
20110125|024835100|ACC|1938|AMERICAN CAMPUS COMMUNITIES IN|31.07
20110125|02503X105|AGNC|4420|AMERICAN CAPITAL AGENCY CORP C|28.55
20110125|02503Y103|ACAS|1180|AMERICAN CAPITAL LTD COM STK (|8.05
20110125|02505A103|ANCI|1901|AMERICAN CARESOURCE HLDGS INC |1.42
20110125|025351107|EAG|2985|AMERICAN DEFENSE SYS INC COM S|0.15
20110125|025398108|ADGE|5888|AMERICAN DG ENERGY INC COM|2.40
20110125|025537101|AEP|186|AMERICAN ELECTRIC POWER INC|36.75
20110125|02557T208|AEPPRA|1100|American Elec Pwr Co Inc Jr Su|27.90
20110125|02563R105|AEFI|200|AMERICAN ENERGY FIELDS INC COM|0.75
20110125|025676206|AEL|2061|AMERICAN EQUITY INVESTMENT LIF|12.97
20110125|02576P104|AEXP|25|American Exploration Corporati|0.16
20110125|025816109|AXP|4525|AMERICAN EXPRESS COMPANY|45.79
20110125|025932203|AFE|1543|AMERICAN FINL GRP INC 7.125% S|24.83
20110125|025932302|AFQ|1914|AMERICAN FINANCIAL GROUP INC 7|24.86
20110125|026375105|AM|35|AMERICAN GREETINGS CORP CL A|22.28
20110125|02672T109|MRF|826|AMERICAN INCOME FUND|8.52
20110125|026874156|AIGWS|1006606|AMERICAN INTL GROUP INC WTS|15.99
20110125|026874784|AIG|49440|AMERICAN INTL GROUP INC COM ST|41.95
20110125|027135102|ALRN|51|AMERICAN LEARNING CORP|2.00
20110125|027263102|AMLM|4660|AMERICAN LITHIUM MINERALS, INC|0.36
20110125|02744M108|AMMD|907|AMERICAN MEDICAL SYS HLDS INC |18.89
20110125|028731107|AOB|795|AMERICAN ORIENTAL BIOENGR INC |2.38
20110125|028740108|APFC|400|AMERICAN PACIFIC CORP|6.10
20110125|02882T105|APGA|20000|AMERICAN PARAMOUNT GOLD CORP C|0.26
20110125|028857100|AAPH|5879|AMERICAN PETRO-HUNTER INC|0.29
20110125|02906T107|AMPW|117925|AMERICAN PWR CORP COM STK (NV)|1.54
20110125|029174109|ARL|817|AMER REALTY INVESTORS INC(NEW)|6.99
20110125|029263100|ARC|400|AMERICAN REPROGRAPHICS COMPANY|8.13
20110125|029326105|AMRB|542|AMERICAN RIVER BANKSHARES|6.74
20110125|029595105|AMS|100|AMERICAN SHARED HOSPITAL|3.20
20110125|029616109|AMNP|22440|American Sierra Gold Corp. Com|0.04
20110125|029683109|AMSWA|527|AMER SOFTWARE INC CL-A|6.37
20110125|02971T107|ASEN|1553|AMERICAN STANDARD ENERGY CORP.|5.29
20110125|030111108|AMSC|1009|AMERICAN SUPERCONDUCTOR CORP|27.45
20110125|030363204|ACUC|123|American Uranium Corporation (|0.21
20110125|030371108|AVD|400|AMERICAN VANGUARD CORP|8.37
20110125|030420103|AWK|2682|AMERICAN WATER WORKS COMPANY I|25.90
20110125|030506109|AMWD|281|AMERICAN WOODMARK CORP|20.98
20110125|03062T105|CRMT|769|AMERICA'S CAR-MART INC|26.56
20110125|03062Y104|AWNE|20000|AMERICAS WIND ENERGY CORP COM |0.03
20110125|03063G102|AENY|1276|AMERICAS ENERGY COMP COM STK (|0.42
20110125|03070Q101|ASCA|1627|AMERISTAR CASINOS INC|15.40
20110125|03071H100|AMSF|871|AMERISAFE INC|17.86
20110125|030710107|AMN|919|AMERON INTERNATIONAL CORP|73.87
20110125|03073E105|ABC|2468|AMERISOURCEBERGEN CORP|36.29
20110125|03073T102|AGP|1447|AMERIGROUP CORPORATION|46.98
20110125|03074A102|ASRV|906|AMERISERV FINANCIAL INC|1.80
20110125|03074B100|ASRVP|200|AMERISERV FINANCIAL INC CAP TR|23.50
20110125|03074G109|ARREF|4254|AMERIGO RESOURCES LTD|1.26
20110125|03076C205|AMPPRA|465|AMERIPRISE FINL INC 7.75 SR NT|26.81
20110125|03076K108|ABCB|134|AMERIS BANCORP|9.87
20110125|03077G106|AMEL|642|AMERILITHIUM CORP COM STK (NV)|0.27
20110125|030975106|APU|1597|AMERIGAS PRTNRS LP UTS(RP COMM|50.22
20110125|031001100|ATLO|1120|AMES NATIONAL CORPORATION|19.55
20110125|031518103|AMCG|670|AMICO GAMES CORP. COMMON STOCK|0.03
20110125|03165W104|APLCY|60|Amlin Plc Ord Unsponsored ADR |25.30
20110125|031652100|AMKR|8209|AMKOR TECHNOLOGY INC|7.81
20110125|032015109|AMPL|70|AMPAL-AMERICAN ISREAL CORP A|2.60
20110125|032095101|APH|2914|AMPHENOL CORP (NEW) CL-A|54.73
20110125|032149106|AMQI|200|AMQUEST INTL LTD|.
20110125|032185100|AMST|1651|AMSTEM CORPORATION COM STK (NV|0.04
20110125|03232P405|AMSG|1023|AMSURG INC COM|20.72
20110125|032346108|AMLN|100|AMYLIN PHARMACEUTICALS INC|15.00
20110125|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.05
20110125|032359309|AFSI|1660|AMTRUST FINANCIAL SERVICES, IN|17.92
20110125|03236M101|AMRS|1917|AMYRIS INC, COM STK|33.09
20110125|032420101|ANAC|761|ANACOR PHARMACEUTICALS INC COM|8.12
20110125|032511107|APC|100|ANADARKO PETROLEUM CORP|77.26
20110125|032515108|ANAD|4630|ANADIGICS INC|7.21
20110125|03252Q408|ANDS|420|ANADYS PHARMACEUTICALS INC|1.28
20110125|032654105|ADI|4607|ANALOG DEVICES INC|39.35
20110125|032657207|ALOG|143|ANALOGIC CORP (NEW)|51.97
20110125|032744104|ANEN|1852|ANAREN INC|21.39
20110125|032797102|AVXL|350|ANAVEX LIFE SCIENCES CORP COMM|4.25
20110125|032803108|ACOM|1496|ANCESTRY COM INC COM STK (DE) |34.44
20110125|032839102|ABCW|1797|ANCHOR BANCORP WISC INC|1.34
20110125|034164103|ANDE|9|ANDERSONS INC (THE)|38.63
20110125|03462H404|ANGN|1440|ANGEION CORPORATION|5.40
20110125|03475V101|ANGO|2239|ANGIODYNAMICS INC|16.24
20110125|03485P201|AAUKY|234|ANGLO AMER PLC NEW ADR UK|25.01
20110125|034918102|ANPI|50300|ANGIOTECH PHARMACEUTICALS INC |0.19
20110125|034919100|ASWRF|5000|ANGLO SWISS RESOURCES INC|0.21
20110125|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110125|03512N104|ANGUF|24500|ANGLO URANIUM CORP (CDA)|0.23
20110125|035128206|AU|364688|ANGLOGOLD ASHANTI LIMITEDADS (|44.36
20110125|03524A108|BUD|13907|ANHEUSER-BUSCH INBEV SA SPONSO|56.62
20110125|035290105|AXE|991|ANIXTER INTERNATIONAL INC|62.45
20110125|035710409|NLY|34444|ANNALY CAPITAL MANAGEMENT, INC|17.78
20110125|036115103|ANN|680|ANNTAYLOR STORES CORP|21.76
20110125|03633E108|ANO|380|ANOORAQ RESOURCES CORP (F)|1.44
20110125|03662Q105|ANSS|200|ANSYS INC|53.31
20110125|03662X100|ANSW|4609|ANSWERS CORPORATION|8.32
20110125|03718Q109|ATSMY|1415|ANTISOMA PLC SPONSORED ADR (UK|1.98
20110125|037347309|ANHPRB|101|ANWORTH MORTGAGE ASSETT CORP P|24.20
20110125|03735R106|ANWM|32584|ANYWHERE MD|0.02
20110125|03738Q204|HJO|120|SATURNS AON CAP SEC BKD SER 20|24.30
20110125|03739T108|AONE|434|A123 SYS INC COM STK (DE)|9.47
20110125|03740A106|AXN|1178|AOXING PHARMACEUTICAL CO INC|2.14
20110125|037411105|APA|20597|APACHE CORP|123.92
20110125|037411808|APAPRD|360|APACHE CORP DEP SHS REPSTG 1/2|67.17
20110125|03748R838|AIVPRT|150|APARTMENT INVESTMENT & MGMT CO|25.29
20110125|03759V108|AGEEF|110000|APOGEE MINERALS LTD|0.37
20110125|03760U107|APXR|400|APEX RESOURCES GROUP INC|0.06
20110125|037604105|APOL|8963|APOLLO GROUP INC CL A|41.87
20110125|03761U106|AINV|40|APOLLO INVT CORP|11.85
20110125|037637105|ASOE|207|Apollo Solar Energy, Inc. Comm|3.75
20110125|037833100|AAPL|7793|APPLE INC;COM NPV|337.45
20110125|03814F205|ARCI|33200|APPLNC RECYCLNG CTRS AMER|3.25
20110125|03819M106|AERG|2659|APPLIED ENERGETICS, INC|0.68
20110125|03820C105|AIT|830|APPLIED INDUSTRIAL TECHS INC. |31.33
20110125|03822W406|AMCC|6577|APPLIED MICRO CIRCUITS CORPORA|10.39
20110125|038222105|AMAT|1000|APPLIED MATERIALS INC|15.38
20110125|038237103|APSG|282|APPLIED SIGNAL TECHNOLOGY INC |37.93
20110125|03828R104|ATHYQ|26172|APPLIEDTHEORY CORP|.
20110125|03836W103|WTR|526|AQUA AMERICA, INC.|23.38
20110125|03841G101|AQARF|3778|Aquila Resources Inc Ordinary |0.84
20110125|03875Q108|ARB|428|ARBITRON INC (NEW)|41.23
20110125|03938L104|MT|3705|ARCELORMITTAL NY REGISTRY SHS |37.41
20110125|039483102|ADM|4812|ARCHER DANIELS MIDLAND CO|33.42
20110125|03956P102|ARCL|1187|ARCHIPELAGO LEARNING INC COM S|10.83
20110125|039670104|ACAT|786|ARCTIC CAT INC|13.65
20110125|03969P107|RDEA|8060|ARDEA BIOSCIENCES INC COM STK |26.24
20110125|040047102|ARNA|11163|ARENA PHARMACEUTICALS, INC.|1.99
20110125|040098204|ARET|9843|ARETE INDS INC - NEW|0.03
20110125|04010E109|AGX|299|ARGAN INC|9.26
20110125|04010L103|ARCC|525|ARES CAPITAL CORP|16.35
20110125|04012E107|AGXM|1978|ARGENTEX MINING CORPORATION|0.90
20110125|04033A100|ARIA|51263|ARIAD PHARMACEUTICALS INC|6.68
20110125|04033V203|ARBA|785|ARIBA INC|23.75
20110125|040732109|AKVA|1310|Arkanova Energy Corporation Co|0.29
20110125|040790107|ABFS|2113|ARKANSAS BEST CORP (DEL)|26.02
20110125|041298308|AKSN|250|ARKSON NUTRACEUTICALS CORP|6.00
20110125|042068106|ARMH|503|ARM HOLDINGS PLC ADS|25.08
20110125|042315101|ARR|5302|ARMOUR RESIDENTIAL REIT, INC C|7.67
20110125|042315119|ARRWS|100|ARMOUR RESIDENTIAL REIT, INC W|0.06
20110125|04247X102|AWI|851|ARMSTRONG WORLD INDUSTRIES INC|41.10
20110125|04269E107|ARQL|6139|ARQULE INC|6.70
20110125|04269N107|ARYC|123|Arrayit Corporation Common Sto|0.27
20110125|042735100|ARW|27|ARROW ELECTRONICS INC|37.65
20110125|042744102|AROW|600|ARROW FINANCIAL CORP|25.07
20110125|04276R109|ARWD|2496|Arrow Resources Development, I|0.03
20110125|042797100|ARWR|205|ARROWHEAD RESEARCH CORP|0.89
20110125|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.04
20110125|043136100|ARTC|10|ARTHROCARE CORP|28.34
20110125|04315B107|ART|1692|ARTIO GLOBAL INVESTORS INC, CL|15.10
20110125|043168103|ARTW|484|ARTS WAY MFG INC|12.12
20110125|043176106|ARUN|4860|ARUBA NETWORKS, INC.|21.28
20110125|043387109|ARYX|14736|ARYX THERAPEUTICS INC COM STK |0.33
20110125|043400100|AHKSY|795|ASAHI KASEI CORPORATION ADR|13.58
20110125|043436104|ABG|2141|ASBURY AUTOMOTIVE GROUP INC.|18.31
20110125|04351G101|ASNA|2140|ASCENA RETAIL GROUP INC COM|27.36
20110125|043635101|ASTI|1767|ASCENT SOLAR TECHNOLOGIES INC |3.44
20110125|044103109|AHT|672|ASHFORD HOSPITALITY TRUST INC |9.82
20110125|044209104|ASH|284|ASHLAND INC|53.26
20110125|044901106|APB|2448|ASIA PACIFIC FUND INC|11.89
20110125|04517B103|AADG|14486|ASIAN DRAGON GROUP INC COM STK|0.03
20110125|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110125|04520U106|ASIBY|2545|ASIAN BAMBOO AG SPONSORED ADR |26.43
20110125|045327103|AZPN|2152|ASPEN TECHNOLOGY INC|14.11
20110125|04537N103|APIT|4671|ASPIRE INTERNATIONAL INC. COMM|0.29
20110125|045387107|ASAZY|302|Assa Abloy AB Unsponsored ADR |13.71
20110125|04543P100|AACC|325|ASSET ACCEP CAP CORP|6.05
20110125|04544X300|ALC|324|ASSISTED LIVING CONCEPTS INC N|32.39
20110125|045487105|ASBC|813|ASSOCIATED BANC CORP|14.21
20110125|045604105|AEC|2434|ASSOCIATED ESTATES REALTY CORP|14.57
20110125|046224101|ASTE|1594|ASTEC INDS INC|30.76
20110125|04623A304|AGOPRE|1944|ASSURED GUARANTY MUNI HDGS INC|19.30
20110125|04623A403|AGOPRF|150|ASSURE GUARANTY MUNI HLDGS LTD|17.61
20110125|04623U102|ALPMY|84|Astellas Pharma Inc Unsponsore|38.31
20110125|046259107|ATOR|170|ASTOR EXPLORATIONS CORP COM ST|2.30
20110125|046353108|AZN|98091|ASTRAZENECA PLC|48.79
20110125|046484101|ASTC|400|ASTROTECH CORP COM STK (DE)|1.26
20110125|04649U102|ASUR|165|ASURE SOFTWARE, INC COM|2.85
20110125|046491106|ATADF|479|ATAC RESOURCES LTD (CDA)|6.64
20110125|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.63
20110125|04686K108|AHNR|2508|ATHENA SILVER CORPORATION COMM|0.26
20110125|04744L106|ATHX|419|Athersys, Inc. Common Stock|2.88
20110125|048173108|ATASY|32007|Atlantia SPA Unsponsored ADR (|11.41
20110125|04878Q863|AT|21546|ATLANTIC PWR CORP ORD SHS (CDA|15.31
20110125|048877104|ASFN|3700|Atlantic Southern Financial Gr|0.71
20110125|049127103|AWSL|75|ATLANTIC WIND & SOLAR, INC. CO|1.34
20110125|049156102|ATPL|11|ATLANTIS PLASTICS INC CL-A|0.03
20110125|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110125|049255805|ATLCY|51|ATLAS COPCO AB SP ADR-NEW(RP-B|21.30
20110125|049298102|ATLS|5457|ATLAS ENERGY INC COM STK (DE) |44.06
20110125|04939R108|AHD|14965|ATLAS PIPELINE HOLDINGS, L.P. |13.91
20110125|049513104|ATML|4450|ATMEL CORP;COM USD0.001|13.96
20110125|04957F101|ATNAF|19719|ATNA RESOURCES LTD (F)|0.58
20110125|04964C208|ATRN|2975|ATRINSIC, INC|2.55
20110125|049838204|ATTD|4047146|ATTITUDE DRINKS INC NEW COM ST|0.03
20110125|049904105|ATRI|10|ATRION CORP|181.61
20110125|050095108|ATW|1740|ATWOOD OCEANICS INC|37.45
20110125|05069J204|AUNM|2|Auction Mills Inc. New Common |.
20110125|050912203|AZC|4596|AUGUSTA RESOURCE CORP|3.77
20110125|051057107|AUGT|2791|AUGME TECHNOLOGIES INC|3.90
20110125|051505204|AGDI|18455|AULTRA GOLD INC. COMMON STOCK |0.39
20110125|05152U108|AUSVF|30251|AURA SILVER RESOURCES, INC. CO|0.40
20110125|051526200|AUSI|1688|AURA SYSTEMS INC NEW|0.70
20110125|05155P106|AZK|87|AURIZON MINES LTD|6.23
20110125|051918209|AUNFF|54630|AURCANA CORP|0.58
20110125|052093101|AURM|1600|AURUM INC COM STK (DE)|1.15
20110125|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110125|052660107|AUTH|10104|AUTHENTEC, INC (DELAWARE)|3.10
20110125|052666104|ADAT|84860|AUTHENTIDATE HOLDING CORP|0.42
20110125|052769106|ADSK|2823|AUTODESK INC (DE)|41.05
20110125|052777109|AUTO|350|AUTOINFO INC|0.56
20110125|052800109|ALV|210|AUTOLIV INC|77.52
20110125|053015103|ADP|3721|AUTOMATIC DATA PROCESSING|49.52
20110125|05329W102|AN|51451|AUTONATION INC|29.18
20110125|05330F106|AMAP|2500|AUTONAVI HLDGS LTD SPON ADR (C|18.05
20110125|053332102|AZO|308|AUTOZONE INC|251.49
20110125|05334D107|AUXL|1528|AUXILIUM PHARAMCEUTICALS INC|22.92
20110125|05343P109|AWX|831|AVALON HOLDINGS CRP CL A|3.00
20110125|053470100|AVL|327265|Avalon Rare Metals, Inc. Ordin|5.59
20110125|053484101|AVB|429|AVALONBAY COMMUNITIES INC|113.06
20110125|05350T101|AAIR|50033|AVANTAIR INC COM|2.49
20110125|05355T114|AVNDF|10907|AVENEX ENERGY CORP ORDINARY SH|6.24
20110125|05357E107|AVNE|6030|Aventura Equities Inc Common S|0.14
20110125|053588109|AVEO|486|AVEO PHARMACEUTICALS INC COM S|14.64
20110125|05366Y102|AVNW|1241|AVIAT NETWORKS INC COM STK (DE|5.13
20110125|05367P100|AVID|614|AVID TECH INC|17.24
20110125|053750105|AVGCF|700|Avion Gold Corp. Ordinary Shar|1.49
20110125|053774105|CAR|1671|AVIS BUDGET GROUP, INC. (NEW) |14.01
20110125|05379X208|AVSR|1|AVISTAR COMMUNICATIONS CORP|0.53
20110125|05382A104|AV|8|AVIVA PLC ADR REP 2 ORD SHS (G|14.14
20110125|053906103|ASGMF|200|AVINO SILVER & GOLD MINES LTD |2.50
20110125|054303102|AVP|403|AVON PRODUCTS INC|29.18
20110125|05452T108|AVOE|5438|AVRO ENERGY, INC. COMMON STOCK|0.03
20110125|05452X109|AAVG|9680|AVSTAR AVIATION GROUP INC COM |.
20110125|05453N100|AWRE|404|AWARE INC (MASS)|3.95
20110125|054536107|AXAHY|653|AXA ADS (1 ORD SHS)|20.68
20110125|054540109|ACLS|36517|AXCELIS TECHNOLOGIES INC.|3.24
20110125|05459Q883|AGIJ|24000|AXIA GROUP, INC. COMMON STOCK |.
20110125|05460X109|AXPW|40500|AXION POWER INTERNATIONAL INC |0.59
20110125|05461A108|AXVC|627|AXIAL VECTOR ENGINE CORP|0.07
20110125|05462D101|AXIH|1424|Axion International Holdings, |1.75
20110125|054937107|BBT|5623|BB&T CORPORATION|27.79
20110125|055000103|AZGS|4778|AZTEC OIL & GAS INC|0.21
20110125|05518E202|BACPRX|4700|BAC CAPITAL TRUST III GTD 7% T|24.62
20110125|055183107|BABB|105|BAB INC|0.43
20110125|055185201|BACPRU|91|BAC CAPITAL TRUST IV|22.46
20110125|055188205|BACPRV|509|BAC CAPITAL TRUST II|24.92
20110125|05530J205|BBTPRA|76|BB&T Capital Trust V Enhanced |27.49
20110125|05531B201|BBTPRB|9029|BB&T CAPITAL TRUST VI GTD ENHA|28.78
20110125|05534B760|BCE|257|BCE INC COM (NEW)|35.84
20110125|05541T101|BGCP|29|BGC PARTNERS INC CL A COM STK |8.23
20110125|05545E209|BBL|9760|BHP BILLITON P/C SPONS ADR|78.24
20110125|05548J106|BJ|13|BJ'S WHOLESALE CLUB|44.40
20110125|055622104|BP|832|BP PLC ADS(RP 6 ORD)|48.08
20110125|055639108|BPZ|8395|BPZ RESOURCES INC COM STK|4.90
20110125|05564E601|BREPRD|340|BRE PROPERTIES INC PFD SER D|24.20
20110125|05565A202|BNPQY|298|BNP PARIBAS SPONS ADR|37.72
20110125|055662100|BSDM|26947|BSD MEDICAL CORP (DEL)|4.63
20110125|05569C105|BJGP|2689|BMP SUNSTONE CORPORATION COM|9.92
20110125|05570P103|BNKPF|1070|BANK PETROLEUM INC COM SHS (CA|5.35
20110125|05577E101|BT|3306|BT GROUP PLC ADS ( 10 ORD SHS)|27.87
20110125|056033103|BHH|141578|B2B INTERNET HOLDERS TRUST|0.92
20110125|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.08
20110125|05606L100|BYDDY|1795|BYD Company Ltd Unsponsored AD|9.98
20110125|05633T209|BACPRC|208|BAC CAP TR XII GTD CAP SECS|24.59
20110125|05644R101|BIHI|21774|BACTERIN INTL HLDGS INC INC CO|6.00
20110125|056752108|BIDU|457|BAIDU INC SPON ADR RPTNG ORD S|106.36
20110125|057149106|BKR|1036|BAKER MICHAEL CORP|30.89
20110125|057224107|BHI|36892|BAKER HUGHES INC;COM USD1|58.50
20110125|057657108|BPWRF|85000|BALATON POWER INC|0.06
20110125|057665200|BCPC|84|BALCHEM CORP|34.02
20110125|057741100|BEZ|11665|BALDOR ELECTRIC COMPANY|63.47
20110125|057755209|BWINB|271|BALDWIN & LYONS INC CL-B|22.86
20110125|058264102|BLD|800|BALDWIN TECH INC CL A|1.42
20110125|058516105|BTN|100|BALLANTYNE STRONG INC|7.80
20110125|058586108|BLDP|381|BALLARD POWER SYS INC|1.59
20110125|05874B107|BYI|700|BALLY TECHNOLOGIES, INC.|42.17
20110125|058785106|BLQN|58800|Balqon Corporation Common Stoc|1.59
20110125|058823105|BLTA|422|BALTIA AIR LINES INC|0.04
20110125|058825100|BISA|100|BALTIC INTERNATIONAL USA INC|0.02
20110125|05946K101|BBVA|26185|BANCO BILBAO VIZ ARGENTARA ADS|12.35
20110125|059520106|BCH|584|BANCO DE CHILE ADS (REP 600 SH|86.85
20110125|059568105|BNDSY|450|Banco De Sabadell SA Unsponsor|9.90
20110125|05961W105|BMA|87|BANCO MACRO S.A. ADS (EA REPTS|48.70
20110125|05964H105|STD|16122|BANCO SANTANDER SA|12.34
20110125|05965X109|SAN|4297|BANCO SANTANDER-CHILE ADS|85.04
20110125|05968L102|CIB|100|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.26
20110125|059690107|BARI|26|BANCORP RHODE ISLAND INC|30.29
20110125|059692103|BXS|14597|BANCORPSOUTH INC|14.97
20110125|059695106|BCV|1904|BANCROFT FUND LTD COM|17.19
20110125|059756106|BCFT|109575|Bancroft Uranium Inc. Common S|.
20110125|060505104|BAC|1525|BANK OF AMERICA CORP|13.92
20110125|060505153|BACWSB|1200|BK OF AMER CORP WARRANTS EXP 1|2.73
20110125|060505401|IKJ|298|BANK OF AMERICA CORPORATION 6.|24.95
20110125|060505500|IKL|3447|BANK OF AMERICA CP 5.50% SUB N|24.51
20110125|060505567|BMLPRO|1179|BK OF AMERICA DEP SHS RPST 1/4|22.19
20110125|060505575|BMLPRN|9921|BK OF AMERICA DEP SHS RPSTG 1/|23.55
20110125|060505583|BMLPRL|16320|BK OF AMERICA DEP SHS RPSTG|18.31
20110125|060505609|IKM|519|BANK OF AMER CP 5.875% SUB INT|24.75
20110125|060505633|BMLPRG|1038|BK OF AMERICA DEP SHS REPSTG 1|16.26
20110125|060505740|BACPRI|1500|Bank Amer Corp Dep Sh Repstg 1|23.15
20110125|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.33
20110125|060505831|BACPRD|85|BK OF AMER CORP DEPO SHS REPTS|22.24
20110125|060505864|IKR|546|BANK OF AMERICA CORP 6% INTERN|24.88
20110125|06052H650|SMY|37|BANK OF AMERICA SPX STARS 04/2|10.46
20110125|06052K174|DFF|600|BANK OF AMERICA CORP MITTS LNK|10.57
20110125|061605101|BCMXY|228|Bank of Communications Co Ltd |24.82
20110125|062401104|GRAN|1445|BANK OF GRANITE CORP|0.73
20110125|062510300|BKHYY|19|BANK HAPOALIM BM SPONSORED ADR|24.38
20110125|062896105|BKYF|48|BK KY FINL CORP|20.47
20110125|063671101|BMO|25964|BANK OF MONTREAL|59.61
20110125|063904106|OZRK|383|BANK OF THE OZARKS INC|42.26
20110125|064058100|BK|675|BANK OF NEW YORK MELLON CORP|31.64
20110125|064149107|BNS|2012|BANK OF NOVA SCOTIA (F)|56.24
20110125|06422B201|BACPY|2183|Bank Of Cyprus Public Co Ltd U|3.75
20110125|06425J102|BCAR|120|BANK OF THE CAROLINAS CORP COM|2.85
20110125|06426M104|BACHY|6445|Bank of China Ltd Beijing Unsp|13.18
20110125|06544P104|BOVA|95|BANK VA CHESTERFIELD (VIRGINIA|2.65
20110125|065908600|BBX|13163|BANKATLANTIC BANCORP INC CL A |0.97
20110125|06643P104|BFIN|1000|BANK FINANCIAL CORP|9.29
20110125|066444100|BGVF|150|BANKGREENVILLE FINANCIAL CORPO|0.75
20110125|06652B103|BKUNQ|1706|BANKUNITED FINL CORP CL-A|0.04
20110125|06652V109|BANR|1541|BANNER CORPORATION|2.07
20110125|066800103|BAA|17886|BANRO CORPORATION|3.33
20110125|06738C786|OIL|4647|BARCLAYS BANK PLC IPATH EXCH T|24.27
20110125|06738E204|BCS|449|BARCLAYS PLC ADS =4 ORDINARY U|19.37
20110125|06738G407|JJM|688|BARCLAYS BK PLC IPATH DJ-UBS I|45.61
20110125|06739F101|JJC|423|BARCLAYS BK PLC IPATH DJ-UBS C|57.74
20110125|06739F135|BWV|200|BARCLAYS BK PLC|48.22
20110125|06739F176|GBB|78|IPATH GBP/USD EXCHANGE RATE ET|43.01
20110125|06739F390|BCSPR|15600|BARCLAYS BANK PLC ADR SER 2 RE|23.55
20110125|06739H198|JJT|20|BARCLAYS BK PLC IPATH DJ-UBS T|65.63
20110125|06739H248|JJP|653|BARCLAYS BK PLC IPATH DJ-UBS P|75.11
20110125|06739H263|LD|188|BARCLAYS BK PLC IPATH DJ-UBS L|60.25
20110125|06739H271|BAL|1381|BARCLAYS BK PLC IPATH DJ-UBS C|83.94
20110125|06739H362|BCSPRD|20234|Barclays Bank Plc Sponsored AD|25.50
20110125|06739H412|ICI|7|BARCLAYS BANK PLC, IPATH OPTIM|46.25
20110125|06739H511|BCSPRC|149|BARCLAYS BK PLC SPONSORED ADS |25.33
20110125|06739H743|COW|100|BARCLAYS BK PLC IPATH DJ-UBS L|30.72
20110125|06739H750|JJE|40|BARCLAYS BK PLC IPATH DJ-UBS E|23.14
20110125|06740C261|VXX|210953|BARCLAYS BK PLC IPATH S&P 500 |31.58
20110125|06740C337|VQT|1|BARCLAYS ETN S&P 500 DYNAMIC V|110.55
20110125|06740C519|VXZ|212|IPATH S&P 500VIX MID TERM FUTU|59.45
20110125|06740H633|BXDD|986|BARCLAYS SHORT D LEVERAGED S&P|20.95
20110125|06740H641|BXDC|2137|BARCLAYS SHORT C LEVERAGED S&P|40.79
20110125|06740H666|BXUC|2508|BARCLAYS LONG C LEVERAGED S&P |136.96
20110125|06740L170|VZZ|50|BARCLAYS BK PLC IPATH LE S&P 5|19.61
20110125|06740L444|DLBS|500|BARCLAYS BK PLC IPATH US 30 YR|54.34
20110125|06740L451|DTYS|816|BARCLAYS BK PLC IPATH US 10 YR|53.20
20110125|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|53.62
20110125|06740L485|FLAT|573|BARCLAYS BK PLC IPATH BARCLAYS|46.07
20110125|06740L519|DTUS|1201|BARCLAYS BK PLC IPATH US 2 YR |49.36
20110125|06740L592|XXV|10|BARCLAYS BANK PLC IPATH INV S&|34.06
20110125|06740P502|RTSA|389|BARCLAYS BK PLC IPATH SX RUSSE|39.67
20110125|06740P668|IVO|700|BARCLAYS BK PLC IPATH INVERS S|20.88
20110125|067597104|BKPG|125798|BARK GROUP, INC. COM STK (NV) |0.01
20110125|067774109|BKS|8456|BARNES & NOBLE INC|16.22
20110125|067806109|B|176|BARNES GROUP INCORPORATED|20.04
20110125|067901108|ABX|354|BARRICK GOLD CORP|46.37
20110125|068221100|BRN|12|BARNWELL INDUSTRIES INC|6.35
20110125|06846N104|BBG|327|BILL BARRETT CORPORATION|39.49
20110125|068463108|BBSI|223|BARRETT BUSINESS SVCS INC|14.32
20110125|06985P100|BAS|3540|BASIC ENERGY SERVICES, INC.|16.42
20110125|070203104|BSET|500|BASSETT FURNITURE IND INC|4.35
20110125|072500101|BAYN|1650|BAY NATIONAL CORPORATION|0.10
20110125|07317Q105|BTE|1280|BAYTEX ENERGY CORP (CDA)|47.58
20110125|07330X103|BAZI|1961|BAZI INTERNATIONAL, INC COMMON|0.33
20110125|073320103|BESIY|1221|BE SEMICONDCTR INDS NV NY REGS|6.99
20110125|073578106|BEAC|2063|BEACON ENTERPRISE SOLUTIONS GR|0.48
20110125|073582108|BFED|103|BEACON FEDERAL BANCORP INC COM|12.09
20110125|073677106|BCON|85611|BEACON POWER CORP|0.33
20110125|073685109|BECN|660|BEACON ROOFING SUPPLY, INC.|18.46
20110125|07384R408|BRCO|641|THE BEARD CO. (NEW)|0.38
20110125|07556Q105|BZH|5047|BEAZER HOMES USA INC|5.63
20110125|075571109|BEBE|295|BEBE STORES INC|5.90
20110125|075896100|BBBY|125|BED BATH & BEYOND INC|48.78
20110125|07724U103|BDRFY|135|Beiersdorf A G Unsponsored ADR|11.02
20110125|07725Q200|BJINY|171|BEIJING ENTERPRISES HOLDINGS L|59.12
20110125|077454106|BDC|561|BELDEN, INC COM|35.06
20110125|078314101|BLLXF|31500|BELLATRIX EXPLORATION LTD ORDI|5.17
20110125|078454105|BELLY|470|Belle International Holdings L|89.52
20110125|080555105|BLC|5660|BELO CORP SER A|6.66
20110125|08160H101|BHE|2265|BENCHMARK ELECTRONICS INC|19.09
20110125|081795403|BNGPY|630|BENETTON GRP S.P.A.ADS(2 ORD) |14.43
20110125|08184N100|BNGLF|2725|Bengal Energy Ltd Ordinary Sha|1.46
20110125|08373X109|BGMO|1283|BERGAMO ACQUISITION CORPORATIO|0.07
20110125|084080209|BRGOD|84|BERGIO INTERNATIONAL, INC. NEW|0.09
20110125|084670108|BRKA|16|BERKSHIRE HATHWY INC(HLDG CO)A|124400.00
20110125|084670702|BRKB|750|BERKSHIRE HATHWY INC(HLDG CO)B|82.94
20110125|084680107|BHLB|458|BERKSHIRE HILLS BANCORP INC|21.75
20110125|084690205|BIRPRA|200|BERKSHIRE INCM REALTY INC 9% S|25.76
20110125|085789105|BRY|655|BERRY PETROLEUM CO CL A|43.67
20110125|08660F209|BWAV|2136|BETAWAVE CORP COM STK (NV)|.
20110125|08771W109|BEEN|526|BETTER ENVIR CONCEPTS INC COM |0.51
20110125|08883T200|BIDZ|428|Bidz.com, Inc. Common Stock|1.17
20110125|088836309|BDVSY|1284|BIDVEST GROUP LTD SPON ADR NEW|44.36
20110125|08915P101|BGFV|247|BIG 5 SPORTING GOODS CORP|13.87
20110125|08989Q100|BSGC|4026390|BIGSTRING CORPORATION COM STK |0.05
20110125|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110125|09056Q106|BGNX|604|BIO-Genex Laboratories Inc|.
20110125|09058M103|BASI|4609|BIOANALYTICAL SYSTEMS INC|2.27
20110125|09060C101|BKYI|45531|BIO-KEY INTERNATIONAL, INC|0.18
20110125|09060J106|BDSI|510|BIODELIVERY SCIENCES INTL INC |3.39
20110125|09060V109|BOCX|931|BIOCUREX INC|0.07
20110125|09061G101|BMRN|348|BIOMARIN PHARMACEUTICAL INC|25.62
20110125|09061Q307|BNET|64|BION ENVIRONMENTAL TECHNOLOGIE|3.08
20110125|09062F201|BHRT|3297|BIOHEART, INC. COM|0.30
20110125|09062Q108|BMGP|1412|Biomagnetics Diagnostics Corpo|0.11
20110125|09062X103|BIIB|5616|BIOGEN IDEC INC|67.14
20110125|090621103|BONU|1389|BIONEUTRAL GROUP, INC. COM STK|0.38
20110125|09063H107|BMR|48092|BIOMED REALTY TRUST INC|18.41
20110125|09063H206|BMRPRA|308|BIOMED REALTY TRUST, INC 7.375|24.82
20110125|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110125|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110125|09064K208|BPAC|60149|BIOPACK ENVIRONMENTAL SOLUTION|0.02
20110125|09064M105|BIOD|6237|BIODEL INC COM STK (DE)|2.19
20110125|09064U107|BPYT|274|Bioponic Phytoceuticals Inc Co|.
20110125|09064Y109|BIOF|543692|BIOFUEL ENERGY CORP, CMN STK (|1.09
20110125|09065V203|BPAX|1549|BIOSANTE PHARMACEUTICALS INC|1.87
20110125|09066L105|BTX|6378|BIOTIME INC|8.11
20110125|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|0.01
20110125|090678103|BSPM|2215|BIOSTAR PHARMACEUTICALS, INC C|2.41
20110125|09069L102|BVTI|5201|BIOVEST INTL INC|0.72
20110125|09069N108|BIOS|350|BIOSCRIP, INC.|5.00
20110125|090697103|BIREF|1500|BIRCHCLIFF ENERGY LTD NEW (CAN|11.38
20110125|09071B100|BIOC|704|BIOCLINICA, INC. COMMON STOCK |4.56
20110125|09071E104|BFAR|221|BIOPHARM ASIA INC COM STK (NV)|1.90
20110125|090911108|BLTI|54382|BIOLASE TECHNOLOGY INC|3.02
20110125|090931106|BSTC|275|BIOSPECIFICS TECHNOLOGIES CORP|23.55
20110125|091727107|BITA|1514|BITAUTO HOLDINGS LTD SPONSORED|11.00
20110125|09180C106|BJRI|400|BJ'S RESTAURANTS INC|35.78
20110125|091826107|BBOX|69|BLACK BOX CORP (DE)|35.20
20110125|091941104|BGT|512|BLACKROCK FLOATING RATE INCOME|16.20
20110125|09206P107|BHWX|1007|BLACK HAWK EXPLORATION INC COM|0.13
20110125|092113109|BKH|603|BLACK HILLS CORPORATIONS|30.78
20110125|09227Q100|BLKB|223|BLACKBAUD INC|26.26
20110125|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.16
20110125|09247B109|RFA|116|BLACKROCK INVESTMENT QUALITY M|10.82
20110125|09247D105|BKN|362|BLACKROCK INVT QUALITY MUNI TR|13.03
20110125|09247X101|BLK|92|BLACKROCK INC|193.58
20110125|092475102|BNA|346|BLACKROCK INCOME OPPORTUNITY T|9.49
20110125|09248E102|BFZ|1256|BLACKROCK CALIFORNIA MUNICIPAL|12.58
20110125|09248F109|BFK|2781|BLACKROCK MUNICIPAL INCOME TRU|12.08
20110125|09248J101|BNJ|178|BLACKROCK NEW JERSEY MUNICIPAL|13.42
20110125|09248K108|BLH|290|BLACKROCK N.Y. MUNI 2018 TRM T|15.70
20110125|09248L106|BNY|937|BLACKROCK NEW YORK MUNICIPAL I|13.49
20110125|09248N102|BHY|2145|BLACKROCK HIGH YIELD TST SBI|6.63
20110125|09248T109|BSD|550|BLACKROCK STRATGC MNI TST SBI |11.70
20110125|09248X100|BBN|2284|BLACKROCK BUILD AMERICA BOND T|17.72
20110125|092481100|BHV|140|BLACKROCK VA MUNI BD TST|16.89
20110125|09249C105|BJZ|322|BLACKROCK CALIF MUNI 2018 TRM |14.87
20110125|09249H104|BBK|1025|BLACKROCK MUNICIPAL BOND TR|13.31
20110125|09249L105|BZM|1384|BLACKROCK MARYLAND MUNI BD TST|14.25
20110125|09249N101|BLE|1800|BLACKROCK MUNI INCOME TRUST II|12.71
20110125|09249P106|BQH|961|BLACKROCK NEW YORK MUNI BD TR |13.84
20110125|09249U105|BSE|168|BLACKROCK NEW YORK MUNI INC QU|12.47
20110125|09249W101|BLW|496|BLACKROCK LTD DURATION INCM TS|16.67
20110125|09249X109|BKK|1634|BLACKROCK MUNI 2020 TERM TRUST|14.75
20110125|09249Y107|BDT|1201|BLACKROCK STRATEGIC DIV ACHIEV|10.71
20110125|09250E107|HIS|73|BLACKROCK HIGH INCM SHS SHS BE|2.10
20110125|09250U101|BGR|578|BLACKROCK ENERGY AND RESOURCES|29.22
20110125|09250W107|BME|1621|BLACKROCK HEALTH SCIENCES TRUS|27.01
20110125|09250Y202|BSPED|2|BLACKSANDS PETROLEUM, INC. NEW|3.75
20110125|09251U100|BLKPF|337|BlackPearl Resources Inc. Ordi|6.79
20110125|092524107|BGY|223|BLACKROCK INTERNATIONAL GROWTH|10.23
20110125|09253N104|MHD|6957|BLACKROCK MUNI HOLDINGS FUND, |14.46
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20110125|09253R105|MVF|250|BLACKROCK MUNIVEST FUND, INC. |9.10
20110125|09253W104|MYD|14491|BLACKROCK MUNI YIELD FUND, INC|12.95
20110125|09253Y100|MEN|60061|BLACKROCK MUNI ENHANCED FUND, |10.32
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20110125|09254C107|MUE|739|BLACKROCK MUNIHLDGS QUAL FND I|11.73
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20110125|09254F100|MQY|2941|BLACKROCK MUNI YIELD QUALITY F|13.09
20110125|09254G108|MQT|2009|BLACKROCK MUNI YIELD QUALITY F|11.01
20110125|09254H106|APX|2824|BLACKROCK APEX MUNI FUND INC. |8.36
20110125|09254J102|MUA|3631|BLACKROCK MUNI ASSETS FUND, IN|11.48
20110125|09254K109|MZA|400|BLACKROCK MUNIYIELD ARIZONA FU|12.25
20110125|09254L107|MUC|6285|BLACKROCK MUNIHLDGS CALIFORNIA|12.56
20110125|09254M105|MYC|1000|BLACKROCK MUNI YIELD CALIFORNI|12.64
20110125|09254N103|MCA|5428|BLACKROCK MUNIYIELD CALIFORNIA|12.33
20110125|09254P108|MFL|3412|BLACKROCK MUNIHLDGS INVST QUAL|12.36
20110125|09254R104|MYF|1314|BLACKROCK MUNIYIELD INVESTMENT|12.45
20110125|09254T100|MFT|720|BLACKROCK MUNIYIELD INVST QUAL|11.92
20110125|09254V105|MIY|1283|BLACKROCK MUNIYIELD MICHIGAN Q|12.88
20110125|09254X101|MUJ|1301|BLACKROCK MUNIHLDGS NJ QUAL FN|13.30
20110125|09254Y109|MYJ|66|BLACKROCK MUNI YLD NJ FUND INC|13.24
20110125|092546100|BQR|793|BLACKROCK ECOSOLUTIONS INVESTM|11.27
20110125|09255C106|MHN|3447|BLACKROCK MUNIHLDGS NY QUALITY|12.86
20110125|09255E102|MYN|848|BLACKROCK MUNIYLD NY QUALITY F|11.94
20110125|09255F109|MNE|311|BLACKROCK MUNI NY INTL DURATIO|12.58
20110125|09255G107|MPA|221|BLACKROCK MUNIYLD PA QUAL FND |13.35
20110125|09255J101|PSW|150|BLACKROCK CREDIT ALLOCATION IN|8.99
20110125|09255M104|CYE|194|BLACKROCK CORP HG YLD FD III, |6.90
20110125|09255P107|HYT|81309|BLACKROCK CORP HIGH YLD FD VI |11.55
20110125|09255Q105|BHL|1680|BLACKROCK DEFINED OPPORTUNITY |14.08
20110125|09255R103|DSU|1302|BLACKROCK DEBT STRATEGIES FD I|3.91
20110125|09255T109|ARK|1785|BLACKROCK SR HIGH INCM FD INC |3.91
20110125|09255W102|DVF|28|BLACKROCK DIV INCM STRATEGIES |11.70
20110125|09255X100|FRA|416|BLACKROCK FLTG RT INCM STRATEG|14.95
20110125|09256A109|CII|8212|BLACKROCK ENHANCED CAP & INCOM|14.96
20110125|09256U105|BSL|214|BLACKSTONE/GSO SENIOR FLT RT|19.95
20110125|093439107|BLAP|22266|BLAST APPLICATIONS INC COM STK|.
20110125|093442101|BLGA|28172|BLASTGARD INTERNATIONAL INC|0.03
20110125|09348R201|ADRD|30|BLDRS DEVELOPED MKTS 100 ADR I|22.36
20110125|09348R300|ADRE|101|BLDRS EMERGING MKTS 50 ADR IND|47.57
20110125|093671105|HRB|840|BLOCK H & R INC|13.21
20110125|093679108|BLOAQ|4680|BLOCKBUSTER INC CL-A|0.11
20110125|093679207|BLOBQ|28291|BLOCKBUSTER INC CL-BCOM STK|0.05
20110125|095180105|BLT|390|BLOUNT INTERNATIONAL (NEW)|15.18
20110125|095333100|BLU|50300|BLUE CHIP VALUE FUND INC|3.80
20110125|095395307|BDCO|50|BLUE DOLPHIN ENERGY CO NEW COM|2.44
20110125|095428108|BBLU|10143|BLUE EARTH, INC. COMMON STOCK |1.45
20110125|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110125|09578R103|NILE|11961|BLUE NILE INC|58.56
20110125|09605C103|BLSP|61258|BLUE SPHERE CORP COM STK (NV) |0.84
20110125|09623J106|BFRE|1680|BLUEFIRE RENEWABLES INC|0.46
20110125|096231105|BXG|1479|BLUEGREEN CORP|3.57
20110125|09656A105|KAZ|3684|BMB MUNAI INC|0.88
20110125|09656H209|BKPRF|2890|BNY CAP V TR PFD SEC SER F|24.90
20110125|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.80
20110125|096761101|BOBE|97|EVANS BOB FARMS INC|32.38
20110125|09689U102|BODY|924|BODY CENTRAL CORP COM STK|18.20
20110125|09746Y105|BZ|98979|BOISE INC COM STK (DE)|8.51
20110125|09746Y113|BZWS|120|BOISE INC WTS EXP 06/18/2011 (|1.11
20110125|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110125|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110125|097683106|BOLYY|76|Bolsas Y Mercados Espanoles SA|13.68
20110125|097698104|BOLT|1550|BOLT TECHNOLOGY CORPORATION|13.44
20110125|097751200|BDRBF|3887|BOMBARDIER INC CL-B (F)|5.80
20110125|09776J101|BONT|85|BON-TON STORES INC (THE)|11.39
20110125|09777B107|BONA|12110|BONA FILM GROUP LTD SPONSORED |7.22
20110125|097839104|BGOI|42318|BONANZA OIL & GAS, INC. COMMON|.
20110125|09789A204|BNLB|6046|Bond Laboratories, Inc. NEW Co|0.12
20110125|098529308|BNSO|1000|BONSO ELECTRONICS INTL INC|1.93
20110125|098570104|BAMM|2970|BOOKS-A-MILLION INC|5.65
20110125|099502106|BAH|496|BOOZ ALLEN HAMILTON HLDG CORP |18.39
20110125|099709107|BGP|50091|BORDERS GROUP INC|0.85
20110125|100557107|SAM|602|BOSTON BEER CO INC (THE) CL-A |90.68
20110125|101121101|BXP|626|BOSTON PROPERTIES INC.|90.52
20110125|101137107|BSX|38025|BOSTON SCIENTIFIC CORP|7.14
20110125|10211F100|BVX|45|BOVIE MEDICAL CORP|3.15
20110125|102565108|BWLA|100|BOWL AMERICA INC CLASS A|13.04
20110125|104499207|BLEEQ|462|BRADLEES INC|.
20110125|105105100|BMBLY|53|Brambles Ltd Unsponsored ADR (|14.73
20110125|10526A101|BRNZ|4970|BRAND NEUE CORP. COMMON STOCK |0.30
20110125|10552T107|BRFS|2353|BRF-BRASIL FOODS S.A. ADS (EA |17.34
20110125|10553M200|BTMC|197|BRASIL TELECOM SA SPONSORED AD|9.92
20110125|105532105|BAK|541|BRASKEM S.A. ADS (EA REPTG FOU|25.15
20110125|10567B109|BBRG|548|BRAVO BRIO RESTAURANT GROUP, I|16.95
20110125|105762108|BRZG|604|BRAZIL GOLD CORP|0.29
20110125|106764103|BZC|20|BREEZE-EASTERN CORPORATION COM|7.05
20110125|106787104|BFDI|13000|BREKFORD CORP COM STK (DE)|0.12
20110125|10807M105|BPI|12276|BRIDGEPOINT EDUCATION INC COM |18.13
20110125|10845P102|BGTH|3400|BRIDGETECH HOLDINGS INT'L INC.|0.02
20110125|108763103|BRID|59|BRIDGFORD FOODS CORP|12.15
20110125|109043109|BGG|903|BRIGGS & STRATTON CORP|20.94
20110125|109178103|BEXP|7155|BRIGHAM EXPL CO|25.33
20110125|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|36.23
20110125|109490102|BRD|61|BRIGUS GOLD CORP COM STK|1.67
20110125|109542100|BLLN|27224|Brilliant Technologies Corpora|0.02
20110125|109703108|BNXR|4000|BRINX RESOURCES LTD|0.12
20110125|110122108|BMY|90|BRISTOL MYERS SQUIBB COMPANY|26.00
20110125|11041N206|BSTK|6853|Brite-Strike Tactical Illumina|0.12
20110125|110448107|BTI|2505|BRITISH AM TOB(NEW)ADR(RP2 ORD|75.79
20110125|110828100|BTLCY|243|BRITISH LAND CO PLC SPONSORED |8.30
20110125|111013108|BSYBY|63|BRITISH SKY BRDCSTNG ADS (EACH|48.01
20110125|111190104|BTVCY|300|BRITVIC PLC CHELMSFORD SPONSOR|14.30
20110125|111203105|BRMSY|5520|Brmalls Participacoes S A Spon|18.92
20110125|11130Q102|BBAN|200|BROADBAND WIRELESS INT'L CORP |.
20110125|11131M100|BCST|1190|BROADCAST INTERNATIONAL INC|1.19
20110125|111320107|BRCM|821|BROADCOM CORP CL-A|45.70
20110125|111381109|BVII|382|Broadview Institute, Inc. Comm|0.81
20110125|11161T108|BWEN|1182|Broadwind Energy, Inc. Common |1.99
20110125|111621306|BRCD|13734|BROCADE COMM SYS NEW|5.59
20110125|112211107|BRNC|746|BRONCO DRILLING COMPANY, INC|6.46
20110125|112585104|BAM|37|BROOKFIELD ASSET MANAGEMENT IN|33.26
20110125|112723101|BHS|721|BROOKFIELD HOMES CORPORATION|11.72
20110125|112900105|BPO|8611|BROOKFIELD PROPERTIES CORP|17.49
20110125|11373M107|BRKL|44|BROOKLINE BANCORP INC DEL|10.90
20110125|114039100|BFSB|659|BROOKLYN FEDERAL BANCORP, INC.|0.88
20110125|114340102|BRKS|300|BROOKS AUTOMATION INC|11.35
20110125|114813207|BRTHY|17|BROTHER INDS LTD ADR|148.87
20110125|115236101|BRO|17|BROWN & BROWN,INC|24.44
20110125|116794108|BRKR|4447|BRUKER CORPORATION COM|17.26
20110125|117043109|BC|1907|BRUNSWICK CORP|19.95
20110125|117421107|BW|421|BRUSH ENGINEER MATERIALS HOLD |35.36
20110125|117694109|BRYN|521|BRYN RESOURCES INC COMMON STOC|0.05
20110125|11776U300|BSQR|1100|BSQUARE CORPORATION NEW|9.75
20110125|11777Q209|BGLPF|500|B2Gold Corp Common shares (Can|2.36
20110125|118255108|BKI|598|BUCKEYE TECHNOLOGY INC|20.56
20110125|118440106|BKE|800|BUCKLE INC (THE)|36.75
20110125|120076104|BBW|419|BUILD-A-BEAR WORKSHOP INC|7.57
20110125|12008R107|BLDR|145|BUILDERS FIRST SOURCE, INC.|2.29
20110125|12022E108|BLLD|39248|BULLDOG TECHNOLOGIES INC NEW|.
20110125|120738406|BZLFY|1718|BUNZL PLC ADS (RP 5 ORD SHS)|59.77
20110125|12429U101|BZZUY|213|Buzzi Unicem Spa Unsponsored A|6.55
20110125|124661109|CHHP|1|C&D TECHNOLOGIES INC.|0.25
20110125|124765108|CAE|161|CAE INC|12.42
20110125|12477X106|CAP|1030|CAI INTERNATIONAL, INC.|19.14
20110125|124830100|CBL|3007|CBL &ASSOCIATES PROPERTIES INC|16.90
20110125|124830506|CBLPRC|1136|CBL & ASSOC PPTYS INC DEPO SHS|24.49
20110125|124830605|CBLPRD|2445|CBL & ASSOCIATES PROP, INC. DE|23.60
20110125|12497T101|CBG|10084|CB RICHARD ELLIS GROUP INC CL-|21.93
20110125|12503M108|CBOE|222|CBOE HLDGS INC COM STK (DE)|23.10
20110125|125137109|CEC|500|CEC ENTERTAINMENT INC|37.71
20110125|125141101|CECE|4551|CECO ENVIRONMENTAL CORP|5.89
20110125|125151100|CFK|100|CE FRANKLIN LTD|7.53
20110125|12516R102|CEOA|20000|CEO AMERICA, INC.|.
20110125|12541A108|CHDO|2715|CHDT Corporation Common Stock |.
20110125|125509109|CI|606|CIGNA CORP|40.51
20110125|125581801|CIT|1252|CIT GROUP INC NEW (DE)|46.16
20110125|125749101|CMGO|160|CMG HOLDINGS, INC. COMMON STOC|0.30
20110125|125906107|CSS|23|CSS INDUSTRIES INC|18.38
20110125|125961300|CTIB|8217|CTI INDUSTRIES CORP|6.51
20110125|126132109|CEO|1739|CNOOC LTD ADS (REP 100 CL H SH|242.89
20110125|126153105|CPL|75|CPFL ENERGIA S.A.|78.11
20110125|12618T105|CRAI|299|CRA INTERNATIONAL, INC|24.33
20110125|12618Y203|HZD|229|STRUCTURED PROD CORP 6.40% COR|25.49
20110125|12619F104|CPSH|2500|CPS Technologies Corp. Common |1.99
20110125|12619H100|CTTD|2869|CO2 TECH LTD COM STK|.
20110125|12621E103|CNO|5345|CNO FINANCIAL GROUP INC COM ST|6.72
20110125|12626F105|CRMMF|6456|CRH Medical Corp Ordinary Shar|1.26
20110125|12626K203|CRH|205392|CRH PLC ADR|21.49
20110125|126389105|CSPI|1400|C S P INC|3.96
20110125|126408103|CSX|777|CSX CORP|67.71
20110125|12643X105|CTIT|165471|CTI TECHNOLOGY INC|.
20110125|12645M107|CSRGY|538|CSR CORPORATION LIMITED UNSPON|34.88
20110125|126501105|CTS|380|CTS CORP|11.06
20110125|126576107|CUGI|60|CUI GLOBAL, INC. COMMON STOCK |0.24
20110125|126600105|CVBF|7095|CVB FINANCIAL CORP|8.48
20110125|126650100|CVS|57121|CVS CAREMARK CORPORATION|34.99
20110125|12673P105|CA|1213|CA, INC.|25.57
20110125|12679Q206|GYA|166|CORP ASSET BKD CORP CABCO SER2|23.48
20110125|12679R204|GYC|500|CABCO SER 2004-102 TR SBC COMM|22.10
20110125|126797208|PFH|1400|CORP ASSET CABCO 7.62% 3/01/97|24.97
20110125|126804301|CAB|2954|CABELA'S INCORPORATED|23.79
20110125|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20110125|12709P103|CCMP|1633|CABOT MICROELECTRONICS CORP|44.29
20110125|127097103|COG|3679|CABOT OIL & GAS CORP|40.03
20110125|127190304|CACI|802|CACI INTERNATIONAL INC CL-A|52.65
20110125|12738A101|CADE|1295|CADENCE FINANCIAL CORP COM|2.48
20110125|127537207|CDZI|44|CADIZ INC NEW|12.75
20110125|128030202|CALM|496|CAL-MAINE FOODS INC|28.59
20110125|12811L107|CHW|1059|CALAMOS GLOBAL DYNAMIC INCOME |8.60
20110125|12811R104|CLMS|1599|CALAMOS ASSET MANAGEMENT, INC.|14.79
20110125|128117108|CHI|7365|CALAMOS CONV OPPORTUNITIES & I|13.11
20110125|128118106|CGO|1017|CALAMOS GLOBAL TOTAL RETURN FU|14.93
20110125|128126109|CAMP|425|CALAMP CORP|3.11
20110125|129261103|CAEH|1800|CALECO PHARMA CORP COM STK (NV|0.05
20110125|129584108|CFWFF|18947|CALFRAC WELL SERVICES LTD|33.17
20110125|129603106|CCC|2164|CALGON CARBON CORP|14.25
20110125|130222102|CFNB|365|CALIFORNIA FIRST NATIONAL BANC|14.06
20110125|130788102|CWT|333|CALIFORNIA WTR SVC GRP(HLDG CO|37.53
20110125|130872104|CALP|1735|CALIPER LIFE SCIENCES INC|6.36
20110125|13100M509|CALX|562|CALIX , INC COMMON STOCK|15.61
20110125|13123X102|CPE|16500|CALLON PETROLEUM CO|7.32
20110125|131347304|CPN|4503|CALPINE CORPORATION COMMON STO|14.46
20110125|131476103|CLMT|6924|CALUMET SPECIALTY PRODUCTS PAR|23.95
20110125|131720104|CLYW|32684|CALYPSO WIRELESS INC.|0.07
20110125|131745101|CAK|1486|CAMAC ENERGY INC COMMON STOCK |1.77
20110125|133131102|CPT|411|CAMDEN PROPERTY TRUST SBI|54.89
20110125|13321L108|CCJ|102463|CAMECO CORP|38.95
20110125|13322V105|CIS|478|CAMELOT INFORMATION SYSTEMS IN|25.80
20110125|13342B105|CAM|15039|CAMERON INTERNATIONAL CORPORAT|51.27
20110125|13466Y105|CCG|100|CAMPUS CREST COMMUNITIES INC C|12.77
20110125|136069101|CM|269|CANADIAN IMPERIAL BK OF COMMER|76.26
20110125|136375102|CNI|461|CDN NATL RAILWAY FULLY PD SHS |68.72
20110125|136385101|CNQ|3218|CANADIAN NATURAL RESOURCES LTD|42.32
20110125|136471117|CANXF|4100|CANADIAN PHOENIX RES CORP ORD |1.40
20110125|136802105|CZICF|1151|CANADIAN ZINC CORPORATION|0.73
20110125|13722D101|CRCUF|37534|CANARC RESOURCES CORP (F)|0.25
20110125|13723D100|CNSUF|12972|CANASIL RESOURCES, INC. COM ST|0.36
20110125|137647103|CMSI|20327|CANNABIS MED SOLUTIONS INC COM|0.01
20110125|137648101|CBIS|3726|Cannabis Science, Inc. Common |0.04
20110125|137801106|CFW|15493|CANO PETROLEUM INC|0.39
20110125|138006309|CAJ|4640|CANON INC ADS (1 SH COM)|49.98
20110125|138098108|CMN|117|CANTEL MEDICAL CORPORATION|20.64
20110125|13811E101|CPHC|755|CANTERBURY PARK HLDS CORP|13.73
20110125|138763305|CNYC|23922|CANYON COPPER CORP. COMMON STO|0.33
20110125|139098107|CGEMY|388|CAP GEMINI SA ADR (FR)|25.55
20110125|139594105|CPLA|759|CAPELLA EDUCATION COMPANY COM |56.65
20110125|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.50
20110125|139809107|CBJC|300|CAPITAL BANK (SAN JUAN CAPISTR|19.60
20110125|14018Y205|CGC|800|CAPITAL GOLD CORP NEW COM STK |4.61
20110125|14040H105|COF|7721|CAPITAL ONE FINANCIAL CORP|48.47
20110125|14040H139|COFWS|31|CAPITAL ONE FINANCIAL CORP|19.62
20110125|14041L204|COFPRB|8|Capital One Cap II 7.5% Gtd En|25.25
20110125|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110125|140547100|CLLDY|808|CAPITALLAND LTD SPONS ADR|5.70
20110125|14055X102|CSE|276|CAPITALSOURCE INC|7.66
20110125|14056D105|CBC|58178|CAPITOL BANCORP LTD|0.39
20110125|14057J101|CFFN|3420|CAPITOL FEDERAL FINANCIAL COM |11.76
20110125|14064B208|CBCPRA|100|CAPITOL TRUST I PFD|2.00
20110125|14067D102|CPST|44841|CAPSTONE TURBINE CORP|1.15
20110125|14067E308|CMOPRB|170|CAPSTEAD MTG $1.26CUM CV PFD-B|13.91
20110125|14074Y107|CCGI|800|CAR CHARGING GROUP, INC. COMMO|0.21
20110125|14075T107|CPD|626|CARACO PHARMACEUTICAL LABS LTD|4.91
20110125|140781105|CRR|639|CARBO CERAMICS INC|101.37
20110125|141110106|CFQSF|5000|CARBON FRIENDLY SOLUTIONS INC |0.24
20110125|14139L108|CDVT|7067|CARD ACTIVATION TECHNOLOGIES, |0.08
20110125|14140U105|CDY|260|CARDERO RES CORP.|1.82
20110125|14149Y108|CAH|107486|CARDINAL HEALTH INC|41.47
20110125|14159L103|BEAT|1151|CARDIONET INC COM STK (CA)|4.70
20110125|14159U202|CRME|32450|CARDIOME PHARMA CORPORATION-NE|6.84
20110125|14160L407|CDOI|286870|CARDIO INFRARED TECH INC COM S|.
20110125|14160P101|CVSL|583|CARDIO VASCULAR MEDICAL DEVICE|0.01
20110125|14160X203|CGNH|2361|CARDIOGENICS HLDGS INC COM STK|1.09
20110125|141607101|CVBT|18708|CARDIOVASCULAR BIOTHERAPEUTICS|0.38
20110125|14161H108|CATM|514|CARDTRONICS INC COM STK (DE)|17.10
20110125|14170T101|CFN|32|CAREFUSION CORPORATION|26.42
20110125|141743104|CRVW|522|CLEARVIEW COMMUNICATIONS, INC.|1.63
20110125|141820100|CGAQ|15585|Caribbean Casino & Gaming Corp|0.01
20110125|141916106|CXM|11719|CARDIUM THERAPEUTICS INC|0.39
20110125|142042209|CBOU|231|CARIBOU COFFEE COMPANY INC|9.93
20110125|142339100|CSL|246|CARLISLE COMPANIES INC|39.74
20110125|143130102|KMX|714|CARMAX, INC.|32.24
20110125|143436400|CKEC|58|CARMIKE CINEMAS INC - NEW|7.25
20110125|14365C103|CUK|861|CARNIVAL PLC ADS|47.55
20110125|143658300|CCL|200|CARNIVAL CORPORATION (PAIRED S|46.21
20110125|143785103|CLBH|350|CAROLINA BANK HLDGS INC (NC)|4.13
20110125|143905107|CSV|799|CARRIAGE SERVICES INC|4.98
20110125|144285103|CRS|7075|CARPENTER TECHNOLOGY CORP|42.85
20110125|144430105|CRERY|136|Carrefour S A Unsponsored ADR |9.34
20110125|144577103|CRZO|2200|CARRIZO OIL & GAS INC.|32.62
20110125|14574X104|TAST|119|CARROLS RESTAURANT GROUP, INC |7.19
20110125|146229109|CRI|200|CARTER'S INC|28.36
20110125|146875109|CARV|268|CARVER BANCORP INC|2.51
20110125|147154207|CACB|633|CASCADE BANCORP|8.40
20110125|147195101|CASC|49|CASCADE CORPORATION|47.52
20110125|147272108|CASB|7465|CASCADE FINANCIAL CORP|0.67
20110125|147528103|CASY|455|CASEYS GENERAL STORES INC|42.60
20110125|14754D100|CSH|577|CASH AMERICA INTERNATIONAL INC|39.87
20110125|14808P109|CASS|3045|CASS INFORMATION SYSTEMS INC|35.75
20110125|148411101|CAS|2538|CASTEL A.M. & CO|15.92
20110125|14888T104|CTLUF|33615|CATALYST PAPER CORPORATION ORD|0.40
20110125|14888U101|CPRX|1316|CATALYST PHARMACEUTICAL PARTNE|1.20
20110125|149123101|CAT|4264|CATERPILLAR INC;COM USD1|94.57
20110125|14949R105|CIST|15|CAUSEWAY ENTERTAINMENT CO. COM|.
20110125|14964V205|CAVO|100|CAVICO CORP NEW COM STK (DE)|1.70
20110125|14965A101|CAVM|10365|CAVIUM NETWORKS, INC (DELAWARE|39.42
20110125|149841108|CECB|260|CECIL BANCORP INC|2.52
20110125|149847105|CBEY|728|CBEYOND INC COM STK|15.36
20110125|150185106|FUN|11135|CEDAR FAIR DEP R L.P.|17.73
20110125|150602209|CDR|1708|CEDAR SHOPPING CTRS INC NEW|5.93
20110125|150602308|CDRPRA|207|CEDAR SHOPPING CENTERS INC 8 7|25.10
20110125|150837409|CVM|45274|CEL-SCI CORPORATION|0.74
20110125|150870103|CE|1712|CELANESE CORPORATION SER A COM|40.76
20110125|150934503|CTIC|312799|CELL THERAPEUTICS INC COM STK |0.36
20110125|15100E106|CRA|1649|CELERA CORPORATION COM STK|6.16
20110125|15101Q108|CLS|40|CELESTICA INC|9.44
20110125|151020112|CELGZ|478|CELGENE CORP CONTINGENT VALUE |2.68
20110125|15116P103|CCYG|2883|CellCyte Genetics Corporation |0.01
20110125|15117N305|CLSN|769|CELSION CORP NEW|2.74
20110125|15118V207|CELH|1762|CELSIUS HOLDINGS INC COM STK (|0.28
20110125|151290889|CX|324|CEMEX, S.A.B. DE C.V. ADS (REP|10.64
20110125|15130G204|CTEI|3000|CEMTREX INC. NEW COMMON STOCK |0.06
20110125|15135U109|CVE|9959|CENOVUS ENERGY INC COM STK|32.43
20110125|151408101|CNBC|11|CENTER BANCORP INC|8.55
20110125|15146E102|CLFC|433|CENTER FINL CORP CALIF|7.14
20110125|15188T108|CLNH|216|CENTERLINE HOLDING COMPANY COM|0.08
20110125|15189T107|CNP|343|CENTERPOINT ENERGY, (HDG CO.) |16.09
20110125|15234Q108|EBRB|145|ELETROBRAS CENTRAIS ADR (PRF) |16.43
20110125|15234Q207|EBR|4147|ELECTROBRAS CENTRAIS ADR (COM)|13.69
20110125|153435102|CEDC|400|CENTRAL EUROPEAN DIST CORP|25.56
20110125|15346Q103|CFBK|760|CENTRAL FEDERAL CORP|1.72
20110125|153501101|CEF|4135|CENTRAL FD CDA LTD CL A|18.22
20110125|153527106|CENT|1265|CENTRAL GARDEN & PET CO|10.07
20110125|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20110125|153766100|CJPRY|203|CENTRAL JAPAN RAILWAY CO UNSPO|8.30
20110125|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|105.00
20110125|154760102|CPF|38803|CENTRAL PACIFIC FINANCIAL CORP|1.62
20110125|155123102|CET|700|CENTRAL SECURITIES CORP|22.45
20110125|155685100|CVCY|264|CENTRAL VALLEY COMM BANCORP|5.85
20110125|155771108|CV|206|CENTRAL VT PUB SVC CORP|21.70
20110125|155792104|CVBK|48|CENTRAL VIRGINIA BNKSHARES INC|1.84
20110125|15639K300|CPYYY|514|CENTRICA PLC SPONS ADR NEW|20.94
20110125|15643B106|TRUE|200|CENTRUE FINL CORP NEW|0.82
20110125|156431108|CENX|1320|CENTURY ALUMINUM CO|14.56
20110125|156492100|CNTY|1533|CENTURY CASINO INC|2.55
20110125|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110125|15670R107|CPHD|470|CEPHEID|23.64
20110125|15670S105|CVO|4195|CENVEO INC|5.51
20110125|156700106|CTL|1068|CENTURYLINK,INC COMMON STOCK|41.99
20110125|156708109|CEPH|1547|CEPHALON INC|59.19
20110125|156710105|CRDN|358|CERADYNE INC (CALIF)|35.67
20110125|156732307|CERP|6910|CEREPLAST INC COM STK (NV)|5.05
20110125|156782104|CERN|525|CERNER CORP|97.20
20110125|156834103|CDCH|3480|CERRO DORADO INC|0.15
20110125|157085101|CERS|8930|CERUS CORP|3.56
20110125|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110125|158520106|CHMP|667|CHAMPION INDS INC|1.30
20110125|15910R206|CIHD|5293|CHANGDA INTL HLDGS INC NEW (NV|0.89
20110125|15911M107|CYOU|4350|CHANGYOU.COM LTD AMERICAN DEP |31.53
20110125|15941T106|CMGHY|1362|CHAODA MODERN AGRICULTURE HLDG|35.55
20110125|16112R101|CHRM|15|CHARM COMMUNICATIONS INC ADR R|10.00
20110125|161133103|CHRS|6622|CHARMING SHOPPES INC|3.25
20110125|16115Q308|GTLS|1855|CHART INDUSTRIES INC COM STK|37.75
20110125|16117M305|CHTR|275970|CHARTER COMM INC DEL CL A COM |41.29
20110125|16208T102|CLDT|800|CHATHAM LODGING TRUST COM SHS |16.75
20110125|162825103|CKP|134|CHECKPOINT SYSTEMS INC|21.89
20110125|16359R103|CHE|130|CHEMED CORPORATION|62.82
20110125|163731102|CHFC|59|CHEMICAL FINANCIAL CORP|21.42
20110125|16411Q101|CQP|4180|CHENIERE ENERGY PARTNERS, LP C|22.84
20110125|16411R208|LNG|24514|CHENIERE ENERGY INC|6.45
20110125|165167107|CHK|31704|CHESAPEAKE ENERGY CORP|28.15
20110125|165167842|CHKPRD|503|CHESAPEAKE ENERGY CORP CONV PF|90.69
20110125|165184102|CHPGF|2512|CHESAPEAKE GOLD CORP (CANADA) |13.89
20110125|165240102|CHSP|6|CHESAPEAKE LODGING TRUST COMMO|18.85
20110125|167250109|CBI|476|CHICAGO BRIDGE&IRON N.V. (NEW)|33.53
20110125|168615102|CHS|2310|CHICO'S FAS INC.|11.08
20110125|16890A205|CELM|395|CHINA ELEC MTR INC COM STK (DE|4.65
20110125|16890G202|CIL|286|CHINA INTELLIGENT LIGHTING AND|2.34
20110125|16890J305|CFMI|34|CHINA PHARMACEUTICALS, INC.|4.80
20110125|16890M100|CNBI|103000|CHINA BCT PHARMACY GROUP INC C|2.75
20110125|16890T105|BORN|1250|CHINA NEW BORUN CORP ADR RPSGT|14.29
20110125|16890U102|CBLY|1757|CHINA BILINGUAL TECHNOLOGY & E|3.80
20110125|16890Y104|CBP|2500|CHINA BOTANIC PHARMACEUTICAL I|1.98
20110125|168909109|CHOLY|300|CHINA OILFIELD SVCS LTD SPONS |40.27
20110125|168910206|CHNG|18211|China Natural Gas, Inc. New Co|5.80
20110125|168919108|CICHY|308|China Construction Bank Corpor|17.75
20110125|16934Q109|CIM|7647|CHIMERA INVESTMENT CORP COM|4.22
20110125|16936C108|CNAM|214|CHINA ARMCO METALS INC COM STK|3.35
20110125|16936H107|CHGI|202587|China Carbon Graphite Group, I|1.99
20110125|16936J103|CALI|2513|CHINA AUTO LOGISTICS INC COM S|3.01
20110125|16936R105|CAAS|408|CHINA AUTOMOTIVE SYSTEMS INC|13.34
20110125|16937A200|CAGC|10043|CHINA AGRITECH INC NEW COM STK|11.55
20110125|16937B109|CHBT|37119|China-Biotics, Inc. Common Sto|15.93
20110125|16937S201|CAEI|100|CHINA ARCHITECTURAL ENGR INC C|1.38
20110125|16938C106|CBPO|1443|CHINA BIOLOGIC PRODUCTS INC CO|15.91
20110125|16938P107|GRRF|2525|CHINA GRENTECH CORPORATION LIM|3.11
20110125|16938Y207|CEU|6617|China Education Alliance, Inc.|2.33
20110125|169384203|CDII|7174|CHINA DIRECT INDUSTRIES, INC C|1.50
20110125|16939B107|CAAH|18548|CHINA AMERICA HOLDINGS INC COM|.
20110125|16939M103|CHGY|1277|China Energy Corporation Commo|1.53
20110125|16939P106|LFC|669|CHINA LIFE INSURANCE CO LTD AD|60.24
20110125|1694EN103|CMHHY|143|CHINA MERCHANTS HOLDINGS INTER|40.53
20110125|16940R109|CRHKY|4916|CHINA RES ENTERPRS LTD ADR|7.88
20110125|169409109|ZNH|12136|CHINA SOUTHERN AIRLN ADS(RP50 |26.21
20110125|16941J106|CPSL|7840|CHINA PRECISION STEEL, INC. CO|1.76
20110125|16941M109|CHL|1893|CHINA MOBILE LIMITED|49.86
20110125|16941P102|CSKI|13765|China Sky One Medical, Inc. Co|5.63
20110125|16941R108|SNP|2670|CHINA PETRO&CHEM ADS (100ORD) |101.61
20110125|16941X105|KUN|45|CHINA SHENGHUO PHARMACEUTICAL |1.59
20110125|169416104|CHSTY|1417|CHINA HIGH SPEED TRANSMISSIN E|38.54
20110125|169418100|CMM|844|CHINA MASS MEDIA CORP SPNSD AD|2.60
20110125|169419108|CHMD|4518|CHINA MEDIA GROUP CORPORATION |0.03
20110125|16942A302|CSUAY|34|China Shenhua Energy Co Ltd Un|40.66
20110125|16942D207|CDYT|24|CHINA DISPLAY TECHNOLOGIES, IN|0.09
20110125|16942J105|CSR|4641|CHINA SECURITY & SURVEILLANCE |4.95
20110125|16942P101|CHGS|2712|CHINA GENGSHENG MINERALS, INC.|3.07
20110125|16942T103|CNUV|27586|China Nuvo Solar Energy, Inc. |.
20110125|16942X104|CSUN|1200|CHINA SUNERGY CO LTD ADS (CAYM|4.62
20110125|169426103|CHA|570|CHINA TELECOM CORP LTD ADS (RE|57.75
20110125|16943B200|CSGJ|50000|China Shuangji Cement Ltd New |0.52
20110125|16943C109|NPD|164|CHINA NEPSTAR CHAIN DRUGSTORE |4.65
20110125|16943R106|CMFO|95|China Marine Food Group Limite|4.37
20110125|16943S104|CRPJY|6800|China Resources Power Holdings|25.74
20110125|16943T102|CAGM|11737|China Green Material Technolog|0.90
20110125|16943W105|CGA|105163|CHINA GREEN AGRICULTURE, INC C|8.37
20110125|16944C108|CDBT|212|CHINA DASHENG BIOTECHNOLOGY CO|0.16
20110125|16944H107|CIIC|840|CHINA INFRASTRUCTURE INVESTMEN|0.65
20110125|169442100|CCME|364746|CHINA MEDIAEXPRESS HOLDINGS IN|19.16
20110125|169444304|CSNHD|506|CHINA SHANDONG INDS INC COM|3.50
20110125|169446101|DFEL|2994|CHINA TMK BATTERY SYSTEM INC C|0.92
20110125|16945D204|CNYD|169|CHINA YIDA HOLDING, CO. NEW CO|9.70
20110125|16945F209|CWS|2668|CHINA WIND SYSTEMS, INC. NEW C|3.62
20110125|16945R104|CHU|1556|CHINA UNICOM (HONG KONG) LIMIT|15.52
20110125|169453107|CTFO|5730|China TransInfo Technology Cor|4.77
20110125|16946T109|CAST|14093|ChinaCast Education Corporatio|7.43
20110125|169467107|CHDX|690|CHINDEX INTL INC|15.25
20110125|169476207|CVVT|1403|CHINA VALVES TECHNOLOGY INC NE|7.41
20110125|16948F107|CXDC|946|CHINA XD PLASTICS CO LTD COM S|6.52
20110125|16948L104|CHWM|7500|CHINA WI-MAX COMMUNICATIONS IN|0.09
20110125|16948P105|CBEH|858|CHINA INTEGRATED ENG INC COM S|5.96
20110125|16948Q103|CRIC|20210|CHINA REAL ESTATE INFORMATION |8.56
20110125|16949A206|CJJD|8|CHINA JO-JO DRUGSTORES INC COM|4.27
20110125|16949B113|NKBP|200|CHINA NUOKANG BIO-PHARMACEUTIC|3.54
20110125|16949H102|CNET|71053|CHINANET ONLINE HLDGS INC COM |4.15
20110125|16949L103|CGPI|40|CHINA REDSTONE GRP INC COM STK|3.28
20110125|169491107|CHME|394|CHINA MEDICINE CORPORATION COM|2.00
20110125|16950N105|IICN|5766|CHINA INTELLIGENCE INFORMATION|0.62
20110125|16950V107|CPGI|12300|CHINA SHENGDA PACKAGING GROUP,|3.81
20110125|16950W105|XNY|1598|CHINA XINIYA FASHION LTD SPON |7.73
20110125|16951C108|MY|3870|CHINA MING YANG WIND PWR GRP L|9.98
20110125|170032809|CQB|1300|CHIQUITA BRANDS INTL (NEW)|16.27
20110125|171046105|CBK|1115|CHRISTOPHER & BANKS CORP|6.01
20110125|171077100|CDXC|31500|CHROMADEX CORPORATION COMMON S|1.55
20110125|171232101|CB|250|CHUBB CORPORATION|58.23
20110125|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|36.88
20110125|17133Q106|CHTXXXX|7588|CHUNGHWA TELECOM CO LTD SPONSO|24.76
20110125|17143D103|CUUHF|1200|Churchill Corporation Class A |19.76
20110125|17163B102|CBR|3682|CIBER INC.|4.96
20110125|17163Y102|MBA|3048|CIBT Education Group Inc. Ordi|0.53
20110125|171778103|CIOXY|80|CIELO SA SPONSORED ADR (BRAZIL|7.61
20110125|171779309|CIEN|260337|CIENA CORP COM NEW|24.73
20110125|171798101|XEC|969|CIMAREX ENERGY CO|97.76
20110125|17185E100|CMXX|3134|CIMETRIX INC|0.38
20110125|171871106|CBB|1839|CINCINNATI BELL INC.|2.69
20110125|17243V102|CNK|4793|CINEMARK HLDGS INC (DE)|17.07
20110125|17253X105|CPHMF|238|Cipher Pharmaceuticals Inc Com|1.16
20110125|17273K109|CIR|284|CIRCOR INTERNATIONAL,INC|40.65
20110125|172755100|CRUS|19988|CIRRUS LOGIC INC|17.94
20110125|172908105|CTAS|200|CINTAS CORP|28.72
20110125|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110125|172967101|C|1626|CITIGROUP|4.86
20110125|172967572|CPRP|246|CITIGROUP INC DEP SHS REPSTG 1|26.40
20110125|17306N203|CPRV|120|CITIGROUP CAPITAL VII 7.125% C|24.92
20110125|17306R204|CPRZ|2620|CITIGROUP CAP 6.950% SECS (TRU|24.30
20110125|17307Q205|CPRQ|18731|CITIGROUP CAP XI CAP SECS TRUP|24.20
20110125|173080201|CPRN|300|CITIGROUP CAP XIII 7.875% TR P|27.20
20110125|17309E200|CPRO|100|CITIGROUP CAP XIV 6.875% GTD E|23.80
20110125|17310G202|CPRU|120|CITIGROUP CAP XV ENHANCED TR P|22.85
20110125|17311H209|CPRE|100|CITIGROUP CAP 6.35% ENHANCED T|22.74
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20110125|17462Q107|CZFC|100|CITIZENS FIRST CORP|8.00
20110125|174715102|CIZN|50|CITIZENS HOLDING CO|20.56
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20110125|179895107|CLC|1657|CLARCOR INC|44.03
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20110125|19248U105|COHN|339|COHEN & CO INC (MD)|4.81
20110125|19248Y107|PSF|500|COHEN & STEERS SELECT PFD & IN|24.71
20110125|192576106|COHU|1796|COHU INC|16.25
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20110125|193068103|CWTR|2805|COLDWATER CREEK INC|2.86
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20110125|194168100|CRUCF|368|Colibri Resource Corp Ordinary|0.14
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20110125|203915103|CPTI|950|COMPASS PLASTICS&TECHNOLOGSINC|.
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20110125|204018105|CPBC|200|COMMUNITY PARTNERS BANCORP|5.00
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20110125|20605P101|CXO|3659|CONCHO RESOURCES, INC|89.11
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20110125|212849103|CWPS|500|CONWEST PARTNERSHIP P-UNITS|52.60
20110125|216648402|COO|150|COOPER COS INC (THE) NEW|57.15
20110125|216663104|SHAR|49513|COOPER HOLDING CORPORATION COM|0.02
20110125|21676P103|COSH|4993|COOPER STD HLDGS INC COM STK|50.50
20110125|21676P111|COSHW|5|COOPER STD HLDGS INC WTS EXP 1|33.00
20110125|216831107|CTB|1203|COOPER TIRE & RUBBER CO|22.76
20110125|217202100|CPNO|12873|COPANO ENERGY, L.L.C. REPSNTG |34.08
20110125|217204106|CPRT|53499|COPART INC|39.94
20110125|217721109|COPY|500|COPYTELE INC|0.16
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20110125|218352102|CORT|11611|CORCEPT THERAPEUTICS INCORPORA|4.15
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20110125|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|13.00
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20110125|21924P103|CRTX|582|CORNERSTONE THERAPEUTICS INC|5.93
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20110125|219791100|CRDAF|1109|CORONADO RESOURCES LTD (CDA)|0.19
20110125|219858206|COWI|1629856|CoroWare, Inc. New Common Stoc|.
20110125|21988G239|JZS|79|LEHMAN ABS CORP 5.80 CORP BKD |23.60
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20110125|21988K503|JZJ|29|LEHMAN ABS CP 7.125% CP BKD CE|25.28
20110125|21988K859|JBK|3140|LEHMAN ABS CORP 3.5% ADJ CORP |21.90
20110125|21988S209|JBR|140|CORPORATE BACKED CALL TR CTFS |23.56
20110125|21988T207|JBN|359|CORPORATE BACKED CALL TR CTFS |23.62
20110125|22002T108|OFC|868|CORPORATE OFFICE PROP TST SBI |35.03
20110125|22002T603|OFCPRH|62|CORPORATE OFFICE PPTYS TST 7.5|24.90
20110125|22002T702|OFCPRJ|36|CORPORATE OFFICE PROPERTIES TR|24.94
20110125|22080Q208|KSK|161|STRUC PROD 7.4% (CORTS)|24.98
20110125|22080W205|KTV|500|STRUCTURED PROD 8.20% (CORTS) |26.07
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20110125|22082N203|HYH|70|CORTS TR WEYERHAEUSER CO TR CT|24.64
20110125|22082Q206|HYM|400|CORTS TR BOEING CO NTS CORP BK|25.31
20110125|22082R204|HYY|116|STRUCTURED PROD CORP 6.25% CB |25.16
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20110125|220874101|CJREF|664|CORUS ENTRTNMT CL B NON-VTG|23.15
20110125|221006109|CRVL|120|CORVEL CORP|47.03
20110125|221013105|CORVF|937|CORVUS GOLD INC ORD SHS (CANAD|0.79
20110125|22122P101|COSI|4899|COSI INC|1.39
20110125|22160N109|CSGP|375|COSTAR GROUP INC|57.19
20110125|22208A101|COUGF|12827|COUGAR OIL & GAS CANADA INC. C|4.65
20110125|22228P203|CPAH|6408|COUNTERPATH CORPORATION NEW CO|2.20
20110125|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110125|22238E206|CFCPRA|930|COUNTRYWIDE CAP IV 6.75% TR PF|23.95
20110125|22238M109|CCSC|45711|COUNTRY STYLE COOKING RESTAURA|22.36
20110125|222388209|CFCPRB|700|COUNTRYWIDE CAP V GTD CAP SECS|24.00
20110125|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|24.79
20110125|22282E102|CVA|41|COVANTA HOLDING CORPORATION|16.88
20110125|22284P105|CVTI|200|COVENANT TRANSPORTATION GROUP |8.70
20110125|223622101|COWN|3750|COWEN GROUP, INC CLASS A NEW C|4.54
20110125|224069104|COYR|915|COYOTE RESOURCES, INC. COMMON |1.45
20110125|224122101|HOOK|7400|CRAFT BREWERS ALLIANCE INC COM|7.51
20110125|224399105|CR|18100|CRANE CO|43.72
20110125|224633206|CRDA|282|CRAWFORD & CO CLASS-A|2.59
20110125|224916106|CIK|1040|CREDIT SUISSE ASST MG INCM FD |3.58
20110125|225223304|CRAY|965|CRAY INC NEW|7.41
20110125|225263508|CRMXF|40000|CREAM MINERALS LTD|0.24
20110125|225310101|CACC|37|CREDIT ACCEPTANCE CORP (MICH) |54.31
20110125|225313105|CRARY|361|Credit Agricole SA Unsponsored|7.62
20110125|225401108|CS|4526|CREDIT SUISSE GROUP, ADR|46.18
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20110125|22542D761|TVIX|2798|CREDIT SUISSE NASSAU VS BRH 2X|45.11
20110125|22542D845|CSMA|700|CREDIT SUISSE NASSAU BRH ETN L|20.24
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20110125|225439207|CRED|9297|CREDO PETROLEUM CORP (NEW)|10.52
20110125|22544F103|DHY|1383|CREDIT SUISSE HGH YLD BD FD|3.00
20110125|225744101|CRFN|650|CRESCENT FINANCIAL CORP|2.29
20110125|22576C101|CSCTF|963|CRESCENT POINT ENERGY CORPORAT|43.70
20110125|226372100|CMLP|165|CRESTWOOD MIDSTREAM PARTNERS L|28.69
20110125|226406106|CRESY|604|CRESUD S.A. C I F Y A SP ADR|18.90
20110125|226553105|CXS|121|CREXUS INVESTMENT CORP COMMON |13.29
20110125|22662K207|CXPO|380|Crimson Exploration Inc. New C|4.17
20110125|227443108|XBOR|3|CROSS BORDER RESOURCES, INC. C|3.50
20110125|22757R109|CRT|579|CROSS TIMBERS ROYLTY TR(TR UTS|43.26
20110125|22763R408|CXZ|33723|CROSSHAIR EXPL & MINING CORP N|1.83
20110125|22765U102|XTEX|607|CROSSTEX ENERGY LP|14.72
20110125|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110125|227692100|CWNR|270699|CROSSWIND RENEWABLE ENERGY COR|0.41
20110125|22787P107|CRWG|3794|CROWDGATHER, INC. COMMON STOCK|1.61
20110125|228227401|CCIKO|272|CROWN CASTLE CONV PFD 6.25|60.88
20110125|22834Q108|CFGI|519596|CROWN FINANCIAL HOLDINGS, INC |.
20110125|228411104|CRWN|3241|CROWN MEDIA HOLDINGS INC CL-A |2.19
20110125|228903100|CRY|229|CRYOLIFE INC.|5.39
20110125|229050208|CYRX|410941|CRYOPORT INC NEW COMMON STOCK |1.25
20110125|22940F103|CRVP|2278|CRYSTAL ROCK HOLDINGS, INC COM|0.87
20110125|22942F101|KRY|2372|CRYSTALLEX INTERNATIONAL CP|0.27
20110125|22943F100|CTRP|130|CTRIP COM INTL LTD 1 ADR TO 4 |42.76
20110125|229675103|QBC|6832|CUBIC ENERGY INC|1.15
20110125|229899109|CFR|4|CULLEN/FROST BANKERS INC|61.30
20110125|229904206|CUSI|26|CUISINE SOLUTIONS INC NEW COM |0.65
20110125|230215105|CFI|843|CULP INC.|10.01
20110125|230770109|CPIX|4450|CUMBERLAND PHARMACEUTICALS INC|6.05
20110125|231021106|CMI|474|CUMMINS INC|106.13
20110125|231082108|CMLS|1259|CUMULUS MEDIA INC CL-A|3.78
20110125|231269101|CRIS|1186|CURIS, INC.|2.95
20110125|23127A107|CURX|110|CURAXIS PHARMACEUTICAL CORP CO|0.60
20110125|23129S106|FXB|2585|CURRENCYSHARES BRITISH POUND S|159.08
20110125|23129U101|FXA|246|CURRENCYSHARES AUSTRALIAN DOLL|100.13
20110125|23129V109|FXF|476|CURRENCYSHARES SWISS FRANC TR |104.48
20110125|23129X105|FXC|70426|CURRENCYSHARES CANADIAN DOLLAR|100.00
20110125|23130A102|FXY|1587|CURRENCYSHARES JAPANESE YEN TR|119.82
20110125|23130C108|FXE|660|CURRENCYSHARES EURO TRUST|135.92
20110125|23130H107|FXM|97|CURRENCYSHARES MEXICAN PESO TR|83.25
20110125|23130M106|XRU|115|CURRENCYSHARES RUSSIAN RUBLE T|33.37
20110125|231561101|CW|266|CURTISS-WRIGHT CORP|34.71
20110125|231631102|SRV|230|THE CUSHING MLP TOTAL RETURN F|10.97
20110125|232109108|CUTR|110|CUTERA INC|8.40
20110125|23248L107|CYDE|15657|CYBERDEFENDER CORPORATION COMM|2.21
20110125|23251P102|CYBX|590|CYBERONICS INC|32.92
20110125|23252E106|CYBI|1445|CYBEX INTERNATIONAL INC.|0.79
20110125|232577205|CYNO|732|CYNOSURE INC CL A|10.78
20110125|232674507|CYPB|1383|CYPRESS BIOSCIENCE INC|6.50
20110125|232806109|CY|9449|CYPRESS SEMICONDUCTOR CORP|21.06
20110125|23281A307|CYS|1432|CYPRESS SHARPRIDGE INVTS INC C|12.87
20110125|23282W100|CYTK|2521|CYTOKINETICS INC|1.92
20110125|232825109|CYGX|4262|CYTOGENIX INC|0.02
20110125|232828301|CYTR|179|CYTRX CORP|0.82
20110125|23283X107|CTSO|16324|CYTOSORBENTS CORP COM STK (NV)|0.14
20110125|232969105|CYPXF|20000|CYBERPLEX INC|0.17
20110125|23302X104|DLYT|1567|DAIS ANALYTIC CORP|0.30
20110125|233066109|DCA|2000|DCA TOTAL RETURN FUND COM SHS |3.46
20110125|233162502|DDIC|282|DDI CORP NEW|11.53
20110125|23323G106|DGSE|117|DGSE COMPANIES INC|4.25
20110125|233237106|DNBF|103|DNB FINL CORP LA|10.56
20110125|23325P104|DNP|3715|DNP SELECT INCOME FUND, INC.|9.45
20110125|23326R109|DGIT|573|DG FASTCHANNEL INC COM STK|27.30
20110125|233274109|DMXTY|300|DMX TECHNOLOGIES GROUP LTD SPO|12.96
20110125|23328Q109|DNAX|57|DNA BRANDS, INC. COMMON STOCK |0.54
20110125|233293109|DPL|280|DPL INC (HOLDING CO)|26.48
20110125|23330F109|TBUS|1644|DRI CORPORATION COMN STK|1.14
20110125|23331A109|DHI|1608|DR HORTON INC|12.94
20110125|23331G106|DRSX|3000|DRS INC COM STK|0.24
20110125|23332B106|DSPG|623|DSP GROUP INC|7.77
20110125|23334L102|DSW|1779|DSW INC CL-A COM SHS|35.13
20110125|23334U201|DTEPRC|160|DTE ENERGY TR II GTD TR ORG PF|26.25
20110125|23335C101|DTSI|94|DTS, INC|45.45
20110125|233377407|DXPE|67|DXP ENTERPRISES INC-NEW|22.53
20110125|23338M106|KTF|708|DWS MUNICIPAL INCOME TRUST COM|11.01
20110125|23338N104|KST|100|DWS STRATEGIC INCOME TRUST|12.77
20110125|23338T101|KSM|5437|DWS STRATEGIC MUNI INCOME TRUS|11.85
20110125|23338W104|LBF|400|DWS GLOBAL HIGH INCOME FUND, I|7.82
20110125|23339M204|DHG|1616|DWS HIGH INCOME OPPORTUNITIES |14.21
20110125|233407105|DCHAF|139751|DACHA STRATEGIC METALS,|0.38
20110125|23380A109|DSKYY|43|Daiichi Sankyo Co Ltd Unsponso|21.42
20110125|233806306|DNPLY|955|DAI NIPPON PRINTING LTD JAPAN |13.82
20110125|233859404|DFIHY|505|DAIRY FARM INTL HLDGS LTD UNSP|45.15
20110125|23386A103|DRCSY|4640|Dairy Crest Group Ord Unsponso|0.32
20110125|234062206|DWAHY|32|DAIWA HOUSE INDUSTRY LTD ADR|121.71
20110125|234064301|DSEEY|794|DAIWA SECURITIES GROUP INC JAP|5.07
20110125|234264109|DAKT|1349|DAKTRONICS INC|15.25
20110125|23437P208|DLOV|195|DALECO RESOURCES CORP|0.13
20110125|235496403|DFCO|2|Dalrada Financial Corporation |.
20110125|235825205|DAN|1325|DANA HOLDING CORPORATION COM S|17.91
20110125|235851102|DHR|5923|DANAHER CORP|47.37
20110125|23624A204|DNIYY|279|DANIELI S P A UNSPON ADR (ITA)|17.00
20110125|23627R105|DNSCY|74|DANISCO A/S UNSPONSORED ADR (D|15.17
20110125|236442109|DNBK|1418|DANVERS BANCORP INC COM|21.63
20110125|23703P205|DARA|190736|DARA BIOSCIENCES INC COM STK (|3.84
20110125|23703Q104|DQ|1877|DAQO NEW ENERGY CORPORATION SP|12.92
20110125|237266101|DAR|4179|DARLING INTERNATIONAL INC|12.69
20110125|237545108|DASTY|61|DASSAULT SYSTEMES SA ADR|74.35
20110125|237917208|DWCH|922|DATAWATCH CORPORATION - NEW|3.15
20110125|238108203|DRAM|329|DATARAM CORP|1.75
20110125|238134100|DATA|86|DATATRAK INTL INC|0.90
20110125|23821U300|DUCP|5112|DAULTON CAP CORP NEW COM STK (|0.19
20110125|23857W105|DVDCY|2473|DAVIDE CAMPARI SPA UNSPON ADR |3.22
20110125|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110125|239359102|DWSN|2171|DAWSON GEOPHYSICAL CO|31.23
20110125|239559107|DBRM|2457|DAYBREAK OIL & GAS INC|0.12
20110125|242243103|MGQG|4800|DEAF-TALK, INC COM STK|0.21
20110125|242309102|TRAK|1900|DEALERTRACK HOLDINGS, INC. COM|19.89
20110125|24242R108|DEAR|49664|DEARBORN BANCORP INC|1.87
20110125|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110125|24372A107|DPDW|6504|Deep Down, Inc. Common Stock|0.09
20110125|24379J200|DEER|13527|DEER CONSUMER PRODUCTS, INC. N|11.20
20110125|243798105|DWOG|5537|DEEP WELL OIL AND GAS INC|0.09
20110125|244199105|DE|45924|DEERE & CO|90.12
20110125|244639100|DFTC|2951|DEFENTECT GROUP INC COM STK (D|0.07
20110125|24464D100|LCHL|2860|DEFI GLOBAL INC COM STK (DE)|0.09
20110125|244866208|DEJ|6188|DEJOUR ENTERPRISES LTD NEW|0.31
20110125|24522P103|DLM|24517|DEL MONTE FOODS CO|18.88
20110125|245915103|DDF|200|DELAWARE INVTS DIVID & INCM FD|7.82
20110125|245916101|DGF|762|DELAWARE INVTS GLOB DIV &INCM |7.08
20110125|246060107|DEX|1531|DELAWARE ENHANCED GLOBAL DIVID|12.92
20110125|24610T108|VFL|39|DELAWARE INVTS NATL MUN INCOME|11.83
20110125|24610V103|VMM|600|DEL MINN MUNI FD II|12.51
20110125|24661P104|DCTH|98339|DELCATH SYSTEMS INC|8.83
20110125|24664R107|DGRLY|1757|DELEK GROUP LTD SPONSORED ADR |24.60
20110125|246647101|DK|18535|DELEK US HOLDINGS, INC.|8.06
20110125|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110125|247131105|DFG|619|DELPHI FINANCIAL GRP CL-A|28.84
20110125|247131303|DFP|21|DELPHI FINL GROUP, INC 7.376% |23.57
20110125|247361702|DAL|10865|DELTA AIR LINES INC NEW (DE)|12.02
20110125|247368103|DLA|63|DELTA APPAREL INC|12.30
20110125|247637101|DELTY|1500|DELTA GALIL INDUSTRIES INC ADS|9.54
20110125|247907207|DPTR|7860|DELTA PETROLEUM CORP-NEW-|0.75
20110125|247916208|DNR|13901|DENBURY RESOURCES INC(HOLDING |18.65
20110125|248013104|DTRO|6423043|DELTRON, INC. COM|.
20110125|248019101|DLX|2|DELUXE CORPORATION|24.21
20110125|24802R506|DMAN|1987|DEMANDTEC INC COM STK NEW (DE)|12.95
20110125|24811V100|DEMO|4608|DEMOCRASOFT INC|0.11
20110125|24823A102|DNY|100|DENALI FUND INC (THE) COM STK |15.70
20110125|248356107|DNN|14850|Denison Mines Corp Ordinary Sh|3.40
20110125|24872B100|DNZOY|37|DENSO CORP ADR|18.00
20110125|249827502|DSCI|1485|DERMA SCIENCES INC NEW COM STK|6.60
20110125|249906108|DSGX|1304|DESCARTES SYSTEMS GP INC.|6.81
20110125|25007M101|DYSC|10081|DERYCZ SCIENTIFIC INC COM STK |3.00
20110125|250639101|DSWL|75|DESWELL INDS INC|3.21
20110125|25065D100|DEST|133|DESTINATION MATERNITY CORP|39.37
20110125|251464202|DMCD|1500|Detwiler Fenton Group, Inc. Co|0.82
20110125|25150L108|DKT|507|DEUTSCH BK CONTINGENT CAP TR V|26.01
20110125|25153Q658|DOD|250|ELEMENTS DOGS OF THE DOW ETN 1|8.33
20110125|25153Y206|DTT|524|DEUTSCHE BANK CAP FDG TR IX GU|23.29
20110125|25154H475|DYY|2517|POWERSHS DB AG LONDON BRH/DB C|10.00
20110125|25154H533|AGF|859|POWERSHS DB AGRICULTURE LONG E|21.76
20110125|25154H558|DAG|300|POWERSHARES DB AGRICULTURE DOU|15.27
20110125|25154H566|AGA|224|POWERSHS DB AGRICULTURE DOUBLE|16.25
20110125|25154H731|DGZ|51|POWERSHS DEUTSCHE BK AG LONDON|16.09
20110125|25154H749|DGP|890|POWERSHS DB BK AG LONDON BRH G|37.59
20110125|25154H756|DZZ|132549|POWERSHS DB AG LONDON BRH|8.98
20110125|25154K833|BOS|160|POWERSHARES DB BASE METALS SHO|18.82
20110125|25154K858|BOM|240|POWERSHARES DB BASE METALS DOU|11.21
20110125|25154K866|OLO|465|POWERSHARES DB CRUDE OIL SHORT|13.65
20110125|25154N530|SBND|1051|DEUTSCHE BK AG LONDON|27.65
20110125|251591822|DDRPRH|426|DEVELOPERS DIVERSIFIED RLTY CR|23.05
20110125|25179M103|DVN|3110|DEVON ENERGY CORP (NEW)|85.70
20110125|251893103|DV|1429|DEVRY INC|48.21
20110125|25212W100|DEXO|3427|DEX ONE CORPORATION NEW COMMON|6.15
20110125|25239X107|DEYU|10591|DEYU AGRICULTURE CORP COM STK |3.55
20110125|25244F208|DBEXF|10|DIA BRAS EXPL INC ORD SHS (CAN|3.02
20110125|25250T100|DLGC|237|DIALOGIC, INC COM STK|5.00
20110125|25253R309|DIAAF|875118|DIAMANT ART CORP ORD SHS (CDA)|0.13
20110125|252584107|DMDD|4735|DIAMOND DISCOVERIES INTL CORP |.
20110125|25264C101|DHFT|260|DIAMOND HILL FINANCIAL TRENDS |9.98
20110125|25271C102|DO|12355|DIAMOND OFFSHORE DRILLING INC |72.38
20110125|252784301|DRH|8347|DIAMONDROCK HOSPITALITY COMPAN|12.14
20110125|253017107|DHX|1545|DICE HOLDINGS, INC.|13.55
20110125|253393102|DKS|3966|DICK'S SPORTING GOODS INC|35.01
20110125|253651103|DBD|15|DIEBOLD INC|30.49
20110125|25381B101|DMRC|17|DIGIMARC CORP COM STK|29.46
20110125|253827109|DRAD|238|DIGIRAD CORP|2.31
20110125|25383A200|DIGA|27666|DIGITAL ANGEL CORP COM STK (DE|0.43
20110125|25386D102|DGDM|1874|DIGITAL DEVELOPMENT PARTNERS, |0.04
20110125|253862106|DPW|900|DIGITAL POWER CORP|1.60
20110125|253868103|DLR|118451|DIGITAL REALTY TRUST|52.37
20110125|25388B104|DRIV|1689|DIGITAL RIVER INC.|34.41
20110125|25389M877|DGI|125|DIGITALGLOBE, INC COM STK NEW |30.83
20110125|253922108|DCOM|6116|DIME COMMUNITY BANCHSHARES|14.75
20110125|25402T107|DGNG|30000|Diguang International Developm|0.15
20110125|25406P200|DDT|601|DILLARDS CAP TST I 7.50%CP SEC|23.70
20110125|254067101|DDS|839|DILLARD'S INC|40.87
20110125|25432W104|DIMC|14|DIMECO INC|37.75
20110125|254423106|DIN|936|DINEEQUITY INC COM STK (DE)|50.20
20110125|254546104|DNEX|486|DIONEX CORP|118.03
20110125|25459W102|TYH|2084|DIREXION DAILY TECHNOLOGY BULL|51.05
20110125|25459W235|DUST|16023|DIREXION DAILY GOLD MINERS BEA|52.66
20110125|25459W250|NUGT|1023|DIREXION DAILY GOLD MINERS BUL|29.50
20110125|25459W300|EDC|1161|DIREXION DAILY EMERGING MARKET|38.95
20110125|25459W318|TYP|15632|DIREXION DAILY TECHNOLOGY BEAR|21.05
20110125|25459W326|TZA|1055|DIREXION DAILY SMALL CAP BEAR |15.72
20110125|25459W334|DRV|23401|DIREXION SHS ETF REAL ESTATE B|17.50
20110125|25459W342|ERY|152368|DIREXION DAILY ENERGY BEAR 3X |20.40
20110125|25459W359|BRIS|148|DIREXION DAILY BRIC BEAR 2X SH|26.55
20110125|25459W367|BRIL|200|DIREXION DAILY BRICK BULL 2X S|44.38
20110125|25459W375|INDZ|280|DIREXION DAILY INDIA BEAR 2X S|28.21
20110125|25459W383|INDL|1207|DIREXION DAILY INDIA BULL 2X S|43.03
20110125|25459W391|RETS|50|DIREXION DAILY RETAIL BEAR 2X |26.08
20110125|25459W441|SOXS|12637|DIREXION DAILY SEMICONDUCTOR B|12.34
20110125|25459W458|SOXL|2534|DIREXION DAILY SEMICONDUCTOR B|61.17
20110125|25459W482|EDZ|4541|DIREXION DAILY EMERGING MARKET|21.17
20110125|25459W490|FAZ|10251926|DIREXION DAILY FINANCIAL BEAR |8.56
20110125|25459W516|FAS|2555823|DIREXION DAILY FINANCIAL BULL |30.15
20110125|25459W524|MWN|1487|DIREXION SHS ETF TR DIREXION D|8.84
20110125|25459W532|TMV|447|DIREXION DAILY 20+ YR TSY BEAR|46.53
20110125|25459W540|TMF|9938|DIREXION DAILY 20+ YR TSY BULL|31.56
20110125|25459W557|TYO|2153|DIREXION DAILY 7-10 YR TSY BEA|46.28
20110125|25459W565|TYD|959|DIREXION DAILY 7-10 YR TSY BUL|53.57
20110125|25459W649|LHB|1949|DIREXION SHS ETF DAILY LATIN A|17.38
20110125|25459W730|MWJ|730|DIREXION DAILY MID CAP BULL 3X|49.73
20110125|25459W755|DRN|42648|DIREXION SHS ETF REAL ESTATE B|57.69
20110125|25459W763|CZI|6041|DIREXION SHS ETF CHINA BEAR 3X|15.87
20110125|25459W797|DPK|500|DIREXION DAILY DEVELOPED MARKE|7.53
20110125|25459W847|TNA|270156|DIREXION DAILY SMALL CAP BULL |70.74
20110125|25459W854|BGZ|514862|DIREXION DAILY LARGE CAP BEAR |8.11
20110125|25459W862|BGU|2407|DIREXION DAILY LARGE CAP BULL |76.81
20110125|25459W888|ERX|141|DIREXION DAILY ENERGY BULL 3X |64.08
20110125|25470F104|DISCA|173|DISCOVERY COMMUNICATIONS INC S|40.08
20110125|25490A101|DTV|9026|DIRECTV CL A COM STK (DE)|42.81
20110125|25500T108|DITC|1131|DITECH NETWORKS INC COM STK|1.33
20110125|255228108|DGHG|310|DIVERSIFIED GLOBAL HOLDINGS GR|7.30
20110125|25536K303|DVNTF|500|DIVERSINET CORP|0.45
20110125|255402406|DVINQ|41|DIVINE INC CL-A|.
20110125|255405102|DSKX|20000|DIVINE SKIN INC COM STK (FLA) |0.40
20110125|256135203|RDY|262|DR. REDDY'S LABORATORIES ADS|36.56
20110125|25659P402|DM|5|DOLAN COMPANY COMMON STOCK|13.91
20110125|256603101|DOLE|2745|DOLE FOOD CO INC NEW CMN STK (|14.50
20110125|256677105|DG|666|DOLLAR GEN CORP NEW COM STK (T|29.00
20110125|256743105|DTG|940|DOLLAR THRIFTY AUTOMTV GRP INC|48.06
20110125|25688M107|DPDM|2826|DOLPHIN DIGITAL MEDIA INC COMM|0.08
20110125|25746Q108|DOM|1105|DOMINION RES BLACK WARRIOR TR |15.81
20110125|25754A201|DPZ|2656|DOMINO'S PIZZA INC COM STK|16.55
20110125|257559203|UFS|1200|DOMTAR CORP COM NEW (DE)|84.62
20110125|257569103|DQJCY|124|Don Quijote Co Ltd Unsponsored|93.14
20110125|257875104|DONFF|8000|DONNER METALS LTD (CDA)|0.26
20110125|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110125|25811P886|DRL|1721|DORAL FINANCIAL CORPORATION (N|1.38
20110125|258128107|DRIFF|8684|DORATO RESOURCES INC ORDINARY |1.21
20110125|25820R105|DMLP|5300|DORCHESTER MINERALS LP COM UTS|26.88
20110125|25822C205|DIIBF|99|DOREL INDS INC SUBORD VTG CL-B|33.77
20110125|258278100|DORM|889|DORMAN PRODUCTS INC COM STK|32.70
20110125|25848T109|HILL|1900|DOT HILL SYSTEMS CORP|2.97
20110125|258570407|DBLEP|44|DOUBLE EAGLE PETE COMPY SER A |25.70
20110125|25960P109|DEI|2936|DOUGLAS EMMETT, INC. COM|17.53
20110125|25960R105|PLOW|82|DOUGLAS DYNAMICS, INC COM STK |14.37
20110125|259676104|DLKM|14807|DOUGLAS LAKE MINERALS INC.|0.55
20110125|260095104|DDE|10000|DOVER DOWNS GAM&ENTNMNT INC.|3.48
20110125|260537105|DPO|1001|DOW ENHANCED PREMIUM & INCOME |10.57
20110125|260543103|DOW|1500|DOW CHEMICAL CO;COM USD2.50|34.99
20110125|26139C102|RMGX|151624|DPOLLUTION INTERNATIONAL INC. |0.38
20110125|26144M103|DRWI|1300|DRAGONWAVE INC COMMON|7.43
20110125|26152H301|DROOY|729|DRDGOLD LTD AMERICAN DEPOSITAR|4.59
20110125|26153C103|DWA|925|DREAMWORKS ANIMATION SKG INC C|28.64
20110125|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110125|261608103|DRC|1478|DRESSER-RAND GROUP INC|44.19
20110125|26168L205|DW|414|DREW INDUSTRIES INC|23.05
20110125|261932107|LEO|274|DREYFUS STRATEGIC MUNICIPAL|7.65
20110125|26202F107|DSM|4333|DREYFUS STRATEGIC MUM BD FD|7.60
20110125|262241102|DSCM|210|DRUGSTORE.COM INC|1.94
20110125|263534307|DDPRB|12|DU PONT DE NEMOURS $4.50PFD|90.60
20110125|264142100|DUCK|100|DUCKWALL-ALTO STORES INC|13.07
20110125|264147109|DCO|1202|DUCOMMUN INCORPORATED|22.35
20110125|26432K108|DUC|595|DUFF & PHELPS UTIL CORP BD TR |11.10
20110125|26433B107|DUF|627|DUFF & PHELPS CORP CL A COM ST|17.21
20110125|26441C105|DUK|21720|DUKE ENERGY CORPORATION (HOLDI|18.17
20110125|264411679|DREPRO|22|Duke Realty Corporation Dep Sh|26.10
20110125|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|22.74
20110125|264411778|DREPRJ|1116|DUKE REALITY CORP DEP SHS REPS|22.75
20110125|265026104|DEP|1612|DUNCAN ENERGY PARTNERS L P COM|32.70
20110125|265338509|DUNR|371619|DUNE ENERGY INC NEW|0.78
20110125|26605B109|DYP|3057|DUOYUAN PRINTING, INC COMMON|2.62
20110125|26613Q106|DFT|4040|DUPONT FABROS TECHNOLOGY INC C|21.05
20110125|266898105|DUSA|400|DUSA PHARMACEUTICALS INC|3.05
20110125|26746E103|DYAX|11498|DYAX CORPORATION|2.01
20110125|267475101|DY|824|DYCOM INDS INC|16.79
20110125|26779V105|DYII|450|DYNACQ HEALTHCARE INC|2.23
20110125|26784F103|DDMX|170|DYNAMEX INC|24.92
20110125|267888105|BOOM|720|DYNAMIC MATERIALS CORP|20.50
20110125|267924108|DYMTF|5860|DYNAMOTIVE ENERGY SYSTEMS CORP|0.14
20110125|268024106|DYNV|471|DYNAMIC VENTURES CORP COM STK |0.64
20110125|268157104|DYNT|1720|DYNATRONICS CORP|0.86
20110125|268158102|DVAX|9536|DYNAVAX TECHNOLOGIES CORP|3.08
20110125|26817F104|DVOX|2145|DYNAVOX INC CL A COM STK (DE) |5.40
20110125|26817G300|DYN|107600|DYNEGY INC (DELAWARE) COM|5.88
20110125|26817Q506|DX|1787|DYNEX CAPITAL INC (NEW)|10.71
20110125|26827L109|ECT|152|ECA MARCELLUS TRUST I COM UNIT|29.03
20110125|26830P105|ECUXF|4692|ECU SILVER MINING INC|1.06
20110125|26833A105|DANG|129447|E-COMMERCE CHINA DANGDANG INC |30.14
20110125|268353109|EDPFY|36|EDP-ELECT DE PORTUGAL S A (REP|38.69
20110125|26841Y103|EDIG|1642|E DIGITAL CORP|0.11
20110125|26843K200|EFLO|350|EFL OVERSEAS, INC. COMMON STOC|3.05
20110125|26844P109|EFTB|1712|EFT BIOTECH HOLDINGS, INC. COM|1.02
20110125|268461100|EEG|989|EGA EMERGING GLB SHS DJ EMRG M|26.13
20110125|268461779|ECON|7271|EMERGING GLB SHS DJ EMERGING M|22.06
20110125|268461829|BRXX|1144|EMERGING GLOBAL SHARES INDXX B|24.95
20110125|268461837|CHXX|6073|EMERGING GLOBAL SHARES INDXX C|21.57
20110125|268461845|INXX|170|EGA EMERGING GLOBAL SHS TR IND|19.05
20110125|268461852|EMT|58|EGA EMERGING GLB SHS DJ EMRG M|22.86
20110125|268461860|EEO|18767|EGA EMERGING GLB SHS DJ EMRG M|27.37
20110125|26852W103|EJ|26812|E HOUSE (CHINA) HOLDINGS LIMIT|16.14
20110125|26861V104|EMAKQ|118|EMAK WORLDWIDE INC|0.31
20110125|268648102|EMC|1472|EMC CORPORATION|23.83
20110125|26873N108|ELMG|809|EMS TECHNOLGIES INC|18.26
20110125|26874L101|ENBP|97|ENB Financial Corp. (PA) Commo|22.25
20110125|26874R108|E|3487|ENI SPA ADS (EC REPTG 2 ORD SH|48.46
20110125|26876F102|XNGSY|113|ENN ENERGY HOLDINGS LTD UNSPON|80.80
20110125|268780103|EONGY|1203|E.ON AG ADS (REPTG 1/3 ORD SHS|34.54
20110125|26881Q309|EPIX|14437|EPIX PHARMACEUTICALS INC COM S|.
20110125|26882D109|EPIQ|511|EPIQ SYSTEMS INC|13.26
20110125|26884L109|EQT|3551|EQT CORPORATION COM STK|45.83
20110125|268948106|EGBN|1119|EAGLE BANCORP INC (MD)|13.61
20110125|26922W109|GLTR|4|ETFS PRECIOUS METALS BASKET TR|81.71
20110125|26922X107|SIVR|201|ETFS SILVER TR SHS|26.85
20110125|26923A106|PALL|85904|ETFS PALLADIUM TR SHS BEN INT |80.85
20110125|26923B104|WITE|48976|ETF WHITE METALS BSKT TR ETFS |51.60
20110125|26923C102|AGOL|14564|ETFS ASIAN GOLD TR ETF PHYSICA|133.59
20110125|26926P308|EVCI|485|EVCI CAREER COLLEGES HLDG CORP|0.02
20110125|26926V107|EVEP|1835|EV ENERGY PARTNERS, LP COM UNI|42.20
20110125|269437208|EAGB|38041|EAGLE BROADBAND INC COM NEW|.
20110125|269451100|GRF|961|EAGLE CAPITAL GROWTH FUND INC |6.65
20110125|26969P108|EXP|526|EAGLE MATERIALS INC|29.10
20110125|27004B104|EFRDF|146|EAGLEFORD ENERGY INC COM SHS (|1.15
20110125|270313208|ESSE|1|EARTH SEARCH SCIENCES, INC. NE|0.04
20110125|273202101|EJPRY|56|East Japan Railway Co Unsponso|10.83
20110125|276217106|NGT|29|EASTERN AMER NAT GAS TRDEP UT |23.20
20110125|276252103|EATR|91361|EASTERN ASTERIA INC|.
20110125|276855103|ELRFF|5750|EASTERN PLATINUM LTD ORD SHS (|1.73
20110125|277052106|ESGLY|120|EASTERN STAR GAS LTD|16.17
20110125|277276101|EGP|815|EASTGROUP PROPERTIES INC|41.65
20110125|27743M106|EANRF|29900|EASTMAIN RES INC (F)|1.77
20110125|277432100|EMN|44159|EASTMAN CHEMICAL CO|91.85
20110125|277461109|EK|9810|EASTMAN KODAK CO|5.22
20110125|27785B109|ESYE|40000|EASY ENERGY, INC. COMMON STOCK|.
20110125|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|24.64
20110125|27826D106|EMI|474|EATON VANCE MICH MUNI INC TST |11.41
20110125|27826E104|MMV|3125|EATON VANCE MASS MUNI INC TST |12.77
20110125|27826F101|CEV|411|EATON VANCE CALIF MUNI INC TST|11.30
20110125|27826G109|EVO|1499|EATON VANCE OHIO MUNI INC TST |12.24
20110125|27826S103|EVF|1067|EATON VANCE SR INCM TST SBI|7.32
20110125|27826U108|EVN|2508|EATON VANCE MUNI INC TRUST SBI|10.97
20110125|27826V106|EVJ|878|EATON VANCE NJ MUNI INC TST|12.16
20110125|27826W104|EVY|52|EATON VANCE NY MUNI INC TST|12.12
20110125|278265103|EV|411|EATON VANCE CORP NON-VTG|31.39
20110125|27827K109|EIV|2832|EATON VANCE MUNI BD FD II|11.56
20110125|27827X101|EIM|8066|EATON VANCE|11.15
20110125|278279104|EFT|12120|EATON VANCE FLOATING RATE INCO|16.97
20110125|27828C106|EIA|1437|EATON VANCE CALF MUNI BD FD II|10.43
20110125|27828H105|EVV|1100|EATON VANCE LTD DUR INCM FD SB|15.95
20110125|27828K108|MAB|270|EATON VANCE MASS MUNI BD FD|13.15
20110125|27828L106|EIO|1496|EATON VANCE|11.50
20110125|27828M104|MIW|458|EATON VANCE MICH MUNI BD FD|12.18
20110125|27828N102|ETY|1320|EATON VANCE TAX MANAGED DIVERS|11.38
20110125|27828Q105|EFR|43952|EATON VANCE SR FLTG RATE FUND |16.59
20110125|27828R103|EMJ|492|EATON VANCE NJ MUNI BD FD|12.27
20110125|27828T109|NYH|1580|EATON VANCE NY MUNI BD FD II|12.04
20110125|27828W102|EIP|386|EATON VANCE|11.59
20110125|27829L105|EOT|2446|EATON VANCE NATL MUN OPPORTUNI|18.24
20110125|27829M103|EXD|200|EATON VANCE TAX ADVTGE BD OPT |16.59
20110125|278614201|EBCOY|75|EBARA CORP ADR|48.61
20110125|278642103|EBAY|11282|EBAY INC|30.51
20110125|27873T103|EBRPY|200|EBRO FOODS SA UNSPONSORED|20.81
20110125|278744107|ECSL|14567|ECARE SOLUTIONS INC|0.04
20110125|27875T101|ECHO|794|ECHO GLOBAL LOGISTICS INC COM |11.89
20110125|27876L107|ECTE|688440|Echo Therapeutics, Inc. Common|2.05
20110125|278865100|ECL|2|ECOLAB INC|50.37
20110125|27887G105|ECOF|10383|ECO2 FSTS INC COM STK (NV)|.
20110125|27887Q103|BOPT|300|ECO-TRADE CORP. COMMON STOCK|0.25
20110125|27888A107|ECOS|22527|Ecolocap Solutions Inc Common |0.04
20110125|27888B105|EGCT|200|Ecologic Transportation, Inc. |0.22
20110125|27889C102|ECMT|5938|ECOMAT INC|0.01
20110125|279158109|EC|1834|ECOPETROL S A SPONSORED ADS (C|42.33
20110125|279160303|ECPL|5|ECOPLUS INC. NEW COMMON STOCK |.
20110125|27922G102|ECOI|2800|ECOSOLUTIONS INTL COM STK|0.03
20110125|27922X105|ESPH|574|Ecosphere Technologies, Inc. C|0.61
20110125|27922Y202|ECTY|1004|ECOTALITY INC COMMON STOCK (NV|3.46
20110125|279285100|EDAC|518|EDAC TECHNOLOGIES CORP|3.90
20110125|280358102|EDGW|500|EDGEWATER TECH INC|2.36
20110125|280597105|DIET|100|EDIETS.COM INC|0.38
20110125|281373100|EDWY|49220487|EDOORWAYS INTERNATIONAL CORPOR|.
20110125|28140H104|EDR|9934|EDUCATION REALTY TRUST INC|7.56
20110125|28140M103|EDMC|962|EDUCATION MGMT CORP NEW COM ST|16.74
20110125|28176E108|EW|6236|EDWARDS LIFESCIENCES CORP|83.36
20110125|28224E209|EFLN|53572|eFUEL EFN Corp Common Stock|.
20110125|28238P109|EHTH|2406|EHEALTH, INC. COM STK|12.07
20110125|28257U104|BAGL|200|EINSTEIN NOAH RESTAURANT GROUP|15.66
20110125|282914100|EGHT|2037|8X8 INC-NEW|2.75
20110125|28336L109|EP|18507|EL PASO CORP|14.84
20110125|283677854|EE|628|EL PASO ELECTRIC CO "NEW"|27.72
20110125|283702108|EPB|534|EL PASO PIPELINE PARTNERS, L.P|34.14
20110125|284131208|ELN|1796|ELAN CORP ADS(RP1 ORD4IRISH PN|6.56
20110125|284840105|ECTA|3096|ELECTRACAPITAL INC|0.30
20110125|284902103|EGO|182|ELDORADO GOLD CORP (NEW)|15.78
20110125|285039103|ECIFY|5|Electricite de France SA Unspo|8.82
20110125|285229100|ESIO|1008|ELECTRO SCIENTIFIC INDS INC|15.40
20110125|285295101|EENEY|20|Electrocomponents Unsponsored |40.04
20110125|285512109|ERTS|3401|ELECTRONIC ARTS INC|15.29
20110125|285617106|EKCS|500|ELECTRONIC CONTROL SECURITY IN|0.31
20110125|286082102|EFII|464|ELECTRONICS FOR IMAGING INC|15.46
20110125|286202205|ETAK|92033|Elephant Talk Communications, |2.79
20110125|28659T200|ELTP|859988|ELITE PHARMACEUTICAL|0.05
20110125|288522303|EFC|429|ELLINGTON FINL LLC (DE)|22.25
20110125|288853104|PERY|240|PERRY ELLIS INT'L INC|28.08
20110125|289074106|ECF|1002|ELLSWORTH FUND LTD|7.50
20110125|289660102|ESBK|459|ELMIRA SVGS BANK FSB (N Y)|18.20
20110125|290138205|LONG|22|ELONG, INC. AMERICAN DEPOSITAR|18.01
20110125|290348101|ELT|200|ELSTER GROUP SE SPONSORED ADR |15.98
20110125|29076N206|EMAN|4441|EMAGIN CORPORATION NEW|7.28
20110125|29078T102|EMXC|671500|EMAX HOLDINGS CORPORATION|.
20110125|29081P204|AKOA|200|EMBOTELLADORA ANDINA S.A.SER-A|24.99
20110125|29081P303|AKOB|175|EMBOTELLADORA ANDINA S.A. S-B |30.68
20110125|29082A107|ERJ|10141|EMBRAER SA SPON ADR REPSTG 4 C|32.34
20110125|29084Q100|EME|938|EMCOR GROUP INC|29.71
20110125|290846104|EMKR|29957|EMCORE CORP|1.40
20110125|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110125|29089G107|EMDY|84450|EMERALD DAIRY INC. COMMON STOC|1.05
20110125|29100P102|EMS|1772|EMERGENCY MEDICAL SERVICES COR|65.51
20110125|291005106|ESC|1917|EMERITUS CORP|19.39
20110125|29101R107|EHSI|117502|EMERGING HEALTHCARE SOL INC CO|0.25
20110125|291011104|EMR|9619|EMERSON ELECTRIC CO|58.02
20110125|29102A103|EWPI|3957|EMERGING WORLD PHARMA INC COM |0.02
20110125|291345106|EMIS|1400|EMISPHERE TECHNOLOGIES INC|2.31
20110125|291525103|EMMS|947|EMMIS COMMUNICATIONS CRP CL A |1.03
20110125|291641108|EDE|2484|EMPIRE DISTRICT ELECTRIC CO|21.70
20110125|292034105|EMPR|3363|EMPIRE PETROLEUM CORPORATION|0.04
20110125|292218104|EIG|1210|EMPLOYERS HOLDINGS INC COM (NV|16.79
20110125|29244A102|EDN|1471|EMPRESA DISTRIBUIDORA Y COMERC|12.80
20110125|29244T101|EOC|1410|EMPRESA NACIONAL CHILE(RP30SHS|52.70
20110125|292448206|ICA|65|EMPRESAS ICA, S.A. DE C.V. ADS|10.25
20110125|292468105|ETEC|62|EMTEC INC|1.49
20110125|292475209|ELX|198|EMULEX CORP|10.72
20110125|29248L104|ENGGY|1598|Enagas sa Unsponsored ADR (Spa|10.53
20110125|29250N105|ENB|12008|ENBRIDGE INC|56.62
20110125|292505104|ECA|1172|ENCANA CORPORATION|32.57
20110125|29251N104|ENCTF|127960|ENCANTO POTASH CORPORATION ORD|0.48
20110125|29255V201|EBTX|690|ENCORE BANCSHARES INC COM STK |11.52
20110125|292562105|WIRE|1254|ENCORE WIRE CORP|23.07
20110125|29257R208|ENCO|207|ENCORIUM GROUP INC COM STK (DE|0.48
20110125|29258Y103|EXK|4313|ENDEAVOUR SILVER CORP|5.69
20110125|29259G200|END|826|ENDEAVOUR INTERNATIONAL CORP N|12.38
20110125|29264F205|ENDP|352|ENDO PHARMACEUTICALS HLDGS INC|33.91
20110125|292659109|ENER|5518|ENERGY CONVERSION DEVICES INC |4.32
20110125|29266S106|ELGX|97000|ENDOLOGIX INC|6.04
20110125|29266X105|ENGFF|1847|ENERGULF RESOURCES INC|1.18
20110125|29267A203|HEV|10|ENER1, INC. NEW COMMON STOCK (|4.06
20110125|292671104|EFRFF|6154|Energy Fuels Inc Ordinary Shar|1.22
20110125|29268A103|EGDFF|1500|ENERGOLD DRILLING CORP (CDA)|4.15
20110125|29268C109|EGYF|3319|ENERGY FINDERS, INC.|.
20110125|29268R205|ENHD|2192|Energroup Holdings Corporation|0.56
20110125|29269B100|ENCC|833|Energy Composites Corporation |1.00
20110125|29269E104|ERIP|500|ENERGIZ RENEWABLE INC|0.10
20110125|29269X102|ENZR|2108|ENERGIZER RES INC COM STK (MN)|0.45
20110125|292697109|FEN|789|ENERGY INCOME AND GROWTH FUND |26.95
20110125|29271F107|EQST|2630|Energy Quest Inc. Common Stock|0.06
20110125|29271K106|EGOC|1469|Energy 1 Corporation Common St|.
20110125|29271Q103|ESA|200|ENERGY SVCS OF AMER CORP|4.06
20110125|29273R109|ETP|3584|ENERGY TRANSFER PARTNERS LP|52.80
20110125|29273V100|ETE|673|ENERGY TRANSFER EQUITY, L.P.|38.48
20110125|29274F104|ENI|7659|ENERSIS S.A. ADR (50 SHS COM) |21.30
20110125|292747102|EWCLY|302|ENERGY WORLD CORP LTD SPON ADR|14.67
20110125|292748100|ECNG|355|EnergyConnect Group, Inc. Comm|0.13
20110125|29275X104|ETCK|547|ENERTECK CORP|0.45
20110125|29275Y102|ENS|1074|ENERSYS COM STK|32.37
20110125|292764107|ENOC|21649|ENERNOC INC COM STK (DE)|23.69
20110125|292766102|ERF|90|ENERPLUS CORPORATION (CDA)|32.21
20110125|292963204|ENDTF|830|Enervest Diversified Income Tr|15.16
20110125|293389102|EBF|689|ENNIS INC COM|15.90
20110125|29355M200|ENA|1710|ENOVA SYSTEMS INC COM (NEW)|1.26
20110125|29355X107|NPO|589|ENPRO INDUSTRIES INC.|41.86
20110125|29358Q109|ESV|5529|ENSCO PLC SPOND ADR RPSTG ONE |52.01
20110125|29362U104|ENTG|8292|ENTEGRIS INC|7.45
20110125|29362Y106|ENSL|80349|ENTECH SOLAR INC COM STK (DE) |0.07
20110125|293639100|ETM|893|ENTERCOM COMMUNICATIONS CL-A|10.29
20110125|29364D605|EGYKP|500|ENTERGY ARKANSAS INC $6.08 PFD|94.50
20110125|29364D779|EAA|2502|ENTERGY ARKANSAS, INC 1ST MTG |24.99
20110125|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110125|29364N843|EFM|5800|ENTERGY MISSISSIPPI, INC 1ST M|25.41
20110125|29364N876|EMQ|307|ENTERGY MISS INC 1ST MTG BDS|25.25
20110125|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.56
20110125|29364W405|ELA|4784|ENTERGY LOUSIANA LLC 1ST MTG B|25.00
20110125|29365M208|ETRM|100|ENTEROMEDICS INCCOM STK (DE)|2.76
20110125|29365T203|EDT|802|ENTERGY TEX INC MTG BD 7.875 S|28.06
20110125|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.46
20110125|293792107|EPD|6237|ENTERPRISE PRODS PARTNERS LP|43.00
20110125|29380T105|EPR|2701|ENTERTAINMENT PROPS TRUST|45.10
20110125|29380T303|EPRPRB|388|ENTERTAINMENT PROPERTIES TRUST|24.34
20110125|29380T501|EPRPRD|46|ENTERTAINMENT PROPERTIES TRUST|23.89
20110125|29380T600|EPRPRE|200|Entertainment Properties Trust|27.60
20110125|29382F202|ENMD|913|ENTREMED INC COM STK (DE)|5.19
20110125|29383G100|EGI|3341|ENTREE GOLD INC (CANADA)|2.77
20110125|29383T102|ENTB|54|ENTEST BIOMEDICAL INC COM STK |3.70
20110125|29383V107|EGT|9379|ENTERTAINMENT GAMING ASIA|0.36
20110125|29384R105|ENTR|27481|ENTROPIC COMMUNICATIONS INC CO|11.74
20110125|29390Q109|EQU|2583|EQUAL ENERGY LTD COM|6.39
20110125|293904108|ENZN|886|ENZON PHARMACEUTICALS INC|11.58
20110125|29404K106|ENV|528|ENVESTNET, INC. COM STK|15.28
20110125|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110125|294077102|EVSP|6168|ENVIRONMENTAL SERVICE PROFESSI|0.03
20110125|29408B102|ERTEY|175|Environmental Recycling Techno|0.91
20110125|29408K102|ESWW|5000|ENVIRONMENTAL SLTS WORLDWIDE|0.22
20110125|294081104|EIHC|20000|ENVIRONMENTAL INFRASTRUCTURE H|0.06
20110125|294100102|ENZ|1135|ENZO BIOCHEM,INC.|5.24
20110125|29426L108|EPIC|392|EPICOR SOFTWARE CORP|10.02
20110125|294268107|PLUS|721|EPLUS INC|24.21
20110125|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110125|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110125|29428R103|EPHC|139|EPOCH HOLDING CORP|14.85
20110125|29444U502|EQIX|2800|EQUINIX INC|88.80
20110125|29472R108|ELS|1085|EQUITY LIFESTYLE PROPERTIES, I|55.16
20110125|294752100|EQY|72|EQUITY ONE INC|18.57
20110125|29476L107|EQR|3520|EQUITY RESIDENTIAL|51.74
20110125|29482K101|ERELY|58|Eregli Demir Ve Celik Fabrikal|16.48
20110125|294821608|ERIC|3943|ERICSSON LM TEL CO ADR CL-B|11.73
20110125|29570H101|ERVFF|1522|ERIN VENTURES INC (F)|0.15
20110125|296049109|ESBS|490|ES Bancshares, Inc. (MD) Commo|1.50
20110125|29666V204|ESPGY|182|ESPRIT HOLDINGS LTD-HKD SPONSO|9.58
20110125|29667D104|ESSA|2132|ESSA BANCORP, INC|12.48
20110125|297178105|ESS|26|ESSEX PROPERTY TRUST INC|113.36
20110125|297187106|ESSX|240|ESSEX RENTAL CORP. COMMON STOC|6.06
20110125|297425100|ESL|377|ESTERLINE TECHNOLOGIES CORP|69.20
20110125|29759M103|ETLC|1001|ETELCHARGE.COM INC|.
20110125|29759Y107|EERG|5194|ETERNAL ENERGY CORP|0.16
20110125|297595308|ETNLD|6472|ETERNAL IMAGE INC NEW COMMON S|0.02
20110125|297602104|ETH|3968|ETHAN ALLEN INTERIORS INC|20.86
20110125|29786T105|ETRXF|9252|ETRION CORP ORD SHS (CANADA)|0.97
20110125|297903106|ETLT|800|ETERNAL TECHNOLOGIES GROUP INC|0.11
20110125|29843V101|EURNY|35|Eurasian Natural Resources Cor|8.24
20110125|29873T109|EOXFF|22800|EUROMAX RESOURCES LTD|0.36
20110125|298736109|EEFT|3592|EURONET WORLDWIDE INC|18.90
20110125|29875W100|EADSY|539|European Aeronautic Defence An|28.09
20110125|298768102|EEA|99|THE EUROPEAN EQUITY FUND INC. |7.62
20110125|298774100|EGFDF|5000|EUROPEAN GOLDFIELDS LTD|15.43
20110125|299096107|ESCC|2459|EVANS & SUTHERLAND COMPUTER|0.77
20110125|299766204|EVK|794|EVER-GLORY INTERNATIONAL GROUP|2.35
20110125|29977A105|EVR|694|EVERCORE PARTNERS INC. CL-A CO|34.42
20110125|29980R202|REPRB|538|EVEREST RE CAP TR II 6.20% TR |22.87
20110125|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110125|30024B203|EEE|34069|EVERGREEN ENERGY INC NEW COM S|2.30
20110125|30033R306|ESLRD|52895|EVERGREEN SOLAR INC NEW|2.63
20110125|30050F102|EVSO|14539|Evolution Solar Corp Common St|0.06
20110125|30063P105|EXAS|3685|EXACT SCIENCES CORPORATION|5.73
20110125|30064E109|EXAC|59|EXACTECH INC|16.87
20110125|30066A105|EXAM|1600|EXAMWORKS GROUP INC COM STK (D|21.59
20110125|30068C109|EXL|3886|EXCEL TRUST , INC COM STK|13.15
20110125|30069C108|EXLLF|20095|EXCELLON RESOURCES INC (F)|1.02
20110125|301835104|XRA|23398|EXETER RESOURCE CORPORATION|5.14
20110125|302073101|EXTO|46717|EXIT ONLY INC|.
20110125|30208Q109|EXBX|2060|EXOBOX TECHNOLOGIES CORP.|.
20110125|302109103|EXSA|6983|Exosphere Aircraft Company, In|0.03
20110125|30211M103|EXOU|2320|Exousia Advanced Materials, In|.
20110125|30212P105|EXPE|5255|EXPEDIA, INC.|25.98
20110125|30213P104|EORBF|20000|EXPLORATION ORBITE VSPA INC CL|1.38
20110125|302130109|EXPD|45433|EXPEDITORS INTL OF WASH INC|53.68
20110125|30215A204|EXPU|50346|EXPERT GROUP INC COM STK NEW (|.
20110125|30215C101|EXPGY|247|Experian Plc Sponsored ADR (UK|12.39
20110125|30215D109|EXSFF|5701|EXPLOR RESOURCES INC|0.57
20110125|30216U100|PFVR|3000|EXPLORE ANYWHERE HOLDING CORP.|0.26
20110125|30217Q108|XPO|158|EXPRESS-1 EXPEDITED SOLUTIONS,|2.95
20110125|30219E103|EXPR|361|EXPRESS, INC COM STK|17.60
20110125|30225T102|EXR|4088|EXTRA SPACE STORAGE INC|18.83
20110125|30225X103|EXH|4824|EXTERRAN HOLDINGS, INC|23.49
20110125|30227B109|EXGMF|4458|EXTORRE GOLD MINES LTD. ORDINA|4.54
20110125|30239F106|FFG|669|FBL FINANCIAL GROUP INC CL-A|28.52
20110125|30241L109|FEIC|935|FEI COMPANY|27.56
20110125|30243C107|FFDF|54|FFD FINL CORP|15.00
20110125|302445101|FLIR|901|FLIR SYSTEMS INC|29.69
20110125|30247C301|FBCM|1951|FBR CAPITAL MARKETS CORPORATIO|3.81
20110125|30249U101|FTI|71|FMC TECHNOLOGIES INC|87.40
20110125|302491303|FMC|248|FMC CORP NEW|76.86
20110125|302563101|FPIC|128|FPIC INSURANCE GROUP INC|37.13
20110125|30257V207|NEEPRC|1772|FPL GROUP CAP TR I PFD TR|24.70
20110125|302633102|FSII|4422|FSI INTERNATIONAL INC|3.96
20110125|302695101|FXEN|1973|FX ENERGY INC|8.06
20110125|302941109|FCN|118|FTI CONSULTING INC|36.46
20110125|303250104|FICO|1698|FAIR ISAAC CORPORATION|23.65
20110125|303726103|FCS|2238|FAIRCHILD SEMICONDUCTOR INTL I|17.60
20110125|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110125|305560104|FRCMQ|1885966|FAIRPOINT COMMUNICATIONS INC. |.
20110125|306071101|FOLGF|14937|FALCON OIL & GAS LTD|0.16
20110125|306137100|FALC|19327|FALCONSTOR SOFTWARE, INC|3.89
20110125|306156407|FLKI|5208|FALKEN INDUSTRIES LTD|0.09
20110125|307675108|FARM|648|FARMER BROTHERS CO|12.88
20110125|311642102|FARO|565|FARO TECHNOLOGIES INC|30.05
20110125|31188H101|FRCOY|30|Fast Retailing Co Ltd Unsponso|14.88
20110125|311900104|FAST|3540|FASTENAL CO|60.00
20110125|313400301|FMCC|49090|FREDDIE MAC D/B/A VOTING|0.49
20110125|313400780|FMCCM|196|FREDDIE MAC NON CUM PRF STK|1.24
20110125|313400830|FMCCK|71|FREDDIE MAC 5.79% NON CUM PRF |1.50
20110125|313549115|FEMOW|925|FEDERAL MOGUL CORP WT PUR CL A|0.37
20110125|313586794|FNMFN|350|FEDERAL NATIONAL MORTGAGE ASSO|1.21
20110125|313586802|FNMAO|500|FANNIE MAE VRRT NONCM PFD SR G|1.25
20110125|313586836|FNMAL|86|FEDERAL NATIONAL MORTGAGE ASSO|1.20
20110125|314211103|FII|20422|FEDERATED INVESTORS INC CL B|26.60
20110125|31423M105|FPT|145|FEDERATED PREMIER INTERMED MUN|12.41
20110125|31428X106|FDX|301|FEDEX CORPORATION|94.37
20110125|31429Y103|ADY|1200|FEIHE INTERNATIONAL INC (UT)|10.07
20110125|31430F101|FCH|4137|FELCOR LODGING TRUST INC|7.12
20110125|314462102|FHCO|1024|FEMALE HEALTH CO. (THE)|5.38
20110125|31527F204|FROI|9657|FERO INDUSTRIES, INC. NEW COMM|0.02
20110125|315293100|FGP|2540|FERRELLGAS PARTNERS LP COM UTS|27.67
20110125|315405100|FOE|5793|FERRO CORP|15.24
20110125|315621888|FIATY|2148|FIAT SPA NEW ADS REP 1 ORD SH |22.32
20110125|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110125|31567R209|FTWR|231|FIBERTOWER CORPORATION COM|3.86
20110125|315721100|FCSC|571|FIBROCELL SCIENCE INC COMMON S|0.61
20110125|31573A109|FBR|2417|FIBRIA CELULOSE SA SPONSORED A|16.54
20110125|315831107|FSBI|110|FIDELITY BANCORP INC|7.85
20110125|315912808|ONEQ|738|FIDELITY NASDAQ COMPOSITE INDE|107.08
20110125|316394105|LION|2374|FIDELITY SOUTHERN CORP|8.13
20110125|31647Q106|FMO|2652|FIDUCIARY/CLAYMORE MLP OPPORTU|20.84
20110125|316570100|FPP|1030|FIELDPOINT PETROLEUM CORP|4.16
20110125|316773100|FITB|286990|FIFTH THIRD BANCORP (OHIO)|14.34
20110125|31678A103|FSC|1805|FIFTH STREET FINANCE CORP COM |12.53
20110125|31678V206|FTBPRB|100|FIFTH THIRD CAP TR VI 7.250 GT|25.03
20110125|316816123|SQTCW|1020|57TH ST GEN ACQUISITION CORP W|0.89
20110125|317485100|FNGN|4416|FINANCIAL ENGINES INC COM STK |23.55
20110125|317585404|FISI|925|FINANCIAL INSTITUTIONS INC|18.82
20110125|317704104|FCON|1|FINANCIALCONTENT INC|.
20110125|31787A507|FNSR|282|FINISAR CORP NEW COM STK (DE) |31.48
20110125|317923100|FINL|2000|FINISH LINE INC CL-A|15.92
20110125|318027208|FINMY|338|Finmeccanica SPA Roma Unsponso|6.67
20110125|31847R102|FAF|218|FIRST AMERICAN FINANCIAL CORPO|15.34
20110125|318672706|FBP|73545|FIRST BANCORP COM STK NEW (PR)|5.17
20110125|318910106|FBNC|235|FIRST BANCORP (TROY N.C)|16.28
20110125|319395109|FCAL|2468|FIRST CALIF FINL GROUP INC COM|3.10
20110125|31948N109|FCPG|5421|FIRST CHINA PHARMACEUTICAL INC|1.99
20110125|319716106|FCOB|1090|1ST COLONIAL BANCORP INC|4.45
20110125|319829107|FCF|2407|FIRST COMMONWEALTH FINL CORP|6.85
20110125|32020F105|FFBH|1224|FIRST FED BANCSHRS OF ARKANSAS|2.50
20110125|32020R109|FFIN|1621|FIRST FINL BANKSHARES INC|50.91
20110125|32022K102|FFNW|244|FIRST FINANCIAL NORTHWEST, INC|4.10
20110125|32037L103|FGBF|37028|1st Global Financial Corporati|0.02
20110125|320654205|FKYS|38|FIRST KEYSTONE CORP|17.90
20110125|320697105|FLPC|1870|FIRST LIBERTY POWER CORP. COMM|0.42
20110125|32076V103|AG|7010|FIRST MAJESTIC SILVER CORP ORD|10.89
20110125|320795107|FMAR|11923|FIRST MARINER BANCORP|0.47
20110125|320817109|FRME|1889|FIRST MERCHANTS CORP|9.02
20110125|320866106|FMBH|43|FIRST MID-ILL BANCSHARES INC|17.80
20110125|335889200|FPAFY|50|FIRST PACIFIC LTD SPONS ADR|4.27
20110125|335934105|FQVLF|14677|FIRST QUANTUM MINERALS LTD|113.36
20110125|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |10.55
20110125|33610F307|FPORP|2000|FIRST POTOMAC RLTY TR CUMLV RE|25.15
20110125|336163605|FRCCO|394|FIRST REPUBLIC PFD CAP CORP SE|24.66
20110125|336433107|FSLR|103071|FIRST SOLAR, INC. COM|156.40
20110125|33644N102|FSOF|174|FIRST SOUTHERN BANCORP INC (FL|12.50
20110125|33646W100|FSBK|500|FIRST SOUTH BANCORP INC|6.02
20110125|336917109|FDL|1571|FIRST TR MORNINGSTAR DIVIDEND |15.97
20110125|33731K102|FEO|177|FIRST TRUST/ABERDEEN EMERGING |21.15
20110125|33731L100|FAV|2586|FIRST TRUST / ACTIVE DIVID INC|11.07
20110125|337319107|FAM|2197|FIRST TRUST/ABERDEEN GLOBAL OP|16.74
20110125|33733A102|FNI|2362|FIRST TR ISE CHINDIA INDEX FD |25.26
20110125|33733B100|FIW|22919|FIRST TR ISE WATER INDEX FD|22.09
20110125|33733C108|FAB|5398|FIRST TR MULTI CAP VALUE ALPHA|29.26
20110125|33733E203|FBT|1539|FIRST TRUST NYSE ARCA BIOTECHN|39.04
20110125|33733E401|QQXT|999|FIRST TR NASDAQ -100 EX-TECHNO|21.53
20110125|33733E500|QCLN|93|FIRST TR NASDAQ CLEAN EDGE GRE|17.07
20110125|33733G109|FGB|4071|FIRST TRUST SPECIALTY FINANCE |7.83
20110125|33733H107|BICK|1978|FIRST TRUST ISE BICK INDEX FUN|32.42
20110125|33733J103|CU|239|FIRST TRUST ISE GLOBAL COPPER |42.86
20110125|33733U108|FCT|1085|FIRST TR SR FLTG RT INCM FD II|14.37
20110125|33734E103|FMY|153|FIRST TRUST/FIDAC MORTGAGE INC|19.68
20110125|33734G108|FRI|24061|FIRST TR S&P REIT INDEX FD|14.75
20110125|33734H106|FVD|2132|FIRST TR VALUE LINE DIVID INDE|15.36
20110125|33734J102|FCG|7891|FIRST TR ISE REVERE NAT GAS IN|20.19
20110125|33734K109|FEX|865|FIRST TR LARGE CAP CORE ALPHDE|28.12
20110125|33734X101|FXD|36762|FIRST TR EXCHANGE-TRADED FD|19.70
20110125|33734X119|FXG|7924|FIRST TR EXCHANGE TRADED FIRST|21.37
20110125|33734X135|FXO|185252|FIRST TR EXCHANGE TRADED FD FI|14.93
20110125|33734X143|FXH|8252|FIRST TR EXCHANGE TRD FD HEALT|26.34
20110125|33734X150|FXR|80385|FIRST TRUST INDUSTRIALS/PRODUC|18.88
20110125|33734X168|FXZ|2305|FIRST TR EXCHANGE TRADED FD FI|23.91
20110125|33734X200|FGD|45043|FIRST TR EXCHANGE TRD FD II FI|24.22
20110125|33734Y109|FYX|37831|FIRST TR SMALL CAP CORE ALPHAD|29.73
20110125|337344105|QQEW|8274|FIRST TR NASDAQ 100 EQUAL WEIG|24.58
20110125|337345102|QTEC|841|FIRST TRUST NASDAQ 100 TECHNOL|26.99
20110125|33735B108|FNX|5441|FIRST TR MID CAP CORE ALPHADEX|33.06
20110125|33735C106|FHO|665|FIRST TRUST STRATEGIC HIGH INC|4.26
20110125|33735G107|FVL|1212|FIRST TR VALUE LINE 100 EXCHAN|13.90
20110125|33735J101|FTA|860|FIRST TR LARGE CAP VALUE OPPOR|27.29
20110125|33735K108|FTC|43299|FIRST TR LGE CAP GROWTH OPPORT|28.67
20110125|337353106|FHY|4334|FIRST TRUST STRATEGIC HIGH INC|4.68
20110125|33736G106|FAN|739|FIRST TRUST ISE GLOBAL WIND EN|10.64
20110125|33736N101|FFR|128|FIRST TR EPRA/NAREIT DEVEL MKT|35.33
20110125|33736Q104|QABA|94998|FIRST TRUST NASDAQ ABA COMMUNI|25.03
20110125|33737C104|PLTM|51|FIRST TRUST ISE GLOBAL PLATINU|33.72
20110125|33738E109|FSD|639|FIRST TRUST HIGH INCOME LONG/S|18.94
20110125|33740N105|FUBC|23|1ST UNITED BANCORP, INC. (FL) |6.92
20110125|33741H107|FUNC|688|FIRST UNITED CORP|4.50
20110125|337730105|FWGO|2000|FISHER-WATT GOLD INC|0.05
20110125|337738108|FISV|1153|FISERV INC|62.91
20110125|337930507|FBC|20240|FLAGSTAR BANCORP INC|1.63
20110125|337932107|FE|4390|FIRSTENERGY CORP|39.43
20110125|338125107|FSSIF|795|FISSION ENERGY CORP COM (CANAD|0.96
20110125|33832D106|FVE|2152|FIVE STAR QUALITY CARE INC|6.56
20110125|338479108|FLC|1795|FLAHERTY & CRUMRINE/CLAYMORE T|17.30
20110125|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|10.09
20110125|338480106|PFD|500|FLAHERTY & CRUMRINE PFD INCM F|11.77
20110125|338487101|FLMP|2233|FLAME SEAL PRODUCTS|0.20
20110125|338488109|FLML|347|FLAMEL TECHNOLOGIES SA ADR|6.33
20110125|338517105|BDL|513|FLANIGANS ENTERPRISES|8.15
20110125|33889X203|FBFPRM|600|FLEET CAPITAL TRUST VIII PFD|24.82
20110125|33889Y201|FBFPRN|2541|FLEET CAP TST IX 6% TRUPS|23.69
20110125|33938W206|FLXT|400|FLEXPOINT SENSOR SYSTEMS INC N|0.50
20110125|339670200|FLTTD|21|FLINT TELECOM GROUP, INC.|0.02
20110125|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|79.88
20110125|343468104|FLOW|279|FLOW INTL CORP|3.70
20110125|34354P105|FLS|550|FLOWSERVE CORP|117.98
20110125|343793105|FLIDY|124|FLSMIDTH & CO A/S SPONSORED AD|8.87
20110125|343873105|FFIC|1533|FLUSHING FINANCIAL CORPORATION|14.22
20110125|34407D109|FLY|1917|FLY LEASING LIMITED ADS REPSTG|13.41
20110125|344419106|FMX|100|FOMENTO ECONOMICO|54.83
20110125|344437405|FONR|73|FONARD CORPORATION COM|1.28
20110125|344798202|VIFL|113|FOOD TECHNOLOGY SERVICE, INC|3.78
20110125|345196109|FORC|450|Force Energy Corp.|0.20
20110125|345370860|F|187864|FORD MOTOR CO;COM STK USD0.01 |17.93
20110125|345395206|FPRS|157|FORD CAP TST II CV PFD SECS|53.87
20110125|346091705|FST|5262|FOREST OIL CORPORATION|37.60
20110125|346233109|FOR|754|FORESTAR GROUP INC COM|19.13
20110125|34631J104|FXIT|3830|FOREX INTL TRADING CORP COM (C|0.40
20110125|34637U103|FRMC|108994|FORMCAP CORP. COMMON STOCK|0.02
20110125|346563109|FORR|576|FORRESTER RESEARCH INC|35.72
20110125|34954W104|FRF|100|FORTEGRA FINL CORP COM STK (DE|11.41
20110125|34958D102|FIGI|133|FORTRESS INTL GROUP INC COM ST|1.50
20110125|34959A107|FSUMY|16923|Fortescue Metal Group Ltd Unsp|32.94
20110125|34959E109|FTNT|876|FORTINET INC COM STK (DE)|34.49
20110125|34959F106|FOJCY|500|Fortum OYJ Unsponsored ADR (Fi|6.17
20110125|34963X200|FFI|427|FORTUNE INDUSTRIES INC|0.60
20110125|34967D101|FTMDF|10722|FORTUNE MINERALS LTD|1.56
20110125|349683102|FOGC|2436|FORTUNE OIL & GAS INC|0.01
20110125|349862300|FORD|292|FORWARD INDUSTRIES INC|3.61
20110125|34987E105|GUGO|6128|FORZA ENVIRONMENTAL BLDG PRODS|0.11
20110125|349882100|FOSL|270|FOSSIL INC|69.66
20110125|350060109|FSTR|326|FOSTER L B CO|40.82
20110125|350839106|FOUR|479|4C CONTROLS INC.COMMON STOCK|0.07
20110125|35137T108|FXCB|700|FOX CHASE BANCORP INC COM STK |11.88
20110125|351465208|FXPT|22116|FOX PETROLEUM INC. NEW COMMON |0.03
20110125|351649108|FXCNY|237|FOXCONN INTERNATIONAL HOLDINGS|14.34
20110125|35177Q105|FTE|1605|FRANCE TELECOM ADS(RP 1 ORD FF|22.32
20110125|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110125|353514102|FELE|745|FRANKLIN ELECTRIC CO|42.35
20110125|354613101|BEN|3130|FRANKLIN RESOURCES|119.65
20110125|35471R106|FSP|1303|FRANKLIN STREET PROPERTIES COR|14.84
20110125|35472T101|FTF|1782|FRANKLIN TEMPLETON LTD DUR INC|12.98
20110125|355613209|FOEAY|94|Fred Olsen Energy Asa Ord Unsp|8.58
20110125|35582T108|FOH|3013|FREDERICKS HOLLYWOOD GROUP INC|0.73
20110125|35637A203|FRDM|5058|FREEDOM ENVIRONMENTAL SERVICES|0.02
20110125|35671D857|FCX|1|FREEPORT-MCMORAN COPPER & GOLD|108.47
20110125|356876102|FSNR|1355|FREESTONE RESOURCES INC COM ST|0.19
20110125|357023100|RAIL|550|FREIGHTCAR AMERICA, INC|28.27
20110125|35804H106|TFM|916|THE FRESH MARKET, INC COM STK |37.44
20110125|35846A101|FEGR|50|Friendly Energy Exploration Co|0.03
20110125|359032109|FRG|19|FRONTEER GOLD INC (CANADA)|8.86
20110125|359044609|FRTE|314400|FRONTERA RESOURCES CORP. COMMO|0.09
20110125|35906A108|FTR|100|FRONTIER COMMUNICATIONS CORPOR|9.22
20110125|35907K204|FTBK|2312|FRONTIER FINL CORP NEW COM STK|0.11
20110125|35914P105|FTO|878|FRONTIER OIL CORP|17.68
20110125|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110125|35952W103|FSYS|757|FUEL SYSTEMS SOLUTIONS INC COM|28.24
20110125|359556206|FUJHY|358|FUJI HEAVY INDS LTD ADR|83.65
20110125|35958N107|FUJIY|18|FUJI FILM HOLDINGS ADR 2 ORD|36.85
20110125|359590304|FJTSY|91|FUJITSU LTD ADR (5 COM)|33.03
20110125|359671104|FULL|519|FULL CIRCLE CAPITAL CORP COM S|8.47
20110125|35968C109|FLMTF|575000|FULL METAL MINERALS LTD|0.31
20110125|359694106|FUL|1130|FULLER H B CO|22.91
20110125|36102A207|FUQI|60906|FUQI INTERNATIONAL INC COM|5.54
20110125|36113E107|FSIN|11335|FUSHI COPPERWELD INC COM STK|9.35
20110125|36143A109|GMHLY|1837|GAM HOLDING AG, ZUERICH UNSPON|3.38
20110125|361448103|GMT|503|GATX CORP|32.51
20110125|361652209|GFIG|4844|GFI GROUP INC|4.85
20110125|36186C202|GMA|10500|GMAC LLC 7.30% PUB INCM NTS PI|23.64
20110125|36186C301|GJM|14929|GMAC LLC 7.35% NTS DUE 8/08/20|23.24
20110125|36186C400|GKM|12497|GMAC LLC 7.25% NTS DUE 2/07/20|23.06
20110125|36186C509|GOM|2836|GMAC LLC 7.375% NTS DUE 12/16/|23.72
20110125|36191C205|LASRD|1|GSI GROUP INC CDA NEW COM STK |11.25
20110125|361970106|GBRRF|280|GABRIEL RESOURCES LTD|7.19
20110125|362274102|GSLA|10|GS FINANCIAL CORP|9.20
20110125|3623E0209|SOLR|5257|GT SOLAR INERNATIOANL INC COM |11.50
20110125|36230D206|GSVI|160|GSV INC|0.01
20110125|36237H101|GIII|805|G-III APPAREL GROUP LTD|32.97
20110125|36238G102|GSIC|43|GSI COMMERCE INC|23.29
20110125|36239Q109|GGT|169|GABELLI GLBL MLTIMEDIA TST INC|8.42
20110125|362397101|GAB|121|GABELLI EQUITY TRUST INC|5.93
20110125|362397705|GABPRD|61|THE GABELLI EQUITY TRUST INC 5|25.14
20110125|362397804|GABPRF|276|Gabelli Equity Trust, Inc. (Th|25.40
20110125|36240A101|GUT|134|GABELLI UTILITY TRUST|6.41
20110125|36240B109|GCV|600|GABELLI CONV AND INCOME SECS F|6.20
20110125|36240B307|GCVPRB|333|GABELLI CONV & INCM SECS FD IN|25.12
20110125|362408106|GTXO|267587|GTX CORP. COMMON STOCK|0.06
20110125|36242H104|GDV|42|GABELLI DIVIDEND & INCOME TRUS|15.59
20110125|36242H203|GDVPRA|62|GABELLI DIVIDEND & INCOME TRUS|25.30
20110125|36242H500|GDVPRD|478|GABELLI DIVIDEND & INCOME TR (|25.78
20110125|36244N109|GGN|300|GABELLI GLOBAL GOLD, NATURAL R|18.38
20110125|36244N208|GGNPRA|455|Gabelli Global Gold Nat Res an|25.90
20110125|362447104|GWLK|1013|GABRIEL TECHNOLOGIES CORP|0.20
20110125|36245G103|GDL|824|GABELLI GLOBAL DEAL FUND COM S|13.42
20110125|36245G202|GDLPRA|400|THE GABELLI GLOBAL DEAL FD CUM|51.94
20110125|36246K202|GRXPRA|167|GABELLI HEALTHCARE & WELLNESS |25.39
20110125|36268Q103|GAIA|918|GAIAM INC CL-A|7.74
20110125|36293V200|GOIG|40000|GOIP GLOBAL INC COMMON STOCK N|.
20110125|363127309|GAN|2558|GAINSCO, INC COM STK|7.19
20110125|36318P105|GLXZ|2266|GALAXY GAMING INC COM ST NEW (|0.25
20110125|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110125|36380R104|GLNYF|1073|GALLEON ENERGY INC CLASS A|4.25
20110125|364097105|GLPEY|1000|Galp Energia, SA, Lisboa Unspo|10.01
20110125|36466D102|GMTC|879|GAMETECH INTERNATIOANL INC|0.43
20110125|36467F106|GMPM|4725|GAMMA PHARMACEUTICALS, INC.|0.10
20110125|36467T106|GRS|8820|GAMMON GOLD INC|7.24
20110125|364730101|GCI|2902|GANNETT CO INC|14.86
20110125|364760108|GPS|6039|GAP INC (THE)|20.21
20110125|366044105|GGIFF|59023|GARIBALDI RESOURCES CORP ORD S|0.39
20110125|367220100|GSX|58|GASCO ENERGY INC|0.54
20110125|367299203|GST|94|GASTAR EXPLORATION LTD (NEW)|4.25
20110125|367348109|GHSE|8412|GATEHOUSE MEDIA INC COM STK|0.14
20110125|367905106|GET|2498|GAYLORD ENTERTAINMENT CO(NEW) |34.18
20110125|368287207|OGZPY|43038|GAZPROM;ADR REP 4 ORD RUB5 REG|25.60
20110125|36829G107|GZPFY|1231|GAZPROM NEFT;LEVEL 1 ADR REPR |22.20
20110125|36866T103|GPRO|494|GEN-PROBE INC NEW|62.20
20110125|368682100|GY|960|GENCORP INC.|5.13
20110125|368684106|GNDIF|5000|GENDIS INC|2.60
20110125|368736104|GNRC|551|GENERAC HOLDINGS INC DE|16.29
20110125|368802401|GAMPRB|289|GENERAL AMERICAN INVEST CO INC|25.07
20110125|369300108|BGC|335|GENERAL CABLE CORP|36.61
20110125|369622485|GEP|6281|GENERAL ELEC CAP CORP STP-UP P|26.30
20110125|369622493|GED|900|GENERAL ELECTRIC CAP CORP 5.87|25.03
20110125|369730106|JOB|138|GENERAL EMPLOYMENT ENTER|0.54
20110125|369822101|GFN|48|GENERAL FINANCE CORP|2.60
20110125|370023103|GGP|18194|GENERAL GROWTH PROPERTIES INC |14.67
20110125|370304305|GNMTD|11250|GENERAL METALS CORPORATION. NE|0.05
20110125|370334104|GIS|267|GENERAL MILLS INC|36.38
20110125|370373102|GMO|3534|GENERAL MOLY INC COM (DE)|5.76
20110125|37045V100|GM|700|GENERAL MOTORS COMPANY COM STK|37.64
20110125|37045V209|GMPRB|18|GENERAL MTRS CO JR PFD CONV SE|55.65
20110125|370853103|GSI|517|GENERAL STEEL HOLDINGS, INC.|2.52
20110125|371485103|GNBT|1500|GENEREX BIOTECHNOLOGY CORP|0.29
20110125|371532102|GCO|107|GENESCO INC|37.37
20110125|371559105|GWR|596|GENESEE & WYOMING INC CL-A|52.13
20110125|37185B104|GEGI|3437|GENESIS ELECTRONICS GROUP, INC|0.04
20110125|37185R109|GENE|56218|GENETIC TECHS LTD|3.63
20110125|371901109|GNTX|82|GENTEX CORP|30.54
20110125|371924101|GNOLF|18052|GENOIL INC (F)|0.24
20110125|371927104|GEL|1993|GENESIS ENERGY L.P.|27.18
20110125|372309104|GNMK|1800|GENMARK DIAGNOSTICS INC COM ST|4.99
20110125|372310102|GENM|16475|Genmed Holding Corp. Common St|0.52
20110125|37244C101|GHDX|182|GENOMIC HEALTH INC|22.08
20110125|37244E107|GEN|127241|GENON ENERGY INC COM STK (DE) |4.27
20110125|37246C109|GNVC|1054|GENVEC INC|0.63
20110125|372460105|GPC|34|GENUINE PARTS CO|51.17
20110125|37247A102|GTIV|15|GENTIVA HEALTH SERVICES INC|23.89
20110125|372476101|GEOI|1299|GEORESOURCES INC|26.36
20110125|37249H105|GOCM|2783|GEOCOM RES INC|0.02
20110125|37249T109|GGR|800|GEOGLOBAL RESOURCES INC|0.78
20110125|37250B104|GENT|816|GENTIUM SPA ADS|9.06
20110125|37251Q100|GNSZ|12500|GENSPERA INC COM STK (DE)|1.90
20110125|372917104|GENZ|2368|GENZYME CORP|71.35
20110125|373145101|GECR|330|GEORGIA CAROLINA BANCSHARES IN|7.50
20110125|373200302|GGC|113|GEORGIA GULF CORP (NEW)|26.20
20110125|37333T205|GPEPRX|645|GEORGIA POWER CAPITAL TRUST VI|24.98
20110125|373334457|GAT|398|Georgia Power Company Sr Nt Se|29.68
20110125|373334473|GPEPRA|85|GEORGIA POWER CO 6 1/8% SER CL|25.77
20110125|37363N102|GCMI|584209|GEOS COMMUNICATIONS, INC. COMM|.
20110125|37364F108|GSPH|5075|GEOSPATIAL HOLDINGS, INC. COMM|0.12
20110125|373678200|GOVX|155|GEOVAX LABS INC COM STK (DE)|1.45
20110125|373730100|GRB|338|GERBER SCIENTIFIC INC|7.80
20110125|373737105|GGB|1068991|GERDAU S.A. ADS (REPTG 1 PREF |13.64
20110125|373865104|GABC|895|GERMAN AMERICAN BANCORP INC|17.51
20110125|374163103|GERN|1662|GERON CORP|4.83
20110125|37427X104|GNGBY|50|GETINGE AB UNSPONSORED ADR (SW|23.24
20110125|37441W108|GFSZY|1|G4S Plc Unsponsored ADR (UK)|21.15
20110125|374511103|GA|1200|GIANT INTERACTIVE GROUP INC AD|6.99
20110125|374689107|ROCK|503|GIBRALTAR INDUSTRIES INC|11.37
20110125|375558103|GILD|4477|GILEAD SCIENCES INC|38.31
20110125|375916103|GIL|635|GILDAN ACTIVEWEAR COM SHS|27.94
20110125|37636P108|GVDNY|233|Givaudan SA Unsponsored ADR (S|20.02
20110125|37637Q105|GBCI|245|GLACIER BANCORP INC|15.07
20110125|376536207|GOODP|218|GLADSTONE COMMERCIAL CORPORATI|24.85
20110125|377316104|GLT|1603|GLATFELTER|11.91
20110125|37733W105|GSK|71|GLAXOSMITHKLINE PLC ADS|37.85
20110125|377341102|GLCH|1632|GLEACHER & CO INC (NY)|2.29
20110125|378968101|GCF|700|GLOBAL INCOME & CURRENCY FUND |14.26
20110125|378973408|GSAT|8059|GLOBALSTAR, INC COM STK|1.26
20110125|379302102|GRT|12169|GLIMCHER REALTY TRUST|8.83
20110125|37934V203|GAGO|2865|GLOBAL AGRI-MED TECHNOLOGIES, |0.03
20110125|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110125|37939C200|GNTP|50700|GLOBAL ENTMT CORP NEW|0.06
20110125|37940X102|GPN|1085|GLOBAL PAYMENTS INC|47.19
20110125|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110125|37945C202|GBRC|4600|Global Resource Corporation Ne|0.06
20110125|37946D209|GLOI|10446|GlobalOptions Group, Inc. New |2.55
20110125|37946S107|GGS|922|GLOBAL GEOPHYSICAL SERVICES, I|11.22
20110125|37947A105|GGRN|2231|Global Green Solutions Inc. Co|0.14
20110125|37947B103|GNET|282|GLOBAL TRAFFIC NETWORK INC COM|9.93
20110125|37950A109|GLEC|6999|GLOBAL ECOLOGY CORPORATION COM|0.03
20110125|37950B107|GTEC|785|GLOBAL DEFENSE TECHNOLOGY & SY|17.33
20110125|37950E101|GXF|21016|GLOBAL X FTSE NORDIC 30 ETF|20.34
20110125|37950E200|GXG|1203|GLOBAL X FDS INTERBOLSA FTSE C|42.31
20110125|37950E408|CHIQ|424|GLOBAL X CHINA CONSUMER ETF|17.49
20110125|37950E507|CHIE|11221|GLOBAL X CHINA ENERGY ETF|16.31
20110125|37950E606|CHIX|420|GLOBAL X CHINA FINANCIALS ETF |13.41
20110125|37950E705|CHII|200|GLOBAL X CHINA INDUSTRIALS ETF|16.43
20110125|37950E713|ALUM|100|GLOBAL X ALUMINUM ETF|15.21
20110125|37950E747|NORW|600|GLOBAL X FTSE NORWAY 30 ETF|15.61
20110125|37950E754|URA|834|GLOBAL X URANIUM ETF|20.48
20110125|37950E788|BRAZ|13193|GLOBAL X BRAZIL MID-CAP ETF|18.24
20110125|37950E838|BRAF|514|GLOBAL X BRAZIL FINLS ETF|16.74
20110125|37950E846|BRAQ|1364|GLOBAL X BRAZIL CONSURMER ETF |19.87
20110125|37950E861|COPX|1687|GLOBAL X COPPER MINERS ETF|19.32
20110125|37950E879|CHIM|95|GLOBAL X FDS GLOBAL X CHINA MA|14.37
20110125|37950V103|GPHG|38|GLOBAL PHARM HOLDINGS GROUP , |4.04
20110125|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.04
20110125|37951P105|GOHE|1400|GLOBAL PAYOUT, INC. COMMON STO|0.22
20110125|37954N206|GSM|10|GLOBE SPECIALTY METALS INC COM|18.20
20110125|379887201|GLOWD|5|GLOWPOINT, INC. NEW COMMON STO|2.60
20110125|379890106|GLUU|1472|GLU MOBILE INC COM STK (DE)|2.31
20110125|379900103|GLBXF|1600|GLOBEX MNG ENTERPTISES INC (F)|2.51
20110125|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110125|38011M108|GMXR|1566|GMX RESOURCES INC|5.39
20110125|38045R107|GOL|6755|GOL LINHAS AEREAS INTELIGENTES|15.67
20110125|380481101|SILA|21370|GOLD AMERN MNG CORP COM STK (N|0.27
20110125|380539106|GBBFF|7511|GOLD BULLION DEVELOPMENT CORP |0.75
20110125|38055D105|GDCRF|4119|GOLD CANYON RES INC (F)|1.74
20110125|38058A108|GCMN|17700|Gold Crest Mines, Inc. Common |0.02
20110125|38060U209|GHII|2500|GOLD HORSE INTERNATIONAL, INC.|2.79
20110125|38068N108|GRZ|3581|GOLD RESERVE INC CL-A|1.72
20110125|38068T105|GORO|67|GOLD RESOURCE CORPORATION COM |24.35
20110125|38073F108|GSTP|7025|GOLD STANDARD MINING CORP COM |0.64
20110125|38076R109|GBKVF|8500|GOLDBROOK VENTURES INC|0.22
20110125|380926105|GOLHF|19500|GOLDEN HOPE MINES LTD|0.43
20110125|380956177|GGWS|3596|GOLD CORP, INC|1.80
20110125|380956409|GG|105500|GOLDCORP INC.|39.69
20110125|381010107|GLDC|113|GOLDEN ENTERPRISES|3.18
20110125|381119106|AUMN|1|Golden Minerals Co. Common Sto|20.00
20110125|38114L106|GDPEF|8000|GOLDEN PEAKS RES LTD|0.72
20110125|381149103|GPXM|220910|GOLDEN PHOENIX MINERALS|0.15
20110125|38116G204|GORV|50|GOLDEN RIVER RESOURCES CORPORA|0.40
20110125|38143Y665|GSPRA|2579|GOLDMAN SACHS GROUP INC DEP SH|21.58
20110125|38144G804|GSPRD|23458|GOLDMAN SACHS GROUP, INC (THE)|21.83
20110125|38144L852|GSC|10|GOLDMAN SACHS GRP INC INDEX LK|49.47
20110125|38144X500|GSPRB|120|GOLMAN SACHS GP INC (THE) DEP |23.58
20110125|38144X609|GSPRC|5030|GOLDMAN SACHS GRP INC (THE) DE|22.89
20110125|38145J104|GMEX|13006|GoldMountain Exploration Corpo|0.01
20110125|38145X111|GSF|52446|GOLDMAN SACHS GROUP INC 6.125%|24.16
20110125|38173M102|GBDC|778|GOLUB CAP BDC INC COM STK (DE)|16.32
20110125|382382307|GDFLY|261|Goodman Fielder Ltd Unsponsore|13.38
20110125|382388106|GR|1041|GOODRICH CORP|90.93
20110125|382410405|GDP|527|GOODRICH PETROLEUM CORP(NEW)|19.98
20110125|38269P100|GMAN|100|GORDMANS STORES, INC COM STK|15.74
20110125|383082104|GRC|442|GORMAN RUPP COMPANY|31.28
20110125|38376A103|GOV|640|GOVERNMENT PPTYS INCOME TR COM|26.66
20110125|38388F108|GRA|1621|GRACE(W.R.)& CO(NEW)|35.73
20110125|383901105|GWSAF|3000|GOWEST AMALGAMATED RES LTD|0.33
20110125|384109104|GGG|242|GRACO INC|41.57
20110125|384313102|GTI|2646|GRAFTECH INTERNATIONAL LTD|19.98
20110125|384556106|GHM|421|GRAHAM CORP|22.54
20110125|384701108|GRM|2600|GRAHAM PACKAGING COMPANY INC C|16.05
20110125|384742706|GMMB|33|GRAIL MCDONNELL INTERMEDIATE M|47.93
20110125|384802104|GWW|63|GRAINGER W.W.INC|139.16
20110125|384871109|GKK|1807|GRAMERCY CAPITAL CORP|3.50
20110125|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|21.28
20110125|38500T101|GTE|5|GRAN TIERRA ENERGY INC|8.17
20110125|38610P106|GPGD|2237279|Grand Pacaraima Gold Corporati|.
20110125|38655P102|GPTRF|12000|GRANDE PORTAGE RES LTD|0.14
20110125|38724Q404|GCFB|2500|GRANITE CITY FOOD & BREWERY LT|3.50
20110125|38911N107|GRVY|6430|GRAVITY CO, LTD AMERCIAN DEPOS|2.09
20110125|389375106|GTN|96|GRAY TELEVISION, INC.|1.99
20110125|389375205|GTNA|2761|GRAY TELEVISION, INC. CLASS A |1.80
20110125|389465204|GRMH|1086|GRAYMARK HEALTHCARE INC COM ST|0.80
20110125|390064103|GAPTQ|104322|GREAT ATLANTIC & PAC TEA|0.26
20110125|390064202|GAJTQ|200|GREAT ATLTC & PAC TEA 9.37% 39|6.85
20110125|390124105|GBG|13050|GREAT BASIN GOLD LTD|2.47
20110125|390912103|GQMLF|4950|GREAT QUEST METALS LTD-F|2.86
20110125|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110125|391064102|GNI|550|GREAT NORTH IRON ORE CTFBIN|99.41
20110125|39115V101|GPRLF|400|GREAT PANTHER SILVER LIMITED O|1.94
20110125|39153L106|GB|252|GREATBATCH, INC|22.94
20110125|39167B102|GCH|584|GREATER CHINA FUND INC (THE)|13.14
20110125|392483103|GOFPY|18|GREEK ORGANISATION FOOTBALL PR|9.73
20110125|39260A100|GACR|1800|GREEN AUTOMOTIVE CO CORP COM S|0.50
20110125|392711107|GRBT|1|GREEN BRDG TECH INTL INC COM S|.
20110125|39304E100|GRMS|932|GREEN ENERGY MANAGEMENT SERVIC|0.24
20110125|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|0.02
20110125|393048202|GGII|606428|Green Globe International, Inc|.
20110125|39340N106|GSRE|1755|GREEN STAR ENERGIES INC COM ST|.
20110125|393411103|GSPI|19561|GREEN STAR PRODS INC|.
20110125|393657101|GBX|605|GREENBRIER COMPANIES INC (THE)|22.36
20110125|394357107|GCBC|470|GREENE COUNTY BANCORP INC|18.02
20110125|394361208|GRNB|8845|GREENE BANCSHARES INC COM STK |3.69
20110125|39468C106|LKEN|66979|GREENE CONCEPTS, INCORPORATED.|.
20110125|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.48
20110125|395259104|GHL|867|GREENHILL & CO INC COM STK|81.84
20110125|39741P106|GRBS|35|GREER BANCSHARES INC(SC)|1.50
20110125|39741R102|FRXP|77907|GREENWORLD DEVELOPMENT, INC. C|0.20
20110125|397624206|GEFB|124|GREIF, INC. CL-B|61.50
20110125|39808Q104|GRPR|197|GRID PETROLEUM CORPORATION COM|0.10
20110125|398743104|GNBA|32300|GROEN BROTHERS AVIATION INC|0.04
20110125|398905109|GPI|251|GROUP 1 AUTOMOTIVE,INC|38.50
20110125|39945C109|GIB|33|CGI GROUP INC CL A SUB SHS|18.74
20110125|399909100|GGAL|15247|GRUPO FINANCIERO GALICIA SA|16.02
20110125|40048P104|SAB|395|GRUPO CASA SABA SA DE CV ADS|17.10
20110125|400485207|GPOVY|200|GRUPO CARSO SA DE CV SPONS ADR|11.48
20110125|400491106|SIM|1245|GRUPO SIMEC S.A.B. DE CV ADR|8.32
20110125|40050H107|GPOCY|99|GRUPO CONTINENTAL NEW ADR|31.26
20110125|40051D303|TMM|900|GRUPO TMM S.A.B. ADS REPTG FIV|2.53
20110125|40051F100|GPMCY|339|GRUPO MODELO S A DE C V SPONS |61.79
20110125|40052B108|GTXI|7277|GTX INC DEL|2.88
20110125|40052G107|GYPH|353|Gryphon Gold Corp Common Stock|0.21
20110125|40052N102|GRYO|3052|GRYPHON RESOURCES, INC. COMMON|0.05
20110125|40052P107|GBOOY|58|Grupo Financiero Banorte, S.A.|22.70
20110125|400685103|GPRC|505|GUANWEI RECYCLING CORP XOM STK|3.04
20110125|40075T102|GBNK|2405| GUARANTY BANCORP|1.53
20110125|40131V109|GRDO|5000|Guard Dog, Inc. Common Stock C|.
20110125|401664107|GBAB|856|GUGGENHEIM BUILD AMER BDS MANA|18.15
20110125|40167B100|GPM|120|GUGGENHEIM ENHANCED EQUITY INC|9.57
20110125|401692108|GUID|238|GUIDANCE SOFTWARE, INC. COM|6.97
20110125|402109102|GAEC|50|GULF ALTERNATIVE ENERGY CORPOR|0.02
20110125|402479794|GUL|106|GULF POWER CO PFD SER H|25.10
20110125|402580104|GLFE|320|Gulf United Energy, Inc. Commo|0.32
20110125|402629208|GLF|950|GULFMARK OFFSHORE INC|35.08
20110125|403227101|GULRY|994|GUOCO GROUP LIMITED UNSPONSORE|25.83
20110125|40330W205|GU|2211|GUSHAN ENVIRONMENTAL ENGY LTD |5.35
20110125|404035107|HNHI|2543728|H & H IMPORTS INC. COMMON STOC|0.24
20110125|404053100|HQL|200|H&Q LIFE SCIENCES INVESTRS SBI|11.38
20110125|404131104|HCBN|875|H C B FINANCIAL CORP|13.90
20110125|40414L208|HCPPRF|120|HCP INC PFD SER F 7.1% (MD)|24.60
20110125|40415F101|HDB|100|HDFC BK LTD ADS (3 EQTY)|149.56
20110125|40418F108|HF|1396|HFF INC CL A COM STK (DE)|10.97
20110125|40420K103|HKN|2104|HKN, INC|3.19
20110125|404232100|HMG|200|HMG COURTLAND PROPERTIES|5.88
20110125|40425J101|HMSY|351|HMS HOLDINGS CORP|66.86
20110125|40426A208|HQS|200|HQ Sustainable Maritime Indust|4.33
20110125|40428H706|HBAPRD|140|HSBC USA INC DP(RP1/4 PFD SR D|24.76
20110125|40428H805|HBAPRF|495|HSBC USA INC PFD SERIES F FLOA|20.63
20110125|40428H888|HBAPRG|8213|HSBC USA INC DEP SHS REPSTG 1/|22.72
20110125|404280406|HBC|9949|HSBC HOLD PLC ADS (REP 5 ORD) |55.75
20110125|404280604|HBCPRA|13535|HSBC HOLDINGS, PLC ADR SER A R|23.58
20110125|404280802|HCSPRB|1533|HSBC HLDGS PLC PERP SUB CAP SE|27.57
20110125|40429C201|HTB|156|HSBC FINANCE CORP 6.875% NTS D|24.86
20110125|404450108|HABE|1801|HABER INC|0.06
20110125|404508202|HACBY|47|HACHIJUNI BANK ADR|57.46
20110125|405024100|HAE|820|HAEMONETICS CORP|58.96
20110125|405217100|HAIN|825|HAIN CELESTIAL GROUP INC.(THE)|26.82
20110125|40522E104|HRELY|205|Haier Electronics Group Co Ltd|52.13
20110125|40609P105|HNRG|207|HALLADOR ENERGY COMP COM STK (|11.50
20110125|40624Q203|HALL|463|HALLMARK FINANCIAL SERVICES IN|8.59
20110125|406364406|HWG|66|HALLWOOD GROUP INC(THE)|25.75
20110125|40637H109|HALO|1239|HALOZYME THERAPEUTICS INC|7.04
20110125|406763102|HHULY|1682|HAMBURGER HAFEN UND LOGISTIK A|22.71
20110125|408853109|HFBN|1200|HAMPSHIRE FIRST BANK (NH) COM |7.50
20110125|409321106|HMPR|4476|HAMPTON ROADS BANKSHARES INC. |0.68
20110125|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110125|409735206|BTO|1064|JOHN HANCOCK BK & THRIFT OPPOR|17.65
20110125|409900107|HKFI|45|HANCOCK FABRIC INC|1.41
20110125|410120109|HBHC|1134|HANCOCK HOLDING CO|33.63
20110125|410123103|JHS|1372|HANCOCK JOHN INCOME SECS TRUST|14.28
20110125|41013P749|HTY|3222|HANCOCK JOHN INVT TR TAX ADVAN|12.70
20110125|41013T105|PDT|1923|JOHN HANCOCK PREMIUM DIVIDEND |11.37
20110125|41013W108|HPI|190|JOHN HANCOCK PFD INCOME FD|18.66
20110125|41013X106|HPF|328|JOHN|18.45
20110125|41021P103|HPS|247|JOHN HANCOCK PREFERRED INCOM F|16.03
20110125|410345102|HBI|35122|HANESBRANDS INC COM STK|23.98
20110125|41043C304|HSNGY|44|HANG SENG BANK LTD SPON ADR|16.67
20110125|41043E102|HNLGY|9|HANG LUNG GROUP LTD SPONS ADR |32.70
20110125|41043M104|HLPPY|105|HANG LUNG PPTYS LTD SPONS ADR |22.54
20110125|410495105|HAFC|9512|HANMI FINANCIAL CORP|1.14
20110125|410693105|HVRRY|3|HANNOVER RUCKVERSICHERUNGS ADR|28.30
20110125|41145W109|HRBN|32120|HARBIN ELEC INC|18.29
20110125|41150V103|HRBR|5000|HARBOR BIOSCIENCES INC COM STK|0.17
20110125|411505100|HBWO|1327205|HARBOR BREWING COMPANY, INC. C|.
20110125|413160102|HLIT|1633|HARMONIC INC|7.94
20110125|413216300|HMY|1394|HARMONY GOLD MNG SP ADR-NEW|10.87
20110125|413833104|TINY|2149|HARRIS AND HARRIS GROUP INC|4.81
20110125|414567206|HBCPR|2698|HARRIS PRF 7.35% PFD SER-A|25.48
20110125|41587B100|HWD|9608|HARRY WINSTON DIAMOND CORPORAT|10.98
20110125|41754V103|HNR|1315|HARVEST NATURAL RESOURCES, INC|10.59
20110125|41902R103|HTS|2614|HATTERAS FINANCIAL CORP|28.53
20110125|419131107|HAUP|785|HAUPPAUGE DIGITAL INC|2.56
20110125|41935L206|HAVNP|46|HAVEN CAPITAL TRUST II PFD|11.25
20110125|419596101|HVT|140|HAVERTY FURNITURE CO INC|12.85
20110125|420031106|HWLT|500|HAWAIIAN TELCOM HOLDCO INC|22.50
20110125|420261109|HWKN|363|HAWKINS INC|44.83
20110125|420547101|HWTHF|26321|Hawthorne Gold Corp. Ordinary |0.17
20110125|420877201|HAYN|466|HAYNES INT'L INC (NEW)|42.53
20110125|421103102|HAYPY|40|HAYS PLC ORD UNSPONSORED ADR (|19.57
20110125|421946104|HR|2631|HEALTHCARE REALTY TRUST INC|20.43
20110125|422070102|HEDYY|1200|HEAD N.V. ORD SHS|0.66
20110125|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110125|42217K106|HCN|3616|HEALTH CARE REIT INC|47.85
20110125|42218R100|HDVY|1671|HEALTH DISCOVERY CORPORATION|0.16
20110125|42218Y105|HEPI|600|HEALTH ENHANCEMENT PRODUCTS IN|0.26
20110125|42224N101|HS|1372|HEALTHSPRING, INC.|28.91
20110125|422245100|HWAY|2245|HEALTHWAYS INC|11.47
20110125|42225J208|HLTZY|800|HEALTHZONE LTD SPONSORED ADR (|8.68
20110125|42227G202|HEWA|2005|HEALTHWAREHOUSE.COM INC COM ST|3.75
20110125|42234Q102|HTLF|200|HEARTLAND FINANCIAL USA INC|16.97
20110125|422347104|HTLD|1212|HEARTLAND EXPRESS INC|15.89
20110125|42235N108|HPY|1691|HEARTLAND PAYMENT SYSTEMS, INC|16.03
20110125|42236H209|HTLJ|1468|HEARTLAND INC COM STK (MD)|0.18
20110125|422360305|EAR|4089|HEARUSA INC|0.57
20110125|422368100|HTWR|88|HEARTWARE INTERNATIONAL INC CO|93.11
20110125|422704106|HL|1|HECLA MINING CO|8.53
20110125|422806109|HEI|726|HEICO CORP|52.03
20110125|42281P205|HDELY|1710|HEIDELBERGCEMENT AG UNSPONSORE|13.00
20110125|422819102|HSII|606|HEIDRICK & STRUGGLES INT'L INC|27.02
20110125|423012202|HINKY|244|HEINEKEN NV ADR|25.60
20110125|423074103|HNZ|237|HEINZ H.J. CO|49.27
20110125|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|723.06
20110125|423258201|HELI|1345|HELI ELECTRONICS CORP|1.85
20110125|42326R109|HLCS|13193|HELICOS BIOSCIENCES CORPORATIO|0.16
20110125|42327M109|HSM|1038|HELIOS STRATEGIC MTG INCOME FU|6.12
20110125|423276609|HLXC|50|HELIONETICS INC|.
20110125|42328A203|HSA|2541|HELIOS STRATEGIC INCOME FD, IN|5.34
20110125|42328Q109|HHY|4297|HELIOS HIGH YIELD FUND,|9.14
20110125|42331P106|HLXW|408|Helix Wind, Corp. Common Stock|.
20110125|423325307|HLTOY|10481|HELLENIC TELECOMM ORG ADS(RP1/|4.85
20110125|423452101|HP|3760|HELMERICH & PAYNE INC|50.57
20110125|42366T106|HWEG|1388|HEMIWEDGE INDS INC COM STK (DE|0.18
20110125|42550U109|HENKY|2|HENKEL AG AND CO KGAA SPONSORE|51.47
20110125|426281101|JKHY|800|HENRY JACK & ASSOCIATES INC|30.19
20110125|426927109|HTBK|48|HERITAGE COMMERCE CORP.|4.37
20110125|42703Q104|HNB|50|HERALD NATIONAL BANK NEW YORK |2.42
20110125|427093109|HERO|32983|HERCULES OFFSHORE INC|3.21
20110125|427096508|HTGC|113|HERCULES TECHNOLOGY GROWTH CAP|10.61
20110125|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.04
20110125|427398102|HRLY|1480|HERLEY INDUSTRIES INC|17.49
20110125|42751Q105|HESAY|107|HERMES INTL S A UNSPONSORED AD|19.75
20110125|427825203|HTPRA|400|HERSHA HOSPITALITY TRUST 8% SE|24.97
20110125|427866108|HSY|1579|THE HERSHEY COMPANY|48.79
20110125|42805T105|HTZ|3492|HERTZ GLOBAL HOLDINGS INC COM |14.40
20110125|42809H107|HES|2210|HESS CORPORATION|78.94
20110125|428236103|HPQ|5966|HEWLETT-PACKARD CO|47.55
20110125|428291108|HXL|71|HEXCEL CORP (NEW)|18.75
20110125|428397202|HSCO|120970|HI SCORE CORP NEW COM STK (DE)|.
20110125|42840B101|HITK|600|HI-TECH PHARMACAL INC|22.98
20110125|429090103|HKAC|6000|HICKS ACQUISITION COMPANY II, |9.56
20110125|42951N100|HIDE|6736|HIDENET SECURE ARCHITECTURES|0.03
20110125|42970V109|HPGS|400|HIGH PLAINS GAS INC COM STK|1.02
20110125|43005Q107|HCF|650|HIGHLAND CREDIT STRATEGIES FUN|7.86
20110125|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110125|43112C108|HLNT|35000|HIGHLINE TECH INNOVATIONS INC |.
20110125|43113X101|HPJ|3734|HIGHPOWER INTERNATIONAL (DEL) |3.63
20110125|431284108|HIW|2165|HIGHWOOD PROPERTIES INC|32.20
20110125|432748101|HTH|52|HILLTOP HOLDINGS, INC|9.95
20110125|43289P106|HIMX|2882|HIMAX TECHNOLOGIES INC ADR|2.55
20110125|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |45.60
20110125|433406204|HINOY|49|HINO MOTORS LTD-ADR|55.28
20110125|433532108|TLAN|13897|HIRE INTERNATIONAL, INC. COMMO|.
20110125|433570108|HIRU|23336|HIRU CORPORATION COM STK (GA) |.
20110125|433578507|HIT|11|HITACHI LTD ADR (10COM)NEW|54.59
20110125|43358R108|HSFT|100|HISOFT TECHNOLOGY INTL LTD SPO|29.62
20110125|43365Y104|HITT|481|HITTITE MICROWAVE CORP|59.16
20110125|434711107|HOKU|6999|HOKU CORP|2.63
20110125|434741203|HCMLY|472|Holcim Limited Unsponsored ADR|14.40
20110125|435763107|HEP|680|HOLLY ENERGY PARTNERS, L.P. CO|51.77
20110125|43689E107|HBCP|85|HOME BANCORP, INC. COM|13.83
20110125|436893200|HOMB|1444|HOME BANCSHARES INC COM STK|20.83
20110125|43710G105|HOME|716|HOME FED BANCORP INC COM STK N|11.62
20110125|43713W107|HMIN|2826|HOME INNS & HOTELS MANAGEMENT,|37.36
20110125|437306103|HME|536|HOME PROPERTIES, INC|54.09
20110125|43731T102|HMRTY|20|HOME RETAIL GROUP PLC SPONSORE|13.93
20110125|43741E111|HCIIW|1600|HOMEOWNERS CHOICE INC WTS|0.65
20110125|43741Q205|HOMS|15100|HOMELAND SECURITY CAPITAL CORP|0.02
20110125|438128308|HMC|4486|HONDA MOTOR CO ADR ONE (1) COM|41.30
20110125|438516106|HON|11055|HONEYWELL INTERNATIONAL INC|55.37
20110125|438550303|HOKCY|1039|HONG KONG&CHINA GAS LTD ADRNEW|2.30
20110125|438580300|HGKGY|12806|HONG-KONG ELEC HLDGS SPONS ADR|6.37
20110125|439038100|HOFT|1038|HOOKER FURNITURE CORP|13.50
20110125|439104100|HH|1300|HOOPER HOLMES INC|0.83
20110125|44040E109|HHWW|63434|HORIYOSHI WORLDWIDE INC|1.84
20110125|440543106|HOS|595|HORNBECK OFFSHORE SERVICES INC|20.85
20110125|440591105|HNIN|7657|Horne International, Inc. Comm|0.18
20110125|44106M102|HPT|341|HOSPITALITY PROPERTIES TST SBI|25.24
20110125|44106M409|HPTPRB|375|HOSPITALITY PROPERTIES TR 8.87|25.76
20110125|44107P104|HST|139680|HOST HOTELS & RESORTS, INC|18.07
20110125|44176R106|HOTJ|944948|HOUSE OF TAYLOR JEWELRY, INC. |.
20110125|44183U100|HUSA|166|HOUSTON AMERICAN ENERGY CORP|15.46
20110125|44244K109|HWCC|1267|HOUSTON WIRE & CABLE COMPANY C|13.43
20110125|442487203|HOV|207006|HOVNANIAN ENTERPRISES INC|4.60
20110125|443251103|HOCPY|90|HOYA CORP SPONSORED ADR (JAPAN|23.17
20110125|44330E108|HUIHY|115|Huabao International Holdings |74.51
20110125|443304100|HNP|176|HUANENG PWR INTL ADR(40 ORD-N)|22.09
20110125|443628102|HBM|1139|HUDBAY MINERALS INC|16.46
20110125|443683107|HCBK|13711|HUDSON CITY BANCORP INC|11.03
20110125|444097109|HPP|1874|HUDSON PAC PROPERTIES, INC COM|14.77
20110125|444172100|HUVL|593|HUDSON VY HLDG CORP|22.51
20110125|444398101|HUGH|250|HUGHES COMMUNICATIONS INC COM |62.15
20110125|444486104|HUTC|400|HUGHES TELEMATICS INC COM STK |4.00
20110125|444717102|HGT|35|HUGOTON ROYALTY TST UBI|21.49
20110125|445658107|JBHT|120|HUNT J B TRANSPORT SVCS INC|41.37
20110125|44667X208|HPCCP|300|HUNTINGTON PREFERRED CAPITAL, |25.74
20110125|447011107|HUN|988|HUNTSMAN CORPORATION|16.41
20110125|447324104|HURC|55|HURCO COMPANIES INC|26.02
20110125|447462102|HURN|5|HURON CONSULTING GROUP INC.|26.22
20110125|448055103|HUSKF|3|HUSKY ENERGY INC|26.10
20110125|448407106|HTCH|10028|HUTCHINSON TECHNOLOGY INC|3.38
20110125|448523100|HYLKF|313|Hy Lake Gold Inc Ordinary Shar|0.50
20110125|448579102|H|536|HYATT HOTELS CORPORATION COM S|47.20
20110125|448880104|HYGN|5000|Hydrogenetics Inc Common Stock|.
20110125|448883207|HYGS|1535|HYDROGENICS CORP NEW COM SHS (|4.52
20110125|448947408|IDTC|100|IDT CORP COM STK|23.25
20110125|448947507|IDT|2872|IDT CORP COM STK CLASS B NEW|23.12
20110125|449034107|HYFXY|2023|Hyflux Ltd Unsponsored ADR (Si|35.59
20110125|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20110125|44915H104|HYSR|9498|HYPERSOLAR INC COM STK (NV)|0.14
20110125|44919F104|HYTM|8318|HYTHIAM INC|0.08
20110125|44919P508|IACI|68|IAC / INTERACTIVECORP (DE) COM|28.50
20110125|44921B208|IBCPO|39|IBC CAP FIN II TR PFD|13.82
20110125|44925C103|ICFI|826|ICF INTERNATIONAL, INC.|25.58
20110125|44930M500|ICOP|36093|ICOP DIGITAL INC COM STK (CO) |0.18
20110125|449489103|IDSY|4|I.D. SYSTEMS INC DEL|3.98
20110125|44951D108|BIN|12483|IESI-BFC Ltd Common Shares|23.83
20110125|44951V108|IFLI|8603|IFLI ACQUISITION CORP COM STK |.
20110125|449575109|IG|2786|IGI LABORATORIES INC COM|1.70
20110125|449593102|IGOI|1352|IGO, INC|3.63
20110125|449725100|IMIT|1415|I.M.T.INC|.
20110125|44977W106|PPR|955|ING PRIME RATE TST SBI|5.95
20110125|44980X109|IPGP|571|IPG PHOTONICS CORPORATION COM |32.94
20110125|44984F104|IVOB|892|INVO BIOSCIENCE INC COM STK (N|0.04
20110125|450047204|IRS|155|IRSA INVERSIONES G/D DPSH(RP10|16.16
20110125|45031U101|SFI|4000|ISTAR FINANCIAL INC|8.00
20110125|45031U705|SFIPRG|120|ISTAR FINANCIAL INC 7.65% SER |18.65
20110125|45031U804|SFIPRI|50|ISTAR FINL INC PFD SER I|18.59
20110125|45068B109|ESI|824|ITT EDUCATIONAL SERVICES INC|72.51
20110125|45070W109|IVD|17392|IVAX DIAGNOSTICS INC|0.85
20110125|45071R109|XXIA|266|IXIA|15.17
20110125|45073X104|IXEH|100000|IX ENERGY HLDGS INC COM STK (D|.
20110125|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |34.63
20110125|450828108|IBKC|29|IBERIABANK CORPORATION|59.08
20110125|450913108|IAG|105717|IAMGOLD CORP|18.50
20110125|450941109|ICPR|56|ICP SOLAR TECHNOLOGIES INC. CO|0.02
20110125|451033104|IBIO|68009|IBIO, INC. COMMON STOCK|5.07
20110125|451034201|IWEB|43|ICEWEB INC NEW|0.17
20110125|45104G104|IBN|100|ICICI BANK LTD ADS(RP 2EQTY SH|47.16
20110125|45104P500|ICGN|327|ICAGEN, INC. NEW|2.38
20110125|451107106|IDA|171|IDACORP INC (HOLDING CO)|38.16
20110125|45167R104|IEX|100|IDEX CORPORATION|39.05
20110125|45168L106|IDLM|6151|IDLE MEDIA INC|0.38
20110125|45169Q104|IENT|9960|IENTERTAINMENT NETWORK INC|0.01
20110125|45169U105|IGTE|3397|IGATE CORPORATION|15.69
20110125|451724108|ILNC|8640|ILINC COMMUNICATIONS INC|0.07
20110125|45173E105|IKAN|1417|IKANOS COMMUNICATIONS, INC.|1.27
20110125|452327109|ILMN|130|ILLUMINA INC.|69.75
20110125|452439201|DISK|5051|IMAGE ENTERTAINMENT INC|0.16
20110125|45244W100|IMDS|850956|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20110125|45245A107|IMN|2756|IMATION CORPORATION|9.92
20110125|45245E109|IMAX|116|IMAX CORPORATION|26.65
20110125|45247F104|IAGX|1173|IMAGENETIX INC|0.48
20110125|45248F103|IMGG|3504|IMAGING3 INC|0.16
20110125|45252S306|IMKI|10|IMMEDIATEK INC NEW COMMON STOC|1.12
20110125|452521107|IMMR|958|IMMERSION CORP|5.90
20110125|452526106|BLUD|374|IMMUCOR INC|20.49
20110125|45253H101|IMGN|3155|IMMUNOGEN INC|8.67
20110125|45253Q101|IMYN|8639|IMMUNOSYN CORP COM STK (DE)|0.35
20110125|452536105|IMUC|9761|ImmunoCellular Therapeutics, L|1.74
20110125|452553308|IMPUY|200|IMPALA PLATINUM HLDGS LTD SPON|31.19
20110125|45257A102|ISVLF|4350|IMPACT SILVER CORP (CDA)|1.27
20110125|45257G109|IFUS|14|Impact Fusion International In|.
20110125|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110125|452892102|IPMLF|3700|IMPERIAL METALS CORP -NEW|22.13
20110125|452907108|IMMU|6293|IMMUNOMEDICS INC|3.50
20110125|452924103|IGPFF|5000|IMPERIAL GINSENG PRODUCTS LTD |0.06
20110125|45308Q106|IPRC|1634|IMPERIAL RESOURCES, INC COMMON|0.82
20110125|453096208|IPSU|931|IMPERIAL SUGAR COMPANY-NEW|12.94
20110125|45322N105|IMRS|2309|IMRIS INC COMMON SHARES (CANAD|8.09
20110125|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.51
20110125|45408X100|IGC|3148|INDIA GLOBALIZATON CAPITAL, IN|0.80
20110125|45408X209|IGCU|106|INDIA GLOBALIZATION CAPITAL, I|0.81
20110125|45409B107|QAI|778|IQ HEDGE MULTI-STRATEGY COMPOS|27.25
20110125|45409B602|CPI|3907|IQ REAL RETURN ETF|25.43
20110125|45409B768|SKOR|5250|IQ SOUTH KOREA SMALL CAP ETF|31.18
20110125|45409B826|KROO|474|INDEXIQ ETF TR IQ AUSTRALIA SM|29.18
20110125|45409B867|CNDA|82121|INDEXIQ ETF TR IQ CANADA SMALL|32.93
20110125|45409B883|GRES|265924|INDEXIQ ETF TR IQ GLOBAL RESOU|31.35
20110125|455688101|IDGG|4338|Indigo-Energy, Inc. Common Sto|.
20110125|455791202|IULTY|219|INDUSTREA LTD ADR SPONSORED (A|29.15
20110125|455793109|IDEXY|4084|INDUSTRIA DE DISENO TEXTIL IND|15.57
20110125|455807107|IDCBY|2195|Industrial & Commercial Bank o|15.06
20110125|456314103|IDSA|65|INDUSTRIAL SVCS AMER INC (FL) |13.85
20110125|456607100|IDMCQ|900|INDYMAC BANCORP,INC.|.
20110125|456615103|NRGY|4937|INERGY L.P.|40.38
20110125|45663L403|IFNY|171|INFINITY ENERGY RESOURCES, INC|1.12
20110125|45665G303|INFI|743|INFINITY PHARMACEUTICALS INC C|5.60
20110125|45666Q102|INFA|400|INFORMATICA CORP|42.69
20110125|456683101|IFSC|22|Infinite Software Corporation |0.01
20110125|45675Y104|III|1965|INFORMATION SERVICES GROUP INC|1.92
20110125|45678T300|INSP|424|INFOSPACE INC NEW COM STK|8.28
20110125|45678X103|ISPI|7506|INFOSPI INC COM STK|0.04
20110125|456788108|INFY|535|INFOSYS TECHNOLOGIES LTD ADS|70.92
20110125|456837103|ING|1551|ING GROEP NV ADS (BEAR DEP RCT|11.22
20110125|456837202|IND|512|ING GROEP N.V.% ING PERPETUAL |22.59
20110125|456837400|ISP|1644|ING GROEP NV PERPETUAL DEBT SE|21.12
20110125|45684E107|IGD|2304|ING GLOBAL EQUITY DIVIDEND AND|11.05
20110125|45684Q100|IID|909|ING INTERNATIONAL HIGH DIVIDEN|11.75
20110125|45684W107|INGIY|100|Ingenico S.A. Unsponsored ADR |7.39
20110125|45685B201|IFRS|6461|INFRARED SYS INTL COM STK (NV)|.
20110125|45685T103|IFXY|16213|INFRAX SYS INC COM STK (NV)|.
20110125|45685U100|IDE|2754|ING INFRASTRUCTURE, INDUSTRIAL|19.81
20110125|457030104|IMKTA|720|INGLES MARKETS INC CL-A|19.70
20110125|45719T103|INHX|1|INHIBITEX INC|2.46
20110125|457461200|IRC|1731|INLAND REAL ESTATE CORP|9.20
20110125|45765Y105|ISIG|146|INSIGNIA SYSTEMS INC|6.56
20110125|457660108|INSV|150|INSITE VISION,INC.|0.38
20110125|457667103|INSU|48|INSITUFORM TECHNOLOGIES CL-A|27.95
20110125|457669208|INSM|8|INSMED INC-NEW|0.60
20110125|45771Q104|IXSBF|2450|INNEXUS BIOTECHNOLOGY INC|0.03
20110125|45772F107|IPHI|100|INPHI CORPORATION COM STK (DE)|17.45
20110125|45773F304|INSE|188|INNOSUISSE CORPORATION COMMON |1.01
20110125|45773H102|INO|138|INOVIO PHARMACEUTICALS, INC.|1.29
20110125|45773R100|INVC|1107|INNOVATIVE CARD TECHNOLOGIES, |0.13
20110125|45773Y105|INWK|794|INNERWORKINGS INC COM STK|6.56
20110125|45774N108|IPHS|874|INNOPHOS HOLDINGS, INC COM STK|33.53
20110125|45774W108|IIIN|622|INSTEEL INDUSTRIES INC|11.45
20110125|45777R106|INHC|131941|INNOLOG HOLDINGS CORP COMMON S|0.22
20110125|45777T102|INV|652|INNOVARO INC ,COM STK|1.35
20110125|45784P101|PODD|399|INSULET CORP COM STK (DE)|17.08
20110125|45790H101|IPXHY|7738|INPEX CORPORATION UNSPONSORED |61.70
20110125|45811E301|IESC|1190|INTEGRATED ELECTRICAL SERVICES|3.83
20110125|45811V105|INBP|3912|INTEGRATED BIOPHARMA INC.|0.20
20110125|45812P107|ISSI|337|INTEGRATED SILICON SOLUTN INC |9.51
20110125|45814P105|IBNK|8759|INTEGRA BANK CORP|0.80
20110125|458140100|INTC|8948|INTEL CORP;COM USD0.001|21.24
20110125|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110125|45816D100|INS|2376|INTELLIGENT SYSTEMS CORP (GA) |1.47
20110125|45821F108|IEVM|16|INTEGRATED ENVIRONMENTAL TECHN|0.09
20110125|45822W100|ILNS|4950415|INTELLECT NEUROSCIENCES INC CO|.
20110125|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110125|45841N107|IBKR|591|INTERACTIVE BROKERS GROUP, IN |16.72
20110125|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|14.28
20110125|458665106|IFSIA|759|INTERFACE INC CL-A|16.38
20110125|45867G101|IDCC|2319|INTERDIGITAL|47.68
20110125|458742103|ILNTQ|102989|INTERLIANT INC|.
20110125|458743101|IBI|1034|INTERLINE BRANDS, INC.|22.02
20110125|458786100|IN|1011|INTERMEC, INC.|11.50
20110125|45884X103|ITMN|183|INTERMUNE INC|37.10
20110125|458968104|IBTGF|4564|INTL BARRIER TECH INC (F)|0.11
20110125|458977204|ITMSF|19574|INTERMAP TECH CORP CL-A|0.66
20110125|459200101|IBM|2244|INTL BUSINESS MACHINES CORP|159.63
20110125|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110125|45928H106|ICO|163716|INTERNATIONAL COAL GROUP INC|8.43
20110125|459348108|ICAGY|61|INTERNATIONAL CONS AIRLS GRP|0.01
20110125|459357109|INCC|57690|INTERNATIONAL CONSOLIDATED COM|.
20110125|45937P107|IDAS|1800|INTERNATIONAL DATACASTING CORP|0.35
20110125|45938K206|IDEH|262397|INTERNATIONAL DEVELOPMENT AND |0.03
20110125|459506101|IFF|1414|INTL FLAVORS & FRAGRANCES|56.33
20110125|459824207|ITSI|2400|INTL LOTTERY&TOTALIZATOR SYS|0.11
20110125|45985Y109|IMAI|14368|INTERNATIONAL MERCHANT ADVISOR|.
20110125|459875100|IMZLF|56500|INTERNATIONAL MINERALS CORP|6.98
20110125|46004W108|IMTFF|10000|INTERNATIONAL MONTORO RESOURCE|0.13
20110125|460146103|IP|141|INTERNATIONAL PAPER CO|28.81
20110125|46018M104|IPRPY|58|INTERNATIONAL PWR ADS(10 ORD) |67.07
20110125|460254105|IRF|82|INTL RECTIFIER CORP|30.82
20110125|460328107|ISLV|95|INTERNATIONAL SILVER, INC. COM|0.45
20110125|460335201|ISCA|1245|INTL SPEEDWAY CORP CL-A|29.01
20110125|460378102|ISCO|2869|International Stem Cell Corpor|1.73
20110125|46049W105|ITME|8674|INTL TME RESOURCES INC (F)|0.03
20110125|460588106|IPAH|4991|INTERPHARM HOLDINGS,INC.|0.02
20110125|46059V104|IIH|1300|INTERNET INFRASTRUC HLDR TR|3.86
20110125|46059W102|HHH|322|INTERNET HLDRS TSTHLD DEP RCPT|73.27
20110125|460951106|IOC|13943|INTEROIL CORP (F)|68.44
20110125|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110125|460981301|INTX|1903|INTERSECTIONS INC|9.75
20110125|461070864|IPLPRC|291|INTERSTATE PWR & LIGHT CO PFD |26.04
20110125|461147100|INTT|4619|INTEST CORPORATION|3.58
20110125|46118H104|IL|1168|INTRALINKS HOLDINGS INC COM ST|20.32
20110125|461202103|INTU|445|INTUIT INC|47.12
20110125|461203101|IVC|801|INVACARE CORP|29.39
20110125|461204208|IVNYY|111|INVENSYS PLC SPONS ADR NEW|5.21
20110125|46121Y102|IPI|2027|INTREPID POTASH, INC|35.89
20110125|461212102|SNAK|765|INVENTURE FOODS INC COM STK (D|4.41
20110125|46122B101|IORG|2100|INTREORG SYSTEMS INC COM STK (|0.60
20110125|46122W204|INUV|19|INUVO INC COM STK (NV)|3.11
20110125|46128Q201|IAMTY|800|Inversiones Aguas Metropolitan|30.85
20110125|46130W105|ICS|1438|INVESCO INSURED CALIF MUNI SEC|12.28
20110125|46130Y101|IMC|1657|INVESCO INSURED MUNI BD TR COM|12.51
20110125|46131B100|IVR|505|INVESCO MORTGAGE CAPITAL INC C|22.38
20110125|46131F101|VLT|272|INVESCO VAN KAMPEN HIGH INCOME|16.01
20110125|46131J103|VKQ|3251|INVESCO VAN KAMPEN|12.22
20110125|46131K100|VOQ|978|INVESCO VAN KAMPEN OHIO QUALIT|13.90
20110125|46131L108|VIM|1099|INVESCO VAN KAMP TR-INSD MUNIC|11.72
20110125|46131M106|VGM|1139|INVESCO VAN KAMPEN TR INVT|12.87
20110125|46132C107|VMO|3419|INVESCO VAN KAMPEN|12.55
20110125|46132E103|VKI|696|INVESCO VAN KAMPEN ADVANTAGE M|10.93
20110125|46132G108|VKL|320|INVESCO VAN KAMPEN SELECT SECT|10.74
20110125|46132H106|VCV|600|INVESCO VAN KP (CA)VAL MUNI IN|11.06
20110125|46132J102|VMV|1800|INVESCO VAN KAMPEN MASSAHUSETT|11.37
20110125|46132K109|VPV|186|INVESCO VAN KAMPEN PENNSYLVANI|12.19
20110125|46132P108|IIM|1477|INVESCO INSURED MUNI INCM TR C|13.08
20110125|46132W103|IMT|482|INVESCO INSURED MUNI TR COM SH|12.94
20110125|46132X101|OIA|1707|INVESCO MUNI INCM OPPORT TRUST|6.03
20110125|46133A100|OIB|121|INVESCO MUNI INCM OPPORT TRUST|6.59
20110125|46133C106|OIC|1094|INVESCO MUNI INCM OPPORT TRUST|7.10
20110125|46133E102|PIA|912|INVESCO MUNI PREMIUM INCM TR C|7.37
20110125|46133F109|IQN|460|INVESCO NEW YORK QUALITY MUNI |12.98
20110125|46133G107|IQI|100|INVESCO QUALITY MUNI INCM TR C|11.92
20110125|46133J101|IQM|1258|INVESCO QUALITY MUNI|12.46
20110125|46133K108|MSY|1586|INVESCO HIGH YIELD INVTS FD|6.08
20110125|46145F105|ITG|300|INVESTMENT TECH GROUP INC(NEW)|18.13
20110125|46146P102|ISBC|1655|INVESTORS BANCORP INC|13.11
20110125|461730103|IRET|5283|INVESTORS REAL ESTATE TR SBI|9.11
20110125|461730202|IRETP|150|INVESTORS REAL ESTATE TR PFD S|26.10
20110125|46185W109|INXI|405|INX, INC.|7.08
20110125|46261V108|IPAS|51|IPASS INC|1.63
20110125|46262V107|IWDM|510|IOWorldMedia, Incorporated Com|0.46
20110125|46267Q103|IRE|16022|GOVERNOR-BK OF IRELND ADS(4ORD|2.37
20110125|462726100|IRBT|476|IROBOT CORPORATION|27.09
20110125|463320101|IROG|1126903|IRONWOOD GOLD CORP. COMMON STO|0.04
20110125|46333X108|IRWD|263|IRONWOOD PHARMACEUTICALS INC C|11.27
20110125|463664607|IRSN|204275|IRVINE SENSORS CORP|0.20
20110125|464119106|IRWNQ|2538|IRWIN FINANCIAL CORP|.
20110125|464214105|ISBA|608|ISABELLA BANK CORPORATION COM |17.90
20110125|46428Q109|SLV|102102|ISHARES SILVER TRUST|26.36
20110125|464285105|IAU|509|ISHARES GOLD TRUST|13.05
20110125|464286103|EWA|46538|ISHARES MSCI AUSTRALIA IDX FD |25.03
20110125|464286301|EWK|1084|ISHARES MSCI BELGIUM INVESTABL|13.49
20110125|464286400|EWZ|62940|ISHARES MSCI BRAZIL|75.98
20110125|464286566|ESR|45529|ISHARES MSCI EMERGING MARKETS |32.87
20110125|464286582|SCJ|100|ISHARES MSCI JAPAN SMALL CAP I|47.32
20110125|464286608|EZU|16167|ISHARES MSCI EMU INDEX FUND|37.59
20110125|464286624|THD|1404|ISHARES MSCI THAILAND INVESTAB|57.59
20110125|464286673|EWS|171|ISHS MSCI SINGAPRE(FREE)IDX FD|13.77
20110125|464286699|EWU|12908|ISHS MSCI UTD KINGDOM IDX FD|17.74
20110125|464286715|TUR|2806|ISHARES MSCI TURKEY INVESTABLE|63.91
20110125|464286756|EWD|700|ISHARES MSCI SWEDEN INDEX FD|31.61
20110125|464286764|EWP|270|ISHARES MSCI SPAIN INDEX FD|41.75
20110125|464286772|EWY|23311|ISHS MSCI SOUTH KOREA IDX FD|61.98
20110125|464286806|EWG|237538|ISHARES MSCI GERMANY INDEX FD |25.03
20110125|464286822|EWW|40800|ISHARES MSCI MEXICO INVESTABLE|62.27
20110125|464286848|EWJ|38161|ISHARES MSCI JAPAN INDEX FUND |11.03
20110125|464286855|EWI|3230|ISHARES MSCI ITALY INDEX FD|18.26
20110125|464286871|EWH|15007|ISHARES MSCI HONG KONG IDX FD |19.62
20110125|464287101|OEF|23293|ISHARES S&P 100 INDEX FD|58.44
20110125|464287127|JKD|21103|ISHARES MORNINGSTAR LARGE CORE|72.93
20110125|464287150|ISI|6|ISHARES S&P 1500 INDEX FD|58.65
20110125|464287168|DVY|133801|ISHARES DOW JONES SELECT DIVID|50.14
20110125|464287176|TIP|529|ISHARES BARCLAYS TREAS INFLATI|106.93
20110125|464287184|FXI|318997|ISHARES FTSE CHINA 25 INDEX FU|43.07
20110125|464287200|IVV|6101|ISHARES S&P 500 INDEX FUND|129.61
20110125|464287226|AGG|15|ISHARES BARCLAYS U.S. AGGR BON|105.55
20110125|464287234|EEM|316821|ISHARES MSCI EMERGING MARKETS |46.84
20110125|464287242|LQD|8603|ISHARES IBOXX $ INVESTOP INVES|108.53
20110125|464287275|IXP|11762|ISHARES S&P GLOBAL TELECOMMUNI|59.63
20110125|464287309|IVW|4701|ISHARES S&P 500 GROWTH INDEX F|66.93
20110125|464287325|IXJ|700|ISHARES S&P GLOBAL HEALTHCARE |52.74
20110125|464287333|IXG|1283|ISHARES S&P GLOBAL FIN'L SECTO|48.27
20110125|464287341|IXC|2921|ISHARES S&P GLOBAL ENERGY SECT|40.40
20110125|464287374|IGE|633|S&P NORTH AMERICAN NATURAL RES|41.76
20110125|464287382|ITF|2296|ISHARES S&P TOPIX/150 INDEX FU|47.83
20110125|464287408|IVE|11955|ISHARES S&P 500 VALUE INDEX FU|61.63
20110125|464287432|TLT|1521|ISHARES BARCLAYS 20+ YEAR TREA|91.56
20110125|464287440|IEF|3650|ISHARES BARCLAYS|93.49
20110125|464287465|EFA|4|ISHARES TR MSCI EAFE INDEX FD |59.87
20110125|464287473|IWS|4390|ISHARES RUSSELL MIDCAP VALUE I|45.75
20110125|464287507|IJH|4600|ISHARES S&P MIDCAP400 INDEX|92.01
20110125|464287515|IGV|11232|S&P NORTH AMERICAN TECHNOLOGY |59.22
20110125|464287556|IBB|100220|ISHARES NASDAQ BIOTECHNOLOGY I|94.82
20110125|464287572|IOO|4471|ISHARES S&P GLOBL 100 INDEX FD|64.99
20110125|464287580|IYC|300|ISHARS DJ US COSUMER SERVICES |68.74
20110125|464287598|IWD|3244|ISHARES RUSSELL 1000 VAL INDEX|66.51
20110125|464287606|IJK|9080|ISHARES S&P MIDCAP 400 VALUE I|101.42
20110125|464287614|IWF|100|ISHARES RUSSELL 1000 GR IND|58.80
20110125|464287630|IWN|39479|ISHARES RUSSELL2000 VAL IDX FD|70.89
20110125|464287648|IWO|35529|ISHARES RUSSELL 2000 GWT IDX F|86.72
20110125|464287655|IWM|1074840|ISHARES RUSSELL 2000 INDEX|77.76
20110125|464287705|IJJ|32049|ISHARES S&P MIDCAP 400 VALUE I|81.45
20110125|464287713|IYZ|618|ISHARES DJ US TELECOM INDEX|22.94
20110125|464287739|IYR|836|ISHARES DJ US REAL EST IDX FD |56.63
20110125|464287754|IYJ|551|ISHARES DJ US INDL SECT IDX FD|68.11
20110125|464287762|IYH|47|ISHARES DJ US HLTHCR SECT IDX |66.65
20110125|464287770|IYG|234|ISHARES DJ US FINL SVCS IDX FD|59.46
20110125|464287788|IYF|5145|ISHARES DJ US FIN'L SEC INDEX |58.95
20110125|464287796|IYE|1500|ISHARES DJ US ENRGY SECTOR IDX|40.37
20110125|464287804|IJR|93832|ISHARES S&P SM CAP 600 INDEX|68.16
20110125|464287812|IYK|10|ISHARS DJ US CONSUMER GOODS SE|64.89
20110125|464287846|IYY|1189|ISHARES TR DOW JONES U.S. INDE|64.98
20110125|464287861|IEV|8775|ISHARES S&P EUROPE 350 INDEX|41.11
20110125|464287879|IJS|1000|ISHARES S&P SMALLCAP 600 VALUE|71.71
20110125|464287887|IJT|1300|ISHARES S&P SMALL CAP 600 GROW|71.92
20110125|464288109|JKF|631|ISHARES MORNINGSTAR LARGE VALU|61.36
20110125|464288125|ISHG|472|ISHARES S&P/CITIGROUP 1-3 YEAR|104.99
20110125|464288158|SUB|878|ISHARES TR|103.82
20110125|464288166|AGZ|54306|ISHARES LEHMAN AGENCY BOND FUN|109.72
20110125|464288174|WOOD|1842|ISHARES S&P GLOBAL TIMBER & FO|47.89
20110125|464288182|AAXJ|4216|ISHARES MSCI ALL COUNTRY ASIA |62.37
20110125|464288190|FCHI|330|ISHARES FTSE CHINA (HK LISTED)|51.18
20110125|464288208|JKG|344|ISHARES MORNINGSTAR MID CORE I|86.48
20110125|464288216|EMIF|418|ISHARES S&P EMERGING MARKETS I|34.20
20110125|464288224|ICLN|499|ISHARES S&P GLOBAL CLEAN ENERG|17.18
20110125|464288232|NUCL|86|ISHARES S&P GLOBAL NUCLEAR ENE|45.20
20110125|464288257|ACWI|64516|ISHARES MSCI ACWI INDEX FUND|47.64
20110125|464288265|TOK|722|ISHARES MSCI KOKUSAI INDEX FD |41.12
20110125|464288273|SCZ|7887|ISHARES TR MSCI EAFE SMALL CAP|42.74
20110125|464288406|JKI|95|ISHARES MORNINGSTAR MID VALUE |77.31
20110125|464288414|MUB|396920|ISHARES S&P NATL AMT-FREE MUNI|98.83
20110125|464288422|WPS|1923|ISHRS S&P DEVELOPED EX-US PPTY|34.67
20110125|464288430|AIA|32291|ISHARES S&P ASIA 50 INDEX FUND|47.83
20110125|464288448|IDV|400|ISHARES DOW JONES INTERNATIONA|34.75
20110125|464288471|IFEU|296|ISHRS FTSE EPRA/NAREIT EUROPE |30.17
20110125|464288521|FTY|124|ISHARES TR FTSE NAREIT R/EST 5|34.18
20110125|464288539|REM|66403|ISHARES|15.49
20110125|464288547|RTL|1448|ISHARES FTSE NAREIT RETAIL CAP|27.53
20110125|464288554|FIO|4252|ISHARES FTSE NAREIT IND/OFFICE|27.29
20110125|464288562|REZ|6599|ISHARES TR FTSE NAREIT RESIDEN|39.32
20110125|464288588|MBB|10616|ISHARES BARCLAYS MBS BOND FD|105.55
20110125|464288596|GBF|118|ISHARES BARCLAYS GOVT CR BD FD|107.19
20110125|464288612|GVI|1125|ISHARES BARCLAYS INTERMED GOVT|107.98
20110125|464288620|CFT|6841|ISHARES BARCLAYS CR BD FD|104.23
20110125|464288653|TLH|289|ISHARES BARCLAYS 10-20 YR TREA|111.53
20110125|464288661|IEI|690|ISHARES BARCLAYS 3-7 YR TREAS |114.91
20110125|464288679|SHV|375|ISHARES|110.22
20110125|464288695|MXI|125|ISHARES S&P GLOBAL MATERIALS S|71.70
20110125|464288703|JKL|7000|ISHARES MORNINGSTAR SMALL VALU|83.81
20110125|464288729|EXI|9619|ISHARES S&P GLOBAL INDUSTRIALS|55.81
20110125|464288737|KXI|300|ISHARES S&P GLOBAL CONSUMER ST|62.22
20110125|464288745|RXI|383|ISHARES S&P GLOBAL CONSUMER DI|54.58
20110125|464288778|IAT|286|ISHARES TR DOW JONES US REGION|24.64
20110125|464288794|IAI|1967|ISHARES TR DOW JONES US BROKER|29.80
20110125|464288802|KLD|2846|ISHARES MSCI USA ESG SELECT SO|56.12
20110125|464288869|IWC|75000|RUSSELL MICROCAP INDEX|49.47
20110125|464289107|TGR|53|ISHARES S&P TARGET DATE RETIRE|29.81
20110125|464289123|ENZL|454|ISHARES MSCI NEW ZEALAND INVES|29.13
20110125|464289131|EWZS|69895|ISHARES MSCI BRAZIL SMALL CAP |30.31
20110125|464289164|AXFN|200|ISHARES MSCI ACWI EX US FINLS |25.10
20110125|464289198|EMMT|1283|ISHARES MSCI EMERGING MKTS MAT|27.79
20110125|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|26.75
20110125|464289271|MUAF|139|ISHARES TR 2017 S&P AMT-FREE M|50.27
20110125|464289313|MUAE|434|ISHARES TR 2016 S&P AMT-FREE M|50.14
20110125|464289339|MUAD|481|ISHARES TR 2015 S&P AMT-FREE M|51.02
20110125|464289362|MUAC|2324|ISHARES TR 2014 S&P AMT-FREE M|49.90
20110125|464289388|MUAB|120|ISHARES TR 2013 S&P AMT-FREE M|50.48
20110125|464289420|IWX|9264|ISHARES TR RUSSELL 200 VALUE I|28.80
20110125|464289438|IWY|13755|ISHARES TR RUSSELL 200 GROWTH |30.88
20110125|464289503|TZI|20|ISHARES S&P TARGET DATE 2025 I|33.66
20110125|464289511|CLY|716|ISHARES TR 10+ YR CR BD FD|52.42
20110125|464289529|INDY|91938|ISHARES S&P INDIA NIFTY 50 IND|28.87
20110125|464289560|AXTE|200|ISHARES TR MSCI ACWI EX US TEL|59.22
20110125|464289578|AXMT|50|ISHARES TR MSCI ACWI EX US MAT|66.68
20110125|464289594|AXEN|480|ISHARES TR MSCI ACWI EX US ENE|63.15
20110125|464289602|TZL|177|ISHARES S&P TARGET DATE 2030 I|34.03
20110125|464289610|AXID|123|ISHARES TR MSCI ACWI EX US IND|61.79
20110125|464289636|AXDI|178|ISHARES TR MSCI ACWI EX US CON|64.99
20110125|464289701|TZO|6|ISHARES S&P TARGET DATE 2035 I|34.15
20110125|464289800|TZV|312|ISHARES S&P TARGET DATE 2040 I|34.48
20110125|464289842|EPU|2821|ISHARES MSCI ALL PERU CAPPED I|46.15
20110125|464289859|AOA|50685|ISHARES S&P AGGRESSIVE ALLOCAT|34.77
20110125|464289867|AOR|6743|ISHARES S&P GROWTH ALLOCATION |31.87
20110125|464289875|AOM|4070|ISHARES S&P MODERATE ALLOCATIO|30.14
20110125|464289883|AOK|100|ISHARES S&P CONSERVATIVE ALLOC|28.92
20110125|46429B200|ECNS|782|ISHARES MSCI CHINA SMALL CAP I|54.01
20110125|46429B705|ERUS|4225|ISHARES MSCI RUSSIA CAPPED IND|27.72
20110125|464330109|ISIS|11274|ISIS PHARMACEUTICALS|9.33
20110125|464592104|ISLE|149529|ISLE OF CAPRI CASINOS INC|9.55
20110125|46489B108|ISS|227|ISOFTSTONE HLDGS LTD ADS EACH |19.71
20110125|46489V104|ISR|7185|ISORAY INC|1.32
20110125|465036200|ISCHY|4150|Israel Chemicals Limited Unspo|16.76
20110125|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|46.67
20110125|465272201|ITALY|11302|ITALCEMENTI FABRICHE SPA ADR|9.22
20110125|465562106|ITUB|100|ITAU UNIBANCO BANCO HLDGS S.A.|22.72
20110125|46564T107|ITI|1100|ITERIS, INC.|1.76
20110125|46574A205|IKTO|17|ITOKK, INC. COMMON STOCK|.
20110125|465741106|ITRI|200|ITRON INC|59.21
20110125|465743300|ITRO|794|ITRONICS INC COM STK (USA)|1.60
20110125|46579N103|IVN|10067|IVANHOE MINES LTD|27.49
20110125|465790103|IVAN|7545|IVANHOE ENERGY INC|3.20
20110125|465820108|IVNG|40000|IVANY NGUYEN INC COM STK (DE) |0.14
20110125|465927101|JNRRF|3799|JNR RESOURCES INC (F)|0.41
20110125|466090107|JASO|7418|JA SOLAR HOLDINGS CO., LTD. AD|7.78
20110125|46611B109|JBII|7555|JBI, INC. NEW COMMON STOCK|0.80
20110125|46612H402|JCG|391|J. CREW GROUP, INC.|43.40
20110125|46612J507|JDSU|1500|JDS UNIPHASE CANADA LTD COMMON|16.49
20110125|46612K108|JDAS|1454|JDA SOFTWARE GROUP INC|30.20
20110125|46621A109|JMGE|454|JMG EXPLORATION INC|0.73
20110125|46624E405|JPST|250|JPS INDUSTRIE INC.|4.85
20110125|46625H100|JPM|550|JPMORGAN CHASE & CO COM STK|45.02
20110125|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.79
20110125|46626E205|JCOM|722|J2 GLOBAL COMMUN INC|28.35
20110125|46626V207|JPMPRK|324|JP MORGAN CHASE CAP XI SER K|24.51
20110125|46626X203|JPMPRX|108|JP MORGAN CHASE CAPITAL XII TR|25.00
20110125|46632X106|JSCPY|734|JSR CORPORATION UNSPONSORED AD|20.27
20110125|46633D109|JSGRY|4992|JS Group Corp Unsponsored ADR |45.24
20110125|46634E114|JPMWS|300|JPMORGAN CHASE & CO WTS EXP 10|14.99
20110125|46634X864|DSTJ|329|JPMORGAN CHASE & CO JPMORGAN D|59.81
20110125|466367109|JACK|940|JACK IN THE BOX INC.|22.71
20110125|468202106|JTX|1982|JACKSON HEWITT TAX SERVICE|1.54
20110125|469814107|JEC|962|JACOBS ENGINEERING GROUP INC|50.32
20110125|469871206|JADA|18452|JADE ART GROUP INC. NEW COMMON|0.08
20110125|47009M103|JAG|3720|JAGUAR MINING INC|6.10
20110125|47012E106|JAKK|1344|JAKKS PACIFIC INC|16.73
20110125|471095208|JNRFY|155|JAPAN RETAIL FD INVT CORP SPON|17.82
20110125|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|53.14
20110125|47116H104|JSMN|2762|JASMINE LTD|.
20110125|47189N103|JCOF|1495|JAVALUTION COFFEE CO COM STK (|0.06
20110125|47189R104|JAVO|4840|JAVO BEVERAGE COMPANY INC|.
20110125|471892208|JCO|20479|JETS CONTRANIAN OPPORTUNITIES |39.93
20110125|47231X109|JEDM|6736|Jedi Mind, Inc. Common Stock|0.01
20110125|472319102|JEF|100|JEFFERIES GROUP INC(NEW)|25.95
20110125|47559A103|JFBC|98|JEFFERSONVILLE BANCORP (NY)|10.97
20110125|477046106|JLIC|5000|JESUP & LAMONT INC|0.01
20110125|47737R101|JGBO|964|Jiangbo Pharmaceuticals, Inc. |5.67
20110125|47759G108|JNGW|98|Jingwei International Limited |3.88
20110125|47759T100|JKS|10612|JINKOSOLAR HOLDING CO., LTD AD|31.62
20110125|47777N101|JOEZ|273|JOE'S JEANS INC COM|1.58
20110125|478160104|JNJ|2548|JOHNSON AND JOHNSON|62.22
20110125|478366107|JCI|2384|JOHNSON CONTROLS INC|38.97
20110125|479087207|JELCY|630|JOHNSON ELECTRIC HLDG SPON ADR|7.17
20110125|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |61.80
20110125|48020T101|JNY|617|JONES GROUP INC COM STK (PA)|12.26
20110125|48023P106|JSDA|1989|JONES SODA CO|1.43
20110125|480838101|JOSB|403|JOS A BANK CLOTHIERS INC|42.64
20110125|481130102|JRN|3713|JOURNAL COMMUNICATIONS INC CL-|4.80
20110125|481165108|JOYG|4465|JOY GLOBAL INC|86.01
20110125|48123W209|JPMPRW|5160|JP MORGAN CHASE CAP XXIV GTD C|25.83
20110125|48125E207|JPMPRC|100|JPMORGAN CHASE CAPITAL XXIX 6.|25.32
20110125|48131M102|JUHL|37|JUHL WIND INC COM STK|1.12
20110125|48137C108|JBAXY|3976|JULIUS BAER GROUP LTD UNSPONSO|9.03
20110125|48206M102|JUPIY|1063|JUPITER TELECOMMUNICATIONS CO |69.28
20110125|48241A105|KB|1958|KB FINL GROUP INC SPONSORED AD|51.37
20110125|48242V108|KCMH|2806|KCM Holdings Corporation Commo|.
20110125|48242W106|KBR|100|KBR INC COM|32.34
20110125|482423100|KBW|9695|KBW, INC. COM|27.54
20110125|482470200|KITD|772|KIT DIGITAL INC NEW COM STK (D|14.03
20110125|48248A306|KFN|1100|KKR FINANCIAL HOLDINGS LLC COM|9.78
20110125|48248M102|KKR|817|KKR& CO L.P. COMMON UNITS RPST|15.07
20110125|482564101|KMGB|812|K M G CHEMICALS INC|17.32
20110125|48265W108|KPLUY|355|K PLUS S AG SPON ADR (GERMANY |35.66
20110125|48268K101|KT|149|KT CORP ADS (EACH REP 1/2 OF A|19.66
20110125|48268R106|KSW|100|KSW INC|3.73
20110125|48268Y101|KSP|1792|K-SEA TRANSPORTATION PARTNERS |5.17
20110125|482686102|KSWS|171|K-SWISS INC CL-A|12.52
20110125|48273U102|LRN|167|K12, INC COM STK|29.81
20110125|482740107|KVB|200|K-V PHARMACEUTICAL CO CL B|1.65
20110125|482740206|KVA|1368|K-V PHARMACEUTICALS CO CL A|1.53
20110125|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.07
20110125|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110125|48282T104|KAI|1962|KADANT INC.|22.78
20110125|483007704|KALU|476|KAISER ALUMINUM CORP NEW|47.00
20110125|483056107|KFFG|493|KAISER FED FINL GROUP INC|11.80
20110125|483548103|KAMN|751|KAMAN CORP CL-A|29.54
20110125|483709101|KNDI|200|Kandi Technolgies, Corp. Commo|4.71
20110125|484836101|KCLI|92|KANSAS CITY LIFE INS CO|31.77
20110125|485170302|KSU|11|KANSAS CITY SOUTHERN|48.06
20110125|485170807|KSUAN|7|KANSAS CITY SOUTHERN PERP PFD |1563.00
20110125|485537302|KCRPY|76|KAO CORP SPONS ADR|26.66
20110125|48562P103|KS|636|KapStone Paper and Packaging C|16.48
20110125|486026107|KATY|35|KATY INDUSTRIES INC|1.09
20110125|486587108|KDN|630|KAYDON CORP|38.59
20110125|48660Q102|KED|1889|KAYNE ANDERSON DEVELOPMENT COM|18.26
20110125|48661E108|KMF|25500|KAYNE ANDERSON MIDSTREAM/ENERG|24.45
20110125|48666K109|KBH|4567|KB HOME|15.28
20110125|48667P107|KZMYY|218|Kazakhmys Limited London Unspo|12.47
20110125|487169104|KRNY|965|KEARNY FINANCIAL|9.05
20110125|487275109|KGN|1998|Keegan Resources Inc Ordinary |7.48
20110125|487836108|K|1985|KELLOGG CO|51.85
20110125|488359100|KLYG|694|Kelyniam Global, Inc. Common S|0.15
20110125|488879107|KNXA|3|KENEXA CORP|21.13
20110125|489398107|KW|23378|KENNEDY-WILSON HOLDINGS, INC. |10.52
20110125|491665105|KYUS|8192|KENTUCKY USA ENERGY, INC. COMM|0.03
20110125|492051305|KPELY|3143|KEPPEL LTD SPONSORED ADR|17.58
20110125|492515101|KERX|2093|KERYX BIOPHARMACEUTICALS, INC.|4.00
20110125|492914106|KEG|901|KEY ENERGY SERVICES INC|12.49
20110125|49327K207|KEYPRB|257|KEYCORP CAP VI TR PFD SECS|23.40
20110125|493308100|KEYN|212|KEYNOTE SYSTEMS INC|15.00
20110125|493722102|KEYP|143564|KEYUAN PETROCHEMICALS INC COM |4.33
20110125|493723100|KEYW|292|THE KEYW HOLDING CORP COM STK |14.11
20110125|493732101|KFRC|536|KFORCE INC|17.10
20110125|49375T100|KID|100|KID BRANDS,INC COMMON STOCK|8.98
20110125|49427F108|KRC|1940|KILROY REALTY CORP|37.70
20110125|49435N101|KBX|2250|KIMBER RESOURCES INC (CANADA) |1.13
20110125|494368103|KMB|5660|KIMBERLY CLARK CORP|63.97
20110125|49446R109|KIM|2765|KIMCO REALTY CORPORATION|17.85
20110125|49446R869|KIMPRF|109|KIMCO REALTY CORP DEP SHS REPS|24.61
20110125|49455U100|KMR|1741|KINDER MORGAN MANAGEMENT LLC|65.05
20110125|494550106|KMP|90656|KINDER MORGAN ENER PNTRS L.P. |72.70
20110125|494580103|KND|828|KINDRED HEALTHCARE INC|18.91
20110125|49460W208|KCI|493|KINETIC CONCEPTS INC|46.79
20110125|495582108|KG|330|KING PHARMACEUTICALS,INC|14.23
20110125|495660102|KING|220701|KING RESOURCES INC|.
20110125|495724403|KGFHY|42|KINGFISHER PLC SPON ADR(NEW)|8.49
20110125|49579A204|KGJI|5637|KINGOLD JEWELRY INC. NEW COMMO|2.99
20110125|496362104|KSKGY|35|Kingsgate Consolidated Ltd Spo|9.79
20110125|496719105|KINS|800|KINGSTONE COMPANIES, INC COM S|3.35
20110125|496880105|KONE|2631|KINGTONE WIRELESSINFO SOLUTION|3.10
20110125|496902404|KGC|54929|KINROSS GOLD CORP NEW|16.61
20110125|496904103|KFS|278|KINGSWAY FINANCIAL SVCS INC|1.27
20110125|497498105|KIRK|58|KIRKLANDS INC|14.21
20110125|497725101|KSKTF|11612|KISKA METALS CORP ORD SHS (CDA|1.10
20110125|49803T201|KRGPRA|1603|KITE REALTY GROUP TRUST PERP P|24.90
20110125|49835F104|KIWB|1500|KIWIBOX COM INC COM STK (DE)|0.02
20110125|498696103|KLNDF|8000|KLONDEX MINES LTD|2.91
20110125|498904200|KNL|480|KNOLL INC (NEW)|16.74
20110125|499005106|KCG|7554|KNIGHT CAPITAL GROUP, INC. CLA|13.64
20110125|499064103|KNX|1614|KNIGHT TRANSPORTATION INC|19.01
20110125|499183804|KNOL|2254|KNOLOGY INC|14.48
20110125|499184109|KNOT|3018|THE KNOT INC|11.03
20110125|49989C105|KXM|306|KOBEX MINERALS INC, COMMON STO|0.92
20110125|499892107|KBSTY|374|KOBE STEEL LTD SPON ADR|12.30
20110125|500117106|KDKN|9432|KODIAK ENERGY INC|0.29
20110125|50015Q100|KOG|699|KODIAK OIL & GAS CORP|5.73
20110125|500233101|KCAP|2716|KOHLBERG CAPITAL CORPORATION C|7.00
20110125|500427109|KMNFF|5000|Kola Mining Corp Ordinary Shar|0.02
20110125|500453105|KMAGQ|318|KOMAG INC|.
20110125|500458401|KMTUY|7|KOMATSU LTD ADR-NEW|28.89
20110125|500467402|AHONY|210|KONINKLIJKE AHOLD NV SPONS ADR|13.46
20110125|50047P104|KONG|40|KONGZHONG CORP SPONS ADR (CAYM|7.02
20110125|500472303|PHG|2192|PHILIPS ELEC(KON);SPON ADR REP|31.64
20110125|50060P106|KOP|78|KOPPERS HOLDINGS, INC.|37.95
20110125|500600101|KOPN|5045|KOPIN CORP|4.05
20110125|50062A107|KORE|100|KORE NUTRITION INC COM STK (NV|0.13
20110125|500643200|KFY|327|KORN/FERRY INTERNATIONAL|22.25
20110125|500692108|KOSS|405|KOSS CORP|5.85
20110125|50075N104|KFT|25|KRAFT FOODS INC CL-A|31.43
20110125|50075W104|KBLB|428940|KRAIG BIOCRAFT LABORATORIES IN|0.10
20110125|50077B207|KTOS|1102|KRATOS DEFENSE & SECURITY SOLU|13.61
20110125|50077C106|KRA|4|KRATON PERFORMANCE POLYMERS IN|33.19
20110125|501014104|KKD|1289|KRISPY KREME DOUGHNUTS INC|6.85
20110125|501014112|KKDOW|370|Krispy Kreme Doughnuts, Inc. W|0.20
20110125|501173207|KUB|565|KUBOTA CORPORATION (ONE ADS RE|51.56
20110125|501242101|KLIC|382|KULICKE & SOFA INDS INC|9.25
20110125|50126T100|KNKT|50000|Kunekt Corporation Common Stoc|1.07
20110125|50127R103|KURRY|220|Kuraray Co Unsponsored ADR (Ja|41.46
20110125|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.10
20110125|501556203|KYO|400|KYOCERA CORP ADR(RP 1 SHS)|102.07
20110125|50162D100|LLEN|229119|L & L ENERGY INC COM STK (NV) |7.90
20110125|501723100|LFL|5732|LAN AIRLINES S.A. ADS (EA REPT|29.88
20110125|501803308|LCAV|59|LCA-VISION INC|7.03
20110125|50181P100|LCNB|110|LCNB CORPORATION|11.99
20110125|50183L107|LDK|115572|LDK SOLAR CO LTD.|14.44
20110125|50186A108|LGL|315|LGL GROUP, INC (THE) COM DELAW|22.60
20110125|50186V102|LPL|225|LG DISPLAY CO LTD ADS REPSTG C|17.17
20110125|50187A107|LHCG|1289|LHC GROUP|27.82
20110125|501884100|LKAI|1200|LKA INTERNATIONAL INC|0.83
20110125|501897102|LFUGY|1638|Li & Fung Ltd Unsponsored ADR |6.65
20110125|501921100|LTVCQ|1|LTV CORP|.
20110125|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110125|502010101|LMCO|301|LI-ION MTRS CORP COM STK (NV) |0.70
20110125|502024102|LLXLY|2528|LLX Logistica SA Sponsored ADR|2.59
20110125|502079106|LMIA|554|LMI AEROSPACE INC|17.96
20110125|502117203|LRLCY|283|L'OREAL CO ADR|23.29
20110125|50213H100|LPLA|225|LPL INVT HLDGS INC COM|34.00
20110125|50216C108|LYTS|146|LSI INDUSTRIES INC|7.19
20110125|502160104|LXU|1117|LSB INDUSTRIES INC|29.60
20110125|502161102|LSI|10467|LSI CORPORATION|5.84
20110125|502175607|LTCPRF|200|LTC PROPERTIES INC 8.0% SER F |25.77
20110125|502403207|LTXC|1936|LTX-CREDENCE CORP COM STK (MA)|8.17
20110125|502424104|LLL|100|L-3 COMMUNICATIONS HLDGS INC|77.16
20110125|502441306|LVMUY|49|LVMH MOET HENNESSY LOUIS VUITT|30.99
20110125|50255M108|LCTZ|449500|LA CORTEZ ENERGY INC, INC COMM|1.27
20110125|503459307|LJPC|39961|LA JOLLA PHARMACEUTICAL CO|0.04
20110125|503548109|LACHF|4050|LA MANCHA RES INC|2.20
20110125|505597104|LG|2356|THE LACLEDE GROUP INC (HOLDING|39.02
20110125|50575Q102|LTS|3015|LADENBURG THALMANN FINANCIAL|1.17
20110125|505861401|LFRGY|1287|LAFARGE ADS (1/4 COM) NEW|16.38
20110125|50730N101|LLEG|3177|LAIDLAW ENERGY GROUP INC|.
20110125|511637100|LBAI|99|LAKELAND BANCORP INC|10.35
20110125|511656100|LKFN|649|LAKELAND FINANCIAL CORPORATION|23.02
20110125|512807108|LRCX|610|LAM RESEARCH CORP|52.23
20110125|515098101|LSTR|1182|LANDSTAR SYSTEM INC|41.80
20110125|516012101|LCI|4645|LANNETT CO INC|5.51
20110125|516546207|LLSR|3000|LANTIS LASER, INC. COM STK|0.02
20110125|516648102|LPAD|2500|LAPOLLA INDUSTRIES, INC.|0.55
20110125|516650108|LPSB|93|LAPORTE BANCORP, INC COM|9.23
20110125|51669T101|LMRXF|5600|LARAMIDE RESOURCES LTD|2.27
20110125|517103107|LGORF|68000|LARGO RESOURCES LTD|0.46
20110125|517942108|LHO|3596|LASALLE HOTEL PROP|28.08
20110125|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |24.36
20110125|517942504|LHOPRE|319|LASALLE HOTEL PROPERTIES 8% SE|25.02
20110125|51828C106|LDF|100|LATIN AMERN DISCOVERY FD INC|19.38
20110125|51829R409|LTDU|585|Latitude Industries Inc Common|.
20110125|51829W101|LATI|600|LATTITUDE SOLUTIONS. INC|2.00
20110125|518414107|LTTC|345|LATTICE INCORPORATED|0.20
20110125|518415104|LSCC|3656|LATTICE SEMICONDUCTOR CORP|5.65
20110125|518439104|EL|5|ESTEE LAUDER CO'S INC CL-A|83.46
20110125|519322101|LMEFF|3500|LAURION MINERALS EXPLORATION, |0.09
20110125|520776105|LAWS|400|LAWSON PRODUCTS INC|22.98
20110125|521050104|LAYN|171|LAYNE CHRISTENSEN CO|31.87
20110125|521076109|LOR|5|LAZARD WORLD DIVIDEND & INCOME|12.85
20110125|52170U207|LBIX|442|LEADING BRANDS INC COM SHS (CD|3.82
20110125|52186N106|LF|2061|LEAPFROG ENTERPRISES INC.|4.09
20110125|521865113|LEACW|76|LEAR CORPORATION WARRANTS EXPI|106.00
20110125|521865204|LEA|142|LEAR CORPORATION COMMON STOCK |107.12
20110125|522015106|LTRE|80|LEARNING TREE INTL INC|8.93
20110125|523234102|XPRT|893|LECG CORP|1.59
20110125|523338101|LFGP|300|Ledyard Financial Group, Inc. |33.17
20110125|52464N109|LFBG|6050000|Left Behind Games Inc. Common |.
20110125|524660107|LEG|155|LEGGETT&PLATT INC|22.56
20110125|52470N101|LWSP|100|Legacy Wine & Spirits Internat|0.02
20110125|524707304|LGCY|1448|LEGACY RESERVES LP UTS LTD PAR|29.50
20110125|524901105|LM|534|LEGG MASON INC|35.37
20110125|524908100|LEHMQ|4061|LEHMAN BROTHERS HOLDINGS|0.04
20110125|524911104|LCANF|1500|LEISURE CANADA INC (F)|0.17
20110125|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110125|52602E102|LPS|800|LENDER PROCESSING SERVICES INC|32.41
20110125|526057104|LEN|13731|LENNAR CORP CL A COMMON|19.88
20110125|526107107|LII|8063|LENNOX INTL INC|47.93
20110125|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|15.35
20110125|526353107|LAS|15695|LENTUO INTL INC ADS REPSTG 2 O|6.71
20110125|52729N100|LVLT|35353|LEVEL 3 COMMUNICATIONS INC|1.23
20110125|52886U103|LEXVF|8587|LEXAM VG GOLD INC ORD SHS (CAN|0.95
20110125|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110125|528872104|LXRX|53920|LEXICON PHARMACEUTICALS INC CO|1.82
20110125|529043101|LXP|4418|LEXINGTON REALTY TRUST COM|8.21
20110125|529043200|LXPPRB|399|LEXINGTON REALTY TRUST PFD SER|25.50
20110125|529043309|LXPPRC|183|LEXINGTON REALTY TRUST PFD CON|42.68
20110125|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110125|529537201|LXPPRD|94|Lexington Rlty Tr Preferred Se|23.70
20110125|52977N208|LEXO|2928|LEXON TECHNOLOGIES INC|.
20110125|52989T102|LNNGY|792|Li Ning Company Limited Unspon|45.53
20110125|52989W105|LNDT|3095|LIANDI CLEAN TECH INC COM STK |3.45
20110125|529898108|LBY|1709|LIBBEY INC|15.10
20110125|529900102|ASG|140|LIBERTY ALL-STAR GROWTH FD INC|4.27
20110125|530233105|LBBB|598|LIBERTY BELL BANK (NJ)|2.25
20110125|530555101|LBTYA|53161|LIBERTY GLOBAL INC CLASS A|40.69
20110125|53071M104|LINTA|4039|LIBERTY MEDIA HLDG CORP INTERA|15.98
20110125|53071M708|LSTZA|6|LIBERTY MEDIA CORP NEW|64.82
20110125|531172104|LRY|322|LIBERTY PROPERTY TRUST|34.09
20110125|53121P107|LBSV|33056|LIBERTY SILVER CORP COM STK (N|0.42
20110125|531914109|LWAY|1645|LIFEWAY FOODS INC|9.31
20110125|53215T106|LPHI|12429|LIFE PARTNERS HLDGS INC|12.63
20110125|53217R207|LTM|22|LIFE TIME FITNESS INC|40.86
20110125|53220K504|LGND|1029|LIGAND PHARMACEUTICALS INC COM|8.78
20110125|53222K106|LFVN|116500|Lifevantage Corporation Common|0.72
20110125|53222Q103|LCUT|469|LIFETIME BRANDS, INC.|12.50
20110125|53224G301|LSCG|16161|LIGHTING SCIENCE GROUP CORP CO|5.05
20110125|53224K104|LTBR|5056|LIGHTBRIDGE CORPORATION. COMMO|5.52
20110125|532257805|LPTH|16420|LIGHTPATH TECHNOLOGIES INC|1.73
20110125|532275104|LWLG|6000|LIGHTWAVE LOGIC, INC|1.50
20110125|532352101|LIWA|32734|LIHUA INTL INC COM STK (DE)|10.31
20110125|532457108|LLY|42|ELI LILLY AND CO;COM NPV|34.78
20110125|532746104|LMNR|486|LIMONEIRA CO|25.41
20110125|532774106|TVL|1220|LIN TV CORP|4.71
20110125|532782109|LNCGY|290|Linc Energy Limited Sponsored |25.75
20110125|532791100|LNCR|850|LINCARE HOLDINGS INC|26.81
20110125|533535100|LINC|1299|LINCOLN EDUCATIONAL SERVICES C|14.96
20110125|534018106|LNCLF|18518|LINCOLN MNG CORP CDA ORD SHS (|0.29
20110125|534187109|LNC|339|LINCOLN NATIONAL CORP|29.00
20110125|535555106|LNN|1756|LINDSAY CORPORATION|64.77
20110125|535678106|LLTC|200|LINEAR TECHNOLOGY CORP|35.08
20110125|535763106|LNKE|4|LINK ENERGY LLC|.
20110125|535919203|LGF|1319|LIONS GATE ENT CORP|6.16
20110125|535925101|LTON|550|LINKTONE LTD ADS|1.52
20110125|53612Q101|LNXGF|5226|LINUX GOLD CORP|0.05
20110125|536252109|LIOX|4980|LIONBRIDGE TECHNOLOGIES INC|3.85
20110125|536797103|LAD|3989|LITHIA MOTORS INC CL A|14.60
20110125|536806102|LITHF|100000|LITHIUM ONE INC ORDINARY SHARE|1.65
20110125|536808405|LTHU|1048|LITHIUM TECHNOLOGY CORP NEW|0.03
20110125|537008104|LFUS|270|LITTELFUSE INC|50.46
20110125|538034109|LYV|4018|LIVE NATION ENTERTAINMENT, INC|10.96
20110125|53838R107|LVCLY|500|LIVING CELL TECHNOLOGIES LTD S|1.45
20110125|539439109|LYG|175|LLOYDS BANKING GROUP PLC ADR|4.14
20110125|53954R105|LOCM|749|LOCAL.COM CORP COM STK|4.22
20110125|539830109|LMT|4274|LOCKHEED MARTIN CORP|78.03
20110125|540211109|LNET|724|LODGENET INTERACTIVE CORP COM |3.35
20110125|540424108|L|2420|LOEWS CORP|40.49
20110125|541402103|LOGC|762|LOGIC DEVICES INC|0.77
20110125|543354104|LPH|87881|LONGWEI PETROLEUM INVESTMENT H|2.59
20110125|54338V101|LZAGY|92131|Lonza Group Ag Zuerich Unspons|7.57
20110125|543442503|LOOK|1151|LOOKSMART LTD NEW|1.67
20110125|543524300|LOOP|115|LOOPNET INC COM STK|10.64
20110125|544147101|LO|46|LORILLARD INC COM STK|74.25
20110125|546347105|LPX|1|LOUISIANA PACIFIC CORP|10.04
20110125|549271104|LZ|31|LUBRIZOL CORP|103.08
20110125|54928Q108|LUCRF|46|LUCARA DIAMOND CORP ORD SHS (C|1.07
20110125|549282101|LUB|1975|LUBY'S,INC|6.00
20110125|549333201|LEI|4840|Lucas Energy, Inc. New Common |2.30
20110125|549764108|LUFK|2956|LUFKIN IND INC|61.54
20110125|550021109|LULU|6444|LULULEMON ATHLETICA INC COM ST|67.97
20110125|55003T107|LL|4138|LUMBER LIQUIDATORS HLDGS INC C|25.98
20110125|550344105|LGCUF|235400|LUNA GOLD CORP|0.72
20110125|550351100|LUNA|1519|LUNA INNOVATIONS INC COM STK|1.81
20110125|550372106|LUNMF|540|LUNDIN MINING CORPORATION|7.35
20110125|550438113|LUPAY|200|LUPATECH S A SPONSORED ADR (BR|11.50
20110125|55068R202|LUX|7534|LUXOTTICA GROUP SPA ADS|31.00
20110125|552351108|LYJN|6657|Lyric Jeans, Inc. Common Stock|0.01
20110125|552507105|MFBP|16|M & F BANCORP - NEW|2.49
20110125|552541104|MFW|399|M AND F WORLDWIDE CORP|23.89
20110125|55261F104|MTB|771|M AND T BANK CORP|86.37
20110125|55261X303|MBAH|4916|M.B.A HOLDINGS INC NEW|.
20110125|552697104|MDCA|132|MDC PARTNERS INC CL A SUB VTG |17.00
20110125|55272X102|MFA|3886|MFA FINANCIAL, INC|8.14
20110125|55273C107|MIN|1535|MFS INTERMEDIATE INC TR SBI|6.28
20110125|552738106|MFM|302|MFS MUNICIPAL INCOME TRUST|6.24
20110125|55274E102|MFV|287|MFS SPECIAL VALUE TRUST SBI|7.54
20110125|55277P104|MGEE|131|MGE ENERGY INC|42.36
20110125|55277R100|MELA|2084|MELA SCIENCES INC COM STK (DE)|3.07
20110125|552848103|MTG|6140|MGIC INVESTMENT CORP|8.99
20110125|552953101|MGM|74787|MGM RESORTS INTERNATIONAL COM |15.10
20110125|55302P103|MGT|900|MGT CAPITAL INVESTMENTS INC|0.33
20110125|55304X104|MIM|1730|MI DEVELOPMENTS INC CL A SUB V|26.71
20110125|55305B101|MHO|1235|M/I HOMES INC|15.45
20110125|55310B104|MITD|30701|MIT HLDG INC COM STK (DE)|0.05
20110125|55312N106|MTP|200|MLP STRATEGIC EQUITY FUND INC |17.46
20110125|55313W105|MOPN|153|MOP ENVIRONMENT SOLUTIONS INC |0.06
20110125|55314U108|MMRF|164590|MMRGLOBAL, INC. COMMON STOCK|0.08
20110125|553274101|MPG|13963|MPG OFFICE TRUST, INC COM|3.44
20110125|553447103|MPXEY|3100|MPX ENERGIA SA SPONSORED ADR (|17.07
20110125|553477100|MRVC|4460|MRV COMMUNICATIONS INC|1.67
20110125|55352P102|MSBF|1|MSB FINANCIAL CORP COM|5.52
20110125|553530106|MSM|183|MSC INDUSTRIAL DIRECT CO CL-A |59.83
20110125|55354G100|MSCI|251|MSCI INC CL A COM STK (DE)|35.50
20110125|553570102|MSGI|142095|MSGI SECURITY SOLUTIONS, INC. |0.03
20110125|553777103|MTSC|157|M T S SYSTEMS CORP|37.22
20110125|553859109|MVO|1947|MV OIL TRUST UNITS BENE INT|36.73
20110125|554042101|MWIS|4589|M-WISE, INC.|0.01
20110125|55405W104|MYRG|3628|MYR GROUP INC COM STK (DE)|21.37
20110125|554094102|MBCI|1807|MabCure Inc. Common Stock|0.43
20110125|554153106|TUC|186|MAC-GRAY CORP|14.76
20110125|554225102|MCBC|7661|MACATAWA BANK CORP|4.15
20110125|554382101|MAC|50738|MACERICH COMPANY (THE)|46.34
20110125|554571109|MFNC|180|MACKINAC FINANCIAL CORPORATION|6.00
20110125|55607P105|MQBKY|65|Macquarie Group, Ltd. Sponsore|40.52
20110125|55607W100|MFD|1324|MACQUARIE/FIRST TR GLOBAL INFR|15.03
20110125|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|17.41
20110125|55610Q108|MCVE|4207|MACROSOLVE INC COM STK (OK)|0.22
20110125|55616P104|M|1575|MACY'S INC.|23.46
20110125|556162105|MCZ|3603|MAD CATZ INTERACTIVE INC|0.86
20110125|556269108|SHOO|270|MADDEN (STEVEN) LTD|39.02
20110125|559079207|MGLN|278|MAGELLAN HEALTH SVCS INC NEW|48.80
20110125|559091301|MPET|200|MAGELLAN PETROLEUM CORP|2.84
20110125|559166103|MGIC|18152|MAGIC SOFTWARE ENTERPR LTD ORD|8.57
20110125|559181102|LAVA|2540|MAGMA DESIGN AUTOMATION INC.|5.44
20110125|55939L103|MNGA|656|MagneGas Corporation Common St|0.13
20110125|559424106|MAG|2500|MAGNETEK INC|1.76
20110125|55967R105|MGLT|1000|MAGNOLIA SOLAR CORPORATION COM|0.35
20110125|55973B102|MHR|78705|MAGNUM HUNTER RESOURCES CORP (|7.19
20110125|559778402|MTE|37|MAHANAGAR TEL NIGAM ADS (2SHS)|2.34
20110125|560305104|MFB|931|MAIDENFORM BRANDS, INC|25.17
20110125|56035L104|MAIN|626|MAIN STREET CAPITAL CORP COM S|18.41
20110125|560613101|MNLU|335571|Mainland Resources Inc. Common|0.85
20110125|56062Y102|MSFG|507|MAINSOURCE FINANCIAL GROUP INC|9.68
20110125|560769101|MJWL|18927|Majic Wheels Corp. Common Stoc|.
20110125|560877300|MKTAY|27|MAKITA CORP SPONS ADR|40.88
20110125|560909103|MJDLF|3150|MAJOR DRILLING GRP INTL INC(F)|40.20
20110125|560912107|MJGCF|70000|MAJESTIC GOLD CORP|0.28
20110125|56164U107|MNGPY|843|Man Group PLC Unsponsored ADR |4.56
20110125|561641101|MAGOY|1658|MAN SE UNSPONSORED ADR (GERMAN|11.45
20110125|56165R103|MZF|555|MANAGED DURATION INVTMT GRADE |12.61
20110125|56169T105|MMEX|13016|MANAGEMENT ENERGY, INC. COMMON|0.10
20110125|56176Q102|MNAP|509205|Manas Petroleum Corporation Co|0.60
20110125|562750109|MANH|121|MANHATTAN ASSOCIATES INC|30.08
20110125|563118207|MHAN|5004|MANHATTAN PHARM INC|0.03
20110125|563486109|MOBAF|3|MANITOBA TEL SYS|29.70
20110125|563771104|MTEX|150|MANNATECH INCORPORATED|1.72
20110125|56400P201|MNKD|101074|MANNKIND CORP|5.43
20110125|56418H100|MAN|241|MANPOWER INC|63.89
20110125|564563104|MANT|1006|MANTECH INTL CORP CL-A|39.76
20110125|56501R106|MFC|2560|MANULIFE FINANCIAL CORP|17.59
20110125|565849106|MRO|6095|MARATHON OIL CORP|42.15
20110125|56624R108|MCHX|930|MARCHEX INC|9.54
20110125|566330106|MCS|450|MARCUS CORP (THE)|11.99
20110125|56656T105|MRRTY|1850|MARFRIG ALIMENTOS SA SPONSORED|9.17
20110125|567908108|HZO|1587|MARINEMAX INC|8.43
20110125|568423107|MARPS|240|MARINE PETE TRUST UBI|22.29
20110125|568427108|MPX|1343|MARINE PRODUCTS CORP|7.30
20110125|570535104|MKL|73|MARKEL CORPORATION(HOLDING CO)|396.00
20110125|57056R103|LEDR|4000|MARKET LEADER INC COM STK (WA)|2.50
20110125|57060U100|GDX|5136|MARKET VECTORS TR GOLD MINERS |53.43
20110125|57060U472|REMX|472|MARKET VECTORS RARE EARTH/STRA|23.44
20110125|57060U548|EGPT|189|MARKET VECTORS ETF TR EGYPT IN|18.80
20110125|57060U571|PLND|38259|MARKET VECTORS-POLAND ETF|28.21
20110125|57060U589|GDXJ|110503|MARKET VECTORS ETF TR JR GOLD |33.50
20110125|57060U597|PEK|5159|MARKET VECTORS|42.52
20110125|57060U605|MOO|5240|MARKET VECTORS ETF TR GLOBAL A|54.65
20110125|57060U613|BRF|66|MARKET VECTORS ETF TR BRAZIL S|56.65
20110125|57060U704|NLR|998|MARKET VECTORS URANIUM+ NUCLEA|25.69
20110125|57060U738|PRB|3107|MARKET VECTORS PREREFUNDED MUN|24.51
20110125|57060U753|IDX|5361|MARKET VECTORS INDONESIA ETF|75.95
20110125|57060U761|VNM|1914|MARKET VECTORS - VIETNAM ETF|27.94
20110125|57060U779|MES|200|MARKET VECTORS GULF STATES ETF|24.26
20110125|57060U787|AFK|63742|MARKET VECTORS AFRICA ETF|35.53
20110125|57060U803|SMB|412|MARKET VECTORS SHRT MUNI INDEX|16.86
20110125|57060U845|ITM|49|MARKET VECTORS INTERMEDIATE MU|20.50
20110125|57060U878|HYD|3592|MARKET VECTORS HIGH-YLD INDEX |27.73
20110125|57060U886|MLN|713|MARKET VECTORS LONG MUNI INDEX|16.51
20110125|570759100|MWE|382|MARKWEST ENERGY PARTNERS, LP|42.30
20110125|570912105|MAKSY|3063|MARKS & SPENCER GROUP PLC SPON|11.82
20110125|571157106|MRLN|75|MARLIN BUSINESS SVCS CORP|12.65
20110125|571748102|MMC|1594|MARSH & MCLENNAN COS INC|27.66
20110125|572322402|MSHL|1019|MARSHALL EDWARDS INC COM STK (|2.80
20110125|572901106|MATK|5390|MARTEK BIOSCIENCES CORP|31.45
20110125|573083102|MSO|23055|MARTHA STEWART LIVING OMNIMEDI|4.06
20110125|573284106|MLM|10885|MARTIN MARIETTA MATERIALS INC |84.92
20110125|573810207|MARUY|25|MARUBENI CORP ADR|73.95
20110125|574795100|MASI|1976|MASIMO CORP COM STK (DE)|27.90
20110125|575416102|MMMW|125|MASS MEGAWATTS WIND POWER INC |0.30
20110125|576290100|MMRTY|2472|Massmart Holdings Ltd Unsponso|41.66
20110125|576299101|MPV|937|MASSMUTUAL PARTICIPATION INV|14.49
20110125|576323109|MTZ|1070|MASTEC INC.|15.74
20110125|57666R105|MTCH|117136|MATECH CORP CL A COM STK|.
20110125|57685E200|MXXH|235135|MATRIXX RESOURCE HOLDINGS INC |.
20110125|57685L105|MTXX|4095|MATRIXX INITIATIVES INC|8.00
20110125|577081102|MAT|6813|MATTEL INC|23.65
20110125|577345101|MLP|1125|MAUI LAND & PINEAPPLE CO,INC|4.90
20110125|577707300|MVRM|250|MAVERICK MINERALS CORP COM STK|5.00
20110125|57772K101|MXIM|1875|MAXIM INTEGRATED PRODUCTS INC |26.98
20110125|57773A508|MXT|94|MAXCOM TELECOMUNICACIONES S A |3.59
20110125|577747108|MXMI|2268|MAX MEDIA GROUP INC COM STK (N|.
20110125|577767106|MXWL|2256|MAXWELL TECHNOLOGIES INC|17.65
20110125|577933104|MMS|115|MAXIMUS INC.|65.76
20110125|578787103|MZDAY|38|Mazda Motor Corp Unsponsored A|29.58
20110125|579064106|MFE|273|MCAFEE, INC.|47.72
20110125|579780206|MKC|153112|MCCORMICK & CO INC NON-VTG COM|46.00
20110125|579793100|MSSR|270|MCCORMICK & SCHMICK'S SEAFOOD |8.57
20110125|580037109|MDR|210|MC DERMOTT INTL|20.15
20110125|580135101|MCD|100|MCDONALDS CORP|75.38
20110125|58047P107|MCGC|5130|MCG CAP CORP|7.02
20110125|580589109|MGRC|492|MCGRATH RENTCORP|25.75
20110125|58155Q103|MCK|139999|MCKESSON CORPORATION|74.25
20110125|582828208|MDTV|14|MDU COMMUNICATIONS INTERNATION|3.25
20110125|582839106|MJN|194|MEAD JOHNSON NUTRITION CO|61.60
20110125|58319P108|MIG|3531|MEADOWBROOK INSURANCE GRP INC |9.71
20110125|583840103|MTL|62045|MECHEL OAO ADS EA REPTG 1 COM |31.51
20110125|583840509|MTLPR|200|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.00
20110125|583928106|TAXI|719|MEDALLION FINL CORP|7.94
20110125|583935101|MLLOF|13750|MEDALLION RESOURCES LTD|0.48
20110125|58403M102|MCOX|542|MECOX LANE LTD ADR|5.48
20110125|58405A106|MCGIE|1340|MEDCAREERS GROUP INC COM STK (|0.10
20110125|58405Y104|MCLN|33768|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110125|584070106|MDFI|77000|MEDEFILE INTERNATIONAL, INC. C|.
20110125|58440W105|MDEA|9062|MEDIA 1OO INC|.
20110125|584404107|MEG|2775|MEDIA GENERAL INC CL A|5.70
20110125|58446J207|MBAY|19577|MEDIABAY INC NEW|.
20110125|584469407|MDIUY|5|MEDIASET S.P.A SPONSORED ADR R|18.89
20110125|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110125|58448D109|MDGC|275000|MediaG3, Inc. Common Stock|.
20110125|58455T104|MCTH|5440|MEDICAL CONNECTIONS HOLDINGS I|0.08
20110125|584690309|MRX|91|MEDICIS PHARMACEUTICAL CL-A|25.46
20110125|58470H101|MED|420|MEDIFAST INC|24.42
20110125|58489M109|MDMN|105163|MEDINAH MINERALS INC|0.12
20110125|58501N101|MDVN|10414|MEDIVATION, INC.|14.53
20110125|58504M100|MPSP|13|MEDPRO SAFETY PRODUCTS INC|2.45
20110125|58516W104|MGAFF|2063|MEGA URANIUM LTD (CANADA)|0.98
20110125|587118100|MW|733|THE MENS WAREHOUSE INC|26.55
20110125|587200106|MENT|37|MENTOR GRAPHICS CORP|12.29
20110125|58733R102|MELI|528|MERCADOLIBRE INC COM STK (DE) |71.34
20110125|58734P105|MBR|95|MERCANTILE BANCRP INC(ILLINOIS|1.21
20110125|587582107|MLKKF|30825|MERCATOR MINERALS LTD|4.79
20110125|58805R105|MRGP|3261|MERCER GOLD CORP COM STK (NV) |0.43
20110125|588056101|MERC|82957|MERCER INTL INC COM STK|8.37
20110125|588448100|MBVT|1200|MERCHANTS BANCSHARES INC|27.54
20110125|58933Y105|MRK|1144|MERCK & CO INC;COM USD0.01|33.80
20110125|589339100|MKGAY|205|Merck KGaA Unsponsored ADR (Ge|27.42
20110125|589378108|MRCY|1181|MERCURY COMPUTER SYSTEMS INC|17.98
20110125|589400100|MCY|565|MERCURY GENERAL CORPORATION|42.82
20110125|589433101|MDP|1079|MEREDITH CORP|35.48
20110125|589584101|VIVO|2347|MERIDIAN BIOSCIENCE INC|22.17
20110125|58964Q104|EBSB|510|MERIDIAN INTERSTATE BANCORP IN|12.38
20110125|589849306|MSEL|4511|MERISEL INC.-NEW|0.45
20110125|589889104|MMSI|97|MERIT MEDICAL SYSTEMS INC|14.47
20110125|59001A102|MTH|294|MERITAGE HOMES CORPORATION|23.45
20110125|590199204|MERPRK|504|MERRILL LYNCH CAP TR IGUARENTE|22.57
20110125|59021F206|MERPRD|8205|MERRILL PF CP TST III 7%|23.80
20110125|59022W182|HFB|1331|MERRILL LYNCH STRG RETURN NTS |9.70
20110125|59022W745|SZX|99|MERRILL LYNCH STRATEGIC RET NO|6.60
20110125|59024T203|MERPRM|300|MERRILL LYNCH CAP|22.43
20110125|59025D207|MERPRP|221|MERRILL LYNCH CAP TR III GUARA|24.83
20110125|590419107|MERR|5070|MERRIMAN HOLDINGS INC|2.75
20110125|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20110125|59047Q103|MERU|173|MERU NETWORKS INC COM STK (DE)|18.20
20110125|590479101|MESAQ|173121|MESA AIR GROUP INC (NEV)|.
20110125|590672101|MSB|2580|MESABI TRUST CTF BEN INT.|35.77
20110125|590717104|MBLTY|693|MESOBLAST LIMITED SPONSORED AD|29.29
20110125|591018809|MBLX|1873|METALBOLIX INC COM STK|8.73
20110125|591176102|MEA|13595|METALICO INC|5.51
20110125|591257100|MMG|83506|METALLINE MINING CO|0.94
20110125|59140T103|MRNJ|10000|METATRON INC COM STK (DE)|0.02
20110125|591520200|MEI|1189|METHODE ELECTRONICS INC COMMON|12.11
20110125|591556105|MTIZ|2844800|METISCAN INC COM STK (FL)|.
20110125|59156R108|MET|100|METLIFE, INC|46.07
20110125|59156R405|MLG|638|METLIFE INC 5.875% SR NT 11/21|24.89
20110125|59156R504|METPRA|2570|METLIFE INC PFD SERIES A FLOAT|23.57
20110125|59160R102|MTTRY|35|METRO AG ORD DEM 5 UNSPONSORED|14.43
20110125|59161R101|METR|1214|METRO BANCORP, INC COMMON STOC|12.14
20110125|59162N109|MTRAF|316|METRO INC CL-A SUAB VTG|44.07
20110125|59164C309|MTRO|1962642|METRO ONE DEV INC COM STK NEW |.
20110125|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.86
20110125|591708102|PCS|1700|METROPCS COMMUNICATIONS INC CO|12.85
20110125|592834105|MXE|500|MEXICO EQUITY & INCOME FD INC |11.60
20110125|592835102|MXF|1547|MEXICO FUND INC|28.68
20110125|593057102|MXSG|49440|MEXUS GOLD US COM STK (NV)|0.23
20110125|59318B108|CXH|3884|MFS INVESTMENT GRADE MUNICIPAL|8.49
20110125|59318C106|CCA|2967|MFS CALIFORNIA MUNICIPAL FUND |9.92
20110125|59318D104|CXE|1450|MFS HIGH INCOME MUNI TR|4.64
20110125|59318E102|CMU|2300|MFS HIGH YIELD MUNICIPAL TR|4.20
20110125|59318R103|CMK|555|MFS HIGH INCOME MUNI TR I|8.24
20110125|59318T109|CIF|300|MFS INTERMEDIATE HIGH INCOME F|2.98
20110125|59410T106|MGDDY|206|Michelin Compagnie Generale de|14.99
20110125|594793101|MCRL|823|MICREL INC|13.18
20110125|59484E100|MMTC|300000|MICRO IMAGING TECHNOLOGY, INC.|.
20110125|594901100|MCRS|1288|MICROS SYSTEMS INC|45.24
20110125|594918104|MSFT|5290|MICROSOFT CORP;COM USD0.000012|28.38
20110125|594960106|MVIS|4693|MICROVISION INC (WASH)|2.10
20110125|594972408|MSTR|64|MICROSTRATEGY INC CL A NEW|91.00
20110125|59501P104|MBXBF|28400|MICROBIX BIOSYSTEMS INC|0.53
20110125|595017104|MCHP|2401|MICROCHIP TECHNOLOGY INC|37.18
20110125|59509C105|MITI|55|MICROMET INC COM STK|6.69
20110125|595112103|MU|1350|MICRON TECHNOLOGY INC|10.05
20110125|595137100|MSCC|2441|MICROSEMI CORP|23.42
20110125|59522J103|MAA|912|MID-AMERICAN APARTMENT COMMUN |61.68
20110125|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20110125|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20110125|595626102|MDS|1696|MIDAS GROUP,INC|7.18
20110125|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|14.93
20110125|596278101|MIDD|626|MIDDLEBY CORP (THE)|81.94
20110125|596304204|MBCN|90|MIDDLEFIELD BANC CORP (NEW)|17.00
20110125|59780W101|MDLXF|5998|Midlands Minerals Corp. Ordina|0.24
20110125|598153104|MDW|17468|MIDWAY GOLD CORP (CANADA)|0.94
20110125|60040U109|MLMN|376|MILLENNIUM PRIME, INC. COMMON |0.02
20110125|600544100|MLHR|230|MILLER HERMAN INC|24.83
20110125|600577100|MILL|4587|MILLER PETROLEUM INC|5.02
20110125|601132103|MLRKF|22250|Millrock Res Inc Common (Canad|0.79
20110125|602496101|MDXG|2861|MIMEDX GROUP, INC (US)|1.30
20110125|60254D108|MGH|4989|MINCO GOLD CORPORATION COM SHS|2.09
20110125|602675100|MR|355|MINDRAY MED INTL LTD SPONSORED|26.11
20110125|602900102|MFN|100|MINEFINDERS LTD (F)|9.62
20110125|602910101|MNEAF|9698|MINERA ANDES INC|2.37
20110125|603173204|MINE|756681|MINERCO RESOURCES INC NEW COM |.
20110125|603432105|MGN|1422|MINES MGMT INC|2.92
20110125|604062109|MXA|2354|MINNESOTA MUNI INCM PTFL INC|13.56
20110125|604673103|MRDDF|908|MIRANDA GOLD CORPORATION|0.61
20110125|604871103|MSON|200|MISONIX INC|2.38
20110125|605203108|MSW|2852|MISSION WEST PROPERTIES INC|6.94
20110125|605417773|MPPRD|352|MISSISSIPPI POWER COMPANY DEP |24.80
20110125|605417799|MPJ|189|MISSISSIPPI POWER CO SR NT SER|25.17
20110125|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|35.16
20110125|606769305|MSBHY|12951|MITSUBISHI CORP SPONS ADR|56.18
20110125|606776201|MIELY|188|MITSUBISHI ELEC. CORP ADR|21.87
20110125|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110125|606827202|MITSY|5111|MITSUI & CO LTD ADR (US)|339.06
20110125|60687Y109|MFG|7877|MIZUHO FINL GRP INC SPON ADR R|4.03
20110125|60740F105|MINI|1352|MOBILE MINI INC|20.38
20110125|607409109|MBT|5592|MOBILE TELESYSTEMS OJSC ADS (E|19.75
20110125|607495108|MPAC|311|MOD-PAC CORP|5.21
20110125|607495207|MPACB|32|MOD PAC CORP CL B|.
20110125|60801P208|MGUY|25000|MOGUL ENERGY INTL INC COM STK |0.01
20110125|608190104|MHK|1100|MOHAWK INDUSTRIES INC|58.00
20110125|608458105|MOKOY|5000|MOKO MOBI LTD SPON ADR (AUS)|1.90
20110125|60852M104|MIPIQ|3142|MOLECULAR INSIGHT PHARMACEUTIC|0.15
20110125|608554101|MOLX|1867|MOLEX INC|25.28
20110125|60871R209|TAP|199|MOLSON COORS BREWING CO|48.47
20110125|608753109|MCP|5698|MOLYCORP INC COM STK|46.82
20110125|609057104|MNLIF|74500|MONARCH ENERGY LTD COM SHS (CA|0.05
20110125|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.73
20110125|60935Y109|MGI|2120|MONEYGRAM INTERNATONAL INC|2.58
20110125|60936J101|MCAM|4938|MONEY CENTERS OF AMERICA INC|.
20110125|609839105|MPWR|2496|MONOLITHIC POWER SYSTEMS, INC |15.29
20110125|61022P100|TYPE|144|MONOTYPE IMAGING HLDGS INC COM|11.83
20110125|610236101|MNRO|600|MONRO MUFFLER BRAKE INC|32.05
20110125|61166W101|MON|50|MONSANTO;COM STK USD0.01|71.12
20110125|611742107|MWW|501|MONSTER WORLDWIDE INC|21.57
20110125|615394202|MOGA|76|MOOG INC CLA|42.60
20110125|616346102|MOTMY|500|MOOTER MEDIA LTD SPON ADR (AUS|2.25
20110125|616988101|RNE|245|MORGAN STLY EASTEURO FD|19.32
20110125|617446448|MS|8516|MORGAN STANLEY|29.75
20110125|61746Y858|MOR|400|MORGAN STANLEY CAP PRT NTS BSD|11.11
20110125|617460209|MWR|898|MORGAN STANLEY CAPITAL TRUST I|22.90
20110125|617461207|MSJ|14860|Morgan Stanley Cap Trust VI Ca|23.67
20110125|617462205|MWG|50|MORGAN STANLEY CAP TR IV|22.74
20110125|61747W257|CNY|6374|MORGAN STANLEY MARKET VECTORS |40.37
20110125|617477104|EDD|846|MORGAN STANLEY EMERGING MKTS D|16.12
20110125|61748A643|BWN|32|MORGAN STANLEY 8% TRGTD INCOME|7.80
20110125|61748A676|DBZ|500|MORGAN STLY STRAT TOL RTN SEC |11.00
20110125|61748A684|DBY|250|MORGAN STLY 8%TARGETED INCM ST|6.65
20110125|617480280|DRR|446|MORGAN STANLEY MARKET VECTORS |43.35
20110125|619718109|MOSY|302|MOSYS INC COM STK|6.29
20110125|620076307|MSI|12584|MOTOROLA SOLUTIONS INC COM NEW|38.66
20110125|620097105|MMI|3|MOTOROLA MOBILITY HLDGS INC CO|34.67
20110125|62010A105|MTLQQ|28010|MOTORS LIQUIDATION CO COM STK |0.09
20110125|621783109|MKHD|14500|MOUNT KNOWLEDGE HOLDINGS,INC. |0.30
20110125|62419J103|MLKRF|6470|MOUNTAIN LAKE RES INC (F)|0.56
20110125|624580106|MOV|952|MOVADO GROUP INC|14.74
20110125|62472C102|XDSL|51212|MPHASE TECHNOLOGIES INC|.
20110125|62474M108|MTNOY|2299|MTN GROUP LTD SPONS ADR|18.37
20110125|624756102|MLI|201|MUELLER INDS INC|32.39
20110125|625383104|LABL|250|MULTI-COLOR CORP|16.94
20110125|62541B101|MFLX|632|MULTI-FINELINE ELECTRONIX INC |28.41
20110125|625420401|MMTS|149999|MULTIMEDIA TUTORIAL SVCS INC|.
20110125|62544S200|MCET|261|MULTICELL TECHNOLOGIES, INC. N|0.01
20110125|62544X209|MBND|17|MULTIBAND CORP NEW COM (MN)|2.96
20110125|626188106|MURGY|64|Muenchener Rueckversicherungs-|15.96
20110125|626425102|MRAAY|322|Murata Manufacturing Co Ltd Un|17.97
20110125|626717102|MUR|100|MURPHY OIL CORPORATION|72.08
20110125|626805204|MURZY|78736|MURRAY & ROBERTS HLDG LTD ORD |5.61
20110125|627335102|MSLP|290569|MUSCLE PHARM CORP COM STK (CO)|0.06
20110125|62845B104|MFSF|41|MUTUALFIRST FINANCIAL INC|9.86
20110125|628530107|MYL|400|MYLAN INC|23.52
20110125|62856H107|MYRX|2346|MYREXIS INC COM STK|4.04
20110125|628852204|NCS|1424|NCI BUILDING SYSTEMS INC|12.84
20110125|628968109|NASB|84|NASB FINL INC|16.48
20110125|62912R107|NGPC|1983|NGP CAPITAL RESOURCES COMPANY |9.24
20110125|62912T103|NGAS|2832|NGAS RESOURCES INC|0.58
20110125|62913F201|NIHD|70|NII HOLDINGS INC CL B|42.73
20110125|62914B100|EGOV|2993|NIC INC|10.19
20110125|62914U108|NIV|3560|NIVS INTELLIMEDIA TECHNOLOGY G|2.18
20110125|62914X102|NISC|3428|N I S HLDGS CORP COM STK (NV) |0.09
20110125|629337106|NNBR|450|NN INC|13.12
20110125|62936P103|NPSP|2273|NPS PHARMACEUTICALS INC|7.61
20110125|62942D102|NTMG|1000|NT Mining Corp Common Stock|0.02
20110125|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |44.13
20110125|62944T105|NVR|483|NVR INC (NEW)|778.00
20110125|62944W207|NVIC|900|N-VIRO INTL CORP|2.55
20110125|62946X104|NWMMF|1343583|NWM MINING CORPORATION ORDINAR|0.12
20110125|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110125|62948Q107|NSFDF|3226|NXT Energy Solutions Inc. Ordi|0.55
20110125|629491101|NYX|11|NYSE EURONEXT INC;COM STK USD0|32.92
20110125|62950A107|NEGS|330706|NX GLOBAL, INC. COMMON STOCK|.
20110125|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.27
20110125|630077105|NANO|1182|NANOMETRICS INC|16.53
20110125|630079101|NANX|936|NAMPHASE TECHNOLOGIES CORP|1.34
20110125|630402105|NSSC|94|NAPCO SECURITY TECHNOLOGIES IN|1.74
20110125|63110R105|QQQX|150|NASDAQ PREMIUM INCOME AND GROW|14.45
20110125|631103108|NDAQ|900|NASDAQ OMX GROUP INC. (THE) CO|24.59
20110125|633067103|NTIOF|83|NATIONAL BANK OF CANADA|70.24
20110125|633643408|NBG|1142|NATIONAL BANK OF GREECE ADS(RP|1.91
20110125|633643507|NBGPRA|271|NATIONAL BANK OF GREECE SA SPO|19.88
20110125|635309107|NCMI|3352|NATIONAL CINEMEDIA, INC. COM S|17.99
20110125|63540X201|NCCPRB|120|NATIONAL CITY CAP TRUST III TR|24.95
20110125|635426109|NACF|3477|NATIONAL CLEAN FUELS INC COM S|0.07
20110125|635906100|NHC|569|NATIONAL HEALTHCARE CORP(NEW) |43.24
20110125|63607P208|NFP|2525|NATIONAL FINANCIAL PARTNERS CO|12.77
20110125|636180101|NFG|2402|NATIONAL FUEL GAS CO N.J.|68.33
20110125|636274300|NGG|22086|NATIONAL GRID TRANSCO PLC SPON|44.61
20110125|63633D104|NHI|10|NATL HEALTH INVESTORS INC|46.10
20110125|637071101|NOV|2783|NATIONAL OILWELL VARCO, INC.|68.25
20110125|637215104|NPK|200|NATIONAL PRESTO INDS INC|127.50
20110125|637417106|NNN|3169|NATIONAL RETAIL PROPERTIES, IN|24.66
20110125|637432808|NRC|169|NATL RURAL UTILS COOP FIN CORP|25.18
20110125|637432873|NRU|30|NATL RURAL UTIL COOP FINCL COR|24.66
20110125|638104109|NTSC|100|NATL TECHNICAL SYS INC|7.73
20110125|638539882|NWPRC|99|NATWEST BK ADS SER-C 1 NON CUM|22.79
20110125|63884T105|NTUR|2375|NATURAL BLUE RESOURCES, INC. C|0.47
20110125|63886Q109|NGS|771|NATURAL GAS SERVICES GROUP|17.81
20110125|63888P406|NHTC|4516|NATURAL HEALTH TRENDS CORP|0.18
20110125|638904102|NAVG|17|NAVIGATORS GROUP INC|49.39
20110125|63900P103|NRP|254|NATURAL RESOURCE PARTNERS L.P.|34.98
20110125|63902D108|NADVF|1681|Naturally Advanced Technologie|1.24
20110125|639027101|NATR|589|NATURE'S SUNSHINE PRODUCTS INC|8.11
20110125|639050103|BABY|1475|NATUS MEDICAL INCORPORATED|15.26
20110125|639067107|NVSL|620|NAUGATUCK VALLEY FINANCIAL COR|8.99
20110125|63910B102|NLS|215|NAUTILUS,|2.30
20110125|63935N107|NCI|323|NAVIGANT CONSULTING INC|9.90
20110125|63948P206|NPWZ|336038|NEAH PWR SYS INC NEW COM STK (|0.01
20110125|63975K104|NDBKY|15|NEDBANK GROUP LTD SPONSORED AD|37.67
20110125|64049M209|NGNM|1165|NEOGENOMICS INC NEW|1.55
20110125|64049U102|NHYT|81408|Neohydro Technologies Corp. Co|.
20110125|640491106|NEOG|200|NEOGEN CORP|35.63
20110125|640497202|NMGC|10000|NEOMAGIC CORP NEW|0.06
20110125|640505301|NEOM|131726|NEOMEDIA TECH INC COM STK (DE)|0.06
20110125|64051M105|NEON|3707|NEONODE INC. COM|0.08
20110125|64051R104|NPACY|312|Neopost SA Unsponsored ADR (Fr|5.97
20110125|640518106|NEOP|150529|NEOPROBE CORP|2.80
20110125|640650305|NBS|4191|NEOSTEM, INC.|1.45
20110125|640671103|NEPH|1794|NEPHROS INC|0.09
20110125|64077P108|NEPT|377|NEPTUNE TECHS & BIORESOURCES I|2.30
20110125|641069406|NSRGY|799|NESTLE S.A.SPON ADR(REP REG SH|55.97
20110125|64109T201|NETC|410|NET SERVICOS DE COMUNICACAO S |12.18
20110125|64110D104|NTAP|118686|NETAPP INC COM STK (DE)|55.55
20110125|64110L106|NFLX|2843|NETFLIX COM INC|183.96
20110125|64111Q104|NTGR|836|NETGEAR INC|34.37
20110125|64115A204|NTWK|3671|NETSOL TECHNOLOGIES INC|2.15
20110125|64115T104|NTCT|100|NETSCOUT SYSTEMS INC|22.85
20110125|64118B100|NETL|1440|NETLOGIC MICROSYSTEMS INC|33.91
20110125|64118P109|NLST|13142|NETLIST, INC. COM STK|2.31
20110125|64118Q107|N|2113|NETSUITE INC COM|26.26
20110125|64118V106|NTSP|5689|NETSPEND HLDGS INC COM STK|14.02
20110125|641208103|NWK|1407|NETWORK EQUIPMENT TECH INC|4.96
20110125|64121A107|NEI|408|NETWORK ENGINES INC|2.19
20110125|64121N109|NSSI|40900|NETWORK-1 SECURITY SLTS INC|1.60
20110125|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|13.79
20110125|64124P101|NBH|2148|NEUBERGER BERMAN INTL MUNI FD |13.86
20110125|64125C109|NBIX|508|NEUROCRINE BIOSCIENCES INC|7.30
20110125|641252101|NGSX|2982|NEUROGESX, INC. (DELAWARE)|6.07
20110125|641255104|NURO|22507|NEUROMETRIX INC|0.62
20110125|64126X201|NSR|1200|NEUSTAR INC CL A|27.24
20110125|64127M105|NGLPF|55415|NEVADA GEOTHERMAL POWER INC|0.68
20110125|64127R302|CUR|180|Neuralstem, Inc. Common Stock |2.04
20110125|64129B107|MRES|41525|NEURO BIOTECH CORP NEW COM STK|0.03
20110125|64156L101|NSU|14540|NEVSUN RESOURCES LTD|5.45
20110125|643611106|GBR|99|NEW CONCEPT ENERGY INC (DE)|3.75
20110125|643847106|NEWN|137457|NEW ENG SYS GRP COM STK (NV)|7.05
20110125|643848104|NENE|19390|NEW ENERGY TECHNOLOGIES, INC. |2.02
20110125|643863202|NEBS|800|NEBS BANCSHARES INC|8.77
20110125|644206104|NEN|300|NEW ENGLAND RLTY L.P. DEP RECP|67.45
20110125|644465106|GF|19462|NEW GERMANY FUND INC|16.15
20110125|644535106|NGD|503355|NEW GOLD INC|7.62
20110125|644902108|NGUGF|9900|NEW GUINEA GOLD CORP (F)|0.10
20110125|645673104|IRL|169|THE NEW IRELAND FUND, INC.|7.20
20110125|645827106|NJMC|1831|NEW JERSEY MINING CO|0.29
20110125|646025106|NJR|1883|NEW JERSEY RESOURCES CORP|43.02
20110125|646390104|NLEF|250|NEW LEAF BRANDS, INC. NEW - CO|0.14
20110125|647534106|NWLNF|1100|NEW MILLENIUM CAP CORP (CANADA|3.58
20110125|64758A107|NOEC|310|New Oriental Energy & Chemical|1.04
20110125|647581107|EDU|795|NEW ORIENTAL EDUCATION & TECH |101.24
20110125|647823103|NUXFF|3400|NEW PACIFIC METALS CORP|2.04
20110125|649295102|NWY|2082|NEW YORK & COMPANY INC|5.82
20110125|649445103|NYB|100|NEW YORK COMM BANCORP INC|18.33
20110125|649604501|NYMT|1176|New York Mortgage Trust, Inc. |7.15
20110125|650111107|NYT|8487|NEW YORK TIMES CO(THE)CL A|10.63
20110125|650203102|NAL|146|NEWALLIANCE BANCSHARES INC|14.88
20110125|65080T102|NBBC|750|NEWBRIDGE BANCORP COM STK (NC)|5.45
20110125|65105M108|NCT|6904|NEWCASTLE INVESTMENT CORP.|7.04
20110125|651229106|NWL|2293|NEWELL RUBBERMAID INC|17.86
20110125|651290108|NFX|2887|NEWFIELD EXPLORATION COMPANY|68.22
20110125|651360109|NWGN|83264|NEWGEN TECHNOLOGIES, INC|.
20110125|651627309|NWMT|1202942|NEWMARKET TECHNOLOGY INC.|0.02
20110125|651824104|NEWP|313|NEWPORT CORP|17.16
20110125|651833105|NPDT|71432|Newport Digital Technologies, |.
20110125|652507104|NWSKF|9800|Newstrike Capital Inc Common S|1.32
20110125|65251F105|NEWS|805|NEWSTAR FINANCIAL, INC. COM|9.71
20110125|652526104|NEWT|1000|NEWTEK BUSINESS SERVICES, INC.|1.85
20110125|652919200|NXCO|1|NEXICON INC NEW COM|.
20110125|65333Q202|NXPSQ|41|NEXPRISE INC|0.06
20110125|65334H102|NXY|136|NEXEN INC|25.04
20110125|65336K103|NXST|83|NEXSTAR BROADCASTING GRP INC C|5.34
20110125|65337E106|NXOI|88|Next 1 Interactive, Inc. Commo|0.20
20110125|65338E105|NEXS|1500|NEXXUS LIGHTING, INC COM|2.38
20110125|65338J104|NXWI|48555|NEXAIRA WIRELESS, INC. COMMON |0.09
20110125|65338X103|NXTFF|2630|NEXTRACTION ENERGY CORP ORDINA|1.05
20110125|65339F309|NEEXU|3297|NEXTERA ENERGY INC CORP UNIT (|51.05
20110125|65339K308|FGC|741|NEXTERA ENERGY CAP HLDGS INC J|25.43
20110125|65339K506|NEEPRF|2616|NEXTERA ENGY CAP HLDGS INC 8.7|28.54
20110125|653522300|NMKPRB|10|NIAGRA MOHAWK PWR 3.60% PFD|83.78
20110125|653522409|NMKPRC|1|NIAGRA MOHAWK PWR 3.90% PFD|87.61
20110125|654086107|GAS|187|NICOR INCORPORATED|50.38
20110125|654145101|NLTX|8100|Nile Therapeutics, Inc. Common|0.56
20110125|65440K106|NDN|428|$.99 ONLY STORES|15.28
20110125|654445303|NTDOY|3139|NINTENDO CO LTD SPON ADR -NEW-|34.29
20110125|654485101|NOXGF|47234|NIOGOLD MNG CORP|0.38
20110125|654624105|NTT|210|NIPPON TELEG &TEL ADR(RP1/2) C|23.08
20110125|654633304|NPNYY|889102|Nippon Yusen Kabushiki Kaisha |8.97
20110125|654678101|NKA|16310|NISKA GAS STORAGE PARTNERS LLC|20.02
20110125|654744408|NSANY|110|NISSAN MOTOR CO LTD SPONS ADR |20.12
20110125|654889104|NLCI|44|NOBEL LEARNING COMMUNITIES INC|8.01
20110125|65504R104|NOBGY|33|Noble Group Ltd Unsponsored AD|34.60
20110125|655044105|NBL|117|NOBLE ENERGY INC|87.11
20110125|655107100|NROM|9202|NOBLE ROMANS INC|1.05
20110125|65535H208|NMR|930|NOMURA HLDGS ADS ( 1 SH COM)|6.23
20110125|65542W107|NOR|1603|NORANDA ALUMINUM HOLDING CORP |13.79
20110125|655555100|NRDS|1060|NORD RESOURCES CORPORATION|0.20
20110125|65563C105|NDZ|311|NORDION INC COM STK (CDA)|10.87
20110125|655663102|NDSN|1100|NORDSON CORP|91.40
20110125|655664100|JWN|22398|NORDSTROM|42.18
20110125|65626P101|NOSOF|1500|NORONT RES LTD (F)|0.90
20110125|65651Q107|NSEEY|676|NORSE ENERGY CORP ASA SPONSORE|2.55
20110125|656531605|NHYDY|88|NORSK HYDRO A. S. ADR|7.42
20110125|656553104|NSYS|182|NORTECH SYS INC|4.13
20110125|656568508|NRTLQ|36105|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20110125|656844107|NOA|50|NORTH AMERICAN ENERGY PARTNERS|11.42
20110125|656912102|PAL|8172|NORTH AMERICAN PALLADIUM LTD|6.78
20110125|656914108|NATUF|71613|NORTH AMER TUNGSTEN CORP LTD|0.55
20110125|656916103|NGEMF|1000|NORTH AMERN GEM INC|0.11
20110125|65704T108|WSCRF|14|NORTH AMERN NICKEL INC COM SHS|0.05
20110125|657488102|NBRI|3104|North Bay Resources Inc Common|0.03
20110125|65878T108|NCGDF|31|NORTH CTRY GOLD COM (CANADA)|1.17
20110125|66304M204|NOVBD|1|NORTH VALLEY BANCORP-COM NEW|8.66
20110125|663904209|NBN|686|NORTHEAST BANCORP NEW COM|15.47
20110125|66405P205|NEAU|6|Northeast Automotive Holdings,|0.15
20110125|664112109|NECB|200|NORTHEAST COMMUNITY BANCORP, I|6.06
20110125|664397106|NU|540|NORTHEAST UTILITIES|32.82
20110125|66510M204|NAK|47936|NORTHERN DYNASTY MINERALS LTD |18.21
20110125|665531109|NOG|180|Northern Oil and Gas, Inc. Com|25.05
20110125|665732103|NSMSF|3168568|NORTHERN STAR MINING CORP|0.05
20110125|665804100|NSUPF|2565|NORTHERN SUPERIOR RESOURCES IN|0.83
20110125|665831103|NTGSF|22843|NORTHERN TIGER RES INC COM CL |0.45
20110125|665859104|NTRS|18806|NORTHERN TRUST CORP|52.56
20110125|66611L105|NFBK|1566|NORTHFIELD BANCORP INC NEW COM|13.19
20110125|666416102|NXG|3455|NORTHGATE MINERALS CORP|2.47
20110125|666610100|NPNTQ|100|NORTHPOINT COMMU GR INC|.
20110125|666807102|NOC|3616|NORTHROP GRUMMAN CP (HLDG CO) |68.91
20110125|66704N109|NASGF|10600|NORTHSTAR AEROSPACE INC|2.55
20110125|66704R100|NRF|2416|NORTHSTAR REALTY FINANCE CORP |4.84
20110125|66704R209|NRFPRA|120|NORTHSTAR REALTY FINANCE CORP |22.27
20110125|66704R308|NRFPRB|2034|Northstar Realty Finance Corp.|21.00
20110125|667337109|NBCT|200|NORTHWEST BANCORPORATION INC|4.50
20110125|667340103|NWBI|9756|NORTHWEST BANCSHARES, INC COM |11.94
20110125|66737P501|NWBO|8583|NORTHWEST BIOTHERAPEUTICS INC |0.75
20110125|667516108|NWIN|70|NORTWEST INDIANA BANCORP|11.00
20110125|667655104|NWN|683|NORTHWEST NATURAL GAS CO|45.29
20110125|667746101|NWPX|1139|NORTHWEST PIPE CO|21.33
20110125|668074305|NWE|1111|NORTHWESTERN CORP|28.61
20110125|66986W207|NOVA|1751|NOVAMED INC DEL COM STK (DE)|13.14
20110125|66987E206|NG|2654|NOVAGOLD RESOURCES INC(NEW)|13.13
20110125|66987M604|NVTL|4900|NOVATEL WIRELESS INC COM NEW|7.07
20110125|66987P102|NBY|1129|NOVABAY PHARMACEUTICALS INC CO|1.73
20110125|66987V109|NVS|3903|NOVARTIS AG ADS(1 REG SH)|57.50
20110125|669947806|NOVSP|3100|NOVASTAR FINL INC PFD SER C%|5.30
20110125|669947889|NOVS|2532|NOVASTAR FINANCIAL, INC NEW|0.38
20110125|67000M100|NVLT|5000|NOVELOS THERAPEUTICS, INC.|0.04
20110125|670002104|NVAX|3314|NOVAVAX INC|2.29
20110125|670085109|NVNT|603|NOVINT TECHNOLOGIES INC|0.08
20110125|67009Q102|NVNC|2475|NOVO ENERGIES CORPORATION COMM|0.03
20110125|670100205|NVO|534|NOVO NORDISK ADS (1 ORD SH)|112.58
20110125|670108109|NVZMY|14|NOVOZYMES A/S SPONSORED ADR (D|143.65
20110125|67018T105|NUS|842|NU SKIN ENTERPRISES INC CL-A|30.62
20110125|67019E107|NST|68|NSTAR|43.04
20110125|67020Q107|NTLS|279|NTELOS HOLDINGS CORP|19.01
20110125|670365105|NUEC|5486|NUEARTH CORP COM STK (FL)|0.01
20110125|670538206|NUBL|499996|NUMOBILE, INC. COMMON STOCK|.
20110125|67058H102|NS|17408|NUSTAR ENERGY L.P. COM RESTG L|68.88
20110125|67059L102|NSH|168|NUSTAR GP HOLDINGS, LLC UT RES|35.68
20110125|6706D8104|NPX|2672|NUVEEN INSD PREM INCM MUNI FD2|11.44
20110125|6706EN100|JRO|5063|NUVEEN FLOATING RATE INCOME OP|12.83
20110125|6706EP105|JDD|331|NUVEEN DIVERSIFIED DIV & INCM |11.00
20110125|6706ET107|JLA|1099|NUVEEN EQUITY PREMIUM ADVANTAG|12.84
20110125|6706K4105|NPT|829|NUVEEN PREM INSD MUNI FD-4 INC|11.56
20110125|6706L0102|NCU|5653|NUVEEN (CAL) PREM INCM MUNI FD|12.01
20110125|6706L0300|NCUPRC|1000|NUVEEN CALIFORNIA PREMIUM INCO|9.56
20110125|67060D107|NTC|4118|NUVEEN (CT) PREM INCM MUNI FD |13.05
20110125|67060Q108|NOM|337|NUVEEN (MO) PREM INCM MUNI FD |15.23
20110125|67060U109|NPHC|3725|NUTRA PHARMA CORP|0.14
20110125|67061E104|NMT|793|NUVEEN (MA) PREM INCM MUNI FD |13.01
20110125|67061E302|NMTPRC|657|NUVEEN MASS PREM INCOME MUN FD|9.90
20110125|67061F101|NPY|1049|NUVEEN (PA)PREM INCM MUNI FD-2|12.14
20110125|67061Q107|NMY|2341|NUVEEN (MD) PREM INCM MUNI FD |13.31
20110125|67061T101|NIM|465|NUVEEN SELCT MATURTIES MUNI FD|9.66
20110125|67061U108|NCL|797|NUVEEN INSD(CAL)PREM INCM MUN2|12.06
20110125|67061W104|NAZ|1411|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.43
20110125|67061X102|NPC|737|NUVEEN INSD(CAL)PREM INCM MUNI|12.63
20110125|67062C107|NCA|1863|NUVEEN CALIF MUN VALUE FUND|8.38
20110125|67062E103|NQM|100|NUVEEN INVESTMENT QLTY MUNI FD|13.01
20110125|67062F100|NXP|1115|NUVEEN SELCT TX FR INCM PT SBI|13.27
20110125|67062J102|NMI|457|NUVEEN MUNICIPAL INCOME FUND|10.08
20110125|67062M105|NNY|240|NUVEEN N.Y. MUN VALUE FUND|8.91
20110125|67062P108|NPP|3700|NUVEEN PERFORMANCE+MUN FUND|13.37
20110125|67062Q106|NCP|681|NUVEEN CALIF PERF MUNI FUND|12.06
20110125|67062R104|NNP|331|NUVEEN NY PERF PLUS MUNI FD|13.96
20110125|67062T100|NPI|1333|NUVEEN PREMIUN INC MUN FUND|12.66
20110125|67062W103|NMO|7530|NUVEEN MUNI MARKET OPPORT FUND|12.37
20110125|67062X101|NQN|2027|NUVEEN NY INVT QUAL MUNI FD|13.04
20110125|67063C106|NXQ|2022|NUVEEN SELECT TX FR INCM PTF 2|12.47
20110125|67063W102|NPM|2307|NUVEEN PREMIUM INCM MUNI FD II|12.78
20110125|670651108|NKX|399|NUVEEN INSURED CALIF TAX FREE |11.85
20110125|670656107|NRK|538|NUVEEN INSURED NEW YORK TAX FR|13.32
20110125|67066G104|NVDA|5985|NVIDIA CORP|24.73
20110125|67066V507|NADPRC|6314|NUVEEN DIVID ADVANTAGE MUN FD |10.00
20110125|67067Y104|NSL|357|NUVEEN SR INCOME FD SBI|7.37
20110125|670682103|NMZ|1313|NUVEEN MUNICIPAL HIGH INCOME O|11.30
20110125|670683101|NMD|115|NUVEEN MUNICIPAL HIGH INCM OPP|10.53
20110125|67069L100|NFZ|177|NUVEEN ARIZONA DIV ADV MUNI FD|12.20
20110125|67069N106|NRB|252|NUVEEN NORTH CAROLINA DIV ADV |14.54
20110125|67069N304|NRBPRC|15|NUVEEN NORTH CAROLINA DIVID PF|9.96
20110125|67069P101|NMB|759|NUVEEN MASSACHUSETTS DIV ADV|12.96
20110125|67069R107|NFM|400|NUVEEN MARYLAND DIV ADV MUNI|12.60
20110125|67069T301|NFCPRC|169|NUVEEN CONN DIVID ADVANTAGE|9.91
20110125|67069X104|NVX|1145|NUVEEN CAL DIV ADV MUNI FD-2|12.84
20110125|670695105|NUW|2379|NUVEEN MUNICIPAL VALUE FUND 2 |15.04
20110125|67070C107|NXI|1950|NUVEEN OHIO DIV ADV MUNI FD|13.33
20110125|67070R104|NBJ|100|NUVEEN OHIO DIV ADV MUNI FD|12.86
20110125|67070W103|NZW|118|NUVEEN MICH DIV ADV MUNI FD|11.96
20110125|67070X101|NZF|497|NUVEEN DIV ADV MUNI FD 3|12.89
20110125|670704105|NUVA|222|NUVASIVE INC|27.91
20110125|67071C304|NNBPRC|144|NUVEEN VA DIVID ADVANTAGE MUN |10.04
20110125|67071D104|NNO|531|NUVEEN NO CO DIV MUNI 2|13.97
20110125|67071L106|NVG|58058|NUVEEN INSURED DIV ADTVG MUNI |13.35
20110125|67071M104|NKL|149|NUVEEN CALIFORNIA INSURED DIV |12.90
20110125|67071P107|NKR|3149|NUVEEN ARIZONA DIV ADVTG MUNI |12.64
20110125|67071S101|JTP|5243|NUVEEN QUALITY PFD INCOME FD|7.40
20110125|67071T109|NUJ|144|NUVEEN NEW JERSEY DIV ADVTG MU|12.60
20110125|67071T307|NUJPRC|92|NUVEEN NEW JERSEY DIVIDEND ADV|9.51
20110125|67071W300|NVYPRC|400|NUVEEN PA DIVID ADVANTAGE MUNI|9.62
20110125|67072A109|NWI|550|NUVEEN MARYLAND DIV ADVANTAGE |12.84
20110125|67072B107|NKG|2656|NUVEEN GEORGIA DIVD ADVANTAGE |12.46
20110125|67072C105|JPS|337|NUVEEN QUALITY PREFERRED INCOM|7.91
20110125|67072D103|NII|400|NUVEEN NORTH CAROLINA DIV ADVA|13.60
20110125|67072E101|NXE|1544|NUVEEN ARIZONA DIV ADVANTAGE M|12.14
20110125|67073D102|JQC|1725|NUVEEN MULTI-STRATEGY INCOME &|8.85
20110125|67073X108|NXTH|2294|NXT NUTRITIONALS HOLDINGS, INC|0.26
20110125|67073Y106|NVE|1|NV ENERGY, INC|14.49
20110125|67074K105|NPN|797|NUVEEN PA MUN VALUE FD COM SHS|13.59
20110125|67074M101|NEV|968|NUVEEN ENHANCED MUN VALUE FD C|12.15
20110125|67074P104|CFD|1979|NUVEEN DIVERSIFIED COMMODITY F|25.80
20110125|67076P102|NYMX|1952|NYMOX PHARMACEUTICAL CORP(F)|7.08
20110125|670849108|OGXPY|8899|OGX PETROLEO E GAS PARTICIPACO|10.87
20110125|670872100|OMG|1310|OM GROUP INC.|36.19
20110125|670875509|OMVKY|150|OMV AG SPONS ADR-NEW|44.16
20110125|67089X100|OPELF|46000|OPEL SOLAR INTERNATIONAL, INC.|0.37
20110125|67090N109|JGT|835|NUVEEN MULTI CURRENCY SHORT TE|13.59
20110125|67090R100|NVLX|2909|NUVILEX, INC. COMMON STOCK|0.02
20110125|670928100|NUV|3770|NUVEEN MUNICIPAL VALUE FUND|9.04
20110125|670972108|NQP|119|NUVEEN PA INVT QUAL MUNI FD|12.97
20110125|670973106|NQS|3000|NUVEEN SELECT QUALITY MUNI FD |12.99
20110125|670975101|NVC|1173|NUVEEN CALIF SELECT QUAL MUNI |12.54
20110125|670977107|NQU|1182|NUVEEN QUALITY INCOME MUNI FD |13.22
20110125|670979103|NUM|228|NUVEEN MICH QUALTY INCM MUN FD|12.65
20110125|670983105|NTX|250|NUVEEN TEXAS QLTY INCM MUN FD |15.35
20110125|670983402|NTXPRC|2288|NUVEEN TEXAS QUALITY INC MUN F|9.77
20110125|670984103|NIO|1800|NUVEEN INSURED MUNI OPPTY FUND|12.98
20110125|670986108|NUN|1202|NUVEEN NY QUAL INCOME MUNI FD |13.47
20110125|670987106|NIF|1297|NUVEEN PREMIER INSD MUNI INCOM|13.06
20110125|67101N106|NNJ|1900|NUVEEN (NJ)PREM INCM MUNI FUND|13.19
20110125|67101Q109|NMP|532|NUVEEN (MI) PREM INCM MUNI FD |12.56
20110125|67103H107|ORLY|396|O REILLY AUTOMOTIVE INC NEW CO|57.25
20110125|67103T101|OSIIF|10000|OSI Geospatial Inc. Ordinary S|0.19
20110125|671044105|OSIS|459|OSI SYSTEMS INC COM STK (DE)|35.95
20110125|67107C104|OTOW|396|O2 SECURE WIRELESS INC COM STK|.
20110125|67107W100|OIIM|1440|02MICRO INTERNATIONAL LTD SPON|6.30
20110125|671074102|OYOG|65|OYO GEOSPACE CORPORATION|95.11
20110125|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110125|674215108|OAS|1463|OASIS PETROLEUM INC COM|27.78
20110125|67423R108|OMPI|292|OBAGI MEDICAL PRODUCTS, INC. C|10.77
20110125|674472105|OBJE|200|OBSCENE JEANS CORP. COMMON STO|2.50
20110125|67457P309|OCNW|1138|Occam Networks, Inc. New Commo|8.35
20110125|674631106|OBCI|105|OCEAN BIO-CHEM INC|2.04
20110125|674870308|OPTT|250|OCEAN POWER TECHNOLOGIES, INC |5.60
20110125|67501R103|OSHC|16139|OCEAN SHORE HOLDING CO|12.15
20110125|675742506|OCTI|6056|OCTUS, INC. NEW|0.10
20110125|675746309|OCN|4036|OCWEN FINANCIAL CORPORATION (N|10.24
20110125|676118102|OMEX|3307|ODYSSEY MARINE EXPLORATION INC|3.25
20110125|67622P101|OMX|502|OFFICEMAX INCORPORATED|17.77
20110125|676220106|ODP|8799|OFFICE DEPOT INC|5.59
20110125|677719106|OVBC|268|OHIO VALLEY BANC CORP|19.47
20110125|677862104|LUKOY|1007|LUKOIL OIL COMPANY;SPON ADR RE|63.16
20110125|677890303|OISHY|74|OIL SEARCH LTD SPONS ADR|67.57
20110125|678002106|OIH|46728|OIL SERVICES TR 12/31/41|143.11
20110125|678046103|BQI|4058|OILSANDS QUEST INC COM STK|0.54
20110125|678129107|OPYGY|132291|POLYUS GOLD OAO;ADR EACH REPR |29.25
20110125|67935P103|OLMIY|234|Olam International Ltd Unspons|48.23
20110125|679580100|ODFL|475|OLD DOMINION FREIGHT LINES INC|32.11
20110125|680223104|ORI|1|OLD REPUBLIC INTL CORP|12.86
20110125|680277100|OSBC|1761|OLD SECOND BANCORP INC|1.65
20110125|680280104|OSBCP|283|OLD SECOND CAPITAL TRUST I PFD|3.96
20110125|680665205|OLN|24|OLIN CORP NEW|19.79
20110125|68162K106|ZEUS|200|OLYMPIC STEEL INC|26.72
20110125|68162Q202|OLYMF|270895|OLYMPUS PACIFIC MINERALS INC|0.48
20110125|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|28.74
20110125|681659207|OMAG|11000|OMAGINE INC COM STK (DE)|1.20
20110125|681904108|OCR|5216|OMNICARE INC|25.57
20110125|681936100|OHI|1774|OMEGA HEALTHCARE INVESTORS INC|21.79
20110125|682095104|OFLX|80|OMEGA FLEX INC COM|13.80
20110125|68212U104|OMCM|1209|OMNICOM SYSTEMS INC.|0.13
20110125|682128103|OVTI|1767|OMNIVISION TECHNOLOGIES INC|26.15
20110125|682129101|OMN|662|OMNOVA SOLUTIONS INC|7.52
20110125|68213N109|OMCL|1235|OMNICELL INC|14.02
20110125|68216R107|OABC|1841|OMNIAMERICAN BANCORP INC COM S|14.50
20110125|682310107|ONCY|3567|ONCOLYTICS BIOTECH INC|6.29
20110125|682406103|OLP|76|ONE LIBERTY PROPERTIES INC|16.55
20110125|68268N103|OKS|3320|ONEOK PARTNERS LP UNIT LTD PAR|80.89
20110125|682680103|OKE|1155|ONEOK INC (NEW)|58.99
20110125|68273G101|ORCC|1144|ONLINE RESOURCES CORP|6.37
20110125|68275E104|ONVC|220|Online Vacation Center Holding|0.10
20110125|683399109|ONXX|513|ONYX PHARMACEUTICALS INC|35.31
20110125|683715106|OTEX|1599|OPEN TEXT CORP|46.86
20110125|68372A104|OPEN|1741|OPENTABLE,INC COMMON STOCK|74.61
20110125|68372T103|OPXA|35640|Opexa Therapeutics, Inc. Commo|2.80
20110125|68372T111|OPXAW|1000|OPEXA THEREAPEUTICS, INC SER E|0.95
20110125|683737209|OISI|500|OPHTHALMIC IMAGING SYS INC|0.80
20110125|68375N103|OPK|193728|OPKO HEALTH, INC|3.65
20110125|68375Q403|OPLK|2364|OPLINK COMMUNICATIONS INC|18.96
20110125|68389X105|ORCL|160386|ORACLE CORPORATION|32.41
20110125|683960108|OPTI|360|OPTI INC|2.20
20110125|684008105|OPMG|5|OPTIONS MEDIA GROUP HOLDINGS, |.
20110125|68401H104|OPTR|50|OPTIMER PHARMACEUTICALS, INC. |11.41
20110125|68401P205|OPHC|2199|OPTIMUMBANK HOLDINGS INC|3.65
20110125|68401U105|OPRX|2|OPTIMIZERX CORPORATION COMMON |1.05
20110125|684010101|OXPS|685|OPTIONSXPRESS HOLDINGS INC|14.41
20110125|684023203|ORNI|800|ORAGENICS INC COM STK|4.10
20110125|68403Y105|OPTZ|4500|OPTIMIZED TRANSN MGMT INC COM |.
20110125|68554N403|ORSCY|719|ORASCOM CONSTR INDS S A E SPON|46.00
20110125|68554V108|OSUR|395|ORASURE TECHNOLOGIES INC|6.74
20110125|685564106|ORB|964|ORBITAL SCIENCES CORP|17.38
20110125|68557K109|OWW|3128|ORBITZ WORLDWIDE, INC|4.85
20110125|68616T109|ORZCF|275|OREZONE GOLD CORP COM SHARES|3.21
20110125|686164104|OREX|47698|OREXIGEN THERAPEUTICS, INC. CO|8.99
20110125|68618W100|OFG|1001|ORIENTAL FINL GRP (HOLD CO.)|11.88
20110125|68618Y106|OGNG|1000|Organa Gardens International I|.
20110125|68619F205|ONP|16654|ORIENT PAPER, INC. COMMON STOC|5.60
20110125|686194101|OFLMY|1637|ORIFLAME COSMETICS SA UNSPNSRD|23.07
20110125|68620F103|OROVY|14|Orient Overseas International |50.76
20110125|68620N106|OPEI|250|ORIENT PETROLEUM AND ENERGY, I|8.25
20110125|68627W109|ORNH|634|ORION HEALTHCORP, INC|0.10
20110125|686275108|OESX|3557|ORION ENERGY SYSTEMS INC COM S|4.06
20110125|68633D103|ORIT|2246|ORITANI FINANCIAL CORP NEW COM|11.96
20110125|686330101|IX|456|ORIX CORP ADS (REP 1/2 SHARE) |49.17
20110125|687082107|OLEPF|1100|OROMIN EXPLORATION LTD-NEW (CA|1.11
20110125|68749U106|ORS|606|ORSUS XELENT TECHNOLOGIES, INC|0.18
20110125|68764U106|OSBK|257|OSAGE BANCSHARES INC (MD)|7.00
20110125|68812R303|OSCIQ|1010707|OSCIENT PHARMACEUTICALS CORP N|0.02
20110125|688239201|OSK|9928|OSHKOSH CORPORATION COM|36.58
20110125|68827R108|OSIR|1649|OSIRIS THERAPEUTICS INC COM ST|7.08
20110125|688763101|OSKA|4771|OSYKA CORP COM STK (NV)|0.07
20110125|688821107|OTGI|7309|OTEEGEE INNOVATIONS INC|0.05
20110125|688823202|OTT|1617|OTELCO, INC INCM DEPO SEC|19.21
20110125|689648103|OTTR|217|OTTER TAIL CORPORATION|22.67
20110125|690027206|OUTD|757|OUTDOOR CHANNEL HLDGS INC NEW |8.18
20110125|690368105|OSG|680|OVERSEAS SHIPHOLDING GROUP|32.90
20110125|690370101|OSTK|968|OVERSTOCK COM INC DEL|15.87
20110125|690742101|OC|147|OWENS CORNING INC COM STK NEW |32.74
20110125|690742127|OCWSB|107|OWENS CORNING INC WTS EXP 2013|2.75
20110125|691497309|OXM|325|OXFORD INDUSTRIES INC|23.41
20110125|691543102|OXLC|2000|OXFORD LANE CAP CORP COM|19.70
20110125|691807101|OXF|168|OXFORD RESOURCES PARTNERS,LP C|24.76
20110125|691829402|OXIS|137|OXIS INTERNATIONAL INC-NEW|0.11
20110125|69207P209|OXBT|2866|OXYGEN BIOTHERAPEUTICS INC NEW|2.04
20110125|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110125|69313P101|PABK|2100|PAB BANKSHARES INC|0.54
20110125|693139107|PNG|5424|PAA NATURAL GAS STORAGE, L.P. |24.67
20110125|693149106|PTSI|84|PAM TRANSPORTATION SVCS INC|11.37
20110125|69318J100|PCCC|735|PC CONNECTION INC|8.74
20110125|69325Q105|PCTI|479|PC-TEL INC|6.63
20110125|693282105|PDFS|612|PDF SOLUTIONS INC|5.54
20110125|693304206|PEPRA|123|PECO ENERGY$3.80 CUM PFD SER-2|70.00
20110125|693304503|PEPRD|3|PECO ENERGY$4.68 CUM PFD SER-4|85.20
20110125|69331W104|PFFBQ|179|PFF BANCORP INC|.
20110125|693315103|PHC|719|PHC INC CL-A|2.10
20110125|693320202|PHH|3420|PHH CORPORATION (NEW)|24.43
20110125|69333Y108|PFCB|704|P.F. CHANGS CHINA BISTRO INC|46.95
20110125|69336T205|PHIIK|1323|PHI INC NON-VTG|19.34
20110125|693366205|PICO|91|PICO HOLDINGS INC NEW|31.64
20110125|69340Y208|PLPRB|1513|PROTECT LIFE CORP CAP TR V TR |22.54
20110125|693417107|PLXT|170299|PLX TECHNOLOGY INC|3.55
20110125|693434102|PCC|301|PMC COMMERCIAL TRUST SBI|8.32
20110125|69344M101|PMI|100|PMI GROUP INC (THE)|3.01
20110125|693475105|PNC|1739|PNC FINL SVCS GRP,INC(THE)|60.48
20110125|693475881|PNCPRL|10|PNC FINL SRV GRP INC DEP SHS R|28.83
20110125|693483109|PKX|1132|POSCO;SPON ADR REP 1/4 ORD|105.28
20110125|69349H107|PNM|363|PNM RESOURCES (HOLDING CO)|13.41
20110125|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110125|69350H202|PNU|311|PNC FINL SVCS GRP PN CAP TR D |25.03
20110125|69350S208|PNH|64415|PNC Cap Tr E Gtd Tr Pfd Secs|26.24
20110125|69351F106|PNDMF|77219|PNI Digital Media, Inc. Ordina|1.54
20110125|69351U863|PLEUK|1013|PPL ELECTRIC UTILS CORP DEP SH|24.56
20110125|69352J883|PLS|6372|PPL ENERGY SUPPLY LLC SR NT 7%|25.33
20110125|69352P889|PLV|424|PPL CAP FDG INC SENIOR NOTES (|26.00
20110125|69360J107|PSB|246|PS BUSINESS PARKS INC|58.67
20110125|69360J743|PSBPRP|70|PS BUSINESS PRKS INC DEPO SHS |24.19
20110125|69360J750|PSBPRO|292|PS BUSINESS PARKS INC DEP SHS |25.00
20110125|69360J784|PSBPRM|100|PS BUSINESS PARKS INC DEP SHS |24.83
20110125|69360J883|PSBPRR|151|PS BUSINESS PKS INC CALIF DEP |24.62
20110125|69362W106|PSCP|783|PSI Corporation Common Stock|0.03
20110125|69364D106|PSMH|7343|PSM HOLDINGS, INC.|0.70
20110125|693654105|PVFC|2474|PVF CAPITAL CORP|1.90
20110125|69367U105|PPERY|316|PT BANK MANDIRI PERSERO TBK UN|6.07
20110125|693718108|PCAR|131|PACCAR INC|55.53
20110125|69373H106|PACR|1075|PACER INTL INC TENN|6.84
20110125|69374D104|MDOEF|613|PACE OIL AND GAS LTD COM SHS (|8.71
20110125|693742108|PHF|488|PACHOLDER HIGH YIELD FD,INC.|8.43
20110125|69402P103|PCFBY|17|Pacific Basin Shipping Ltd Uns|13.13
20110125|69404D108|PACB|10436|PACIFIC BIOSCIENCES OF CALIFOR|14.81
20110125|69404P200|PCBCD|367|PACIFIC CAPITAL BANCORP COM|28.08
20110125|69404R107|PBMC|451|PACIFIC BIOMARKERS INC COM STK|0.28
20110125|69412V108|PCBK|77|PACIFIC CONTINENTAL CORP|10.06
20110125|69423U107|PEIX|81698|PACIFIC ETHANOL, INC.|0.83
20110125|694232406|PETPRB|1|PACIFIC ENTERPRISES $4.40 PFD |80.00
20110125|694232505|PETPRC|262|PACIFIC ENTERPRISE $4.50PFD|79.00
20110125|694232604|PETPRD|10|PACIFIC ENTERPRISE $4.75 PFD|86.00
20110125|694308206|PCGPRA|23|PACIFIC GAS & ELEC CO 6 PR|26.25
20110125|694308305|PCGPRB|525|PACIFIC GAS&ELEC 5.50% PFD|25.30
20110125|694308800|PCGPRH|75|PACIFIC G&E 4.50% 1ST PFD|20.39
20110125|69433M103|PCFG|2034|PACIFIC GOLD CORP|0.03
20110125|694552100|PMBC|1000|PACIFIC MERCANTILE BANCORP|3.84
20110125|694714106|PCE|20498|PACIFIC OFFICE PROPERTIES TR I|3.25
20110125|69478X105|PPBI|682|PACIFIC PREMIER BANCORP INC|6.50
20110125|69480U206|PEGFF|7102|PACIFIC RUBIALES ENERGY CORP N|33.44
20110125|694873100|PSUN|1379|PACIFIC SUNWEAR OF CAL. INC|4.34
20110125|694916107|PAWEF|52|PACIFIC NORTH WESTCAP CORP|0.15
20110125|69503P101|PVBK|15|PACIFIC VALLEY BANK (SALINAS,C|6.00
20110125|695114405|PPWLL|200|PACIFICORP 4.72% PFD|83.34
20110125|695459107|PAET|574|PAETEC HLDG CORP|3.87
20110125|695535104|PGPT|550|PAGEPROMPT USA|.
20110125|69561N204|PAYD|13025|PAID INC NEW|0.23
20110125|69606A100|PALAY|77|Paladin Energy Ltd Unsponsored|49.71
20110125|696429307|PLL|1503|PALL CORP|49.24
20110125|696434109|PLLVF|30924|PALLADON VENTURES LTD|0.11
20110125|696639103|PHHMQ|490|PALM HARBOR HOMES INC|0.06
20110125|697062107|PLMT|5600|PALMETTO BANCSHARES INC CDT-CO|2.88
20110125|697660207|PAM|500|PAMPA ENERGIA S.A. (AR)|18.16
20110125|697844108|MXOM|5893|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20110125|697900108|PAAS|86572|PAN AMERICAN SILVER CORP|31.28
20110125|698341104|PNDZY|613|PANDORA A/S AMERICAN DEPOSITOR|15.46
20110125|699173209|PMTC|1544|PARAMETRIC TECHNOLOGY CORPORAT|24.08
20110125|69924P102|PZG|79299|PARAMOUNT GOLD AND SILVER CORP|3.16
20110125|699462107|PRXL|44|PAREXEL INTERNATIONAL CORP|21.62
20110125|701081101|PKD|1084|PARKER DRILLING CO|4.06
20110125|701354102|PRKR|2100|PARKERVISION INC|0.68
20110125|70159Q104|PKY|195|PARKWAY PROPERTIES INC.|17.21
20110125|70159Q401|PKYPRD|11|PARKWAY PROPERTIES INC 8% SER |24.89
20110125|701645103|PARL|1401|PARLUX FRAGRANCES INC|3.31
20110125|70212G101|PDRT|2944|PARTICLE DRILLING TECHNOLOGIES|.
20110125|702477308|PCGP|800|PASCALL GROUP INC|.
20110125|70335K104|PFDB|100|Patriot Fed Bank Palatine Brdg|10.76
20110125|70336F104|PNBK|1737|PATRIOT NATIONAL BANCORP INC|2.25
20110125|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110125|70337B102|PATR|219|PATRIOT TRANSPORTATION HLDG|31.87
20110125|703481101|PTEN|26265|PATTERSON-UTI ENERGY INC|20.40
20110125|70423P304|PXTE|15000|PAXTON ENERGY INC NEW COMMON S|0.15
20110125|704291103|PAYI|18585|PAY88 INC COM STK|.
20110125|704326107|PAYX|2559|PAYCHEX INC|33.13
20110125|70438S103|PYDS|1000|PAYMENT DATA SYSTEMS INC|0.03
20110125|704549104|BTU|4446|PEABODY ENERGY CORP|59.29
20110125|70468W107|PKGFF|12452|PEAK ENERGY SERVICES LTD. ORDI|0.70
20110125|704699107|PGC|224|PEAPACK GLADSTONE FINL CORP|13.44
20110125|705015105|PSO|2338|PEARSON PLC ADR(RP 1ORD25PEN) |16.88
20110125|70509V100|PEB|307|PEBBLEBROOK HOTEL TR (MD)|20.39
20110125|70532W109|PEZGF|1753|PEDIMENT GOLD CORP ORD SHS(CDA|2.78
20110125|705560100|PEET|447|PEET'S COFFEE & TEA INC|38.78
20110125|70557V101|PGSI|1100|Pegasi Energy Resources Corpor|0.35
20110125|705573103|PEGA|249|PEGASYSTEMS INC|33.38
20110125|70706P104|PGH|2132|PENGROWTH ENERGY CORP COM SHS |13.04
20110125|707081105|PBKH|3999|Peninsula Bank Holding Co. (CA|7.00
20110125|707561106|PMIC|100|PENN MILLERS HOLDINGS CORP COM|14.80
20110125|707874400|PTYA|200|PENN TREATY AMERICAN CORPORATI|0.15
20110125|70788P105|PVG|952|PENN VIRGINIA GP HOLDINGS L.P.|26.18
20110125|707882106|PVA|591|PENN VIRGINIA CORP|16.91
20110125|707884102|PVR|28058|PENN VIRGINIA RESOURCE PTNRS|27.90
20110125|707887105|PWE|3760|PENN WEST PETE LTD NEW COM SHS|26.07
20110125|708062104|PNNT|177|PENNANT INVESTMENT CORP COM|12.33
20110125|708254206|PNNW|379|PENNICHUCK CORP (NEW)|27.99
20110125|708430103|PWOD|1127|PENNS WOODS BANCORP INC|37.75
20110125|709102107|PEI|1392|PENN REAL ESTATE INVST TST SBI|13.27
20110125|70931T103|PMT|647|PENNYMAC MTG INVT TR COM|18.40
20110125|709570105|PFNS|184|PENSECO FINL SVCS CORP|36.99
20110125|70959W103|PAG|798|PENSKE AUTOMOTIVE GROUP, INC. |17.01
20110125|709631105|PNR|261|PENTAIR INC|36.45
20110125|712704105|PBCT|50402|PEOPLE'S UNITED FINANCIAL INC |13.23
20110125|713278109|PBY|522|PEP BOYS MANNY MOE& JACK|14.13
20110125|713448108|PEP|180|PEPSICO INC;CAP USD0.016666|66.18
20110125|71367D109|PGOG|458|PERF Go-Green Holdings, Inc. C|.
20110125|71372U104|PWRD|8391|PERFECT WORLD CO LTD SPONSORED|24.06
20110125|713831105|PSEM|462|PERICOM SEMICONDUCTOR CP|10.45
20110125|714157104|PESI|88|PERMA-FIX ENVIRONMNTL SVCS INC|1.58
20110125|714236106|PBT|7830|PERMIAN BASIN RTY TR UNIT BEN |21.87
20110125|71426V108|PTX|1583|PERNIX THERAPEUTICS HOLDINGS I|10.84
20110125|714270105|PMGYF|6079|PERPETUAL ENERGY INC (CDA)|4.09
20110125|714290103|PRGO|175|PERRIGO CO|70.78
20110125|715710109|PVSW|1955|PERVASIVE SOFTWARE INC|5.66
20110125|716013107|PTQMF|34000|PETAQUILLA MINERALS LTD (CANAD|1.24
20110125|716382106|PETS|1014|PETMED EXPRESS INC|14.91
20110125|716495106|HK|2714|PETROHAWK ENERGY CORP|18.70
20110125|71654V408|PBR|1044|PETRO BRAS SA PETROBAS ADS (EA|36.73
20110125|716549100|PEO|737|PETROLEUM & RESOURCES CORP|27.99
20110125|716578109|PETD|943|PETROLEUM DEVELOPMENT CORP|41.42
20110125|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110125|716748108|PQ|11327|PETROQUEST ENERGY INC (DE)|7.53
20110125|716933106|PCYC|4151|PHARMACYCLICS INC|5.32
20110125|717098206|PFSW|517|PFSWEB, INC COM STK|3.76
20110125|71714F104|PMC|22|PHARMERCIA CORPORATION COM|11.28
20110125|71714G102|PIP|5|PHARMATHENE, INC|3.42
20110125|71722R108|ANTP|200|PHAZAR CORP|3.66
20110125|718172109|PM|729|PHILIP MORRIS INTL;COM STK NPV|57.10
20110125|71903M100|PXG|240|PHOENIX FOOTWEAR GROUP INC|0.26
20110125|719405102|PLAB|6035|PHOTRONICS INC|6.55
20110125|720190206|PDM|5922|PIEDMONT OFFICE REALTY TRUST, |19.81
20110125|720279108|PIR|4674|PIER 1 IMPORTS INC (DEL)|9.64
20110125|72147K108|PPC|5739|PILGRIMS PRIDE CORP NEW COM ST|7.50
20110125|72200M108|PCK|2554|PIMCO CALIF MUNI INCOME FD II |8.51
20110125|72200N106|PCQ|5860|PIMCO CAL MUNI INC|11.93
20110125|72200R107|PMF|2720|PIMCO MUNICIPAL INC FD|12.45
20110125|72200T103|PNF|302|PIMCO NY MUNI INC FD|9.77
20110125|72200W106|PML|1247|PIMCO MUNICIPAL INCOME FD II|9.85
20110125|72200X104|RCS|100|PIMCO STRATEGIC GLOBAL GOVT FD|10.35
20110125|72201A103|PMX|3616|PIMCO MUNICIPAL INCOME FUND II|10.45
20110125|72201B101|PTY|9942|PIMCO CORPORATE OPPORTUNITY FD|18.03
20110125|72201C109|PZC|4546|PIMCO CALIFORNIA MUNICIPAL INC|8.89
20110125|72201E105|PYN|249|PIMCO NEW YORK MUNICIPAL INCOM|8.20
20110125|72201R205|STPZ|1182|PIMCO ETF TR 1-5 YR US TIPS IN|52.82
20110125|72201R403|TIPZ|40|PIMCO ETF TR BROAD US TIPS IND|52.91
20110125|72201R601|FIVZ|100|PIMCO ETF TR 3-7 YR US TREASUR|77.01
20110125|72201R817|CORP|230|PIMCO INVESTMENT GRADE CORP BD|99.08
20110125|72201R833|MINT|1327|PIMCO ETF TR ENHANCED SHT MATU|100.81
20110125|72201R874|SMMU|889|PIMCO ETF TR SHT TERM MUN BD S|49.90
20110125|72201R882|ZROZ|1760|PIMCO ETF TR 25+ YR ZERO CPN U|67.57
20110125|722011103|PGP|642|PIMCO GLOBAL STOCKSPLUS & INCO|22.75
20110125|72341E304|PNGAY|138|PING AN INSURANCE (GROUP) CO O|20.55
20110125|723456109|PNK|394|PINNACLE ENTERTAINMENT, INC|15.18
20110125|723464301|PINN|54950|PINNACLE GAS RESOURCES INC COM|0.30
20110125|723484101|PNW|581|PINNACLE WEST CAP CORP|42.03
20110125|723655106|PDC|270|PIONEER DRILLING COMPANY|8.32
20110125|72369J102|PHD|4073|PIONEER FLOATING RATE TRUST|13.65
20110125|723762100|MAV|5427|PIONEER MUNICIPAL HIGH INCOME |12.24
20110125|723763108|MHI|100|PIONEER MUNICIPAL HIGH INCOME |13.24
20110125|723787107|PXD|913|PIONEER NAT RES CO|90.51
20110125|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110125|724479100|PBI|300|PITNEY-BOWES INC|23.99
20110125|72581M305|PXLW|84|PIXELWORKS INC COM NEW|3.32
20110125|72581Y101|PIVX|4028206|PIVX SOLUTIONS INC|0.02
20110125|725848105|PZZI|150|PIZZA INN INC|1.92
20110125|726503105|PAA|781|PLAINS ALLAMERICAN PIPELINE|64.05
20110125|72705J105|PRRY|6980|PLANET RESOURCE RECOVERY INC C|0.04
20110125|727667107|PDOS|3000|Platinum Studios, Inc. Common |0.06
20110125|72811U200|PYBX|188381|PLAYBOX (US) INC COM STK (NV) |.
20110125|72811X105|PLYFF|15000|PLAYFAIR MINING LTD|0.24
20110125|728117201|PLAA|100|PLAYBOY ENTRPRS INC(HLDG CO) A|6.09
20110125|729132100|PLXS|1557|PLEXUS CORP|27.27
20110125|729251108|PCL|220|PLUM CREEK TIMBER CO (REIT)|41.40
20110125|729273102|PLBC|121|PLUMAS BANCORP|2.80
20110125|72940R102|PSTI|156035|PLURISTEM THERAPEUTICS, INC. C|3.25
20110125|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110125|730843109|PTSEF|7694|POINTS INTL LTD (CANADA)|0.74
20110125|730864105|PTEK|3007|POKERTECK INC|0.67
20110125|731036109|BCDI|294|POLAR WIRELESS CORP COM STK (N|0.80
20110125|731068102|PII|9080|POLARIS INDUSTRIES INC.|75.87
20110125|731100103|PPFT|2500|POLE PERFECT STUDIOS, INC. COM|2.95
20110125|731572103|RL|17090|POLO RALPH LAUREN CORPORATION |104.75
20110125|73172K104|PLCM|56673|POLYCOM INC|43.62
20110125|73174C100|PYMX|1062|PolyMedix, Inc. Common Stock|0.94
20110125|73179P106|POL|2604|POLYONE CORPORATION|12.69
20110125|73179V103|PPO|2440|POLYPORE INTERNATIONAL, INC|44.45
20110125|731916102|PLM|37994|POLYMET MINING CORP (F)|2.18
20110125|732449301|PARD|26580|PONIARD PHARMACEUTICALS INC CO|0.58
20110125|732816103|POPN|394932|POP N GO INC|.
20110125|732857107|POPE|48|POPE RES DEL LTD PARTSH DEP RC|38.24
20110125|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |20.70
20110125|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.37
20110125|73640Q105|PRAA|468|PORTFOLIO RECOVERY ASSOCS INC |69.85
20110125|736508847|POR|1380|PORTLAND GENERAL ELECTRIC CO N|22.22
20110125|737273102|PT|3477|PORTUGAL TELECOM SGPS, S.A.|11.59
20110125|737397109|POSC|61350|POSITRON CORP|0.04
20110125|73740J100|PSID|1636|POSITIVEID CORP COM STK (DE)|0.75
20110125|737464107|PPS|1682|POST PROPERTIES INC|36.18
20110125|737464305|PPSPRB|320|POST PROPS INC 7.625% B PFD|25.17
20110125|73755F100|KCLOF|5615|POTASH ONE INC ORD SHS (CANADA|4.51
20110125|737630103|PCH|1048|POTLATCH CORPORATION (NEW)|35.85
20110125|738754100|POWN|5916|POW! ENTERTAINMENT INC|0.30
20110125|739128106|POWL|700|POWELL INDUSTRIES INC|38.95
20110125|73927C100|POFNF|179|POWER FINANCIAL CORP (F)|30.35
20110125|739276103|POWI|127|POWER INTAGRATIONS INC|37.17
20110125|73930P106|PWOIF|2418|POWER OIL & GAS INC COM STK (C|0.16
20110125|73930R102|PWER|34044|POWER-ONE INC COM STK NEW (DE)|11.27
20110125|73935A104|QQQQ|17882|POWERSHARES QQQ TR UNIT SER 1 |56.45
20110125|73935B102|PQY|501|POWERSHARES ACTIVE ALPHAQ FUND|29.09
20110125|73935B300|PMA|775|POWERSHARES ACTIVE MEGA-CAP PO|25.82
20110125|73935B409|PLK|97|POWERSHARES ACTIVE LOW DURATIO|25.28
20110125|73935B508|PSR|191|POWERSHARES ACTIVE US REAL EST|46.76
20110125|73935S105|DBC|614|POWERSHARES DB COMMODITY INDEX|27.72
20110125|73935X195|PSP|30502|POWERSHARES GLOBAL LISTED PRIV|11.09
20110125|73935X302|PEY|56934|POWERSHARE HIGH YIELD EQTY DIV|8.73
20110125|73935X336|PJB|24928|DYNAMIC BANKING SECT PORT PWRS|13.32
20110125|73935X377|PFI|3438|DYNAMIC FINL SECTOR PORT POWER|19.25
20110125|73935X385|PXI|42604|DYNAMIC ENERGY SECT PORT PWRSH|37.97
20110125|73935X419|PEZ|63|DYNAMIC CONSUMER DISCRTY SECT |25.11
20110125|73935X427|PYZ|350|DYNAMIC BASIC MATLS SCT PORT P|35.74
20110125|73935X567|PRFZ|1219|POWERSHARES FTSE RAFI US 1500 |64.40
20110125|73935X583|PRF|41782|POWERSHARES EXCHANGE TRADED FD|57.35
20110125|73935X591|PUI|9286|POWERSHARES DYNAMIC UTILITIES |15.91
20110125|73935X609|PWB|3369|POWERSHARES DYNAMIC LRG CAP GR|16.50
20110125|73935X633|PXN|259|POWERSHARES LUX NANOTECH|9.95
20110125|73935X658|PXE|34884|POWERSHARES DYNAMIC ENERGY EXP|23.72
20110125|73935X666|PKB|45|POWERSHARES DYNAMIC BUILDING &|13.56
20110125|73935X716|PID|2529|POWERSHARES INTERNATIONAL DIVI|15.74
20110125|73935X732|PFM|2825|POWERSHARES DIVIDEND ACHIEVERS|14.30
20110125|73935X757|PEJ|723|POWERSHARES DYNAMIC LEISURE & |18.67
20110125|73935X773|PSJ|36698|POWERSHARES DYNAMIC SOFTWARE P|25.47
20110125|73935X781|PSI|897|POWERSHARES DYNAMIC SEMICONDUC|17.15
20110125|73935X799|PJP|888|POWERSHARES DYNAMIC PHARMACEUT|23.43
20110125|73935X823|PBS|316|POWERSHARES DYNAMIC MEDIA PORT|14.08
20110125|73935Y102|DBV|469|POWERSHARES DB G10 CURRENCY HA|23.72
20110125|73936A103|PWRM|288161|POWER 3 MED PROD INC|0.02
20110125|73936B101|DBE|43594|POWERSHARES DB MULTI-SECTOR CO|27.25
20110125|73936B309|DBS|30685|POWERSHARES DB MULTI-SECTOR CO|47.18
20110125|73936B507|DBO|35661|POWERSHARES DB MULTI-SECTOR CO|27.84
20110125|73936D107|UUP|18253|POWERSHARES DB U S DLR INDEX T|22.44
20110125|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110125|73936N105|POWR|1332|POWERSECURE INTL INC COM STK (|7.21
20110125|73936Q108|PIZ|25935|POWERSHARES DWA DEV MKTS TECH |21.87
20110125|73936Q207|PIE|101689|POWERSHARES DWA EMERGING MKTS |17.46
20110125|73936Q306|PTO|260|POWERSHARES IBBOTSON ALTERNATI|11.70
20110125|73936Q405|PAO|16474|POWERSHARES RIVERFRONT TACTICA|12.64
20110125|73936Q504|PCA|110|POWERSHARES RIVERFRONT TACTICA|12.79
20110125|73936Q702|PAGG|200412|POWERSHARES GLOBAL AGRICULTURE|32.41
20110125|73936Q777|KBWP|100|POWERSHARES KBW PROPERTY & CAS|25.59
20110125|73936Q793|KBWD|31901|POWERSHARES KBW HIGH DIVIDEND |24.35
20110125|73936Q819|KBWY|175|POWERSHARES KBW PREMIUM YIELD |25.48
20110125|73936Q843|PCEF|34334|POWERSHARES CEF INCOME COMPOSI|25.33
20110125|73936Q868|PSTL|151|POWERSHARES GLOBAL STEEL PORTF|23.94
20110125|73936Q876|PSAU|19|POWERSHARES GLOBAL GOLD AND PR|43.80
20110125|73936Q884|PKOL|18911|POWERSHARES GLOBAL COAL PORTFO|36.45
20110125|73936T441|PWZ|350|POWERSHRS INSURED CA MUNI BOND|21.85
20110125|73936T474|PZA|239244|POWERSHARES INS NATL MUNICIPAL|22.04
20110125|73936T557|PHB|36|POWERSHARES FUNDAMENTAL HIGH Y|18.37
20110125|73936T573|PCY|54070|POWERSHARES EMERGING MKTS SOVE|26.48
20110125|73936T623|PIO|382|POWERSHARES GLOBAL EXCH TRD FD|20.03
20110125|73936T763|PXH|1049|POWERSHARES FTSE RAFI EMERGING|25.39
20110125|73936T771|PDN|1322759|POWERSHARES FTSE RAFI DEVEL MA|24.89
20110125|73936T789|PXF|139|POWERSHARES FTSE RAFI DEV MKTS|40.96
20110125|73936T854|PAF|3348|POWERSHARES FTSE RAFI ASIA PAC|56.16
20110125|73937B209|PXR|20481|POWERSHARES EMERGING MARKETS I|52.98
20110125|73937B407|BAB|116608|PWRSHS EXCHANGE TRADED FD TR I|25.04
20110125|73937B704|XLES|15989|POWERSHARES S&P SMALLCAP ENERG|33.20
20110125|73937B803|XLFS|3797|POWERSHARES S&P SMALLCAP FINAN|27.05
20110125|73937B837|XLUS|1935|POWERSHARES S&P SMALLCAP UTILI|28.38
20110125|73937B860|XLKS|29912|POWERSHARES S&P SMALLCAP INFOR|29.65
20110125|73937B878|XLIS|96|POWERSHARES S&P SMALLCAP INDUS|28.77
20110125|73937B886|XLVS|1625|POWERSHARES S&P SMALLCAP HEALT|27.85
20110125|73937M106|PWVI|2125|PowerVerde, Inc. Common Stock |0.78
20110125|73937Y100|PWON|4008|POWIN CORP COM|0.45
20110125|73941U102|POZN|648|POZEN INC|6.51
20110125|73941X551|PZB|200|PPLUS TR SER LTD 1-TR CTF CL-A|23.00
20110125|73941X577|PYY|110|PPLUS TR SER GSC-4 TR CTF CL-A|23.00
20110125|73941X593|PYS|1635|PPLUS TRUST SERIES RRD-1 TR CT|22.02
20110125|73941X668|PYA|40|MER LYN DEPOS INC PPLUS TR SER|23.34
20110125|73941X684|PYT|84|PPLUS TR GSC-2 TR CTF FLTG RAT|18.35
20110125|73941X759|PYK|135|PPLUS TR SER GSC-1 TR CTF CL A|23.51
20110125|73941X775|PYJ|18|PPLUS TR SER CMT-1 TR CTF CL A|24.10
20110125|73941X817|PYG|440|PPLUS TR SER SPR-1 TR CTF 7.00|22.65
20110125|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110125|739727105|PRAN|997|PRANA BIOTECHNOLOGY LTD|1.43
20110125|740065107|PPD|200|PRE-PAID LEGAL SERVICES INC|60.60
20110125|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110125|74022D308|PDS|14|PRECISION DRILLING CORPORATION|10.30
20110125|74030P103|PPTO|1700|PRECISION PETROLEUM CORPORATIO|0.06
20110125|740367107|PFBC|2929|PREFERRED BK LOS ANGELES CALIF|1.90
20110125|740434717|PJL|19|PREFERREDPLUS TR 12/01/2030 SE|26.18
20110125|740434808|PIS|565|MERRILL DEP PFD PLUS 8.75%|25.10
20110125|740434816|PJA|84|MERRILL LYNCH DEP PFD 8%|25.31
20110125|740434832|PKM|553|MERRILL LYNCH DEP PFD CL-A 8% |25.87
20110125|740434840|PKK|1899|MERRILL DEP PFD PLUS 8.50%|24.42
20110125|740434865|PKJ|736|MERRILL LYNCH DEP PFDPLUS 8%|25.21
20110125|740434873|PKH|300|MERRILL DEP PFDPLUS 7.75% TST |24.97
20110125|740469200|PMBPR|28|PREMIER CAP TST I CM TST PFD|26.60
20110125|74050M105|PFBI|2146|PREMIER FINL BANCORP INC|6.45
20110125|74051E102|PRXI|2599|PREMIER EXHIBITIONS, INC.|1.60
20110125|74058U109|PVLY|2354|PREMIER VY BK FRESNO CALIF|4.96
20110125|740585104|PGI|800|PREMIERE GLOBAL SERVICES, INC.|6.24
20110125|74060M103|PPBL|4300|PREMIERE PUBLISHING GROUP, INC|0.03
20110125|740921101|PRWT|10336|PREMIERWEST BANCORP|0.35
20110125|74101A100|PDOB|250|Presidio Bank Common Stock|5.75
20110125|74112D101|PBH|2027|PRESTIGE BRANDS HOLDINGS, INC.|11.09
20110125|74112E109|PBIO|1840|PRESSURE BIOSCIENCES INC|1.36
20110125|741372205|PPCYY|3719|PRETORIA PORTLAND CEMENT CO LT|9.30
20110125|74144T108|TROW|59|T-ROWE PRICE GROUP INC|66.52
20110125|741503403|PCLN|392|PRICELINE.COM INC NEW|423.80
20110125|741511109|PSMT|300|PRICESMART INC|39.31
20110125|74157K846|PRM|1009|PRIMEDIA, INC NEW|5.18
20110125|74163E107|PSPW|2030|PRIME SUN POWER INC. COMMON ST|0.09
20110125|74164F103|PRIM|560|PRIMORIS SVCS CORP COM STK (DE|8.54
20110125|74164M108|PRI|662|PRIMERICA, INC COM|24.41
20110125|74165N105|PRMW|269|PRIMO WATER CORPORATION COM ST|13.02
20110125|741929301|PMUG|100|PRIMUS TELECOMMUNICATIONS GROU|15.46
20110125|74251V102|PFG|938|PRINCIPAL FINANCIAL GROUP|32.37
20110125|74265M205|PDEX|99|PRO-DEX INC COM STK NEW (CO)|2.10
20110125|74266R302|PRVT|2100|PRIVATE MEDIA GRP INC COM STK |1.02
20110125|74267C106|PRA|522|PROASSURANCE CP (HLG CO)|59.45
20110125|74267T109|PRWP|5000|PRO-PHARMACEUTICALS INC COM ST|1.07
20110125|74269U104|PKT|4582|PROCERA NETWORKS INC|0.61
20110125|74272L208|PVTBP|225|PRIVATEBANCORP INC CAPITAL TRU|26.50
20110125|742962103|PVTB|1412|PRIVATE BANCORP INC.|15.00
20110125|74316X101|PFIE|77|PROFIRE ENERGY, INC. COM STK (|0.34
20110125|743164105|PRTK|33|PROFILE TECHNOLOGIES INC|1.25
20110125|743312100|PRGS|318|PROGRESS SOFTWARE CORP|42.79
20110125|743315103|PGR|48986|PROGRESSIVE CORP|19.87
20110125|743410706|PLDPRF|89|PROLOGIS 6.75% CUM RDM PFD SBI|23.04
20110125|74343G204|PRIS|9627|PROMOTORA DE INFORMACIONES SA |10.37
20110125|74343G303|PRISB|209|PROMOTORA DE INFORMACIONES SA |11.03
20110125|74344F106|PBTH|49843|PROLOR Biotech, Inc. Common St|5.91
20110125|74344G104|PMSEY|80|PROMISE CO LTD UNSPONS ADR (JA|3.95
20110125|74345A106|PPWE|13071|PROPER POWER AND ENERGY INC. C|0.02
20110125|74345W108|PRPH|3136|PROPHASE LABS INC COM STK (NV)|1.39
20110125|74346V109|PRSEY|336|Prosafe SE Unsponsored ADR (No|7.50
20110125|74346Y103|PRO|929|PROS HOLDINGS, INC|10.89
20110125|74347R107|SSO|187271|PROSHARES ULTRA S&P 500|50.57
20110125|74347R172|UBT|4302|PROSHARES ULTRA 20+YR TREASURY|74.80
20110125|74347R180|UST|8346|PROSHARES ULTRA 7-10 YR TREASU|80.27
20110125|74347R230|SEF|1182|PROSHARES SHORT FINANCIALS|35.67
20110125|74347R255|TLL|9281|PROSHARES TRUST ULTRASHORT TEL|9.18
20110125|74347R305|DDM|29703|PROSHARES ULTRA DOW30|58.33
20110125|74347R313|PST|165|PROSHARES ULTRASHORT LEHMAN 7-|42.58
20110125|74347R339|EFU|2013|PROSHARES ULTRASHORT MSCI EAFE|25.21
20110125|74347R370|EFZ|798|PROSHARES SHORT MSCI EAFE|48.69
20110125|74347R396|EUM|1002|PROSHARES SHORT MSCI EMERGING |31.11
20110125|74347R404|MVV|6659|PROSHARES ULTRA MIDCAP400|65.36
20110125|74347R412|SJH|1473|PROSHARES ULTRASHORT RUSSELL20|13.74
20110125|74347R420|SKK|29910|PROSHARES ULTRASHORT RUSSELL 2|9.78
20110125|74347R453|SJF|314|PROSHARES ULTRASHORT RUSSELL10|32.68
20110125|74347R479|UVT|50|PROSHARES ULTRA RUSSELL 2000 V|31.35
20110125|74347R495|UVU|200|PROSHARES ULTRA RUSSELL MIDCAP|37.14
20110125|74347R503|SH|11028|PROSHARES SHORT S&P500|42.69
20110125|74347R529|UVG|4|PROSHARES ULTRA RUSSELL 1000 V|30.54
20110125|74347R545|SSG|1515|PROSHARES ULTRASHORT SEMICONDU|9.94
20110125|74347R560|SDP|316|PROSHARES ULTRASHORT UTILITIES|15.48
20110125|74347R578|REW|16877|PROSHARES ULTRASHORT TECHNOLOG|14.26
20110125|74347R594|SIJ|25|PROSHARES ULTRASHORT INDUSTRIA|12.04
20110125|74347R602|PSQ|179026|PROSHARES SHORT QQQ|33.40
20110125|74347R628|SKF|19539|PROSHARES ULTRASHORT FINANCIAL|14.82
20110125|74347R636|SCC|18272|PROSHARES ULTRASHORT CONSUMER |21.07
20110125|74347R669|USD|1252|PROSHARES ULTRA SEMICONDUCTORS|44.36
20110125|74347R701|DOG|740|PROSHARES SHORT DOW30|42.78
20110125|74347R719|DIG|8015|PROSHARES ULTRA OIL & GAS|49.00
20110125|74347R727|UXI|484|PROSHARES ULTRA INDUSTRIALS|50.15
20110125|74347R735|RXL|122|PROSHARES ULTRA HEALTH CARE|54.02
20110125|74347R776|UYM|11569|PROSHARES ULTRA BASIC MATERIAL|48.26
20110125|74347R784|SBB|710|PROSHARES SHORT SMALLCAP600|28.86
20110125|74347R826|RWM|92|PROSHARES SHORT RUSSELL2000|32.30
20110125|74347R834|TWM|1071027|PROSHARES ULTRASHORT RUSSELL 2|12.62
20110125|74347R842|UWM|25|PROSHARES ULTRA RUSSELL 2000|42.14
20110125|74347R859|MZZ|73219|PROSHARES ULTRASHORT MIDCAP400|11.48
20110125|74347R867|DXD|28545|PROSHARES ULTRASHORT DOW30|19.31
20110125|74347R875|QID|321705|PROSHARES ULTRASHORT QQQ|10.80
20110125|74347R883|SDS|496341|PROSHARES ULTRASHORT S&P500|22.54
20110125|74347W106|UCD|12178|PROSHARES ULTRA DJ-UBS COMMODI|35.56
20110125|74347W205|CMD|1018|PROSHARES ULTRASHORT|9.75
20110125|74347W502|UCO|6993|PROSHARES ULTRA DJ-UBS CRUDE O|11.32
20110125|74347W601|UGL|1600|PROSHARES ULTRA GOLD|62.22
20110125|74347W684|VIXM|225|PROSHARES TR II VIX MID-TERM F|72.95
20110125|74347W692|VIXY|311|PROSHARES TR II VIX SHORT-TERM|68.46
20110125|74347W718|GLL|4778|PROSHARES ULTRASHORT GOLD|31.38
20110125|74347W726|ZSL|159034|PROSHARES ULTRASHORT SILVER|12.56
20110125|74347W809|SCO|350|PROSHARES ULTRASHORT DJ-UBS CR|11.10
20110125|74347W841|AGQ|17064|PROSHARES ULTRA SILVER|119.49
20110125|74347W858|YCS|886|PROSHARES TR 11 PROSHARES ULTR|16.13
20110125|74347W866|YCL|11942|PROSHARES TR 11 PROSHARES ULTR|32.43
20110125|74347W874|ULE|661|PROSHARES TR 11 PROSHARES ULTR|26.81
20110125|74347W882|EUO|71|PROSHARES TR 11 PROSHARES ULTR|19.41
20110125|74347X203|TWQ|19200|PROSHARES TR ULTRASHORT RUSSEL|15.50
20110125|74347X302|EET|173|PROSHARES TR ULTRA MSCI EMERGI|105.70
20110125|74347X310|RALS|6524|PROSHARES TR RAFI LONG/SHORT F|42.14
20110125|74347X484|KRU|141|PROSHARES ULTRA KBW REGIONAL B|49.80
20110125|74347X567|FXP|7541|PROSHARES TR ULTRASHORT FTSE C|29.80
20110125|74347X575|EEV|141347|PROSHARES ULTRASHORT MSCI EMER|32.65
20110125|74347X583|SRS|126753|PROSHAES ULTRASHORT REAL ESTAT|17.60
20110125|74347X591|DUG|148605|PROSHARES ULTRASHORT OIL & GAS|34.79
20110125|74347X609|JPX|2275|PROSHARES TR ULTRASHORT MSCI P|10.92
20110125|74347X617|SMN|131722|PROSHARES ULTRASHORT BASIC MAT|20.00
20110125|74347X625|URE|3148|PROSHARES ULTRA REAL ESTATE|51.70
20110125|74347X633|UYG|21014|PROSHARES ULTRA FINANCIALS|69.51
20110125|74347X658|YXI|3197|PROSHARES TR SHORT FTSE CHINA |43.08
20110125|74347X666|SQQQ|34|PROSHARES ULTRAPRO SHORT QQQ|27.86
20110125|74347X674|SDOW|23823|PROSHARES TRUST PROSHRS ULTRAP|37.83
20110125|74347X682|SMDD|120|PROSHARES TRUST PROSHRS ULTRAP|26.04
20110125|74347X690|SRTY|1600|PROSHARES TRUST PROSHRS ULTRAP|23.12
20110125|74347X799|URTY|52|PROSHARES TRUST PROSHRS ULTRAP|155.06
20110125|74347X807|EPV|527|PROSHARES TR ULTRASHORT MSCI E|13.11
20110125|74347X815|UMDD|1824|PROSHARES TRUST PROSHRS ULTRAP|164.01
20110125|74347X823|UDOW|429|PROSHARES TRUST PROSHRS ULTRAP|133.18
20110125|74347X831|TQQQ|702|PROSHARES ULTRAPRO QQQ|163.89
20110125|74347X856|SPXU|21205|PROSHARES TR PROSHARES ULTRAPR|17.89
20110125|74347X864|UPRO|5364|PROSHARES TRUST PROSHARES ULTR|221.03
20110125|74347X880|XPP|435|PROSHARES TR ULTRA FTSE CHINA |73.11
20110125|74348T102|PSEC|1228|PROSPECT CAPITAL CORP COM STK |11.42
20110125|743606105|PRSP|477|PROSPERITY BANCSHARES INC|41.63
20110125|743627101|PSPXF|3800|PROSPEX RESOURCES LTD|1.94
20110125|74365A101|PLX|213063|Protalix BioTherapeutics, Inc.|9.86
20110125|743674103|PL|348|PROTECTIVE LIFE CORP|28.01
20110125|743674509|PLP|1274|PROTECTIVE LIFE CORP 8% SR NTS|22.51
20110125|74373C206|PUMD|45620|ProUroCare Medical, Inc. New C|1.06
20110125|743815102|PRSC|1247|PROVIDENCE SERVICE CORP|15.94
20110125|74386T105|PFS|501|PROVIDENT FINANCIAL SERVICES I|14.33
20110125|74386V100|PVX|59|PROVIDENT ENERGY LTD NEW (CDA)|8.01
20110125|74387B103|FPLPY|217|PROVIDENT FINANCIAL PLC SPONSO|15.44
20110125|744320102|PRU|3989|PRUDENTIAL FINANCIAL INC.|61.31
20110125|744320409|PFK|500|PRUDENTIAL FIN'L, INC.|25.97
20110125|74435K204|PUK|220|PRUDENTIAL PLC ADS (REP 2 ORD)|21.07
20110125|744383100|IIT|2857|PT INDOSAT TBK|28.27
20110125|74440J101|PSDV|1245|PSIVIDA CORP COM|4.51
20110125|744425208|PUBM|3037|PUBLIC MEDIA WORKS, INC. NEW|0.56
20110125|744533209|PSOKM|200|PUB SVC CO OKLA 4.00% PFD|65.41
20110125|744573106|PEG|9070|PUB SVC ENTERPRISE GROUP INC|32.70
20110125|74460D109|PSA|1479|PUBLIC STORAGE (MARYLAND)|105.12
20110125|74460D182|PSAPRO|71|PUBLIC STORAGE DEP SHS (USA)|25.38
20110125|74460D232|PSAPRM|93|PUB STORAGE INC SHS RPTNG 1/10|24.62
20110125|74460D257|PSAPRL|1662|PUB STORAGE DEP SH REPSTG 1/10|25.20
20110125|74460D323|PSAPRH|808|PUBLIC STORAGE|25.15
20110125|74460D430|PSAPRD|221|PUB STORAGE DEPSITARY SHRS RPT|24.05
20110125|74460D448|PSAPRC|37|PUB STORAGE DEP REPSTG 1/1000T|24.43
20110125|74463M106|PUBGY|4362|PUBLICIS SA ADS (1 ADS = 1C0M)|25.78
20110125|744674300|PUDA|5490|PUDA COAL INC (DE)|12.24
20110125|745548107|PULB|400|PULASKI FINANCIAL CORP|7.48
20110125|74586W106|PULS|6278|PULSE ELECTRONICS CORP COM STK|5.02
20110125|745867101|PHM|400|PULTEGROUP,INC COMMON STOCK|8.43
20110125|746094101|PMBS|15679|PURAMED BIOSCIENCE, INC COM|0.21
20110125|746218106|PURE|48628|PURE BIOSCIENCE|2.02
20110125|746228303|PCYO|1161|PURE CYCLE CORP NEW|3.79
20110125|74623Q104|PNCKF|20770|PURE NICKEL INC COM SHS (CANAD|0.18
20110125|74624H103|PSWS|1611|PureSafe Water Systems, Inc. C|0.13
20110125|746779107|PCF|567|PUTMAN HIGH INCOME SECURITIES |8.38
20110125|746823103|PMM|2863|PUTNAM MANAGED MUN INC TR SBI |6.82
20110125|746909100|PIM|2703|PUTNAM MASTER INTERMED.INCM TR|5.80
20110125|746927102|QLTI|200|QLT INC|7.11
20110125|74727D207|QADB|18|OAD INC CL B|9.25
20110125|74727D306|QADA|1|QAD INC CLA A COM STK|8.91
20110125|747277101|QLGC|1280|QLOGIC CORP|17.61
20110125|74729D106|QSGIQ|2939|QSGI INC COM|0.11
20110125|74731Q103|PZN|371|PZENA INVESTMENT MANAGEMENT, I|7.15
20110125|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110125|747316107|KWR|509|QUAKER CHEMICAL CORPORATION|40.00
20110125|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20110125|74733C102|QRXPY|4627|Qrxpharma Ltd, Sydney Sponsore|7.24
20110125|74733T105|QLIK|1587|QLIK TECHNOLOGIES INC COM STK |22.87
20110125|74733V100|QEP|1547|QEP RESOURCES,INC COM|38.61
20110125|74733X106|QADMF|901|QUADRA FNX MNG LTD COM SHS (CD|13.97
20110125|74734R108|QRE|3079|QR ENERGY LP UNIT LTD PARTNERS|21.00
20110125|747525103|QCOM|29073|QUALCOMM INC|51.49
20110125|74756M102|QLTY|309|QUALITY DISTR INC FLA|9.70
20110125|747619104|NX|177|QUANEX BUILDING PRODUCTS CORP |19.65
20110125|74765B303|QBII|266|QUANTUM BIT INDUCTION TECHNOLO|0.04
20110125|74765E109|QTWW|48165|QUANTUM FUEL SYS TECHNOLOGIES |0.48
20110125|74765N109|QTXB|316333|Quantrx Biomedical Corporation|0.06
20110125|747906204|QTM|3780|QUANTUM CORP DSSG COM|3.93
20110125|747952109|QMM|10624|QUATERRA RESOURCES INC LTD|1.95
20110125|748193208|QBCRF|35|QUEBECOR INC (CANADA)|36.96
20110125|74833W206|QPSA|7723|QUEPASA CORP|12.11
20110125|74834T103|QSFT|11940|QUEST SOFTWARE INC|25.45
20110125|74836C108|QOIL|20770|QUEST OIL CORP|.
20110125|74837P108|QUIK|2279|QUICKLOGIC CORPORATION|5.44
20110125|74837R104|KWK|5074|QUICKSILVER RESOURCES INC|14.97
20110125|74838J101|QDEL|3662|QUIDEL CORP|13.55
20110125|74874Q100|QNST|1055|QUINNSTREET, INC COM STK (CANA|22.53
20110125|749227104|RAS|7864|RAIT FINANCIAL TRUST COM|2.76
20110125|749227203|RASPRA|85|RAIT FINANCIAL TRUST 7.75% SER|19.25
20110125|74926T102|RBCL|71|RBC Life Sciences, Inc. Common|0.30
20110125|74928K208|RBSPRE|69|RBS CAPITAL FUNDING TRUST V|13.34
20110125|749360400|RCMT|1063|RCM TECHNOLOGIES INC|4.53
20110125|749388104|RCRC|2345|RC2 CORPORATION|19.95
20110125|749394102|RDA|20|RDA MICROELECTRONICS INC|13.36
20110125|74957T104|RHIEQ|222774|RHI ENTERTAINMENT INC. COM STK|0.02
20110125|74964K609|RIF|119|RMR REAL ESTATE INCOME FD NEW |29.74
20110125|749660106|RES|2648|RPC INC|16.90
20110125|749685103|RPM|135|RPM INTERNATIONAL INC. (DELAWA|22.85
20110125|74972L102|RRR|761|RSC HOLDINGS, INC|11.93
20110125|74973W107|RTI|2737|RTI INTL METALS INC(HLDG CO)|26.46
20110125|74973X105|RTGV|451800|RTG VENTURES INC|0.01
20110125|74978T109|RXII|1176|RXI PHARMACEUTICALS CORP COM|2.11
20110125|750086100|RAX|50|RACKSPACE HOSTING, INC. COM|31.32
20110125|750236101|RDN|4266|RADIAN GROUP INC|7.70
20110125|75025N102|RADS|328|RADIANT SYSTEMS INC|18.14
20110125|750341109|RPC|77772|RADIENT PHARMACEUTICALS CORPOR|0.82
20110125|750438103|RSH|3242|RADIOSHACK CORP|15.62
20110125|750468100|RDUFF|85589|RADIUS GOLD INC|0.79
20110125|750491102|RDNT|1177|RadNet, Inc. Common Stock|3.46
20110125|75061P102|RAE|1060|RAE SYSTEMS INC|1.72
20110125|75061U101|RFLFY|205|Raffles Education Corporation |13.27
20110125|750753402|RA|984|RAILAMERICA INC (DE)|12.69
20110125|750917106|RMBS|4171|RAMBUS INC (DE)|20.70
20110125|75101R100|RRFFF|2979|RAINY RIVER RESOURCES LTD (CDA|11.15
20110125|751028101|RAH|750|RALCORP HOLDINGS INC. (NEW)|62.03
20110125|75130P109|RAME|2526|RAM ENERGY RESOURCES INC COM S|1.64
20110125|752344309|GOLD|21188|RANDGOLD RESOURCES;ADS EACH RE|79.29
20110125|75281A109|RRC|5277|RANGE RESOURCES CORP|46.72
20110125|75281W101|RNGC|152|RANGER GOLD CORP COM STK (NV) |0.36
20110125|75381M102|REE|31120|RARE ELEMENT RES LTD|12.37
20110125|75382A107|RPTN|12933|RAPTOR NETWORKS TECHNOLOGY INC|0.11
20110125|75382F106|RPTP|4426|RAPTOR PHARMACEUTICAL CORP COM|3.68
20110125|754055101|RZTI|11434|RASER TECHNOLOGIES INC|0.33
20110125|754212108|RAVN|510|RAVEN INDUSTRIES INC|47.95
20110125|754730109|RJF|1366|RAYMOND JAMES FINANCIAL INC|36.46
20110125|755111507|RTN|6573|RAYTHEON CO. (NEW)|51.82
20110125|75524B104|ROLL|579|RBC BEARINGS INC|35.88
20110125|75525F104|RLOC|773|REACHLOCAL INC COM STK (DE)|22.50
20110125|755408101|RDI|3916|READING INTL CL A|5.00
20110125|75601N104|RSOL|951|REAL GOODS SOLAR, INC. CL A CO|2.87
20110125|75604L105|RLD|3545|REALD INC COM STK|24.65
20110125|75606N109|RP|160|REALPAGE, INC COM|26.68
20110125|756109708|OPRE|523|REALTY INCOME CORPORATION MONT|24.36
20110125|756158101|UTG|1123|REEVES UTILITY INCOME FUND|21.93
20110125|756255105|RBGPY|10206|Reckitt Benckiser Group Plc, S|11.04
20110125|756568101|RDEIY|400|RED ELECTRICA CORPORATION SA U|10.14
20110125|756764106|RLH|74|RED LION HOTELS CORPORATION CO|7.88
20110125|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC |21.19
20110125|75734R105|FRZ|2570|REDDY ICE HOLDINGS, INC.|3.75
20110125|757479100|REDF|15928|REDIFF.COM INDIA LTD ADS|7.44
20110125|757736103|RPBC|19899|Redpoint Bio Corporation Commo|0.19
20110125|758075402|RWT|3536|REDWOOD TST INC|15.17
20110125|758205207|RUK|2541|REED ELSEVIER PLC CORP SPONS A|36.25
20110125|758254106|RDRUY|120|REED RESOURCES LTD. SPONSORED |6.69
20110125|758338107|REED|4328|REEDS, INC. COM STK|2.54
20110125|75866Q107|REFG|1822|REFILL ENERGY INC COM STK (NV)|.
20110125|758849103|REG|399|REGENCY CENTERS CORP|41.79
20110125|758849509|REGPRD|442|REGENCY CENTERS CP 7.25% SERIE|24.65
20110125|758849608|REGPRE|191|REGENCY CENTERS CORP 6.70% SER|24.05
20110125|75887Q102|RGIN|9774|REGENICIN INC COM STK (NV)|0.81
20110125|758916100|REGRF|3800|REG TECHS INC (F)|0.19
20110125|758932107|RGS|1335|REGIS CORP-MN-|17.59
20110125|75902E100|RKH|700|REGIONAL BK HLDRS TST|87.85
20110125|7591EM107|RFPRZ|16287|REGIONS FING TR III TR PFD SEC|25.13
20110125|759148109|RHB|131|REHABCARE GROUP INC|24.30
20110125|759509102|RS|2699|RELIANCE STEEL & ALUMINUM CO|51.81
20110125|75954T104|REMI|4772|REMEDENT, INC.|0.74
20110125|75956M107|RMGOY|303|REMGRO LTD ADR|16.88
20110125|75968L105|RLRN|888|RENAISSANCE LEARNING INC|10.97
20110125|75971P101|RNWF|191895|Renewal Fuels, Inc. Common Sto|.
20110125|75971T103|SOL|4790|RENESOLA LTD SPONSORED ADS (VG|10.83
20110125|75971W205|RNWB|157|Renewable Corporation (The) Ne|0.17
20110125|75972B101|RNECY|98|RENESAS ELECTRONICS CORP UNSPO|5.52
20110125|76009N100|RCII|3956|RENT-A-CENTER INC|29.55
20110125|760112102|RTK|1768|RENTECH, INC|1.25
20110125|76026T205|REP|2000|REPSOL YPF SA ADS(RP 1 CAP SH)|30.67
20110125|760276105|RJET|1574|REPUBLIC AWYS HLDGS INC|6.25
20110125|76028H209|RPRX|62957|REPROS THERAPEUTICS INC COM ST|2.75
20110125|760281204|RBCAA|927|REPUBLIC BANCORP INC CL A|20.41
20110125|760911107|REFR|2321|RESEARCH FRONTIERS INC|7.03
20110125|760975102|RIMM|146445|RESEARCH IN MOTION LTD|62.69
20110125|761125103|RSERF|1000|Reservoir Cap Corp Common shar|2.46
20110125|761152107|RMD|4663|RESMED INC|32.23
20110125|76116A108|REN|1000|RESOLUTE ENERGY CORPORATION CO|17.17
20110125|76120W302|RSO|4877|RESOURCE CAPITAL CORP|7.05
20110125|76122Q105|RECN|1999|RESOURCES CONNECTION INC|20.72
20110125|76124T107|RSDNF|10000|RESSOURCES DIANOR INC (F)|0.06
20110125|761249101|RCGDF|31500|RESSOURCES SEARCHGOLD INC OCM |0.05
20110125|76127U101|RTH|2450|RETAIL HOLDRS TRUST (HOLDRS) 1|106.77
20110125|76128M108|RVXCF|543|RESVERLOGIX CORP|2.06
20110125|76128Y102|RVI|705|RETAIL VENTURES INC. (HOLDING |15.03
20110125|761396100|RWL|4108|REVENUESHARES LARGE CAP FUND E|24.35
20110125|761396209|RWK|311|REVENUESHARES MID CAP FUND ETF|30.16
20110125|761396605|RTR|108|REVENUESHARES ADR FUND|39.82
20110125|761525609|REV|1200|REVLON INC CL A COMMON|9.67
20110125|76154Q106|RMCP|2641|REVOLUTIONS MEDICAL CORP COM S|0.33
20110125|761565100|REXX|281|REX ENERGY CORP COM STK (DE)|12.21
20110125|761713106|RAI|305|REYNOLDS AMERICAN INC (HOLDING|32.17
20110125|76218Y103|RNO|665|RHINO RESOURCE PARTNERS LP COM|24.66
20110125|763165107|RELL|1964|RICHARDSON ELECTRONICS LTD|13.06
20110125|76547T106|RIC|2231|RICHMONT MINES INC.|4.53
20110125|765658307|RICOY|20|RICOH LTD (NEW) ADR|72.98
20110125|765907100|RDLYF|2289|RIDLEY INC.|10.23
20110125|76657R106|RNOW|700|RIGHTNOW TECHNOLOGIES, INC|25.95
20110125|766582100|RNET|10000|RIGNET INC, COM STK|13.71
20110125|766714109|RSMI|5000000|RIM SEMICONDUCTOR COMPANY|.
20110125|766721104|RIMG|66|RIMAGE CORP|14.28
20110125|766883102|RINO|11557|RINO International Corporation|2.51
20110125|76689T104|RIOAF|5000|RIO ALTO MNG LTD NEW COM SHS (|2.19
20110125|767204100|RIO|78757|RIO TINTO PLC ADS (4 ORD SHS) |70.53
20110125|767744105|RBA|4820|RITCHIE BROS.AUCTIONEERS INC|24.95
20110125|767754104|RAD|106|RITE AID CORP|1.03
20110125|768573107|RVBD|53997|RIVERBED TECHNOLOGY, INC COM|34.31
20110125|768906109|RVREF|4742|RIVERSTONE RESOURCES INC (F)|0.59
20110125|76932W102|SLS|388|RIVERSOURCE LASALLE INTERNATIO|9.57
20110125|769627100|RVHLQ|227|RIVERA HOLDINGS CORP|0.24
20110125|76970B101|RAP|503|RMR ASIA PACIFIC REAL ESTATE F|18.62
20110125|770196103|RBN|23111|ROBBINS & MEYERS,INC|39.83
20110125|77106L104|RDBO|2007|RODOBO INTERNATIONAL, INC. COM|2.45
20110125|771195104|RHHBY|8089|ROCHE HLDG LTD SPONS ADR|37.88
20110125|771497104|ROCM|428|ROCHESTER MEDICAL CORP|10.15
20110125|773405105|RCKGF|5000|ROCKGATE CAP CORP COMMON SHARE|2.74
20110125|773903109|ROK|302|ROCKWELL AUTOMATION INC.|74.73
20110125|774186100|RCKB|5216|ROCKVILLE FINANCIAL, INC.|14.83
20110125|77434W103|RDIAF|37500|ROCKWELL DIAMONDS INC ORD SHS |0.05
20110125|774341101|COL|400|ROCKWELL COLLINS, INC.|63.60
20110125|774374102|RMTI|1366|ROCKWELL MEDICAL TECHNOLGS INC|8.95
20110125|774415103|ROC|2314|ROCKWOOD HLDGS INC;COM STK USD|39.81
20110125|775109200|RCI|395|ROGERS COMMUNICATIONS INC CL-B|35.66
20110125|775133101|ROG|327|ROGERS CORPORATION|41.04
20110125|77519R102|RSGUF|1|ROGERS SUGAR INC ORDINARY SHAR|5.51
20110125|775376106|ROHCY|362|Rohm Co Ltd Unsponsored ADR (J|32.06
20110125|775711104|ROL|1192|ROLLINS INC|19.31
20110125|775781206|RYCEY|959|ROLLS ROYCE GROUP PLC SPONS AD|50.37
20110125|775903206|RTRAF|31665|ROMARCO MINERALS INC NEW|2.07
20110125|77633T109|RNNM|8089|Ronn Motor Company Common Stoc|.
20110125|776696106|ROP|10|ROPER INDUSTRIES INC.|74.76
20110125|777779307|ROSE|5695|ROSETTA RESOURCES INC|34.97
20110125|777780107|RST|308|ROSETTA STONE INC COM STK (DE)|20.27
20110125|778434209|RSRZY|395|ROSSI RESIDENCEIAL S.A. ADR|4.43
20110125|77866T206|ROBK|23254|ROTATE BLACK INC.|0.22
20110125|778669101|ROHI|3500|ROTECH HEALTHCARE INC COM|3.06
20110125|779376102|ROVI|5978|ROVI CORPORATION COM STK (DE) |63.78
20110125|779382100|RDC|3360|ROWAN COMPANIES INC|33.10
20110125|78004V301|RSANY|1568|Royal & Sun Alliance Insurance|10.80
20110125|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110125|78009L308|TRND|1513|RBS US LARGE CAP TRENDPILOT ET|26.34
20110125|780097689|RBS|689|ROYAL BK SCOTLAND GROUP PLC AD|14.12
20110125|780097739|RBSPRS|2646|ROYAL BANK OF SCOTLAND GRP PLC|16.59
20110125|780097804|RBSPRF|200|ROYAL BK OF SCOTLAND GP ADS F |22.17
20110125|780249108|RDSMY|3185|ROYAL DSM NV SPONSORED ADR (NE|14.36
20110125|780259107|RDSB|2000|ROYAL DUTCH SHELL PLC ADS ( EA|69.92
20110125|780259206|RDSA|99076|ROYAL DUTCH SHELL PLC SPON ADR|69.53
20110125|780287108|RGLD|4629|ROYAL GOLD INC|45.86
20110125|78033P101|RYMM|1000|Royal Mines & Minerals Corp. C|0.06
20110125|780641205|KKPNY|6067|ROYAL KPN NV ADS (EA REPTG 1 O|15.86
20110125|78080N108|FUND|1900|ROYCE FOCUS TRUST INC|7.60
20110125|78080N306|RFOPRA|226|ROYCE FOCUS TRUST INC 6% CUM P|25.57
20110125|780910105|RVT|13806|ROYCE VALUE TRUST INC.|14.59
20110125|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.18
20110125|780911103|RBY|28|RUBICON MENERALS CORP (F)|4.76
20110125|780915104|RMT|89|ROYCE MICRO-CAP TRUST INC|9.64
20110125|78112T107|RBCN|24906|RUBICON TECHNOLOGY INC COM STK|20.12
20110125|78116P101|RBYC|3165|RUBY CREEK RESOURCES INC. COM |0.69
20110125|781182100|RT|2063|RUBY TUESDAY INC (GA)|13.83
20110125|781270103|RTEC|66|RUDOLPH TECHNOLOGIES INC|9.72
20110125|781295100|RUE|101|RUE21 INC COM STK (DE)|30.99
20110125|781586102|RFXRF|1636|RUNNING FOX RESOURCE CP|0.12
20110125|783513104|RYAAY|443|RYANAIR HOLDINGS PLC SPNS ADR |30.60
20110125|783549108|R|612|RYDER SYSTEM INC|49.63
20110125|78355W106|RSP|1573|RYDEX S & P EQUAL WEIGHT ETF|48.28
20110125|78355W205|XLG|38410|RYDEX RUSSELL TOP 50 ETF|92.41
20110125|78355W304|RPV|22226|RYDEX ETF TR RYDEX S&P 500 PUR|29.38
20110125|78355W403|RPG|198|RYDEX ETF TR RYDEX S&P 500 PUR|43.92
20110125|78355W502|RFV|200|RYDEX ETF TR RYDEX S&P MIDCAP |35.00
20110125|78355W528|EWAC|861|RYDEX MSCI ALL COUNTRY WORLD (|40.49
20110125|78355W536|EWEM|649|RYDEX MSCI EMERGING MARKETS EQ|40.34
20110125|78355W585|EWRS|29|RYDEX RUSSELL 2000 EQUAL WEIGH|31.35
20110125|78355W767|RSW|1217|RYDEX ETF TR INVERSE S&P 500 2|36.54
20110125|78355W817|RYT|41588|S&P EQUAL WEIGHT TECHNOLOGY RY|56.50
20110125|78355W833|RGI|278|S&P EQUAL WEIGHT INDUSTRIAL RY|55.91
20110125|78355W841|RYH|2170|S&P EQUAL WEIGHT HEALTH CARE R|64.91
20110125|78355W858|RYF|200|S&P EQUAL WEIGH FINANCIAL RYDE|28.39
20110125|78355W866|RYE|3|S&P EQUAL WEIGH ENERGY RYDEX E|64.26
20110125|78355W874|RHS|177|S&P EQUAL WEIGHT CONSUMER STAP|57.00
20110125|783764103|RYL|2305|RYLAND GROUP INC|17.76
20110125|783859101|STBA|2069|S & T BANCORP INC|22.47
20110125|78388J106|SBAC|4591|SBA COMMUNICATIONS CORP|40.27
20110125|78390X101|SAI|2918|SAIC INC COM|16.51
20110125|78403A106|SCOXQ|562|SCO GROUP INC (THE)|0.04
20110125|784109209|SECX|35|SED INTERNATIONAL HLDGS INC|3.85
20110125|784179202|SGDH|2917|SGD Holdings, Ltd. Common Stoc|0.03
20110125|78440X101|SLG|181|SL GREEN REALTY CORP|71.50
20110125|78442P106|SLM|12235|SLM CORPORATION VOTING COM|14.04
20110125|78442P205|SLMPRA|803|SLM CORPORATION 6.97 CUM REDM |41.28
20110125|78454L100|SM|94|SM ENERGY COMPANY CAPITAL STOC|56.32
20110125|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110125|78462F103|SPY|116638|SPDR S&P 500 ETF TR|129.16
20110125|78463B101|SONE|907|SI CORPORATION|6.40
20110125|78463M107|SPSC|463|SPS COMMERCE INC COM STK (DE) |15.99
20110125|78463V107|GLD|3974|SPDR GOLD TR, SPDR GOLD SHS|130.36
20110125|78463X202|FEZ|166|SPDR EURO STOXX 50 ETF|40.05
20110125|78463X301|GMF|53796|SPDR INDEX SHS FUND SPDR S&P E|83.40
20110125|78463X509|GMM|13407|SPDR SER TR FDS SPDR S&P EMERG|73.07
20110125|78463X541|GNR|13517|SPDR S&P GLOBAL NATURAL RESOUR|59.68
20110125|78463X632|IPU|31|SPDR S&P INTERNATIONAL UTILITI|21.99
20110125|78463X640|IST|150|SPDR S&P INTERNATIONAL TELECOM|25.54
20110125|78463X665|IRV|1365|SPDR S&P INTERNATIONAL MATERIA|29.99
20110125|78463X673|IPN|67|SPDR S&P INTERNATIONAL INDUSTR|28.94
20110125|78463X707|GML|9438|SPDR SER TR SPDR S&P MID LATIN|87.82
20110125|78463X723|IPS|95|SPDR S&P INTERNATIONAL CONSUME|30.70
20110125|78463X731|IPD|1258|SPDR|30.06
20110125|78463X749|RWO|77618|SPDR DOW JONES GLOBAL REAL EST|37.23
20110125|78463X772|DWX|5564|SPDR INDEX SHS FDS S&P INTL DI|57.62
20110125|78463X798|BIK|800|SPDR S&P BRIC 40 ETF|27.41
20110125|78463X822|JSC|1617|SPDR SER TR SPDR RUSSELL/NOMUR|44.11
20110125|78463X830|JPP|120|SPDR RUSSELL/NOMURA PRIME JAPA|41.47
20110125|78463X863|RWX|12588|SPDR DOW JONES INTERNATIONAL R|38.88
20110125|78463X889|GWL|2297|SPDR SER TR FDS SPDR S&P WORLD|26.56
20110125|78464A151|IBND|29300|SPDR BARCLAYS CAP INTL CORP BO|32.60
20110125|78464A292|PSK|103|SPDR SER TR WELLS FARGO PFD ST|44.84
20110125|78464A334|BWZ|6793|SPDR BARCLAYS SHORT TERM INTER|37.41
20110125|78464A367|LWC|556|SPDR SER TR BARCLAYS CAPITAL L|35.23
20110125|78464A375|ITR|14234|SPDR SER TR BARCLAYS CAP INTER|32.83
20110125|78464A417|JNK|200|SPDR BARCLAYS CAP HIGH YIELD B|40.31
20110125|78464A433|INY|579|SPDR NUVEEN BARCLAYS CAP N Y M|20.93
20110125|78464A474|SCPB|2621|SPDR SER BARCLAYS CAP SHT TERM|30.34
20110125|78464A516|BWX|43158|SPDR BARCLAYS CAP INTL TREAS B|58.82
20110125|78464A607|RWR|56|SPDR DOW JONES REIT ETF|61.53
20110125|78464A664|TLO|201|SPDR BARCLAYS CAP LONG TERM TR|54.52
20110125|78464A672|ITE|1290|SPDR BARCLAYS CAP INTER TERM T|58.61
20110125|78464A680|BIL|638|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20110125|78464A698|KRE|146627|SPDR KBW REGIONAL BANKING ETF |26.53
20110125|78464A714|XRT|230867|SPDR SERIES TR SPDR S&P RETAIL|46.83
20110125|78464A730|XOP|18517|SPDR SER TR OIL & GAS EXPLORAT|53.76
20110125|78464A789|KIE|87312|SPDR KBW INSURANCE ETF|43.68
20110125|78464A797|KBE|216814|SPDR KBW BANK ETF|26.34
20110125|78464A847|EMM|540|SPDR DOW JONES MID CAP ETF|60.24
20110125|78464A888|XHB|2003|SPDR SERIES TR SPDR S&P HOMEBU|17.93
20110125|78464M106|SRSL|1735|SRS LABS INC|10.17
20110125|78464R105|SRX|3030|SRA INTERNATIONAL INC CL-A|25.56
20110125|78467J100|SSNC|895|SS&C TECH HLDGS INC COM STK (D|18.86
20110125|78467X109|DIA|1230481|SPDR DOW JONES INDL AVERAGE ET|119.56
20110125|78467Y107|MDY|483114|SPDR S&P MIDCAP 400 ETF TR UTS|167.35
20110125|784774101|STEC|39146|STEC INC COM STK|20.98
20110125|78478P202|GJE|50|SYNTHETIC FIXED-INCM SEC INC 5|24.85
20110125|78478P889|GJP|60|SYNTHETIC FXD INCOME SEC, INC.|22.89
20110125|78478V100|STRI|620|STR HOLDINGS, INC COMMON STOCK|18.31
20110125|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110125|784788200|GJD|5|SYNTHETIC FIXED-INCM SEC INC 6|21.98
20110125|78486Q101|SIVB|3259|SVB FINANCIAL GROUP|52.72
20110125|784933103|SGRP|1707|SPAR GROUP INC|0.95
20110125|78505P100|SXCI|362|SXC HEALTH SOLUTIONS CORP COM |45.83
20110125|785059205|SYBTP|2518|S.Y. BANCOARP CAPITAL TRUST II|11.50
20110125|785135104|SANW|4400|S&W SEED CO COM STK (DE)|4.80
20110125|785135120|SANWZ|387|S&W SEED CO CL B WTS EXP 05/03|0.26
20110125|78572M105|SBMRY|1066|SABMILLER PLC SPONSORED ADR|33.57
20110125|786416206|SFAZ|5800|SAFE TECH INTL INC NEW COM STK|0.02
20110125|786449207|SFE|1775|SAFEGUARD SCIENTIFICS INC|16.96
20110125|786467704|SFIN|1506|SAFETEK INTL INC COM STK (USA)|0.03
20110125|78648B109|ABI|100|SAFETY FIRST TR SER 09-2 GTD P|13.01
20110125|78663S102|SGPYY|62|SAGE GROUP PLC UNSPONSORED ADR|17.92
20110125|78709Y105|SAIA|701|SAIA INC COM STK|14.71
20110125|790148100|JOE|162628|ST.JOE COMPANY(THE)|27.70
20110125|79377W108|SKS|10132|SAKS INCORPORATED|11.69
20110125|79380Q106|SKAS|4918|SAKER AVIATION INC COM STK (NV|0.03
20110125|793893108|SLMU|119100|SALAMON GROUP, INC. COMMON STO|0.07
20110125|79466L302|CRM|27968|SALESFORCE.COM INC|127.83
20110125|79546E104|SBH|1650|SALLY BEAUTY HLDGS INC|12.88
20110125|795912104|SMXMF|12800|SAMEX MINNING CORP (F)|0.63
20110125|797440815|SDOPRH|1|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.91
20110125|798241105|SJT|1146|SAN JUAN BASIN ROYALTY TR|24.48
20110125|798735106|SNLS|654|SAN LUIS TRUST BANK FSB|0.10
20110125|799560107|SNWT|21631|SAN WEST, INC. COMMON STOCK (C|0.02
20110125|79970T106|SRRY|145|Sancon Resources Recovery, Inc|0.27
20110125|799774302|SNDTF|335|SAND TECHNLGY INC CL-A|0.40
20110125|80004C101|SNDK|1866|SANDISK CORP|50.68
20110125|800111106|SDON|17|SANDSTON CORPORATION|0.02
20110125|800363103|SASR|924|SANDY SPRING BANCORP INC|18.24
20110125|800422107|JBSS|132|SANFILIPPO (JOHN B) & SON INC |12.00
20110125|800677106|SGMO|174589|SANGAMO BIOSCIENCES INC|7.33
20110125|800907206|SANM|89|SANMINA-SCI CORP COM STK (DE) |14.08
20110125|80104Q208|SLLDY|425|SANLAM LTD SPONSORED ADR (SOUT|19.73
20110125|801077108|SNSR|5852|Sanswire Corporation Common St|0.08
20110125|80201E108|SFEG|12354|Santa Fe Gold Corporation Comm|1.14
20110125|80281R300|STDPRI|2110|SANTANDER FIN PFD SA UNIPERSON|22.39
20110125|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|22.26
20110125|80281R805|STDPRC|120|SANTANDER FIN PFD S A UNIPERSO|21.33
20110125|80281R888|STDPRB|727|SANTANDER FIN PREF SA UNIPERSO|18.11
20110125|803054204|SAP|2582|SAP AG ADS (EA REPSTG 1 COM SH|55.53
20110125|803069202|SPP|479|SAPPI LTD ADS(RP 1 0RD SH)|5.03
20110125|803111103|SLE|2500|SARA LEE CORP|18.36
20110125|803720101|SRSR|1745|Sarissa Resources Inc. Common |0.03
20110125|803866300|SSL|4530|SASOL LTD SPONSORED ADR|51.65
20110125|803893106|SATC|9186|SATCON TECHNOLOGY CORP|4.85
20110125|80402M107|SATM|1915|SatMAX Corporation Common Stoc|0.02
20110125|80409R109|MJH|1|MSDW STRUCTURED ASSET CP SATUR|24.48
20110125|804098101|SAYCY|500|SATYAM COMPUTER SERVICES LTD A|2.87
20110125|804105203|MKS|355|MSDW STRED ASSET SATURNS SR 20|19.77
20110125|804111201|HJL|310|SATURNS SER 2004-6 6% DEFER CL|23.87
20110125|80412E202|HJV|610|SATURNS J.C. PENNEY CO INC DEB|23.40
20110125|804137107|SHS|745|SAUER-DANFOSS INC|29.16
20110125|804395101|BFS|669|SAUL CENTERS INC|47.14
20110125|804395200|BFSPRA|47|SAUL CTRS INC DEPOSITARY SHS R|25.67
20110125|804395408|BFSPRB|101|SAUL CENTERS, INC DEPO SHS(EA |26.66
20110125|804689107|NVAE|4700|SAVANNA EAST AFRICA INC COM ST|.
20110125|805147105|ZERO|176910|SAVE THE WORLD AIR INC|0.43
20110125|80517Q100|SVNT|3121|SAVIENT PHARMACEUTICALS INC|9.90
20110125|805423308|SVVS|9380|SAVVIS INC NEW|26.98
20110125|80589M201|SCU|78|SCANA CORP 2009 SER A 7.70% EN|28.17
20110125|806037107|SCSC|22|SCANSOURCE INC|32.66
20110125|806373106|SGK|87|SCHAWK INC CL-A|18.81
20110125|806407102|HSIC|697|SCHEIN (HENRY) INC|66.27
20110125|806732103|SCTN|235|SCHIMATIC TECH INC|.
20110125|806832101|BUNZQ|5000|SCHLOTZSKYS INC|0.02
20110125|806857108|SLB|100|SCHLUMBERGER LTD|84.25
20110125|806882106|SCHN|1010|SCHNITZER STEEL INDS INC CL-A |61.64
20110125|807066105|SCHL|55|SCHOLASTIC CORP|31.29
20110125|808524102|SCHB|55215|SCHWAB STRATEGIC TR US BROAD M|31.13
20110125|808524409|SCHV|67810|SCHWAB STRATEGIC TR US LARGE-C|29.06
20110125|808524508|SCHM|17547|SCHWAB STRATEGIC U.S. MID-CAP |25.10
20110125|808524607|SCHA|5|SCHWAB STRATEGIC TR US SMALL-C|34.40
20110125|808524805|SCHF|150388|SCHWAB STRATEGIC TR INTL EQTY |28.33
20110125|808524847|SCHH|24108|SCHWAB STRATEGIC U.S. REIT ETF|25.47
20110125|808524854|SCHR|752|SCHWAB INTERMEDIATE-TERM US TR|49.32
20110125|808524870|SCHP|900|SCHWAB STRATEGIC US TIPS ETF|50.28
20110125|808524888|SCHC|14476|SCHWAB STRATEGIC TR INTL SMALL|29.27
20110125|808541106|SWM|206|SCHWEITZER-MAUDUIT INT'L INC|61.90
20110125|80862K104|SCLN|8738|SCICLONE PHARMACEUTICALS INC|3.96
20110125|808649305|SCNTQ|2|SCIENT INC - NEW|.
20110125|80908T101|SQI|200|SCIQUEST, INC. COMMON STOCK|13.99
20110125|81012K309|SSEZY|18|SCOTTISH & SO ENGY PLC SPN ADR|19.56
20110125|811054402|SSP|2102|E.W. SCRIPPS COM NEW CL A COM |9.37
20110125|81173R101|SRLTF|6000|Seafield Res Ltd Common (Canad|0.52
20110125|811904101|CKH|27|SEACOR HOLDINGS INC|101.71
20110125|811916105|SA|2167|SEABRIDGE GOLD INC|27.99
20110125|81211K100|SEE|7600|SEALED AIR CORP(NEW)|26.83
20110125|81213Y108|SLIF|10215|SEALIFE CORP|0.02
20110125|812139301|ZZ|4865|SEALY CORPORATION COM|2.71
20110125|812350106|SHLD|21422|SEARS HOLDINGS|75.15
20110125|812578102|SGEN|43916|SEATTLE GENETICS INC|16.26
20110125|813113206|SOMLY|4421|SECOM LTD ADR|11.87
20110125|81369Y100|XLB|1514518|SELECT SECTOR SPDR FD-MATERIAL|37.91
20110125|81369Y209|XLV|702782|SELECT SECTOR SPDR FUND-HEALTH|32.15
20110125|81369Y308|XLP|73620|CONSUMER STAPLES SECTOR SPDR|29.54
20110125|81369Y407|XLY|66482|SELECT SECTOR SPDR-CONSUMER DI|37.97
20110125|81369Y506|XLE|1219114|ENERGY SECTOR SPDR|70.36
20110125|81369Y605|XLF|139663|FINANCIAL SECTOR SPDR|16.44
20110125|81369Y704|XLI|156771|INDUSTRIAL SECTOR SPDR|36.24
20110125|81369Y803|XLK|74210|TECHNOLOGY SECTOR SPDR|26.08
20110125|81369Y886|XLU|24244|UTILITIES SECTOR SPDR|32.13
20110125|81371J208|SECI|4800|Sector 10, Inc. New Common Sto|.
20110125|81372M101|SFNL|10|SECURED FINANCIAL NETWORK, INC|0.06
20110125|81373R109|SCRA|8196|SECUREALERT, INC. COMMON STOCK|0.11
20110125|814047106|SBKCQ|498|SECURITY BANK CORP|.
20110125|814785309|SNFCA|3536|SECURITY NATL FINL CRP-A-NEW- |1.97
20110125|815677109|SDNA|125|SEDONA CORP PA.|0.02
20110125|81603X108|SEKEY|48|SEIKO EPSON CORP UNSPONSORED A|8.90
20110125|816078307|SKHSY|662|SEKISUI HOUSE LTD SPONS ADR|9.87
20110125|81616X103|SCSS|2548|SELECT COMFORT CORP|10.39
20110125|81619Q105|SEM|212|SELECT MEDICAL HOLDINGS CORPOR|7.05
20110125|816300107|SIGI|1118|SELECTIVE INSURANCE GROUP INC |17.88
20110125|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|39.81
20110125|81663A105|SEMG|100|SEMGROUP CORPORATION CLASS A C|26.98
20110125|816636203|SMH|63800|SEMICONDUCTOR HOLDERS TR DEP R|34.38
20110125|816645105|LEDS|3980|SEMILEDS CORP COM|18.48
20110125|816850101|SMTC|4567|SEMTECH CORP|22.28
20110125|816922108|SEMFF|16769|SEMAFO INC|10.72
20110125|817070501|SENEA|100|SENECA FOODS CORP CL-A|25.58
20110125|817208408|SNT|100825|SENESCO TECHNOLOGIES INC|0.32
20110125|81724Q107|SNMX|6595|SENOMYX INC|6.60
20110125|817565104|SCI|2314|SERVICE CORP INTL|8.69
20110125|81783J101|SVN|41|7 DAYS GROUP HOLDINGS LTD ADS |19.62
20110125|81811M100|SVBI|1000|SEVERN BANCORP INC ANNAPOLIS M|4.19
20110125|818800104|SGSOY|4301|SGS SA ADR (SWITZERLAND)|16.52
20110125|81941Q203|SNDA|81860|SHANDA INTERACTIVE ENTERTAINME|40.00
20110125|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|10.90
20110125|819882200|SHCAY|79|SHARP CORP ADR (U S)|10.46
20110125|820280105|SHAW|4447|SHAW GROUP INC. (THE)|39.38
20110125|82321P104|VALV|5876|Shengkai Innovations, Inc. Com|5.47
20110125|824543102|SHLO|524|SHILOH INDUSTRIES INC|13.62
20110125|824550206|SHNZY|95|SHIN CORP PUBLIC CO. LTD PLC S|3.62
20110125|824551105|SHECY|11906|Shin-Etsu Chemical Co Ltd Unsp|57.10
20110125|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110125|824568109|BEST|2838|SHINER INTERNATIONAL, INC. COM|1.54
20110125|824596100|SHG|1215|SHINHAN FINL GRP CO LTD ADS(RE|89.83
20110125|824631105|SKLKY|3000|SHINSEI BANK LTD TOKYO SPONS A|2.33
20110125|82481R106|SHPGY|709|SHIRE PLC AMERICAN DEPOSITARY |79.10
20110125|824889109|SCVL|49|SHOE CARNIVAL INC (IN)|24.90
20110125|824894109|SHOEQ|4168|SCHOE PAVILION INC|.
20110125|82510E100|SRHGY|1200|Shoprite Holdings Ltd Ord Unsp|25.37
20110125|825384100|SHWDY|725|Showa Denko Kk Unsponsored ADR|11.05
20110125|825549108|SHFL|1405|SHUFFLE MASTER INC|10.74
20110125|82568P304|SFLY|900|SHUTTERFLY, INC|33.25
20110125|826197501|SI|1844|SIEMENS AKTIENGESELLSCHAFT ADS|124.77
20110125|82620P102|BSRR|551|SIERRA BANCORP|10.89
20110125|82620W107|SNNGF|196065|SIENNA GOLD, INC. (CDA)|0.41
20110125|826315103|SGCP|1679538|Sierra Gold Corporation Common|.
20110125|826479107|SIRG|3504|SIERRA RESOURCE GROUP INC COM |0.53
20110125|826516106|SWIR|2935|SIERRA WIRELESS INC|14.50
20110125|82655M107|SIFY|6653|SIFY TECHNOLOGIES LTD ADS|2.66
20110125|826565103|SIGM|701|SIGMA DESIGNS INC|14.34
20110125|82661L101|SGMA|148|SIGMATRON INTL INC|6.39
20110125|826917106|SIGA|1957|SIGA TECHNOLOGIES INC|11.98
20110125|82705T102|SIMG|603|SILICON IMAGE INC|7.11
20110125|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110125|82706C108|SIMO|4034|SILICON MOTION TECHNOLOGY CORP|4.79
20110125|827084864|SPIL|117291|SILICONWARE PRECISON IND ADS|6.59
20110125|827453101|SBUM|1800|SILVER BUCKLE MINES INC|0.19
20110125|827476102|SIBM|4805|SILVER BUTTE MNG CO (IDAHO)|0.10
20110125|82771R105|SFMI|7000|SILVER FALCON MINING, INC. CLA|0.18
20110125|827906207|SLGLF|627|SILVERADO GOLD MINES LTD|.
20110125|82808P106|SQIFF|14099|SILVER QUEST RESOURCES COM|0.51
20110125|82823L106|SSRI|1187|SILVER STANDARD RES INC (F)|22.36
20110125|828234203|SVSE|10147|SILVER STAR ENERGY INC NEW|.
20110125|82835V100|SBEXF|721|SILVERBIRCH ENERGY CORP. ORDIN|7.10
20110125|828395103|SVLF|303|SILVERLEAF RESORTS INC.|1.25
20110125|828426106|GGCRF|619219|SILVERMEX RESOURCES, INC. ORDI|0.76
20110125|82859P104|SCR|1188|SIMCERE PHARMACEUTICAL GROUP, |12.26
20110125|828806109|SPG|3971|SIMON PROPERTIES GROUP INC|99.75
20110125|828806885|SPGPRJ|322|SIMON PROPERTY GROUP, INC. 8 3|61.28
20110125|829073105|SSD|2078|SIMPSON MANUFACTURING CO INC|30.40
20110125|82920N104|SMEV|6078|Simulated Environment Concepts|.
20110125|829226109|SBGI|4147|SINCLAIR BROADCAST GP INC CL A|7.99
20110125|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.58
20110125|82929Y101|SGGKY|476|Singapore Tech Engineering Ltd|25.68
20110125|82930C106|SINGY|3699|Singapore Airlines Ltd Unspons|23.54
20110125|82932T107|SITO|117682|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20110125|82934C102|SOBM|2511|SINOBIOMED INC COM STK (DE)|0.05
20110125|82935L101|SIHI|39536|SINOHUB, INC (DE)|2.81
20110125|82935M109|SHI|532|SINOPEC SHANGHAI ADS (1OO CLH)|58.83
20110125|82935Y103|SNBP|19558|SINOBIOPHARMA, INC (US)|0.26
20110125|829357102|SCOK|11696|SINOCOKING COAL & COKE CHEMICA|12.18
20110125|829359108|CTE|595|SINOTECH ENERGY LTD ADS|8.14
20110125|82936V108|SGLA|1128|Sino Green Land Corporation Co|0.18
20110125|82966C103|SIRO|1607|SIRONA DENTAL SYSTEMS INC COM |44.07
20110125|82967N108|SIRI|103682|SIRIUS XM RADIO INC COM STK (D|1.58
20110125|82967P103|SRUXY|427|SIRIUS MINERALS PLC, SPONSORED|138.03
20110125|830566105|SKX|100|SKECHERS USA INC|21.16
20110125|83066R107|SKH|128|SKILLED HEALTHCARE GROUP, INC.|10.15
20110125|830695102|SKNY|366731|Skinny Nutritional Corp. Commo|0.04
20110125|830703104|SKVI|100500|SKINVISIBLE INC|0.07
20110125|830704102|SKZW|1554|SKINZWRAPS INC COM STK|.
20110125|83083F102|SKPI|6540|SKY PETROLEUM, INC.|0.58
20110125|83086T208|SPU|717|SKYPEOPLE FRUIT JUICE INC COM |4.87
20110125|83169Y108|SMBL|408|SMART BALANCE IN COM STK (DE) |4.21
20110125|83172F104|HEAT|6742|SmartHeat Inc. Common Stock|5.07
20110125|83172R108|SMT|3|SMART TECHNOLOGIES INC CL A SU|9.69
20110125|83175M205|SNN|278|SMITH & NEPHEW PLC ADS(NEW)(RP|55.82
20110125|831865209|AOS|1547|SMITH A O CORP|39.80
20110125|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110125|832162101|SMWPY|335|Smiths News Plc Unsponsored AD|31.53
20110125|83238P203|SMGZY|352|SMITHS GROUP PLC SPONSORED ADR|21.88
20110125|832677108|SMKY|11160|SMOKY MARKET FOODS, INC. COMMO|.
20110125|832696405|SJM|1068|J.M. SMUCKER CO (NEW)|63.75
20110125|83272A104|SSCC|1592|SMURFIT-STONE CONTAINER ENTERP|35.00
20110125|83303W109|STVI|83725|SNAP INTERACTIVE INC (DE)|2.01
20110125|833031107|SNMRY|505|SNAM RETE GAS UNSPONSORED ADR |10.53
20110125|833034101|SNA|1818|SNAP ON INCORPORATED (HOLDING)|56.89
20110125|833551104|LNCE|638|SNYDERS- LANCE INC|21.97
20110125|833635105|SQM|400|SOCIEDAD QUIMICA Y M CHILE ADS|53.69
20110125|83364L109|SCGLY|23574|SOCIETE GENERALE FRANCE SP ADR|13.20
20110125|833792104|SDXAY|342|SODEXO AMERICAN DEPOSITARY SHS|69.62
20110125|83403H101|STWRY|137|SOFTWARE AG SPONS ADR (GERMANY|34.56
20110125|83404B103|SWH|286|SOFTWARE DEP (HOLDRS) TR 2040 |48.90
20110125|83408W103|SOHU|540|SOHU.COM INC|66.81
20110125|83412R108|SLNX|928|Solanex Management Inc. Common|0.05
20110125|83413T103|SLRX|50|SOLAR ACQUISITION CORP COM STK|5.00
20110125|83413U100|SLRC|292|SOLAR CAPITAL LTD COM STK (MD)|24.39
20110125|83416B109|SWI|2794|SOLARWINDS INC COM STK (DE)|19.48
20110125|83416G108|SRWRY|688|Solarworld Ag Unsponsored ADR |5.35
20110125|83416L107|SOPV|221484|SOLAR PARK INITIATIVES, INC. C|0.18
20110125|83417A100|SLTD|4499|SOLAR3D INC COM STK (DE)|0.15
20110125|83421A104|SLH|50|SOLERA HOLDINGS, INC. COM|51.95
20110125|834223109|SNGX|182174|SOLIGENIX, INC. COMMON STOCK|0.18
20110125|83438R108|SOLU|105349|SOLUTIONS GROUP, INC. COMMON S|.
20110125|834453102|SOMX|191675|SOMAXON PHARMACEUTICALS INC|2.93
20110125|834728107|SOMH|20|SOMERSET HILLS BANCORP|9.06
20110125|83490A100|SOPW|25667|SOLAR POWER, INC. COM STK|0.41
20110125|835426107|SOQ|264|SONDE RESOURCES CORP COM|3.92
20110125|83545R207|SOFO|2900|SONIC FOUNDRY INC NEW COM STK |14.53
20110125|835451105|SONC|843|SONIC CORP|10.19
20110125|83546Q109|SBLUQ|157|SONICBLUE INCORPORATED|.
20110125|835460106|SNIC|1685|SONIC SOLUTIONS|14.80
20110125|835483108|SOTK|915|SONO-TEK CORP|1.02
20110125|83569C102|SONVY|911|Sonova Holding AG Unsponsored |24.48
20110125|835699307|SNE|2403|SONY CORP ADR|34.85
20110125|835898107|BID|2945|SOTHEBY'S COM|40.63
20110125|836034108|SFUN|15|SOUFUN HLDGS LTD ADR CL A ORD |80.63
20110125|836086108|SWWH|965|SOUND WORLDWIDE HLDGS INC (DE)|0.11
20110125|836091108|SDBT|19547|SOUNDBITE COMMUNICATIONS, INC.|3.00
20110125|836144204|SORPR|120|SOURCE CAPITAL $2.40PFD|34.55
20110125|83615A100|SRGL|5791|SOURCE GOLD CORP COM|0.32
20110125|83616T108|FIRE|1198|SOURCEFIRE INC COM STK|23.56
20110125|838518108|SJI|675|SOUTH JERSEY INDS INC|52.99
20110125|840468102|SSFC|3|SOUTH STREET FINL CORP|5.00
20110125|842200107|SOACF|10000|Southern Arc Minerals Inc Comm|1.84
20110125|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|19.05
20110125|842400400|SCEPRD|3|SOUTHERN CALIF ED 4.32% PFD|19.26
20110125|842400509|SCEPRE|660|SOUTHERN CALIF ED 4.78% PFD|22.25
20110125|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|24.91
20110125|842434300|SOCGP|3|SOUTHERN CALIF GAS CO 6% PFD-A|24.50
20110125|842587107|SO|5325|SOUTHERN CO|38.40
20110125|84265V105|SCCO|21789|SOUTHERN COPPER CORPORATION CO|44.65
20110125|842873101|SFST|1000|SOUTHERN FIRST BANCSHARES (SC)|8.30
20110125|84336P103|SOMC|198|SOUTHERN MICHIGAN BANCORP INC |12.60
20110125|843814104|SSVFF|1001800|SOUTHERN SILVER EXPLORATION CO|0.24
20110125|84467T403|SRGE|6827|SOUTHRIDGE ENTERPRISES INC. NE|0.03
20110125|84470P109|SBSI|261|SOUTHSIDE BANCSHARES INC|19.96
20110125|844767103|OKSB|327|SOUTHWEST BANCORP INC (OKLA)|13.99
20110125|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|27.10
20110125|844895102|SWX|1337|SOUTHWEST GAS CORP|37.42
20110125|844909101|SWTX|1031|SOUTHWALL TECHNOLOGIES INC|2.15
20110125|84502A104|SGB|46|SOUTHWEST GEORGIA FINL CORP|10.50
20110125|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|81.00
20110125|84610H108|SSS|875|SOVRAN SELF STORAGE INC|37.57
20110125|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110125|846425882|SBSA|3800|SPANISH BROADCASTING SYS INC A|0.96
20110125|84649R200|CODE|2264|SPANSION INC, CLASS A COMMON S|20.51
20110125|84650T103|SPBU|107761|Spare Backup, Inc. Common Stoc|0.09
20110125|846819100|SPAR|293|SPARTAN MTRS INC|6.20
20110125|847220209|SEH|1185|SPARTECH CORP|8.50
20110125|847235108|SPA|1083|SPARTON CORP|8.50
20110125|847243102|SPNRF|48000|SPARTON RESOURCES INC (F)|0.20
20110125|84756N109|SEP|4414|SPECTRA ENERGY PARTNERS, LP CO|32.86
20110125|847560109|SE|9991|SPECTRA ENERGY CORP COM|25.77
20110125|84757R109|FCCN|6970|SPECTRAL CAPITAL CORPORATIONS |2.70
20110125|847574100|DIAGF|5533|SPECTRAL DIAGNOSTICS INC|0.30
20110125|84760E301|SCIE|5626|SPECTRASCIENCE INC NEW|0.15
20110125|84763R101|SPB|2755|SPECTRUM BRANDS HOLDINGS, INC |35.24
20110125|847788106|TRK|281|SPEEDWAY MOTORSPORTS, INC.|15.10
20110125|848224101|SPPH|22063|SPENCER PHARMACEUTICAL INC COM|0.14
20110125|84842R106|SPEX|31179|SPHERIX INCORPORATED|0.56
20110125|84844T100|SPKL|2002|Spicy Pickle Franchising, Inc.|0.06
20110125|848574109|SPR|141|SPIRIT AEROSYSTEMS HLDGS INC C|23.69
20110125|84920N100|SPQS|4900|SPORTSQUEST INC|.
20110125|84921Y204|RPID|3135|SPOT MOBILE INTERNATIONAL LTD.|0.70
20110125|852061100|S|46692|SPRINT NEXTEL CORPORATION|4.37
20110125|85207D103|SCPZF|2364|SPROTT RESOURCE CORP ORD SHS (|5.10
20110125|85207H104|PHYS|20866|SPROTT PHYSICAL GOLD TRUST UNI|11.62
20110125|85207J100|SILU|82|SPROTT RESOURCE LENDING CORP. |1.77
20110125|85207K107|PSLV|7539|SPROTT PHYSICAL SILVER TR UIT |11.84
20110125|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.06
20110125|85254C305|SSI|426|STAGE STORES INC|16.46
20110125|85256R102|STKO|18|STAKOOL, INC. COMMON STOCK|0.02
20110125|853442101|SDGR|751|STANDARD GOLD INC COM STK (CO)|0.89
20110125|853605103|SLFPY|741|Standard Life Plc Unsponsored |14.47
20110125|853626109|SMSC|1571|STANDARD MICROSYSTEMS CORP|24.66
20110125|853666105|SMP|149|STANDARD MTR PRODS INC|12.12
20110125|853790103|STAN|353|STANDARD PKG CORP|18.64
20110125|854502101|SWK|1586|STANLEY BLACK & DECKER, INC CO|66.07
20110125|855086104|STRZ|40|STAR BUFFET INC|1.79
20110125|85517P101|CIGX|169970|STAR SCIENTIFIC INC|1.71
20110125|85569C107|SRT|309|STARTEK INC.|5.51
20110125|855716106|STBC|605|STATE BANCORP INC|9.11
20110125|85590A401|HOT|906|STARWOOD HOTELS & RESORTS WORL|62.70
20110125|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110125|85771P102|STO|1176|STATOIL ASA ADS (1 ORD)|24.65
20110125|858119100|STLD|800|STEEL DYNAMICS INC|18.08
20110125|858155203|SCS|708|STEELCASE INC CL A|10.86
20110125|858203102|SELR|9200|STEELE RESOURCES CORPORATION|0.03
20110125|858375108|SMRT|790|STEIN MART INC|8.17
20110125|85856G100|STEL|707|STELLARONE CORPORATION COM|13.31
20110125|85856S203|SRRL|25000|Stellar Resources Ltd. New Com|0.11
20110125|85856Y101|SLXCF|2772|STELLAR PHARMACEUTICALS INC|0.44
20110125|85857G109|SCLZ|14533|STEM CELL ASSURN INC COM STK (|0.01
20110125|85857R105|STEM|6961|STEMCELLS INC|0.98
20110125|858586100|SCL|452|STEPAN COMPANY|74.54
20110125|858907108|SBIB|39919|STERLING BANCSHARES INC|9.14
20110125|858912108|SRCL|2064|STERICYCLE INC|80.27
20110125|85915Q206|SBIBN|115|STERLING BANCSHARES CAP TR III|25.15
20110125|859158107|STL|1224|STERLING BANCORP|10.04
20110125|85916B208|STLPRA|1465|STERLING BANCORP TR I 8.375% C|10.18
20110125|85916J102|STXS|725|STEREOTAXIS, INC|3.62
20110125|859319303|STSA|2201|STERLING FINL CORP (WA) COM NE|19.92
20110125|860370105|STEI|7306|STEWART ENTERPRISES INC CL-A|6.40
20110125|860372101|STC|3333|STEWART INFORMATION SVCS CORP |11.83
20110125|860630102|SF|485|STIFEL FINANCIAL CORP|63.69
20110125|86074Q102|SWC|75732|STILLWATER MINING CO|21.69
20110125|860903103|STNUF|4000|STINA RES LTD (F)|0.44
20110125|861012102|STM|7988|STMICROELECTRONICS N.V.|11.85
20110125|86164T107|EDF|51804|STONE HBR EMERGING MKTS INCOME|25.00
20110125|861642106|SGY|1221|STONE ENERGY CORP|22.65
20110125|86183P102|SRI|1045|STONERIDGE INC|14.94
20110125|86210M106|SEOAY|117|STORA ENSO OYJ, ADS(RP 1 SR R)|11.76
20110125|86258X105|SSGDY|71|Straits Asia Resources Ltd Uns|41.37
20110125|86268X103|SGCA|11515|STRATEGIC AMERICAN OIL CORP CO|0.18
20110125|862685104|SSYS|500|STRATASYS INC|33.49
20110125|86269B308|SMMT|361000|STRATCOMM MEDIA LTD NEW|.
20110125|86270C105|SOIGF|26554|STRATA OIL & GAS, INC.|0.35
20110125|862700101|SDIX|606|STRATEGIC DIAGNOSTICS INC|2.41
20110125|86272T106|BEE|860|STRATEGIC HOTELS & RESORTS, IN|5.42
20110125|86272T304|BEEPRA|100|STRATEGIC HOTELS & RESORTS, IN|26.45
20110125|86272T403|BEEPRB|3200|STRATEGIC HOTELS & RESORTS, IN|26.10
20110125|86272T502|BEEPRC|3300|STRATEGIC HOTELS & RESORTS, IN|26.20
20110125|862758109|SMDZF|2006|STRATEGIC METALS LTD|2.81
20110125|86277H107|SMNG|2298|STRATEGIC MINING CORP. COMMON |0.12
20110125|863077103|STHJF|89876|STRATHMORE MINERALS CORP|1.22
20110125|863095105|STCO|3112|StratoComm Corporation Common |0.05
20110125|86311N201|GJI|91|SYNTHETIC FIXED INCM SEC INC F|25.33
20110125|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|15.90
20110125|86311T208|GJK|222|SYNTHETIC FXD-INCM SEC INC STR|25.25
20110125|863121208|GJR|328|STRATS TR FOR PROCTOR & GAMBLE|19.55
20110125|863165106|SMDI|627|STRATUS MEDIA GROUP, INC. COMM|0.54
20110125|863236105|STRA|797|STRAYER EDUCATION INC|120.66
20110125|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110125|86332V208|SFOR|3234|Strikeforce Technologies, Inc.|0.06
20110125|864323100|SUBC|1301|SUBSEA 7 S A SPONSORED ADR|23.75
20110125|864482104|SPH|1662|SUBURBAN PROPANE PARTNERS L.P.|58.46
20110125|864596101|SFSF|3085|SUCCESSFACTORS INC COM STK (DE|29.01
20110125|864691100|SZEVY|427|SUEZ ENVIRONNEMENT CO SA ADR R|10.47
20110125|864739107|SUBK|245|SUFFOLK BANCORP|22.10
20110125|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110125|865043103|SGTB|3873|Suggestion Box Inc Common Stoc|1.37
20110125|865378103|SUF|65303|SULPHCO INC|0.20
20110125|86558P109|SUOPY|47|SUMO CORP TOKYO ADR (JAPAN)|30.89
20110125|865613103|SSUMY|6|SUMITOMO CORP SPONS ADR|14.62
20110125|86562M209|SMFG|1319|SUMITOMO MITSUI FINANCIAL GROU|7.03
20110125|865621304|SMMLY|1|SUMITOMO METAL INDS LTD SP ADR|23.52
20110125|865625206|STBUY|4148|SUMITOMO TR&BKG LTD SPONS ADR |6.30
20110125|865646103|SUMR|101|SUMMER INFANT INC COM STK|7.72
20110125|86663B102|SNBC|2541|SUN BANCORP INC (N J)|4.47
20110125|866674104|SUI|1468|SUN COMMUNITIES INC|32.72
20110125|86676H302|SUHJY|155|SUN HUNG KAI PPTY LTD SP ADR|17.21
20110125|866796105|SLF|200|SUN LIFE FINANCIAL INC|31.32
20110125|86686U103|SNRV|2115|SUN RIVER ENERGY INC COM STK|3.80
20110125|866942105|SNHY|548|SUN HYDRAULICS CORP|36.18
20110125|867224107|SU|71|SUNCOR ENERGY INC (NEW)|38.48
20110125|867328502|SNSS|4604|SUNESIS PHARMACEUTICALS, INC. |0.42
20110125|867373102|SGIH|70700|SUNGOLD INTL HLDGS CORP|0.12
20110125|86764L108|SXL|863|SUNOCO LOGISTICS PARTNERS L.P.|86.60
20110125|86764P109|SUN|2136|SUNOCO,INC|41.37
20110125|867652109|SPWRA|5047|SUNPOWER CORPORATION CL A|14.47
20110125|867652307|SPWRB|1620|SUNPOWER CORP CL B COM STK|14.01
20110125|86768K106|SRZ|6405|SUNRISE SENIOR LIVING, INC. CO|7.16
20110125|86769A206|SSBN|1000000|SUNSET BRANDS, INC. NEW|.
20110125|86769Q102|SGCNF|19730|SUNRIDGE GOLD CORP(F)|1.04
20110125|86770A104|SUNV|7120|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110125|86771T102|SNDZ|200|SUNRIDGE INTERNATIONAL INC COM|0.03
20110125|867781106|SBFM|154|SUNSHINE BIOPHARMA INC. COMMON|0.13
20110125|867877102|SUWN|760|SUNWIN INTERNATIONAL NEUTRACEU|0.34
20110125|867892101|SHO|1633|SUNSTONE HOTEL INVESTORS INC|9.90
20110125|867914103|STI|100|SUNTRUST BANKS INC|29.06
20110125|867925109|SSCO|714|SUNSTYLE CORP|.
20110125|86800C104|STP|18878|SUNTECH POWER HOLDINGS CO., LT|9.36
20110125|86800U104|SMCI|266|SUPER MICRO COMPUTER INC COM S|12.92
20110125|86802Y104|SSOL|392000|SUNVALLEY SOLAR INC NEV|0.03
20110125|86806M205|SUPR|3358|SUPERIOR BANCORP COM STK NEW|0.66
20110125|868157108|SPN|485|SUPERIOR ENERGY SVCS INC|34.39
20110125|868301201|SLPO|41342|SUPERLATTICE POWER, INC. NEW C|.
20110125|868447103|SPMD|3259|SUPERMEDIA INC COMMON STOCK|8.24
20110125|868526302|SPPRO|39|SUPERTEL HOSPITALITY INC SER B|27.72
20110125|868532102|SUPX|25|SUPERTEX INC|22.25
20110125|868536103|SVU|10286|SUPERVALU INC|7.23
20110125|86858V103|SSVE|1436|SUPPORTSAVE SOLUTIONS, INC. CO|0.34
20110125|86858W101|SPRT|5262|SUPPORT. COM INC, COMMON STOCK|6.05
20110125|868861105|SGTPY|152|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.52
20110125|868873100|SRDX|390|SURMODICS INC|11.91
20110125|868908104|SPRS|548|SURGE COMPONENTS INC|0.85
20110125|869099101|SUSQ|1088|SUSQUEHANNA BANCSHARES INC|9.99
20110125|86932X109|SETS|4884|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20110125|869362103|SUTR|400|Sutor Technology Group Limited|2.10
20110125|869380105|STRN|6336|SUTRON CORP|7.50
20110125|869587402|SVCBY|151|SVENSKA CELLULOSA B SPONS ADR |17.14
20110125|86959H201|SIVBO|5|SVB CAP II GTD TR PFD SECS%|23.96
20110125|86959K105|SUZBY|335|Suzano Papel E Celulose SA Spo|27.45
20110125|870123106|SWGAY|2095|SWATCH GROUP AG UNSPON ADR (SW|20.44
20110125|870195104|SWDBY|1831|Swedbank AB Sponsored ADR (Swe|15.36
20110125|870297215|GRU|57286|SWEDISH EXPT CR CORP ELEMENTS |7.55
20110125|870297405|RJZ|5671|SWEDISH EXPT CR CORP ELEMENTS |11.87
20110125|870738101|SFY|2554|SWIFT ENERGY CO (HOLDING COMPA|39.26
20110125|87074U101|SWFT|418|SWIFT TRANSN CO CL A COM STK (|13.79
20110125|870808102|SWHS|2500|SWISHER HYGIENE INC|6.17
20110125|870875101|SWZ|246|SWISS HELVETIA FUND INC|13.34
20110125|87101R105|SWHN|3400|SWISSINSO HLDG INC COM STK (DE|0.36
20110125|871013108|SCMWY|20|SWISSCOM AG ADS(RP 1/10 REG SH|43.82
20110125|871105102|SWRF|78|SWORDFISH FINANCIAL, INC. COMM|1.40
20110125|871237103|SYKE|9300|SYKES ENTERPRISES INC|19.42
20110125|871546206|SMA|182|SYMMETRY MEDICAL INC|9.63
20110125|87157B103|SNCR|108271|SYNCHRONOSS TECHNOLOGIES INC C|28.10
20110125|87158H109|SYNW|474|SYNC2 NETWORKS CORP. COMMON ST|0.04
20110125|87159E402|SYBR|10200|SYNERGY BRANDS INC|0.59
20110125|87160A100|SYT|839|SYNGENTA AG ADS (1/5 ORD)|62.51
20110125|871607107|SNPS|9|SYNOPSYS INC|26.75
20110125|87161C105|SNV|2000|SYNOVUS FINANCIAL CORP|2.90
20110125|87161C204|SNVPRT|200|SYNOVUS FINL CORP TANGIBLE EQU|26.50
20110125|87162T206|SNTA|62|SYNTA PHARMACEUTICALS INC COM |5.00
20110125|87162W100|SNX|7|SYNNEX CORPORATION|33.64
20110125|871628103|SYMX|800|SYNTHESIS ENERGY SYSTEMS, INC.|1.10
20110125|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20110125|871630109|SYNM|8185|SYNTROLEUM CORP.|1.64
20110125|871639100|SGYP|150|SYNERGY PHARMACEUTICALS, INC. |4.69
20110125|87164C102|SYUT|5024|SYNUTRA INTERNATIONAL, INC.|12.26
20110125|871655106|SYPR|1186|SYPRIS SOLUTIONS INC (DE)|4.26
20110125|871829107|SYY|344|SYSCO CORP|29.75
20110125|871851101|SYX|797|SYSTEMAX INC|13.72
20110125|872058102|SYSW|300|SYSWIN INC SPON ADR (CYM)|7.09
20110125|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110125|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110125|872275102|TCB|56213|TCF FINANCIAL CORP|15.59
20110125|87233Q108|TCLP|598|TC PIPELINES LP UTS|52.45
20110125|87236Y108|AMTD|1633|TD AMERITRADE HOLDING CORPORAT|20.44
20110125|87238A207|TDH|24|TDX INDEPENDENCE 2020 EXCHANGE|22.80
20110125|87238A306|TDN|53|TDX INDEPENDENCE 2030 EXCHANGE|20.46
20110125|872386107|TESS|181|TESSCO TECHNOLOGIES INC|12.54
20110125|87240R107|TFSL|9299|TFS FINANCIAL CORPORATION COM |9.65
20110125|872417308|TGE|64|TGC INDUSTRIES INC-|4.67
20110125|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110125|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110125|872434105|THKLY|56362|T H K Co Ltd Unsponsored ADR (|11.88
20110125|872438106|TCRD|729|THL CREDIT INC COM STK (DE)|12.84
20110125|87244T109|TICC|137|TICC CAPITAL CORP. COM STOCK|11.76
20110125|872443403|THQI|2052|THQ INC (DE)|5.68
20110125|872449202|TIBB|1|TIB FINANCIAL CORP COM|18.10
20110125|872479209|TIII|2178|TII NETWORK TECHNOLOGIES INC|3.14
20110125|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110125|87260W101|TNTTY|24|TNT N.V. SPON ADR (EA REPTG 1 |27.28
20110125|87260X109|TRRXF|69|TNR GOLD CORP|0.19
20110125|87264S106|TRW|507|TRW AUTOMOTIVE HOLDINGS CORP|57.55
20110125|872960109|TNS|648|TNS INC|17.25
20110125|873046106|TTCH|77570|TTCM CHINA, INC.|.
20110125|87305R109|TTMI|383|TTM TECHNOLOGIES INC|16.19
20110125|873061105|TVCE|318|TVC TELECOM INC|.
20110125|87311L104|TWTC|7400|TW TELECOM INC CL A COM|17.03
20110125|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|13.99
20110125|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110125|87356M108|TADF|1481153|TACTICAL AIR DEFENSE SERVICES,|.
20110125|874037104|TFC|350|TAIWAN GREATER CHINA FUND|7.52
20110125|874039100|TSM|4103|TAIWAN SEMICON MFG LTD(5COMSH)|13.45
20110125|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|61.87
20110125|87405B103|TKTDY|200|Takata Corp, Tokyo Unsponsored|62.75
20110125|874054109|TTWO|1323|TAKE-TWO INTERACTIVE SOFTWARE |12.28
20110125|874060205|TKPYY|35|TAKEDA PHARMACEUTICAL CO LTD S|24.19
20110125|874080104|XRS|1447|TAL EDUCATION GROUP ADS REPSTG|15.24
20110125|874083108|TAL|454|TAL INTERNATIONAL GROUP, INC. |31.21
20110125|874161102|TLB|1012|TALBOTS INC (THE)|6.27
20110125|874161110|TLBWS|983|TALBOTS INC (THE) CONV WTS EXP|0.64
20110125|874227101|TLCR|940|TALECRIS BIOTHERAPEUTICS HLDGS|23.99
20110125|87424N104|TLEO|1176|TALEO CORPORATION CL A|29.04
20110125|87425E103|TLM|7139|TALISMAN ENERGY INC|22.25
20110125|87484D103|TAM|100|TAM S.A. SPON ADR REPSTG ONE P|24.91
20110125|87484H104|TLON|8610|TALON THERAPEUTICS, INC. COMMO|0.48
20110125|87509Q105|ACEL|3343|TAMIR BIOTECHNOLOGY INC|0.25
20110125|875100109|TAMO|8463|Tamm Oil and Gas Corp Common S|0.18
20110125|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110125|87538X105|TLF|615|TANDY LEATHER FACTORY, INC|5.04
20110125|875465106|SKT|2138|TANGER FACTORY OUTLET CENTERS |50.28
20110125|87600U104|TRE|3840|TANZANIAN ROYALTY EXPLORATION,|6.16
20110125|87612E106|TGT|717|TARGET CORPORATION|55.80
20110125|87612M306|TGEN|826|TARGETED GENETICS CORP COM STK|0.27
20110125|87651B104|TASR|3722|TASER INTERNATIONAL INC|4.60
20110125|876553306|TSTY|1029|TASTY BAKING COMPANY|4.01
20110125|876564105|TCL|1680|TATA COMMUNICATIONS LTD SPONSO|11.27
20110125|876568502|TTM|13355|TATA MOTORS LIMITED ADS|26.39
20110125|876570607|TATYY|1|TATE & LYLE PLC SPONS ADR-NEW-|35.21
20110125|876664103|TCO|216|TAUBMAN CENTERS INC|50.89
20110125|876664301|TCOPRG|305|TAUBMAN CENTERS, INC. PFRD SER|25.30
20110125|876851106|TAYC|885|TAYLOR CAPITAL GROUP INC|12.47
20110125|877163105|TAYD|200|TAYLOR DEVICES INC|4.89
20110125|878155100|TISI|553|TEAM INC|24.53
20110125|878193101|TEAR|6351|TEARLAB CORP COM STK (DE)|2.20
20110125|878293109|TO|305|TECH/OPS SEVCON INC|9.00
20110125|878330109|TSH|1|TECHE HOLDING CO|36.46
20110125|878409101|TCCO|190|TECHNICAL COMMUNICATIONS CRP|12.32
20110125|87855F109|TECZ|1025|TECHNIPOWER SYSTEMS, INC. COMM|0.06
20110125|87855G206|TSNI|1402|TECHNISCAN, INC. COMMON STOCK |0.35
20110125|878727304|TRCI|362|TECHNOLOGY RESEARCH CRP|5.29
20110125|87873R101|TTNDY|2|TECHTRONIC INDS LTD SP ADR|6.22
20110125|878742204|TCK|1929|TECK RESOURCES LIMITED CLASS B|60.05
20110125|878895200|TECUA|3721|TECUMSEH PRODUCTS CO CL-A|12.92
20110125|879008209|TGAL|485|TEGAL CORP NEW|0.68
20110125|879063204|TINLY|25|TEIJIN LTD ADR|47.76
20110125|879101103|TKLC|489|TEKELEC INC|12.64
20110125|879246106|TNE|2344|TELE NORTE LEST PRT ADS (1 PFD|16.08
20110125|87927P200|TTH|100|TELECOM HLDRS TST DP REC 12/40|27.68
20110125|87927Y102|TI|100|TELECOM ITALIA SPA ADS (REP 10|14.73
20110125|87927Y201|TIA|32554|TELECOM ITALIA SPA ADS(REP 10 |12.01
20110125|879278208|NZT|3043|TELECOM CORP NEW ZEALAND ADS (|8.83
20110125|87928Y200|TLEIY|662|TELECITY GROUP PLC MANCHESTER |13.86
20110125|879360105|TDY|180|TELEDYNE TECHNOLOGIES INC|46.69
20110125|879382208|TEF|19531|TELEFONICA SA ADS(RP 1 SH CAPI|75.84
20110125|879403780|TMX|747|TELEFONOS DE MEX ADR(REP 20-L)|17.05
20110125|87943Q109|TKAGY|91|TELEKOM AUSTRIA AG ADS (1 ORD)|27.90
20110125|879433100|TDS|1206|TELEPHONE &DATA SYS INC|36.13
20110125|879433845|TDE|3712|TELEPHONE & DATA SYS INC SR NT|24.90
20110125|879455103|TNAV|100|TELENAV INC COM STK (DE)|7.34
20110125|87953J102|TSTC|65325|TELESTONE TECHNOLOGIES CORP|8.48
20110125|879531309|TVBCY|220|TELEVSN BROADCST LTD SPON ADR |11.58
20110125|879603108|TLKGY|2|TELKOM SA LIMITED|20.43
20110125|879604106|TKOI|4968|TELKONET INC|0.11
20110125|879664100|TLAB|100|TELLABS INC|7.04
20110125|87969N204|TLSYY|40|TELSTRA CRP LTD ADS(RP 5 ORD) |13.97
20110125|87971M202|TU|62|TELUS CORP NON-VOTING SHS|46.51
20110125|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20110125|87974D100|TMBCF|302|Tembec Inc New Ordinary Shares|4.51
20110125|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110125|879939106|TTEC|4|TELETECH HOLDINGS INC|20.27
20110125|880191101|EMF|1187|TEMPLETON EMERGING MKT FUND|22.51
20110125|880192109|TEI|603|TEMPLETON EMER MKTS INCM FD|16.36
20110125|880198106|GIM|17549|TEMPLETON GLOBAL INCOME FD|10.33
20110125|88022F105|TRF|188|TEMPLETON RUSSIA & EAST EURO F|25.07
20110125|88023U101|TPX|36564|TEMPUR-PEDIC INTERANTIONAL INC|44.26
20110125|880277108|TNABY|1|TENAGA NASIONAL BERHAD SP ADR |8.50
20110125|88031M109|TS|49762|TENARIS S.A. ADS (EA REPTG 2 O|45.69
20110125|88033G100|THC|200|TENET HEALTHCARE CORPORATION|6.82
20110125|88033R205|TGC|10326|TENGASCO,INC|0.82
20110125|88043P108|TNCC|2205|TENNESSEE COMMERCE BANCORP INC|5.15
20110125|880591409|TVE|1097|TENNESSEE VALLEY AUT 05174|24.75
20110125|880779103|TEX|167|TEREX CORP|31.70
20110125|88078Q302|TEXG|117720|Terax Energy, Inc. New Common |0.10
20110125|880890108|TX|1970|TERNIUM S.A|41.14
20110125|881005201|TNH|1177|TERRA NITRO LP (DEP COMMON UTS|107.31
20110125|88101A100|TSYI|7500|TERRA SYSTEMS INC|0.03
20110125|881448203|TMRK|16004|TERREMARK WORLDWIDE, INC|13.50
20110125|88145X108|TBNK|1549|TERRITORIAL BANCORP, IMC COM S|19.39
20110125|88156J105|TRUMY|89|TERUMO CORP UNSPONSORED ADR (J|108.62
20110125|88157K101|TESO|106|TESCO CORP (ALTA.) F|14.48
20110125|881575302|TSCDY|26|TESCO PLC SPONS ADR|19.47
20110125|88160R101|TSLA|87379|TESLA MTRS INC COM STK (DE)|24.49
20110125|88162F105|TTI|1228|TETRA TECHNOLOGIES INC|11.28
20110125|881624209|TEVA|12200|TEVA PHARMACEUTCL INDS ADR|52.67
20110125|88164L100|TSRA|3415|TESSERA TECHNOLOGIES INC|21.46
20110125|88166A102|CORN|299|TEUCRIUM COMMODITY TRUST CORN |40.80
20110125|882491103|TXI|184|TEXAS INDUSTRIES INC|40.38
20110125|882681109|TXRH|255|TEXAS ROADHOUSE INC COM STK (D|17.39
20110125|88289Q109|TEXC|5000|TEXCOM INC|0.20
20110125|882905201|TF|1630|THAI CAP FD INC COM NEW|11.67
20110125|883203101|TXT|23459|TEXTRON INCORPORATED OF DEL|27.14
20110125|883219107|THLEY|52|THALES SPONS ADR|35.81
20110125|88338H100|THTCF|11019|THERATECHNOLOGIES INC SVC|5.81
20110125|883623308|KOOL|3045|THERMOGENESIS CORP|3.46
20110125|883672305|TOOD|500|THERMWOOD CORP-NEW|4.50
20110125|88368Q103|TSCM|200|THESTREET.COM INC|2.84
20110125|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.53
20110125|884402207|TGIS|543|THOMAS GROUP INC COM|1.98
20110125|884768102|TC|8756|Thompson Creek Metals Company |13.73
20110125|884903105|TRI|184|THOMSON REUTERS CORP|39.43
20110125|88554D205|TDSC|666|3 D SYSTEMS CORP NEW|28.53
20110125|88579F102|TDCP|9087|3DICON CORPORATION|0.02
20110125|885807206|THLD|1250|THRESHOLD PHARMACEUTICALS INC |1.86
20110125|88588P109|TWWI|14099|THRIVE WORLD WIDE, INC. COMMON|0.02
20110125|88606N102|TUDMF|103844|THUNDERMIN RESOURCES INC|0.20
20110125|886374107|TDBK|220|TIDELANDS BANCSHARES INC (SOUT|1.16
20110125|886405109|TIDE|30760|TIDELANDS OIL & GAS CORP|.
20110125|886423102|TDW|637|TIDEWATER(CITIZEN/NON CITIZEN)|54.29
20110125|88650T104|TBV|638|TIENS BIOTECH GROUP|1.42
20110125|886501204|TTCS|1570|TIE Technologies Inc New|0.13
20110125|88673M201|TBLMY|120|Tiger Brands Ltd Sponsored ADR|27.15
20110125|88674J108|TIGE|2900|TIGRENT INC. COMMON STOCK|0.17
20110125|88706P106|TSU|112|TIM PARTICIPACOES S.A. ADS (EA|38.84
20110125|887098101|TSBK|73|TIMBERLAND BANCORP INC|4.24
20110125|887100105|TBL|2868|TIMBERLAND CO CL-A (THE)|27.03
20110125|887133106|TLR|19700|TIMBERLINE RESOURCES CORPORATI|0.90
20110125|887404101|TIMNF|50|TIMMINCO LTD|0.53
20110125|887495307|TCYMY|200|TINGYI CAYMAN ISLANDS HLDGS CP|48.94
20110125|887522100|TKRFF|112500|TINKA RESOURCES LTD|0.29
20110125|88823T106|TXMC|10883|TIREX CORPORATION (THE)|.
20110125|88828R204|TEWI|3996|TITAN ENERGY WORLDWIDE, INC. N|0.35
20110125|88830M102|TWI|6689|TITAN INTL (ILLINOIS)INC.|18.61
20110125|88830R101|TITN|5294|TITAN MACHINERY INC. COMMON ST|24.40
20110125|888309101|TNGS|42850|TITAN OIL & GAS INC NEW COM ST|2.12
20110125|888706108|TIVO|1747|TIVO INC|9.88
20110125|888733102|TIXC|563|TIX CORPORATION|1.39
20110125|88874W107|TNKY|30|TN-K ENERGY GROUP, INC. COMMON|0.24
20110125|889039103|TOD|181|TODD SHIPYARDS CORPORATION|22.28
20110125|889478103|TOL|932|TOLL BROTHERS INC|20.53
20110125|88948U103|THKUY|70312|Toll Holdings Ltd Unsponsored |11.78
20110125|889542106|TLGD|2515|TOLLGRADE COMMUNICATIONS INC|9.27
20110125|890023104|TOMZ|17715|TOMI ENVIRONMENTAL SOLUTIONS I|0.06
20110125|890110109|TMP|12|TOMPKINS FINANCIAL CORPORATION|40.20
20110125|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.93
20110125|89054W107|TOPZ|1030383|TOPAZ RES INC COM STK (FL)|.
20110125|891013104|TRU|2613|TORCH ENERGY ROYALTY TRUST|3.59
20110125|891022105|TORVF|87600|TORCH RIVER RESOURCES LTD|0.09
20110125|891072100|TRMD|70|TORM A/S AMERICAN DEPOSITARY S|7.61
20110125|891160509|TD|17|TORONTO-DOMINION BANK (THE)|76.41
20110125|89141B108|TRENQ|3700|TORRENT ENERGY CORP|.
20110125|89147L100|TYG|968|TORTOISE ENERGY INFRASTRUCTURE|38.18
20110125|89147L605|TYGPRA|597|TORTOISE ENERGY INFRASTRUCTURE|10.62
20110125|89147N304|TTO|451|TORTOISE CAPITAL RESOURCES COR|7.30
20110125|891479107|TOVC|1982|TORVEC INC|1.35
20110125|89148B101|NTG|3609|TORTOISE MLP FUND, INC. COM ST|24.59
20110125|89149A102|TACYY|1|Total Access Comm Plc Local Un|26.67
20110125|891493306|TOSYY|541|Toshiba Corp Unsponsored ADR (|35.42
20110125|89151E109|TOT|36645|TOTAL S.A. ADS (REPTSG ONE ORD|58.79
20110125|89154K102|TLGN|117|TOTALLY GREEN, INC.|0.12
20110125|89156Q107|TUCN|7966|TOUCHIT TECH INC COM STK (NV) |0.09
20110125|891565103|TVCFF|609151|TOURNIGAN ENERGY LTD ORD SHS|0.35
20110125|891709107|TOBC|441|TOWER BANCORP INC|23.47
20110125|891777104|TWGP|307|TOWER GROUP INC|26.03
20110125|891826109|TOWR|361|TOWER INTL INC COM STK (DE)|18.01
20110125|891894107|TW|400|TOWERS WATSON & CO COM STK CL |53.38
20110125|892000100|TWER|7045|Towerstream Corporation Common|4.07
20110125|89214P109|TOWN|2529|TOWNE BANK (VA)|15.42
20110125|892316100|TGOSY|150|Toyoda Gosei Co Ltd Ord Unspon|46.55
20110125|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110125|892330101|TYIDY|1592|Toyota Industries Corporation |31.81
20110125|892331307|TM|5590|TOYOTA MOTOR CRP SPONSORED ADR|83.50
20110125|892356106|TSCO|604|TRACTOR SUPPLY CO|47.62
20110125|89236Y104|TPCG|851|TPC GROUP INC COM STK (DE)|31.48
20110125|89254P209|TRDQ|9093|TRADEQUEST INTERNATIONAL INC|.
20110125|89254X103|TWDIF|123518|TRADE WINDS VENTURES INC|0.34
20110125|89267P105|TRAD|2353|TRADESTATION GROUP INC|6.94
20110125|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.01
20110125|892782103|TRBR|716|TRAILER BRIDGE INC|3.78
20110125|89323B306|TENG|3569|TRANS ENERGY INC NEW|3.00
20110125|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110125|89342J108|TPAC|203347|TRANS-PACIFIC AEROSPACE CO INC|0.19
20110125|893506105|TAI|170|TRANSAMERICA INCOME SHS INC|21.05
20110125|89353D107|TRP|375|TRANSCANADA CORPORATION(HOLDIN|37.47
20110125|89354M106|TSPT|799|TRANSCEPT PHARMACEUTICALS INC |8.84
20110125|893716209|TTHI|32|TRANSITION THERAPEUTICS|2.05
20110125|893870204|TGS|9106|TRANSPORT GAS DE SUR ADS(RP5 B|5.84
20110125|894174101|TA|1087|TRAVELCENTERS OF AMERICA LLC|3.83
20110125|89421Q106|TZOO|339|TRAVELZOO INC|44.58
20110125|894626209|TISDZ|90|TREASURE ISLAND ROYALTY TR-TR |1.79
20110125|89465N100|TECO|5938|TREATY ENERGY CORP COM STK (NV|.
20110125|894650100|TG|925|TREDEGAR CORPORATION|18.55
20110125|89468R108|TCOR|11855|TREECON RESOURCES INC|0.23
20110125|89468V109|TTII|5577|Tree Top Industries, Inc. Comm|0.05
20110125|89469A104|THS|738|TREEHOUSE FOODS, INC. COM STK |48.75
20110125|89486M206|TMICY|10|TREND MICRO INC SPONS ADR-NEW |30.96
20110125|89531P105|TREX|1899|TREX CO INC|24.29
20110125|895436103|TY|541|TRI CONTINENTAL CORPORATION|14.05
20110125|895436202|TYPR|60|TRI CONTINENTAL PREFERRED|44.73
20110125|895735108|TIV|302|TRI-VALLEY CORP|0.41
20110125|895848109|TCAP|4324|TRIANGLE CAPITAL CORPORATION C|18.97
20110125|895925105|TGIC|200|TRIAD GUARANTY INC|0.28
20110125|89600B201|TPLM|418|TRIANGLE PETROLEUM CORP (NEW) |7.68
20110125|896095106|TCBK|188|TRICO BANCSHARES|14.76
20110125|896106200|TRMAQ|15967|TRICO MARINE SERVICES INC NEW |0.13
20110125|896215209|TRS|1406|TRIMAS CORPORATION COM|19.04
20110125|896239100|TRMB|349|TRIMBLE NAVIGATION LTD|42.74
20110125|89628E104|TSL|32674|TRINA SOLAR LIMITED ADS (EA RE|29.86
20110125|896438306|TRIB|100|TRINITY BIOTECH|8.54
20110125|896522109|TRN|647|TRINITY INDUSTRIES|27.71
20110125|896712205|TRT|161|TRIO-TECH INTL|5.07
20110125|89674K103|TQNT|2292|TRIQUINT SEMICONDUCTOR INC|13.17
20110125|896749108|GTS|100|TRIPLE-S MANAGEMENT CORPORATIO|18.10
20110125|896818101|TGI|453|TRIUMPH GROUP, INC.|95.12
20110125|89685K100|TSRX|2|TRIUS THERAPEUTICS INC COM STK|4.35
20110125|897051207|TRXBQ|740|TRONOX INCORPORATED CL B COM|1.34
20110125|89785X101|TBI|337|TRUEBLUE, INC.|17.79
20110125|89786A100|TRTB|41330|TRUE 2 BEAUTY INC|0.27
20110125|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110125|897891107|TRUHY|38|TRULY INTL HLDGS LTD SPONS ADR|5.23
20110125|898349105|TRST|604|TRUSTCO BK CORP N Y|6.10
20110125|898402102|TRMK|32|TRUSTMARK CORP|25.07
20110125|89853X108|TMMM|1000|T3 MOTION INC COM STK (DE)|0.40
20110125|899039101|TUFC|1|TUFCO INTL INC|.
20110125|89904P104|TUFF|6344|TUFFNELL LTD COMMON STOCK|0.52
20110125|899040109|TFCO|240|TUFCO TECHNOLOGIES INC|2.97
20110125|899415202|TUWOY|986|TULLOW OIL PLC UNSPONSORED ADR|10.72
20110125|89989X105|TTEG|2074|TURBINE TRUCK ENGINES, INC|0.13
20110125|900111204|TKC|1844|TURKCELL ILETISIM HIZMETLERI A|16.23
20110125|90012F103|TRKP|4702|TURKPOWER CORP COMP COM STK (D|0.28
20110125|900148701|TKGBY|23|TURKIYE GRTI BK SPN ADR|4.77
20110125|90015N103|TKYVY|4|TURKIYE VAKIFLAR BANKASI TAO U|24.34
20110125|901109108|TPC|950|TUTOR PERINI CORPORATION COM S|23.32
20110125|901167106|TWTRQ|2079|TWEETER HOME ENTERTMT GR INC|.
20110125|90136Q100|TCHC|2250|21ST CENTURY HLDGS CO.|3.30
20110125|901401307|TBTEF|860|Twin Butte Energy Ltd Ordinary|2.47
20110125|901476101|TWIN|183|TWIN DISC.INCORPORATED|29.30
20110125|90187B101|TWO|763|TWO HBRS INVT CORP COM STK (MD|9.93
20110125|902104108|IIVI|100|II-VI INC|48.64
20110125|902252105|TYL|83|TYLER TECHNOLOGIES INC|20.34
20110125|902494103|TSN|3270|TYSON FOODS INC CL A|17.01
20110125|90263T109|UCRLF|11600|UC RESOURCES LTD|0.10
20110125|902633304|UCIA|1130|UCI MEDICAL AFFILATES INC|2.70
20110125|902641612|MLPS|11000|UBS AG JERSEY BRH AG MONTHLY S|22.14
20110125|902641620|MLPG|124|UBS AG JERSEY BRH E-TRACS LKD |28.73
20110125|902641646|MLPI|14|UBS E-TRACS ALERIAN MLP INFRAS|29.97
20110125|902641679|DJCI|40|THE UBS AG BRCH E-TRACS LNK DO|30.46
20110125|902641729|PTD|200|UBS AG JERSEY BRH E TRACS LKD |28.33
20110125|902641737|FUD|875|E-TRACS UBS BLOOMBERG CMCI FOO|30.27
20110125|902641745|UBN|92|E-TRACS UBS BLOOMBERG CMCI ENE|15.65
20110125|902641760|UAG|27026|E-TRACS UBS BLOOMBERG CMCI AGR|31.70
20110125|902641778|UCI|903|E-TRACS UBS BLOOMBERG CMCI ETN|23.58
20110125|902653104|UDR|3420|UDR INC COM|23.27
20110125|902653401|UDRPRG|167|UDR Inc Preferred Series G|24.26
20110125|902681105|UGI|117|UGI CORP (HOLDING CO)|32.64
20110125|902748102|UIL|401|UIL HOLDINGS|30.38
20110125|902788108|UMBF|372|UMB FINANCIAL CORP|42.68
20110125|902925106|USAK|447|USA TRUCK INC|12.35
20110125|902952100|GROW|122|US GLOBAL INVESTORS INC CL-A|7.51
20110125|902973155|USBPRH|91|U.S. Bancorp Depositary Shares|22.02
20110125|902973304|USB|300|U.S.BANCORP (NEW)|26.84
20110125|902973882|USBPRL|535|US Bancorp Del Depositary Shs |26.66
20110125|902988104|BUGS|48101|U.S. MICROBICS INC|.
20110125|903002103|UMH|465|UMH PROPERTIES, INC.|10.55
20110125|903115103|UNRH|161|UNR HLDGS INC COM STK (CO)|2.15
20110125|903213106|UQM|1819|UQM TECHNOLOGIES INC|2.96
20110125|90328M107|USNA|170|USANA HEALTH SCIENCES INC|40.80
20110125|90328S203|USATP|500|USA TECHNOLOGIES INC CV PFD-A |16.50
20110125|903293405|USG|2530|USG CORP (NEW)|16.26
20110125|903300200|USBPRJ|52|USB CAP XI GTD TR PFD SECS|25.25
20110125|903304202|USBPRE|7556|USB CAP VI GTD TR PFD|24.74
20110125|903317105|UEGY|1000|USD ENERGY CORPORATION COMMON |8.00
20110125|90333E108|USU|14962|USEC INC|5.58
20110125|90337L108|USPH|486|U.S.PHYSICAL THERAPY INC|19.39
20110125|90341W108|LCC|100|US AIRWAYS GROUP INC.|10.10
20110125|903418200|USTI|100|US Starcom Inc New Common Stoc|.
20110125|90342R207|USST|500|USA SIGNAL TECHNOLOGY, INC COM|0.01
20110125|90342S106|USEI|26138|US Energy Initiatives Corporat|.
20110125|90343C100|PRTS|455|U.S. AUTO PARTS NETWORK, INC. |9.28
20110125|90345B100|USMN|3980|U S NAT NUTRIENTS & MINERALS I|0.18
20110125|90345C108|UNGS|38333|US NATURAL GAS CORP COM STK (F|0.01
20110125|90345N104|UCRP|1750|USSE CORP. COMMON STOCK|0.07
20110125|903508109|UFFC|16914|UFOOD RESTAURANT GROUP INC|0.23
20110125|90385D107|ULTI|81|ULTIMATE SOFTWARE GROUP INC|48.80
20110125|90400P101|UGP|311|ULTRAPAR PARTICIPACOES SA ADS |63.39
20110125|90403R104|UDHC|10361|Ulysses Diversified Holding Co|.
20110125|90403T100|ULU|2200|Uluru Inc. Common Stock|0.10
20110125|904034105|UTEK|334|ULTRATECH INC|21.87
20110125|904311107|UA|1081|UNDER ARMOUR INC CL A|53.52
20110125|904323102|UGSI|2325|UNERGROUND SOLUTIONS INC.|0.19
20110125|90460M105|UNCHY|2147|Unicharm Corp Unsponsored ADR |37.82
20110125|904708104|UNF|75|UNIFIRST CORPORATION|53.88
20110125|904753100|UGNE|114|UNIGENE LABS INC|0.77
20110125|90476B101|UNLA|4932|UNILAVA CORPORATION. COMMON ST|0.03
20110125|904767704|UL|186|UNILEVER PLC ADS NEW (EA REPTS|30.74
20110125|90478E103|UNIS|2525|UNILIFE CORP NEW COM STK (DE) |4.93
20110125|904784709|UN|35793|UNILEVER NV(NEW) NY SHARES|31.35
20110125|90653P105|UDRL|418|UNION DRILLING INC|7.15
20110125|906548409|UEPEM|10|UNION ELEC $4 PFD|70.00
20110125|90662P104|UBSH|611|UNION FIRST MKT BANKSHARES COR|12.85
20110125|907818108|UNP|18415|UNION PACIFIC CORPORATION|94.20
20110125|909089104|UTOGD|853|UNIONTOWN ENERGY INC. NEW COMM|1.75
20110125|909205106|UNS|781|UNISOURCE ENERGY CORP|35.71
20110125|909214306|UIS|578|UNISYS CORP;COM NEW USD0.01|27.89
20110125|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.28
20110125|909458101|UBOH|129|UNITED BANCSHARES INC (OH)|10.32
20110125|909839102|UCFC|200|UNITED COMMUNITY FINANCIAL CP |1.53
20110125|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|7.60
20110125|90984P105|UCBI|1805|UNITED COMMUNITY BANKS INC|1.71
20110125|909907107|UBSI|191|UNITED BANKCHARES INC(W VA)|28.84
20110125|910047109|UAL|110|UNITED CONTINENTAL HOLDINGS IN|24.12
20110125|91030T109|UBNK|240|UNITIED FINANCIAL BANCORP INC |15.47
20110125|910873405|UMC|821528|UNITED MICROELECTRONICS CORP A|3.26
20110125|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.30
20110125|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110125|911163103|UNFI|988|UNITED NATURAL FOODS INC|36.23
20110125|911268100|UNTD|307|UNITED ONLINE INC|7.08
20110125|911312106|UPS|2827|UNITED PARCEL SERVICE,INC.CL B|73.21
20110125|911363109|URI|60|UNITED RENTALS INC|26.12
20110125|911459105|USBI|785|UNITED SECURITY BANCSHARES INC|11.80
20110125|911460103|UBFO|33|UNITED SECURITY BANCSHARES|3.50
20110125|91167Q100|BNO|865|UNITED STS BRENT OIL FD LP|64.31
20110125|911717106|USCI|125|UNITED STS COMMODITY INDEX FD |65.03
20110125|911805109|USEG|1280|U S ENERGY CORP|5.64
20110125|911922102|USLM|11|UNITED ST LIME & MINERALS INC |41.80
20110125|91201T102|UGA|68714|UNITED STATES GASOLINE FUND LP|41.95
20110125|912023116|UXGAW|5000|US GOLD CORPORATION WT EXP 02/|0.07
20110125|912023207|UXG|6417|U S GOLD CORP|6.31
20110125|912318102|UNG|254756|UNITED STATES NATURAL GAS FUND|6.24
20110125|91232N108|USO|310875|UNITED STATES OIL FUND, LP|36.93
20110125|912613205|DNO|2294|UNITED STATES SHORT OIL FUND, |42.28
20110125|91274F104|YSI|2154|U-STORE-IT TRUST COM STK|9.39
20110125|91288V103|USL|716|UNITED STATES 12 MONTH OIL FUN|42.19
20110125|912909108|X|4025|UNITED STATES STEEL CP|54.44
20110125|913004107|USTR|842|UNITED STATIONERS INC|64.22
20110125|91311E102|UUGRY|1|United Utilities Group Plc Spo|17.68
20110125|913201109|UWBK|8012|UNITED WESTERN BANCORP INC COM|0.38
20110125|91324P102|UNH|2147|UNITEDHEALTH GROUP INC|39.81
20110125|913259107|UTL|676|UNITIL CORP|22.91
20110125|913275103|UTR|599|UNITRIN INC|27.01
20110125|91330B105|UYMG|4969|UNITY MANAGEMNET GRP INC COM S|0.01
20110125|91337M104|UBRG|3000|Universal Bioenergy Inc Common|0.05
20110125|913377107|UAM|912|UNIVERSAL AMERICAN CORP|20.32
20110125|913456109|UVV|2228|UNIVERSAL CORP (HOLDING CO)|38.71
20110125|91347P105|PANL|147391|UNIVERSAL DISPLAY CORP|32.48
20110125|91359E105|UHT|480|UNIVERSAL HEALTH RLTY TR SBI|36.48
20110125|91359V107|UVE|800|UNIVERSAL INSURANCE HLDGS INC |5.47
20110125|91373T104|UMED|150000|UNIVERSAL MEDIA CORPORATION NE|0.01
20110125|91378T109|UPCO|1606|UNIVERSAL POTASH CORP. COMMON |0.16
20110125|913788105|UPG|472|UNIVERSAL POWER GROUP INC COM |4.24
20110125|913821302|UUU|2005|UNIVERSAL SEC INSTRUMENTS INC |8.11
20110125|913837100|USAP|370|UNIVERSAL STAINLESS&ALLOY PROD|28.46
20110125|91388Q202|UTA|10150|Universal Travel Group New Com|6.94
20110125|913915104|UTI|1170|UNIVERSAL TECHNICAL INSTITUTE |19.04
20110125|915271100|UVSP|202|UNIVEST CORP OF PA|17.55
20110125|91529G105|UOLGY|1604|UOL Group Limited Sponsored AD|15.08
20110125|916787104|UPST|1502000|UPSTREAM WORLDWIDE INC COM STK|0.02
20110125|91688R108|URG|735|Ur Energy Inc Common Shares (C|2.82
20110125|91688T104|URZ|13477|URANERZ ENERGY CORP|4.89
20110125|916896103|UEC|208898|URANIUM ENERGY CORP|5.44
20110125|916901507|URRE|24968|Uranium Resources, Inc. New Co|2.67
20110125|91701P105|SXRZF|500|URANIUM ONE INC ORD SHS (CANAD|5.96
20110125|917027104|URCO|6814|Uranium 308 Corp. Common Stock|0.02
20110125|91704C101|AQUMD|100|URBAN AG CORP. NEW COMMON STOC|0.74
20110125|917264103|URGP|13932|URIGEN PHARMACEUTICALS, INC. C|0.05
20110125|917277204|UPI|4830|UROPLASTY INC-NEW|5.06
20110125|91728F106|UMJMF|4500|URSA MAJOR MINERALS INC.|0.22
20110125|917286205|UBA|305|URSTADT BIDDLE PROPS INC CL A |19.18
20110125|91730T201|USCS|1481|USCORP|0.05
20110125|91731L207|USBPRI|910|USB Cap X Preferred Stock|25.10
20110125|91732J102|ECOL|280|US ECOLOGY INC COM STK (DE)|17.42
20110125|91801E109|UITA|4540|UTILICRAFT AEROSPACE INDUSTRIE|.
20110125|918076100|UTSI|311|UTSARCOM INC|2.11
20110125|918099102|UVFT|11981|UV FLU TECH INC COM STK (NV)|0.09
20110125|918231101|VHGI|4206|VHGI HLDGS INC COM STK (DE)|0.08
20110125|918258104|VLOV|15000|VLOV Inc. Common Stock|1.85
20110125|91851C201|EGY|2530|VAALCO ENERGY INC (NEW)|7.24
20110125|91879Q109|MTN|1366|VAIL RESORTS INC|49.69
20110125|918866104|VCI|303|VALASSIS COMMUNICATIONS INC|31.09
20110125|918881202|VCTZF|1570|VALCENT PRODUCTS INC COM NEW|0.21
20110125|918914102|VLNC|2052|VALENCE TECHNOLOGY INC|1.55
20110125|91912E105|VALE|78634|VALE S A ADR (REPSTG 1 COM SHR|36.04
20110125|919134304|VLEEY|1173|VALEO SPONS ADR|28.45
20110125|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.04
20110125|919639104|VLYF|327|VALLEY FORGE COMPOSITE TECH IN|1.30
20110125|919794107|VLY|377|VALLEY NATIONAL BANCORP|14.15
20110125|919794131|VLYWS|180|VALLEY NATIONAL BANK WARRANTS |2.38
20110125|920437100|VALU|109|VALUE LINE INC|13.57
20110125|92046N102|VCLK|1059|VALUECLICK INC|14.61
20110125|92047K107|VVTV|646|VALUEVISION|6.71
20110125|921659108|VNDA|1388|VANDA PHARMACEUTICALS INC COM |8.05
20110125|921908844|VIG|38577|VANGUARD DIVIDEND APPRECIATION|53.73
20110125|921910709|EDV|110|VANGUARD EXTENDED DURATION TRE|77.89
20110125|921910816|MGK|5678|VANGUARD WORLD FD MEGA CAP 300|48.49
20110125|921910840|MGV|72|VANGUARD WORLD FD MEGA CAP 300|39.98
20110125|921910873|MGC|34069|VANGUARD WORLD FD MEGA CAP 300|44.14
20110125|921932505|VOOG|50246|VANGUARD S&P 500 GROWTH ETF|59.86
20110125|921932703|VOOV|20530|VANGUARD S&P 500 VALUE ETF|58.79
20110125|921932778|VIOV|1296|VANGUARD S&P SMALL CAP 600 VAL|60.83
20110125|921932794|VIOG|1867|VANGUARD S&P SMALL CAP 600 GRO|61.33
20110125|921932828|VIOO|9401|VANGUARD S&P SMALL CAP 600 ETF|60.67
20110125|921932869|IVOG|254|VANGUARD S&P MID CAP 400 GROWT|61.70
20110125|921932885|IVOO|1366|VANGUARD S&P MID CAP 400 ETF|61.11
20110125|921937827|BSV|185887|VANGUARD BD INDEX FD INC SHORT|80.49
20110125|921937835|BND|1409|VANGUARD BD INDEX FD INC TOTAL|80.19
20110125|921943858|VEA|669996|VANGUARD TX MANAGED VANGUARD E|37.20
20110125|92204A108|VCR|108|VANGUARD CONSUMER DISCRETIONAR|60.99
20110125|92204A207|VDC|367|VANGUARD CONSUMER STAPLES ETF |73.84
20110125|92204A306|VDE|202|VANGUARD ENERGY ETF|102.66
20110125|92204A405|VFH|2951|VANGUARD FINANCIAL ETF|33.72
20110125|92204A603|VIS|2835|VANGUARD INDUSTRIAL ETF|67.11
20110125|92204A801|VAW|612|VANGUARD MATERIALS ETF|81.50
20110125|92204A884|VOX|296|VANGUARD TELECOMMUNICATION SER|64.85
20110125|922042676|VNQI|87796|VANGUARD GLOBAL EX- U.S. REAL |50.90
20110125|922042775|VEU|1346|VANGUARD FTSE ALL- WORLD EX-US|48.59
20110125|922042858|VWO|40882|VANGUARD EMERGING MARKETS ETF |47.48
20110125|922042866|VPL|2747|VANGUARD PACIFIC ETF|57.46
20110125|922042874|VGK|25291|VANGUARD EUROPEAN ETF|50.93
20110125|92205L202|VNGM|5|VANGUARD MINERALS CORP COM STK|0.06
20110125|92206C409|VCSH|78427|VANGUARD SHT-TERM CORP BD ETF |77.66
20110125|92206C599|VTHR|703|VANGUARD RUSSELL 3000 ETF|58.92
20110125|92206C623|VTWG|13088|VANGUARD RUSSELL 2000 GROWTH E|62.46
20110125|92206C664|VTWO|84|VANGUARD RUSSELL 2000 ETF|61.32
20110125|92206C680|VONG|300|VANGUARD RUSSELL 1000 GROWTH E|60.17
20110125|92206C706|VGIT|2293|VANGUARD INTERMEDIATE-TERM GOV|60.95
20110125|92206C714|VONV|15|VANGUARD RUSSELL 1000 VALUE ET|57.63
20110125|92206C730|VONE|836|VANGUARD RUSSELL 1000 ETF|58.93
20110125|92206C771|VMBS|206|VANGUARD MORTG-BACKED SEC ETF |50.33
20110125|92206C813|VCLT|248|VANGUARD LG-TRM CORP BD ETF|77.05
20110125|92206C847|VGLT|379|VANGUARD LG-TRM GOVT BD ETF|59.14
20110125|92206C870|VCIT|29672|VANGUARD INTERMEDIATE-TERM COR|79.10
20110125|922099106|VPCO|56|VAPOR CORP COM STK (NV)|0.50
20110125|92210B108|VNTI|2500|VANTONE INTL GROUP INC COM STK|0.31
20110125|92220P105|VAR|323|VARIAN MEDICAL SYSTEMS INC|71.35
20110125|922321104|VASO|910|VASOMEDICAL INC|0.27
20110125|92237T108|VTON|160|VAST SOLUTIONS INC CL-B1|.
20110125|92237T306|VTTH|160|VAST SOLUTIONS INC CL-B3|.
20110125|92237U105|VSTFF|19960|VAST EXPLORATION INC. (CANADA)|0.59
20110125|92240M108|VGR|256|VECTOR GROUP LTD|16.09
20110125|922417100|VECO|4758|VEECO INSTRUMENTS INC(DEL)|45.13
20110125|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110125|922822101|VTUS|4107|VENTRUS BIOSCIENCES INC COM|6.42
20110125|922908512|VOE|7594|VANGUARD MID-CAP VALUE INDEX F|54.04
20110125|922908538|VOT|296|VANGUARD MID-CAP GROWTH INDEX |63.17
20110125|922908553|VNQ|271994|VANGUARD REIT ETF|55.75
20110125|922908595|VBK|400|VANGUARD SMALL-CAP GROWTH ETF |78.16
20110125|922908629|VO|415|VANGUARD MID-CAP ETF|75.69
20110125|922908652|VXF|642|VANGUARD EXTENDED MARKET ETF|54.94
20110125|92326A101|VEMLY|59|Venture Corp. Ltd. Unsponsored|37.85
20110125|92335C106|VRA|621|VERA BRADLEY, INC COM STK|35.00
20110125|92340P209|VRNM|792|VERENIUM CORP COM STK (US)|3.10
20110125|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110125|92342Y109|PAY|914|VERIFONE SYSTEMS, INC.|41.74
20110125|92343E102|VRSN|200|VERISIGN INC|32.71
20110125|92343V104|VZ|310|VERIZON COMMUNICATIONS|35.24
20110125|92343X100|VRNT|279|VERINT SYSTEMS INC|34.36
20110125|92407M206|VRML|1905|VERMILLION INC (DE)|7.67
20110125|925297103|VSR|775|VERSAR INC.|3.34
20110125|92532F100|VRTX|115|VERTEX PHARMACEUTICALS INC|40.43
20110125|92532R203|VCSY|56020|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110125|92534K107|VTNR|5395|Vertex Energy, Inc|0.60
20110125|92535A108|VTKT|1215|VERUTEK TECHNOLOGIES INC (DE) |1.30
20110125|925458101|VWDRY|4437|VESTAS WIND SYSTEMS AS AMER DE|12.10
20110125|925490104|VRTA|1700|VESTIN REALTY MORTGAGE I INC C|1.15
20110125|92552R406|VVI|469|VIAD CORP (NEW)|23.10
20110125|92552V100|VSAT|538|VIASAT INC|42.01
20110125|92553P102|VIA|160|VIACOM INC CLASS A COM NEW|48.91
20110125|92553P300|VNV|4300|VIACOM INC NEW SR NT 6.850% 12|25.60
20110125|92554W106|VSPC|4268|VIASPACE INC.|.
20110125|92647F102|VNCKF|2775|VICTORY NICKEL INC. COM|0.12
20110125|92658Y206|VCTY|3043100|VIDEOLOCITY INTERNATIONAL INC-|.
20110125|926626102|VNRGY|306|Vienna Insurance Group, Wien U|10.58
20110125|926706201|VSYM|4165|View Systems, Inc. New Common |0.01
20110125|926713108|VCST|2364|VIEWCAST.COM INC|0.34
20110125|92685Q200|VKNG|33248|VIKING SYSTEMS, INC. NEW COMMO|0.26
20110125|92705T101|VBFC|4|VILLAGE BANK AND TRUST FINANCI|2.45
20110125|92719A106|VIP|116|VIMPELCOM LTD|14.26
20110125|927191106|VCO|325|VINA CONCHA Y TORO ADR (EA REP|47.60
20110125|92769L101|VMED|151355|VIRGIN MEDIA INC. COM|25.08
20110125|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|71.94
20110125|927926303|VGZ|1222|VISTA GOLD CORPORATION NEW|2.50
20110125|928028109|VABK|100|VIRGINIA NATIONAL BANK|18.00
20110125|92823T108|VHC|757|VirnetX Holding Corp Common St|13.11
20110125|928242205|VPRO|2669100|VIROPRO INC NEW|0.05
20110125|928256106|VIIS|61|VISA INDS INC|0.22
20110125|92826C839|V|1100|VISA INC CLASS A COM|71.79
20110125|928269109|VSCP|2110|VIRTUALSCOPICS INC|2.26
20110125|92827K103|VTSI|4918|VIRTRA SYSTEMS, INC.|0.07
20110125|92829M107|VSYS|494|VISCOUNT SYSTEMS INC|0.31
20110125|928297100|VSNI|390938|VISEON INC|.
20110125|92833U103|VISN|1531|VISIONCHINA MEDIA INC SPONSORE|4.55
20110125|92835K103|VPG|233|VISHAY PRECISION GROUP, INC CO|18.93
20110125|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|23.50
20110125|92839U206|VC|19915|VISTEON CORP COM NEW|72.50
20110125|928449107|VSUL|778|Visualant, Incorporated Common|0.43
20110125|92847A200|VITC|17308|VITACOST COM INC COM STK (DE) |5.70
20110125|92849D103|VTMS|1116|VITAMIN SPICE COM STK (WY)|0.29
20110125|92849E101|VSI|3068|VITAMIN SHOPPE INC COM STK (DE|33.82
20110125|92849T108|VTRAF|5987|Viterra Inc Ordinary Shares (C|11.36
20110125|928497304|VTSS|5|VITESSE SEMICONDUCTOR CORPORAT|5.20
20110125|92855S200|VIV|3200|VIVO PARTICIPACOES S A SPONS A|35.46
20110125|928551100|VVUS|2000|VIVUS INC|8.59
20110125|928563402|VMW|33389|VMWARE, INC. CL A COM STK|87.73
20110125|92857W209|VOD|62430|VODAFONE GROUP PLC (REPTSG 10 |28.77
20110125|92858J108|VOCS|536|VOCUS INC|26.46
20110125|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.06
20110125|92864N101|VLCM|495|VOLCOM, INC.|16.77
20110125|928645100|VOLC|64|VOLCANO CORPORATION COM STK|27.71
20110125|928662303|VLKAY|61|VOLKSWAGEN A G ADR (SPONS)|30.15
20110125|928708106|VLTR|864|VOLTERRA SEMCONDUCTOR CORP|24.81
20110125|92886T201|VG|19375|VONAGE HOLDINGS CORP|3.25
20110125|928929108|VTKHY|10|V-TECH HOLDINGS LTD ADR|118.12
20110125|929042109|VNO|2502|VORNADO REALTY TRUST|86.38
20110125|929042802|VNOPRG|80|VORNADO REALTY TRUST PREFERRED|23.60
20110125|929042877|VNOPRI|1700|VORNADO REALTY TRUST PFD SERIE|23.98
20110125|929042885|VNOPRH|301|VORNADO REALTY TRUST 6.75% SER|24.11
20110125|92906N101|VYGO|9546|VOYAGER PETROLEUM, INC COM|.
20110125|92911K100|VYOG|1557|VOYAGER OIL & GAS INC COM STK |4.93
20110125|92911N104|VRNG|15|VRINGO, INC COM STK|1.75
20110125|92921W102|VUZI|50013|VUZIX CORP COM STK (DE)|0.11
20110125|929212108|VUOC|3935|Vu1 Corporation Common Stock|0.50
20110125|92922P106|WTI|3576|W&T OFFSHORE, INC.|18.42
20110125|929251874|WHCI|4546|W HOLDING COMPANY INC. (NEW)|0.18
20110125|929297109|WMS|600|WMS INDS INC|45.44
20110125|92930Y107|WPC|61|WP CAREY & CO LLC|31.48
20110125|92932C103|WQNI|6000|WQN, INC.|0.17
20110125|92932J108|WSID|5500|W S INDS INC COM STK (NV)|0.05
20110125|92932Q102|WSCI|1|WSI INDUSTRIES INC|4.50
20110125|92933H101|WPPGY|918|WPP PLC ADR (JE)|63.79
20110125|92934C101|WSB|100|WSB HOLDINGS INC COM STK (DE) |2.57
20110125|92934U200|WTWO|6395|W2 Energy Inc New Common Stock|.
20110125|929352102|WX|927|WUXI PHARMATECH, CAYMAN INC RE|17.78
20110125|929566107|WNC|2066|WABASH NATIONAL CORP|11.20
20110125|929741106|WBNK|500|WACCAMAW BANKSHARES INC|1.68
20110125|92978X201|WBPRC|4857|WACHOVIA CAP TR IX 6.35% (DELA|24.74
20110125|92979K208|WBPRD|230|Wachovia Cap Tr X Tr Pfd Secur|26.20
20110125|93041P100|WGBS|1533|WAFERGEN BIO-SYSTEMS, INC. COM|1.05
20110125|93114W107|WMMVY|78|WAL-MART DE MEXICO S A B DE C |28.07
20110125|931142103|WMT|83683|WAL-MART STORES INC|56.05
20110125|931422109|WAG|100|WALGREEN COMPANY|41.49
20110125|932036106|WALK|405|WALKING COMPANY HOLDINGS INC (|2.30
20110125|93317Q105|WLT|13050|WALTER ENERGY INC COM STK (DE)|123.08
20110125|93370R107|WWNTY|100|Want Want China Holdings Limit|41.04
20110125|934390402|WRC|1433|WARNACO GROUP INC CL A NEW (TH|51.77
20110125|934550104|WMG|31492|WARNER MUSIC GROUP CORP|5.42
20110125|93564A100|WRES|808|WARREN RESOURCES INC|5.16
20110125|936750108|WWVY|800|WARWICK VLY TEL CO|14.45
20110125|936900109|WSRUF|14500|WASECO RES INC (F)|0.22
20110125|938824109|WFSL|384|WASHINGTON FEDERAL INC|17.32
20110125|939322103|WAMUQ|84353|WASHINGTON MUTUAL,INC|0.06
20110125|939322830|WAMKQ|3621|WASHINGTON MUTUAL INC DEP SHS |0.53
20110125|939640108|WPO|3013|WASHINGTON POST CO CLB|439.18
20110125|939653101|WRE|2332|WASH REAL EST INV TST SBI|30.50
20110125|94106L109|WM|315|WASTE MANAGEMENT INC(NEW)|37.70
20110125|94110N109|WTCT|1580|WATCHIT TECHNOLOGIES, INC. COM|.
20110125|941845109|WPUR|497145|WATERPURE INTERNATIONAL INC CO|.
20110125|941888109|WSBF|32|WATERSTONE FINANCIAL INC COM S|2.64
20110125|942683103|WPI|3160|WATSON PHARMACEUTICALS INC|54.56
20110125|942749102|WTS|631|WATTS WATER TECHNOLOGIES INC C|35.95
20110125|943315101|WPP|943|WAUSAU PAPER CORP.|8.45
20110125|943526301|WAVX|2424|WAVE SYSTEMS CORP CL-A COM STK|4.32
20110125|946760105|WSTG|700|WAYSIDE TECHNOLOGY GROUP, INC |12.15
20110125|946885100|WMLLF|106484|WEALTH MINERALS LTD|1.18
20110125|94770P105|WBSI|221|WEBSAFETY, INC. COMMON STOCK (|0.24
20110125|94770V102|WBMD|114|WEBMD HEALTH CORP COM STK RECL|53.41
20110125|94770W100|WEBM|1350|WEBMEDIABRANDS INC (DE)|1.36
20110125|948365507|WBSTP|255|WEBSTER PFD CAP CP PFD B8.625 |10.26
20110125|948597109|WEICY|1139|Weichai Power Co Ltd Unsponsor|67.14
20110125|948644109|WKBT|74464|WEIKANG BIO-TECHNOLOGY GROUP C|3.90
20110125|948741103|WRI|248|WEINGARTEN RLTY INVS/SBI|24.10
20110125|948741848|WRD|353|WEINGARTEN REALTY INVESTORS NT|22.50
20110125|94946T106|WCG|1023|WELLCARE HEALTH PLANS, INC|30.45
20110125|949746101|WFC|4080|WELLS FARGO & CO(NEW)|32.70
20110125|94976Y207|WSF|108|WELLS FARGO CAPITAL IV 7% CAPI|25.29
20110125|949765101|WGA|37|WELLS GARDNER ELECTRS CORP|2.82
20110125|94979B204|WPK|979|WELLS FARGO CAP VII (TRUPS) 5.|24.43
20110125|94979D200|GWF|418|WELLS FARGO CAP VIII 5.625% TS|24.27
20110125|94979S207|FWF|1892|WELLS FARGO CAP XI ENHANCED TR|24.95
20110125|949829204|WCO|1510|WELLS FARGO CAP XIV GTD ENHANC|27.94
20110125|94987B105|EAD|200|WELLS FARGO ADVANTAGE INCOME O|9.83
20110125|94987C103|EOD|1720|WELLS FARGO ADVANTAGE GLOBAL D|9.67
20110125|94987E109|ERH|2335|WELLS FARGO ADVANTAGE UTILITIE|11.81
20110125|950587105|WEN|2625|WENDY'S/ARBY'S GROUP INC CL A |4.82
20110125|950670307|WNRC|2700|WENR CORP NEW|0.16
20110125|950678201|WNWG|950000|WENTWORTH ENERGY INC NEW|.
20110125|950755108|WERN|1366|WERNER ENTERPRISES INC|22.91
20110125|950810101|WSBC|499|WESBANCO INC|17.94
20110125|95083L103|WSCE|19704|WESCORP ENERGY INC|0.13
20110125|952145100|WCBO|8879|WEST COAST BANCORP (OR)|3.18
20110125|954235107|WMAR|781|WEST MARINE INC|12.07
20110125|955306105|WST|328|WEST PHARMACEUTICAL SERV INC|39.50
20110125|95709T100|WR|1126|WESTAR ENERGY INC|25.94
20110125|95709T308|WREGP|79|WESTAR ENERGY INC PFD $4.50|74.00
20110125|957090103|WABC|1526|WESTAMERICA BANCORP|50.39
20110125|957541105|WSTL|2637|WESTELL TECHNOLOGIES INC CL-A |3.15
20110125|957638109|WAL|1552|WESTERN ALLIANCE BANCORPORATIO|7.12
20110125|95766A101|ESD|649|WESTERN ASSET EMERGING MKTS DE|18.22
20110125|95766B109|EHI|31|WESTERN ASSET GLB HIGH INCM FD|12.81
20110125|95766E103|EMD|723|WESTERN ASSET EMERGING MKTS IN|12.99
20110125|95766G108|GDF|174|WESTERN ASSET GLB PARTNERS INC|12.04
20110125|95766L107|MHY|100|WESTERN ASSET MANAGED HIGH INC|6.15
20110125|95766M105|MMU|9964|WESTERN ASSET MANAGED MUNI FD |11.89
20110125|95766N103|MHF|211|WESTERN ASSET MUNI HIGH INCM F|6.99
20110125|95766U107|IMF|1036|WESTERN ASSET INFLATION MTGMT |17.54
20110125|957664105|WEA|2799|WESTERN ASSET PREMIER BOND FD |14.81
20110125|957667108|GFY|273|WESTERN ASSET VARIABLE RT STRA|16.40
20110125|957668106|SBW|100|WESTERN ASSET WORLDWIDE INCM F|13.18
20110125|95768A109|MTT|1276|WESTERN ASSET MUN DEFINED OPPO|19.33
20110125|95768B107|HYI|5178|WESTERN ASSET HIGH YIELD DEFIN|18.96
20110125|957881105|WCRS|7547|Western Capital Resources, Inc|0.03
20110125|95805Y102|WCPCF|10000|WESTERN COPPER CORP COMMON NEW|3.71
20110125|958254104|WES|8|WESTERN GAS PARTNERS, LP|31.90
20110125|958435109|SBI|1618|WESTERN INTER MUNI FD INC COM |9.08
20110125|959319104|WNR|1557|WESTERN REFINING, INC.|10.38
20110125|95952L200|WSRA|4900|WESTERN SIERRA MINING CORP|.
20110125|959802109|WU|1292|THE WESTERN UNION COMPANY|19.70
20110125|960413102|WLK|420|WESTLAKE CHEMICAL CORPORATION |40.19
20110125|96081P302|WMNSD|1|WESTMONT RESOURCES INC. NEW CO|0.45
20110125|960878106|WLB|200|WESTMORELAND COAL CO|13.30
20110125|960908309|WPRT|262|WESTPORT INNOVATIONS INC NEW O|15.64
20110125|961214301|WBK|1946|WESTPAC BANKING ADS 5 ORD SH|113.81
20110125|96169B209|WWAYU|3160|WESTWAY GROUP, INC. UNITS 2010|4.29
20110125|961765104|WHG|102|WESTWOOD HLDGS GROUP INC.|36.90
20110125|961815305|WWON|1297|WESTWOOD ONE INC NEW COM STK (|8.00
20110125|961840105|WTSLA|214|WET SEAL INC CL-A|3.61
20110125|962257200|WARFY|289|WHARF HOLDINGS LTD ORD UNSPONS|15.63
20110125|963271200|WHLKY|135|Wheelock & Co Ltd Hkd .50 Ord |41.81
20110125|963320106|WHR|2470|WHIRLPOOL CORPORATION|87.56
20110125|964109102|WMTM|18033|WHITE MOUNTAIN TITANIUM CORP|1.00
20110125|966084204|WSR|723|WHITESTONE REIT CL B COM SHS B|14.70
20110125|966389108|WHX|1220|WHITING USA TRUST I UNITS OF B|16.67
20110125|966612103|WTNY|12100|WHITNEY HOLDING CORP|13.59
20110125|966837106|WFMI|22|WHOLE FOODS MKT INC|52.14
20110125|967590100|WYY|1255|WIDEPOINT CORP|1.33
20110125|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|0.02
20110125|967662107|WBRBY|827|WIENERBERGER BAUST AKTIENG ADR|3.97
20110125|967734104|WKLI|1087|WIKILOAN INC. COMMON STOCK|0.45
20110125|968077206|WBRE|6227|WILD BRUSH ENERGY INC COM STK |0.04
20110125|968102103|WLDVF|12000|Wildcat Silver Corporation Ord|0.50
20110125|968223206|JWA|249|WILEY(JOHN)& SONS INC CL A|46.27
20110125|968235101|WHLM|9993|WILHELMINA INTL INC COM STK (D|0.15
20110125|969136100|WVVI|30|WILLAMETTE VALLEY VINEYRDS INC|3.43
20110125|969203108|WG|2029|WILLBROS GROUP INC (DE)|11.48
20110125|96924N100|WLDN|11708|WILLDAN GROUP, INC COM STK|4.21
20110125|969457100|WMB|4580|WILLIAMS COMPANIES|26.54
20110125|969489202|WICEF|393|WILLIAMS CREEK EXPLORATION LTD|0.39
20110125|969490101|CWEI|239|WILLIAMS CLAYTON ENERGY INC|79.68
20110125|969493204|WMSI|7|WILLIAMS INDUSTRIES INC|1.37
20110125|96950F104|WPZ|21330|WILLIAMS PARTNERS L.P. COM UTS|46.94
20110125|969904101|WSM|94|WILLIAMS-SONOMA INC|32.33
20110125|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|10.55
20110125|97111M301|WLOCD|216749|WILLOW CREEK ENTERPRISES, INC.|0.68
20110125|971433107|WLMIY|1014|Wilmar International Ltd Unspo|42.46
20110125|97186T108|WIBC|2371|WILSHIRE BANCORP INC|6.75
20110125|97263M109|WBD|118|WIMM-BILL-DANN FGOODS OJSC|33.02
20110125|972635106|WIDMF|3700|WIN-ELDRICH MINES LTD|0.32
20110125|972638100|WGMI|50000|Win Gaming Media, Inc|0.10
20110125|97315W105|WWPW|1234|Wind Works Power Corp. Common |0.39
20110125|973257108|WGEI|1890|WINDGEN ENERGY INC COM STK (US|0.13
20110125|97348B102|WPNV|12657|WINDPOWER INNOVATIONS INC COM |0.04
20110125|974280307|WINN|2499|WINN-DIXIE STORES INC COM NEW |6.20
20110125|974637100|WGO|7082|WINNEBAGO INDS INC|15.30
20110125|976391300|FUR|1482|WINTHROP REALTY TRUST SHS BENE|12.29
20110125|97651M109|WIT|222644|WIPRO LIMITED ADS (1 EQTY SHS)|13.63
20110125|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.11
20110125|97652L100|WIRX|629|WIRELESS XCESSORIES GR INC|1.00
20110125|976524108|WTT|61|WIRELESS TELECOM GROUP INC|1.12
20110125|976656207|WELPM|39|WISCONSIN ELEC PWR 6% PFD|99.06
20110125|97717P104|WSDT|1345|WISDOMTREE INVESTMENTS, INC.|5.25
20110125|97717W125|WDTI|1983|WISDOMTREE TR MANAGED FUTURES |50.20
20110125|97717W224|JYF|193|WISDOMTREE DREYFUS JAPANESE YE|31.56
20110125|97717W240|BZF|454|WISDOMTREE DREYFUS BRAZILIAN R|26.58
20110125|97717W281|DGS|100|WISDOMTREE EMERGING MARKETS SM|53.45
20110125|97717W307|DLN|1712|WISDOMTREE TR LARGECAP DIVID F|46.92
20110125|97717W315|DEM|1269|WISDOMTREE EMERG MKTS EQUITY I|58.63
20110125|97717W422|EPI|2032|WISDOMTREE TR INDIA EARNINGS F|24.42
20110125|97717W505|DON|6673|WISDOMTREE TR MIDCAP DIVID FD |51.56
20110125|97717W562|EES|1208|WISDOMTREE TR SMALLCAP EARNING|51.83
20110125|97717W570|EZM|37|WISDOMTREE TR MIDCAP EARNINGS |54.67
20110125|97717W588|EPS|13|WISDOMTREE TR EARNINGS 500 FUN|44.56
20110125|97717W653|DBU|351|WISDOMTREE TR INTL UTILITIES S|21.41
20110125|97717W703|DWM|400|WISDOMTREE TRUST DEFA FD|49.51
20110125|97717W752|DBN|24|WISDOMTREE TR INTL BASIC MATER|31.77
20110125|97717W794|DOL|119|WISDOMTREE TR INTL LARGECAP DI|47.50
20110125|97717W802|DTH|1587|WISDOMTREE|43.41
20110125|97717W810|DNH|1628|WISDOMTREE PACIFIC EX-JAPAN EQ|59.76
20110125|97717W844|DNL|606|WISDOMTREE WORLD EX-US GROWTH |53.66
20110125|97717X107|ROI|488|WISDOMTREE LARGECAP GROWTH FUN|37.55
20110125|97717X305|GULF|1986|WISDOM TREE MIDDLE EAST DIVIDE|17.32
20110125|97717X701|HEDJ|163|WISDOMTREE DEFA HEDGED FUND|48.27
20110125|97717X859|CCX|29348|WISDOMTREE DREYFUS COMMODITY C|25.91
20110125|977279108|WMBI|26839|WiseMobi Inc|.
20110125|97750V109|WZE|2682|WIZZARD SOFTWARE CORPORATION|0.26
20110125|977880103|WBKC|187690|WOLVERINE BANCORP INC COM|12.05
20110125|978097103|WWW|718|WOLVERINE WORLD WIDE|30.90
20110125|978166106|WATG|7446|Wonder Auto Technology, Inc. C|7.40
20110125|979685104|WDFN|300|WOODLANDS FINANCIAL SVCS CO|29.00
20110125|980745103|WGOV|938|WOODWARD GOVERNOR CO|35.49
20110125|980905400|WHRT|1229|WORLD HEART CORPORATION COM ST|1.68
20110125|98136R101|WLGC|2552|WORDLOGIC CORPORATION|0.25
20110125|981402100|WSTM|2000|WORKSTREAM INC|0.02
20110125|981419104|WRLD|3643|WORLD ACCEPTANCE CORP (DEL)|54.67
20110125|981473200|WFSV|303|WORLDWIDE FOOD SERVICES, INC. |0.71
20110125|981475106|INT|4416|WORLD FUEL SERVICES CORP|36.44
20110125|98156L307|WGAT|7363|WORLDGATE COMMUNICATIONS|0.22
20110125|98156Q108|WWE|2152|WORLD WRESTLING ENTERTAINMENT |12.51
20110125|98158R104|WEMU|506|Worldwide Energy Manufacturing|3.45
20110125|98161Q101|WYGPY|133|Worley Parsons Ltd Unsponsored|28.01
20110125|981811102|WOR|1927|WORTHINGTON IND'S, INC|19.04
20110125|98233Q105|WXS|435|WRIGHT EXPRESS CORPORATION|46.16
20110125|98313R106|WYNMY|928|WYNN MACAU LIMITED UNSPONSORED|25.80
20110125|98371P208|XCHC|1660|X-CHANGE CORPORATION (THE)|0.45
20110125|983857103|XRIT|3074|X-RITE INC|4.31
20110125|98389B100|XEL|871|XCEL ENERGY INC|24.07
20110125|98389B308|XELPRB|1186|XCEL ENERGY CUM PRF STK $4.08 |82.00
20110125|98389B506|XELPRD|35|XCEL ENERGY CUM PRF STK $4.11 |78.99
20110125|98389B886|XCJ|1670|XCEL ENERGY INC JR SUB NTS 00/|26.88
20110125|983919101|XLNX|200|XILINX INC|31.78
20110125|983982208|XSELD|704|XINHUA SPORTS & ENTMT LTD SPON|2.02
20110125|98400D101|XPGH|6363|XCELPLUS GLOBAL HOLDINGS INC C|0.09
20110125|984007104|XEPRF|11000|XEMPLAR ENERGY CORP (CANADA)|0.19
20110125|984121103|XRX|1300|XEROX CORP;COM USD1|11.23
20110125|984126102|XONI|300|XONICS INX CL-A|.
20110125|98414Y109|XFN|500|XFONE INC|1.29
20110125|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110125|98416J118|XRM|410|XERIUM TECHNOLOGIES, INC. (NEW|19.32
20110125|98417K106|XOHO|2189|XO HOLDINGS, INC. COMMON STOCK|0.78
20110125|98417P105|XIN|60|XINYUAN REAL ESTATE CO., LTD A|2.45
20110125|98418E109|XODG|10000|XODTEC LED NEW STK (NV)|0.10
20110125|98418W109|XUE|150|XUEDA EDUCATION GROUP ADS REPT|10.30
20110125|984189100|XWND|370|XZERES WIND CORP|1.55
20110125|984238105|YMI|52903|YM BIOSCIENCES INC|2.16
20110125|984245100|YPF|253|YPF SOCIEDAD ANONIMA ADS|50.75
20110125|984249300|YRCW|49515|YRC WORLDWIDE INC|3.77
20110125|984314104|YAVY|270|YADKIN VALLEY FINANCIAL CORP|2.54
20110125|984332106|YHOO|14138|YAHOO INC|16.09
20110125|984595108|YRLLF|100250|YALE RESOURCES LTD (CANADA)|0.11
20110125|98462Y100|AUY|175037|YAMANA GOLD INC|11.12
20110125|984627109|YAMCY|112|YAMAHA CORPORATION SPONS ADR|12.68
20110125|98508U104|YHGG|388|YASHENG GROUP ORD SHS (CALIFOR|2.40
20110125|985636109|YCKM|70|Yellowcake Mining Inc. Common |0.04
20110125|98583A106|YESD|13727|YESDTC HLDGS INC COM STK (NV) |0.03
20110125|98584B103|YGE|3477|YINGLI GREEN ENERGY HOLDING CO|11.90
20110125|98607B106|YONG|4492|YONGYE INTERNATIONAL, INC. COM|7.72
20110125|987184108|YORW|317|YORK WATER COMPANY (THE)|16.26
20110125|98741Q100|YCNG|500|YOUCHANGE HLDGS CORP COM STK (|0.49
20110125|98742U100|YOKU|6722|YOUKU.COM INC SPONSORED ADR (C|31.65
20110125|987520103|YDNT|86|YOUNG INNOVATIONS INC|30.40
20110125|988432100|YUII|1941|YUHE INTERNATIONAL, INC. COMMO|9.29
20110125|98849Q101|YNGFF|65333|YUKON-NEVADA GOLD CORP|0.70
20110125|98876R204|ZBB|1961|ZBB ENERGY CORPORATION|1.20
20110125|98878Q105|ZTCOY|500|Zte Corporation Unsponsored AD|7.49
20110125|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110125|98884U108|ZAGG|5190|ZAGG INCORPORATED COM STK|8.28
20110125|98887C105|ZLCS|2054|ZALICUS INC. COM STK|2.06
20110125|988924205|ZTHO|2242|Z TRIM HLDGS Z TRIM HLDGS INC |0.85
20110125|98906R208|ZANE|1317|ZANETT INC NEW COM STK|1.25
20110125|98912M201|ZAAP|3881|ZAP|1.30
20110125|989133202|ZARFF|300|ZARGON OIL & GAS LTD. ORDINARY|20.99
20110125|98921P104|ZMSPF|13|Zecotek Photonics Inc Ordinary|0.66
20110125|98944B108|ZEP|287|ZEP INC COM STK (DE)|17.85
20110125|98952K107|HOGS|752|ZHONGPIN INC COM STK|18.62
20110125|98953B205|ZVTK|277600|ZEVOTEK, INC. COMMON STOCK|.
20110125|989696109|ZN|29373|ZION OIL & GAS INC COM|4.57
20110125|989701107|ZION|12000|ZIONS BANCORP|23.75
20110125|989703202|ZBPRB|1130|ZIONS CAP TR B CAP SECS %|25.00
20110125|98973P101|ZIOP|255481|ZIOPHARM ONCOLOGY, INC.|5.99
20110125|98974P100|ZIXI|5015|ZIX CORPORATION|4.50
20110125|98974R502|ZIPZ|131769|ZIPPI NETWORKS INC.|.
20110125|98975F101|ZRAN|725|ZORAN CORP|9.31
20110125|98975W104|ZOLT|3172|ZOLTEK COMPANIES INC|11.56
20110125|98976E301|ZOOM|207897|ZOOM TECHNOLOGIES INC NEW COM |4.17
20110125|98977Q105|ZONMY|7|Zon Multimedia Sponsored ADR (|4.63
20110125|98977X100|ZODFY|746|ZODIAC AEROSPACE UNSPONSORED A|13.91
20110125|98978L105|ZGNX|100|ZOGENIX INC COM|5.06
20110125|989817101|ZUMZ|649|ZUMIEZ INC COM|23.36
20110125|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.15
20110125|989834106|ZF|858|ZWEIG FUND INC|3.36
20110125|989855101|ZIGO|107|ZYGO CORP|11.17
20110125|989922109|ZOLL|7|ZOLL MEDICAL CORP|42.83
20110126|D1668R123|DDAIF|3358|DAIMLER AG|75.76
20110126|D18190898|DB|22237|DEUTSCHE BANK AG NAMEN AKT (DE|60.03
20110126|E8683R144|STDPRE|1887|SANTANDER FIN PFD S.A. UNIPERS|27.88
20110126|E90215109|TLVT|5738|TELEVENT GIT S.A. (SPAIN)|28.61
20110126|G0129K104|AYR|134|AIRCASTLE LIMITED COM|10.60
20110126|G02602103|DOX|69|AMDOCS LTD ORD|28.83
20110126|G02995101|ASI|760|AMERICAN SAFETY INSURANCE HOLD|20.90
20110126|G04136100|APWR|36419|A-POWER ENERGY GENERATION SYST|6.04
20110126|G0450A105|ACGL|67|ARCH CAPITAL GROUP LTD|89.56
20110126|G0450A154|ARHPRB|1073|ARCH CAPITAL GROUP LTD. 7.87% |25.84
20110126|G0464B107|AGII|575|ARGO GROUP INTERNATIONAL HOLDI|36.78
20110126|G0471F109|APAGF|3785|APCO OIL AND GAS INTERNATIONAL|63.30
20110126|G0535E106|AWRCF|1120|ASIA PACIFIC WIRE & CABLE CORP|6.30
20110126|G05384105|AHL|1087|ASPEN INSURANCE HOLDINGS LTD O|30.04
20110126|G0539K108|AERL|100|ASIA ENTERTAINMENT & RES LTD O|10.76
20110126|G0585R106|AGO|283|ASSURED GUARNATY LTD|15.06
20110126|G06368123|AACOU|8000|AUSTRALIA ACQUISITION CORP|10.05
20110126|G06750106|AUTC|1800|AUTOCHINA INTERNATIONAL LIMITE|27.35
20110126|G0692U109|AXS|1809|AXIS CAPITAL HOLDINGS LTD|36.04
20110126|G10082140|EXXI|1256|ENERGY XXI|27.06
20110126|G1151C101|ACN|13317|ACCENTURE PLC CL-A ORDINARY SH|51.72
20110126|G16252101|BIP|1516|BROOKFIELD INFRASTRUCTURE PART|21.49
20110126|G16962105|BG|1|BUNGE LIMITED|68.48
20110126|G16962204|BGEPF|15|Bunge Limited 4.875% Perpetual|98.10
20110126|G17580104|CLKTF|369|CALCITECH LTD|0.07
20110126|G20045202|CETV|156|CENTRAL EUROPEAN MEDIA ENTRP-A|19.61
20110126|G21082105|CYD|708|CHINA YUCHAI INTL LTD|27.69
20110126|G2110R114|IMOSD|493|CHIPMOS TECHNOLOGIES BERMUDA L|6.88
20110126|G2110U109|CHNR|1971|CHINA NATURAL RESOURCES, INC|12.90
20110126|G21101103|CHOP|16057|CHINA GERUI ADVANCED MATERIALS|5.86
20110126|G21101111|CHOPW|200|CHINA GERUI ADVANCED MATERIALS|0.91
20110126|G21107100|CO|2432|CHINA CORD BLOOD CORP ORDINARY|3.41
20110126|G21125102|CNWHF|623|CHINA NETWORKS INTL HLDGS LTD |0.13
20110126|G2113X100|CCCL|100|CHINA CERAMICS CO (F)|7.48
20110126|G2113X118|CCCLW|2349|CHINA CERAMICS CO LTD WTS EXP |1.69
20110126|G2113X209|CCCLU|12583|CHINA CERAMICS CO LTD COM 1 ST|9.85
20110126|G21170108|CTXIF|1170|CHINA LINEN TEXTILE INDUSTRY, |1.26
20110126|G21176303|CABL|166658|CHINA CABLECOM HLDGS LTD ORD S|0.49
20110126|G2136R106|CIEGF|3100|CIC ENERGY CORP ORD SHS (VIRGE|6.89
20110126|G23773107|CWCO|172|CONSOLIDATED WATER CO., INC.|10.01
20110126|G24140108|CBE|600|COOPER INDUSTRIES ,PLC ORDINAR|60.87
20110126|G2519P107|CTORF|10000|CREATOR CAPITAL LTD|.
20110126|G2519Y108|BAP|37|CREDICORP LTD (COMM $5.00 PAR)|111.24
20110126|G2554F105|COV|305|COVIDIEN PLC|47.34
20110126|G3075P101|ESGR|584|ENSTAR GROUP LIMITED ORD SHS|81.28
20110126|G3159C109|CRYP|2256|CRYPTOLOGIC LIMITED COM STK (G|1.39
20110126|G3163G104|CNR|2882|CHINA METRO-RURAL HOLDINGS LIM|4.50
20110126|G3223R108|RE|1005|EVEREST RE GP LTD(BERM)HLDG CO|85.75
20110126|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|3.65
20110126|G36738105|FDP|2267|FRESH DEL MONTE PRODUCE(ORD)|27.44
20110126|G3682E127|FRO|7259|FRONTLINE LTD|25.17
20110126|G3704F102|FFHL|1000|FUWEI FILMS (HOLDINGS) CO., LT|4.60
20110126|G38490176|GFCWS|1483|GEROVA FINANCIAL GROUP LTD WTS|0.24
20110126|G38490200|GFC|33809|GEROVA FINANCIAL GROUP LTD NEW|21.76
20110126|G3921A175|GLBC|395|GLOBAL CROSSING LTD NEW (BERMU|13.51
20110126|G3922B107|G|2989|GENPACT LIMITED|15.16
20110126|G4095J109|GLRE|318|GREENLIGHT CAPITAL RE LTD CL A|27.81
20110126|G4388N106|HELE|208|HELEN OF TROY LTD-NEW-BERMUDA |28.49
20110126|G4481U106|HIHO|893|HIGHWAY HOLDINGS LTD|4.01
20110126|G47791101|IR|21299|INGERSOLL-RAND PLC ORD SHS (IR|46.24
20110126|G491BT108|IVZ|993|INVESCO LTD (NEW)|23.90
20110126|G49398103|IRIDQ|3725|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20110126|G5138L100|JST|3553|JINPAN INT'L LTD(COMMON)|10.12
20110126|G54050102|LAZ|5789|LAZARD LTD|42.48
20110126|G55312105|JADE|2502|LJ INTL INC|3.73
20110126|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110126|G5753U112|MHLD|3702|MAIDEN HOLDINGS LTD COM STK (B|8.25
20110126|G5876H105|MRVL|1800|MARVELL TECH GROUP LTD|19.81
20110126|G62185106|MRH|2250|MONTPELIER RE HOLDINGS LTD|20.21
20110126|G6331P104|AOSL|1077|ALPHA & OMEGA SEMICONDUCTOR LT|14.27
20110126|G6359F103|NBR|18647|NABORS INDS LTD (NEW) BERMUDA |22.25
20110126|G64626115|NEWL|476|NEWLEAD HOLDINGS LTD|2.46
20110126|G65773106|NAT|5274|NORDIC AMERICAN TANKER SHPG LT|24.38
20110126|G67743107|OEH|1300|ORIENT-EXPRESS HOTELS LTD CL A|12.73
20110126|G6852T105|PRE|59|PARTNERRE LTD|82.77
20110126|G7127P100|PTP|1274|PLATINUM UNDERWRITERS HLDGS LT|45.18
20110126|G72457115|PRD|47|Primus Guaranty, LTD. Sr Nt (B|19.93
20110126|G7303A109|XING|65029|QIAO XING UNIV RES INC COM STK|2.48
20110126|G73537402|SKRUF|1000|SCOTTISH RE GROUP LTD PERPETUA|8.25
20110126|G7496G103|RNR|284|RENAISSANCERE HOLDINGS LTD|65.48
20110126|G7498P309|RNRPRC|2269|RENAISSANCERE HLDGS LTD 6.08% |22.81
20110126|G7498P408|RNRPRD|22115|RENAISSANCERE HOLDINGS LTD 6.6|24.40
20110126|G7513K103|REPPRACL|862|REPSOL INTL CAP LTD 7.45%PF A |25.16
20110126|G75456106|RELAF|173|REVELATION MIS, INC. NEW COMMO|0.05
20110126|G7945E105|SDRL|599841|SEADRILL LIMITED (BERMUDA)|32.08
20110126|G7945M107|STX|200|SEAGATE TECH PLC (IRL)|13.49
20110126|G7982P104|DJSP|880|DJSP ENTERPRISES INC (VG)|0.59
20110126|G79978105|BOX|517|SEACUBE CONTAINER LEASING LTD |13.59
20110126|G8005Y106|IDI|209|SEARCHMEDIA HOLDINGS LIMITED|2.94
20110126|G80680203|SAPX|12757|SEVEN ARTS PICTURES PLC NEW CO|0.75
20110126|G81075106|SFL|337|SHIP FINANCE INTERNATIONAL LTD|20.47
20110126|G81276100|SIG|4817|SIGNET JEWELERS LTD COM SHS|41.82
20110126|G84384109|CTDC|54|CHINA TECHNOLOGY DEVELOPMENT G|2.35
20110126|G8657Q104|TBSI|1500|TBS INTERNATIONAL PLC CL A ORD|3.50
20110126|G8766E109|TGH|1343|TEXTAINER GROUP HOLDINGS LTD (|29.84
20110126|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.56
20110126|G8883T104|OINK|372|TIANLI AGRITECH INC COM SH (VG|5.75
20110126|G8918T111|TXICW|2817|TONGXIN INTERNATIONAL LTD WTS |0.08
20110126|G89982105|TAT|1690|TRANSATLANTIC PETROLEUM LTD OR|2.99
20110126|G9319H102|VR|2970|VALIDUS HOLDINGS, LTD|30.90
20110126|G93205105|VTGU|3943|VANTAGE DRILLING COMPANY UTS (|2.16
20110126|G93205113|VTG|2160|VANTAGE DRILLING COMPANY ORD S|1.89
20110126|G94368100|WCRX|4033|WARNER CHILCOTT PLC ORD SHS CL|23.94
20110126|G9456A100|GLNG|16157|GOLAR LNG LTD (BERMUDA)|17.27
20110126|G96666105|WSH|1093|WILLIS GROUP HOLDINGS PUBLIC L|36.56
20110126|G9796W101|BWOW|240|WOWJOINT HLDIGS LTD COM STK (C|3.13
20110126|G9825R206|XOMA|159916|XOMA LTD. COM STK|5.77
20110126|G98268108|XRTX|569|XYRATEX LTD (BERMUDA)|13.24
20110126|G98290102|XL|2000|XL GROUP PLC ORDINARY SHS (IRE|23.02
20110126|G98777108|YTEC|569|YUCHENG TECHNOLOGIES LIMITED C|3.75
20110126|H0023R105|ACE|2551|ACE LIMITED (SWITZERLAND)|62.13
20110126|H01531104|AWH|892|ALLIED WORLD ASSURANCE COMP HL|60.67
20110126|H27013103|WFT|209|WEATHERFORD INT'L LTD (SWITZER|21.86
20110126|H27178104|FWLT|147|FOSTER WHEELER AG (SWITZERLAND|35.99
20110126|H2906T109|GRMN|40738|GARMIN LTD COM STK (CH)|31.72
20110126|H50430232|LOGI|4045|LOGITECH INTERNATIONAL S.A .OR|19.14
20110126|H5833N103|NE|640|NOBLE CORP ORD SHS (CHE)|37.06
20110126|H8817H100|RIG|93419|TRANSOCEAN LTD (SWITZERLAND)|78.25
20110126|H8912P106|TEL|575|TYCO ELECTRONICS LTD SWITZERLA|37.06
20110126|H89128104|TYC|310|TYCO INTERNATIONAL LTD COM STK|44.72
20110126|H9709Y102|XLPRY|33800|XL COMPANY SWITZERLAND GMBH 10|32.38
20110126|L6388F110|MICC|97|MILLICOM INTL CELLULAR SA|95.29
20110126|M0854Q105|ALLT|2325|ALLOT COMMUNICATIONS LTD ORD S|12.09
20110126|M0861T100|ALVR|20|ALVARION LTD|2.21
20110126|M18955100|BRANF|124|BARAN GROUP LTD NIS ORD SHS|5.75
20110126|M20115164|BOSC|200|BOS BETTER ONLINE SOLUTIONS LT|1.53
20110126|M20157109|BPHX|1654|BLUEPHOENIX SOLUTIONS LTD|2.38
20110126|M20791105|CAMT|825|CAMTEK LTD.|3.81
20110126|M22013102|CRNT|200|CERAGON NETWORKS LTD|13.22
20110126|M22465104|CHKP|7570|CHECK POINT SOFTWR TECHNLS LTD|45.72
20110126|M23798107|CIMT|1000|CIMATRON LTD ORD SHS|4.02
20110126|M25596202|CTCH|500|COMMTOUCH SOFTWARE LTD NEW|3.85
20110126|M25722105|CGEN|11468|COMPUGEN LTD|5.57
20110126|M3760D101|ESLT|3466|ELBIT SYSTEMS LTD|52.26
20110126|M37605108|EMITF|50|ELBIT IMAGING LTD. ORD SHS|12.63
20110126|M40184109|ELTK|312|ELTEK LTD|1.36
20110126|M47095100|FNDT|155|FUNDTECH LTD|17.96
20110126|M51363113|MLNX|4036|MELLANOX TECHNOLOGIES, LTD ORD|26.35
20110126|M51474118|GILT|1100|GILAT SATELLITE NETWORKS LTD N|5.36
20110126|M52514102|AIP|101|HADERA PAPER LTD SHS (ISRAEL) |78.00
20110126|M52523103|WILC|550|G.WILLI-FOOD INTL INC|7.25
20110126|M6158M104|ITRN|350|ITURAN LOCATION & CONTROL LTD |17.23
20110126|M6786D104|MAGS|5429|MAGAL SECURITY SYSTEMS LTD-ORD|3.01
20110126|M69897110|MTLK|75|METALINK LTD ORD SHS (ISR)|0.92
20110126|M70240102|MNDO|992|MIND C.T.I. LTD|2.69
20110126|M7516K103|NVMI|310|NOVA MEASURING INSTRUMENTS LTD|9.81
20110126|M8183P102|RRST|300|RRSAT GLOBAL COMMUNICATIONS NE|7.58
20110126|M81865111|RDCM|2654|RADCOM LTD ORD SHS|12.65
20110126|M8215W109|RTLX|145|RETALIX LTD|14.72
20110126|M82183100|ROSG|2520|ROSETTA GENOMICS LTD ORD SHS (|0.82
20110126|M82382108|SCIXF|1300|SCAILEX CORPORATION LTD ORD SH|22.15
20110126|M83683108|SHMR|12|SHAMIR OPTICAL INDUSTRY LTD|13.72
20110126|M87245102|ELOS|674|SYNERON MEDICAL LTD ORD SHARES|10.25
20110126|M8740S227|TATT|1135|TAT TECHNOLOGIES LTD-ORD|5.55
20110126|M8791A109|OTIV|1025|ON TRACK INNOVATIONS LTD|3.69
20110126|M9068E105|SODA|1855|SODASTREAM INTERNATIONAL LTD|39.39
20110126|M97540138|VRYAF|719|VIRYANET LIMITED NEW|0.77
20110126|M97601120|CALL|256|VOCALTEC COMMUNICATIONS LTD OR|20.46
20110126|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.08
20110126|N00927306|AEV|1604|AEGON NV PERPETUAL CAP SEC (NE|22.54
20110126|N00927348|AEF|1508|AEGON NV PERPETUAL CAP SECURIT|23.48
20110126|N07045102|ASMI|6283|ASM INTERNATL N.V|36.30
20110126|N20935206|CNH|200|CNH GLOBAL N.V. (NEW)|50.19
20110126|N22717107|CLB|52332|CORE LABS N.V.|84.48
20110126|N53745100|LYB|22123|LYONDELLBASELL IND NV ORD SHS |35.70
20110126|N6748L102|OFIX|496|ORTHOFIX INTL N V|28.94
20110126|N72482107|QGEN|13684|QIAGEN NV|18.77
20110126|N7716A151|SPNS|718|SAPIENS INTL CORP NV NEW|3.14
20110126|N93540107|VPRT|89|VISTAPRINT NV ORD SHS (NL)|46.96
20110126|P16994132|BLX|937|BANCO LATINOAMERICANO DE COMER|17.51
20110126|P31076105|CPA|112|COPA HOLDINGS, S.A. CL A COM (|58.42
20110126|P3311R192|CRESW|300|CRESUD S.A.C.I.F. YA WTS ON SH|0.22
20110126|P8744Y102|STNR|329|STEINER LEISURE LTD|46.98
20110126|P94398107|ULTR|4934|ULTRAPETROL (BAHAMAS) LTD COM |5.58
20110126|Q4968A101|IAUFF|2000|INTREPID MINES LIMITED ORDINAR|1.76
20110126|Q7264T104|PALAF|295815|PALADIN ENERGY LTD ORD SHS (AU|4.96
20110126|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110126|V3267N107|EXM|2270|EXCEL MARITIME CARRIER LTD(NEW|4.65
20110126|V5633W109|MMYT|1625|MAKEMYTRIP LIMITED ORDINDARY S|28.44
20110126|V7780T103|RCL|332063|ROYAL CARIBBEAN CRUISES LTD|47.58
20110126|Y0017S102|ANW|737|AEGEAN MARINE PETROLEUM NETWOR|11.13
20110126|Y0486S104|AVGO|561|AVAGO TECH LTD ORD SHS (SG)|28.05
20110126|Y11082107|CPLP|93836|CAPITAL PRODUCT PARTNERS L P (|9.59
20110126|Y1771G102|CMRE|2513|COSTAMARE INC COM STK (MHL)|15.02
20110126|Y2065G105|DHT|1933|DHT HOLDING, INC|5.00
20110126|Y2066G104|DSX|4032|DIANA SHIPPING INC.|11.59
20110126|Y2069P101|DCIX|42|DIANA CONTAINERSHIPS INC|12.86
20110126|Y2109Q101|DRYS|1399|DRYSHIPS INC.|4.76
20110126|Y2573F102|FLEX|10415|FLEXTRONICS INTL LTD|8.19
20110126|Y26496128|FREEZ|21600|FREESEAS INC FREESEAS INC WT Z|0.06
20110126|Y26496144|FREE|1090|FREESEAS INC COM|3.59
20110126|Y2693R101|GMR|26453|GENERAL MARITIME CORP (NEW)|3.02
20110126|Y6020X103|MRDAF|9944|MERIDIAN COMPANY LTD|0.08
20110126|Y64202115|OCNF|2993|OCEANFREIGHT INC COM STK NEW|0.83
20110126|Y7542C106|STNG|752|SCORPIO TANKERS INC COM|9.97
20110126|Y75638109|SSW|2601|SEASPAN CORPORATION COM SHS (M|13.77
20110126|Y8162K105|SBLK|815|STAR BULK CARRIERS CORP COM ST|2.64
20110126|Y8564W103|TK|400|TEEKAY CORPORATION (MARSHALL I|32.01
20110126|Y8565N102|TNK|1496|TEEKAY TANKERS LTD CLASS A|11.68
20110126|Y8897Y305|TOPS|1297|TOP SHIPS INC COM STK (MH)|1.04
20110126|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110126|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110126|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110126|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110126|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110126|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110126|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110126|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110126|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110126|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110126|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110126|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110126|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110126|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110126|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110126|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110126|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110126|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110126|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110126|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110126|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110126|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110126|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110126|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110126|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110126|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110126|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110126|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110126|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110126|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110126|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110126|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110126|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110126|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110126|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110126|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110126|000361105|AIR|621|A A R CORP|27.15
20110126|000375204|ABB|1|ABB LTD ADS ( 1 REG SHS)|23.80
20110126|00077C408|AGRPY|2020|ABSA GROUP LTD SPONS ADR REP 2|38.25
20110126|00081T108|ABD|956|ACCO BRANDS CORPORATION|8.31
20110126|000868109|ACNB|2434|ACNB CORP|15.10
20110126|000875104|ACGJ|14|ACI GLOBAL CORP|.
20110126|00088U108|ADAM|22|A.D.A.M INC|7.07
20110126|00104Q107|AFCE|32|AFC ENTERPRISES INC|15.12
20110126|001084102|AGCO|9925|AGCO CORP|51.31
20110126|00119P102|NIE|759|AGIC EQUITY & CONV INCOME FD C|19.16
20110126|00119R108|NGZ|1077|AGIC GLOBAL EQUITY & CONV INC |16.63
20110126|001191105|NCZ|1339|AGIC CONV & INCOME FD II COM S|9.69
20110126|001204106|AGL|6341|AGL RESOURCES INC (HOLDING CO)|36.39
20110126|001236108|AGRT|19733|AGR TOOLS, INC. COMMON STOCK|0.02
20110126|001282102|AHC|2279|A H BELO CORP CL A COM STK (DE|8.38
20110126|00130H105|AES|743890|THE AES CORPORATION|12.83
20110126|001457100|ECOH|400|AIVTECH INTL GROUP CO COM STK |2.03
20110126|001525104|AKAVF|1000|AKA Ventures Inc Ordinary Shar|0.16
20110126|00162Q106|GRI|12168|COHENS & STEER GLOBAL REALTY M|36.21
20110126|00162Q205|EQL|1751|ALPS ETF TR EQUAL SECTOR WEIGH|36.07
20110126|00162Q304|CRBQ|329|ALPS ETF TR JEFFERIES TR/J CRB|49.92
20110126|00162Q403|CRBA|1590|ALPS ETF TR JEFFERIES TR/J CRB|54.00
20110126|00162Q809|WCAT|273|JEFFERIES TR/J CRB WILDCATTERS|48.92
20110126|00162Q866|AMLP|62882|ALPS ETF TR ALERIAN MLP ETF|16.15
20110126|00163T109|AMB|1367|AMB PROPERTY CORP|33.18
20110126|00163T307|AMBPRL|37|AMB PROPERTY CORP 6.3/4% SER M|24.35
20110126|00163U106|AMAG|3414|AMAG PHARMACEUTICALS INC COM S|17.48
20110126|00169X203|AMGZO|53|AMG Capital Trust 1 5.1% Tr Pf|49.31
20110126|0017EP103|AMLTY|697|AMP LTD UNSPONSORED ADR|20.68
20110126|001744101|AHS|98|AMN HEALTHCARE SERVICES|6.20
20110126|001765106|AMR|892|AMR CORP|7.21
20110126|00184X105|AOL|6|AOL INC COMMON STOCK|24.13
20110126|00185E106|APAC|215|APAC CUSTOMER SERVICES INC|5.84
20110126|00202J203|APPA|486|AP PHARMA INC COM STK|0.55
20110126|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110126|00206R102|T|31391|AT&T INC. COM|28.76
20110126|00207R101|ATMI|2824|A T M I INC|19.71
20110126|00208J108|ATPG|8467|ATP OIL & GAS CORPORATION|17.05
20110126|00209E207|ABWPRA|47|ASBC CAP TR I|25.10
20110126|00211E104|ATSC|1000|ATS Corporation Common Stock|3.41
20110126|002255107|AUO|587|AU OPTRONICS CP ADS (10 COM)|9.86
20110126|002422103|AVTC|613|AVT Inc Common Stock|0.75
20110126|002474104|AZZ|519|AZZ INCORPORATED|39.95
20110126|00253U305|ASTM|112188|AASTROM BIOSCIENCES INC COM ST|2.81
20110126|002555209|ABCFF|20617|ABACUS MINING & EXPLORATION CO|0.25
20110126|002567105|ABAX|1576|ABAXIS INC|26.74
20110126|002824100|ABT|4962|ABBOTT LABS;COM NPV|47.96
20110126|00288E300|ABMBF|22200|ABCOURT MINES INC CL-B (F)|0.18
20110126|002896207|ANF|5557|ABERCROMBIE & FITCH CO CL-A|49.28
20110126|003009107|FAX|4575|ABERDEEN ASIA-PACIFIC INCOME F|6.68
20110126|00301L109|ISL|627|ABERDEEN ISRAEL FUND INC (THE)|17.10
20110126|00301W105|CH|2043|ABERDEEN CHILE FUND INC|20.36
20110126|003011103|IAF|1|ABERDEEN AUSTRALIA EQUITY FUND|11.68
20110126|00350L109|ABBC|194|ABINGTON BANCORP INC (PA)|11.46
20110126|003654100|ABMD|2762|ABIOMED INC|9.95
20110126|003687209|ABH|335529|ABITIBIBOWATER INC COM STK NEW|28.99
20110126|00374N107|ABVT|11|ABOVENET INC|59.25
20110126|003830106|AXAS|38562|ABRAXAS PETROLEUM CORP.|4.26
20110126|003881307|ACTG|700|ACACIA RESEARCH CORP AR ACIACI|25.91
20110126|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.20
20110126|004239109|AKR|2504|ACADIA REALTY TRUST|18.49
20110126|004304200|AXK|3577|ACCELR8 TECHNOLOGY CORP|1.30
20110126|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.06
20110126|004365102|ACDU|74811|ACCREDITED BUSINESS CONSOL COR|.
20110126|00438V103|AH|639|ACCRETIVE HEALTH, INC COMMON S|18.44
20110126|00444E103|ANIOY|20|Acerinox SA Unsponsored ADR (S|8.67
20110126|004446100|ACET|903|ACETO CORP|9.07
20110126|00448Q201|ACHN|1146|ACHILLION PHARMACEUTICALS, INC|4.59
20110126|004764106|APKT|405|ACME PACKET, INC.|49.99
20110126|00484M106|ACOR|1385|ACORDA THERAPEUTICS INC|22.99
20110126|004845202|ACMUY|504|ACOM CO LTD SPONS ADR (JAPAN) |4.56
20110126|004937108|AXVEF|724200|ACREX VENS LTD|0.07
20110126|00505Y105|AECFF|99|Action Energy Inc Ordinary Sha|.
20110126|00506R208|AVEW|22710|Actionview International, Inc.|.
20110126|00507V109|ATVI|500|ACTIVISION BLIZZARD INC COM ST|11.43
20110126|00508X203|ATU|976|ACTUANT CORP (NEW)|27.66
20110126|00508Y102|AYI|3131|ACUITY BRANDS INC (HOLDING COM|54.86
20110126|00509L703|ACUR|1048|Acura Pharmaceuticals, Inc. Ne|2.92
20110126|005125109|ACXM|1121|ACXIOM CORP|17.62
20110126|00547W109|ADMP|1998|Adamis Pharmaceuticals Corpora|0.22
20110126|006212104|ADX|1|ADAMS EXPRESS CO|11.11
20110126|00650W300|ADK|1758|ADCARE HEALTH SYSTEMS INC COM |4.44
20110126|006754204|AHEXY|18|Adecco SA Unsponsored ADR (Swi|32.36
20110126|00685R870|ADPAN|955|Adelphia Recovery Trust CVV Se|0.01
20110126|00685T108|AEN|858|ADEONA PHARMACEUTICALS INC (NV|1.43
20110126|00686R200|ADHXF|15040|ADHEREX TECHNOLOGIES INC COM S|0.06
20110126|006903207|ADXDF|1000|ADEX MINING CRP (F)|0.17
20110126|00709P108|PVD|186|ADMIN FONDOS PENSIONS ADS(RP15|76.56
20110126|007094105|ASF|1497|ADMINISTAFF INC|28.56
20110126|007192107|AMIGY|114624|ADMIRAL GROUP PLC, CARDIFF UNS|25.90
20110126|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110126|00724F101|ADBE|39657|ADOBE SYS INC (DE)|33.56
20110126|00724X102|ADLR|700|ADOLOR CORPORATION|1.37
20110126|00725L206|AENA|67|ADRENALINA COMMON STOCK|0.20
20110126|00738A106|ADTN|915|ADTRAN INC|41.33
20110126|007486103|AVNA|1500|ADVANCE NANTECH INC|.
20110126|00751Y106|AAP|6355|ADVANCE AUTO PARTS INC|64.02
20110126|00752G104|ABPH|3160|ADVANCED BIOPHOTONICS, INC.|.
20110126|00752H102|ABAT|47708|ADVANCED BATTERY TECHNOLOGIES |3.78
20110126|00752K105|ACTC|26650|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110126|00753G103|AVIFY|4574|ADVANCED INFO SVC PUBLC SP/ADR|2.42
20110126|00756M404|ASX|879|AMER SEMI-COND ENG ADS (5CMSH)|6.25
20110126|00760J108|AEHR|6679|AEHR TEST SYSTEMS|1.32
20110126|00761J107|ADVC|1710|ADVANT-E CORPORATION|0.23
20110126|007624109|ADXS|8301|ADVAXIS, INC.|0.14
20110126|007627102|AONNY|20400|AEON CO LTD ADR|12.89
20110126|00764X202|ANX|20281|ADVENTRX PHARMACEUTICALS INC|2.19
20110126|00765E104|LCM|1690|ADVENT/CLAYMORE ENHANCED GROWT|11.93
20110126|00765G109|AOLS|1343|AEOLUS PHARMACEUTICALS INC|0.75
20110126|00767E102|AEGR|1338|AEGERION PHARMACEUTICALS INC|12.21
20110126|00768Y404|GRV|108|MARS HILL GLOBAL RELATIVE VALU|23.35
20110126|00768Y503|HYLD|262|ADVISORSHARES TRUST PERITUS HI|51.45
20110126|00768Y800|GTAA|198|ADVISORSHARES TR CAMBRIA GLOBA|25.49
20110126|007865108|ARO|5000|AEROPOSTALE INC|24.43
20110126|007924400|AED|233|AEGON NV PERP CAP SECURITIES (|21.39
20110126|007924509|AEB|994|AEGON NV PERP CAP SECS FLTG RA|20.95
20110126|007947104|AERT|1901|ADVANCED ENVMNTL RECYCL TECH-A|0.19
20110126|007974108|ADVS|7568|ADVENT SOFTWARE INC|29.18
20110126|007975204|AEZS|24339|AETERNA ZENTARIS INC|1.59
20110126|008073108|AVAV|325|AEROVIRONMENT INC COM STK|28.34
20110126|00808P108|AESYY|2500|AES Tiete SA Sponsored ADR rep|14.13
20110126|00808P207|AESAY|4247|AES Tiete SA|12.75
20110126|00817Y108|AET|261|AETNA INC.(NEW)|33.50
20110126|008252108|AMG|1316|AFFILIATED MANAGERS GROUP INC |99.63
20110126|00826A109|AFFY|1070|AFFYMAX INC COM|6.91
20110126|00829M100|AFYG|3192|AFFINITY GOLD CORP COM STK (NV|0.04
20110126|00829Q101|AOIFF|632|AFRICA OIL CORP ORD SHS (CANAD|2.09
20110126|00844W109|AGESY|1836|AGEAS SPON ADR (NLD)|2.91
20110126|00846L101|FEED|14950|AgFeed Industries, Inc. Common|2.54
20110126|00846U101|A|21925|AGILENT TECHNOLOGIES, INC|42.69
20110126|00847J105|AGYS|269|AGILYSYS INC.|5.74
20110126|008474108|AEM|9072|AGNICO-EAGLE MINES LTD|67.44
20110126|008916108|AGU|839|AGRIUM INC.|86.84
20110126|009003203|AIMH|4210|AIMRITE HOLDINGS CORP|0.01
20110126|009119108|AFLYY|279|AIR FRANCE-KLM ADS (EA REPTG O|18.49
20110126|00912N205|AIRI|1100|AIR INDUSTRIES GROUP, INC. COM|2.95
20110126|009126202|AIQUY|13|AIR LIQUIDE ADR|25.27
20110126|009128307|AIRM|13|AIR METHODS CORP|52.10
20110126|00927Q102|ABPR|108|AIRBORNE SEC & PROTECTIVE SVCS|0.01
20110126|009363102|ARG|1930|AIRGAS INC|62.03
20110126|009411109|AMCN|19220|AIRMEDIA GROUP INC SPONSORED A|7.06
20110126|00949P108|AAI|371|AIRTRAN HOLDINGS INC|7.47
20110126|009606104|AIXG|21043|AIXTRON SEAMERICAN DEP SHRS|40.88
20110126|009719501|AKBTY|137|AKBANK TURK ANONIM SIRKETI ADR|9.81
20110126|009720103|WEST|6304|AKEENA SOLAR, INC. (DE) COMMON|0.58
20110126|009728106|AKRX|4849|AKORN INC|5.25
20110126|010392207|APRDN|3|ALABAMA PWR CO 4.2% PFD|75.09
20110126|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|78.09
20110126|010392470|ALAWP|2470|ALABAMA POWER CO Non Cumulativ|28.00
20110126|010392546|ALQ|176|ALABAMA POWER COMPANY SR NT SE|25.01
20110126|010392561|ALPPRP|889|ALABAMA POWER CO 5.30% CL A PF|24.68
20110126|010392595|ALPPRN|1181|ALABAMA PWR 5.20% CL-A PRF|24.65
20110126|010392611|ALPPRO|254|ALABAMA PWR 5.83% CL-A PRF|25.40
20110126|011295102|ALME|26517|ALAMO ENERGY CORPORATION COMMO|1.70
20110126|011311107|ALG|145|ALAMO GROUP|26.49
20110126|011527108|AGIGF|270|ALAMOS GOLD INC|15.51
20110126|011653102|VDSC|3511|ALAS DEFENSE SYS INC COM STK (|0.10
20110126|011659109|ALK|8374|ALASKA AIR GROUP INC|61.13
20110126|012348108|AIN|1294|ALBANY INTL CORP CL A|24.04
20110126|012653101|ALB|4101|ALBEMARLE CORP|57.00
20110126|013078100|ACV|270|ALBERTO CULVER CO NEW|37.24
20110126|013817101|AA|619|ALCOA INC|16.24
20110126|013817200|AAPR|139|ALCOA INC $3.75 CUM PFD STK|75.00
20110126|01449J105|ALR|500|ALERE INC COM|39.10
20110126|015271109|ARE|77|ALEXANDRIA REAL EST EQ INC|77.85
20110126|01535P106|AXU|1014|Alexco Resource Corp Common Sh|6.10
20110126|015351109|ALXN|2180|ALEXION PHARMACEUTICALS INC|85.24
20110126|015384100|ALXA|576|ALEXZA PHARMACEUTICALS INC COM|1.35
20110126|01610A107|ALBIY|200|ALIBABA.COM LTD UNSPON ADR (CY|10.37
20110126|016230104|ALCO|200|ALICO INC|24.83
20110126|016255101|ALGN|9938|ALIGN TECHNOLOGY INC|19.92
20110126|016259103|ALIM|868|ALIMERA SCIENCES INC COM STK (|8.98
20110126|01626P403|ANCUF|15|ALIMENTATION COUCHE TRAD INC S|26.83
20110126|01642T108|ALKS|202|ALKERMES INC|12.97
20110126|01642W101|ANLKY|980|ALKANE RES LTD SPON ADR (AUS) |10.99
20110126|01644F106|AAPT|4724|ALL AMERICAN PET COMPANY, INC.|0.01
20110126|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110126|01741R102|ATI|7300|ALLEGHENY TECHNOLOGIES INC(NEW|58.40
20110126|01747V206|ABPA|1300|ALLEGIANCE BANK OF NORTH AMERI|.
20110126|01748X102|ALGT|451|ALLEGIANT TRAVEL COMPANY COM|46.18
20110126|018490102|AGN|4575|ALLERGAN INC|72.08
20110126|018522300|ALE|86|ALLETE INC NEW|37.73
20110126|018546101|AKP|2431|ALLIANCE CALIFORNIA INCOME FD |12.83
20110126|018581108|ADS|2559|ALLIANCE DATA SYSTEMS CORP|73.00
20110126|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110126|01861G100|AHGP|82|ALLIANCE HOLDINGS GP LP COM UT|48.13
20110126|01864U106|AFB|2415|ALLIANCEBERNSTEIN NATIONAL MUN|12.54
20110126|018680306|AFOP|18|ALLIANCE FIBER OPTIC PROD INC |16.18
20110126|018714105|AYN|752|ALLIANCE NEW YORK INCOME FD|13.57
20110126|01877R108|ARLP|995|ALLIANCE RESOURCES PART L.P.|66.84
20110126|018772103|AOI|1708|ALLIANCE ONE INTERNATION, INC.|3.86
20110126|018802108|LNT|1442|ALLIANT ENERGY CORPORATION|37.63
20110126|01881E101|ACG|200|ALLIANCEBERNSTEIN INCOME FUND |7.80
20110126|01903Q207|AFC|1462|ALLIED CAPITAL CORPORATION NEW|21.85
20110126|019205103|ALNC|154|ALLIANCE FINANCIAL CORP|30.52
20110126|019344100|ANV|787|ALLIED NEVADA GOLD CORP|24.48
20110126|019621101|ALQA|167925|ALLIQUA, INC. COMMON STOCK|0.18
20110126|019645506|ALY|3266|ALLIS CHALMERS ENERGY INC|7.48
20110126|019777101|ALTH|4016|ALLOS THERAPEUTICS INC|3.63
20110126|019860105|AYSI|1400|ALLOY STEEL INTL INC|0.74
20110126|020002101|ALL|11693|ALLSTATE CORP (THE)|31.79
20110126|020283107|AAU|2|ALMADEN MINERALS LTD|3.56
20110126|02043Q107|ALNY|2716|ALYNLAM PHARMACEUTICALS INC|10.96
20110126|02051Q106|BSI|892|ALON HOLDINGS BLUE SQUARE ISRA|9.44
20110126|020520102|ALJ|1128|ALON USA ENERGY INC.|6.95
20110126|02076X102|ANR|5058|ALPHA NATURAL RESOURCES INC.|55.98
20110126|020772109|APT|547|ALPHA PRO TECH,LTD|1.66
20110126|02081G102|ATEC|13527|ALPHATEC HOLDINGS INC COM STK |2.60
20110126|02083A103|AWP|363|ALPHINE GLOBAL PREMIER PROPERT|7.10
20110126|021152103|ALSE|1030|ALSERES PHARMACEUTICAL INC COM|0.12
20110126|021244207|ALSMY|22178|Alstom Unsponsored ADR (France|5.62
20110126|021373204|ALTI|2088|ALTAIR NANOTECHNOLOGOES INC|2.56
20110126|021441100|ALTR|26816|ALTERA CORP|37.91
20110126|02146M201|ALYI|1107|Alternet Systems, Inc. New Com|0.17
20110126|02151P107|APSA|592|ALTO PALERMO SA ADS|16.61
20110126|021515101|ALTO|6169|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110126|02152E200|AEGY|911|ALTERNATIVE ENERGY PARTNERS IN|0.50
20110126|021550108|ALVLF|155275|ALTO VENTURES LTD|0.08
20110126|02208R106|AIMC|847|ALTRA HOLDINGS, INC COM|19.40
20110126|02209S103|MO|14673|ALTRIA GROUP,INC.|24.29
20110126|022205108|AWC|485|ALUMINA LTD ADS ( 4 ORD)|9.64
20110126|022276109|ACH|67383|ALUIMINUM CORP OF CHINA ADR (2|23.94
20110126|022912109|AXREF|68468|AMARC RESOURCES LTD|0.63
20110126|02301P106|AMAR|2642|AMARILLO BIOSCIENCES|0.08
20110126|02301T108|AGCBF|27200|AMARILLO GOLD CORPORATION|1.50
20110126|02311T106|AMOK|4139|AMAROK RESOURCES, INC. COMMON |1.12
20110126|023111206|AMRN|600|AMARIN CORP PLC SPONSORED ADR |8.69
20110126|023139108|ABKFQ|621700|AMBAC FINANCIAL GROUP INC.|0.20
20110126|023177108|EPAX|786|AMBASSADORS GROUP INC (DEL)|11.16
20110126|023178205|AMIE|1455|AMBASSADORS INTL INC|1.61
20110126|02322P101|AMBO|9|AMBOW EDUCATIONAL HLDG LTD SPO|10.61
20110126|02341W103|ACO|757|AMCOL INTL CORP|31.85
20110126|023436108|AMED|2451|AMEDISYS INC|32.96
20110126|023475106|AMHD|784737|AMELOT HOLDINGS, INC.|.
20110126|023608102|AEE|204|AMEREN CORP|29.02
20110126|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.75
20110126|02361E108|AMRC|709|AMERESCO, INC. CL A COM STK|16.17
20110126|023610207|AMNG|452|The Amergence Group, Inc. New |.
20110126|023613102|ASBI|55|AMERIANA BANCORP|5.07
20110126|02364L109|ASGR|400|AMERICA SVC GROUP INC|17.11
20110126|02364V107|ATAX|850|AMERICA FIRST TAX EXEMT INV LP|5.43
20110126|02364W105|AMX|400|AMERICA MOVIL, S.A.B. DE C.V. |58.02
20110126|02364W204|AMOV|2|AMER MOVIL SAB DE CV SPONSORED|57.80
20110126|02365V205|AWSR|100|AMERICA WEST RESOURCES INC|1.70
20110126|023912108|AMFIQ|466|AMCORE FINANCIAL INC|.
20110126|024013104|AAT|27|AMERICAN ASSETS TR INC COM STK|21.27
20110126|024061103|AXL|285|AMER AXLE & MANUFACTURING HLDG|14.76
20110126|024343105|AMBK|2000|AMERICAN BANK INC|6.50
20110126|024835100|ACC|5788|AMERICAN CAMPUS COMMUNITIES IN|31.55
20110126|02503X105|AGNC|10071|AMERICAN CAPITAL AGENCY CORP C|28.54
20110126|02503Y103|ACAS|1305|AMERICAN CAPITAL LTD COM STK (|8.07
20110126|025351107|EAG|885|AMERICAN DEFENSE SYS INC COM S|0.14
20110126|025398108|ADGE|1420|AMERICAN DG ENERGY INC COM|2.40
20110126|02541R102|ADHC|2002392|AMERICAN DIVERSIFIED HOLDINGS |.
20110126|02553E106|AEO|21398|AMERICAN EAGLE OUTFITTER INC C|14.44
20110126|025537101|AEP|42|AMERICAN ELECTRIC POWER INC|36.66
20110126|02563R105|AEFI|200|AMERICAN ENERGY FIELDS INC COM|0.75
20110126|025676206|AEL|4726|AMERICAN EQUITY INVESTMENT LIF|12.99
20110126|02576P104|AEXP|10817|American Exploration Corporati|0.20
20110126|025816109|AXP|1507|AMERICAN EXPRESS COMPANY|44.80
20110126|025932104|AFG|2922|AMERICAN FINL GP (HOLD CO)|33.07
20110126|025932203|AFE|1900|AMERICAN FINL GRP INC 7.125% S|24.79
20110126|025932302|AFQ|100|AMERICAN FINANCIAL GROUP INC 7|25.10
20110126|026375105|AM|864|AMERICAN GREETINGS CORP CL A|22.27
20110126|02672T109|MRF|1104|AMERICAN INCOME FUND|8.52
20110126|026760405|AMIC|200|AMERICAN INDEPENDENCE CORP|4.85
20110126|026874156|AIGWS|467145|AMERICAN INTL GROUP INC WTS|15.26
20110126|026874784|AIG|490631|AMERICAN INTL GROUP INC COM ST|41.36
20110126|02707P106|AJGH|2664|AMERICAN JIANYE GREENTECH HOLD|1.11
20110126|027118306|ANLDP|980|AMERICAN LAND LEASE, INC.SER A|0.01
20110126|027135102|ALRN|126|AMERICAN LEARNING CORP|1.95
20110126|027263102|AMLM|2716|AMERICAN LITHIUM MINERALS, INC|0.37
20110126|027297100|ALN|2549|AMERICAN LORAIN CORPORATION CO|2.65
20110126|02744M108|AMMD|1050|AMERICAN MEDICAL SYS HLDS INC |18.85
20110126|027649102|XAA|630|AMERICAN MUNI INCM PTFL INC|13.06
20110126|028731107|AOB|106|AMERICAN ORIENTAL BIOENGR INC |2.40
20110126|028857100|AAPH|6894|AMERICAN PETRO-HUNTER INC|0.27
20110126|02906T107|AMPW|19652|AMERICAN PWR CORP COM STK (NV)|1.75
20110126|02913V103|APEI|183|AMERICAN PUB ED INC COM STK (D|35.74
20110126|02916P103|ARII|242|AMERICAN RAILCAR INDUSTRIES IN|19.19
20110126|029174109|ARL|350|AMER REALTY INVESTORS INC(NEW)|6.72
20110126|029263100|ARC|2007|AMERICAN REPROGRAPHICS COMPANY|8.07
20110126|029326105|AMRB|442|AMERICAN RIVER BANKSHARES|6.55
20110126|029429107|ASEI|494|AMER SCIENCE & ENGR INC.|86.27
20110126|029595105|AMS|76|AMERICAN SHARED HOSPITAL|3.17
20110126|02971T107|ASEN|1563|AMERICAN STANDARD ENERGY CORP.|5.29
20110126|03009T101|CSP|1470|AMER STRATEGIC INCM PTFL-III|7.70
20110126|030111108|AMSC|6603|AMERICAN SUPERCONDUCTOR CORP|27.56
20110126|030115208|ASRG|1000|American Surgical Holdings, In|2.90
20110126|030363204|ACUC|123|American Uranium Corporation (|0.21
20110126|030371108|AVD|300|AMERICAN VANGUARD CORP|8.35
20110126|030420103|AWK|2684|AMERICAN WATER WORKS COMPANY I|25.95
20110126|030506109|AMWD|64|AMERICAN WOODMARK CORP|21.19
20110126|03058P109|AWBCQ|1225|AMERICAN WEST BANCORPORATION|.
20110126|03062T105|CRMT|100|AMERICA'S CAR-MART INC|26.82
20110126|030710107|AMN|180|AMERON INTERNATIONAL CORP|72.81
20110126|03073E105|ABC|62668|AMERISOURCEBERGEN CORP|35.95
20110126|03074A102|ASRV|2366|AMERISERV FINANCIAL INC|2.14
20110126|03074B100|ASRVP|200|AMERISERV FINANCIAL INC CAP TR|23.60
20110126|03074G109|ARREF|5254|AMERIGO RESOURCES LTD|1.22
20110126|03076C205|AMPPRA|197|AMERIPRISE FINL INC 7.75 SR NT|26.90
20110126|030975106|APU|727|AMERIGAS PRTNRS LP UTS(RP COMM|50.40
20110126|031001100|ATLO|1889|AMES NATIONAL CORPORATION|19.41
20110126|031100100|AME|1818|AMETEK INC NEW|40.55
20110126|031162100|AMGN|1469|AMGEN INC|57.16
20110126|03165W104|APLCY|60|Amlin Plc Ord Unsponsored ADR |24.89
20110126|031652100|AMKR|12220|AMKOR TECHNOLOGY INC|7.80
20110126|032015109|AMPL|164|AMPAL-AMERICAN ISREAL CORP A|2.70
20110126|03209T109|AMPE|74|AMPIO PHARMACEUTICALS INC COM |4.40
20110126|032095101|APH|713|AMPHENOL CORP (NEW) CL-A|55.09
20110126|032149106|AMQI|200|AMQUEST INTL LTD|.
20110126|032185100|AMST|1651|AMSTEM CORPORATION COM STK (NV|0.04
20110126|032346108|AMLN|5090|AMYLIN PHARMACEUTICALS INC|15.06
20110126|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.05
20110126|03236M101|AMRS|330|AMYRIS INC, COM STK|32.92
20110126|03240P108|ANXGF|6000|ANACONDA MINING INC ORD SHS (C|0.11
20110126|032420101|ANAC|746|ANACOR PHARMACEUTICALS INC COM|7.61
20110126|032511107|APC|4755|ANADARKO PETROLEUM CORP|75.70
20110126|032654105|ADI|139800|ANALOG DEVICES INC|38.78
20110126|032657207|ALOG|171|ANALOGIC CORP (NEW)|51.87
20110126|032803108|ACOM|2127|ANCESTRY COM INC COM STK (DE) |34.51
20110126|032839102|ABCW|11086|ANCHOR BANCORP WISC INC|1.35
20110126|034164103|ANDE|9|ANDERSONS INC (THE)|39.03
20110126|034388108|AOVTF|40200|Andover Ventures Inc Common Sh|0.61
20110126|03462H404|ANGN|1440|ANGEION CORPORATION|5.41
20110126|03475V101|ANGO|329|ANGIODYNAMICS INC|16.19
20110126|03485P201|AAUKY|13|ANGLO AMER PLC NEW ADR UK|24.33
20110126|034918102|ANPI|50300|ANGIOTECH PHARMACEUTICALS INC |0.20
20110126|034919100|ASWRF|5000|ANGLO SWISS RESOURCES INC|0.10
20110126|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110126|035128206|AU|749|ANGLOGOLD ASHANTI LIMITEDADS (|43.36
20110126|03524A108|BUD|61412|ANHEUSER-BUSCH INBEV SA SPONSO|57.54
20110126|035290105|AXE|1049|ANIXTER INTERNATIONAL INC|62.39
20110126|035848100|ANNB|666|ANNAPOLIS BANCORP INC|3.80
20110126|036115103|ANN|13232|ANNTAYLOR STORES CORP|21.51
20110126|03633E108|ANO|10280|ANOORAQ RESOURCES CORP (F)|1.43
20110126|03665F106|ANFC|324|ANTE5 INC COM STK (DE)|1.31
20110126|03674U102|ANTH|100|ANTHERA PHARMACEUTICALS INC CO|4.17
20110126|03718Q109|ATSMY|1415|ANTISOMA PLC SPONSORED ADR (UK|1.88
20110126|037271103|ANTS|2100|ANTS SOFTWARE INC|0.59
20110126|03735R106|ANWM|46584|ANYWHERE MD|0.02
20110126|037355104|EXMT|8655|ANYTHING TECHNOLOGIES MEDIA IN|0.12
20110126|037389103|AON|3047|AON CORPORATION|45.56
20110126|03739T108|AONE|31050|A123 SYS INC COM STK (DE)|9.44
20110126|03740A106|AXN|7262|AOXING PHARMACEUTICAL CO INC|2.14
20110126|037411808|APAPRD|474|APACHE CORP DEP SHS REPSTG 1/2|66.50
20110126|03748R101|AIV|8148|APARTMENT INVST & MGMT CO|25.35
20110126|03748R838|AIVPRT|50|APARTMENT INVESTMENT & MGMT CO|25.26
20110126|03759V108|AGEEF|5000|APOGEE MINERALS LTD|0.37
20110126|037598109|APOG|299|APOGEE ENTERPRISES INC|13.79
20110126|03760U107|APXR|400|APEX RESOURCES GROUP INC|0.06
20110126|037604105|APOL|3942|APOLLO GROUP INC CL A|41.72
20110126|03761U106|AINV|40|APOLLO INVT CORP|11.65
20110126|03814F205|ARCI|32840|APPLNC RECYCLNG CTRS AMER|3.25
20110126|03815U102|APDN|6177|APPLIED DNA SCIENCES INC|0.08
20110126|03819M106|AERG|14|APPLIED ENERGETICS, INC|0.65
20110126|03820C105|AIT|4646|APPLIED INDUSTRIAL TECHS INC. |31.69
20110126|03822W406|AMCC|4100|APPLIED MICRO CIRCUITS CORPORA|10.36
20110126|038222105|AMAT|550567|APPLIED MATERIALS INC|15.36
20110126|038237103|APSG|289|APPLIED SIGNAL TECHNOLOGY INC |37.93
20110126|03824B103|APNT|1300|Applied Nanotech Holdings, Inc|0.42
20110126|038240107|APSOQ|3991|APPLIED SOLAR INC COM STK (NV)|.
20110126|03828R104|ATHYQ|26172|APPLIEDTHEORY CORP|.
20110126|03832V109|APRI|12255|APRICUS BIOSCIENCES, INC COM S|3.86
20110126|038336103|ATR|1325|APTAGROUP INC|48.55
20110126|03834A103|AREX|710|APPROACH RES INC COM STK (DE) |24.00
20110126|03841G101|AQARF|17368|Aquila Resources Inc Ordinary |0.85
20110126|038465100|ARSD|2040|ARABIAN AMERICAN DEV CO.|4.93
20110126|03875Q108|ARB|798|ARBITRON INC (NEW)|40.32
20110126|038923108|ABR|791|ARBOR REALTY TRUST INC|5.81
20110126|039209101|KAD|300|ARCADIA RESOURCES INC|0.32
20110126|03937R102|ARJ|1237|ARCH CHEMICALS INC.|36.60
20110126|03938L104|MT|161148|ARCELORMITTAL NY REGISTRY SHS |37.88
20110126|039380100|ACI|176113|ARCH COAL, INC.|32.18
20110126|039483201|ADMPRA|142|ARCHER-DANIELS MIDLAND COMPANY|42.37
20110126|03956P102|ARCL|46|ARCHIPELAGO LEARNING INC COM S|10.88
20110126|039670104|ACAT|786|ARCTIC CAT INC|14.09
20110126|039675103|AGUNF|2545|ARCTIC GLACRER INCOME FUND TR |1.25
20110126|03969P107|RDEA|8026|ARDEA BIOSCIENCES INC COM STK |28.09
20110126|03979M102|ARDTQ|100|ARDENT COMMUNICATIONS INC|.
20110126|040098204|ARET|5516|ARETE INDS INC - NEW|0.03
20110126|04010E109|AGX|299|ARGAN INC|9.28
20110126|04010L103|ARCC|8823|ARES CAPITAL CORP|16.53
20110126|04012E107|AGXM|3678|ARGENTEX MINING CORPORATION|0.90
20110126|040270100|ARGXF|3000|Argus Metal Corp. Ordinary Sha|0.25
20110126|04033A100|ARIA|9993|ARIAD PHARMACEUTICALS INC|6.58
20110126|040732109|AKVA|1310|Arkanova Energy Corporation Co|0.39
20110126|040790107|ABFS|1484|ARKANSAS BEST CORP (DEL)|26.05
20110126|041298308|AKSN|250|ARKSON NUTRACEUTICALS CORP|6.00
20110126|042068106|ARMH|42036|ARM HOLDINGS PLC ADS|25.16
20110126|042315101|ARR|20402|ARMOUR RESIDENTIAL REIT, INC C|7.65
20110126|04247X102|AWI|1186|ARMSTRONG WORLD INDUSTRIES INC|41.29
20110126|04269N107|ARYC|2118|Arrayit Corporation Common Sto|0.25
20110126|04269X105|ARRY|2588|ARRAY BIOPHARMA INC|2.95
20110126|042744102|AROW|1464|ARROW FINANCIAL CORP|25.24
20110126|04276R109|ARWD|2496|Arrow Resources Development, I|0.04
20110126|042797100|ARWR|105|ARROWHEAD RESEARCH CORP|0.88
20110126|04287U109|AEYIF|3000|ARSENAL ENERGY INC NEW (CDA)|0.96
20110126|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.09
20110126|043136100|ARTC|30|ARTHROCARE CORP|27.96
20110126|04314Q105|ALIF|16247|ARTIFICAL LIFE INC|0.82
20110126|04315B107|ART|1811|ARTIO GLOBAL INVESTORS INC, CL|15.11
20110126|043168103|ARTW|41|ARTS WAY MFG INC|12.01
20110126|043176106|ARUN|26925|ARUBA NETWORKS, INC.|21.08
20110126|043353101|ARM|7871|ARVINMERITOR INC|21.18
20110126|043387109|ARYX|6350|ARYX THERAPEUTICS INC COM STK |0.33
20110126|043436104|ABG|2407|ASBURY AUTOMOTIVE GROUP INC.|18.33
20110126|04351G101|ASNA|14576|ASCENA RETAIL GROUP INC COM|27.41
20110126|043632108|ASCMA|116|ASCENT MEDIA CORP SER A COM ST|38.46
20110126|043635101|ASTI|9051|ASCENT SOLAR TECHNOLOGIES INC |3.35
20110126|044103109|AHT|2694|ASHFORD HOSPITALITY TRUST INC |9.87
20110126|044103208|AHTPRA|27|ASHFORD HOSPITALITY TRUST INC |24.45
20110126|044209104|ASH|100|ASHLAND INC|57.49
20110126|04518A104|ASIA|1600|ASIAINFO-LINKAGE INC COM STK (|17.87
20110126|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110126|04520H105|ARMC|987|ASIARIM CORP COM STK|1.10
20110126|04520P107|AKRK|11|ASIA CORK INC (DE)|0.40
20110126|04520U106|ASIBY|2810|ASIAN BAMBOO AG SPONSORED ADR |26.66
20110126|045327103|AZPN|357|ASPEN TECHNOLOGY INC|14.26
20110126|045346103|APPY|11854|ASPENBIO PHARMA INC|0.63
20110126|04537N103|APIT|7864|ASPIRE INTERNATIONAL INC. COMM|0.30
20110126|045387107|ASAZY|2660|Assa Abloy AB Unsponsored ADR |13.92
20110126|04544X300|ALC|226|ASSISTED LIVING CONCEPTS INC N|32.38
20110126|045487105|ASBC|23|ASSOCIATED BANC CORP|14.26
20110126|045519402|ASBFY|90|ASSOCIATED BRITISH FD PLC ADR |17.11
20110126|046224101|ASTE|1025|ASTEC INDS INC|31.01
20110126|04623A205|AGOPRB|90|ASSURED GTY MUNI HLDGS INC 6.8|20.83
20110126|04623A304|AGOPRE|4183|ASSURED GUARANTY MUNI HDGS INC|18.90
20110126|04623A403|AGOPRF|200|ASSURE GUARANTY MUNI HLDGS LTD|17.30
20110126|04623U102|ALPMY|84|Astellas Pharma Inc Unsponsore|38.79
20110126|046265104|AF|4|ASTORIA FINANCIAL CORP|14.15
20110126|046353108|AZN|1336|ASTRAZENECA PLC|48.15
20110126|046433108|ATRO|16|ASTRONICS CORP|21.52
20110126|046484101|ASTC|1370|ASTROTECH CORP COM STK (DE)|1.21
20110126|04649U102|ASUR|265|ASURE SOFTWARE, INC COM|2.80
20110126|046491106|ATADF|20385|ATAC RESOURCES LTD (CDA)|6.18
20110126|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.56
20110126|04686K108|AHNR|2508|ATHENA SILVER CORPORATION COMM|0.26
20110126|04743P108|ATHR|7970|ATHEROS COMMUNICATIONS INC|44.60
20110126|048173108|ATASY|32000|Atlantia SPA Unsponsored ADR (|11.46
20110126|04878Q863|AT|1474|ATLANTIC PWR CORP ORD SHS (CDA|15.13
20110126|048877104|ASFN|3384|Atlantic Southern Financial Gr|0.67
20110126|049127103|AWSL|75|ATLANTIC WIND & SOLAR, INC. CO|1.20
20110126|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110126|049164205|AAWW|377|ATLAS AIR WORLDWIDE HLDGS NEW |51.58
20110126|049255805|ATLCY|10|ATLAS COPCO AB SP ADR-NEW(RP-B|22.16
20110126|04939R108|AHD|36258|ATLAS PIPELINE HOLDINGS, L.P. |13.83
20110126|049392103|APL|3530|ATLAS PIPELINE PARTNERS LP UTS|24.18
20110126|049513104|ATML|15586|ATMEL CORP;COM USD0.001|13.66
20110126|049560105|ATO|1|ATMOS ENERGY CORP|33.03
20110126|04957F101|ATNAF|17610|ATNA RESOURCES LTD (F)|0.58
20110126|049838204|ATTD|3464188|ATTITUDE DRINKS INC NEW COM ST|0.03
20110126|049904105|ATRI|10|ATRION CORP|180.97
20110126|050095108|ATW|4055|ATWOOD OCEANICS INC|36.95
20110126|05069X104|AUCI|45508|AUCTIONS INTL INC (NEVADA)|.
20110126|051057107|AUGT|3287|AUGME TECHNOLOGIES INC|3.94
20110126|05152U108|AUSVF|18000|AURA SILVER RESOURCES, INC. CO|0.37
20110126|051526200|AUSI|2045|AURA SYSTEMS INC NEW|0.60
20110126|051918209|AUNFF|43142|AURCANA CORP|0.59
20110126|052093101|AURM|1600|AURUM INC COM STK (DE)|1.15
20110126|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110126|052660107|AUTH|5849|AUTHENTEC, INC (DELAWARE)|3.06
20110126|052666104|ADAT|128840|AUTHENTIDATE HOLDING CORP|0.42
20110126|052769106|ADSK|4474|AUTODESK INC (DE)|40.33
20110126|052777109|AUTO|350|AUTOINFO INC|0.62
20110126|052800109|ALV|785|AUTOLIV INC|77.69
20110126|053015103|ADP|9849|AUTOMATIC DATA PROCESSING|49.69
20110126|05329W102|AN|20057|AUTONATION INC|29.45
20110126|05330F106|AMAP|2500|AUTONAVI HLDGS LTD SPON ADR (C|17.57
20110126|053332102|AZO|14054|AUTOZONE INC|248.70
20110126|05334D107|AUXL|64255|AUXILIUM PHARAMCEUTICALS INC|23.06
20110126|05343P109|AWX|2671|AVALON HOLDINGS CRP CL A|2.97
20110126|053467205|AOGN|1044|Avalon Oil and Gas, Inc. New C|.
20110126|053470100|AVL|27720|Avalon Rare Metals, Inc. Ordin|5.43
20110126|05350T101|AAIR|57233|AVANTAIR INC COM|2.40
20110126|05355Q102|AVEPY|6574|Aveng Ltd Unsponsored ADR (Sou|11.49
20110126|05355T114|AVNDF|4857|AVENEX ENERGY CORP ORDINARY SH|6.17
20110126|05357E107|AVNE|4563|Aventura Equities Inc Common S|0.11
20110126|053588109|AVEO|999|AVEO PHARMACEUTICALS INC COM S|14.74
20110126|053611109|AVY|2781|AVERY DENNISON CORP|42.01
20110126|05367P100|AVID|54|AVID TECH INC|17.23
20110126|053750105|AVGCF|6402|Avion Gold Corp. Ordinary Shar|1.48
20110126|053774105|CAR|5631|AVIS BUDGET GROUP, INC. (NEW) |13.94
20110126|05379B107|AVA|49|AVISTA CORP|23.16
20110126|053807103|AVT|2661|AVNET INC|35.62
20110126|05382A104|AV|8|AVIVA PLC ADR REP 2 ORD SHS (G|14.05
20110126|054303102|AVP|137|AVON PRODUCTS INC|29.58
20110126|05452T108|AVOE|6083|AVRO ENERGY, INC. COMMON STOCK|0.03
20110126|05452X109|AAVG|9679|AVSTAR AVIATION GROUP INC COM |.
20110126|05453N100|AWRE|304|AWARE INC (MASS)|3.96
20110126|054536107|AXAHY|193|AXA ADS (1 ORD SHS)|20.71
20110126|054540109|ACLS|1800|AXCELIS TECHNOLOGIES INC.|3.13
20110126|05459Q883|AGIJ|24000|AXIA GROUP, INC. COMMON STOCK |.
20110126|05460X109|AXPW|40330|AXION POWER INTERNATIONAL INC |0.59
20110126|05461V102|AXMIF|7148|AXMIN INC|0.19
20110126|05462D101|AXIH|900|Axion International Holdings, |1.85
20110126|054937107|BBT|41|BB&T CORPORATION|27.90
20110126|05500N103|AZDDF|4927|AZURE DYN CORP CL-A|0.34
20110126|055000103|AZGS|6518|AZTEC OIL & GAS INC|0.20
20110126|05518E202|BACPRX|7553|BAC CAPITAL TRUST III GTD 7% T|24.61
20110126|055184204|BACPRY|4612|BAC CAP TR V GTD CAP SECS|23.00
20110126|055188205|BACPRV|6781|BAC CAPITAL TRUST II|24.93
20110126|055189203|BACPRB|4297|Bac Cap Tr X Cap Secs 6.25%|22.91
20110126|055262505|BASFY|209|BASF SE COMMON STOCK|77.01
20110126|05531B201|BBTPRB|5892|BB&T CAPITAL TRUST VI GTD ENHA|28.90
20110126|05534B760|BCE|342|BCE INC COM (NEW)|35.73
20110126|055434203|BRGYY|192|BG GROUP PLC ADS(RP 5 ORD SHS)|104.95
20110126|05545E209|BBL|930|BHP BILLITON P/C SPONS ADR|76.18
20110126|05548J106|BJ|1041|BJ'S WHOLESALE CLUB|44.14
20110126|055622104|BP|43146|BP PLC ADS(RP 6 ORD)|47.21
20110126|055639108|BPZ|3660|BPZ RESOURCES INC COM STK|4.84
20110126|05564E106|BRE|8387|BRE PROPERTIES INC CL A|43.76
20110126|05564E502|BREPRC|57|BRE PPTYS INC PFD SER C%|24.30
20110126|05564E601|BREPRD|340|BRE PROPERTIES INC PFD SER D|24.39
20110126|05565A202|BNPQY|2073|BNP PARIBAS SPONS ADR|37.29
20110126|05566U108|BOFI|402|BOFI HOLDING, INC.|15.77
20110126|055662100|BSDM|4749|BSD MEDICAL CORP (DEL)|4.30
20110126|05569C105|BJGP|854|BMP SUNSTONE CORPORATION COM|9.92
20110126|05570P103|BNKPF|71076|BANK PETROLEUM INC COM SHS (CA|4.94
20110126|05577E101|BT|2306|BT GROUP PLC ADS ( 10 ORD SHS)|28.07
20110126|056033103|BHH|202713|B2B INTERNET HOLDERS TRUST|0.90
20110126|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.08
20110126|05606L100|BYDDY|3670|BYD Company Ltd Unsponsored AD|10.02
20110126|05615F102|BWC|524|BABCOCK & WILCOX COMPANY COM S|28.84
20110126|05617P306|BBYB|7|Baby Bee Bright Corporation Ne|.
20110126|05633T209|BACPRC|4965|BAC CAP TR XII GTD CAP SECS|24.65
20110126|05644R101|BIHI|22243|BACTERIN INTL HLDGS INC INC CO|5.68
20110126|056752108|BIDU|437|BAIDU INC SPON ADR RPTNG ORD S|105.89
20110126|05709R103|BAJFF|40199|BAJA MINING CORP|1.05
20110126|057149106|BKR|256|BAKER MICHAEL CORP|31.19
20110126|057224107|BHI|1255|BAKER HUGHES INC;COM USD1|62.32
20110126|057657108|BPWRF|100000|BALATON POWER INC|0.06
20110126|057665200|BCPC|212|BALCHEM CORP|34.25
20110126|057741100|BEZ|34696|BALDOR ELECTRIC COMPANY|63.47
20110126|057755209|BWINB|245|BALDWIN & LYONS INC CL-B|23.06
20110126|058498106|BLL|452|BALL CORP|70.05
20110126|058516105|BTN|300|BALLANTYNE STRONG INC|7.65
20110126|05874B107|BYI|9071|BALLY TECHNOLOGIES, INC.|42.11
20110126|058785106|BLQN|96428|Balqon Corporation Common Stoc|1.60
20110126|058823105|BLTA|755|BALTIA AIR LINES INC|0.04
20110126|058825100|BISA|100|BALTIC INTERNATIONAL USA INC|.
20110126|05945F103|BANF|42|BANCFIRST CORP|41.93
20110126|05946K101|BBVA|17100|BANCO BILBAO VIZ ARGENTARA ADS|12.09
20110126|059460303|BBD|15511|BANCO BRADESCO ADS REP ONE PFD|19.63
20110126|059520106|BCH|25|BANCO DE CHILE ADS (REP 600 SH|84.57
20110126|059568105|BNDSY|450|Banco De Sabadell SA Unsponsor|9.68
20110126|059578104|BDORY|170|BANCO DO BRASIL S A SPON ADR|18.57
20110126|059584102|BKESY|2292|Banco Espirto Santo E Ord Unsp|3.76
20110126|05961W105|BMA|87|BANCO MACRO S.A. ADS (EA REPTS|48.08
20110126|05964H105|STD|21349|BANCO SANTANDER SA|12.05
20110126|05965X109|SAN|1926|BANCO SANTANDER-CHILE ADS|85.03
20110126|05969E305|BXSPRA|100|BANCORPSOUTH CAPITAL TR I PFD |25.88
20110126|059690107|BARI|626|BANCORP RHODE ISLAND INC|30.69
20110126|059692103|BXS|5786|BANCORPSOUTH INC|15.06
20110126|059695106|BCV|1650|BANCROFT FUND LTD COM|17.18
20110126|059756106|BCFT|109575|Bancroft Uranium Inc. Common S|.
20110126|05978R107|BTFG|783|BANCTRUST FINANCIAL GROUP INC |2.71
20110126|060505153|BACWSB|72249|BK OF AMER CORP WARRANTS EXP 1|2.54
20110126|060505401|IKJ|287|BANK OF AMERICA CORPORATION 6.|24.98
20110126|060505500|IKL|2420|BANK OF AMERICA CP 5.50% SUB N|24.61
20110126|060505559|BMLPRQ|32|BK OF AMERICA DEP SHS RPSTG 1/|26.00
20110126|060505567|BMLPRO|163|BK OF AMERICA DEP SHS RPST 1/4|22.05
20110126|060505575|BMLPRN|8335|BK OF AMERICA DEP SHS RPSTG 1/|23.42
20110126|060505583|BMLPRL|21081|BK OF AMERICA DEP SHS RPSTG|18.35
20110126|060505609|IKM|519|BANK OF AMER CP 5.875% SUB INT|24.80
20110126|060505633|BMLPRG|1038|BK OF AMERICA DEP SHS REPSTG 1|16.14
20110126|060505724|BACPRJ|5400|BANK OF AMERICA CORP Depositar|24.67
20110126|060505740|BACPRI|515|Bank Amer Corp Dep Sh Repstg 1|23.11
20110126|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.35
20110126|060505831|BACPRD|1|BK OF AMER CORP DEPO SHS REPTS|22.23
20110126|060505864|IKR|1785|BANK OF AMERICA CORP 6% INTERN|24.91
20110126|06052H650|SMY|37|BANK OF AMERICA SPX STARS 04/2|10.46
20110126|06052K174|DFF|600|BANK OF AMERICA CORP MITTS LNK|10.59
20110126|061590105|BONC|305|BANK OF COMMERCE (NC) COM STK |2.05
20110126|061605101|BCMXY|228|Bank of Communications Co Ltd |24.64
20110126|061874103|BKEAY|2374|BANK OF EAST ASIA LTD SPON ADR|4.61
20110126|062510300|BKHYY|19|BANK HAPOALIM BM SPONSORED ADR|24.52
20110126|062540109|BOH|43|BANK OF HAWAII CORPORATION|46.33
20110126|063671101|BMO|15|BANK OF MONTREAL|59.64
20110126|063750103|BKMU|3496|BANK MUTUAL CORP NEW|4.61
20110126|063904106|OZRK|223|BANK OF THE OZARKS INC|44.10
20110126|064058100|BK|3810|BANK OF NEW YORK MELLON CORP|31.67
20110126|064149107|BNS|4769|BANK OF NOVA SCOTIA (F)|56.32
20110126|06422B201|BACPY|2183|Bank Of Cyprus Public Co Ltd U|4.00
20110126|06425J102|BCAR|286|BANK OF THE CAROLINAS CORP COM|3.05
20110126|06426M104|BACHY|3620|Bank of China Ltd Beijing Unsp|13.12
20110126|065908600|BBX|2980|BANKATLANTIC BANCORP INC CL A |0.94
20110126|066286303|BNKJF|1533|BANKERS PETROLEUM LTD ORD SHS |8.17
20110126|06643P104|BFIN|952|BANK FINANCIAL CORP|9.39
20110126|06652B103|BKUNQ|20000|BANKUNITED FINL CORP CL-A|0.05
20110126|066800103|BAA|22550|BANRO CORPORATION|3.26
20110126|06738C786|OIL|515|BARCLAYS BANK PLC IPATH EXCH T|23.82
20110126|06738E204|BCS|391672|BARCLAYS PLC ADS =4 ORDINARY U|18.98
20110126|06738G878|AYT|1027|BARCLAYS GEM ASIA-8 ETN|48.59
20110126|067383109|BCR|632|BARD C R INC|93.00
20110126|06739F101|JJC|333|BARCLAYS BK PLC IPATH DJ-UBS C|56.45
20110126|06739F135|BWV|200|BARCLAYS BK PLC|48.31
20110126|06739F176|GBB|78|IPATH GBP/USD EXCHANGE RATE ET|42.50
20110126|06739F390|BCSPR|5534|BARCLAYS BANK PLC ADR SER 2 RE|23.30
20110126|06739G851|JYN|11|BARCLAYS BK PLC IPATH JPY/USD |72.22
20110126|06739H206|JJA|480|BARCLAYS BK PLC IPATH DJS-UBS |63.69
20110126|06739H248|JJP|623|BARCLAYS BK PLC IPATH DJ-UBS P|74.87
20110126|06739H263|LD|188|BARCLAYS BK PLC IPATH DJ-UBS L|58.83
20110126|06739H271|BAL|729|BARCLAYS BK PLC IPATH DJ-UBS C|82.50
20110126|06739H297|JO|975|BARCLAYS BK PLC IPATH DJ-UBS C|62.23
20110126|06739H305|JJG|1283|BARCLAYS BK PLC IPATH DJ-UBS G|53.82
20110126|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|25.62
20110126|06739H412|ICI|128|BARCLAYS BANK PLC, IPATH OPTIM|46.14
20110126|06739H644|GAZ|642|BARCLAYS BK PLC IPATH DJ-UBS N|8.13
20110126|06739H743|COW|636|BARCLAYS BK PLC IPATH DJ-UBS L|30.70
20110126|06739H750|JJE|40|BARCLAYS BK PLC IPATH DJ-UBS E|22.64
20110126|06740C261|VXX|308785|BARCLAYS BK PLC IPATH S&P 500 |31.19
20110126|06740C337|VQT|140|BARCLAYS ETN S&P 500 DYNAMIC V|110.43
20110126|06740C519|VXZ|622|IPATH S&P 500VIX MID TERM FUTU|59.03
20110126|06740H633|BXDD|5565|BARCLAYS SHORT D LEVERAGED S&P|21.08
20110126|06740H641|BXDC|90|BARCLAYS SHORT C LEVERAGED S&P|40.83
20110126|06740H666|BXUC|2468|BARCLAYS LONG C LEVERAGED S&P |136.73
20110126|06740H674|BXUB|13|BARCLAYS LONG B LEVERGED S&P 5|77.29
20110126|06740L170|VZZ|50|BARCLAYS BK PLC IPATH LE S&P 5|19.24
20110126|06740L451|DTYS|816|BARCLAYS BK PLC IPATH US 10 YR|52.38
20110126|06740L477|STPP|200|BARCLAYS BK PLC IPATH BARCLAYS|53.25
20110126|06740L485|FLAT|173|BARCLAYS BK PLC IPATH BARCLAYS|46.37
20110126|06740L519|DTUS|1201|BARCLAYS BK PLC IPATH US 2 YR |48.91
20110126|06740P304|ROSA|444|BARCLAYS|36.68
20110126|06740P502|RTSA|189|BARCLAYS BK PLC IPATH SX RUSSE|39.97
20110126|06740P668|IVO|330|BARCLAYS BK PLC IPATH INVERS S|21.09
20110126|067594101|BCCI|63000|BARISTAS COFFEE CO INC COM STK|0.01
20110126|067774109|BKS|91571|BARNES & NOBLE INC|16.49
20110126|067806109|B|29|BARNES GROUP INCORPORATED|19.97
20110126|067901108|ABX|27088|BARRICK GOLD CORP|46.13
20110126|06846N104|BBG|747|BILL BARRETT CORPORATION|39.52
20110126|068463108|BBSI|525|BARRETT BUSINESS SVCS INC|14.36
20110126|06985P100|BAS|1539|BASIC ENERGY SERVICES, INC.|16.41
20110126|072500101|BAYN|1650|BAY NATIONAL CORPORATION|0.09
20110126|07317Q105|BTE|954|BAYTEX ENERGY CORP (CDA)|46.99
20110126|07330X103|BAZI|561|BAZI INTERNATIONAL, INC COMMON|0.33
20110126|073320103|BESIY|1221|BE SEMICONDCTR INDS NV NY REGS|7.07
20110126|073578106|BEAC|6424|BEACON ENTERPRISE SOLUTIONS GR|0.50
20110126|073582108|BFED|1758|BEACON FEDERAL BANCORP INC COM|12.25
20110126|073677106|BCON|3864|BEACON POWER CORP|0.33
20110126|073685109|BECN|376|BEACON ROOFING SUPPLY, INC.|18.50
20110126|07384R408|BRCO|641|THE BEARD CO. (NEW)|0.38
20110126|074014101|BBGI|95|BEASLEY BROADCAST GR INC CL-A |5.79
20110126|07556Q105|BZH|7534|BEAZER HOMES USA INC|5.50
20110126|075811109|BEC|2357|BECKMAN COULTER,INC.|72.09
20110126|075887109|BDX|182|BECTON DICKINSON & CO|84.61
20110126|07724U103|BDRFY|135|Beiersdorf A G Unsponsored ADR|10.98
20110126|07725Q200|BJINY|161|BEIJING ENTERPRISES HOLDINGS L|59.17
20110126|077347201|BELFA|1500|BEL FUSE INC CL A|25.02
20110126|078314101|BLLXF|1600|BELLATRIX EXPLORATION LTD ORDI|5.04
20110126|078454105|BELLY|64|Belle International Holdings L|85.99
20110126|081179103|BLVE|9835|BELVEDERE SOCAL COM (CA)|0.18
20110126|081437105|BMS|18|BEMIS INC|32.65
20110126|08160H101|BHE|3900|BENCHMARK ELECTRONICS INC|19.07
20110126|081795403|BNGPY|630|BENETTON GRP S.P.A.ADS(2 ORD) |13.99
20110126|08184N100|BNGLF|17495|Bengal Energy Ltd Ordinary Sha|1.35
20110126|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.08
20110126|084098102|BERX|321|BERING EXPLORATION, INC. COMMO|0.81
20110126|084423102|WRB|5428|BERKLEY (W R) CORP|28.70
20110126|084670108|BRKA|16|BERKSHIRE HATHWY INC(HLDG CO)A|124680.00
20110126|084670702|BRKB|58370|BERKSHIRE HATHWY INC(HLDG CO)B|83.25
20110126|084690205|BIRPRA|200|BERKSHIRE INCM REALTY INC 9% S|25.75
20110126|086516101|BBY|4314|BEST BUY CO INC|35.14
20110126|08660F209|BWAV|2136|BETAWAVE CORP COM STK (NV)|.
20110126|08771W109|BEEN|526|BETTER ENVIR CONCEPTS INC COM |0.95
20110126|088606108|BHP|954|BHP BILLITON LIMITED ADS ( 2 O|88.40
20110126|08883T200|BIDZ|428|Bidz.com, Inc. Common Stock|1.20
20110126|089302103|BIG|1340|BIG LOTS INC.|32.32
20110126|08989Q100|BSGC|6349730|BIGSTRING CORPORATION COM STK |0.03
20110126|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110126|09056Q106|BGNX|604|BIO-Genex Laboratories Inc|.
20110126|09057G602|BRLI|820|BIO-REFERENCE LABS INC-NEW-|23.55
20110126|090572207|BIO|435|BIO-RAD LABS CL A|110.05
20110126|09058M103|BASI|4970|BIOANALYTICAL SYSTEMS INC|1.95
20110126|09060S106|BEHL|15|Biocentric Energy Holdings, In|.
20110126|09060V109|BOCX|820|BIOCUREX INC|0.07
20110126|09061G101|BMRN|16426|BIOMARIN PHARMACEUTICAL INC|25.65
20110126|09061Q307|BNET|84|BION ENVIRONMENTAL TECHNOLOGIE|3.25
20110126|09062F201|BHRT|752|BIOHEART, INC. COM|0.29
20110126|09062X103|BIIB|140137|BIOGEN IDEC INC|66.84
20110126|09063H107|BMR|56820|BIOMED REALTY TRUST INC|18.69
20110126|09063H206|BMRPRA|372|BIOMED REALTY TRUST, INC 7.375|24.95
20110126|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110126|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110126|09064K208|BPAC|5698|BIOPACK ENVIRONMENTAL SOLUTION|0.03
20110126|09064M105|BIOD|35319|BIODEL INC COM STK (DE)|2.46
20110126|09064U107|BPYT|274|Bioponic Phytoceuticals Inc Co|.
20110126|09064Y109|BIOF|256658|BIOFUEL ENERGY CORP, CMN STK (|1.05
20110126|090643206|BNVI|8956|BIONOVO, INC|1.13
20110126|09065A100|BLGO|718|BioLargo, Inc. Common Stock|0.42
20110126|09066L105|BTX|5701|BIOTIME INC|7.83
20110126|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20110126|090678103|BSPM|2408|BIOSTAR PHARMACEUTICALS, INC C|2.41
20110126|09068L103|BSYI|2200|BIOSYNTECH INC.|0.03
20110126|09069N108|BIOS|1964|BIOSCRIP, INC.|4.96
20110126|090697103|BIREF|1500|BIRCHCLIFF ENERGY LTD NEW (CAN|11.23
20110126|09070W105|BSHF|38|Bioshaft Water Technology, Inc|0.07
20110126|09071E104|BFAR|407|BIOPHARM ASIA INC COM STK (NV)|1.70
20110126|090911108|BLTI|32270|BIOLASE TECHNOLOGY INC|2.87
20110126|090931106|BSTC|1570|BIOSPECIFICS TECHNOLOGIES CORP|23.04
20110126|091727107|BITA|2252|BITAUTO HOLDINGS LTD SPONSORED|10.89
20110126|09180C106|BJRI|2424|BJ'S RESTAURANTS INC|35.72
20110126|091826107|BBOX|1000|BLACK BOX CORP (DE)|35.83
20110126|091941104|BGT|5037|BLACKROCK FLOATING RATE INCOME|16.04
20110126|09206P107|BHWX|2482|BLACK HAWK EXPLORATION INC COM|0.12
20110126|092113109|BKH|3262|BLACK HILLS CORPORATIONS|31.12
20110126|09227Q100|BLKB|145|BLACKBAUD INC|26.37
20110126|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.16
20110126|09247B109|RFA|116|BLACKROCK INVESTMENT QUALITY M|10.88
20110126|09247D105|BKN|2698|BLACKROCK INVT QUALITY MUNI TR|13.00
20110126|09247F100|BKT|6|BLACKROCK INCOME TRUST INC|6.81
20110126|09247X101|BLK|1017|BLACKROCK INC|198.01
20110126|09248F109|BFK|2883|BLACKROCK MUNICIPAL INCOME TRU|12.15
20110126|09248J101|BNJ|895|BLACKROCK NEW JERSEY MUNICIPAL|13.40
20110126|09248L106|BNY|887|BLACKROCK NEW YORK MUNICIPAL I|13.55
20110126|09248N102|BHY|651|BLACKROCK HIGH YIELD TST SBI|6.65
20110126|09248T109|BSD|3552|BLACKROCK STRATGC MNI TST SBI |11.81
20110126|09248X100|BBN|3781|BLACKROCK BUILD AMERICA BOND T|17.50
20110126|092481100|BHV|140|BLACKROCK VA MUNI BD TST|16.97
20110126|09249A109|BLJ|332|BLACKROCK NEW JERSEY MUNI BD T|13.04
20110126|09249C105|BJZ|435|BLACKROCK CALIF MUNI 2018 TRM |15.04
20110126|09249H104|BBK|525|BLACKROCK MUNICIPAL BOND TR|13.33
20110126|09249L105|BZM|50034|BLACKROCK MARYLAND MUNI BD TST|14.50
20110126|09249P106|BQH|567|BLACKROCK NEW YORK MUNI BD TR |13.87
20110126|09249R102|BFY|640|BLACKROCK NY MUNI INC TRUST II|13.58
20110126|09249X109|BKK|6585|BLACKROCK MUNI 2020 TERM TRUST|14.85
20110126|09249Y107|BDT|1102|BLACKROCK STRATEGIC DIV ACHIEV|10.64
20110126|09250E107|HIS|618|BLACKROCK HIGH INCM SHS SHS BE|2.09
20110126|09250N107|BDV|4066|BLACKROCK DIVIDEND ACHIEVERS T|10.54
20110126|09250U101|BGR|72|BLACKROCK ENERGY AND RESOURCES|29.05
20110126|09250Y202|BSPED|9|BLACKSANDS PETROLEUM, INC. NEW|3.74
20110126|092501105|BOE|1458|BLACKROCK GLOBAL OPPORTUNITIES|18.87
20110126|09251U100|BLKPF|6900|BlackPearl Resources Inc. Ordi|6.68
20110126|09253N104|MHD|2265|BLACKROCK MUNI HOLDINGS FUND, |14.55
20110126|09253R105|MVF|8267|BLACKROCK MUNIVEST FUND, INC. |9.18
20110126|09253T101|MVT|1690|BLACKROCK MUNIVEST FUND II|13.60
20110126|09253U108|BX|44390|THE BLACKSTONE GROUP L.P. COM |15.76
20110126|09253W104|MYD|3427|BLACKROCK MUNI YIELD FUND, INC|13.03
20110126|09253X102|MUI|1079|BLACK ROCK MUNI INTERMEDIATE D|13.64
20110126|09253Y100|MEN|55402|BLACKROCK MUNI ENHANCED FUND, |10.24
20110126|09254A101|MUS|974|BLACKROCK MUNIHLDGS QUALITY FN|11.70
20110126|09254B109|BCF|1|BLACKROCK REAL ASSET EQUITY TR|14.50
20110126|09254C107|MUE|58|BLACKROCK MUNIHLDGS QUAL FND I|11.69
20110126|09254E103|MYI|2491|BLACKROCK MUNIYIELD QUALITY FN|12.08
20110126|09254F100|MQY|7700|BLACKROCK MUNI YIELD QUALITY F|13.02
20110126|09254G108|MQT|1342|BLACKROCK MUNI YIELD QUALITY F|10.98
20110126|09254J102|MUA|5141|BLACKROCK MUNI ASSETS FUND, IN|11.44
20110126|09254M105|MYC|67|BLACKROCK MUNI YIELD CALIFORNI|12.70
20110126|09254N103|MCA|2365|BLACKROCK MUNIYIELD CALIFORNIA|12.36
20110126|09254R104|MYF|1400|BLACKROCK MUNIYIELD INVESTMENT|12.54
20110126|09254V105|MIY|2553|BLACKROCK MUNIYIELD MICHIGAN Q|12.88
20110126|09254W103|MYM|800|BLACKROCK MUNIYIELD MICHIGAN Q|11.87
20110126|09254X101|MUJ|1507|BLACKROCK MUNIHLDGS NJ QUAL FN|13.33
20110126|09255C106|MHN|4291|BLACKROCK MUNIHLDGS NY QUALITY|13.10
20110126|09255E102|MYN|4550|BLACKROCK MUNIYLD NY QUALITY F|12.01
20110126|09255F109|MNE|92|BLACKROCK MUNI NY INTL DURATIO|12.69
20110126|09255G107|MPA|890|BLACKROCK MUNIYLD PA QUAL FND |13.34
20110126|09255M104|CYE|220|BLACKROCK CORP HG YLD FD III, |6.96
20110126|09255P107|HYT|92482|BLACKROCK CORP HIGH YLD FD VI |11.69
20110126|09255Q105|BHL|1680|BLACKROCK DEFINED OPPORTUNITY |13.95
20110126|09255W102|DVF|2834|BLACKROCK DIV INCM STRATEGIES |11.54
20110126|09259M100|BWMS|700|Blackwater Midstream Corp. Com|0.60
20110126|093442101|BLGA|18172|BLASTGARD INTERNATIONAL INC|0.05
20110126|09348R201|ADRD|30|BLDRS DEVELOPED MKTS 100 ADR I|22.26
20110126|093671105|HRB|69037|BLOCK H & R INC|13.07
20110126|093679207|BLOBQ|28158|BLOCKBUSTER INC CL-BCOM STK|0.05
20110126|093704203|BLDH|500|BLOODHOUND SEARCH TECHNOLOGIES|.
20110126|095180105|BLT|812|BLOUNT INTERNATIONAL (NEW)|15.31
20110126|095333100|BLU|50300|BLUE CHIP VALUE FUND INC|3.80
20110126|09534T508|BCSI|6860|BLUE COAT SYS INC NEW|28.06
20110126|095395307|BDCO|1577|BLUE DOLPHIN ENERGY CO NEW COM|2.40
20110126|095428108|BBLU|7008|BLUE EARTH, INC. COMMON STOCK |1.46
20110126|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110126|09578R103|NILE|9931|BLUE NILE INC|57.20
20110126|09605C103|BLSP|63671|BLUE SPHERE CORP COM STK (NV) |0.80
20110126|09623J106|BFRE|11149|BLUEFIRE RENEWABLES INC|0.44
20110126|096231105|BXG|200|BLUEGREEN CORP|3.53
20110126|09625Q108|BLSFY|140|Bluescope Steel Ltd Unsponsore|10.64
20110126|09643P207|BTH|12|BLYTH,INC|33.89
20110126|09656A105|KAZ|10736|BMB MUNAI INC|0.87
20110126|09656H209|BKPRF|4718|BNY CAP V TR PFD SEC SER F|24.92
20110126|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.09
20110126|096761101|BOBE|2003|EVANS BOB FARMS INC|32.91
20110126|09746Y105|BZ|33997|BOISE INC COM STK (DE)|8.70
20110126|09746Y113|BZWS|120|BOISE INC WTS EXP 06/18/2011 (|1.29
20110126|097613103|BEEHF|6750|BOLIVAR ENERGY CORP ORD SHS|0.19
20110126|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110126|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110126|097683106|BOLYY|76|Bolsas Y Mercados Espanoles SA|13.54
20110126|097751200|BDRBF|500|BOMBARDIER INC CL-B (F)|5.88
20110126|09776J101|BONT|448|BON-TON STORES INC (THE)|11.38
20110126|09777B107|BONA|15110|BONA FILM GROUP LTD SPONSORED |7.11
20110126|097839104|BGOI|9439|BONANZA OIL & GAS, INC. COMMON|.
20110126|09789A204|BNLB|6046|Bond Laboratories, Inc. NEW Co|0.11
20110126|098529308|BNSO|1638|BONSO ELECTRONICS INTL INC|1.80
20110126|098570104|BAMM|41|BOOKS-A-MILLION INC|5.79
20110126|099709107|BGP|2587|BORDERS GROUP INC|0.84
20110126|101121101|BXP|9285|BOSTON PROPERTIES INC.|91.26
20110126|101137107|BSX|26071|BOSTON SCIENTIFIC CORP|7.03
20110126|101205102|BWEL|7|BOSWELL CO. J.G.|786.00
20110126|102565108|BWLA|28|BOWL AMERICA INC CLASS A|13.00
20110126|103304101|BYD|116386|BOYD GAMING CORP|11.55
20110126|104499207|BLEEQ|462|BRADLEES INC|.
20110126|104674106|BRC|1031|BRADY CORP CL A|32.61
20110126|10502E101|BRNW|10000|BRAINYBRAWN, INC. COMMON STOCK|.
20110126|105105100|BMBLY|53|Brambles Ltd Unsponsored ADR (|14.62
20110126|10526A101|BRNZ|4970|BRAND NEUE CORP. COMMON STOCK |0.30
20110126|105368203|BDN|6290|BRANDYWINE REALTY TST|11.66
20110126|10552T107|BRFS|7595|BRF-BRASIL FOODS S.A. ADS (EA |17.28
20110126|10553M101|BTM|819|BRASIL TELECOM SA ADS (3MPFD) |23.76
20110126|10553M200|BTMC|197|BRASIL TELECOM SA SPONSORED AD|9.84
20110126|105532105|BAK|147|BRASKEM S.A. ADS (EA REPTG FOU|24.77
20110126|10567B109|BBRG|655|BRAVO BRIO RESTAURANT GROUP, I|16.73
20110126|105762108|BRZG|1710|BRAZIL GOLD CORP|0.31
20110126|106776107|BBEP|409|BREITBURN ENERGY PARTNERS, LP.|21.73
20110126|10807M105|BPI|20832|BRIDGEPOINT EDUCATION INC COM |18.83
20110126|10807Q205|BLIN|380|BRIDGELINE DIGITAL INC CMN STK|1.43
20110126|109043109|BGG|7739|BRIGGS & STRATTON CORP|21.01
20110126|109178103|BEXP|18295|BRIGHAM EXPL CO|25.55
20110126|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|37.09
20110126|109490102|BRD|5089|BRIGUS GOLD CORP COM STK|1.64
20110126|109542100|BLLN|22805|Brilliant Technologies Corpora|0.02
20110126|109696104|BCO|2|BRINKS CO (THE)|27.49
20110126|109703108|BNXR|4902|BRINX RESOURCES LTD|0.12
20110126|110122108|BMY|165000|BRISTOL MYERS SQUIBB COMPANY|26.03
20110126|110394103|BRS|1289|BRISTOW GROUP INC COM|47.86
20110126|11041N206|BSTK|11853|Brite-Strike Tactical Illumina|0.07
20110126|110828100|BTLCY|243|BRITISH LAND CO PLC SPONSORED |8.24
20110126|111013108|BSYBY|505|BRITISH SKY BRDCSTNG ADS (EACH|47.60
20110126|111190104|BTVCY|300|BRITVIC PLC CHELMSFORD SPONSOR|14.20
20110126|111203105|BRMSY|5720|Brmalls Participacoes S A Spon|18.92
20110126|11130P104|BDH|104836|BROADBAND(HOLDRS)TST DEP RECPT|14.65
20110126|11130Q102|BBAN|200|BROADBAND WIRELESS INT'L CORP |.
20110126|11131M100|BCST|1190|BROADCAST INTERNATIONAL INC|1.15
20110126|111320107|BRCM|1156|BROADCOM CORP CL-A|45.19
20110126|11161T108|BWEN|49916|Broadwind Energy, Inc. Common |1.98
20110126|112585104|BAM|5359|BROOKFIELD ASSET MANAGEMENT IN|33.02
20110126|112723101|BHS|442|BROOKFIELD HOMES CORPORATION|12.17
20110126|112900105|BPO|41844|BROOKFIELD PROPERTIES CORP|17.69
20110126|11373M107|BRKL|44|BROOKLINE BANCORP INC DEL|11.10
20110126|114039100|BFSB|4003|BROOKLYN FEDERAL BANCORP, INC.|0.79
20110126|114813207|BRTHY|11|BROTHER INDS LTD ADR|151.14
20110126|115236101|BRO|4394|BROWN & BROWN,INC|24.98
20110126|115637209|BFB|1129|BROWN-FORMAN CORP CL-B|67.46
20110126|115736100|BWS|387|BROWN SHOE COMPANY INC|13.37
20110126|116141102|BWSOF|12000|BROWNSTONE ENERGY, INC ORD SHS|0.79
20110126|117043109|BC|93639|BRUNSWICK CORP|19.93
20110126|117421107|BW|438|BRUSH ENGINEER MATERIALS HOLD |34.81
20110126|117665109|BMTC|3735|BRYN MAWR BANK CORP|17.09
20110126|117694109|BRYN|521|BRYN RESOURCES INC COMMON STOC|0.04
20110126|11777Q209|BGLPF|500|B2Gold Corp Common shares (Can|2.30
20110126|118440106|BKE|8844|BUCKLE INC (THE)|36.36
20110126|118759109|BUCY|2502|BUCYRUS INTERNATIONAL INC|90.68
20110126|119848109|BWLD|7599|BUFFALO WILD WINGS INC|43.92
20110126|120076104|BBW|815|BUILD-A-BEAR WORKSHOP INC|7.57
20110126|12008R107|BLDR|12992|BUILDERS FIRST SOURCE, INC.|2.28
20110126|12022E108|BLLD|39248|BULLDOG TECHNOLOGIES INC NEW|.
20110126|12024P101|BULM|1274|BULLION MONARCH MNG INC COM ST|1.01
20110126|120458104|BLVT|100|BULOVA TECHNOLOGY GROUP INC CO|0.07
20110126|120738406|BZLFY|31|BUNZL PLC ADS (RP 5 ORD SHS)|59.38
20110126|12429U101|BZZUY|213|Buzzi Unicem Spa Unsponsored A|6.50
20110126|12466Q104|CFFI|65|C&F FINANCIAL CORP|23.78
20110126|124765108|CAE|203|CAE INC|12.47
20110126|12477X106|CAP|192|CAI INTERNATIONAL, INC.|19.28
20110126|12479G101|CBFV|300|CB FINANCIAL SERVICES INC|18.00
20110126|124805102|CBZ|6506|CBIZ INC COM|7.16
20110126|124830100|CBL|7819|CBL &ASSOCIATES PROPERTIES INC|16.95
20110126|124830506|CBLPRC|936|CBL & ASSOC PPTYS INC DEPO SHS|24.53
20110126|124880105|CCFN|809|CCFNB BANCORP INC|29.25
20110126|12495U100|CBTC|1000|CBT FINANCIAL CORP|25.50
20110126|12497T101|CBG|782|CB RICHARD ELLIS GROUP INC CL-|21.75
20110126|12503M108|CBOE|34|CBOE HLDGS INC COM STK (DE)|22.94
20110126|12507Y108|CDCS|339|CDC SOFTWARE CORP ADR|7.00
20110126|125137109|CEC|666|CEC ENTERTAINMENT INC|38.05
20110126|125141101|CECE|708|CECO ENVIRONMENTAL CORP|5.82
20110126|125269100|CF|520|CF INDUSTRIES HOLDINGS, INC.|130.73
20110126|12541A108|CHDO|2715|CHDT Corporation Common Stock |.
20110126|12541W209|CHRW|1112|C.H. ROBINSON WORLDWIDE INC NE|77.83
20110126|12542R209|CHSCP|919|CHS INC CUM REDEMABLE PFD 8%|29.03
20110126|125509109|CI|1442|CIGNA CORP|41.62
20110126|125581801|CIT|527645|CIT GROUP INC NEW (DE)|46.94
20110126|12561W105|CNL|3672|CLECO CRP (HOLDING CO)|31.45
20110126|12572Q105|CME|7491|CME GROUP, INC|306.90
20110126|125749101|CMGO|160|CMG HOLDINGS, INC. COMMON STOC|0.28
20110126|125896100|CMS|3643|CMS ENERGY CORP|19.54
20110126|125902106|CPY|379|C P I CORP|20.47
20110126|125906107|CSS|75|CSS INDUSTRIES INC|18.58
20110126|125961300|CTIB|9044|CTI INDUSTRIES CORP|6.35
20110126|126132109|CEO|439|CNOOC LTD ADS (REP 100 CL H SH|238.60
20110126|126147107|CPCF|7000|C P C OF AMERICA INC|0.34
20110126|126153105|CPL|23517|CPFL ENERGIA S.A.|77.21
20110126|12618Y203|HZD|329|STRUCTURED PROD CORP 6.40% COR|25.45
20110126|12619F104|CPSH|2521|CPS Technologies Corp. Common |1.90
20110126|12626F105|CRMMF|500|CRH Medical Corp Ordinary Shar|1.28
20110126|12626K203|CRH|36821|CRH PLC ADR|22.08
20110126|126349109|CSGS|402|CSG SYS INTERNATL INC|18.76
20110126|12637N105|CMXHY|3385|CSL Ltd Unsponsored ADR (Austr|18.47
20110126|126389105|CSPI|1400|C S P INC|3.96
20110126|126408103|CSX|200|CSX CORP|70.25
20110126|12642Q101|CTDH|4980|CTD HOLDINGS INC (FLA) CL-A|0.04
20110126|12643X105|CTIT|165471|CTI TECHNOLOGY INC|.
20110126|12645M107|CSRGY|538|CSR CORPORATION LIMITED UNSPON|34.21
20110126|126501105|CTS|199|CTS CORP|11.22
20110126|126576107|CUGI|1292|CUI GLOBAL, INC. COMMON STOCK |0.24
20110126|126600105|CVBF|4352|CVB FINANCIAL CORP|8.40
20110126|126650100|CVS|21270|CVS CAREMARK CORPORATION|35.16
20110126|12673P105|CA|1932|CA, INC.|25.36
20110126|12679N203|GYB|170|CORP ASSET BKD CP CABCO SER 20|19.10
20110126|12679Q206|GYA|178|CORP ASSET BKD CORP CABCO SER2|23.42
20110126|12679R204|GYC|500|CABCO SER 2004-102 TR SBC COMM|22.38
20110126|126797208|PFH|1152|CORP ASSET CABCO 7.62% 3/01/97|24.95
20110126|126804301|CAB|1527|CABELA'S INCORPORATED|23.77
20110126|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20110126|127055101|CBT|1326|CABOT CORP|41.54
20110126|12709P103|CCMP|5279|CABOT MICROELECTRONICS CORP|44.51
20110126|127097103|COG|896|CABOT OIL & GAS CORP|39.54
20110126|127190304|CACI|970|CACI INTERNATIONAL INC CL-A|53.56
20110126|12738A101|CADE|1295|CADENCE FINANCIAL CORP COM|2.48
20110126|12738T100|CADX|87729|CADENCE PHARMACEUTICALS, INC C|7.29
20110126|127387108|CDNS|9089|CADENCE DESIGN SYS INC|8.50
20110126|127703106|CGLA|792|CAGLE'S CLASS A|8.04
20110126|127907103|CAAUF|1773|CALAIS RESOURCES INC (B.C.)|0.16
20110126|12802T101|DVR|3087|CAL DIVE INTERNATIONAL INC COM|6.02
20110126|128030202|CALM|13050|CAL-MAINE FOODS INC|28.66
20110126|12811L107|CHW|1535|CALAMOS GLOBAL DYNAMIC INCOME |8.56
20110126|128126109|CAMP|640|CALAMP CORP|3.08
20110126|128246105|CVGW|77|CALAVO GROWERS INC|23.20
20110126|129261103|CAEH|1800|CALECO PHARMA CORP COM STK (NV|0.05
20110126|129584108|CFWFF|18947|CALFRAC WELL SERVICES LTD|32.55
20110126|129603106|CCC|3904|CALGON CARBON CORP|14.40
20110126|12989A107|CALB|5000|CALIBRUS INC COM STK (NV)|0.30
20110126|130222102|CFNB|40|CALIFORNIA FIRST NATIONAL BANC|14.14
20110126|130501109|COGC|2000|California Oil & Gas Corporati|.
20110126|130788102|CWT|88|CALIFORNIA WTR SVC GRP(HLDG CO|37.83
20110126|130872104|CALP|1505|CALIPER LIFE SCIENCES INC|6.45
20110126|13100M509|CALX|1167|CALIX , INC COMMON STOCK|15.41
20110126|131193104|ELY|2475|CALLAWAY GOLF CO|7.67
20110126|13123X102|CPE|19446|CALLON PETROLEUM CO|7.27
20110126|131347304|CPN|1795|CALPINE CORPORATION COMMON STO|14.21
20110126|131476103|CLMT|65|CALUMET SPECIALTY PRODUCTS PAR|23.98
20110126|131720104|CLYW|3953|CALYPSO WIRELESS INC.|0.07
20110126|131745101|CAK|10180|CAMAC ENERGY INC COMMON STOCK |1.91
20110126|131910101|CAMH|8054|CAMBRIDGE HEART INC|0.25
20110126|133034108|CAC|185|CAMDEN NATIONAL CORP|34.54
20110126|133131102|CPT|451|CAMDEN PROPERTY TRUST SBI|55.37
20110126|13321L108|CCJ|28787|CAMECO CORP|38.28
20110126|13322V105|CIS|558|CAMELOT INFORMATION SYSTEMS IN|25.88
20110126|13342B105|CAM|799|CAMERON INTERNATIONAL CORPORAT|50.32
20110126|134429109|CPB|72|CAMPBELL SOUP CO CAPITAL|35.01
20110126|13466Y105|CCG|313|CAMPUS CREST COMMUNITIES INC C|12.89
20110126|134808104|CAAEF|51174|CANACOL ENERGY LTD ORDINARY SH|1.43
20110126|135825107|CGRIF|764|CANADIAN GENL INVTS LTD|18.91
20110126|136069101|CM|10446|CANADIAN IMPERIAL BK OF COMMER|76.61
20110126|136385101|CNQ|1808|CANADIAN NATURAL RESOURCES LTD|41.48
20110126|13643E105|COSWF|7046|CANADIAN OIL SANDS LTD. ORDINA|26.11
20110126|13645T100|CP|270|CANADIAN PACIFIC RAILWAY LTD|66.42
20110126|136635109|CSIQ|21211|CANADIAN SOLAR INC. COM|14.32
20110126|136802105|CZICF|3601|CANADIAN ZINC CORPORATION|0.69
20110126|13722D101|CRCUF|21884|CANARC RESOURCES CORP (F)|0.24
20110126|13723D100|CNSUF|22000|CANASIL RESOURCES, INC. COM ST|0.37
20110126|137647103|CMSI|20340|CANNABIS MED SOLUTIONS INC COM|0.01
20110126|137648101|CBIS|7200|Cannabis Science, Inc. Common |0.05
20110126|137693107|CNEX|8897|CANNON EXPLORATION, INC. COMMO|.
20110126|137801106|CFW|19791|CANO PETROLEUM INC|0.38
20110126|138006309|CAJ|1126|CANON INC ADS (1 SH COM)|50.06
20110126|138098108|CMN|883|CANTEL MEDICAL CORPORATION|21.14
20110126|13811E101|CPHC|1166|CANTERBURY PARK HLDS CORP|13.91
20110126|138116108|CTXE|688|CANTEX ENERGY CORP|0.01
20110126|138763305|CNYC|17954|CANYON COPPER CORP. COMMON STO|0.30
20110126|139098107|CGEMY|292|CAP GEMINI SA ADR (FR)|25.51
20110126|139594105|CPLA|2697|CAPELLA EDUCATION COMPANY COM |57.00
20110126|139674105|CCBG|126|CAPITAL CITY BK GROUP INC|13.58
20110126|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.50
20110126|139793103|CBKN|11396|CAPITAL BANK CORP|3.50
20110126|139809107|CBJC|200|CAPITAL BANK (SAN JUAN CAPISTR|20.44
20110126|14018Y205|CGC|800|CAPITAL GOLD CORP NEW COM STK |4.58
20110126|140288200|LSEPRA|611|CAPLEASE, INC 8.125% SER A CUM|24.62
20110126|14040H105|COF|184320|CAPITAL ONE FINANCIAL CORP|48.21
20110126|14040H139|COFWS|165|CAPITAL ONE FINANCIAL CORP|19.50
20110126|14041L204|COFPRB|8|Capital One Cap II 7.5% Gtd En|25.40
20110126|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110126|140501107|CSWC|99|CAPITAL SOUTHWEST CORP|95.06
20110126|140547100|CLLDY|15|CAPITALLAND LTD SPONS ADR|5.69
20110126|14055X102|CSE|1500|CAPITALSOURCE INC|7.78
20110126|14056D105|CBC|98628|CAPITOL BANCORP LTD|0.35
20110126|14057J101|CFFN|608|CAPITOL FEDERAL FINANCIAL COM |11.93
20110126|14064B208|CBCPRA|1890|CAPITOL TRUST I PFD|1.87
20110126|14067D102|CPST|9372|CAPSTONE TURBINE CORP|1.15
20110126|14067E209|CMOPRA|206|CAPSTEAD MTG $1.60CONV PR A|22.06
20110126|14067E308|CMOPRB|230|CAPSTEAD MTG $1.26CUM CV PFD-B|13.94
20110126|14067E506|CMO|649|CAPSTEAD MTG (NEW)|12.81
20110126|14069X106|WELL|10500|CAPSALUS CORP|0.04
20110126|14074Y107|CCGI|12582|CAR CHARGING GROUP, INC. COMMO|0.21
20110126|14075T107|CPD|8703|CARACO PHARMACEUTICAL LABS LTD|4.94
20110126|140781105|CRR|1011|CARBO CERAMICS INC|100.17
20110126|141110106|CFQSF|5000|CARBON FRIENDLY SOLUTIONS INC |0.24
20110126|14115L106|CABN|4000|Carbon Sciences, Inc. Common S|0.08
20110126|14139L108|CDVT|1082|CARD ACTIVATION TECHNOLOGIES, |0.08
20110126|14149F109|CFNL|1128|CARDINAL FIN'L CORP|11.44
20110126|14159L103|BEAT|5200|CARDIONET INC COM STK (CA)|4.58
20110126|14160X203|CGNH|2281|CARDIOGENICS HLDGS INC COM STK|1.08
20110126|141607101|CVBT|105950|CARDIOVASCULAR BIOTHERAPEUTICS|0.39
20110126|14161L109|CDOM|73566|CARDO MEDICAL, INC. COMMON STO|0.12
20110126|141665109|CECO|1191|CAREER EDUCATION CORP|22.13
20110126|141743104|CRVW|1990|CLEARVIEW COMMUNICATIONS, INC.|1.60
20110126|141820100|CGAQ|7924|Caribbean Casino & Gaming Corp|0.01
20110126|141916106|CXM|3886|CARDIUM THERAPEUTICS INC|0.39
20110126|142042209|CBOU|195|CARIBOU COFFEE COMPANY INC|9.90
20110126|142339100|CSL|52|CARLISLE COMPANIES INC|39.43
20110126|143130102|KMX|6850|CARMAX, INC.|32.06
20110126|143436400|CKEC|300|CARMIKE CINEMAS INC - NEW|7.31
20110126|14365C103|CUK|706|CARNIVAL PLC ADS|47.27
20110126|143658300|CCL|4282|CARNIVAL CORPORATION (PAIRED S|46.22
20110126|143785103|CLBH|250|CAROLINA BANK HLDGS INC (NC)|4.05
20110126|144141306|CPWPO|26|CAROLINA PWR & LT $5 PFD|85.63
20110126|144285103|CRS|6271|CARPENTER TECHNOLOGY CORP|42.49
20110126|144430105|CRERY|73|Carrefour S A Unsponsored ADR |9.24
20110126|144577103|CRZO|600|CARRIZO OIL & GAS INC.|31.56
20110126|14574X104|TAST|619|CARROLS RESTAURANT GROUP, INC |7.15
20110126|146229109|CRI|1456|CARTER'S INC|28.09
20110126|147154207|CACB|745|CASCADE BANCORP|8.57
20110126|147322101|CSCD|100|CASCADE MICROTECH, INC.|6.41
20110126|14738Y105|CSDT|7000|CASCADE TECHNOLOGIES CORP COM |0.02
20110126|147528103|CASY|209|CASEYS GENERAL STORES INC|42.52
20110126|14808P109|CASS|5150|CASS INFORMATION SYSTEMS INC|36.24
20110126|148411101|CAS|895|CASTEL A.M. & CO|15.75
20110126|148435100|ROX|1000|CASTLE BRANDS INC COM|0.35
20110126|14888B103|CHSI|312|CATALYST HEALTH SOLUTIONS, INC|42.90
20110126|14888U101|CPRX|2106|CATALYST PHARMACEUTICAL PARTNE|1.15
20110126|149123101|CAT|3515|CATERPILLAR INC;COM USD1|94.39
20110126|149205106|CATO|439|CATO CORP CL-A|24.30
20110126|14964V205|CAVO|700|CAVICO CORP NEW COM STK (DE)|2.66
20110126|14965A101|CAVM|199|CAVIUM NETWORKS, INC (DELAWARE|39.60
20110126|149841108|CECB|260|CECIL BANCORP INC|2.70
20110126|149847105|CBEY|363|CBEYOND INC COM STK|15.27
20110126|150185106|FUN|4258|CEDAR FAIR DEP R L.P.|17.75
20110126|150602209|CDR|899|CEDAR SHOPPING CTRS INC NEW|5.97
20110126|150602308|CDRPRA|7|CEDAR SHOPPING CENTERS INC 8 7|25.25
20110126|150837409|CVM|31813|CEL-SCI CORPORATION|0.77
20110126|150838100|CGI|1392|CELADON GROUP INC|14.90
20110126|150870103|CE|1889|CELANESE CORPORATION SER A COM|40.44
20110126|150934503|CTIC|1188|CELL THERAPEUTICS INC COM STK |0.36
20110126|15100E106|CRA|15221|CELERA CORPORATION COM STK|6.28
20110126|15100H109|CAKFY|105|Celesio AG Unsponsored ADR (Ge|5.04
20110126|151020104|CELG|787|CELGENE CORPORATION|56.07
20110126|15116P103|CCYG|2883|CellCyte Genetics Corporation |0.01
20110126|15117B103|CLDX|6284|CELLDEX THERAPEUTICS, INC|3.63
20110126|15117N305|CLSN|5567|CELSION CORP NEW|2.62
20110126|151290889|CX|435|CEMEX, S.A.B. DE C.V. ADS (REP|10.56
20110126|15146E102|CLFC|841|CENTER FINL CORP CALIF|7.43
20110126|15189T107|CNP|6492|CENTERPOINT ENERGY, (HDG CO.) |16.15
20110126|15234Q207|EBR|534|ELECTROBRAS CENTRAIS ADR (COM)|13.56
20110126|153435102|CEDC|464|CENTRAL EUROPEAN DIST CORP|24.86
20110126|153436100|CEE|1|CENTRAL EUROPE AND RUSSIA FUND|43.00
20110126|15346Q103|CFBK|1220|CENTRAL FEDERAL CORP|1.48
20110126|153501101|CEF|84297|CENTRAL FD CDA LTD CL A|18.10
20110126|153527106|CENT|3159|CENTRAL GARDEN & PET CO|10.00
20110126|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20110126|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|105.00
20110126|154760102|CPF|9143|CENTRAL PACIFIC FINANCIAL CORP|1.57
20110126|155123102|CET|76|CENTRAL SECURITIES CORP|22.37
20110126|155771108|CV|206|CENTRAL VT PUB SVC CORP|21.78
20110126|156431108|CENX|20316|CENTURY ALUMINUM CO|14.25
20110126|156432106|CNBKA|19|CENTURY BANCORP INC CL-A N VTG|27.00
20110126|156492100|CNTY|1533|CENTURY CASINO INC|2.55
20110126|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110126|15670S105|CVO|2679|CENVEO INC|5.61
20110126|156700106|CTL|753|CENTURYLINK,INC COMMON STOCK|42.20
20110126|156708109|CEPH|7786|CEPHALON INC|59.27
20110126|156732307|CERP|16495|CEREPLAST INC COM STK (NV)|5.33
20110126|156782104|CERN|6086|CERNER CORP|96.30
20110126|156834103|CDCH|2493|CERRO DORADO INC|0.13
20110126|157085101|CERS|8183|CERUS CORP|3.49
20110126|157210105|CEVA|320|CEVA INC;COM STK USD0.001|23.62
20110126|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110126|158520106|CHMP|1068|CHAMPION INDS INC|1.35
20110126|15877T104|CPLJF|10000|CHAMPLAIN RESOURCES INC. ORD S|0.14
20110126|15910R206|CIHD|9547|CHANGDA INTL HLDGS INC NEW (NV|0.90
20110126|15911M107|CYOU|354|CHANGYOU.COM LTD AMERICAN DEP |31.40
20110126|15941T106|CMGHY|696|CHAODA MODERN AGRICULTURE HLDG|34.08
20110126|159765106|CTHR|500|CHARLES & COLVARD LTD|2.63
20110126|159864107|CRL|1064|CHARLES RIVER LABS INT'L INC|37.72
20110126|161133103|CHRS|2936|CHARMING SHOPPES INC|3.17
20110126|16115Q308|GTLS|1508|CHART INDUSTRIES INC COM STK|36.49
20110126|16117M305|CHTR|275720|CHARTER COMM INC DEL CL A COM |41.66
20110126|16139P104|CWF|2626|CHARTWELL DVD & INCM FD INC|4.25
20110126|16208T102|CLDT|218|CHATHAM LODGING TRUST COM SHS |16.80
20110126|162825103|CKP|1199|CHECKPOINT SYSTEMS INC|21.74
20110126|163072101|CAKE|9516|CHEESECAKE FACTORY INC|31.18
20110126|16359R103|CHE|443|CHEMED CORPORATION|63.82
20110126|163731102|CHFC|196|CHEMICAL FINANCIAL CORP|21.91
20110126|16411Q101|CQP|9798|CHENIERE ENERGY PARTNERS, LP C|22.68
20110126|16411R208|LNG|14136|CHENIERE ENERGY INC|6.29
20110126|165167107|CHK|31682|CHESAPEAKE ENERGY CORP|27.43
20110126|165167842|CHKPRD|308|CHESAPEAKE ENERGY CORP CONV PF|90.10
20110126|165184102|CHPGF|5773|CHESAPEAKE GOLD CORP (CANADA) |13.43
20110126|165240102|CHSP|3127|CHESAPEAKE LODGING TRUST COMMO|18.93
20110126|165303108|CPK|284|CHESAPEAKE UTILITIES CORP|40.06
20110126|166764100|CVX|1|CHEVRON CORPORATION|94.08
20110126|167250109|CBI|18227|CHICAGO BRIDGE&IRON N.V. (NEW)|33.31
20110126|168565109|CBNK|1100|CHICOPEE BANCORP INC COM STK|13.50
20110126|168615102|CHS|24139|CHICO'S FAS INC.|10.88
20110126|16890A205|CELM|495|CHINA ELEC MTR INC COM STK (DE|4.67
20110126|16890G202|CIL|954|CHINA INTELLIGENT LIGHTING AND|2.30
20110126|16890J305|CFMI|34|CHINA PHARMACEUTICALS, INC.|4.80
20110126|16890M100|CNBI|113000|CHINA BCT PHARMACY GROUP INC C|2.90
20110126|16890T105|BORN|100|CHINA NEW BORUN CORP ADR RPSGT|14.00
20110126|16890U102|CBLY|2257|CHINA BILINGUAL TECHNOLOGY & E|3.66
20110126|16890V100|KH|446|CHINA KANGHUI HOLDINGS SPONSOR|17.11
20110126|16890W108|CEHD|600|CHINA ELECTRONICS HOLDINGS, IN|3.50
20110126|16890Y104|CBP|1655|CHINA BOTANIC PHARMACEUTICAL I|1.85
20110126|168905107|PLCE|5608|CHILDRENS PLACE RETAIL STORES |44.17
20110126|168910206|CHNG|31575|China Natural Gas, Inc. New Co|5.87
20110126|168913101|CREG|260|China Recycling Energy Corpora|2.96
20110126|168919108|CICHY|1550|China Construction Bank Corpor|17.69
20110126|16934Q109|CIM|1182|CHIMERA INVESTMENT CORP COM|4.16
20110126|16936H107|CHGI|166806|China Carbon Graphite Group, I|1.98
20110126|16936J103|CALI|539|CHINA AUTO LOGISTICS INC COM S|3.01
20110126|16936Y100|CBAK|43638|CHINA BAK BATTERY, INC|1.84
20110126|16937A200|CAGC|2420|CHINA AGRITECH INC NEW COM STK|11.25
20110126|16937B109|CHBT|357845|China-Biotics, Inc. Common Sto|15.48
20110126|169379104|JRJC|2100|CHINA FINANCE ONLINE CO. LTD A|5.89
20110126|16938C106|CBPO|4099|CHINA BIOLOGIC PRODUCTS INC CO|15.88
20110126|16938G107|STV|2546|CHINA DIGITAL TV HOLDING CO., |6.86
20110126|16938M104|CBBD|465089|China Broadband, Inc. Common S|0.09
20110126|16938P107|GRRF|2525|CHINA GRENTECH CORPORATION LIM|3.10
20110126|16938R103|CFSG|140|China Fire & Security Group, I|6.05
20110126|16938U106|CHNUF|8514|CHINA EDUCATION RESOURCES INC |0.50
20110126|16938Y207|CEU|4080|China Education Alliance, Inc.|2.30
20110126|169384203|CDII|13095|CHINA DIRECT INDUSTRIES, INC C|1.51
20110126|16939B107|CAAH|158548|CHINA AMERICA HOLDINGS INC COM|.
20110126|16939M103|CHGY|2563|China Energy Corporation Commo|1.56
20110126|16939P106|LFC|674|CHINA LIFE INSURANCE CO LTD AD|59.53
20110126|16939V103|CHLN|587|China Housing & Land Developme|2.88
20110126|1694EN103|CMHHY|376|CHINA MERCHANTS HOLDINGS INTER|40.69
20110126|16940R109|CRHKY|3010|CHINA RES ENTERPRS LTD ADR|8.02
20110126|169409109|ZNH|791|CHINA SOUTHERN AIRLN ADS(RP50 |25.98
20110126|16941G102|NEP|23408|CHINA NORTH EAST PETROLEUM HLD|5.64
20110126|16941J106|CPSL|75637|CHINA PRECISION STEEL, INC. CO|1.76
20110126|16941P102|CSKI|103799|China Sky One Medical, Inc. Co|5.50
20110126|16941R108|SNP|12816|CHINA PETRO&CHEM ADS (100ORD) |101.23
20110126|16941X105|KUN|1500|CHINA SHENGHUO PHARMACEUTICAL |1.55
20110126|169416104|CHSTY|866|CHINA HIGH SPEED TRANSMISSIN E|39.08
20110126|169418100|CMM|22|CHINA MASS MEDIA CORP SPNSD AD|2.63
20110126|169419108|CHMD|4068|CHINA MEDIA GROUP CORPORATION |0.03
20110126|16942A302|CSUAY|45|China Shenhua Energy Co Ltd Un|40.75
20110126|16942D207|CDYT|24|CHINA DISPLAY TECHNOLOGIES, IN|0.09
20110126|16942H109|SHZ|718|China Shen Zhou Mining & Resou|6.19
20110126|16942J105|CSR|1850|CHINA SECURITY & SURVEILLANCE |4.95
20110126|16942P101|CHGS|23529|CHINA GENGSHENG MINERALS, INC.|2.85
20110126|16942T103|CNUV|3650|China Nuvo Solar Energy, Inc. |.
20110126|16942X104|CSUN|983|CHINA SUNERGY CO LTD ADS (CAYM|4.57
20110126|169424108|CNTF|1277|CHINA TECHFAITH WIRELESS COMMU|4.03
20110126|169426103|CHA|3784|CHINA TELECOM CORP LTD ADS (RE|57.29
20110126|16943B200|CSGJ|50000|China Shuangji Cement Ltd New |0.51
20110126|16943C109|NPD|200|CHINA NEPSTAR CHAIN DRUGSTORE |4.43
20110126|16943R106|CMFO|1045|China Marine Food Group Limite|4.19
20110126|16943T102|CAGM|11137|China Green Material Technolog|1.04
20110126|16943W105|CGA|137042|CHINA GREEN AGRICULTURE, INC C|8.37
20110126|16944C108|CDBT|212|CHINA DASHENG BIOTECHNOLOGY CO|0.23
20110126|16944H107|CIIC|840|CHINA INFRASTRUCTURE INVESTMEN|0.63
20110126|16944L108|CPQQ|200|CHINA POWER EQUIPMENT INC. COM|1.43
20110126|169442100|CCME|86711|CHINA MEDIAEXPRESS HOLDINGS IN|19.00
20110126|169444304|CSNHD|506|CHINA SHANDONG INDS INC COM|3.50
20110126|169446101|DFEL|10494|CHINA TMK BATTERY SYSTEM INC C|0.95
20110126|16945D204|CNYD|106|CHINA YIDA HOLDING, CO. NEW CO|9.48
20110126|16945F209|CWS|2152|CHINA WIND SYSTEMS, INC. NEW C|3.72
20110126|16945G207|CCTR|329222|China Crescent Enterprises, In|.
20110126|16945L107|CEDU|890|CHINAEDU CORPORATION ADS|7.85
20110126|16945R104|CHU|6696|CHINA UNICOM (HONG KONG) LIMIT|15.55
20110126|169453107|CTFO|1461|China TransInfo Technology Cor|4.69
20110126|16946T109|CAST|14091|ChinaCast Education Corporatio|7.42
20110126|169467107|CHDX|1090|CHINDEX INTL INC|15.14
20110126|16948F107|CXDC|475|CHINA XD PLASTICS CO LTD COM S|6.36
20110126|16948L104|CHWM|10000|CHINA WI-MAX COMMUNICATIONS IN|0.05
20110126|16948Q103|CRIC|20570|CHINA REAL ESTATE INFORMATION |8.31
20110126|169483104|CMED|37316|CHINA MEDICAL TECHNOLOGIES, IN|11.99
20110126|16949A206|CJJD|676|CHINA JO-JO DRUGSTORES INC COM|4.52
20110126|16949B113|NKBP|200|CHINA NUOKANG BIO-PHARMACEUTIC|3.60
20110126|16949H102|CNET|77426|CHINANET ONLINE HLDGS INC COM |4.10
20110126|16949L103|CGPI|200|CHINA REDSTONE GRP INC COM STK|3.20
20110126|169491107|CHME|394|CHINA MEDICINE CORPORATION COM|2.14
20110126|16950L109|CNIT|552|CHINA INFORMATION|4.78
20110126|16950V107|CPGI|12300|CHINA SHENGDA PACKAGING GROUP,|3.93
20110126|16951C108|MY|104111|CHINA MING YANG WIND PWR GRP L|9.78
20110126|169589108|CNKEF|14|CHINOOK ENERGY INC (CDA)|2.08
20110126|169656105|CMG|40861|CHIPOLTE MEXICAN GRILL INC COM|221.99
20110126|169905106|CHH|34|CHOICE HOTELS INT'L INC(NEW)|37.66
20110126|170032809|CQB|2288|CHIQUITA BRANDS INTL (NEW)|16.37
20110126|171077100|CDXC|5159|CHROMADEX CORPORATION COMMON S|1.50
20110126|171232101|CB|5248|CHUBB CORPORATION|59.04
20110126|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|37.46
20110126|17133Q106|CHTXXXX|7588|CHUNGHWA TELECOM CO LTD SPONSO|24.76
20110126|17133T100|CMTDY|326|Chuo Mitsui Trust Holdings Inc|8.60
20110126|171484108|CHDN|12|CHURCHILL DOWNS INC|42.43
20110126|17163B102|CBR|1878|CIBER INC.|4.85
20110126|17163Y102|MBA|800|CIBT Education Group Inc. Ordi|0.47
20110126|171779309|CIEN|100|CIENA CORP COM NEW|24.19
20110126|171798101|XEC|1633|CIMAREX ENERGY CO|97.05
20110126|17185E100|CMXX|2508|CIMETRIX INC|0.32
20110126|17273K109|CIR|466|CIRCOR INTERNATIONAL,INC|41.39
20110126|172755100|CRUS|43134|CIRRUS LOGIC INC|17.78
20110126|172908105|CTAS|1313|CINTAS CORP|28.98
20110126|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110126|172922106|CZNC|900|CITIZENS & NORTHN CORP|16.00
20110126|172967572|CPRP|293|CITIGROUP INC DEP SHS REPSTG 1|26.33
20110126|17306N203|CPRV|300|CITIGROUP CAPITAL VII 7.125% C|24.91
20110126|17306R204|CPRZ|120|CITIGROUP CAP 6.950% SECS (TRU|24.38
20110126|17306X102|CTRN|243|CITI TRENDS, INC.|23.84
20110126|173064205|CPRR|100|CITIGROUP CAPITAL X CAP SECS-T|22.26
20110126|173066200|CPRS|115|CITIGROUP CAP IX 6.0% TR PFD|22.30
20110126|17307Q205|CPRQ|23153|CITIGROUP CAP XI CAP SECS TRUP|24.29
20110126|173080201|CPRN|3400|CITIGROUP CAP XIII 7.875% TR P|27.12
20110126|17310L201|CPRW|98|CITIGROUP CAP XVI GTD ENHANCED|22.67
20110126|17311H209|CPRE|100|CITIGROUP CAP 6.35% ENHANCED T|22.75
20110126|17313G142|MOU|224|CITIGROUP FNDG 3% MIN CPN BSD |12.50
20110126|17313T581|MBC|462|CITIGROUP FDG INC 3% MINIMUM C|10.69
20110126|17315D204|CPRJ|3935|CITIGROUP CAPITAL XII 8.5% FIX|26.30
20110126|17316G727|CVOL|15900|CITIGROUP FUNDING INC C TRACKS|51.57
20110126|174615104|CZFS|702|CITIZENS FINL SERVICES INC|36.05
20110126|17462Q107|CZFC|100|CITIZENS FIRST CORP|7.61
20110126|174715102|CIZN|50|CITIZENS HOLDING CO|19.62
20110126|174903104|CZWI|470|CITIZENS COMMUNITY BANCORP, IN|4.67
20110126|176000107|CZNS|50|CITIZENS NATL BK MEYERSDALE PA|105.00
20110126|177376100|CTXS|677|CITRIX SYSTEMS INC|61.95
20110126|17776P209|CTCC|12182|CITY CAPITAL CORPORATION|0.02
20110126|177835105|CHCO|2178|CITY HOLDINGS CO|35.19
20110126|178566105|CYN|718|CITY NATIONAL CORPORATION|58.58
20110126|178677209|CTEL|6530|CITY TELECOM (H.K.) LTD ADS|14.28
20110126|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110126|179895107|CLC|516|CLARCOR INC|43.83
20110126|180489106|CLRT|2749|CLARIENT INC.|4.99
20110126|18145M109|GLA|860|CLARK HOLDINGS INC COM STK|0.29
20110126|182707109|BDEXXXX|244|CLARUS CORP COM STK|7.06
20110126|18383M100|EEB|300|CLAYMORE GUGGENHEIM BRIC ETF|45.54
20110126|18383M209|NFO|30277|CLAYMORE GUGGENHEIM INSIDER SE|32.98
20110126|18383M308|WMCR|10234|CLAYMORE WILSHIRE MICRO-CAP ET|19.44
20110126|18383M472|WREI|1499|WILSHIRE US REIT ETF|30.84
20110126|18383M480|WXSP|15|WILSHIRE 4500 COMPLETION ETF|29.79
20110126|18383M498|WFVK|560|WILSHIRE 5000 TOTAL MKT ETF|28.53
20110126|18383M506|CVY|6719|CLAYMORE GUGGENHEIM MULTI-ASSE|20.47
20110126|18383M548|BSCH|4657|CLAYMORE GUGGENHEIM BULLETSHAR|21.15
20110126|18383M555|BSCG|552|CLAYMORE GUGGENHEIM BULLETSHAR|20.98
20110126|18383M563|BSCF|209|CLAYMORE GUGGENHEIM BULLETSHAR|20.83
20110126|18383M571|BSCE|7325|CLAYMORE GUGGENHEIM BULLETSHAR|20.85
20110126|18383M589|BSCD|8353|CLAYMORE GUGGENHEIM|20.79
20110126|18383M597|BSCC|2140|CLAYMORE GUGGENHEIM|20.55
20110126|18383M613|RYJ|1274|CLAYMORE GUGGENHEIM RAYMOND JA|21.30
20110126|18383M621|TAN|164434|CLAYMORE GUGGENHEIM SOLAR ENER|8.09
20110126|18383M720|CZA|124|CLAYMORE GUGGENHEIM MID-CAP CO|29.39
20110126|18383M860|LVL|1551|CLAYMORE GUGGENHEIM S&P GLOBAL|15.32
20110126|18383M886|BSCB|3|CLAYMORE GUGGENHEIM BULLETSHAR|20.21
20110126|18383Q135|CQQQ|9607|CLAYMORE GUGGENHEIM CHINA TECH|28.90
20110126|18383Q507|CGW|664|CLAYMORE GUGGENHEIM S&P GLOBAL|20.63
20110126|18383Q606|ENY|9752|CLAYMORE GUGGENHEIM CANADIAN E|20.35
20110126|18383Q796|SEA|195|CLAYMORE GUGGENHEIM SHIPPING E|27.18
20110126|18383Q804|HGI|16644|CLAYMORE GUGGENHEIM INTL|19.56
20110126|18383Q812|FAA|2937|CLAYMORE GUGGENHEIM AIRLINE ET|38.87
20110126|18383Q838|FRN|204|CLAYMORE GUGGENHEIM FRONTIER M|22.94
20110126|18383Q853|HAO|25|CLAYMORE GUGGENHEIM CHINA SMAL|29.67
20110126|18383Q861|TAO|500|CLAYMORE GUGGENHEIM CHINA REAL|20.46
20110126|18383Q879|CUT|3397|CLAYMORE GUGGENHEIM TIMBER IND|22.16
20110126|18385X104|GOF|4080|CLAYMORE/GUGGENHEIM STRATEGIC |20.54
20110126|18449C401|CDTI|55|CLEAN DIESEL TECHNOLOGIES INC |8.10
20110126|184496107|CLH|577|CLEAN HARBORS INC|84.28
20110126|184499101|CLNE|979|CLEAN ENERGY FUELS CORP COM ST|13.37
20110126|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110126|18450P101|CCTC|51|Clean Coal Technologies, Inc. |0.03
20110126|18450T103|CPOW|44500|Clean Power Concepts Inc. Comm|0.17
20110126|18450X203|KEPI|299|CLEAN ENERGY & PWR INC COM STK|.
20110126|18451B101|CTEK|14396|CLEANTECH INNOVATIONS INC COM |5.82
20110126|184681104|CSKH|699443|CLEAR SKIES SOLAR INC COMMON S|0.02
20110126|184692101|CEM|5331|CLEARBRIDGE ENERGY MLP FUND IN|21.59
20110126|18538Q105|CLWR|589189|CLEARWIRE CORP NEW CL A COM ST|5.30
20110126|18538R103|CLW|965|CLEARWATER PAPER CORP COM STK |79.53
20110126|185635109|CRGE|2050|CLENERGEN CORPORATION COMMON S|1.62
20110126|185860103|CBLI|2643|CLEVELAND BIOLABS INC COM STK |7.40
20110126|18683K101|CLF|12471|CLIFFS NATURAL RES;COM STK USD|81.74
20110126|18725U109|CLDA|219678|CLINICAL DATA INC|26.77
20110126|188769103|CLVLY|7100|CLINUVEL PHARMACEUTICALS LTD S|2.21
20110126|189054109|CLX|15794|CLOROX CO|63.37
20110126|189062102|CBGPY|108|CLOSE BROTHERS GROUP 25 P ORD |27.19
20110126|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110126|190345108|CRV|40|COAST DISTRIBTN SYSTEM INC(THE|3.85
20110126|190643106|COTE|20100|COATES INTERNATIONAL, LTD COMN|0.21
20110126|19075F106|CIE|1990|COBALT INTL ENERGY INC (DE)|12.45
20110126|19089R104|CBHMY|1296|COBHAM PLC ORD UNSPONSORED ADR|6.96
20110126|190897108|COBZ|10149|COBIZ FINANCIAL INC (CO)|6.08
20110126|191216100|KO|158557|COCA-COLA CO|62.96
20110126|19122T109|CCE|825|COCA-COLA ENTERPRISES INC NEW |25.16
20110126|191459205|CHEOY|896|COCHLEAR ORD PLC A$ 0.10 PAR U|38.66
20110126|192108504|CDE|1300|COEUR D ALENE MINES CORP IDAHO|22.46
20110126|192176105|JVA|3522|COFFEE HOLDING CO., INC.|3.95
20110126|19238U107|CSA|147|COGDELL SPENCER INC.|6.09
20110126|192422103|CGNX|896|COGNEX CORP|30.52
20110126|192446102|CTSH|285|COGNIZANT TECH SOLUTIONS CORP |73.35
20110126|192448108|COGO|100|COGO GROUP INC COMMON STOCK|8.61
20110126|19247A100|CNS|16313|COHEN & STEERS INC|28.41
20110126|19247L106|RQI|4069|COHEN&STEERS QUALITY INC RLTY |9.09
20110126|19247R103|RFI|2223|COHEN&STEERS TOT RET REALTY FD|13.72
20110126|192479103|COHR|871|COHERENT INC|46.92
20110126|19248M103|INB|2625|COHEN & STEERS GLOBAL INCOME B|11.26
20110126|19248P106|FOF|1769|COHEN & STEERS CLOSED-END OPPO|13.16
20110126|19248Y107|PSF|1585|COHEN & STEERS SELECT PFD & IN|24.49
20110126|192576106|COHU|2677|COHU INC|16.13
20110126|19259P300|CSTR|18061|COINSTAR INC|40.91
20110126|193068103|CWTR|139|COLDWATER CREEK INC|2.86
20110126|193459302|CCIX|311|COLEMAN CABLE IN COM|6.43
20110126|194162103|CL|267|COLGATE-PALMOLIVE;COM USD1|80.12
20110126|19421W100|PSS|14885|COLLECTIVE BRANDS, INC COM (HL|20.72
20110126|19560Q203|CBCPQ|8|COLONIAL CAPITAL TRUST IV 7.87|6.62
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20110126|19647Y302|CGFIA|707|COLORADO GOLDFIELDS INC CL A C|.
20110126|19842X109|STK|1666|COLUMBIA SELIGMAN PREM TECH GR|19.83
20110126|198516106|COLM|11959|COLUMBIA SPORTSWEAR CO|60.47
20110126|199333105|CMCO|553|COLUMBUS MCKINNON CORP (N Y)|18.92
20110126|199751108|CGUD|315|COM-GUARD.COM INC|.
20110126|200080109|CMRO|2500|COMARCO INC|0.45
20110126|20009T105|CBMX|600|COMBIMATRIX CORP COM STK (DE) |2.75
20110126|20009T113|CBMXW|500|COMBIMATRIX CORPORATION WARRAN|0.28
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20110126|20030N200|CMCSK|394|COMCAST CORP SPL A (NEW)|21.89
20110126|20030N309|CCT|361|COMCAST CORPORATION NOTE DUE 0|25.63
20110126|200300507|CCZ|200|COMCAST HOLDINGS CORP 2.0% EX |34.00
20110126|200340115|CMAWS|376|COMERICA INC, WARRANTS (EXP 11|14.25
20110126|20038W103|CMFV|760|COMF5 INTL INC|0.03
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20110126|203233309|CWHPRC|837|COMMONWEALTH REIT 7.1/8% SER C|24.98
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20110126|203607106|CBU|463|COMMUNITY BANK SYSTEM,INC|26.73
20110126|20361A108|CTYP|400|COMMUNITY BANKERS CORP (PA)|9.65
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20110126|203668108|CYH|200|COMMUNITY HEALTH SYSTEMS,INC|35.24
20110126|203719208|CIBN|235|COMMUNITY INVESTORS BANCORP, I|4.25
20110126|203900105|JCS|200|COMMUNICATIONS SYS INC|14.90
20110126|203915103|CPTI|950|COMPASS PLASTICS&TECHNOLOGSINC|.
20110126|204018105|CPBC|200|COMMUNITY PARTNERS BANCORP|4.99
20110126|204166102|CVLT|13387|COMMVAULT SYSTEMS, INC. COM|28.96
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20110126|204386106|CGV|1961|CGG VERITAS ADS RPTSTG 1 ORD S|29.15
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20110126|204409601|CIG|3542|CEMIG-CO ENERGETICA NV PF NEW |16.58
20110126|20441A102|SBS|205|COMPANHIA DE SANEAMENTO BASC D|48.60
20110126|20441B407|ELP|2472|COMPANHIA PARAN ADS RPTNG 1 CL|26.33
20110126|204429104|CCU|313|COMPANIA CERVECER UNIDAS ADS(5|53.95
20110126|20451N101|CMP|2623|COMPASS MINERALS INTERNATIONAL|87.90
20110126|20453E109|CPX|5198|COMPLETE PRODUCTION SERVICES, |26.62
20110126|20461S108|CPTC|5678|COMPOSITE TECH CORP|0.25
20110126|20478T107|CCRT|2288|COMPUCREDIT HOLDINGS CORPORATI|6.18
20110126|204914402|CMPD|100|COMPUMED INC|0.10
20110126|204940100|CMZPF|93483|COMPTON PETROLEUM CORP|0.43
20110126|205363104|CSC|15034|COMPUTER SCIENCES CORP|53.80
20110126|205395106|CSWI|2483|COMPUTER SOFTWARE INNOVATIONS,|0.20
20110126|205477102|CTGX|1103|COMPUTER TASK GROUP INC|12.04
20110126|20563P101|CIX|2080|COMPX INTERNATIONAL INC|13.40
20110126|20564W105|SCOR|715|COMSCORE, INC (DELAWARE)|23.44
20110126|205750102|LODE|1694|COMSTOCK MNG INC|2.58
20110126|205768203|CRK|308|COMSTOCK RESOURCES INC|24.86
20110126|205826209|CMTL|8748|COMTECH TELECOMMUNICATIONS|26.49
20110126|205859101|COMV|2368|COMVERGE, INC. COM|6.58
20110126|205862402|CMVT|1500|COMVERSE TECH INC|6.95
20110126|205887102|CAG|4646|CONAGRA FOODS INC.|23.58
20110126|205944101|CNW|325|CON-WAY INC.|33.80
20110126|206016107|CPTS|2826|CONCEPTUS INC|13.66
20110126|20605P101|CXO|1542|CONCHO RESOURCES, INC|86.98
20110126|206277105|CCM|216|CONCORD MED SVCS HLDGS LTD ADR|7.44
20110126|206708109|CNQR|3553|CONCUR TECHNOLOGIES INC|51.00
20110126|20716T109|CFRI|3978|CONFORCE INTERNATIONAL, INC.|0.41
20110126|20741M103|CONM|3662|Conmed Healthcare Management, |3.08
20110126|207410101|CNMD|691|CONMED CORPORATION|25.92
20110126|207597709|CNLPL|93|CONN LT & PWR $3.24 PFD G|52.03
20110126|207597774|CNTHP|20|CONN LT&PWR 6.56% (1968)PFD|52.00
20110126|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|33.59
20110126|207797101|CTWS|96|CONN WATER SERVICE INC|25.44
20110126|20786Q209|CTYX|352|CONNECTYX TECHNOLOGIES HOLDING|0.01
20110126|20824T108|CNOZ|4440|CONO ITALIANO INC COM STK (NV)|0.03
20110126|208242107|CONN|32170|CONNS INC|4.42
20110126|20825C104|COP|518520|CONOCOPHILLIPS;COM USD0.01|67.48
20110126|208254862|CNLG|37884|CONOLOG CORP|0.36
20110126|208305102|CNRD|200|CONRAD INDUSTRIES INC|11.12
20110126|20854P109|CNX|21157|CONSOL ENERGY INC|50.16
20110126|20855Q106|ABNAFXXXX|28000|CONSOLIDATED ABADDON RES INC|0.22
20110126|209034107|CNSL|1099|CONSOLIDATED COMMNUNICATIONS H|17.74
20110126|209111301|EDPRC|79|CONSOLIDATED ED 4.65% PFD C|88.67
20110126|209115104|ED|7201|CONSOLIDATED ED INC(HOLDING CO|50.65
20110126|209341106|CGX|305|CONSOLIDATED GRAPHICS INC|50.85
20110126|210226106|CTO|121|CONSOLIDATED TOMOKA LAND CO|28.94
20110126|210313102|CTCT|1032|CONSTANT CONTACT, INC COM|27.35
20110126|21032P201|CPYE|124|CONSPIRACY ENTMT HLDGS INC COM|0.04
20110126|21036P108|STZ|986|CONSTELLATION BRANDS CL-A|18.92
20110126|21036U206|CNSTQ|23146|CONSTAR INTL INC COM STK|0.23
20110126|210371100|CEG|1087|CONSTELLATION ENRGY GP(HLDG CO|32.00
20110126|21038E101|CEP|150|CONSTELLATION ENERGY PARTNERS |2.82
20110126|21050T101|CPSV|4350|CONSUMER PRODS SVCS GRP INC|0.11
20110126|210518304|CMSPRB|9|CONSUMERS ENERGY $4.50 CUM PFD|79.47
20110126|210909107|CPPXF|4507|CONTL ENERGY CORP (F)|0.08
20110126|211653209|KMKPF|30|CONTINENTAL MINERALS CORP PFD |2.69
20110126|212015101|CLR|67|CONTINENTAL RESOURCES, INC|57.88
20110126|212172100|CNU|839|CONTINUCARE CORPORATION|4.48
20110126|212485106|CVG|202|CONVERGYS CORP|14.42
20110126|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
20110126|21254S107|COIN|16305|CONVERTED ORGANICS INC COM STK|0.42
20110126|21254S123|COINZ|469|CONVERTED ORGANICS INC CL B WT|0.10
20110126|216648402|COO|58|COOPER COS INC (THE) NEW|57.60
20110126|216663104|SHAR|3084|COOPER HOLDING CORPORATION COM|0.02
20110126|21676P103|COSH|300|COOPER STD HLDGS INC COM STK|50.25
20110126|21676P111|COSHW|5|COOPER STD HLDGS INC WTS EXP 1|31.00
20110126|217202100|CPNO|17444|COPANO ENERGY, L.L.C. REPSNTG |33.99
20110126|217204106|CPRT|6373|COPART INC|39.53
20110126|218002202|CLHRF|5500|CORAL GOLD RES NEW ORD SHS (CA|0.83
20110126|218681104|CORE|214|CORE MARK HLDG INC|34.40
20110126|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|13.00
20110126|218683100|CMT|170|CORE MOLDING TECHNOLOGIES INC |5.82
20110126|21870Q105|COR|1573|CORESITE REALTY CORPORATION CO|14.39
20110126|21870T109|ZLUS|1439|CORESTREAM ENERGY, INC COM|.
20110126|21871D103|CLGX|1888|CORELOGIC, INC COM STK|20.25
20110126|218868107|COCO|146710|CORINTHIAN|5.41
20110126|219023108|CPO|142|CORN PRODUCTS INT'L INC|47.84
20110126|21924B203|CLM|755|CORNERSTONE STRATEGIC VALUE FU|9.19
20110126|21924U201|CRF|966|CORNERSTONE TOTAL RETURN FD CO|8.32
20110126|21925C101|CFP|2263|CORNERSTONE PROGRESSIVE RETURN|7.77
20110126|219858206|COWI|1629856|CoroWare, Inc. New Common Stoc|.
20110126|21987A209|BCA|1088|CORPBANCA ADS REPSTG COM REG S|79.95
20110126|21988G296|JBJ|947|CORPORATE BKD TR CTFS 6.25% RE|24.00
20110126|21988G544|XKO|87|LEHMAN ABS CORP 7.75% CORP BAC|10.43
20110126|21988G551|XKN|15|LEHMAN ABS CP 7.70%|24.86
20110126|21988K404|JZK|374|LEHMAN ABS CP 7% BKD TR CERTS |23.47
20110126|21988K503|JZJ|29|LEHMAN ABS CP 7.125% CP BKD CE|25.30
20110126|21988R102|EXBD|745|THE CORPORATE EXECUTIVE BRD CO|39.57
20110126|21988S209|JBR|140|CORPORATE BACKED CALL TR CTFS |23.81
20110126|21988T207|JBN|359|CORPORATE BACKED CALL TR CTFS |23.64
20110126|22002T108|OFC|8732|CORPORATE OFFICE PROP TST SBI |35.85
20110126|22025Y407|CXW|1736|CORRECTIONS CORP OF AMER (NEW)|25.05
20110126|22080E205|KTBA|100|CORTS TR BELLSOUTH DEB 7%|25.80
20110126|22080F202|HZK|200|Corts Tr VI IBM Deb Call Tr Ct|25.69
20110126|22080Q208|KSK|633|STRUC PROD 7.4% (CORTS)|25.01
20110126|22080X203|KSA|69|STRUCTURED PROD 8.50% (CORTS) |26.65
20110126|220804207|KTX|79|STRUCTURD PROD CORTS TST(XEROX|27.31
20110126|22081P209|KRJ|479|STRUCTURED PRODUCTS 8.10% CORT|25.22
20110126|22082B209|KNR|259|STRUCTURED PRDS CORP 6.80 CORP|26.07
20110126|22082N203|HYH|396|CORTS TR WEYERHAEUSER CO TR CT|24.12
20110126|22082P208|HYL|200|STRUCTURED PRODS CORP 6% CP BK|22.75
20110126|22082Q206|HYM|125|CORTS TR BOEING CO NTS CORP BK|25.31
20110126|22083B208|HYK|594|CORTS TR GOLDMAN SACHS CAP 1 C|23.28
20110126|221006109|CRVL|123|CORVEL CORP|47.64
20110126|221013105|CORVF|937|CORVUS GOLD INC ORD SHS (CANAD|0.76
20110126|22122P101|COSI|2399|COSI INC|1.31
20110126|221485105|CPWM|1537|COST PLUS INC (OAKLAND,CA)|8.30
20110126|22160K105|COST|2265|COSTCO WHOLESALE CORP-NEW|72.46
20110126|22160N109|CSGP|269|COSTAR GROUP INC|57.36
20110126|22163N106|COT|1060|COTT CORP (F)|7.85
20110126|22208A101|COUGF|26812|COUGAR OIL & GAS CANADA INC. C|4.51
20110126|22226R102|CXSNF|500|COUNSEL CORP (F)|0.69
20110126|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110126|22238E206|CFCPRA|4292|COUNTRYWIDE CAP IV 6.75% TR PF|24.00
20110126|22238M109|CCSC|200|COUNTRY STYLE COOKING RESTAURA|21.51
20110126|222388209|CFCPRB|2723|COUNTRYWIDE CAP V GTD CAP SECS|24.10
20110126|222660102|CRRC|870|COURIER CORP|14.57
20110126|222795106|CUZ|402|COUSINS PROPERTIES INC|8.58
20110126|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|24.79
20110126|222862104|CVH|1100|COVENTRY HEALTH CARE INC|29.52
20110126|223622101|COWN|1404|COWEN GROUP, INC CLASS A NEW C|4.61
20110126|224069104|COYR|915|COYOTE RESOURCES, INC. COMMON |1.45
20110126|22410J106|CBRL|75|CRACKER BARREL OLD CTRY STORE |52.44
20110126|224122101|HOOK|130|CRAFT BREWERS ALLIANCE INC COM|7.43
20110126|224399105|CR|999|CRANE CO|44.94
20110126|224633206|CRDA|182|CRAWFORD & CO CLASS-A|2.68
20110126|224916106|CIK|640|CREDIT SUISSE ASST MG INCM FD |3.57
20110126|225223304|CRAY|2061|CRAY INC NEW|7.26
20110126|225263508|CRMXF|40000|CREAM MINERALS LTD|0.21
20110126|22542D407|GWO|1200|CREDIT SUISSE NASSAU BRH ELE L|8.25
20110126|22542D761|TVIX|2867|CREDIT SUISSE NASSAU VS BRH 2X|44.00
20110126|22542D795|XIV|900|CREDIT SUISSE NASSAU BRH VS IN|142.00
20110126|22542D845|CSMA|1950|CREDIT SUISSE NASSAU BRH ETN L|20.21
20110126|22542D878|CSLS|197|CREDIT SUISSE LONG/SHORT LIQUI|21.98
20110126|22544F103|DHY|4619|CREDIT SUISSE HGH YLD BD FD|2.99
20110126|225447101|CREE|13747|CREE INC|51.87
20110126|225744101|CRFN|50|CRESCENT FINANCIAL CORP|2.30
20110126|22576C101|CSCTF|2250|CRESCENT POINT ENERGY CORPORAT|43.24
20110126|226372100|CMLP|3246|CRESTWOOD MIDSTREAM PARTNERS L|28.76
20110126|226406106|CRESY|1821|CRESUD S.A. C I F Y A SP ADR|19.00
20110126|22662K207|CXPO|300|Crimson Exploration Inc. New C|4.00
20110126|22675F302|CRPI|100|CRITICAL PT RES INC COM STK (N|0.02
20110126|227046109|CROX|6282|CROCS INC|15.92
20110126|227443108|XBOR|3|CROSS BORDER RESOURCES, INC. C|3.65
20110126|22757R109|CRT|6995|CROSS TIMBERS ROYLTY TR(TR UTS|42.20
20110126|22763R408|CXZ|71307|CROSSHAIR EXPL & MINING CORP N|1.81
20110126|22765U102|XTEX|2404|CROSSTEX ENERGY LP|14.94
20110126|22765Y104|XTXI|2678|CROSSTEX ENERGY INC|8.53
20110126|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110126|227692100|CWNR|153096|CROSSWIND RENEWABLE ENERGY COR|0.38
20110126|22787P107|CRWG|1075|CROWDGATHER, INC. COMMON STOCK|1.71
20110126|228227104|CCI|4431|CROWN CASTLE INT'L CORP|42.93
20110126|228227401|CCIKO|238|CROWN CASTLE CONV PFD 6.25|61.19
20110126|228309100|CRWS|200|CROWN CRAFT INC|5.00
20110126|22834Q108|CFGI|519596|CROWN FINANCIAL HOLDINGS, INC |.
20110126|228368106|CCK|958|CROWN HOLDINGS,INC.|33.49
20110126|228411104|CRWN|1440|CROWN MEDIA HOLDINGS INC CL-A |2.17
20110126|228769105|CRXL|192|CRUCELL N.V. ADS|33.27
20110126|228903100|CRY|482|CRYOLIFE INC.|5.44
20110126|229050208|CYRX|233290|CRYOPORT INC NEW COMMON STOCK |1.23
20110126|22940F103|CRVP|838|CRYSTAL ROCK HOLDINGS, INC COM|0.88
20110126|22943F100|CTRP|3567|CTRIP COM INTL LTD 1 ADR TO 4 |43.46
20110126|229669106|CUB|288|CUBIC CORP|47.67
20110126|229675103|QBC|2766|CUBIC ENERGY INC|1.01
20110126|229678107|CBST|4593|CUBIST PHARMACEUTICALS INC|22.74
20110126|230215105|CFI|2362|CULP INC.|10.14
20110126|230770109|CPIX|2070|CUMBERLAND PHARMACEUTICALS INC|6.08
20110126|231082108|CMLS|5921|CUMULUS MEDIA INC CL-A|3.87
20110126|231269101|CRIS|14958|CURIS, INC.|2.91
20110126|23127A107|CURX|654|CURAXIS PHARMACEUTICAL CORP CO|0.60
20110126|23129S106|FXB|45098|CURRENCYSHARES BRITISH POUND S|157.28
20110126|23129U101|FXA|1077|CURRENCYSHARES AUSTRALIAN DOLL|99.96
20110126|23129V109|FXF|10144|CURRENCYSHARES SWISS FRANC TR |105.18
20110126|23129X105|FXC|1850|CURRENCYSHARES CANADIAN DOLLAR|99.68
20110126|23130A102|FXY|369807|CURRENCYSHARES JAPANESE YEN TR|120.16
20110126|23130C108|FXE|179533|CURRENCYSHARES EURO TRUST|136.28
20110126|231561101|CW|280|CURTISS-WRIGHT CORP|35.04
20110126|231631102|SRV|1190|THE CUSHING MLP TOTAL RETURN F|10.85
20110126|232109108|CUTR|357|CUTERA INC|8.52
20110126|232437301|CYAN|84|CYANOTECH CORP NEW COM STK|3.02
20110126|23248L107|CYDE|3250|CYBERDEFENDER CORPORATION COMM|2.31
20110126|23251P102|CYBX|3939|CYBERONICS INC|33.13
20110126|232517102|CYBE|159|CYBEROPTICS CORP|9.65
20110126|23252E106|CYBI|200|CYBEX INTERNATIONAL INC.|0.73
20110126|23254L108|CYCC|3030|CYCLACEL PHARMACEUTICALS INC C|1.51
20110126|23254W104|CYPW|2174|CYCLONE POWER TECHNOLOGIES INC|0.12
20110126|232572107|CYMI|919|CYMER INC|47.11
20110126|232577205|CYNO|313|CYNOSURE INC CL A|10.71
20110126|232674507|CYPB|1383|CYPRESS BIOSCIENCE INC|6.50
20110126|232806109|CY|47668|CYPRESS SEMICONDUCTOR CORP|20.33
20110126|23282B403|CYOE|7025|CYTOCORE, INC. NEW COMMON STOC|0.03
20110126|23282W100|CYTK|2521|CYTOKINETICS INC|1.88
20110126|232820100|CYT|184|CYTEC INDS INC|50.73
20110126|232825109|CYGX|3262|CYTOGENIX INC|0.02
20110126|23283B204|GTF|21582|CYTOMEDIX INC COM NEW|0.49
20110126|23283K105|CYTX|19950|CYTORI THERAPEUTICS, INC. (DE)|5.85
20110126|23283M101|CYDY|134|CYTODYN, INC.|1.70
20110126|23283X107|CTSO|21389|CYTOSORBENTS CORP COM STK (NV)|0.15
20110126|23302X104|DLYT|1767|DAIS ANALYTIC CORP|0.30
20110126|23304Y100|DBSDY|86|DBS GROUP HOLDINGS LTD SP ADR |46.48
20110126|233066109|DCA|65|DCA TOTAL RETURN FUND COM SHS |3.48
20110126|23311P100|DPM|2897|DCP MIDSTREAM PARTNERS, LP COM|38.05
20110126|233162502|DDIC|2894|DDI CORP NEW|11.29
20110126|23323G106|DGSE|23074|DGSE COMPANIES INC|4.42
20110126|233237106|DNBF|2143|DNB FINL CORP LA|10.05
20110126|23325P104|DNP|2849|DNP SELECT INCOME FUND, INC.|9.53
20110126|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|12.65
20110126|23328Q109|DNAX|57|DNA BRANDS, INC. COMMON STOCK |0.54
20110126|23331A109|DHI|5463|DR HORTON INC|13.01
20110126|23331G106|DRSX|4329|DRS INC COM STK|0.20
20110126|23332B106|DSPG|1048|DSP GROUP INC|7.78
20110126|233326107|DST|1335|DST SYSTEMS INC|47.62
20110126|23333Q201|DTEPRA|756|DTE ENERGY TRUST I 7.80% GTD P|26.92
20110126|23334L102|DSW|465|DSW INC CL-A COM SHS|34.76
20110126|23334U201|DTEPRC|451|DTE ENERGY TR II GTD TR ORG PF|26.44
20110126|23337C208|KHI|302|DWS HIGH INCOME TRUST SHS BENE|9.78
20110126|233377407|DXPE|340|DXP ENTERPRISES INC-NEW|22.29
20110126|23338L108|KMM|105|DWS MULTI-MARKET INCOME TRUST |9.99
20110126|23338M106|KTF|708|DWS MUNICIPAL INCOME TRUST COM|11.11
20110126|23338T101|KSM|11389|DWS STRATEGIC MUNI INCOME TRUS|11.89
20110126|23338W104|LBF|199|DWS GLOBAL HIGH INCOME FUND, I|7.80
20110126|23339M204|DHG|286|DWS HIGH INCOME OPPORTUNITIES |14.23
20110126|23339T209|DRP|1258|DWS RREEF WORLD REAL ESTATE FU|18.79
20110126|233407105|DCHAF|12251|DACHA STRATEGIC METALS,|0.38
20110126|23380A109|DSKYY|43|Daiichi Sankyo Co Ltd Unsponso|21.54
20110126|233806306|DNPLY|152|DAI NIPPON PRINTING LTD JAPAN |13.99
20110126|233859404|DFIHY|326|DAIRY FARM INTL HLDGS LTD UNSP|45.15
20110126|23386A103|DRCSY|5640|Dairy Crest Group Ord Unsponso|0.31
20110126|234062206|DWAHY|156|DAIWA HOUSE INDUSTRY LTD ADR|123.95
20110126|235825205|DAN|406|DANA HOLDING CORPORATION COM S|17.86
20110126|23624A204|DNIYY|279|DANIELI S P A UNSPON ADR (ITA)|16.86
20110126|23627R105|DNSCY|623|DANISCO A/S UNSPONSORED ADR (D|15.17
20110126|236442109|DNBK|3317|DANVERS BANCORP INC COM|21.77
20110126|23703P205|DARA|180540|DARA BIOSCIENCES INC COM STK (|3.83
20110126|237194105|DRI|12331|DARDEN RESTAURANTS INC|47.33
20110126|237266101|DAR|2898|DARLING INTERNATIONAL INC|12.65
20110126|237545108|DASTY|44|DASSAULT SYSTEMES SA ADR|75.16
20110126|237917208|DWCH|872|DATAWATCH CORPORATION - NEW|3.40
20110126|237934104|DTLK|400|DATALINK CORPORATION|6.80
20110126|238108203|DRAM|1206|DATARAM CORP|1.82
20110126|238134100|DATA|50|DATATRAK INTL INC|0.80
20110126|23821U300|DUCP|5112|DAULTON CAP CORP NEW COM STK (|0.19
20110126|23918K108|DVA|2536|DAVITA INC.|73.43
20110126|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110126|239359102|DWSN|2171|DAWSON GEOPHYSICAL CO|31.41
20110126|239559107|DBRM|2957|DAYBREAK OIL & GAS INC|0.11
20110126|242243103|MGQG|4800|DEAF-TALK, INC COM STK|0.16
20110126|242309102|TRAK|369|DEALERTRACK HOLDINGS, INC. COM|19.76
20110126|242370104|DF|61183|DEAN FOODS CO|10.53
20110126|24242R108|DEAR|23790|DEARBORN BANCORP INC|1.82
20110126|24276P101|DBTB|3500|Debut Broadcasting Corporation|0.09
20110126|243537107|DECK|50|DECKERS OUTDOOR CORP|74.13
20110126|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110126|24379J200|DEER|12517|DEER CONSUMER PRODUCTS, INC. N|11.01
20110126|244199105|DE|18813|DEERE & CO|89.39
20110126|244639100|DFTC|1951|DEFENTECT GROUP INC COM STK (D|0.07
20110126|24464D100|LCHL|7523|DEFI GLOBAL INC COM STK (DE)|0.06
20110126|244866208|DEJ|40670|DEJOUR ENTERPRISES LTD NEW|0.31
20110126|24522P103|DLM|24372|DEL MONTE FOODS CO|18.88
20110126|245916101|DGF|551|DELAWARE INVTS GLOB DIV &INCM |7.04
20110126|246060107|DEX|2193|DELAWARE ENHANCED GLOBAL DIVID|12.88
20110126|24610T108|VFL|39|DELAWARE INVTS NATL MUN INCOME|11.89
20110126|24610V103|VMM|1783|DEL MINN MUNI FD II|12.52
20110126|246101109|VCF|74|DELAWARE INVTS COLO MUN INCOME|13.20
20110126|24661P104|DCTH|84254|DELCATH SYSTEMS INC|8.93
20110126|24664R107|DGRLY|1857|DELEK GROUP LTD SPONSORED ADR |23.98
20110126|24702R101|DELL|1|DELL INC|13.73
20110126|247131105|DFG|913|DELPHI FINANCIAL GRP CL-A|29.16
20110126|247131303|DFP|21|DELPHI FINL GROUP, INC 7.376% |23.60
20110126|247637101|DELTY|1500|DELTA GALIL INDUSTRIES INC ADS|9.44
20110126|247734304|DLTZ|750|DELTA MUTUAL, INC. NEW COMMON |0.50
20110126|247748106|DGAS|200|DELTA NATURAL GAS INC|31.99
20110126|24784L105|PROJ|709|DELTEK, INC. COM|7.30
20110126|247907207|DPTR|3656|DELTA PETROLEUM CORP-NEW-|0.74
20110126|247916208|DNR|51|DENBURY RESOURCES INC(HOLDING |18.58
20110126|248013104|DTRO|5536|DELTRON, INC. COM|.
20110126|248019101|DLX|3418|DELUXE CORPORATION|24.33
20110126|24802R506|DMAN|1|DEMANDTEC INC COM STK NEW (DE)|12.59
20110126|24811V100|DEMO|2008|DEMOCRASOFT INC|0.14
20110126|24823A102|DNY|100|DENALI FUND INC (THE) COM STK |15.86
20110126|24823Q107|DNDN|3959|DENDREON CORPORATION|35.14
20110126|248356107|DNN|69133|Denison Mines Corp Ordinary Sh|3.34
20110126|24869P104|DENN|5134|DENNYS CORP|3.73
20110126|24872B100|DNZOY|132|DENSO CORP ADR|18.19
20110126|249030107|XRAY|508|DENTSPLY INTL INC|35.94
20110126|249827502|DSCI|900|DERMA SCIENCES INC NEW COM STK|6.98
20110126|249908104|DEPO|3611|DEPOMED,INC|6.29
20110126|25007M101|DYSC|10081|DERYCZ SCIENTIFIC INC COM STK |3.10
20110126|251464202|DMCD|1500|Detwiler Fenton Group, Inc. Co|0.82
20110126|25150L108|DKT|503|DEUTSCH BK CONTINGENT CAP TR V|26.15
20110126|25153X208|DXB|100|DEUTSCHE BK CONTINGENT CAP TR |23.21
20110126|25154A108|DTK|565|Deutsche Bk Contingent Cap Tr |25.64
20110126|25154H533|AGF|2734|POWERSHS DB AGRICULTURE LONG E|21.54
20110126|25154H558|DAG|5694|POWERSHARES DB AGRICULTURE DOU|14.99
20110126|25154H566|AGA|1561|POWERSHS DB AGRICULTURE DOUBLE|16.50
20110126|25154H582|BVT|80|ELEMENTS BG TOTAL MARKET ETN 0|12.94
20110126|25154H731|DGZ|5888|POWERSHS DEUTSCHE BK AG LONDON|16.10
20110126|25154H749|DGP|1914|POWERSHS DB BK AG LONDON BRH G|37.44
20110126|25154H756|DZZ|15664|POWERSHS DB AG LONDON BRH|9.01
20110126|25154K809|DTO|922|POWERSHARES DB CRUDE OIL DOUBL|60.57
20110126|25154K841|BDD|758|POWERSHARES DB BASE METALS DOU|17.19
20110126|25154K858|BOM|315|POWERSHARES DB BASE METALS DOU|11.67
20110126|25154K866|OLO|1014|POWERSHARES DB CRUDE OIL SHORT|13.48
20110126|251561304|DLAKY|3480|DEUTSCHE LUFTHANSA AG ADR|21.48
20110126|251591103|DDR|246891|DEVELOPERS DIVERSIFIED RLTY CP|13.79
20110126|251591822|DDRPRH|65|DEVELOPERS DIVERSIFIED RLTY CR|23.11
20110126|25179M103|DVN|1535|DEVON ENERGY CORP (NEW)|84.53
20110126|251914107|DVNGF|1500|DEVIN ENERGY CORP|0.31
20110126|25212W100|DEXO|6270|DEX ONE CORPORATION NEW COMMON|6.04
20110126|252131107|DXCM|2756|DEXCOM, INC|14.50
20110126|25239X107|DEYU|10791|DEYU AGRICULTURE CORP COM STK |4.00
20110126|25243Q205|DEO|1|DIAGEO PLC(NEW)ADS (RP 4 ORD) |78.69
20110126|25244F208|DBEXF|10|DIA BRAS EXPL INC ORD SHS (CAN|3.01
20110126|25250T100|DLGC|237|DIALOGIC, INC COM STK|4.99
20110126|252584107|DMDD|4735|DIAMOND DISCOVERIES INTL CORP |.
20110126|252603105|DMND|5153|DIAMOND FOODS, INC.|49.67
20110126|25271C102|DO|130216|DIAMOND OFFSHORE DRILLING INC |72.32
20110126|252726203|DRFO|873|DIAMOND RANCH FOODS, LTD. NEW |0.51
20110126|252784301|DRH|9718|DIAMONDROCK HOSPITALITY COMPAN|12.05
20110126|253017107|DHX|1655|DICE HOLDINGS, INC.|13.94
20110126|253393102|DKS|15372|DICK'S SPORTING GOODS INC|34.82
20110126|253827109|DRAD|493|DIGIRAD CORP|2.27
20110126|25383A200|DIGA|11667|DIGITAL ANGEL CORP COM STK (DE|0.41
20110126|253862106|DPW|900|DIGITAL POWER CORP|1.62
20110126|253868103|DLR|111278|DIGITAL REALTY TRUST|54.06
20110126|25388B104|DRIV|3430|DIGITAL RIVER INC.|34.50
20110126|25389M877|DGI|108|DIGITALGLOBE, INC COM STK NEW |30.90
20110126|25402T107|DGNG|30000|Diguang International Developm|0.17
20110126|25406P200|DDT|382|DILLARDS CAP TST I 7.50%CP SEC|23.68
20110126|254067101|DDS|65037|DILLARD'S INC|39.88
20110126|25432W104|DIMC|13|DIMECO INC|38.00
20110126|254423106|DIN|100|DINEEQUITY INC COM STK (DE)|51.96
20110126|254546104|DNEX|591|DIONEX CORP|118.06
20110126|25459W102|TYH|375|DIREXION DAILY TECHNOLOGY BULL|51.58
20110126|25459W219|FCGS|311|DIREXION DAILY NATURAL GAS REL|24.02
20110126|25459W235|DUST|9783|DIREXION DAILY GOLD MINERS BEA|53.37
20110126|25459W250|NUGT|483|DIREXION DAILY GOLD MINERS BUL|29.11
20110126|25459W300|EDC|1995|DIREXION DAILY EMERGING MARKET|38.27
20110126|25459W318|TYP|2713|DIREXION DAILY TECHNOLOGY BEAR|20.85
20110126|25459W326|TZA|484|DIREXION DAILY SMALL CAP BEAR |15.62
20110126|25459W334|DRV|48577|DIREXION SHS ETF REAL ESTATE B|16.92
20110126|25459W342|ERY|149078|DIREXION DAILY ENERGY BEAR 3X |20.63
20110126|25459W359|BRIS|148|DIREXION DAILY BRIC BEAR 2X SH|27.47
20110126|25459W367|BRIL|471|DIREXION DAILY BRICK BULL 2X S|43.58
20110126|25459W375|INDZ|170|DIREXION DAILY INDIA BEAR 2X S|29.27
20110126|25459W383|INDL|24231|DIREXION DAILY INDIA BULL 2X S|41.36
20110126|25459W441|SOXS|6428|DIREXION DAILY SEMICONDUCTOR B|12.66
20110126|25459W458|SOXL|1372|DIREXION DAILY SEMICONDUCTOR B|59.89
20110126|25459W482|EDZ|160920|DIREXION DAILY EMERGING MARKET|21.56
20110126|25459W490|FAZ|8865441|DIREXION DAILY FINANCIAL BEAR |8.58
20110126|25459W516|FAS|2302245|DIREXION DAILY FINANCIAL BULL |30.17
20110126|25459W524|MWN|2047|DIREXION SHS ETF TR DIREXION D|8.87
20110126|25459W532|TMV|2238|DIREXION DAILY 20+ YR TSY BEAR|45.26
20110126|25459W540|TMF|23697|DIREXION DAILY 20+ YR TSY BULL|32.48
20110126|25459W557|TYO|14450|DIREXION DAILY 7-10 YR TSY BEA|45.51
20110126|25459W565|TYD|609|DIREXION DAILY 7-10 YR TSY BUL|54.49
20110126|25459W649|LHB|1609|DIREXION SHS ETF DAILY LATIN A|17.93
20110126|25459W698|LBJ|1091|DIREXION SHS ETF LATIN AMER BU|37.24
20110126|25459W730|MWJ|730|DIREXION DAILY MID CAP BULL 3X|49.66
20110126|25459W755|DRN|2663|DIREXION SHS ETF REAL ESTATE B|59.63
20110126|25459W763|CZI|41|DIREXION SHS ETF CHINA BEAR 3X|16.40
20110126|25459W789|DZK|1409|DIREXION DAILY DEVELOPED MARKE|72.53
20110126|25459W797|DPK|699|DIREXION DAILY DEVELOPED MARKE|7.56
20110126|25459W847|TNA|203444|DIREXION DAILY SMALL CAP BULL |71.02
20110126|25459W854|BGZ|89293|DIREXION DAILY LARGE CAP BEAR |8.11
20110126|25459W862|BGU|18981|DIREXION DAILY LARGE CAP BULL |76.86
20110126|25459W888|ERX|8465|DIREXION DAILY ENERGY BULL 3X |63.28
20110126|254668403|DSCOD|8193|DISCOVERY LABORATORIES INC NEW|3.11
20110126|254687106|DIS|4840|WALT DISNEY CO-DISNEY COMMON|39.86
20110126|25470F104|DISCA|7655|DISCOVERY COMMUNICATIONS INC S|39.47
20110126|25470M109|DISH|211|DISH NETWORK CORP CLA A|21.69
20110126|254709108|DFS|202|DISCOVER FINANCIAL SERVICES|20.45
20110126|25536K303|DVNTF|60|DIVERSINET CORP|0.45
20110126|255402406|DVINQ|41|DIVINE INC CL-A|.
20110126|255405102|DSKX|364|DIVINE SKIN INC COM STK (FLA) |0.40
20110126|25659P402|DM|1460|DOLAN COMPANY COMMON STOCK|14.18
20110126|256603101|DOLE|400|DOLE FOOD CO INC NEW CMN STK (|13.98
20110126|256664103|DLLR|2921|DOLLAR FINANCIAL CORP|29.28
20110126|256677105|DG|16216|DOLLAR GEN CORP NEW COM STK (T|28.70
20110126|256743105|DTG|580|DOLLAR THRIFTY AUTOMTV GRP INC|47.91
20110126|256746108|DLTR|2200|DOLLAR TREE INC COM STK HOLDIN|52.13
20110126|25688M107|DPDM|2826|DOLPHIN DIGITAL MEDIA INC COMM|0.09
20110126|25746Q108|DOM|680|DOMINION RES BLACK WARRIOR TR |15.55
20110126|25746U109|D|1557|DOMINION RESOURCES,INC(NEW)|43.57
20110126|25754A201|DPZ|1919|DOMINO'S PIZZA INC COM STK|16.82
20110126|257559203|UFS|19330|DOMTAR CORP COM NEW (DE)|86.60
20110126|257569103|DQJCY|156|Don Quijote Co Ltd Unsponsored|93.45
20110126|257651109|DCI|2514|DONALDSON CO INC|58.80
20110126|257701201|DGICA|2350|DONEGAL GROUP INC. CL-A|13.32
20110126|257701300|DGICB|1088|DONEGAL GROUP INC CL-B|16.50
20110126|257867101|RRD|1767|R R DONNELLEY & SONS CO|18.25
20110126|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110126|25811P886|DRL|1089|DORAL FINANCIAL CORPORATION (N|1.31
20110126|258128107|DRIFF|17200|DORATO RESOURCES INC ORDINARY |1.15
20110126|25820R105|DMLP|585|DORCHESTER MINERALS LP COM UTS|27.03
20110126|258278100|DORM|948|DORMAN PRODUCTS INC COM STK|33.48
20110126|25848T109|HILL|2580|DOT HILL SYSTEMS CORP|2.96
20110126|258570209|DBLE|789|DOUBLE EAGLE PETROLEUM CO|5.90
20110126|25960P109|DEI|7929|DOUGLAS EMMETT, INC. COM|17.65
20110126|260412101|DOVR|220|DOVER SADDLERY INC|2.93
20110126|260537105|DPO|1021|DOW ENHANCED PREMIUM & INCOME |10.59
20110126|26139C102|RMGX|3229|DPOLLUTION INTERNATIONAL INC. |0.33
20110126|26144M103|DRWI|4670|DRAGONWAVE INC COMMON|7.24
20110126|26152H301|DROOY|1533|DRDGOLD LTD AMERICAN DEPOSITAR|4.50
20110126|26153C103|DWA|793|DREAMWORKS ANIMATION SKG INC C|28.77
20110126|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110126|261608103|DRC|691|DRESSER-RAND GROUP INC|44.07
20110126|26168L205|DW|378|DREW INDUSTRIES INC|23.27
20110126|261932107|LEO|1157|DREYFUS STRATEGIC MUNICIPAL|7.68
20110126|261983209|DRJ|1544|Dreams, Inc. New Common Stock |2.41
20110126|26200S101|DHF|4450|DREYFUS HIGH YIELD STRATEGIES |4.53
20110126|26201R102|DMF|2517|DREYFUS MUNICIPAL INCOME|8.42
20110126|26202F107|DSM|2615|DREYFUS STRATEGIC MUM BD FD|7.71
20110126|262037104|DRQ|358|DRIL-QUIP INC|72.79
20110126|263534109|DD|13093|DU PONT DE NEMOURS;COM USD0.30|49.04
20110126|264147109|DCO|617|DUCOMMUN INCORPORATED|22.49
20110126|26433B107|DUF|677|DUFF & PHELPS CORP CL A COM ST|17.25
20110126|26441C105|DUK|29649|DUKE ENERGY CORPORATION (HOLDI|18.13
20110126|264411505|DRE|15257|DUKE REALTY CORP|13.19
20110126|264411729|DREPRM|322|Duke Realty Corporation Deposi|24.29
20110126|264411745|DREPRL|100|DUKE REALTY CORP DPE SHR REPST|22.80
20110126|264411778|DREPRJ|246|DUKE REALITY CORP DEP SHS REPS|22.94
20110126|26483E100|DNB|378|THE DUN & BRADSTREET CORP|86.45
20110126|265026104|DEP|2761|DUNCAN ENERGY PARTNERS L P COM|32.67
20110126|265338509|DUNR|375341|DUNE ENERGY INC NEW|0.70
20110126|266043108|DGW|10330|DUOYUAN GLOBAL WTR INC SPONSOR|11.91
20110126|26605B109|DYP|2457|DUOYUAN PRINTING, INC COMMON|2.60
20110126|26613Q106|DFT|7715|DUPONT FABROS TECHNOLOGY INC C|21.47
20110126|26702V107|DGRI|2597|Dutch Gold Resources, Inc. Com|0.02
20110126|26745T101|DYAI|357|DYADIC INTERNATIONAL, INC.|2.00
20110126|267475101|DY|1075|DYCOM INDS INC|16.50
20110126|26779V105|DYII|360|DYNACQ HEALTHCARE INC|2.18
20110126|26784F103|DDMX|116|DYNAMEX INC|24.89
20110126|267924108|DYMTF|4360|DYNAMOTIVE ENERGY SYSTEMS CORP|0.13
20110126|26800M207|DRGZ|34580|DYNAMIC RESPONSE GROUP, INC NE|.
20110126|268024106|DYNV|6474|DYNAMIC VENTURES CORP COM STK |0.65
20110126|268157104|DYNT|1720|DYNATRONICS CORP|0.86
20110126|268158102|DVAX|2301|DYNAVAX TECHNOLOGIES CORP|2.98
20110126|26817G300|DYN|19682|DYNEGY INC (DELAWARE) COM|5.73
20110126|26817Q506|DX|771|DYNEX CAPITAL INC (NEW)|10.74
20110126|268311107|EDAP|95|EDAP TMS S.A. SPONS ADR|4.25
20110126|26833A105|DANG|54717|E-COMMERCE CHINA DANGDANG INC |28.94
20110126|26841Y103|EDIG|952|E DIGITAL CORP|0.10
20110126|26843K200|EFLO|640|EFL OVERSEAS, INC. COMMON STOC|3.10
20110126|26844P109|EFTB|8518|EFT BIOTECH HOLDINGS, INC. COM|1.04
20110126|268461100|EEG|1375|EGA EMERGING GLB SHS DJ EMRG M|26.06
20110126|268461779|ECON|57305|EMERGING GLB SHS DJ EMERGING M|21.94
20110126|268461829|BRXX|5210|EMERGING GLOBAL SHARES INDXX B|24.67
20110126|268461837|CHXX|7508|EMERGING GLOBAL SHARES INDXX C|21.42
20110126|268461845|INXX|270|EGA EMERGING GLOBAL SHS TR IND|18.85
20110126|268461852|EMT|942|EGA EMERGING GLB SHS DJ EMRG M|22.42
20110126|268461860|EEO|14474|EGA EMERGING GLB SHS DJ EMRG M|26.91
20110126|268487303|EFIR|1148|EGPI FIRECREEK, INC. COMMON ST|.
20110126|268575107|ELFIF|17|EL FINANCIAL CORP LTD (F)|471.08
20110126|26861V104|EMAKQ|118|EMAK WORLDWIDE INC|0.20
20110126|268664109|EMCI|226|EMC INSURANCE GROUP INC|22.21
20110126|26873N108|ELMG|815|EMS TECHNOLGIES INC|18.17
20110126|26874L101|ENBP|697|ENB Financial Corp. (PA) Commo|21.75
20110126|26875P101|EOG|18428|EOG RESOURCES,INC|99.87
20110126|26876F102|XNGSY|113|ENN ENERGY HOLDINGS LTD UNSPON|82.14
20110126|268780103|EONGY|71|E.ON AG ADS (REPTG 1/3 ORD SHS|33.91
20110126|26881Q309|EPIX|14437|EPIX PHARMACEUTICALS INC COM S|.
20110126|26884H207|ERUC|4750000|ER URGENT CARE HOLDINGS, INC. |.
20110126|26884K101|ERFW|3500|ERF WIRELESS INC|0.03
20110126|26884L109|EQT|5698|EQT CORPORATION COM STK|45.15
20110126|26922X107|SIVR|313|ETFS SILVER TR SHS|26.73
20110126|26923A106|PALL|2184|ETFS PALLADIUM TR SHS BEN INT |77.71
20110126|26923B104|WITE|1062|ETF WHITE METALS BSKT TR ETFS |50.91
20110126|26923C102|AGOL|13564|ETFS ASIAN GOLD TR ETF PHYSICA|133.36
20110126|269246401|ETFC|128|E-TRADE FINL CORP COM STK (DE)|15.52
20110126|26926P308|EVCI|485|EVCI CAREER COLLEGES HLDG CORP|0.04
20110126|26926V107|EVEP|3736|EV ENERGY PARTNERS, LP COM UNI|41.86
20110126|269279402|XCO|568|EXCO RESOURCES, INC. COM|19.78
20110126|26928R104|EYII|4005000|EYI INDUSTRIES INC|.
20110126|269437208|EAGB|37572|EAGLE BROADBAND INC COM NEW|.
20110126|269451100|GRF|1564|EAGLE CAPITAL GROWTH FUND INC |6.50
20110126|26969P108|EXP|1658|EAGLE MATERIALS INC|28.83
20110126|26971V101|EGOH|2995|EAGLE OIL HLDG COMP INC COM ST|0.04
20110126|26985R104|EROC|43685|EAGLE ROCK ENERGY PARTNERS, L.|9.16
20110126|27579R104|EWBC|486|EAST WEST BANCORP INC|20.55
20110126|276050101|EBIG|20525|EASTBRIDGE INVESTMENT GROUP CO|0.11
20110126|276855103|ELRFF|5750|EASTERN PLATINUM LTD ORD SHS (|1.67
20110126|277052106|ESGLY|120|EASTERN STAR GAS LTD|16.01
20110126|277196101|EVBS|300|EASTERN VIRGINIA BANSHARES INC|4.75
20110126|277276101|EGP|3727|EASTGROUP PROPERTIES INC|42.61
20110126|277432100|EMN|34640|EASTMAN CHEMICAL CO|90.33
20110126|277461109|EK|214347|EASTMAN KODAK CO|4.52
20110126|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|24.05
20110126|277858106|ESIC|5662|EASYLINK SVCS INTL CORP CL A C|3.85
20110126|278058102|ETN|1242|EATON CORP|103.24
20110126|27826D106|EMI|473|EATON VANCE MICH MUNI INC TST |11.45
20110126|27826E104|MMV|4081|EATON VANCE MASS MUNI INC TST |12.80
20110126|27826G109|EVO|826|EATON VANCE OHIO MUNI INC TST |12.10
20110126|27826S103|EVF|1579|EATON VANCE SR INCM TST SBI|7.28
20110126|27826U108|EVN|310|EATON VANCE MUNI INC TRUST SBI|10.98
20110126|278265103|EV|6051|EATON VANCE CORP NON-VTG|31.08
20110126|27827K109|EIV|1089|EATON VANCE MUNI BD FD II|11.78
20110126|27827X101|EIM|16107|EATON VANCE|11.25
20110126|27827Y109|ENX|819|EATON VANCE NY MUNI BOND|11.77
20110126|278279104|EFT|4263|EATON VANCE FLOATING RATE INCO|17.12
20110126|27828A100|EVM|226|EATON VANCE CALIF MUNI BOND|10.82
20110126|27828C106|EIA|797|EATON VANCE CALF MUNI BD FD II|10.47
20110126|27828H105|EVV|551|EATON VANCE LTD DUR INCM FD SB|15.82
20110126|27828K108|MAB|270|EATON VANCE MASS MUNI BD FD|12.83
20110126|27828L106|EIO|1643|EATON VANCE|11.57
20110126|27828M104|MIW|1894|EATON VANCE MICH MUNI BD FD|12.19
20110126|27828Q105|EFR|3798|EATON VANCE SR FLTG RATE FUND |16.87
20110126|27828R103|EMJ|216|EATON VANCE NJ MUNI BD FD|12.40
20110126|27828T109|NYH|1620|EATON VANCE NY MUNI BD FD II|11.98
20110126|27828U106|ETO|1326|EATON VANCE TAX-ADVANTAGED GLO|21.17
20110126|27828V104|EVG|468|EATON VANCE SHORT DURATION DIV|16.74
20110126|27828W102|EIP|341|EATON VANCE|11.66
20110126|27828X100|ETB|1112|EATON VANCE TAX-MANAGED BUY-WR|14.12
20110126|27829F108|EXG|1468|EATON VANCE TAX MANAGED GLOBAL|10.62
20110126|27829L105|EOT|1406|EATON VANCE NATL MUN OPPORTUNI|18.24
20110126|278614201|EBCOY|75|EBARA CORP ADR|49.53
20110126|278642103|EBAY|15376|EBAY INC|30.92
20110126|278715206|EBIX|8|EBIX INC|22.97
20110126|27873T103|EBRPY|200|EBRO FOODS SA UNSPONSORED|20.97
20110126|27874N105|ELON|279|ECHELON CORP|9.40
20110126|278744107|ECSL|14567|ECARE SOLUTIONS INC|0.05
20110126|27875T101|ECHO|698|ECHO GLOBAL LOGISTICS INC COM |12.02
20110126|27876L107|ECTE|695078|Echo Therapeutics, Inc. Common|2.45
20110126|278865100|ECL|9943|ECOLAB INC|49.98
20110126|27887G105|ECOF|3296|ECO2 FSTS INC COM STK (NV)|.
20110126|27888A107|ECOS|15849|Ecolocap Solutions Inc Common |0.04
20110126|27888B105|EGCT|200|Ecologic Transportation, Inc. |0.26
20110126|27888K105|EXRG|50000|ECOLOGIX RESOURCE GRP INC COM |.
20110126|27889C102|ECMT|5938|ECOMAT INC|0.01
20110126|279158109|EC|1787|ECOPETROL S A SPONSORED ADS (C|41.39
20110126|279160303|ECPL|5|ECOPLUS INC. NEW COMMON STOCK |.
20110126|27922G102|ECOI|2800|ECOSOLUTIONS INTL COM STK|0.03
20110126|27922Y202|ECTY|1704|ECOTALITY INC COMMON STOCK (NV|3.59
20110126|279285100|EDAC|800|EDAC TECHNOLOGIES CORP|3.60
20110126|280597105|DIET|100|EDIETS.COM INC|0.35
20110126|281373100|EDWY|9220487|EDOORWAYS INTERNATIONAL CORPOR|.
20110126|28140H104|EDR|5464|EDUCATION REALTY TRUST INC|7.67
20110126|28140M103|EDMC|11653|EDUCATION MGMT CORP NEW COM ST|16.22
20110126|28176E108|EW|10138|EDWARDS LIFESCIENCES CORP|83.48
20110126|28224E209|EFLN|40189|eFUEL EFN Corp Common Stock|.
20110126|282253103|EGAM|121|EGAMES INC|0.29
20110126|28238P109|EHTH|569|EHEALTH, INC. COM STK|12.22
20110126|28257U104|BAGL|502|EINSTEIN NOAH RESTAURANT GROUP|15.84
20110126|282914100|EGHT|1530|8X8 INC-NEW|2.80
20110126|28336L109|EP|14200|EL PASO CORP|14.34
20110126|283677854|EE|870|EL PASO ELECTRIC CO "NEW"|27.84
20110126|283702108|EPB|402|EL PASO PIPELINE PARTNERS, L.P|34.34
20110126|284131208|ELN|2276|ELAN CORP ADS(RP1 ORD4IRISH PN|6.94
20110126|284840105|ECTA|596|ELECTRACAPITAL INC|0.25
20110126|285039103|ECIFY|5|Electricite de France SA Unspo|8.91
20110126|285229100|ESIO|3720|ELECTRO SCIENTIFIC INDS INC|15.56
20110126|285233102|ELSE|23|ELECTRO-SENSORS INC|4.51
20110126|285295101|EENEY|33|Electrocomponents Unsponsored |40.40
20110126|285409108|ELMD|100|ELECTROMED INC COM|3.30
20110126|285512109|ERTS|233100|ELECTRONIC ARTS INC|15.38
20110126|285617106|EKCS|500|ELECTRONIC CONTROL SECURITY IN|0.33
20110126|285835104|ESNR|10673|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110126|286082102|EFII|2111|ELECTRONICS FOR IMAGING INC|15.31
20110126|286202205|ETAK|98251|Elephant Talk Communications, |2.80
20110126|28659T200|ELTP|829988|ELITE PHARMACEUTICAL|0.04
20110126|28660G106|RDEN|628|ELIZABETH ARDEN INC|24.18
20110126|288522303|EFC|1449|ELLINGTON FINL LLC (DE)|22.36
20110126|288853104|PERY|922|PERRY ELLIS INT'L INC|28.22
20110126|289074106|ECF|1002|ELLSWORTH FUND LTD|7.44
20110126|289660102|ESBK|459|ELMIRA SVGS BANK FSB (N Y)|17.78
20110126|290138205|LONG|2|ELONG, INC. AMERICAN DEPOSITAR|18.00
20110126|290348101|ELT|100|ELSTER GROUP SE SPONSORED ADR |15.91
20110126|29076N206|EMAN|1000|EMAGIN CORPORATION NEW|7.01
20110126|29078T102|EMXC|216682|EMAX HOLDINGS CORPORATION|.
20110126|29081P303|AKOB|1099|EMBOTELLADORA ANDINA S.A. S-B |30.36
20110126|29082A107|ERJ|1198|EMBRAER SA SPON ADR REPSTG 4 C|32.09
20110126|290828102|EMCF|352|EMCLAIRE FINL CORP|17.28
20110126|29084Q100|EME|1891|EMCOR GROUP INC|29.17
20110126|290846104|EMKR|17340|EMCORE CORP|1.36
20110126|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110126|29089G107|EMDY|94450|EMERALD DAIRY INC. COMMON STOC|1.17
20110126|29089Q105|EBS|1614|EMERGENT BIOSOLUTIONS INC COM |21.43
20110126|291005106|ESC|1076|EMERITUS CORP|19.48
20110126|29101R107|EHSI|110771|EMERGING HEALTHCARE SOL INC CO|0.22
20110126|291011104|EMR|11535|EMERSON ELECTRIC CO|58.18
20110126|29102A103|EWPI|3957|EMERGING WORLD PHARMA INC COM |0.02
20110126|291087203|MSN|1800|EMERSON RADIO CORP|2.15
20110126|291525103|EMMS|2069|EMMIS COMMUNICATIONS CRP CL A |0.98
20110126|291641108|EDE|2264|EMPIRE DISTRICT ELECTRIC CO|21.85
20110126|292034105|EMPR|3363|EMPIRE PETROLEUM CORPORATION|0.05
20110126|292218104|EIG|2531|EMPLOYERS HOLDINGS INC COM (NV|16.98
20110126|29244A102|EDN|2340|EMPRESA DISTRIBUIDORA Y COMERC|12.84
20110126|292448206|ICA|6|EMPRESAS ICA, S.A. DE C.V. ADS|10.13
20110126|292468105|ETEC|62|EMTEC INC|0.92
20110126|292475209|ELX|5080|EMULEX CORP|10.80
20110126|29248L104|ENGGY|647|Enagas sa Unsponsored ADR (Spa|10.47
20110126|29250N105|ENB|35835|ENBRIDGE INC|56.35
20110126|29250R106|EEP|1047|ENBRIDGE ENERGY PARTNERS L.P. |62.12
20110126|29250X103|EEQ|741|ENBRIDGE ENERGY MANAGEMENT LLC|63.55
20110126|292505104|ECA|69751|ENCANA CORPORATION|32.23
20110126|29251N104|ENCTF|114324|ENCANTO POTASH CORPORATION ORD|0.45
20110126|29255V201|EBTX|1460|ENCORE BANCSHARES INC COM STK |11.55
20110126|292562105|WIRE|296|ENCORE WIRE CORP|23.06
20110126|29257R208|ENCO|207|ENCORIUM GROUP INC COM STK (DE|0.55
20110126|29258Y103|EXK|16672|ENDEAVOUR SILVER CORP|5.84
20110126|29259G200|END|1466|ENDEAVOUR INTERNATIONAL CORP N|12.11
20110126|29264F205|ENDP|3352|ENDO PHARMACEUTICALS HLDGS INC|33.92
20110126|29265N108|EGN|396|ENERGEN CORP|54.40
20110126|29266R108|ENR|675|ENERGIZER HOLDINGS INC|75.00
20110126|29266S106|ELGX|97000|ENDOLOGIX INC|6.04
20110126|29266X105|ENGFF|5000|ENERGULF RESOURCES INC|1.14
20110126|29267A203|HEV|5090|ENER1, INC. NEW COMMON STOCK (|3.98
20110126|29267B102|EVSC|30|ENDOVASC INC (NV)|.
20110126|29267B201|EVSD|7|ENDOVASC INC SER NDC|.
20110126|29267H208|ENHPRA|100|ENDURANCE SPECIALTY HOLDINGS L|26.30
20110126|29268R205|ENHD|2802|Energroup Holdings Corporation|0.48
20110126|29268T102|EFOI|2236|ENERGY FOCUS INC COM STK (DE) |1.11
20110126|29269X102|ENZR|3193|ENERGIZER RES INC COM STK (MN)|0.42
20110126|29270J100|ERII|2336|ENERGY RECOVERY, INC. COM STK |3.49
20110126|29271F107|EQST|2130|Energy Quest Inc. Common Stock|0.07
20110126|29271K106|EGOC|497298|Energy 1 Corporation Common St|.
20110126|29271Q103|ESA|762|ENERGY SVCS OF AMER CORP|4.10
20110126|29273R109|ETP|82|ENERGY TRANSFER PARTNERS LP|52.89
20110126|29273V100|ETE|928|ENERGY TRANSFER EQUITY, L.P.|38.47
20110126|29274F104|ENI|2201|ENERSIS S.A. ADR (50 SHS COM) |21.25
20110126|292747102|EWCLY|467|ENERGY WORLD CORP LTD SPON ADR|14.92
20110126|292748100|ECNG|1855|EnergyConnect Group, Inc. Comm|0.13
20110126|29275X104|ETCK|547|ENERTECK CORP|0.45
20110126|29275Y102|ENS|295|ENERSYS COM STK|32.65
20110126|292764107|ENOC|9572|ENERNOC INC COM STK (DE)|23.74
20110126|292766102|ERF|2834|ENERPLUS CORPORATION (CDA)|31.59
20110126|292963204|ENDTF|100|Enervest Diversified Income Tr|15.07
20110126|29335P109|ENLG|82900|ENLIGHTENED GOURMET INC|.
20110126|293389102|EBF|918|ENNIS INC COM|16.18
20110126|29355M200|ENA|1638|ENOVA SYSTEMS INC COM (NEW)|1.21
20110126|293570107|ESVIF|255|ENSIGN ENERGY SERVICES INC.|15.69
20110126|29358Q109|ESV|4617|ENSCO PLC SPOND ADR RPSTG ONE |51.86
20110126|29362U104|ENTG|3116|ENTEGRIS INC|7.15
20110126|29362Y106|ENSL|80212|ENTECH SOLAR INC COM STK (DE) |0.08
20110126|29364D605|EGYKP|500|ENTERGY ARKANSAS INC $6.08 PFD|100.00
20110126|29364D779|EAA|3811|ENTERGY ARKANSAS, INC 1ST MTG |24.96
20110126|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110126|29364N843|EFM|5800|ENTERGY MISSISSIPPI, INC 1ST M|25.65
20110126|29364N876|EMQ|75|ENTERGY MISS INC 1ST MTG BDS|25.30
20110126|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.88
20110126|29364W405|ELA|935|ENTERGY LOUSIANA LLC 1ST MTG B|25.15
20110126|29365M208|ETRM|649|ENTEROMEDICS INCCOM STK (DE)|2.66
20110126|29365T203|EDT|435|ENTERGY TEX INC MTG BD 7.875 S|28.40
20110126|293668109|EBTC|100|ENTERPRISE BANCORP INC. MASS|14.70
20110126|293712105|EFSC|20|ENTERPRISE FINANCIAL SERVICES |12.38
20110126|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.36
20110126|293792107|EPD|3607|ENTERPRISE PRODS PARTNERS LP|43.03
20110126|29380T105|EPR|3760|ENTERTAINMENT PROPS TRUST|45.59
20110126|29380T303|EPRPRB|571|ENTERTAINMENT PROPERTIES TRUST|24.32
20110126|29380T402|EPRPRC|55|ENTERTAINMENT PPTYS TRUST 5.75|19.45
20110126|29380T501|EPRPRD|230|ENTERTAINMENT PROPERTIES TRUST|23.95
20110126|29383G100|EGI|1400|ENTREE GOLD INC (CANADA)|2.72
20110126|29383T102|ENTB|750|ENTEST BIOMEDICAL INC COM STK |3.65
20110126|29383V107|EGT|2446|ENTERTAINMENT GAMING ASIA|0.37
20110126|29384R105|ENTR|1337|ENTROPIC COMMUNICATIONS INC CO|11.55
20110126|293904108|ENZN|852|ENZON PHARMACEUTICALS INC|11.61
20110126|29404F107|EVOMY|133|ENVIROMISSION LTD SPONS ADR (A|0.94
20110126|29404K106|ENV|33|ENVESTNET, INC. COM STK|14.08
20110126|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110126|29408B102|ERTEY|175|Environmental Recycling Techno|0.89
20110126|29408K102|ESWW|5000|ENVIRONMENTAL SLTS WORLDWIDE|0.17
20110126|294081104|EIHC|20000|ENVIRONMENTAL INFRASTRUCTURE H|0.06
20110126|294100102|ENZ|46729|ENZO BIOCHEM,INC.|5.13
20110126|29414M100|EVI|929|ENVIROSTAR, INC|1.30
20110126|294264304|EPCT|4477|EPICEPT CORPORATIO;COM USD0.00|0.76
20110126|294268107|PLUS|348|EPLUS INC|24.89
20110126|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110126|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110126|29428R103|EPHC|86|EPOCH HOLDING CORP|15.66
20110126|294391107|EQSHY|6684|Eqstra Holdings Ltd Sponsored |1.00
20110126|29444U502|EQIX|285|EQUINIX INC|87.94
20110126|29472R108|ELS|1816|EQUITY LIFESTYLE PROPERTIES, I|56.11
20110126|294752100|EQY|6116|EQUITY ONE INC|18.88
20110126|29476L784|EQRPRN|3800|EQUITY RESIDENTIAL DEP SHS REP|25.06
20110126|29482K101|ERELY|58|Eregli Demir Ve Celik Fabrikal|16.92
20110126|294821608|ERIC|21634|ERICSSON LM TEL CO ADR CL-B|12.19
20110126|29530P102|ERIE|38|ERIE INDEMNITY CO CL-A|65.91
20110126|296049109|ESBS|490|ES Bancshares, Inc. (MD) Commo|3.25
20110126|29666V204|ESPGY|151|ESPRIT HOLDINGS LTD-HKD SPONSO|9.65
20110126|29667D104|ESSA|1351|ESSA BANCORP, INC|12.68
20110126|297178105|ESS|2493|ESSEX PROPERTY TRUST INC|115.46
20110126|297187106|ESSX|2717|ESSEX RENTAL CORP. COMMON STOC|6.05
20110126|297425100|ESL|300|ESTERLINE TECHNOLOGIES CORP|70.05
20110126|29759M103|ETLC|1001|ETELCHARGE.COM INC|.
20110126|29759Y107|EERG|14694|ETERNAL ENERGY CORP|0.15
20110126|297595308|ETNLD|6472|ETERNAL IMAGE INC NEW COMMON S|0.02
20110126|297602104|ETH|3072|ETHAN ALLEN INTERIORS INC|23.09
20110126|29843R100|ESMNF|3600|EURASIAN MINERALS INC|3.15
20110126|29843V101|EURNY|35|Eurasian Natural Resources Cor|7.93
20110126|29873T109|EOXFF|33300|EUROMAX RESOURCES LTD|0.33
20110126|298736109|EEFT|1783|EURONET WORLDWIDE INC|19.03
20110126|29875W100|EADSY|627|European Aeronautic Defence An|28.36
20110126|298768102|EEA|12|THE EUROPEAN EQUITY FUND INC. |7.69
20110126|299766204|EVK|794|EVER-GLORY INTERNATIONAL GROUP|2.26
20110126|29980R202|REPRB|1497|EVEREST RE CAP TR II 6.20% TR |22.89
20110126|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110126|30024B203|EEE|55586|EVERGREEN ENERGY INC NEW COM S|2.50
20110126|30033R306|ESLRD|116832|EVERGREEN SOLAR INC NEW|2.53
20110126|300410107|EVRRF|3697|EVERTON RES INC|0.30
20110126|30050F102|EVSO|12109|Evolution Solar Corp Common St|0.06
20110126|30063P105|EXAS|10369|EXACT SCIENCES CORPORATION|5.58
20110126|30066A105|EXAM|2006|EXAMWORKS GROUP INC COM STK (D|21.48
20110126|30068C109|EXL|1000|EXCEL TRUST , INC COM STK|12.87
20110126|30069C108|EXLLF|22000|EXCELLON RESOURCES INC (F)|0.98
20110126|301227203|EXSR|28|EXCHANGE BK SANTA ROSA CAL|43.25
20110126|30161Q104|EXEL|2138|EXELIXIS INC|7.93
20110126|301835104|XRA|159|EXETER RESOURCE CORPORATION|5.05
20110126|302051206|XIDE|301|EXIDE TECHNOLOGIES NEW COM|9.62
20110126|302073101|EXTO|9992|EXIT ONLY INC|.
20110126|30208Q109|EXBX|2024|EXOBOX TECHNOLOGIES CORP.|.
20110126|302081104|EXLS|582|EXLSERVICE HOLDINGS, INC. COM |21.15
20110126|302109103|EXSA|6983|Exosphere Aircraft Company, In|0.03
20110126|30212P105|EXPE|45060|EXPEDIA, INC.|25.77
20110126|30213P104|EORBF|18500|EXPLORATION ORBITE VSPA INC CL|1.40
20110126|30215C101|EXPGY|750|Experian Plc Sponsored ADR (UK|12.23
20110126|30215D109|EXSFF|5701|EXPLOR RESOURCES INC|0.59
20110126|30216U100|PFVR|9975|EXPLORE ANYWHERE HOLDING CORP.|0.31
20110126|30217Q108|XPO|11466|EXPRESS-1 EXPEDITED SOLUTIONS,|2.95
20110126|302182100|ESRX|909|EXPRESS SCRIPTS INC COMMON|57.34
20110126|30219E103|EXPR|682|EXPRESS, INC COM STK|17.60
20110126|30225N105|EXLP|9985|EXTERRAN PARTNERS LP COM UTS R|26.77
20110126|30225T102|EXR|7588|EXTRA SPACE STORAGE INC|19.00
20110126|30225X103|EXH|2952|EXTERRAN HOLDINGS, INC|23.24
20110126|302251103|EXETF|7345|EXTENDICARE REAL ESTATE INVT T|9.98
20110126|30231G102|XOM|357704|EXXON MOBIL CORPORATION|78.68
20110126|30239F106|FFG|15|FBL FINANCIAL GROUP INC CL-A|28.91
20110126|30241L109|FEIC|1584|FEI COMPANY|27.53
20110126|302445101|FLIR|21923|FLIR SYSTEMS INC|29.94
20110126|30246X108|FECOF|118|FEC RESOURCES INC. CDA|0.05
20110126|30247C301|FBCM|4691|FBR CAPITAL MARKETS CORPORATIO|3.84
20110126|30249U101|FTI|3028|FMC TECHNOLOGIES INC|87.26
20110126|302491303|FMC|852|FMC CORP NEW|76.86
20110126|302515101|FNBG|660|FNB BANCORP|5.00
20110126|302519103|FNBN|1848|FNB UNITED CORP COM STK|0.47
20110126|302695101|FXEN|5108|FX ENERGY INC|8.33
20110126|302941109|FCN|467|FTI CONSULTING INC|37.02
20110126|303075105|FDS|1116|FACTSET RESEARCH SYSTEMS INC|97.43
20110126|303250104|FICO|8579|FAIR ISAAC CORPORATION|24.02
20110126|303726103|FCS|3500|FAIRCHILD SEMICONDUCTOR INTL I|17.48
20110126|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110126|305560104|FRCMQ|2434293|FAIRPOINT COMMUNICATIONS INC. |.
20110126|306137100|FALC|2484|FALCONSTOR SOFTWARE, INC|3.78
20110126|306156407|FLKI|6008|FALKEN INDUSTRIES LTD|0.12
20110126|307000109|FDO|10297|FAMILY DOLLAR STORES|42.87
20110126|30732T108|FEWP|1990|FAR EAST WIND POWER CORP.|0.23
20110126|307675108|FARM|648|FARMER BROTHERS CO|13.41
20110126|309562106|FFKT|276|FARMERS CAPITAL BANK CORP|7.10
20110126|311642102|FARO|20|FARO TECHNOLOGIES INC|30.19
20110126|31188H101|FRCOY|522|Fast Retailing Co Ltd Unsponso|14.92
20110126|311900104|FAST|1341|FASTENAL CO|59.24
20110126|313148306|AGM|1175|FED AGRICLT MTG CP CL C NON-VT|14.82
20110126|313400301|FMCC|64505|FREDDIE MAC D/B/A VOTING|0.67
20110126|313400715|FMCCS|448|FEDERAL HOME LOAN MORTAGAGE CO|1.35
20110126|313400731|FMCKP|19549|FREDDIE MAC 5.7% NON-CUM PRF S|1.50
20110126|313586109|FNMA|149708|FANNIE MAE|0.62
20110126|313586752|FNMAS|4400|FEDERAL NATIONAL MORTGAGE ASSO|0.96
20110126|313586794|FNMFN|350|FEDERAL NATIONAL MORTGAGE ASSO|1.55
20110126|313586836|FNMAL|86|FEDERAL NATIONAL MORTGAGE ASSO|1.45
20110126|313747206|FRT|5887|FEDERAL REALTY INVEST TR SBI|79.23
20110126|313855108|FSS|32739|FEDERAL SIGNAL CORP|7.10
20110126|314162108|FTT|1301|FEDERATED ENHANCED TREAS INCM |16.25
20110126|314211103|FII|28918|FEDERATED INVESTORS INC CL B|27.13
20110126|31423P108|FMN|1388|FEDERATED PREMIER MUNICIPAL IN|12.89
20110126|31429Y103|ADY|23731|FEIHE INTERNATIONAL INC (UT)|10.03
20110126|31430F101|FCH|4165|FELCOR LODGING TRUST INC|7.00
20110126|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|25.90
20110126|314462102|FHCO|134|FEMALE HEALTH CO. (THE)|5.61
20110126|31527F204|FROI|9657|FERO INDUSTRIES, INC. NEW COMM|0.02
20110126|315293100|FGP|8871|FERRELLGAS PARTNERS LP COM UTS|27.81
20110126|315437103|FRRVY|24340|FERROVIAL SA UNSPONSORED ADR (|11.65
20110126|315621888|FIATY|2805|FIAT SPA NEW ADS REP 1 ORD SH |22.82
20110126|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110126|31567R209|FTWR|219|FIBERTOWER CORPORATION COM|3.93
20110126|315721100|FCSC|907|FIBROCELL SCIENCE INC COMMON S|0.58
20110126|31573A109|FBR|1059|FIBRIA CELULOSE SA SPONSORED A|16.54
20110126|315912808|ONEQ|721|FIDELITY NASDAQ COMPOSITE INDE|106.60
20110126|31609R100|FDBC|440|FIDELITY D & D BANCOR INC|19.75
20110126|31620M106|FIS|214|FIDELITY NATIONAL INFORMATION |30.68
20110126|31620R105|FNF|1099|FIDELITY NATIONAL TITLE GROUP,|13.92
20110126|316570100|FPP|1030|FIELDPOINT PETROLEUM CORP|4.24
20110126|31678A103|FSC|884|FIFTH STREET FINANCE CORP COM |12.54
20110126|316816123|SQTCW|47785|57TH ST GEN ACQUISITION CORP W|0.89
20110126|316827104|JOBS|292|51JOB INC (ADR)|55.54
20110126|317585404|FISI|42|FINANCIAL INSTITUTIONS INC|18.84
20110126|31787A507|FNSR|4127|FINISAR CORP NEW COM STK (DE) |30.01
20110126|317923100|FINL|10285|FINISH LINE INC CL-A|15.95
20110126|318027208|FINMY|2038|Finmeccanica SPA Roma Unsponso|6.56
20110126|318071404|FINGF|60|FINNING INTL INC|28.31
20110126|31847R102|FAF|1148|FIRST AMERICAN FINANCIAL CORPO|15.75
20110126|318672706|FBP|7954|FIRST BANCORP COM STK NEW (PR)|5.02
20110126|318910106|FBNC|109|FIRST BANCORP (TROY N.C)|16.48
20110126|319383105|BUSE|7922|FIRST BUSEY CORP|4.69
20110126|319390100|FBIZ|87|FIRST BUSINESS FINANCAIL SERVI|12.27
20110126|319395109|FCAL|200|FIRST CALIF FINL GROUP INC COM|3.10
20110126|31944C107|FISB|300|1st Capital Bank (CA) Common S|8.60
20110126|31948N109|FCPG|617|FIRST CHINA PHARMACEUTICAL INC|1.98
20110126|319716106|FCOB|1090|1ST COLONIAL BANCORP INC|4.45
20110126|319829107|FCF|82|FIRST COMMONWEALTH FINL CORP|6.89
20110126|31986N102|FCCY|148|1ST CONSTITUTION BANCORP|8.60
20110126|32020F105|FFBH|911|FIRST FED BANCSHRS OF ARKANSAS|2.79
20110126|32020R109|FFIN|1198|FIRST FINL BANKSHARES INC|50.69
20110126|320209109|FFBC|231|FIRST FINANCIAL BANCORP (OH)|17.96
20110126|32022K102|FFNW|244|FIRST FINANCIAL NORTHWEST, INC|4.45
20110126|320272107|FFHS|100|FIRST FRANKLIN CORP|14.25
20110126|32037L103|FGBF|196050|1st Global Financial Corporati|0.02
20110126|320517105|FHN|388836|FIRST HORIZON NATIONAL CORPORA|11.41
20110126|320654205|FKYS|1088|FIRST KEYSTONE CORP|17.90
20110126|320697105|FLPC|2070|FIRST LIBERTY POWER CORP. COMM|0.40
20110126|32076V103|AG|100|FIRST MAJESTIC SILVER CORP ORD|10.49
20110126|320795107|FMAR|1227|FIRST MARINER BANCORP|0.46
20110126|320817109|FRME|1982|FIRST MERCHANTS CORP|9.12
20110126|320866106|FMBH|43|FIRST MID-ILL BANCSHARES INC|17.80
20110126|320940109|FNAT|300000|FIRST NATL ENTMNT CORP|.
20110126|32110M101|FNCB|4457|FIRST NAT'L COMMUN BANCRP INC |3.65
20110126|33582V108|FNFG|17258|FIRST NIAGARA FINANCIAL GROUP |14.05
20110126|335889200|FPAFY|50|FIRST PACIFIC LTD SPONS ADR|4.30
20110126|33589V101|FPTB|2500|FIRST PACTRUST BANCORP INC|13.55
20110126|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |10.92
20110126|33610F109|FPO|3002|FIRST POTOMAC REALTY TRUST|16.41
20110126|33616C100|FRC|84|FIRST REP BK SAN FRANCISCO CAL|30.32
20110126|336433107|FSLR|293979|FIRST SOLAR, INC. COM|150.62
20110126|33646W100|FSBK|3794|FIRST SOUTH BANCORP INC|6.06
20110126|336901103|SRCE|99|FIRST SOURCE CORP|19.14
20110126|336917109|FDL|1671|FIRST TR MORNINGSTAR DIVIDEND |15.99
20110126|336919105|FVI|914|FIRST TR VALUE LINE EQUITY ALL|20.56
20110126|33731K102|FEO|132|FIRST TRUST/ABERDEEN EMERGING |20.97
20110126|33731L100|FAV|2486|FIRST TRUST / ACTIVE DIVID INC|11.07
20110126|337319107|FAM|250|FIRST TRUST/ABERDEEN GLOBAL OP|16.74
20110126|33733A102|FNI|911|FIRST TR ISE CHINDIA INDEX FD |24.88
20110126|33733C108|FAB|3674|FIRST TR MULTI CAP VALUE ALPHA|29.20
20110126|33733E104|FDV|213|FIRST TRUST STRATEGIC VAL INDX|23.50
20110126|33733E302|FDN|860|FIRST TR FD DOW JONES|34.36
20110126|33733E401|QQXT|1058|FIRST TR NASDAQ -100 EX-TECHNO|21.52
20110126|33733F101|FAD|426|FIRST TR MULTI CAP GROWTH ALPH|29.99
20110126|33733G109|FGB|1621|FIRST TRUST SPECIALTY FINANCE |7.84
20110126|33733H107|BICK|16732|FIRST TRUST ISE BICK INDEX FUN|32.13
20110126|33733J103|CU|254|FIRST TRUST ISE GLOBAL COPPER |42.08
20110126|33733U108|FCT|1702|FIRST TR SR FLTG RT INCM FD II|14.43
20110126|33734E103|FMY|1139|FIRST TRUST/FIDAC MORTGAGE INC|19.62
20110126|33734G108|FRI|19611|FIRST TR S&P REIT INDEX FD|14.92
20110126|33734K109|FEX|1235|FIRST TR LARGE CAP CORE ALPHDE|28.09
20110126|33734X101|FXD|66693|FIRST TR EXCHANGE-TRADED FD|19.64
20110126|33734X119|FXG|13783|FIRST TR EXCHANGE TRADED FIRST|21.47
20110126|33734X135|FXO|165232|FIRST TR EXCHANGE TRADED FD FI|14.99
20110126|33734X143|FXH|2488|FIRST TR EXCHANGE TRD FD HEALT|26.50
20110126|33734X150|FXR|82220|FIRST TRUST INDUSTRIALS/PRODUC|18.90
20110126|33734X168|FXZ|1602|FIRST TR EXCHANGE TRADED FD FI|23.97
20110126|33734X176|FXL|1416|FIRST TR EXCHANGE TRADED FD FI|23.43
20110126|33734X200|FGD|45155|FIRST TR EXCHANGE TRD FD II FI|24.08
20110126|33734Y109|FYX|20917|FIRST TR SMALL CAP CORE ALPHAD|29.85
20110126|337344105|QQEW|4650|FIRST TR NASDAQ 100 EQUAL WEIG|24.45
20110126|33735B108|FNX|11538|FIRST TR MID CAP CORE ALPHADEX|33.11
20110126|33735C106|FHO|1415|FIRST TRUST STRATEGIC HIGH INC|4.29
20110126|33735G107|FVL|11184|FIRST TR VALUE LINE 100 EXCHAN|13.84
20110126|33735J101|FTA|2348|FIRST TR LARGE CAP VALUE OPPOR|27.29
20110126|33735K108|FTC|57651|FIRST TR LGE CAP GROWTH OPPORT|28.59
20110126|33735T109|FDD|345|FIRST TRUST STOXX EUROPEAN SEL|14.13
20110126|337353106|FHY|4291|FIRST TRUST STRATEGIC HIGH INC|4.70
20110126|33736G106|FAN|2899|FIRST TRUST ISE GLOBAL WIND EN|10.59
20110126|33736N101|FFR|2024|FIRST TR EPRA/NAREIT DEVEL MKT|35.45
20110126|33736Q104|QABA|93983|FIRST TRUST NASDAQ ABA COMMUNI|25.21
20110126|33737A108|GRID|195|FIRST TR NASDAQ CLEAN EDGE SMA|33.45
20110126|33737C104|PLTM|957|FIRST TRUST ISE GLOBAL PLATINU|32.77
20110126|33738E109|FSD|4605|FIRST TRUST HIGH INCOME LONG/S|18.88
20110126|33761G104|FBMI|12|FIRSTBANK CORP (MICH)|6.64
20110126|337738108|FISV|1925|FISERV INC|62.89
20110126|337915102|FMER|244|FIRSTMERIT CORP|18.96
20110126|337930507|FBC|12225|FLAGSTAR BANCORP INC|1.65
20110126|337932107|FE|171|FIRSTENERGY CORP|38.98
20110126|338125107|FSSIF|34797|FISSION ENERGY CORP COM (CANAD|0.97
20110126|33832D106|FVE|8|FIVE STAR QUALITY CARE INC|6.55
20110126|338478100|FFC|38|FLAHERTY & CRUMRINE/CLAYMORE P|16.38
20110126|338479108|FLC|1|FLAHERTY & CRUMRINE/CLAYMORE T|17.33
20110126|33848E106|PFO|400|FLAHERTY & CRUMRINE PFD INCM O|10.04
20110126|338480106|PFD|1236|FLAHERTY & CRUMRINE PFD INCM F|11.72
20110126|338487101|FLMP|2233|FLAME SEAL PRODUCTS|0.29
20110126|338488109|FLML|1794|FLAMEL TECHNOLOGIES SA ADR|6.12
20110126|338517105|BDL|113|FLANIGANS ENTERPRISES|8.15
20110126|33889Y201|FBFPRN|432|FLEET CAP TST IX 6% TRUPS|24.10
20110126|33938T104|FSI|1755|FLEXIBLE SOLUTIONS INT'L INC|1.38
20110126|33938W206|FLXT|400|FLEXPOINT SENSOR SYSTEMS INC N|0.50
20110126|339670200|FLTTD|6002|FLINT TELECOM GROUP, INC.|0.02
20110126|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|81.31
20110126|343389102|FTK|3681|FLOTEK INDUSTRIES INC|6.30
20110126|343412102|FLR|1538|FLUOR CORPORATION (NEW)|70.44
20110126|343468104|FLOW|3175|FLOW INTL CORP|3.69
20110126|343498101|FLO|1544|FLOWER FOODS INC|26.45
20110126|34354P105|FLS|3722|FLOWSERVE CORP|117.52
20110126|343873105|FFIC|1432|FLUSHING FINANCIAL CORPORATION|14.25
20110126|34407D109|FLY|1917|FLY LEASING LIMITED ADS REPSTG|14.07
20110126|34415V109|FMCN|291|FOCUS MEDIA HOLDING LTD SPON A|24.16
20110126|344437405|FONR|73|FONARD CORPORATION COM|1.28
20110126|344798202|VIFL|163|FOOD TECHNOLOGY SERVICE, INC|3.76
20110126|344849104|FL|7542|FOOT LOCKER INC;COM USD0.01|18.22
20110126|345196109|FORC|70|Force Energy Corp.|0.18
20110126|345370134|FWS|1040|FORD MOTOR COMPANY WTS EXP 01/|9.06
20110126|345370860|F|8539|FORD MOTOR CO;COM STK USD0.01 |17.89
20110126|345550107|FCEA|7225|FOREST CITY ENTERPRISES CL-A|16.89
20110126|345550404|FCY|11|FOREST CITY ENTERPRISES INC SR|22.86
20110126|345838106|FRX|100|FOREST LABORATORIES INC|32.35
20110126|346091705|FST|855|FOREST OIL CORPORATION|36.63
20110126|34631J104|FXIT|1200|FOREX INTL TRADING CORP COM (C|0.40
20110126|346375108|FORM|33562|FORMFACTOR INC|8.91
20110126|346563109|FORR|144|FORRESTER RESEARCH INC|36.12
20110126|34954W104|FRF|100|FORTEGRA FINL CORP COM STK (DE|11.63
20110126|34958D102|FIGI|133|FORTRESS INTL GROUP INC COM ST|1.54
20110126|34959A107|FSUMY|41140|Fortescue Metal Group Ltd Unsp|33.11
20110126|34959F106|FOJCY|500|Fortum OYJ Unsponsored ADR (Fi|6.19
20110126|34963X200|FFI|1027|FORTUNE INDUSTRIES INC|0.57
20110126|349683102|FOGC|2436|FORTUNE OIL & GAS INC|0.01
20110126|349852103|FDCFF|10000|Forum Uranium Corp Ordinary Sh|0.28
20110126|349862300|FORD|1345|FORWARD INDUSTRIES INC|3.52
20110126|34987E105|GUGO|6128|FORZA ENVIRONMENTAL BLDG PRODS|0.10
20110126|349882100|FOSL|1580|FOSSIL INC|67.86
20110126|350839106|FOUR|479|4C CONTROLS INC.COMMON STOCK|0.08
20110126|350865101|KIDE|11|4KIDS ENTERTAINMENT INC.|0.50
20110126|351465208|FXPT|20616|FOX PETROLEUM INC. NEW COMMON |0.03
20110126|35177Q105|FTE|805|FRANCE TELECOM ADS(RP 1 ORD FF|22.35
20110126|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110126|353514102|FELE|146|FRANKLIN ELECTRIC CO|42.59
20110126|353525108|FRAF|250|FRANKLIN FINL SERVICE CORP|20.00
20110126|354613101|BEN|1231|FRANKLIN RESOURCES|119.94
20110126|35471R106|FSP|2296|FRANKLIN STREET PROPERTIES COR|15.09
20110126|355145103|FT|3299|FRANKLIN UNIVERSAL TRUST SH BE|6.43
20110126|355184102|FKWL|23168|Franklin Wireless Corp. Common|2.34
20110126|35637A203|FRDM|4158|FREEDOM ENVIRONMENTAL SERVICES|0.02
20110126|35671D857|FCX|5120|FREEPORT-MCMORAN COPPER & GOLD|106.43
20110126|356876102|FSNR|1355|FREESTONE RESOURCES INC COM ST|0.35
20110126|357023100|RAIL|83|FREIGHTCAR AMERICA, INC|28.38
20110126|358029106|FMS|3565|FRESENIUS MED CARE AG & CO. KG|57.79
20110126|35804H106|TFM|840|THE FRESH MARKET, INC COM STK |37.07
20110126|35804K109|FRTG|592|FRESH TRAFFIC GROUP, INC. COMM|0.18
20110126|35846A101|FEGR|3864|Friendly Energy Exploration Co|0.03
20110126|359044609|FRTE|314400|FRONTERA RESOURCES CORP. COMMO|0.09
20110126|35906A108|FTR|41673|FRONTIER COMMUNICATIONS CORPOR|9.17
20110126|35914P105|FTO|5835|FRONTIER OIL CORP|17.72
20110126|359360104|FFEX|245|FROZEN FOOD EXPRESS INDS INC|4.15
20110126|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110126|35952W103|FSYS|627|FUEL SYSTEMS SOLUTIONS INC COM|27.98
20110126|359523107|FTEK|775|FUEL TECH, INC. COMMON STK|8.22
20110126|359556206|FUJHY|347|FUJI HEAVY INDS LTD ADR|85.46
20110126|35958N107|FUJIY|21|FUJI FILM HOLDINGS ADR 2 ORD|37.51
20110126|359590304|FJTSY|394|FUJITSU LTD ADR (5 COM)|34.17
20110126|359671104|FULL|500|FULL CIRCLE CAPITAL CORP COM S|8.47
20110126|35968C109|FLMTF|588900|FULL METAL MINERALS LTD|0.29
20110126|359694106|FUL|1706|FULLER H B CO|23.02
20110126|36102A207|FUQI|12091|FUQI INTERNATIONAL INC COM|5.28
20110126|36113E107|FSIN|1605|FUSHI COPPERWELD INC COM STK|9.34
20110126|36116M106|FTFL|270|FUTUREFUEL CORP COM STK|9.89
20110126|361268105|GKSR|91|G & K SERVICES INC CL-A|31.88
20110126|361448103|GMT|1048|GATX CORP|32.28
20110126|36159R103|GEO|284|THE GEO GROUP INC|23.60
20110126|361652209|GFIG|10733|GFI GROUP INC|4.94
20110126|361755606|GKNLY|780|GKN PLC SPONS ADR|3.29
20110126|36191C205|LASRD|199|GSI GROUP INC CDA NEW COM STK |11.25
20110126|36225V104|GPX|925|GP STRATEGIES CORP|10.05
20110126|362273104|GCE|1295|GS FIN CORP MTN CLAYMORE CEF I|17.28
20110126|362274102|GSLA|10|GS FINANCIAL CORP|9.20
20110126|3623E0209|SOLR|2485|GT SOLAR INERNATIOANL INC COM |11.03
20110126|36230D206|GSVI|160|GSV INC|0.01
20110126|36239Q109|GGT|344|GABELLI GLBL MLTIMEDIA TST INC|8.46
20110126|362397101|GAB|18738|GABELLI EQUITY TRUST INC|5.97
20110126|362397705|GABPRD|43|THE GABELLI EQUITY TRUST INC 5|25.03
20110126|362397804|GABPRF|50|Gabelli Equity Trust, Inc. (Th|25.34
20110126|36240A101|GUT|326|GABELLI UTILITY TRUST|6.49
20110126|36240B109|GCV|2128|GABELLI CONV AND INCOME SECS F|6.34
20110126|362408106|GTXO|552041|GTX CORP. COMMON STOCK|0.07
20110126|36241U106|GSIT|520|GSI TECHNOLOGY COM STK (DE)|9.47
20110126|36242H104|GDV|37|GABELLI DIVIDEND & INCOME TRUS|15.62
20110126|36242H203|GDVPRA|62|GABELLI DIVIDEND & INCOME TRUS|25.08
20110126|36242H500|GDVPRD|578|GABELLI DIVIDEND & INCOME TR (|25.55
20110126|36242L105|GLU|787|GABELLI GLOBAL UTILITY & INCOM|20.23
20110126|36244N109|GGN|11095|GABELLI GLOBAL GOLD, NATURAL R|18.21
20110126|36244N208|GGNPRA|289|Gabelli Global Gold Nat Res an|25.80
20110126|362447104|GWLK|1013|GABRIEL TECHNOLOGIES CORP|0.12
20110126|36245G103|GDL|620|GABELLI GLOBAL DEAL FUND COM S|13.46
20110126|36245G202|GDLPRA|400|THE GABELLI GLOBAL DEAL FD CUM|51.92
20110126|36246K103|GRX|15|THE GABELLI HEALTHCARE & WELLN|7.10
20110126|36246K202|GRXPRA|1172|GABELLI HEALTHCARE & WELLNESS |25.20
20110126|362607301|GFA|1594|GAFISA S.A. SPONSORED ADR REPS|13.68
20110126|36268Q103|GAIA|77|GAIAM INC CL-A|7.76
20110126|36318P105|GLXZ|766|GALAXY GAMING INC COM ST NEW (|0.23
20110126|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110126|36380R104|GLNYF|975|GALLEON ENERGY INC CLASS A|4.10
20110126|364097105|GLPEY|1000|Galp Energia, SA, Lisboa Unspo|9.93
20110126|36466D102|GMTC|1625|GAMETECH INTERNATIOANL INC|0.41
20110126|36467F106|GMPM|4725|GAMMA PHARMACEUTICALS, INC.|0.09
20110126|36467T106|GRS|54|GAMMON GOLD INC|7.20
20110126|36467W109|GME|9309|GAMESTOP CORP (HLDG CO) CL A|21.06
20110126|364730101|GCI|8451|GANNETT CO INC|14.84
20110126|364760108|GPS|5627|GAP INC (THE)|20.16
20110126|365558105|GDI|1102|GARDNER DENVER,INC|70.92
20110126|366044105|GGIFF|38748|GARIBALDI RESOURCES CORP ORD S|0.38
20110126|366651107|IT|1025|GARTNER INC COM STK|34.29
20110126|367220100|GSX|1028|GASCO ENERGY INC|0.50
20110126|367299203|GST|4067|GASTAR EXPLORATION LTD (NEW)|4.20
20110126|367905106|GET|1203|GAYLORD ENTERTAINMENT CO(NEW) |34.20
20110126|368287207|OGZPY|87957|GAZPROM;ADR REP 4 ORD RUB5 REG|25.20
20110126|36829G107|GZPFY|1181|GAZPROM NEFT;LEVEL 1 ADR REPR |22.23
20110126|36846Q203|GKNT|400|GEEKNET INC COM NEW|18.41
20110126|36866T103|GPRO|1795|GEN-PROBE INC NEW|62.68
20110126|368682100|GY|5615|GENCORP INC.|5.29
20110126|368684106|GNDIF|3900|GENDIS INC|2.49
20110126|36870F107|GNLK|3440|GENELINK INC.|0.10
20110126|368736104|GNRC|133|GENERAC HOLDINGS INC DE|16.37
20110126|368802104|GAM|19|GENERAL AMERICAN INVS INC|27.14
20110126|368802401|GAMPRB|331|GENERAL AMERICAN INVEST CO INC|24.98
20110126|36930T105|CANA|24|GENERAL CANNABIS INC COM STK (|3.92
20110126|369300108|BGC|9982|GENERAL CABLE CORP|36.06
20110126|369604103|GE|50720|GEN ELEC CO;COM USD0.06|19.98
20110126|369622451|GEJ|229|GENERAL ELECTRIC CAPITAL CORP |25.51
20110126|369622477|GER|510|GENERAL ELECTRIC CAPITAL CORP |25.45
20110126|369622485|GEP|5690|GENERAL ELEC CAP CORP STP-UP P|25.99
20110126|369622493|GED|900|GENERAL ELECTRIC CAP CORP 5.87|25.14
20110126|370304305|GNMTD|11250|GENERAL METALS CORPORATION. NE|0.05
20110126|370334104|GIS|2076|GENERAL MILLS INC|35.99
20110126|37045V209|GMPRB|18|GENERAL MTRS CO JR PFD CONV SE|56.51
20110126|370853103|GSI|3510|GENERAL STEEL HOLDINGS, INC.|2.55
20110126|371532102|GCO|4566|GENESCO INC|36.63
20110126|371559105|GWR|515|GENESEE & WYOMING INC CL-A|51.37
20110126|37185B104|GEGI|4237|GENESIS ELECTRONICS GROUP, INC|0.03
20110126|37185R109|GENE|125430|GENETIC TECHS LTD|3.10
20110126|371901109|GNTX|7196|GENTEX CORP|30.84
20110126|371924101|GNOLF|69134|GENOIL INC (F)|0.25
20110126|371927104|GEL|2902|GENESIS ENERGY L.P.|27.19
20110126|372309104|GNMK|1800|GENMARK DIAGNOSTICS INC COM ST|4.76
20110126|372310102|GENM|24200|Genmed Holding Corp. Common St|0.50
20110126|37244C101|GHDX|2477|GENOMIC HEALTH INC|22.58
20110126|37244E107|GEN|35933|GENON ENERGY INC COM STK (DE) |4.18
20110126|37245M702|GNTA|170000|GENTA INCORPORATED NEW COM STK|0.01
20110126|37246C109|GNVC|3446|GENVEC INC|0.61
20110126|372460105|GPC|2159|GENUINE PARTS CO|51.15
20110126|37247D106|GNW|1000|GENWORTH FINANCIAL INC CL A|13.80
20110126|372476101|GEOI|598|GEORESOURCES INC|26.23
20110126|37248H304|GPR|750|GEOPETRO RESOURCES CO|0.42
20110126|372481101|GFME|60|GEORGE FOREMAN ENTERPRISES, IN|0.44
20110126|37249H105|GOCM|2783|GEOCOM RES INC|0.01
20110126|37249T109|GGR|1200|GEOGLOBAL RESOURCES INC|0.77
20110126|37250B104|GENT|715|GENTIUM SPA ADS|9.19
20110126|37250W108|GEOY|548|GEOEYE, INC COM STK|41.15
20110126|37251Q100|GNSZ|716|GENSPERA INC COM STK (DE)|1.94
20110126|372917104|GENZ|283982|GENZYME CORP|71.01
20110126|37333T205|GPEPRX|260|GEORGIA POWER CAPITAL TRUST VI|25.03
20110126|373334457|GAT|3665|Georgia Power Company Sr Nt Se|29.56
20110126|37363N102|GCMI|584209|GEOS COMMUNICATIONS, INC. COMM|.
20110126|373678200|GOVX|255|GEOVAX LABS INC COM STK (DE)|1.45
20110126|373737105|GGB|19451|GERDAU S.A. ADS (REPTG 1 PREF |13.64
20110126|37427X104|GNGBY|50|GETINGE AB UNSPONSORED ADR (SW|23.36
20110126|374297109|GTY|2425|GETTY REALTY CORP(NEW)|27.96
20110126|374511103|GA|1100|GIANT INTERACTIVE GROUP INC AD|6.95
20110126|374689107|ROCK|2002|GIBRALTAR INDUSTRIES INC|11.57
20110126|375558103|GILD|1434|GILEAD SCIENCES INC|38.16
20110126|375916103|GIL|16089|GILDAN ACTIVEWEAR COM SHS|27.79
20110126|37636P108|GVDNY|2472|Givaudan SA Unsponsored ADR (S|20.16
20110126|37637Q105|GBCI|1019|GLACIER BANCORP INC|15.04
20110126|376535100|GLAD|29|GLADSTONE CAPITAL CORPORATION |11.47
20110126|376536207|GOODP|218|GLADSTONE COMMERCIAL CORPORATI|24.80
20110126|376546107|GAIN|2021|GLADSTONE INVESTMENT CORP|7.22
20110126|377316104|GLT|1139|GLATFELTER|11.81
20110126|37733W105|GSK|40253|GLAXOSMITHKLINE PLC ADS|37.36
20110126|378913107|GLNIF|74|GLENTEL INC|28.51
20110126|378968101|GCF|828|GLOBAL INCOME & CURRENCY FUND |14.24
20110126|378973408|GSAT|2489|GLOBALSTAR, INC COM STK|1.16
20110126|378989107|GCEH|7800|Global Clean Energy Holdings I|0.03
20110126|379302102|GRT|9148|GLIMCHER REALTY TRUST|8.85
20110126|37933T209|GBGD|2126|GLOBAL GOLD CORP NEW|0.16
20110126|37934V203|GAGO|2865|GLOBAL AGRI-MED TECHNOLOGIES, |0.03
20110126|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110126|37939C200|GNTP|50700|GLOBAL ENTMT CORP NEW|0.06
20110126|37940X102|GPN|3463|GLOBAL PAYMENTS INC|47.52
20110126|37941P306|GLPW|421|GLOBAL POWER EQUIPMENT GROUP I|23.50
20110126|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110126|37945C202|GBRC|4600|Global Resource Corporation Ne|0.06
20110126|37946D209|GLOI|13464|GlobalOptions Group, Inc. New |2.45
20110126|37946K104|GLKFF|125|GLOBAL ENERGY SERVICES, LTD. (|0.12
20110126|37946S107|GGS|1853|GLOBAL GEOPHYSICAL SERVICES, I|10.95
20110126|37947A105|GGRN|2218|Global Green Solutions Inc. Co|0.18
20110126|37950A109|GLEC|7800|GLOBAL ECOLOGY CORPORATION COM|0.02
20110126|37950B107|GTEC|198|GLOBAL DEFENSE TECHNOLOGY & SY|17.21
20110126|37950E101|GXF|23821|GLOBAL X FTSE NORDIC 30 ETF|20.49
20110126|37950E408|CHIQ|1407|GLOBAL X CHINA CONSUMER ETF|17.44
20110126|37950E507|CHIE|11112|GLOBAL X CHINA ENERGY ETF|16.24
20110126|37950E713|ALUM|535|GLOBAL X ALUMINUM ETF|14.98
20110126|37950E747|NORW|1600|GLOBAL X FTSE NORWAY 30 ETF|15.38
20110126|37950E788|BRAZ|34885|GLOBAL X BRAZIL MID-CAP ETF|18.07
20110126|37950E838|BRAF|914|GLOBAL X BRAZIL FINLS ETF|16.65
20110126|37950E846|BRAQ|686|GLOBAL X BRAZIL CONSURMER ETF |19.72
20110126|37950E861|COPX|1024|GLOBAL X COPPER MINERS ETF|19.02
20110126|37950E879|CHIM|692|GLOBAL X FDS GLOBAL X CHINA MA|14.12
20110126|37950V103|GPHG|38|GLOBAL PHARM HOLDINGS GROUP , |4.10
20110126|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.03
20110126|37954N206|GSM|1010|GLOBE SPECIALTY METALS INC COM|18.00
20110126|37956X103|GCOM|400|GLOBECOMM SYSTEMS INC|9.29
20110126|379887201|GLOWD|4|GLOWPOINT, INC. NEW COMMON STO|2.60
20110126|379890106|GLUU|17715|GLU MOBILE INC COM STK (DE)|2.79
20110126|379900103|GLBXF|1064|GLOBEX MNG ENTERPTISES INC (F)|2.61
20110126|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110126|38011M108|GMXR|474|GMX RESOURCES INC|5.36
20110126|38045R107|GOL|396|GOL LINHAS AEREAS INTELIGENTES|15.59
20110126|380481101|SILA|21370|GOLD AMERN MNG CORP COM STK (N|0.26
20110126|380539106|GBBFF|8165|GOLD BULLION DEVELOPMENT CORP |0.76
20110126|38058A108|GCMN|17700|Gold Crest Mines, Inc. Common |0.02
20110126|38059T106|GFI|1619|GOLD FIELDS LTD SPONS ADR|15.91
20110126|38060U209|GHII|7500|GOLD HORSE INTERNATIONAL, INC.|2.70
20110126|38068N108|GRZ|2026|GOLD RESERVE INC CL-A|1.71
20110126|38068T105|GORO|2332|GOLD RESOURCE CORPORATION COM |23.58
20110126|38073F108|GSTP|16968|GOLD STANDARD MINING CORP COM |0.66
20110126|38076R109|GBKVF|8700|GOLDBROOK VENTURES INC|0.23
20110126|380926105|GOLHF|2000|GOLDEN HOPE MINES LTD|0.41
20110126|380956177|GGWS|1675|GOLD CORP, INC|1.70
20110126|380956409|GG|31|GOLDCORP INC.|39.94
20110126|381010107|GLDC|213|GOLDEN ENTERPRISES|3.19
20110126|381059104|GGTHF|44100|GOLDEN GOLIATH RES LTD|0.42
20110126|38114L106|GDPEF|11398|GOLDEN PEAKS RES LTD|0.75
20110126|381149103|GPXM|3937|GOLDEN PHOENIX MINERALS|0.15
20110126|38115J100|GQMNF|9535|GOLDEN QUEEN MINING LTD|2.46
20110126|38116G204|GORV|50|GOLDEN RIVER RESOURCES CORPORA|0.59
20110126|38141G104|GS|100|GOLDMAN SACHS GROUP INC|161.98
20110126|38143Y665|GSPRA|133|GOLDMAN SACHS GROUP INC DEP SH|21.75
20110126|38144G804|GSPRD|9578|GOLDMAN SACHS GROUP, INC (THE)|21.95
20110126|38144L852|GSC|636|GOLDMAN SACHS GRP INC INDEX LK|48.33
20110126|38144X500|GSPRB|7200|GOLMAN SACHS GP INC (THE) DEP |23.87
20110126|38144X609|GSPRC|3768|GOLDMAN SACHS GRP INC (THE) DE|23.13
20110126|38145J104|GMEX|13006|GoldMountain Exploration Corpo|0.01
20110126|38145X111|GSF|843|GOLDMAN SACHS GROUP INC 6.125%|24.20
20110126|381453109|GDRRF|42000|GOLDRUSH RESOURCES LTD|0.23
20110126|38168Y103|GOLF|2800|GOLFSMITH INTERNATIONAL HOLDIN|3.45
20110126|38173M102|GBDC|1158|GOLUB CAP BDC INC COM STK (DE)|16.48
20110126|382140879|GTIMD|1|GOOD TIMES RESTAURANTS INC COM|4.73
20110126|382382307|GDFLY|261|Goodman Fielder Ltd Unsponsore|13.37
20110126|382388106|GR|1841|GOODRICH CORP|90.99
20110126|382410405|GDP|4301|GOODRICH PETROLEUM CORP(NEW)|19.84
20110126|38269P100|GMAN|430|GORDMANS STORES, INC COM STK|15.21
20110126|38376A103|GOV|6894|GOVERNMENT PPTYS INCOME TR COM|26.52
20110126|38388F108|GRA|281|GRACE(W.R.)& CO(NEW)|35.73
20110126|384109104|GGG|3556|GRACO INC|41.62
20110126|384313102|GTI|212|GRAFTECH INTERNATIONAL LTD|20.26
20110126|384556106|GHM|400|GRAHAM CORP|22.86
20110126|384701108|GRM|1100|GRAHAM PACKAGING COMPANY INC C|16.80
20110126|384742706|GMMB|33|GRAIL MCDONNELL INTERMEDIATE M|48.03
20110126|384802104|GWW|16704|GRAINGER W.W.INC|132.56
20110126|384871109|GKK|200|GRAMERCY CAPITAL CORP|3.43
20110126|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|21.40
20110126|38500T101|GTE|16505|GRAN TIERRA ENERGY INC|8.20
20110126|38526M106|LOPE|1200|GRAND CANYON ED INC COM STK (D|18.25
20110126|38610P106|GPGD|2237279|Grand Pacaraima Gold Corporati|.
20110126|38724Q404|GCFB|2351|GRANITE CITY FOOD & BREWERY LT|3.51
20110126|387328107|GVA|1|GRANITE CONSTRUCTION INC|26.86
20110126|38911N107|GRVY|936|GRAVITY CO, LTD AMERCIAN DEPOS|2.07
20110126|389375106|GTN|10437|GRAY TELEVISION, INC.|2.00
20110126|389375205|GTNA|2761|GRAY TELEVISION, INC. CLASS A |1.61
20110126|389465204|GRMH|1100|GRAYMARK HEALTHCARE INC COM ST|0.82
20110126|390064103|GAPTQ|75433|GREAT ATLANTIC & PAC TEA|0.25
20110126|390124105|GBG|1361|GREAT BASIN GOLD LTD|2.45
20110126|390905107|GSBC|866|GREAT SOUTHERN BANCORP INC|23.19
20110126|390912103|GQMLF|2400|GREAT QUEST METALS LTD-F|2.81
20110126|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110126|391064102|GNI|701|GREAT NORTH IRON ORE CTFBIN|99.89
20110126|39141Y103|GWMGF|324052|GREAT WESTERN MINERALS GROUP L|0.96
20110126|39153L106|GB|411|GREATBATCH, INC|23.12
20110126|39167B102|GCH|983|GREATER CHINA FUND INC (THE)|13.02
20110126|392483103|GOFPY|836|GREEK ORGANISATION FOOTBALL PR|9.60
20110126|39260A100|GACR|1800|GREEN AUTOMOTIVE CO CORP COM S|0.50
20110126|392711107|GRBT|1|GREEN BRDG TECH INTL INC COM S|.
20110126|39303U105|GELV|259229|GREEN ENERGY LIVE INC COM STK |.
20110126|39304D102|GDOT|344|GREEN DOT CORPORATION CL A COM|63.20
20110126|39304E100|GRMS|1526|GREEN ENERGY MANAGEMENT SERVIC|0.25
20110126|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|0.02
20110126|393122106|GMCR|74180|GREEN MOUNTAIN COFFEE ROASTER |34.80
20110126|393222104|GPRE|5252|GREEN PLAINS RENEWABLE ENERGY |11.30
20110126|393411103|GSPI|4030|GREEN STAR PRODS INC|.
20110126|394361208|GRNB|5286|GREENE BANCSHARES INC COM STK |3.74
20110126|39468C106|LKEN|3003|GREENE CONCEPTS, INCORPORATED.|.
20110126|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.13
20110126|395259104|GHL|1633|GREENHILL & CO INC COM STK|81.34
20110126|39530A104|GRH|3298|GREENHUNTER ENERGY, INC. COM|0.83
20110126|39741P106|GRBS|35|GREER BANCSHARES INC(SC)|2.00
20110126|39741R102|FRXP|72020|GREENWORLD DEVELOPMENT, INC. C|0.18
20110126|398433102|GFF|1536|GRIFFON CORP|11.52
20110126|398905109|GPI|10025|GROUP 1 AUTOMOTIVE,INC|38.42
20110126|39945C109|GIB|6198|CGI GROUP INC CL A SUB SHS|18.80
20110126|400095204|GBE|1518|GRUBB & ELLIS COMPANY (NEW)|1.20
20110126|400131306|GMK|168|GRUMA SAB DE C V ADS(RP 4 B SH|8.68
20110126|40048P104|SAB|275|GRUPO CASA SABA SA DE CV ADS|17.00
20110126|40049C102|RC|322|GRUPO RADIO CENTRO SAB DE CV S|9.09
20110126|400491106|SIM|1245|GRUPO SIMEC S.A.B. DE CV ADR|8.50
20110126|40051D303|TMM|900|GRUPO TMM S.A.B. ADS REPTG FIV|2.54
20110126|40051E202|ASR|5700|GRUPO AEROPORT ADS (10 SR B)|55.18
20110126|40051F100|GPMCY|264|GRUPO MODELO S A DE C V SPONS |61.90
20110126|40052B108|GTXI|4381|GTX INC DEL|2.94
20110126|40052G107|GYPH|353|Gryphon Gold Corp Common Stock|0.22
20110126|40052P107|GBOOY|4924|Grupo Financiero Banorte, S.A.|22.45
20110126|40065W107|GSH|72|GUANGSHEN RAILWAY|20.52
20110126|400685103|GPRC|505|GUANWEI RECYCLING CORP XOM STK|2.96
20110126|40075T102|GBNK|1105| GUARANTY BANCORP|1.52
20110126|40108P101|GFED|548|GUARANTY FED BANCSHARES INC|6.00
20110126|401617105|GES|7156|GUESS ?,INC.|42.89
20110126|401664107|GBAB|1000|GUGGENHEIM BUILD AMER BDS MANA|18.27
20110126|40171F105|GTHP|727|GUIDED THERAPEUTICS INC|1.00
20110126|402109102|GAEC|250|GULF ALTERNATIVE ENERGY CORPOR|0.02
20110126|402307102|GIFI|78|GULF ISLAND FABRICATION INC|26.49
20110126|402479794|GUL|105|GULF POWER CO PFD SER H|25.01
20110126|402580104|GLFE|20|Gulf United Energy, Inc. Commo|0.40
20110126|402629208|GLF|987|GULFMARK OFFSHORE INC|35.09
20110126|402635304|GPOR|59|GULFPORT ENERGY CORP|20.49
20110126|403227101|GULRY|530|GUOCO GROUP LIMITED UNSPONSORE|26.05
20110126|40330W205|GU|5055|GUSHAN ENVIRONMENTAL ENGY LTD |5.46
20110126|404035107|HNHI|2252065|H & H IMPORTS INC. COMMON STOC|0.24
20110126|404132102|HCC|419|HCC INSURANCES HOLDINGS INC|30.55
20110126|40414L208|HCPPRF|120|HCP INC PFD SER F 7.1% (MD)|24.68
20110126|40415F101|HDB|170|HDFC BK LTD ADS (3 EQTY)|148.46
20110126|40418F108|HF|940|HFF INC CL A COM STK (DE)|12.17
20110126|4042EP602|LSC|538|ELEMENTS S&P CTI ETN DUE 06-16|8.47
20110126|404232100|HMG|474|HMG COURTLAND PROPERTIES|4.80
20110126|40425J101|HMSY|203|HMS HOLDINGS CORP|66.16
20110126|404251100|HNI|573|HNI CORPORATION COM STK|31.03
20110126|40426A208|HQS|6427|HQ Sustainable Maritime Indust|4.29
20110126|40428H706|HBAPRD|1305|HSBC USA INC DP(RP1/4 PFD SR D|24.90
20110126|40428H805|HBAPRF|3962|HSBC USA INC PFD SERIES F FLOA|20.65
20110126|40428H888|HBAPRG|5028|HSBC USA INC DEP SHS REPSTG 1/|22.72
20110126|404280406|HBC|11868|HSBC HOLD PLC ADS (REP 5 ORD) |55.36
20110126|404280604|HBCPRA|11038|HSBC HOLDINGS, PLC ADR SER A R|23.53
20110126|404280802|HCSPRB|355|HSBC HLDGS PLC PERP SUB CAP SE|27.60
20110126|404303109|HSNI|8293|HSN INC COM STK (DE)|28.21
20110126|40431N203|HSWI|579|HSW INTERNATIONAL INC COM STK |3.69
20110126|404447104|HBNRF|6000|HABANERO RESOURCES INC (F)|0.09
20110126|405024100|HAE|957|HAEMONETICS CORP|59.12
20110126|405217100|HAIN|31|HAIN CELESTIAL GROUP INC.(THE)|27.42
20110126|40522E104|HRELY|205|Haier Electronics Group Co Ltd|52.69
20110126|40609P105|HNRG|2537|HALLADOR ENERGY COMP COM STK (|11.33
20110126|40624Q203|HALL|78|HALLMARK FINANCIAL SERVICES IN|8.77
20110126|406364406|HWG|112|HALLWOOD GROUP INC(THE)|25.75
20110126|406763102|HHULY|2631|HAMBURGER HAFEN UND LOGISTIK A|22.44
20110126|408216109|HMLN|80|HAMLIN BK & TR CO SMETHPORT PA|165.00
20110126|408853109|HFBN|1200|HAMPSHIRE FIRST BANK (NH) COM |7.50
20110126|409321106|HMPR|5300|HAMPTON ROADS BANKSHARES INC. |0.70
20110126|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110126|410120109|HBHC|559|HANCOCK HOLDING CO|33.58
20110126|410123103|JHS|1372|HANCOCK JOHN INCOME SECS TRUST|14.30
20110126|41013P749|HTY|524|HANCOCK JOHN INVT TR TAX ADVAN|12.79
20110126|41013T105|PDT|1471|JOHN HANCOCK PREMIUM DIVIDEND |11.38
20110126|410345102|HBI|2015|HANESBRANDS INC COM STK|23.00
20110126|41043C304|HSNGY|548|HANG SENG BANK LTD SPON ADR|16.62
20110126|41043E102|HNLGY|659|HANG LUNG GROUP LTD SPONS ADR |32.25
20110126|41043F208|HGR|2450|HANGER ORTHOPEDIC GRP INC|21.25
20110126|41043M104|HLPPY|4237|HANG LUNG PPTYS LTD SPONS ADR |22.33
20110126|410495105|HAFC|1302|HANMI FINANCIAL CORP|1.13
20110126|410867105|THG|2092|HANOVER INSURANCE GROUP INC (T|48.00
20110126|411307101|HNSN|5931|HANSEN MEDICAL, INC. COM|1.55
20110126|411310105|HANS|2575|HANSEN NATURAL CORP|55.30
20110126|41145W109|HRBN|300|HARBIN ELEC INC|18.08
20110126|41146A106|HRG|743|HARBINGER GROUP INC COM STK (D|6.17
20110126|411505100|HBWO|1327205|HARBOR BREWING COMPANY, INC. C|.
20110126|412324303|HDNG|2454|HARDINGE INC|9.03
20110126|412822108|HOG|418|HARLEY DAVIDSON INC|39.43
20110126|413086109|HAR|242|HARMAN INT'L IND INC|44.41
20110126|413160102|HLIT|6023|HARMONIC INC|8.18
20110126|413216300|HMY|145320|HARMONY GOLD MNG SP ADR-NEW|10.56
20110126|413875105|HRS|20684|HARRIS CORP|48.61
20110126|414567206|HBCPR|2298|HARRIS PRF 7.35% PFD SER-A|25.66
20110126|415864107|HSC|3422|HARSCO CORP|31.99
20110126|416187201|HRCT|2500|HARTCOURT COS INC|.
20110126|416196103|HHS|916|HARTE-HANKS,INC|13.42
20110126|41754V103|HNR|2865|HARVEST NATURAL RESOURCES, INC|10.62
20110126|418365102|HAST|850|HASTINGS ENTERTAINMENT INC|5.33
20110126|419131107|HAUP|8672|HAUPPAUGE DIGITAL INC|2.53
20110126|41935L206|HAVNP|1044|HAVEN CAPITAL TRUST II PFD|11.21
20110126|419596101|HVT|283|HAVERTY FURNITURE CO INC|12.54
20110126|419879101|HA|500|HAWAIIAN HOLDINGS, INC.|7.58
20110126|420031106|HWLT|700|HAWAIIAN TELCOM HOLDCO INC|22.50
20110126|420261109|HWKN|417|HAWKINS INC|45.21
20110126|420547101|HWTHF|1321|Hawthorne Gold Corp. Ordinary |0.16
20110126|420877201|HAYN|812|HAYNES INT'L INC (NEW)|43.84
20110126|421103102|HAYPY|76|HAYS PLC ORD UNSPONSORED ADR (|19.43
20110126|421906108|HCSG|626|HEALTH CARE SVCS GROUP INC|15.90
20110126|421924309|HLS|879|HEALTHSOUTH CORPORATION COM|22.92
20110126|421933102|HMA|33542|HEALTH MGMT ASSOC INC CL-A|9.00
20110126|421946104|HR|4936|HEALTHCARE REALTY TRUST INC|20.83
20110126|422070102|HEDYY|1200|HEAD N.V. ORD SHS|0.66
20110126|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110126|42217K106|HCN|8044|HEALTH CARE REIT INC|48.50
20110126|42218R100|HDVY|105321|HEALTH DISCOVERY CORPORATION|0.15
20110126|42218Y105|HEPI|6104|HEALTH ENHANCEMENT PRODUCTS IN|0.26
20110126|42224N101|HS|436|HEALTHSPRING, INC.|29.55
20110126|42225J208|HLTZY|800|HEALTHZONE LTD SPONSORED ADR (|7.56
20110126|422250308|HNSS|1976|HEALTHNOSTICS INC COM STK (DE)|0.01
20110126|42234Q102|HTLF|918|HEARTLAND FINANCIAL USA INC|16.92
20110126|422347104|HTLD|1703|HEARTLAND EXPRESS INC|16.15
20110126|42235N108|HPY|433|HEARTLAND PAYMENT SYSTEMS, INC|16.04
20110126|422368100|HTWR|686|HEARTWARE INTERNATIONAL INC CO|96.53
20110126|422680116|HEKWS|2600|HECKMANN CORPORATION WTS EXP 1|0.25
20110126|422704106|HL|1|HECLA MINING CO|8.41
20110126|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|52.75
20110126|422806109|HEI|227|HEICO CORP|51.58
20110126|423012202|HINKY|364|HEINEKEN NV ADR|25.44
20110126|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|605.60
20110126|423258201|HELI|945|HELI ELECTRONICS CORP|1.85
20110126|42326R109|HLCS|1893|HELICOS BIOSCIENCES CORPORATIO|0.16
20110126|42327L101|HMNA|120|HELIOS & MATHESON NORTH AMERIC|1.05
20110126|42327M109|HSM|621|HELIOS STRATEGIC MTG INCOME FU|6.11
20110126|42327W206|HAV|1126|HELIOS ADVANTAGE INCOME FD, IN|7.80
20110126|42327X204|HIH|675|HELIOS HIGH INCOME FD, INC|7.49
20110126|423276609|HLXC|50|HELIONETICS INC|.
20110126|42328A203|HSA|1388|HELIOS STRATEGIC INCOME FD, IN|5.30
20110126|42328Q109|HHY|4397|HELIOS HIGH YIELD FUND,|9.06
20110126|42330P107|HLX|304|HELIX ENERGY SOLUTIONS GROUP I|11.30
20110126|42331P106|HLXW|408|Helix Wind, Corp. Common Stock|.
20110126|423452101|HP|6132|HELMERICH & PAYNE INC|49.85
20110126|42366T106|HWEG|1388|HEMIWEDGE INDS INC COM STK (DE|0.13
20110126|42550U208|HENOY|103|HENKEL AG AND CO KGAA SPONSORE|61.52
20110126|426281101|JKHY|6940|HENRY JACK & ASSOCIATES INC|30.15
20110126|42703Q104|HNB|50|HERALD NATIONAL BANK NEW YORK |2.40
20110126|427093109|HERO|1000|HERCULES OFFSHORE INC|3.22
20110126|427096508|HTGC|846|HERCULES TECHNOLOGY GROWTH CAP|10.78
20110126|42722X106|HFWA|354|HERITAGE FINL CORP|14.49
20110126|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|11.36
20110126|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|11.83
20110126|427398102|HRLY|124|HERLEY INDUSTRIES INC|17.52
20110126|42751Q105|HESAY|682|HERMES INTL S A UNSPONSORED AD|20.13
20110126|427825104|HT|3671|HERSHA HOSPITALITY TR CL-A|6.56
20110126|427825203|HTPRA|200|HERSHA HOSPITALITY TRUST 8% SE|24.85
20110126|427866108|HSY|6759|THE HERSHEY COMPANY|49.60
20110126|42805T105|HTZ|2261|HERTZ GLOBAL HOLDINGS INC COM |14.20
20110126|428236103|HPQ|27058|HEWLETT-PACKARD CO|47.08
20110126|42833L108|HGG|840|HHGREGG, INC.|18.64
20110126|42840B101|HITK|623|HI-TECH PHARMACAL INC|23.14
20110126|428567101|HIBB|233|HIBBETT SPORTS INC COM|33.29
20110126|42951N100|HIDE|6100|HIDENET SECURE ARCHITECTURES|0.02
20110126|42970V109|HPGS|50|HIGH PLAINS GAS INC COM STK|1.02
20110126|43005Q107|HCF|5282|HIGHLAND CREDIT STRATEGIES FUN|7.86
20110126|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110126|43112C108|HLNT|74655|HIGHLINE TECH INNOVATIONS INC |.
20110126|431284108|HIW|9329|HIGHWOOD PROPERTIES INC|32.80
20110126|431466101|HIL|336|HILL INTERNATIONAL, INC|6.50
20110126|431475102|HRC|554|HILL-ROM HOLDINGS, INC.|41.39
20110126|432748101|HTH|100|HILLTOP HOLDINGS, INC|9.94
20110126|433323102|HIFS|1|HINGHAM INSTN FOR SVGS (MASS) |47.95
20110126|433406204|HINOY|55|HINO MOTORS LTD-ADR|55.24
20110126|433532108|TLAN|63571|HIRE INTERNATIONAL, INC. COMMO|.
20110126|433570108|HIRU|1775|HIRU CORPORATION COM STK (GA) |.
20110126|43358R108|HSFT|1646|HISOFT TECHNOLOGY INTL LTD SPO|29.60
20110126|43365Y104|HITT|1082|HITTITE MICROWAVE CORP|59.16
20110126|434711107|HOKU|4268|HOKU CORP|2.63
20110126|435758305|HOC|330|HOLLY CORPORATION|42.45
20110126|435763107|HEP|660|HOLLY ENERGY PARTNERS, L.P. CO|51.49
20110126|436893200|HOMB|1942|HOME BANCSHARES INC COM STK|20.75
20110126|437076102|HD|52701|HOME DEPOT INC|37.16
20110126|43713W107|HMIN|451|HOME INNS & HOTELS MANAGEMENT,|36.95
20110126|437306103|HME|3701|HOME PROPERTIES, INC|54.47
20110126|43737T106|HSYT|688|Home System Group Common Stock|0.72
20110126|438128308|HMC|5703|HONDA MOTOR CO ADR ONE (1) COM|41.90
20110126|438516106|HON|10695|HONEYWELL INTERNATIONAL INC|55.38
20110126|438550303|HOKCY|86|HONG KONG&CHINA GAS LTD ADRNEW|2.30
20110126|43858F109|HKXCY|8|Hong Kong Exchanges & Clearing|23.10
20110126|438580300|HGKGY|780|HONG-KONG ELEC HLDGS SPONS ADR|6.36
20110126|439104100|HH|9908|HOOPER HOLMES INC|0.79
20110126|439555301|HOWWY|777|HOPEWELL HLDGS LTD SP ADR-NEW-|3.27
20110126|440327104|HMN|1538|HORACE MANN EDUCATORS CORP|17.62
20110126|44040E109|HHWW|98302|HORIYOSHI WORLDWIDE INC|1.85
20110126|44044K101|HRZ|2932|HORIZON LINES, INC.|4.88
20110126|440543106|HOS|2377|HORNBECK OFFSHORE SERVICES INC|20.68
20110126|440591105|HNIN|12074|Horne International, Inc. Comm|0.17
20110126|440694305|ZINC|4242|HORSEHEAD HLDG CORP COM STK (D|12.65
20110126|44106M102|HPT|2560|HOSPITALITY PROPERTIES TST SBI|25.71
20110126|44106M409|HPTPRB|320|HOSPITALITY PROPERTIES TR 8.87|25.89
20110126|44106M508|HPTPRC|364|Hospitality Pptys Tr Pfd Serie|24.18
20110126|44107P104|HST|47885|HOST HOTELS & RESORTS, INC|18.13
20110126|44176R106|HOTJ|944948|HOUSE OF TAYLOR JEWELRY, INC. |.
20110126|44183U100|HUSA|1672|HOUSTON AMERICAN ENERGY CORP|15.55
20110126|44244K109|HWCC|1309|HOUSTON WIRE & CABLE COMPANY C|13.65
20110126|442487203|HOV|300078|HOVNANIAN ENTERPRISES INC|4.46
20110126|442496105|HBMD|13|Howard Bancorp, Inc. (MD) Comm|5.10
20110126|443304100|HNP|76|HUANENG PWR INTL ADR(40 ORD-N)|21.97
20110126|443320106|HUBG|560|HUB GROUP INC CL-A|34.41
20110126|443628102|HBM|1321|HUDBAY MINERALS INC|16.50
20110126|443683107|HCBK|12396|HUDSON CITY BANCORP INC|11.07
20110126|444097109|HPP|1689|HUDSON PAC PROPERTIES, INC COM|14.74
20110126|444144109|HDSN|620|HUDSON TECHNOLOGIES INC|1.92
20110126|444398101|HUGH|18361|HUGHES COMMUNICATIONS INC COM |61.41
20110126|444486104|HUTC|400|HUGHES TELEMATICS INC COM STK |3.99
20110126|444717102|HGT|3151|HUGOTON ROYALTY TST UBI|20.81
20110126|444903108|HGSI|2636|HUMAN GENOME SCIENCES INC|24.53
20110126|445658107|JBHT|2364|HUNT J B TRANSPORT SVCS INC|41.70
20110126|44667X208|HPCCP|660|HUNTINGTON PREFERRED CAPITAL, |25.70
20110126|447462102|HURN|80|HURON CONSULTING GROUP INC.|26.15
20110126|448055103|HUSKF|180|HUSKY ENERGY INC|25.78
20110126|448407106|HTCH|11097|HUTCHINSON TECHNOLOGY INC|3.21
20110126|448523100|HYLKF|313|Hy Lake Gold Inc Ordinary Shar|0.50
20110126|448579102|H|774|HYATT HOTELS CORPORATION COM S|47.80
20110126|448880104|HYGN|75000|Hydrogenetics Inc Common Stock|.
20110126|448883207|HYGS|1683|HYDROGENICS CORP NEW COM SHS (|4.47
20110126|448947408|IDTC|300|IDT CORP COM STK|23.15
20110126|448947507|IDT|1100|IDT CORP COM STK CLASS B NEW|23.18
20110126|448954107|HDY|7051|HYPERDYNAMICS CORP|4.38
20110126|449034107|HYFXY|925|Hyflux Ltd Unsponsored ADR (Si|36.23
20110126|44913M105|HYC|760|HYPERCOM CORP|9.10
20110126|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20110126|44915H104|HYSR|9517|HYPERSOLAR INC COM STK (NV)|0.13
20110126|44919F104|HYTM|8378|HYTHIAM INC|0.08
20110126|44919P508|IACI|294457|IAC / INTERACTIVECORP (DE) COM|28.49
20110126|44921B208|IBCPO|39|IBC CAP FIN II TR PFD|13.81
20110126|44925C103|ICFI|494|ICF INTERNATIONAL, INC.|25.10
20110126|44930K108|ICOG|21525|ICO GLOBAL COMM HLDGS LTD DE C|1.46
20110126|44930M500|ICOP|8400|ICOP DIGITAL INC COM STK (CO) |0.18
20110126|449399104|IDOI|142696|IDO SECURITY INC. COMMON STOCK|.
20110126|449489103|IDSY|2104|I.D. SYSTEMS INC DEL|3.94
20110126|44951V108|IFLI|8603|IFLI ACQUISITION CORP COM STK |2.00
20110126|449575109|IG|2636|IGI LABORATORIES INC COM|1.75
20110126|449593102|IGOI|102825|IGO, INC|3.63
20110126|449594100|IGSM|2501|IGSM GROUP, INC. COMMON STOCK |.
20110126|449725100|IMIT|1415|I.M.T.INC|.
20110126|44980X109|IPGP|983|IPG PHOTONICS CORPORATION COM |31.99
20110126|44982G104|IGR|1|ING CLARION GLOBAL REAL ESTATE|7.87
20110126|44983J107|IAE|1273|ING ASIA PACIFIC HIGH DIVD EQT|18.83
20110126|44984F104|IVOB|5000|INVO BIOSCIENCE INC COM STK (N|0.04
20110126|450047204|IRS|1659|IRSA INVERSIONES G/D DPSH(RP10|15.89
20110126|45031U804|SFIPRI|269|ISTAR FINL INC PFD SER I|18.49
20110126|45031X204|ISTA|900|ISTA PHARMACEUTICALS INC COM N|5.81
20110126|45068B109|ESI|113402|ITT EDUCATIONAL SERVICES INC|70.72
20110126|45070W109|IVD|3799|IVAX DIAGNOSTICS INC|0.80
20110126|45071R109|XXIA|1685|IXIA|15.25
20110126|45073X104|IXEH|100000|IX ENERGY HLDGS INC COM STK (D|0.01
20110126|450828108|IBKC|41|IBERIABANK CORPORATION|59.59
20110126|450911102|ITT|2812|ITT CORPORATION;COM USD1|59.16
20110126|450913108|IAG|23944|IAMGOLD CORP|18.35
20110126|450936109|IAPLY|13|ICAP PLC SPONSORED ADR (UK)|17.25
20110126|450941109|ICPR|56|ICP SOLAR TECHNOLOGIES INC. CO|0.03
20110126|45103T107|ICLR|677|ICON PLC ADS|22.83
20110126|451033104|IBIO|11386|IBIO, INC. COMMON STOCK|5.17
20110126|451034201|IWEB|8974|ICEWEB INC NEW|0.17
20110126|45104G104|IBN|441|ICICI BANK LTD ADS(RP 2EQTY SH|46.10
20110126|45104P500|ICGN|4687|ICAGEN, INC. NEW|2.61
20110126|451055107|ICON|319|ICONIX BRAND GROUP, INC.|20.02
20110126|451107106|IDA|114|IDACORP INC (HOLDING CO)|38.29
20110126|45166R204|IDIX|13522|IDENIX PHARMACEUTICALS INC|4.64
20110126|45167R104|IEX|1225|IDEX CORPORATION|39.19
20110126|45168D104|IDXX|2750|IDEXX LABORATORIES CORP|72.09
20110126|45168K306|IDRA|41|IDERA PHARMACEUTICALS, INC COM|2.78
20110126|45168L106|IDLM|5385|IDLE MEDIA INC|0.38
20110126|45169Q104|IENT|19960|IENTERTAINMENT NETWORK INC|0.01
20110126|451724108|ILNC|8640|ILINC COMMUNICATIONS INC|0.07
20110126|45173E105|IKAN|8765|IKANOS COMMUNICATIONS, INC.|1.27
20110126|451734107|IHS|243|IHS INC CL-A COM STK|82.22
20110126|452308109|ITW|26605|ILLINOIS TOOL WORKS|54.91
20110126|452327109|ILMN|72500|ILLUMINA INC.|69.77
20110126|452439201|DISK|4987|IMAGE ENTERTAINMENT INC|0.15
20110126|45244W100|IMDS|1915956|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20110126|45245A107|IMN|3061|IMATION CORPORATION|10.12
20110126|45245E109|IMAX|11446|IMAX CORPORATION|26.26
20110126|45245S108|IWSY|119|IMAGEWARE SYSTEMS,INC|1.50
20110126|45248F103|IMGG|729|IMAGING3 INC|0.16
20110126|452525306|ICCC|120|IMMUCELL CORP|3.02
20110126|452526106|BLUD|500|IMMUCOR INC|20.40
20110126|45253H101|IMGN|18132|IMMUNOGEN INC|8.61
20110126|45253Q101|IMYN|1996|IMMUNOSYN CORP COM STK (DE)|0.27
20110126|452536105|IMUC|5684|ImmunoCellular Therapeutics, L|1.70
20110126|45256B101|IPXL|396|IMPAX LABORATORIES INC COM (DE|22.77
20110126|45257G109|IFUS|14|Impact Fusion International In|.
20110126|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110126|452907108|IMMU|1082|IMMUNOMEDICS INC|3.34
20110126|45308Q106|IPRC|9456|IMPERIAL RESOURCES, INC COMMON|0.84
20110126|453096208|IPSU|31|IMPERIAL SUGAR COMPANY-NEW|12.77
20110126|453142101|ITYBY|34|IMPERIAL TOBACCO GRP ADS(RP 2 |57.54
20110126|45322N105|IMRS|209|IMRIS INC COMMON SHARES (CANAD|7.95
20110126|45326M202|IDGI|245247|Inca Designs, Inc. New Common |.
20110126|45336E109|SAAS|3380|INCONTACT INC COM STK (DE)|3.17
20110126|45337C102|INCY|1094|INCYTE CORPORATION|14.72
20110126|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.55
20110126|453836108|INDB|1931|INDEPENDENT BANK CORP (MASS)|28.44
20110126|45408X100|IGC|16593|INDIA GLOBALIZATON CAPITAL, IN|0.75
20110126|45408X209|IGCU|106|INDIA GLOBALIZATION CAPITAL, I|0.90
20110126|45409B107|QAI|778|IQ HEDGE MULTI-STRATEGY COMPOS|27.18
20110126|45409B602|CPI|3107|IQ REAL RETURN ETF|25.33
20110126|45409B768|SKOR|5337|IQ SOUTH KOREA SMALL CAP ETF|30.84
20110126|45409B826|KROO|474|INDEXIQ ETF TR IQ AUSTRALIA SM|29.20
20110126|45409B867|CNDA|98611|INDEXIQ ETF TR IQ CANADA SMALL|32.52
20110126|45409B883|GRES|265837|INDEXIQ ETF TR IQ GLOBAL RESOU|31.25
20110126|455688101|IDGG|4338|Indigo-Energy, Inc. Common Sto|.
20110126|45579R106|ISMAY|3201|Indra Sistemas Sa Fgn Ord Unsp|9.25
20110126|455791202|IULTY|92|INDUSTREA LTD ADR SPONSORED (A|29.73
20110126|455793109|IDEXY|4110|INDUSTRIA DE DISENO TEXTIL IND|15.51
20110126|455807107|IDCBY|751|Industrial & Commercial Bank o|15.04
20110126|456463108|IBA|800|INDUSTRIAS BACHOCO S.A.B DE C.|24.84
20110126|456607100|IDMCQ|250|INDYMAC BANCORP,INC.|.
20110126|456615103|NRGY|3340|INERGY L.P.|40.16
20110126|45662N103|IFNNY|175|INFINEON TECH AG ADS(REP1 ORD)|10.34
20110126|45663L403|IFNY|145|INFINITY ENERGY RESOURCES, INC|1.09
20110126|45663R202|ITCJ|66566|INFINITE TECHNOLOGY CORP-NEW|.
20110126|45665G303|INFI|544|INFINITY PHARMACEUTICALS INC C|5.67
20110126|45666Q102|INFA|3567|INFORMATICA CORP|42.40
20110126|456683101|IFSC|22|Infinite Software Corporation |0.01
20110126|45671Q105|NRTI|4005|INERGETICS INC|.
20110126|45675Y104|III|520|INFORMATION SERVICES GROUP INC|1.95
20110126|45675Y203|IIIIU|175|INFORMATION SVCS GROUP INC UTS|2.04
20110126|45677U100|IFMX|4480|INFORMEDIX HLDGS INC|.
20110126|45678X103|ISPI|2051|INFOSPI INC COM STK|0.05
20110126|456788108|INFY|15903|INFOSYS TECHNOLOGIES LTD ADS|70.00
20110126|456837202|IND|502|ING GROEP N.V.% ING PERPETUAL |22.65
20110126|456837400|ISP|2762|ING GROEP NV PERPETUAL DEBT SE|20.94
20110126|456837509|ISG|598|ING GROEP, N.V. PERPETUAL DENT|20.41
20110126|456837608|ISF|600|ING Group, N.V. Perp Hybrid Ca|20.94
20110126|456837806|IGK|1504|ING GROEP NV PERPETUAL HYBRID |25.07
20110126|45684Q100|IID|2450|ING INTERNATIONAL HIGH DIVIDEN|11.94
20110126|45684W107|INGIY|100|Ingenico S.A. Unsponsored ADR |7.52
20110126|45685B201|IFRS|6461|INFRARED SYS INTL COM STK (NV)|.
20110126|45685T103|IFXY|3906|INFRAX SYS INC COM STK (NV)|.
20110126|45685U100|IDE|587|ING INFRASTRUCTURE, INDUSTRIAL|19.78
20110126|457153104|IM|2480|INGRAM MICRO INC.CL-A|19.59
20110126|45719T103|INHX|789|INHIBITEX INC|2.42
20110126|457461200|IRC|1510|INLAND REAL ESTATE CORP|9.35
20110126|45765Y105|ISIG|79|INSIGNIA SYSTEMS INC|6.87
20110126|457660108|INSV|10050|INSITE VISION,INC.|0.33
20110126|45772F107|IPHI|119|INPHI CORPORATION COM STK (DE)|17.30
20110126|45773F304|INSE|188|INNOSUISSE CORPORATION COMMON |1.20
20110126|45773R100|INVC|10000|INNOVATIVE CARD TECHNOLOGIES, |0.13
20110126|45773S108|INCT|770|INNOCENT, INC. COMMON STOCK (N|0.44
20110126|45773Y105|INWK|2726|INNERWORKINGS INC COM STK|6.60
20110126|45776H208|ISCR|8556|instaCare Corp. New Common Sto|0.07
20110126|45776Y102|INOL|270|INOLIFE TECH INC COM STK (NY) |.
20110126|45777R106|INHC|85441|INNOLOG HOLDINGS CORP COMMON S|0.22
20110126|45777T102|INV|552|INNOVARO INC ,COM STK|1.30
20110126|45778T101|ITCC|50200|INSPRO TECHNOLOGIES CORPORATIO|0.09
20110126|45779L107|IFMI|1218|INSTITUTIONAL FINL MKTS INC CO|5.08
20110126|45784P101|PODD|1154|INSULET CORP COM STK (DE)|16.86
20110126|45790H101|IPXHY|28|INPEX CORPORATION UNSPONSORED |63.85
20110126|457983104|IEMMF|120|INMET MINING CORP (F)|75.25
20110126|45809K202|INSW|2094|INSWEB CORPORATION|8.50
20110126|45810H107|ISYS|2555|INTEGRAL SYSTEMS INC (MD)|12.02
20110126|45810J103|ITKG|100|INTEGRAL TECHNOLOGIES INC|0.65
20110126|458118106|IDTI|192|INTEGRATED DEVICE TECH INC|6.54
20110126|45812P107|ISSI|297|INTEGRATED SILICON SOLUTN INC |9.66
20110126|45814P105|IBNK|400|INTEGRA BANK CORP|0.82
20110126|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110126|45816D100|INS|240|INTELLIGENT SYSTEMS CORP (GA) |1.50
20110126|458189107|ICMTF|3854|INTER-CITIC MINERALS INC|1.95
20110126|45821F108|IEVM|10262|INTEGRATED ENVIRONMENTAL TECHN|0.10
20110126|45822P105|TEG|526|INTEGRYS ENERGY GROUP INC COM |48.17
20110126|45822W100|ILNS|1550|INTELLECT NEUROSCIENCES INC CO|.
20110126|45823U103|IXMD|5549|INTELIMAX MEDIA INC COMMON STO|0.27
20110126|458334109|IPAR|178|INTER PARFUMS INC|18.05
20110126|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110126|45839M103|ININ|83|INTERACTIVE INTELLIGENCE INC|32.72
20110126|45841N107|IBKR|70754|INTERACTIVE BROKERS GROUP, IN |16.80
20110126|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|14.05
20110126|45857P301|IHG|8103|INTERCONTINENTAL HOTELS GROUP |21.03
20110126|45865V100|ICE|653|INTERCONTINENTALEXCHANGE, INC.|115.40
20110126|458665106|IFSIA|1370|INTERFACE INC CL-A|16.32
20110126|45867G101|IDCC|25040|INTERDIGITAL|47.28
20110126|458742103|ILNTQ|102989|INTERLIANT INC|.
20110126|458743101|IBI|1480|INTERLINE BRANDS, INC.|21.91
20110126|45884X103|ITMN|200|INTERMUNE INC|36.89
20110126|45885A300|INAP|6244|INTERNAP NETWORK SERVICES CORP|6.69
20110126|458968104|IBTGF|5519|INTL BARRIER TECH INC (F)|0.11
20110126|458977204|ITMSF|1000|INTERMAP TECH CORP CL-A|0.66
20110126|459039103|IAUS|4149|INTL AUTOMATED SYS|0.12
20110126|459044103|IBOC|3667|INTL BANCSHARES CORP (TX)|19.37
20110126|459190104|INBG|14477|INTERNATIONAL BUILDING TECHNOL|.
20110126|459200101|IBM|30071|INTL BUSINESS MACHINES CORP|161.44
20110126|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110126|459348108|ICAGY|65|INTERNATIONAL CONS AIRLS GRP|22.90
20110126|459357109|INCC|57690|INTERNATIONAL CONSOLIDATED COM|.
20110126|459506101|IFF|182|INTL FLAVORS & FRAGRANCES|56.84
20110126|459824207|ITSI|2400|INTL LOTTERY&TOTALIZATOR SYS|0.11
20110126|45985Y109|IMAI|10968|INTERNATIONAL MERCHANT ADVISOR|.
20110126|459875100|IMZLF|56500|INTERNATIONAL MINERALS CORP|7.01
20110126|459902102|IGT|145|INTL GAME TECHNOLOGY|18.09
20110126|46004W108|IMTFF|10000|INTERNATIONAL MONTORO RESOURCE|0.12
20110126|460146103|IP|600|INTERNATIONAL PAPER CO|28.63
20110126|46018M104|IPRPY|45|INTERNATIONAL PWR ADS(10 ORD) |67.59
20110126|460335201|ISCA|1135|INTL SPEEDWAY CORP CL-A|28.99
20110126|460378102|ISCO|5207|International Stem Cell Corpor|1.63
20110126|46049W105|ITME|8674|INTL TME RESOURCES INC (F)|0.06
20110126|46050R102|THM|6405|INTERNATIONAL TOWER HILL MINES|8.48
20110126|460588106|IPAH|6991|INTERPHARM HOLDINGS,INC.|0.02
20110126|46059C205|ICGE|331|INTERNET CAPITAL GROUP INC NEW|11.43
20110126|46059W102|HHH|366|INTERNET HLDRS TSTHLD DEP RCPT|73.45
20110126|46069S109|ISIL|19087|INTERSIL CORP CL-A|14.54
20110126|460690100|IPG|22800|INTERPUBLIC GROUP COS INC|10.89
20110126|460919103|ITPOF|1700|INTERTAPE POLYMER GROUP INC|1.05
20110126|460951106|IOC|317|INTEROIL CORP (F)|68.02
20110126|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110126|460981301|INTX|1903|INTERSECTIONS INC|9.87
20110126|461070864|IPLPRC|97|INTERSTATE PWR & LIGHT CO PFD |26.07
20110126|461070872|IPLPRB|4870|INTERSTATE POWER & LIGHT CO 8.|28.49
20110126|461147100|INTT|43531|INTEST CORPORATION|3.58
20110126|46118H104|IL|1315|INTRALINKS HOLDINGS INC COM ST|20.02
20110126|46119F107|INGNQ|53275|INTROGEN THERAPEUTICS INC|.
20110126|46120E602|ISRG|13235|INTUITIVE SURGICAL INC|330.93
20110126|461202103|INTU|891|INTUIT INC|46.51
20110126|461203101|IVC|340|INVACARE CORP|29.08
20110126|46121Y102|IPI|18397|INTREPID POTASH, INC|35.47
20110126|46122B101|IORG|2100|INTREORG SYSTEMS INC COM STK (|0.95
20110126|46128Q201|IAMTY|874|Inversiones Aguas Metropolitan|30.66
20110126|46130L109|IIC|240|INVESCO CALIF INSURED MUNI INC|12.46
20110126|46130M107|IQC|700|INVESCO CALIF QUALITY MUNI SEC|11.32
20110126|46130W105|ICS|435|INVESCO INSURED CALIF MUNI SEC|12.42
20110126|46130Y101|IMC|650|INVESCO INSURED MUNI BD TR COM|12.60
20110126|46131B100|IVR|212|INVESCO MORTGAGE CAPITAL INC C|22.52
20110126|46131F101|VLT|42|INVESCO VAN KAMPEN HIGH INCOME|16.03
20110126|46131H107|VVR|3976|INVESCO VAN KAMPEN SR INCOME T|4.96
20110126|46131K100|VOQ|1087|INVESCO VAN KAMPEN OHIO QUALIT|13.94
20110126|46131L108|VIM|1436|INVESCO VAN KAMP TR-INSD MUNIC|11.71
20110126|46131M106|VGM|39|INVESCO VAN KAMPEN TR INVT|12.92
20110126|46131R105|VTJ|2096|INVESCO VAN KAMPEN TR INVT|14.73
20110126|46131T101|VTN|798|INVESCO VAN KAMPEN TR INVT|13.49
20110126|46131U108|ITCFY|4886|INVESTEC LTD UNSPONSORED ADR (|15.58
20110126|46132C107|VMO|1844|INVESCO VAN KAMPEN|12.61
20110126|46132G108|VKL|1181|INVESCO VAN KAMPEN SELECT SECT|10.82
20110126|46132H106|VCV|87|INVESCO VAN KP (CA)VAL MUNI IN|11.10
20110126|46132J102|VMV|200|INVESCO VAN KAMPEN MASSAHUSETT|11.54
20110126|46132K109|VPV|726|INVESCO VAN KAMPEN PENNSYLVANI|12.30
20110126|46132R104|VTA|527|INVESCO VAN KAMPEN DYNAMIC CRE|12.74
20110126|46132W103|IMT|1125|INVESCO INSURED MUNI TR COM SH|12.89
20110126|46133A100|OIB|992|INVESCO MUNI INCM OPPORT TRUST|6.59
20110126|46133C106|OIC|500|INVESCO MUNI INCM OPPORT TRUST|7.07
20110126|46133E102|PIA|3959|INVESCO MUNI PREMIUM INCM TR C|7.47
20110126|46133F109|IQN|360|INVESCO NEW YORK QUALITY MUNI |13.02
20110126|46133G107|IQI|4797|INVESCO QUALITY MUNI INCM TR C|11.92
20110126|46133H105|IQT|765|INVESCO QUALITY MUNI INVESTMEN|12.02
20110126|46133J101|IQM|2500|INVESCO QUALITY MUNI|12.57
20110126|46146P102|ISBC|11890|INVESTORS BANCORP INC|13.23
20110126|461730103|IRET|4934|INVESTORS REAL ESTATE TR SBI|9.19
20110126|461730202|IRETP|150|INVESTORS REAL ESTATE TR PFD S|26.10
20110126|46185W109|INXI|270|INX, INC.|7.01
20110126|46186M100|NVIV|149|INVIVO THERAPEUTICS HOLDINGS C|2.01
20110126|462044108|IO|8828|ION GEOPHYSICAL CORPORATION|8.95
20110126|46267Q103|IRE|12813|GOVERNOR-BK OF IRELND ADS(4ORD|2.35
20110126|46269C102|IRDM|540|IRIDIUM COMM INC COM STK (NY) |8.33
20110126|46270W105|IRIS|216|IRIS INTERNATIONAL INC|9.46
20110126|462843103|IRNN|83|IRON MINING GROUP, INC. COMMON|1.95
20110126|462846106|IRM|4111|IRON MOUNTAIN INC DELAWARE|24.89
20110126|463320101|IROG|1135643|IRONWOOD GOLD CORP. COMMON STO|0.04
20110126|46333X108|IRWD|989|IRONWOOD PHARMACEUTICALS INC C|10.94
20110126|463664607|IRSN|198275|IRVINE SENSORS CORP|0.23
20110126|464192103|ISAC|1473|ISAACS (I.C.)& CO|0.05
20110126|464214105|ISBA|349|ISABELLA BANK CORPORATION COM |18.15
20110126|46428R107|GSG|1364|ISHARES S&P GSCI CMDITY-INDEXE|33.51
20110126|464286103|EWA|11715|ISHARES MSCI AUSTRALIA IDX FD |24.89
20110126|464286301|EWK|3038|ISHARES MSCI BELGIUM INVESTABL|13.59
20110126|464286400|EWZ|580726|ISHARES MSCI BRAZIL|75.25
20110126|464286509|EWC|3500|ISHARES MSCI CANADA INDEX FD|30.72
20110126|464286608|EZU|8001|ISHARES MSCI EMU INDEX FUND|37.53
20110126|464286624|THD|2745|ISHARES MSCI THAILAND INVESTAB|57.78
20110126|464286673|EWS|2528|ISHS MSCI SINGAPRE(FREE)IDX FD|13.72
20110126|464286699|EWU|24008|ISHS MSCI UTD KINGDOM IDX FD|17.51
20110126|464286707|EWQ|182|ISHARES MSCI FRANCE INDEX FD|26.13
20110126|464286715|TUR|42476|ISHARES MSCI TURKEY INVESTABLE|63.28
20110126|464286731|EWT|39689|ISHARES MSCI TAIWAN INDEX FUND|15.60
20110126|464286749|EWL|236|ISHARES MSCI SWITZERLND IDX FD|25.14
20110126|464286756|EWD|909|ISHARES MSCI SWEDEN INDEX FD|32.02
20110126|464286772|EWY|30436|ISHS MSCI SOUTH KOREA IDX FD|61.66
20110126|464286780|EZA|2200|ISHARES MSCI SOUTH AFRICA INDE|67.54
20110126|464286806|EWG|240208|ISHARES MSCI GERMANY INDEX FD |25.06
20110126|464286822|EWW|14376|ISHARES MSCI MEXICO INVESTABLE|61.85
20110126|464286848|EWJ|38727|ISHARES MSCI JAPAN INDEX FUND |11.12
20110126|464286855|EWI|84006|ISHARES MSCI ITALY INDEX FD|18.08
20110126|464286871|EWH|14484|ISHARES MSCI HONG KONG IDX FD |19.56
20110126|464287101|OEF|42434|ISHARES S&P 100 INDEX FD|58.45
20110126|464287119|JKE|665|ISHARE MORNINGSTAR LARGE GROWT|67.00
20110126|464287127|JKD|24827|ISHARES MORNINGSTAR LARGE CORE|72.64
20110126|464287184|FXI|1891327|ISHARES FTSE CHINA 25 INDEX FU|42.83
20110126|464287200|IVV|819|ISHARES S&P 500 INDEX FUND|129.59
20110126|464287226|AGG|12509|ISHARES BARCLAYS U.S. AGGR BON|105.88
20110126|464287234|EEM|2205749|ISHARES MSCI EMERGING MARKETS |46.56
20110126|464287242|LQD|16546|ISHARES IBOXX $ INVESTOP INVES|109.07
20110126|464287275|IXP|10316|ISHARES S&P GLOBAL TELECOMMUNI|59.78
20110126|464287309|IVW|1480|ISHARES S&P 500 GROWTH INDEX F|66.96
20110126|464287325|IXJ|699|ISHARES S&P GLOBAL HEALTHCARE |52.65
20110126|464287333|IXG|1326|ISHARES S&P GLOBAL FIN'L SECTO|47.78
20110126|464287341|IXC|146221|ISHARES S&P GLOBAL ENERGY SECT|40.10
20110126|464287374|IGE|333|S&P NORTH AMERICAN NATURAL RES|41.50
20110126|464287382|ITF|700|ISHARES S&P TOPIX/150 INDEX FU|48.31
20110126|464287408|IVE|142915|ISHARES S&P 500 VALUE INDEX FU|61.64
20110126|464287432|TLT|8765|ISHARES BARCLAYS 20+ YEAR TREA|92.43
20110126|464287440|IEF|2350|ISHARES BARCLAYS|93.96
20110126|464287457|SHY|5199|ISHARES BARCLAYS 1-3 YEAR TREA|84.02
20110126|464287465|EFA|27587|ISHARES TR MSCI EAFE INDEX FD |59.72
20110126|464287507|IJH|40827|ISHARES S&P MIDCAP400 INDEX|92.16
20110126|464287515|IGV|1510|S&P NORTH AMERICAN TECHNOLOGY |58.65
20110126|464287523|SOXX|100|ISHARES PHLX SOX SEMICONDUCTOR|59.34
20110126|464287556|IBB|64720|ISHARES NASDAQ BIOTECHNOLOGY I|94.94
20110126|464287572|IOO|5628|ISHARES S&P GLOBL 100 INDEX FD|64.69
20110126|464287580|IYC|372|ISHARS DJ US COSUMER SERVICES |68.77
20110126|464287598|IWD|103911|ISHARES RUSSELL 1000 VAL INDEX|66.49
20110126|464287606|IJK|9080|ISHARES S&P MIDCAP 400 VALUE I|101.34
20110126|464287630|IWN|9391|ISHARES RUSSELL2000 VAL IDX FD|71.28
20110126|464287648|IWO|212|ISHARES RUSSELL 2000 GWT IDX F|86.42
20110126|464287655|IWM|3915529|ISHARES RUSSELL 2000 INDEX|77.90
20110126|464287689|IWV|300|ISHARES RUSSELL 3000 INDEX|76.69
20110126|464287705|IJJ|78833|ISHARES S&P MIDCAP 400 VALUE I|81.67
20110126|464287713|IYZ|1000|ISHARES DJ US TELECOM INDEX|23.07
20110126|464287739|IYR|4502|ISHARES DJ US REAL EST IDX FD |57.23
20110126|464287754|IYJ|667|ISHARES DJ US INDL SECT IDX FD|68.04
20110126|464287762|IYH|52|ISHARES DJ US HLTHCR SECT IDX |66.70
20110126|464287770|IYG|1800|ISHARES DJ US FINL SVCS IDX FD|59.14
20110126|464287788|IYF|9401|ISHARES DJ US FIN'L SEC INDEX |58.96
20110126|464287796|IYE|26439|ISHARES DJ US ENRGY SECTOR IDX|40.21
20110126|464287804|IJR|4733|ISHARES S&P SM CAP 600 INDEX|68.33
20110126|464287812|IYK|645|ISHARS DJ US CONSUMER GOODS SE|64.89
20110126|464287846|IYY|437|ISHARES TR DOW JONES U.S. INDE|65.00
20110126|464287861|IEV|8569|ISHARES S&P EUROPE 350 INDEX|41.00
20110126|464287879|IJS|900|ISHARES S&P SMALLCAP 600 VALUE|71.97
20110126|464287887|IJT|11303|ISHARES S&P SMALL CAP 600 GROW|72.09
20110126|464288109|JKF|6635|ISHARES MORNINGSTAR LARGE VALU|61.50
20110126|464288125|ISHG|791|ISHARES S&P/CITIGROUP 1-3 YEAR|105.13
20110126|464288158|SUB|851|ISHARES TR|103.80
20110126|464288166|AGZ|24001|ISHARES LEHMAN AGENCY BOND FUN|110.05
20110126|464288174|WOOD|7875|ISHARES S&P GLOBAL TIMBER & FO|47.91
20110126|464288190|FCHI|139|ISHARES FTSE CHINA (HK LISTED)|50.55
20110126|464288208|JKG|389|ISHARES MORNINGSTAR MID CORE I|86.59
20110126|464288216|EMIF|1571|ISHARES S&P EMERGING MARKETS I|34.03
20110126|464288224|ICLN|2217|ISHARES S&P GLOBAL CLEAN ENERG|16.84
20110126|464288232|NUCL|98|ISHARES S&P GLOBAL NUCLEAR ENE|45.23
20110126|464288240|ACWX|1264|ISHARES MSCI ACWI EX US INDEX |44.67
20110126|464288257|ACWI|120266|ISHARES MSCI ACWI INDEX FUND|47.62
20110126|464288265|TOK|722|ISHARES MSCI KOKUSAI INDEX FD |40.97
20110126|464288273|SCZ|5099|ISHARES TR MSCI EAFE SMALL CAP|42.81
20110126|464288281|EMB|575|ISHARES JPMORGAN USD EMERGING |107.03
20110126|464288307|JKH|4|ISHARE MORNINGSTAR MID GROWTH |96.75
20110126|464288323|NYF|2|ISHARES S&P AMT-FREE MUNI BOND|99.34
20110126|464288356|CMF|1916|ISHARES S&P CA AMT-FREE MUNI B|97.59
20110126|464288414|MUB|451020|ISHARES S&P NATL AMT-FREE MUNI|98.72
20110126|464288422|WPS|905|ISHRS S&P DEVELOPED EX-US PPTY|34.60
20110126|464288430|AIA|11615|ISHARES S&P ASIA 50 INDEX FUND|47.77
20110126|464288448|IDV|708|ISHARES DOW JONES INTERNATIONA|34.64
20110126|464288471|IFEU|296|ISHRS FTSE EPRA/NAREIT EUROPE |30.32
20110126|464288489|IFGL|138|ISHRS FTSE EPRA/NAREIT GLOBAL |31.47
20110126|464288497|IFSM|164|ISHRS FTSE DEVEL SM CAP EX-NOR|39.24
20110126|464288505|JKJ|1006|ISHARES MORNINGSTAR SMALL CORE|89.58
20110126|464288521|FTY|5463|ISHARES TR FTSE NAREIT R/EST 5|34.63
20110126|464288539|REM|85172|ISHARES|15.52
20110126|464288547|RTL|1539|ISHARES FTSE NAREIT RETAIL CAP|27.81
20110126|464288554|FIO|4|ISHARES FTSE NAREIT IND/OFFICE|27.55
20110126|464288562|REZ|12359|ISHARES TR FTSE NAREIT RESIDEN|39.93
20110126|464288588|MBB|31095|ISHARES BARCLAYS MBS BOND FD|105.66
20110126|464288604|JKK|1096|ISHARES MORNINGSTAR SMALL GROW|83.97
20110126|464288620|CFT|2669|ISHARES BARCLAYS CR BD FD|104.74
20110126|464288646|CSJ|7359|ISHARES BARCLAYS 1-3 YR CD BD |104.74
20110126|464288653|TLH|1970|ISHARES BARCLAYS 10-20 YR TREA|112.48
20110126|464288661|IEI|4455|ISHARES BARCLAYS 3-7 YR TREAS |115.26
20110126|464288679|SHV|21372|ISHARES|110.20
20110126|464288703|JKL|394|ISHARES MORNINGSTAR SMALL VALU|84.06
20110126|464288729|EXI|2416|ISHARES S&P GLOBAL INDUSTRIALS|55.96
20110126|464288745|RXI|667|ISHARES S&P GLOBAL CONSUMER DI|54.18
20110126|464288752|ITB|7600|ISHARES TR DOW JONES US HOME C|13.81
20110126|464288778|IAT|286|ISHARES TR DOW JONES US REGION|24.71
20110126|464288794|IAI|1198|ISHARES TR DOW JONES US BROKER|29.54
20110126|464288802|KLD|11743|ISHARES MSCI USA ESG SELECT SO|55.86
20110126|464288810|IHI|2141|ISHARES TR DOW JONES US MEDICA|60.68
20110126|464288828|IHF|3542|ISHARES TR DOW JONES US HEALTH|56.85
20110126|464288844|IEZ|54|ISHARES TR DOW JONES US OIL EQ|56.14
20110126|464288851|IEO|7549|ISHARES TR DOWN JONES US OIL &|64.81
20110126|464289107|TGR|88|ISHARES S&P TARGET DATE RETIRE|29.87
20110126|464289123|ENZL|1281|ISHARES MSCI NEW ZEALAND INVES|29.27
20110126|464289131|EWZS|27205|ISHARES MSCI BRAZIL SMALL CAP |29.89
20110126|464289164|AXFN|200|ISHARES MSCI ACWI EX US FINLS |24.87
20110126|464289180|EUFN|368|ISHARES MSCI EUROPE FINANCIALS|23.01
20110126|464289198|EMMT|1281|ISHARES MSCI EMERGING MKTS MAT|27.30
20110126|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|26.83
20110126|464289271|MUAF|239|ISHARES TR 2017 S&P AMT-FREE M|50.29
20110126|464289313|MUAE|294|ISHARES TR 2016 S&P AMT-FREE M|50.22
20110126|464289339|MUAD|481|ISHARES TR 2015 S&P AMT-FREE M|51.07
20110126|464289362|MUAC|101|ISHARES TR 2014 S&P AMT-FREE M|50.09
20110126|464289388|MUAB|120|ISHARES TR 2013 S&P AMT-FREE M|50.49
20110126|464289438|IWY|18185|ISHARES TR RUSSELL 200 GROWTH |30.96
20110126|464289479|GLJ|58|ISHARES TR 10+ GOV/CR BD FD|52.15
20110126|464289503|TZI|49|ISHARES S&P TARGET DATE 2025 I|33.50
20110126|464289511|CLY|80|ISHARES TR 10+ YR CR BD FD|53.09
20110126|464289529|INDY|55260|ISHARES S&P INDIA NIFTY 50 IND|28.32
20110126|464289552|AXHE|110|ISHARES TR MSCI ACWI EX US HEA|56.09
20110126|464289560|AXTE|200|ISHARES TR MSCI ACWI EX US TEL|59.22
20110126|464289586|AXIT|82|ISHARES TR MSCI ACWI EX US INF|61.59
20110126|464289594|AXEN|25|ISHARES TR MSCI ACWI EX US ENE|62.57
20110126|464289602|TZL|177|ISHARES S&P TARGET DATE 2030 I|33.92
20110126|464289610|AXID|123|ISHARES TR MSCI ACWI EX US IND|62.52
20110126|464289701|TZO|24|ISHARES S&P TARGET DATE 2035 I|33.93
20110126|464289800|TZV|218|ISHARES S&P TARGET DATE 2040 I|34.46
20110126|464289859|AOA|48612|ISHARES S&P AGGRESSIVE ALLOCAT|34.84
20110126|464289867|AOR|11367|ISHARES S&P GROWTH ALLOCATION |31.85
20110126|464289875|AOM|5273|ISHARES S&P MODERATE ALLOCATIO|30.18
20110126|464289883|AOK|133|ISHARES S&P CONSERVATIVE ALLOC|28.94
20110126|46429B200|ECNS|682|ISHARES MSCI CHINA SMALL CAP I|53.65
20110126|46429B309|EIDO|58305|ISHARES MSCI INDONESIA INVESTA|26.08
20110126|46429B705|ERUS|6487|ISHARES MSCI RUSSIA CAPPED IND|27.45
20110126|46429B747|STIP|1354|ISHARES BARCLAYS 0-5 YEAR TIPS|100.90
20110126|464294107|ALT|613|ISHARES DIVERSIFIED ALTERNATIV|51.17
20110126|464592104|ISLE|33125|ISLE OF CAPRI CASINOS INC|9.71
20110126|46489B108|ISS|173|ISOFTSTONE HLDGS LTD ADS EACH |19.70
20110126|46489V104|ISR|19374|ISORAY INC|1.32
20110126|465036200|ISCHY|1050|Israel Chemicals Limited Unspo|16.61
20110126|465141406|ISRL|107|ISRAMCO INC|71.83
20110126|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|46.98
20110126|465272201|ITALY|3352|ITALCEMENTI FABRICHE SPA ADR|9.05
20110126|465562106|ITUB|145332|ITAU UNIBANCO BANCO HLDGS S.A.|22.48
20110126|46564T107|ITI|800|ITERIS, INC.|1.75
20110126|46574A205|IKTO|303|ITOKK, INC. COMMON STOCK|0.01
20110126|465741106|ITRI|973|ITRON INC|58.38
20110126|46579N103|IVN|26828|IVANHOE MINES LTD|28.38
20110126|465790103|IVAN|245296|IVANHOE ENERGY INC|3.20
20110126|465820108|IVNG|26500|IVANY NGUYEN INC COM STK (DE) |0.17
20110126|465927101|JNRRF|10000|JNR RESOURCES INC (F)|0.40
20110126|466090107|JASO|4705|JA SOLAR HOLDINGS CO., LTD. AD|7.35
20110126|46612H402|JCG|9431|J. CREW GROUP, INC.|43.39
20110126|46612K108|JDAS|1618|JDA SOFTWARE GROUP INC|29.99
20110126|46625H621|JPMPRI|164|JPMORGAN CHASE & CO DEP SHS RE|27.84
20110126|46625H761|JFT|94|JPMORGAN CHASE & CO ETN LKD TO|37.69
20110126|466250107|JTNB|1000|JTNB BANCORP INC|10.50
20110126|46626V207|JPMPRK|603|JP MORGAN CHASE CAP XI SER K|24.58
20110126|46626X203|JPMPRX|300|JP MORGAN CHASE CAPITAL XII TR|25.02
20110126|466294105|RSHYY|957|RUSHYDRO JSC SPONSORED ADR (RU|5.10
20110126|46633D109|JSGRY|12990|JS Group Corp Unsponsored ADR |45.60
20110126|46634E114|JPMWS|1500|JPMORGAN CHASE & CO WTS EXP 10|14.81
20110126|46634X864|DSTJ|329|JPMORGAN CHASE & CO JPMORGAN D|58.50
20110126|468202106|JTX|621|JACKSON HEWITT TAX SERVICE|1.70
20110126|469249106|JAXB|70|JACKSONVILLE BANCORP INC (FL) |6.75
20110126|469814107|JEC|690|JACOBS ENGINEERING GROUP INC|49.49
20110126|469871206|JADA|6702|JADE ART GROUP INC. NEW COMMON|0.10
20110126|47009M103|JAG|65531|JAGUAR MINING INC|5.94
20110126|47012E106|JAKK|1997|JAKKS PACIFIC INC|17.14
20110126|47023A101|JMBA|40685|JAMBA, INC. COM STK|2.21
20110126|470355207|JRCC|41721|JAMES RIVER COAL NEW|21.41
20110126|47102X105|JNS|33413|JANUS CAPITAL GROUP INC.|12.98
20110126|471095208|JNRFY|155|JAPAN RETAIL FD INVT CORP SPON|17.98
20110126|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|54.04
20110126|471115402|JMHLY|9874|JARDINE MATHESON HLDGS LTD ADR|45.00
20110126|47116H104|JSMN|2762|JASMINE LTD|.
20110126|47189N103|JCOF|1495|JAVALUTION COFFEE CO COM STK (|0.05
20110126|47189R104|JAVO|4840|JAVO BEVERAGE COMPANY INC|.
20110126|471892208|JCO|6988|JETS CONTRANIAN OPPORTUNITIES |39.71
20110126|472100106|JYHW|3147|Jayhawk Energy, Inc. Common St|0.16
20110126|47231X109|JEDM|29842|Jedi Mind, Inc. Common Stock|0.01
20110126|472319102|JEF|10782|JEFFERIES GROUP INC(NEW)|25.67
20110126|477046106|JLIC|5000|JESUP & LAMONT INC|0.02
20110126|477143101|JBLU|10113|JETBLUE AIRWAYS CORPORATION|6.35
20110126|47737M102|JIXAY|720|JIANGXI COPPER CO LTD SPONS AD|125.53
20110126|47737R101|JGBO|1115|Jiangbo Pharmaceuticals, Inc. |5.52
20110126|47758P307|JAS|6126|JO-ANN STORES INC|60.48
20110126|47777N101|JOEZ|1117|JOE'S JEANS INC COM|1.56
20110126|477839104|JBT|796|JOHN BEAN TECHNOLOGIES CORPORA|18.62
20110126|478160104|JNJ|5995|JOHNSON AND JOHNSON|61.08
20110126|479087207|JELCY|2321|JOHNSON ELECTRIC HLDG SPON ADR|7.35
20110126|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |61.71
20110126|48020Q107|JLL|2028|JONES LANG LASALLE INC|88.40
20110126|48020T101|JNY|6819|JONES GROUP INC COM STK (PA)|12.77
20110126|48023P106|JSDA|3785|JONES SODA CO|1.37
20110126|480466101|JNES|1000|JONESTOWN BK & TR (PA)|17.00
20110126|480838101|JOSB|9717|JOS A BANK CLOTHIERS INC|42.61
20110126|481130102|JRN|1229|JOURNAL COMMUNICATIONS INC CL-|4.91
20110126|481165108|JOYG|692|JOY GLOBAL INC|85.09
20110126|48123W209|JPMPRW|2925|JP MORGAN CHASE CAP XXIV GTD C|25.81
20110126|48131M102|JUHL|37|JUHL WIND INC COM STK|1.20
20110126|48137C108|JBAXY|4372|JULIUS BAER GROUP LTD UNSPONSO|8.90
20110126|482016102|JUVF|912|JUNIATA VALLEY NATL BK (PA)|17.00
20110126|48203R104|JNPR|4353|JUNIPER NETWORKS INC|34.82
20110126|48206M102|JUPIY|141|JUPITER TELECOMMUNICATIONS CO |69.70
20110126|48238A100|KALG|1100|KAL ENERGY, INC. COMMON STOCK |.
20110126|48238T109|KAR|382|KAR AUCTION SVCS INC (DE)|14.63
20110126|48241A105|KB|42101|KB FINL GROUP INC SPONSORED AD|51.48
20110126|48242V108|KCMH|2806|KCM Holdings Corporation Commo|0.01
20110126|48242W106|KBR|4607|KBR INC COM|31.95
20110126|482423100|KBW|8685|KBW, INC. COM|27.75
20110126|482470200|KITD|4515|KIT DIGITAL INC NEW COM STK (D|14.24
20110126|48248M102|KKR|1306|KKR& CO L.P. COMMON UNITS RPST|14.83
20110126|482480100|KLAC|336|KLA-TENCOR CORP|43.67
20110126|482564101|KMGB|17|K M G CHEMICALS INC|17.10
20110126|48265W108|KPLUY|1346|K PLUS S AG SPON ADR (GERMANY |35.89
20110126|48268R106|KSW|100|KSW INC|3.75
20110126|482686102|KSWS|3737|K-SWISS INC CL-A|12.52
20110126|482738101|KVHI|238|KVH INDUSTRIES INC|11.93
20110126|482740107|KVB|200|K-V PHARMACEUTICAL CO CL B|1.49
20110126|482740206|KVA|575|K-V PHARMACEUTICALS CO CL A|1.27
20110126|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.09
20110126|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110126|48282T104|KAI|892|KADANT INC.|23.08
20110126|483007704|KALU|61|KAISER ALUMINUM CORP NEW|46.64
20110126|483056107|KFFG|1103|KAISER FED FINL GROUP INC|11.80
20110126|483548103|KAMN|2296|KAMAN CORP CL-A|29.98
20110126|483709101|KNDI|3351|Kandi Technolgies, Corp. Commo|4.59
20110126|484836101|KCLI|17|KANSAS CITY LIFE INS CO|32.46
20110126|485170203|KSUPR|64|KANSAS CITY SOUTHERN PFD 4%|23.00
20110126|485170302|KSU|165|KANSAS CITY SOUTHERN|47.29
20110126|48562P103|KS|1437|KapStone Paper and Packaging C|16.76
20110126|486587108|KDN|1607|KAYDON CORP|38.46
20110126|48660Q102|KED|5034|KAYNE ANDERSON DEVELOPMENT COM|17.93
20110126|486606106|KYN|48|KAYNE ANDERSON MLP INVESTMENT |30.27
20110126|48661E108|KMF|2300|KAYNE ANDERSON MIDSTREAM/ENERG|24.31
20110126|48666K109|KBH|109444|KB HOME|15.25
20110126|48667P107|KZMYY|336|Kazakhmys Limited London Unspo|11.87
20110126|487169104|KRNY|217|KEARNY FINANCIAL|9.13
20110126|488359100|KLYG|694|Kelyniam Global, Inc. Common S|0.10
20110126|488879107|KNXA|87|KENEXA CORP|20.85
20110126|489170100|KMT|2121|KENNAMETAL INC|42.46
20110126|489398107|KW|22053|KENNEDY-WILSON HOLDINGS, INC. |10.59
20110126|490057106|KNSY|606|KENSEY NASH CORP|24.58
20110126|491665105|KYUS|8192|KENTUCKY USA ENERGY, INC. COMM|0.03
20110126|492051305|KPELY|1418|KEPPEL LTD SPONSORED ADR|17.71
20110126|492515101|KERX|8736|KERYX BIOPHARMACEUTICALS, INC.|3.97
20110126|492914106|KEG|29660|KEY ENERGY SERVICES INC|12.16
20110126|493143101|KTEC|388|KEY TECHNOLOGY INC|16.55
20110126|493144109|KTCC|725|KEY TRONIC CORP|5.68
20110126|493267108|KEY|778|KEYCORP (NEW)|8.91
20110126|49327K207|KEYPRB|1010|KEYCORP CAP VI TR PFD SECS|23.54
20110126|493308100|KEYN|855|KEYNOTE SYSTEMS INC|14.98
20110126|493722102|KEYP|165957|KEYUAN PETROCHEMICALS INC COM |4.65
20110126|493723100|KEYW|657|THE KEYW HOLDING CORP COM STK |13.81
20110126|493732101|KFRC|100|KFORCE INC|17.36
20110126|49427F108|KRC|4459|KILROY REALTY CORP|37.80
20110126|49427F405|KRCPRE|78|KILROY RLTY CORP PFD STK SER E|25.39
20110126|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |25.10
20110126|49435N101|KBX|1408|KIMBER RESOURCES INC (CANADA) |1.11
20110126|494368103|KMB|300|KIMBERLY CLARK CORP|65.61
20110126|49446R109|KIM|14155|KIMCO REALTY CORPORATION|17.87
20110126|49446R869|KIMPRF|3|KIMCO REALTY CORP DEP SHS REPS|24.75
20110126|49455U100|KMR|3754|KINDER MORGAN MANAGEMENT LLC|64.69
20110126|494550106|KMP|50407|KINDER MORGAN ENER PNTRS L.P. |72.59
20110126|49460W208|KCI|2004|KINETIC CONCEPTS INC|46.44
20110126|495582108|KG|500|KING PHARMACEUTICALS,INC|14.22
20110126|495660102|KING|190701|KING RESOURCES INC|.
20110126|495724403|KGFHY|42|KINGFISHER PLC SPON ADR(NEW)|8.32
20110126|496362104|KSKGY|35|Kingsgate Consolidated Ltd Spo|9.79
20110126|496719105|KINS|300|KINGSTONE COMPANIES, INC COM S|3.18
20110126|496902404|KGC|3230|KINROSS GOLD CORP NEW|16.32
20110126|496904103|KFS|896|KINGSWAY FINANCIAL SVCS INC|1.32
20110126|497266106|KEX|170|KIRBY CORPORATION|43.96
20110126|497498105|KIRK|163|KIRKLANDS INC|13.82
20110126|49771A101|KISB|200|KISH BANCORP INC|59.55
20110126|497725101|KSKTF|8849|KISKA METALS CORP ORD SHS (CDA|1.09
20110126|49803T201|KRGPRA|803|KITE REALTY GROUP TRUST PERP P|24.85
20110126|498904200|KNL|2416|KNOLL INC (NEW)|16.99
20110126|499005106|KCG|17820|KNIGHT CAPITAL GROUP, INC. CLA|13.66
20110126|499184109|KNOT|2186|THE KNOT INC|10.88
20110126|49989C105|KXM|306|KOBEX MINERALS INC, COMMON STO|0.90
20110126|500117106|KDKN|7939|KODIAK ENERGY INC|0.24
20110126|500255104|KSS|19929|KOHLS CORP|52.55
20110126|500427109|KMNFF|5000|Kola Mining Corp Ordinary Shar|0.02
20110126|500453105|KMAGQ|318|KOMAG INC|.
20110126|50047P104|KONG|38|KONGZHONG CORP SPONS ADR (CAYM|7.01
20110126|500472303|PHG|743|PHILIPS ELEC(KON);SPON ADR REP|32.01
20110126|500600101|KOPN|4542|KOPIN CORP|4.03
20110126|50063B104|KEF|575|KOREA EQUITY FUND INC|12.82
20110126|500631106|KEP|1364|KOREA ELEC PWR CP ADR(RP1/2SH |12.77
20110126|500643200|KFY|5947|KORN/FERRY INTERNATIONAL|22.68
20110126|50075N104|KFT|2984|KRAFT FOODS INC CL-A|31.18
20110126|50075W104|KBLB|237597|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110126|50077B207|KTOS|2455|KRATOS DEFENSE & SECURITY SOLU|14.16
20110126|50077C106|KRA|97|KRATON PERFORMANCE POLYMERS IN|31.21
20110126|501014104|KKD|2425|KRISPY KREME DOUGHNUTS INC|6.58
20110126|501044101|KR|5820|KROGER CO|21.65
20110126|501173207|KUB|556|KUBOTA CORPORATION (ONE ADS RE|52.17
20110126|50126T100|KNKT|50000|Kunekt Corporation Common Stoc|1.13
20110126|50127R103|KURRY|220|Kuraray Co Unsponsored ADR (Ja|41.70
20110126|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.11
20110126|50162D100|LLEN|551691|L & L ENERGY INC COM STK (NV) |8.33
20110126|501723100|LFL|19318|LAN AIRLINES S.A. ADS (EA REPT|29.83
20110126|501803308|LCAV|1490|LCA-VISION INC|6.84
20110126|50183L107|LDK|153406|LDK SOLAR CO LTD.|13.37
20110126|50186V102|LPL|717|LG DISPLAY CO LTD ADS REPSTG C|17.63
20110126|50187A107|LHCG|2710|LHC GROUP|28.25
20110126|50187G104|LICT|2|LICT Corporation Common Stock |2650.00
20110126|501884100|LKAI|660|LKA INTERNATIONAL INC|0.75
20110126|501889208|LKQX|8291|LKQ CORP|24.32
20110126|501897102|LFUGY|64|Li & Fung Ltd Unsponsored ADR |6.44
20110126|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110126|502010101|LMCO|301|LI-ION MTRS CORP COM STK (NV) |0.76
20110126|502024102|LLXLY|1263|LLX Logistica SA Sponsored ADR|2.59
20110126|502079106|LMIA|545|LMI AEROSPACE INC|18.39
20110126|50208B100|TLI|579|LMP CORPORATED LOAN FUND INC. |11.75
20110126|50208C108|RIT|237|LMP REAL ESTATE INCOME FUND IN|10.03
20110126|50208P109|LMLP|2707|LML PAYMENT SYSTEMS INC|3.24
20110126|502117203|LRLCY|57|L'OREAL CO ADR|23.36
20110126|50213H100|LPLA|56|LPL INVT HLDGS INC COM|32.66
20110126|50213V109|LRAD|15685|LRAD CORP|2.20
20110126|502160104|LXU|1414|LSB INDUSTRIES INC|29.45
20110126|502161102|LSI|55571|LSI CORPORATION|5.91
20110126|502175102|LTC|2594|LTC PROPERTIES INC|27.55
20110126|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F |25.80
20110126|502403207|LTXC|559|LTX-CREDENCE CORP COM STK (MA)|8.13
20110126|502441306|LVMUY|109|LVMH MOET HENNESSY LOUIS VUITT|31.63
20110126|502470107|LB|189|LA BARGE INCORPORATED|14.92
20110126|50248H109|LYFE|1590|LYFE COMMUNICATIONS INC COM ST|0.65
20110126|50255M108|LCTZ|421950|LA CORTEZ ENERGY INC, INC COMM|1.19
20110126|503459307|LJPC|39940|LA JOLLA PHARMACEUTICAL CO|0.04
20110126|50540R409|LH|152|LABORATORY CRP AMER HLDGS(NEW)|90.96
20110126|505597104|LG|1702|THE LACLEDE GROUP INC (HOLDING|38.97
20110126|50575Q102|LTS|5111|LADENBURG THALMANN FINANCIAL|1.14
20110126|505861401|LFRGY|1211|LAFARGE ADS (1/4 COM) NEW|16.23
20110126|511637100|LBAI|462|LAKELAND BANCORP INC|10.43
20110126|511656100|LKFN|314|LAKELAND FINANCIAL CORPORATION|22.72
20110126|512807108|LRCX|400|LAM RESEARCH CORP|52.69
20110126|512815101|LAMR|20936|LAMAR ADVERTISING CO CL-A|38.27
20110126|513847103|LANC|245|LANCASTER COLONY CORP|53.87
20110126|514766104|LNDC|336|LANDEC CORP COM STK (DE)|6.57
20110126|515098101|LSTR|2630|LANDSTAR SYSTEM INC|41.46
20110126|516012101|LCI|819|LANNETT CO INC|5.43
20110126|516546207|LLSR|3000|LANTIS LASER, INC. COM STK|.
20110126|516648102|LPAD|31589|LAPOLLA INDUSTRIES, INC.|0.55
20110126|516650108|LPSB|93|LAPORTE BANCORP, INC COM|9.42
20110126|51669T101|LMRXF|11085|LARAMIDE RESOURCES LTD|2.24
20110126|517672101|LVFHF|2000|LAS VEGAS FROM HOME.COM ENTERT|0.11
20110126|517942108|LHO|6460|LASALLE HOTEL PROP|27.84
20110126|517942405|LHOPRD|100|LASALLE HOTEL PPTYS 7.50% SER |24.52
20110126|517942504|LHOPRE|319|LASALLE HOTEL PROPERTIES 8% SE|25.01
20110126|51805Q102|LNGT|3000|LASER ENERGETICS INC CL A|0.07
20110126|51828C106|LDF|114|LATIN AMERN DISCOVERY FD INC|19.15
20110126|51829R409|LTDU|585|Latitude Industries Inc Common|.
20110126|518414107|LTTC|345|LATTICE INCORPORATED|0.22
20110126|518415104|LSCC|981|LATTICE SEMICONDUCTOR CORP|5.68
20110126|518439104|EL|3148|ESTEE LAUDER CO'S INC CL-A|81.13
20110126|52078P102|LWSN|447|LAWSON SOFTWARE IN;COM STK USD|9.62
20110126|521076109|LOR|79|LAZARD WORLD DIVIDEND & INCOME|12.85
20110126|52170U207|LBIX|1000|LEADING BRANDS INC COM SHS (CD|3.99
20110126|521865204|LEA|288|LEAR CORPORATION COMMON STOCK |106.88
20110126|523234102|XPRT|3439|LECG CORP|1.51
20110126|523768109|LEE|28830|LEE ENTERPRISES INC|3.00
20110126|52464N109|LFBG|9050000|Left Behind Games Inc. Common |.
20110126|524660107|LEG|2133|LEGGETT&PLATT INC|22.68
20110126|52470N101|LWSP|100|Legacy Wine & Spirits Internat|0.02
20110126|524707304|LGCY|4017|LEGACY RESERVES LP UTS LTD PAR|29.41
20110126|524901105|LM|4243|LEGG MASON INC|35.61
20110126|524908100|LEHMQ|80|LEHMAN BROTHERS HOLDINGS|0.04
20110126|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110126|52602E102|LPS|3497|LENDER PROCESSING SERVICES INC|32.55
20110126|526057104|LEN|15388|LENNAR CORP CL A COMMON|19.77
20110126|526107107|LII|1073|LENNOX INTL INC|47.82
20110126|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|20.00
20110126|52729N100|LVLT|302409|LEVEL 3 COMMUNICATIONS INC|1.23
20110126|527901102|LVNVF|21100|LEVON RESOURCES LTD|1.41
20110126|52886U103|LEXVF|750|LEXAM VG GOLD INC ORD SHS (CAN|0.88
20110126|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110126|529043101|LXP|5294|LEXINGTON REALTY TRUST COM|8.44
20110126|529043309|LXPPRC|150|LEXINGTON REALTY TRUST PFD CON|42.68
20110126|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110126|529537201|LXPPRD|94|Lexington Rlty Tr Preferred Se|23.83
20110126|52977N208|LEXO|2928|LEXON TECHNOLOGIES INC|.
20110126|529900102|ASG|1326|LIBERTY ALL-STAR GROWTH FD INC|4.27
20110126|530233105|LBBB|398|LIBERTY BELL BANK (NJ)|2.25
20110126|530555101|LBTYA|181584|LIBERTY GLOBAL INC CLASS A|40.85
20110126|530555200|LBTYB|28|LIBERTY GLOBAL INC CLASS B|39.59
20110126|530555309|LBTYK|1417|LIBERTY GLOBAL INC SER C|38.48
20110126|53071M104|LINTA|300|LIBERTY MEDIA HLDG CORP INTERA|15.84
20110126|531172104|LRY|4113|LIBERTY PROPERTY TRUST|34.04
20110126|53121P107|LBSV|26676|LIBERTY SILVER CORP COM STK (N|0.39
20110126|531914109|LWAY|885|LIFEWAY FOODS INC|9.30
20110126|53215T106|LPHI|51288|LIFE PARTNERS HLDGS INC|12.47
20110126|53217R207|LTM|3907|LIFE TIME FITNESS INC|40.46
20110126|53217V109|LIFE|1196|LIFE TECHNOLOGIES CORP COM STK|54.49
20110126|53219L109|LPNT|1552|LIFEPOINT HOSPITALS INC|35.35
20110126|53220K504|LGND|155|LIGAND PHARMACEUTICALS INC COM|8.69
20110126|53222K106|LFVN|11147|Lifevantage Corporation Common|0.70
20110126|53222Q103|LCUT|802|LIFETIME BRANDS, INC.|12.80
20110126|53224G301|LSCG|5000|LIGHTING SCIENCE GROUP CORP CO|5.10
20110126|53224K104|LTBR|12800|LIGHTBRIDGE CORPORATION. COMMO|5.68
20110126|53224L102|LHPT|35900|Lighthouse Petroleum Inc Commo|.
20110126|532257805|LPTH|16420|LIGHTPATH TECHNOLOGIES INC|1.68
20110126|532275104|LWLG|6000|LIGHTWAVE LOGIC, INC|1.42
20110126|532352101|LIWA|22562|LIHUA INTL INC COM STK (DE)|10.22
20110126|532457108|LLY|315871|ELI LILLY AND CO;COM NPV|34.73
20110126|53261U205|LIME|1240|lime energy co.New|5.22
20110126|532716107|LTD|8701|LIMITED BRANDS, INC.|28.42
20110126|532746104|LMNR|295|LIMONEIRA CO|25.47
20110126|532774106|TVL|374|LIN TV CORP|4.90
20110126|532782109|LNCGY|2680|Linc Energy Limited Sponsored |25.75
20110126|533535100|LINC|887|LINCOLN EDUCATIONAL SERVICES C|15.01
20110126|533900106|LECO|820|LINCOLN ELECTRIC HLDGS INC|67.03
20110126|534018106|LNCLF|9400|LINCOLN MNG CORP CDA ORD SHS (|0.27
20110126|534187109|LNC|69404|LINCOLN NATIONAL CORP|29.16
20110126|535223200|LNEGY|994|LINDE AG SPON ADR (GERMANY)|14.32
20110126|535555106|LNN|728|LINDSAY CORPORATION|64.22
20110126|535678106|LLTC|6818|LINEAR TECHNOLOGY CORP|34.85
20110126|535919203|LGF|1397|LIONS GATE ENT CORP|6.11
20110126|535925101|LTON|550|LINKTONE LTD ADS|1.50
20110126|53612Q101|LNXGF|18300|LINUX GOLD CORP|0.05
20110126|536201106|LEGYF|7000|LION ENERGY CORP ORD SHS (CDA)|0.26
20110126|536252109|LIOX|4136|LIONBRIDGE TECHNOLOGIES INC|3.82
20110126|53634X100|LQMT|8598|LIQUIDMETAL TECHNOLOGIES INC|0.58
20110126|536797103|LAD|1545|LITHIA MOTORS INC CL A|14.31
20110126|536806102|LITHF|104500|LITHIUM ONE INC ORDINARY SHARE|1.61
20110126|537008104|LFUS|356|LITTELFUSE INC|50.09
20110126|538034109|LYV|3942|LIVE NATION ENTERTAINMENT, INC|10.64
20110126|538146101|LPSN|265|LIVEPERSON INC|10.81
20110126|53838R107|LVCLY|500|LIVING CELL TECHNOLOGIES LTD S|1.39
20110126|539320101|LIZ|235|LIZ CLAIBORNE INC|4.99
20110126|539439109|LYG|9706|LLOYDS BANKING GROUP PLC ADR|3.97
20110126|53954R105|LOCM|8901|LOCAL.COM CORP COM STK|4.03
20110126|539830109|LMT|10562|LOCKHEED MARTIN CORP|79.07
20110126|540211109|LNET|724|LODGENET INTERACTIVE CORP COM |3.38
20110126|540424108|L|5061|LOEWS CORP|40.70
20110126|541402103|LOGC|2862|LOGIC DEVICES INC|0.84
20110126|54318P108|LFT|5972|LONGTOP FINL TECHNOLOGIES LTD |31.94
20110126|543354104|LPH|93475|LONGWEI PETROLEUM INVESTMENT H|2.64
20110126|54338V101|LZAGY|827|Lonza Group Ag Zuerich Unspons|7.64
20110126|543442503|LOOK|1151|LOOKSMART LTD NEW|1.71
20110126|543524300|LOOP|906|LOOPNET INC COM STK|10.52
20110126|543881106|LORL|262|LORAL SPACE & COMMUNICATIONS I|75.83
20110126|544147101|LO|46|LORILLARD INC COM STK|74.41
20110126|546347105|LPX|5070|LOUISIANA PACIFIC CORP|10.47
20110126|548661107|LOW|3951|LOWES COMPANIES INC|25.56
20110126|549271104|LZ|1|LUBRIZOL CORP|107.46
20110126|54928Q108|LUCRF|46|LUCARA DIAMOND CORP ORD SHS (C|1.03
20110126|549333201|LEI|13954|Lucas Energy, Inc. New Common |2.27
20110126|549764108|LUFK|7961|LUFKIN IND INC|60.79
20110126|550021109|LULU|1739|LULULEMON ATHLETICA INC COM ST|67.08
20110126|55003T107|LL|7940|LUMBER LIQUIDATORS HLDGS INC C|26.28
20110126|55025N104|LCPRF|500|LUMINA COPPER CORP NEW COM SHS|5.73
20110126|550344105|LGCUF|15893|LUNA GOLD CORP|0.71
20110126|550351100|LUNA|450|LUNA INNOVATIONS INC COM STK|1.85
20110126|550372106|LUNMF|540|LUNDIN MINING CORPORATION|7.30
20110126|55068R202|LUX|7945|LUXOTTICA GROUP SPA ADS|31.02
20110126|551073208|LYSDY|8128|LYNAS CORPORATION LTD SPON ADR|19.59
20110126|552351108|LYJN|6657|Lyric Jeans, Inc. Common Stock|0.01
20110126|552507105|MFBP|16|M & F BANCORP - NEW|2.49
20110126|552541104|MFW|642|M AND F WORLDWIDE CORP|24.86
20110126|55261F104|MTB|629|M AND T BANK CORP|86.98
20110126|55261X303|MBAH|4916|M.B.A HOLDINGS INC NEW|.
20110126|55262C100|MBI|152661|MBIA INC|11.37
20110126|55264U108|MBFI|200|MB FINANCIAL INC-NEW|17.99
20110126|552643108|MBRTF|2000|MBMI RESOURCES INC|0.18
20110126|552676108|MDC|1615|M.D.C. HOLDINGS INC|31.36
20110126|552690109|MDU|3270|MDU RESOURCES GROUP INC|21.29
20110126|552715104|WFR|18839|MEMC ELECTRONIC MATERIALS INC |11.45
20110126|552721102|MFRI|250|MFRI INC|10.28
20110126|55273C107|MIN|685|MFS INTERMEDIATE INC TR SBI|6.31
20110126|552737108|MMT|1000|MFS MULTIMARKET INCOME TR SBI |6.76
20110126|55274E102|MFV|387|MFS SPECIAL VALUE TRUST SBI|7.55
20110126|55277J108|MF|55524|MF GLOBAL HOLDINGS LTD COM STK|8.49
20110126|55277P104|MGEE|200|MGE ENERGY INC|42.46
20110126|55277R100|MELA|2631|MELA SCIENCES INC COM STK (DE)|3.04
20110126|552848103|MTG|140380|MGIC INVESTMENT CORP|8.94
20110126|552939100|MGF|2656|MFS GOVT MARKETS INCOME TR|6.74
20110126|552953101|MGM|10573|MGM RESORTS INTERNATIONAL COM |14.58
20110126|55302G103|MGPI|464|MGP INGREDIENTS INC|9.88
20110126|55302P103|MGT|700|MGT CAPITAL INVESTMENTS INC|0.33
20110126|55305B101|MHO|2343|M/I HOMES INC|14.89
20110126|55306N104|MKSI|1453|MKS INSTRUMENTS INC|27.55
20110126|55312N106|MTP|961|MLP STRATEGIC EQUITY FUND INC |17.55
20110126|55314U108|MMRF|191090|MMRGLOBAL, INC. COMMON STOCK|0.07
20110126|553274101|MPG|24044|MPG OFFICE TRUST, INC COM|3.29
20110126|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|19.21
20110126|553447103|MPXEY|1100|MPX ENERGIA SA SPONSORED ADR (|17.06
20110126|553477100|MRVC|7885|MRV COMMUNICATIONS INC|1.69
20110126|553479106|MRVNY|3411|Mrv Engenharia e Participacoes|18.26
20110126|553491101|MSADY|1308|MS&AD INSURANCE GROUP HOLDINGS|12.33
20110126|55352P102|MSBF|1|MSB FINANCIAL CORP COM|6.00
20110126|553530106|MSM|47|MSC INDUSTRIAL DIRECT CO CL-A |59.34
20110126|55354G100|MSCI|448|MSCI INC CL A COM STK (DE)|35.15
20110126|553570102|MSGI|140347|MSGI SECURITY SOLUTIONS, INC. |0.03
20110126|553777103|MTSC|480|M T S SYSTEMS CORP|37.21
20110126|553859109|MVO|147|MV OIL TRUST UNITS BENE INT|35.54
20110126|55402X105|MWIV|27|MWI VETERINARY SUPPLY, INC.|62.16
20110126|554042101|MWIS|4589|M-WISE, INC.|0.01
20110126|55405W104|MYRG|400|MYR GROUP INC COM STK (DE)|21.32
20110126|554153106|TUC|327|MAC-GRAY CORP|14.81
20110126|554225102|MCBC|4231|MACATAWA BANK CORP|4.12
20110126|554382101|MAC|114|MACERICH COMPANY (THE)|47.00
20110126|554489104|CLI|9016|MACK-CALI REALTY CORP|33.95
20110126|554571109|MFNC|180|MACKINAC FINANCIAL CORPORATION|5.06
20110126|55607P105|MQBKY|65|Macquarie Group, Ltd. Sponsore|40.97
20110126|55607W100|MFD|424|MACQUARIE/FIRST TR GLOBAL INFR|15.01
20110126|55608B105|MIC|300|MACQUARIE INFRASTRUCTURE COMPA|21.11
20110126|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|17.49
20110126|55610Q108|MCVE|3777|MACROSOLVE INC COM STK (OK)|0.25
20110126|55616P104|M|7918|MACY'S INC.|23.33
20110126|556162105|MCZ|24670|MAD CATZ INTERACTIVE INC|0.85
20110126|55787R103|MNBZ|141|Madison National Bancorp, Inc.|7.78
20110126|559079207|MGLN|311|MAGELLAN HEALTH SVCS INC NEW|48.75
20110126|559080106|MMP|344|MAGELLAN MIDSTREAM PARTNERS,L.|55.00
20110126|559166103|MGIC|17479|MAGIC SOFTWARE ENTERPR LTD ORD|8.32
20110126|559181102|LAVA|4933|MAGMA DESIGN AUTOMATION INC.|5.35
20110126|55970P203|MDOR|32157|MAGNUM D' OR RESOURCES INC. NE|0.07
20110126|55973B102|MHR|143348|MAGNUM HUNTER RESOURCES CORP (|7.00
20110126|559778402|MTE|1|MAHANAGAR TEL NIGAM ADS (2SHS)|2.38
20110126|560305104|MFB|17217|MAIDENFORM BRANDS, INC|25.58
20110126|56035L104|MAIN|1814|MAIN STREET CAPITAL CORP COM S|18.65
20110126|560613101|MNLU|20735|Mainland Resources Inc. Common|1.00
20110126|56087N107|MAIXY|155|Makhteshim-Agan Industries Uns|10.11
20110126|560905101|MAY|2631|MALAYSIA FUND INC|11.34
20110126|560909103|MJDLF|3150|MAJOR DRILLING GRP INTL INC(F)|39.44
20110126|56108H105|MLYBY|17340|MALAYAN BANKING BERHAD SPONS A|5.76
20110126|56164U107|MNGPY|4120|Man Group PLC Unsponsored ADR |4.40
20110126|561641101|MAGOY|1164|MAN SE UNSPONSORED ADR (GERMAN|11.75
20110126|56166J100|MSAH|10000|MAN SHING AGRIC HLDGS INC COM |0.50
20110126|56169T105|MMEX|20000|MANAGEMENT ENERGY, INC. COMMON|0.09
20110126|561693201|TMNG|100|MANAGEMENT NETWORK GR INC THE |2.50
20110126|56176Q102|MNAP|509205|Manas Petroleum Corporation Co|0.56
20110126|563118207|MHAN|121|MANHATTAN PHARM INC|0.02
20110126|563122100|MHTX|7019|MANHATTAN SCIENTIFICS INC|0.08
20110126|563420108|MNTX|958|MANITEX INT'L, INC COMMON STK |4.97
20110126|563571108|MTW|32215|MANITOWOC COMPANY INC (THE)|13.31
20110126|563771104|MTEX|1850|MANNATECH INCORPORATED|1.69
20110126|56400P201|MNKD|333870|MANNKIND CORP|5.41
20110126|56418H100|MAN|2119|MANPOWER INC|67.37
20110126|564563104|MANT|1600|MANTECH INTL CORP CL-A|40.05
20110126|56501R106|MFC|8409|MANULIFE FINANCIAL CORP|17.57
20110126|56509R108|MAPP|594|MAP PHARMACEUTICALS, INC. COM |15.80
20110126|565807104|PDPR|93256|MARATHON GROUP CORPORATION. CO|.
20110126|565849106|MRO|16967|MARATHON OIL CORP|43.55
20110126|56624R108|MCHX|925|MARCHEX INC|9.54
20110126|56656T105|MRRTY|5220|MARFRIG ALIMENTOS SA SPONSORED|9.16
20110126|567908108|HZO|500|MARINEMAX INC|8.49
20110126|568423107|MARPS|47|MARINE PETE TRUST UBI|22.35
20110126|568427108|MPX|731|MARINE PRODUCTS CORP|7.33
20110126|570535104|MKL|61|MARKEL CORPORATION(HOLDING CO)|401.60
20110126|57056R103|LEDR|4000|MARKET LEADER INC COM STK (WA)|2.47
20110126|57060D108|MKTX|217|MARKET|20.55
20110126|57060U100|GDX|1216185|MARKET VECTORS TR GOLD MINERS |53.12
20110126|57060U308|SLX|420|STEEL ETF MARKET VECTORS ETF T|72.97
20110126|57060U407|GEX|166026|MARKET VECTORS GLOBAL ALT ENER|20.71
20110126|57060U472|REMX|730|MARKET VECTORS RARE EARTH/STRA|23.08
20110126|57060U506|RSX|46221|MARKET VECTORS RUSSIA ETF TRUS|39.18
20110126|57060U530|LATM|165|MARKET VECTOR LATIN AMERICA SM|31.22
20110126|57060U548|EGPT|2817|MARKET VECTORS ETF TR EGYPT IN|18.75
20110126|57060U571|PLND|67194|MARKET VECTORS-POLAND ETF|28.01
20110126|57060U589|GDXJ|69668|MARKET VECTORS ETF TR JR GOLD |33.25
20110126|57060U597|PEK|235|MARKET VECTORS|41.81
20110126|57060U605|MOO|43615|MARKET VECTORS ETF TR GLOBAL A|54.35
20110126|57060U613|BRF|887|MARKET VECTORS ETF TR BRAZIL S|55.70
20110126|57060U704|NLR|400|MARKET VECTORS URANIUM+ NUCLEA|25.58
20110126|57060U738|PRB|1469|MARKET VECTORS PREREFUNDED MUN|24.66
20110126|57060U753|IDX|6220|MARKET VECTORS INDONESIA ETF|78.29
20110126|57060U761|VNM|475|MARKET VECTORS - VIETNAM ETF|27.45
20110126|57060U779|MES|8838|MARKET VECTORS GULF STATES ETF|24.32
20110126|57060U787|AFK|70|MARKET VECTORS AFRICA ETF|34.85
20110126|57060U795|HAP|716|MARKET VECTORS RVE HARD ASSETS|39.44
20110126|57060U829|BJK|338|MARKET VECTORS ETF TR GAMING E|32.07
20110126|57060U845|ITM|2486|MARKET VECTORS INTERMEDIATE MU|20.58
20110126|57060U886|MLN|7942|MARKET VECTORS LONG MUNI INDEX|16.61
20110126|570759100|MWE|69|MARKWEST ENERGY PARTNERS, LP|42.15
20110126|570912105|MAKSY|1575|MARKS & SPENCER GROUP PLC SPON|11.44
20110126|571157106|MRLN|85|MARLIN BUSINESS SVCS CORP|12.72
20110126|571748102|MMC|33336|MARSH & MCLENNAN COS INC|28.00
20110126|571837103|MI|29865|MARSHALL & ILSLEY CORP NEW|7.17
20110126|572322402|MSHL|118018|MARSHALL EDWARDS INC COM STK (|2.16
20110126|572901106|MATK|38843|MARTEK BIOSCIENCES CORP|31.45
20110126|573075108|MRTN|758|MARTEN TRANSPORT LTD|20.13
20110126|573083102|MSO|15670|MARTHA STEWART LIVING OMNIMEDI|4.01
20110126|573284106|MLM|763|MARTIN MARIETTA MATERIALS INC |84.54
20110126|573331105|MMLP|293|MARTIN MIDSTREAM PARTNERS L P |40.89
20110126|573814308|MAURY|114|Marui Group Co Ltd ADR (Japan)|17.60
20110126|574599106|MAS|11915|MASCO CORP|13.38
20110126|574795100|MASI|2815|MASIMO CORP COM STK (DE)|28.40
20110126|575416102|MMMW|125|MASS MEGAWATTS WIND POWER INC |0.35
20110126|576290100|MMRTY|1490|Massmart Holdings Ltd Unsponso|41.23
20110126|576292106|MCI|64|MASSMUTUAL CORPINVS MBT|31.15
20110126|576299101|MPV|1297|MASSMUTUAL PARTICIPATION INV|14.75
20110126|576323109|MTZ|1017|MASTEC INC.|15.59
20110126|57636Q104|MA|4952|MASTERCARD INCORPORATED CL A C|241.54
20110126|57666R105|MTCH|107136|MATECH CORP CL A COM STK|.
20110126|57685L105|MTXX|130|MATRIXX INITIATIVES INC|8.00
20110126|577081102|MAT|3714|MATTEL INC|23.74
20110126|577128101|MATW|1371|MATTHEWS INTL CORP CL-A|35.09
20110126|577345101|MLP|1179|MAUI LAND & PINEAPPLE CO,INC|4.90
20110126|577707300|MVRM|250|MAVERICK MINERALS CORP COM STK|1.75
20110126|57772K101|MXIM|900|MAXIM INTEGRATED PRODUCTS INC |26.42
20110126|57773A508|MXT|94|MAXCOM TELECOMUNICACIONES S A |3.75
20110126|577767106|MXWL|3219|MAXWELL TECHNOLOGIES INC|17.65
20110126|577776107|MAXY|3383|MAXYGEN INC|4.04
20110126|578787103|MZDAY|38|Mazda Motor Corp Unsponsored A|29.74
20110126|578877102|MBTF|112|MBT FINANCIAL CORP|1.90
20110126|579064106|MFE|459|MCAFEE, INC.|47.72
20110126|579489105|MNI|3307|MCCLATCHY CO (HOLD COMPANY)- A|5.18
20110126|580037109|MDR|2154|MC DERMOTT INTL|19.68
20110126|58047P107|MCGC|750|MCG CAP CORP|7.01
20110126|580645109|MHP|1656|MCGRAW-HILL COS INC(THE)|38.41
20110126|58155Q103|MCK|1005|MCKESSON CORPORATION|74.57
20110126|582411104|MMR|1612|MCMORAN EXPLORATION CO|15.36
20110126|582839106|MJN|12433|MEAD JOHNSON NUTRITION CO|60.71
20110126|583062203|MEAD|5|MEADE INSTRS CORP COM STK NEW |3.40
20110126|583334107|MWV|272|MEADWESTVACO CORP|28.04
20110126|583840509|MTLPR|264|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.82
20110126|583935101|MLLOF|52050|MEDALLION RESOURCES LTD|0.48
20110126|58404W109|MDTH|175|MEDCATH CORPORATION|13.64
20110126|58405U102|MHS|559|MEDCO HEALTH SOLUTIONS,INC.|63.53
20110126|58405Y104|MCLN|9184|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110126|584062202|EMED|426|MEDCOM USA INC-NEW|0.02
20110126|58440W105|MDEA|9062|MEDIA 1OO INC|.
20110126|584404107|MEG|1431|MEDIA GENERAL INC CL A|5.63
20110126|58446J207|MBAY|19277|MEDIABAY INC NEW|.
20110126|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110126|58448D109|MDGC|291539|MediaG3, Inc. Common Stock|.
20110126|58455T104|MCTH|4440|MEDICAL CONNECTIONS HOLDINGS I|0.09
20110126|58463A105|MJNA|1780|Medical Marijuana, Inc. Common|0.04
20110126|58463J304|MPW|26365|MEDICAL PROPERTIES TRUST INC|10.90
20110126|584690309|MRX|34|MEDICIS PHARMACEUTICAL CL-A|25.61
20110126|58470H101|MED|1197|MEDIFAST INC|24.60
20110126|58471A105|MDSO|195|MEDIDATA SOLUTIONS, INC COMMON|24.92
20110126|584977201|MTOX|100|MEDTOX SCIENTIFIC INC(NEW)|14.17
20110126|58501N101|MDVN|8698|MEDIVATION, INC.|14.52
20110126|58502B106|MD|1483|MEDNAX, INC|65.89
20110126|58503F106|MCC|4000|MEDLEY CAP CORP COM STK (DE)|11.95
20110126|58504M100|MPSP|13|MEDPRO SAFETY PRODUCTS INC|2.50
20110126|585055106|MDT|3437|MEDTRONIC INC|38.14
20110126|58516W104|MGAFF|15700|MEGA URANIUM LTD (CANADA)|0.96
20110126|585464100|MPEL|3720|MELCO CROWN ENTERTAINMENT LTD |7.08
20110126|587118100|MW|11559|THE MENS WAREHOUSE INC|26.19
20110126|587200106|MENT|4413|MENTOR GRAPHICS CORP|12.40
20110126|58734P105|MBR|2248|MERCANTILE BANCRP INC(ILLINOIS|1.25
20110126|587582107|MLKKF|34000|MERCATOR MINERALS LTD|4.43
20110126|588056101|MERC|86298|MERCER INTL INC COM STK|8.48
20110126|588448100|MBVT|197|MERCHANTS BANCSHARES INC|28.34
20110126|58933Y105|MRK|4461|MERCK & CO INC;COM USD0.01|33.36
20110126|589339100|MKGAY|202|Merck KGaA Unsponsored ADR (Ge|28.10
20110126|589378108|MRCY|682|MERCURY COMPUTER SYSTEMS INC|17.84
20110126|589400100|MCY|143|MERCURY GENERAL CORPORATION|43.66
20110126|589433101|MDP|1365|MEREDITH CORP|33.37
20110126|589584101|VIVO|4223|MERIDIAN BIOSCIENCE INC|22.18
20110126|58964Q104|EBSB|7061|MERIDIAN INTERSTATE BANCORP IN|12.55
20110126|589849306|MSEL|12323|MERISEL INC.-NEW|0.45
20110126|59001A102|MTH|538|MERITAGE HOMES CORPORATION|23.35
20110126|590199204|MERPRK|1505|MERRILL LYNCH CAP TR IGUARENTE|22.85
20110126|59021F206|MERPRD|4760|MERRILL PF CP TST III 7%|23.93
20110126|59021G204|MERPRE|100|MERRILL PFD TST IV|24.10
20110126|59022W182|HFB|1331|MERRILL LYNCH STRG RETURN NTS |9.70
20110126|59024T203|MERPRM|300|MERRILL LYNCH CAP|22.70
20110126|590419107|MERR|536|MERRIMAN HOLDINGS INC|2.75
20110126|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20110126|59047Q103|MERU|955|MERU NETWORKS INC COM STK (DE)|17.84
20110126|590473104|MMPIQ|8638|MERUELO MADDUX PROPERTIES INC |0.30
20110126|590660106|MTR|28|MESA ROYALTY TR UTBEN INT|48.50
20110126|590672101|MSB|46549|MESABI TRUST CTF BEN INT.|34.84
20110126|590717104|MBLTY|693|MESOBLAST LIMITED SPONSORED AD|29.28
20110126|591018809|MBLX|4827|METALBOLIX INC COM STK|8.78
20110126|591176102|MEA|4977|METALICO INC|5.50
20110126|591257100|MMG|305767|METALLINE MINING CO|0.94
20110126|59140T103|MRNJ|10449|METATRON INC COM STK (DE)|0.03
20110126|59151K108|MEOH|46036|METHANEX CORP (F)|29.29
20110126|591520200|MEI|443|METHODE ELECTRONICS INC COMMON|11.84
20110126|591556105|MTIZ|2844800|METISCAN INC COM STK (FL)|.
20110126|59156R108|MET|10000|METLIFE, INC|46.38
20110126|59156R405|MLG|638|METLIFE INC 5.875% SR NT 11/21|25.00
20110126|59156R504|METPRA|1387|METLIFE INC PFD SERIES A FLOAT|23.62
20110126|59156R603|METPRB|2560|METLIFE INC PFD SERIES B|24.78
20110126|59162N109|MTRAF|216|METRO INC CL-A SUAB VTG|43.72
20110126|59164C309|MTRO|1889642|METRO ONE DEV INC COM STK NEW |.
20110126|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.91
20110126|591708102|PCS|599|METROPCS COMMUNICATIONS INC CO|13.49
20110126|592688105|MTD|1100|METTLER-TOLEDO INT'L INC|151.34
20110126|592834105|MXE|510|MEXICO EQUITY & INCOME FD INC |11.75
20110126|592835102|MXF|23|MEXICO FUND INC|28.59
20110126|593057102|MXSG|69034|MEXUS GOLD US COM STK (NV)|0.21
20110126|59318B108|CXH|2468|MFS INVESTMENT GRADE MUNICIPAL|8.59
20110126|59318C106|CCA|1967|MFS CALIFORNIA MUNICIPAL FUND |9.97
20110126|59318D104|CXE|1042|MFS HIGH INCOME MUNI TR|4.68
20110126|59318R103|CMK|67|MFS HIGH INCOME MUNI TR I|8.18
20110126|59318T109|CIF|501|MFS INTERMEDIATE HIGH INCOME F|2.97
20110126|59410T106|MGDDY|1|Michelin Compagnie Generale de|14.73
20110126|594793101|MCRL|354|MICREL INC|13.17
20110126|59484E100|MMTC|550000|MICRO IMAGING TECHNOLOGY, INC.|.
20110126|594901100|MCRS|2380|MICROS SYSTEMS INC|45.08
20110126|594918104|MSFT|21073|MICROSOFT CORP;COM USD0.000012|28.45
20110126|594960106|MVIS|1799|MICROVISION INC (WASH)|2.05
20110126|594972408|MSTR|521|MICROSTRATEGY INC CL A NEW|93.01
20110126|59501P104|MBXBF|28400|MICROBIX BIOSYSTEMS INC|0.53
20110126|595017104|MCHP|8323|MICROCHIP TECHNOLOGY INC|37.32
20110126|59509C105|MITI|3624|MICROMET INC COM STK|6.75
20110126|595112103|MU|527891|MICRON TECHNOLOGY INC|9.98
20110126|595137100|MSCC|54|MICROSEMI CORP|23.68
20110126|595176108|MFCO|274|MICROWAVE FILTER INC|0.90
20110126|59522J103|MAA|3290|MID-AMERICAN APARTMENT COMMUN |62.79
20110126|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20110126|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20110126|595626102|MDS|3281|MIDAS GROUP,INC|7.18
20110126|596304204|MBCN|90|MIDDLEFIELD BANC CORP (NEW)|16.80
20110126|59780W101|MDLXF|998|Midlands Minerals Corp. Ordina|0.24
20110126|598153104|MDW|226993|MIDWAY GOLD CORP (CANADA)|0.95
20110126|60040U109|MLMN|376|MILLENNIUM PRIME, INC. COMMON |0.02
20110126|600544100|MLHR|2069|MILLER HERMAN INC|24.54
20110126|600551204|MLR|920|MILLER INDUSTRIES INC. (NEW)|15.43
20110126|600577100|MILL|2255|MILLER PETROLEUM INC|5.00
20110126|601132103|MLRKF|33574|Millrock Res Inc Common (Canad|0.81
20110126|60254D108|MGH|126|MINCO GOLD CORPORATION COM SHS|2.06
20110126|602675100|MR|355|MINDRAY MED INTL LTD SPONSORED|26.26
20110126|602900102|MFN|40122|MINEFINDERS LTD (F)|9.69
20110126|603158106|MTX|1557|MINERALS TECHNOLOGIES INC|64.20
20110126|603173204|MINE|802863|MINERCO RESOURCES INC NEW COM |.
20110126|603432105|MGN|3100|MINES MGMT INC|2.85
20110126|604062109|MXA|476|MINNESOTA MUNI INCM PTFL INC|13.62
20110126|60456P107|MSOL|1000|MIPSolutions, Inc. Common Stoc|0.09
20110126|604871103|MSON|2700|MISONIX INC|2.20
20110126|605203108|MSW|2012|MISSION WEST PROPERTIES INC|6.90
20110126|605417773|MPPRD|352|MISSISSIPPI POWER COMPANY DEP |25.11
20110126|605417799|MPJ|289|MISSISSIPPI POWER CO SR NT SER|25.20
20110126|60649T107|MG|328|MISTRAS GROUP INC (DE)|15.00
20110126|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|35.87
20110126|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110126|60687Y109|MFG|4741|MIZUHO FINL GRP INC SPON ADR R|4.08
20110126|607409109|MBT|281|MOBILE TELESYSTEMS OJSC ADS (E|19.74
20110126|607494101|MOCO|100|MOCON INC|12.53
20110126|607495207|MPACB|32|MOD PAC CORP CL B|.
20110126|60801P208|MGUY|25000|MOGUL ENERGY INTL INC COM STK |0.03
20110126|608190104|MHK|932|MOHAWK INDUSTRIES INC|58.43
20110126|608458105|MOKOY|10000|MOKO MOBI LTD SPON ADR (AUS)|1.69
20110126|60852M104|MIPIQ|932|MOLECULAR INSIGHT PHARMACEUTIC|0.14
20110126|60855R100|MOH|203|MOLINA HEALTHCARE,INC.|29.03
20110126|608554101|MOLX|5182|MOLEX INC|25.34
20110126|60871R209|TAP|3545|MOLSON COORS BREWING CO|48.08
20110126|608753109|MCP|189656|MOLYCORP INC COM STK|46.89
20110126|60877T100|MNTA|1837|MOMENTA PHARMACEUTICALS INC|12.50
20110126|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.77
20110126|60936J101|MCAM|4938|MONEY CENTERS OF AMERICA INC|.
20110126|609839105|MPWR|1098|MONOLITHIC POWER SYSTEMS, INC |15.01
20110126|61022P100|TYPE|840|MONOTYPE IMAGING HLDGS INC COM|11.51
20110126|610236101|MNRO|4947|MONRO MUFFLER BRAKE INC|32.47
20110126|61166W101|MON|784|MONSANTO;COM STK USD0.01|72.18
20110126|611742107|MWW|40516|MONSTER WORLDWIDE INC|21.12
20110126|615369105|MCO|3813|MOODY'S CORPORATION|29.01
20110126|615394202|MOGA|180|MOOG INC CLA|43.78
20110126|61744G107|MSF|235|MRG STLY EMERG MKT FD|15.57
20110126|61744H105|MSD|200|MRG STLY|10.48
20110126|617446448|MS|105503|MORGAN STANLEY|29.34
20110126|61745P874|ICB|73|MORGAN STLY INCM SECS INC|16.49
20110126|61746Y858|MOR|400|MORGAN STANLEY CAP PRT NTS BSD|11.54
20110126|617461207|MSJ|1602|Morgan Stanley Cap Trust VI Ca|23.75
20110126|617462205|MWG|1564|MORGAN STANLEY CAP TR IV|22.80
20110126|61747W257|CNY|962|MORGAN STANLEY MARKET VECTORS |40.34
20110126|61747W265|INR|260|MORGAN STANLEY MARKET VECTORS |39.82
20110126|61748A676|DBZ|500|MORGAN STLY STRAT TOL RTN SEC |11.00
20110126|61748A684|DBY|5345|MORGAN STLY 8%TARGETED INCM ST|6.25
20110126|61748W108|MHGC|971|MORGANS HOTEL GROUP CO. COM|9.33
20110126|617480280|DRR|158|MORGAN STANLEY MARKET VECTORS |43.18
20110126|61753R200|MSK|266|MORGAN STANLEY CAP TRUST VIII |23.50
20110126|617700109|MORN|4193|MORNINGSTAR INC COM|53.46
20110126|61945A107|MOS|2373|MOSAIC COMPANY|75.71
20110126|619718109|MOSY|1122|MOSYS INC COM STK|6.04
20110126|620076307|MSI|12653|MOTOROLA SOLUTIONS INC COM NEW|38.70
20110126|620097105|MMI|1277|MOTOROLA MOBILITY HLDGS INC CO|34.14
20110126|62010A105|MTLQQ|107645|MOTORS LIQUIDATION CO COM STK |0.09
20110126|620107102|MOTR|286|MOTRICITY INC COM STK (DE)|17.62
20110126|621783109|MKHD|12500|MOUNT KNOWLEDGE HOLDINGS,INC. |0.29
20110126|624580106|MOV|394|MOVADO GROUP INC|14.59
20110126|62474M108|MTNOY|1300|MTN GROUP LTD SPONS ADR|18.05
20110126|624752101|MUEL|173|MUELLER PAUL CO|19.50
20110126|624756102|MLI|20|MUELLER INDS INC|32.69
20110126|625383104|LABL|10|MULTI-COLOR CORP|17.05
20110126|62541B101|MFLX|315|MULTI-FINELINE ELECTRONIX INC |28.37
20110126|62544S200|MCET|1904|MULTICELL TECHNOLOGIES, INC. N|0.01
20110126|626425102|MRAAY|322|Murata Manufacturing Co Ltd Un|18.57
20110126|626717102|MUR|2318|MURPHY OIL CORPORATION|71.04
20110126|626805204|MURZY|70838|MURRAY & ROBERTS HLDG LTD ORD |5.61
20110126|627335102|MSLP|262813|MUSCLE PHARM CORP COM STK (CO)|0.07
20110126|628513103|MYFT|5999|MYFREIGHTWORLD TECH INC COM ST|0.03
20110126|628530107|MYL|6169|MYLAN INC|23.81
20110126|628778102|NBTB|326|N B T BANCORP INC|23.97
20110126|628852204|NCS|5091|NCI BUILDING SYSTEMS INC|12.72
20110126|62886E108|NCR|1711|NCR CORPORATION|16.53
20110126|628968109|NASB|579|NASB FINL INC|15.77
20110126|629099300|NFEC|1428|NF ENERGY SAVING CORPORATION. |4.46
20110126|62912R107|NGPC|1368|NGP CAPITAL RESOURCES COMPANY |9.25
20110126|62912T103|NGAS|2832|NGAS RESOURCES INC|0.56
20110126|62913F201|NIHD|3613|NII HOLDINGS INC CL B|42.94
20110126|62914B100|EGOV|906|NIC INC|10.23
20110126|62914U108|NIV|34|NIVS INTELLIMEDIA TECHNOLOGY G|2.15
20110126|62914X102|NISC|3428|N I S HLDGS CORP COM STK (NV) |0.05
20110126|629337106|NNBR|450|NN INC|13.21
20110126|62936P103|NPSP|3097|NPS PHARMACEUTICALS INC|7.37
20110126|629377508|NRG|985|NRG ENERGY INC|20.85
20110126|629410309|NTN|1372|NTN BUZZTIME, INC.|0.42
20110126|62942M201|DCM|600|NTT DOCOMO INC SPONS ADR RPSTG|18.04
20110126|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |44.57
20110126|62944T105|NVR|43|NVR INC (NEW)|784.73
20110126|629445206|NVEC|89|NVE CORPORATION NEW|56.59
20110126|62946X104|NWMMF|69089|NWM MINING CORPORATION ORDINAR|0.12
20110126|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110126|62948Q107|NSFDF|12340|NXT Energy Solutions Inc. Ordi|0.50
20110126|629491101|NYX|165|NYSE EURONEXT INC;COM STK USD0|32.29
20110126|62950A107|NEGS|18706|NX GLOBAL, INC. COMMON STOCK|.
20110126|629579103|NC|126|NACCO INDUSTRIES INC CL A|104.90
20110126|629815101|NKWFF|65433|NAIKUN WIND ENERGY GROUP, INC.|0.15
20110126|629865205|NTE|2597|NAM TAI ELECTRONICS INC|6.46
20110126|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.27
20110126|630077105|NANO|3569|NANOMETRICS INC|16.49
20110126|630079101|NANX|10205|NAMPHASE TECHNOLOGIES CORP|1.34
20110126|630402105|NSSC|94|NAPCO SECURITY TECHNOLOGIES IN|1.82
20110126|63080P105|NARA|269|NARA BANCORP INC|9.77
20110126|63110R105|QQQX|1768|NASDAQ PREMIUM INCOME AND GROW|14.49
20110126|631103108|NDAQ|326|NASDAQ OMX GROUP INC. (THE) CO|24.30
20110126|631158102|NAFC|46|NASH FINCH CO|38.04
20110126|631512100|NPSNY|181|NASPERS LTD SPONSORED ADR REPS|53.62
20110126|632525408|NABZY|1800|NATL AUSTRALIA BK LTD ADS5|24.64
20110126|633067103|NTIOF|108|NATIONAL BANK OF CANADA|69.57
20110126|633643507|NBGPRA|786|NATIONAL BANK OF GREECE SA SPO|19.92
20110126|635309107|NCMI|1066|NATIONAL CINEMEDIA, INC. COM S|18.08
20110126|63540X201|NCCPRB|120|NATIONAL CITY CAP TRUST III TR|24.96
20110126|635426109|NACF|595|NATIONAL CLEAN FUELS INC COM S|0.07
20110126|635906100|NHC|569|NATIONAL HEALTHCARE CORP(NEW) |44.00
20110126|63607P208|NFP|4073|NATIONAL FINANCIAL PARTNERS CO|12.76
20110126|636180101|NFG|1697|NATIONAL FUEL GAS CO N.J.|68.14
20110126|636274300|NGG|2992|NATIONAL GRID TRANSCO PLC SPON|44.04
20110126|63633D104|NHI|2114|NATL HEALTH INVESTORS INC|46.78
20110126|636518102|NATI|8|NATL INSTRUMENTS CORP|39.48
20110126|637071101|NOV|44740|NATIONAL OILWELL VARCO, INC.|68.13
20110126|637138108|NPBC|3436|NATL PENN BANCSHARES INC|8.68
20110126|637372103|NRCI|159|NATIONAL RESEARCH CORP|32.00
20110126|637417106|NNN|6905|NATIONAL RETAIL PROPERTIES, IN|25.21
20110126|637432808|NRC|549|NATL RURAL UTILS COOP FIN CORP|25.17
20110126|637432873|NRU|294|NATL RURAL UTIL COOP FINCL COR|24.72
20110126|638522102|NWLI|72|NATL WESTN LIFE INS CO CL A|165.40
20110126|638620104|NHP|3300|NATIONWIDE HEALTH PROPERTIES|37.19
20110126|63884T105|NTUR|8962|NATURAL BLUE RESOURCES, INC. C|0.44
20110126|63888P406|NHTC|4516|NATURAL HEALTH TRENDS CORP|0.17
20110126|63900P103|NRP|456|NATURAL RESOURCE PARTNERS L.P.|34.94
20110126|639012103|NTRC|299|NATURAL RESOURCES USA CORPORAT|0.85
20110126|63902D108|NADVF|10559|Naturally Advanced Technologie|1.22
20110126|639027101|NATR|2532|NATURE'S SUNSHINE PRODUCTS INC|8.03
20110126|639067107|NVSL|620|NAUGATUCK VALLEY FINANCIAL COR|8.75
20110126|639097104|NUSMF|10167|Nautilus Minerals Inc Ordinary|3.26
20110126|63934E108|NAV|89338|NAVISTAR INTL CORP (HLDG CO)|63.09
20110126|63935N107|NCI|600|NAVIGANT CONSULTING INC|10.03
20110126|63948P206|NPWZ|531678|NEAH PWR SYS INC NEW COM STK (|0.01
20110126|640098109|NEFB|50|NEFFS BANCORP INC (PA)|250.00
20110126|640268108|NKTR|6161|NEKTAR THERAPEUTICS|11.48
20110126|64044N103|NNEMF|300|NEMI NORTHERN ENERGY & MINING |1.06
20110126|64049U102|NHYT|81408|Neohydro Technologies Corp. Co|.
20110126|640497202|NMGC|70|NEOMAGIC CORP NEW|0.05
20110126|640505301|NEOM|130200|NEOMEDIA TECH INC COM STK (DE)|0.07
20110126|64051M105|NEON|132350|NEONODE INC. COM|0.08
20110126|64051R104|NPACY|481|Neopost SA Unsponsored ADR (Fr|5.95
20110126|640518106|NEOP|47265|NEOPROBE CORP|2.88
20110126|640650305|NBS|11363|NEOSTEM, INC.|1.46
20110126|64077P108|NEPT|617|NEPTUNE TECHS & BIORESOURCES I|2.25
20110126|64104X108|NSTC|5|NESS TECHNOLOGIES, INC|6.07
20110126|641069406|NSRGY|815|NESTLE S.A.SPON ADR(REP REG SH|55.82
20110126|64109T201|NETC|1421|NET SERVICOS DE COMUNICACAO S |12.01
20110126|64110D104|NTAP|13119|NETAPP INC COM STK (DE)|53.70
20110126|64110L106|NFLX|84124|NETFLIX COM INC|186.74
20110126|64111Q104|NTGR|962|NETGEAR INC|34.21
20110126|64115A204|NTWK|6216|NETSOL TECHNOLOGIES INC|2.12
20110126|64115T104|NTCT|428|NETSCOUT SYSTEMS INC|22.83
20110126|64118B100|NETL|1795|NETLOGIC MICROSYSTEMS INC|33.83
20110126|64118P109|NLST|4303|NETLIST, INC. COM STK|2.24
20110126|64118Q107|N|27459|NETSUITE INC COM|25.90
20110126|64118V106|NTSP|317|NETSPEND HLDGS INC COM STK|13.98
20110126|641208103|NWK|3279|NETWORK EQUIPMENT TECH INC|4.91
20110126|64121A107|NEI|1170|NETWORK ENGINES INC|2.05
20110126|64121N109|NSSI|67434|NETWORK-1 SECURITY SLTS INC|1.70
20110126|64124P101|NBH|5178|NEUBERGER BERMAN INTL MUNI FD |13.73
20110126|64125C109|NBIX|1625|NEUROCRINE BIOSCIENCES INC|7.57
20110126|641252101|NGSX|2893|NEUROGESX, INC. (DELAWARE)|5.81
20110126|641255104|NURO|3300|NEUROMETRIX INC|0.59
20110126|64127M105|NGLPF|73061|NEVADA GEOTHERMAL POWER INC|0.68
20110126|64128B108|TNDM|717|NEUTRAL TANDEM, INC. COM|15.43
20110126|64128C106|NHS|1100|NEUBERGER BERMAN HIGH YID STRA|14.03
20110126|64128J101|NEULF|9000|NEULION INC COM SHS (CANADA)|0.51
20110126|64156L101|NSU|697|NEVSUN RESOURCES LTD|5.54
20110126|643847106|NEWN|350|NEW ENG SYS GRP COM STK (NV)|6.99
20110126|643848104|NENE|17616|NEW ENERGY TECHNOLOGIES, INC. |1.86
20110126|643863202|NEBS|800|NEBS BANCSHARES INC|9.10
20110126|644206104|NEN|339|NEW ENGLAND RLTY L.P. DEP RECP|65.45
20110126|644461105|NGBF|4183|NEW GENERATION BIOFUELS HOLDIN|0.05
20110126|644465106|GF|469|NEW GERMANY FUND INC|16.12
20110126|644535106|NGD|1075|NEW GOLD INC|7.70
20110126|645673104|IRL|352|THE NEW IRELAND FUND, INC.|7.27
20110126|646025106|NJR|1457|NEW JERSEY RESOURCES CORP|43.04
20110126|64758A107|NOEC|415|New Oriental Energy & Chemical|1.01
20110126|647581107|EDU|641|NEW ORIENTAL EDUCATION & TECH |101.04
20110126|647823103|NUXFF|2742|NEW PACIFIC METALS CORP|2.01
20110126|650111107|NYT|8027|NEW YORK TIMES CO(THE)CL A|10.49
20110126|650203102|NAL|124|NEWALLIANCE BANCSHARES INC|15.18
20110126|65105M108|NCT|2408|NEWCASTLE INVESTMENT CORP.|6.99
20110126|65105M306|NCTPRC|900|NEWCASTLE INVESTMENT CORPORATI|21.20
20110126|651191108|NCMGY|508|NEWCREST MINING LTD SPON ADR|37.41
20110126|651229106|NWL|1252|NEWELL RUBBERMAID INC|17.97
20110126|651290108|NFX|1026|NEWFIELD EXPLORATION COMPANY|67.67
20110126|651360109|NWGN|83264|NEWGEN TECHNOLOGIES, INC|.
20110126|651587107|NEU|947|NEWMARKET COPR (HOLDING COMPAN|127.11
20110126|651627309|NWMT|1|NEWMARKET TECHNOLOGY INC.|0.02
20110126|651639106|NEM|2809|NEWMONT MINING CORP (HOLDING C|55.88
20110126|651754103|NFSB|200|NEWPORT BANCORP, INC.|12.22
20110126|651900102|NFCAF|4000|NEWFOUNDLAND CAPITAL LTD CL-A |6.92
20110126|65248E104|NWSA|581|NEWS CORPORATION CL-A|15.66
20110126|65251F105|NEWS|636|NEWSTAR FINANCIAL, INC. COM|10.01
20110126|652526104|NEWT|1000|NEWTEK BUSINESS SERVICES, INC.|1.88
20110126|652919200|NXCO|1|NEXICON INC NEW COM|.
20110126|65334H102|NXY|80|NEXEN INC|24.38
20110126|65334H508|NXYPRB|107|NEXEN INC 7.35% PFD SUB NT 11/|25.14
20110126|65338J104|NXWI|27868|NEXAIRA WIRELESS, INC. COMMON |0.10
20110126|65339K308|FGC|383|NEXTERA ENERGY CAP HLDGS INC J|25.61
20110126|65339K506|NEEPRF|1242|NEXTERA ENGY CAP HLDGS INC 8.7|28.60
20110126|653522409|NMKPRC|1|NIAGRA MOHAWK PWR 3.90% PFD|88.50
20110126|653656108|NICE|43|NICE-SYSTEMS LTD SPONS ADR|34.21
20110126|654090109|NJ|100|NIDEC CP (NIHON KABUSHIKI KAIS|24.58
20110126|654106103|NKE|45632|NIKE INC CL-B|82.88
20110126|654145101|NLTX|8698|Nile Therapeutics, Inc. Common|0.51
20110126|65440K106|NDN|122|$.99 ONLY STORES|15.40
20110126|654445303|NTDOY|34739|NINTENDO CO LTD SPON ADR -NEW-|34.42
20110126|654485101|NOXGF|3000|NIOGOLD MNG CORP|0.35
20110126|654624105|NTT|4874|NIPPON TELEG &TEL ADR(RP1/2) C|23.35
20110126|654633304|NPNYY|888752|Nippon Yusen Kabushiki Kaisha |9.11
20110126|654678101|NKA|3521|NISKA GAS STORAGE PARTNERS LLC|20.06
20110126|65473P105|NI|21585|NISOURCE INC (HOLDING CO)|18.82
20110126|654744408|NSANY|208|NISSAN MOTOR CO LTD SPONS ADR |20.54
20110126|654889104|NLCI|44|NOBEL LEARNING COMMUNITIES INC|8.13
20110126|654902204|NOK|171028|NOKIA CORP ADS (REP 1 SHARE)|10.59
20110126|65504R104|NOBGY|50|Noble Group Ltd Unsponsored AD|33.85
20110126|655044105|NBL|11577|NOBLE ENERGY INC|85.35
20110126|655107100|NROM|1902|NOBLE ROMANS INC|1.03
20110126|65535H208|NMR|2084|NOMURA HLDGS ADS ( 1 SH COM)|6.31
20110126|65542W107|NOR|353|NORANDA ALUMINUM HOLDING CORP |14.05
20110126|655555100|NRDS|1307|NORD RESOURCES CORPORATION|0.22
20110126|65563C105|NDZ|20|NORDION INC COM STK (CDA)|10.53
20110126|655664100|JWN|6085|NORDSTROM|41.56
20110126|65626P101|NOSOF|4900|NORONT RES LTD (F)|0.87
20110126|65651Q107|NSEEY|2743|NORSE ENERGY CORP ASA SPONSORE|2.50
20110126|656512100|NSATF|1100|NORSAT INTERNATIONAL INC|0.69
20110126|656531605|NHYDY|1398|NORSK HYDRO A. S. ADR|7.35
20110126|656553104|NSYS|182|NORTECH SYS INC|4.53
20110126|656567401|NTL|289|NORTEL INVRSORA ADS (1/20 SR-B|33.25
20110126|656568508|NRTLQ|5999|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20110126|656846201|NAEY|259|North American Energy Resource|0.06
20110126|656912102|PAL|179062|NORTH AMERICAN PALLADIUM LTD|6.53
20110126|656916103|NGEMF|1000|NORTH AMERN GEM INC|0.11
20110126|65704T108|WSCRF|14|NORTH AMERN NICKEL INC COM SHS|0.05
20110126|65878T108|NCGDF|31|NORTH CTRY GOLD COM (CANADA)|1.22
20110126|66304M204|NOVBD|1|NORTH VALLEY BANCORP-COM NEW|8.66
20110126|66405P205|NEAU|6|Northeast Automotive Holdings,|0.17
20110126|664112109|NECB|200|NORTHEAST COMMUNITY BANCORP, I|6.20
20110126|664724101|NOMNF|5000|NORTHERN ABITIBI MNG CORP (F) |0.19
20110126|665732103|NSMSF|3165000|NORTHERN STAR MINING CORP|0.01
20110126|665809109|NTIC|100|NORTHERN TECH INTL CORP|14.96
20110126|665859104|NTRS|5646|NORTHERN TRUST CORP|52.59
20110126|666416102|NXG|2020|NORTHGATE MINERALS CORP|2.49
20110126|666807102|NOC|4661|NORTHROP GRUMMAN CP (HLDG CO) |69.51
20110126|66704R209|NRFPRA|100|NORTHSTAR REALTY FINANCE CORP |22.61
20110126|66704R308|NRFPRB|4000|Northstar Realty Finance Corp.|21.05
20110126|667056105|NUBC|640|NORTHUMBERLAND BANCORP|18.55
20110126|667337109|NBCT|200|NORTHWEST BANCORPORATION INC|4.50
20110126|66737P501|NWBO|18729|NORTHWEST BIOTHERAPEUTICS INC |0.77
20110126|667516108|NWIN|70|NORTWEST INDIANA BANCORP|14.81
20110126|667746101|NWPX|305|NORTHWEST PIPE CO|21.30
20110126|668074305|NWE|2088|NORTHWESTERN CORP|28.61
20110126|66986W207|NOVA|1600|NOVAMED INC DEL COM STK (DE)|13.14
20110126|66987E206|NG|7308|NOVAGOLD RESOURCES INC(NEW)|12.88
20110126|66987M604|NVTL|20129|NOVATEL WIRELESS INC COM NEW|7.30
20110126|66987V109|NVS|52508|NOVARTIS AG ADS(1 REG SH)|57.80
20110126|669947806|NOVSP|8970|NOVASTAR FINL INC PFD SER C%|5.30
20110126|67000M100|NVLT|5000|NOVELOS THERAPEUTICS, INC.|0.04
20110126|670006105|NOVL|100|NOVELL INC|5.95
20110126|670008101|NVLS|2398|NOVELLUS SYS INC|35.61
20110126|67009Q102|NVNC|2475|NOVO ENERGIES CORPORATION COMM|0.03
20110126|67010F103|NVGN|54220|NOVOGEN LTD SPONS ADR|1.35
20110126|670100205|NVO|230|NOVO NORDISK ADS (1 ORD SH)|113.99
20110126|670108109|NVZMY|4|NOVOZYMES A/S SPONSORED ADR (D|141.79
20110126|67019E107|NST|1699|NSTAR|43.36
20110126|67020Q107|NTLS|1149|NTELOS HOLDINGS CORP|19.38
20110126|670365105|NUEC|5486|NUEARTH CORP COM STK (FL)|0.01
20110126|670538206|NUBL|4603303|NUMOBILE, INC. COMMON STOCK|.
20110126|67057T107|NLAB|20486|NUONCOLOGY LABS INC|.
20110126|6706D8104|NPX|2507|NUVEEN INSD PREM INCM MUNI FD2|11.57
20110126|6706EN100|JRO|4709|NUVEEN FLOATING RATE INCOME OP|12.70
20110126|6706ET107|JLA|1116|NUVEEN EQUITY PREMIUM ADVANTAG|12.78
20110126|6706K4105|NPT|1740|NUVEEN PREM INSD MUNI FD-4 INC|11.58
20110126|6706L0102|NCU|695|NUVEEN (CAL) PREM INCM MUNI FD|12.06
20110126|6706L0300|NCUPRC|1000|NUVEEN CALIFORNIA PREMIUM INCO|9.54
20110126|67060D107|NTC|3671|NUVEEN (CT) PREM INCM MUNI FD |13.16
20110126|67060F300|NPGPRC|564|NUVEEN GEORGIA PREMIUM INCM MU|9.94
20110126|67060P100|NNC|1958|NUVEEN (NC) PREM INCM MUNI FD |13.82
20110126|67060Q108|NOM|471|NUVEEN (MO) PREM INCM MUNI FD |15.05
20110126|67060U109|NPHC|13725|NUTRA PHARMA CORP|0.13
20110126|67060Y101|NUTR|227|NUTRACEUTICAL INTL CORP|13.78
20110126|67061E104|NMT|195|NUVEEN (MA) PREM INCM MUNI FD |13.02
20110126|67061F101|NPY|1049|NUVEEN (PA)PREM INCM MUNI FD-2|12.19
20110126|67061Q107|NMY|1808|NUVEEN (MD) PREM INCM MUNI FD |13.46
20110126|67061T101|NIM|1365|NUVEEN SELCT MATURTIES MUNI FD|9.78
20110126|67061U108|NCL|5328|NUVEEN INSD(CAL)PREM INCM MUN2|12.18
20110126|67061W104|NAZ|1811|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.45
20110126|67061X102|NPC|4437|NUVEEN INSD(CAL)PREM INCM MUNI|12.66
20110126|67062A101|NQC|5635|NUVEEN CALIF INVT QUAL MUNI FD|12.43
20110126|67062E103|NQM|100|NUVEEN INVESTMENT QLTY MUNI FD|12.97
20110126|67062F100|NXP|3329|NUVEEN SELCT TX FR INCM PT SBI|13.37
20110126|67062J102|NMI|1610|NUVEEN MUNICIPAL INCOME FUND|10.02
20110126|67062M105|NNY|1096|NUVEEN N.Y. MUN VALUE FUND|8.98
20110126|67062N103|NQI|290|NUVEEN INSURED QUALITY MUNI FD|12.33
20110126|67062P108|NPP|1497|NUVEEN PERFORMANCE+MUN FUND|13.36
20110126|67062Q106|NCP|499|NUVEEN CALIF PERF MUNI FUND|12.17
20110126|67062R104|NNP|355|NUVEEN NY PERF PLUS MUNI FD|13.95
20110126|67062U107|NCO|171|NUVEEN CALIF MUN MKT OPPOR FD |12.30
20110126|67062W103|NMO|3940|NUVEEN MUNI MARKET OPPORT FUND|12.45
20110126|67062X101|NQN|148108|NUVEEN NY INVT QUAL MUNI FD|13.14
20110126|67063C106|NXQ|2375|NUVEEN SELECT TX FR INCM PTF 2|12.50
20110126|67063R103|NXC|3911|NUVEEN CALIFORNIA SELECT TX-FR|12.83
20110126|67063V104|NXN|380|NUVEEN INSD NY SLCT TX FR INCO|13.03
20110126|67063W102|NPM|1296|NUVEEN PREMIUM INCM MUNI FD II|12.79
20110126|67063X100|NXR|795|NUVEEN SELECT TAX-FR INCM PTF3|13.11
20110126|67064R102|NPV|1098|NUVEEN (VA) PREM INCM MUNI FD |14.04
20110126|670651108|NKX|399|NUVEEN INSURED CALIF TAX FREE |11.92
20110126|670656107|NRK|739|NUVEEN INSURED NEW YORK TAX FR|13.35
20110126|67066G104|NVDA|86056|NVIDIA CORP|23.97
20110126|67066V101|NAD|1100|NUVEEN DVD ADVT MUNI FD SBI|12.45
20110126|67066V507|NADPRC|2636|NUVEEN DIVID ADVANTAGE MUN FD |10.02
20110126|67066X404|NANPRD|100|NUVEEN NY DIV ADVANTAGE MUNIFD|9.90
20110126|67066Y105|NAC|1401|NUVEEN CALI DVD ADV MNI FD SBI|12.00
20110126|670682103|NMZ|1529|NUVEEN MUNICIPAL HIGH INCOME O|11.30
20110126|670683101|NMD|980|NUVEEN MUNICIPAL HIGH INCM OPP|10.60
20110126|67069D108|NTRI|9300|NUTRI/SYSTEM INC.|19.09
20110126|67069L100|NFZ|232|NUVEEN ARIZONA DIV ADV MUNI FD|12.29
20110126|67069M108|NGB|59|NUVEEN VIRGINIA DIV ADV MUNI|13.45
20110126|67069N304|NRBPRC|415|NUVEEN NORTH CAROLINA DIVID PF|9.94
20110126|67069P101|NMB|627|NUVEEN MASSACHUSETTS DIV ADV|12.98
20110126|67069T301|NFCPRC|169|NUVEEN CONN DIVID ADVANTAGE|9.88
20110126|67069X104|NVX|8571|NUVEEN CAL DIV ADV MUNI FD-2|12.92
20110126|67069Y102|NXJ|109|NUVEEN N.J. DIV ADV MUNI FD-2 |12.54
20110126|670695105|NUW|1381|NUVEEN MUNICIPAL VALUE FUND 2 |14.99
20110126|67070A101|NXK|100|NUVEEN N.Y. DIV ADV MUNI FD|12.79
20110126|67070C107|NXI|2023|NUVEEN OHIO DIV ADV MUNI FD|13.40
20110126|67070R104|NBJ|206|NUVEEN OHIO DIV ADV MUNI FD|12.82
20110126|67070V105|NZR|907|NUVEEN MD DIV ADV MUNI FD|13.10
20110126|67070W103|NZW|18|NUVEEN MICH DIV ADV MUNI FD|11.95
20110126|67070X101|NZF|2909|NUVEEN DIV ADV MUNI FD 3|12.93
20110126|67070Y109|NZH|171|NUVEEN CALIF DIV ADV MUNI FD|11.85
20110126|670702109|NJV|142|NUVEEN NEW JERSEY MUN VALUE FD|13.71
20110126|670704105|NUVA|49051|NUVASIVE INC|27.42
20110126|67071B108|JRS|133|NUVEEN REAL ESTATE INCOME FD|10.16
20110126|67071D302|NNOPRC|514|NUVEEN NORTH CAROLINA DIVID PF|9.94
20110126|67071L106|NVG|11980|NUVEEN INSURED DIV ADTVG MUNI |13.45
20110126|67071M104|NKL|1324|NUVEEN CALIFORNIA INSURED DIV |12.90
20110126|67071P107|NKR|1499|NUVEEN ARIZONA DIV ADVTG MUNI |12.57
20110126|67071T109|NUJ|439|NUVEEN NEW JERSEY DIV ADVTG MU|12.70
20110126|67071T307|NUJPRC|1292|NUVEEN NEW JERSEY DIVIDEND ADV|9.57
20110126|67071W300|NVYPRC|857|NUVEEN PA DIVID ADVANTAGE MUNI|9.59
20110126|67071Y108|NGO|480|NUVEEN CONNECTICUT DIV ADVANTA|12.74
20110126|67072A109|NWI|600|NUVEEN MARYLAND DIV ADVANTAGE |12.85
20110126|67072A307|NWIPRC|200|NUVEEN MD DIV ADVTG MUNI FD 3 |9.95
20110126|67072A406|NWMZP|140000|NUVEEN MARYLAND DIVIDEND ADVAN|9.97
20110126|67072B107|NKG|1556|NUVEEN GEORGIA DIVD ADVANTAGE |12.60
20110126|67072B305|NKGPRC|655|NUVEEN GA DIVID ADVANTAGE MUN |9.92
20110126|67072D103|NII|400|NUVEEN NORTH CAROLINA DIV ADVA|13.69
20110126|67072E101|NXE|1000|NUVEEN ARIZONA DIV ADVANTAGE M|12.06
20110126|67072T108|JFR|2611|NUVEEN FLOATING RATE INCOME FU|12.22
20110126|67072V103|NXTM|227|NXSTAGE MEDICAL INC|24.48
20110126|67073X108|NXTH|1670|NXT NUTRITIONALS HOLDINGS, INC|0.26
20110126|670735109|JLS|311|NUVEEN MTG OPPORT TERM FD COM |24.94
20110126|67074C103|NBB|1236|NUVEEN BUILD AMERICA BOND FUND|17.62
20110126|67074K105|NPN|697|NUVEEN PA MUN VALUE FD COM SHS|13.95
20110126|67074P104|CFD|2269|NUVEEN DIVERSIFIED COMMODITY F|25.75
20110126|67074Q102|NBD|570|NUVEEN BUILD AMER BD OPP FND C|18.14
20110126|67074R100|JMT|128|NUVEEN MTG OPPORTUNITY TERM FD|24.29
20110126|67076P102|NYMX|37226|NYMOX PHARMACEUTICAL CORP(F)|6.84
20110126|670837103|OGE|157|OGE ENERGY CORP (HOLDING CO.) |45.96
20110126|670849108|OGXPY|46200|OGX PETROLEO E GAS PARTICIPACO|10.86
20110126|67087W203|OOAG|1|OMDA Oil and Gas Inc New Commo|.
20110126|670872100|OMG|1899|OM GROUP INC.|36.32
20110126|670875509|OMVKY|150|OMV AG SPONS ADR-NEW|43.36
20110126|67089X100|OPELF|56000|OPEL SOLAR INTERNATIONAL, INC.|0.36
20110126|67090H102|JTA|1773|NUVEEN TAX-ADV TOTAL RETURN ST|11.49
20110126|67090N109|JGT|1639|NUVEEN MULTI CURRENCY SHORT TE|13.61
20110126|67090R100|NVLX|55|NUVILEX, INC. COMMON STOCK|0.01
20110126|670928100|NUV|951|NUVEEN MUNICIPAL VALUE FUND|9.09
20110126|670971100|NQJ|3262|NUVEEN NJ INVT QUALITY MUNI FD|12.69
20110126|670972108|NQP|1019|NUVEEN PA INVT QUAL MUNI FD|13.03
20110126|670973106|NQS|7567|NUVEEN SELECT QUALITY MUNI FD |13.13
20110126|670975101|NVC|1388|NUVEEN CALIF SELECT QUAL MUNI |12.59
20110126|670976109|NVN|196|NUVEEN NY SELECT QUAL MUNI FD |13.40
20110126|670977107|NQU|4338|NUVEEN QUALITY INCOME MUNI FD |13.18
20110126|670979103|NUM|1594|NUVEEN MICH QUALTY INCM MUN FD|12.68
20110126|670980101|NUO|1178|NUVEEN OHIO QULTY INCM MUN FD |14.26
20110126|670983402|NTXPRC|2288|NUVEEN TEXAS QUALITY INC MUN F|9.83
20110126|670984103|NIO|1859|NUVEEN INSURED MUNI OPPTY FUND|13.22
20110126|670985100|NUC|2529|NUVEEN CALIF QUAL INCM MUNI FD|12.96
20110126|670986108|NUN|1151|NUVEEN NY QUAL INCOME MUNI FD |13.52
20110126|670988104|NPF|4985|NUVEEN PREMIER MUNI INCOME FD |12.62
20110126|67101N106|NNJ|1999|NUVEEN (NJ)PREM INCM MUNI FUND|13.17
20110126|67101Q109|NMP|792|NUVEEN (MI) PREM INCM MUNI FD |12.68
20110126|67103H107|ORLY|5669|O REILLY AUTOMOTIVE INC NEW CO|56.29
20110126|67103T101|OSIIF|10000|OSI Geospatial Inc. Ordinary S|0.20
20110126|671044105|OSIS|2546|OSI SYSTEMS INC COM STK (DE)|37.25
20110126|67107C104|OTOW|72659|O2 SECURE WIRELESS INC COM STK|.
20110126|67107W100|OIIM|75|02MICRO INTERNATIONAL LTD SPON|6.73
20110126|671074102|OYOG|153|OYO GEOSPACE CORPORATION|94.17
20110126|671768109|BKOR|3|OAK RIDGE FINL SVCS INC COM ST|4.75
20110126|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110126|67423R108|OMPI|971|OBAGI MEDICAL PRODUCTS, INC. C|10.64
20110126|674472105|OBJE|200|OBSCENE JEANS CORP. COMMON STO|2.50
20110126|67457P309|OCNW|435|Occam Networks, Inc. New Commo|8.29
20110126|674631106|OBCI|105|OCEAN BIO-CHEM INC|1.91
20110126|674870308|OPTT|250|OCEAN POWER TECHNOLOGIES, INC |5.46
20110126|67501R103|OSHC|12964|OCEAN SHORE HOLDING CO|12.01
20110126|675232102|OII|137|OCEANEERING INTL INC|70.84
20110126|675234108|OCFC|397|OCEANFIRST FINC'L CORP|13.53
20110126|67555N206|OCLR|1961|OCLARO INC COM (DE)|12.60
20110126|675742506|OCTI|6056|OCTUS, INC. NEW|0.03
20110126|675746309|OCN|2690|OCWEN FINANCIAL CORPORATION (N|10.17
20110126|676118102|OMEX|142|ODYSSEY MARINE EXPLORATION INC|3.14
20110126|67622P101|OMX|35273|OFFICEMAX INCORPORATED|17.72
20110126|676220106|ODP|41067|OFFICE DEPOT INC|5.34
20110126|677719106|OVBC|268|OHIO VALLEY BANC CORP|19.25
20110126|677862104|LUKOY|110|LUKOIL OIL COMPANY;SPON ADR RE|63.54
20110126|677890303|OISHY|74|OIL SEARCH LTD SPONS ADR|67.12
20110126|678002106|OIH|248115|OIL SERVICES TR 12/31/41|143.62
20110126|678026105|OIS|2222|OIL STATES INTL INC|62.89
20110126|67935P103|OLMIY|150|Olam International Ltd Unspons|48.26
20110126|679580100|ODFL|670|OLD DOMINION FREIGHT LINES INC|32.35
20110126|680223104|ORI|2690|OLD REPUBLIC INTL CORP|12.85
20110126|680277100|OSBC|531|OLD SECOND BANCORP INC|1.61
20110126|680280104|OSBCP|283|OLD SECOND CAPITAL TRUST I PFD|3.99
20110126|680665205|OLN|16264|OLIN CORP NEW|19.55
20110126|68162K106|ZEUS|930|OLYMPIC STEEL INC|27.24
20110126|68162Q202|OLYMF|9095|OLYMPUS PACIFIC MINERALS INC|0.42
20110126|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|28.75
20110126|681904108|OCR|4179|OMNICARE INC|25.76
20110126|681936100|OHI|12293|OMEGA HEALTHCARE INVESTORS INC|22.09
20110126|681936407|OHIPRD|120|OMEGA HEALTHCARE INVESTORS INC|25.85
20110126|682095104|OFLX|811|OMEGA FLEX INC COM|13.64
20110126|68212U104|OMCM|624|OMNICOM SYSTEMS INC.|0.08
20110126|682128103|OVTI|298|OMNIVISION TECHNOLOGIES INC|25.93
20110126|682129101|OMN|2044|OMNOVA SOLUTIONS INC|7.49
20110126|68213N109|OMCL|496|OMNICELL INC|13.93
20110126|682143102|OMER|100|OMEROS CORPORATION COM STK|7.03
20110126|682159108|ASGN|359|ON-ASSIGNMENT INC|8.12
20110126|68216R107|OABC|2636|OMNIAMERICAN BANCORP INC COM S|14.48
20110126|682189105|ONNN|2030|ON SEMICONDUCTOR CORP|11.23
20110126|68231G102|ONCO|10000|Oncology Med, Inc. Common Stoc|.
20110126|682310107|ONCY|1249|ONCOLYTICS BIOTECH INC|6.55
20110126|68268N103|OKS|405|ONEOK PARTNERS LP UNIT LTD PAR|80.40
20110126|68275E104|ONVC|220|Online Vacation Center Holding|0.10
20110126|683399109|ONXX|7122|ONYX PHARMACEUTICALS INC|35.34
20110126|683715106|OTEX|1735|OPEN TEXT CORP|46.77
20110126|68372A104|OPEN|839|OPENTABLE,INC COMMON STOCK|76.80
20110126|68372T103|OPXA|43702|Opexa Therapeutics, Inc. Commo|2.69
20110126|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|1.13
20110126|683737209|OISI|500|OPHTHALMIC IMAGING SYS INC|0.85
20110126|68375N103|OPK|24201|OPKO HEALTH, INC|3.83
20110126|68375Q403|OPLK|2054|OPLINK COMMUNICATIONS INC|19.05
20110126|683827208|OCCF|434|OPTICAL CABLE CORP COM NEW|5.10
20110126|68389X105|ORCL|235166|ORACLE CORPORATION|32.29
20110126|684008105|OPMG|5|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110126|68401H104|OPTR|1893|OPTIMER PHARMACEUTICALS, INC. |11.29
20110126|68401P205|OPHC|2099|OPTIMUMBANK HOLDINGS INC|3.33
20110126|684010101|OXPS|1365|OPTIONSXPRESS HOLDINGS INC|14.24
20110126|684023203|ORNI|800|ORAGENICS INC COM STK|4.61
20110126|68403Y105|OPTZ|10285|OPTIMIZED TRANSN MGMT INC COM |.
20110126|68417L107|OCBI|1000|Orange County Bancorp, Inc. Co|38.00
20110126|68554N403|ORSCY|1297|ORASCOM CONSTR INDS S A E SPON|46.50
20110126|685564106|ORB|4001|ORBITAL SCIENCES CORP|17.37
20110126|68557K109|OWW|3746|ORBITZ WORLDWIDE, INC|4.90
20110126|686122201|ORXRF|77000|OREMEX RES INC|0.25
20110126|686164104|OREX|32717|OREXIGEN THERAPEUTICS, INC. CO|9.05
20110126|68618W100|OFG|220|ORIENTAL FINL GRP (HOLD CO.)|11.71
20110126|68618Y106|OGNG|1000|Organa Gardens International I|.
20110126|68619F205|ONP|4580|ORIENT PAPER, INC. COMMON STOC|5.50
20110126|686194101|OFLMY|1482|ORIFLAME COSMETICS SA UNSPNSRD|22.98
20110126|68620F103|OROVY|14|Orient Overseas International |51.15
20110126|68620N106|OPEI|250|ORIENT PETROLEUM AND ENERGY, I|8.30
20110126|68627W109|ORNH|634|ORION HEALTHCORP, INC|0.13
20110126|68628V308|ORN|200|ORION MARINE GROUP INC COM STK|12.04
20110126|68633D103|ORIT|118|ORITANI FINANCIAL CORP NEW COM|12.03
20110126|687043109|ORFG|5000|OROFINO GOLD CORP COMMON STOCK|0.11
20110126|68749U106|ORS|2947|ORSUS XELENT TECHNOLOGIES, INC|0.17
20110126|68764U106|OSBK|155|OSAGE BANCSHARES INC (MD)|7.00
20110126|68812R303|OSCIQ|1000957|OSCIENT PHARMACEUTICALS CORP N|0.02
20110126|688239201|OSK|2635|OSHKOSH CORPORATION COM|36.73
20110126|68827R108|OSIR|405|OSIRIS THERAPEUTICS INC COM ST|7.13
20110126|688763101|OSKA|4771|OSYKA CORP COM STK (NV)|0.07
20110126|688821107|OTGI|15197|OTEEGEE INNOVATIONS INC|0.05
20110126|689890101|OPCO|59|OURPET'S COMPANY|0.91
20110126|690368105|OSG|49995|OVERSEAS SHIPHOLDING GROUP|32.67
20110126|690370101|OSTK|171|OVERSTOCK COM INC DEL|15.84
20110126|690732102|OMI|1346|OWENS & MINOR INC (HLDG CO)|29.76
20110126|690742101|OC|165|OWENS CORNING INC COM STK NEW |32.34
20110126|690768403|OI|15415|OWENS-ILLINOIS INC|32.36
20110126|691497309|OXM|466|OXFORD INDUSTRIES INC|23.29
20110126|691543102|OXLC|1060|OXFORD LANE CAP CORP COM|19.70
20110126|691828107|OXGN|100|OXIGENE INC;COM USD0.01|0.20
20110126|69207P209|OXBT|3078|OXYGEN BIOTHERAPEUTICS INC NEW|1.98
20110126|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110126|69313P101|PABK|1581|PAB BANKSHARES INC|0.60
20110126|693139107|PNG|20546|PAA NATURAL GAS STORAGE, L.P. |24.66
20110126|69318J100|PCCC|316|PC CONNECTION INC|8.90
20110126|69323T101|PCM|432|PCM FUND, INC|10.75
20110126|693282105|PDFS|1978|PDF SOLUTIONS INC|5.42
20110126|69329Y104|PDLI|697|PDL BIOPHARMA INC|4.85
20110126|693304206|PEPRA|123|PECO ENERGY$3.80 CUM PFD SER-2|71.00
20110126|693304503|PEPRD|3|PECO ENERGY$4.68 CUM PFD SER-4|85.20
20110126|693315103|PHC|819|PHC INC CL-A|2.15
20110126|693320202|PHH|368|PHH CORPORATION (NEW)|24.77
20110126|69333Y108|PFCB|8892|P.F. CHANGS CHINA BISTRO INC|47.70
20110126|69336T106|PHII|32|PHI, INC. COM|21.77
20110126|69336T205|PHIIK|101|PHI INC NON-VTG|19.86
20110126|693366205|PICO|628|PICO HOLDINGS INC NEW|31.56
20110126|69340Y208|PLPRB|463|PROTECT LIFE CORP CAP TR V TR |22.70
20110126|693417107|PLXT|171949|PLX TECHNOLOGY INC|3.51
20110126|693434102|PCC|301|PMC COMMERCIAL TRUST SBI|8.41
20110126|69344M101|PMI|100|PMI GROUP INC (THE)|3.04
20110126|69345P103|PMFG|3500|PMFG INC COM STK (DE)|16.01
20110126|693475105|PNC|5181|PNC FINL SVCS GRP,INC(THE)|60.88
20110126|693475881|PNCPRL|305|PNC FINL SRV GRP INC DEP SHS R|28.67
20110126|693483109|PKX|271|POSCO;SPON ADR REP 1/4 ORD|105.38
20110126|69349H107|PNM|5213|PNM RESOURCES (HOLDING CO)|13.34
20110126|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110126|69350H202|PNU|111|PNC FINL SVCS GRP PN CAP TR D |25.03
20110126|69350S208|PNH|29376|PNC Cap Tr E Gtd Tr Pfd Secs|26.38
20110126|693506107|PPG|1211|PPG INDUSTRIES INC|83.58
20110126|69351F106|PNDMF|74463|PNI Digital Media, Inc. Ordina|1.53
20110126|69351T106|PPL|2246|PPL CORPORATION|25.83
20110126|69351U863|PLEUK|3|PPL ELECTRIC UTILS CORP DEP SH|24.56
20110126|69352J883|PLS|7138|PPL ENERGY SUPPLY LLC SR NT 7%|25.34
20110126|69352P889|PLV|506|PPL CAP FDG INC SENIOR NOTES (|26.05
20110126|693569105|PRGJ|1217|PRG Group, Inc. Common Stock|0.01
20110126|69360J107|PSB|859|PS BUSINESS PARKS INC|59.15
20110126|69360J743|PSBPRP|512|PS BUSINESS PRKS INC DEPO SHS |24.34
20110126|69360J750|PSBPRO|292|PS BUSINESS PARKS INC DEP SHS |25.18
20110126|69360J883|PSBPRR|351|PS BUSINESS PKS INC CALIF DEP |24.41
20110126|69362W106|PSCP|717|PSI Corporation Common Stock|0.03
20110126|69364D106|PSMH|8543|PSM HOLDINGS, INC.|0.75
20110126|69364V106|PEXNY|9557|PTT EXPLORATION & PROD PCL SPO|10.01
20110126|693654105|PVFC|2474|PVF CAPITAL CORP|1.82
20110126|69367J100|PSGTY|1334|Pt Semen Gresik Persero Unspon|44.26
20110126|693718108|PCAR|17876|PACCAR INC|55.89
20110126|69402P103|PCFBY|8997|Pacific Basin Shipping Ltd Uns|13.17
20110126|69404D108|PACB|4503|PACIFIC BIOSCIENCES OF CALIFOR|14.99
20110126|69404P200|PCBCD|2526|PACIFIC CAPITAL BANCORP COM|28.09
20110126|69404R107|PBMC|451|PACIFIC BIOMARKERS INC COM STK|0.30
20110126|69412V108|PCBK|500|PACIFIC CONTINENTAL CORP|10.22
20110126|69423U107|PEIX|40923|PACIFIC ETHANOL, INC.|0.84
20110126|694232505|PETPRC|262|PACIFIC ENTERPRISE $4.50PFD|84.00
20110126|694308206|PCGPRA|103|PACIFIC GAS & ELEC CO 6 PR|26.60
20110126|694308305|PCGPRB|525|PACIFIC GAS&ELEC 5.50% PFD|25.30
20110126|694308800|PCGPRH|375|PACIFIC G&E 4.50% 1ST PFD|20.00
20110126|69433M103|PCFG|5057|PACIFIC GOLD CORP|0.03
20110126|694552100|PMBC|800|PACIFIC MERCANTILE BANCORP|3.70
20110126|694714106|PCE|4116|PACIFIC OFFICE PROPERTIES TR I|3.05
20110126|69480U206|PEGFF|7102|PACIFIC RUBIALES ENERGY CORP N|33.18
20110126|694873100|PSUN|2736|PACIFIC SUNWEAR OF CAL. INC|4.50
20110126|694916107|PAWEF|52|PACIFIC NORTH WESTCAP CORP|0.15
20110126|69503P101|PVBK|15|PACIFIC VALLEY BANK (SALINAS,C|6.01
20110126|695114405|PPWLL|200|PACIFICORP 4.72% PFD|84.69
20110126|695156109|PKG|3687|PACKAGING CORP OF AMERICA|27.92
20110126|695263103|PACW|1202|PACWEST BANCORP COMMON STK|20.36
20110126|695535104|PGPT|550|PAGEPROMPT USA|.
20110126|69561N204|PAYD|8468|PAID INC NEW|0.24
20110126|696077403|PTN|2500|PALATIN TECHNOLOGIES INC NEW C|1.16
20110126|696429307|PLL|1555|PALL CORP|49.05
20110126|697062107|PLMT|100|PALMETTO BANCSHARES INC CDT-CO|2.88
20110126|697900108|PAAS|4453|PAN AMERICAN SILVER CORP|31.91
20110126|69806Y106|POEFF|76|PAN ORIENT ENERGY CORP (CDA)|6.82
20110126|698341104|PNDZY|613|PANDORA A/S AMERICAN DEPOSITOR|15.93
20110126|69840W108|PNRA|1514|PANERA BREAD COMPANY CL-A|97.62
20110126|69881X106|PAPA|1|PAPA BELLO ENTERPRISES INC COM|0.19
20110126|698813102|PZZA|1632|PAPA JOHNS INTL INC|28.90
20110126|698830106|PFMS|4809|PAPERFREE MEDICAL SOLUTIONS IN|.
20110126|69888P106|PRX|417|PAR PHARMACEUTICAL COMPANIES I|35.47
20110126|69924P102|PZG|2600|PARAMOUNT GOLD AND SILVER CORP|3.09
20110126|699437109|PDER|41|PARDEE RES CO|255.00
20110126|699462107|PRXL|44|PAREXEL INTERNATIONAL CORP|21.92
20110126|700164106|PFED|131|PARK BANCORP INC|3.75
20110126|700416209|PKE|337|PARK ELECTROCHEMICAL CORP|30.93
20110126|700658107|PRK|2167|PARK NATIONAL CORP|68.12
20110126|701354102|PRKR|257|PARKERVISION INC|0.55
20110126|70159Q104|PKY|200|PARKWAY PROPERTIES INC.|17.55
20110126|701645103|PARL|243|PARLUX FRAGRANCES INC|3.38
20110126|70212G101|PDRT|7294|PARTICLE DRILLING TECHNOLOGIES|.
20110126|702477308|PCGP|800|PASCALL GROUP INC|.
20110126|702925108|PSYTF|251|PASON SYSTEMS INC (F)|13.67
20110126|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110126|70336N107|PTSC|8506|PATRIOT SCIENTIFIC CORP|0.09
20110126|70336T104|PCX|406666|PATRIOT COAL CORPORATION COM S|23.52
20110126|70337B102|PATR|36|PATRIOT TRANSPORTATION HLDG|31.10
20110126|70422P107|NASI|597|PAX MSCI NORTH AMERICA ESG IND|28.07
20110126|704291103|PAYI|3231|PAY88 INC COM STK|.
20110126|704326107|PAYX|2034|PAYCHEX INC|33.04
20110126|70438S103|PYDS|4000|PAYMENT DATA SYSTEMS INC|0.03
20110126|704549104|BTU|2737|PEABODY ENERGY CORP|60.50
20110126|70468W107|PKGFF|3400|PEAK ENERGY SERVICES LTD. ORDI|0.67
20110126|704699107|PGC|295|PEAPACK GLADSTONE FINL CORP|13.54
20110126|705015105|PSO|8602|PEARSON PLC ADR(RP 1ORD25PEN) |16.77
20110126|70509V100|PEB|1219|PEBBLEBROOK HOTEL TR (MD)|20.49
20110126|705536100|PRLS|145|PEERLESS SYSTEMS CORP|3.35
20110126|705560100|PEET|197|PEET'S COFFEE & TEA INC|38.46
20110126|70557V101|PGSI|1100|Pegasi Energy Resources Corpor|0.30
20110126|705907103|PMNHF|3100|PELE MOUNTAIN RESOURCES INC|0.52
20110126|70706P104|PGH|38936|PENGROWTH ENERGY CORP COM SHS |12.69
20110126|707081105|PBKH|3999|Peninsula Bank Holding Co. (CA|7.00
20110126|707882106|PVA|604|PENN VIRGINIA CORP|17.08
20110126|707884102|PVR|3797|PENN VIRGINIA RESOURCE PTNRS|27.79
20110126|707887105|PWE|120966|PENN WEST PETE LTD NEW COM SHS|25.91
20110126|708062104|PNNT|1693|PENNANT INVESTMENT CORP COM|12.43
20110126|708160106|JCP|3512|PENNEY J.C. CO INC (HOLDING CO|32.13
20110126|708254206|PNNW|379|PENNICHUCK CORP (NEW)|27.95
20110126|708430103|PWOD|846|PENNS WOODS BANCORP INC|37.69
20110126|709102107|PEI|2686|PENN REAL ESTATE INVST TST SBI|13.58
20110126|70931T103|PMT|747|PENNYMAC MTG INVT TR COM|18.34
20110126|709570105|PFNS|400|PENSECO FINL SVCS CORP|36.50
20110126|711040105|PFIS|562|PEOPLES FINL SVCS CORP|26.40
20110126|711215103|PPLL|6|PEOPLES LTD|32.05
20110126|712704105|PBCT|98635|PEOPLE'S UNITED FINANCIAL INC |13.36
20110126|713278109|PBY|1990|PEP BOYS MANNY MOE& JACK|14.11
20110126|713291102|POM|7060|PEPCO HOLDINGS, INC.|18.70
20110126|713448108|PEP|275|PEPSICO INC;CAP USD0.016666|65.77
20110126|713661304|PPHM|19525|PEREGRINE PHARMACEUTICALS INC |2.44
20110126|71367D109|PGOG|2458|PERF Go-Green Holdings, Inc. C|.
20110126|71372U104|PWRD|58255|PERFECT WORLD CO LTD SPONSORED|23.00
20110126|714046109|PKI|1121|PERKINELMER INC|25.14
20110126|714236106|PBT|600|PERMIAN BASIN RTY TR UNIT BEN |20.90
20110126|71426V108|PTX|1883|PERNIX THERAPEUTICS HOLDINGS I|10.71
20110126|714264207|PDRDY|1085|PERNOD RICARD SA SPON ADR|19.60
20110126|714290103|PRGO|9533|PERRIGO CO|73.46
20110126|715684106|TLK|1233|PERUSAHAAN PERSEROAN TELE ADS |34.36
20110126|715800108|PAWS|1104|PET AWYS INC COM STK (IL)|1.20
20110126|716013107|PTQMF|34031|PETAQUILLA MINERALS LTD (CANAD|1.20
20110126|71646E100|PTR|203852|PETROCHINA CO LTD ADS(RP100 H |134.13
20110126|71654V101|PBRA|17601|PETROLEO BRAS ADS (EA REPTG 2 |32.55
20110126|716578109|PETD|105|PETROLEUM DEVELOPMENT CORP|41.73
20110126|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110126|716748108|PQ|12|PETROQUEST ENERGY INC (DE)|7.72
20110126|716768106|PETM|11771|PETSMART INC|40.56
20110126|716933106|PCYC|42209|PHARMACYCLICS INC|5.20
20110126|717046106|PEYUF|1000|PEYTO EXPLORATION & DEVELOPMEN|18.51
20110126|717081103|PFE|6347|PFIZER INC;COM USD0.05|18.47
20110126|717098206|PFSW|1017|PFSWEB, INC COM STK|3.62
20110126|71712A206|PPH|1925|PHARMACTL HLDR TST DP REC12/40|65.21
20110126|717124101|PPDI|5252|PHARMACEUTICAL PRODUCT DEV INC|30.06
20110126|71714F104|PMC|2113|PHARMERCIA CORPORATION COM|11.30
20110126|71714G102|PIP|10617|PHARMATHENE, INC|3.30
20110126|71715N106|VRUS|4393|PHARMASSET, INC. COM|49.03
20110126|71722R108|ANTP|472|PHAZAR CORP|3.68
20110126|718592108|PVH|2920|PHILLIPS-VAN HEUSEN CORP|58.56
20110126|71903M100|PXG|2238|PHOENIX FOOTWEAR GROUP INC|0.26
20110126|719358301|PHMD|184|PHOTOMEDEX INC COM STK (DE)|5.52
20110126|719405102|PLAB|3676|PHOTRONICS INC|6.51
20110126|720190206|PDM|6071|PIEDMONT OFFICE REALTY TRUST, |19.84
20110126|720279108|PIR|2531|PIER 1 IMPORTS INC (DEL)|9.57
20110126|721283109|PIKE|395|PIKE ELECTRIC CORP|8.67
20110126|72147K108|PPC|299|PILGRIMS PRIDE CORP NEW COM ST|7.30
20110126|72200M108|PCK|175|PIMCO CALIF MUNI INCOME FD II |8.58
20110126|72200N106|PCQ|1396|PIMCO CAL MUNI INC|11.98
20110126|72200R107|PMF|2510|PIMCO MUNICIPAL INC FD|12.55
20110126|72200T103|PNF|141|PIMCO NY MUNI INC FD|9.84
20110126|72201A103|PMX|949|PIMCO MUNICIPAL INCOME FUND II|10.50
20110126|72201B101|PTY|5625|PIMCO CORPORATE OPPORTUNITY FD|18.25
20110126|72201C109|PZC|10768|PIMCO CALIFORNIA MUNICIPAL INC|8.90
20110126|72201J104|PFN|153|PIMCO INCOME STRATEGY FUND II |10.20
20110126|72201R205|STPZ|25|PIMCO ETF TR 1-5 YR US TIPS IN|52.89
20110126|72201R304|LTPZ|113|PIMCO ETF TR 15+ YR US TIPS IN|53.38
20110126|72201R817|CORP|324|PIMCO INVESTMENT GRADE CORP BD|99.45
20110126|72201R825|BABZ|17607|PIMCO BUILD AMERICA BOND STRAT|47.50
20110126|72201R866|MUNI|77|PIMCO ETF TR INTER MUN BD STRA|50.13
20110126|72201R874|SMMU|889|PIMCO ETF TR SHT TERM MUN BD S|49.94
20110126|722011103|PGP|4193|PIMCO GLOBAL STOCKSPLUS & INCO|22.68
20110126|722014107|PHK|11831|PIMCO HIGH INCOME FUND SBI|13.04
20110126|72202B100|PKO|529|PIMCO INCOME OPPORTUNITY FUND |26.18
20110126|72341E304|PNGAY|1432|PING AN INSURANCE (GROUP) CO O|20.14
20110126|723443107|PNCL|1029|PINNACLE AIRL CORP|7.54
20110126|72346Q104|PNFP|2074|PINNACLE FINANCIAL PTNRS INC|14.29
20110126|723618104|PNBI|600|PIONEER BANKSHARES INC.|15.45
20110126|72369H106|PHT|5372|PIONEER HIGH INCOM TRUST|15.99
20110126|72369J102|PHD|7690|PIONEER FLOATING RATE TRUST|13.50
20110126|723762100|MAV|192|PIONEER MUNICIPAL HIGH INCOME |12.28
20110126|723763108|MHI|2865|PIONEER MUNICIPAL HIGH INCOME |13.19
20110126|723787107|PXD|28968|PIONEER NAT RES CO|88.45
20110126|72388B106|PSE|1171|PIONEER SOUTHWEST ENERGY PARTN|29.61
20110126|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110126|724078100|PJC|124|PIPER JAFFRAY COMPANIES|36.06
20110126|724479100|PBI|1470|PITNEY-BOWES INC|24.04
20110126|72581Y101|PIVX|3758206|PIVX SOLUTIONS INC|0.04
20110126|725848105|PZZI|150|PIZZA INN INC|1.92
20110126|726503105|PAA|1215|PLAINS ALLAMERICAN PIPELINE|63.86
20110126|726900103|PLNR|26678|PLANAR SYSTEMS INC|2.41
20110126|72705J105|PRRY|4160|PLANET RESOURCE RECOVERY INC C|0.04
20110126|727493108|PLT|1854|PLANTRONICS INC|35.25
20110126|72765Q205|PLG|7800|PLATINUM GROUP METALS LTD-NEW |2.26
20110126|727667107|PDOS|18966|Platinum Studios, Inc. Common |0.06
20110126|72811P102|PNTV|3140|PLAYERS NETWORK INC|0.16
20110126|72811U200|PYBX|316870|PLAYBOX (US) INC COM STK (NV) |.
20110126|728117201|PLAA|10|PLAYBOY ENTRPRS INC(HLDG CO) A|6.12
20110126|729132100|PLXS|254|PLEXUS CORP|27.40
20110126|729251108|PCL|483|PLUM CREEK TIMBER CO (REIT)|41.78
20110126|729273102|PLBC|121|PLUMAS BANCORP|2.55
20110126|72940R102|PSTI|38062|PLURISTEM THERAPEUTICS, INC. C|3.96
20110126|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110126|730843109|PTSEF|1750|POINTS INTL LTD (CANADA)|0.75
20110126|730864105|PTEK|2295|POKERTECK INC|0.74
20110126|731036109|BCDI|294|POLAR WIRELESS CORP COM STK (N|0.80
20110126|731068102|PII|9356|POLARIS INDUSTRIES INC.|75.94
20110126|731100103|PPFT|2500|POLE PERFECT STUDIOS, INC. COM|2.80
20110126|731572103|RL|373|POLO RALPH LAUREN CORPORATION |104.45
20110126|73172K104|PLCM|3436|POLYCOM INC|43.22
20110126|73174C100|PYMX|29505|PolyMedix, Inc. Common Stock|0.94
20110126|731916102|PLM|4150|POLYMET MINING CORP (F)|2.10
20110126|732449301|PARD|5100|PONIARD PHARMACEUTICALS INC CO|0.55
20110126|73278L105|POOL|2091|POOL CORPORATION COM STK|24.17
20110126|732816103|POPN|1149932|POP N GO INC|.
20110126|732857107|POPE|2092|POPE RES DEL LTD PARTSH DEP RC|37.23
20110126|733174106|BPOP|37500|POPULAR INC|3.20
20110126|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.39
20110126|73640Q105|PRAA|2|PORTFOLIO RECOVERY ASSOCS INC |70.82
20110126|736508847|POR|953|PORTLAND GENERAL ELECTRIC CO N|22.28
20110126|737273102|PT|1747|PORTUGAL TELECOM SGPS, S.A.|11.69
20110126|737397109|POSC|204350|POSITRON CORP|0.04
20110126|737464107|PPS|3584|POST PROPERTIES INC|36.68
20110126|737464305|PPSPRB|120|POST PROPS INC 7.625% B PFD|25.72
20110126|737525105|PSTR|235|POSTROCK ENERGY CORP COM STK (|4.25
20110126|73755F100|KCLOF|7615|POTASH ONE INC ORD SHS (CANADA|4.50
20110126|73755L107|POT|58864|POTASH CORP SASKATCHEWAN|162.93
20110126|737630103|PCH|1110|POTLATCH CORPORATION (NEW)|36.21
20110126|738754100|POWN|4901|POW! ENTERTAINMENT INC|0.30
20110126|739128106|POWL|830|POWELL INDUSTRIES INC|38.27
20110126|73927C100|POFNF|72|POWER FINANCIAL CORP (F)|30.05
20110126|739276103|POWI|1802|POWER INTAGRATIONS INC|36.81
20110126|73930P106|PWOIF|2418|POWER OIL & GAS INC COM STK (C|0.15
20110126|73930R102|PWER|47192|POWER-ONE INC COM STK NEW (DE)|10.74
20110126|73935A104|QQQQ|26608|POWERSHARES QQQ TR UNIT SER 1 |56.51
20110126|73935B102|PQY|1900|POWERSHARES ACTIVE ALPHAQ FUND|29.05
20110126|73935B300|PMA|775|POWERSHARES ACTIVE MEGA-CAP PO|25.96
20110126|73935B508|PSR|287|POWERSHARES ACTIVE US REAL EST|47.12
20110126|73935L100|PIN|151|POWERSHARES INDIA EXCHANGE TRA|23.00
20110126|73935X146|PNQI|2780|POWERSHARES NASDAQ INTERNET PO|35.59
20110126|73935X195|PSP|44120|POWERSHARES GLOBAL LISTED PRIV|11.02
20110126|73935X302|PEY|985|POWERSHARE HIGH YIELD EQTY DIV|8.77
20110126|73935X336|PJB|4947|DYNAMIC BANKING SECT PORT PWRS|13.34
20110126|73935X344|PTF|408|DYNAMIC TECHNOLOGY SECTOR PORT|26.26
20110126|73935X377|PFI|1965|DYNAMIC FINL SECTOR PORT POWER|19.39
20110126|73935X385|PXI|32195|DYNAMIC ENERGY SECT PORT PWRSH|37.89
20110126|73935X419|PEZ|344|DYNAMIC CONSUMER DISCRTY SECT |24.92
20110126|73935X435|PJM|150|DYNAMIC SMALL CAP PORT PWRSH E|22.47
20110126|73935X567|PRFZ|470|POWERSHARES FTSE RAFI US 1500 |64.34
20110126|73935X575|PHO|2600|POWERSHARES WATER RESOURCES|19.10
20110126|73935X583|PRF|87348|POWERSHARES EXCHANGE TRADED FD|57.38
20110126|73935X591|PUI|11022|POWERSHARES DYNAMIC UTILITIES |15.98
20110126|73935X633|PXN|359|POWERSHARES LUX NANOTECH|9.99
20110126|73935X658|PXE|38535|POWERSHARES DYNAMIC ENERGY EXP|23.58
20110126|73935X666|PKB|3030|POWERSHARES DYNAMIC BUILDING &|13.57
20110126|73935X716|PID|21822|POWERSHARES INTERNATIONAL DIVI|15.70
20110126|73935X732|PFM|1890|POWERSHARES DIVIDEND ACHIEVERS|14.30
20110126|73935X757|PEJ|1017|POWERSHARES DYNAMIC LEISURE & |18.76
20110126|73935X773|PSJ|23535|POWERSHARES DYNAMIC SOFTWARE P|25.25
20110126|73935X781|PSI|3573|POWERSHARES DYNAMIC SEMICONDUC|17.05
20110126|73935X799|PJP|488|POWERSHARES DYNAMIC PHARMACEUT|23.44
20110126|73935X815|PXQ|1180|POWERSHARES DYNAMIC NETWORKING|25.82
20110126|73935X849|PBJ|977|POWERSHARES DYNAMIC FOOD & BEV|17.96
20110126|73935X872|PWT|117|POWERSHARES DYNAMIC SMALL CAP |16.16
20110126|73935Y102|DBV|469|POWERSHARES DB G10 CURRENCY HA|23.71
20110126|73936A103|PWRM|55506|POWER 3 MED PROD INC|0.02
20110126|73936B101|DBE|607|POWERSHARES DB MULTI-SECTOR CO|26.92
20110126|73936B200|DBP|3256|POWERSHARES DB MULTI-SECTOR CO|47.67
20110126|73936B309|DBS|21295|POWERSHARES DB MULTI-SECTOR CO|47.00
20110126|73936B408|DBA|46585|POWERSHARES DB MULTI-SECTOR CO|33.32
20110126|73936B507|DBO|90545|POWERSHARES DB MULTI-SECTOR CO|27.42
20110126|73936B705|DBB|600|POWERSHARES DB MULTI-SECTOR CO|23.10
20110126|73936D107|UUP|1536|POWERSHARES DB U S DLR INDEX T|22.43
20110126|73936G308|PBP|305965|PWRSHS GLB EXCH TRD FD S&P 500|21.05
20110126|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110126|73936N105|POWR|132|POWERSECURE INTL INC COM STK (|7.29
20110126|73936Q108|PIZ|19622|POWERSHARES DWA DEV MKTS TECH |21.78
20110126|73936Q306|PTO|291|POWERSHARES IBBOTSON ALTERNATI|11.62
20110126|73936Q405|PAO|14159|POWERSHARES RIVERFRONT TACTICA|12.63
20110126|73936Q504|PCA|110|POWERSHARES RIVERFRONT TACTICA|12.82
20110126|73936Q603|PMNA|151|POWERSHARES MENA FRONTIER COUN|13.97
20110126|73936Q702|PAGG|438|POWERSHARES GLOBAL AGRICULTURE|32.25
20110126|73936Q793|KBWD|3328|POWERSHARES KBW HIGH DIVIDEND |24.29
20110126|73936Q819|KBWY|175|POWERSHARES KBW PREMIUM YIELD |25.61
20110126|73936Q835|PICB|128|POWERSHARES INTERNATIONAL CORP|27.05
20110126|73936Q843|PCEF|123|POWERSHARES CEF INCOME COMPOSI|25.33
20110126|73936Q868|PSTL|151|POWERSHARES GLOBAL STEEL PORTF|23.71
20110126|73936Q884|PKOL|72|POWERSHARES GLOBAL COAL PORTFO|35.85
20110126|73936T433|PVI|10500|POWERSHARES WEEKLY VRDO TAX-FR|25.00
20110126|73936T441|PWZ|350|POWERSHRS INSURED CA MUNI BOND|21.87
20110126|73936T474|PZA|233998|POWERSHARES INS NATL MUNICIPAL|22.12
20110126|73936T557|PHB|28447|POWERSHARES FUNDAMENTAL HIGH Y|18.38
20110126|73936T573|PCY|11893|POWERSHARES EMERGING MKTS SOVE|26.42
20110126|73936T623|PIO|232|POWERSHARES GLOBAL EXCH TRD FD|20.01
20110126|73936T771|PDN|1327637|POWERSHARES FTSE RAFI DEVEL MA|24.79
20110126|73936T789|PXF|1701|POWERSHARES FTSE RAFI DEV MKTS|40.89
20110126|73936T854|PAF|50729|POWERSHARES FTSE RAFI ASIA PAC|55.95
20110126|73937B100|PKN|519|POWERSHARES GLOBAL NUCLEAR ENE|21.45
20110126|73937B209|PXR|20355|POWERSHARES EMERGING MARKETS I|52.61
20110126|73937B407|BAB|30998|PWRSHS EXCHANGE TRADED FD TR I|25.16
20110126|73937B605|XLPS|52|POWERSHARES S&P SMALLCAP CONSU|28.42
20110126|73937B704|XLES|3681|POWERSHARES S&P SMALLCAP ENERG|32.98
20110126|73937B803|XLFS|709|POWERSHARES S&P SMALLCAP FINAN|27.34
20110126|73937B837|XLUS|1762|POWERSHARES S&P SMALLCAP UTILI|28.47
20110126|73937B860|XLKS|1825|POWERSHARES S&P SMALLCAP INFOR|29.53
20110126|73937B878|XLIS|173|POWERSHARES S&P SMALLCAP INDUS|29.17
20110126|73937M106|PWVI|2125|PowerVerde, Inc. Common Stock |0.78
20110126|73941U102|POZN|1411|POZEN INC|6.49
20110126|73941X403|PJZ|320|PPLUS TR SER VALI TR CTF CL A |25.44
20110126|73941X551|PZB|305|PPLUS TR SER LTD 1-TR CTF CL-A|23.00
20110126|73941X577|PYY|202|PPLUS TR SER GSC-4 TR CTF CL-A|22.89
20110126|73941X593|PYS|1375|PPLUS TRUST SERIES RRD-1 TR CT|22.19
20110126|73941X643|PYC|157|MERRIL LYNCH DEPOSITOR INC DER|22.89
20110126|73941X668|PYA|1300|MER LYN DEPOS INC PPLUS TR SER|23.40
20110126|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|24.20
20110126|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110126|74005P104|PX|251|PRAXAIR INC|91.24
20110126|740065107|PPD|324|PRE-PAID LEGAL SERVICES INC|61.21
20110126|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110126|74022D308|PDS|3108|PRECISION DRILLING CORPORATION|10.14
20110126|74030P103|PPTO|5570|PRECISION PETROLEUM CORPORATIO|0.07
20110126|740434717|PJL|19|PREFERREDPLUS TR 12/01/2030 SE|25.85
20110126|740434808|PIS|1265|MERRILL DEP PFD PLUS 8.75%|25.14
20110126|740434832|PKM|953|MERRILL LYNCH DEP PFD CL-A 8% |25.92
20110126|740434840|PKK|899|MERRILL DEP PFD PLUS 8.50%|24.31
20110126|740434865|PKJ|485|MERRILL LYNCH DEP PFDPLUS 8%|25.20
20110126|740434873|PKH|527|MERRILL DEP PFDPLUS 7.75% TST |24.80
20110126|740444104|PLPC|134|PREFORMED LINE PRODS CO|60.65
20110126|740469200|PMBPR|28|PREMIER CAP TST I CM TST PFD|26.43
20110126|74050M105|PFBI|900|PREMIER FINL BANCORP INC|6.50
20110126|74051E102|PRXI|1299|PREMIER EXHIBITIONS, INC.|1.61
20110126|740536107|PMOIY|1278|PREMIER OIL PLC SPONS ADR|31.78
20110126|74058U109|PVLY|1104|PREMIER VY BK FRESNO CALIF|5.00
20110126|740585104|PGI|1491|PREMIERE GLOBAL SERVICES, INC.|6.54
20110126|740884101|PLFE|200|PRESIDENTIAL LIFE CORP|9.50
20110126|740921101|PRWT|5000|PREMIERWEST BANCORP|0.33
20110126|74101A100|PDOB|250|Presidio Bank Common Stock|7.50
20110126|741113104|PRST|1409|PRESSTEK INC|2.14
20110126|74112D101|PBH|2450|PRESTIGE BRANDS HOLDINGS, INC.|11.31
20110126|74112E109|PBIO|1440|PRESSURE BIOSCIENCES INC|1.41
20110126|741372205|PPCYY|8782|PRETORIA PORTLAND CEMENT CO LT|9.39
20110126|74144T108|TROW|3378|T-ROWE PRICE GROUP INC|66.83
20110126|741503403|PCLN|300|PRICELINE.COM INC NEW|428.86
20110126|74153Q102|PDE|3745|PRIDE INTERNATIONAL INC|32.53
20110126|74157K846|PRM|1112|PRIMEDIA, INC NEW|5.28
20110126|74158J202|PMGEP|100|PRIME GRP RLTY TST9%SR B PFD|6.50
20110126|74163E107|PSPW|2030|PRIME SUN POWER INC. COMMON ST|0.06
20110126|74164F103|PRIM|658|PRIMORIS SVCS CORP COM STK (DE|8.58
20110126|74164M108|PRI|2728|PRIMERICA, INC COM|24.87
20110126|74165N105|PRMW|581|PRIMO WATER CORPORATION COM ST|12.29
20110126|741929301|PMUG|700|PRIMUS TELECOMMUNICATIONS GROU|15.55
20110126|74251V102|PFG|13198|PRINCIPAL FINANCIAL GROUP|32.61
20110126|74265M205|PDEX|99|PRO-DEX INC COM STK NEW (CO)|2.09
20110126|74266R302|PRVT|9915|PRIVATE MEDIA GRP INC COM STK |0.95
20110126|74267C106|PRA|585|PROASSURANCE CP (HLG CO)|60.48
20110126|74269U104|PKT|21888|PROCERA NETWORKS INC|0.61
20110126|742718109|PG|456|PROCTER & GAMBLE;COM NPV|66.70
20110126|74272L208|PVTBP|25|PRIVATEBANCORP INC CAPITAL TRU|26.60
20110126|742962103|PVTB|2873|PRIVATE BANCORP INC.|15.19
20110126|743164105|PRTK|133|PROFILE TECHNOLOGIES INC|1.29
20110126|743187106|PGNX|709|PROGENICS PHARMACEUTICALS INC |6.04
20110126|743312100|PRGS|223|PROGRESS SOFTWARE CORP|42.36
20110126|743315103|PGR|2737|PROGRESSIVE CORP|19.85
20110126|743410102|PLD|13366|PROLOGIS|14.64
20110126|743410805|PLDPRG|21|PROLOGIS CUMULATIVE PREFERRED |23.30
20110126|74343G204|PRIS|45760|PROMOTORA DE INFORMACIONES SA |10.27
20110126|74344F106|PBTH|56276|PROLOR Biotech, Inc. Common St|5.78
20110126|74345A106|PPWE|4251|PROPER POWER AND ENERGY INC. C|0.01
20110126|74346V109|PRSEY|452|Prosafe SE Unsponsored ADR (No|7.42
20110126|74346Y103|PRO|123|PROS HOLDINGS, INC|10.54
20110126|74347R107|SSO|36688|PROSHARES ULTRA S&P 500|50.55
20110126|74347R172|UBT|4953|PROSHARES ULTRA 20+YR TREASURY|76.31
20110126|74347R180|UST|8362|PROSHARES ULTRA 7-10 YR TREASU|81.42
20110126|74347R206|QLD|150|PROSHARES ULTRA QQQ|87.52
20110126|74347R230|SEF|1277|PROSHARES SHORT FINANCIALS|35.65
20110126|74347R248|CSM|1185|PROSHARES TRUST - PROSHARES CR|59.01
20110126|74347R255|TLL|14028|PROSHARES TRUST ULTRASHORT TEL|9.10
20110126|74347R305|DDM|43368|PROSHARES ULTRA DOW30|58.29
20110126|74347R313|PST|51571|PROSHARES ULTRASHORT LEHMAN 7-|42.12
20110126|74347R339|EFU|2249|PROSHARES ULTRASHORT MSCI EAFE|25.30
20110126|74347R370|EFZ|798|PROSHARES SHORT MSCI EAFE|48.73
20110126|74347R412|SJH|1050|PROSHARES ULTRASHORT RUSSELL20|13.63
20110126|74347R420|SKK|16516|PROSHARES ULTRASHORT RUSSELL 2|9.84
20110126|74347R438|SJL|379|PROSHARES ULTRASHORT RUSSELL M|14.29
20110126|74347R453|SJF|314|PROSHARES ULTRASHORT RUSSELL10|32.89
20110126|74347R479|UVT|50|PROSHARES ULTRA RUSSELL 2000 V|31.30
20110126|74347R503|SH|4484|PROSHARES SHORT S&P500|42.70
20110126|74347R529|UVG|1|PROSHARES ULTRA RUSSELL 1000 V|30.51
20110126|74347R545|SSG|678|PROSHARES ULTRASHORT SEMICONDU|9.99
20110126|74347R578|REW|370|PROSHARES ULTRASHORT TECHNOLOG|14.18
20110126|74347R594|SIJ|25|PROSHARES ULTRASHORT INDUSTRIA|12.06
20110126|74347R602|PSQ|216903|PROSHARES SHORT QQQ|33.36
20110126|74347R628|SKF|381124|PROSHARES ULTRASHORT FINANCIAL|14.83
20110126|74347R636|SCC|7882|PROSHARES ULTRASHORT CONSUMER |21.07
20110126|74347R644|SZK|5|PROSHARES ULTRASHORT CONSUMER |27.16
20110126|74347R669|USD|71|PROSHARES ULTRA SEMICONDUCTORS|44.11
20110126|74347R693|ROM|125|PROSHARES ULTRA TECHNOLOGY|68.84
20110126|74347R701|DOG|35682|PROSHARES SHORT DOW30|42.83
20110126|74347R727|UXI|313|PROSHARES ULTRA INDUSTRIALS|49.98
20110126|74347R735|RXL|40|PROSHARES ULTRA HEALTH CARE|54.02
20110126|74347R776|UYM|58644|PROSHARES ULTRA BASIC MATERIAL|48.31
20110126|74347R792|SDD|1336|PROSHARES ULTRASHORT SMALLCAP6|13.60
20110126|74347R800|MYY|223|PROSHARES SHORT MIDCAP400|32.59
20110126|74347R818|SAA|1068|PROSHARES ULTRA SMALLCAP600|45.88
20110126|74347R826|RWM|1334|PROSHARES SHORT RUSSELL2000|32.22
20110126|74347R834|TWM|448261|PROSHARES ULTRASHORT RUSSELL 2|12.59
20110126|74347R842|UWM|27555|PROSHARES ULTRA RUSSELL 2000|42.23
20110126|74347R859|MZZ|52453|PROSHARES ULTRASHORT MIDCAP400|11.49
20110126|74347R867|DXD|196228|PROSHARES ULTRASHORT DOW30|19.30
20110126|74347R875|QID|585946|PROSHARES ULTRASHORT QQQ|10.76
20110126|74347R883|SDS|1127413|PROSHARES ULTRASHORT S&P500|22.54
20110126|74347W106|UCD|11920|PROSHARES ULTRA DJ-UBS COMMODI|34.45
20110126|74347W205|CMD|1918|PROSHARES ULTRASHORT|10.10
20110126|74347W502|UCO|541999|PROSHARES ULTRA DJ-UBS CRUDE O|10.92
20110126|74347W601|UGL|406|PROSHARES ULTRA GOLD|62.01
20110126|74347W684|VIXM|370|PROSHARES TR II VIX MID-TERM F|72.51
20110126|74347W692|VIXY|100|PROSHARES TR II VIX SHORT-TERM|67.59
20110126|74347W718|GLL|2118|PROSHARES ULTRASHORT GOLD|31.44
20110126|74347W809|SCO|1400|PROSHARES ULTRASHORT DJ-UBS CR|11.50
20110126|74347W841|AGQ|1159|PROSHARES ULTRA SILVER|118.36
20110126|74347W858|YCS|392|PROSHARES TR 11 PROSHARES ULTR|16.04
20110126|74347W866|YCL|280|PROSHARES TR 11 PROSHARES ULTR|32.72
20110126|74347W874|ULE|971|PROSHARES TR 11 PROSHARES ULTR|26.97
20110126|74347W882|EUO|1958|PROSHARES TR 11 PROSHARES ULTR|19.30
20110126|74347X203|TWQ|19849|PROSHARES TR ULTRASHORT RUSSEL|15.50
20110126|74347X310|RALS|7988|PROSHARES TR RAFI LONG/SHORT F|42.17
20110126|74347X484|KRU|141|PROSHARES ULTRA KBW REGIONAL B|50.36
20110126|74347X526|UPV|300|PROSHARES TR PROSHARES ULTRA M|36.55
20110126|74347X542|UBR|313|PROSHARES TR PROSHARES ULTRA M|34.35
20110126|74347X567|FXP|452|PROSHARES TR ULTRASHORT FTSE C|30.15
20110126|74347X575|EEV|292635|PROSHARES ULTRASHORT MSCI EMER|33.03
20110126|74347X583|SRS|120923|PROSHAES ULTRASHORT REAL ESTAT|17.25
20110126|74347X591|DUG|848|PROSHARES ULTRASHORT OIL & GAS|35.06
20110126|74347X609|JPX|1855|PROSHARES TR ULTRASHORT MSCI P|11.15
20110126|74347X617|SMN|156175|PROSHARES ULTRASHORT BASIC MAT|19.99
20110126|74347X625|URE|5694|PROSHARES ULTRA REAL ESTATE|52.73
20110126|74347X633|UYG|9319|PROSHARES ULTRA FINANCIALS|69.58
20110126|74347X658|YXI|14229|PROSHARES TR SHORT FTSE CHINA |43.65
20110126|74347X666|SQQQ|2657|PROSHARES ULTRAPRO SHORT QQQ|27.74
20110126|74347X674|SDOW|31439|PROSHARES TRUST PROSHRS ULTRAP|37.85
20110126|74347X682|SMDD|720|PROSHARES TRUST PROSHRS ULTRAP|25.92
20110126|74347X690|SRTY|15200|PROSHARES TRUST PROSHRS ULTRAP|23.02
20110126|74347X799|URTY|631|PROSHARES TRUST PROSHRS ULTRAP|155.32
20110126|74347X815|UMDD|2192|PROSHARES TRUST PROSHRS ULTRAP|164.32
20110126|74347X823|UDOW|2316|PROSHARES TRUST PROSHRS ULTRAP|133.10
20110126|74347X831|TQQQ|1882|PROSHARES ULTRAPRO QQQ|164.46
20110126|74347X856|SPXU|407539|PROSHARES TR PROSHARES ULTRAPR|17.89
20110126|74347X864|UPRO|9901|PROSHARES TRUST PROSHARES ULTR|221.32
20110126|74347X880|XPP|1405|PROSHARES TR ULTRA FTSE CHINA |72.22
20110126|74348T102|PSEC|2879|PROSPECT CAPITAL CORP COM STK |11.62
20110126|743606105|PRSP|1795|PROSPERITY BANCSHARES INC|41.68
20110126|74365A101|PLX|208081|Protalix BioTherapeutics, Inc.|9.68
20110126|743674103|PL|22902|PROTECTIVE LIFE CORP|28.11
20110126|743674509|PLP|58|PROTECTIVE LIFE CORP 8% SR NTS|22.54
20110126|74373C206|PUMD|45620|ProUroCare Medical, Inc. New C|1.00
20110126|74373F100|PVCT|49630|PROVECTUS PHARMACEUTICAL INC|0.85
20110126|743815102|PRSC|400|PROVIDENCE SERVICE CORP|15.66
20110126|74386S107|PCBS|28|PROVIDENT COMMUNITY BANCSHARES|1.42
20110126|74386T105|PFS|6800|PROVIDENT FINANCIAL SERVICES I|14.49
20110126|74387B103|FPLPY|233|PROVIDENT FINANCIAL PLC SPONSO|15.23
20110126|744121104|PVHO|2860|PROVISION HOLDING, INC. COM ST|0.08
20110126|744320102|PRU|16728|PRUDENTIAL FINANCIAL INC.|61.41
20110126|744320409|PFK|481|PRUDENTIAL FIN'L, INC.|25.80
20110126|74435K204|PUK|617|PRUDENTIAL PLC ADS (REP 2 ORD)|21.30
20110126|744383100|IIT|2776|PT INDOSAT TBK|28.22
20110126|74440J101|PSDV|1890|PSIVIDA CORP COM|4.50
20110126|744425208|PUBM|1937|PUBLIC MEDIA WORKS, INC. NEW|0.50
20110126|744533209|PSOKM|200|PUB SVC CO OKLA 4.00% PFD|66.38
20110126|74460D109|PSA|100|PUBLIC STORAGE (MARYLAND)|106.74
20110126|74460D158|PSAPRP|700|PUBLIC STORAGE DEPOSITARY SHS |24.87
20110126|74460D182|PSAPRO|2759|PUBLIC STORAGE DEP SHS (USA)|25.38
20110126|74460D257|PSAPRL|1849|PUB STORAGE DEP SH REPSTG 1/10|25.36
20110126|74460D273|PSAPRK|1191|PUB STORAGE|25.19
20110126|74460D323|PSAPRH|3229|PUBLIC STORAGE|25.15
20110126|74460D380|PSAPRF|1085|PUB STRG|24.22
20110126|74460D430|PSAPRD|2064|PUB STORAGE DEPSITARY SHRS RPT|24.01
20110126|74460D448|PSAPRC|26|PUB STORAGE DEP REPSTG 1/1000T|24.50
20110126|74463M106|PUBGY|16702|PUBLICIS SA ADS (1 ADS = 1C0M)|25.72
20110126|744674300|PUDA|1727|PUDA COAL INC (DE)|11.99
20110126|745548107|PULB|400|PULASKI FINANCIAL CORP|7.50
20110126|74586W106|PULS|7861|PULSE ELECTRONICS CORP COM STK|5.06
20110126|745867200|PHA|677|PULTEGROUP, INC 7.375% SENIOR |23.96
20110126|746094101|PMBS|11009|PURAMED BIOSCIENCE, INC COM|0.23
20110126|746218106|PURE|51962|PURE BIOSCIENCE|1.97
20110126|746228303|PCYO|767|PURE CYCLE CORP NEW|3.57
20110126|74623Q104|PNCKF|12770|PURE NICKEL INC COM SHS (CANAD|0.16
20110126|74624H103|PSWS|1011|PureSafe Water Systems, Inc. C|0.13
20110126|746779107|PCF|270|PUTMAN HIGH INCOME SECURITIES |8.42
20110126|746823103|PMM|1735|PUTNAM MANAGED MUN INC TR SBI |6.85
20110126|746909100|PIM|5456|PUTNAM MASTER INTERMED.INCM TR|5.84
20110126|746922103|PMO|1076|PUTNAM MUNI OPPORTUNITIES TR|10.55
20110126|746927102|QLTI|1784|QLT INC|7.02
20110126|74726N107|QNBC|1000|QNB CORP|20.00
20110126|74727D306|QADA|306|QAD INC CLA A COM STK|9.06
20110126|747277101|QLGC|12370|QLOGIC CORP|17.31
20110126|74728G100|QBEIY|65|Q B E Insurance Group Ltd Unsp|17.64
20110126|74729D106|QSGIQ|2948|QSGI INC COM|0.12
20110126|747301109|QUAD|100|QUAD/GRAPHICS, INC CLASS A COM|43.07
20110126|74731Q103|PZN|117|PZENA INVESTMENT MANAGEMENT, I|7.16
20110126|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110126|747316107|KWR|1120|QUAKER CHEMICAL CORPORATION|39.05
20110126|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20110126|74733C102|QRXPY|8000|Qrxpharma Ltd, Sydney Sponsore|7.06
20110126|74733T105|QLIK|898|QLIK TECHNOLOGIES INC COM STK |22.87
20110126|74733U102|QLTS|300|Q LOTUS HLDGS INC COM STK (NV)|1.55
20110126|74733V100|QEP|28050|QEP RESOURCES,INC COM|38.79
20110126|74733X106|QADMF|1|QUADRA FNX MNG LTD COM SHS (CD|13.32
20110126|74734R108|QRE|1023|QR ENERGY LP UNIT LTD PARTNERS|21.40
20110126|74756M102|QLTY|1039|QUALITY DISTR INC FLA|9.69
20110126|74758R109|QBAK|1302|QUALSTAR CORP|1.90
20110126|747619104|NX|400|QUANEX BUILDING PRODUCTS CORP |19.80
20110126|74762E102|PWR|22509|QUANTA SERVICES INC|23.06
20110126|74765B303|QBII|266|QUANTUM BIT INDUCTION TECHNOLO|0.05
20110126|74765E109|QTWW|61097|QUANTUM FUEL SYS TECHNOLOGIES |0.45
20110126|74765N109|QTXB|316333|Quantrx Biomedical Corporation|0.06
20110126|747952109|QMM|3584|QUATERRA RESOURCES INC LTD|1.83
20110126|74823W109|QUCT|76|QUEEN CITY INVTS INC|1051.00
20110126|74832E108|QNMNF|1792|QUEENSTON MINING INC (F)|5.06
20110126|74833W206|QPSA|55553|QUEPASA CORP|11.96
20110126|74834L100|DGX|796|QUEST DIAGNOSTICS INC.|56.28
20110126|74834T103|QSFT|2473|QUEST SOFTWARE INC|25.33
20110126|748356102|STR|3010|QUESTAR CORP|17.57
20110126|74837R104|KWK|6771|QUICKSILVER RESOURCES INC|14.70
20110126|74838J101|QDEL|2322|QUIDEL CORP|13.58
20110126|74874Q100|QNST|777|QUINNSTREET, INC COM STK (CANA|22.23
20110126|74876Q108|QTEK|11287|QUINTEK TECHNOLOGIES INC|.
20110126|749227104|RAS|8924|RAIT FINANCIAL TRUST COM|2.76
20110126|749227203|RASPRA|785|RAIT FINANCIAL TRUST 7.75% SER|19.20
20110126|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|21.47
20110126|74926T102|RBCL|71|RBC Life Sciences, Inc. Common|0.25
20110126|74928K208|RBSPRE|398|RBS CAPITAL FUNDING TRUST V|13.50
20110126|749360400|RCMT|1063|RCM TECHNOLOGIES INC|4.53
20110126|749388104|RCRC|2636|RC2 CORPORATION|20.34
20110126|74957T104|RHIEQ|198345|RHI ENTERTAINMENT INC. COM STK|0.02
20110126|749607107|RLI|2668|RLI CORP|53.04
20110126|74964K609|RIF|619|RMR REAL ESTATE INCOME FD NEW |29.83
20110126|749660106|RES|227983|RPC INC|17.39
20110126|749685103|RPM|1406|RPM INTERNATIONAL INC. (DELAWA|23.12
20110126|74973W107|RTI|2958|RTI INTL METALS INC(HLDG CO)|26.45
20110126|74973X105|RTGV|432400|RTG VENTURES INC|0.01
20110126|74975E303|RWEOY|414|R W E AG SPONS ADR|73.45
20110126|749941100|RFMD|1230|RF MICRO DEVICES INC|7.67
20110126|750086100|RAX|6437|RACKSPACE HOSTING, INC. COM|30.94
20110126|750231102|RENG|1000|Radial Energy Inc. Common Stoc|.
20110126|750236101|RDN|37946|RADIAN GROUP INC|7.48
20110126|75025X100|RLGT|1600|Radiant Logistics, Inc. Common|0.99
20110126|750341109|RPC|235239|RADIENT PHARMACEUTICALS CORPOR|0.79
20110126|75040P405|ROIAK|2457|RADIO ONE INC CL D NON VTG|1.28
20110126|750438103|RSH|11352|RADIOSHACK CORP|15.88
20110126|750468100|RDUFF|78930|RADIUS GOLD INC|0.74
20110126|750491102|RDNT|1377|RadNet, Inc. Common Stock|3.38
20110126|75061P102|RAE|260|RAE SYSTEMS INC|1.72
20110126|75061U101|RFLFY|205|Raffles Education Corporation |12.69
20110126|750753402|RA|358|RAILAMERICA INC (DE)|12.79
20110126|750917106|RMBS|1902|RAMBUS INC (DE)|20.64
20110126|75101R100|RRFFF|100|RAINY RIVER RESOURCES LTD (CDA|10.52
20110126|751028101|RAH|369|RALCORP HOLDINGS INC. (NEW)|62.53
20110126|75130P109|RAME|17206|RAM ENERGY RESOURCES INC COM S|1.61
20110126|751452202|RPT|2495|RAMCO-GERSHENSON PROP TR MD|13.11
20110126|752182105|RLOG|1|Rand Logistics, Inc. Common St|5.05
20110126|752344309|GOLD|11698|RANDGOLD RESOURCES;ADS EACH RE|76.30
20110126|75281A109|RRC|202|RANGE RESOURCES CORP|46.54
20110126|75281W101|RNGC|152|RANGER GOLD CORP COM STK (NV) |0.37
20110126|75381M102|REE|19173|RARE ELEMENT RES LTD|12.42
20110126|75382A107|RPTN|12933|RAPTOR NETWORKS TECHNOLOGY INC|0.13
20110126|75382F106|RPTP|4099|RAPTOR PHARMACEUTICAL CORP COM|3.71
20110126|754055101|RZTI|4000|RASER TECHNOLOGIES INC|0.32
20110126|754212108|RAVN|362|RAVEN INDUSTRIES INC|46.93
20110126|754730109|RJF|697|RAYMOND JAMES FINANCIAL INC|35.88
20110126|755111507|RTN|14599|RAYTHEON CO. (NEW)|52.32
20110126|75524B104|ROLL|827|RBC BEARINGS INC|36.27
20110126|75525F104|RLOC|263|REACHLOCAL INC COM STK (DE)|22.45
20110126|755408101|RDI|3916|READING INTL CL A|5.05
20110126|75604L105|RLD|5763|REALD INC COM STK|25.32
20110126|75606N109|RP|229|REALPAGE, INC COM|27.04
20110126|756109104|O|4450|REALTY INCOME CORP|34.72
20110126|756109609|OPRD|656|REALTY INCOME CORP PFD SER D 7|25.39
20110126|756109708|OPRE|877|REALTY INCOME CORPORATION MONT|24.45
20110126|756255105|RBGPY|23862|Reckitt Benckiser Group Plc, S|10.90
20110126|756420105|RBTI|20000|Red Branch Technologies, Inc. |0.01
20110126|756568101|RDEIY|190|RED ELECTRICA CORPORATION SA U|10.12
20110126|756577102|RHT|2304|RED HAT INC|40.00
20110126|75689M101|RRGB|620|RED ROBIN GOURMET BURGERS INC |20.99
20110126|75734R105|FRZ|3340|REDDY ICE HOLDINGS, INC.|3.69
20110126|757479100|REDF|14825|REDIFF.COM INDIA LTD ADS|7.60
20110126|757736103|RPBC|15667|Redpoint Bio Corporation Commo|0.20
20110126|758075402|RWT|21603|REDWOOD TST INC|15.22
20110126|758254106|RDRUY|120|REED RESOURCES LTD. SPONSORED |6.61
20110126|758338107|REED|6943|REEDS, INC. COM STK|2.80
20110126|75866Q107|REFG|13227|REFILL ENERGY INC COM STK (NV)|.
20110126|758750103|RBC|541|REGAL BELOIT CORPORATION|67.06
20110126|758849103|REG|6133|REGENCY CENTERS CORP|42.34
20110126|758849509|REGPRD|2365|REGENCY CENTERS CP 7.25% SERIE|24.72
20110126|758849608|REGPRE|132|REGENCY CENTERS CORP 6.70% SER|24.55
20110126|75886F107|REGN|4783|REGENERON PHARMACEUTICALS INC |33.67
20110126|75886X108|RGRX|1033|REGENERX BIOPHARMACEUTICALS|0.23
20110126|75887Q102|RGIN|4375|REGENICIN INC COM STK (NV)|0.81
20110126|758916100|REGRF|3800|REG TECHS INC (F)|0.15
20110126|758932107|RGS|2524|REGIS CORP-MN-|17.59
20110126|75902E100|RKH|9486|REGIONAL BK HLDRS TST|87.69
20110126|7591EM107|RFPRZ|16171|REGIONS FING TR III TR PFD SEC|25.62
20110126|7591EP100|RF|210559|REGIONS FINANCIAL CORP (NEW)|7.02
20110126|759148109|RHB|55|REHABCARE GROUP INC|24.58
20110126|759351604|RGA|70|REINSURANCE GROUP OF AMERICA, |58.79
20110126|759509102|RS|1763|RELIANCE STEEL & ALUMINUM CO|52.02
20110126|75952R100|RELV|2550|RELIV INTL INC|2.05
20110126|75956M107|RMGOY|303|REMGRO LTD ADR|16.88
20110126|75968L105|RLRN|753|RENAISSANCE LEARNING INC|10.99
20110126|75971W205|RNWB|157|Renewable Corporation (The) Ne|0.17
20110126|75972B101|RNECY|98|RENESAS ELECTRONICS CORP UNSPO|5.60
20110126|759916109|RGEN|28|REPLIGEN CORP|5.21
20110126|76009N100|RCII|12195|RENT-A-CENTER INC|29.95
20110126|760112102|RTK|300|RENTECH, INC|1.24
20110126|76026T205|REP|3138|REPSOL YPF SA ADS(RP 1 CAP SH)|30.44
20110126|760276105|RJET|632|REPUBLIC AWYS HLDGS INC|6.31
20110126|76028H209|RPRX|89666|REPROS THERAPEUTICS INC COM ST|2.71
20110126|760281204|RBCAA|34|REPUBLIC BANCORP INC CL A|20.24
20110126|760416107|FRBK|200|REPUBLIC FIRST BANCORP INC|3.04
20110126|760911107|REFR|1005|RESEARCH FRONTIERS INC|6.91
20110126|760975102|RIMM|68606|RESEARCH IN MOTION LTD|61.40
20110126|761125103|RSERF|19762|Reservoir Cap Corp Common shar|2.19
20110126|761152107|RMD|217|RESMED INC|31.92
20110126|76116A108|REN|640257|RESOLUTE ENERGY CORPORATION CO|16.96
20110126|76116A116|RENWS|497|RESOLUTE ENERGY CORPORATION WA|4.48
20110126|76122Q105|RECN|1340|RESOURCES CONNECTION INC|20.54
20110126|76124T107|RSDNF|10000|RESSOURCES DIANOR INC (F)|0.06
20110126|76127U101|RTH|500|RETAIL HOLDRS TRUST (HOLDRS) 1|107.53
20110126|76128M108|RVXCF|933|RESVERLOGIX CORP|2.28
20110126|76128Y102|RVI|1367|RETAIL VENTURES INC. (HOLDING |15.32
20110126|76132N100|RVARF|333|REVA RESOURCES CORP ORD SHS (C|0.29
20110126|761396100|RWL|20107|REVENUESHARES LARGE CAP FUND E|24.42
20110126|761396209|RWK|457|REVENUESHARES MID CAP FUND ETF|30.22
20110126|761396605|RTR|608|REVENUESHARES ADR FUND|39.69
20110126|761396704|RWV|60|REVENUESHARES NAVALLIER OVERAL|37.70
20110126|761525609|REV|1068|REVLON INC CL A COMMON|9.67
20110126|76154Q106|RMCP|2641|REVOLUTIONS MEDICAL CORP COM S|0.33
20110126|761565100|REXX|3000|REX ENERGY CORP COM STK (DE)|12.32
20110126|761640101|RNN|4472|REXAHN PHARAMACEUTICALS, INC|1.54
20110126|761713106|RAI|29214|REYNOLDS AMERICAN INC (HOLDING|32.09
20110126|76218Y103|RNO|828|RHINO RESOURCE PARTNERS LP COM|24.97
20110126|763165107|RELL|2595|RICHARDSON ELECTRONICS LTD|13.04
20110126|76547T106|RIC|1031|RICHMONT MINES INC.|4.44
20110126|765658307|RICOY|44|RICOH LTD (NEW) ADR|73.69
20110126|765907100|RDLYF|2289|RIDLEY INC.|9.64
20110126|766559603|RIGL|138|RIGEL PHARMACEUTICALS INC NEW |7.08
20110126|76657R106|RNOW|1588|RIGHTNOW TECHNOLOGIES, INC|25.88
20110126|766714109|RSMI|4999750|RIM SEMICONDUCTOR COMPANY|.
20110126|766883102|RINO|11117|RINO International Corporation|2.73
20110126|76689T104|RIOAF|17305|RIO ALTO MNG LTD NEW COM SHS (|2.16
20110126|766910103|RIOCF|225|RIOCAN REAL ESTATE TRUST UT|23.29
20110126|767204100|RIO|571|RIO TINTO PLC ADS (4 ORD SHS) |68.57
20110126|767644107|RSAM|840|RISING SUN BANCORP CDT-CAP STK|2.30
20110126|768019101|RGVAF|24|RIVA GOLD CORP. ORDINARY SHARE|2.24
20110126|768573107|RVBD|29277|RIVERBED TECHNOLOGY, INC COM|32.39
20110126|768906109|RVREF|6704|RIVERSTONE RESOURCES INC (F)|0.60
20110126|76932W102|SLS|784|RIVERSOURCE LASALLE INTERNATIO|9.58
20110126|769627100|RVHLQ|4011|RIVERA HOLDINGS CORP|0.19
20110126|769667106|BDF|187|RIVUS BOND FUND COM|17.80
20110126|76970B101|RAP|78|RMR ASIA PACIFIC REAL ESTATE F|18.54
20110126|76973Q105|RRTS|786|ROADRUNNER TRANSPORTATION SYST|13.34
20110126|770196103|RBN|24734|ROBBINS & MEYERS,INC|39.52
20110126|770323103|RHI|1877|ROBERT HALF INTERNATIONAL INC |33.83
20110126|77106L104|RDBO|5107|RODOBO INTERNATIONAL, INC. COM|2.45
20110126|771195104|RHHBY|4168|ROCHE HLDG LTD SPONS ADR|38.17
20110126|772739207|RKT|1569|ROCK-TENN COMPANY CL-A|63.51
20110126|773405105|RCKGF|250|ROCKGATE CAP CORP COMMON SHARE|2.62
20110126|774186100|RCKB|2595|ROCKVILLE FINANCIAL, INC.|14.98
20110126|77434W103|RDIAF|38400|ROCKWELL DIAMONDS INC ORD SHS |0.05
20110126|774374102|RMTI|1100|ROCKWELL MEDICAL TECHNOLGS INC|9.19
20110126|774415103|ROC|2727|ROCKWOOD HLDGS INC;COM STK USD|40.13
20110126|774678403|RMCF|300|ROCKY MTN CHOC FACTORY (NEW)|10.15
20110126|77487R100|RODM|386|RODMAN & RENSHAW CAPITAL GROUP|2.37
20110126|775133101|ROG|6|ROGERS CORPORATION|42.01
20110126|77519R102|RSGUF|7900|ROGERS SUGAR INC ORDINARY SHAR|5.46
20110126|775376106|ROHCY|225|Rohm Co Ltd Unsponsored ADR (J|32.17
20110126|775711104|ROL|903|ROLLINS INC|19.30
20110126|775781206|RYCEY|743|ROLLS ROYCE GROUP PLC SPONS AD|50.36
20110126|77581P109|ROMA|737|ROMA FINANCIAL CORPORATION COM|10.56
20110126|77633T109|RNNM|6089|Ronn Motor Company Common Stoc|.
20110126|776696106|ROP|41|ROPER INDUSTRIES INC.|74.93
20110126|777779307|ROSE|1962|ROSETTA RESOURCES INC|34.08
20110126|777780107|RST|1321|ROSETTA STONE INC COM STK (DE)|19.85
20110126|778296103|ROST|3385|ROSS STORES INC|66.06
20110126|77866T206|ROBK|2254|ROTATE BLACK INC.|0.22
20110126|778669101|ROHI|2000|ROTECH HEALTHCARE INC COM|3.00
20110126|779376102|ROVI|26989|ROVI CORPORATION COM STK (DE) |62.76
20110126|779382100|RDC|3862|ROWAN COMPANIES INC|33.08
20110126|78004V301|RSANY|1628|Royal & Sun Alliance Insurance|10.67
20110126|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110126|780081105|RBPAA|50|ROYAL BANCSHARES OF PENNS CL-A|1.65
20110126|780087102|RY|11291|ROYAL BANK OF CANADA|53.50
20110126|78009L308|TRND|2358|RBS US LARGE CAP TRENDPILOT ET|26.36
20110126|780097713|RBSPRT|3735|ROYAL BANK OF SCOTLAND GRP PLS|17.80
20110126|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|16.44
20110126|780097747|RBSPRR|71|Royal Bank of Scotland Group P|16.07
20110126|780097770|RBSPRN|2991|ROYAL BK SCOTLAND GROUP PLC AD|16.01
20110126|780097804|RBSPRF|1522|ROYAL BK OF SCOTLAND GP ADS F |22.17
20110126|780249108|RDSMY|2986|ROYAL DSM NV SPONSORED ADR (NE|14.69
20110126|780259107|RDSB|52892|ROYAL DUTCH SHELL PLC ADS ( EA|69.16
20110126|780259206|RDSA|13076|ROYAL DUTCH SHELL PLC SPON ADR|69.08
20110126|780287108|RGLD|565|ROYAL GOLD INC|46.64
20110126|78033P101|RYMM|26000|Royal Mines & Minerals Corp. C|0.05
20110126|780641205|KKPNY|3712|ROYAL KPN NV ADS (EA REPTG 1 O|15.79
20110126|78080N108|FUND|1900|ROYCE FOCUS TRUST INC|7.52
20110126|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.00
20110126|780919106|RYSMF|114|ROYAL STANDARD MIN INC (F)|0.09
20110126|78112T107|RBCN|36395|RUBICON TECHNOLOGY INC COM STK|19.77
20110126|781182100|RT|3479|RUBY TUESDAY INC (GA)|13.98
20110126|781258108|RDK|4653|RUDDICK CORP|34.33
20110126|781270103|RTEC|402|RUDOLPH TECHNOLOGIES INC|9.56
20110126|781846209|RUSHA|875|RUSH ENTERPRISES INC CL-A|20.02
20110126|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|17.21
20110126|783332109|RUTH|778|RUTHS HOSPITALITY GROUP INC CO|4.89
20110126|783513104|RYAAY|788|RYANAIR HOLDINGS PLC SPNS ADR |30.11
20110126|783549108|R|16291|RYDER SYSTEM INC|48.92
20110126|78355W106|RSP|1758|RYDEX S & P EQUAL WEIGHT ETF|48.25
20110126|78355W205|XLG|1435|RYDEX RUSSELL TOP 50 ETF|92.45
20110126|78355W304|RPV|16292|RYDEX ETF TR RYDEX S&P 500 PUR|29.52
20110126|78355W403|RPG|1490|RYDEX ETF TR RYDEX S&P 500 PUR|43.73
20110126|78355W528|EWAC|2923|RYDEX MSCI ALL COUNTRY WORLD (|40.40
20110126|78355W536|EWEM|2690|RYDEX MSCI EMERGING MARKETS EQ|40.21
20110126|78355W544|EWEF|1000|RYDEX MSCI EAFE EQUAL WEIGHT E|42.34
20110126|78355W577|EWRM|9704|RYDEX RUSSELL MIDCAP EQUAL WEI|31.50
20110126|78355W585|EWRS|79|RYDEX RUSSELL 2000 EQUAL WEIGH|31.18
20110126|78355W593|EWRI|900|RYDEX RUSSELL 1000 EQUAL WEIGH|31.45
20110126|78355W767|RSW|1525|RYDEX ETF TR INVERSE S&P 500 2|36.48
20110126|78355W791|RYU|1434|S&P EQUAL WEIGH UTILITIES RYDE|51.78
20110126|78355W809|RZG|1130|RYDEX ETF TR RYDEX S&P SMALLCA|47.18
20110126|78355W817|RYT|58383|S&P EQUAL WEIGHT TECHNOLOGY RY|56.05
20110126|78355W833|RGI|1673|S&P EQUAL WEIGHT INDUSTRIAL RY|55.81
20110126|78355W841|RYH|536|S&P EQUAL WEIGHT HEALTH CARE R|65.04
20110126|78355W866|RYE|653|S&P EQUAL WEIGH ENERGY RYDEX E|64.02
20110126|78355W874|RHS|177|S&P EQUAL WEIGHT CONSUMER STAP|57.15
20110126|783764103|RYL|15082|RYLAND GROUP INC|17.86
20110126|783859101|STBA|1221|S & T BANCORP INC|22.51
20110126|78388J106|SBAC|6462|SBA COMMUNICATIONS CORP|40.64
20110126|78390X101|SAI|14624|SAIC INC COM|16.52
20110126|78402X107|SCLR|7683|SCOLR PHARMA, INC.|0.23
20110126|784375404|SKFRY|205|SKF AB ADR|28.11
20110126|78440P108|SKM|11|SK TELECOM CO LTD ADS(RP1/9ORD|17.54
20110126|78440X101|SLG|901|SL GREEN REALTY CORP|70.74
20110126|78442P106|SLM|19815|SLM CORPORATION VOTING COM|14.18
20110126|78442P403|OSM|2910|SLM CORP CPI LINKED NT FLTG RA|19.62
20110126|78442P601|ISM|500|SLM CORPORATION 6.398% CPI LKD|19.13
20110126|784484107|SMCE|630|SMC RECORDINGS INC COM STK (NV|0.08
20110126|78454L100|SM|400|SM ENERGY COMPANY CAPITAL STOC|56.04
20110126|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110126|78461U101|SORL|929|SORL AUTO PARTS INC|7.50
20110126|78462F103|SPY|397655|SPDR S&P 500 ETF TR|129.16
20110126|78463B101|SONE|690|SI CORPORATION|6.37
20110126|78463M107|SPSC|254|SPS COMMERCE INC COM STK (DE) |16.00
20110126|78463V107|GLD|15285|SPDR GOLD TR, SPDR GOLD SHS|130.07
20110126|78463X103|FEU|373|SPDR STOXX EURO 50 ETF|35.71
20110126|78463X202|FEZ|1181|SPDR EURO STOXX 50 ETF|39.89
20110126|78463X301|GMF|50395|SPDR INDEX SHS FUND SPDR S&P E|83.23
20110126|78463X509|GMM|12297|SPDR SER TR FDS SPDR S&P EMERG|72.84
20110126|78463X541|GNR|27464|SPDR S&P GLOBAL NATURAL RESOUR|59.35
20110126|78463X558|RBL|13535|SPDR INDEX SHS FDS S&P RUSSIA |36.77
20110126|78463X608|GUR|4350|SDPR SER TR SPDR S&P EUROPEAN |50.90
20110126|78463X640|IST|150|SPDR S&P INTERNATIONAL TELECOM|25.60
20110126|78463X665|IRV|1191|SPDR S&P INTERNATIONAL MATERIA|29.99
20110126|78463X673|IPN|67|SPDR S&P INTERNATIONAL INDUSTR|28.97
20110126|78463X707|GML|3726|SPDR SER TR SPDR S&P MID LATIN|87.08
20110126|78463X731|IPD|1476|SPDR|30.10
20110126|78463X749|RWO|176323|SPDR DOW JONES GLOBAL REAL EST|37.46
20110126|78463X764|MDD|192|SPDR S&P INTERNATIONAL MID CAP|31.25
20110126|78463X772|DWX|21706|SPDR INDEX SHS FDS S&P INTL DI|57.27
20110126|78463X798|BIK|2039|SPDR S&P BRIC 40 ETF|27.19
20110126|78463X822|JSC|9164|SPDR SER TR SPDR RUSSELL/NOMUR|44.24
20110126|78463X830|JPP|120|SPDR RUSSELL/NOMURA PRIME JAPA|41.90
20110126|78463X863|RWX|6989|SPDR DOW JONES INTERNATIONAL R|39.10
20110126|78463X871|GWX|368|SPDR INDEX SHS FD SPDR S&P INT|31.14
20110126|78463X889|GWL|1114|SPDR SER TR FDS SPDR S&P WORLD|26.48
20110126|784635104|SPW|1407|SPX CORPORATION|76.62
20110126|78464A151|IBND|894|SPDR BARCLAYS CAP INTL CORP BO|32.71
20110126|78464A292|PSK|2947|SPDR SER TR WELLS FARGO PFD ST|44.89
20110126|78464A334|BWZ|6496|SPDR BARCLAYS SHORT TERM INTER|37.50
20110126|78464A367|LWC|794|SPDR SER TR BARCLAYS CAPITAL L|35.49
20110126|78464A375|ITR|36273|SPDR SER TR BARCLAYS CAP INTER|32.89
20110126|78464A383|MBG|451|SPDR BARCLAYS MORTGAGE BACKED |26.81
20110126|78464A425|SHM|200|SPDR NUVEEN BARCLAYS CAP SHORT|23.61
20110126|78464A433|INY|353|SPDR NUVEEN BARCLAYS CAP N Y M|20.72
20110126|78464A474|SCPB|100083|SPDR SER BARCLAYS CAP SHT TERM|30.40
20110126|78464A490|WIP|15198|SPDR SER TR DB INTL GOVT INFLA|58.04
20110126|78464A516|BWX|41333|SPDR BARCLAYS CAP INTL TREAS B|58.74
20110126|78464A656|IPE|454|SPDR SER TR SPDR BARCLAYS CAP |53.10
20110126|78464A664|TLO|405|SPDR BARCLAYS CAP LONG TERM TR|55.10
20110126|78464A672|ITE|1160|SPDR BARCLAYS CAP INTER TERM T|58.76
20110126|78464A680|BIL|894|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20110126|78464A698|KRE|35705|SPDR KBW REGIONAL BANKING ETF |26.66
20110126|78464A714|XRT|17911|SPDR SERIES TR SPDR S&P RETAIL|46.75
20110126|78464A722|XPH|75|SPDR SER TR SPDR S&P PHARMACEU|46.69
20110126|78464A730|XOP|97914|SPDR SER TR OIL & GAS EXPLORAT|53.22
20110126|78464A755|XME|148506|SPDR SER TR SPDR S&P METALS & |66.66
20110126|78464A763|SDY|4067|SPDR SERIES TR SPDR S&P DIVIDE|52.46
20110126|78464A789|KIE|233|SPDR KBW INSURANCE ETF|43.86
20110126|78464A797|KBE|241986|SPDR KBW BANK ETF|26.26
20110126|78464A821|MDYG|100|SPDR S&P 400 MID CAP GROWTH ET|75.08
20110126|78464A847|EMM|1597|SPDR DOW JONES MID CAP ETF|60.23
20110126|78464A862|XSD|6864|SPDR TR SER SPDR S&P SEMICONDU|59.07
20110126|78464A888|XHB|1161393|SPDR SERIES TR SPDR S&P HOMEBU|17.95
20110126|78464M106|SRSL|727|SRS LABS INC|10.23
20110126|78464R105|SRX|5386|SRA INTERNATIONAL INC CL-A|26.89
20110126|78467X109|DIA|1136783|SPDR DOW JONES INDL AVERAGE ET|119.49
20110126|78467Y107|MDY|271725|SPDR S&P MIDCAP 400 ETF TR UTS|167.61
20110126|784771107|STLK|594|STL MARKETING GRP INC COM STK |.
20110126|784774101|STEC|3390|STEC INC COM STK|20.87
20110126|78478P889|GJP|60|SYNTHETIC FXD INCOME SEC, INC.|22.70
20110126|78478Q101|GJN|50|SYN FIXED-INCM SEC INC. FLTG R|21.71
20110126|78478V100|STRI|2727|STR HOLDINGS, INC COMMON STOCK|18.33
20110126|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110126|78484R101|STWG|6543|S2C GLOBAL SYSTEMS, INC. (NV) |.
20110126|784933103|SGRP|407|SPAR GROUP INC|0.97
20110126|785059205|SYBTP|2518|S.Y. BANCOARP CAPITAL TRUST II|11.32
20110126|785060104|SYBT|1687|S.Y. BANCORP,INC|24.07
20110126|785135104|SANW|197|S&W SEED CO COM STK (DE)|5.13
20110126|785135112|SANWW|200|S&W SEED CO CL A WTS EXP 05/03|0.65
20110126|785135120|SANWZ|387|S&W SEED CO CL B WTS EXP 05/03|0.23
20110126|78572M105|SBMRY|10308|SABMILLER PLC SPONSORED ADR|32.81
20110126|78573L106|SBRA|1683|SABRA HEALTH CARE REIT INC|18.63
20110126|786416206|SFAZ|6250|SAFE TECH INTL INC NEW COM STK|0.01
20110126|786467704|SFIN|21975|SAFETEK INTL INC COM STK (USA)|0.02
20110126|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.00
20110126|786514208|SWY|17041|SAFEWAY INC|20.98
20110126|78663S102|SGPYY|1225|SAGE GROUP PLC UNSPONSORED ADR|17.93
20110126|78709Y105|SAIA|764|SAIA INC COM STK|14.88
20110126|790148100|JOE|210238|ST.JOE COMPANY(THE)|27.75
20110126|790849103|STJ|10135|ST. JUDE MEDICAL INC.|42.62
20110126|79377W108|SKS|840|SAKS INCORPORATED|11.61
20110126|793893108|SLMU|5852|SALAMON GROUP, INC. COMMON STO|0.08
20110126|79466L302|CRM|20217|SALESFORCE.COM INC|123.97
20110126|795435106|SLXP|6932|SALIX PHARMACEUTICALS LTD DEL |41.96
20110126|79546E104|SBH|15286|SALLY BEAUTY HLDGS INC|13.01
20110126|796043107|SSN|2428|Samson Oil & Gas Limited Spons|1.99
20110126|798241105|SJT|5624|SAN JUAN BASIN ROYALTY TR|23.47
20110126|799560107|SNWT|6614|SAN WEST, INC. COMMON STOCK (C|0.02
20110126|79970T106|SRRY|145|Sancon Resources Recovery, Inc|0.27
20110126|799774302|SNDTF|273|SAND TECHNLGY INC CL-A|0.41
20110126|800013104|SAFM|15299|SANDERSON FARMS INC|40.80
20110126|80004C101|SNDK|28017|SANDISK CORP|48.55
20110126|80007R105|SCHYY|808|SANDS CHINA LTD UNSPONSORED AD|23.89
20110126|800422107|JBSS|307|SANFILIPPO (JOHN B) & SON INC |12.29
20110126|80105N105|SNY|2731|SANOFI-AVENTIS ADR|34.68
20110126|801077108|SNSR|5332|Sanswire Corporation Common St|0.08
20110126|802235101|SLBA|1|SANTA LUCIA BANCORP (CA) COM S|1.80
20110126|802817304|SNTS|100|SANTARUS INC|3.23
20110126|803054204|SAP|35308|SAP AG ADS (EA REPSTG 1 COM SH|55.16
20110126|803111103|SLE|9085|SARA LEE CORP|19.64
20110126|803720101|SRSR|11945|Sarissa Resources Inc. Common |0.03
20110126|803866300|SSL|1932|SASOL LTD SPONSORED ADR|50.44
20110126|803893106|SATC|6199|SATCON TECHNOLOGY CORP|5.04
20110126|80402M107|SATM|2541|SatMAX Corporation Common Stoc|0.03
20110126|80409R109|MJH|1|MSDW STRUCTURED ASSET CP SATUR|24.64
20110126|80410Q207|HJR|1926|SATURNS LTD BRDS INC DEB BKD S|24.38
20110126|804105203|MKS|315|MSDW STRED ASSET SATURNS SR 20|20.31
20110126|80411E203|DKQ|52|SATURNS MS STRUCTURED ASSET CP|22.41
20110126|80411U207|HJG|7|SATURNS GOLDMAN SACHS GRP INC |24.46
20110126|80411Y209|HJJ|185|MS STRKD AST CORP SATURN SACHS|23.51
20110126|804111201|HJL|560|SATURNS SER 2004-6 6% DEFER CL|23.60
20110126|80412A200|HJN|591|SATURNS GOLDMAN SACHS CAP I SE|23.56
20110126|80412E202|HJV|419|SATURNS J.C. PENNEY CO INC DEB|23.54
20110126|804137107|SHS|200|SAUER-DANFOSS INC|28.78
20110126|804395101|BFS|1373|SAUL CENTERS INC|47.67
20110126|804395200|BFSPRA|47|SAUL CTRS INC DEPOSITARY SHS R|25.58
20110126|804395408|BFSPRB|61|SAUL CENTERS, INC DEPO SHS(EA |26.52
20110126|804689107|NVAE|2330|SAVANNA EAST AFRICA INC COM ST|.
20110126|805147105|ZERO|160500|SAVE THE WORLD AIR INC|0.40
20110126|80517Q100|SVNT|1927|SAVIENT PHARMACEUTICALS INC|10.15
20110126|80517R207|SVMI|5000|SAVI MEDIA GROUP, INC|0.02
20110126|805430105|SAVW|509004|SAVWATT USA, INC. COMMON STOCK|0.01
20110126|80589M201|SCU|231|SCANA CORP 2009 SER A 7.70% EN|28.00
20110126|806037107|SCSC|992|SCANSOURCE INC|32.78
20110126|806407102|HSIC|3191|SCHEIN (HENRY) INC|66.24
20110126|806732103|SCTN|235|SCHIMATIC TECH INC|.
20110126|806857108|SLB|800|SCHLUMBERGER LTD|83.25
20110126|80687P106|SBGSY|801|Schneider Electric Sa Unsponso|15.40
20110126|806882106|SCHN|1194|SCHNITZER STEEL INDS INC CL-A |61.77
20110126|807066105|SCHL|3624|SCHOLASTIC CORP|30.84
20110126|808194104|SHLM|1683|SCHULMAN (A) INC|21.44
20110126|808513105|SCHW|8421|SCHWAB CHARLES CORP|18.08
20110126|808524102|SCHB|72871|SCHWAB STRATEGIC TR US BROAD M|31.12
20110126|808524508|SCHM|24442|SCHWAB STRATEGIC U.S. MID-CAP |25.09
20110126|808524607|SCHA|2115|SCHWAB STRATEGIC TR US SMALL-C|34.43
20110126|808524706|SCHE|900|SCHWAB STRATEGIC TR US EMERGIN|28.19
20110126|808524805|SCHF|177569|SCHWAB STRATEGIC TR INTL EQTY |28.35
20110126|808524847|SCHH|34194|SCHWAB STRATEGIC U.S. REIT ETF|25.77
20110126|808524854|SCHR|652|SCHWAB INTERMEDIATE-TERM US TR|49.53
20110126|808524888|SCHC|11776|SCHWAB STRATEGIC TR INTL SMALL|29.21
20110126|80862K104|SCLN|4094|SCICLONE PHARMACEUTICALS INC|3.95
20110126|808649305|SCNTQ|2|SCIENT INC - NEW|.
20110126|80908T101|SQI|15|SCIQUEST, INC. COMMON STOCK|13.56
20110126|809120108|SCVM|43800|SCIVANTA MEDICAL CORP COM STK |0.03
20110126|810076109|SDLJ|10|SCOTTDALE BK & TR CO PA|290.00
20110126|81012K309|SSEZY|275|SCOTTISH & SO ENGY PLC SPN ADR|19.23
20110126|810186106|SMG|18|SCOTTS MIRACLE-GRO COMPANY|52.82
20110126|811543107|SEB|14|SEABOARD CORP MASS|2046.60
20110126|811656107|SBX|1475|SEABRIGHT HOLDINGS, INC.COM ST|9.99
20110126|811707306|SBCF|921| SEACOAST BKG CORP FLA|1.72
20110126|81173R101|SRLTF|1000|Seafield Res Ltd Common (Canad|0.50
20110126|811904101|CKH|396|SEACOR HOLDINGS INC|100.32
20110126|811916105|SA|31423|SEABRIDGE GOLD INC|28.02
20110126|81201R107|HAWK|65|SEAHAWK DRILLING INC COM STK (|7.04
20110126|81211K100|SEE|14827|SEALED AIR CORP(NEW)|26.82
20110126|812139301|ZZ|3000|SEALY CORPORATION COM|2.60
20110126|812350106|SHLD|8444|SEARS HOLDINGS|77.57
20110126|812578102|SGEN|15990|SEATTLE GENETICS INC|16.22
20110126|81369Y100|XLB|5146487|SELECT SECTOR SPDR FD-MATERIAL|37.88
20110126|81369Y209|XLV|178308|SELECT SECTOR SPDR FUND-HEALTH|32.15
20110126|81369Y308|XLP|69792|CONSUMER STAPLES SECTOR SPDR|29.64
20110126|81369Y407|XLY|979212|SELECT SECTOR SPDR-CONSUMER DI|37.99
20110126|81369Y506|XLE|5953244|ENERGY SECTOR SPDR|70.18
20110126|81369Y605|XLF|23|FINANCIAL SECTOR SPDR|16.42
20110126|81369Y704|XLI|253228|INDUSTRIAL SECTOR SPDR|36.20
20110126|81369Y803|XLK|13648|TECHNOLOGY SECTOR SPDR|26.20
20110126|81369Y886|XLU|91227|UTILITIES SECTOR SPDR|32.10
20110126|81371J208|SECI|141126|Sector 10, Inc. New Common Sto|.
20110126|81372M101|SFNL|10|SECURED FINANCIAL NETWORK, INC|0.12
20110126|81373R109|SCRA|8196|SECUREALERT, INC. COMMON STOCK|0.12
20110126|814785309|SNFCA|3301|SECURITY NATL FINL CRP-A-NEW- |1.85
20110126|815677109|SDNA|4125|SEDONA CORP PA.|0.02
20110126|816078307|SKHSY|2178|SEKISUI HOUSE LTD SPONS ADR|10.02
20110126|81616X103|SCSS|2077|SELECT COMFORT CORP|10.47
20110126|81619Q105|SEM|3915|SELECT MEDICAL HOLDINGS CORPOR|7.04
20110126|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|39.59
20110126|816636203|SMH|3000|SEMICONDUCTOR HOLDERS TR DEP R|34.26
20110126|816645105|LEDS|2308|SEMILEDS CORP COM|17.81
20110126|816922108|SEMFF|18800|SEMAFO INC|10.51
20110126|817208408|SNT|121342|SENESCO TECHNOLOGIES INC|0.30
20110126|81721M109|SNH|11652|SENIOR HOUSING PROPS TST SBI|22.24
20110126|81724Q107|SNMX|11495|SENOMYX INC|6.40
20110126|81725T100|SXT|3182|SENSIENT TECHNOLOGIES CORP|35.19
20110126|81730Y102|SPLM|869|SENTRY PETROLEUM LTD COM STK (|2.70
20110126|817337405|SQNM|10517|SEQUENOM INC NEW|6.78
20110126|81747T104|SRLS|188|SERACARE LIFE SCIENCES INC COM|4.41
20110126|817499106|SGRNF|10000|SERENGETI RESOURCES INC|0.32
20110126|817565104|SCI|1831|SERVICE CORP INTL|8.61
20110126|81765M106|SERV|193|SERVIDYNE INC COM STK|2.65
20110126|81783H105|SVNDY|359|Seven & I Holdings Co Ltd Unsp|52.71
20110126|81783J101|SVN|29|7 DAYS GROUP HOLDINGS LTD ADS |18.82
20110126|81814P100|SVTRY|55|Severn Trent Plc Unsponsored A|22.53
20110126|818800104|SGSOY|97400|SGS SA ADR (SWITZERLAND)|16.53
20110126|81941Q203|SNDA|288670|SHANDA INTERACTIVE ENTERTAINME|39.85
20110126|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.31
20110126|81942Q103|SHALY|976|SHANGRI LA ASIA LTD (BM)|52.49
20110126|820280105|SHAW|118605|SHAW GROUP INC. (THE)|37.90
20110126|82312B106|SHEN|33|SHENANDOAH TELECOMM CO.|17.01
20110126|82321P104|VALV|6176|Shengkai Innovations, Inc. Com|5.41
20110126|823213103|SDTH|2503|ShengdaTech, Inc. Common Stock|4.11
20110126|824348106|SHW|1353|SHERWIN-WILLIAMS CO|86.09
20110126|824543102|SHLO|800|SHILOH INDUSTRIES INC|13.70
20110126|824550206|SHNZY|95|SHIN CORP PUBLIC CO. LTD PLC S|3.65
20110126|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110126|82481R106|SHPGY|755|SHIRE PLC AMERICAN DEPOSITARY |79.79
20110126|82510E100|SRHGY|700|Shoprite Holdings Ltd Ord Unsp|25.64
20110126|825211105|SHOR|383|SHORTEL, INC|8.27
20110126|825384100|SHWDY|725|Showa Denko Kk Unsponsored ADR|11.20
20110126|825549108|SHFL|1709|SHUFFLE MASTER INC|10.76
20110126|82568P304|SFLY|869|SHUTTERFLY, INC|32.54
20110126|825726201|SIBN|2490|SIBERIAN ENERGY GROUP INC NEW |0.04
20110126|826197501|SI|3538|SIEMENS AKTIENGESELLSCHAFT ADS|125.31
20110126|82620P102|BSRR|1221|SIERRA BANCORP|10.80
20110126|82620W107|SNNGF|214062|SIENNA GOLD, INC. (CDA)|0.40
20110126|826315103|SGCP|1533138|Sierra Gold Corporation Common|.
20110126|826479107|SIRG|9166|SIERRA RESOURCE GROUP INC COM |0.49
20110126|826516106|SWIR|2935|SIERRA WIRELESS INC|14.17
20110126|82655M107|SIFY|740|SIFY TECHNOLOGIES LTD ADS|2.65
20110126|826552101|SIAL|3569|SIGMA - ALDRICH CORP|63.82
20110126|826565103|SIGM|1531|SIGMA DESIGNS INC|14.25
20110126|82661L101|SGMA|148|SIGMATRON INTL INC|7.16
20110126|82669G104|SBNY|17|SIGNATURE BANK|53.77
20110126|826917106|SIGA|3248|SIGA TECHNOLOGIES INC|11.92
20110126|826919102|SLAB|5887|SILICON LABORATORIES INC|47.62
20110126|827048109|SLGN|1469|SILGAN HOLDINGS INC|37.03
20110126|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110126|827084864|SPIL|1407|SILICONWARE PRECISON IND ADS|6.57
20110126|827453101|SBUM|1800|SILVER BUCKLE MINES INC|0.15
20110126|827476102|SIBM|4805|SILVER BUTTE MNG CO (IDAHO)|0.09
20110126|827906207|SLGLF|137433|SILVERADO GOLD MINES LTD|.
20110126|82808P106|SQIFF|1594|SILVER QUEST RESOURCES COM|0.49
20110126|82823L106|SSRI|7651|SILVER STANDARD RES INC (F)|22.38
20110126|828234203|SVSE|10147|SILVER STAR ENERGY INC NEW|.
20110126|828336107|SLW|1139|SILVER WHEATON CORP|29.24
20110126|82835P103|SVM|311|SILVERCORP METALS INC COM (CAN|9.67
20110126|82835V100|SBEXF|200|SILVERBIRCH ENERGY CORP. ORDIN|7.12
20110126|828426106|GGCRF|192861|SILVERMEX RESOURCES, INC. ORDI|0.74
20110126|82859P104|SCR|32|SIMCERE PHARMACEUTICAL GROUP, |12.06
20110126|828730200|SFNC|741|SIMMONS FIRST NATL CRP CL-A|28.63
20110126|828806109|SPG|483|SIMON PROPERTIES GROUP INC|100.56
20110126|828806885|SPGPRJ|422|SIMON PROPERTY GROUP, INC. 8 3|60.36
20110126|829073105|SSD|2549|SIMPSON MANUFACTURING CO INC|30.71
20110126|82920N104|SMEV|6328|Simulated Environment Concepts|.
20110126|829214105|SLP|100|SIMULATIONS PLUS INC|2.97
20110126|829226109|SBGI|388|SINCLAIR BROADCAST GP INC CL A|8.22
20110126|82929L109|SGF|85|SINGAPORE FUND INC|14.81
20110126|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.43
20110126|82929X103|SGPRY|298|Singapore Press Holdings Ltd U|15.50
20110126|82929Y101|SGGKY|502|Singapore Tech Engineering Ltd|25.69
20110126|82930C106|SINGY|1501|Singapore Airlines Ltd Unspons|23.61
20110126|82932T107|SITO|141349|SINGLE TOUCH SYSTEMS INC. COMM|0.69
20110126|82934C102|SOBM|100|SINOBIOMED INC COM STK (DE)|0.03
20110126|82934H101|SNOFF|2225|SINA-FOREST CORP SUB VTG(F)|21.13
20110126|82935L101|SIHI|39805|SINOHUB, INC (DE)|2.74
20110126|82935M109|SHI|402|SINOPEC SHANGHAI ADS (1OO CLH)|58.55
20110126|82935T104|SGAS|4491|Sino Gas International Holding|0.49
20110126|829357102|SCOK|18413|SINOCOKING COAL & COKE CHEMICA|11.76
20110126|829359108|CTE|2467|SINOTECH ENERGY LTD ADS|8.09
20110126|82936G200|SCEI|62|SINO CLEAN ENERGY INC COM STK |6.32
20110126|829400100|SINX|31947|SIONIX CORP|0.04
20110126|82966C103|SIRO|1459|SIRONA DENTAL SYSTEMS INC COM |44.38
20110126|82967N108|SIRI|100159|SIRIUS XM RADIO INC COM STK (D|1.58
20110126|82967P103|SRUXY|427|SIRIUS MINERALS PLC, SPONSORED|140.44
20110126|830566105|SKX|70|SKECHERS USA INC|21.15
20110126|83066R107|SKH|1657|SKILLED HEALTHCARE GROUP, INC.|10.59
20110126|830695102|SKNY|363635|Skinny Nutritional Corp. Commo|0.04
20110126|830703104|SKVI|100500|SKINVISIBLE INC|0.06
20110126|83083F102|SKPI|6540|SKY PETROLEUM, INC.|0.55
20110126|83086T208|SPU|867|SKYPEOPLE FRUIT JUICE INC COM |4.82
20110126|830879102|SKYW|905|SKYWEST INC|15.34
20110126|83088M102|SWKS|8411|SKYWORKS SOLUTIONS INC|30.01
20110126|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |8.62
20110126|83169Y108|SMBL|173|SMART BALANCE IN COM STK (DE) |4.16
20110126|83171T105|SMME|1570|SMARTMETRIC INC COM STK|0.44
20110126|83172A204|STTN|163353|Smart-Tek Solutions, Inc. Comm|0.05
20110126|83172F104|HEAT|9129|SmartHeat Inc. Common Stock|5.05
20110126|83172R108|SMT|171|SMART TECHNOLOGIES INC CL A SU|9.68
20110126|83175M205|SNN|6866|SMITH & NEPHEW PLC ADS(NEW)(RP|55.05
20110126|831865209|AOS|2771|SMITH A O CORP|42.04
20110126|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110126|832154108|SMSI|297|SMITH MICRO SOFTWARE INC|12.28
20110126|832162101|SMWPY|335|Smiths News Plc Unsponsored AD|30.86
20110126|832248108|SFD|10343|SMITHFIELD FOODS,INC|20.15
20110126|832673107|SFIO|19243|Smokefree Innotec, Inc. Common|.
20110126|832696405|SJM|48|J.M. SMUCKER CO (NEW)|63.11
20110126|83303W109|STVI|977|SNAP INTERACTIVE INC (DE)|1.85
20110126|833031107|SNMRY|1590|SNAM RETE GAS UNSPONSORED ADR |10.54
20110126|833034101|SNA|337|SNAP ON INCORPORATED (HOLDING)|56.72
20110126|833635105|SQM|984|SOCIEDAD QUIMICA Y M CHILE ADS|53.30
20110126|83364L109|SCGLY|1617|SOCIETE GENERALE FRANCE SP ADR|12.83
20110126|833792104|SDXAY|342|SODEXO AMERICAN DEPOSITARY SHS|69.94
20110126|83403H101|STWRY|137|SOFTWARE AG SPONS ADR (GERMANY|34.56
20110126|83404B103|SWH|286|SOFTWARE DEP (HOLDRS) TR 2040 |48.58
20110126|83408W103|SOHU|1420|SOHU.COM INC|67.85
20110126|83409Q105|SORSFXXXX|4000|SOLA RESOURCE CORPORATION|0.10
20110126|83413T103|SLRX|50|SOLAR ACQUISITION CORP COM STK|4.69
20110126|83414A509|SLTZ|8400|SOLAR THIN FILMS INC COM PAR $|0.11
20110126|83415U108|SOLF|741|SOLARFUN POWER HOLDINGS CO LTD|9.02
20110126|834156101|SOEN|252|Solar Enertech Corp. Common St|0.10
20110126|83416B109|SWI|2294|SOLARWINDS INC COM STK (DE)|18.96
20110126|83416G108|SRWRY|688|Solarworld Ag Unsponsored ADR |5.36
20110126|83416L107|SOPV|30058|SOLAR PARK INITIATIVES, INC. C|0.17
20110126|83417A100|SLTD|9499|SOLAR3D INC COM STK (DE)|0.16
20110126|8342EP107|XPL|6900|SOLITARIO EXPLORATION & ROYALT|3.37
20110126|83421A104|SLH|21|SOLERA HOLDINGS, INC. COM|51.99
20110126|834376501|SOA|4576|SOLUTIA INC COMMON NEW|23.55
20110126|83438K103|SLTM|711|SOLTA MED INC|2.67
20110126|83438R108|SOLU|4749|SOLUTIONS GROUP, INC. COMMON S|.
20110126|83441Q105|SOBS|165|SOLVAY BK CORP SOLVAY NEW YORK|25.00
20110126|834453102|SOMX|439019|SOMAXON PHARMACEUTICALS INC|2.86
20110126|834728107|SOMH|20|SOMERSET HILLS BANCORP|8.90
20110126|83490A100|SOPW|26296|SOLAR POWER, INC. COM STK|0.41
20110126|835126103|SOME|600|SOMERSET TRUST HOLDING CO|19.00
20110126|835426107|SOQ|33280|SONDE RESOURCES CORP COM|3.83
20110126|83545G102|SAH|586|SONIC AUTOMOTIVE INC CL A|12.67
20110126|83545R207|SOFO|6453|SONIC FOUNDRY INC NEW COM STK |14.41
20110126|835451105|SONC|124|SONIC CORP|10.11
20110126|835460106|SNIC|44050|SONIC SOLUTIONS|14.71
20110126|835483108|SOTK|3222|SONO-TEK CORP|0.97
20110126|835495102|SON|2624|SONOCO PRODUCTS CO.|35.92
20110126|83568G104|SONO|621|SONOSITE INC|33.68
20110126|83569C102|SONVY|3187|Sonova Holding AG Unsponsored |24.72
20110126|835699307|SNE|7202|SONY CORP ADR|35.15
20110126|835707100|SNYFY|79|Sony Financial Holdings Inc Un|38.18
20110126|83587F103|SRNE|4500|SORRENTO THERAPEUTICS INC COM |0.20
20110126|835898107|BID|1990|SOTHEBY'S COM|39.42
20110126|836034108|SFUN|8020|SOUFUN HLDGS LTD ADR CL A ORD |83.30
20110126|836086108|SWWH|965|SOUND WORLDWIDE HLDGS INC (DE)|.
20110126|836091108|SDBT|19547|SOUNDBITE COMMUNICATIONS, INC.|2.95
20110126|836144204|SORPR|120|SOURCE CAPITAL $2.40PFD|34.50
20110126|83615A100|SRGL|1202|SOURCE GOLD CORP COM|0.31
20110126|838518108|SJI|298|SOUTH JERSEY INDS INC|53.32
20110126|840265102|SSHO|2784|South Shore Resources Inc. Com|0.02
20110126|840468102|SSFC|3|SOUTH STREET FINL CORP|5.00
20110126|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|19.35
20110126|842400400|SCEPRD|3|SOUTHERN CALIF ED 4.32% PFD|19.23
20110126|842400756|SCEDN|200|SOUTHERN CALIFORNIA EDISON CO |101.66
20110126|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|25.28
20110126|842434300|SOCGP|3|SOUTHERN CALIF GAS CO 6% PFD-A|24.30
20110126|842587107|SO|8438|SOUTHERN CO|38.46
20110126|842873101|SFST|1008|SOUTHERN FIRST BANCSHARES (SC)|8.30
20110126|843395104|SONA|1441|SOUTHERN NATIONAL BANCORP OF V|7.60
20110126|843814104|SSVFF|996000|SOUTHERN SILVER EXPLORATION CO|0.24
20110126|844030106|SUG|4127|SOUTHERN UNION CO|26.41
20110126|84467T403|SRGE|6827|SOUTHRIDGE ENTERPRISES INC. NE|0.03
20110126|844741108|LUV|500|SOUTHWEST AIRLINES CO|12.50
20110126|844767103|OKSB|1|SOUTHWEST BANCORP INC (OKLA)|14.36
20110126|844895102|SWX|363|SOUTHWEST GAS CORP|37.41
20110126|844909101|SWTX|566|SOUTHWALL TECHNOLOGIES INC|2.15
20110126|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|94.50
20110126|84610H108|SSS|2363|SOVRAN SELF STORAGE INC|38.24
20110126|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110126|846396109|SPAN|47|SPAN AMER MEDICAL SYS INC|15.29
20110126|846425882|SBSA|1715|SPANISH BROADCASTING SYS INC A|0.94
20110126|84649R200|CODE|700|SPANSION INC, CLASS A COMMON S|20.89
20110126|847220209|SEH|295|SPARTECH CORP|8.73
20110126|847235108|SPA|983|SPARTON CORP|8.55
20110126|847243102|SPNRF|4000|SPARTON RESOURCES INC (F)|0.20
20110126|84756N109|SEP|1755|SPECTRA ENERGY PARTNERS, LP CO|32.92
20110126|84757R109|FCCN|16130|SPECTRAL CAPITAL CORPORATIONS |2.33
20110126|847574100|DIAGF|5533|SPECTRAL DIAGNOSTICS INC|0.30
20110126|847615101|SPEC|549|SPECTRUM CONTROL INC|13.23
20110126|84762G304|SPOC|30|SPECTRUM OIL CORP -NEW|.
20110126|84763A108|SPPI|9983|SPECTRUM PARMACEUTICALS INC|6.30
20110126|84763R101|SPB|2452|SPECTRUM BRANDS HOLDINGS, INC |34.09
20110126|847788106|TRK|314|SPEEDWAY MOTORSPORTS, INC.|15.09
20110126|84842R106|SPEX|1954|SPHERIX INCORPORATED|0.53
20110126|84844T100|SPKL|61|Spicy Pickle Franchising, Inc.|0.06
20110126|849117106|SPFM|16499966|SPOOFEM COM USA COM STK NEW (O|.
20110126|84920N100|SPQS|4900|SPORTSQUEST INC|.
20110126|84921Y204|RPID|234|SPOT MOBILE INTERNATIONAL LTD.|0.70
20110126|849415203|SPRD|85|SPREADTRUM COMMUNICATIONS INC |19.11
20110126|852061100|S|292546|SPRINT NEXTEL CORPORATION|4.36
20110126|85207D103|SCPZF|7715|SPROTT RESOURCE CORP ORD SHS (|5.05
20110126|85207H104|PHYS|9923|SPROTT PHYSICAL GOLD TRUST UNI|11.51
20110126|85207J100|SILU|82|SPROTT RESOURCE LENDING CORP. |1.78
20110126|85207K107|PSLV|6236|SPROTT PHYSICAL SILVER TR UIT |11.70
20110126|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110126|852312305|STAA|295|STAAR SURGICAL CO|5.41
20110126|85254C305|SSI|1762|STAGE STORES INC|16.55
20110126|85256R102|STKO|18|STAKOOL, INC. COMMON STOCK|0.02
20110126|852891100|SFG|1042|STANCORP FINL GRP|47.28
20110126|853442101|SDGR|751|STANDARD GOLD INC COM STK (CO)|0.75
20110126|853471100|SNDH|59198|STANDARD HOLDINGS GROUP, LTD|0.05
20110126|853605103|SLFPY|741|Standard Life Plc Unsponsored |14.25
20110126|853626109|SMSC|1268|STANDARD MICROSYSTEMS CORP|24.32
20110126|853666105|SMP|2418|STANDARD MTR PRODS INC|12.13
20110126|854231107|SXI|415|STANDEX INTERNATIONAL CORP|29.43
20110126|854305208|STLY|57|STANLEY FURNITURE INC|3.95
20110126|854502101|SWK|71387|STANLEY BLACK & DECKER, INC CO|66.38
20110126|85472N109|STN|174|STANTEC INC. COM|28.99
20110126|855030102|SPLS|16875|STAPLES INC|23.44
20110126|855086104|STRZ|202|STAR BUFFET INC|1.79
20110126|85512U204|SRGZ|250|STAR GOLD CORP. NEW COMMON STO|0.25
20110126|85517P101|CIGX|262395|STAR SCIENTIFIC INC|1.68
20110126|855244109|SBUX|27818|STARBUCKS CORPORATION|33.66
20110126|85569C107|SRT|2400|STARTEK INC.|5.50
20110126|85571B105|STWD|501|STARWOOD PROPERTY TRUST, INC|22.20
20110126|85590A401|HOT|381|STARWOOD HOTELS & RESORTS WORL|61.44
20110126|856121108|SBAZ|475|STATE BANK CORP|1.62
20110126|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110126|85771P102|STO|10604|STATOIL ASA ADS (1 ORD)|24.20
20110126|858119100|STLD|2374|STEEL DYNAMICS INC|18.32
20110126|858155203|SCS|573|STEELCASE INC CL A|10.68
20110126|858203102|SELR|2412|STEELE RESOURCES CORPORATION|0.03
20110126|858375108|SMRT|490|STEIN MART INC|8.09
20110126|85856Y101|SLXCF|2272|STELLAR PHARMACEUTICALS INC|0.48
20110126|85857G109|SCLZ|118333|STEM CELL ASSURN INC COM STK (|0.01
20110126|85857R105|STEM|8852|STEMCELLS INC|0.97
20110126|858586100|SCL|566|STEPAN COMPANY|73.84
20110126|858907108|SBIB|38044|STERLING BANCSHARES INC|9.13
20110126|858912108|SRCL|2570|STERICYCLE INC|79.90
20110126|858915101|SGURF|115|STERLING RESOURCES LTD|4.14
20110126|85915Q206|SBIBN|115|STERLING BANCSHARES CAP TR III|25.49
20110126|859152100|STE|2560|STERIS CORP|35.81
20110126|859158107|STL|519|STERLING BANCORP|10.09
20110126|85916J102|STXS|320|STEREOTAXIS, INC|3.57
20110126|859241101|STRL|917|STERLING CONSTRUCTION CO INC|13.29
20110126|859319303|STSA|703|STERLING FINL CORP (WA) COM NE|19.06
20110126|859737207|SLT|1204|STERLITE INDUSTRIES (INDIA) LT|15.45
20110126|860326107|SSFN|1371|STEWARDSHIP FINL CORP|5.70
20110126|860370105|STEI|64060|STEWART ENTERPRISES INC CL-A|6.45
20110126|860372101|STC|1512|STEWART INFORMATION SVCS CORP |11.81
20110126|860630102|SF|3151|STIFEL FINANCIAL CORP|63.91
20110126|86074Q102|SWC|5919|STILLWATER MINING CO|21.33
20110126|860903103|STNUF|3200|STINA RES LTD (F)|0.47
20110126|861012102|STM|1060|STMICROELECTRONICS N.V.|11.27
20110126|86164T107|EDF|100524|STONE HBR EMERGING MKTS INCOME|25.00
20110126|861642106|SGY|2497|STONE ENERGY CORP|22.33
20110126|861811107|SGBK|443|STONEGATE BANK (FL) COM|14.05
20110126|86183P102|SRI|3489|STONERIDGE INC|15.09
20110126|86258X105|SSGDY|169|Straits Asia Resources Ltd Uns|41.07
20110126|86268X103|SGCA|9939|STRATEGIC AMERICAN OIL CORP CO|0.19
20110126|86269B308|SMMT|361000|STRATCOMM MEDIA LTD NEW|.
20110126|86269M106|SRSIF|2238|STRATECO RES INC.|0.97
20110126|86270C105|SOIGF|27651|STRATA OIL & GAS, INC.|0.32
20110126|862719101|SGL|8426|STRATEGIC GLOBAL INCOME FUND|10.83
20110126|86272T106|BEE|4353|STRATEGIC HOTELS & RESORTS, IN|5.50
20110126|86272T502|BEEPRC|2700|STRATEGIC HOTELS & RESORTS, IN|26.10
20110126|86277H107|SMNG|4608|STRATEGIC MINING CORP. COMMON |0.08
20110126|863077103|STHJF|50000|STRATHMORE MINERALS CORP|1.20
20110126|863095105|STCO|1612|StratoComm Corporation Common |0.05
20110126|86310N202|GJT|112|STRATS TR ALLSTATE CORP 2006-3|16.85
20110126|86311N201|GJI|25|SYNTHETIC FIXED INCM SEC INC F|25.29
20110126|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|15.80
20110126|86311T208|GJK|200|SYNTHETIC FXD-INCM SEC INC STR|25.06
20110126|863121208|GJR|328|STRATS TR FOR PROCTOR & GAMBLE|20.00
20110126|863145108|STHG|3299617|Stratton Holdings Inc Common S|.
20110126|863165106|SMDI|1052|STRATUS MEDIA GROUP, INC. COMM|0.48
20110126|863167201|STRS|216|STRATUS PROPERTIES INC-NEW|9.75
20110126|86323M100|SGS|1258|STREAM GLOBAL SERVICES INC COM|3.53
20110126|863236105|STRA|2568|STRAYER EDUCATION INC|118.82
20110126|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110126|864159108|RGR|630|STURM RUGER & CO INC|15.08
20110126|86428D104|SBAY|825|SUBAYE, INC.|9.74
20110126|864323100|SUBC|12|SUBSEA 7 S A SPONSORED ADR|23.14
20110126|864482104|SPH|4979|SUBURBAN PROPANE PARTNERS L.P.|58.53
20110126|864739107|SUBK|858|SUFFOLK BANCORP|21.96
20110126|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110126|864909106|SCMP|845|SUCAMPO PHARMACEUTICALS INC CL|4.27
20110126|865043103|SGTB|2374|Suggestion Box Inc Common Stoc|1.38
20110126|865378103|SUF|76642|SULPHCO INC|0.19
20110126|86558P109|SUOPY|101|SUMO CORP TOKYO ADR (JAPAN)|31.44
20110126|865612105|SOMMY|500|Sumitomo Chemical Co Ltd Unspo|26.71
20110126|865613103|SSUMY|3593|SUMITOMO CORP SPONS ADR|14.86
20110126|865621304|SMMLY|21|SUMITOMO METAL INDS LTD SP ADR|23.67
20110126|865625206|STBUY|1927|SUMITOMO TR&BKG LTD SPONS ADR |6.43
20110126|865646103|SUMR|450|SUMMER INFANT INC COM STK|7.74
20110126|866264203|SSBI|1|SUMMIT STATE BANK COM STK|6.64
20110126|866674104|SUI|1834|SUN COMMUNITIES INC|33.00
20110126|86676H302|SUHJY|155|SUN HUNG KAI PPTY LTD SP ADR|17.34
20110126|86677E100|SUNH|401|SUN HEALTHCARE GROUP INC NEW|12.01
20110126|866796105|SLF|594|SUN LIFE FINANCIAL INC|31.15
20110126|866942105|SNHY|1539|SUN HYDRAULICS CORP|36.69
20110126|867224107|SU|1365|SUNCOR ENERGY INC (NEW)|37.71
20110126|86732G306|SNEY|4898|SUNERGY, INC.|.
20110126|867328502|SNSS|4|SUNESIS PHARMACEUTICALS, INC. |0.41
20110126|86737G202|SUGO|1920|SUNGRO MINERALS INC NEW COM ST|0.05
20110126|867373102|SGIH|67500|SUNGOLD INTL HLDGS CORP|0.12
20110126|8676EP108|STKL|24|SUNOPTA INC|7.41
20110126|86764P109|SUN|7465|SUNOCO,INC|42.06
20110126|867652307|SPWRB|554|SUNPOWER CORP CL B COM STK|13.95
20110126|86768K106|SRZ|2520|SUNRISE SENIOR LIVING, INC. CO|7.31
20110126|86769A206|SSBN|1184000|SUNSET BRANDS, INC. NEW|.
20110126|86769Q102|SGCNF|48107|SUNRIDGE GOLD CORP(F)|0.98
20110126|86770A104|SUNV|2120|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110126|86771T102|SNDZ|200|SUNRIDGE INTERNATIONAL INC COM|0.06
20110126|867892101|SHO|504|SUNSTONE HOTEL INVESTORS INC|9.96
20110126|867914103|STI|11882|SUNTRUST BANKS INC|29.18
20110126|867925109|SSCO|714|SUNSTYLE CORP|.
20110126|867931305|SCON|920|SUPERCONDUCTOR TECHS INC|1.58
20110126|86800C104|STP|66393|SUNTECH POWER HOLDINGS CO., LT|8.87
20110126|86802Y104|SSOL|392000|SUNVALLEY SOLAR INC NEV|0.02
20110126|868059106|SUPG|14045|SUPERGEN INC|2.94
20110126|86806M205|SUPR|2052|SUPERIOR BANCORP COM STK NEW|0.66
20110126|868168105|SUP|967|SUPERIOR INDUSTRIES INTL INC|20.04
20110126|868447103|SPMD|1902|SUPERMEDIA INC COMMON STOCK|8.11
20110126|868526302|SPPRO|39|SUPERTEL HOSPITALITY INC SER B|27.60
20110126|868532102|SUPX|902|SUPERTEX INC|21.56
20110126|868536103|SVU|30717|SUPERVALU INC|7.25
20110126|86858V103|SSVE|692|SUPPORTSAVE SOLUTIONS, INC. CO|0.30
20110126|86858W101|SPRT|1209|SUPPORT. COM INC, COMMON STOCK|5.89
20110126|868861105|SGTPY|690|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.54
20110126|868861204|SGTZY|432|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|11.12
20110126|868873100|SRDX|2914|SURMODICS INC|11.74
20110126|869099101|SUSQ|3160|SUSQUEHANNA BANCSHARES INC|9.88
20110126|86910P201|SUSPRA|45|SUSQUEHANNA CAP I TR PFD SECS |26.60
20110126|869233106|SUSS|402|SUSSER HOLDINGS CORPORATION CO|14.41
20110126|86932X109|SETS|2793|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20110126|869380105|STRN|6010|SUTRON CORP|7.49
20110126|869587402|SVCBY|1159|SVENSKA CELLULOSA B SPONS ADR |17.22
20110126|86959H201|SIVBO|5|SVB CAP II GTD TR PFD SECS%|24.01
20110126|869716308|SNKI|7000|SWANK INC-NEW|3.76
20110126|870123106|SWGAY|5625|SWATCH GROUP AG UNSPON ADR (SW|20.67
20110126|870195104|SWDBY|72|Swedbank AB Sponsored ADR (Swe|15.24
20110126|870297215|GRU|49304|SWEDISH EXPT CR CORP ELEMENTS |7.44
20110126|870297405|RJZ|199137|SWEDISH EXPT CR CORP ELEMENTS |11.65
20110126|870297603|RJA|340|SWEDISH EXPT CR CORP ELEMENTS |11.02
20110126|870738101|SFY|802|SWIFT ENERGY CO (HOLDING COMPA|39.20
20110126|870808102|SWHS|2000|SWISHER HYGIENE INC|6.18
20110126|870875101|SWZ|191|SWISS HELVETIA FUND INC|13.40
20110126|87089C104|SWME|46000|SWISS MEDICA INC|.
20110126|87101R105|SWHN|300|SWISSINSO HLDG INC COM STK (DE|0.33
20110126|871013108|SCMWY|20|SWISSCOM AG ADS(RP 1/10 REG SH|44.01
20110126|871105102|SWRF|78|SWORDFISH FINANCIAL, INC. COMM|1.40
20110126|871237103|SYKE|1178|SYKES ENTERPRISES INC|19.50
20110126|871503108|SYMC|4589|SYMANTEC CORP|17.83
20110126|87151Q106|SYA|409|SYMETRA FINANCIAL CORPORATION |13.05
20110126|871546206|SMA|282|SYMMETRY MEDICAL INC|9.57
20110126|87158H109|SYNW|474|SYNC2 NETWORKS CORP. COMMON ST|0.02
20110126|871607107|SNPS|939|SYNOPSYS INC|26.74
20110126|87161C105|SNV|111998|SYNOVUS FINANCIAL CORP|2.80
20110126|87162W100|SNX|72|SYNNEX CORPORATION|33.46
20110126|871628103|SYMX|1565|SYNTHESIS ENERGY SYSTEMS, INC.|1.13
20110126|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20110126|871630109|SYNM|7922|SYNTROLEUM CORP.|1.61
20110126|871639100|SGYP|164|SYNERGY PHARMACEUTICALS, INC. |4.68
20110126|871655106|SYPR|1107|SYPRIS SOLUTIONS INC (DE)|4.24
20110126|871829107|SYY|6669|SYSCO CORP|29.66
20110126|871851101|SYX|407|SYSTEMAX INC|13.65
20110126|872058102|SYSW|1700|SYSWIN INC SPON ADR (CYM)|7.52
20110126|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110126|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110126|872273206|TCBPRA|46|TCF Capital I Cap Secs Ser I %|27.73
20110126|872275102|TCB|10590|TCF FINANCIAL CORP|15.75
20110126|87233Q108|TCLP|74|TC PIPELINES LP UTS|52.38
20110126|872375100|TE|88|TECO ENERGY INC|18.22
20110126|87238A207|TDH|24|TDX INDEPENDENCE 2020 EXCHANGE|22.89
20110126|87240R107|TFSL|2124|TFS FINANCIAL CORPORATION COM |9.77
20110126|872417308|TGE|1130|TGC INDUSTRIES INC-|4.61
20110126|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110126|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110126|872434105|THKLY|2600|T H K Co Ltd Unsponsored ADR (|12.22
20110126|872438106|TCRD|310|THL CREDIT INC COM STK (DE)|12.90
20110126|872443403|THQI|1116|THQ INC (DE)|5.72
20110126|872449202|TIBB|160|TIB FINANCIAL CORP COM|18.00
20110126|872479209|TIII|110|TII NETWORK TECHNOLOGIES INC|3.32
20110126|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110126|872540109|TJX|2873|TJX COMPANIES INC|48.56
20110126|87260W101|TNTTY|24|TNT N.V. SPON ADR (EA REPTG 1 |27.15
20110126|87264S106|TRW|6107|TRW AUTOMOTIVE HOLDINGS CORP|57.46
20110126|87305R109|TTMI|185|TTM TECHNOLOGIES INC|16.33
20110126|873061105|TVCE|90411|TVC TELECOM INC|.
20110126|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|14.02
20110126|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110126|87356M108|TADF|1208671|TACTICAL AIR DEFENSE SERVICES,|.
20110126|874036106|TWN|2068|TAIWAN FUND INC|19.15
20110126|874039100|TSM|1928|TAIWAN SEMICON MFG LTD(5COMSH)|13.22
20110126|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|62.84
20110126|874060205|TKPYY|9800|TAKEDA PHARMACEUTICAL CO LTD S|24.43
20110126|874080104|XRS|2422|TAL EDUCATION GROUP ADS REPSTG|13.04
20110126|874083108|TAL|518|TAL INTERNATIONAL GROUP, INC. |31.51
20110126|874161102|TLB|4993|TALBOTS INC (THE)|6.21
20110126|874161110|TLBWS|1483|TALBOTS INC (THE) CONV WTS EXP|0.64
20110126|874227101|TLCR|946|TALECRIS BIOTHERAPEUTICS HLDGS|24.02
20110126|87424N104|TLEO|28|TALEO CORPORATION CL A|29.71
20110126|874259104|TMHO|4369|TALISMAN HLDGS INC COM STK (CO|0.03
20110126|87484D103|TAM|2667|TAM S.A. SPON ADR REPSTG ONE P|24.69
20110126|87485H103|TAMB|1656|TAMALPAIS BANCORP|.
20110126|87509Q105|ACEL|3412|TAMIR BIOTECHNOLOGY INC|0.26
20110126|875100109|TAMO|1320|Tamm Oil and Gas Corp Common S|0.17
20110126|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110126|875378101|TBAC|45|TANDY BRANDS ACCESSORIES INC|2.85
20110126|87538X105|TLF|1015|TANDY LEATHER FACTORY, INC|5.30
20110126|875465106|SKT|7083|TANGER FACTORY OUTLET CENTERS |51.36
20110126|87600U104|TRE|8667|TANZANIAN ROYALTY EXPLORATION,|6.02
20110126|87611R306|TRGT|342|TARGACEPT INC COM STK|26.16
20110126|87611X105|NGLS|12847|TARGA RESOURCES PARTNERS LP CO|33.18
20110126|87612E106|TGT|1449|TARGET CORPORATION|55.95
20110126|87612M306|TGEN|826|TARGETED GENETICS CORP COM STK|0.26
20110126|87620A104|TDGI|1000|Target Development Group Inc (|0.04
20110126|87651B104|TASR|2810|TASER INTERNATIONAL INC|4.20
20110126|876553306|TSTY|3981|TASTY BAKING COMPANY|4.02
20110126|876564105|TCL|1194|TATA COMMUNICATIONS LTD SPONSO|11.14
20110126|876568502|TTM|4500|TATA MOTORS LIMITED ADS|26.23
20110126|876664103|TCO|279|TAUBMAN CENTERS INC|51.63
20110126|876664301|TCOPRG|205|TAUBMAN CENTERS, INC. PFRD SER|25.90
20110126|876664400|TCOPRH|96|TAUBMAN CENTERS, INC. 7.625% S|25.44
20110126|876851106|TAYC|3265|TAYLOR CAPITAL GROUP INC|12.33
20110126|877163105|TAYD|100|TAYLOR DEVICES INC|4.90
20110126|878155100|TISI|477|TEAM INC|25.12
20110126|87817A107|TMH|1039|TEAM HEALTH HOLDINGS INC (DE) |16.02
20110126|878193101|TEAR|3500|TEARLAB CORP COM STK (DE)|2.23
20110126|878237106|TECD|713|TECH DATA CORP|46.90
20110126|878293109|TO|75|TECH/OPS SEVCON INC|8.50
20110126|878377100|TECH|765|TECHNE CORP|67.41
20110126|878379205|TCNH|6|TECHNEST HOLDINGS INC. NEW|0.21
20110126|878520204|TCH|1183|TECHNICOLOR SPONSORED ADR (RPS|5.67
20110126|878546209|TKPPY|4|TECHNIP ADS (EA REPTG ONE ORD |93.39
20110126|87855F109|TECZ|1025|TECHNIPOWER SYSTEMS, INC. COMM|0.06
20110126|87855G206|TSNI|402|TECHNISCAN, INC. COMMON STOCK |0.26
20110126|878727304|TRCI|1866|TECHNOLOGY RESEARCH CRP|5.30
20110126|87873R101|TTNDY|2|TECHTRONIC INDS LTD SP ADR|6.03
20110126|878742204|TCK|62559|TECK RESOURCES LIMITED CLASS B|59.30
20110126|878895200|TECUA|2656|TECUMSEH PRODUCTS CO CL-A|12.82
20110126|879063204|TINLY|25|TEIJIN LTD ADR|49.29
20110126|879080109|TRC|220|TEJON RANCH CO|26.44
20110126|879101103|TKLC|1243|TEKELEC INC|11.73
20110126|879246106|TNE|3206|TELE NORTE LEST PRT ADS (1 PFD|16.01
20110126|87927Y102|TI|4159|TELECOM ITALIA SPA ADS (REP 10|14.74
20110126|87927Y201|TIA|493|TELECOM ITALIA SPA ADS(REP 10 |12.05
20110126|87928Y200|TLEIY|662|TELECITY GROUP PLC MANCHESTER |14.38
20110126|879287308|TBH|515|TELECOMM BRAS-TELEBRS ADS(1DP |7.29
20110126|87929A102|TSP|10|TELECOMUNICACOED DE SAO PAULO |25.04
20110126|879360105|TDY|581|TELEDYNE TECHNOLOGIES INC|46.86
20110126|879369106|TFX|2568|TELEFLEX INC|57.49
20110126|879382208|TEF|430472|TELEFONICA SA ADS(RP 1 SH CAPI|25.22
20110126|879403780|TMX|23|TELEFONOS DE MEX ADR(REP 20-L)|16.98
20110126|87943D207|TKMGF|12565|TELEKOMUNIKACJA PO;GDR EACH RE|5.82
20110126|87943Q109|TKAGY|66|TELEKOM AUSTRIA AG ADS (1 ORD)|27.96
20110126|879433100|TDS|861|TELEPHONE &DATA SYS INC|36.09
20110126|879433845|TDE|740|TELEPHONE & DATA SYS INC SR NT|24.86
20110126|87944W105|TELNY|735|TELENOR ASA|45.53
20110126|879455103|TNAV|528|TELENAV INC COM STK (DE)|7.40
20110126|87953J102|TSTC|40344|TELESTONE TECHNOLOGIES CORP|8.05
20110126|879664100|TLAB|9954|TELLABS INC|5.71
20110126|87969N204|TLSYY|4328|TELSTRA CRP LTD ADS(RP 5 ORD) |14.02
20110126|87970T208|WRLS|871|TELULAR CORPORATION-NEW|7.29
20110126|87971U105|TMXRF|40905|TEMEX RES CORP ORD SHS|0.39
20110126|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.76
20110126|87974D100|TMBCF|75400|Tembec Inc New Ordinary Shares|4.61
20110126|879868107|TIN|16169|TEMPLE INLAND INC|23.80
20110126|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110126|879939106|TTEC|2155|TELETECH HOLDINGS INC|20.29
20110126|88018T101|TDF|77|TEMPLETON DRAGON FD INC|30.21
20110126|880191101|EMF|718|TEMPLETON EMERGING MKT FUND|22.40
20110126|880198106|GIM|33962|TEMPLETON GLOBAL INCOME FD|10.39
20110126|88022F105|TRF|3455|TEMPLETON RUSSIA & EAST EURO F|24.76
20110126|88023U101|TPX|558|TEMPUR-PEDIC INTERANTIONAL INC|43.39
20110126|88031M109|TS|17289|TENARIS S.A. ADS (EA REPTG 2 O|45.89
20110126|88032Q109|TCEHY|33|Tencent Holdings Limited Unspo|25.55
20110126|88033G100|THC|1000|TENET HEALTHCARE CORPORATION|6.80
20110126|88033R205|TGC|22138|TENGASCO,INC|0.79
20110126|880349105|TEN|865|TENNECO INC COM STK|42.01
20110126|880591300|TVC|3000|TENNESSE VALLEY AUTH 98 6/1/28|25.35
20110126|880591409|TVE|848|TENNESSEE VALLEY AUT 05174|25.13
20110126|88076W103|TDC|4291|TERADATA CORORATION DEL COM ST|43.62
20110126|880770102|TER|2913|TERADYNE INC|14.14
20110126|880779103|TEX|11354|TEREX CORP|31.63
20110126|88078Q302|TEXG|117720|Terax Energy, Inc. New Common |0.10
20110126|880890108|TX|3361|TERNIUM S.A|41.65
20110126|88101J101|TRRE|5000|TERRA ENERGY RESOURCES, LTD. C|0.07
20110126|88102D103|TTT|179|TERRA NOVA ROYALTY CORPORATION|7.37
20110126|881448203|TMRK|84162|TERREMARK WORLDWIDE, INC|13.57
20110126|88145X108|TBNK|70|TERRITORIAL BANCORP, IMC COM S|19.76
20110126|88157K101|TESO|1650|TESCO CORP (ALTA.) F|14.36
20110126|88160R101|TSLA|32450|TESLA MTRS INC COM STK (DE)|24.68
20110126|881609101|TSO|43507|TESORO CORPORATION|17.98
20110126|88162F105|TTI|1818|TETRA TECHNOLOGIES INC|11.17
20110126|88162G103|TTEK|3452|TETRA TECH INC|23.83
20110126|881624209|TEVA|2910|TEVA PHARMACEUTCL INDS ADR|54.57
20110126|882491103|TXI|66491|TEXAS INDUSTRIES INC|40.04
20110126|882508104|TXN|3034|TEXAS INSTRUMENTS|33.98
20110126|882610108|TPL|196|TEXAS PAC LD TR SUB SH CTFS|36.25
20110126|883203101|TXT|42534|TEXTRON INCORPORATED OF DEL|27.07
20110126|883219107|THLEY|52|THALES SPONS ADR|35.64
20110126|88337K104|NCTY|465|THE 9 LIMITED AMERICAN DEP SHR|7.51
20110126|883375107|TGX|100|THERAGENICS CORP|1.66
20110126|88338E107|TRAB|1000|THERABIOGEN INC COM STK (NV)|1.74
20110126|88338H100|THTCF|96585|THERATECHNOLOGIES INC SVC|5.73
20110126|88338T104|THRX|197|THERAVANCE INC|21.74
20110126|883623308|KOOL|1445|THERMOGENESIS CORP|3.35
20110126|883672305|TOOD|500|THERMWOOD CORP-NEW|7.00
20110126|883906406|TMEN|2008|THERMOENERGY CORP COM STK|0.35
20110126|884315102|TNB|921|THOMAS & BETTS CORPORATION|49.06
20110126|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.30
20110126|884402207|TGIS|300|THOMAS GROUP INC COM|1.80
20110126|884453101|TPGI|25494|THOMAS PROPERTIES GROUP INC|3.84
20110126|884768102|TC|12959|Thompson Creek Metals Company |13.41
20110126|884903105|TRI|2660|THOMSON REUTERS CORP|39.53
20110126|885160101|THO|685|THOR INDUSTRIES INC|36.31
20110126|885218800|THMRQ|100|THORNBURG MTG INC COM NEW (MD)|.
20110126|88554D205|TDSC|1114|3 D SYSTEMS CORP NEW|29.16
20110126|88579F102|TDCP|61875|3DICON CORPORATION|0.02
20110126|885807206|THLD|2080|THRESHOLD PHARMACEUTICALS INC |1.80
20110126|88588P109|TWWI|14099|THRIVE WORLD WIDE, INC. COMMON|0.02
20110126|88632Q103|TIBX|9658|TIBCO SOFTWARE INC|21.05
20110126|886374107|TDBK|2420|TIDELANDS BANCSHARES INC (SOUT|1.20
20110126|886423102|TDW|40786|TIDEWATER(CITIZEN/NON CITIZEN)|53.68
20110126|886501204|TTCS|1570|TIE Technologies Inc New|0.10
20110126|886547108|TIF|159124|TIFFANY & CO|58.60
20110126|88674J108|TIGE|2900|TIGRENT INC. COMMON STOCK|0.14
20110126|88706M103|THI|300|TIM HORTONS INC COM, CANADA|41.28
20110126|88706P106|TSU|958|TIM PARTICIPACOES S.A. ADS (EA|38.36
20110126|887098101|TSBK|48|TIMBERLAND BANCORP INC|4.75
20110126|887100105|TBL|7336|TIMBERLAND CO CL-A (THE)|26.84
20110126|88732J207|TWC|16398|TIME WARNER CABLE INC NEW COM |67.90
20110126|887389104|TKR|13|TIMKEN COMPANY|51.03
20110126|887404101|TIMNF|50|TIMMINCO LTD|0.50
20110126|887522100|TKRFF|5915|TINKA RESOURCES LTD|0.30
20110126|88823T106|TXMC|10883|TIREX CORPORATION (THE)|.
20110126|88828R204|TEWI|3996|TITAN ENERGY WORLDWIDE, INC. N|0.30
20110126|88830M102|TWI|12228|TITAN INTL (ILLINOIS)INC.|18.76
20110126|88830R101|TITN|1|TITAN MACHINERY INC. COMMON ST|24.28
20110126|888309101|TNGS|36927|TITAN OIL & GAS INC NEW COM ST|2.17
20110126|88832T105|TUEFF|3000|TITAN URANIUM INC. (CANADA)|0.59
20110126|888706108|TIVO|23770|TIVO INC|9.88
20110126|888728102|TIVU|3197|TIVUS INC COM STK (DE)|0.04
20110126|88874W107|TNKY|30|TN-K ENERGY GROUP, INC. COMMON|0.24
20110126|88906B105|TOF|900|TOFUTTI BRANDS INC|2.19
20110126|889110102|TOELY|170|Tokyo Electron Ltd Unsponsored|132.32
20110126|889478103|TOL|426|TOLL BROTHERS INC|20.50
20110126|88948U103|THKUY|70312|Toll Holdings Ltd Unsponsored |11.81
20110126|890023104|TOMZ|17715|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20110126|890088107|TOMO|1700|TOMOTHERAPY INC COM STK (WI)|3.58
20110126|890110109|TMP|1008|TOMPKINS FINANCIAL CORPORATION|39.98
20110126|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.89
20110126|890516107|TR|1286|TOOTSIE ROLL INDUSTRIES INC|28.60
20110126|89054W107|TOPZ|296373|TOPAZ RES INC COM STK (FL)|.
20110126|891013104|TRU|2426|TORCH ENERGY ROYALTY TRUST|3.58
20110126|891022105|TORVF|66500|TORCH RIVER RESOURCES LTD|0.08
20110126|891027104|TMK|349|TORCHMARK CORP|62.26
20110126|891072100|TRMD|70|TORM A/S AMERICAN DEPOSITARY S|7.26
20110126|89108P108|TOGI|42869|TORNADO GOLD INTERNATIONAL COR|.
20110126|891092108|TTC|9|TORO COMPANY|61.90
20110126|891101107|TORO|2500|TORO VENTURES INC (NV)|0.01
20110126|891160509|TD|785|TORONTO-DOMINION BANK (THE)|75.79
20110126|89147L100|TYG|174|TORTOISE ENERGY INFRASTRUCTURE|37.98
20110126|89147N304|TTO|351|TORTOISE CAPITAL RESOURCES COR|7.30
20110126|89147T103|TYN|247|TORTOISE NORTH AMERICAN ENERGY|24.70
20110126|89147U100|TYY|10665|TORTOISE ENERGY CAPITAL CORP|27.70
20110126|89148B101|NTG|465|TORTOISE MLP FUND, INC. COM ST|24.60
20110126|89149A102|TACYY|1|Total Access Comm Plc Local Un|26.15
20110126|89149H206|TLAG|90993|Total Apparel Group Inc New Co|.
20110126|891493306|TOSYY|139|Toshiba Corp Unsponsored ADR (|35.91
20110126|89151E109|TOT|30684|TOTAL S.A. ADS (REPTSG ONE ORD|58.69
20110126|89154K102|TLGN|117|TOTALLY GREEN, INC.|0.11
20110126|891565103|TVCFF|610000|TOURNIGAN ENERGY LTD ORD SHS|0.35
20110126|891709107|TOBC|117|TOWER BANCORP INC|23.11
20110126|891894107|TW|2626|TOWERS WATSON & CO COM STK CL |53.77
20110126|891906109|TSS|6250|TOTAL SYSTEM SERVICES INC|17.53
20110126|89214A102|CLUB|1064|TOWN SPORTS INTERNATIONAL HOLD|4.07
20110126|89214P109|TOWN|625|TOWNE BANK (VA)|15.70
20110126|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110126|892330101|TYIDY|592|Toyota Industries Corporation |32.24
20110126|892331307|TM|30727|TOYOTA MOTOR CRP SPONSORED ADR|83.86
20110126|892356106|TSCO|6197|TRACTOR SUPPLY CO|48.36
20110126|892360108|TBLEY|256|TRACTEBEL ENERGIA SA SPONS ADR|16.26
20110126|89254P209|TRDQ|9093|TRADEQUEST INTERNATIONAL INC|.
20110126|89254X103|TWDIF|59100|TRADE WINDS VENTURES INC|0.33
20110126|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.02
20110126|892782103|TRBR|1742|TRAILER BRIDGE INC|3.85
20110126|892918103|TACT|230|TRANSACT TECHNOLOGIES INC|9.41
20110126|89323B306|TENG|5569|TRANS ENERGY INC NEW|2.16
20110126|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110126|89342J108|TPAC|192922|TRANS-PACIFIC AEROSPACE CO INC|0.19
20110126|89346D107|TAC|2500|TRANSALTA CORP CANADA (F)|21.60
20110126|893521104|TRH|2375|TRANSATLANTIC HOLDINGS INC|52.20
20110126|89353D107|TRP|525|TRANSCANADA CORPORATION(HOLDIN|37.05
20110126|893641100|TDG|602|TRANSDIGM GROUP INCORPORATED C|77.09
20110126|89376N108|TMYEQ|1232|TRANSMERIDIAN EXPLORATION INC |.
20110126|89376V100|TLP|789|TRANSMONTAIGNE PARTNERS L.P.|38.39
20110126|893782102|TRNT|3700|TRANSNET CORP|0.08
20110126|89385X105|TSON|1000|TRANS1 INC COM|3.70
20110126|893870204|TGS|3086|TRANSPORT GAS DE SUR ADS(RP5 B|5.82
20110126|893929208|TRCR|260|TRANSCEND SERVICES INC NEW|18.57
20110126|89417E109|TRV|264|TRAVELERS COMPANIES, INC. (THE|56.23
20110126|894174101|TA|1077|TRAVELCENTERS OF AMERICA LLC|4.00
20110126|89421Q106|TZOO|1005|TRAVELZOO INC|45.04
20110126|894626209|TISDZ|90|TREASURE ISLAND ROYALTY TR-TR |1.78
20110126|89465N100|TECO|4938|TREATY ENERGY CORP COM STK (NV|.
20110126|894650100|TG|469|TREDEGAR CORPORATION|18.64
20110126|89468V109|TTII|14999|Tree Top Industries, Inc. Comm|0.05
20110126|89469A104|THS|297|TREEHOUSE FOODS, INC. COM STK |48.78
20110126|89485P101|TRDX|2665|TREND EXPLORATION INC COM STK |.
20110126|89486M206|TMICY|161|TREND MICRO INC SPONS ADR-NEW |31.01
20110126|89531P105|TREX|1367|TREX CO INC|24.11
20110126|895436202|TYPR|39|TRI CONTINENTAL PREFERRED|44.40
20110126|895665305|TSOH|2|TRI-STATE 1ST BANC, INC. NEW C|9.00
20110126|895848109|TCAP|2539|TRIANGLE CAPITAL CORPORATION C|19.25
20110126|895925105|TGIC|5232|TRIAD GUARANTY INC|0.28
20110126|89600B201|TPLM|218|TRIANGLE PETROLEUM CORP (NEW) |7.49
20110126|896095106|TCBK|210|TRICO BANCSHARES|14.88
20110126|896106200|TRMAQ|14731|TRICO MARINE SERVICES INC NEW |0.12
20110126|896215209|TRS|1359|TRIMAS CORPORATION COM|19.04
20110126|896239100|TRMB|3273|TRIMBLE NAVIGATION LTD|43.20
20110126|896259108|TMED|1388|TRIMEDYNE INC|0.13
20110126|89628E104|TSL|25375|TRINA SOLAR LIMITED ADS (EA RE|28.02
20110126|896438306|TRIB|21|TRINITY BIOTECH|8.43
20110126|896522109|TRN|532|TRINITY INDUSTRIES|28.16
20110126|896712205|TRT|1000|TRIO-TECH INTL|4.86
20110126|89674K103|TQNT|3839|TRIQUINT SEMICONDUCTOR INC|13.00
20110126|896749108|GTS|100|TRIPLE-S MANAGEMENT CORPORATIO|18.51
20110126|89685K100|TSRX|2500|TRIUS THERAPEUTICS INC COM STK|4.37
20110126|89708X105|TPCA|225000|TROPICANA ENTMT INC COM STK (D|17.05
20110126|89784N104|TRLG|64014|TRUE RELIGION APPAREL INC|20.36
20110126|89785X101|TBI|1804|TRUEBLUE, INC.|18.39
20110126|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110126|897891107|TRUHY|38|TRULY INTL HLDGS LTD SPONS ADR|5.24
20110126|89826S202|TZF|81|BEAR STEARNS (TRUCS) SERIES 20|25.47
20110126|898349105|TRST|566|TRUSTCO BK CORP N Y|6.16
20110126|89853X108|TMMM|120|T3 MOTION INC COM STK (DE)|0.40
20110126|899035505|TUES|110|TUESDAY MORNING CORPORATION|4.88
20110126|899039101|TUFC|1|TUFCO INTL INC|.
20110126|89904P104|TUFF|6551|TUFFNELL LTD COMMON STOCK|0.52
20110126|899040109|TFCO|240|TUFCO TECHNOLOGIES INC|3.35
20110126|899415202|TUWOY|986|TULLOW OIL PLC UNSPONSORED ADR|10.53
20110126|899694103|TUMIF|346|TUMI RESOURCES LTD (CANADA)|0.17
20110126|89989X105|TTEG|2819|TURBINE TRUCK ENGINES, INC|0.13
20110126|899896104|TUP|45|TUPPERWARE BRANDS CORP|46.20
20110126|900111204|TKC|2748|TURKCELL ILETISIM HIZMETLERI A|16.30
20110126|90012F103|TRKP|4459|TURKPOWER CORP COMP COM STK (D|0.28
20110126|900148701|TKGBY|33|TURKIYE GRTI BK SPN ADR|4.70
20110126|90015N103|TKYVY|4|TURKIYE VAKIFLAR BANKASI TAO U|24.46
20110126|901109108|TPC|3096|TUTOR PERINI CORPORATION COM S|23.55
20110126|901167106|TWTRQ|2079|TWEETER HOME ENTERTMT GR INC|.
20110126|90136Q100|TCHC|1250|21ST CENTURY HLDGS CO.|3.26
20110126|90187B101|TWO|744|TWO HBRS INVT CORP COM STK (MD|9.97
20110126|902104108|IIVI|50|II-VI INC|48.50
20110126|902165109|TYHJF|1|TYHEE DEVELOPMENT CORP|0.15
20110126|902252105|TYL|207|TYLER TECHNOLOGIES INC|20.42
20110126|902494103|TSN|7266|TYSON FOODS INC CL A|16.77
20110126|902508100|TYTN|4932|TYTAN HOLDINGS INC NEW COM STK|.
20110126|90263T109|UCRLF|3000|UC RESOURCES LTD|0.09
20110126|902641596|XVIX|1499|UBS AG JERSEY BRCH AG ETRACS D|24.97
20110126|902641612|MLPS|11000|UBS AG JERSEY BRH AG MONTHLY S|22.22
20110126|902641620|MLPG|254|UBS AG JERSEY BRH E-TRACS LKD |28.67
20110126|902641646|MLPI|2|UBS E-TRACS ALERIAN MLP INFRAS|29.93
20110126|902641679|DJCI|40|THE UBS AG BRCH E-TRACS LNK DO|29.94
20110126|902641729|PTD|200|UBS AG JERSEY BRH E TRACS LKD |28.51
20110126|902641737|FUD|7601|E-TRACS UBS BLOOMBERG CMCI FOO|29.60
20110126|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.36
20110126|902641760|UAG|29892|E-TRACS UBS BLOOMBERG CMCI AGR|31.13
20110126|902641778|UCI|2846|E-TRACS UBS BLOOMBERG CMCI ETN|23.27
20110126|902653104|UDR|695|UDR INC COM|23.46
20110126|902653401|UDRPRG|77|UDR Inc Preferred Series G|24.33
20110126|902681105|UGI|1529|UGI CORP (HOLDING CO)|32.69
20110126|902748102|UIL|1666|UIL HOLDINGS|30.48
20110126|902788108|UMBF|1318|UMB FINANCIAL CORP|42.89
20110126|902925106|USAK|190|USA TRUCK INC|12.45
20110126|902952100|GROW|200|US GLOBAL INVESTORS INC CL-A|7.25
20110126|902973304|USB|1236|U.S.BANCORP (NEW)|26.76
20110126|902973882|USBPRL|11|US Bancorp Del Depositary Shs |26.96
20110126|903115103|UNRH|161|UNR HLDGS INC COM STK (CO)|2.15
20110126|903213106|UQM|7649|UQM TECHNOLOGIES INC|2.83
20110126|903236107|URS|108|URS CORP|44.06
20110126|90328M107|USNA|215|USANA HEALTH SCIENCES INC|40.99
20110126|90328S195|USATZ|3400|USA TECHNOLOGIES INC WTS EXP 1|0.96
20110126|90328S203|USATP|500|USA TECHNOLOGIES INC CV PFD-A |16.53
20110126|903293405|USG|1000|USG CORP (NEW)|16.02
20110126|903304202|USBPRE|8086|USB CAP VI GTD TR PFD|24.64
20110126|903317105|UEGY|1800|USD ENERGY CORPORATION COMMON |2.00
20110126|90333E108|USU|18733|USEC INC|5.48
20110126|90338S102|HTM|42114|U.S. GEOTHERMAL INC|1.25
20110126|90341G103|USMO|330|USA MOBILITY, INC.|17.23
20110126|90341W108|LCC|153506|US AIRWAYS GROUP INC.|10.13
20110126|90342S106|USEI|26138|US Energy Initiatives Corporat|.
20110126|903437101|ONEF|653|ONE FUND|28.16
20110126|90345B100|USMN|300|U S NAT NUTRIENTS & MINERALS I|0.34
20110126|90345C108|UNGS|33550|US NATURAL GAS CORP COM STK (F|0.01
20110126|90345N104|UCRP|1750|USSE CORP. COMMON STOCK|0.07
20110126|903508109|UFFC|16564|UFOOD RESTAURANT GROUP INC|0.22
20110126|90384S303|ULTA|9489|ULTA SALON, COSMETICS & FRAGRA|36.05
20110126|90385V107|UCTT|650|ULTRA CLEAN HOLDINGS INC|12.19
20110126|903914109|UPL|456|ULTRA PETROLEUM CORP|45.61
20110126|90400P101|UGP|500|ULTRAPAR PARTICIPACOES SA ADS |63.02
20110126|90403R104|UDHC|56767|Ulysses Diversified Holding Co|.
20110126|90403T100|ULU|2200|Uluru Inc. Common Stock|0.09
20110126|904034105|UTEK|51|ULTRATECH INC|21.73
20110126|904311107|UA|657|UNDER ARMOUR INC CL A|53.00
20110126|90460M105|UNCHY|38|Unicharm Corp Unsponsored ADR |38.60
20110126|904708104|UNF|400|UNIFIRST CORPORATION|54.47
20110126|904753100|UGNE|114|UNIGENE LABS INC|0.79
20110126|904767704|UL|225|UNILEVER PLC ADS NEW (EA REPTS|29.88
20110126|904784709|UN|155416|UNILEVER NV(NEW) NY SHARES|30.59
20110126|904907201|UVIC|112|UNILENS VISION INC(F)|4.74
20110126|90653P105|UDRL|300|UNION DRILLING INC|7.15
20110126|90662P104|UBSH|20|UNION FIRST MKT BANKSHARES COR|13.17
20110126|907647101|UNNF|5000|UNION NATIONAL FINC'L CORP|6.55
20110126|909089104|UTOGD|853|UNIONTOWN ENERGY INC. NEW COMM|1.76
20110126|909205106|UNS|583|UNISOURCE ENERGY CORP|35.93
20110126|909214306|UIS|172|UNISYS CORP;COM NEW USD0.01|28.00
20110126|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.24
20110126|909839102|UCFC|300|UNITED COMMUNITY FINANCIAL CP |1.52
20110126|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|7.49
20110126|90984P105|UCBI|3751|UNITED COMMUNITY BANKS INC|1.71
20110126|909907107|UBSI|1683|UNITED BANKCHARES INC(W VA)|29.26
20110126|910047109|UAL|60826|UNITED CONTINENTAL HOLDINGS IN|24.09
20110126|91030T109|UBNK|708|UNITIED FINANCIAL BANCORP INC |15.57
20110126|910710102|UIHC|500|United Insurance Holdings Corp|.
20110126|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.30
20110126|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110126|911163103|UNFI|293|UNITED NATURAL FOODS INC|36.09
20110126|911268100|UNTD|90|UNITED ONLINE INC|6.99
20110126|911271302|UOVEY|15|UNITED OVERSEAS BANK SPONS ADR|30.42
20110126|911312106|UPS|12291|UNITED PARCEL SERVICE,INC.CL B|72.83
20110126|911363109|URI|7369|UNITED RENTALS INC|26.17
20110126|911459105|USBI|771|UNITED SECURITY BANCSHARES INC|10.76
20110126|911460103|UBFO|3|UNITED SECURITY BANCSHARES|3.60
20110126|911549103|UAMY|4001555|U S ANTIMONY CORP|0.59
20110126|91167Q100|BNO|692|UNITED STS BRENT OIL FD LP|63.48
20110126|911717106|USCI|1860|UNITED STS COMMODITY INDEX FD |64.17
20110126|911805109|USEG|366|U S ENERGY CORP|5.65
20110126|911922102|USLM|93|UNITED ST LIME & MINERALS INC |41.82
20110126|91201T102|UGA|596|UNITED STATES GASOLINE FUND LP|40.81
20110126|912023116|UXGAW|5000|US GOLD CORPORATION WT EXP 02/|0.03
20110126|912023207|UXG|18498|U S GOLD CORP|6.06
20110126|912318102|UNG|1023701|UNITED STATES NATURAL GAS FUND|6.09
20110126|91232N108|USO|165230|UNITED STATES OIL FUND, LP|36.27
20110126|912613205|DNO|5994|UNITED STATES SHORT OIL FUND, |43.03
20110126|91274F104|YSI|1110|U-STORE-IT TRUST COM STK|9.43
20110126|912909108|X|5509|UNITED STATES STEEL CP|57.30
20110126|913004107|USTR|517|UNITED STATIONERS INC|64.98
20110126|91307C102|UTHR|180|UNITED THERAPEUTICS CORP|67.09
20110126|913201109|UWBK|300|UNITED WESTERN BANCORP INC COM|0.38
20110126|91324P102|UNH|1000|UNITEDHEALTH GROUP INC|40.62
20110126|913259107|UTL|344|UNITIL CORP|23.07
20110126|913275103|UTR|1832|UNITRIN INC|27.18
20110126|91337M104|UBRG|3000|Universal Bioenergy Inc Common|0.05
20110126|913377107|UAM|1922|UNIVERSAL AMERICAN CORP|20.49
20110126|913459202|UNDT|1079200|Universal Detection Technology|.
20110126|91347P105|PANL|37739|UNIVERSAL DISPLAY CORP|32.20
20110126|913483103|UEIC|976|UNIVERSAL ELECTRONICS INC|26.31
20110126|91359E105|UHT|1100|UNIVERSAL HEALTH RLTY TR SBI|36.75
20110126|91359V107|UVE|530|UNIVERSAL INSURANCE HLDGS INC |5.49
20110126|91378T109|UPCO|1606|UNIVERSAL POTASH CORP. COMMON |0.16
20110126|913788105|UPG|472|UNIVERSAL POWER GROUP INC COM |4.40
20110126|913821302|UUU|2033|UNIVERSAL SEC INSTRUMENTS INC |8.07
20110126|913837100|USAP|1376|UNIVERSAL STAINLESS&ALLOY PROD|28.38
20110126|91388P105|UACL|10|UNIVERSAL TRUCK LOAD SERVICES,|15.02
20110126|91388Q202|UTA|66|Universal Travel Group New Com|6.82
20110126|913903100|UHS|70517|UNIVERSAL HEALTH SVCS CL-B|42.88
20110126|915271100|UVSP|1152|UNIVEST CORP OF PA|17.72
20110126|91529G105|UOLGY|1750|UOL Group Limited Sponsored AD|15.02
20110126|91529Y106|UNM|2864|UNUM GROUP COM STK|25.41
20110126|915436109|UPMKY|67|UPM-KYMMRME ADR (REPR ORD SHS)|20.56
20110126|916787104|UPST|1502000|UPSTREAM WORLDWIDE INC COM STK|0.02
20110126|91688R108|URG|1675|Ur Energy Inc Common Shares (C|2.79
20110126|91688T104|URZ|147764|URANERZ ENERGY CORP|5.02
20110126|91689A104|URAGF|915|URAGOLD BAY RES INC COM SHS (C|0.07
20110126|916896103|UEC|46118|URANIUM ENERGY CORP|5.72
20110126|916901507|URRE|49344|Uranium Resources, Inc. New Co|2.51
20110126|917016107|URNMF|2500|Uranium North Res Corp Ordinar|0.31
20110126|917027104|URCO|10529|Uranium 308 Corp. Common Stock|0.02
20110126|91704C101|AQUMD|1|URBAN AG CORP. NEW COMMON STOC|0.13
20110126|917047102|URBN|3918|URBAN OUTFITTERS INC|34.14
20110126|917264103|URGP|384|URIGEN PHARMACEUTICALS, INC. C|0.04
20110126|917277204|UPI|3589|UROPLASTY INC-NEW|4.95
20110126|917286205|UBA|4839|URSTADT BIDDLE PROPS INC CL A |19.58
20110126|91730T201|USCS|1481|USCORP|0.05
20110126|91731L207|USBPRI|690|USB Cap X Preferred Stock|25.15
20110126|91732J102|ECOL|420|US ECOLOGY INC COM STK (DE)|17.26
20110126|91801E109|UITA|4540|UTILICRAFT AEROSPACE INDUSTRIE|.
20110126|918019100|UTH|55|UTILITIES HOLDRS TST|101.38
20110126|918076100|UTSI|35787|UTSARCOM INC|2.05
20110126|918099102|UVFT|11578|UV FLU TECH INC COM STK (NV)|0.09
20110126|918194101|WOOF|1538|VCA ANTECH INC|23.44
20110126|918204108|VFC|29|V. F. CORPORATION|81.34
20110126|918255100|VIST|97|VIST FINANCIAL CORP|8.15
20110126|918258104|VLOV|25000|VLOV Inc. Common Stock|1.80
20110126|91851C201|EGY|33|VAALCO ENERGY INC (NEW)|7.20
20110126|91879Q109|MTN|12657|VAIL RESORTS INC|48.64
20110126|91911K102|VRX|204481|VALEANT PHARMACEUTICALS INTERN|35.20
20110126|91912E105|VALE|226047|VALE S A ADR (REPSTG 1 COM SHR|35.50
20110126|91912E204|VALEP|4996|VALE S A ADR (REPSTG 1 CL A PF|31.39
20110126|91913Y100|VLO|15571|VALERO ENERGY CORP (NEW)|24.32
20110126|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.04
20110126|919639104|VLYF|575|VALLEY FORGE COMPOSITE TECH IN|1.29
20110126|919794107|VLY|1644|VALLEY NATIONAL BANCORP|14.19
20110126|92023R308|VLOWY|5757|VALLOUREC S.A. SPONSORED ADR (|21.88
20110126|920253101|VMI|1147|VALMONT INDS INC|92.62
20110126|920355104|VAL|95082|VALSPAR CORP (THE)|37.06
20110126|921659108|VNDA|2951|VANDA PHARMACEUTICALS INC COM |7.75
20110126|921910709|EDV|197|VANGUARD EXTENDED DURATION TRE|79.30
20110126|921910816|MGK|7149|VANGUARD WORLD FD MEGA CAP 300|48.54
20110126|921910840|MGV|822|VANGUARD WORLD FD MEGA CAP 300|39.97
20110126|921910873|MGC|35192|VANGUARD WORLD FD MEGA CAP 300|44.19
20110126|921932505|VOOG|21965|VANGUARD S&P 500 GROWTH ETF|59.79
20110126|921932703|VOOV|17530|VANGUARD S&P 500 VALUE ETF|58.76
20110126|921932778|VIOV|2162|VANGUARD S&P SMALL CAP 600 VAL|60.47
20110126|921932794|VIOG|3723|VANGUARD S&P SMALL CAP 600 GRO|61.40
20110126|921932828|VIOO|9401|VANGUARD S&P SMALL CAP 600 ETF|61.02
20110126|921932844|IVOV|333|VANGUARD S&P MID CAP 400 VALUE|60.30
20110126|921932869|IVOG|245|VANGUARD S&P MID CAP 400 GROWT|61.49
20110126|921932885|IVOO|2143|VANGUARD S&P MID CAP 400 ETF|60.88
20110126|921937793|BLV|1870|VANGUARD BD INDEX FD INC LONG |78.78
20110126|921937819|BIV|2420|VANGUARD BD INDEX FD INC INTER|83.03
20110126|921937835|BND|81655|VANGUARD BD INDEX FD INC TOTAL|80.40
20110126|921943858|VEA|715215|VANGUARD TX MANAGED VANGUARD E|37.18
20110126|92204A207|VDC|1979|VANGUARD CONSUMER STAPLES ETF |73.98
20110126|92204A306|VDE|690|VANGUARD ENERGY ETF|102.22
20110126|92204A603|VIS|1188|VANGUARD INDUSTRIAL ETF|66.99
20110126|92204A884|VOX|2925|VANGUARD TELECOMMUNICATION SER|65.31
20110126|922042676|VNQI|38419|VANGUARD GLOBAL EX- U.S. REAL |50.55
20110126|922042718|VSS|1279|VANGUARD INTL EQTY FTSE ALL-WO|99.47
20110126|922042775|VEU|2760|VANGUARD FTSE ALL- WORLD EX-US|48.43
20110126|922042858|VWO|14782|VANGUARD EMERGING MARKETS ETF |47.20
20110126|922042866|VPL|2398|VANGUARD PACIFIC ETF|57.63
20110126|922042874|VGK|31143|VANGUARD EUROPEAN ETF|50.82
20110126|92206C102|VGSH|1446|VANGUARD|60.58
20110126|92206C409|VCSH|162152|VANGUARD SHT-TERM CORP BD ETF |77.77
20110126|92206C599|VTHR|427|VANGUARD RUSSELL 3000 ETF|58.94
20110126|92206C623|VTWG|7800|VANGUARD RUSSELL 2000 GROWTH E|62.24
20110126|92206C680|VONG|1276|VANGUARD RUSSELL 1000 GROWTH E|60.19
20110126|92206C706|VGIT|3647|VANGUARD INTERMEDIATE-TERM GOV|61.05
20110126|92206C714|VONV|1915|VANGUARD RUSSELL 1000 VALUE ET|57.80
20110126|92206C730|VONE|866|VANGUARD RUSSELL 1000 ETF|58.61
20110126|92206C771|VMBS|878|VANGUARD MORTG-BACKED SEC ETF |50.29
20110126|92206C813|VCLT|309|VANGUARD LG-TRM CORP BD ETF|77.46
20110126|92206C847|VGLT|456|VANGUARD LG-TRM GOVT BD ETF|59.53
20110126|92206C870|VCIT|45226|VANGUARD INTERMEDIATE-TERM COR|79.47
20110126|92210B108|VNTI|2500|VANTONE INTL GROUP INC COM STK|0.63
20110126|92220P105|VAR|4013|VARIAN MEDICAL SYSTEMS INC|71.31
20110126|922207105|VSEA|613|VARIAM SEMICONDUCTOR EQUIP INC|41.50
20110126|922321104|VASO|910|VASOMEDICAL INC|0.27
20110126|92237T108|VTON|1|VAST SOLUTIONS INC CL-B1|.
20110126|92237T306|VTTH|1|VAST SOLUTIONS INC CL-B3|.
20110126|92237U105|VSTFF|19960|VAST EXPLORATION INC. (CANADA)|0.58
20110126|92240G101|VVC|1090|VECTREN CORPORATION|26.66
20110126|92240M108|VGR|4721|VECTOR GROUP LTD|16.19
20110126|922417100|VECO|385|VEECO INSTRUMENTS INC(DEL)|44.79
20110126|92275P307|VQ|897|VENOCO INC COM|19.86
20110126|92276F100|VTR|39985|VENTAS INC|54.26
20110126|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110126|922822101|VTUS|4408|VENTRUS BIOSCIENCES INC COM|6.43
20110126|922908413|VOO|1015|VANGUARD INDEX FDS S&P 500 ETF|59.06
20110126|922908595|VBK|499|VANGUARD SMALL-CAP GROWTH ETF |77.90
20110126|922908611|VBR|363|VANGUARD SMALL-CAP VALUE ETF|67.40
20110126|922908629|VO|535|VANGUARD MID-CAP ETF|75.61
20110126|922908637|VV|1181|VANGUARD LARGE-CAP ETF|59.11
20110126|922908652|VXF|523|VANGUARD EXTENDED MARKET ETF|54.99
20110126|922908736|VUG|617|VANGUARD GROWTH ETF|62.78
20110126|922908744|VTV|1071|VANGUARD VALUE ETF|54.95
20110126|922908769|VTI|230|VANGUARD TOTAL STOCK MARKET ET|66.45
20110126|92326A101|VEMLY|59|Venture Corp. Ltd. Unsponsored|37.87
20110126|92335C106|VRA|887|VERA BRADLEY, INC COM STK|33.88
20110126|923351100|VERA|400|VERAMARK TECHNOLOGIES INC|0.40
20110126|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110126|92342Y109|PAY|15984|VERIFONE SYSTEMS, INC.|41.15
20110126|92343E102|VRSN|143273|VERISIGN INC|32.51
20110126|92343X100|VRNT|1941|VERINT SYSTEMS INC|34.21
20110126|92345Y106|VRSK|461|VERISK ANALYTICS INC CL A|34.13
20110126|92407M206|VRML|145|VERMILLION INC (DE)|7.12
20110126|925297103|VSR|1075|VERSAR INC.|3.44
20110126|92532F100|VRTX|9922|VERTEX PHARMACEUTICALS INC|40.20
20110126|92532R203|VCSY|94482|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110126|92534K107|VTNR|5395|Vertex Energy, Inc|0.40
20110126|92535A108|VTKT|1215|VERUTEK TECHNOLOGIES INC (DE) |1.20
20110126|925458101|VWDRY|13536|VESTAS WIND SYSTEMS AS AMER DE|11.61
20110126|925490104|VRTA|1700|VESTIN REALTY MORTGAGE I INC C|1.20
20110126|92552R406|VVI|1747|VIAD CORP (NEW)|23.21
20110126|92553P300|VNV|990|VIACOM INC NEW SR NT 6.850% 12|25.68
20110126|92554W106|VSPC|4268|VIASPACE INC.|.
20110126|925602104|VICL|8826|VICAL INC|2.00
20110126|925815102|VICR|10|VICOR CORP|14.98
20110126|92643X206|VYEY|10765|Victory Energy Corporation New|0.02
20110126|92647B101|VRCFF|24855|VICTORY RECOURCES CORP (CANADA|0.33
20110126|92658Y206|VCTY|4028836|VIDEOLOCITY INTERNATIONAL INC-|.
20110126|926626102|VNRGY|306|Vienna Insurance Group, Wien U|10.55
20110126|926706201|VSYM|4165|View Systems, Inc. New Common |0.01
20110126|926713108|VCST|7364|VIEWCAST.COM INC|0.35
20110126|92685Q200|VKNG|104942|VIKING SYSTEMS, INC. NEW COMMO|0.26
20110126|92705T101|VBFC|448|VILLAGE BANK AND TRUST FINANCI|2.54
20110126|92718N109|VIMC|300|VIMICRO INTERNATIONAL CORP ADR|3.31
20110126|92719A106|VIP|633|VIMPELCOM LTD|14.23
20110126|927191106|VCO|791|VINA CONCHA Y TORO ADR (EA REP|47.50
20110126|927320101|VCISY|97|VINCI SA ADR (FRANCE)|14.71
20110126|92764R103|VRAL|3275|VIRAL GENETICS INC DEL|0.04
20110126|92769L101|VMED|154188|VIRGIN MEDIA INC. COM|25.24
20110126|92778Q109|VCBI|4815|VIRGINIA COMMERCE BANCORP|5.95
20110126|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|73.09
20110126|927804625|VELPL|114|VIRGINIA ELEC&PWR CO$6.98 PFD |103.19
20110126|927912105|VSCI|162|VISION SCIENCES INC (DEL)|1.57
20110126|927926303|VGZ|21843|VISTA GOLD CORPORATION NEW|2.50
20110126|928028109|VABK|100|VIRGINIA NATIONAL BANK|16.00
20110126|92823T108|VHC|4566|VirnetX Holding Corp Common St|12.80
20110126|928241108|VPHM|1900|VIROPHARMA INC|16.54
20110126|928242205|VPRO|2542|VIROPRO INC NEW|0.05
20110126|92826C839|V|29487|VISA INC CLASS A COM|71.58
20110126|92826J107|VRED|4000|Virtual Ed Link Inc Common Sto|.
20110126|928269109|VSCP|100|VIRTUALSCOPICS INC|2.21
20110126|92827K103|VTSI|5162|VIRTRA SYSTEMS, INC.|0.07
20110126|92827P102|VRTU|2004|VIRTUSA CORP COM STK (DE)|17.15
20110126|928297100|VSNI|1777428|VISEON INC|.
20110126|928298108|VSH|4492|VISHAY INTERTECHNOLOGY INC|15.67
20110126|92835K103|VPG|315|VISHAY PRECISION GROUP, INC CO|18.77
20110126|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|23.75
20110126|92839U206|VC|19189|VISTEON CORP COM NEW|72.03
20110126|92847A200|VITC|17376|VITACOST COM INC COM STK (DE) |5.70
20110126|92849E101|VSI|1444|VITAMIN SHOPPE INC COM STK (DE|33.60
20110126|92849T108|VTRAF|400|Viterra Inc Ordinary Shares (C|11.41
20110126|928497304|VTSS|1317|VITESSE SEMICONDUCTOR CORPORAT|5.18
20110126|92850E107|VTNC|720|VITRAN CORPORATION|13.62
20110126|928551100|VVUS|178367|VIVUS INC|8.51
20110126|928563402|VMW|10000|VMWARE, INC. CL A COM STK|84.28
20110126|92858J108|VOCS|250|VOCUS INC|25.79
20110126|92862X200|VUSI|1|VoIPCom USA Inc New Common Sto|0.06
20110126|92864N101|VLCM|95|VOLCOM, INC.|16.64
20110126|928645100|VOLC|10553|VOLCANO CORPORATION COM STK|27.80
20110126|928662303|VLKAY|5|VOLKSWAGEN A G ADR (SPONS)|30.01
20110126|928703107|VOL|2523|VOLT INFORMATION SCIENCES INC |6.36
20110126|928708106|VLTR|148|VOLTERRA SEMCONDUCTOR CORP|24.18
20110126|928929108|VTKHY|10|V-TECH HOLDINGS LTD ADR|118.12
20110126|929042109|VNO|5341|VORNADO REALTY TRUST|87.15
20110126|929042802|VNOPRG|180|VORNADO REALTY TRUST PREFERRED|23.88
20110126|929042877|VNOPRI|2986|VORNADO REALTY TRUST PFD SERIE|24.09
20110126|92906N101|VYGO|4971|VOYAGER PETROLEUM, INC COM|.
20110126|92911K100|VYOG|593|VOYAGER OIL & GAS INC COM STK |4.84
20110126|929160109|VMC|389|VULCAN MATERIALS COMPANY (HOLD|42.23
20110126|92921W102|VUZI|30235|VUZIX CORP COM STK (DE)|0.10
20110126|929212108|VUOC|3911|Vu1 Corporation Common Stock|0.53
20110126|92922P106|WTI|1583|W&T OFFSHORE, INC.|18.32
20110126|929236107|WDFC|648|W D - 40 CO|39.07
20110126|92924F106|WGL|2046|WGL HOLDINGS INC.|36.59
20110126|929251874|WHCI|6557|W HOLDING COMPANY INC. (NEW)|0.18
20110126|92927K102|WBC|773|WABCO HOLDINGS, INC|58.36
20110126|929297109|WMS|911|WMS INDS INC|45.11
20110126|92932C103|WQNI|8100|WQN, INC.|0.18
20110126|92932J108|WSID|5500|W S INDS INC COM STK (NV)|0.05
20110126|92932M101|WNS|333|WNS HOLDINGS LIMITED ADS SHS (|10.62
20110126|92934F104|WH|183|WSP HOLDINGS LTD ADR|1.34
20110126|92934U200|WTWO|6395|W2 Energy Inc New Common Stock|.
20110126|929352102|WX|78948|WUXI PHARMATECH, CAYMAN INC RE|17.28
20110126|929566107|WNC|400|WABASH NATIONAL CORP|11.76
20110126|929740108|WAB|400|WABTEC (COMMON)|53.43
20110126|929741106|WBNK|891|WACCAMAW BANKSHARES INC|1.53
20110126|92978X201|WBPRC|5662|WACHOVIA CAP TR IX 6.35% (DELA|24.72
20110126|92979K208|WBPRD|340|Wachovia Cap Tr X Tr Pfd Secur|26.21
20110126|930059100|WDR|3693|WADDELL & REED FINL INC CL A|36.07
20110126|93041P100|WGBS|795|WAFERGEN BIO-SYSTEMS, INC. COM|1.00
20110126|931142103|WMT|15654|WAL-MART STORES INC|57.26
20110126|931422109|WAG|39943|WALGREEN COMPANY|41.24
20110126|93317Q105|WLT|62058|WALTER ENERGY INC COM STK (DE)|121.44
20110126|93369T106|WDRP|2579|WANDERPORT CORP COM STK|0.04
20110126|93370R107|WWNTY|100|Want Want China Holdings Limit|40.49
20110126|933901209|WARGF|5000|WAR EAGLE MINING CO INC (F)|0.09
20110126|934390402|WRC|4381|WARNACO GROUP INC CL A NEW (TH|51.61
20110126|934550104|WMG|96895|WARNER MUSIC GROUP CORP|5.44
20110126|93564A100|WRES|4090|WARREN RESOURCES INC|5.12
20110126|937303105|WBCO|443|WASHINGTON BANKING CO|13.36
20110126|938824109|WFSL|875|WASHINGTON FEDERAL INC|17.42
20110126|939322830|WAMKQ|3521|WASHINGTON MUTUAL INC DEP SHS |0.54
20110126|939640108|WPO|123|WASHINGTON POST CO CLB|443.41
20110126|939653101|WRE|5157|WASH REAL EST INV TST SBI|30.92
20110126|941053100|WCN|4710|WASTE CONNECTIONS INC|28.87
20110126|94106L109|WM|101486|WASTE MANAGEMENT INC(NEW)|37.87
20110126|94110N109|WTCT|1500|WATCHIT TECHNOLOGIES, INC. COM|.
20110126|9415EQ108|WFIFF|1050|WaterFurnace Renewable Energy |24.80
20110126|941845109|WPUR|497145|WATERPURE INTERNATIONAL INC CO|.
20110126|941848103|WAT|970|WATERS CORP|77.99
20110126|941888109|WSBF|30|WATERSTONE FINANCIAL INC COM S|2.72
20110126|942622200|WSO|2828|WATSCO INC|62.47
20110126|942683103|WPI|1308|WATSON PHARMACEUTICALS INC|54.56
20110126|942749102|WTS|461|WATTS WATER TECHNOLOGIES INC C|35.96
20110126|943315101|WPP|553|WAUSAU PAPER CORP.|8.52
20110126|943526301|WAVX|11092|WAVE SYSTEMS CORP CL-A COM STK|4.21
20110126|946885100|WMLLF|120084|WEALTH MINERALS LTD|0.98
20110126|94770P105|WBSI|2800|WEBSAFETY, INC. COMMON STOCK (|0.24
20110126|94770V102|WBMD|1099|WEBMD HEALTH CORP COM STK RECL|53.13
20110126|947890109|WBS|3882|WEBSTER FINL CORP WATERBURY CN|23.32
20110126|948365507|WBSTP|155|WEBSTER PFD CAP CP PFD B8.625 |10.72
20110126|948597109|WEICY|27|Weichai Power Co Ltd Unsponsor|66.48
20110126|948644109|WKBT|82423|WEIKANG BIO-TECHNOLOGY GROUP C|3.70
20110126|948741103|WRI|5532|WEINGARTEN RLTY INVS/SBI|24.50
20110126|948741848|WRD|403|WEINGARTEN REALTY INVESTORS NT|22.68
20110126|948741889|WRIPRF|3241|WEINGARTEN RLTY INVS DEP SHS R|23.27
20110126|94946T106|WCG|3403|WELLCARE HEALTH PLANS, INC|30.63
20110126|949746101|WFC|9370|WELLS FARGO & CO(NEW)|32.70
20110126|94976Y207|WSF|108|WELLS FARGO CAPITAL IV 7% CAPI|25.35
20110126|949765101|WGA|945|WELLS GARDNER ELECTRS CORP|2.75
20110126|94979D200|GWF|383|WELLS FARGO CAP VIII 5.625% TS|24.35
20110126|94979S207|FWF|819|WELLS FARGO CAP XI ENHANCED TR|25.03
20110126|949829204|WCO|86|WELLS FARGO CAP XIV GTD ENHANC|27.85
20110126|94987B105|EAD|400|WELLS FARGO ADVANTAGE INCOME O|9.85
20110126|94987D101|ERC|6673|WELLS FARGO ADVANTAGE MULTI-SE|15.18
20110126|94987E109|ERH|600|WELLS FARGO ADVANTAGE UTILITIE|11.77
20110126|950670307|WNRC|7950|WENR CORP NEW|0.16
20110126|950678201|WNWG|307773|WENTWORTH ENERGY INC NEW|.
20110126|950755108|WERN|5216|WERNER ENTERPRISES INC|23.09
20110126|95081V103|WEGOF|4152|Wescan Goldfields Inc Common S|0.16
20110126|950810101|WSBC|128|WESBANCO INC|18.01
20110126|95083L103|WSCE|19704|WESCORP ENERGY INC|0.12
20110126|950840108|WFAFY|1475|Wesfarmers Ltd Unsponsored ADR|17.05
20110126|95123P106|WTBA|1089|WEST BANCORPORATION|7.13
20110126|952145100|WCBO|21863|WEST COAST BANCORP (OR)|3.26
20110126|954547105|WMBC|300|WEST MILTON BANCORP INC|41.00
20110126|955306105|WST|1136|WEST PHARMACEUTICAL SERV INC|39.73
20110126|95709T308|WREGP|79|WESTAR ENERGY INC PFD $4.50|82.50
20110126|957090103|WABC|616|WESTAMERICA BANCORP|50.80
20110126|957541105|WSTL|260|WESTELL TECHNOLOGIES INC CL-A |3.23
20110126|957638109|WAL|1673|WESTERN ALLIANCE BANCORPORATIO|7.27
20110126|95766A101|ESD|180|WESTERN ASSET EMERGING MKTS DE|18.21
20110126|95766H106|HIF|243|WESTERN ASSET HIGH INCM FUND I|10.00
20110126|95766M105|MMU|13029|WESTERN ASSET MANAGED MUNI FD |11.95
20110126|95766N103|MHF|2289|WESTERN ASSET MUNI HIGH INCM F|7.03
20110126|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|12.44
20110126|95766U107|IMF|2567|WESTERN ASSET INFLATION MTGMT |17.39
20110126|957664105|WEA|963|WESTERN ASSET PREMIER BOND FD |14.94
20110126|957667108|GFY|1499|WESTERN ASSET VARIABLE RT STRA|16.45
20110126|957668106|SBW|100|WESTERN ASSET WORLDWIDE INCM F|13.07
20110126|95768A109|MTT|705|WESTERN ASSET MUN DEFINED OPPO|19.39
20110126|95768B107|HYI|1592|WESTERN ASSET HIGH YIELD DEFIN|19.00
20110126|957881105|WCRS|7547|Western Capital Resources, Inc|0.04
20110126|95790B109|DMO|1805|WESTERN ASSET MTG DEFINED OPPO|21.85
20110126|95790C107|GDO|1815|WESTERN ASSET GLOBAL CORP DEFI|18.00
20110126|95805Y102|WCPCF|2000|WESTERN COPPER CORP COMMON NEW|3.42
20110126|958102105|WDC|394|WESTERN DIGITAL CORP|32.30
20110126|958254104|WES|695|WESTERN GAS PARTNERS, LP|32.15
20110126|958435109|SBI|1743|WESTERN INTER MUNI FD INC COM |9.15
20110126|959319104|WNR|2556|WESTERN REFINING, INC.|10.27
20110126|95952L200|WSRA|4900|WESTERN SIERRA MINING CORP|.
20110126|96008P104|WFD|379|WESTFIELD FINL INC NEW|8.77
20110126|960413102|WLK|2969|WESTLAKE CHEMICAL CORPORATION |39.74
20110126|96081P302|WMNSD|1|WESTMONT RESOURCES INC. NEW CO|0.69
20110126|960878106|WLB|300|WESTMORELAND COAL CO|13.20
20110126|960908309|WPRT|300|WESTPORT INNOVATIONS INC NEW O|15.76
20110126|961214301|WBK|1746|WESTPAC BANKING ADS 5 ORD SH|113.56
20110126|96169B100|WWAY|506|WESTWAY GROUP, INC. COMMON STO|4.14
20110126|96169B209|WWAYU|3000|WESTWAY GROUP, INC. UNITS 2010|4.19
20110126|961815305|WWON|2354|WESTWOOD ONE INC NEW COM STK (|8.09
20110126|962149100|WEYS|296|WEYCO GROUP INC|23.03
20110126|962166104|WY|61393|WEYERHAEUSER COMPANY|23.00
20110126|962257200|WARFY|204|WHARF HOLDINGS LTD ORD UNSPONS|15.56
20110126|963320106|WHR|951|WHIRLPOOL CORPORATION|87.77
20110126|963802103|WECFY|200|White Energy Co Ltd Sponsored |15.66
20110126|964109102|WMTM|45000|WHITE MOUNTAIN TITANIUM CORP|1.00
20110126|966084204|WSR|1774|WHITESTONE REIT CL B COM SHS B|14.82
20110126|966387102|WLL|108|WHITING PETROLEUM CORP|113.81
20110126|966389108|WHX|85734|WHITING USA TRUST I UNITS OF B|15.49
20110126|966612103|WTNY|1031|WHITNEY HOLDING CORP|13.58
20110126|966837106|WFMI|4919|WHOLE FOODS MKT INC|52.48
20110126|967590100|WYY|1455|WIDEPOINT CORP|1.29
20110126|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|0.01
20110126|967662107|WBRBY|827|WIENERBERGER BAUST AKTIENG ADR|4.09
20110126|967734104|WKLI|3399|WIKILOAN INC. COMMON STOCK|0.44
20110126|968077206|WBRE|14190|WILD BRUSH ENERGY INC COM STK |0.04
20110126|968102103|WLDVF|14000|Wildcat Silver Corporation Ord|0.46
20110126|968235101|WHLM|6000|WILHELMINA INTL INC COM STK (D|0.16
20110126|969136100|WVVI|93|WILLAMETTE VALLEY VINEYRDS INC|3.36
20110126|969203108|WG|3108|WILLBROS GROUP INC (DE)|11.82
20110126|969457100|WMB|2814|WILLIAMS COMPANIES|26.35
20110126|969490101|CWEI|156|WILLIAMS CLAYTON ENERGY INC|79.43
20110126|96950F104|WPZ|1557|WILLIAMS PARTNERS L.P. COM UTS|47.25
20110126|969904101|WSM|2373|WILLIAMS-SONOMA INC|32.16
20110126|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|10.67
20110126|97111M301|WLOCD|65097|WILLOW CREEK ENTERPRISES, INC.|0.67
20110126|971433107|WLMIY|1000|Wilmar International Ltd Unspo|41.70
20110126|97186T108|WIBC|3395|WILSHIRE BANCORP INC|6.35
20110126|97263M109|WBD|69|WIMM-BILL-DANN FGOODS OJSC|33.01
20110126|972635106|WIDMF|3384|WIN-ELDRICH MINES LTD|0.29
20110126|972638100|WGMI|50000|Win Gaming Media, Inc|0.05
20110126|97315W105|WWPW|4208|Wind Works Power Corp. Common |0.39
20110126|973257108|WGEI|1890|WINDGEN ENERGY INC COM STK (US|0.13
20110126|97381W104|WIN|3544|WINDSTREAM CORP COM|12.79
20110126|974250102|WINA|174|WINMARK CORPORATION|33.94
20110126|974637100|WGO|19336|WINNEBAGO INDS INC|15.42
20110126|97476P204|WWIN|624|WINNER MEDICAL GROUP INC.|5.77
20110126|975012105|WNBD|7329|Winning Brands Corporation Com|.
20110126|97650W108|WTFC|493|WINTRUST FINL CORP|33.29
20110126|97651M109|WIT|184504|WIPRO LIMITED ADS (1 EQTY SHS)|13.64
20110126|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.11
20110126|976656207|WELPM|39|WISCONSIN ELEC PWR 6% PFD|100.56
20110126|976826867|WISLI|72|WISC PWR & LT 6.5 PFD|25.66
20110126|97717W109|DTD|3382|WISDOMTREE TR TOTAL DIVIDEND F|47.25
20110126|97717W125|WDTI|6133|WISDOMTREE TR MANAGED FUTURES |49.80
20110126|97717W133|CEW|109|WISDOMTREE DREYFUS EMERGING CU|22.36
20110126|97717W158|SZR|203|WISDOMTREE DREYFUS SOUTH AFRIC|27.49
20110126|97717W182|CYB|1070|WISDOMTREE DREYFUS CHINESE YUA|25.38
20110126|97717W208|DHS|324|WISDOMTREE EQUITY INCOME FUND |39.24
20110126|97717W224|JYF|193|WISDOMTREE DREYFUS JAPANESE YE|31.66
20110126|97717W331|DRW|18|WISDOMTREE INTERNATONAL REAL E|29.01
20110126|97717W406|DTN|276|WISDOMTREE TR DIVID EX FINANCI|48.60
20110126|97717W422|EPI|3230|WISDOMTREE TR INDIA EARNINGS F|23.98
20110126|97717W505|DON|12024|WISDOMTREE TR MIDCAP DIVID FD |51.78
20110126|97717W562|EES|5248|WISDOMTREE TR SMALLCAP EARNING|51.74
20110126|97717W570|EZM|623|WISDOMTREE TR MIDCAP EARNINGS |54.82
20110126|97717W588|EPS|113|WISDOMTREE TR EARNINGS 500 FUN|44.34
20110126|97717W596|EXT|32|WISDOMTREE TR TOTAL EARNINGS F|45.92
20110126|97717W653|DBU|351|WISDOMTREE TR INTL UTILITIES S|21.33
20110126|97717W703|DWM|1002|WISDOMTREE TRUST DEFA FD|49.29
20110126|97717W711|DKA|1204|WISDOMTREE TR INTL ENERGY SECT|27.56
20110126|97717W752|DBN|100|WISDOMTREE TR INTL BASIC MATER|31.86
20110126|97717W778|DIM|216|WISDOMTREE TR INTL MIDCAP DIVI|52.54
20110126|97717W786|DOO|917|WISDOMTREE TR INTL DIVID EX FI|45.93
20110126|97717W802|DTH|870|WISDOMTREE|43.29
20110126|97717W810|DNH|1628|WISDOMTREE PACIFIC EX-JAPAN EQ|59.01
20110126|97717W836|DFJ|85|WISDOMTREE TR JAPAN SMALLCAP D|44.79
20110126|97717W844|DNL|1137|WISDOMTREE WORLD EX-US GROWTH |53.42
20110126|97717W869|DFE|93|WISDOMTREE TR EUROPE SMALLCAP |43.17
20110126|97717W877|DEW|1352|WISDOMTREE GLOBAL EQUITY INCOM|43.45
20110126|97717X107|ROI|382|WISDOMTREE LARGECAP GROWTH FUN|37.62
20110126|97717X305|GULF|2624|WISDOM TREE MIDDLE EAST DIVIDE|17.28
20110126|97717X701|HEDJ|159|WISDOMTREE DEFA HEDGED FUND|48.01
20110126|97717X859|CCX|36621|WISDOMTREE DREYFUS COMMODITY C|25.89
20110126|97717X867|ELD|3387|WISDOMTREE EMERGING LOCAL DEBT|50.76
20110126|977271105|HCKI|1057802|WISEBUYS INC COM STK (FL)|.
20110126|97750V109|WZE|2682|WIZZARD SOFTWARE CORPORATION|0.26
20110126|977880103|WBKC|129555|WOLVERINE BANCORP INC COM|12.03
20110126|978097103|WWW|1151|WOLVERINE WORLD WIDE|30.78
20110126|979685104|WDFN|100|WOODLANDS FINANCIAL SVCS CO|29.00
20110126|980228308|WOPEY|28|WOODSIDE PETE LTD SPONS ADR|42.38
20110126|980745103|WGOV|1424|WOODWARD GOVERNOR CO|35.42
20110126|980905400|WHRT|760|WORLD HEART CORPORATION COM ST|1.65
20110126|981063100|WF|105|WOORI FINANCE HOLDINGS CO LTD |41.10
20110126|981419104|WRLD|2707|WORLD ACCEPTANCE CORP (DEL)|54.94
20110126|981473200|WFSV|303|WORLDWIDE FOOD SERVICES, INC. |0.70
20110126|981475106|INT|1358|WORLD FUEL SERVICES CORP|36.34
20110126|98156G100|WDDD|2200|WORLDS.COM INC|0.27
20110126|98156L307|WGAT|8803|WORLDGATE COMMUNICATIONS|0.24
20110126|98156Q108|WWE|7900|WORLD WRESTLING ENTERTAINMENT |12.30
20110126|98158R104|WEMU|991|Worldwide Energy Manufacturing|3.60
20110126|98161Q101|WYGPY|133|Worley Parsons Ltd Unsponsored|28.14
20110126|981811102|WOR|2476|WORTHINGTON IND'S, INC|19.21
20110126|98211X106|WNDM|3650|Wound Management Technologies,|0.40
20110126|98233Q105|WXS|145|WRIGHT EXPRESS CORPORATION|46.77
20110126|98310W108|WYN|1794|WYNDHAM WORLDWIDE CORP COM|29.15
20110126|98313R106|WYNMY|279|WYNN MACAU LIMITED UNSPONSORED|26.76
20110126|98371P208|XCHC|1660|X-CHANGE CORPORATION (THE)|0.35
20110126|98385L102|XSNX|28741|XSUNX INC|0.08
20110126|983857103|XRIT|37|X-RITE INC|4.48
20110126|98389B100|XEL|4646|XCEL ENERGY INC|24.07
20110126|98389B308|XELPRB|1179|XCEL ENERGY CUM PRF STK $4.08 |82.99
20110126|98389B407|XELPRC|90|XCEL ENERGY CUM PRF STK $4.10 |79.00
20110126|98389B506|XELPRD|35|XCEL ENERGY CUM PRF STK $4.11 |77.21
20110126|98389B886|XCJ|101|XCEL ENERGY INC JR SUB NTS 00/|26.97
20110126|983919101|XLNX|6442|XILINX INC|31.98
20110126|983982208|XSELD|1|XINHUA SPORTS & ENTMT LTD SPON|2.02
20110126|98400D101|XPGH|610|XCELPLUS GLOBAL HOLDINGS INC C|0.08
20110126|98401A106|XCHO|2407|XenaCare Holdings, Inc. Common|0.11
20110126|98410X105|XBKS|340|XENITH BANKSHARES INC , COMMON|5.20
20110126|98411C100|XNPT|550|XENOPORT, INC.|8.17
20110126|984117101|XNNH|121|XENONICS HOLDINGS INC|0.50
20110126|984126102|XONI|300|XONICS INX CL-A|.
20110126|984136101|XTGR|3892|XTRA-GOLD RESOURCES CORP|1.80
20110126|98414Y109|XFN|632|XFONE INC|1.28
20110126|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110126|98416J118|XRM|401|XERIUM TECHNOLOGIES, INC. (NEW|19.60
20110126|98417K106|XOHO|2609|XO HOLDINGS, INC. COMMON STOCK|0.74
20110126|98417P105|XIN|1360|XINYUAN REAL ESTATE CO., LTD A|2.43
20110126|98418E109|XODG|7500|XODTEC LED NEW STK (NV)|0.08
20110126|984189100|XWND|370|XZERES WIND CORP|1.55
20110126|984238105|YMI|541|YM BIOSCIENCES INC|2.10
20110126|984245100|YPF|165|YPF SOCIEDAD ANONIMA ADS|50.33
20110126|984249300|YRCW|11053|YRC WORLDWIDE INC|4.24
20110126|984314104|YAVY|100|YADKIN VALLEY FINANCIAL CORP|2.60
20110126|984332106|YHOO|71338|YAHOO INC|16.03
20110126|98462Y100|AUY|422868|YAMANA GOLD INC|11.13
20110126|984627109|YAMCY|112|YAMAHA CORPORATION SPONS ADR|12.82
20110126|984846105|YZC|1728|YANZHOU COAL MNG CO LTD ADS RE|29.53
20110126|98508U104|YHGG|250000|YASHENG GROUP ORD SHS (CALIFOR|2.40
20110126|98583A106|YESD|15949|YESDTC HLDGS INC COM STK (NV) |0.03
20110126|98584B103|YGE|20955|YINGLI GREEN ENERGY HOLDING CO|11.41
20110126|98607B106|YONG|16258|YONGYE INTERNATIONAL, INC. COM|7.36
20110126|987184108|YORW|241|YORK WATER COMPANY (THE)|16.69
20110126|98742U100|YOKU|36890|YOUKU.COM INC SPONSORED ADR (C|30.73
20110126|987520103|YDNT|443|YOUNG INNOVATIONS INC|31.55
20110126|988415105|YUEIY|1573|Yue Yuen Industrial (Holdings)|17.33
20110126|988432100|YUII|102|YUHE INTERNATIONAL, INC. COMMO|9.46
20110126|98849Q101|YNGFF|39791|YUKON-NEVADA GOLD CORP|0.68
20110126|98876R204|ZBB|7349|ZBB ENERGY CORPORATION|1.18
20110126|98878T208|ZSTN|650|ZST DIGITAL NETWORKS INC COM N|5.57
20110126|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110126|98884U108|ZAGG|185|ZAGG INCORPORATED COM STK|8.44
20110126|988858106|ZLC|18282|ZALE CORPORATION|4.88
20110126|98887C105|ZLCS|4808|ZALICUS INC. COM STK|2.02
20110126|988924205|ZTHO|2242|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20110126|98906R208|ZANE|578|ZANETT INC NEW COM STK|1.23
20110126|989133202|ZARFF|400|ZARGON OIL & GAS LTD. ORDINARY|20.89
20110126|989139100|ZARLF|193|ZARLINK SEMICONDUCTOR INC.|1.92
20110126|989350202|ZNHLD|5525|ZEN HOLDINGS CORP. NEW COMMON |0.30
20110126|98944B108|ZEP|438|ZEP INC COM STK (DE)|17.96
20110126|98953B205|ZVTK|302100|ZEVOTEK, INC. COMMON STOCK|.
20110126|98956P102|ZMH|25077|ZIMMER HLDGS INC;COM USD0.01|56.38
20110126|989696109|ZN|1533|ZION OIL & GAS INC COM|4.44
20110126|989696117|ZNWAW|100|ZION OIL & GAS, INC WARRANTS E|5.80
20110126|989701107|ZION|12486|ZIONS BANCORP|23.54
20110126|989701875|ZBPRE|3967|ZIONS BANCORPORATION DEP SHS|27.30
20110126|989703202|ZBPRB|392|ZIONS CAP TR B CAP SECS %|25.01
20110126|98973P101|ZIOP|375287|ZIOPHARM ONCOLOGY, INC.|5.93
20110126|98974P100|ZIXI|4318|ZIX CORPORATION|4.49
20110126|98974R502|ZIPZ|131769|ZIPPI NETWORKS INC.|.
20110126|98975F101|ZRAN|51|ZORAN CORP|9.12
20110126|98975W104|ZOLT|1113|ZOLTEK COMPANIES INC|11.45
20110126|98976E301|ZOOM|216771|ZOOM TECHNOLOGIES INC NEW COM |4.15
20110126|98977X100|ZODFY|824|ZODIAC AEROSPACE UNSPONSORED A|14.33
20110126|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.10
20110126|989834106|ZF|1758|ZWEIG FUND INC|3.38
20110126|98986M103|ZYXI|2050|ZYNEX, INC. COMMON STOCK (NV) |0.60
20110127|D1668R123|DDAIF|876|DAIMLER AG|77.03
20110127|D18190898|DB|36205|DEUTSCHE BANK AG NAMEN AKT (DE|59.30
20110127|E90215109|TLVT|1091|TELEVENT GIT S.A. (SPAIN)|28.99
20110127|G0129K104|AYR|1|AIRCASTLE LIMITED COM|10.73
20110127|G0229R108|ALTE|601|ALTERRA CAPITAL HLDGS LTD COM |22.27
20110127|G02602103|DOX|189|AMDOCS LTD ORD|29.27
20110127|G04136100|APWR|7089|A-POWER ENERGY GENERATION SYST|6.05
20110127|G0450A105|ACGL|822|ARCH CAPITAL GROUP LTD|89.48
20110127|G0450A147|ARHPRA|197|ARCH CAPITAL GROUP LTD 8% PFD |25.49
20110127|G0450A154|ARHPRB|1631|ARCH CAPITAL GROUP LTD. 7.87% |25.75
20110127|G0471F109|APAGF|250|APCO OIL AND GAS INTERNATIONAL|65.24
20110127|G0535E106|AWRCF|500|ASIA PACIFIC WIRE & CABLE CORP|6.40
20110127|G05384105|AHL|946|ASPEN INSURANCE HOLDINGS LTD O|30.08
20110127|G0539K108|AERL|100|ASIA ENTERTAINMENT & RES LTD O|10.88
20110127|G0585R106|AGO|7618|ASSURED GUARNATY LTD|14.63
20110127|G06368115|AACOW|6300|AUSTRALIA ACQUISITION CORP WAR|0.32
20110127|G06750106|AUTC|2245|AUTOCHINA INTERNATIONAL LIMITE|27.49
20110127|G0692U109|AXS|1746|AXIS CAPITAL HOLDINGS LTD|36.19
20110127|G10082140|EXXI|691|ENERGY XXI|28.05
20110127|G1151C101|ACN|57773|ACCENTURE PLC CL-A ORDINARY SH|52.35
20110127|G16252101|BIP|2605|BROOKFIELD INFRASTRUCTURE PART|21.73
20110127|G16962105|BG|12|BUNGE LIMITED|69.00
20110127|G17580104|CLKTF|369|CALCITECH LTD|0.08
20110127|G1899E146|CUPUF|280|CARIBBEAN UTILITIES LTD CL-A|9.14
20110127|G20045202|CETV|34246|CENTRAL EUROPEAN MEDIA ENTRP-A|19.65
20110127|G21082105|CYD|457|CHINA YUCHAI INTL LTD|28.75
20110127|G2109M100|CSHEF|1600|CHINA ENTERPRISES LTD|0.04
20110127|G2110R114|IMOSD|426|CHIPMOS TECHNOLOGIES BERMUDA L|6.73
20110127|G2110U109|CHNR|1666|CHINA NATURAL RESOURCES, INC|12.49
20110127|G21101103|CHOP|4758|CHINA GERUI ADVANCED MATERIALS|5.88
20110127|G21101111|CHOPW|200|CHINA GERUI ADVANCED MATERIALS|0.85
20110127|G21107100|CO|1100|CHINA CORD BLOOD CORP ORDINARY|3.37
20110127|G21125102|CNWHF|623|CHINA NETWORKS INTL HLDGS LTD |0.12
20110127|G2113X100|CCCL|100|CHINA CERAMICS CO (F)|7.46
20110127|G2113X118|CCCLW|100|CHINA CERAMICS CO LTD WTS EXP |1.65
20110127|G2113X209|CCCLU|1083|CHINA CERAMICS CO LTD COM 1 ST|9.50
20110127|G21176303|CABL|163744|CHINA CABLECOM HLDGS LTD ORD S|0.53
20110127|G2136R106|CIEGF|3100|CIC ENERGY CORP ORD SHS (VIRGE|6.93
20110127|G2519Y108|BAP|298|CREDICORP LTD (COMM $5.00 PAR)|109.53
20110127|G2554F105|COV|206|COVIDIEN PLC|47.84
20110127|G27010100|DHRM|699|DEHAIER MEDICAL SYS LTD COM ST|5.51
20110127|G3075P101|ESGR|154|ENSTAR GROUP LIMITED ORD SHS|81.22
20110127|G3163G104|CNR|2357|CHINA METRO-RURAL HOLDINGS LIM|4.82
20110127|G32030101|CLWT|1879|EURO TECH HOLDINGS CO LTD|1.45
20110127|G3223R108|RE|510|EVEREST RE GP LTD(BERM)HLDG CO|85.79
20110127|G3323L100|FN|164|FABRINET ORD SHS (CYM)|22.60
20110127|G36738105|FDP|1087|FRESH DEL MONTE PRODUCE(ORD)|27.44
20110127|G3682E127|FRO|94694|FRONTLINE LTD|25.22
20110127|G3704F102|FFHL|1736|FUWEI FILMS (HOLDINGS) CO., LT|4.51
20110127|G38490176|GFCWS|1383|GEROVA FINANCIAL GROUP LTD WTS|0.21
20110127|G38490200|GFC|33805|GEROVA FINANCIAL GROUP LTD NEW|21.23
20110127|G3921A175|GLBC|96|GLOBAL CROSSING LTD NEW (BERMU|13.83
20110127|G39319101|GBLI|1437|GLOBAL INDEMNITY PLC COM STK (|20.76
20110127|G4481U106|HIHO|393|HIGHWAY HOLDINGS LTD|3.86
20110127|G47791101|IR|30566|INGERSOLL-RAND PLC ORD SHS (IR|46.79
20110127|G49398103|IRIDQ|3725|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20110127|G5138L100|JST|6|JINPAN INT'L LTD(COMMON)|10.38
20110127|G5299G106|VLCCF|2330|KNIGHTSBRIDGE TANKERS LTD|23.61
20110127|G54050102|LAZ|164|LAZARD LTD|42.45
20110127|G55312105|JADE|2561|LJ INTL INC|3.79
20110127|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110127|G62185106|MRH|1454|MONTPELIER RE HOLDINGS LTD|20.60
20110127|G6331P104|AOSL|722|ALPHA & OMEGA SEMICONDUCTOR LT|14.29
20110127|G6359F103|NBR|7287|NABORS INDS LTD (NEW) BERMUDA |23.39
20110127|G64626115|NEWL|610|NEWLEAD HOLDINGS LTD|2.65
20110127|G65773106|NAT|1082|NORDIC AMERICAN TANKER SHPG LT|24.22
20110127|G67742109|OB|77|ONEBEACON INSURANCE GROUP LTD |14.21
20110127|G67743107|OEH|156|ORIENT-EXPRESS HOTELS LTD CL A|12.71
20110127|G67828106|SEED|2700|ORIGIN AGRITECH LIMITED|10.12
20110127|G6852T105|PRE|733|PARTNERRE LTD|82.72
20110127|G6852T204|PREPRC|4600|PARTNERRE LTD PFD C|24.94
20110127|G72457115|PRD|97|Primus Guaranty, LTD. Sr Nt (B|19.96
20110127|G7293H114|PUKPR|663|PRUDENTIAL PLC PERPETUAL SUB C|24.33
20110127|G7293H189|PUKPRA|3756|PRUDENTIAL PLC 6.50 EXCHG PERP|24.23
20110127|G7303A109|XING|8900|QIAO XING UNIV RES INC COM STK|2.48
20110127|G7415M108|RCON|31|RECON TECHNOLOGY LTD ORD SHS (|4.32
20110127|G7496G103|RNR|362|RENAISSANCERE HOLDINGS LTD|65.80
20110127|G7498P309|RNRPRC|553|RENAISSANCERE HLDGS LTD 6.08% |22.87
20110127|G7498P408|RNRPRD|21818|RENAISSANCERE HOLDINGS LTD 6.6|24.43
20110127|G7513K103|REPPRACL|862|REPSOL INTL CAP LTD 7.45%PF A |25.18
20110127|G75456106|RELAF|189|REVELATION MIS, INC. NEW COMMO|0.05
20110127|G7945E105|SDRL|330889|SEADRILL LIMITED (BERMUDA)|33.10
20110127|G7982P120|DJSPW|100|DJSP ENTERPRISES INC WTS (VG) |0.04
20110127|G79978105|BOX|176|SEACUBE CONTAINER LEASING LTD |13.50
20110127|G8005Y106|IDI|107|SEARCHMEDIA HOLDINGS LIMITED|2.96
20110127|G80680203|SAPX|12757|SEVEN ARTS PICTURES PLC NEW CO|0.77
20110127|G81276100|SIG|77|SIGNET JEWELERS LTD COM SHS|42.16
20110127|G82245104|SMOD|7885|SMART MODULAR TECHNOLOGIES INC|6.79
20110127|G8649T109|SYCRF|2827|SYNOCORA HOLDINGS LTD (BERMUDA|0.40
20110127|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.59
20110127|G8883T104|OINK|459|TIANLI AGRITECH INC COM SH (VG|5.59
20110127|G89982105|TAT|2500|TRANSATLANTIC PETROLEUM LTD OR|3.00
20110127|G9319H102|VR|958|VALIDUS HOLDINGS, LTD|30.69
20110127|G93205105|VTGU|3943|VANTAGE DRILLING COMPANY UTS (|2.16
20110127|G93205113|VTG|73|VANTAGE DRILLING COMPANY ORD S|1.92
20110127|G9456A100|GLNG|1742|GOLAR LNG LTD (BERMUDA)|17.42
20110127|G96666105|WSH|2148|WILLIS GROUP HOLDINGS PUBLIC L|37.33
20110127|G9825R206|XOMA|84650|XOMA LTD. COM STK|5.75
20110127|G98268108|XRTX|2413|XYRATEX LTD (BERMUDA)|13.35
20110127|H0023R105|ACE|5060|ACE LIMITED (SWITZERLAND)|62.45
20110127|H01531104|AWH|1233|ALLIED WORLD ASSURANCE COMP HL|61.29
20110127|H27013103|WFT|218|WEATHERFORD INT'L LTD (SWITZER|22.95
20110127|H2906T109|GRMN|12882|GARMIN LTD COM STK (CH)|31.56
20110127|H50430232|LOGI|115789|LOGITECH INTERNATIONAL S.A .OR|19.40
20110127|H5833N103|NE|145|NOBLE CORP ORD SHS (CHE)|37.87
20110127|H8912P106|TEL|12931|TYCO ELECTRONICS LTD SWITZERLA|37.05
20110127|H89128104|TYC|4345|TYCO INTERNATIONAL LTD COM STK|44.63
20110127|H89231338|UBS|85122|USB AG (NEW)|17.90
20110127|L3466T104|FSR|1039|FLAGSTONE REINSURANCE HOLDINGS|12.71
20110127|M0854Q105|ALLT|745|ALLOT COMMUNICATIONS LTD ORD S|12.58
20110127|M0861T100|ALVR|7586|ALVARION LTD|2.25
20110127|M18955100|BRANF|124|BARAN GROUP LTD NIS ORD SHS|5.75
20110127|M20157109|BPHX|200|BLUEPHOENIX SOLUTIONS LTD|2.36
20110127|M2196U109|CEL|154|CELLCOM ISRAEL LTD ORD SHS (IS|32.44
20110127|M22013102|CRNT|11|CERAGON NETWORKS LTD|13.09
20110127|M22465104|CHKP|5503|CHECK POINT SOFTWR TECHNLS LTD|45.61
20110127|M23798107|CIMT|950|CIMATRON LTD ORD SHS|4.11
20110127|M25596202|CTCH|650|COMMTOUCH SOFTWARE LTD NEW|3.82
20110127|M25722105|CGEN|35382|COMPUGEN LTD|5.68
20110127|M28091102|DMED|1465|D MEDICAL INDUSTRIES LTD SHS (|4.08
20110127|M3760D101|ESLT|6932|ELBIT SYSTEMS LTD|51.82
20110127|M37605108|EMITF|24|ELBIT IMAGING LTD. ORD SHS|12.66
20110127|M40184109|ELTK|342|ELTEK LTD|1.37
20110127|M4146Y108|EZCH|3934|EZCHIP SEMICONDUCTOR LIMITED O|30.99
20110127|M47095100|FNDT|200|FUNDTECH LTD|18.01
20110127|M51363113|MLNX|1263|MELLANOX TECHNOLOGIES, LTD ORD|26.08
20110127|M52514102|AIP|100|HADERA PAPER LTD SHS (ISRAEL) |78.45
20110127|M52523103|WILC|878|G.WILLI-FOOD INTL INC|7.25
20110127|M6158M104|ITRN|350|ITURAN LOCATION & CONTROL LTD |16.82
20110127|M6786D104|MAGS|195|MAGAL SECURITY SYSTEMS LTD-ORD|2.96
20110127|M69897110|MTLK|75|METALINK LTD ORD SHS (ISR)|0.94
20110127|M70240102|MNDO|992|MIND C.T.I. LTD|2.69
20110127|M7516K103|NVMI|1409|NOVA MEASURING INSTRUMENTS LTD|10.00
20110127|M81863116|RADA|1691|RADA ELECTRONICS INDUSTRIES LT|2.62
20110127|M81865111|RDCM|1579|RADCOM LTD ORD SHS|13.24
20110127|M81869105|RVSN|100|RADVISION LTD|10.80
20110127|M81873107|RDWR|600|RADWARE LTD|35.76
20110127|M8215Q110|RITT|1070|RIT TECHNOLOGIES LTD COM STK (|6.00
20110127|M8215W109|RTLX|200|RETALIX LTD|15.75
20110127|M82183100|ROSG|3499|ROSETTA GENOMICS LTD ORD SHS (|0.85
20110127|M82382108|SCIXF|1300|SCAILEX CORPORATION LTD ORD SH|22.15
20110127|M84116108|SILC|675|SILICOM LTD|20.45
20110127|M87245102|ELOS|309|SYNERON MEDICAL LTD ORD SHARES|10.66
20110127|M8740S227|TATT|435|TAT TECHNOLOGIES LTD-ORD|5.50
20110127|M87915100|TSEM|139522|TOWER SEMICONDUCTOR LTD|1.44
20110127|M9068E105|SODA|805|SODASTREAM INTERNATIONAL LTD|39.53
20110127|M97540138|VRYAF|719|VIRYANET LIMITED NEW|0.77
20110127|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.08
20110127|N00927348|AEF|1104|AEGON NV PERPETUAL CAP SECURIT|23.60
20110127|N07059186|ASML|92784|ASML HOLDING NV NY REG SHS NEW|41.89
20110127|N20935206|CNH|100|CNH GLOBAL N.V. (NEW)|51.20
20110127|N53745100|LYB|962|LYONDELLBASELL IND NV ORD SHS |36.00
20110127|N6596X109|NXPI|848|NXP SEMICONDUCTORS N V|25.99
20110127|N72482107|QGEN|7929|QIAGEN NV|18.78
20110127|N7716A151|SPNS|130|SAPIENS INTL CORP NV NEW|3.19
20110127|P16994132|BLX|158|BANCO LATINOAMERICANO DE COMER|17.61
20110127|P31076105|CPA|97|COPA HOLDINGS, S.A. CL A COM (|59.01
20110127|P3311R192|CRESW|300|CRESUD S.A.C.I.F. YA WTS ON SH|0.22
20110127|P8744Y102|STNR|1224|STEINER LEISURE LTD|47.27
20110127|P94398107|ULTR|3080|ULTRAPETROL (BAHAMAS) LTD COM |5.71
20110127|Q2770A103|CTVWF|1095|CITYVIEW CORP LTD ORD|.
20110127|Q4968A101|IAUFF|2150|INTREPID MINES LIMITED ORDINAR|1.83
20110127|Q7264T104|PALAF|126545|PALADIN ENERGY LTD ORD SHS (AU|5.01
20110127|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110127|U72603118|PLPM|90000|PLANET PAYMENT INC COMMON SHAR|1.88
20110127|V3267N107|EXM|11671|EXCEL MARITIME CARRIER LTD(NEW|4.89
20110127|V5633W109|MMYT|734|MAKEMYTRIP LIMITED ORDINDARY S|28.85
20110127|V7780T103|RCL|61914|ROYAL CARIBBEAN CRUISES LTD|49.50
20110127|Y0553W103|BALT|17|BALTIC TRADING LIMITED COMMON |9.17
20110127|Y11082107|CPLP|548|CAPITAL PRODUCT PARTNERS L P (|9.67
20110127|Y1771G102|CMRE|3136|COSTAMARE INC COM STK (MHL)|15.00
20110127|Y2066G104|DSX|4029|DIANA SHIPPING INC.|11.87
20110127|Y2109Q101|DRYS|119137|DRYSHIPS INC.|4.93
20110127|Y2187A101|EGLE|210947|EAGLE BULK SHIPPING INC.|4.18
20110127|Y2573F102|FLEX|13883|FLEXTRONICS INTL LTD|8.28
20110127|Y26496128|FREEZ|20050|FREESEAS INC FREESEAS INC WT Z|0.08
20110127|Y26496144|FREE|890|FREESEAS INC COM|3.60
20110127|Y2685T107|GNK|11481|GENCO SHIPPING & TRADING LTD|12.26
20110127|Y2693R101|GMR|3463|GENERAL MARITIME CORP (NEW)|2.97
20110127|Y27183105|GSL|2278|GLOBAL SHIP LEASE, INC. COM CL|6.31
20110127|Y6020X103|MRDAF|9944|MERIDIAN COMPANY LTD|0.08
20110127|Y62196103|NM|3092|NAVIOS MARITIME HOLDINGS INC (|5.04
20110127|Y62267102|NMM|1633|NAVIOS MARITIME PARTNERS L.P. |19.01
20110127|Y64202115|OCNF|10199|OCEANFREIGHT INC COM STK NEW|0.81
20110127|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.02
20110127|Y7542C106|STNG|1603|SCORPIO TANKERS INC COM|10.08
20110127|Y75638109|SSW|1429|SEASPAN CORPORATION COM SHS (M|13.81
20110127|Y8162K105|SBLK|952|STAR BULK CARRIERS CORP COM ST|2.66
20110127|Y81669106|GASS|735|STEALTHGAS INC|7.00
20110127|Y8564M105|TGP|547|TEEKAY LNG PARTNERS L.P. COM U|35.32
20110127|Y8564W103|TK|400|TEEKAY CORPORATION (MARSHALL I|32.10
20110127|Y8565N102|TNK|1336|TEEKAY TANKERS LTD CLASS A|11.73
20110127|Y8897Y305|TOPS|1450|TOP SHIPS INC COM STK (MH)|1.03
20110127|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110127|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110127|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110127|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110127|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110127|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110127|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110127|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110127|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110127|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110127|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110127|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110127|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110127|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110127|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110127|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110127|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110127|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110127|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110127|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110127|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110127|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110127|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110127|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110127|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110127|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110127|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110127|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110127|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110127|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110127|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110127|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110127|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110127|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110127|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110127|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110127|000336305|GFZ|1060|AAG HLDG INC GTD SER DEB|24.95
20110127|000361105|AIR|45|A A R CORP|27.59
20110127|00077C408|AGRPY|2020|ABSA GROUP LTD SPONS ADR REP 2|39.03
20110127|00081T108|ABD|3359|ACCO BRANDS CORPORATION|8.59
20110127|00088U108|ADAM|700|A.D.A.M INC|7.21
20110127|000955104|ACTT|873|ACT TELECONFERENCING INC|0.03
20110127|00101B103|ADPT|700|ADPT CORP|2.89
20110127|001031103|AEPI|68|AEP INDUSTRIES INC|28.60
20110127|00104Q107|AFCE|1827|AFC ENTERPRISES INC|15.57
20110127|001084102|AGCO|5087|AGCO CORP|52.29
20110127|00119P102|NIE|1967|AGIC EQUITY & CONV INCOME FD C|19.26
20110127|00119Q100|NAI|821|AGIC INTL & PREM STRATEGY FD C|14.18
20110127|00119R108|NGZ|2777|AGIC GLOBAL EQUITY & CONV INC |16.75
20110127|001190107|NCV|983|AGIC CONV & INCOME FD COM SHS |10.52
20110127|001204106|AGL|304|AGL RESOURCES INC (HOLDING CO)|36.35
20110127|001236108|AGRT|18733|AGR TOOLS, INC. COMMON STOCK|0.02
20110127|001282102|AHC|1960|A H BELO CORP CL A COM STK (DE|8.50
20110127|00130H105|AES|22530|THE AES CORPORATION|12.63
20110127|001457100|ECOH|400|AIVTECH INTL GROUP CO COM STK |2.00
20110127|001547108|AKS|77565|AK STEEL HOLDING CORP|16.38
20110127|00162Q106|GRI|15168|COHENS & STEER GLOBAL REALTY M|36.42
20110127|00162Q205|EQL|5039|ALPS ETF TR EQUAL SECTOR WEIGH|36.34
20110127|00162Q304|CRBQ|1173|ALPS ETF TR JEFFERIES TR/J CRB|50.91
20110127|00162Q403|CRBA|7731|ALPS ETF TR JEFFERIES TR/J CRB|54.52
20110127|00162Q601|CRBI|856|ALPS ETF TR JEFFERIES TR/J CRB|48.47
20110127|00162Q809|WCAT|475|JEFFERIES TR/J CRB WILDCATTERS|50.35
20110127|00162Q866|AMLP|6507|ALPS ETF TR ALERIAN MLP ETF|16.26
20110127|00163T109|AMB|618|AMB PROPERTY CORP|32.86
20110127|00163T307|AMBPRL|37|AMB PROPERTY CORP 6.3/4% SER M|24.06
20110127|00163T505|AMBPRO|163|AMB PROPERTY CORPORATION PFD S|24.60
20110127|00169X203|AMGZO|53|AMG Capital Trust 1 5.1% Tr Pf|49.06
20110127|001744101|AHS|4251|AMN HEALTHCARE SERVICES|6.37
20110127|001765106|AMR|5396|AMR CORP|7.39
20110127|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110127|00206R102|T|4475|AT&T INC. COM|28.73
20110127|00207R101|ATMI|2546|A T M I INC|20.47
20110127|00208J108|ATPG|59195|ATP OIL & GAS CORPORATION|17.21
20110127|00211E104|ATSC|400|ATS Corporation Common Stock|3.40
20110127|002346104|AVII|10908|AVI BIOPHARMA INC|2.24
20110127|002422103|AVTC|583|AVT Inc Common Stock|0.75
20110127|002457109|AXMP|21800|AXM PHARMA INC|0.02
20110127|00253U305|ASTM|77832|AASTROM BIOSCIENCES INC COM ST|2.76
20110127|002555209|ABCFF|5248|ABACUS MINING & EXPLORATION CO|0.26
20110127|00258J107|ABKI|500|ABAKAN, INC. COMMON STOCK|1.13
20110127|002824100|ABT|10965|ABBOTT LABS;COM NPV|46.75
20110127|00288E300|ABMBF|9700|ABCOURT MINES INC CL-B (F)|0.19
20110127|00301L109|ISL|159|ABERDEEN ISRAEL FUND INC (THE)|17.55
20110127|00301W105|CH|346|ABERDEEN CHILE FUND INC|20.72
20110127|003011103|IAF|1|ABERDEEN AUSTRALIA EQUITY FUND|11.79
20110127|003013109|FCO|3379|ABERDEEN GLOBAL INCOME FUND IN|12.49
20110127|00305P106|IF|886|ABERDEEN INDONESIA FUND, INC C|12.40
20110127|00306K106|LAQ|4|ABERDEEN|37.89
20110127|003069101|AABVF|10000|ABERDEEN INTERNATIONAL INC|0.72
20110127|003654100|ABMD|3927|ABIOMED INC|10.00
20110127|003687209|ABH|79586|ABITIBIBOWATER INC COM STK NEW|29.27
20110127|00374N107|ABVT|686|ABOVENET INC|61.17
20110127|003830106|AXAS|344|ABRAXAS PETROLEUM CORP.|4.66
20110127|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.20
20110127|004225108|ACAD|1102|ACADIA PHARMACEUTICALS INC|1.75
20110127|004239109|AKR|677|ACADIA REALTY TRUST|18.42
20110127|00430U103|ACCL|3045|ACCELRYS INC|8.65
20110127|004304200|AXK|654|ACCELR8 TECHNOLOGY CORP|1.29
20110127|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.08
20110127|00438V103|AH|6754|ACCRETIVE HEALTH, INC COMMON S|18.78
20110127|00444E103|ANIOY|20|Acerinox SA Unsponsored ADR (S|8.70
20110127|004446100|ACET|239|ACETO CORP|8.98
20110127|00448Q201|ACHN|730|ACHILLION PHARMACEUTICALS, INC|4.55
20110127|004498101|ACIW|1465|ACI WORLDWIDE INC COM STK (DE)|26.23
20110127|004764106|APKT|250|ACME PACKET, INC.|51.51
20110127|00484M106|ACOR|2450|ACORDA THERAPEUTICS INC|22.76
20110127|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |4.77
20110127|005057104|ACAR|378|ACTIVECARE INC COM STK (DE)|0.89
20110127|00506R208|AVEW|7796|Actionview International, Inc.|.
20110127|00507V109|ATVI|5500|ACTIVISION BLIZZARD INC COM ST|11.35
20110127|00508B102|BIRT|1278|ACTUATE CORPORATION|5.68
20110127|00508X203|ATU|3321|ACTUANT CORP (NEW)|27.75
20110127|00508Y102|AYI|448|ACUITY BRANDS INC (HOLDING COM|55.51
20110127|00509L703|ACUR|4005|Acura Pharmaceuticals, Inc. Ne|2.99
20110127|00650W300|ADK|1660|ADCARE HEALTH SYSTEMS INC COM |4.48
20110127|006754204|AHEXY|18|Adecco SA Unsponsored ADR (Swi|33.27
20110127|00686R200|ADHXF|16405|ADHEREX TECHNOLOGIES INC COM S|0.07
20110127|007094105|ASF|2856|ADMINISTAFF INC|29.39
20110127|007192107|AMIGY|201|ADMIRAL GROUP PLC, CARDIFF UNS|26.34
20110127|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110127|00724F101|ADBE|23963|ADOBE SYS INC (DE)|33.52
20110127|00724X102|ADLR|450|ADOLOR CORPORATION|1.35
20110127|00725L206|AENA|67|ADRENALINA COMMON STOCK|0.20
20110127|00739W107|AEA|1387|ADVANCE AMERICA, CASH ADVANCE |6.13
20110127|007486103|AVNA|1500|ADVANCE NANTECH INC|.
20110127|00752G104|ABPH|3160|ADVANCED BIOPHOTONICS, INC.|.
20110127|00752H102|ABAT|15347|ADVANCED BATTERY TECHNOLOGIES |3.82
20110127|00752J108|AATI|79|ADVANCED ANALOGIC TECHNOLOGIES|4.20
20110127|00752K105|ACTC|34295|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110127|00753G103|AVIFY|42|ADVANCED INFO SVC PUBLC SP/ADR|2.43
20110127|00754E107|API|15923|ADVANCED PHOTONIX INC CL-A|1.80
20110127|00756M404|ASX|3101|AMER SEMI-COND ENG ADS (5CMSH)|6.44
20110127|00762V109|AEGXF|45|AECON GROUP INC.|9.78
20110127|007639107|AGC|100|ADVENT /CLAYMORE GLOBAL CONVTB|9.59
20110127|00765E104|LCM|790|ADVENT/CLAYMORE ENHANCED GROWT|11.99
20110127|00765F101|AAV|42|ADVANTAGE OIL & GAS LTD COM|7.29
20110127|00765H107|ADLS|6930|ADVANCED LIFE SCIENCES HOLDING|0.03
20110127|00768Y404|GRV|108|MARS HILL GLOBAL RELATIVE VALU|23.63
20110127|00768Y503|HYLD|50|ADVISORSHARES TRUST PERITUS HI|51.38
20110127|00768Y800|GTAA|198|ADVISORSHARES TR CAMBRIA GLOBA|25.65
20110127|007865108|ARO|10708|AEROPOSTALE INC|24.27
20110127|007903107|AMD|3074|ADVANCED MICRO DEVICES|7.50
20110127|007924103|AEG|3499|AEGON NV -ORD-|7.30
20110127|007924400|AED|78|AEGON NV PERP CAP SECURITIES (|21.39
20110127|007924509|AEB|300|AEGON NV PERP CAP SECS FLTG RA|20.96
20110127|007974108|ADVS|5310|ADVENT SOFTWARE INC|30.02
20110127|007975204|AEZS|64752|AETERNA ZENTARIS INC|1.66
20110127|008015307|AIM|100|AEROSONIC CORP|3.44
20110127|00808P207|AESAY|4047|AES Tiete SA|12.58
20110127|00817Y108|AET|6032|AETNA INC.(NEW)|33.48
20110127|008252108|AMG|98|AFFILIATED MANAGERS GROUP INC |101.37
20110127|00844W109|AGESY|956496|AGEAS SPON ADR (NLD)|2.87
20110127|00846L101|FEED|16789|AgFeed Industries, Inc. Common|2.59
20110127|00846U101|A|27475|AGILENT TECHNOLOGIES, INC|42.57
20110127|00847J105|AGYS|255|AGILYSYS INC.|5.71
20110127|008474108|AEM|10398|AGNICO-EAGLE MINES LTD|70.26
20110127|008492100|ADC|656|AGREE REALTY CORP|24.14
20110127|00850H103|GRO|8195|AGRIA CORP SPONSORED ADR (CAYM|1.94
20110127|00850M102|ACGBY|1005|AGRICULTURAL BANK OF CHINA UNS|12.46
20110127|008916108|AGU|594|AGRIUM INC.|88.69
20110127|009119108|AFLYY|915|AIR FRANCE-KLM ADS (EA REPTG O|19.07
20110127|00912N205|AIRI|1100|AIR INDUSTRIES GROUP, INC. COM|3.00
20110127|009126202|AIQUY|2799|AIR LIQUIDE ADR|25.66
20110127|00927Q102|ABPR|108|AIRBORNE SEC & PROTECTIVE SVCS|0.01
20110127|009363102|ARG|2545|AIRGAS INC|61.97
20110127|009411109|AMCN|25593|AIRMEDIA GROUP INC SPONSORED A|7.11
20110127|00949P108|AAI|15048|AIRTRAN HOLDINGS INC|7.43
20110127|009606104|AIXG|20817|AIXTRON SEAMERICAN DEP SHRS|43.00
20110127|009719501|AKBTY|82|AKBANK TURK ANONIM SIRKETI ADR|9.96
20110127|009720103|WEST|14113|AKEENA SOLAR, INC. (DE) COMMON|0.55
20110127|010199305|AKZOY|25375|AKZO NOBEL N V ADR|63.46
20110127|010392207|APRDN|3|ALABAMA PWR CO 4.2% PFD|74.19
20110127|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|77.22
20110127|010392470|ALAWP|2470|ALABAMA POWER CO Non Cumulativ|27.15
20110127|010392561|ALPPRP|3889|ALABAMA POWER CO 5.30% CL A PF|24.68
20110127|010392595|ALPPRN|1681|ALABAMA PWR 5.20% CL-A PRF|24.53
20110127|010392611|ALPPRO|195|ALABAMA PWR 5.83% CL-A PRF|25.56
20110127|011295102|ALME|33831|ALAMO ENERGY CORPORATION COMMO|1.65
20110127|011653102|VDSC|3511|ALAS DEFENSE SYS INC COM STK (|0.11
20110127|011659109|ALK|8680|ALASKA AIR GROUP INC|61.06
20110127|01167P101|ALSK|360|ALASKA COMMUN SYS GRP INC|9.42
20110127|012348108|AIN|1182|ALBANY INTL CORP CL A|24.35
20110127|012423109|AMRI|200|ALBANY MOLECULAR RESEARCH INC |5.59
20110127|012653101|ALB|189|ALBEMARLE CORP|57.11
20110127|013078100|ACV|53|ALBERTO CULVER CO NEW|37.21
20110127|013817101|AA|2241|ALCOA INC|16.60
20110127|01449J105|ALR|111|ALERE INC COM|39.36
20110127|01449J204|ALRPRB|5|ALERE INC|281.00
20110127|015271109|ARE|191|ALEXANDRIA REAL EST EQ INC|77.36
20110127|01535P106|AXU|16|Alexco Resource Corp Common Sh|6.66
20110127|015351109|ALXN|1857|ALEXION PHARMACEUTICALS INC|85.50
20110127|015384100|ALXA|14575|ALEXZA PHARMACEUTICALS INC COM|1.38
20110127|01610A107|ALBIY|68|ALIBABA.COM LTD UNSPON ADR (CY|10.58
20110127|016230104|ALCO|200|ALICO INC|25.52
20110127|016255101|ALGN|12576|ALIGN TECHNOLOGY INC|20.51
20110127|016259103|ALIM|1808|ALIMERA SCIENCES INC COM STK (|9.37
20110127|01642L105|ALKN|5567|Alkane, Inc. Common Stock|0.01
20110127|01642T108|ALKS|7832|ALKERMES INC|13.04
20110127|01642W101|ANLKY|980|ALKANE RES LTD SPON ADR (AUS) |11.00
20110127|01644F106|AAPT|524804|ALL AMERICAN PET COMPANY, INC.|0.01
20110127|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110127|017361106|AYE|278|ALLEGHENY ENERGY INC|25.68
20110127|01748X102|ALGT|472|ALLEGIANT TRAVEL COMPANY COM|48.14
20110127|018490102|AGN|7343|ALLERGAN INC|70.72
20110127|018546101|AKP|1947|ALLIANCE CALIFORNIA INCOME FD |12.89
20110127|018581108|ADS|414|ALLIANCE DATA SYSTEMS CORP|72.96
20110127|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110127|01864U106|AFB|676|ALLIANCEBERNSTEIN NATIONAL MUN|12.54
20110127|01877R108|ARLP|1160|ALLIANCE RESOURCES PART L.P.|67.91
20110127|018772103|AOI|6653|ALLIANCE ONE INTERNATION, INC.|3.92
20110127|018773309|ALLP|576|ALLIANCE PHARMACEUTICAL CORP-N|.
20110127|01879R106|AWF|12|ALLIANCEBERNSTEIN GLOBAL HIGH |14.35
20110127|01881E101|ACG|574|ALLIANCEBERNSTEIN INCOME FUND |7.76
20110127|01903Q207|AFC|3042|ALLIED CAPITAL CORPORATION NEW|21.78
20110127|019330109|AMOT|1000|ALLIED MOTION TECHNOLOGIES INC|8.49
20110127|019344100|ANV|2846|ALLIED NEVADA GOLD CORP|26.30
20110127|019621101|ALQA|213085|ALLIQUA, INC. COMMON STOCK|0.19
20110127|019777101|ALTH|4215|ALLOS THERAPEUTICS INC|3.74
20110127|019860105|AYSI|1400|ALLOY STEEL INTL INC|0.70
20110127|020002101|ALL|23796|ALLSTATE CORP (THE)|31.68
20110127|020283107|AAU|44784|ALMADEN MINERALS LTD|3.80
20110127|020409108|AFAM|910|ALMOST FAMILY INC|35.11
20110127|02051Q106|BSI|2188|ALON HOLDINGS BLUE SQUARE ISRA|9.40
20110127|020520102|ALJ|3077|ALON USA ENERGY INC.|7.12
20110127|02071M101|ALBKY|188|ALPHA BANK AE SPONS ADR|1.40
20110127|02076X102|ANR|3775|ALPHA NATURAL RESOURCES INC.|57.88
20110127|020772109|APT|947|ALPHA PRO TECH,LTD|1.68
20110127|021152103|ALSE|1030|ALSERES PHARMACEUTICAL INC COM|0.15
20110127|021373204|ALTI|14816|ALTAIR NANOTECHNOLOGOES INC|2.48
20110127|021441100|ALTR|688|ALTERA CORP|36.77
20110127|02146M201|ALYI|401|Alternet Systems, Inc. New Com|0.17
20110127|02151P107|APSA|120|ALTO PALERMO SA ADS|17.00
20110127|021515101|ALTO|5267|ALTO GROUP HOLDINGS INC. COMMO|0.02
20110127|02208R106|AIMC|697|ALTRA HOLDINGS, INC COM|20.47
20110127|02216N105|ALTUQ|100|ALTUS PHARMACEUTICALS INC|0.01
20110127|022205108|AWC|1702|ALUMINA LTD ADS ( 4 ORD)|9.84
20110127|022276109|ACH|4617|ALUIMINUM CORP OF CHINA ADR (2|24.66
20110127|022912109|AXREF|468|AMARC RESOURCES LTD|0.65
20110127|02301P106|AMAR|5259|AMARILLO BIOSCIENCES|0.09
20110127|02311T106|AMOK|5070|AMAROK RESOURCES, INC. COMMON |1.17
20110127|023111206|AMRN|847|AMARIN CORP PLC SPONSORED ADR |8.58
20110127|023177108|EPAX|2538|AMBASSADORS GROUP INC (DEL)|11.44
20110127|023178205|AMIE|360|AMBASSADORS INTL INC|1.38
20110127|02322P101|AMBO|1040|AMBOW EDUCATIONAL HLDG LTD SPO|10.60
20110127|02341W103|ACO|472|AMCOL INTL CORP|32.83
20110127|023436108|AMED|980|AMEDISYS INC|33.30
20110127|023586100|UHAL|138|AMERCO|94.59
20110127|023608102|AEE|311|AMEREN CORP|28.84
20110127|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.50
20110127|023613102|ASBI|69|AMERIANA BANCORP|5.03
20110127|02364W105|AMX|18599|AMERICA MOVIL, S.A.B. DE C.V. |58.00
20110127|02365V205|AWSR|100|AMERICA WEST RESOURCES INC|1.65
20110127|023826209|AAMUQ|15|AMERICAN AMMUNITION INC (NV)|.
20110127|023912108|AMFIQ|466|AMCORE FINANCIAL INC|.
20110127|024013104|AAT|2175|AMERICAN ASSETS TR INC COM STK|21.27
20110127|024061103|AXL|1473|AMER AXLE & MANUFACTURING HLDG|15.17
20110127|024638108|ABGFF|9964|AMERICAN BONANZA GOLD CORP (CA|0.35
20110127|024835100|ACC|1008|AMERICAN CAMPUS COMMUNITIES IN|31.89
20110127|02503X105|AGNC|7225|AMERICAN CAPITAL AGENCY CORP C|28.66
20110127|02503Y103|ACAS|554|AMERICAN CAPITAL LTD COM STK (|8.23
20110127|025351107|EAG|1250|AMERICAN DEFENSE SYS INC COM S|0.17
20110127|025398108|ADGE|480|AMERICAN DG ENERGY INC COM|2.42
20110127|025537101|AEP|4258|AMERICAN ELECTRIC POWER INC|36.41
20110127|02563R105|AEFI|200|AMERICAN ENERGY FIELDS INC COM|0.75
20110127|025636200|AEGG|185|AMERICAN ENERGY GROUP, LTD (NE|0.70
20110127|025676206|AEL|160|AMERICAN EQUITY INVESTMENT LIF|13.06
20110127|02576P104|AEXP|4171|American Exploration Corporati|0.18
20110127|025816109|AXP|17876|AMERICAN EXPRESS COMPANY|44.46
20110127|025932104|AFG|215|AMERICAN FINL GP (HOLD CO)|33.14
20110127|025932203|AFE|500|AMERICAN FINL GRP INC 7.125% S|24.79
20110127|025932302|AFQ|1009|AMERICAN FINANCIAL GROUP INC 7|25.05
20110127|026375105|AM|3300|AMERICAN GREETINGS CORP CL A|22.40
20110127|02672T109|MRF|1179|AMERICAN INCOME FUND|8.50
20110127|026874156|AIGWS|291592|AMERICAN INTL GROUP INC WTS|15.30
20110127|026874784|AIG|106963|AMERICAN INTL GROUP INC COM ST|41.61
20110127|027118306|ANLDP|980|AMERICAN LAND LEASE, INC.SER A|20.26
20110127|027135102|ALRN|894|AMERICAN LEARNING CORP|2.00
20110127|027263102|AMLM|1067|AMERICAN LITHIUM MINERALS, INC|0.35
20110127|027297100|ALN|1249|AMERICAN LORAIN CORPORATION CO|2.70
20110127|027649102|XAA|622|AMERICAN MUNI INCM PTFL INC|13.24
20110127|028591105|ANAT|3925|AMER NATIONAL INSURANCE CO|87.54
20110127|028731107|AOB|1201|AMERICAN ORIENTAL BIOENGR INC |2.37
20110127|02882T105|APGA|12658|AMERICAN PARAMOUNT GOLD CORP C|0.25
20110127|028857100|AAPH|800|AMERICAN PETRO-HUNTER INC|0.26
20110127|02906T107|AMPW|63993|AMERICAN PWR CORP COM STK (NV)|1.96
20110127|02913V103|APEI|562|AMERICAN PUB ED INC COM STK (D|36.76
20110127|02916V100|AREM|2284|AMERICAN RARE EARTHS & MATLS C|0.29
20110127|029174109|ARL|973|AMER REALTY INVESTORS INC(NEW)|6.70
20110127|029263100|ARC|1230|AMERICAN REPROGRAPHICS COMPANY|8.22
20110127|029326105|AMRB|93|AMERICAN RIVER BANKSHARES|6.66
20110127|029570108|SLA|1665|AMERICAN SELECT PTFL INC|10.60
20110127|029595105|AMS|276|AMERICAN SHARED HOSPITAL|3.17
20110127|02971T107|ASEN|478|AMERICAN STANDARD ENERGY CORP.|5.00
20110127|029899101|AWR|475|AMERICAN STATES WATER CO(HLDG |35.10
20110127|03009T101|CSP|906|AMER STRATEGIC INCM PTFL-III|7.73
20110127|030098107|ASP|1810|AMERN STRATEGIC INCOME PORTFOL|11.98
20110127|030099105|BSP|1358|AMERN STRATEGIC INCM PORTF II |9.23
20110127|030111108|AMSC|6622|AMERICAN SUPERCONDUCTOR CORP|27.64
20110127|030115208|ASRG|1000|American Surgical Holdings, In|2.90
20110127|030363204|ACUC|123|American Uranium Corporation (|0.26
20110127|030371108|AVD|2739|AMERICAN VANGUARD CORP|8.45
20110127|030506109|AMWD|418|AMERICAN WOODMARK CORP|21.48
20110127|03058P109|AWBCQ|1223|AMERICAN WEST BANCORPORATION|.
20110127|03062T105|CRMT|203|AMERICA'S CAR-MART INC|27.44
20110127|03070Q101|ASCA|554|AMERISTAR CASINOS INC|15.25
20110127|03071H100|AMSF|590|AMERISAFE INC|18.15
20110127|03071S106|AMWK|17500|AMERISTAR NETWORK INC|0.06
20110127|03073E105|ABC|66085|AMERISOURCEBERGEN CORP|36.39
20110127|03073T102|AGP|445|AMERIGROUP CORPORATION|51.56
20110127|03074B100|ASRVP|100|AMERISERV FINANCIAL INC CAP TR|24.75
20110127|03076C106|AMP|486|AMERIPRISE FINANCIAL, INC. COM|61.07
20110127|03077G106|AMEL|3467|AMERILITHIUM CORP COM STK (NV)|0.27
20110127|030975106|APU|229|AMERIGAS PRTNRS LP UTS(RP COMM|50.06
20110127|031100100|AME|600|AMETEK INC NEW|40.77
20110127|031162100|AMGN|7742|AMGEN INC|56.48
20110127|03152W109|FOLD|157|AMICUS THERAPEUTICS INC COM ST|6.02
20110127|03165W104|APLCY|60|Amlin Plc Ord Unsponsored ADR |25.01
20110127|031652100|AMKR|1676|AMKOR TECHNOLOGY INC|8.05
20110127|032015109|AMPL|170|AMPAL-AMERICAN ISREAL CORP A|2.65
20110127|03209T109|AMPE|100|AMPIO PHARMACEUTICALS INC COM |4.20
20110127|032095101|APH|719|AMPHENOL CORP (NEW) CL-A|55.33
20110127|032149106|AMQI|200|AMQUEST INTL LTD|.
20110127|032159105|AXR|1459|AMREP CORP|13.17
20110127|03232P405|AMSG|590|AMSURG INC COM|21.30
20110127|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.05
20110127|03236M101|AMRS|23410|AMYRIS INC, COM STK|33.37
20110127|032511107|APC|1000|ANADARKO PETROLEUM CORP|76.79
20110127|032515108|ANAD|30|ANADIGICS INC|7.24
20110127|03252Q408|ANDS|5040|ANADYS PHARMACEUTICALS INC|1.36
20110127|032523201|AEBZY|47|ANADOLU EFES BIRACILIK VE MALT|2.76
20110127|032657207|ALOG|326|ANALOGIC CORP (NEW)|52.91
20110127|032744104|ANEN|617|ANAREN INC|21.27
20110127|032803108|ACOM|473|ANCESTRY COM INC COM STK (DE) |35.37
20110127|032839102|ABCW|6779|ANCHOR BANCORP WISC INC|1.38
20110127|03462H404|ANGN|640|ANGEION CORPORATION|5.43
20110127|03475V101|ANGO|100|ANGIODYNAMICS INC|16.58
20110127|034918102|ANPI|15244|ANGIOTECH PHARMACEUTICALS INC |0.18
20110127|034919100|ASWRF|5000|ANGLO SWISS RESOURCES INC|0.22
20110127|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110127|035128206|AU|45341|ANGLOGOLD ASHANTI LIMITEDADS (|44.67
20110127|03524A108|BUD|54731|ANHEUSER-BUSCH INBEV SA SPONSO|57.46
20110127|035255108|ANIK|499|ANIKA THERAPEUTICS INC|7.11
20110127|035710409|NLY|10|ANNALY CAPITAL MANAGEMENT, INC|17.82
20110127|036115103|ANN|65|ANNTAYLOR STORES CORP|22.06
20110127|03633E108|ANO|2209|ANOORAQ RESOURCES CORP (F)|1.45
20110127|03662Q105|ANSS|2251|ANSYS INC|52.97
20110127|03662X100|ANSW|1157|ANSWERS CORPORATION|8.61
20110127|036642106|AIS|2704|ANTARES PHARMA INC|1.61
20110127|03718Q109|ATSMY|1415|ANTISOMA PLC SPONSORED ADR (UK|1.99
20110127|037189107|ANFGY|104|ANTOFAGASTA PLC SPONS ADR|45.62
20110127|03735R106|ANWM|33251|ANYWHERE MD|0.02
20110127|037355104|EXMT|1300|ANYTHING TECHNOLOGIES MEDIA IN|0.09
20110127|03738Q204|HJO|58|SATURNS AON CAP SEC BKD SER 20|24.21
20110127|03739T108|AONE|542|A123 SYS INC COM STK (DE)|9.60
20110127|03740A106|AXN|90|AOXING PHARMACEUTICAL CO INC|2.22
20110127|037411105|APA|1128|APACHE CORP|122.10
20110127|03748R101|AIV|5452|APARTMENT INVST & MGMT CO|25.54
20110127|03748R812|AIVPRV|51|APARTMENT INVT & MGMT CO PFD C|25.27
20110127|03748R838|AIVPRT|250|APARTMENT INVESTMENT & MGMT CO|25.27
20110127|037530102|APAFF|7425|APELLA RESOURCES INC ORDINARY |0.24
20110127|03759V108|AGEEF|7800|APOGEE MINERALS LTD|0.41
20110127|037604105|APOL|860|APOLLO GROUP INC CL A|42.07
20110127|03761U106|AINV|40|APOLLO INVT CORP|11.92
20110127|03762U105|ARI|50|APOLLO COMMERICAL REAL ESTATE |16.36
20110127|037637105|ASOE|1000|Apollo Solar Energy, Inc. Comm|3.75
20110127|037833100|AAPL|16641|APPLE INC;COM NPV|343.90
20110127|03814F205|ARCI|32973|APPLNC RECYCLNG CTRS AMER|3.26
20110127|03815U102|APDN|5777|APPLIED DNA SCIENCES INC|0.08
20110127|03819M106|AERG|1000|APPLIED ENERGETICS, INC|0.69
20110127|03820C105|AIT|2674|APPLIED INDUSTRIAL TECHS INC. |32.37
20110127|03822W406|AMCC|1303|APPLIED MICRO CIRCUITS CORPORA|10.40
20110127|038222105|AMAT|99678|APPLIED MATERIALS INC|15.45
20110127|03823Y203|APSN|1366|APPLIED NEUROSOLUTIONS, INC. N|0.01
20110127|038237103|APSG|11326|APPLIED SIGNAL TECHNOLOGY INC |37.92
20110127|03824B103|APNT|1300|Applied Nanotech Holdings, Inc|0.44
20110127|038240107|APSOQ|3991|APPLIED SOLAR INC COM STK (NV)|.
20110127|03828R104|ATHYQ|26172|APPLIEDTHEORY CORP|.
20110127|03836W103|WTR|1436|AQUA AMERICA, INC.|23.61
20110127|038465100|ARSD|3379|ARABIAN AMERICAN DEV CO.|4.90
20110127|03875Q108|ARB|793|ARBITRON INC (NEW)|41.59
20110127|039209101|KAD|133|ARCADIA RESOURCES INC|0.32
20110127|03938L104|MT|219800|ARCELORMITTAL NY REGISTRY SHS |38.22
20110127|039380100|ACI|173129|ARCH COAL, INC.|33.08
20110127|039483201|ADMPRA|668|ARCHER-DANIELS MIDLAND COMPANY|42.45
20110127|039670104|ACAT|871|ARCTIC CAT INC|13.72
20110127|03969P107|RDEA|5586|ARDEA BIOSCIENCES INC COM STK |28.53
20110127|040047102|ARNA|41925|ARENA PHARMACEUTICALS, INC.|2.03
20110127|040098204|ARET|5829|ARETE INDS INC - NEW|0.03
20110127|04010E109|AGX|299|ARGAN INC|9.75
20110127|04010L103|ARCC|4597|ARES CAPITAL CORP|16.59
20110127|040270100|ARGXF|2000|Argus Metal Corp. Ordinary Sha|0.26
20110127|04033A100|ARIA|1047|ARIAD PHARMACEUTICALS INC|6.70
20110127|04033V203|ARBA|4800|ARIBA INC|24.90
20110127|040732109|AKVA|1310|Arkanova Energy Corporation Co|0.29
20110127|041298308|AKSN|250|ARKSON NUTRACEUTICALS CORP|6.00
20110127|041356205|AI|129|ARLINGTON ASSET INVT CORP CL A|24.36
20110127|042068106|ARMH|39909|ARM HOLDINGS PLC ADS|25.69
20110127|042166801|AMNF|6272|ARMANINO FOODS OF DISTINCTION |0.84
20110127|04269E107|ARQL|1432|ARQULE INC|6.36
20110127|04269N107|ARYC|3768|Arrayit Corporation Common Sto|0.28
20110127|04269Q100|ARRS|2000|ARRIS GROUP INC|12.58
20110127|042744102|AROW|799|ARROW FINANCIAL CORP|25.47
20110127|04276R109|ARWD|2496|Arrow Resources Development, I|0.04
20110127|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.05
20110127|043113208|ARTNA|37|ARTESIAN RES CORP CL-A|19.60
20110127|043136100|ARTC|1455|ARTHROCARE CORP|28.47
20110127|04314Q105|ALIF|1110|ARTIFICAL LIFE INC|0.81
20110127|04315B107|ART|1986|ARTIO GLOBAL INVESTORS INC, CL|15.29
20110127|043168103|ARTW|92|ARTS WAY MFG INC|12.97
20110127|043176106|ARUN|2578|ARUBA NETWORKS, INC.|21.89
20110127|043353101|ARM|7668|ARVINMERITOR INC|22.07
20110127|043400100|AHKSY|116|ASAHI KASEI CORPORATION ADR|13.88
20110127|043632108|ASCMA|196|ASCENT MEDIA CORP SER A COM ST|39.60
20110127|044209104|ASH|196|ASHLAND INC|58.19
20110127|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110127|04520H105|ARMC|1987|ASIARIM CORP COM STK|1.10
20110127|04520P107|AKRK|1011|ASIA CORK INC (DE)|0.40
20110127|04520U106|ASIBY|2722|ASIAN BAMBOO AG SPONSORED ADR |27.21
20110127|045327103|AZPN|1305|ASPEN TECHNOLOGY INC|14.45
20110127|045346103|APPY|27510|ASPENBIO PHARMA INC|0.62
20110127|04537N103|APIT|7864|ASPIRE INTERNATIONAL INC. COMM|0.30
20110127|045387107|ASAZY|63294|Assa Abloy AB Unsponsored ADR |14.10
20110127|04544X300|ALC|86|ASSISTED LIVING CONCEPTS INC N|33.60
20110127|045487105|ASBC|7682|ASSOCIATED BANC CORP|14.01
20110127|045604105|AEC|1147|ASSOCIATED ESTATES REALTY CORP|14.89
20110127|04621X108|AIZ|3346|ASSURANT INC|39.38
20110127|04623A205|AGOPRB|90|ASSURED GTY MUNI HLDGS INC 6.8|21.58
20110127|04623A304|AGOPRE|486|ASSURED GUARANTY MUNI HDGS INC|19.00
20110127|04623U102|ALPMY|84|Astellas Pharma Inc Unsponsore|38.53
20110127|046265104|AF|34|ASTORIA FINANCIAL CORP|13.91
20110127|046353108|AZN|38359|ASTRAZENECA PLC|48.59
20110127|046484101|ASTC|1561|ASTROTECH CORP COM STK (DE)|1.29
20110127|046491106|ATADF|1079|ATAC RESOURCES LTD (CDA)|6.43
20110127|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.62
20110127|04685W103|ATHN|1606|ATHENAHEALTH, INC. COM|43.75
20110127|04686K108|AHNR|1463|ATHENA SILVER CORPORATION COMM|0.26
20110127|04744L106|ATHX|790|Athersys, Inc. Common Stock|2.95
20110127|048173108|ATASY|32000|Atlantia SPA Unsponsored ADR (|11.47
20110127|04878Q863|AT|465|ATLANTIC PWR CORP ORD SHS (CDA|15.23
20110127|048877104|ASFN|335|Atlantic Southern Financial Gr|0.60
20110127|049127103|AWSL|75|ATLANTIC WIND & SOLAR, INC. CO|1.08
20110127|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110127|049255805|ATLCY|10|ATLAS COPCO AB SP ADR-NEW(RP-B|22.75
20110127|04939R108|AHD|65772|ATLAS PIPELINE HOLDINGS, L.P. |13.84
20110127|049513104|ATML|2980|ATMEL CORP;COM USD0.001|13.80
20110127|04957F101|ATNAF|19750|ATNA RESOURCES LTD (F)|0.58
20110127|049838204|ATTD|3560631|ATTITUDE DRINKS INC NEW COM ST|0.03
20110127|049904105|ATRI|10|ATRION CORP|182.86
20110127|050757103|VOXX|1519|AUDIOVOX CORP CL-A|7.43
20110127|050912203|AZC|3000|AUGUSTA RESOURCE CORP|4.01
20110127|051057107|AUGT|5728|AUGME TECHNOLOGIES INC|4.05
20110127|051505204|AGDI|67|AULTRA GOLD INC. COMMON STOCK |0.43
20110127|051526200|AUSI|2041|AURA SYSTEMS INC NEW|0.80
20110127|05155P106|AZK|2252|AURIZON MINES LTD|6.53
20110127|051918209|AUNFF|65946|AURCANA CORP|0.65
20110127|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110127|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110127|052660107|AUTH|20849|AUTHENTEC, INC (DELAWARE)|3.08
20110127|052666104|ADAT|127040|AUTHENTIDATE HOLDING CORP|0.46
20110127|052769106|ADSK|9446|AUTODESK INC (DE)|40.88
20110127|052777109|AUTO|350|AUTOINFO INC|0.65
20110127|052800109|ALV|1570|AUTOLIV INC|80.24
20110127|053015103|ADP|3581|AUTOMATIC DATA PROCESSING|48.48
20110127|05329W102|AN|2898|AUTONATION INC|29.63
20110127|05330F106|AMAP|1687|AUTONAVI HLDGS LTD SPON ADR (C|17.37
20110127|053332102|AZO|13983|AUTOZONE INC|250.07
20110127|05334D107|AUXL|1710|AUXILIUM PHARAMCEUTICALS INC|23.15
20110127|05343P109|AWX|2371|AVALON HOLDINGS CRP CL A|3.09
20110127|053467205|AOGN|1044|Avalon Oil and Gas, Inc. New C|.
20110127|053470100|AVL|21636|Avalon Rare Metals, Inc. Ordin|5.62
20110127|05348P401|AVNR|37573|AVANIR PHARMACEUTICALS, INC CL|4.22
20110127|053484101|AVB|275|AVALONBAY COMMUNITIES INC|115.54
20110127|05350T101|AAIR|56233|AVANTAIR INC COM|2.60
20110127|05355Q102|AVEPY|6574|Aveng Ltd Unsponsored ADR (Sou|11.45
20110127|05355T114|AVNDF|4132|AVENEX ENERGY CORP ORDINARY SH|6.25
20110127|05357E107|AVNE|4563|Aventura Equities Inc Common S|0.15
20110127|053588109|AVEO|1000|AVEO PHARMACEUTICALS INC COM S|14.80
20110127|053611109|AVY|5230|AVERY DENNISON CORP|42.33
20110127|05366Y102|AVNW|4404|AVIAT NETWORKS INC COM STK (DE|5.19
20110127|05382A104|AV|29607|AVIVA PLC ADR REP 2 ORD SHS (G|14.01
20110127|053906103|ASGMF|1550|AVINO SILVER & GOLD MINES LTD |2.48
20110127|054303102|AVP|6153|AVON PRODUCTS INC|29.11
20110127|05452T108|AVOE|3591|AVRO ENERGY, INC. COMMON STOCK|0.03
20110127|05452X109|AAVG|9680|AVSTAR AVIATION GROUP INC COM |.
20110127|054536107|AXAHY|200|AXA ADS (1 ORD SHS)|21.01
20110127|054540109|ACLS|2058|AXCELIS TECHNOLOGIES INC.|3.42
20110127|054546106|AXSI|5000|AXCESS INERTERNATIONAL INC|0.12
20110127|05459Q883|AGIJ|24000|AXIA GROUP, INC. COMMON STOCK |.
20110127|05460X109|AXPW|40491|AXION POWER INTERNATIONAL INC |0.59
20110127|05461A108|AXVC|1170|AXIAL VECTOR ENGINE CORP|0.07
20110127|05461V102|AXMIF|39148|AXMIN INC|0.19
20110127|05500N103|AZDDF|4927|AZURE DYN CORP CL-A|0.34
20110127|055000103|AZGS|1664|AZTEC OIL & GAS INC|0.21
20110127|05518E202|BACPRX|4700|BAC CAPITAL TRUST III GTD 7% T|24.69
20110127|05518T209|BACPRZ|21|BAC CAPITAL TRUST VIII GTD.CAP|22.68
20110127|055184204|BACPRY|1270|BAC CAP TR V GTD CAP SECS|22.94
20110127|055185201|BACPRU|314|BAC CAPITAL TRUST IV|22.56
20110127|055188205|BACPRV|2804|BAC CAPITAL TRUST II|25.01
20110127|055189203|BACPRB|929|Bac Cap Tr X Cap Secs 6.25%|23.03
20110127|05530J205|BBTPRA|26|BB&T Capital Trust V Enhanced |27.50
20110127|05531B201|BBTPRB|4363|BB&T CAPITAL TRUST VI GTD ENHA|28.81
20110127|05541T101|BGCP|496|BGC PARTNERS INC CL A COM STK |8.11
20110127|055434203|BRGYY|87|BG GROUP PLC ADS(RP 5 ORD SHS)|108.97
20110127|05545E209|BBL|1406|BHP BILLITON P/C SPONS ADR|78.45
20110127|055622104|BP|1013|BP PLC ADS(RP 6 ORD)|46.76
20110127|055639108|BPZ|3949|BPZ RESOURCES INC COM STK|4.86
20110127|05564E106|BRE|4771|BRE PROPERTIES INC CL A|44.12
20110127|05564E502|BREPRC|157|BRE PPTYS INC PFD SER C%|24.48
20110127|05564E601|BREPRD|340|BRE PROPERTIES INC PFD SER D|24.34
20110127|05565A202|BNPQY|2852|BNP PARIBAS SPONS ADR|37.26
20110127|05566U108|BOFI|1094|BOFI HOLDING, INC.|15.85
20110127|05569C105|BJGP|777|BMP SUNSTONE CORPORATION COM|9.96
20110127|05577E101|BT|2472|BT GROUP PLC ADS ( 10 ORD SHS)|28.74
20110127|055921100|BMC|920|BMC SOFTWARE, INC|48.44
20110127|056033103|BHH|97078|B2B INTERNET HOLDERS TRUST|0.96
20110127|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.08
20110127|05644R101|BIHI|21459|BACTERIN INTL HLDGS INC INC CO|5.80
20110127|056752108|BIDU|692|BAIDU INC SPON ADR RPTNG ORD S|107.99
20110127|057149106|BKR|175|BAKER MICHAEL CORP|31.60
20110127|057224107|BHI|100|BAKER HUGHES INC;COM USD1|65.99
20110127|057657108|BPWRF|65000|BALATON POWER INC|0.07
20110127|057665200|BCPC|1059|BALCHEM CORP|35.73
20110127|057741100|BEZ|10683|BALDOR ELECTRIC COMPANY|63.47
20110127|057755209|BWINB|11|BALDWIN & LYONS INC CL-B|23.35
20110127|058264102|BLD|746|BALDWIN TECH INC CL A|1.49
20110127|058498106|BLL|336|BALL CORP|71.67
20110127|058516105|BTN|1356|BALLANTYNE STRONG INC|7.67
20110127|058586108|BLDP|1286|BALLARD POWER SYS INC|1.64
20110127|05874B107|BYI|7043|BALLY TECHNOLOGIES, INC.|40.70
20110127|058779109|BLHEY|2000|Baloise Holding AG Unsponsored|10.06
20110127|058785106|BLQN|93128|Balqon Corporation Common Stoc|1.60
20110127|058823105|BLTA|955|BALTIA AIR LINES INC|0.04
20110127|05946K101|BBVA|13359|BANCO BILBAO VIZ ARGENTARA ADS|12.02
20110127|059460303|BBD|26673|BANCO BRADESCO ADS REP ONE PFD|19.56
20110127|059568105|BNDSY|450|Banco De Sabadell SA Unsponsor|9.58
20110127|059578104|BDORY|11992|BANCO DO BRASIL S A SPON ADR|18.59
20110127|059584102|BKESY|2092|Banco Espirto Santo E Ord Unsp|3.76
20110127|05964H105|STD|40988|BANCO SANTANDER SA|11.88
20110127|05967A107|BSBR|19630|BANCO SANTANDER BRASIL SA ADS |12.24
20110127|05968L102|CIB|598|BANCOLOMBIA S.A. ADS(RP 4 PFD)|60.03
20110127|059690107|BARI|141|BANCORP RHODE ISLAND INC|30.75
20110127|059692103|BXS|13580|BANCORPSOUTH INC|14.85
20110127|059695106|BCV|850|BANCROFT FUND LTD COM|17.51
20110127|059756106|BCFT|109575|Bancroft Uranium Inc. Common S|.
20110127|05978R107|BTFG|783|BANCTRUST FINANCIAL GROUP INC |2.90
20110127|059878207|BNSTY|854|BANESTO-BCO ESPL DE CRD SA ADR|4.34
20110127|060505146|BACWSA|1682|BK OF AMER CORP WARRANTS EXP 0|7.38
20110127|060505153|BACWSB|716|BK OF AMER CORP WARRANTS EXP 1|2.59
20110127|060505401|IKJ|399|BANK OF AMERICA CORPORATION 6.|24.99
20110127|060505500|IKL|3091|BANK OF AMERICA CP 5.50% SUB N|24.40
20110127|060505575|BMLPRN|8935|BK OF AMERICA DEP SHS RPSTG 1/|23.45
20110127|060505583|BMLPRL|23307|BK OF AMERICA DEP SHS RPSTG|18.24
20110127|060505609|IKM|361|BANK OF AMER CP 5.875% SUB INT|24.79
20110127|060505625|BMLPRH|120|BK OF AMERICA DEP SHS RSPTG 1/|15.90
20110127|060505633|BMLPRG|74|BK OF AMERICA DEP SHS REPSTG 1|16.38
20110127|060505740|BACPRI|310|Bank Amer Corp Dep Sh Repstg 1|23.09
20110127|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.33
20110127|060505831|BACPRD|618|BK OF AMER CORP DEPO SHS REPTS|22.02
20110127|060505864|IKR|1785|BANK OF AMERICA CORP 6% INTERN|24.88
20110127|06052E277|MLA|100|BK AMER CORP MRKT INDX TARGET |11.38
20110127|06052H650|SMY|37|BANK OF AMERICA SPX STARS 04/2|10.46
20110127|06052K174|DFF|600|BANK OF AMERICA CORP MITTS LNK|10.68
20110127|061590105|BONC|305|BANK OF COMMERCE (NC) COM STK |2.05
20110127|061605101|BCMXY|228|Bank of Communications Co Ltd |24.57
20110127|062510300|BKHYY|19|BANK HAPOALIM BM SPONSORED ADR|24.71
20110127|062540109|BOH|100|BANK OF HAWAII CORPORATION|45.80
20110127|062896105|BKYF|3|BK KY FINL CORP|20.67
20110127|063750103|BKMU|2961|BANK MUTUAL CORP NEW|4.69
20110127|063904106|OZRK|862|BANK OF THE OZARKS INC|43.89
20110127|064058100|BK|100|BANK OF NEW YORK MELLON CORP|31.71
20110127|06422B201|BACPY|1|Bank Of Cyprus Public Co Ltd U|4.00
20110127|06425J102|BCAR|156|BANK OF THE CAROLINAS CORP COM|3.10
20110127|06426M104|BACHY|95|Bank of China Ltd Beijing Unsp|13.17
20110127|065908600|BBX|6167|BANKATLANTIC BANCORP INC CL A |0.91
20110127|06643P104|BFIN|1610|BANK FINANCIAL CORP|9.41
20110127|066470105|BNX|4174|BANKS.COM, INC.|0.32
20110127|066515107|BKFY|300|BANKSHARES FAYETTEVILLE INC CD|7.60
20110127|06652B103|BKUNQ|20000|BANKUNITED FINL CORP CL-A|0.04
20110127|066800103|BAA|903|BANRO CORPORATION|3.26
20110127|067021105|BAOB|22|BARABOO BANCORP INC|4.40
20110127|06738C778|DJP|115|BARCLAYS BK PLC IPATH DJ-UBS C|48.73
20110127|06738C794|GSP|584|BARCLAYS BANK PLC IPATH EXCH T|34.24
20110127|06738E204|BCS|64430|BARCLAYS PLC ADS =4 ORDINARY U|18.87
20110127|06738G878|AYT|1027|BARCLAYS GEM ASIA-8 ETN|48.71
20110127|067383109|BCR|1710|BARD C R INC|93.57
20110127|06739F101|JJC|262|BARCLAYS BK PLC IPATH DJ-UBS C|57.04
20110127|06739F135|BWV|200|BARCLAYS BK PLC|48.53
20110127|06739F390|BCSPR|65|BARCLAYS BANK PLC ADR SER 2 RE|23.47
20110127|06739H198|JJT|24|BARCLAYS BK PLC IPATH DJ-UBS T|68.42
20110127|06739H206|JJA|3209|BARCLAYS BK PLC IPATH DJS-UBS |65.05
20110127|06739H214|SGG|1990|BARCLAYS BK PLC IPATH DJ-UBS S|96.52
20110127|06739H248|JJP|528|BARCLAYS BK PLC IPATH DJ-UBS P|75.67
20110127|06739H263|LD|188|BARCLAYS BK PLC IPATH DJ-UBS L|59.44
20110127|06739H271|BAL|2175|BARCLAYS BK PLC IPATH DJ-UBS C|85.66
20110127|06739H305|JJG|4492|BARCLAYS BK PLC IPATH DJ-UBS G|54.79
20110127|06739H313|NIB|57|BARCLAYS BK PLC IPATH DJ-UBS C|47.50
20110127|06739H362|BCSPRD|92|Barclays Bank Plc Sponsored AD|25.84
20110127|06739H412|ICI|180|BARCLAYS BANK PLC, IPATH OPTIM|46.06
20110127|06739H511|BCSPRC|4379|BARCLAYS BK PLC SPONSORED ADS |25.46
20110127|06739H644|GAZ|683|BARCLAYS BK PLC IPATH DJ-UBS N|8.07
20110127|06739H743|COW|24116|BARCLAYS BK PLC IPATH DJ-UBS L|31.34
20110127|06739H750|JJE|11606|BARCLAYS BK PLC IPATH DJ-UBS E|23.00
20110127|06739H776|BCSPRA|88|BARCLAYS BK PLC SPON ADR REP C|24.26
20110127|06740C261|VXX|146251|BARCLAYS BK PLC IPATH S&P 500 |30.28
20110127|06740C337|VQT|200|BARCLAYS ETN S&P 500 DYNAMIC V|111.07
20110127|06740H633|BXDD|5959|BARCLAYS SHORT D LEVERAGED S&P|20.05
20110127|06740H641|BXDC|90|BARCLAYS SHORT C LEVERAGED S&P|39.92
20110127|06740H658|BXDB|300|BARCLAYS SHORT B LEVERAGED S&P|79.83
20110127|06740H674|BXUB|52|BARCLAYS LONG B LEVERGED S&P 5|78.24
20110127|06740L170|VZZ|50|BARCLAYS BK PLC IPATH LE S&P 5|18.00
20110127|06740L444|DLBS|1225|BARCLAYS BK PLC IPATH US 30 YR|54.54
20110127|06740L451|DTYS|1616|BARCLAYS BK PLC IPATH US 10 YR|53.15
20110127|06740L477|STPP|200|BARCLAYS BK PLC IPATH BARCLAYS|53.80
20110127|06740L485|FLAT|758|BARCLAYS BK PLC IPATH BARCLAYS|45.80
20110127|06740P304|ROSA|744|BARCLAYS|35.56
20110127|06740P668|IVO|330|BARCLAYS BK PLC IPATH INVERS S|21.71
20110127|067594101|BCCI|58000|BARISTAS COFFEE CO INC COM STK|0.01
20110127|067774109|BKS|42607|BARNES & NOBLE INC|16.50
20110127|067806109|B|1307|BARNES GROUP INCORPORATED|20.55
20110127|067901108|ABX|7513|BARRICK GOLD CORP|47.80
20110127|068463108|BBSI|120|BARRETT BUSINESS SVCS INC|14.90
20110127|06849E101|BCCC|2000|BARRICINI INC|0.05
20110127|068798107|DFZ|736|BARRY (R.G.) CORPORATION|10.86
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20110127|072500101|BAYN|1650|BAY NATIONAL CORPORATION|0.09
20110127|072730302|BAYRY|62|BAYER AG SPONS ADR|75.36
20110127|072777105|BYVVF|3000|BAYFIELD VENTURES CORP|0.70
20110127|07317Q105|BTE|6985|BAYTEX ENERGY CORP (CDA)|48.15
20110127|07330X103|BAZI|3846|BAZI INTERNATIONAL, INC COMMON|0.31
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20110127|073578106|BEAC|6424|BEACON ENTERPRISE SOLUTIONS GR|0.65
20110127|073582108|BFED|1430|BEACON FEDERAL BANCORP INC COM|12.34
20110127|073677106|BCON|1482|BEACON POWER CORP|0.30
20110127|073685109|BECN|555|BEACON ROOFING SUPPLY, INC.|18.79
20110127|07384R408|BRCO|641|THE BEARD CO. (NEW)|0.35
20110127|074014101|BBGI|100|BEASLEY BROADCAST GR INC CL-A |5.78
20110127|07556Q105|BZH|2736|BEAZER HOMES USA INC|5.65
20110127|075571109|BEBE|289|BEBE STORES INC|5.78
20110127|075811109|BEC|1075|BECKMAN COULTER,INC.|72.31
20110127|075887109|BDX|2135|BECTON DICKINSON & CO|84.13
20110127|075896100|BBBY|265|BED BATH & BEYOND INC|49.52
20110127|07724U103|BDRFY|135|Beiersdorf A G Unsponsored ADR|11.02
20110127|07725Q200|BJINY|161|BEIJING ENTERPRISES HOLDINGS L|58.44
20110127|077347201|BELFA|600|BEL FUSE INC CL A|25.22
20110127|077454106|BDC|1576|BELDEN, INC COM|35.85
20110127|077884104|BCUFF|15000|Bell Resources Corp Ordinary S|0.17
20110127|078314101|BLLXF|1500|BELLATRIX EXPLORATION LTD ORDI|5.09
20110127|078454105|BELLY|130|Belle International Holdings L|88.24
20110127|07986A100|BLUS|635|BELLUS HEALTH INC COM SHS (CAN|0.19
20110127|080555105|BLC|1358|BELO CORP SER A|7.05
20110127|081179103|BLVE|2118|BELVEDERE SOCAL COM (CA)|0.18
20110127|081437105|BMS|395|BEMIS INC|32.92
20110127|08160H101|BHE|178|BENCHMARK ELECTRONICS INC|19.86
20110127|08173R104|BNCL|500|BENEFICIAL MUTUAL BANKCORP COM|9.07
20110127|081795403|BNGPY|883|BENETTON GRP S.P.A.ADS(2 ORD) |14.32
20110127|08184N100|BNGLF|14495|Bengal Energy Ltd Ordinary Sha|1.33
20110127|081909103|BFHJ|27605|BENEFICIAL HLDGS INC|.
20110127|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.11
20110127|084098102|BERX|274|BERING EXPLORATION, INC. COMMO|0.82
20110127|084423102|WRB|2547|BERKLEY (W R) CORP|28.58
20110127|084597202|BERK|20|BERKSHIRE BANCORP INC|6.36
20110127|084670108|BRKA|27|BERKSHIRE HATHWY INC(HLDG CO)A|124550.00
20110127|084680107|BHLB|100|BERKSHIRE HILLS BANCORP INC|22.39
20110127|084690205|BIRPRA|200|BERKSHIRE INCM REALTY INC 9% S|26.06
20110127|086516101|BBY|4681|BEST BUY CO INC|34.99
20110127|08771W109|BEEN|526|BETTER ENVIR CONCEPTS INC COM |2.00
20110127|088606108|BHP|67755|BHP BILLITON LIMITED ADS ( 2 O|90.63
20110127|08883T200|BIDZ|332|Bidz.com, Inc. Common Stock|1.20
20110127|088836309|BDVSY|1277|BIDVEST GROUP LTD SPON ADR NEW|43.90
20110127|089302103|BIG|696|BIG LOTS INC.|32.38
20110127|08986R101|BH|88|BIGLARI HOLDINGS INC, COM STK |436.97
20110127|08989Q100|BSGC|8501464|BIGSTRING CORPORATION COM STK |0.03
20110127|090319401|BMNM|616|BIMINI CAPITAL MGMT INC CL A C|0.87
20110127|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110127|090572207|BIO|339|BIO-RAD LABS CL A|110.00
20110127|09058M103|BASI|515|BIOANALYTICAL SYSTEMS INC|2.20
20110127|09060J106|BDSI|1300|BIODELIVERY SCIENCES INTL INC |3.30
20110127|09060S106|BEHL|15|Biocentric Energy Holdings, In|.
20110127|09060V109|BOCX|3820|BIOCUREX INC|0.07
20110127|09061G101|BMRN|16082|BIOMARIN PHARMACEUTICAL INC|25.86
20110127|09061Q307|BNET|100|BION ENVIRONMENTAL TECHNOLOGIE|3.10
20110127|09063H107|BMR|4816|BIOMED REALTY TRUST INC|18.04
20110127|09063H206|BMRPRA|472|BIOMED REALTY TRUST, INC 7.375|24.95
20110127|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110127|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110127|09064K208|BPAC|5698|BIOPACK ENVIRONMENTAL SOLUTION|0.02
20110127|09064M105|BIOD|5|BIODEL INC COM STK (DE)|2.37
20110127|09064U107|BPYT|274|Bioponic Phytoceuticals Inc Co|.
20110127|09064Y109|BIOF|398099|BIOFUEL ENERGY CORP, CMN STK (|1.30
20110127|090643206|BNVI|10907|BIONOVO, INC|1.17
20110127|09065A100|BLGO|618|BioLargo, Inc. Common Stock|0.42
20110127|09065H402|BPURQ|66|BIOPURE CORPORATION CLA (NEW) |.
20110127|09065V203|BPAX|3656|BIOSANTE PHARMACEUTICALS INC|1.95
20110127|09066L105|BTX|2236|BIOTIME INC|8.23
20110127|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20110127|090678103|BSPM|35566|BIOSTAR PHARMACEUTICALS, INC C|2.39
20110127|09071E104|BFAR|249|BIOPHARM ASIA INC COM STK (NV)|1.75
20110127|090911108|BLTI|48929|BIOLASE TECHNOLOGY INC|3.04
20110127|090931106|BSTC|477|BIOSPECIFICS TECHNOLOGIES CORP|23.06
20110127|091727107|BITA|450|BITAUTO HOLDINGS LTD SPONSORED|10.68
20110127|09180C106|BJRI|3189|BJ'S RESTAURANTS INC|35.79
20110127|091826107|BBOX|571|BLACK BOX CORP (DE)|36.73
20110127|091935502|BBBB|234|BLACKBOARD INC|39.55
20110127|091941104|BGT|578|BLACKROCK FLOATING RATE INCOME|16.10
20110127|09206P107|BHWX|2682|BLACK HAWK EXPLORATION INC COM|0.12
20110127|09227Q100|BLKB|13|BLACKBAUD INC|26.84
20110127|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.32
20110127|09247B109|RFA|15|BLACKROCK INVESTMENT QUALITY M|11.17
20110127|09247D105|BKN|7031|BLACKROCK INVT QUALITY MUNI TR|12.99
20110127|09247X101|BLK|1498|BLACKROCK INC|199.96
20110127|092479104|BYM|1281|BLACKROCK MUNI INC QUAL TR COM|12.82
20110127|09248F109|BFK|971|BLACKROCK MUNICIPAL INCOME TRU|12.19
20110127|09248J101|BNJ|1630|BLACKROCK NEW JERSEY MUNICIPAL|13.43
20110127|09248K108|BLH|461|BLACKROCK N.Y. MUNI 2018 TRM T|15.76
20110127|09248L106|BNY|1831|BLACKROCK NEW YORK MUNICIPAL I|13.69
20110127|09248T109|BSD|2431|BLACKROCK STRATGC MNI TST SBI |11.87
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20110127|092481100|BHV|140|BLACKROCK VA MUNI BD TST|17.00
20110127|09249A109|BLJ|290|BLACKROCK NEW JERSEY MUNI BD T|13.17
20110127|09249H104|BBK|1031|BLACKROCK MUNICIPAL BOND TR|13.41
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20110127|09249L105|BZM|29500|BLACKROCK MARYLAND MUNI BD TST|14.68
20110127|09249P106|BQH|360|BLACKROCK NEW YORK MUNI BD TR |14.10
20110127|09249R102|BFY|480|BLACKROCK NY MUNI INC TRUST II|13.65
20110127|09249U105|BSE|165|BLACKROCK NEW YORK MUNI INC QU|12.45
20110127|09249X109|BKK|920|BLACKROCK MUNI 2020 TERM TRUST|14.96
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20110127|09250U101|BGR|1015|BLACKROCK ENERGY AND RESOURCES|29.67
20110127|09250W107|BME|321|BLACKROCK HEALTH SCIENCES TRUS|27.37
20110127|09250Y202|BSPED|2|BLACKSANDS PETROLEUM, INC. NEW|3.75
20110127|09251A104|BDJ|33|BLACKROCK ENHANCED DIVIDEND AC|8.50
20110127|09253N104|MHD|2963|BLACKROCK MUNI HOLDINGS FUND, |14.70
20110127|09253R105|MVF|4300|BLACKROCK MUNIVEST FUND, INC. |9.06
20110127|09253T101|MVT|8983|BLACKROCK MUNIVEST FUND II|13.45
20110127|09253U108|BX|11977|THE BLACKSTONE GROUP L.P. COM |15.81
20110127|09253W104|MYD|8030|BLACKROCK MUNI YIELD FUND, INC|13.00
20110127|09253Y100|MEN|29221|BLACKROCK MUNI ENHANCED FUND, |10.21
20110127|092533108|BKCC|2546|BLACKROCK KELSO CPTL CORP (US)|11.67
20110127|09254A101|MUS|774|BLACKROCK MUNIHLDGS QUALITY FN|11.69
20110127|09254B109|BCF|318|BLACKROCK REAL ASSET EQUITY TR|14.77
20110127|09254C107|MUE|1592|BLACKROCK MUNIHLDGS QUAL FND I|11.83
20110127|09254E103|MYI|3347|BLACKROCK MUNIYIELD QUALITY FN|12.09
20110127|09254F100|MQY|100|BLACKROCK MUNI YIELD QUALITY F|12.97
20110127|09254G108|MQT|815|BLACKROCK MUNI YIELD QUALITY F|11.02
20110127|09254J102|MUA|5213|BLACKROCK MUNI ASSETS FUND, IN|11.52
20110127|09254L107|MUC|300|BLACKROCK MUNIHLDGS CALIFORNIA|12.70
20110127|09254M105|MYC|670|BLACKROCK MUNI YIELD CALIFORNI|12.78
20110127|09254N103|MCA|1305|BLACKROCK MUNIYIELD CALIFORNIA|12.45
20110127|09254R104|MYF|1868|BLACKROCK MUNIYIELD INVESTMENT|12.59
20110127|09254T100|MFT|625|BLACKROCK MUNIYIELD INVST QUAL|12.04
20110127|09254V105|MIY|2212|BLACKROCK MUNIYIELD MICHIGAN Q|12.90
20110127|09254W103|MYM|1403|BLACKROCK MUNIYIELD MICHIGAN Q|11.88
20110127|09254X101|MUJ|742|BLACKROCK MUNIHLDGS NJ QUAL FN|13.37
20110127|09255C106|MHN|1387|BLACKROCK MUNIHLDGS NY QUALITY|13.16
20110127|09255E102|MYN|758|BLACKROCK MUNIYLD NY QUALITY F|12.06
20110127|09255G107|MPA|920|BLACKROCK MUNIYLD PA QUAL FND |13.25
20110127|09255J101|PSW|607|BLACKROCK CREDIT ALLOCATION IN|9.05
20110127|09255P107|HYT|2141|BLACKROCK CORP HIGH YLD FD VI |11.66
20110127|09255R103|DSU|700|BLACKROCK DEBT STRATEGIES FD I|3.90
20110127|09255W102|DVF|988|BLACKROCK DIV INCM STRATEGIES |11.34
20110127|09255X100|FRA|1114|BLACKROCK FLTG RT INCM STRATEG|15.00
20110127|09255Y108|FRB|405|BLACKROCK CAP FLTG RT INCM STR|14.03
20110127|09256U105|BSL|165|BLACKSTONE/GSO SENIOR FLT RT|19.99
20110127|09259M100|BWMS|700|Blackwater Midstream Corp. Com|0.55
20110127|093439107|BLAP|7159|BLAST APPLICATIONS INC COM STK|.
20110127|09348R201|ADRD|8550|BLDRS DEVELOPED MKTS 100 ADR I|22.43
20110127|09348R300|ADRE|9322|BLDRS EMERGING MKTS 50 ADR IND|47.38
20110127|093671105|HRB|15875|BLOCK H & R INC|13.07
20110127|093679207|BLOBQ|17158|BLOCKBUSTER INC CL-BCOM STK|0.05
20110127|095395307|BDCO|100|BLUE DOLPHIN ENERGY CO NEW COM|2.42
20110127|095428108|BBLU|11785|BLUE EARTH, INC. COMMON STOCK |1.35
20110127|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110127|09578R103|NILE|16346|BLUE NILE INC|59.19
20110127|09605C103|BLSP|50692|BLUE SPHERE CORP COM STK (NV) |0.81
20110127|09623J106|BFRE|6149|BLUEFIRE RENEWABLES INC|0.46
20110127|096231105|BXG|100|BLUEGREEN CORP|3.56
20110127|09625Q108|BLSFY|110|Bluescope Steel Ltd Unsponsore|10.66
20110127|09643P207|BTH|142|BLYTH,INC|33.86
20110127|09656A105|KAZ|14101|BMB MUNAI INC|0.88
20110127|09656G201|BKPRE|1550|BNY CAPITAL IV 6 7/8% PF SER-E|25.87
20110127|09656H209|BKPRF|4818|BNY CAP V TR PFD SEC SER F|24.92
20110127|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.10
20110127|096813209|BHKLY|450|BOC HONG KONG (HLDGS) LTD SPON|66.41
20110127|09689U102|BODY|200|BODY CENTRAL CORP COM STK|18.02
20110127|097023105|BA|1365|BOEING CO;COM USD5|70.02
20110127|09746Y105|BZ|4982|BOISE INC COM STK (DE)|9.03
20110127|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|1.64
20110127|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110127|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110127|097683106|BOLYY|76|Bolsas Y Mercados Espanoles SA|13.47
20110127|097751200|BDRBF|1375|BOMBARDIER INC CL-B (F)|5.82
20110127|09776J101|BONT|830|BON-TON STORES INC (THE)|12.03
20110127|09777B107|BONA|40914|BONA FILM GROUP LTD SPONSORED |7.35
20110127|097839104|BGOI|90400|BONANZA OIL & GAS, INC. COMMON|.
20110127|09784Y108|BNPUF|166|BONAVISTA ENERGY CORP ORDINARY|28.98
20110127|09789A204|BNLB|6046|Bond Laboratories, Inc. NEW Co|0.12
20110127|098529308|BNSO|220|BONSO ELECTRONICS INTL INC|1.92
20110127|099502106|BAH|415|BOOZ ALLEN HAMILTON HLDG CORP |18.47
20110127|099709107|BGP|9868|BORDERS GROUP INC|0.84
20110127|099720104|BOREF|99|BOREALIS EXPLORATION LTD|2.75
20110127|100557107|SAM|2|BOSTON BEER CO INC (THE) CL-A |91.08
20110127|101121101|BXP|11589|BOSTON PROPERTIES INC.|92.33
20110127|101137107|BSX|28715|BOSTON SCIENTIFIC CORP|7.15
20110127|102117108|BOUYY|1996|Bouygues SA Unsponsored ADR (F|9.50
20110127|104499207|BLEEQ|462|BRADLEES INC|.
20110127|104674106|BRC|510|BRADY CORP CL A|33.37
20110127|10502E101|BRNW|10000|BRAINYBRAWN, INC. COMMON STOCK|.
20110127|105041107|BPMSF|5951|BRALORNE GOLD MINES LTD (CANAD|1.39
20110127|105105100|BMBLY|1632|Brambles Ltd Unsponsored ADR (|14.64
20110127|10526A101|BRNZ|4970|BRAND NEUE CORP. COMMON STOCK |0.31
20110127|105368203|BDN|1173|BRANDYWINE REALTY TST|11.50
20110127|10552T107|BRFS|10590|BRF-BRASIL FOODS S.A. ADS (EA |17.48
20110127|10553M101|BTM|2119|BRASIL TELECOM SA ADS (3MPFD) |23.23
20110127|10553M200|BTMC|958|BRASIL TELECOM SA SPONSORED AD|9.83
20110127|105532105|BAK|469|BRASKEM S.A. ADS (EA REPTG FOU|25.45
20110127|10567B109|BBRG|204|BRAVO BRIO RESTAURANT GROUP, I|17.20
20110127|105762108|BRZG|3781|BRAZIL GOLD CORP|0.38
20110127|106776107|BBEP|2592|BREITBURN ENERGY PARTNERS, LP.|21.94
20110127|106787104|BFDI|9443|BREKFORD CORP COM STK (DE)|0.13
20110127|106816101|BBIM|253|BREMEN BANCORP INC (MO)|27.00
20110127|108035106|BDGE|60|BRIDGE BANCORP|23.45
20110127|10807M105|BPI|36438|BRIDGEPOINT EDUCATION INC COM |19.07
20110127|109043109|BGG|3269|BRIGGS & STRATTON CORP|21.13
20110127|109178103|BEXP|16510|BRIGHAM EXPL CO|26.90
20110127|109473405|CELL|2231|BRIGHTPOINT INC-NEW|9.40
20110127|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|37.70
20110127|109490102|BRD|30001|BRIGUS GOLD CORP COM STK|1.71
20110127|109542100|BLLN|22805|Brilliant Technologies Corpora|0.02
20110127|109641100|EAT|15998|BRINKER INTL INC|22.96
20110127|109696104|BCO|696|BRINKS CO (THE)|27.91
20110127|109703108|BNXR|4000|BRINX RESOURCES LTD|0.12
20110127|110122108|BMY|1494|BRISTOL MYERS SQUIBB COMPANY|25.93
20110127|110394103|BRS|304|BRISTOW GROUP INC COM|50.00
20110127|110828100|BTLCY|243|BRITISH LAND CO PLC SPONSORED |8.37
20110127|111013108|BSYBY|86|BRITISH SKY BRDCSTNG ADS (EACH|48.13
20110127|111190104|BTVCY|300|BRITVIC PLC CHELMSFORD SPONSOR|14.26
20110127|111203105|BRMSY|6316|Brmalls Participacoes S A Spon|18.50
20110127|11130P104|BDH|103026|BROADBAND(HOLDRS)TST DEP RECPT|14.80
20110127|11130Q102|BBAN|200|BROADBAND WIRELESS INT'L CORP |.
20110127|11131M100|BCST|4662|BROADCAST INTERNATIONAL INC|1.12
20110127|111320107|BRCM|3230|BROADCOM CORP CL-A|45.36
20110127|11133H109|BDLF|25375|BROADLEAF CAPITAL PARTNERS INC|.
20110127|111412706|BVSN|29|BroadVision, Inc. New Common S|12.28
20110127|112211107|BRNC|2011|BRONCO DRILLING COMPANY, INC|6.95
20110127|112463104|BKD|302|BROOKDALE SENIOR LIVING INC CO|22.17
20110127|112723101|BHS|1137|BROOKFIELD HOMES CORPORATION|13.11
20110127|112900105|BPO|271|BROOKFIELD PROPERTIES CORP|17.51
20110127|11373M107|BRKL|173|BROOKLINE BANCORP INC DEL|11.14
20110127|114039100|BFSB|3461|BROOKLYN FEDERAL BANCORP, INC.|0.88
20110127|114340102|BRKS|3326|BROOKS AUTOMATION INC|11.85
20110127|114813207|BRTHY|11|BROTHER INDS LTD ADR|149.99
20110127|115637209|BFB|1310|BROWN-FORMAN CORP CL-B|67.27
20110127|115736100|BWS|386|BROWN SHOE COMPANY INC|13.36
20110127|116141102|BWSOF|81764|BROWNSTONE ENERGY, INC ORD SHS|0.75
20110127|116794108|BRKR|2144|BRUKER CORPORATION COM|17.54
20110127|117043109|BC|75146|BRUNSWICK CORP|21.11
20110127|117694109|BRYN|17|BRYN RESOURCES INC COMMON STOC|0.04
20110127|11777Q209|BGLPF|3278|B2Gold Corp Common shares (Can|2.40
20110127|119848109|BWLD|1097|BUFFALO WILD WINGS INC|43.05
20110127|120076104|BBW|2058|BUILD-A-BEAR WORKSHOP INC|7.67
20110127|12008R107|BLDR|2547|BUILDERS FIRST SOURCE, INC.|2.41
20110127|12024P101|BULM|274|BULLION MONARCH MNG INC COM ST|1.06
20110127|120458104|BLVT|100|BULOVA TECHNOLOGY GROUP INC CO|0.08
20110127|120738406|BZLFY|1426|BUNZL PLC ADS (RP 5 ORD SHS)|60.36
20110127|12466Q104|CFFI|20|C&F FINANCIAL CORP|23.42
20110127|124765108|CAE|1584|CAE INC|12.76
20110127|12477X106|CAP|1|CAI INTERNATIONAL, INC.|20.11
20110127|124805102|CBZ|90|CBIZ INC COM|7.21
20110127|124830100|CBL|2103|CBL &ASSOCIATES PROPERTIES INC|17.09
20110127|124830506|CBLPRC|1335|CBL & ASSOC PPTYS INC DEPO SHS|24.43
20110127|124830605|CBLPRD|79|CBL & ASSOCIATES PROP, INC. DE|23.66
20110127|12497T101|CBG|855|CB RICHARD ELLIS GROUP INC CL-|21.80
20110127|12507Y108|CDCS|296|CDC SOFTWARE CORP ADR|6.99
20110127|125141101|CECE|1108|CECO ENVIRONMENTAL CORP|5.67
20110127|125269100|CF|22449|CF INDUSTRIES HOLDINGS, INC.|134.56
20110127|12541A108|CHDO|2715|CHDT Corporation Common Stock |.
20110127|12541M102|CHG|229|CH ENERGY GRP INC(HOLDING CO) |49.65
20110127|12542R209|CHSCP|482|CHS INC CUM REDEMABLE PFD 8%|29.15
20110127|125509109|CI|3103|CIGNA CORP|42.06
20110127|125581801|CIT|4425|CIT GROUP INC NEW (DE)|46.91
20110127|12561W105|CNL|2469|CLECO CRP (HOLDING CO)|31.51
20110127|12562M106|CKXE|1970|CKX, INC.|3.59
20110127|12572Q105|CME|1709|CME GROUP, INC|305.58
20110127|125749101|CMGO|3069|CMG HOLDINGS, INC. COMMON STOC|0.24
20110127|125896100|CMS|940|CMS ENERGY CORP|19.52
20110127|125919308|CVU|160|CPI AEROSTRUCTURES INC|12.72
20110127|125961300|CTIB|100|CTI INDUSTRIES CORP|6.22
20110127|12612L108|SUR|162|CNA SURETY CORP|24.04
20110127|126132109|CEO|209|CNOOC LTD ADS (REP 100 CL H SH|240.00
20110127|126153105|CPL|1036|CPFL ENERGIA S.A.|76.99
20110127|12618M100|CPII|137|CPI INTERNATIONAL INC COM STK |19.47
20110127|12618T105|CRAI|430|CRA INTERNATIONAL, INC|25.68
20110127|12618Y203|HZD|23|STRUCTURED PROD CORP 6.40% COR|25.59
20110127|12619F104|CPSH|521|CPS Technologies Corp. Common |1.90
20110127|12621E103|CNO|3543|CNO FINANCIAL GROUP INC COM ST|6.55
20110127|12626K203|CRH|72658|CRH PLC ADR|22.14
20110127|12637N105|CMXHY|2966|CSL Ltd Unsponsored ADR (Austr|18.49
20110127|126408103|CSX|2584|CSX CORP|71.02
20110127|12642Q101|CTDH|9980|CTD HOLDINGS INC (FLA) CL-A|0.04
20110127|12643X105|CTIT|165471|CTI TECHNOLOGY INC|0.01
20110127|12645M107|CSRGY|449|CSR CORPORATION LIMITED UNSPON|34.30
20110127|126501105|CTS|3688|CTS CORP|11.89
20110127|126576107|CUGI|2092|CUI GLOBAL, INC. COMMON STOCK |0.24
20110127|126600105|CVBF|3067|CVB FINANCIAL CORP|8.46
20110127|126650100|CVS|1507|CVS CAREMARK CORPORATION|35.60
20110127|12673P105|CA|1548|CA, INC.|23.44
20110127|12679N203|GYB|70|CORP ASSET BKD CP CABCO SER 20|19.12
20110127|12679Q206|GYA|178|CORP ASSET BKD CORP CABCO SER2|23.59
20110127|12679R204|GYC|500|CABCO SER 2004-102 TR SBC COMM|22.13
20110127|126797208|PFH|152|CORP ASSET CABCO 7.62% 3/01/97|25.09
20110127|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20110127|12686C109|CVC|581|CABLEVISION SYS CP NY GRP CL-A|34.48
20110127|127055101|CBT|255|CABOT CORP|43.95
20110127|12709P103|CCMP|3240|CABOT MICROELECTRONICS CORP|45.57
20110127|12738T100|CADX|6746|CADENCE PHARMACEUTICALS, INC C|7.75
20110127|127387108|CDNS|1760|CADENCE DESIGN SYS INC|8.55
20110127|127703106|CGLA|272|CAGLE'S CLASS A|8.05
20110127|127907103|CAAUF|5773|CALAIS RESOURCES INC (B.C.)|0.16
20110127|12802T101|DVR|1007|CAL DIVE INTERNATIONAL INC COM|6.19
20110127|128030202|CALM|1169|CAL-MAINE FOODS INC|28.89
20110127|12811L107|CHW|179|CALAMOS GLOBAL DYNAMIC INCOME |8.63
20110127|128117108|CHI|474|CALAMOS CONV OPPORTUNITIES & I|13.19
20110127|128125101|CSQ|39|CALAMOS STRATEGIC TOTAL RETURN|9.44
20110127|12932K103|CALVF|995|CALEDONIA MINING CORP|0.13
20110127|129584108|CFWFF|18947|CALFRAC WELL SERVICES LTD|32.67
20110127|129603106|CCC|7214|CALGON CARBON CORP|14.70
20110127|12989A107|CALB|5000|CALIBRUS INC COM STK (NV)|0.40
20110127|130872104|CALP|207|CALIPER LIFE SCIENCES INC|6.65
20110127|13100M509|CALX|252|CALIX , INC COMMON STOCK|15.70
20110127|131193104|ELY|3366|CALLAWAY GOLF CO|7.33
20110127|13123X102|CPE|16500|CALLON PETROLEUM CO|7.49
20110127|131347304|CPN|6581|CALPINE CORPORATION COMMON STO|14.20
20110127|131720104|CLYW|14486|CALYPSO WIRELESS INC.|0.07
20110127|131745101|CAK|15453|CAMAC ENERGY INC COMMON STOCK |1.95
20110127|131910101|CAMH|7054|CAMBRIDGE HEART INC|0.25
20110127|132152109|CATC|64|CAMBRIDGE BANCORP|34.00
20110127|133131102|CPT|68|CAMDEN PROPERTY TRUST SBI|55.25
20110127|13321L108|CCJ|28787|CAMECO CORP|39.18
20110127|13322V105|CIS|400|CAMELOT INFORMATION SYSTEMS IN|25.85
20110127|134429109|CPB|19438|CAMPBELL SOUP CO CAPITAL|35.06
20110127|134808104|CAAEF|6894|CANACOL ENERGY LTD ORDINARY SH|1.51
20110127|135825107|CGRIF|764|CANADIAN GENL INVTS LTD|19.34
20110127|136069101|CM|465|CANADIAN IMPERIAL BK OF COMMER|76.48
20110127|136385101|CNQ|866|CANADIAN NATURAL RESOURCES LTD|42.80
20110127|13643E105|COSWF|10486|CANADIAN OIL SANDS LTD. ORDINA|26.77
20110127|136635109|CSIQ|8200|CANADIAN SOLAR INC. COM|14.09
20110127|136802105|CZICF|651|CANADIAN ZINC CORPORATION|0.70
20110127|13710C107|CNMGA|93|CANAM GROUP INC. CLASS A|7.18
20110127|13723D100|CNSUF|38000|CANASIL RESOURCES, INC. COM ST|0.35
20110127|137647103|CMSI|14665|CANNABIS MED SOLUTIONS INC COM|0.02
20110127|137648101|CBIS|16750|Cannabis Science, Inc. Common |0.05
20110127|137693107|CNEX|8897|CANNON EXPLORATION, INC. COMMO|.
20110127|138006309|CAJ|1282|CANON INC ADS (1 SH COM)|50.07
20110127|13811E101|CPHC|200|CANTERBURY PARK HLDS CORP|15.00
20110127|138763305|CNYC|18897|CANYON COPPER CORP. COMMON STO|0.31
20110127|139098107|CGEMY|195|CAP GEMINI SA ADR (FR)|25.61
20110127|139594105|CPLA|1065|CAPELLA EDUCATION COMPANY COM |58.05
20110127|139674105|CCBG|305|CAPITAL CITY BK GROUP INC|13.67
20110127|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.50
20110127|139793103|CBKN|203|CAPITAL BANK CORP|3.23
20110127|139809107|CBJC|100|CAPITAL BANK (SAN JUAN CAPISTR|6.00
20110127|14018Y205|CGC|3565|CAPITAL GOLD CORP NEW COM STK |4.79
20110127|140288101|LSE|4188|CAPLEASE, INC|5.84
20110127|140288200|LSEPRA|611|CAPLEASE, INC 8.125% SER A CUM|24.96
20110127|14040H105|COF|570|CAPITAL ONE FINANCIAL CORP|48.28
20110127|14040H139|COFWS|165|CAPITAL ONE FINANCIAL CORP|19.80
20110127|14041L204|COFPRB|7|Capital One Cap II 7.5% Gtd En|25.35
20110127|140475104|CSU|1113|CAPITAL SENIOR LIVING CORP|7.25
20110127|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110127|14052H506|CT|549|CAPITAL TRUST, INC. CL-A|2.10
20110127|140547100|CLLDY|15|CAPITALLAND LTD SPONS ADR|5.77
20110127|14055X102|CSE|151|CAPITALSOURCE INC|7.71
20110127|14056D105|CBC|97803|CAPITOL BANCORP LTD|0.28
20110127|14067D102|CPST|4823|CAPSTONE TURBINE CORP|1.21
20110127|14067E209|CMOPRA|206|CAPSTEAD MTG $1.60CONV PR A|23.25
20110127|14068E109|CAPS|321|CAPSTONE THERAPEUTICS CORP COM|0.57
20110127|14069X106|WELL|3000|CAPSALUS CORP|0.03
20110127|14074Y107|CCGI|29509|CAR CHARGING GROUP, INC. COMMO|0.19
20110127|14075T107|CPD|346|CARACO PHARMACEUTICAL LABS LTD|4.92
20110127|140781105|CRR|209|CARBO CERAMICS INC|103.76
20110127|14139L108|CDVT|1082|CARD ACTIVATION TECHNOLOGIES, |0.09
20110127|14140U105|CDY|684|CARDERO RES CORP.|1.94
20110127|14159L103|BEAT|1899|CARDIONET INC COM STK (CA)|4.66
20110127|14160L407|CDOI|573284|CARDIO INFRARED TECH INC COM S|.
20110127|14160X203|CGNH|2681|CARDIOGENICS HLDGS INC COM STK|1.05
20110127|141607101|CVBT|46386|CARDIOVASCULAR BIOTHERAPEUTICS|0.39
20110127|14161L109|CDOM|123566|CARDO MEDICAL, INC. COMMON STO|0.09
20110127|141665109|CECO|100|CAREER EDUCATION CORP|23.22
20110127|14170T101|CFN|5068|CAREFUSION CORPORATION|26.17
20110127|141743104|CRVW|590|CLEARVIEW COMMUNICATIONS, INC.|1.62
20110127|141820100|CGAQ|18796|Caribbean Casino & Gaming Corp|0.01
20110127|141916106|CXM|6232|CARDIUM THERAPEUTICS INC|0.38
20110127|142042209|CBOU|535|CARIBOU COFFEE COMPANY INC|9.90
20110127|14365C103|CUK|1205|CARNIVAL PLC ADS|48.11
20110127|143658300|CCL|352|CARNIVAL CORPORATION (PAIRED S|47.29
20110127|143785103|CLBH|254|CAROLINA BANK HLDGS INC (NC)|4.10
20110127|143905107|CSV|4|CARRIAGE SERVICES INC|4.98
20110127|144430105|CRERY|3274|Carrefour S A Unsponsored ADR |9.33
20110127|144577103|CRZO|2692|CARRIZO OIL & GAS INC.|33.21
20110127|146229109|CRI|3380|CARTER'S INC|28.34
20110127|146875109|CARV|90|CARVER BANCORP INC|2.47
20110127|146900105|CADNF|410|CASCADES INC (F)|7.17
20110127|147154207|CACB|234|CASCADE BANCORP|9.76
20110127|14738Y105|CSDT|7100|CASCADE TECHNOLOGIES CORP COM |0.03
20110127|14739W207|CDIV|48242|Cascadia Investments Inc Commo|0.02
20110127|147448104|CWST|1703|CASELLA WASTE SYSTEMS INC|8.13
20110127|147528103|CASY|422|CASEYS GENERAL STORES INC|42.83
20110127|14808P109|CASS|6966|CASS INFORMATION SYSTEMS INC|37.05
20110127|148411101|CAS|895|CASTEL A.M. & CO|16.77
20110127|148711302|CMRG|4461|CASUAL MALE RETAIL GROUP INC N|4.49
20110127|14888U101|CPRX|3290|CATALYST PHARMACEUTICAL PARTNE|1.15
20110127|149123101|CAT|10|CATERPILLAR INC;COM USD1|95.75
20110127|149150104|CATY|669|CATHAY GENERAL BANCORP I|17.76
20110127|149205106|CATO|659|CATO CORP CL-A|24.31
20110127|149568107|CVCO|915|CAVCO INDUSTRIES INC DEL|44.75
20110127|14964V205|CAVO|700|CAVICO CORP NEW COM STK (DE)|2.37
20110127|14965A101|CAVM|7586|CAVIUM NETWORKS, INC (DELAWARE|40.99
20110127|149841108|CECB|260|CECIL BANCORP INC|2.35
20110127|149847105|CBEY|2503|CBEYOND INC COM STK|15.32
20110127|150602209|CDR|425|CEDAR SHOPPING CTRS INC NEW|6.00
20110127|150602308|CDRPRA|7|CEDAR SHOPPING CENTERS INC 8 7|25.25
20110127|150837409|CVM|2405|CEL-SCI CORPORATION|0.76
20110127|150838100|CGI|702|CELADON GROUP INC|15.90
20110127|150934503|CTIC|73778|CELL THERAPEUTICS INC COM STK |0.36
20110127|15100E106|CRA|261|CELERA CORPORATION COM STK|6.37
20110127|15100H109|CAKFY|479|Celesio AG Unsponsored ADR (Ge|5.07
20110127|151020104|CELG|425|CELGENE CORPORATION|56.19
20110127|15116P103|CCYG|2417|CellCyte Genetics Corporation |0.01
20110127|15117B103|CLDX|6311|CELLDEX THERAPEUTICS, INC|3.62
20110127|15117L101|CYNX|2942|CELLYNX GROUP, INC. COMMON STO|0.02
20110127|15117N305|CLSN|1878|CELSION CORP NEW|2.58
20110127|15118V207|CELH|2238|CELSIUS HOLDINGS INC COM STK (|0.27
20110127|151290889|CX|176146|CEMEX, S.A.B. DE C.V. ADS (REP|10.38
20110127|15135B101|CNC|1893|CENTENE CORP DEL|27.70
20110127|15135U109|CVE|3962|CENOVUS ENERGY INC COM STK|32.82
20110127|15146E102|CLFC|100|CENTER FINL CORP CALIF|7.48
20110127|15189T107|CNP|10523|CENTERPOINT ENERGY, (HDG CO.) |16.11
20110127|15201P109|CSFL|1072|CENTERSTATE BANKS INC COMMON S|7.84
20110127|15234Q108|EBRB|738|ELETROBRAS CENTRAIS ADR (PRF) |16.68
20110127|15234Q207|EBR|34826|ELECTROBRAS CENTRAIS ADR (COM)|13.61
20110127|153435102|CEDC|49365|CENTRAL EUROPEAN DIST CORP|24.82
20110127|153436100|CEE|307|CENTRAL EUROPE AND RUSSIA FUND|43.27
20110127|15346Q103|CFBK|660|CENTRAL FEDERAL CORP|1.90
20110127|153501101|CEF|1058|CENTRAL FD CDA LTD CL A|18.58
20110127|153527106|CENT|705|CENTRAL GARDEN & PET CO|10.21
20110127|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20110127|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|105.00
20110127|154760102|CPF|19433|CENTRAL PACIFIC FINANCIAL CORP|1.56
20110127|155123102|CET|292|CENTRAL SECURITIES CORP|22.44
20110127|155792104|CVBK|2317|CENTRAL VIRGINIA BNKSHARES INC|1.84
20110127|15639K300|CPYYY|434|CENTRICA PLC SPONS ADR NEW|20.77
20110127|15643B106|TRUE|640|CENTRUE FINL CORP NEW|0.82
20110127|156431108|CENX|18394|CENTURY ALUMINUM CO|15.00
20110127|156432106|CNBKA|154|CENTURY BANCORP INC CL-A N VTG|27.01
20110127|15662P101|CMNZF|95500|CENTURY MINING CO (CA)|0.50
20110127|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110127|15670R107|CPHD|722|CEPHEID|24.29
20110127|15670S105|CVO|6453|CENVEO INC|5.74
20110127|156708109|CEPH|5701|CEPHALON INC|59.85
20110127|156732307|CERP|19717|CEREPLAST INC COM STK (NV)|5.51
20110127|156782104|CERN|5380|CERNER CORP|96.39
20110127|156834103|CDCH|175177|CERRO DORADO INC|0.14
20110127|157085101|CERS|13870|CERUS CORP|3.49
20110127|157210105|CEVA|1553|CEVA INC;COM STK USD0.001|23.86
20110127|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110127|158532101|CPMNF|59491|Champion Minerals Inc. Ordinar|2.65
20110127|15877T104|CPLJF|15500|CHAMPLAIN RESOURCES INC. ORD S|0.15
20110127|15910R206|CIHD|9547|CHANGDA INTL HLDGS INC NEW (NV|0.90
20110127|15911M107|CYOU|362|CHANGYOU.COM LTD AMERICAN DEP |32.20
20110127|159765106|CTHR|500|CHARLES & COLVARD LTD|2.75
20110127|16117M305|CHTR|275736|CHARTER COMM INC DEL CL A COM |42.26
20110127|161235106|CHITY|557|CHARTER INTL PLC UNSPONSORED|13.07
20110127|16208T102|CLDT|228|CHATHAM LODGING TRUST COM SHS |17.21
20110127|163072101|CAKE|2575|CHEESECAKE FACTORY INC|30.55
20110127|163428105|CHTP|2711|CHELSEA THERAPEUTICS INT'L LTD|6.35
20110127|163572100|CEMI|1500|CHEMBIO DIAGNOSTICS INC|0.41
20110127|16359R103|CHE|103|CHEMED CORPORATION|64.83
20110127|163893209|CHMT|155|CHEMTURA CORP COM STK|16.38
20110127|16411Q101|CQP|16018|CHENIERE ENERGY PARTNERS, LP C|22.84
20110127|16411R208|LNG|9179|CHENIERE ENERGY INC|6.57
20110127|165167107|CHK|926|CHESAPEAKE ENERGY CORP|28.05
20110127|165184102|CHPGF|1875|CHESAPEAKE GOLD CORP (CANADA) |13.56
20110127|165240102|CHSP|2674|CHESAPEAKE LODGING TRUST COMMO|18.96
20110127|165303108|CPK|629|CHESAPEAKE UTILITIES CORP|40.19
20110127|166764100|CVX|118823|CHEVRON CORPORATION|94.64
20110127|168565109|CBNK|100|CHICOPEE BANCORP INC COM STK|13.67
20110127|168615102|CHS|1019|CHICO'S FAS INC.|10.87
20110127|16890A205|CELM|73464|CHINA ELEC MTR INC COM STK (DE|4.52
20110127|16890G202|CIL|210|CHINA INTELLIGENT LIGHTING AND|2.25
20110127|16890J305|CFMI|34|CHINA PHARMACEUTICALS, INC.|4.80
20110127|16890M100|CNBI|123022|CHINA BCT PHARMACY GROUP INC C|2.92
20110127|16890T105|BORN|1643|CHINA NEW BORUN CORP ADR RPSGT|13.91
20110127|16890U102|CBLY|50|CHINA BILINGUAL TECHNOLOGY & E|3.64
20110127|16890V100|KH|3900|CHINA KANGHUI HOLDINGS SPONSOR|17.85
20110127|16890W108|CEHD|800|CHINA ELECTRONICS HOLDINGS, IN|3.45
20110127|16890Y104|CBP|893|CHINA BOTANIC PHARMACEUTICAL I|1.84
20110127|168905107|PLCE|61|CHILDRENS PLACE RETAIL STORES |43.33
20110127|16936H107|CHGI|155588|China Carbon Graphite Group, I|1.95
20110127|16936R105|CAAS|1779|CHINA AUTOMOTIVE SYSTEMS INC|13.38
20110127|16936Y100|CBAK|2822|CHINA BAK BATTERY, INC|1.89
20110127|16937A200|CAGC|480|CHINA AGRITECH INC NEW COM STK|11.16
20110127|16937B109|CHBT|160106|China-Biotics, Inc. Common Sto|14.46
20110127|16937S201|CAEI|2113|CHINA ARCHITECTURAL ENGR INC C|1.54
20110127|169373107|CHN|789|CHINA FUND INC (THE)|31.04
20110127|169379104|JRJC|2499|CHINA FINANCE ONLINE CO. LTD A|5.91
20110127|16938C106|CBPO|5165|CHINA BIOLOGIC PRODUCTS INC CO|16.00
20110127|16938G107|STV|2594|CHINA DIGITAL TV HOLDING CO., |6.85
20110127|16938M104|CBBD|2458|China Broadband, Inc. Common S|0.08
20110127|16938P107|GRRF|1991|CHINA GRENTECH CORPORATION LIM|3.12
20110127|16938U106|CHNUF|3514|CHINA EDUCATION RESOURCES INC |0.50
20110127|16938Y207|CEU|580|China Education Alliance, Inc.|2.28
20110127|169384203|CDII|1780|CHINA DIRECT INDUSTRIES, INC C|1.52
20110127|16939B107|CAAH|158548|CHINA AMERICA HOLDINGS INC COM|.
20110127|16939M103|CHGY|1138|China Energy Corporation Commo|1.53
20110127|16939P106|LFC|974|CHINA LIFE INSURANCE CO LTD AD|59.39
20110127|16940R109|CRHKY|3476|CHINA RES ENTERPRS LTD ADR|8.11
20110127|169403201|CAOVY|643|China Overseas Land&Invt Ltd U|59.73
20110127|169409109|ZNH|14300|CHINA SOUTHERN AIRLN ADS(RP50 |27.58
20110127|16941G102|NEP|3636|CHINA NORTH EAST PETROLEUM HLD|5.45
20110127|16941J106|CPSL|36918|CHINA PRECISION STEEL, INC. CO|1.72
20110127|16941M109|CHL|6290|CHINA MOBILE LIMITED|49.30
20110127|16941P102|CSKI|95736|China Sky One Medical, Inc. Co|5.38
20110127|16941R108|SNP|11499|CHINA PETRO&CHEM ADS (100ORD) |104.40
20110127|16941X105|KUN|12744|CHINA SHENGHUO PHARMACEUTICAL |1.40
20110127|169416104|CHSTY|866|CHINA HIGH SPEED TRANSMISSIN E|38.86
20110127|169419108|CHMD|41389|CHINA MEDIA GROUP CORPORATION |0.03
20110127|16942A302|CSUAY|34|China Shenhua Energy Co Ltd Un|41.04
20110127|16942D207|CDYT|24|CHINA DISPLAY TECHNOLOGIES, IN|0.09
20110127|16942H109|SHZ|62083|China Shen Zhou Mining & Resou|6.32
20110127|16942J105|CSR|11196|CHINA SECURITY & SURVEILLANCE |4.75
20110127|16942P101|CHGS|32984|CHINA GENGSHENG MINERALS, INC.|2.75
20110127|16942X104|CSUN|1346|CHINA SUNERGY CO LTD ADS (CAYM|4.58
20110127|169424108|CNTF|556|CHINA TECHFAITH WIRELESS COMMU|4.12
20110127|169426103|CHA|522|CHINA TELECOM CORP LTD ADS (RE|57.67
20110127|16943B200|CSGJ|52500|China Shuangji Cement Ltd New |0.50
20110127|16943C109|NPD|22069|CHINA NEPSTAR CHAIN DRUGSTORE |4.40
20110127|16943R106|CMFO|3901|China Marine Food Group Limite|4.14
20110127|16943W105|CGA|110572|CHINA GREEN AGRICULTURE, INC C|8.40
20110127|16944A102|CRJI|215|China Runji Cement Inc. Common|0.20
20110127|16944C108|CDBT|212|CHINA DASHENG BIOTECHNOLOGY CO|0.14
20110127|16944H107|CIIC|1840|CHINA INFRASTRUCTURE INVESTMEN|0.66
20110127|16944J103|CHTL|347264|CHINA TEL GROUP INC. COMMON ST|0.21
20110127|16944L108|CPQQ|457|CHINA POWER EQUIPMENT INC. COM|1.43
20110127|16944U108|CNGL|435|CHINA NUTRIFRUIT GROUP LIMITED|2.78
20110127|169442100|CCME|96727|CHINA MEDIAEXPRESS HOLDINGS IN|19.56
20110127|169444304|CSNHD|506|CHINA SHANDONG INDS INC COM|3.50
20110127|169446101|DFEL|10494|CHINA TMK BATTERY SYSTEM INC C|0.93
20110127|16945D204|CNYD|108|CHINA YIDA HOLDING, CO. NEW CO|9.20
20110127|16945F209|CWS|1452|CHINA WIND SYSTEMS, INC. NEW C|3.87
20110127|16945G207|CCTR|69913516|China Crescent Enterprises, In|.
20110127|16945L107|CEDU|890|CHINAEDU CORPORATION ADS|7.84
20110127|16945R104|CHU|6506|CHINA UNICOM (HONG KONG) LIMIT|15.98
20110127|169453107|CTFO|1320|China TransInfo Technology Cor|4.82
20110127|16946T109|CAST|14881|ChinaCast Education Corporatio|7.42
20110127|16946Y207|CYXN|283|CHINA YONGXIN PHARMACEUTICALS |1.30
20110127|169467107|CHDX|1094|CHINDEX INTL INC|15.60
20110127|169476207|CVVT|3066|CHINA VALVES TECHNOLOGY INC NE|7.50
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20110127|16948P105|CBEH|2580|CHINA INTEGRATED ENG INC COM S|5.89
20110127|16948Q103|CRIC|19770|CHINA REAL ESTATE INFORMATION |8.18
20110127|169483104|CMED|28077|CHINA MEDICAL TECHNOLOGIES, IN|12.03
20110127|16949A206|CJJD|7951|CHINA JO-JO DRUGSTORES INC COM|4.50
20110127|16949B113|NKBP|650|CHINA NUOKANG BIO-PHARMACEUTIC|4.04
20110127|16949D101|CHC|4|CHINA HYDROELECTRIC CORP SPONS|7.03
20110127|16949H102|CNET|63931|CHINANET ONLINE HLDGS INC COM |4.16
20110127|16949L103|CGPI|200|CHINA REDSTONE GRP INC COM STK|3.25
20110127|169491107|CHME|394|CHINA MEDICINE CORPORATION COM|2.10
20110127|16950L109|CNIT|895|CHINA INFORMATION|4.72
20110127|16950N105|IICN|837|CHINA INTELLIGENCE INFORMATION|0.58
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20110127|169905106|CHH|33|CHOICE HOTELS INT'L INC(NEW)|37.91
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20110127|171232101|CB|281|CHUBB CORPORATION|59.02
20110127|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|37.66
20110127|17133Q106|CHTXXXX|7588|CHUNGHWA TELECOM CO LTD SPONSO|24.76
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20110127|17163B102|CBR|3698|CIBER INC.|4.91
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20110127|171779309|CIEN|5365|CIENA CORP COM NEW|23.31
20110127|171798101|XEC|167|CIMAREX ENERGY CO|100.81
20110127|17185E100|CMXX|1700|CIMETRIX INC|0.39
20110127|172062101|CINF|135|CINCINNATI FINANCIAL CORP|32.41
20110127|17243V102|CNK|1516|CINEMARK HLDGS INC (DE)|17.21
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20110127|172908105|CTAS|1204|CINTAS CORP|29.28
20110127|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110127|172967572|CPRP|516|CITIGROUP INC DEP SHS REPSTG 1|26.49
20110127|17306R204|CPRZ|120|CITIGROUP CAP 6.950% SECS (TRU|24.30
20110127|17307Q205|CPRQ|19309|CITIGROUP CAP XI CAP SECS TRUP|24.10
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20110127|17316G727|CVOL|15900|CITIGROUP FUNDING INC C TRACKS|46.85
20110127|174420109|CRBC|630|CITIZENS REPUBLIC BANCORP INC |0.67
20110127|17462Q107|CZFC|100|CITIZENS FIRST CORP|7.60
20110127|174740100|CIA|1960|CITIZENS INC CL-A|7.36
20110127|174903104|CZWI|190|CITIZENS COMMUNITY BANCORP, IN|4.75
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20110127|18383M548|BSCH|365|CLAYMORE GUGGENHEIM BULLETSHAR|21.08
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20110127|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110127|18450P101|CCTC|14373|Clean Coal Technologies, Inc. |0.03
20110127|18450T103|CPOW|40512|Clean Power Concepts Inc. Comm|0.17
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20110127|18451B101|CTEK|23259|CLEANTECH INNOVATIONS INC COM |5.73
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20110127|188769103|CLVLY|7100|CLINUVEL PHARMACEUTICALS LTD S|2.21
20110127|189054109|CLX|13|CLOROX CO|63.58
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20110127|18911Q102|CLD|2086|CLOUD PEAK ENERGY INC COMMON S|22.86
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20110127|19122T109|CCE|7941|COCA-COLA ENTERPRISES INC NEW |25.23
20110127|191459205|CHEOY|64|COCHLEAR ORD PLC A$ 0.10 PAR U|38.71
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20110127|19247A100|CNS|473|COHEN & STEERS INC|28.95
20110127|19247L106|RQI|482|COHEN&STEERS QUALITY INC RLTY |9.11
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20110127|192479103|COHR|11|COHERENT INC|47.84
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20110127|19248P106|FOF|3355|COHEN & STEERS CLOSED-END OPPO|13.21
20110127|19248Y107|PSF|509|COHEN & STEERS SELECT PFD & IN|24.59
20110127|192576106|COHU|1127|COHU INC|16.67
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20110127|193068103|CWTR|10846|COLDWATER CREEK INC|2.95
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20110127|199333105|CMCO|751|COLUMBUS MCKINNON CORP (N Y)|19.70
20110127|199751108|CGUD|315|COM-GUARD.COM INC|.
20110127|20009T113|CBMXW|1320|COMBIMATRIX CORPORATION WARRAN|0.18
20110127|20030N200|CMCSK|6038|COMCAST CORP SPL A (NEW)|21.87
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20110127|20038W103|CMFV|760|COMF5 INTL INC|0.02
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20110127|203900105|JCS|100|COMMUNICATIONS SYS INC|15.00
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20110127|204018105|CPBC|287|COMMUNITY PARTNERS BANCORP|4.89
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20110127|204319107|CFRUY|4090|Compagnie Financiere Richemont|5.70
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20110127|204409601|CIG|2338|CEMIG-CO ENERGETICA NV PF NEW |16.79
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20110127|20449X203|CMPGY|308|COMPASS GROUP PLC (UK)|8.91
20110127|20452A108|CML|610|COMPELLENT TECHNOLOGIES, INC. |27.70
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20110127|205363104|CSC|20674|COMPUTER SCIENCES CORP|53.70
20110127|20539A105|CSVI|82|COMPUTER SERVICES INC (KY)|27.10
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20110127|20563P101|CIX|2420|COMPX INTERNATIONAL INC|13.42
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20110127|205768203|CRK|392|COMSTOCK RESOURCES INC|26.33
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20110127|205859101|COMV|5338|COMVERGE, INC. COM|6.60
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20110127|20588Y103|CLLZF|9240|CONNACHER OIL & GAS LIMITED|1.38
20110127|205887102|CAG|82400|CONAGRA FOODS INC.|23.29
20110127|205944101|CNW|228|CON-WAY INC.|34.34
20110127|206016107|CPTS|1134|CONCEPTUS INC|13.81
20110127|20605P101|CXO|1731|CONCHO RESOURCES, INC|90.32
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20110127|20716T109|CFRI|7992|CONFORCE INTERNATIONAL, INC.|0.45
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20110127|20824T108|CNOZ|4440|CONO ITALIANO INC COM STK (NV)|0.03
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20110127|20825C104|COP|2155|CONOCOPHILLIPS;COM USD0.01|69.25
20110127|20854P109|CNX|6815|CONSOL ENERGY INC|51.52
20110127|20855Q106|ABNAFXXXX|28000|CONSOLIDATED ABADDON RES INC|0.21
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20110127|209115104|ED|102|CONSOLIDATED ED INC(HOLDING CO|50.50
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20110127|21036P108|STZ|2453|CONSTELLATION BRANDS CL-A|19.25
20110127|21036U206|CNSTQ|31246|CONSTAR INTL INC COM STK|0.23
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20110127|21038E101|CEP|50|CONSTELLATION ENERGY PARTNERS |2.83
20110127|21050T101|CPSV|16000|CONSUMER PRODS SVCS GRP INC|0.09
20110127|210518304|CMSPRB|9|CONSUMERS ENERGY $4.50 CUM PFD|80.40
20110127|210909107|CPPXF|7|CONTL ENERGY CORP (F)|0.08
20110127|212172100|CNU|3011|CONTINUCARE CORPORATION|4.43
20110127|212464101|CRPZ|930|CONVENIENCE TV INC COM STK (NV|0.02
20110127|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
20110127|21254S123|COINZ|39|CONVERTED ORGANICS INC CL B WT|0.09
20110127|21254S131|COINW|100|CONVERTED ORGANICS INC. CL H W|0.10
20110127|216663104|SHAR|2084|COOPER HOLDING CORPORATION COM|0.02
20110127|216831107|CTB|1183|COOPER TIRE & RUBBER CO|23.16
20110127|217202100|CPNO|5247|COPANO ENERGY, L.L.C. REPSNTG |34.72
20110127|217204106|CPRT|200|COPART INC|40.38
20110127|218352102|CORT|1511|CORCEPT THERAPEUTICS INCORPORA|4.30
20110127|218681104|CORE|974|CORE MARK HLDG INC|34.49
20110127|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|13.00
20110127|21870Q105|COR|2880|CORESITE REALTY CORPORATION CO|14.56
20110127|21871D103|CLGX|2363|CORELOGIC, INC COM STK|20.47
20110127|218724201|CONX|1301|CORGENIX MEDICAL CORP-NEW|0.12
20110127|218868107|COCO|23564|CORINTHIAN|5.68
20110127|219023108|CPO|162|CORN PRODUCTS INT'L INC|47.95
20110127|21924B203|CLM|877|CORNERSTONE STRATEGIC VALUE FU|9.40
20110127|21925C101|CFP|1|CORNERSTONE PROGRESSIVE RETURN|7.81
20110127|219350105|GLW|7040|CORNING INCORPORATED|21.78
20110127|219858206|COWI|1629856|CoroWare, Inc. New Common Stoc|.
20110127|21988G239|JZS|27|LEHMAN ABS CORP 5.80 CORP BKD |23.74
20110127|21988G296|JBJ|500|CORPORATE BKD TR CTFS 6.25% RE|23.87
20110127|21988G353|XFP|750|LEHMAN ABS CORPORATION 6.125% |20.05
20110127|21988G544|XKO|87|LEHMAN ABS CORP 7.75% CORP BAC|10.41
20110127|21988K404|JZK|474|LEHMAN ABS CP 7% BKD TR CERTS |23.89
20110127|21988K503|JZJ|29|LEHMAN ABS CP 7.125% CP BKD CE|25.29
20110127|21988R102|EXBD|146|THE CORPORATE EXECUTIVE BRD CO|40.13
20110127|21988S209|JBR|140|CORPORATE BACKED CALL TR CTFS |23.93
20110127|21988T207|JBN|359|CORPORATE BACKED CALL TR CTFS |23.89
20110127|22002T108|OFC|3170|CORPORATE OFFICE PROP TST SBI |35.92
20110127|22080F202|HZK|1007|Corts Tr VI IBM Deb Call Tr Ct|25.98
20110127|22080Q208|KSK|733|STRUC PROD 7.4% (CORTS)|24.91
20110127|220804207|KTX|1060|STRUCTURD PROD CORTS TST(XEROX|26.75
20110127|22081P209|KRJ|279|STRUCTURED PRODUCTS 8.10% CORT|25.38
20110127|22082B209|KNR|243|STRUCTURED PRDS CORP 6.80 CORP|26.11
20110127|22082N203|HYH|599|CORTS TR WEYERHAEUSER CO TR CT|23.97
20110127|22082P208|HYL|200|STRUCTURED PRODS CORP 6% CP BK|23.11
20110127|22082Q206|HYM|125|CORTS TR BOEING CO NTS CORP BK|25.27
20110127|22082R204|HYY|532|STRUCTURED PROD CORP 6.25% CB |25.20
20110127|220874101|CJREF|415|CORUS ENTRTNMT CL B NON-VTG|23.19
20110127|221013105|CORVF|7546|CORVUS GOLD INC ORD SHS (CANAD|0.78
20110127|221222706|COSND|11|COSINE COMMUNICATIONS, INC. NE|1.91
20110127|221485105|CPWM|100|COST PLUS INC (OAKLAND,CA)|8.71
20110127|22160K105|COST|996|COSTCO WHOLESALE CORP-NEW|72.62
20110127|22160N109|CSGP|473|COSTAR GROUP INC|58.25
20110127|22163N106|COT|44723|COTT CORP (F)|7.79
20110127|221737307|CWRN|5650|Cotton & Western Mining, Inc. |0.02
20110127|22208A101|COUGF|50207|COUGAR OIL & GAS CANADA INC. C|3.43
20110127|22226R102|CXSNF|500|COUNSEL CORP (F)|0.69
20110127|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110127|22238M109|CCSC|300|COUNTRY STYLE COOKING RESTAURA|23.20
20110127|222660102|CRRC|645|COURIER CORP|15.37
20110127|222795403|CUZPRB|100|COUSINS PPTYS INCORPORATED PFD|24.87
20110127|222816100|CVD|3068|COVANCE INC.|56.63
20110127|22284P105|CVTI|480|COVENANT TRANSPORTATION GROUP |8.87
20110127|222862104|CVH|5411|COVENTRY HEALTH CARE INC|30.06
20110127|223622101|COWN|1736|COWEN GROUP, INC CLASS A NEW C|4.69
20110127|223767203|CWLZ|100|COWLITZ BANCORPORATION NEW LON|0.16
20110127|22410J106|CBRL|683|CRACKER BARREL OLD CTRY STORE |51.62
20110127|224399105|CR|897|CRANE CO|45.11
20110127|224633107|CRDB|190|CRAWFORD & COMPANY CLASS-B|3.69
20110127|224633206|CRDA|182|CRAWFORD & CO CLASS-A|2.81
20110127|225223304|CRAY|2857|CRAY INC NEW|7.31
20110127|225263508|CRMXF|500|CREAM MINERALS LTD|0.25
20110127|225401108|CS|3040|CREDIT SUISSE GROUP, ADR|45.39
20110127|22542D407|GWO|200|CREDIT SUISSE NASSAU BRH ELE L|8.82
20110127|22542D761|TVIX|7826|CREDIT SUISSE NASSAU VS BRH 2X|41.34
20110127|22542D779|TVIZ|26|CREDIT SUISSE NASSAU BRH VS 2X|63.35
20110127|22542D795|XIV|918|CREDIT SUISSE NASSAU BRH VS IN|147.36
20110127|22542D845|CSMA|2501|CREDIT SUISSE NASSAU BRH ETN L|20.22
20110127|22542D852|MLPN|36|CREDIT SUISSE AG ETN LNKD TO|24.27
20110127|22542D878|CSLS|323|CREDIT SUISSE LONG/SHORT LIQUI|22.00
20110127|225439207|CRED|779|CREDO PETROLEUM CORP (NEW)|10.62
20110127|22544F103|DHY|7186|CREDIT SUISSE HGH YLD BD FD|3.02
20110127|225447101|CREE|9489|CREE INC|52.35
20110127|225448208|CRP|332|CREDIT SUISSE GUERNSEY BRH CAP|26.80
20110127|225744101|CRFN|918|CRESCENT FINANCIAL CORP|2.28
20110127|22576C101|CSCTF|75|CRESCENT POINT ENERGY CORPORAT|43.59
20110127|226372100|CMLP|179|CRESTWOOD MIDSTREAM PARTNERS L|28.89
20110127|226406106|CRESY|1039|CRESUD S.A. C I F Y A SP ADR|19.07
20110127|22662K207|CXPO|406|Crimson Exploration Inc. New C|4.12
20110127|227046109|CROX|5666|CROCS INC|16.45
20110127|227443108|XBOR|6942|CROSS BORDER RESOURCES, INC. C|3.40
20110127|227478104|ATX|700|CROSS A.T.CO CLA|9.60
20110127|22757R109|CRT|3902|CROSS TIMBERS ROYLTY TR(TR UTS|42.86
20110127|22763R408|CXZ|57021|CROSSHAIR EXPL & MINING CORP N|1.98
20110127|22765U102|XTEX|2131|CROSSTEX ENERGY LP|15.20
20110127|22765Y104|XTXI|5195|CROSSTEX ENERGY INC|8.67
20110127|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110127|227692100|CWNR|2074038|CROSSWIND RENEWABLE ENERGY COR|0.35
20110127|22787P107|CRWG|2423|CROWDGATHER, INC. COMMON STOCK|1.86
20110127|228227104|CCI|8060|CROWN CASTLE INT'L CORP|43.64
20110127|228227401|CCIKO|383|CROWN CASTLE CONV PFD 6.25|62.00
20110127|228309100|CRWS|28|CROWN CRAFT INC|5.03
20110127|22834Q108|CFGI|519596|CROWN FINANCIAL HOLDINGS, INC |.
20110127|228368106|CCK|77|CROWN HOLDINGS,INC.|33.98
20110127|228411104|CRWN|2210|CROWN MEDIA HOLDINGS INC CL-A |2.25
20110127|229050208|CYRX|291014|CRYOPORT INC NEW COMMON STOCK |1.04
20110127|22940F103|CRVP|127|CRYSTAL ROCK HOLDINGS, INC COM|0.82
20110127|22943F100|CTRP|983|CTRIP COM INTL LTD 1 ADR TO 4 |44.59
20110127|229675103|QBC|7499|CUBIC ENERGY INC|0.96
20110127|229789102|CUEYY|10|CUE ENERGY RES LTS SPONS ADR (|6.17
20110127|229899109|CFR|41|CULLEN/FROST BANKERS INC|58.92
20110127|230215105|CFI|1666|CULP INC.|10.23
20110127|230770109|CPIX|606|CUMBERLAND PHARMACEUTICALS INC|6.22
20110127|231021106|CMI|1993|CUMMINS INC|109.61
20110127|231082108|CMLS|1773|CUMULUS MEDIA INC CL-A|4.01
20110127|231269101|CRIS|4542|CURIS, INC.|2.96
20110127|23127A107|CURX|654|CURAXIS PHARMACEUTICAL CORP CO|0.60
20110127|23129V109|FXF|25585|CURRENCYSHARES SWISS FRANC TR |105.11
20110127|23129X105|FXC|9906|CURRENCYSHARES CANADIAN DOLLAR|99.91
20110127|23130A102|FXY|275196|CURRENCYSHARES JAPANESE YEN TR|120.11
20110127|23130C108|FXE|215737|CURRENCYSHARES EURO TRUST|136.35
20110127|231631102|SRV|22102|THE CUSHING MLP TOTAL RETURN F|10.86
20110127|232109108|CUTR|2368|CUTERA INC|8.64
20110127|232429100|CYLU|100|CYALUME TECHNOLOGIES HLDGS INC|4.70
20110127|23248L107|CYDE|49|CYBERDEFENDER CORPORATION COMM|2.36
20110127|23251P102|CYBX|670|CYBERONICS INC|33.76
20110127|23252E106|CYBI|200|CYBEX INTERNATIONAL INC.|0.78
20110127|23254L108|CYCC|4129|CYCLACEL PHARMACEUTICALS INC C|1.49
20110127|232572107|CYMI|219|CYMER INC|48.22
20110127|232674507|CYPB|1383|CYPRESS BIOSCIENCE INC|6.50
20110127|232806109|CY|33466|CYPRESS SEMICONDUCTOR CORP|20.41
20110127|23282B403|CYOE|7025|CYTOCORE, INC. NEW COMMON STOC|0.03
20110127|232825109|CYGX|3262|CYTOGENIX INC|0.02
20110127|23283B204|GTF|9700|CYTOMEDIX INC COM NEW|0.49
20110127|23283K105|CYTX|1094|CYTORI THERAPEUTICS, INC. (DE)|5.87
20110127|23283M101|CYDY|34|CYTODYN, INC.|1.80
20110127|23283X107|CTSO|40942|CYTOSORBENTS CORP COM STK (NV)|0.16
20110127|23311P100|DPM|183|DCP MIDSTREAM PARTNERS, LP COM|38.70
20110127|233153105|DCT|773|DCT INDUSTRIAL TRUST INC COM|5.67
20110127|233162502|DDIC|3376|DDI CORP NEW|11.53
20110127|23323G106|DGSE|620|DGSE COMPANIES INC|4.47
20110127|233237106|DNBF|103|DNB FINL CORP LA|9.25
20110127|23325P104|DNP|2687|DNP SELECT INCOME FUND, INC.|9.62
20110127|23326R109|DGIT|323|DG FASTCHANNEL INC COM STK|28.70
20110127|233274109|DMXTY|500|DMX TECHNOLOGIES GROUP LTD SPO|12.98
20110127|23328Q109|DNAX|57|DNA BRANDS, INC. COMMON STOCK |0.40
20110127|23328R107|DGTCD|46|DGT HOLDINGS CORP. NEW COMMON |11.00
20110127|23331G106|DRSX|3000|DRS INC COM STK|0.24
20110127|233326107|DST|206|DST SYSTEMS INC|47.68
20110127|23333Q201|DTEPRA|120|DTE ENERGY TRUST I 7.80% GTD P|27.08
20110127|233331107|DTE|66|DTE ENERGY COMPANY (HLDG CO)|46.53
20110127|23334J107|DTF|1500|DTF TAX-FREE INCOME INC|14.30
20110127|23334L102|DSW|63|DSW INC CL-A COM SHS|34.93
20110127|23334U201|DTEPRC|101|DTE ENERGY TR II GTD TR ORG PF|26.25
20110127|23335C101|DTSI|170|DTS, INC|44.52
20110127|23337C208|KHI|248|DWS HIGH INCOME TRUST SHS BENE|9.80
20110127|23338M106|KTF|150|DWS MUNICIPAL INCOME TRUST COM|11.13
20110127|23338N104|KST|400|DWS STRATEGIC INCOME TRUST|12.91
20110127|23338T101|KSM|11915|DWS STRATEGIC MUNI INCOME TRUS|11.95
20110127|23339M204|DHG|2053|DWS HIGH INCOME OPPORTUNITIES |14.28
20110127|233407105|DCHAF|32951|DACHA STRATEGIC METALS,|0.38
20110127|233806306|DNPLY|653|DAI NIPPON PRINTING LTD JAPAN |13.88
20110127|233859404|DFIHY|324|DAIRY FARM INTL HLDGS LTD UNSP|45.40
20110127|23386A103|DRCSY|5640|Dairy Crest Group Ord Unsponso|0.32
20110127|234064301|DSEEY|23|DAIWA SECURITIES GROUP INC JAP|5.07
20110127|234263101|DKSC|1082|Dakshidin Corporation Common S|.
20110127|234264109|DAKT|146|DAKTRONICS INC|15.68
20110127|235825205|DAN|1490|DANA HOLDING CORPORATION COM S|18.19
20110127|23627R105|DNSCY|382|DANISCO A/S UNSPONSORED ADR (D|15.20
20110127|236363107|DNSKY|8|DANSKE BANK A/S SPONS ADR|12.91
20110127|23703P205|DARA|171582|DARA BIOSCIENCES INC COM STK (|3.89
20110127|237266101|DAR|1010|DARLING INTERNATIONAL INC|12.93
20110127|237545108|DASTY|62|DASSAULT SYSTEMES SA ADR|77.55
20110127|237917208|DWCH|455|DATAWATCH CORPORATION - NEW|3.35
20110127|237934104|DTLK|2500|DATALINK CORPORATION|6.72
20110127|23808Q207|DIPGY|760|DATANG INTL PWR GENERATION CO |7.30
20110127|238134100|DATA|50|DATATRAK INTL INC|0.90
20110127|23821U300|DUCP|1330|DAULTON CAP CORP NEW COM STK (|0.19
20110127|23918K108|DVA|2641|DAVITA INC.|73.51
20110127|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110127|239359102|DWSN|2171|DAWSON GEOPHYSICAL CO|32.70
20110127|239559107|DBRM|2957|DAYBREAK OIL & GAS INC|0.12
20110127|23962Q308|DSTI|536|DAYSTAR TECH INC COM STK (DE) |1.56
20110127|242243103|MGQG|4900|DEAF-TALK, INC COM STK|0.21
20110127|242309102|TRAK|144|DEALERTRACK HOLDINGS, INC. COM|20.08
20110127|242370104|DF|41020|DEAN FOODS CO|10.29
20110127|24242R108|DEAR|23638|DEARBORN BANCORP INC|1.78
20110127|24276P101|DBTB|3500|Debut Broadcasting Corporation|0.17
20110127|24276R206|DRSV|120|DEBT RESOLVE INC COM STK|0.07
20110127|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110127|24379J200|DEER|36209|DEER CONSUMER PRODUCTS, INC. N|11.01
20110127|244199105|DE|2888|DEERE & CO|90.99
20110127|244639100|DFTC|351|DEFENTECT GROUP INC COM STK (D|0.06
20110127|24464D100|LCHL|24455|DEFI GLOBAL INC COM STK (DE)|0.06
20110127|244866208|DEJ|25116|DEJOUR ENTERPRISES LTD NEW|0.31
20110127|245915103|DDF|644|DELAWARE INVTS DIVID & INCM FD|7.88
20110127|245916101|DGF|551|DELAWARE INVTS GLOB DIV &INCM |7.19
20110127|24610V103|VMM|1779|DEL MINN MUNI FD II|12.50
20110127|246100101|VAZ|294|DEL ARIZ MUNI INC FD|12.55
20110127|246101109|VCF|179|DELAWARE INVTS COLO MUN INCOME|13.02
20110127|24661P104|DCTH|151801|DELCATH SYSTEMS INC|9.40
20110127|24664R107|DGRLY|1881|DELEK GROUP LTD SPONSORED ADR |23.27
20110127|247018104|DTSL|100|DELIVERY TECHNOLOGY SOLUTIONS |.
20110127|24702R101|DELL|162529|DELL INC|13.77
20110127|247131303|DFP|240|DELPHI FINL GROUP, INC 7.376% |23.74
20110127|247361702|DAL|1798|DELTA AIR LINES INC NEW (DE)|11.98
20110127|247368103|DLA|343|DELTA APPAREL INC|12.37
20110127|247734304|DLTZ|750|DELTA MUTUAL, INC. NEW COMMON |0.50
20110127|247748106|DGAS|101|DELTA NATURAL GAS INC|32.39
20110127|24778R308|DLTA|1200|DELTA OIL & GAS, INC. NEW COMM|0.17
20110127|24784L105|PROJ|607|DELTEK, INC. COM|7.38
20110127|248013104|DTRO|35113|DELTRON, INC. COM|.
20110127|24802R506|DMAN|245|DEMANDTEC INC COM STK NEW (DE)|12.82
20110127|248356107|DNN|1859|Denison Mines Corp Ordinary Sh|3.50
20110127|24872B100|DNZOY|187|DENSO CORP ADR|18.12
20110127|249030107|XRAY|936|DENTSPLY INTL INC|35.96
20110127|249827502|DSCI|1310|DERMA SCIENCES INC NEW COM STK|7.03
20110127|249908104|DEPO|7908|DEPOMED,INC|6.21
20110127|25007M101|DYSC|200|DERYCZ SCIENTIFIC INC COM STK |3.05
20110127|25065D100|DEST|272|DESTINATION MATERNITY CORP|40.51
20110127|251464202|DMCD|1500|Detwiler Fenton Group, Inc. Co|0.70
20110127|25150L108|DKT|100|DEUTSCH BK CONTINGENT CAP TR V|25.93
20110127|25153Q658|DOD|1810|ELEMENTS DOGS OF THE DOW ETN 1|8.41
20110127|25153Q708|WMW|1896|DEUTSCHE BK AG LONDON ELEMENTS|12.30
20110127|25153X208|DXB|1303|DEUTSCHE BK CONTINGENT CAP TR |23.08
20110127|25153Y206|DTT|705|DEUTSCHE BANK CAP FDG TR IX GU|23.25
20110127|25154A108|DTK|983|Deutsche Bk Contingent Cap Tr |25.66
20110127|25154D102|DCE|599|DEUTSCHE BK CAP FDG TR X NONCU|25.01
20110127|25154H459|DPU|28|POWERSHS DEUTSCHE BK AG LONDON|18.08
20110127|25154H533|AGF|2274|POWERSHS DB AGRICULTURE LONG E|22.14
20110127|25154H558|DAG|8275|POWERSHARES DB AGRICULTURE DOU|15.61
20110127|25154H566|AGA|57150|POWERSHS DB AGRICULTURE DOUBLE|16.00
20110127|25154H582|BVT|80|ELEMENTS BG TOTAL MARKET ETN 0|13.05
20110127|25154H731|DGZ|24659|POWERSHS DEUTSCHE BK AG LONDON|16.00
20110127|25154H756|DZZ|2191|POWERSHS DB AG LONDON BRH|8.88
20110127|25154K841|BDD|658|POWERSHARES DB BASE METALS DOU|17.74
20110127|25154K858|BOM|1215|POWERSHARES DB BASE METALS DOU|11.35
20110127|25154K866|OLO|570|POWERSHARES DB CRUDE OIL SHORT|13.82
20110127|25154N530|SBND|1000|DEUTSCHE BK AG LONDON|28.04
20110127|251561304|DLAKY|384|DEUTSCHE LUFTHANSA AG ADR|22.08
20110127|25157Y202|DPSGY|1636|DEUTSCHE POST AG SPONSORED ADR|18.44
20110127|251591103|DDR|239143|DEVELOPERS DIVERSIFIED RLTY CP|13.80
20110127|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |23.33
20110127|251591830|DDRPRG|200|DEVELOPERS DIV RLTY CP DEP SHS|24.77
20110127|25179M103|DVN|2214|DEVON ENERGY CORP (NEW)|85.76
20110127|251893103|DV|4144|DEVRY INC|53.36
20110127|251914107|DVNGF|1000|DEVIN ENERGY CORP|0.31
20110127|25212W100|DEXO|6281|DEX ONE CORPORATION NEW COMMON|6.07
20110127|252131107|DXCM|669|DEXCOM, INC|14.50
20110127|25239X107|DEYU|9491|DEYU AGRICULTURE CORP COM STK |3.35
20110127|25243Q205|DEO|1077|DIAGEO PLC(NEW)ADS (RP 4 ORD) |79.74
20110127|25244F208|DBEXF|10|DIA BRAS EXPL INC ORD SHS (CAN|2.97
20110127|25250T100|DLGC|154|DIALOGIC, INC COM STK|5.00
20110127|25253R309|DIAAF|7905|DIAMANT ART CORP ORD SHS (CDA)|0.14
20110127|252603105|DMND|200|DIAMOND FOODS, INC.|51.37
20110127|25271C102|DO|20837|DIAMOND OFFSHORE DRILLING INC |73.96
20110127|252726203|DRFO|873|DIAMOND RANCH FOODS, LTD. NEW |0.50
20110127|252784301|DRH|916|DIAMONDROCK HOSPITALITY COMPAN|12.13
20110127|253017107|DHX|427|DICE HOLDINGS, INC.|14.12
20110127|253393102|DKS|3533|DICK'S SPORTING GOODS INC|34.78
20110127|25381B101|DMRC|759|DIGIMARC CORP COM STK|29.39
20110127|253827109|DRAD|800|DIGIRAD CORP|2.27
20110127|253862106|DPW|900|DIGITAL POWER CORP|1.65
20110127|253868103|DLR|3178|DIGITAL REALTY TRUST|53.21
20110127|25388B104|DRIV|751|DIGITAL RIVER INC.|35.51
20110127|253922108|DCOM|2544|DIME COMMUNITY BANCHSHARES|14.87
20110127|25402T107|DGNG|30000|Diguang International Developm|0.10
20110127|254067101|DDS|459|DILLARD'S INC|40.38
20110127|25429Q110|DIMEQ|151|DIME BANCORP INC LITIG TRK WTS|0.81
20110127|25432W104|DIMC|13|DIMECO INC|37.00
20110127|254423106|DIN|167|DINEEQUITY INC COM STK (DE)|51.57
20110127|254546104|DNEX|676|DIONEX CORP|118.10
20110127|25459W219|FCGS|311|DIREXION DAILY NATURAL GAS REL|23.54
20110127|25459W235|DUST|18067|DIREXION DAILY GOLD MINERS BEA|49.13
20110127|25459W250|NUGT|2443|DIREXION DAILY GOLD MINERS BUL|31.90
20110127|25459W318|TYP|16559|DIREXION DAILY TECHNOLOGY BEAR|20.45
20110127|25459W326|TZA|89892|DIREXION DAILY SMALL CAP BEAR |14.88
20110127|25459W334|DRV|39303|DIREXION SHS ETF REAL ESTATE B|16.78
20110127|25459W359|BRIS|188|DIREXION DAILY BRIC BEAR 2X SH|26.81
20110127|25459W367|BRIL|22|DIREXION DAILY BRICK BULL 2X S|44.02
20110127|25459W375|INDZ|5|DIREXION DAILY INDIA BEAR 2X S|29.02
20110127|25459W383|INDL|13283|DIREXION DAILY INDIA BULL 2X S|41.86
20110127|25459W391|RETS|550|DIREXION DAILY RETAIL BEAR 2X |25.63
20110127|25459W441|SOXS|39423|DIREXION DAILY SEMICONDUCTOR B|12.31
20110127|25459W458|SOXL|25862|DIREXION DAILY SEMICONDUCTOR B|61.55
20110127|25459W482|EDZ|39398|DIREXION DAILY EMERGING MARKET|20.98
20110127|25459W490|FAZ|921952|DIREXION DAILY FINANCIAL BEAR |8.56
20110127|25459W516|FAS|36028|DIREXION DAILY FINANCIAL BULL |30.11
20110127|25459W524|MWN|971|DIREXION SHS ETF TR DIREXION D|8.63
20110127|25459W532|TMV|3309|DIREXION DAILY 20+ YR TSY BEAR|47.23
20110127|25459W540|TMF|24894|DIREXION DAILY 20+ YR TSY BULL|31.05
20110127|25459W557|TYO|6840|DIREXION DAILY 7-10 YR TSY BEA|46.40
20110127|25459W565|TYD|4287|DIREXION DAILY 7-10 YR TSY BUL|53.44
20110127|25459W649|LHB|3107|DIREXION SHS ETF DAILY LATIN A|17.50
20110127|25459W698|LBJ|650|DIREXION SHS ETF LATIN AMER BU|37.89
20110127|25459W730|MWJ|674|DIREXION DAILY MID CAP BULL 3X|51.00
20110127|25459W755|DRN|1564|DIREXION SHS ETF REAL ESTATE B|60.04
20110127|25459W763|CZI|4158|DIREXION SHS ETF CHINA BEAR 3X|15.97
20110127|25459W789|DZK|1217|DIREXION DAILY DEVELOPED MARKE|74.23
20110127|25459W797|DPK|2089|DIREXION DAILY DEVELOPED MARKE|7.42
20110127|25459W847|TNA|21579|DIREXION DAILY SMALL CAP BULL |74.46
20110127|25459W854|BGZ|123781|DIREXION DAILY LARGE CAP BEAR |7.98
20110127|25459W862|BGU|16515|DIREXION DAILY LARGE CAP BULL |77.97
20110127|25459W888|ERX|47270|DIREXION DAILY ENERGY BULL 3X |67.60
20110127|254687106|DIS|755|WALT DISNEY CO-DISNEY COMMON|39.44
20110127|25470F104|DISCA|8316|DISCOVERY COMMUNICATIONS INC S|39.38
20110127|254709108|DFS|5035|DISCOVER FINANCIAL SERVICES|20.73
20110127|25490A101|DTV|11979|DIRECTV CL A COM STK (DE)|42.63
20110127|25500T108|DITC|2500|DITECH NETWORKS INC COM STK|1.28
20110127|25536K303|DVNTF|2898|DIVERSINET CORP|0.53
20110127|255402406|DVINQ|41|DIVINE INC CL-A|.
20110127|255405102|DSKX|239|DIVINE SKIN INC COM STK (FLA) |0.40
20110127|255519100|DXYN|10|DIXIE GROUP INC (THE)|4.32
20110127|256135203|RDY|1785|DR. REDDY'S LABORATORIES ADS|34.78
20110127|25614T101|DMC|5650|DOCUMENTS SECURITY SYSTEMS INC|4.97
20110127|256603101|DOLE|400|DOLE FOOD CO INC NEW CMN STK (|14.19
20110127|256677105|DG|38085|DOLLAR GEN CORP NEW COM STK (T|28.75
20110127|25746Q108|DOM|298|DOMINION RES BLACK WARRIOR TR |15.69
20110127|25746U109|D|176|DOMINION RESOURCES,INC(NEW)|43.55
20110127|257559203|UFS|21608|DOMTAR CORP COM NEW (DE)|86.55
20110127|257569103|DQJCY|82|Don Quijote Co Ltd Unsponsored|94.81
20110127|257701300|DGICB|988|DONEGAL GROUP INC CL-B|17.84
20110127|257867101|RRD|612|R R DONNELLEY & SONS CO|18.02
20110127|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110127|25820R105|DMLP|6254|DORCHESTER MINERALS LP COM UTS|27.50
20110127|25822C205|DIIBF|24|DOREL INDS INC SUBORD VTG CL-B|33.70
20110127|258278100|DORM|2486|DORMAN PRODUCTS INC COM STK|34.09
20110127|25848T109|HILL|231|DOT HILL SYSTEMS CORP|3.00
20110127|25856Y107|DEGH|4900|DOUBLE EAGLE HOLDINGS, LTD. CO|.
20110127|258570209|DBLE|867|DOUBLE EAGLE PETROLEUM CO|6.07
20110127|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.89
20110127|25960P109|DEI|3763|DOUGLAS EMMETT, INC. COM|17.82
20110127|25960R105|PLOW|295|DOUGLAS DYNAMICS, INC COM STK |14.97
20110127|260003108|DOV|439|DOVER CORP|59.39
20110127|260412101|DOVR|151|DOVER SADDLERY INC|2.96
20110127|260537105|DPO|74|DOW ENHANCED PREMIUM & INCOME |10.65
20110127|260543103|DOW|2626|DOW CHEMICAL CO;COM USD2.50|35.31
20110127|26138E109|DPS|3379|DR PEPPER SNAPPLE GROUP, INC|35.37
20110127|26144M103|DRWI|2|DRAGONWAVE INC COMMON|7.18
20110127|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110127|261608103|DRC|54|DRESSER-RAND GROUP INC|45.07
20110127|26168L205|DW|230|DREW INDUSTRIES INC|23.98
20110127|261932107|LEO|4038|DREYFUS STRATEGIC MUNICIPAL|7.69
20110127|261983209|DRJ|1744|Dreams, Inc. New Common Stock |2.52
20110127|26200S101|DHF|246|DREYFUS HIGH YIELD STRATEGIES |4.50
20110127|26202F107|DSM|4743|DREYFUS STRATEGIC MUM BD FD|7.71
20110127|262037104|DRQ|32|DRIL-QUIP INC|75.14
20110127|263534109|DD|3847|DU PONT DE NEMOURS;COM USD0.30|50.32
20110127|263534307|DDPRB|526|DU PONT DE NEMOURS $4.50PFD|91.00
20110127|26433B107|DUF|9177|DUFF & PHELPS CORP CL A COM ST|17.27
20110127|26441C105|DUK|26860|DUKE ENERGY CORPORATION (HOLDI|18.10
20110127|264411745|DREPRL|200|DUKE REALTY CORP DPE SHR REPST|22.89
20110127|26483E100|DNB|1098|THE DUN & BRADSTREET CORP|85.97
20110127|265026104|DEP|1248|DUNCAN ENERGY PARTNERS L P COM|33.29
20110127|265269209|DPMLF|823|DUNDEE PRECIOUS METALS INC|7.90
20110127|265338509|DUNR|367011|DUNE ENERGY INC NEW|0.86
20110127|266043108|DGW|2079|DUOYUAN GLOBAL WTR INC SPONSOR|11.64
20110127|26605B109|DYP|557|DUOYUAN PRINTING, INC COMMON|2.58
20110127|26613Q106|DFT|6152|DUPONT FABROS TECHNOLOGY INC C|22.00
20110127|266605104|DRRX|5795|DURECT CORPORATION|3.31
20110127|26702V107|DGRI|94980|Dutch Gold Resources, Inc. Com|0.02
20110127|26745T101|DYAI|907|DYADIC INTERNATIONAL, INC.|2.00
20110127|267475101|DY|920|DYCOM INDS INC|16.62
20110127|26779V105|DYII|360|DYNACQ HEALTHCARE INC|2.12
20110127|267888105|BOOM|206|DYNAMIC MATERIALS CORP|21.13
20110127|267924108|DYMTF|15673|DYNAMOTIVE ENERGY SYSTEMS CORP|0.13
20110127|268024106|DYNV|6394|DYNAMIC VENTURES CORP COM STK |0.45
20110127|268102100|DYSL|256|DYNASIL CORP OF AMERICA|4.66
20110127|268157104|DYNT|760|DYNATRONICS CORP|0.92
20110127|268158102|DVAX|2269|DYNAVAX TECHNOLOGIES CORP|3.12
20110127|26817G300|DYN|247922|DYNEGY INC (DELAWARE) COM|5.89
20110127|26817Q506|DX|591|DYNEX CAPITAL INC (NEW)|10.80
20110127|26827L109|ECT|222|ECA MARCELLUS TRUST I COM UNIT|29.29
20110127|268311107|EDAP|1545|EDAP TMS S.A. SPONS ADR|4.16
20110127|26833A105|DANG|31826|E-COMMERCE CHINA DANGDANG INC |29.25
20110127|26843K200|EFLO|40|EFL OVERSEAS, INC. COMMON STOC|3.15
20110127|26844P109|EFTB|433|EFT BIOTECH HOLDINGS, INC. COM|0.96
20110127|268461506|EFN|1520|EGA EMERGING GBL SHS DJ EMG MK|23.26
20110127|268461779|ECON|52697|EMERGING GLB SHS DJ EMERGING M|22.18
20110127|268461829|BRXX|6780|EMERGING GLOBAL SHARES INDXX B|24.72
20110127|268461837|CHXX|6141|EMERGING GLOBAL SHARES INDXX C|21.76
20110127|268461845|INXX|1413|EGA EMERGING GLOBAL SHS TR IND|19.11
20110127|268461860|EEO|16504|EGA EMERGING GLB SHS DJ EMRG M|27.44
20110127|268487303|EFIR|7531|EGPI FIRECREEK, INC. COMMON ST|.
20110127|268575107|ELFIF|17|EL FINANCIAL CORP LTD (F)|467.14
20110127|268648102|EMC|2663|EMC CORPORATION|24.73
20110127|268664109|EMCI|562|EMC INSURANCE GROUP INC|22.44
20110127|26873N108|ELMG|723|EMS TECHNOLGIES INC|18.86
20110127|26874L101|ENBP|51|ENB Financial Corp. (PA) Commo|21.75
20110127|26874R108|E|8739|ENI SPA ADS (EC REPTG 2 ORD SH|48.53
20110127|26876F102|XNGSY|113|ENN ENERGY HOLDINGS LTD UNSPON|77.71
20110127|26882D109|EPIQ|1950|EPIQ SYSTEMS INC|13.56
20110127|268826104|EQLB|39797|EQ LABS INC COM STK (FL)|.
20110127|26884F102|ESBF|528|E S B FINL CORP|15.34
20110127|26884H207|ERUC|1600000|ER URGENT CARE HOLDINGS, INC. |.
20110127|26884K101|ERFW|17038|ERF WIRELESS INC|0.03
20110127|26922W109|GLTR|829|ETFS PRECIOUS METALS BASKET TR|82.54
20110127|26922X107|SIVR|300|ETFS SILVER TR SHS|27.41
20110127|26922Y105|SGOL|599|ETFS GOLD TR SH|133.66
20110127|26923C102|AGOL|12033|ETFS ASIAN GOLD TR ETF PHYSICA|134.36
20110127|26926P308|EVCI|485|EVCI CAREER COLLEGES HLDG CORP|0.02
20110127|26928R104|EYII|2000000|EYI INDUSTRIES INC|.
20110127|26942G100|EBMT|93|EAGLE BANCORP MONTANA INC COM |11.29
20110127|269437208|EAGB|12572|EAGLE BROADBAND INC COM NEW|.
20110127|269451100|GRF|94|EAGLE CAPITAL GROWTH FUND INC |6.76
20110127|26969P108|EXP|582|EAGLE MATERIALS INC|28.98
20110127|26971V101|EGOH|35702|EAGLE OIL HLDG COMP INC COM ST|0.04
20110127|26985R104|EROC|3573|EAGLE ROCK ENERGY PARTNERS, L.|9.19
20110127|273202101|EJPRY|42876|East Japan Railway Co Unsponso|11.04
20110127|27579R104|EWBC|300|EAST WEST BANCORP INC|21.83
20110127|276855103|ELRFF|328412|EASTERN PLATINUM LTD ORD SHS (|1.67
20110127|277196101|EVBS|799|EASTERN VIRGINIA BANSHARES INC|4.85
20110127|277276101|EGP|1308|EASTGROUP PROPERTIES INC|42.94
20110127|277432100|EMN|128110|EASTMAN CHEMICAL CO|93.89
20110127|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|24.12
20110127|278058102|ETN|1250|EATON CORP|104.61
20110127|27826D106|EMI|905|EATON VANCE MICH MUNI INC TST |11.46
20110127|27826F101|CEV|386|EATON VANCE CALIF MUNI INC TST|11.15
20110127|27826G109|EVO|563|EATON VANCE OHIO MUNI INC TST |12.25
20110127|27826S103|EVF|1015|EATON VANCE SR INCM TST SBI|7.32
20110127|27826U108|EVN|1406|EATON VANCE MUNI INC TRUST SBI|11.15
20110127|27826V106|EVJ|1266|EATON VANCE NJ MUNI INC TST|12.38
20110127|27827K109|EIV|124|EATON VANCE MUNI BD FD II|12.00
20110127|27827X101|EIM|300|EATON VANCE|11.29
20110127|27827Y109|ENX|515|EATON VANCE NY MUNI BOND|11.91
20110127|278279104|EFT|14474|EATON VANCE FLOATING RATE INCO|17.10
20110127|27828A100|EVM|93|EATON VANCE CALIF MUNI BOND|10.83
20110127|27828C106|EIA|297|EATON VANCE CALF MUNI BD FD II|10.65
20110127|27828H105|EVV|51|EATON VANCE LTD DUR INCM FD SB|15.93
20110127|27828K108|MAB|75|EATON VANCE MASS MUNI BD FD|13.19
20110127|27828L106|EIO|216|EATON VANCE|11.55
20110127|27828M104|MIW|294|EATON VANCE MICH MUNI BD FD|12.39
20110127|27828N102|ETY|1365|EATON VANCE TAX MANAGED DIVERS|11.40
20110127|27828R103|EMJ|268|EATON VANCE NJ MUNI BD FD|12.40
20110127|27828T109|NYH|1270|EATON VANCE NY MUNI BD FD II|11.93
20110127|27828V104|EVG|334|EATON VANCE SHORT DURATION DIV|16.77
20110127|27828W102|EIP|136|EATON VANCE|11.80
20110127|27829F108|EXG|622|EATON VANCE TAX MANAGED GLOBAL|10.70
20110127|27829L105|EOT|1|EATON VANCE NATL MUN OPPORTUNI|18.20
20110127|278614201|EBCOY|75|EBARA CORP ADR|49.59
20110127|278642103|EBAY|189|EBAY INC|31.01
20110127|278715206|EBIX|3054|EBIX INC|23.50
20110127|27873T103|EBRPY|200|EBRO FOODS SA UNSPONSORED|20.98
20110127|278744107|ECSL|14567|ECARE SOLUTIONS INC|0.05
20110127|27875T101|ECHO|2790|ECHO GLOBAL LOGISTICS INC COM |12.25
20110127|27876L107|ECTE|680375|Echo Therapeutics, Inc. Common|2.45
20110127|278768106|SATS|414|ECHOSTAR CORP CL A (NV)|27.45
20110127|27885K108|ESFS|2400|Eco-Safe Systems USA, Inc. Com|0.11
20110127|278865100|ECL|5262|ECOLAB INC|50.45
20110127|27887G105|ECOF|3296|ECO2 FSTS INC COM STK (NV)|.
20110127|27888A107|ECOS|19499|Ecolocap Solutions Inc Common |0.05
20110127|27888B105|EGCT|200|Ecologic Transportation, Inc. |0.22
20110127|27888K105|EXRG|50000|ECOLOGIX RESOURCE GRP INC COM |.
20110127|27889C102|ECMT|5938|ECOMAT INC|0.04
20110127|279158109|EC|974|ECOPETROL S A SPONSORED ADS (C|42.65
20110127|279160303|ECPL|5|ECOPLUS INC. NEW COMMON STOCK |.
20110127|27922X105|ESPH|345|Ecosphere Technologies, Inc. C|0.57
20110127|27922Y202|ECTY|795|ECOTALITY INC COMMON STOCK (NV|3.52
20110127|279238109|ECRY|754|ECRYPT TECHNOLOGIES, INC. COMM|0.17
20110127|279285100|EDAC|700|EDAC TECHNOLOGIES CORP|3.66
20110127|279765101|EDGR|2515|EDGAR ONLINE.INC|1.30
20110127|280597105|DIET|700|EDIETS.COM INC|0.36
20110127|281020107|EIX|172|EDISON INTERNATIONAL|37.30
20110127|281373100|EDWY|9220487|EDOORWAYS INTERNATIONAL CORPOR|.
20110127|28140H104|EDR|7196|EDUCATION REALTY TRUST INC|7.67
20110127|28224E209|EFLN|78502|eFUEL EFN Corp Common Stock|.
20110127|28225C806|EGAN|825|EGAIN COMMUNICATIONS CORPORATI|1.50
20110127|282253103|EGAM|121|EGAMES INC|0.28
20110127|28238P109|EHTH|106|EHEALTH, INC. COM STK|12.66
20110127|282914100|EGHT|9069|8X8 INC-NEW|2.82
20110127|28336L109|EP|22769|EL PASO CORP|14.45
20110127|283702108|EPB|574|EL PASO PIPELINE PARTNERS, L.P|34.86
20110127|284131208|ELN|8183|ELAN CORP ADS(RP1 ORD4IRISH PN|7.11
20110127|284902103|EGO|62018|ELDORADO GOLD CORP (NEW)|16.56
20110127|285039103|ECIFY|362|Electricite de France SA Unspo|8.77
20110127|285233102|ELSE|23|ELECTRO-SENSORS INC|4.51
20110127|285295101|EENEY|33|Electrocomponents Unsponsored |41.73
20110127|285512109|ERTS|265|ELECTRONIC ARTS INC|15.34
20110127|285617106|EKCS|500|ELECTRONIC CONTROL SECURITY IN|0.33
20110127|285835104|ESNR|20673|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110127|286202205|ETAK|78868|Elephant Talk Communications, |2.73
20110127|28659T200|ELTP|839988|ELITE PHARMACEUTICAL|0.04
20110127|28660G106|RDEN|1127|ELIZABETH ARDEN INC|24.30
20110127|288522303|EFC|1269|ELLINGTON FINL LLC (DE)|22.17
20110127|288853104|PERY|380|PERRY ELLIS INT'L INC|29.07
20110127|289074106|ECF|839|ELLSWORTH FUND LTD|7.52
20110127|289660102|ESBK|500|ELMIRA SVGS BANK FSB (N Y)|17.04
20110127|290138205|LONG|1200|ELONG, INC. AMERICAN DEPOSITAR|17.86
20110127|290519107|ELYGF|15000|Ely Gold & Minerals Inc Ordina|0.28
20110127|29078T102|EMXC|841974|EMAX HOLDINGS CORPORATION|.
20110127|29081P303|AKOB|522|EMBOTELLADORA ANDINA S.A. S-B |30.22
20110127|29082A107|ERJ|280|EMBRAER SA SPON ADR REPSTG 4 C|31.94
20110127|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110127|29089G107|EMDY|113057|EMERALD DAIRY INC. COMMON STOC|1.17
20110127|29101R107|EHSI|257372|EMERGING HEALTHCARE SOL INC CO|0.22
20110127|291011104|EMR|8147|EMERSON ELECTRIC CO|59.08
20110127|29102A103|EWPI|1546|EMERGING WORLD PHARMA INC COM |0.02
20110127|291525103|EMMS|6326|EMMIS COMMUNICATIONS CRP CL A |1.00
20110127|291641108|EDE|1716|EMPIRE DISTRICT ELECTRIC CO|21.97
20110127|29165T106|EFGU|26932|EMPIRE FILM GROUP, INC. COMMON|0.04
20110127|292052107|NYNY|20|EMPIRE RESORTS INC|0.92
20110127|292070109|EXCX|42|THE EMPIRE SPORTS AND ENTERTAI|1.75
20110127|292218104|EIG|373|EMPLOYERS HOLDINGS INC COM (NV|17.22
20110127|29244A102|EDN|1000|EMPRESA DISTRIBUIDORA Y COMERC|12.75
20110127|29244T101|EOC|460|EMPRESA NACIONAL CHILE(RP30SHS|52.45
20110127|29247W101|EIPC|5000|Enable IPC Corp. Common Stock |.
20110127|29248L104|ENGGY|7189|Enagas sa Unsponsored ADR (Spa|10.27
20110127|29250N105|ENB|2461|ENBRIDGE INC|57.19
20110127|29250R106|EEP|736|ENBRIDGE ENERGY PARTNERS L.P. |62.32
20110127|292505104|ECA|45303|ENCANA CORPORATION|32.40
20110127|29251N104|ENCTF|105324|ENCANTO POTASH CORPORATION ORD|0.44
20110127|29255V201|EBTX|538|ENCORE BANCSHARES INC COM STK |11.65
20110127|29257A106|ENP|1492|ENCORE ENERGY PARTNERS LP (DE)|22.14
20110127|29257R208|ENCO|207|ENCORIUM GROUP INC COM STK (DE|0.50
20110127|29259G200|END|582|ENDEAVOUR INTERNATIONAL CORP N|12.98
20110127|292659109|ENER|3193|ENERGY CONVERSION DEVICES INC |4.29
20110127|29266X105|ENGFF|4690|ENERGULF RESOURCES INC|1.03
20110127|29267A203|HEV|22802|ENER1, INC. NEW COMMON STOCK (|4.17
20110127|292671104|EFRFF|300|Energy Fuels Inc Ordinary Shar|1.20
20110127|29268T102|EFOI|356|ENERGY FOCUS INC COM STK (DE) |1.18
20110127|29269X102|ENZR|5143|ENERGIZER RES INC COM STK (MN)|0.49
20110127|292697109|FEN|6501|ENERGY INCOME AND GROWTH FUND |27.14
20110127|29270J100|ERII|1266|ENERGY RECOVERY, INC. COM STK |3.52
20110127|29270U303|EPL|2321|ENERGY PARTNERS LTD COMMON STO|16.48
20110127|29271K106|EGOC|1472977|Energy 1 Corporation Common St|.
20110127|29271Q103|ESA|216|ENERGY SVCS OF AMER CORP|4.10
20110127|29273R109|ETP|13827|ENERGY TRANSFER PARTNERS LP|53.74
20110127|29273V100|ETE|22|ENERGY TRANSFER EQUITY, L.P.|38.80
20110127|29274F104|ENI|4759|ENERSIS S.A. ADR (50 SHS COM) |21.30
20110127|292747102|EWCLY|467|ENERGY WORLD CORP LTD SPON ADR|14.94
20110127|292748100|ECNG|2255|EnergyConnect Group, Inc. Comm|0.13
20110127|29275Y102|ENS|564|ENERSYS COM STK|33.57
20110127|292764107|ENOC|1027|ENERNOC INC COM STK (DE)|24.04
20110127|292766102|ERF|7612|ENERPLUS CORPORATION (CDA)|31.83
20110127|292963204|ENDTF|5984|Enervest Diversified Income Tr|15.18
20110127|29335P109|ENLG|12500|ENLIGHTENED GOURMET INC|.
20110127|29355M200|ENA|1530|ENOVA SYSTEMS INC COM (NEW)|1.20
20110127|293570107|ESVIF|200|ENSIGN ENERGY SERVICES INC.|16.18
20110127|29358P101|ENSG|317|ENSIGN GROUP INC COM STK (DE) |24.50
20110127|29358Q109|ESV|3442|ENSCO PLC SPOND ADR RPSTG ONE |54.32
20110127|29362Y106|ENSL|3967|ENTECH SOLAR INC COM STK (DE) |0.07
20110127|29364D605|EGYKP|500|ENTERGY ARKANSAS INC $6.08 PFD|94.50
20110127|29364D779|EAA|686|ENTERGY ARKANSAS, INC 1ST MTG |25.11
20110127|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110127|29364G103|ETR|18|ENTERGY CORP (NEW)|73.13
20110127|29364N843|EFM|5800|ENTERGY MISSISSIPPI, INC 1ST M|25.55
20110127|29364N876|EMQ|75|ENTERGY MISS INC 1ST MTG BDS|25.16
20110127|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.88
20110127|29364W405|ELA|1332|ENTERGY LOUSIANA LLC 1ST MTG B|25.24
20110127|29365M208|ETRM|220|ENTEROMEDICS INCCOM STK (DE)|2.67
20110127|29365T203|EDT|1033|ENTERGY TEX INC MTG BD 7.875 S|28.43
20110127|293712105|EFSC|20|ENTERPRISE FINANCIAL SERVICES |13.50
20110127|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.36
20110127|293792107|EPD|979|ENTERPRISE PRODS PARTNERS LP|43.81
20110127|29380T105|EPR|6097|ENTERTAINMENT PROPS TRUST|45.86
20110127|29380T303|EPRPRB|571|ENTERTAINMENT PROPERTIES TRUST|24.42
20110127|29380T402|EPRPRC|500|ENTERTAINMENT PPTYS TRUST 5.75|19.32
20110127|29380T501|EPRPRD|340|ENTERTAINMENT PROPERTIES TRUST|23.82
20110127|29380T600|EPRPRE|500|Entertainment Properties Trust|27.65
20110127|29383G100|EGI|2230|ENTREE GOLD INC (CANADA)|2.91
20110127|29383P209|ENTN|24|ENTORIAN TECHNOLOGIES INC COM |3.85
20110127|29383T102|ENTB|1054|ENTEST BIOMEDICAL INC COM STK |3.60
20110127|29383V107|EGT|433|ENTERTAINMENT GAMING ASIA|0.37
20110127|29390Q109|EQU|14433|EQUAL ENERGY LTD COM|6.24
20110127|293904108|ENZN|786|ENZON PHARMACEUTICALS INC|11.80
20110127|29404K106|ENV|4532|ENVESTNET, INC. COM STK|14.33
20110127|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110127|29408B102|ERTEY|175|Environmental Recycling Techno|0.88
20110127|29408K102|ESWW|4362|ENVIRONMENTAL SLTS WORLDWIDE|0.20
20110127|294081104|EIHC|20000|ENVIRONMENTAL INFRASTRUCTURE H|0.05
20110127|294100102|ENZ|42759|ENZO BIOCHEM,INC.|5.30
20110127|29413Q102|EVSI|426|ENVISION SOLAR INTL INC COM ST|0.55
20110127|29414M100|EVI|329|ENVIROSTAR, INC|1.28
20110127|29426L108|EPIC|402|EPICOR SOFTWARE CORP|10.40
20110127|294264304|EPCT|800|EPICEPT CORPORATIO;COM USD0.00|0.75
20110127|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110127|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110127|29428R103|EPHC|545|EPOCH HOLDING CORP|16.43
20110127|294429105|EFX|2363|EQUIFAX INCORPORATED|36.40
20110127|29472R108|ELS|374|EQUITY LIFESTYLE PROPERTIES, I|56.92
20110127|29476L784|EQRPRN|3300|EQUITY RESIDENTIAL DEP SHS REP|24.91
20110127|294766100|EQS|200|EQUUS TOTAL RETURN, INC COM|2.46
20110127|29482K101|ERELY|58|Eregli Demir Ve Celik Fabrikal|16.45
20110127|294821608|ERIC|16989|ERICSSON LM TEL CO ADR CL-B|12.50
20110127|29530P102|ERIE|783|ERIE INDEMNITY CO CL-A|65.87
20110127|296049109|ESBS|490|ES Bancshares, Inc. (MD) Commo|3.00
20110127|29667D104|ESSA|1131|ESSA BANCORP, INC|12.76
20110127|297178105|ESS|1012|ESSEX PROPERTY TRUST INC|115.49
20110127|297187106|ESSX|240|ESSEX RENTAL CORP. COMMON STOC|6.10
20110127|29730R205|ESTRF|4000|ESSTRA INDUSTRIES INC (F)|0.11
20110127|29759W101|DEG|2404|ETABLISSEMENT DELHZ ADS (1ORD)|79.37
20110127|29759Y107|EERG|19694|ETERNAL ENERGY CORP|0.15
20110127|297595308|ETNLD|6772|ETERNAL IMAGE INC NEW COMMON S|0.02
20110127|297602104|ETH|798|ETHAN ALLEN INTERIORS INC|22.82
20110127|29765X101|ETEV|1799|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110127|297903106|ETLT|5|ETERNAL TECHNOLOGIES GROUP INC|0.12
20110127|29843R100|ESMNF|41851|EURASIAN MINERALS INC|3.26
20110127|29843V101|EURNY|35|Eurasian Natural Resources Cor|8.09
20110127|29873T109|EOXFF|29800|EUROMAX RESOURCES LTD|0.33
20110127|29875W100|EADSY|88|European Aeronautic Defence An|28.41
20110127|298774100|EGFDF|10000|EUROPEAN GOLDFIELDS LTD|15.57
20110127|299766204|EVK|1483|EVER-GLORY INTERNATIONAL GROUP|2.38
20110127|29977A105|EVR|930|EVERCORE PARTNERS INC. CL-A CO|34.67
20110127|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110127|30024B203|EEE|78417|EVERGREEN ENERGY INC NEW COM S|2.41
20110127|30033R306|ESLRD|72845|EVERGREEN SOLAR INC NEW|2.68
20110127|30049A107|EPM|2874|EVOLUTION PETROLEUM CORP COM|7.13
20110127|30049R209|EVOL|506|EVOLVING SYSTEMS INC COM STK|8.17
20110127|30050D107|EVOGF|11098|EVOLVING GOLD CORP|0.96
20110127|300645108|EXAR|3268|EXAR CORP (DE)|6.33
20110127|30066A105|EXAM|1206|EXAMWORKS GROUP INC COM STK (D|21.81
20110127|30068C109|EXL|1747|EXCEL TRUST , INC COM STK|12.90
20110127|30069C108|EXLLF|1895|EXCELLON RESOURCES INC (F)|1.06
20110127|30130P104|EXMD|16665|Exchange Media Corporation Com|0.02
20110127|30161N101|EXC|712|EXELON CORPORATION|43.03
20110127|302073101|EXTO|10119|EXIT ONLY INC|.
20110127|30208Q109|EXBX|2024|EXOBOX TECHNOLOGIES CORP.|.
20110127|302081104|EXLS|902|EXLSERVICE HOLDINGS, INC. COM |21.04
20110127|30212P105|EXPE|32577|EXPEDIA, INC.|25.33
20110127|30213P104|EORBF|19000|EXPLORATION ORBITE VSPA INC CL|1.45
20110127|302130109|EXPD|536|EXPEDITORS INTL OF WASH INC|53.58
20110127|302132303|EXTL|20|EXPERTELLIGENCE, INC. NEW COMM|0.03
20110127|30215A204|EXPU|90000|EXPERT GROUP INC COM STK NEW (|.
20110127|30215C101|EXPGY|282|Experian Plc Sponsored ADR (UK|12.43
20110127|30216U100|PFVR|36594|EXPLORE ANYWHERE HOLDING CORP.|0.36
20110127|30217Q108|XPO|1775|EXPRESS-1 EXPEDITED SOLUTIONS,|2.95
20110127|302182100|ESRX|1985|EXPRESS SCRIPTS INC COMMON|57.63
20110127|30225T102|EXR|2081|EXTRA SPACE STORAGE INC|19.18
20110127|30231G102|XOM|51|EXXON MOBIL CORPORATION|79.66
20110127|30241L109|FEIC|789|FEI COMPANY|27.98
20110127|302445101|FLIR|18814|FLIR SYSTEMS INC|30.50
20110127|30246X108|FECOF|99917|FEC RESOURCES INC. CDA|0.05
20110127|30247C301|FBCM|128620|FBR CAPITAL MARKETS CORPORATIO|3.87
20110127|302491303|FMC|782|FMC CORP NEW|76.39
20110127|30250C107|FBCD|130363|FBC HOLDING, INC. COMMON STOCK|0.03
20110127|302515101|FNBG|610|FNB BANCORP|5.00
20110127|302519103|FNBN|856|FNB UNITED CORP COM STK|0.51
20110127|30257V207|NEEPRC|118|FPL GROUP CAP TR I PFD TR|24.76
20110127|302633102|FSII|5028|FSI INTERNATIONAL INC|4.19
20110127|302695101|FXEN|5593|FX ENERGY INC|8.94
20110127|303250104|FICO|800|FAIR ISAAC CORPORATION|24.77
20110127|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110127|305468100|FMTB|119|FAIRMOUNT BANCORP INC COM STK |13.00
20110127|305560104|FRCMQ|7455465|FAIRPOINT COMMUNICATIONS INC. |.
20110127|306071101|FOLGF|5500|FALCON OIL & GAS LTD|0.16
20110127|306137100|FALC|200|FALCONSTOR SOFTWARE, INC|3.85
20110127|306156407|FLKI|6008|FALKEN INDUSTRIES LTD|0.12
20110127|307000109|FDO|328|FAMILY DOLLAR STORES|42.93
20110127|30710P102|FNCJF|9000|FANCAMP EXPLORATION LTD|0.60
20110127|307305102|FANUY|89|Fanuc Limited Unsponsored ADR |25.72
20110127|307675108|FARM|790|FARMER BROTHERS CO|13.57
20110127|30779N105|FMAO|56|FARMERS & MERCHANTS BANCORP IN|18.15
20110127|309562106|FFKT|1492|FARMERS CAPITAL BANK CORP|7.40
20110127|309627107|FMNB|3094|FARMERS NATL BANK CRP-OHIO|3.10
20110127|311642102|FARO|820|FARO TECHNOLOGIES INC|32.04
20110127|31188H101|FRCOY|167|Fast Retailing Co Ltd Unsponso|15.05
20110127|311900104|FAST|5140|FASTENAL CO|59.47
20110127|313148306|AGM|1179|FED AGRICLT MTG CP CL C NON-VT|15.61
20110127|313400301|FMCC|215762|FREDDIE MAC D/B/A VOTING|0.56
20110127|313400657|FMCKL|600|FEDERAL HOME LN MTG CORP 6.02%|0.25
20110127|313400715|FMCCS|71|FEDERAL HOME LOAN MORTAGAGE CO|1.31
20110127|313400798|FMCCL|227|FREDDIE MAC VR RATE NON-CUM PF|1.35
20110127|313586109|FNMA|103242|FANNIE MAE|0.46
20110127|313586752|FNMAS|4400|FEDERAL NATIONAL MORTGAGE ASSO|0.96
20110127|313586786|FNMAH|830|Federal National Mortgage Asso|0.75
20110127|313586794|FNMFN|350|FEDERAL NATIONAL MORTGAGE ASSO|1.55
20110127|313586836|FNMAL|86|FEDERAL NATIONAL MORTGAGE ASSO|1.43
20110127|313586885|FNMAM|26|FANNIE MAE 5.81% PFD SER H|1.70
20110127|313855108|FSS|1703|FEDERAL SIGNAL CORP|7.44
20110127|314211103|FII|40746|FEDERATED INVESTORS INC CL B|27.22
20110127|31423M105|FPT|115|FEDERATED PREMIER INTERMED MUN|12.46
20110127|31423P108|FMN|900|FEDERATED PREMIER MUNICIPAL IN|12.92
20110127|31428X106|FDX|1026|FEDEX CORPORATION|94.31
20110127|31429Y103|ADY|2000|FEIHE INTERNATIONAL INC (UT)|10.02
20110127|31430F101|FCH|11322|FELCOR LODGING TRUST INC|7.27
20110127|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|25.85
20110127|314462102|FHCO|1254|FEMALE HEALTH CO. (THE)|5.59
20110127|31527F204|FROI|9657|FERO INDUSTRIES, INC. NEW COMM|0.03
20110127|315293100|FGP|1986|FERRELLGAS PARTNERS LP COM UTS|28.17
20110127|315405100|FOE|1860|FERRO CORP|15.64
20110127|315437103|FRRVY|47342|FERROVIAL SA UNSPONSORED ADR (|11.69
20110127|315616102|FFIV|34808|F5 NETWORKS INC|108.81
20110127|315621888|FIATY|1800|FIAT SPA NEW ADS REP 1 ORD SH |23.27
20110127|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110127|315721100|FCSC|2507|FIBROCELL SCIENCE INC COMMON S|0.57
20110127|31573A109|FBR|342|FIBRIA CELULOSE SA SPONSORED A|16.13
20110127|315912808|ONEQ|34|FIDELITY NASDAQ COMPOSITE INDE|107.82
20110127|31620M106|FIS|6833|FIDELITY NATIONAL INFORMATION |30.79
20110127|316773100|FITB|1733|FIFTH THIRD BANCORP (OHIO)|14.55
20110127|31678A103|FSC|2305|FIFTH STREET FINANCE CORP COM |13.19
20110127|316827104|JOBS|3065|51JOB INC (ADR)|56.59
20110127|317485100|FNGN|1193|FINANCIAL ENGINES INC COM STK |23.64
20110127|317585404|FISI|214|FINANCIAL INSTITUTIONS INC|19.42
20110127|31787A507|FNSR|6601|FINISAR CORP NEW COM STK (DE) |31.41
20110127|318027208|FINMY|28813|Finmeccanica SPA Roma Unsponso|6.62
20110127|318071404|FINGF|60|FINNING INTL INC|28.57
20110127|31847R102|FAF|1137|FIRST AMERICAN FINANCIAL CORPO|16.46
20110127|318672706|FBP|47149|FIRST BANCORP COM STK NEW (PR)|5.10
20110127|318910106|FBNC|382|FIRST BANCORP (TROY N.C)|16.86
20110127|319383105|BUSE|69|FIRST BUSEY CORP|5.02
20110127|319390100|FBIZ|59|FIRST BUSINESS FINANCAIL SERVI|12.11
20110127|31948N109|FCPG|2953|FIRST CHINA PHARMACEUTICAL INC|2.00
20110127|319829107|FCF|200|FIRST COMMONWEALTH FINL CORP|6.81
20110127|31983A103|FCBC|100|FIRST COMMUNTY BANCSHRS INC(NV|14.19
20110127|32020R109|FFIN|273|FIRST FINL BANKSHARES INC|50.56
20110127|320218100|THFF|107|FIRST FINL CORP (INDIANA)|31.84
20110127|32022K102|FFNW|433|FIRST FINANCIAL NORTHWEST, INC|4.44
20110127|320272107|FFHS|100|FIRST FRANKLIN CORP|14.36
20110127|320517105|FHN|190465|FIRST HORIZON NATIONAL CORPORA|11.30
20110127|32054K103|FR|3575|FIRST INDUTRIAL REALTY TR INC |9.72
20110127|32055Y201|FIBK|1873|FIRST INTST BANCSYSTEM INC CL |13.84
20110127|320654205|FKYS|38|FIRST KEYSTONE CORP|17.90
20110127|320697105|FLPC|29682|FIRST LIBERTY POWER CORP. COMM|0.43
20110127|320734106|FLIC|85|FIRST LONG ISLAND CORP|29.61
20110127|32076V103|AG|800|FIRST MAJESTIC SILVER CORP ORD|11.86
20110127|320817109|FRME|2025|FIRST MERCHANTS CORP|9.20
20110127|320841109|FMR|510|FIRST MERCURY FINANCIAL CORPOR|16.47
20110127|320940109|FNAT|300000|FIRST NATL ENTMNT CORP|.
20110127|32110M101|FNCB|5|FIRST NAT'L COMMUN BANCRP INC |3.75
20110127|335889200|FPAFY|50|FIRST PACIFIC LTD SPONS ADR|4.38
20110127|33589V101|FPTB|717|FIRST PACTRUST BANCORP INC|13.60
20110127|335934105|FQVLF|100|FIRST QUANTUM MINERALS LTD|120.06
20110127|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |10.90
20110127|33610F109|FPO|3616|FIRST POTOMAC REALTY TRUST|16.45
20110127|33616C100|FRC|84|FIRST REP BK SAN FRANCISCO CAL|30.36
20110127|336163605|FRCCO|291|FIRST REPUBLIC PFD CAP CORP SE|24.75
20110127|336312103|FSGI|3400|FIRST SECURITY GROUP, INC.|1.00
20110127|336433107|FSLR|109474|FIRST SOLAR, INC. COM|151.86
20110127|33646W100|FSBK|2544|FIRST SOUTH BANCORP INC|6.09
20110127|336901103|SRCE|515|FIRST SOURCE CORP|19.45
20110127|336917109|FDL|100|FIRST TR MORNINGSTAR DIVIDEND |16.06
20110127|336919105|FVI|2214|FIRST TR VALUE LINE EQUITY ALL|20.74
20110127|33731L100|FAV|5661|FIRST TRUST / ACTIVE DIVID INC|11.03
20110127|33733B100|FIW|853|FIRST TR ISE WATER INDEX FD|22.54
20110127|33733C108|FAB|2308|FIRST TR MULTI CAP VALUE ALPHA|29.51
20110127|33733E104|FDV|114|FIRST TRUST STRATEGIC VAL INDX|23.85
20110127|33733E203|FBT|1189|FIRST TRUST NYSE ARCA BIOTECHN|39.38
20110127|33733E401|QQXT|737|FIRST TR NASDAQ -100 EX-TECHNO|21.77
20110127|33733E500|QCLN|986|FIRST TR NASDAQ CLEAN EDGE GRE|17.06
20110127|33733H107|BICK|30457|FIRST TRUST ISE BICK INDEX FUN|32.58
20110127|33733J103|CU|8822|FIRST TRUST ISE GLOBAL COPPER |43.02
20110127|33733U108|FCT|1314|FIRST TR SR FLTG RT INCM FD II|14.44
20110127|33734G108|FRI|25008|FIRST TR S&P REIT INDEX FD|14.97
20110127|33734K109|FEX|785|FIRST TR LARGE CAP CORE ALPHDE|28.34
20110127|33734X101|FXD|74566|FIRST TR EXCHANGE-TRADED FD|19.79
20110127|33734X119|FXG|16502|FIRST TR EXCHANGE TRADED FIRST|21.41
20110127|33734X135|FXO|50845|FIRST TR EXCHANGE TRADED FD FI|15.01
20110127|33734X143|FXH|3380|FIRST TR EXCHANGE TRD FD HEALT|26.67
20110127|33734X150|FXR|55182|FIRST TRUST INDUSTRIALS/PRODUC|19.13
20110127|33734X176|FXL|723|FIRST TR EXCHANGE TRADED FD FI|23.75
20110127|33734X200|FGD|39489|FIRST TR EXCHANGE TRD FD II FI|24.23
20110127|33734Y109|FYX|19774|FIRST TR SMALL CAP CORE ALPHAD|30.45
20110127|337344105|QQEW|6394|FIRST TR NASDAQ 100 EQUAL WEIG|24.51
20110127|337345102|QTEC|1256|FIRST TRUST NASDAQ 100 TECHNOL|26.92
20110127|337347108|FHI|2551|FIRST TRUST STRATEGIC HIGH INC|3.32
20110127|33735C106|FHO|1780|FIRST TRUST STRATEGIC HIGH INC|4.31
20110127|33735G107|FVL|17728|FIRST TR VALUE LINE 100 EXCHAN|14.11
20110127|33735K108|FTC|63955|FIRST TR LGE CAP GROWTH OPPORT|29.01
20110127|337353106|FHY|2366|FIRST TRUST STRATEGIC HIGH INC|4.70
20110127|33736N101|FFR|3345|FIRST TR EPRA/NAREIT DEVEL MKT|35.68
20110127|33736Q104|QABA|55079|FIRST TRUST NASDAQ ABA COMMUNI|25.07
20110127|33737A108|GRID|545|FIRST TR NASDAQ CLEAN EDGE SMA|33.69
20110127|33737C104|PLTM|785|FIRST TRUST ISE GLOBAL PLATINU|33.82
20110127|33738E109|FSD|1320|FIRST TRUST HIGH INCOME LONG/S|18.94
20110127|33740N105|FUBC|740|1ST UNITED BANCORP, INC. (FL) |7.00
20110127|33741H107|FUNC|900|FIRST UNITED CORP|4.17
20110127|337756209|FSCI|369|FISHER COMMUNICATIONS INC|25.16
20110127|337930507|FBC|2328|FLAGSTAR BANCORP INC|1.63
20110127|337932107|FE|208|FIRSTENERGY CORP|38.93
20110127|338125107|FSSIF|38638|FISSION ENERGY CORP COM (CANAD|1.01
20110127|33832D106|FVE|2257|FIVE STAR QUALITY CARE INC|6.75
20110127|338478100|FFC|767|FLAHERTY & CRUMRINE/CLAYMORE P|16.43
20110127|338479108|FLC|430|FLAHERTY & CRUMRINE/CLAYMORE T|17.35
20110127|33848E106|PFO|4118|FLAHERTY & CRUMRINE PFD INCM O|10.00
20110127|338480106|PFD|102|FLAHERTY & CRUMRINE PFD INCM F|11.69
20110127|338487101|FLMP|2233|FLAME SEAL PRODUCTS|0.29
20110127|338488109|FLML|2136|FLAMEL TECHNOLOGIES SA ADR|6.07
20110127|33849W105|FLRE|46800|FLAMERET INC COM STK (NV)|.
20110127|338517105|BDL|113|FLANIGANS ENTERPRISES|8.47
20110127|33889Y201|FBFPRN|432|FLEET CAP TST IX 6% TRUPS|23.85
20110127|339041105|FLT|158|FLEETCOR TECHNOLOGIES INC COM |31.30
20110127|33938T104|FSI|327|FLEXIBLE SOLUTIONS INT'L INC|1.48
20110127|33938W206|FLXT|903|FLEXPOINT SENSOR SYSTEMS INC N|0.57
20110127|339382103|FLXS|771|FLEXSTEEL INDUSTRIES INC|16.80
20110127|339670200|FLTTD|6002|FLINT TELECOM GROUP, INC.|0.02
20110127|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|80.19
20110127|343389102|FTK|700|FLOTEK INDUSTRIES INC|6.60
20110127|343412102|FLR|1519|FLUOR CORPORATION (NEW)|72.01
20110127|343468104|FLOW|6153|FLOW INTL CORP|3.80
20110127|34354P105|FLS|741|FLOWSERVE CORP|121.19
20110127|343793105|FLIDY|655|FLSMIDTH & CO A/S SPONSORED AD|8.92
20110127|343873105|FFIC|400|FLUSHING FINANCIAL CORPORATION|14.30
20110127|34407D109|FLY|1905|FLY LEASING LIMITED ADS REPSTG|14.09
20110127|34415V109|FMCN|989|FOCUS MEDIA HOLDING LTD SPON A|24.47
20110127|344419106|FMX|2058|FOMENTO ECONOMICO|55.59
20110127|344437405|FONR|73|FONARD CORPORATION COM|1.27
20110127|344849104|FL|832|FOOT LOCKER INC;COM USD0.01|17.43
20110127|345196109|FORC|471|Force Energy Corp.|0.19
20110127|345370852|FPRA|70|FORD MOTOR CO 7.50% NTS 6/10/4|26.09
20110127|345370860|F|600|FORD MOTOR CO;COM STK USD0.01 |18.37
20110127|345550107|FCEA|8175|FOREST CITY ENTERPRISES CL-A|16.98
20110127|345838106|FRX|6439|FOREST LABORATORIES INC|32.62
20110127|346091705|FST|42|FOREST OIL CORPORATION|37.38
20110127|346233109|FOR|1344|FORESTAR GROUP INC COM|19.85
20110127|346375108|FORM|27504|FORMFACTOR INC|9.08
20110127|346563109|FORR|429|FORRESTER RESEARCH INC|36.60
20110127|347200107|FDI|451|FORT DEARBORN INCOME SECS|15.50
20110127|34958B106|FIG|1687|FORTRESS INVESTMENT GROUP LLC |5.53
20110127|34958D102|FIGI|133|FORTRESS INTL GROUP INC COM ST|1.60
20110127|34959A107|FSUMY|417248|Fortescue Metal Group Ltd Unsp|33.16
20110127|34959F106|FOJCY|500|Fortum OYJ Unsponsored ADR (Fi|6.09
20110127|34963X200|FFI|1427|FORTUNE INDUSTRIES INC|0.58
20110127|349631101|FO|308|FORTUNE BRANDS INC|61.58
20110127|349683102|FOGC|9919|FORTUNE OIL & GAS INC|0.01
20110127|349853101|FWRD|410|FORWARD AIR CORPORATION|29.11
20110127|34987E105|GUGO|3128|FORZA ENVIRONMENTAL BLDG PRODS|0.09
20110127|349882100|FOSL|540|FOSSIL INC|69.42
20110127|349915108|FVITF|2207|FORTUNA SILVER MINES, INC.|3.93
20110127|350865101|KIDE|4874|4KIDS ENTERTAINMENT INC.|0.50
20110127|351465208|FXPT|33616|FOX PETROLEUM INC. NEW COMMON |0.03
20110127|35177Q105|FTE|31905|FRANCE TELECOM ADS(RP 1 ORD FF|22.13
20110127|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110127|353514102|FELE|391|FRANKLIN ELECTRIC CO|42.87
20110127|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|21.00
20110127|354613101|BEN|3753|FRANKLIN RESOURCES|120.34
20110127|35471R106|FSP|3017|FRANKLIN STREET PROPERTIES COR|14.69
20110127|35472T101|FTF|1880|FRANKLIN TEMPLETON LTD DUR INC|13.13
20110127|35582T108|FOH|1362|FREDERICKS HOLLYWOOD GROUP INC|0.76
20110127|356108100|FRED|104|FREDS INC CL-A|13.63
20110127|35637A203|FRDM|8747|FREEDOM ENVIRONMENTAL SERVICES|0.02
20110127|356500108|FRHLF|3621|FREEHOLD ROYALTY LTD ORDINARY |21.14
20110127|35671D857|FCX|2589|FREEPORT-MCMORAN COPPER & GOLD|110.26
20110127|356876102|FSNR|1355|FREESTONE RESOURCES INC COM ST|0.19
20110127|358010106|FEIM|400|FREQUENCY ELECTRONICS INC|7.45
20110127|35804H106|TFM|205|THE FRESH MARKET, INC COM STK |36.73
20110127|358435105|FRD|1|FRIEDMAN INDUSTRIES INC|8.79
20110127|358487106|FHLB|600|FRIENDLY HILLS BANK (CA) COMMO|4.74
20110127|359032109|FRG|1566|FRONTEER GOLD INC (CANADA)|9.59
20110127|359044609|FRTE|279400|FRONTERA RESOURCES CORP. COMMO|0.09
20110127|35906A108|FTR|8482|FRONTIER COMMUNICATIONS CORPOR|9.15
20110127|35914P105|FTO|8216|FRONTIER OIL CORP|18.89
20110127|359360104|FFEX|1730|FROZEN FOOD EXPRESS INDS INC|4.06
20110127|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110127|35952W103|FSYS|87|FUEL SYSTEMS SOLUTIONS INC COM|27.23
20110127|359523107|FTEK|2523|FUEL TECH, INC. COMMON STK|8.38
20110127|35953E102|FUGI|6200|Fuego Enterprises, Inc. Common|0.05
20110127|359590304|FJTSY|52|FUJITSU LTD ADR (5 COM)|33.97
20110127|359671104|FULL|700|FULL CIRCLE CAPITAL CORP COM S|8.70
20110127|35968C109|FLMTF|328757|FULL METAL MINERALS LTD|0.30
20110127|359694106|FUL|488|FULLER H B CO|23.58
20110127|360921100|FBN|927|FURNITURE BRANDS INT'L INC|4.82
20110127|36102A207|FUQI|1333|FUQI INTERNATIONAL INC COM|5.31
20110127|36106P101|FURX|754|FURIEX PHARMACEUTICALS INC COM|16.73
20110127|36113E107|FSIN|193|FUSHI COPPERWELD INC COM STK|9.64
20110127|361268105|GKSR|181|G & K SERVICES INC CL-A|32.47
20110127|36143A109|GMHLY|1337|GAM HOLDING AG, ZUERICH UNSPON|3.43
20110127|361448103|GMT|2300|GATX CORP|33.61
20110127|36156J104|GCHT|996|GC CHINA TURBINE CORP COM STK |0.63
20110127|36159R103|GEO|1639|THE GEO GROUP INC|24.05
20110127|361652209|GFIG|10530|GFI GROUP INC|5.22
20110127|361793201|GLGL|150|GLG LIFE TECH CORP COMMON SHAR|11.11
20110127|36186C202|GMA|1300|GMAC LLC 7.30% PUB INCM NTS PI|23.96
20110127|36191C205|LASRD|6|GSI GROUP INC CDA NEW COM STK |11.40
20110127|362274102|GSLA|10|GS FINANCIAL CORP|9.20
20110127|3623E0209|SOLR|480461|GT SOLAR INERNATIOANL INC COM |11.39
20110127|36230D206|GSVI|160|GSV INC|0.01
20110127|36237H101|GIII|183|G-III APPAREL GROUP LTD|34.53
20110127|36238B103|GWRRF|750|GWR RESOURCES INC|0.24
20110127|362397705|GABPRD|94|THE GABELLI EQUITY TRUST INC 5|25.15
20110127|362397804|GABPRF|64|Gabelli Equity Trust, Inc. (Th|25.35
20110127|36240B109|GCV|6372|GABELLI CONV AND INCOME SECS F|6.27
20110127|36241U106|GSIT|2231|GSI TECHNOLOGY COM STK (DE)|9.70
20110127|36242H203|GDVPRA|62|GABELLI DIVIDEND & INCOME TRUS|25.03
20110127|36242H500|GDVPRD|1198|GABELLI DIVIDEND & INCOME TR (|25.61
20110127|36242L105|GLU|756|GABELLI GLOBAL UTILITY & INCOM|20.22
20110127|36244N109|GGN|337|GABELLI GLOBAL GOLD, NATURAL R|18.72
20110127|36244N208|GGNPRA|149|Gabelli Global Gold Nat Res an|25.81
20110127|362447104|GWLK|1163|GABRIEL TECHNOLOGIES CORP|0.19
20110127|36246K103|GRX|255|THE GABELLI HEALTHCARE & WELLN|7.16
20110127|36246K202|GRXPRA|474|GABELLI HEALTHCARE & WELLNESS |25.38
20110127|362607301|GFA|841|GAFISA S.A. SPONSORED ADR REPS|13.39
20110127|36268Q103|GAIA|144|GAIAM INC CL-A|7.80
20110127|36293V200|GOIG|3569|GOIP GLOBAL INC COMMON STOCK N|.
20110127|363127309|GAN|712|GAINSCO, INC COM STK|7.27
20110127|36315Y109|GAXFF|1500|Galahad Metals Inc Common Shar|0.15
20110127|36318L104|GXYEY|272|GALAXY ENTERTAINMENT GRP LTD S|14.57
20110127|36318P105|GLXZ|766|GALAXY GAMING INC COM ST NEW (|0.24
20110127|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110127|36380R104|GLNYF|108|GALLEON ENERGY INC CLASS A|4.10
20110127|36466D102|GMTC|775|GAMETECH INTERNATIOANL INC|0.47
20110127|36467F106|GMPM|1077|GAMMA PHARMACEUTICALS, INC.|0.09
20110127|36467T106|GRS|7178|GAMMON GOLD INC|7.64
20110127|36467W109|GME|12916|GAMESTOP CORP (HLDG CO) CL A|21.04
20110127|364730101|GCI|653|GANNETT CO INC|15.00
20110127|367220100|GSX|1236|GASCO ENERGY INC|0.52
20110127|367299203|GST|8565|GASTAR EXPLORATION LTD (NEW)|4.39
20110127|367905106|GET|856|GAYLORD ENTERTAINMENT CO(NEW) |34.78
20110127|36847Q103|GELYY|427|GEELY AUTOMOBILE HOLDING LTD U|9.74
20110127|368537106|GLTC|54|GELTECH SOLUTIONS, INC. COMMON|1.05
20110127|36863N208|GTOMY|2048|GEMALTO NV SPONSORED ADR (NETH|25.18
20110127|36866T103|GPRO|438|GEN-PROBE INC NEW|62.69
20110127|368678108|GENC|1225|GENCOR INDUSTRIES INC.|7.85
20110127|368682100|GY|2338|GENCORP INC.|5.36
20110127|368684106|GNDIF|3900|GENDIS INC|2.49
20110127|36870F107|GNLK|3536|GENELINK INC.|0.09
20110127|368736104|GNRC|481|GENERAC HOLDINGS INC DE|16.53
20110127|368802401|GAMPRB|289|GENERAL AMERICAN INVEST CO INC|25.01
20110127|36930T105|CANA|214|GENERAL CANNABIS INC COM STK (|3.89
20110127|369385109|GNCMA|356|GENERAL COMMUNICATION INC CL-A|13.07
20110127|369550108|GD|3879|GENERAL DYNAMICS CORP|74.64
20110127|369604103|GE|4720|GEN ELEC CO;COM USD0.06|19.92
20110127|369622477|GER|500|GENERAL ELECTRIC CAPITAL CORP |25.50
20110127|369622485|GEP|3648|GENERAL ELEC CAP CORP STP-UP P|26.00
20110127|369622527|GEA|555|GENERAL ELECTRIC CAPITAL CORP |25.78
20110127|369730106|JOB|400|GENERAL EMPLOYMENT ENTER|0.55
20110127|369822101|GFN|48|GENERAL FINANCE CORP|2.51
20110127|370023103|GGP|7746|GENERAL GROWTH PROPERTIES INC |14.88
20110127|370304305|GNMTD|12050|GENERAL METALS CORPORATION. NE|0.05
20110127|370373102|GMO|871|GENERAL MOLY INC COM (DE)|5.61
20110127|37045V100|GM|290|GENERAL MOTORS COMPANY COM STK|37.89
20110127|370853103|GSI|3079|GENERAL STEEL HOLDINGS, INC.|2.59
20110127|371532102|GCO|138|GENESCO INC|36.80
20110127|371559105|GWR|391|GENESEE & WYOMING INC CL-A|53.15
20110127|37185R109|GENE|780|GENETIC TECHS LTD|3.09
20110127|371901109|GNTX|141|GENTEX CORP|30.88
20110127|371924101|GNOLF|38000|GENOIL INC (F)|0.26
20110127|371927104|GEL|3433|GENESIS ENERGY L.P.|27.99
20110127|372309104|GNMK|1100|GENMARK DIAGNOSTICS INC COM ST|4.95
20110127|372310102|GENM|41394|Genmed Holding Corp. Common St|0.45
20110127|37244C101|GHDX|1442|GENOMIC HEALTH INC|23.24
20110127|37244E107|GEN|7448|GENON ENERGY INC COM STK (DE) |4.20
20110127|37246C109|GNVC|2000|GENVEC INC|0.59
20110127|372460105|GPC|1587|GENUINE PARTS CO|51.42
20110127|37247A102|GTIV|31|GENTIVA HEALTH SERVICES INC|24.32
20110127|372476101|GEOI|631|GEORESOURCES INC|26.90
20110127|37248H304|GPR|750|GEOPETRO RESOURCES CO|0.43
20110127|372481101|GFME|60|GEORGE FOREMAN ENTERPRISES, IN|0.83
20110127|37249H105|GOCM|983|GEOCOM RES INC|0.02
20110127|37249T109|GGR|1200|GEOGLOBAL RESOURCES INC|0.77
20110127|37251Q100|GNSZ|216|GENSPERA INC COM STK (DE)|1.94
20110127|373200302|GGC|1220|GEORGIA GULF CORP (NEW)|27.71
20110127|37333T205|GPEPRX|260|GEORGIA POWER CAPITAL TRUST VI|25.00
20110127|373334457|GAT|365|Georgia Power Company Sr Nt Se|29.60
20110127|37363N102|GCMI|584209|GEOS COMMUNICATIONS, INC. COMM|0.02
20110127|373678200|GOVX|286|GEOVAX LABS INC COM STK (DE)|1.48
20110127|373737105|GGB|50|GERDAU S.A. ADS (REPTG 1 PREF |13.54
20110127|373865104|GABC|745|GERMAN AMERICAN BANCORP INC|17.90
20110127|37427X104|GNGBY|50|GETINGE AB UNSPONSORED ADR (SW|24.08
20110127|374297109|GTY|2516|GETTY REALTY CORP(NEW)|28.01
20110127|374511103|GA|1100|GIANT INTERACTIVE GROUP INC AD|7.01
20110127|374689107|ROCK|2676|GIBRALTAR INDUSTRIES INC|11.98
20110127|375558103|GILD|345|GILEAD SCIENCES INC|39.66
20110127|375916103|GIL|14046|GILDAN ACTIVEWEAR COM SHS|28.61
20110127|37636P108|GVDNY|2101|Givaudan SA Unsponsored ADR (S|20.25
20110127|376536108|GOOD|20|GLADSTONE COMMERCIAL CORP|19.05
20110127|376536207|GOODP|18|GLADSTONE COMMERCIAL CORPORATI|24.55
20110127|376546107|GAIN|1897|GLADSTONE INVESTMENT CORP|7.23
20110127|37733W105|GSK|6499|GLAXOSMITHKLINE PLC ADS|37.50
20110127|377341102|GLCH|700|GLEACHER & CO INC (NY)|2.30
20110127|378939300|GWTR|338058|GLOBAL WATER TECH INC NEW|.
20110127|378973408|GSAT|3053|GLOBALSTAR, INC COM STK|1.26
20110127|378979108|GTLT|150|Global Telecom & Technology, I|1.05
20110127|378989107|GCEH|1000|Global Clean Energy Holdings I|0.03
20110127|37934V203|GAGO|2865|GLOBAL AGRI-MED TECHNOLOGIES, |0.03
20110127|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110127|37939C200|GNTP|50700|GLOBAL ENTMT CORP NEW|0.06
20110127|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110127|37945C202|GBRC|7192|Global Resource Corporation Ne|0.06
20110127|37946D209|GLOI|20221|GlobalOptions Group, Inc. New |2.56
20110127|37946K104|GLKFF|125|GLOBAL ENERGY SERVICES, LTD. (|0.14
20110127|37946Q101|GPRM|313|GLOBAL PARI- MUTUEL SERVICES, |1.38
20110127|37946S107|GGS|1629|GLOBAL GEOPHYSICAL SERVICES, I|11.07
20110127|37947A105|GGRN|2218|Global Green Solutions Inc. Co|0.19
20110127|37950A109|GLEC|7800|GLOBAL ECOLOGY CORPORATION COM|0.02
20110127|37950B107|GTEC|214|GLOBAL DEFENSE TECHNOLOGY & SY|17.32
20110127|37950E101|GXF|242|GLOBAL X FTSE NORDIC 30 ETF|20.85
20110127|37950E200|GXG|6717|GLOBAL X FDS INTERBOLSA FTSE C|42.00
20110127|37950E507|CHIE|7058|GLOBAL X CHINA ENERGY ETF|16.15
20110127|37950E705|CHII|1290|GLOBAL X CHINA INDUSTRIALS ETF|16.39
20110127|37950E713|ALUM|51061|GLOBAL X ALUMINUM ETF|15.18
20110127|37950E747|NORW|4352|GLOBAL X FTSE NORWAY 30 ETF|15.51
20110127|37950E788|BRAZ|31276|GLOBAL X BRAZIL MID-CAP ETF|18.02
20110127|37950E838|BRAF|179|GLOBAL X BRAZIL FINLS ETF|16.49
20110127|37950E846|BRAQ|736|GLOBAL X BRAZIL CONSURMER ETF |19.53
20110127|37950E879|CHIM|392|GLOBAL X FDS GLOBAL X CHINA MA|14.32
20110127|37950V103|GPHG|158|GLOBAL PHARM HOLDINGS GROUP , |4.10
20110127|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.04
20110127|37956X103|GCOM|500|GLOBECOMM SYSTEMS INC|9.61
20110127|379887201|GLOWD|87|GLOWPOINT, INC. NEW COMMON STO|2.60
20110127|37990H205|GLER|15000|GLOBAL EARTH ENG INC NEW COM S|.
20110127|37990R104|GOHG|1013213|GLOBAL HOLDINGS, INC. COMMON S|.
20110127|37990W103|GHLV|5304|GLOBAL HEALTH VENTURES INC. CO|0.03
20110127|379900103|GLBXF|800|GLOBEX MNG ENTERPTISES INC (F)|2.65
20110127|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110127|38011M108|GMXR|6341|GMX RESOURCES INC|5.36
20110127|38045R107|GOL|1079|GOL LINHAS AEREAS INTELIGENTES|15.67
20110127|380481101|SILA|21250|GOLD AMERN MNG CORP COM STK (N|0.27
20110127|38058A108|GCMN|17700|Gold Crest Mines, Inc. Common |0.02
20110127|38059T106|GFI|59258|GOLD FIELDS LTD SPONS ADR|16.37
20110127|38060U209|GHII|7500|GOLD HORSE INTERNATIONAL, INC.|2.90
20110127|38068N108|GRZ|300|GOLD RESERVE INC CL-A|1.71
20110127|38068T105|GORO|100|GOLD RESOURCE CORPORATION COM |23.66
20110127|38076R109|GBKVF|8700|GOLDBROOK VENTURES INC|0.23
20110127|380800102|GARWF|5000|GOLDEN ARROW RES CORP|0.45
20110127|380956177|GGWS|5607|GOLD CORP, INC|2.11
20110127|380956409|GG|35724|GOLDCORP INC.|41.39
20110127|380983106|GEYEF|94034|GOLDEYE EXPLORATIONS LTD (CANA|0.09
20110127|381059104|GGTHF|249412|GOLDEN GOLIATH RES LTD|0.49
20110127|381119106|AUMN|2554|Golden Minerals Co. Common Sto|19.75
20110127|38114L106|GDPEF|1086|GOLDEN PEAKS RES LTD|0.70
20110127|381149103|GPXM|505|GOLDEN PHOENIX MINERALS|0.16
20110127|38115J100|GQMNF|10208|GOLDEN QUEEN MINING LTD|2.46
20110127|38116G204|GORV|750|GOLDEN RIVER RESOURCES CORPORA|0.21
20110127|38119T104|GSS|3712|GOLDEN STAR RESOURCES LTD|3.83
20110127|38143Y665|GSPRA|299|GOLDMAN SACHS GROUP INC DEP SH|21.58
20110127|381431105|GRMC|1079|GOLDRICH MINING COMPANY COMMON|0.28
20110127|38144G804|GSPRD|5051|GOLDMAN SACHS GROUP, INC (THE)|21.92
20110127|38144L852|GSC|10|GOLDMAN SACHS GRP INC INDEX LK|50.79
20110127|38144X609|GSPRC|2866|GOLDMAN SACHS GRP INC (THE) DE|23.16
20110127|38145X111|GSF|67990|GOLDMAN SACHS GROUP INC 6.125%|24.32
20110127|38168Y103|GOLF|1700|GOLFSMITH INTERNATIONAL HOLDIN|3.68
20110127|38173M102|GBDC|1071|GOLUB CAP BDC INC COM STK (DE)|16.57
20110127|382140879|GTIMD|600|GOOD TIMES RESTAURANTS INC COM|3.45
20110127|382382307|GDFLY|261|Goodman Fielder Ltd Unsponsore|13.39
20110127|382388106|GR|15557|GOODRICH CORP|91.36
20110127|382410405|GDP|8064|GOODRICH PETROLEUM CORP(NEW)|20.72
20110127|382550101|GT|394|GOODYEAR TIRE&RUBR;COM NPV|12.50
20110127|38259P508|GOOG|1807|GOOGLE INC;COM USD0.001 CL'A' |616.50
20110127|38269P100|GMAN|449|GORDMANS STORES, INC COM STK|15.16
20110127|383082104|GRC|100|GORMAN RUPP COMPANY|32.29
20110127|38376A103|GOV|2929|GOVERNMENT PPTYS INCOME TR COM|26.40
20110127|38388F108|GRA|1151|GRACE(W.R.)& CO(NEW)|36.19
20110127|384313102|GTI|415|GRAFTECH INTERNATIONAL LTD|21.09
20110127|384556106|GHM|164|GRAHAM CORP|23.20
20110127|384701108|GRM|407|GRAHAM PACKAGING COMPANY INC C|17.62
20110127|384742409|RWG|1507|GRAIL ADVISORS ETF TR RP FOCUS|32.44
20110127|384742706|GMMB|33|GRAIL MCDONNELL INTERMEDIATE M|48.06
20110127|384802104|GWW|7837|GRAINGER W.W.INC|132.18
20110127|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|21.42
20110127|38500T101|GTE|1159|GRAN TIERRA ENERGY INC|8.49
20110127|38610P106|GPGD|2237279|Grand Pacaraima Gold Corporati|.
20110127|38724Q404|GCFB|965|GRANITE CITY FOOD & BREWERY LT|3.75
20110127|387328107|GVA|1451|GRANITE CONSTRUCTION INC|26.70
20110127|388689101|GPK|3333|GRAPHIC PACKING HOLDING COMPAN|4.78
20110127|389375106|GTN|198|GRAY TELEVISION, INC.|2.06
20110127|389465204|GRMH|360|GRAYMARK HEALTHCARE INC COM ST|0.90
20110127|390064103|GAPTQ|59509|GREAT ATLANTIC & PAC TEA|0.24
20110127|390064202|GAJTQ|400|GREAT ATLTC & PAC TEA 9.37% 39|6.80
20110127|390124105|GBG|14550|GREAT BASIN GOLD LTD|2.68
20110127|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110127|391064102|GNI|1049|GREAT NORTH IRON ORE CTFBIN|99.99
20110127|39115V101|GPRLF|26600|GREAT PANTHER SILVER LIMITED O|2.11
20110127|39141Y103|GWMGF|216081|GREAT WESTERN MINERALS GROUP L|0.90
20110127|39153L106|GB|200|GREATBATCH, INC|23.44
20110127|392483103|GOFPY|2507|GREEK ORGANISATION FOOTBALL PR|10.05
20110127|39303U105|GELV|234229|GREEN ENERGY LIVE INC COM STK |.
20110127|39304D102|GDOT|569|GREEN DOT CORPORATION CL A COM|64.29
20110127|39304E100|GRMS|1121|GREEN ENERGY MANAGEMENT SERVIC|0.23
20110127|393122106|GMCR|8509|GREEN MOUNTAIN COFFEE ROASTER |35.37
20110127|39340N106|GSRE|170492|GREEN STAR ENERGIES INC COM ST|.
20110127|393411103|GSPI|9030|GREEN STAR PRODS INC|.
20110127|393657101|GBX|840|GREENBRIER COMPANIES INC (THE)|24.05
20110127|394361208|GRNB|3907|GREENE BANCSHARES INC COM STK |3.70
20110127|39468C106|LKEN|62142724|GREENE CONCEPTS, INCORPORATED.|.
20110127|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.22
20110127|395258106|GCC|2593|GREENHAVEN CONTINUOUS COMMODIT|33.61
20110127|395259104|GHL|243|GREENHILL & CO INC COM STK|82.04
20110127|39530A104|GRH|1074|GREENHUNTER ENERGY, INC. COM|0.85
20110127|395379308|GMTI|685|GREENMAN TECHNOLOGIES INC|0.40
20110127|39741P106|GRBS|35|GREER BANCSHARES INC(SC)|1.50
20110127|39741R102|FRXP|90000|GREENWORLD DEVELOPMENT, INC. C|0.20
20110127|398231100|GRIF|29|GRIFFIN LAND & NURSERIES INC|28.90
20110127|398433102|GFF|1966|GRIFFON CORP|11.98
20110127|398905109|GPI|185|GROUP 1 AUTOMOTIVE,INC|39.30
20110127|400131306|GMK|1261|GRUMA SAB DE C V ADS(RP 4 B SH|8.83
20110127|40048D101|GPFOY|1095|GRUPO FINANCIER INBORSA SPN O |22.01
20110127|40048P104|SAB|80|GRUPO CASA SABA SA DE CV ADS|17.14
20110127|40049C102|RC|222|GRUPO RADIO CENTRO SAB DE CV S|9.57
20110127|40049J206|TV|8632|GRUPO TELEVISA SA GDS (REPTG 5|23.92
20110127|400491106|SIM|2445|GRUPO SIMEC S.A.B. DE CV ADR|8.53
20110127|40051D303|TMM|900|GRUPO TMM S.A.B. ADS REPTG FIV|2.60
20110127|40052B108|GTXI|6522|GTX INC DEL|2.86
20110127|400685103|GPRC|8765|GUANWEI RECYCLING CORP XOM STK|3.03
20110127|40108P101|GFED|146|GUARANTY FED BANCSHARES INC|6.08
20110127|40131V109|GRDO|2519|Guard Dog, Inc. Common Stock C|.
20110127|401617105|GES|719|GUESS ?,INC.|42.99
20110127|401664107|GBAB|2702|GUGGENHEIM BUILD AMER BDS MANA|18.25
20110127|40167B100|GPM|1734|GUGGENHEIM ENHANCED EQUITY INC|9.51
20110127|40171F105|GTHP|27|GUIDED THERAPEUTICS INC|0.97
20110127|402307102|GIFI|1572|GULF ISLAND FABRICATION INC|26.80
20110127|40251W309|GFRE|8788|GULF RESOURCES, INC. NEWCOMMON|10.09
20110127|402580104|GLFE|1520|Gulf United Energy, Inc. Commo|0.42
20110127|402629208|GLF|258|GULFMARK OFFSHORE INC|37.21
20110127|403227101|GULRY|12770|GUOCO GROUP LIMITED UNSPONSORE|26.40
20110127|404030108|HEES|1397|H & E EQUIPMENT SERVICES INC|12.41
20110127|404035107|HNHI|2140821|H & H IMPORTS INC. COMMON STOC|0.27
20110127|404053100|HQL|9|H&Q LIFE SCIENCES INVESTRS SBI|11.58
20110127|404131104|HCBN|100|H C B FINANCIAL CORP|13.50
20110127|40414L109|HCP|172|HCP INC COM STK (MD)|36.49
20110127|40418F108|HF|2106|HFF INC CL A COM STK (DE)|12.50
20110127|4042EP602|LSC|338|ELEMENTS S&P CTI ETN DUE 06-16|8.58
20110127|404232100|HMG|140|HMG COURTLAND PROPERTIES|5.10
20110127|40425J101|HMSY|1342|HMS HOLDINGS CORP|66.49
20110127|40428H706|HBAPRD|3188|HSBC USA INC DP(RP1/4 PFD SR D|24.85
20110127|40428H805|HBAPRF|1727|HSBC USA INC PFD SERIES F FLOA|20.88
20110127|40428H888|HBAPRG|2898|HSBC USA INC DEP SHS REPSTG 1/|22.71
20110127|404280406|HBC|1641|HSBC HOLD PLC ADS (REP 5 ORD) |55.29
20110127|404280604|HBCPRA|200|HSBC HOLDINGS, PLC ADR SER A R|23.74
20110127|404280703|HCS|2451|HSBC HOLDINGS, PLC, PERPETUAL |26.60
20110127|404280802|HCSPRB|17173|HSBC HLDGS PLC PERP SUB CAP SE|27.60
20110127|40430N204|HSTH|16264|HS3 Technologies, Inc. New Com|0.02
20110127|404303109|HSNI|639|HSN INC COM STK (DE)|28.51
20110127|40431N203|HSWI|652|HSW INTERNATIONAL INC COM STK |3.34
20110127|404508202|HACBY|1117|HACHIJUNI BANK ADR|57.74
20110127|405217100|HAIN|16|HAIN CELESTIAL GROUP INC.(THE)|27.26
20110127|40522E104|HRELY|205|Haier Electronics Group Co Ltd|52.47
20110127|40609P105|HNRG|779|HALLADOR ENERGY COMP COM STK (|11.43
20110127|406216101|HAL|4526|HALLIBURTON CO COM|43.40
20110127|40624Q203|HALL|1610|HALLMARK FINANCIAL SERVICES IN|8.77
20110127|406364406|HWG|112|HALLWOOD GROUP INC(THE)|25.51
20110127|406763102|HHULY|1198|HAMBURGER HAFEN UND LOGISTIK A|22.69
20110127|408853109|HFBN|1200|HAMPSHIRE FIRST BANK (NH) COM |7.50
20110127|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110127|409735206|BTO|859|JOHN HANCOCK BK & THRIFT OPPOR|17.68
20110127|410120109|HBHC|757|HANCOCK HOLDING CO|33.18
20110127|410123103|JHS|464|HANCOCK JOHN INCOME SECS TRUST|14.16
20110127|41013P749|HTY|184|HANCOCK JOHN INVT TR TAX ADVAN|12.97
20110127|41013T105|PDT|717|JOHN HANCOCK PREMIUM DIVIDEND |11.43
20110127|41013V100|HTD|90|JOHN HANCOCK TAX-ADVG DIV INCM|15.47
20110127|41021P103|HPS|800|JOHN HANCOCK PREFERRED INCOM F|16.06
20110127|41043C304|HSNGY|44|HANG SENG BANK LTD SPON ADR|16.72
20110127|41043F208|HGR|549|HANGER ORTHOPEDIC GRP INC|21.78
20110127|41043M104|HLPPY|229|HANG LUNG PPTYS LTD SPONS ADR |22.41
20110127|410495105|HAFC|6516|HANMI FINANCIAL CORP|1.17
20110127|410867105|THG|165|HANOVER INSURANCE GROUP INC (T|48.12
20110127|41145W109|HRBN|14218|HARBIN ELEC INC|18.93
20110127|41146A106|HRG|1393|HARBINGER GROUP INC COM STK (D|6.12
20110127|41150V103|HRBR|118|HARBOR BIOSCIENCES INC COM STK|0.21
20110127|411505100|HBWO|1327205|HARBOR BREWING COMPANY, INC. C|.
20110127|412324303|HDNG|1154|HARDINGE INC|9.02
20110127|412822108|HOG|2042|HARLEY DAVIDSON INC|39.36
20110127|412824104|HGIC|369|HARLEYSVILLE GROUP INC|37.05
20110127|413160102|HLIT|840|HARMONIC INC|8.43
20110127|413216300|HMY|37797|HARMONY GOLD MNG SP ADR-NEW|10.82
20110127|413833104|TINY|8529|HARRIS AND HARRIS GROUP INC|5.28
20110127|413875105|HRS|12380|HARRIS CORP|48.78
20110127|414567206|HBCPR|601|HARRIS PRF 7.35% PFD SER-A|25.76
20110127|415864107|HSC|479|HARSCO CORP|32.53
20110127|416187201|HRCT|1000|HARTCOURT COS INC|.
20110127|416196103|HHS|5107|HARTE-HANKS,INC|13.48
20110127|416515104|HIG|2905|HARTFORD FIN SER GP INC|28.08
20110127|416515708|HIGPRA|100|HARTFORD FINL SVC GRP INC DEP |26.40
20110127|416906105|HBIO|180|HAVARD BIOSCIENCE INC|4.37
20110127|41754V103|HNR|1058|HARVEST NATURAL RESOURCES, INC|11.37
20110127|418056107|HAS|26050|HASBRO INC|44.85
20110127|418365102|HAST|1096|HASTINGS ENTERTAINMENT INC|5.35
20110127|419131107|HAUP|1854|HAUPPAUGE DIGITAL INC|2.51
20110127|41935L206|HAVNP|130|HAVEN CAPITAL TRUST II PFD|11.53
20110127|419596101|HVT|300|HAVERTY FURNITURE CO INC|12.69
20110127|419870100|HE|400|HAWAIIAN ELECTRIC INDUSTRIES|24.84
20110127|420031106|HWLT|700|HAWAIIAN TELCOM HOLDCO INC|23.00
20110127|420261109|HWKN|221|HAWKINS INC|46.14
20110127|420476103|HWBK|100|HAWTHORN BANCSHARES INC COM ST|9.66
20110127|420547101|HWTHF|1321|Hawthorne Gold Corp. Ordinary |0.17
20110127|420877201|HAYN|891|HAYNES INT'L INC (NEW)|48.26
20110127|421103102|HAYPY|76|HAYS PLC ORD UNSPONSORED ADR (|19.86
20110127|421906108|HCSG|2557|HEALTH CARE SVCS GROUP INC|16.18
20110127|421924309|HLS|1995|HEALTHSOUTH CORPORATION COM|23.03
20110127|421933102|HMA|8685|HEALTH MGMT ASSOC INC CL-A|9.10
20110127|421946104|HR|154|HEALTHCARE REALTY TRUST INC|21.00
20110127|422070102|HEDYY|1200|HEAD N.V. ORD SHS|1.00
20110127|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110127|42217K106|HCN|38166|HEALTH CARE REIT INC|48.57
20110127|42217K403|HCNPRF|800|HEALTH CARE REIT INC PFD SER F|25.32
20110127|42218R100|HDVY|3460|HEALTH DISCOVERY CORPORATION|0.15
20110127|42218Y105|HEPI|600|HEALTH ENHANCEMENT PRODUCTS IN|0.33
20110127|42223C106|HSPO|37127|HealthSport, Inc. Common Stock|0.06
20110127|42224N101|HS|693|HEALTHSPRING, INC.|31.00
20110127|422245100|HWAY|2519|HEALTHWAYS INC|12.23
20110127|42225J208|HLTZY|800|HEALTHZONE LTD SPONSORED ADR (|7.57
20110127|422250308|HNSS|2720|HEALTHNOSTICS INC COM STK (DE)|.
20110127|42227G202|HEWA|247|HEALTHWAREHOUSE.COM INC COM ST|4.00
20110127|42234Q102|HTLF|359|HEARTLAND FINANCIAL USA INC|17.70
20110127|422347104|HTLD|1145|HEARTLAND EXPRESS INC|16.32
20110127|422360305|EAR|8970|HEARUSA INC|0.55
20110127|422368100|HTWR|3223|HEARTWARE INTERNATIONAL INC CO|97.69
20110127|422680116|HEKWS|2600|HECKMANN CORPORATION WTS EXP 1|0.26
20110127|422704106|HL|9136|HECLA MINING CO|9.07
20110127|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|53.25
20110127|422806109|HEI|700|HEICO CORP|52.78
20110127|422819102|HSII|885|HEIDRICK & STRUGGLES INT'L INC|28.20
20110127|423012202|HINKY|364|HEINEKEN NV ADR|25.60
20110127|423074103|HNZ|3738|HEINZ H.J. CO|48.54
20110127|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|550.03
20110127|42327L101|HMNA|120|HELIOS & MATHESON NORTH AMERIC|1.01
20110127|42327M109|HSM|5789|HELIOS STRATEGIC MTG INCOME FU|6.14
20110127|42327V109|HTR|5013|HELIOS TOTAL RETURN FD, INC|5.77
20110127|42327W206|HAV|526|HELIOS ADVANTAGE INCOME FD, IN|7.81
20110127|42327X204|HIH|675|HELIOS HIGH INCOME FD, INC|7.45
20110127|42327Y202|HMH|325|HELIOS MULTI-SECTOR HIGH INCOM|5.08
20110127|423276609|HLXC|50|HELIONETICS INC|.
20110127|42328A203|HSA|949|HELIOS STRATEGIC INCOME FD, IN|5.36
20110127|42328Q109|HHY|43|HELIOS HIGH YIELD FUND,|9.02
20110127|42331P106|HLXW|11740408|Helix Wind, Corp. Common Stock|.
20110127|423325307|HLTOY|1690|HELLENIC TELECOMM ORG ADS(RP1/|4.97
20110127|423401108|HLLXF|1891|HELLIX VENTURES INC|0.47
20110127|423452101|HP|3549|HELMERICH & PAYNE INC|51.81
20110127|42366T106|HWEG|3699|HEMIWEDGE INDS INC COM STK (DE|0.14
20110127|42550U208|HENOY|93|HENKEL AG AND CO KGAA SPONSORE|62.12
20110127|425883105|HNNMY|4334|Hennes & Mauritz AB Unsponsore|7.07
20110127|425885100|HNNA|250|HENNESSY ADVISORS INC|3.26
20110127|42703Q104|HNB|50|HERALD NATIONAL BANK NEW YORK |2.35
20110127|427093109|HERO|1559|HERCULES OFFSHORE INC|3.26
20110127|42722X106|HFWA|316|HERITAGE FINL CORP|14.77
20110127|42724R107|HEOP|1800|HERITAGE OAKS BANCORP|3.60
20110127|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|11.94
20110127|42751Q105|HESAY|653|HERMES INTL S A UNSPONSORED AD|20.34
20110127|427825104|HT|10246|HERSHA HOSPITALITY TR CL-A|6.70
20110127|427866108|HSY|597|THE HERSHEY COMPANY|48.52
20110127|42805T105|HTZ|85|HERTZ GLOBAL HOLDINGS INC COM |14.58
20110127|428236103|HPQ|6982|HEWLETT-PACKARD CO|46.88
20110127|428291108|HXL|1451|HEXCEL CORP (NEW)|19.16
20110127|42840B101|HITK|234|HI-TECH PHARMACAL INC|23.49
20110127|428567101|HIBB|724|HIBBETT SPORTS INC COM|33.31
20110127|429090111|HKACW|7500|HICKS ACQUISITION COMPANY II, |0.57
20110127|42951N100|HIDE|636|HIDENET SECURE ARCHITECTURES|0.03
20110127|42970V109|HPGS|970|HIGH PLAINS GAS INC COM STK|1.01
20110127|43005Q107|HCF|2895|HIGHLAND CREDIT STRATEGIES FUN|7.91
20110127|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110127|43112C108|HLNT|9055|HIGHLINE TECH INNOVATIONS INC |.
20110127|43113X101|HPJ|1201|HIGHPOWER INTERNATIONAL (DEL) |3.54
20110127|431284108|HIW|572|HIGHWOOD PROPERTIES INC|32.66
20110127|431466101|HIL|1726|HILL INTERNATIONAL, INC|6.65
20110127|431571108|HI|515|HILLENBRAND INC COM|22.33
20110127|43162L206|HLMPR|340|HILLMAN GROUP CAPITAL TR|28.75
20110127|433532108|TLAN|3900|HIRE INTERNATIONAL, INC. COMMO|.
20110127|433578507|HIT|1|HITACHI LTD ADR (10COM)NEW|55.07
20110127|43358R108|HSFT|220|HISOFT TECHNOLOGY INTL LTD SPO|29.97
20110127|43365Y104|HITT|774|HITTITE MICROWAVE CORP|60.23
20110127|434711107|HOKU|3640|HOKU CORP|2.65
20110127|435758305|HOC|88|HOLLY CORPORATION|44.90
20110127|43689E107|HBCP|500|HOME BANCORP, INC. COM|14.06
20110127|436893200|HOMB|234|HOME BANCSHARES INC COM STK|20.82
20110127|437076102|HD|16757|HOME DEPOT INC|37.42
20110127|43713W107|HMIN|2792|HOME INNS & HOTELS MANAGEMENT,|38.82
20110127|437306103|HME|1067|HOME PROPERTIES, INC|54.28
20110127|43741E103|HCII|50|HOMEOWNERS CHOICE INC COM STK |8.10
20110127|43785X108|HTWC|618|HOMETOWN BANCORP, INC CMN STCK|5.50
20110127|438516106|HON|5341|HONEYWELL INTERNATIONAL INC|55.77
20110127|438550303|HOKCY|5419|HONG KONG&CHINA GAS LTD ADRNEW|2.30
20110127|438580300|HGKGY|310|HONG-KONG ELEC HLDGS SPONS ADR|6.34
20110127|439038100|HOFT|8|HOOKER FURNITURE CORP|14.05
20110127|439104100|HH|1700|HOOPER HOLMES INC|0.81
20110127|440327104|HMN|2852|HORACE MANN EDUCATORS CORP|17.81
20110127|44040E109|HHWW|101842|HORIYOSHI WORLDWIDE INC|1.85
20110127|440452100|HRL|941|HORMEL FOODS CORPORATION|50.79
20110127|440543106|HOS|17554|HORNBECK OFFSHORE SERVICES INC|21.37
20110127|440591105|HNIN|3539|Horne International, Inc. Comm|0.17
20110127|440694305|ZINC|462|HORSEHEAD HLDG CORP COM STK (D|13.00
20110127|44106M102|HPT|401|HOSPITALITY PROPERTIES TST SBI|24.89
20110127|44106M409|HPTPRB|100|HOSPITALITY PROPERTIES TR 8.87|25.90
20110127|441060100|HSP|5097|HOSPIRA INC|56.25
20110127|44107P104|HST|484|HOST HOTELS & RESORTS, INC|18.11
20110127|441339108|HOTT|587|HOT TOPIC INC|5.62
20110127|44176R106|HOTJ|944948|HOUSE OF TAYLOR JEWELRY, INC. |.
20110127|44183U100|HUSA|2461|HOUSTON AMERICAN ENERGY CORP|15.65
20110127|44244K109|HWCC|1158|HOUSTON WIRE & CABLE COMPANY C|13.52
20110127|442487203|HOV|65497|HOVNANIAN ENTERPRISES INC|4.80
20110127|443251103|HOCPY|573|HOYA CORP SPONSORED ADR (JAPAN|23.57
20110127|443304100|HNP|650|HUANENG PWR INTL ADR(40 ORD-N)|22.38
20110127|443320106|HUBG|1135|HUB GROUP INC CL-A|36.75
20110127|443510201|HUBB|1000|HUBBELL INC CL-B|60.15
20110127|443628102|HBM|707|HUDBAY MINERALS INC|17.07
20110127|443683107|HCBK|9017|HUDSON CITY BANCORP INC|11.00
20110127|443792106|HHGP|500|HUDSON HIGHLAND GROUP INC|5.51
20110127|444097109|HPP|2114|HUDSON PAC PROPERTIES, INC COM|14.86
20110127|444144109|HDSN|620|HUDSON TECHNOLOGIES INC|2.06
20110127|444172100|HUVL|464|HUDSON VY HLDG CORP|22.90
20110127|444398101|HUGH|2909|HUGHES COMMUNICATIONS INC COM |62.65
20110127|444486104|HUTC|400|HUGHES TELEMATICS INC COM STK |3.99
20110127|444717102|HGT|10658|HUGOTON ROYALTY TST UBI|20.80
20110127|444723100|HFGB|1723|HUIFENG BIO-PHARMACEUTICAL TEC|0.55
20110127|444859102|HUM|2450|HUMANA INC|58.60
20110127|445658107|JBHT|1476|HUNT J B TRANSPORT SVCS INC|42.19
20110127|44667X208|HPCCP|330|HUNTINGTON PREFERRED CAPITAL, |25.70
20110127|448415208|HUWHY|200|HUTCHISON WHAMPOA LTD ADR|61.53
20110127|448523100|HYLKF|313|Hy Lake Gold Inc Ordinary Shar|0.50
20110127|448579102|H|16|HYATT HOTELS CORPORATION COM S|49.05
20110127|44887L109|HYHY|20|Hydrogen|.
20110127|448876102|HYEG|1498|HYDROGEN ENGINE CENTER, INC.|0.10
20110127|448883207|HYGS|1083|HYDROGENICS CORP NEW COM SHS (|4.50
20110127|448947408|IDTC|40|IDT CORP COM STK|23.90
20110127|448947507|IDT|415|IDT CORP COM STK CLASS B NEW|23.90
20110127|448954107|HDY|7416|HYPERDYNAMICS CORP|4.25
20110127|449034107|HYFXY|925|Hyflux Ltd Unsponsored ADR (Si|36.43
20110127|44913M105|HYC|2335|HYPERCOM CORP|9.23
20110127|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20110127|44915H104|HYSR|19083|HYPERSOLAR INC COM STK (NV)|0.13
20110127|44919F104|HYTM|17318|HYTHIAM INC|0.07
20110127|44920B100|IASCA|15000|IAS ENERGY, INC. CLASS A COMMO|0.06
20110127|44920E203|IAGI|544|IA GLOBAL, INC. COMMON STOCK|0.60
20110127|44921B208|IBCPO|39|IBC CAP FIN II TR PFD|14.11
20110127|44925C103|ICFI|6|ICF INTERNATIONAL, INC.|24.95
20110127|44930M500|ICOPQ|63908|ICOP DIGITAL INC COM STK (CO) |0.07
20110127|449489103|IDSY|2550|I.D. SYSTEMS INC DEL|3.95
20110127|44951D108|BIN|900|IESI-BFC Ltd Common Shares|24.37
20110127|44951V108|IFLI|8604|IFLI ACQUISITION CORP COM STK |.
20110127|449575109|IG|2636|IGI LABORATORIES INC COM|1.72
20110127|449593102|IGOI|587|IGO, INC|3.75
20110127|449594100|IGSM|2501|IGSM GROUP, INC. COMMON STOCK |.
20110127|449725100|IMIT|1415|I.M.T.INC|.
20110127|44977W106|PPR|8341|ING PRIME RATE TST SBI|6.00
20110127|44980X109|IPGP|1257|IPG PHOTONICS CORPORATION COM |33.50
20110127|44982G104|IGR|300|ING CLARION GLOBAL REAL ESTATE|8.08
20110127|44982N109|IGA|224|ING GLOBAL ADVANTAGE AND PREMI|13.42
20110127|44983J107|IAE|84|ING ASIA PACIFIC HIGH DIVD EQT|18.76
20110127|44984F104|IVOB|5292|INVO BIOSCIENCE INC COM STK (N|0.04
20110127|450047204|IRS|1009|IRSA INVERSIONES G/D DPSH(RP10|15.79
20110127|45031U101|SFI|578|ISTAR FINANCIAL INC|8.06
20110127|45031U606|SFIPRF|100|ISTAR FINANCIAL INC SER F PFD |18.41
20110127|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|18.22
20110127|45068B109|ESI|900|ITT EDUCATIONAL SERVICES INC|71.08
20110127|45070W109|IVD|5075|IVAX DIAGNOSTICS INC|0.83
20110127|45071R109|XXIA|550|IXIA|15.55
20110127|45073X104|IXEH|100000|IX ENERGY HLDGS INC COM STK (D|.
20110127|450828108|IBKC|685|IBERIABANK CORPORATION|57.92
20110127|450911102|ITT|145|ITT CORPORATION;COM USD1|59.41
20110127|450913108|IAG|49250|IAMGOLD CORP|19.61
20110127|450941109|ICPR|56|ICP SOLAR TECHNOLOGIES INC. CO|0.03
20110127|451033104|IBIO|27553|IBIO, INC. COMMON STOCK|5.25
20110127|451034201|IWEB|14000|ICEWEB INC NEW|0.18
20110127|45104G104|IBN|79|ICICI BANK LTD ADS(RP 2EQTY SH|45.80
20110127|45104P500|ICGN|4797|ICAGEN, INC. NEW|3.13
20110127|451055107|ICON|353|ICONIX BRAND GROUP, INC.|20.42
20110127|451100101|IEP|408|ICAHN ENTERPRISES L.P|39.45
20110127|45129P105|IIBK|1030|IDAHO INDEPENDENT BK COEUR DAL|4.65
20110127|45166R204|IDIX|83|IDENIX PHARMACEUTICALS INC|4.68
20110127|45167R104|IEX|225|IDEX CORPORATION|39.67
20110127|451671101|IDTA|2384|IDENTA CORP|.
20110127|45168L106|IDLM|5385|IDLE MEDIA INC|0.39
20110127|45169Q104|IENT|19960|IENTERTAINMENT NETWORK INC|0.02
20110127|45172K102|IKNX|151|IKONICS CORP (THE)|7.09
20110127|451724108|ILNC|3911|ILINC COMMUNICATIONS INC|0.07
20110127|45173E105|IKAN|7|IKANOS COMMUNICATIONS, INC.|1.36
20110127|451734107|IHS|450|IHS INC CL-A COM STK|83.20
20110127|452308109|ITW|33244|ILLINOIS TOOL WORKS|55.43
20110127|452327109|ILMN|56079|ILLUMINA INC.|70.64
20110127|45244W100|IMDS|1915956|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20110127|45245A107|IMN|100|IMATION CORPORATION|10.29
20110127|45247Q100|IIG|2568|IMERGENT INC|4.54
20110127|452521107|IMMR|1400|IMMERSION CORP|6.17
20110127|45253H101|IMGN|29329|IMMUNOGEN INC|8.83
20110127|45253Q101|IMYN|1996|IMMUNOSYN CORP COM STK (DE)|0.32
20110127|452536105|IMUC|10059|ImmunoCellular Therapeutics, L|1.70
20110127|45256B101|IPXL|1746|IMPAX LABORATORIES INC COM (DE|23.66
20110127|45257G109|IFUS|14|Impact Fusion International In|.
20110127|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110127|452907108|IMMU|17|IMMUNOMEDICS INC|3.38
20110127|453038408|IMO|854|IMPERIAL OIL LTD|42.68
20110127|453142101|ITYBY|45|IMPERIAL TOBACCO GRP ADS(RP 2 |58.04
20110127|45320R108|IMSC|6887|IMPLANT SCIENCES CORP|0.54
20110127|45322N105|IMRS|17455|IMRIS INC COMMON SHARES (CANAD|8.01
20110127|45326M202|IDGI|44247|Inca Designs, Inc. New Common |.
20110127|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.55
20110127|453836108|INDB|2092|INDEPENDENT BANK CORP (MASS)|28.83
20110127|45408X100|IGC|17662|INDIA GLOBALIZATON CAPITAL, IN|0.75
20110127|45408X209|IGCU|106|INDIA GLOBALIZATION CAPITAL, I|0.95
20110127|454084104|IXOG|10000|Index Oil & Gas, Inc. Common S|.
20110127|45409B107|QAI|871|IQ HEDGE MULTI-STRATEGY COMPOS|27.26
20110127|45409B602|CPI|4467|IQ REAL RETURN ETF|25.41
20110127|45409B768|SKOR|12498|IQ SOUTH KOREA SMALL CAP ETF|31.47
20110127|45409B826|KROO|494|INDEXIQ ETF TR IQ AUSTRALIA SM|29.39
20110127|45409B867|CNDA|81319|INDEXIQ ETF TR IQ CANADA SMALL|33.40
20110127|45409B883|GRES|2801|INDEXIQ ETF TR IQ GLOBAL RESOU|31.63
20110127|455688101|IDGG|4338|Indigo-Energy, Inc. Common Sto|.
20110127|45579R106|ISMAY|1|Indra Sistemas Sa Fgn Ord Unsp|9.22
20110127|455791202|IULTY|200|INDUSTREA LTD ADR SPONSORED (A|29.78
20110127|455793109|IDEXY|62|INDUSTRIA DE DISENO TEXTIL IND|15.68
20110127|455807107|IDCBY|412|Industrial & Commercial Bank o|15.05
20110127|456314103|IDSA|1468|INDUSTRIAL SVCS AMER INC (FL) |13.95
20110127|456463108|IBA|200|INDUSTRIAS BACHOCO S.A.B DE C.|24.87
20110127|456607100|IDMCQ|125|INDYMAC BANCORP,INC.|.
20110127|456615103|NRGY|3425|INERGY L.P.|40.37
20110127|45662N103|IFNNY|175|INFINEON TECH AG ADS(REP1 ORD)|10.54
20110127|45663L403|IFNY|264|INFINITY ENERGY RESOURCES, INC|1.17
20110127|456637206|NFRX|275|INFERX CORPORATION COMMON STOC|0.46
20110127|45665G303|INFI|2439|INFINITY PHARMACEUTICALS INC C|5.85
20110127|45665Q103|IPCC|152|INFINITY PROPERTY & CASUALTY C|62.95
20110127|45667G103|INFN|1185|INFINERA CORPORATION COMMON ST|9.19
20110127|456683101|IFSC|22|Infinite Software Corporation |0.01
20110127|45671Q105|NRTI|5078|INERGETICS INC|.
20110127|45676R108|IOSA|174|INFORMATION SYSTEMS ASSOCIATES|0.15
20110127|45677U100|IFMX|4480|INFORMEDIX HLDGS INC|.
20110127|456784107|IFON|2000|INFOSONICS CORPORATION|1.14
20110127|456788108|INFY|96|INFOSYS TECHNOLOGIES LTD ADS|70.41
20110127|456837202|IND|100|ING GROEP N.V.% ING PERPETUAL |22.56
20110127|456837301|INZ|82|ING GROEP NV PERPETUAL DEBT SE|22.95
20110127|456837400|ISP|3160|ING GROEP NV PERPETUAL DEBT SE|20.69
20110127|456837509|ISG|427|ING GROEP, N.V. PERPETUAL DENT|20.25
20110127|456837707|IDG|367|ING GROEP NV PRED CTF 7.3750% |23.16
20110127|456837806|IGK|368|ING GROEP NV PERPETUAL HYBRID |25.15
20110127|45684E107|IGD|2727|ING GLOBAL EQUITY DIVIDEND AND|11.16
20110127|45684Q100|IID|2399|ING INTERNATIONAL HIGH DIVIDEN|11.95
20110127|45684W107|INGIY|1040|Ingenico S.A. Unsponsored ADR |7.59
20110127|45685B201|IFRS|128978|INFRARED SYS INTL COM STK (NV)|.
20110127|45685T103|IFXY|115473|INFRAX SYS INC COM STK (NV)|.
20110127|45685U100|IDE|697|ING INFRASTRUCTURE, INDUSTRIAL|19.89
20110127|45685V207|IDVC|643|INFRASTRUCTURE DEVS CORP (NV) |0.25
20110127|457030104|IMKTA|1364|INGLES MARKETS INC CL-A|19.74
20110127|45719T103|INHX|163|INHIBITEX INC|2.52
20110127|45765U103|NSIT|2500|INSIGHT ENTERPRISES INC|15.09
20110127|457675106|IIDG|500|Innovative Impact Design, Inc.|0.25
20110127|45768S105|IOSP|158|INNOSPEC, INC.|20.19
20110127|45772F107|IPHI|1041|INPHI CORPORATION COM STK (DE)|17.85
20110127|45772J109|IRMGF|12000|INSPIRATION MINING CORP|0.40
20110127|45773F304|INSE|188|INNOSUISSE CORPORATION COMMON |1.20
20110127|45773H102|INO|4|INOVIO PHARMACEUTICALS, INC.|1.32
20110127|45773R100|INVC|10000|INNOVATIVE CARD TECHNOLOGIES, |0.13
20110127|45773S108|INCT|16294|INNOCENT, INC. COMMON STOCK (N|0.44
20110127|45773Y105|INWK|2911|INNERWORKINGS INC COM STK|6.64
20110127|45776H208|ISCR|13843|instaCare Corp. New Common Sto|0.07
20110127|45776Q109|ISIM|900000|Insight Management Corporation|.
20110127|45776Y102|INOL|2775|INOLIFE TECH INC COM STK (NY) |.
20110127|45777R106|INHC|65593|INNOLOG HOLDINGS CORP COMMON S|0.23
20110127|45777T102|INV|552|INNOVARO INC ,COM STK|1.33
20110127|45778T101|ITCC|50200|INSPRO TECHNOLOGIES CORPORATIO|0.09
20110127|45779L107|IFMI|1547|INSTITUTIONAL FINL MKTS INC CO|4.98
20110127|45784P101|PODD|943|INSULET CORP COM STK (DE)|17.10
20110127|45790H101|IPXHY|101|INPEX CORPORATION UNSPONSORED |63.09
20110127|45809K202|INSW|500|INSWEB CORPORATION|8.74
20110127|45810H107|ISYS|1528|INTEGRAL SYSTEMS INC (MD)|12.06
20110127|458118106|IDTI|144|INTEGRATED DEVICE TECH INC|6.51
20110127|45814P105|IBNK|1417|INTEGRA BANK CORP|0.81
20110127|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110127|458166105|IFCR|255|INTEGRATED FREIGHT CORPORATION|0.20
20110127|45821F108|IEVM|10246|INTEGRATED ENVIRONMENTAL TECHN|0.11
20110127|45822P105|TEG|601|INTEGRYS ENERGY GROUP INC COM |48.30
20110127|45822W100|ILNS|3390|INTELLECT NEUROSCIENCES INC CO|.
20110127|45823U103|IXMD|549|INTELIMAX MEDIA INC COMMON STO|0.22
20110127|458334109|IPAR|158|INTER PARFUMS INC|18.87
20110127|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110127|45839M103|ININ|100|INTERACTIVE INTELLIGENCE INC|33.20
20110127|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|13.76
20110127|45857P301|IHG|9117|INTERCONTINENTAL HOTELS GROUP |21.86
20110127|45865V100|ICE|189|INTERCONTINENTALEXCHANGE, INC.|114.97
20110127|458665106|IFSIA|5319|INTERFACE INC CL-A|16.54
20110127|45867G101|IDCC|1332|INTERDIGITAL|48.66
20110127|458742103|ILNTQ|102989|INTERLIANT INC|.
20110127|45875T103|IUSN|6589|INTERLINK-US-NETWORK, LTD. COM|0.30
20110127|45885A300|INAP|3174|INTERNAP NETWORK SERVICES CORP|6.89
20110127|458968104|IBTGF|2500|INTL BARRIER TECH INC (F)|0.12
20110127|459028106|INTL|1000|INTL ASSET HOLDING CORP|25.10
20110127|459039103|IAUS|4149|INTL AUTOMATED SYS|0.10
20110127|459044103|IBOC|2249|INTL BANCSHARES CORP (TX)|19.02
20110127|459190104|INBG|14477|INTERNATIONAL BUILDING TECHNOL|.
20110127|459200101|IBM|1683|INTL BUSINESS MACHINES CORP|161.04
20110127|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110127|45928H106|ICO|2078|INTERNATIONAL COAL GROUP INC|8.78
20110127|459348108|ICAGY|53|INTERNATIONAL CONS AIRLS GRP|21.95
20110127|45938K206|IDEH|2000|INTERNATIONAL DEVELOPMENT AND |0.02
20110127|459506101|IFF|581|INTL FLAVORS & FRAGRANCES|57.41
20110127|45953X208|IFUE|48974|INTERNATIONAL FUEL TECH|0.22
20110127|45972C102|INIS|2407|INTERNATIONAL ISOTOPES INC|0.26
20110127|459824207|ITSI|2400|INTL LOTTERY&TOTALIZATOR SYS|0.11
20110127|45985Y109|IMAI|30103|INTERNATIONAL MERCHANT ADVISOR|.
20110127|459875100|IMZLF|56500|INTERNATIONAL MINERALS CORP|7.07
20110127|460146103|IP|1090|INTERNATIONAL PAPER CO|28.92
20110127|46018M104|IPRPY|217|INTERNATIONAL PWR ADS(10 ORD) |68.57
20110127|460335201|ISCA|1685|INTL SPEEDWAY CORP CL-A|28.99
20110127|460378102|ISCO|2594|International Stem Cell Corpor|1.60
20110127|46049W105|ITME|8674|INTL TME RESOURCES INC (F)|0.04
20110127|46050R102|THM|2334|INTERNATIONAL TOWER HILL MINES|9.01
20110127|46058Y109|GEEK|100|INTERNET AMERICA INC|0.36
20110127|46059C205|ICGE|1599|INTERNET CAPITAL GROUP INC NEW|12.40
20110127|46059V104|IIH|66|INTERNET INFRASTRUC HLDR TR|3.83
20110127|46059W102|HHH|543|INTERNET HLDRS TSTHLD DEP RCPT|72.95
20110127|46069S109|ISIL|4612|INTERSIL CORP CL-A|14.53
20110127|460690100|IPG|19713|INTERPUBLIC GROUP COS INC|10.98
20110127|460951106|IOC|195|INTEROIL CORP (F)|70.75
20110127|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110127|460981301|INTX|1903|INTERSECTIONS INC|10.05
20110127|461070864|IPLPRC|97|INTERSTATE PWR & LIGHT CO PFD |26.04
20110127|461070872|IPLPRB|4919|INTERSTATE POWER & LIGHT CO 8.|28.39
20110127|46118H104|IL|230|INTRALINKS HOLDINGS INC COM ST|20.00
20110127|46120E602|ISRG|6715|INTUITIVE SURGICAL INC|338.06
20110127|461202103|INTU|1897|INTUIT INC|47.12
20110127|461203101|IVC|11092|INVACARE CORP|28.76
20110127|46122B101|IORG|2100|INTREORG SYSTEMS INC COM STK (|0.80
20110127|46122W204|INUV|1000|INUVO INC COM STK (NV)|3.10
20110127|46130L109|IIC|100|INVESCO CALIF INSURED MUNI INC|12.49
20110127|46130M107|IQC|700|INVESCO CALIF QUALITY MUNI SEC|11.31
20110127|46130W105|ICS|393|INVESCO INSURED CALIF MUNI SEC|12.51
20110127|46130Y101|IMC|672|INVESCO INSURED MUNI BD TR COM|12.70
20110127|46131B100|IVR|195|INVESCO MORTGAGE CAPITAL INC C|22.69
20110127|46131H107|VVR|961|INVESCO VAN KAMPEN SR INCOME T|4.98
20110127|46131K100|VOQ|3447|INVESCO VAN KAMPEN OHIO QUALIT|13.90
20110127|46131L108|VIM|1936|INVESCO VAN KAMP TR-INSD MUNIC|11.75
20110127|46131M106|VGM|300|INVESCO VAN KAMPEN TR INVT|12.89
20110127|46131R105|VTJ|786|INVESCO VAN KAMPEN TR INVT|15.11
20110127|46131U108|ITCFY|4886|INVESTEC LTD UNSPONSORED ADR (|15.61
20110127|46132C107|VMO|533|INVESCO VAN KAMPEN|12.70
20110127|46132E103|VKI|786|INVESCO VAN KAMPEN ADVANTAGE M|10.98
20110127|46132G108|VKL|1274|INVESCO VAN KAMPEN SELECT SECT|10.79
20110127|46132H106|VCV|2815|INVESCO VAN KP (CA)VAL MUNI IN|11.08
20110127|46132J102|VMV|100|INVESCO VAN KAMPEN MASSAHUSETT|11.61
20110127|46132P108|IIM|238|INVESCO INSURED MUNI INCM TR C|13.18
20110127|46132R104|VTA|600|INVESCO VAN KAMPEN DYNAMIC CRE|12.80
20110127|46132W103|IMT|1574|INVESCO INSURED MUNI TR COM SH|12.98
20110127|46133C106|OIC|396|INVESCO MUNI INCM OPPORT TRUST|7.12
20110127|46133E102|PIA|4138|INVESCO MUNI PREMIUM INCM TR C|7.53
20110127|46133F109|IQN|356|INVESCO NEW YORK QUALITY MUNI |13.14
20110127|46146P102|ISBC|1703|INVESTORS BANCORP INC|13.30
20110127|461730103|IRET|11308|INVESTORS REAL ESTATE TR SBI|9.19
20110127|461730202|IRETP|150|INVESTORS REAL ESTATE TR PFD S|26.10
20110127|462044108|IO|2327|ION GEOPHYSICAL CORPORATION|9.12
20110127|46261V108|IPAS|1646|IPASS INC|1.59
20110127|46262V107|IWDM|4111|IOWorldMedia, Incorporated Com|0.45
20110127|46270W105|IRIS|905|IRIS INTERNATIONAL INC|9.61
20110127|462726100|IRBT|91|IROBOT CORPORATION|27.10
20110127|462843103|IRNN|83|IRON MINING GROUP, INC. COMMON|1.95
20110127|462846106|IRM|2017|IRON MOUNTAIN INC DELAWARE|25.31
20110127|463320101|IROG|1145492|IRONWOOD GOLD CORP. COMMON STO|0.04
20110127|46333X108|IRWD|592|IRONWOOD PHARMACEUTICALS INC C|11.15
20110127|463664607|IRSN|141773|IRVINE SENSORS CORP|0.26
20110127|464192103|ISAC|1473|ISAACS (I.C.)& CO|0.05
20110127|464214105|ISBA|349|ISABELLA BANK CORPORATION COM |18.75
20110127|46428Q109|SLV|4950|ISHARES SILVER TRUST|26.89
20110127|46428R107|GSG|7238|ISHARES S&P GSCI CMDITY-INDEXE|34.25
20110127|464286103|EWA|17054|ISHARES MSCI AUSTRALIA IDX FD |25.10
20110127|464286202|EWO|1050|ISHARES MSCI AUSTRIA INVESTABL|22.34
20110127|464286301|EWK|17089|ISHARES MSCI BELGIUM INVESTABL|13.57
20110127|464286400|EWZ|223|ISHARES MSCI BRAZIL|75.27
20110127|464286509|EWC|3600|ISHARES MSCI CANADA INDEX FD|31.23
20110127|464286566|ESR|138|ISHARES MSCI EMERGING MARKETS |33.21
20110127|464286582|SCJ|195|ISHARES MSCI JAPAN SMALL CAP I|47.82
20110127|464286608|EZU|7196|ISHARES MSCI EMU INDEX FUND|37.63
20110127|464286624|THD|48|ISHARES MSCI THAILAND INVESTAB|59.40
20110127|464286632|EIS|1246|ISHARES INC MCSI ISRAEL CAPPED|59.99
20110127|464286640|ECH|1291|ISHARES INC MCSI CHILE INDEX F|73.72
20110127|464286657|BKF|424|ISHARES INC MCSI BRIC INDEX FD|48.55
20110127|464286673|EWS|370|ISHS MSCI SINGAPRE(FREE)IDX FD|13.91
20110127|464286699|EWU|27496|ISHS MSCI UTD KINGDOM IDX FD|17.70
20110127|464286707|EWQ|3109|ISHARES MSCI FRANCE INDEX FD|26.23
20110127|464286749|EWL|2358|ISHARES MSCI SWITZERLND IDX FD|25.11
20110127|464286756|EWD|362|ISHARES MSCI SWEDEN INDEX FD|32.75
20110127|464286764|EWP|592|ISHARES MSCI SPAIN INDEX FD|41.02
20110127|464286772|EWY|1411|ISHS MSCI SOUTH KOREA IDX FD|62.90
20110127|464286780|EZA|355|ISHARES MSCI SOUTH AFRICA INDE|68.07
20110127|464286806|EWG|25249|ISHARES MSCI GERMANY INDEX FD |25.33
20110127|464286822|EWW|14906|ISHARES MSCI MEXICO INVESTABLE|62.38
20110127|464286848|EWJ|5579|ISHARES MSCI JAPAN INDEX FUND |11.10
20110127|464286855|EWI|93601|ISHARES MSCI ITALY INDEX FD|18.14
20110127|464286871|EWH|7506|ISHARES MSCI HONG KONG IDX FD |19.59
20110127|464287101|OEF|194700|ISHARES S&P 100 INDEX FD|58.61
20110127|464287119|JKE|620|ISHARE MORNINGSTAR LARGE GROWT|67.55
20110127|464287127|JKD|24618|ISHARES MORNINGSTAR LARGE CORE|72.97
20110127|464287135|NY|150|ISHARES NYSE 100 INDEX FUND|62.16
20110127|464287184|FXI|16837|ISHARES FTSE CHINA 25 INDEX FU|43.09
20110127|464287192|IYT|13064|ISHARES DOW JONES TRANSP AVG I|92.15
20110127|464287200|IVV|21230|ISHARES S&P 500 INDEX FUND|130.17
20110127|464287234|EEM|94348|ISHARES MSCI EMERGING MARKETS |46.99
20110127|464287242|LQD|23090|ISHARES IBOXX $ INVESTOP INVES|108.50
20110127|464287309|IVW|1480|ISHARES S&P 500 GROWTH INDEX F|67.31
20110127|464287325|IXJ|703|ISHARES S&P GLOBAL HEALTHCARE |52.73
20110127|464287333|IXG|43|ISHARES S&P GLOBAL FIN'L SECTO|48.08
20110127|464287341|IXC|835|ISHARES S&P GLOBAL ENERGY SECT|40.76
20110127|464287374|IGE|638|S&P NORTH AMERICAN NATURAL RES|42.63
20110127|464287382|ITF|1049|ISHARES S&P TOPIX/150 INDEX FU|48.29
20110127|464287390|ILF|1392|ISHARES S&P LATIN AMERICA 40 I|52.72
20110127|464287432|TLT|25476|ISHARES BARCLAYS 20+ YEAR TREA|91.03
20110127|464287440|IEF|16344|ISHARES BARCLAYS|93.39
20110127|464287481|IWP|1889|ISHARES RUSSELL MIDCAP GROWTH |58.08
20110127|464287515|IGV|606|S&P NORTH AMERICAN TECHNOLOGY |59.30
20110127|464287523|SOXX|6396|ISHARES PHLX SOX SEMICONDUCTOR|59.76
20110127|464287549|IGM|417|S&P NORTH AMERICAN TECHNOLOGY |63.55
20110127|464287556|IBB|39263|ISHARES NASDAQ BIOTECHNOLOGY I|96.17
20110127|464287564|ICF|123|ISHARE COHEN&STEERS RLTY MAJOR|67.52
20110127|464287572|IOO|19224|ISHARES S&P GLOBL 100 INDEX FD|64.96
20110127|464287580|IYC|5|ISHARS DJ US COSUMER SERVICES |68.90
20110127|464287606|IJK|9080|ISHARES S&P MIDCAP 400 VALUE I|102.34
20110127|464287630|IWN|49525|ISHARES RUSSELL2000 VAL IDX FD|72.27
20110127|464287648|IWO|777|ISHARES RUSSELL 2000 GWT IDX F|88.01
20110127|464287655|IWM|1176462|ISHARES RUSSELL 2000 INDEX|79.15
20110127|464287713|IYZ|1988|ISHARES DJ US TELECOM INDEX|23.42
20110127|464287739|IYR|202933|ISHARES DJ US REAL EST IDX FD |57.38
20110127|464287762|IYH|52|ISHARES DJ US HLTHCR SECT IDX |66.70
20110127|464287770|IYG|4349|ISHARES DJ US FINL SVCS IDX FD|58.95
20110127|464287796|IYE|97139|ISHARES DJ US ENRGY SECTOR IDX|41.12
20110127|464287812|IYK|10|ISHARS DJ US CONSUMER GOODS SE|65.10
20110127|464287838|IYM|641|ISHARS DJ US BASICMAT SECT IDX|77.54
20110127|464287846|IYY|4220|ISHARES TR DOW JONES U.S. INDE|65.41
20110127|464287861|IEV|10064|ISHARES S&P EUROPE 350 INDEX|41.23
20110127|464287879|IJS|700|ISHARES S&P SMALLCAP 600 VALUE|73.14
20110127|464287887|IJT|956|ISHARES S&P SMALL CAP 600 GROW|73.37
20110127|464288109|JKF|8820|ISHARES MORNINGSTAR LARGE VALU|61.91
20110127|464288117|IGOV|83|ISHARES S&P/CITIGROUP INTERNAT|102.31
20110127|464288125|ISHG|38|ISHARES S&P/CITIGROUP 1-3 YEAR|105.36
20110127|464288158|SUB|1166|ISHARES TR|103.85
20110127|464288166|AGZ|5159|ISHARES LEHMAN AGENCY BOND FUN|109.60
20110127|464288174|WOOD|33954|ISHARES S&P GLOBAL TIMBER & FO|48.59
20110127|464288208|JKG|324|ISHARES MORNINGSTAR MID CORE I|87.55
20110127|464288216|EMIF|876|ISHARES S&P EMERGING MARKETS I|34.43
20110127|464288224|ICLN|200|ISHARES S&P GLOBAL CLEAN ENERG|16.69
20110127|464288232|NUCL|98|ISHARES S&P GLOBAL NUCLEAR ENE|45.35
20110127|464288240|ACWX|189777|ISHARES MSCI ACWI EX US INDEX |44.95
20110127|464288257|ACWI|207519|ISHARES MSCI ACWI INDEX FUND|47.83
20110127|464288265|TOK|622|ISHARES MSCI KOKUSAI INDEX FD |41.40
20110127|464288281|EMB|700|ISHARES JPMORGAN USD EMERGING |107.01
20110127|464288307|JKH|25|ISHARE MORNINGSTAR MID GROWTH |98.41
20110127|464288323|NYF|343|ISHARES S&P AMT-FREE MUNI BOND|99.91
20110127|464288356|CMF|188|ISHARES S&P CA AMT-FREE MUNI B|98.00
20110127|464288414|MUB|486058|ISHARES S&P NATL AMT-FREE MUNI|99.46
20110127|464288422|WPS|291|ISHRS S&P DEVELOPED EX-US PPTY|34.93
20110127|464288430|AIA|12841|ISHARES S&P ASIA 50 INDEX FUND|48.37
20110127|464288448|IDV|2025|ISHARES DOW JONES INTERNATIONA|34.72
20110127|464288471|IFEU|657|ISHRS FTSE EPRA/NAREIT EUROPE |30.69
20110127|464288489|IFGL|1270|ISHRS FTSE EPRA/NAREIT GLOBAL |31.70
20110127|464288497|IFSM|903|ISHRS FTSE DEVEL SM CAP EX-NOR|39.57
20110127|464288505|JKJ|951|ISHARES MORNINGSTAR SMALL CORE|90.71
20110127|464288539|REM|49614|ISHARES|15.54
20110127|464288547|RTL|1911|ISHARES FTSE NAREIT RETAIL CAP|27.86
20110127|464288562|REZ|13880|ISHARES TR FTSE NAREIT RESIDEN|40.13
20110127|464288588|MBB|60873|ISHARES BARCLAYS MBS BOND FD|105.41
20110127|464288653|TLH|238|ISHARES BARCLAYS 10-20 YR TREA|111.38
20110127|464288661|IEI|3042|ISHARES BARCLAYS 3-7 YR TREAS |114.98
20110127|464288729|EXI|46725|ISHARES S&P GLOBAL INDUSTRIALS|56.42
20110127|464288752|ITB|9058|ISHARES TR DOW JONES US HOME C|14.03
20110127|464288794|IAI|1158|ISHARES TR DOW JONES US BROKER|29.79
20110127|464288802|KLD|11083|ISHARES MSCI USA ESG SELECT SO|56.37
20110127|464288810|IHI|2857|ISHARES TR DOW JONES US MEDICA|60.87
20110127|464288828|IHF|794|ISHARES TR DOW JONES US HEALTH|57.35
20110127|464288851|IEO|15659|ISHARES TR DOWN JONES US OIL &|66.06
20110127|464289107|TGR|61|ISHARES S&P TARGET DATE RETIRE|29.96
20110127|464289123|ENZL|277|ISHARES MSCI NEW ZEALAND INVES|29.55
20110127|464289131|EWZS|31256|ISHARES MSCI BRAZIL SMALL CAP |30.03
20110127|464289172|EMFN|45|ISHARS MSCI EMERGING MKTS FINA|28.01
20110127|464289180|EUFN|2039|ISHARES MSCI EUROPE FINANCIALS|23.06
20110127|464289198|EMMT|100|ISHARES MSCI EMERGING MKTS MAT|27.85
20110127|464289214|FEFN|100|ISHARES MSCI FAR EAST FINANCIA|26.81
20110127|464289313|MUAE|394|ISHARES TR 2016 S&P AMT-FREE M|50.22
20110127|464289339|MUAD|140|ISHARES TR 2015 S&P AMT-FREE M|51.20
20110127|464289388|MUAB|20|ISHARES TR 2013 S&P AMT-FREE M|50.39
20110127|464289412|MUAA|750|ISHARES TR 2012 S&P AMT-FREE M|50.89
20110127|464289420|IWX|34513|ISHARES TR RUSSELL 200 VALUE I|28.84
20110127|464289438|IWY|32622|ISHARES TR RUSSELL 200 GROWTH |31.11
20110127|464289503|TZI|17|ISHARES S&P TARGET DATE 2025 I|33.80
20110127|464289511|CLY|69|ISHARES TR 10+ YR CR BD FD|52.23
20110127|464289529|INDY|45428|ISHARES S&P INDIA NIFTY 50 IND|28.64
20110127|464289552|AXHE|109|ISHARES TR MSCI ACWI EX US HEA|56.33
20110127|464289586|AXIT|77|ISHARES TR MSCI ACWI EX US INF|62.35
20110127|464289594|AXEN|25|ISHARES TR MSCI ACWI EX US ENE|62.99
20110127|464289602|TZL|177|ISHARES S&P TARGET DATE 2030 I|34.26
20110127|464289610|AXID|123|ISHARES TR MSCI ACWI EX US IND|63.21
20110127|464289701|TZO|103|ISHARES S&P TARGET DATE 2035 I|34.36
20110127|464289800|TZV|224|ISHARES S&P TARGET DATE 2040 I|34.74
20110127|464289842|EPU|4722|ISHARES MSCI ALL PERU CAPPED I|46.69
20110127|464289859|AOA|9740|ISHARES S&P AGGRESSIVE ALLOCAT|35.10
20110127|464289867|AOR|28077|ISHARES S&P GROWTH ALLOCATION |32.04
20110127|464289875|AOM|15585|ISHARES S&P MODERATE ALLOCATIO|30.22
20110127|464289883|AOK|133|ISHARES S&P CONSERVATIVE ALLOC|28.98
20110127|46429B309|EIDO|44398|ISHARES MSCI INDONESIA INVESTA|26.86
20110127|46429B408|EPHE|105|ISHARES MSCI PHILIPPINES INVES|22.82
20110127|46429B705|ERUS|7316|ISHARES MSCI RUSSIA CAPPED IND|28.08
20110127|46429B747|STIP|1254|ISHARES BARCLAYS 0-5 YEAR TIPS|100.84
20110127|464294107|ALT|1405|ISHARES DIVERSIFIED ALTERNATIV|50.99
20110127|464592104|ISLE|28399|ISLE OF CAPRI CASINOS INC|9.72
20110127|46489B108|ISS|205|ISOFTSTONE HLDGS LTD ADS EACH |19.50
20110127|46489V104|ISR|17049|ISORAY INC|1.24
20110127|465036200|ISCHY|13250|Israel Chemicals Limited Unspo|16.38
20110127|465141406|ISRL|289|ISRAMCO INC|73.84
20110127|465254209|ISUZY|276|ISUZU MOTORS LTD ADR|47.16
20110127|465272201|ITALY|2282|ITALCEMENTI FABRICHE SPA ADR|8.75
20110127|465562106|ITUB|35765|ITAU UNIBANCO BANCO HLDGS S.A.|22.33
20110127|465631109|IMSU|2500|ITECH MED INC|0.95
20110127|46564T107|ITI|1088|ITERIS, INC.|1.77
20110127|46574A205|IKTO|303|ITOKK, INC. COMMON STOCK|.
20110127|46579N103|IVN|127829|IVANHOE MINES LTD|28.74
20110127|465820108|IVNG|26500|IVANY NGUYEN INC COM STK (DE) |0.19
20110127|465927101|JNRRF|32500|JNR RESOURCES INC (F)|0.40
20110127|46600W106|IXYS|1005|IXYS CORP (DEL)|11.55
20110127|466032109|JJSF|505|J & J SNACK FOODS CORP|43.93
20110127|466090107|JASO|24269|JA SOLAR HOLDINGS CO., LTD. AD|7.03
20110127|46611B109|JBII|5006|JBI, INC. NEW COMMON STOCK|0.82
20110127|46612H402|JCG|20|J. CREW GROUP, INC.|43.44
20110127|46612J507|JDSU|2800|JDS UNIPHASE CANADA LTD COMMON|16.53
20110127|46612K108|JDAS|43|JDA SOFTWARE GROUP INC|30.30
20110127|46614T107|JFC|149|JF CHINA REGION FUND INC|15.89
20110127|46625H365|AMJ|3389|JPMORGAN CHASE & CO ALERIAN ML|37.07
20110127|46625H621|JPMPRI|240|JPMORGAN CHASE & CO DEP SHS RE|27.73
20110127|46625H761|JFT|94|JPMORGAN CHASE & CO ETN LKD TO|37.65
20110127|46626D108|NILSY|247|JSC MMC NORILSK NI;ADR EACH RE|25.00
20110127|46626V207|JPMPRK|10712|JP MORGAN CHASE CAP XI SER K|24.50
20110127|46626X203|JPMPRX|504|JP MORGAN CHASE CAPITAL XII TR|24.98
20110127|466294105|RSHYY|8175|RUSHYDRO JSC SPONSORED ADR (RU|5.10
20110127|466313103|JBL|113|JABIL CIRCUIT INC|19.85
20110127|46633D109|JSGRY|2161|JS Group Corp Unsponsored ADR |45.61
20110127|46634E114|JPMWS|1200|JPMORGAN CHASE & CO WTS EXP 10|14.80
20110127|46634X864|DSTJ|329|JPMORGAN CHASE & CO JPMORGAN D|59.50
20110127|466367109|JACK|552|JACK IN THE BOX INC.|22.87
20110127|468202106|JTX|244|JACKSON HEWITT TAX SERVICE|1.63
20110127|469249106|JAXB|17|JACKSONVILLE BANCORP INC (FL) |6.80
20110127|469814107|JEC|555|JACOBS ENGINEERING GROUP INC|53.01
20110127|469871206|JADA|11764|JADE ART GROUP INC. NEW COMMON|0.10
20110127|47009M103|JAG|496|JAGUAR MINING INC|6.32
20110127|47023A101|JMBA|3860|JAMBA, INC. COM STK|2.24
20110127|47030M106|JHX|1|JAMES HARDIE INDS SE ADS (5 UT|30.86
20110127|470355207|JRCC|1000|JAMES RIVER COAL NEW|22.40
20110127|47102X105|JNS|5637|JANUS CAPITAL GROUP INC.|13.00
20110127|471095208|JNRFY|155|JAPAN RETAIL FD INVT CORP SPON|18.31
20110127|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|54.91
20110127|471115402|JMHLY|377|JARDINE MATHESON HLDGS LTD ADR|45.00
20110127|47116H104|JSMN|2762|JASMINE LTD|.
20110127|47189R104|JAVOQ|340|JAVO BEVERAGE COMPANY INC|.
20110127|471892208|JCO|4998|JETS CONTRANIAN OPPORTUNITIES |40.62
20110127|47231X109|JEDM|102|Jedi Mind, Inc. Common Stock|0.02
20110127|472319102|JEF|960|JEFFERIES GROUP INC(NEW)|25.71
20110127|477046106|JLIC|5000|JESUP & LAMONT INC|0.01
20110127|477143101|JBLU|11626|JETBLUE AIRWAYS CORPORATION|6.48
20110127|47733C207|JCTCF|500|JEWETT-CAMERON TRADING LTD|9.40
20110127|47758P307|JAS|18783|JO-ANN STORES INC|60.36
20110127|47759G108|JNGW|3556|Jingwei International Limited |3.85
20110127|47777N101|JOEZ|6397|JOE'S JEANS INC COM|1.61
20110127|477839104|JBT|401|JOHN BEAN TECHNOLOGIES CORPORA|18.96
20110127|478160104|JNJ|2506|JOHNSON AND JOHNSON|60.60
20110127|478366107|JCI|12098|JOHNSON CONTROLS INC|38.84
20110127|479087207|JELCY|2890|JOHNSON ELECTRIC HLDG SPON ADR|7.22
20110127|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |63.35
20110127|48020Q107|JLL|65|JONES LANG LASALLE INC|88.64
20110127|48020T101|JNY|200|JONES GROUP INC COM STK (PA)|13.21
20110127|48023P106|JSDA|12740|JONES SODA CO|1.38
20110127|480838101|JOSB|53|JOS A BANK CLOTHIERS INC|43.00
20110127|481130102|JRN|78|JOURNAL COMMUNICATIONS INC CL-|4.93
20110127|48122F207|JPMPRY|610|JPMORGAN CHASE CAP XIV 6.2% CA|24.85
20110127|481228203|JPMPRP|69|JPMORGAN CHASE CAP XVI 6375 TR|25.09
20110127|48123A207|JPMPRS|500|JPMORGAN CHASE CAP XIX CAP SEC|25.25
20110127|48123W209|JPMPRW|1151|JP MORGAN CHASE CAP XXIV GTD C|25.80
20110127|48137C108|JBAXY|5554|JULIUS BAER GROUP LTD UNSPONSO|8.93
20110127|48238A100|KALG|1100|KAL ENERGY, INC. COMMON STOCK |.
20110127|48241A105|KB|1623|KB FINL GROUP INC SPONSORED AD|52.52
20110127|48242V108|KCMH|2806|KCM Holdings Corporation Commo|.
20110127|482423100|KBW|7189|KBW, INC. COM|27.88
20110127|482470200|KITD|3741|KIT DIGITAL INC NEW COM STK (D|14.36
20110127|48248M102|KKR|1717|KKR& CO L.P. COMMON UNITS RPST|14.96
20110127|482480100|KLAC|2111|KLA-TENCOR CORP|44.53
20110127|482564101|KMGB|64|K M G CHEMICALS INC|17.46
20110127|48265W108|KPLUY|1835|K PLUS S AG SPON ADR (GERMANY |37.20
20110127|48268K101|KT|505|KT CORP ADS (EACH REP 1/2 OF A|19.90
20110127|48268R106|KSW|100|KSW INC|3.85
20110127|48268Y101|KSP|1609|K-SEA TRANSPORTATION PARTNERS |5.12
20110127|482686102|KSWS|3600|K-SWISS INC CL-A|12.75
20110127|482738101|KVHI|692|KVH INDUSTRIES INC|12.37
20110127|48274B103|KUTV|700|KU6 MEDIA CO, LTD AMERICAN DEP|4.73
20110127|482740107|KVB|100|K-V PHARMACEUTICAL CO CL B|1.76
20110127|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.38
20110127|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110127|48282T104|KAI|603|KADANT INC.|23.09
20110127|483056107|KFFG|815|KAISER FED FINL GROUP INC|11.80
20110127|483548103|KAMN|286|KAMAN CORP CL-A|30.53
20110127|483709101|KNDI|3051|Kandi Technolgies, Corp. Commo|4.43
20110127|484836101|KCLI|307|KANSAS CITY LIFE INS CO|32.97
20110127|485170203|KSUPR|34|KANSAS CITY SOUTHERN PFD 4%|22.51
20110127|48562P103|KS|432|KapStone Paper and Packaging C|17.00
20110127|486587108|KDN|2080|KAYDON CORP|39.21
20110127|48660Q102|KED|2417|KAYNE ANDERSON DEVELOPMENT COM|18.00
20110127|486606106|KYN|2434|KAYNE ANDERSON MLP INVESTMENT |30.21
20110127|48661E108|KMF|2013|KAYNE ANDERSON MIDSTREAM/ENERG|24.30
20110127|48666K109|KBH|13137|KB HOME|15.54
20110127|48667P107|KZMYY|336|Kazakhmys Limited London Unspo|12.18
20110127|487169104|KRNY|1367|KEARNY FINANCIAL|9.31
20110127|487836108|K|985|KELLOGG CO|51.50
20110127|488152208|KELYA|429|KELLY SERVICES INC CL-A|20.01
20110127|488359100|KLYG|2684|Kelyniam Global, Inc. Common S|0.10
20110127|488360207|KEM|700|KEMET CORP NEW COM STK (DE)|14.97
20110127|489170100|KMT|2059|KENNAMETAL INC|42.80
20110127|490057106|KNSY|100|KENSEY NASH CORP|24.63
20110127|492515101|KERX|3554|KERYX BIOPHARMACEUTICALS, INC.|4.00
20110127|493143101|KTEC|105|KEY TECHNOLOGY INC|17.19
20110127|493144109|KTCC|725|KEY TRONIC CORP|5.88
20110127|493267108|KEY|14439|KEYCORP (NEW)|8.89
20110127|49327K207|KEYPRB|1010|KEYCORP CAP VI TR PFD SECS|23.55
20110127|49327R103|KEYPRF|240|KEYCORP CAP X ENHANCED TR PFD |25.81
20110127|493308100|KEYN|810|KEYNOTE SYSTEMS INC|19.20
20110127|493722102|KEYP|3469|KEYUAN PETROCHEMICALS INC COM |4.75
20110127|493723100|KEYW|564|THE KEYW HOLDING CORP COM STK |14.65
20110127|493732101|KFRC|2192|KFORCE INC|18.05
20110127|49427F108|KRC|426|KILROY REALTY CORP|37.76
20110127|49427F405|KRCPRE|78|KILROY RLTY CORP PFD STK SER E|25.57
20110127|49427F504|KRCPRF|300|KILROY REALTY CORPORATION PFD |25.00
20110127|494274103|KBALB|322|KIMBALL INTL INC CL B|7.12
20110127|49435N101|KBX|3108|KIMBER RESOURCES INC (CANADA) |1.16
20110127|49446R869|KIMPRF|427|KIMCO REALTY CORP DEP SHS REPS|24.74
20110127|49455U100|KMR|26|KINDER MORGAN MANAGEMENT LLC|64.73
20110127|494550106|KMP|33807|KINDER MORGAN ENER PNTRS L.P. |72.87
20110127|494580103|KND|1291|KINDRED HEALTHCARE INC|18.93
20110127|49460W208|KCI|443|KINETIC CONCEPTS INC|46.75
20110127|495582108|KG|750|KING PHARMACEUTICALS,INC|14.23
20110127|495660102|KING|190701|KING RESOURCES INC|.
20110127|495724403|KGFHY|42|KINGFISHER PLC SPON ADR(NEW)|8.37
20110127|49579A204|KGJI|38828|KINGOLD JEWELRY INC. NEW COMMO|3.15
20110127|496362104|KSKGY|35|Kingsgate Consolidated Ltd Spo|9.81
20110127|496719105|KINS|800|KINGSTONE COMPANIES, INC COM S|3.28
20110127|496880105|KONE|1175|KINGTONE WIRELESSINFO SOLUTION|3.13
20110127|496902404|KGC|10460|KINROSS GOLD CORP NEW|17.15
20110127|497725101|KSKTF|1449|KISKA METALS CORP ORD SHS (CDA|1.12
20110127|49803T102|KRG|4774|KITE REALTY GROUP TRUST COM|5.35
20110127|49803T201|KRGPRA|503|KITE REALTY GROUP TRUST PERP P|24.85
20110127|498696103|KLNDF|550|KLONDEX MINES LTD|2.83
20110127|498724103|KDSM|25000|KLONDIKE STAR MINERAL CORPORAT|0.01
20110127|498904200|KNL|476|KNOLL INC (NEW)|17.13
20110127|499005106|KCG|4|KNIGHT CAPITAL GROUP, INC. CLA|14.02
20110127|499039105|KNPRF|10000|KNIGHT RESOURCES LTD|0.03
20110127|499064103|KNX|2000|KNIGHT TRANSPORTATION INC|19.07
20110127|499183804|KNOL|1110|KNOLOGY INC|14.89
20110127|500117106|KDKN|5810|KODIAK ENERGY INC|0.25
20110127|500233101|KCAP|130|KOHLBERG CAPITAL CORPORATION C|7.05
20110127|500255104|KSS|5678|KOHLS CORP|52.17
20110127|500427109|KMNFF|5000|Kola Mining Corp Ordinary Shar|0.02
20110127|500453105|KMAGQ|318|KOMAG INC|.
20110127|50047P104|KONG|38|KONGZHONG CORP SPONS ADR (CAYM|7.02
20110127|50060P106|KOP|552|KOPPERS HOLDINGS, INC.|38.75
20110127|500600101|KOPN|400|KOPIN CORP|4.06
20110127|500643200|KFY|4760|KORN/FERRY INTERNATIONAL|23.61
20110127|50075N104|KFT|5462|KRAFT FOODS INC CL-A|31.04
20110127|50075W104|KBLB|112038|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110127|50077B207|KTOS|920|KRATOS DEFENSE & SECURITY SOLU|14.38
20110127|501014104|KKD|974|KRISPY KREME DOUGHNUTS INC|6.69
20110127|501173207|KUB|473|KUBOTA CORPORATION (ONE ADS RE|51.61
20110127|50125N104|KIROY|3682|Kumba Iron Ore Limited Sponsor|64.70
20110127|50127R103|KURRY|220|Kuraray Co Unsponsored ADR (Ja|41.83
20110127|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.12
20110127|501556203|KYO|928|KYOCERA CORP ADR(RP 1 SHS)|102.04
20110127|50162D100|LLEN|408261|L & L ENERGY INC COM STK (NV) |8.83
20110127|501723100|LFL|4358|LAN AIRLINES S.A. ADS (EA REPT|29.97
20110127|501803308|LCAV|862|LCA-VISION INC|7.05
20110127|50183L107|LDK|70318|LDK SOLAR CO LTD.|13.02
20110127|50186V102|LPL|54180|LG DISPLAY CO LTD ADS REPSTG C|17.91
20110127|501862106|LIEG|8133|LI3 ENERGY INC COM STK (NV)|0.26
20110127|50187A107|LHCG|592|LHC GROUP|28.84
20110127|501889208|LKQX|442|LKQ CORP|24.29
20110127|501897102|LFUGY|153|Li & Fung Ltd Unsponsored ADR |6.43
20110127|501921100|LTVCQ|1|LTV CORP|.
20110127|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110127|502010101|LMCO|6|LI-ION MTRS CORP COM STK (NV) |0.83
20110127|502024102|LLXLY|7613|LLX Logistica SA Sponsored ADR|2.60
20110127|502079106|LMIA|264|LMI AEROSPACE INC|18.65
20110127|50208B100|TLI|600|LMP CORPORATED LOAN FUND INC. |11.79
20110127|50208C108|RIT|300|LMP REAL ESTATE INCOME FUND IN|10.18
20110127|50213V109|LRAD|374|LRAD CORP|2.22
20110127|50216C108|LYTS|258|LSI INDUSTRIES INC|7.68
20110127|502160104|LXU|346|LSB INDUSTRIES INC|30.30
20110127|502175102|LTC|1419|LTC PROPERTIES INC|27.58
20110127|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F |25.68
20110127|502386105|LTWC|243|LTWC CORPORATION|.
20110127|502424104|LLL|823|L-3 COMMUNICATIONS HLDGS INC|77.35
20110127|502470107|LB|175|LA BARGE INCORPORATED|14.85
20110127|50255M108|LCTZ|422450|LA CORTEZ ENERGY INC, INC COMM|1.20
20110127|503459307|LJPC|39260|LA JOLLA PHARMACEUTICAL CO|0.04
20110127|503548109|LACHF|5942|LA MANCHA RES INC|2.25
20110127|504905100|DDSS|2984|LABOPHARM INC|0.90
20110127|50540R409|LH|1199|LABORATORY CRP AMER HLDGS(NEW)|92.55
20110127|505447102|LAB|2462|LABRANCHE AND CO INC|3.71
20110127|505597104|LG|492|THE LACLEDE GROUP INC (HOLDING|39.64
20110127|50575Q102|LTS|1861|LADENBURG THALMANN FINANCIAL|1.18
20110127|505861401|LFRGY|1083|LAFARGE ADS (1/4 COM) NEW|15.75
20110127|50730N101|LLEG|316393|LAIDLAW ENERGY GROUP INC|.
20110127|511082109|LVCA|841|Lake Victoria Mining Company, |0.27
20110127|511637100|LBAI|383|LAKELAND BANCORP INC|10.74
20110127|512807108|LRCX|100|LAM RESEARCH CORP|54.05
20110127|512815101|LAMR|24811|LAMAR ADVERTISING CO CL-A|38.19
20110127|513847103|LANC|1260|LANCASTER COLONY CORP|53.87
20110127|51476K103|LDR|631|LANDAUER INC|59.31
20110127|51508G104|LNDG|800|LANDMARK ENG ENT INC COM STK (|2.00
20110127|516012101|LCI|240|LANNETT CO INC|5.45
20110127|516648102|LPAD|25089|LAPOLLA INDUSTRIES, INC.|0.60
20110127|516650108|LPSB|354|LAPORTE BANCORP, INC COM|9.21
20110127|51669T101|LMRXF|8000|LARAMIDE RESOURCES LTD|2.37
20110127|517103107|LGORF|2500|LARGO RESOURCES LTD|0.47
20110127|517672101|LVFHF|2000|LAS VEGAS FROM HOME.COM ENTERT|0.11
20110127|517815106|XTRN|1214|LAS VEGAS RAILWAY EXP COM STK |0.11
20110127|517834107|LVS|3658|LAS VEGAS SANDS CORP|46.03
20110127|517942108|LHO|1369|LASALLE HOTEL PROP|27.84
20110127|517942504|LHOPRE|319|LASALLE HOTEL PROPERTIES 8% SE|25.01
20110127|517942603|LHOPRG|75|LASALLE HOTEL PPTYS PFD SHS BE|23.70
20110127|51805Q102|LNGT|3000|LASER ENERGETICS INC CL A|0.06
20110127|51829R409|LTDU|585|Latitude Industries Inc Common|.
20110127|518415104|LSCC|439|LATTICE SEMICONDUCTOR CORP|5.82
20110127|518439104|EL|1661|ESTEE LAUDER CO'S INC CL-A|81.45
20110127|520776105|LAWS|1692|LAWSON PRODUCTS INC|24.40
20110127|52078P102|LWSN|3697|LAWSON SOFTWARE IN;COM STK USD|9.66
20110127|521050104|LAYN|600|LAYNE CHRISTENSEN CO|33.08
20110127|52106W103|LGI|94|LAZARD GLOBAL TOTAL RETURN AND|15.51
20110127|52170U207|LBIX|3592|LEADING BRANDS INC COM SHS (CD|3.95
20110127|521865204|LEA|102|LEAR CORPORATION COMMON STOCK |106.65
20110127|523234102|XPRT|408|LECG CORP|1.59
20110127|523768109|LEE|5406|LEE ENTERPRISES INC|3.09
20110127|52463G105|LEGC|216|LEGACY BANCORP INC|13.47
20110127|52464N109|LFBG|10050000|Left Behind Games Inc. Common |.
20110127|524660107|LEG|4167|LEGGETT&PLATT INC|22.98
20110127|52467C100|LGDI|2765|LEGEND INTERNATIONAL HOLDINGS |0.85
20110127|52470N101|LWSP|100|Legacy Wine & Spirits Internat|0.02
20110127|524707304|LGCY|682|LEGACY RESERVES LP UTS LTD PAR|29.55
20110127|524901105|LM|11284|LEGG MASON INC|33.75
20110127|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110127|52602E102|LPS|815|LENDER PROCESSING SERVICES INC|32.63
20110127|526057104|LEN|200|LENNAR CORP CL A COMMON|20.38
20110127|52634R105|LNXW|100|LENOX WEALTH MANAGEMENT INC|15.35
20110127|526353107|LAS|500|LENTUO INTL INC ADS REPSTG 2 O|6.59
20110127|527288104|LUK|100|LEUCADIA NATIONAL CORP|31.63
20110127|52729N100|LVLT|27977|LEVEL 3 COMMUNICATIONS INC|1.26
20110127|527901102|LVNVF|36565|LEVON RESOURCES LTD|1.46
20110127|52886U103|LEXVF|1000|LEXAM VG GOLD INC ORD SHS (CAN|0.88
20110127|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110127|528872104|LXRX|233837|LEXICON PHARMACEUTICALS INC CO|1.89
20110127|529043101|LXP|6399|LEXINGTON REALTY TRUST COM|8.45
20110127|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110127|529537201|LXPPRD|94|Lexington Rlty Tr Preferred Se|23.64
20110127|52977N208|LEXO|2928|LEXON TECHNOLOGIES INC|.
20110127|529771107|LXK|1290|LEXMARK INTL INC CL-A|36.75
20110127|52989T102|LNNGY|50|Li Ning Company Limited Unspon|46.50
20110127|529898108|LBY|1835|LIBBEY INC|15.52
20110127|529900102|ASG|751|LIBERTY ALL-STAR GROWTH FD INC|4.31
20110127|53012L108|LBMH|286|LIBERATOR MED HLDGS INC (NY)|1.20
20110127|530233105|LBBB|398|LIBERTY BELL BANK (NJ)|2.65
20110127|530555101|LBTYA|9134|LIBERTY GLOBAL INC CLASS A|41.39
20110127|530555200|LBTYB|28|LIBERTY GLOBAL INC CLASS B|41.77
20110127|530555309|LBTYK|303|LIBERTY GLOBAL INC SER C|38.97
20110127|53071M708|LSTZA|217|LIBERTY MEDIA CORP NEW|65.93
20110127|53121P107|LBSV|7764|LIBERTY SILVER CORP COM STK (N|0.36
20110127|531914109|LWAY|665|LIFEWAY FOODS INC|9.40
20110127|53215T106|LPHI|22655|LIFE PARTNERS HLDGS INC|12.40
20110127|53217R207|LTM|631|LIFE TIME FITNESS INC|41.08
20110127|53217V109|LIFE|6640|LIFE TECHNOLOGIES CORP COM STK|54.28
20110127|53219L109|LPNT|970|LIFEPOINT HOSPITALS INC|35.55
20110127|53220K504|LGND|696|LIGAND PHARMACEUTICALS INC COM|8.76
20110127|53222K106|LFVN|34738|Lifevantage Corporation Common|0.66
20110127|53222Q103|LCUT|169|LIFETIME BRANDS, INC.|13.28
20110127|53224G301|LSCG|5500|LIGHTING SCIENCE GROUP CORP CO|5.05
20110127|532257805|LPTH|2422|LIGHTPATH TECHNOLOGIES INC|1.71
20110127|532275104|LWLG|2900|LIGHTWAVE LOGIC, INC|1.47
20110127|532352101|LIWA|28865|LIHUA INTL INC COM STK (DE)|10.27
20110127|532457108|LLY|227946|ELI LILLY AND CO;COM NPV|34.95
20110127|53261U205|LIME|247|lime energy co.New|5.12
20110127|532716107|LTD|4928|LIMITED BRANDS, INC.|28.70
20110127|532746104|LMNR|613|LIMONEIRA CO|26.79
20110127|532774106|TVL|864|LIN TV CORP|5.14
20110127|532782109|LNCGY|2330|Linc Energy Limited Sponsored |25.79
20110127|532791100|LNCR|2938|LINCARE HOLDINGS INC|27.43
20110127|534187109|LNC|73464|LINCOLN NATIONAL CORP|29.39
20110127|534187802|LNCPRG|100|LINCOLN NATIONAL CORPORATION 6|24.44
20110127|535223200|LNEGY|469|LINDE AG SPON ADR (GERMANY)|14.66
20110127|535555106|LNN|1000|LINDSAY CORPORATION|64.79
20110127|535678106|LLTC|6225|LINEAR TECHNOLOGY CORP|34.93
20110127|535919203|LGF|1908|LIONS GATE ENT CORP|6.19
20110127|535925101|LTON|550|LINKTONE LTD ADS|1.48
20110127|536020100|LINE|182|LINN ENERGY LLC COM UTS REP LT|39.03
20110127|53634X100|LQMT|15138|LIQUIDMETAL TECHNOLOGIES INC|0.61
20110127|536797103|LAD|101|LITHIA MOTORS INC CL A|14.89
20110127|536806102|LITHF|260|LITHIUM ONE INC ORDINARY SHARE|1.61
20110127|537008104|LFUS|342|LITTELFUSE INC|51.45
20110127|539320101|LIZ|1600|LIZ CLAIBORNE INC|5.17
20110127|539439802|LYGPRA|338|LLOYDS BANKING GROUP PLC 7.75%|25.55
20110127|53954R105|LOCM|2677|LOCAL.COM CORP COM STK|4.15
20110127|539830109|LMT|616|LOCKHEED MARTIN CORP|78.39
20110127|540424108|L|11594|LOEWS CORP|40.39
20110127|541402103|LOGC|2762|LOGIC DEVICES INC|0.78
20110127|54142L109|LOGM|24|LOGMEIN, INC COMMON STOCK|40.33
20110127|54318P108|LFT|264|LONGTOP FINL TECHNOLOGIES LTD |32.22
20110127|543354104|LPH|85861|LONGWEI PETROLEUM INVESTMENT H|2.54
20110127|54338V101|LZAGY|3221|Lonza Group Ag Zuerich Unspons|7.65
20110127|543524300|LOOP|906|LOOPNET INC COM STK|10.57
20110127|544147101|LO|7319|LORILLARD INC COM STK|75.18
20110127|548661107|LOW|21569|LOWES COMPANIES INC|25.85
20110127|548910108|LPTN|700|Lpath, Inc. Common Stock|1.38
20110127|54928Q108|LUCRF|46|LUCARA DIAMOND CORP ORD SHS (C|1.03
20110127|549333201|LEI|7340|Lucas Energy, Inc. New Common |2.32
20110127|549764108|LUFK|8734|LUFKIN IND INC|63.74
20110127|550021109|LULU|11931|LULULEMON ATHLETICA INC COM ST|68.07
20110127|55003T107|LL|1076|LUMBER LIQUIDATORS HLDGS INC C|27.29
20110127|550351100|LUNA|450|LUNA INNOVATIONS INC COM STK|1.94
20110127|55068R202|LUX|3700|LUXOTTICA GROUP SPA ADS|30.59
20110127|551073208|LYSDY|4315|LYNAS CORPORATION LTD SPON ADR|19.62
20110127|552351108|LYJN|6657|Lyric Jeans, Inc. Common Stock|0.01
20110127|55261X303|MBAH|39086|M.B.A HOLDINGS INC NEW|.
20110127|55262C100|MBI|75528|MBIA INC|11.20
20110127|552676108|MDC|1358|M.D.C. HOLDINGS INC|31.79
20110127|552715104|WFR|25705|MEMC ELECTRONIC MATERIALS INC |11.53
20110127|55273C107|MIN|1202|MFS INTERMEDIATE INC TR SBI|6.32
20110127|55277J108|MF|70964|MF GLOBAL HOLDINGS LTD COM STK|8.40
20110127|552848103|MTG|3044|MGIC INVESTMENT CORP|8.70
20110127|55292C203|MTBPRA|93|M &T Cap Tr IV Gtd Enhanced Tr|26.23
20110127|552953101|MGM|10000|MGM RESORTS INTERNATIONAL COM |15.25
20110127|55302G103|MGPI|479|MGP INGREDIENTS INC|10.08
20110127|55302P103|MGT|540|MGT CAPITAL INVESTMENTS INC|0.42
20110127|55305B101|MHO|1013|M/I HOMES INC|15.60
20110127|55306N104|MKSI|563|MKS INSTRUMENTS INC|28.15
20110127|553104100|MNBC|300|MNB CORPORATION PA|15.03
20110127|55312N106|MTP|532|MLP STRATEGIC EQUITY FUND INC |17.66
20110127|55314U108|MMRF|243309|MMRGLOBAL, INC. COMMON STOCK|0.08
20110127|553274101|MPG|7070|MPG OFFICE TRUST, INC COM|3.47
20110127|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|19.20
20110127|553477100|MRVC|6163|MRV COMMUNICATIONS INC|1.73
20110127|553491101|MSADY|55022|MS&AD INSURANCE GROUP HOLDINGS|12.28
20110127|553530106|MSM|12|MSC INDUSTRIAL DIRECT CO CL-A |60.00
20110127|553570102|MSGI|210347|MSGI SECURITY SOLUTIONS, INC. |0.03
20110127|553777103|MTSC|677|M T S SYSTEMS CORP|38.48
20110127|553829102|MVC|75|MVC CAPITAL, INC.|14.44
20110127|553859109|MVO|182|MV OIL TRUST UNITS BENE INT|36.51
20110127|554042101|MWIS|4589|M-WISE, INC.|0.01
20110127|554094102|MBCI|2631|MabCure Inc. Common Stock|0.43
20110127|554153106|TUC|875|MAC-GRAY CORP|14.80
20110127|554382101|MAC|452|MACERICH COMPANY (THE)|47.63
20110127|554489104|CLI|3027|MACK-CALI REALTY CORP|34.16
20110127|554571109|MFNC|180|MACKINAC FINANCIAL CORPORATION|5.81
20110127|55607W100|MFD|424|MACQUARIE/FIRST TR GLOBAL INFR|15.11
20110127|55608B105|MIC|200|MACQUARIE INFRASTRUCTURE COMPA|21.65
20110127|55610Q108|MCVE|3777|MACROSOLVE INC COM STK (OK)|0.25
20110127|55616P104|M|3030|MACY'S INC.|23.56
20110127|556162105|MCZ|6420|MAD CATZ INTERACTIVE INC|0.85
20110127|556269108|SHOO|5|MADDEN (STEVEN) LTD|39.52
20110127|55787R103|MNBZ|141|Madison National Bancorp, Inc.|7.78
20110127|558912200|MALJF|545|MAGELLAN AEROSPACE CORP ORDINA|4.91
20110127|559079207|MGLN|100|MAGELLAN HEALTH SVCS INC NEW|49.04
20110127|55908M108|MAGNF|5108|MAGELLAN MINERALS LTD COMMON S|1.59
20110127|559091301|MPET|1017|MAGELLAN PETROLEUM CORP|2.87
20110127|559166103|MGIC|15366|MAGIC SOFTWARE ENTERPR LTD ORD|8.35
20110127|559181102|LAVA|166|MAGMA DESIGN AUTOMATION INC.|5.49
20110127|559222401|MGA|2600|MAGNA INTL COM|58.52
20110127|55973B102|MHR|221379|MAGNUM HUNTER RESOURCES CORP (|7.15
20110127|559778402|MTE|1|MAHANAGAR TEL NIGAM ADS (2SHS)|2.34
20110127|560305104|MFB|340|MAIDENFORM BRANDS, INC|26.53
20110127|56035L104|MAIN|1722|MAIN STREET CAPITAL CORP COM S|18.84
20110127|560613101|MNLU|6119|Mainland Resources Inc. Common|0.91
20110127|56062Y102|MSFG|551|MAINSOURCE FINANCIAL GROUP INC|10.17
20110127|560690208|COOL|2955|MAJESCO HOLDINGS ENTERTAINMENT|1.24
20110127|56087N107|MAIXY|155|Makhteshim-Agan Industries Uns|10.06
20110127|560877300|MKTAY|500|MAKITA CORP SPONS ADR|41.73
20110127|560879108|MAKO|497|MAKO SURGICAL CORP COM|16.22
20110127|560905101|MAY|1131|MALAYSIA FUND INC|11.25
20110127|560909103|MJDLF|3150|MAJOR DRILLING GRP INTL INC(F)|41.69
20110127|560912107|MJGCF|100000|MAJESTIC GOLD CORP|0.23
20110127|56164U107|MNGPY|4182|Man Group PLC Unsponsored ADR |4.51
20110127|56166J100|MSAH|14900|MAN SHING AGRIC HLDGS INC COM |0.40
20110127|56169T105|MMEX|20000|MANAGEMENT ENERGY, INC. COMMON|0.20
20110127|561693201|TMNG|25|MANAGEMENT NETWORK GR INC THE |2.60
20110127|56176Q102|MNAP|511920|Manas Petroleum Corporation Co|0.58
20110127|561911108|HYF|421|MANAGED HIGH YLD PLUS FD INC|2.23
20110127|562750109|MANH|238|MANHATTAN ASSOCIATES INC|29.35
20110127|562803106|LOAN|600|MANHATTAN BRIDGE CAPITAL INC C|1.50
20110127|563118207|MHAN|21|MANHATTAN PHARM INC|0.02
20110127|563420108|MNTX|880|MANITEX INT'L, INC COMMON STK |5.14
20110127|563771104|MTEX|750|MANNATECH INCORPORATED|1.70
20110127|56400P201|MNKD|375449|MANNKIND CORP|5.26
20110127|564563104|MANT|1600|MANTECH INTL CORP CL-A|40.20
20110127|56501R106|MFC|8372|MANULIFE FINANCIAL CORP|17.67
20110127|56509R108|MAPP|214|MAP PHARMACEUTICALS, INC. COM |16.15
20110127|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110127|565807104|PDPR|52256|MARATHON GROUP CORPORATION. CO|.
20110127|565849106|MRO|10089|MARATHON OIL CORP|45.38
20110127|56624R108|MCHX|243|MARCHEX INC|9.69
20110127|56656T105|MRRTY|5220|MARFRIG ALIMENTOS SA SPONSORED|8.97
20110127|567908108|HZO|935|MARINEMAX INC|8.98
20110127|568427108|MPX|371|MARINE PRODUCTS CORP|7.32
20110127|570535104|MKL|190|MARKEL CORPORATION(HOLDING CO)|400.80
20110127|570535203|MKV|572|MARKEL CORPORATION SR DEB 7.50|25.72
20110127|57056R103|LEDR|4100|MARKET LEADER INC COM STK (WA)|2.50
20110127|57060D108|MKTX|836|MARKET|21.10
20110127|57060U100|GDX|298819|MARKET VECTORS TR GOLD MINERS |55.10
20110127|57060U308|SLX|150|STEEL ETF MARKET VECTORS ETF T|75.51
20110127|57060U407|GEX|165859|MARKET VECTORS GLOBAL ALT ENER|20.64
20110127|57060U506|RSX|107653|MARKET VECTORS RUSSIA ETF TRUS|39.77
20110127|57060U530|LATM|665|MARKET VECTOR LATIN AMERICA SM|31.56
20110127|57060U548|EGPT|7144|MARKET VECTORS ETF TR EGYPT IN|17.49
20110127|57060U571|PLND|77524|MARKET VECTORS-POLAND ETF|28.16
20110127|57060U589|GDXJ|3238|MARKET VECTORS ETF TR JR GOLD |34.87
20110127|57060U597|PEK|235|MARKET VECTORS|42.10
20110127|57060U605|MOO|12613|MARKET VECTORS ETF TR GLOBAL A|55.35
20110127|57060U613|BRF|12775|MARKET VECTORS ETF TR BRAZIL S|55.51
20110127|57060U704|NLR|682|MARKET VECTORS URANIUM+ NUCLEA|25.92
20110127|57060U738|PRB|989|MARKET VECTORS PREREFUNDED MUN|24.71
20110127|57060U753|IDX|85539|MARKET VECTORS INDONESIA ETF|80.60
20110127|57060U779|MES|2208|MARKET VECTORS GULF STATES ETF|24.28
20110127|57060U787|AFK|1365|MARKET VECTORS AFRICA ETF|34.76
20110127|57060U795|HAP|505|MARKET VECTORS RVE HARD ASSETS|40.15
20110127|57060U803|SMB|475|MARKET VECTORS SHRT MUNI INDEX|16.97
20110127|57060U811|KWT|1051|MARKET VECTOR SOLAR ENERGY FUN|12.42
20110127|57060U837|KOL|131|MARKET VECTORS COAL ETF|47.28
20110127|57060U845|ITM|244|MARKET VECTORS INTERMEDIATE MU|20.63
20110127|57060U878|HYD|564|MARKET VECTORS HIGH-YLD INDEX |28.01
20110127|57060U886|MLN|4450|MARKET VECTORS LONG MUNI INDEX|16.65
20110127|570912105|MAKSY|15|MARKS & SPENCER GROUP PLC SPON|11.63
20110127|571157106|MRLN|85|MARLIN BUSINESS SVCS CORP|12.88
20110127|571748102|MMC|35658|MARSH & MCLENNAN COS INC|27.86
20110127|571837103|MI|10801|MARSHALL & ILSLEY CORP NEW|7.13
20110127|571903202|MAR|4649|MARRIOTT INT'L INC(NEW) CL A|39.65
20110127|572322402|MSHL|116950|MARSHALL EDWARDS INC COM STK (|2.69
20110127|572901106|MATK|13676|MARTEK BIOSCIENCES CORP|31.47
20110127|573075108|MRTN|200|MARTEN TRANSPORT LTD|21.00
20110127|573083102|MSO|7054|MARTHA STEWART LIVING OMNIMEDI|4.03
20110127|573284106|MLM|130|MARTIN MARIETTA MATERIALS INC |84.40
20110127|573331105|MMLP|868|MARTIN MIDSTREAM PARTNERS L P |41.47
20110127|573814308|MAURY|114|Marui Group Co Ltd ADR (Japan)|17.60
20110127|574599106|MAS|11251|MASCO CORP|13.61
20110127|576206106|MEE|4028|MASSEY ENERGY COMPANY|55.26
20110127|576290100|MMRTY|2485|Massmart Holdings Ltd Unsponso|41.40
20110127|576292106|MCI|2|MASSMUTUAL CORPINVS MBT|30.82
20110127|576299101|MPV|1951|MASSMUTUAL PARTICIPATION INV|14.30
20110127|576323109|MTZ|3538|MASTEC INC.|15.91
20110127|57636Q104|MA|2482|MASTERCARD INCORPORATED CL A C|240.18
20110127|57666R105|MTCH|22136|MATECH CORP CL A COM STK|.
20110127|57685L105|MTXX|30|MATRIXX INITIATIVES INC|8.12
20110127|576853105|MTRX|187|MATRIX SERVICE CO|11.25
20110127|577128101|MATW|1311|MATTHEWS INTL CORP CL-A|35.89
20110127|577223100|MTSN|1875|MATTSON TECHNOLOGY INC|2.39
20110127|577345101|MLP|1556|MAUI LAND & PINEAPPLE CO,INC|4.95
20110127|577707300|MVRM|250|MAVERICK MINERALS CORP COM STK|2.95
20110127|57772K101|MXIM|4972|MAXIM INTEGRATED PRODUCTS INC |26.50
20110127|57773D106|MWSNF|4967|MAWSON RES LTD|2.00
20110127|577776107|MAXY|813|MAXYGEN INC|4.07
20110127|577933104|MMS|23|MAXIMUS INC.|66.30
20110127|578321101|MFLR|171|MAYFLOWER BANCORP, INC COMMON |9.00
20110127|578787103|MZDAY|38|Mazda Motor Corp Unsponsored A|29.54
20110127|578877102|MBTF|149|MBT FINANCIAL CORP|1.89
20110127|579064106|MFE|736|MCAFEE, INC.|47.94
20110127|579780206|MKC|340|MCCORMICK & CO INC NON-VTG COM|44.74
20110127|579793100|MSSR|451|MCCORMICK & SCHMICK'S SEAFOOD |9.10
20110127|580037109|MDR|1280|MC DERMOTT INTL|20.45
20110127|580135101|MCD|2659|MCDONALDS CORP|75.17
20110127|58047P107|MCGC|1507|MCG CAP CORP|7.22
20110127|580589109|MGRC|273|MCGRATH RENTCORP|26.20
20110127|580645109|MHP|4551|MCGRAW-HILL COS INC(THE)|38.94
20110127|582411104|MMR|4657|MCMORAN EXPLORATION CO|15.79
20110127|582839106|MJN|1053|MEAD JOHNSON NUTRITION CO|60.02
20110127|583062203|MEAD|397|MEADE INSTRS CORP COM STK NEW |3.50
20110127|58319P108|MIG|3825|MEADOWBROOK INSURANCE GRP INC |9.94
20110127|583840509|MTLPR|164|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.88
20110127|583935101|MLLOF|12630|MEDALLION RESOURCES LTD|0.46
20110127|58404W109|MDTH|1505|MEDCATH CORPORATION|13.70
20110127|584045108|MDAS|1825|MEDASSETS INC COM STK (DE)|19.48
20110127|58405U102|MHS|5854|MEDCO HEALTH SOLUTIONS,INC.|62.63
20110127|584062202|EMED|426|MEDCOM USA INC-NEW|0.03
20110127|584404107|MEG|852|MEDIA GENERAL INC CL A|5.72
20110127|58446J207|MBAY|19277|MEDIABAY INC NEW|0.01
20110127|58446K105|MCCC|2580|MEDIACOM COMMUNICATIONS CL-A|8.62
20110127|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110127|58449L100|MDCI|908|MEDICAL ACTION INDS INC|8.62
20110127|58455T104|MCTH|4540|MEDICAL CONNECTIONS HOLDINGS I|0.09
20110127|58463A105|MJNA|49608|Medical Marijuana, Inc. Common|0.05
20110127|58463J304|MPW|27161|MEDICAL PROPERTIES TRUST INC|10.99
20110127|584688105|MDCO|1556|MEDICINES COMPANY (THE)|16.39
20110127|584690309|MRX|441|MEDICIS PHARMACEUTICAL CL-A|26.00
20110127|58470H101|MED|260|MEDIFAST INC|24.64
20110127|58471A105|MDSO|424|MEDIDATA SOLUTIONS, INC COMMON|25.82
20110127|58489M109|MDMN|274337|MEDINAH MINERALS INC|0.11
20110127|584949101|MEDQ|1640|MEDQUIST INC|9.37
20110127|584977201|MTOX|100|MEDTOX SCIENTIFIC INC(NEW)|14.08
20110127|58501N101|MDVN|2617|MEDIVATION, INC.|14.41
20110127|58502B106|MD|855|MEDNAX, INC|66.70
20110127|58502T107|MAHLY|56525|MEDIPAL HOLDINGS CORP UNSPONSO|10.73
20110127|58503F106|MCC|5000|MEDLEY CAP CORP COM STK (DE)|11.92
20110127|585055106|MDT|6577|MEDTRONIC INC|37.88
20110127|58516L108|MPRXF|400|MEGA PRECIOUS METALS INC COM S|0.64
20110127|58516W104|MGAFF|200|MEGA URANIUM LTD (CANADA)|0.99
20110127|585464100|MPEL|114525|MELCO CROWN ENTERTAINMENT LTD |7.64
20110127|587118100|MW|4055|THE MENS WAREHOUSE INC|26.40
20110127|587200106|MENT|28|MENTOR GRAPHICS CORP|12.70
20110127|58734P105|MBR|60|MERCANTILE BANCRP INC(ILLINOIS|1.26
20110127|587582107|MLKKF|34000|MERCATOR MINERALS LTD|4.55
20110127|588056101|MERC|4269|MERCER INTL INC COM STK|8.62
20110127|588448100|MBVT|56|MERCHANTS BANCSHARES INC|28.01
20110127|589339100|MKGAY|197|Merck KGaA Unsponsored ADR (Ge|28.24
20110127|589433101|MDP|10|MEREDITH CORP|33.50
20110127|589499102|MRGE|705|MERGE HEALTHCARE INC COM STK (|4.52
20110127|589584101|VIVO|881|MERIDIAN BIOSCIENCE INC|22.38
20110127|58964Q104|EBSB|7213|MERIDIAN INTERSTATE BANCORP IN|12.65
20110127|589849306|MSEL|12323|MERISEL INC.-NEW|0.35
20110127|589889104|MMSI|189|MERIT MEDICAL SYSTEMS INC|14.51
20110127|59001A102|MTH|52|MERITAGE HOMES CORPORATION|23.89
20110127|59021F206|MERPRD|211|MERRILL PF CP TST III 7%|24.09
20110127|59021G204|MERPRE|100|MERRILL PFD TST IV|24.21
20110127|59022W182|HFB|1331|MERRILL LYNCH STRG RETURN NTS |9.71
20110127|59025D207|MERPRP|296|MERRILL LYNCH CAP TR III GUARA|25.03
20110127|590419107|MERR|195|MERRIMAN HOLDINGS INC|2.78
20110127|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20110127|59047Q103|MERU|426|MERU NETWORKS INC COM STK (DE)|18.58
20110127|590473104|MMPIQ|17838|MERUELO MADDUX PROPERTIES INC |0.31
20110127|590479101|MESAQ|1274129|MESA AIR GROUP INC (NEV)|.
20110127|59066W205|MSAJF|2000|Mesa Uranium Corp Ordinary Sha|0.80
20110127|590660106|MTR|307|MESA ROYALTY TR UTBEN INT|47.48
20110127|590672101|MSB|45200|MESABI TRUST CTF BEN INT.|35.65
20110127|590717104|MBLTY|628|MESOBLAST LIMITED SPONSORED AD|29.33
20110127|59100U108|CASH|449|META FINL GROUP INC|15.05
20110127|591018809|MBLX|1594|METALBOLIX INC COM STK|9.26
20110127|591176102|MEA|9424|METALICO INC|5.61
20110127|591257100|MMG|500014|METALLINE MINING CO|1.12
20110127|59132A104|MUSA|560|METALS USA HOLDINGS CORP COM|15.73
20110127|59151K108|MEOH|6788|METHANEX CORP (F)|30.00
20110127|59156R108|MET|137|METLIFE, INC|46.56
20110127|59156R504|METPRA|1387|METLIFE INC PFD SERIES A FLOAT|23.81
20110127|59160R102|MTTRY|8976|METRO AG ORD DEM 5 UNSPONSORED|14.41
20110127|59164C309|MTRO|1871642|METRO ONE DEV INC COM STK NEW |.
20110127|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|3.19
20110127|592834105|MXE|510|MEXICO EQUITY & INCOME FD INC |11.79
20110127|592835102|MXF|433|MEXICO FUND INC|28.72
20110127|593057102|MXSG|69544|MEXUS GOLD US COM STK (NV)|0.22
20110127|59318A100|MGMCF|475000|MGM ENERGY CORP COM STK|0.25
20110127|59318B108|CXH|1866|MFS INVESTMENT GRADE MUNICIPAL|8.58
20110127|59318C106|CCA|2967|MFS CALIFORNIA MUNICIPAL FUND |10.07
20110127|59318D104|CXE|3000|MFS HIGH INCOME MUNI TR|4.74
20110127|59318E102|CMU|1478|MFS HIGH YIELD MUNICIPAL TR|4.24
20110127|59410W208|MLXO|376|MICHELEX CORP NEW|0.01
20110127|594793101|MCRL|254|MICREL INC|13.36
20110127|59484E100|MMTC|1290000|MICRO IMAGING TECHNOLOGY, INC.|.
20110127|594960106|MVIS|8760|MICROVISION INC (WASH)|2.02
20110127|594972408|MSTR|1162|MICROSTRATEGY INC CL A NEW|105.02
20110127|59501P104|MBXBF|28400|MICROBIX BIOSYSTEMS INC|0.50
20110127|595017104|MCHP|59432|MICROCHIP TECHNOLOGY INC|37.43
20110127|59522J103|MAA|890|MID-AMERICAN APARTMENT COMMUN |62.51
20110127|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20110127|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20110127|595626102|MDS|5070|MIDAS GROUP,INC|7.36
20110127|59780W101|MDLXF|34190|Midlands Minerals Corp. Ordina|0.24
20110127|597880103|MHGI|6500|Midnight Holdings Group, Inc. |.
20110127|598147106|MELEF|28|MIDWAY ENERGY LTD COM SHS (CDA|4.94
20110127|598153104|MDW|556217|MIDWAY GOLD CORP (CANADA)|1.09
20110127|598511103|MOFG|15|MIDWESTONE FINANCIAL GP COM|14.00
20110127|600544100|MLHR|279|MILLER HERMAN INC|25.07
20110127|600551204|MLR|425|MILLER INDUSTRIES INC. (NEW)|15.59
20110127|600577100|MILL|1220|MILLER PETROLEUM INC|5.02
20110127|601132103|MLRKF|29416|Millrock Res Inc Common (Canad|0.80
20110127|60254D108|MGH|5289|MINCO GOLD CORPORATION COM SHS|2.26
20110127|602675100|MR|1501|MINDRAY MED INTL LTD SPONSORED|26.04
20110127|602682205|MSPD|4150|MINDSPEED TECHNOLOGIES INC COM|7.07
20110127|602900102|MFN|1344|MINEFINDERS LTD (F)|9.87
20110127|603158106|MTX|203|MINERALS TECHNOLOGIES INC|64.63
20110127|603173204|MINE|874863|MINERCO RESOURCES INC NEW COM |.
20110127|603432105|MGN|3000|MINES MGMT INC|3.11
20110127|604062109|MXA|731|MINNESOTA MUNI INCM PTFL INC|13.71
20110127|604673103|MRDDF|2700|MIRANDA GOLD CORPORATION|0.63
20110127|604871103|MSON|2200|MISONIX INC|2.29
20110127|605203108|MSW|797|MISSION WEST PROPERTIES INC|6.90
20110127|605417773|MPPRD|352|MISSISSIPPI POWER COMPANY DEP |24.97
20110127|605417799|MPJ|115|MISSISSIPPI POWER CO SR NT SER|25.29
20110127|60649T107|MG|303|MISTRAS GROUP INC (DE)|15.11
20110127|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|35.80
20110127|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110127|606827202|MITSY|1|MITSUI & CO LTD ADR (US)|338.38
20110127|60735Q108|MBYL|3009|MOBILE DATA CORP COM STK (NV) |0.05
20110127|60740F105|MINI|100|MOBILE MINI INC|21.00
20110127|607409109|MBT|1655|MOBILE TELESYSTEMS OJSC ADS (E|19.90
20110127|607495207|MPACB|32|MOD PAC CORP CL B|.
20110127|608458105|MOKOY|10000|MOKO MOBI LTD SPON ADR (AUS)|1.69
20110127|60855R100|MOH|224|MOLINA HEALTHCARE,INC.|31.30
20110127|608554101|MOLX|1721|MOLEX INC|26.61
20110127|60871R209|TAP|2204|MOLSON COORS BREWING CO|48.51
20110127|608753109|MCP|143667|MOLYCORP INC COM STK|45.85
20110127|60877T100|MNTA|24398|MOMENTA PHARMACEUTICALS INC|13.25
20110127|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.69
20110127|60935Y109|MGI|1780|MONEYGRAM INTERNATONAL INC|2.70
20110127|609720107|MNR|463|MONMOUTH RL EST INVS CRP CL-A |8.53
20110127|609720206|MNRPRA|718|MONMOUTH REAL ESTATE INVESTMEN|24.92
20110127|609839105|MPWR|66|MONOLITHIC POWER SYSTEMS, INC |15.08
20110127|610236101|MNRO|5240|MONRO MUFFLER BRAKE INC|33.06
20110127|61166W101|MON|460|MONSANTO;COM STK USD0.01|73.54
20110127|61174Q104|MONT|281|MONSTER OFFERS COMMON STOCK|0.43
20110127|611742107|MWW|14992|MONSTER WORLDWIDE INC|21.33
20110127|615369105|MCO|7578|MOODY'S CORPORATION|29.24
20110127|615394202|MOGA|127|MOOG INC CLA|43.97
20110127|616346102|MOTMY|4000|MOOTER MEDIA LTD SPON ADR (AUS|2.25
20110127|61744G107|MSF|185|MRG STLY EMERG MKT FD|15.75
20110127|61744U106|APF|105|MRG STLY ASIA-PACIFIC|17.31
20110127|617446448|MS|26551|MORGAN STANLEY|29.01
20110127|61745P874|ICB|30|MORGAN STLY INCM SECS INC|16.54
20110127|61746Y858|MOR|400|MORGAN STANLEY CAP PRT NTS BSD|11.12
20110127|617461207|MSJ|9913|Morgan Stanley Cap Trust VI Ca|23.81
20110127|617462205|MWG|460|MORGAN STANLEY CAP TR IV|22.79
20110127|61747S504|MSPRA|1089|Morgan Stanley Dep Shs repstg |19.49
20110127|61747W257|CNY|240|MORGAN STANLEY MARKET VECTORS |40.39
20110127|61748A676|DBZ|500|MORGAN STLY STRAT TOL RTN SEC |11.01
20110127|617480280|DRR|60|MORGAN STANLEY MARKET VECTORS |43.10
20110127|61753R200|MSK|355|MORGAN STANLEY CAP TRUST VIII |23.58
20110127|61757P101|FFD|16518|MORGAN STLY FRONTIER EMERGING |15.25
20110127|617700109|MORN|100|MORNINGSTAR INC COM|53.99
20110127|61945A107|MOS|2499|MOSAIC COMPANY|78.81
20110127|619718109|MOSY|2864|MOSYS INC COM STK|6.00
20110127|620076307|MSI|18809|MOTOROLA SOLUTIONS INC COM NEW|39.24
20110127|620097105|MMI|2|MOTOROLA MOBILITY HLDGS INC CO|34.83
20110127|62010A105|MTLQQ|42125|MOTORS LIQUIDATION CO COM STK |0.08
20110127|620107102|MOTR|8431|MOTRICITY INC COM STK (DE)|19.07
20110127|621783109|MKHD|24600|MOUNT KNOWLEDGE HOLDINGS,INC. |0.27
20110127|62426E402|MDM|280|MOUNTAIN PROVINCE DIAMONDS INC|5.90
20110127|62458M108|MOVE|12460|MOVE INC COM STK|2.12
20110127|624580106|MOV|952|MOVADO GROUP INC|14.85
20110127|62474M108|MTNOY|1159|MTN GROUP LTD SPONS ADR|18.10
20110127|624752101|MUEL|173|MUELLER PAUL CO|20.00
20110127|624756102|MLI|1777|MUELLER INDS INC|33.41
20110127|625383104|LABL|39|MULTI-COLOR CORP|17.25
20110127|62541B101|MFLX|217|MULTI-FINELINE ELECTRONIX INC |28.96
20110127|62544S200|MCET|288133|MULTICELL TECHNOLOGIES, INC. N|.
20110127|62544X209|MBND|360|MULTIBAND CORP NEW COM (MN)|3.09
20110127|626137202|MNDP|190651|Mundus Group, Inc. Common Stoc|.
20110127|626188106|MURGY|871|Muenchener Rueckversicherungs-|15.67
20110127|626425102|MRAAY|1392|Murata Manufacturing Co Ltd Un|18.45
20110127|626717102|MUR|939|MURPHY OIL CORPORATION|73.23
20110127|626805204|MURZY|53954|MURRAY & ROBERTS HLDG LTD ORD |5.58
20110127|627335102|MSLP|3201|MUSCLE PHARM CORP COM STK (CO)|0.09
20110127|628198103|MSMGF|14235|MUSTANGE MINERALS CORP|0.12
20110127|628449100|MYSL|622|My Screen Mobile, Inc. Common |0.12
20110127|628464109|MYE|392|MYERS INDUSTRIES INC.|9.28
20110127|628513103|MYFT|5999|MYFREIGHTWORLD TECH INC COM ST|0.03
20110127|628530107|MYL|3401|MYLAN INC|23.95
20110127|62874M104|NBTF|2|NB & T FINANCIAL GROUP INC|24.02
20110127|628778102|NBTB|132|N B T BANCORP INC|24.31
20110127|62878M100|NBTH|500|NBT HLDGS INC COM STK (TN)|9.90
20110127|628852204|NCS|1578|NCI BUILDING SYSTEMS INC|13.30
20110127|62886K104|NCIT|1111|NCI, INC.|22.71
20110127|628968109|NASB|558|NASB FINL INC|16.03
20110127|629099300|NFEC|428|NF ENERGY SAVING CORPORATION. |4.53
20110127|62912T103|NGAS|2832|NGAS RESOURCES INC|0.58
20110127|62913F201|NIHD|5211|NII HOLDINGS INC CL B|43.76
20110127|62914B100|EGOV|2986|NIC INC|10.26
20110127|62914U108|NIV|1925|NIVS INTELLIMEDIA TECHNOLOGY G|2.17
20110127|629294109|NMTI|1920|NMT MEDICAL INC|0.50
20110127|629337106|NNBR|914|NN INC|13.62
20110127|629377508|NRG|5842|NRG ENERGY INC|21.07
20110127|62942M201|DCM|990|NTT DOCOMO INC SPONS ADR RPSTG|17.94
20110127|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |44.43
20110127|629445206|NVEC|390|NVE CORPORATION NEW|60.08
20110127|62946X104|NWMMF|300889|NWM MINING CORPORATION ORDINAR|0.12
20110127|629476102|NXIFF|103|NXA INC (CANADA)|0.02
20110127|629478108|NXWXQ|200|NX NETWORKS INC.|.
20110127|62948B100|NWURF|15500|NWT URANIUM CORP COM SHS (CANA|0.20
20110127|62948Q107|NSFDF|7926|NXT Energy Solutions Inc. Ordi|0.55
20110127|629491101|NYX|1268|NYSE EURONEXT INC;COM STK USD0|32.50
20110127|62950A107|NEGS|1587|NX GLOBAL, INC. COMMON STOCK|.
20110127|629579103|NC|182|NACCO INDUSTRIES INC CL A|108.98
20110127|629815101|NKWFF|8000|NAIKUN WIND ENERGY GROUP, INC.|0.14
20110127|62985Q101|NLC|161|NALCO HOLDING COMPANY|30.38
20110127|629865205|NTE|1569|NAM TAI ELECTRONICS INC|6.41
20110127|62987M108|NDIX|816|NAME DYNAMICS, INC. COMMON STO|0.27
20110127|629898206|NPKLY|6129|NAMPAK LTD SPONSORED ADR NEW (|3.25
20110127|630077105|NANO|1410|NANOMETRICS INC|17.63
20110127|630079101|NANX|5440|NAMPHASE TECHNOLOGIES CORP|1.36
20110127|63009L102|NANM|4313|Nano Mask Inc|0.04
20110127|631103108|NDAQ|610|NASDAQ OMX GROUP INC. (THE) CO|24.52
20110127|631158102|NAFC|617|NASH FINCH CO|38.56
20110127|632347100|NATH|6|NATHANS FAMOUS INC|16.60
20110127|63245Q105|NAUH|1069|NATIONAL AMERN UNIV HLDGS INC |6.90
20110127|632525408|NABZY|214|NATL AUSTRALIA BK LTD ADS5|24.68
20110127|633643408|NBG|11665|NATIONAL BANK OF GREECE ADS(RP|1.79
20110127|633643507|NBGPRA|2019|NATIONAL BANK OF GREECE SA SPO|19.63
20110127|635309107|NCMI|1665|NATIONAL CINEMEDIA, INC. COM S|18.22
20110127|63540T200|NCCPRA|97|NATIONAL CITY CAP TR II GTD TR|25.05
20110127|63540X201|NCCPRB|96|NATIONAL CITY CAP TRUST III TR|24.92
20110127|635426109|NACF|595|NATIONAL CLEAN FUELS INC COM S|0.07
20110127|635906100|NHC|569|NATIONAL HEALTHCARE CORP(NEW) |46.30
20110127|636180101|NFG|46|NATIONAL FUEL GAS CO N.J.|68.38
20110127|636274300|NGG|2310|NATIONAL GRID TRANSCO PLC SPON|44.07
20110127|63633D104|NHI|1899|NATL HEALTH INVESTORS INC|46.97
20110127|636518102|NATI|12151|NATL INSTRUMENTS CORP|44.67
20110127|63654U100|NATL|79|NATIONAL INTERSTATE CORPORATIO|21.72
20110127|637071101|NOV|80|NATIONAL OILWELL VARCO, INC.|71.52
20110127|637138108|NPBC|1193|NATL PENN BANCSHARES INC|8.66
20110127|637215104|NPK|660|NATIONAL PRESTO INDS INC|130.49
20110127|637372103|NRCI|169|NATIONAL RESEARCH CORP|31.44
20110127|637417106|NNN|2849|NATIONAL RETAIL PROPERTIES, IN|25.33
20110127|637432808|NRC|145|NATL RURAL UTILS COOP FIN CORP|25.23
20110127|637432873|NRU|229|NATL RURAL UTIL COOP FINCL COR|24.66
20110127|638620104|NHP|20837|NATIONWIDE HEALTH PROPERTIES|37.27
20110127|63884T105|NTUR|14033|NATURAL BLUE RESOURCES, INC. C|0.30
20110127|63886Q109|NGS|671|NATURAL GAS SERVICES GROUP|18.25
20110127|638904102|NAVG|194|NAVIGATORS GROUP INC|50.98
20110127|63900P103|NRP|1243|NATURAL RESOURCE PARTNERS L.P.|35.50
20110127|639012103|NTRC|1099|NATURAL RESOURCES USA CORPORAT|0.85
20110127|63902D108|NADVF|9650|Naturally Advanced Technologie|1.20
20110127|63902J105|NATC|9500|NATURES CALL BRANDS INC COM ST|0.24
20110127|639050103|BABY|1207|NATUS MEDICAL INCORPORATED|15.42
20110127|639067107|NVSL|252|NAUGATUCK VALLEY FINANCIAL COR|9.07
20110127|639097104|NUSMF|3983|Nautilus Minerals Inc Ordinary|3.53
20110127|63935N107|NCI|8736|NAVIGANT CONSULTING INC|10.29
20110127|63937P308|NVSR|6|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20110127|63948P206|NPWZ|44200|NEAH PWR SYS INC NEW COM STK (|0.01
20110127|63975K104|NDBKY|13|NEDBANK GROUP LTD SPONSORED AD|36.82
20110127|640079109|NP|444|NEENAH PAPER INC|19.36
20110127|640268108|NKTR|1000|NEKTAR THERAPEUTICS|11.47
20110127|64044N103|NNEMF|300|NEMI NORTHERN ENERGY & MINING |1.06
20110127|64049M209|NGNM|375|NEOGENOMICS INC NEW|1.53
20110127|64049U102|NHYT|80115|Neohydro Technologies Corp. Co|.
20110127|640497202|NMGC|13|NEOMAGIC CORP NEW|0.05
20110127|640505301|NEOM|75500|NEOMEDIA TECH INC COM STK (DE)|0.06
20110127|64051M105|NEON|50326|NEONODE INC. COM|0.08
20110127|64051R104|NPACY|312|Neopost SA Unsponsored ADR (Fr|6.04
20110127|640518106|NEOP|132026|NEOPROBE CORP|2.72
20110127|640650305|NBS|10101|NEOSTEM, INC.|1.51
20110127|64077P108|NEPT|2000|NEPTUNE TECHS & BIORESOURCES I|2.28
20110127|64104P105|NESS|10000|NESS ENERGY INT'L INC|0.03
20110127|641069406|NSRGY|1596|NESTLE S.A.SPON ADR(REP REG SH|55.45
20110127|64109T201|NETC|1660|NET SERVICOS DE COMUNICACAO S |11.94
20110127|64110D104|NTAP|2046|NETAPP INC COM STK (DE)|55.17
20110127|64110L106|NFLX|2553|NETFLIX COM INC|183.03
20110127|64111Q104|NTGR|17|NETGEAR INC|35.30
20110127|64115T104|NTCT|880|NETSCOUT SYSTEMS INC|23.45
20110127|64118B100|NETL|240|NETLOGIC MICROSYSTEMS INC|34.42
20110127|64118P109|NLST|2639|NETLIST, INC. COM STK|2.27
20110127|64118Q107|N|9623|NETSUITE INC COM|26.07
20110127|64118V106|NTSP|196|NETSPEND HLDGS INC COM STK|14.11
20110127|64121A107|NEI|489|NETWORK ENGINES INC|2.05
20110127|64121N109|NSSI|102920|NETWORK-1 SECURITY SLTS INC|1.60
20110127|64124P101|NBH|1083|NEUBERGER BERMAN INTL MUNI FD |13.70
20110127|64125C109|NBIX|697|NEUROCRINE BIOSCIENCES INC|7.57
20110127|641252101|NGSX|2125|NEUROGESX, INC. (DELAWARE)|5.85
20110127|64127M105|NGLPF|14530|NEVADA GEOTHERMAL POWER INC|0.65
20110127|64127R302|CUR|3000|Neuralstem, Inc. Common Stock |2.04
20110127|64128B108|TNDM|838|NEUTRAL TANDEM, INC. COM|15.62
20110127|64128C106|NHS|936|NEUBERGER BERMAN HIGH YID STRA|14.09
20110127|64128J101|NEULF|29100|NEULION INC COM SHS (CANADA)|0.51
20110127|64156L101|NSU|4168|NEVSUN RESOURCES LTD|5.85
20110127|643847106|NEWN|725|NEW ENG SYS GRP COM STK (NV)|6.90
20110127|643848104|NENE|16215|NEW ENERGY TECHNOLOGIES, INC. |1.77
20110127|643863202|NEBS|800|NEBS BANCSHARES INC|9.29
20110127|64439S204|NFEI|4803|NEW FRONTIER ENERGY INC|0.20
20110127|644465106|GF|484|NEW GERMANY FUND INC|16.50
20110127|644535106|NGD|405702|NEW GOLD INC|8.01
20110127|645673104|IRL|192|THE NEW IRELAND FUND, INC.|7.33
20110127|646025106|NJR|4|NEW JERSEY RESOURCES CORP|43.13
20110127|64758A107|NOEC|2004|New Oriental Energy & Chemical|0.96
20110127|647581107|EDU|296|NEW ORIENTAL EDUCATION & TECH |101.81
20110127|647823103|NUXFF|12742|NEW PACIFIC METALS CORP|2.18
20110127|649060100|NULM|14|NEW ULM TELECOM INC|5.35
20110127|649295102|NWY|12800|NEW YORK & COMPANY INC|5.75
20110127|649445103|NYB|533|NEW YORK COMM BANCORP INC|18.15
20110127|650111107|NYT|17387|NEW YORK TIMES CO(THE)CL A|10.66
20110127|65105M108|NCT|4347|NEWCASTLE INVESTMENT CORP.|7.08
20110127|65105M306|NCTPRC|900|NEWCASTLE INVESTMENT CORPORATI|21.25
20110127|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|20.05
20110127|651191108|NCMGY|172|NEWCREST MINING LTD SPON ADR|37.46
20110127|651229106|NWL|345|NEWELL RUBBERMAID INC|18.25
20110127|651290108|NFX|77|NEWFIELD EXPLORATION COMPANY|69.90
20110127|651360109|NWGN|83264|NEWGEN TECHNOLOGIES, INC|.
20110127|651587107|NEU|615|NEWMARKET COPR (HOLDING COMPAN|129.42
20110127|651627309|NWMT|40996|NEWMARKET TECHNOLOGY INC.|0.02
20110127|651639106|NEM|500|NEWMONT MINING CORP (HOLDING C|57.05
20110127|651754103|NFSB|200|NEWPORT BANCORP, INC.|12.40
20110127|651824104|NEWP|1242|NEWPORT CORP|17.68
20110127|65248E104|NWSA|256920|NEWS CORPORATION CL-A|15.53
20110127|652919200|NXCO|1|NEXICON INC NEW COM|.
20110127|65334H102|NXY|165|NEXEN INC|24.66
20110127|65336K103|NXST|383|NEXSTAR BROADCASTING GRP INC C|5.35
20110127|65338J104|NXWI|31000|NEXAIRA WIRELESS, INC. COMMON |0.10
20110127|65339F101|NEE|100|NEXTERA ENERGY INC COM|54.21
20110127|65339K308|FGC|302|NEXTERA ENERGY CAP HLDGS INC J|25.46
20110127|65339K506|NEEPRF|75|NEXTERA ENGY CAP HLDGS INC 8.7|28.45
20110127|653522409|NMKPRC|1|NIAGRA MOHAWK PWR 3.90% PFD|84.95
20110127|654086107|GAS|1113|NICOR INCORPORATED|50.20
20110127|654090109|NJ|313|NIDEC CP (NIHON KABUSHIKI KAIS|23.86
20110127|654106103|NKE|3265|NIKE INC CL-B|84.00
20110127|654145101|NLTX|4255|Nile Therapeutics, Inc. Common|0.57
20110127|65440K106|NDN|337|$.99 ONLY STORES|15.42
20110127|654445303|NTDOY|52057|NINTENDO CO LTD SPON ADR -NEW-|33.93
20110127|654624105|NTT|174|NIPPON TELEG &TEL ADR(RP1/2) C|23.27
20110127|654678101|NKA|2426|NISKA GAS STORAGE PARTNERS LLC|20.10
20110127|65473P105|NI|19396|NISOURCE INC (HOLDING CO)|18.80
20110127|65478E204|NTRO|28040|Nitro Petroleum Incorporated N|0.01
20110127|654892108|NOBH|200|NOBILITY HOMES INC|8.66
20110127|654902204|NOK|1868|NOKIA CORP ADS (REP 1 SHARE)|10.73
20110127|65504R104|NOBGY|371|Noble Group Ltd Unsponsored AD|34.95
20110127|655044105|NBL|729|NOBLE ENERGY INC|86.53
20110127|655107100|NROM|100|NOBLE ROMANS INC|1.05
20110127|655555100|NRDS|1307|NORD RESOURCES CORPORATION|0.22
20110127|65563C105|NDZ|600|NORDION INC COM STK (CDA)|10.56
20110127|655663102|NDSN|308|NORDSON CORP|93.50
20110127|655664100|JWN|1598|NORDSTROM|41.53
20110127|655844108|NSC|3773|NORFOLK SOUTHERN CORP|62.73
20110127|65626P101|NOSOF|900|NORONT RES LTD (F)|0.83
20110127|65651Q107|NSEEY|3108|NORSE ENERGY CORP ASA SPONSORE|2.45
20110127|656553104|NSYS|50|NORTECH SYS INC|4.13
20110127|656567401|NTL|599|NORTEL INVRSORA ADS (1/20 SR-B|33.20
20110127|656568508|NRTLQ|10|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20110127|656844107|NOA|8393|NORTH AMERICAN ENERGY PARTNERS|11.71
20110127|656916103|NGEMF|1000|NORTH AMERN GEM INC|0.12
20110127|65878T108|NCGDF|31|NORTH CTRY GOLD COM (CANADA)|1.41
20110127|66304M204|NOVBD|1|NORTH VALLEY BANCORP-COM NEW|8.58
20110127|66405P205|NEAU|6|Northeast Automotive Holdings,|0.15
20110127|664112109|NECB|200|NORTHEAST COMMUNITY BANCORP, I|6.19
20110127|664397106|NU|24799|NORTHEAST UTILITIES|32.64
20110127|66510M204|NAK|5242|NORTHERN DYNASTY MINERALS LTD |18.66
20110127|665732103|NSMSF|3165000|NORTHERN STAR MINING CORP|.
20110127|665809109|NTIC|100|NORTHERN TECH INTL CORP|15.10
20110127|665859104|NTRS|5708|NORTHERN TRUST CORP|52.55
20110127|66611L105|NFBK|145|NORTHFIELD BANCORP INC NEW COM|13.73
20110127|666416102|NXG|165268|NORTHGATE MINERALS CORP|2.68
20110127|666610100|NPNTQ|5850|NORTHPOINT COMMU GR INC|.
20110127|666807102|NOC|3414|NORTHROP GRUMMAN CP (HLDG CO) |68.81
20110127|66704R100|NRF|4360|NORTHSTAR REALTY FINANCE CORP |5.08
20110127|66704R308|NRFPRB|4072|Northstar Realty Finance Corp.|21.46
20110127|667337109|NBCT|200|NORTHWEST BANCORPORATION INC|4.00
20110127|667340103|NWBI|369|NORTHWEST BANCSHARES, INC COM |11.99
20110127|66737P501|NWBO|920|NORTHWEST BIOTHERAPEUTICS INC |0.76
20110127|667516108|NWIN|70|NORTWEST INDIANA BANCORP|14.00
20110127|667655104|NWN|312|NORTHWEST NATURAL GAS CO|45.61
20110127|66986W207|NOVA|1600|NOVAMED INC DEL COM STK (DE)|13.15
20110127|66986X106|NVDL|3389|NOVADEL PHARMA INC|0.21
20110127|66987E206|NG|12146|NOVAGOLD RESOURCES INC(NEW)|13.78
20110127|66987M604|NVTL|17540|NOVATEL WIRELESS INC COM NEW|7.46
20110127|66987P102|NBY|2500|NOVABAY PHARMACEUTICALS INC CO|1.75
20110127|66987V109|NVS|18992|NOVARTIS AG ADS(1 REG SH)|57.94
20110127|669947806|NOVSP|70|NOVASTAR FINL INC PFD SER C%|5.35
20110127|67000M100|NVLT|963|NOVELOS THERAPEUTICS, INC.|0.03
20110127|670008101|NVLS|499|NOVELLUS SYS INC|36.17
20110127|67009Q102|NVNC|2475|NOVO ENERGIES CORPORATION COMM|0.05
20110127|67010F103|NVGN|134239|NOVOGEN LTD SPONS ADR|1.32
20110127|670100205|NVO|273|NOVO NORDISK ADS (1 ORD SH)|114.89
20110127|670108109|NVZMY|97|NOVOZYMES A/S SPONSORED ADR (D|140.91
20110127|67018T105|NUS|754|NU SKIN ENTERPRISES INC CL-A|30.74
20110127|67020Q107|NTLS|94|NTELOS HOLDINGS CORP|19.82
20110127|67020Y100|NUAN|1800|NUANCE COMMUNICATIONS INC|19.88
20110127|670346105|NUE|4946|NUCOR CORP|46.50
20110127|670538206|NUBL|32105635|NUMOBILE, INC. COMMON STOCK|.
20110127|67057T107|NLAB|431|NUONCOLOGY LABS INC|.
20110127|67058H102|NS|741|NUSTAR ENERGY L.P. COM RESTG L|69.58
20110127|6706D8104|NPX|3297|NUVEEN INSD PREM INCM MUNI FD2|11.56
20110127|6706EN100|JRO|3041|NUVEEN FLOATING RATE INCOME OP|12.66
20110127|6706ET107|JLA|700|NUVEEN EQUITY PREMIUM ADVANTAG|12.84
20110127|6706K4105|NPT|780|NUVEEN PREM INSD MUNI FD-4 INC|11.61
20110127|6706L0102|NCU|1199|NUVEEN (CAL) PREM INCM MUNI FD|12.18
20110127|6706L0300|NCUPRC|1000|NUVEEN CALIFORNIA PREMIUM INCO|9.60
20110127|67060D107|NTC|36|NUVEEN (CT) PREM INCM MUNI FD |13.09
20110127|67060F102|NPG|300|NUVEEN (GA) PREM INCM MUNI FD |12.72
20110127|67060F300|NPGPRC|64|NUVEEN GEORGIA PREMIUM INCM MU|9.95
20110127|67060M107|NUIN|895|NUTRASTAR INTL INC COM STK (NV|3.27
20110127|67060P100|NNC|1976|NUVEEN (NC) PREM INCM MUNI FD |13.96
20110127|67060Q108|NOM|2572|NUVEEN (MO) PREM INCM MUNI FD |14.79
20110127|67060U109|NPHC|10000|NUTRA PHARMA CORP|0.13
20110127|67061E104|NMT|7|NUVEEN (MA) PREM INCM MUNI FD |13.28
20110127|67061E302|NMTPRC|600|NUVEEN MASS PREM INCOME MUN FD|9.93
20110127|67061F101|NPY|1550|NUVEEN (PA)PREM INCM MUNI FD-2|12.23
20110127|67061Q107|NMY|1065|NUVEEN (MD) PREM INCM MUNI FD |13.50
20110127|67061T101|NIM|3315|NUVEEN SELCT MATURTIES MUNI FD|9.74
20110127|67061U108|NCL|1704|NUVEEN INSD(CAL)PREM INCM MUN2|12.13
20110127|67061W104|NAZ|159|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.37
20110127|67061X102|NPC|1235|NUVEEN INSD(CAL)PREM INCM MUNI|12.81
20110127|67062A101|NQC|2200|NUVEEN CALIF INVT QUAL MUNI FD|12.57
20110127|67062F100|NXP|1151|NUVEEN SELCT TX FR INCM PT SBI|13.39
20110127|67062J102|NMI|1583|NUVEEN MUNICIPAL INCOME FUND|10.00
20110127|67062M105|NNY|896|NUVEEN N.Y. MUN VALUE FUND|9.08
20110127|67062N103|NQI|1120|NUVEEN INSURED QUALITY MUNI FD|12.29
20110127|67062P108|NPP|4294|NUVEEN PERFORMANCE+MUN FUND|13.36
20110127|67062Q106|NCP|499|NUVEEN CALIF PERF MUNI FUND|12.20
20110127|67062T100|NPI|240|NUVEEN PREMIUN INC MUN FUND|12.70
20110127|67062W103|NMO|2149|NUVEEN MUNI MARKET OPPORT FUND|12.43
20110127|67062X101|NQN|68271|NUVEEN NY INVT QUAL MUNI FD|13.21
20110127|67063R103|NXC|1730|NUVEEN CALIFORNIA SELECT TX-FR|12.80
20110127|67063V104|NXN|382|NUVEEN INSD NY SLCT TX FR INCO|13.09
20110127|67063X100|NXR|795|NUVEEN SELECT TAX-FR INCM PTF3|13.03
20110127|670656107|NRK|439|NUVEEN INSURED NEW YORK TAX FR|13.10
20110127|67066G104|NVDA|67907|NVIDIA CORP|24.53
20110127|67066V507|NADPRC|1934|NUVEEN DIVID ADVANTAGE MUN FD |10.05
20110127|67066X404|NANPRD|100|NUVEEN NY DIV ADVANTAGE MUNIFD|9.92
20110127|67066Y105|NAC|1353|NUVEEN CALI DVD ADV MNI FD SBI|12.04
20110127|670682103|NMZ|6790|NUVEEN MUNICIPAL HIGH INCOME O|11.36
20110127|670683101|NMD|816|NUVEEN MUNICIPAL HIGH INCM OPP|10.66
20110127|67069D108|NTRI|1660|NUTRI/SYSTEM INC.|19.17
20110127|67069L100|NFZ|232|NUVEEN ARIZONA DIV ADV MUNI FD|12.36
20110127|67069M108|NGB|200|NUVEEN VIRGINIA DIV ADV MUNI|13.67
20110127|67069N304|NRBPRC|415|NUVEEN NORTH CAROLINA DIVID PF|9.94
20110127|67069P101|NMB|60|NUVEEN MASSACHUSETTS DIV ADV|13.14
20110127|67069T301|NFCPRC|169|NUVEEN CONN DIVID ADVANTAGE|9.93
20110127|67069X104|NVX|11103|NUVEEN CAL DIV ADV MUNI FD-2|12.96
20110127|67069Y102|NXJ|9|NUVEEN N.J. DIV ADV MUNI FD-2 |12.65
20110127|670695105|NUW|1884|NUVEEN MUNICIPAL VALUE FUND 2 |15.18
20110127|67070A101|NXK|100|NUVEEN N.Y. DIV ADV MUNI FD|12.75
20110127|67070C107|NXI|2023|NUVEEN OHIO DIV ADV MUNI FD|13.45
20110127|67070F100|NXZ|95|NUVEEN DIV ADV MUNI FD-2|12.81
20110127|67070R104|NBJ|6|NUVEEN OHIO DIV ADV MUNI FD|12.95
20110127|67070V105|NZR|687|NUVEEN MD DIV ADV MUNI FD|13.20
20110127|67070W103|NZW|18|NUVEEN MICH DIV ADV MUNI FD|12.09
20110127|67070X101|NZF|1533|NUVEEN DIV ADV MUNI FD 3|13.05
20110127|67070X507|NZFPRC|1300|NUVEEN DIVIDEND ADVANTAGE MUNI|9.98
20110127|67070Y109|NZH|2798|NUVEEN CALIF DIV ADV MUNI FD|11.95
20110127|670702109|NJV|398|NUVEEN NEW JERSEY MUN VALUE FD|13.82
20110127|670704105|NUVA|45288|NUVASIVE INC|27.95
20110127|67071B108|JRS|685|NUVEEN REAL ESTATE INCOME FD|10.18
20110127|67071C106|NNB|480|NUVEEN DIV ADV MUNI FD 2|13.54
20110127|67071D302|NNOPRC|514|NUVEEN NORTH CAROLINA DIVID PF|9.92
20110127|67071L106|NVG|1631|NUVEEN INSURED DIV ADTVG MUNI |13.49
20110127|67071M104|NKL|1209|NUVEEN CALIFORNIA INSURED DIV |12.99
20110127|67071N102|NKO|289|NUVEEN INSURED NY DIV|13.27
20110127|67071P107|NKR|1189|NUVEEN ARIZONA DIV ADVTG MUNI |12.54
20110127|67071T109|NUJ|439|NUVEEN NEW JERSEY DIV ADVTG MU|12.74
20110127|67071W300|NVYPRC|457|NUVEEN PA DIVID ADVANTAGE MUNI|9.62
20110127|67071X100|NUVM|35000|NUVIM, INC.|.
20110127|67071Y108|NGO|480|NUVEEN CONNECTICUT DIV ADVANTA|12.73
20110127|67071Y306|NGOPRC|1400|NUVEEN CONN DIVID ADVT MUN FD |9.92
20110127|67072A307|NWIPRC|200|NUVEEN MD DIV ADVTG MUNI FD 3 |9.94
20110127|67072A406|NWMZP|140000|NUVEEN MARYLAND DIVIDEND ADVAN|10.00
20110127|67072B107|NKG|1358|NUVEEN GEORGIA DIVD ADVANTAGE |12.62
20110127|67072B305|NKGPRC|255|NUVEEN GA DIVID ADVANTAGE MUN |9.92
20110127|67072D103|NII|700|NUVEEN NORTH CAROLINA DIV ADVA|13.85
20110127|67072F108|NGX|1306|NUVEEN INSURED MASS TAX FREE A|13.40
20110127|67072F306|NGXPRC|154|NUVEEN INSD MASS TAX-FREE ADVT|9.90
20110127|67072V103|NXTM|1162|NXSTAGE MEDICAL INC|24.39
20110127|67073C104|JGG|74|NUVEEN GLOBAL GOVERNMENT ENHAN|15.23
20110127|67073G105|JTD|491|NUVEEN TAX-ADVANTAGED DIVIDEND|13.04
20110127|67073X108|NXTH|1170|NXT NUTRITIONALS HOLDINGS, INC|0.25
20110127|67073Y106|NVE|21739|NV ENERGY, INC|14.39
20110127|670735109|JLS|590|NUVEEN MTG OPPORT TERM FD COM |25.07
20110127|67074K105|NPN|247|NUVEEN PA MUN VALUE FD COM SHS|14.15
20110127|67074M101|NEV|735|NUVEEN ENHANCED MUN VALUE FD C|12.11
20110127|67074P104|CFD|420|NUVEEN DIVERSIFIED COMMODITY F|25.84
20110127|67074R100|JMT|3339|NUVEEN MTG OPPORTUNITY TERM FD|24.15
20110127|67076P102|NYMX|787|NYMOX PHARMACEUTICAL CORP(F)|7.09
20110127|670823103|CHUX|880|O'CHARLEYS INC|7.99
20110127|670849108|OGXPY|102587|OGX PETROLEO E GAS PARTICIPACO|11.35
20110127|67087W203|OOAG|1|OMDA Oil and Gas Inc New Commo|.
20110127|670875509|OMVKY|150|OMV AG SPONS ADR-NEW|43.82
20110127|67089X100|OPELF|56000|OPEL SOLAR INTERNATIONAL, INC.|0.36
20110127|67090X107|JCE|22012|NUVEEN CORE EQUITY ALPHA FD CO|13.79
20110127|670928100|NUV|5228|NUVEEN MUNICIPAL VALUE FUND|9.03
20110127|670971100|NQJ|3562|NUVEEN NJ INVT QUALITY MUNI FD|12.67
20110127|670972108|NQP|419|NUVEEN PA INVT QUAL MUNI FD|13.01
20110127|670973106|NQS|1429|NUVEEN SELECT QUALITY MUNI FD |13.18
20110127|670979103|NUM|1105|NUVEEN MICH QUALTY INCM MUN FD|12.73
20110127|670980101|NUO|1106|NUVEEN OHIO QULTY INCM MUN FD |14.36
20110127|670983402|NTXPRC|1833|NUVEEN TEXAS QUALITY INC MUN F|9.84
20110127|670984103|NIO|3316|NUVEEN INSURED MUNI OPPTY FUND|13.32
20110127|670985100|NUC|80|NUVEEN CALIF QUAL INCM MUNI FD|12.83
20110127|670988104|NPF|1266|NUVEEN PREMIER MUNI INCOME FD |12.63
20110127|67101N106|NNJ|299|NUVEEN (NJ)PREM INCM MUNI FUND|13.22
20110127|67101Q109|NMP|792|NUVEEN (MI) PREM INCM MUNI FD |12.79
20110127|671074102|OYOG|123|OYO GEOSPACE CORPORATION|96.25
20110127|671768109|BKOR|3|OAK RIDGE FINL SVCS INC COM ST|4.75
20110127|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110127|674215108|OAS|1155|OASIS PETROLEUM INC COM|28.59
20110127|67423R108|OMPI|335|OBAGI MEDICAL PRODUCTS, INC. C|10.71
20110127|67424G101|OBAF|268|OBA FINL SVCS INC COM STK (MD)|14.00
20110127|674472105|OBJE|200|OBSCENE JEANS CORP. COMMON STO|2.50
20110127|67457P309|OCNW|20|Occam Networks, Inc. New Commo|8.40
20110127|674870308|OPTT|1910|OCEAN POWER TECHNOLOGIES, INC |5.51
20110127|67501R103|OSHC|10806|OCEAN SHORE HOLDING CO|12.00
20110127|675234108|OCFC|525|OCEANFIRST FINC'L CORP|13.82
20110127|675742506|OCTI|6056|OCTUS, INC. NEW|0.10
20110127|67622P101|OMX|17096|OFFICEMAX INCORPORATED|17.21
20110127|677862104|LUKOY|77|LUKOIL OIL COMPANY;SPON ADR RE|63.81
20110127|677864100|ODC|20|OIL-DRI CORPORATION OF AMERICA|19.58
20110127|677890303|OISHY|74|OIL SEARCH LTD SPONS ADR|67.22
20110127|678002106|OIH|578|OIL SERVICES TR 12/31/41|150.75
20110127|678026105|OIS|1675|OIL STATES INTL INC|65.59
20110127|678129107|OPYGY|92|POLYUS GOLD OAO;ADR EACH REPR |29.10
20110127|679580100|ODFL|96|OLD DOMINION FREIGHT LINES INC|32.67
20110127|680033107|ONB|494|OLD NATL BANCORP (IND)|11.40
20110127|680194107|OPOF|100|OLD POINT FINL CORP|11.60
20110127|680223104|ORI|5987|OLD REPUBLIC INTL CORP|12.81
20110127|680277100|OSBC|1529|OLD SECOND BANCORP INC|1.60
20110127|680280104|OSBCP|283|OLD SECOND CAPITAL TRUST I PFD|3.81
20110127|680665205|OLN|12462|OLIN CORP NEW|19.77
20110127|68162K106|ZEUS|105|OLYMPIC STEEL INC|28.53
20110127|68162Q202|OLYMF|21605|OLYMPUS PACIFIC MINERALS INC|0.45
20110127|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|28.60
20110127|681904108|OCR|65793|OMNICARE INC|26.31
20110127|681919106|OMC|3357|OMNICOM GROUP INC|46.34
20110127|681936100|OHI|4043|OMEGA HEALTHCARE INVESTORS INC|22.36
20110127|681936407|OHIPRD|582|OMEGA HEALTHCARE INVESTORS INC|25.95
20110127|682095104|OFLX|214|OMEGA FLEX INC COM|13.58
20110127|68212U104|OMCM|2374|OMNICOM SYSTEMS INC.|0.12
20110127|682128103|OVTI|19|OMNIVISION TECHNOLOGIES INC|26.42
20110127|682129101|OMN|4226|OMNOVA SOLUTIONS INC|7.50
20110127|68213N109|OMCL|445|OMNICELL INC|13.93
20110127|682159108|ASGN|1237|ON-ASSIGNMENT INC|8.28
20110127|68216R107|OABC|708|OMNIAMERICAN BANCORP INC COM S|14.74
20110127|682189105|ONNN|1535|ON SEMICONDUCTOR CORP|11.30
20110127|68230M100|OCLG|75000|Oncologix Tech, Inc. Common St|0.02
20110127|682310107|ONCY|17338|ONCOLYTICS BIOTECH INC|6.38
20110127|682323209|ONBI|500|ONE BIO CORP. COMMON STOCK|4.30
20110127|682406103|OLP|1218|ONE LIBERTY PROPERTIES INC|16.81
20110127|68268N103|OKS|2417|ONEOK PARTNERS LP UNIT LTD PAR|81.66
20110127|682680103|OKE|158|ONEOK INC (NEW)|59.13
20110127|68273G101|ORCC|177|ONLINE RESOURCES CORP|6.66
20110127|68275E104|ONVC|220|Online Vacation Center Holding|0.52
20110127|683399109|ONXX|2|ONYX PHARMACEUTICALS INC|36.48
20110127|683715106|OTEX|1357|OPEN TEXT CORP|47.93
20110127|68372A104|OPEN|1732|OPENTABLE,INC COMMON STOCK|77.20
20110127|68372T111|OPXAW|650|OPEXA THEREAPEUTICS, INC SER E|1.10
20110127|683737209|OISI|500|OPHTHALMIC IMAGING SYS INC|0.80
20110127|68375N103|OPK|1288|OPKO HEALTH, INC|3.95
20110127|683757108|OPNT|32|OPNET TECHNOLOGIES INC|25.35
20110127|68389X105|ORCL|645|ORACLE CORPORATION|32.55
20110127|684008105|OPMG|5|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110127|68401H104|OPTR|3451|OPTIMER PHARMACEUTICALS, INC. |11.41
20110127|68401P205|OPHC|120|OPTIMUMBANK HOLDINGS INC|3.72
20110127|68401U105|OPRX|942|OPTIMIZERX CORPORATION COMMON |1.07
20110127|684010101|OXPS|1665|OPTIONSXPRESS HOLDINGS INC|14.11
20110127|684023203|ORNI|600|ORAGENICS INC COM STK|4.90
20110127|68403Y105|OPTZ|5533|OPTIMIZED TRANSN MGMT INC COM |.
20110127|68554N403|ORSCY|6886|ORASCOM CONSTR INDS S A E SPON|43.00
20110127|685564106|ORB|165|ORBITAL SCIENCES CORP|17.53
20110127|68557K109|OWW|356|ORBITZ WORLDWIDE, INC|5.05
20110127|68573E103|OCHTQ|3|Orchestra Therapeutics, Inc. C|0.02
20110127|686122201|ORXRF|25000|OREMEX RES INC|0.26
20110127|686164104|OREX|31527|OREXIGEN THERAPEUTICS, INC. CO|9.16
20110127|68618W100|OFG|2525|ORIENTAL FINL GRP (HOLD CO.)|11.80
20110127|68618Y106|OGNG|1000|Organa Gardens International I|.
20110127|68619E208|ORGN|3839|ORIGEN FINANCIAL INC|1.94
20110127|68619F205|ONP|1671|ORIENT PAPER, INC. COMMON STOC|5.55
20110127|686194101|OFLMY|1783|ORIFLAME COSMETICS SA UNSPNSRD|23.63
20110127|68620F103|OROVY|14|Orient Overseas International |50.61
20110127|686228107|OOIL|3665|ORIGINOIL, INC. COMMON STOCK (|0.24
20110127|68627W109|ORNH|634|ORION HEALTHCORP, INC|0.13
20110127|686275108|OESX|7343|ORION ENERGY SYSTEMS INC COM S|4.50
20110127|68633D103|ORIT|125|ORITANI FINANCIAL CORP NEW COM|12.19
20110127|686330101|IX|189|ORIX CORP ADS (REP 1/2 SHARE) |49.75
20110127|687380105|ORRF|700|ORRSTOWN FINL SVCS INC|27.58
20110127|68749U106|ORS|762|ORSUS XELENT TECHNOLOGIES, INC|0.17
20110127|68750U102|VITA|5421|ORTHOVITA, INC.|2.12
20110127|68764U106|OSBK|155|OSAGE BANCSHARES INC (MD)|7.00
20110127|68812R303|OSCIQ|1000957|OSCIENT PHARMACEUTICALS CORP N|0.02
20110127|68827R108|OSIR|417|OSIRIS THERAPEUTICS INC COM ST|7.26
20110127|688410109|OSN|951|OSSEN INNOVATION CO., LTD ADS |4.25
20110127|688763101|OSKA|4771|OSYKA CORP COM STK (NV)|0.05
20110127|688821107|OTGI|2411|OTEEGEE INNOVATIONS INC|0.05
20110127|688823202|OTT|274|OTELCO, INC INCM DEPO SEC|19.60
20110127|689890101|OPCO|59|OURPET'S COMPANY|0.91
20110127|69006T105|OTFT|19456|OUTFRONT COMPANIES COMMON STOC|0.01
20110127|690310206|OVRL|520|OVERLAND STORAGE INC|2.23
20110127|690368105|OSG|26973|OVERSEAS SHIPHOLDING GROUP|32.52
20110127|690370101|OSTK|1400|OVERSTOCK COM INC DEL|15.84
20110127|690742101|OC|2474|OWENS CORNING INC COM STK NEW |33.37
20110127|690768403|OI|11700|OWENS-ILLINOIS INC|32.09
20110127|691497309|OXM|21|OXFORD INDUSTRIES INC|24.05
20110127|691807101|OXF|1247|OXFORD RESOURCES PARTNERS,LP C|25.24
20110127|691828107|OXGN|3477|OXIGENE INC;COM USD0.01|0.20
20110127|691829402|OXIS|1000|OXIS INTERNATIONAL INC-NEW|0.12
20110127|69207P209|OXBT|839|OXYGEN BIOTHERAPEUTICS INC NEW|2.03
20110127|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110127|69313P101|PABK|2500|PAB BANKSHARES INC|0.55
20110127|693139107|PNG|19066|PAA NATURAL GAS STORAGE, L.P. |24.65
20110127|69323K100|MALL|100|PC MALL INC|6.93
20110127|69323T101|PCM|263|PCM FUND, INC|10.75
20110127|69325Q105|PCTI|1056|PC-TEL INC|6.95
20110127|693282105|PDFS|6431|PDF SOLUTIONS INC|5.65
20110127|693304206|PEPRA|23|PECO ENERGY$3.80 CUM PFD SER-2|70.00
20110127|693304503|PEPRD|3|PECO ENERGY$4.68 CUM PFD SER-4|85.20
20110127|69331C108|PCG|175|PG&E CORPORATION (HOLDING CO.)|46.72
20110127|693320202|PHH|829|PHH CORPORATION (NEW)|24.32
20110127|69333Y108|PFCB|201|P.F. CHANGS CHINA BISTRO INC|46.37
20110127|693417107|PLXT|170299|PLX TECHNOLOGY INC|3.40
20110127|693434102|PCC|1|PMC COMMERCIAL TRUST SBI|8.49
20110127|69344F106|PMCS|3643|P M C SIERRA INC|8.89
20110127|69344M101|PMI|10643|PMI GROUP INC (THE)|3.01
20110127|693461105|PMXO|2396|PMX CMNTYS INC COM STK (NV)|0.30
20110127|693475105|PNC|3344|PNC FINL SVCS GRP,INC(THE)|61.16
20110127|693475881|PNCPRL|52|PNC FINL SRV GRP INC DEP SHS R|28.58
20110127|693483109|PKX|137|POSCO;SPON ADR REP 1/4 ORD|106.50
20110127|69349H107|PNM|3675|PNM RESOURCES (HOLDING CO)|13.40
20110127|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110127|69350H202|PNU|363|PNC FINL SVCS GRP PN CAP TR D |24.97
20110127|69350S208|PNH|1426|PNC Cap Tr E Gtd Tr Pfd Secs|26.15
20110127|693506107|PPG|470|PPG INDUSTRIES INC|84.79
20110127|69351F106|PNDMF|8754|PNI Digital Media, Inc. Ordina|1.55
20110127|69351T106|PPL|214|PPL CORPORATION|25.57
20110127|69351U863|PLEUK|2947|PPL ELECTRIC UTILS CORP DEP SH|24.59
20110127|69352J883|PLS|7588|PPL ENERGY SUPPLY LLC SR NT 7%|25.27
20110127|69352P889|PLV|599|PPL CAP FDG INC SENIOR NOTES (|25.89
20110127|69360J107|PSB|944|PS BUSINESS PARKS INC|59.18
20110127|69360J750|PSBPRO|292|PS BUSINESS PARKS INC DEP SHS |25.17
20110127|69360J784|PSBPRM|821|PS BUSINESS PARKS INC DEP SHS |24.80
20110127|69362W106|PSCP|2073|PSI Corporation Common Stock|0.03
20110127|69364D106|PSMH|7291|PSM HOLDINGS, INC.|0.80
20110127|69364V106|PEXNY|32|PTT EXPLORATION & PROD PCL SPO|10.35
20110127|69366A100|PSSI|3901|PSS WORLD MEDICAL INC|23.17
20110127|69367J100|PSGTY|1108|Pt Semen Gresik Persero Unspon|45.67
20110127|69367T108|PUTKY|2219|PT United Tractors Unsponsored|49.71
20110127|69367U105|PPERY|49904|PT BANK MANDIRI PERSERO TBK UN|6.59
20110127|693718108|PCAR|2683|PACCAR INC|56.32
20110127|69373H106|PACR|1418|PACER INTL INC TENN|6.90
20110127|69374D104|MDOEF|2137|PACE OIL AND GAS LTD COM SHS (|8.68
20110127|693742108|PHF|1434|PACHOLDER HIGH YIELD FD,INC.|8.40
20110127|69402P103|PCFBY|5328|Pacific Basin Shipping Ltd Uns|13.13
20110127|69404D108|PACB|5063|PACIFIC BIOSCIENCES OF CALIFOR|15.36
20110127|69404P200|PCBCD|2557|PACIFIC CAPITAL BANCORP COM|28.21
20110127|69404R107|PBMC|30000|PACIFIC BIOMARKERS INC COM STK|0.33
20110127|69412V108|PCBK|500|PACIFIC CONTINENTAL CORP|10.39
20110127|694124108|PFCI|100|Pacific Commerce Bank (CA) Com|3.00
20110127|69423U107|PEIX|99584|PACIFIC ETHANOL, INC.|0.85
20110127|694232505|PETPRC|262|PACIFIC ENTERPRISE $4.50PFD|82.49
20110127|694308206|PCGPRA|81|PACIFIC GAS & ELEC CO 6 PR|26.15
20110127|694308305|PCGPRB|1191|PACIFIC GAS&ELEC 5.50% PFD|25.70
20110127|694308404|PCGPRC|20|PACIFIC G&E 5% 1ST PFD|23.09
20110127|694308800|PCGPRH|525|PACIFIC G&E 4.50% 1ST PFD|20.11
20110127|69433M103|PCFG|79|PACIFIC GOLD CORP|0.03
20110127|694552100|PMBC|800|PACIFIC MERCANTILE BANCORP|3.82
20110127|694714106|PCE|869|PACIFIC OFFICE PROPERTIES TR I|3.09
20110127|694740101|PPEVF|50000|PACIFIC PARADYM ENERGY INC ORD|0.22
20110127|694916107|PAWEF|10052|PACIFIC NORTH WESTCAP CORP|0.16
20110127|694927104|PWCRF|11000|PACIFIC WILDCAT RES CORP (F)|0.96
20110127|69503P101|PVBK|15|PACIFIC VALLEY BANK (SALINAS,C|6.00
20110127|69506E103|PWEB|25298|PACIFIC WEBWORKS INC|0.07
20110127|695114405|PPWLL|200|PACIFICORP 4.72% PFD|83.66
20110127|695156109|PKG|1360|PACKAGING CORP OF AMERICA|28.55
20110127|695263103|PACW|315|PACWEST BANCORP COMMON STK|20.29
20110127|695459107|PAET|8895|PAETEC HLDG CORP|3.94
20110127|695535104|PGPT|550|PAGEPROMPT USA|.
20110127|69561N204|PAYD|4868|PAID INC NEW|0.25
20110127|696077403|PTN|2500|PALATIN TECHNOLOGIES INC NEW C|1.16
20110127|696429307|PLL|1285|PALL CORP|50.07
20110127|697062107|PLMT|100|PALMETTO BANCSHARES INC CDT-CO|2.88
20110127|697529303|PMTI|495|PALOMAR MEDICAL TECH INC|14.60
20110127|697844108|MXOM|20943|PAN AMERICAN GOLDFIELDS LTD CO|0.19
20110127|697900108|PAAS|9454|PAN AMERICAN SILVER CORP|33.34
20110127|69806Y106|POEFF|200|PAN ORIENT ENERGY CORP (CDA)|6.73
20110127|698341104|PNDZY|1613|PANDORA A/S AMERICAN DEPOSITOR|16.35
20110127|69881X106|PAPA|2260|PAPA BELLO ENTERPRISES INC COM|0.18
20110127|698813102|PZZA|1259|PAPA JOHNS INTL INC|29.03
20110127|698830106|PFMS|4809|PAPERFREE MEDICAL SOLUTIONS IN|.
20110127|69888P106|PRX|277|PAR PHARMACEUTICAL COMPANIES I|35.85
20110127|699172102|PAMT|374|PARAMETRIC SOUND CORP|0.57
20110127|699173209|PMTC|7194|PARAMETRIC TECHNOLOGY CORPORAT|24.42
20110127|69924P102|PZG|60786|PARAMOUNT GOLD AND SILVER CORP|3.30
20110127|699437109|PDER|41|PARDEE RES CO|259.00
20110127|699462107|PRXL|1107|PAREXEL INTERNATIONAL CORP|22.45
20110127|700164106|PFED|131|PARK BANCORP INC|3.87
20110127|700215304|PCYG|234|Park City Group, Inc. New Comm|5.60
20110127|700416209|PKE|1380|PARK ELECTROCHEMICAL CORP|31.98
20110127|700658107|PRK|217|PARK NATIONAL CORP|67.48
20110127|700666100|PKOH|289|PARK OHIO HOLDING CORP|21.42
20110127|701094104|PH|2372|PARKER-HANNIFIN CORP|88.19
20110127|701354102|PRKR|53707|PARKERVISION INC|0.56
20110127|70159Q104|PKY|3313|PARKWAY PROPERTIES INC.|17.46
20110127|701645103|PARL|1243|PARLUX FRAGRANCES INC|3.31
20110127|70212G101|PDRT|9914|PARTICLE DRILLING TECHNOLOGIES|0.01
20110127|702477308|PCGP|800|PASCALL GROUP INC|.
20110127|703012302|PTCHF|500|PATCH INTERNATIONAL INC. COMMO|.
20110127|70322H106|PSTX|1000|PATIENT SAFETY TECHNOLOGIES, I|0.88
20110127|70324A109|PASO|7355|Patient Access Solutions Inc. |0.01
20110127|703248203|PTI|71|PATNI COMPUTER SYSTEMS LTD ADS|20.54
20110127|703343103|PATK|804|PATRICK INDUSTRIES INC|2.00
20110127|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110127|70336N107|PTSC|8346|PATRIOT SCIENTIFIC CORP|0.09
20110127|70336T104|PCX|98665|PATRIOT COAL CORPORATION COM S|25.39
20110127|703395103|PDCO|1331|PATTERSON COMPANIES INC|32.95
20110127|703481101|PTEN|7164|PATTERSON-UTI ENERGY INC|21.32
20110127|703849109|PVRE|4944|PAVILION ENERGY RESOURCES, INC|0.01
20110127|70422P107|NASI|698|PAX MSCI NORTH AMERICA ESG IND|28.27
20110127|70423P304|PXTE|1000|PAXTON ENERGY INC NEW COMMON S|0.13
20110127|704326107|PAYX|10274|PAYCHEX INC|32.77
20110127|70438S103|PYDS|4000|PAYMENT DATA SYSTEMS INC|0.03
20110127|704699107|PGC|18|PEAPACK GLADSTONE FINL CORP|13.70
20110127|705015105|PSO|763|PEARSON PLC ADR(RP 1ORD25PEN) |17.03
20110127|70509V100|PEB|3630|PEBBLEBROOK HOTEL TR (MD)|20.59
20110127|705536100|PRLS|194|PEERLESS SYSTEMS CORP|3.18
20110127|705560100|PEET|247|PEET'S COFFEE & TEA INC|39.36
20110127|70557V101|PGSI|850|Pegasi Energy Resources Corpor|0.40
20110127|705573103|PEGA|1|PEGASYSTEMS INC|33.10
20110127|70706P104|PGH|67408|PENGROWTH ENERGY CORP COM SHS |12.65
20110127|707081105|PBKH|3499|Peninsula Bank Holding Co. (CA|7.00
20110127|707561106|PMIC|60|PENN MILLERS HOLDINGS CORP COM|14.85
20110127|707569109|PENN|103|PENN NATL GAMING INC|36.90
20110127|70788P105|PVG|177|PENN VIRGINIA GP HOLDINGS L.P.|26.50
20110127|707884102|PVR|10915|PENN VIRGINIA RESOURCE PTNRS|28.24
20110127|708160106|JCP|18933|PENNEY J.C. CO INC (HOLDING CO|32.33
20110127|708430103|PWOD|1187|PENNS WOODS BANCORP INC|38.06
20110127|709102107|PEI|2740|PENN REAL ESTATE INVST TST SBI|13.74
20110127|70931T103|PMT|386|PENNYMAC MTG INVT TR COM|18.50
20110127|70959W103|PAG|696|PENSKE AUTOMOTIVE GROUP, INC. |17.32
20110127|712704105|PBCT|70165|PEOPLE'S UNITED FINANCIAL INC |13.33
20110127|713278109|PBY|3627|PEP BOYS MANNY MOE& JACK|14.22
20110127|713291102|POM|2279|PEPCO HOLDINGS, INC.|18.69
20110127|713448108|PEP|3158|PEPSICO INC;CAP USD0.016666|65.86
20110127|713661304|PPHM|5966|PEREGRINE PHARMACEUTICALS INC |2.38
20110127|71372U104|PWRD|5393|PERFECT WORLD CO LTD SPONSORED|23.21
20110127|71376C100|PERF|50|PERFUMANIA HLDGS INC COM STK (|8.21
20110127|713831105|PSEM|381|PERICOM SEMICONDUCTOR CP|10.45
20110127|714157104|PESI|480|PERMA-FIX ENVIRONMNTL SVCS INC|1.53
20110127|714236106|PBT|5|PERMIAN BASIN RTY TR UNIT BEN |21.03
20110127|71426V108|PTX|950|PERNIX THERAPEUTICS HOLDINGS I|10.84
20110127|714264207|PDRDY|17428|PERNOD RICARD SA SPON ADR|19.69
20110127|714270105|PMGYF|899|PERPETUAL ENERGY INC (CDA)|4.10
20110127|714290103|PRGO|4268|PERRIGO CO|73.68
20110127|715684106|TLK|92|PERUSAHAAN PERSEROAN TELE ADS |34.34
20110127|715796108|PSJEY|2073|PETSEC ENERGY LTD SPON ADR|0.80
20110127|715800108|PAWS|255|PET AWYS INC COM STK (IL)|1.27
20110127|716013107|PTQMF|44331|PETAQUILLA MINERALS LTD (CANAD|1.18
20110127|716382106|PETS|22527|PETMED EXPRESS INC|15.29
20110127|71646E100|PTR|3732|PETROCHINA CO LTD ADS(RP100 H |136.14
20110127|71646J109|PZE|883|PETROBRAS ARGENTINA S.A. ADS(R|26.34
20110127|71654V101|PBRA|941|PETROLEO BRAS ADS (EA REPTG 2 |32.84
20110127|716578109|PETD|962|PETROLEUM DEVELOPMENT CORP|43.36
20110127|716599105|PGSVY|234|PETROLEUM GE0-SVCS ASA SPON AD|14.81
20110127|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110127|716748108|PQ|972|PETROQUEST ENERGY INC (DE)|7.91
20110127|71676G108|PSUD|1945|PETROSUN INC COMMON STOCK|0.02
20110127|716768106|PETM|32|PETSMART INC|40.14
20110127|717046106|PEYUF|1|PEYTO EXPLORATION & DEVELOPMEN|18.91
20110127|717081103|PFE|2026|PFIZER INC;COM USD0.05|18.36
20110127|717098206|PFSW|817|PFSWEB, INC COM STK|3.55
20110127|71712A206|PPH|954|PHARMACTL HLDR TST DP REC12/40|64.88
20110127|717124101|PPDI|6168|PHARMACEUTICAL PRODUCT DEV INC|30.02
20110127|71714F104|PMC|2716|PHARMERCIA CORPORATION COM|11.50
20110127|71714G102|PIP|7496|PHARMATHENE, INC|3.25
20110127|71715N106|VRUS|369|PHARMASSET, INC. COM|49.60
20110127|718172109|PM|28301|PHILIP MORRIS INTL;COM STK NPV|57.38
20110127|718592108|PVH|541|PHILLIPS-VAN HEUSEN CORP|59.58
20110127|719358301|PHMD|135|PHOTOMEDEX INC COM STK (DE)|5.52
20110127|71937M100|PHPG|2500|PHOTONICS PRODUCTS GROUP INC|1.01
20110127|720186105|PNY|48|PIEDMONT NATURAL GAS CO INC(NC|28.91
20110127|720190206|PDM|1193|PIEDMONT OFFICE REALTY TRUST, |19.67
20110127|721283109|PIKE|1280|PIKE ELECTRIC CORP|8.76
20110127|72147K108|PPC|280|PILGRIMS PRIDE CORP NEW COM ST|7.35
20110127|72200N106|PCQ|2427|PIMCO CAL MUNI INC|12.00
20110127|72200R107|PMF|11821|PIMCO MUNICIPAL INC FD|12.58
20110127|72200T103|PNF|185|PIMCO NY MUNI INC FD|9.97
20110127|72200X104|RCS|299|PIMCO STRATEGIC GLOBAL GOVT FD|10.40
20110127|72201A103|PMX|9852|PIMCO MUNICIPAL INCOME FUND II|10.48
20110127|72201B101|PTY|140507|PIMCO CORPORATE OPPORTUNITY FD|18.72
20110127|72201C109|PZC|7590|PIMCO CALIFORNIA MUNICIPAL INC|8.87
20110127|72201H108|PFL|97|PIMCO INCOME STRATEGY FD COMMO|12.22
20110127|72201R205|STPZ|825|PIMCO ETF TR 1-5 YR US TIPS IN|52.89
20110127|72201R817|CORP|367|PIMCO INVESTMENT GRADE CORP BD|98.92
20110127|72201R825|BABZ|17512|PIMCO BUILD AMERICA BOND STRAT|47.20
20110127|72201R833|MINT|4613|PIMCO ETF TR ENHANCED SHT MATU|100.83
20110127|72201R866|MUNI|25357|PIMCO ETF TR INTER MUN BD STRA|50.19
20110127|72201R874|SMMU|889|PIMCO ETF TR SHT TERM MUN BD S|49.92
20110127|722011103|PGP|4090|PIMCO GLOBAL STOCKSPLUS & INCO|22.74
20110127|722014107|PHK|24586|PIMCO HIGH INCOME FUND SBI|13.05
20110127|72202B100|PKO|561|PIMCO INCOME OPPORTUNITY FUND |26.27
20110127|723330106|PNPFF|780|PINETREE CAPITAL LTD|3.57
20110127|723456109|PNK|100|PINNACLE ENTERTAINMENT, INC|15.13
20110127|72346Q104|PNFP|393|PINNACLE FINANCIAL PTNRS INC|14.25
20110127|723484101|PNW|962|PINNACLE WEST CAP CORP|41.88
20110127|723655106|PDC|270|PIONEER DRILLING COMPANY|8.50
20110127|72369H106|PHT|463|PIONEER HIGH INCOM TRUST|16.18
20110127|72369J102|PHD|8427|PIONEER FLOATING RATE TRUST|13.48
20110127|723763108|MHI|1409|PIONEER MUNICIPAL HIGH INCOME |13.27
20110127|723787107|PXD|60434|PIONEER NAT RES CO|91.36
20110127|72388B106|PSE|2920|PIONEER SOUTHWEST ENERGY PARTN|30.39
20110127|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110127|724479100|PBI|1168|PITNEY-BOWES INC|24.13
20110127|724819107|PW|165|PITTSBURG & WEST VA RR|11.80
20110127|72581M305|PXLW|513|PIXELWORKS INC COM NEW|3.35
20110127|72581Y101|PIVX|3332206|PIVX SOLUTIONS INC|0.04
20110127|726503105|PAA|192|PLAINS ALLAMERICAN PIPELINE|64.54
20110127|726505100|PXP|1278|PLAINS EXPL & PRODTN CO|34.63
20110127|726900103|PLNR|31022|PLANAR SYSTEMS INC|2.44
20110127|727493108|PLT|1150|PLANTRONICS INC|36.21
20110127|72765Q205|PLG|8113|PLATINUM GROUP METALS LTD-NEW |2.35
20110127|727664104|PLROQ|200|PLATINUM RESEARCH ORGANIZATION|.
20110127|727667107|PDOS|3966|Platinum Studios, Inc. Common |0.06
20110127|72811P102|PNTV|2140|PLAYERS NETWORK INC|0.16
20110127|72811U200|PYBX|323570|PLAYBOX (US) INC COM STK (NV) |.
20110127|728117201|PLAA|10|PLAYBOY ENTRPRS INC(HLDG CO) A|6.10
20110127|728117300|PLA|224|PLAYBOY ENTRPRS INC(HLDG CO) B|6.13
20110127|729251108|PCL|1465|PLUM CREEK TIMBER CO (REIT)|42.07
20110127|72940R102|PSTI|291988|PLURISTEM THERAPEUTICS, INC. C|4.18
20110127|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110127|730843109|PTSEF|6050|POINTS INTL LTD (CANADA)|0.76
20110127|730864105|PTEK|2532|POKERTECK INC|0.73
20110127|731068102|PII|731|POLARIS INDUSTRIES INC.|77.71
20110127|731572103|RL|1237|POLO RALPH LAUREN CORPORATION |106.08
20110127|73172K104|PLCM|262|POLYCOM INC|44.11
20110127|73174C100|PYMX|29258|PolyMedix, Inc. Common Stock|0.92
20110127|73179V103|PPO|594|POLYPORE INTERNATIONAL, INC|47.49
20110127|731916102|PLM|2416|POLYMET MINING CORP (F)|2.12
20110127|732449301|PARD|100|PONIARD PHARMACEUTICALS INC CO|0.54
20110127|73278L105|POOL|1169|POOL CORPORATION COM STK|24.61
20110127|732816103|POPN|1149932|POP N GO INC|.
20110127|732857107|POPE|3161|POPE RES DEL LTD PARTSH DEP RC|37.75
20110127|733174106|BPOP|27700|POPULAR INC|3.30
20110127|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.46
20110127|73640Q105|PRAA|442|PORTFOLIO RECOVERY ASSOCS INC |73.93
20110127|736508847|POR|415|PORTLAND GENERAL ELECTRIC CO N|22.37
20110127|737397109|POSC|206331|POSITRON CORP|0.05
20110127|737464107|PPS|1957|POST PROPERTIES INC|37.09
20110127|737464305|PPSPRB|120|POST PROPS INC 7.625% B PFD|25.50
20110127|737525105|PSTR|300|POSTROCK ENERGY CORP COM STK (|4.19
20110127|737630103|PCH|864|POTLATCH CORPORATION (NEW)|37.23
20110127|738754100|POWN|1892|POW! ENTERTAINMENT INC|0.27
20110127|739128106|POWL|549|POWELL INDUSTRIES INC|38.63
20110127|73927C100|POFNF|72|POWER FINANCIAL CORP (F)|30.07
20110127|73930P106|PWOIF|1518|POWER OIL & GAS INC COM STK (C|0.15
20110127|73930R102|PWER|12310|POWER-ONE INC COM STK NEW (DE)|10.88
20110127|73935A104|QQQQ|963032|POWERSHARES QQQ TR UNIT SER 1 |56.83
20110127|73935B102|PQY|7708|POWERSHARES ACTIVE ALPHAQ FUND|29.27
20110127|73935B300|PMA|133|POWERSHARES ACTIVE MEGA-CAP PO|26.16
20110127|73935B508|PSR|279|POWERSHARES ACTIVE US REAL EST|47.18
20110127|73935X146|PNQI|8989|POWERSHARES NASDAQ INTERNET PO|35.69
20110127|73935X161|PUW|134|WILDERHILL PROGRESSIVE ENERGY |28.84
20110127|73935X179|PYH|682|POWERSHARES MORNINGSTAR STOCKI|21.32
20110127|73935X195|PSP|68326|POWERSHARES GLOBAL LISTED PRIV|11.10
20110127|73935X302|PEY|810|POWERSHARE HIGH YIELD EQTY DIV|8.80
20110127|73935X336|PJB|8038|DYNAMIC BANKING SECT PORT PWRS|13.26
20110127|73935X344|PTF|822|DYNAMIC TECHNOLOGY SECTOR PORT|26.60
20110127|73935X377|PFI|1797|DYNAMIC FINL SECTOR PORT POWER|19.51
20110127|73935X385|PXI|9866|DYNAMIC ENERGY SECT PORT PWRSH|38.80
20110127|73935X401|PGJ|476|POWERSHARES GOLDEN DRAGON HALT|27.46
20110127|73935X427|PYZ|7173|DYNAMIC BASIC MATLS SCT PORT P|36.60
20110127|73935X450|PJF|100|DYNAMIC LGE CAP PORT PWRSHR EX|24.86
20110127|73935X500|PBW|565|POWERSHARES WILDER HILL CLEAN |10.65
20110127|73935X567|PRFZ|278|POWERSHARES FTSE RAFI US 1500 |65.46
20110127|73935X583|PRF|108267|POWERSHARES EXCHANGE TRADED FD|57.69
20110127|73935X591|PUI|18143|POWERSHARES DYNAMIC UTILITIES |16.06
20110127|73935X617|PMR|196|POWERSHARES DYNAMIC RETAIL POR|19.10
20110127|73935X633|PXN|359|POWERSHARES LUX NANOTECH|10.14
20110127|73935X658|PXE|8986|POWERSHARES DYNAMIC ENERGY EXP|24.22
20110127|73935X666|PKB|963|POWERSHARES DYNAMIC BUILDING &|13.82
20110127|73935X690|PPA|1195|POWERSHARES AEROSPACE & DEFENS|20.00
20110127|73935X716|PID|39335|POWERSHARES INTERNATIONAL DIVI|15.82
20110127|73935X732|PFM|760|POWERSHARES DIVIDEND ACHIEVERS|14.34
20110127|73935X773|PSJ|27907|POWERSHARES DYNAMIC SOFTWARE P|25.57
20110127|73935X781|PSI|93454|POWERSHARES DYNAMIC SEMICONDUC|17.07
20110127|73935X815|PXQ|838|POWERSHARES DYNAMIC NETWORKING|26.49
20110127|73935X823|PBS|735|POWERSHARES DYNAMIC MEDIA PORT|14.13
20110127|73935X849|PBJ|440|POWERSHARES DYNAMIC FOOD & BEV|17.98
20110127|73935X856|PBE|600|POWERSHARES DYNAMIC BIOTECHNOL|21.54
20110127|73935X872|PWT|117|POWERSHARES DYNAMIC SMALL CAP |16.47
20110127|73935Y102|DBV|390|POWERSHARES DB G10 CURRENCY HA|23.83
20110127|73936A103|PWRM|47511|POWER 3 MED PROD INC|0.02
20110127|73936B101|DBE|2292|POWERSHARES DB MULTI-SECTOR CO|27.66
20110127|73936B309|DBS|721|POWERSHARES DB MULTI-SECTOR CO|48.22
20110127|73936B408|DBA|42795|POWERSHARES DB MULTI-SECTOR CO|33.98
20110127|73936B507|DBO|45733|POWERSHARES DB MULTI-SECTOR CO|28.07
20110127|73936B705|DBB|1762|POWERSHARES DB MULTI-SECTOR CO|23.45
20110127|73936G308|PBP|276342|PWRSHS GLB EXCH TRD FD S&P 500|21.10
20110127|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110127|73936Q108|PIZ|23439|POWERSHARES DWA DEV MKTS TECH |22.16
20110127|73936Q207|PIE|1169|POWERSHARES DWA EMERGING MKTS |17.62
20110127|73936Q306|PTO|560|POWERSHARES IBBOTSON ALTERNATI|11.76
20110127|73936Q405|PAO|18808|POWERSHARES RIVERFRONT TACTICA|12.78
20110127|73936Q504|PCA|110|POWERSHARES RIVERFRONT TACTICA|12.91
20110127|73936Q603|PMNA|345|POWERSHARES MENA FRONTIER COUN|13.72
20110127|73936Q702|PAGG|3391|POWERSHARES GLOBAL AGRICULTURE|32.81
20110127|73936Q793|KBWD|4285|POWERSHARES KBW HIGH DIVIDEND |24.46
20110127|73936Q843|PCEF|1152|POWERSHARES CEF INCOME COMPOSI|25.46
20110127|73936Q868|PSTL|2521|POWERSHARES GLOBAL STEEL PORTF|23.96
20110127|73936Q884|PKOL|5926|POWERSHARES GLOBAL COAL PORTFO|37.12
20110127|73936T474|PZA|217140|POWERSHARES INS NATL MUNICIPAL|22.15
20110127|73936T557|PHB|966|POWERSHARES FUNDAMENTAL HIGH Y|18.44
20110127|73936T573|PCY|280|POWERSHARES EMERGING MKTS SOVE|26.43
20110127|73936T771|PDN|1334150|POWERSHARES FTSE RAFI DEVEL MA|25.04
20110127|73936T789|PXF|20|POWERSHARES FTSE RAFI DEV MKTS|41.17
20110127|73936T854|PAF|41|POWERSHARES FTSE RAFI ASIA PAC|56.76
20110127|739363109|PWAV|27693|POWERWAVE TECHNOLOGIES INC|3.52
20110127|73937B100|PKN|998|POWERSHARES GLOBAL NUCLEAR ENE|21.75
20110127|73937B209|PXR|18323|POWERSHARES EMERGING MARKETS I|53.33
20110127|73937B407|BAB|83099|PWRSHS EXCHANGE TRADED FD TR I|25.00
20110127|73937B605|XLPS|3115|POWERSHARES S&P SMALLCAP CONSU|28.77
20110127|73937B704|XLES|17600|POWERSHARES S&P SMALLCAP ENERG|34.31
20110127|73937B803|XLFS|2108|POWERSHARES S&P SMALLCAP FINAN|27.37
20110127|73937B837|XLUS|2238|POWERSHARES S&P SMALLCAP UTILI|28.61
20110127|73937B860|XLKS|969|POWERSHARES S&P SMALLCAP INFOR|30.17
20110127|73937B878|XLIS|445|POWERSHARES S&P SMALLCAP INDUS|29.77
20110127|73937B886|XLVS|550|POWERSHARES S&P SMALLCAP HEALT|28.47
20110127|73937M106|PWVI|84|PowerVerde, Inc. Common Stock |0.78
20110127|73941U102|POZN|1720|POZEN INC|6.70
20110127|73941X403|PJZ|320|PPLUS TR SER VALI TR CTF CL A |25.35
20110127|73941X551|PZB|300|PPLUS TR SER LTD 1-TR CTF CL-A|22.95
20110127|73941X577|PYY|240|PPLUS TR SER GSC-4 TR CTF CL-A|22.90
20110127|73941X668|PYA|1700|MER LYN DEPOS INC PPLUS TR SER|23.40
20110127|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|24.47
20110127|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110127|739727105|PRAN|85|PRANA BIOTECHNOLOGY LTD|1.32
20110127|74005P104|PX|3893|PRAXAIR INC|91.49
20110127|740065107|PPD|95|PRE-PAID LEGAL SERVICES INC|61.66
20110127|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110127|740189105|PCP|2039|PRECISION CASTPARTS CORP|144.65
20110127|74019B208|PAOS|40|PRECISION AEROSPACE COMPONENTS|0.13
20110127|74030P103|PPTO|6172|PRECISION PETROLEUM CORPORATIO|0.07
20110127|740434642|PJT|181|PREFERREDPLUS TR SER GEC-1 TR |24.91
20110127|740434659|PJS|57|PREFERREDPLUS TRUST SER FAR 1 |24.75
20110127|740434717|PJL|40|PREFERREDPLUS TR 12/01/2030 SE|25.77
20110127|740434808|PIS|2065|MERRILL DEP PFD PLUS 8.75%|25.20
20110127|740434816|PJA|29|MERRILL LYNCH DEP PFD 8%|25.22
20110127|740434832|PKM|1029|MERRILL LYNCH DEP PFD CL-A 8% |25.99
20110127|740434865|PKJ|485|MERRILL LYNCH DEP PFDPLUS 8%|25.20
20110127|740434873|PKH|300|MERRILL DEP PFDPLUS 7.75% TST |24.99
20110127|740444104|PLPC|347|PREFORMED LINE PRODS CO|63.70
20110127|740469200|PMBPR|28|PREMIER CAP TST I CM TST PFD|26.65
20110127|74047N109|PCBP|34|PREMIER COMMERCIAL BANCORP (CA|7.20
20110127|74050M105|PFBI|412|PREMIER FINL BANCORP INC|6.52
20110127|74051E102|PRXI|1114|PREMIER EXHIBITIONS, INC.|1.60
20110127|74051J101|PRRFY|13421|Premier Foods Plc Unsponsored |3.54
20110127|74058U109|PVLY|1224|PREMIER VY BK FRESNO CALIF|4.60
20110127|740585104|PGI|500|PREMIERE GLOBAL SERVICES, INC.|6.75
20110127|740822309|PREZQ|167|PRESIDENT CASINOS, INC|0.40
20110127|740884101|PLFE|168|PRESIDENTIAL LIFE CORP|9.83
20110127|740921101|PRWT|9636|PREMIERWEST BANCORP|0.34
20110127|74101A100|PDOB|250|Presidio Bank Common Stock|5.75
20110127|741113104|PRST|607|PRESSTEK INC|2.20
20110127|74112D101|PBH|2443|PRESTIGE BRANDS HOLDINGS, INC.|11.46
20110127|74112E109|PBIO|1940|PRESSURE BIOSCIENCES INC|1.46
20110127|741372205|PPCYY|5048|PRETORIA PORTLAND CEMENT CO LT|9.47
20110127|74144T108|TROW|1072|T-ROWE PRICE GROUP INC|67.29
20110127|741503403|PCLN|183|PRICELINE.COM INC NEW|422.70
20110127|741511109|PSMT|175|PRICESMART INC|39.00
20110127|74153Q102|PDE|7|PRIDE INTERNATIONAL INC|33.42
20110127|74157K846|PRM|1017|PRIMEDIA, INC NEW|5.40
20110127|74158J202|PMGEP|100|PRIME GRP RLTY TST9%SR B PFD|6.75
20110127|74163E107|PSPW|2030|PRIME SUN POWER INC. COMMON ST|0.23
20110127|74164M108|PRI|2671|PRIMERICA, INC COM|24.90
20110127|74165N105|PRMW|516|PRIMO WATER CORPORATION COM ST|12.37
20110127|741929301|PMUG|600|PRIMUS TELECOMMUNICATIONS GROU|15.58
20110127|742352107|REVU|18000|PRINCETON REVIEW INC (THE)|1.19
20110127|74251V102|PFG|13104|PRINCIPAL FINANCIAL GROUP|33.11
20110127|74265M205|PDEX|99|PRO-DEX INC COM STK NEW (CO)|2.10
20110127|74266R302|PRVT|14333|PRIVATE MEDIA GRP INC COM STK |0.97
20110127|742667108|PROBF|8000|PROBE MINES LTD|1.43
20110127|74267T109|PRWP|2142|PRO-PHARMACEUTICALS INC COM ST|1.28
20110127|74269U104|PKT|3082|PROCERA NETWORKS INC|0.62
20110127|742718109|PG|1172|PROCTER & GAMBLE;COM NPV|66.11
20110127|74272L208|PVTBP|1310|PRIVATEBANCORP INC CAPITAL TRU|26.85
20110127|742962103|PVTB|316|PRIVATE BANCORP INC.|15.29
20110127|743187106|PGNX|4364|PROGENICS PHARMACEUTICALS INC |6.25
20110127|743263105|PGN|4706|PROGRESS ENERGY INC|45.35
20110127|743312100|PRGS|1223|PROGRESS SOFTWARE CORP|43.01
20110127|743315103|PGR|76860|PROGRESSIVE CORP|19.99
20110127|743410102|PLD|18201|PROLOGIS|14.70
20110127|743410706|PLDPRF|33|PROLOGIS 6.75% CUM RDM PFD SBI|23.20
20110127|743410805|PLDPRG|200|PROLOGIS CUMULATIVE PREFERRED |23.25
20110127|74343G204|PRIS|23657|PROMOTORA DE INFORMACIONES SA |10.44
20110127|74344F106|PBTH|66276|PROLOR Biotech, Inc. Common St|5.75
20110127|74345A106|PPWE|9439|PROPER POWER AND ENERGY INC. C|0.02
20110127|74346V109|PRSEY|452|Prosafe SE Unsponsored ADR (No|7.51
20110127|74346Y103|PRO|163|PROS HOLDINGS, INC|10.86
20110127|74347R107|SSO|50317|PROSHARES ULTRA S&P 500|50.94
20110127|74347R172|UBT|9361|PROSHARES ULTRA 20+YR TREASURY|73.87
20110127|74347R180|UST|8362|PROSHARES ULTRA 7-10 YR TREASU|80.36
20110127|74347R206|QLD|16991|PROSHARES ULTRA QQQ|88.54
20110127|74347R230|SEF|585|PROSHARES SHORT FINANCIALS|35.65
20110127|74347R248|CSM|5066|PROSHARES TRUST - PROSHARES CR|59.15
20110127|74347R255|TLL|15475|PROSHARES TRUST ULTRASHORT TEL|8.73
20110127|74347R297|TBT|1543|PROSHARES ULTRASHORT LEHMAN 20|39.24
20110127|74347R305|DDM|2271|PROSHARES ULTRA DOW30|58.40
20110127|74347R313|PST|1173|PROSHARES ULTRASHORT LEHMAN 7-|42.63
20110127|74347R370|EFZ|845|PROSHARES SHORT MSCI EAFE|48.41
20110127|74347R396|EUM|613|PROSHARES SHORT MSCI EMERGING |31.00
20110127|74347R404|MVV|1150|PROSHARES ULTRA MIDCAP400|66.71
20110127|74347R420|SKK|3442|PROSHARES ULTRASHORT RUSSELL 2|9.49
20110127|74347R479|UVT|50|PROSHARES ULTRA RUSSELL 2000 V|32.63
20110127|74347R503|SH|171399|PROSHARES SHORT S&P500|42.51
20110127|74347R511|UKW|45|PROSHARES ULTRA RUSSELL MIDCAP|50.28
20110127|74347R545|SSG|2883|PROSHARES ULTRASHORT SEMICONDU|9.83
20110127|74347R578|REW|123|PROSHARES ULTRASHORT TECHNOLOG|14.01
20110127|74347R594|SIJ|825|PROSHARES ULTRASHORT INDUSTRIA|11.86
20110127|74347R602|PSQ|190929|PROSHARES SHORT QQQ|33.19
20110127|74347R628|SKF|287068|PROSHARES ULTRASHORT FINANCIAL|14.84
20110127|74347R636|SCC|8376|PROSHARES ULTRASHORT CONSUMER |20.95
20110127|74347R669|USD|365|PROSHARES ULTRA SEMICONDUCTORS|44.82
20110127|74347R701|DOG|108002|PROSHARES SHORT DOW30|42.76
20110127|74347R719|DIG|15365|PROSHARES ULTRA OIL & GAS|50.79
20110127|74347R727|UXI|1920|PROSHARES ULTRA INDUSTRIALS|50.83
20110127|74347R776|UYM|19853|PROSHARES ULTRA BASIC MATERIAL|50.65
20110127|74347R818|SAA|867|PROSHARES ULTRA SMALLCAP600|47.40
20110127|74347R826|RWM|995|PROSHARES SHORT RUSSELL2000|31.71
20110127|74347R834|TWM|609328|PROSHARES ULTRASHORT RUSSELL 2|12.19
20110127|74347R859|MZZ|51400|PROSHARES ULTRASHORT MIDCAP400|11.26
20110127|74347R867|DXD|235471|PROSHARES ULTRASHORT DOW30|19.28
20110127|74347R875|QID|1039764|PROSHARES ULTRASHORT QQQ|10.65
20110127|74347R883|SDS|1211033|PROSHARES ULTRASHORT S&P500|22.35
20110127|74347W106|UCD|1164|PROSHARES ULTRA DJ-UBS COMMODI|35.72
20110127|74347W205|CMD|3771|PROSHARES ULTRASHORT|9.69
20110127|74347W502|UCO|1094044|PROSHARES ULTRA DJ-UBS CRUDE O|11.25
20110127|74347W684|VIXM|45|PROSHARES TR II VIX MID-TERM F|70.73
20110127|74347W692|VIXY|1051|PROSHARES TR II VIX SHORT-TERM|65.48
20110127|74347W718|GLL|92291|PROSHARES ULTRASHORT GOLD|30.94
20110127|74347W726|ZSL|11962|PROSHARES ULTRASHORT SILVER|12.00
20110127|74347W809|SCO|51665|PROSHARES ULTRASHORT DJ-UBS CR|11.14
20110127|74347W841|AGQ|1235|PROSHARES ULTRA SILVER|124.38
20110127|74347W866|YCL|280|PROSHARES TR 11 PROSHARES ULTR|32.59
20110127|74347W874|ULE|3241|PROSHARES TR 11 PROSHARES ULTR|27.00
20110127|74347X203|TWQ|19549|PROSHARES TR ULTRASHORT RUSSEL|15.28
20110127|74347X310|RALS|18805|PROSHARES TR RAFI LONG/SHORT F|42.16
20110127|74347X484|KRU|122|PROSHARES ULTRA KBW REGIONAL B|49.67
20110127|74347X518|UMX|100|PROSHARES TR PROSHARES ULTRA M|42.06
20110127|74347X526|UPV|350|PROSHARES TR PROSHARES ULTRA M|37.77
20110127|74347X542|UBR|2482|PROSHARES TR PROSHARES ULTRA M|34.45
20110127|74347X567|FXP|395|PROSHARES TR ULTRASHORT FTSE C|29.86
20110127|74347X575|EEV|340289|PROSHARES ULTRASHORT MSCI EMER|32.47
20110127|74347X583|SRS|62909|PROSHAES ULTRASHORT REAL ESTAT|17.11
20110127|74347X591|DUG|26080|PROSHARES ULTRASHORT OIL & GAS|33.47
20110127|74347X609|JPX|1755|PROSHARES TR ULTRASHORT MSCI P|10.86
20110127|74347X617|SMN|140643|PROSHARES ULTRASHORT BASIC MAT|19.02
20110127|74347X625|URE|1001|PROSHARES ULTRA REAL ESTATE|53.10
20110127|74347X633|UYG|216|PROSHARES ULTRA FINANCIALS|69.48
20110127|74347X658|YXI|15629|PROSHARES TR SHORT FTSE CHINA |43.06
20110127|74347X666|SQQQ|190673|PROSHARES ULTRAPRO SHORT QQQ|27.28
20110127|74347X674|SDOW|75076|PROSHARES TRUST PROSHRS ULTRAP|37.75
20110127|74347X682|SMDD|466|PROSHARES TRUST PROSHRS ULTRAP|25.27
20110127|74347X690|SRTY|8|PROSHARES TRUST PROSHRS ULTRAP|21.95
20110127|74347X708|EZJ|280|PROSHARES TR ULTRA MSCI JAPAN |80.19
20110127|74347X815|UMDD|2845|PROSHARES TRUST PROSHRS ULTRAP|168.65
20110127|74347X823|UDOW|567|PROSHARES TRUST PROSHRS ULTRAP|133.40
20110127|74347X831|TQQQ|11|PROSHARES ULTRAPRO QQQ|167.01
20110127|74347X849|TBF|37451|PROSHARES TRUST SHORT 20+ TREA|45.35
20110127|74347X856|SPXU|64025|PROSHARES TR PROSHARES ULTRAPR|17.67
20110127|74347X864|UPRO|911|PROSHARES TRUST PROSHARES ULTR|223.96
20110127|74347X880|XPP|819|PROSHARES TR ULTRA FTSE CHINA |72.94
20110127|743627101|PSPXF|53426|PROSPEX RESOURCES LTD|1.86
20110127|74365A101|PLX|200779|Protalix BioTherapeutics, Inc.|9.67
20110127|743674103|PL|22867|PROTECTIVE LIFE CORP|28.27
20110127|743722100|PKTX|6016|PROTOKINETIX INC|0.07
20110127|74373C206|PUMD|44120|ProUroCare Medical, Inc. New C|1.00
20110127|74373F100|PVCT|50000|PROVECTUS PHARMACEUTICAL INC|0.84
20110127|743815102|PRSC|12|PROVIDENCE SERVICE CORP|15.45
20110127|74386V100|PVX|47951|PROVIDENT ENERGY LTD NEW (CDA)|7.98
20110127|744028101|PBNY|2145|PROVIDENT NEW YORK BANCORP|9.81
20110127|744320102|PRU|3825|PRUDENTIAL FINANCIAL INC.|62.56
20110127|744320409|PFK|581|PRUDENTIAL FIN'L, INC.|25.83
20110127|744320508|PHR|42|PRUDENTIAL FINANCIAL INC JR SU|27.51
20110127|74435K204|PUK|1133|PRUDENTIAL PLC ADS (REP 2 ORD)|21.76
20110127|744383100|IIT|7079|PT INDOSAT TBK|28.56
20110127|744425208|PUBM|1547|PUBLIC MEDIA WORKS, INC. NEW|0.51
20110127|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|65.66
20110127|744533605|POH|560|PUBLIC SERVICE CO OF OK 6% SER|25.07
20110127|744573106|PEG|1410|PUB SVC ENTERPRISE GROUP INC|32.57
20110127|74460D158|PSAPRP|200|PUBLIC STORAGE DEPOSITARY SHS |25.01
20110127|74460D182|PSAPRO|387|PUBLIC STORAGE DEP SHS (USA)|25.43
20110127|74460D190|PSAPRN|245|PUB STRG DPE SHS RPTNG 1/100 O|25.27
20110127|74460D232|PSAPRM|68|PUB STORAGE INC SHS RPTNG 1/10|24.80
20110127|74460D257|PSAPRL|1124|PUB STORAGE DEP SH REPSTG 1/10|25.15
20110127|74460D273|PSAPRK|415|PUB STORAGE|25.16
20110127|74460D323|PSAPRH|398|PUBLIC STORAGE|25.09
20110127|74460D380|PSAPRF|17|PUB STRG|24.35
20110127|74460D430|PSAPRD|1168|PUB STORAGE DEPSITARY SHRS RPT|24.15
20110127|74460D448|PSAPRC|26|PUB STORAGE DEP REPSTG 1/1000T|24.47
20110127|74460D497|PSAPRA|228|PUB STORAGE 6.125% CUM PFD SER|24.16
20110127|74460D554|PSAPRX|2094|PUBLIC STORAGE|24.29
20110127|74463M106|PUBGY|486|PUBLICIS SA ADS (1 ADS = 1C0M)|26.26
20110127|744674300|PUDA|2002|PUDA COAL INC (DE)|12.62
20110127|745548107|PULB|400|PULASKI FINANCIAL CORP|7.40
20110127|74586Q109|PLSDF|71300|PULSE SEISMIC INC ORDINARY SHA|2.00
20110127|74586W106|PULS|3793|PULSE ELECTRONICS CORP COM STK|4.99
20110127|745867101|PHM|9456|PULTEGROUP,INC COMMON STOCK|8.43
20110127|746094101|PMBS|40|PURAMED BIOSCIENCE, INC COM|0.23
20110127|746218106|PURE|9434|PURE BIOSCIENCE|2.07
20110127|746228303|PCYO|374|PURE CYCLE CORP NEW|3.66
20110127|74623Q104|PNCKF|12770|PURE NICKEL INC COM SHS (CANAD|0.17
20110127|74624H103|PSWS|2910|PureSafe Water Systems, Inc. C|0.13
20110127|746823103|PMM|5807|PUTNAM MANAGED MUN INC TR SBI |6.81
20110127|746909100|PIM|514|PUTNAM MASTER INTERMED.INCM TR|5.87
20110127|746922103|PMO|9017|PUTNAM MUNI OPPORTUNITIES TR|10.60
20110127|746927102|QLTI|358|QLT INC|7.09
20110127|747277101|QLGC|6837|QLOGIC CORP|17.69
20110127|74728G100|QBEIY|65|Q B E Insurance Group Ltd Unsp|17.67
20110127|74729D106|QSGIQ|3948|QSGI INC COM|0.10
20110127|74729T101|QCCO|24|QC HLDGS INC|4.05
20110127|74731Q103|PZN|1089|PZENA INVESTMENT MANAGEMENT, I|7.15
20110127|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110127|74732F106|QNTQY|605|QINETIQ GROUP PLC LONDON UN-SP|8.53
20110127|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20110127|74733T105|QLIK|2199|QLIK TECHNOLOGIES INC COM STK |22.86
20110127|74733U102|QLTS|300|Q LOTUS HLDGS INC COM STK (NV)|1.40
20110127|74733V100|QEP|28032|QEP RESOURCES,INC COM|39.29
20110127|74733X106|QADMF|15443|QUADRA FNX MNG LTD COM SHS (CD|13.88
20110127|74734R108|QRE|11295|QR ENERGY LP UNIT LTD PARTNERS|21.72
20110127|747525103|QCOM|17621|QUALCOMM INC|51.86
20110127|74756M102|QLTY|633|QUALITY DISTR INC FLA|9.98
20110127|74758R109|QBAK|1302|QUALSTAR CORP|1.91
20110127|747582104|QSII|1487|QUALITY SYS INC|75.00
20110127|747619104|NX|762|QUANEX BUILDING PRODUCTS CORP |20.35
20110127|74762E102|PWR|28561|QUANTA SERVICES INC|23.58
20110127|74765E109|QTWW|96774|QUANTUM FUEL SYS TECHNOLOGIES |0.45
20110127|74765N109|QTXB|316333|Quantrx Biomedical Corporation|.
20110127|74766A106|QTMM|1493|QUANTUM MATLS CORP COM STK (NV|0.16
20110127|747906204|QTM|3151|QUANTUM CORP DSSG COM|3.59
20110127|747952109|QMM|9851|QUATERRA RESOURCES INC LTD|1.84
20110127|74823W109|QUCT|81|QUEEN CITY INVTS INC|1025.00
20110127|74833W206|QPSA|26964|QUEPASA CORP|12.69
20110127|74834L100|DGX|1840|QUEST DIAGNOSTICS INC.|57.70
20110127|74838C106|ZQK|6142|QUICKSILVER,INC.|4.71
20110127|74838J101|QDEL|3163|QUIDEL CORP|13.80
20110127|74874Q100|QNST|996|QUINNSTREET, INC COM STK (CANA|22.50
20110127|74876Q108|QTEK|11287|QUINTEK TECHNOLOGIES INC|.
20110127|749121109|Q|9300|QWEST COMMUNICATIONS INTL|7.24
20110127|749227104|RAS|2045|RAIT FINANCIAL TRUST COM|2.72
20110127|749227203|RASPRA|885|RAIT FINANCIAL TRUST 7.75% SER|19.38
20110127|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|21.55
20110127|74926T102|RBCL|71|RBC Life Sciences, Inc. Common|0.28
20110127|74928P207|RBSPRG|3645|RBS CAPITAL FUNDING TRUST VII |13.36
20110127|749394102|RDA|9282|RDA MICROELECTRONICS INC|13.65
20110127|74955F106|RFMI|450|R F MONOLITHICS INC|1.64
20110127|74957T104|RHIEQ|198431|RHI ENTERTAINMENT INC. COM STK|0.02
20110127|749607107|RLI|65|RLI CORP|54.29
20110127|74964K609|RIF|597|RMR REAL ESTATE INCOME FD NEW |29.88
20110127|749660106|RES|171588|RPC INC|17.08
20110127|74972L102|RRR|8890|RSC HOLDINGS, INC|12.39
20110127|74973X105|RTGV|534800|RTG VENTURES INC|0.01
20110127|74975N105|RTIX|1451|BIOLOGICS, INC COM|2.74
20110127|74978T109|RXII|16855|RXI PHARMACEUTICALS CORP COM|1.98
20110127|749941100|RFMD|2365|RF MICRO DEVICES INC|6.91
20110127|750086100|RAX|1192|RACKSPACE HOSTING, INC. COM|31.87
20110127|750236101|RDN|550|RADIAN GROUP INC|7.40
20110127|75025N102|RADS|8691|RADIANT SYSTEMS INC|18.51
20110127|750341109|RPC|53150|RADIENT PHARMACEUTICALS CORPOR|0.74
20110127|750438103|RSH|24371|RADIOSHACK CORP|15.57
20110127|750459109|RSYS|1610|RADISYS CORP|8.67
20110127|750468100|RDUFF|83930|RADIUS GOLD INC|0.75
20110127|750491102|RDNT|1072|RadNet, Inc. Common Stock|3.37
20110127|75061P102|RAE|300|RAE SYSTEMS INC|1.73
20110127|75061U101|RFLFY|205|Raffles Education Corporation |12.51
20110127|750732109|RAIFY|300|RAIFFEISEN BK INTL AG UNSPON A|14.06
20110127|750875304|RMKR|767|RAINMAKER SYSTEMS INC NEW|1.39
20110127|750917106|RMBS|15|RAMBUS INC (DE)|20.63
20110127|75101R100|RRFFF|100|RAINY RIVER RESOURCES LTD (CDA|11.13
20110127|752182105|RLOG|1|Rand Logistics, Inc. Common St|5.42
20110127|752344309|GOLD|5608|RANDGOLD RESOURCES;ADS EACH RE|76.96
20110127|75281A109|RRC|5605|RANGE RESOURCES CORP|47.90
20110127|75381M102|REE|27100|RARE ELEMENT RES LTD|12.67
20110127|75382A107|RPTN|12933|RAPTOR NETWORKS TECHNOLOGY INC|0.12
20110127|75382F106|RPTP|3569|RAPTOR PHARMACEUTICAL CORP COM|3.70
20110127|754055101|RZTI|14632|RASER TECHNOLOGIES INC|0.33
20110127|754212108|RAVN|852|RAVEN INDUSTRIES INC|47.58
20110127|754730109|RJF|24897|RAYMOND JAMES FINANCIAL INC|35.94
20110127|754907103|RYN|230|RAYONIER INC (REIT)|59.96
20110127|755111507|RTN|5072|RAYTHEON CO. (NEW)|51.60
20110127|75524B104|ROLL|997|RBC BEARINGS INC|37.00
20110127|75525F104|RLOC|73|REACHLOCAL INC COM STK (DE)|23.47
20110127|755408101|RDI|3916|READING INTL CL A|5.04
20110127|75601N104|RSOL|1383|REAL GOODS SOLAR, INC. CL A CO|2.70
20110127|75604L105|RLD|4444|REALD INC COM STK|24.93
20110127|75606N109|RP|1430|REALPAGE, INC COM|27.97
20110127|756109104|O|2031|REALTY INCOME CORP|34.81
20110127|756109609|OPRD|962|REALTY INCOME CORP PFD SER D 7|25.41
20110127|756109708|OPRE|1699|REALTY INCOME CORPORATION MONT|24.45
20110127|756255105|RBGPY|524|Reckitt Benckiser Group Plc, S|11.08
20110127|756568101|RDEIY|190|RED ELECTRICA CORPORATION SA U|10.06
20110127|756577102|RHT|146|RED HAT INC|42.19
20110127|75670L104|RLHPRA|280|RED LION HOTELS CAPITAL TRUST |25.49
20110127|756764106|RLH|958|RED LION HOTELS CORPORATION CO|7.95
20110127|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC |21.15
20110127|75734R105|FRZ|5233|REDDY ICE HOLDINGS, INC.|3.70
20110127|757479100|REDF|3446|REDIFF.COM INDIA LTD ADS|6.85
20110127|757736103|RPBC|1953|Redpoint Bio Corporation Commo|0.22
20110127|758075402|RWT|14091|REDWOOD TST INC|15.19
20110127|758205207|RUK|496|REED ELSEVIER PLC CORP SPONS A|36.15
20110127|758254106|RDRUY|920|REED RESOURCES LTD. SPONSORED |6.62
20110127|758338107|REED|5845|REEDS, INC. COM STK|2.93
20110127|75866Q107|REFG|42227|REFILL ENERGY INC COM STK (NV)|.
20110127|758849103|REG|2687|REGENCY CENTERS CORP|42.10
20110127|758849509|REGPRD|2303|REGENCY CENTERS CP 7.25% SERIE|24.59
20110127|758849608|REGPRE|272|REGENCY CENTERS CORP 6.70% SER|24.51
20110127|75885Y107|RGNC|399|REGENCY ENERGY PARTNERS LP COM|27.37
20110127|75886F107|REGN|3769|REGENERON PHARMACEUTICALS INC |34.44
20110127|75886X108|RGRX|825|REGENERX BIOPHARMACEUTICALS|0.23
20110127|758916100|REGRF|7713|REG TECHS INC (F)|0.16
20110127|75902E100|RKH|217|REGIONAL BK HLDRS TST|87.44
20110127|7591EM107|RFPRZ|288|REGIONS FING TR III TR PFD SEC|25.56
20110127|7591EP100|RF|3741|REGIONS FINANCIAL CORP (NEW)|6.97
20110127|759148109|RHB|1582|REHABCARE GROUP INC|25.06
20110127|759351604|RGA|166|REINSURANCE GROUP OF AMERICA, |58.43
20110127|75936P105|REIS|100|REIS, INC|6.80
20110127|75952R100|RELV|1250|RELIV INTL INC|2.11
20110127|759525108|RWC|2904|RELM WIRELESS CORP (NV)|1.77
20110127|75954T104|REMI|850|REMEDENT, INC.|0.70
20110127|75968L105|RLRN|200|RENAISSANCE LEARNING INC|12.20
20110127|75971J105|RNSGF|12400|RENAISSANCE GOLD INC|1.67
20110127|75971T103|SOL|27638|RENESOLA LTD SPONSORED ADS (VG|10.12
20110127|75971W205|RNWB|157|Renewable Corporation (The) Ne|0.12
20110127|75972B101|RNECY|98|RENESAS ELECTRONICS CORP UNSPO|5.55
20110127|759916109|RGEN|806|REPLIGEN CORP|5.25
20110127|76009N100|RCII|1371|RENT-A-CENTER INC|30.61
20110127|760112102|RTK|3135|RENTECH, INC|1.28
20110127|760276105|RJET|5945|REPUBLIC AWYS HLDGS INC|6.36
20110127|76028H209|RPRX|23151|REPROS THERAPEUTICS INC COM ST|2.64
20110127|760281204|RBCAA|975|REPUBLIC BANCORP INC CL A|20.49
20110127|760759100|RSG|5210|REPUBLIC SERVICES INC|31.00
20110127|760911107|REFR|1430|RESEARCH FRONTIERS INC|6.82
20110127|760960203|MJXFF|19872|Majescor Resources Inc Ordinar|0.23
20110127|760975102|RIMM|2966|RESEARCH IN MOTION LTD|62.00
20110127|761125103|RSERF|40362|Reservoir Cap Corp Common shar|2.18
20110127|76116A108|REN|25000|RESOLUTE ENERGY CORPORATION CO|17.32
20110127|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|4.73
20110127|76120W302|RSO|1586|RESOURCE CAPITAL CORP|7.22
20110127|76122Q105|RECN|931|RESOURCES CONNECTION INC|20.87
20110127|76124T107|RSDNF|10000|RESSOURCES DIANOR INC (F)|0.06
20110127|76127U101|RTH|174|RETAIL HOLDRS TRUST (HOLDRS) 1|107.79
20110127|76128M108|RVXCF|386|RESVERLOGIX CORP|2.10
20110127|76128Y102|RVI|2668|RETAIL VENTURES INC. (HOLDING |15.46
20110127|76131U105|RNRTY|4664|REUNERT LTD UNSPONSORED ADR (S|18.90
20110127|761396100|RWL|3442|REVENUESHARES LARGE CAP FUND E|24.50
20110127|761396209|RWK|482|REVENUESHARES MID CAP FUND ETF|30.49
20110127|761396704|RWV|60|REVENUESHARES NAVALLIER OVERAL|38.38
20110127|761525708|REVZP|774|REVLON,INC SER A PERPETUAL PFD|5.00
20110127|76154Q106|RMCP|8823|REVOLUTIONS MEDICAL CORP COM S|0.35
20110127|761565100|REXX|9291|REX ENERGY CORP COM STK (DE)|12.39
20110127|761624105|REX|401|REX AMERICAN RESOURCES CORPORA|15.39
20110127|761640101|RNN|600|REXAHN PHARAMACEUTICALS, INC|1.49
20110127|761713106|RAI|2058|REYNOLDS AMERICAN INC (HOLDING|32.39
20110127|76218Y103|RNO|928|RHINO RESOURCE PARTNERS LP COM|25.74
20110127|762397206|RHAYY|41|RHODIA ADS (RP 1 COM ) NEW|31.07
20110127|763165107|RELL|3026|RICHARDSON ELECTRONICS LTD|13.00
20110127|765641303|RICK|31|RICK'S CABARET INT'L INC|8.89
20110127|765658307|RICOY|134|RICOH LTD (NEW) ADR|73.78
20110127|765907100|RDLYF|1289|RIDLEY INC.|10.23
20110127|766559603|RIGL|2314|RIGEL PHARMACEUTICALS INC NEW |7.19
20110127|76657R106|RNOW|489|RIGHTNOW TECHNOLOGIES, INC|26.67
20110127|766582100|RNET|100|RIGNET INC, COM STK|13.53
20110127|766714109|RSMI|2499750|RIM SEMICONDUCTOR COMPANY|.
20110127|766721104|RIMG|1359|RIMAGE CORP|14.49
20110127|766883102|RINO|6580|RINO International Corporation|2.93
20110127|76689T104|RIOAF|6220|RIO ALTO MNG LTD NEW COM SHS (|2.30
20110127|766910103|RIOCF|3823|RIOCAN REAL ESTATE TRUST UT|23.52
20110127|767204100|RIO|25500|RIO TINTO PLC ADS (4 ORD SHS) |71.10
20110127|767744105|RBA|3545|RITCHIE BROS.AUCTIONEERS INC|25.17
20110127|768573107|RVBD|22889|RIVERBED TECHNOLOGY, INC COM|34.26
20110127|768906109|RVREF|7704|RIVERSTONE RESOURCES INC (F)|0.60
20110127|76932W102|SLS|154|RIVERSOURCE LASALLE INTERNATIO|9.69
20110127|769627100|RVHLQ|5709|RIVERA HOLDINGS CORP|0.23
20110127|769648106|RIVT|220|RIVIERA TOOL CO|.
20110127|76973Q105|RRTS|93|ROADRUNNER TRANSPORTATION SYST|13.83
20110127|770196103|RBN|21595|ROBBINS & MEYERS,INC|40.91
20110127|77106L104|RDBO|11156|RODOBO INTERNATIONAL, INC. COM|2.45
20110127|771062106|RIMSE|5000|ROBOCOM SYSTEMS INT'L INC|0.05
20110127|771195104|RHHBY|568|ROCHE HLDG LTD SPONS ADR|38.61
20110127|771497104|ROCM|18|ROCHESTER MEDICAL CORP|10.71
20110127|77174P102|RCTFF|4483|ROCHESTER RESOURCES LTD|0.08
20110127|772739207|RKT|6303|ROCK-TENN COMPANY CL-A|66.69
20110127|773405105|RCKGF|1250|ROCKGATE CAP CORP COMMON SHARE|2.68
20110127|773903109|ROK|94|ROCKWELL AUTOMATION INC.|81.31
20110127|774186100|RCKB|427|ROCKVILLE FINANCIAL, INC.|15.03
20110127|77434W103|RDIAF|1400|ROCKWELL DIAMONDS INC ORD SHS |0.05
20110127|774341101|COL|44|ROCKWELL COLLINS, INC.|64.27
20110127|774415103|ROC|2035|ROCKWOOD HLDGS INC;COM STK USD|40.50
20110127|774678403|RMCF|111|ROCKY MTN CHOC FACTORY (NEW)|10.35
20110127|77487R100|RODM|2407|RODMAN & RENSHAW CAPITAL GROUP|2.38
20110127|775109200|RCI|5102|ROGERS COMMUNICATIONS INC CL-B|34.89
20110127|775133101|ROG|60|ROGERS CORPORATION|43.14
20110127|775711104|ROL|2767|ROLLINS INC|19.69
20110127|775781206|RYCEY|244|ROLLS ROYCE GROUP PLC SPONS AD|51.59
20110127|77581P109|ROMA|1032|ROMA FINANCIAL CORPORATION COM|10.63
20110127|776696106|ROP|842|ROPER INDUSTRIES INC.|75.99
20110127|777779307|ROSE|1275|ROSETTA RESOURCES INC|36.81
20110127|777780107|RST|828|ROSETTA STONE INC COM STK (DE)|20.02
20110127|778529107|ROSYY|240|ROSTELEKOM;ADR EA REP 6 RUB LE|34.10
20110127|77866T206|ROBK|2254|ROTATE BLACK INC.|0.30
20110127|779376102|ROVI|25133|ROVI CORPORATION COM STK (DE) |62.70
20110127|78004V301|RSANY|1628|Royal & Sun Alliance Insurance|10.79
20110127|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110127|780087102|RY|3934|ROYAL BANK OF CANADA|53.17
20110127|78009L308|TRND|1308|RBS US LARGE CAP TRENDPILOT ET|26.55
20110127|780097689|RBS|138|ROYAL BK SCOTLAND GROUP PLC AD|13.74
20110127|780097739|RBSPRS|176|ROYAL BANK OF SCOTLAND GRP PLC|16.57
20110127|780097747|RBSPRR|2344|Royal Bank of Scotland Group P|16.06
20110127|780097754|RBSPRQ|434|ROYAL BANK OF SCOTLAND GP PLC |16.83
20110127|780097788|RBSPRL|3156|ROYAL BANK SCOTLAND GROUP PLC |17.50
20110127|780097804|RBSPRF|280|ROYAL BK OF SCOTLAND GP ADS F |22.24
20110127|780259107|RDSB|1212|ROYAL DUTCH SHELL PLC ADS ( EA|69.72
20110127|780259206|RDSA|3676|ROYAL DUTCH SHELL PLC SPON ADR|69.69
20110127|780287108|RGLD|473|ROYAL GOLD INC|47.46
20110127|780641205|KKPNY|275|ROYAL KPN NV ADS (EA REPTG 1 O|15.74
20110127|78080N306|RFOPRA|326|ROYCE FOCUS TRUST INC 6% CUM P|25.59
20110127|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.13
20110127|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.20
20110127|78112T107|RBCN|22944|RUBICON TECHNOLOGY INC COM STK|19.21
20110127|78116P101|RBYC|2865|RUBY CREEK RESOURCES INC. COM |0.64
20110127|781182100|RT|388|RUBY TUESDAY INC (GA)|13.72
20110127|781258108|RDK|46|RUDDICK CORP|34.62
20110127|781270103|RTEC|785|RUDOLPH TECHNOLOGIES INC|9.85
20110127|781295100|RUE|10|RUE21 INC COM STK (DE)|30.60
20110127|781748108|RURL|250|RURAL/METRO CORP|14.37
20110127|781846209|RUSHA|200|RUSH ENTERPRISES INC CL-A|20.01
20110127|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|17.28
20110127|783332109|RUTH|2332|RUTHS HOSPITALITY GROUP INC CO|5.00
20110127|783513104|RYAAY|1|RYANAIR HOLDINGS PLC SPNS ADR |30.38
20110127|783549108|R|15346|RYDER SYSTEM INC|49.46
20110127|78355W304|RPV|15700|RYDEX ETF TR RYDEX S&P 500 PUR|29.66
20110127|78355W528|EWAC|3023|RYDEX MSCI ALL COUNTRY WORLD (|40.64
20110127|78355W536|EWEM|2715|RYDEX MSCI EMERGING MARKETS EQ|40.49
20110127|78355W544|EWEF|1001|RYDEX MSCI EAFE EQUAL WEIGHT E|42.78
20110127|78355W577|EWRM|9621|RYDEX RUSSELL MIDCAP EQUAL WEI|31.94
20110127|78355W585|EWRS|79|RYDEX RUSSELL 2000 EQUAL WEIGH|31.88
20110127|78355W593|EWRI|900|RYDEX RUSSELL 1000 EQUAL WEIGH|31.83
20110127|78355W601|RFG|1478|RYDEX ETF TR RYDEX S&P MIDCAP |78.67
20110127|78355W767|RSW|2392|RYDEX ETF TR INVERSE S&P 500 2|36.20
20110127|78355W791|RYU|4677|S&P EQUAL WEIGH UTILITIES RYDE|51.89
20110127|78355W809|RZG|960|RYDEX ETF TR RYDEX S&P SMALLCA|48.20
20110127|78355W817|RYT|65801|S&P EQUAL WEIGHT TECHNOLOGY RY|56.52
20110127|78355W833|RGI|2093|S&P EQUAL WEIGHT INDUSTRIAL RY|56.42
20110127|78355W841|RYH|1050|S&P EQUAL WEIGHT HEALTH CARE R|65.40
20110127|78355W866|RYE|1808|S&P EQUAL WEIGH ENERGY RYDEX E|65.98
20110127|78355W874|RHS|177|S&P EQUAL WEIGHT CONSUMER STAP|56.87
20110127|783764103|RYL|2807|RYLAND GROUP INC|18.24
20110127|783859101|STBA|798|S & T BANCORP INC|22.51
20110127|78388J106|SBAC|2937|SBA COMMUNICATIONS CORP|40.89
20110127|78390X101|SAI|4200|SAIC INC COM|16.69
20110127|78401V102|SCBT|100|SCBT FINANCIAL CORPORATION|32.64
20110127|784153108|SFN|1608|SFN GROUP, INC|10.01
20110127|784305104|SJW|355|SJW CORP|25.40
20110127|78440P108|SKM|959|SK TELECOM CO LTD ADS(RP1/9ORD|17.66
20110127|78440X101|SLG|167|SL GREEN REALTY CORP|70.79
20110127|78440X309|SLGPRC|519|SL GREEN REALTY CORP 7.625% PF|24.99
20110127|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM |41.50
20110127|78442P502|SLMPRB|129|SLM CORPORATION PFD SER B|47.00
20110127|78442P601|ISM|500|SLM CORPORATION 6.398% CPI LKD|19.06
20110127|784426108|SLSI|4930|SLS INDUSTRIES INC|.
20110127|784484107|SMCE|1396|SMC RECORDINGS INC COM STK (NV|0.09
20110127|78454L100|SM|300|SM ENERGY COMPANY CAPITAL STOC|59.02
20110127|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110127|78461U101|SORL|240|SORL AUTO PARTS INC|7.65
20110127|78462F103|SPY|4900|SPDR S&P 500 ETF TR|129.69
20110127|78463B101|SONE|237|SI CORPORATION|6.62
20110127|78463M107|SPSC|414|SPS COMMERCE INC COM STK (DE) |16.10
20110127|78463V107|GLD|7060|SPDR GOLD TR, SPDR GOLD SHS|131.15
20110127|78463X202|FEZ|1096|SPDR EURO STOXX 50 ETF|39.91
20110127|78463X400|GXC|364|SPDR INDEX SHS FUND SPDR S&P C|77.08
20110127|78463X509|GMM|12297|SPDR SER TR FDS SPDR S&P EMERG|73.20
20110127|78463X541|GNR|30950|SPDR S&P GLOBAL NATURAL RESOUR|60.39
20110127|78463X608|GUR|1779|SDPR SER TR SPDR S&P EUROPEAN |51.58
20110127|78463X640|IST|150|SPDR S&P INTERNATIONAL TELECOM|25.71
20110127|78463X657|IPK|78|SPDR S&P INTERNATIONAL TECHNOL|28.91
20110127|78463X665|IRV|1036|SPDR S&P INTERNATIONAL MATERIA|30.48
20110127|78463X673|IPN|232|SPDR S&P INTERNATIONAL INDUSTR|29.41
20110127|78463X707|GML|14732|SPDR SER TR SPDR S&P MID LATIN|87.89
20110127|78463X723|IPS|105|SPDR S&P INTERNATIONAL CONSUME|30.59
20110127|78463X731|IPD|240|SPDR|30.35
20110127|78463X749|RWO|192|SPDR DOW JONES GLOBAL REAL EST|37.56
20110127|78463X756|EWX|56|SPDR S&P EMERGING MARKETS SMAL|55.42
20110127|78463X772|DWX|31322|SPDR INDEX SHS FDS S&P INTL DI|57.08
20110127|78463X798|BIK|1562|SPDR S&P BRIC 40 ETF|27.42
20110127|78463X822|JSC|12229|SPDR SER TR SPDR RUSSELL/NOMUR|44.56
20110127|78463X830|JPP|120|SPDR RUSSELL/NOMURA PRIME JAPA|41.77
20110127|78463X855|GII|100|SPDR SER TR SPDR FTSE/MACQUARI|42.74
20110127|78463X871|GWX|47984|SPDR INDEX SHS FD SPDR S&P INT|31.38
20110127|78463X889|GWL|489|SPDR SER TR FDS SPDR S&P WORLD|26.67
20110127|78464A102|MTK|1149|SPDR MORGAN STANLEY TECHNOLOGY|69.36
20110127|78464A292|PSK|789|SPDR SER TR WELLS FARGO PFD ST|44.98
20110127|78464A334|BWZ|5829|SPDR BARCLAYS SHORT TERM INTER|39.28
20110127|78464A359|CWB|10242|SPDR BARCLAYS CAP CONV SECS ET|41.80
20110127|78464A367|LWC|338|SPDR SER TR BARCLAYS CAPITAL L|35.16
20110127|78464A375|ITR|53233|SPDR SER TR BARCLAYS CAP INTER|32.81
20110127|78464A383|MBG|428|SPDR BARCLAYS MORTGAGE BACKED |26.68
20110127|78464A425|SHM|6858|SPDR NUVEEN BARCLAYS CAP SHORT|23.56
20110127|78464A474|SCPB|2325|SPDR SER BARCLAYS CAP SHT TERM|30.39
20110127|78464A490|WIP|19183|SPDR SER TR DB INTL GOVT INFLA|58.10
20110127|78464A516|BWX|48721|SPDR BARCLAYS CAP INTL TREAS B|58.66
20110127|78464A656|IPE|3118|SPDR SER TR SPDR BARCLAYS CAP |52.94
20110127|78464A664|TLO|805|SPDR BARCLAYS CAP LONG TERM TR|54.48
20110127|78464A672|ITE|770|SPDR BARCLAYS CAP INTER TERM T|58.62
20110127|78464A698|KRE|10473|SPDR KBW REGIONAL BANKING ETF |26.48
20110127|78464A714|XRT|51196|SPDR SERIES TR SPDR S&P RETAIL|46.79
20110127|78464A722|XPH|121|SPDR SER TR SPDR S&P PHARMACEU|47.03
20110127|78464A730|XOP|168591|SPDR SER TR OIL & GAS EXPLORAT|54.69
20110127|78464A748|XES|2015|SPDR SER TR SPDR S&P OIL & GAS|37.98
20110127|78464A755|XME|41279|SPDR SER TR SPDR S&P METALS & |69.68
20110127|78464A763|SDY|24936|SPDR SERIES TR SPDR S&P DIVIDE|52.60
20110127|78464A797|KBE|208113|SPDR KBW BANK ETF|26.16
20110127|78464A821|MDYG|100|SPDR S&P 400 MID CAP GROWTH ET|76.02
20110127|78464A847|EMM|585|SPDR DOW JONES MID CAP ETF|60.91
20110127|78464A862|XSD|4304|SPDR TR SER SPDR S&P SEMICONDU|59.01
20110127|78464A888|XHB|169972|SPDR SERIES TR SPDR S&P HOMEBU|18.30
20110127|78464R105|SRX|3790|SRA INTERNATIONAL INC CL-A|27.13
20110127|78464W104|STRC|201|SRI/SURGICAL EXPRESS INC|5.79
20110127|78467J100|SSNC|898|SS&C TECH HLDGS INC COM STK (D|19.06
20110127|78467X109|DIA|1323623|SPDR DOW JONES INDL AVERAGE ET|119.61
20110127|784771107|STLK|594|STL MARKETING GRP INC COM STK |.
20110127|784774101|STEC|15191|STEC INC COM STK|21.62
20110127|78478P202|GJE|6|SYNTHETIC FIXED-INCM SEC INC 5|24.74
20110127|78478P889|GJP|110|SYNTHETIC FXD INCOME SEC, INC.|22.56
20110127|78478V100|STRI|8573|STR HOLDINGS, INC COMMON STOCK|18.72
20110127|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110127|78484R101|STWG|164757|S2C GLOBAL SYSTEMS, INC. (NV) |.
20110127|78486Q101|SIVB|663|SVB FINANCIAL GROUP|52.70
20110127|784921108|SELSF|5800|ST ELIAS MINES LTD|1.76
20110127|784932600|SABA|545|SABA SOFTWARE INC|6.60
20110127|784933103|SGRP|407|SPAR GROUP INC|0.95
20110127|78505P100|SXCI|40|SXC HEALTH SOLUTIONS CORP COM |46.62
20110127|785059205|SYBTP|2833|S.Y. BANCOARP CAPITAL TRUST II|11.59
20110127|785060104|SYBT|739|S.Y. BANCORP,INC|24.46
20110127|785135104|SANW|259|S&W SEED CO COM STK (DE)|4.65
20110127|785135112|SANWW|200|S&W SEED CO CL A WTS EXP 05/03|0.65
20110127|785135120|SANWZ|387|S&W SEED CO CL B WTS EXP 05/03|0.25
20110127|785688102|SBR|130|SABINE ROYALTY TR UT BI|58.30
20110127|78573L106|SBRA|1034|SABRA HEALTH CARE REIT INC|18.96
20110127|786449207|SFE|189|SAFEGUARD SCIENTIFICS INC|17.05
20110127|786467704|SFIN|2975|SAFETEK INTL INC COM STK (USA)|0.02
20110127|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.15
20110127|78648T100|SAFT|294|SAFETY INS GROUP INC|49.85
20110127|78663S102|SGPYY|62|SAGE GROUP PLC UNSPONSORED ADR|18.33
20110127|790148100|JOE|116572|ST.JOE COMPANY(THE)|29.50
20110127|790849103|STJ|6262|ST. JUDE MEDICAL INC.|42.15
20110127|79377W108|SKS|19437|SAKS INCORPORATED|11.81
20110127|793893108|SLMU|167|SALAMON GROUP, INC. COMMON STO|0.08
20110127|79466L302|CRM|200|SALESFORCE.COM INC|128.29
20110127|795435106|SLXP|7962|SALIX PHARMACEUTICALS LTD DEL |42.01
20110127|795842202|SZGPY|2846|Salzgitter AG Peine Unsponsore|8.05
20110127|796043107|SSN|23595|Samson Oil & Gas Limited Spons|2.29
20110127|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|17.10
20110127|798241105|SJT|7029|SAN JUAN BASIN ROYALTY TR|23.75
20110127|799560107|SNWT|7260|SAN WEST, INC. COMMON STOCK (C|0.02
20110127|79970T106|SRRY|145|Sancon Resources Recovery, Inc|0.28
20110127|800013104|SAFM|3568|SANDERSON FARMS INC|41.64
20110127|80004C101|SNDK|1205|SANDISK CORP|49.94
20110127|80007P307|SD|89691|SANDRIDGE ENERGY, INC.|7.28
20110127|80007R105|SCHYY|316|SANDS CHINA LTD UNSPONSORED AD|24.10
20110127|800363103|SASR|151|SANDY SPRING BANCORP INC|19.38
20110127|800422107|JBSS|2213|SANFILIPPO (JOHN B) & SON INC |12.40
20110127|800907206|SANM|271|SANMINA-SCI CORP COM STK (DE) |15.34
20110127|801006206|SGUI|902|Sanguine Corporation New Commo|0.27
20110127|80105N105|SNY|4985|SANOFI-AVENTIS ADR|35.19
20110127|802235101|SLBA|1|SANTA LUCIA BANCORP (CA) COM S|1.80
20110127|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|22.30
20110127|80282K205|SOVPRC|52|SANTANDER HOLDINGS USA, DEP SH|25.11
20110127|80288B100|SANT|5000|SANTEON GRP INC COM STK (DE)|0.01
20110127|803054204|SAP|56|SAP AG ADS (EA REPSTG 1 COM SH|56.46
20110127|803062108|SAPE|1259|SAPIENT CORP|12.58
20110127|803069202|SPP|1788|SAPPI LTD ADS(RP 1 0RD SH)|4.99
20110127|803111103|SLE|1000|SARA LEE CORP|18.52
20110127|803720101|SRSR|9896|Sarissa Resources Inc. Common |0.03
20110127|803866300|SSL|3772|SASOL LTD SPONSORED ADR|50.51
20110127|803893106|SATC|241992|SATCON TECHNOLOGY CORP|5.07
20110127|80409T204|MJF|143|MSDW STRUCTRED SATURNS 9.25% U|26.45
20110127|80410Q207|HJR|135|SATURNS LTD BRDS INC DEB BKD S|23.81
20110127|804105203|MKS|403|MSDW STRED ASSET SATURNS SR 20|20.30
20110127|80411E203|DKQ|1052|SATURNS MS STRUCTURED ASSET CP|22.20
20110127|80411Y209|HJJ|35|MS STRKD AST CORP SATURN SACHS|23.48
20110127|804111201|HJL|495|SATURNS SER 2004-6 6% DEFER CL|23.46
20110127|804137107|SHS|359|SAUER-DANFOSS INC|29.96
20110127|804395101|BFS|1046|SAUL CENTERS INC|47.91
20110127|805147105|ZERO|154313|SAVE THE WORLD AIR INC|0.40
20110127|80517R207|SVMI|5000|SAVI MEDIA GROUP, INC|0.02
20110127|805423308|SVVS|648|SAVVIS INC NEW|26.60
20110127|805430105|SAVW|100|SAVWATT USA, INC. COMMON STOCK|.
20110127|80589M102|SCG|263|SCANA CORPORATION (NEW)|42.25
20110127|806037107|SCSC|1057|SCANSOURCE INC|34.13
20110127|806373106|SGK|870|SCHAWK INC CL-A|19.00
20110127|806407102|HSIC|100|SCHEIN (HENRY) INC|65.56
20110127|806732103|SCTN|235|SCHIMATIC TECH INC|.
20110127|80687P106|SBGSY|2662|Schneider Electric Sa Unsponso|15.92
20110127|807066105|SCHL|926|SCHOLASTIC CORP|31.25
20110127|807863105|SCHS|102|SCHOOL SPECIALTY INC|13.79
20110127|808524102|SCHB|105054|SCHWAB STRATEGIC TR US BROAD M|31.30
20110127|808524201|SCHX|1808|SCHWAB STRATEGIC TR US LARGE-C|30.89
20110127|808524508|SCHM|614|SCHWAB STRATEGIC U.S. MID-CAP |25.38
20110127|808524607|SCHA|1798|SCHWAB STRATEGIC TR US SMALL-C|34.89
20110127|808524706|SCHE|1577|SCHWAB STRATEGIC TR US EMERGIN|28.40
20110127|808524805|SCHF|2245|SCHWAB STRATEGIC TR INTL EQTY |28.51
20110127|808524847|SCHH|786|SCHWAB STRATEGIC U.S. REIT ETF|25.82
20110127|808524854|SCHR|652|SCHWAB INTERMEDIATE-TERM US TR|49.28
20110127|808524862|SCHO|2806|SCHWAB SHORT-TERM US TREASURY |50.04
20110127|808524870|SCHP|7204|SCHWAB STRATEGIC US TIPS ETF|50.31
20110127|80862K104|SCLN|1980|SCICLONE PHARMACEUTICALS INC|4.04
20110127|808649305|SCNTQ|2|SCIENT INC - NEW|.
20110127|80874P109|SGMS|3164|SCIENTIFIC GAMES CORPORATION|10.77
20110127|809120108|SCVM|150|SCIVANTA MEDICAL CORP COM STK |0.04
20110127|81012K309|SSEZY|159|SCOTTISH & SO ENGY PLC SPN ADR|18.71
20110127|810186106|SMG|100|SCOTTS MIRACLE-GRO COMPANY|53.52
20110127|811054402|SSP|639|E.W. SCRIPPS COM NEW CL A COM |9.47
20110127|811065101|SNI|1557|SCRIPPS NETWORKS INTERACTIVE I|46.43
20110127|811543107|SEB|9|SEABOARD CORP MASS|2072.00
20110127|811656107|SBX|1165|SEABRIGHT HOLDINGS, INC.COM ST|9.91
20110127|811699107|SEAC|929|SEACHANGE INTL INC|8.73
20110127|811707306|SBCF|500| SEACOAST BKG CORP FLA|1.82
20110127|81173R101|SRLTF|7541|Seafield Res Ltd Common (Canad|0.50
20110127|811904101|CKH|54|SEACOR HOLDINGS INC|104.23
20110127|811916105|SA|22735|SEABRIDGE GOLD INC|28.96
20110127|81201R107|HAWK|2522|SEAHAWK DRILLING INC COM STK (|7.34
20110127|81211K100|SEE|3632|SEALED AIR CORP(NEW)|27.24
20110127|81213Y108|SLIF|194768|SEALIFE CORP|0.02
20110127|812224202|SRCH|477|SEARCHLIGHT MINERALS CORP NEW |0.65
20110127|812350106|SHLD|21211|SEARS HOLDINGS|76.61
20110127|812578102|SGEN|106|SEATTLE GENETICS INC|16.76
20110127|81282T105|SWRI|6050|SEAWRIGHT HOLDINGS INC|0.08
20110127|813113206|SOMLY|66|SECOM LTD ADR|12.00
20110127|81369Y100|XLB|5082495|SELECT SECTOR SPDR FD-MATERIAL|38.73
20110127|81369Y209|XLV|21209|SELECT SECTOR SPDR FUND-HEALTH|32.11
20110127|81369Y308|XLP|193753|CONSUMER STAPLES SECTOR SPDR|29.55
20110127|81369Y407|XLY|3627|SELECT SECTOR SPDR-CONSUMER DI|38.08
20110127|81369Y506|XLE|3261647|ENERGY SECTOR SPDR|71.86
20110127|81369Y704|XLI|20012|INDUSTRIAL SECTOR SPDR|36.40
20110127|81369Y803|XLK|330455|TECHNOLOGY SECTOR SPDR|26.35
20110127|81369Y886|XLU|994|UTILITIES SECTOR SPDR|31.96
20110127|81371J208|SECI|79175|Sector 10, Inc. New Common Sto|.
20110127|814785309|SNFCA|1584|SECURITY NATL FINL CRP-A-NEW- |1.82
20110127|815677109|SDNA|4125|SEDONA CORP PA.|0.02
20110127|81603X108|SEKEY|85|SEIKO EPSON CORP UNSPONSORED A|8.84
20110127|816078307|SKHSY|1331|SEKISUI HOUSE LTD SPONS ADR|9.98
20110127|81616X103|SCSS|100|SELECT COMFORT CORP|10.64
20110127|81619Q105|SEM|6032|SELECT MEDICAL HOLDINGS CORPOR|7.00
20110127|816288203|SLTC|349|SELECTICA INC COM STK (DE)|4.60
20110127|816300305|SGZ|105|SELECTIVE INSURANCE GROUP, INC|25.11
20110127|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|39.95
20110127|816636203|SMH|5400|SEMICONDUCTOR HOLDERS TR DEP R|34.46
20110127|816645105|LEDS|918|SEMILEDS CORP COM|17.95
20110127|816850101|SMTC|1040|SEMTECH CORP|22.16
20110127|816851109|SRE|124|SEMPRA ENERGY|52.45
20110127|816922108|SEMFF|11000|SEMAFO INC|10.98
20110127|817070105|SENEB|74|SENECA FOODS CORP CL-B|24.84
20110127|817070501|SENEA|127|SENECA FOODS CORP CL-A|25.29
20110127|817208408|SNT|88273|SENESCO TECHNOLOGIES INC|0.31
20110127|81721M109|SNH|5158|SENIOR HOUSING PROPS TST SBI|22.19
20110127|81724Q107|SNMX|2911|SENOMYX INC|6.47
20110127|81725T100|SXT|17|SENSIENT TECHNOLOGIES CORP|35.18
20110127|81730Y102|SPLM|819|SENTRY PETROLEUM LTD COM STK (|2.70
20110127|81747T104|SRLS|181|SERACARE LIFE SCIENCES INC COM|4.37
20110127|817499106|SGRNF|5000|SERENGETI RESOURCES INC|0.29
20110127|817565104|SCI|1823|SERVICE CORP INTL|8.69
20110127|81783H105|SVNDY|993|Seven & I Holdings Co Ltd Unsp|52.63
20110127|81783J101|SVN|1005|7 DAYS GROUP HOLDINGS LTD ADS |18.66
20110127|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|4.21
20110127|81814P100|SVTRY|55|Severn Trent Plc Unsponsored A|22.60
20110127|818800104|SGSOY|844|SGS SA ADR (SWITZERLAND)|16.67
20110127|81941Q203|SNDA|226905|SHANDA INTERACTIVE ENTERTAINME|39.69
20110127|81941U105|GAME|802|SHANDA GAMES LTD SPON ADR REPS|5.96
20110127|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.18
20110127|81942Q103|SHALY|926|SHANGRI LA ASIA LTD (BM)|52.28
20110127|81943P104|SHP|77|SHANGPHARMA CORP SPON ADR (CYM|13.53
20110127|819882200|SHCAY|1081|SHARP CORP ADR (U S)|10.56
20110127|82028K200|SJR|44|SHAW COMMS INC CL B NON-VT PRT|21.31
20110127|820904209|SAWLF|10000|SHAW COR LTD CL-A SUB VTG (F) |34.43
20110127|82312B106|SHEN|190|SHENANDOAH TELECOMM CO.|17.50
20110127|82321P104|VALV|5200|Shengkai Innovations, Inc. Com|5.40
20110127|823213103|SDTH|1333|ShengdaTech, Inc. Common Stock|4.16
20110127|824348106|SHW|1389|SHERWIN-WILLIAMS CO|84.87
20110127|824551105|SHECY|27|Shin-Etsu Chemical Co Ltd Unsp|56.52
20110127|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110127|824596100|SHG|388|SHINHAN FINL GRP CO LTD ADS(RE|90.10
20110127|82481R106|SHPGY|566|SHIRE PLC AMERICAN DEPOSITARY |80.48
20110127|824841407|SSDOY|300|SHISEIDO CO LTD SPON ADR|20.54
20110127|824889109|SCVL|2127|SHOE CARNIVAL INC (IN)|25.37
20110127|82510E100|SRHGY|74|Shoprite Holdings Ltd Ord Unsp|26.38
20110127|825384100|SHWDY|725|Showa Denko Kk Unsponsored ADR|11.22
20110127|825549108|SHFL|1739|SHUFFLE MASTER INC|11.00
20110127|82568P304|SFLY|834|SHUTTERFLY, INC|33.23
20110127|825726201|SIBN|2490|SIBERIAN ENERGY GROUP INC NEW |0.03
20110127|826197501|SI|65517|SIEMENS AKTIENGESELLSCHAFT ADS|129.28
20110127|82620P102|BSRR|770|SIERRA BANCORP|10.87
20110127|82620W107|SNNGF|192762|SIENNA GOLD, INC. (CDA)|0.41
20110127|82626T108|BRZM|99326|SIERRA DESERT HOLDINGS INC. CO|.
20110127|826315103|SGCP|1533138|Sierra Gold Corporation Common|.
20110127|826479107|SIRG|21941|SIERRA RESOURCE GROUP INC COM |0.50
20110127|826516106|SWIR|1635|SIERRA WIRELESS INC|14.31
20110127|826552101|SIAL|425|SIGMA - ALDRICH CORP|64.34
20110127|826565103|SIGM|186|SIGMA DESIGNS INC|14.36
20110127|82661L101|SGMA|200|SIGMATRON INTL INC|7.30
20110127|82669G104|SBNY|874|SIGNATURE BANK|53.55
20110127|826919102|SLAB|3409|SILICON LABORATORIES INC|44.20
20110127|82705T102|SIMG|1040|SILICON IMAGE INC|7.23
20110127|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110127|82706L108|SGI|1222|SILICON GRAPHICS|10.56
20110127|827084864|SPIL|1600|SILICONWARE PRECISON IND ADS|6.87
20110127|827476102|SIBM|4805|SILVER BUTTE MNG CO (IDAHO)|0.09
20110127|82771R105|SFMI|62|SILVER FALCON MINING, INC. CLA|0.18
20110127|82808P106|SQIFF|6194|SILVER QUEST RESOURCES COM|0.49
20110127|82823L106|SSRI|6200|SILVER STANDARD RES INC (F)|23.27
20110127|828234203|SVSE|10147|SILVER STAR ENERGY INC NEW|.
20110127|828336107|SLW|19845|SILVER WHEATON CORP|31.04
20110127|82835V100|SBEXF|200|SILVERBIRCH ENERGY CORP. ORDIN|7.09
20110127|828426106|GGCRF|175118|SILVERMEX RESOURCES, INC. ORDI|0.80
20110127|82859P104|SCR|600|SIMCERE PHARMACEUTICAL GROUP, |12.30
20110127|828730200|SFNC|921|SIMMONS FIRST NATL CRP CL-A|28.94
20110127|828806109|SPG|50770|SIMON PROPERTIES GROUP INC|100.71
20110127|829073105|SSD|549|SIMPSON MANUFACTURING CO INC|31.20
20110127|82920N104|SMEV|6328|Simulated Environment Concepts|.
20110127|829214105|SLP|100|SIMULATIONS PLUS INC|3.18
20110127|829226109|SBGI|16|SINCLAIR BROADCAST GP INC CL A|8.65
20110127|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.45
20110127|82929Y101|SGGKY|502|Singapore Tech Engineering Ltd|25.95
20110127|82930C106|SINGY|910|Singapore Airlines Ltd Unspons|23.67
20110127|82932T107|SITO|151349|SINGLE TOUCH SYSTEMS INC. COMM|0.66
20110127|82934C102|SOBM|1200|SINOBIOMED INC COM STK (DE)|0.05
20110127|829348101|SNPY|3000|SINO PAYMENTS, INC. COMMON STO|0.02
20110127|82935D109|SFSH|804|SINOFRESH HEALTHCARE INC|.
20110127|82935L101|SIHI|39453|SINOHUB, INC (DE)|2.76
20110127|82935M109|SHI|111|SINOPEC SHANGHAI ADS (1OO CLH)|58.64
20110127|829355106|SIAF|3515|SINO AGRO FOODS INC COMMON STO|1.32
20110127|829357102|SCOK|5634|SINOCOKING COAL & COKE CHEMICA|12.22
20110127|829359108|CTE|1457|SINOTECH ENERGY LTD ADS|8.30
20110127|82936G200|SCEI|826|SINO CLEAN ENERGY INC COM STK |6.50
20110127|829400100|SINX|434|SIONIX CORP|0.04
20110127|82966C103|SIRO|2|SIRONA DENTAL SYSTEMS INC COM |44.53
20110127|82967N108|SIRI|24549|SIRIUS XM RADIO INC COM STK (D|1.61
20110127|82967P103|SRUXY|416|SIRIUS MINERALS PLC, SPONSORED|133.03
20110127|83001A102|SIX|195|SIX FLAGS ENTMT CORP NEW COM S|58.50
20110127|83056P103|SKREF|107|SKEENA RES LTD (NEW)|0.13
20110127|830566105|SKX|966|SKECHERS USA INC|21.03
20110127|83066R107|SKH|508|SKILLED HEALTHCARE GROUP, INC.|10.87
20110127|830695102|SKNY|358635|Skinny Nutritional Corp. Commo|0.04
20110127|83083F102|SKPI|1550|SKY PETROLEUM, INC.|0.53
20110127|830830105|SKY|357|SKYLINE CORP|21.34
20110127|830879102|SKYW|1426|SKYWEST INC|15.96
20110127|830884300|SKBI|2000|SKYSTAR BIO-PHARMACEUTICAL CO |8.36
20110127|83168E103|SMHS|3440|SMART HOLDINGS, INC. COMMON ST|0.01
20110127|83171T105|SMME|570|SMARTMETRIC INC COM STK|0.45
20110127|83172A204|STTN|344113|Smart-Tek Solutions, Inc. Comm|0.05
20110127|83172R108|SMT|35|SMART TECHNOLOGIES INC CL A SU|9.78
20110127|83175M205|SNN|822|SMITH & NEPHEW PLC ADS(NEW)(RP|55.98
20110127|831756101|SWHC|123505|SMITH & WESSON HLDG CORP|3.62
20110127|831865209|AOS|1098|SMITH A O CORP|43.21
20110127|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110127|832162101|SMWPY|335|Smiths News Plc Unsponsored AD|30.18
20110127|832248108|SFD|400|SMITHFIELD FOODS,INC|20.40
20110127|832673107|SFIO|16527|Smokefree Innotec, Inc. Common|.
20110127|832682207|SMTX|1803|SMTC CORPORATION NEW|3.39
20110127|832696405|SJM|499|J.M. SMUCKER CO (NEW)|62.34
20110127|83272A104|SSCC|810650|SMURFIT-STONE CONTAINER ENTERP|37.86
20110127|83303W109|STVI|5990|SNAP INTERACTIVE INC (DE)|1.93
20110127|833031107|SNMRY|5971|SNAM RETE GAS UNSPONSORED ADR |10.47
20110127|833034101|SNA|224|SNAP ON INCORPORATED (HOLDING)|57.13
20110127|833551104|LNCE|293|SNYDERS- LANCE INC|21.66
20110127|83364L109|SCGLY|3737|SOCIETE GENERALE FRANCE SP ADR|12.62
20110127|833792104|SDXAY|182|SODEXO AMERICAN DEPOSITARY SHS|70.72
20110127|83403H101|STWRY|37|SOFTWARE AG SPONS ADR (GERMANY|35.84
20110127|83404B103|SWH|514|SOFTWARE DEP (HOLDRS) TR 2040 |48.79
20110127|83408P108|SHMN|17902|SOHM, Inc. Common Stock|0.04
20110127|83408W103|SOHU|100|SOHU.COM INC|71.01
20110127|83409Q105|SORSFXXXX|4000|SOLA RESOURCE CORPORATION|0.10
20110127|83413T103|SLRX|23|SOLAR ACQUISITION CORP COM STK|4.70
20110127|83414A509|SLTZ|3611|SOLAR THIN FILMS INC COM PAR $|0.11
20110127|83415U108|SOLF|8911|SOLARFUN POWER HOLDINGS CO LTD|8.85
20110127|834156101|SOEN|252|Solar Enertech Corp. Common St|0.10
20110127|83416B109|SWI|1994|SOLARWINDS INC COM STK (DE)|19.12
20110127|83416G108|SRWRY|1688|Solarworld Ag Unsponsored ADR |5.36
20110127|83416L107|SOPV|22537|SOLAR PARK INITIATIVES, INC. C|0.16
20110127|83416P108|SNRY|12618|SOLAR ENERGY INITIATIVES, INC.|0.04
20110127|83417A100|SLTD|233|SOLAR3D INC COM STK (DE)|0.13
20110127|8342EP107|XPL|9275|SOLITARIO EXPLORATION & ROYALT|3.49
20110127|834223109|SNGX|1138|SOLIGENIX, INC. COMMON STOCK|0.18
20110127|834376501|SOA|2831|SOLUTIA INC COMMON NEW|24.02
20110127|83438K103|SLTM|850|SOLTA MED INC|2.90
20110127|83438R108|SOLU|131749|SOLUTIONS GROUP, INC. COMMON S|0.01
20110127|83441Q105|SOBS|115|SOLVAY BK CORP SOLVAY NEW YORK|25.00
20110127|834453102|SOMX|230997|SOMAXON PHARMACEUTICALS INC|2.88
20110127|834728107|SOMH|100|SOMERSET HILLS BANCORP|8.81
20110127|83490A100|SOPW|7495|SOLAR POWER, INC. COM STK|0.39
20110127|835426107|SOQ|48242|SONDE RESOURCES CORP COM|3.76
20110127|83545R207|SOFO|7401|SONIC FOUNDRY INC NEW COM STK |14.70
20110127|835460106|SNIC|25552|SONIC SOLUTIONS|14.68
20110127|835483108|SOTK|1000|SONO-TEK CORP|1.06
20110127|83568G104|SONO|746|SONOSITE INC|34.80
20110127|83569C102|SONVY|326|Sonova Holding AG Unsponsored |25.07
20110127|835699307|SNE|652|SONY CORP ADR|34.93
20110127|835707100|SNYFY|2313|Sony Financial Holdings Inc Un|37.56
20110127|83587F103|SRNE|4500|SORRENTO THERAPEUTICS INC COM |0.20
20110127|835898107|BID|6174|SOTHEBY'S COM|40.19
20110127|836034108|SFUN|207|SOUFUN HLDGS LTD ADR CL A ORD |78.01
20110127|836091108|SDBT|19547|SOUNDBITE COMMUNICATIONS, INC.|2.92
20110127|836144105|SOR|100|SOURCE CAPITAL INC|54.80
20110127|836144204|SORPR|120|SOURCE CAPITAL $2.40PFD|34.95
20110127|83615A100|SRGL|4817|SOURCE GOLD CORP COM|0.31
20110127|838518108|SJI|716|SOUTH JERSEY INDS INC|53.81
20110127|840265102|SSHO|2784|South Shore Resources Inc. Com|0.02
20110127|842400301|SCEPRC|180|SOUTHERN CALIF ED 4.24% PFD|19.40
20110127|842400400|SCEPRD|3|SOUTHERN CALIF ED 4.32% PFD|19.26
20110127|842400756|SCEDN|200|SOUTHERN CALIFORNIA EDISON CO |101.28
20110127|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|25.00
20110127|842587107|SO|224|SOUTHERN CO|38.16
20110127|843395104|SONA|1441|SOUTHERN NATIONAL BANCORP OF V|7.85
20110127|843814104|SSVFF|621250|SOUTHERN SILVER EXPLORATION CO|0.25
20110127|844030106|SUG|1098|SOUTHERN UNION CO|26.47
20110127|84467T403|SRGE|3595|SOUTHRIDGE ENTERPRISES INC. NE|0.03
20110127|84470P109|SBSI|300|SOUTHSIDE BANCSHARES INC|20.86
20110127|844741108|LUV|19463|SOUTHWEST AIRLINES CO|12.46
20110127|844909101|SWTX|150|SOUTHWALL TECHNOLOGIES INC|2.15
20110127|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|81.00
20110127|845467109|SWN|10178|SOUTHWESTERN ENERGY CO (DELAWA|39.82
20110127|84604V204|SOVPRB|5589|SOVEREIGN CAP TR V CAP SECS|25.36
20110127|84610H108|SSS|1971|SOVRAN SELF STORAGE INC|38.56
20110127|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110127|846425882|SBSA|2015|SPANISH BROADCASTING SYS INC A|0.92
20110127|84649R200|CODE|1633|SPANSION INC, CLASS A COMMON S|21.04
20110127|84657R209|SRCO|8703|SPARTA COMMERCIAL SERVICES, IN|0.02
20110127|846819100|SPAR|917|SPARTAN MTRS INC|6.40
20110127|847235108|SPA|1366|SPARTON CORP|8.64
20110127|84756N109|SEP|160|SPECTRA ENERGY PARTNERS, LP CO|33.22
20110127|847560109|SE|5646|SPECTRA ENERGY CORP COM|25.93
20110127|84757R109|FCCN|13520|SPECTRAL CAPITAL CORPORATIONS |2.47
20110127|84760E301|SCIE|5308|SPECTRASCIENCE INC NEW|0.13
20110127|84763A108|SPPI|3671|SPECTRUM PARMACEUTICALS INC|6.25
20110127|84763R101|SPB|1679|SPECTRUM BRANDS HOLDINGS, INC |34.03
20110127|848224101|SPPH|3290|SPENCER PHARMACEUTICAL INC COM|0.14
20110127|84844T100|SPKL|2280|Spicy Pickle Franchising, Inc.|0.06
20110127|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.77
20110127|848574109|SPR|1524|SPIRIT AEROSYSTEMS HLDGS INC C|23.63
20110127|849117106|SPFM|2858297|SPOOFEM COM USA COM STK NEW (O|.
20110127|849163308|SPCHB|1050|SPORT CHALET, INC. CLASS B|3.08
20110127|84920N100|SPQS|4900|SPORTSQUEST INC|.
20110127|849415203|SPRD|80432|SPREADTRUM COMMUNICATIONS INC |20.18
20110127|852061100|S|220431|SPRINT NEXTEL CORPORATION|4.50
20110127|85207D103|SCPZF|24225|SPROTT RESOURCE CORP ORD SHS (|5.08
20110127|85207H104|PHYS|10426|SPROTT PHYSICAL GOLD TRUST UNI|11.71
20110127|85207K107|PSLV|252|SPROTT PHYSICAL SILVER TR UIT |12.07
20110127|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110127|852312305|STAA|795|STAAR SURGICAL CO|5.66
20110127|85256R102|STKO|18|STAKOOL, INC. COMMON STOCK|0.02
20110127|853442101|SDGR|2151|STANDARD GOLD INC COM STK (CO)|0.55
20110127|853605103|SLFPY|741|Standard Life Plc Unsponsored |14.48
20110127|85375C101|SPF|2648|STANDARD PACIFIC CORP|4.67
20110127|853790103|STAN|17|STANDARD PKG CORP|19.10
20110127|853887107|SR|3845|STANDARD REGISTER CO|3.29
20110127|854231107|SXI|386|STANDEX INTERNATIONAL CORP|30.14
20110127|854502101|SWK|373|STANLEY BLACK & DECKER, INC CO|66.95
20110127|85472N109|STN|1423|STANTEC INC. COM|29.17
20110127|855030102|SPLS|486|STAPLES INC|22.70
20110127|855086104|STRZ|50|STAR BUFFET INC|1.99
20110127|85512C105|SGU|713|STAR GAS PARTNERS L.P.|5.39
20110127|85512U204|SRGZ|247|STAR GOLD CORP. NEW COMMON STO|0.22
20110127|85517P101|CIGX|371733|STAR SCIENTIFIC INC|1.72
20110127|855244109|SBUX|7371|STARBUCKS CORPORATION|33.07
20110127|85569C107|SRT|2916|STARTEK INC.|5.58
20110127|855716106|STBC|145|STATE BANCORP INC|9.74
20110127|85590A401|HOT|2402|STARWOOD HOTELS & RESORTS WORL|61.78
20110127|856121108|SBAZ|475|STATE BANK CORP|1.62
20110127|857477103|STT|234|STATE STREET CORP|47.41
20110127|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110127|85771P102|STO|6072|STATOIL ASA ADS (1 ORD)|24.49
20110127|85771Q100|STCA|1482|STATMON TECHNOLOGIES CORP|0.08
20110127|857922108|SLHVF|659231|STEALTH VENTURES LTD (CANADA) |0.14
20110127|858155203|SCS|907|STEELCASE INC CL A|10.99
20110127|858495104|LVB|21|STEINWAY MUSICAL INSTRUMENTS|20.02
20110127|85856Y101|SLXCF|3149|STELLAR PHARMACEUTICALS INC|0.47
20110127|85857G109|SCLZ|38333|STEM CELL ASSURN INC COM STK (|0.01
20110127|858586100|SCL|230|STEPAN COMPANY|75.45
20110127|858907108|SBIB|27439|STERLING BANCSHARES INC|8.96
20110127|858912108|SRCL|9088|STERICYCLE INC|79.34
20110127|85915Q206|SBIBN|115|STERLING BANCSHARES CAP TR III|25.15
20110127|859152100|STE|1013|STERIS CORP|36.32
20110127|85916B208|STLPRA|265|STERLING BANCORP TR I 8.375% C|10.19
20110127|85916J102|STXS|9568|STEREOTAXIS, INC|3.59
20110127|859241101|STRL|72|STERLING CONSTRUCTION CO INC|13.63
20110127|85932R104|SGGV|59100|STERLING GROUP VENTURES INC|0.16
20110127|859737207|SLT|2746|STERLITE INDUSTRIES (INDIA) LT|15.67
20110127|860326107|SSFN|728|STEWARDSHIP FINL CORP|5.70
20110127|860372101|STC|1620|STEWART INFORMATION SVCS CORP |12.28
20110127|860630102|SF|2780|STIFEL FINANCIAL CORP|65.86
20110127|86074Q102|SWC|33366|STILLWATER MINING CO|22.12
20110127|860903103|STNUF|3200|STINA RES LTD (F)|0.42
20110127|861012102|STM|2903|STMICROELECTRONICS N.V.|11.71
20110127|86164T107|EDF|128016|STONE HBR EMERGING MKTS INCOME|25.00
20110127|861811107|SGBK|946|STONEGATE BANK (FL) COM|14.80
20110127|86258X105|SSGDY|64|Straits Asia Resources Ltd Uns|42.06
20110127|86268X103|SGCA|9634|STRATEGIC AMERICAN OIL CORP CO|0.18
20110127|862685104|SSYS|290|STRATASYS INC|34.09
20110127|86269B308|SMMT|5000|STRATCOMM MEDIA LTD NEW|.
20110127|86270C105|SOIGF|21853|STRATA OIL & GAS, INC.|0.30
20110127|862719101|SGL|157|STRATEGIC GLOBAL INCOME FUND|10.69
20110127|86272T106|BEE|10280|STRATEGIC HOTELS & RESORTS, IN|5.69
20110127|86272T502|BEEPRC|2511|STRATEGIC HOTELS & RESORTS, IN|26.15
20110127|86277H107|SMNG|5730|STRATEGIC MINING CORP. COMMON |0.10
20110127|863077103|STHJF|50000|STRATHMORE MINERALS CORP|1.31
20110127|863095105|STCO|1000|StratoComm Corporation Common |0.05
20110127|86310N202|GJT|112|STRATS TR ALLSTATE CORP 2006-3|16.88
20110127|86311N201|GJI|25|SYNTHETIC FIXED INCM SEC INC F|25.27
20110127|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|16.48
20110127|86311T208|GJK|200|SYNTHETIC FXD-INCM SEC INC STR|25.60
20110127|863121208|GJR|328|STRATS TR FOR PROCTOR & GAMBLE|19.06
20110127|863145108|STHG|70117|Stratton Holdings Inc Common S|.
20110127|863165106|SMDI|1000|STRATUS MEDIA GROUP, INC. COMM|0.45
20110127|86323M100|SGS|500|STREAM GLOBAL SERVICES INC COM|3.54
20110127|86323X106|STRM|2634|STREAMLINE HEALTH SOLUTIONS, I|1.88
20110127|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110127|863667101|SYK|658|STRYKER CORP|57.35
20110127|864159108|RGR|300|STURM RUGER & CO INC|15.43
20110127|86428D104|SBAY|232|SUBAYE, INC.|9.75
20110127|864323100|SUBC|3202|SUBSEA 7 S A SPONSORED ADR|23.93
20110127|864482104|SPH|695|SUBURBAN PROPANE PARTNERS L.P.|58.75
20110127|864739107|SUBK|1|SUFFOLK BANCORP|21.97
20110127|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110127|865043103|SGTB|3726|Suggestion Box Inc Common Stoc|1.39
20110127|865378103|SUF|213385|SULPHCO INC|0.19
20110127|86558P109|SUOPY|226|SUMO CORP TOKYO ADR (JAPAN)|31.17
20110127|865612105|SOMMY|400|Sumitomo Chemical Co Ltd Unspo|26.44
20110127|86562M209|SMFG|500|SUMITOMO MITSUI FINANCIAL GROU|7.05
20110127|865621304|SMMLY|244|SUMITOMO METAL INDS LTD SP ADR|23.70
20110127|865625206|STBUY|11150|SUMITOMO TR&BKG LTD SPONS ADR |6.36
20110127|865646103|SUMR|50|SUMMER INFANT INC COM STK|7.98
20110127|86606J105|SFNS|4790|SUMMIT FINANCIAL SERVICES GROU|0.80
20110127|86663B102|SNBC|700|SUN BANCORP INC (N J)|4.32
20110127|866674104|SUI|379|SUN COMMUNITIES INC|33.41
20110127|86676H302|SUHJY|4690|SUN HUNG KAI PPTY LTD SP ADR|17.29
20110127|86677E100|SUNH|277|SUN HEALTHCARE GROUP INC NEW|12.19
20110127|866796105|SLF|1143|SUN LIFE FINANCIAL INC|31.45
20110127|86686U103|SNRV|1075|SUN RIVER ENERGY INC COM STK|4.00
20110127|866942105|SNHY|1962|SUN HYDRAULICS CORP|37.65
20110127|867037103|FGF|1025|SUNAMERICA FOCUSED ALPHA GROWT|17.81
20110127|867224107|SU|14490|SUNCOR ENERGY INC (NEW)|39.25
20110127|867328502|SNSS|4958|SUNESIS PHARMACEUTICALS, INC. |0.40
20110127|86737G202|SUGO|1945|SUNGRO MINERALS INC NEW COM ST|0.05
20110127|867373102|SGIH|77168|SUNGOLD INTL HLDGS CORP|0.12
20110127|8676EP108|STKL|4627|SUNOPTA INC|7.51
20110127|86764L108|SXL|547|SUNOCO LOGISTICS PARTNERS L.P.|87.25
20110127|86764P109|SUN|3150|SUNOCO,INC|42.35
20110127|867652307|SPWRB|254|SUNPOWER CORP CL B COM STK|13.48
20110127|86769A206|SSBN|6842333|SUNSET BRANDS, INC. NEW|.
20110127|86769Q102|SGCNF|21677|SUNRIDGE GOLD CORP(F)|1.03
20110127|86770A104|SUNV|2120|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110127|86771T102|SNDZ|200|SUNRIDGE INTERNATIONAL INC COM|0.06
20110127|867892101|SHO|2429|SUNSTONE HOTEL INVESTORS INC|9.94
20110127|867914103|STI|3279|SUNTRUST BANKS INC|29.31
20110127|867925109|SSCO|714|SUNSTYLE CORP|.
20110127|867931305|SCON|2787|SUPERCONDUCTOR TECHS INC|1.60
20110127|86800C104|STP|66766|SUNTECH POWER HOLDINGS CO., LT|8.63
20110127|86800Q103|SSIE|273|SunSi Energies Inc. Common Sto|3.00
20110127|86800U104|SMCI|668|SUPER MICRO COMPUTER INC COM S|13.64
20110127|86802Y104|SSOL|771020|SUNVALLEY SOLAR INC NEV|0.02
20110127|86804U100|SPCK|125|SUPERCLICK INC|0.08
20110127|86806M205|SUPR|1047|SUPERIOR BANCORP COM STK NEW|0.72
20110127|868168105|SUP|912|SUPERIOR INDUSTRIES INTL INC|20.62
20110127|868447103|SPMD|766|SUPERMEDIA INC COMMON STOCK|8.47
20110127|868536103|SVU|240|SUPERVALU INC|7.23
20110127|86858W101|SPRT|33|SUPPORT. COM INC, COMMON STOCK|6.08
20110127|868861105|SGTPY|152|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.67
20110127|868873100|SRDX|2344|SURMODICS INC|11.98
20110127|86910P201|SUSPRA|126|SUSQUEHANNA CAP I TR PFD SECS |26.61
20110127|869233106|SUSS|342|SUSSER HOLDINGS CORPORATION CO|14.50
20110127|869362103|SUTR|750|Sutor Technology Group Limited|2.02
20110127|869380105|STRN|1044|SUTRON CORP|7.50
20110127|869587402|SVCBY|859|SVENSKA CELLULOSA B SPONS ADR |17.46
20110127|86959K105|SUZBY|150|Suzano Papel E Celulose SA Spo|27.10
20110127|870123106|SWGAY|6340|SWATCH GROUP AG UNSPON ADR (SW|20.96
20110127|870195104|SWDBY|648|Swedbank AB Sponsored ADR (Swe|15.71
20110127|870297215|GRU|125|SWEDISH EXPT CR CORP ELEMENTS |7.60
20110127|870297405|RJZ|5435|SWEDISH EXPT CR CORP ELEMENTS |11.88
20110127|870297603|RJA|136987|SWEDISH EXPT CR CORP ELEMENTS |11.27
20110127|870309606|SWMAY|100|Swedish Match AB Frueher Svens|14.68
20110127|87042Q109|SWTS|10189|SWEET SUCCESS ENTERPRISES INC |.
20110127|870738101|SFY|1|SWIFT ENERGY CO (HOLDING COMPA|40.38
20110127|87074U101|SWFT|492|SWIFT TRANSN CO CL A COM STK (|14.75
20110127|870887205|SWCEY|47|SWISS REINSURANCE CO SP ADR|56.51
20110127|871013108|SCMWY|20|SWISSCOM AG ADS(RP 1/10 REG SH|44.20
20110127|871105102|SWRF|627|SWORDFISH FINANCIAL, INC. COMM|1.15
20110127|871156105|SEGI|18912|SYCAMORE ENTERTAINMENT GROUP, |0.01
20110127|871206405|SCMR|511|SYCAMORE NETWORKS INC NEW|21.97
20110127|871543104|SYMM|2554|SYMMETRICOM INC|6.55
20110127|871546206|SMA|2128|SYMMETRY MEDICAL INC|9.75
20110127|871551107|SYMS|3639|SYMS CORP|6.37
20110127|87157B103|SNCR|68|SYNCHRONOSS TECHNOLOGIES INC C|28.60
20110127|87157D109|SYNA|3030|SYNAPTICS INCORPORATED|28.55
20110127|87159E402|SYBR|200|SYNERGY BRANDS INC|0.59
20110127|87160A100|SYT|37|SYNGENTA AG ADS (1/5 ORD)|65.43
20110127|87161C105|SNV|98148|SYNOVUS FINANCIAL CORP|2.74
20110127|87162T206|SNTA|5334|SYNTA PHARMACEUTICALS INC COM |5.14
20110127|871628103|SYMX|1565|SYNTHESIS ENERGY SYSTEMS, INC.|1.12
20110127|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20110127|871630109|SYNM|9898|SYNTROLEUM CORP.|1.69
20110127|871639100|SGYP|114|SYNERGY PHARMACEUTICALS, INC. |4.15
20110127|87164C102|SYUT|679|SYNUTRA INTERNATIONAL, INC.|12.50
20110127|871655106|SYPR|18|SYPRIS SOLUTIONS INC (DE)|4.28
20110127|871829107|SYY|823|SYSCO CORP|29.69
20110127|871851101|SYX|400|SYSTEMAX INC|13.90
20110127|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110127|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110127|872275102|TCB|736|TCF FINANCIAL CORP|15.33
20110127|87233Q108|TCLP|1375|TC PIPELINES LP UTS|52.85
20110127|872375100|TE|354|TECO ENERGY INC|18.15
20110127|87238A207|TDH|24|TDX INDEPENDENCE 2020 EXCHANGE|22.91
20110127|87238A405|TDV|100|TDX INDEPENDENCE 2040 EXCHANGE|20.60
20110127|87240R107|TFSL|2361|TFS FINANCIAL CORPORATION COM |9.60
20110127|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110127|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110127|872438106|TCRD|931|THL CREDIT INC COM STK (DE)|13.21
20110127|87244T109|TICC|577|TICC CAPITAL CORP. COM STOCK|12.00
20110127|872443403|THQI|1019|THQ INC (DE)|5.78
20110127|872449202|TIBB|287|TIB FINANCIAL CORP COM|17.89
20110127|872479209|TIII|2091|TII NETWORK TECHNOLOGIES INC|3.45
20110127|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110127|872540109|TJX|153|TJX COMPANIES INC|48.59
20110127|87260R300|TMKXY|460|TMK OAO SPONSORED ADR (RU)|16.00
20110127|87260W101|TNTTY|989|TNT N.V. SPON ADR (EA REPTG 1 |27.28
20110127|87264S106|TRW|5209|TRW AUTOMOTIVE HOLDINGS CORP|59.66
20110127|87280R108|TYW|127|TS&W/CLAYMORE TAX-ADVANTAGED B|10.74
20110127|872960109|TNS|844|TNS INC|18.03
20110127|873061105|TVCE|25431|TVC TELECOM INC|.
20110127|87311L104|TWTC|3|TW TELECOM INC CL A COM|17.00
20110127|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|14.04
20110127|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110127|87356M108|TADF|597521|TACTICAL AIR DEFENSE SERVICES,|.
20110127|874036106|TWN|4410|TAIWAN FUND INC|19.48
20110127|874039100|TSM|4844|TAIWAN SEMICON MFG LTD(5COMSH)|13.24
20110127|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|62.04
20110127|874060205|TKPYY|50|TAKEDA PHARMACEUTICAL CO LTD S|24.28
20110127|874080104|XRS|850|TAL EDUCATION GROUP ADS REPSTG|12.35
20110127|874083108|TAL|578|TAL INTERNATIONAL GROUP, INC. |32.03
20110127|874161110|TLBWS|2883|TALBOTS INC (THE) CONV WTS EXP|0.63
20110127|874227101|TLCR|371|TALECRIS BIOTHERAPEUTICS HLDGS|24.27
20110127|87425E103|TLM|689|TALISMAN ENERGY INC|22.68
20110127|874259104|TMHO|4369|TALISMAN HLDGS INC COM STK (CO|0.03
20110127|87484D103|TAM|2191|TAM S.A. SPON ADR REPSTG ONE P|24.86
20110127|875100109|TAMO|1646|Tamm Oil and Gas Corp Common S|0.17
20110127|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110127|875378101|TBAC|45|TANDY BRANDS ACCESSORIES INC|2.75
20110127|87538X105|TLF|1355|TANDY LEATHER FACTORY, INC|5.15
20110127|875465106|SKT|7345|TANGER FACTORY OUTLET CENTERS |52.18
20110127|87600P303|TAON|79275|TAO MINERALS LTD NEW COMMON ST|.
20110127|87600U104|TRE|10950|TANZANIAN ROYALTY EXPLORATION,|6.29
20110127|87611R306|TRGT|442|TARGACEPT INC COM STK|26.66
20110127|87611X105|NGLS|12500|TARGA RESOURCES PARTNERS LP CO|33.20
20110127|87612E106|TGT|250|TARGET CORPORATION|55.59
20110127|87612G101|TRGP|438|TARGA RESOURCES CORPORATION CO|30.40
20110127|87612M306|TGEN|576|TARGETED GENETICS CORP COM STK|0.26
20110127|87620A104|TDGI|4240|Target Development Group Inc (|0.04
20110127|876511106|TGB|4411|TASEKO MINES LTD|5.65
20110127|876553306|TSTY|802|TASTY BAKING COMPANY|4.03
20110127|876564105|TCL|1369|TATA COMMUNICATIONS LTD SPONSO|11.23
20110127|876664301|TCOPRG|172|TAUBMAN CENTERS, INC. PFRD SER|25.69
20110127|876851106|TAYC|288|TAYLOR CAPITAL GROUP INC|12.10
20110127|877163105|TAYD|100|TAYLOR DEVICES INC|4.45
20110127|878193101|TEAR|8598|TEARLAB CORP COM STK (DE)|2.16
20110127|878377100|TECH|100|TECHNE CORP|68.13
20110127|878520204|TCH|1363|TECHNICOLOR SPONSORED ADR (RPS|5.84
20110127|87855F109|TECZ|1025|TECHNIPOWER SYSTEMS, INC. COMM|0.10
20110127|878727304|TRCI|4518|TECHNOLOGY RESEARCH CRP|5.24
20110127|87873R101|TTNDY|2|TECHTRONIC INDS LTD SP ADR|6.06
20110127|878742204|TCK|18|TECK RESOURCES LIMITED CLASS B|61.25
20110127|878895200|TECUA|285|TECUMSEH PRODUCTS CO CL-A|12.95
20110127|879008209|TGAL|200|TEGAL CORP NEW|0.67
20110127|879080109|TRC|410|TEJON RANCH CO|27.41
20110127|879101103|TKLC|3614|TEKELEC INC|11.79
20110127|879246106|TNE|4339|TELE NORTE LEST PRT ADS (1 PFD|16.15
20110127|87927Y102|TI|8751|TELECOM ITALIA SPA ADS (REP 10|14.72
20110127|87927Y201|TIA|2934|TELECOM ITALIA SPA ADS(REP 10 |11.99
20110127|879278208|NZT|1328|TELECOM CORP NEW ZEALAND ADS (|8.84
20110127|87928Y200|TLEIY|800|TELECITY GROUP PLC MANCHESTER |14.68
20110127|879287308|TBH|315|TELECOMM BRAS-TELEBRS ADS(1DP |7.36
20110127|87929A102|TSP|879|TELECOMUNICACOED DE SAO PAULO |25.29
20110127|879360105|TDY|1026|TELEDYNE TECHNOLOGIES INC|47.61
20110127|879369106|TFX|1161|TELEFLEX INC|57.47
20110127|879382208|TEF|82308|TELEFONICA SA ADS(RP 1 SH CAPI|25.23
20110127|879403780|TMX|9787|TELEFONOS DE MEX ADR(REP 20-L)|17.23
20110127|87943Q109|TKAGY|24|TELEKOM AUSTRIA AG ADS (1 ORD)|27.77
20110127|879433845|TDE|17|TELEPHONE & DATA SYS INC SR NT|24.95
20110127|879455103|TNAV|1033|TELENAV INC COM STK (DE)|7.49
20110127|87946Q106|TLPEQ|200|TELEPLUS WORLD CORP COM STK|.
20110127|87953J102|TSTC|11040|TELESTONE TECHNOLOGIES CORP|8.45
20110127|87959M109|TELK|3666|TELIK, INC|0.99
20110127|879664100|TLAB|1240|TELLABS INC|5.59
20110127|87969N204|TLSYY|620|TELSTRA CRP LTD ADS(RP 5 ORD) |14.04
20110127|87971M202|TU|21|TELUS CORP NON-VOTING SHS|47.28
20110127|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.75
20110127|879868107|TIN|8864|TEMPLE INLAND INC|24.14
20110127|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110127|879939106|TTEC|295|TELETECH HOLDINGS INC|21.55
20110127|880191101|EMF|444|TEMPLETON EMERGING MKT FUND|22.72
20110127|880192109|TEI|300|TEMPLETON EMER MKTS INCM FD|16.52
20110127|880198106|GIM|1731|TEMPLETON GLOBAL INCOME FD|10.40
20110127|88031M109|TS|42637|TENARIS S.A. ADS (EA REPTG 2 O|46.97
20110127|88032Q109|TCEHY|6|Tencent Holdings Limited Unspo|26.05
20110127|88033R205|TGC|1160|TENGASCO,INC|0.85
20110127|88034G109|TNGN|3094|TENGION INC COM STK (DE)|3.43
20110127|880345103|TNC|1582|TENNANT COMPANY|41.46
20110127|880349105|TEN|395|TENNECO INC COM STK|43.45
20110127|880591300|TVC|3100|TENNESSE VALLEY AUTH 98 6/1/28|25.36
20110127|88076W103|TDC|861|TERADATA CORORATION DEL COM ST|44.33
20110127|880770102|TER|6557|TERADYNE INC|14.63
20110127|880779103|TEX|8355|TEREX CORP|32.52
20110127|88078Q302|TEXG|117720|Terax Energy, Inc. New Common |0.10
20110127|880890108|TX|353|TERNIUM S.A|41.78
20110127|881005201|TNH|630|TERRA NITRO LP (DEP COMMON UTS|107.94
20110127|88101J101|TRRE|5000|TERRA ENERGY RESOURCES, LTD. C|0.10
20110127|881448203|TMRK|77894|TERREMARK WORLDWIDE, INC|13.70
20110127|88157K101|TESO|1345|TESCO CORP (ALTA.) F|14.85
20110127|88160R101|TSLA|69189|TESLA MTRS INC COM STK (DE)|24.75
20110127|88162G103|TTEK|9077|TETRA TECH INC|24.13
20110127|88164L100|TSRA|134|TESSERA TECHNOLOGIES INC|20.77
20110127|882491103|TXI|9683|TEXAS INDUSTRIES INC|41.47
20110127|882508104|TXN|381|TEXAS INSTRUMENTS|34.32
20110127|882610108|TPL|400|TEXAS PAC LD TR SUB SH CTFS|36.60
20110127|882681109|TXRH|436|TEXAS ROADHOUSE INC COM STK (D|17.07
20110127|882905201|TF|18329|THAI CAP FD INC COM NEW|12.03
20110127|883203101|TXT|40727|TEXTRON INCORPORATED OF DEL|26.67
20110127|883219107|THLEY|52|THALES SPONS ADR|36.13
20110127|88337K104|NCTY|700|THE 9 LIMITED AMERICAN DEP SHR|7.48
20110127|883375107|TGX|100|THERAGENICS CORP|1.70
20110127|88338E107|TRAB|1000|THERABIOGEN INC COM STK (NV)|.
20110127|88338H100|THTCF|107810|THERATECHNOLOGIES INC SVC|5.75
20110127|88338T104|THRX|905|THERAVANCE INC|23.80
20110127|883556102|TMO|3168|THERMO FISHER SCIENTIFIC INC. |57.57
20110127|883623308|KOOL|2076|THERMOGENESIS CORP|3.44
20110127|883672305|TOOD|500|THERMWOOD CORP-NEW|1.50
20110127|88368Q103|TSCM|625|THESTREET.COM INC|3.13
20110127|883906406|TMEN|2008|THERMOENERGY CORP COM STK|0.22
20110127|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.43
20110127|884768102|TC|3368|Thompson Creek Metals Company |13.94
20110127|884903105|TRI|6505|THOMSON REUTERS CORP|40.19
20110127|88554D205|TDSC|3530|3 D SYSTEMS CORP NEW|29.71
20110127|88579C109|TPNL|1200|3Pea International, Inc. Commo|0.13
20110127|88579N105|TGOPY|36051|3i Group Plc Unsponsored ADR (|2.50
20110127|885807206|THLD|214|THRESHOLD PHARMACEUTICALS INC |1.76
20110127|88588P109|TWWI|20917|THRIVE WORLD WIDE, INC. COMMON|0.02
20110127|88602Q208|TEGCD|10000|THRUST ENERGY CORP. NEW COMMON|0.50
20110127|886031103|THTI|300|THT HEAT TRANSFER TECHNOLOGY, |3.74
20110127|886055102|TBDYF|10000|Thunderbird Energy Corporation|0.13
20110127|88632Q103|TIBX|5353|TIBCO SOFTWARE INC|21.33
20110127|886374107|TDBK|2489|TIDELANDS BANCSHARES INC (SOUT|1.12
20110127|886423102|TDW|1850|TIDEWATER(CITIZEN/NON CITIZEN)|56.53
20110127|886501204|TTCS|1210|TIE Technologies Inc New|0.11
20110127|88706P106|TSU|2102|TIM PARTICIPACOES S.A. ADS (EA|39.12
20110127|887098101|TSBK|100|TIMBERLAND BANCORP INC|4.88
20110127|887100105|TBL|1834|TIMBERLAND CO CL-A (THE)|27.76
20110127|887133106|TLR|3|TIMBERLINE RESOURCES CORPORATI|0.93
20110127|887317303|TWX|526|TIME WARNER INC NEW COM STK|32.30
20110127|88732J207|TWC|15522|TIME WARNER CABLE INC NEW COM |68.08
20110127|887404101|TIMNF|50|TIMMINCO LTD|0.50
20110127|887522100|TKRFF|35930|TINKA RESOURCES LTD|0.30
20110127|88823T106|TXMC|10883|TIREX CORPORATION (THE)|.
20110127|88828R204|TEWI|3996|TITAN ENERGY WORLDWIDE, INC. N|0.29
20110127|88830M102|TWI|2902|TITAN INTL (ILLINOIS)INC.|19.52
20110127|88830R101|TITN|1|TITAN MACHINERY INC. COMMON ST|24.58
20110127|888309101|TNGS|133014|TITAN OIL & GAS INC NEW COM ST|2.23
20110127|88832T105|TUEFF|3000|TITAN URANIUM INC. (CANADA)|0.64
20110127|888339207|TIE|2067|TITANIUM METALS CORP(NEW)|19.30
20110127|888706108|TIVO|14806|TIVO INC|9.76
20110127|888728102|TIVU|49892|TIVUS INC COM STK (DE)|0.04
20110127|888733102|TIXC|795|TIX CORPORATION|1.39
20110127|88874W107|TNKY|30|TN-K ENERGY GROUP, INC. COMMON|0.25
20110127|889039103|TOD|100|TODD SHIPYARDS CORPORATION|22.27
20110127|889094108|TKOMY|1681|Tokio Marine Holdings, Inc. Sp|30.47
20110127|889110102|TOELY|166|Tokyo Electron Ltd Unsponsored|131.76
20110127|889478103|TOL|1036|TOLL BROTHERS INC|20.78
20110127|889542106|TLGD|900|TOLLGRADE COMMUNICATIONS INC|9.44
20110127|889899100|TMBXF|1991|Tombstone Exploration Corporat|0.12
20110127|890023104|TOMZ|17715|TOMI ENVIRONMENTAL SOLUTIONS I|0.05
20110127|890088107|TOMO|2546|TOMOTHERAPY INC COM STK (WI)|3.58
20110127|890110109|TMP|291|TOMPKINS FINANCIAL CORPORATION|40.75
20110127|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.98
20110127|890515109|TOOT|3500|Tootie Pie Company, Inc. Commo|0.65
20110127|890516107|TR|443|TOOTSIE ROLL INDUSTRIES INC|28.75
20110127|891013104|TRU|2326|TORCH ENERGY ROYALTY TRUST|3.50
20110127|891022105|TORVF|61500|TORCH RIVER RESOURCES LTD|0.08
20110127|891027104|TMK|2698|TORCHMARK CORP|62.78
20110127|891050106|TRGL|195|TOREADOR RESOURCES CORP|17.03
20110127|891072100|TRMD|80|TORM A/S AMERICAN DEPOSITARY S|7.22
20110127|891092108|TTC|88|TORO COMPANY|61.95
20110127|891160509|TD|11|TORONTO-DOMINION BANK (THE)|75.38
20110127|89147L100|TYG|1241|TORTOISE ENERGY INFRASTRUCTURE|38.70
20110127|89147N304|TTO|351|TORTOISE CAPITAL RESOURCES COR|7.37
20110127|89147T103|TYN|247|TORTOISE NORTH AMERICAN ENERGY|25.03
20110127|891479107|TOVC|990|TORVEC INC|1.58
20110127|89148B101|NTG|4920|TORTOISE MLP FUND, INC. COM ST|24.69
20110127|89149A102|TACYY|1|Total Access Comm Plc Local Un|26.29
20110127|891493306|TOSYY|139|Toshiba Corp Unsponsored ADR (|35.96
20110127|89151E109|TOT|6080|TOTAL S.A. ADS (REPTSG ONE ORD|59.00
20110127|89154K102|TLGN|2200|TOTALLY GREEN, INC.|0.11
20110127|891565103|TVCFF|620160|TOURNIGAN ENERGY LTD ORD SHS|0.37
20110127|891709107|TOBC|823|TOWER BANCORP INC|23.10
20110127|891826109|TOWR|24|TOWER INTL INC COM STK (DE)|18.63
20110127|892000100|TWER|685|Towerstream Corporation Common|4.17
20110127|89214A102|CLUB|1064|TOWN SPORTS INTERNATIONAL HOLD|4.16
20110127|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110127|892330101|TYIDY|572|Toyota Industries Corporation |31.93
20110127|892331307|TM|42934|TOYOTA MOTOR CRP SPONSORED ADR|82.29
20110127|892356106|TSCO|30|TRACTOR SUPPLY CO|48.55
20110127|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.02
20110127|892782103|TRBR|724|TRAILER BRIDGE INC|3.89
20110127|89323B306|TENG|6352|TRANS ENERGY INC NEW|2.17
20110127|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110127|89342J108|TPAC|114000|TRANS-PACIFIC AEROSPACE CO INC|0.20
20110127|89346D107|TAC|1400|TRANSALTA CORP CANADA (F)|21.69
20110127|893506105|TAI|1636|TRANSAMERICA INCOME SHS INC|21.00
20110127|89353D107|TRP|6746|TRANSCANADA CORPORATION(HOLDIN|37.05
20110127|89354M106|TSPT|203|TRANSCEPT PHARMACEUTICALS INC |8.99
20110127|893617209|TCI|600|TRANSCONTL RLTY INVESTORS INC |5.91
20110127|893716209|TTHI|1594|TRANSITION THERAPEUTICS|1.94
20110127|89376V100|TLP|802|TRANSMONTAIGNE PARTNERS L.P.|38.45
20110127|893782102|TRNT|2000|TRANSNET CORP|0.08
20110127|893870204|TGS|2433|TRANSPORT GAS DE SUR ADS(RP5 B|6.03
20110127|893929208|TRCR|745|TRANSCEND SERVICES INC NEW|19.06
20110127|89417E109|TRV|2037|TRAVELERS COMPANIES, INC. (THE|56.20
20110127|89421Q106|TZOO|100|TRAVELZOO INC|45.86
20110127|89468V109|TTII|9999|Tree Top Industries, Inc. Comm|0.05
20110127|89469A104|THS|57|TREEHOUSE FOODS, INC. COM STK |49.02
20110127|89485P101|TRDX|700|TREND EXPLORATION INC COM STK |.
20110127|89486M206|TMICY|314|TREND MICRO INC SPONS ADR-NEW |31.15
20110127|89531P105|TREX|2505|TREX CO INC|24.46
20110127|895436103|TY|83|TRI CONTINENTAL CORPORATION|14.15
20110127|895436202|TYPR|88|TRI CONTINENTAL PREFERRED|45.05
20110127|895665305|TSOH|5|TRI-STATE 1ST BANC, INC. NEW C|9.50
20110127|895735108|TIV|2|TRI-VALLEY CORP|0.44
20110127|895848109|TCAP|1473|TRIANGLE CAPITAL CORPORATION C|19.27
20110127|895919108|TRID|3700|TRIDENT MICROSYSTEMS INC|1.59
20110127|895925105|TGIC|700|TRIAD GUARANTY INC|0.24
20110127|896095106|TCBK|422|TRICO BANCSHARES|15.08
20110127|896106200|TRMAQ|1431|TRICO MARINE SERVICES INC NEW |0.12
20110127|896239100|TRMB|530|TRIMBLE NAVIGATION LTD|44.32
20110127|896712205|TRT|1000|TRIO-TECH INTL|5.10
20110127|89674K103|TQNT|2477|TRIQUINT SEMICONDUCTOR INC|13.25
20110127|896818101|TGI|801|TRIUMPH GROUP, INC.|96.23
20110127|89685K100|TSRX|500|TRIUS THERAPEUTICS INC COM STK|4.36
20110127|89784N104|TRLG|1547|TRUE RELIGION APPAREL INC|20.87
20110127|89785X101|TBI|1|TRUEBLUE, INC.|18.49
20110127|89786A100|TRTB|7|TRUE 2 BEAUTY INC|0.29
20110127|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110127|897891107|TRUHY|38|TRULY INTL HLDGS LTD SPONS ADR|5.29
20110127|89826S202|TZF|81|BEAR STEARNS (TRUCS) SERIES 20|25.47
20110127|89826W104|TZK|970|BEAR STRNS DEP 7.70% SR 2002 C|25.05
20110127|898349105|TRST|2473|TRUSTCO BK CORP N Y|6.31
20110127|89845Q104|TRYF|10000|Trycera Financial, Inc. Common|0.05
20110127|89853X108|TMMM|220|T3 MOTION INC COM STK (DE)|0.20
20110127|899039101|TUFC|1|TUFCO INTL INC|.
20110127|899040109|TFCO|240|TUFCO TECHNOLOGIES INC|3.35
20110127|899415202|TUWOY|986|TULLOW OIL PLC UNSPONSORED ADR|10.69
20110127|899694103|TUMIF|346|TUMI RESOURCES LTD (CANADA)|0.20
20110127|89989X105|TTEG|5700|TURBINE TRUCK ENGINES, INC|0.13
20110127|900010109|TSTA|988|TURBOSONICS TECHNOLOGY INC|0.40
20110127|900111204|TKC|1964|TURKCELL ILETISIM HIZMETLERI A|16.10
20110127|90012F103|TRKP|234|TURKPOWER CORP COMP COM STK (D|0.28
20110127|900148701|TKGBY|715|TURKIYE GRTI BK SPN ADR|4.75
20110127|90015N103|TKYVY|4|TURKIYE VAKIFLAR BANKASI TAO U|24.89
20110127|901109108|TPC|135|TUTOR PERINI CORPORATION COM S|23.48
20110127|901167106|TWTRQ|2079|TWEETER HOME ENTERTMT GR INC|.
20110127|901401307|TBTEF|139|Twin Butte Energy Ltd Ordinary|2.64
20110127|901476101|TWIN|100|TWIN DISC.INCORPORATED|32.39
20110127|90187B101|TWO|301|TWO HBRS INVT CORP COM STK (MD|10.03
20110127|902104108|IIVI|702|II-VI INC|49.59
20110127|902252105|TYL|411|TYLER TECHNOLOGIES INC|20.89
20110127|902494103|TSN|4118|TYSON FOODS INC CL A|17.07
20110127|90263T109|UCRLF|3000|UC RESOURCES LTD|0.09
20110127|90263W201|UBSPRD|143|UBS PFD FUNDING TST IV TST PFD|16.84
20110127|902633304|UCIA|115|UCI MEDICAL AFFILATES INC|2.65
20110127|902641612|MLPS|1000|UBS AG JERSEY BRH AG MONTHLY S|22.08
20110127|902641620|MLPG|254|UBS AG JERSEY BRH E-TRACS LKD |28.80
20110127|902641646|MLPI|1374|UBS E-TRACS ALERIAN MLP INFRAS|30.24
20110127|902641679|DJCI|40|THE UBS AG BRCH E-TRACS LNK DO|30.42
20110127|902641737|FUD|23524|E-TRACS UBS BLOOMBERG CMCI FOO|30.48
20110127|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.54
20110127|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|24.05
20110127|902641760|UAG|1651|E-TRACS UBS BLOOMBERG CMCI AGR|31.36
20110127|902641778|UCI|3188|E-TRACS UBS BLOOMBERG CMCI ETN|23.68
20110127|902653401|UDRPRG|77|UDR Inc Preferred Series G|24.23
20110127|902666106|UEXCF|1500|UEX CORP (CANADA)|2.15
20110127|902681105|UGI|86|UGI CORP (HOLDING CO)|33.07
20110127|902788108|UMBF|672|UMB FINANCIAL CORP|41.48
20110127|902973155|USBPRH|97|U.S. Bancorp Depositary Shares|22.14
20110127|902973304|USB|1|U.S.BANCORP (NEW)|26.60
20110127|902973882|USBPRL|83|US Bancorp Del Depositary Shs |26.85
20110127|903213106|UQM|3799|UQM TECHNOLOGIES INC|2.88
20110127|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|1.01
20110127|90328S203|USATP|500|USA TECHNOLOGIES INC CV PFD-A |17.98
20110127|903293405|USG|1827|USG CORP (NEW)|17.25
20110127|903300200|USBPRJ|75|USB CAP XI GTD TR PFD SECS|25.30
20110127|903304202|USBPRE|6132|USB CAP VI GTD TR PFD|24.49
20110127|903317105|UEGY|3800|USD ENERGY CORPORATION COMMON |9.00
20110127|90333E108|USU|7660|USEC INC|5.62
20110127|90337L108|USPH|248|U.S.PHYSICAL THERAPY INC|19.85
20110127|90338S102|HTM|45679|U.S. GEOTHERMAL INC|1.25
20110127|90343C100|PRTS|1699|U.S. AUTO PARTS NETWORK, INC. |9.47
20110127|903437101|ONEF|310|ONE FUND|28.58
20110127|90345B100|USMN|300|U S NAT NUTRIENTS & MINERALS I|0.55
20110127|90345N104|UCRP|6750|USSE CORP. COMMON STOCK|0.08
20110127|903508109|UFFC|20700|UFOOD RESTAURANT GROUP INC|0.23
20110127|90385D107|ULTI|2209|ULTIMATE SOFTWARE GROUP INC|49.80
20110127|90385V107|UCTT|524|ULTRA CLEAN HOLDINGS INC|13.07
20110127|90400P101|UGP|551|ULTRAPAR PARTICIPACOES SA ADS |63.99
20110127|90403T100|ULU|624|Uluru Inc. Common Stock|0.09
20110127|904034105|UTEK|47|ULTRATECH INC|22.01
20110127|904214103|UMPQ|1700|UMPQUA HOLDINGS CORP|12.06
20110127|904311107|UA|3899|UNDER ARMOUR INC CL A|53.88
20110127|90460M105|UNCHY|2755|Unicharm Corp Unsponsored ADR |38.17
20110127|904708104|UNF|1295|UNIFIRST CORPORATION|55.28
20110127|904743200|UNFY|1200|Unify Corporation New Common S|3.26
20110127|904753100|UGNE|114|UNIGENE LABS INC|0.85
20110127|904767704|UL|1488|UNILEVER PLC ADS NEW (EA REPTS|29.74
20110127|90478E103|UNIS|2652|UNILIFE CORP NEW COM STK (DE) |5.13
20110127|904784709|UN|3679|UNILEVER NV(NEW) NY SHARES|30.41
20110127|904907201|UVIC|162|UNILENS VISION INC(F)|4.74
20110127|90653P105|UDRL|300|UNION DRILLING INC|7.50
20110127|90662P104|UBSH|1004|UNION FIRST MKT BANKSHARES COR|13.73
20110127|907818108|UNP|1038|UNION PACIFIC CORPORATION|94.12
20110127|909089104|UTOGD|853|UNIONTOWN ENERGY INC. NEW COMM|1.83
20110127|909214306|UIS|1008|UNISYS CORP;COM NEW USD0.01|28.58
20110127|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.26
20110127|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|7.20
20110127|90984P105|UCBI|2477|UNITED COMMUNITY BANKS INC|1.68
20110127|909907107|UBSI|1150|UNITED BANKCHARES INC(W VA)|29.33
20110127|909911109|UBCP|93|UNITED BANCORP INC (OH)|8.45
20110127|910047109|UAL|18273|UNITED CONTINENTAL HOLDINGS IN|25.79
20110127|91030T109|UBNK|483|UNITIED FINANCIAL BANCORP INC |15.80
20110127|910331107|UFCS|138|UNITED FIRE & CASUALTY CO|20.99
20110127|910710102|UIHC|1000|United Insurance Holdings Corp|.
20110127|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.30
20110127|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110127|911163103|UNFI|6271|UNITED NATURAL FOODS INC|37.57
20110127|911268100|UNTD|1005|UNITED ONLINE INC|7.24
20110127|911271302|UOVEY|15|UNITED OVERSEAS BANK SPONS ADR|31.05
20110127|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|72.87
20110127|911363109|URI|4320|UNITED RENTALS INC|27.37
20110127|911460103|UBFO|10|UNITED SECURITY BANCSHARES|3.53
20110127|911549103|UAMY|1555|U S ANTIMONY CORP|0.59
20110127|91167Q100|BNO|744|UNITED STS BRENT OIL FD LP|65.23
20110127|911717106|USCI|960|UNITED STS COMMODITY INDEX FD |65.64
20110127|911805109|USEG|4258|U S ENERGY CORP|5.74
20110127|91201T102|UGA|1668|UNITED STATES GASOLINE FUND LP|42.38
20110127|912023207|UXG|7499|U S GOLD CORP|6.56
20110127|912318102|UNG|76674|UNITED STATES NATURAL GAS FUND|6.10
20110127|91232N108|USO|138594|UNITED STATES OIL FUND, LP|36.83
20110127|912613205|DNO|4750|UNITED STATES SHORT OIL FUND, |42.38
20110127|912909108|X|4594|UNITED STATES STEEL CP|59.48
20110127|913017109|UTX|1378|UNITED TECHNOLOGIES CORP|81.41
20110127|913106100|UTRM|5403|UNITED TREATMENT CTRS INC COM |.
20110127|913201109|UWBK|300|UNITED WESTERN BANCORP INC COM|0.38
20110127|913259107|UTL|704|UNITIL CORP|23.08
20110127|913275103|UTR|1159|UNITRIN INC|27.24
20110127|91337M104|UBRG|16454|Universal Bioenergy Inc Common|0.05
20110127|913459202|UNDT|1479200|Universal Detection Technology|.
20110127|91347P105|PANL|20892|UNIVERSAL DISPLAY CORP|33.50
20110127|91357A105|UGDM|4600|UNIVERSAL GOLD MNG CORP COM ST|0.13
20110127|91359E105|UHT|590|UNIVERSAL HEALTH RLTY TR SBI|36.59
20110127|91359V107|UVE|1542|UNIVERSAL INSURANCE HLDGS INC |5.57
20110127|91378T109|UPCO|1346|UNIVERSAL POTASH CORP. COMMON |0.16
20110127|913788105|UPG|372|UNIVERSAL POWER GROUP INC COM |4.33
20110127|913821302|UUU|2768|UNIVERSAL SEC INSTRUMENTS INC |8.39
20110127|91388P105|UACL|625|UNIVERSAL TRUCK LOAD SERVICES,|15.70
20110127|91388Q202|UTA|17323|Universal Travel Group New Com|6.97
20110127|913903100|UHS|2845|UNIVERSAL HEALTH SVCS CL-B|43.50
20110127|913915104|UTI|80|UNIVERSAL TECHNICAL INSTITUTE |19.18
20110127|915271100|UVSP|427|UNIVEST CORP OF PA|18.25
20110127|916787104|UPST|1502000|UPSTREAM WORLDWIDE INC COM STK|0.02
20110127|91688R108|URG|2792|Ur Energy Inc Common Shares (C|2.90
20110127|91688T104|URZ|169002|URANERZ ENERGY CORP|5.49
20110127|916887102|UVYZY|9529|URALSVYASINFORM ADR|9.50
20110127|916896103|UEC|29053|URANIUM ENERGY CORP|5.63
20110127|91701P105|SXRZF|13171|URANIUM ONE INC ORD SHS (CANAD|5.95
20110127|917016107|URNMF|2500|Uranium North Res Corp Ordinar|0.31
20110127|917027104|URCO|25529|Uranium 308 Corp. Common Stock|0.02
20110127|91704C101|AQUMD|490|URBAN AG CORP. NEW COMMON STOC|0.13
20110127|917264103|URGP|3671|URIGEN PHARMACEUTICALS, INC. C|0.04
20110127|917286205|UBA|3530|URSTADT BIDDLE PROPS INC CL A |19.64
20110127|91732J102|ECOL|1205|US ECOLOGY INC COM STK (DE)|17.80
20110127|918019100|UTH|55|UTILITIES HOLDRS TST|101.25
20110127|918076100|UTSI|100|UTSARCOM INC|2.15
20110127|918099102|UVFT|11179|UV FLU TECH INC COM STK (NV)|0.09
20110127|918204108|VFC|412|V. F. CORPORATION|82.68
20110127|918255100|VIST|97|VIST FINANCIAL CORP|8.25
20110127|918258104|VLOV|26500|VLOV Inc. Common Stock|1.80
20110127|91851C201|EGY|433|VAALCO ENERGY INC (NEW)|7.48
20110127|91879Q109|MTN|32620|VAIL RESORTS INC|50.36
20110127|91888T409|VLCO|58693|VALCOM, INC. NEW COMMON STOCK |.
20110127|918881202|VCTZF|5517|VALCENT PRODUCTS INC COM NEW|0.21
20110127|91912E204|VALEP|7564|VALE S A ADR (REPSTG 1 CL A PF|31.87
20110127|91913Y100|VLO|6144|VALERO ENERGY CORP (NEW)|25.30
20110127|919134304|VLEEY|1581|VALEO SPONS ADR|29.89
20110127|91915P107|VLDI|16000|VALIDIAN CORPORATION|0.02
20110127|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.04
20110127|919639104|VLYF|3370|VALLEY FORGE COMPOSITE TECH IN|1.25
20110127|919794107|VLY|1045|VALLEY NATIONAL BANCORP|14.04
20110127|920355104|VAL|46036|VALSPAR CORP (THE)|37.20
20110127|920437100|VALU|225|VALUE LINE INC|13.44
20110127|92046N102|VCLK|5047|VALUECLICK INC|14.20
20110127|921659108|VNDA|4751|VANDA PHARMACEUTICALS INC COM |8.18
20110127|921910709|EDV|110|VANGUARD EXTENDED DURATION TRE|77.43
20110127|921910816|MGK|20733|VANGUARD WORLD FD MEGA CAP 300|48.83
20110127|921910873|MGC|41900|VANGUARD WORLD FD MEGA CAP 300|44.37
20110127|921932505|VOOG|22010|VANGUARD S&P 500 GROWTH ETF|60.30
20110127|921932778|VIOV|866|VANGUARD S&P SMALL CAP 600 VAL|61.90
20110127|921932794|VIOG|3804|VANGUARD S&P SMALL CAP 600 GRO|62.52
20110127|921932828|VIOO|10001|VANGUARD S&P SMALL CAP 600 ETF|62.17
20110127|921932844|IVOV|915|VANGUARD S&P MID CAP 400 VALUE|60.72
20110127|921932869|IVOG|325|VANGUARD S&P MID CAP 400 GROWT|62.28
20110127|921932885|IVOO|2644|VANGUARD S&P MID CAP 400 ETF|61.54
20110127|921937793|BLV|901|VANGUARD BD INDEX FD INC LONG |77.80
20110127|921943858|VEA|13208|VANGUARD TX MANAGED VANGUARD E|37.36
20110127|921946406|VYM|1807|VANGUARD WHITEHALL FDS (VANGUA|43.27
20110127|92202C205|VNGRF|25000|VANGOLD RES LTD NEW (CDA)|0.20
20110127|92204A207|VDC|2755|VANGUARD CONSUMER STAPLES ETF |73.87
20110127|92204A306|VDE|632|VANGUARD ENERGY ETF|104.68
20110127|92204A504|VHT|123|VANGUARD HEALTH CARE ETF|57.48
20110127|92204A603|VIS|495|VANGUARD INDUSTRIAL ETF|67.56
20110127|92204A801|VAW|1390|VANGUARD MATERIALS ETF|83.43
20110127|92204A876|VPU|885|VANGUARD UTILITIES ETF|68.67
20110127|92204A884|VOX|3974|VANGUARD TELECOMMUNICATION SER|66.30
20110127|922042676|VNQI|40011|VANGUARD GLOBAL EX- U.S. REAL |51.14
20110127|922042718|VSS|320|VANGUARD INTL EQTY FTSE ALL-WO|100.10
20110127|922042858|VWO|69505|VANGUARD EMERGING MARKETS ETF |47.64
20110127|922042866|VPL|2807|VANGUARD PACIFIC ETF|57.82
20110127|922042874|VGK|20915|VANGUARD EUROPEAN ETF|51.14
20110127|92206C102|VGSH|7687|VANGUARD|60.63
20110127|92206C409|VCSH|224283|VANGUARD SHT-TERM CORP BD ETF |77.69
20110127|92206C623|VTWG|8457|VANGUARD RUSSELL 2000 GROWTH E|63.42
20110127|92206C714|VONV|1915|VANGUARD RUSSELL 1000 VALUE ET|58.03
20110127|92206C730|VONE|887|VANGUARD RUSSELL 1000 ETF|59.15
20110127|92206C771|VMBS|556|VANGUARD MORTG-BACKED SEC ETF |50.34
20110127|92206C813|VCLT|204|VANGUARD LG-TRM CORP BD ETF|77.01
20110127|92206C847|VGLT|487|VANGUARD LG-TRM GOVT BD ETF|59.53
20110127|92206C870|VCIT|71391|VANGUARD INTERMEDIATE-TERM COR|79.27
20110127|92210B108|VNTI|2000|VANTONE INTL GROUP INC COM STK|0.32
20110127|92220P105|VAR|1460|VARIAN MEDICAL SYSTEMS INC|71.96
20110127|922207105|VSEA|483|VARIAM SEMICONDUCTOR EQUIP INC|42.16
20110127|92230Y104|VDSI|55|VASCO DATA SECURITY INTL INC|7.53
20110127|92231M109|VASC|674|VASCULAR SOLLUTIONS INC|11.07
20110127|922321104|VASO|875|VASOMEDICAL INC|0.28
20110127|92240G101|VVC|146|VECTREN CORPORATION|26.67
20110127|92240M108|VGR|4816|VECTOR GROUP LTD|16.31
20110127|92241M107|FOOD|3202|VAUGHAN FOODS INC COM (OK)|0.45
20110127|922417100|VECO|1362|VEECO INSTRUMENTS INC(DEL)|45.67
20110127|92275P307|VQ|1220|VENOCO INC COM|20.38
20110127|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110127|922822101|VTUS|4107|VENTRUS BIOSCIENCES INC COM|6.45
20110127|922908413|VOO|916|VANGUARD INDEX FDS S&P 500 ETF|59.37
20110127|922908512|VOE|3973|VANGUARD MID-CAP VALUE INDEX F|54.52
20110127|922908538|VOT|1164|VANGUARD MID-CAP GROWTH INDEX |63.80
20110127|922908595|VBK|160|VANGUARD SMALL-CAP GROWTH ETF |79.34
20110127|922908611|VBR|444|VANGUARD SMALL-CAP VALUE ETF|68.11
20110127|922908652|VXF|40|VANGUARD EXTENDED MARKET ETF|55.74
20110127|922908769|VTI|2552|VANGUARD TOTAL STOCK MARKET ET|66.81
20110127|92326A101|VEMLY|59|Venture Corp. Ltd. Unsponsored|37.80
20110127|92334N103|VE|3524|VEOLIA ENVIRONNEMENT|31.27
20110127|92335C106|VRA|2|VERA BRADLEY, INC COM STK|34.59
20110127|92340P209|VRNM|889|VERENIUM CORP COM STK (US)|3.07
20110127|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110127|92342Y109|PAY|1919|VERIFONE SYSTEMS, INC.|41.42
20110127|92343E102|VRSN|10598|VERISIGN INC|32.96
20110127|92343V104|VZ|2208|VERIZON COMMUNICATIONS|36.40
20110127|925297103|VSR|1109|VERSAR INC.|3.48
20110127|92531L108|VRS|4882|VERSO PAPER CORP COM STK (DE) |4.50
20110127|925317208|VRSOQ|5|VERSO TECHNOLOGIES INC|.
20110127|92532F100|VRTX|100|VERTEX PHARMACEUTICALS INC|39.75
20110127|92532R203|VCSY|62672|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110127|92534K107|VTNR|5395|Vertex Energy, Inc|0.57
20110127|92535A108|VTKT|915|VERUTEK TECHNOLOGIES INC (DE) |1.10
20110127|925458101|VWDRY|21059|VESTAS WIND SYSTEMS AS AMER DE|11.46
20110127|92553P201|VIAB|666|VIACOM INC CLASS B COM NEW|42.19
20110127|925815102|VICR|1224|VICOR CORP|15.24
20110127|92625W101|VITFF|420|Victoria Gold Corp Ordinary Sh|0.98
20110127|92643X206|VYEY|10531|Victory Energy Corporation New|0.02
20110127|92658Y206|VCTY|85901|VIDEOLOCITY INTERNATIONAL INC-|.
20110127|926706201|VSYM|4165|View Systems, Inc. New Common |0.01
20110127|92672A101|VPFG|238|VIEWPOINT FINL GROUP COM STK N|12.49
20110127|92685Q200|VKNG|104942|VIKING SYSTEMS, INC. NEW COMMO|0.28
20110127|92705T101|VBFC|2304|VILLAGE BANK AND TRUST FINANCI|2.60
20110127|927107409|VLGEA|589|VILLAGE SUPER MARKET CL-A NEW |32.56
20110127|92718N109|VIMC|2500|VIMICRO INTERNATIONAL CORP ADR|3.33
20110127|92719A106|VIP|2379|VIMPELCOM LTD|14.36
20110127|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|47.70
20110127|927320101|VCISY|494|VINCI SA ADR (FRANCE)|14.72
20110127|92763N103|VIPR|1|VIPR Industries Inc Common Sto|.
20110127|92764R103|VRAL|3799|VIRAL GENETICS INC DEL|0.04
20110127|927651109|VIRC|100|VIRCO MFG CORPORATION|2.81
20110127|92769L101|VMED|2297|VIRGIN MEDIA INC. COM|25.51
20110127|92778Q109|VCBI|168|VIRGINIA COMMERCE BANCORP|5.93
20110127|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.22
20110127|927804625|VELPL|114|VIRGINIA ELEC&PWR CO$6.98 PFD |103.19
20110127|927864108|VGMNF|1600|Virginia Mines Inc Ordinary Sh|7.02
20110127|927912105|VSCI|925|VISION SCIENCES INC (DEL)|1.56
20110127|927926303|VGZ|4524|VISTA GOLD CORPORATION NEW|2.67
20110127|928028109|VABK|100|VIRGINIA NATIONAL BANK|20.00
20110127|92823T108|VHC|2115|VirnetX Holding Corp Common St|13.22
20110127|92826C839|V|100|VISA INC CLASS A COM|71.00
20110127|92826J107|VRED|4000|Virtual Ed Link Inc Common Sto|.
20110127|928269109|VSCP|399|VIRTUALSCOPICS INC|2.29
20110127|92827K103|VTSI|4931|VIRTRA SYSTEMS, INC.|0.08
20110127|92827P102|VRTU|1368|VIRTUSA CORP COM STK (DE)|17.50
20110127|928297100|VSNI|388538|VISEON INC|.
20110127|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|23.00
20110127|92839U206|VC|60976|VISTEON CORP COM NEW|71.90
20110127|928449107|VSUL|1300|Visualant, Incorporated Common|0.48
20110127|92846N104|VTAL|1110|VITAL IMAGES INC-NEW|13.98
20110127|92847A200|VITC|17231|VITACOST COM INC COM STK (DE) |5.70
20110127|92849D103|VTMS|17721|VITAMIN SPICE COM STK (WY)|0.25
20110127|92849E101|VSI|1148|VITAMIN SHOPPE INC COM STK (DE|33.50
20110127|92849T108|VTRAF|950|Viterra Inc Ordinary Shares (C|11.26
20110127|928497304|VTSS|1492|VITESSE SEMICONDUCTOR CORPORAT|5.21
20110127|92850E107|VTNC|316|VITRAN CORPORATION|14.36
20110127|92855S200|VIV|6475|VIVO PARTICIPACOES S A SPONS A|35.60
20110127|928551100|VVUS|3098|VIVUS INC|8.81
20110127|92857W209|VOD|45570|VODAFONE GROUP PLC (REPTSG 10 |29.04
20110127|92863D104|VSST|6937|VOICE ASSIST, INC. COMMON STOC|2.46
20110127|928645100|VOLC|2753|VOLCANO CORPORATION COM STK|27.57
20110127|928662303|VLKAY|607435|VOLKSWAGEN A G ADR (SPONS)|30.85
20110127|928703107|VOL|4374|VOLT INFORMATION SCIENCES INC |6.50
20110127|92886T201|VG|5161|VONAGE HOLDINGS CORP|3.29
20110127|928929108|VTKHY|10|V-TECH HOLDINGS LTD ADR|118.12
20110127|928972108|WILIF|400|WI-LAN INC|6.67
20110127|929042703|VNOPRF|135|VORNADO REALTY TRUST 6.75% SER|24.07
20110127|929042802|VNOPRG|95|VORNADO REALTY TRUST PREFERRED|23.73
20110127|929042877|VNOPRI|2800|VORNADO REALTY TRUST PFD SERIE|24.04
20110127|929042885|VNOPRH|120|VORNADO REALTY TRUST 6.75% SER|24.12
20110127|92906N101|VYGO|23305|VOYAGER PETROLEUM, INC COM|.
20110127|92911K100|VYOG|592|VOYAGER OIL & GAS INC COM STK |4.80
20110127|929160109|VMC|1969|VULCAN MATERIALS COMPANY (HOLD|43.04
20110127|92921W102|VUZI|20591|VUZIX CORP COM STK (DE)|0.11
20110127|929212108|VUOC|3945|Vu1 Corporation Common Stock|0.51
20110127|929236107|WDFC|559|W D - 40 CO|39.39
20110127|92924F106|WGL|7456|WGL HOLDINGS INC.|36.89
20110127|929251874|WHCI|4546|W HOLDING COMPANY INC. (NEW)|0.22
20110127|92927K102|WBC|3|WABCO HOLDINGS, INC|58.78
20110127|92930Y107|WPC|469|WP CAREY & CO LLC|31.99
20110127|92932C103|WQNI|4100|WQN, INC.|0.18
20110127|92932J108|WSID|5500|W S INDS INC COM STK (NV)|0.05
20110127|929328102|WSFS|476|WSFS FINL CORP|46.86
20110127|92933H101|WPPGY|100|WPP PLC ADR (JE)|62.91
20110127|92934F104|WH|310|WSP HOLDINGS LTD ADR|1.39
20110127|92934U200|WTWO|6995|W2 Energy Inc New Common Stock|.
20110127|929352102|WX|70644|WUXI PHARMATECH, CAYMAN INC RE|17.05
20110127|929741106|WBNK|391|WACCAMAW BANKSHARES INC|1.59
20110127|92977V206|WNAPR|120|WACHOVIA PFD FUNDING CORP PERP|25.21
20110127|930004205|WACLY|984|WACOAL|68.91
20110127|930059100|WDR|218|WADDELL & REED FINL INC CL A|36.54
20110127|93041P100|WGBS|795|WAFERGEN BIO-SYSTEMS, INC. COM|1.00
20110127|93114W107|WMMVY|54|WAL-MART DE MEXICO S A B DE C |28.92
20110127|931142103|WMT|1238|WAL-MART STORES INC|57.32
20110127|931422109|WAG|1485|WALGREEN COMPANY|41.29
20110127|932036106|WALK|500|WALKING COMPANY HOLDINGS INC (|2.15
20110127|93317Q105|WLT|610|WALTER ENERGY INC COM STK (DE)|130.23
20110127|93369T106|WDRP|7659|WANDERPORT CORP COM STK|0.04
20110127|93370R107|WWNTY|100|Want Want China Holdings Limit|41.55
20110127|934390402|WRC|38|WARNACO GROUP INC CL A NEW (TH|52.11
20110127|934550104|WMG|3318|WARNER MUSIC GROUP CORP|5.32
20110127|934639105|WNYN|29900|WARP 9, INC. COM STK|.
20110127|93564A100|WRES|2100|WARREN RESOURCES INC|5.32
20110127|936750108|WWVY|166|WARWICK VLY TEL CO|14.57
20110127|937303105|WBCO|947|WASHINGTON BANKING CO|13.75
20110127|939322103|WAMUQ|136534|WASHINGTON MUTUAL,INC|0.06
20110127|939322814|WAMPQ|51|Washington Mutual, Inc. Non Cu|18.00
20110127|939640108|WPO|410|WASHINGTON POST CO CLB|444.11
20110127|940610108|WASH|140|WASHINGTON TRUST BANCORP INC|21.33
20110127|94106L109|WM|503524|WASTE MANAGEMENT INC(NEW)|38.23
20110127|94110N109|WTCT|3903|WATCHIT TECHNOLOGIES, INC. COM|.
20110127|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy |25.13
20110127|941845109|WPUR|523145|WATERPURE INTERNATIONAL INC CO|.
20110127|941848103|WAT|1217|WATERS CORP|76.66
20110127|942622200|WSO|2012|WATSCO INC|62.46
20110127|942683103|WPI|2495|WATSON PHARMACEUTICALS INC|55.89
20110127|943526301|WAVX|1413|WAVE SYSTEMS CORP CL-A COM STK|4.14
20110127|946885100|WMLLF|15084|WEALTH MINERALS LTD|1.12
20110127|94733A104|WWWW|247|WEB.COM GROUP INC COM STK|9.82
20110127|947621207|WEBC|43|WEBCO INDUSTRIES INC NEW|91.00
20110127|94770P105|WBSI|4750|WEBSAFETY, INC. COMMON STOCK (|0.24
20110127|94770V102|WBMD|131|WEBMD HEALTH CORP COM STK RECL|53.22
20110127|94770W100|WEBM|890|WEBMEDIABRANDS INC (DE)|1.38
20110127|948365507|WBSTP|155|WEBSTER PFD CAP CP PFD B8.625 |10.70
20110127|94846M102|WZENY|437|WEBZEN INC ADR|1.95
20110127|948597109|WEICY|11|Weichai Power Co Ltd Unsponsor|65.96
20110127|948644109|WKBT|71125|WEIKANG BIO-TECHNOLOGY GROUP C|3.32
20110127|948741103|WRI|1147|WEINGARTEN RLTY INVS/SBI|24.46
20110127|948741848|WRD|352|WEINGARTEN REALTY INVESTORS NT|22.70
20110127|948741889|WRIPRF|1332|WEINGARTEN RLTY INVS DEP SHS R|23.20
20110127|948849104|WMK|131|WEIS MARKETS INCORPORATED|40.18
20110127|94946T106|WCG|37|WELLCARE HEALTH PLANS, INC|30.75
20110127|94973V107|WLP|3049|WELLPOINT HEALTH NETWORKS INC |62.55
20110127|949746101|WFC|774672|WELLS FARGO & CO(NEW)|32.45
20110127|949746119|WFCWS|39|WELLS FARGO & COMPANY WARRANTS|10.95
20110127|949746879|WFCPRJ|324|WELLS FARGO DEP SH RPSG 1/40 I|27.48
20110127|949765101|WGA|700|WELLS GARDNER ELECTRS CORP|2.86
20110127|94987B105|EAD|500|WELLS FARGO ADVANTAGE INCOME O|9.87
20110127|94987C103|EOD|60|WELLS FARGO ADVANTAGE GLOBAL D|9.73
20110127|94987E109|ERH|918|WELLS FARGO ADVANTAGE UTILITIE|11.88
20110127|950587105|WEN|20598|WENDY'S/ARBY'S GROUP INC CL A |4.62
20110127|950678201|WNWG|307773|WENTWORTH ENERGY INC NEW|.
20110127|950755108|WERN|2944|WERNER ENTERPRISES INC|23.56
20110127|950810101|WSBC|349|WESBANCO INC|18.21
20110127|95083L103|WSCE|20504|WESCORP ENERGY INC|0.10
20110127|950840108|WFAFY|1480|Wesfarmers Ltd Unsponsored ADR|17.08
20110127|95123P106|WTBA|1417|WEST BANCORPORATION|7.30
20110127|952145100|WCBO|1346|WEST COAST BANCORP (OR)|3.30
20110127|955306105|WST|1208|WEST PHARMACEUTICAL SERV INC|40.67
20110127|95709T308|WREGP|40|WESTAR ENERGY INC PFD $4.50|74.00
20110127|95709T704|WRS|158|WESTAR ENERGY, 1ST MTG INC 6.1|26.15
20110127|957541105|WSTL|459|WESTELL TECHNOLOGIES INC CL-A |3.28
20110127|95766G108|GDF|533|WESTERN ASSET GLB PARTNERS INC|12.07
20110127|95766J102|HIX|2578|WESTERN ASSET HIGH INCM FD II |9.52
20110127|95766M105|MMU|3873|WESTERN ASSET MANAGED MUNI FD |11.88
20110127|95766N103|MHF|1948|WESTERN ASSET MUNI HIGH INCM F|7.07
20110127|95766P108|MNP|1386|WESTERN ASSET MUNI PARTNERS FD|12.92
20110127|95766Q106|WIA|200|WESTERN ASSET/CLAYMORE INFLATI|12.50
20110127|95766U107|IMF|361|WESTERN ASSET INFLATION MTGMT |17.16
20110127|957667108|GFY|1471|WESTERN ASSET VARIABLE RT STRA|16.26
20110127|95768B107|HYI|1342|WESTERN ASSET HIGH YIELD DEFIN|18.92
20110127|957881105|WCRS|7547|Western Capital Resources, Inc|0.02
20110127|95790A101|IGI|132|WESTERN ASSET INVESTMENT GRADE|19.82
20110127|95790B109|DMO|100|WESTERN ASSET MTG DEFINED OPPO|22.05
20110127|95790C107|GDO|2225|WESTERN ASSET GLOBAL CORP DEFI|17.97
20110127|95805Y102|WCPCF|1200|WESTERN COPPER CORP COMMON NEW|3.61
20110127|958254104|WES|6682|WESTERN GAS PARTNERS, LP|32.90
20110127|958435109|SBI|595|WESTERN INTER MUNI FD INC COM |9.16
20110127|959319104|WNR|1772|WESTERN REFINING, INC.|11.00
20110127|95952L200|WSRA|1900|WESTERN SIERRA MINING CORP|.
20110127|959802109|WU|20790|THE WESTERN UNION COMPANY|20.14
20110127|96008P104|WFD|1531|WESTFIELD FINL INC NEW|8.82
20110127|96081P302|WMNSD|1|WESTMONT RESOURCES INC. NEW CO|0.68
20110127|960908309|WPRT|700|WESTPORT INNOVATIONS INC NEW O|16.17
20110127|961214301|WBK|1746|WESTPAC BANKING ADS 5 ORD SH|114.06
20110127|961534104|WFSC|4900|WESTSTAR FINANCIAL SERVICES CP|0.06
20110127|96169B100|WWAY|50|WESTWAY GROUP, INC. COMMON STO|4.10
20110127|96169B209|WWAYU|3000|WESTWAY GROUP, INC. UNITS 2010|4.11
20110127|961815305|WWON|917|WESTWOOD ONE INC NEW COM STK (|8.18
20110127|961840105|WTSLA|4656|WET SEAL INC CL-A|3.62
20110127|962166104|WY|2057|WEYERHAEUSER COMPANY|22.83
20110127|962257200|WARFY|204|WHARF HOLDINGS LTD ORD UNSPONS|15.80
20110127|963320106|WHR|1218|WHIRLPOOL CORPORATION|88.76
20110127|964109102|WMTM|54663|WHITE MOUNTAIN TITANIUM CORP|0.95
20110127|966387102|WLL|500|WHITING PETROLEUM CORP|118.86
20110127|966389108|WHX|74|WHITING USA TRUST I UNITS OF B|17.20
20110127|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|0.01
20110127|967662107|WBRBY|827|WIENERBERGER BAUST AKTIENG ADR|4.08
20110127|967734104|WKLI|7808|WIKILOAN INC. COMMON STOCK|0.44
20110127|968077206|WBRE|11490|WILD BRUSH ENERGY INC COM STK |0.04
20110127|968102103|WLDVF|10000|Wildcat Silver Corporation Ord|0.49
20110127|968223305|JWB|10|WILEY(JOHN)& SONS INC CL B|46.69
20110127|968235101|WHLM|6000|WILHELMINA INTL INC COM STK (D|0.16
20110127|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|4.25
20110127|96950F104|WPZ|936|WILLIAMS PARTNERS L.P. COM UTS|47.54
20110127|970646204|WLFCP|400|WILLIS LEASE FINANCE CORPORATI|10.66
20110127|97111M301|WLOCD|73965|WILLOW CREEK ENTERPRISES, INC.|0.62
20110127|97186T108|WIBC|1800|WILSHIRE BANCORP INC|6.49
20110127|97263M109|WBD|2645|WIMM-BILL-DANN FGOODS OJSC|33.04
20110127|972638100|WGMI|50000|Win Gaming Media, Inc|0.03
20110127|973146103|WNEA|1166|WIND ENERGY AMERICA INC. COMMO|0.05
20110127|97315W105|WWPW|2476|Wind Works Power Corp. Common |0.38
20110127|973257108|WGEI|1890|WINDGEN ENERGY INC COM STK (US|0.13
20110127|974250102|WINA|156|WINMARK CORPORATION|33.50
20110127|974280307|WINN|1775|WINN-DIXIE STORES INC COM NEW |6.46
20110127|974637100|WGO|17222|WINNEBAGO INDS INC|16.17
20110127|97476P204|WWIN|1763|WINNER MEDICAL GROUP INC.|5.80
20110127|975012105|WNBD|3361|Winning Brands Corporation Com|.
20110127|97550R100|WDMG|150000|WINSONIC DIGITAL MEDIA GROUP L|.
20110127|976391300|FUR|116|WINTHROP REALTY TRUST SHS BENE|12.70
20110127|97650W108|WTFC|41|WINTRUST FINL CORP|33.40
20110127|97651M109|WIT|1886|WIPRO LIMITED ADS (1 EQTY SHS)|13.68
20110127|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.11
20110127|97652A203|RNIN|16262|WIRELESS RONIN TECHNOLOGIES, I|1.44
20110127|976656207|WELPM|39|WISCONSIN ELEC PWR 6% PFD|99.44
20110127|976657106|WEC|317|WISCONSIN ENERGY CORP|60.10
20110127|976826867|WISLI|72|WISC PWR & LT 6.5 PFD|25.66
20110127|97717P104|WSDT|3446|WISDOMTREE INVESTMENTS, INC.|5.01
20110127|97717W109|DTD|268|WISDOMTREE TR TOTAL DIVIDEND F|47.50
20110127|97717W125|WDTI|10922|WISDOMTREE TR MANAGED FUTURES |50.20
20110127|97717W133|CEW|19080|WISDOMTREE DREYFUS EMERGING CU|22.42
20110127|97717W158|SZR|87|WISDOMTREE DREYFUS SOUTH AFRIC|27.41
20110127|97717W174|EU|486|WISDOMTREE DREYFUS EURO FUND|22.17
20110127|97717W182|CYB|2402|WISDOMTREE DREYFUS CHINESE YUA|25.39
20110127|97717W208|DHS|194|WISDOMTREE EQUITY INCOME FUND |39.30
20110127|97717W224|JYF|193|WISDOMTREE DREYFUS JAPANESE YE|31.77
20110127|97717W240|BZF|626|WISDOMTREE DREYFUS BRAZILIAN R|26.65
20110127|97717W281|DGS|624|WISDOMTREE EMERGING MARKETS SM|53.70
20110127|97717W307|DLN|7108|WISDOMTREE TR LARGECAP DIVID F|47.10
20110127|97717W315|DEM|134|WISDOMTREE EMERG MKTS EQUITY I|59.02
20110127|97717W422|EPI|6850|WISDOMTREE TR INDIA EARNINGS F|24.17
20110127|97717W505|DON|7976|WISDOMTREE TR MIDCAP DIVID FD |51.87
20110127|97717W562|EES|1877|WISDOMTREE TR SMALLCAP EARNING|52.86
20110127|97717W570|EZM|33|WISDOMTREE TR MIDCAP EARNINGS |55.48
20110127|97717W588|EPS|214|WISDOMTREE TR EARNINGS 500 FUN|44.77
20110127|97717W653|DBU|351|WISDOMTREE TR INTL UTILITIES S|21.19
20110127|97717W703|DWM|27299|WISDOMTREE TRUST DEFA FD|49.52
20110127|97717W711|DKA|358|WISDOMTREE TR INTL ENERGY SECT|27.99
20110127|97717W752|DBN|85|WISDOMTREE TR INTL BASIC MATER|32.24
20110127|97717W794|DOL|259|WISDOMTREE TR INTL LARGECAP DI|47.39
20110127|97717W802|DTH|333|WISDOMTREE|43.38
20110127|97717W810|DNH|528|WISDOMTREE PACIFIC EX-JAPAN EQ|59.81
20110127|97717W844|DNL|776|WISDOMTREE WORLD EX-US GROWTH |53.99
20110127|97717W851|DXJ|246|WISDOMTREE TRUST JAPAN TOTAL D|39.31
20110127|97717W877|DEW|1571|WISDOMTREE GLOBAL EQUITY INCOM|43.70
20110127|97717X107|ROI|395|WISDOMTREE LARGECAP GROWTH FUN|37.89
20110127|97717X305|GULF|1893|WISDOM TREE MIDDLE EAST DIVIDE|17.46
20110127|97717X859|CCX|4094|WISDOMTREE DREYFUS COMMODITY C|25.96
20110127|97717X867|ELD|64|WISDOMTREE EMERGING LOCAL DEBT|50.95
20110127|977271105|HCKI|20000|WISEBUYS INC COM STK (FL)|.
20110127|977427103|WITM|7000|WITS BASIN PRECIOUS MINERALS I|0.02
20110127|97750V109|WZE|5000|WIZZARD SOFTWARE CORPORATION|0.28
20110127|977880103|WBKC|119240|WOLVERINE BANCORP INC COM|12.00
20110127|977893106|WOLV|2184|WOLVERINE EXPLORATION, INC. CO|0.06
20110127|978097103|WWW|292|WOLVERINE WORLD WIDE|31.75
20110127|978166106|WATG|4672|Wonder Auto Technology, Inc. C|7.48
20110127|980905400|WHRT|3391|WORLD HEART CORPORATION COM ST|1.67
20110127|981063100|WF|548|WOORI FINANCE HOLDINGS CO LTD |41.18
20110127|981419104|WRLD|3281|WORLD ACCEPTANCE CORP (DEL)|57.81
20110127|981475106|INT|22|WORLD FUEL SERVICES CORP|37.41
20110127|98156L307|WGAT|1063|WORLDGATE COMMUNICATIONS|0.25
20110127|98156Q108|WWE|22466|WORLD WRESTLING ENTERTAINMENT |11.76
20110127|981579105|WRSPQ|15333|WORLDSPACE, INC.|0.01
20110127|98158R104|WEMU|491|Worldwide Energy Manufacturing|3.65
20110127|98161Q101|WYGPY|107|Worley Parsons Ltd Unsponsored|28.18
20110127|981811102|WOR|1773|WORTHINGTON IND'S, INC|20.00
20110127|98313R106|WYNMY|402|WYNN MACAU LIMITED UNSPONSORED|27.23
20110127|983134107|WYNN|574|WYNN RESORTS LTD|118.66
20110127|98371P208|XCHC|275|X-CHANGE CORPORATION (THE)|0.35
20110127|98385L102|XSNX|5688|XSUNX INC|0.09
20110127|98389B100|XEL|186|XCEL ENERGY INC|23.95
20110127|98389B308|XELPRB|979|XCEL ENERGY CUM PRF STK $4.08 |83.00
20110127|98389B407|XELPRC|10|XCEL ENERGY CUM PRF STK $4.10 |77.01
20110127|98389B506|XELPRD|51|XCEL ENERGY CUM PRF STK $4.11 |77.21
20110127|983919101|XLNX|5156|XILINX INC|32.17
20110127|983969106|XTLMF|300|X-TAL MINERALS CORP (CANADA)|1.54
20110127|983982208|XSELD|16|XINHUA SPORTS & ENTMT LTD SPON|2.07
20110127|98400D101|XPGH|8203|XCELPLUS GLOBAL HOLDINGS INC C|0.07
20110127|98401A106|XCHO|2089|XenaCare Holdings, Inc. Common|0.13
20110127|98410X105|XBKS|413|XENITH BANKSHARES INC , COMMON|5.35
20110127|98411C100|XNPT|850|XENOPORT, INC.|7.98
20110127|984117101|XNNH|121|XENONICS HOLDINGS INC|0.53
20110127|984126102|XONI|300|XONICS INX CL-A|.
20110127|984136101|XTGR|1275|XTRA-GOLD RESOURCES CORP|1.70
20110127|98414Y109|XFN|1000|XFONE INC|1.36
20110127|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110127|98416J118|XRM|1724|XERIUM TECHNOLOGIES, INC. (NEW|19.85
20110127|98417K106|XOHO|7543|XO HOLDINGS, INC. COMMON STOCK|0.74
20110127|98418E109|XODG|7435|XODTEC LED NEW STK (NV)|0.07
20110127|98418U103|XNRG|2447|XUN ENERGY, INC. COMMON STOCK |0.24
20110127|98418W109|XUE|300|XUEDA EDUCATION GROUP ADS REPT|10.39
20110127|984189100|XWND|370|XZERES WIND CORP|1.50
20110127|984245100|YPF|764|YPF SOCIEDAD ANONIMA ADS|51.00
20110127|984249300|YRCW|21777|YRC WORLDWIDE INC|4.19
20110127|984314104|YAVY|100|YADKIN VALLEY FINANCIAL CORP|2.65
20110127|984332106|YHOO|7565|YAHOO INC|15.58
20110127|98462Y100|AUY|38755|YAMANA GOLD INC|11.56
20110127|984627109|YAMCY|112|YAMAHA CORPORATION SPONS ADR|12.64
20110127|984846105|YZC|943|YANZHOU COAL MNG CO LTD ADS RE|29.51
20110127|98508U104|YHGG|50|YASHENG GROUP ORD SHS (CALIFOR|2.30
20110127|98583A106|YESD|8793|YESDTC HLDGS INC COM STK (NV) |0.03
20110127|98584B103|YGE|2564|YINGLI GREEN ENERGY HOLDING CO|11.40
20110127|98607B106|YONG|4272|YONGYE INTERNATIONAL, INC. COM|7.40
20110127|98741Q100|YCNG|3000|YOUCHANGE HLDGS CORP COM STK (|0.51
20110127|98742U100|YOKU|27018|YOUKU.COM INC SPONSORED ADR (C|30.60
20110127|987520103|YDNT|367|YOUNG INNOVATIONS INC|32.20
20110127|988415105|YUEIY|1420|Yue Yuen Industrial (Holdings)|17.12
20110127|988432100|YUII|91|YUHE INTERNATIONAL, INC. COMMO|9.24
20110127|98849Q101|YNGFF|60978|YUKON-NEVADA GOLD CORP|0.69
20110127|988498101|YUM|3425|YUM BRANDS, INC|47.77
20110127|98876R204|ZBB|3008|ZBB ENERGY CORPORATION|1.14
20110127|98878Q105|ZTCOY|345|Zte Corporation Unsponsored AD|7.63
20110127|98878T208|ZSTN|3650|ZST DIGITAL NETWORKS INC COM N|5.59
20110127|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110127|988858106|ZLC|10341|ZALE CORPORATION|4.76
20110127|988924205|ZTHO|2242|Z TRIM HLDGS Z TRIM HLDGS INC |0.90
20110127|98906R208|ZANE|475|ZANETT INC NEW COM STK|1.21
20110127|989133202|ZARFF|140|ZARGON OIL & GAS LTD. ORDINARY|20.90
20110127|989207105|ZBRA|1100|ZEBRA TECHNOLOGIES CORP CL-A|39.13
20110127|989350202|ZNHLD|5525|ZEN HOLDINGS CORP. NEW COMMON |0.60
20110127|98944B108|ZEP|409|ZEP INC COM STK (DE)|18.09
20110127|98950P884|ZHNE|2739|ZHONE TECH INC COM STK (DE)|2.49
20110127|98951A100|ZHEXY|159|ZHEJIANG EXPWY CO LTD SPONSORE|9.33
20110127|98952K107|HOGS|1353|ZHONGPIN INC COM STK|19.17
20110127|98953B205|ZVTK|62100|ZEVOTEK, INC. COMMON STOCK|.
20110127|98956P102|ZMH|19138|ZIMMER HLDGS INC;COM USD0.01|55.28
20110127|989696109|ZN|2577|ZION OIL & GAS INC COM|4.53
20110127|989696125|ZNWAZ|1350|ZION OIL & GAS INC WARRANTS|1.48
20110127|989701107|ZION|15223|ZIONS BANCORP|23.26
20110127|989701503|ZBPRC|347|ZIONS BANCORP DEP SHS RPST 1/4|25.75
20110127|98973P101|ZIOP|715327|ZIOPHARM ONCOLOGY, INC.|6.05
20110127|98974P100|ZIXI|2947|ZIX CORPORATION|4.60
20110127|98974V107|ZIPR|510|ZIP REALTY, INC|2.66
20110127|98975F101|ZRAN|957|ZORAN CORP|9.39
20110127|98975W104|ZOLT|400|ZOLTEK COMPANIES INC|11.68
20110127|98976E301|ZOOM|211753|ZOOM TECHNOLOGIES INC NEW COM |4.13
20110127|98977X100|ZODFY|518|ZODIAC AEROSPACE UNSPONSORED A|14.73
20110127|989817101|ZUMZ|113|ZUMIEZ INC COM|23.99
20110127|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.10
20110127|989837109|ZTR|1198|ZWEIG TOTAL RETURN FUND|3.52
20110127|989855101|ZIGO|460|ZYGO CORP|11.54
20110127|98986M103|ZYXI|3050|ZYNEX, INC. COMMON STOCK (NV) |0.60
20110128|D1668R123|DDAIF|2739|DAIMLER AG|76.80
20110128|D18190898|DB|983|DEUTSCHE BANK AG NAMEN AKT (DE|60.19
20110128|E90215109|TLVT|1091|TELEVENT GIT S.A. (SPAIN)|28.76
20110128|G0129K104|AYR|1396|AIRCASTLE LIMITED COM|10.84
20110128|G0229R108|ALTE|2252|ALTERRA CAPITAL HLDGS LTD COM |22.30
20110128|G02602103|DOX|2572|AMDOCS LTD ORD|29.38
20110128|G02995101|ASI|467|AMERICAN SAFETY INSURANCE HOLD|20.80
20110128|G04136100|APWR|11258|A-POWER ENERGY GENERATION SYST|6.05
20110128|G0450A105|ACGL|272|ARCH CAPITAL GROUP LTD|89.65
20110128|G0450A147|ARHPRA|168|ARCH CAPITAL GROUP LTD 8% PFD |25.59
20110128|G0450A154|ARHPRB|896|ARCH CAPITAL GROUP LTD. 7.87% |25.75
20110128|G0464B107|AGII|3042|ARGO GROUP INTERNATIONAL HOLDI|36.69
20110128|G0471F109|APAGF|60|APCO OIL AND GAS INTERNATIONAL|64.24
20110128|G0535E106|AWRCF|500|ASIA PACIFIC WIRE & CABLE CORP|6.50
20110128|G05384105|AHL|11390|ASPEN INSURANCE HOLDINGS LTD O|30.42
20110128|G0539K108|AERL|1625|ASIA ENTERTAINMENT & RES LTD O|11.82
20110128|G06368115|AACOW|7200|AUSTRALIA ACQUISITION CORP WAR|0.28
20110128|G06750106|AUTC|3100|AUTOCHINA INTERNATIONAL LIMITE|27.61
20110128|G0692U208|AXSPRA|22|AXIS CAPITAL HOLDINGS, LTD PFD|24.90
20110128|G10082140|EXXI|920|ENERGY XXI|27.41
20110128|G16252101|BIP|1388|BROOKFIELD INFRASTRUCTURE PART|21.78
20110128|G16962204|BGEPF|10|Bunge Limited 4.875% Perpetual|97.55
20110128|G17580104|CLKTF|369|CALCITECH LTD|0.06
20110128|G20045202|CETV|16|CENTRAL EUROPEAN MEDIA ENTRP-A|19.14
20110128|G21082105|CYD|11611|CHINA YUCHAI INTL LTD|29.98
20110128|G2110R114|IMOSD|433|CHIPMOS TECHNOLOGIES BERMUDA L|6.54
20110128|G2110U109|CHNR|1454|CHINA NATURAL RESOURCES, INC|12.51
20110128|G21101103|CHOP|4222|CHINA GERUI ADVANCED MATERIALS|5.92
20110128|G21101111|CHOPW|200|CHINA GERUI ADVANCED MATERIALS|0.88
20110128|G21107100|CO|953|CHINA CORD BLOOD CORP ORDINARY|3.33
20110128|G21125102|CNWHF|623|CHINA NETWORKS INTL HLDGS LTD |0.12
20110128|G2113X100|CCCL|706|CHINA CERAMICS CO (F)|7.63
20110128|G2113X209|CCCLU|1300|CHINA CERAMICS CO LTD COM 1 ST|7.11
20110128|G21176303|CABL|163744|CHINA CABLECOM HLDGS LTD ORD S|0.53
20110128|G2136R106|CIEGF|3100|CIC ENERGY CORP ORD SHS (VIRGE|6.89
20110128|G24140108|CBE|77|COOPER INDUSTRIES ,PLC ORDINAR|61.46
20110128|G2554F105|COV|936|COVIDIEN PLC|47.80
20110128|G29438101|EFUT|416|E-FUTURE INFORMATION TECHNOLOG|5.36
20110128|G3163G104|CNR|555|CHINA METRO-RURAL HOLDINGS LIM|4.22
20110128|G32030101|CLWT|1938|EURO TECH HOLDINGS CO LTD|1.49
20110128|G3323L100|FN|1032|FABRINET ORD SHS (CYM)|22.21
20110128|G36738105|FDP|272|FRESH DEL MONTE PRODUCE(ORD)|26.97
20110128|G3682E127|FRO|30750|FRONTLINE LTD|25.18
20110128|G36993106|FTLK|24258|FUNTALK CHINA HOLDINGS LTD ORD|5.74
20110128|G3704F102|FFHL|1045|FUWEI FILMS (HOLDINGS) CO., LT|4.37
20110128|G38490176|GFCWS|1383|GEROVA FINANCIAL GROUP LTD WTS|0.20
20110128|G38490200|GFC|8288|GEROVA FINANCIAL GROUP LTD NEW|21.14
20110128|G3921A175|GLBC|4732|GLOBAL CROSSING LTD NEW (BERMU|13.75
20110128|G3922B107|G|2343|GENPACT LIMITED|15.22
20110128|G39300101|GSOL|3874|GLOBAL SOURCES LTD|9.75
20110128|G39319101|GBLI|1503|GLOBAL INDEMNITY PLC COM STK (|20.48
20110128|G4481U106|HIHO|109|HIGHWAY HOLDINGS LTD|3.93
20110128|G45667105|HOLI|765|HOLLYSYS AUTOMATION TECHNOLOGI|15.71
20110128|G47791101|IR|7771|INGERSOLL-RAND PLC ORD SHS (IR|47.00
20110128|G49398103|IRIDQ|2525|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20110128|G5138L100|JST|600|JINPAN INT'L LTD(COMMON)|10.17
20110128|G5299G106|VLCCF|35203|KNIGHTSBRIDGE TANKERS LTD|23.55
20110128|G54050102|LAZ|3956|LAZARD LTD|41.70
20110128|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110128|G5753U112|MHLD|1354|MAIDEN HOLDINGS LTD COM STK (B|8.26
20110128|G6331P104|AOSL|341|ALPHA & OMEGA SEMICONDUCTOR LT|14.23
20110128|G6359F103|NBR|431|NABORS INDS LTD (NEW) BERMUDA |24.28
20110128|G64626115|NEWL|552|NEWLEAD HOLDINGS LTD|2.65
20110128|G65773106|NAT|11836|NORDIC AMERICAN TANKER SHPG LT|24.07
20110128|G67743107|OEH|488|ORIENT-EXPRESS HOTELS LTD CL A|12.77
20110128|G67828106|SEED|230|ORIGIN AGRITECH LIMITED|10.14
20110128|G6852T105|PRE|444|PARTNERRE LTD|83.18
20110128|G6852T204|PREPRC|4600|PARTNERRE LTD PFD C|25.16
20110128|G68603409|PREPRD|3|PARTNERRE LTD PFD SER D 6.5%|24.50
20110128|G7127P100|PTP|1473|PLATINUM UNDERWRITERS HLDGS LT|45.55
20110128|G72457107|PRS|213|PRIMUS GUARANTY LTD|5.18
20110128|G7293H114|PUKPR|1892|PRUDENTIAL PLC PERPETUAL SUB C|24.40
20110128|G7293H189|PUKPRA|3393|PRUDENTIAL PLC 6.50 EXCHG PERP|24.29
20110128|G7303A109|XING|7541|QIAO XING UNIV RES INC COM STK|2.53
20110128|G73537410|SKRRF|4508|SCOTTISH RE GROUP LIMITED|0.16
20110128|G7415M108|RCON|214|RECON TECHNOLOGY LTD ORD SHS (|4.36
20110128|G7496G103|RNR|617|RENAISSANCERE HOLDINGS LTD|65.98
20110128|G7498P309|RNRPRC|63|RENAISSANCERE HLDGS LTD 6.08% |23.11
20110128|G7498P408|RNRPRD|23303|RENAISSANCERE HOLDINGS LTD 6.6|24.58
20110128|G75456106|RELAF|189|REVELATION MIS, INC. NEW COMMO|0.05
20110128|G7945M107|STX|1960|SEAGATE TECH PLC (IRL)|14.00
20110128|G7982P120|DJSPW|100|DJSP ENTERPRISES INC WTS (VG) |0.04
20110128|G79978105|BOX|610|SEACUBE CONTAINER LEASING LTD |13.46
20110128|G80680203|SAPX|5400|SEVEN ARTS PICTURES PLC NEW CO|0.75
20110128|G81075106|SFL|99|SHIP FINANCE INTERNATIONAL LTD|20.07
20110128|G81276100|SIG|3215|SIGNET JEWELERS LTD COM SHS|42.60
20110128|G81477104|SINA|994|SINA CORPORATION|83.06
20110128|G8657Q104|TBSI|213|TBS INTERNATIONAL PLC CL A ORD|3.52
20110128|G87210103|UTIW|3886|UTI WORLDWIDE INC|22.13
20110128|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.59
20110128|G88615102|TBET|20100|TIBET PHARMACEUTICALS INC COM |5.50
20110128|G8883T104|OINK|498|TIANLI AGRITECH INC COM SH (VG|5.52
20110128|G8918T103|TXIC|900|TONGXIN INTERNATIONAL LTD. COM|1.15
20110128|G89982105|TAT|53965|TRANSATLANTIC PETROLEUM LTD OR|2.95
20110128|G9108L108|TNP|2500|TSAKOS ENERGY NAVIGATION LTD|9.24
20110128|G9319H102|VR|993|VALIDUS HOLDINGS, LTD|30.84
20110128|G93205105|VTGU|3943|VANTAGE DRILLING COMPANY UTS (|2.60
20110128|G93205113|VTG|27476|VANTAGE DRILLING COMPANY ORD S|1.92
20110128|G94368100|WCRX|162|WARNER CHILCOTT PLC ORD SHS CL|24.30
20110128|G9456A100|GLNG|291|GOLAR LNG LTD (BERMUDA)|17.31
20110128|G96666105|WSH|993|WILLIS GROUP HOLDINGS PUBLIC L|37.96
20110128|G9825R206|XOMA|57129|XOMA LTD. COM STK|5.66
20110128|G98268108|XRTX|1043|XYRATEX LTD (BERMUDA)|13.34
20110128|G98290102|XL|1357|XL GROUP PLC ORDINARY SHS (IRE|23.41
20110128|H01301102|ACL|166|ALCON CHF 0.20 PAR VALUE|163.08
20110128|H01531104|AWH|100|ALLIED WORLD ASSURANCE COMP HL|61.13
20110128|H27013103|WFT|672|WEATHERFORD INT'L LTD (SWITZER|22.98
20110128|H27178104|FWLT|600|FOSTER WHEELER AG (SWITZERLAND|37.52
20110128|H2906T109|GRMN|27697|GARMIN LTD COM STK (CH)|31.53
20110128|H50430232|LOGI|41741|LOGITECH INTERNATIONAL S.A .OR|19.17
20110128|H5833N103|NE|2720|NOBLE CORP ORD SHS (CHE)|37.30
20110128|H8817H100|RIG|2643|TRANSOCEAN LTD (SWITZERLAND)|79.86
20110128|H8912P106|TEL|363118|TYCO ELECTRONICS LTD SWITZERLA|36.07
20110128|H89231338|UBS|223823|USB AG (NEW)|18.25
20110128|H9709Y102|XLPRY|5000|XL COMPANY SWITZERLAND GMBH 10|32.18
20110128|L3466T104|FSR|2893|FLAGSTONE REINSURANCE HOLDINGS|12.70
20110128|M0861T100|ALVR|3045|ALVARION LTD|2.18
20110128|M15342104|AUDC|300|AUDIOCODES LTD|7.27
20110128|M18955100|BRANF|124|BARAN GROUP LTD NIS ORD SHS|5.40
20110128|M20157109|BPHX|1283|BLUEPHOENIX SOLUTIONS LTD|2.38
20110128|M20791105|CAMT|1266|CAMTEK LTD.|3.64
20110128|M22013102|CRNT|935|CERAGON NETWORKS LTD|13.07
20110128|M22465104|CHKP|1391|CHECK POINT SOFTWR TECHNLS LTD|46.69
20110128|M23798107|CIMT|850|CIMATRON LTD ORD SHS|4.19
20110128|M25596202|CTCH|650|COMMTOUCH SOFTWARE LTD NEW|3.90
20110128|M25722105|CGEN|6|COMPUGEN LTD|5.61
20110128|M28091102|DMED|1465|D MEDICAL INDUSTRIES LTD SHS (|3.80
20110128|M3760D101|ESLT|649|ELBIT SYSTEMS LTD|51.00
20110128|M37605108|EMITF|24|ELBIT IMAGING LTD. ORD SHS|12.87
20110128|M40184109|ELTK|6589|ELTEK LTD|1.49
20110128|M51363113|MLNX|2926|MELLANOX TECHNOLOGIES, LTD ORD|28.32
20110128|M51474118|GILT|102|GILAT SATELLITE NETWORKS LTD N|5.30
20110128|M52523103|WILC|550|G.WILLI-FOOD INTL INC|7.24
20110128|M6786D104|MAGS|1996|MAGAL SECURITY SYSTEMS LTD-ORD|2.93
20110128|M69676126|MTSL|480|MER TELEMANAGEMENT SOLUTIONS L|1.95
20110128|M69897110|MTLK|75|METALINK LTD ORD SHS (ISR)|0.94
20110128|M81863116|RADA|1391|RADA ELECTRONICS INDUSTRIES LT|2.67
20110128|M81865111|RDCM|24644|RADCOM LTD ORD SHS|13.06
20110128|M8215Q110|RITT|870|RIT TECHNOLOGIES LTD COM STK (|6.05
20110128|M8215W109|RTLX|12951|RETALIX LTD|15.25
20110128|M82183100|ROSG|1299|ROSETTA GENOMICS LTD ORD SHS (|0.84
20110128|M82382108|SCIXF|1300|SCAILEX CORPORATION LTD ORD SH|22.15
20110128|M87245102|ELOS|624|SYNERON MEDICAL LTD ORD SHARES|10.99
20110128|M8737E108|TAROF|38|TARO PHARMACEUTICAL INDS LTD|14.65
20110128|M87896102|TISA|2477|TOP IMAGE SYS LTD|1.17
20110128|M8790M112|TIKRF|16|TIKCRO TECHNOLOGIES, LTD. NEW |0.67
20110128|M8791A109|OTIV|1|ON TRACK INNOVATIONS LTD|3.90
20110128|M87915100|TSEM|228801|TOWER SEMICONDUCTOR LTD|1.45
20110128|M9068E105|SODA|1727|SODASTREAM INTERNATIONAL LTD|39.05
20110128|M97601120|CALL|1977|VOCALTEC COMMUNICATIONS LTD OR|20.34
20110128|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.08
20110128|N00927306|AEV|1994|AEGON NV PERPETUAL CAP SEC (NE|22.69
20110128|N07059186|ASML|35038|ASML HOLDING NV NY REG SHS NEW|42.88
20110128|N20935206|CNH|1298|CNH GLOBAL N.V. (NEW)|47.98
20110128|N22717107|CLB|29|CORE LABS N.V.|87.67
20110128|N6596X109|NXPI|1098|NXP SEMICONDUCTORS N V|26.08
20110128|N6748L102|OFIX|330|ORTHOFIX INTL N V|30.00
20110128|N72482107|QGEN|9736|QIAGEN NV|18.72
20110128|N7716A151|SPNS|30|SAPIENS INTL CORP NV NEW|3.16
20110128|N93540107|VPRT|414|VISTAPRINT NV ORD SHS (NL)|46.92
20110128|P16994132|BLX|555|BANCO LATINOAMERICANO DE COMER|17.69
20110128|P31076105|CPA|370|COPA HOLDINGS, S.A. CL A COM (|58.90
20110128|P3311R192|CRESW|300|CRESUD S.A.C.I.F. YA WTS ON SH|0.23
20110128|P47725109|GEECF|22756|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20110128|P8696W104|SVA|2471|SINOVAC BIOTECH LTD|4.57
20110128|P8744Y102|STNR|1738|STEINER LEISURE LTD|47.27
20110128|P94398107|ULTR|2592|ULTRAPETROL (BAHAMAS) LTD COM |5.63
20110128|Q2770A103|CTVWF|1095|CITYVIEW CORP LTD ORD|.
20110128|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110128|U72603118|PLPM|90700|PLANET PAYMENT INC COMMON SHAR|1.85
20110128|V3267N107|EXM|2838|EXCEL MARITIME CARRIER LTD(NEW|4.71
20110128|V5633W109|MMYT|291|MAKEMYTRIP LIMITED ORDINDARY S|28.69
20110128|V7780T103|RCL|64412|ROYAL CARIBBEAN CRUISES LTD|47.28
20110128|Y0017S102|ANW|790|AEGEAN MARINE PETROLEUM NETWOR|11.03
20110128|Y0553W103|BALT|728|BALTIC TRADING LIMITED COMMON |8.81
20110128|Y1771G102|CMRE|936|COSTAMARE INC COM STK (MHL)|15.10
20110128|Y2065G105|DHT|3054|DHT HOLDING, INC|5.03
20110128|Y2066G104|DSX|4968|DIANA SHIPPING INC.|11.64
20110128|Y2069P101|DCIX|317|DIANA CONTAINERSHIPS INC|12.80
20110128|Y2187A101|EGLE|6473|EAGLE BULK SHIPPING INC.|4.11
20110128|Y2573F102|FLEX|400|FLEXTRONICS INTL LTD|8.40
20110128|Y26496128|FREEZ|20050|FREESEAS INC FREESEAS INC WT Z|0.09
20110128|Y26496144|FREE|290|FREESEAS INC COM|3.46
20110128|Y2685T107|GNK|146783|GENCO SHIPPING & TRADING LTD|11.51
20110128|Y2693R101|GMR|2025|GENERAL MARITIME CORP (NEW)|2.92
20110128|Y27183105|GSL|2473|GLOBAL SHIP LEASE, INC. COM CL|6.66
20110128|Y62267102|NMM|167|NAVIOS MARITIME PARTNERS L.P. |18.87
20110128|Y6476R105|ONAV|200|OMEGA NAVIGATION ENTERPRISES I|1.21
20110128|Y73760103|SHIP|2272|SEANERGY MARITIME|0.92
20110128|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.02
20110128|Y7388L103|SB|347|SAFE BULKERS INC COM STK (MH) |8.41
20110128|Y7542C106|STNG|266|SCORPIO TANKERS INC COM|10.07
20110128|Y75638109|SSW|19679|SEASPAN CORPORATION COM SHS (M|14.04
20110128|Y81669106|GASS|457|STEALTHGAS INC|6.85
20110128|Y8564W103|TK|15|TEEKAY CORPORATION (MARSHALL I|32.93
20110128|Y8565N102|TNK|16626|TEEKAY TANKERS LTD CLASS A|11.81
20110128|Y8897Y305|TOPS|1376|TOP SHIPS INC COM STK (MH)|1.02
20110128|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110128|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110128|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110128|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110128|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110128|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110128|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110128|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110128|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110128|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110128|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110128|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110128|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110128|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110128|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110128|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110128|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110128|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110128|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110128|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110128|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110128|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110128|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110128|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110128|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110128|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110128|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110128|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110128|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110128|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110128|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110128|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110128|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110128|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110128|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110128|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110128|000336305|GFZ|38|AAG HLDG INC GTD SER DEB|24.95
20110128|000361105|AIR|1393|A A R CORP|28.22
20110128|000375204|ABB|93|ABB LTD ADS ( 1 REG SHS)|24.28
20110128|00081T108|ABD|2543|ACCO BRANDS CORPORATION|8.43
20110128|00088U108|ADAM|557|A.D.A.M INC|7.20
20110128|000955104|ACTT|7597|ACT TELECONFERENCING INC|0.04
20110128|000957100|ABM|881|ABM INDUSTRIES INC|26.39
20110128|001004100|ADMT|5000|ADM TRONICS UNLIMITED INC|0.04
20110128|00101B103|ADPT|1542|ADPT CORP|2.92
20110128|00104Q107|AFCE|366|AFC ENTERPRISES INC|15.14
20110128|001084102|AGCO|7996|AGCO CORP|51.43
20110128|00119P102|NIE|400|AGIC EQUITY & CONV INCOME FD C|19.32
20110128|00119R108|NGZ|100|AGIC GLOBAL EQUITY & CONV INC |16.69
20110128|001190107|NCV|1073|AGIC CONV & INCOME FD COM SHS |10.58
20110128|001191105|NCZ|11207|AGIC CONV & INCOME FD II COM S|9.78
20110128|001204106|AGL|41|AGL RESOURCES INC (HOLDING CO)|36.34
20110128|001282102|AHC|1586|A H BELO CORP CL A COM STK (DE|8.48
20110128|00130H105|AES|1030|THE AES CORPORATION|12.65
20110128|001457100|ECOH|900|AIVTECH INTL GROUP CO COM STK |2.03
20110128|001547108|AKS|1518|AK STEEL HOLDING CORP|16.28
20110128|00162Q106|GRI|15853|COHENS & STEER GLOBAL REALTY M|36.46
20110128|00162Q205|EQL|5782|ALPS ETF TR EQUAL SECTOR WEIGH|36.34
20110128|00162Q304|CRBQ|663|ALPS ETF TR JEFFERIES TR/J CRB|50.77
20110128|00162Q403|CRBA|9482|ALPS ETF TR JEFFERIES TR/J CRB|55.10
20110128|00162Q601|CRBI|747|ALPS ETF TR JEFFERIES TR/J CRB|48.64
20110128|00162Q809|WCAT|120|JEFFERIES TR/J CRB WILDCATTERS|50.09
20110128|00162Q866|AMLP|20082|ALPS ETF TR ALERIAN MLP ETF|16.30
20110128|00163T505|AMBPRO|163|AMB PROPERTY CORPORATION PFD S|25.01
20110128|0017EP103|AMLTY|305|AMP LTD UNSPONSORED ADR|21.16
20110128|001744101|AHS|750|AMN HEALTHCARE SERVICES|6.26
20110128|001813104|ANCJQ|18|ANC RENTAL CORPORATION|.
20110128|00185E106|APAC|802|APAC CUSTOMER SERVICES INC|5.81
20110128|00202J203|APPA|1252|AP PHARMA INC COM STK|0.54
20110128|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110128|00207R101|ATMI|524|A T M I INC|21.01
20110128|00208D408|AETUF|2193|ARC RESOURCES LTD. ORDINARY SH|24.73
20110128|00208J108|ATPG|53468|ATP OIL & GAS CORPORATION|16.93
20110128|00209E207|ABWPRA|331|ASBC CAP TR I|25.20
20110128|00209G202|ATSX|132|ATSI COMMUNICATIONS INC NEW|0.05
20110128|00211E104|ATSC|2942|ATS Corporation Common Stock|3.69
20110128|00211V106|ATAI|100|ATA INC ADS|4.11
20110128|002255107|AUO|1916|AU OPTRONICS CP ADS (10 COM)|9.87
20110128|002346104|AVII|227|AVI BIOPHARMA INC|2.25
20110128|002422103|AVTC|83|AVT Inc Common Stock|0.75
20110128|002457109|AXMP|11800|AXM PHARMA INC|0.02
20110128|00246W103|AXTI|1889|AXT INC|11.19
20110128|002474104|AZZ|556|AZZ INCORPORATED|40.95
20110128|00253U305|ASTM|242162|AASTROM BIOSCIENCES INC COM ST|2.66
20110128|002535300|AAN|5|AARON'S INC COM STK|20.90
20110128|002567105|ABAX|749|ABAXIS INC|27.30
20110128|00258J107|ABKI|300|ABAKAN, INC. COMMON STOCK|1.20
20110128|002896207|ANF|1671|ABERCROMBIE & FITCH CO CL-A|49.73
20110128|003009107|FAX|900|ABERDEEN ASIA-PACIFIC INCOME F|6.68
20110128|00301L109|ISL|159|ABERDEEN ISRAEL FUND INC (THE)|17.45
20110128|00301W105|CH|2105|ABERDEEN CHILE FUND INC|20.60
20110128|003011103|IAF|1|ABERDEEN AUSTRALIA EQUITY FUND|11.72
20110128|003013109|FCO|32|ABERDEEN GLOBAL INCOME FUND IN|12.46
20110128|00305P106|IF|886|ABERDEEN INDONESIA FUND, INC C|12.40
20110128|00306K106|LAQ|542|ABERDEEN|37.45
20110128|003069101|AABVF|28741|ABERDEEN INTERNATIONAL INC|0.71
20110128|00350L109|ABBC|767|ABINGTON BANCORP INC (PA)|12.52
20110128|003654100|ABMD|2147|ABIOMED INC|10.01
20110128|003687209|ABH|10075|ABITIBIBOWATER INC COM STK NEW|28.76
20110128|00374N107|ABVT|517|ABOVENET INC|59.58
20110128|003830106|AXAS|2054|ABRAXAS PETROLEUM CORP.|4.46
20110128|003881307|ACTG|1123|ACACIA RESEARCH CORP AR ACIACI|25.77
20110128|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.20
20110128|004239109|AKR|2025|ACADIA REALTY TRUST|18.64
20110128|00430M101|ACLZ|1600|ACCELERIZE NEW MEDIA INC COM S|0.53
20110128|00430U103|ACCL|2431|ACCELRYS INC|8.63
20110128|004304200|AXK|964|ACCELR8 TECHNOLOGY CORP|1.31
20110128|00431M308|ACCP|1926|Access Pharmaceuticals, Inc. N|2.51
20110128|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.02
20110128|00438V103|AH|8050|ACCRETIVE HEALTH, INC COMMON S|18.35
20110128|004397105|ARAY|2338|ACCURAY INCORPORATED COM STK|6.86
20110128|00444E103|ANIOY|20|Acerinox SA Unsponsored ADR (S|8.65
20110128|00448Q201|ACHN|1479|ACHILLION PHARMACEUTICALS, INC|4.47
20110128|004764106|APKT|1362|ACME PACKET, INC.|55.46
20110128|00484M106|ACOR|287|ACORDA THERAPEUTICS INC|22.62
20110128|004845202|ACMUY|160|ACOM CO LTD SPONS ADR (JAPAN) |4.37
20110128|00504W100|ACPW|3471|ACTIVE POWER INC|2.29
20110128|005057104|ACAR|378|ACTIVECARE INC COM STK (DE)|0.93
20110128|00506R208|AVEW|2813|Actionview International, Inc.|.
20110128|00507V109|ATVI|10988|ACTIVISION BLIZZARD INC COM ST|11.23
20110128|00508B102|BIRT|412|ACTUATE CORPORATION|5.67
20110128|00508X203|ATU|1774|ACTUANT CORP (NEW)|28.16
20110128|00508Y102|AYI|229|ACUITY BRANDS INC (HOLDING COM|55.25
20110128|00509L703|ACUR|3919|Acura Pharmaceuticals, Inc. Ne|3.06
20110128|00509P100|ANTX|5000|ACUNETX INC COM|0.03
20110128|005125109|ACXM|209|ACXIOM CORP|17.22
20110128|005208103|ADES|1151|ADA-ES INC|11.90
20110128|006212104|ADX|929|ADAMS EXPRESS CO|11.23
20110128|00652E100|AUAYF|6925|Adanac Molybdenum Corporation |0.08
20110128|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|32.62
20110128|006854202|ADEP|422|ADEPT TECHNOLOGY, INC. NEW|4.75
20110128|00686R200|ADHXF|9005|ADHEREX TECHNOLOGIES INC COM S|0.07
20110128|007094105|ASF|1398|ADMINISTAFF INC|29.21
20110128|007192107|AMIGY|9372|ADMIRAL GROUP PLC, CARDIFF UNS|26.46
20110128|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110128|00738A106|ADTN|1207|ADTRAN INC|42.66
20110128|00739W107|AEA|2201|ADVANCE AMERICA, CASH ADVANCE |6.13
20110128|00752H102|ABAT|22992|ADVANCED BATTERY TECHNOLOGIES |3.83
20110128|00752K105|ACTC|34295|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110128|00753G103|AVIFY|11620|ADVANCED INFO SVC PUBLC SP/ADR|2.43
20110128|00754E107|API|1711|ADVANCED PHOTONIX INC CL-A|1.80
20110128|00756M404|ASX|1408|AMER SEMI-COND ENG ADS (5CMSH)|6.45
20110128|00760J108|AEHR|260|AEHR TEST SYSTEMS|1.38
20110128|00762V109|AEGXF|500|AECON GROUP INC.|9.86
20110128|00762W107|ABCO|1249|THE ADVISORY BOARD CO|50.30
20110128|00763V108|AIDO|2978|ADVANCED ID CORPORATION|.
20110128|007639107|AGC|351|ADVENT /CLAYMORE GLOBAL CONVTB|9.60
20110128|00764X202|ANX|8368|ADVENTRX PHARMACEUTICALS INC|2.37
20110128|00765E104|LCM|172|ADVENT/CLAYMORE ENHANCED GROWT|12.04
20110128|00765F101|AAV|29|ADVANTAGE OIL & GAS LTD COM|7.31
20110128|00767A100|AERS|15016|AERIUS COM|0.04
20110128|00768Y503|HYLD|4846|ADVISORSHARES TRUST PERITUS HI|51.59
20110128|007865108|ARO|222|AEROPOSTALE INC|24.48
20110128|007903107|AMD|48935|ADVANCED MICRO DEVICES|7.75
20110128|007924103|AEG|6909|AEGON NV -ORD-|7.52
20110128|007924509|AEB|319|AEGON NV PERP CAP SECS FLTG RA|21.00
20110128|007942204|ADVBQ|1|ADVANTA CORP CL-B|.
20110128|007973100|AEIS|2072|ADVANCED ENERGY INDS INC|15.35
20110128|007974108|ADVS|294|ADVENT SOFTWARE INC|30.07
20110128|007975204|AEZS|77174|AETERNA ZENTARIS INC|1.68
20110128|00808P207|AESAY|1118|AES Tiete SA|12.42
20110128|00808Y109|AEMD|6043|AETHLON MEDICAL INC|0.18
20110128|00817Y108|AET|1856|AETNA INC.(NEW)|34.12
20110128|008252108|AMG|229|AFFILIATED MANAGERS GROUP INC |104.58
20110128|00826A109|AFFY|2158|AFFYMAX INC COM|7.14
20110128|00844W109|AGESY|117|AGEAS SPON ADR (NLD)|2.99
20110128|00846L101|FEED|10581|AgFeed Industries, Inc. Common|2.54
20110128|00847G101|AGEN|2325|AGENUS INC COM|0.95
20110128|00847J105|AGYS|1230|AGILYSYS INC.|5.77
20110128|00850M102|ACGBY|5|AGRICULTURAL BANK OF CHINA UNS|12.46
20110128|008916108|AGU|47|AGRIUM INC.|89.21
20110128|009119108|AFLYY|915|AIR FRANCE-KLM ADS (EA REPTG O|18.95
20110128|009126202|AIQUY|800|AIR LIQUIDE ADR|25.56
20110128|009128307|AIRM|412|AIR METHODS CORP|52.77
20110128|00922R105|ATSG|1128|AIR TRANSPORT SERVICES GROUP I|7.47
20110128|00927Q102|ABPR|86|AIRBORNE SEC & PROTECTIVE SVCS|0.02
20110128|009363102|ARG|500|AIRGAS INC|62.10
20110128|009411109|AMCN|12813|AIRMEDIA GROUP INC SPONSORED A|6.99
20110128|00949P108|AAI|555|AIRTRAN HOLDINGS INC|7.46
20110128|00950H300|AIRO|6|AIRSPAN NETWORKS INC COM STK (|2.60
20110128|009606104|AIXG|8889|AIXTRON SEAMERICAN DEP SHRS|43.08
20110128|009707100|AJINY|737|AJINOMOTO INC ADR|112.43
20110128|009720103|WEST|7953|AKEENA SOLAR, INC. (DE) COMMON|0.56
20110128|009728106|AKRX|4684|AKORN INC|5.20
20110128|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|76.97
20110128|010392470|ALAWP|1821|ALABAMA POWER CO Non Cumulativ|27.55
20110128|010392546|ALQ|1276|ALABAMA POWER COMPANY SR NT SE|25.33
20110128|010392561|ALPPRP|3012|ALABAMA POWER CO 5.30% CL A PF|24.74
20110128|010392595|ALPPRN|3231|ALABAMA PWR 5.20% CL-A PRF|24.50
20110128|011295102|ALME|16075|ALAMO ENERGY CORPORATION COMMO|1.67
20110128|011653102|VDSC|9111|ALAS DEFENSE SYS INC COM STK (|0.11
20110128|011659109|ALK|7249|ALASKA AIR GROUP INC|62.84
20110128|01167P101|ALSK|1406|ALASKA COMMUN SYS GRP INC|9.40
20110128|012348108|AIN|23|ALBANY INTL CORP CL A|24.00
20110128|012423109|AMRI|200|ALBANY MOLECULAR RESEARCH INC |5.48
20110128|012653101|ALB|1858|ALBEMARLE CORP|56.88
20110128|013817101|AA|74133|ALCOA INC|16.47
20110128|014482103|ALEX|288|ALEXANDER & BALDWIN INC|41.00
20110128|01535P106|AXU|624|Alexco Resource Corp Common Sh|6.50
20110128|015351109|ALXN|3398|ALEXION PHARMACEUTICALS INC|85.03
20110128|015384100|ALXA|1146|ALEXZA PHARMACEUTICALS INC COM|1.45
20110128|01610A107|ALBIY|68|ALIBABA.COM LTD UNSPON ADR (CY|10.17
20110128|016230104|ALCO|200|ALICO INC|25.07
20110128|016255101|ALGN|12122|ALIGN TECHNOLOGY INC|20.90
20110128|016259103|ALIM|1536|ALIMERA SCIENCES INC COM STK (|9.70
20110128|01642L105|ALKN|5567|Alkane, Inc. Common Stock|.
20110128|01642T108|ALKS|5441|ALKERMES INC|13.30
20110128|01642W101|ANLKY|980|ALKANE RES LTD SPON ADR (AUS) |11.78
20110128|01644F106|AAPT|5582|ALL AMERICAN PET COMPANY, INC.|0.02
20110128|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110128|017175100|Y|3|ALLEGHANY CORP|313.00
20110128|017361106|AYE|405|ALLEGHENY ENERGY INC|26.02
20110128|01741R102|ATI|7259|ALLEGHENY TECHNOLOGIES INC(NEW|64.89
20110128|018522300|ALE|1177|ALLETE INC NEW|37.75
20110128|018581108|ADS|1797|ALLIANCE DATA SYSTEMS CORP|72.43
20110128|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110128|018680306|AFOP|100|ALLIANCE FIBER OPTIC PROD INC |17.20
20110128|01877R108|ARLP|578|ALLIANCE RESOURCES PART L.P.|68.14
20110128|018772103|AOI|9914|ALLIANCE ONE INTERNATION, INC.|3.93
20110128|018773309|ALLP|576|ALLIANCE PHARMACEUTICAL CORP-N|.
20110128|018805101|AZSEY|906|ALLIANZ SE SPONSORED ADR REPST|13.94
20110128|01890A108|ALLBD|706|ALLIANCE BANCORP INC PA NEW|10.60
20110128|01903Q207|AFC|783|ALLIED CAPITAL CORPORATION NEW|21.76
20110128|019205103|ALNC|101|ALLIANCE FINANCIAL CORP|29.68
20110128|019228402|AIB|6876|ALLIED IRISH BKS PLC ADS(RP 2 |0.75
20110128|019330109|AMOT|1000|ALLIED MOTION TECHNOLOGIES INC|8.37
20110128|019344100|ANV|3051|ALLIED NEVADA GOLD CORP|25.36
20110128|01951W205|ADSV|5698|ALLIED SECURITY INNOVATIONS, I|.
20110128|019621101|ALQA|73090|ALLIQUA, INC. COMMON STOCK|0.18
20110128|019645506|ALY|5475|ALLIS CHALMERS ENERGY INC|7.66
20110128|019777101|ALTH|6621|ALLOS THERAPEUTICS INC|3.68
20110128|020002101|ALL|16164|ALLSTATE CORP (THE)|31.89
20110128|020283107|AAU|1180|ALMADEN MINERALS LTD|3.68
20110128|020409108|AFAM|1163|ALMOST FAMILY INC|35.53
20110128|02043Q107|ALNY|2814|ALYNLAM PHARMACEUTICALS INC|10.62
20110128|02051Q106|BSI|4133|ALON HOLDINGS BLUE SQUARE ISRA|9.45
20110128|020520102|ALJ|11367|ALON USA ENERGY INC.|7.20
20110128|02071M101|ALBKY|188|ALPHA BANK AE SPONS ADR|1.42
20110128|02076X102|ANR|2336|ALPHA NATURAL RESOURCES INC.|56.34
20110128|02081G102|ATEC|7925|ALPHATEC HOLDINGS INC COM STK |2.62
20110128|021060108|AOD|100|ALPINE TOTAL DYNAMIC DIV FD CO|6.15
20110128|021152103|ALSE|1068|ALSERES PHARMACEUTICAL INC COM|0.13
20110128|021373204|ALTI|2934|ALTAIR NANOTECHNOLOGOES INC|2.58
20110128|021441100|ALTR|4273|ALTERA CORP|38.48
20110128|02151P107|APSA|129|ALTO PALERMO SA ADS|16.16
20110128|021515101|ALTO|5267|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110128|02152E200|AEGY|3|ALTERNATIVE ENERGY PARTNERS IN|0.40
20110128|02208R106|AIMC|657|ALTRA HOLDINGS, INC COM|21.11
20110128|02209S103|MO|7560|ALTRIA GROUP,INC.|23.92
20110128|022201107|AFPW|3500|ALUMIFUEL POWER CORPORATION|.
20110128|022205108|AWC|1157|ALUMINA LTD ADS ( 4 ORD)|9.71
20110128|022276109|ACH|632|ALUIMINUM CORP OF CHINA ADR (2|24.77
20110128|022912109|AXREF|1968|AMARC RESOURCES LTD|0.65
20110128|02301P106|AMAR|5259|AMARILLO BIOSCIENCES|0.09
20110128|02301T108|AGCBF|1000|AMARILLO GOLD CORPORATION|1.61
20110128|023139108|ABKFQ|68160|AMBAC FINANCIAL GROUP INC.|0.16
20110128|02318N102|ABTG|6500|AMBIENT CORP|0.11
20110128|02319R102|ABHI|355|AMBICOM HOLDINGS INC COM STK (|0.08
20110128|02322P101|AMBO|190|AMBOW EDUCATIONAL HLDG LTD SPO|10.75
20110128|02341W103|ACO|71|AMCOL INTL CORP|32.27
20110128|023436108|AMED|550|AMEDISYS INC|36.24
20110128|023586100|UHAL|706|AMERCO|92.50
20110128|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.84
20110128|023608102|AEE|240|AMEREN CORP|29.11
20110128|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.50
20110128|02361E108|AMRC|45|AMERESCO, INC. CL A COM STK|15.73
20110128|023613102|ASBI|68|AMERIANA BANCORP|5.07
20110128|02364V107|ATAX|1200|AMERICA FIRST TAX EXEMT INV LP|5.49
20110128|02364W105|AMX|100|AMERICA MOVIL, S.A.B. DE C.V. |57.40
20110128|02365V205|AWSR|135|AMERICA WEST RESOURCES INC|1.97
20110128|023850100|APP|917|AMERICAN APPAREL INC COM|1.10
20110128|023912108|AMFIQ|466|AMCORE FINANCIAL INC|.
20110128|024013104|AAT|75|AMERICAN ASSETS TR INC COM STK|21.40
20110128|024061103|AXL|1017|AMER AXLE & MANUFACTURING HLDG|15.79
20110128|024638108|ABGFF|25464|AMERICAN BONANZA GOLD CORP (CA|0.35
20110128|024835100|ACC|3322|AMERICAN CAMPUS COMMUNITIES IN|32.18
20110128|02503X105|AGNC|6120|AMERICAN CAPITAL AGENCY CORP C|28.80
20110128|02503Y103|ACAS|6334|AMERICAN CAPITAL LTD COM STK (|8.25
20110128|02505A103|ANCI|1000|AMERICAN CARESOURCE HLDGS INC |1.43
20110128|025353103|ADPI|1359|AMERICAN DENTAL PARTNERS INC|13.02
20110128|025398108|ADGE|480|AMERICAN DG ENERGY INC COM|2.36
20110128|02553E106|AEO|1794|AMERICAN EAGLE OUTFITTER INC C|14.82
20110128|025537101|AEP|4076|AMERICAN ELECTRIC POWER INC|36.69
20110128|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|2.41
20110128|02563R105|AEFI|1600|AMERICAN ENERGY FIELDS INC COM|0.70
20110128|025676206|AEL|2483|AMERICAN EQUITY INVESTMENT LIF|13.23
20110128|02576P104|AEXP|107037|American Exploration Corporati|0.16
20110128|025816109|AXP|58829|AMERICAN EXPRESS COMPANY|44.54
20110128|025932203|AFE|500|AMERICAN FINL GRP INC 7.125% S|24.76
20110128|02672T109|MRF|1328|AMERICAN INCOME FUND|8.44
20110128|026874156|AIGWS|262292|AMERICAN INTL GROUP INC WTS|15.45
20110128|026874784|AIG|254880|AMERICAN INTL GROUP INC COM ST|41.97
20110128|027118306|ANLDP|980|AMERICAN LAND LEASE, INC.SER A|20.26
20110128|027135102|ALRN|1268|AMERICAN LEARNING CORP|1.92
20110128|027263102|AMLM|251|AMERICAN LITHIUM MINERALS, INC|0.34
20110128|027297100|ALN|4100|AMERICAN LORAIN CORPORATION CO|2.74
20110128|02744M108|AMMD|3441|AMERICAN MEDICAL SYS HLDS INC |19.98
20110128|027649102|XAA|952|AMERICAN MUNI INCM PTFL INC|13.20
20110128|028731107|AOB|3286|AMERICAN ORIENTAL BIOENGR INC |2.37
20110128|02882T105|APGA|490|AMERICAN PARAMOUNT GOLD CORP C|0.28
20110128|028857100|AAPH|7606|AMERICAN PETRO-HUNTER INC|0.26
20110128|02906T107|AMPW|62558|AMERICAN PWR CORP COM STK (NV)|2.14
20110128|02913V103|APEI|41|AMERICAN PUB ED INC COM STK (D|35.77
20110128|02916P103|ARII|88|AMERICAN RAILCAR INDUSTRIES IN|20.05
20110128|02926Y102|ARUR|507|AMERICAN RESOURCE TECHNOLOGIES|0.04
20110128|029263100|ARC|3293|AMERICAN REPROGRAPHICS COMPANY|8.31
20110128|029429107|ASEI|639|AMER SCIENCE & ENGR INC.|89.53
20110128|029570108|SLA|1701|AMERICAN SELECT PTFL INC|10.60
20110128|029595105|AMS|400|AMERICAN SHARED HOSPITAL|3.19
20110128|02971T107|ASEN|629|AMERICAN STANDARD ENERGY CORP.|5.00
20110128|03009T101|CSP|1524|AMER STRATEGIC INCM PTFL-III|7.75
20110128|030098107|ASP|529|AMERN STRATEGIC INCOME PORTFOL|12.00
20110128|030099105|BSP|2015|AMERN STRATEGIC INCM PORTF II |9.28
20110128|030115208|ASRG|1000|American Surgical Holdings, In|2.90
20110128|030363204|ACUC|123|American Uranium Corporation (|0.40
20110128|030371108|AVD|3799|AMERICAN VANGUARD CORP|8.34
20110128|030506109|AMWD|168|AMERICAN WOODMARK CORP|20.92
20110128|03058P109|AWBCQ|1223|AMERICAN WEST BANCORPORATION|.
20110128|03062T105|CRMT|508|AMERICA'S CAR-MART INC|26.83
20110128|03070Q101|ASCA|1395|AMERISTAR CASINOS INC|15.31
20110128|03071H100|AMSF|146|AMERISAFE INC|18.02
20110128|03073E105|ABC|40451|AMERISOURCEBERGEN CORP|36.82
20110128|03073T102|AGP|3740|AMERIGROUP CORPORATION|52.72
20110128|030757108|AWEC|2761|AMERIWEST ENERGY CORP. COMMON |.
20110128|03076C106|AMP|680|AMERIPRISE FINANCIAL, INC. COM|62.49
20110128|03076K108|ABCB|458|AMERIS BANCORP|10.21
20110128|03077G106|AMEL|5950|AMERILITHIUM CORP COM STK (NV)|0.27
20110128|030975106|APU|2279|AMERIGAS PRTNRS LP UTS(RP COMM|50.37
20110128|031001100|ATLO|228|AMES NATIONAL CORPORATION|19.36
20110128|031162100|AMGN|72|AMGEN INC|56.48
20110128|03152W109|FOLD|350|AMICUS THERAPEUTICS INC COM ST|5.73
20110128|03165W104|APLCY|60|Amlin Plc Ord Unsponsored ADR |24.89
20110128|032015109|AMPL|170|AMPAL-AMERICAN ISREAL CORP A|2.66
20110128|03209T109|AMPE|100|AMPIO PHARMACEUTICALS INC COM |4.30
20110128|032149106|AMQI|200|AMQUEST INTL LTD|.
20110128|03232P405|AMSG|452|AMSURG INC COM|21.57
20110128|032332504|ASYS|100|AMTECH SYSTEMS INC|26.75
20110128|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.05
20110128|03236M101|AMRS|743|AMYRIS INC, COM STK|33.86
20110128|032420101|ANAC|155|ANACOR PHARMACEUTICALS INC COM|7.92
20110128|032511107|APC|2180|ANADARKO PETROLEUM CORP|75.36
20110128|032515108|ANAD|6081|ANADIGICS INC|7.48
20110128|032523201|AEBZY|47|ANADOLU EFES BIRACILIK VE MALT|2.66
20110128|032744104|ANEN|739|ANAREN INC|21.16
20110128|032797102|AVXL|335|ANAVEX LIFE SCIENCES CORP COMM|4.08
20110128|032803108|ACOM|1481|ANCESTRY COM INC COM STK (DE) |35.98
20110128|032839102|ABCW|8941|ANCHOR BANCORP WISC INC|1.40
20110128|034164103|ANDE|1339|ANDERSONS INC (THE)|40.42
20110128|03462H404|ANGN|24|ANGEION CORPORATION|5.71
20110128|03475V101|ANGO|456|ANGIODYNAMICS INC|16.62
20110128|03485P201|AAUKY|102|ANGLO AMER PLC NEW ADR UK|25.05
20110128|034918102|ANPI|18026|ANGIOTECH PHARMACEUTICALS INC |0.17
20110128|034919100|ASWRF|5000|ANGLO SWISS RESOURCES INC|0.22
20110128|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110128|035128206|AU|3846|ANGLOGOLD ASHANTI LIMITEDADS (|43.72
20110128|03525N109|AHII|100|ANIMAL HEALTH INTERNATIONAL, I|3.00
20110128|035255108|ANIK|217|ANIKA THERAPEUTICS INC|7.02
20110128|035290105|AXE|6|ANIXTER INTERNATIONAL INC|63.83
20110128|03633E108|ANO|789|ANOORAQ RESOURCES CORP (F)|1.44
20110128|03662X100|ANSW|1774|ANSWERS CORPORATION|8.61
20110128|036642106|AIS|1357|ANTARES PHARMA INC|1.61
20110128|03674U102|ANTH|2500|ANTHERA PHARMACEUTICALS INC CO|3.97
20110128|037023108|ACPIQ|99|ANTHRACITE CAP INC COM STK|.
20110128|03718Q109|ATSMY|1415|ANTISOMA PLC SPONSORED ADR (UK|1.96
20110128|037189107|ANFGY|8|ANTOFAGASTA PLC SPONS ADR|45.91
20110128|037347101|ANH|2201|ANWORTH MRTG ASSET CORP|6.93
20110128|037347200|ANHPRA|731|ANWORTH MORTGAGE ASSET CORP 8.|25.10
20110128|03735R106|ANWM|7798|ANYWHERE MD|0.02
20110128|037355104|EXMT|1300|ANYTHING TECHNOLOGIES MEDIA IN|0.12
20110128|03738Q204|HJO|940|SATURNS AON CAP SEC BKD SER 20|24.36
20110128|037389103|AON|60|AON CORPORATION|45.91
20110128|03739T108|AONE|1379|A123 SYS INC COM STK (DE)|9.36
20110128|03740A106|AXN|2486|AOXING PHARMACEUTICAL CO INC|2.19
20110128|03748R101|AIV|4983|APARTMENT INVST & MGMT CO|25.70
20110128|03748R812|AIVPRV|51|APARTMENT INVT & MGMT CO PFD C|25.40
20110128|03748R838|AIVPRT|250|APARTMENT INVESTMENT & MGMT CO|25.30
20110128|03759V108|AGEEF|11833|APOGEE MINERALS LTD|0.41
20110128|037598109|APOG|1396|APOGEE ENTERPRISES INC|13.77
20110128|037604105|APOL|25|APOLLO GROUP INC CL A|42.29
20110128|03762U105|ARI|130|APOLLO COMMERICAL REAL ESTATE |16.42
20110128|037637105|ASOE|500|Apollo Solar Energy, Inc. Comm|3.74
20110128|037833100|AAPL|50|APPLE INC;COM NPV|343.25
20110128|03814F205|ARCI|32923|APPLNC RECYCLNG CTRS AMER|3.20
20110128|03819M106|AERG|2664|APPLIED ENERGETICS, INC|0.65
20110128|03820C105|AIT|240|APPLIED INDUSTRIAL TECHS INC. |32.74
20110128|03822W406|AMCC|3543|APPLIED MICRO CIRCUITS CORPORA|10.64
20110128|038222105|AMAT|14951|APPLIED MATERIALS INC|16.10
20110128|03823Y203|APSN|1318|APPLIED NEUROSOLUTIONS, INC. N|0.01
20110128|038237103|APSG|4947|APPLIED SIGNAL TECHNOLOGY INC |37.94
20110128|03824B103|APNT|4150|Applied Nanotech Holdings, Inc|0.42
20110128|038240107|APSOQ|3991|APPLIED SOLAR INC COM STK (NV)|.
20110128|03828R104|ATHYQ|26172|APPLIEDTHEORY CORP|.
20110128|03832V109|APRI|2145|APRICUS BIOSCIENCES, INC COM S|3.85
20110128|038336103|ATR|147|APTAGROUP INC|48.69
20110128|03836W103|WTR|764|AQUA AMERICA, INC.|23.59
20110128|03841G101|AQARF|3400|Aquila Resources Inc Ordinary |0.84
20110128|038465100|ARSD|2081|ARABIAN AMERICAN DEV CO.|4.63
20110128|038505301|ARDM|14727|ARADIGM CORPORATION|0.18
20110128|03875P407|ARBX|600|ARBINET CORPORATION COM STK (D|9.30
20110128|03875Q108|ARB|171|ARBITRON INC (NEW)|41.27
20110128|03937R102|ARJ|394|ARCH CHEMICALS INC.|37.33
20110128|03938L104|MT|7027|ARCELORMITTAL NY REGISTRY SHS |37.56
20110128|03956P102|ARCL|16|ARCHIPELAGO LEARNING INC COM S|11.89
20110128|039670104|ACAT|1240|ARCTIC CAT INC|16.13
20110128|03969P107|RDEA|1439|ARDEA BIOSCIENCES INC COM STK |27.94
20110128|03979U104|ADNT|474|ARDENT MINES LTD|4.60
20110128|040047102|ARNA|31941|ARENA PHARMACEUTICALS, INC.|2.01
20110128|04010E109|AGX|299|ARGAN INC|9.60
20110128|04010L103|ARCC|9000|ARES CAPITAL CORP|16.79
20110128|04010L202|ARY|69|ARES CAPITAL CORPORATION 7.75%|24.23
20110128|04033V203|ARBA|3814|ARIBA INC|25.05
20110128|040732109|AKVA|1200|Arkanova Energy Corporation Co|0.40
20110128|040790107|ABFS|3100|ARKANSAS BEST CORP (DEL)|26.63
20110128|041298308|AKSN|250|ARKSON NUTRACEUTICALS CORP|6.00
20110128|041356205|AI|483|ARLINGTON ASSET INVT CORP CL A|24.67
20110128|042068106|ARMH|888|ARM HOLDINGS PLC ADS|25.78
20110128|042166801|AMNF|8360|ARMANINO FOODS OF DISTINCTION |0.83
20110128|042315101|ARR|2514|ARMOUR RESIDENTIAL REIT, INC C|7.77
20110128|04247X102|AWI|593|ARMSTRONG WORLD INDUSTRIES INC|41.74
20110128|042682203|ARTX|641|AROTECH CORPORATION|1.61
20110128|04269N107|ARYC|4120|Arrayit Corporation Common Sto|0.28
20110128|04269Q100|ARRS|2000|ARRIS GROUP INC|12.60
20110128|04269X105|ARRY|3770|ARRAY BIOPHARMA INC|2.97
20110128|042698308|HRT|7|ARRHYTHMIA RESEARCH TECHNOLOGY|5.42
20110128|042744102|AROW|1368|ARROW FINANCIAL CORP|25.02
20110128|04276R109|ARWD|1829|Arrow Resources Development, I|0.04
20110128|042797100|ARWR|3548|ARROWHEAD RESEARCH CORP|0.89
20110128|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.05
20110128|043136100|ARTC|825|ARTHROCARE CORP|28.61
20110128|04314Q105|ALIF|550|ARTIFICAL LIFE INC|0.82
20110128|04315B107|ART|407|ARTIO GLOBAL INVESTORS INC, CL|15.48
20110128|043176106|ARUN|10052|ARUBA NETWORKS, INC.|22.11
20110128|043353101|ARM|8121|ARVINMERITOR INC|22.62
20110128|043436104|ABG|450|ASBURY AUTOMOTIVE GROUP INC.|19.37
20110128|04351G101|ASNA|460|ASCENA RETAIL GROUP INC COM|27.32
20110128|043632108|ASCMA|163|ASCENT MEDIA CORP SER A COM ST|38.88
20110128|043635127|ASTIZ|1359|ASCENT SOLAR TECHNOLOGIES INC |0.36
20110128|044103109|AHT|7054|ASHFORD HOSPITALITY TRUST INC |9.99
20110128|044209104|ASH|269|ASHLAND INC|59.46
20110128|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110128|04520H105|ARMC|1987|ASIARIM CORP COM STK|1.10
20110128|04520P107|AKRK|1511|ASIA CORK INC (DE)|0.40
20110128|04520U106|ASIBY|2815|ASIAN BAMBOO AG SPONSORED ADR |27.46
20110128|045327103|AZPN|3290|ASPEN TECHNOLOGY INC|14.38
20110128|045346103|APPY|19941|ASPENBIO PHARMA INC|0.62
20110128|04537N103|APIT|3193|ASPIRE INTERNATIONAL INC. COMM|0.28
20110128|045374105|ASZP|100|ASPI, INC. COMMON STOCK (DE)|0.05
20110128|045387107|ASAZY|1832|Assa Abloy AB Unsponsored ADR |14.18
20110128|04543P100|AACC|1133|ASSET ACCEP CAP CORP|7.04
20110128|04544X300|ALC|240|ASSISTED LIVING CONCEPTS INC N|33.79
20110128|045487105|ASBC|53228|ASSOCIATED BANC CORP|14.17
20110128|045519402|ASBFY|850|ASSOCIATED BRITISH FD PLC ADR |17.33
20110128|045604105|AEC|3746|ASSOCIATED ESTATES REALTY CORP|14.89
20110128|04621X108|AIZ|962|ASSURANT INC|39.87
20110128|04622L103|APHY|3575|ASSURED PHARMACY INC|.
20110128|046224101|ASTE|891|ASTEC INDS INC|31.50
20110128|04623A205|AGOPRB|500|ASSURED GTY MUNI HLDGS INC 6.8|21.83
20110128|04623A304|AGOPRE|611|ASSURED GUARANTY MUNI HDGS INC|19.78
20110128|04623A403|AGOPRF|2661|ASSURE GUARANTY MUNI HLDGS LTD|18.13
20110128|04623U102|ALPMY|84|Astellas Pharma Inc Unsponsore|38.12
20110128|046353108|AZN|1|ASTRAZENECA PLC|48.48
20110128|046433108|ATRO|1073|ASTRONICS CORP|23.03
20110128|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.58
20110128|04686K108|AHNR|1463|ATHENA SILVER CORPORATION COMM|0.28
20110128|04743P108|ATHR|694|ATHEROS COMMUNICATIONS INC|44.57
20110128|048173108|ATASY|611823|Atlantia SPA Unsponsored ADR (|11.59
20110128|048303309|ANTEM|400|ATLANTIC CITY ELEC 4.75% PR|89.56
20110128|04878Q863|AT|500|ATLANTIC PWR CORP ORD SHS (CDA|15.29
20110128|048877104|ASFN|240|Atlantic Southern Financial Gr|0.60
20110128|049127103|AWSL|57|ATLANTIC WIND & SOLAR, INC. CO|1.08
20110128|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110128|049164205|AAWW|967|ATLAS AIR WORLDWIDE HLDGS NEW |53.14
20110128|049255706|ATLKY|312|ATLAS COPCO AB SP ADR-NEW(RP-A|25.05
20110128|049255805|ATLCY|468|ATLAS COPCO AB SP ADR-NEW(RP-B|22.85
20110128|049298102|ATLS|920|ATLAS ENERGY INC COM STK (DE) |44.40
20110128|04939R108|AHD|69691|ATLAS PIPELINE HOLDINGS, L.P. |13.66
20110128|049513104|ATML|12918|ATMEL CORP;COM USD0.001|14.21
20110128|04957F101|ATNAF|162441|ATNA RESOURCES LTD (F)|0.57
20110128|049838204|ATTD|2255317|ATTITUDE DRINKS INC NEW COM ST|0.03
20110128|049904105|ATRI|10|ATRION CORP|181.07
20110128|050757103|VOXX|1642|AUDIOVOX CORP CL-A|7.42
20110128|050912203|AZC|2839|AUGUSTA RESOURCE CORP|4.02
20110128|051057107|AUGT|7042|AUGME TECHNOLOGIES INC|3.90
20110128|051505204|AGDI|6665|AULTRA GOLD INC. COMMON STOCK |0.48
20110128|05152U108|AUSVF|23499|AURA SILVER RESOURCES, INC. CO|0.42
20110128|051526200|AUSI|2029|AURA SYSTEMS INC NEW|0.80
20110128|051918209|AUNFF|6989|AURCANA CORP|0.63
20110128|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110128|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110128|052660107|AUTH|22049|AUTHENTEC, INC (DELAWARE)|2.99
20110128|052666104|ADAT|49269|AUTHENTIDATE HOLDING CORP|0.45
20110128|052769106|ADSK|606|AUTODESK INC (DE)|40.77
20110128|052777109|AUTO|350|AUTOINFO INC|0.65
20110128|052800109|ALV|17933|AUTOLIV INC|80.92
20110128|053015103|ADP|3755|AUTOMATIC DATA PROCESSING|48.66
20110128|05329W102|AN|14356|AUTONATION INC|29.77
20110128|05330F106|AMAP|1000|AUTONAVI HLDGS LTD SPON ADR (C|17.00
20110128|053332102|AZO|10448|AUTOZONE INC|256.10
20110128|05343P109|AWX|2371|AVALON HOLDINGS CRP CL A|3.08
20110128|053467205|AOGN|1089|Avalon Oil and Gas, Inc. New C|.
20110128|053470100|AVL|2248|Avalon Rare Metals, Inc. Ordin|5.79
20110128|053484101|AVB|684|AVALONBAY COMMUNITIES INC|116.17
20110128|05350T101|AAIR|57229|AVANTAIR INC COM|2.60
20110128|05355T114|AVNDF|68|AVENEX ENERGY CORP ORDINARY SH|6.21
20110128|05357E107|AVNE|4563|Aventura Equities Inc Common S|0.17
20110128|053588109|AVEO|830|AVEO PHARMACEUTICALS INC COM S|14.69
20110128|053611109|AVY|3116|AVERY DENNISON CORP|42.13
20110128|05367P100|AVID|1273|AVID TECH INC|17.00
20110128|053774105|CAR|11255|AVIS BUDGET GROUP, INC. (NEW) |14.61
20110128|05382A104|AV|16102|AVIVA PLC ADR REP 2 ORD SHS (G|14.56
20110128|05452T108|AVOE|2083|AVRO ENERGY, INC. COMMON STOCK|0.03
20110128|05452X109|AAVG|11033|AVSTAR AVIATION GROUP INC COM |.
20110128|05453N100|AWRE|1747|AWARE INC (MASS)|3.91
20110128|054536107|AXAHY|738|AXA ADS (1 ORD SHS)|21.36
20110128|054540109|ACLS|6137|AXCELIS TECHNOLOGIES INC.|3.46
20110128|05459Q883|AGIJ|24000|AXIA GROUP, INC. COMMON STOCK |.
20110128|05460X109|AXPW|42691|AXION POWER INTERNATIONAL INC |0.59
20110128|05461A108|AXVC|1170|AXIAL VECTOR ENGINE CORP|0.06
20110128|05461V102|AXMIF|9148|AXMIN INC|0.19
20110128|054937107|BBT|5911|BB&T CORPORATION|27.79
20110128|05500N103|AZDDF|9927|AZURE DYN CORP CL-A|0.34
20110128|055000103|AZGS|1664|AZTEC OIL & GAS INC|0.21
20110128|05508R106|BGS|337|B&G FOODS INC COM STK (DE)|13.80
20110128|05518E202|BACPRX|3800|BAC CAPITAL TRUST III GTD 7% T|24.78
20110128|05518T209|BACPRZ|21|BAC CAPITAL TRUST VIII GTD.CAP|22.77
20110128|055184204|BACPRY|364|BAC CAP TR V GTD CAP SECS|23.09
20110128|055185201|BACPRU|314|BAC CAPITAL TRUST IV|22.27
20110128|055187207|BACPRW|3303|BAC CAP TST I 7% CAP SECS|24.79
20110128|055188205|BACPRV|5207|BAC CAPITAL TRUST II|24.62
20110128|05530J205|BBTPRA|13|BB&T Capital Trust V Enhanced |27.61
20110128|05531B201|BBTPRB|5420|BB&T CAPITAL TRUST VI GTD ENHA|28.16
20110128|05539S206|BANFP|180|BFC CAP TR II CUMULATIVE TR PF|26.56
20110128|05541T101|BGCP|2508|BGC PARTNERS INC CL A COM STK |8.14
20110128|055434203|BRGYY|20|BG GROUP PLC ADS(RP 5 ORD SHS)|110.94
20110128|05545E209|BBL|373|BHP BILLITON P/C SPONS ADR|77.48
20110128|05548J106|BJ|242|BJ'S WHOLESALE CLUB|44.02
20110128|05561Q201|BOKF|74|BOK FINL CORP|53.24
20110128|055622104|BP|333939|BP PLC ADS(RP 6 ORD)|46.68
20110128|055639108|BPZ|4629|BPZ RESOURCES INC COM STK|4.72
20110128|05564E106|BRE|3119|BRE PROPERTIES INC CL A|44.57
20110128|05564E502|BREPRC|332|BRE PPTYS INC PFD SER C%|24.24
20110128|055645303|BRT|61|BRT REALTY TRUST SBI|7.00
20110128|05565A202|BNPQY|2821|BNP PARIBAS SPONS ADR|38.09
20110128|05566T101|BNCN|292|BNC BANCORP (NC)|8.68
20110128|05566U108|BOFI|1524|BOFI HOLDING, INC.|15.74
20110128|055662100|BSDM|15726|BSD MEDICAL CORP (DEL)|4.40
20110128|05569C105|BJGP|300|BMP SUNSTONE CORPORATION COM|9.95
20110128|05577E101|BT|2272|BT GROUP PLC ADS ( 10 ORD SHS)|28.88
20110128|055921100|BMC|534|BMC SOFTWARE, INC|48.34
20110128|056033103|BHH|168021|B2B INTERNET HOLDERS TRUST|0.96
20110128|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.08
20110128|05606L100|BYDDY|4031|BYD Company Ltd Unsponsored AD|10.06
20110128|05633T209|BACPRC|420|BAC CAP TR XII GTD CAP SECS|24.74
20110128|05644R101|BIHI|75|BACTERIN INTL HLDGS INC INC CO|5.30
20110128|056525108|BMI|586|BADGER METER INC|41.75
20110128|056752108|BIDU|82|BAIDU INC SPON ADR RPTNG ORD S|109.05
20110128|05709R103|BAJFF|13499|BAJA MINING CORP|1.07
20110128|057149106|BKR|437|BAKER MICHAEL CORP|31.48
20110128|057224107|BHI|6307|BAKER HUGHES INC;COM USD1|66.67
20110128|057665200|BCPC|576|BALCHEM CORP|34.87
20110128|057741100|BEZ|42270|BALDOR ELECTRIC COMPANY|63.50
20110128|057755209|BWINB|346|BALDWIN & LYONS INC CL-B|23.41
20110128|058264102|BLD|746|BALDWIN TECH INC CL A|1.52
20110128|058498106|BLL|2010|BALL CORP|72.36
20110128|058516105|BTN|2404|BALLANTYNE STRONG INC|7.65
20110128|058586108|BLDP|3184|BALLARD POWER SYS INC|1.65
20110128|05874B107|BYI|6894|BALLY TECHNOLOGIES, INC.|40.85
20110128|058785106|BLQN|134691|Balqon Corporation Common Stoc|1.59
20110128|058823105|BLTA|1955|BALTIA AIR LINES INC|0.04
20110128|05945F103|BANF|3|BANCFIRST CORP|42.12
20110128|05946K101|BBVA|44384|BANCO BILBAO VIZ ARGENTARA ADS|12.45
20110128|059460303|BBD|6347|BANCO BRADESCO ADS REP ONE PFD|19.44
20110128|059584102|BKESY|2092|Banco Espirto Santo E Ord Unsp|3.79
20110128|05964H105|STD|36974|BANCO SANTANDER SA|12.31
20110128|05967A107|BSBR|16168|BANCO SANTANDER BRASIL SA ADS |12.09
20110128|05968L102|CIB|2093|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.24
20110128|05969A105|TBBK|1699|THE BANCORP BANK|9.60
20110128|059690107|BARI|515|BANCORP RHODE ISLAND INC|31.06
20110128|059692103|BXS|5588|BANCORPSOUTH INC|14.84
20110128|059756106|BCFT|109575|Bancroft Uranium Inc. Common S|.
20110128|05978R107|BTFG|783|BANCTRUST FINANCIAL GROUP INC |2.75
20110128|059878207|BNSTY|254|BANESTO-BCO ESPL DE CRD SA ADR|4.41
20110128|060505146|BACWSA|400|BK OF AMER CORP WARRANTS EXP 0|7.40
20110128|060505153|BACWSB|1150|BK OF AMER CORP WARRANTS EXP 1|2.60
20110128|060505500|IKL|4451|BANK OF AMERICA CP 5.50% SUB N|24.35
20110128|060505575|BMLPRN|9238|BK OF AMERICA DEP SHS RPSTG 1/|23.35
20110128|060505583|BMLPRL|23344|BK OF AMERICA DEP SHS RPSTG|18.38
20110128|060505591|BMLPRJ|1700|BK OF AMERICA DEP SHS RPSTG 1/|18.77
20110128|060505617|BMLPRI|195|BK OF AMERICA DEP SHS RPSTG 1/|22.17
20110128|060505625|BMLPRH|277|BK OF AMERICA DEP SHS RSPTG 1/|16.17
20110128|060505724|BACPRJ|386|BANK OF AMERICA CORP Depositar|24.73
20110128|060505740|BACPRI|81|Bank Amer Corp Dep Sh Repstg 1|23.16
20110128|060505765|BACPRH|120|BANK OF AMERICA CORPORATION DE|25.46
20110128|060505831|BACPRD|472|BK OF AMER CORP DEPO SHS REPTS|22.05
20110128|060505864|IKR|14|BANK OF AMERICA CORP 6% INTERN|24.97
20110128|06052E277|MLA|100|BK AMER CORP MRKT INDX TARGET |11.38
20110128|06052E863|SYO|975|BK AMER STRATEGIC ACCL REDPT S|10.73
20110128|06052K174|DFF|850|BANK OF AMERICA CORP MITTS LNK|10.60
20110128|061590105|BONC|305|BANK OF COMMERCE (NC) COM STK |2.05
20110128|061605101|BCMXY|228|Bank of Communications Co Ltd |24.43
20110128|062401104|GRAN|279|BANK OF GRANITE CORP|0.77
20110128|062510300|BKHYY|19|BANK HAPOALIM BM SPONSORED ADR|24.28
20110128|062896105|BKYF|100|BK KY FINL CORP|20.85
20110128|063425102|BMRC|486|BANK MARIN (BANCORP|35.40
20110128|063671101|BMO|1220|BANK OF MONTREAL|59.72
20110128|063750103|BKMU|2309|BANK MUTUAL CORP NEW|4.77
20110128|063904106|OZRK|1265|BANK OF THE OZARKS INC|43.77
20110128|064058100|BK|2872|BANK OF NEW YORK MELLON CORP|31.62
20110128|064149107|BNS|7208|BANK OF NOVA SCOTIA (F)|57.05
20110128|06422B201|BACPY|1661|Bank Of Cyprus Public Co Ltd U|4.00
20110128|06425J102|BCAR|90|BANK OF THE CAROLINAS CORP COM|3.11
20110128|06426M104|BACHY|738|Bank of China Ltd Beijing Unsp|13.04
20110128|06643P104|BFIN|1391|BANK FINANCIAL CORP|9.37
20110128|066470105|BNX|4010|BANKS.COM, INC.|0.30
20110128|066515107|BKFY|300|BANKSHARES FAYETTEVILLE INC CD|10.40
20110128|06652B103|BKUNQ|21637|BANKUNITED FINL CORP CL-A|0.05
20110128|06652V109|BANR|838|BANNER CORPORATION|2.36
20110128|066800103|BAA|2599|BANRO CORPORATION|3.18
20110128|06738C786|OIL|51029|BARCLAYS BANK PLC IPATH EXCH T|23.59
20110128|06738E204|BCS|38034|BARCLAYS PLC ADS =4 ORDINARY U|19.16
20110128|06738G407|JJM|615|BARCLAYS BK PLC IPATH DJ-UBS I|45.69
20110128|06738G878|AYT|1027|BARCLAYS GEM ASIA-8 ETN|48.77
20110128|067383109|BCR|223|BARD C R INC|93.97
20110128|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|53.36
20110128|06739F390|BCSPR|15194|BARCLAYS BANK PLC ADR SER 2 RE|23.41
20110128|06739G851|JYN|22307|BARCLAYS BK PLC IPATH JPY/USD |71.11
20110128|06739H206|JJA|8012|BARCLAYS BK PLC IPATH DJS-UBS |65.31
20110128|06739H214|SGG|1016|BARCLAYS BK PLC IPATH DJ-UBS S|99.91
20110128|06739H230|JJS|1184|BARCLAYS BK PLC IPATH DJ-UBS S|87.35
20110128|06739H271|BAL|41547|BARCLAYS BK PLC IPATH DJ-UBS C|86.39
20110128|06739H297|JO|3|BARCLAYS BK PLC IPATH DJ-UBS C|63.75
20110128|06739H305|JJG|25879|BARCLAYS BK PLC IPATH DJ-UBS G|54.56
20110128|06739H313|NIB|588|BARCLAYS BK PLC IPATH DJ-UBS C|47.83
20110128|06739H362|BCSPRD|5762|Barclays Bank Plc Sponsored AD|25.87
20110128|06739H412|ICI|180|BARCLAYS BANK PLC, IPATH OPTIM|45.77
20110128|06739H743|COW|5912|BARCLAYS BK PLC IPATH DJ-UBS L|31.35
20110128|06739H750|JJE|12666|BARCLAYS BK PLC IPATH DJ-UBS E|22.35
20110128|06739H776|BCSPRA|88|BARCLAYS BK PLC SPON ADR REP C|24.50
20110128|06740C261|VXX|337|BARCLAYS BK PLC IPATH S&P 500 |29.61
20110128|06740C337|VQT|1|BARCLAYS ETN S&P 500 DYNAMIC V|111.07
20110128|06740C519|VXZ|950|IPATH S&P 500VIX MID TERM FUTU|56.86
20110128|06740H633|BXDD|2097|BARCLAYS SHORT D LEVERAGED S&P|19.67
20110128|06740H641|BXDC|90|BARCLAYS SHORT C LEVERAGED S&P|39.62
20110128|06740H658|BXDB|764|BARCLAYS SHORT B LEVERAGED S&P|79.56
20110128|06740H674|BXUB|52|BARCLAYS LONG B LEVERGED S&P 5|78.63
20110128|06740L170|VZZ|170|BARCLAYS BK PLC IPATH LE S&P 5|17.21
20110128|06740L444|DLBS|29618|BARCLAYS BK PLC IPATH US 30 YR|54.15
20110128|06740L451|DTYS|2116|BARCLAYS BK PLC IPATH US 10 YR|52.74
20110128|06740L469|DTUL|10280|BARCLAYS BK PLC IPATH US DURAT|50.98
20110128|06740L485|FLAT|73|BARCLAYS BK PLC IPATH BARCLAYS|45.80
20110128|06740L493|DTYL|200|BARCLAYS BK PLC IPATH US DURAT|46.88
20110128|06740L519|DTUS|2651|BARCLAYS BK PLC IPATH US 2 YR |48.67
20110128|06740L527|DLBL|4820|BARCLAYS BK PLC IPATH US DURAT|45.44
20110128|06740P304|ROSA|1144|BARCLAYS|35.37
20110128|067774109|BKS|55145|BARNES & NOBLE INC|16.12
20110128|067806109|B|3684|BARNES GROUP INCORPORATED|20.23
20110128|068221100|BRN|8035|BARNWELL INDUSTRIES INC|6.47
20110128|06846N104|BBG|526|BILL BARRETT CORPORATION|40.99
20110128|068798107|DFZ|736|BARRY (R.G.) CORPORATION|10.68
20110128|06985P100|BAS|205|BASIC ENERGY SERVICES, INC.|17.84
20110128|071813109|BAX|5514|BAXTER INTL INC;COM USD1|48.98
20110128|072500101|BAYN|1650|BAY NATIONAL CORPORATION|0.09
20110128|072730302|BAYRY|62|BAYER AG SPONS ADR|74.96
20110128|072777105|BYVVF|1925|BAYFIELD VENTURES CORP|0.69
20110128|07317Q105|BTE|2707|BAYTEX ENERGY CORP (CDA)|48.56
20110128|07330X103|BAZI|4146|BAZI INTERNATIONAL, INC COMMON|0.32
20110128|073320103|BESIY|1221|BE SEMICONDCTR INDS NV NY REGS|7.14
20110128|073578106|BEAC|15324|BEACON ENTERPRISE SOLUTIONS GR|0.60
20110128|073582108|BFED|1055|BEACON FEDERAL BANCORP INC COM|12.32
20110128|073677106|BCON|200|BEACON POWER CORP|0.31
20110128|073685109|BECN|1837|BEACON ROOFING SUPPLY, INC.|18.40
20110128|07380N104|BCEKF|4300|BEAR CREEK MINING CORPORATION |7.72
20110128|07384R408|BRCO|60|THE BEARD CO. (NEW)|0.41
20110128|07556Q105|BZH|4063|BEAZER HOMES USA INC|5.57
20110128|07556Q402|BZMD|400|BEAZER HOMES USA, INC 7.5% MAN|28.88
20110128|075571109|BEBE|974|BEBE STORES INC|5.74
20110128|075887109|BDX|1680|BECTON DICKINSON & CO|83.55
20110128|075896100|BBBY|2079|BED BATH & BEYOND INC|50.64
20110128|07724U103|BDRFY|135|Beiersdorf A G Unsponsored ADR|11.00
20110128|07725Q200|BJINY|11|BEIJING ENTERPRISES HOLDINGS L|59.08
20110128|077347300|BELFB|97|BEL FUSE INC CL B|23.94
20110128|077454106|BDC|1938|BELDEN, INC COM|35.58
20110128|078314101|BLLXF|30000|BELLATRIX EXPLORATION LTD ORDI|5.04
20110128|078454105|BELLY|159|Belle International Holdings L|86.05
20110128|07986A100|BLUS|2546|BELLUS HEALTH INC COM SHS (CAN|0.18
20110128|080555105|BLC|4534|BELO CORP SER A|6.96
20110128|081179103|BLVE|1118|BELVEDERE SOCAL COM (CA)|0.15
20110128|081437105|BMS|1572|BEMIS INC|32.90
20110128|08160H101|BHE|2469|BENCHMARK ELECTRONICS INC|19.52
20110128|08173R104|BNCL|1075|BENEFICIAL MUTUAL BANKCORP COM|9.17
20110128|081909103|BFHJ|257605|BENEFICIAL HLDGS INC|.
20110128|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.11
20110128|084098102|BERX|274|BERING EXPLORATION, INC. COMMO|0.81
20110128|084670108|BRKA|17|BERKSHIRE HATHWY INC(HLDG CO)A|124300.00
20110128|084670702|BRKB|2481|BERKSHIRE HATHWY INC(HLDG CO)B|83.03
20110128|084680107|BHLB|1222|BERKSHIRE HILLS BANCORP INC|22.06
20110128|084690205|BIRPRA|214|BERKSHIRE INCM REALTY INC 9% S|26.40
20110128|085789105|BRY|1837|BERRY PETROLEUM CO CL A|43.96
20110128|086516101|BBY|5513|BEST BUY CO INC|34.79
20110128|08771W109|BEEN|528|BETTER ENVIR CONCEPTS INC COM |2.00
20110128|088606108|BHP|8823|BHP BILLITON LIMITED ADS ( 2 O|89.32
20110128|088736103|BICEY|1|BIC SA Unsponsored ADR (France|44.34
20110128|08883T200|BIDZ|2816|Bidz.com, Inc. Common Stock|1.24
20110128|089084107|BCTE|3380|Big Cat Energy Corporation Com|0.10
20110128|089302103|BIG|962|BIG LOTS INC.|32.34
20110128|08986R101|BH|74|BIGLARI HOLDINGS INC, COM STK |439.00
20110128|08989Q100|BSGC|11438104|BIGSTRING CORPORATION COM STK |0.03
20110128|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110128|09057G602|BRLI|355|BIO-REFERENCE LABS INC-NEW-|23.97
20110128|09058V103|BCRX|18216|BIOCRYST PHARMACEUTICALS INC|4.49
20110128|09060J106|BDSI|208|BIODELIVERY SCIENCES INTL INC |3.33
20110128|09060V109|BOCX|33170|BIOCUREX INC|0.07
20110128|09061G101|BMRN|12173|BIOMARIN PHARMACEUTICAL INC|25.66
20110128|09061Q307|BNET|84|BION ENVIRONMENTAL TECHNOLOGIE|2.90
20110128|090619107|BMTL|400|BioMedical Technology Solution|0.20
20110128|09062F201|BHRT|1000|BIOHEART, INC. COM|0.30
20110128|09062Q108|BMGP|9721|Biomagnetics Diagnostics Corpo|0.10
20110128|09062W105|BLFS|60|BIOLIFE SOLUTIONS INC|0.07
20110128|09062X103|BIIB|1378|BIOGEN IDEC INC|67.09
20110128|09063H107|BMR|6665|BIOMED REALTY TRUST INC|18.00
20110128|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110128|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110128|09064K208|BPAC|2332|BIOPACK ENVIRONMENTAL SOLUTION|0.02
20110128|09064M105|BIOD|74494|BIODEL INC COM STK (DE)|2.27
20110128|09064U107|BPYT|274|Bioponic Phytoceuticals Inc Co|.
20110128|09064X101|BMTI|716|BIOMIMETIC THERAPEUTICS INC CO|13.57
20110128|09064Y109|BIOF|491589|BIOFUEL ENERGY CORP, CMN STK (|1.33
20110128|090643206|BNVI|51753|BIONOVO, INC|1.11
20110128|09065A100|BLGO|618|BioLargo, Inc. Common Stock|0.42
20110128|09066L105|BTX|7936|BIOTIME INC|8.13
20110128|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20110128|090678103|BSPM|47957|BIOSTAR PHARMACEUTICALS, INC C|2.39
20110128|09069N108|BIOS|1015|BIOSCRIP, INC.|5.15
20110128|09071B100|BIOC|50|BIOCLINICA, INC. COMMON STOCK |4.50
20110128|09071E104|BFAR|512|BIOPHARM ASIA INC COM STK (NV)|1.75
20110128|09071P109|BIOR|50000|BIODRAIN MED INC COM STK (MN) |0.11
20110128|090911108|BLTI|19300|BIOLASE TECHNOLOGY INC|3.05
20110128|090931106|BSTC|1664|BIOSPECIFICS TECHNOLOGIES CORP|23.06
20110128|09180C106|BJRI|1651|BJ'S RESTAURANTS INC|36.45
20110128|091826107|BBOX|1063|BLACK BOX CORP (DE)|36.42
20110128|091935502|BBBB|300|BLACKBOARD INC|39.75
20110128|091941104|BGT|2418|BLACKROCK FLOATING RATE INCOME|16.05
20110128|09227Q100|BLKB|2056|BLACKBAUD INC|26.88
20110128|09236T103|BHCG|500|BLACKHAWK CAPITAL GROUP BDC IN|0.40
20110128|09247D105|BKN|1840|BLACKROCK INVT QUALITY MUNI TR|12.94
20110128|09247E103|RNY|109|BLACKROCK(NY)INVT QUAL MUNI TR|13.13
20110128|09247F100|BKT|133|BLACKROCK INCOME TRUST INC|6.79
20110128|09247X101|BLK|221|BLACKROCK INC|201.73
20110128|09248F109|BFK|91|BLACKROCK MUNICIPAL INCOME TRU|12.12
20110128|09248H105|BBF|3100|BLACKROCK MUNICIPAL INCOME INV|11.98
20110128|09248J101|BNJ|200|BLACKROCK NEW JERSEY MUNICIPAL|13.37
20110128|09248K108|BLH|471|BLACKROCK N.Y. MUNI 2018 TRM T|15.74
20110128|09248N102|BHY|2784|BLACKROCK HIGH YIELD TST SBI|6.72
20110128|09248T109|BSD|4511|BLACKROCK STRATGC MNI TST SBI |11.87
20110128|09248X100|BBN|46425|BLACKROCK BUILD AMERICA BOND T|17.65
20110128|092481100|BHV|190|BLACKROCK VA MUNI BD TST|16.55
20110128|09249A109|BLJ|1677|BLACKROCK NEW JERSEY MUNI BD T|13.13
20110128|09249C105|BJZ|548|BLACKROCK CALIF MUNI 2018 TRM |14.78
20110128|09249H104|BBK|754|BLACKROCK MUNICIPAL BOND TR|13.45
20110128|09249K107|BIE|106|BLACKROCK MUNICIPAL BOND INVES|12.97
20110128|09249L105|BZM|29500|BLACKROCK MARYLAND MUNI BD TST|15.31
20110128|09249N101|BLE|3115|BLACKROCK MUNI INCOME TRUST II|12.91
20110128|09249R102|BFY|80|BLACKROCK NY MUNI INC TRUST II|13.74
20110128|09249X109|BKK|5487|BLACKROCK MUNI 2020 TERM TRUST|14.84
20110128|09249Y107|BDT|1670|BLACKROCK STRATEGIC DIV ACHIEV|10.64
20110128|09250D109|BQY|383|BLACKROCK S&P QUALITY RANKINGS|13.73
20110128|09250E107|HIS|2000|BLACKROCK HIGH INCM SHS SHS BE|2.10
20110128|09250N107|BDV|2741|BLACKROCK DIVIDEND ACHIEVERS T|10.64
20110128|09250U101|BGR|46|BLACKROCK ENERGY AND RESOURCES|29.30
20110128|09250W107|BME|3246|BLACKROCK HEALTH SCIENCES TRUS|27.15
20110128|09251A104|BDJ|362|BLACKROCK ENHANCED DIVIDEND AC|8.55
20110128|09253N104|MHD|3627|BLACKROCK MUNI HOLDINGS FUND, |14.66
20110128|09253P109|MUH|372|BLACK ROCK MUNI HOLDINGS FUND |13.27
20110128|09253R105|MVF|2410|BLACKROCK MUNIVEST FUND, INC. |8.99
20110128|09253T101|MVT|11628|BLACKROCK MUNIVEST FUND II|13.39
20110128|09253U108|BX|5566|THE BLACKSTONE GROUP L.P. COM |16.12
20110128|09253W104|MYD|8248|BLACKROCK MUNI YIELD FUND, INC|12.96
20110128|09253X102|MUI|189|BLACK ROCK MUNI INTERMEDIATE D|13.55
20110128|09253Y100|MEN|23974|BLACKROCK MUNI ENHANCED FUND, |10.06
20110128|092533108|BKCC|53|BLACKROCK KELSO CPTL CORP (US)|11.78
20110128|09254A101|MUS|1037|BLACKROCK MUNIHLDGS QUALITY FN|11.71
20110128|09254B109|BCF|794|BLACKROCK REAL ASSET EQUITY TR|14.62
20110128|09254C107|MUE|2763|BLACKROCK MUNIHLDGS QUAL FND I|11.77
20110128|09254E103|MYI|100|BLACKROCK MUNIYIELD QUALITY FN|12.20
20110128|09254G108|MQT|1007|BLACKROCK MUNI YIELD QUALITY F|10.94
20110128|09254J102|MUA|1304|BLACKROCK MUNI ASSETS FUND, IN|11.58
20110128|09254L107|MUC|1957|BLACKROCK MUNIHLDGS CALIFORNIA|12.66
20110128|09254N103|MCA|2098|BLACKROCK MUNIYIELD CALIFORNIA|12.35
20110128|09254P108|MFL|1073|BLACKROCK MUNIHLDGS INVST QUAL|12.52
20110128|09254R104|MYF|2585|BLACKROCK MUNIYIELD INVESTMENT|12.60
20110128|09254V105|MIY|3959|BLACKROCK MUNIYIELD MICHIGAN Q|12.92
20110128|09254W103|MYM|799|BLACKROCK MUNIYIELD MICHIGAN Q|11.77
20110128|09254X101|MUJ|1200|BLACKROCK MUNIHLDGS NJ QUAL FN|13.37
20110128|092546100|BQR|3196|BLACKROCK ECOSOLUTIONS INVESTM|11.32
20110128|09255A100|MJI|1374|BLACKROCK MUNIYLD NJ QUALITY F|13.05
20110128|09255C106|MHN|2564|BLACKROCK MUNIHLDGS NY QUALITY|13.16
20110128|09255G107|MPA|918|BLACKROCK MUNIYLD PA QUAL FND |13.21
20110128|09255H105|PSY|25|BLACKROCK CREDIT ALLOCATION IN|9.73
20110128|09255J101|PSW|648|BLACKROCK CREDIT ALLOCATION IN|9.03
20110128|09255L106|COY|253|BLACKROCK CORP HIGH YLD FD INC|6.99
20110128|09255P107|HYT|4887|BLACKROCK CORP HIGH YLD FD VI |11.73
20110128|09255Q105|BHL|135|BLACKROCK DEFINED OPPORTUNITY |14.15
20110128|09255T109|ARK|7621|BLACKROCK SR HIGH INCM FD INC |3.89
20110128|09255X100|FRA|897|BLACKROCK FLTG RT INCM STRATEG|15.03
20110128|09255Y108|FRB|334|BLACKROCK CAP FLTG RT INCM STR|13.93
20110128|09256U105|BSL|200|BLACKSTONE/GSO SENIOR FLT RT|20.07
20110128|09259M100|BWMS|700|Blackwater Midstream Corp. Com|0.55
20110128|093442101|BLGA|863|BLASTGARD INTERNATIONAL INC|0.05
20110128|09348R201|ADRD|8829|BLDRS DEVELOPED MKTS 100 ADR I|22.49
20110128|093671105|HRB|149919|BLOCK H & R INC|13.11
20110128|093679108|BLOAQ|4368|BLOCKBUSTER INC CL-A|0.11
20110128|095180105|BLT|7955|BLOUNT INTERNATIONAL (NEW)|15.45
20110128|095333100|BLU|248|BLUE CHIP VALUE FUND INC|3.82
20110128|09534T508|BCSI|1656|BLUE COAT SYS INC NEW|29.07
20110128|095428108|BBLU|16243|BLUE EARTH, INC. COMMON STOCK |1.40
20110128|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110128|09578R103|NILE|5099|BLUE NILE INC|59.04
20110128|09605C103|BLSP|10956|BLUE SPHERE CORP COM STK (NV) |0.76
20110128|09623J106|BFRE|4423|BLUEFIRE RENEWABLES INC|0.42
20110128|09624H109|BXC|799|BLUELINX HOLDINGS INC.|3.77
20110128|09625U109|BKEP|85|BLUEKNIGHT ENERGY PARTNERS L.P|7.75
20110128|09656A105|KAZ|2350|BMB MUNAI INC|0.87
20110128|09656G201|BKPRE|367|BNY CAPITAL IV 6 7/8% PF SER-E|25.95
20110128|09656H209|BKPRF|4718|BNY CAP V TR PFD SEC SER F|25.00
20110128|096627104|BWP|1015|BOARDWALK PIPELINE PARTNERS, L|31.95
20110128|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.69
20110128|096761101|BOBE|847|EVANS BOB FARMS INC|32.72
20110128|09689U102|BODY|455|BODY CENTRAL CORP COM STK|17.98
20110128|096892104|BBCZ|496|BODISEN BIOTECH INC|0.49
20110128|097023105|BA|1772|BOEING CO;COM USD5|70.56
20110128|09746Y105|BZ|5802|BOISE INC COM STK (DE)|9.15
20110128|09746Y113|BZWS|100|BOISE INC WTS EXP 06/18/2011 (|1.76
20110128|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110128|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110128|097683106|BOLYY|76|Bolsas Y Mercados Espanoles SA|13.68
20110128|097751200|BDRBF|650|BOMBARDIER INC CL-B (F)|5.79
20110128|09776J101|BONT|1372|BON-TON STORES INC (THE)|11.92
20110128|09777B107|BONA|36058|BONA FILM GROUP LTD SPONSORED |7.30
20110128|097839104|BGOI|85400|BONANZA OIL & GAS, INC. COMMON|.
20110128|09789A204|BNLB|6046|Bond Laboratories, Inc. NEW Co|0.11
20110128|09852M101|BNTNF|3967|BONTAN CORP INC|0.09
20110128|098529308|BNSO|759|BONSO ELECTRONICS INTL INC|1.70
20110128|098570104|BAMM|1035|BOOKS-A-MILLION INC|5.93
20110128|099502106|BAH|1822|BOOZ ALLEN HAMILTON HLDG CORP |18.80
20110128|099709107|BGP|2590|BORDERS GROUP INC|0.81
20110128|099720104|BOREF|99|BOREALIS EXPLORATION LTD|2.50
20110128|100557107|SAM|211|BOSTON BEER CO INC (THE) CL-A |91.33
20110128|101119105|BPFH|1024|BOSTON PRIVATE FINL HLDGS INC |6.38
20110128|101121101|BXP|6367|BOSTON PROPERTIES INC.|93.72
20110128|101388106|EPAY|848|BOTTOMLINE TECH INC DEL|20.37
20110128|102117108|BOUYY|1996|Bouygues SA Unsponsored ADR (F|9.49
20110128|103304101|BYD|5039|BOYD GAMING CORP|11.45
20110128|104499207|BLEEQ|462|BRADLEES INC|.
20110128|104674106|BRC|1472|BRADY CORP CL A|33.35
20110128|105041107|BPMSF|13384|BRALORNE GOLD MINES LTD (CANAD|1.46
20110128|105105100|BMBLY|1591|Brambles Ltd Unsponsored ADR (|14.62
20110128|10526A101|BRNZ|520|BRAND NEUE CORP. COMMON STOCK |0.32
20110128|105368203|BDN|9101|BRANDYWINE REALTY TST|11.61
20110128|10552T107|BRFS|7703|BRF-BRASIL FOODS S.A. ADS (EA |16.93
20110128|10553M200|BTMC|930|BRASIL TELECOM SA SPONSORED AD|9.90
20110128|105532105|BAK|50|BRASKEM S.A. ADS (EA REPTG FOU|24.78
20110128|105762108|BRZG|3837|BRAZIL GOLD CORP|0.54
20110128|10620T204|BRZL|1200|BRAZOS INTL EXPL INC NEW COM S|0.05
20110128|106776107|BBEP|6584|BREITBURN ENERGY PARTNERS, LP.|21.81
20110128|106787104|BFDI|22943|BREKFORD CORP COM STK (DE)|0.13
20110128|106816101|BBIM|253|BREMEN BANCORP INC (MO)|27.00
20110128|108035106|BDGE|213|BRIDGE BANCORP|23.40
20110128|10807M105|BPI|28198|BRIDGEPOINT EDUCATION INC COM |19.41
20110128|10807Q205|BLIN|3627|BRIDGELINE DIGITAL INC CMN STK|1.40
20110128|109043109|BGG|1967|BRIGGS & STRATTON CORP|21.15
20110128|109178103|BEXP|17060|BRIGHAM EXPL CO|27.41
20110128|109473405|CELL|3532|BRIGHTPOINT INC-NEW|9.28
20110128|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|38.53
20110128|109542100|BLLN|22805|Brilliant Technologies Corpora|0.02
20110128|109641100|EAT|29504|BRINKER INTL INC|23.96
20110128|109696104|BCO|201|BRINKS CO (THE)|27.89
20110128|109703108|BNXR|4000|BRINX RESOURCES LTD|0.11
20110128|110394103|BRS|113596|BRISTOW GROUP INC COM|50.45
20110128|110828100|BTLCY|90|BRITISH LAND CO PLC SPONSORED |8.38
20110128|111013108|BSYBY|1769|BRITISH SKY BRDCSTNG ADS (EACH|48.62
20110128|111190104|BTVCY|300|BRITVIC PLC CHELMSFORD SPONSOR|14.82
20110128|111203105|BRMSY|416|Brmalls Participacoes S A Spon|18.11
20110128|11130Q102|BBAN|200|BROADBAND WIRELESS INT'L CORP |.
20110128|11131M100|BCST|880|BROADCAST INTERNATIONAL INC|1.11
20110128|11133B409|BSFT|749|BROADSOFT INC COM STK (DE)|27.29
20110128|11133H109|BDLF|25375|BROADLEAF CAPITAL PARTNERS INC|.
20110128|111412706|BVSN|61|BroadVision, Inc. New Common S|12.24
20110128|11161T108|BWEN|1351|Broadwind Energy, Inc. Common |1.97
20110128|112463104|BKD|67|BROOKDALE SENIOR LIVING INC CO|22.45
20110128|112585104|BAM|679|BROOKFIELD ASSET MANAGEMENT IN|33.05
20110128|112723101|BHS|1675|BROOKFIELD HOMES CORPORATION|13.69
20110128|112900105|BPO|8879|BROOKFIELD PROPERTIES CORP|17.68
20110128|11373M107|BRKL|2644|BROOKLINE BANCORP INC DEL|11.15
20110128|114039100|BFSB|2377|BROOKLYN FEDERAL BANCORP, INC.|0.96
20110128|114340102|BRKS|2005|BROOKS AUTOMATION INC|12.37
20110128|114813207|BRTHY|11|BROTHER INDS LTD ADR|150.30
20110128|115236101|BRO|746|BROWN & BROWN,INC|24.90
20110128|115637209|BFB|2243|BROWN-FORMAN CORP CL-B|67.12
20110128|115736100|BWS|312|BROWN SHOE COMPANY INC|13.24
20110128|116141102|BWSOF|93664|BROWNSTONE ENERGY, INC ORD SHS|0.72
20110128|116794108|BRKR|4017|BRUKER CORPORATION COM|17.79
20110128|117043109|BC|78820|BRUNSWICK CORP|20.35
20110128|117421107|BW|1702|BRUSH ENGINEER MATERIALS HOLD |35.71
20110128|117665109|BMTC|661|BRYN MAWR BANK CORP|17.17
20110128|118255108|BKI|1533|BUCKEYE TECHNOLOGY INC|26.97
20110128|118440106|BKE|167|BUCKLE INC (THE)|36.88
20110128|119848109|BWLD|1756|BUFFALO WILD WINGS INC|43.28
20110128|120076104|BBW|1076|BUILD-A-BEAR WORKSHOP INC|7.73
20110128|12024P101|BULM|274|BULLION MONARCH MNG INC COM ST|1.05
20110128|120458104|BLVT|3901|BULOVA TECHNOLOGY GROUP INC CO|0.08
20110128|120738406|BZLFY|618|BUNZL PLC ADS (RP 5 ORD SHS)|60.53
20110128|123720104|BUKS|800|BUTLER NATIONAL CORP|0.44
20110128|12429U101|BZZUY|387|Buzzi Unicem Spa Unsponsored A|6.54
20110128|12466Q104|CFFI|20|C&F FINANCIAL CORP|23.54
20110128|124769209|CASM|480|C A S MEDICAL SYS INC|2.93
20110128|124830100|CBL|8090|CBL &ASSOCIATES PROPERTIES INC|17.48
20110128|124830506|CBLPRC|936|CBL & ASSOC PPTYS INC DEPO SHS|24.38
20110128|124857202|CBS|104250|CBS CORPORATION CLASS B COM NE|20.26
20110128|124857400|CPV|230|CBS CORPORATION NEW SENIOR NOT|25.10
20110128|12497T101|CBG|13598|CB RICHARD ELLIS GROUP INC CL-|22.09
20110128|12507Y108|CDCS|296|CDC SOFTWARE CORP ADR|6.98
20110128|125137109|CEC|589|CEC ENTERTAINMENT INC|37.98
20110128|125141101|CECE|1108|CECO ENVIRONMENTAL CORP|5.73
20110128|12525D102|CITZ|124|CFS BANCORP INC|5.65
20110128|125269100|CF|560|CF INDUSTRIES HOLDINGS, INC.|133.76
20110128|12541M102|CHG|796|CH ENERGY GRP INC(HOLDING CO) |50.16
20110128|12541W209|CHRW|3210|C.H. ROBINSON WORLDWIDE INC NE|77.74
20110128|12542R209|CHSCP|830|CHS INC CUM REDEMABLE PFD 8%|29.18
20110128|125509109|CI|2300|CIGNA CORP|42.55
20110128|125581801|CIT|24|CIT GROUP INC NEW (DE)|47.14
20110128|12562M106|CKXE|2689|CKX, INC.|3.30
20110128|125749101|CMGO|9069|CMG HOLDINGS, INC. COMMON STOC|0.22
20110128|125902106|CPY|118|C P I CORP|20.19
20110128|125919308|CVU|160|CPI AEROSTRUCTURES INC|12.63
20110128|12612L108|SUR|435|CNA SURETY CORP|24.06
20110128|126128107|CCNE|252|CNB FINL CORP (PA)|14.27
20110128|126132109|CEO|9600|CNOOC LTD ADS (REP 100 CL H SH|236.28
20110128|126153105|CPL|470|CPFL ENERGIA S.A.|76.00
20110128|12618M100|CPII|321|CPI INTERNATIONAL INC COM STK |19.44
20110128|12618T105|CRAI|636|CRA INTERNATIONAL, INC|25.69
20110128|12619F104|CPSH|21|CPS Technologies Corp. Common |2.10
20110128|12621E103|CNO|11932|CNO FINANCIAL GROUP INC COM ST|6.53
20110128|12626F105|CRMMF|156|CRH Medical Corp Ordinary Shar|1.31
20110128|12626K203|CRH|522095|CRH PLC ADR|22.16
20110128|126349109|CSGS|539|CSG SYS INTERNATL INC|19.54
20110128|12637N105|CMXHY|9366|CSL Ltd Unsponsored ADR (Austr|18.89
20110128|126408103|CSX|4189|CSX CORP|70.92
20110128|12643X105|CTIT|165471|CTI TECHNOLOGY INC|.
20110128|126431105|CTIG|437|CTI GROUP HOLDINGS INC|0.10
20110128|12645M107|CSRGY|478|CSR CORPORATION LIMITED UNSPON|35.32
20110128|126501105|CTS|3256|CTS CORP|11.39
20110128|12652W105|OOGI|116|C2E ENERGY INC|0.20
20110128|126576107|CUGI|2092|CUI GLOBAL, INC. COMMON STOCK |0.24
20110128|126600105|CVBF|4513|CVB FINANCIAL CORP|8.62
20110128|126601103|CVV|1|CVD EQUIPMENT CORP|8.09
20110128|126650100|CVS|500|CVS CAREMARK CORPORATION|35.71
20110128|12673P105|CA|3772|CA, INC.|23.75
20110128|12679Q206|GYA|100|CORP ASSET BKD CORP CABCO SER2|23.01
20110128|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|22.21
20110128|126797208|PFH|1152|CORP ASSET CABCO 7.62% 3/01/97|25.09
20110128|126804301|CAB|2992|CABELA'S INCORPORATED|24.55
20110128|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20110128|12709P103|CCMP|4738|CABOT MICROELECTRONICS CORP|45.69
20110128|127097103|COG|3585|CABOT OIL & GAS CORP|40.51
20110128|127190304|CACI|531|CACI INTERNATIONAL INC CL-A|56.04
20110128|12738T100|CADX|7961|CADENCE PHARMACEUTICALS, INC C|7.63
20110128|127387108|CDNS|175459|CADENCE DESIGN SYS INC|8.71
20110128|127496107|CQXFF|3151|CADILLAC MNG CORP COM|0.30
20110128|127537207|CDZI|300|CADIZ INC NEW|12.71
20110128|127703106|CGLA|795|CAGLE'S CLASS A|7.86
20110128|12776P101|CRNCY|873|Cairn Energy Plc Unsponsored A|13.81
20110128|12802T101|DVR|206|CAL DIVE INTERNATIONAL INC COM|6.31
20110128|128030202|CALM|2842|CAL-MAINE FOODS INC|29.28
20110128|12811L107|CHW|2043|CALAMOS GLOBAL DYNAMIC INCOME |8.62
20110128|12811R104|CLMS|41|CALAMOS ASSET MANAGEMENT, INC.|16.04
20110128|128117108|CHI|1000|CALAMOS CONV OPPORTUNITIES & I|13.18
20110128|128125101|CSQ|939|CALAMOS STRATEGIC TOTAL RETURN|9.45
20110128|128126109|CAMP|1925|CALAMP CORP|3.12
20110128|129584108|CFWFF|375|CALFRAC WELL SERVICES LTD|33.73
20110128|12989A107|CALB|5000|CALIBRUS INC COM STK (NV)|0.35
20110128|130788102|CWT|495|CALIFORNIA WTR SVC GRP(HLDG CO|37.53
20110128|13100M509|CALX|1082|CALIX , INC COMMON STOCK|15.64
20110128|131193104|ELY|255|CALLAWAY GOLF CO|7.51
20110128|13123E500|CALD|373|CALLIDUS SOFTWARE INC|6.13
20110128|13123X102|CPE|18609|CALLON PETROLEUM CO|7.80
20110128|131347304|CPN|1446|CALPINE CORPORATION COMMON STO|14.24
20110128|131720104|CLYW|6287|CALYPSO WIRELESS INC.|0.07
20110128|131745101|CAK|26126|CAMAC ENERGY INC COMMON STOCK |1.93
20110128|131910101|CAMH|5304|CAMBRIDGE HEART INC|0.27
20110128|132618109|CAFI|120|CAMCO FINL CORP|2.00
20110128|133034108|CAC|458|CAMDEN NATIONAL CORP|36.43
20110128|133131102|CPT|374|CAMDEN PROPERTY TRUST SBI|55.72
20110128|13321L108|CCJ|31452|CAMECO CORP|38.78
20110128|13466Y105|CCG|1881|CAMPUS CREST COMMUNITIES INC C|13.29
20110128|134808104|CAAEF|4100|CANACOL ENERGY LTD ORDINARY SH|1.52
20110128|135825107|CGRIF|2936|CANADIAN GENL INVTS LTD|19.39
20110128|136069101|CM|4209|CANADIAN IMPERIAL BK OF COMMER|76.44
20110128|13643E105|COSWF|3820|CANADIAN OIL SANDS LTD. ORDINA|26.53
20110128|13645T100|CP|2231|CANADIAN PACIFIC RAILWAY LTD|69.44
20110128|136471117|CANXF|3096|CANADIAN PHOENIX RES CORP ORD |1.43
20110128|13650V107|CQUTF|1300|CANADIAN QUANTUM ENERGY CRP(F)|0.40
20110128|136635109|CSIQ|1680|CANADIAN SOLAR INC. COM|14.28
20110128|13722D101|CRCUF|3500|CANARC RESOURCES CORP (F)|0.22
20110128|13723D100|CNSUF|11000|CANASIL RESOURCES, INC. COM ST|0.37
20110128|13739Y106|CDOUF|1584|CANDENTRE COOPER CORPORATION O|2.10
20110128|137648101|CBIS|4156|Cannabis Science, Inc. Common |0.04
20110128|137801106|CFW|3683|CANO PETROLEUM INC|0.37
20110128|138006309|CAJ|1582|CANON INC ADS (1 SH COM)|50.85
20110128|138098108|CMN|1293|CANTEL MEDICAL CORPORATION|21.37
20110128|13811E101|CPHC|279|CANTERBURY PARK HLDS CORP|13.45
20110128|139098107|CGEMY|123|CAP GEMINI SA ADR (FR)|25.88
20110128|139209100|CBNJ|10|CAPE BANCORP, INC COM|9.90
20110128|139594105|CPLA|510|CAPELLA EDUCATION COMPANY COM |57.90
20110128|139674105|CCBG|976|CAPITAL CITY BK GROUP INC|13.05
20110128|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|17.50
20110128|139793103|CBKN|1203|CAPITAL BANK CORP|3.40
20110128|140288101|LSE|3328|CAPLEASE, INC|5.79
20110128|140288200|LSEPRA|611|CAPLEASE, INC 8.125% SER A CUM|25.09
20110128|14040H105|COF|2744|CAPITAL ONE FINANCIAL CORP|48.40
20110128|14040H139|COFWS|165|CAPITAL ONE FINANCIAL CORP|19.58
20110128|14041L204|COFPRB|52|Capital One Cap II 7.5% Gtd En|25.52
20110128|140475104|CSU|2180|CAPITAL SENIOR LIVING CORP|7.19
20110128|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110128|140501107|CSWC|230|CAPITAL SOUTHWEST CORP|97.85
20110128|140547100|CLLDY|15|CAPITALLAND LTD SPONS ADR|5.71
20110128|14055X102|CSE|2368|CAPITALSOURCE INC|7.84
20110128|14056D105|CBC|93948|CAPITOL BANCORP LTD|0.32
20110128|14057J101|CFFN|531|CAPITOL FEDERAL FINANCIAL COM |11.83
20110128|14067D102|CPST|36881|CAPSTONE TURBINE CORP|1.17
20110128|14067E209|CMOPRA|206|CAPSTEAD MTG $1.60CONV PR A|22.30
20110128|14068E109|CAPS|7941|CAPSTONE THERAPEUTICS CORP COM|0.55
20110128|14069X106|WELL|3000|CAPSALUS CORP|0.04
20110128|14074Y107|CCGI|24962|CAR CHARGING GROUP, INC. COMMO|0.18
20110128|14075T107|CPD|9918|CARACO PHARMACEUTICAL LABS LTD|4.88
20110128|140781105|CRR|4587|CARBO CERAMICS INC|110.22
20110128|14139L108|CDVT|1082|CARD ACTIVATION TECHNOLOGIES, |0.09
20110128|14140U105|CDY|2954|CARDERO RES CORP.|1.88
20110128|141406108|CNWI|3538|Cardiac Network, Inc. Common S|.
20110128|14149F109|CFNL|302|CARDINAL FIN'L CORP|11.63
20110128|14159L103|BEAT|41|CARDIONET INC COM STK (CA)|4.62
20110128|14160L407|CDOI|269884|CARDIO INFRARED TECH INC COM S|.
20110128|14160X203|CGNH|2081|CARDIOGENICS HLDGS INC COM STK|1.09
20110128|14161H108|CATM|560|CARDTRONICS INC COM STK (DE)|17.02
20110128|14161L109|CDOM|123566|CARDO MEDICAL, INC. COMMON STO|0.09
20110128|141665109|CECO|2295|CAREER EDUCATION CORP|23.37
20110128|14170T101|CFN|3156|CAREFUSION CORPORATION|25.77
20110128|141820100|CGAQ|33833|Caribbean Casino & Gaming Corp|0.01
20110128|141916106|CXM|12674|CARDIUM THERAPEUTICS INC|0.38
20110128|143130102|KMX|267|CARMAX, INC.|32.91
20110128|14365C103|CUK|1047|CARNIVAL PLC ADS|47.30
20110128|143658300|CCL|186|CARNIVAL CORPORATION (PAIRED S|46.26
20110128|143785103|CLBH|150|CAROLINA BANK HLDGS INC (NC)|3.69
20110128|144285103|CRS|1404|CARPENTER TECHNOLOGY CORP|42.13
20110128|144577103|CRZO|1961|CARRIZO OIL & GAS INC.|32.04
20110128|14574X104|TAST|40|CARROLS RESTAURANT GROUP, INC |7.09
20110128|146229109|CRI|1621|CARTER'S INC|27.95
20110128|146875109|CARV|591|CARVER BANCORP INC|2.46
20110128|147154207|CACB|1118|CASCADE BANCORP|9.74
20110128|147272108|CASB|1800|CASCADE FINANCIAL CORP|0.67
20110128|147322101|CSCD|81|CASCADE MICROTECH, INC.|6.41
20110128|14738Y105|CSDT|2100|CASCADE TECHNOLOGIES CORP COM |0.02
20110128|14739W207|CDIV|35690|Cascadia Investments Inc Commo|0.02
20110128|147448104|CWST|4524|CASELLA WASTE SYSTEMS INC|8.01
20110128|147528103|CASY|1055|CASEYS GENERAL STORES INC|43.09
20110128|14754D100|CSH|317|CASH AMERICA INTERNATIONAL INC|40.83
20110128|14808P109|CASS|6416|CASS INFORMATION SYSTEMS INC|38.27
20110128|148411101|CAS|1006|CASTEL A.M. & CO|16.24
20110128|148711302|CMRG|2148|CASUAL MALE RETAIL GROUP INC N|4.45
20110128|14888B103|CHSI|1539|CATALYST HEALTH SOLUTIONS, INC|43.28
20110128|14888U101|CPRX|2601|CATALYST PHARMACEUTICAL PARTNE|1.17
20110128|149123101|CAT|1|CATERPILLAR INC;COM USD1|96.63
20110128|149150104|CATY|4587|CATHAY GENERAL BANCORP I|17.62
20110128|149205106|CATO|1040|CATO CORP CL-A|24.50
20110128|149568107|CVCO|1364|CAVCO INDUSTRIES INC DEL|44.22
20110128|14964V205|CAVO|800|CAVICO CORP NEW COM STK (DE)|2.38
20110128|149841108|CECB|160|CECIL BANCORP INC|2.50
20110128|150602308|CDRPRA|796|CEDAR SHOPPING CENTERS INC 8 7|25.48
20110128|150837409|CVM|31349|CEL-SCI CORPORATION|0.72
20110128|150838100|CGI|812|CELADON GROUP INC|15.93
20110128|150870103|CE|414|CELANESE CORPORATION SER A COM|41.11
20110128|15100E106|CRA|2543|CELERA CORPORATION COM STK|6.33
20110128|15100H109|CAKFY|414|Celesio AG Unsponsored ADR (Ge|5.04
20110128|15101Q108|CLS|34|CELESTICA INC|9.99
20110128|151020104|CELG|8252|CELGENE CORPORATION|54.85
20110128|15117B103|CLDX|118|CELLDEX THERAPEUTICS, INC|3.45
20110128|15117L101|CYNX|52942|CELLYNX GROUP, INC. COMMON STO|0.03
20110128|15117N305|CLSN|7535|CELSION CORP NEW|2.45
20110128|15118V207|CELH|15956|CELSIUS HOLDINGS INC COM STK (|0.29
20110128|151290889|CX|527081|CEMEX, S.A.B. DE C.V. ADS (REP|10.37
20110128|15135B101|CNC|3778|CENTENE CORP DEL|28.01
20110128|15189T107|CNP|19357|CENTERPOINT ENERGY, (HDG CO.) |16.15
20110128|15201P109|CSFL|3243|CENTERSTATE BANKS INC COMMON S|7.81
20110128|15234Q108|EBRB|28520|ELETROBRAS CENTRAIS ADR (PRF) |16.27
20110128|15234Q207|EBR|4107|ELECTROBRAS CENTRAIS ADR (COM)|13.50
20110128|153435102|CEDC|52033|CENTRAL EUROPEAN DIST CORP|24.13
20110128|153436100|CEE|787|CENTRAL EUROPE AND RUSSIA FUND|43.45
20110128|15346Q103|CFBK|240|CENTRAL FEDERAL CORP|1.99
20110128|153501101|CEF|17|CENTRAL FD CDA LTD CL A|18.06
20110128|153527106|CENT|435|CENTRAL GARDEN & PET CO|10.50
20110128|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20110128|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|105.00
20110128|154760102|CPF|13325|CENTRAL PACIFIC FINANCIAL CORP|1.66
20110128|155771108|CV|699|CENTRAL VT PUB SVC CORP|21.90
20110128|155792104|CVBK|737|CENTRAL VIRGINIA BNKSHARES INC|1.72
20110128|15639K300|CPYYY|539|CENTRICA PLC SPONS ADR NEW|20.75
20110128|156431108|CENX|25964|CENTURY ALUMINUM CO|14.65
20110128|156432106|CNBKA|286|CENTURY BANCORP INC CL-A N VTG|27.67
20110128|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110128|15670R107|CPHD|6125|CEPHEID|24.18
20110128|15670S105|CVO|5012|CENVEO INC|5.67
20110128|156700106|CTL|9454|CENTURYLINK,INC COMMON STOCK|43.54
20110128|156708109|CEPH|358|CEPHALON INC|60.80
20110128|156732307|CERP|20318|CEREPLAST INC COM STK (NV)|5.04
20110128|156782104|CERN|3526|CERNER CORP|96.88
20110128|156834103|CDCH|120104|CERRO DORADO INC|0.15
20110128|157085101|CERS|21|CERUS CORP|3.46
20110128|157210105|CEVA|373|CEVA INC;COM STK USD0.001|24.20
20110128|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110128|15910R206|CIHD|2646|CHANGDA INTL HLDGS INC NEW (NV|0.60
20110128|15911M107|CYOU|466|CHANGYOU.COM LTD AMERICAN DEP |31.91
20110128|159765106|CTHR|6|CHARLES & COLVARD LTD|2.72
20110128|161133103|CHRS|1046|CHARMING SHOPPES INC|3.14
20110128|16115Q308|GTLS|2641|CHART INDUSTRIES INC COM STK|36.68
20110128|16117M305|CHTR|271097|CHARTER COMM INC DEL CL A COM |42.12
20110128|16139P104|CWF|865|CHARTWELL DVD & INCM FD INC|4.26
20110128|16208T102|CLDT|773|CHATHAM LODGING TRUST COM SHS |16.99
20110128|163072101|CAKE|2181|CHEESECAKE FACTORY INC|30.13
20110128|16359R103|CHE|221|CHEMED CORPORATION|64.31
20110128|163731102|CHFC|1120|CHEMICAL FINANCIAL CORP|21.40
20110128|16411Q101|CQP|10808|CHENIERE ENERGY PARTNERS, LP C|22.86
20110128|16411R208|LNG|3919|CHENIERE ENERGY INC|6.62
20110128|165167107|CHK|42520|CHESAPEAKE ENERGY CORP|27.70
20110128|165167842|CHKPRD|235|CHESAPEAKE ENERGY CORP CONV PF|90.00
20110128|165240102|CHSP|2020|CHESAPEAKE LODGING TRUST COMMO|18.95
20110128|165303108|CPK|595|CHESAPEAKE UTILITIES CORP|40.09
20110128|166764100|CVX|549|CHEVRON CORPORATION|94.75
20110128|167250109|CBI|693|CHICAGO BRIDGE&IRON N.V. (NEW)|33.83
20110128|168615102|CHS|7112|CHICO'S FAS INC.|11.25
20110128|16890A205|CELM|65020|CHINA ELEC MTR INC COM STK (DE|4.52
20110128|16890G202|CIL|2205|CHINA INTELLIGENT LIGHTING AND|2.30
20110128|16890J305|CFMI|34|CHINA PHARMACEUTICALS, INC.|5.05
20110128|16890M100|CNBI|137022|CHINA BCT PHARMACY GROUP INC C|2.86
20110128|16890T105|BORN|11902|CHINA NEW BORUN CORP ADR RPSGT|13.73
20110128|16890U102|CBLY|50|CHINA BILINGUAL TECHNOLOGY & E|3.50
20110128|16890V100|KH|637|CHINA KANGHUI HOLDINGS SPONSOR|18.12
20110128|16890Y104|CBP|500|CHINA BOTANIC PHARMACEUTICAL I|1.81
20110128|168905107|PLCE|263|CHILDRENS PLACE RETAIL STORES |43.55
20110128|168913101|CREG|6050|China Recycling Energy Corpora|2.96
20110128|16936C108|CNAM|1395|CHINA ARMCO METALS INC COM STK|3.34
20110128|16936H107|CHGI|154818|China Carbon Graphite Group, I|1.99
20110128|16936R105|CAAS|200|CHINA AUTOMOTIVE SYSTEMS INC|13.50
20110128|16936Y100|CBAK|904|CHINA BAK BATTERY, INC|1.89
20110128|16937A200|CAGC|8600|CHINA AGRITECH INC NEW COM STK|11.03
20110128|16937B109|CHBT|117937|China-Biotics, Inc. Common Sto|14.47
20110128|16937S201|CAEI|10631|CHINA ARCHITECTURAL ENGR INC C|1.58
20110128|169379104|JRJC|5795|CHINA FINANCE ONLINE CO. LTD A|5.90
20110128|16938C106|CBPO|2144|CHINA BIOLOGIC PRODUCTS INC CO|16.05
20110128|16938G107|STV|1680|CHINA DIGITAL TV HOLDING CO., |6.81
20110128|16938M104|CBBD|2458|China Broadband, Inc. Common S|0.08
20110128|16938R103|CFSG|33731|China Fire & Security Group, I|6.12
20110128|16938U106|CHNUF|1314|CHINA EDUCATION RESOURCES INC |0.48
20110128|16938Y207|CEU|2498|China Education Alliance, Inc.|2.37
20110128|16939B107|CAAH|7714|CHINA AMERICA HOLDINGS INC COM|.
20110128|16939N101|CIWT|609|CHINA INDUSTRIAL WASTE MANAGEM|1.50
20110128|16939P106|LFC|5317|CHINA LIFE INSURANCE CO LTD AD|59.67
20110128|16940H101|CGRE|5|CHINA GREEN ENERGY INDUSTRIES,|2.70
20110128|16940R109|CRHKY|5476|CHINA RES ENTERPRS LTD ADR|8.01
20110128|169403201|CAOVY|43|China Overseas Land&Invt Ltd U|56.79
20110128|169409109|ZNH|561|CHINA SOUTHERN AIRLN ADS(RP50 |26.72
20110128|16941G102|NEP|1316|CHINA NORTH EAST PETROLEUM HLD|5.47
20110128|16941J106|CPSL|31593|CHINA PRECISION STEEL, INC. CO|1.71
20110128|16941M109|CHL|7068|CHINA MOBILE LIMITED|49.44
20110128|16941P102|CSKI|141716|China Sky One Medical, Inc. Co|5.57
20110128|16941R108|SNP|2031|CHINA PETRO&CHEM ADS (100ORD) |106.45
20110128|16941T104|CPHI|3489|China Pharma Holdings, Inc. Co|2.76
20110128|16941X105|KUN|3510|CHINA SHENGHUO PHARMACEUTICAL |1.42
20110128|169411105|CMKM|1500|China Marketing Media Holdings|0.65
20110128|169416104|CHSTY|879|CHINA HIGH SPEED TRANSMISSIN E|39.69
20110128|16942A302|CSUAY|138|China Shenhua Energy Co Ltd Un|41.36
20110128|16942D207|CDYT|24|CHINA DISPLAY TECHNOLOGIES, IN|0.15
20110128|16942H109|SHZ|18540|China Shen Zhou Mining & Resou|6.49
20110128|16942J105|CSR|16499|CHINA SECURITY & SURVEILLANCE |4.88
20110128|16942P101|CHGS|5669|CHINA GENGSHENG MINERALS, INC.|2.69
20110128|16942T103|CNUV|529|China Nuvo Solar Energy, Inc. |.
20110128|16942X104|CSUN|10818|CHINA SUNERGY CO LTD ADS (CAYM|4.54
20110128|169423100|CRTP|684|China Ritar Power Corp. Common|2.64
20110128|169426103|CHA|14|CHINA TELECOM CORP LTD ADS (RE|60.91
20110128|16943B200|CSGJ|52500|China Shuangji Cement Ltd New |0.51
20110128|16943C109|NPD|25947|CHINA NEPSTAR CHAIN DRUGSTORE |4.24
20110128|16943E105|CSOL|2499|China Solar & Clean Energy Sol|0.25
20110128|16943R106|CMFO|2552|China Marine Food Group Limite|4.18
20110128|16943T102|CAGM|480|China Green Material Technolog|1.03
20110128|16943V206|CGYV|8|CHINA ENERGY RECOVERY INC NEW |1.18
20110128|16943W105|CGA|70729|CHINA GREEN AGRICULTURE, INC C|8.35
20110128|16944C108|CDBT|2500|CHINA DASHENG BIOTECHNOLOGY CO|0.14
20110128|16944H107|CIIC|100|CHINA INFRASTRUCTURE INVESTMEN|0.64
20110128|16944J103|CHTL|880947|CHINA TEL GROUP INC. COMMON ST|0.20
20110128|16944L108|CPQQ|407|CHINA POWER EQUIPMENT INC. COM|1.35
20110128|16944U108|CNGL|2927|CHINA NUTRIFRUIT GROUP LIMITED|2.80
20110128|169442100|CCME|52254|CHINA MEDIAEXPRESS HOLDINGS IN|22.81
20110128|169444304|CSNHD|506|CHINA SHANDONG INDS INC COM|3.50
20110128|169446101|DFEL|12994|CHINA TMK BATTERY SYSTEM INC C|1.00
20110128|16945F209|CWS|1152|CHINA WIND SYSTEMS, INC. NEW C|4.02
20110128|16945G207|CCTR|16380163|China Crescent Enterprises, In|.
20110128|16945L107|CEDU|890|CHINAEDU CORPORATION ADS|7.80
20110128|16945R104|CHU|5705|CHINA UNICOM (HONG KONG) LIMIT|16.52
20110128|16946T109|CAST|14091|ChinaCast Education Corporatio|7.46
20110128|16946Y207|CYXN|283|CHINA YONGXIN PHARMACEUTICALS |1.30
20110128|169467107|CHDX|207|CHINDEX INTL INC|15.74
20110128|169476207|CVVT|2996|CHINA VALVES TECHNOLOGY INC NE|7.60
20110128|16948W100|HGSH|132|CHINA HGS REAL ESTATE INC COM |3.00
20110128|169483104|CMED|10215|CHINA MEDICAL TECHNOLOGIES, IN|12.31
20110128|16949A206|CJJD|8651|CHINA JO-JO DRUGSTORES INC COM|4.58
20110128|16949B113|NKBP|2250|CHINA NUOKANG BIO-PHARMACEUTIC|4.17
20110128|16949D101|CHC|56|CHINA HYDROELECTRIC CORP SPONS|7.24
20110128|16949H102|CNET|59538|CHINANET ONLINE HLDGS INC COM |4.05
20110128|16949L103|CGPI|200|CHINA REDSTONE GRP INC COM STK|3.20
20110128|169491107|CHME|3032|CHINA MEDICINE CORPORATION COM|2.10
20110128|16950N105|IICN|452|CHINA INTELLIGENCE INFORMATION|0.60
20110128|16950V107|CPGI|686|CHINA SHENGDA PACKAGING GROUP,|3.94
20110128|169656105|CMG|552|CHIPOLTE MEXICAN GRILL INC COM|225.52
20110128|169905106|CHH|23|CHOICE HOTELS INT'L INC(NEW)|38.58
20110128|170032809|CQB|1003|CHIQUITA BRANDS INTL (NEW)|16.41
20110128|171046105|CBK|1653|CHRISTOPHER & BANKS CORP|6.00
20110128|171077100|CDXC|100|CHROMADEX CORPORATION COMMON S|1.42
20110128|171117104|CRC|886|CHROMCRAFT REVINGTON INC|1.80
20110128|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|36.96
20110128|17133Q502|CHT|2293|CHUNGHWA TELECOM CO LTD SPON A|30.33
20110128|17133T100|CMTDY|54|Chuo Mitsui Trust Holdings Inc|8.35
20110128|171340102|CHD|135|CHURCH & DWIGHT CO INC|69.41
20110128|17143D103|CUUHF|750|Churchill Corporation Class A |20.02
20110128|171484108|CHDN|699|CHURCHILL DOWNS INC|42.82
20110128|171779309|CIEN|5693|CIENA CORP COM NEW|23.65
20110128|171798101|XEC|363|CIMAREX ENERGY CO|100.49
20110128|17185E100|CMXX|1700|CIMETRIX INC|0.40
20110128|172062101|CINF|8733|CINCINNATI FINANCIAL CORP|32.79
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20110128|17273K109|CIR|864|CIRCOR INTERNATIONAL,INC|41.85
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20110128|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110128|172922106|CZNC|793|CITIZENS & NORTHN CORP|15.83
20110128|172967572|CPRP|220|CITIGROUP INC DEP SHS REPSTG 1|26.70
20110128|17306N203|CPRV|120|CITIGROUP CAPITAL VII 7.125% C|24.96
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20110128|17306X102|CTRN|471|CITI TRENDS, INC.|23.61
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20110128|17462Q107|CZFC|100|CITIZENS FIRST CORP|7.75
20110128|174740100|CIA|2175|CITIZENS INC CL-A|7.31
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20110128|179895107|CLC|1749|CLARCOR INC|43.94
20110128|180489106|CLRT|2749|CLARIENT INC.|4.99
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20110128|182707109|BDEXXXX|244|CLARUS CORP COM STK|6.96
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20110128|18383M407|XRO|200|CLAYMORE GUGGENHEIM SECTOR ROT|25.37
20110128|18383M423|BSJF|1013|GUGGENGEIM BULLETSHARES 2015 H|25.42
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20110128|18383M571|BSCE|7172|CLAYMORE GUGGENHEIM BULLETSHAR|20.85
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20110128|18383M597|BSCC|5356|CLAYMORE GUGGENHEIM|20.63
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20110128|18383M613|RYJ|320|CLAYMORE GUGGENHEIM RAYMOND JA|21.75
20110128|18383M621|TAN|46904|CLAYMORE GUGGENHEIM SOLAR ENER|8.08
20110128|18383M720|CZA|148|CLAYMORE GUGGENHEIM MID-CAP CO|29.78
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20110128|184496107|CLH|133|CLEAN HARBORS INC|90.33
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20110128|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110128|18450P101|CCTC|12323|Clean Coal Technologies, Inc. |0.03
20110128|18450T103|CPOW|11913|Clean Power Concepts Inc. Comm|0.17
20110128|18450X203|KEPI|3082|CLEAN ENERGY & PWR INC COM STK|.
20110128|18451B101|CTEK|29092|CLEANTECH INNOVATIONS INC COM |6.01
20110128|18451C109|CCO|10469|CLEAR CHANNEL OUTDOOR HOLDINGS|13.90
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20110128|18538R103|CLW|307|CLEARWATER PAPER CORP COM STK |81.20
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20110128|185860103|CBLI|14324|CLEVELAND BIOLABS INC COM STK |6.99
20110128|18682T202|CLKZ|6284|CLICKER INC COM STK (NV)|0.03
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20110128|186904108|CFTN|5200|CLIFTON MINING CO (F)|0.33
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20110128|189054109|CLX|561|CLOROX CO|64.32
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20110128|19122T109|CCE|4776|COCA-COLA ENTERPRISES INC NEW |25.62
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20110128|19248Y107|PSF|3637|COHEN & STEERS SELECT PFD & IN|24.69
20110128|192576106|COHU|659|COHU INC|15.18
20110128|193068103|CWTR|1000|COLDWATER CREEK INC|2.91
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20110128|204166102|CVLT|6366|COMMVAULT SYSTEMS, INC. COM|30.35
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20110128|205859101|COMV|1194|COMVERGE, INC. COM|6.58
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20110128|20588Y103|CLLZF|5000|CONNACHER OIL & GAS LIMITED|1.36
20110128|205887102|CAG|91788|CONAGRA FOODS INC.|22.87
20110128|205944101|CNW|42|CON-WAY INC.|34.64
20110128|206016107|CPTS|76|CONCEPTUS INC|13.78
20110128|20605P101|CXO|1204|CONCHO RESOURCES, INC|87.65
20110128|206708109|CNQR|191|CONCUR TECHNOLOGIES INC|51.26
20110128|207410101|CNMD|86|CONMED CORPORATION|26.27
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20110128|207797101|CTWS|379|CONN WATER SERVICE INC|25.62
20110128|20824T108|CNOZ|3998|CONO ITALIANO INC COM STK (NV)|0.03
20110128|208242107|CONN|8381|CONNS INC|4.56
20110128|20825C104|COP|373|CONOCOPHILLIPS;COM USD0.01|69.39
20110128|208254862|CNLG|45|CONOLOG CORP|0.39
20110128|20854P109|CNX|1014|CONSOL ENERGY INC|48.45
20110128|20855Q106|ABNAFXXXX|28000|CONSOLIDATED ABADDON RES INC|0.20
20110128|209111400|CEDNM|115|CONS EDISON NY 4.65% PFD D|87.47
20110128|209115104|ED|885|CONSOLIDATED ED INC(HOLDING CO|50.62
20110128|210226106|CTO|675|CONSOLIDATED TOMOKA LAND CO|29.18
20110128|210313102|CTCT|56044|CONSTANT CONTACT, INC COM|28.86
20110128|21036P108|STZ|5300|CONSTELLATION BRANDS CL-A|19.48
20110128|21036U206|CNSTQ|17617|CONSTAR INTL INC COM STK|0.25
20110128|21038E101|CEP|2750|CONSTELLATION ENERGY PARTNERS |2.85
20110128|210502100|CPSS|77|CONSUMER PORTFOLIO SVCS INC|1.28
20110128|210518304|CMSPRB|9|CONSUMERS ENERGY $4.50 CUM PFD|80.56
20110128|21077F100|CTGO|1053|CONTANGO ORE, INC. COMMON|9.70
20110128|210909107|CPPXF|7|CONTL ENERGY CORP (F)|0.09
20110128|211906102|CTPMF|5000|CONTINENTAL PRECIOUS MINERALS |0.74
20110128|212015101|CLR|3|CONTINENTAL RESOURCES, INC|59.74
20110128|212172100|CNU|1211|CONTINUCARE CORPORATION|4.33
20110128|21254K203|CVII|20300|CONVERSION INDUSTRIES INC|.
20110128|21254S107|COIN|5713|CONVERTED ORGANICS INC COM STK|0.42
20110128|21254S123|COINZ|39|CONVERTED ORGANICS INC CL B WT|0.10
20110128|21254S131|COINW|100|CONVERTED ORGANICS INC. CL H W|0.06
20110128|216648402|COO|15|COOPER COS INC (THE) NEW|58.18
20110128|216831107|CTB|2480|COOPER TIRE & RUBBER CO|23.43
20110128|217202100|CPNO|1690|COPANO ENERGY, L.L.C. REPSNTG |34.45
20110128|217204106|CPRT|9231|COPART INC|39.62
20110128|217712108|COYN|23555|COPSYNC, INC. COMMON STOCK (DE|0.09
20110128|218352102|CORT|994|CORCEPT THERAPEUTICS INCORPORA|4.16
20110128|218681104|CORE|591|CORE MARK HLDG INC|34.57
20110128|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|13.00
20110128|21870Q105|COR|4090|CORESITE REALTY CORPORATION CO|14.62
20110128|21871D103|CLGX|8|CORELOGIC, INC COM STK|20.63
20110128|218724201|CONX|1301|CORGENIX MEDICAL CORP-NEW|0.11
20110128|218868107|COCO|1308|CORINTHIAN|5.92
20110128|21900C100|CRMD|613|CORMEDIX INC. COM STK|1.98
20110128|21922J208|CTNXF|5400|CORNERSTONE CAPITAL RES INC OR|0.48
20110128|21924B203|CLM|488|CORNERSTONE STRATEGIC VALUE FU|9.51
20110128|21924P103|CRTX|385|CORNERSTONE THERAPEUTICS INC|5.81
20110128|21925C101|CFP|154|CORNERSTONE PROGRESSIVE RETURN|7.80
20110128|21925G102|CFIC|14|CORNERSTONE FINL CORP COM STK |6.10
20110128|219350105|GLW|3000|CORNING INCORPORATED|22.16
20110128|219858206|COWI|1429856|CoroWare, Inc. New Common Stoc|.
20110128|21988G122|JZV|600|LEHMAN ABS CORP 7% CRP BACKED |24.40
20110128|21988G296|JBJ|100|CORPORATE BKD TR CTFS 6.25% RE|24.02
20110128|21988G429|XFD|165|LEHMAN ABS CORP 6.70 CORP BKD |22.40
20110128|21988K404|JZK|846|LEHMAN ABS CP 7% BKD TR CERTS |23.27
20110128|21988K503|JZJ|29|LEHMAN ABS CP 7.125% CP BKD CE|25.29
20110128|21988K875|JZC|1213|CORP BKD TR CTFS 2004-4 GOLD S|22.87
20110128|21988R102|EXBD|1297|THE CORPORATE EXECUTIVE BRD CO|40.09
20110128|21988S209|JBR|248|CORPORATE BACKED CALL TR CTFS |23.93
20110128|21988T207|JBN|577|CORPORATE BACKED CALL TR CTFS |23.52
20110128|22002T108|OFC|3229|CORPORATE OFFICE PROP TST SBI |36.49
20110128|22002T603|OFCPRH|450|CORPORATE OFFICE PPTYS TST 7.5|25.00
20110128|22025Y407|CXW|90|CORRECTIONS CORP OF AMER (NEW)|25.00
20110128|220524300|CORX|3968|CORTEX PHARMACEUTICALS INC|0.17
20110128|22080F202|HZK|1124|Corts Tr VI IBM Deb Call Tr Ct|25.65
20110128|22080Q208|KSK|533|STRUC PROD 7.4% (CORTS)|24.94
20110128|220804207|KTX|841|STRUCTURD PROD CORTS TST(XEROX|25.89
20110128|22081P209|KRJ|279|STRUCTURED PRODUCTS 8.10% CORT|25.44
20110128|22082A201|KNO|347|STRUCTURED PRODUCTS CORP (CORT|22.70
20110128|22082B209|KNR|27|STRUCTURED PRDS CORP 6.80 CORP|25.55
20110128|22082N203|HYH|602|CORTS TR WEYERHAEUSER CO TR CT|23.99
20110128|22082P208|HYL|100|STRUCTURED PRODS CORP 6% CP BK|23.35
20110128|22082Q206|HYM|25|CORTS TR BOEING CO NTS CORP BK|25.35
20110128|22082R204|HYY|532|STRUCTURED PROD CORP 6.25% CB |25.21
20110128|22082Y209|KVW|1104|CORTS TR IV AON CAP CORP BKD T|25.27
20110128|22083B208|HYK|361|CORTS TR GOLDMAN SACHS CAP 1 C|23.23
20110128|220874101|CJREF|573|CORUS ENTRTNMT CL B NON-VTG|22.88
20110128|221006109|CRVL|654|CORVEL CORP|49.07
20110128|221013105|CORVF|2437|CORVUS GOLD INC ORD SHS (CANAD|0.81
20110128|221222706|COSND|11|COSINE COMMUNICATIONS, INC. NE|2.00
20110128|221485105|CPWM|5137|COST PLUS INC (OAKLAND,CA)|9.30
20110128|22160K105|COST|1643|COSTCO WHOLESALE CORP-NEW|73.12
20110128|22160N109|CSGP|1732|COSTAR GROUP INC|57.84
20110128|221737307|CWRN|25000|Cotton & Western Mining, Inc. |0.03
20110128|22208A101|COUGF|72538|COUGAR OIL & GAS CANADA INC. C|3.43
20110128|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110128|22238E206|CFCPRA|47|COUNTRYWIDE CAP IV 6.75% TR PF|24.05
20110128|22238M109|CCSC|400|COUNTRY STYLE COOKING RESTAURA|22.90
20110128|222660102|CRRC|698|COURIER CORP|14.91
20110128|222795106|CUZ|290|COUSINS PROPERTIES INC|8.70
20110128|222795304|CUZPRA|367|COUSINS PROPS INC 7.75% SER A |25.01
20110128|22282E102|CVA|1292|COVANTA HOLDING CORPORATION|17.05
20110128|22284P105|CVTI|480|COVENANT TRANSPORTATION GROUP |9.05
20110128|222862104|CVH|787|COVENTRY HEALTH CARE INC|30.52
20110128|223622101|COWN|2030|COWEN GROUP, INC CLASS A NEW C|4.76
20110128|223767203|CWLZ|1081|COWLITZ BANCORPORATION NEW LON|0.13
20110128|22410J106|CBRL|1188|CRACKER BARREL OLD CTRY STORE |51.88
20110128|224122101|HOOK|2739|CRAFT BREWERS ALLIANCE INC COM|7.45
20110128|224633107|CRDB|180|CRAWFORD & COMPANY CLASS-B|3.78
20110128|224916106|CIK|2114|CREDIT SUISSE ASST MG INCM FD |3.58
20110128|225310101|CACC|467|CREDIT ACCEPTANCE CORP (MICH) |59.09
20110128|225313105|CRARY|76|Credit Agricole SA Unsponsored|7.53
20110128|22532R101|KTN|409|STRUCTURED PROD 8.205% (CORTS)|26.46
20110128|225401108|CS|840|CREDIT SUISSE GROUP, ADR|45.81
20110128|22542D761|TVIX|18310|CREDIT SUISSE NASSAU VS BRH 2X|39.60
20110128|22542D779|TVIZ|26|CREDIT SUISSE NASSAU BRH VS 2X|61.65
20110128|22542D845|CSMA|2350|CREDIT SUISSE NASSAU BRH ETN L|20.27
20110128|22542D852|MLPN|36|CREDIT SUISSE AG ETN LNKD TO|24.32
20110128|225447101|CREE|9404|CREE INC|51.67
20110128|225744101|CRFN|465|CRESCENT FINANCIAL CORP|2.40
20110128|22576C101|CSCTF|10742|CRESCENT POINT ENERGY CORPORAT|43.45
20110128|226372100|CMLP|5281|CRESTWOOD MIDSTREAM PARTNERS L|28.97
20110128|226406106|CRESY|6|CRESUD S.A. C I F Y A SP ADR|19.03
20110128|226533107|CWEGF|80|CREW ENERGY INC (CANADA)|19.92
20110128|226553105|CXS|1952|CREXUS INVESTMENT CORP COMMON |13.46
20110128|22662K207|CXPO|2192|Crimson Exploration Inc. New C|4.13
20110128|227046109|CROX|2372|CROCS INC|16.81
20110128|227443108|XBOR|3|CROSS BORDER RESOURCES, INC. C|3.29
20110128|227478104|ATX|200|CROSS A.T.CO CLA|9.75
20110128|227483104|CCRN|556|CROSS COUNTRY HEALTHCARE INC|7.51
20110128|22757R109|CRT|9300|CROSS TIMBERS ROYLTY TR(TR UTS|42.77
20110128|22763R408|CXZ|41210|CROSSHAIR EXPL & MINING CORP N|1.86
20110128|22765U102|XTEX|128422|CROSSTEX ENERGY LP|14.98
20110128|22765Y104|XTXI|1595|CROSSTEX ENERGY INC|8.55
20110128|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110128|227692100|CWNR|3255087|CROSSWIND RENEWABLE ENERGY COR|0.39
20110128|22787P107|CRWG|2254|CROWDGATHER, INC. COMMON STOCK|1.88
20110128|228227104|CCI|1140|CROWN CASTLE INT'L CORP|43.86
20110128|228227401|CCIKO|514|CROWN CASTLE CONV PFD 6.25|62.63
20110128|22834Q108|CFGI|519596|CROWN FINANCIAL HOLDINGS, INC |.
20110128|228368106|CCK|1199|CROWN HOLDINGS,INC.|33.79
20110128|228411104|CRWN|1059|CROWN MEDIA HOLDINGS INC CL-A |2.42
20110128|228903100|CRY|549|CRYOLIFE INC.|5.36
20110128|229050208|CYRX|344868|CRYOPORT INC NEW COMMON STOCK |1.05
20110128|22940F103|CRVP|627|CRYSTAL ROCK HOLDINGS, INC COM|0.81
20110128|22942F101|KRY|31|CRYSTALLEX INTERNATIONAL CP|0.28
20110128|22943F100|CTRP|9048|CTRIP COM INTL LTD 1 ADR TO 4 |43.19
20110128|229669106|CUB|850|CUBIC CORP|49.60
20110128|229675103|QBC|16955|CUBIC ENERGY INC|0.93
20110128|229789102|CUEYY|10|CUE ENERGY RES LTS SPONS ADR (|6.16
20110128|230215105|CFI|2013|CULP INC.|10.07
20110128|230770109|CPIX|4629|CUMBERLAND PHARMACEUTICALS INC|6.25
20110128|231082108|CMLS|2799|CUMULUS MEDIA INC CL-A|4.01
20110128|231269101|CRIS|3827|CURIS, INC.|3.01
20110128|23127A107|CURX|1624|CURAXIS PHARMACEUTICAL CORP CO|0.57
20110128|23129S106|FXB|284|CURRENCYSHARES BRITISH POUND S|158.35
20110128|23129X105|FXC|21237|CURRENCYSHARES CANADIAN DOLLAR|100.13
20110128|23130A102|FXY|249484|CURRENCYSHARES JAPANESE YEN TR|119.24
20110128|23130C108|FXE|16230|CURRENCYSHARES EURO TRUST|136.86
20110128|23130H107|FXM|307|CURRENCYSHARES MEXICAN PESO TR|83.18
20110128|231561101|CW|1186|CURTISS-WRIGHT CORP|35.70
20110128|231631102|SRV|9904|THE CUSHING MLP TOTAL RETURN F|10.66
20110128|232109108|CUTR|2573|CUTERA INC|8.41
20110128|232429100|CYLU|100|CYALUME TECHNOLOGIES HLDGS INC|4.50
20110128|23251P102|CYBX|1935|CYBERONICS INC|34.09
20110128|23252E106|CYBI|2860|CYBEX INTERNATIONAL INC.|0.72
20110128|23254L108|CYCC|592|CYCLACEL PHARMACEUTICALS INC C|1.48
20110128|232577205|CYNO|583|CYNOSURE INC CL A|10.93
20110128|232674507|CYPB|1383|CYPRESS BIOSCIENCE INC|6.50
20110128|232806109|CY|33620|CYPRESS SEMICONDUCTOR CORP|22.04
20110128|23281A307|CYS|276|CYPRESS SHARPRIDGE INVTS INC C|13.13
20110128|23282B403|CYOE|3025|CYTOCORE, INC. NEW COMMON STOC|0.03
20110128|232825109|CYGX|3262|CYTOGENIX INC|0.02
20110128|232828301|CYTR|11955|CYTRX CORP|0.81
20110128|23283B204|GTF|11251|CYTOMEDIX INC COM NEW|0.47
20110128|23283K105|CYTX|8602|CYTORI THERAPEUTICS, INC. (DE)|5.57
20110128|23283K113|CYTXW|460|CYTORI THERAPEUTICS INC WARRAN|3.28
20110128|23283X107|CTSO|36809|CYTOSORBENTS CORP COM STK (NV)|0.17
20110128|233078203|DCBR|25856|DC Brands International Inc Ne|0.08
20110128|233153105|DCT|11228|DCT INDUSTRIAL TRUST INC COM|5.78
20110128|233162502|DDIC|776|DDI CORP NEW|11.59
20110128|23319E206|DEIX|94|DEI HOLDINGS, INC COMMON STOCK|0.89
20110128|23323G106|DGSE|1567|DGSE COMPANIES INC|4.50
20110128|233237106|DNBF|3|DNB FINL CORP LA|10.44
20110128|23325P104|DNP|5579|DNP SELECT INCOME FUND, INC.|9.62
20110128|23326R109|DGIT|1106|DG FASTCHANNEL INC COM STK|28.35
20110128|233269109|DPAC|2500|DPAC TECHNOLOGIES CORP|0.05
20110128|23327R108|DTNOY|115|DNO International ASA Unsponso|16.82
20110128|23328Q109|DNAX|57|DNA BRANDS, INC. COMMON STOCK |0.40
20110128|23328R107|DGTCD|2|DGT HOLDINGS CORP. NEW COMMON |10.00
20110128|23331A109|DHI|21865|DR HORTON INC|12.81
20110128|23331G106|DRSX|3000|DRS INC COM STK|0.31
20110128|23332B106|DSPG|140|DSP GROUP INC|7.83
20110128|233326107|DST|114|DST SYSTEMS INC|47.83
20110128|23333Q201|DTEPRA|1654|DTE ENERGY TRUST I 7.80% GTD P|26.68
20110128|233331107|DTE|380|DTE ENERGY COMPANY (HLDG CO)|47.01
20110128|23334J107|DTF|529|DTF TAX-FREE INCOME INC|14.28
20110128|23334L102|DSW|271|DSW INC CL-A COM SHS|34.57
20110128|23334U201|DTEPRC|201|DTE ENERGY TR II GTD TR ORG PF|26.37
20110128|23335C101|DTSI|36|DTS, INC|45.94
20110128|23337C208|KHI|2367|DWS HIGH INCOME TRUST SHS BENE|9.79
20110128|23338M106|KTF|2455|DWS MUNICIPAL INCOME TRUST COM|11.04
20110128|23338N104|KST|400|DWS STRATEGIC INCOME TRUST|12.85
20110128|23338T101|KSM|3521|DWS STRATEGIC MUNI INCOME TRUS|11.93
20110128|23338W104|LBF|2313|DWS GLOBAL HIGH INCOME FUND, I|7.94
20110128|23339M204|DHG|2703|DWS HIGH INCOME OPPORTUNITIES |14.30
20110128|23339T209|DRP|1018|DWS RREEF WORLD REAL ESTATE FU|18.89
20110128|233407105|DCHAF|32951|DACHA STRATEGIC METALS,|0.39
20110128|233806306|DNPLY|28499|DAI NIPPON PRINTING LTD JAPAN |13.92
20110128|233859404|DFIHY|349|DAIRY FARM INTL HLDGS LTD UNSP|45.70
20110128|23386A103|DRCSY|5640|Dairy Crest Group Ord Unsponso|0.31
20110128|234263101|DKSC|982|Dakshidin Corporation Common S|.
20110128|234264109|DAKT|1271|DAKTRONICS INC|15.62
20110128|235825205|DAN|1724|DANA HOLDING CORPORATION COM S|18.80
20110128|23627R105|DNSCY|647|DANISCO A/S UNSPONSORED ADR (D|15.23
20110128|236363107|DNSKY|8|DANSKE BANK A/S SPONS ADR|13.40
20110128|236442109|DNBK|3300|DANVERS BANCORP INC COM|21.74
20110128|23703P205|DARA|4727|DARA BIOSCIENCES INC COM STK (|3.71
20110128|23703Q104|DQ|500|DAQO NEW ENERGY CORPORATION SP|13.28
20110128|237194105|DRI|149|DARDEN RESTAURANTS INC|45.94
20110128|237266101|DAR|16502|DARLING INTERNATIONAL INC|12.96
20110128|237545108|DASTY|462|DASSAULT SYSTEMES SA ADR|78.94
20110128|237917208|DWCH|412|DATAWATCH CORPORATION - NEW|3.24
20110128|238108203|DRAM|171|DATARAM CORP|1.94
20110128|238134100|DATA|50|DATATRAK INTL INC|0.90
20110128|23821U300|DUCP|930|DAULTON CAP CORP NEW COM STK (|0.19
20110128|23918K108|DVA|529|DAVITA INC.|75.31
20110128|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110128|239359102|DWSN|2171|DAWSON GEOPHYSICAL CO|32.68
20110128|239559107|DBRM|2957|DAYBREAK OIL & GAS INC|0.10
20110128|23962Q308|DSTI|377|DAYSTAR TECH INC COM STK (DE) |1.60
20110128|242243103|MGQG|3100|DEAF-TALK, INC COM STK|0.21
20110128|242309102|TRAK|677|DEALERTRACK HOLDINGS, INC. COM|19.97
20110128|242370104|DF|2823|DEAN FOODS CO|10.43
20110128|24242R108|DEAR|1163|DEARBORN BANCORP INC|1.87
20110128|24276R206|DRSV|121|DEBT RESOLVE INC COM STK|0.08
20110128|24345Q106|DNPI|4575|DECISIONPOINT SYSTEMS, INC.COM|0.39
20110128|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110128|243699204|DPBE|17892|DEEP BLUE MARINE, INC. COMMON |.
20110128|24379J200|DEER|9176|DEER CONSUMER PRODUCTS, INC. N|11.03
20110128|244866208|DEJ|31168|DEJOUR ENTERPRISES LTD NEW|0.31
20110128|24522P103|DLM|24928|DEL MONTE FOODS CO|18.90
20110128|245915103|DDF|1187|DELAWARE INVTS DIVID & INCM FD|7.85
20110128|24610T108|VFL|492|DELAWARE INVTS NATL MUN INCOME|11.95
20110128|24610V103|VMM|935|DEL MINN MUNI FD II|12.51
20110128|246100101|VAZ|294|DEL ARIZ MUNI INC FD|12.60
20110128|246101109|VCF|952|DELAWARE INVTS COLO MUN INCOME|13.15
20110128|24661P104|DCTH|144882|DELCATH SYSTEMS INC|9.40
20110128|24664R107|DGRLY|1801|DELEK GROUP LTD SPONSORED ADR |23.40
20110128|247018104|DTSL|5104|DELIVERY TECHNOLOGY SOLUTIONS |.
20110128|24702R101|DELL|43940|DELL INC|13.46
20110128|247131105|DFG|913|DELPHI FINANCIAL GRP CL-A|29.96
20110128|247131303|DFP|240|DELPHI FINL GROUP, INC 7.376% |23.65
20110128|247361702|DAL|7221|DELTA AIR LINES INC NEW (DE)|12.30
20110128|247368103|DLA|682|DELTA APPAREL INC|12.56
20110128|247734304|DLTZ|750|DELTA MUTUAL, INC. NEW COMMON |0.25
20110128|24778R308|DLTA|1036|DELTA OIL & GAS, INC. NEW COMM|0.15
20110128|24784L105|PROJ|273|DELTEK, INC. COM|7.35
20110128|247850100|DEL|1278|DELTIC TIMBER CORPORATION|62.39
20110128|247907207|DPTR|10352|DELTA PETROLEUM CORP-NEW-|0.75
20110128|247916208|DNR|60590|DENBURY RESOURCES INC(HOLDING |18.60
20110128|24802R506|DMAN|18|DEMANDTEC INC COM STK NEW (DE)|12.44
20110128|24823A102|DNY|1545|DENALI FUND INC (THE) COM STK |16.36
20110128|248356107|DNN|40773|Denison Mines Corp Ordinary Sh|3.46
20110128|24872B100|DNZOY|577|DENSO CORP ADR|18.31
20110128|249030107|XRAY|8218|DENTSPLY INTL INC|36.55
20110128|24956B109|DPLY|665|DEPLOY TECHNOLOGIES INC COM ST|0.23
20110128|249827502|DSCI|23140|DERMA SCIENCES INC NEW COM STK|7.00
20110128|249908104|DEPO|7193|DEPOMED,INC|6.18
20110128|25007M101|DYSC|200|DERYCZ SCIENTIFIC INC COM STK |3.05
20110128|25065D100|DEST|502|DESTINATION MATERNITY CORP|45.47
20110128|251464202|DMCD|1500|Detwiler Fenton Group, Inc. Co|0.70
20110128|25150L108|DKT|131|DEUTSCH BK CONTINGENT CAP TR V|26.01
20110128|25153Q708|WMW|3622|DEUTSCHE BK AG LONDON ELEMENTS|12.25
20110128|25153X208|DXB|120|DEUTSCHE BK CONTINGENT CAP TR |23.12
20110128|25154A108|DTK|349|Deutsche Bk Contingent Cap Tr |25.77
20110128|25154D102|DCE|422|DEUTSCHE BK CAP FDG TR X NONCU|25.03
20110128|25154H459|DPU|9|POWERSHS DEUTSCHE BK AG LONDON|18.02
20110128|25154H475|DYY|100|POWERSHS DB AG LONDON BRH/DB C|10.08
20110128|25154H533|AGF|5319|POWERSHS DB AGRICULTURE LONG E|22.01
20110128|25154H566|AGA|61998|POWERSHS DB AGRICULTURE DOUBLE|15.80
20110128|25154H582|BVT|100|ELEMENTS BG TOTAL MARKET ETN 0|13.13
20110128|25154H731|DGZ|50171|POWERSHS DEUTSCHE BK AG LONDON|16.34
20110128|25154H749|DGP|5390|POWERSHS DB BK AG LONDON BRH G|36.16
20110128|25154H756|DZZ|21523|POWERSHS DB AG LONDON BRH|9.25
20110128|25154K809|DTO|275|POWERSHARES DB CRUDE OIL DOUBL|61.44
20110128|25154K858|BOM|1444|POWERSHARES DB BASE METALS DOU|11.39
20110128|25154N530|SBND|1000|DEUTSCHE BK AG LONDON|27.79
20110128|251566105|DTEGY|8534|DEUTSCHE TELEKOM AG ADS (1ORD)|13.56
20110128|25157Y202|DPSGY|1500|DEUTSCHE POST AG SPONSORED ADR|18.54
20110128|251591103|DDR|257880|DEVELOPERS DIVERSIFIED RLTY CP|13.92
20110128|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |23.50
20110128|251591822|DDRPRH|155|DEVELOPERS DIVERSIFIED RLTY CR|23.25
20110128|251893103|DV|5099|DEVRY INC|53.01
20110128|251912101|DGCRF|7900|DIAGNOCURE INC|1.14
20110128|251914107|DVNGF|1000|DEVIN ENERGY CORP|0.34
20110128|25212W100|DEXO|9200|DEX ONE CORPORATION NEW COMMON|6.03
20110128|252131107|DXCM|982|DEXCOM, INC|14.49
20110128|25239X107|DEYU|9491|DEYU AGRICULTURE CORP COM STK |3.05
20110128|25243Q205|DEO|66514|DIAGEO PLC(NEW)ADS (RP 4 ORD) |79.28
20110128|25244F208|DBEXF|10|DIA BRAS EXPL INC ORD SHS (CAN|2.94
20110128|25253R309|DIAAF|24147|DIAMANT ART CORP ORD SHS (CDA)|0.09
20110128|252603105|DMND|1022|DIAMOND FOODS, INC.|51.22
20110128|25271C102|DO|4731|DIAMOND OFFSHORE DRILLING INC |72.00
20110128|252784301|DRH|15454|DIAMONDROCK HOSPITALITY COMPAN|12.35
20110128|253017107|DHX|343|DICE HOLDINGS, INC.|13.44
20110128|253393102|DKS|7223|DICK'S SPORTING GOODS INC|36.72
20110128|253651103|DBD|2|DIEBOLD INC|31.14
20110128|25381B101|DMRC|176|DIGIMARC CORP COM STK|30.36
20110128|25382P109|DGLY|1200|DIGITAL ALLY, INC.|1.63
20110128|253827109|DRAD|2134|DIGIRAD CORP|2.29
20110128|25383A200|DIGA|4784|DIGITAL ANGEL CORP COM STK (DE|0.42
20110128|25386D102|DGDM|7989|DIGITAL DEVELOPMENT PARTNERS, |0.14
20110128|253862106|DPW|900|DIGITAL POWER CORP|1.61
20110128|253868103|DLR|3397|DIGITAL REALTY TRUST|53.80
20110128|253922108|DCOM|1914|DIME COMMUNITY BANCHSHARES|15.10
20110128|25400D104|DGLP|164500|DigitalPost Interactive, Inc. |0.02
20110128|25402T107|DGNG|30000|Diguang International Developm|0.10
20110128|254067101|DDS|4843|DILLARD'S INC|41.60
20110128|25432W104|DIMC|13|DIMECO INC|36.65
20110128|254423106|DIN|1125|DINEEQUITY INC COM STK (DE)|52.46
20110128|254543101|DIOD|1319|DIODES INCORPORATED|26.30
20110128|254546104|DNEX|203|DIONEX CORP|118.11
20110128|25459W102|TYH|804|DIREXION DAILY TECHNOLOGY BULL|53.45
20110128|25459W219|FCGS|311|DIREXION DAILY NATURAL GAS REL|23.19
20110128|25459W235|DUST|20463|DIREXION DAILY GOLD MINERS BEA|51.70
20110128|25459W250|NUGT|3265|DIREXION DAILY GOLD MINERS BUL|29.75
20110128|25459W300|EDC|5104|DIREXION DAILY EMERGING MARKET|38.74
20110128|25459W318|TYP|390|DIREXION DAILY TECHNOLOGY BEAR|20.07
20110128|25459W326|TZA|10016|DIREXION DAILY SMALL CAP BEAR |14.75
20110128|25459W334|DRV|160969|DIREXION SHS ETF REAL ESTATE B|16.02
20110128|25459W342|ERY|2289|DIREXION DAILY ENERGY BEAR 3X |19.45
20110128|25459W359|BRIS|88|DIREXION DAILY BRIC BEAR 2X SH|27.23
20110128|25459W375|INDZ|545|DIREXION DAILY INDIA BEAR 2X S|29.70
20110128|25459W383|INDL|27021|DIREXION DAILY INDIA BULL 2X S|40.65
20110128|25459W391|RETS|550|DIREXION DAILY RETAIL BEAR 2X |25.09
20110128|25459W441|SOXS|49480|DIREXION DAILY SEMICONDUCTOR B|11.60
20110128|25459W458|SOXL|1032|DIREXION DAILY SEMICONDUCTOR B|64.95
20110128|25459W482|EDZ|66119|DIREXION DAILY EMERGING MARKET|21.18
20110128|25459W490|FAZ|196931|DIREXION DAILY FINANCIAL BEAR |8.36
20110128|25459W516|FAS|645|DIREXION DAILY FINANCIAL BULL |30.78
20110128|25459W524|MWN|281|DIREXION SHS ETF TR DIREXION D|8.50
20110128|25459W532|TMV|800|DIREXION DAILY 20+ YR TSY BEAR|46.60
20110128|25459W540|TMF|36235|DIREXION DAILY 20+ YR TSY BULL|31.39
20110128|25459W557|TYO|512|DIREXION DAILY 7-10 YR TSY BEA|45.91
20110128|25459W565|TYD|4495|DIREXION DAILY 7-10 YR TSY BUL|53.97
20110128|25459W649|LHB|1678|DIREXION SHS ETF DAILY LATIN A|18.24
20110128|25459W698|LBJ|10260|DIREXION SHS ETF LATIN AMER BU|36.45
20110128|25459W730|MWJ|79|DIREXION DAILY MID CAP BULL 3X|51.71
20110128|25459W763|CZI|4393|DIREXION SHS ETF CHINA BEAR 3X|15.77
20110128|25459W771|CZM|1241|DIREXION SHS ETF CHINA BULL 3X|49.78
20110128|25459W789|DZK|793|DIREXION DAILY DEVELOPED MARKE|74.59
20110128|25459W797|DPK|17815|DIREXION DAILY DEVELOPED MARKE|7.37
20110128|25459W847|TNA|11786|DIREXION DAILY SMALL CAP BULL |75.03
20110128|25459W854|BGZ|342466|DIREXION DAILY LARGE CAP BEAR |7.93
20110128|25459W862|BGU|1447|DIREXION DAILY LARGE CAP BULL |78.62
20110128|25459W888|ERX|412|DIREXION DAILY ENERGY BULL 3X |66.77
20110128|254668403|DSCO|1799|DISCOVERY LABORATORIES INC|3.25
20110128|25470F104|DISCA|12959|DISCOVERY COMMUNICATIONS INC S|39.32
20110128|25470F203|DISCB|100|DISCOVERY COMMUNICATIONS INC S|39.99
20110128|25470F302|DISCK|215|DISCOVERY COMM INC SER C COM S|34.17
20110128|25470M109|DISH|1325|DISH NETWORK CORP CLA A|21.63
20110128|25490A101|DTV|2606|DIRECTV CL A COM STK (DE)|42.64
20110128|25500T108|DITC|1900|DITECH NETWORKS INC COM STK|1.25
20110128|25536K303|DVNTF|830|DIVERSINET CORP|0.53
20110128|255402406|DVINQ|41|DIVINE INC CL-A|.
20110128|255519100|DXYN|10|DIXIE GROUP INC (THE)|4.50
20110128|255876104|DSITY|660|DIXONS RETAIL PLS SPONSORED AD|1.01
20110128|25614T101|DMC|844|DOCUMENTS SECURITY SYSTEMS INC|5.20
20110128|25659P402|DM|577|DOLAN COMPANY COMMON STOCK|14.27
20110128|256603101|DOLE|92|DOLE FOOD CO INC NEW CMN STK (|14.18
20110128|256664103|DLLR|1092|DOLLAR FINANCIAL CORP|30.84
20110128|256677105|DG|16153|DOLLAR GEN CORP NEW COM STK (T|28.67
20110128|256743105|DTG|1571|DOLLAR THRIFTY AUTOMTV GRP INC|48.36
20110128|256746108|DLTR|11228|DOLLAR TREE INC COM STK HOLDIN|52.00
20110128|25746Q108|DOM|4079|DOMINION RES BLACK WARRIOR TR |15.64
20110128|25754A201|DPZ|3148|DOMINO'S PIZZA INC COM STK|16.99
20110128|257559203|UFS|17374|DOMTAR CORP COM NEW (DE)|87.63
20110128|257569103|DQJCY|23|Don Quijote Co Ltd Unsponsored|95.43
20110128|257651109|DCI|80|DONALDSON CO INC|59.17
20110128|257701201|DGICA|864|DONEGAL GROUP INC. CL-A|13.61
20110128|257701300|DGICB|987|DONEGAL GROUP INC CL-B|18.75
20110128|257867101|RRD|7657|R R DONNELLEY & SONS CO|18.03
20110128|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110128|25811P886|DRL|2483|DORAL FINANCIAL CORPORATION (N|1.34
20110128|258128107|DRIFF|27516|DORATO RESOURCES INC ORDINARY |1.16
20110128|258278100|DORM|611|DORMAN PRODUCTS INC COM STK|34.08
20110128|25848T109|HILL|4279|DOT HILL SYSTEMS CORP|3.04
20110128|25856Y107|DEGH|4900|DOUBLE EAGLE HOLDINGS, LTD. CO|.
20110128|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |26.00
20110128|25960P109|DEI|25385|DOUGLAS EMMETT, INC. COM|18.35
20110128|25960R105|PLOW|988|DOUGLAS DYNAMICS, INC COM STK |15.00
20110128|25985P100|DVAR|2536|DOVARRI INC COMMON STOCK (NV) |0.02
20110128|260003108|DOV|773|DOVER CORP|59.48
20110128|260095104|DDE|4600|DOVER DOWNS GAM&ENTNMNT INC.|3.53
20110128|260174107|DVD|2599|DOVER MOTORSPORTS, INC.|1.86
20110128|260412101|DOVR|200|DOVER SADDLERY INC|2.96
20110128|260582101|DPD|1727|DOW 30 PREMIUM & DIVIDEND INCO|14.83
20110128|26144M103|DRWI|732|DRAGONWAVE INC COMMON|7.32
20110128|26152H301|DROOY|2500|DRDGOLD LTD AMERICAN DEPOSITAR|4.47
20110128|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110128|261608103|DRC|136|DRESSER-RAND GROUP INC|45.58
20110128|26168L205|DW|424|DREW INDUSTRIES INC|24.05
20110128|261932107|LEO|2230|DREYFUS STRATEGIC MUNICIPAL|7.58
20110128|261983209|DRJ|4500|Dreams, Inc. New Common Stock |2.51
20110128|26200S101|DHF|8273|DREYFUS HIGH YIELD STRATEGIES |4.51
20110128|26201R102|DMF|2618|DREYFUS MUNICIPAL INCOME|8.48
20110128|26202F107|DSM|22961|DREYFUS STRATEGIC MUM BD FD|7.58
20110128|262037104|DRQ|87|DRIL-QUIP INC|73.91
20110128|263534109|DD|10250|DU PONT DE NEMOURS;COM USD0.30|50.27
20110128|263534307|DDPRB|412|DU PONT DE NEMOURS $4.50PFD|91.00
20110128|26432K108|DUC|2921|DUFF & PHELPS UTIL CORP BD TR |11.15
20110128|26433B107|DUF|708|DUFF & PHELPS CORP CL A COM ST|17.20
20110128|26441C105|DUK|33186|DUKE ENERGY CORPORATION (HOLDI|18.21
20110128|264411505|DRE|3056|DUKE REALTY CORP|13.85
20110128|264411745|DREPRL|1117|DUKE REALTY CORP DPE SHR REPST|23.00
20110128|264411778|DREPRJ|301|DUKE REALITY CORP DEP SHS REPS|23.07
20110128|26483E100|DNB|1599|THE DUN & BRADSTREET CORP|85.28
20110128|265026104|DEP|718|DUNCAN ENERGY PARTNERS L P COM|32.74
20110128|265338509|DUNR|335584|DUNE ENERGY INC NEW|0.85
20110128|266043108|DGW|4194|DUOYUAN GLOBAL WTR INC SPONSOR|11.24
20110128|26613Q106|DFT|9098|DUPONT FABROS TECHNOLOGY INC C|22.09
20110128|266605104|DRRX|2480|DURECT CORPORATION|3.22
20110128|266898105|DUSA|4201|DUSA PHARMACEUTICALS INC|3.10
20110128|26702V107|DGRI|753485|Dutch Gold Resources, Inc. Com|0.01
20110128|267475101|DY|687|DYCOM INDS INC|16.35
20110128|26779V105|DYII|602|DYNACQ HEALTHCARE INC|2.11
20110128|26784F103|DDMX|50|DYNAMEX INC|24.89
20110128|267888105|BOOM|968|DYNAMIC MATERIALS CORP|20.84
20110128|267924108|DYMTF|6813|DYNAMOTIVE ENERGY SYSTEMS CORP|0.13
20110128|268024106|DYNV|10705|DYNAMIC VENTURES CORP COM STK |0.45
20110128|268102100|DYSL|323|DYNASIL CORP OF AMERICA|4.76
20110128|268157104|DYNT|1232|DYNATRONICS CORP|0.87
20110128|268158102|DVAX|2200|DYNAVAX TECHNOLOGIES CORP|3.23
20110128|26817F104|DVOX|1356|DYNAVOX INC CL A COM STK (DE) |5.52
20110128|26817G300|DYN|297|DYNEGY INC (DELAWARE) COM|6.03
20110128|26817Q506|DX|1506|DYNEX CAPITAL INC (NEW)|10.79
20110128|26830P105|ECUXF|4898|ECU SILVER MINING INC|1.04
20110128|26833A105|DANG|79561|E-COMMERCE CHINA DANGDANG INC |29.17
20110128|26841Y103|EDIG|1990|E DIGITAL CORP|0.11
20110128|26843K200|EFLO|40|EFL OVERSEAS, INC. COMMON STOC|3.07
20110128|268461506|EFN|990|EGA EMERGING GBL SHS DJ EMG MK|23.46
20110128|268461779|ECON|45169|EMERGING GLB SHS DJ EMERGING M|21.95
20110128|268461837|CHXX|4654|EMERGING GLOBAL SHARES INDXX C|21.70
20110128|268461845|INXX|1959|EGA EMERGING GLOBAL SHS TR IND|18.76
20110128|268461860|EEO|17284|EGA EMERGING GLB SHS DJ EMRG M|27.46
20110128|26850R106|EGXF|25|EGX FDS TRANSFER INC|.
20110128|26852W103|EJ|182|E HOUSE (CHINA) HOLDINGS LIMIT|15.16
20110128|268648102|EMC|35|EMC CORPORATION|24.96
20110128|268664109|EMCI|1144|EMC INSURANCE GROUP INC|22.48
20110128|26873N108|ELMG|707|EMS TECHNOLGIES INC|19.74
20110128|26874L101|ENBP|51|ENB Financial Corp. (PA) Commo|22.85
20110128|26874R108|E|607|ENI SPA ADS (EC REPTG 2 ORD SH|48.82
20110128|26876F102|XNGSY|113|ENN ENERGY HOLDINGS LTD UNSPON|75.94
20110128|268780103|EONGY|71|E.ON AG ADS (REPTG 1/3 ORD SHS|33.64
20110128|268817301|EPEO|6190|E'Prime Aerospace Corporation |.
20110128|26882D109|EPIQ|2003|EPIQ SYSTEMS INC|13.46
20110128|268826104|EQLB|4280|EQ LABS INC COM STK (FL)|.
20110128|26884F102|ESBF|1219|E S B FINL CORP|15.23
20110128|26884L109|EQT|2463|EQT CORPORATION COM STK|46.75
20110128|268948106|EGBN|1094|EAGLE BANCORP INC (MD)|13.90
20110128|26915M209|ESTT|452|E-SMART TECHNOLOGIES INC NEW C|0.12
20110128|26922W109|GLTR|79|ETFS PRECIOUS METALS BASKET TR|80.75
20110128|26922X107|SIVR|598|ETFS SILVER TR SHS|26.76
20110128|26923B104|WITE|10401|ETF WHITE METALS BSKT TR ETFS |51.14
20110128|26923C102|AGOL|13361|ETFS ASIAN GOLD TR ETF PHYSICA|131.06
20110128|26926V107|EVEP|1502|EV ENERGY PARTNERS, LP COM UNI|42.89
20110128|269279402|XCO|998|EXCO RESOURCES, INC. COM|19.85
20110128|26942G100|EBMT|93|EAGLE BANCORP MONTANA INC COM |11.40
20110128|269437208|EAGB|12572|EAGLE BROADBAND INC COM NEW|.
20110128|26969P108|EXP|177|EAGLE MATERIALS INC|28.85
20110128|26971V101|EGOH|43595|EAGLE OIL HLDG COMP INC COM ST|0.03
20110128|26985R104|EROC|3973|EAGLE ROCK ENERGY PARTNERS, L.|9.20
20110128|270321102|ELNK|7691|EARTHLINK INC|8.64
20110128|27579R104|EWBC|72|EAST WEST BANCORP INC|21.99
20110128|276050101|EBIG|329|EASTBRIDGE INVESTMENT GROUP CO|0.12
20110128|276217106|NGT|685|EASTERN AMER NAT GAS TRDEP UT |23.35
20110128|276855103|ELRFF|329490|EASTERN PLATINUM LTD ORD SHS (|1.64
20110128|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|4.76
20110128|27724D109|ETFLF|18000|EASTFIELD RES LTD|0.13
20110128|277276101|EGP|2012|EASTGROUP PROPERTIES INC|43.91
20110128|277432100|EMN|25973|EASTMAN CHEMICAL CO|92.87
20110128|277461109|EK|403883|EASTMAN KODAK CO|3.81
20110128|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|24.13
20110128|277858106|ESIC|615|EASYLINK SVCS INTL CORP CL A C|3.99
20110128|278058102|ETN|1371|EATON CORP|106.46
20110128|27826D106|EMI|905|EATON VANCE MICH MUNI INC TST |11.41
20110128|27826E104|MMV|722|EATON VANCE MASS MUNI INC TST |12.87
20110128|27826G109|EVO|563|EATON VANCE OHIO MUNI INC TST |12.10
20110128|27826S103|EVF|2427|EATON VANCE SR INCM TST SBI|7.38
20110128|27826T101|EVP|211|EATON VANCE PENN MUNI INC TST |11.98
20110128|27826U108|EVN|583|EATON VANCE MUNI INC TRUST SBI|11.13
20110128|27827K109|EIV|533|EATON VANCE MUNI BD FD II|11.96
20110128|27827X101|EIM|1|EATON VANCE|11.28
20110128|27827Y109|ENX|770|EATON VANCE NY MUNI BOND|11.86
20110128|278277108|EOS|1|EATON VANCE ENHANCED EQUITY IN|12.07
20110128|278279104|EFT|4994|EATON VANCE FLOATING RATE INCO|16.89
20110128|27828A100|EVM|1162|EATON VANCE CALIF MUNI BOND|11.00
20110128|27828C106|EIA|767|EATON VANCE CALF MUNI BD FD II|10.68
20110128|27828G107|EVT|91|EATON VANCE TAX-ADVTG DIVIDEND|17.24
20110128|27828L106|EIO|1065|EATON VANCE|11.37
20110128|27828Q105|EFR|12396|EATON VANCE SR FLTG RATE FUND |16.77
20110128|27828T109|NYH|340|EATON VANCE NY MUNI BD FD II|11.94
20110128|27828W102|EIP|136|EATON VANCE|11.68
20110128|27829L105|EOT|173|EATON VANCE NATL MUN OPPORTUNI|18.05
20110128|278614201|EBCOY|2465|EBARA CORP ADR|49.82
20110128|278715206|EBIX|2403|EBIX INC|23.43
20110128|27873T103|EBRPY|201|EBRO FOODS SA UNSPONSORED|21.31
20110128|278744107|ECSL|14567|ECARE SOLUTIONS INC|0.05
20110128|27875T101|ECHO|273|ECHO GLOBAL LOGISTICS INC COM |12.14
20110128|27876L107|ECTE|682955|Echo Therapeutics, Inc. Common|2.40
20110128|27885K108|ESFS|18043|Eco-Safe Systems USA, Inc. Com|0.11
20110128|27887G105|ECOF|401|ECO2 FSTS INC COM STK (NV)|.
20110128|27888A107|ECOS|20901|Ecolocap Solutions Inc Common |0.05
20110128|27889C102|ECMT|5938|ECOMAT INC|0.01
20110128|279158109|EC|1536|ECOPETROL S A SPONSORED ADS (C|42.37
20110128|279160303|ECPL|5|ECOPLUS INC. NEW COMMON STOCK |.
20110128|279238109|ECRY|754|ECRYPT TECHNOLOGIES, INC. COMM|0.17
20110128|279765101|EDGR|2515|EDGAR ONLINE.INC|1.25
20110128|281020107|EIX|2105|EDISON INTERNATIONAL|37.16
20110128|28140H104|EDR|4985|EDUCATION REALTY TRUST INC|7.77
20110128|28176E108|EW|6|EDWARDS LIFESCIENCES CORP|84.92
20110128|28224E209|EFLN|9900|eFUEL EFN Corp Common Stock|.
20110128|28225C806|EGAN|962|EGAIN COMMUNICATIONS CORPORATI|1.41
20110128|282253103|EGAM|121|EGAMES INC|0.27
20110128|28238P109|EHTH|3446|EHEALTH, INC. COM STK|13.32
20110128|282579309|ESALY|25|EISAI CO LTD SPONS ADR (NEW)|33.97
20110128|282812106|ECPN|960|EL CAPITAN PRECIOUS METALS INC|1.00
20110128|282914100|EGHT|5466|8X8 INC-NEW|2.69
20110128|283677854|EE|1263|EL PASO ELECTRIC CO "NEW"|28.03
20110128|283702108|EPB|956|EL PASO PIPELINE PARTNERS, L.P|34.91
20110128|284131208|ELN|19396|ELAN CORP ADS(RP1 ORD4IRISH PN|7.02
20110128|284902103|EGO|23374|ELDORADO GOLD CORP (NEW)|16.11
20110128|28500R106|EMOT|157|Electric Moto Corporation Inc |.
20110128|285039103|ECIFY|3946|Electricite de France SA Unspo|8.87
20110128|285229100|ESIO|217|ELECTRO SCIENTIFIC INDS INC|15.79
20110128|285233102|ELSE|240|ELECTRO-SENSORS INC|4.72
20110128|285295101|EENEY|33|Electrocomponents Unsponsored |41.91
20110128|285617106|EKCS|500|ELECTRONIC CONTROL SECURITY IN|0.39
20110128|285835104|ESNR|26673|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20110128|286082102|EFII|441|ELECTRONICS FOR IMAGING INC|15.74
20110128|286202205|ETAK|112068|Elephant Talk Communications, |2.79
20110128|28659T200|ELTP|838988|ELITE PHARMACEUTICAL|0.05
20110128|288522303|EFC|1369|ELLINGTON FINL LLC (DE)|22.21
20110128|288853104|PERY|287|PERRY ELLIS INT'L INC|29.07
20110128|290160100|ELRNF|3950|ELRON ELECTR INDS LTD ORD|5.56
20110128|29076N206|EMAN|912|EMAGIN CORPORATION NEW|7.22
20110128|29078T102|EMXC|1861974|EMAX HOLDINGS CORPORATION|.
20110128|29082A107|ERJ|1177|EMBRAER SA SPON ADR REPSTG 4 C|32.29
20110128|290828102|EMCF|120|EMCLAIRE FINL CORP|16.60
20110128|29084Q100|EME|2172|EMCOR GROUP INC|30.03
20110128|290876101|EMRAF|62|EMERA INCORPORATED|32.79
20110128|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110128|29089G107|EMDY|217657|EMERALD DAIRY INC. COMMON STOC|1.08
20110128|29089V203|LZR|481|EMERGENT GROUP INC (NEW)|6.54
20110128|29100P102|EMS|91|EMERGENCY MEDICAL SERVICES COR|65.88
20110128|291005106|ESC|511|EMERITUS CORP|19.75
20110128|29101R107|EHSI|6758|EMERGING HEALTHCARE SOL INC CO|0.22
20110128|291011104|EMR|4612|EMERSON ELECTRIC CO|58.49
20110128|29102A103|EWPI|1546|EMERGING WORLD PHARMA INC COM |0.02
20110128|291641108|EDE|2004|EMPIRE DISTRICT ELECTRIC CO|21.92
20110128|292052107|NYNY|902|EMPIRE RESORTS INC|0.91
20110128|292070109|EXCX|1791|THE EMPIRE SPORTS AND ENTERTAI|1.25
20110128|29244A102|EDN|269|EMPRESA DISTRIBUIDORA Y COMERC|12.93
20110128|29244T101|EOC|2744|EMPRESA NACIONAL CHILE(RP30SHS|52.19
20110128|29246J200|ERI|414|EMRISE CORPORATION COM STK|0.87
20110128|29247W101|EIPC|5000|Enable IPC Corp. Common Stock |.
20110128|292475209|ELX|29908|EMULEX CORP|11.53
20110128|29248L104|ENGGY|636|Enagas sa Unsponsored ADR (Spa|10.50
20110128|29250N105|ENB|1811|ENBRIDGE INC|57.74
20110128|29250X103|EEQ|170|ENBRIDGE ENERGY MANAGEMENT LLC|63.90
20110128|292505104|ECA|5243|ENCANA CORPORATION|32.35
20110128|29251N104|ENCTF|105324|ENCANTO POTASH CORPORATION ORD|0.45
20110128|29255V201|EBTX|1117|ENCORE BANCSHARES INC COM STK |11.68
20110128|292554102|ECPG|450|ENCORE CAPITAL GROUP INC|23.06
20110128|292562105|WIRE|688|ENCORE WIRE CORP|23.33
20110128|29257A106|ENP|612|ENCORE ENERGY PARTNERS LP (DE)|22.66
20110128|29257R208|ENCO|207|ENCORIUM GROUP INC COM STK (DE|0.49
20110128|29258Y103|EXK|6482|ENDEAVOUR SILVER CORP|5.93
20110128|29259G200|END|208|ENDEAVOUR INTERNATIONAL CORP N|12.72
20110128|29259Q208|EDVP|5000|ENDEAVOR POWER CORP. NEW COMMO|0.20
20110128|29264F205|ENDP|20|ENDO PHARMACEUTICALS HLDGS INC|34.32
20110128|292659109|ENER|5192|ENERGY CONVERSION DEVICES INC |4.24
20110128|29266S106|ELGX|2178|ENDOLOGIX INC|5.94
20110128|29266X105|ENGFF|6800|ENERGULF RESOURCES INC|1.15
20110128|29267A203|HEV|25794|ENER1, INC. NEW COMMON STOCK (|4.06
20110128|29267H208|ENHPRA|100|ENDURANCE SPECIALTY HOLDINGS L|26.28
20110128|292671104|EFRFF|464|Energy Fuels Inc Ordinary Shar|1.16
20110128|29268R205|ENHD|4802|Energroup Holdings Corporation|0.48
20110128|29268T102|EFOI|356|ENERGY FOCUS INC COM STK (DE) |1.17
20110128|29269X102|ENZR|6758|ENERGIZER RES INC COM STK (MN)|0.48
20110128|292697109|FEN|1981|ENERGY INCOME AND GROWTH FUND |27.20
20110128|29270U303|EPL|1789|ENERGY PARTNERS LTD COMMON STO|16.45
20110128|29271K106|EGOC|678|Energy 1 Corporation Common St|.
20110128|29273R109|ETP|239|ENERGY TRANSFER PARTNERS LP|53.80
20110128|29273V100|ETE|217|ENERGY TRANSFER EQUITY, L.P.|38.79
20110128|29274F104|ENI|2043|ENERSIS S.A. ADR (50 SHS COM) |21.09
20110128|292747102|EWCLY|467|ENERGY WORLD CORP LTD SPON ADR|14.47
20110128|292748100|ECNG|2355|EnergyConnect Group, Inc. Comm|0.13
20110128|29275Y102|ENS|1879|ENERSYS COM STK|32.76
20110128|292764107|ENOC|424|ENERNOC INC COM STK (DE)|25.82
20110128|292766102|ERF|3000|ENERPLUS CORPORATION (CDA)|31.71
20110128|292851102|EGX|311|ENGEX INC|4.40
20110128|292963204|ENDTF|897|Enervest Diversified Income Tr|15.07
20110128|29335P109|ENLG|12500|ENLIGHTENED GOURMET INC|.
20110128|293389102|EBF|1785|ENNIS INC COM|16.71
20110128|29355M200|ENA|496|ENOVA SYSTEMS INC COM (NEW)|1.22
20110128|29355X107|NPO|593|ENPRO INDUSTRIES INC.|42.61
20110128|293570107|ESVIF|200|ENSIGN ENERGY SERVICES INC.|16.15
20110128|29358P101|ENSG|28|ENSIGN GROUP INC COM STK (DE) |25.14
20110128|29358Q109|ESV|2227|ENSCO PLC SPOND ADR RPSTG ONE |54.20
20110128|29362U104|ENTG|5007|ENTEGRIS INC|7.56
20110128|29362Y106|ENSL|3967|ENTECH SOLAR INC COM STK (DE) |0.08
20110128|29364D779|EAA|1198|ENTERGY ARKANSAS, INC 1ST MTG |24.96
20110128|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110128|29364N843|EFM|5068|ENTERGY MISSISSIPPI, INC 1ST M|25.65
20110128|29364N876|EMQ|203|ENTERGY MISS INC 1ST MTG BDS|25.15
20110128|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.63
20110128|29364W306|ELB|57|ENTERGY LOUISIANA, LLC 1ST MTG|25.47
20110128|29364W405|ELA|126|ENTERGY LOUSIANA LLC 1ST MTG B|25.19
20110128|29365T203|EDT|568|ENTERGY TEX INC MTG BD 7.875 S|28.35
20110128|293712105|EFSC|1002|ENTERPRISE FINANCIAL SERVICES |13.27
20110128|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.38
20110128|293792107|EPD|979|ENTERPRISE PRODS PARTNERS LP|43.45
20110128|29380T105|EPR|5467|ENTERTAINMENT PROPS TRUST|46.24
20110128|29380T303|EPRPRB|88|ENTERTAINMENT PROPERTIES TRUST|24.44
20110128|29380T501|EPRPRD|610|ENTERTAINMENT PROPERTIES TRUST|23.95
20110128|29380T600|EPRPRE|500|Entertainment Properties Trust|27.64
20110128|29382F202|ENMD|6798|ENTREMED INC COM STK (DE)|5.23
20110128|29382R107|EVC|39|ENTRAVISION COMMUNICATNS CL A |2.26
20110128|29383G100|EGI|1530|ENTREE GOLD INC (CANADA)|2.81
20110128|29383T102|ENTB|397|ENTEST BIOMEDICAL INC COM STK |3.97
20110128|29383V107|EGT|3873|ENTERTAINMENT GAMING ASIA|0.36
20110128|29384R105|ENTR|18393|ENTROPIC COMMUNICATIONS INC CO|11.76
20110128|29390Q109|EQU|441|EQUAL ENERGY LTD COM|6.28
20110128|293904108|ENZN|4553|ENZON PHARMACEUTICALS INC|11.63
20110128|29403V103|EVTN|349|ENVIRO VORAXIAL TECH INC|0.32
20110128|29404F107|EVOMY|1000|ENVIROMISSION LTD SPONS ADR (A|0.96
20110128|29404K106|ENV|4117|ENVESTNET, INC. COM STK|14.25
20110128|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110128|294077102|EVSP|4975|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110128|29408B102|ERTEY|175|Environmental Recycling Techno|0.85
20110128|29408K102|ESWW|4150|ENVIRONMENTAL SLTS WORLDWIDE|0.20
20110128|294081104|EIHC|20000|ENVIRONMENTAL INFRASTRUCTURE H|0.05
20110128|294100102|ENZ|2934|ENZO BIOCHEM,INC.|5.30
20110128|29414M100|EVI|2690|ENVIROSTAR, INC|1.28
20110128|294264304|EPCT|2538|EPICEPT CORPORATIO;COM USD0.00|0.76
20110128|294268107|PLUS|215|EPLUS INC|25.51
20110128|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110128|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110128|29428R103|EPHC|1187|EPOCH HOLDING CORP|15.68
20110128|294429105|EFX|1530|EQUIFAX INCORPORATED|36.19
20110128|29472R108|ELS|2798|EQUITY LIFESTYLE PROPERTIES, I|57.06
20110128|294752100|EQY|5533|EQUITY ONE INC|19.13
20110128|29476L784|EQRPRN|4400|EQUITY RESIDENTIAL DEP SHS REP|24.98
20110128|29481V108|ERES|2408|ERESEARCH TECH INC|6.74
20110128|29482K101|ERELY|58|Eregli Demir Ve Celik Fabrikal|16.25
20110128|294821608|ERIC|9981|ERICSSON LM TEL CO ADR CL-B|12.55
20110128|296036304|EBKDY|574|Erste Group Bank AG Sponsored |24.54
20110128|296049109|ESBS|500|ES Bancshares, Inc. (MD) Commo|3.00
20110128|296056104|ESCA|1|ESCALADE INC|6.12
20110128|296315104|ESE|1389|ESCO TECHNOLOGIES INC|36.27
20110128|296650104|ESP|62|ESPEY MFG & ELECTRS CORP|21.11
20110128|29666V204|ESPGY|1496|ESPRIT HOLDINGS LTD-HKD SPONSO|9.56
20110128|29667D104|ESSA|1269|ESSA BANCORP, INC|12.76
20110128|297178105|ESS|162|ESSEX PROPERTY TRUST INC|116.47
20110128|297187106|ESSX|1400|ESSEX RENTAL CORP. COMMON STOC|6.01
20110128|297284200|ESLOY|3411|ESSILOR INTL S A SPONS ADR (FR|33.23
20110128|29730R205|ESTRF|4000|ESSTRA INDUSTRIES INC (F)|0.11
20110128|297425100|ESL|591|ESTERLINE TECHNOLOGIES CORP|72.26
20110128|29759Y107|EERG|19644|ETERNAL ENERGY CORP|0.14
20110128|297595308|ETNLD|50|ETERNAL IMAGE INC NEW COMMON S|0.02
20110128|297602104|ETH|1595|ETHAN ALLEN INTERIORS INC|22.46
20110128|29765X101|ETEV|4067|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110128|29786T105|ETRXF|135|ETRION CORP ORD SHS (CANADA)|0.93
20110128|297903106|ETLT|5|ETERNAL TECHNOLOGIES GROUP INC|0.12
20110128|29843R100|ESMNF|134676|EURASIAN MINERALS INC|3.22
20110128|29843V101|EURNY|35|Eurasian Natural Resources Cor|8.19
20110128|29873T109|EOXFF|83800|EUROMAX RESOURCES LTD|0.30
20110128|298736109|EEFT|439|EURONET WORLDWIDE INC|18.93
20110128|29875W100|EADSY|85|European Aeronautic Defence An|29.64
20110128|298768102|EEA|990|THE EUROPEAN EQUITY FUND INC. |7.82
20110128|298774100|EGFDF|5975|EUROPEAN GOLDFIELDS LTD|15.39
20110128|299096107|ESCC|100|EVANS & SUTHERLAND COMPUTER|1.01
20110128|29911Q208|EVBN|2475|EVANS BANCORP INC NEW|14.65
20110128|299759100|EVRC|35|EVERCEL INC|1.20
20110128|299766204|EVK|406|EVER-GLORY INTERNATIONAL GROUP|2.49
20110128|29977A105|EVR|594|EVERCORE PARTNERS INC. CL-A CO|33.76
20110128|29980R202|REPRB|396|EVEREST RE CAP TR II 6.20% TR |23.70
20110128|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110128|30024B203|EEE|93363|EVERGREEN ENERGY INC NEW COM S|2.60
20110128|30033R306|ESLRD|49155|EVERGREEN SOLAR INC NEW|2.56
20110128|300410107|EVRRF|56|EVERTON RES INC|0.31
20110128|30049A107|EPM|1847|EVOLUTION PETROLEUM CORP COM|7.09
20110128|30050D107|EVOGF|21337|EVOLVING GOLD CORP|0.93
20110128|30050Y101|HGVLY|1000|EVRAZ HIGHVELD STEEL AND VANAD|12.29
20110128|30063P105|EXAS|3923|EXACT SCIENCES CORPORATION|5.81
20110128|30064E109|EXAC|411|EXACTECH INC|17.71
20110128|300645108|EXAR|3972|EXAR CORP (DE)|6.37
20110128|30066A105|EXAM|117|EXAMWORKS GROUP INC COM STK (D|22.13
20110128|30068C109|EXL|322|EXCEL TRUST , INC COM STK|12.76
20110128|30069C108|EXLLF|1895|EXCELLON RESOURCES INC (F)|1.00
20110128|30161N101|EXC|2603|EXELON CORPORATION|42.51
20110128|301835104|XRA|444|EXETER RESOURCE CORPORATION|5.06
20110128|302051206|XIDE|1765|EXIDE TECHNOLOGIES NEW COM|10.22
20110128|302073101|EXTO|9292|EXIT ONLY INC|.
20110128|30211M103|EXOU|100|Exousia Advanced Materials, In|.
20110128|30212P105|EXPE|248|EXPEDIA, INC.|25.39
20110128|30213P104|EORBF|19000|EXPLORATION ORBITE VSPA INC CL|1.63
20110128|302130109|EXPD|5741|EXPEDITORS INTL OF WASH INC|53.46
20110128|30214U102|EXPO|266|EXPONENT INC|37.46
20110128|30215C101|EXPGY|2049|Experian Plc Sponsored ADR (UK|12.43
20110128|30215D109|EXSFF|1300|EXPLOR RESOURCES INC|0.53
20110128|30216U100|PFVR|30106|EXPLORE ANYWHERE HOLDING CORP.|0.43
20110128|30217Q108|XPO|3219|EXPRESS-1 EXPEDITED SOLUTIONS,|2.97
20110128|30219E103|EXPR|10532|EXPRESS, INC COM STK|17.44
20110128|30225T102|EXR|8344|EXTRA SPACE STORAGE INC|19.41
20110128|30225X103|EXH|134|EXTERRAN HOLDINGS, INC|24.18
20110128|30227B109|EXGMF|11134|EXTORRE GOLD MINES LTD. ORDINA|4.70
20110128|302301106|EZPW|2649|EZCORP INC CL-A|28.36
20110128|30231D109|EXXAY|2700|Exxaro Resources Limited Spons|21.17
20110128|30231G102|XOM|4058|EXXON MOBIL CORPORATION|79.88
20110128|30231H100|ICTY|5000|EYECITY.COM INC|.
20110128|30239F106|FFG|1011|FBL FINANCIAL GROUP INC CL-A|29.47
20110128|30241L109|FEIC|2365|FEI COMPANY|27.64
20110128|302445101|FLIR|7313|FLIR SYSTEMS INC|30.64
20110128|30246X108|FECOF|100000|FEC RESOURCES INC. CDA|0.07
20110128|30249U101|FTI|315|FMC TECHNOLOGIES INC|92.03
20110128|302491303|FMC|147|FMC CORP NEW|76.52
20110128|30250C107|FBCD|141863|FBC HOLDING, INC. COMMON STOCK|0.03
20110128|302515101|FNBG|610|FNB BANCORP|11.00
20110128|302520101|FNB|12872|F N B CORP (PA)|10.32
20110128|302563101|FPIC|198|FPIC INSURANCE GROUP INC|38.33
20110128|30257V207|NEEPRC|770|FPL GROUP CAP TR I PFD TR|24.94
20110128|302633102|FSII|3902|FSI INTERNATIONAL INC|4.47
20110128|302695101|FXEN|2165|FX ENERGY INC|9.02
20110128|303075105|FDS|6|FACTSET RESEARCH SYSTEMS INC|99.78
20110128|303623102|FAIRF|180|Fairborne Energy Ltd New Commo|4.68
20110128|303901102|FRFHF|10|FAIRFAX FINL HLDGS LTD SUB VTG|387.59
20110128|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110128|305468100|FMTB|119|FAIRMOUNT BANCORP INC COM STK |16.00
20110128|305560104|FRCMQ|7447099|FAIRPOINT COMMUNICATIONS INC. |.
20110128|305560302|FRP|89015|FAIRPOINT COMMUNICATIONS INC. |24.49
20110128|306156407|FLKI|5242|FALKEN INDUSTRIES LTD|0.11
20110128|307000109|FDO|6177|FAMILY DOLLAR STORES|42.92
20110128|30710P102|FNCJF|5000|FANCAMP EXPLORATION LTD|0.59
20110128|307305102|FANUY|10000|Fanuc Limited Unsponsored ADR |26.69
20110128|307325100|FEEC|6008|FAR EAST ENERGY CORP|0.61
20110128|307675108|FARM|515|FARMER BROTHERS CO|13.04
20110128|309562106|FFKT|1224|FARMERS CAPITAL BANK CORP|7.69
20110128|309627107|FMNB|3094|FARMERS NATL BANK CRP-OHIO|3.90
20110128|311642102|FARO|516|FARO TECHNOLOGIES INC|31.60
20110128|31188H101|FRCOY|484|Fast Retailing Co Ltd Unsponso|14.78
20110128|311900104|FAST|8343|FASTENAL CO|60.01
20110128|313148306|AGM|608|FED AGRICLT MTG CP CL C NON-VT|16.15
20110128|313400301|FMCC|641189|FREDDIE MAC D/B/A VOTING|0.58
20110128|313400715|FMCCS|271|FEDERAL HOME LOAN MORTAGAGE CO|1.60
20110128|313400855|FMCCH|7500|FREDDIE MAC 5.1% NONCUM PFD|2.00
20110128|313586109|FNMA|144943|FANNIE MAE|0.51
20110128|313586703|FNMAP|495|FANNIE MAE VAR RT PFD SR F|1.65
20110128|313586737|FNMAT|473|FEDERAL NATL MTG ASS 08250|1.19
20110128|313586752|FNMAS|4400|FEDERAL NATIONAL MORTGAGE ASSO|1.23
20110128|313586786|FNMAH|5432|Federal National Mortgage Asso|1.00
20110128|313586794|FNMFN|350|FEDERAL NATIONAL MORTGAGE ASSO|1.79
20110128|313586802|FNMAO|3893|FANNIE MAE VRRT NONCM PFD SR G|1.69
20110128|313586836|FNMAL|86|FEDERAL NATIONAL MORTGAGE ASSO|1.75
20110128|313855108|FSS|2945|FEDERAL SIGNAL CORP|7.37
20110128|314211103|FII|1523|FEDERATED INVESTORS INC CL B|28.00
20110128|31423M105|FPT|1525|FEDERATED PREMIER INTERMED MUN|12.40
20110128|31423P108|FMN|100|FEDERATED PREMIER MUNICIPAL IN|12.87
20110128|314261108|FEDP|699287|FEDERATED PURCHASERS INC|.
20110128|31429Y103|ADY|5735|FEIHE INTERNATIONAL INC (UT)|10.02
20110128|31430F101|FCH|10074|FELCOR LODGING TRUST INC|7.36
20110128|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|25.80
20110128|314462102|FHCO|2506|FEMALE HEALTH CO. (THE)|5.41
20110128|31527F204|FROI|309657|FERO INDUSTRIES, INC. NEW COMM|0.02
20110128|315405100|FOE|1852|FERRO CORP|15.98
20110128|315437103|FRRVY|59642|FERROVIAL SA UNSPONSORED ADR (|11.94
20110128|315621888|FIATY|1900|FIAT SPA NEW ADS REP 1 ORD SH |23.10
20110128|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110128|31573A109|FBR|16972|FIBRIA CELULOSE SA SPONSORED A|15.93
20110128|315912808|ONEQ|691|FIDELITY NASDAQ COMPOSITE INDE|108.58
20110128|31620M106|FIS|7132|FIDELITY NATIONAL INFORMATION |30.81
20110128|31620R105|FNF|2263|FIDELITY NATIONAL TITLE GROUP,|14.15
20110128|31678A103|FSC|5966|FIFTH STREET FINANCE CORP COM |13.53
20110128|31678V206|FTBPRB|1|FIFTH THIRD CAP TR VI 7.250 GT|25.08
20110128|31678W204|FTBPRA|198|FIFTH THIRD CAP TR V GTD TR PF|25.13
20110128|316816115|SQTCU|38|57TH STR GEN ACQUISITION CORP |11.00
20110128|316827104|JOBS|9|51JOB INC (ADR)|55.80
20110128|317485100|FNGN|620|FINANCIAL ENGINES INC COM STK |23.30
20110128|317585404|FISI|591|FINANCIAL INSTITUTIONS INC|18.92
20110128|31787A507|FNSR|4088|FINISAR CORP NEW COM STK (DE) |32.13
20110128|317923100|FINL|3922|FINISH LINE INC CL-A|16.05
20110128|318027208|FINMY|5038|Finmeccanica SPA Roma Unsponso|6.70
20110128|318071404|FINGF|153|FINNING INTL INC|29.08
20110128|31847R102|FAF|1179|FIRST AMERICAN FINANCIAL CORPO|16.52
20110128|318672706|FBP|17054|FIRST BANCORP COM STK NEW (PR)|5.01
20110128|318910106|FBNC|713|FIRST BANCORP (TROY N.C)|16.51
20110128|319383105|BUSE|1438|FIRST BUSEY CORP|5.13
20110128|319390100|FBIZ|42|FIRST BUSINESS FINANCAIL SERVI|12.10
20110128|31942D107|FCFS|418|FIRST CASH FINANCIAL SVCS INC |33.77
20110128|319420105|FCAR|117|FIRST CAROLINA INVSTORS INC|9.03
20110128|319438107|FCVA|63|FIRST CAPITAL BANCORP (VA)|3.98
20110128|31948N109|FCPG|177|FIRST CHINA PHARMACEUTICAL INC|2.05
20110128|319829107|FCF|2918|FIRST COMMONWEALTH FINL CORP|6.83
20110128|31983A103|FCBC|5976|FIRST COMMUNTY BANCSHRS INC(NV|14.00
20110128|31986N102|FCCY|133|1ST CONSTITUTION BANCORP|8.55
20110128|32006W106|FDEF|10|FIRST DEFIANCE FINL CORP|13.16
20110128|32020F105|FFBH|4712|FIRST FED BANCSHRS OF ARKANSAS|3.04
20110128|32020R109|FFIN|5524|FIRST FINL BANKSHARES INC|50.42
20110128|320209109|FFBC|2848|FIRST FINANCIAL BANCORP (OH)|17.33
20110128|320209117|FFBCW|1500|FIRST FINL BANCORP OHIO WTS (U|6.79
20110128|320218100|THFF|618|FIRST FINL CORP (INDIANA)|32.23
20110128|32022K102|FFNW|433|FIRST FINANCIAL NORTHWEST, INC|4.43
20110128|320517105|FHN|600|FIRST HORIZON NATIONAL CORPORA|11.60
20110128|32054K103|FR|1614|FIRST INDUTRIAL REALTY TR INC |10.21
20110128|32055Y201|FIBK|2144|FIRST INTST BANCSYSTEM INC CL |13.71
20110128|320654205|FKYS|38|FIRST KEYSTONE CORP|17.95
20110128|320734106|FLIC|200|FIRST LONG ISLAND CORP|29.42
20110128|320744105|FMFC|244|FIRST M & F CORP|3.80
20110128|32076V103|AG|1717|FIRST MAJESTIC SILVER CORP ORD|11.37
20110128|320795107|FMAR|3210|FIRST MARINER BANCORP|0.48
20110128|320817109|FRME|2335|FIRST MERCHANTS CORP|9.31
20110128|320841109|FMR|876|FIRST MERCURY FINANCIAL CORPOR|16.46
20110128|320867104|FMBI|36|FIRST MIDWEST BANCORP (DEL)|12.03
20110128|335889200|FPAFY|50|FIRST PACIFIC LTD SPONS ADR|4.40
20110128|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |11.14
20110128|33610F109|FPO|2792|FIRST POTOMAC REALTY TRUST|16.45
20110128|33610F307|FPOPRA|420|FIRST POTOMAC RLTY TR CUMLV RE|25.34
20110128|336312103|FSGI|2400|FIRST SECURITY GROUP, INC.|0.94
20110128|336411103|FSHPY|1000|First Ship Lease Trust Sponsor|3.44
20110128|336433107|FSLR|97839|FIRST SOLAR, INC. COM|151.02
20110128|336453105|FSNM|5025|FIRST STATE BANCORPORATION|0.12
20110128|33646W100|FSBK|630|FIRST SOUTH BANCORP INC|5.96
20110128|336901103|SRCE|573|FIRST SOURCE CORP|19.29
20110128|336917109|FDL|407|FIRST TR MORNINGSTAR DIVIDEND |16.06
20110128|336919105|FVI|1013|FIRST TR VALUE LINE EQUITY ALL|20.86
20110128|33718M105|FDM|316|FIRST TRUST DOW JONES SELECT M|22.59
20110128|33731L100|FAV|1916|FIRST TRUST / ACTIVE DIVID INC|10.95
20110128|337318109|FFA|2547|FIRST TRUST ENHANCED EQUITY IN|12.46
20110128|337319107|FAM|1414|FIRST TRUST/ABERDEEN GLOBAL OP|16.85
20110128|33733B100|FIW|831|FIRST TR ISE WATER INDEX FD|22.56
20110128|33733C108|FAB|3934|FIRST TR MULTI CAP VALUE ALPHA|29.66
20110128|33733E104|FDV|213|FIRST TRUST STRATEGIC VAL INDX|23.91
20110128|33733E203|FBT|1631|FIRST TRUST NYSE ARCA BIOTECHN|39.45
20110128|33733E302|FDN|282|FIRST TR FD DOW JONES|35.30
20110128|33733E500|QCLN|2171|FIRST TR NASDAQ CLEAN EDGE GRE|17.13
20110128|33733F101|FAD|391|FIRST TR MULTI CAP GROWTH ALPH|30.79
20110128|33733G109|FGB|977|FIRST TRUST SPECIALTY FINANCE |7.84
20110128|33733H107|BICK|23098|FIRST TRUST ISE BICK INDEX FUN|32.26
20110128|33733J103|CU|1302|FIRST TRUST ISE GLOBAL COPPER |43.05
20110128|33733U108|FCT|1200|FIRST TR SR FLTG RT INCM FD II|14.57
20110128|33734E103|FMY|41|FIRST TRUST/FIDAC MORTGAGE INC|19.52
20110128|33734G108|FRI|31220|FIRST TR S&P REIT INDEX FD|15.20
20110128|33734K109|FEX|863|FIRST TR LARGE CAP CORE ALPHDE|28.48
20110128|33734X101|FXD|70135|FIRST TR EXCHANGE-TRADED FD|20.04
20110128|33734X119|FXG|12011|FIRST TR EXCHANGE TRADED FIRST|21.29
20110128|33734X127|FXN|318|FIRST TR EXCHANGE TRADED FD FI|21.88
20110128|33734X135|FXO|70067|FIRST TR EXCHANGE TRADED FD FI|15.14
20110128|33734X143|FXH|810|FIRST TR EXCHANGE TRD FD HEALT|26.83
20110128|33734X150|FXR|24957|FIRST TRUST INDUSTRIALS/PRODUC|19.13
20110128|33734X176|FXL|688|FIRST TR EXCHANGE TRADED FD FI|24.09
20110128|33734Y109|FYX|9620|FIRST TR SMALL CAP CORE ALPHAD|30.63
20110128|337344105|QQEW|13078|FIRST TR NASDAQ 100 EQUAL WEIG|24.81
20110128|337347108|FHI|1251|FIRST TRUST STRATEGIC HIGH INC|3.34
20110128|33735B108|FNX|1859|FIRST TR MID CAP CORE ALPHADEX|33.69
20110128|33735C106|FHO|3181|FIRST TRUST STRATEGIC HIGH INC|4.31
20110128|33735G107|FVL|6809|FIRST TR VALUE LINE 100 EXCHAN|14.23
20110128|33735K108|FTC|6509|FIRST TR LGE CAP GROWTH OPPORT|29.11
20110128|337353106|FHY|8005|FIRST TRUST STRATEGIC HIGH INC|4.72
20110128|33736N101|FFR|6642|FIRST TR EPRA/NAREIT DEVEL MKT|35.83
20110128|33736Q104|QABA|13917|FIRST TRUST NASDAQ ABA COMMUNI|25.03
20110128|33737A108|GRID|295|FIRST TR NASDAQ CLEAN EDGE SMA|34.04
20110128|33737C104|PLTM|872|FIRST TRUST ISE GLOBAL PLATINU|33.61
20110128|33738E109|FSD|813|FIRST TRUST HIGH INCOME LONG/S|19.02
20110128|33740N105|FUBC|1509|1ST UNITED BANCORP, INC. (FL) |7.01
20110128|33741H107|FUNC|629|FIRST UNITED CORP|4.40
20110128|337493100|FWV|77|FIRST WEST VIRGINIA BANCRP INC|16.05
20110128|33763B103|FPFX|9999|FIRSTPLUS FINANCIAL GR INC|0.03
20110128|337730105|FWGO|1215|FISHER-WATT GOLD INC|0.04
20110128|337738108|FISV|2408|FISERV INC|62.87
20110128|337756209|FSCI|645|FISHER COMMUNICATIONS INC|24.98
20110128|337930507|FBC|121|FLAGSTAR BANCORP INC|1.65
20110128|337932107|FE|269|FIRSTENERGY CORP|39.49
20110128|33832D106|FVE|3506|FIVE STAR QUALITY CARE INC|6.72
20110128|338478100|FFC|3208|FLAHERTY & CRUMRINE/CLAYMORE P|16.53
20110128|338479108|FLC|420|FLAHERTY & CRUMRINE/CLAYMORE T|17.45
20110128|33848E106|PFO|1522|FLAHERTY & CRUMRINE PFD INCM O|10.06
20110128|338480106|PFD|300|FLAHERTY & CRUMRINE PFD INCM F|11.80
20110128|338487101|FLMP|1619|FLAME SEAL PRODUCTS|0.21
20110128|338488109|FLML|843|FLAMEL TECHNOLOGIES SA ADR|6.15
20110128|33849W105|FLRE|55580|FLAMERET INC COM STK (NV)|0.03
20110128|338517105|BDL|113|FLANIGANS ENTERPRISES|8.44
20110128|339041105|FLT|2500|FLEETCOR TECHNOLOGIES INC COM |30.13
20110128|33938W206|FLXT|798|FLEXPOINT SENSOR SYSTEMS INC N|0.57
20110128|339670200|FLTTD|1002|FLINT TELECOM GROUP, INC.|0.02
20110128|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|79.91
20110128|343389102|FTK|100|FLOTEK INDUSTRIES INC|6.99
20110128|343412102|FLR|1491|FLUOR CORPORATION (NEW)|69.79
20110128|34354P105|FLS|1330|FLOWSERVE CORP|122.61
20110128|343793105|FLIDY|111740|FLSMIDTH & CO A/S SPONSORED AD|9.16
20110128|343873105|FFIC|1250|FLUSHING FINANCIAL CORPORATION|14.77
20110128|34415V109|FMCN|689|FOCUS MEDIA HOLDING LTD SPON A|24.75
20110128|344437405|FONR|73|FONARD CORPORATION COM|1.28
20110128|345196109|FORC|471|Force Energy Corp.|0.19
20110128|345203202|FRPT|2449|FORCE PROTECTION, INC NEW|5.75
20110128|345370852|FPRA|7|FORD MOTOR CO 7.50% NTS 6/10/4|26.23
20110128|345370860|F|1000|FORD MOTOR CO;COM STK USD0.01 |18.79
20110128|345550107|FCEA|3714|FOREST CITY ENTERPRISES CL-A|16.76
20110128|345838106|FRX|3472|FOREST LABORATORIES INC|32.44
20110128|346091705|FST|7612|FOREST OIL CORPORATION|37.14
20110128|346233109|FOR|3516|FORESTAR GROUP INC COM|19.94
20110128|34631J104|FXIT|594|FOREX INTL TRADING CORP COM (C|0.39
20110128|34637U103|FRMC|611|FORMCAP CORP. COMMON STOCK|0.02
20110128|346375108|FORM|24957|FORMFACTOR INC|9.12
20110128|346563109|FORR|259|FORRESTER RESEARCH INC|36.98
20110128|34954W104|FRF|400|FORTEGRA FINL CORP COM STK (DE|11.88
20110128|34958B106|FIG|10191|FORTRESS INVESTMENT GROUP LLC |5.58
20110128|34958D102|FIGI|408|FORTRESS INTL GROUP INC COM ST|1.59
20110128|34958N100|FORBQ|2963|Forticell Bioscience, Inc. Com|0.01
20110128|34959A107|FSUMY|159967|Fortescue Metal Group Ltd Unsp|32.66
20110128|34959E109|FTNT|1448|FORTINET INC COM STK (DE)|37.80
20110128|34967D101|FTMDF|6400|FORTUNE MINERALS LTD|1.61
20110128|349683102|FOGC|2436|FORTUNE OIL & GAS INC|0.01
20110128|349853101|FWRD|2434|FORWARD AIR CORPORATION|28.93
20110128|349882100|FOSL|120|FOSSIL INC|70.90
20110128|350060109|FSTR|478|FOSTER L B CO|42.08
20110128|350258307|FBRWY|8130|FOSTERS GR LTD ADR-NEW|5.68
20110128|350839106|FOUR|2479|4C CONTROLS INC.COMMON STOCK|0.08
20110128|350865101|KIDE|4854|4KIDS ENTERTAINMENT INC.|0.50
20110128|35177Q105|FTE|25763|FRANCE TELECOM ADS(RP 1 ORD FF|22.24
20110128|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110128|353514102|FELE|461|FRANKLIN ELECTRIC CO|42.28
20110128|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|20.25
20110128|35471R106|FSP|6430|FRANKLIN STREET PROPERTIES COR|14.97
20110128|35472T101|FTF|3466|FRANKLIN TEMPLETON LTD DUR INC|13.10
20110128|355145103|FT|800|FRANKLIN UNIVERSAL TRUST SH BE|6.43
20110128|355184102|FKWL|252|Franklin Wireless Corp. Common|2.27
20110128|35582T108|FOH|2966|FREDERICKS HOLLYWOOD GROUP INC|0.78
20110128|35637A203|FRDM|11605|FREEDOM ENVIRONMENTAL SERVICES|0.02
20110128|356500108|FRHLF|188|FREEHOLD ROYALTY LTD ORDINARY |21.00
20110128|35671D857|FCX|1233|FREEPORT-MCMORAN COPPER & GOLD|107.66
20110128|356876102|FSNR|1355|FREESTONE RESOURCES INC COM ST|0.18
20110128|35802M115|APCVZ|35372|FRESENIUS KABI PHARMACEUTICALS|0.04
20110128|35804H106|TFM|302|THE FRESH MARKET, INC COM STK |37.21
20110128|35804J102|CEYY|4400|FRESH START PRIVATE MANAGEMENT|0.31
20110128|358435105|FRD|1|FRIEDMAN INDUSTRIES INC|8.72
20110128|358487106|FHLB|600|FRIENDLY HILLS BANK (CA) COMMO|4.25
20110128|359044609|FRTE|279400|FRONTERA RESOURCES CORP. COMMO|0.08
20110128|35914P105|FTO|195|FRONTIER OIL CORP|19.37
20110128|359360104|FFEX|1717|FROZEN FOOD EXPRESS INDS INC|4.14
20110128|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110128|35952H106|FCEL|683|FUELCELL ENERGY INC|1.93
20110128|35952W103|FSYS|989|FUEL SYSTEMS SOLUTIONS INC COM|27.34
20110128|359523107|FTEK|1668|FUEL TECH, INC. COMMON STK|8.27
20110128|35953E102|FUGI|6200|Fuego Enterprises, Inc. Common|0.06
20110128|35958N107|FUJIY|58|FUJI FILM HOLDINGS ADR 2 ORD|37.21
20110128|359590304|FJTSY|539|FUJITSU LTD ADR (5 COM)|33.72
20110128|359671104|FULL|699|FULL CIRCLE CAPITAL CORP COM S|8.95
20110128|35968C109|FLMTF|40200|FULL METAL MINERALS LTD|0.30
20110128|359694106|FUL|476|FULLER H B CO|23.44
20110128|360271100|FULT|6|FULTON FINL CORP|10.57
20110128|36102A207|FUQI|8988|FUQI INTERNATIONAL INC COM|5.23
20110128|36106P101|FURX|365|FURIEX PHARMACEUTICALS INC COM|16.71
20110128|361086101|FRM|1172|FURMANITE CORPORATION COM|7.90
20110128|36113E107|FSIN|1894|FUSHI COPPERWELD INC COM STK|9.93
20110128|361268105|GKSR|538|G & K SERVICES INC CL-A|32.78
20110128|36143A109|GMHLY|1337|GAM HOLDING AG, ZUERICH UNSPON|3.43
20110128|361448103|GMT|505|GATX CORP|34.27
20110128|36159R103|GEO|3520|THE GEO GROUP INC|24.03
20110128|361652209|GFIG|320|GFI GROUP INC|5.30
20110128|361793201|GLGL|200|GLG LIFE TECH CORP COMMON SHAR|11.65
20110128|36186C301|GJM|149|GMAC LLC 7.35% NTS DUE 8/08/20|23.60
20110128|36186C400|GKM|400|GMAC LLC 7.25% NTS DUE 2/07/20|23.51
20110128|36191C205|LASRD|6|GSI GROUP INC CDA NEW COM STK |11.50
20110128|361970106|GBRRF|6305|GABRIEL RESOURCES LTD|7.20
20110128|362273104|GCE|360|GS FIN CORP MTN CLAYMORE CEF I|17.39
20110128|36230D206|GSVI|160|GSV INC|0.01
20110128|36237H101|GIII|806|G-III APPAREL GROUP LTD|35.49
20110128|36238B103|GWRRF|73000|GWR RESOURCES INC|0.24
20110128|36239Q109|GGT|21|GABELLI GLBL MLTIMEDIA TST INC|8.61
20110128|36239Q307|GGTPRB|100|GABELLI GLOBAL MULTIMEDIA TR I|25.11
20110128|362397705|GABPRD|94|THE GABELLI EQUITY TRUST INC 5|25.04
20110128|362397804|GABPRF|121|Gabelli Equity Trust, Inc. (Th|25.43
20110128|36240A101|GUT|4499|GABELLI UTILITY TRUST|6.54
20110128|36240B109|GCV|429|GABELLI CONV AND INCOME SECS F|6.36
20110128|362408106|GTXO|76455|GTX CORP. COMMON STOCK|0.06
20110128|36241U106|GSIT|1542|GSI TECHNOLOGY COM STK (DE)|9.96
20110128|36242H500|GDVPRD|1098|GABELLI DIVIDEND & INCOME TR (|25.38
20110128|36244N109|GGN|3277|GABELLI GLOBAL GOLD, NATURAL R|18.36
20110128|362447104|GWLK|1163|GABRIEL TECHNOLOGIES CORP|0.14
20110128|36245G103|GDL|770|GABELLI GLOBAL DEAL FUND COM S|13.44
20110128|36246K103|GRX|1146|THE GABELLI HEALTHCARE & WELLN|7.16
20110128|36246K202|GRXPRA|474|GABELLI HEALTHCARE & WELLNESS |25.13
20110128|362607301|GFA|29563|GAFISA S.A. SPONSORED ADR REPS|12.84
20110128|36268Q103|GAIA|888|GAIAM INC CL-A|7.79
20110128|363127309|GAN|227|GAINSCO, INC COM STK|7.40
20110128|36318L104|GXYEY|846|GALAXY ENTERTAINMENT GRP LTD S|14.87
20110128|36318P105|GLXZ|1766|GALAXY GAMING INC COM ST NEW (|0.24
20110128|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110128|36380R104|GLNYF|108|GALLEON ENERGY INC CLASS A|4.18
20110128|36388P100|GWGI|8742|Galloway Energy Inc. Common St|.
20110128|36467F106|GMPM|1077|GAMMA PHARMACEUTICALS, INC.|0.10
20110128|36467T106|GRS|3487|GAMMON GOLD INC|7.36
20110128|36467W109|GME|2674|GAMESTOP CORP (HLDG CO) CL A|21.07
20110128|364730101|GCI|13353|GANNETT CO INC|15.03
20110128|365558105|GDI|218|GARDNER DENVER,INC|72.38
20110128|366044105|GGIFF|4232|GARIBALDI RESOURCES CORP ORD S|0.37
20110128|367299203|GST|20092|GASTAR EXPLORATION LTD (NEW)|4.25
20110128|367348109|GHSE|922|GATEHOUSE MEDIA INC COM STK|0.14
20110128|367905106|GET|1287|GAYLORD ENTERTAINMENT CO(NEW) |34.87
20110128|368287207|OGZPY|268|GAZPROM;ADR REP 4 ORD RUB5 REG|26.58
20110128|36829G107|GZPFY|331|GAZPROM NEFT;LEVEL 1 ADR REPR |22.60
20110128|36847Q103|GELYY|427|GEELY AUTOMOBILE HOLDING LTD U|9.86
20110128|36863N208|GTOMY|2465|GEMALTO NV SPONSORED ADR (NETH|25.37
20110128|36866T103|GPRO|20|GEN-PROBE INC NEW|62.99
20110128|368678108|GENC|1225|GENCOR INDUSTRIES INC.|7.88
20110128|368684106|GNDIF|3900|GENDIS INC|2.47
20110128|36870F107|GNLK|3561|GENELINK INC.|0.09
20110128|368736104|GNRC|1789|GENERAC HOLDINGS INC DE|16.61
20110128|368802104|GAM|2209|GENERAL AMERICAN INVS INC|27.54
20110128|368802401|GAMPRB|289|GENERAL AMERICAN INVEST CO INC|25.11
20110128|369385109|GNCMA|873|GENERAL COMMUNICATION INC CL-A|12.58
20110128|369604103|GE|9913|GEN ELEC CO;COM USD0.06|20.28
20110128|369622451|GEJ|300|GENERAL ELECTRIC CAPITAL CORP |25.50
20110128|369622469|GEG|105|GENERAL ELECTRIC CAP CORP NTS |25.72
20110128|369622477|GER|841|GENERAL ELECTRIC CAPITAL CORP |25.42
20110128|369622485|GEP|2463|GENERAL ELEC CAP CORP STP-UP P|25.98
20110128|369622493|GED|100|GENERAL ELECTRIC CAP CORP 5.87|25.22
20110128|369622519|GEC|320|GENERAL ELEC CAP CORP 6.10% PU|25.41
20110128|369622527|GEA|300|GENERAL ELECTRIC CAPITAL CORP |25.75
20110128|369730106|JOB|183|GENERAL EMPLOYMENT ENTER|0.48
20110128|369822101|GFN|58|GENERAL FINANCE CORP|2.60
20110128|370023103|GGP|10092|GENERAL GROWTH PROPERTIES INC |15.00
20110128|370304305|GNMTD|12050|GENERAL METALS CORPORATION. NE|0.05
20110128|370373102|GMO|1605|GENERAL MOLY INC COM (DE)|5.37
20110128|37045V209|GMPRB|151400|GENERAL MTRS CO JR PFD CONV SE|56.81
20110128|371485103|GNBT|495000|GENEREX BIOTECHNOLOGY CORP|0.25
20110128|371532102|GCO|594|GENESCO INC|37.11
20110128|371559105|GWR|833|GENESEE & WYOMING INC CL-A|52.70
20110128|37185R109|GENE|32184|GENETIC TECHS LTD|2.99
20110128|371924101|GNOLF|93949|GENOIL INC (F)|0.27
20110128|371927104|GEL|11828|GENESIS ENERGY L.P.|27.86
20110128|371937103|GXMLF|25637|GEODEX MINERALS LTD|0.26
20110128|372309104|GNMK|1000|GENMARK DIAGNOSTICS INC COM ST|4.78
20110128|372310102|GENM|53939|Genmed Holding Corp. Common St|0.49
20110128|37243V100|GXDX|71|GENOPTIX, INC. COM|24.91
20110128|37244C101|GHDX|503|GENOMIC HEALTH INC|22.98
20110128|37245M702|GNTA|250636|GENTA INCORPORATED NEW COM STK|.
20110128|372460105|GPC|928|GENUINE PARTS CO|51.88
20110128|37247A102|GTIV|192|GENTIVA HEALTH SERVICES INC|24.40
20110128|372476101|GEOI|100|GEORESOURCES INC|27.61
20110128|37248H304|GPR|450|GEOPETRO RESOURCES CO|0.43
20110128|372481101|GFME|60|GEORGE FOREMAN ENTERPRISES, IN|0.45
20110128|37249H105|GOCM|983|GEOCOM RES INC|0.01
20110128|37249T109|GGR|4400|GEOGLOBAL RESOURCES INC|0.75
20110128|37250B104|GENT|19|GENTIUM SPA ADS|8.93
20110128|37250W108|GEOY|78|GEOEYE, INC COM STK|41.08
20110128|37251Q100|GNSZ|722|GENSPERA INC COM STK (DE)|1.90
20110128|372917104|GENZ|1437|GENZYME CORP|71.28
20110128|373200302|GGC|1235|GEORGIA GULF CORP (NEW)|27.49
20110128|373334465|GAR|119|GEORGIA POWER CO SER 2007D SR |26.13
20110128|37363N102|GCMI|584209|GEOS COMMUNICATIONS, INC. COMM|0.01
20110128|373678200|GOVX|286|GEOVAX LABS INC COM STK (DE)|1.51
20110128|373730100|GRB|580|GERBER SCIENTIFIC INC|7.85
20110128|373865104|GABC|62|GERMAN AMERICAN BANCORP INC|17.94
20110128|374163103|GERN|2603|GERON CORP|4.89
20110128|374297109|GTY|1317|GETTY REALTY CORP(NEW)|28.31
20110128|374511103|GA|1529|GIANT INTERACTIVE GROUP INC AD|6.99
20110128|375558103|GILD|4512|GILEAD SCIENCES INC|38.94
20110128|37636P108|GVDNY|302|Givaudan SA Unsponsored ADR (S|20.58
20110128|37637Q105|GBCI|34|GLACIER BANCORP INC|15.09
20110128|376535100|GLAD|1193|GLADSTONE CAPITAL CORPORATION |11.40
20110128|376536108|GOOD|663|GLADSTONE COMMERCIAL CORP|19.25
20110128|376536306|GOODO|212|GLADSTONE COMMERCIAL CORP 7.5%|24.42
20110128|377316104|GLT|525|GLATFELTER|12.04
20110128|37733W105|GSK|47722|GLAXOSMITHKLINE PLC ADS|37.46
20110128|377341102|GLCH|7097|GLEACHER & CO INC (NY)|2.22
20110128|377456108|GERFF|1992|GLEN EAGLE RESOURCES INC ORD S|0.29
20110128|378939300|GWTR|389058|GLOBAL WATER TECH INC NEW|.
20110128|378967103|GCA|1143|GLOBAL CASH ACCESS HOLDINGS, I|3.22
20110128|378968101|GCF|680|GLOBAL INCOME & CURRENCY FUND |14.32
20110128|378973408|GSAT|102|GLOBALSTAR, INC COM STK|1.37
20110128|378979108|GTLT|150|Global Telecom & Technology, I|1.05
20110128|378989107|GCEH|1000|Global Clean Energy Holdings I|0.03
20110128|379302102|GRT|6310|GLIMCHER REALTY TRUST|9.07
20110128|379336100|GLBL|7789|GLOBAL INDS LTD|7.76
20110128|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110128|37939C200|GNTP|50700|GLOBAL ENTMT CORP NEW|0.06
20110128|37940G109|GSB|3698|GLOBALSCAPE INC|2.16
20110128|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110128|37944L104|GBAMF|35000|GLOBAL ALUMINA CORP (CDA)|1.44
20110128|37945C202|GBRC|4300|Global Resource Corporation Ne|0.06
20110128|37946D209|GLOI|20314|GlobalOptions Group, Inc. New |2.55
20110128|37946K104|GLKFF|125|GLOBAL ENERGY SERVICES, LTD. (|0.15
20110128|37946Q101|GPRM|313|GLOBAL PARI- MUTUEL SERVICES, |1.38
20110128|37946R109|GLP|164|GLOBAL PARTNERS LP COM UTS REP|29.49
20110128|37946S107|GGS|730|GLOBAL GEOPHYSICAL SERVICES, I|11.18
20110128|37947A105|GGRN|937|Global Green Solutions Inc. Co|0.20
20110128|37950A109|GLEC|2750|GLOBAL ECOLOGY CORPORATION COM|0.02
20110128|37950B107|GTEC|412|GLOBAL DEFENSE TECHNOLOGY & SY|17.25
20110128|37950E101|GXF|3471|GLOBAL X FTSE NORDIC 30 ETF|21.00
20110128|37950E200|GXG|3011|GLOBAL X FDS INTERBOLSA FTSE C|42.02
20110128|37950E408|CHIQ|738|GLOBAL X CHINA CONSUMER ETF|17.75
20110128|37950E507|CHIE|7212|GLOBAL X CHINA ENERGY ETF|16.29
20110128|37950E663|EMGX|556|GLOBAL X RUSSELL EMERGING MARK|25.16
20110128|37950E671|EMVX|315|GLOBAL X RUSSELL EMERGING MARK|25.38
20110128|37950E705|CHII|1290|GLOBAL X CHINA INDUSTRIALS ETF|16.49
20110128|37950E713|ALUM|21865|GLOBAL X ALUMINUM ETF|15.15
20110128|37950E747|NORW|32222|GLOBAL X FTSE NORWAY 30 ETF|15.52
20110128|37950E754|URA|138|GLOBAL X URANIUM ETF|20.36
20110128|37950E788|BRAZ|37003|GLOBAL X BRAZIL MID-CAP ETF|17.64
20110128|37950E838|BRAF|379|GLOBAL X BRAZIL FINLS ETF|16.24
20110128|37950E861|COPX|196|GLOBAL X COPPER MINERS ETF|19.41
20110128|37950E879|CHIM|652|GLOBAL X FDS GLOBAL X CHINA MA|14.46
20110128|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.03
20110128|37956X103|GCOM|2843|GLOBECOMM SYSTEMS INC|9.38
20110128|379890106|GLUU|4837|GLU MOBILE INC COM STK (DE)|3.11
20110128|37990H205|GLER|15000|GLOBAL EARTH ENG INC NEW COM S|.
20110128|37990R104|GOHG|3192213|GLOBAL HOLDINGS, INC. COMMON S|.
20110128|37990W103|GHLV|8354|GLOBAL HEALTH VENTURES INC. CO|0.03
20110128|379900103|GLBXF|800|GLOBEX MNG ENTERPTISES INC (F)|2.55
20110128|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110128|38011M108|GMXR|39051|GMX RESOURCES INC|5.47
20110128|38011M405|GMXRPR|2|GMX RESOURCES INC SER B CUM PF|24.52
20110128|38045R107|GOL|781|GOL LINHAS AEREAS INTELIGENTES|15.29
20110128|38059T106|GFI|11707|GOLD FIELDS LTD SPONS ADR|15.96
20110128|38060U209|GHII|7500|GOLD HORSE INTERNATIONAL, INC.|2.85
20110128|38068T105|GORO|2587|GOLD RESOURCE CORPORATION COM |22.40
20110128|380709303|GRHI|13|Gold Rock Holdings Inc New Cla|.
20110128|38073F108|GSTP|3238|GOLD STANDARD MINING CORP COM |0.66
20110128|38076R109|GBKVF|107000|GOLDBROOK VENTURES INC|0.22
20110128|380800102|GARWF|5000|GOLDEN ARROW RES CORP|0.46
20110128|380932103|GBRIF|765|GOLDEN BAND RESOURCES INC (F) |0.50
20110128|380956177|GGWS|796|GOLD CORP, INC|2.00
20110128|380956409|GG|834|GOLDCORP INC.|40.69
20110128|381010107|GLDC|142|GOLDEN ENTERPRISES|3.24
20110128|381059104|GGTHF|21290|GOLDEN GOLIATH RES LTD|0.50
20110128|381119106|AUMN|2218|Golden Minerals Co. Common Sto|19.95
20110128|381149103|GPXM|810|GOLDEN PHOENIX MINERALS|0.14
20110128|38116G204|GORV|700|GOLDEN RIVER RESOURCES CORPORA|0.29
20110128|381182104|GLDMF|497|GOLDEN SHARE MINING CORPORATIO|0.14
20110128|381370105|GV|1834|GOLDFIELD CORPORATION|0.33
20110128|38141G104|GS|7954|GOLDMAN SACHS GROUP INC|164.03
20110128|38143Y665|GSPRA|16|GOLDMAN SACHS GROUP INC DEP SH|21.77
20110128|381431105|GRMC|700|GOLDRICH MINING COMPANY COMMON|0.27
20110128|38144G804|GSPRD|93|GOLDMAN SACHS GROUP, INC (THE)|22.10
20110128|38144L852|GSC|11|GOLDMAN SACHS GRP INC INDEX LK|49.29
20110128|38144X500|GSPRB|200|GOLMAN SACHS GP INC (THE) DEP |24.06
20110128|38144X609|GSPRC|1772|GOLDMAN SACHS GRP INC (THE) DE|23.34
20110128|38145X111|GSF|1513|GOLDMAN SACHS GROUP INC 6.125%|24.45
20110128|381453109|GDRRF|500|GOLDRUSH RESOURCES LTD|0.23
20110128|38168Y103|GOLF|1600|GOLFSMITH INTERNATIONAL HOLDIN|3.95
20110128|382140879|GTIMD|10263|GOOD TIMES RESTAURANTS INC COM|3.48
20110128|382382307|GDFLY|261|Goodman Fielder Ltd Unsponsore|13.17
20110128|382388106|GR|1216|GOODRICH CORP|91.71
20110128|38259P508|GOOG|60|GOOGLE INC;COM USD0.001 CL'A' |616.79
20110128|38269P100|GMAN|361|GORDMANS STORES, INC COM STK|16.00
20110128|383082104|GRC|210|GORMAN RUPP COMPANY|32.05
20110128|38349D101|GTAP|3334|GOTTAPLAY INTERACTIVE, INC. CO|.
20110128|38376A103|GOV|1596|GOVERNMENT PPTYS INCOME TR COM|26.42
20110128|38388F108|GRA|494|GRACE(W.R.)& CO(NEW)|36.07
20110128|384313102|GTI|2115|GRAFTECH INTERNATIONAL LTD|21.26
20110128|384556106|GHM|272|GRAHAM CORP|22.81
20110128|384701108|GRM|1245|GRAHAM PACKAGING COMPANY INC C|17.77
20110128|384742409|RWG|60|GRAIL ADVISORS ETF TR RP FOCUS|32.45
20110128|384742706|GMMB|33|GRAIL MCDONNELL INTERMEDIATE M|48.08
20110128|384742805|GMTB|13|GRAIL MCDONNELL CORE TAXABLE B|50.30
20110128|384802104|GWW|8714|GRAINGER W.W.INC|133.99
20110128|38610P106|GPGD|2237279|Grand Pacaraima Gold Corporati|.
20110128|38724Q404|GCFB|725|GRANITE CITY FOOD & BREWERY LT|3.75
20110128|387328107|GVA|764|GRANITE CONSTRUCTION INC|26.47
20110128|388689101|GPK|6313|GRAPHIC PACKING HOLDING COMPAN|4.91
20110128|389375106|GTN|556|GRAY TELEVISION, INC.|2.04
20110128|390064103|GAPTQ|76326|GREAT ATLANTIC & PAC TEA|0.24
20110128|390124105|GBG|5015|GREAT BASIN GOLD LTD|2.68
20110128|390607109|GLDD|6606|GREAT LAKES DREDGE & DOCK CORP|8.41
20110128|390905107|GSBC|1148|GREAT SOUTHERN BANCORP INC|22.91
20110128|390912103|GQMLF|25272|GREAT QUEST METALS LTD-F|2.68
20110128|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110128|391064102|GNI|2213|GREAT NORTH IRON ORE CTFBIN|100.70
20110128|39141Y103|GWMGF|356711|GREAT WESTERN MINERALS GROUP L|0.89
20110128|39153L106|GB|68|GREATBATCH, INC|23.91
20110128|392483103|GOFPY|33109|GREEK ORGANISATION FOOTBALL PR|10.34
20110128|39260A100|GACR|365|GREEN AUTOMOTIVE CO CORP COM S|0.55
20110128|39303M103|GRNE|790|GREEN ENDEAVORS INC (DE)|.
20110128|39303R102|GETG|4968|GREEN EARTH TECHNOLOGIES INC C|0.42
20110128|39303U105|GELV|234229|GREEN ENERGY LIVE INC COM STK |.
20110128|39304D102|GDOT|129|GREEN DOT CORPORATION CL A COM|64.14
20110128|39304E100|GRMS|594|GREEN ENERGY MANAGEMENT SERVIC|0.25
20110128|393048202|GGII|2239999|Green Globe International, Inc|.
20110128|39340N106|GSRE|1498|GREEN STAR ENERGIES INC COM ST|.
20110128|393411103|GSPI|204146|GREEN STAR PRODS INC|.
20110128|393657101|GBX|4476|GREENBRIER COMPANIES INC (THE)|24.43
20110128|394361208|GRNB|7635|GREENE BANCSHARES INC COM STK |3.52
20110128|39468C106|LKEN|75726681|GREENE CONCEPTS, INCORPORATED.|.
20110128|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.56
20110128|395259104|GHL|799|GREENHILL & CO INC COM STK|73.97
20110128|395379308|GMTI|2925|GREENMAN TECHNOLOGIES INC|0.41
20110128|39741P106|GRBS|35|GREER BANCSHARES INC(SC)|1.50
20110128|39741R102|FRXP|100000|GREENWORLD DEVELOPMENT, INC. C|0.18
20110128|397624206|GEFB|753|GREIF, INC. CL-B|61.75
20110128|398231100|GRIF|1|GRIFFIN LAND & NURSERIES INC|29.47
20110128|398433102|GFF|2746|GRIFFON CORP|12.01
20110128|398905109|GPI|1000|GROUP 1 AUTOMOTIVE,INC|39.31
20110128|400095204|GBE|900|GRUBB & ELLIS COMPANY (NEW)|1.22
20110128|400131306|GMK|247|GRUMA SAB DE C V ADS(RP 4 B SH|8.83
20110128|40048P104|SAB|155|GRUPO CASA SABA SA DE CV ADS|18.30
20110128|40049C102|RC|222|GRUPO RADIO CENTRO SAB DE CV S|9.85
20110128|40049J206|TV|3931|GRUPO TELEVISA SA GDS (REPTG 5|23.85
20110128|400491106|SIM|700|GRUPO SIMEC S.A.B. DE CV ADR|8.47
20110128|40050H107|GPOCY|277|GRUPO CONTINENTAL NEW ADR|34.89
20110128|400506101|PAC|199|GRUPO AEROPORTUARIO DEL PACIFI|39.63
20110128|40051D303|TMM|900|GRUPO TMM S.A.B. ADS REPTG FIV|2.60
20110128|40051E202|ASR|5383|GRUPO AEROPORT ADS (10 SR B)|54.41
20110128|40052B108|GTXI|6866|GTX INC DEL|2.89
20110128|40065W107|GSH|2281|GUANGSHEN RAILWAY|20.65
20110128|400685103|GPRC|10352|GUANWEI RECYCLING CORP XOM STK|3.02
20110128|401617105|GES|150|GUESS ?,INC.|43.29
20110128|401664107|GBAB|2474|GUGGENHEIM BUILD AMER BDS MANA|18.29
20110128|402307102|GIFI|713|GULF ISLAND FABRICATION INC|27.64
20110128|40251W309|GFRE|5980|GULF RESOURCES, INC. NEWCOMMON|9.87
20110128|402580104|GLFE|324000|Gulf United Energy, Inc. Commo|0.42
20110128|402629208|GLF|376|GULFMARK OFFSHORE INC|37.61
20110128|403227101|GULRY|13624|GUOCO GROUP LIMITED UNSPONSORE|26.21
20110128|40330W205|GU|1161|GUSHAN ENVIRONMENTAL ENGY LTD |5.44
20110128|403820103|GYRO|757|GYRODYNE CO OF AMERICA INC|77.54
20110128|404030108|HEES|2989|H & E EQUIPMENT SERVICES INC|12.40
20110128|404035107|HNHI|1918009|H & H IMPORTS INC. COMMON STOC|0.27
20110128|404052102|HQH|1636|H & Q HEALTHCARE FUND SBI|14.41
20110128|404053100|HQL|298|H&Q LIFE SCIENCES INVESTRS SBI|11.56
20110128|404131104|HCBN|100|H C B FINANCIAL CORP|13.50
20110128|40414L109|HCP|70|HCP INC COM STK (MD)|36.96
20110128|40415F101|HDB|306|HDFC BK LTD ADS (3 EQTY)|146.45
20110128|40418F108|HF|2357|HFF INC CL A COM STK (DE)|12.21
20110128|4042EP602|LSC|367|ELEMENTS S&P CTI ETN DUE 06-16|8.50
20110128|40425J101|HMSY|425|HMS HOLDINGS CORP|66.23
20110128|40428H201|HBAPRZ|94|HSBC USA INC$2.8575 CUM PFD|46.95
20110128|40428H706|HBAPRD|6623|HSBC USA INC DP(RP1/4 PFD SR D|24.86
20110128|40428H805|HBAPRF|2056|HSBC USA INC PFD SERIES F FLOA|21.05
20110128|40428H888|HBAPRG|3033|HSBC USA INC DEP SHS REPSTG 1/|22.90
20110128|404280406|HBC|127445|HSBC HOLD PLC ADS (REP 5 ORD) |55.44
20110128|404280802|HCSPRB|15085|HSBC HLDGS PLC PERP SUB CAP SE|27.29
20110128|40429C607|HFCPRB|640|HSBC FINANCE CORP DEP SHS RPTN|23.20
20110128|40431N203|HSWI|653|HSW INTERNATIONAL INC COM STK |3.43
20110128|40432D105|HTPRF|2142|HTC PURENERGY INC ORD SHS (CAN|0.83
20110128|404508202|HACBY|215|HACHIJUNI BANK ADR|58.50
20110128|405024100|HAE|452|HAEMONETICS CORP|59.03
20110128|405217100|HAIN|534|HAIN CELESTIAL GROUP INC.(THE)|27.49
20110128|40522E104|HRELY|205|Haier Electronics Group Co Ltd|49.83
20110128|406216101|HAL|30771|HALLIBURTON CO COM|43.17
20110128|40624Q203|HALL|2728|HALLMARK FINANCIAL SERVICES IN|8.76
20110128|406364406|HWG|112|HALLWOOD GROUP INC(THE)|25.75
20110128|40637H109|HALO|422|HALOZYME THERAPEUTICS INC|7.17
20110128|406763102|HHULY|1151|HAMBURGER HAFEN UND LOGISTIK A|22.60
20110128|408853109|HFBN|1200|HAMPSHIRE FIRST BANK (NH) COM |9.00
20110128|409321106|HMPR|1954|HAMPTON ROADS BANKSHARES INC. |0.68
20110128|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110128|409735206|BTO|1264|JOHN HANCOCK BK & THRIFT OPPOR|17.68
20110128|410120109|HBHC|336|HANCOCK HOLDING CO|33.31
20110128|41013P749|HTY|783|HANCOCK JOHN INVT TR TAX ADVAN|12.98
20110128|41013T105|PDT|464|JOHN HANCOCK PREMIUM DIVIDEND |11.43
20110128|410142103|JHI|626|HANCOCK JOHN INVSTRS TRST MASS|20.17
20110128|41021P103|HPS|400|JOHN HANCOCK PREFERRED INCOM F|16.08
20110128|410345102|HBI|121|HANESBRANDS INC COM STK|22.46
20110128|41043F208|HGR|346|HANGER ORTHOPEDIC GRP INC|21.91
20110128|41043M104|HLPPY|2105|HANG LUNG PPTYS LTD SPONS ADR |22.48
20110128|410495105|HAFC|8517|HANMI FINANCIAL CORP|1.43
20110128|41146A106|HRG|922|HARBINGER GROUP INC COM STK (D|5.89
20110128|41150V103|HRBR|818|HARBOR BIOSCIENCES INC COM STK|0.17
20110128|411505100|HBWO|1327205|HARBOR BREWING COMPANY, INC. C|.
20110128|412324303|HDNG|1154|HARDINGE INC|8.96
20110128|412822108|HOG|4138|HARLEY DAVIDSON INC|40.28
20110128|412824104|HGIC|549|HARLEYSVILLE GROUP INC|36.81
20110128|413086109|HAR|2091|HARMAN INT'L IND INC|44.12
20110128|413160102|HLIT|5564|HARMONIC INC|8.38
20110128|413216300|HMY|7996|HARMONY GOLD MNG SP ADR-NEW|10.70
20110128|413833104|TINY|4467|HARRIS AND HARRIS GROUP INC|5.32
20110128|413875105|HRS|7180|HARRIS CORP|48.19
20110128|414567206|HBCPR|2609|HARRIS PRF 7.35% PFD SER-A|25.52
20110128|41587B100|HWD|14558|HARRY WINSTON DIAMOND CORPORAT|10.70
20110128|416196103|HHS|607|HARTE-HANKS,INC|13.17
20110128|416515104|HIG|743|HARTFORD FIN SER GP INC|28.67
20110128|416515708|HIGPRA|216|HARTFORD FINL SVC GRP INC DEP |26.89
20110128|416906105|HBIO|480|HAVARD BIOSCIENCE INC|4.29
20110128|417429107|HARI|100|HARVARD ILL BANCORP INC COM ST|8.75
20110128|41902R103|HTS|997|HATTERAS FINANCIAL CORP|28.94
20110128|419131107|HAUP|5431|HAUPPAUGE DIGITAL INC|2.52
20110128|41935L206|HAVNP|44|HAVEN CAPITAL TRUST II PFD|11.32
20110128|419879101|HA|1581|HAWAIIAN HOLDINGS, INC.|7.73
20110128|420031106|HWLT|700|HAWAIIAN TELCOM HOLDCO INC|24.00
20110128|420031114|HWTLW|18903|HAWAIIAN TELCOM HOLDCO INC WT |8.88
20110128|42013J204|HWSY|1945|HAWK SYSTEM INC COM STK (DE)|0.05
20110128|420261109|HWKN|1264|HAWKINS INC|38.82
20110128|421103102|HAYPY|76|HAYS PLC ORD UNSPONSORED ADR (|19.83
20110128|421906108|HCSG|1736|HEALTH CARE SVCS GROUP INC|16.09
20110128|421924309|HLS|3938|HEALTHSOUTH CORPORATION COM|23.01
20110128|421946104|HR|7187|HEALTHCARE REALTY TRUST INC|21.21
20110128|422070102|HEDYY|1200|HEAD N.V. ORD SHS|0.74
20110128|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110128|42217K106|HCN|897|HEALTH CARE REIT INC|49.17
20110128|42218R100|HDVY|3931|HEALTH DISCOVERY CORPORATION|0.15
20110128|42218Y105|HEPI|600|HEALTH ENHANCEMENT PRODUCTS IN|0.33
20110128|42222G108|HNT|1613|HEALTH NET INC|29.60
20110128|42224N101|HS|1935|HEALTHSPRING, INC.|32.48
20110128|422245100|HWAY|198|HEALTHWAYS INC|12.31
20110128|42225J208|HLTZY|800|HEALTHZONE LTD SPONSORED ADR (|8.75
20110128|42227G202|HEWA|247|HEALTHWAREHOUSE.COM INC COM ST|4.00
20110128|42234Q102|HTLF|10|HEARTLAND FINANCIAL USA INC|17.68
20110128|422347104|HTLD|3556|HEARTLAND EXPRESS INC|16.53
20110128|422360305|EAR|10226|HEARUSA INC|0.54
20110128|422368100|HTWR|1574|HEARTWARE INTERNATIONAL INC CO|97.13
20110128|422680116|HEKWS|11300|HECKMANN CORPORATION WTS EXP 1|0.27
20110128|422704106|HL|16725|HECLA MINING CO|8.60
20110128|422806109|HEI|1188|HEICO CORP|51.63
20110128|422819102|HSII|483|HEIDRICK & STRUGGLES INT'L INC|28.05
20110128|422910109|HBP|100|HELIX BIOPHARMA CORP (F)|2.90
20110128|423074103|HNZ|555|HEINZ H.J. CO|48.15
20110128|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|583.42
20110128|423258201|HELI|807|HELI ELECTRONICS CORP|1.85
20110128|42326R109|HLCS|78147|HELICOS BIOSCIENCES CORPORATIO|0.16
20110128|42327M109|HSM|2425|HELIOS STRATEGIC MTG INCOME FU|6.09
20110128|42327W206|HAV|2061|HELIOS ADVANTAGE INCOME FD, IN|7.72
20110128|42327X204|HIH|2491|HELIOS HIGH INCOME FD, INC|7.41
20110128|423276609|HLXC|50|HELIONETICS INC|.
20110128|42328A203|HSA|28|HELIOS STRATEGIC INCOME FD, IN|5.34
20110128|42331P106|HLXW|2817|Helix Wind, Corp. Common Stock|.
20110128|423452101|HP|5750|HELMERICH & PAYNE INC|56.74
20110128|42366C103|HEB|1198|HEMISPHERX BIOPHARMA INC|0.51
20110128|42366T106|HWEG|3199|HEMIWEDGE INDS INC COM STK (DE|0.11
20110128|42550U208|HENOY|93|HENKEL AG AND CO KGAA SPONSORE|61.19
20110128|425883105|HNNMY|5553|Hennes & Mauritz AB Unsponsore|6.59
20110128|425885100|HNNA|250|HENNESSY ADVISORS INC|3.20
20110128|426281101|JKHY|893|HENRY JACK & ASSOCIATES INC|30.25
20110128|42703A109|HBRM|13763|Herborium Group Inc|.
20110128|42703Q104|HNB|50|HERALD NATIONAL BANK NEW YORK |2.29
20110128|427093109|HERO|6789|HERCULES OFFSHORE INC|3.36
20110128|427096508|HTGC|1581|HERCULES TECHNOLOGY GROWTH CAP|10.83
20110128|42722X106|HFWA|238|HERITAGE FINL CORP|14.80
20110128|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.01
20110128|427398102|HRLY|256|HERLEY INDUSTRIES INC|17.23
20110128|42751Q105|HESAY|4369|HERMES INTL S A UNSPONSORED AD|20.45
20110128|427825104|HT|8173|HERSHA HOSPITALITY TR CL-A|6.82
20110128|427866108|HSY|2808|THE HERSHEY COMPANY|47.83
20110128|42805T105|HTZ|166599|HERTZ GLOBAL HOLDINGS INC COM |14.87
20110128|428236103|HPQ|2000|HEWLETT-PACKARD CO|46.74
20110128|428291108|HXL|1818|HEXCEL CORP (NEW)|19.30
20110128|428567101|HIBB|1624|HIBBETT SPORTS INC COM|33.67
20110128|429060106|HTCO|46|HICKORY TECH CORP|10.00
20110128|429090111|HKACW|12000|HICKS ACQUISITION COMPANY II, |0.55
20110128|42951N100|HIDE|636|HIDENET SECURE ARCHITECTURES|0.02
20110128|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110128|431284108|HIW|3347|HIGHWOOD PROPERTIES INC|32.97
20110128|431466101|HIL|3879|HILL INTERNATIONAL, INC|6.66
20110128|431475102|HRC|20|HILL-ROM HOLDINGS, INC.|40.57
20110128|431571108|HI|1414|HILLENBRAND INC COM|22.44
20110128|432748101|HTH|260|HILLTOP HOLDINGS, INC|9.95
20110128|43289P106|HIMX|534|HIMAX TECHNOLOGIES INC ADR|2.56
20110128|433532108|TLAN|48900|HIRE INTERNATIONAL, INC. COMMO|.
20110128|433570108|HIRU|129863|HIRU CORPORATION COM STK (GA) |.
20110128|43358R108|HSFT|93|HISOFT TECHNOLOGY INTL LTD SPO|30.03
20110128|43365Y104|HITT|459|HITTITE MICROWAVE CORP|61.10
20110128|434711107|HOKU|2740|HOKU CORP|2.56
20110128|434741203|HCMLY|62|Holcim Limited Unsponsored ADR|14.19
20110128|43689E107|HBCP|1054|HOME BANCORP, INC. COM|13.96
20110128|43710G105|HOME|602|HOME FED BANCORP INC COM STK N|11.37
20110128|43713W107|HMIN|5|HOME INNS & HOTELS MANAGEMENT,|37.51
20110128|437306103|HME|2712|HOME PROPERTIES, INC|55.27
20110128|43731T102|HMRTY|121|HOME RETAIL GROUP PLC SPONSORE|13.57
20110128|43737T106|HSYT|1455|Home System Group Common Stock|0.89
20110128|43741E103|HCII|50|HOMEOWNERS CHOICE INC COM STK |8.27
20110128|43785X108|HTWC|618|HOMETOWN BANCORP, INC CMN STCK|5.50
20110128|438128308|HMC|192|HONDA MOTOR CO ADR ONE (1) COM|43.32
20110128|438516106|HON|3231|HONEYWELL INTERNATIONAL INC|55.92
20110128|438550303|HOKCY|3725|HONG KONG&CHINA GAS LTD ADRNEW|2.29
20110128|43858F109|HKXCY|8528|Hong Kong Exchanges & Clearing|23.00
20110128|438580300|HGKGY|310|HONG-KONG ELEC HLDGS SPONS ADR|6.36
20110128|439038100|HOFT|383|HOOKER FURNITURE CORP|14.05
20110128|439555301|HOWWY|287|HOPEWELL HLDGS LTD SP ADR-NEW-|3.26
20110128|439734104|HFBC|3072|HOPFED BANCORP INC|9.55
20110128|440327104|HMN|477|HORACE MANN EDUCATORS CORP|17.97
20110128|44040E109|HHWW|9225|HORIYOSHI WORLDWIDE INC|1.85
20110128|44044K101|HRZ|1493|HORIZON LINES, INC.|5.32
20110128|440452100|HRL|38|HORMEL FOODS CORPORATION|50.46
20110128|440543106|HOS|26779|HORNBECK OFFSHORE SERVICES INC|22.59
20110128|440591105|HNIN|1545|Horne International, Inc. Comm|0.17
20110128|440694305|ZINC|1966|HORSEHEAD HLDG CORP COM STK (D|12.75
20110128|44106M102|HPT|5099|HOSPITALITY PROPERTIES TST SBI|25.25
20110128|44106M508|HPTPRC|1077|Hospitality Pptys Tr Pfd Serie|23.68
20110128|441060100|HSP|2279|HOSPIRA INC|55.69
20110128|44107P104|HST|547|HOST HOTELS & RESORTS, INC|18.52
20110128|44176R106|HOTJ|944948|HOUSE OF TAYLOR JEWELRY, INC. |.
20110128|44183U100|HUSA|835|HOUSTON AMERICAN ENERGY CORP|15.31
20110128|44244K109|HWCC|1750|HOUSTON WIRE & CABLE COMPANY C|13.43
20110128|442487203|HOV|122500|HOVNANIAN ENTERPRISES INC|4.73
20110128|44267D107|HHC|4360|HOWARD HUGHES CORP COM STK (DE|51.57
20110128|443300108|HEIFF|5900|H2O Innovation Inc Ordinary Sh|0.32
20110128|443304100|HNP|1674|HUANENG PWR INTL ADR(40 ORD-N)|22.58
20110128|443320106|HUBG|2928|HUB GROUP INC CL-A|37.04
20110128|443628102|HBM|264|HUDBAY MINERALS INC|16.78
20110128|443683107|HCBK|5087|HUDSON CITY BANCORP INC|11.08
20110128|443792106|HHGP|261|HUDSON HIGHLAND GROUP INC|5.51
20110128|444097109|HPP|1799|HUDSON PAC PROPERTIES, INC COM|14.97
20110128|444144109|HDSN|620|HUDSON TECHNOLOGIES INC|1.96
20110128|444172100|HUVL|697|HUDSON VY HLDG CORP|22.42
20110128|444398101|HUGH|3606|HUGHES COMMUNICATIONS INC COM |62.50
20110128|444486104|HUTC|400|HUGHES TELEMATICS INC COM STK |3.99
20110128|444717102|HGT|816|HUGOTON ROYALTY TST UBI|20.90
20110128|444723100|HFGB|1723|HUIFENG BIO-PHARMACEUTICAL TEC|0.65
20110128|444859102|HUM|335|HUMANA INC|60.08
20110128|444903108|HGSI|771|HUMAN GENOME SCIENCES INC|24.57
20110128|445658107|JBHT|2082|HUNT J B TRANSPORT SVCS INC|42.79
20110128|44667X208|HPCCP|330|HUNTINGTON PREFERRED CAPITAL, |25.80
20110128|447011107|HUN|162959|HUNTSMAN CORPORATION|17.22
20110128|447462102|HURN|539|HURON CONSULTING GROUP INC.|26.39
20110128|448579102|H|444|HYATT HOTELS CORPORATION COM S|48.98
20110128|448876102|HYEG|1498|HYDROGEN ENGINE CENTER, INC.|0.10
20110128|448947408|IDTC|71|IDT CORP COM STK|23.84
20110128|448947507|IDT|407|IDT CORP COM STK CLASS B NEW|23.78
20110128|448954107|HDY|10000|HYPERDYNAMICS CORP|4.13
20110128|449034107|HYFXY|275|Hyflux Ltd Unsponsored ADR (Si|36.60
20110128|44913M105|HYC|1124|HYPERCOM CORP|9.30
20110128|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20110128|44913S508|HYPRQ|140|HYPERFEED TECHNOLGIES INC|.
20110128|44915H104|HYSR|17083|HYPERSOLAR INC COM STK (NV)|0.13
20110128|44919F104|HYTM|9000|HYTHIAM INC|0.07
20110128|44920E203|IAGI|87|IA GLOBAL, INC. COMMON STOCK|0.49
20110128|44930K108|ICOG|206|ICO GLOBAL COMM HLDGS LTD DE C|1.48
20110128|44930M500|ICOPQ|24986|ICOP DIGITAL INC COM STK (CO) |0.09
20110128|449489103|IDSY|35|I.D. SYSTEMS INC DEL|4.17
20110128|44949L105|IEC|5051|IEC ELECTRONICS CORP|8.84
20110128|44951D108|BIN|1336|IESI-BFC Ltd Common Shares|24.33
20110128|44951V108|IFLI|8604|IFLI ACQUISITION CORP COM STK |.
20110128|449593102|IGOI|2339|IGO, INC|3.68
20110128|449725100|IMIT|1415|I.M.T.INC|.
20110128|44977W106|PPR|837|ING PRIME RATE TST SBI|5.99
20110128|44980X109|IPGP|500|IPG PHOTONICS CORPORATION COM |33.82
20110128|449810100|IRR|2781|ING RISK MANAGED NATURAL RESOU|15.62
20110128|44982G104|IGR|874|ING CLARION GLOBAL REAL ESTATE|8.07
20110128|44984A105|IPCM|945|IPC THE HOSPITALIST COMPANY, I|39.17
20110128|44984F104|IVOB|4870|INVO BIOSCIENCE INC COM STK (N|0.05
20110128|450047204|IRS|504|IRSA INVERSIONES G/D DPSH(RP10|15.79
20110128|45031U804|SFIPRI|216|ISTAR FINL INC PFD SER I|18.55
20110128|45068B109|ESI|617|ITT EDUCATIONAL SERVICES INC|69.43
20110128|45071R109|XXIA|1324|IXIA|15.82
20110128|45073X104|IXEH|100000|IX ENERGY HLDGS INC COM STK (D|.
20110128|450828108|IBKC|640|IBERIABANK CORPORATION|57.03
20110128|450911102|ITT|3576|ITT CORPORATION;COM USD1|59.43
20110128|450913108|IAG|8575|IAMGOLD CORP|19.17
20110128|451033104|IBIO|1461|IBIO, INC. COMMON STOCK|5.38
20110128|45104G104|IBN|5100|ICICI BANK LTD ADS(RP 2EQTY SH|44.95
20110128|45104P500|ICGN|5728|ICAGEN, INC. NEW|2.95
20110128|451055107|ICON|122|ICONIX BRAND GROUP, INC.|20.41
20110128|451100101|IEP|260|ICAHN ENTERPRISES L.P|38.99
20110128|451107106|IDA|457|IDACORP INC (HOLDING CO)|38.56
20110128|45129P105|IIBK|1030|IDAHO INDEPENDENT BK COEUR DAL|4.00
20110128|45167R104|IEX|18|IDEX CORPORATION|39.81
20110128|451671101|IDTA|2384|IDENTA CORP|.
20110128|45168D104|IDXX|1678|IDEXX LABORATORIES CORP|73.10
20110128|45168L106|IDLM|5385|IDLE MEDIA INC|0.37
20110128|45169Q104|IENT|19960|IENTERTAINMENT NETWORK INC|0.02
20110128|45169U105|IGTE|1423|IGATE CORPORATION|15.40
20110128|45170X106|INVE|15110|IDENTIVE GROUP INC COM STK (DE|2.73
20110128|45172K102|IKNX|151|IKONICS CORP (THE)|7.50
20110128|451724108|ILNC|3911|ILINC COMMUNICATIONS INC|0.07
20110128|45173E105|IKAN|304|IKANOS COMMUNICATIONS, INC.|1.30
20110128|451734107|IHS|972|IHS INC CL-A COM STK|82.41
20110128|452308109|ITW|8149|ILLINOIS TOOL WORKS|55.29
20110128|452327109|ILMN|94|ILLUMINA INC.|70.62
20110128|45245A107|IMN|1508|IMATION CORPORATION|10.27
20110128|45247Q100|IIG|2568|IMERGENT INC|4.58
20110128|452521107|IMMR|2535|IMMERSION CORP|6.03
20110128|452526106|BLUD|1687|IMMUCOR INC|20.84
20110128|45253H101|IMGN|2142|IMMUNOGEN INC|8.78
20110128|452536105|IMUC|13910|ImmunoCellular Therapeutics, L|1.61
20110128|45254P508|IMH|2|IMPAC MTG HLDGS INC COM STK NE|2.79
20110128|45256B101|IPXL|1339|IMPAX LABORATORIES INC COM (DE|23.67
20110128|45257A102|ISVLF|3000|IMPACT SILVER CORP (CDA)|1.30
20110128|45257G109|IFUS|14|Impact Fusion International In|.
20110128|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110128|452907108|IMMU|172|IMMUNOMEDICS INC|3.35
20110128|45308Q106|IPRC|1649|IMPERIAL RESOURCES, INC COMMON|0.99
20110128|453096208|IPSU|198|IMPERIAL SUGAR COMPANY-NEW|12.95
20110128|45322N105|IMRS|14564|IMRIS INC COMMON SHARES (CANAD|7.92
20110128|45326M202|IDGI|44247|Inca Designs, Inc. New Common |.
20110128|45336E109|SAAS|69|INCONTACT INC COM STK (DE)|3.25
20110128|45337C102|INCY|761|INCYTE CORPORATION|15.29
20110128|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.55
20110128|453836108|INDB|2146|INDEPENDENT BANK CORP (MASS)|28.58
20110128|45408X100|IGC|2206|INDIA GLOBALIZATON CAPITAL, IN|0.80
20110128|45408X209|IGCU|106|INDIA GLOBALIZATION CAPITAL, I|0.94
20110128|454089103|IFN|582|INDIA FUND INC (THE)|30.50
20110128|45409B602|CPI|4195|IQ REAL RETURN ETF|25.32
20110128|45409B768|SKOR|12731|IQ SOUTH KOREA SMALL CAP ETF|31.78
20110128|45409B826|KROO|147|INDEXIQ ETF TR IQ AUSTRALIA SM|28.99
20110128|45409B867|CNDA|53061|INDEXIQ ETF TR IQ CANADA SMALL|33.15
20110128|45409B883|GRES|13012|INDEXIQ ETF TR IQ GLOBAL RESOU|31.41
20110128|455688101|IDGG|7153|Indigo-Energy, Inc. Common Sto|.
20110128|45579R106|ISMAY|1|Indra Sistemas Sa Fgn Ord Unsp|9.28
20110128|455791202|IULTY|200|INDUSTREA LTD ADR SPONSORED (A|28.64
20110128|455793109|IDEXY|63|INDUSTRIA DE DISENO TEXTIL IND|15.38
20110128|455807107|IDCBY|7488|Industrial & Commercial Bank o|14.98
20110128|456314103|IDSA|4622|INDUSTRIAL SVCS AMER INC (FL) |13.89
20110128|45663L403|IFNY|264|INFINITY ENERGY RESOURCES, INC|1.17
20110128|456637206|NFRX|25105|INFERX CORPORATION COMMON STOC|0.47
20110128|45665G303|INFI|1996|INFINITY PHARMACEUTICALS INC C|5.75
20110128|45665Q103|IPCC|93|INFINITY PROPERTY & CASUALTY C|63.30
20110128|45667G103|INFN|3470|INFINERA CORPORATION COMMON ST|8.98
20110128|456683101|IFSC|22|Infinite Software Corporation |0.01
20110128|45671Q105|NRTI|5078|INERGETICS INC|.
20110128|45676R108|IOSA|174|INFORMATION SYSTEMS ASSOCIATES|0.15
20110128|45677U100|IFMX|4480|INFORMEDIX HLDGS INC|.
20110128|45678T300|INSP|1584|INFOSPACE INC NEW COM STK|8.55
20110128|45678X103|ISPI|6500|INFOSPI INC COM STK|0.04
20110128|456784107|IFON|2000|INFOSONICS CORPORATION|1.18
20110128|456788108|INFY|565|INFOSYS TECHNOLOGIES LTD ADS|70.07
20110128|456837103|ING|18000|ING GROEP NV ADS (BEAR DEP RCT|11.57
20110128|456837301|INZ|1704|ING GROEP NV PERPETUAL DEBT SE|22.98
20110128|456837400|ISP|2765|ING GROEP NV PERPETUAL DEBT SE|20.71
20110128|456837509|ISG|143|ING GROEP, N.V. PERPETUAL DENT|20.24
20110128|456837707|IDG|471|ING GROEP NV PRED CTF 7.3750% |23.23
20110128|456837806|IGK|3973|ING GROEP NV PERPETUAL HYBRID |25.25
20110128|45684E107|IGD|1786|ING GLOBAL EQUITY DIVIDEND AND|11.20
20110128|45684Q100|IID|1090|ING INTERNATIONAL HIGH DIVIDEN|11.97
20110128|45684W107|INGIY|1040|Ingenico S.A. Unsponsored ADR |7.51
20110128|45685B201|IFRS|127068|INFRARED SYS INTL COM STK (NV)|.
20110128|45685T103|IFXY|122504|INFRAX SYS INC COM STK (NV)|.
20110128|45685U100|IDE|1888|ING INFRASTRUCTURE, INDUSTRIAL|19.92
20110128|45685V207|IDVC|643|INFRASTRUCTURE DEVS CORP (NV) |0.25
20110128|457030104|IMKTA|2052|INGLES MARKETS INC CL-A|19.66
20110128|45719T103|INHX|5358|INHIBITEX INC|2.50
20110128|45727E106|INKS|30000|INKSURE TECHNOLOGIES INC|0.01
20110128|457461200|IRC|1857|INLAND REAL ESTATE CORP|9.33
20110128|45765U103|NSIT|2538|INSIGHT ENTERPRISES INC|14.84
20110128|45765Y105|ISIG|179|INSIGNIA SYSTEMS INC|7.09
20110128|457660108|INSV|1437|INSITE VISION,INC.|0.30
20110128|457667103|INSU|1322|INSITUFORM TECHNOLOGIES CL-A|27.60
20110128|457675106|IIDG|500|Innovative Impact Design, Inc.|0.25
20110128|45768S105|IOSP|158|INNOSPEC, INC.|19.98
20110128|45772F107|IPHI|1343|INPHI CORPORATION COM STK (DE)|18.85
20110128|45773H102|INO|1262|INOVIO PHARMACEUTICALS, INC.|1.33
20110128|45773R100|INVC|10000|INNOVATIVE CARD TECHNOLOGIES, |0.12
20110128|45773Y105|INWK|1100|INNERWORKINGS INC COM STK|6.49
20110128|457733103|ISPH|4398|INSPIRE PHARMACEUTICALS INC|4.00
20110128|45774W108|IIIN|238|INSTEEL INDUSTRIES INC|11.40
20110128|45776H208|ISCR|5129|instaCare Corp. New Common Sto|0.07
20110128|45776Q109|ISIM|900000|Insight Management Corporation|.
20110128|45776Y102|INOL|2740|INOLIFE TECH INC COM STK (NY) |.
20110128|45777R106|INHC|65593|INNOLOG HOLDINGS CORP COMMON S|0.30
20110128|45777T102|INV|452|INNOVARO INC ,COM STK|1.30
20110128|45778T101|ITCC|50200|INSPRO TECHNOLOGIES CORPORATIO|0.09
20110128|45779L107|IFMI|1747|INSTITUTIONAL FINL MKTS INC CO|5.00
20110128|45784P101|PODD|1369|INSULET CORP COM STK (DE)|17.02
20110128|45790H101|IPXHY|74|INPEX CORPORATION UNSPONSORED |64.29
20110128|457985208|IART|1385|INTEGRA LIFESCIENCES HLDGS CP |47.22
20110128|45809K202|INSW|83|INSWEB CORPORATION|8.79
20110128|45810H107|ISYS|2409|INTEGRAL SYSTEMS INC (MD)|12.12
20110128|45810J103|ITKG|1155|INTEGRAL TECHNOLOGIES INC|0.70
20110128|45811E301|IESC|18|INTEGRATED ELECTRICAL SERVICES|3.75
20110128|458118106|IDTI|10134|INTEGRATED DEVICE TECH INC|6.57
20110128|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110128|45816D100|INS|2000|INTELLIGENT SYSTEMS CORP (GA) |1.40
20110128|45822P105|TEG|46|INTEGRYS ENERGY GROUP INC COM |48.59
20110128|45822W100|ILNS|2891|INTELLECT NEUROSCIENCES INC CO|.
20110128|458334109|IPAR|262|INTER PARFUMS INC|18.76
20110128|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110128|45839M103|ININ|15|INTERACTIVE INTELLIGENCE INC|34.00
20110128|45841N107|IBKR|100|INTERACTIVE BROKERS GROUP, IN |16.70
20110128|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|14.04
20110128|45865V100|ICE|1715|INTERCONTINENTALEXCHANGE, INC.|117.85
20110128|458665106|IFSIA|1101|INTERFACE INC CL-A|16.48
20110128|45867G101|IDCC|1365|INTERDIGITAL|48.54
20110128|458742103|ILNTQ|102989|INTERLIANT INC|.
20110128|458743101|IBI|801|INTERLINE BRANDS, INC.|22.15
20110128|458786100|IN|3374|INTERMEC, INC.|11.47
20110128|45884X103|ITMN|431|INTERMUNE INC|37.37
20110128|45885A300|INAP|1222|INTERNAP NETWORK SERVICES CORP|6.97
20110128|458968104|IBTGF|2500|INTL BARRIER TECH INC (F)|0.11
20110128|459044103|IBOC|1960|INTL BANCSHARES CORP (TX)|19.25
20110128|459190104|INBG|14477|INTERNATIONAL BUILDING TECHNOL|.
20110128|459200101|IBM|133749|INTL BUSINESS MACHINES CORP|161.07
20110128|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110128|45928H106|ICO|16799|INTERNATIONAL COAL GROUP INC|8.60
20110128|459348108|ICAGY|26|INTERNATIONAL CONS AIRLS GRP|21.55
20110128|45938K206|IDEH|2904|INTERNATIONAL DEVELOPMENT AND |0.02
20110128|45953X208|IFUE|40662|INTERNATIONAL FUEL TECH|0.20
20110128|45972C102|INIS|2407|INTERNATIONAL ISOTOPES INC|0.26
20110128|459824207|ITSI|2400|INTL LOTTERY&TOTALIZATOR SYS|0.18
20110128|459875100|IMZLF|1500|INTERNATIONAL MINERALS CORP|7.11
20110128|460146103|IP|2021|INTERNATIONAL PAPER CO|29.18
20110128|46018M104|IPRPY|79|INTERNATIONAL PWR ADS(10 ORD) |69.59
20110128|460321201|ISH|691|INTL SHIPHOLDING CORP|25.86
20110128|460335201|ISCA|50|INTL SPEEDWAY CORP CL-A|29.29
20110128|460378102|ISCO|3855|International Stem Cell Corpor|1.60
20110128|46049W105|ITME|8674|INTL TME RESOURCES INC (F)|0.07
20110128|46050R102|THM|3474|INTERNATIONAL TOWER HILL MINES|8.86
20110128|46059C205|ICGE|1235|INTERNET CAPITAL GROUP INC NEW|12.20
20110128|46059W102|HHH|200|INTERNET HLDRS TSTHLD DEP RCPT|75.18
20110128|46069S109|ISIL|2041|INTERSIL CORP CL-A|15.03
20110128|460690100|IPG|13242|INTERPUBLIC GROUP COS INC|11.07
20110128|460927106|IBCA|95|INTERVEST BANCSHARES CORP CLA |2.80
20110128|460951106|IOC|197|INTEROIL CORP (F)|70.28
20110128|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110128|461070864|IPLPRC|88|INTERSTATE PWR & LIGHT CO PFD |26.10
20110128|461070872|IPLPRB|664|INTERSTATE POWER & LIGHT CO 8.|28.61
20110128|46113M108|IILG|891|INTERVAL LEISURE GROUP INC (DE|15.80
20110128|461147100|INTT|2933|INTEST CORPORATION|4.08
20110128|46120E602|ISRG|228|INTUITIVE SURGICAL INC|334.17
20110128|461202103|INTU|3632|INTUIT INC|47.31
20110128|46122B101|IORG|11750|INTREORG SYSTEMS INC COM STK (|0.90
20110128|46122W204|INUV|1000|INUVO INC COM STK (NV)|3.04
20110128|46130L109|IIC|201|INVESCO CALIF INSURED MUNI INC|12.42
20110128|46130M107|IQC|100|INVESCO CALIF QUALITY MUNI SEC|11.42
20110128|46130W105|ICS|193|INVESCO INSURED CALIF MUNI SEC|12.42
20110128|46130Y101|IMC|700|INVESCO INSURED MUNI BD TR COM|12.53
20110128|46131B100|IVR|646|INVESCO MORTGAGE CAPITAL INC C|22.62
20110128|46131H107|VVR|5134|INVESCO VAN KAMPEN SR INCOME T|4.98
20110128|46131J103|VKQ|1854|INVESCO VAN KAMPEN|12.25
20110128|46131K100|VOQ|2085|INVESCO VAN KAMPEN OHIO QUALIT|14.09
20110128|46131L108|VIM|1432|INVESCO VAN KAMP TR-INSD MUNIC|11.73
20110128|46131M106|VGM|300|INVESCO VAN KAMPEN TR INVT|12.90
20110128|46131R105|VTJ|712|INVESCO VAN KAMPEN TR INVT|14.96
20110128|46132E103|VKI|187|INVESCO VAN KAMPEN ADVANTAGE M|11.01
20110128|46132H106|VCV|3215|INVESCO VAN KP (CA)VAL MUNI IN|11.02
20110128|46132J102|VMV|101|INVESCO VAN KAMPEN MASSAHUSETT|11.86
20110128|46132P108|IIM|1500|INVESCO INSURED MUNI INCM TR C|13.11
20110128|46132T100|IMS|762|INVESCO INSURED MUNI SECURITIE|12.66
20110128|46132W103|IMT|4067|INVESCO INSURED MUNI TR COM SH|12.95
20110128|46133C106|OIC|316|INVESCO MUNI INCM OPPORT TRUST|7.11
20110128|46133E102|PIA|3217|INVESCO MUNI PREMIUM INCM TR C|7.57
20110128|46133F109|IQN|151|INVESCO NEW YORK QUALITY MUNI |13.14
20110128|46133H105|IQT|41|INVESCO QUALITY MUNI INVESTMEN|12.09
20110128|46133J101|IQM|824|INVESCO QUALITY MUNI|12.57
20110128|46133K108|MSY|451|INVESCO HIGH YIELD INVTS FD|6.03
20110128|46145F105|ITG|1009|INVESTMENT TECH GROUP INC(NEW)|18.63
20110128|46146P102|ISBC|1170|INVESTORS BANCORP INC|13.42
20110128|461730103|IRET|4584|INVESTORS REAL ESTATE TR SBI|9.17
20110128|461730202|IRETP|150|INVESTORS REAL ESTATE TR PFD S|26.40
20110128|461850109|INSA|7725|INVISA INC|0.02
20110128|462044108|IO|11118|ION GEOPHYSICAL CORPORATION|9.22
20110128|46262V107|IWDM|5351|IOWorldMedia, Incorporated Com|0.45
20110128|46269C102|IRDM|317|IRIDIUM COMM INC COM STK (NY) |8.20
20110128|462843103|IRNN|83|IRON MINING GROUP, INC. COMMON|1.95
20110128|462846106|IRM|655|IRON MOUNTAIN INC DELAWARE|25.58
20110128|463320101|IROG|1214830|IRONWOOD GOLD CORP. COMMON STO|0.04
20110128|46333X108|IRWD|405|IRONWOOD PHARMACEUTICALS INC C|11.11
20110128|463664607|IRSN|74889|IRVINE SENSORS CORP|0.28
20110128|464119106|IRWNQ|690|IRWIN FINANCIAL CORP|.
20110128|464214105|ISBA|249|ISABELLA BANK CORPORATION COM |19.00
20110128|46428Q109|SLV|190|ISHARES SILVER TRUST|26.28
20110128|46428R107|GSG|86485|ISHARES S&P GSCI CMDITY-INDEXE|33.83
20110128|464286103|EWA|1698698|ISHARES MSCI AUSTRALIA IDX FD |25.03
20110128|464286202|EWO|2500|ISHARES MSCI AUSTRIA INVESTABL|22.72
20110128|464286301|EWK|3490|ISHARES MSCI BELGIUM INVESTABL|13.63
20110128|464286400|EWZ|43249|ISHARES MSCI BRAZIL|74.14
20110128|464286509|EWC|2083|ISHARES MSCI CANADA INDEX FD|31.19
20110128|464286566|ESR|138|ISHARES MSCI EMERGING MARKETS |33.23
20110128|464286608|EZU|8767|ISHARES MSCI EMU INDEX FUND|38.09
20110128|464286624|THD|2698|ISHARES MSCI THAILAND INVESTAB|60.18
20110128|464286632|EIS|1146|ISHARES INC MCSI ISRAEL CAPPED|59.73
20110128|464286657|BKF|200|ISHARES INC MCSI BRIC INDEX FD|48.22
20110128|464286699|EWU|22803|ISHS MSCI UTD KINGDOM IDX FD|17.72
20110128|464286707|EWQ|3922|ISHARES MSCI FRANCE INDEX FD|26.45
20110128|464286731|EWT|125000|ISHARES MSCI TAIWAN INDEX FUND|15.90
20110128|464286749|EWL|287|ISHARES MSCI SWITZERLND IDX FD|24.97
20110128|464286756|EWD|925|ISHARES MSCI SWEDEN INDEX FD|32.86
20110128|464286764|EWP|2262|ISHARES MSCI SPAIN INDEX FD|41.79
20110128|464286780|EZA|547|ISHARES MSCI SOUTH AFRICA INDE|67.99
20110128|464286806|EWG|18163|ISHARES MSCI GERMANY INDEX FD |25.49
20110128|464286822|EWW|36968|ISHARES MSCI MEXICO INVESTABLE|62.03
20110128|464286830|EWM|47840|ISHS MSCI MALAYSIA(FREE)IDXFD |14.46
20110128|464286848|EWJ|73001|ISHARES MSCI JAPAN INDEX FUND |11.11
20110128|464286855|EWI|295396|ISHARES MSCI ITALY INDEX FD|18.43
20110128|464286871|EWH|9564|ISHARES MSCI HONG KONG IDX FD |19.57
20110128|464287101|OEF|3092|ISHARES S&P 100 INDEX FD|58.69
20110128|464287119|JKE|107|ISHARE MORNINGSTAR LARGE GROWT|67.77
20110128|464287127|JKD|22745|ISHARES MORNINGSTAR LARGE CORE|72.92
20110128|464287135|NY|200|ISHARES NYSE 100 INDEX FUND|62.15
20110128|464287168|DVY|2482|ISHARES DOW JONES SELECT DIVID|50.51
20110128|464287184|FXI|84901|ISHARES FTSE CHINA 25 INDEX FU|43.14
20110128|464287192|IYT|196820|ISHARES DOW JONES TRANSP AVG I|92.82
20110128|464287200|IVV|16235|ISHARES S&P 500 INDEX FUND|130.52
20110128|464287226|AGG|517|ISHARES BARCLAYS U.S. AGGR BON|105.71
20110128|464287234|EEM|204776|ISHARES MSCI EMERGING MARKETS |46.79
20110128|464287309|IVW|49676|ISHARES S&P 500 GROWTH INDEX F|67.39
20110128|464287325|IXJ|298|ISHARES S&P GLOBAL HEALTHCARE |52.72
20110128|464287382|ITF|576|ISHARES S&P TOPIX/150 INDEX FU|48.26
20110128|464287408|IVE|29331|ISHARES S&P 500 VALUE INDEX FU|62.05
20110128|464287432|TLT|399|ISHARES BARCLAYS 20+ YEAR TREA|91.44
20110128|464287440|IEF|2868|ISHARES BARCLAYS|93.74
20110128|464287457|SHY|4085|ISHARES BARCLAYS 1-3 YEAR TREA|84.05
20110128|464287465|EFA|8075|ISHARES TR MSCI EAFE INDEX FD |60.24
20110128|464287473|IWS|12914|ISHARES RUSSELL MIDCAP VALUE I|46.40
20110128|464287481|IWP|10050|ISHARES RUSSELL MIDCAP GROWTH |58.33
20110128|464287507|IJH|102969|ISHARES S&P MIDCAP400 INDEX|93.34
20110128|464287515|IGV|60133|S&P NORTH AMERICAN TECHNOLOGY |59.50
20110128|464287523|SOXX|651|ISHARES PHLX SOX SEMICONDUCTOR|60.93
20110128|464287556|IBB|81163|ISHARES NASDAQ BIOTECHNOLOGY I|95.76
20110128|464287580|IYC|1976|ISHARS DJ US COSUMER SERVICES |69.32
20110128|464287598|IWD|2542|ISHARES RUSSELL 1000 VAL INDEX|66.87
20110128|464287606|IJK|8655|ISHARES S&P MIDCAP 400 VALUE I|102.92
20110128|464287614|IWF|23084|ISHARES RUSSELL 1000 GR IND|59.38
20110128|464287622|IWB|27475|ISHARES RUSSELL 1000 INDEX FD |72.25
20110128|464287630|IWN|20375|ISHARES RUSSELL2000 VAL IDX FD|72.49
20110128|464287648|IWO|104230|ISHARES RUSSELL 2000 GWT IDX F|88.22
20110128|464287655|IWM|1236266|ISHARES RUSSELL 2000 INDEX|79.36
20110128|464287721|IYW|1408|ISHARES DJ US TECH SECT IDX FD|68.09
20110128|464287739|IYR|50375|ISHARES DJ US REAL EST IDX FD |58.19
20110128|464287762|IYH|12|ISHARES DJ US HLTHCR SECT IDX |66.87
20110128|464287788|IYF|1700|ISHARES DJ US FIN'L SEC INDEX |59.38
20110128|464287796|IYE|152910|ISHARES DJ US ENRGY SECTOR IDX|41.01
20110128|464287812|IYK|681|ISHARS DJ US CONSUMER GOODS SE|64.74
20110128|464287838|IYM|23820|ISHARS DJ US BASICMAT SECT IDX|76.83
20110128|464287846|IYY|3906|ISHARES TR DOW JONES U.S. INDE|65.66
20110128|464287861|IEV|175382|ISHARES S&P EUROPE 350 INDEX|41.45
20110128|464288109|JKF|877|ISHARES MORNINGSTAR LARGE VALU|61.88
20110128|464288117|IGOV|243|ISHARES S&P/CITIGROUP INTERNAT|102.58
20110128|464288125|ISHG|113|ISHARES S&P/CITIGROUP 1-3 YEAR|105.30
20110128|464288158|SUB|409|ISHARES TR|103.89
20110128|464288166|AGZ|3180|ISHARES LEHMAN AGENCY BOND FUN|109.82
20110128|464288174|WOOD|40277|ISHARES S&P GLOBAL TIMBER & FO|48.84
20110128|464288190|FCHI|443|ISHARES FTSE CHINA (HK LISTED)|51.30
20110128|464288208|JKG|1137|ISHARES MORNINGSTAR MID CORE I|87.88
20110128|464288216|EMIF|62|ISHARES S&P EMERGING MARKETS I|34.59
20110128|464288224|ICLN|6702|ISHARES S&P GLOBAL CLEAN ENERG|16.69
20110128|464288240|ACWX|147|ISHARES MSCI ACWI EX US INDEX |45.01
20110128|464288257|ACWI|294|ISHARES MSCI ACWI INDEX FUND|47.95
20110128|464288265|TOK|622|ISHARES MSCI KOKUSAI INDEX FD |41.41
20110128|464288281|EMB|1568|ISHARES JPMORGAN USD EMERGING |106.64
20110128|464288323|NYF|2|ISHARES S&P AMT-FREE MUNI BOND|100.81
20110128|464288356|CMF|480|ISHARES S&P CA AMT-FREE MUNI B|97.30
20110128|464288372|IGF|307|ISHARES S&P GLOBAL INFRASTRUCT|36.58
20110128|464288406|JKI|208|ISHARES MORNINGSTAR MID VALUE |78.76
20110128|464288414|MUB|369059|ISHARES S&P NATL AMT-FREE MUNI|99.33
20110128|464288430|AIA|17911|ISHARES S&P ASIA 50 INDEX FUND|48.48
20110128|464288448|IDV|1691|ISHARES DOW JONES INTERNATIONA|34.83
20110128|464288463|IFAS|194|ISHRS FTSE EPRA/NAREIT ASIA IN|32.20
20110128|464288471|IFEU|834|ISHRS FTSE EPRA/NAREIT EUROPE |30.50
20110128|464288489|IFGL|2619|ISHRS FTSE EPRA/NAREIT GLOBAL |31.62
20110128|464288497|IFSM|898|ISHRS FTSE DEVEL SM CAP EX-NOR|39.80
20110128|464288505|JKJ|922|ISHARES MORNINGSTAR SMALL CORE|91.32
20110128|464288513|HYG|846|ISHARES TR IBOXX $ HIGH YIELD |91.84
20110128|464288539|REM|11193|ISHARES|15.66
20110128|464288554|FIO|150|ISHARES FTSE NAREIT IND/OFFICE|28.23
20110128|464288562|REZ|25594|ISHARES TR FTSE NAREIT RESIDEN|40.56
20110128|464288570|DSI|3|ISHARES MSCI KLD 400 SOCIAL IN|48.30
20110128|464288588|MBB|55309|ISHARES BARCLAYS MBS BOND FD|105.57
20110128|464288620|CFT|385|ISHARES BARCLAYS CR BD FD|104.53
20110128|464288638|CIU|505723|ISHARES BARCLAYS INTERMEDIATE |105.98
20110128|464288646|CSJ|316967|ISHARES BARCLAYS 1-3 YR CD BD |104.75
20110128|464288661|IEI|1179|ISHARES BARCLAYS 3-7 YR TREAS |115.22
20110128|464288679|SHV|146|ISHARES|110.22
20110128|464288695|MXI|4694|ISHARES S&P GLOBAL MATERIALS S|72.43
20110128|464288729|EXI|49206|ISHARES S&P GLOBAL INDUSTRIALS|56.70
20110128|464288737|KXI|419|ISHARES S&P GLOBAL CONSUMER ST|61.52
20110128|464288745|RXI|48|ISHARES S&P GLOBAL CONSUMER DI|55.00
20110128|464288752|ITB|536663|ISHARES TR DOW JONES US HOME C|13.99
20110128|464288760|ITA|600|ISHARES TR DOW JONES US AEROSP|63.09
20110128|464288778|IAT|118|ISHARES TR DOW JONES US REGION|24.85
20110128|464288794|IAI|9886|ISHARES TR DOW JONES US BROKER|30.12
20110128|464288802|KLD|11624|ISHARES MSCI USA ESG SELECT SO|56.33
20110128|464288810|IHI|9799|ISHARES TR DOW JONES US MEDICA|61.14
20110128|464288851|IEO|14|ISHARES TR DOWN JONES US OIL &|65.38
20110128|464288869|IWC|2505|RUSSELL MICROCAP INDEX|50.48
20110128|464288877|EFV|1466|MSCI EAFE VALUE INDEX FUND|53.55
20110128|464288885|EFG|6900|MSCI EAFE GROWTH INDEX FUND|62.01
20110128|464289107|TGR|62|ISHARES S&P TARGET DATE RETIRE|29.99
20110128|464289123|ENZL|2722|ISHARES MSCI NEW ZEALAND INVES|29.46
20110128|464289131|EWZS|26705|ISHARES MSCI BRAZIL SMALL CAP |29.29
20110128|464289172|EMFN|45|ISHARS MSCI EMERGING MKTS FINA|27.55
20110128|464289180|EUFN|2010|ISHARES MSCI EUROPE FINANCIALS|23.48
20110128|464289206|TZD|121|ISHARES S&P TARGET DATE 2010 I|31.30
20110128|464289313|MUAE|240|ISHARES TR 2016 S&P AMT-FREE M|50.29
20110128|464289362|MUAC|53|ISHARES TR 2014 S&P AMT-FREE M|50.13
20110128|464289388|MUAB|20|ISHARES TR 2013 S&P AMT-FREE M|50.23
20110128|464289404|TZG|250|ISHARES S&P TARGET DATE 2020 I|33.18
20110128|464289412|MUAA|980|ISHARES TR 2012 S&P AMT-FREE M|50.72
20110128|464289420|IWX|12122|ISHARES TR RUSSELL 200 VALUE I|28.79
20110128|464289438|IWY|29153|ISHARES TR RUSSELL 200 GROWTH |31.18
20110128|464289503|TZI|17|ISHARES S&P TARGET DATE 2025 I|33.93
20110128|464289511|CLY|98|ISHARES TR 10+ YR CR BD FD|52.51
20110128|464289529|INDY|35658|ISHARES S&P INDIA NIFTY 50 IND|28.21
20110128|464289552|AXHE|109|ISHARES TR MSCI ACWI EX US HEA|56.22
20110128|464289578|AXMT|145|ISHARES TR MSCI ACWI EX US MAT|67.57
20110128|464289594|AXEN|66|ISHARES TR MSCI ACWI EX US ENE|63.15
20110128|464289602|TZL|297|ISHARES S&P TARGET DATE 2030 I|34.27
20110128|464289610|AXID|48|ISHARES TR MSCI ACWI EX US IND|63.23
20110128|464289800|TZV|10|ISHARES S&P TARGET DATE 2040 I|34.79
20110128|464289842|EPU|2637|ISHARES MSCI ALL PERU CAPPED I|48.39
20110128|464289859|AOA|9782|ISHARES S&P AGGRESSIVE ALLOCAT|35.13
20110128|464289867|AOR|37865|ISHARES S&P GROWTH ALLOCATION |32.09
20110128|464289875|AOM|21087|ISHARES S&P MODERATE ALLOCATIO|30.31
20110128|464289883|AOK|1661|ISHARES S&P CONSERVATIVE ALLOC|29.03
20110128|46429B705|ERUS|100014|ISHARES MSCI RUSSIA CAPPED IND|28.22
20110128|46429B747|STIP|1701|ISHARES BARCLAYS 0-5 YEAR TIPS|100.83
20110128|464294107|ALT|3037|ISHARES DIVERSIFIED ALTERNATIV|51.25
20110128|464330109|ISIS|415|ISIS PHARMACEUTICALS|9.54
20110128|464592104|ISLE|1441|ISLE OF CAPRI CASINOS INC|9.78
20110128|46489V104|ISR|2387|ISORAY INC|1.31
20110128|465036200|ISCHY|17068|Israel Chemicals Limited Unspo|16.67
20110128|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|47.17
20110128|465272201|ITALY|1975|ITALCEMENTI FABRICHE SPA ADR|8.67
20110128|465562106|ITUB|6650|ITAU UNIBANCO BANCO HLDGS S.A.|22.09
20110128|465631109|IMSU|5000|ITECH MED INC|0.95
20110128|465635100|ITKH|3500|Iteknik Holding Corporation Co|0.01
20110128|46564T107|ITI|5462|ITERIS, INC.|1.77
20110128|465685105|ITC|148|ITC HOLDINGS CORP|67.03
20110128|46574A205|IKTO|25303|ITOKK, INC. COMMON STOCK|.
20110128|46579N103|IVN|183538|IVANHOE MINES LTD|27.93
20110128|465790103|IVAN|6664|IVANHOE ENERGY INC|3.38
20110128|465927101|JNRRF|4968|JNR RESOURCES INC (F)|0.38
20110128|46600W106|IXYS|2027|IXYS CORP (DEL)|11.45
20110128|466032109|JJSF|326|J & J SNACK FOODS CORP|43.51
20110128|466090107|JASO|780|JA SOLAR HOLDINGS CO., LTD. AD|7.06
20110128|46611B109|JBII|5695|JBI, INC. NEW COMMON STOCK|0.81
20110128|46612H402|JCG|4|J. CREW GROUP, INC.|43.39
20110128|46612J507|JDSU|36610|JDS UNIPHASE CANADA LTD COMMON|16.75
20110128|46621A109|JMGE|598|JMG EXPLORATION INC|0.80
20110128|46625H365|AMJ|645865|JPMORGAN CHASE & CO ALERIAN ML|37.35
20110128|46625H761|JFT|426|JPMORGAN CHASE & CO ETN LKD TO|35.04
20110128|46626D108|NILSY|200|JSC MMC NORILSK NI;ADR EACH RE|25.50
20110128|46626E205|JCOM|2076|J2 GLOBAL COMMUN INC|28.25
20110128|46626V207|JPMPRK|2547|JP MORGAN CHASE CAP XI SER K|24.67
20110128|46626X203|JPMPRX|500|JP MORGAN CHASE CAPITAL XII TR|25.09
20110128|466294105|RSHYY|87775|RUSHYDRO JSC SPONSORED ADR (RU|5.10
20110128|46633D109|JSGRY|32|JS Group Corp Unsponsored ADR |45.45
20110128|46634E114|JPMWS|1200|JPMORGAN CHASE & CO WTS EXP 10|14.84
20110128|46634X823|DSXJ|90|JPMORGAN CHASE & CO DOUBLE SHT|53.70
20110128|466367109|JACK|1996|JACK IN THE BOX INC.|23.25
20110128|469249106|JAXB|17|JACKSONVILLE BANCORP INC (FL) |7.00
20110128|469814107|JEC|3401|JACOBS ENGINEERING GROUP INC|52.10
20110128|469871206|JADA|24821|JADE ART GROUP INC. NEW COMMON|0.10
20110128|47009M103|JAG|2862|JAGUAR MINING INC|6.10
20110128|47012E106|JAKK|1386|JAKKS PACIFIC INC|18.20
20110128|47023A101|JMBA|27759|JAMBA, INC. COM STK|2.18
20110128|470355207|JRCC|393|JAMES RIVER COAL NEW|21.65
20110128|47102X105|JNS|7564|JANUS CAPITAL GROUP INC.|13.14
20110128|471095208|JNRFY|155|JAPAN RETAIL FD INVT CORP SPON|18.11
20110128|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|55.24
20110128|471109108|JAH|25000|JARDEN CORPORATION|34.65
20110128|471115402|JMHLY|90|JARDINE MATHESON HLDGS LTD ADR|45.40
20110128|471122200|JSHLY|981|JARDINE STRATEGIC HLDGS LTD BE|55.16
20110128|47116H104|JSMN|2762|JASMINE LTD|.
20110128|471892208|JCO|4413|JETS CONTRANIAN OPPORTUNITIES |40.92
20110128|472100106|JYHW|155|Jayhawk Energy, Inc. Common St|0.16
20110128|47231X109|JEDM|201583|Jedi Mind, Inc. Common Stock|0.01
20110128|472319102|JEF|423|JEFFERIES GROUP INC(NEW)|25.92
20110128|477046106|JLIC|5000|JESUP & LAMONT INC|0.02
20110128|477143101|JBLU|3648|JETBLUE AIRWAYS CORPORATION|6.40
20110128|47733C207|JCTCF|500|JEWETT-CAMERON TRADING LTD|9.39
20110128|47758P307|JAS|53|JO-ANN STORES INC|60.46
20110128|47759T100|JKS|6333|JINKOSOLAR HOLDING CO., LTD AD|27.20
20110128|47777N101|JOEZ|2163|JOE'S JEANS INC COM|1.60
20110128|477839104|JBT|304|JOHN BEAN TECHNOLOGIES CORPORA|18.72
20110128|478160104|JNJ|13017|JOHNSON AND JOHNSON|60.68
20110128|478366107|JCI|7500|JOHNSON CONTROLS INC|39.39
20110128|479087207|JELCY|2990|JOHNSON ELECTRIC HLDG SPON ADR|7.18
20110128|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |63.03
20110128|479167108|JOUT|905|JOHNSON OUTDOORS INC CL-A|15.43
20110128|48023P106|JSDA|44703|JONES SODA CO|1.50
20110128|480838101|JOSB|2138|JOS A BANK CLOTHIERS INC|43.18
20110128|481130102|JRN|2865|JOURNAL COMMUNICATIONS INC CL-|4.90
20110128|481165108|JOYG|76|JOY GLOBAL INC|87.14
20110128|48122F207|JPMPRY|3437|JPMORGAN CHASE CAP XIV 6.2% CA|24.99
20110128|48131M102|JUHL|800|JUHL WIND INC COM STK|1.24
20110128|48137C108|JBAXY|2778|JULIUS BAER GROUP LTD UNSPONSO|9.09
20110128|48203R104|JNPR|4308|JUNIPER NETWORKS INC|37.20
20110128|48238A100|KALG|1100|KAL ENERGY, INC. COMMON STOCK |.
20110128|48238T109|KAR|165|KAR AUCTION SVCS INC (DE)|14.71
20110128|482423100|KBW|7550|KBW, INC. COM|27.60
20110128|482470200|KITD|4656|KIT DIGITAL INC NEW COM STK (D|14.42
20110128|48248A306|KFN|1600|KKR FINANCIAL HOLDINGS LLC COM|9.64
20110128|48248M102|KKR|1168|KKR& CO L.P. COMMON UNITS RPST|14.98
20110128|482480100|KLAC|3130|KLA-TENCOR CORP|44.68
20110128|482564101|KMGB|165|K M G CHEMICALS INC|17.52
20110128|48268K101|KT|13700|KT CORP ADS (EACH REP 1/2 OF A|19.86
20110128|48268Y101|KSP|1309|K-SEA TRANSPORTATION PARTNERS |5.28
20110128|482686102|KSWS|5877|K-SWISS INC CL-A|12.78
20110128|48273U102|LRN|561|K12, INC COM STK|28.51
20110128|48274B103|KUTV|700|KU6 MEDIA CO, LTD AMERICAN DEP|4.75
20110128|482740206|KVA|1767|K-V PHARMACEUTICALS CO CL A|1.64
20110128|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.38
20110128|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110128|48282T104|KAI|75|KADANT INC.|22.94
20110128|483056107|KFFG|1075|KAISER FED FINL GROUP INC|12.00
20110128|483548103|KAMN|419|KAMAN CORP CL-A|30.54
20110128|484836101|KCLI|1317|KANSAS CITY LIFE INS CO|33.46
20110128|485170203|KSUPR|54|KANSAS CITY SOUTHERN PFD 4%|23.45
20110128|485537302|KCRPY|250|KAO CORP SPONS ADR|26.45
20110128|486587108|KDN|1067|KAYDON CORP|39.37
20110128|48660Q102|KED|596|KAYNE ANDERSON DEVELOPMENT COM|17.73
20110128|48661E108|KMF|3550|KAYNE ANDERSON MIDSTREAM/ENERG|24.67
20110128|48666K109|KBH|9303|KB HOME|15.34
20110128|48667L106|KDDIY|4335|KDDI Corporation Unsponsored A|57.78
20110128|48667P107|KZMYY|336|Kazakhmys Limited London Unspo|12.28
20110128|487169104|KRNY|1698|KEARNY FINANCIAL|9.31
20110128|487275109|KGN|1125|Keegan Resources Inc Ordinary |7.36
20110128|487836108|K|489|KELLOGG CO|50.85
20110128|488152208|KELYA|1501|KELLY SERVICES INC CL-A|19.80
20110128|488152307|KELYB|87|KELLY SEVICES INC CL-B|17.96
20110128|488359100|KLYG|2684|Kelyniam Global, Inc. Common S|0.11
20110128|488360207|KEM|605|KEMET CORP NEW COM STK (DE)|15.19
20110128|488879107|KNXA|796|KENEXA CORP|21.12
20110128|489170100|KMT|382|KENNAMETAL INC|41.51
20110128|490057106|KNSY|573|KENSEY NASH CORP|24.59
20110128|49127G109|QMIN|1250895|KENTUCKY ENERGY INC|.
20110128|492515101|KERX|8036|KERYX BIOPHARMACEUTICALS, INC.|4.09
20110128|493143101|KTEC|105|KEY TECHNOLOGY INC|17.12
20110128|493144109|KTCC|734|KEY TRONIC CORP|5.81
20110128|493267108|KEY|1404|KEYCORP (NEW)|8.93
20110128|49327K207|KEYPRB|1010|KEYCORP CAP VI TR PFD SECS|23.58
20110128|493722102|KEYP|57361|KEYUAN PETROCHEMICALS INC COM |5.22
20110128|493723100|KEYW|3|THE KEYW HOLDING CORP COM STK |14.50
20110128|493732101|KFRC|5144|KFORCE INC|17.94
20110128|49427F108|KRC|7841|KILROY REALTY CORP|38.27
20110128|49427F405|KRCPRE|78|KILROY RLTY CORP PFD STK SER E|25.10
20110128|49427F504|KRCPRF|1975|KILROY REALTY CORPORATION PFD |25.05
20110128|494274103|KBALB|3236|KIMBALL INTL INC CL B|7.00
20110128|49435N101|KBX|5129|KIMBER RESOURCES INC (CANADA) |1.24
20110128|494368103|KMB|7960|KIMBERLY CLARK CORP|65.13
20110128|494386204|KCDMY|1409|KIMBERLY-CLARK DE MEXICO S A B|29.15
20110128|49446R109|KIM|15267|KIMCO REALTY CORPORATION|18.05
20110128|49446R869|KIMPRF|365|KIMCO REALTY CORP DEP SHS REPS|24.80
20110128|49455U100|KMR|797|KINDER MORGAN MANAGEMENT LLC|64.10
20110128|494550106|KMP|33676|KINDER MORGAN ENER PNTRS L.P. |72.33
20110128|49460W208|KCI|53|KINETIC CONCEPTS INC|46.75
20110128|495582108|KG|200|KING PHARMACEUTICALS,INC|14.20
20110128|495660102|KING|190701|KING RESOURCES INC|.
20110128|495724403|KGFHY|11378|KINGFISHER PLC SPON ADR(NEW)|8.28
20110128|49579A204|KGJI|2774|KINGOLD JEWELRY INC. NEW COMMO|3.14
20110128|496362104|KSKGY|35|Kingsgate Consolidated Ltd Spo|9.73
20110128|496719105|KINS|700|KINGSTONE COMPANIES, INC COM S|3.37
20110128|496880105|KONE|4901|KINGTONE WIRELESSINFO SOLUTION|3.14
20110128|496904103|KFS|100|KINGSWAY FINANCIAL SVCS INC|1.29
20110128|497266106|KEX|495|KIRBY CORPORATION|46.34
20110128|497350306|KNBWY|69|Kirin Holdings Company, Limite|13.49
20110128|49740P106|KGILF|7500|KIRKLAND LAKE GOLD INC|12.99
20110128|49803T102|KRG|1137|KITE REALTY GROUP TRUST COM|5.38
20110128|49803T201|KRGPRA|1203|KITE REALTY GROUP TRUST PERP P|24.75
20110128|498724103|KDSM|4997|KLONDIKE STAR MINERAL CORPORAT|0.02
20110128|498904200|KNL|4070|KNOLL INC (NEW)|17.30
20110128|499005106|KCG|2349|KNIGHT CAPITAL GROUP, INC. CLA|14.19
20110128|499064103|KNX|1992|KNIGHT TRANSPORTATION INC|19.40
20110128|499183804|KNOL|1256|KNOLOGY INC|14.96
20110128|499184109|KNOT|463|THE KNOT INC|11.51
20110128|500233101|KCAP|130|KOHLBERG CAPITAL CORPORATION C|7.07
20110128|500427109|KMNFF|5000|Kola Mining Corp Ordinary Shar|0.02
20110128|500453105|KMAGQ|318|KOMAG INC|.
20110128|500458401|KMTUY|9846|KOMATSU LTD ADR-NEW|29.51
20110128|50047P104|KONG|38|KONGZHONG CORP SPONS ADR (CAYM|7.01
20110128|500472303|PHG|12266|PHILIPS ELEC(KON);SPON ADR REP|31.84
20110128|50060P106|KOP|600|KOPPERS HOLDINGS, INC.|38.72
20110128|500600101|KOPN|3105|KOPIN CORP|4.07
20110128|50063B104|KEF|949|KOREA EQUITY FUND INC|12.99
20110128|500631106|KEP|899|KOREA ELEC PWR CP ADR(RP1/2SH |12.91
20110128|500643200|KFY|1630|KORN/FERRY INTERNATIONAL|23.72
20110128|50075W104|KBLB|87783|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110128|50077B207|KTOS|530|KRATOS DEFENSE & SECURITY SOLU|14.33
20110128|501014104|KKD|3965|KRISPY KREME DOUGHNUTS INC|6.62
20110128|50105F105|KRO|133|KRONOS WORLDWIDE INC|43.72
20110128|501242101|KLIC|1925|KULICKE & SOFA INDS INC|9.97
20110128|50126T100|KNKT|36|Kunekt Corporation Common Stoc|1.42
20110128|50127R103|KURRY|220|Kuraray Co Unsponsored ADR (Ja|41.80
20110128|501556203|KYO|943|KYOCERA CORP ADR(RP 1 SHS)|105.00
20110128|50162D100|LLEN|319959|L & L ENERGY INC COM STK (NV) |8.64
20110128|501723100|LFL|5996|LAN AIRLINES S.A. ADS (EA REPT|29.39
20110128|501803308|LCAV|2600|LCA-VISION INC|7.04
20110128|50183L107|LDK|8993|LDK SOLAR CO LTD.|12.91
20110128|50186V102|LPL|5247|LG DISPLAY CO LTD ADS REPSTG C|17.53
20110128|50187A107|LHCG|183|LHC GROUP|28.77
20110128|501889208|LKQX|2147|LKQ CORP|24.19
20110128|501897102|LFUGY|19075|Li & Fung Ltd Unsponsored ADR |6.45
20110128|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110128|502024102|LLXLY|7020|LLX Logistica SA Sponsored ADR|2.57
20110128|502079106|LMIA|819|LMI AEROSPACE INC|18.74
20110128|50208B100|TLI|200|LMP CORPORATED LOAN FUND INC. |11.84
20110128|50208C108|RIT|284|LMP REAL ESTATE INCOME FUND IN|10.23
20110128|50213H100|LPLA|3868|LPL INVT HLDGS INC COM|33.05
20110128|50213V109|LRAD|74|LRAD CORP|2.20
20110128|50216C108|LYTS|3133|LSI INDUSTRIES INC|7.77
20110128|502161102|LSI|25644|LSI CORPORATION|6.26
20110128|502175102|LTC|1037|LTC PROPERTIES INC|27.64
20110128|502175607|LTCPRF|103|LTC PROPERTIES INC 8.0% SER F |25.50
20110128|502403207|LTXC|4655|LTX-CREDENCE CORP COM STK (MA)|8.85
20110128|502424104|LLL|2731|L-3 COMMUNICATIONS HLDGS INC|78.40
20110128|502441306|LVMUY|139|LVMH MOET HENNESSY LOUIS VUITT|31.54
20110128|502470107|LB|1419|LA BARGE INCORPORATED|14.61
20110128|50255M108|LCTZ|291950|LA CORTEZ ENERGY INC, INC COMM|1.10
20110128|503548109|LACHF|1217|LA MANCHA RES INC|2.30
20110128|504905100|DDSS|50|LABOPHARM INC|0.89
20110128|50540R409|LH|1557|LABORATORY CRP AMER HLDGS(NEW)|92.28
20110128|505447102|LAB|3990|LABRANCHE AND CO INC|3.79
20110128|50575Q102|LTS|31|LADENBURG THALMANN FINANCIAL|1.15
20110128|505754200|LDSH|479|LADISH CO|53.33
20110128|505861401|LFRGY|1127|LAFARGE ADS (1/4 COM) NEW|15.45
20110128|50730N101|LLEG|5000|LAIDLAW ENERGY GROUP INC|.
20110128|511082109|LVCA|817|Lake Victoria Mining Company, |0.25
20110128|511637100|LBAI|462|LAKELAND BANCORP INC|10.15
20110128|511656100|LKFN|1681|LAKELAND FINANCIAL CORPORATION|21.76
20110128|51206P109|LACO|200|LAKES ENTERTAINMENT INC.|3.00
20110128|512807108|LRCX|261|LAM RESEARCH CORP|51.79
20110128|512815101|LAMR|18520|LAMAR ADVERTISING CO CL-A|38.47
20110128|513847103|LANC|835|LANCASTER COLONY CORP|57.12
20110128|51476K103|LDR|32|LANDAUER INC|58.49
20110128|514766104|LNDC|2428|LANDEC CORP COM STK (DE)|6.59
20110128|51508G104|LNDG|800|LANDMARK ENG ENT INC COM STK (|2.00
20110128|515098101|LSTR|1415|LANDSTAR SYSTEM INC|42.12
20110128|516648102|LPAD|25089|LAPOLLA INDUSTRIES, INC.|0.55
20110128|516650108|LPSB|361|LAPORTE BANCORP, INC COM|9.41
20110128|51669T101|LMRXF|3602|LARAMIDE RESOURCES LTD|2.28
20110128|517103107|LGORF|16490|LARGO RESOURCES LTD|0.50
20110128|517672101|LVFHF|2000|LAS VEGAS FROM HOME.COM ENTERT|0.12
20110128|517834107|LVS|14873|LAS VEGAS SANDS CORP|46.92
20110128|517942108|LHO|5009|LASALLE HOTEL PROP|28.17
20110128|517942504|LHOPRE|319|LASALLE HOTEL PROPERTIES 8% SE|25.03
20110128|517942603|LHOPRG|198|LASALLE HOTEL PPTYS PFD SHS BE|24.03
20110128|51805Q102|LNGT|3000|LASER ENERGETICS INC CL A|0.06
20110128|51829R409|LTDU|585|Latitude Industries Inc Common|.
20110128|518415104|LSCC|3391|LATTICE SEMICONDUCTOR CORP|5.94
20110128|518439104|EL|2831|ESTEE LAUDER CO'S INC CL-A|81.46
20110128|520776105|LAWS|1500|LAWSON PRODUCTS INC|24.41
20110128|52078P102|LWSN|5668|LAWSON SOFTWARE IN;COM STK USD|9.48
20110128|521050104|LAYN|9|LAYNE CHRISTENSEN CO|32.31
20110128|52106W103|LGI|394|LAZARD GLOBAL TOTAL RETURN AND|15.61
20110128|52170U207|LBIX|213|LEADING BRANDS INC COM SHS (CD|3.96
20110128|52186N106|LF|2864|LEAPFROG ENTERPRISES INC.|4.01
20110128|521865204|LEA|606|LEAR CORPORATION COMMON STOCK |110.50
20110128|523234102|XPRT|3554|LECG CORP|1.75
20110128|523768109|LEE|20264|LEE ENTERPRISES INC|3.18
20110128|52463G105|LEGC|620|LEGACY BANCORP INC|13.40
20110128|52464N109|LFBG|10050000|Left Behind Games Inc. Common |.
20110128|524901105|LM|4421|LEGG MASON INC|34.01
20110128|524908100|LEHMQ|205222|LEHMAN BROTHERS HOLDINGS|0.04
20110128|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110128|526057104|LEN|40723|LENNAR CORP CL A COMMON|20.17
20110128|526353107|LAS|300|LENTUO INTL INC ADS REPSTG 2 O|7.03
20110128|527288104|LUK|100|LEUCADIA NATIONAL CORP|32.40
20110128|52729N100|LVLT|39758|LEVEL 3 COMMUNICATIONS INC|1.25
20110128|527901102|LVNVF|2575|LEVON RESOURCES LTD|1.42
20110128|52886U103|LEXVF|2040|LEXAM VG GOLD INC ORD SHS (CAN|0.84
20110128|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110128|528872104|LXRX|37274|LEXICON PHARMACEUTICALS INC CO|1.82
20110128|529043101|LXP|3150|LEXINGTON REALTY TRUST COM|8.58
20110128|529043309|LXPPRC|15|LEXINGTON REALTY TRUST PFD CON|42.50
20110128|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110128|52977N208|LEXO|12217|LEXON TECHNOLOGIES INC|.
20110128|529771107|LXK|12225|LEXMARK INTL INC CL-A|36.43
20110128|52989T102|LNNGY|40|Li Ning Company Limited Unspon|49.13
20110128|529898108|LBY|5664|LIBBEY INC|15.44
20110128|530233105|LBBB|398|LIBERTY BELL BANK (NJ)|2.25
20110128|530555101|LBTYA|24281|LIBERTY GLOBAL INC CLASS A|41.42
20110128|530555200|LBTYB|28|LIBERTY GLOBAL INC CLASS B|40.11
20110128|530555309|LBTYK|84|LIBERTY GLOBAL INC SER C|38.95
20110128|53071M104|LINTA|264|LIBERTY MEDIA HLDG CORP INTERA|16.14
20110128|53071M302|LCAPA|276|LIBERTY MEDIA HLDG CORP CAP CO|65.54
20110128|53121P107|LBSV|18900|LIBERTY SILVER CORP COM STK (N|0.35
20110128|531914109|LWAY|859|LIFEWAY FOODS INC|9.42
20110128|53215T106|LPHI|13292|LIFE PARTNERS HLDGS INC|12.08
20110128|53217R207|LTM|4700|LIFE TIME FITNESS INC|41.02
20110128|53217V109|LIFE|1661|LIFE TECHNOLOGIES CORP COM STK|54.08
20110128|53219L109|LPNT|15|LIFEPOINT HOSPITALS INC|35.50
20110128|53220K173|LGNZZ|5000|LIGAND PHARMACEUTICALS INCORPO|.
20110128|53220K181|LGNXZ|5000|LIGAND PHARMACEUTICALS INCORPO|.
20110128|53220K199|LGNYZ|5000|LIGAND PHARMACEUTICALS INCORPO|0.04
20110128|53222K106|LFVN|24047|Lifevantage Corporation Common|0.64
20110128|53222Q103|LCUT|948|LIFETIME BRANDS, INC.|13.27
20110128|53224G301|LSCG|3336|LIGHTING SCIENCE GROUP CORP CO|4.75
20110128|532257805|LPTH|2422|LIGHTPATH TECHNOLOGIES INC|1.70
20110128|532275104|LWLG|4810|LIGHTWAVE LOGIC, INC|1.47
20110128|532352101|LIWA|10540|LIHUA INTL INC COM STK (DE)|10.86
20110128|532457108|LLY|160|ELI LILLY AND CO;COM NPV|35.47
20110128|53261M104|LLNW|4033|LIMELIGHT NETWORKS, INC CMN ST|6.38
20110128|53261U205|LIME|4652|lime energy co.New|5.14
20110128|532716107|LTD|200|LIMITED BRANDS, INC.|29.41
20110128|532746104|LMNR|685|LIMONEIRA CO|24.56
20110128|532774106|TVL|82|LIN TV CORP|5.05
20110128|532782109|LNCGY|2830|Linc Energy Limited Sponsored |25.55
20110128|532791100|LNCR|22979|LINCARE HOLDINGS INC|27.78
20110128|534187109|LNC|69045|LINCOLN NATIONAL CORP|30.04
20110128|535223200|LNEGY|259|LINDE AG SPON ADR (GERMANY)|14.65
20110128|535555106|LNN|1224|LINDSAY CORPORATION|66.04
20110128|535919203|LGF|1134|LIONS GATE ENT CORP|6.20
20110128|535925101|LTON|550|LINKTONE LTD ADS|1.51
20110128|536020100|LINE|6777|LINN ENERGY LLC COM UTS REP LT|39.00
20110128|536252109|LIOX|3735|LIONBRIDGE TECHNOLOGIES INC|4.07
20110128|53634X100|LQMT|8475|LIQUIDMETAL TECHNOLOGIES INC|0.67
20110128|53635B107|LQDT|1720|LIQUIDITY SERVICES INC COM STK|13.80
20110128|536797103|LAD|2400|LITHIA MOTORS INC CL A|15.56
20110128|536806102|LITHF|150|LITHIUM ONE INC ORDINARY SHARE|1.65
20110128|537008104|LFUS|729|LITTELFUSE INC|52.32
20110128|538034109|LYV|5213|LIVE NATION ENTERTAINMENT, INC|10.42
20110128|538146101|LPSN|439|LIVEPERSON INC|11.11
20110128|539320101|LIZ|1404|LIZ CLAIBORNE INC|5.14
20110128|539439109|LYG|1800|LLOYDS BANKING GROUP PLC ADR|4.04
20110128|539439802|LYGPRA|252|LLOYDS BANKING GROUP PLC 7.75%|25.62
20110128|539451104|LOJN|1347|LO JACK CORP|6.79
20110128|53954R105|LOCM|2953|LOCAL.COM CORP COM STK|4.31
20110128|540211109|LNET|161|LODGENET INTERACTIVE CORP COM |3.53
20110128|540424108|L|6813|LOEWS CORP|40.70
20110128|541402103|LOGC|262|LOGIC DEVICES INC|0.90
20110128|54142L109|LOGM|769|LOGMEIN, INC COMMON STOCK|39.57
20110128|543354104|LPH|49930|LONGWEI PETROLEUM INVESTMENT H|2.54
20110128|543881106|LORL|193|LORAL SPACE & COMMUNICATIONS I|76.09
20110128|544147101|LO|3533|LORILLARD INC COM STK|75.26
20110128|546347105|LPX|14594|LOUISIANA PACIFIC CORP|10.27
20110128|548661107|LOW|1100|LOWES COMPANIES INC|26.24
20110128|548910108|LPTN|8555|Lpath, Inc. Common Stock|1.33
20110128|549271104|LZ|15000|LUBRIZOL CORP|108.24
20110128|549333201|LEI|11367|Lucas Energy, Inc. New Common |2.25
20110128|549764108|LUFK|6107|LUFKIN IND INC|63.70
20110128|550021109|LULU|3669|LULULEMON ATHLETICA INC COM ST|70.30
20110128|55003T107|LL|233|LUMBER LIQUIDATORS HLDGS INC C|28.19
20110128|55025N104|LCPRF|3600|LUMINA COPPER CORP NEW COM SHS|5.72
20110128|55027E102|LMNX|1056|LUMINEX CORPORATION|17.42
20110128|550351100|LUNA|50|LUNA INNOVATIONS INC COM STK|1.94
20110128|550372106|LUNMF|455|LUNDIN MINING CORPORATION|7.39
20110128|55068R202|LUX|7517|LUXOTTICA GROUP SPA ADS|31.13
20110128|550819106|LDL|678|LYDALL INC|8.38
20110128|551073208|LYSDY|4305|LYNAS CORPORATION LTD SPON ADR|19.24
20110128|552351108|LYJN|657|Lyric Jeans, Inc. Common Stock|0.01
20110128|552541104|MFW|279|M AND F WORLDWIDE CORP|24.99
20110128|552676108|MDC|1957|M.D.C. HOLDINGS INC|31.60
20110128|552690109|MDU|20|MDU RESOURCES GROUP INC|21.32
20110128|552697104|MDCA|5647|MDC PARTNERS INC CL A SUB VTG |17.14
20110128|552715104|WFR|2846|MEMC ELECTRONIC MATERIALS INC |11.35
20110128|55272X102|MFA|394601|MFA FINANCIAL, INC|8.29
20110128|55272X201|MFAPRA|3|MFA FINANCIAL, INC 8.5% CUM RE|25.15
20110128|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|6.30
20110128|55277J108|MF|45940|MF GLOBAL HOLDINGS LTD COM STK|8.45
20110128|55277P104|MGEE|534|MGE ENERGY INC|42.66
20110128|55277Q102|MAMS|5600|MAM SOFTWARE GROUP INC COM STK|0.17
20110128|552848103|MTG|68198|MGIC INVESTMENT CORP|8.78
20110128|552953101|MGM|216394|MGM RESORTS INTERNATIONAL COM |15.20
20110128|55302G103|MGPI|1445|MGP INGREDIENTS INC|10.04
20110128|55302L102|MDH|1539|MHI HOSPITALITY CORP|2.95
20110128|55302P103|MGT|2546|MGT CAPITAL INVESTMENTS INC|0.42
20110128|55305B200|MHOPRA|5|M/I HOMES INC DEP SHS REPSTG 1|17.65
20110128|55306N104|MKSI|1852|MKS INSTRUMENTS INC|29.07
20110128|55306V205|MIVI|23993|MIV Therapeutics Inc New Commo|0.50
20110128|553094103|MKAU|300|MK AUTOMOTIVE, INC. COMMON|0.13
20110128|55310B104|MITD|4681|MIT HLDG INC COM STK (DE)|0.09
20110128|55312N106|MTP|682|MLP STRATEGIC EQUITY FUND INC |17.65
20110128|55313W105|MOPN|11860|MOP ENVIRONMENT SOLUTIONS INC |0.06
20110128|55314U108|MMRF|264490|MMRGLOBAL, INC. COMMON STOCK|0.08
20110128|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|19.23
20110128|553477100|MRVC|7737|MRV COMMUNICATIONS INC|1.75
20110128|553491101|MSADY|514|MS&AD INSURANCE GROUP HOLDINGS|12.15
20110128|553570102|MSGI|5355|MSGI SECURITY SOLUTIONS, INC. |0.03
20110128|553777103|MTSC|136|M T S SYSTEMS CORP|38.32
20110128|553810102|MVBF|24|MVB FINANCIAL COPORATION|18.00
20110128|553829102|MVC|417|MVC CAPITAL, INC.|14.31
20110128|553859109|MVO|2|MV OIL TRUST UNITS BENE INT|36.34
20110128|55402X105|MWIV|608|MWI VETERINARY SUPPLY, INC.|63.59
20110128|554042101|MWIS|4589|M-WISE, INC.|0.01
20110128|554094102|MBCI|2565|MabCure Inc. Common Stock|0.44
20110128|554153106|TUC|815|MAC-GRAY CORP|14.91
20110128|55421R105|MMSDF|1014|MACARTHUR MINERALS LTD (CDA)|3.32
20110128|554225102|MCBC|8356|MACATAWA BANK CORP|4.11
20110128|554571109|MFNC|180|MACKINAC FINANCIAL CORPORATION|6.00
20110128|55608D101|MGU|200|MACQUARIE GLOBAL INFRASTRUCTUR|17.61
20110128|55610Q108|MCVE|2240|MACROSOLVE INC COM STK (OK)|0.25
20110128|556269108|SHOO|94|MADDEN (STEVEN) LTD|39.66
20110128|55787R103|MNBZ|141|Madison National Bancorp, Inc.|8.04
20110128|55826P100|MSG|319|MADISON SQUARE GARDEN INC CL A|25.06
20110128|559079207|MGLN|348|MAGELLAN HEALTH SVCS INC NEW|49.40
20110128|559166103|MGIC|29447|MAGIC SOFTWARE ENTERPR LTD ORD|8.39
20110128|559222401|MGA|2688|MAGNA INTL COM|61.49
20110128|559424106|MAG|279|MAGNETEK INC|1.88
20110128|55973B102|MHR|56375|MAGNUM HUNTER RESOURCES CORP (|6.91
20110128|559776109|MYTAY|49|MAGYAR TELEKOM TELECOMMUNICATI|14.11
20110128|559778402|MTE|9901|MAHANAGAR TEL NIGAM ADS (2SHS)|2.25
20110128|560305104|MFB|1636|MAIDENFORM BRANDS, INC|26.51
20110128|56035L104|MAIN|1486|MAIN STREET CAPITAL CORP COM S|19.29
20110128|560613101|MNLU|9216|Mainland Resources Inc. Common|0.78
20110128|56062Y102|MSFG|2023|MAINSOURCE FINANCIAL GROUP INC|9.93
20110128|560690208|COOL|4785|MAJESCO HOLDINGS ENTERTAINMENT|1.22
20110128|560769101|MJWL|5000|Majic Wheels Corp. Common Stoc|.
20110128|56087N107|MAIXY|90|Makhteshim-Agan Industries Uns|10.04
20110128|560877300|MKTAY|172|MAKITA CORP SPONS ADR|42.75
20110128|560879108|MAKO|3194|MAKO SURGICAL CORP COM|15.80
20110128|560905101|MAY|1111|MALAYSIA FUND INC|11.30
20110128|560909103|MJDLF|5000|MAJOR DRILLING GRP INTL INC(F)|42.12
20110128|560912107|MJGCF|100000|MAJESTIC GOLD CORP|0.24
20110128|560915100|MEQYF|7400|Mainstreet Equity Corp Common |16.16
20110128|561047101|MLGAF|132810|Malaga Inc|0.29
20110128|56164U107|MNGPY|21945|Man Group PLC Unsponsored ADR |4.65
20110128|56165R103|MZF|2|MANAGED DURATION INVTMT GRADE |12.64
20110128|56166J100|MSAH|22312|MAN SHING AGRIC HLDGS INC COM |0.47
20110128|561693201|TMNG|25|MANAGEMENT NETWORK GR INC THE |2.59
20110128|56176Q102|MNAP|509205|Manas Petroleum Corporation Co|0.60
20110128|561911108|HYF|8516|MANAGED HIGH YLD PLUS FD INC|2.22
20110128|562750109|MANH|238|MANHATTAN ASSOCIATES INC|30.37
20110128|563118207|MHAN|49699|MANHATTAN PHARM INC|0.02
20110128|563420108|MNTX|880|MANITEX INT'L, INC COMMON STK |5.33
20110128|563571108|MTW|62|MANITOWOC COMPANY INC (THE)|13.86
20110128|563771104|MTEX|1350|MANNATECH INCORPORATED|1.75
20110128|56400P201|MNKD|429042|MANNKIND CORP|5.13
20110128|56418H100|MAN|175|MANPOWER INC|65.84
20110128|56501R106|MFC|8560|MANULIFE FINANCIAL CORP|17.88
20110128|56509R108|MAPP|68|MAP PHARMACEUTICALS, INC. COM |15.88
20110128|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110128|565849106|MRO|21437|MARATHON OIL CORP|44.66
20110128|56624R108|MCHX|1910|MARCHEX INC|9.58
20110128|566330106|MCS|1149|MARCUS CORP (THE)|12.24
20110128|56656T105|MRRTY|1970|MARFRIG ALIMENTOS SA SPONSORED|8.49
20110128|567908108|HZO|96|MARINEMAX INC|9.00
20110128|568427108|MPX|50|MARINE PRODUCTS CORP|7.47
20110128|570535203|MKV|3000|MARKEL CORPORATION SR DEB 7.50|25.89
20110128|57056R103|LEDR|4000|MARKET LEADER INC COM STK (WA)|2.46
20110128|57060D108|MKTX|1662|MARKET|20.93
20110128|57060U100|GDX|127722|MARKET VECTORS TR GOLD MINERS |53.78
20110128|57060U308|SLX|178|STEEL ETF MARKET VECTORS ETF T|73.99
20110128|57060U407|GEX|3303|MARKET VECTORS GLOBAL ALT ENER|20.72
20110128|57060U472|REMX|37|MARKET VECTORS RARE EARTH/STRA|23.66
20110128|57060U506|RSX|627|MARKET VECTORS RUSSIA ETF TRUS|39.91
20110128|57060U522|EMLC|111996|MARKET VECTORS EMERGING MKTS L|26.44
20110128|57060U530|LATM|665|MARKET VECTOR LATIN AMERICA SM|31.02
20110128|57060U548|EGPT|41818|MARKET VECTORS ETF TR EGYPT IN|16.79
20110128|57060U571|PLND|42011|MARKET VECTORS-POLAND ETF|28.04
20110128|57060U589|GDXJ|85510|MARKET VECTORS ETF TR JR GOLD |33.92
20110128|57060U597|PEK|260|MARKET VECTORS|42.72
20110128|57060U738|PRB|3329|MARKET VECTORS PREREFUNDED MUN|24.70
20110128|57060U753|IDX|24866|MARKET VECTORS INDONESIA ETF|80.55
20110128|57060U761|VNM|48000|MARKET VECTORS - VIETNAM ETF|28.45
20110128|57060U779|MES|7040|MARKET VECTORS GULF STATES ETF|24.15
20110128|57060U787|AFK|501|MARKET VECTORS AFRICA ETF|33.83
20110128|57060U795|HAP|964|MARKET VECTORS RVE HARD ASSETS|40.13
20110128|57060U829|BJK|639|MARKET VECTORS ETF TR GAMING E|32.44
20110128|57060U845|ITM|166|MARKET VECTORS INTERMEDIATE MU|20.27
20110128|57060U878|HYD|9573|MARKET VECTORS HIGH-YLD INDEX |27.94
20110128|57060U886|MLN|6316|MARKET VECTORS LONG MUNI INDEX|16.63
20110128|570617100|MKVDF|3941|MARKETVISION DIRECT INC|0.47
20110128|570759100|MWE|400|MARKWEST ENERGY PARTNERS, LP|42.59
20110128|570912105|MAKSY|94|MARKS & SPENCER GROUP PLC SPON|11.50
20110128|571157106|MRLN|172|MARLIN BUSINESS SVCS CORP|13.02
20110128|571748102|MMC|20646|MARSH & MCLENNAN COS INC|28.42
20110128|571837103|MI|3211|MARSHALL & ILSLEY CORP NEW|7.17
20110128|571903202|MAR|340|MARRIOTT INT'L INC(NEW) CL A|40.20
20110128|572322402|MSHL|103698|MARSHALL EDWARDS INC COM STK (|3.15
20110128|572901106|MATK|16889|MARTEK BIOSCIENCES CORP|31.43
20110128|573075108|MRTN|429|MARTEN TRANSPORT LTD|21.37
20110128|573083102|MSO|3440|MARTHA STEWART LIVING OMNIMEDI|3.91
20110128|573331105|MMLP|1166|MARTIN MIDSTREAM PARTNERS L P |42.11
20110128|574599106|MAS|11247|MASCO CORP|13.95
20110128|574795100|MASI|1002|MASIMO CORP COM STK (DE)|28.50
20110128|575416102|MMMW|125|MASS MEGAWATTS WIND POWER INC |0.33
20110128|576290100|MMRTY|92|Massmart Holdings Ltd Unsponso|41.74
20110128|576299101|MPV|3247|MASSMUTUAL PARTICIPATION INV|14.32
20110128|57636Q104|MA|950|MASTERCARD INCORPORATED CL A C|239.11
20110128|57685E200|MXXH|60201|MATRIXX RESOURCE HOLDINGS INC |.
20110128|57685L105|MTXX|1649|MATRIXX INITIATIVES INC|8.02
20110128|577081102|MAT|4074|MATTEL INC|24.29
20110128|577128101|MATW|9184|MATTHEWS INTL CORP CL-A|36.24
20110128|577345101|MLP|100|MAUI LAND & PINEAPPLE CO,INC|5.13
20110128|57774B109|MRTI|15|MAXUS REALTY TRUST INC|9.50
20110128|577747108|MXMI|1055|MAX MEDIA GROUP INC COM STK (N|0.02
20110128|577767106|MXWL|20|MAXWELL TECHNOLOGIES INC|18.02
20110128|577933104|MMS|404|MAXIMUS INC.|67.89
20110128|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |9.06
20110128|578787103|MZDAY|38|Mazda Motor Corp Unsponsored A|29.67
20110128|579489105|MNI|5284|MCCLATCHY CO (HOLD COMPANY)- A|5.46
20110128|579780206|MKC|452|MCCORMICK & CO INC NON-VTG COM|45.15
20110128|579793100|MSSR|210|MCCORMICK & SCHMICK'S SEAFOOD |8.96
20110128|580135101|MCD|3804|MCDONALDS CORP|74.35
20110128|58047P107|MCGC|167|MCG CAP CORP|7.18
20110128|580645109|MHP|2909|MCGRAW-HILL COS INC(THE)|38.99
20110128|58155Q103|MCK|2837|MCKESSON CORPORATION|75.19
20110128|582411104|MMR|9177|MCMORAN EXPLORATION CO|15.41
20110128|582839106|MJN|697|MEAD JOHNSON NUTRITION CO|59.61
20110128|583062203|MEAD|977|MEADE INSTRS CORP COM STK NEW |3.61
20110128|58319P108|MIG|1452|MEADOWBROOK INSURANCE GRP INC |9.86
20110128|583334107|MWV|1026|MEADWESTVACO CORP|29.51
20110128|583421102|MEAS|426|MEASUREMENT SPECIALTIES INC|28.20
20110128|583840509|MTLPR|4872|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.88
20110128|583935101|MLLOF|29186|MEDALLION RESOURCES LTD|0.44
20110128|58403M102|MCOX|1501|MECOX LANE LTD ADR|6.03
20110128|58404W109|MDTH|566|MEDCATH CORPORATION|13.44
20110128|584045108|MDAS|1180|MEDASSETS INC COM STK (DE)|20.07
20110128|58405Y104|MCLN|7594|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110128|584404107|MEG|214|MEDIA GENERAL INC CL A|5.20
20110128|58446J207|MBAY|19277|MEDIABAY INC NEW|0.02
20110128|58446K105|MCCC|411|MEDIACOM COMMUNICATIONS CL-A|8.65
20110128|584469407|MDIUY|601|MEDIASET S.P.A SPONSORED ADR R|19.41
20110128|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110128|58449L100|MDCI|1485|MEDICAL ACTION INDS INC|8.64
20110128|58455T104|MCTH|4779|MEDICAL CONNECTIONS HOLDINGS I|0.09
20110128|58463A105|MJNA|3343|Medical Marijuana, Inc. Common|0.05
20110128|58463J304|MPW|19500|MEDICAL PROPERTIES TRUST INC|11.01
20110128|58468P206|MNOV|23|MEDICINOVA INC COM|4.84
20110128|584688105|MDCO|373|MEDICINES COMPANY (THE)|16.14
20110128|58470H101|MED|300|MEDIFAST INC|25.46
20110128|58471A105|MDSO|626|MEDIDATA SOLUTIONS, INC COMMON|25.37
20110128|58489M109|MDMN|59337|MEDINAH MINERALS INC|0.13
20110128|584949101|MEDQ|2370|MEDQUIST INC|9.16
20110128|58501N101|MDVN|480|MEDIVATION, INC.|13.88
20110128|58502B106|MD|7500|MEDNAX, INC|67.37
20110128|58503F106|MCC|5000|MEDLEY CAP CORP COM STK (DE)|11.94
20110128|585055106|MDT|9239|MEDTRONIC INC|37.99
20110128|58516W104|MGAFF|3839|MEGA URANIUM LTD (CANADA)|0.98
20110128|585464100|MPEL|54488|MELCO CROWN ENTERTAINMENT LTD |7.52
20110128|587118100|MW|4506|THE MENS WAREHOUSE INC|26.48
20110128|587200106|MENT|1721|MENTOR GRAPHICS CORP|12.75
20110128|58732R103|MRPI|2800|MERA PHARMACEUTICALS INC|.
20110128|587582107|MLKKF|28121|MERCATOR MINERALS LTD|4.37
20110128|58805R105|MRGP|579148|MERCER GOLD CORP COM STK (NV) |0.42
20110128|588056101|MERC|415|MERCER INTL INC COM STK|8.63
20110128|588436105|MBNC|94|MERCHANTS BANCORP|0.15
20110128|588448100|MBVT|594|MERCHANTS BANCSHARES INC|27.32
20110128|589339100|MKGAY|171|Merck KGaA Unsponsored ADR (Ge|28.64
20110128|589400100|MCY|272|MERCURY GENERAL CORPORATION|43.29
20110128|589433101|MDP|50|MEREDITH CORP|34.46
20110128|589584101|VIVO|386|MERIDIAN BIOSCIENCE INC|22.37
20110128|58964Q104|EBSB|1100|MERIDIAN INTERSTATE BANCORP IN|12.63
20110128|589849306|MSEL|12323|MERISEL INC.-NEW|0.45
20110128|589889104|MMSI|783|MERIT MEDICAL SYSTEMS INC|14.79
20110128|59001A102|MTH|1480|MERITAGE HOMES CORPORATION|23.83
20110128|590199204|MERPRK|300|MERRILL LYNCH CAP TR IGUARENTE|22.99
20110128|59021F206|MERPRD|7250|MERRILL PF CP TST III 7%|24.09
20110128|59021G204|MERPRE|100|MERRILL PFD TST IV|24.25
20110128|59022W182|HFB|831|MERRILL LYNCH STRG RETURN NTS |9.70
20110128|59024T203|MERPRM|135|MERRILL LYNCH CAP|22.89
20110128|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|25.06
20110128|590419107|MERR|45|MERRIMAN HOLDINGS INC|2.92
20110128|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20110128|59047Q103|MERU|754|MERU NETWORKS INC COM STK (DE)|18.21
20110128|590473104|MMPIQ|19349|MERUELO MADDUX PROPERTIES INC |0.31
20110128|590479101|MESAQ|3678619|MESA AIR GROUP INC (NEV)|.
20110128|590660106|MTR|152|MESA ROYALTY TR UTBEN INT|47.80
20110128|590672101|MSB|73761|MESABI TRUST CTF BEN INT.|34.34
20110128|590717104|MBLTY|628|MESOBLAST LIMITED SPONSORED AD|29.53
20110128|590876306|MPR|595|MET-PRO CORP|11.40
20110128|591018809|MBLX|1650|METALBOLIX INC COM STK|9.12
20110128|591120100|MTSXY|6998|METAL STORM LTD|0.18
20110128|591176102|MEA|4457|METALICO INC|5.62
20110128|591257100|MMG|2580|METALLINE MINING CO|1.04
20110128|59132A104|MUSA|784|METALS USA HOLDINGS CORP COM|15.58
20110128|59140T103|MRNJ|8887|METATRON INC COM STK (DE)|0.03
20110128|591520200|MEI|4159|METHODE ELECTRONICS INC COMMON|12.40
20110128|59156R108|MET|1897|METLIFE, INC|47.16
20110128|59156R504|METPRA|170|METLIFE INC PFD SERIES A FLOAT|23.88
20110128|59156R603|METPRB|110|METLIFE INC PFD SERIES B|24.98
20110128|59160R102|MTTRY|1|METRO AG ORD DEM 5 UNSPONSORED|14.28
20110128|59164C309|MTRO|1571642|METRO ONE DEV INC COM STK NEW |.
20110128|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|3.46
20110128|591708102|PCS|5888|METROPCS COMMUNICATIONS INC CO|13.59
20110128|592834105|MXE|309|MEXICO EQUITY & INCOME FD INC |11.64
20110128|592835102|MXF|515|MEXICO FUND INC|28.74
20110128|593057102|MXSG|83950|MEXUS GOLD US COM STK (NV)|0.23
20110128|59318C106|CCA|2447|MFS CALIFORNIA MUNICIPAL FUND |10.16
20110128|59318D104|CXE|400|MFS HIGH INCOME MUNI TR|4.71
20110128|59410T106|MGDDY|2136|Michelin Compagnie Generale de|14.74
20110128|594793101|MCRL|1723|MICREL INC|13.57
20110128|59484E100|MMTC|1990000|MICRO IMAGING TECHNOLOGY, INC.|.
20110128|594918104|MSFT|167757|MICROSOFT CORP;COM USD0.000012|28.83
20110128|594960106|MVIS|4463|MICROVISION INC (WASH)|1.99
20110128|594972408|MSTR|203|MICROSTRATEGY INC CL A NEW|105.93
20110128|59501P104|MBXBF|28400|MICROBIX BIOSYSTEMS INC|0.55
20110128|595017104|MCHP|74939|MICROCHIP TECHNOLOGY INC|37.89
20110128|59509C105|MITI|8993|MICROMET INC COM STK|6.73
20110128|595112103|MU|17634|MICRON TECHNOLOGY INC|10.59
20110128|59522J103|MAA|2728|MID-AMERICAN APARTMENT COMMUN |63.14
20110128|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20110128|595620873|MDPWL|110|MIDAMERICAN ENERGY CO 4.80 PFD|83.00
20110128|595626102|MDS|4943|MIDAS GROUP,INC|7.40
20110128|596278101|MIDD|619|MIDDLEBY CORP (THE)|84.00
20110128|596680108|MSEX|1009|MIDDLESEX WATER CO|18.36
20110128|59780W101|MDLXF|46790|Midlands Minerals Corp. Ordina|0.23
20110128|598039105|MSL|184|MIDSOUTH BANCORP INC (PAR $.10|14.14
20110128|598147106|MELEF|28|MIDWAY ENERGY LTD COM SHS (CDA|5.03
20110128|598153104|MDW|1053922|MIDWAY GOLD CORP (CANADA)|1.20
20110128|600551204|MLR|219|MILLER INDUSTRIES INC. (NEW)|15.43
20110128|600577100|MILL|5205|MILLER PETROLEUM INC|4.99
20110128|601132103|MLRKF|32176|Millrock Res Inc Common (Canad|0.75
20110128|60254D108|MGH|2717|MINCO GOLD CORPORATION COM SHS|2.11
20110128|602725301|MNBEY|28330|MINEBEA CO LTD ADR-NEW|11.92
20110128|602910101|MNEAF|700|MINERA ANDES INC|2.41
20110128|603173204|MINE|772900|MINERCO RESOURCES INC NEW COM |.
20110128|603432105|MGN|4687|MINES MGMT INC|2.95
20110128|604062109|MXA|2228|MINNESOTA MUNI INCM PTFL INC|13.83
20110128|604567107|MIPS|8800|MIPS TECHNOLOGIES INC-|13.19
20110128|604673103|MRDDF|1200|MIRANDA GOLD CORPORATION|0.60
20110128|604871103|MSON|2200|MISONIX INC|2.44
20110128|605203108|MSW|510|MISSION WEST PROPERTIES INC|6.92
20110128|605417401|MSPWP|100|MISSISSIPPI PWR 4.72%PF|82.41
20110128|605417799|MPJ|825|MISSISSIPPI POWER CO SR NT SER|25.16
20110128|606501104|MIND|668|MITCHAM INDUSTRIES INC|11.04
20110128|606710200|MITK|4859|MITEK SYSTEMS INC|5.75
20110128|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|35.53
20110128|606783207|MITEY|32|MITSUBISHI ESTATE CO LTD ADR|195.05
20110128|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110128|606822104|MTU|5911|MITSUBISHI UFJ FINANCIAL GROUP|5.40
20110128|606827202|MITSY|408|MITSUI & CO LTD ADR (US)|339.80
20110128|60687Y109|MFG|32889|MIZUHO FINL GRP INC SPON ADR R|4.00
20110128|60688E102|MMXMY|263|MMX Mineracao e Metalicos S.A.|6.24
20110128|60735Q108|MBYL|3009|MOBILE DATA CORP COM STK (NV) |0.04
20110128|60740F105|MINI|2686|MOBILE MINI INC|20.84
20110128|607495207|MPACB|32|MOD PAC CORP CL B|.
20110128|60786L107|MLNK|735|MODUSLINK GLOBAL SOLUTIONS, IN|6.46
20110128|608458105|MOKOY|10000|MOKO MOBI LTD SPON ADR (AUS)|1.69
20110128|608554101|MOLX|1189|MOLEX INC|26.86
20110128|608753109|MCP|28927|MOLYCORP INC COM STK|46.75
20110128|60877T100|MNTA|2800|MOMENTA PHARMACEUTICALS INC|12.86
20110128|60886R103|MCOAQ|150|MONACO COACH CORP|.
20110128|609027107|MCRI|1|MONARCH CASINO & RESORT INC|11.51
20110128|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.71
20110128|60935Y109|MGI|11359|MONEYGRAM INTERNATONAL INC|2.67
20110128|609720107|MNR|465|MONMOUTH RL EST INVS CRP CL-A |8.54
20110128|609720206|MNRPRA|718|MONMOUTH REAL ESTATE INVESTMEN|24.78
20110128|61022P100|TYPE|1281|MONOTYPE IMAGING HLDGS INC COM|11.49
20110128|610236101|MNRO|2025|MONRO MUFFLER BRAKE INC|33.65
20110128|61166W101|MON|7034|MONSANTO;COM STK USD0.01|73.68
20110128|61174Q104|MONT|260|MONSTER OFFERS COMMON STOCK|0.42
20110128|611742107|MWW|13064|MONSTER WORLDWIDE INC|21.39
20110128|615369105|MCO|3935|MOODY'S CORPORATION|29.48
20110128|615394202|MOGA|995|MOOG INC CLA|43.61
20110128|61744G107|MSF|200|MRG STLY EMERG MKT FD|15.70
20110128|61744H105|MSD|72|MRG STLY|10.46
20110128|617446448|MS|2500|MORGAN STANLEY|29.85
20110128|61746Y858|MOR|900|MORGAN STANLEY CAP PRT NTS BSD|10.80
20110128|617460209|MWR|1163|MORGAN STANLEY CAPITAL TRUST I|23.00
20110128|617462205|MWG|439|MORGAN STANLEY CAP TR IV|22.83
20110128|617466206|MWO|2400|MORGAN STANLEY CAPITAL TRUST V|22.60
20110128|617468103|CAF|1581|MORGAN STANLEY CHINA A SH FD I|26.21
20110128|61747S504|MSPRA|218|Morgan Stanley Dep Shs repstg |19.53
20110128|61748A676|DBZ|500|MORGAN STLY STRAT TOL RTN SEC |11.03
20110128|61748A684|DBY|249|MORGAN STLY 8%TARGETED INCM ST|6.05
20110128|61748W108|MHGC|1659|MORGANS HOTEL GROUP CO. COM|9.64
20110128|61750K208|MSZ|2217|Morgan Stanley Capital Trust V|24.10
20110128|61753R200|MSK|460|MORGAN STANLEY CAP TRUST VIII |23.58
20110128|61757P101|FFD|168|MORGAN STLY FRONTIER EMERGING |15.07
20110128|617700109|MORN|3259|MORNINGSTAR INC COM|53.72
20110128|61945A107|MOS|385|MOSAIC COMPANY|78.67
20110128|619718109|MOSY|69|MOSYS INC COM STK|6.03
20110128|620076307|MSI|18449|MOTOROLA SOLUTIONS INC COM NEW|38.58
20110128|620097105|MMI|2|MOTOROLA MOBILITY HLDGS INC CO|30.51
20110128|62010A105|MTLQQ|69862|MOTORS LIQUIDATION CO COM STK |0.09
20110128|620107102|MOTR|188|MOTRICITY INC COM STK (DE)|19.94
20110128|621783109|MKHD|74187|MOUNT KNOWLEDGE HOLDINGS,INC. |0.23
20110128|623858107|MBYMF|180000|MOUNTAIN BOY MINERALS LTD|0.14
20110128|62458M108|MOVE|1696|MOVE INC COM STK|2.08
20110128|624580106|MOV|288|MOVADO GROUP INC|14.74
20110128|624752101|MUEL|23|MUELLER PAUL CO|20.10
20110128|624756102|MLI|1475|MUELLER INDS INC|33.26
20110128|624758108|MWA|1920|MUELLER WATER PRODUCTS, INC. S|4.18
20110128|62544S200|MCET|17554|MULTICELL TECHNOLOGIES, INC. N|.
20110128|62544X209|MBND|1026|MULTIBAND CORP NEW COM (MN)|3.10
20110128|626425102|MRAAY|710|Murata Manufacturing Co Ltd Un|18.73
20110128|626717102|MUR|1533|MURPHY OIL CORPORATION|65.74
20110128|627335102|MSLP|282700|MUSCLE PHARM CORP COM STK (CO)|0.12
20110128|628449100|MYSL|622|My Screen Mobile, Inc. Common |0.12
20110128|628464109|MYE|635|MYERS INDUSTRIES INC.|9.30
20110128|628513103|MYFT|22248|MYFREIGHTWORLD TECH INC COM ST|0.03
20110128|628530107|MYL|3287|MYLAN INC|23.70
20110128|62856A102|MYMX|3990|MYMETICS CORP|0.12
20110128|62874M104|NBTF|1|NB & T FINANCIAL GROUP INC|24.24
20110128|628778102|NBTB|1207|N B T BANCORP INC|24.27
20110128|62878M100|NBTH|500|NBT HLDGS INC COM STK (TN)|9.90
20110128|628852204|NCS|546|NCI BUILDING SYSTEMS INC|13.24
20110128|62886K104|NCIT|283|NCI, INC.|21.91
20110128|628968109|NASB|1322|NASB FINL INC|16.37
20110128|62912R107|NGPC|2044|NGP CAPITAL RESOURCES COMPANY |9.39
20110128|62913F201|NIHD|6559|NII HOLDINGS INC CL B|44.00
20110128|62914B100|EGOV|2288|NIC INC|10.24
20110128|62914U108|NIV|1576|NIVS INTELLIMEDIA TECHNOLOGY G|2.18
20110128|629362302|NPER|2894|NP ENERGY CORP|0.03
20110128|629377508|NRG|7983|NRG ENERGY INC|21.53
20110128|62942M201|DCM|16689|NTT DOCOMO INC SPONS ADR RPSTG|17.86
20110128|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |43.31
20110128|629445206|NVEC|200|NVE CORPORATION NEW|60.00
20110128|62946X104|NWMMF|334413|NWM MINING CORPORATION ORDINAR|0.12
20110128|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110128|62948Q107|NSFDF|14901|NXT Energy Solutions Inc. Ordi|0.55
20110128|62950A107|NEGS|1587|NX GLOBAL, INC. COMMON STOCK|.
20110128|62957N102|NCEN|2523|Nacel Energy Corp. Common Stoc|0.06
20110128|629579103|NC|26|NACCO INDUSTRIES INC CL A|107.87
20110128|62985Q101|NLC|200|NALCO HOLDING COMPANY|30.39
20110128|629865205|NTE|582|NAM TAI ELECTRONICS INC|6.61
20110128|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.27
20110128|629898206|NPKLY|6429|NAMPAK LTD SPONSORED ADR NEW (|3.28
20110128|630077105|NANO|1101|NANOMETRICS INC|17.50
20110128|630079101|NANX|1936|NAMPHASE TECHNOLOGIES CORP|1.37
20110128|63009F105|NSPH|2647|NANOSPHERE INC. COM|3.88
20110128|63009L102|NANM|4313|Nano Mask Inc|0.03
20110128|630402105|NSSC|460|NAPCO SECURITY TECHNOLOGIES IN|1.80
20110128|63080P105|NARA|1105|NARA BANCORP INC|9.90
20110128|63110R105|QQQX|1301|NASDAQ PREMIUM INCOME AND GROW|14.72
20110128|631103108|NDAQ|1|NASDAQ OMX GROUP INC. (THE) CO|25.21
20110128|631158102|NAFC|848|NASH FINCH CO|38.14
20110128|63245Q105|NAUH|62|NATIONAL AMERN UNIV HLDGS INC |6.89
20110128|633643507|NBGPRA|101|NATIONAL BANK OF GREECE SA SPO|19.70
20110128|634865109|NKSH|202|NATL BANKSHARES INC VA|28.94
20110128|635309107|NCMI|1098|NATIONAL CINEMEDIA, INC. COM S|17.97
20110128|63540T200|NCCPRA|57|NATIONAL CITY CAP TR II GTD TR|25.11
20110128|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|25.11
20110128|635426109|NACF|3945|NATIONAL CLEAN FUELS INC COM S|0.07
20110128|635906100|NHC|569|NATIONAL HEALTHCARE CORP(NEW) |46.30
20110128|63607P208|NFP|6|NATIONAL FINANCIAL PARTNERS CO|13.02
20110128|636180101|NFG|11246|NATIONAL FUEL GAS CO N.J.|68.03
20110128|636274300|NGG|820|NATIONAL GRID TRANSCO PLC SPON|44.17
20110128|63633D104|NHI|1721|NATL HEALTH INVESTORS INC|46.85
20110128|636518102|NATI|393|NATL INSTRUMENTS CORP|43.98
20110128|63654U100|NATL|540|NATIONAL INTERSTATE CORPORATIO|21.68
20110128|637138108|NPBC|5343|NATL PENN BANCSHARES INC|8.53
20110128|637215104|NPK|1168|NATIONAL PRESTO INDS INC|128.88
20110128|637417106|NNN|14853|NATIONAL RETAIL PROPERTIES, IN|24.93
20110128|637432808|NRC|145|NATL RURAL UTILS COOP FIN CORP|25.05
20110128|637479106|NSCT|31565|NATIONAL SCIENTIFIC CORP|.
20110128|638620104|NHP|4790|NATIONWIDE HEALTH PROPERTIES|37.60
20110128|63884T105|NTUR|14996|NATURAL BLUE RESOURCES, INC. C|0.24
20110128|63886Q109|NGS|40|NATURAL GAS SERVICES GROUP|18.15
20110128|638904102|NAVG|530|NAVIGATORS GROUP INC|51.11
20110128|63900P103|NRP|6291|NATURAL RESOURCE PARTNERS L.P.|35.48
20110128|639012103|NTRC|1099|NATURAL RESOURCES USA CORPORAT|0.69
20110128|639050103|BABY|681|NATUS MEDICAL INCORPORATED|15.26
20110128|639097104|NUSMF|149962|Nautilus Minerals Inc Ordinary|3.27
20110128|639208107|NAVR|8908|NAVARRE CORP|2.11
20110128|63935M208|NAVI|2296|NAVISITE INC NEW|3.62
20110128|63935N107|NCI|3185|NAVIGANT CONSULTING INC|10.33
20110128|63937P308|NVSR|6|NAVSTAR TECHNOLOGIES INC COMMO|0.01
20110128|63948P206|NPWZ|5346|NEAH PWR SYS INC NEW COM STK (|0.01
20110128|63975K104|NDBKY|3554|NEDBANK GROUP LTD SPONSORED AD|37.86
20110128|640079109|NP|214|NEENAH PAPER INC|19.65
20110128|640268108|NKTR|280|NEKTAR THERAPEUTICS|11.66
20110128|64049M209|NGNM|1820|NEOGENOMICS INC NEW|1.50
20110128|64049U102|NHYT|80115|Neohydro Technologies Corp. Co|.
20110128|640491106|NEOG|1822|NEOGEN CORP|37.69
20110128|640505301|NEOM|3603|NEOMEDIA TECH INC COM STK (DE)|0.06
20110128|64051R104|NPACY|269|Neopost SA Unsponsored ADR (Fr|6.08
20110128|640518106|NEOP|210587|NEOPROBE CORP|2.75
20110128|640650305|NBS|8308|NEOSTEM, INC.|1.48
20110128|64107N206|UEPS|1615|NET 1 UEPS TECHNOLOGIES INC. N|11.60
20110128|64109T201|NETC|1660|NET SERVICOS DE COMUNICACAO S |11.78
20110128|64110L106|NFLX|6093|NETFLIX COM INC|210.89
20110128|64110W102|NTES|52|NETEASE.COM INC ADS|40.49
20110128|64115A204|NTWK|2750|NETSOL TECHNOLOGIES INC|2.26
20110128|64115T104|NTCT|1171|NETSCOUT SYSTEMS INC|24.11
20110128|64118B100|NETL|473|NETLOGIC MICROSYSTEMS INC|34.87
20110128|64118P109|NLST|2589|NETLIST, INC. COM STK|2.19
20110128|64118Q107|N|10731|NETSUITE INC COM|25.88
20110128|641208103|NWK|108|NETWORK EQUIPMENT TECH INC|4.94
20110128|64121A107|NEI|240|NETWORK ENGINES INC|2.01
20110128|64123C101|NBW|678|NEUBERGER BERMAN CALIF INTERME|13.80
20110128|64124P101|NBH|2503|NEUBERGER BERMAN INTL MUNI FD |13.76
20110128|64125C109|NBIX|3006|NEUROCRINE BIOSCIENCES INC|7.56
20110128|64126Q206|UWN|2000|NEVADA GOLD & CASINOS INC|1.07
20110128|64127M105|NGLPF|4727|NEVADA GEOTHERMAL POWER INC|0.64
20110128|64127R302|CUR|11675|Neuralstem, Inc. Common Stock |2.02
20110128|64128B108|TNDM|219|NEUTRAL TANDEM, INC. COM|15.61
20110128|64128C106|NHS|504|NEUBERGER BERMAN HIGH YID STRA|14.13
20110128|64128J101|NEULF|11500|NEULION INC COM SHS (CANADA)|0.51
20110128|64129B107|MRES|7838|NEURO BIOTECH CORP NEW COM STK|0.03
20110128|64156L101|NSU|122|NEVSUN RESOURCES LTD|5.71
20110128|64190A103|NRO|42667|NEUBERGER BERMAN REAL ESTATE S|4.02
20110128|643847106|NEWN|232|NEW ENG SYS GRP COM STK (NV)|6.86
20110128|643848104|NENE|15455|NEW ENERGY TECHNOLOGIES, INC. |1.79
20110128|643863202|NEBS|800|NEBS BANCSHARES INC|9.42
20110128|64439S204|NFEI|4803|NEW FRONTIER ENERGY INC|0.20
20110128|644465106|GF|4467|NEW GERMANY FUND INC|16.74
20110128|644535106|NGD|1959|NEW GOLD INC|7.79
20110128|645673104|IRL|318|THE NEW IRELAND FUND, INC.|7.34
20110128|646025106|NJR|1439|NEW JERSEY RESOURCES CORP|42.87
20110128|64758A107|NOEC|2004|New Oriental Energy & Chemical|0.93
20110128|647823103|NUXFF|11016|NEW PACIFIC METALS CORP|2.05
20110128|649060100|NULM|14|NEW ULM TELECOM INC|5.65
20110128|649285103|NWGC|2877|NEW WORLD GOLD CORPORATION COM|0.17
20110128|649295102|NWY|13935|NEW YORK & COMPANY INC|5.74
20110128|649604501|NYMT|356|New York Mortgage Trust, Inc. |7.23
20110128|650111107|NYT|8274|NEW YORK TIMES CO(THE)CL A|10.81
20110128|650203102|NAL|357|NEWALLIANCE BANCSHARES INC|15.37
20110128|65105M108|NCT|6866|NEWCASTLE INVESTMENT CORP.|7.05
20110128|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|21.84
20110128|651191108|NCMGY|87778|NEWCREST MINING LTD SPON ADR|37.96
20110128|651229106|NWL|3021|NEWELL RUBBERMAID INC|19.34
20110128|651290108|NFX|339|NEWFIELD EXPLORATION COMPANY|69.06
20110128|651639106|NEM|300|NEWMONT MINING CORP (HOLDING C|55.37
20110128|651824104|NEWP|1399|NEWPORT CORP|17.61
20110128|65248E104|NWSA|20222|NEWS CORPORATION CL-A|15.59
20110128|65251F105|NEWS|1969|NEWSTAR FINANCIAL, INC. COM|10.17
20110128|652919200|NXCO|1|NEXICON INC NEW COM|.
20110128|65334H102|NXY|378|NEXEN INC|23.90
20110128|65334H508|NXYPRB|592|NEXEN INC 7.35% PFD SUB NT 11/|25.15
20110128|65337A104|NXGPY|1|Next Group Plc Unsponsored ADR|16.16
20110128|65338E105|NEXS|1932|NEXXUS LIGHTING, INC COM|2.49
20110128|65338J104|NXWI|31000|NEXAIRA WIRELESS, INC. COMMON |0.10
20110128|65338X103|NXTFF|1000|NEXTRACTION ENERGY CORP ORDINA|1.08
20110128|65339K308|FGC|191|NEXTERA ENERGY CAP HLDGS INC J|25.54
20110128|65339K506|NEEPRF|52|NEXTERA ENGY CAP HLDGS INC 8.7|28.79
20110128|653522409|NMKPRC|5|NIAGRA MOHAWK PWR 3.90% PFD|82.65
20110128|653656108|NICE|507|NICE-SYSTEMS LTD SPONS ADR|35.02
20110128|654086107|GAS|985|NICOR INCORPORATED|50.13
20110128|654090109|NJ|200|NIDEC CP (NIHON KABUSHIKI KAIS|23.63
20110128|65410X104|NIHK|525|NIGHTHAWK SYS INC|0.02
20110128|654106103|NKE|581|NIKE INC CL-B|82.77
20110128|654145101|NLTX|6484|Nile Therapeutics, Inc. Common|0.52
20110128|65440K106|NDN|60|$.99 ONLY STORES|15.43
20110128|654445303|NTDOY|38598|NINTENDO CO LTD SPON ADR -NEW-|33.99
20110128|654624105|NTT|6992|NIPPON TELEG &TEL ADR(RP1/2) C|23.21
20110128|654633304|NPNYY|1175|Nippon Yusen Kabushiki Kaisha |8.85
20110128|654678101|NKA|707|NISKA GAS STORAGE PARTNERS LLC|19.95
20110128|65473P105|NI|23698|NISOURCE INC (HOLDING CO)|18.75
20110128|654744408|NSANY|325|NISSAN MOTOR CO LTD SPONS ADR |20.34
20110128|65478E204|NTRO|28040|Nitro Petroleum Incorporated N|.
20110128|654892108|NOBH|200|NOBILITY HOMES INC|8.60
20110128|654902204|NOK|893|NOKIA CORP ADS (REP 1 SHARE)|10.56
20110128|65504R104|NOBGY|773|Noble Group Ltd Unsponsored AD|35.35
20110128|655044105|NBL|1128|NOBLE ENERGY INC|85.88
20110128|655107100|NROM|100|NOBLE ROMANS INC|1.07
20110128|65535H208|NMR|2902|NOMURA HLDGS ADS ( 1 SH COM)|6.24
20110128|65542W107|NOR|2000|NORANDA ALUMINUM HOLDING CORP |14.45
20110128|655555100|NRDS|1307|NORD RESOURCES CORPORATION|0.24
20110128|65563C105|NDZ|30789|NORDION INC COM STK (CDA)|10.96
20110128|655663102|NDSN|16|NORDSON CORP|93.41
20110128|655664100|JWN|100|NORDSTROM|41.96
20110128|65651Q107|NSEEY|233|NORSE ENERGY CORP ASA SPONSORE|2.49
20110128|656553104|NSYS|50|NORTECH SYS INC|4.22
20110128|656568508|NRTLQ|3809|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20110128|65878T108|NCGDF|31|NORTH CTRY GOLD COM (CANADA)|1.36
20110128|659310106|NRT|509|NORTH EUROPEAN OIL UBI|29.58
20110128|662585108|NSBC|175|NORTH ST BANCORP|3.65
20110128|66304M204|NOVB|1|NORTH VALLEY BANCORP-COM|8.99
20110128|66405P205|NEAU|6|Northeast Automotive Holdings,|0.15
20110128|664112109|NECB|200|NORTHEAST COMMUNITY BANCORP, I|6.07
20110128|664397106|NU|1800|NORTHEAST UTILITIES|32.82
20110128|66510M204|NAK|667|NORTHERN DYNASTY MINERALS LTD |18.59
20110128|665531109|NOG|3073|Northern Oil and Gas, Inc. Com|25.46
20110128|665732103|NSMSF|3261600|NORTHERN STAR MINING CORP|0.01
20110128|665831103|NTGSF|13500|NORTHERN TIGER RES INC COM CL |0.44
20110128|665859104|NTRS|1595|NORTHERN TRUST CORP|52.51
20110128|66611L105|NFBK|1078|NORTHFIELD BANCORP INC NEW COM|13.56
20110128|666416102|NXG|151682|NORTHGATE MINERALS CORP|2.55
20110128|66704R100|NRF|152|NORTHSTAR REALTY FINANCE CORP |5.24
20110128|66704R209|NRFPRA|512|NORTHSTAR REALTY FINANCE CORP |22.98
20110128|66704R308|NRFPRB|593|Northstar Realty Finance Corp.|21.45
20110128|667337109|NBCT|200|NORTHWEST BANCORPORATION INC|4.00
20110128|667516108|NWIN|70|NORTWEST INDIANA BANCORP|14.50
20110128|667655104|NWN|1908|NORTHWEST NATURAL GAS CO|44.96
20110128|667746101|NWPX|297|NORTHWEST PIPE CO|21.75
20110128|668074305|NWE|808|NORTHWESTERN CORP|28.80
20110128|66987E206|NG|257188|NOVAGOLD RESOURCES INC(NEW)|13.20
20110128|66987M604|NVTL|6659|NOVATEL WIRELESS INC COM NEW|7.50
20110128|66987P102|NBY|995|NOVABAY PHARMACEUTICALS INC CO|1.75
20110128|66987V109|NVS|7043|NOVARTIS AG ADS(1 REG SH)|56.28
20110128|669947806|NOVSP|2800|NOVASTAR FINL INC PFD SER C%|5.31
20110128|67000M100|NVLT|424|NOVELOS THERAPEUTICS, INC.|0.03
20110128|670002104|NVAX|1041|NOVAVAX INC|2.24
20110128|67009Q102|NVNC|2475|NOVO ENERGIES CORPORATION COMM|0.05
20110128|67010F103|NVGN|93247|NOVOGEN LTD SPONS ADR|1.25
20110128|67018T105|NUS|854|NU SKIN ENTERPRISES INC CL-A|30.56
20110128|67020Q107|NTLS|5148|NTELOS HOLDINGS CORP|19.93
20110128|670346105|NUE|353|NUCOR CORP|45.40
20110128|670538206|NUBL|14580197|NUMOBILE, INC. COMMON STOCK|.
20110128|67057T107|NLAB|431|NUONCOLOGY LABS INC|.
20110128|67059L102|NSH|858|NUSTAR GP HOLDINGS, LLC UT RES|36.23
20110128|6706D8104|NPX|1147|NUVEEN INSD PREM INCM MUNI FD2|11.53
20110128|6706EM102|JSN|563|NUVEEN EQUITY PREMIUM OPPORTUN|12.72
20110128|6706EN100|JRO|175|NUVEEN FLOATING RATE INCOME OP|12.65
20110128|6706ET107|JLA|1369|NUVEEN EQUITY PREMIUM ADVANTAG|12.81
20110128|6706K4105|NPT|711|NUVEEN PREM INSD MUNI FD-4 INC|11.65
20110128|6706L0102|NCU|3650|NUVEEN (CAL) PREM INCM MUNI FD|12.18
20110128|6706L0300|NCUPRC|1000|NUVEEN CALIFORNIA PREMIUM INCO|9.56
20110128|67060F102|NPG|300|NUVEEN (GA) PREM INCM MUNI FD |12.82
20110128|67060F300|NPGPRC|64|NUVEEN GEORGIA PREMIUM INCM MU|9.95
20110128|67060M107|NUIN|395|NUTRASTAR INTL INC COM STK (NV|3.27
20110128|67060N204|NTRZ|844|NUTRACEA NEW|0.29
20110128|67060P100|NNC|2575|NUVEEN (NC) PREM INCM MUNI FD |13.90
20110128|67060Q108|NOM|1193|NUVEEN (MO) PREM INCM MUNI FD |15.02
20110128|67060U109|NPHC|12756|NUTRA PHARMA CORP|0.14
20110128|67060Y101|NUTR|282|NUTRACEUTICAL INTL CORP|13.72
20110128|67061E104|NMT|70|NUVEEN (MA) PREM INCM MUNI FD |13.16
20110128|67061E302|NMTPRC|757|NUVEEN MASS PREM INCOME MUN FD|9.90
20110128|67061E401|NMTMP|10000|NUVEEN MASS PREM INCM MUN FD|10.00
20110128|67061T101|NIM|2515|NUVEEN SELCT MATURTIES MUNI FD|9.65
20110128|67061U108|NCL|2345|NUVEEN INSD(CAL)PREM INCM MUN2|12.05
20110128|67061X102|NPC|262|NUVEEN INSD(CAL)PREM INCM MUNI|12.75
20110128|67062A101|NQC|1449|NUVEEN CALIF INVT QUAL MUNI FD|12.46
20110128|67062E103|NQM|100|NUVEEN INVESTMENT QLTY MUNI FD|13.16
20110128|67062F100|NXP|1754|NUVEEN SELCT TX FR INCM PT SBI|13.38
20110128|67062J102|NMI|673|NUVEEN MUNICIPAL INCOME FUND|10.04
20110128|67062M105|NNY|96|NUVEEN N.Y. MUN VALUE FUND|9.07
20110128|67062N103|NQI|1035|NUVEEN INSURED QUALITY MUNI FD|12.29
20110128|67062P108|NPP|5|NUVEEN PERFORMANCE+MUN FUND|13.35
20110128|67062Q106|NCP|1399|NUVEEN CALIF PERF MUNI FUND|12.16
20110128|67062T100|NPI|2479|NUVEEN PREMIUN INC MUN FUND|12.76
20110128|67062W103|NMO|300|NUVEEN MUNI MARKET OPPORT FUND|12.44
20110128|67062X101|NQN|951|NUVEEN NY INVT QUAL MUNI FD|13.20
20110128|67063C106|NXQ|1023|NUVEEN SELECT TX FR INCM PTF 2|12.47
20110128|67063R103|NXC|1053|NUVEEN CALIFORNIA SELECT TX-FR|12.79
20110128|67063V104|NXN|382|NUVEEN INSD NY SLCT TX FR INCO|13.14
20110128|67063X100|NXR|690|NUVEEN SELECT TAX-FR INCM PTF3|12.96
20110128|67064R102|NPV|131|NUVEEN (VA) PREM INCM MUNI FD |14.05
20110128|67064R409|NPVPRC|505|NUVEEN VIRGINIA PREMIUM INCM M|9.90
20110128|67066G104|NVDA|43672|NVIDIA CORP|24.48
20110128|67066V101|NAD|117|NUVEEN DVD ADVT MUNI FD SBI|12.53
20110128|67066X305|NANPRC|1800|NUVEEN NEW YORK DIVIDEND ADVAN|10.05
20110128|67066X404|NANPRD|100|NUVEEN NY DIV ADVANTAGE MUNIFD|9.88
20110128|67066Y105|NAC|2359|NUVEEN CALI DVD ADV MNI FD SBI|11.99
20110128|670682103|NMZ|1627|NUVEEN MUNICIPAL HIGH INCOME O|11.27
20110128|670683101|NMD|810|NUVEEN MUNICIPAL HIGH INCM OPP|10.62
20110128|67069D108|NTRI|7288|NUTRI/SYSTEM INC.|19.25
20110128|67069L100|NFZ|55|NUVEEN ARIZONA DIV ADV MUNI FD|12.19
20110128|67069N106|NRB|152|NUVEEN NORTH CAROLINA DIV ADV |14.60
20110128|67069N304|NRBPRC|415|NUVEEN NORTH CAROLINA DIVID PF|9.94
20110128|67069P101|NMB|60|NUVEEN MASSACHUSETTS DIV ADV|13.02
20110128|67069T301|NFCPRC|169|NUVEEN CONN DIVID ADVANTAGE|9.90
20110128|67069X104|NVX|13708|NUVEEN CAL DIV ADV MUNI FD-2|12.98
20110128|670695105|NUW|1215|NUVEEN MUNICIPAL VALUE FUND 2 |14.88
20110128|67070C107|NXI|360|NUVEEN OHIO DIV ADV MUNI FD|13.43
20110128|67070R104|NBJ|6|NUVEEN OHIO DIV ADV MUNI FD|12.95
20110128|67070V105|NZR|412|NUVEEN MD DIV ADV MUNI FD|13.24
20110128|67070X507|NZFPRC|1753|NUVEEN DIVIDEND ADVANTAGE MUNI|9.95
20110128|67070Y109|NZH|349|NUVEEN CALIF DIV ADV MUNI FD|11.86
20110128|670702109|NJV|2947|NUVEEN NEW JERSEY MUN VALUE FD|13.79
20110128|670704105|NUVA|46867|NUVASIVE INC|28.82
20110128|670706100|NYV|300|NUVEEN NEW YORK MUN VALUE FD 2|13.66
20110128|67071C106|NNB|480|NUVEEN DIV ADV MUNI FD 2|13.65
20110128|67071D302|NNOPRC|814|NUVEEN NORTH CAROLINA DIVID PF|9.94
20110128|67071L106|NVG|2301|NUVEEN INSURED DIV ADTVG MUNI |13.50
20110128|67071M104|NKL|22|NUVEEN CALIFORNIA INSURED DIV |12.87
20110128|67071N102|NKO|89|NUVEEN INSURED NY DIV|13.24
20110128|67071P107|NKR|389|NUVEEN ARIZONA DIV ADVTG MUNI |12.49
20110128|67071S101|JTP|1030|NUVEEN QUALITY PFD INCOME FD|7.48
20110128|67071T109|NUJ|2521|NUVEEN NEW JERSEY DIV ADVTG MU|12.82
20110128|67071V104|NVJ|110|NUVEEN OHIO DIV ADVTG MUNI FD |13.83
20110128|67071X100|NUVM|5000|NUVIM, INC.|.
20110128|67071Y108|NGO|380|NUVEEN CONNECTICUT DIV ADVANTA|12.80
20110128|67071Y306|NGOPRC|1400|NUVEEN CONN DIVID ADVT MUN FD |9.96
20110128|67072A109|NWI|298|NUVEEN MARYLAND DIV ADVANTAGE |12.89
20110128|67072A307|NWIPRC|200|NUVEEN MD DIV ADVTG MUNI FD 3 |9.94
20110128|67072A406|NWMZP|145000|NUVEEN MARYLAND DIVIDEND ADVAN|9.98
20110128|67072B107|NKG|958|NUVEEN GEORGIA DIVD ADVANTAGE |12.79
20110128|67072B305|NKGPRC|355|NUVEEN GA DIVID ADVANTAGE MUN |9.95
20110128|67072D103|NII|300|NUVEEN NORTH CAROLINA DIV ADVA|13.79
20110128|67072F108|NGX|516|NUVEEN INSURED MASS TAX FREE A|13.43
20110128|67072F306|NGXPRC|154|NUVEEN INSD MASS TAX-FREE ADVT|9.90
20110128|67072T108|JFR|13085|NUVEEN FLOATING RATE INCOME FU|12.39
20110128|67072V103|NXTM|1710|NXSTAGE MEDICAL INC|23.98
20110128|67072W101|JHP|219|NUVEEN QUALITY PREFERRED INCOM|7.89
20110128|67073G105|JTD|1|NUVEEN TAX-ADVANTAGED DIVIDEND|13.08
20110128|67073X108|NXTH|1170|NXT NUTRITIONALS HOLDINGS, INC|0.25
20110128|670735109|JLS|1206|NUVEEN MTG OPPORT TERM FD COM |25.30
20110128|67074C103|NBB|1976|NUVEEN BUILD AMERICA BOND FUND|17.87
20110128|67074K105|NPN|1000|NUVEEN PA MUN VALUE FD COM SHS|14.05
20110128|67074M101|NEV|2255|NUVEEN ENHANCED MUN VALUE FD C|12.10
20110128|67074P104|CFD|4856|NUVEEN DIVERSIFIED COMMODITY F|25.99
20110128|67074Q102|NBD|721|NUVEEN BUILD AMER BD OPP FND C|18.33
20110128|67074R100|JMT|37|NUVEEN MTG OPPORTUNITY TERM FD|24.22
20110128|67076P102|NYMX|130|NYMOX PHARMACEUTICAL CORP(F)|6.99
20110128|670823103|CHUX|12679|O'CHARLEYS INC|7.79
20110128|670849108|OGXPY|207278|OGX PETROLEO E GAS PARTICIPACO|10.86
20110128|67087W203|OOAG|1|OMDA Oil and Gas Inc New Commo|.
20110128|670872100|OMG|416|OM GROUP INC.|37.86
20110128|670875509|OMVKY|150|OMV AG SPONS ADR-NEW|45.31
20110128|67089X100|OPELF|56000|OPEL SOLAR INTERNATIONAL, INC.|0.36
20110128|67090N109|JGT|548|NUVEEN MULTI CURRENCY SHORT TE|13.70
20110128|67090X107|JCE|22824|NUVEEN CORE EQUITY ALPHA FD CO|13.93
20110128|670928100|NUV|1858|NUVEEN MUNICIPAL VALUE FUND|9.06
20110128|670971100|NQJ|2043|NUVEEN NJ INVT QUALITY MUNI FD|12.72
20110128|670972108|NQP|1089|NUVEEN PA INVT QUAL MUNI FD|13.05
20110128|670973106|NQS|2727|NUVEEN SELECT QUALITY MUNI FD |13.14
20110128|670977107|NQU|2376|NUVEEN QUALITY INCOME MUNI FD |13.17
20110128|670980101|NUO|805|NUVEEN OHIO QULTY INCM MUN FD |14.43
20110128|670983402|NTXPRC|930|NUVEEN TEXAS QUALITY INC MUN F|9.85
20110128|670984103|NIO|2928|NUVEEN INSURED MUNI OPPTY FUND|13.30
20110128|670985100|NUC|80|NUVEEN CALIF QUAL INCM MUNI FD|12.80
20110128|670986108|NUN|2200|NUVEEN NY QUAL INCOME MUNI FD |13.34
20110128|670988104|NPF|1226|NUVEEN PREMIER MUNI INCOME FD |12.65
20110128|67101N106|NNJ|399|NUVEEN (NJ)PREM INCM MUNI FUND|13.24
20110128|67103H107|ORLY|100|O REILLY AUTOMOTIVE INC NEW CO|57.73
20110128|671044105|OSIS|735|OSI SYSTEMS INC COM STK (DE)|38.00
20110128|671074102|OYOG|8|OYO GEOSPACE CORPORATION|96.95
20110128|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110128|674215108|OAS|2648|OASIS PETROLEUM INC COM|29.33
20110128|67424G101|OBAF|268|OBA FINL SVCS INC COM STK (MD)|14.12
20110128|674472105|OBJE|200|OBSCENE JEANS CORP. COMMON STO|2.50
20110128|674599105|OXY|166|OCCIDENTAL PETROLEUM CORP|96.97
20110128|674870308|OPTT|1290|OCEAN POWER TECHNOLOGIES, INC |5.51
20110128|675232102|OII|63|OCEANEERING INTL INC|73.96
20110128|675234108|OCFC|475|OCEANFIRST FINC'L CORP|13.71
20110128|675607105|OFED|26951|OCONEE FED FINL CORP|12.05
20110128|675746309|OCN|962|OCWEN FINANCIAL CORPORATION (N|10.29
20110128|67622P101|OMX|14200|OFFICEMAX INCORPORATED|17.19
20110128|677862104|LUKOY|684|LUKOIL OIL COMPANY;SPON ADR RE|63.53
20110128|677890303|OISHY|74|OIL SEARCH LTD SPONS ADR|67.31
20110128|677909103|OILXF|10000|OILEXCO INC (F)|.
20110128|678002106|OIH|5716|OIL SERVICES TR 12/31/41|150.00
20110128|678026105|OIS|1738|OIL STATES INTL INC|65.90
20110128|678129107|OPYGY|26437|POLYUS GOLD OAO;ADR EACH REPR |29.01
20110128|67935P103|OLMIY|1600|Olam International Ltd Unspons|48.64
20110128|679580100|ODFL|2703|OLD DOMINION FREIGHT LINES INC|33.37
20110128|680033107|ONB|3427|OLD NATL BANCORP (IND)|11.50
20110128|680277100|OSBC|100|OLD SECOND BANCORP INC|1.57
20110128|680280104|OSBCP|283|OLD SECOND CAPITAL TRUST I PFD|3.76
20110128|680665205|OLN|7844|OLIN CORP NEW|19.77
20110128|68162K106|ZEUS|1011|OLYMPIC STEEL INC|28.20
20110128|68162Q202|OLYMF|40248|OLYMPUS PACIFIC MINERALS INC|0.47
20110128|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|28.67
20110128|681904108|OCR|1810|OMNICARE INC|26.72
20110128|681936100|OHI|1|OMEGA HEALTHCARE INVESTORS INC|22.18
20110128|681936407|OHIPRD|532|OMEGA HEALTHCARE INVESTORS INC|25.95
20110128|682095104|OFLX|174|OMEGA FLEX INC COM|13.16
20110128|68212U104|OMCM|2374|OMNICOM SYSTEMS INC.|0.13
20110128|682128103|OVTI|3559|OMNIVISION TECHNOLOGIES INC|27.02
20110128|682129101|OMN|2863|OMNOVA SOLUTIONS INC|7.44
20110128|68213N109|OMCL|2841|OMNICELL INC|13.88
20110128|682143102|OMER|35|OMEROS CORPORATION COM STK|6.47
20110128|682159108|ASGN|721|ON-ASSIGNMENT INC|8.42
20110128|68216R107|OABC|708|OMNIAMERICAN BANCORP INC COM S|14.95
20110128|682189105|ONNN|34578|ON SEMICONDUCTOR CORP|11.35
20110128|68230M100|OCLG|39076|Oncologix Tech, Inc. Common St|0.02
20110128|682310107|ONCY|10158|ONCOLYTICS BIOTECH INC|6.20
20110128|682323209|ONBI|8|ONE BIO CORP. COMMON STOCK|4.40
20110128|682324108|ONTY|903|ONCOTHYREON INC COM SHS|3.15
20110128|682406103|OLP|2001|ONE LIBERTY PROPERTIES INC|16.77
20110128|68243Q106|FLWS|1496|1-800 FLOWERS.COM INC|2.80
20110128|68268N103|OKS|3287|ONEOK PARTNERS LP UNIT LTD PAR|80.69
20110128|682680103|OKE|199|ONEOK INC (NEW)|59.07
20110128|68272K103|ONEXF|2|ONEX CORP (SUB VTG)|33.06
20110128|68273G101|ORCC|1275|ONLINE RESOURCES CORP|6.80
20110128|68275E104|ONVC|220|Online Vacation Center Holding|0.10
20110128|682875208|ONSM|107|ONSTREAM MEDIA CORP COM STK|1.28
20110128|683083109|OTROQ|25|1608557 Ontario, Inc. Common S|.
20110128|683399109|ONXX|2066|ONYX PHARMACEUTICALS INC|35.70
20110128|683473102|OPAFF|100| OPAL ENERGY CORP ORD SHS (CAN|0.02
20110128|683715106|OTEX|1559|OPEN TEXT CORP|49.34
20110128|68372A104|OPEN|5984|OPENTABLE,INC COMMON STOCK|79.40
20110128|68372T103|OPXA|23122|Opexa Therapeutics, Inc. Commo|2.63
20110128|68372T111|OPXAW|650|OPEXA THEREAPEUTICS, INC SER E|1.01
20110128|68375N103|OPK|2410|OPKO HEALTH, INC|4.02
20110128|68375Q403|OPLK|1193|OPLINK COMMUNICATIONS INC|19.32
20110128|683757108|OPNT|496|OPNET TECHNOLOGIES INC|25.62
20110128|683827208|OCCF|2718|OPTICAL CABLE CORP COM NEW|5.74
20110128|684008105|OPMG|4959|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110128|68401H104|OPTR|2380|OPTIMER PHARMACEUTICALS, INC. |11.26
20110128|684023203|ORNI|35|ORAGENICS INC COM STK|4.90
20110128|68554N403|ORSCY|9485|ORASCOM CONSTR INDS S A E SPON|38.50
20110128|68554V108|OSUR|2167|ORASURE TECHNOLOGIES INC|6.82
20110128|685564106|ORB|1736|ORBITAL SCIENCES CORP|17.36
20110128|68557K109|OWW|200|ORBITZ WORLDWIDE, INC|5.13
20110128|686122201|ORXRF|26098|OREMEX RES INC|0.25
20110128|686164104|OREX|10077|OREXIGEN THERAPEUTICS, INC. CO|8.74
20110128|68618Y106|OGNG|1000|Organa Gardens International I|.
20110128|68619F205|ONP|7379|ORIENT PAPER, INC. COMMON STOC|5.44
20110128|686194101|OFLMY|2019|ORIFLAME COSMETICS SA UNSPNSRD|24.13
20110128|68620F103|OROVY|14|Orient Overseas International |51.21
20110128|686228107|OOIL|4503|ORIGINOIL, INC. COMMON STOCK (|0.24
20110128|68627W109|ORNH|1134|ORION HEALTHCORP, INC|0.13
20110128|68633D103|ORIT|1296|ORITANI FINANCIAL CORP NEW COM|12.17
20110128|686330101|IX|122|ORIX CORP ADS (REP 1/2 SHARE) |50.70
20110128|687082107|OLEPF|40|OROMIN EXPLORATION LTD-NEW (CA|1.13
20110128|687380105|ORRF|1027|ORRSTOWN FINL SVCS INC|27.52
20110128|68749U106|ORS|1000|ORSUS XELENT TECHNOLOGIES, INC|0.18
20110128|68759M101|ORVMF|1000|ORVANA MINERALS CORP (F)|3.17
20110128|68764U106|OSBK|155|OSAGE BANCSHARES INC (MD)|7.00
20110128|68812R303|OSCIQ|1000932|OSCIENT PHARMACEUTICALS CORP N|0.02
20110128|68827R108|OSIR|220|OSIRIS THERAPEUTICS INC COM ST|7.11
20110128|688278100|OSKFF|1000|Osisko Mining Corporation Comm|12.58
20110128|688410109|OSN|176|OSSEN INNOVATION CO., LTD ADS |4.28
20110128|689648103|OTTR|833|OTTER TAIL CORPORATION|23.14
20110128|690027206|OUTD|212|OUTDOOR CHANNEL HLDGS INC NEW |8.17
20110128|69006T105|OTFT|19456|OUTFRONT COMPANIES COMMON STOC|0.01
20110128|690310206|OVRL|520|OVERLAND STORAGE INC|2.41
20110128|690368105|OSG|47375|OVERSEAS SHIPHOLDING GROUP|32.45
20110128|690370101|OSTK|1617|OVERSTOCK COM INC DEL|15.42
20110128|690732102|OMI|667|OWENS & MINOR INC (HLDG CO)|30.16
20110128|690742101|OC|1709|OWENS CORNING INC COM STK NEW |33.74
20110128|690768403|OI|6358|OWENS-ILLINOIS INC|30.77
20110128|691497309|OXM|9|OXFORD INDUSTRIES INC|24.23
20110128|691543102|OXLC|1500|OXFORD LANE CAP CORP COM|19.70
20110128|69207P209|OXBT|654|OXYGEN BIOTHERAPEUTICS INC NEW|1.92
20110128|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110128|69313P101|PABK|2117|PAB BANKSHARES INC|0.56
20110128|693139107|PNG|6777|PAA NATURAL GAS STORAGE, L.P. |24.85
20110128|69318J100|PCCC|1156|PC CONNECTION INC|9.03
20110128|69325Q105|PCTI|2088|PC-TEL INC|7.03
20110128|693282105|PDFS|2307|PDF SOLUTIONS INC|5.78
20110128|693304503|PEPRD|3|PECO ENERGY$4.68 CUM PFD SER-4|88.16
20110128|693315103|PHC|5000|PHC INC CL-A|2.39
20110128|693320202|PHH|4696|PHH CORPORATION (NEW)|24.40
20110128|69333Y108|PFCB|2456|P.F. CHANGS CHINA BISTRO INC|46.65
20110128|69336T205|PHIIK|490|PHI INC NON-VTG|20.81
20110128|69340Y208|PLPRB|8|PROTECT LIFE CORP CAP TR V TR |22.71
20110128|693417107|PLXT|51426|PLX TECHNOLOGY INC|3.39
20110128|69344F106|PMCS|3794|P M C SIERRA INC|8.91
20110128|69344M101|PMI|6133|PMI GROUP INC (THE)|3.06
20110128|69345P103|PMFG|538|PMFG INC COM STK (DE)|16.22
20110128|693475105|PNC|2338|PNC FINL SVCS GRP,INC(THE)|61.67
20110128|693475121|PNCWS|190|THE PNC FINANCIAL SERV GROUP, |15.08
20110128|693475881|PNCPRL|97|PNC FINL SRV GRP INC DEP SHS R|28.47
20110128|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110128|69350H202|PNU|1167|PNC FINL SVCS GRP PN CAP TR D |25.01
20110128|69350S208|PNH|1618|PNC Cap Tr E Gtd Tr Pfd Secs|26.25
20110128|69351F106|PNDMF|8354|PNI Digital Media, Inc. Ordina|1.54
20110128|69351T106|PPL|10330|PPL CORPORATION|25.74
20110128|69351U863|PLEUK|2437|PPL ELECTRIC UTILS CORP DEP SH|24.66
20110128|69352J883|PLS|4280|PPL ENERGY SUPPLY LLC SR NT 7%|25.32
20110128|69352P889|PLV|907|PPL CAP FDG INC SENIOR NOTES (|26.06
20110128|693569105|PRGJ|4769|PRG Group, Inc. Common Stock|.
20110128|69360J107|PSB|1769|PS BUSINESS PARKS INC|59.40
20110128|69360J750|PSBPRO|600|PS BUSINESS PARKS INC DEP SHS |25.19
20110128|69360J875|PSBPRH|1870|PS BUS PARKS INC DEPOS SHS REP|24.55
20110128|69362W106|PSCP|3922|PSI Corporation Common Stock|0.03
20110128|69364D106|PSMH|12967|PSM HOLDINGS, INC.|0.80
20110128|69364V106|PEXNY|32|PTT EXPLORATION & PROD PCL SPO|10.36
20110128|69366A100|PSSI|3093|PSS WORLD MEDICAL INC|24.38
20110128|69367J100|PSGTY|2337|Pt Semen Gresik Persero Unspon|44.02
20110128|69367T108|PUTKY|7399|PT United Tractors Unsponsored|49.39
20110128|69367U105|PPERY|22986|PT BANK MANDIRI PERSERO TBK UN|6.64
20110128|693718108|PCAR|39|PACCAR INC|56.56
20110128|69373H106|PACR|594|PACER INTL INC TENN|6.80
20110128|69402P103|PCFBY|5254|Pacific Basin Shipping Ltd Uns|13.02
20110128|69404D108|PACB|5202|PACIFIC BIOSCIENCES OF CALIFOR|15.43
20110128|69404P200|PCBC|936|PACIFIC CAPITAL BANCORP COM|28.14
20110128|69404R107|PBMC|30000|PACIFIC BIOMARKERS INC COM STK|0.28
20110128|69423U107|PEIX|9851|PACIFIC ETHANOL, INC.|0.87
20110128|694232505|PETPRC|129|PACIFIC ENTERPRISE $4.50PFD|82.00
20110128|694308206|PCGPRA|38|PACIFIC GAS & ELEC CO 6 PR|26.21
20110128|694308305|PCGPRB|1176|PACIFIC GAS&ELEC 5.50% PFD|25.26
20110128|694308404|PCGPRC|20|PACIFIC G&E 5% 1ST PFD|22.41
20110128|694308800|PCGPRH|525|PACIFIC G&E 4.50% 1ST PFD|19.90
20110128|694552100|PMBC|2436|PACIFIC MERCANTILE BANCORP|3.62
20110128|694714106|PCE|1660|PACIFIC OFFICE PROPERTIES TR I|3.05
20110128|694873100|PSUN|24430|PACIFIC SUNWEAR OF CAL. INC|4.40
20110128|694916107|PAWEF|11152|PACIFIC NORTH WESTCAP CORP|0.19
20110128|694927104|PWCRF|7000|PACIFIC WILDCAT RES CORP (F)|1.01
20110128|69503P101|PVBK|15|PACIFIC VALLEY BANK (SALINAS,C|6.00
20110128|69506E103|PWEB|35468|PACIFIC WEBWORKS INC|0.08
20110128|695114405|PPWLL|200|PACIFICORP 4.72% PFD|83.38
20110128|695156109|PKG|1000|PACKAGING CORP OF AMERICA|28.83
20110128|695263103|PACW|18|PACWEST BANCORP COMMON STK|20.64
20110128|695459107|PAET|3826|PAETEC HLDG CORP|3.97
20110128|695535104|PGPT|550|PAGEPROMPT USA|.
20110128|69561N204|PAYD|2568|PAID INC NEW|0.25
20110128|696077403|PTN|6081|PALATIN TECHNOLOGIES INC NEW C|1.14
20110128|696429307|PLL|243|PALL CORP|50.07
20110128|696639103|PHHMQ|1905|PALM HARBOR HOMES INC|0.05
20110128|697062107|PLMT|100|PALMETTO BANCSHARES INC CDT-CO|2.88
20110128|697529303|PMTI|1422|PALOMAR MEDICAL TECH INC|15.47
20110128|697844108|MXOM|8628|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20110128|697900108|PAAS|2691|PAN AMERICAN SILVER CORP|32.34
20110128|69832A205|PC|2269|PANASONIC CORP ADR (REP 1 SHR |14.07
20110128|698341104|PNDZY|1613|PANDORA A/S AMERICAN DEPOSITOR|16.30
20110128|69881X106|PAPA|2260|PAPA BELLO ENTERPRISES INC COM|0.11
20110128|698830106|PFMS|4809|PAPERFREE MEDICAL SOLUTIONS IN|.
20110128|69888P106|PRX|1561|PAR PHARMACEUTICAL COMPANIES I|36.05
20110128|698941309|PWHSQ|166|PAPER WAREHOUSE INC-NEW|.
20110128|699172102|PAMT|374|PARAMETRIC SOUND CORP|0.58
20110128|699173209|PMTC|1351|PARAMETRIC TECHNOLOGY CORPORAT|22.71
20110128|69924P102|PZG|87793|PARAMOUNT GOLD AND SILVER CORP|3.17
20110128|699437109|PDER|11|PARDEE RES CO|258.00
20110128|699462107|PRXL|4273|PAREXEL INTERNATIONAL CORP|23.05
20110128|700215304|PCYG|350|Park City Group, Inc. New Comm|5.63
20110128|700658107|PRK|11402|PARK NATIONAL CORP|66.95
20110128|700689201|PKPL|25|PARK PLACE ENERGY CORP COM STK|0.13
20110128|701081101|PKD|4207|PARKER DRILLING CO|4.10
20110128|701094104|PH|1624|PARKER-HANNIFIN CORP|88.65
20110128|701354102|PRKR|49200|PARKERVISION INC|0.57
20110128|70159Q104|PKY|517|PARKWAY PROPERTIES INC.|17.62
20110128|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |24.90
20110128|70212G101|PDRT|14914|PARTICLE DRILLING TECHNOLOGIES|0.01
20110128|702477308|PCGP|800|PASCALL GROUP INC|.
20110128|70286C101|PPRTF|30000|PASSPORT POTASH INC COM (CDA) |0.35
20110128|70322H106|PSTX|1000|PATIENT SAFETY TECHNOLOGIES, I|0.88
20110128|703248203|PTI|99|PATNI COMPUTER SYSTEMS LTD ADS|20.15
20110128|703343103|PATK|804|PATRICK INDUSTRIES INC|2.02
20110128|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110128|70336N107|PTSC|7247|PATRIOT SCIENTIFIC CORP|0.08
20110128|70336T104|PCX|49949|PATRIOT COAL CORPORATION COM S|24.79
20110128|703481101|PTEN|6162|PATTERSON-UTI ENERGY INC|22.39
20110128|703849109|PVRE|4944|PAVILION ENERGY RESOURCES, INC|0.01
20110128|70422P107|NASI|240|PAX MSCI NORTH AMERICA ESG IND|27.33
20110128|70423P304|PXTE|988|PAXTON ENERGY INC NEW COMMON S|0.13
20110128|704326107|PAYX|2610|PAYCHEX INC|32.62
20110128|705015105|PSO|43001|PEARSON PLC ADR(RP 1ORD25PEN) |16.93
20110128|70509V100|PEB|4225|PEBBLEBROOK HOTEL TR (MD)|20.65
20110128|705536100|PRLS|340|PEERLESS SYSTEMS CORP|3.21
20110128|705560100|PEET|1226|PEET'S COFFEE & TEA INC|39.10
20110128|70557V101|PGSI|850|Pegasi Energy Resources Corpor|0.43
20110128|705573103|PEGA|148|PEGASYSTEMS INC|33.59
20110128|705646107|PGXPF|4810|PELANGIO EXPLORATION INC. COM |0.84
20110128|70706P104|PGH|7|PENGROWTH ENERGY CORP COM SHS |12.64
20110128|707081105|PBKH|2500|Peninsula Bank Holding Co. (CA|6.75
20110128|707569109|PENN|876|PENN NATL GAMING INC|37.13
20110128|707882106|PVA|200|PENN VIRGINIA CORP|17.42
20110128|707884102|PVR|1275|PENN VIRGINIA RESOURCE PTNRS|28.03
20110128|707887105|PWE|746|PENN WEST PETE LTD NEW COM SHS|26.79
20110128|708062104|PNNT|2144|PENNANT INVESTMENT CORP COM|12.56
20110128|708160106|JCP|14692|PENNEY J.C. CO INC (HOLDING CO|32.90
20110128|708430103|PWOD|100|PENNS WOODS BANCORP INC|38.04
20110128|709102107|PEI|3401|PENN REAL ESTATE INVST TST SBI|14.09
20110128|70931T103|PMT|503|PENNYMAC MTG INVT TR COM|18.63
20110128|70959W103|PAG|744|PENSKE AUTOMOTIVE GROUP, INC. |17.67
20110128|709600100|PNSN|728|PENSON WORLDWIDE INC COM STK|4.83
20110128|709789101|PEBO|757|PEOPLES BANCORP INC|13.76
20110128|711037101|PEOP|535|PEOPLES FED BANCSHARES INC COM|14.20
20110128|713291102|POM|3150|PEPCO HOLDINGS, INC.|18.84
20110128|713661304|PPHM|3337|PEREGRINE PHARMACEUTICALS INC |2.52
20110128|71367D109|PGOG|24158|PERF Go-Green Holdings, Inc. C|.
20110128|71372U104|PWRD|10176|PERFECT WORLD CO LTD SPONSORED|23.00
20110128|71376C100|PERF|50|PERFUMANIA HLDGS INC COM STK (|8.00
20110128|713831105|PSEM|6|PERICOM SEMICONDUCTOR CP|10.40
20110128|714157104|PESI|200|PERMA-FIX ENVIRONMNTL SVCS INC|1.53
20110128|714205101|PERT|12713|PERMANENT TECHNOLOGIES INC COM|0.11
20110128|714236106|PBT|4679|PERMIAN BASIN RTY TR UNIT BEN |20.82
20110128|714264207|PDRDY|5058|PERNOD RICARD SA SPON ADR|19.58
20110128|714270105|PMGYF|9081|PERPETUAL ENERGY INC (CDA)|4.07
20110128|714290103|PRGO|8280|PERRIGO CO|74.07
20110128|715684106|TLK|15108|PERUSAHAAN PERSEROAN TELE ADS |34.00
20110128|715796108|PSJEY|2073|PETSEC ENERGY LTD SPON ADR|0.80
20110128|715800108|PAWS|4350|PET AWYS INC COM STK (IL)|1.01
20110128|716013107|PTQMF|42020|PETAQUILLA MINERALS LTD (CANAD|1.19
20110128|716382106|PETS|1771|PETMED EXPRESS INC|15.36
20110128|71645A109|PBKEF|18632|PETROBAKKEN ENERGY LTD. CLASS |20.99
20110128|71646E100|PTR|4250|PETROCHINA CO LTD ADS(RP100 H |136.14
20110128|71646J109|PZE|516|PETROBRAS ARGENTINA S.A. ADS(R|26.42
20110128|71654V101|PBRA|2378|PETROLEO BRAS ADS (EA REPTG 2 |32.68
20110128|716578109|PETD|100|PETROLEUM DEVELOPMENT CORP|43.62
20110128|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110128|716748108|PQ|300|PETROQUEST ENERGY INC (DE)|7.83
20110128|71676G108|PSUD|1945|PETROSUN INC COMMON STOCK|0.02
20110128|716933106|PCYC|55623|PHARMACYCLICS INC|5.25
20110128|717081103|PFE|1205|PFIZER INC;COM USD0.05|18.48
20110128|717098206|PFSW|1000|PFSWEB, INC COM STK|3.32
20110128|71712A206|PPH|252|PHARMACTL HLDR TST DP REC12/40|65.12
20110128|717124101|PPDI|186|PHARMACEUTICAL PRODUCT DEV INC|30.24
20110128|71715N106|VRUS|17|PHARMASSET, INC. COM|49.81
20110128|718252604|PHI|242|PHILIP LONG DST TEL ADR(RP 1SH|56.79
20110128|71902E109|PNX|16505|PHOENIX COMPANIES INC.|2.67
20110128|719358301|PHMD|33|PHOTOMEDEX INC COM STK (DE)|5.35
20110128|719405102|PLAB|417|PHOTRONICS INC|6.75
20110128|720186105|PNY|2765|PIEDMONT NATURAL GAS CO INC(NC|28.80
20110128|720190206|PDM|10427|PIEDMONT OFFICE REALTY TRUST, |19.83
20110128|720279108|PIR|30|PIER 1 IMPORTS INC (DEL)|10.01
20110128|721283109|PIKE|1594|PIKE ELECTRIC CORP|8.73
20110128|72147K108|PPC|6421|PILGRIMS PRIDE CORP NEW COM ST|7.24
20110128|72200M108|PCK|2477|PIMCO CALIF MUNI INCOME FD II |8.63
20110128|72200R107|PMF|9074|PIMCO MUNICIPAL INC FD|12.80
20110128|72200T103|PNF|61|PIMCO NY MUNI INC FD|9.82
20110128|72200U100|PCN|10881|PIMCO CORPORATE INCOME FD|16.47
20110128|72200W106|PML|1486|PIMCO MUNICIPAL INCOME FD II|9.95
20110128|72200X104|RCS|50|PIMCO STRATEGIC GLOBAL GOVT FD|10.45
20110128|72201A103|PMX|16008|PIMCO MUNICIPAL INCOME FUND II|10.33
20110128|72201B101|PTY|149566|PIMCO CORPORATE OPPORTUNITY FD|18.92
20110128|72201C109|PZC|2665|PIMCO CALIFORNIA MUNICIPAL INC|8.77
20110128|72201E105|PYN|2400|PIMCO NEW YORK MUNICIPAL INCOM|8.49
20110128|72201J104|PFN|2738|PIMCO INCOME STRATEGY FUND II |10.25
20110128|72201R205|STPZ|2017|PIMCO ETF TR 1-5 YR US TIPS IN|52.89
20110128|72201R817|CORP|207|PIMCO INVESTMENT GRADE CORP BD|99.19
20110128|72201R825|BABZ|17522|PIMCO BUILD AMERICA BOND STRAT|47.12
20110128|72201R833|MINT|1274|PIMCO ETF TR ENHANCED SHT MATU|100.88
20110128|72201R866|MUNI|178|PIMCO ETF TR INTER MUN BD STRA|50.10
20110128|72201R874|SMMU|803|PIMCO ETF TR SHT TERM MUN BD S|50.02
20110128|72201R882|ZROZ|1500|PIMCO ETF TR 25+ YR ZERO CPN U|67.35
20110128|722011103|PGP|1622|PIMCO GLOBAL STOCKSPLUS & INCO|22.69
20110128|722014107|PHK|1991|PIMCO HIGH INCOME FUND SBI|13.11
20110128|72202B100|PKO|1184|PIMCO INCOME OPPORTUNITY FUND |26.40
20110128|72341E304|PNGAY|11|PING AN INSURANCE (GROUP) CO O|20.27
20110128|723443107|PNCL|2353|PINNACLE AIRL CORP|7.67
20110128|723456109|PNK|957|PINNACLE ENTERTAINMENT, INC|15.22
20110128|723464301|PINN|66975|PINNACLE GAS RESOURCES INC COM|0.34
20110128|723484101|PNW|330|PINNACLE WEST CAP CORP|42.23
20110128|72369H106|PHT|9657|PIONEER HIGH INCOM TRUST|16.24
20110128|72369J102|PHD|92|PIONEER FLOATING RATE TRUST|13.55
20110128|723762100|MAV|400|PIONEER MUNICIPAL HIGH INCOME |12.30
20110128|723763108|MHI|3767|PIONEER MUNICIPAL HIGH INCOME |13.24
20110128|723787107|PXD|2905|PIONEER NAT RES CO|89.38
20110128|72388B106|PSE|478|PIONEER SOUTHWEST ENERGY PARTN|30.39
20110128|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110128|724078100|PJC|490|PIPER JAFFRAY COMPANIES|42.95
20110128|724479100|PBI|2888|PITNEY-BOWES INC|24.45
20110128|72581Y101|PIVX|3312206|PIVX SOLUTIONS INC|0.04
20110128|725848105|PZZI|457|PIZZA INN INC|1.91
20110128|726503105|PAA|14598|PLAINS ALLAMERICAN PIPELINE|64.92
20110128|72702X107|PBPH|150|Planet Biopharmaceuticals Inc |0.25
20110128|72705J105|PRRY|10000|PLANET RESOURCE RECOVERY INC C|0.05
20110128|72765Q205|PLG|1397|PLATINUM GROUP METALS LTD-NEW |2.32
20110128|727667107|PDOS|16|Platinum Studios, Inc. Common |0.07
20110128|72811P102|PNTV|2140|PLAYERS NETWORK INC|0.16
20110128|72811X105|PLYFF|20850|PLAYFAIR MINING LTD|0.25
20110128|728117201|PLAA|10|PLAYBOY ENTRPRS INC(HLDG CO) A|6.11
20110128|728117300|PLA|386|PLAYBOY ENTRPRS INC(HLDG CO) B|6.14
20110128|729132100|PLXS|2020|PLEXUS CORP|27.96
20110128|72919P103|PLUG|4573|PLUG POWER INC|0.78
20110128|729251108|PCL|532|PLUM CREEK TIMBER CO (REIT)|42.31
20110128|72940R102|PSTI|114276|PLURISTEM THERAPEUTICS, INC. C|3.09
20110128|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110128|730843109|PTSEF|13900|POINTS INTL LTD (CANADA)|0.79
20110128|730864105|PTEK|3248|POKERTECK INC|0.70
20110128|731036109|BCDI|52721|POLAR WIRELESS CORP COM STK (N|0.65
20110128|731068102|PII|56|POLARIS INDUSTRIES INC.|75.88
20110128|731572103|RL|1588|POLO RALPH LAUREN CORPORATION |105.44
20110128|73172K104|PLCM|99|POLYCOM INC|44.02
20110128|73174C100|PYMX|57658|PolyMedix, Inc. Common Stock|0.90
20110128|73179P106|POL|2334|POLYONE CORPORATION|13.15
20110128|73179V103|PPO|761|POLYPORE INTERNATIONAL, INC|47.59
20110128|731916102|PLM|30932|POLYMET MINING CORP (F)|2.13
20110128|732449301|PARD|8600|PONIARD PHARMACEUTICALS INC CO|0.50
20110128|73278L105|POOL|1219|POOL CORPORATION COM STK|24.76
20110128|732816103|POPN|505083|POP N GO INC|.
20110128|732857107|POPE|260|POPE RES DEL LTD PARTSH DEP RC|38.40
20110128|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.61
20110128|736233107|PBIB|203|PORTER BANCORP, INC. COM|10.29
20110128|73640Q105|PRAA|992|PORTFOLIO RECOVERY ASSOCS INC |72.82
20110128|737273102|PT|8198|PORTUGAL TELECOM SGPS, S.A.|11.67
20110128|737397109|POSC|1402211|POSITRON CORP|0.04
20110128|737464107|PPS|3863|POST PROPERTIES INC|37.35
20110128|737464206|PPSPRA|50|POST PROPS 8.50% SER A PFD|53.80
20110128|737464305|PPSPRB|195|POST PROPS INC 7.625% B PFD|25.21
20110128|737525105|PSTR|1243|POSTROCK ENERGY CORP COM STK (|4.23
20110128|737643106|PTBS|200|POTOMAC BANCSHARES INC|5.25
20110128|738754100|POWN|1892|POW! ENTERTAINMENT INC|0.32
20110128|739239101|PWCDF|137|POWER CORP CANADA|27.45
20110128|73927C100|POFNF|272|POWER FINANCIAL CORP (F)|30.17
20110128|73935A104|QQQQ|129609|POWERSHARES QQQ TR UNIT SER 1 |57.18
20110128|73935B102|PQY|1605|POWERSHARES ACTIVE ALPHAQ FUND|29.61
20110128|73935B201|PQZ|120|POWERSHARES ACTIVE ALPHAQ MULT|20.08
20110128|73935B300|PMA|653|POWERSHARES ACTIVE MEGA-CAP PO|26.27
20110128|73935B508|PSR|579|POWERSHARES ACTIVE US REAL EST|47.72
20110128|73935L100|PIN|187|POWERSHARES INDIA EXCHANGE TRA|22.85
20110128|73935X146|PNQI|11253|POWERSHARES NASDAQ INTERNET PO|36.26
20110128|73935X179|PYH|282|POWERSHARES MORNINGSTAR STOCKI|21.38
20110128|73935X195|PSP|154139|POWERSHARES GLOBAL LISTED PRIV|11.16
20110128|73935X302|PEY|810|POWERSHARE HIGH YIELD EQTY DIV|8.81
20110128|73935X344|PTF|992|DYNAMIC TECHNOLOGY SECTOR PORT|26.68
20110128|73935X369|PRN|1|DYNAMIC INDLS SECTOR PORT PWRS|30.35
20110128|73935X377|PFI|2160|DYNAMIC FINL SECTOR PORT POWER|19.63
20110128|73935X385|PXI|10936|DYNAMIC ENERGY SECT PORT PWRSH|38.73
20110128|73935X427|PYZ|198|DYNAMIC BASIC MATLS SCT PORT P|36.53
20110128|73935X450|PJF|100|DYNAMIC LGE CAP PORT PWRSHR EX|24.88
20110128|73935X567|PRFZ|308|POWERSHARES FTSE RAFI US 1500 |65.80
20110128|73935X583|PRF|5889|POWERSHARES EXCHANGE TRADED FD|57.88
20110128|73935X591|PUI|16807|POWERSHARES DYNAMIC UTILITIES |16.11
20110128|73935X609|PWB|1733|POWERSHARES DYNAMIC LRG CAP GR|16.59
20110128|73935X617|PMR|196|POWERSHARES DYNAMIC RETAIL POR|19.32
20110128|73935X625|PXJ|309|POWERSHARES DYNAMIC OIL & GAS |22.77
20110128|73935X633|PXN|358|POWERSHARES LUX NANOTECH|10.10
20110128|73935X666|PKB|722|POWERSHARES DYNAMIC BUILDING &|13.83
20110128|73935X682|PIV|865|PWSHS S&P 500 HIGH QTY PORTF S|13.62
20110128|73935X690|PPA|2011|POWERSHARES AEROSPACE & DEFENS|20.06
20110128|73935X716|PID|52265|POWERSHARES INTERNATIONAL DIVI|15.82
20110128|73935X732|PFM|989|POWERSHARES DIVIDEND ACHIEVERS|14.32
20110128|73935X781|PSI|32015|POWERSHARES DYNAMIC SEMICONDUC|17.41
20110128|73935X807|PWJ|203|POWERSHARES DYNAMIC MID CAP GR|21.98
20110128|73935X815|PXQ|2784|POWERSHARES DYNAMIC NETWORKING|26.79
20110128|73935X823|PBS|723|POWERSHARES DYNAMIC MEDIA PORT|14.10
20110128|73935X849|PBJ|364|POWERSHARES DYNAMIC FOOD & BEV|17.89
20110128|73935X872|PWT|1667|POWERSHARES DYNAMIC SMALL CAP |16.52
20110128|73936B101|DBE|437|POWERSHARES DB MULTI-SECTOR CO|27.34
20110128|73936B507|DBO|14201|POWERSHARES DB MULTI-SECTOR CO|27.79
20110128|73936D206|UDN|46|POWERSHARES DB U S DLR INDEX T|27.52
20110128|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110128|73936Q108|PIZ|351|POWERSHARES DWA DEV MKTS TECH |22.16
20110128|73936Q405|PAO|30149|POWERSHARES RIVERFRONT TACTICA|12.77
20110128|73936Q504|PCA|160|POWERSHARES RIVERFRONT TACTICA|12.91
20110128|73936Q603|PMNA|9270|POWERSHARES MENA FRONTIER COUN|13.55
20110128|73936Q702|PAGG|9444|POWERSHARES GLOBAL AGRICULTURE|32.83
20110128|73936Q793|KBWD|18109|POWERSHARES KBW HIGH DIVIDEND |24.60
20110128|73936Q819|KBWY|684|POWERSHARES KBW PREMIUM YIELD |26.08
20110128|73936Q868|PSTL|472|POWERSHARES GLOBAL STEEL PORTF|24.22
20110128|73936Q884|PKOL|9562|POWERSHARES GLOBAL COAL PORTFO|36.54
20110128|73936T433|PVI|10500|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110128|73936T441|PWZ|681|POWERSHRS INSURED CA MUNI BOND|21.94
20110128|73936T474|PZA|131699|POWERSHARES INS NATL MUNICIPAL|22.11
20110128|73936T557|PHB|1066|POWERSHARES FUNDAMENTAL HIGH Y|18.44
20110128|73936T573|PCY|66174|POWERSHARES EMERGING MKTS SOVE|26.36
20110128|73936T771|PDN|1325832|POWERSHARES FTSE RAFI DEVEL MA|24.86
20110128|73936T789|PXF|2693|POWERSHARES FTSE RAFI DEV MKTS|41.55
20110128|73936T854|PAF|100|POWERSHARES FTSE RAFI ASIA PAC|57.01
20110128|73937B100|PKN|1047|POWERSHARES GLOBAL NUCLEAR ENE|21.79
20110128|73937B407|BAB|74598|PWRSHS EXCHANGE TRADED FD TR I|25.01
20110128|73937B506|XLYS|10|POWERSHARES S&P SMALLCAP CONSU|27.45
20110128|73937B605|XLPS|1763|POWERSHARES S&P SMALLCAP CONSU|28.80
20110128|73937B704|XLES|29407|POWERSHARES S&P SMALLCAP ENERG|34.62
20110128|73937B803|XLFS|1405|POWERSHARES S&P SMALLCAP FINAN|27.63
20110128|73937B837|XLUS|9021|POWERSHARES S&P SMALLCAP UTILI|28.65
20110128|73937B860|XLKS|26231|POWERSHARES S&P SMALLCAP INFOR|30.50
20110128|73937B878|XLIS|689|POWERSHARES S&P SMALLCAP INDUS|29.87
20110128|73937B886|XLVS|1301|POWERSHARES S&P SMALLCAP HEALT|28.72
20110128|73937M106|PWVI|2009|PowerVerde, Inc. Common Stock |0.78
20110128|73941X403|PJZ|645|PPLUS TR SER VALI TR CTF CL A |25.24
20110128|73941X528|FJA|198|PPLUS TRUST SER EQ-1 CALL TR C|24.75
20110128|73941X551|PZB|300|PPLUS TR SER LTD 1-TR CTF CL-A|23.10
20110128|73941X577|PYY|240|PPLUS TR SER GSC-4 TR CTF CL-A|22.96
20110128|73941X593|PYS|1927|PPLUS TRUST SERIES RRD-1 TR CT|22.00
20110128|73941X668|PYA|1188|MER LYN DEPOS INC PPLUS TR SER|22.58
20110128|73941X684|PYT|900|PPLUS TR GSC-2 TR CTF FLTG RAT|18.61
20110128|73941X775|PYJ|406|PPLUS TR SER CMT-1 TR CTF CL A|24.25
20110128|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110128|740065107|PPD|196|PRE-PAID LEGAL SERVICES INC|62.37
20110128|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110128|740189105|PCP|3698|PRECISION CASTPARTS CORP|144.53
20110128|74022D308|PDS|38|PRECISION DRILLING CORPORATION|10.55
20110128|74030P103|PPTO|5817|PRECISION PETROLEUM CORPORATIO|0.07
20110128|740434642|PJT|181|PREFERREDPLUS TR SER GEC-1 TR |24.90
20110128|740434659|PJS|57|PREFERREDPLUS TRUST SER FAR 1 |24.54
20110128|740434667|PJR|27|MERRILL LYNCH DEPO INC PFDPLUS|25.07
20110128|740434717|PJL|40|PREFERREDPLUS TR 12/01/2030 SE|25.80
20110128|740434808|PIS|2000|MERRILL DEP PFD PLUS 8.75%|24.60
20110128|740434816|PJA|185|MERRILL LYNCH DEP PFD 8%|25.35
20110128|740434832|PKM|600|MERRILL LYNCH DEP PFD CL-A 8% |25.93
20110128|740434840|PKK|10|MERRILL DEP PFD PLUS 8.50%|24.70
20110128|740434865|PKJ|336|MERRILL LYNCH DEP PFDPLUS 8%|25.27
20110128|740434873|PKH|460|MERRILL DEP PFDPLUS 7.75% TST |25.00
20110128|740444104|PLPC|273|PREFORMED LINE PRODS CO|64.35
20110128|740469200|PMBPR|28|PREMIER CAP TST I CM TST PFD|26.52
20110128|74047N109|PCBP|34|PREMIER COMMERCIAL BANCORP (CA|7.20
20110128|74058U109|PVLY|2|PREMIER VY BK FRESNO CALIF|4.25
20110128|740585104|PGI|3532|PREMIERE GLOBAL SERVICES, INC.|6.53
20110128|740884101|PLFE|1344|PRESIDENTIAL LIFE CORP|9.70
20110128|740921101|PRWT|14272|PREMIERWEST BANCORP|0.34
20110128|741113104|PRST|781|PRESSTEK INC|2.18
20110128|74112D101|PBH|1038|PRESTIGE BRANDS HOLDINGS, INC.|11.47
20110128|74112E109|PBIO|2140|PRESSURE BIOSCIENCES INC|1.45
20110128|741372205|PPCYY|5667|PRETORIA PORTLAND CEMENT CO LT|9.59
20110128|741503403|PCLN|584|PRICELINE.COM INC NEW|437.14
20110128|74157K846|PRM|2339|PRIMEDIA, INC NEW|5.27
20110128|74158E104|PNRG|60|PRIMEENERGY CORP|20.84
20110128|74158J202|PMGEP|100|PRIME GRP RLTY TST9%SR B PFD|6.75
20110128|74163E107|PSPW|2030|PRIME SUN POWER INC. COMMON ST|0.14
20110128|74164M108|PRI|19320|PRIMERICA, INC COM|24.67
20110128|741929301|PMUG|300|PRIMUS TELECOMMUNICATIONS GROU|15.41
20110128|74251V102|PFG|10916|PRINCIPAL FINANCIAL GROUP|33.64
20110128|74266R302|PRVT|14350|PRIVATE MEDIA GRP INC COM STK |1.01
20110128|74267C106|PRA|495|PROASSURANCE CP (HLG CO)|60.26
20110128|74267T109|PRWP|20300|PRO-PHARMACEUTICALS INC COM ST|1.21
20110128|74269U104|PKT|7370|PROCERA NETWORKS INC|0.63
20110128|742718109|PG|2216|PROCTER & GAMBLE;COM NPV|64.18
20110128|74272L208|PVTBP|940|PRIVATEBANCORP INC CAPITAL TRU|26.70
20110128|743164105|PRTK|200|PROFILE TECHNOLOGIES INC|1.23
20110128|743187106|PGNX|3485|PROGENICS PHARMACEUTICALS INC |5.98
20110128|743263105|PGN|1102|PROGRESS ENERGY INC|45.67
20110128|743312100|PRGS|493|PROGRESS SOFTWARE CORP|43.16
20110128|743410102|PLD|27700|PROLOGIS|15.87
20110128|743410706|PLDPRF|104|PROLOGIS 6.75% CUM RDM PFD SBI|23.59
20110128|743410805|PLDPRG|100|PROLOGIS CUMULATIVE PREFERRED |23.70
20110128|74343G204|PRIS|14113|PROMOTORA DE INFORMACIONES SA |10.67
20110128|74343G303|PRISB|118|PROMOTORA DE INFORMACIONES SA |10.98
20110128|74344F106|PBTH|69631|PROLOR Biotech, Inc. Common St|6.05
20110128|74345A106|PPWE|1176|PROPER POWER AND ENERGY INC. C|0.02
20110128|74346V109|PRSEY|116|Prosafe SE Unsponsored ADR (No|7.46
20110128|74346Y103|PRO|78|PROS HOLDINGS, INC|10.79
20110128|74347R172|UBT|4921|PROSHARES ULTRA 20+YR TREASURY|74.54
20110128|74347R180|UST|5835|PROSHARES ULTRA 7-10 YR TREASU|80.16
20110128|74347R206|QLD|9091|PROSHARES ULTRA QQQ|89.60
20110128|74347R222|DDG|400|PROSHARES SHORT OIL & GAS|38.31
20110128|74347R248|CSM|5304|PROSHARES TRUST - PROSHARES CR|59.40
20110128|74347R255|TLL|14609|PROSHARES TRUST ULTRASHORT TEL|8.79
20110128|74347R305|DDM|6813|PROSHARES ULTRA DOW30|58.38
20110128|74347R313|PST|1508|PROSHARES ULTRASHORT LEHMAN 7-|42.33
20110128|74347R339|EFU|81|PROSHARES ULTRASHORT MSCI EAFE|24.80
20110128|74347R370|EFZ|845|PROSHARES SHORT MSCI EAFE|48.31
20110128|74347R396|EUM|968|PROSHARES SHORT MSCI EMERGING |31.13
20110128|74347R404|MVV|4978|PROSHARES ULTRA MIDCAP400|67.27
20110128|74347R420|SKK|9503|PROSHARES ULTRASHORT RUSSELL 2|9.40
20110128|74347R487|UKK|2067|PROSHARES ULTRA RUSSELL 2000 G|48.90
20110128|74347R503|SH|152045|PROSHARES SHORT S&P500|42.41
20110128|74347R545|SSG|928|PROSHARES ULTRASHORT SEMICONDU|9.57
20110128|74347R560|SDP|338|PROSHARES ULTRASHORT UTILITIES|15.50
20110128|74347R578|REW|3261|PROSHARES ULTRASHORT TECHNOLOG|13.85
20110128|74347R602|PSQ|237403|PROSHARES SHORT QQQ|32.97
20110128|74347R610|RXD|14|PROSHARES ULTRASHORT HEALTH CA|28.00
20110128|74347R628|SKF|38493|PROSHARES ULTRASHORT FINANCIAL|14.60
20110128|74347R636|SCC|3169|PROSHARES ULTRASHORT CONSUMER |20.72
20110128|74347R669|USD|165|PROSHARES ULTRA SEMICONDUCTORS|46.03
20110128|74347R701|DOG|409420|PROSHARES SHORT DOW30|42.76
20110128|74347R719|DIG|7668|PROSHARES ULTRA OIL & GAS|50.43
20110128|74347R727|UXI|865|PROSHARES ULTRA INDUSTRIALS|51.20
20110128|74347R735|RXL|6|PROSHARES ULTRA HEALTH CARE|54.29
20110128|74347R776|UYM|1074|PROSHARES ULTRA BASIC MATERIAL|49.72
20110128|74347R784|SBB|1006|PROSHARES SHORT SMALLCAP600|28.14
20110128|74347R800|MYY|1103|PROSHARES SHORT MIDCAP400|32.14
20110128|74347R818|SAA|818|PROSHARES ULTRA SMALLCAP600|47.96
20110128|74347R826|RWM|12188|PROSHARES SHORT RUSSELL2000|31.61
20110128|74347R834|TWM|845557|PROSHARES ULTRASHORT RUSSELL 2|12.11
20110128|74347R859|MZZ|49582|PROSHARES ULTRASHORT MIDCAP400|11.16
20110128|74347R867|DXD|254566|PROSHARES ULTRASHORT DOW30|19.26
20110128|74347R875|QID|653586|PROSHARES ULTRASHORT QQQ|10.51
20110128|74347W205|CMD|20631|PROSHARES ULTRASHORT|9.96
20110128|74347W502|UCO|2238541|PROSHARES ULTRA DJ-UBS CRUDE O|10.73
20110128|74347W684|VIXM|141|PROSHARES TR II VIX MID-TERM F|69.73
20110128|74347W692|VIXY|7825|PROSHARES TR II VIX SHORT-TERM|64.25
20110128|74347W718|GLL|160542|PROSHARES ULTRASHORT GOLD|32.47
20110128|74347W726|ZSL|10252|PROSHARES ULTRASHORT SILVER|12.56
20110128|74347W809|SCO|81|PROSHARES ULTRASHORT DJ-UBS CR|11.67
20110128|74347W858|YCS|3236|PROSHARES TR 11 PROSHARES ULTR|16.30
20110128|74347W866|YCL|280|PROSHARES TR 11 PROSHARES ULTR|32.13
20110128|74347W874|ULE|3014|PROSHARES TR 11 PROSHARES ULTR|27.19
20110128|74347X203|TWQ|8072|PROSHARES TR ULTRASHORT RUSSEL|15.17
20110128|74347X310|RALS|25405|PROSHARES TR RAFI LONG/SHORT F|42.35
20110128|74347X401|BZQ|560|PROSHARES TR ULTRASHORT MSCI B|16.24
20110128|74347X476|KRS|224|PROSHARES SHORT KBW REGIONAL B|57.29
20110128|74347X518|UMX|100|PROSHARES TR PROSHARES ULTRA M|41.94
20110128|74347X526|UPV|158|PROSHARES TR PROSHARES ULTRA M|38.19
20110128|74347X542|UBR|431|PROSHARES TR PROSHARES ULTRA M|33.43
20110128|74347X567|FXP|39694|PROSHARES TR ULTRASHORT FTSE C|29.66
20110128|74347X575|EEV|13992|PROSHARES ULTRASHORT MSCI EMER|32.65
20110128|74347X583|SRS|2|PROSHAES ULTRASHORT REAL ESTAT|16.65
20110128|74347X591|DUG|55399|PROSHARES ULTRASHORT OIL & GAS|33.72
20110128|74347X609|JPX|1575|PROSHARES TR ULTRASHORT MSCI P|10.92
20110128|74347X617|SMN|182053|PROSHARES ULTRASHORT BASIC MAT|19.38
20110128|74347X625|URE|853|PROSHARES ULTRA REAL ESTATE|54.57
20110128|74347X658|YXI|15226|PROSHARES TR SHORT FTSE CHINA |42.89
20110128|74347X666|SQQQ|61124|PROSHARES ULTRAPRO SHORT QQQ|26.78
20110128|74347X674|SDOW|21763|PROSHARES TRUST PROSHRS ULTRAP|37.76
20110128|74347X682|SMDD|1558|PROSHARES TRUST PROSHRS ULTRAP|24.94
20110128|74347X690|SRTY|1230|PROSHARES TRUST PROSHRS ULTRAP|21.72
20110128|74347X799|URTY|5477|PROSHARES TRUST PROSHRS ULTRAP|164.25
20110128|74347X807|EPV|4829|PROSHARES TR ULTRASHORT MSCI E|12.84
20110128|74347X815|UMDD|1529|PROSHARES TRUST PROSHRS ULTRAP|170.99
20110128|74347X823|UDOW|55|PROSHARES TRUST PROSHRS ULTRAP|133.32
20110128|74347X831|TQQQ|100|PROSHARES ULTRAPRO QQQ|170.23
20110128|74347X856|SPXU|43589|PROSHARES TR PROSHARES ULTRAPR|17.53
20110128|74347X864|UPRO|6368|PROSHARES TRUST PROSHARES ULTR|225.54
20110128|74347X880|XPP|6632|PROSHARES TR ULTRA FTSE CHINA |73.44
20110128|743627101|PSPXF|103426|PROSPEX RESOURCES LTD|1.84
20110128|74365A101|PLX|78162|Protalix BioTherapeutics, Inc.|9.62
20110128|743674103|PL|22723|PROTECTIVE LIFE CORP|28.57
20110128|743722100|PKTX|6016|PROTOKINETIX INC|0.07
20110128|74373C206|PUMD|39120|ProUroCare Medical, Inc. New C|0.90
20110128|74373F100|PVCT|11741|PROVECTUS PHARMACEUTICAL INC|0.82
20110128|743815102|PRSC|21|PROVIDENCE SERVICE CORP|14.81
20110128|74386T105|PFS|10900|PROVIDENT FINANCIAL SERVICES I|14.74
20110128|744028101|PBNY|1541|PROVIDENT NEW YORK BANCORP|9.66
20110128|744283201|PROXQ|100|PROXIM CORPORATION CL-A NEW|.
20110128|744320102|PRU|1837|PRUDENTIAL FINANCIAL INC.|63.16
20110128|744320409|PFK|1102|PRUDENTIAL FIN'L, INC.|25.48
20110128|74435K204|PUK|1471|PRUDENTIAL PLC ADS (REP 2 ORD)|22.54
20110128|744425208|PUBM|1937|PUBLIC MEDIA WORKS, INC. NEW|0.43
20110128|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|65.44
20110128|744533605|POH|1005|PUBLIC SERVICE CO OF OK 6% SER|25.03
20110128|74460D158|PSAPRP|200|PUBLIC STORAGE DEPOSITARY SHS |25.01
20110128|74460D182|PSAPRO|1000|PUBLIC STORAGE DEP SHS (USA)|25.49
20110128|74460D232|PSAPRM|186|PUB STORAGE INC SHS RPTNG 1/10|24.96
20110128|74460D257|PSAPRL|588|PUB STORAGE DEP SH REPSTG 1/10|25.00
20110128|74460D299|PSAPRI|82|PUBLIC STORAGE|25.18
20110128|74460D323|PSAPRH|398|PUBLIC STORAGE|25.19
20110128|74460D380|PSAPRF|100|PUB STRG|24.32
20110128|74460D398|PSAPRE|141|PUB STORAGE DEP SHS REP 1/1000|24.83
20110128|74460D430|PSAPRD|85|PUB STORAGE DEPSITARY SHRS RPT|24.23
20110128|74460D448|PSAPRC|26|PUB STORAGE DEP REPSTG 1/1000T|24.56
20110128|74460D521|PSAPRZ|161|PUB STORAGE|24.39
20110128|74460D554|PSAPRX|2094|PUBLIC STORAGE|24.34
20110128|74463M106|PUBGY|332|PUBLICIS SA ADS (1 ADS = 1C0M)|26.46
20110128|744674300|PUDA|520|PUDA COAL INC (DE)|12.56
20110128|745548107|PULB|400|PULASKI FINANCIAL CORP|7.50
20110128|74586W106|PULS|3769|PULSE ELECTRONICS CORP COM STK|5.14
20110128|745867101|PHM|660|PULTEGROUP,INC COMMON STOCK|8.24
20110128|746094101|PMBS|140|PURAMED BIOSCIENCE, INC COM|0.20
20110128|746218106|PURE|3259|PURE BIOSCIENCE|2.06
20110128|74623Q104|PNCKF|12770|PURE NICKEL INC COM SHS (CANAD|0.17
20110128|74624H103|PSWS|711|PureSafe Water Systems, Inc. C|0.14
20110128|746823103|PMM|4994|PUTNAM MANAGED MUN INC TR SBI |6.77
20110128|746909100|PIM|114|PUTNAM MASTER INTERMED.INCM TR|5.91
20110128|746922103|PMO|25864|PUTNAM MUNI OPPORTUNITIES TR|10.60
20110128|746927102|QLTI|2403|QLT INC|7.02
20110128|747277101|QLGC|243|QLOGIC CORP|17.93
20110128|74728G100|QBEIY|65|Q B E Insurance Group Ltd Unsp|17.67
20110128|74729D106|QSGIQ|2314|QSGI INC COM|0.10
20110128|74731Q103|PZN|3942|PZENA INVESTMENT MANAGEMENT, I|7.10
20110128|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110128|747316107|KWR|1|QUAKER CHEMICAL CORPORATION|39.59
20110128|74732F106|QNTQY|426|QINETIQ GROUP PLC LONDON UN-SP|8.58
20110128|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20110128|74732Y105|QKLS|59|QKL Stores, Inc. Common Stock |3.27
20110128|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|6.76
20110128|74733T105|QLIK|1797|QLIK TECHNOLOGIES INC COM STK |23.80
20110128|74733U102|QLTS|300|Q LOTUS HLDGS INC COM STK (NV)|1.59
20110128|74733V100|QEP|31996|QEP RESOURCES,INC COM|39.58
20110128|74733X106|QADMF|51|QUADRA FNX MNG LTD COM SHS (CD|13.94
20110128|74734R108|QRE|2853|QR ENERGY LP UNIT LTD PARTNERS|22.23
20110128|747525103|QCOM|100|QUALCOMM INC|54.89
20110128|74756M102|QLTY|214|QUALITY DISTR INC FLA|10.39
20110128|74758R109|QBAK|3568|QUALSTAR CORP|1.91
20110128|747582104|QSII|361|QUALITY SYS INC|74.60
20110128|747619104|NX|1242|QUANEX BUILDING PRODUCTS CORP |20.10
20110128|74762E102|PWR|29289|QUANTA SERVICES INC|23.65
20110128|74765E109|QTWW|89587|QUANTUM FUEL SYS TECHNOLOGIES |0.45
20110128|74765N109|QTXB|315000|Quantrx Biomedical Corporation|.
20110128|74766A106|QTMM|1102|QUANTUM MATLS CORP COM STK (NV|0.16
20110128|747952109|QMM|55796|QUATERRA RESOURCES INC LTD|1.77
20110128|74833W206|QPSA|2216|QUEPASA CORP|14.68
20110128|74834T103|QSFT|700|QUEST SOFTWARE INC|26.00
20110128|748356102|STR|8|QUESTAR CORP|17.48
20110128|74836C108|QOIL|110|QUEST OIL CORP|.
20110128|74837P108|QUIK|1750|QUICKLOGIC CORPORATION|6.00
20110128|74837R104|KWK|89752|QUICKSILVER RESOURCES INC|14.90
20110128|74838J101|QDEL|3669|QUIDEL CORP|13.91
20110128|74874Q100|QNST|2349|QUINNSTREET, INC COM STK (CANA|22.51
20110128|74876Q108|QTEK|22508|QUINTEK TECHNOLOGIES INC|.
20110128|749227104|RAS|10358|RAIT FINANCIAL TRUST COM|2.73
20110128|749227203|RASPRA|995|RAIT FINANCIAL TRUST 7.75% SER|19.58
20110128|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|21.88
20110128|74926T102|RBCL|71|RBC Life Sciences, Inc. Common|0.25
20110128|74928K208|RBSPRE|1965|RBS CAPITAL FUNDING TRUST V|13.40
20110128|74928P207|RBSPRG|200|RBS CAPITAL FUNDING TRUST VII |13.46
20110128|749360400|RCMT|909|RCM TECHNOLOGIES INC|4.66
20110128|749388104|RCRC|570|RC2 CORPORATION|20.76
20110128|74957T104|RHIEQ|188431|RHI ENTERTAINMENT INC. COM STK|0.02
20110128|74964K609|RIF|577|RMR REAL ESTATE INCOME FD NEW |30.24
20110128|749660106|RES|229413|RPC INC|17.72
20110128|749685103|RPM|424|RPM INTERNATIONAL INC. (DELAWA|23.86
20110128|74972L102|RRR|2405|RSC HOLDINGS, INC|12.04
20110128|74973W107|RTI|1474|RTI INTL METALS INC(HLDG CO)|29.03
20110128|74973X105|RTGV|223400|RTG VENTURES INC|0.01
20110128|74975E303|RWEOY|165|R W E AG SPONS ADR|73.13
20110128|74975N105|RTIX|7428|BIOLOGICS, INC COM|2.70
20110128|74978T109|RXII|2806|RXI PHARMACEUTICALS CORP COM|2.00
20110128|750236101|RDN|5082|RADIAN GROUP INC|7.45
20110128|75025X100|RLGT|7500|Radiant Logistics, Inc. Common|1.16
20110128|750341109|RPC|32004|RADIENT PHARMACEUTICALS CORPOR|0.67
20110128|75040P405|ROIAK|1379|RADIO ONE INC CL D NON VTG|1.31
20110128|750459109|RSYS|422|RADISYS CORP|8.68
20110128|750468100|RDUFF|23259|RADIUS GOLD INC|0.70
20110128|75061U101|RFLFY|205|Raffles Education Corporation |12.32
20110128|750732109|RAIFY|300|RAIFFEISEN BK INTL AG UNSPON A|14.68
20110128|750753402|RA|743|RAILAMERICA INC (DE)|12.95
20110128|750875304|RMKR|767|RAINMAKER SYSTEMS INC NEW|1.36
20110128|75101R100|RRFFF|100|RAINY RIVER RESOURCES LTD (CDA|11.16
20110128|75130P109|RAME|2253|RAM ENERGY RESOURCES INC COM S|1.66
20110128|75281A109|RRC|3085|RANGE RESOURCES CORP|47.92
20110128|75381M102|REE|20811|RARE ELEMENT RES LTD|13.29
20110128|75382F106|RPTP|1304|RAPTOR PHARMACEUTICAL CORP COM|3.80
20110128|75382K105|RAPT|2934|RAPTOR TECHNOLOGY GROUP, INC. |0.22
20110128|754055101|RZTI|6958|RASER TECHNOLOGIES INC|0.32
20110128|754212108|RAVN|142|RAVEN INDUSTRIES INC|47.56
20110128|754730109|RJF|28063|RAYMOND JAMES FINANCIAL INC|36.43
20110128|75525F104|RLOC|800|REACHLOCAL INC COM STK (DE)|22.48
20110128|755408101|RDI|2916|READING INTL CL A|5.01
20110128|75601N104|RSOL|933|REAL GOODS SOLAR, INC. CL A CO|2.84
20110128|75604L105|RLD|261|REALD INC COM STK|25.69
20110128|75606N109|RP|53|REALPAGE, INC COM|28.29
20110128|756109104|O|3964|REALTY INCOME CORP|35.12
20110128|756109609|OPRD|1916|REALTY INCOME CORP PFD SER D 7|25.41
20110128|756109708|OPRE|1548|REALTY INCOME CORPORATION MONT|24.54
20110128|756158101|UTG|10|REEVES UTILITY INCOME FUND|21.90
20110128|75619P109|RCVA|14955|RECEIVABLE ACQUISITION & MANAG|0.01
20110128|756255105|RBGPY|13|Reckitt Benckiser Group Plc, S|11.13
20110128|75626X103|RECV|4000|RECOVERY ENERGY, INC. COMMON S|2.05
20110128|756568101|RDEIY|190|RED ELECTRICA CORPORATION SA U|10.19
20110128|75689M101|RRGB|100|RED ROBIN GOURMET BURGERS INC |20.99
20110128|75734R105|FRZ|300|REDDY ICE HOLDINGS, INC.|3.63
20110128|757479100|REDF|3373|REDIFF.COM INDIA LTD ADS|7.09
20110128|757736103|RPBC|1433|Redpoint Bio Corporation Commo|0.21
20110128|758075402|RWT|19016|REDWOOD TST INC|15.28
20110128|758205207|RUK|993|REED ELSEVIER PLC CORP SPONS A|35.65
20110128|758254106|RDRUY|920|REED RESOURCES LTD. SPONSORED |6.61
20110128|758338107|REED|1031|REEDS, INC. COM STK|2.72
20110128|75866Q107|REFG|1552|REFILL ENERGY INC COM STK (NV)|.
20110128|758849103|REG|1388|REGENCY CENTERS CORP|43.09
20110128|758849509|REGPRD|298|REGENCY CENTERS CP 7.25% SERIE|24.86
20110128|758849608|REGPRE|85|REGENCY CENTERS CORP 6.70% SER|24.50
20110128|75885Y107|RGNC|958|REGENCY ENERGY PARTNERS LP COM|26.75
20110128|75886F107|REGN|62|REGENERON PHARMACEUTICALS INC |34.87
20110128|75887Q102|RGIN|2800|REGENICIN INC COM STK (NV)|0.76
20110128|758916100|REGRF|6213|REG TECHS INC (F)|0.16
20110128|758932107|RGS|620|REGIS CORP-MN-|17.05
20110128|75902E100|RKH|2500|REGIONAL BK HLDRS TST|87.97
20110128|7591EM107|RFPRZ|695|REGIONS FING TR III TR PFD SEC|25.50
20110128|7591EP100|RF|220568|REGIONS FINANCIAL CORP (NEW)|7.15
20110128|759148109|RHB|695|REHABCARE GROUP INC|25.49
20110128|75952R100|RELV|1150|RELIV INTL INC|2.30
20110128|759525108|RWC|900|RELM WIRELESS CORP (NV)|1.86
20110128|75954T104|REMI|850|REMEDENT, INC.|0.74
20110128|75968L105|RLRN|836|RENAISSANCE LEARNING INC|12.26
20110128|75970E107|RNST|1305|RENASANT CORPORATAION|16.47
20110128|75971J105|RNSGF|1289|RENAISSANCE GOLD INC|1.65
20110128|75971T103|SOL|42430|RENESOLA LTD SPONSORED ADS (VG|10.65
20110128|75971W205|RNWB|157|Renewable Corporation (The) Ne|0.17
20110128|75972B101|RNECY|98|RENESAS ELECTRONICS CORP UNSPO|5.57
20110128|76009N100|RCII|1250|RENT-A-CENTER INC|30.89
20110128|760112102|RTK|25529|RENTECH, INC|1.30
20110128|76026T205|REP|100|REPSOL YPF SA ADS(RP 1 CAP SH)|31.50
20110128|760276105|RJET|5417|REPUBLIC AWYS HLDGS INC|6.42
20110128|76028H209|RPRX|1484|REPROS THERAPEUTICS INC COM ST|2.71
20110128|760281204|RBCAA|1873|REPUBLIC BANCORP INC CL A|20.42
20110128|760759100|RSG|3745|REPUBLIC SERVICES INC|31.29
20110128|760911107|REFR|330|RESEARCH FRONTIERS INC|6.88
20110128|760975102|RIMM|10301|RESEARCH IN MOTION LTD|61.98
20110128|761125103|RSERF|63922|Reservoir Cap Corp Common shar|2.12
20110128|761152107|RMD|45|RESMED INC|33.05
20110128|76116A108|REN|25000|RESOLUTE ENERGY CORPORATION CO|17.35
20110128|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|4.68
20110128|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|1.01
20110128|76120W302|RSO|420|RESOURCE CAPITAL CORP|7.35
20110128|76122Q105|RECN|1870|RESOURCES CONNECTION INC|20.30
20110128|76124T107|RSDNF|10000|RESSOURCES DIANOR INC (F)|0.06
20110128|761249101|RCGDF|10000|RESSOURCES SEARCHGOLD INC OCM |0.05
20110128|76127U101|RTH|974|RETAIL HOLDRS TRUST (HOLDRS) 1|108.56
20110128|76128M108|RVXCF|2000|RESVERLOGIX CORP|2.11
20110128|76128Y102|RVI|330|RETAIL VENTURES INC. (HOLDING |15.86
20110128|76131N101|ROIC|1007|RETAIL OPPORTUNITY INVESTMENTS|9.92
20110128|76131U105|RNRTY|4664|REUNERT LTD UNSPONSORED ADR (S|18.68
20110128|761396100|RWL|1256|REVENUESHARES LARGE CAP FUND E|24.60
20110128|761396506|RWW|470|REVENUESHARES FINANCIAL SECTOR|32.68
20110128|761396704|RWV|60|REVENUESHARES NAVALLIER OVERAL|38.70
20110128|76154Q106|RMCP|31823|REVOLUTIONS MEDICAL CORP COM S|0.35
20110128|761565100|REXX|9424|REX ENERGY CORP COM STK (DE)|11.84
20110128|761624105|REX|679|REX AMERICAN RESOURCES CORPORA|15.41
20110128|761640101|RNN|809|REXAHN PHARAMACEUTICALS, INC|1.51
20110128|761713106|RAI|3116|REYNOLDS AMERICAN INC (HOLDING|32.56
20110128|76218Y103|RNO|1451|RHINO RESOURCE PARTNERS LP COM|25.48
20110128|763165107|RELL|1225|RICHARDSON ELECTRONICS LTD|12.95
20110128|765658307|RICOY|168|RICOH LTD (NEW) ADR|73.52
20110128|765907100|RDLYF|39|RIDLEY INC.|10.16
20110128|76657R106|RNOW|849|RIGHTNOW TECHNOLOGIES, INC|26.44
20110128|766721104|RIMG|1081|RIMAGE CORP|14.39
20110128|766883102|RINO|7480|RINO International Corporation|3.01
20110128|76689T104|RIOAF|8859|RIO ALTO MNG LTD NEW COM SHS (|2.26
20110128|766910103|RIOCF|278|RIOCAN REAL ESTATE TRUST UT|23.56
20110128|767204100|RIO|94296|RIO TINTO PLC ADS (4 ORD SHS) |70.70
20110128|767744105|RBA|17947|RITCHIE BROS.AUCTIONEERS INC|25.15
20110128|767754104|RAD|14579|RITE AID CORP|1.27
20110128|768906109|RVREF|9404|RIVERSTONE RESOURCES INC (F)|0.60
20110128|76932W102|SLS|818|RIVERSOURCE LASALLE INTERNATIO|9.70
20110128|769627100|RVHLQ|4209|RIVERA HOLDINGS CORP|0.26
20110128|769667106|BDF|50|RIVUS BOND FUND COM|17.83
20110128|76970B101|RAP|1690|RMR ASIA PACIFIC REAL ESTATE F|18.57
20110128|76973Q105|RRTS|116|ROADRUNNER TRANSPORTATION SYST|13.67
20110128|770196103|RBN|1150|ROBBINS & MEYERS,INC|40.73
20110128|770323103|RHI|2997|ROBERT HALF INTERNATIONAL INC |31.56
20110128|77106L104|RDBO|12156|RODOBO INTERNATIONAL, INC. COM|2.45
20110128|771062106|RIMS|5000|ROBOCOM SYSTEMS INT'L INC|0.05
20110128|771195104|RHHBY|59813|ROCHE HLDG LTD SPONS ADR|38.36
20110128|771497104|ROCM|246|ROCHESTER MEDICAL CORP|10.72
20110128|77174P102|RCTFF|4483|ROCHESTER RESOURCES LTD|0.08
20110128|772739207|RKT|4032|ROCK-TENN COMPANY CL-A|67.36
20110128|773903109|ROK|1952|ROCKWELL AUTOMATION INC.|82.70
20110128|774186100|RCKB|2102|ROCKVILLE FINANCIAL, INC.|14.86
20110128|77434W103|RDIAF|1400|ROCKWELL DIAMONDS INC ORD SHS |0.06
20110128|774415103|ROC|664|ROCKWOOD HLDGS INC;COM STK USD|40.74
20110128|774678403|RMCF|568|ROCKY MTN CHOC FACTORY (NEW)|10.33
20110128|77487R100|RODM|2407|RODMAN & RENSHAW CAPITAL GROUP|2.39
20110128|775043102|RSTI|543|ROFIN-SINAR TECHNO;COM USD0.01|38.10
20110128|775133101|ROG|1059|ROGERS CORPORATION|42.88
20110128|77519R102|RSGUF|2000|ROGERS SUGAR INC ORDINARY SHAR|5.47
20110128|775711104|ROL|133|ROLLINS INC|19.59
20110128|775781206|RYCEY|5373|ROLLS ROYCE GROUP PLC SPONS AD|51.56
20110128|77581P109|ROMA|609|ROMA FINANCIAL CORPORATION COM|10.53
20110128|77633T109|RNNM|3090|Ronn Motor Company Common Stoc|.
20110128|776696106|ROP|1414|ROPER INDUSTRIES INC.|76.66
20110128|777779307|ROSE|17318|ROSETTA RESOURCES INC|36.77
20110128|777780107|RST|1175|ROSETTA STONE INC COM STK (DE)|19.53
20110128|778296103|ROST|1166|ROSS STORES INC|66.99
20110128|778434209|RSRZY|2173|ROSSI RESIDENCEIAL S.A. ADR|4.06
20110128|778529107|ROSYY|381|ROSTELEKOM;ADR EA REP 6 RUB LE|33.86
20110128|77866T206|ROBK|2254|ROTATE BLACK INC.|0.30
20110128|779376102|ROVI|1337|ROVI CORPORATION COM STK (DE) |64.86
20110128|779382100|RDC|3778|ROWAN COMPANIES INC|34.98
20110128|78004V301|RSANY|1628|Royal & Sun Alliance Insurance|10.89
20110128|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110128|780087102|RY|11400|ROYAL BANK OF CANADA|53.79
20110128|78009L308|TRND|4358|RBS US LARGE CAP TRENDPILOT ET|26.76
20110128|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|16.60
20110128|780097747|RBSPRR|1379|Royal Bank of Scotland Group P|16.00
20110128|780097788|RBSPRL|6177|ROYAL BANK SCOTLAND GROUP PLC |17.78
20110128|780097796|RBSPRM|300|ROYAL BK SCOTLAND PLC SPONS AD|16.27
20110128|780097804|RBSPRF|200|ROYAL BK OF SCOTLAND GP ADS F |22.20
20110128|780259107|RDSB|26457|ROYAL DUTCH SHELL PLC ADS ( EA|70.51
20110128|780259206|RDSA|52611|ROYAL DUTCH SHELL PLC SPON ADR|70.72
20110128|780287108|RGLD|2507|ROYAL GOLD INC|46.18
20110128|780641205|KKPNY|956|ROYAL KPN NV ADS (EA REPTG 1 O|15.72
20110128|78080N108|FUND|797|ROYCE FOCUS TRUST INC|7.70
20110128|78080N306|RFOPRA|226|ROYCE FOCUS TRUST INC 6% CUM P|25.59
20110128|780910105|RVT|284|ROYCE VALUE TRUST INC.|14.80
20110128|780911103|RBY|21274|RUBICON MENERALS CORP (F)|4.85
20110128|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.19
20110128|78112T107|RBCN|24069|RUBICON TECHNOLOGY INC COM STK|18.80
20110128|78116P101|RBYC|320|RUBY CREEK RESOURCES INC. COM |0.61
20110128|781182100|RT|803|RUBY TUESDAY INC (GA)|13.88
20110128|781258108|RDK|237|RUDDICK CORP|34.39
20110128|781748108|RURL|200|RURAL/METRO CORP|14.22
20110128|781846209|RUSHA|587|RUSH ENTERPRISES INC CL-A|19.92
20110128|783332109|RUTH|1163|RUTHS HOSPITALITY GROUP INC CO|4.95
20110128|783513104|RYAAY|2753|RYANAIR HOLDINGS PLC SPNS ADR |30.44
20110128|783549108|R|12433|RYDER SYSTEM INC|49.42
20110128|78355W106|RSP|8048|RYDEX S & P EQUAL WEIGHT ETF|48.84
20110128|78355W205|XLG|3822|RYDEX RUSSELL TOP 50 ETF|92.61
20110128|78355W304|RPV|64233|RYDEX ETF TR RYDEX S&P 500 PUR|29.96
20110128|78355W403|RPG|15|RYDEX ETF TR RYDEX S&P 500 PUR|44.49
20110128|78355W528|EWAC|4693|RYDEX MSCI ALL COUNTRY WORLD (|40.64
20110128|78355W536|EWEM|2621|RYDEX MSCI EMERGING MARKETS EQ|40.64
20110128|78355W544|EWEF|1001|RYDEX MSCI EAFE EQUAL WEIGHT E|42.92
20110128|78355W577|EWRM|9530|RYDEX RUSSELL MIDCAP EQUAL WEI|32.10
20110128|78355W585|EWRS|410|RYDEX RUSSELL 2000 EQUAL WEIGH|31.83
20110128|78355W593|EWRI|1084|RYDEX RUSSELL 1000 EQUAL WEIGH|32.06
20110128|78355W767|RSW|625|RYDEX ETF TR INVERSE S&P 500 2|36.05
20110128|78355W791|RYU|9877|S&P EQUAL WEIGH UTILITIES RYDE|52.24
20110128|78355W809|RZG|1036|RYDEX ETF TR RYDEX S&P SMALLCA|48.61
20110128|78355W817|RYT|30847|S&P EQUAL WEIGHT TECHNOLOGY RY|56.88
20110128|78355W833|RGI|3767|S&P EQUAL WEIGHT INDUSTRIAL RY|56.57
20110128|78355W858|RYF|100|S&P EQUAL WEIGH FINANCIAL RYDE|28.80
20110128|78355W866|RYE|1977|S&P EQUAL WEIGH ENERGY RYDEX E|65.75
20110128|783764103|RYL|2466|RYLAND GROUP INC|18.19
20110128|783859101|STBA|632|S & T BANCORP INC|22.42
20110128|784153108|SFN|1459|SFN GROUP, INC|9.91
20110128|784305104|SJW|531|SJW CORP|25.82
20110128|78440X101|SLG|65|SL GREEN REALTY CORP|72.59
20110128|78440X309|SLGPRC|100|SL GREEN REALTY CORP 7.625% PF|24.98
20110128|78442P205|SLMPRA|100|SLM CORPORATION 6.97 CUM REDM |41.83
20110128|78442P502|SLMPRB|29|SLM CORPORATION PFD SER B|47.55
20110128|784426108|SLSI|4930|SLS INDUSTRIES INC|.
20110128|784484107|SMCE|2341|SMC RECORDINGS INC COM STK (NV|0.08
20110128|78454L100|SM|200|SM ENERGY COMPANY CAPITAL STOC|58.90
20110128|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110128|78462F103|SPY|79927|SPDR S&P 500 ETF TR|130.03
20110128|78463B101|SONE|4830|SI CORPORATION|6.72
20110128|78463V107|GLD|31695|SPDR GOLD TR, SPDR GOLD SHS|127.94
20110128|78463X202|FEZ|12|SPDR EURO STOXX 50 ETF|40.54
20110128|78463X301|GMF|844|SPDR INDEX SHS FUND SPDR S&P E|83.94
20110128|78463X400|GXC|1|SPDR INDEX SHS FUND SPDR S&P C|77.18
20110128|78463X509|GMM|687|SPDR SER TR FDS SPDR S&P EMERG|73.00
20110128|78463X541|GNR|33986|SPDR S&P GLOBAL NATURAL RESOUR|60.37
20110128|78463X558|RBL|54162|SPDR INDEX SHS FDS S&P RUSSIA |37.24
20110128|78463X608|GUR|1653|SDPR SER TR SPDR S&P EUROPEAN |51.41
20110128|78463X640|IST|150|SPDR S&P INTERNATIONAL TELECOM|25.74
20110128|78463X665|IRV|1238|SPDR S&P INTERNATIONAL MATERIA|30.41
20110128|78463X673|IPN|352|SPDR S&P INTERNATIONAL INDUSTR|29.50
20110128|78463X707|GML|12383|SPDR SER TR SPDR S&P MID LATIN|86.39
20110128|78463X723|IPS|105|SPDR S&P INTERNATIONAL CONSUME|30.32
20110128|78463X731|IPD|258|SPDR|30.29
20110128|78463X749|RWO|1201|SPDR DOW JONES GLOBAL REAL EST|37.82
20110128|78463X772|DWX|45601|SPDR INDEX SHS FDS S&P INTL DI|57.30
20110128|78463X798|BIK|1280|SPDR S&P BRIC 40 ETF|27.34
20110128|78463X822|JSC|12202|SPDR SER TR SPDR RUSSELL/NOMUR|44.42
20110128|78463X848|CWI|2533|SPDR SER TR SPDR MSCI ACWI EX |34.74
20110128|78463X863|RWX|5033|SPDR DOW JONES INTERNATIONAL R|39.13
20110128|78463X871|GWX|28512|SPDR INDEX SHS FD SPDR S&P INT|31.45
20110128|78463X889|GWL|2139|SPDR SER TR FDS SPDR S&P WORLD|26.74
20110128|78464A102|MTK|1142|SPDR MORGAN STANLEY TECHNOLOGY|70.00
20110128|78464A151|IBND|805|SPDR BARCLAYS CAP INTL CORP BO|32.70
20110128|78464A201|SLYG|155|SPDR S&P 600 SMALL CAP GROWTH |111.08
20110128|78464A292|PSK|2085|SPDR SER TR WELLS FARGO PFD ST|45.00
20110128|78464A334|BWZ|195|SPDR BARCLAYS SHORT TERM INTER|37.70
20110128|78464A359|CWB|52307|SPDR BARCLAYS CAP CONV SECS ET|42.05
20110128|78464A367|LWC|1062|SPDR SER TR BARCLAYS CAPITAL L|34.96
20110128|78464A375|ITR|71871|SPDR SER TR BARCLAYS CAP INTER|32.86
20110128|78464A417|JNK|18053|SPDR BARCLAYS CAP HIGH YIELD B|40.45
20110128|78464A425|SHM|6158|SPDR NUVEEN BARCLAYS CAP SHORT|23.62
20110128|78464A474|SCPB|24909|SPDR SER BARCLAYS CAP SHT TERM|30.40
20110128|78464A508|SPYV|203|SPDR S&P 500 VALUE ETF|67.28
20110128|78464A516|BWX|21014|SPDR BARCLAYS CAP INTL TREAS B|58.70
20110128|78464A607|RWR|1214|SPDR DOW JONES REIT ETF|63.34
20110128|78464A664|TLO|862|SPDR BARCLAYS CAP LONG TERM TR|54.66
20110128|78464A698|KRE|27463|SPDR KBW REGIONAL BANKING ETF |26.66
20110128|78464A714|XRT|76118|SPDR SERIES TR SPDR S&P RETAIL|47.38
20110128|78464A722|XPH|670|SPDR SER TR SPDR S&P PHARMACEU|47.02
20110128|78464A730|XOP|40621|SPDR SER TR OIL & GAS EXPLORAT|54.48
20110128|78464A748|XES|10|SPDR SER TR SPDR S&P OIL & GAS|38.25
20110128|78464A755|XME|4158|SPDR SER TR SPDR S&P METALS & |68.28
20110128|78464A797|KBE|101360|SPDR KBW BANK ETF|26.48
20110128|78464A821|MDYG|166|SPDR S&P 400 MID CAP GROWTH ET|76.49
20110128|78464A847|EMM|266|SPDR DOW JONES MID CAP ETF|61.25
20110128|78464A854|ELR|240|SPDR DOW JONES LARGE CAP ETF|61.02
20110128|78464A862|XSD|7261|SPDR TR SER SPDR S&P SEMICONDU|60.17
20110128|78464A888|XHB|260701|SPDR SERIES TR SPDR S&P HOMEBU|18.34
20110128|78464M106|SRSL|100|SRS LABS INC|10.46
20110128|78467X109|DIA|16183|SPDR DOW JONES INDL AVERAGE ET|119.64
20110128|78467Y107|MDY|240701|SPDR S&P MIDCAP 400 ETF TR UTS|169.71
20110128|784771107|STLK|494|STL MARKETING GRP INC COM STK |.
20110128|784774101|STEC|1535|STEC INC COM STK|21.12
20110128|78478P202|GJE|6|SYNTHETIC FIXED-INCM SEC INC 5|24.55
20110128|78478P889|GJP|110|SYNTHETIC FXD INCOME SEC, INC.|22.51
20110128|78478V100|STRI|810|STR HOLDINGS, INC COMMON STOCK|18.75
20110128|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110128|78484R101|STWG|187439|S2C GLOBAL SYSTEMS, INC. (NV) |.
20110128|784853103|SUFF|18000|SUFFER COM STK (NV)|0.03
20110128|78486Q101|SIVB|18|SVB FINANCIAL GROUP|52.95
20110128|784932600|SABA|256|SABA SOFTWARE INC|6.65
20110128|78505P100|SXCI|1705|SXC HEALTH SOLUTIONS CORP COM |48.54
20110128|785059205|SYBTP|2833|S.Y. BANCOARP CAPITAL TRUST II|11.59
20110128|785135104|SANW|1227|S&W SEED CO COM STK (DE)|4.75
20110128|785135112|SANWW|200|S&W SEED CO CL A WTS EXP 05/03|0.55
20110128|785135120|SANWZ|387|S&W SEED CO CL B WTS EXP 05/03|0.25
20110128|78572M105|SBMRY|582|SABMILLER PLC SPONSORED ADR|33.17
20110128|78573L106|SBRA|1020|SABRA HEALTH CARE REIT INC|18.95
20110128|786449207|SFE|1726|SAFEGUARD SCIENTIFICS INC|17.20
20110128|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.19
20110128|78648T100|SAFT|727|SAFETY INS GROUP INC|49.83
20110128|786598300|SGA|157|SAGA COMMUNICATIONS, INC|26.75
20110128|78663S102|SGPYY|62|SAGE GROUP PLC UNSPONSORED ADR|18.83
20110128|790148100|JOE|291273|ST.JOE COMPANY(THE)|29.47
20110128|790849103|STJ|3546|ST. JUDE MEDICAL INC.|41.80
20110128|79377W108|SKS|8|SAKS INCORPORATED|11.78
20110128|793893108|SLMU|12589|SALAMON GROUP, INC. COMMON STO|0.08
20110128|794007104|SRLZF|2000|SALAZAR RESOURCES LTD ORD SHS |0.97
20110128|79466L302|CRM|96|SALESFORCE.COM INC|128.24
20110128|795226109|SAL|975|SALISBURY BANCORP INC(NEW)|26.26
20110128|795435106|SLXP|6308|SALIX PHARMACEUTICALS LTD DEL |41.71
20110128|79546E104|SBH|4475|SALLY BEAUTY HLDGS INC|13.33
20110128|795842202|SZGPY|1553|Salzgitter AG Peine Unsponsore|8.31
20110128|795912104|SMXMF|1840|SAMEX MINNING CORP (F)|0.62
20110128|796043107|SSN|4910|Samson Oil & Gas Limited Spons|2.25
20110128|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|17.00
20110128|798241105|SJT|117507|SAN JUAN BASIN ROYALTY TR|23.66
20110128|79970T106|SRRY|8628|Sancon Resources Recovery, Inc|0.28
20110128|80004C101|SNDK|1205|SANDISK CORP|51.32
20110128|80007P307|SD|89679|SANDRIDGE ENERGY, INC.|7.16
20110128|80007R105|SCHYY|370|SANDS CHINA LTD UNSPONSORED AD|24.89
20110128|800363103|SASR|2297|SANDY SPRING BANCORP INC|19.43
20110128|800907206|SANM|6639|SANMINA-SCI CORP COM STK (DE) |15.48
20110128|801006206|SGUI|902|Sanguine Corporation New Commo|0.20
20110128|80104Q208|SLLDY|1530|SANLAM LTD SPONSORED ADR (SOUT|19.89
20110128|80105N105|SNY|91|SANOFI-AVENTIS ADR|35.25
20110128|801077108|SNSR|23404|Sanswire Corporation Common St|0.08
20110128|80201E108|SFEG|1266|Santa Fe Gold Corporation Comm|1.02
20110128|802235101|SLBA|1|SANTA LUCIA BANCORP (CA) COM S|1.80
20110128|80281R706|STDPRA|898|SANTANDER FIN PREF S.A. UNIPER|22.30
20110128|802817304|SNTS|2505|SANTARUS INC|3.35
20110128|80288B100|SANT|5000|SANTEON GRP INC COM STK (DE)|0.01
20110128|803054204|SAP|200|SAP AG ADS (EA REPSTG 1 COM SH|57.36
20110128|803062108|SAPE|5384|SAPIENT CORP|12.53
20110128|803069202|SPP|1788|SAPPI LTD ADS(RP 1 0RD SH)|5.16
20110128|80349A208|SAR|420|SARATOGA INVESTMENT CORP COM N|20.79
20110128|803720101|SRSR|56035|Sarissa Resources Inc. Common |0.03
20110128|803866300|SSL|19|SASOL LTD SPONSORED ADR|49.86
20110128|803893106|SATC|326544|SATCON TECHNOLOGY CORP|5.05
20110128|80402M107|SATM|2028|SatMAX Corporation Common Stoc|0.03
20110128|80409T204|MJF|143|MSDW STRUCTRED SATURNS 9.25% U|27.25
20110128|80410C208|MJV|5|MSDW STRUTED SATURNS 2002--4 C|25.91
20110128|80410Q207|HJR|109|SATURNS LTD BRDS INC DEB BKD S|23.87
20110128|80410V206|DKF|277|MS STRUCTURED ASSET CORP SATUR|25.71
20110128|80410Y200|DKC|375|MSDW STRED ASSET SER 2002 6% C|24.92
20110128|804105203|MKS|403|MSDW STRED ASSET SATURNS SR 20|20.23
20110128|80411Y209|HJJ|104|MS STRKD AST CORP SATURN SACHS|23.40
20110128|804111201|HJL|285|SATURNS SER 2004-6 6% DEFER CL|23.72
20110128|80412A200|HJN|445|SATURNS GOLDMAN SACHS CAP I SE|23.75
20110128|80412E202|HJV|200|SATURNS J.C. PENNEY CO INC DEB|23.60
20110128|804137107|SHS|471|SAUER-DANFOSS INC|29.14
20110128|804395101|BFS|11|SAUL CENTERS INC|48.40
20110128|804395200|BFSPRA|8|SAUL CTRS INC DEPOSITARY SHS R|25.79
20110128|804395408|BFSPRB|300|SAUL CENTERS, INC DEPO SHS(EA |26.75
20110128|804689107|NVAE|23030|SAVANNA EAST AFRICA INC COM ST|.
20110128|805147105|ZERO|151070|SAVE THE WORLD AIR INC|0.43
20110128|80517Q100|SVNT|1741|SAVIENT PHARMACEUTICALS INC|9.70
20110128|80517R207|SVMI|5000|SAVI MEDIA GROUP, INC|0.02
20110128|805423308|SVVS|8358|SAVVIS INC NEW|26.57
20110128|805430105|SAVW|10278|SAVWATT USA, INC. COMMON STOCK|.
20110128|80589M102|SCG|1303|SCANA CORPORATION (NEW)|42.67
20110128|80589M201|SCU|199|SCANA CORP 2009 SER A 7.70% EN|27.80
20110128|806037107|SCSC|495|SCANSOURCE INC|33.95
20110128|806373106|SGK|745|SCHAWK INC CL-A|18.84
20110128|806407102|HSIC|1078|SCHEIN (HENRY) INC|65.79
20110128|806732103|SCTN|235|SCHIMATIC TECH INC|.
20110128|80687P106|SBGSY|2022|Schneider Electric Sa Unsponso|15.99
20110128|806882106|SCHN|1938|SCHNITZER STEEL INDS INC CL-A |62.21
20110128|807066105|SCHL|95|SCHOLASTIC CORP|30.95
20110128|808513105|SCHW|570|SCHWAB CHARLES CORP|18.14
20110128|808524102|SCHB|59012|SCHWAB STRATEGIC TR US BROAD M|31.40
20110128|808524201|SCHX|47056|SCHWAB STRATEGIC TR US LARGE-C|30.97
20110128|808524300|SCHG|736|SCHWAB STRATEGIC TR US LARGE-C|31.24
20110128|808524508|SCHM|614|SCHWAB STRATEGIC U.S. MID-CAP |25.50
20110128|808524706|SCHE|5867|SCHWAB STRATEGIC TR US EMERGIN|28.27
20110128|808524805|SCHF|1314|SCHWAB STRATEGIC TR INTL EQTY |28.60
20110128|808524847|SCHH|8844|SCHWAB STRATEGIC U.S. REIT ETF|26.23
20110128|808524854|SCHR|858|SCHWAB INTERMEDIATE-TERM US TR|49.44
20110128|808524862|SCHO|3474|SCHWAB SHORT-TERM US TREASURY |50.05
20110128|808524870|SCHP|14370|SCHWAB STRATEGIC US TIPS ETF|50.32
20110128|808524888|SCHC|2300|SCHWAB STRATEGIC TR INTL SMALL|29.55
20110128|808541106|SWM|682|SCHWEITZER-MAUDUIT INT'L INC|61.84
20110128|80862K104|SCLN|74|SCICLONE PHARMACEUTICALS INC|4.05
20110128|808649305|SCNTQ|2|SCIENT INC - NEW|.
20110128|80874P109|SGMS|1020|SCIENTIFIC GAMES CORPORATION|10.49
20110128|80908T101|SQI|85|SCIQUEST, INC. COMMON STOCK|13.56
20110128|809120108|SCVM|150|SCIVANTA MEDICAL CORP COM STK |.
20110128|81012K309|SSEZY|868|SCOTTISH & SO ENGY PLC SPN ADR|18.78
20110128|811054402|SSP|1305|E.W. SCRIPPS COM NEW CL A COM |9.36
20110128|811065101|SNI|314|SCRIPPS NETWORKS INTERACTIVE I|46.36
20110128|811543107|SEB|4|SEABOARD CORP MASS|2070.00
20110128|811656107|SBX|291|SEABRIGHT HOLDINGS, INC.COM ST|9.97
20110128|811699107|SEAC|27|SEACHANGE INTL INC|8.75
20110128|811707306|SBCF|2500| SEACOAST BKG CORP FLA|1.65
20110128|811916105|SA|2377|SEABRIDGE GOLD INC|27.91
20110128|81201R107|HAWK|536|SEAHAWK DRILLING INC COM STK (|7.24
20110128|81213Y108|SLIF|194768|SEALIFE CORP|.
20110128|812139301|ZZ|5373|SEALY CORPORATION COM|2.79
20110128|812350106|SHLD|19631|SEARS HOLDINGS|76.78
20110128|81282T105|SWRI|6050|SEAWRIGHT HOLDINGS INC|0.08
20110128|813113206|SOMLY|340|SECOM LTD ADR|11.97
20110128|81369Y100|XLB|52574|SELECT SECTOR SPDR FD-MATERIAL|38.41
20110128|81369Y308|XLP|142601|CONSUMER STAPLES SECTOR SPDR|29.26
20110128|81369Y407|XLY|91050|SELECT SECTOR SPDR-CONSUMER DI|38.35
20110128|81369Y506|XLE|50070|ENERGY SECTOR SPDR|71.43
20110128|81369Y605|XLF|4000|FINANCIAL SECTOR SPDR|16.55
20110128|81369Y704|XLI|3435|INDUSTRIAL SECTOR SPDR|36.56
20110128|81371J208|SECI|53126|Sector 10, Inc. New Common Sto|.
20110128|814785309|SNFCA|1883|SECURITY NATL FINL CRP-A-NEW- |1.90
20110128|815677109|SDNA|125|SEDONA CORP PA.|0.02
20110128|81603X108|SEKEY|45|SEIKO EPSON CORP UNSPONSORED A|8.86
20110128|816078307|SKHSY|1317|SEKISUI HOUSE LTD SPONS ADR|9.76
20110128|81616X103|SCSS|834|SELECT COMFORT CORP|10.52
20110128|81619Q105|SEM|739|SELECT MEDICAL HOLDINGS CORPOR|6.94
20110128|816288203|SLTC|200|SELECTICA INC COM STK (DE)|4.53
20110128|816300107|SIGI|1195|SELECTIVE INSURANCE GROUP INC |18.27
20110128|816300305|SGZ|105|SELECTIVE INSURANCE GROUP, INC|25.03
20110128|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|40.98
20110128|81663A105|SEMG|347|SEMGROUP CORPORATION CLASS A C|27.54
20110128|816636203|SMH|44600|SEMICONDUCTOR HOLDERS TR DEP R|35.10
20110128|816645105|LEDS|78939|SEMILEDS CORP COM|18.28
20110128|816851109|SRE|868|SEMPRA ENERGY|52.33
20110128|817070105|SENEB|74|SENECA FOODS CORP CL-B|24.53
20110128|817070501|SENEA|361|SENECA FOODS CORP CL-A|24.75
20110128|817208408|SNT|75092|SENESCO TECHNOLOGIES INC|0.29
20110128|81721M109|SNH|2189|SENIOR HOUSING PROPS TST SBI|22.46
20110128|81724Q107|SNMX|2924|SENOMYX INC|6.31
20110128|81730Y102|SPLM|900|SENTRY PETROLEUM LTD COM STK (|2.54
20110128|81747T104|SRLS|181|SERACARE LIFE SCIENCES INC COM|4.50
20110128|81783J101|SVN|300|7 DAYS GROUP HOLDINGS LTD ADS |18.50
20110128|81814P100|SVTRY|55|Severn Trent Plc Unsponsored A|22.51
20110128|818800104|SGSOY|1563|SGS SA ADR (SWITZERLAND)|16.39
20110128|81941Q203|SNDA|92808|SHANDA INTERACTIVE ENTERTAINME|40.04
20110128|81941U105|GAME|402|SHANDA GAMES LTD SPON ADR REPS|5.81
20110128|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.18
20110128|81942Q103|SHALY|926|SHANGRI LA ASIA LTD (BM)|51.63
20110128|81943P104|SHP|77|SHANGPHARMA CORP SPON ADR (CYM|13.31
20110128|819882200|SHCAY|100|SHARP CORP ADR (U S)|10.58
20110128|82028K200|SJR|2661|SHAW COMMS INC CL B NON-VT PRT|21.21
20110128|820280105|SHAW|25216|SHAW GROUP INC. (THE)|38.15
20110128|82312B106|SHEN|773|SHENANDOAH TELECOMM CO.|17.26
20110128|823213103|SDTH|1233|ShengdaTech, Inc. Common Stock|4.15
20110128|824348106|SHW|2414|SHERWIN-WILLIAMS CO|85.70
20110128|824543102|SHLO|965|SHILOH INDUSTRIES INC|13.56
20110128|824551105|SHECY|2027|Shin-Etsu Chemical Co Ltd Unsp|56.88
20110128|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110128|824596100|SHG|1425|SHINHAN FINL GRP CO LTD ADS(RE|89.21
20110128|824631105|SKLKY|3943|SHINSEI BANK LTD TOKYO SPONS A|2.27
20110128|82481R106|SHPGY|309|SHIRE PLC AMERICAN DEPOSITARY |80.49
20110128|824841407|SSDOY|300|SHISEIDO CO LTD SPON ADR|20.36
20110128|824889109|SCVL|1714|SHOE CARNIVAL INC (IN)|25.68
20110128|825211105|SHOR|13729|SHORTEL, INC|8.22
20110128|825384100|SHWDY|725|Showa Denko Kk Unsponsored ADR|11.18
20110128|82554U200|INKN|46225|SHRINK NANOTECHNOLOGIES INC|0.10
20110128|82568P304|SFLY|799|SHUTTERFLY, INC|33.77
20110128|825726201|SIBN|2740|SIBERIAN ENERGY GROUP INC NEW |0.03
20110128|826197501|SI|59100|SIEMENS AKTIENGESELLSCHAFT ADS|130.49
20110128|82620P102|BSRR|1356|SIERRA BANCORP|10.65
20110128|82620W107|SNNGF|129000|SIENNA GOLD, INC. (CDA)|0.37
20110128|82626T108|BRZM|49326|SIERRA DESERT HOLDINGS INC. CO|.
20110128|826315103|SGCP|1033138|Sierra Gold Corporation Common|.
20110128|826479107|SIRG|20554|SIERRA RESOURCE GROUP INC COM |0.50
20110128|826516106|SWIR|9|SIERRA WIRELESS INC|14.32
20110128|82655M107|SIFY|480|SIFY TECHNOLOGIES LTD ADS|2.61
20110128|826552101|SIAL|1053|SIGMA - ALDRICH CORP|63.82
20110128|826565103|SIGM|391|SIGMA DESIGNS INC|14.37
20110128|82661L101|SGMA|526|SIGMATRON INTL INC|7.25
20110128|82669G104|SBNY|3815|SIGNATURE BANK|53.86
20110128|826917106|SIGA|4392|SIGA TECHNOLOGIES INC|12.08
20110128|826919102|SLAB|4618|SILICON LABORATORIES INC|44.64
20110128|827048109|SLGN|880|SILGAN HOLDINGS INC|37.49
20110128|82705T102|SIMG|2727|SILICON IMAGE INC|7.19
20110128|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110128|82706C108|SIMO|100|SILICON MOTION TECHNOLOGY CORP|5.15
20110128|82706L108|SGI|4237|SILICON GRAPHICS|10.60
20110128|827084864|SPIL|344432|SILICONWARE PRECISON IND ADS|7.15
20110128|827476102|SIBM|4305|SILVER BUTTE MNG CO (IDAHO)|0.05
20110128|82771R105|SFMI|15625|SILVER FALCON MINING, INC. CLA|0.17
20110128|82808P106|SQIFF|11643|SILVER QUEST RESOURCES COM|0.47
20110128|82823L106|SSRI|26042|SILVER STANDARD RES INC (F)|22.73
20110128|828336107|SLW|13433|SILVER WHEATON CORP|30.05
20110128|82835P103|SVM|1560|SILVERCORP METALS INC COM (CAN|10.13
20110128|828395103|SVLF|1900|SILVERLEAF RESORTS INC.|1.36
20110128|828426106|GGCRF|170796|SILVERMEX RESOURCES, INC. ORDI|0.75
20110128|828730200|SFNC|280|SIMMONS FIRST NATL CRP CL-A|29.01
20110128|829073105|SSD|2357|SIMPSON MANUFACTURING CO INC|30.77
20110128|82920N104|SMEV|5914|Simulated Environment Concepts|.
20110128|829214105|SLP|898|SIMULATIONS PLUS INC|3.14
20110128|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.46
20110128|82929Y101|SGGKY|502|Singapore Tech Engineering Ltd|25.88
20110128|82930C106|SINGY|1879|Singapore Airlines Ltd Unspons|23.52
20110128|82932T107|SITO|161349|SINGLE TOUCH SYSTEMS INC. COMM|0.67
20110128|82934C102|SOBM|1200|SINOBIOMED INC COM STK (DE)|0.05
20110128|82935L101|SIHI|41596|SINOHUB, INC (DE)|2.76
20110128|829355106|SIAF|3400|SINO AGRO FOODS INC COMMON STO|1.33
20110128|829357102|SCOK|42708|SINOCOKING COAL & COKE CHEMICA|12.08
20110128|829359108|CTE|652|SINOTECH ENERGY LTD ADS|8.29
20110128|829400100|SINX|5434|SIONIX CORP|0.05
20110128|82966C103|SIRO|463|SIRONA DENTAL SYSTEMS INC COM |44.52
20110128|82967P103|SRUXY|76|SIRIUS MINERALS PLC, SPONSORED|139.47
20110128|83056P103|SKREF|99|SKEENA RES LTD (NEW)|0.12
20110128|830566105|SKX|358|SKECHERS USA INC|21.42
20110128|83066R107|SKH|3446|SKILLED HEALTHCARE GROUP, INC.|10.97
20110128|830695102|SKNY|357445|Skinny Nutritional Corp. Commo|0.04
20110128|830830105|SKY|700|SKYLINE CORP|21.36
20110128|83084G109|MOBI|2515|SKY -MOBI LIMITED ADS|6.48
20110128|83086T208|SPU|500|SKYPEOPLE FRUIT JUICE INC COM |4.99
20110128|830879102|SKYW|1270|SKYWEST INC|16.12
20110128|83169Y108|SMBL|236|SMART BALANCE IN COM STK (DE) |4.14
20110128|83171N108|SSCFF|2600|SMARTCOOL SYSTEMS INC|0.33
20110128|83171T105|SMME|70|SMARTMETRIC INC COM STK|0.44
20110128|83172A204|STTN|344113|Smart-Tek Solutions, Inc. Comm|0.05
20110128|83172F104|HEAT|3942|SmartHeat Inc. Common Stock|5.03
20110128|83172R108|SMT|35|SMART TECHNOLOGIES INC CL A SU|9.77
20110128|83175M205|SNN|217|SMITH & NEPHEW PLC ADS(NEW)(RP|55.90
20110128|831865209|AOS|73|SMITH A O CORP|43.59
20110128|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110128|832154108|SMSI|2953|SMITH MICRO SOFTWARE INC|13.02
20110128|832248108|SFD|400|SMITHFIELD FOODS,INC|20.67
20110128|832673107|SFIO|6258|Smokefree Innotec, Inc. Common|.
20110128|83272A104|SSCC|100|SMURFIT-STONE CONTAINER ENTERP|37.97
20110128|83303W109|STVI|88833|SNAP INTERACTIVE INC (DE)|1.85
20110128|833031107|SNMRY|5790|SNAM RETE GAS UNSPONSORED ADR |10.55
20110128|833034101|SNA|663|SNAP ON INCORPORATED (HOLDING)|57.52
20110128|833551104|LNCE|145|SNYDERS- LANCE INC|21.44
20110128|833626104|SMVI|165000|Social Media Ventures Inc Comm|.
20110128|833628100|SCLW|465|Socialwise, Inc. Common Stock |0.50
20110128|833635105|SQM|2210|SOCIEDAD QUIMICA Y M CHILE ADS|53.90
20110128|83364L109|SCGLY|1460|SOCIETE GENERALE FRANCE SP ADR|13.05
20110128|83368E200|SCKT|2015|SOCKET MOBILE INC COM STK|1.79
20110128|83404B103|SWH|586|SOFTWARE DEP (HOLDRS) TR 2040 |49.23
20110128|83408P108|SHMN|37560|SOHM, Inc. Common Stock|0.04
20110128|83409Q105|SORSFXXXX|4000|SOLA RESOURCE CORPORATION|0.10
20110128|83415U108|SOLF|125151|SOLARFUN POWER HOLDINGS CO LTD|8.96
20110128|834156101|SOEN|12538|Solar Enertech Corp. Common St|0.10
20110128|83416B109|SWI|2719|SOLARWINDS INC COM STK (DE)|19.17
20110128|83416G108|SRWRY|500|Solarworld Ag Unsponsored ADR |5.25
20110128|83416L107|SOPV|10000|SOLAR PARK INITIATIVES, INC. C|0.16
20110128|83416P108|SNRY|3527|SOLAR ENERGY INITIATIVES, INC.|0.04
20110128|83417A100|SLTD|1232|SOLAR3D INC COM STK (DE)|0.10
20110128|8342EP107|XPL|906|SOLITARIO EXPLORATION & ROYALT|3.44
20110128|83421A104|SLH|64|SOLERA HOLDINGS, INC. COM|53.03
20110128|834256208|SODI|22|SOLITRON DEVICES INC-NEW-|2.95
20110128|834376501|SOA|3313|SOLUTIA INC COMMON NEW|23.90
20110128|83438K103|SLTM|850|SOLTA MED INC|2.82
20110128|83438R108|SOLU|109649|SOLUTIONS GROUP, INC. COMMON S|.
20110128|83441Q105|SOBS|215|SOLVAY BK CORP SOLVAY NEW YORK|25.00
20110128|834453102|SOMX|372378|SOMAXON PHARMACEUTICALS INC|3.06
20110128|83490A100|SOPW|5049|SOLAR POWER, INC. COM STK|0.38
20110128|835426107|SOQ|52431|SONDE RESOURCES CORP COM|3.87
20110128|83545R207|SOFO|263|SONIC FOUNDRY INC NEW COM STK |15.00
20110128|835451105|SONC|2763|SONIC CORP|10.18
20110128|835460106|SNIC|2823|SONIC SOLUTIONS|14.92
20110128|835483108|SOTK|1000|SONO-TEK CORP|1.05
20110128|83569C102|SONVY|329|Sonova Holding AG Unsponsored |24.98
20110128|835707100|SNYFY|2337|Sony Financial Holdings Inc Un|37.03
20110128|83587F103|SRNE|4500|SORRENTO THERAPEUTICS INC COM |0.30
20110128|836034108|SFUN|230|SOUFUN HLDGS LTD ADR CL A ORD |78.10
20110128|836091108|SDBT|19606|SOUNDBITE COMMUNICATIONS, INC.|2.95
20110128|836144204|SORPR|119|SOURCE CAPITAL $2.40PFD|34.95
20110128|83615A100|SRGL|6317|SOURCE GOLD CORP COM|0.32
20110128|83616T108|FIRE|957|SOURCEFIRE INC COM STK|24.27
20110128|83629T103|SGLDF|55000|SOUTH AMER GLD & COPPER CO (F)|0.08
20110128|838518108|SJI|859|SOUTH JERSEY INDS INC|53.28
20110128|842200107|SOACF|1700|Southern Arc Minerals Inc Comm|1.81
20110128|842400400|SCEPRD|3|SOUTHERN CALIF ED 4.32% PFD|19.50
20110128|842400509|SCEPRE|104|SOUTHERN CALIF ED 4.78% PFD|21.50
20110128|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|24.91
20110128|842587107|SO|6592|SOUTHERN CO|38.16
20110128|84265V105|SCCO|814|SOUTHERN COPPER CORPORATION CO|44.67
20110128|843380106|SMBC|200|SOUTHERN MISSOURI BANCORP INC |18.83
20110128|843814104|SSVFF|18400|SOUTHERN SILVER EXPLORATION CO|0.26
20110128|84467T403|SRGE|13382|SOUTHRIDGE ENTERPRISES INC. NE|0.03
20110128|84470P109|SBSI|651|SOUTHSIDE BANCSHARES INC|20.90
20110128|844741108|LUV|35965|SOUTHWEST AIRLINES CO|12.49
20110128|844767103|OKSB|2144|SOUTHWEST BANCORP INC (OKLA)|14.63
20110128|844895102|SWX|1420|SOUTHWEST GAS CORP|37.95
20110128|844909101|SWTX|50|SOUTHWALL TECHNOLOGIES INC|2.20
20110128|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|81.00
20110128|84610H108|SSS|2197|SOVRAN SELF STORAGE INC|39.37
20110128|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110128|846425882|SBSA|1115|SPANISH BROADCASTING SYS INC A|0.94
20110128|84649R200|CODE|766|SPANSION INC, CLASS A COMMON S|20.49
20110128|84651P100|LOV|1400|SPARK NETWORKS, INC. COM STK|3.08
20110128|846819100|SPAR|255|SPARTAN MTRS INC|6.72
20110128|847235108|SPA|604|SPARTON CORP|8.66
20110128|84756N109|SEP|4489|SPECTRA ENERGY PARTNERS, LP CO|33.23
20110128|84757R109|FCCN|6636|SPECTRAL CAPITAL CORPORATIONS |2.42
20110128|84760E301|SCIE|19437|SPECTRASCIENCE INC NEW|0.14
20110128|847615101|SPEC|165|SPECTRUM CONTROL INC|13.22
20110128|84763R101|SPB|1599|SPECTRUM BRANDS HOLDINGS, INC |33.64
20110128|847788106|TRK|684|SPEEDWAY MOTORSPORTS, INC.|15.00
20110128|848224101|SPPH|2690|SPENCER PHARMACEUTICAL INC COM|0.14
20110128|84842R106|SPEX|377|SPHERIX INCORPORATED|0.58
20110128|84844T100|SPKL|5202|Spicy Pickle Franchising, Inc.|0.06
20110128|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.85
20110128|849163308|SPCHB|1050|SPORT CHALET, INC. CLASS B|2.80
20110128|849415203|SPRD|512|SPREADTRUM COMMUNICATIONS INC |21.01
20110128|852061100|S|218323|SPRINT NEXTEL CORPORATION|4.59
20110128|85207D103|SCPZF|680|SPROTT RESOURCE CORP ORD SHS (|5.00
20110128|85207H104|PHYS|8620|SPROTT PHYSICAL GOLD TRUST UNI|11.49
20110128|85207J100|SILU|138|SPROTT RESOURCE LENDING CORP. |1.77
20110128|85207K107|PSLV|711|SPROTT PHYSICAL SILVER TR UIT |11.72
20110128|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.06
20110128|852312305|STAA|695|STAAR SURGICAL CO|5.65
20110128|85254C305|SSI|446|STAGE STORES INC|16.64
20110128|85256R102|STKO|18|STAKOOL, INC. COMMON STOCK|0.02
20110128|853442101|SDGR|2651|STANDARD GOLD INC COM STK (CO)|0.55
20110128|853605103|SLFPY|741|Standard Life Plc Unsponsored |14.93
20110128|853740108|SOCU|13500|STANDARD OIL CO USA INC|.
20110128|853790103|STAN|245|STANDARD PKG CORP|18.82
20110128|853887107|SR|1422|STANDARD REGISTER CO|3.27
20110128|854231107|SXI|290|STANDEX INTERNATIONAL CORP|30.50
20110128|854502101|SWK|840|STANLEY BLACK & DECKER, INC CO|72.62
20110128|85472N109|STN|3075|STANTEC INC. COM|28.87
20110128|855030102|SPLS|1249|STAPLES INC|22.85
20110128|855086104|STRZ|25|STAR BUFFET INC|2.00
20110128|85512U204|SRGZ|267|STAR GOLD CORP. NEW COMMON STO|0.26
20110128|85517P101|CIGX|781001|STAR SCIENTIFIC INC|1.67
20110128|855244109|SBUX|200|STARBUCKS CORPORATION|33.03
20110128|85569C107|SRT|2900|STARTEK INC.|5.50
20110128|855707105|STFC|1753|STATE AUTO FINANCIAL CORP|15.87
20110128|85571B105|STWD|244|STARWOOD PROPERTY TRUST, INC|22.58
20110128|855716106|STBC|2121|STATE BANCORP INC|9.77
20110128|856121108|SBAZ|275|STATE BANK CORP|1.25
20110128|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110128|85771P102|STO|40|STATOIL ASA ADS (1 ORD)|24.48
20110128|85771Q100|STCA|1482|STATMON TECHNOLOGIES CORP|0.06
20110128|857922108|SLHVF|659231|STEALTH VENTURES LTD (CANADA) |0.14
20110128|858119100|STLD|1861|STEEL DYNAMICS INC|18.53
20110128|858155203|SCS|2411|STEELCASE INC CL A|10.97
20110128|858495104|LVB|234|STEINWAY MUSICAL INSTRUMENTS|20.06
20110128|85856G100|STEL|285|STELLARONE CORPORATION COM|15.05
20110128|85856Y101|SLXCF|1972|STELLAR PHARMACEUTICALS INC|0.46
20110128|85857G109|SCLZ|33333|STEM CELL ASSURN INC COM STK (|0.01
20110128|85857R105|STEM|26928|STEMCELLS INC|0.98
20110128|858907108|SBIB|42263|STERLING BANCSHARES INC|8.97
20110128|858912108|SRCL|2647|STERICYCLE INC|79.25
20110128|859152100|STE|257|STERIS CORP|36.54
20110128|859158107|STL|1159|STERLING BANCORP|10.19
20110128|85916B208|STLPRA|265|STERLING BANCORP TR I 8.375% C|10.16
20110128|85916J102|STXS|3288|STEREOTAXIS, INC|3.49
20110128|859241101|STRL|1819|STERLING CONSTRUCTION CO INC|13.55
20110128|859319303|STSA|3599|STERLING FINL CORP (WA) COM NE|18.20
20110128|860326107|SSFN|728|STEWARDSHIP FINL CORP|5.78
20110128|860372101|STC|613|STEWART INFORMATION SVCS CORP |12.43
20110128|860630102|SF|121|STIFEL FINANCIAL CORP|65.42
20110128|86074Q102|SWC|35737|STILLWATER MINING CO|21.96
20110128|861012102|STM|379759|STMICROELECTRONICS N.V.|12.22
20110128|86164T107|EDF|6240|STONE HBR EMERGING MKTS INCOME|25.00
20110128|861642106|SGY|637|STONE ENERGY CORP|22.61
20110128|86183P102|SRI|3077|STONERIDGE INC|15.35
20110128|86210M106|SEOAY|107326|STORA ENSO OYJ, ADS(RP 1 SR R)|11.93
20110128|86258X105|SSGDY|384|Straits Asia Resources Ltd Uns|41.60
20110128|86268X103|SGCA|9634|STRATEGIC AMERICAN OIL CORP CO|0.19
20110128|862685104|SSYS|1070|STRATASYS INC|33.61
20110128|86269B308|SMMT|5000|STRATCOMM MEDIA LTD NEW|.
20110128|86269M106|SRSIF|11000|STRATECO RES INC.|1.10
20110128|86270C105|SOIGF|21031|STRATA OIL & GAS, INC.|0.30
20110128|86272T106|BEE|7834|STRATEGIC HOTELS & RESORTS, IN|5.93
20110128|86272T502|BEEPRC|2311|STRATEGIC HOTELS & RESORTS, IN|26.14
20110128|86277H107|SMNG|6503|STRATEGIC MINING CORP. COMMON |0.11
20110128|863077103|STHJF|49886|STRATHMORE MINERALS CORP|1.30
20110128|863095105|STCO|2912|StratoComm Corporation Common |0.05
20110128|86310N202|GJT|12|STRATS TR ALLSTATE CORP 2006-3|16.89
20110128|86311N201|GJI|25|SYNTHETIC FIXED INCM SEC INC F|25.27
20110128|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|16.50
20110128|86311T208|GJK|200|SYNTHETIC FXD-INCM SEC INC STR|25.55
20110128|863121208|GJR|300|STRATS TR FOR PROCTOR & GAMBLE|19.40
20110128|863145108|STHG|18117|Stratton Holdings Inc Common S|.
20110128|863165106|SMDI|1000|STRATUS MEDIA GROUP, INC. COMM|0.48
20110128|86323M100|SGS|500|STREAM GLOBAL SERVICES INC COM|3.46
20110128|86323X106|STRM|2034|STREAMLINE HEALTH SOLUTIONS, I|1.85
20110128|863236105|STRA|26|STRAYER EDUCATION INC|120.02
20110128|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110128|86332V208|SFOR|2581|Strikeforce Technologies, Inc.|0.06
20110128|863363107|SBWFF|6500|STRONGBOW EXPLORATION INC|0.55
20110128|863667101|SYK|3069|STRYKER CORP|58.11
20110128|864159108|RGR|174|STURM RUGER & CO INC|15.46
20110128|86428D104|SBAY|1084|SUBAYE, INC.|9.48
20110128|864482104|SPH|7138|SUBURBAN PROPANE PARTNERS L.P.|58.52
20110128|864739107|SUBK|234|SUFFOLK BANCORP|21.87
20110128|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110128|865043103|SGTB|2374|Suggestion Box Inc Common Stoc|1.50
20110128|865378103|SUF|227880|SULPHCO INC|0.20
20110128|86558P109|SUOPY|141|SUMO CORP TOKYO ADR (JAPAN)|30.54
20110128|865613103|SSUMY|800|SUMITOMO CORP SPONS ADR|14.51
20110128|86562M209|SMFG|207|SUMITOMO MITSUI FINANCIAL GROU|7.10
20110128|865621304|SMMLY|244|SUMITOMO METAL INDS LTD SP ADR|23.52
20110128|865625206|STBUY|6862|SUMITOMO TR&BKG LTD SPONS ADR |6.26
20110128|865646103|SUMR|50|SUMMER INFANT INC COM STK|7.92
20110128|86606J105|SFNS|4790|SUMMIT FINANCIAL SERVICES GROU|0.78
20110128|86663B102|SNBC|1700|SUN BANCORP INC (N J)|4.13
20110128|86664Q108|SCEY|12530|SUN CAL ENERGY, INC. COMMON ST|0.04
20110128|866674104|SUI|1464|SUN COMMUNITIES INC|33.57
20110128|86677E100|SUNH|711|SUN HEALTHCARE GROUP INC NEW|12.50
20110128|86686U103|SNRV|1075|SUN RIVER ENERGY INC COM STK|3.80
20110128|866942105|SNHY|533|SUN HYDRAULICS CORP|37.39
20110128|867037103|FGF|550|SUNAMERICA FOCUSED ALPHA GROWT|17.89
20110128|86732G306|SNEY|15952|SUNERGY, INC.|.
20110128|867328502|SNSS|8386|SUNESIS PHARMACEUTICALS, INC. |0.42
20110128|86737G202|SUGO|4195|SUNGRO MINERALS INC NEW COM ST|0.06
20110128|86737K104|SNGWY|200|SUNGWON PIPE CO LTD SPONSORED |4.83
20110128|867373102|SGIH|5913|SUNGOLD INTL HLDGS CORP|0.12
20110128|8676EP108|STKL|2449|SUNOPTA INC|7.45
20110128|86764L108|SXL|290|SUNOCO LOGISTICS PARTNERS L.P.|87.24
20110128|86764P109|SUN|7394|SUNOCO,INC|42.54
20110128|867652109|SPWRA|9338|SUNPOWER CORPORATION CL A|13.76
20110128|86769A206|SSBN|15483500|SUNSET BRANDS, INC. NEW|.
20110128|86769Q102|SGCNF|31677|SUNRIDGE GOLD CORP(F)|1.01
20110128|86770A104|SUNV|6822|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110128|867892101|SHO|10537|SUNSTONE HOTEL INVESTORS INC|10.28
20110128|867925109|SSCO|714|SUNSTYLE CORP|.
20110128|867931305|SCON|1762|SUPERCONDUCTOR TECHS INC|1.55
20110128|86800Q103|SSIE|500|SunSi Energies Inc. Common Sto|3.25
20110128|868059106|SUPG|47|SUPERGEN INC|3.13
20110128|86806M205|SUPR|1317|SUPERIOR BANCORP COM STK NEW|0.67
20110128|868157108|SPN|744|SUPERIOR ENERGY SVCS INC|34.06
20110128|868301201|SLPO|151342|SUPERLATTICE POWER, INC. NEW C|.
20110128|868447103|SPMD|11266|SUPERMEDIA INC COMMON STOCK|8.47
20110128|868532102|SUPX|115|SUPERTEX INC|23.03
20110128|868536103|SVU|1760|SUPERVALU INC|7.52
20110128|868861105|SGTPY|152|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.78
20110128|868873100|SRDX|1564|SURMODICS INC|12.21
20110128|868908104|SPRS|1049|SURGE COMPONENTS INC|0.89
20110128|869099101|SUSQ|1120|SUSQUEHANNA BANCSHARES INC|9.60
20110128|86910P201|SUSPRA|126|SUSQUEHANNA CAP I TR PFD SECS |26.60
20110128|869233106|SUSS|215|SUSSER HOLDINGS CORPORATION CO|14.46
20110128|869380105|STRN|1437|SUTRON CORP|7.67
20110128|869587402|SVCBY|2344|SVENSKA CELLULOSA B SPONS ADR |17.54
20110128|870123106|SWGAY|7436|SWATCH GROUP AG UNSPON ADR (SW|20.62
20110128|870195104|SWDBY|91|Swedbank AB Sponsored ADR (Swe|16.05
20110128|870297405|RJZ|543|SWEDISH EXPT CR CORP ELEMENTS |11.81
20110128|870309606|SWMAY|355|Swedish Match AB Frueher Svens|14.71
20110128|87042Q109|SWTS|10189|SWEET SUCCESS ENTERPRISES INC |.
20110128|870738101|SFY|2624|SWIFT ENERGY CO (HOLDING COMPA|40.09
20110128|87074U101|SWFT|70200|SWIFT TRANSN CO CL A COM STK (|14.75
20110128|870875101|SWZ|1084|SWISS HELVETIA FUND INC|13.53
20110128|871105102|SWRF|549|SWORDFISH FINANCIAL, INC. COMM|1.55
20110128|871156105|SEGI|18912|SYCAMORE ENTERTAINMENT GROUP, |0.01
20110128|871206405|SCMR|649|SYCAMORE NETWORKS INC NEW|22.00
20110128|871237103|SYKE|252|SYKES ENTERPRISES INC|19.66
20110128|871503108|SYMC|10032|SYMANTEC CORP|17.92
20110128|87151Q106|SYA|2785|SYMETRA FINANCIAL CORPORATION |13.45
20110128|871543104|SYMM|2076|SYMMETRICOM INC|6.35
20110128|871546206|SMA|1030|SYMMETRY MEDICAL INC|9.72
20110128|871551107|SYMS|451|SYMS CORP|6.38
20110128|87157B103|SNCR|342|SYNCHRONOSS TECHNOLOGIES INC C|28.85
20110128|87157D109|SYNA|2719|SYNAPTICS INCORPORATED|28.57
20110128|87159E402|SYBR|200|SYNERGY BRANDS INC|0.59
20110128|87160A100|SYT|939|SYNGENTA AG ADS (1/5 ORD)|64.36
20110128|87160G107|SURG|1363|SYNERGETICS USA, INC.|4.94
20110128|871607107|SNPS|38|SYNOPSYS INC|27.48
20110128|87161C105|SNV|94011|SYNOVUS FINANCIAL CORP|2.81
20110128|87162G105|SYNO|253|SYNOVIS LIFE TECHNOLOGIES INC |15.56
20110128|87162H103|SYNT|296|SYNTEL INC|55.30
20110128|87162W100|SNX|796|SYNNEX CORPORATION|33.36
20110128|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20110128|87164C102|SYUT|787|SYNUTRA INTERNATIONAL, INC.|12.50
20110128|871829107|SYY|57|SYSCO CORP|29.79
20110128|871851101|SYX|619|SYSTEMAX INC|13.92
20110128|872058102|SYSW|496|SYSWIN INC SPON ADR (CYM)|7.20
20110128|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110128|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110128|872275102|TCB|163729|TCF FINANCIAL CORP|15.30
20110128|87233Q108|TCLP|3898|TC PIPELINES LP UTS|51.86
20110128|872340104|TSI|1032|TCW STRATEGIC INCOME FUND, INC|5.27
20110128|87238A108|TDD|348|TDX INDEPENDENCE 2010 EXCHANGE|22.78
20110128|87238A306|TDN|78|TDX INDEPENDENCE 2030 EXCHANGE|20.50
20110128|87238A405|TDV|75|TDX INDEPENDENCE 2040 EXCHANGE|20.67
20110128|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110128|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110128|872438106|TCRD|928|THL CREDIT INC COM STK (DE)|13.24
20110128|87244T109|TICC|1086|TICC CAPITAL CORP. COM STOCK|12.20
20110128|872443403|THQI|12800|THQ INC (DE)|5.85
20110128|872449202|TIBB|12|TIB FINANCIAL CORP COM|18.36
20110128|872479209|TIII|2268|TII NETWORK TECHNOLOGIES INC|3.57
20110128|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110128|872540109|TJX|5103|TJX COMPANIES INC|48.61
20110128|872549100|TLCV|30|TLC VISION CORP (CDA)|.
20110128|87260R300|TMKXY|460|TMK OAO SPONSORED ADR (RU)|16.00
20110128|87260X109|TRRXF|3480|TNR GOLD CORP|0.18
20110128|87264S106|TRW|590|TRW AUTOMOTIVE HOLDINGS CORP|62.48
20110128|87280R108|TYW|2127|TS&W/CLAYMORE TAX-ADVANTAGED B|10.73
20110128|872960109|TNS|992|TNS INC|17.99
20110128|87305R109|TTMI|1692|TTM TECHNOLOGIES INC|16.36
20110128|873061105|TVCE|25431|TVC TELECOM INC|.
20110128|87311L104|TWTC|1080|TW TELECOM INC CL A COM|16.90
20110128|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|13.86
20110128|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110128|87356M108|TADF|1239667|TACTICAL AIR DEFENSE SERVICES,|.
20110128|874036106|TWN|3923|TAIWAN FUND INC|19.54
20110128|874039100|TSM|2844|TAIWAN SEMICON MFG LTD(5COMSH)|13.31
20110128|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|61.42
20110128|874060205|TKPYY|50|TAKEDA PHARMACEUTICAL CO LTD S|24.07
20110128|874080104|XRS|16077|TAL EDUCATION GROUP ADS REPSTG|13.59
20110128|874083108|TAL|1121|TAL INTERNATIONAL GROUP, INC. |32.25
20110128|874161110|TLBWS|2883|TALBOTS INC (THE) CONV WTS EXP|0.61
20110128|87424N104|TLEO|2795|TALEO CORPORATION CL A|29.61
20110128|87425E103|TLM|1982|TALISMAN ENERGY INC|22.16
20110128|874259104|TMHO|4786|TALISMAN HLDGS INC COM STK (CO|0.03
20110128|875100109|TAMO|10725|Tamm Oil and Gas Corp Common S|0.16
20110128|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110128|87538X105|TLF|786|TANDY LEATHER FACTORY, INC|5.20
20110128|875465106|SKT|25157|TANGER FACTORY OUTLET CENTERS |26.13
20110128|87600P303|TAON|70375|TAO MINERALS LTD NEW COMMON ST|0.01
20110128|87600U104|TRE|15712|TANZANIAN ROYALTY EXPLORATION,|6.34
20110128|87609C105|TRGD|400|TARA GOLD RESOURCES CORP COM S|0.45
20110128|87611R306|TRGT|882|TARGACEPT INC COM STK|27.01
20110128|87611X105|NGLS|309|TARGA RESOURCES PARTNERS LP CO|33.09
20110128|87612E106|TGT|95|TARGET CORPORATION|54.83
20110128|87612G101|TRGP|645|TARGA RESOURCES CORPORATION CO|30.39
20110128|87612M306|TGEN|1076|TARGETED GENETICS CORP COM STK|0.30
20110128|87620A104|TDGI|406|Target Development Group Inc (|0.05
20110128|87651B104|TASR|13000|TASER INTERNATIONAL INC|4.22
20110128|876553306|TSTY|858|TASTY BAKING COMPANY|4.03
20110128|876564105|TCL|1269|TATA COMMUNICATIONS LTD SPONSO|10.69
20110128|876570607|TATYY|179|TATE & LYLE PLC SPONS ADR-NEW-|35.29
20110128|876664103|TCO|37|TAUBMAN CENTERS INC|52.14
20110128|876664301|TCOPRG|172|TAUBMAN CENTERS, INC. PFRD SER|25.60
20110128|876851106|TAYC|1571|TAYLOR CAPITAL GROUP INC|11.75
20110128|878155100|TISI|660|TEAM INC|26.08
20110128|878193101|TEAR|2740|TEARLAB CORP COM STK (DE)|2.18
20110128|878293109|TO|100|TECH/OPS SEVCON INC|7.46
20110128|878409101|TCCO|578|TECHNICAL COMMUNICATIONS CRP|12.88
20110128|878520204|TCH|696|TECHNICOLOR SPONSORED ADR (RPS|5.69
20110128|878546209|TKPPY|232|TECHNIP ADS (EA REPTG ONE ORD |98.17
20110128|87855F109|TECZ|1025|TECHNIPOWER SYSTEMS, INC. COMM|0.11
20110128|87874R100|TTGT|184|TECHTARGET INC COM STK (DE)|7.20
20110128|878895200|TECUA|75|TECUMSEH PRODUCTS CO CL-A|12.87
20110128|879008209|TGAL|4795|TEGAL CORP NEW|0.71
20110128|879080109|TRC|202|TEJON RANCH CO|27.17
20110128|879101103|TKLC|1542|TEKELEC INC|11.80
20110128|87927Y102|TI|1510|TELECOM ITALIA SPA ADS (REP 10|14.82
20110128|87928Y200|TLEIY|1662|TELECITY GROUP PLC MANCHESTER |15.14
20110128|879382208|TEF|3514|TELEFONICA SA ADS(RP 1 SH CAPI|25.48
20110128|879433845|TDE|3967|TELEPHONE & DATA SYS INC SR NT|24.73
20110128|879433852|TDI|323|TELEPHONE AND DATA SYSTEMS INC|24.58
20110128|879455103|TNAV|491|TELENAV INC COM STK (DE)|7.37
20110128|87953J102|TSTC|38785|TELESTONE TECHNOLOGIES CORP|8.47
20110128|879531309|TVBCY|164|TELEVSN BROADCST LTD SPON ADR |11.44
20110128|87959M109|TELK|5239|TELIK, INC|1.01
20110128|879664100|TLAB|4032|TELLABS INC|5.47
20110128|87969N204|TLSYY|2135|TELSTRA CRP LTD ADS(RP 5 ORD) |13.92
20110128|87970T208|WRLS|564|TELULAR CORPORATION-NEW|7.70
20110128|87971M202|TU|776|TELUS CORP NON-VOTING SHS|47.29
20110128|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20110128|87974D100|TMBCF|45438|Tembec Inc New Ordinary Shares|4.10
20110128|879868107|TIN|4060|TEMPLE INLAND INC|24.39
20110128|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110128|879939106|TTEC|166|TELETECH HOLDINGS INC|21.70
20110128|880191101|EMF|737|TEMPLETON EMERGING MKT FUND|22.77
20110128|880192109|TEI|535|TEMPLETON EMER MKTS INCM FD|16.65
20110128|880198106|GIM|7076|TEMPLETON GLOBAL INCOME FD|10.42
20110128|88022F105|TRF|868|TEMPLETON RUSSIA & EAST EURO F|24.96
20110128|88023U101|TPX|18765|TEMPUR-PEDIC INTERANTIONAL INC|44.91
20110128|88031M109|TS|13095|TENARIS S.A. ADS (EA REPTG 2 O|46.96
20110128|88032Q109|TCEHY|1847|Tencent Holdings Limited Unspo|25.67
20110128|88033R205|TGC|1644|TENGASCO,INC|0.82
20110128|88034G109|TNGN|713|TENGION INC COM STK (DE)|3.51
20110128|880345103|TNC|826|TENNANT COMPANY|41.92
20110128|880349105|TEN|20900|TENNECO INC COM STK|45.13
20110128|880591300|TVC|3192|TENNESSE VALLEY AUTH 98 6/1/28|25.29
20110128|880770102|TER|10240|TERADYNE INC|16.35
20110128|880779103|TEX|14424|TEREX CORP|32.54
20110128|88078Q302|TEXG|117720|Terax Energy, Inc. New Common |0.10
20110128|881005201|TNH|1179|TERRA NITRO LP (DEP COMMON UTS|111.50
20110128|88101J101|TRRE|5000|TERRA ENERGY RESOURCES, LTD. C|0.07
20110128|88102D103|TTT|19|TERRA NOVA ROYALTY CORPORATION|7.71
20110128|881448203|TMRK|56189|TERREMARK WORLDWIDE, INC|14.05
20110128|88145X108|TBNK|687|TERRITORIAL BANCORP, IMC COM S|20.25
20110128|88157K101|TESO|668|TESCO CORP (ALTA.) F|14.69
20110128|881575302|TSCDY|1532|TESCO PLC SPONS ADR|19.07
20110128|88162F105|TTI|3866|TETRA TECHNOLOGIES INC|11.38
20110128|88162G103|TTEK|1035|TETRA TECH INC|23.82
20110128|881624209|TEVA|1226|TEVA PHARMACEUTCL INDS ADR|55.81
20110128|88224Q107|TCBI|1648|TEXAS CAPITAL BANCSHARES INC|24.66
20110128|882491103|TXI|14849|TEXAS INDUSTRIES INC|40.98
20110128|882508104|TXN|2568|TEXAS INSTRUMENTS|34.63
20110128|882610108|TPL|545|TEXAS PAC LD TR SUB SH CTFS|37.36
20110128|882681109|TXRH|6745|TEXAS ROADHOUSE INC COM STK (D|17.32
20110128|88288L101|TWDL|971|TEXAS WYOMING DRILLING, INC. C|0.04
20110128|883203101|TXT|45577|TEXTRON INCORPORATED OF DEL|26.98
20110128|883219107|THLEY|52|THALES SPONS ADR|37.29
20110128|88337K104|NCTY|271|THE 9 LIMITED AMERICAN DEP SHR|7.91
20110128|88338H100|THTCF|98150|THERATECHNOLOGIES INC SVC|5.90
20110128|88338T104|THRX|25166|THERAVANCE INC|23.08
20110128|883556102|TMO|2089|THERMO FISHER SCIENTIFIC INC. |57.85
20110128|883623308|KOOL|1026|THERMOGENESIS CORP|3.61
20110128|883906406|TMEN|2008|THERMOENERGY CORP COM STK|0.26
20110128|884315102|TNB|900|THOMAS & BETTS CORPORATION|48.91
20110128|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.39
20110128|884453101|TPGI|1066|THOMAS PROPERTIES GROUP INC|3.91
20110128|884768102|TC|10020|Thompson Creek Metals Company |13.71
20110128|884903105|TRI|19007|THOMSON REUTERS CORP|39.90
20110128|885160101|THO|107|THOR INDUSTRIES INC|37.13
20110128|88579C109|TPNL|1200|3Pea International, Inc. Commo|0.13
20110128|88580K108|TDEY|426|3D Eye Solutions, Inc. Common |0.05
20110128|885807206|THLD|12667|THRESHOLD PHARMACEUTICALS INC |1.74
20110128|88588P109|TWWI|16917|THRIVE WORLD WIDE, INC. COMMON|0.02
20110128|88602Q208|TEGCD|10000|THRUST ENERGY CORP. NEW COMMON|0.50
20110128|886031103|THTI|900|THT HEAT TRANSFER TECHNOLOGY, |3.61
20110128|886055102|TBDYF|10000|Thunderbird Energy Corporation|0.13
20110128|88630M104|TPI|360|TIANYIN PHARMACEUTICAL|2.62
20110128|886374107|TDBK|2489|TIDELANDS BANCSHARES INC (SOUT|1.21
20110128|886410109|TIRTZ|62|TIDELANDS ROYALTY TR B UBI|16.00
20110128|886423102|TDW|1654|TIDEWATER(CITIZEN/NON CITIZEN)|57.75
20110128|886501204|TTCS|1210|TIE Technologies Inc New|0.07
20110128|886547108|TIF|1228|TIFFANY & CO|59.12
20110128|8867EQ101|TIGR|50|TIGERLOGIC CORPORATION COM STK|4.79
20110128|88706M103|THI|42|TIM HORTONS INC COM, CANADA|41.22
20110128|88706P106|TSU|13418|TIM PARTICIPACOES S.A. ADS (EA|38.41
20110128|887098101|TSBK|2497|TIMBERLAND BANCORP INC|4.85
20110128|887133106|TLR|953|TIMBERLINE RESOURCES CORPORATI|0.92
20110128|88732J207|TWC|13244|TIME WARNER CABLE INC NEW COM |69.25
20110128|887389104|TKR|711|TIMKEN COMPANY|49.15
20110128|887404101|TIMNF|50|TIMMINCO LTD|0.59
20110128|887495307|TCYMY|130|TINGYI CAYMAN ISLANDS HLDGS CP|49.73
20110128|887522100|TKRFF|9920|TINKA RESOURCES LTD|0.30
20110128|88823T106|TXMC|10883|TIREX CORPORATION (THE)|.
20110128|88830R101|TITN|4848|TITAN MACHINERY INC. COMMON ST|24.21
20110128|888309101|TNGS|127998|TITAN OIL & GAS INC NEW COM ST|2.26
20110128|88832T105|TUEFF|27000|TITAN URANIUM INC. (CANADA)|0.64
20110128|888339207|TIE|1290|TITANIUM METALS CORP(NEW)|19.04
20110128|888352101|TITL|6164|TITLE CONSULTING SERVICES, INC|.
20110128|888706108|TIVO|17589|TIVO INC|9.76
20110128|888728102|TIVU|40293|TIVUS INC COM STK (DE)|0.04
20110128|888733102|TIXC|600|TIX CORPORATION|1.38
20110128|88874W107|TNKY|2029|TN-K ENERGY GROUP, INC. COMMON|0.25
20110128|889478103|TOL|1323|TOLL BROTHERS INC|20.72
20110128|88948U103|THKUY|2500|Toll Holdings Ltd Unsponsored |11.95
20110128|889898102|TMCI|326|Tombstone Technologies, Inc. C|2.95
20110128|889899100|TMBXF|7085|Tombstone Exploration Corporat|0.11
20110128|890023104|TOMZ|2587|TOMI ENVIRONMENTAL SOLUTIONS I|0.06
20110128|890088107|TOMO|2346|TOMOTHERAPY INC COM STK (WI)|3.45
20110128|890110109|TMP|160|TOMPKINS FINANCIAL CORPORATION|40.72
20110128|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.00
20110128|890308109|TNGL|3250|TONOGOLD RESOURCES INC|0.05
20110128|890515109|TOOT|400|Tootie Pie Company, Inc. Commo|0.65
20110128|89054W107|TOPZ|21135|TOPAZ RES INC COM STK (FL)|.
20110128|890747207|TONPY|372|TOPPAN PRINTING LTD ADR|46.08
20110128|891013104|TRU|55|TORCH ENERGY ROYALTY TRUST|3.50
20110128|891022105|TORVF|61500|TORCH RIVER RESOURCES LTD|0.08
20110128|891027104|TMK|1347|TORCHMARK CORP|63.52
20110128|89147L100|TYG|759|TORTOISE ENERGY INFRASTRUCTURE|38.26
20110128|89147N304|TTO|351|TORTOISE CAPITAL RESOURCES COR|7.43
20110128|89148B101|NTG|4127|TORTOISE MLP FUND, INC. COM ST|24.77
20110128|89149A102|TACYY|1|Total Access Comm Plc Local Un|26.24
20110128|89151E109|TOT|10842|TOTAL S.A. ADS (REPTSG ONE ORD|59.50
20110128|891515207|TOTDY|7000|TOTO LTD ADR|71.53
20110128|89154K102|TLGN|17150|TOTALLY GREEN, INC.|0.15
20110128|891565103|TVCFF|611659|TOURNIGAN ENERGY LTD ORD SHS|0.37
20110128|891709107|TOBC|429|TOWER BANCORP INC|23.04
20110128|891777104|TWGP|846|TOWER GROUP INC|26.68
20110128|891826109|TOWR|148|TOWER INTL INC COM STK (DE)|18.39
20110128|891906109|TSS|2879|TOTAL SYSTEM SERVICES INC|17.85
20110128|89214P109|TOWN|1735|TOWNE BANK (VA)|15.84
20110128|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110128|892330101|TYIDY|192|Toyota Industries Corporation |32.15
20110128|892331307|TM|17585|TOYOTA MOTOR CRP SPONSORED ADR|83.53
20110128|892356106|TSCO|4918|TRACTOR SUPPLY CO|53.01
20110128|89236Y104|TPCG|655|TPC GROUP INC COM STK (DE)|31.38
20110128|89254X103|TWDIF|176500|TRADE WINDS VENTURES INC|0.32
20110128|89267P105|TRAD|536|TRADESTATION GROUP INC|7.02
20110128|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.04
20110128|892782103|TRBR|4894|TRAILER BRIDGE INC|3.72
20110128|89323B306|TENG|6352|TRANS ENERGY INC NEW|2.99
20110128|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110128|89336R207|TWOC|592|TRANS WORLD CORP NEW|2.50
20110128|89342J108|TPAC|78139|TRANS-PACIFIC AEROSPACE CO INC|0.20
20110128|893506105|TAI|2051|TRANSAMERICA INCOME SHS INC|20.89
20110128|893529107|TRNS|15|TRANSCAT INC|7.91
20110128|89353D107|TRP|696|TRANSCANADA CORPORATION(HOLDIN|36.79
20110128|893617209|TCI|708|TRANSCONTL RLTY INVESTORS INC |5.70
20110128|893641100|TDG|466|TRANSDIGM GROUP INCORPORATED C|77.82
20110128|89365A109|TTIN|14501|TRANSFER TECHNOLOGY INTERNATIO|.
20110128|893716209|TTHI|80|TRANSITION THERAPEUTICS|1.92
20110128|89376V100|TLP|1085|TRANSMONTAIGNE PARTNERS L.P.|37.80
20110128|893782102|TRNT|1000|TRANSNET CORP|0.11
20110128|893870204|TGS|3361|TRANSPORT GAS DE SUR ADS(RP5 B|6.25
20110128|893929208|TRCR|535|TRANSCEND SERVICES INC NEW|19.02
20110128|89417E109|TRV|637|TRAVELERS COMPANIES, INC. (THE|56.63
20110128|89421Q106|TZOO|34|TRAVELZOO INC|48.49
20110128|894650100|TG|2652|TREDEGAR CORPORATION|19.53
20110128|89469A104|THS|670|TREEHOUSE FOODS, INC. COM STK |48.79
20110128|89485P101|TRDX|755700|TREND EXPLORATION INC COM STK |.
20110128|89486M206|TMICY|123|TREND MICRO INC SPONS ADR-NEW |30.82
20110128|89531P105|TREX|5|TREX CO INC|23.95
20110128|895436202|TYPR|88|TRI CONTINENTAL PREFERRED|44.37
20110128|895665305|TSOH|2|TRI-STATE 1ST BANC, INC. NEW C|10.00
20110128|895735108|TIV|514|TRI-VALLEY CORP|0.44
20110128|895848109|TCAP|1274|TRIANGLE CAPITAL CORPORATION C|19.96
20110128|89600B201|TPLM|500|TRIANGLE PETROLEUM CORP (NEW) |7.14
20110128|896095106|TCBK|69|TRICO BANCSHARES|15.64
20110128|896106200|TRMAQ|6111|TRICO MARINE SERVICES INC NEW |0.11
20110128|896239100|TRMB|609|TRIMBLE NAVIGATION LTD|44.95
20110128|89628E104|TSL|15544|TRINA SOLAR LIMITED ADS (EA RE|27.02
20110128|896522109|TRN|1571|TRINITY INDUSTRIES|28.92
20110128|896712205|TRT|1000|TRIO-TECH INTL|5.15
20110128|89674K103|TQNT|2688|TRIQUINT SEMICONDUCTOR INC|13.45
20110128|896749108|GTS|683|TRIPLE-S MANAGEMENT CORPORATIO|19.36
20110128|896818101|TGI|173|TRIUMPH GROUP, INC.|96.19
20110128|89685K100|TSRX|1050|TRIUS THERAPEUTICS INC COM STK|4.13
20110128|89784N104|TRLG|20615|TRUE RELIGION APPAREL INC|21.13
20110128|89784T101|TNEN|600|True North Energy Corporation |0.01
20110128|89785X101|TBI|6427|TRUEBLUE, INC.|18.26
20110128|89786A100|TRTB|22852|TRUE 2 BEAUTY INC|0.29
20110128|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110128|897876108|TUYU|2000|TRUEYOU.COM, INC.|.
20110128|897891107|TRUHY|38|TRULY INTL HLDGS LTD SPONS ADR|5.19
20110128|89826S202|TZF|81|BEAR STEARNS (TRUCS) SERIES 20|25.51
20110128|89826W104|TZK|502|BEAR STRNS DEP 7.70% SR 2002 C|25.00
20110128|898349105|TRST|2546|TRUSTCO BK CORP N Y|6.27
20110128|898402102|TRMK|499|TRUSTMARK CORP|24.79
20110128|898529102|TSGTY|100|TSINGTAO BREWERY CO LTD ADR|48.23
20110128|899035505|TUES|426|TUESDAY MORNING CORPORATION|5.07
20110128|899039101|TUFC|1|TUFCO INTL INC|.
20110128|899040109|TFCO|240|TUFCO TECHNOLOGIES INC|3.11
20110128|899415202|TUWOY|986|TULLOW OIL PLC UNSPONSORED ADR|10.77
20110128|899694103|TUMIF|346|TUMI RESOURCES LTD (CANADA)|0.17
20110128|89989X105|TTEG|5700|TURBINE TRUCK ENGINES, INC|0.13
20110128|900010109|TSTA|988|TURBOSONICS TECHNOLOGY INC|0.35
20110128|90015N103|TKYVY|4|TURKIYE VAKIFLAR BANKASI TAO U|24.69
20110128|901109108|TPC|91|TUTOR PERINI CORPORATION COM S|23.38
20110128|901167106|TWTRQ|2079|TWEETER HOME ENTERTMT GR INC|.
20110128|901476101|TWIN|1451|TWIN DISC.INCORPORATED|33.10
20110128|90187B101|TWO|557|TWO HBRS INVT CORP COM STK (MD|10.09
20110128|90207B107|TURV|473|TWO RIVS WTR CO COM STK (CO)|1.80
20110128|902104108|IIVI|34947|II-VI INC|49.33
20110128|902252105|TYL|900|TYLER TECHNOLOGIES INC|21.08
20110128|902494103|TSN|15676|TYSON FOODS INC CL A|16.81
20110128|902508100|TYTN|49206|TYTAN HOLDINGS INC NEW COM STK|.
20110128|90262T308|UCBH|1|UCBH HOLDINGS INC|.
20110128|90263T109|UCRLF|3000|UC RESOURCES LTD|0.09
20110128|902641612|MLPS|1000|UBS AG JERSEY BRH AG MONTHLY S|21.91
20110128|902641620|MLPG|124|UBS AG JERSEY BRH E-TRACS LKD |29.04
20110128|902641679|DJCI|100|THE UBS AG BRCH E-TRACS LNK DO|30.24
20110128|902641737|FUD|24062|E-TRACS UBS BLOOMBERG CMCI FOO|30.64
20110128|902641760|UAG|633|E-TRACS UBS BLOOMBERG CMCI AGR|32.00
20110128|902641778|UCI|1823|E-TRACS UBS BLOOMBERG CMCI ETN|23.71
20110128|902653104|UDR|333|UDR INC COM|23.67
20110128|902653401|UDRPRG|183|UDR Inc Preferred Series G|24.46
20110128|902664200|MLPL|1037|UBS AG 2XMTHLY LEV LG EXCH TRD|35.07
20110128|902748102|UIL|149|UIL HOLDINGS|30.58
20110128|902788108|UMBF|824|UMB FINANCIAL CORP|41.60
20110128|902925106|USAK|482|USA TRUCK INC|12.41
20110128|902973155|USBPRH|198|U.S. Bancorp Depositary Shares|22.12
20110128|902973304|USB|185190|U.S.BANCORP (NEW)|26.96
20110128|902973882|USBPRL|349|US Bancorp Del Depositary Shs |27.05
20110128|902988104|BUGS|4640|U.S. MICROBICS INC|.
20110128|903002103|UMH|408|UMH PROPERTIES, INC.|10.63
20110128|903213106|UQM|7465|UQM TECHNOLOGIES INC|2.83
20110128|903236107|URS|320|URS CORP|44.22
20110128|90328M107|USNA|109|USANA HEALTH SCIENCES INC|40.71
20110128|90328S195|USATZ|121|USA TECHNOLOGIES INC WTS EXP 1|0.96
20110128|90328S203|USATP|500|USA TECHNOLOGIES INC CV PFD-A |16.50
20110128|90328S500|USAT|41982|USA Technologies, Inc. New Com|1.80
20110128|903293405|USG|14063|USG CORP (NEW)|16.75
20110128|903300200|USBPRJ|120|USB CAP XI GTD TR PFD SECS|25.35
20110128|903304202|USBPRE|3710|USB CAP VI GTD TR PFD|24.61
20110128|903317105|UEGY|3800|USD ENERGY CORPORATION COMMON |2.00
20110128|90333E108|USU|281|USEC INC|5.68
20110128|90333L201|USCR|9|U.S. CONCRETE, INC.|8.26
20110128|90337L108|USPH|456|U.S.PHYSICAL THERAPY INC|19.94
20110128|90338S102|HTM|3546|U.S. GEOTHERMAL INC|1.26
20110128|90341G103|USMO|776|USA MOBILITY, INC.|17.52
20110128|90341W108|LCC|16830|US AIRWAYS GROUP INC.|11.05
20110128|90343C100|PRTS|890|U.S. AUTO PARTS NETWORK, INC. |9.22
20110128|90345C108|UNGS|2730|US NATURAL GAS CORP COM STK (F|0.01
20110128|90345N104|UCRP|1750|USSE CORP. COMMON STOCK|0.07
20110128|903508109|UFFC|20700|UFOOD RESTAURANT GROUP INC|0.22
20110128|90384S303|ULTA|30|ULTA SALON, COSMETICS & FRAGRA|37.06
20110128|90385D107|ULTI|2387|ULTIMATE SOFTWARE GROUP INC|49.96
20110128|904034105|UTEK|615|ULTRATECH INC|24.46
20110128|904214103|UMPQ|880|UMPQUA HOLDINGS CORP|11.58
20110128|904311107|UA|523|UNDER ARMOUR INC CL A|59.79
20110128|90460M105|UNCHY|647|Unicharm Corp Unsponsored ADR |37.70
20110128|904708104|UNF|568|UNIFIRST CORPORATION|55.97
20110128|904743200|UNFY|1227|Unify Corporation New Common S|3.20
20110128|904753100|UGNE|550|UNIGENE LABS INC|0.95
20110128|904767704|UL|1283|UNILEVER PLC ADS NEW (EA REPTS|29.61
20110128|904784709|UN|5687|UNILEVER NV(NEW) NY SHARES|30.23
20110128|904907201|UVIC|227221|UNILENS VISION INC(F)|4.45
20110128|905400107|UNB|695|UNION BANKSHARES INC|18.35
20110128|90653P105|UDRL|1023|UNION DRILLING INC|7.97
20110128|90662P104|UBSH|691|UNION FIRST MKT BANKSHARES COR|12.80
20110128|907818108|UNP|1071|UNION PACIFIC CORPORATION|95.34
20110128|909089104|UTOGD|853|UNIONTOWN ENERGY INC. NEW COMM|1.83
20110128|909205106|UNS|934|UNISOURCE ENERGY CORP|36.54
20110128|909214306|UIS|1597|UNISYS CORP;COM NEW USD0.01|28.68
20110128|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.26
20110128|909458101|UBOH|23|UNITED BANCSHARES INC (OH)|10.64
20110128|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|7.38
20110128|90984P105|UCBI|24097|UNITED COMMUNITY BANKS INC|1.69
20110128|909911109|UBCP|92|UNITED BANCORP INC (OH)|8.18
20110128|910047109|UAL|18745|UNITED CONTINENTAL HOLDINGS IN|26.96
20110128|91030T109|UBNK|661|UNITIED FINANCIAL BANCORP INC |15.76
20110128|910331107|UFCS|1418|UNITED FIRE & CASUALTY CO|20.76
20110128|910710102|UIHC|1000|United Insurance Holdings Corp|.
20110128|910873405|UMC|1227306|UNITED MICROELECTRONICS CORP A|3.36
20110128|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.30
20110128|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110128|911163103|UNFI|2286|UNITED NATURAL FOODS INC|37.30
20110128|911268100|UNTD|2308|UNITED ONLINE INC|7.35
20110128|911271302|UOVEY|15|UNITED OVERSEAS BANK SPONS ADR|31.06
20110128|911312106|UPS|2185|UNITED PARCEL SERVICE,INC.CL B|72.91
20110128|911460103|UBFO|10|UNITED SECURITY BANCSHARES|3.45
20110128|911549103|UAMY|1555|U S ANTIMONY CORP|0.58
20110128|91167Q100|BNO|1359|UNITED STS BRENT OIL FD LP|64.88
20110128|911684108|USM|321|UNITED STATES CELLULAR CORP|49.26
20110128|911717106|USCI|1196|UNITED STS COMMODITY INDEX FD |65.84
20110128|911805109|USEG|2973|U S ENERGY CORP|5.71
20110128|91201T102|UGA|2939|UNITED STATES GASOLINE FUND LP|41.65
20110128|912023207|UXG|500|U S GOLD CORP|6.35
20110128|912318102|UNG|73617|UNITED STATES NATURAL GAS FUND|5.87
20110128|91232N108|USO|457|UNITED STATES OIL FUND, LP|35.94
20110128|91232R109|USOG|3256|UNITED STS OIL & GAS CORP (DE)|.
20110128|912440104|YYLRA|400|US RLTY PARTNRS LTD LTD PARTNE|2.35
20110128|912613205|DNO|8227|UNITED STATES SHORT OIL FUND, |43.37
20110128|91274M109|UWRL|909544|US WIRELESS ONLINE INC|.
20110128|912909108|X|308|UNITED STATES STEEL CP|58.28
20110128|913004107|USTR|795|UNITED STATIONERS INC|64.58
20110128|91307C102|UTHR|969|UNITED THERAPEUTICS CORP|68.26
20110128|913201109|UWBK|300|UNITED WESTERN BANCORP INC COM|0.38
20110128|91324P102|UNH|36405|UNITEDHEALTH GROUP INC|42.29
20110128|913259107|UTL|911|UNITIL CORP|22.80
20110128|913275103|UTR|116|UNITRIN INC|27.55
20110128|91330B105|UYMG|4787|UNITY MANAGEMNET GRP INC COM S|.
20110128|91337M104|UBRG|10146|Universal Bioenergy Inc Common|0.05
20110128|913377107|UAM|2041|UNIVERSAL AMERICAN CORP|20.59
20110128|91347P105|PANL|11472|UNIVERSAL DISPLAY CORP|34.11
20110128|913483103|UEIC|165|UNIVERSAL ELECTRONICS INC|27.30
20110128|913543104|UFPI|789|UNIVERSAL FOREST PRODUCTS INC |38.68
20110128|91359E105|UHT|1425|UNIVERSAL HEALTH RLTY TR SBI|36.80
20110128|91359V107|UVE|2800|UNIVERSAL INSURANCE HLDGS INC |5.60
20110128|913788105|UPG|313|UNIVERSAL POWER GROUP INC COM |4.55
20110128|913821302|UUU|2668|UNIVERSAL SEC INSTRUMENTS INC |8.35
20110128|913837100|USAP|227|UNIVERSAL STAINLESS&ALLOY PROD|31.54
20110128|91388P105|UACL|731|UNIVERSAL TRUCK LOAD SERVICES,|15.86
20110128|91388Q202|UTA|3513|Universal Travel Group New Com|7.45
20110128|913903100|UHS|35|UNIVERSAL HEALTH SVCS CL-B|42.97
20110128|913915104|UTI|856|UNIVERSAL TECHNICAL INSTITUTE |19.20
20110128|915271100|UVSP|1646|UNIVEST CORP OF PA|17.83
20110128|916787104|UPST|1502000|UPSTREAM WORLDWIDE INC COM STK|0.02
20110128|91688R108|URG|15352|Ur Energy Inc Common Shares (C|2.89
20110128|91688T104|URZ|263096|URANERZ ENERGY CORP|5.22
20110128|916887102|UVYZY|9529|URALSVYASINFORM ADR|9.50
20110128|916896103|UEC|71423|URANIUM ENERGY CORP|5.71
20110128|91701P105|SXRZF|1671|URANIUM ONE INC ORD SHS (CANAD|5.87
20110128|917016107|URNMF|2500|Uranium North Res Corp Ordinar|0.30
20110128|917027104|URCO|26054|Uranium 308 Corp. Common Stock|0.02
20110128|91704C101|AQUM|490|URBAN AG CORP. COMMON STOCK|0.14
20110128|917286205|UBA|2587|URSTADT BIDDLE PROPS INC CL A |19.67
20110128|917286403|UBPPRC|86|URSTADT BIDDLE PROPERTIES INC |102.00
20110128|91730T201|USCS|42950|USCORP|0.04
20110128|91731L207|USBPRI|1|USB Cap X Preferred Stock|25.16
20110128|91732J102|ECOL|951|US ECOLOGY INC COM STK (DE)|17.55
20110128|918099102|UVFT|8680|UV FLU TECH INC COM STK (NV)|0.09
20110128|918255100|VIST|97|VIST FINANCIAL CORP|8.28
20110128|918258104|VLOV|25090|VLOV Inc. Common Stock|1.75
20110128|91851C201|EGY|3673|VAALCO ENERGY INC (NEW)|7.32
20110128|91879Q109|MTN|13635|VAIL RESORTS INC|49.99
20110128|918866104|VCI|598|VALASSIS COMMUNICATIONS INC|31.01
20110128|918881202|VCTZF|6867|VALCENT PRODUCTS INC COM NEW|0.21
20110128|918905100|VHI|851|VALHI INC|20.66
20110128|918914102|VLNC|5023|VALENCE TECHNOLOGY INC|1.59
20110128|91911K102|VRX|889|VALEANT PHARMACEUTICALS INTERN|36.98
20110128|91911V108|VVIVF|17500|VALENCIA VENTURES INC|0.10
20110128|91912E105|VALE|1100|VALE S A ADR (REPSTG 1 COM SHR|35.50
20110128|91912E204|VALEP|33550|VALE S A ADR (REPSTG 1 CL A PF|31.29
20110128|91913Y100|VLO|6774|VALERO ENERGY CORP (NEW)|25.37
20110128|919134304|VLEEY|3576|VALEO SPONS ADR|29.82
20110128|91915P107|VLDI|16000|VALIDIAN CORPORATION|0.02
20110128|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.04
20110128|919639104|VLYF|520|VALLEY FORGE COMPOSITE TECH IN|1.24
20110128|919794107|VLY|993|VALLEY NATIONAL BANCORP|13.93
20110128|92023R308|VLOWY|357|VALLOUREC S.A. SPONSORED ADR (|22.44
20110128|920253101|VMI|35050|VALMONT INDS INC|93.47
20110128|920355104|VAL|13046|VALSPAR CORP (THE)|37.33
20110128|920437100|VALU|1125|VALUE LINE INC|13.27
20110128|92046N102|VCLK|1132|VALUECLICK INC|14.09
20110128|92047K107|VVTV|192|VALUEVISION|6.95
20110128|921659108|VNDA|649|VANDA PHARMACEUTICALS INC COM |8.08
20110128|921910816|MGK|27117|VANGUARD WORLD FD MEGA CAP 300|48.86
20110128|921910873|MGC|56728|VANGUARD WORLD FD MEGA CAP 300|44.43
20110128|921932505|VOOG|22202|VANGUARD S&P 500 GROWTH ETF|60.24
20110128|921932778|VIOV|915|VANGUARD S&P SMALL CAP 600 VAL|62.11
20110128|921932794|VIOG|2831|VANGUARD S&P SMALL CAP 600 GRO|62.95
20110128|921932844|IVOV|2815|VANGUARD S&P MID CAP 400 VALUE|61.31
20110128|921932869|IVOG|325|VANGUARD S&P MID CAP 400 GROWT|62.75
20110128|921932885|IVOO|904|VANGUARD S&P MID CAP 400 ETF|62.01
20110128|921937819|BIV|351|VANGUARD BD INDEX FD INC INTER|82.85
20110128|921943858|VEA|55619|VANGUARD TX MANAGED VANGUARD E|37.45
20110128|921946406|VYM|1596|VANGUARD WHITEHALL FDS (VANGUA|43.29
20110128|92202C205|VNGRF|13451|VANGOLD RES LTD NEW (CDA)|0.20
20110128|92204A207|VDC|2614|VANGUARD CONSUMER STAPLES ETF |73.23
20110128|92204A306|VDE|634|VANGUARD ENERGY ETF|104.25
20110128|92204A603|VIS|648|VANGUARD INDUSTRIAL ETF|67.87
20110128|92204A801|VAW|1007|VANGUARD MATERIALS ETF|82.89
20110128|92204A876|VPU|884|VANGUARD UTILITIES ETF|68.89
20110128|92204A884|VOX|1587|VANGUARD TELECOMMUNICATION SER|66.00
20110128|922042676|VNQI|48725|VANGUARD GLOBAL EX- U.S. REAL |50.77
20110128|922042718|VSS|206|VANGUARD INTL EQTY FTSE ALL-WO|100.24
20110128|922042742|VT|1841|VANGUARD TOTAL WORLD STK INDEX|49.09
20110128|922042858|VWO|82372|VANGUARD EMERGING MARKETS ETF |47.48
20110128|922042866|VPL|1525|VANGUARD PACIFIC ETF|57.79
20110128|922042874|VGK|32999|VANGUARD EUROPEAN ETF|51.47
20110128|92206C102|VGSH|8063|VANGUARD|60.60
20110128|92206C409|VCSH|140419|VANGUARD SHT-TERM CORP BD ETF |77.80
20110128|92206C599|VTHR|4877|VANGUARD RUSSELL 3000 ETF|59.56
20110128|92206C623|VTWG|7386|VANGUARD RUSSELL 2000 GROWTH E|63.65
20110128|92206C680|VONG|12840|VANGUARD RUSSELL 1000 GROWTH E|60.84
20110128|92206C706|VGIT|524|VANGUARD INTERMEDIATE-TERM GOV|61.20
20110128|92206C714|VONV|2045|VANGUARD RUSSELL 1000 VALUE ET|58.22
20110128|92206C730|VONE|122|VANGUARD RUSSELL 1000 ETF|59.40
20110128|92206C771|VMBS|522|VANGUARD MORTG-BACKED SEC ETF |50.39
20110128|92206C813|VCLT|738|VANGUARD LG-TRM CORP BD ETF|76.92
20110128|92206C870|VCIT|58385|VANGUARD INTERMEDIATE-TERM COR|79.35
20110128|92220P105|VAR|1295|VARIAN MEDICAL SYSTEMS INC|68.70
20110128|922207105|VSEA|207|VARIAM SEMICONDUCTOR EQUIP INC|43.52
20110128|92231M109|VASC|203|VASCULAR SOLLUTIONS INC|10.91
20110128|922321104|VASO|910|VASOMEDICAL INC|0.28
20110128|92237U105|VSTFF|3670|VAST EXPLORATION INC. (CANADA)|0.56
20110128|92240M108|VGR|5207|VECTOR GROUP LTD|16.26
20110128|92241M107|FOOD|28202|VAUGHAN FOODS INC COM (OK)|0.40
20110128|922417100|VECO|1540|VEECO INSTRUMENTS INC(DEL)|44.75
20110128|922587100|VMCI|17534|VEMICS INC|.
20110128|92275P307|VQ|1426|VENOCO INC COM|20.07
20110128|92276F100|VTR|4230|VENTAS INC|54.94
20110128|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110128|922822101|VTUS|4606|VENTRUS BIOSCIENCES INC COM|6.34
20110128|922908413|VOO|916|VANGUARD INDEX FDS S&P 500 ETF|59.45
20110128|922908512|VOE|3918|VANGUARD MID-CAP VALUE INDEX F|54.93
20110128|922908538|VOT|866|VANGUARD MID-CAP GROWTH INDEX |64.03
20110128|922908637|VV|454|VANGUARD LARGE-CAP ETF|59.57
20110128|922908751|VB|5000|VANGUARD SMALL-CAP ETF|74.31
20110128|92326A101|VEMLY|59|Venture Corp. Ltd. Unsponsored|37.89
20110128|92334N103|VE|4181|VEOLIA ENVIRONNEMENT|31.50
20110128|92335C106|VRA|63|VERA BRADLEY, INC COM STK|34.22
20110128|92340P209|VRNM|234|VERENIUM CORP COM STK (US)|3.06
20110128|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110128|92342Y109|PAY|456|VERIFONE SYSTEMS, INC.|41.77
20110128|92343E102|VRSN|11417|VERISIGN INC|32.90
20110128|92343V104|VZ|7626|VERIZON COMMUNICATIONS|36.49
20110128|92407M206|VRML|2534|VERMILLION INC (DE)|7.48
20110128|92531L108|VRS|364|VERSO PAPER CORP COM STK (DE) |4.70
20110128|92532F100|VRTX|31798|VERTEX PHARMACEUTICALS INC|39.39
20110128|92534K107|VTNR|5395|Vertex Energy, Inc|0.57
20110128|92535A108|VTKT|915|VERUTEK TECHNOLOGIES INC (DE) |1.10
20110128|925458101|VWDRY|2109|VESTAS WIND SYSTEMS AS AMER DE|11.55
20110128|925490104|VRTA|90|VESTIN REALTY MORTGAGE I INC C|1.23
20110128|92552R406|VVI|698|VIAD CORP (NEW)|24.92
20110128|92552V100|VSAT|1352|VIASAT INC|43.60
20110128|92553H803|VIAS|30|VIASYSTEMS|19.97
20110128|925602104|VICL|3117|VICAL INC|2.02
20110128|92581N103|VCRT|957|VICOR TECHNOLOGIES INC NEW COM|0.49
20110128|925815102|VICR|7961|VICOR CORP|15.00
20110128|92643X206|VYEY|10531|Victory Energy Corporation New|0.02
20110128|92660P300|VIFI|60|VIE FINANCIAL GROUP INC NEW|.
20110128|926706201|VSYM|4165|View Systems, Inc. New Common |.
20110128|92672A101|VPFG|187|VIEWPOINT FINL GROUP COM STK N|12.64
20110128|92685Q200|VKNG|116123|VIKING SYSTEMS, INC. NEW COMMO|0.27
20110128|92705T101|VBFC|2104|VILLAGE BANK AND TRUST FINANCI|2.75
20110128|927107409|VLGEA|361|VILLAGE SUPER MARKET CL-A NEW |32.27
20110128|92719A106|VIP|400|VIMPELCOM LTD|14.33
20110128|927320101|VCISY|1013|VINCI SA ADR (FRANCE)|14.81
20110128|92769L101|VMED|3418|VIRGIN MEDIA INC. COM|25.74
20110128|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|71.97
20110128|927804625|VELPL|451|VIRGINIA ELEC&PWR CO$6.98 PFD |103.22
20110128|927864108|VGMNF|1705|Virginia Mines Inc Ordinary Sh|7.10
20110128|927912105|VSCI|925|VISION SCIENCES INC (DEL)|1.60
20110128|927926303|VGZ|972|VISTA GOLD CORPORATION NEW|2.52
20110128|928028109|VABK|100|VIRGINIA NATIONAL BANK|18.50
20110128|92823T108|VHC|7463|VirnetX Holding Corp Common St|13.08
20110128|928241108|VPHM|2757|VIROPHARMA INC|17.12
20110128|92826C839|V|147|VISA INC CLASS A COM|70.60
20110128|92826J107|VRED|4000|Virtual Ed Link Inc Common Sto|.
20110128|928269109|VSCP|835|VIRTUALSCOPICS INC|2.30
20110128|92827K103|VTSI|4931|VIRTRA SYSTEMS, INC.|0.07
20110128|92828Q109|VRTS|827|VIRTUS INVT PARTNERS INC COM S|47.35
20110128|92829M107|VSYS|144|VISCOUNT SYSTEMS INC|0.32
20110128|928297100|VSNI|58038|VISEON INC|.
20110128|92833U103|VISN|149|VISIONCHINA MEDIA INC SPONSORE|4.61
20110128|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|23.50
20110128|92839U206|VC|34|VISTEON CORP COM NEW|72.54
20110128|92846N104|VTAL|1166|VITAL IMAGES INC-NEW|13.73
20110128|92847A200|VITC|17231|VITACOST COM INC COM STK (DE) |5.70
20110128|92849E101|VSI|193|VITAMIN SHOPPE INC COM STK (DE|32.50
20110128|928497304|VTSS|1362|VITESSE SEMICONDUCTOR CORPORAT|5.25
20110128|928535103|VCII|22806|ViviCells International Inc Co|0.03
20110128|92855S200|VIV|5526|VIVO PARTICIPACOES S A SPONS A|35.12
20110128|928563402|VMW|2091|VMWARE, INC. CL A COM STK|86.34
20110128|92857W209|VOD|91577|VODAFONE GROUP PLC (REPTSG 10 |28.88
20110128|92858J108|VOCS|603|VOCUS INC|27.05
20110128|92864N101|VLCM|217|VOLCOM, INC.|16.51
20110128|928645100|VOLC|3448|VOLCANO CORPORATION COM STK|27.34
20110128|928662303|VLKAY|211740|VOLKSWAGEN A G ADR (SPONS)|30.93
20110128|928662402|VLKPY|418|VOLKSWAGEN AG SPONS ADR REPSTG|32.63
20110128|928703107|VOL|11774|VOLT INFORMATION SCIENCES INC |7.15
20110128|928708106|VLTR|1244|VOLTERRA SEMCONDUCTOR CORP|24.30
20110128|92886T201|VG|18409|VONAGE HOLDINGS CORP|3.30
20110128|928929108|VTKHY|10|V-TECH HOLDINGS LTD ADR|118.12
20110128|929042109|VNO|8543|VORNADO REALTY TRUST|88.66
20110128|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|24.10
20110128|929042802|VNOPRG|420|VORNADO REALTY TRUST PREFERRED|23.76
20110128|929042877|VNOPRI|1848|VORNADO REALTY TRUST PFD SERIE|24.20
20110128|929042885|VNOPRH|171|VORNADO REALTY TRUST 6.75% SER|24.22
20110128|92906N101|VYGO|9971|VOYAGER PETROLEUM, INC COM|.
20110128|92911K100|VYOG|559|VOYAGER OIL & GAS INC COM STK |4.72
20110128|92911N104|VRNG|515|VRINGO, INC COM STK|1.71
20110128|929160109|VMC|7015|VULCAN MATERIALS COMPANY (HOLD|43.16
20110128|92921W102|VUZI|22153|VUZIX CORP COM STK (DE)|0.11
20110128|92922P106|WTI|2996|W&T OFFSHORE, INC.|19.30
20110128|929236107|WDFC|323|W D - 40 CO|39.35
20110128|929251874|WHCI|2895|W HOLDING COMPANY INC. (NEW)|0.20
20110128|92927K102|WBC|899|WABCO HOLDINGS, INC|58.91
20110128|92932C103|WQNI|4100|WQN, INC.|0.15
20110128|92932J108|WSID|5500|W S INDS INC COM STK (NV)|0.05
20110128|929328102|WSFS|836|WSFS FINL CORP|46.45
20110128|92933H101|WPPGY|605|WPP PLC ADR (JE)|62.78
20110128|92934U200|WTWO|61878|W2 Energy Inc New Common Stock|.
20110128|929352102|WX|94712|WUXI PHARMATECH, CAYMAN INC RE|17.11
20110128|929566107|WNC|9063|WABASH NATIONAL CORP|12.26
20110128|929741106|WBNK|391|WACCAMAW BANKSHARES INC|1.50
20110128|92978X201|WBPRC|100|WACHOVIA CAP TR IX 6.35% (DELA|24.95
20110128|930004205|WACLY|696|WACOAL|69.11
20110128|93041P100|WGBS|795|WAFERGEN BIO-SYSTEMS, INC. COM|1.00
20110128|931142103|WMT|1756|WAL-MART STORES INC|57.57
20110128|93148P102|WD|1167|WALKER & DUNLOP INC COM STK (M|11.18
20110128|93317Q105|WLT|9439|WALTER ENERGY INC COM STK (DE)|128.02
20110128|93317W102|WAC|138|WALTER INVESTMENT MANAGEMENT C|18.66
20110128|93369T106|WDRP|11804|WANDERPORT CORP COM STK|0.04
20110128|93370R107|WWNTY|100|Want Want China Holdings Limit|40.97
20110128|934390402|WRC|400|WARNACO GROUP INC CL A NEW (TH|51.83
20110128|934550104|WMG|38668|WARNER MUSIC GROUP CORP|5.54
20110128|934639105|WNYN|29900|WARP 9, INC. COM STK|.
20110128|93564A100|WRES|12310|WARREN RESOURCES INC|5.37
20110128|936750108|WWVY|283|WARWICK VLY TEL CO|14.51
20110128|937303105|WBCO|1178|WASHINGTON BANKING CO|13.68
20110128|939322103|WAMUQ|136535|WASHINGTON MUTUAL,INC|0.06
20110128|939322814|WAMPQ|122|Washington Mutual, Inc. Non Cu|17.86
20110128|939322830|WAMKQ|200|WASHINGTON MUTUAL INC DEP SHS |0.52
20110128|939640108|WPO|287|WASHINGTON POST CO CLB|444.43
20110128|939653101|WRE|4896|WASH REAL EST INV TST SBI|31.33
20110128|940610108|WASH|2022|WASHINGTON TRUST BANCORP INC|20.99
20110128|941053100|WCN|34|WASTE CONNECTIONS INC|29.25
20110128|94106L109|WM|5720|WASTE MANAGEMENT INC(NEW)|38.34
20110128|94110N109|WTCT|105313|WATCHIT TECHNOLOGIES, INC. COM|.
20110128|9415EQ108|WFIFF|150|WaterFurnace Renewable Energy |25.16
20110128|941845109|WPUR|523145|WATERPURE INTERNATIONAL INC CO|.
20110128|941848103|WAT|2599|WATERS CORP|77.68
20110128|941888109|WSBF|20|WATERSTONE FINANCIAL INC COM S|2.78
20110128|942622200|WSO|776|WATSCO INC|62.61
20110128|942683103|WPI|1048|WATSON PHARMACEUTICALS INC|54.73
20110128|942749102|WTS|457|WATTS WATER TECHNOLOGIES INC C|36.94
20110128|943315101|WPP|1482|WAUSAU PAPER CORP.|8.60
20110128|943526301|WAVX|12850|WAVE SYSTEMS CORP CL-A COM STK|4.05
20110128|94354B100|WFTSF|2000|Wavefront Technology Solutions|1.09
20110128|946885100|WMLLF|15584|WEALTH MINERALS LTD|1.07
20110128|94748P104|WEBB|100|WEBB INTERACTIVE SERVICES INC |0.02
20110128|947621207|WEBC|43|WEBCO INDUSTRIES INC NEW|92.00
20110128|947684106|WBSN|1326|WEBSENSE INC|19.76
20110128|94770P105|WBSI|2370|WEBSAFETY, INC. COMMON STOCK (|0.22
20110128|94770W100|WEBM|2100|WEBMEDIABRANDS INC (DE)|1.62
20110128|947890109|WBS|30|WEBSTER FINL CORP WATERBURY CN|23.35
20110128|948644109|WKBT|69530|WEIKANG BIO-TECHNOLOGY GROUP C|3.20
20110128|948741509|WRIPRD|70|WEINGARTEN RLTY INV DEP SHS RE|24.77
20110128|948741848|WRD|2714|WEINGARTEN REALTY INVESTORS NT|22.55
20110128|948741889|WRIPRF|86|WEINGARTEN RLTY INVS DEP SHS R|23.44
20110128|948849104|WMK|349|WEIS MARKETS INCORPORATED|40.41
20110128|94973V107|WLP|11261|WELLPOINT HEALTH NETWORKS INC |64.36
20110128|949746101|WFC|32974|WELLS FARGO & CO(NEW)|32.50
20110128|949746119|WFCWS|750|WELLS FARGO & COMPANY WARRANTS|10.91
20110128|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|1040.00
20110128|949765101|WGA|975|WELLS GARDNER ELECTRS CORP|2.67
20110128|94979B204|WPK|4998|WELLS FARGO CAP VII (TRUPS) 5.|24.38
20110128|94979S207|FWF|1|WELLS FARGO CAP XI ENHANCED TR|24.98
20110128|949829204|WCO|313|WELLS FARGO CAP XIV GTD ENHANC|27.52
20110128|94987E109|ERH|918|WELLS FARGO ADVANTAGE UTILITIE|11.84
20110128|950670307|WNRC|2500|WENR CORP NEW|0.17
20110128|950810101|WSBC|1384|WESBANCO INC|18.80
20110128|95082P105|WCC|30|WESCO INTERNATIONAL INC|55.13
20110128|95083L103|WSCE|20095|WESCORP ENERGY INC|0.10
20110128|95083R100|WDOFF|193|WESDOME GOLD MINES LTD (CANADA|2.73
20110128|95123P106|WTBA|1110|WEST BANCORPORATION|7.11
20110128|952145100|WCBO|4362|WEST COAST BANCORP (OR)|3.33
20110128|954235107|WMAR|273|WEST MARINE INC|12.60
20110128|955306105|WST|692|WEST PHARMACEUTICAL SERV INC|40.89
20110128|95709T308|WREGP|40|WESTAR ENERGY INC PFD $4.50|74.00
20110128|957541105|WSTL|345|WESTELL TECHNOLOGIES INC CL-A |3.25
20110128|95766A101|ESD|622|WESTERN ASSET EMERGING MKTS DE|18.22
20110128|95766B109|EHI|196|WESTERN ASSET GLB HIGH INCM FD|12.92
20110128|95766H106|HIF|539|WESTERN ASSET HIGH INCM FUND I|9.92
20110128|95766J102|HIX|1577|WESTERN ASSET HIGH INCM FD II |9.53
20110128|95766L107|MHY|188|WESTERN ASSET MANAGED HIGH INC|6.15
20110128|95766M105|MMU|6100|WESTERN ASSET MANAGED MUNI FD |11.91
20110128|95766N103|MHF|1337|WESTERN ASSET MUNI HIGH INCM F|7.02
20110128|95766P108|MNP|826|WESTERN ASSET MUNI PARTNERS FD|12.92
20110128|95766T100|PAI|483|WESTERN ASSET INCOME FUND|12.67
20110128|957664105|WEA|1040|WESTERN ASSET PREMIER BOND FD |14.93
20110128|957667108|GFY|2031|WESTERN ASSET VARIABLE RT STRA|16.42
20110128|95768A109|MTT|1215|WESTERN ASSET MUN DEFINED OPPO|19.32
20110128|95768B107|HYI|350|WESTERN ASSET HIGH YIELD DEFIN|18.99
20110128|95790B109|DMO|499|WESTERN ASSET MTG DEFINED OPPO|21.97
20110128|95790C107|GDO|977|WESTERN ASSET GLOBAL CORP DEFI|18.09
20110128|958254104|WES|4069|WESTERN GAS PARTNERS, LP|33.05
20110128|958435109|SBI|724|WESTERN INTER MUNI FD INC COM |9.11
20110128|95952L200|WSRA|4900|WESTERN SIERRA MINING CORP|.
20110128|959802109|WU|14753|THE WESTERN UNION COMPANY|20.34
20110128|96008P104|WFD|2814|WESTFIELD FINL INC NEW|8.72
20110128|960413102|WLK|234|WESTLAKE CHEMICAL CORPORATION |40.20
20110128|96081P302|WMNSD|1|WESTMONT RESOURCES INC. NEW CO|0.30
20110128|960908309|WPRT|1792|WESTPORT INNOVATIONS INC NEW O|15.71
20110128|961214301|WBK|639|WESTPAC BANKING ADS 5 ORD SH|114.48
20110128|961534104|WFSC|4900|WESTSTAR FINANCIAL SERVICES CP|0.08
20110128|96169B100|WWAY|35|WESTWAY GROUP, INC. COMMON STO|4.10
20110128|96169B209|WWAYU|3000|WESTWAY GROUP, INC. UNITS 2010|4.01
20110128|961815305|WWON|1507|WESTWOOD ONE INC NEW COM STK (|8.29
20110128|961840105|WTSLA|189|WET SEAL INC CL-A|3.63
20110128|962257200|WARFY|204|WHARF HOLDINGS LTD ORD UNSPONS|15.85
20110128|963320106|WHR|992|WHIRLPOOL CORPORATION|91.28
20110128|964109102|WMTM|163|WHITE MOUNTAIN TITANIUM CORP|1.01
20110128|966084204|WSR|346|WHITESTONE REIT CL B COM SHS B|14.82
20110128|966387102|WLL|112|WHITING PETROLEUM CORP|118.13
20110128|966389108|WHX|6365|WHITING USA TRUST I UNITS OF B|17.89
20110128|966612103|WTNY|453|WHITNEY HOLDING CORP|13.55
20110128|966837106|WFMI|5832|WHOLE FOODS MKT INC|51.96
20110128|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|0.01
20110128|967662107|WBRBY|827|WIENERBERGER BAUST AKTIENG ADR|4.08
20110128|967734104|WKLI|425|WIKILOAN INC. COMMON STOCK|0.42
20110128|968077206|WBRE|11483|WILD BRUSH ENERGY INC COM STK |0.03
20110128|968102103|WLDVF|18000|Wildcat Silver Corporation Ord|0.49
20110128|968223305|JWB|10|WILEY(JOHN)& SONS INC CL B|46.60
20110128|968235101|WHLM|7750|WILHELMINA INTL INC COM STK (D|0.15
20110128|969136100|WVVI|26|WILLAMETTE VALLEY VINEYRDS INC|3.50
20110128|969203108|WG|7668|WILLBROS GROUP INC (DE)|11.86
20110128|969490101|CWEI|72|WILLIAMS CLAYTON ENERGY INC|84.59
20110128|96950F104|WPZ|17065|WILLIAMS PARTNERS L.P. COM UTS|47.55
20110128|970646204|WLFCP|78|WILLIS LEASE FINANCE CORPORATI|10.63
20110128|97111M301|WLOCD|6600|WILLOW CREEK ENTERPRISES, INC.|0.63
20110128|971433107|WLMIY|606|Wilmar International Ltd Unspo|41.99
20110128|971807102|WL|641|WILMINGTON TRUST CORP|4.39
20110128|97186T108|WIBC|120993|WILSHIRE BANCORP INC|6.46
20110128|972638100|WGMI|50000|Win Gaming Media, Inc|0.03
20110128|973146103|WNEA|10666|WIND ENERGY AMERICA INC. COMMO|0.05
20110128|97315W105|WWPW|2476|Wind Works Power Corp. Common |0.36
20110128|97381W104|WIN|2237|WINDSTREAM CORP COM|12.89
20110128|97381X102|WNDT|7427|WINDTAMER CORPORATION COMMON S|0.24
20110128|974242109|WLOL|100|Winland Online Shipping Holdin|2.50
20110128|974250102|WINA|2266|WINMARK CORPORATION|33.80
20110128|974280307|WINN|1703|WINN-DIXIE STORES INC COM NEW |6.69
20110128|974637100|WGO|2327|WINNEBAGO INDS INC|16.13
20110128|97476P204|WWIN|1193|WINNER MEDICAL GROUP INC.|5.84
20110128|97650W108|WTFC|4808|WINTRUST FINL CORP|33.84
20110128|97651M109|WIT|5497|WIPRO LIMITED ADS (1 EQTY SHS)|13.49
20110128|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.11
20110128|97652A203|RNIN|7812|WIRELESS RONIN TECHNOLOGIES, I|1.41
20110128|976657106|WEC|332|WISCONSIN ENERGY CORP|60.70
20110128|976826867|WISLI|72|WISC PWR & LT 6.5 PFD|25.66
20110128|976843508|WSPBP|161|WISCONSIN PUB SVC 6.76% PFD|101.66
20110128|97717W125|WDTI|13775|WISDOMTREE TR MANAGED FUTURES |49.91
20110128|97717W133|CEW|55503|WISDOMTREE DREYFUS EMERGING CU|22.40
20110128|97717W158|SZR|40|WISDOMTREE DREYFUS SOUTH AFRIC|27.52
20110128|97717W166|ICN|8|WISDOMTREE DREYFUS INDIA RUPEE|26.12
20110128|97717W174|EU|486|WISDOMTREE DREYFUS EURO FUND|22.19
20110128|97717W182|CYB|1083|WISDOMTREE DREYFUS CHINESE YUA|25.39
20110128|97717W208|DHS|175|WISDOMTREE EQUITY INCOME FUND |39.23
20110128|97717W224|JYF|194|WISDOMTREE DREYFUS JAPANESE YE|31.59
20110128|97717W331|DRW|474|WISDOMTREE INTERNATONAL REAL E|29.16
20110128|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|48.90
20110128|97717W422|EPI|5423|WISDOMTREE TR INDIA EARNINGS F|23.77
20110128|97717W505|DON|13154|WISDOMTREE TR MIDCAP DIVID FD |52.40
20110128|97717W547|EZY|100|WISDOMTREE LARGECAP VALUE FUND|41.39
20110128|97717W562|EES|2490|WISDOMTREE TR SMALLCAP EARNING|53.20
20110128|97717W570|EZM|4367|WISDOMTREE TR MIDCAP EARNINGS |55.83
20110128|97717W588|EPS|208|WISDOMTREE TR EARNINGS 500 FUN|44.90
20110128|97717W596|EXT|140|WISDOMTREE TR TOTAL EARNINGS F|46.36
20110128|97717W604|DES|276|WISDOMTREE TR SMALLCAP DIVID F|47.97
20110128|97717W703|DWM|24467|WISDOMTREE TRUST DEFA FD|49.60
20110128|97717W752|DBN|44|WISDOMTREE TR INTL BASIC MATER|32.07
20110128|97717W786|DOO|1991|WISDOMTREE TR INTL DIVID EX FI|46.17
20110128|97717W836|DFJ|1825|WISDOMTREE TR JAPAN SMALLCAP D|44.86
20110128|97717W844|DNL|79|WISDOMTREE WORLD EX-US GROWTH |54.07
20110128|97717W851|DXJ|1311|WISDOMTREE TRUST JAPAN TOTAL D|39.49
20110128|97717W869|DFE|4532|WISDOMTREE TR EUROPE SMALLCAP |43.72
20110128|97717X107|ROI|351|WISDOMTREE LARGECAP GROWTH FUN|38.08
20110128|97717X305|GULF|1622|WISDOM TREE MIDDLE EAST DIVIDE|17.06
20110128|97717X859|CCX|5723|WISDOMTREE DREYFUS COMMODITY C|25.95
20110128|97717X867|ELD|689|WISDOMTREE EMERGING LOCAL DEBT|50.72
20110128|977271105|HCKI|20000|WISEBUYS INC COM STK (FL)|.
20110128|977427103|WITM|7000|WITS BASIN PRECIOUS MINERALS I|0.01
20110128|977880103|WBKC|45725|WOLVERINE BANCORP INC COM|12.24
20110128|977893106|WOLV|2184|WOLVERINE EXPLORATION, INC. CO|0.06
20110128|978097103|WWW|1076|WOLVERINE WORLD WIDE|32.03
20110128|978166106|WATG|12815|Wonder Auto Technology, Inc. C|7.52
20110128|980745103|WGOV|874|WOODWARD GOVERNOR CO|34.61
20110128|980905400|WHRT|2945|WORLD HEART CORPORATION COM ST|1.75
20110128|981063100|WF|690|WOORI FINANCE HOLDINGS CO LTD |40.50
20110128|98136R101|WLGC|690|WORDLOGIC CORPORATION|0.23
20110128|981402100|WSTM|3058|WORKSTREAM INC|0.02
20110128|981419104|WRLD|2720|WORLD ACCEPTANCE CORP (DEL)|59.08
20110128|981475106|INT|1860|WORLD FUEL SERVICES CORP|37.39
20110128|98156L307|WGAT|4199|WORLDGATE COMMUNICATIONS|0.23
20110128|98156Q108|WWE|2963|WORLD WRESTLING ENTERTAINMENT |12.06
20110128|981579105|WRSPQ|15333|WORLDSPACE, INC.|.
20110128|98161Q101|WYGPY|7|Worley Parsons Ltd Unsponsored|28.02
20110128|981811102|WOR|1818|WORTHINGTON IND'S, INC|19.75
20110128|98233Q105|WXS|1587|WRIGHT EXPRESS CORPORATION|46.89
20110128|98310W108|WYN|49|WYNDHAM WORLDWIDE CORP COM|29.24
20110128|983117102|WYND|60|WYNDSTORM CORPORATION COMMON S|0.02
20110128|98313R106|WYNMY|175|WYNN MACAU LIMITED UNSPONSORED|27.29
20110128|983134107|WYNN|549|WYNN RESORTS LTD|118.87
20110128|98371P208|XCHC|275|X-CHANGE CORPORATION (THE)|0.35
20110128|98385L102|XSNX|6009|XSUNX INC|0.08
20110128|98389B100|XEL|5928|XCEL ENERGY INC|24.02
20110128|98389B308|XELPRB|776|XCEL ENERGY CUM PRF STK $4.08 |83.00
20110128|98389B407|XELPRC|110|XCEL ENERGY CUM PRF STK $4.10 |77.50
20110128|98389B506|XELPRD|51|XCEL ENERGY CUM PRF STK $4.11 |77.20
20110128|983919101|XLNX|2664|XILINX INC|32.85
20110128|983969106|XTLMF|5000|X-TAL MINERALS CORP (CANADA)|1.51
20110128|983982208|XSELD|668|XINHUA SPORTS & ENTMT LTD SPON|2.00
20110128|98400D101|XPGH|6703|XCELPLUS GLOBAL HOLDINGS INC C|0.08
20110128|98401A106|XCHO|1689|XenaCare Holdings, Inc. Common|0.14
20110128|98410X105|XBKS|413|XENITH BANKSHARES INC , COMMON|5.20
20110128|98411C100|XNPT|455|XENOPORT, INC.|8.10
20110128|984117101|XNNH|121|XENONICS HOLDINGS INC|0.49
20110128|984126102|XONI|300|XONICS INX CL-A|.
20110128|98414Y109|XFN|1000|XFONE INC|1.45
20110128|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110128|98416J118|XRM|1600|XERIUM TECHNOLOGIES, INC. (NEW|19.80
20110128|98416J126|XRMWQ|104|XERIUM TECHNOLOGIES INC WTS EX|3.55
20110128|98417K106|XOHO|8800|XO HOLDINGS, INC. COMMON STOCK|0.76
20110128|98417N100|XNYH|1237|Xinyinhai Technology, Ltd. Com|0.11
20110128|98417P105|XIN|1250|XINYUAN REAL ESTATE CO., LTD A|2.48
20110128|98418E109|XODG|12935|XODTEC LED NEW STK (NV)|0.07
20110128|98418W109|XUE|300|XUEDA EDUCATION GROUP ADS REPT|10.25
20110128|984189100|XWND|370|XZERES WIND CORP|1.50
20110128|984238105|YMI|71199|YM BIOSCIENCES INC|2.36
20110128|984245100|YPF|139|YPF SOCIEDAD ANONIMA ADS|50.40
20110128|984249300|YRCW|19399|YRC WORLDWIDE INC|4.37
20110128|984314104|YAVY|100|YADKIN VALLEY FINANCIAL CORP|2.84
20110128|984332106|YHOO|100|YAHOO INC|16.20
20110128|984595108|YRLLF|29233|YALE RESOURCES LTD (CANADA)|0.11
20110128|98462Y100|AUY|11|YAMANA GOLD INC|11.31
20110128|984846105|YZC|688|YANZHOU COAL MNG CO LTD ADS RE|29.53
20110128|98508U104|YHGG|50|YASHENG GROUP ORD SHS (CALIFOR|2.45
20110128|98583A106|YESD|23821|YESDTC HLDGS INC COM STK (NV) |0.03
20110128|98584B103|YGE|4477|YINGLI GREEN ENERGY HOLDING CO|11.79
20110128|98607B106|YONG|216986|YONGYE INTERNATIONAL, INC. COM|7.37
20110128|987184108|YORW|1015|YORK WATER COMPANY (THE)|16.87
20110128|98742U100|YOKU|37610|YOUKU.COM INC SPONSORED ADR (C|30.25
20110128|987520103|YDNT|286|YOUNG INNOVATIONS INC|31.60
20110128|988415105|YUEIY|1760|Yue Yuen Industrial (Holdings)|16.89
20110128|988432100|YUII|580|YUHE INTERNATIONAL, INC. COMMO|9.28
20110128|98849Q101|YNGFF|17487|YUKON-NEVADA GOLD CORP|0.68
20110128|98876R204|ZBB|1879|ZBB ENERGY CORPORATION|1.07
20110128|98878Q105|ZTCOY|2545|Zte Corporation Unsponsored AD|7.54
20110128|98878T208|ZSTN|70|ZST DIGITAL NETWORKS INC COM N|5.77
20110128|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110128|98884U108|ZAGG|10|ZAGG INCORPORATED COM STK|9.35
20110128|988858106|ZLC|1655|ZALE CORPORATION|4.72
20110128|98886B108|ZAOFF|5200|ZAIO CORP|0.14
20110128|98887C105|ZLCS|1365|ZALICUS INC. COM STK|2.04
20110128|988924205|ZTHO|7404|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20110128|98906R208|ZANE|2282|ZANETT INC NEW COM STK|1.19
20110128|98912M201|ZAAP|11100|ZAP|1.30
20110128|989207105|ZBRA|76|ZEBRA TECHNOLOGIES CORP CL-A|39.46
20110128|98935D105|ZENG|1442|ZENERGY INTERNATIONAL INC. COM|.
20110128|989350202|ZNHL|5525|ZEN HOLDINGS CORP. COMMON STOC|0.40
20110128|98944B108|ZEP|777|ZEP INC COM STK (DE)|18.26
20110128|98951A100|ZHEXY|100|ZHEJIANG EXPWY CO LTD SPONSORE|9.53
20110128|98952K107|HOGS|502|ZHONGPIN INC COM STK|19.08
20110128|98956P102|ZMH|15913|ZIMMER HLDGS INC;COM USD0.01|59.08
20110128|989696109|ZN|2445|ZION OIL & GAS INC COM|4.59
20110128|989696117|ZNWAW|110|ZION OIL & GAS, INC WARRANTS E|5.31
20110128|989696125|ZNWAZ|1350|ZION OIL & GAS INC WARRANTS|1.54
20110128|989701107|ZION|20522|ZIONS BANCORP|23.76
20110128|989701503|ZBPRC|305|ZIONS BANCORP DEP SHS RPST 1/4|25.78
20110128|98973P101|ZIOP|768623|ZIOPHARM ONCOLOGY, INC.|5.99
20110128|98974P100|ZIXI|1347|ZIX CORPORATION|4.61
20110128|98975F101|ZRAN|700|ZORAN CORP|9.83
20110128|98975W104|ZOLT|499|ZOLTEK COMPANIES INC|11.70
20110128|98976E301|ZOOM|200669|ZOOM TECHNOLOGIES INC NEW COM |4.18
20110128|98977X100|ZODFY|516|ZODIAC AEROSPACE UNSPONSORED A|14.81
20110128|98978L105|ZGNX|1820|ZOGENIX INC COM|5.01
20110128|98982M107|ZFSVY|163|ZURICH FINANCIAL SVCS SPN ADR |27.37
20110128|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.10
20110128|989834106|ZF|142|ZWEIG FUND INC|3.38
20110128|989837109|ZTR|3019|ZWEIG TOTAL RETURN FUND|3.52
20110128|989855101|ZIGO|730|ZYGO CORP|11.36
20110128|98986M103|ZYXI|3050|ZYNEX, INC. COMMON STOCK (NV) |0.60
20110128|989922109|ZOLL|628|ZOLL MEDICAL CORP|43.59
20110131|D1668R123|DDAIF|3431|DAIMLER AG|74.13
20110131|D18190898|DB|28|DEUTSCHE BANK AG NAMEN AKT (DE|58.90
20110131|E8683R144|STDPRE|592|SANTANDER FIN PFD S.A. UNIPERS|27.81
20110131|E90215109|TLVT|1526|TELEVENT GIT S.A. (SPAIN)|28.31
20110131|G0114P100|AMLZF|2000|AFRICAN MINERALS LIMITED ORDIN|8.00
20110131|G0129K104|AYR|6460|AIRCASTLE LIMITED COM|10.52
20110131|G0229R108|ALTE|30007|ALTERRA CAPITAL HLDGS LTD COM |21.82
20110131|G02602103|DOX|1502|AMDOCS LTD ORD|29.51
20110131|G02995101|ASI|161|AMERICAN SAFETY INSURANCE HOLD|20.24
20110131|G04136100|APWR|5586|A-POWER ENERGY GENERATION SYST|5.95
20110131|G0450A105|ACGL|901|ARCH CAPITAL GROUP LTD|87.80
20110131|G0450A147|ARHPRA|10|ARCH CAPITAL GROUP LTD 8% PFD |25.32
20110131|G0450A154|ARHPRB|1031|ARCH CAPITAL GROUP LTD. 7.87% |25.28
20110131|G0464B107|AGII|1344|ARGO GROUP INTERNATIONAL HOLDI|35.64
20110131|G0471F109|APAGF|978|APCO OIL AND GAS INTERNATIONAL|62.50
20110131|G0535E106|AWRCF|300|ASIA PACIFIC WIRE & CABLE CORP|6.23
20110131|G05384105|AHL|4939|ASPEN INSURANCE HOLDINGS LTD O|30.02
20110131|G0585R106|AGO|15904|ASSURED GUARNATY LTD|14.22
20110131|G06368107|AAC|100|AUSTRALIA ACQUISTION CORP ORD |9.75
20110131|G06368115|AACOW|7200|AUSTRALIA ACQUISITION CORP WAR|0.28
20110131|G06368123|AACOU|150|AUSTRALIA ACQUISITION CORP|9.90
20110131|G06750106|AUTC|2205|AUTOCHINA INTERNATIONAL LIMITE|27.77
20110131|G10082140|EXXI|3467|ENERGY XXI|27.57
20110131|G11152108|BNGOF|2462|BINGO.COM, LTD (ANGUILLA)|0.04
20110131|G1151C101|ACN|46495|ACCENTURE PLC CL-A ORDINARY SH|51.52
20110131|G16252101|BIP|894|BROOKFIELD INFRASTRUCTURE PART|21.59
20110131|G16962105|BG|44|BUNGE LIMITED|66.82
20110131|G17580104|CLKTF|2500|CALCITECH LTD|0.07
20110131|G2110R114|IMOSD|25|CHIPMOS TECHNOLOGIES BERMUDA L|6.46
20110131|G2110U109|CHNR|2520|CHINA NATURAL RESOURCES, INC|12.22
20110131|G21101103|CHOP|11613|CHINA GERUI ADVANCED MATERIALS|5.88
20110131|G21101111|CHOPW|320|CHINA GERUI ADVANCED MATERIALS|0.90
20110131|G2112E145|CHCWS|1320|CHINA HYDROELECTRIC CORP WARRA|0.29
20110131|G21125102|CNWHF|623|CHINA NETWORKS INTL HLDGS LTD |0.12
20110131|G2113X100|CCCL|225|CHINA CERAMICS CO (F)|7.88
20110131|G2113X209|CCCLU|300|CHINA CERAMICS CO LTD COM 1 ST|11.28
20110131|G21176303|CABL|163744|CHINA CABLECOM HLDGS LTD ORD S|0.50
20110131|G2136R106|CIEGF|3100|CIC ENERGY CORP ORD SHS (VIRGE|6.87
20110131|G24140108|CBE|4526|COOPER INDUSTRIES ,PLC ORDINAR|60.77
20110131|G2519Y108|BAP|197|CREDICORP LTD (COMM $5.00 PAR)|104.48
20110131|G2554F105|COV|6187|COVIDIEN PLC|47.08
20110131|G29438101|EFUT|940|E-FUTURE INFORMATION TECHNOLOG|5.35
20110131|G30397106|ENH|474|ENDURANCE SPECIALTY HOLDINGS L|46.47
20110131|G3075P101|ESGR|555|ENSTAR GROUP LIMITED ORD SHS|80.75
20110131|G3159C109|CRYP|1396|CRYPTOLOGIC LIMITED COM STK (G|1.43
20110131|G3163G104|CNR|2942|CHINA METRO-RURAL HOLDINGS LIM|4.03
20110131|G3323L100|FN|1709|FABRINET ORD SHS (CYM)|24.11
20110131|G36738105|FDP|2323|FRESH DEL MONTE PRODUCE(ORD)|26.30
20110131|G3682E127|FRO|114017|FRONTLINE LTD|27.12
20110131|G38490176|GFCWS|580|GEROVA FINANCIAL GROUP LTD WTS|0.24
20110131|G38490200|GFC|9187|GEROVA FINANCIAL GROUP LTD NEW|21.43
20110131|G3921A175|GLBC|5393|GLOBAL CROSSING LTD NEW (BERMU|13.14
20110131|G3922B107|G|2519|GENPACT LIMITED|15.00
20110131|G39300101|GSOL|801|GLOBAL SOURCES LTD|9.51
20110131|G39319101|GBLI|2215|GLOBAL INDEMNITY PLC COM STK (|19.32
20110131|G4095J109|GLRE|2301|GREENLIGHT CAPITAL RE LTD CL A|28.15
20110131|G4388N106|HELE|4330|HELEN OF TROY LTD-NEW-BERMUDA |28.22
20110131|G4412G101|HLF|490|HERBALIFE LTD|65.31
20110131|G45667105|HOLI|19644|HOLLYSYS AUTOMATION TECHNOLOGI|16.15
20110131|G491BT108|IVZ|257|INVESCO LTD (NEW)|24.66
20110131|G5299G106|VLCCF|27554|KNIGHTSBRIDGE TANKERS LTD|23.49
20110131|G54050102|LAZ|1036|LAZARD LTD|41.11
20110131|G55312105|JADE|1485|LJ INTL INC|3.75
20110131|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110131|G5753U112|MHLD|2992|MAIDEN HOLDINGS LTD COM STK (B|8.05
20110131|G5876H105|MRVL|70277|MARVELL TECH GROUP LTD|19.16
20110131|G62185106|MRH|3275|MONTPELIER RE HOLDINGS LTD|19.98
20110131|G6331P104|AOSL|200|ALPHA & OMEGA SEMICONDUCTOR LT|14.05
20110131|G6359F103|NBR|22575|NABORS INDS LTD (NEW) BERMUDA |23.84
20110131|G64626115|NEWL|555|NEWLEAD HOLDINGS LTD|2.44
20110131|G65773106|NAT|544|NORDIC AMERICAN TANKER SHPG LT|24.87
20110131|G67742109|OB|1435|ONEBEACON INSURANCE GROUP LTD |13.83
20110131|G67743107|OEH|6463|ORIENT-EXPRESS HOTELS LTD CL A|12.11
20110131|G67828106|SEED|721|ORIGIN AGRITECH LIMITED|9.79
20110131|G6852T204|PREPRC|4454|PARTNERRE LTD PFD C|25.00
20110131|G7127P100|PTP|2783|PLATINUM UNDERWRITERS HLDGS LT|44.43
20110131|G72457107|PRS|1809|PRIMUS GUARANTY LTD|4.78
20110131|G7293H114|PUKPR|2347|PRUDENTIAL PLC PERPETUAL SUB C|24.30
20110131|G7303A109|XING|8571|QIAO XING UNIV RES INC COM STK|2.46
20110131|G73537410|SKRRF|4508|SCOTTISH RE GROUP LIMITED|0.15
20110131|G7496G103|RNR|77|RENAISSANCERE HOLDINGS LTD|65.11
20110131|G7498P309|RNRPRC|83|RENAISSANCERE HLDGS LTD 6.08% |23.14
20110131|G7498P408|RNRPRD|795|RENAISSANCERE HOLDINGS LTD 6.6|24.54
20110131|G75456106|RELAF|173|REVELATION MIS, INC. NEW COMMO|0.01
20110131|G7945E105|SDRL|80512|SEADRILL LIMITED (BERMUDA)|32.23
20110131|G7945M107|STX|4600|SEAGATE TECH PLC (IRL)|13.80
20110131|G7982P120|DJSPW|100|DJSP ENTERPRISES INC WTS (VG) |0.04
20110131|G79978105|BOX|1332|SEACUBE CONTAINER LEASING LTD |13.46
20110131|G8005Y106|IDI|203|SEARCHMEDIA HOLDINGS LIMITED|3.00
20110131|G80680203|SAPX|5400|SEVEN ARTS PICTURES PLC NEW CO|0.74
20110131|G81075106|SFL|98|SHIP FINANCE INTERNATIONAL LTD|19.98
20110131|G81276100|SIG|7665|SIGNET JEWELERS LTD COM SHS|41.56
20110131|G81477104|SINA|1461|SINA CORPORATION|80.68
20110131|G84384109|CTDC|225|CHINA TECHNOLOGY DEVELOPMENT G|2.16
20110131|G8649T109|SYCRF|10000|SYNOCORA HOLDINGS LTD (BERMUDA|0.43
20110131|G87210103|UTIW|750|UTI WORLDWIDE INC|21.60
20110131|G8766E109|TGH|1218|TEXTAINER GROUP HOLDINGS LTD (|29.78
20110131|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.59
20110131|G88615102|TBET|16000|TIBET PHARMACEUTICALS INC COM |5.50
20110131|G8883T104|OINK|598|TIANLI AGRITECH INC COM SH (VG|5.34
20110131|G8918T103|TXIC|800|TONGXIN INTERNATIONAL LTD. COM|1.16
20110131|G89982105|TAT|111513|TRANSATLANTIC PETROLEUM LTD OR|2.91
20110131|G9103F106|TRIT|148|TRI-TECH HLDG INC ORD SHS (KY)|12.18
20110131|G9319H102|VR|191|VALIDUS HOLDINGS, LTD|30.30
20110131|G93205105|VTGU|3943|VANTAGE DRILLING COMPANY UTS (|2.49
20110131|G93205113|VTG|47310|VANTAGE DRILLING COMPANY ORD S|1.85
20110131|G94368100|WCRX|2500|WARNER CHILCOTT PLC ORD SHS CL|23.46
20110131|G9456A100|GLNG|10497|GOLAR LNG LTD (BERMUDA)|16.89
20110131|G96666105|WSH|4864|WILLIS GROUP HOLDINGS PUBLIC L|37.84
20110131|G9796W101|BWOW|200|WOWJOINT HLDIGS LTD COM STK (C|3.00
20110131|G9825R206|XOMA|21834|XOMA LTD. COM STK|5.55
20110131|G98268108|XRTX|3124|XYRATEX LTD (BERMUDA)|13.15
20110131|G98290102|XL|2270|XL GROUP PLC ORDINARY SHS (IRE|22.81
20110131|H01301102|ACL|541|ALCON CHF 0.20 PAR VALUE|162.95
20110131|H01531104|AWH|280|ALLIED WORLD ASSURANCE COMP HL|60.50
20110131|H27013103|WFT|4864|WEATHERFORD INT'L LTD (SWITZER|22.97
20110131|H2906T109|GRMN|14598|GARMIN LTD COM STK (CH)|30.81
20110131|H50430232|LOGI|91762|LOGITECH INTERNATIONAL S.A .OR|19.13
20110131|H5833N103|NE|29759|NOBLE CORP ORD SHS (CHE)|37.34
20110131|H8817H100|RIG|16425|TRANSOCEAN LTD (SWITZERLAND)|78.85
20110131|H8912P106|TEL|84487|TYCO ELECTRONICS LTD SWITZERLA|35.51
20110131|H89128104|TYC|197|TYCO INTERNATIONAL LTD COM STK|44.70
20110131|H89231338|UBS|146718|USB AG (NEW)|18.11
20110131|L3466T104|FSR|2735|FLAGSTONE REINSURANCE HOLDINGS|12.30
20110131|L6388F110|MICC|2540|MILLICOM INTL CELLULAR SA|94.17
20110131|M0861T100|ALVR|5171|ALVARION LTD|2.16
20110131|M15342104|AUDC|100|AUDIOCODES LTD|6.95
20110131|M18955100|BRANF|124|BARAN GROUP LTD NIS ORD SHS|5.40
20110131|M20791105|CAMT|100|CAMTEK LTD.|3.55
20110131|M2196U109|CEL|280|CELLCOM ISRAEL LTD ORD SHS (IS|31.32
20110131|M22013102|CRNT|375|CERAGON NETWORKS LTD|13.00
20110131|M22465104|CHKP|3186|CHECK POINT SOFTWR TECHNLS LTD|46.22
20110131|M23798107|CIMT|2128|CIMATRON LTD ORD SHS|3.91
20110131|M25722105|CGEN|3459|COMPUGEN LTD|5.41
20110131|M28091102|DMED|581|D MEDICAL INDUSTRIES LTD SHS (|3.98
20110131|M3760D101|ESLT|25|ELBIT SYSTEMS LTD|48.73
20110131|M37605108|EMITF|24|ELBIT IMAGING LTD. ORD SHS|12.40
20110131|M51363113|MLNX|7413|MELLANOX TECHNOLOGIES, LTD ORD|26.72
20110131|M51474118|GILT|102|GILAT SATELLITE NETWORKS LTD N|5.10
20110131|M52523103|WILC|550|G.WILLI-FOOD INTL INC|7.01
20110131|M5364E104|MAIL|200|INCREDIMAIL LTD ORD SHS|6.98
20110131|M6786D104|MAGS|254|MAGAL SECURITY SYSTEMS LTD-ORD|2.84
20110131|M69676126|MTSL|120|MER TELEMANAGEMENT SOLUTIONS L|1.86
20110131|M70240102|MNDO|133|MIND C.T.I. LTD|2.65
20110131|M75253100|ORBK|2588|ORBOTECH LTD|14.79
20110131|M7531S206|ORCT|280|ORCKIT COMMUNICATIONS LTD (NEW|2.80
20110131|M81865111|RDCM|25440|RADCOM LTD ORD SHS|13.08
20110131|M81873107|RDWR|100|RADWARE LTD|37.08
20110131|M8215Q110|RITT|1244|RIT TECHNOLOGIES LTD COM STK (|5.54
20110131|M8215W109|RTLX|2605|RETALIX LTD|14.90
20110131|M82183100|ROSG|4355|ROSETTA GENOMICS LTD ORD SHS (|0.83
20110131|M82382108|SCIXF|300|SCAILEX CORPORATION LTD ORD SH|22.00
20110131|M84116108|SILC|1371|SILICOM LTD|20.09
20110131|M87245102|ELOS|8833|SYNERON MEDICAL LTD ORD SHARES|10.66
20110131|M8737E108|TAROF|800|TARO PHARMACEUTICAL INDS LTD|14.70
20110131|M87896102|TISA|2477|TOP IMAGE SYS LTD|1.16
20110131|M8791A109|OTIV|63148|ON TRACK INNOVATIONS LTD|3.79
20110131|M87915100|TSEM|239904|TOWER SEMICONDUCTOR LTD|1.41
20110131|M9068E105|SODA|1087|SODASTREAM INTERNATIONAL LTD|39.61
20110131|M97601120|CALL|1170|VOCALTEC COMMUNICATIONS LTD OR|20.12
20110131|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20110131|N00927306|AEV|602|AEGON NV PERPETUAL CAP SEC (NE|22.53
20110131|N00927348|AEF|1613|AEGON NV PERPETUAL CAP SECURIT|23.49
20110131|N07045102|ASMI|481|ASM INTERNATL N.V|36.75
20110131|N07059186|ASML|558244|ASML HOLDING NV NY REG SHS NEW|42.08
20110131|N20935206|CNH|460|CNH GLOBAL N.V. (NEW)|47.36
20110131|N22717107|CLB|1030|CORE LABS N.V.|88.91
20110131|N53745100|LYB|3689|LYONDELLBASELL IND NV ORD SHS |34.86
20110131|N63218106|NLSN|80|NIELSEN HOLDINGS B V COM STK (|25.00
20110131|N6596X109|NXPI|1144|NXP SEMICONDUCTORS N V|24.57
20110131|N6748L102|OFIX|937|ORTHOFIX INTL N V|28.78
20110131|N93540107|VPRT|29506|VISTAPRINT NV ORD SHS (NL)|49.45
20110131|P16994132|BLX|2137|BANCO LATINOAMERICANO DE COMER|17.22
20110131|P47725109|GEECF|22654|GLOBAL ENVIRONMENTAL ENERGY CO|0.05
20110131|P8744Y102|STNR|549|STEINER LEISURE LTD|44.90
20110131|P94398107|ULTR|15|ULTRAPETROL (BAHAMAS) LTD COM |5.44
20110131|Q7264T104|PALAF|6225|PALADIN ENERGY LTD ORD SHS (AU|4.89
20110131|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110131|U72603118|PLPM|91000|PLANET PAYMENT INC COMMON SHAR|2.19
20110131|V3267N107|EXM|4638|EXCEL MARITIME CARRIER LTD(NEW|4.67
20110131|V7780T103|RCL|9279|ROYAL CARIBBEAN CRUISES LTD|45.55
20110131|Y0486S104|AVGO|477|AVAGO TECH LTD ORD SHS (SG)|28.05
20110131|Y0553W103|BALT|2539|BALTIC TRADING LIMITED COMMON |8.53
20110131|Y11082107|CPLP|34959|CAPITAL PRODUCT PARTNERS L P (|9.92
20110131|Y1771G102|CMRE|3480|COSTAMARE INC COM STK (MHL)|15.22
20110131|Y2065G105|DHT|141|DHT HOLDING, INC|5.02
20110131|Y2069P101|DCIX|16547|DIANA CONTAINERSHIPS INC|12.65
20110131|Y2109Q101|DRYS|409949|DRYSHIPS INC.|4.85
20110131|Y2187A101|EGLE|81623|EAGLE BULK SHIPPING INC.|4.11
20110131|Y23592200|ESEA|2123|Euroseas Ltd. New Common Share|3.60
20110131|Y2573F102|FLEX|8100|FLEXTRONICS INTL LTD|8.06
20110131|Y26496128|FREEZ|15050|FREESEAS INC FREESEAS INC WT Z|0.06
20110131|Y2685T107|GNK|8361|GENCO SHIPPING & TRADING LTD|11.53
20110131|Y2693R101|GMR|9182|GENERAL MARITIME CORP (NEW)|3.22
20110131|Y62159101|NNA|1300|NAVIOS MARITIME ACQUISITION CO|4.54
20110131|Y62196103|NM|2339|NAVIOS MARITIME HOLDINGS INC (|4.87
20110131|Y62267102|NMM|1295|NAVIOS MARITIME PARTNERS L.P. |19.09
20110131|Y6476R105|ONAV|1495|OMEGA NAVIGATION ENTERPRISES I|1.21
20110131|Y73760111|SHIPW|500|SEANERGY MARITIME HLDGS CORP W|0.02
20110131|Y7388L103|SB|1192|SAFE BULKERS INC COM STK (MH) |8.43
20110131|Y7542C106|STNG|2866|SCORPIO TANKERS INC COM|9.94
20110131|Y75638109|SSW|1463|SEASPAN CORPORATION COM SHS (M|14.00
20110131|Y8162K105|SBLK|4553|STAR BULK CARRIERS CORP COM ST|2.60
20110131|Y81669106|GASS|467|STEALTHGAS INC|6.86
20110131|Y8564M105|TGP|588|TEEKAY LNG PARTNERS L.P. COM U|39.27
20110131|Y8565J101|TOO|5|TEEKAY OFFSHORE PARTNERS LP CO|27.97
20110131|Y8565N102|TNK|2118|TEEKAY TANKERS LTD CLASS A|11.89
20110131|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110131|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110131|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110131|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110131|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110131|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110131|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110131|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110131|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110131|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110131|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110131|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110131|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110131|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110131|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110131|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110131|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110131|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110131|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110131|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110131|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110131|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110131|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110131|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110131|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110131|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110131|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110131|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110131|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110131|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110131|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110131|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110131|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110131|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110131|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110131|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110131|000360206|AAON|2699|AAON INC|26.43
20110131|000361105|AIR|2814|A A R CORP|27.02
20110131|000375204|ABB|2623|ABB LTD ADS ( 1 REG SHS)|23.73
20110131|00081T108|ABD|2605|ACCO BRANDS CORPORATION|8.11
20110131|00088U108|ADAM|222|A.D.A.M INC|6.96
20110131|000955104|ACTT|2481|ACT TELECONFERENCING INC|0.08
20110131|000957100|ABM|5583|ABM INDUSTRIES INC|25.38
20110131|001004100|ADMT|5000|ADM TRONICS UNLIMITED INC|0.04
20110131|001031103|AEPI|428|AEP INDUSTRIES INC|27.43
20110131|00104Q107|AFCE|2238|AFC ENTERPRISES INC|14.60
20110131|001055102|AFL|2325|AFLAC INC|56.99
20110131|00119Q100|NAI|1345|AGIC INTL & PREM STRATEGY FD C|13.83
20110131|001191105|NCZ|11225|AGIC CONV & INCOME FD II COM S|9.74
20110131|001236108|AGRT|9994|AGR TOOLS, INC. COMMON STOCK|0.02
20110131|001282102|AHC|3263|A H BELO CORP CL A COM STK (DE|8.04
20110131|00130H105|AES|10889|THE AES CORPORATION|12.37
20110131|001457100|ECOH|900|AIVTECH INTL GROUP CO COM STK |2.00
20110131|00162Q106|GRI|7089|COHENS & STEER GLOBAL REALTY M|35.90
20110131|00162Q205|EQL|8831|ALPS ETF TR EQUAL SECTOR WEIGH|35.70
20110131|00162Q304|CRBQ|442|ALPS ETF TR JEFFERIES TR/J CRB|49.91
20110131|00162Q403|CRBA|11154|ALPS ETF TR JEFFERIES TR/J CRB|54.00
20110131|00162Q601|CRBI|14|ALPS ETF TR JEFFERIES TR/J CRB|47.12
20110131|00162Q809|WCAT|1019|JEFFERIES TR/J CRB WILDCATTERS|50.10
20110131|00162Q866|AMLP|537|ALPS ETF TR ALERIAN MLP ETF|16.23
20110131|00163T109|AMB|5046|AMB PROPERTY CORP|32.93
20110131|00163T505|AMBPRO|163|AMB PROPERTY CORPORATION PFD S|24.89
20110131|00163T604|AMBPRP|41|AMB Property Corporation Prefe|24.56
20110131|00163U106|AMAG|14|AMAG PHARMACEUTICALS INC COM S|17.42
20110131|001744101|AHS|5864|AMN HEALTHCARE SERVICES|5.85
20110131|00184X105|AOL|377|AOL INC COMMON STOCK|23.82
20110131|00185E106|APAC|6451|APAC CUSTOMER SERVICES INC|5.56
20110131|00202J203|APPA|1852|AP PHARMA INC COM STK|0.53
20110131|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110131|00206R102|T|40|AT&T INC. COM|27.49
20110131|00207R101|ATMI|2876|A T M I INC|20.55
20110131|00208D408|AETUF|4782|ARC RESOURCES LTD. ORDINARY SH|24.64
20110131|00208J108|ATPG|42729|ATP OIL & GAS CORPORATION|16.32
20110131|00209E207|ABWPRA|1288|ASBC CAP TR I|25.21
20110131|00211E104|ATSC|200|ATS Corporation Common Stock|3.59
20110131|00211V106|ATAI|613|ATA INC ADS|4.04
20110131|00211Y100|ABIO|870|ARCA BIOPHARMA INC (US)|3.09
20110131|002255107|AUO|11057|AU OPTRONICS CP ADS (10 COM)|9.58
20110131|00246W103|AXTI|5650|AXT INC|10.81
20110131|002474104|AZZ|1356|AZZ INCORPORATED|39.79
20110131|00253U305|ASTM|235043|AASTROM BIOSCIENCES INC COM ST|2.62
20110131|002535300|AAN|5800|AARON'S INC COM STK|19.28
20110131|002567105|ABAX|1614|ABAXIS INC|26.78
20110131|00258J107|ABKI|300|ABAKAN, INC. COMMON STOCK|1.20
20110131|002824100|ABT|19378|ABBOTT LABS;COM NPV|45.49
20110131|00288E300|ABMBF|8000|ABCOURT MINES INC CL-B (F)|0.19
20110131|002896207|ANF|4289|ABERCROMBIE & FITCH CO CL-A|48.36
20110131|003009107|FAX|1478|ABERDEEN ASIA-PACIFIC INCOME F|6.64
20110131|00301L109|ISL|185|ABERDEEN ISRAEL FUND INC (THE)|16.76
20110131|00301W105|CH|776|ABERDEEN CHILE FUND INC|20.13
20110131|003013109|FCO|1239|ABERDEEN GLOBAL INCOME FUND IN|12.34
20110131|00306K106|LAQ|542|ABERDEEN|36.47
20110131|003069101|AABVF|27500|ABERDEEN INTERNATIONAL INC|0.72
20110131|00350L109|ABBC|3195|ABINGTON BANCORP INC (PA)|12.45
20110131|003654100|ABMD|6754|ABIOMED INC|9.81
20110131|003687209|ABH|500|ABITIBIBOWATER INC COM STK NEW|27.68
20110131|00374N107|ABVT|3739|ABOVENET INC|59.19
20110131|003830106|AXAS|11813|ABRAXAS PETROLEUM CORP.|4.66
20110131|003881307|ACTG|2355|ACACIA RESEARCH CORP AR ACIACI|23.84
20110131|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.20
20110131|004239109|AKR|3833|ACADIA REALTY TRUST|18.32
20110131|00430U103|ACCL|3105|ACCELRYS INC|8.33
20110131|004304200|AXK|1700|ACCELR8 TECHNOLOGY CORP|1.28
20110131|00431M308|ACCP|7126|Access Pharmaceuticals, Inc. N|2.49
20110131|004337101|ANCX|690|ACCESS NATIONAL CORP|6.99
20110131|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.13
20110131|00438V103|AH|23209|ACCRETIVE HEALTH, INC COMMON S|18.15
20110131|00439T206|ACW|25|ACCURIDE CORPORATION NEW COMMO|14.89
20110131|004397105|ARAY|5637|ACCURAY INCORPORATED COM STK|8.90
20110131|004409108|AMKT|848|ACE MARKETING & PROMOTIONS, IN|0.30
20110131|00444E103|ANIOY|20|Acerinox SA Unsponsored ADR (S|8.55
20110131|004446100|ACET|2330|ACETO CORP|8.57
20110131|00448Q201|ACHN|1500|ACHILLION PHARMACEUTICALS, INC|4.40
20110131|004498101|ACIW|5674|ACI WORLDWIDE INC COM STK (DE)|25.75
20110131|004764106|APKT|3251|ACME PACKET, INC.|53.71
20110131|00484M106|ACOR|855|ACORDA THERAPEUTICS INC|21.95
20110131|004854105|ATV|100|ACORN INTERNATIONAL, INC. ADS |4.72
20110131|004920104|APII|5|ACTION PRODUCTS INTL INC|0.06
20110131|00504W100|ACPW|3234|ACTIVE POWER INC|2.26
20110131|005057104|ACAR|278|ACTIVECARE INC COM STK (DE)|1.00
20110131|00507E107|ACTS|400|ACTIONS SEMICONDUCTOR CO LTD A|2.36
20110131|00507V109|ATVI|10500|ACTIVISION BLIZZARD INC COM ST|11.21
20110131|00508B102|BIRT|4198|ACTUATE CORPORATION|5.48
20110131|00508X203|ATU|3532|ACTUANT CORP (NEW)|26.92
20110131|00508Y102|AYI|4401|ACUITY BRANDS INC (HOLDING COM|54.05
20110131|00509L703|ACUR|6694|Acura Pharmaceuticals, Inc. Ne|2.95
20110131|00509P100|ANTX|5000|ACUNETX INC COM|0.01
20110131|005125109|ACXM|3397|ACXIOM CORP|17.00
20110131|005208103|ADES|4800|ADA-ES INC|11.91
20110131|00650W300|ADK|1148|ADCARE HEALTH SYSTEMS INC COM |4.40
20110131|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|32.91
20110131|00685T108|AEN|21428|ADEONA PHARMACEUTICALS INC (NV|1.45
20110131|006854202|ADEP|2522|ADEPT TECHNOLOGY, INC. NEW|4.72
20110131|00686R200|ADHXF|68999|ADHEREX TECHNOLOGIES INC COM S|0.06
20110131|00687A107|ADDYY|134|ADIDAS AG SPONSORED ADR (GERMA|31.22
20110131|00687R100|ADNY|200|ADINO ENERGY CORPORATION COMMO|0.05
20110131|00709P108|PVD|131|ADMIN FONDOS PENSIONS ADS(RP15|74.29
20110131|007094105|ASF|2530|ADMINISTAFF INC|28.30
20110131|007192107|AMIGY|9375|ADMIRAL GROUP PLC, CARDIFF UNS|25.94
20110131|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110131|00724F101|ADBE|5141|ADOBE SYS INC (DE)|32.48
20110131|00738A106|ADTN|7073|ADTRAN INC|41.72
20110131|00739W107|AEA|7071|ADVANCE AMERICA, CASH ADVANCE |6.03
20110131|007486103|AVNA|1500|ADVANCE NANTECH INC|0.01
20110131|00751Y106|AAP|2635|ADVANCE AUTO PARTS INC|64.09
20110131|00752H102|ABAT|25699|ADVANCED BATTERY TECHNOLOGIES |3.74
20110131|00752K105|ACTC|24295|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110131|00753G103|AVIFY|57|ADVANCED INFO SVC PUBLC SP/ADR|2.42
20110131|00754E107|API|1711|ADVANCED PHOTONIX INC CL-A|1.73
20110131|00756M404|ASX|8797|AMER SEMI-COND ENG ADS (5CMSH)|6.10
20110131|00762V109|AEGXF|500|AECON GROUP INC.|9.80
20110131|00762W107|ABCO|668|THE ADVISORY BOARD CO|49.41
20110131|007624109|ADXS|4176|ADVAXIS, INC.|0.16
20110131|00764X202|ANX|646|ADVENTRX PHARMACEUTICALS INC|2.29
20110131|00765C108|ADEXF|8000|Advanced Explorations Inc Comm|0.79
20110131|00765F101|AAV|1|ADVANTAGE OIL & GAS LTD COM|7.25
20110131|00765H107|ADLS|4000|ADVANCED LIFE SCIENCES HOLDING|0.02
20110131|00767A100|AERS|15016|AERIUS COM|0.03
20110131|00767T109|ASNB|1681|ADVANSOURCE BIOMATERIALS CORPO|0.13
20110131|00768C105|AEOH|20|AEON HLDGS INC COM STK (DE)|0.31
20110131|00768Y206|AADR|38|ADVISORSHARES TR WCM/BNY MELLO|30.06
20110131|00768Y503|HYLD|45|ADVISORSHARES TRUST PERITUS HI|51.52
20110131|007737109|ACY|53|AEROCENTURY CORP|19.03
20110131|007865108|ARO|2499|AEROPOSTALE INC|24.34
20110131|007903107|AMD|29884|ADVANCED MICRO DEVICES|7.49
20110131|007924103|AEG|822|AEGON NV -ORD-|7.43
20110131|007924301|AEH|919|AEGON N.V. PERP.CAP SECS|21.33
20110131|007974108|ADVS|3391|ADVENT SOFTWARE INC|29.13
20110131|007975204|AEZS|170|AETERNA ZENTARIS INC|1.65
20110131|008073108|AVAV|1|AEROVIRONMENT INC COM STK|27.70
20110131|00808P207|AESAY|335|AES Tiete SA|12.07
20110131|00808Y109|AEMD|6043|AETHLON MEDICAL INC|0.18
20110131|00817R103|ATRM|1400|AETRIUM INC|2.04
20110131|00817Y108|AET|65|AETNA INC.(NEW)|32.95
20110131|008252108|AMG|60|AFFILIATED MANAGERS GROUP INC |101.77
20110131|00826A109|AFFY|2158|AFFYMAX INC COM|6.79
20110131|00826T108|AFFX|6938|AFFYMETRIX INC|4.87
20110131|00829Q101|AOIFF|900|AFRICA OIL CORP ORD SHS (CANAD|2.10
20110131|00844W109|AGESY|20690|AGEAS SPON ADR (NLD)|2.91
20110131|00846L101|FEED|642|AgFeed Industries, Inc. Common|2.48
20110131|00846U101|A|3360|AGILENT TECHNOLOGIES, INC|40.98
20110131|00847G101|AGEN|21065|AGENUS INC COM|0.92
20110131|00847J105|AGYS|1613|AGILYSYS INC.|5.55
20110131|00850H103|GRO|1650|AGRIA CORP SPONSORED ADR (CAYM|1.93
20110131|00850M102|ACGBY|5|AGRICULTURAL BANK OF CHINA UNS|12.32
20110131|009126202|AIQUY|899|AIR LIQUIDE ADR|24.89
20110131|009128307|AIRM|962|AIR METHODS CORP|51.29
20110131|009158106|APD|759|AIR PROD&CHEM INC|85.77
20110131|009207101|AIRT|809|AIR T INC|9.66
20110131|00922R105|ATSG|7093|AIR TRANSPORT SERVICES GROUP I|7.27
20110131|00927Q102|ABPR|86|AIRBORNE SEC & PROTECTIVE SVCS|0.02
20110131|00927V200|ABSSF|201|AIRBOSS OF AMERICA CP NEW(F)|6.74
20110131|009363102|ARG|16629|AIRGAS INC|62.38
20110131|009411109|AMCN|1034|AIRMEDIA GROUP INC SPONSORED A|6.78
20110131|00949P108|AAI|697|AIRTRAN HOLDINGS INC|7.37
20110131|009606104|AIXG|2813|AIXTRON SEAMERICAN DEP SHRS|40.92
20110131|00971T101|AKAM|1828|AKAMAI TECHNOLOGIES INC|47.70
20110131|009728106|AKRX|5054|AKORN INC|4.99
20110131|010198208|ELUXY|80|AKTIEB. ELECTROLUX B ADR SPNSD|57.51
20110131|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|77.34
20110131|010392470|ALAWP|1821|ALABAMA POWER CO Non Cumulativ|28.26
20110131|010392538|ALZ|183|ALABAMA POWER COMPANY SR NT SE|25.22
20110131|010392546|ALQ|1958|ALABAMA POWER COMPANY SR NT SE|25.26
20110131|010392561|ALPPRP|2769|ALABAMA POWER CO 5.30% CL A PF|24.89
20110131|010392595|ALPPRN|2601|ALABAMA PWR 5.20% CL-A PRF|24.50
20110131|010392611|ALPPRO|290|ALABAMA PWR 5.83% CL-A PRF|25.70
20110131|011295102|ALME|13630|ALAMO ENERGY CORPORATION COMMO|1.66
20110131|011311107|ALG|769|ALAMO GROUP|25.72
20110131|011527108|AGIGF|438|ALAMOS GOLD INC|15.48
20110131|011653102|VDSC|9026|ALAS DEFENSE SYS INC COM STK (|0.12
20110131|011659109|ALK|1224|ALASKA AIR GROUP INC|59.72
20110131|01167P101|ALSK|2312|ALASKA COMMUN SYS GRP INC|9.26
20110131|012348108|AIN|1786|ALBANY INTL CORP CL A|23.21
20110131|012423109|AMRI|46|ALBANY MOLECULAR RESEARCH INC |5.13
20110131|013078100|ACV|135|ALBERTO CULVER CO NEW|37.17
20110131|013817101|AA|33899|ALCOA INC|16.13
20110131|013817200|AAPR|7|ALCOA INC $3.75 CUM PFD STK|73.51
20110131|01449J105|ALR|174|ALERE INC COM|39.27
20110131|014752109|ALX|264|ALEXANDERS INC|395.90
20110131|015271109|ARE|1344|ALEXANDRIA REAL EST EQ INC|76.55
20110131|01535P106|AXU|1144|Alexco Resource Corp Common Sh|6.65
20110131|015384100|ALXA|2924|ALEXZA PHARMACEUTICALS INC COM|1.42
20110131|015902109|AHBRF|5400|ALHAMBRA RES LTD|1.04
20110131|01610A107|ALBIY|68|ALIBABA.COM LTD UNSPON ADR (CY|10.17
20110131|016230104|ALCO|188|ALICO INC|24.38
20110131|016255101|ALGN|6266|ALIGN TECHNOLOGY INC|20.35
20110131|016259103|ALIM|1733|ALIMERA SCIENCES INC COM STK (|9.57
20110131|01642L105|ALKN|5811|Alkane, Inc. Common Stock|.
20110131|01642T108|ALKS|1342|ALKERMES INC|12.79
20110131|01642W101|ANLKY|980|ALKANE RES LTD SPON ADR (AUS) |11.27
20110131|01644F106|AAPT|5843|ALL AMERICAN PET COMPANY, INC.|0.02
20110131|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110131|017361106|AYE|16477|ALLEGHENY ENERGY INC|25.59
20110131|01741R102|ATI|8105|ALLEGHENY TECHNOLOGIES INC(NEW|63.67
20110131|01748X102|ALGT|2673|ALLEGIANT TRAVEL COMPANY COM|47.24
20110131|018490102|AGN|200|ALLERGAN INC|69.08
20110131|018522300|ALE|2393|ALLETE INC NEW|37.02
20110131|018535104|ABVA|1573|ALLIANCE BANKSHARES CORP|4.75
20110131|018546101|AKP|21|ALLIANCE CALIFORNIA INCOME FD |12.77
20110131|018581108|ADS|4356|ALLIANCE DATA SYSTEMS CORP|71.25
20110131|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110131|01861G100|AHGP|1509|ALLIANCE HOLDINGS GP LP COM UT|48.36
20110131|018714105|AYN|580|ALLIANCE NEW YORK INCOME FD|13.61
20110131|01877R108|ARLP|100|ALLIANCE RESOURCES PART L.P.|68.48
20110131|018772103|AOI|10623|ALLIANCE ONE INTERNATION, INC.|3.88
20110131|01879R106|AWF|2069|ALLIANCEBERNSTEIN GLOBAL HIGH |14.27
20110131|019205103|ALNC|440|ALLIANCE FINANCIAL CORP|29.50
20110131|019228402|AIB|822|ALLIED IRISH BKS PLC ADS(RP 2 |0.74
20110131|019330109|AMOT|882|ALLIED MOTION TECHNOLOGIES INC|8.32
20110131|019344100|ANV|21994|ALLIED NEVADA GOLD CORP|25.85
20110131|01951W205|ADSV|5698|ALLIED SECURITY INNOVATIONS, I|.
20110131|019621101|ALQA|81030|ALLIQUA, INC. COMMON STOCK|0.17
20110131|019645506|ALY|174|ALLIS CHALMERS ENERGY INC|7.39
20110131|019777101|ALTH|12492|ALLOS THERAPEUTICS INC|3.48
20110131|01988P108|MDRX|1487|ALLSCRIPTS HEALTHCARE SOLUTION|20.84
20110131|020002101|ALL|20861|ALLSTATE CORP (THE)|31.15
20110131|020283107|AAU|31|ALMADEN MINERALS LTD|3.90
20110131|020409108|AFAM|1593|ALMOST FAMILY INC|34.81
20110131|02043Q107|ALNY|370|ALYNLAM PHARMACEUTICALS INC|10.29
20110131|02051Q106|BSI|2071|ALON HOLDINGS BLUE SQUARE ISRA|9.40
20110131|020520102|ALJ|950|ALON USA ENERGY INC.|7.14
20110131|02071M101|ALBKY|2543|ALPHA BANK AE SPONS ADR|1.43
20110131|02076X102|ANR|3766|ALPHA NATURAL RESOURCES INC.|57.88
20110131|02081G102|ATEC|4793|ALPHATEC HOLDINGS INC COM STK |2.42
20110131|02081R207|APNX|9416|Alpine Air Express, Inc. New C|0.10
20110131|02082E106|AGD|3406|ALPINE GLOBAL DYNAMIC DIVIDEND|7.91
20110131|021060108|AOD|3800|ALPINE TOTAL DYNAMIC DIV FD CO|6.08
20110131|021152103|ALSE|1182|ALSERES PHARMACEUTICAL INC COM|0.13
20110131|021373204|ALTI|12153|ALTAIR NANOTECHNOLOGOES INC|2.58
20110131|021441100|ALTR|7640|ALTERA CORP|37.39
20110131|02146M201|ALYI|401|Alternet Systems, Inc. New Com|0.17
20110131|02151P107|APSA|611|ALTO PALERMO SA ADS|16.26
20110131|021515101|ALTO|309|ALTO GROUP HOLDINGS INC. COMMO|0.02
20110131|02208R106|AIMC|2338|ALTRA HOLDINGS, INC COM|20.72
20110131|022201107|AFPW|3500|ALUMIFUEL POWER CORPORATION|.
20110131|022205108|AWC|963|ALUMINA LTD ADS ( 4 ORD)|9.38
20110131|022276109|ACH|15750|ALUIMINUM CORP OF CHINA ADR (2|24.38
20110131|022912109|AXREF|768|AMARC RESOURCES LTD|0.66
20110131|02301P106|AMAR|3160|AMARILLO BIOSCIENCES|0.09
20110131|023111206|AMRN|146|AMARIN CORP PLC SPONSORED ADR |8.80
20110131|023135106|AMZN|460|AMAZON COM INC;COM USD0.01|171.14
20110131|023139108|ABKFQ|8127|AMBAC FINANCIAL GROUP INC.|0.18
20110131|023177108|EPAX|3961|AMBASSADORS GROUP INC (DEL)|10.95
20110131|023178205|AMIE|2660|AMBASSADORS INTL INC|1.35
20110131|02318N102|ABTG|4779|AMBIENT CORP|0.11
20110131|02322P101|AMBO|190|AMBOW EDUCATIONAL HLDG LTD SPO|10.60
20110131|02341W103|ACO|1100|AMCOL INTL CORP|30.04
20110131|023436108|AMED|2347|AMEDISYS INC|35.35
20110131|023586100|UHAL|1284|AMERCO|88.76
20110131|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.65
20110131|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.50
20110131|023610207|AMNG|192643|The Amergence Group, Inc. New |.
20110131|02364V107|ATAX|1200|AMERICA FIRST TAX EXEMT INV LP|5.51
20110131|02364W105|AMX|500|AMERICA MOVIL, S.A.B. DE C.V. |56.12
20110131|02365V205|AWSR|135|AMERICA WEST RESOURCES INC|1.90
20110131|023850100|APP|4000|AMERICAN APPAREL INC COM|1.05
20110131|024013104|AAT|3050|AMERICAN ASSETS TR INC COM STK|21.30
20110131|024061103|AXL|3862|AMER AXLE & MANUFACTURING HLDG|14.52
20110131|024638108|ABGFF|25464|AMERICAN BONANZA GOLD CORP (CA|0.35
20110131|024835100|ACC|5154|AMERICAN CAMPUS COMMUNITIES IN|31.78
20110131|02503X105|AGNC|2697|AMERICAN CAPITAL AGENCY CORP C|28.68
20110131|02503Y103|ACAS|8296|AMERICAN CAPITAL LTD COM STK (|7.96
20110131|02505A103|ANCI|1000|AMERICAN CARESOURCE HLDGS INC |1.45
20110131|025353103|ADPI|2230|AMERICAN DENTAL PARTNERS INC|12.78
20110131|025398108|ADGE|2669|AMERICAN DG ENERGY INC COM|2.26
20110131|02541R102|ADHC|6874|AMERICAN DIVERSIFIED HOLDINGS |.
20110131|02553E106|AEO|10084|AMERICAN EAGLE OUTFITTER INC C|14.56
20110131|025576109|AETI|1600|AMERICAN ELECTRIC TECHNOLOGIES|2.40
20110131|02563R105|AEFI|1585|AMERICAN ENERGY FIELDS INC COM|0.70
20110131|025676206|AEL|5221|AMERICAN EQUITY INVESTMENT LIF|12.84
20110131|025932203|AFE|643|AMERICAN FINL GRP INC 7.125% S|25.00
20110131|026375105|AM|1480|AMERICAN GREETINGS CORP CL A|21.90
20110131|026874156|AIGWS|164902|AMERICAN INTL GROUP INC WTS|14.62
20110131|026874784|AIG|107080|AMERICAN INTL GROUP INC COM ST|40.26
20110131|027135102|ALRN|900|AMERICAN LEARNING CORP|2.15
20110131|027263102|AMLM|3051|AMERICAN LITHIUM MINERALS, INC|0.34
20110131|027297100|ALN|3339|AMERICAN LORAIN CORPORATION CO|2.75
20110131|02744M108|AMMD|7126|AMERICAN MEDICAL SYS HLDS INC |19.95
20110131|027649102|XAA|701|AMERICAN MUNI INCM PTFL INC|13.29
20110131|027745108|AMNB|359|AMERCIAN NATL BKSHARE DANVILLE|20.67
20110131|028857100|AAPH|2136|AMERICAN PETRO-HUNTER INC|0.26
20110131|02906T107|AMPW|400021|AMERICAN PWR CORP COM STK (NV)|1.78
20110131|02913V103|APEI|85|AMERICAN PUB ED INC COM STK (D|34.12
20110131|02916P103|ARII|1371|AMERICAN RAILCAR INDUSTRIES IN|19.20
20110131|02916V100|AREM|1872|AMERICAN RARE EARTHS & MATLS C|0.26
20110131|02926Y102|ARUR|3007|AMERICAN RESOURCE TECHNOLOGIES|0.06
20110131|029263100|ARC|4095|AMERICAN REPROGRAPHICS COMPANY|7.99
20110131|029429107|ASEI|1014|AMER SCIENCE & ENGR INC.|88.10
20110131|029570108|SLA|1236|AMERICAN SELECT PTFL INC|10.51
20110131|029595105|AMS|5|AMERICAN SHARED HOSPITAL|3.15
20110131|029645108|ASLM|91|AMER SILVER MINING CO|0.35
20110131|029683109|AMSWA|869|AMER SOFTWARE INC CL-A|6.41
20110131|029899101|AWR|1396|AMERICAN STATES WATER CO(HLDG |33.90
20110131|029912201|AMT|27580|AMERICAN TOWER CORP|51.32
20110131|03009T101|CSP|1005|AMER STRATEGIC INCM PTFL-III|7.82
20110131|030098107|ASP|280|AMERN STRATEGIC INCOME PORTFOL|12.00
20110131|030099105|BSP|2792|AMERN STRATEGIC INCM PORTF II |9.25
20110131|030111108|AMSC|1590|AMERICAN SUPERCONDUCTOR CORP|27.39
20110131|030115208|ASRG|1000|American Surgical Holdings, In|2.86
20110131|030363204|ACUC|123|American Uranium Corporation (|0.21
20110131|030371108|AVD|14768|AMERICAN VANGUARD CORP|8.05
20110131|030420103|AWK|175|AMERICAN WATER WORKS COMPANY I|25.38
20110131|030506109|AMWD|910|AMERICAN WOODMARK CORP|19.12
20110131|03058P109|AWBCQ|1223|AMERICAN WEST BANCORPORATION|.
20110131|03062T105|CRMT|798|AMERICA'S CAR-MART INC|26.19
20110131|03070Q101|ASCA|6221|AMERISTAR CASINOS INC|15.24
20110131|03071H100|AMSF|1630|AMERISAFE INC|17.70
20110131|030710107|AMN|390|AMERON INTERNATIONAL CORP|74.36
20110131|03073E105|ABC|5039|AMERISOURCEBERGEN CORP|36.00
20110131|03073T102|AGP|3261|AMERIGROUP CORPORATION|51.45
20110131|03074A102|ASRV|2500|AMERISERV FINANCIAL INC|2.11
20110131|030757108|AWEC|2761|AMERIWEST ENERGY CORP. COMMON |.
20110131|03076K108|ABCB|2765|AMERIS BANCORP|9.65
20110131|03077G106|AMEL|521|AMERILITHIUM CORP COM STK (NV)|0.27
20110131|030975106|APU|2874|AMERIGAS PRTNRS LP UTS(RP COMM|49.99
20110131|031001100|ATLO|2527|AMES NATIONAL CORPORATION|17.87
20110131|031162100|AMGN|25448|AMGEN INC|55.29
20110131|03165W104|APLCY|63|Amlin Plc Ord Unsponsored ADR |24.85
20110131|031652100|AMKR|3379|AMKOR TECHNOLOGY INC|8.00
20110131|03209T109|AMPE|1500|AMPIO PHARMACEUTICALS INC COM |4.50
20110131|032095101|APH|145|AMPHENOL CORP (NEW) CL-A|55.02
20110131|032149106|AMQI|200|AMQUEST INTL LTD|.
20110131|03232P405|AMSG|2907|AMSURG INC COM|21.02
20110131|032332504|ASYS|21|AMTECH SYSTEMS INC|25.67
20110131|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.05
20110131|032359309|AFSI|1342|AMTRUST FINANCIAL SERVICES, IN|18.50
20110131|03236M101|AMRS|100|AMYRIS INC, COM STK|31.13
20110131|032420101|ANAC|15|ANACOR PHARMACEUTICALS INC COM|7.51
20110131|032515108|ANAD|5024|ANADIGICS INC|7.00
20110131|03252Q408|ANDS|1707|ANADYS PHARMACEUTICALS INC|1.26
20110131|032654105|ADI|150|ANALOG DEVICES INC|38.30
20110131|032657207|ALOG|1136|ANALOGIC CORP (NEW)|51.17
20110131|032797102|AVXL|2733|ANAVEX LIFE SCIENCES CORP COMM|4.15
20110131|032803108|ACOM|397|ANCESTRY COM INC COM STK (DE) |35.11
20110131|032838104|ANCB|25611|ANCHOR BANCORP WA COM|10.10
20110131|032839102|ABCW|1524|ANCHOR BANCORP WISC INC|1.38
20110131|034164103|ANDE|625|ANDERSONS INC (THE)|39.09
20110131|034388108|AOVTF|14500|Andover Ventures Inc Common Sh|0.60
20110131|03475V101|ANGO|2167|ANGIODYNAMICS INC|16.24
20110131|034918102|ANPI|52678|ANGIOTECH PHARMACEUTICALS INC |0.07
20110131|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110131|03512N104|ANGUF|20000|ANGLO URANIUM CORP (CDA)|0.28
20110131|03512Q206|AUPRA|4300|ANGLOGOLD ASHANTI HLDGS FIN PL|51.01
20110131|035128206|AU|21047|ANGLOGOLD ASHANTI LIMITEDADS (|43.13
20110131|03524A108|BUD|293|ANHEUSER-BUSCH INBEV SA SPONSO|55.07
20110131|03525N109|AHII|900|ANIMAL HEALTH INTERNATIONAL, I|2.91
20110131|035290105|AXE|1608|ANIXTER INTERNATIONAL INC|62.47
20110131|035710409|NLY|338|ANNALY CAPITAL MANAGEMENT, INC|17.83
20110131|03633E108|ANO|8376|ANOORAQ RESOURCES CORP (F)|1.44
20110131|03662Q105|ANSS|4841|ANSYS INC|51.85
20110131|03662X100|ANSW|1970|ANSWERS CORPORATION|8.45
20110131|03665F106|ANFC|407|ANTE5 INC COM STK (DE)|1.29
20110131|03674U102|ANTH|1200|ANTHERA PHARMACEUTICALS INC CO|3.88
20110131|03718Q109|ATSMY|1415|ANTISOMA PLC SPONSORED ADR (UK|1.98
20110131|037271103|ANTS|1452|ANTS SOFTWARE INC|0.60
20110131|037347101|ANH|8344|ANWORTH MRTG ASSET CORP|6.88
20110131|03735R106|ANWM|6692|ANYWHERE MD|0.02
20110131|037355104|EXMT|1300|ANYTHING TECHNOLOGIES MEDIA IN|0.10
20110131|03738Q204|HJO|1040|SATURNS AON CAP SEC BKD SER 20|24.20
20110131|037389103|AON|2222|AON CORPORATION|45.32
20110131|03739T108|AONE|1625|A123 SYS INC COM STK (DE)|8.95
20110131|03740A106|AXN|2293|AOXING PHARMACEUTICAL CO INC|2.09
20110131|03748R101|AIV|12|APARTMENT INVST & MGMT CO|24.91
20110131|03748R838|AIVPRT|250|APARTMENT INVESTMENT & MGMT CO|25.25
20110131|037530102|APAFF|5000|APELLA RESOURCES INC ORDINARY |0.24
20110131|037598109|APOG|3469|APOGEE ENTERPRISES INC|13.15
20110131|037604105|APOL|4851|APOLLO GROUP INC CL A|41.02
20110131|03761U106|AINV|10310|APOLLO INVT CORP|11.49
20110131|03762U105|ARI|2346|APOLLO COMMERICAL REAL ESTATE |16.30
20110131|037637105|ASOE|250|Apollo Solar Energy, Inc. Comm|3.74
20110131|037833100|AAPL|20194|APPLE INC;COM NPV|336.05
20110131|03814F205|ARCI|32923|APPLNC RECYCLNG CTRS AMER|3.19
20110131|03819M106|AERG|1147|APPLIED ENERGETICS, INC|0.60
20110131|03820C105|AIT|2186|APPLIED INDUSTRIAL TECHS INC. |31.85
20110131|03822W406|AMCC|8463|APPLIED MICRO CIRCUITS CORPORA|9.80
20110131|038222105|AMAT|2|APPLIED MATERIALS INC|15.77
20110131|038237103|APSG|6136|APPLIED SIGNAL TECHNOLOGY INC |38.01
20110131|03824B103|APNT|2200|Applied Nanotech Holdings, Inc|0.44
20110131|038240107|APSOQ|3991|APPLIED SOLAR INC COM STK (NV)|.
20110131|03828R104|ATHYQ|26172|APPLIEDTHEORY CORP|.
20110131|03832V109|APRI|10334|APRICUS BIOSCIENCES, INC COM S|3.87
20110131|038336103|ATR|802|APTAGROUP INC|47.81
20110131|03834A103|AREX|912|APPROACH RES INC COM STK (DE) |26.26
20110131|03836W103|WTR|849|AQUA AMERICA, INC.|23.18
20110131|03841G101|AQARF|3400|Aquila Resources Inc Ordinary |0.88
20110131|038465100|ARSD|2036|ARABIAN AMERICAN DEV CO.|4.55
20110131|03875P407|ARBX|600|ARBINET CORPORATION COM STK (D|9.40
20110131|03875Q108|ARB|2446|ARBITRON INC (NEW)|40.50
20110131|03937R102|ARJ|1221|ARCH CHEMICALS INC.|36.02
20110131|03938L104|MT|162|ARCELORMITTAL NY REGISTRY SHS |36.08
20110131|039380100|ACI|11382|ARCH COAL, INC.|33.22
20110131|039483102|ADM|5064|ARCHER DANIELS MIDLAND CO|32.76
20110131|039483201|ADMPRA|8|ARCHER-DANIELS MIDLAND COMPANY|41.74
20110131|03956P102|ARCL|2834|ARCHIPELAGO LEARNING INC COM S|10.61
20110131|039670104|ACAT|845|ARCTIC CAT INC|15.65
20110131|039675103|AGUNF|4310|ARCTIC GLACRER INCOME FUND TR |1.43
20110131|03969P107|RDEA|1918|ARDEA BIOSCIENCES INC COM STK |27.41
20110131|03979U104|ADNT|1194|ARDENT MINES LTD|4.40
20110131|040047102|ARNA|23140|ARENA PHARMACEUTICALS, INC.|1.62
20110131|040098204|ARET|6719|ARETE INDS INC - NEW|0.04
20110131|04010L202|ARY|7357|ARES CAPITAL CORPORATION 7.75%|24.24
20110131|04012E107|AGXM|500|ARGENTEX MINING CORPORATION|1.00
20110131|04033A100|ARIA|11842|ARIAD PHARMACEUTICALS INC|6.31
20110131|04033V203|ARBA|7077|ARIBA INC|27.40
20110131|040732109|AKVA|1200|Arkanova Energy Corporation Co|0.29
20110131|040790107|ABFS|1191|ARKANSAS BEST CORP (DEL)|25.36
20110131|041232109|ARKAY|10840|ARKEMA SPONSORED ADR (FRANCE) |70.52
20110131|041298308|AKSN|250|ARKSON NUTRACEUTICALS CORP|6.00
20110131|041356205|AI|1360|ARLINGTON ASSET INVT CORP CL A|25.05
20110131|042068106|ARMH|27|ARM HOLDINGS PLC ADS|24.78
20110131|042166801|AMNF|7729|ARMANINO FOODS OF DISTINCTION |0.82
20110131|042315101|ARR|5605|ARMOUR RESIDENTIAL REIT, INC C|7.82
20110131|04247X102|AWI|21|ARMSTRONG WORLD INDUSTRIES INC|40.79
20110131|042682203|ARTX|641|AROTECH CORPORATION|1.62
20110131|04269E107|ARQL|4724|ARQULE INC|6.29
20110131|04269N107|ARYC|4475|Arrayit Corporation Common Sto|0.23
20110131|042744102|AROW|1000|ARROW FINANCIAL CORP|23.89
20110131|04276R109|ARWD|12224|Arrow Resources Development, I|0.02
20110131|042797100|ARWR|2820|ARROWHEAD RESEARCH CORP|0.87
20110131|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.05
20110131|043113208|ARTNA|84|ARTESIAN RES CORP CL-A|19.02
20110131|043136100|ARTC|3452|ARTHROCARE CORP|27.82
20110131|04314Q105|ALIF|2470|ARTIFICAL LIFE INC|0.80
20110131|04315B107|ART|2928|ARTIO GLOBAL INVESTORS INC, CL|14.72
20110131|043176106|ARUN|12025|ARUBA NETWORKS, INC.|21.33
20110131|043353101|ARM|19328|ARVINMERITOR INC|21.32
20110131|043436104|ABG|3586|ASBURY AUTOMOTIVE GROUP INC.|18.42
20110131|04351G101|ASNA|7358|ASCENA RETAIL GROUP INC COM|26.62
20110131|043632108|ASCMA|393|ASCENT MEDIA CORP SER A COM ST|38.05
20110131|043635101|ASTI|56|ASCENT SOLAR TECHNOLOGIES INC |3.12
20110131|044103109|AHT|8326|ASHFORD HOSPITALITY TRUST INC |9.75
20110131|04518A104|ASIA|1313|ASIAINFO-LINKAGE INC COM STK (|18.41
20110131|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110131|04520H105|ARMC|1987|ASIARIM CORP COM STK|1.45
20110131|04520U106|ASIBY|2893|ASIAN BAMBOO AG SPONSORED ADR |26.89
20110131|045327103|AZPN|3400|ASPEN TECHNOLOGY INC|14.20
20110131|04537N103|APIT|3193|ASPIRE INTERNATIONAL INC. COMM|0.32
20110131|045387107|ASAZY|1558|Assa Abloy AB Unsponsored ADR |13.66
20110131|04543P100|AACC|2669|ASSET ACCEP CAP CORP|6.07
20110131|04544X300|ALC|127|ASSISTED LIVING CONCEPTS INC N|32.71
20110131|045487105|ASBC|7021|ASSOCIATED BANC CORP|13.83
20110131|045519402|ASBFY|10|ASSOCIATED BRITISH FD PLC ADR |16.87
20110131|045604105|AEC|3063|ASSOCIATED ESTATES REALTY CORP|14.66
20110131|045921103|ATAAF|500|ATACAMA MINERALS CORP|0.76
20110131|04621X108|AIZ|1834|ASSURANT INC|38.98
20110131|046220109|ASFI|2|ASTA FUNDING INC|7.59
20110131|046224101|ASTE|8594|ASTEC INDS INC|29.82
20110131|04623A205|AGOPRB|215|ASSURED GTY MUNI HLDGS INC 6.8|21.97
20110131|04623A403|AGOPRF|680|ASSURE GUARANTY MUNI HLDGS LTD|17.91
20110131|04623U102|ALPMY|84|Astellas Pharma Inc Unsponsore|38.28
20110131|046265104|AF|2035|ASTORIA FINANCIAL CORP|14.44
20110131|046353108|AZN|46012|ASTRAZENECA PLC|48.26
20110131|046433108|ATRO|1530|ASTRONICS CORP|22.51
20110131|046491106|ATADF|1479|ATAC RESOURCES LTD (CDA)|6.69
20110131|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.41
20110131|04685W103|ATHN|4418|ATHENAHEALTH, INC. COM|43.15
20110131|04686K108|AHNR|1463|ATHENA SILVER CORPORATION COMM|0.21
20110131|04743P108|ATHR|394|ATHEROS COMMUNICATIONS INC|44.56
20110131|048173108|ATASY|21325|Atlantia SPA Unsponsored ADR (|11.43
20110131|04878Q863|AT|14995|ATLANTIC PWR CORP ORD SHS (CDA|15.24
20110131|048877104|ASFN|4200|Atlantic Southern Financial Gr|0.64
20110131|049127103|AWSL|77|ATLANTIC WIND & SOLAR, INC. CO|1.23
20110131|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110131|049164205|AAWW|2198|ATLAS AIR WORLDWIDE HLDGS NEW |50.51
20110131|049255706|ATLKY|72|ATLAS COPCO AB SP ADR-NEW(RP-A|23.96
20110131|049255805|ATLCY|490|ATLAS COPCO AB SP ADR-NEW(RP-B|21.82
20110131|049298102|ATLS|1914|ATLAS ENERGY INC COM STK (DE) |44.02
20110131|04939R108|AHD|65692|ATLAS PIPELINE HOLDINGS, L.P. |13.46
20110131|049513104|ATML|10456|ATMEL CORP;COM USD0.001|13.86
20110131|04957F101|ATNAF|72030|ATNA RESOURCES LTD (F)|0.59
20110131|04964C208|ATRN|58|ATRINSIC, INC|2.69
20110131|049838204|ATTD|2087998|ATTITUDE DRINKS INC NEW COM ST|0.04
20110131|050095108|ATW|511|ATWOOD OCEANICS INC|39.22
20110131|050757103|VOXX|3223|AUDIOVOX CORP CL-A|7.15
20110131|050912203|AZC|2948|AUGUSTA RESOURCE CORP|4.01
20110131|051057107|AUGT|428|AUGME TECHNOLOGIES INC|3.89
20110131|051505204|AGDI|3100|AULTRA GOLD INC. COMMON STOCK |0.45
20110131|051918209|AUNFF|53886|AURCANA CORP|0.67
20110131|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110131|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110131|052660107|AUTH|39059|AUTHENTEC, INC (DELAWARE)|2.99
20110131|052769106|ADSK|6170|AUTODESK INC (DE)|39.97
20110131|052777109|AUTO|1955|AUTOINFO INC|0.56
20110131|052800109|ALV|3026|AUTOLIV INC|77.39
20110131|053015103|ADP|5806|AUTOMATIC DATA PROCESSING|47.89
20110131|05329W102|AN|4969|AUTONATION INC|28.70
20110131|053332102|AZO|36|AUTOZONE INC|251.06
20110131|05343P109|AWX|3446|AVALON HOLDINGS CRP CL A|3.00
20110131|053467205|AOGN|1089|Avalon Oil and Gas, Inc. New C|.
20110131|053470100|AVL|26576|Avalon Rare Metals, Inc. Ordin|5.90
20110131|05348P401|AVNR|305|AVANIR PHARMACEUTICALS, INC CL|3.98
20110131|053494100|AVTR|124|AVATAR HOLDINGS INC|20.20
20110131|05350T101|AAIR|50029|AVANTAIR INC COM|2.58
20110131|05355T114|AVNDF|504|AVENEX ENERGY CORP ORDINARY SH|6.16
20110131|053588109|AVEO|632|AVEO PHARMACEUTICALS INC COM S|13.13
20110131|053611109|AVY|1513|AVERY DENNISON CORP|41.39
20110131|05366Y102|AVNW|8825|AVIAT NETWORKS INC COM STK (DE|5.05
20110131|05367P100|AVID|3145|AVID TECH INC|16.50
20110131|053750105|AVGCF|23545|Avion Gold Corp. Ordinary Shar|1.65
20110131|053774105|CAR|10901|AVIS BUDGET GROUP, INC. (NEW) |13.93
20110131|05379B107|AVA|1227|AVISTA CORP|22.92
20110131|05382A104|AV|679|AVIVA PLC ADR REP 2 ORD SHS (G|14.32
20110131|05452X109|AAVG|10933|AVSTAR AVIATION GROUP INC COM |.
20110131|05453N100|AWRE|1247|AWARE INC (MASS)|3.75
20110131|054536107|AXAHY|1162|AXA ADS (1 ORD SHS)|20.97
20110131|054540109|ACLS|15110|AXCELIS TECHNOLOGIES INC.|3.49
20110131|05459Q883|AGIJ|24000|AXIA GROUP, INC. COMMON STOCK |.
20110131|05460X109|AXPW|60281|AXION POWER INTERNATIONAL INC |0.59
20110131|05461V102|AXMIF|9148|AXMIN INC|0.18
20110131|05462D101|AXIH|123|Axion International Holdings, |1.75
20110131|054937107|BBT|25144|BB&T CORPORATION|27.26
20110131|05500N103|AZDDF|21623|AZURE DYN CORP CL-A|0.34
20110131|05508R106|BGS|3415|B&G FOODS INC COM STK (DE)|13.50
20110131|05518E202|BACPRX|3700|BAC CAPITAL TRUST III GTD 7% T|24.75
20110131|055184204|BACPRY|98|BAC CAP TR V GTD CAP SECS|23.15
20110131|055185201|BACPRU|149|BAC CAPITAL TRUST IV|22.21
20110131|055187207|BACPRW|16|BAC CAP TST I 7% CAP SECS|24.79
20110131|055188205|BACPRV|181|BAC CAPITAL TRUST II|24.71
20110131|055262505|BASFY|25|BASF SE COMMON STOCK|76.59
20110131|05531B201|BBTPRB|698|BB&T CAPITAL TRUST VI GTD ENHA|28.14
20110131|05534B760|BCE|15|BCE INC COM (NEW)|36.10
20110131|05539S206|BANFP|180|BFC CAP TR II CUMULATIVE TR PF|27.80
20110131|05541Q206|BGEPRB|200|BGE CAPITAL TST II 6.20% TRST |24.75
20110131|05541T101|BGCP|340|BGC PARTNERS INC CL A COM STK |7.82
20110131|05545E209|BBL|31|BHP BILLITON P/C SPONS ADR|75.20
20110131|05548J106|BJ|763|BJ'S WHOLESALE CLUB|43.50
20110131|05561Q201|BOKF|619|BOK FINL CORP|51.50
20110131|055622104|BP|7386|BP PLC ADS(RP 6 ORD)|46.21
20110131|055630107|BPT|5|BP PRUDHOE BAY ROYALTY TR|114.15
20110131|055639108|BPZ|803|BPZ RESOURCES INC COM STK|5.21
20110131|05564E106|BRE|543|BRE PROPERTIES INC CL A|43.82
20110131|05564E502|BREPRC|157|BRE PPTYS INC PFD SER C%|24.55
20110131|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|24.40
20110131|05565A202|BNPQY|587|BNP PARIBAS SPONS ADR|37.52
20110131|05566T101|BNCN|392|BNC BANCORP (NC)|8.54
20110131|05566U108|BOFI|1204|BOFI HOLDING, INC.|14.91
20110131|055662100|BSDM|1566|BSD MEDICAL CORP (DEL)|4.37
20110131|05570P103|BNKPF|1900|BANK PETROLEUM INC COM SHS (CA|4.96
20110131|05577E101|BT|152|BT GROUP PLC ADS ( 10 ORD SHS)|27.89
20110131|055921100|BMC|5471|BMC SOFTWARE, INC|46.98
20110131|056033103|BHH|198788|B2B INTERNET HOLDERS TRUST|1.05
20110131|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.08
20110131|05633T209|BACPRC|147|BAC CAP TR XII GTD CAP SECS|24.47
20110131|05644R101|BIHI|3845|BACTERIN INTL HLDGS INC INC CO|5.15
20110131|056525108|BMI|1686|BADGER METER INC|40.47
20110131|056752108|BIDU|2700|BAIDU INC SPON ADR RPTNG ORD S|106.54
20110131|05709R103|BAJFF|9966|BAJA MINING CORP|1.04
20110131|057149106|BKR|1370|BAKER MICHAEL CORP|30.42
20110131|057224107|BHI|26056|BAKER HUGHES INC;COM USD1|67.29
20110131|057465106|BKRS|200|BAKERS FOOTWEAR GROUP INC|0.90
20110131|057665200|BCPC|4409|BALCHEM CORP|33.62
20110131|057741100|BEZ|11643|BALDOR ELECTRIC COMPANY|63.50
20110131|057755209|BWINB|1624|BALDWIN & LYONS INC CL-B|22.59
20110131|058264102|BLD|746|BALDWIN TECH INC CL A|1.45
20110131|058498106|BLL|423|BALL CORP|70.92
20110131|058516105|BTN|2434|BALLANTYNE STRONG INC|7.24
20110131|058586108|BLDP|2300|BALLARD POWER SYS INC|1.64
20110131|05874B107|BYI|285|BALLY TECHNOLOGIES, INC.|40.53
20110131|058785106|BLQN|151047|Balqon Corporation Common Stoc|1.58
20110131|058823105|BLTA|6333|BALTIA AIR LINES INC|0.04
20110131|05945F103|BANF|785|BANCFIRST CORP|41.02
20110131|05946K101|BBVA|8468|BANCO BILBAO VIZ ARGENTARA ADS|11.97
20110131|059460303|BBD|20624|BANCO BRADESCO ADS REP ONE PFD|19.06
20110131|059520106|BCH|544|BANCO DE CHILE ADS (REP 600 SH|84.50
20110131|059578104|BDORY|17705|BANCO DO BRASIL S A SPON ADR|18.06
20110131|059584102|BKESY|1792|Banco Espirto Santo E Ord Unsp|3.89
20110131|059633107|BPSAY|1264|Banco Popolare Societa' Cooper|1.75
20110131|05964H105|STD|3848|BANCO SANTANDER SA|11.92
20110131|05965X109|SAN|300|BANCO SANTANDER-CHILE ADS|81.42
20110131|05967A107|BSBR|18727|BANCO SANTANDER BRASIL SA ADS |11.63
20110131|05968L102|CIB|4356|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.63
20110131|05969A105|TBBK|2972|THE BANCORP BANK|9.29
20110131|05969E305|BXSPRA|98|BANCORPSOUTH CAPITAL TR I PFD |26.09
20110131|059690107|BARI|728|BANCORP RHODE ISLAND INC|30.54
20110131|059692103|BXS|7412|BANCORPSOUTH INC|15.70
20110131|059695106|BCV|717|BANCROFT FUND LTD COM|17.40
20110131|05978R107|BTFG|783|BANCTRUST FINANCIAL GROUP INC |2.65
20110131|060505104|BAC|22770|BANK OF AMERICA CORP|13.60
20110131|060505146|BACWSA|60378|BK OF AMER CORP WARRANTS EXP 0|7.49
20110131|060505153|BACWSB|1150|BK OF AMER CORP WARRANTS EXP 1|2.63
20110131|060505500|IKL|4053|BANK OF AMERICA CP 5.50% SUB N|24.27
20110131|060505559|BMLPRQ|940|BK OF AMERICA DEP SHS RPSTG 1/|26.09
20110131|060505575|BMLPRN|10248|BK OF AMERICA DEP SHS RPSTG 1/|23.60
20110131|060505583|BMLPRL|19728|BK OF AMERICA DEP SHS RPSTG|18.00
20110131|060505591|BMLPRJ|160|BK OF AMERICA DEP SHS RPSTG 1/|18.83
20110131|060505617|BMLPRI|134|BK OF AMERICA DEP SHS RPSTG 1/|22.34
20110131|060505625|BMLPRH|1533|BK OF AMERICA DEP SHS RSPTG 1/|16.15
20110131|060505633|BMLPRG|331|BK OF AMERICA DEP SHS REPSTG 1|16.51
20110131|060505724|BACPRJ|3286|BANK OF AMERICA CORP Depositar|24.71
20110131|060505864|IKR|140|BANK OF AMERICA CORP 6% INTERN|24.60
20110131|06052E863|SYO|975|BK AMER STRATEGIC ACCL REDPT S|10.72
20110131|06052H650|SMY|3|BANK OF AMERICA SPX STARS 04/2|10.47
20110131|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |9.90
20110131|06052K174|DFF|850|BANK OF AMERICA CORP MITTS LNK|10.50
20110131|061590105|BONC|305|BANK OF COMMERCE (NC) COM STK |5.00
20110131|061605101|BCMXY|228|Bank of Communications Co Ltd |24.19
20110131|062510300|BKHYY|19|BANK HAPOALIM BM SPONSORED ADR|23.92
20110131|062896105|BKYF|200|BK KY FINL CORP|20.90
20110131|063425102|BMRC|2396|BANK MARIN (BANCORP|34.89
20110131|063671101|BMO|197339|BANK OF MONTREAL|57.76
20110131|063750103|BKMU|9521|BANK MUTUAL CORP NEW|4.51
20110131|063904106|OZRK|1547|BANK OF THE OZARKS INC|42.92
20110131|064058100|BK|100|BANK OF NEW YORK MELLON CORP|30.88
20110131|064149107|BNS|21493|BANK OF NOVA SCOTIA (F)|55.84
20110131|06422B201|BACPY|1661|Bank Of Cyprus Public Co Ltd U|4.00
20110131|06425J102|BCAR|400|BANK OF THE CAROLINAS CORP COM|3.00
20110131|06426M104|BACHY|28|Bank of China Ltd Beijing Unsp|13.00
20110131|065908600|BBX|1882|BANKATLANTIC BANCORP INC CL A |1.02
20110131|066286303|BNKJF|10399|BANKERS PETROLEUM LTD ORD SHS |8.20
20110131|06643P104|BFIN|1858|BANK FINANCIAL CORP|9.09
20110131|066515107|BKFY|300|BANKSHARES FAYETTEVILLE INC CD|8.00
20110131|06652B103|BKUNQ|1637|BANKUNITED FINL CORP CL-A|0.08
20110131|066800103|BAA|1158|BANRO CORPORATION|3.26
20110131|06738C786|OIL|70|BARCLAYS BANK PLC IPATH EXCH T|24.73
20110131|06738E204|BCS|37785|BARCLAYS PLC ADS =4 ORDINARY U|18.69
20110131|06738G407|JJM|188|BARCLAYS BK PLC IPATH DJ-UBS I|46.42
20110131|06738G878|AYT|927|BARCLAYS GEM ASIA-8 ETN|48.69
20110131|067383109|BCR|676|BARD C R INC|93.06
20110131|06739F101|JJC|31|BARCLAYS BK PLC IPATH DJ-UBS C|57.94
20110131|06739F119|JJN|975|BARCLAYS BK PLC IPATH DJ-UBS N|39.00
20110131|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|53.05
20110131|06739H198|JJT|479|BARCLAYS BK PLC IPATH DJ-UBS T|69.93
20110131|06739H206|JJA|1128|BARCLAYS BK PLC IPATH DJS-UBS |64.85
20110131|06739H230|JJS|2588|BARCLAYS BK PLC IPATH DJ-UBS S|86.99
20110131|06739H255|PGM|102|BARCLAYS BK PLC IPATH DJ-UBS P|42.25
20110131|06739H271|BAL|37798|BARCLAYS BK PLC IPATH DJ-UBS C|83.76
20110131|06739H297|JO|344|BARCLAYS BK PLC IPATH DJ-UBS C|66.22
20110131|06739H313|NIB|791|BARCLAYS BK PLC IPATH DJ-UBS C|46.76
20110131|06739H412|ICI|68|BARCLAYS BANK PLC, IPATH OPTIM|46.06
20110131|06739H644|GAZ|971|BARCLAYS BK PLC IPATH DJ-UBS N|7.86
20110131|06739H743|COW|27|BARCLAYS BK PLC IPATH DJ-UBS L|31.74
20110131|06739H750|JJE|13446|BARCLAYS BK PLC IPATH DJ-UBS E|22.95
20110131|06740C261|VXX|211239|BARCLAYS BK PLC IPATH S&P 500 |32.10
20110131|06740C337|VQT|380|BARCLAYS ETN S&P 500 DYNAMIC V|109.43
20110131|06740C519|VXZ|112|IPATH S&P 500VIX MID TERM FUTU|58.65
20110131|06740H633|BXDD|7015|BARCLAYS SHORT D LEVERAGED S&P|22.88
20110131|06740H641|BXDC|90|BARCLAYS SHORT C LEVERAGED S&P|42.46
20110131|06740H674|BXUB|65|BARCLAYS LONG B LEVERGED S&P 5|75.44
20110131|06740L170|VZZ|136|BARCLAYS BK PLC IPATH LE S&P 5|18.86
20110131|06740L444|DLBS|32339|BARCLAYS BK PLC IPATH US 30 YR|53.56
20110131|06740L469|DTUL|10280|BARCLAYS BK PLC IPATH US DURAT|51.04
20110131|06740L485|FLAT|5675|BARCLAYS BK PLC IPATH BARCLAYS|46.12
20110131|06740L493|DTYL|200|BARCLAYS BK PLC IPATH US DURAT|47.68
20110131|06740L519|DTUS|2843|BARCLAYS BK PLC IPATH US 2 YR |48.31
20110131|06740L527|DLBL|4820|BARCLAYS BK PLC IPATH US DURAT|46.13
20110131|06740L592|XXV|1939|BARCLAYS BANK PLC IPATH INV S&|33.94
20110131|06740P304|ROSA|1644|BARCLAYS|37.18
20110131|067774109|BKS|41924|BARNES & NOBLE INC|15.51
20110131|067806109|B|3257|BARNES GROUP INCORPORATED|19.68
20110131|067901108|ABX|10670|BARRICK GOLD CORP|47.30
20110131|068221100|BRN|358|BARNWELL INDUSTRIES INC|6.56
20110131|06846N104|BBG|2667|BILL BARRETT CORPORATION|39.97
20110131|068463108|BBSI|769|BARRETT BUSINESS SVCS INC|14.36
20110131|068798107|DFZ|1311|BARRY (R.G.) CORPORATION|10.42
20110131|06985P100|BAS|2220|BASIC ENERGY SERVICES, INC.|17.77
20110131|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.09
20110131|072730302|BAYRY|61|BAYER AG SPONS ADR|72.87
20110131|072743206|BAMXY|153|Bayerische Motoren Werke AG Un|25.80
20110131|072777105|BYVVF|1725|BAYFIELD VENTURES CORP|0.70
20110131|07317Q105|BTE|32|BAYTEX ENERGY CORP (CDA)|49.15
20110131|073302101|BEAV|5151|BE AEROSPACE INC|38.24
20110131|073320103|BESIY|1221|BE SEMICONDCTR INDS NV NY REGS|7.06
20110131|073578106|BEAC|4913|BEACON ENTERPRISE SOLUTIONS GR|0.67
20110131|073582108|BFED|1055|BEACON FEDERAL BANCORP INC COM|12.59
20110131|073677106|BCON|150046|BEACON POWER CORP|0.32
20110131|073685109|BECN|6813|BEACON ROOFING SUPPLY, INC.|18.03
20110131|07380N104|BCEKF|10750|BEAR CREEK MINING CORPORATION |7.99
20110131|07384R408|BRCO|60|THE BEARD CO. (NEW)|0.36
20110131|07556Q105|BZH|4600|BEAZER HOMES USA INC|5.33
20110131|075571109|BEBE|5757|BEBE STORES INC|5.59
20110131|075887109|BDX|2702|BECTON DICKINSON & CO|82.56
20110131|075896100|BBBY|1678|BED BATH & BEYOND INC|48.60
20110131|07724U103|BDRFY|135|Beiersdorf A G Unsponsored ADR|10.92
20110131|07725Q200|BJINY|46|BEIJING ENTERPRISES HOLDINGS L|59.49
20110131|077347300|BELFB|617|BEL FUSE INC CL B|22.41
20110131|077454106|BDC|2808|BELDEN, INC COM|33.76
20110131|078314101|BLLXF|52|BELLATRIX EXPLORATION LTD ORDI|5.09
20110131|078454105|BELLY|301|Belle International Holdings L|84.58
20110131|07986A100|BLUS|292896|BELLUS HEALTH INC COM SHS (CAN|0.18
20110131|080555105|BLC|6722|BELO CORP SER A|6.72
20110131|081179103|BLVE|1118|BELVEDERE SOCAL COM (CA)|0.15
20110131|081437105|BMS|266|BEMIS INC|32.37
20110131|08160E207|BMBN|900|BENCHMARK BANKSHARES INC (VA) |13.50
20110131|08160H101|BHE|5829|BENCHMARK ELECTRONICS INC|18.82
20110131|08173R104|BNCL|4321|BENEFICIAL MUTUAL BANKCORP COM|8.79
20110131|08373X109|BGMO|4875|BERGAMO ACQUISITION CORPORATIO|0.06
20110131|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.11
20110131|08449Q203|WRBPRA|192|BERKLEY WR CAP TRUST II GTD TR|24.47
20110131|084670108|BRKA|12|BERKSHIRE HATHWY INC(HLDG CO)A|122624.00
20110131|084670702|BRKB|56|BERKSHIRE HATHWY INC(HLDG CO)B|81.56
20110131|084680107|BHLB|778|BERKSHIRE HILLS BANCORP INC|21.22
20110131|084690205|BIRPRA|661|BERKSHIRE INCM REALTY INC 9% S|26.24
20110131|085789105|BRY|9815|BERRY PETROLEUM CO CL A|44.51
20110131|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |3.00
20110131|088606108|BHP|7806|BHP BILLITON LIMITED ADS ( 2 O|87.20
20110131|088736103|BICEY|1|BIC SA Unsponsored ADR (France|43.29
20110131|08883T200|BIDZ|3816|Bidz.com, Inc. Common Stock|1.25
20110131|089084107|BCTE|3380|Big Cat Energy Corporation Com|0.12
20110131|08915P101|BGFV|1381|BIG 5 SPORTING GOODS CORP|13.02
20110131|089302103|BIG|2202|BIG LOTS INC.|31.82
20110131|08986R101|BH|86|BIGLARI HOLDINGS INC, COM STK |426.12
20110131|08989Q100|BSGC|7800363|BIGSTRING CORPORATION COM STK |0.03
20110131|090319401|BMNM|856|BIMINI CAPITAL MGMT INC CL A C|0.85
20110131|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110131|09057G602|BRLI|2915|BIO-REFERENCE LABS INC-NEW-|23.12
20110131|090572207|BIO|700|BIO-RAD LABS CL A|108.02
20110131|09058M103|BASI|100|BIOANALYTICAL SYSTEMS INC|2.34
20110131|09058V103|BCRX|10930|BIOCRYST PHARMACEUTICALS INC|4.19
20110131|09060V109|BOCX|13170|BIOCUREX INC|0.07
20110131|09060V117|BOCXW|60000|BIOCUREX INC WTS EXP 01/19/201|0.02
20110131|09061G101|BMRN|400|BIOMARIN PHARMACEUTICAL INC|25.44
20110131|09061Q307|BNET|84|BION ENVIRONMENTAL TECHNOLOGIE|3.20
20110131|090619107|BMTL|400|BioMedical Technology Solution|0.25
20110131|09062X103|BIIB|3460|BIOGEN IDEC INC|65.08
20110131|090621103|BONU|489|BIONEUTRAL GROUP, INC. COM STK|0.36
20110131|09063H107|BMR|8241|BIOMED REALTY TRUST INC|17.70
20110131|09063H206|BMRPRA|227|BIOMED REALTY TRUST, INC 7.375|24.82
20110131|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110131|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110131|09064M105|BIOD|20983|BIODEL INC COM STK (DE)|2.15
20110131|09064U107|BPYT|274|Bioponic Phytoceuticals Inc Co|.
20110131|09064X101|BMTI|516|BIOMIMETIC THERAPEUTICS INC CO|13.11
20110131|09064Y109|BIOF|559446|BIOFUEL ENERGY CORP, CMN STK (|1.23
20110131|090643206|BNVI|16007|BIONOVO, INC|0.87
20110131|09065V203|BPAX|4640|BIOSANTE PHARMACEUTICALS INC|1.86
20110131|09066L105|BTX|387|BIOTIME INC|7.51
20110131|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20110131|090678103|BSPM|48317|BIOSTAR PHARMACEUTICALS, INC C|2.54
20110131|09069L102|BVTI|2919|BIOVEST INTL INC|0.73
20110131|09069N108|BIOS|6743|BIOSCRIP, INC.|5.10
20110131|09071B100|BIOC|2650|BIOCLINICA, INC. COMMON STOCK |4.41
20110131|09071E104|BFAR|12|BIOPHARM ASIA INC COM STK (NV)|1.75
20110131|09071P109|BIOR|50000|BIODRAIN MED INC COM STK (MN) |0.11
20110131|090911108|BLTI|13366|BIOLASE TECHNOLOGY INC|2.93
20110131|090931106|BSTC|1407|BIOSPECIFICS TECHNOLOGIES CORP|23.99
20110131|091727107|BITA|2075|BITAUTO HOLDINGS LTD SPONSORED|10.71
20110131|091736108|BITS|900|BITSTREAM INC|6.99
20110131|09180C106|BJRI|2238|BJ'S RESTAURANTS INC|35.07
20110131|091826107|BBOX|398|BLACK BOX CORP (DE)|35.17
20110131|091935502|BBBB|1848|BLACKBOARD INC|38.71
20110131|091941104|BGT|2543|BLACKROCK FLOATING RATE INCOME|15.86
20110131|09206P107|BHWX|2893|BLACK HAWK EXPLORATION INC COM|0.12
20110131|092113109|BKH|3417|BLACK HILLS CORPORATIONS|30.77
20110131|09227Q100|BLKB|2127|BLACKBAUD INC|26.00
20110131|09247B109|RFA|1263|BLACKROCK INVESTMENT QUALITY M|10.96
20110131|09247D105|BKN|3109|BLACKROCK INVT QUALITY MUNI TR|12.95
20110131|09247E103|RNY|109|BLACKROCK(NY)INVT QUAL MUNI TR|12.89
20110131|09247X101|BLK|104|BLACKROCK INC|194.28
20110131|092475102|BNA|85|BLACKROCK INCOME OPPORTUNITY T|9.51
20110131|09248C106|BPK|843|BLACKROCK MUNICIPAL 2018 TERM |15.49
20110131|09248E102|BFZ|66|BLACKROCK CALIFORNIA MUNICIPAL|12.47
20110131|09248H105|BBF|2100|BLACKROCK MUNICIPAL INCOME INV|11.92
20110131|09248L106|BNY|1609|BLACKROCK NEW YORK MUNICIPAL I|13.66
20110131|09248N102|BHY|1105|BLACKROCK HIGH YIELD TST SBI|6.71
20110131|09248R103|BPS|31|BLACKROCK PENN STRT MNI TST|11.96
20110131|09248T109|BSD|2437|BLACKROCK STRATGC MNI TST SBI |11.76
20110131|09248X100|BBN|63128|BLACKROCK BUILD AMERICA BOND T|17.59
20110131|092481100|BHV|50|BLACKROCK VA MUNI BD TST|16.61
20110131|09249A109|BLJ|1777|BLACKROCK NEW JERSEY MUNI BD T|13.21
20110131|09249C105|BJZ|344|BLACKROCK CALIF MUNI 2018 TRM |14.88
20110131|09249G106|BHD|148|BLACKROCK STRATEGIC BOND TRUST|12.86
20110131|09249H104|BBK|2036|BLACKROCK MUNICIPAL BOND TR|13.69
20110131|09249K107|BIE|106|BLACKROCK MUNICIPAL BOND INVES|12.86
20110131|09249L105|BZM|23009|BLACKROCK MARYLAND MUNI BD TST|15.55
20110131|09249N101|BLE|5301|BLACKROCK MUNI INCOME TRUST II|12.80
20110131|09249P106|BQH|4|BLACKROCK NEW YORK MUNI BD TR |13.92
20110131|09249X109|BKK|4756|BLACKROCK MUNI 2020 TERM TRUST|14.82
20110131|09250D109|BQY|1113|BLACKROCK S&P QUALITY RANKINGS|13.33
20110131|09250E107|HIS|2490|BLACKROCK HIGH INCM SHS SHS BE|2.08
20110131|09250M109|BFO|1145|BLACKROCK FLORIDA MUN 2020 TER|13.62
20110131|092501105|BOE|1587|BLACKROCK GLOBAL OPPORTUNITIES|18.49
20110131|092508100|BTZ|270|BLACKROCK CREDIT ALLOCATION IN|12.09
20110131|09251A104|BDJ|981|BLACKROCK ENHANCED DIVIDEND AC|8.42
20110131|092524107|BGY|121|BLACKROCK INTERNATIONAL GROWTH|10.21
20110131|09253N104|MHD|8427|BLACKROCK MUNI HOLDINGS FUND, |14.76
20110131|09253P109|MUH|628|BLACK ROCK MUNI HOLDINGS FUND |13.30
20110131|09253R105|MVF|1776|BLACKROCK MUNIVEST FUND, INC. |9.00
20110131|09253T101|MVT|417|BLACKROCK MUNIVEST FUND II|13.39
20110131|09253W104|MYD|991|BLACKROCK MUNI YIELD FUND, INC|12.87
20110131|09253Y100|MEN|18774|BLACKROCK MUNI ENHANCED FUND, |10.09
20110131|092533108|BKCC|1217|BLACKROCK KELSO CPTL CORP (US)|11.53
20110131|09254A101|MUS|1037|BLACKROCK MUNIHLDGS QUALITY FN|11.65
20110131|09254B109|BCF|1512|BLACKROCK REAL ASSET EQUITY TR|14.44
20110131|09254C107|MUE|3257|BLACKROCK MUNIHLDGS QUAL FND I|11.69
20110131|09254E103|MYI|9278|BLACKROCK MUNIYIELD QUALITY FN|12.15
20110131|09254G108|MQT|2204|BLACKROCK MUNI YIELD QUALITY F|10.95
20110131|09254H106|APX|1043|BLACKROCK APEX MUNI FUND INC. |8.45
20110131|09254J102|MUA|6837|BLACKROCK MUNI ASSETS FUND, IN|11.52
20110131|09254K109|MZA|1500|BLACKROCK MUNIYIELD ARIZONA FU|11.96
20110131|09254L107|MUC|3993|BLACKROCK MUNIHLDGS CALIFORNIA|12.64
20110131|09254N103|MCA|2063|BLACKROCK MUNIYIELD CALIFORNIA|12.37
20110131|09254R104|MYF|974|BLACKROCK MUNIYIELD INVESTMENT|12.60
20110131|09254V105|MIY|3518|BLACKROCK MUNIYIELD MICHIGAN Q|12.85
20110131|09254Y109|MYJ|105|BLACKROCK MUNI YLD NJ FUND INC|13.33
20110131|09255A100|MJI|1134|BLACKROCK MUNIYLD NJ QUALITY F|13.00
20110131|09255C106|MHN|1726|BLACKROCK MUNIHLDGS NY QUALITY|13.06
20110131|09255E102|MYN|4450|BLACKROCK MUNIYLD NY QUALITY F|11.99
20110131|09255F109|MNE|611|BLACKROCK MUNI NY INTL DURATIO|12.70
20110131|09255L106|COY|2590|BLACKROCK CORP HIGH YLD FD INC|6.99
20110131|09255M104|CYE|2178|BLACKROCK CORP HG YLD FD III, |6.88
20110131|09255P107|HYT|7608|BLACKROCK CORP HIGH YLD FD VI |11.55
20110131|09255Q105|BHL|235|BLACKROCK DEFINED OPPORTUNITY |13.89
20110131|09255T109|ARK|1786|BLACKROCK SR HIGH INCM FD INC |3.85
20110131|09255X100|FRA|801|BLACKROCK FLTG RT INCM STRATEG|14.96
20110131|09256A109|CII|2694|BLACKROCK ENHANCED CAP & INCOM|14.64
20110131|09256U105|BSL|925|BLACKSTONE/GSO SENIOR FLT RT|20.20
20110131|09259M100|BWMS|700|Blackwater Midstream Corp. Com|0.55
20110131|093442101|BLGA|3363|BLASTGARD INTERNATIONAL INC|0.05
20110131|09348R201|ADRD|279|BLDRS DEVELOPED MKTS 100 ADR I|22.05
20110131|093671105|HRB|18922|BLOCK H & R INC|12.50
20110131|095180105|BLT|6192|BLOUNT INTERNATIONAL (NEW)|14.87
20110131|09534T508|BCSI|6261|BLUE COAT SYS INC NEW|28.09
20110131|095395307|BDCO|100|BLUE DOLPHIN ENERGY CO NEW COM|2.38
20110131|095428108|BBLU|11043|BLUE EARTH, INC. COMMON STOCK |1.25
20110131|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110131|09578R103|NILE|8481|BLUE NILE INC|57.07
20110131|09605C103|BLSP|35616|BLUE SPHERE CORP COM STK (NV) |0.72
20110131|09625U109|BKEP|59|BLUEKNIGHT ENERGY PARTNERS L.P|7.65
20110131|09643P207|BTH|311|BLYTH,INC|33.39
20110131|09656A105|KAZ|4692|BMB MUNAI INC|0.87
20110131|09656H209|BKPRF|66|BNY CAP V TR PFD SEC SER F|24.93
20110131|096627104|BWP|893|BOARDWALK PIPELINE PARTNERS, L|31.84
20110131|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.58
20110131|096761101|BOBE|533|EVANS BOB FARMS INC|31.42
20110131|09689U102|BODY|53|BODY CENTRAL CORP COM STK|17.35
20110131|097023105|BA|9597|BOEING CO;COM USD5|69.23
20110131|09746Y105|BZ|6906|BOISE INC COM STK (DE)|9.01
20110131|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110131|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110131|097683106|BOLYY|76|Bolsas Y Mercados Espanoles SA|13.97
20110131|097698104|BOLT|375|BOLT TECHNOLOGY CORPORATION|13.89
20110131|097751200|BDRBF|710|BOMBARDIER INC CL-B (F)|5.73
20110131|09776J101|BONT|2127|BON-TON STORES INC (THE)|11.14
20110131|09777B107|BONA|81801|BONA FILM GROUP LTD SPONSORED |7.40
20110131|097824106|BONZ|43|BONANZA GOLDFIELDS CORP. COM S|.
20110131|097839104|BGOI|85400|BONANZA OIL & GAS, INC. COMMON|.
20110131|09789A204|BNLB|6046|Bond Laboratories, Inc. NEW Co|0.11
20110131|09852M101|BNTNF|3967|BONTAN CORP INC|0.11
20110131|098529308|BNSO|296|BONSO ELECTRONICS INTL INC|1.90
20110131|098570104|BAMM|3463|BOOKS-A-MILLION INC|5.59
20110131|099502106|BAH|666|BOOZ ALLEN HAMILTON HLDG CORP |18.93
20110131|099720104|BOREF|389|BOREALIS EXPLORATION LTD|2.50
20110131|099724106|BWA|1339|BORGWARNER INC|67.63
20110131|100557107|SAM|1120|BOSTON BEER CO INC (THE) CL-A |89.76
20110131|101121101|BXP|194|BOSTON PROPERTIES INC.|92.71
20110131|101137107|BSX|880|BOSTON SCIENTIFIC CORP|6.99
20110131|101388106|EPAY|1442|BOTTOMLINE TECH INC DEL|22.89
20110131|10211F100|BVX|80|BOVIE MEDICAL CORP|3.06
20110131|102117108|BOUYY|1996|Bouygues SA Unsponsored ADR (F|9.32
20110131|104499207|BLEEQ|462|BRADLEES INC|.
20110131|104674106|BRC|3440|BRADY CORP CL A|32.44
20110131|105041107|BPMSF|13384|BRALORNE GOLD MINES LTD (CANAD|1.40
20110131|105105100|BMBLY|1591|Brambles Ltd Unsponsored ADR (|14.24
20110131|105368203|BDN|4871|BRANDYWINE REALTY TST|11.39
20110131|10552T107|BRFS|13328|BRF-BRASIL FOODS S.A. ADS (EA |16.51
20110131|10553M101|BTM|139|BRASIL TELECOM SA ADS (3MPFD) |23.52
20110131|10553M200|BTMC|10|BRASIL TELECOM SA SPONSORED AD|9.89
20110131|105532105|BAK|1850|BRASKEM S.A. ADS (EA REPTG FOU|24.34
20110131|10567B109|BBRG|1858|BRAVO BRIO RESTAURANT GROUP, I|16.31
20110131|105762108|BRZG|3756|BRAZIL GOLD CORP|0.50
20110131|106764103|BZC|120|BREEZE-EASTERN CORPORATION COM|7.15
20110131|106787104|BFDI|7800|BREKFORD CORP COM STK (DE)|0.13
20110131|106816101|BBIM|253|BREMEN BANCORP INC (MO)|27.00
20110131|108035106|BDGE|444|BRIDGE BANCORP|21.67
20110131|10807M105|BPI|16631|BRIDGEPOINT EDUCATION INC COM |18.45
20110131|10845P102|BGTH|2489|BRIDGETECH HOLDINGS INT'L INC.|0.02
20110131|108763103|BRID|28|BRIDGFORD FOODS CORP|11.50
20110131|109043109|BGG|1700|BRIGGS & STRATTON CORP|20.36
20110131|109178103|BEXP|3447|BRIGHAM EXPL CO|28.63
20110131|109473405|CELL|11004|BRIGHTPOINT INC-NEW|8.97
20110131|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|37.28
20110131|109490102|BRD|114705|BRIGUS GOLD CORP COM STK|1.60
20110131|109641100|EAT|403|BRINKER INTL INC|23.50
20110131|109696104|BCO|3246|BRINKS CO (THE)|26.56
20110131|110122108|BMY|1|BRISTOL MYERS SQUIBB COMPANY|25.79
20110131|110394103|BRS|2649|BRISTOW GROUP INC COM|50.08
20110131|11041N206|BSTK|953|Brite-Strike Tactical Illumina|0.08
20110131|110828100|BTLCY|90|BRITISH LAND CO PLC SPONSORED |8.25
20110131|111013108|BSYBY|310|BRITISH SKY BRDCSTNG ADS (EACH|48.17
20110131|111091104|BKBK|120|BRITTON & KOONTZ CAP CORP|12.50
20110131|111190104|BTVCY|300|BRITVIC PLC CHELMSFORD SPONSOR|14.44
20110131|111203105|BRMSY|916|Brmalls Participacoes S A Spon|17.93
20110131|11130Q102|BBAN|200|BROADBAND WIRELESS INT'L CORP |.
20110131|111320107|BRCM|1892|BROADCOM CORP CL-A|44.29
20110131|11133B409|BSFT|3773|BROADSOFT INC COM STK (DE)|26.43
20110131|11133H109|BDLF|25375|BROADLEAF CAPITAL PARTNERS INC|.
20110131|111412706|BVSN|317|BroadVision, Inc. New Common S|12.22
20110131|11161T108|BWEN|1348|Broadwind Energy, Inc. Common |1.92
20110131|112463104|BKD|3401|BROOKDALE SENIOR LIVING INC CO|21.68
20110131|112585104|BAM|2845|BROOKFIELD ASSET MANAGEMENT IN|32.35
20110131|112723101|BHS|1506|BROOKFIELD HOMES CORPORATION|12.59
20110131|112900105|BPO|7443|BROOKFIELD PROPERTIES CORP|17.35
20110131|114039100|BFSB|4825|BROOKLYN FEDERAL BANCORP, INC.|0.90
20110131|114270101|BMXI|53500|BROOKMOUNT EXPLORATIONS INC|0.20
20110131|114340102|BRKS|5527|BROOKS AUTOMATION INC|11.55
20110131|114813207|BRTHY|6|BROTHER INDS LTD ADR|152.75
20110131|115236101|BRO|19876|BROWN & BROWN,INC|24.70
20110131|115736100|BWS|5005|BROWN SHOE COMPANY INC|12.73
20110131|116141102|BWSOF|93664|BROWNSTONE ENERGY, INC ORD SHS|0.73
20110131|116794108|BRKR|6376|BRUKER CORPORATION COM|17.50
20110131|117043109|BC|4474|BRUNSWICK CORP|19.70
20110131|117421107|BW|641|BRUSH ENGINEER MATERIALS HOLD |34.46
20110131|117665109|BMTC|1069|BRYN MAWR BANK CORP|16.88
20110131|11777Q209|BGLPF|51225|B2Gold Corp Common shares (Can|2.40
20110131|118230101|BPL|28675|BUCKEYE PARTNERS L.P. INT UNIT|64.65
20110131|118255108|BKI|3200|BUCKEYE TECHNOLOGY INC|24.86
20110131|118440106|BKE|5687|BUCKLE INC (THE)|35.59
20110131|119848109|BWLD|1696|BUFFALO WILD WINGS INC|43.89
20110131|120076104|BBW|107670|BUILD-A-BEAR WORKSHOP INC|7.43
20110131|12008R107|BLDR|5747|BUILDERS FIRST SOURCE, INC.|2.22
20110131|120738406|BZLFY|285|BUNZL PLC ADS (RP 5 ORD SHS)|60.25
20110131|12082W204|BURBY|116|BURBERRY GROUP PLC SPONSORED A|34.29
20110131|123720104|BUKS|5671|BUTLER NATIONAL CORP|0.48
20110131|124661109|CHHP|1|C&D TECHNOLOGIES INC.|0.22
20110131|124765108|CAE|10|CAE INC|12.65
20110131|12477X106|CAP|319|CAI INTERNATIONAL, INC.|19.06
20110131|124805102|CBZ|989|CBIZ INC COM|6.95
20110131|124830100|CBL|8953|CBL &ASSOCIATES PROPERTIES INC|16.80
20110131|124830506|CBLPRC|936|CBL & ASSOC PPTYS INC DEPO SHS|24.40
20110131|124857202|CBS|1750|CBS CORPORATION CLASS B COM NE|19.28
20110131|12497T101|CBG|11450|CB RICHARD ELLIS GROUP INC CL-|21.88
20110131|12507Y108|CDCS|456|CDC SOFTWARE CORP ADR|6.84
20110131|125071100|CDI|1651|C D I CORP|15.87
20110131|125137109|CEC|1821|CEC ENTERTAINMENT INC|36.88
20110131|125141101|CECE|992|CECO ENVIRONMENTAL CORP|5.65
20110131|125151100|CFK|825|CE FRANKLIN LTD|7.77
20110131|125269100|CF|2451|CF INDUSTRIES HOLDINGS, INC.|133.98
20110131|125405100|CGXEF|40500|CGX ENERGY INC|0.92
20110131|12541A108|CHDO|1915|CHDT Corporation Common Stock |.
20110131|12541M102|CHG|1350|CH ENERGY GRP INC(HOLDING CO) |48.90
20110131|12541W209|CHRW|3381|C.H. ROBINSON WORLDWIDE INC NE|76.03
20110131|12542R209|CHSCP|2166|CHS INC CUM REDEMABLE PFD 8%|29.19
20110131|125509109|CI|1245|CIGNA CORP|41.26
20110131|12561W105|CNL|2587|CLECO CRP (HOLDING CO)|31.31
20110131|12562M106|CKXE|11133|CKX, INC.|3.06
20110131|12572Q105|CME|311|CME GROUP, INC|304.89
20110131|125749101|CMGO|83000|CMG HOLDINGS, INC. COMMON STOC|0.21
20110131|125902106|CPY|108|C P I CORP|19.90
20110131|125906107|CSS|39|CSS INDUSTRIES INC|17.91
20110131|126117100|CNA|77|CNA FINANCIAL CORP|26.94
20110131|12612L108|SUR|716|CNA SURETY CORP|23.96
20110131|126128107|CCNE|1538|CNB FINL CORP (PA)|13.68
20110131|126132109|CEO|1140|CNOOC LTD ADS (REP 100 CL H SH|220.49
20110131|12618M100|CPII|483|CPI INTERNATIONAL INC COM STK |19.41
20110131|12618T105|CRAI|1267|CRA INTERNATIONAL, INC|24.85
20110131|12618Y203|HZD|76|STRUCTURED PROD CORP 6.40% COR|25.49
20110131|12619F104|CPSH|1521|CPS Technologies Corp. Common |2.10
20110131|12620N104|CPEX|17|CPEX PHARMACEUTICALS INC|26.85
20110131|12621E103|CNO|15191|CNO FINANCIAL GROUP INC COM ST|6.30
20110131|12626K203|CRH|71974|CRH PLC ADR|20.85
20110131|126349109|CSGS|5344|CSG SYS INTERNATL INC|19.25
20110131|12637N105|CMXHY|35717|CSL Ltd Unsponsored ADR (Austr|18.64
20110131|126389105|CSPI|1000|C S P INC|3.78
20110131|126431105|CTIG|7549|CTI GROUP HOLDINGS INC|0.06
20110131|12645M107|CSRGY|478|CSR CORPORATION LIMITED UNSPON|35.17
20110131|12652W105|OOGI|766|C2E ENERGY INC|0.20
20110131|126576107|CUGI|592|CUI GLOBAL, INC. COMMON STOCK |0.24
20110131|126600105|CVBF|17098|CVB FINANCIAL CORP|8.47
20110131|126650100|CVS|7701|CVS CAREMARK CORPORATION|34.80
20110131|12673P105|CA|84750|CA, INC.|23.35
20110131|12679N203|GYB|459|CORP ASSET BKD CP CABCO SER 20|19.00
20110131|12679Q206|GYA|180|CORP ASSET BKD CORP CABCO SER2|22.91
20110131|12679R204|GYC|45|CABCO SER 2004-102 TR SBC COMM|22.08
20110131|126804301|CAB|4352|CABELA'S INCORPORATED|24.45
20110131|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20110131|12709P103|CCMP|1680|CABOT MICROELECTRONICS CORP|45.53
20110131|127097103|COG|704|CABOT OIL & GAS CORP|39.77
20110131|127190304|CACI|2743|CACI INTERNATIONAL INC CL-A|55.37
20110131|12738T100|CADX|1635|CADENCE PHARMACEUTICALS, INC C|7.28
20110131|127387108|CDNS|8206|CADENCE DESIGN SYS INC|8.47
20110131|127496107|CQXFF|151|CADILLAC MNG CORP COM|0.30
20110131|127537207|CDZI|931|CADIZ INC NEW|12.03
20110131|127703106|CGLA|73|CAGLE'S CLASS A|7.86
20110131|12776P101|CRNCY|55|Cairn Energy Plc Unsponsored A|13.28
20110131|12802T101|DVR|10302|CAL DIVE INTERNATIONAL INC COM|6.11
20110131|128030202|CALM|1327|CAL-MAINE FOODS INC|28.41
20110131|12811L107|CHW|1681|CALAMOS GLOBAL DYNAMIC INCOME |8.52
20110131|12811R104|CLMS|3759|CALAMOS ASSET MANAGEMENT, INC.|15.36
20110131|128118106|CGO|817|CALAMOS GLOBAL TOTAL RETURN FU|14.70
20110131|128126109|CAMP|148|CALAMP CORP|3.06
20110131|128246105|CVGW|1533|CALAVO GROWERS INC|23.29
20110131|129584108|CFWFF|375|CALFRAC WELL SERVICES LTD|33.95
20110131|129603106|CCC|8134|CALGON CARBON CORP|14.10
20110131|12989A107|CALB|30000|CALIBRUS INC COM STK (NV)|0.42
20110131|13000A209|CLBN|1365|Caliber Energy, Inc. New Commo|.
20110131|130788102|CWT|1566|CALIFORNIA WTR SVC GRP(HLDG CO|36.58
20110131|130872104|CALP|8580|CALIPER LIFE SCIENCES INC|6.50
20110131|13100M509|CALX|992|CALIX , INC COMMON STOCK|15.81
20110131|131193104|ELY|8730|CALLAWAY GOLF CO|7.46
20110131|13123E500|CALD|100|CALLIDUS SOFTWARE INC|6.13
20110131|13123X102|CPE|24622|CALLON PETROLEUM CO|7.70
20110131|131347304|CPN|59|CALPINE CORPORATION COMMON STO|14.05
20110131|131476103|CLMT|1459|CALUMET SPECIALTY PRODUCTS PAR|24.32
20110131|131720104|CLYW|6573|CALYPSO WIRELESS INC.|0.07
20110131|131745101|CAK|256|CAMAC ENERGY INC COMMON STOCK |1.81
20110131|131910101|CAMH|6304|CAMBRIDGE HEART INC|0.27
20110131|132011107|CBM|5958|CAMBREX CORP|4.71
20110131|132618109|CAFI|120|CAMCO FINL CORP|1.95
20110131|133034108|CAC|1166|CAMDEN NATIONAL CORP|34.56
20110131|133131102|CPT|2495|CAMDEN PROPERTY TRUST SBI|54.65
20110131|13321L108|CCJ|49787|CAMECO CORP|39.79
20110131|13342B105|CAM|4950|CAMERON INTERNATIONAL CORPORAT|52.48
20110131|134429109|CPB|7452|CAMPBELL SOUP CO CAPITAL|34.45
20110131|134808104|CAAEF|47906|CANACOL ENERGY LTD ORDINARY SH|1.52
20110131|135825107|CGRIF|2936|CANADIAN GENL INVTS LTD|19.31
20110131|136069101|CM|273|CANADIAN IMPERIAL BK OF COMMER|75.71
20110131|13643E105|COSWF|445|CANADIAN OIL SANDS LTD. ORDINA|26.50
20110131|13645T100|CP|1981|CANADIAN PACIFIC RAILWAY LTD|67.15
20110131|136471117|CANXF|13970|CANADIAN PHOENIX RES CORP ORD |1.46
20110131|13722D101|CRCUF|4000|CANARC RESOURCES CORP (F)|0.24
20110131|13723D100|CNSUF|12700|CANASIL RESOURCES, INC. COM ST|0.38
20110131|137647103|CMSI|7299|CANNABIS MED SOLUTIONS INC COM|0.01
20110131|137648101|CBIS|4850|Cannabis Science, Inc. Common |0.05
20110131|138006309|CAJ|226|CANON INC ADS (1 SH COM)|48.78
20110131|138098108|CMN|1525|CANTEL MEDICAL CORPORATION|20.96
20110131|13811E101|CPHC|777|CANTERBURY PARK HLDS CORP|13.25
20110131|138134101|CTMCF|850|CANTERRA MINERALS CORP COM|0.32
20110131|139098107|CGEMY|103|CAP GEMINI SA ADR (FR)|25.13
20110131|139594105|CPLA|1401|CAPELLA EDUCATION COMPANY COM |57.20
20110131|139674105|CCBG|413|CAPITAL CITY BK GROUP INC|12.21
20110131|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20110131|139793103|CBKN|151|CAPITAL BANK CORP|3.40
20110131|14018Y205|CGC|8561|CAPITAL GOLD CORP NEW COM STK |4.74
20110131|140288101|LSE|5623|CAPLEASE, INC|5.51
20110131|140288200|LSEPRA|711|CAPLEASE, INC 8.125% SER A CUM|25.37
20110131|14040H105|COF|3932|CAPITAL ONE FINANCIAL CORP|48.24
20110131|14040H139|COFWS|165|CAPITAL ONE FINANCIAL CORP|19.71
20110131|14041L204|COFPRB|52|Capital One Cap II 7.5% Gtd En|25.35
20110131|14044M209|CRRA|10000|CAPITAL RESOURCE ALLIANCE, INC|.
20110131|140475104|CSU|4301|CAPITAL SENIOR LIVING CORP|6.88
20110131|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110131|140501107|CSWC|473|CAPITAL SOUTHWEST CORP|97.73
20110131|14052H506|CT|849|CAPITAL TRUST, INC. CL-A|1.92
20110131|140547100|CLLDY|9154|CAPITALLAND LTD SPONS ADR|5.67
20110131|14055X102|CSE|707|CAPITALSOURCE INC|7.71
20110131|14056D105|CBC|493209|CAPITOL BANCORP LTD|0.30
20110131|14057J101|CFFN|435|CAPITOL FEDERAL FINANCIAL COM |11.84
20110131|14067D102|CPST|12531|CAPSTONE TURBINE CORP|1.14
20110131|14067E209|CMOPRA|400|CAPSTEAD MTG $1.60CONV PR A|22.45
20110131|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|13.92
20110131|14067E506|CMO|3041|CAPSTEAD MTG (NEW)|12.69
20110131|14069X106|WELL|3000|CAPSALUS CORP|0.04
20110131|14074Y107|CCGI|142414|CAR CHARGING GROUP, INC. COMMO|0.19
20110131|14075T107|CPD|4410|CARACO PHARMACEUTICAL LABS LTD|4.81
20110131|140781105|CRR|2898|CARBO CERAMICS INC|113.61
20110131|14139L108|CDVT|4424|CARD ACTIVATION TECHNOLOGIES, |0.09
20110131|14140U105|CDY|4229|CARDERO RES CORP.|1.84
20110131|141406108|CNWI|3538|Cardiac Network, Inc. Common S|.
20110131|14149F109|CFNL|1168|CARDINAL FIN'L CORP|11.19
20110131|14149Y108|CAH|2295|CARDINAL HEALTH INC|41.07
20110131|14159L103|BEAT|5937|CARDIONET INC COM STK (CA)|4.36
20110131|14159U202|CRME|1586|CARDIOME PHARMA CORPORATION-NE|6.64
20110131|14160L407|CDOI|469884|CARDIO INFRARED TECH INC COM S|.
20110131|14160P101|CVSL|6374|CARDIO VASCULAR MEDICAL DEVICE|0.01
20110131|14160X203|CGNH|1429|CARDIOGENICS HLDGS INC COM STK|1.05
20110131|14161H108|CATM|3437|CARDTRONICS INC COM STK (DE)|16.53
20110131|14161L109|CDOM|123566|CARDO MEDICAL, INC. COMMON STO|0.08
20110131|141619106|CSII|487|CARDIOVASCULAR SYS INC COM STK|11.82
20110131|141665109|CECO|208|CAREER EDUCATION CORP|22.62
20110131|14170T101|CFN|2724|CAREFUSION CORPORATION|25.22
20110131|141743104|CRVW|856|CLEARVIEW COMMUNICATIONS, INC.|1.64
20110131|141820100|CGAQ|90208|Caribbean Casino & Gaming Corp|0.01
20110131|141916106|CXM|10286|CARDIUM THERAPEUTICS INC|0.37
20110131|142042209|CBOU|325|CARIBOU COFFEE COMPANY INC|9.38
20110131|143130102|KMX|647|CARMAX, INC.|32.58
20110131|143436400|CKEC|49|CARMIKE CINEMAS INC - NEW|6.94
20110131|14365C103|CUK|1217|CARNIVAL PLC ADS|45.42
20110131|143658300|CCL|33779|CARNIVAL CORPORATION (PAIRED S|44.61
20110131|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |8.00
20110131|143785103|CLBH|255|CAROLINA BANK HLDGS INC (NC)|3.80
20110131|143905107|CSV|68|CARRIAGE SERVICES INC|5.01
20110131|144285103|CRS|700|CARPENTER TECHNOLOGY CORP|40.78
20110131|144430105|CRERY|601000|Carrefour S A Unsponsored ADR |9.26
20110131|144577103|CRZO|1512|CARRIZO OIL & GAS INC.|32.63
20110131|14574X104|TAST|2252|CARROLS RESTAURANT GROUP, INC |6.94
20110131|146229109|CRI|3746|CARTER'S INC|27.23
20110131|147154207|CACB|1405|CASCADE BANCORP|9.61
20110131|147272108|CASB|3342|CASCADE FINANCIAL CORP|0.66
20110131|14738Y105|CSDT|7100|CASCADE TECHNOLOGIES CORP COM |0.03
20110131|147448104|CWST|4129|CASELLA WASTE SYSTEMS INC|7.68
20110131|147485106|CSEY|15584|CASEY CONTAINER CORP. COMMON S|0.18
20110131|147528103|CASY|2536|CASEYS GENERAL STORES INC|42.76
20110131|14754D100|CSH|1549|CASH AMERICA INTERNATIONAL INC|40.00
20110131|14808P109|CASS|1941|CASS INFORMATION SYSTEMS INC|36.58
20110131|148404106|CTIIF|128|CASTILLIAN RES CORP|0.15
20110131|148411101|CAS|924|CASTEL A.M. & CO|15.41
20110131|148711302|CMRG|7942|CASUAL MALE RETAIL GROUP INC N|4.14
20110131|14888B103|CHSI|4484|CATALYST HEALTH SOLUTIONS, INC|42.63
20110131|14888T104|CTLUF|60000|CATALYST PAPER CORPORATION ORD|0.47
20110131|14888U101|CPRX|405|CATALYST PHARMACEUTICAL PARTNE|1.18
20110131|148906308|CPCAY|9|CATHAY PACIFIC AIRWAYS SP ADR |12.90
20110131|149123101|CAT|8113|CATERPILLAR INC;COM USD1|95.68
20110131|149150104|CATY|584|CATHAY GENERAL BANCORP I|17.12
20110131|149205106|CATO|2802|CATO CORP CL-A|24.23
20110131|149568107|CVCO|402|CAVCO INDUSTRIES INC DEL|41.64
20110131|14964V205|CAVO|320|CAVICO CORP NEW COM STK (DE)|2.16
20110131|14965A101|CAVM|275|CAVIUM NETWORKS, INC (DELAWARE|39.65
20110131|149841108|CECB|160|CECIL BANCORP INC|2.50
20110131|149847105|CBEY|658|CBEYOND INC COM STK|14.67
20110131|150185106|FUN|1680|CEDAR FAIR DEP R L.P.|17.10
20110131|150837409|CVM|31952|CEL-SCI CORPORATION|0.71
20110131|150838100|CGI|2673|CELADON GROUP INC|15.01
20110131|150934503|CTIC|197585|CELL THERAPEUTICS INC COM STK |0.35
20110131|15100E106|CRA|6279|CELERA CORPORATION COM STK|6.14
20110131|15100H109|CAKFY|835|Celesio AG Unsponsored ADR (Ge|4.97
20110131|15101Q108|CLS|2151|CELESTICA INC|9.86
20110131|151020104|CELG|14634|CELGENE CORPORATION|51.18
20110131|151020112|CELGZ|656|CELGENE CORP CONTINGENT VALUE |2.39
20110131|15117B103|CLDX|5344|CELLDEX THERAPEUTICS, INC|3.79
20110131|15117L101|CYNX|2942|CELLYNX GROUP, INC. COMMON STO|0.03
20110131|15118V207|CELH|5027|CELSIUS HOLDINGS INC COM STK (|0.26
20110131|151290889|CX|500|CEMEX, S.A.B. DE C.V. ADS (REP|9.47
20110131|15130G204|CTEI|1900|CEMTREX INC. NEW COMMON STOCK |0.06
20110131|15135B101|CNC|3885|CENTENE CORP DEL|27.28
20110131|15135U109|CVE|743|CENOVUS ENERGY INC COM STK|33.35
20110131|15201P109|CSFL|5696|CENTERSTATE BANKS INC COMMON S|7.34
20110131|15234Q108|EBRB|4209|ELETROBRAS CENTRAIS ADR (PRF) |16.18
20110131|15234Q207|EBR|1514|ELECTROBRAS CENTRAIS ADR (COM)|13.41
20110131|153435102|CEDC|1100|CENTRAL EUROPEAN DIST CORP|22.46
20110131|15346Q103|CFBK|440|CENTRAL FEDERAL CORP|1.95
20110131|153501101|CEF|5142|CENTRAL FD CDA LTD CL A|18.86
20110131|153527106|CENT|91|CENTRAL GARDEN & PET CO|9.92
20110131|153527205|CENTA|9070|CENTRAL GARDEN & PET COMPANY C|9.59
20110131|153546106|GTU|665|CENTRAL GOLD TR (CANADA)|49.60
20110131|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20110131|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|105.00
20110131|154760102|CPF|3714|CENTRAL PACIFIC FINANCIAL CORP|1.67
20110131|155771108|CV|1954|CENTRAL VT PUB SVC CORP|21.53
20110131|155792104|CVBK|48|CENTRAL VIRGINIA BNKSHARES INC|1.83
20110131|15639K300|CPYYY|11|CENTRICA PLC SPONS ADR NEW|20.50
20110131|156431108|CENX|2865|CENTURY ALUMINUM CO|14.29
20110131|156432106|CNBKA|466|CENTURY BANCORP INC CL-A N VTG|26.45
20110131|15652L102|CYFL|1024|CENTURY FINL CORP|7.50
20110131|15662P101|CMNZF|5188|CENTURY MINING CO (CA)|0.50
20110131|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110131|15670R107|CPHD|3986|CEPHEID|23.91
20110131|15670S105|CVO|8289|CENVEO INC|5.27
20110131|156700106|CTL|34|CENTURYLINK,INC COMMON STOCK|43.02
20110131|156708109|CEPH|203422|CEPHALON INC|58.33
20110131|156710105|CRDN|1765|CERADYNE INC (CALIF)|35.11
20110131|156732307|CERP|12507|CEREPLAST INC COM STK (NV)|4.90
20110131|156782104|CERN|5408|CERNER CORP|96.49
20110131|156834103|CDCH|131068|CERRO DORADO INC|0.16
20110131|157085101|CERS|10601|CERUS CORP|3.23
20110131|157210105|CEVA|2394|CEVA INC;COM STK USD0.001|23.14
20110131|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110131|15910R206|CIHD|1939|CHANGDA INTL HLDGS INC NEW (NV|0.88
20110131|15911M107|CYOU|191|CHANGYOU.COM LTD AMERICAN DEP |31.50
20110131|16112R101|CHRM|12|CHARM COMMUNICATIONS INC ADR R|10.27
20110131|161133103|CHRS|10034|CHARMING SHOPPES INC|3.06
20110131|16115Q308|GTLS|2178|CHART INDUSTRIES INC COM STK|35.72
20110131|16117M305|CHTR|800|CHARTER COMM INC DEL CL A COM |42.05
20110131|16139P104|CWF|1|CHARTWELL DVD & INCM FD INC|4.23
20110131|16208T102|CLDT|1603|CHATHAM LODGING TRUST COM SHS |16.62
20110131|162825103|CKP|2354|CHECKPOINT SYSTEMS INC|21.12
20110131|163072101|CAKE|11852|CHEESECAKE FACTORY INC|29.49
20110131|163428105|CHTP|2162|CHELSEA THERAPEUTICS INT'L LTD|5.95
20110131|16359R103|CHE|1346|CHEMED CORPORATION|62.65
20110131|163731102|CHFC|1283|CHEMICAL FINANCIAL CORP|20.50
20110131|163868102|CPC|129|CHEMSPEC INTL LTD ADR (KY)|7.54
20110131|16411Q101|CQP|25180|CHENIERE ENERGY PARTNERS, LP C|22.45
20110131|16411R208|LNG|14032|CHENIERE ENERGY INC|6.34
20110131|16444H102|CHKE|73|CHEROKEE INC|18.15
20110131|165167107|CHK|32279|CHESAPEAKE ENERGY CORP|27.33
20110131|165167842|CHKPRD|398|CHESAPEAKE ENERGY CORP CONV PF|88.78
20110131|165184102|CHPGF|3375|CHESAPEAKE GOLD CORP (CANADA) |14.68
20110131|165240102|CHSP|1230|CHESAPEAKE LODGING TRUST COMMO|18.41
20110131|165303108|CPK|887|CHESAPEAKE UTILITIES CORP|38.78
20110131|166764100|CVX|1080|CHEVRON CORPORATION|93.37
20110131|168088102|CVR|105|CHICAGO RIVET & MACHINE CO|18.58
20110131|168615102|CHS|13829|CHICO'S FAS INC.|11.04
20110131|16890A205|CELM|65020|CHINA ELEC MTR INC COM STK (DE|4.41
20110131|16890G202|CIL|1974|CHINA INTELLIGENT LIGHTING AND|2.37
20110131|16890J305|CFMI|34|CHINA PHARMACEUTICALS, INC.|4.80
20110131|16890M100|CNBI|147022|CHINA BCT PHARMACY GROUP INC C|2.90
20110131|16890T105|BORN|104|CHINA NEW BORUN CORP ADR RPSGT|14.00
20110131|16890U102|CBLY|50|CHINA BILINGUAL TECHNOLOGY & E|3.50
20110131|16890V100|KH|802|CHINA KANGHUI HOLDINGS SPONSOR|17.37
20110131|16890Y104|CBP|1315|CHINA BOTANIC PHARMACEUTICAL I|1.82
20110131|168905107|PLCE|3746|CHILDRENS PLACE RETAIL STORES |42.27
20110131|168910206|CHNG|297|China Natural Gas, Inc. New Co|5.62
20110131|168913101|CREG|9850|China Recycling Energy Corpora|2.98
20110131|16934Q109|CIM|3127|CHIMERA INVESTMENT CORP COM|4.20
20110131|16936H107|CHGI|156818|China Carbon Graphite Group, I|1.85
20110131|16936R105|CAAS|3227|CHINA AUTOMOTIVE SYSTEMS INC|13.05
20110131|16936Y100|CBAK|908|CHINA BAK BATTERY, INC|2.01
20110131|16937A200|CAGC|46516|CHINA AGRITECH INC NEW COM STK|10.98
20110131|16937B109|CHBT|19986|China-Biotics, Inc. Common Sto|14.97
20110131|16937S201|CAEI|6747|CHINA ARCHITECTURAL ENGR INC C|1.43
20110131|169373107|CHN|222|CHINA FUND INC (THE)|30.00
20110131|169379104|JRJC|4895|CHINA FINANCE ONLINE CO. LTD A|5.71
20110131|16938C106|CBPO|2245|CHINA BIOLOGIC PRODUCTS INC CO|16.29
20110131|16938G107|STV|916|CHINA DIGITAL TV HOLDING CO., |6.57
20110131|16938M104|CBBD|2458|China Broadband, Inc. Common S|0.07
20110131|16938R103|CFSG|2|China Fire & Security Group, I|6.09
20110131|16938Y207|CEU|2670|China Education Alliance, Inc.|2.25
20110131|169382108|CDGT|450|CHINA DIGITAL MEDIA CORP|0.03
20110131|169384203|CDII|11395|CHINA DIRECT INDUSTRIES, INC C|1.39
20110131|16939N101|CIWT|100|CHINA INDUSTRIAL WASTE MANAGEM|1.53
20110131|16939P106|LFC|1014|CHINA LIFE INSURANCE CO LTD AD|58.43
20110131|1694EN103|CMHHY|158|CHINA MERCHANTS HOLDINGS INTER|43.64
20110131|16940R109|CRHKY|2660|CHINA RES ENTERPRS LTD ADR|7.84
20110131|169403201|CAOVY|43|China Overseas Land&Invt Ltd U|56.60
20110131|169409109|ZNH|14977|CHINA SOUTHERN AIRLN ADS(RP50 |25.77
20110131|16941G102|NEP|1632|CHINA NORTH EAST PETROLEUM HLD|5.34
20110131|16941J106|CPSL|8372|CHINA PRECISION STEEL, INC. CO|1.66
20110131|16941M109|CHL|6916|CHINA MOBILE LIMITED|49.21
20110131|16941P102|CSKI|115084|China Sky One Medical, Inc. Co|5.56
20110131|16941R108|SNP|813|CHINA PETRO&CHEM ADS (100ORD) |104.62
20110131|16941T104|CPHI|4390|China Pharma Holdings, Inc. Co|2.69
20110131|16941X105|KUN|1100|CHINA SHENGHUO PHARMACEUTICAL |1.45
20110131|169411105|CMKM|1500|China Marketing Media Holdings|0.01
20110131|169418100|CMM|271|CHINA MASS MEDIA CORP SPNSD AD|2.44
20110131|169419108|CHMD|1606|CHINA MEDIA GROUP CORPORATION |0.03
20110131|16942A302|CSUAY|67|China Shenhua Energy Co Ltd Un|40.94
20110131|16942D207|CDYT|24|CHINA DISPLAY TECHNOLOGIES, IN|0.15
20110131|16942H109|SHZ|5515|China Shen Zhou Mining & Resou|6.24
20110131|16942J105|CSR|8783|CHINA SECURITY & SURVEILLANCE |4.97
20110131|16942M207|CHRI|5790|China Health Resource, Inc. Cl|0.05
20110131|16942P101|CHGS|300|CHINA GENGSHENG MINERALS, INC.|2.65
20110131|16942T103|CNUV|529|China Nuvo Solar Energy, Inc. |.
20110131|16942X104|CSUN|1000|CHINA SUNERGY CO LTD ADS (CAYM|4.37
20110131|169424108|CNTF|1663|CHINA TECHFAITH WIRELESS COMMU|4.02
20110131|16943B200|CSGJ|52500|China Shuangji Cement Ltd New |0.51
20110131|16943C109|NPD|2390|CHINA NEPSTAR CHAIN DRUGSTORE |4.18
20110131|16943E105|CSOL|2499|China Solar & Clean Energy Sol|0.25
20110131|16943V206|CGYV|8|CHINA ENERGY RECOVERY INC NEW |1.18
20110131|16943W105|CGA|17175|CHINA GREEN AGRICULTURE, INC C|8.22
20110131|16944C108|CDBT|7000|CHINA DASHENG BIOTECHNOLOGY CO|0.16
20110131|16944E104|CHIO|100|CHINA INSONLINE CORP COM|0.06
20110131|16944H107|CIIC|120|CHINA INFRASTRUCTURE INVESTMEN|0.63
20110131|16944L108|CPQQ|554|CHINA POWER EQUIPMENT INC. COM|1.33
20110131|16944U108|CNGL|360|CHINA NUTRIFRUIT GROUP LIMITED|2.86
20110131|169442100|CCME|34137|CHINA MEDIAEXPRESS HOLDINGS IN|20.90
20110131|169444304|CSNHD|509|CHINA SHANDONG INDS INC COM|5.00
20110131|169446101|DFEL|494|CHINA TMK BATTERY SYSTEM INC C|0.85
20110131|16945E103|CYXI|9859|China Yingxia International, I|.
20110131|16945F209|CWS|11550|CHINA WIND SYSTEMS, INC. NEW C|3.95
20110131|16945G207|CCTR|45350833|China Crescent Enterprises, In|.
20110131|16945L107|CEDU|890|CHINAEDU CORPORATION ADS|7.73
20110131|16945R104|CHU|1651|CHINA UNICOM (HONG KONG) LIMIT|16.12
20110131|16946T109|CAST|2518|ChinaCast Education Corporatio|7.52
20110131|16946Y207|CYXN|283|CHINA YONGXIN PHARMACEUTICALS |1.30
20110131|169467107|CHDX|1692|CHINDEX INTL INC|15.22
20110131|16947S100|CDGXY|53946|CHINA DONGXIANG GROUP CO LTD U|22.20
20110131|169476207|CVVT|693|CHINA VALVES TECHNOLOGY INC NE|7.32
20110131|16948F107|CXDC|11749|CHINA XD PLASTICS CO LTD COM S|6.56
20110131|16948K106|CHNC|7088|CHINA INFRASTRUCTURE CONSTRUCT|2.05
20110131|16948L104|CHWM|580|CHINA WI-MAX COMMUNICATIONS IN|0.08
20110131|16948Q103|CRIC|2710|CHINA REAL ESTATE INFORMATION |7.50
20110131|16948W100|HGSH|132|CHINA HGS REAL ESTATE INC COM |3.02
20110131|169483104|CMED|374|CHINA MEDICAL TECHNOLOGIES, IN|12.25
20110131|16949A206|CJJD|14045|CHINA JO-JO DRUGSTORES INC COM|4.50
20110131|16949B113|NKBP|4844|CHINA NUOKANG BIO-PHARMACEUTIC|3.98
20110131|16949D101|CHC|77|CHINA HYDROELECTRIC CORP SPONS|7.23
20110131|16949H102|CNET|52777|CHINANET ONLINE HLDGS INC COM |4.09
20110131|169491107|CHME|132|CHINA MEDICINE CORPORATION COM|2.14
20110131|16950L109|CNIT|30919|CHINA INFORMATION|4.56
20110131|16950N105|IICN|877|CHINA INTELLIGENCE INFORMATION|0.63
20110131|16951C108|MY|434|CHINA MING YANG WIND PWR GRP L|9.21
20110131|169656105|CMG|4017|CHIPOLTE MEXICAN GRILL INC COM|219.43
20110131|169905106|CHH|699|CHOICE HOTELS INT'L INC(NEW)|37.20
20110131|170032809|CQB|1770|CHIQUITA BRANDS INTL (NEW)|15.70
20110131|17012M101|CIEC|104|Chisen Electric Corporation Co|4.50
20110131|171046105|CBK|4503|CHRISTOPHER & BANKS CORP|5.73
20110131|171077100|CDXC|100|CHROMADEX CORPORATION COMMON S|1.44
20110131|171232101|CB|1206|CHUBB CORPORATION|57.97
20110131|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|36.82
20110131|17133Q502|CHT|309|CHUNGHWA TELECOM CO LTD SPON A|29.40
20110131|17133T100|CMTDY|181|Chuo Mitsui Trust Holdings Inc|8.19
20110131|171340102|CHD|234|CHURCH & DWIGHT CO INC|68.94
20110131|171484108|CHDN|695|CHURCHILL DOWNS INC|41.88
20110131|171605306|CHYR|2346|Chyron Corporation New Common |3.09
20110131|17163B102|CBR|351|CIBER INC.|4.52
20110131|171778103|CIOXY|3166|CIELO SA SPONSORED ADR (BRAZIL|7.44
20110131|171798101|XEC|5610|CIMAREX ENERGY CO|100.23
20110131|17185E100|CMXX|2408|CIMETRIX INC|0.40
20110131|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|40.51
20110131|172062101|CINF|1092|CINCINNATI FINANCIAL CORP|32.16
20110131|17243V102|CNK|2921|CINEMARK HLDGS INC (DE)|16.82
20110131|17273K109|CIR|1190|CIRCOR INTERNATIONAL,INC|40.47
20110131|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|20.93
20110131|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110131|172922106|CZNC|1913|CITIZENS & NORTHN CORP|14.96
20110131|172967101|C|59812|CITIGROUP|4.72
20110131|172967598|CPRI|16|Citigroup Inc. Dep Sh Repstg 1|47.15
20110131|17306N203|CPRV|147|CITIGROUP CAPITAL VII 7.125% C|24.92
20110131|17306X102|CTRN|1640|CITI TRENDS, INC.|23.27
20110131|173064205|CPRR|1063|CITIGROUP CAPITAL X CAP SECS-T|22.32
20110131|17307Q205|CPRQ|22119|CITIGROUP CAP XI CAP SECS TRUP|23.85
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20110131|17311H209|CPRE|265|CITIGROUP CAP 6.35% ENHANCED T|22.86
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20110131|17462Q107|CZFC|100|CITIZENS FIRST CORP|8.11
20110131|174740100|CIA|4785|CITIZENS INC CL-A|7.05
20110131|177376100|CTXS|6432|CITRIX SYSTEMS INC|63.76
20110131|177835105|CHCO|11|CITY HOLDINGS CO|34.60
20110131|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110131|179895107|CLC|3839|CLARCOR INC|42.69
20110131|18145M109|GLA|585|CLARK HOLDINGS INC COM STK|0.33
20110131|182707109|BDEXXXX|244|CLARUS CORP COM STK|7.01
20110131|182873109|CGR|3042|CLAUDE RESOURCES INC (CDA)|1.97
20110131|18383M209|NFO|21684|CLAYMORE GUGGENHEIM INSIDER SE|32.77
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20110131|18383M555|BSCG|127|CLAYMORE GUGGENHEIM BULLETSHAR|21.01
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20110131|18383M621|TAN|92882|CLAYMORE GUGGENHEIM SOLAR ENER|7.83
20110131|18383M720|CZA|292|CLAYMORE GUGGENHEIM MID-CAP CO|29.35
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20110131|18450P101|CCTC|31278|Clean Coal Technologies, Inc. |0.03
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20110131|18467T104|CLRH|100000|CLEAR-LITE HOLDINGS, INC COMMO|.
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20110131|185860103|CBLI|25975|CLEVELAND BIOLABS INC COM STK |6.65
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20110131|18713J108|CFMSF|25000|CLIFTON STAR RESOURCES INC (F)|4.04
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20110131|189054109|CLX|1512|CLOROX CO|63.79
20110131|189062102|CBGPY|153|CLOSE BROTHERS GROUP 25 P ORD |26.94
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20110131|189754104|COH|5749|COACH INC.|52.82
20110131|18977V102|CMEY|938|CMONEY INC COM STK (NV)|0.03
20110131|18978E109|DRGN|1|CN DRAGON CORP COM STK (NV)|0.15
20110131|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110131|190345108|CRV|2379|COAST DISTRIBTN SYSTEM INC(THE|3.75
20110131|190643106|COTE|6107|COATES INTERNATIONAL, LTD COMN|0.21
20110131|19075F106|CIE|1461|COBALT INTL ENERGY INC (DE)|12.80
20110131|19089R104|CBHMY|6326|COBHAM PLC ORD UNSPONSORED ADR|6.94
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20110131|191042100|COBR|29|COBRA ELECTRONICS CORP|3.55
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20110131|191098102|COKE|310|COCA-COLA BOTTLING CO.CONS.|53.41
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20110131|192479103|COHR|1785|COHERENT INC|53.44
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20110131|19248Y107|PSF|5319|COHEN & STEERS SELECT PFD & IN|24.52
20110131|192576106|COHU|730|COHU INC|15.13
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20110131|20343A101|CMTV|52|COMMUNITY BANCORP INC (VT)|9.25
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20110131|205887102|CAG|89042|CONAGRA FOODS INC.|22.44
20110131|205944101|CNW|3586|CON-WAY INC.|33.62
20110131|206016107|CPTS|3431|CONCEPTUS INC|13.55
20110131|20605P101|CXO|1430|CONCHO RESOURCES, INC|91.25
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20110131|209341106|CGX|977|CONSOLIDATED GRAPHICS INC|50.21
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20110131|21030P104|CSRMY|244|CONSORT MED PLC SPONS ADS|8.20
20110131|210313102|CTCT|3630|CONSTANT CONTACT, INC COM|27.91
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20110131|210518205|CMSPRA|21|CONSUMERS ENERGY CO $4.16 PFD |79.02
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20110131|216831107|CTB|11138|COOPER TIRE & RUBBER CO|23.00
20110131|217202100|CPNO|31462|COPANO ENERGY, L.L.C. REPSNTG |33.92
20110131|217204106|CPRT|25|COPART INC|39.11
20110131|217712108|COYN|23555|COPSYNC, INC. COMMON STOCK (DE|0.07
20110131|217721109|COPY|9348|COPYTELE INC|0.17
20110131|218002202|CLHRF|13408|CORAL GOLD RES NEW ORD SHS (CA|0.86
20110131|218352102|CORT|5561|CORCEPT THERAPEUTICS INCORPORA|4.08
20110131|218681104|CORE|908|CORE MARK HLDG INC|33.79
20110131|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|13.00
20110131|21870Q105|COR|1890|CORESITE REALTY CORPORATION CO|14.35
20110131|218724201|CONX|5000|CORGENIX MEDICAL CORP-NEW|0.10
20110131|218868107|COCO|135009|CORINTHIAN|5.44
20110131|21900C100|CRMD|19|CORMEDIX INC. COM STK|1.91
20110131|219023108|CPO|150|CORN PRODUCTS INT'L INC|46.91
20110131|21924P103|CRTX|1285|CORNERSTONE THERAPEUTICS INC|5.80
20110131|21925C101|CFP|1189|CORNERSTONE PROGRESSIVE RETURN|7.82
20110131|21925G102|CFIC|14|CORNERSTONE FINL CORP COM STK |6.00
20110131|219858206|COWI|785383|CoroWare, Inc. New Common Stoc|.
20110131|21988G122|JZV|527|LEHMAN ABS CORP 7% CRP BACKED |24.30
20110131|21988G296|JBJ|95|CORPORATE BKD TR CTFS 6.25% RE|23.90
20110131|21988G429|XFD|165|LEHMAN ABS CORP 6.70 CORP BKD |22.30
20110131|21988G551|XKN|998|LEHMAN ABS CP 7.70%|24.97
20110131|21988G577|XKK|224|LEHMAN ABS CP 8% BKED TST CRTS|10.12
20110131|21988G650|CWZ|700|LEHMAN ABS CP BKED TST CRTS 20|25.75
20110131|21988K404|JZK|1314|LEHMAN ABS CP 7% BKD TR CERTS |23.50
20110131|21988K503|JZJ|29|LEHMAN ABS CP 7.125% CP BKD CE|25.30
20110131|21988K701|JZH|325|LEHMAN ABS CORP 6% CP BKD TR C|23.87
20110131|21988K875|JZC|337|CORP BKD TR CTFS 2004-4 GOLD S|22.99
20110131|21988R102|EXBD|1157|THE CORPORATE EXECUTIVE BRD CO|38.99
20110131|21988S209|JBR|448|CORPORATE BACKED CALL TR CTFS |23.70
20110131|21988T207|JBN|542|CORPORATE BACKED CALL TR CTFS |23.37
20110131|22002T108|OFC|271|CORPORATE OFFICE PROP TST SBI |36.12
20110131|22002T603|OFCPRH|446|CORPORATE OFFICE PPTYS TST 7.5|24.82
20110131|220524300|CORX|3968|CORTEX PHARMACEUTICALS INC|0.16
20110131|22080F202|HZK|188|Corts Tr VI IBM Deb Call Tr Ct|26.24
20110131|22080Q208|KSK|5420|STRUC PROD 7.4% (CORTS)|24.96
20110131|22080X203|KSA|169|STRUCTURED PROD 8.50% (CORTS) |27.19
20110131|220804207|KTX|1799|STRUCTURD PROD CORTS TST(XEROX|25.74
20110131|22082B209|KNR|313|STRUCTURED PRDS CORP 6.80 CORP|25.58
20110131|22082P208|HYL|240|STRUCTURED PRODS CORP 6% CP BK|23.36
20110131|22082Q206|HYM|28|CORTS TR BOEING CO NTS CORP BK|25.35
20110131|22082R204|HYY|532|STRUCTURED PROD CORP 6.25% CB |25.27
20110131|22082X201|KVR|369|CORTS TR GEN ELECTRIC CAP CORP|24.70
20110131|22083B208|HYK|793|CORTS TR GOLDMAN SACHS CAP 1 C|23.29
20110131|220874101|CJREF|1026|CORUS ENTRTNMT CL B NON-VTG|22.41
20110131|221006109|CRVL|569|CORVEL CORP|48.95
20110131|221013105|CORVF|2422|CORVUS GOLD INC ORD SHS (CANAD|0.80
20110131|22122P101|COSI|1000|COSI INC|1.40
20110131|221222706|COSND|14|COSINE COMMUNICATIONS, INC. NE|2.00
20110131|221485105|CPWM|4575|COST PLUS INC (OAKLAND,CA)|8.67
20110131|22160K105|COST|1245|COSTCO WHOLESALE CORP-NEW|71.93
20110131|22160N109|CSGP|1295|COSTAR GROUP INC|56.30
20110131|22163N106|COT|764|COTT CORP (F)|7.95
20110131|221737307|CWRN|1843|Cotton & Western Mining, Inc. |0.03
20110131|22208A101|COUGF|2954|COUGAR OIL & GAS CANADA INC. C|3.45
20110131|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110131|22238E206|CFCPRA|500|COUNTRYWIDE CAP IV 6.75% TR PF|24.00
20110131|222660102|CRRC|1276|COURIER CORP|14.20
20110131|222795106|CUZ|13718|COUSINS PROPERTIES INC|8.49
20110131|222795304|CUZPRA|367|COUSINS PROPS INC 7.75% SER A |24.55
20110131|222816100|CVD|6285|COVANCE INC.|56.75
20110131|22282E102|CVA|3723|COVANTA HOLDING CORPORATION|16.86
20110131|22284P105|CVTI|1900|COVENANT TRANSPORTATION GROUP |8.80
20110131|222862104|CVH|4674|COVENTRY HEALTH CARE INC|29.51
20110131|223622101|COWN|6342|COWEN GROUP, INC CLASS A NEW C|4.50
20110131|223767203|CWLZ|100|COWLITZ BANCORPORATION NEW LON|0.12
20110131|22410J106|CBRL|1844|CRACKER BARREL OLD CTRY STORE |50.31
20110131|224122101|HOOK|314|CRAFT BREWERS ALLIANCE INC COM|7.34
20110131|224633107|CRDB|180|CRAWFORD & COMPANY CLASS-B|3.51
20110131|224633206|CRDA|100|CRAWFORD & CO CLASS-A|2.71
20110131|225223304|CRAY|2236|CRAY INC NEW|7.42
20110131|225310101|CACC|579|CREDIT ACCEPTANCE CORP (MICH) |57.21
20110131|225313105|CRARY|73|Credit Agricole SA Unsponsored|7.46
20110131|22532R101|KTN|409|STRUCTURED PROD 8.205% (CORTS)|26.35
20110131|225401108|CS|1246|CREDIT SUISSE GROUP, ADR|45.12
20110131|22542D407|GWO|900|CREDIT SUISSE NASSAU BRH ELE L|8.81
20110131|22542D761|TVIX|39912|CREDIT SUISSE NASSAU VS BRH 2X|46.11
20110131|22542D779|TVIZ|26|CREDIT SUISSE NASSAU BRH VS 2X|65.30
20110131|22542D845|CSMA|3050|CREDIT SUISSE NASSAU BRH ETN L|20.31
20110131|22542D852|MLPN|236|CREDIT SUISSE AG ETN LNKD TO|24.18
20110131|225439207|CRED|746|CREDO PETROLEUM CORP (NEW)|10.90
20110131|22544F103|DHY|871|CREDIT SUISSE HGH YLD BD FD|3.01
20110131|225447101|CREE|100|CREE INC|50.78
20110131|226372100|CMLP|235|CRESTWOOD MIDSTREAM PARTNERS L|28.30
20110131|226406106|CRESY|237|CRESUD S.A. C I F Y A SP ADR|17.89
20110131|226533107|CWEGF|80|CREW ENERGY INC (CANADA)|19.80
20110131|226553105|CXS|2182|CREXUS INVESTMENT CORP COMMON |13.28
20110131|22662K207|CXPO|2117|Crimson Exploration Inc. New C|4.13
20110131|227045200|CRCTF|117800|CROCOTTA ENERGY INC COM SHS (C|2.30
20110131|227046109|CROX|13429|CROCS INC|16.31
20110131|227443108|XBOR|50|CROSS BORDER RESOURCES, INC. C|3.20
20110131|227483104|CCRN|2497|CROSS COUNTRY HEALTHCARE INC|7.16
20110131|22757R109|CRT|3549|CROSS TIMBERS ROYLTY TR(TR UTS|43.51
20110131|22763R408|CXZ|59082|CROSSHAIR EXPL & MINING CORP N|1.86
20110131|22765U102|XTEX|3560|CROSSTEX ENERGY LP|15.15
20110131|22765Y104|XTXI|6355|CROSSTEX ENERGY INC|8.51
20110131|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110131|227692100|CWNR|3229576|CROSSWIND RENEWABLE ENERGY COR|0.40
20110131|22787P107|CRWG|607|CROWDGATHER, INC. COMMON STOCK|1.84
20110131|228227104|CCI|201|CROWN CASTLE INT'L CORP|43.05
20110131|22834Q108|CFGI|519596|CROWN FINANCIAL HOLDINGS, INC |.
20110131|228368106|CCK|868|CROWN HOLDINGS,INC.|33.17
20110131|228411104|CRWN|2390|CROWN MEDIA HOLDINGS INC CL-A |2.39
20110131|228895108|CCEL|19|CRYO-CELL INTL INC|2.00
20110131|228903100|CRY|3228|CRYOLIFE INC.|5.16
20110131|229050208|CYRX|162183|CRYOPORT INC NEW COMMON STOCK |1.00
20110131|22942F101|KRY|182088|CRYSTALLEX INTERNATIONAL CP|0.28
20110131|22943F100|CTRP|4501|CTRIP COM INTL LTD 1 ADR TO 4 |40.65
20110131|229669106|CUB|1317|CUBIC CORP|48.57
20110131|229675103|QBC|1910|CUBIC ENERGY INC|0.92
20110131|229678107|CBST|756|CUBIST PHARMACEUTICALS INC|22.24
20110131|229789102|CUEYY|10|CUE ENERGY RES LTS SPONS ADR (|6.26
20110131|229899109|CFR|316|CULLEN/FROST BANKERS INC|58.22
20110131|230215105|CFI|2151|CULP INC.|9.79
20110131|230770109|CPIX|5989|CUMBERLAND PHARMACEUTICALS INC|6.05
20110131|231082108|CMLS|8607|CUMULUS MEDIA INC CL-A|3.80
20110131|231269101|CRIS|9954|CURIS, INC.|2.86
20110131|23127A107|CURX|3124|CURAXIS PHARMACEUTICAL CORP CO|0.60
20110131|23129S106|FXB|4648|CURRENCYSHARES BRITISH POUND S|157.68
20110131|23129U101|FXA|5447|CURRENCYSHARES AUSTRALIAN DOLL|99.61
20110131|23129V109|FXF|9498|CURRENCYSHARES SWISS FRANC TR |105.23
20110131|23129X105|FXC|20718|CURRENCYSHARES CANADIAN DOLLAR|99.35
20110131|23130A102|FXY|214614|CURRENCYSHARES JAPANESE YEN TR|120.33
20110131|23130C108|FXE|100|CURRENCYSHARES EURO TRUST|135.57
20110131|23130H107|FXM|3196|CURRENCYSHARES MEXICAN PESO TR|82.18
20110131|231561101|CW|3690|CURTISS-WRIGHT CORP|34.86
20110131|231631102|SRV|62017|THE CUSHING MLP TOTAL RETURN F|10.68
20110131|232109108|CUTR|1872|CUTERA INC|8.08
20110131|23248L107|CYDE|1350|CYBERDEFENDER CORPORATION COMM|2.39
20110131|23251P102|CYBX|2688|CYBERONICS INC|33.07
20110131|232517102|CYBE|56|CYBEROPTICS CORP|9.49
20110131|23254L108|CYCC|8116|CYCLACEL PHARMACEUTICALS INC C|1.44
20110131|23254L207|CYCCP|535|CYCLACEL PHARMACEUTICALS INC 6|3.60
20110131|23254W104|CYPW|53653|CYCLONE POWER TECHNOLOGIES INC|0.11
20110131|232572107|CYMI|1833|CYMER INC|48.01
20110131|232577205|CYNO|1528|CYNOSURE INC CL A|10.92
20110131|232674507|CYPB|1383|CYPRESS BIOSCIENCE INC|6.50
20110131|232806109|CY|4520|CYPRESS SEMICONDUCTOR CORP|21.15
20110131|232825109|CYGX|3262|CYTOGENIX INC|0.02
20110131|23283B204|GTF|38930|CYTOMEDIX INC COM NEW|0.45
20110131|23283K105|CYTX|9051|CYTORI THERAPEUTICS, INC. (DE)|5.42
20110131|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|2.90
20110131|233066109|DCA|1047|DCA TOTAL RETURN FUND COM SHS |3.48
20110131|233078203|DCBR|25856|DC Brands International Inc Ne|0.01
20110131|23311P100|DPM|222|DCP MIDSTREAM PARTNERS, LP COM|38.68
20110131|233153105|DCT|30270|DCT INDUSTRIAL TRUST INC COM|5.59
20110131|233162502|DDIC|1049|DDI CORP NEW|11.26
20110131|23319E206|DEIX|94|DEI HOLDINGS, INC COMMON STOCK|0.95
20110131|23323G106|DGSE|1018|DGSE COMPANIES INC|4.42
20110131|23325P104|DNP|12285|DNP SELECT INCOME FUND, INC.|9.47
20110131|23326R109|DGIT|2661|DG FASTCHANNEL INC COM STK|27.40
20110131|23327R108|DTNOY|232|DNO International ASA Unsponso|16.87
20110131|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|12.63
20110131|23328R107|DGTCD|42|DGT HOLDINGS CORP. NEW COMMON |1.25
20110131|23332B106|DSPG|2550|DSP GROUP INC|7.53
20110131|233326107|DST|155|DST SYSTEMS INC|46.69
20110131|23333Q201|DTEPRA|325|DTE ENERGY TRUST I 7.80% GTD P|27.00
20110131|23334J107|DTF|520|DTF TAX-FREE INCOME INC|14.08
20110131|23334L102|DSW|851|DSW INC CL-A COM SHS|33.28
20110131|23334U201|DTEPRC|101|DTE ENERGY TR II GTD TR ORG PF|26.27
20110131|23335C101|DTSI|3257|DTS, INC|45.19
20110131|23337C208|KHI|2915|DWS HIGH INCOME TRUST SHS BENE|9.75
20110131|23338L108|KMM|1489|DWS MULTI-MARKET INCOME TRUST |10.03
20110131|23338N104|KST|856|DWS STRATEGIC INCOME TRUST|12.71
20110131|23338T101|KSM|3000|DWS STRATEGIC MUNI INCOME TRUS|11.98
20110131|23338W104|LBF|12995|DWS GLOBAL HIGH INCOME FUND, I|7.89
20110131|23339M204|DHG|889|DWS HIGH INCOME OPPORTUNITIES |14.25
20110131|23339T209|DRP|1467|DWS RREEF WORLD REAL ESTATE FU|18.65
20110131|233407105|DCHAF|36928|DACHA STRATEGIC METALS,|0.39
20110131|23386A103|DRCSY|7465|Dairy Crest Group Ord Unsponso|0.31
20110131|234064301|DSEEY|13913|DAIWA SECURITIES GROUP INC JAP|5.00
20110131|234263101|DKSC|982|Dakshidin Corporation Common S|.
20110131|234264109|DAKT|2182|DAKTRONICS INC|14.81
20110131|235825205|DAN|14096|DANA HOLDING CORPORATION COM S|17.50
20110131|235845104|DANR|25215|DANA RESOURCES COMMON STOCK|.
20110131|23627R105|DNSCY|1097|DANISCO A/S UNSPONSORED ADR (D|15.13
20110131|236363107|DNSKY|8|DANSKE BANK A/S SPONS ADR|13.33
20110131|236442109|DNBK|5418|DANVERS BANCORP INC COM|21.56
20110131|23703P205|DARA|479|DARA BIOSCIENCES INC COM STK (|3.70
20110131|23703Q104|DQ|1299|DAQO NEW ENERGY CORPORATION SP|13.11
20110131|237194105|DRI|24991|DARDEN RESTAURANTS INC|45.18
20110131|237266101|DAR|14441|DARLING INTERNATIONAL INC|13.70
20110131|237545108|DASTY|369|DASSAULT SYSTEMES SA ADR|78.52
20110131|237917208|DWCH|412|DATAWATCH CORPORATION - NEW|3.38
20110131|238134100|DATA|50|DATATRAK INTL INC|0.85
20110131|238527105|MDAV|528|DAVI LUXURY BRAND GROUP, INC. |1.50
20110131|23918K108|DVA|314|DAVITA INC.|74.28
20110131|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110131|239359102|DWSN|2089|DAWSON GEOPHYSICAL CO|33.14
20110131|239559107|DBRM|200|DAYBREAK OIL & GAS INC|0.10
20110131|239590201|DAYYF|100|DAYLIGHT ENERGY LTD. COMMON SH|9.92
20110131|23962Q308|DSTI|577|DAYSTAR TECH INC COM STK (DE) |1.56
20110131|242309102|TRAK|6652|DEALERTRACK HOLDINGS, INC. COM|19.68
20110131|242370104|DF|27387|DEAN FOODS CO|10.03
20110131|24242R108|DEAR|9847|DEARBORN BANCORP INC|1.81
20110131|24276R206|DRSV|356|DEBT RESOLVE INC COM STK|0.06
20110131|24345Q106|DNPI|15050|DECISIONPOINT SYSTEMS, INC.COM|0.39
20110131|243537107|DECK|981|DECKERS OUTDOOR CORP|74.41
20110131|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110131|24359T202|DCRD|300|DECOR PRODS INTL INC COM STK (|1.05
20110131|24379J200|DEER|5988|DEER CONSUMER PRODUCTS, INC. N|11.07
20110131|244199105|DE|148|DEERE & CO|88.91
20110131|24464D100|LCHL|57298|DEFI GLOBAL INC COM STK (DE)|0.06
20110131|244866208|DEJ|3372|DEJOUR ENTERPRISES LTD NEW|0.30
20110131|24522P103|DLM|19715|DEL MONTE FOODS CO|18.91
20110131|245915103|DDF|1508|DELAWARE INVTS DIVID & INCM FD|7.76
20110131|245916101|DGF|245|DELAWARE INVTS GLOB DIV &INCM |7.08
20110131|24610V103|VMM|1100|DEL MINN MUNI FD II|12.50
20110131|246100101|VAZ|543|DEL ARIZ MUNI INC FD|12.50
20110131|246101109|VCF|552|DELAWARE INVTS COLO MUN INCOME|12.97
20110131|24661P104|DCTH|73189|DELCATH SYSTEMS INC|9.40
20110131|24664R107|DGRLY|1861|DELEK GROUP LTD SPONSORED ADR |23.05
20110131|246647101|DK|2077|DELEK US HOLDINGS, INC.|8.04
20110131|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110131|24702R101|DELL|399367|DELL INC|13.15
20110131|247131105|DFG|3344|DELPHI FINANCIAL GRP CL-A|28.89
20110131|247131303|DFP|560|DELPHI FINL GROUP, INC 7.376% |23.44
20110131|247361702|DAL|1600|DELTA AIR LINES INC NEW (DE)|11.83
20110131|247368103|DLA|1155|DELTA APPAREL INC|12.21
20110131|247734304|DLTZ|1450|DELTA MUTUAL, INC. NEW COMMON |0.58
20110131|24778R308|DLTA|1872|DELTA OIL & GAS, INC. NEW COMM|0.15
20110131|24783N102|DDDC|29093|DELTATHREE INC|0.15
20110131|24784L105|PROJ|1695|DELTEK, INC. COM|7.03
20110131|247850100|DEL|1901|DELTIC TIMBER CORPORATION|58.31
20110131|247916208|DNR|1140|DENBURY RESOURCES INC(HOLDING |19.27
20110131|248019101|DLX|2874|DELUXE CORPORATION|24.24
20110131|24802R506|DMAN|933|DEMANDTEC INC COM STK NEW (DE)|12.15
20110131|24823A102|DNY|1852|DENALI FUND INC (THE) COM STK |16.22
20110131|24823Q107|DNDN|2159|DENDREON CORPORATION|34.89
20110131|248356107|DNN|10667|Denison Mines Corp Ordinary Sh|3.40
20110131|24869P104|DENN|236|DENNYS CORP|3.72
20110131|249030107|XRAY|6073|DENTSPLY INTL INC|35.75
20110131|24981Q105|DRKOF|10000|DEREK OIL & GAS CORP|0.06
20110131|249827502|DSCI|16468|DERMA SCIENCES INC NEW COM STK|6.63
20110131|25007M101|DYSC|200|DERYCZ SCIENTIFIC INC COM STK |3.05
20110131|25063G204|DSNY|2464|DESTINY MEDIA TECH INC-NEW|0.39
20110131|25065D100|DEST|139|DESTINATION MATERNITY CORP|42.55
20110131|250669108|DRGDF|2950|DETOUR GOLD CORP COM (CANADA) |26.69
20110131|251464202|DMCD|1500|Detwiler Fenton Group, Inc. Co|0.60
20110131|25153Q658|DOD|250|ELEMENTS DOGS OF THE DOW ETN 1|8.30
20110131|25153Q708|WMW|3537|DEUTSCHE BK AG LONDON ELEMENTS|12.09
20110131|25153X208|DXB|252|DEUTSCHE BK CONTINGENT CAP TR |22.86
20110131|25153Y206|DTT|1456|DEUTSCHE BANK CAP FDG TR IX GU|23.02
20110131|25154D102|DCE|610|DEUTSCHE BK CAP FDG TR X NONCU|25.00
20110131|25154H533|AGF|2317|POWERSHS DB AGRICULTURE LONG E|21.95
20110131|25154H558|DAG|1122|POWERSHARES DB AGRICULTURE DOU|15.31
20110131|25154H566|AGA|66332|POWERSHS DB AGRICULTURE DOUBLE|16.25
20110131|25154H582|BVT|100|ELEMENTS BG TOTAL MARKET ETN 0|12.86
20110131|25154H731|DGZ|12165|POWERSHS DEUTSCHE BK AG LONDON|16.07
20110131|25154H749|DGP|552|POWERSHS DB BK AG LONDON BRH G|37.57
20110131|25154K809|DTO|31|POWERSHARES DB CRUDE OIL DOUBL|57.03
20110131|25154K858|BOM|900|POWERSHARES DB BASE METALS DOU|10.94
20110131|25154K866|OLO|529|POWERSHARES DB CRUDE OIL SHORT|14.05
20110131|25154N530|SBND|900|DEUTSCHE BK AG LONDON|27.27
20110131|251542106|DBOEY|4466|Deutsche Boerse Ag Unsponsored|7.77
20110131|251591103|DDR|3135|DEVELOPERS DIVERSIFIED RLTY CP|13.54
20110131|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |23.30
20110131|251591822|DDRPRH|1160|DEVELOPERS DIVERSIFIED RLTY CR|23.10
20110131|25179M103|DVN|332|DEVON ENERGY CORP (NEW)|85.13
20110131|251912101|DGCRF|1500|DIAGNOCURE INC|1.14
20110131|251914107|DVNGF|1000|DEVIN ENERGY CORP|0.30
20110131|252131107|DXCM|4138|DEXCOM, INC|14.10
20110131|25239X107|DEYU|16491|DEYU AGRICULTURE CORP COM STK |3.15
20110131|25243Q205|DEO|619|DIAGEO PLC(NEW)ADS (RP 4 ORD) |77.23
20110131|25244F208|DBEXF|10|DIA BRAS EXPL INC ORD SHS (CAN|2.94
20110131|25250T100|DLGC|369|DIALOGIC, INC COM STK|5.00
20110131|25253R309|DIAAF|6081|DIAMANT ART CORP ORD SHS (CDA)|0.08
20110131|252603105|DMND|1685|DIAMOND FOODS, INC.|49.95
20110131|25264C101|DHFT|1000|DIAMOND HILL FINANCIAL TRENDS |9.83
20110131|25271C102|DO|1948|DIAMOND OFFSHORE DRILLING INC |70.19
20110131|252784301|DRH|11358|DIAMONDROCK HOSPITALITY COMPAN|11.91
20110131|253017107|DHX|2490|DICE HOLDINGS, INC.|12.89
20110131|253393102|DKS|365|DICK'S SPORTING GOODS INC|35.80
20110131|253651103|DBD|800|DIEBOLD INC|30.47
20110131|253798102|DGII|53676|DIGI INTERNATIONAL INC|10.26
20110131|25381B101|DMRC|500|DIGIMARC CORP COM STK|29.94
20110131|25382P109|DGLY|70|DIGITAL ALLY, INC.|1.64
20110131|253827109|DRAD|2034|DIGIRAD CORP|2.28
20110131|25386D102|DGDM|7989|DIGITAL DEVELOPMENT PARTNERS, |0.04
20110131|253868103|DLR|4368|DIGITAL REALTY TRUST|53.76
20110131|25388B104|DRIV|6609|DIGITAL RIVER INC.|30.78
20110131|25389M877|DGI|1359|DIGITALGLOBE, INC COM STK NEW |30.57
20110131|25400D104|DGLP|164500|DigitalPost Interactive, Inc. |0.02
20110131|25402T107|DGNG|30000|Diguang International Developm|0.10
20110131|25406P200|DDT|328|DILLARDS CAP TST I 7.50%CP SEC|23.69
20110131|254067101|DDS|3017|DILLARD'S INC|40.21
20110131|254423106|DIN|2755|DINEEQUITY INC COM STK (DE)|50.52
20110131|25454R207|DIOMQ|16|DIOMED HOLDINGS, INC NEW|.
20110131|254543101|DIOD|3874|DIODES INCORPORATED|24.95
20110131|254546104|DNEX|938|DIONEX CORP|118.01
20110131|25455U100|DIOSF|492|DIOS EXPLORATION INC (CANADA) |0.34
20110131|25459W219|FCGS|311|DIREXION DAILY NATURAL GAS REL|23.21
20110131|25459W235|DUST|24508|DIREXION DAILY GOLD MINERS BEA|50.57
20110131|25459W250|NUGT|9524|DIREXION DAILY GOLD MINERS BUL|30.43
20110131|25459W300|EDC|12537|DIREXION DAILY EMERGING MARKET|35.27
20110131|25459W318|TYP|2514|DIREXION DAILY TECHNOLOGY BEAR|21.37
20110131|25459W326|TZA|270144|DIREXION DAILY SMALL CAP BEAR |15.83
20110131|25459W334|DRV|95802|DIREXION SHS ETF REAL ESTATE B|16.85
20110131|25459W342|ERY|247791|DIREXION DAILY ENERGY BEAR 3X |19.66
20110131|25459W359|BRIS|138|DIREXION DAILY BRIC BEAR 2X SH|28.66
20110131|25459W375|INDZ|705|DIREXION DAILY INDIA BEAR 2X S|31.75
20110131|25459W383|INDL|25890|DIREXION DAILY INDIA BULL 2X S|37.85
20110131|25459W391|RETS|150|DIREXION DAILY RETAIL BEAR 2X |26.13
20110131|25459W441|SOXS|36298|DIREXION DAILY SEMICONDUCTOR B|12.56
20110131|25459W458|SOXL|610|DIREXION DAILY SEMICONDUCTOR B|59.69
20110131|25459W482|EDZ|53594|DIREXION DAILY EMERGING MARKET|23.20
20110131|25459W490|FAZ|738552|DIREXION DAILY FINANCIAL BEAR |8.79
20110131|25459W516|FAS|15562|DIREXION DAILY FINANCIAL BULL |29.22
20110131|25459W524|MWN|281|DIREXION SHS ETF TR DIREXION D|8.94
20110131|25459W540|TMF|35143|DIREXION DAILY 20+ YR TSY BULL|31.86
20110131|25459W557|TYO|353|DIREXION DAILY 7-10 YR TSY BEA|45.28
20110131|25459W565|TYD|9796|DIREXION DAILY 7-10 YR TSY BUL|54.76
20110131|25459W649|LHB|1193|DIREXION SHS ETF DAILY LATIN A|19.38
20110131|25459W698|LBJ|2623|DIREXION SHS ETF LATIN AMER BU|34.03
20110131|25459W730|MWJ|36|DIREXION DAILY MID CAP BULL 3X|48.82
20110131|25459W763|CZI|41|DIREXION SHS ETF CHINA BEAR 3X|16.97
20110131|25459W789|DZK|17575|DIREXION DAILY DEVELOPED MARKE|69.72
20110131|25459W797|DPK|400|DIREXION DAILY DEVELOPED MARKE|7.86
20110131|25459W847|TNA|794|DIREXION DAILY SMALL CAP BULL |69.61
20110131|25459W854|BGZ|812644|DIREXION DAILY LARGE CAP BEAR |8.34
20110131|25459W862|BGU|1900|DIREXION DAILY LARGE CAP BULL |74.54
20110131|25459W888|ERX|1912|DIREXION DAILY ENERGY BULL 3X |65.88
20110131|254668403|DSCO|7021|DISCOVERY LABORATORIES INC|3.07
20110131|254687106|DIS|1451|WALT DISNEY CO-DISNEY COMMON|38.85
20110131|25470F104|DISCA|4027|DISCOVERY COMMUNICATIONS INC S|38.66
20110131|254709108|DFS|59030|DISCOVER FINANCIAL SERVICES|20.46
20110131|25490A101|DTV|2900|DIRECTV CL A COM STK (DE)|42.16
20110131|254920101|DTEMF|32000|DITEM EXPLORATION INC (F)|0.20
20110131|25500T108|DITC|1900|DITECH NETWORKS INC COM STK|1.33
20110131|25536K303|DVNTF|3126|DIVERSINET CORP|0.44
20110131|255402406|DVINQ|41|DIVINE INC CL-A|.
20110131|255519100|DXYN|10|DIXIE GROUP INC (THE)|4.50
20110131|255876104|DSITY|660|DIXONS RETAIL PLS SPONSORED AD|0.97
20110131|25614T101|DMC|8888|DOCUMENTS SECURITY SYSTEMS INC|5.05
20110131|25659P402|DM|3299|DOLAN COMPANY COMMON STOCK|13.60
20110131|25659T107|DLB|59|DOLBY LABORATORIES, INC.|60.50
20110131|256603101|DOLE|3972|DOLE FOOD CO INC NEW CMN STK (|13.79
20110131|256664103|DLLR|4484|DOLLAR FINANCIAL CORP|30.10
20110131|256677105|DG|14675|DOLLAR GEN CORP NEW COM STK (T|28.40
20110131|256743105|DTG|1868|DOLLAR THRIFTY AUTOMTV GRP INC|47.70
20110131|256746108|DLTR|1054|DOLLAR TREE INC COM STK HOLDIN|50.99
20110131|25746Q108|DOM|4431|DOMINION RES BLACK WARRIOR TR |15.70
20110131|25754A201|DPZ|2017|DOMINO'S PIZZA INC COM STK|16.37
20110131|257559203|UFS|1074|DOMTAR CORP COM NEW (DE)|87.23
20110131|257569103|DQJCY|75|Don Quijote Co Ltd Unsponsored|96.72
20110131|257651109|DCI|73|DONALDSON CO INC|58.04
20110131|257701201|DGICA|1118|DONEGAL GROUP INC. CL-A|12.69
20110131|257701300|DGICB|1088|DONEGAL GROUP INC CL-B|15.99
20110131|257755306|DNNC|140400|DONINI INC COM STK (NJ)|.
20110131|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110131|25811P886|DRL|1980|DORAL FINANCIAL CORPORATION (N|1.26
20110131|258128107|DRIFF|4916|DORATO RESOURCES INC ORDINARY |1.10
20110131|25822C205|DIIBF|92|DOREL INDS INC SUBORD VTG CL-B|33.25
20110131|258278100|DORM|399|DORMAN PRODUCTS INC COM STK|31.52
20110131|25856Y107|DEGH|4900|DOUBLE EAGLE HOLDINGS, LTD. CO|.
20110131|258570209|DBLE|117|DOUBLE EAGLE PETROLEUM CO|7.29
20110131|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |26.00
20110131|25960P109|DEI|3606|DOUGLAS EMMETT, INC. COM|18.11
20110131|25960R105|PLOW|1929|DOUGLAS DYNAMICS, INC COM STK |14.51
20110131|259676104|DLKM|1300|DOUGLAS LAKE MINERALS INC.|0.50
20110131|25985P100|DVAR|2536|DOVARRI INC COMMON STOCK (NV) |0.02
20110131|260003108|DOV|8088|DOVER CORP|62.15
20110131|260095104|DDE|4613|DOVER DOWNS GAM&ENTNMNT INC.|3.51
20110131|260412101|DOVR|200|DOVER SADDLERY INC|2.96
20110131|260582101|DPD|5100|DOW 30 PREMIUM & DIVIDEND INCO|14.71
20110131|26138E109|DPS|596|DR PEPPER SNAPPLE GROUP, INC|34.84
20110131|26139C102|RMGX|34504|DPOLLUTION INTERNATIONAL INC. |0.40
20110131|26144M103|DRWI|1145|DRAGONWAVE INC COMMON|7.19
20110131|26152H301|DROOY|2500|DRDGOLD LTD AMERICAN DEPOSITAR|4.48
20110131|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110131|26168L205|DW|1000|DREW INDUSTRIES INC|23.24
20110131|261932107|LEO|358|DREYFUS STRATEGIC MUNICIPAL|7.59
20110131|261983209|DRJ|4500|Dreams, Inc. New Common Stock |2.54
20110131|26200S101|DHF|3561|DREYFUS HIGH YIELD STRATEGIES |4.50
20110131|26201R102|DMF|6757|DREYFUS MUNICIPAL INCOME|8.37
20110131|26202F107|DSM|12822|DREYFUS STRATEGIC MUM BD FD|7.54
20110131|262037104|DRQ|1850|DRIL-QUIP INC|73.61
20110131|26205U200|DKAM|3527|DRINKS AMERICAS HOLDINGS, LTD.|.
20110131|262241102|DSCM|2338|DRUGSTORE.COM INC|1.84
20110131|263534109|DD|13125|DU PONT DE NEMOURS;COM USD0.30|50.29
20110131|263534307|DDPRB|412|DU PONT DE NEMOURS $4.50PFD|90.60
20110131|264147109|DCO|1120|DUCOMMUN INCORPORATED|21.80
20110131|26432K108|DUC|547|DUFF & PHELPS UTIL CORP BD TR |11.18
20110131|26433B107|DUF|2602|DUFF & PHELPS CORP CL A COM ST|16.69
20110131|26441C105|DUK|22862|DUKE ENERGY CORPORATION (HOLDI|17.96
20110131|264411505|DRE|6739|DUKE REALTY CORP|13.62
20110131|264411745|DREPRL|1179|DUKE REALTY CORP DPE SHR REPST|23.03
20110131|264411760|DREPRK|67|DUKE REALTY CORP DEP SHS 1/10 |22.94
20110131|265026104|DEP|2562|DUNCAN ENERGY PARTNERS L P COM|32.42
20110131|265269209|DPMLF|373|DUNDEE PRECIOUS METALS INC|7.89
20110131|265338509|DUNR|342241|DUNE ENERGY INC NEW|0.90
20110131|266043108|DGW|1075|DUOYUAN GLOBAL WTR INC SPONSOR|10.81
20110131|26613Q106|DFT|9704|DUPONT FABROS TECHNOLOGY INC C|22.47
20110131|26613Q205|DFTPRA|571|DUPONT FABROS TECH INC|24.95
20110131|266605104|DRRX|8873|DURECT CORPORATION|3.05
20110131|266898105|DUSA|3340|DUSA PHARMACEUTICALS INC|3.12
20110131|267475101|DY|146|DYCOM INDS INC|15.63
20110131|26779V105|DYII|242|DYNACQ HEALTHCARE INC|2.03
20110131|26784F103|DDMX|503|DYNAMEX INC|24.89
20110131|267888105|BOOM|2226|DYNAMIC MATERIALS CORP|19.95
20110131|267924108|DYMTF|6813|DYNAMOTIVE ENERGY SYSTEMS CORP|0.13
20110131|268024106|DYNV|36831|DYNAMIC VENTURES CORP COM STK |0.42
20110131|268102100|DYSL|84|DYNASIL CORP OF AMERICA|4.61
20110131|268157104|DYNT|3278|DYNATRONICS CORP|0.89
20110131|268158102|DVAX|27923|DYNAVAX TECHNOLOGIES CORP|3.00
20110131|26817F104|DVOX|2182|DYNAVOX INC CL A COM STK (DE) |5.39
20110131|26817G300|DYN|413490|DYNEGY INC (DELAWARE) COM|6.08
20110131|26817Q506|DX|1921|DYNEX CAPITAL INC (NEW)|10.67
20110131|268253101|ECBE|1110|ECB BANCORP INC|13.85
20110131|26830P105|ECUXF|23425|ECU SILVER MINING INC|1.08
20110131|268311107|EDAP|750|EDAP TMS S.A. SPONS ADR|4.00
20110131|26833A105|DANG|18040|E-COMMERCE CHINA DANGDANG INC |28.52
20110131|26843K200|EFLO|2040|EFL OVERSEAS, INC. COMMON STOC|3.09
20110131|268461506|EFN|990|EGA EMERGING GBL SHS DJ EMG MK|22.43
20110131|268461779|ECON|46515|EMERGING GLB SHS DJ EMERGING M|21.19
20110131|268461811|SCIN|1355|EMERGING GLOBAL SHARES INDXX I|18.70
20110131|268461829|BRXX|19546|EMERGING GLOBAL SHARES INDXX B|23.74
20110131|268461837|CHXX|2544|EMERGING GLOBAL SHARES INDXX C|21.28
20110131|268461845|INXX|4613|EGA EMERGING GLOBAL SHS TR IND|17.92
20110131|268461860|EEO|21672|EGA EMERGING GLB SHS DJ EMRG M|26.73
20110131|268664109|EMCI|1465|EMC INSURANCE GROUP INC|21.91
20110131|26873N108|ELMG|2016|EMS TECHNOLGIES INC|18.63
20110131|26874L101|ENBP|101|ENB Financial Corp. (PA) Commo|22.85
20110131|26874R108|E|39|ENI SPA ADS (EC REPTG 2 ORD SH|47.01
20110131|26875P101|EOG|4930|EOG RESOURCES,INC|102.53
20110131|26876F102|XNGSY|113|ENN ENERGY HOLDINGS LTD UNSPON|76.04
20110131|26882D109|EPIQ|6969|EPIQ SYSTEMS INC|12.99
20110131|268826104|EQLB|4280|EQ LABS INC COM STK (FL)|.
20110131|26884F102|ESBF|1170|E S B FINL CORP|13.77
20110131|26884K101|ERFW|3500|ERF WIRELESS INC|0.03
20110131|26884L109|EQT|16|EQT CORPORATION COM STK|46.55
20110131|268948106|EGBN|1919|EAGLE BANCORP INC (MD)|13.49
20110131|26922W109|GLTR|473|ETFS PRECIOUS METALS BASKET TR|82.68
20110131|26922X107|SIVR|1708|ETFS SILVER TR SHS|27.82
20110131|26923A106|PALL|775|ETFS PALLADIUM TR SHS BEN INT |81.06
20110131|26923B104|WITE|13547|ETF WHITE METALS BSKT TR ETFS |52.38
20110131|26923C102|AGOL|10108|ETFS ASIAN GOLD TR ETF PHYSICA|133.42
20110131|269246401|ETFC|1824|E-TRADE FINL CORP COM STK (DE)|16.35
20110131|26926V107|EVEP|1999|EV ENERGY PARTNERS, LP COM UNI|42.18
20110131|26942G100|EBMT|93|EAGLE BANCORP MONTANA INC COM |11.40
20110131|269451100|GRF|411|EAGLE CAPITAL GROWTH FUND INC |6.89
20110131|26969P108|EXP|367|EAGLE MATERIALS INC|28.15
20110131|26971V101|EGOH|16494|EAGLE OIL HLDG COMP INC COM ST|0.03
20110131|26985R104|EROC|2837|EAGLE ROCK ENERGY PARTNERS, L.|9.16
20110131|270321102|ELNK|10763|EARTHLINK INC|8.51
20110131|27579R104|EWBC|263|EAST WEST BANCORP INC|21.56
20110131|277196101|EVBS|100|EASTERN VIRGINIA BANSHARES INC|4.48
20110131|27724D109|ETFLF|15764|EASTFIELD RES LTD|0.13
20110131|277276101|EGP|1751|EASTGROUP PROPERTIES INC|43.31
20110131|277432100|EMN|3233|EASTMAN CHEMICAL CO|91.85
20110131|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|24.08
20110131|277858106|ESIC|87|EASYLINK SVCS INTL CORP CL A C|3.95
20110131|278058102|ETN|1429|EATON CORP|104.26
20110131|27826D106|EMI|246|EATON VANCE MICH MUNI INC TST |11.34
20110131|27826E104|MMV|1809|EATON VANCE MASS MUNI INC TST |13.14
20110131|27826G109|EVO|475|EATON VANCE OHIO MUNI INC TST |12.00
20110131|27826T101|EVP|360|EATON VANCE PENN MUNI INC TST |11.98
20110131|27826U108|EVN|2638|EATON VANCE MUNI INC TRUST SBI|11.24
20110131|27826V106|EVJ|2286|EATON VANCE NJ MUNI INC TST|12.28
20110131|278265103|EV|704|EATON VANCE CORP NON-VTG|30.40
20110131|27827K109|EIV|8100|EATON VANCE MUNI BD FD II|12.08
20110131|27827X101|EIM|884|EATON VANCE|11.29
20110131|27827Y109|ENX|920|EATON VANCE NY MUNI BOND|11.89
20110131|27828A100|EVM|1380|EATON VANCE CALIF MUNI BOND|11.14
20110131|27828C106|EIA|1140|EATON VANCE CALF MUNI BD FD II|10.56
20110131|27828H105|EVV|654|EATON VANCE LTD DUR INCM FD SB|15.93
20110131|27828L106|EIO|1061|EATON VANCE|11.51
20110131|27828N102|ETY|2552|EATON VANCE TAX MANAGED DIVERS|11.32
20110131|27828Q105|EFR|5944|EATON VANCE SR FLTG RATE FUND |16.70
20110131|27828S101|ETG|1356|EATON VANCE TAX ADV GLB DVD IN|14.28
20110131|27828T109|NYH|1208|EATON VANCE NY MUNI BD FD II|12.00
20110131|27828U106|ETO|971|EATON VANCE TAX-ADVANTAGED GLO|20.97
20110131|27828V104|EVG|649|EATON VANCE SHORT DURATION DIV|16.78
20110131|27828W102|EIP|136|EATON VANCE|11.74
20110131|27829L105|EOT|1704|EATON VANCE NATL MUN OPPORTUNI|18.13
20110131|278614201|EBCOY|75|EBARA CORP ADR|49.58
20110131|278642103|EBAY|5300|EBAY INC|30.31
20110131|278715206|EBIX|3236|EBIX INC|22.51
20110131|27873T103|EBRPY|201|EBRO FOODS SA UNSPONSORED|21.18
20110131|278744107|ECSL|14567|ECARE SOLUTIONS INC|0.04
20110131|27875T101|ECHO|5431|ECHO GLOBAL LOGISTICS INC COM |11.51
20110131|27876L107|ECTE|630885|Echo Therapeutics, Inc. Common|2.38
20110131|278768106|SATS|108|ECHOSTAR CORP CL A (NV)|26.89
20110131|27885J101|EEMT|63|ECLIPS MEDIA TECH INC COM STK |0.12
20110131|27887F107|ECOB|100|ECOBLU PRODS INC COM SHS (CO) |0.08
20110131|27888A107|ECOS|9741|Ecolocap Solutions Inc Common |0.05
20110131|279158109|EC|1771|ECOPETROL S A SPONSORED ADS (C|42.26
20110131|279160303|ECPL|5|ECOPLUS INC. NEW COMMON STOCK |.
20110131|27922X105|ESPH|1675|Ecosphere Technologies, Inc. C|0.59
20110131|279765101|EDGR|619|EDGAR ONLINE.INC|1.20
20110131|280597105|DIET|837|EDIETS.COM INC|0.35
20110131|281373100|EDWY|702767|EDOORWAYS INTERNATIONAL CORPOR|.
20110131|28140H104|EDR|3962|EDUCATION REALTY TRUST INC|7.62
20110131|28140M103|EDMC|7997|EDUCATION MGMT CORP NEW COM ST|17.81
20110131|28176E108|EW|423|EDWARDS LIFESCIENCES CORP|83.18
20110131|28224E209|EFLN|9900|eFUEL EFN Corp Common Stock|.
20110131|28225C806|EGAN|962|EGAIN COMMUNICATIONS CORPORATI|1.40
20110131|28238P109|EHTH|2893|EHEALTH, INC. COM STK|12.66
20110131|28257U104|BAGL|203|EINSTEIN NOAH RESTAURANT GROUP|15.56
20110131|282812106|ECPN|289|EL CAPITAN PRECIOUS METALS INC|0.97
20110131|282914100|EGHT|12185|8X8 INC-NEW|2.66
20110131|28336L109|EP|2310|EL PASO CORP|15.46
20110131|283677854|EE|2793|EL PASO ELECTRIC CO "NEW"|27.19
20110131|283702108|EPB|1279|EL PASO PIPELINE PARTNERS, L.P|34.40
20110131|284131208|ELN|10000|ELAN CORP ADS(RP1 ORD4IRISH PN|6.92
20110131|284902103|EGO|6970|ELDORADO GOLD CORP (NEW)|16.41
20110131|28500R106|EMOT|157|Electric Moto Corporation Inc |0.01
20110131|285039103|ECIFY|2200|Electricite de France SA Unspo|8.78
20110131|285218103|ELRC|2632|ELECTRO RENT CORP|14.78
20110131|285229100|ESIO|1470|ELECTRO SCIENTIFIC INDS INC|16.17
20110131|285233102|ELSE|100|ELECTRO-SENSORS INC|4.45
20110131|285295101|EENEY|221|Electrocomponents Unsponsored |41.75
20110131|285512109|ERTS|9144|ELECTRONIC ARTS INC|15.00
20110131|285617106|EKCS|500|ELECTRONIC CONTROL SECURITY IN|0.31
20110131|285835104|ESNR|22483|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110131|286082102|EFII|1016|ELECTRONICS FOR IMAGING INC|14.87
20110131|286202205|ETAK|114551|Elephant Talk Communications, |2.98
20110131|28659T200|ELTP|838988|ELITE PHARMACEUTICAL|0.05
20110131|28660G106|RDEN|2591|ELIZABETH ARDEN INC|25.41
20110131|288522303|EFC|1369|ELLINGTON FINL LLC (DE)|22.25
20110131|288853104|PERY|1070|PERRY ELLIS INT'L INC|28.37
20110131|289660102|ESBK|81|ELMIRA SVGS BANK FSB (N Y)|17.00
20110131|290160100|ELRNF|1950|ELRON ELECTR INDS LTD ORD|5.45
20110131|290519107|ELYGF|2300|Ely Gold & Minerals Inc Ordina|0.27
20110131|29076N206|EMAN|912|EMAGIN CORPORATION NEW|7.07
20110131|29077P101|EMJI|200|Emaji Inc Common Stock|.
20110131|29078T102|EMXC|1861974|EMAX HOLDINGS CORPORATION|.
20110131|29081P303|AKOB|274|EMBOTELLADORA ANDINA S.A. S-B |28.93
20110131|29082A107|ERJ|3151|EMBRAER SA SPON ADR REPSTG 4 C|32.76
20110131|290828102|EMCF|238|EMCLAIRE FINL CORP|16.60
20110131|29084Q100|EME|5045|EMCOR GROUP INC|29.45
20110131|29084T104|EM|16|EMDEON INC|14.90
20110131|290876101|EMRAF|62|EMERA INCORPORATED|31.99
20110131|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110131|29089G107|EMDY|227657|EMERALD DAIRY INC. COMMON STOC|1.09
20110131|29089Q105|EBS|2565|EMERGENT BIOSOLUTIONS INC COM |21.04
20110131|29089V203|LZR|932|EMERGENT GROUP INC (NEW)|6.20
20110131|29100P102|EMS|374|EMERGENCY MEDICAL SERVICES COR|65.44
20110131|291005106|ESC|4478|EMERITUS CORP|18.91
20110131|29101R107|EHSI|12183|EMERGING HEALTHCARE SOL INC CO|0.22
20110131|291011104|EMR|4049|EMERSON ELECTRIC CO|56.96
20110131|29102A103|EWPI|1546|EMERGING WORLD PHARMA INC COM |0.02
20110131|291087203|MSN|986|EMERSON RADIO CORP|2.10
20110131|291525103|EMMS|400|EMMIS COMMUNICATIONS CRP CL A |1.03
20110131|291641108|EDE|5400|EMPIRE DISTRICT ELECTRIC CO|21.52
20110131|29165T106|EFGU|29161|EMPIRE FILM GROUP, INC. COMMON|0.05
20110131|292052107|NYNY|46|EMPIRE RESORTS INC|0.87
20110131|292070109|EXCX|1891|THE EMPIRE SPORTS AND ENTERTAI|1.25
20110131|292218104|EIG|448|EMPLOYERS HOLDINGS INC COM (NV|16.89
20110131|29244A102|EDN|200|EMPRESA DISTRIBUIDORA Y COMERC|12.17
20110131|29244T101|EOC|2744|EMPRESA NACIONAL CHILE(RP30SHS|51.39
20110131|29246J200|ERI|500|EMRISE CORPORATION COM STK|0.86
20110131|29247W101|EIPC|5000|Enable IPC Corp. Common Stock |.
20110131|292475209|ELX|51820|EMULEX CORP|11.13
20110131|29248L104|ENGGY|2816|Enagas sa Unsponsored ADR (Spa|10.46
20110131|29250N105|ENB|6433|ENBRIDGE INC|57.39
20110131|29250R106|EEP|400|ENBRIDGE ENERGY PARTNERS L.P. |62.96
20110131|29250X103|EEQ|1582|ENBRIDGE ENERGY MANAGEMENT LLC|63.64
20110131|292505104|ECA|264|ENCANA CORPORATION|31.88
20110131|29255V201|EBTX|1955|ENCORE BANCSHARES INC COM STK |11.45
20110131|292554102|ECPG|618|ENCORE CAPITAL GROUP INC|21.97
20110131|292562105|WIRE|3448|ENCORE WIRE CORP|22.40
20110131|29257A106|ENP|361|ENCORE ENERGY PARTNERS LP (DE)|22.64
20110131|29257R208|ENCO|205|ENCORIUM GROUP INC COM STK (DE|0.46
20110131|29258Y103|EXK|69082|ENDEAVOUR SILVER CORP|6.26
20110131|29259G200|END|1299|ENDEAVOUR INTERNATIONAL CORP N|12.26
20110131|29259Q208|EDVP|5000|ENDEAVOR POWER CORP. NEW COMMO|0.21
20110131|29265N108|EGN|3|ENERGEN CORP|55.09
20110131|292659109|ENER|1894|ENERGY CONVERSION DEVICES INC |4.06
20110131|29266S106|ELGX|6847|ENDOLOGIX INC|5.75
20110131|29266X105|ENGFF|500|ENERGULF RESOURCES INC|1.15
20110131|29267A203|HEV|44037|ENER1, INC. NEW COMMON STOCK (|3.85
20110131|292671104|EFRFF|2700|Energy Fuels Inc Ordinary Shar|1.16
20110131|29268A103|EGDFF|7000|ENERGOLD DRILLING CORP (CDA)|4.23
20110131|29268R205|ENHD|4802|Energroup Holdings Corporation|0.47
20110131|29268T102|EFOI|4842|ENERGY FOCUS INC COM STK (DE) |1.10
20110131|29269X102|ENZR|139405|ENERGIZER RES INC COM STK (MN)|0.51
20110131|29270J100|ERII|6736|ENERGY RECOVERY, INC. COM STK |3.38
20110131|29270U303|EPL|1754|ENERGY PARTNERS LTD COMMON STO|15.43
20110131|29271K106|EGOC|1500|Energy 1 Corporation Common St|.
20110131|29273R109|ETP|10677|ENERGY TRANSFER PARTNERS LP|53.70
20110131|29273V100|ETE|2889|ENERGY TRANSFER EQUITY, L.P.|38.68
20110131|29274F104|ENI|1559|ENERSIS S.A. ADR (50 SHS COM) |20.60
20110131|292747102|EWCLY|2767|ENERGY WORLD CORP LTD SPON ADR|14.30
20110131|29275X104|ETCK|4500|ENERTECK CORP|0.44
20110131|29275Y102|ENS|4396|ENERSYS COM STK|32.18
20110131|292764107|ENOC|3466|ENERNOC INC COM STK (DE)|25.68
20110131|292766102|ERF|142|ENERPLUS CORPORATION (CDA)|31.77
20110131|292851102|EGX|311|ENGEX INC|4.34
20110131|292963204|ENDTF|4103|Enervest Diversified Income Tr|15.03
20110131|29332N107|EHSK|8525|ENHANCE SKIN PRODUCTS INC. COM|0.02
20110131|293389102|EBF|5110|ENNIS INC COM|16.14
20110131|29355X107|NPO|1132|ENPRO INDUSTRIES INC.|41.83
20110131|293570107|ESVIF|1240|ENSIGN ENERGY SERVICES INC.|15.47
20110131|29358P101|ENSG|2063|ENSIGN GROUP INC COM STK (DE) |25.10
20110131|29358Q109|ESV|100|ENSCO PLC SPOND ADR RPSTG ONE |54.04
20110131|29362U104|ENTG|5658|ENTEGRIS INC|7.27
20110131|29362Y106|ENSL|14958|ENTECH SOLAR INC COM STK (DE) |0.08
20110131|293639100|ETM|5177|ENTERCOM COMMUNICATIONS CL-A|9.87
20110131|29364D779|EAA|4123|ENTERGY ARKANSAS, INC 1ST MTG |24.71
20110131|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110131|29364G103|ETR|1612|ENTERGY CORP (NEW)|72.07
20110131|29364N843|EFM|5421|ENTERGY MISSISSIPPI, INC 1ST M|25.88
20110131|29364N876|EMQ|203|ENTERGY MISS INC 1ST MTG BDS|25.06
20110131|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |89.03
20110131|29364W405|ELA|261|ENTERGY LOUSIANA LLC 1ST MTG B|25.20
20110131|29365T203|EDT|435|ENTERGY TEX INC MTG BD 7.875 S|28.60
20110131|293712105|EFSC|12252|ENTERPRISE FINANCIAL SERVICES |12.79
20110131|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.37
20110131|293792107|EPD|1374|ENTERPRISE PRODS PARTNERS LP|43.14
20110131|29380T105|EPR|18733|ENTERTAINMENT PROPS TRUST|45.65
20110131|29380T303|EPRPRB|88|ENTERTAINMENT PROPERTIES TRUST|24.43
20110131|29380T501|EPRPRD|200|ENTERTAINMENT PROPERTIES TRUST|24.00
20110131|29382F202|ENMD|3229|ENTREMED INC COM STK (DE)|5.11
20110131|29382R107|EVC|4279|ENTRAVISION COMMUNICATNS CL A |2.15
20110131|29383G100|EGI|1665|ENTREE GOLD INC (CANADA)|2.81
20110131|29383T102|ENTB|862|ENTEST BIOMEDICAL INC COM STK |4.03
20110131|29383V107|EGT|2173|ENTERTAINMENT GAMING ASIA|0.36
20110131|29384R105|ENTR|4213|ENTROPIC COMMUNICATIONS INC CO|11.13
20110131|29390Q109|EQU|966|EQUAL ENERGY LTD COM|6.24
20110131|293904108|ENZN|1180|ENZON PHARMACEUTICALS INC|11.19
20110131|29403V103|EVTN|349|ENVIRO VORAXIAL TECH INC|0.34
20110131|29404F107|EVOMY|174|ENVIROMISSION LTD SPONS ADR (A|0.99
20110131|29404K106|ENV|2073|ENVESTNET, INC. COM STK|14.14
20110131|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110131|294077102|EVSP|4975|ENVIRONMENTAL SERVICE PROFESSI|0.03
20110131|29408B102|ERTEY|175|Environmental Recycling Techno|0.89
20110131|29408K102|ESWW|4150|ENVIRONMENTAL SLTS WORLDWIDE|0.20
20110131|294081104|EIHC|10000|ENVIRONMENTAL INFRASTRUCTURE H|0.04
20110131|294100102|ENZ|3445|ENZO BIOCHEM,INC.|4.92
20110131|29413Q102|EVSI|36|ENVISION SOLAR INTL INC COM ST|0.55
20110131|29414M100|EVI|2810|ENVIROSTAR, INC|1.26
20110131|294264304|EPCT|2538|EPICEPT CORPORATIO;COM USD0.00|0.80
20110131|294268107|PLUS|552|EPLUS INC|24.55
20110131|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110131|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110131|29428R103|EPHC|2898|EPOCH HOLDING CORP|14.79
20110131|29444U502|EQIX|33|EQUINIX INC|88.81
20110131|29472R108|ELS|2703|EQUITY LIFESTYLE PROPERTIES, I|56.10
20110131|294752100|EQY|7577|EQUITY ONE INC|18.70
20110131|29476L107|EQR|414|EQUITY RESIDENTIAL|52.89
20110131|29476L784|EQRPRN|4383|EQUITY RESIDENTIAL DEP SHS REP|24.59
20110131|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.46
20110131|29481V108|ERES|6114|ERESEARCH TECH INC|6.51
20110131|29482K101|ERELY|58|Eregli Demir Ve Celik Fabrikal|15.60
20110131|294821608|ERIC|3338|ERICSSON LM TEL CO ADR CL-B|12.20
20110131|29530P102|ERIE|107|ERIE INDEMNITY CO CL-A|68.01
20110131|29570H101|ERVFF|11100|ERIN VENTURES INC (F)|0.13
20110131|296049109|ESBS|500|ES Bancshares, Inc. (MD) Commo|3.50
20110131|296315104|ESE|2142|ESCO TECHNOLOGIES INC|35.01
20110131|296650104|ESP|162|ESPEY MFG & ELECTRS CORP|20.77
20110131|29667D104|ESSA|1277|ESSA BANCORP, INC|12.43
20110131|297178105|ESS|328|ESSEX PROPERTY TRUST INC|114.66
20110131|297187106|ESSX|1400|ESSEX RENTAL CORP. COMMON STOC|5.96
20110131|29730R205|ESTRF|4000|ESSTRA INDUSTRIES INC (F)|0.10
20110131|297425100|ESL|2284|ESTERLINE TECHNOLOGIES CORP|70.31
20110131|29759W101|DEG|273|ETABLISSEMENT DELHZ ADS (1ORD)|78.21
20110131|29759Y107|EERG|11000|ETERNAL ENERGY CORP|0.14
20110131|297595308|ETNLD|50|ETERNAL IMAGE INC NEW COMMON S|0.02
20110131|297602104|ETH|3968|ETHAN ALLEN INTERIORS INC|22.22
20110131|29765X101|ETEV|2699|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110131|297903106|ETLT|5|ETERNAL TECHNOLOGIES GROUP INC|0.14
20110131|29843R100|ESMNF|49648|EURASIAN MINERALS INC|3.25
20110131|29873T109|EOXFF|131274|EUROMAX RESOURCES LTD|0.32
20110131|298736109|EEFT|949|EURONET WORLDWIDE INC|18.24
20110131|29875W100|EADSY|2817|European Aeronautic Defence An|29.51
20110131|298768102|EEA|1513|THE EUROPEAN EQUITY FUND INC. |7.63
20110131|298774100|EGFDF|1915|EUROPEAN GOLDFIELDS LTD|15.23
20110131|299096107|ESCC|100|EVANS & SUTHERLAND COMPUTER|0.78
20110131|29911Q208|EVBN|120|EVANS BANCORP INC NEW|14.60
20110131|299759100|EVRC|35|EVERCEL INC|1.15
20110131|299766204|EVK|353|EVER-GLORY INTERNATIONAL GROUP|2.39
20110131|29977A105|EVR|418|EVERCORE PARTNERS INC. CL-A CO|31.85
20110131|29980R202|REPRB|80|EVEREST RE CAP TR II 6.20% TR |23.87
20110131|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110131|30024B203|EEE|72638|EVERGREEN ENERGY INC NEW COM S|2.59
20110131|30033R306|ESLRD|50446|EVERGREEN SOLAR INC NEW|2.36
20110131|30050D107|EVOGF|21337|EVOLVING GOLD CORP|0.95
20110131|30063P105|EXAS|7108|EXACT SCIENCES CORPORATION|5.61
20110131|30064E109|EXAC|979|EXACTECH INC|16.82
20110131|300645108|EXAR|1752|EXAR CORP (DE)|6.20
20110131|30066A105|EXAM|3216|EXAMWORKS GROUP INC COM STK (D|22.37
20110131|30068C109|EXL|1118|EXCEL TRUST , INC COM STK|12.74
20110131|301258109|EXCH|200|EXCHANGE BANKSHARES INC(GA)|12.05
20110131|30161Q104|EXEL|585|EXELIXIS INC|8.62
20110131|302051206|XIDE|12571|EXIDE TECHNOLOGIES NEW COM|9.57
20110131|302073101|EXTO|9300|EXIT ONLY INC|.
20110131|302081104|EXLS|170|EXLSERVICE HOLDINGS, INC. COM |19.04
20110131|30212P105|EXPE|6538|EXPEDIA, INC.|24.95
20110131|30213P104|EORBF|800|EXPLORATION ORBITE VSPA INC CL|1.77
20110131|302130109|EXPD|3506|EXPEDITORS INTL OF WASH INC|50.61
20110131|30214U102|EXPO|1750|EXPONENT INC|37.15
20110131|30215C101|EXPGY|229061|Experian Plc Sponsored ADR (UK|12.28
20110131|30216U100|PFVR|11753|EXPLORE ANYWHERE HOLDING CORP.|0.42
20110131|30217Q108|XPO|2037|EXPRESS-1 EXPEDITED SOLUTIONS,|2.94
20110131|302182100|ESRX|6410|EXPRESS SCRIPTS INC COMMON|56.16
20110131|30219E103|EXPR|2385|EXPRESS, INC COM STK|17.18
20110131|30225T102|EXR|6099|EXTRA SPACE STORAGE INC|19.02
20110131|30225W204|EENI|9552|Exterra Energy Inc. New Common|0.85
20110131|30227B109|EXGMF|2900|EXTORRE GOLD MINES LTD. ORDINA|5.06
20110131|302301106|EZPW|8314|EZCORP INC CL-A|27.22
20110131|30231D109|EXXAY|2600|Exxaro Resources Limited Spons|20.16
20110131|30231G102|XOM|2136|EXXON MOBIL CORPORATION|78.99
20110131|30239F106|FFG|857|FBL FINANCIAL GROUP INC CL-A|27.96
20110131|30241L109|FEIC|3507|FEI COMPANY|27.16
20110131|302445101|FLIR|8340|FLIR SYSTEMS INC|30.63
20110131|30246X108|FECOF|100000|FEC RESOURCES INC. CDA|0.07
20110131|30247C301|FBCM|3215|FBR CAPITAL MARKETS CORPORATIO|3.68
20110131|30249U101|FTI|92|FMC TECHNOLOGIES INC|91.84
20110131|302491303|FMC|2030|FMC CORP NEW|75.01
20110131|30250C107|FBCD|144863|FBC HOLDING, INC. COMMON STOCK|0.02
20110131|30250Q106|FHWY|20000|FITT HWY PRODS INC COM STK (NV|0.05
20110131|302515101|FNBG|610|FNB BANCORP|10.80
20110131|302520101|FNB|40398|F N B CORP (PA)|10.05
20110131|302563101|FPIC|662|FPIC INSURANCE GROUP INC|36.50
20110131|30257V207|NEEPRC|1208|FPL GROUP CAP TR I PFD TR|24.95
20110131|302695101|FXEN|5124|FX ENERGY INC|9.35
20110131|302941109|FCN|1874|FTI CONSULTING INC|37.69
20110131|303250104|FICO|3158|FAIR ISAAC CORPORATION|25.65
20110131|303726103|FCS|1271|FAIRCHILD SEMICONDUCTOR INTL I|17.61
20110131|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110131|305468100|FMTB|119|FAIRMOUNT BANCORP INC COM STK |17.00
20110131|305560104|FRCMQ|7447062|FAIRPOINT COMMUNICATIONS INC. |.
20110131|305560302|FRP|106937|FAIRPOINT COMMUNICATIONS INC. |24.00
20110131|306156407|FLKI|5242|FALKEN INDUSTRIES LTD|0.11
20110131|307000109|FDO|2979|FAMILY DOLLAR STORES|42.48
20110131|30710P102|FNCJF|500|FANCAMP EXPLORATION LTD|0.61
20110131|307325100|FEEC|26800|FAR EAST ENERGY CORP|0.60
20110131|307675108|FARM|1747|FARMER BROTHERS CO|12.80
20110131|309562106|FFKT|1293|FARMERS CAPITAL BANK CORP|7.86
20110131|309627107|FMNB|3094|FARMERS NATL BANK CRP-OHIO|3.15
20110131|311642102|FARO|1636|FARO TECHNOLOGIES INC|30.56
20110131|311900104|FAST|6748|FASTENAL CO|57.76
20110131|313148306|AGM|1758|FED AGRICLT MTG CP CL C NON-VT|15.31
20110131|313400301|FMCC|1860609|FREDDIE MAC D/B/A VOTING|0.55
20110131|313400681|FMCKO|999|Federal Home Loan Mortgage Cor|1.10
20110131|313400699|FMCCT|331|FEDERAL HOME LOAN MTG CORP PER|2.16
20110131|313400731|FMCKP|9|FREDDIE MAC 5.7% NON-CUM PRF S|1.85
20110131|313400772|FMCCO|15|FREDDIE MAC 5.81% NON-CUM PFD |0.30
20110131|313586109|FNMA|84819|FANNIE MAE|0.51
20110131|313586737|FNMAT|442|FEDERAL NATL MTG ASS 08250|1.24
20110131|313586752|FNMAS|4400|FEDERAL NATIONAL MORTGAGE ASSO|1.27
20110131|313586786|FNMAH|9932|Federal National Mortgage Asso|0.97
20110131|313586836|FNMAL|86|FEDERAL NATIONAL MORTGAGE ASSO|1.80
20110131|313747206|FRT|960|FEDERAL REALTY INVEST TR SBI|79.25
20110131|313855108|FSS|20569|FEDERAL SIGNAL CORP|6.97
20110131|314211103|FII|17468|FEDERATED INVESTORS INC CL B|27.42
20110131|31423M105|FPT|1825|FEDERATED PREMIER INTERMED MUN|12.39
20110131|31423P108|FMN|846|FEDERATED PREMIER MUNICIPAL IN|12.97
20110131|314261108|FEDP|699287|FEDERATED PURCHASERS INC|.
20110131|31428X106|FDX|85000|FEDEX CORPORATION|90.48
20110131|31429Y103|ADY|2935|FEIHE INTERNATIONAL INC (UT)|9.62
20110131|31430F101|FCH|4414|FELCOR LODGING TRUST INC|7.01
20110131|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|25.90
20110131|314462102|FHCO|2627|FEMALE HEALTH CO. (THE)|5.11
20110131|31527F204|FROI|4657|FERO INDUSTRIES, INC. NEW COMM|0.03
20110131|315293100|FGP|10152|FERRELLGAS PARTNERS LP COM UTS|28.39
20110131|315405100|FOE|7965|FERRO CORP|15.47
20110131|315437103|FRRVY|59642|FERROVIAL SA UNSPONSORED ADR (|11.78
20110131|315616102|FFIV|10734|F5 NETWORKS INC|109.58
20110131|315621888|FIATY|1800|FIAT SPA NEW ADS REP 1 ORD SH |21.89
20110131|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110131|31567R209|FTWR|3952|FIBERTOWER CORPORATION COM|3.75
20110131|31573A109|FBR|2632|FIBRIA CELULOSE SA SPONSORED A|15.46
20110131|315912808|ONEQ|628|FIDELITY NASDAQ COMPOSITE INDE|105.78
20110131|31620M106|FIS|4082|FIDELITY NATIONAL INFORMATION |30.28
20110131|31647Q106|FMO|458|FIDUCIARY/CLAYMORE MLP OPPORTU|21.57
20110131|316570100|FPP|700|FIELDPOINT PETROLEUM CORP|4.16
20110131|316773100|FITB|3651|FIFTH THIRD BANCORP (OHIO)|14.65
20110131|31678A103|FSC|14598|FIFTH STREET FINANCE CORP COM |13.02
20110131|31678W204|FTBPRA|819|FIFTH THIRD CAP TR V GTD TR PF|24.98
20110131|316816115|SQTCU|62|57TH STR GEN ACQUISITION CORP |10.80
20110131|317485100|FNGN|364|FINANCIAL ENGINES INC COM STK |22.95
20110131|317585404|FISI|238|FINANCIAL INSTITUTIONS INC|18.40
20110131|31787A507|FNSR|6606|FINISAR CORP NEW COM STK (DE) |32.36
20110131|317923100|FINL|30600|FINISH LINE INC CL-A|15.39
20110131|318027208|FINMY|3043|Finmeccanica SPA Roma Unsponso|6.64
20110131|318071404|FINGF|60|FINNING INTL INC|29.10
20110131|31847R102|FAF|11066|FIRST AMERICAN FINANCIAL CORPO|16.14
20110131|31866P102|FNLC|106|FIRST BANCORP INC COM STK (ME)|14.53
20110131|318672706|FBP|15374|FIRST BANCORP COM STK NEW (PR)|4.90
20110131|318910106|FBNC|1562|FIRST BANCORP (TROY N.C)|15.50
20110131|319383105|BUSE|6996|FIRST BUSEY CORP|5.06
20110131|319390100|FBIZ|33|FIRST BUSINESS FINANCAIL SERVI|12.06
20110131|31942D107|FCFS|3348|FIRST CASH FINANCIAL SVCS INC |32.32
20110131|319438107|FCVA|63|FIRST CAPITAL BANCORP (VA)|3.62
20110131|31948N109|FCPG|1500|FIRST CHINA PHARMACEUTICAL INC|2.01
20110131|319714101|FCGD|250|FIRST COLOMBIA GOLD CORP. COMM|0.26
20110131|31983A103|FCBC|873|FIRST COMMUNTY BANCSHRS INC(NV|13.47
20110131|31985E202|FCFL|1000|FIRST COMMUNITY BANK CORP OF A|1.20
20110131|32020F105|FFBH|5376|FIRST FED BANCSHRS OF ARKANSAS|2.43
20110131|32020R109|FFIN|1578|FIRST FINL BANKSHARES INC|48.89
20110131|320209109|FFBC|324|FIRST FINANCIAL BANCORP (OH)|16.90
20110131|320209117|FFBCW|1500|FIRST FINL BANCORP OHIO WTS (U|6.72
20110131|320218100|THFF|1148|FIRST FINL CORP (INDIANA)|31.46
20110131|320239106|FFCH|2431|FIRST FINANCIAL HLDGS INC|10.50
20110131|320517105|FHN|1048|FIRST HORIZON NATIONAL CORPORA|11.25
20110131|32054K103|FR|3905|FIRST INDUTRIAL REALTY TR INC |9.98
20110131|32055Y201|FIBK|3009|FIRST INTST BANCSYSTEM INC CL |13.08
20110131|320654205|FKYS|38|FIRST KEYSTONE CORP|17.90
20110131|320697105|FLPC|7056|FIRST LIBERTY POWER CORP. COMM|0.37
20110131|32076V103|AG|7016|FIRST MAJESTIC SILVER CORP ORD|12.20
20110131|320795107|FMAR|9138|FIRST MARINER BANCORP|0.48
20110131|320817109|FRME|1079|FIRST MERCHANTS CORP|9.04
20110131|320841109|FMR|1679|FIRST MERCURY FINANCIAL CORPOR|16.45
20110131|320867104|FMBI|9852|FIRST MIDWEST BANCORP (DEL)|11.78
20110131|320940109|FNAT|50000|FIRST NATL ENTMNT CORP|.
20110131|32110M101|FNCB|5|FIRST NAT'L COMMUN BANCRP INC |4.25
20110131|33582V108|FNFG|6064|FIRST NIAGARA FINANCIAL GROUP |13.98
20110131|335889200|FPAFY|50|FIRST PACIFIC LTD SPONS ADR|4.40
20110131|335925103|FNRN|1050|FIRST NORTHERN COMMUNITY BANCP|4.75
20110131|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |11.20
20110131|33610F109|FPO|1099|FIRST POTOMAC REALTY TRUST|16.12
20110131|33610F307|FPOPRA|600|FIRST POTOMAC RLTY TR CUMLV RE|25.10
20110131|33610T109|FPFC|3471|FIRST PL FINL CORP DEL|2.88
20110131|33616C100|FRC|678|FIRST REP BK SAN FRANCISCO CAL|29.72
20110131|336163605|FRCCO|270|FIRST REPUBLIC PFD CAP CORP SE|24.70
20110131|33621E109|FSFG|92|FIRST SAVINGS FINANCIAL GROUP,|17.12
20110131|336312103|FSGI|1|FIRST SECURITY GROUP, INC.|0.95
20110131|336411103|FSHPY|1000|First Ship Lease Trust Sponsor|3.43
20110131|336433107|FSLR|30094|FIRST SOLAR, INC. COM|147.49
20110131|33644N102|FSOF|100|FIRST SOUTHERN BANCORP INC (FL|15.50
20110131|336453105|FSNM|1898|FIRST STATE BANCORPORATION|0.11
20110131|33646W100|FSBK|2014|FIRST SOUTH BANCORP INC|5.74
20110131|336901103|SRCE|1610|FIRST SOURCE CORP|18.75
20110131|336917109|FDL|12121|FIRST TR MORNINGSTAR DIVIDEND |15.85
20110131|336919105|FVI|988|FIRST TR VALUE LINE EQUITY ALL|20.52
20110131|336920103|FPX|470|FIRST TRUST US IPO INDEX FD|23.67
20110131|33731K102|FEO|869|FIRST TRUST/ABERDEEN EMERGING |20.54
20110131|33731L100|FAV|2989|FIRST TRUST / ACTIVE DIVID INC|10.75
20110131|337319107|FAM|437|FIRST TRUST/ABERDEEN GLOBAL OP|16.74
20110131|33732N105|NCFT|677|FIRST TRUST BANK (NC)|4.20
20110131|33733A102|FNI|217|FIRST TR ISE CHINDIA INDEX FD |24.18
20110131|33733B100|FIW|1318|FIRST TR ISE WATER INDEX FD|21.98
20110131|33733C108|FAB|1614|FIRST TR MULTI CAP VALUE ALPHA|29.04
20110131|33733E104|FDV|212|FIRST TRUST STRATEGIC VAL INDX|23.53
20110131|33733E203|FBT|3199|FIRST TRUST NYSE ARCA BIOTECHN|38.18
20110131|33733E302|FDN|2609|FIRST TR FD DOW JONES|34.45
20110131|33733E401|QQXT|158|FIRST TR NASDAQ -100 EX-TECHNO|21.29
20110131|33733E500|QCLN|2271|FIRST TR NASDAQ CLEAN EDGE GRE|16.63
20110131|33733G109|FGB|1017|FIRST TRUST SPECIALTY FINANCE |7.71
20110131|33733H107|BICK|777|FIRST TRUST ISE BICK INDEX FUN|31.31
20110131|33733J103|CU|1229|FIRST TRUST ISE GLOBAL COPPER |42.15
20110131|33733U108|FCT|1789|FIRST TR SR FLTG RT INCM FD II|14.50
20110131|33734E103|FMY|692|FIRST TRUST/FIDAC MORTGAGE INC|19.59
20110131|33734G108|FRI|32515|FIRST TR S&P REIT INDEX FD|14.91
20110131|33734H106|FVD|8828|FIRST TR VALUE LINE DIVID INDE|15.18
20110131|33734J102|FCG|1362|FIRST TR ISE REVERE NAT GAS IN|20.16
20110131|33734K109|FEX|1868|FIRST TR LARGE CAP CORE ALPHDE|27.92
20110131|33734X101|FXD|74601|FIRST TR EXCHANGE-TRADED FD|19.49
20110131|33734X119|FXG|14243|FIRST TR EXCHANGE TRADED FIRST|20.95
20110131|33734X127|FXN|2571|FIRST TR EXCHANGE TRADED FD FI|21.92
20110131|33734X135|FXO|15528|FIRST TR EXCHANGE TRADED FD FI|14.85
20110131|33734X143|FXH|9157|FIRST TR EXCHANGE TRD FD HEALT|26.24
20110131|33734X150|FXR|42967|FIRST TRUST INDUSTRIALS/PRODUC|18.71
20110131|33734X176|FXL|10589|FIRST TR EXCHANGE TRADED FD FI|23.56
20110131|33734Y109|FYX|12625|FIRST TR SMALL CAP CORE ALPHAD|29.87
20110131|337344105|QQEW|18892|FIRST TR NASDAQ 100 EQUAL WEIG|24.23
20110131|337345102|QTEC|34|FIRST TRUST NASDAQ 100 TECHNOL|26.54
20110131|337347108|FHI|1251|FIRST TRUST STRATEGIC HIGH INC|3.32
20110131|33735B108|FNX|1193|FIRST TR MID CAP CORE ALPHADEX|32.94
20110131|33735G107|FVL|38416|FIRST TR VALUE LINE 100 EXCHAN|13.74
20110131|33735K108|FTC|8031|FIRST TR LGE CAP GROWTH OPPORT|28.47
20110131|337353106|FHY|6134|FIRST TRUST STRATEGIC HIGH INC|4.68
20110131|33736N101|FFR|8912|FIRST TR EPRA/NAREIT DEVEL MKT|35.19
20110131|33736Q104|QABA|15591|FIRST TRUST NASDAQ ABA COMMUNI|24.79
20110131|33737A108|GRID|295|FIRST TR NASDAQ CLEAN EDGE SMA|33.24
20110131|33738E109|FSD|1576|FIRST TRUST HIGH INCOME LONG/S|18.96
20110131|33740N105|FUBC|1902|1ST UNITED BANCORP, INC. (FL) |6.75
20110131|33741H107|FUNC|729|FIRST UNITED CORP|4.40
20110131|337493100|FWV|102|FIRST WEST VIRGINIA BANCRP INC|16.05
20110131|33761N109|FSRV|100|FIRSTSERVICE CORP (F) VTG|29.00
20110131|337730105|FWGO|1215|FISHER-WATT GOLD INC|0.05
20110131|337738108|FISV|4658|FISERV INC|61.33
20110131|337756209|FSCI|233|FISHER COMMUNICATIONS INC|24.23
20110131|337907109|FFEDQ|1247|FIRSTFED FINANCIAL CORP|0.02
20110131|337930507|FBC|28986|FLAGSTAR BANCORP INC|1.58
20110131|337932107|FE|32231|FIRSTENERGY CORP|38.77
20110131|338125107|FSSIF|11390|FISSION ENERGY CORP COM (CANAD|1.09
20110131|33832D106|FVE|3437|FIVE STAR QUALITY CARE INC|6.40
20110131|338478100|FFC|85|FLAHERTY & CRUMRINE/CLAYMORE P|16.56
20110131|338479108|FLC|123|FLAHERTY & CRUMRINE/CLAYMORE T|17.45
20110131|33848E106|PFO|863|FLAHERTY & CRUMRINE PFD INCM O|10.01
20110131|338480106|PFD|836|FLAHERTY & CRUMRINE PFD INCM F|11.80
20110131|338488109|FLML|1532|FLAMEL TECHNOLOGIES SA ADR|6.11
20110131|33849W105|FLRE|580|FLAMERET INC COM STK (NV)|0.03
20110131|33889Y201|FBFPRN|387|FLEET CAP TST IX 6% TRUPS|23.27
20110131|33938T104|FSI|360|FLEXIBLE SOLUTIONS INT'L INC|1.42
20110131|33938W206|FLXT|4098|FLEXPOINT SENSOR SYSTEMS INC N|0.59
20110131|339670200|FLTTD|1002|FLINT TELECOM GROUP, INC.|0.02
20110131|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|80.38
20110131|343389102|FTK|121|FLOTEK INDUSTRIES INC|6.75
20110131|343468104|FLOW|2328|FLOW INTL CORP|3.72
20110131|34354P105|FLS|1227|FLOWSERVE CORP|122.97
20110131|343873105|FFIC|2155|FLUSHING FINANCIAL CORPORATION|14.27
20110131|344419106|FMX|200|FOMENTO ECONOMICO|52.67
20110131|344437405|FONR|73|FONARD CORPORATION COM|1.28
20110131|345196109|FORC|471|Force Energy Corp.|0.19
20110131|345203202|FRPT|9880|FORCE PROTECTION, INC NEW|5.54
20110131|345370852|FPRA|33|FORD MOTOR CO 7.50% NTS 6/10/4|26.06
20110131|345550107|FCEA|2006|FOREST CITY ENTERPRISES CL-A|16.55
20110131|345838106|FRX|24417|FOREST LABORATORIES INC|31.99
20110131|346233109|FOR|5142|FORESTAR GROUP INC COM|18.49
20110131|34631J104|FXIT|1294|FOREX INTL TRADING CORP COM (C|0.40
20110131|34637U103|FRMC|8405|FORMCAP CORP. COMMON STOCK|0.02
20110131|346375108|FORM|5014|FORMFACTOR INC|8.60
20110131|346563109|FORR|1356|FORRESTER RESEARCH INC|35.69
20110131|34958D102|FIGI|133|FORTRESS INTL GROUP INC COM ST|1.52
20110131|34958N100|FORBQ|2963|Forticell Bioscience, Inc. Com|0.01
20110131|34959A107|FSUMY|98862|Fortescue Metal Group Ltd Unsp|32.23
20110131|34959E109|FTNT|11294|FORTINET INC COM STK (DE)|36.90
20110131|34963X200|FFI|102|FORTUNE INDUSTRIES INC|0.57
20110131|349631101|FO|3445|FORTUNE BRANDS INC|61.03
20110131|349660209|FTMK|5|Fortune Market Media Inc Commo|.
20110131|34967D101|FTMDF|6400|FORTUNE MINERALS LTD|1.59
20110131|349853101|FWRD|4349|FORWARD AIR CORPORATION|27.69
20110131|34987E105|GUGO|100|FORZA ENVIRONMENTAL BLDG PRODS|0.10
20110131|349915108|FVITF|2521|FORTUNA SILVER MINES, INC.|3.95
20110131|350060109|FSTR|690|FOSTER L B CO|39.92
20110131|350839106|FOUR|2500|4C CONTROLS INC.COMMON STOCK|0.08
20110131|350865101|KIDE|4454|4KIDS ENTERTAINMENT INC.|0.57
20110131|351649108|FXCNY|53|FOXCONN INTERNATIONAL HOLDINGS|14.32
20110131|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110131|353514102|FELE|1244|FRANKLIN ELECTRIC CO|41.03
20110131|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|20.25
20110131|35471R106|FSP|4405|FRANKLIN STREET PROPERTIES COR|14.79
20110131|35472T101|FTF|827|FRANKLIN TEMPLETON LTD DUR INC|13.12
20110131|355184102|FKWL|247|Franklin Wireless Corp. Common|2.23
20110131|355613209|FOEAY|150|Fred Olsen Energy Asa Ord Unsp|8.53
20110131|35582T108|FOH|1552|FREDERICKS HOLLYWOOD GROUP INC|0.80
20110131|356108100|FRED|1760|FREDS INC CL-A|13.39
20110131|35637A203|FRDM|5658|FREEDOM ENVIRONMENTAL SERVICES|0.02
20110131|356500108|FRHLF|188|FREEHOLD ROYALTY LTD ORDINARY |20.85
20110131|35671D857|FCX|14608|FREEPORT-MCMORAN COPPER & GOLD|106.17
20110131|357023100|RAIL|1078|FREIGHTCAR AMERICA, INC|28.85
20110131|35802M115|APCVZ|2972|FRESENIUS KABI PHARMACEUTICALS|0.05
20110131|358029106|FMS|5965|FRESENIUS MED CARE AG & CO. KG|57.86
20110131|35804H106|TFM|466|THE FRESH MARKET, INC COM STK |36.29
20110131|35804J102|CEYY|36586|FRESH START PRIVATE MANAGEMENT|0.32
20110131|359044609|FRTE|279400|FRONTERA RESOURCES CORP. COMMO|0.08
20110131|359360104|FFEX|1713|FROZEN FOOD EXPRESS INDS INC|4.11
20110131|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110131|35952H106|FCEL|8097|FUELCELL ENERGY INC|1.85
20110131|35952W103|FSYS|4579|FUEL SYSTEMS SOLUTIONS INC COM|26.23
20110131|359523107|FTEK|1525|FUEL TECH, INC. COMMON STK|8.08
20110131|35953E102|FUGI|6595|Fuego Enterprises, Inc. Common|0.06
20110131|35958N107|FUJIY|58|FUJI FILM HOLDINGS ADR 2 ORD|37.19
20110131|359590304|FJTSY|180|FUJITSU LTD ADR (5 COM)|33.12
20110131|359671104|FULL|699|FULL CIRCLE CAPITAL CORP COM S|8.89
20110131|359678109|FLL|966|FULL HOUSE RESORTS INC|4.33
20110131|35968C109|FLMTF|9569|FULL METAL MINERALS LTD|0.29
20110131|359694106|FUL|4010|FULLER H B CO|22.72
20110131|360271100|FULT|396|FULTON FINL CORP|10.39
20110131|36102A207|FUQI|2549|FUQI INTERNATIONAL INC COM|5.04
20110131|361086101|FRM|6922|FURMANITE CORPORATION COM|7.58
20110131|36113E107|FSIN|3997|FUSHI COPPERWELD INC COM STK|9.73
20110131|361268105|GKSR|2763|G & K SERVICES INC CL-A|31.75
20110131|36143A109|GMHLY|637|GAM HOLDING AG, ZUERICH UNSPON|3.56
20110131|361438104|GBL|879|GAMCO INVESTORS, INC.|45.40
20110131|361448103|GMT|609|GATX CORP|33.27
20110131|36159R103|GEO|3511|THE GEO GROUP INC|23.58
20110131|361652209|GFIG|16139|GFI GROUP INC|5.13
20110131|361793201|GLGL|837|GLG LIFE TECH CORP COMMON SHAR|11.75
20110131|36186C400|GKM|350|GMAC LLC 7.25% NTS DUE 2/07/20|23.30
20110131|36186C509|GOM|5300|GMAC LLC 7.375% NTS DUE 12/16/|23.96
20110131|36191C205|LASR|1|GSI GROUP INC CDA COM STK (CDA|11.89
20110131|362273104|GCE|360|GS FIN CORP MTN CLAYMORE CEF I|17.44
20110131|3623E0209|SOLR|75665|GT SOLAR INERNATIOANL INC COM |10.88
20110131|36230D206|GSVI|160|GSV INC|0.01
20110131|36237H101|GIII|1886|G-III APPAREL GROUP LTD|34.92
20110131|36238B103|GWRRF|200|GWR RESOURCES INC|0.25
20110131|36238G102|GSIC|811|GSI COMMERCE INC|22.57
20110131|36239Q109|GGT|579|GABELLI GLBL MLTIMEDIA TST INC|8.48
20110131|36239Q307|GGTPRB|139|GABELLI GLOBAL MULTIMEDIA TR I|25.17
20110131|362397705|GABPRD|43|THE GABELLI EQUITY TRUST INC 5|25.23
20110131|362397804|GABPRF|41|Gabelli Equity Trust, Inc. (Th|25.35
20110131|36240A101|GUT|1701|GABELLI UTILITY TRUST|6.49
20110131|36240B109|GCV|1010|GABELLI CONV AND INCOME SECS F|6.36
20110131|362408106|GTXO|168690|GTX CORP. COMMON STOCK|0.06
20110131|36241U106|GSIT|447|GSI TECHNOLOGY COM STK (DE)|9.27
20110131|36242H203|GDVPRA|17|GABELLI DIVIDEND & INCOME TRUS|25.15
20110131|36242H500|GDVPRD|898|GABELLI DIVIDEND & INCOME TR (|25.39
20110131|36244N109|GGN|21027|GABELLI GLOBAL GOLD, NATURAL R|18.52
20110131|362447104|GWLK|150|GABRIEL TECHNOLOGIES CORP|0.14
20110131|36245G103|GDL|2098|GABELLI GLOBAL DEAL FUND COM S|13.41
20110131|36245G202|GDLPRA|892|THE GABELLI GLOBAL DEAL FD CUM|52.00
20110131|36246K202|GRXPRA|411|GABELLI HEALTHCARE & WELLNESS |25.15
20110131|362607301|GFA|52581|GAFISA S.A. SPONSORED ADR REPS|12.54
20110131|363127309|GAN|227|GAINSCO, INC COM STK|7.89
20110131|36318L104|GXYEY|272|GALAXY ENTERTAINMENT GRP LTD S|15.30
20110131|36318P105|GLXZ|2766|GALAXY GAMING INC COM ST NEW (|0.13
20110131|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110131|363576109|AJG|1405|GALLAGHER ARTHUR J.& CO|29.70
20110131|36380R104|GLNYF|1700|GALLEON ENERGY INC CLASS A|4.19
20110131|36388P100|GWGI|17942|Galloway Energy Inc. Common St|.
20110131|36466D102|GMTC|930|GAMETECH INTERNATIOANL INC|0.42
20110131|36467F106|GMPM|7802|GAMMA PHARMACEUTICALS, INC.|0.09
20110131|36467T106|GRS|100|GAMMON GOLD INC|7.58
20110131|36467W109|GME|2744|GAMESTOP CORP (HLDG CO) CL A|20.98
20110131|36468A106|GCTAY|11445|Gamesa Corporacion Tecnologica|1.54
20110131|364730101|GCI|10004|GANNETT CO INC|15.19
20110131|364760108|GPS|2006|GAP INC (THE)|19.20
20110131|365558105|GDI|2824|GARDNER DENVER,INC|71.78
20110131|366044105|GGIFF|11000|GARIBALDI RESOURCES CORP ORD S|0.39
20110131|366651107|IT|1298|GARTNER INC COM STK|35.40
20110131|367220100|GSX|200|GASCO ENERGY INC|0.49
20110131|367299203|GST|7408|GASTAR EXPLORATION LTD (NEW)|4.12
20110131|367348109|GHSE|922|GATEHOUSE MEDIA INC COM STK|0.14
20110131|367905106|GET|4964|GAYLORD ENTERTAINMENT CO(NEW) |32.81
20110131|36847Q103|GELYY|555|GEELY AUTOMOBILE HOLDING LTD U|9.32
20110131|368537106|GLTC|10148|GELTECH SOLUTIONS, INC. COMMON|1.10
20110131|36863N208|GTOMY|126|GEMALTO NV SPONSORED ADR (NETH|25.08
20110131|368682100|GY|3259|GENCORP INC.|5.08
20110131|368684106|GNDIF|3900|GENDIS INC|2.50
20110131|368736104|GNRC|3304|GENERAC HOLDINGS INC DE|15.69
20110131|369038104|GNAU|1000|GENERAL AUTOMOTIVE CO COM STK |0.04
20110131|36930T105|CANA|48|GENERAL CANNABIS INC COM STK (|3.10
20110131|369300108|BGC|532|GENERAL CABLE CORP|36.84
20110131|369385109|GNCMA|8085|GENERAL COMMUNICATION INC CL-A|12.04
20110131|369604103|GE|3985|GEN ELEC CO;COM USD0.06|20.20
20110131|369622469|GEG|1169|GENERAL ELECTRIC CAP CORP NTS |25.80
20110131|369622477|GER|45|GENERAL ELECTRIC CAPITAL CORP |25.43
20110131|369622485|GEP|11568|GENERAL ELEC CAP CORP STP-UP P|26.27
20110131|369622493|GED|1124|GENERAL ELECTRIC CAP CORP 5.87|25.23
20110131|369622519|GEC|1900|GENERAL ELEC CAP CORP 6.10% PU|25.35
20110131|369730106|JOB|183|GENERAL EMPLOYMENT ENTER|0.49
20110131|370023103|GGP|57076|GENERAL GROWTH PROPERTIES INC |14.57
20110131|370304305|GNMTD|17050|GENERAL METALS CORPORATION. NE|0.05
20110131|370334104|GIS|3902|GENERAL MILLS INC|34.94
20110131|370373102|GMO|3858|GENERAL MOLY INC COM (DE)|5.06
20110131|37045V100|GM|17640|GENERAL MOTORS COMPANY COM STK|36.60
20110131|371532102|GCO|2694|GENESCO INC|36.26
20110131|371559105|GWR|2257|GENESEE & WYOMING INC CL-A|50.82
20110131|37185B104|GEGI|7897|GENESIS ELECTRONICS GROUP, INC|0.03
20110131|37185R109|GENE|43732|GENETIC TECHS LTD|2.95
20110131|371901109|GNTX|167|GENTEX CORP|32.22
20110131|371924101|GNOLF|29786|GENOIL INC (F)|0.27
20110131|371927104|GEL|11348|GENESIS ENERGY L.P.|27.52
20110131|372309104|GNMK|658|GENMARK DIAGNOSTICS INC COM ST|4.93
20110131|372310102|GENM|39989|Genmed Holding Corp. Common St|0.46
20110131|37243V100|GXDX|56|GENOPTIX, INC. COM|24.95
20110131|37244C101|GHDX|863|GENOMIC HEALTH INC|22.37
20110131|37244E107|GEN|29641|GENON ENERGY INC COM STK (DE) |4.09
20110131|37246C109|GNVC|10709|GENVEC INC|0.56
20110131|372460105|GPC|2709|GENUINE PARTS CO|51.43
20110131|37247A102|GTIV|5262|GENTIVA HEALTH SERVICES INC|23.60
20110131|372476101|GEOI|687|GEORESOURCES INC|27.50
20110131|372481101|GFME|60|GEORGE FOREMAN ENTERPRISES, IN|0.81
20110131|37250W108|GEOY|439|GEOEYE, INC COM STK|40.57
20110131|37251Q100|GNSZ|999|GENSPERA INC COM STK (DE)|1.85
20110131|372910307|GOK|3800|Geokinetics, Inc. New Common S|8.60
20110131|372917104|GENZ|5520|GENZYME CORP|71.10
20110131|373200302|GGC|3767|GEORGIA GULF CORP (NEW)|26.41
20110131|373334457|GAT|288|Georgia Power Company Sr Nt Se|29.73
20110131|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|25.65
20110131|373686104|GVCM|1370|GEOVIC MNG CORP COMMON STOCK|0.66
20110131|373730100|GRB|2521|GERBER SCIENTIFIC INC|7.39
20110131|373737105|GGB|9927|GERDAU S.A. ADS (REPTG 1 PREF |12.82
20110131|373865104|GABC|900|GERMAN AMERICAN BANCORP INC|17.44
20110131|374163103|GERN|3871|GERON CORP|4.72
20110131|374297109|GTY|2636|GETTY REALTY CORP(NEW)|27.74
20110131|374689107|ROCK|2721|GIBRALTAR INDUSTRIES INC|11.07
20110131|375558103|GILD|11671|GILEAD SCIENCES INC|38.21
20110131|375916103|GIL|12754|GILDAN ACTIVEWEAR COM SHS|29.40
20110131|37636P108|GVDNY|28387|Givaudan SA Unsponsored ADR (S|20.07
20110131|376535100|GLAD|14705|GLADSTONE CAPITAL CORPORATION |11.05
20110131|376536108|GOOD|267|GLADSTONE COMMERCIAL CORP|18.07
20110131|376546107|GAIN|4663|GLADSTONE INVESTMENT CORP|6.92
20110131|377316104|GLT|1251|GLATFELTER|11.96
20110131|37733W105|GSK|28|GLAXOSMITHKLINE PLC ADS|36.40
20110131|377341102|GLCH|9568|GLEACHER & CO INC (NY)|2.11
20110131|377834106|GLRP|230|GLEN ROSE PETROLEUM CORP COM S|0.53
20110131|378968101|GCF|477|GLOBAL INCOME & CURRENCY FUND |14.22
20110131|378973408|GSAT|356|GLOBALSTAR, INC COM STK|1.33
20110131|378979108|GTLT|150|Global Telecom & Technology, I|1.25
20110131|378989107|GCEH|1000|Global Clean Energy Holdings I|0.03
20110131|379302102|GRT|1357|GLIMCHER REALTY TRUST|8.76
20110131|37931N204|GBCS|100|GLOBAL CASINOS INC|0.12
20110131|379336100|GLBL|13784|GLOBAL INDS LTD|7.64
20110131|37934Y108|GIFD|200|GLOBAL INCOME FUND,INC|4.20
20110131|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110131|37939C200|GNTP|50700|GLOBAL ENTMT CORP NEW|0.09
20110131|37940G109|GSB|2550|GLOBALSCAPE INC|2.15
20110131|37941L206|GAXC|992|GLOBAL AXCESS CORP NEW|0.48
20110131|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110131|37945C202|GBRC|1434|Global Resource Corporation Ne|0.05
20110131|37946D209|GLOI|7980|GlobalOptions Group, Inc. New |2.55
20110131|37946Q101|GPRM|313|GLOBAL PARI- MUTUEL SERVICES, |1.40
20110131|37946R109|GLP|1898|GLOBAL PARTNERS LP COM UTS REP|29.39
20110131|37946S107|GGS|462|GLOBAL GEOPHYSICAL SERVICES, I|10.75
20110131|37947B103|GNET|100|GLOBAL TRAFFIC NETWORK INC COM|10.66
20110131|37949P100|GTGP|12987|Global Technologies Group, Inc|0.03
20110131|37950A109|GLEC|2750|GLOBAL ECOLOGY CORPORATION COM|0.02
20110131|37950B107|GTEC|578|GLOBAL DEFENSE TECHNOLOGY & SY|16.17
20110131|37950E101|GXF|3986|GLOBAL X FTSE NORDIC 30 ETF|20.45
20110131|37950E507|CHIE|703|GLOBAL X CHINA ENERGY ETF|15.76
20110131|37950E663|EMGX|5606|GLOBAL X RUSSELL EMERGING MARK|24.69
20110131|37950E671|EMVX|4015|GLOBAL X RUSSELL EMERGING MARK|25.13
20110131|37950E705|CHII|1290|GLOBAL X CHINA INDUSTRIALS ETF|16.14
20110131|37950E713|ALUM|22150|GLOBAL X ALUMINUM ETF|14.95
20110131|37950E739|GLDX|494|GLOBAL X GOLD EXPLORERS ETF|16.88
20110131|37950E747|NORW|41227|GLOBAL X FTSE NORWAY 30 ETF|15.20
20110131|37950E754|URA|13774|GLOBAL X URANIUM ETF|19.99
20110131|37950E762|LIT|2269|GLOBAL X LITHIUM ETF|21.73
20110131|37950E788|BRAZ|30268|GLOBAL X BRAZIL MID-CAP ETF|17.18
20110131|37950E861|COPX|496|GLOBAL X COPPER MINERS ETF|18.87
20110131|37950E879|CHIM|241|GLOBAL X FDS GLOBAL X CHINA MA|14.15
20110131|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.03
20110131|37954N206|GSM|1440|GLOBE SPECIALTY METALS INC COM|18.03
20110131|37956X103|GCOM|3082|GLOBECOMM SYSTEMS INC|9.30
20110131|379890106|GLUU|43466|GLU MOBILE INC COM STK (DE)|2.94
20110131|37990R104|GOHG|5107|GLOBAL HOLDINGS, INC. COMMON S|.
20110131|37990W103|GHLV|2284|GLOBAL HEALTH VENTURES INC. CO|0.03
20110131|379900103|GLBXF|5861|GLOBEX MNG ENTERPTISES INC (F)|2.64
20110131|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110131|38011M108|GMXR|40505|GMX RESOURCES INC|5.10
20110131|38011M405|GMXRPR|773|GMX RESOURCES INC SER B CUM PF|24.74
20110131|38045R107|GOL|795|GOL LINHAS AEREAS INTELIGENTES|14.85
20110131|38059T106|GFI|259|GOLD FIELDS LTD SPONS ADR|15.85
20110131|38060U209|GHII|7500|GOLD HORSE INTERNATIONAL, INC.|3.05
20110131|38068N108|GRZ|337|GOLD RESERVE INC CL-A|1.71
20110131|38068T105|GORO|800|GOLD RESOURCE CORPORATION COM |23.40
20110131|38073F108|GSTP|55058|GOLD STANDARD MINING CORP COM |0.64
20110131|38076R109|GBKVF|8700|GOLDBROOK VENTURES INC|0.22
20110131|380800102|GARWF|5000|GOLDEN ARROW RES CORP|0.44
20110131|380932103|GBRIF|765|GOLDEN BAND RESOURCES INC (F) |0.50
20110131|380956177|GGWS|200|GOLD CORP, INC|2.15
20110131|381010107|GLDC|1651|GOLDEN ENTERPRISES|3.21
20110131|381059104|GGTHF|100250|GOLDEN GOLIATH RES LTD|0.50
20110131|381119106|AUMN|29805|Golden Minerals Co. Common Sto|19.82
20110131|38114L106|GDPEF|9800|GOLDEN PEAKS RES LTD|0.69
20110131|381149103|GPXM|810|GOLDEN PHOENIX MINERALS|0.16
20110131|38116G204|GORV|100|GOLDEN RIVER RESOURCES CORPORA|0.50
20110131|38119T104|GSS|21360|GOLDEN STAR RESOURCES LTD|3.76
20110131|38144G804|GSPRD|1976|GOLDMAN SACHS GROUP, INC (THE)|22.03
20110131|38144X500|GSPRB|963|GOLMAN SACHS GP INC (THE) DEP |23.98
20110131|38144X609|GSPRC|7002|GOLDMAN SACHS GRP INC (THE) DE|23.25
20110131|38145X111|GSF|1653|GOLDMAN SACHS GROUP INC 6.125%|24.29
20110131|381453109|GDRRF|500|GOLDRUSH RESOURCES LTD|0.23
20110131|381544105|GRSZF|39500|GOLDSTONE RESOURCES INC ORDINA|0.83
20110131|38168Y103|GOLF|150|GOLFSMITH INTERNATIONAL HOLDIN|3.95
20110131|38173M102|GBDC|627|GOLUB CAP BDC INC COM STK (DE)|16.20
20110131|382140879|GTIMD|14388|GOOD TIMES RESTAURANTS INC COM|2.93
20110131|382382307|GDFLY|1358|Goodman Fielder Ltd Unsponsore|13.06
20110131|382388106|GR|60|GOODRICH CORP|89.92
20110131|382410405|GDP|1968|GOODRICH PETROLEUM CORP(NEW)|20.16
20110131|382410603|GDPAN|960|Goodrich Petroleum Corporation|43.75
20110131|382550101|GT|48977|GOODYEAR TIRE&RUBR;COM NPV|11.66
20110131|38259P508|GOOG|3864|GOOGLE INC;COM USD0.001 CL'A' |600.99
20110131|38269P100|GMAN|784|GORDMANS STORES, INC COM STK|14.63
20110131|383082104|GRC|1713|GORMAN RUPP COMPANY|31.22
20110131|38349D101|GTAP|3334|GOTTAPLAY INTERACTIVE, INC. CO|.
20110131|38376A103|GOV|1362|GOVERNMENT PPTYS INCOME TR COM|25.93
20110131|38388F108|GRA|6115|GRACE(W.R.)& CO(NEW)|34.85
20110131|384313102|GTI|6801|GRAFTECH INTERNATIONAL LTD|20.50
20110131|384556106|GHM|794|GRAHAM CORP|22.48
20110131|384701108|GRM|3574|GRAHAM PACKAGING COMPANY INC C|17.99
20110131|384742300|RPX|100|GRAIL ADVISORS ETF RP GROWTH E|31.36
20110131|384742409|RWG|60|GRAIL ADVISORS ETF TR RP FOCUS|31.78
20110131|384871109|GKK|2506|GRAMERCY CAPITAL CORP|3.53
20110131|38500T101|GTE|305|GRAN TIERRA ENERGY INC|8.55
20110131|38526M106|LOPE|5870|GRAND CANYON ED INC COM STK (D|18.13
20110131|38610P106|GPGD|2237279|Grand Pacaraima Gold Corporati|.
20110131|38724Q404|GCFB|2820|GRANITE CITY FOOD & BREWERY LT|3.59
20110131|387328107|GVA|356|GRANITE CONSTRUCTION INC|25.46
20110131|388689101|GPK|14290|GRAPHIC PACKING HOLDING COMPAN|4.65
20110131|389375106|GTN|3592|GRAY TELEVISION, INC.|1.97
20110131|389465204|GRMH|66|GRAYMARK HEALTHCARE INC COM ST|0.81
20110131|390064103|GAPTQ|22563|GREAT ATLANTIC & PAC TEA|0.23
20110131|390124105|GBG|121412|GREAT BASIN GOLD LTD|2.69
20110131|390607109|GLDD|4646|GREAT LAKES DREDGE & DOCK CORP|8.19
20110131|390905107|GSBC|1586|GREAT SOUTHERN BANCORP INC|21.75
20110131|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110131|391064102|GNI|512|GREAT NORTH IRON ORE CTFBIN|100.88
20110131|39115P104|GPIPF|9500|GREAT PACIFIC INTERNATIONAL IN|0.16
20110131|39115V101|GPRLF|6743|GREAT PANTHER SILVER LIMITED O|2.08
20110131|391164100|GXP|1800|GREAT PLAINS ENERGY INC.|19.71
20110131|391164803|GXPPRF|1291|GREAT PLAINS ENERGY INC (MO)|65.00
20110131|39153L106|GB|3057|GREATBATCH, INC|23.22
20110131|392483103|GOFPY|32159|GREEK ORGANISATION FOOTBALL PR|10.28
20110131|39260A100|GACR|365|GREEN AUTOMOTIVE CO CORP COM S|0.55
20110131|39303M103|GRNE|790|GREEN ENDEAVORS INC (DE)|.
20110131|39303R102|GETG|855|GREEN EARTH TECHNOLOGIES INC C|0.42
20110131|39303U105|GELV|234229|GREEN ENERGY LIVE INC COM STK |.
20110131|39304D102|GDOT|785|GREEN DOT CORPORATION CL A COM|63.16
20110131|39304E100|GRMS|1309|GREEN ENERGY MANAGEMENT SERVIC|0.16
20110131|393122106|GMCR|23|GREEN MOUNTAIN COFFEE ROASTER |33.76
20110131|393177100|GRNO|3523|GREEN OASIS ENVIRONMENT INC|0.08
20110131|393222104|GPRE|2165|GREEN PLAINS RENEWABLE ENERGY |11.16
20110131|39340N106|GSRE|43973|GREEN STAR ENERGIES INC COM ST|.
20110131|39341A103|JAGR|5897|GREEN STR CAP CORP MN COM STK |0.03
20110131|393411103|GSPI|184586|GREEN STAR PRODS INC|.
20110131|393657101|GBX|3966|GREENBRIER COMPANIES INC (THE)|23.43
20110131|394361208|GRNB|10604|GREENE BANCSHARES INC COM STK |3.37
20110131|39468C106|LKEN|382735|GREENE CONCEPTS, INCORPORATED.|.
20110131|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |14.21
20110131|395258106|GCC|811|GREENHAVEN CONTINUOUS COMMODIT|33.62
20110131|395259104|GHL|606|GREENHILL & CO INC COM STK|72.39
20110131|39530A104|GRH|565|GREENHUNTER ENERGY, INC. COM|0.86
20110131|395379308|GMTI|12025|GREENMAN TECHNOLOGIES INC|0.41
20110131|39741R102|FRXP|102200|GREENWORLD DEVELOPMENT, INC. C|0.18
20110131|397913203|GYSLF|800|GREYSTAR RES LTD NEW|3.52
20110131|398231100|GRIF|307|GRIFFIN LAND & NURSERIES INC|28.88
20110131|398433102|GFF|4497|GRIFFON CORP|11.53
20110131|398905109|GPI|3375|GROUP 1 AUTOMOTIVE,INC|38.13
20110131|39945C109|GIB|24087|CGI GROUP INC CL A SUB SHS|19.17
20110131|399909100|GGAL|106|GRUPO FINANCIERO GALICIA SA|15.68
20110131|400095204|GBE|2707|GRUBB & ELLIS COMPANY (NEW)|1.15
20110131|400131306|GMK|147|GRUMA SAB DE C V ADS(RP 4 B SH|8.63
20110131|40048P104|SAB|80|GRUPO CASA SABA SA DE CV ADS|18.30
20110131|40049C102|RC|222|GRUPO RADIO CENTRO SAB DE CV S|9.85
20110131|40049J206|TV|570|GRUPO TELEVISA SA GDS (REPTG 5|23.46
20110131|400491106|SIM|21901|GRUPO SIMEC S.A.B. DE CV ADR|8.20
20110131|400506101|PAC|405|GRUPO AEROPORTUARIO DEL PACIFI|38.81
20110131|40051D303|TMM|840|GRUPO TMM S.A.B. ADS REPTG FIV|2.40
20110131|40051E202|ASR|3983|GRUPO AEROPORT ADS (10 SR B)|51.87
20110131|40052B108|GTXI|4381|GTX INC DEL|2.92
20110131|40052G107|GYPH|3500|Gryphon Gold Corp Common Stock|0.24
20110131|40052P107|GBOOY|710|Grupo Financiero Banorte, S.A.|21.96
20110131|40065W107|GSH|1322|GUANGSHEN RAILWAY|20.26
20110131|400685103|GPRC|1334|GUANWEI RECYCLING CORP XOM STK|3.02
20110131|40108P101|GFED|120|GUARANTY FED BANCSHARES INC|5.90
20110131|40131V109|GRDO|5462|Guard Dog, Inc. Common Stock C|.
20110131|401664107|GBAB|952|GUGGENHEIM BUILD AMER BDS MANA|18.20
20110131|401692108|GUID|221|GUIDANCE SOFTWARE, INC. COM|6.68
20110131|402109102|GAEC|100|GULF ALTERNATIVE ENERGY CORPOR|0.02
20110131|40251W309|GFRE|549|GULF RESOURCES, INC. NEWCOMMON|9.49
20110131|402580104|GLFE|324000|Gulf United Energy, Inc. Commo|0.43
20110131|402635304|GPOR|500|GULFPORT ENERGY CORP|21.31
20110131|403227101|GULRY|142|GUOCO GROUP LIMITED UNSPONSORE|25.85
20110131|403820103|GYRO|627|GYRODYNE CO OF AMERICA INC|77.50
20110131|404030108|HEES|2454|H & E EQUIPMENT SERVICES INC|11.89
20110131|404035107|HNHI|1536033|H & H IMPORTS INC. COMMON STOC|0.27
20110131|404053100|HQL|1109|H&Q LIFE SCIENCES INVESTRS SBI|11.26
20110131|404131104|HCBN|100|H C B FINANCIAL CORP|13.50
20110131|40414L109|HCP|141|HCP INC COM STK (MD)|36.55
20110131|40415F101|HDB|300|HDFC BK LTD ADS (3 EQTY)|140.42
20110131|404160103|HEII|5000|HEI INC|0.65
20110131|40418F108|HF|800|HFF INC CL A COM STK (DE)|12.00
20110131|40420K103|HKN|290|HKN, INC|3.34
20110131|40424G108|HMNF|4563|HMN FINL INC|2.78
20110131|40425J101|HMSY|1244|HMS HOLDINGS CORP|64.76
20110131|404251100|HNI|3469|HNI CORPORATION COM STK|30.15
20110131|40428H201|HBAPRZ|94|HSBC USA INC$2.8575 CUM PFD|47.45
20110131|40428H706|HBAPRD|5780|HSBC USA INC DP(RP1/4 PFD SR D|24.86
20110131|40428H805|HBAPRF|1988|HSBC USA INC PFD SERIES F FLOA|20.70
20110131|40428H888|HBAPRG|1468|HSBC USA INC DEP SHS REPSTG 1/|22.74
20110131|404280604|HBCPRA|8000|HSBC HOLDINGS, PLC ADR SER A R|23.73
20110131|404280703|HCS|365|HSBC HOLDINGS, PLC, PERPETUAL |26.66
20110131|40429C607|HFCPRB|120|HSBC FINANCE CORP DEP SHS RPTN|23.17
20110131|404303109|HSNI|3793|HSN INC COM STK (DE)|28.43
20110131|40431N203|HSWI|134|HSW INTERNATIONAL INC COM STK |3.57
20110131|40432D105|HTPRF|142|HTC PURENERGY INC ORD SHS (CAN|0.85
20110131|404450108|HABE|400000|HABER INC|0.07
20110131|404609109|HCKT|1339|HACKETT GROUP INC (THE) COM ST|3.50
20110131|405024100|HAE|1705|HAEMONETICS CORP|58.84
20110131|405217100|HAIN|2636|HAIN CELESTIAL GROUP INC.(THE)|26.58
20110131|40522E104|HRELY|205|Haier Electronics Group Co Ltd|51.34
20110131|40609P105|HNRG|62|HALLADOR ENERGY COMP COM STK (|10.78
20110131|406216101|HAL|1923|HALLIBURTON CO COM|43.88
20110131|40624Q203|HALL|2310|HALLMARK FINANCIAL SERVICES IN|8.50
20110131|40637H109|HALO|3488|HALOZYME THERAPEUTICS INC|6.68
20110131|406763102|HHULY|1151|HAMBURGER HAFEN UND LOGISTIK A|22.30
20110131|408853109|HFBN|1200|HAMPSHIRE FIRST BANK (NH) COM |9.00
20110131|409321106|HMPR|3688|HAMPTON ROADS BANKSHARES INC. |0.69
20110131|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110131|409735206|BTO|2131|JOHN HANCOCK BK & THRIFT OPPOR|17.35
20110131|410120109|HBHC|1565|HANCOCK HOLDING CO|32.84
20110131|41013P749|HTY|1348|HANCOCK JOHN INVT TR TAX ADVAN|12.82
20110131|41013T105|PDT|5179|JOHN HANCOCK PREMIUM DIVIDEND |11.38
20110131|41013V100|HTD|2998|JOHN HANCOCK TAX-ADVG DIV INCM|15.39
20110131|41013W108|HPI|479|JOHN HANCOCK PFD INCOME FD|18.52
20110131|41021P103|HPS|18|JOHN HANCOCK PREFERRED INCOM F|15.96
20110131|410345102|HBI|2755|HANESBRANDS INC COM STK|22.53
20110131|41043F208|HGR|2360|HANGER ORTHOPEDIC GRP INC|21.27
20110131|41043M104|HLPPY|2875|HANG LUNG PPTYS LTD SPONS ADR |21.79
20110131|410693105|HVRRY|44|HANNOVER RUCKVERSICHERUNGS ADR|27.98
20110131|410867105|THG|1030|HANOVER INSURANCE GROUP INC (T|47.41
20110131|41145W109|HRBN|7279|HARBIN ELEC INC|18.83
20110131|41146A106|HRG|2200|HARBINGER GROUP INC COM STK (D|5.59
20110131|411505100|HBWO|1327205|HARBOR BREWING COMPANY, INC. C|.
20110131|412324303|HDNG|1154|HARDINGE INC|8.71
20110131|412822108|HOG|1528|HARLEY DAVIDSON INC|39.37
20110131|412824104|HGIC|2080|HARLEYSVILLE GROUP INC|35.80
20110131|413086109|HAR|437|HARMAN INT'L IND INC|42.74
20110131|413160102|HLIT|6845|HARMONIC INC|8.15
20110131|413216300|HMY|8152|HARMONY GOLD MNG SP ADR-NEW|10.89
20110131|413833104|TINY|5363|HARRIS AND HARRIS GROUP INC|5.09
20110131|413875105|HRS|1902|HARRIS CORP|46.36
20110131|414567206|HBCPR|2002|HARRIS PRF 7.35% PFD SER-A|25.42
20110131|415864107|HSC|271|HARSCO CORP|31.62
20110131|41587B100|HWD|3|HARRY WINSTON DIAMOND CORPORAT|10.52
20110131|416196103|HHS|4141|HARTE-HANKS,INC|12.71
20110131|416515708|HIGPRA|299|HARTFORD FINL SVC GRP INC DEP |26.14
20110131|416906105|HBIO|480|HAVARD BIOSCIENCE INC|4.25
20110131|417429107|HARI|100|HARVARD ILL BANCORP INC COM ST|7.40
20110131|418056107|HAS|3233|HASBRO INC|43.89
20110131|41902R103|HTS|3983|HATTERAS FINANCIAL CORP|28.50
20110131|419131107|HAUP|1711|HAUPPAUGE DIGITAL INC|2.42
20110131|419596101|HVT|2992|HAVERTY FURNITURE CO INC|11.98
20110131|419879101|HA|5255|HAWAIIAN HOLDINGS, INC.|7.50
20110131|420031106|HWLT|1000|HAWAIIAN TELCOM HOLDCO INC|23.00
20110131|420261109|HWKN|340|HAWKINS INC|40.01
20110131|420547101|HWTHF|11782|Hawthorne Gold Corp. Ordinary |0.16
20110131|420877201|HAYN|265|HAYNES INT'L INC (NEW)|48.00
20110131|421103102|HAYPY|162|HAYS PLC ORD UNSPONSORED ADR (|19.44
20110131|421906108|HCSG|9122|HEALTH CARE SVCS GROUP INC|15.79
20110131|421924309|HLS|6242|HEALTHSOUTH CORPORATION COM|22.61
20110131|421946104|HR|4216|HEALTHCARE REALTY TRUST INC|20.83
20110131|422070102|HEDYY|1200|HEAD N.V. ORD SHS|1.05
20110131|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110131|42217K106|HCN|5303|HEALTH CARE REIT INC|48.50
20110131|42217K403|HCNPRF|135|HEALTH CARE REIT INC PFD SER F|25.25
20110131|42218R100|HDVY|3798|HEALTH DISCOVERY CORPORATION|0.14
20110131|42218Y105|HEPI|3827|HEALTH ENHANCEMENT PRODUCTS IN|0.32
20110131|42222G108|HNT|7115|HEALTH NET INC|28.64
20110131|42224G304|HCEI|2290|Healthy Coffee Intl Inc Common|0.01
20110131|42224N101|HS|18022|HEALTHSPRING, INC.|30.84
20110131|422245100|HWAY|5566|HEALTHWAYS INC|12.36
20110131|42225J208|HLTZY|800|HEALTHZONE LTD SPONSORED ADR (|8.34
20110131|42227G202|HEWA|10252|HEALTHWAREHOUSE.COM INC COM ST|3.86
20110131|42234Q102|HTLF|2073|HEARTLAND FINANCIAL USA INC|16.15
20110131|422347104|HTLD|4996|HEARTLAND EXPRESS INC|15.94
20110131|42235N108|HPY|274|HEARTLAND PAYMENT SYSTEMS, INC|15.51
20110131|42235Q200|HTOG|502355|HEARTLAND OIL & GAS CORP NEW (|.
20110131|422360305|EAR|7657|HEARUSA INC|0.51
20110131|422368100|HTWR|859|HEARTWARE INTERNATIONAL INC CO|91.09
20110131|422680108|HEK|29760|HECKMANN CORPORATION COM|4.88
20110131|422680116|HEKWS|14900|HECKMANN CORPORATION WTS EXP 1|0.23
20110131|422704106|HL|78754|HECLA MINING CO|9.09
20110131|422704205|HLPRB|32|HECLA MINING CO CM CV PFD-B|52.75
20110131|422806109|HEI|2681|HEICO CORP|49.65
20110131|42281P205|HDELY|1500|HEIDELBERGCEMENT AG UNSPONSORE|13.08
20110131|422819102|HSII|1899|HEIDRICK & STRUGGLES INT'L INC|26.84
20110131|422910109|HBP|300|HELIX BIOPHARMA CORP (F)|2.95
20110131|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|587.32
20110131|42327M109|HSM|698|HELIOS STRATEGIC MTG INCOME FU|6.09
20110131|42327W206|HAV|4059|HELIOS ADVANTAGE INCOME FD, IN|7.71
20110131|42327X204|HIH|675|HELIOS HIGH INCOME FD, INC|7.40
20110131|42327Y202|HMH|337|HELIOS MULTI-SECTOR HIGH INCOM|5.05
20110131|423276609|HLXC|50|HELIONETICS INC|.
20110131|42328A203|HSA|1283|HELIOS STRATEGIC INCOME FD, IN|5.34
20110131|42328Q109|HHY|333|HELIOS HIGH YIELD FUND,|9.02
20110131|42330P107|HLX|1845|HELIX ENERGY SOLUTIONS GROUP I|11.78
20110131|42331P106|HLXW|17724492|Helix Wind, Corp. Common Stock|.
20110131|42366C103|HEB|1000|HEMISPHERX BIOPHARMA INC|0.50
20110131|42550U208|HENOY|74|HENKEL AG AND CO KGAA SPONSORE|60.62
20110131|425883105|HNNMY|12452|Hennes & Mauritz AB Unsponsore|6.52
20110131|425885100|HNNA|250|HENNESSY ADVISORS INC|3.25
20110131|426281101|JKHY|4038|HENRY JACK & ASSOCIATES INC|29.44
20110131|427096508|HTGC|2235|HERCULES TECHNOLOGY GROWTH CAP|10.52
20110131|42722X106|HFWA|126|HERITAGE FINL CORP|14.78
20110131|42726X102|HBOS|239|HERITAGE FINANCIAL GROUP|11.63
20110131|42751Q105|HESAY|15825|HERMES INTL S A UNSPONSORED AD|20.23
20110131|427825104|HT|8165|HERSHA HOSPITALITY TR CL-A|6.51
20110131|42809H107|HES|733|HESS CORPORATION|81.51
20110131|428291108|HXL|6094|HEXCEL CORP (NEW)|18.75
20110131|42833L108|HGG|1350|HHGREGG, INC.|17.92
20110131|428397202|HSCO|348000000|HI SCORE CORP NEW COM STK (DE)|.
20110131|42840B101|HITK|160|HI-TECH PHARMACAL INC|22.95
20110131|428567101|HIBB|2853|HIBBETT SPORTS INC COM|32.48
20110131|429090111|HKACW|4500|HICKS ACQUISITION COMPANY II, |0.55
20110131|42951N100|HIDE|636|HIDENET SECURE ARCHITECTURES|0.02
20110131|42983D104|ONE|2332|HIGHER ONE HOLDINGS, INC COM S|19.20
20110131|43005Q107|HCF|1885|HIGHLAND CREDIT STRATEGIES FUN|8.01
20110131|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110131|431284108|HIW|3121|HIGHWOOD PROPERTIES INC|32.45
20110131|431466101|HIL|3594|HILL INTERNATIONAL, INC|6.37
20110131|431475102|HRC|400|HILL-ROM HOLDINGS, INC.|40.45
20110131|431571108|HI|97|HILLENBRAND INC COM|22.05
20110131|43162L206|HLMPR|487|HILLMAN GROUP CAPITAL TR|28.75
20110131|432748101|HTH|6636|HILLTOP HOLDINGS, INC|9.82
20110131|43289P106|HIMX|1834|HIMAX TECHNOLOGIES INC ADR|2.57
20110131|433532108|TLAN|29433|HIRE INTERNATIONAL, INC. COMMO|.
20110131|433570108|HIRU|116588|HIRU CORPORATION COM STK (GA) |.
20110131|433578507|HIT|3469|HITACHI LTD ADR (10COM)NEW|55.48
20110131|43358R108|HSFT|756|HISOFT TECHNOLOGY INTL LTD SPO|29.52
20110131|43365Y104|HITT|2462|HITTITE MICROWAVE CORP|59.52
20110131|434711107|HOKU|2989|HOKU CORP|2.49
20110131|435758305|HOC|1213|HOLLY CORPORATION|46.94
20110131|435763107|HEP|1370|HOLLY ENERGY PARTNERS, L.P. CO|53.12
20110131|43689E107|HBCP|1662|HOME BANCORP, INC. COM|13.65
20110131|436893200|HOMB|479|HOME BANCSHARES INC COM STK|20.49
20110131|437076102|HD|2967|HOME DEPOT INC|36.70
20110131|43710G105|HOME|1812|HOME FED BANCORP INC COM STK N|10.79
20110131|43713W107|HMIN|385|HOME INNS & HOTELS MANAGEMENT,|35.34
20110131|437306103|HME|7589|HOME PROPERTIES, INC|54.35
20110131|43785X108|HTWC|618|HOMETOWN BANCORP, INC CMN STCK|6.18
20110131|438128308|HMC|1093|HONDA MOTOR CO ADR ONE (1) COM|42.23
20110131|438550303|HOKCY|531|HONG KONG&CHINA GAS LTD ADRNEW|2.29
20110131|43858F109|HKXCY|141|Hong Kong Exchanges & Clearing|22.88
20110131|438580300|HGKGY|310|HONG-KONG ELEC HLDGS SPONS ADR|6.36
20110131|439038100|HOFT|725|HOOKER FURNITURE CORP|13.95
20110131|439555301|HOWWY|287|HOPEWELL HLDGS LTD SP ADR-NEW-|3.29
20110131|440327104|HMN|2575|HORACE MANN EDUCATORS CORP|17.40
20110131|44040E109|HHWW|14018|HORIYOSHI WORLDWIDE INC|1.44
20110131|44044K101|HRZ|6512|HORIZON LINES, INC.|5.05
20110131|440543106|HOS|3166|HORNBECK OFFSHORE SERVICES INC|22.64
20110131|440591105|HNIN|1045|Horne International, Inc. Comm|0.17
20110131|440694305|ZINC|1357|HORSEHEAD HLDG CORP COM STK (D|12.30
20110131|44106M102|HPT|370|HOSPITALITY PROPERTIES TST SBI|24.54
20110131|44106M508|HPTPRC|3313|Hospitality Pptys Tr Pfd Serie|23.53
20110131|441060100|HSP|3559|HOSPIRA INC|54.60
20110131|44107P104|HST|547|HOST HOTELS & RESORTS, INC|17.88
20110131|441339108|HOTT|222|HOT TOPIC INC|5.38
20110131|44176R106|HOTJ|944948|HOUSE OF TAYLOR JEWELRY, INC. |.
20110131|44183U100|HUSA|797|HOUSTON AMERICAN ENERGY CORP|15.23
20110131|44244K109|HWCC|1606|HOUSTON WIRE & CABLE COMPANY C|12.88
20110131|442487203|HOV|302614|HOVNANIAN ENTERPRISES INC|4.56
20110131|44267D107|HHC|134|HOWARD HUGHES CORP COM STK (DE|50.53
20110131|443300108|HEIFF|5900|H2O Innovation Inc Ordinary Sh|0.32
20110131|443304100|HNP|1970|HUANENG PWR INTL ADR(40 ORD-N)|22.06
20110131|443320106|HUBG|3676|HUB GROUP INC CL-A|34.77
20110131|443683107|HCBK|37646|HUDSON CITY BANCORP INC|10.95
20110131|443792106|HHGP|220|HUDSON HIGHLAND GROUP INC|5.29
20110131|444097109|HPP|1389|HUDSON PAC PROPERTIES, INC COM|14.59
20110131|444144109|HDSN|220|HUDSON TECHNOLOGIES INC|2.13
20110131|444172100|HUVL|553|HUDSON VY HLDG CORP|21.26
20110131|444398101|HUGH|4091|HUGHES COMMUNICATIONS INC COM |61.51
20110131|444486104|HUTC|400|HUGHES TELEMATICS INC COM STK |4.00
20110131|444717102|HGT|2914|HUGOTON ROYALTY TST UBI|21.09
20110131|444723100|HFGB|1723|HUIFENG BIO-PHARMACEUTICAL TEC|0.69
20110131|444859102|HUM|2913|HUMANA INC|58.18
20110131|445658107|JBHT|600|HUNT J B TRANSPORT SVCS INC|41.32
20110131|446150104|HBAN|16109|HUNTINGTON BANCSHARES INC|7.07
20110131|44667X208|HPCCP|230|HUNTINGTON PREFERRED CAPITAL, |25.50
20110131|447011107|HUN|32964|HUNTSMAN CORPORATION|16.97
20110131|447462102|HURN|1498|HURON CONSULTING GROUP INC.|25.62
20110131|448055103|HUSKF|30|HUSKY ENERGY INC|26.04
20110131|448407106|HTCH|5009|HUTCHINSON TECHNOLOGY INC|3.30
20110131|448579102|H|722|HYATT HOTELS CORPORATION COM S|47.80
20110131|448876102|HYEG|1498|HYDROGEN ENGINE CENTER, INC.|0.10
20110131|448883207|HYGS|270|HYDROGENICS CORP NEW COM SHS (|4.32
20110131|448947408|IDTC|71|IDT CORP COM STK|23.04
20110131|448947507|IDT|1604|IDT CORP COM STK CLASS B NEW|22.78
20110131|448954107|HDY|53|HYPERDYNAMICS CORP|3.91
20110131|449034107|HYFXY|2075|Hyflux Ltd Unsponsored ADR (Si|35.39
20110131|44913M105|HYC|7698|HYPERCOM CORP|8.89
20110131|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20110131|44915H104|HYSR|13667|HYPERSOLAR INC COM STK (NV)|0.13
20110131|44919F104|HYTM|5542|HYTHIAM INC|0.07
20110131|44925B105|IBRC|765001|iBrands Corporation Common Sto|.
20110131|44925C103|ICFI|862|ICF INTERNATIONAL, INC.|23.81
20110131|44930G107|ICUI|1474|I C U MEDICAL INC|39.15
20110131|44949L105|IEC|1700|IEC ELECTRONICS CORP|8.73
20110131|44951D108|BIN|3884|IESI-BFC Ltd Common Shares|24.07
20110131|44951V108|IFLI|8604|IFLI ACQUISITION CORP COM STK |.
20110131|449593102|IGOI|2526|IGO, INC|3.50
20110131|449725100|IMIT|1415|I.M.T.INC|.
20110131|44977W106|PPR|2|ING PRIME RATE TST SBI|5.96
20110131|44980X109|IPGP|2667|IPG PHOTONICS CORPORATION COM |33.55
20110131|44982G104|IGR|922|ING CLARION GLOBAL REAL ESTATE|8.01
20110131|44983J107|IAE|571|ING ASIA PACIFIC HIGH DIVD EQT|18.38
20110131|44984A105|IPCM|3292|IPC THE HOSPITALIST COMPANY, I|37.52
20110131|44984F104|IVOB|4870|INVO BIOSCIENCE INC COM STK (N|0.05
20110131|45031U101|SFI|3584|ISTAR FINANCIAL INC|7.85
20110131|45031U408|SFIPRD|350|ISTAR FINL INC SR D CM RDM PFD|18.66
20110131|45031U507|SFIPRE|850|ISTAR FINANCIAL INC 7.875% PFD|18.54
20110131|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|18.25
20110131|45068B109|ESI|4757|ITT EDUCATIONAL SERVICES INC|65.51
20110131|45071R109|XXIA|8910|IXIA|15.23
20110131|45073X104|IXEH|100000|IX ENERGY HLDGS INC COM STK (D|.
20110131|450828108|IBKC|2396|IBERIABANK CORPORATION|56.68
20110131|450911102|ITT|2790|ITT CORPORATION;COM USD1|58.64
20110131|450913108|IAG|20352|IAMGOLD CORP|19.63
20110131|451033104|IBIO|32243|IBIO, INC. COMMON STOCK|5.20
20110131|45104G104|IBN|1347|ICICI BANK LTD ADS(RP 2EQTY SH|43.32
20110131|45104P500|ICGN|1001|ICAGEN, INC. NEW|2.86
20110131|451055107|ICON|3376|ICONIX BRAND GROUP, INC.|19.71
20110131|451107106|IDA|4192|IDACORP INC (HOLDING CO)|37.70
20110131|45129P105|IIBK|1030|IDAHO INDEPENDENT BK COEUR DAL|4.75
20110131|45166R204|IDIX|345|IDENIX PHARMACEUTICALS INC|4.32
20110131|451671101|IDTA|185717|IDENTA CORP|.
20110131|45168D104|IDXX|297|IDEXX LABORATORIES CORP|70.86
20110131|45168K306|IDRA|5|IDERA PHARMACEUTICALS, INC COM|2.85
20110131|45168L106|IDLM|4885|IDLE MEDIA INC|0.38
20110131|45169Q104|IENT|19960|IENTERTAINMENT NETWORK INC|0.02
20110131|45170X106|INVE|20339|IDENTIVE GROUP INC COM STK (DE|2.66
20110131|45172K102|IKNX|151|IKONICS CORP (THE)|7.49
20110131|451724108|ILNC|3911|ILINC COMMUNICATIONS INC|0.07
20110131|45173E105|IKAN|837|IKANOS COMMUNICATIONS, INC.|1.23
20110131|451734107|IHS|308|IHS INC CL-A COM STK|81.01
20110131|452308109|ITW|2334|ILLINOIS TOOL WORKS|54.71
20110131|452327109|ILMN|1200|ILLUMINA INC.|69.05
20110131|45245A107|IMN|1845|IMATION CORPORATION|9.96
20110131|45245E109|IMAX|3096|IMAX CORPORATION|25.56
20110131|45247Q100|IIG|2568|IMERGENT INC|4.50
20110131|452521107|IMMR|2707|IMMERSION CORP|5.82
20110131|452526106|BLUD|6831|IMMUCOR INC|19.99
20110131|45253H101|IMGN|4013|IMMUNOGEN INC|8.27
20110131|45253Q101|IMYN|9346|IMMUNOSYN CORP COM STK (DE)|0.35
20110131|452536105|IMUC|10073|ImmunoCellular Therapeutics, L|1.69
20110131|45256B101|IPXL|3167|IMPAX LABORATORIES INC COM (DE|23.39
20110131|45257G109|IFUS|14|Impact Fusion International In|.
20110131|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110131|45308Q106|IPRC|13990|IMPERIAL RESOURCES, INC COMMON|1.05
20110131|453096208|IPSU|185|IMPERIAL SUGAR COMPANY-NEW|12.21
20110131|45322N105|IMRS|7000|IMRIS INC COMMON SHARES (CANAD|7.75
20110131|453228108|IMDC|96|IN MEDIA CORPORATION COM STK|0.28
20110131|45326M202|IDGI|15580|Inca Designs, Inc. New Common |.
20110131|45337C102|INCY|2389|INCYTE CORPORATION|14.64
20110131|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.55
20110131|454089103|IFN|5409|INDIA FUND INC (THE)|29.40
20110131|45409B750|TWON|380|IQ TAIWAN SMALL CAP ETF|30.35
20110131|45409B768|SKOR|24761|IQ SOUTH KOREA SMALL CAP ETF|30.66
20110131|45409B826|KROO|1650|INDEXIQ ETF TR IQ AUSTRALIA SM|28.29
20110131|45409B867|CNDA|67283|INDEXIQ ETF TR IQ CANADA SMALL|33.12
20110131|45409B883|GRES|24491|INDEXIQ ETF TR IQ GLOBAL RESOU|31.06
20110131|45579R106|ISMAY|1|Indra Sistemas Sa Fgn Ord Unsp|9.37
20110131|455791202|IULTY|92|INDUSTREA LTD ADR SPONSORED (A|28.21
20110131|455793109|IDEXY|62|INDUSTRIA DE DISENO TEXTIL IND|14.97
20110131|455807107|IDCBY|156|Industrial & Commercial Bank o|14.89
20110131|456314103|IDSA|2242|INDUSTRIAL SVCS AMER INC (FL) |12.77
20110131|456615103|NRGY|2769|INERGY L.P.|40.53
20110131|45662N103|IFNNY|6898|INFINEON TECH AG ADS(REP1 ORD)|10.45
20110131|45663L403|IFNY|345|INFINITY ENERGY RESOURCES, INC|1.05
20110131|456637206|NFRX|20105|INFERX CORPORATION COMMON STOC|0.47
20110131|45665G303|INFI|643|INFINITY PHARMACEUTICALS INC C|5.56
20110131|45665Q103|IPCC|495|INFINITY PROPERTY & CASUALTY C|60.92
20110131|45666Q102|INFA|149|INFORMATICA CORP|45.66
20110131|456683101|IFSC|22|Infinite Software Corporation |0.01
20110131|45671Q105|NRTI|10078|INERGETICS INC|.
20110131|45672B107|IFPJY|799|INFORMA PLC UNSPONSORED AMERIC|14.07
20110131|45677U100|IFMX|4480|INFORMEDIX HLDGS INC|.
20110131|45677V108|ISHM|100|INFOSEARCH MEDIA, INC|0.02
20110131|45678T300|INSP|4021|INFOSPACE INC NEW COM STK|8.19
20110131|45678X103|ISPI|6500|INFOSPI INC COM STK|0.03
20110131|456784107|IFON|1811|INFOSONICS CORPORATION|1.10
20110131|456788108|INFY|1879|INFOSYS TECHNOLOGIES LTD ADS|67.62
20110131|456837301|INZ|3198|ING GROEP NV PERPETUAL DEBT SE|22.73
20110131|456837400|ISP|2685|ING GROEP NV PERPETUAL DEBT SE|20.39
20110131|456837509|ISG|354|ING GROEP, N.V. PERPETUAL DENT|19.97
20110131|456837608|ISF|401|ING Group, N.V. Perp Hybrid Ca|20.49
20110131|456837707|IDG|469|ING GROEP NV PRED CTF 7.3750% |22.98
20110131|456837806|IGK|801|ING GROEP NV PERPETUAL HYBRID |25.16
20110131|45684E107|IGD|278|ING GLOBAL EQUITY DIVIDEND AND|11.07
20110131|45684Q100|IID|1459|ING INTERNATIONAL HIGH DIVIDEN|11.90
20110131|45684W107|INGIY|1040|Ingenico S.A. Unsponsored ADR |7.53
20110131|45684Y103|IFAM|5000|INFRASTRUCTURE MATLS CORP COM |0.17
20110131|45685B201|IFRS|127068|INFRARED SYS INTL COM STK (NV)|.
20110131|45685T103|IFXY|11523|INFRAX SYS INC COM STK (NV)|.
20110131|45685V207|IDVC|643|INFRASTRUCTURE DEVS CORP (NV) |0.25
20110131|457030104|IMKTA|2962|INGLES MARKETS INC CL-A|18.79
20110131|45719T103|INHX|7358|INHIBITEX INC|2.30
20110131|457461200|IRC|9511|INLAND REAL ESTATE CORP|9.20
20110131|45765U103|NSIT|2845|INSIGHT ENTERPRISES INC|14.35
20110131|45765Y105|ISIG|872|INSIGNIA SYSTEMS INC|7.16
20110131|457667103|INSU|7560|INSITUFORM TECHNOLOGIES CL-A|26.33
20110131|457669208|INSM|5397|INSMED INC-NEW|0.59
20110131|457675106|IIDG|500|Innovative Impact Design, Inc.|0.25
20110131|45772F107|IPHI|1505|INPHI CORPORATION COM STK (DE)|18.98
20110131|45773Y105|INWK|5940|INNERWORKINGS INC COM STK|6.35
20110131|45774N108|IPHS|2596|INNOPHOS HOLDINGS, INC COM STK|33.75
20110131|45774W108|IIIN|425|INSTEEL INDUSTRIES INC|11.42
20110131|45776H208|ISCR|4749|instaCare Corp. New Common Sto|0.07
20110131|45776Q109|ISIM|900000|Insight Management Corporation|.
20110131|45777R106|INHC|65593|INNOLOG HOLDINGS CORP COMMON S|0.25
20110131|45777T102|INV|22378|INNOVARO INC ,COM STK|1.24
20110131|45778T101|ITCC|50200|INSPRO TECHNOLOGIES CORPORATIO|0.09
20110131|45784P101|PODD|6236|INSULET CORP COM STK (DE)|16.60
20110131|45790H101|IPXHY|127|INPEX CORPORATION UNSPONSORED |63.56
20110131|457919108|IHT|120|INNSUITES HOSPITALITY TST SBI |1.23
20110131|457985208|IART|2581|INTEGRA LIFESCIENCES HLDGS CP |46.37
20110131|45809K202|INSW|140|INSWEB CORPORATION|8.53
20110131|45810J103|ITKG|155|INTEGRAL TECHNOLOGIES INC|0.66
20110131|458118106|IDTI|100|INTEGRATED DEVICE TECH INC|6.27
20110131|45814P105|IBNK|39817|INTEGRA BANK CORP|0.78
20110131|458140100|INTC|8168|INTEL CORP;COM USD0.001|21.46
20110131|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110131|45821F108|IEVM|16|INTEGRATED ENVIRONMENTAL TECHN|0.12
20110131|45822P105|TEG|1787|INTEGRYS ENERGY GROUP INC COM |47.71
20110131|45822R101|IGXT|3000|INTELGENX TECHNOLOGIES CORP CO|0.44
20110131|45822W100|ILNS|200605|INTELLECT NEUROSCIENCES INC CO|.
20110131|458334109|IPAR|3043|INTER PARFUMS INC|17.78
20110131|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110131|45839M103|ININ|1660|INTERACTIVE INTELLIGENCE INC|32.52
20110131|45841N107|IBKR|42|INTERACTIVE BROKERS GROUP, IN |16.17
20110131|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|14.16
20110131|45857P301|IHG|2771|INTERCONTINENTAL HOTELS GROUP |20.90
20110131|458665106|IFSIA|3141|INTERFACE INC CL-A|16.23
20110131|45867G101|IDCC|795|INTERDIGITAL|47.27
20110131|458742103|ILNTQ|102989|INTERLIANT INC|.
20110131|458743101|IBI|2780|INTERLINE BRANDS, INC.|21.30
20110131|458786100|IN|4690|INTERMEC, INC.|11.00
20110131|45884X103|ITMN|108|INTERMUNE INC|36.92
20110131|45885A300|INAP|954|INTERNAP NETWORK SERVICES CORP|7.50
20110131|458968104|IBTGF|2500|INTL BARRIER TECH INC (F)|0.11
20110131|458977204|ITMSF|100000|INTERMAP TECH CORP CL-A|0.67
20110131|459044103|IBOC|1600|INTL BANCSHARES CORP (TX)|18.58
20110131|459190104|INBG|14477|INTERNATIONAL BUILDING TECHNOL|.
20110131|459200101|IBM|186623|INTL BUSINESS MACHINES CORP|159.21
20110131|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110131|45928H106|ICO|34852|INTERNATIONAL COAL GROUP INC|8.86
20110131|459348108|ICAGY|26|INTERNATIONAL CONS AIRLS GRP|20.68
20110131|45938K206|IDEH|3750|INTERNATIONAL DEVELOPMENT AND |0.02
20110131|459506101|IFF|1413|INTL FLAVORS & FRAGRANCES|56.12
20110131|459824207|ITSI|2400|INTL LOTTERY&TOTALIZATOR SYS|0.30
20110131|459875100|IMZLF|116765|INTERNATIONAL MINERALS CORP|7.11
20110131|459959102|IPBXF|10000|INTERNATIONAL PBX VENTURES (F)|0.45
20110131|460146103|IP|5316|INTERNATIONAL PAPER CO|28.44
20110131|46018M104|IPRPY|42|INTERNATIONAL PWR ADS(10 ORD) |68.94
20110131|460254105|IRF|100|INTL RECTIFIER CORP|31.28
20110131|460321201|ISH|876|INTL SHIPHOLDING CORP|25.12
20110131|460335201|ISCA|617|INTL SPEEDWAY CORP CL-A|29.06
20110131|460378102|ISCO|17350|International Stem Cell Corpor|1.57
20110131|46049W105|ITME|8674|INTL TME RESOURCES INC (F)|0.06
20110131|46050R102|THM|798|INTERNATIONAL TOWER HILL MINES|9.36
20110131|46058Y109|GEEK|1590|INTERNET AMERICA INC|0.31
20110131|46059C205|ICGE|6673|INTERNET CAPITAL GROUP INC NEW|11.93
20110131|460615107|IPLY|4175|INTERPLAY ENTERTAINMENT CORP|0.07
20110131|46069S109|ISIL|1599|INTERSIL CORP CL-A|14.75
20110131|460690100|IPG|10616|INTERPUBLIC GROUP COS INC|10.72
20110131|460951106|IOC|13956|INTEROIL CORP (F)|69.51
20110131|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110131|461070872|IPLPRB|718|INTERSTATE POWER & LIGHT CO 8.|28.44
20110131|46113M108|IILG|7320|INTERVAL LEISURE GROUP INC (DE|15.42
20110131|461147100|INTT|1530|INTEST CORPORATION|3.77
20110131|461148108|IVAC|864|INTEVAC INC|12.98
20110131|46120E602|ISRG|8287|INTUITIVE SURGICAL INC|327.93
20110131|461202103|INTU|34446|INTUIT INC|46.77
20110131|461203101|IVC|2551|INVACARE CORP|28.05
20110131|46121H109|IIN|100|INTRICON CORPORATON|3.93
20110131|46121Y102|IPI|1135|INTREPID POTASH, INC|36.10
20110131|461212102|SNAK|100|INVENTURE FOODS INC COM STK (D|4.26
20110131|46122B101|IORG|11750|INTREORG SYSTEMS INC COM STK (|0.75
20110131|46122W204|INUV|500|INUVO INC COM STK (NV)|2.99
20110131|46130L109|IIC|611|INVESCO CALIF INSURED MUNI INC|12.38
20110131|46130M107|IQC|588|INVESCO CALIF QUALITY MUNI SEC|11.31
20110131|46130W105|ICS|202|INVESCO INSURED CALIF MUNI SEC|12.47
20110131|46130Y101|IMC|2591|INVESCO INSURED MUNI BD TR COM|12.45
20110131|46131B100|IVR|1403|INVESCO MORTGAGE CAPITAL INC C|22.43
20110131|46131F101|VLT|790|INVESCO VAN KAMPEN HIGH INCOME|16.10
20110131|46131H107|VVR|1488|INVESCO VAN KAMPEN SR INCOME T|5.00
20110131|46131J103|VKQ|1558|INVESCO VAN KAMPEN|12.23
20110131|46131K100|VOQ|1341|INVESCO VAN KAMPEN OHIO QUALIT|14.10
20110131|46131L108|VIM|932|INVESCO VAN KAMP TR-INSD MUNIC|11.62
20110131|46131R105|VTJ|758|INVESCO VAN KAMPEN TR INVT|14.88
20110131|46131T101|VTN|193|INVESCO VAN KAMPEN TR INVT|13.55
20110131|46132C107|VMO|2211|INVESCO VAN KAMPEN|12.56
20110131|46132H106|VCV|1000|INVESCO VAN KP (CA)VAL MUNI IN|11.00
20110131|46132J102|VMV|101|INVESCO VAN KAMPEN MASSAHUSETT|11.88
20110131|46132K109|VPV|33|INVESCO VAN KAMPEN PENNSYLVANI|12.37
20110131|46132L107|VBF|621|INVESCO VAN KAMPEN|18.38
20110131|46132P108|IIM|1249|INVESCO INSURED MUNI INCM TR C|12.93
20110131|46132R104|VTA|575|INVESCO VAN KAMPEN DYNAMIC CRE|12.92
20110131|46132T100|IMS|762|INVESCO INSURED MUNI SECURITIE|12.66
20110131|46132W103|IMT|2281|INVESCO INSURED MUNI TR COM SH|13.01
20110131|46132X101|OIA|2708|INVESCO MUNI INCM OPPORT TRUST|6.00
20110131|46133C106|OIC|112|INVESCO MUNI INCM OPPORT TRUST|7.07
20110131|46133E102|PIA|3283|INVESCO MUNI PREMIUM INCM TR C|7.50
20110131|46133H105|IQT|241|INVESCO QUALITY MUNI INVESTMEN|12.00
20110131|46133J101|IQM|2179|INVESCO QUALITY MUNI|12.53
20110131|46133K108|MSY|700|INVESCO HIGH YIELD INVTS FD|6.00
20110131|46145A106|IVSBY|1149|Investor AB Unsponsored ADR re|11.58
20110131|46145F105|ITG|720|INVESTMENT TECH GROUP INC(NEW)|18.34
20110131|46146P102|ISBC|6435|INVESTORS BANCORP INC|13.38
20110131|461730103|IRET|2065|INVESTORS REAL ESTATE TR SBI|8.95
20110131|461730202|IRETP|150|INVESTORS REAL ESTATE TR PFD S|26.16
20110131|461850109|INSA|3225|INVISA INC|0.02
20110131|461865107|IOCJY|173|IOCHP-MAXION S.A SP ADR|4.02
20110131|462044108|IO|16357|ION GEOPHYSICAL CORPORATION|9.11
20110131|46261V108|IPAS|6974|IPASS INC|1.52
20110131|46262V107|IWDM|2435|IOWorldMedia, Incorporated Com|0.47
20110131|46269C102|IRDM|7807|IRIDIUM COMM INC COM STK (NY) |8.02
20110131|46269C110|IRDMW|22500|IRIDIUM COMM INC WTS EXP 02/14|2.23
20110131|462726100|IRBT|2310|IROBOT CORPORATION|27.00
20110131|462727108|ISCPF|9400|IROC ENERGY SVCS CORP ORD SHS |1.28
20110131|462843103|IRNN|83|IRON MINING GROUP, INC. COMMON|2.00
20110131|462846106|IRM|4440|IRON MOUNTAIN INC DELAWARE|24.72
20110131|463320101|IROG|67094|IRONWOOD GOLD CORP. COMMON STO|0.03
20110131|46333X108|IRWD|488|IRONWOOD PHARMACEUTICALS INC C|11.00
20110131|463664607|IRSN|91328|IRVINE SENSORS CORP|0.24
20110131|464119106|IRWNQ|340|IRWIN FINANCIAL CORP|.
20110131|464214105|ISBA|88|ISABELLA BANK CORPORATION COM |19.25
20110131|46428R107|GSG|7045|ISHARES S&P GSCI CMDITY-INDEXE|34.47
20110131|464286202|EWO|2044|ISHARES MSCI AUSTRIA INVESTABL|22.21
20110131|464286301|EWK|1909|ISHARES MSCI BELGIUM INVESTABL|13.27
20110131|464286400|EWZ|99276|ISHARES MSCI BRAZIL|72.55
20110131|464286509|EWC|83005|ISHARES MSCI CANADA INDEX FD|31.01
20110131|464286566|ESR|138|ISHARES MSCI EMERGING MARKETS |32.24
20110131|464286582|SCJ|10|ISHARES MSCI JAPAN SMALL CAP I|46.95
20110131|464286624|THD|7021|ISHARES MSCI THAILAND INVESTAB|58.28
20110131|464286632|EIS|1625|ISHARES INC MCSI ISRAEL CAPPED|58.00
20110131|464286640|ECH|276|ISHARES INC MCSI CHILE INDEX F|71.27
20110131|464286673|EWS|13085|ISHS MSCI SINGAPRE(FREE)IDX FD|13.73
20110131|464286699|EWU|696|ISHS MSCI UTD KINGDOM IDX FD|17.30
20110131|464286707|EWQ|780|ISHARES MSCI FRANCE INDEX FD|25.60
20110131|464286715|TUR|111|ISHARES MSCI TURKEY INVESTABLE|58.02
20110131|464286731|EWT|48517|ISHARES MSCI TAIWAN INDEX FUND|15.59
20110131|464286756|EWD|124|ISHARES MSCI SWEDEN INDEX FD|31.74
20110131|464286764|EWP|1673|ISHARES MSCI SPAIN INDEX FD|40.80
20110131|464286772|EWY|100281|ISHS MSCI SOUTH KOREA IDX FD|61.36
20110131|464286822|EWW|122287|ISHARES MSCI MEXICO INVESTABLE|60.18
20110131|464286855|EWI|15|ISHARES MSCI ITALY INDEX FD|17.81
20110131|464287101|OEF|166540|ISHARES S&P 100 INDEX FD|57.72
20110131|464287119|JKE|239|ISHARE MORNINGSTAR LARGE GROWT|66.33
20110131|464287127|JKD|258|ISHARES MORNINGSTAR LARGE CORE|71.78
20110131|464287135|NY|200|ISHARES NYSE 100 INDEX FUND|61.28
20110131|464287184|FXI|61618|ISHARES FTSE CHINA 25 INDEX FU|42.03
20110131|464287192|IYT|363172|ISHARES DOW JONES TRANSP AVG I|90.20
20110131|464287200|IVV|17423|ISHARES S&P 500 INDEX FUND|128.14
20110131|464287226|AGG|45257|ISHARES BARCLAYS U.S. AGGR BON|105.86
20110131|464287234|EEM|1468784|ISHARES MSCI EMERGING MARKETS |45.32
20110131|464287242|LQD|149755|ISHARES IBOXX $ INVESTOP INVES|108.78
20110131|464287275|IXP|3437|ISHARES S&P GLOBAL TELECOMMUNI|58.70
20110131|464287291|IXN|496|ISHARES S&P GLOBAL INFORMATION|63.36
20110131|464287309|IVW|186570|ISHARES S&P 500 GROWTH INDEX F|66.10
20110131|464287333|IXG|100|ISHARES S&P GLOBAL FIN'L SECTO|47.45
20110131|464287390|ILF|3164|ISHARES S&P LATIN AMERICA 40 I|50.66
20110131|464287432|TLT|499|ISHARES BARCLAYS 20+ YEAR TREA|91.92
20110131|464287440|IEF|7103|ISHARES BARCLAYS|94.17
20110131|464287465|EFA|17065|ISHARES TR MSCI EAFE INDEX FD |58.93
20110131|464287473|IWS|5315|ISHARES RUSSELL MIDCAP VALUE I|45.59
20110131|464287507|IJH|21622|ISHARES S&P MIDCAP400 INDEX|91.63
20110131|464287523|SOXX|39591|ISHARES PHLX SOX SEMICONDUCTOR|59.33
20110131|464287556|IBB|111445|ISHARES NASDAQ BIOTECHNOLOGY I|93.08
20110131|464287564|ICF|100|ISHARE COHEN&STEERS RLTY MAJOR|67.53
20110131|464287572|IOO|21506|ISHARES S&P GLOBL 100 INDEX FD|63.90
20110131|464287580|IYC|2783|ISHARS DJ US COSUMER SERVICES |67.60
20110131|464287598|IWD|61881|ISHARES RUSSELL 1000 VAL INDEX|65.82
20110131|464287630|IWN|1445|ISHARES RUSSELL2000 VAL IDX FD|70.69
20110131|464287648|IWO|220858|ISHARES RUSSELL 2000 GWT IDX F|86.16
20110131|464287655|IWM|53114|ISHARES RUSSELL 2000 INDEX|77.41
20110131|464287705|IJJ|27415|ISHARES S&P MIDCAP 400 VALUE I|80.97
20110131|464287713|IYZ|997|ISHARES DJ US TELECOM INDEX|22.95
20110131|464287721|IYW|4986|ISHARES DJ US TECH SECT IDX FD|66.50
20110131|464287739|IYR|51767|ISHARES DJ US REAL EST IDX FD |57.28
20110131|464287754|IYJ|1051|ISHARES DJ US INDL SECT IDX FD|67.44
20110131|464287762|IYH|47|ISHARES DJ US HLTHCR SECT IDX |65.63
20110131|464287788|IYF|116656|ISHARES DJ US FIN'L SEC INDEX |58.34
20110131|464287796|IYE|217038|ISHARES DJ US ENRGY SECTOR IDX|40.81
20110131|464287812|IYK|973|ISHARS DJ US CONSUMER GOODS SE|63.47
20110131|464287838|IYM|21490|ISHARS DJ US BASICMAT SECT IDX|75.91
20110131|464287861|IEV|163768|ISHARES S&P EUROPE 350 INDEX|40.44
20110131|464287887|IJT|2270|ISHARES S&P SMALL CAP 600 GROW|72.20
20110131|464288109|JKF|350|ISHARES MORNINGSTAR LARGE VALU|60.86
20110131|464288117|IGOV|1475|ISHARES S&P/CITIGROUP INTERNAT|102.58
20110131|464288125|ISHG|126|ISHARES S&P/CITIGROUP 1-3 YEAR|104.91
20110131|464288158|SUB|493|ISHARES TR|103.89
20110131|464288166|AGZ|8431|ISHARES LEHMAN AGENCY BOND FUN|109.78
20110131|464288174|WOOD|56799|ISHARES S&P GLOBAL TIMBER & FO|47.83
20110131|464288182|AAXJ|524|ISHARES MSCI ALL COUNTRY ASIA |61.15
20110131|464288190|FCHI|855|ISHARES FTSE CHINA (HK LISTED)|49.83
20110131|464288208|JKG|514|ISHARES MORNINGSTAR MID CORE I|86.09
20110131|464288216|EMIF|17302|ISHARES S&P EMERGING MARKETS I|33.69
20110131|464288224|ICLN|28346|ISHARES S&P GLOBAL CLEAN ENERG|16.32
20110131|464288240|ACWX|50|ISHARES MSCI ACWI EX US INDEX |43.94
20110131|464288257|ACWI|10614|ISHARES MSCI ACWI INDEX FUND|46.83
20110131|464288265|TOK|74|ISHARES MSCI KOKUSAI INDEX FD |40.69
20110131|464288281|EMB|27182|ISHARES JPMORGAN USD EMERGING |105.85
20110131|464288323|NYF|96|ISHARES S&P AMT-FREE MUNI BOND|100.75
20110131|464288356|CMF|674|ISHARES S&P CA AMT-FREE MUNI B|98.00
20110131|464288406|JKI|208|ISHARES MORNINGSTAR MID VALUE |77.35
20110131|464288414|MUB|488652|ISHARES S&P NATL AMT-FREE MUNI|99.53
20110131|464288422|WPS|213|ISHRS S&P DEVELOPED EX-US PPTY|34.07
20110131|464288430|AIA|18260|ISHARES S&P ASIA 50 INDEX FUND|47.32
20110131|464288448|IDV|1473|ISHARES DOW JONES INTERNATIONA|34.15
20110131|464288471|IFEU|606|ISHRS FTSE EPRA/NAREIT EUROPE |30.00
20110131|464288497|IFSM|959|ISHRS FTSE DEVEL SM CAP EX-NOR|39.49
20110131|464288505|JKJ|383|ISHARES MORNINGSTAR SMALL CORE|89.08
20110131|464288539|REM|42656|ISHARES|15.48
20110131|464288547|RTL|679|ISHARES FTSE NAREIT RETAIL CAP|27.71
20110131|464288554|FIO|150|ISHARES FTSE NAREIT IND/OFFICE|27.72
20110131|464288562|REZ|997|ISHARES TR FTSE NAREIT RESIDEN|39.87
20110131|464288588|MBB|81373|ISHARES BARCLAYS MBS BOND FD|105.69
20110131|464288604|JKK|785|ISHARES MORNINGSTAR SMALL GROW|84.25
20110131|464288620|CFT|11433|ISHARES BARCLAYS CR BD FD|104.76
20110131|464288638|CIU|180523|ISHARES BARCLAYS INTERMEDIATE |106.06
20110131|464288646|CSJ|73126|ISHARES BARCLAYS 1-3 YR CD BD |104.85
20110131|464288661|IEI|6168|ISHARES BARCLAYS 3-7 YR TREAS |115.53
20110131|464288679|SHV|279|ISHARES|110.22
20110131|464288703|JKL|272|ISHARES MORNINGSTAR SMALL VALU|83.26
20110131|464288729|EXI|4372|ISHARES S&P GLOBAL INDUSTRIALS|55.37
20110131|464288745|RXI|1203|ISHARES S&P GLOBAL CONSUMER DI|53.44
20110131|464288752|ITB|1890003|ISHARES TR DOW JONES US HOME C|13.63
20110131|464288760|ITA|1717|ISHARES TR DOW JONES US AEROSP|61.72
20110131|464288778|IAT|1371|ISHARES TR DOW JONES US REGION|24.50
20110131|464288786|IAK|2500|ISHARES TR DOW JONES US INS IN|31.62
20110131|464288794|IAI|91|ISHARES TR DOW JONES US BROKER|29.47
20110131|464288802|KLD|13281|ISHARES MSCI USA ESG SELECT SO|55.39
20110131|464288836|IHE|1|ISHARES TR DOW JONES US PHARMA|63.05
20110131|464288844|IEZ|860|ISHARES TR DOW JONES US OIL EQ|58.89
20110131|464288851|IEO|480|ISHARES TR DOWN JONES US OIL &|65.09
20110131|464289123|ENZL|205|ISHARES MSCI NEW ZEALAND INVES|29.28
20110131|464289131|EWZS|29259|ISHARES MSCI BRAZIL SMALL CAP |28.17
20110131|464289172|EMFN|1595|ISHARS MSCI EMERGING MKTS FINA|27.56
20110131|464289180|EUFN|2011|ISHARES MSCI EUROPE FINANCIALS|23.45
20110131|464289206|TZD|121|ISHARES S&P TARGET DATE 2010 I|31.01
20110131|464289313|MUAE|840|ISHARES TR 2016 S&P AMT-FREE M|50.33
20110131|464289339|MUAD|142|ISHARES TR 2015 S&P AMT-FREE M|51.36
20110131|464289362|MUAC|26|ISHARES TR 2014 S&P AMT-FREE M|50.24
20110131|464289388|MUAB|20|ISHARES TR 2013 S&P AMT-FREE M|50.51
20110131|464289404|TZG|4646|ISHARES S&P TARGET DATE 2020 I|32.87
20110131|464289412|MUAA|952|ISHARES TR 2012 S&P AMT-FREE M|50.84
20110131|464289420|IWX|25555|ISHARES TR RUSSELL 200 VALUE I|28.38
20110131|464289438|IWY|54135|ISHARES TR RUSSELL 200 GROWTH |30.58
20110131|464289511|CLY|500|ISHARES TR 10+ YR CR BD FD|52.65
20110131|464289529|INDY|49920|ISHARES S&P INDIA NIFTY 50 IND|27.11
20110131|464289552|AXHE|109|ISHARES TR MSCI ACWI EX US HEA|55.47
20110131|464289578|AXMT|331|ISHARES TR MSCI ACWI EX US MAT|65.16
20110131|464289594|AXEN|25|ISHARES TR MSCI ACWI EX US ENE|62.57
20110131|464289602|TZL|3490|ISHARES S&P TARGET DATE 2030 I|33.81
20110131|464289800|TZV|49|ISHARES S&P TARGET DATE 2040 I|34.19
20110131|464289842|EPU|776|ISHARES MSCI ALL PERU CAPPED I|48.17
20110131|464289859|AOA|10010|ISHARES S&P AGGRESSIVE ALLOCAT|34.51
20110131|464289867|AOR|39461|ISHARES S&P GROWTH ALLOCATION |31.69
20110131|464289875|AOM|26379|ISHARES S&P MODERATE ALLOCATIO|30.01
20110131|464289883|AOK|1736|ISHARES S&P CONSERVATIVE ALLOC|28.87
20110131|46429B606|EPOL|2512|ISHARES MSCI POLAND INVESTABLE|33.37
20110131|46429B705|ERUS|28453|ISHARES MSCI RUSSIA CAPPED IND|27.32
20110131|46429B747|STIP|9219|ISHARES BARCLAYS 0-5 YEAR TIPS|101.08
20110131|464294107|ALT|1514|ISHARES DIVERSIFIED ALTERNATIV|51.14
20110131|464330109|ISIS|12014|ISIS PHARMACEUTICALS|9.04
20110131|464392109|IBII|10000|ISLAND BREEZE INTERNATIONAL IN|0.23
20110131|464592104|ISLE|2834|ISLE OF CAPRI CASINOS INC|9.20
20110131|46489V104|ISR|3108|ISORAY INC|1.29
20110131|465036200|ISCHY|11805|Israel Chemicals Limited Unspo|16.43
20110131|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|47.15
20110131|465272201|ITALY|2090|ITALCEMENTI FABRICHE SPA ADR|8.34
20110131|465562106|ITUB|24751|ITAU UNIBANCO BANCO HLDGS S.A.|21.77
20110131|465631109|IMSU|7641|ITECH MED INC|1.04
20110131|465635100|ITKH|33855|Iteknik Holding Corporation Co|0.01
20110131|46564T107|ITI|3683|ITERIS, INC.|1.76
20110131|465685105|ITC|128|ITC HOLDINGS CORP|65.71
20110131|465717106|ITOCY|1000|ITOCHU CORP-ADR-|22.02
20110131|46574A205|IKTO|25303|ITOKK, INC. COMMON STOCK|.
20110131|46579N103|IVN|7341|IVANHOE MINES LTD|27.25
20110131|465790103|IVAN|8048|IVANHOE ENERGY INC|3.43
20110131|465820108|IVNG|29000|IVANY NGUYEN INC COM STK (DE) |0.21
20110131|465927101|JNRRF|6967|JNR RESOURCES INC (F)|0.38
20110131|46600W106|IXYS|2973|IXYS CORP (DEL)|11.07
20110131|466032109|JJSF|2531|J & J SNACK FOODS CORP|42.62
20110131|466090107|JASO|100|JA SOLAR HOLDINGS CO., LTD. AD|6.81
20110131|46611B109|JBII|3069|JBI, INC. NEW COMMON STOCK|0.82
20110131|46612H402|JCG|588|J. CREW GROUP, INC.|43.40
20110131|46612J507|JDSU|16001|JDS UNIPHASE CANADA LTD COMMON|16.92
20110131|46612K108|JDAS|3451|JDA SOFTWARE GROUP INC|30.00
20110131|46621A109|JMGE|598|JMG EXPLORATION INC|0.80
20110131|46625H365|AMJ|464100|JPMORGAN CHASE & CO ALERIAN ML|37.11
20110131|46625H761|JFT|426|JPMORGAN CHASE & CO ETN LKD TO|35.59
20110131|46626D108|NILSY|400|JSC MMC NORILSK NI;ADR EACH RE|25.10
20110131|46626E205|JCOM|3419|J2 GLOBAL COMMUN INC|26.89
20110131|46626V207|JPMPRK|49|JP MORGAN CHASE CAP XI SER K|24.54
20110131|46626X203|JPMPRX|1860|JP MORGAN CHASE CAPITAL XII TR|24.97
20110131|466294105|RSHYY|3161|RUSHYDRO JSC SPONSORED ADR (RU|5.00
20110131|466313103|JBL|638|JABIL CIRCUIT INC|19.81
20110131|46633D109|JSGRY|32|JS Group Corp Unsponsored ADR |44.96
20110131|46634E114|JPMWS|4635|JPMORGAN CHASE & CO WTS EXP 10|14.46
20110131|46634X823|DSXJ|90|JPMORGAN CHASE & CO DOUBLE SHT|53.26
20110131|46634X864|DSTJ|161|JPMORGAN CHASE & CO JPMORGAN D|59.60
20110131|466367109|JACK|8049|JACK IN THE BOX INC.|21.76
20110131|468202106|JTX|2932|JACKSON HEWITT TAX SERVICE|1.57
20110131|469814107|JEC|2227|JACOBS ENGINEERING GROUP INC|49.95
20110131|469871206|JADA|10837|JADE ART GROUP INC. NEW COMMON|0.10
20110131|47009M103|JAG|4246|JAGUAR MINING INC|6.15
20110131|47012E106|JAKK|3643|JAKKS PACIFIC INC|17.39
20110131|47023A101|JMBA|454|JAMBA, INC. COM STK|2.14
20110131|470751108|JAMN|100|JAMMIN JAVA CORP COM STK (NV) |0.40
20110131|47102X105|JNS|10248|JANUS CAPITAL GROUP INC.|12.67
20110131|471095208|JNRFY|155|JAPAN RETAIL FD INVT CORP SPON|18.19
20110131|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|54.65
20110131|471109108|JAH|25000|JARDEN CORPORATION|33.78
20110131|471122200|JSHLY|5484|JARDINE STRATEGIC HLDGS LTD BE|57.28
20110131|47116H104|JSMN|2762|JASMINE LTD|.
20110131|471892208|JCO|19936|JETS CONTRANIAN OPPORTUNITIES |39.64
20110131|472100106|JYHW|2755|Jayhawk Energy, Inc. Common St|0.16
20110131|47231X109|JEDM|215918|Jedi Mind, Inc. Common Stock|0.02
20110131|472319102|JEF|234|JEFFERIES GROUP INC(NEW)|24.94
20110131|477046106|JLIC|5000|JESUP & LAMONT INC|0.01
20110131|477143101|JBLU|6745|JETBLUE AIRWAYS CORPORATION|5.87
20110131|47733C207|JCTCF|500|JEWETT-CAMERON TRADING LTD|9.45
20110131|47737R101|JGBO|481|Jiangbo Pharmaceuticals, Inc. |5.50
20110131|47758P307|JAS|4063|JO-ANN STORES INC|60.28
20110131|47759T100|JKS|5583|JINKOSOLAR HOLDING CO., LTD AD|25.03
20110131|47777N101|JOEZ|2205|JOE'S JEANS INC COM|1.56
20110131|477839104|JBT|1852|JOHN BEAN TECHNOLOGIES CORPORA|18.05
20110131|478160104|JNJ|8147|JOHNSON AND JOHNSON|60.01
20110131|478366107|JCI|3404|JOHNSON CONTROLS INC|37.69
20110131|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |60.97
20110131|479167108|JOUT|1026|JOHNSON OUTDOORS INC CL-A|15.19
20110131|48020Q107|JLL|906|JONES LANG LASALLE INC|87.13
20110131|48020T101|JNY|1774|JONES GROUP INC COM STK (PA)|12.95
20110131|48023P106|JSDA|41423|JONES SODA CO|1.42
20110131|480838101|JOSB|3775|JOS A BANK CLOTHIERS INC|41.90
20110131|481165108|JOYG|1000|JOY GLOBAL INC|85.34
20110131|48122F207|JPMPRY|56|JPMORGAN CHASE CAP XIV 6.2% CA|24.91
20110131|48123W209|JPMPRW|35|JP MORGAN CHASE CAP XXIV GTD C|25.68
20110131|48124G104|JPMPRZ|40000|J P MORGAN CHASE & CO CAP SECS|26.76
20110131|48124Y204|JPMPRB|100|JPMORGAN CHASE CAP XXVIII GTD |26.34
20110131|48137C108|JBAXY|1231|JULIUS BAER GROUP LTD UNSPONSO|9.06
20110131|48203R104|JNPR|7381|JUNIPER NETWORKS INC|36.28
20110131|48206M102|JUPIY|952|JUPITER TELECOMMUNICATIONS CO |69.61
20110131|48238A100|KALG|1100|KAL ENERGY, INC. COMMON STOCK |.
20110131|48238T109|KAR|158|KAR AUCTION SVCS INC (DE)|14.66
20110131|48241A105|KB|1721|KB FINL GROUP INC SPONSORED AD|50.83
20110131|482423100|KBW|2431|KBW, INC. COM|26.47
20110131|482470200|KITD|2755|KIT DIGITAL INC NEW COM STK (D|13.55
20110131|48248M102|KKR|1246|KKR& CO L.P. COMMON UNITS RPST|14.99
20110131|482480100|KLAC|9340|KLA-TENCOR CORP|43.71
20110131|482564101|KMGB|6610|K M G CHEMICALS INC|17.04
20110131|48268K101|KT|2860|KT CORP ADS (EACH REP 1/2 OF A|19.74
20110131|48268R106|KSW|2205|KSW INC|3.86
20110131|482686102|KSWS|1812|K-SWISS INC CL-A|12.15
20110131|48273U102|LRN|2166|K12, INC COM STK|27.66
20110131|482738101|KVHI|3137|KVH INDUSTRIES INC|12.03
20110131|48274B103|KUTV|600|KU6 MEDIA CO, LTD AMERICAN DEP|4.72
20110131|482740107|KVB|110|K-V PHARMACEUTICAL CO CL B|1.80
20110131|482740206|KVA|41|K-V PHARMACEUTICALS CO CL A|1.53
20110131|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.35
20110131|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110131|48282T104|KAI|648|KADANT INC.|21.50
20110131|483007704|KALU|2235|KAISER ALUMINUM CORP NEW|47.67
20110131|483056107|KFFG|1307|KAISER FED FINL GROUP INC|11.75
20110131|483548103|KAMN|2284|KAMAN CORP CL-A|29.34
20110131|483709101|KNDI|26|Kandi Technolgies, Corp. Commo|4.37
20110131|484836101|KCLI|1025|KANSAS CITY LIFE INS CO|31.77
20110131|485170203|KSUPR|54|KANSAS CITY SOUTHERN PFD 4%|23.75
20110131|485170302|KSU|239|KANSAS CITY SOUTHERN|48.87
20110131|485537302|KCRPY|7|KAO CORP SPONS ADR|26.55
20110131|48562P103|KS|4630|KapStone Paper and Packaging C|17.30
20110131|486026107|KATY|1000|KATY INDUSTRIES INC|1.65
20110131|486587108|KDN|2917|KAYDON CORP|38.22
20110131|48660Q102|KED|495|KAYNE ANDERSON DEVELOPMENT COM|17.43
20110131|486606106|KYN|694|KAYNE ANDERSON MLP INVESTMENT |29.75
20110131|48661E108|KMF|650|KAYNE ANDERSON MIDSTREAM/ENERG|24.48
20110131|48666K109|KBH|17827|KB HOME|14.96
20110131|48667L106|KDDIY|963|KDDI Corporation Unsponsored A|56.75
20110131|48667P107|KZMYY|336|Kazakhmys Limited London Unspo|11.92
20110131|487169104|KRNY|3009|KEARNY FINANCIAL|9.01
20110131|487275109|KGN|9267|Keegan Resources Inc Ordinary |7.38
20110131|487836108|K|2457|KELLOGG CO|50.49
20110131|488152208|KELYA|1697|KELLY SERVICES INC CL-A|19.49
20110131|488359100|KLYG|2684|Kelyniam Global, Inc. Common S|0.10
20110131|48880L107|KNDL|1100|KENDLE INTL INC|11.19
20110131|488879107|KNXA|3964|KENEXA CORP|20.42
20110131|489398107|KW|2519|KENNEDY-WILSON HOLDINGS, INC. |10.55
20110131|49127G109|QMIN|653363|KENTUCKY ENERGY INC|.
20110131|492051305|KPELY|988|KEPPEL LTD SPONSORED ADR|18.74
20110131|492515101|KERX|3339|KERYX BIOPHARMACEUTICALS, INC.|4.16
20110131|492914106|KEG|3672|KEY ENERGY SERVICES INC|13.16
20110131|493144109|KTCC|1725|KEY TRONIC CORP|5.60
20110131|493267108|KEY|87980|KEYCORP (NEW)|8.79
20110131|49327K207|KEYPRB|1132|KEYCORP CAP VI TR PFD SECS|23.51
20110131|493308100|KEYN|1630|KEYNOTE SYSTEMS INC|17.44
20110131|493722102|KEYP|96666|KEYUAN PETROCHEMICALS INC COM |5.21
20110131|493723100|KEYW|2970|THE KEYW HOLDING CORP COM STK |14.34
20110131|493732101|KFRC|4978|KFORCE INC|17.59
20110131|49375T100|KID|331|KID BRANDS,INC COMMON STOCK|8.90
20110131|49427F108|KRC|5035|KILROY REALTY CORP|37.55
20110131|49427F405|KRCPRE|78|KILROY RLTY CORP PFD STK SER E|25.25
20110131|49427F504|KRCPRF|58|KILROY REALTY CORPORATION PFD |24.66
20110131|494274103|KBALB|5932|KIMBALL INTL INC CL B|6.81
20110131|49435N101|KBX|3337|KIMBER RESOURCES INC (CANADA) |1.23
20110131|494368103|KMB|13789|KIMBERLY CLARK CORP|64.73
20110131|494386204|KCDMY|3307|KIMBERLY-CLARK DE MEXICO S A B|28.03
20110131|49446R109|KIM|9397|KIMCO REALTY CORPORATION|17.83
20110131|49446R828|KIMPRH|1931|KIMCO REALTY CORP DEP SH RPSTG|24.65
20110131|49446R869|KIMPRF|374|KIMCO REALTY CORP DEP SHS REPS|24.81
20110131|49455U100|KMR|842|KINDER MORGAN MANAGEMENT LLC|64.13
20110131|494550106|KMP|146375|KINDER MORGAN ENER PNTRS L.P. |71.98
20110131|494580103|KND|4970|KINDRED HEALTHCARE INC|18.95
20110131|49460W208|KCI|1356|KINETIC CONCEPTS INC|45.67
20110131|495582108|KG|94554|KING PHARMACEUTICALS,INC|14.22
20110131|49579A204|KGJI|46972|KINGOLD JEWELRY INC. NEW COMMO|2.93
20110131|496362104|KSKGY|35|Kingsgate Consolidated Ltd Spo|9.08
20110131|496719105|KINS|700|KINGSTONE COMPANIES, INC COM S|3.44
20110131|496880105|KONE|2802|KINGTONE WIRELESSINFO SOLUTION|2.91
20110131|496902404|KGC|19707|KINROSS GOLD CORP NEW|16.95
20110131|497266106|KEX|513|KIRBY CORPORATION|47.24
20110131|497350306|KNBWY|69|Kirin Holdings Company, Limite|13.25
20110131|497725101|KSKTF|4500|KISKA METALS CORP ORD SHS (CDA|1.08
20110131|49803T201|KRGPRA|500|KITE REALTY GROUP TRUST PERP P|24.76
20110131|498724103|KDSM|4997|KLONDIKE STAR MINERAL CORPORAT|0.02
20110131|498904200|KNL|28191|KNOLL INC (NEW)|16.76
20110131|499064103|KNX|2915|KNIGHT TRANSPORTATION INC|19.05
20110131|499183804|KNOL|1534|KNOLOGY INC|14.48
20110131|499184109|KNOT|4459|THE KNOT INC|11.23
20110131|50015Q100|KOG|6172|KODIAK OIL & GAS CORP|6.11
20110131|500233101|KCAP|353|KOHLBERG CAPITAL CORPORATION C|6.99
20110131|500427109|KMNFF|5000|Kola Mining Corp Ordinary Shar|0.02
20110131|500453105|KMAGQ|318|KOMAG INC|.
20110131|500458401|KMTUY|800|KOMATSU LTD ADR-NEW|30.41
20110131|500459409|KMBNY|132|KOMERCNI BANKA;SPON LVL1 GDR 1|80.22
20110131|50047P104|KONG|163|KONGZHONG CORP SPONS ADR (CAYM|7.02
20110131|50060P106|KOP|1390|KOPPERS HOLDINGS, INC.|38.25
20110131|500600101|KOPN|4687|KOPIN CORP|3.99
20110131|500631106|KEP|1400|KOREA ELEC PWR CP ADR(RP1/2SH |12.43
20110131|500643200|KFY|3105|KORN/FERRY INTERNATIONAL|22.74
20110131|500692108|KOSS|190|KOSS CORP|5.81
20110131|50075W104|KBLB|142081|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110131|50077B207|KTOS|226|KRATOS DEFENSE & SECURITY SOLU|13.86
20110131|50077C106|KRA|1491|KRATON PERFORMANCE POLYMERS IN|30.77
20110131|50100Q106|KIARF|55616|KRIA RES INC ORD SHS (CANADA) |0.40
20110131|501014104|KKD|7728|KRISPY KREME DOUGHNUTS INC|6.39
20110131|50105F105|KRO|564|KRONOS WORLDWIDE INC|42.98
20110131|501173207|KUB|488|KUBOTA CORPORATION (ONE ADS RE|51.26
20110131|50125N104|KIROY|194|Kumba Iron Ore Limited Sponsor|63.31
20110131|50126T100|KNKT|969|Kunekt Corporation Common Stoc|1.43
20110131|50127R103|KURRY|220|Kuraray Co Unsponsored ADR (Ja|42.51
20110131|501294102|KRMC|930|KURRANT MOBILE CATERING, INC C|0.10
20110131|501556203|KYO|412|KYOCERA CORP ADR(RP 1 SHS)|103.99
20110131|50162D100|LLEN|203188|L & L ENERGY INC COM STK (NV) |8.24
20110131|501723100|LFL|13719|LAN AIRLINES S.A. ADS (EA REPT|28.34
20110131|50183L107|LDK|67489|LDK SOLAR CO LTD.|12.28
20110131|50186V102|LPL|4308|LG DISPLAY CO LTD ADS REPSTG C|16.71
20110131|50187A107|LHCG|3353|LHC GROUP|27.57
20110131|501884100|LKAI|2500|LKA INTERNATIONAL INC|0.90
20110131|501889208|LKQX|200|LKQ CORP|23.69
20110131|501897102|LFUGY|10694|Li & Fung Ltd Unsponsored ADR |6.54
20110131|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110131|502010101|LMCO|711|LI-ION MTRS CORP COM STK (NV) |0.80
20110131|502024102|LLXLY|1620|LLX Logistica SA Sponsored ADR|2.47
20110131|502079106|LMIA|1395|LMI AEROSPACE INC|18.22
20110131|50208C108|RIT|662|LMP REAL ESTATE INCOME FUND IN|10.17
20110131|502100100|LNBB|200|L N B BANCORP INC|5.28
20110131|502117203|LRLCY|22|L'OREAL CO ADR|22.88
20110131|50212A106|ID|14520|L-1 IDENTITY SOLUTIONS, INC. (|11.92
20110131|50213H100|LPLA|394|LPL INVT HLDGS INC COM|33.08
20110131|50216C108|LYTS|3395|LSI INDUSTRIES INC|7.65
20110131|502160104|LXU|1964|LSB INDUSTRIES INC|29.70
20110131|502161102|LSI|36545|LSI CORPORATION|6.13
20110131|502175102|LTC|1219|LTC PROPERTIES INC|27.18
20110131|502175607|LTCPRF|203|LTC PROPERTIES INC 8.0% SER F |25.41
20110131|502403207|LTXC|11521|LTX-CREDENCE CORP COM STK (MA)|8.63
20110131|502424104|LLL|53692|L-3 COMMUNICATIONS HLDGS INC|76.39
20110131|502441306|LVMUY|757|LVMH MOET HENNESSY LOUIS VUITT|31.01
20110131|502470107|LB|807|LA BARGE INCORPORATED|13.76
20110131|50255M108|LCTZ|243500|LA CORTEZ ENERGY INC, INC COMM|1.18
20110131|503459307|LJPC|35215|LA JOLLA PHARMACEUTICAL CO|0.04
20110131|503548109|LACHF|2117|LA MANCHA RES INC|2.23
20110131|504905100|DDSS|10535|LABOPHARM INC|0.86
20110131|50540R409|LH|3860|LABORATORY CRP AMER HLDGS(NEW)|90.57
20110131|505447102|LAB|3003|LABRANCHE AND CO INC|3.69
20110131|505597104|LG|706|THE LACLEDE GROUP INC (HOLDING|38.58
20110131|505754200|LDSH|1798|LADISH CO|52.71
20110131|505861401|LFRGY|1276|LAFARGE ADS (1/4 COM) NEW|14.99
20110131|50730N101|LLEG|5000|LAIDLAW ENERGY GROUP INC|.
20110131|510728108|LSGGF|1615|LAKE SHORE GOLD CORP|3.72
20110131|511082109|LVCA|817|Lake Victoria Mining Company, |0.25
20110131|511637100|LBAI|4416|LAKELAND BANCORP INC|9.64
20110131|511656100|LKFN|1880|LAKELAND FINANCIAL CORPORATION|21.11
20110131|512807108|LRCX|3968|LAM RESEARCH CORP|49.63
20110131|513847103|LANC|1691|LANCASTER COLONY CORP|55.87
20110131|51476K103|LDR|789|LANDAUER INC|56.56
20110131|514766104|LNDC|6938|LANDEC CORP COM STK (DE)|6.32
20110131|51508G104|LNDG|800|LANDMARK ENG ENT INC COM STK (|2.00
20110131|515098101|LSTR|502|LANDSTAR SYSTEM INC|40.80
20110131|516012101|LCI|1928|LANNETT CO INC|5.36
20110131|516650108|LPSB|361|LAPORTE BANCORP, INC COM|9.45
20110131|51669T101|LMRXF|2602|LARAMIDE RESOURCES LTD|2.30
20110131|517103107|LGORF|37800|LARGO RESOURCES LTD|0.55
20110131|517672101|LVFHF|2000|LAS VEGAS FROM HOME.COM ENTERT|0.12
20110131|517834107|LVS|8598|LAS VEGAS SANDS CORP|45.60
20110131|517942108|LHO|4168|LASALLE HOTEL PROP|27.25
20110131|517942504|LHOPRE|319|LASALLE HOTEL PROPERTIES 8% SE|25.15
20110131|51805Q102|LNGT|8930|LASER ENERGETICS INC CL A|0.06
20110131|518415104|LSCC|10692|LATTICE SEMICONDUCTOR CORP|6.13
20110131|518439104|EL|3596|ESTEE LAUDER CO'S INC CL-A|80.08
20110131|520776105|LAWS|1430|LAWSON PRODUCTS INC|23.60
20110131|52078P102|LWSN|9790|LAWSON SOFTWARE IN;COM STK USD|9.59
20110131|521050104|LAYN|1879|LAYNE CHRISTENSEN CO|31.36
20110131|521076109|LOR|4516|LAZARD WORLD DIVIDEND & INCOME|12.79
20110131|52186N106|LF|5894|LEAPFROG ENTERPRISES INC.|3.93
20110131|521863308|LEAP|12153|LEAP WIRELESS INTERNATIONAL IN|13.97
20110131|521865204|LEA|119|LEAR CORPORATION COMMON STOCK |104.85
20110131|523234102|XPRT|506|LECG CORP|1.67
20110131|523768109|LEE|11407|LEE ENTERPRISES INC|2.98
20110131|52463G105|LEGC|87|LEGACY BANCORP INC|13.03
20110131|52464N109|LFBG|10273651|Left Behind Games Inc. Common |.
20110131|524660107|LEG|1853|LEGGETT&PLATT INC|22.62
20110131|52467N106|LGBS|142|Legends Business Group, Inc. C|.
20110131|524707304|LGCY|2350|LEGACY RESERVES LP UTS LTD PAR|29.06
20110131|524901105|LM|979|LEGG MASON INC|33.20
20110131|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110131|526057104|LEN|979|LENNAR CORP CL A COMMON|19.66
20110131|526353107|LAS|1474|LENTUO INTL INC ADS REPSTG 2 O|7.34
20110131|52729N100|LVLT|409228|LEVEL 3 COMMUNICATIONS INC|1.17
20110131|527901102|LVNVF|2575|LEVON RESOURCES LTD|1.41
20110131|52886U103|LEXVF|2568|LEXAM VG GOLD INC ORD SHS (CAN|0.86
20110131|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110131|528872104|LXRX|5699|LEXICON PHARMACEUTICALS INC CO|1.72
20110131|529043101|LXP|7972|LEXINGTON REALTY TRUST COM|8.33
20110131|529043309|LXPPRC|115|LEXINGTON REALTY TRUST PFD CON|42.25
20110131|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110131|52977N208|LEXO|12217|LEXON TECHNOLOGIES INC|.
20110131|529771107|LXK|2232|LEXMARK INTL INC CL-A|35.27
20110131|52989T102|LNNGY|40|Li Ning Company Limited Unspon|47.81
20110131|52989W105|LNDT|300|LIANDI CLEAN TECH INC COM STK |3.65
20110131|529898108|LBY|1508|LIBBEY INC|14.65
20110131|530555101|LBTYA|7802|LIBERTY GLOBAL INC CLASS A|40.59
20110131|53071M104|LINTA|20303|LIBERTY MEDIA HLDG CORP INTERA|15.85
20110131|53071M302|LCAPA|15|LIBERTY MEDIA HLDG CORP CAP CO|65.05
20110131|53071M708|LSTZA|654|LIBERTY MEDIA CORP NEW|67.01
20110131|531172104|LRY|297|LIBERTY PROPERTY TRUST|34.41
20110131|531914109|LWAY|770|LIFEWAY FOODS INC|9.08
20110131|53215T106|LPHI|11947|LIFE PARTNERS HLDGS INC|10.92
20110131|53217R207|LTM|8337|LIFE TIME FITNESS INC|39.62
20110131|53217V109|LIFE|2700|LIFE TECHNOLOGIES CORP COM STK|53.42
20110131|53220K504|LGND|398|LIGAND PHARMACEUTICALS INC COM|8.65
20110131|53222K106|LFVN|142853|Lifevantage Corporation Common|0.60
20110131|53222Q103|LCUT|1356|LIFETIME BRANDS, INC.|12.65
20110131|53224G301|LSCG|2500|LIGHTING SCIENCE GROUP CORP CO|4.80
20110131|532257805|LPTH|8574|LIGHTPATH TECHNOLOGIES INC|1.65
20110131|532275104|LWLG|8940|LIGHTWAVE LOGIC, INC|1.41
20110131|532352101|LIWA|7989|LIHUA INTL INC COM STK (DE)|10.66
20110131|532457108|LLY|6338|ELI LILLY AND CO;COM NPV|34.77
20110131|53261M104|LLNW|4636|LIMELIGHT NETWORKS, INC CMN ST|6.42
20110131|53261U205|LIME|1008|lime energy co.New|4.86
20110131|532716107|LTD|4034|LIMITED BRANDS, INC.|28.92
20110131|532746104|LMNR|852|LIMONEIRA CO|22.24
20110131|532774106|TVL|3964|LIN TV CORP|4.66
20110131|533535100|LINC|1113|LINCOLN EDUCATIONAL SERVICES C|15.19
20110131|534187109|LNC|6687|LINCOLN NATIONAL CORP|29.07
20110131|535223200|LNEGY|346|LINDE AG SPON ADR (GERMANY)|14.35
20110131|535555106|LNN|1913|LINDSAY CORPORATION|63.76
20110131|535678106|LLTC|11115|LINEAR TECHNOLOGY CORP|34.58
20110131|535919203|LGF|5395|LIONS GATE ENT CORP|6.08
20110131|536020100|LINE|2286|LINN ENERGY LLC COM UTS REP LT|38.61
20110131|536252109|LIOX|9381|LIONBRIDGE TECHNOLOGIES INC|3.91
20110131|53635B107|LQDT|3117|LIQUIDITY SERVICES INC COM STK|13.81
20110131|536797103|LAD|186|LITHIA MOTORS INC CL A|14.11
20110131|536806102|LITHF|250|LITHIUM ONE INC ORDINARY SHARE|1.60
20110131|536808405|LTHU|21430|LITHIUM TECHNOLOGY CORP NEW|0.03
20110131|537008104|LFUS|1502|LITTELFUSE INC|50.75
20110131|538031105|LIVC|20000|Live Current Media Inc. Common|0.09
20110131|538034109|LYV|10038|LIVE NATION ENTERTAINMENT, INC|10.26
20110131|538146101|LPSN|8455|LIVEPERSON INC|10.63
20110131|539320101|LIZ|175439|LIZ CLAIBORNE INC|4.98
20110131|539439802|LYGPRA|73|LLOYDS BANKING GROUP PLC 7.75%|25.44
20110131|539451104|LOJN|847|LO JACK CORP|6.37
20110131|53954R105|LOCM|3354|LOCAL.COM CORP COM STK|4.10
20110131|540211109|LNET|2017|LODGENET INTERACTIVE CORP COM |3.44
20110131|541402103|LOGC|262|LOGIC DEVICES INC|0.90
20110131|54142L109|LOGM|1697|LOGMEIN, INC COMMON STOCK|38.80
20110131|54318P108|LFT|1363|LONGTOP FINL TECHNOLOGIES LTD |32.96
20110131|543354104|LPH|18360|LONGWEI PETROLEUM INVESTMENT H|2.55
20110131|54338V101|LZAGY|2796|Lonza Group Ag Zuerich Unspons|7.73
20110131|543524300|LOOP|1895|LOOPNET INC COM STK|10.09
20110131|543881106|LORL|676|LORAL SPACE & COMMUNICATIONS I|74.46
20110131|544147101|LO|1525|LORILLARD INC COM STK|74.65
20110131|546347105|LPX|5559|LOUISIANA PACIFIC CORP|10.02
20110131|548661107|LOW|84759|LOWES COMPANIES INC|25.25
20110131|549271104|LZ|2197|LUBRIZOL CORP|105.69
20110131|549764108|LUFK|682|LUFKIN IND INC|64.52
20110131|55003T107|LL|10878|LUMBER LIQUIDATORS HLDGS INC C|27.67
20110131|55025N104|LCPRF|232|LUMINA COPPER CORP NEW COM SHS|5.74
20110131|55027E102|LMNX|1170|LUMINEX CORPORATION|16.90
20110131|550344105|LGCUF|154000|LUNA GOLD CORP|0.68
20110131|550351100|LUNA|150|LUNA INNOVATIONS INC COM STK|1.98
20110131|550372106|LUNMF|848|LUNDIN MINING CORPORATION|7.24
20110131|55068R202|LUX|7755|LUXOTTICA GROUP SPA ADS|30.20
20110131|550819106|LDL|1999|LYDALL INC|7.99
20110131|552541104|MFW|512|M AND F WORLDWIDE CORP|23.96
20110131|55261F104|MTB|2474|M AND T BANK CORP|86.35
20110131|55264U108|MBFI|200|MB FINANCIAL INC-NEW|19.32
20110131|55266J200|KRBPRD|275|MBNA CAP D 8.125% TR PFD SEC S|25.23
20110131|552676108|MDC|505|M.D.C. HOLDINGS INC|31.01
20110131|552715104|WFR|5663|MEMC ELECTRONIC MATERIALS INC |11.00
20110131|55272X102|MFA|22561|MFA FINANCIAL, INC|8.25
20110131|55272X201|MFAPRA|446|MFA FINANCIAL, INC 8.5% CUM RE|25.20
20110131|552727109|MCR|805|MFS CHARTER INCOME TRUST SBI|9.22
20110131|55273C107|MIN|309|MFS INTERMEDIATE INC TR SBI|6.29
20110131|552737108|MMT|2773|MFS MULTIMARKET INCOME TR SBI |6.74
20110131|552738106|MFM|3726|MFS MUNICIPAL INCOME TRUST|6.22
20110131|55277J108|MF|22149|MF GLOBAL HOLDINGS LTD COM STK|8.10
20110131|55277P104|MGEE|2312|MGE ENERGY INC|41.34
20110131|55277Q102|MAMS|5600|MAM SOFTWARE GROUP INC COM STK|0.16
20110131|55277R100|MELA|3837|MELA SCIENCES INC COM STK (DE)|2.87
20110131|552848103|MTG|6333|MGIC INVESTMENT CORP|8.27
20110131|552953101|MGM|8059|MGM RESORTS INTERNATIONAL COM |14.49
20110131|55302G103|MGPI|457|MGP INGREDIENTS INC|9.57
20110131|55302P103|MGT|506|MGT CAPITAL INVESTMENTS INC|0.39
20110131|55305B101|MHO|2601|M/I HOMES INC|14.71
20110131|55306N104|MKSI|3461|MKS INSTRUMENTS INC|28.28
20110131|55306V205|MIVI|23093|MIV Therapeutics Inc New Commo|0.50
20110131|553094103|MKAU|300|MK AUTOMOTIVE, INC. COMMON|0.19
20110131|55310B104|MITD|47331|MIT HLDG INC COM STK (DE)|0.08
20110131|55312N106|MTP|682|MLP STRATEGIC EQUITY FUND INC |17.68
20110131|55313W105|MOPN|989|MOP ENVIRONMENT SOLUTIONS INC |0.06
20110131|55314U108|MMRF|349990|MMRGLOBAL, INC. COMMON STOCK|0.07
20110131|553274101|MPG|12364|MPG OFFICE TRUST, INC COM|3.68
20110131|553274200|MPGPRA|72|MPG OFFICE TRUST, INC 7.625% S|19.01
20110131|553447103|MPXEY|100|MPX ENERGIA SA SPONSORED ADR (|16.53
20110131|553491101|MSADY|7313|MS&AD INSURANCE GROUP HOLDINGS|11.99
20110131|553530106|MSM|1693|MSC INDUSTRIAL DIRECT CO CL-A |58.57
20110131|553570102|MSGI|283069|MSGI SECURITY SOLUTIONS, INC. |0.03
20110131|553769100|MNTG|2500|M T R GAMING GROUP INC|2.33
20110131|553777103|MTSC|1542|M T S SYSTEMS CORP|37.16
20110131|553829102|MVC|3146|MVC CAPITAL, INC.|13.83
20110131|553859109|MVO|328|MV OIL TRUST UNITS BENE INT|37.01
20110131|55402X105|MWIV|1320|MWI VETERINARY SUPPLY, INC.|62.62
20110131|554042101|MWIS|4589|M-WISE, INC.|0.01
20110131|55405W104|MYRG|863|MYR GROUP INC COM STK (DE)|21.30
20110131|554094102|MBCI|1851|MabCure Inc. Common Stock|0.43
20110131|554153106|TUC|626|MAC-GRAY CORP|14.62
20110131|554225102|MCBC|7012|MACATAWA BANK CORP|4.22
20110131|554382101|MAC|777|MACERICH COMPANY (THE)|47.91
20110131|554489104|CLI|3506|MACK-CALI REALTY CORP|34.60
20110131|55607W100|MFD|82|MACQUARIE/FIRST TR GLOBAL INFR|14.98
20110131|55608D101|MGU|100|MACQUARIE GLOBAL INFRASTRUCTUR|17.27
20110131|55616P104|M|4869|MACY'S INC.|22.99
20110131|556162105|MCZ|200|MAD CATZ INTERACTIVE INC|0.85
20110131|556269108|SHOO|3633|MADDEN (STEVEN) LTD|37.72
20110131|55787R103|MNBZ|141|Madison National Bancorp, Inc.|7.78
20110131|55826P100|MSG|647|MADISON SQUARE GARDEN INC CL A|24.91
20110131|559079207|MGLN|2748|MAGELLAN HEALTH SVCS INC NEW|48.46
20110131|559080106|MMP|578|MAGELLAN MIDSTREAM PARTNERS,L.|55.60
20110131|559166103|MGIC|6297|MAGIC SOFTWARE ENTERPR LTD ORD|8.23
20110131|559181102|LAVA|8860|MAGMA DESIGN AUTOMATION INC.|5.37
20110131|559222401|MGA|1075|MAGNA INTL COM|57.80
20110131|559424106|MAG|2536|MAGNETEK INC|1.78
20110131|55973B102|MHR|21539|MAGNUM HUNTER RESOURCES CORP (|6.90
20110131|560305104|MFB|2177|MAIDENFORM BRANDS, INC|25.34
20110131|56035L104|MAIN|961|MAIN STREET CAPITAL CORP COM S|18.73
20110131|560613101|MNLU|68325|Mainland Resources Inc. Common|0.82
20110131|56062Y102|MSFG|3821|MAINSOURCE FINANCIAL GROUP INC|9.21
20110131|560690208|COOL|4400|MAJESCO HOLDINGS ENTERTAINMENT|1.25
20110131|560769101|MJWL|8250|Majic Wheels Corp. Common Stoc|.
20110131|560877300|MKTAY|61|MAKITA CORP SPONS ADR|42.59
20110131|560879108|MAKO|4785|MAKO SURGICAL CORP COM|15.47
20110131|560905101|MAY|904|MALAYSIA FUND INC|11.11
20110131|560912107|MJGCF|100000|MAJESTIC GOLD CORP|0.23
20110131|561047101|MLGAF|129810|Malaga Inc|0.28
20110131|56164U107|MNGPY|4762|Man Group PLC Unsponsored ADR |4.70
20110131|56165R103|MZF|260|MANAGED DURATION INVTMT GRADE |12.60
20110131|56166J100|MSAH|22312|MAN SHING AGRIC HLDGS INC COM |0.48
20110131|56176Q102|MNAP|510850|Manas Petroleum Corporation Co|0.60
20110131|561911108|HYF|407|MANAGED HIGH YLD PLUS FD INC|2.21
20110131|562750109|MANH|683|MANHATTAN ASSOCIATES INC|29.96
20110131|563118207|MHAN|5021|MANHATTAN PHARM INC|0.03
20110131|563420108|MNTX|1030|MANITEX INT'L, INC COMMON STK |5.38
20110131|563571108|MTW|2328|MANITOWOC COMPANY INC (THE)|13.38
20110131|56400P201|MNKD|448173|MANNKIND CORP|5.04
20110131|56418H100|MAN|85|MANPOWER INC|63.96
20110131|56428D107|MFMNF|502|MANSFIELD MINERALS INC (F)|2.70
20110131|564563104|MANT|3956|MANTECH INTL CORP CL-A|40.06
20110131|56501R106|MFC|66|MANULIFE FINANCIAL CORP|17.36
20110131|56509R108|MAPP|1283|MAP PHARMACEUTICALS, INC. COM |15.50
20110131|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110131|565849106|MRO|6939|MARATHON OIL CORP|44.76
20110131|56624R108|MCHX|2283|MARCHEX INC|9.40
20110131|566330106|MCS|2943|MARCUS CORP (THE)|11.71
20110131|56656T105|MRRTY|970|MARFRIG ALIMENTOS SA SPONSORED|7.94
20110131|567908108|HZO|3132|MARINEMAX INC|9.05
20110131|568427108|MPX|400|MARINE PRODUCTS CORP|7.09
20110131|57056R103|LEDR|4000|MARKET LEADER INC COM STK (WA)|2.40
20110131|57060D108|MKTX|4679|MARKET|20.35
20110131|57060U100|GDX|134659|MARKET VECTORS TR GOLD MINERS |54.20
20110131|57060U308|SLX|1369914|STEEL ETF MARKET VECTORS ETF T|71.83
20110131|57060U522|EMLC|101264|MARKET VECTORS EMERGING MKTS L|26.25
20110131|57060U530|LATM|665|MARKET VECTOR LATIN AMERICA SM|30.41
20110131|57060U548|EGPT|53065|MARKET VECTORS ETF TR EGYPT IN|16.22
20110131|57060U571|PLND|168480|MARKET VECTORS-POLAND ETF|27.14
20110131|57060U589|GDXJ|636219|MARKET VECTORS ETF TR JR GOLD |34.63
20110131|57060U597|PEK|260|MARKET VECTORS|42.00
20110131|57060U613|BRF|12927|MARKET VECTORS ETF TR BRAZIL S|51.76
20110131|57060U704|NLR|15431|MARKET VECTORS URANIUM+ NUCLEA|25.55
20110131|57060U753|IDX|35807|MARKET VECTORS INDONESIA ETF|77.99
20110131|57060U761|VNM|2100|MARKET VECTORS - VIETNAM ETF|28.46
20110131|57060U779|MES|5759|MARKET VECTORS GULF STATES ETF|22.94
20110131|57060U787|AFK|28|MARKET VECTORS AFRICA ETF|32.30
20110131|57060U803|SMB|3294|MARKET VECTORS SHRT MUNI INDEX|16.98
20110131|57060U811|KWT|105828|MARKET VECTOR SOLAR ENERGY FUN|12.00
20110131|57060U829|BJK|42|MARKET VECTORS ETF TR GAMING E|31.85
20110131|57060U837|KOL|15600|MARKET VECTORS COAL ETF|45.61
20110131|57060U845|ITM|3331|MARKET VECTORS INTERMEDIATE MU|20.50
20110131|57060U886|MLN|6822|MARKET VECTORS LONG MUNI INDEX|16.82
20110131|570617100|MKVDF|3941|MARKETVISION DIRECT INC|0.50
20110131|570759100|MWE|489|MARKWEST ENERGY PARTNERS, LP|42.85
20110131|571157106|MRLN|1254|MARLIN BUSINESS SVCS CORP|12.87
20110131|571837103|MI|2249|MARSHALL & ILSLEY CORP NEW|6.99
20110131|571903202|MAR|5919|MARRIOTT INT'L INC(NEW) CL A|38.60
20110131|572322402|MSHL|104278|MARSHALL EDWARDS INC COM STK (|3.09
20110131|572901106|MATK|2740|MARTEK BIOSCIENCES CORP|31.41
20110131|573075108|MRTN|259|MARTEN TRANSPORT LTD|21.11
20110131|573083102|MSO|183|MARTHA STEWART LIVING OMNIMEDI|3.84
20110131|573284106|MLM|1346|MARTIN MARIETTA MATERIALS INC |82.29
20110131|573331105|MMLP|1549|MARTIN MIDSTREAM PARTNERS L P |41.76
20110131|574599106|MAS|94|MASCO CORP|13.29
20110131|574795100|MASI|7788|MASIMO CORP COM STK (DE)|27.58
20110131|576290100|MMRTY|2352|Massmart Holdings Ltd Unsponso|40.23
20110131|576299101|MPV|955|MASSMUTUAL PARTICIPATION INV|14.21
20110131|576323109|MTZ|16597|MASTEC INC.|14.93
20110131|57636Q104|MA|762|MASTERCARD INCORPORATED CL A C|234.87
20110131|576674105|MASC|192|MATERIAL SCIENCES CORP|7.01
20110131|57685E200|MXXH|2|MATRIXX RESOURCE HOLDINGS INC |.
20110131|57685L105|MTXX|576|MATRIXX INITIATIVES INC|8.00
20110131|577081102|MAT|10479|MATTEL INC|23.51
20110131|577128101|MATW|4689|MATTHEWS INTL CORP CL-A|35.37
20110131|577223100|MTSN|3636|MATTSON TECHNOLOGY INC|2.31
20110131|577345101|MLP|700|MAUI LAND & PINEAPPLE CO,INC|4.94
20110131|57772K101|MXIM|4668|MAXIM INTEGRATED PRODUCTS INC |25.85
20110131|57774W202|MAVO|428|Maverick Oil and Gas, Inc. New|0.03
20110131|577767106|MXWL|1284|MAXWELL TECHNOLOGIES INC|17.75
20110131|577776107|MAXY|5901|MAXYGEN INC|3.92
20110131|577933104|MMS|1410|MAXIMUS INC.|67.33
20110131|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |9.15
20110131|578787103|MZDAY|38|Mazda Motor Corp Unsponsored A|30.38
20110131|579064106|MFE|3423|MCAFEE, INC.|47.87
20110131|579489105|MNI|10141|MCCLATCHY CO (HOLD COMPANY)- A|5.14
20110131|579780206|MKC|394|MCCORMICK & CO INC NON-VTG COM|44.51
20110131|579793100|MSSR|457|MCCORMICK & SCHMICK'S SEAFOOD |8.84
20110131|58047P107|MCGC|10499|MCG CAP CORP|6.91
20110131|580589109|MGRC|2223|MCGRATH RENTCORP|25.19
20110131|580645109|MHP|545|MCGRAW-HILL COS INC(THE)|38.27
20110131|58155Q103|MCK|1591|MCKESSON CORPORATION|74.15
20110131|582411104|MMR|5605|MCMORAN EXPLORATION CO|15.14
20110131|582839106|MJN|917|MEAD JOHNSON NUTRITION CO|58.31
20110131|583062203|MEAD|1172|MEADE INSTRS CORP COM STK NEW |3.69
20110131|58319P108|MIG|6128|MEADOWBROOK INSURANCE GRP INC |9.52
20110131|583421102|MEAS|388|MEASUREMENT SPECIALTIES INC|26.80
20110131|583840103|MTL|1732|MECHEL OAO ADS EA REPTG 1 COM |30.38
20110131|583840509|MTLPR|1000|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.69
20110131|583935101|MLLOF|38776|MEDALLION RESOURCES LTD|0.48
20110131|58404W109|MDTH|3459|MEDCATH CORPORATION|13.09
20110131|584045108|MDAS|6654|MEDASSETS INC COM STK (DE)|19.76
20110131|58405U102|MHS|4657|MEDCO HEALTH SOLUTIONS,INC.|61.45
20110131|58405Y104|MCLN|1222557|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110131|58440W105|MDEA|70924|MEDIA 1OO INC|.
20110131|584404107|MEG|4704|MEDIA GENERAL INC CL A|4.88
20110131|58446K105|MCCC|1587|MEDIACOM COMMUNICATIONS CL-A|8.62
20110131|584469407|MDIUY|11|MEDIASET S.P.A SPONSORED ADR R|19.25
20110131|58447E108|MEDGE|2500|MEDIANET GROUP TECH INC|0.15
20110131|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110131|58448D109|MDGC|1418000|MediaG3, Inc. Common Stock|.
20110131|58449L100|MDCI|2241|MEDICAL ACTION INDS INC|8.27
20110131|58455T104|MCTH|339|MEDICAL CONNECTIONS HOLDINGS I|0.08
20110131|58463A105|MJNA|3343|Medical Marijuana, Inc. Common|0.05
20110131|584688105|MDCO|3045|MEDICINES COMPANY (THE)|15.37
20110131|584690309|MRX|7294|MEDICIS PHARMACEUTICAL CL-A|24.99
20110131|58471A105|MDSO|7323|MEDIDATA SOLUTIONS, INC COMMON|24.84
20110131|584949101|MEDQ|740|MEDQUIST INC|9.22
20110131|58500P107|MDTL|975|MEDIS TECHNOLOGIES LTD|0.02
20110131|58501N101|MDVN|189|MEDIVATION, INC.|13.50
20110131|58502B106|MD|62|MEDNAX, INC|66.28
20110131|58502T107|MAHLY|170|MEDIPAL HOLDINGS CORP UNSPONSO|10.69
20110131|58503F106|MCC|5300|MEDLEY CAP CORP COM STK (DE)|11.90
20110131|585055106|MDT|2388|MEDTRONIC INC|38.05
20110131|58516L108|MPRXF|23500|MEGA PRECIOUS METALS INC COM S|0.68
20110131|58516W104|MGAFF|3689|MEGA URANIUM LTD (CANADA)|0.92
20110131|585464100|MPEL|1096|MELCO CROWN ENTERTAINMENT LTD |7.47
20110131|587118100|MW|9283|THE MENS WAREHOUSE INC|25.97
20110131|587200106|MENT|5341|MENTOR GRAPHICS CORP|12.60
20110131|58733R102|MELI|263|MERCADOLIBRE INC COM STK (DE) |67.14
20110131|58734P105|MBR|116|MERCANTILE BANCRP INC(ILLINOIS|1.17
20110131|587582107|MLKKF|26171|MERCATOR MINERALS LTD|4.29
20110131|58805R105|MRGP|508248|MERCER GOLD CORP COM STK (NV) |0.41
20110131|588056101|MERC|1202|MERCER INTL INC COM STK|8.46
20110131|588436105|MBNC|94|MERCHANTS BANCORP|0.15
20110131|588448100|MBVT|493|MERCHANTS BANCSHARES INC|27.08
20110131|589339100|MKGAY|233|Merck KGaA Unsponsored ADR (Ge|28.01
20110131|589499102|MRGE|15062|MERGE HEALTHCARE INC COM STK (|4.21
20110131|58964Q104|EBSB|1855|MERIDIAN INTERSTATE BANCORP IN|12.26
20110131|589849306|MSEL|12323|MERISEL INC.-NEW|0.55
20110131|589889104|MMSI|2356|MERIT MEDICAL SYSTEMS INC|14.60
20110131|59001A102|MTH|3383|MERITAGE HOMES CORPORATION|22.90
20110131|590199204|MERPRK|2005|MERRILL LYNCH CAP TR IGUARENTE|22.95
20110131|59022C111|RSY|100|MERRILL LYN STRATEGIC RTN NTS |6.62
20110131|59022W182|HFB|831|MERRILL LYNCH STRG RETURN NTS |9.69
20110131|590419107|MERR|300|MERRIMAN HOLDINGS INC|2.76
20110131|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20110131|59047Q103|MERU|700|MERU NETWORKS INC COM STK (DE)|17.95
20110131|590473104|MMPIQ|82653|MERUELO MADDUX PROPERTIES INC |0.32
20110131|590479101|MESAQ|2739902|MESA AIR GROUP INC (NEV)|.
20110131|590672101|MSB|661|MESABI TRUST CTF BEN INT.|33.21
20110131|590717104|MBLTY|535|MESOBLAST LIMITED SPONSORED AD|29.25
20110131|590876306|MPR|2888|MET-PRO CORP|11.02
20110131|591018809|MBLX|6611|METALBOLIX INC COM STK|8.83
20110131|591120100|MTSXY|6998|METAL STORM LTD|0.18
20110131|591176102|MEA|10791|METALICO INC|5.37
20110131|591257100|MMG|6345|METALLINE MINING CO|1.07
20110131|59132A104|MUSA|1657|METALS USA HOLDINGS CORP COM|14.85
20110131|59140T103|MRNJ|584|METATRON INC COM STK (DE)|0.02
20110131|59151K108|MEOH|135|METHANEX CORP (F)|27.57
20110131|591520200|MEI|4295|METHODE ELECTRONICS INC COMMON|11.73
20110131|59156R504|METPRA|235|METLIFE INC PFD SERIES A FLOAT|23.76
20110131|59160R102|MTTRY|1|METRO AG ORD DEM 5 UNSPONSORED|14.09
20110131|59161R101|METR|1589|METRO BANCORP, INC COMMON STOC|12.01
20110131|59164C309|MTRO|1631642|METRO ONE DEV INC COM STK NEW |.
20110131|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|3.43
20110131|591708102|PCS|17181|METROPCS COMMUNICATIONS INC CO|13.16
20110131|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |11.28
20110131|592835102|MXF|666|MEXICO FUND INC|27.89
20110131|593057102|MXSG|88450|MEXUS GOLD US COM STK (NV)|0.23
20110131|59318C106|CCA|1536|MFS CALIFORNIA MUNICIPAL FUND |10.07
20110131|59318D104|CXE|4986|MFS HIGH INCOME MUNI TR|4.67
20110131|59318E102|CMU|2909|MFS HIGH YIELD MUNICIPAL TR|4.19
20110131|594793101|MCRL|1649|MICREL INC|13.43
20110131|59484E100|MMTC|2440000|MICRO IMAGING TECHNOLOGY, INC.|.
20110131|594918104|MSFT|94|MICROSOFT CORP;COM USD0.000012|27.76
20110131|594960106|MVIS|2250|MICROVISION INC (WASH)|1.90
20110131|594972408|MSTR|1172|MICROSTRATEGY INC CL A NEW|105.39
20110131|595017104|MCHP|5873|MICROCHIP TECHNOLOGY INC|36.90
20110131|59508G305|MCHU|7251|MICROHOLDINGS US, INC. NEW COM|0.05
20110131|59509C105|MITI|3396|MICROMET INC COM STK|6.30
20110131|595112103|MU|14072|MICRON TECHNOLOGY INC|10.37
20110131|59522J103|MAA|3074|MID-AMERICAN APARTMENT COMMUN |62.72
20110131|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20110131|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20110131|595626102|MDS|6617|MIDAS GROUP,INC|6.99
20110131|596278101|MIDD|1585|MIDDLEBY CORP (THE)|81.70
20110131|596680108|MSEX|2065|MIDDLESEX WATER CO|17.67
20110131|59741R100|MGXX|20|MidgardXXI, Inc.Common Stock|.
20110131|59780W101|MDLXF|34190|Midlands Minerals Corp. Ordina|0.24
20110131|598039105|MSL|1052|MIDSOUTH BANCORP INC (PAR $.10|13.47
20110131|598153104|MDW|493366|MIDWAY GOLD CORP (CANADA)|1.32
20110131|598511103|MOFG|227|MIDWESTONE FINANCIAL GP COM|13.87
20110131|600544100|MLHR|829|MILLER HERMAN INC|24.01
20110131|600551204|MLR|824|MILLER INDUSTRIES INC. (NEW)|15.00
20110131|600577100|MILL|6869|MILLER PETROLEUM INC|4.76
20110131|601132103|MLRKF|70000|Millrock Res Inc Common (Canad|0.79
20110131|602496101|MDXG|289|MIMEDX GROUP, INC (US)|1.20
20110131|60254D108|MGH|14094|MINCO GOLD CORPORATION COM SHS|2.25
20110131|602675100|MR|2864|MINDRAY MED INTL LTD SPONSORED|26.02
20110131|602682205|MSPD|4854|MINDSPEED TECHNOLOGIES INC COM|7.03
20110131|602900102|MFN|1224|MINEFINDERS LTD (F)|9.61
20110131|602910101|MNEAF|700|MINERA ANDES INC|2.58
20110131|603158106|MTX|1926|MINERALS TECHNOLOGIES INC|62.46
20110131|603432105|MGN|4537|MINES MGMT INC|3.02
20110131|604062109|MXA|2228|MINNESOTA MUNI INCM PTFL INC|13.81
20110131|604567107|MIPS|170107|MIPS TECHNOLOGIES INC-|12.69
20110131|604680108|MRZLF|500|MIRASOL RESOURCES LTD (CDA)|5.09
20110131|604871103|MSON|2582|MISONIX INC|2.44
20110131|605203108|MSW|3994|MISSION WEST PROPERTIES INC|6.84
20110131|605417799|MPJ|1565|MISSISSIPPI POWER CO SR NT SER|25.11
20110131|60649M300|MILV|5212|MISTRAL VENTURES, INC. NEW COM|.
20110131|60649T107|MG|1670|MISTRAS GROUP INC (DE)|14.71
20110131|606710200|MITK|1800|MITEK SYSTEMS INC|5.50
20110131|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|35.24
20110131|606783207|MITEY|200|MITSUBISHI ESTATE CO LTD ADR|192.73
20110131|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110131|606822104|MTU|500|MITSUBISHI UFJ FINANCIAL GROUP|5.20
20110131|60687Y109|MFG|34310|MIZUHO FINL GRP INC SPON ADR R|3.90
20110131|60688E102|MMXMY|12771|MMX Mineracao e Metalicos S.A.|5.98
20110131|60688K108|CMKG|2222|MKTG, INC COM STK|0.20
20110131|60735Q108|MBYL|13009|MOBILE DATA CORP COM STK (NV) |0.05
20110131|60740F105|MINI|2321|MOBILE MINI INC|20.28
20110131|607409109|MBT|200|MOBILE TELESYSTEMS OJSC ADS (E|19.24
20110131|607494101|MOCO|100|MOCON INC|12.76
20110131|607495108|MPAC|484|MOD-PAC CORP|5.30
20110131|607495207|MPACB|32|MOD PAC CORP CL B|.
20110131|60786L107|MLNK|12388|MODUSLINK GLOBAL SOLUTIONS, IN|6.20
20110131|608190104|MHK|82|MOHAWK INDUSTRIES INC|55.56
20110131|60841P101|MOJA|10|MOJAVE DESERT BANK NA|14.25
20110131|608458105|MOKOY|10000|MOKO MOBI LTD SPON ADR (AUS)|1.71
20110131|60852M104|MIPIQ|78101|MOLECULAR INSIGHT PHARMACEUTIC|0.15
20110131|60855R100|MOH|745|MOLINA HEALTHCARE,INC.|30.47
20110131|608554101|MOLX|8858|MOLEX INC|25.81
20110131|60871R209|TAP|697|MOLSON COORS BREWING CO|46.51
20110131|608753109|MCP|45187|MOLYCORP INC COM STK|45.89
20110131|609027107|MCRI|14|MONARCH CASINO & RESORT INC|10.73
20110131|609045109|MCBF|7701|MONARCH CMNTY BANCORP INC|1.62
20110131|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.74
20110131|60935Y109|MGI|4183|MONEYGRAM INTERNATONAL INC|2.44
20110131|60936J101|MCAM|135|MONEY CENTERS OF AMERICA INC|.
20110131|609720107|MNR|3430|MONMOUTH RL EST INVS CRP CL-A |8.39
20110131|609720206|MNRPRA|418|MONMOUTH REAL ESTATE INVESTMEN|25.13
20110131|609839105|MPWR|830|MONOLITHIC POWER SYSTEMS, INC |14.65
20110131|61022P100|TYPE|1463|MONOTYPE IMAGING HLDGS INC COM|11.15
20110131|610236101|MNRO|7031|MONRO MUFFLER BRAKE INC|33.10
20110131|61166W101|MON|427|MONSANTO;COM STK USD0.01|71.54
20110131|61174Q104|MONT|20000|MONSTER OFFERS COMMON STOCK|0.40
20110131|611742107|MWW|2242|MONSTER WORLDWIDE INC|15.95
20110131|614115103|MTS|706|MONTGOMERY STR INCOME SECS|15.59
20110131|615369105|MCO|2372|MOODY'S CORPORATION|29.03
20110131|615394202|MOGA|3524|MOOG INC CLA|42.13
20110131|61744G107|MSF|805|MRG STLY EMERG MKT FD|15.25
20110131|61744H105|MSD|200|MRG STLY|10.49
20110131|617446448|MS|151465|MORGAN STANLEY|29.04
20110131|61746S646|SDM|105|MORGAN STLY CAP PROT NTS BASED|11.46
20110131|61746Y858|MOR|900|MORGAN STANLEY CAP PRT NTS BSD|10.76
20110131|617460209|MWR|1020|MORGAN STANLEY CAPITAL TRUST I|22.91
20110131|617466206|MWO|358|MORGAN STANLEY CAPITAL TRUST V|22.67
20110131|617468103|CAF|43|MORGAN STANLEY CHINA A SH FD I|26.00
20110131|61747S504|MSPRA|416|Morgan Stanley Dep Shs repstg |19.46
20110131|61747W257|CNY|12596|MORGAN STANLEY MARKET VECTORS |40.26
20110131|61748A676|DBZ|500|MORGAN STLY STRAT TOL RTN SEC |10.99
20110131|61748A684|DBY|249|MORGAN STLY 8%TARGETED INCM ST|6.30
20110131|61748W108|MHGC|2722|MORGANS HOTEL GROUP CO. COM|9.01
20110131|617480272|URR|701|MORGAN STANLEY MARKET VECTORS |29.00
20110131|61757P101|FFD|318|MORGAN STLY FRONTIER EMERGING |14.16
20110131|619430101|MRT|100|MORTON'S RESTAURANT GROUP, INC|6.47
20110131|619718109|MOSY|2669|MOSYS INC COM STK|5.75
20110131|620076307|MSI|18032|MOTOROLA SOLUTIONS INC COM NEW|37.96
20110131|620097105|MMI|8002|MOTOROLA MOBILITY HLDGS INC CO|29.59
20110131|62010A105|MTLQQ|4017|MOTORS LIQUIDATION CO COM STK |0.09
20110131|620107102|MOTR|12877|MOTRICITY INC COM STK (DE)|19.37
20110131|621783109|MKHD|39408|MOUNT KNOWLEDGE HOLDINGS,INC. |0.24
20110131|623858107|MBYMF|180000|MOUNTAIN BOY MINERALS LTD|0.13
20110131|624580106|MOV|2588|MOVADO GROUP INC|14.18
20110131|62472C102|XDSL|30000|MPHASE TECHNOLOGIES INC|.
20110131|62474M108|MTNOY|157|MTN GROUP LTD SPONS ADR|17.55
20110131|624752101|MUEL|23|MUELLER PAUL CO|20.55
20110131|624756102|MLI|4333|MUELLER INDS INC|32.15
20110131|625383104|LABL|1326|MULTI-COLOR CORP|16.80
20110131|62541B101|MFLX|1222|MULTI-FINELINE ELECTRONIX INC |28.52
20110131|62544S200|MCET|5000|MULTICELL TECHNOLOGIES, INC. N|.
20110131|62544X209|MBND|766|MULTIBAND CORP NEW COM (MN)|3.03
20110131|625453105|MGAM|5639|MULTIMEDIA GAMES INC|5.39
20110131|62600N103|MYBF|175|MUNCY BANK FINANCIAL INC PA|43.00
20110131|626425102|MRAAY|203|Murata Manufacturing Co Ltd Un|18.96
20110131|626717102|MUR|850|MURPHY OIL CORPORATION|66.13
20110131|627335102|MSLP|88508|MUSCLE PHARM CORP COM STK (CO)|0.11
20110131|628449100|MYSL|622|My Screen Mobile, Inc. Common |0.16
20110131|628464109|MYE|3090|MYERS INDUSTRIES INC.|8.83
20110131|628513103|MYFT|3999|MYFREIGHTWORLD TECH INC COM ST|0.04
20110131|628530107|MYL|6120|MYLAN INC|22.91
20110131|62856A102|MYMX|3909|MYMETICS CORP|0.13
20110131|62874M104|NBTF|2|NB & T FINANCIAL GROUP INC|23.50
20110131|628778102|NBTB|4075|N B T BANCORP INC|23.56
20110131|62878M100|NBTH|500|NBT HLDGS INC COM STK (TN)|10.00
20110131|628852204|NCS|1551|NCI BUILDING SYSTEMS INC|12.90
20110131|628968109|NASB|460|NASB FINL INC|15.32
20110131|629099300|NFEC|1277|NF ENERGY SAVING CORPORATION. |4.49
20110131|62912R107|NGPC|1866|NGP CAPITAL RESOURCES COMPANY |9.15
20110131|62912T103|NGAS|2267|NGAS RESOURCES INC|0.56
20110131|62913F201|NIHD|6708|NII HOLDINGS INC CL B|42.38
20110131|62914B100|EGOV|4502|NIC INC|10.10
20110131|62914U108|NIV|713|NIVS INTELLIMEDIA TECHNOLOGY G|2.14
20110131|629294109|NMTI|13295|NMT MEDICAL INC|0.47
20110131|62936P103|NPSP|7735|NPS PHARMACEUTICALS INC|7.61
20110131|629362302|NPER|2894|NP ENERGY CORP|0.03
20110131|629377508|NRG|13446|NRG ENERGY INC|20.99
20110131|629410309|NTN|8329|NTN BUZZTIME, INC.|0.41
20110131|629436106|NTDTY|94|Ntt Data Corp Ltd Unsponsored |43.32
20110131|629445206|NVEC|484|NVE CORPORATION NEW|57.03
20110131|62946X104|NWMMF|1000|NWM MINING CORPORATION ORDINAR|0.11
20110131|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110131|62948B100|NWURF|9462|NWT URANIUM CORP COM SHS (CANA|0.19
20110131|62948Q107|NSFDF|14500|NXT Energy Solutions Inc. Ordi|0.56
20110131|62950A107|NEGS|4000846|NX GLOBAL, INC. COMMON STOCK|.
20110131|629519109|NABI|414|NABI BIOPHARMACEUTICALS|5.65
20110131|62957N102|NCEN|1500|Nacel Energy Corp. Common Stoc|0.06
20110131|629579103|NC|479|NACCO INDUSTRIES INC CL A|110.50
20110131|62985Q101|NLC|160|NALCO HOLDING COMPANY|29.36
20110131|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110131|629898206|NPKLY|6429|NAMPAK LTD SPONSORED ADR NEW (|3.20
20110131|630077105|NANO|1670|NANOMETRICS INC|16.97
20110131|630079101|NANX|4036|NAMPHASE TECHNOLOGIES CORP|1.37
20110131|63009F105|NSPH|3501|NANOSPHERE INC. COM|3.62
20110131|630402105|NSSC|413|NAPCO SECURITY TECHNOLOGIES IN|1.82
20110131|631158102|NAFC|476|NASH FINCH CO|38.29
20110131|631512100|NPSNY|58239|NASPERS LTD SPONSORED ADR REPS|51.84
20110131|63245Q105|NAUH|185|NATIONAL AMERN UNIV HLDGS INC |6.70
20110131|633067103|NTIOF|390|NATIONAL BANK OF CANADA|70.04
20110131|633643507|NBGPRA|587|NATIONAL BANK OF GREECE SA SPO|19.52
20110131|634865109|NKSH|369|NATL BANKSHARES INC VA|28.02
20110131|635309107|NCMI|6152|NATIONAL CINEMEDIA, INC. COM S|17.46
20110131|63540T200|NCCPRA|934|NATIONAL CITY CAP TR II GTD TR|24.99
20110131|63540X201|NCCPRB|180|NATIONAL CITY CAP TRUST III TR|24.93
20110131|635426109|NACF|11092|NATIONAL CLEAN FUELS INC COM S|0.07
20110131|635906100|NHC|520|NATIONAL HEALTHCARE CORP(NEW) |44.04
20110131|63607P208|NFP|26|NATIONAL FINANCIAL PARTNERS CO|12.66
20110131|636180101|NFG|46|NATIONAL FUEL GAS CO N.J.|67.83
20110131|63633D104|NHI|196|NATL HEALTH INVESTORS INC|45.47
20110131|636375107|NHLD|2000|NATIONAL HOLDINGS CORPORATION |0.47
20110131|636518102|NATI|1505|NATL INSTRUMENTS CORP|42.49
20110131|63654U100|NATL|1734|NATIONAL INTERSTATE CORPORATIO|21.25
20110131|637071101|NOV|2750|NATIONAL OILWELL VARCO, INC.|71.46
20110131|637138108|NPBC|6920|NATL PENN BANCSHARES INC|8.16
20110131|637215104|NPK|488|NATIONAL PRESTO INDS INC|125.81
20110131|637417106|NNN|14768|NATIONAL RETAIL PROPERTIES, IN|24.67
20110131|637432808|NRC|1298|NATL RURAL UTILS COOP FIN CORP|25.03
20110131|637479106|NSCT|26565|NATIONAL SCIENTIFIC CORP|0.01
20110131|638620104|NHP|12221|NATIONWIDE HEALTH PROPERTIES|36.86
20110131|63884T105|NTUR|976|NATURAL BLUE RESOURCES, INC. C|0.35
20110131|63886Q109|NGS|1154|NATURAL GAS SERVICES GROUP|17.57
20110131|638904102|NAVG|1159|NAVIGATORS GROUP INC|49.25
20110131|639012103|NTRC|1099|NATURAL RESOURCES USA CORPORAT|0.85
20110131|639027101|NATR|151|NATURE'S SUNSHINE PRODUCTS INC|7.84
20110131|639050103|BABY|3911|NATUS MEDICAL INCORPORATED|14.90
20110131|639097104|NUSMF|217739|Nautilus Minerals Inc Ordinary|3.23
20110131|63910B102|NLS|1017|NAUTILUS,|2.29
20110131|63934E108|NAV|273|NAVISTAR INTL CORP (HLDG CO)|63.52
20110131|63935M208|NAVI|545|NAVISITE INC NEW|3.92
20110131|63935N107|NCI|4478|NAVIGANT CONSULTING INC|10.19
20110131|63937P308|NVSR|6|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110131|63948P206|NPWZ|2983|NEAH PWR SYS INC NEW COM STK (|0.01
20110131|63975K104|NDBKY|58|NEDBANK GROUP LTD SPONSORED AD|35.95
20110131|640079109|NP|543|NEENAH PAPER INC|19.25
20110131|64031N108|NNI|93|NELNET INC CL A|22.13
20110131|64045Y108|NEMFF|64025|Neo Material Technologies Inc |8.16
20110131|64049M209|NGNM|375|NEOGENOMICS INC NEW|1.48
20110131|64049U102|NHYT|80115|Neohydro Technologies Corp. Co|.
20110131|640491106|NEOG|2298|NEOGEN CORP|36.20
20110131|640497202|NMGC|5735|NEOMAGIC CORP NEW|0.06
20110131|640505301|NEOM|5552|NEOMEDIA TECH INC COM STK (DE)|0.06
20110131|64051R104|NPACY|518|Neopost SA Unsponsored ADR (Fr|6.09
20110131|640518106|NEOP|228002|NEOPROBE CORP|2.65
20110131|640650305|NBS|2746|NEOSTEM, INC.|1.40
20110131|640671103|NEPH|2000|NEPHROS INC|0.10
20110131|64077P108|NEPT|177|NEPTUNE TECHS & BIORESOURCES I|2.08
20110131|64109T201|NETC|560|NET SERVICOS DE COMUNICACAO S |11.27
20110131|64110D104|NTAP|53117|NETAPP INC COM STK (DE)|54.03
20110131|64110L106|NFLX|88495|NETFLIX COM INC|217.99
20110131|64110W102|NTES|2049|NETEASE.COM INC ADS|40.02
20110131|64111Q104|NTGR|2627|NETGEAR INC|34.18
20110131|64115A204|NTWK|4849|NETSOL TECHNOLOGIES INC|2.08
20110131|64115T104|NTCT|2966|NETSCOUT SYSTEMS INC|23.27
20110131|64118B100|NETL|4306|NETLOGIC MICROSYSTEMS INC|34.19
20110131|64118Q107|N|2606|NETSUITE INC COM|25.34
20110131|64118V106|NTSP|823|NETSPEND HLDGS INC COM STK|14.00
20110131|641208103|NWK|1982|NETWORK EQUIPMENT TECH INC|4.86
20110131|64121N109|NSSI|1619|NETWORK-1 SECURITY SLTS INC|1.64
20110131|64123C101|NBW|699|NEUBERGER BERMAN CALIF INTERME|13.91
20110131|64124P101|NBH|2375|NEUBERGER BERMAN INTL MUNI FD |13.69
20110131|64125C109|NBIX|8179|NEUROCRINE BIOSCIENCES INC|7.40
20110131|64125U406|NRGX|2000|NEUROLOGIX INC NEW|0.75
20110131|641252101|NGSX|720|NEUROGESX, INC. (DELAWARE)|5.15
20110131|64126Q206|UWN|1750|NEVADA GOLD & CASINOS INC|1.08
20110131|64126X201|NSR|801|NEUSTAR INC CL A|26.99
20110131|64127M105|NGLPF|18038|NEVADA GEOTHERMAL POWER INC|0.64
20110131|64128B108|TNDM|388|NEUTRAL TANDEM, INC. COM|15.07
20110131|64128C106|NHS|456|NEUBERGER BERMAN HIGH YID STRA|14.17
20110131|64129B107|MRES|19935|NEURO BIOTECH CORP NEW COM STK|0.03
20110131|64156L101|NSU|2127|NEVSUN RESOURCES LTD|5.96
20110131|64190A103|NRO|2111|NEUBERGER BERMAN REAL ESTATE S|3.97
20110131|643848104|NENE|27249|NEW ENERGY TECHNOLOGIES, INC. |1.68
20110131|64439S204|NFEI|4803|NEW FRONTIER ENERGY INC|0.19
20110131|644461105|NGBF|11222|NEW GENERATION BIOFUELS HOLDIN|0.04
20110131|644465106|GF|14513|NEW GERMANY FUND INC|16.62
20110131|644535106|NGD|14511|NEW GOLD INC|8.17
20110131|646025106|NJR|2851|NEW JERSEY RESOURCES CORP|42.09
20110131|646390104|NLEF|84|NEW LEAF BRANDS, INC. NEW - CO|0.08
20110131|647285105|NMXC|5000|New Mexico Software, Inc. Comm|0.05
20110131|64758A107|NOEC|1704|New Oriental Energy & Chemical|0.95
20110131|647581107|EDU|186|NEW ORIENTAL EDUCATION & TECH |98.86
20110131|647823103|NUXFF|12316|NEW PACIFIC METALS CORP|2.08
20110131|649060100|NULM|14|NEW ULM TELECOM INC|5.25
20110131|649285103|NWGC|2877|NEW WORLD GOLD CORPORATION COM|0.16
20110131|649295102|NWY|5600|NEW YORK & COMPANY INC|5.40
20110131|649445103|NYB|177942|NEW YORK COMM BANCORP INC|18.27
20110131|650111107|NYT|2516|NEW YORK TIMES CO(THE)CL A|10.53
20110131|650203102|NAL|7236|NEWALLIANCE BANCSHARES INC|15.01
20110131|65105M108|NCT|7694|NEWCASTLE INVESTMENT CORP.|6.76
20110131|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|21.66
20110131|651191108|NCMGY|200|NEWCREST MINING LTD SPON ADR|36.55
20110131|651229106|NWL|1243|NEWELL RUBBERMAID INC|19.34
20110131|651290108|NFX|372|NEWFIELD EXPLORATION COMPANY|69.04
20110131|651587107|NEU|841|NEWMARKET COPR (HOLDING COMPAN|124.54
20110131|651627309|NWMT|683809|NEWMARKET TECHNOLOGY INC.|0.01
20110131|651639106|NEM|400|NEWMONT MINING CORP (HOLDING C|55.00
20110131|651718504|NR|4721|NEWPARK RESOURCES INC|5.89
20110131|651824104|NEWP|2531|NEWPORT CORP|17.47
20110131|65248E104|NWSA|8211|NEWS CORPORATION CL-A|15.08
20110131|65248E203|NWS|21025|THE NEWS CORPORATION LTD CL-B |16.70
20110131|65251F105|NEWS|1913|NEWSTAR FINANCIAL, INC. COM|9.71
20110131|652919200|NXCO|1|NEXICON INC NEW COM|.
20110131|65332E101|NXRA|300|NEXTERA ENTERPRISES INC CL-A|.
20110131|65334H508|NXYPRB|1662|NEXEN INC 7.35% PFD SUB NT 11/|25.15
20110131|65336K103|NXST|1645|NEXSTAR BROADCASTING GRP INC C|4.84
20110131|65337A104|NXGPY|1|Next Group Plc Unsponsored ADR|15.80
20110131|65337E106|NXOI|497|Next 1 Interactive, Inc. Commo|0.20
20110131|65339F101|NEE|18|NEXTERA ENERGY INC COM|54.03
20110131|65339K506|NEEPRF|784|NEXTERA ENGY CAP HLDGS INC 8.7|28.52
20110131|653656108|NICE|470|NICE-SYSTEMS LTD SPONS ADR|33.40
20110131|65373J209|NICK|35|NICHOLAS FINL INC (F)|12.12
20110131|654086107|GAS|3696|NICOR INCORPORATED|49.93
20110131|654090109|NJ|31|NIDEC CP (NIHON KABUSHIKI KAIS|23.24
20110131|65410X104|NIHK|1148|NIGHTHAWK SYS INC|0.01
20110131|654106103|NKE|2157|NIKE INC CL-B|81.46
20110131|65411Y309|NILA|40|Nilam Resources Inc. New Commo|0.05
20110131|654145101|NLTX|3184|Nile Therapeutics, Inc. Common|0.53
20110131|65440K106|NDN|2593|$.99 ONLY STORES|14.77
20110131|654445303|NTDOY|277|NINTENDO CO LTD SPON ADR -NEW-|33.72
20110131|654624105|NTT|16351|NIPPON TELEG &TEL ADR(RP1/2) C|22.95
20110131|654678101|NKA|3504|NISKA GAS STORAGE PARTNERS LLC|20.00
20110131|65473P105|NI|16475|NISOURCE INC (HOLDING CO)|18.61
20110131|654889104|NLCI|194|NOBEL LEARNING COMMUNITIES INC|8.77
20110131|654892108|NOBH|100|NOBILITY HOMES INC|8.60
20110131|654902204|NOK|135581|NOKIA CORP ADS (REP 1 SHARE)|10.57
20110131|65504R104|NOBGY|2568|Noble Group Ltd Unsponsored AD|34.30
20110131|655044105|NBL|1767|NOBLE ENERGY INC|86.46
20110131|655107100|NROM|5300|NOBLE ROMANS INC|1.07
20110131|65535H208|NMR|1058|NOMURA HLDGS ADS ( 1 SH COM)|6.02
20110131|65542W107|NOR|5144|NORANDA ALUMINUM HOLDING CORP |13.84
20110131|655555100|NRDS|781|NORD RESOURCES CORPORATION|0.27
20110131|65563C105|NDZ|462|NORDION INC COM STK (CDA)|11.07
20110131|655663102|NDSN|1743|NORDSON CORP|92.06
20110131|655664100|JWN|6171|NORDSTROM|40.91
20110131|65626P101|NOSOF|15870|NORONT RES LTD (F)|0.82
20110131|65651Q107|NSEEY|275|NORSE ENERGY CORP ASA SPONSORE|2.45
20110131|656553104|NSYS|50|NORTECH SYS INC|4.16
20110131|656567401|NTL|1860|NORTEL INVRSORA ADS (1/20 SR-B|32.64
20110131|656568508|NRTLQ|6252|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20110131|656844107|NOA|1235|NORTH AMERICAN ENERGY PARTNERS|11.52
20110131|656916103|NGEMF|25000|NORTH AMERN GEM INC|0.11
20110131|658615109|IDCX|1319|NORTH CHINA HORTICULTURE, INC.|0.05
20110131|65878T108|NCGDF|31|NORTH CTRY GOLD COM (CANADA)|1.40
20110131|662585108|NSBC|175|NORTH ST BANCORP|3.65
20110131|66304M204|NOVB|1|NORTH VALLEY BANCORP-COM|8.75
20110131|66510M204|NAK|119|NORTHERN DYNASTY MINERALS LTD |18.30
20110131|665531109|NOG|6636|Northern Oil and Gas, Inc. Com|26.23
20110131|665732103|NSMSF|379600|NORTHERN STAR MINING CORP|0.01
20110131|665831103|NTGSF|23171|NORTHERN TIGER RES INC COM CL |0.43
20110131|66611L105|NFBK|2088|NORTHFIELD BANCORP INC NEW COM|12.76
20110131|666416102|NXG|1000|NORTHGATE MINERALS CORP|2.62
20110131|666610100|NPNTQ|100|NORTHPOINT COMMU GR INC|.
20110131|66704R100|NRF|1519|NORTHSTAR REALTY FINANCE CORP |5.10
20110131|66704R209|NRFPRA|920|NORTHSTAR REALTY FINANCE CORP |22.74
20110131|66704R308|NRFPRB|220|Northstar Realty Finance Corp.|21.15
20110131|667340103|NWBI|1196|NORTHWEST BANCSHARES, INC COM |11.70
20110131|66737P501|NWBO|1668|NORTHWEST BIOTHERAPEUTICS INC |0.72
20110131|667516108|NWIN|70|NORTWEST INDIANA BANCORP|14.00
20110131|667655104|NWN|1172|NORTHWEST NATURAL GAS CO|44.02
20110131|667746101|NWPX|978|NORTHWEST PIPE CO|21.41
20110131|668074305|NWE|3824|NORTHWESTERN CORP|28.25
20110131|66987E206|NG|25295|NOVAGOLD RESOURCES INC(NEW)|13.67
20110131|66987P102|NBY|1212|NOVABAY PHARMACEUTICALS INC CO|1.71
20110131|66987V109|NVS|41140|NOVARTIS AG ADS(1 REG SH)|55.92
20110131|669947806|NOVSP|170|NOVASTAR FINL INC PFD SER C%|5.30
20110131|67000M100|NVLT|81191|NOVELOS THERAPEUTICS, INC.|0.04
20110131|670002104|NVAX|2251|NOVAVAX INC|2.15
20110131|670008101|NVLS|2484|NOVELLUS SYS INC|35.78
20110131|67010F103|NVGN|84290|NOVOGEN LTD SPONS ADR|1.05
20110131|670108109|NVZMY|166|NOVOZYMES A/S SPONSORED ADR (D|139.19
20110131|67018T105|NUS|2579|NU SKIN ENTERPRISES INC CL-A|30.07
20110131|67020Q107|NTLS|5892|NTELOS HOLDINGS CORP|19.82
20110131|67020Y100|NUAN|579|NUANCE COMMUNICATIONS INC|20.14
20110131|670346105|NUE|2357|NUCOR CORP|45.10
20110131|67053A102|NMRX|452|NUMEREX CORP CL-A (PA)|9.20
20110131|670538206|NUBL|123863|NUMOBILE, INC. COMMON STOCK|.
20110131|67057T107|NLAB|431|NUONCOLOGY LABS INC|.
20110131|67058H102|NS|2511|NUSTAR ENERGY L.P. COM RESTG L|68.96
20110131|67059L102|NSH|64|NUSTAR GP HOLDINGS, LLC UT RES|35.85
20110131|6706D8104|NPX|1279|NUVEEN INSD PREM INCM MUNI FD2|11.53
20110131|6706EM102|JSN|1397|NUVEEN EQUITY PREMIUM OPPORTUN|12.54
20110131|6706EN100|JRO|794|NUVEEN FLOATING RATE INCOME OP|12.48
20110131|6706EP105|JDD|1245|NUVEEN DIVERSIFIED DIV & INCM |11.21
20110131|6706L0102|NCU|2525|NUVEEN (CAL) PREM INCM MUNI FD|12.10
20110131|67060F102|NPG|300|NUVEEN (GA) PREM INCM MUNI FD |12.68
20110131|67060F300|NPGPRC|164|NUVEEN GEORGIA PREMIUM INCM MU|9.94
20110131|67060M107|NUIN|395|NUTRASTAR INTL INC COM STK (NV|3.24
20110131|67060N204|NTRZ|250|NUTRACEA NEW|0.30
20110131|67060P100|NNC|2527|NUVEEN (NC) PREM INCM MUNI FD |13.61
20110131|67060Q108|NOM|604|NUVEEN (MO) PREM INCM MUNI FD |15.04
20110131|67060U109|NPHC|16044|NUTRA PHARMA CORP|0.13
20110131|67060Y101|NUTR|821|NUTRACEUTICAL INTL CORP|13.45
20110131|67061E104|NMT|300|NUVEEN (MA) PREM INCM MUNI FD |13.12
20110131|67061E302|NMTPRC|157|NUVEEN MASS PREM INCOME MUN FD|9.90
20110131|67061E401|NMTMP|10000|NUVEEN MASS PREM INCM MUN FD|10.00
20110131|67061F101|NPY|2209|NUVEEN (PA)PREM INCM MUNI FD-2|12.17
20110131|67061Q107|NMY|472|NUVEEN (MD) PREM INCM MUNI FD |13.38
20110131|67061T101|NIM|1188|NUVEEN SELCT MATURTIES MUNI FD|9.62
20110131|67061U108|NCL|456|NUVEEN INSD(CAL)PREM INCM MUN2|11.99
20110131|67061W104|NAZ|32|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.38
20110131|67061X102|NPC|1151|NUVEEN INSD(CAL)PREM INCM MUNI|12.69
20110131|67062A101|NQC|100|NUVEEN CALIF INVT QUAL MUNI FD|12.38
20110131|67062E103|NQM|100|NUVEEN INVESTMENT QLTY MUNI FD|13.18
20110131|67062F100|NXP|2160|NUVEEN SELCT TX FR INCM PT SBI|13.24
20110131|67062J102|NMI|1380|NUVEEN MUNICIPAL INCOME FUND|10.03
20110131|67062M105|NNY|96|NUVEEN N.Y. MUN VALUE FUND|9.07
20110131|67062P108|NPP|8236|NUVEEN PERFORMANCE+MUN FUND|13.33
20110131|67062Q106|NCP|1000|NUVEEN CALIF PERF MUNI FUND|12.09
20110131|67062R104|NNP|2063|NUVEEN NY PERF PLUS MUNI FD|14.06
20110131|67062T100|NPI|1379|NUVEEN PREMIUN INC MUN FUND|12.79
20110131|67062X101|NQN|951|NUVEEN NY INVT QUAL MUNI FD|13.19
20110131|67063C106|NXQ|113|NUVEEN SELECT TX FR INCM PTF 2|12.41
20110131|67063R103|NXC|693|NUVEEN CALIFORNIA SELECT TX-FR|12.69
20110131|67063W102|NPM|3015|NUVEEN PREMIUM INCM MUNI FD II|13.06
20110131|67063X100|NXR|1084|NUVEEN SELECT TAX-FR INCM PTF3|12.83
20110131|67064R102|NPV|31|NUVEEN (VA) PREM INCM MUNI FD |14.10
20110131|67064R409|NPVPRC|132|NUVEEN VIRGINIA PREMIUM INCM M|9.90
20110131|670656107|NRK|700|NUVEEN INSURED NEW YORK TAX FR|13.11
20110131|67066G104|NVDA|1037|NVIDIA CORP|23.76
20110131|67066V101|NAD|1017|NUVEEN DVD ADVT MUNI FD SBI|12.55
20110131|67066X305|NANPRC|1800|NUVEEN NEW YORK DIVIDEND ADVAN|10.07
20110131|67066X404|NANPRD|100|NUVEEN NY DIV ADVANTAGE MUNIFD|9.88
20110131|67066Y105|NAC|1343|NUVEEN CALI DVD ADV MNI FD SBI|11.94
20110131|67067Y104|NSL|3177|NUVEEN SR INCOME FD SBI|7.32
20110131|67069D108|NTRI|2723|NUTRI/SYSTEM INC.|18.86
20110131|67069L100|NFZ|55|NUVEEN ARIZONA DIV ADV MUNI FD|12.18
20110131|67069N106|NRB|152|NUVEEN NORTH CAROLINA DIV ADV |14.48
20110131|67069N304|NRBPRC|415|NUVEEN NORTH CAROLINA DIVID PF|9.99
20110131|67069P101|NMB|193|NUVEEN MASSACHUSETTS DIV ADV|12.92
20110131|67069R107|NFM|80|NUVEEN MARYLAND DIV ADV MUNI|12.88
20110131|67069X104|NVX|6560|NUVEEN CAL DIV ADV MUNI FD-2|12.96
20110131|670695105|NUW|1992|NUVEEN MUNICIPAL VALUE FUND 2 |14.87
20110131|67070C107|NXI|360|NUVEEN OHIO DIV ADV MUNI FD|13.38
20110131|67070F100|NXZ|716|NUVEEN DIV ADV MUNI FD-2|12.85
20110131|67070R104|NBJ|6|NUVEEN OHIO DIV ADV MUNI FD|12.93
20110131|67070V105|NZR|482|NUVEEN MD DIV ADV MUNI FD|12.87
20110131|67070W103|NZW|3899|NUVEEN MICH DIV ADV MUNI FD|12.07
20110131|67070X101|NZF|59|NUVEEN DIV ADV MUNI FD 3|13.00
20110131|67070X507|NZFPRC|2553|NUVEEN DIVIDEND ADVANTAGE MUNI|9.99
20110131|67070Y109|NZH|349|NUVEEN CALIF DIV ADV MUNI FD|11.83
20110131|670702109|NJV|2291|NUVEEN NEW JERSEY MUN VALUE FD|13.68
20110131|670704105|NUVA|3008|NUVASIVE INC|27.42
20110131|67071B108|JRS|3115|NUVEEN REAL ESTATE INCOME FD|10.09
20110131|67071C106|NNB|380|NUVEEN DIV ADV MUNI FD 2|13.63
20110131|67071D104|NNO|50|NUVEEN NO CO DIV MUNI 2|13.97
20110131|67071L106|NVG|3297|NUVEEN INSURED DIV ADTVG MUNI |13.42
20110131|67071L502|NVGPRC|874|NUVEEN INSURED DIVIDEND ADVANT|10.10
20110131|67071S101|JTP|204|NUVEEN QUALITY PFD INCOME FD|7.43
20110131|67071T109|NUJ|2389|NUVEEN NEW JERSEY DIV ADVTG MU|12.80
20110131|67071V104|NVJ|187|NUVEEN OHIO DIV ADVTG MUNI FD |13.64
20110131|67071W300|NVYPRC|1000|NUVEEN PA DIVID ADVANTAGE MUNI|9.61
20110131|67071X100|NUVM|5000|NUVIM, INC.|.
20110131|67071Y108|NGO|80|NUVEEN CONNECTICUT DIV ADVANTA|12.66
20110131|67071Y306|NGOPRC|1400|NUVEEN CONN DIVID ADVT MUN FD |9.92
20110131|67072A406|NWMZP|70000|NUVEEN MARYLAND DIVIDEND ADVAN|10.00
20110131|67072B107|NKG|60|NUVEEN GEORGIA DIVD ADVANTAGE |12.79
20110131|67072B305|NKGPRC|455|NUVEEN GA DIVID ADVANTAGE MUN |9.93
20110131|67072D103|NII|100|NUVEEN NORTH CAROLINA DIV ADVA|13.70
20110131|67072F108|NGX|360|NUVEEN INSURED MASS TAX FREE A|13.35
20110131|67072V103|NXTM|2183|NXSTAGE MEDICAL INC|23.76
20110131|67072X109|NRIFF|10000|NUVO RESEARCH INC ORD SHS (CAN|0.16
20110131|67073G105|JTD|2581|NUVEEN TAX-ADVANTAGED DIVIDEND|12.90
20110131|67073X108|NXTH|4170|NXT NUTRITIONALS HOLDINGS, INC|0.25
20110131|67073Y106|NVE|440|NV ENERGY, INC|14.37
20110131|670735109|JLS|1018|NUVEEN MTG OPPORT TERM FD COM |25.07
20110131|67074C103|NBB|2144|NUVEEN BUILD AMERICA BOND FUND|17.89
20110131|67074K105|NPN|800|NUVEEN PA MUN VALUE FD COM SHS|13.94
20110131|67074M101|NEV|970|NUVEEN ENHANCED MUN VALUE FD C|12.12
20110131|67074P104|CFD|2195|NUVEEN DIVERSIFIED COMMODITY F|26.19
20110131|67074Q102|NBD|581|NUVEEN BUILD AMER BD OPP FND C|18.37
20110131|67076P102|NYMX|3237|NYMOX PHARMACEUTICAL CORP(F)|6.81
20110131|670823103|CHUX|15783|O'CHARLEYS INC|7.18
20110131|670837103|OGE|250|OGE ENERGY CORP (HOLDING CO.) |45.67
20110131|670849108|OGXPY|300|OGX PETROLEO E GAS PARTICIPACO|10.68
20110131|67087W203|OOAG|1|OMDA Oil and Gas Inc New Commo|.
20110131|670872100|OMG|3116|OM GROUP INC.|36.11
20110131|67089X100|OPELF|61000|OPEL SOLAR INTERNATIONAL, INC.|0.35
20110131|67090H102|JTA|1709|NUVEEN TAX-ADV TOTAL RETURN ST|11.34
20110131|67090N109|JGT|1277|NUVEEN MULTI CURRENCY SHORT TE|13.61
20110131|67090X107|JCE|14037|NUVEEN CORE EQUITY ALPHA FD CO|13.97
20110131|670928100|NUV|2237|NUVEEN MUNICIPAL VALUE FUND|9.05
20110131|670971100|NQJ|2499|NUVEEN NJ INVT QUALITY MUNI FD|12.64
20110131|670972108|NQP|70|NUVEEN PA INVT QUAL MUNI FD|13.02
20110131|670976109|NVN|748|NUVEEN NY SELECT QUAL MUNI FD |13.32
20110131|670977107|NQU|19506|NUVEEN QUALITY INCOME MUNI FD |13.22
20110131|670979103|NUM|510|NUVEEN MICH QUALTY INCM MUN FD|12.77
20110131|670980101|NUO|849|NUVEEN OHIO QULTY INCM MUN FD |14.37
20110131|670983105|NTX|223|NUVEEN TEXAS QLTY INCM MUN FD |15.42
20110131|670983402|NTXPRC|930|NUVEEN TEXAS QUALITY INC MUN F|9.86
20110131|670984103|NIO|12254|NUVEEN INSURED MUNI OPPTY FUND|13.29
20110131|670985100|NUC|1353|NUVEEN CALIF QUAL INCM MUNI FD|12.84
20110131|670986108|NUN|3025|NUVEEN NY QUAL INCOME MUNI FD |13.31
20110131|670988104|NPF|1201|NUVEEN PREMIER MUNI INCOME FD |12.76
20110131|67103H107|ORLY|838|O REILLY AUTOMOTIVE INC NEW CO|56.51
20110131|671044105|OSIS|1064|OSI SYSTEMS INC COM STK (DE)|37.27
20110131|67107W100|OIIM|1645|02MICRO INTERNATIONAL LTD SPON|6.60
20110131|671074102|OYOG|160|OYO GEOSPACE CORPORATION|92.51
20110131|671768109|BKOR|35|OAK RIDGE FINL SVCS INC COM ST|4.32
20110131|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110131|674215108|OAS|200011|OASIS PETROLEUM INC COM|30.20
20110131|67423R108|OMPI|428|OBAGI MEDICAL PRODUCTS, INC. C|10.59
20110131|674472105|OBJE|200|OBSCENE JEANS CORP. COMMON STO|2.50
20110131|67457P309|OCNW|60|Occam Networks, Inc. New Commo|8.36
20110131|674599105|OXY|52549|OCCIDENTAL PETROLEUM CORP|93.81
20110131|674870308|OPTT|1922|OCEAN POWER TECHNOLOGIES, INC |5.37
20110131|675234108|OCFC|2212|OCEANFIRST FINC'L CORP|13.34
20110131|675607105|OFED|27943|OCONEE FED FINL CORP|12.06
20110131|675746309|OCN|12141|OCWEN FINANCIAL CORPORATION (N|10.08
20110131|67575P108|OCLS|2655|OCULUS INNOVATIVE SCIENCES, IN|2.04
20110131|67622P101|OMX|13733|OFFICEMAX INCORPORATED|15.98
20110131|676220106|ODP|2878|OFFICE DEPOT INC|5.12
20110131|677862104|LUKOY|41|LUKOIL OIL COMPANY;SPON ADR RE|62.06
20110131|677890303|OISHY|74|OIL SEARCH LTD SPONS ADR|65.95
20110131|677909103|OILXF|10000|OILEXCO INC (F)|.
20110131|678002106|OIH|59609|OIL SERVICES TR 12/31/41|150.41
20110131|678026105|OIS|775|OIL STATES INTL INC|65.70
20110131|678129107|OPYGY|1500|POLYUS GOLD OAO;ADR EACH REPR |29.25
20110131|679580100|ODFL|2580|OLD DOMINION FREIGHT LINES INC|32.19
20110131|680033107|ONB|2411|OLD NATL BANCORP (IND)|11.15
20110131|680277100|OSBC|179|OLD SECOND BANCORP INC|1.49
20110131|680665205|OLN|6753|OLIN CORP NEW|19.27
20110131|68162K106|ZEUS|1101|OLYMPIC STEEL INC|27.39
20110131|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|28.56
20110131|681904108|OCR|1838|OMNICARE INC|25.95
20110131|681919106|OMC|5225|OMNICOM GROUP INC|44.82
20110131|681936100|OHI|6534|OMEGA HEALTHCARE INVESTORS INC|22.06
20110131|681936407|OHIPRD|120|OMEGA HEALTHCARE INVESTORS INC|25.76
20110131|682095104|OFLX|216|OMEGA FLEX INC COM|12.35
20110131|68212U104|OMCM|1374|OMNICOM SYSTEMS INC.|0.12
20110131|682128103|OVTI|4834|OMNIVISION TECHNOLOGIES INC|26.00
20110131|682129101|OMN|5774|OMNOVA SOLUTIONS INC|7.21
20110131|68213N109|OMCL|4692|OMNICELL INC|13.50
20110131|68214L201|OCRPRA|23|OMNICARE CAP TR I TR PFD INCM |39.30
20110131|682159108|ASGN|3552|ON-ASSIGNMENT INC|7.77
20110131|68216R107|OABC|874|OMNIAMERICAN BANCORP INC COM S|14.80
20110131|682189105|ONNN|13222|ON SEMICONDUCTOR CORP|10.95
20110131|68230M100|OCLG|39076|Oncologix Tech, Inc. Common St|0.03
20110131|682310107|ONCY|825|ONCOLYTICS BIOTECH INC|6.36
20110131|682324108|ONTY|903|ONCOTHYREON INC COM SHS|3.07
20110131|682406103|OLP|2209|ONE LIBERTY PROPERTIES INC|16.13
20110131|68243Q106|FLWS|2345|1-800 FLOWERS.COM INC|2.84
20110131|68268N103|OKS|8385|ONEOK PARTNERS LP UNIT LTD PAR|80.22
20110131|682680103|OKE|1960|ONEOK INC (NEW)|58.75
20110131|68272K103|ONEXF|2|ONEX CORP (SUB VTG)|32.29
20110131|68273G101|ORCC|1276|ONLINE RESOURCES CORP|6.71
20110131|682875208|ONSM|2936|ONSTREAM MEDIA CORP COM STK|1.16
20110131|683399109|ONXX|1431|ONYX PHARMACEUTICALS INC|34.51
20110131|683715106|OTEX|149|OPEN TEXT CORP|48.93
20110131|683718308|OPWV|2940|OPENWAVE SYSTEMS INC NEW|2.01
20110131|68372A104|OPEN|1761|OPENTABLE,INC COMMON STOCK|77.32
20110131|68372J105|ONRGF|196|OPEN RANGE ENERGY CORP|2.52
20110131|68372T103|OPXA|25431|Opexa Therapeutics, Inc. Commo|2.53
20110131|683737209|OISI|5073|OPHTHALMIC IMAGING SYS INC|0.77
20110131|68375N103|OPK|1146|OPKO HEALTH, INC|3.85
20110131|68375Q403|OPLK|2949|OPLINK COMMUNICATIONS INC|23.77
20110131|68375V105|OPXT|348|OPNEXT, INC. COM|1.85
20110131|683757108|OPNT|1402|OPNET TECHNOLOGIES INC|29.32
20110131|683797104|OPY|1183|OPPENHEIMER HOLDINGS INC CL A |25.57
20110131|683827208|OCCF|3510|OPTICAL CABLE CORP COM NEW|5.67
20110131|68389X105|ORCL|263757|ORACLE CORPORATION|32.00
20110131|684008105|OPMG|3754|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110131|68401H104|OPTR|695|OPTIMER PHARMACEUTICALS, INC. |10.66
20110131|68401P205|OPHC|122|OPTIMUMBANK HOLDINGS INC|3.54
20110131|684023203|ORNI|4|ORAGENICS INC COM STK|3.30
20110131|68554N403|ORSCY|127|ORASCOM CONSTR INDS S A E SPON|36.25
20110131|68554V108|OSUR|5138|ORASURE TECHNOLOGIES INC|6.43
20110131|685564106|ORB|2630|ORBITAL SCIENCES CORP|16.85
20110131|68557K109|OWW|5001|ORBITZ WORLDWIDE, INC|4.93
20110131|685775108|ORXE|760|ORE PHARMACEUTICALS HLDGS INC |0.33
20110131|686122201|ORXRF|25000|OREMEX RES INC|0.27
20110131|68618W100|OFG|2760|ORIENTAL FINL GRP (HOLD CO.)|11.45
20110131|68618Y106|OGNG|1000|Organa Gardens International I|.
20110131|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|5.27
20110131|686194101|OFLMY|3609|ORIFLAME COSMETICS SA UNSPNSRD|23.67
20110131|68620F103|OROVY|14|Orient Overseas International |50.79
20110131|686228107|OOIL|6777|ORIGINOIL, INC. COMMON STOCK (|0.23
20110131|68627W109|ORNH|1500|ORION HEALTHCORP, INC|0.13
20110131|686275108|OESX|1080|ORION ENERGY SYSTEMS INC COM S|4.22
20110131|68628V308|ORN|188|ORION MARINE GROUP INC COM STK|11.59
20110131|68633D103|ORIT|5766|ORITANI FINANCIAL CORP NEW COM|12.00
20110131|687043109|ORFG|2035|OROFINO GOLD CORP COMMON STOCK|0.16
20110131|687082107|OLEPF|40|OROMIN EXPLORATION LTD-NEW (CA|1.13
20110131|687380105|ORRF|52|ORRSTOWN FINL SVCS INC|26.04
20110131|68749U106|ORS|1000|ORSUS XELENT TECHNOLOGIES, INC|0.18
20110131|68750U102|VITA|5499|ORTHOVITA, INC.|2.05
20110131|68759M101|ORVMF|6370|ORVANA MINERALS CORP (F)|3.26
20110131|68764U106|OSBK|155|OSAGE BANCSHARES INC (MD)|7.00
20110131|68812R303|OSCIQ|1000932|OSCIENT PHARMACEUTICALS CORP N|0.02
20110131|688239201|OSK|2633|OSHKOSH CORPORATION COM|37.39
20110131|688410109|OSN|2126|OSSEN INNOVATION CO., LTD ADS |4.16
20110131|688821107|OTGI|5211|OTEEGEE INNOVATIONS INC|0.05
20110131|688823202|OTT|515|OTELCO, INC INCM DEPO SEC|19.29
20110131|689648103|OTTR|5359|OTTER TAIL CORPORATION|22.67
20110131|690027206|OUTD|13|OUTDOOR CHANNEL HLDGS INC NEW |7.94
20110131|69006T105|OTFT|19456|OUTFRONT COMPANIES COMMON STOC|0.01
20110131|690310206|OVRL|7471|OVERLAND STORAGE INC|2.27
20110131|690368105|OSG|9724|OVERSEAS SHIPHOLDING GROUP|34.40
20110131|690370101|OSTK|1437|OVERSTOCK COM INC DEL|14.83
20110131|690732102|OMI|3672|OWENS & MINOR INC (HLDG CO)|29.55
20110131|690742101|OC|13877|OWENS CORNING INC COM STK NEW |33.11
20110131|690742127|OCWSB|3062|OWENS CORNING INC WTS EXP 2013|2.82
20110131|690768403|OI|300|OWENS-ILLINOIS INC|29.54
20110131|691497309|OXM|1555|OXFORD INDUSTRIES INC|23.86
20110131|691543102|OXLC|1000|OXFORD LANE CAP CORP COM|20.00
20110131|691828107|OXGN|12|OXIGENE INC;COM USD0.01|0.20
20110131|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110131|69313P101|PABK|2417|PAB BANKSHARES INC|0.58
20110131|693139107|PNG|5537|PAA NATURAL GAS STORAGE, L.P. |24.64
20110131|693149106|PTSI|604|PAM TRANSPORTATION SVCS INC|11.22
20110131|69318J100|PCCC|989|PC CONNECTION INC|8.56
20110131|69323T101|PCM|607|PCM FUND, INC|10.76
20110131|69325N102|PCSV|4550|PCS EDVENTURES COM INC|0.18
20110131|69325Q105|PCTI|3222|PC-TEL INC|7.00
20110131|693282105|PDFS|4541|PDF SOLUTIONS INC|5.65
20110131|69329Y104|PDLI|4733|PDL BIOPHARMA INC|4.93
20110131|693304404|PEPRC|1|PECO ENERGY$4.40 CUM PFD SER-1|82.00
20110131|693304503|PEPRD|3|PECO ENERGY$4.68 CUM PFD SER-4|85.20
20110131|693320202|PHH|3450|PHH CORPORATION (NEW)|23.65
20110131|69333Y108|PFCB|4916|P.F. CHANGS CHINA BISTRO INC|45.31
20110131|69336T106|PHII|150|PHI, INC. COM|22.60
20110131|69336T205|PHIIK|1841|PHI INC NON-VTG|20.50
20110131|693366205|PICO|1307|PICO HOLDINGS INC NEW|30.86
20110131|69340Y208|PLPRB|576|PROTECT LIFE CORP CAP TR V TR |22.96
20110131|693417107|PLXT|53084|PLX TECHNOLOGY INC|3.19
20110131|693434102|PCC|706|PMC COMMERCIAL TRUST SBI|8.45
20110131|69344F106|PMCS|200|P M C SIERRA INC|7.77
20110131|69344M101|PMI|10569|PMI GROUP INC (THE)|2.91
20110131|69345P103|PMFG|1971|PMFG INC COM STK (DE)|15.85
20110131|693475121|PNCWS|190|THE PNC FINANCIAL SERV GROUP, |14.08
20110131|693475881|PNCPRL|100|PNC FINL SRV GRP INC DEP SHS R|28.31
20110131|693483109|PKX|464|POSCO;SPON ADR REP 1/4 ORD|100.50
20110131|69349H107|PNM|5629|PNM RESOURCES (HOLDING CO)|13.06
20110131|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110131|69351F106|PNDMF|4500|PNI Digital Media, Inc. Ordina|1.57
20110131|69351T106|PPL|1195|PPL CORPORATION|25.41
20110131|69351T601|PPLPRU|50000|PPL CORPORATION CORP UNITS|53.56
20110131|69352J883|PLS|5114|PPL ENERGY SUPPLY LLC SR NT 7%|25.32
20110131|693569105|PRGJ|7586|PRG Group, Inc. Common Stock|.
20110131|69360J107|PSB|904|PS BUSINESS PARKS INC|57.96
20110131|69360J743|PSBPRP|74|PS BUSINESS PRKS INC DEPO SHS |24.34
20110131|69360J784|PSBPRM|157|PS BUSINESS PARKS INC DEP SHS |24.77
20110131|69360J867|PSBPRI|58|PS BUS PKS INC DEP REPSTG 1/10|24.26
20110131|69360J883|PSBPRR|100|PS BUSINESS PKS INC CALIF DEP |24.65
20110131|69362W106|PSCP|2451|PSI Corporation Common Stock|0.03
20110131|69364D106|PSMH|8039|PSM HOLDINGS, INC.|0.80
20110131|69364V106|PEXNY|32|PTT EXPLORATION & PROD PCL SPO|10.21
20110131|69366A100|PSSI|4336|PSS WORLD MEDICAL INC|23.84
20110131|69367T108|PUTKY|60|PT United Tractors Unsponsored|48.62
20110131|693718108|PCAR|5947|PACCAR INC|54.82
20110131|69373H106|PACR|480|PACER INTL INC TENN|6.50
20110131|69374D104|MDOEF|394|PACE OIL AND GAS LTD COM SHS (|8.72
20110131|69374F109|PAREF|1000|Pachamama Resources Ltd Ordina|0.90
20110131|69402P103|PCFBY|9799|Pacific Basin Shipping Ltd Uns|13.01
20110131|69404D108|PACB|1566|PACIFIC BIOSCIENCES OF CALIFOR|15.08
20110131|69404P200|PCBC|982|PACIFIC CAPITAL BANCORP COM|28.31
20110131|69404R107|PBMC|30000|PACIFIC BIOMARKERS INC COM STK|0.33
20110131|69423U107|PEIX|166969|PACIFIC ETHANOL, INC.|0.86
20110131|694232505|PETPRC|69|PACIFIC ENTERPRISE $4.50PFD|81.00
20110131|694308206|PCGPRA|329|PACIFIC GAS & ELEC CO 6 PR|26.01
20110131|694308305|PCGPRB|1222|PACIFIC GAS&ELEC 5.50% PFD|25.26
20110131|694308404|PCGPRC|220|PACIFIC G&E 5% 1ST PFD|22.41
20110131|694308503|PCGPRD|115|PACIFIC G&E 5% RED 1ST PFD|22.30
20110131|694308701|PCGPRG|6|PACIFIC G&E 4.80% 1ST PFD|21.34
20110131|694308800|PCGPRH|250|PACIFIC G&E 4.50% 1ST PFD|20.00
20110131|694552100|PMBC|2494|PACIFIC MERCANTILE BANCORP|3.71
20110131|69480U206|PEGFF|170|PACIFIC RUBIALES ENERGY CORP N|34.05
20110131|694873100|PSUN|56047|PACIFIC SUNWEAR OF CAL. INC|4.27
20110131|69503P101|PVBK|15|PACIFIC VALLEY BANK (SALINAS,C|6.43
20110131|69506E103|PWEB|35968|PACIFIC WEBWORKS INC|0.08
20110131|695113100|PHLI|1029|PACIFICHEALTH LABS INC|0.25
20110131|695114405|PPWLL|200|PACIFICORP 4.72% PFD|83.81
20110131|695156109|PKG|68|PACKAGING CORP OF AMERICA|28.02
20110131|695263103|PACW|3501|PACWEST BANCORP COMMON STK|20.06
20110131|695459107|PAET|17386|PAETEC HLDG CORP|3.90
20110131|695535104|PGPT|550|PAGEPROMPT USA|.
20110131|69561N204|PAYD|2568|PAID INC NEW|0.24
20110131|69562K100|PTIE|6976|PAIN THERAPEUTICS INC|6.13
20110131|696077403|PTN|6369|PALATIN TECHNOLOGIES INC NEW C|1.13
20110131|697062107|PLMT|100|PALMETTO BANCSHARES INC CDT-CO|2.88
20110131|697529303|PMTI|60|PALOMAR MEDICAL TECH INC|15.15
20110131|697844108|MXOM|6435|PAN AMERICAN GOLDFIELDS LTD CO|0.18
20110131|69832A205|PC|3751|PANASONIC CORP ADR (REP 1 SHR |13.73
20110131|698341104|PNDZY|1613|PANDORA A/S AMERICAN DEPOSITOR|16.13
20110131|698657103|PTRY|2575|PANTRY INC (THE)|16.57
20110131|69867E106|PNXLF|2750|PANTHERA EXPL INC ORD SHS (CDA|0.17
20110131|698813102|PZZA|1899|PAPA JOHNS INTL INC|28.58
20110131|698830106|PFMS|4809|PAPERFREE MEDICAL SOLUTIONS IN|.
20110131|69888P106|PRX|2517|PAR PHARMACEUTICAL COMPANIES I|35.50
20110131|699167102|PMXRF|13000|PARAMAX RESOURCES LTD|0.16
20110131|699173209|PMTC|5659|PARAMETRIC TECHNOLOGY CORPORAT|21.79
20110131|69924P102|PZG|1118|PARAMOUNT GOLD AND SILVER CORP|3.39
20110131|699437109|PDER|1|PARDEE RES CO|274.00
20110131|699462107|PRXL|7048|PAREXEL INTERNATIONAL CORP|23.09
20110131|700215304|PCYG|1146|Park City Group, Inc. New Comm|5.60
20110131|700416209|PKE|887|PARK ELECTROCHEMICAL CORP|30.32
20110131|700658107|PRK|2539|PARK NATIONAL CORP|65.15
20110131|701094104|PH|1369|PARKER-HANNIFIN CORP|87.19
20110131|701354102|PRKR|55330|PARKERVISION INC|0.49
20110131|70159Q104|PKY|1152|PARKWAY PROPERTIES INC.|16.80
20110131|70159Q401|PKYPRD|500|PARKWAY PROPERTIES INC 8% SER |24.90
20110131|70211M109|PTNR|386|PARTNERS COMMUNICATIONS CO LTD|20.04
20110131|702477308|PCGP|800|PASCALL GROUP INC|.
20110131|70286C101|PPRTF|45000|PASSPORT POTASH INC COM (CDA) |0.37
20110131|70322H106|PSTX|1000|PATIENT SAFETY TECHNOLOGIES, I|0.94
20110131|703248203|PTI|299|PATNI COMPUTER SYSTEMS LTD ADS|19.76
20110131|703343103|PATK|804|PATRICK INDUSTRIES INC|2.05
20110131|70336N107|PTSC|9561|PATRIOT SCIENTIFIC CORP|0.09
20110131|703395103|PDCO|2182|PATTERSON COMPANIES INC|32.99
20110131|703849109|PVRE|14742|PAVILION ENERGY RESOURCES, INC|0.01
20110131|70422P107|NASI|290|PAX MSCI NORTH AMERICA ESG IND|27.92
20110131|70423P304|PXTE|988|PAXTON ENERGY INC NEW COMMON S|0.08
20110131|704326107|PAYX|4315|PAYCHEX INC|31.69
20110131|704549104|BTU|8789|PEABODY ENERGY CORP|61.09
20110131|70468W107|PKGFF|1500|PEAK ENERGY SERVICES LTD. ORDI|0.69
20110131|704699107|PGC|806|PEAPACK GLADSTONE FINL CORP|13.25
20110131|705015105|PSO|523|PEARSON PLC ADR(RP 1ORD25PEN) |16.63
20110131|70509V100|PEB|4839|PEBBLEBROOK HOTEL TR (MD)|20.32
20110131|70532W109|PEZGF|223|PEDIMENT GOLD CORP ORD SHS(CDA|2.78
20110131|705536100|PRLS|807|PEERLESS SYSTEMS CORP|3.26
20110131|705560100|PEET|2548|PEET'S COFFEE & TEA INC|37.85
20110131|70557V101|PGSI|213875|Pegasi Energy Resources Corpor|0.41
20110131|705573103|PEGA|1459|PEGASYSTEMS INC|33.58
20110131|705646107|PGXPF|8500|PELANGIO EXPLORATION INC. COM |0.91
20110131|705907103|PMNHF|23575|PELE MOUNTAIN RESOURCES INC|0.40
20110131|70706P104|PGH|81706|PENGROWTH ENERGY CORP COM SHS |12.51
20110131|707081105|PBKH|4000|Peninsula Bank Holding Co. (CA|6.75
20110131|707884102|PVR|5723|PENN VIRGINIA RESOURCE PTNRS|27.74
20110131|707887105|PWE|15219|PENN WEST PETE LTD NEW COM SHS|26.74
20110131|708062104|PNNT|1224|PENNANT INVESTMENT CORP COM|12.16
20110131|708160106|JCP|23598|PENNEY J.C. CO INC (HOLDING CO|32.29
20110131|708430103|PWOD|700|PENNS WOODS BANCORP INC|36.60
20110131|709102107|PEI|4770|PENN REAL ESTATE INVST TST SBI|13.57
20110131|70931T103|PMT|1328|PENNYMAC MTG INVT TR COM|18.33
20110131|70959W103|PAG|2780|PENSKE AUTOMOTIVE GROUP, INC. |16.93
20110131|709600100|PNSN|4539|PENSON WORLDWIDE INC COM STK|4.62
20110131|709789101|PEBO|1820|PEOPLES BANCORP INC|13.43
20110131|712704105|PBCT|17315|PEOPLE'S UNITED FINANCIAL INC |12.96
20110131|71272D103|PLPE|28450|PEOPLESTRING CORPORATION COM|1.12
20110131|713278109|PBY|5958|PEP BOYS MANNY MOE& JACK|13.98
20110131|713291102|POM|6419|PEPCO HOLDINGS, INC.|18.55
20110131|713448108|PEP|3|PEPSICO INC;CAP USD0.016666|64.40
20110131|713661304|PPHM|4776|PEREGRINE PHARMACEUTICALS INC |2.38
20110131|71367D109|PGOG|24158|PERF Go-Green Holdings, Inc. C|.
20110131|71372U104|PWRD|2235|PERFECT WORLD CO LTD SPONSORED|22.69
20110131|71375U101|PRFT|594|PERFICIENT INC|11.45
20110131|71376C100|PERF|50|PERFUMANIA HLDGS INC COM STK (|7.94
20110131|713831105|PSEM|1489|PERICOM SEMICONDUCTOR CP|9.73
20110131|714046109|PKI|4805|PERKINELMER INC|25.57
20110131|714205101|PERT|11813|PERMANENT TECHNOLOGIES INC COM|0.11
20110131|714236106|PBT|198|PERMIAN BASIN RTY TR UNIT BEN |21.25
20110131|71426V108|PTX|934|PERNIX THERAPEUTICS HOLDINGS I|10.90
20110131|714264207|PDRDY|6763|PERNOD RICARD SA SPON ADR|19.08
20110131|714270105|PMGYF|19465|PERPETUAL ENERGY INC (CDA)|3.96
20110131|714290103|PRGO|300|PERRIGO CO|72.79
20110131|715684106|TLK|111843|PERUSAHAAN PERSEROAN TELE ADS |33.30
20110131|715709200|PVSP|40473|PERVASIP CORP. COMMON STOCK|0.04
20110131|715800108|PAWS|3822|PET AWYS INC COM STK (IL)|1.15
20110131|716013107|PTQMF|195318|PETAQUILLA MINERALS LTD (CANAD|1.18
20110131|71646E100|PTR|3627|PETROCHINA CO LTD ADS(RP100 H |133.40
20110131|71646J109|PZE|872|PETROBRAS ARGENTINA S.A. ADS(R|26.10
20110131|71654V101|PBRA|5973|PETROLEO BRAS ADS (EA REPTG 2 |32.37
20110131|71654V408|PBR|800|PETRO BRAS SA PETROBAS ADS (EA|35.41
20110131|716549100|PEO|1975|PETROLEUM & RESOURCES CORP|28.25
20110131|716578109|PETD|2333|PETROLEUM DEVELOPMENT CORP|43.52
20110131|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110131|716748108|PQ|1862|PETROQUEST ENERGY INC (DE)|7.63
20110131|71676G108|PSUD|2945|PETROSUN INC COMMON STOCK|0.02
20110131|716768106|PETM|642|PETSMART INC|40.17
20110131|716933106|PCYC|20093|PHARMACYCLICS INC|4.88
20110131|717081103|PFE|1181|PFIZER INC;COM USD0.05|18.15
20110131|71712A206|PPH|1051|PHARMACTL HLDR TST DP REC12/40|64.18
20110131|717124101|PPDI|2118|PHARMACEUTICAL PRODUCT DEV INC|29.50
20110131|71714F104|PMC|4717|PHARMERCIA CORPORATION COM|11.12
20110131|71714G102|PIP|290|PHARMATHENE, INC|3.22
20110131|71715N106|VRUS|524|PHARMASSET, INC. COM|47.99
20110131|71722R108|ANTP|874|PHAZAR CORP|3.55
20110131|71902E109|PNX|25352|PHOENIX COMPANIES INC.|2.53
20110131|719358301|PHMD|33|PHOTOMEDEX INC COM STK (DE)|5.42
20110131|719405102|PLAB|3141|PHOTRONICS INC|6.54
20110131|720186105|PNY|3755|PIEDMONT NATURAL GAS CO INC(NC|28.21
20110131|720190206|PDM|1344|PIEDMONT OFFICE REALTY TRUST, |19.57
20110131|720279108|PIR|5449|PIER 1 IMPORTS INC (DEL)|9.43
20110131|721283109|PIKE|1788|PIKE ELECTRIC CORP|8.39
20110131|72147K108|PPC|10709|PILGRIMS PRIDE CORP NEW COM ST|6.98
20110131|72200M108|PCK|5615|PIMCO CALIF MUNI INCOME FD II |8.60
20110131|72200N106|PCQ|6132|PIMCO CAL MUNI INC|11.98
20110131|72200R107|PMF|8995|PIMCO MUNICIPAL INC FD|12.89
20110131|72200T103|PNF|765|PIMCO NY MUNI INC FD|9.93
20110131|72200W106|PML|3398|PIMCO MUNICIPAL INCOME FD II|9.99
20110131|72200X104|RCS|269|PIMCO STRATEGIC GLOBAL GOVT FD|10.33
20110131|72200Y102|PNI|938|PIMCO NY MUNI INCOME FD II|10.45
20110131|72201A103|PMX|8585|PIMCO MUNICIPAL INCOME FUND II|10.44
20110131|72201B101|PTY|47035|PIMCO CORPORATE OPPORTUNITY FD|18.81
20110131|72201C109|PZC|807|PIMCO CALIFORNIA MUNICIPAL INC|8.79
20110131|72201E105|PYN|2754|PIMCO NEW YORK MUNICIPAL INCOM|8.49
20110131|72201H108|PFL|9344|PIMCO INCOME STRATEGY FD COMMO|12.24
20110131|72201J104|PFN|200|PIMCO INCOME STRATEGY FUND II |10.34
20110131|72201R205|STPZ|8932|PIMCO ETF TR 1-5 YR US TIPS IN|53.01
20110131|72201R304|LTPZ|102|PIMCO ETF TR 15+ YR US TIPS IN|53.20
20110131|72201R403|TIPZ|240|PIMCO ETF TR BROAD US TIPS IND|53.16
20110131|72201R817|CORP|835|PIMCO INVESTMENT GRADE CORP BD|99.20
20110131|72201R825|BABZ|18192|PIMCO BUILD AMERICA BOND STRAT|47.46
20110131|72201R833|MINT|3391|PIMCO ETF TR ENHANCED SHT MATU|100.93
20110131|72201R866|MUNI|1138|PIMCO ETF TR INTER MUN BD STRA|50.22
20110131|72201R874|SMMU|1992|PIMCO ETF TR SHT TERM MUN BD S|49.97
20110131|72201R882|ZROZ|1050|PIMCO ETF TR 25+ YR ZERO CPN U|67.72
20110131|722011103|PGP|1219|PIMCO GLOBAL STOCKSPLUS & INCO|22.52
20110131|722014107|PHK|4848|PIMCO HIGH INCOME FUND SBI|13.06
20110131|72202B100|PKO|1859|PIMCO INCOME OPPORTUNITY FUND |26.39
20110131|723443107|PNCL|3486|PINNACLE AIRL CORP|7.12
20110131|723456109|PNK|6517|PINNACLE ENTERTAINMENT, INC|14.97
20110131|72346Q104|PNFP|628|PINNACLE FINANCIAL PTNRS INC|13.91
20110131|723484101|PNW|294|PINNACLE WEST CAP CORP|40.94
20110131|723655106|PDC|617|PIONEER DRILLING COMPANY|8.56
20110131|72369H106|PHT|6236|PIONEER HIGH INCOM TRUST|16.18
20110131|723762100|MAV|5191|PIONEER MUNICIPAL HIGH INCOME |12.27
20110131|723787107|PXD|406|PIONEER NAT RES CO|91.15
20110131|723839106|PRRR|12|PIONEER RAIL CORP|3.16
20110131|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110131|724078100|PJC|826|PIPER JAFFRAY COMPANIES|41.79
20110131|724479100|PBI|248|PITNEY-BOWES INC|24.06
20110131|72581Y101|PIVX|3312206|PIVX SOLUTIONS INC|0.06
20110131|725848105|PZZI|3084|PIZZA INN INC|1.91
20110131|726503105|PAA|12793|PLAINS ALLAMERICAN PIPELINE|64.66
20110131|726505100|PXP|6255|PLAINS EXPL & PRODTN CO|33.65
20110131|726900103|PLNR|163|PLANAR SYSTEMS INC|2.48
20110131|72705J105|PRRY|1500|PLANET RESOURCE RECOVERY INC C|0.05
20110131|727493108|PLT|3560|PLANTRONICS INC|34.92
20110131|72765Q205|PLG|5072|PLATINUM GROUP METALS LTD-NEW |2.25
20110131|72811P102|PNTV|2025|PLAYERS NETWORK INC|0.15
20110131|728117201|PLAA|10|PLAYBOY ENTRPRS INC(HLDG CO) A|6.10
20110131|728117300|PLA|9538|PLAYBOY ENTRPRS INC(HLDG CO) B|6.13
20110131|729132100|PLXS|6753|PLEXUS CORP|27.14
20110131|72919P103|PLUG|14391|PLUG POWER INC|0.75
20110131|729251108|PCL|1936|PLUM CREEK TIMBER CO (REIT)|41.77
20110131|72940R102|PSTI|704055|PLURISTEM THERAPEUTICS, INC. C|3.12
20110131|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110131|730843109|PTSEF|3705|POINTS INTL LTD (CANADA)|0.78
20110131|730864105|PTEK|1848|POKERTECK INC|0.75
20110131|731036109|BCDI|83765|POLAR WIRELESS CORP COM STK (N|0.74
20110131|731068102|PII|1341|POLARIS INDUSTRIES INC.|74.99
20110131|73172K104|PLCM|2113|POLYCOM INC|43.47
20110131|73174C100|PYMX|11549|PolyMedix, Inc. Common Stock|0.92
20110131|73179P106|POL|5524|POLYONE CORPORATION|12.94
20110131|73179V103|PPO|1178|POLYPORE INTERNATIONAL, INC|46.03
20110131|731916102|PLM|14412|POLYMET MINING CORP (F)|2.09
20110131|732449301|PARD|185425|PONIARD PHARMACEUTICALS INC CO|0.46
20110131|73278L105|POOL|4243|POOL CORPORATION COM STK|24.35
20110131|732816103|POPN|457668|POP N GO INC|.
20110131|732857107|POPE|670|POPE RES DEL LTD PARTSH DEP RC|38.49
20110131|733174106|BPOP|10945|POPULAR INC|3.18
20110131|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.61
20110131|736233107|PBIB|1154|PORTER BANCORP, INC. COM|9.80
20110131|73640Q105|PRAA|1807|PORTFOLIO RECOVERY ASSOCS INC |71.70
20110131|736508847|POR|3235|PORTLAND GENERAL ELECTRIC CO N|22.39
20110131|737273102|PT|994|PORTUGAL TELECOM SGPS, S.A.|11.34
20110131|737397109|POSC|1375082|POSITRON CORP|0.04
20110131|73740J100|PSID|100|POSITIVEID CORP COM STK (DE)|0.61
20110131|737464107|PPS|2624|POST PROPERTIES INC|36.31
20110131|737464206|PPSPRA|50|POST PROPS 8.50% SER A PFD|53.80
20110131|737464305|PPSPRB|120|POST PROPS INC 7.625% B PFD|25.34
20110131|737525105|PSTR|1420|POSTROCK ENERGY CORP COM STK (|4.29
20110131|73755L107|POT|40255|POTASH CORP SASKATCHEWAN|174.16
20110131|737630103|PCH|7831|POTLATCH CORPORATION (NEW)|36.75
20110131|737643106|PTBS|100|POTOMAC BANCSHARES INC|5.65
20110131|738754100|POWN|4900|POW! ENTERTAINMENT INC|0.33
20110131|739128106|POWL|405|POWELL INDUSTRIES INC|37.70
20110131|739239101|PWCDF|118|POWER CORP CANADA|27.22
20110131|73927C100|POFNF|25|POWER FINANCIAL CORP (F)|29.81
20110131|739276103|POWI|15084|POWER INTAGRATIONS INC|36.64
20110131|73930P106|PWOIF|1|POWER OIL & GAS INC COM STK (C|0.15
20110131|73930R102|PWER|12445|POWER-ONE INC COM STK NEW (DE)|10.39
20110131|73933J107|PWLK|751817|POWERLOCK INTL CORP COM|.
20110131|73935A104|QQQQ|4587|POWERSHARES QQQ TR UNIT SER 1 |55.73
20110131|73935B102|PQY|2730|POWERSHARES ACTIVE ALPHAQ FUND|28.99
20110131|73935B201|PQZ|120|POWERSHARES ACTIVE ALPHAQ MULT|19.69
20110131|73935B300|PMA|120|POWERSHARES ACTIVE MEGA-CAP PO|25.66
20110131|73935B508|PSR|433|POWERSHARES ACTIVE US REAL EST|47.99
20110131|73935L100|PIN|619|POWERSHARES INDIA EXCHANGE TRA|22.05
20110131|73935X146|PNQI|12769|POWERSHARES NASDAQ INTERNET PO|35.75
20110131|73935X195|PSP|197727|POWERSHARES GLOBAL LISTED PRIV|10.91
20110131|73935X229|PGF|6490|FINL PFD PORTFOLIO PWRSHS EXCH|17.65
20110131|73935X278|PZD|90|DYNAMIC CLEANTECH PORT PWRSHS |26.78
20110131|73935X344|PTF|768|DYNAMIC TECHNOLOGY SECTOR PORT|26.12
20110131|73935X369|PRN|189|DYNAMIC INDLS SECTOR PORT PWRS|29.74
20110131|73935X377|PFI|1702|DYNAMIC FINL SECTOR PORT POWER|19.15
20110131|73935X385|PXI|8563|DYNAMIC ENERGY SECT PORT PWRSH|38.61
20110131|73935X443|PJG|100|DYNAMIC MID CAP PORT PWRSH EXC|24.89
20110131|73935X450|PJF|100|DYNAMIC LGE CAP PORT PWRSHR EX|24.42
20110131|73935X500|PBW|2892|POWERSHARES WILDER HILL CLEAN |10.38
20110131|73935X567|PRFZ|1658|POWERSHARES FTSE RAFI US 1500 |64.28
20110131|73935X583|PRF|698|POWERSHARES EXCHANGE TRADED FD|56.81
20110131|73935X591|PUI|19159|POWERSHARES DYNAMIC UTILITIES |15.82
20110131|73935X617|PMR|161|POWERSHARES DYNAMIC RETAIL POR|18.84
20110131|73935X625|PXJ|1415|POWERSHARES DYNAMIC OIL & GAS |22.66
20110131|73935X666|PKB|3290|POWERSHARES DYNAMIC BUILDING &|13.43
20110131|73935X690|PPA|606|POWERSHARES AEROSPACE & DEFENS|19.65
20110131|73935X708|PWV|1131|POWERSHARES DYNAMIC LRG CAP VA|18.92
20110131|73935X716|PID|5447|POWERSHARES INTERNATIONAL DIVI|15.53
20110131|73935X732|PFM|252|POWERSHARES DIVIDEND ACHIEVERS|14.10
20110131|73935X757|PEJ|961|POWERSHARES DYNAMIC LEISURE & |18.26
20110131|73935X781|PSI|81759|POWERSHARES DYNAMIC SEMICONDUC|16.88
20110131|73935X807|PWJ|36|POWERSHARES DYNAMIC MID CAP GR|21.52
20110131|73935X823|PBS|778|POWERSHARES DYNAMIC MEDIA PORT|13.80
20110131|73935X849|PBJ|541|POWERSHARES DYNAMIC FOOD & BEV|17.54
20110131|73935X856|PBE|500|POWERSHARES DYNAMIC BIOTECHNOL|20.86
20110131|73935X872|PWT|1542|POWERSHARES DYNAMIC SMALL CAP |16.10
20110131|73935Y102|DBV|1182|POWERSHARES DB G10 CURRENCY HA|23.67
20110131|73936B101|DBE|217|POWERSHARES DB MULTI-SECTOR CO|27.83
20110131|73936B507|DBO|520|POWERSHARES DB MULTI-SECTOR CO|28.52
20110131|73936B705|DBB|928|POWERSHARES DB MULTI-SECTOR CO|23.89
20110131|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110131|73936N105|POWR|420|POWERSECURE INTL INC COM STK (|7.25
20110131|73936Q108|PIZ|39997|POWERSHARES DWA DEV MKTS TECH |21.60
20110131|73936Q207|PIE|685|POWERSHARES DWA EMERGING MKTS |17.07
20110131|73936Q405|PAO|30121|POWERSHARES RIVERFRONT TACTICA|12.57
20110131|73936Q603|PMNA|7708|POWERSHARES MENA FRONTIER COUN|13.08
20110131|73936Q702|PAGG|8251|POWERSHARES GLOBAL AGRICULTURE|32.33
20110131|73936Q793|KBWD|24815|POWERSHARES KBW HIGH DIVIDEND |24.22
20110131|73936Q819|KBWY|684|POWERSHARES KBW PREMIUM YIELD |25.56
20110131|73936Q868|PSTL|413|POWERSHARES GLOBAL STEEL PORTF|23.39
20110131|73936Q884|PKOL|34974|POWERSHARES GLOBAL COAL PORTFO|36.04
20110131|73936T433|PVI|1237|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110131|73936T441|PWZ|674|POWERSHRS INSURED CA MUNI BOND|21.97
20110131|73936T474|PZA|136610|POWERSHARES INS NATL MUNICIPAL|22.30
20110131|73936T557|PHB|6458|POWERSHARES FUNDAMENTAL HIGH Y|18.38
20110131|73936T573|PCY|4|POWERSHARES EMERGING MKTS SOVE|26.30
20110131|73936T789|PXF|3558|POWERSHARES FTSE RAFI DEV MKTS|40.64
20110131|73936T854|PAF|506|POWERSHARES FTSE RAFI ASIA PAC|55.85
20110131|739363109|PWAV|500|POWERWAVE TECHNOLOGIES INC|3.46
20110131|73937B100|PKN|1815|POWERSHARES GLOBAL NUCLEAR ENE|21.44
20110131|73937B209|PXR|5|POWERSHARES EMERGING MARKETS I|51.50
20110131|73937B407|BAB|79269|PWRSHS EXCHANGE TRADED FD TR I|25.09
20110131|73937B506|XLYS|10|POWERSHARES S&P SMALLCAP CONSU|26.81
20110131|73937B605|XLPS|1983|POWERSHARES S&P SMALLCAP CONSU|28.99
20110131|73937B704|XLES|24266|POWERSHARES S&P SMALLCAP ENERG|34.51
20110131|73937B803|XLFS|2438|POWERSHARES S&P SMALLCAP FINAN|27.10
20110131|73937B860|XLKS|35669|POWERSHARES S&P SMALLCAP INFOR|29.74
20110131|73937B878|XLIS|829|POWERSHARES S&P SMALLCAP INDUS|29.10
20110131|73937B886|XLVS|1232|POWERSHARES S&P SMALLCAP HEALT|28.71
20110131|73937M106|PWVI|2009|PowerVerde, Inc. Common Stock |0.78
20110131|73937Y100|PWON|588|POWIN CORP COM|0.35
20110131|73941U102|POZN|4314|POZEN INC|6.20
20110131|73941X403|PJZ|745|PPLUS TR SER VALI TR CTF CL A |25.49
20110131|73941X577|PYY|240|PPLUS TR SER GSC-4 TR CTF CL-A|22.87
20110131|73941X593|PYS|2427|PPLUS TRUST SERIES RRD-1 TR CT|22.00
20110131|73941X627|PYL|280|MERRILL LYNCH DEPOSITOR INC PP|21.40
20110131|73941X668|PYA|1080|MER LYN DEPOS INC PPLUS TR SER|22.35
20110131|73941X684|PYT|600|PPLUS TR GSC-2 TR CTF FLTG RAT|18.67
20110131|73941X775|PYJ|1748|PPLUS TR SER CMT-1 TR CTF CL A|24.10
20110131|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110131|74005P104|PX|19449|PRAXAIR INC|90.87
20110131|740065107|PPD|498|PRE-PAID LEGAL SERVICES INC|60.26
20110131|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110131|740189105|PCP|2658|PRECISION CASTPARTS CORP|140.98
20110131|74022D308|PDS|30858|PRECISION DRILLING CORPORATION|10.29
20110131|74030P103|PPTO|5817|PRECISION PETROLEUM CORPORATIO|0.07
20110131|740367107|PFBC|160|PREFERRED BK LOS ANGELES CALIF|1.85
20110131|740434659|PJS|117|PREFERREDPLUS TRUST SER FAR 1 |25.00
20110131|740434667|PJR|27|MERRILL LYNCH DEPO INC PFDPLUS|24.77
20110131|740434808|PIS|2000|MERRILL DEP PFD PLUS 8.75%|24.45
20110131|740434865|PKJ|336|MERRILL LYNCH DEP PFDPLUS 8%|25.19
20110131|740434873|PKH|700|MERRILL DEP PFDPLUS 7.75% TST |24.99
20110131|740444104|PLPC|923|PREFORMED LINE PRODS CO|61.51
20110131|74047N109|PCBP|34|PREMIER COMMERCIAL BANCORP (CA|7.20
20110131|74050M105|PFBI|400|PREMIER FINL BANCORP INC|6.50
20110131|74051D104|PIRGF|4150|PREMIER GOLD MINES LTD COM SHS|6.45
20110131|74051E102|PRXI|200|PREMIER EXHIBITIONS, INC.|1.59
20110131|74058U109|PVLY|2|PREMIER VY BK FRESNO CALIF|4.50
20110131|740585104|PGI|5823|PREMIERE GLOBAL SERVICES, INC.|6.25
20110131|740884101|PLFE|3543|PRESIDENTIAL LIFE CORP|9.38
20110131|740921101|PRWT|18054|PREMIERWEST BANCORP|0.34
20110131|74112D101|PBH|4777|PRESTIGE BRANDS HOLDINGS, INC.|11.13
20110131|74112E109|PBIO|5797|PRESSURE BIOSCIENCES INC|1.47
20110131|741372205|PPCYY|835|PRETORIA PORTLAND CEMENT CO LT|9.10
20110131|741503403|PCLN|679|PRICELINE.COM INC NEW|425.14
20110131|74157K846|PRM|2678|PRIMEDIA, INC NEW|5.15
20110131|74158J202|PMGEP|100|PRIME GRP RLTY TST9%SR B PFD|7.25
20110131|74164F103|PRIM|2886|PRIMORIS SVCS CORP COM STK (DE|8.31
20110131|74164M108|PRI|2088|PRIMERICA, INC COM|24.26
20110131|74165N105|PRMW|522|PRIMO WATER CORPORATION COM ST|11.93
20110131|74266R302|PRVT|13863|PRIVATE MEDIA GRP INC COM STK |0.93
20110131|742667108|PROBF|6870|PROBE MINES LTD|1.50
20110131|74267C106|PRA|2228|PROASSURANCE CP (HLG CO)|58.90
20110131|74267T109|PRWP|36245|PRO-PHARMACEUTICALS INC COM ST|1.27
20110131|74269U104|PKT|8670|PROCERA NETWORKS INC|0.60
20110131|742718109|PG|2350|PROCTER & GAMBLE;COM NPV|64.20
20110131|74272L208|PVTBP|1653|PRIVATEBANCORP INC CAPITAL TRU|26.45
20110131|742962103|PVTB|4225|PRIVATE BANCORP INC.|15.12
20110131|743187106|PGNX|5280|PROGENICS PHARMACEUTICALS INC |5.60
20110131|74326Y107|PRQNF|300|Progress Energy Resources Corp|13.25
20110131|743263105|PGN|14702|PROGRESS ENERGY INC|45.34
20110131|743312100|PRGS|4782|PROGRESS SOFTWARE CORP|42.68
20110131|743315103|PGR|3056|PROGRESSIVE CORP|19.66
20110131|743410102|PLD|2826|PROLOGIS|15.21
20110131|743410805|PLDPRG|100|PROLOGIS CUMULATIVE PREFERRED |23.61
20110131|74343G204|PRIS|25149|PROMOTORA DE INFORMACIONES SA |10.69
20110131|74343G303|PRISB|569|PROMOTORA DE INFORMACIONES SA |11.20
20110131|74344F106|PBTH|80708|PROLOR Biotech, Inc. Common St|5.99
20110131|74346V109|PRSEY|327|Prosafe SE Unsponsored ADR (No|7.40
20110131|74346Y103|PRO|2720|PROS HOLDINGS, INC|9.90
20110131|74347R107|SSO|91017|PROSHARES ULTRA S&P 500|49.43
20110131|74347R172|UBT|1728|PROSHARES ULTRA 20+YR TREASURY|75.33
20110131|74347R180|UST|225|PROSHARES ULTRA 7-10 YR TREASU|81.55
20110131|74347R206|QLD|21271|PROSHARES ULTRA QQQ|85.05
20110131|74347R248|CSM|5297|PROSHARES TRUST - PROSHARES CR|58.22
20110131|74347R255|TLL|14609|PROSHARES TRUST ULTRASHORT TEL|9.12
20110131|74347R305|DDM|19881|PROSHARES ULTRA DOW30|56.84
20110131|74347R339|EFU|22|PROSHARES ULTRASHORT MSCI EAFE|25.93
20110131|74347R396|EUM|91|PROSHARES SHORT MSCI EMERGING |32.16
20110131|74347R404|MVV|8011|PROSHARES ULTRA MIDCAP400|64.81
20110131|74347R412|SJH|1475|PROSHARES ULTRASHORT RUSSELL20|13.78
20110131|74347R420|SKK|12026|PROSHARES ULTRASHORT RUSSELL 2|9.88
20110131|74347R479|UVT|95|PROSHARES ULTRA RUSSELL 2000 V|31.29
20110131|74347R487|UKK|803|PROSHARES ULTRA RUSSELL 2000 G|46.35
20110131|74347R503|SH|1682|PROSHARES SHORT S&P500|43.16
20110131|74347R511|UKW|15|PROSHARES ULTRA RUSSELL MIDCAP|48.74
20110131|74347R529|UVG|40|PROSHARES ULTRA RUSSELL 1000 V|29.91
20110131|74347R545|SSG|3075|PROSHARES ULTRASHORT SEMICONDU|10.04
20110131|74347R560|SDP|338|PROSHARES ULTRASHORT UTILITIES|16.00
20110131|74347R594|SIJ|100|PROSHARES ULTRASHORT INDUSTRIA|12.24
20110131|74347R602|PSQ|177166|PROSHARES SHORT QQQ|33.81
20110131|74347R610|RXD|14|PROSHARES ULTRASHORT HEALTH CA|29.11
20110131|74347R628|SKF|39382|PROSHARES ULTRASHORT FINANCIAL|15.11
20110131|74347R636|SCC|4910|PROSHARES ULTRASHORT CONSUMER |21.74
20110131|74347R644|SZK|100|PROSHARES ULTRASHORT CONSUMER |28.38
20110131|74347R669|USD|280|PROSHARES ULTRA SEMICONDUCTORS|43.82
20110131|74347R701|DOG|699|PROSHARES SHORT DOW30|43.30
20110131|74347R719|DIG|86846|PROSHARES ULTRA OIL & GAS|50.06
20110131|74347R727|UXI|4631|PROSHARES ULTRA INDUSTRIALS|49.14
20110131|74347R750|UCC|286|PROSHARES ULTRA CONSUMER SERVI|48.97
20110131|74347R784|SBB|600|PROSHARES SHORT SMALLCAP600|28.81
20110131|74347R818|SAA|514|PROSHARES ULTRA SMALLCAP600|45.47
20110131|74347R826|RWM|547|PROSHARES SHORT RUSSELL2000|32.45
20110131|74347R834|TWM|764378|PROSHARES ULTRASHORT RUSSELL 2|12.70
20110131|74347R842|UWM|1872|PROSHARES ULTRA RUSSELL 2000|41.72
20110131|74347R859|MZZ|61646|PROSHARES ULTRASHORT MIDCAP400|11.58
20110131|74347R867|DXD|399912|PROSHARES ULTRASHORT DOW30|19.79
20110131|74347R875|QID|9700|PROSHARES ULTRASHORT QQQ|11.05
20110131|74347R883|SDS|1067985|PROSHARES ULTRASHORT S&P500|23.01
20110131|74347W205|CMD|50955|PROSHARES ULTRASHORT|9.67
20110131|74347W502|UCO|13700|PROSHARES ULTRA DJ-UBS CRUDE O|11.68
20110131|74347W601|UGL|1119|PROSHARES ULTRA GOLD|62.23
20110131|74347W684|VIXM|141|PROSHARES TR II VIX MID-TERM F|71.98
20110131|74347W692|VIXY|13419|PROSHARES TR II VIX SHORT-TERM|69.63
20110131|74347W718|GLL|8115|PROSHARES ULTRASHORT GOLD|31.33
20110131|74347W726|ZSL|51540|PROSHARES ULTRASHORT SILVER|11.50
20110131|74347W809|SCO|800|PROSHARES ULTRASHORT DJ-UBS CR|10.63
20110131|74347W841|AGQ|2647|PROSHARES ULTRA SILVER|127.99
20110131|74347W858|YCS|210|PROSHARES TR 11 PROSHARES ULTR|16.00
20110131|74347W874|ULE|480|PROSHARES TR 11 PROSHARES ULTR|26.64
20110131|74347X310|RALS|27321|PROSHARES TR RAFI LONG/SHORT F|42.15
20110131|74347X401|BZQ|2560|PROSHARES TR ULTRASHORT MSCI B|16.96
20110131|74347X476|KRS|268|PROSHARES SHORT KBW REGIONAL B|58.33
20110131|74347X518|UMX|100|PROSHARES TR PROSHARES ULTRA M|39.08
20110131|74347X526|UPV|801|PROSHARES TR PROSHARES ULTRA M|36.40
20110131|74347X542|UBR|129|PROSHARES TR PROSHARES ULTRA M|32.04
20110131|74347X567|FXP|1246|PROSHARES TR ULTRASHORT FTSE C|31.16
20110131|74347X575|EEV|186951|PROSHARES ULTRASHORT MSCI EMER|34.71
20110131|74347X583|SRS|5623|PROSHAES ULTRASHORT REAL ESTAT|17.20
20110131|74347X591|DUG|134093|PROSHARES ULTRASHORT OIL & GAS|33.97
20110131|74347X609|JPX|1375|PROSHARES TR ULTRASHORT MSCI P|11.27
20110131|74347X617|SMN|136069|PROSHARES ULTRASHORT BASIC MAT|19.79
20110131|74347X641|REK|285|PROSHARES SHORT REAL ESTATE|38.91
20110131|74347X658|YXI|17119|PROSHARES TR SHORT FTSE CHINA |44.08
20110131|74347X666|SQQQ|79014|PROSHARES ULTRAPRO SHORT QQQ|28.79
20110131|74347X674|SDOW|31801|PROSHARES TRUST PROSHRS ULTRAP|39.24
20110131|74347X682|SMDD|2033|PROSHARES TRUST PROSHRS ULTRAP|26.29
20110131|74347X690|SRTY|2115|PROSHARES TRUST PROSHRS ULTRAP|23.30
20110131|74347X799|URTY|1910|PROSHARES TRUST PROSHRS ULTRAP|152.74
20110131|74347X807|EPV|1740|PROSHARES TR ULTRASHORT MSCI E|13.48
20110131|74347X831|TQQQ|51|PROSHARES ULTRAPRO QQQ|157.39
20110131|74347X856|SPXU|104739|PROSHARES TR PROSHARES ULTRAPR|18.46
20110131|74347X864|UPRO|991|PROSHARES TRUST PROSHARES ULTR|213.76
20110131|74347X880|XPP|6584|PROSHARES TR ULTRA FTSE CHINA |69.54
20110131|74348T102|PSEC|60882|PROSPECT CAPITAL CORP COM STK |11.37
20110131|743606105|PRSP|2115|PROSPERITY BANCSHARES INC|40.76
20110131|743674509|PLP|455|PROTECTIVE LIFE CORP 8% SR NTS|22.56
20110131|743697104|PPTI|3616|PROTEIN POLYMER TECHNLGS INC|.
20110131|74371C208|PROT|3485|PROTEONOMIX INC NEW COMMON STO|0.59
20110131|74371E105|TXTM|273|PROTEXT MOBILITY, INC. COMMON |0.12
20110131|743722100|PKTX|6016|PROTOKINETIX INC|0.07
20110131|74373C206|PUMD|39120|ProUroCare Medical, Inc. New C|0.90
20110131|74373F100|PVCT|51835|PROVECTUS PHARMACEUTICAL INC|0.79
20110131|743815102|PRSC|425|PROVIDENCE SERVICE CORP|14.24
20110131|74386T105|PFS|4458|PROVIDENT FINANCIAL SERVICES I|14.58
20110131|74387B103|FPLPY|82|PROVIDENT FINANCIAL PLC SPONSO|15.03
20110131|744028101|PBNY|2290|PROVIDENT NEW YORK BANCORP|9.29
20110131|744320102|PRU|9859|PRUDENTIAL FINANCIAL INC.|61.11
20110131|74435K204|PUK|270|PRUDENTIAL PLC ADS (REP 2 ORD)|22.09
20110131|744375205|PMD|585|PSYCHEMEDICS CORPORATION (NEW)|8.36
20110131|744383100|IIT|1000|PT INDOSAT TBK|27.56
20110131|74440J101|PSDV|79|PSIVIDA CORP COM|4.85
20110131|74440R103|PTOS|846|P2 Solar, Inc. Common Stock|0.08
20110131|744425208|PUBM|1347|PUBLIC MEDIA WORKS, INC. NEW|0.40
20110131|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|65.75
20110131|744573106|PEG|24001|PUB SVC ENTERPRISE GROUP INC|32.43
20110131|74460D109|PSA|223|PUBLIC STORAGE (MARYLAND)|106.47
20110131|74460D158|PSAPRP|500|PUBLIC STORAGE DEPOSITARY SHS |25.05
20110131|74460D182|PSAPRO|994|PUBLIC STORAGE DEP SHS (USA)|25.48
20110131|74460D257|PSAPRL|773|PUB STORAGE DEP SH REPSTG 1/10|24.94
20110131|74460D323|PSAPRH|87|PUBLIC STORAGE|25.14
20110131|74460D380|PSAPRF|864|PUB STRG|24.35
20110131|74460D398|PSAPRE|206|PUB STORAGE DEP SHS REP 1/1000|24.88
20110131|74460D430|PSAPRD|666|PUB STORAGE DEPSITARY SHRS RPT|24.11
20110131|74460D448|PSAPRC|65|PUB STORAGE DEP REPSTG 1/1000T|24.59
20110131|74460D521|PSAPRZ|961|PUB STORAGE|24.25
20110131|74460D554|PSAPRX|2093|PUBLIC STORAGE|24.36
20110131|74463M106|PUBGY|1034|PUBLICIS SA ADS (1 ADS = 1C0M)|25.64
20110131|744674300|PUDA|21180|PUDA COAL INC (DE)|12.18
20110131|74586W106|PULS|63|PULSE ELECTRONICS CORP COM STK|4.79
20110131|745867101|PHM|18806|PULTEGROUP,INC COMMON STOCK|8.08
20110131|745867200|PHA|221|PULTEGROUP, INC 7.375% SENIOR |23.98
20110131|746094101|PMBS|5490|PURAMED BIOSCIENCE, INC COM|0.16
20110131|746218106|PURE|21478|PURE BIOSCIENCE|2.01
20110131|746228303|PCYO|469|PURE CYCLE CORP NEW|3.96
20110131|74624H103|PSWS|1236|PureSafe Water Systems, Inc. C|0.14
20110131|746823103|PMM|2600|PUTNAM MANAGED MUN INC TR SBI |6.71
20110131|746909100|PIM|173|PUTNAM MASTER INTERMED.INCM TR|5.91
20110131|746922103|PMO|826|PUTNAM MUNI OPPORTUNITIES TR|10.64
20110131|746927102|QLTI|2214|QLT INC|7.22
20110131|74727D306|QADA|893|QAD INC CLA A COM STK|8.76
20110131|74728G100|QBEIY|625|Q B E Insurance Group Ltd Unsp|17.45
20110131|74730A109|QPCI|2725|QPC LASERS INC COM STK|.
20110131|74731Q103|PZN|718|PZENA INVESTMENT MANAGEMENT, I|6.84
20110131|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110131|74732F106|QNTQY|301|QINETIQ GROUP PLC LONDON UN-SP|8.49
20110131|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20110131|74732Y105|QKLS|59|QKL Stores, Inc. Common Stock |3.32
20110131|74733C102|QRXPY|100|Qrxpharma Ltd, Sydney Sponsore|6.95
20110131|74733T105|QLIK|1411|QLIK TECHNOLOGIES INC COM STK |23.09
20110131|74733V100|QEP|4326|QEP RESOURCES,INC COM|38.96
20110131|74733X106|QADMF|1816|QUADRA FNX MNG LTD COM SHS (CD|13.43
20110131|74734R108|QRE|522|QR ENERGY LP UNIT LTD PARTNERS|22.13
20110131|747525103|QCOM|18584|QUALCOMM INC|53.72
20110131|74756M102|QLTY|1217|QUALITY DISTR INC FLA|9.74
20110131|74758R109|QBAK|2056|QUALSTAR CORP|1.91
20110131|747582104|QSII|1665|QUALITY SYS INC|77.45
20110131|747619104|NX|3569|QUANEX BUILDING PRODUCTS CORP |19.53
20110131|74762E102|PWR|5424|QUANTA SERVICES INC|23.12
20110131|74765B303|QBII|48|QUANTUM BIT INDUCTION TECHNOLO|0.04
20110131|74765E109|QTWW|156007|QUANTUM FUEL SYS TECHNOLOGIES |0.45
20110131|74765N109|QTXB|315000|Quantrx Biomedical Corporation|0.05
20110131|74766A106|QTMM|8071|QUANTUM MATLS CORP COM STK (NV|0.15
20110131|747906204|QTM|21554|QUANTUM CORP DSSG COM|2.76
20110131|747952109|QMM|40512|QUATERRA RESOURCES INC LTD|1.81
20110131|74834L100|DGX|688|QUEST DIAGNOSTICS INC.|57.36
20110131|74834T103|QSFT|1106|QUEST SOFTWARE INC|25.54
20110131|74835Y101|QCOR|1865|QUESTCOR PHARMA INC|15.63
20110131|74836C108|QOIL|110|QUEST OIL CORP|.
20110131|74837P108|QUIK|1198|QUICKLOGIC CORPORATION|5.84
20110131|74838C106|ZQK|2409|QUICKSILVER,INC.|4.32
20110131|74838J101|QDEL|2523|QUIDEL CORP|13.12
20110131|74874Q100|QNST|558|QUINNSTREET, INC COM STK (CANA|22.43
20110131|749121109|Q|12|QWEST COMMUNICATIONS INTL|7.05
20110131|749227104|RAS|11261|RAIT FINANCIAL TRUST COM|2.59
20110131|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|21.80
20110131|74928K208|RBSPRE|1865|RBS CAPITAL FUNDING TRUST V|13.34
20110131|749360400|RCMT|909|RCM TECHNOLOGIES INC|4.64
20110131|749388104|RCRC|1374|RC2 CORPORATION|20.19
20110131|74955F106|RFMI|1450|R F MONOLITHICS INC|1.45
20110131|74957T104|RHIEQ|165231|RHI ENTERTAINMENT INC. COM STK|0.02
20110131|749607107|RLI|2190|RLI CORP|53.37
20110131|74964K609|RIF|480|RMR REAL ESTATE INCOME FD NEW |29.88
20110131|749660106|RES|163930|RPC INC|17.27
20110131|749685103|RPM|5117|RPM INTERNATIONAL INC. (DELAWA|23.27
20110131|74972L102|RRR|1199|RSC HOLDINGS, INC|11.77
20110131|74973W107|RTI|5079|RTI INTL METALS INC(HLDG CO)|27.89
20110131|74973X105|RTGV|3400|RTG VENTURES INC|0.01
20110131|74975N105|RTIX|4956|BIOLOGICS, INC COM|2.59
20110131|74978T109|RXII|3224|RXI PHARMACEUTICALS CORP COM|1.88
20110131|749941100|RFMD|116551|RF MICRO DEVICES INC|6.79
20110131|750086100|RAX|4814|RACKSPACE HOSTING, INC. COM|33.77
20110131|750236101|RDN|11665|RADIAN GROUP INC|7.03
20110131|75025X100|RLGT|15000|Radiant Logistics, Inc. Common|1.02
20110131|750341109|RPC|61950|RADIENT PHARMACEUTICALS CORPOR|0.67
20110131|75040P108|ROIA|18|RADIO ONE INC CL A|1.31
20110131|75040P405|ROIAK|5280|RADIO ONE INC CL D NON VTG|1.25
20110131|750459109|RSYS|3762|RADISYS CORP|8.46
20110131|750468100|RDUFF|2600|RADIUS GOLD INC|0.70
20110131|750491102|RDNT|2490|RadNet, Inc. Common Stock|3.47
20110131|75061U101|RFLFY|205|Raffles Education Corporation |12.47
20110131|750732109|RAIFY|300|RAIFFEISEN BK INTL AG UNSPON A|14.59
20110131|750753402|RA|1847|RAILAMERICA INC (DE)|12.48
20110131|750875304|RMKR|767|RAINMAKER SYSTEMS INC NEW|1.39
20110131|750917106|RMBS|100|RAMBUS INC (DE)|20.61
20110131|75101R100|RRFFF|100|RAINY RIVER RESOURCES LTD (CDA|11.63
20110131|75130P109|RAME|7879|RAM ENERGY RESOURCES INC COM S|1.58
20110131|751452202|RPT|2414|RAMCO-GERSHENSON PROP TR MD|12.64
20110131|751907304|RMTR|4748|RAMTRON INTERNATIONAL CORP|2.74
20110131|752185108|RAND|94|RAND CAPITAL CORP|3.08
20110131|752344309|GOLD|278|RANDGOLD RESOURCES;ADS EACH RE|76.43
20110131|75281A109|RRC|838|RANGE RESOURCES CORP|47.66
20110131|75381M102|REE|47464|RARE ELEMENT RES LTD|12.95
20110131|75382F106|RPTP|2113|RAPTOR PHARMACEUTICAL CORP COM|3.75
20110131|754055101|RZTI|16439|RASER TECHNOLOGIES INC|0.33
20110131|754212108|RAVN|558|RAVEN INDUSTRIES INC|45.42
20110131|754730109|RJF|17571|RAYMOND JAMES FINANCIAL INC|36.05
20110131|754907103|RYN|1739|RAYONIER INC (REIT)|58.85
20110131|75524B104|ROLL|2480|RBC BEARINGS INC|34.65
20110131|75525F104|RLOC|1317|REACHLOCAL INC COM STK (DE)|22.10
20110131|755408101|RDI|2916|READING INTL CL A|4.97
20110131|75601N104|RSOL|1374|REAL GOODS SOLAR, INC. CL A CO|2.74
20110131|75604L105|RLD|677|REALD INC COM STK|24.33
20110131|75605L104|RNWK|9192|REALNETWORKS INC|3.77
20110131|75606N109|RP|3066|REALPAGE, INC COM|27.20
20110131|756109104|O|646|REALTY INCOME CORP|34.54
20110131|756109609|OPRD|637|REALTY INCOME CORP PFD SER D 7|25.24
20110131|756109708|OPRE|1407|REALTY INCOME CORPORATION MONT|24.50
20110131|756255105|RBGPY|713|Reckitt Benckiser Group Plc, S|10.76
20110131|756577102|RHT|74|RED HAT INC|41.06
20110131|75670L104|RLHPRA|101|RED LION HOTELS CAPITAL TRUST |25.10
20110131|756764106|RLH|2219|RED LION HOTELS CORPORATION CO|7.73
20110131|75678R202|RMES|357|RED METAL RESOURCES LTD NEW CO|0.25
20110131|75689M101|RRGB|2575|RED ROBIN GOURMET BURGERS INC |20.64
20110131|757479100|REDF|211|REDIFF.COM INDIA LTD ADS|7.05
20110131|757524103|RKNEF|800|REDKNEE SOLUTIONS,INC ORD SHS |1.42
20110131|757736103|RPBC|1433|Redpoint Bio Corporation Commo|0.21
20110131|758075402|RWT|7298|REDWOOD TST INC|15.00
20110131|758205207|RUK|696|REED ELSEVIER PLC CORP SPONS A|34.95
20110131|758254106|RDRUY|920|REED RESOURCES LTD. SPONSORED |6.26
20110131|758338107|REED|23984|REEDS, INC. COM STK|2.47
20110131|75866Q107|REFG|1552|REFILL ENERGY INC COM STK (NV)|0.01
20110131|758849103|REG|235|REGENCY CENTERS CORP|42.73
20110131|758849509|REGPRD|1004|REGENCY CENTERS CP 7.25% SERIE|24.77
20110131|758849608|REGPRE|116|REGENCY CENTERS CORP 6.70% SER|24.50
20110131|75885Y107|RGNC|5791|REGENCY ENERGY PARTNERS LP COM|26.75
20110131|758932107|RGS|10954|REGIS CORP-MN-|16.85
20110131|7591EP100|RF|5681|REGIONS FINANCIAL CORP (NEW)|6.88
20110131|759148109|RHB|1955|REHABCARE GROUP INC|24.68
20110131|759509102|RS|300|RELIANCE STEEL & ALUMINUM CO|52.19
20110131|75952R100|RELV|1150|RELIV INTL INC|2.22
20110131|759525108|RWC|2641|RELM WIRELESS CORP (NV)|1.85
20110131|75954T104|REMI|850|REMEDENT, INC.|0.70
20110131|75970E107|RNST|3183|RENASANT CORPORATAION|16.05
20110131|75971T103|SOL|121491|RENESOLA LTD SPONSORED ADS (VG|10.18
20110131|75971W205|RNWB|157|Renewable Corporation (The) Ne|0.17
20110131|75972B101|RNECY|98|RENESAS ELECTRONICS CORP UNSPO|5.27
20110131|759910102|REPR|382|REPRO MED SYS INC|0.17
20110131|76009N100|RCII|4702|RENT-A-CENTER INC|29.91
20110131|760112102|RTK|350|RENTECH, INC|1.23
20110131|76026T205|REP|600|REPSOL YPF SA ADS(RP 1 CAP SH)|31.11
20110131|760276105|RJET|100|REPUBLIC AWYS HLDGS INC|6.28
20110131|760281204|RBCAA|2233|REPUBLIC BANCORP INC CL A|18.60
20110131|760759100|RSG|5118|REPUBLIC SERVICES INC|30.69
20110131|760911107|REFR|79|RESEARCH FRONTIERS INC|6.65
20110131|760975102|RIMM|10062|RESEARCH IN MOTION LTD|60.15
20110131|761125103|RSERF|119684|Reservoir Cap Corp Common shar|2.08
20110131|761152107|RMD|365032|RESMED INC|31.08
20110131|76116A108|REN|243995|RESOLUTE ENERGY CORPORATION CO|17.43
20110131|76116A116|RENWS|100|RESOLUTE ENERGY CORPORATION WA|4.76
20110131|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|1.01
20110131|76120W302|RSO|3101|RESOURCE CAPITAL CORP|7.17
20110131|76122Q105|RECN|4755|RESOURCES CONNECTION INC|19.86
20110131|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON |2.31
20110131|76124T107|RSDNF|10000|RESSOURCES DIANOR INC (F)|0.05
20110131|76127U101|RTH|468|RETAIL HOLDRS TRUST (HOLDRS) 1|105.77
20110131|76128M108|RVXCF|3250|RESVERLOGIX CORP|2.10
20110131|76128Y102|RVI|1951|RETAIL VENTURES INC. (HOLDING |15.00
20110131|76129W105|RVP|1700|RETRACTABLE TECHNOLOGIES INC. |1.88
20110131|76131N101|ROIC|6441|RETAIL OPPORTUNITY INVESTMENTS|9.75
20110131|76131U105|RNRTY|4664|REUNERT LTD UNSPONSORED ADR (S|18.38
20110131|761396100|RWL|5097|REVENUESHARES LARGE CAP FUND E|24.18
20110131|761396308|RWJ|60|REVENUESHARES SMALL CAP FUND E|32.16
20110131|761396506|RWW|470|REVENUESHARES FINANCIAL SECTOR|32.06
20110131|761396605|RTR|114|REVENUESHARES ADR FUND|39.29
20110131|761396704|RWV|60|REVENUESHARES NAVALLIER OVERAL|37.53
20110131|76154Q106|RMCP|4134|REVOLUTIONS MEDICAL CORP COM S|0.33
20110131|761565100|REXX|8946|REX ENERGY CORP COM STK (DE)|11.56
20110131|761624105|REX|1961|REX AMERICAN RESOURCES CORPORA|15.12
20110131|761640101|RNN|1008|REXAHN PHARAMACEUTICALS, INC|1.46
20110131|761655406|REXMY|195|REXAM PLC ADR - NEW|26.50
20110131|761713106|RAI|9389|REYNOLDS AMERICAN INC (HOLDING|31.81
20110131|76218Y103|RNO|1565|RHINO RESOURCE PARTNERS LP COM|24.99
20110131|763165107|RELL|3726|RICHARDSON ELECTRONICS LTD|12.90
20110131|765641303|RICK|1085|RICK'S CABARET INT'L INC|8.81
20110131|765658307|RICOY|653|RICOH LTD (NEW) ADR|72.91
20110131|765907100|RDLYF|239|RIDLEY INC.|9.44
20110131|766559603|RIGL|3710|RIGEL PHARMACEUTICALS INC NEW |6.81
20110131|76657R106|RNOW|5364|RIGHTNOW TECHNOLOGIES, INC|25.75
20110131|766721104|RIMG|2460|RIMAGE CORP|14.15
20110131|766883102|RINO|10738|RINO International Corporation|2.78
20110131|76689T104|RIOAF|36014|RIO ALTO MNG LTD NEW COM SHS (|2.29
20110131|766910103|RIOCF|278|RIOCAN REAL ESTATE TRUST UT|23.25
20110131|767204100|RIO|112342|RIO TINTO PLC ADS (4 ORD SHS) |68.03
20110131|767744105|RBA|176|RITCHIE BROS.AUCTIONEERS INC|25.00
20110131|767754104|RAD|77494|RITE AID CORP|1.22
20110131|768019101|RGVAF|200|RIVA GOLD CORP. ORDINARY SHARE|2.24
20110131|768573107|RVBD|4439|RIVERBED TECHNOLOGY, INC COM|35.53
20110131|768906109|RVREF|1942|RIVERSTONE RESOURCES INC (F)|0.64
20110131|76932W102|SLS|342|RIVERSOURCE LASALLE INTERNATIO|9.50
20110131|769627100|RVHLQ|2209|RIVERA HOLDINGS CORP|0.26
20110131|769667106|BDF|358|RIVUS BOND FUND COM|17.85
20110131|76970B101|RAP|188|RMR ASIA PACIFIC REAL ESTATE F|18.23
20110131|76973Q105|RRTS|1208|ROADRUNNER TRANSPORTATION SYST|13.31
20110131|770196103|RBN|3228|ROBBINS & MEYERS,INC|41.72
20110131|770323103|RHI|200|ROBERT HALF INTERNATIONAL INC |30.77
20110131|77106L104|RDBO|29156|RODOBO INTERNATIONAL, INC. COM|2.40
20110131|771062106|RIMS|5000|ROBOCOM SYSTEMS INT'L INC|0.05
20110131|771195104|RHHBY|285|ROCHE HLDG LTD SPONS ADR|38.24
20110131|771497104|ROCM|1646|ROCHESTER MEDICAL CORP|10.30
20110131|77174P102|RCTFF|4483|ROCHESTER RESOURCES LTD|0.09
20110131|772089108|RENFF|840|ROCK ENERGY INC|4.76
20110131|772739207|RKT|6072|ROCK-TENN COMPANY CL-A|66.14
20110131|773903109|ROK|232|ROCKWELL AUTOMATION INC.|80.34
20110131|774186100|RCKB|2168|ROCKVILLE FINANCIAL, INC.|14.80
20110131|774341101|COL|110|ROCKWELL COLLINS, INC.|63.81
20110131|774415103|ROC|3039|ROCKWOOD HLDGS INC;COM STK USD|39.52
20110131|774515100|RCKY|490|ROCKY BRANDS INC COM STK|11.03
20110131|774678403|RMCF|918|ROCKY MTN CHOC FACTORY (NEW)|10.01
20110131|77487R100|RODM|1345|RODMAN & RENSHAW CAPITAL GROUP|2.27
20110131|775043102|RSTI|5122|ROFIN-SINAR TECHNO;COM USD0.01|38.52
20110131|775133101|ROG|999|ROGERS CORPORATION|42.31
20110131|775711104|ROL|2641|ROLLINS INC|18.90
20110131|775781206|RYCEY|2041|ROLLS ROYCE GROUP PLC SPONS AD|50.94
20110131|77581P109|ROMA|813|ROMA FINANCIAL CORPORATION COM|10.29
20110131|775903206|RTRAF|7000|ROMARCO MINERALS INC NEW|2.12
20110131|77633T109|RNNM|38243|Ronn Motor Company Common Stoc|.
20110131|77638R108|ROOM|1200|ROOMSTORE INC COM STK (VA)|0.60
20110131|776696106|ROP|1858|ROPER INDUSTRIES INC.|75.69
20110131|777779307|ROSE|1892|ROSETTA RESOURCES INC|37.66
20110131|777780107|RST|861|ROSETTA STONE INC COM STK (DE)|19.04
20110131|778296103|ROST|3723|ROSS STORES INC|65.46
20110131|77866T206|ROBK|3254|ROTATE BLACK INC.|0.30
20110131|778669101|ROHI|7734|ROTECH HEALTHCARE INC COM|2.92
20110131|778791202|RTBC|920|ROTOBLOCK CORPORATION NEW COMM|1.75
20110131|779382100|RDC|6672|ROWAN COMPANIES INC|34.31
20110131|78004V301|RSANY|162|Royal & Sun Alliance Insurance|10.72
20110131|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110131|780081105|RBPAA|5|ROYAL BANCSHARES OF PENNS CL-A|1.60
20110131|780087102|RY|5552|ROYAL BANK OF CANADA|53.33
20110131|78009L308|TRND|2978|RBS US LARGE CAP TRENDPILOT ET|26.51
20110131|780097689|RBS|13648|ROYAL BK SCOTLAND GROUP PLC AD|13.42
20110131|780097739|RBSPRS|127|ROYAL BANK OF SCOTLAND GRP PLC|16.44
20110131|780097796|RBSPRM|1334|ROYAL BK SCOTLAND PLC SPONS AD|16.22
20110131|780097804|RBSPRF|120|ROYAL BK OF SCOTLAND GP ADS F |22.05
20110131|780259107|RDSB|58099|ROYAL DUTCH SHELL PLC ADS ( EA|69.67
20110131|780259206|RDSA|3|ROYAL DUTCH SHELL PLC SPON ADR|70.28
20110131|78033P101|RYMM|1000|Royal Mines & Minerals Corp. C|0.05
20110131|78080N108|FUND|400|ROYCE FOCUS TRUST INC|7.59
20110131|780911103|RBY|61285|RUBICON MENERALS CORP (F)|4.96
20110131|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.19
20110131|78112T107|RBCN|131372|RUBICON TECHNOLOGY INC COM STK|18.90
20110131|781182100|RT|32738|RUBY TUESDAY INC (GA)|13.22
20110131|781258108|RDK|3013|RUDDICK CORP|33.85
20110131|781270103|RTEC|5474|RUDOLPH TECHNOLOGIES INC|9.76
20110131|781586102|RFXRF|13800|RUNNING FOX RESOURCE CP|0.15
20110131|781748108|RURL|3614|RURAL/METRO CORP|13.99
20110131|781846209|RUSHA|17227|RUSH ENTERPRISES INC CL-A|18.87
20110131|783332109|RUTH|2785|RUTHS HOSPITALITY GROUP INC CO|4.70
20110131|783549108|R|100|RYDER SYSTEM INC|47.73
20110131|78355W106|RSP|142313|RYDEX S & P EQUAL WEIGHT ETF|47.88
20110131|78355W205|XLG|2309|RYDEX RUSSELL TOP 50 ETF|91.23
20110131|78355W304|RPV|56521|RYDEX ETF TR RYDEX S&P 500 PUR|29.34
20110131|78355W403|RPG|4124|RYDEX ETF TR RYDEX S&P 500 PUR|43.66
20110131|78355W528|EWAC|4327|RYDEX MSCI ALL COUNTRY WORLD (|39.91
20110131|78355W536|EWEM|2526|RYDEX MSCI EMERGING MARKETS EQ|39.36
20110131|78355W544|EWEF|1001|RYDEX MSCI EAFE EQUAL WEIGHT E|42.21
20110131|78355W577|EWRM|11172|RYDEX RUSSELL MIDCAP EQUAL WEI|31.52
20110131|78355W585|EWRS|635|RYDEX RUSSELL 2000 EQUAL WEIGH|31.25
20110131|78355W593|EWRI|900|RYDEX RUSSELL 1000 EQUAL WEIGH|31.58
20110131|78355W601|RFG|1318|RYDEX ETF TR RYDEX S&P MIDCAP |77.92
20110131|78355W767|RSW|625|RYDEX ETF TR INVERSE S&P 500 2|37.28
20110131|78355W791|RYU|9702|S&P EQUAL WEIGH UTILITIES RYDE|51.42
20110131|78355W809|RZG|960|RYDEX ETF TR RYDEX S&P SMALLCA|47.48
20110131|78355W817|RYT|17607|S&P EQUAL WEIGHT TECHNOLOGY RY|55.55
20110131|78355W833|RGI|5164|S&P EQUAL WEIGHT INDUSTRIAL RY|55.40
20110131|78355W866|RYE|6890|S&P EQUAL WEIGH ENERGY RYDEX E|65.50
20110131|78355W882|RCD|127|S&P EQUAL WEIGHT CONSUMER DISC|45.33
20110131|783764103|RYL|8575|RYLAND GROUP INC|17.78
20110131|783859101|STBA|455|S & T BANCORP INC|21.72
20110131|78388J106|SBAC|451|SBA COMMUNICATIONS CORP|40.95
20110131|78390X101|SAI|6470|SAIC INC COM|16.40
20110131|78401V102|SCBT|1365|SCBT FINANCIAL CORPORATION|31.17
20110131|784153108|SFN|4811|SFN GROUP, INC|9.59
20110131|784305104|SJW|1565|SJW CORP|24.46
20110131|78440P108|SKM|1477|SK TELECOM CO LTD ADS(RP1/9ORD|17.34
20110131|78440X101|SLG|3450|SL GREEN REALTY CORP|71.85
20110131|78442P106|SLM|6613|SLM CORPORATION VOTING COM|14.40
20110131|78442P205|SLMPRA|150|SLM CORPORATION 6.97 CUM REDM |41.36
20110131|78442P502|SLMPRB|100|SLM CORPORATION PFD SER B|47.10
20110131|784426108|SLSI|4930|SLS INDUSTRIES INC|.
20110131|784484107|SMCE|296|SMC RECORDINGS INC COM STK (NV|0.08
20110131|78454L100|SM|4539|SM ENERGY COMPANY CAPITAL STOC|58.81
20110131|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110131|78461U101|SORL|2415|SORL AUTO PARTS INC|7.57
20110131|78462F103|SPY|2021397|SPDR S&P 500 ETF TR|127.72
20110131|78463B101|SONE|10642|SI CORPORATION|6.39
20110131|78463M107|SPSC|70|SPS COMMERCE INC COM STK (DE) |15.55
20110131|78463V107|GLD|4060|SPDR GOLD TR, SPDR GOLD SHS|130.28
20110131|78463X202|FEZ|645|SPDR EURO STOXX 50 ETF|39.24
20110131|78463X509|GMM|24|SPDR SER TR FDS SPDR S&P EMERG|70.91
20110131|78463X558|RBL|64988|SPDR INDEX SHS FDS S&P RUSSIA |36.02
20110131|78463X608|GUR|3755|SDPR SER TR SPDR S&P EUROPEAN |49.60
20110131|78463X640|IST|510|SPDR S&P INTERNATIONAL TELECOM|25.12
20110131|78463X673|IPN|13|SPDR S&P INTERNATIONAL INDUSTR|28.84
20110131|78463X699|IPF|20|SPDR|20.65
20110131|78463X707|GML|24388|SPDR SER TR SPDR S&P MID LATIN|84.30
20110131|78463X723|IPS|105|SPDR S&P INTERNATIONAL CONSUME|29.83
20110131|78463X731|IPD|469|SPDR|29.67
20110131|78463X749|RWO|1209|SPDR DOW JONES GLOBAL REAL EST|37.17
20110131|78463X756|EWX|154|SPDR S&P EMERGING MARKETS SMAL|53.42
20110131|78463X772|DWX|51591|SPDR INDEX SHS FDS S&P INTL DI|55.86
20110131|78463X871|GWX|59579|SPDR INDEX SHS FD SPDR S&P INT|30.81
20110131|78463X889|GWL|1305|SPDR SER TR FDS SPDR S&P WORLD|26.19
20110131|784635104|SPW|2496|SPX CORPORATION|76.41
20110131|78464A102|MTK|1051|SPDR MORGAN STANLEY TECHNOLOGY|68.38
20110131|78464A151|IBND|889|SPDR BARCLAYS CAP INTL CORP BO|32.43
20110131|78464A292|PSK|100|SPDR SER TR WELLS FARGO PFD ST|44.95
20110131|78464A318|VRD|40|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20110131|78464A334|BWZ|4352|SPDR BARCLAYS SHORT TERM INTER|37.71
20110131|78464A359|CWB|15936|SPDR BARCLAYS CAP CONV SECS ET|41.57
20110131|78464A367|LWC|1212|SPDR SER TR BARCLAYS CAPITAL L|35.14
20110131|78464A375|ITR|1998|SPDR SER TR BARCLAYS CAP INTER|32.92
20110131|78464A417|JNK|98|SPDR BARCLAYS CAP HIGH YIELD B|40.23
20110131|78464A441|CXA|1278|SPDR NUVEEN BARCLAYS CAP CALIF|20.56
20110131|78464A458|TFI|215|SPDR NUVEEN BARCLAYS CAP MUN B|21.62
20110131|78464A474|SCPB|46220|SPDR SER BARCLAYS CAP SHT TERM|30.44
20110131|78464A490|WIP|42678|SPDR SER TR DB INTL GOVT INFLA|57.77
20110131|78464A516|BWX|746|SPDR BARCLAYS CAP INTL TREAS B|58.52
20110131|78464A524|KME|24413|SPDR SER TR KBW MTG FIN ETF|42.64
20110131|78464A656|IPE|351|SPDR SER TR SPDR BARCLAYS CAP |53.13
20110131|78464A664|TLO|21|SPDR BARCLAYS CAP LONG TERM TR|55.00
20110131|78464A672|ITE|1279|SPDR BARCLAYS CAP INTER TERM T|58.85
20110131|78464A680|BIL|1368|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20110131|78464A698|KRE|63456|SPDR KBW REGIONAL BANKING ETF |26.21
20110131|78464A714|XRT|262|SPDR SERIES TR SPDR S&P RETAIL|46.27
20110131|78464A722|XPH|1406|SPDR SER TR SPDR S&P PHARMACEU|45.99
20110131|78464A730|XOP|82506|SPDR SER TR OIL & GAS EXPLORAT|54.71
20110131|78464A755|XME|92874|SPDR SER TR SPDR S&P METALS & |67.61
20110131|78464A797|KBE|4566|SPDR KBW BANK ETF|26.04
20110131|78464A821|MDYG|166|SPDR S&P 400 MID CAP GROWTH ET|75.17
20110131|78464A847|EMM|3289|SPDR DOW JONES MID CAP ETF|60.19
20110131|78464A854|ELR|240|SPDR DOW JONES LARGE CAP ETF|60.00
20110131|78464A862|XSD|858|SPDR TR SER SPDR S&P SEMICONDU|58.64
20110131|78464A870|XBI|48|SPDR SER TR SPDR S&P BIOTECH E|61.38
20110131|78464A888|XHB|650089|SPDR SERIES TR SPDR S&P HOMEBU|17.81
20110131|78464M106|SRSL|1160|SRS LABS INC|10.30
20110131|78464R105|SRX|2573|SRA INTERNATIONAL INC CL-A|26.77
20110131|78467J100|SSNC|1300|SS&C TECH HLDGS INC COM STK (D|18.25
20110131|78467X109|DIA|12309|SPDR DOW JONES INDL AVERAGE ET|118.02
20110131|78467Y107|MDY|41403|SPDR S&P MIDCAP 400 ETF TR UTS|166.55
20110131|784771107|STLK|494|STL MARKETING GRP INC COM STK |.
20110131|78478P202|GJE|48|SYNTHETIC FIXED-INCM SEC INC 5|24.45
20110131|78478P889|GJP|60|SYNTHETIC FXD INCOME SEC, INC.|22.17
20110131|78478V100|STRI|5632|STR HOLDINGS, INC COMMON STOCK|18.20
20110131|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110131|784788200|GJD|63|SYNTHETIC FIXED-INCM SEC INC 6|21.88
20110131|78484R101|STWG|7113|S2C GLOBAL SYSTEMS, INC. (NV) |.
20110131|78486Q101|SIVB|113|SVB FINANCIAL GROUP|52.42
20110131|784932600|SABA|2271|SABA SOFTWARE INC|6.51
20110131|78505P100|SXCI|990|SXC HEALTH SOLUTIONS CORP COM |46.79
20110131|785059205|SYBTP|2279|S.Y. BANCOARP CAPITAL TRUST II|11.40
20110131|785060104|SYBT|1524|S.Y. BANCORP,INC|23.70
20110131|785135112|SANWW|200|S&W SEED CO CL A WTS EXP 05/03|0.73
20110131|785135120|SANWZ|387|S&W SEED CO CL B WTS EXP 05/03|0.38
20110131|785688102|SBR|3000|SABINE ROYALTY TR UT BI|59.50
20110131|78572M105|SBMRY|49|SABMILLER PLC SPONSORED ADR|32.44
20110131|78573L106|SBRA|2630|SABRA HEALTH CARE REIT INC|18.64
20110131|786416206|SFAZ|3854|SAFE TECH INTL INC NEW COM STK|0.02
20110131|786449207|SFE|2123|SAFEGUARD SCIENTIFICS INC|16.58
20110131|786467704|SFIN|32446|SAFETEK INTL INC COM STK (USA)|0.02
20110131|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.21
20110131|78648T100|SAFT|1084|SAFETY INS GROUP INC|48.68
20110131|786514208|SWY|10629|SAFEWAY INC|20.51
20110131|786598300|SGA|157|SAGA COMMUNICATIONS, INC|25.45
20110131|78663S102|SGPYY|989|SAGE GROUP PLC UNSPONSORED ADR|18.78
20110131|790148100|JOE|105953|ST.JOE COMPANY(THE)|27.00
20110131|790849103|STJ|80535|ST. JUDE MEDICAL INC.|41.00
20110131|79377W108|SKS|9878|SAKS INCORPORATED|11.35
20110131|793893108|SLMU|8522|SALAMON GROUP, INC. COMMON STO|0.08
20110131|794007104|SRLZF|2000|SALAZAR RESOURCES LTD ORD SHS |0.99
20110131|795435106|SLXP|2638|SALIX PHARMACEUTICALS LTD DEL |40.50
20110131|79546E104|SBH|10973|SALLY BEAUTY HLDGS INC|13.09
20110131|795842202|SZGPY|683|Salzgitter AG Peine Unsponsore|8.13
20110131|795912104|SMXMF|14714|SAMEX MINNING CORP (F)|0.63
20110131|796043107|SSN|40651|Samson Oil & Gas Limited Spons|2.18
20110131|797440203|SDOPRC|100|SAN DIEGO G&E 4.40% PFD|16.75
20110131|79780P104|SGRCF|7000|SAN GOLD CORP (CDA)|3.04
20110131|798241105|SJT|16242|SAN JUAN BASIN ROYALTY TR|23.77
20110131|799560107|SNWT|7260|SAN WEST, INC. COMMON STOCK (C|0.02
20110131|79970T106|SRRY|8628|Sancon Resources Recovery, Inc|0.30
20110131|799774302|SNDTF|73|SAND TECHNLGY INC CL-A|0.41
20110131|80000Q104|SMHG|2515|SANDERS MORRIS HARRIS GR INC|6.91
20110131|800013104|SAFM|14747|SANDERSON FARMS INC|41.03
20110131|80004C101|SNDK|24016|SANDISK CORP|46.80
20110131|80007P307|SD|64781|SANDRIDGE ENERGY, INC.|7.27
20110131|80007R105|SCHYY|947|SANDS CHINA LTD UNSPONSORED AD|25.35
20110131|800363103|SASR|1840|SANDY SPRING BANCORP INC|18.97
20110131|800422107|JBSS|1192|SANFILIPPO (JOHN B) & SON INC |11.49
20110131|800677106|SGMO|7876|SANGAMO BIOSCIENCES INC|7.39
20110131|800907206|SANM|14521|SANMINA-SCI CORP COM STK (DE) |14.86
20110131|801006206|SGUI|902|Sanguine Corporation New Commo|0.35
20110131|80104Q208|SLLDY|1606|SANLAM LTD SPONSORED ADR (SOUT|19.18
20110131|80105N105|SNY|8493|SANOFI-AVENTIS ADR|33.35
20110131|801077108|SNSR|16872|Sanswire Corporation Common St|0.08
20110131|80201E108|SFEG|2062|Santa Fe Gold Corporation Comm|0.97
20110131|802235101|SLBA|1|SANTA LUCIA BANCORP (CA) COM S|1.80
20110131|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|22.18
20110131|80281R888|STDPRB|36|SANTANDER FIN PREF SA UNIPERSO|17.99
20110131|802817304|SNTS|20622|SANTARUS INC|3.14
20110131|80288B100|SANT|5000|SANTEON GRP INC COM STK (DE)|0.01
20110131|803054204|SAP|3000|SAP AG ADS (EA REPSTG 1 COM SH|57.23
20110131|803062108|SAPE|11801|SAPIENT CORP|11.79
20110131|803069202|SPP|1788|SAPPI LTD ADS(RP 1 0RD SH)|4.97
20110131|803111103|SLE|912|SARA LEE CORP|17.17
20110131|80349A208|SAR|814|SARATOGA INVESTMENT CORP COM N|20.51
20110131|803720101|SRSR|58639|Sarissa Resources Inc. Common |0.03
20110131|803866300|SSL|400|SASOL LTD SPONSORED ADR|48.34
20110131|80402M107|SATM|2028|SatMAX Corporation Common Stoc|0.03
20110131|80409T204|MJF|143|MSDW STRUCTRED SATURNS 9.25% U|26.85
20110131|80410Q207|HJR|9|SATURNS LTD BRDS INC DEB BKD S|24.06
20110131|80410Y200|DKC|275|MSDW STRED ASSET SER 2002 6% C|25.00
20110131|80411Y209|HJJ|78|MS STRKD AST CORP SATURN SACHS|23.53
20110131|804111201|HJL|25|SATURNS SER 2004-6 6% DEFER CL|23.60
20110131|804137107|SHS|698|SAUER-DANFOSS INC|28.28
20110131|804395101|BFS|288|SAUL CENTERS INC|47.19
20110131|804395200|BFSPRA|8|SAUL CTRS INC DEPOSITARY SHS R|25.45
20110131|804395408|BFSPRB|300|SAUL CENTERS, INC DEPO SHS(EA |26.75
20110131|804689107|NVAE|28030|SAVANNA EAST AFRICA INC COM ST|.
20110131|805147105|ZERO|1204|SAVE THE WORLD AIR INC|0.42
20110131|80517Q100|SVNT|1385|SAVIENT PHARMACEUTICALS INC|9.38
20110131|80517R207|SVMI|5000|SAVI MEDIA GROUP, INC|0.02
20110131|805423308|SVVS|4031|SAVVIS INC NEW|30.26
20110131|805430105|SAVW|11550|SAVWATT USA, INC. COMMON STOCK|.
20110131|80589M102|SCG|5723|SCANA CORPORATION (NEW)|42.07
20110131|80589M201|SCU|1524|SCANA CORP 2009 SER A 7.70% EN|27.45
20110131|806037107|SCSC|2261|SCANSOURCE INC|36.68
20110131|806373106|SGK|2090|SCHAWK INC CL-A|18.08
20110131|806407102|HSIC|900|SCHEIN (HENRY) INC|65.36
20110131|806693107|WNI|527|SCHIFF NUTRITION INTL INC COM |7.18
20110131|806732103|SCTN|235|SCHIMATIC TECH INC|.
20110131|806857108|SLB|11738|SCHLUMBERGER LTD|86.67
20110131|80687P106|SBGSY|1222|Schneider Electric Sa Unsponso|15.70
20110131|806882106|SCHN|930|SCHNITZER STEEL INDS INC CL-A |60.27
20110131|807066105|SCHL|3452|SCHOLASTIC CORP|29.81
20110131|807863105|SCHS|2818|SCHOOL SPECIALTY INC|13.25
20110131|808194104|SHLM|3375|SCHULMAN (A) INC|21.21
20110131|808513105|SCHW|2134|SCHWAB CHARLES CORP|17.79
20110131|808524102|SCHB|8806|SCHWAB STRATEGIC TR US BROAD M|30.83
20110131|808524201|SCHX|55476|SCHWAB STRATEGIC TR US LARGE-C|30.41
20110131|808524508|SCHM|814|SCHWAB STRATEGIC U.S. MID-CAP |25.05
20110131|808524706|SCHE|5118|SCHWAB STRATEGIC TR US EMERGIN|27.33
20110131|808524862|SCHO|16202|SCHWAB SHORT-TERM US TREASURY |50.11
20110131|808541106|SWM|1633|SCHWEITZER-MAUDUIT INT'L INC|60.38
20110131|80862K104|SCLN|4730|SCICLONE PHARMACEUTICALS INC|3.92
20110131|808649305|SCNTQ|2|SCIENT INC - NEW|.
20110131|80874P109|SGMS|767|SCIENTIFIC GAMES CORPORATION|10.12
20110131|80908T101|SQI|85|SCIQUEST, INC. COMMON STOCK|13.47
20110131|809120108|SCVM|150|SCIVANTA MEDICAL CORP COM STK |.
20110131|81012K309|SSEZY|557|SCOTTISH & SO ENGY PLC SPN ADR|18.47
20110131|810186106|SMG|419|SCOTTS MIRACLE-GRO COMPANY|51.36
20110131|811054402|SSP|12695|E.W. SCRIPPS COM NEW CL A COM |9.11
20110131|811065101|SNI|1962|SCRIPPS NETWORKS INTERACTIVE I|45.99
20110131|811543107|SEB|32|SEABOARD CORP MASS|1965.00
20110131|811656107|SBX|449|SEABRIGHT HOLDINGS, INC.COM ST|9.67
20110131|811699107|SEAC|4017|SEACHANGE INTL INC|8.37
20110131|81173R101|SRLTF|1500|Seafield Res Ltd Common (Canad|0.48
20110131|811904101|CKH|337|SEACOR HOLDINGS INC|106.01
20110131|811916105|SA|3375|SEABRIDGE GOLD INC|28.51
20110131|81201R107|HAWK|1034|SEAHAWK DRILLING INC COM STK (|7.02
20110131|81211K100|SEE|7958|SEALED AIR CORP(NEW)|26.64
20110131|81213Y108|SLIF|194768|SEALIFE CORP|.
20110131|812139301|ZZ|15398|SEALY CORPORATION COM|2.66
20110131|812224202|SRCH|7435|SEARCHLIGHT MINERALS CORP NEW |0.62
20110131|812350106|SHLD|65980|SEARS HOLDINGS|76.03
20110131|812578102|SGEN|26759|SEATTLE GENETICS INC|16.15
20110131|81282T105|SWRI|6050|SEAWRIGHT HOLDINGS INC|0.07
20110131|81369Y100|XLB|396884|SELECT SECTOR SPDR FD-MATERIAL|37.81
20110131|81369Y308|XLP|121998|CONSUMER STAPLES SECTOR SPDR|28.98
20110131|81369Y407|XLY|1141|SELECT SECTOR SPDR-CONSUMER DI|37.10
20110131|81369Y506|XLE|250627|ENERGY SECTOR SPDR|71.11
20110131|81369Y704|XLI|166461|INDUSTRIAL SECTOR SPDR|35.83
20110131|81369Y803|XLK|22707|TECHNOLOGY SECTOR SPDR|25.83
20110131|81371J208|SECI|33126|Sector 10, Inc. New Common Sto|.
20110131|81372M101|SFNL|10|SECURED FINANCIAL NETWORK, INC|0.12
20110131|814784104|SNLC|173|SECURITY NATL CORP IOWA|60.00
20110131|814785309|SNFCA|1881|SECURITY NATL FINL CRP-A-NEW- |1.99
20110131|81603X108|SEKEY|326|SEIKO EPSON CORP UNSPONSORED A|8.79
20110131|81616X103|SCSS|10637|SELECT COMFORT CORP|10.03
20110131|81619Q105|SEM|7113|SELECT MEDICAL HOLDINGS CORPOR|6.70
20110131|816300107|SIGI|1084|SELECTIVE INSURANCE GROUP INC |17.99
20110131|816300305|SGZ|105|SELECTIVE INSURANCE GROUP, INC|25.00
20110131|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|41.15
20110131|81663N206|SMI|3000|SEMICONDUCTOR MANUFACTURING IN|3.70
20110131|816636203|SMH|27|SEMICONDUCTOR HOLDERS TR DEP R|34.40
20110131|816645105|LEDS|11000|SEMILEDS CORP COM|18.31
20110131|816850101|SMTC|4754|SEMTECH CORP|21.74
20110131|816851109|SRE|2917|SEMPRA ENERGY|51.87
20110131|817070501|SENEA|444|SENECA FOODS CORP CL-A|25.11
20110131|817208408|SNT|74898|SENESCO TECHNOLOGIES INC|0.30
20110131|81721M109|SNH|180|SENIOR HOUSING PROPS TST SBI|22.26
20110131|81724Q107|SNMX|6450|SENOMYX INC|5.90
20110131|81725T100|SXT|2566|SENSIENT TECHNOLOGIES CORP|34.11
20110131|81730Y102|SPLM|788|SENTRY PETROLEUM LTD COM STK (|2.64
20110131|81731K101|SKVY|1787|SENTRY TECHNOLOGY CORP|0.04
20110131|817337405|SQNM|18305|SEQUENOM INC NEW|6.66
20110131|81747T104|SRLS|181|SERACARE LIFE SCIENCES INC COM|4.45
20110131|817565104|SCI|7912|SERVICE CORP INTL|8.67
20110131|81765M106|SERV|20|SERVIDYNE INC COM STK|2.57
20110131|81783J101|SVN|100|7 DAYS GROUP HOLDINGS LTD ADS |18.23
20110131|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|5.50
20110131|81814P100|SVTRY|55|Severn Trent Plc Unsponsored A|22.04
20110131|818800104|SGSOY|8965|SGS SA ADR (SWITZERLAND)|16.49
20110131|81941Q203|SNDA|102451|SHANDA INTERACTIVE ENTERTAINME|39.66
20110131|81941U105|GAME|3402|SHANDA GAMES LTD SPON ADR REPS|5.91
20110131|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|10.84
20110131|81942Q103|SHALY|1671|SHANGRI LA ASIA LTD (BM)|51.24
20110131|81943P104|SHP|77|SHANGPHARMA CORP SPON ADR (CYM|13.05
20110131|820017101|SMED|1997|SHARPS COMPLIANCE CORP|3.88
20110131|82312B106|SHEN|4764|SHENANDOAH TELECOMM CO.|16.25
20110131|82321P104|VALV|280|Shengkai Innovations, Inc. Com|5.40
20110131|823213103|SDTH|1312|ShengdaTech, Inc. Common Stock|4.19
20110131|824543102|SHLO|1142|SHILOH INDUSTRIES INC|12.85
20110131|824550206|SHNZY|7|SHIN CORP PUBLIC CO. LTD PLC S|3.74
20110131|824551105|SHECY|47|Shin-Etsu Chemical Co Ltd Unsp|56.87
20110131|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110131|824568109|BEST|1163|SHINER INTERNATIONAL, INC. COM|1.45
20110131|824596100|SHG|1109|SHINHAN FINL GRP CO LTD ADS(RE|89.09
20110131|824631105|SKLKY|466|SHINSEI BANK LTD TOKYO SPONS A|2.33
20110131|824841407|SSDOY|300|SHISEIDO CO LTD SPON ADR|20.26
20110131|824889109|SCVL|647|SHOE CARNIVAL INC (IN)|24.60
20110131|825384100|SHWDY|725|Showa Denko Kk Unsponsored ADR|11.05
20110131|82554U200|INKN|30075|SHRINK NANOTECHNOLOGIES INC|0.11
20110131|825549108|SHFL|3917|SHUFFLE MASTER INC|10.41
20110131|82568P304|SFLY|395|SHUTTERFLY, INC|32.81
20110131|825726201|SIBN|2740|SIBERIAN ENERGY GROUP INC NEW |0.04
20110131|826197501|SI|22750|SIEMENS AKTIENGESELLSCHAFT ADS|127.33
20110131|82620P102|BSRR|1527|SIERRA BANCORP|10.52
20110131|82620W107|SNNGF|146848|SIENNA GOLD, INC. (CDA)|0.39
20110131|826315103|SGCP|1029138|Sierra Gold Corporation Common|.
20110131|82655M107|SIFY|3498|SIFY TECHNOLOGIES LTD ADS|2.53
20110131|826552101|SIAL|2728|SIGMA - ALDRICH CORP|62.38
20110131|826565103|SIGM|871|SIGMA DESIGNS INC|13.93
20110131|82661L101|SGMA|1163|SIGMATRON INTL INC|7.19
20110131|82669G104|SBNY|2495|SIGNATURE BANK|52.56
20110131|826917106|SIGA|244|SIGA TECHNOLOGIES INC|11.76
20110131|826919102|SLAB|40200|SILICON LABORATORIES INC|43.74
20110131|827048109|SLGN|1826|SILGAN HOLDINGS INC|36.70
20110131|82705T102|SIMG|10656|SILICON IMAGE INC|6.78
20110131|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110131|82706L108|SGI|2912|SILICON GRAPHICS|10.30
20110131|827084864|SPIL|43917|SILICONWARE PRECISON IND ADS|6.76
20110131|82771R105|SFMI|9298|SILVER FALCON MINING, INC. CLA|0.17
20110131|82808P106|SQIFF|9543|SILVER QUEST RESOURCES COM|0.48
20110131|82823L106|SSRI|3564|SILVER STANDARD RES INC (F)|23.28
20110131|82835P103|SVM|1400|SILVERCORP METALS INC COM (CAN|10.71
20110131|82835V100|SBEXF|37600|SILVERBIRCH ENERGY CORP. ORDIN|7.23
20110131|828395103|SVLF|1000|SILVERLEAF RESORTS INC.|1.35
20110131|828426106|GGCRF|183500|SILVERMEX RESOURCES, INC. ORDI|0.80
20110131|828730200|SFNC|931|SIMMONS FIRST NATL CRP CL-A|28.30
20110131|828806109|SPG|65261|SIMON PROPERTIES GROUP INC|99.97
20110131|828806885|SPGPRJ|196|SIMON PROPERTY GROUP, INC. 8 3|60.31
20110131|829073105|SSD|823|SIMPSON MANUFACTURING CO INC|29.61
20110131|829205202|SMRL|12000|SIMTROL INC (NEW)|.
20110131|829214105|SLP|5049|SIMULATIONS PLUS INC|3.03
20110131|829226109|SBGI|5641|SINCLAIR BROADCAST GP INC CL A|8.43
20110131|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.24
20110131|82929R304|SGAPY|860|Singapore Telecommunications L|24.63
20110131|82929Y101|SGGKY|559|Singapore Tech Engineering Ltd|25.88
20110131|82930C106|SINGY|1125|Singapore Airlines Ltd Unspons|23.45
20110131|82932T107|SITO|165999|SINGLE TOUCH SYSTEMS INC. COMM|0.65
20110131|82934C102|SOBM|2200|SINOBIOMED INC COM STK (DE)|0.04
20110131|82934H101|SNOFF|62140|SINA-FOREST CORP SUB VTG(F)|21.77
20110131|82935L101|SIHI|39715|SINOHUB, INC (DE)|2.71
20110131|82935M109|SHI|712|SINOPEC SHANGHAI ADS (1OO CLH)|60.54
20110131|82935V109|SINO|1000|SINO-GLOBAL SHIPPING AMERICA.L|2.27
20110131|829355106|SIAF|9400|SINO AGRO FOODS INC COMMON STO|1.33
20110131|829357102|SCOK|31209|SINOCOKING COAL & COKE CHEMICA|11.64
20110131|829359108|CTE|252|SINOTECH ENERGY LTD ADS|8.29
20110131|82936G200|SCEI|2479|SINO CLEAN ENERGY INC COM STK |6.59
20110131|829400100|SINX|5434|SIONIX CORP|0.05
20110131|82966C103|SIRO|1367|SIRONA DENTAL SYSTEMS INC COM |43.53
20110131|82967N108|SIRI|60364|SIRIUS XM RADIO INC COM STK (D|1.62
20110131|82967P103|SRUXY|176|SIRIUS MINERALS PLC, SPONSORED|136.66
20110131|83001A102|SIX|15189|SIX FLAGS ENTMT CORP NEW COM S|59.09
20110131|830566105|SKX|685|SKECHERS USA INC|21.00
20110131|83066R107|SKH|3273|SKILLED HEALTHCARE GROUP, INC.|10.69
20110131|830695102|SKNY|355675|Skinny Nutritional Corp. Commo|0.04
20110131|830704102|SKZW|4878|SKINZWRAPS INC COM STK|.
20110131|830830105|SKY|682|SKYLINE CORP|19.92
20110131|83086T208|SPU|2500|SKYPEOPLE FRUIT JUICE INC COM |4.90
20110131|830879102|SKYW|3572|SKYWEST INC|15.15
20110131|83088M102|SWKS|500|SKYWORKS SOLUTIONS INC|31.33
20110131|83169Q105|SMDK|820|SMARTDISK CORP|0.02
20110131|83169Y108|SMBL|11341|SMART BALANCE IN COM STK (DE) |4.06
20110131|83171N108|SSCFF|2608|SMARTCOOL SYSTEMS INC|0.29
20110131|83171T105|SMME|70|SMARTMETRIC INC COM STK|0.30
20110131|83172A204|STTN|346113|Smart-Tek Solutions, Inc. Comm|0.05
20110131|83172F104|HEAT|6170|SmartHeat Inc. Common Stock|4.90
20110131|83175M205|SNN|359|SMITH & NEPHEW PLC ADS(NEW)(RP|55.13
20110131|831756101|SWHC|6271|SMITH & WESSON HLDG CORP|3.54
20110131|831865209|AOS|6446|SMITH A O CORP|42.30
20110131|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110131|832248108|SFD|2401|SMITHFIELD FOODS,INC|19.98
20110131|832673107|SFIO|6361|Smokefree Innotec, Inc. Common|.
20110131|832682207|SMTX|14463|SMTC CORPORATION NEW|3.39
20110131|832696405|SJM|1654|J.M. SMUCKER CO (NEW)|61.84
20110131|83272A104|SSCC|400|SMURFIT-STONE CONTAINER ENTERP|37.37
20110131|83303W109|STVI|40798|SNAP INTERACTIVE INC (DE)|1.81
20110131|833031107|SNMRY|6086|SNAM RETE GAS UNSPONSORED ADR |10.36
20110131|833034101|SNA|265|SNAP ON INCORPORATED (HOLDING)|56.16
20110131|833551104|LNCE|3950|SNYDERS- LANCE INC|20.72
20110131|833628100|SCLW|465|Socialwise, Inc. Common Stock |0.50
20110131|833635105|SQM|500|SOCIEDAD QUIMICA Y M CHILE ADS|52.72
20110131|83364L109|SCGLY|1280|SOCIETE GENERALE FRANCE SP ADR|13.17
20110131|833792104|SDXAY|18|SODEXO AMERICAN DEPOSITARY SHS|68.97
20110131|83408P108|SHMN|47560|SOHM, Inc. Common Stock|0.04
20110131|83408W103|SOHU|408|SOHU.COM INC|73.88
20110131|83409Q105|SORSFXXXX|4000|SOLA RESOURCE CORPORATION|0.10
20110131|83414A509|SLTZ|2511|SOLAR THIN FILMS INC COM PAR $|0.17
20110131|83415U108|SOLF|96608|SOLARFUN POWER HOLDINGS CO LTD|8.54
20110131|834156101|SOEN|2190|Solar Enertech Corp. Common St|0.10
20110131|83416B109|SWI|5268|SOLARWINDS INC COM STK (DE)|18.84
20110131|83416G108|SRWRY|500|Solarworld Ag Unsponsored ADR |5.09
20110131|83416P108|SNRY|4127|SOLAR ENERGY INITIATIVES, INC.|0.04
20110131|8342EP107|XPL|906|SOLITARIO EXPLORATION & ROYALT|3.44
20110131|83421A104|SLH|282|SOLERA HOLDINGS, INC. COM|51.94
20110131|834256208|SODI|22|SOLITRON DEVICES INC-NEW-|2.95
20110131|83437C102|SLUP|1000|SOLUCORP INDUSTRIES LTD|0.10
20110131|83437G103|SLTA|400000|Soltera Mining Corp. Common St|0.16
20110131|834376501|SOA|2947|SOLUTIA INC COMMON NEW|23.20
20110131|83438K103|SLTM|5391|SOLTA MED INC|2.69
20110131|83441Q105|SOBS|215|SOLVAY BK CORP SOLVAY NEW YORK|27.00
20110131|834453102|SOMX|372544|SOMAXON PHARMACEUTICALS INC|2.96
20110131|83490A100|SOPW|5691|SOLAR POWER, INC. COM STK|0.38
20110131|835426107|SOQ|628|SONDE RESOURCES CORP COM|3.95
20110131|83545G102|SAH|4053|SONIC AUTOMOTIVE INC CL A|12.39
20110131|83545R207|SOFO|558|SONIC FOUNDRY INC NEW COM STK |14.94
20110131|835451105|SONC|236|SONIC CORP|9.64
20110131|835460106|SNIC|107704|SONIC SOLUTIONS|14.48
20110131|83568G104|SONO|1684|SONOSITE INC|33.70
20110131|83569C102|SONVY|329|Sonova Holding AG Unsponsored |25.35
20110131|835699307|SNE|771|SONY CORP ADR|34.78
20110131|835707100|SNYFY|172|Sony Financial Holdings Inc Un|36.76
20110131|83587F103|SRNE|4500|SORRENTO THERAPEUTICS INC COM |0.30
20110131|835898107|BID|5584|SOTHEBY'S COM|39.60
20110131|835916107|SONS|20175|SONUS NETWORKS INC|2.78
20110131|836034108|SFUN|2053|SOUFUN HLDGS LTD ADR CL A ORD |76.11
20110131|836091108|SDBT|19547|SOUNDBITE COMMUNICATIONS, INC.|2.85
20110131|836144204|SORPR|89|SOURCE CAPITAL $2.40PFD|34.99
20110131|83616T108|FIRE|3218|SOURCEFIRE INC COM STK|24.39
20110131|838518108|SJI|1525|SOUTH JERSEY INDS INC|52.29
20110131|842400301|SCEPRC|400|SOUTHERN CALIF ED 4.24% PFD|19.40
20110131|842400509|SCEPRE|104|SOUTHERN CALIF ED 4.78% PFD|21.26
20110131|842400756|SCEDN|550|SOUTHERN CALIFORNIA EDISON CO |100.53
20110131|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|25.03
20110131|842587107|SO|14030|SOUTHERN CO|37.77
20110131|84264A102|SSE|100|SOUTHERN CONN BANCORP INC|4.32
20110131|84265V105|SCCO|7149|SOUTHERN COPPER CORPORATION CO|44.24
20110131|843814104|SSVFF|16650|SOUTHERN SILVER EXPLORATION CO|0.25
20110131|84467T403|SRGE|13382|SOUTHRIDGE ENTERPRISES INC. NE|0.03
20110131|84470P109|SBSI|3427|SOUTHSIDE BANCSHARES INC|20.25
20110131|844767103|OKSB|1601|SOUTHWEST BANCORP INC (OKLA)|13.98
20110131|844895102|SWX|2761|SOUTHWEST GAS CORP|37.15
20110131|844909101|SWTX|50|SOUTHWALL TECHNOLOGIES INC|2.25
20110131|84502A104|SGB|38|SOUTHWEST GEORGIA FINL CORP|11.50
20110131|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|81.00
20110131|845467109|SWN|15123|SOUTHWESTERN ENERGY CO (DELAWA|38.79
20110131|84610H108|SSS|2513|SOVRAN SELF STORAGE INC|38.13
20110131|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110131|846425882|SBSA|400|SPANISH BROADCASTING SYS INC A|0.96
20110131|84649R200|CODE|679|SPANSION INC, CLASS A COMMON S|19.90
20110131|84650T103|SPBU|89070|Spare Backup, Inc. Common Stoc|0.08
20110131|84651P100|LOV|1400|SPARK NETWORKS, INC. COM STK|3.06
20110131|846819100|SPAR|4417|SPARTAN MTRS INC|6.44
20110131|846822104|SPTN|1810|SPARTAN STORES INC|14.75
20110131|847220209|SEH|1706|SPARTECH CORP|8.50
20110131|847560109|SE|877|SPECTRA ENERGY CORP COM|25.70
20110131|84757R109|FCCN|2970|SPECTRAL CAPITAL CORPORATIONS |2.35
20110131|84760E301|SCIE|46437|SPECTRASCIENCE INC NEW|0.12
20110131|847615101|SPEC|1114|SPECTRUM CONTROL INC|13.20
20110131|84762F207|SPAH|8925|SPECTRUM ACQUISTION HOLDINGS I|.
20110131|84763A108|SPPI|286|SPECTRUM PARMACEUTICALS INC|5.97
20110131|84763M102|SPGZ|75|Spectrum Group International I|2.31
20110131|84763R101|SPB|1909|SPECTRUM BRANDS HOLDINGS, INC |32.50
20110131|847788106|TRK|1585|SPEEDWAY MOTORSPORTS, INC.|14.65
20110131|848224101|SPPH|1675|SPENCER PHARMACEUTICAL INC COM|0.13
20110131|84856L102|SPIN|4350|SPINE PAIN MANAGEMENT, INC. CO|0.77
20110131|848574109|SPR|4090|SPIRIT AEROSYSTEMS HLDGS INC C|23.48
20110131|852061100|S|93104|SPRINT NEXTEL CORPORATION|4.45
20110131|85207D103|SCPZF|12800|SPROTT RESOURCE CORP ORD SHS (|4.97
20110131|85207H104|PHYS|10424|SPROTT PHYSICAL GOLD TRUST UNI|11.69
20110131|85207J100|SILU|666|SPROTT RESOURCE LENDING CORP. |1.77
20110131|85207K107|PSLV|751|SPROTT PHYSICAL SILVER TR UIT |12.23
20110131|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110131|852312305|STAA|6771|STAAR SURGICAL CO|5.35
20110131|85254C305|SSI|3703|STAGE STORES INC|15.72
20110131|852857200|STMP|266|STAMPS.COM INC|12.11
20110131|852891100|SFG|216|STANCORP FINL GRP|45.46
20110131|853605103|SLFPY|742|Standard Life Plc Unsponsored |14.65
20110131|853626109|SMSC|3649|STANDARD MICROSYSTEMS CORP|24.20
20110131|853666105|SMP|1355|STANDARD MTR PRODS INC|12.29
20110131|853740108|SOCU|8500|STANDARD OIL CO USA INC|.
20110131|85375C101|SPF|100|STANDARD PACIFIC CORP|4.49
20110131|853790103|STAN|357|STANDARD PKG CORP|17.90
20110131|853887107|SR|1348|STANDARD REGISTER CO|3.16
20110131|854231107|SXI|1661|STANDEX INTERNATIONAL CORP|33.15
20110131|854502101|SWK|4930|STANLEY BLACK & DECKER, INC CO|72.72
20110131|85472N109|STN|1546|STANTEC INC. COM|28.40
20110131|855030102|SPLS|17953|STAPLES INC|22.32
20110131|855086104|STRZ|1898|STAR BUFFET INC|2.09
20110131|85512U204|SRGZ|520|STAR GOLD CORP. NEW COMMON STO|0.25
20110131|85517P101|CIGX|1048251|STAR SCIENTIFIC INC|1.57
20110131|855244109|SBUX|7900|STARBUCKS CORPORATION|31.73
20110131|85569C107|SRT|3400|STARTEK INC.|5.50
20110131|855707105|STFC|3724|STATE AUTO FINANCIAL CORP|15.08
20110131|85571B105|STWD|3049|STARWOOD PROPERTY TRUST, INC|22.22
20110131|855716106|STBC|2120|STATE BANCORP INC|9.54
20110131|85590A401|HOT|788|STARWOOD HOTELS & RESORTS WORL|58.44
20110131|856121108|SBAZ|100|STATE BANK CORP|1.25
20110131|857477103|STT|825|STATE STREET CORP|46.41
20110131|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110131|857922108|SLHVF|656731|STEALTH VENTURES LTD (CANADA) |0.14
20110131|858119100|STLD|600|STEEL DYNAMICS INC|18.09
20110131|858155203|SCS|2314|STEELCASE INC CL A|10.39
20110131|858203102|SELR|1245|STEELE RESOURCES CORPORATION|0.04
20110131|858375108|SMRT|4114|STEIN MART INC|7.89
20110131|858495104|LVB|1287|STEINWAY MUSICAL INSTRUMENTS|19.04
20110131|85856G100|STEL|5201|STELLARONE CORPORATION COM|14.60
20110131|85856Y101|SLXCF|150|STELLAR PHARMACEUTICALS INC|0.45
20110131|85857G109|SCLZ|28333|STEM CELL ASSURN INC COM STK (|0.01
20110131|85857R105|STEM|10565|STEMCELLS INC|0.93
20110131|858586100|SCL|815|STEPAN COMPANY|73.06
20110131|858907108|SBIB|15809|STERLING BANCSHARES INC|8.86
20110131|858912108|SRCL|876|STERICYCLE INC|78.44
20110131|859152100|STE|3176|STERIS CORP|34.92
20110131|859158107|STL|945|STERLING BANCORP|9.83
20110131|85916B208|STLPRA|265|STERLING BANCORP TR I 8.375% C|10.23
20110131|85916J102|STXS|2079|STEREOTAXIS, INC|3.24
20110131|859241101|STRL|1527|STERLING CONSTRUCTION CO INC|12.83
20110131|859319303|STSA|2322|STERLING FINL CORP (WA) COM NE|17.73
20110131|860326107|SSFN|728|STEWARDSHIP FINL CORP|6.25
20110131|860370105|STEI|10676|STEWART ENTERPRISES INC CL-A|6.34
20110131|860372101|STC|3167|STEWART INFORMATION SVCS CORP |12.01
20110131|860630102|SF|56497|STIFEL FINANCIAL CORP|63.81
20110131|86074Q102|SWC|27614|STILLWATER MINING CO|21.59
20110131|861012102|STM|1123|STMICROELECTRONICS N.V.|11.89
20110131|86164T107|EDF|14080|STONE HBR EMERGING MKTS INCOME|24.56
20110131|861642106|SGY|4377|STONE ENERGY CORP|22.36
20110131|861811107|SGBK|175|STONEGATE BANK (FL) COM|14.80
20110131|86183P102|SRI|1451|STONERIDGE INC|14.85
20110131|86210M106|SEOAY|8867|STORA ENSO OYJ, ADS(RP 1 SR R)|11.92
20110131|862685104|SSYS|3505|STRATASYS INC|32.50
20110131|86269B308|SMMT|5000|STRATCOMM MEDIA LTD NEW|.
20110131|86269M106|SRSIF|7281|STRATECO RES INC.|1.14
20110131|86270C105|SOIGF|6665|STRATA OIL & GAS, INC.|0.32
20110131|86272T106|BEE|12162|STRATEGIC HOTELS & RESORTS, IN|5.44
20110131|86272T403|BEEPRB|66|STRATEGIC HOTELS & RESORTS, IN|26.28
20110131|86272T502|BEEPRC|1600|STRATEGIC HOTELS & RESORTS, IN|26.42
20110131|863077103|STHJF|62762|STRATHMORE MINERALS CORP|1.26
20110131|863095105|STCO|2912|StratoComm Corporation Common |0.05
20110131|86310N202|GJT|12|STRATS TR ALLSTATE CORP 2006-3|17.15
20110131|86311Q204|GJH|25|STRUCTURED REPKG ASSET-BKD TR |8.98
20110131|86311R301|GJS|356|STRATS TR GOLDMAN SACKS GP SEC|16.50
20110131|86311T208|GJK|200|SYNTHETIC FXD-INCM SEC INC STR|25.55
20110131|863117206|GJV|200|SYNTHETIC FIXED INCOME SECURIT|24.81
20110131|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|19.60
20110131|863165106|SMDI|1122|STRATUS MEDIA GROUP, INC. COMM|0.45
20110131|86323M100|SGS|500|STREAM GLOBAL SERVICES INC COM|3.20
20110131|86323X106|STRM|2034|STREAMLINE HEALTH SOLUTIONS, I|1.84
20110131|863236105|STRA|145|STRAYER EDUCATION INC|119.10
20110131|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110131|86332V208|SFOR|41886|Strikeforce Technologies, Inc.|0.07
20110131|863443107|SDURF|3000|STROUD RESOURCES LTD|0.07
20110131|863667101|SYK|4602|STRYKER CORP|57.20
20110131|864159108|RGR|235|STURM RUGER & CO INC|14.85
20110131|86428D104|SBAY|282|SUBAYE, INC.|9.60
20110131|864323100|SUBC|25632|SUBSEA 7 S A SPONSORED ADR|24.11
20110131|864482104|SPH|4056|SUBURBAN PROPANE PARTNERS L.P.|56.80
20110131|864596101|SFSF|20558|SUCCESSFACTORS INC COM STK (DE|28.65
20110131|864691100|SZEVY|194|SUEZ ENVIRONNEMENT CO SA ADR R|10.29
20110131|864739107|SUBK|473|SUFFOLK BANCORP|21.00
20110131|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110131|864909106|SCMP|2058|SUCAMPO PHARMACEUTICALS INC CL|4.25
20110131|865043103|SGTB|2374|Suggestion Box Inc Common Stoc|1.40
20110131|865378103|SUF|328033|SULPHCO INC|0.19
20110131|865613103|SSUMY|1414|SUMITOMO CORP SPONS ADR|14.46
20110131|865621304|SMMLY|244|SUMITOMO METAL INDS LTD SP ADR|23.45
20110131|865625206|STBUY|1715|SUMITOMO TR&BKG LTD SPONS ADR |6.17
20110131|86606J105|SFNS|2390|SUMMIT FINANCIAL SERVICES GROU|0.60
20110131|86663B102|SNBC|1250|SUN BANCORP INC (N J)|4.09
20110131|86664Q108|SCEY|32530|SUN CAL ENERGY, INC. COMMON ST|0.04
20110131|866674104|SUI|714|SUN COMMUNITIES INC|32.56
20110131|86677E100|SUNH|1121|SUN HEALTHCARE GROUP INC NEW|12.45
20110131|866796105|SLF|590|SUN LIFE FINANCIAL INC|31.24
20110131|86686U103|SNRV|2767|SUN RIVER ENERGY INC COM STK|4.09
20110131|866942105|SNHY|51|SUN HYDRAULICS CORP|35.82
20110131|867037103|FGF|100|SUNAMERICA FOCUSED ALPHA GROWT|17.62
20110131|867038101|FGI|1090|SUNAMERICA FOCUSED ALPHA LARGE|16.02
20110131|867224107|SU|3831|SUNCOR ENERGY INC (NEW)|39.99
20110131|867328502|SNSS|400|SUNESIS PHARMACEUTICALS, INC. |0.42
20110131|86737G202|SUGO|4195|SUNGRO MINERALS INC NEW COM ST|0.06
20110131|867373102|SGIH|21913|SUNGOLD INTL HLDGS CORP|0.10
20110131|8676EP108|STKL|1658|SUNOPTA INC|7.05
20110131|86764L108|SXL|513|SUNOCO LOGISTICS PARTNERS L.P.|86.02
20110131|86764P109|SUN|2216|SUNOCO,INC|43.46
20110131|867652307|SPWRB|3227|SUNPOWER CORP CL B COM STK|13.00
20110131|86768K106|SRZ|1881|SUNRISE SENIOR LIVING, INC. CO|7.46
20110131|86769A206|SSBN|15428500|SUNSET BRANDS, INC. NEW|.
20110131|867892101|SHO|7509|SUNSTONE HOTEL INVESTORS INC|10.04
20110131|867914103|STI|2296|SUNTRUST BANKS INC|29.58
20110131|867925109|SSCO|714|SUNSTYLE CORP|.
20110131|867931305|SCON|4117|SUPERCONDUCTOR TECHS INC|1.53
20110131|86800Q103|SSIE|500|SunSi Energies Inc. Common Sto|3.25
20110131|86800U104|SMCI|1368|SUPER MICRO COMPUTER INC COM S|14.29
20110131|86802Y104|SSOL|164187|SUNVALLEY SOLAR INC NEV|0.02
20110131|868059106|SUPG|11915|SUPERGEN INC|3.02
20110131|86806M205|SUPR|819|SUPERIOR BANCORP COM STK NEW|0.65
20110131|868157108|SPN|197|SUPERIOR ENERGY SVCS INC|33.93
20110131|868168105|SUP|2341|SUPERIOR INDUSTRIES INTL INC|20.06
20110131|868301201|SLPO|192442|SUPERLATTICE POWER, INC. NEW C|.
20110131|868447103|SPMD|1168|SUPERMEDIA INC COMMON STOCK|7.56
20110131|868532102|SUPX|806|SUPERTEX INC|22.75
20110131|868536103|SVU|7689|SUPERVALU INC|7.38
20110131|86858W101|SPRT|6128|SUPPORT. COM INC, COMMON STOCK|5.71
20110131|868861105|SGTPY|90|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.74
20110131|868873100|SRDX|2574|SURMODICS INC|11.93
20110131|868908104|SPRS|2649|SURGE COMPONENTS INC|0.89
20110131|869096107|SDSS|2400|Suspect Detection Systems Inc.|.
20110131|869099101|SUSQ|977|SUSQUEHANNA BANCSHARES INC|9.57
20110131|86910P201|SUSPRA|126|SUSQUEHANNA CAP I TR PFD SECS |26.59
20110131|869233106|SUSS|419|SUSSER HOLDINGS CORPORATION CO|14.40
20110131|869245100|SBBX|25|SUSSEX BANCORP|5.95
20110131|869362103|SUTR|206|Sutor Technology Group Limited|2.00
20110131|869380105|STRN|110|SUTRON CORP|7.60
20110131|86944A105|SGMNF|4738|SUTTER GOLD MINING INC.|0.21
20110131|869587402|SVCBY|4517|SVENSKA CELLULOSA B SPONS ADR |17.39
20110131|870123106|SWGAY|1504|SWATCH GROUP AG UNSPON ADR (SW|20.47
20110131|870297215|GRU|1930|SWEDISH EXPT CR CORP ELEMENTS |7.48
20110131|870297603|RJA|157149|SWEDISH EXPT CR CORP ELEMENTS |11.18
20110131|870309606|SWMAY|355|Swedish Match AB Frueher Svens|14.47
20110131|87042Q109|SWTS|10189|SWEET SUCCESS ENTERPRISES INC |.
20110131|870738101|SFY|4505|SWIFT ENERGY CO (HOLDING COMPA|41.33
20110131|87074U101|SWFT|100|SWIFT TRANSN CO CL A COM STK (|14.44
20110131|870794302|SWRAY|109843|SWIRE PACIFIC LTD CL-A SP ADR |15.93
20110131|870808102|SWHS|31975|SWISHER HYGIENE INC|6.24
20110131|871105102|SWRF|549|SWORDFISH FINANCIAL, INC. COMM|1.65
20110131|871156105|SEGI|18912|SYCAMORE ENTERTAINMENT GROUP, |0.01
20110131|871206405|SCMR|2532|SYCAMORE NETWORKS INC NEW|20.96
20110131|871237103|SYKE|2308|SYKES ENTERPRISES INC|19.03
20110131|871503108|SYMC|48295|SYMANTEC CORP|17.46
20110131|87151Q106|SYA|539|SYMETRA FINANCIAL CORPORATION |13.16
20110131|871543104|SYMM|5768|SYMMETRICOM INC|6.07
20110131|871546206|SMA|3502|SYMMETRY MEDICAL INC|9.51
20110131|871551107|SYMS|451|SYMS CORP|6.14
20110131|87157B103|SNCR|2352|SYNCHRONOSS TECHNOLOGIES INC C|27.83
20110131|87157D109|SYNA|929|SYNAPTICS INCORPORATED|28.35
20110131|87159E402|SYBR|200|SYNERGY BRANDS INC|0.51
20110131|87160E102|SYHO|2000|SYNERGIE WELLNESS PRODUCTS INC|.
20110131|87161C204|SNVPRT|20|SYNOVUS FINL CORP TANGIBLE EQU|26.35
20110131|87162H103|SYNT|1556|SYNTEL INC|54.25
20110131|87162T206|SNTA|551|SYNTA PHARMACEUTICALS INC COM |4.90
20110131|87162W100|SNX|1473|SYNNEX CORPORATION|32.67
20110131|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20110131|871630109|SYNM|454|SYNTROLEUM CORP.|1.58
20110131|87164C102|SYUT|3147|SYNUTRA INTERNATIONAL, INC.|11.60
20110131|871829107|SYY|6481|SYSCO CORP|29.19
20110131|871851101|SYX|1201|SYSTEMAX INC|13.50
20110131|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110131|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110131|872275102|TCB|2181|TCF FINANCIAL CORP|14.96
20110131|87233Q108|TCLP|20192|TC PIPELINES LP UTS|51.69
20110131|87236Y108|AMTD|3258|TD AMERITRADE HOLDING CORPORAT|20.07
20110131|87238A306|TDN|78|TDX INDEPENDENCE 2030 EXCHANGE|20.34
20110131|87238A405|TDV|75|TDX INDEPENDENCE 2040 EXCHANGE|20.69
20110131|872386107|TESS|1241|TESSCO TECHNOLOGIES INC|11.78
20110131|872417308|TGE|500|TGC INDUSTRIES INC-|4.57
20110131|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110131|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110131|872434105|THKLY|140|T H K Co Ltd Unsponsored ADR (|13.09
20110131|872438106|TCRD|1536|THL CREDIT INC COM STK (DE)|12.81
20110131|87244T109|TICC|830|TICC CAPITAL CORP. COM STOCK|11.97
20110131|872443403|THQI|19786|THQ INC (DE)|5.57
20110131|872449202|TIBB|1|TIB FINANCIAL CORP COM|18.50
20110131|872479209|TIII|2239|TII NETWORK TECHNOLOGIES INC|3.35
20110131|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110131|87264S106|TRW|594|TRW AUTOMOTIVE HOLDINGS CORP|59.89
20110131|87280R108|TYW|2557|TS&W/CLAYMORE TAX-ADVANTAGED B|10.72
20110131|872960109|TNS|1435|TNS INC|17.40
20110131|87305R109|TTMI|10936|TTM TECHNOLOGIES INC|15.90
20110131|873061105|TVCE|208631|TVC TELECOM INC|.
20110131|87309T200|TWLO|78884|TWL Corporation New Common Sto|.
20110131|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|13.87
20110131|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110131|874028103|TAIT|400|TAITRON COMPONENTS INC CL A|1.36
20110131|874036106|TWN|8148|TAIWAN FUND INC|19.20
20110131|874039100|TSM|13803|TAIWAN SEMICON MFG LTD(5COMSH)|13.11
20110131|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|61.30
20110131|874060205|TKPYY|50|TAKEDA PHARMACEUTICAL CO LTD S|24.12
20110131|874080104|XRS|2665|TAL EDUCATION GROUP ADS REPSTG|13.06
20110131|874083108|TAL|2261|TAL INTERNATIONAL GROUP, INC. |31.35
20110131|874161102|TLB|7|TALBOTS INC (THE)|5.97
20110131|874161110|TLBWS|2883|TALBOTS INC (THE) CONV WTS EXP|0.55
20110131|87424N104|TLEO|4754|TALEO CORPORATION CL A|29.41
20110131|874259104|TMHO|369|TALISMAN HLDGS INC COM STK (CO|0.03
20110131|87484D103|TAM|2389|TAM S.A. SPON ADR REPSTG ONE P|23.44
20110131|875100109|TAMO|10184|Tamm Oil and Gas Corp Common S|0.17
20110131|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110131|87538X105|TLF|62|TANDY LEATHER FACTORY, INC|5.01
20110131|875465106|SKT|22947|TANGER FACTORY OUTLET CENTERS |25.61
20110131|87600U104|TRE|7563|TANZANIAN ROYALTY EXPLORATION,|6.49
20110131|87611R306|TRGT|3506|TARGACEPT INC COM STK|25.32
20110131|87611X105|NGLS|2375|TARGA RESOURCES PARTNERS LP CO|33.06
20110131|87620A104|TDGI|2132|Target Development Group Inc (|0.05
20110131|87651B104|TASR|15445|TASER INTERNATIONAL INC|4.20
20110131|87652D109|TKER|18000|TASKER PRODUCTS CORP COM STK|.
20110131|876553306|TSTY|294|TASTY BAKING COMPANY|3.77
20110131|876564105|TCL|1469|TATA COMMUNICATIONS LTD SPONSO|10.12
20110131|876664103|TCO|2348|TAUBMAN CENTERS INC|51.24
20110131|876851106|TAYC|814|TAYLOR CAPITAL GROUP INC|10.29
20110131|878155100|TISI|984|TEAM INC|25.52
20110131|87816N100|TEMN|200000|Team Nation Holdings Corporati|.
20110131|87817A107|TMH|2209|TEAM HEALTH HOLDINGS INC (DE) |15.09
20110131|878193101|TEAR|5416|TEARLAB CORP COM STK (DE)|2.21
20110131|878520204|TCH|139|TECHNICOLOR SPONSORED ADR (RPS|5.90
20110131|87855G206|TSNI|5000|TECHNISCAN, INC. COMMON STOCK |0.22
20110131|87874R100|TTGT|1438|TECHTARGET INC COM STK (DE)|6.85
20110131|878742204|TCK|2074|TECK RESOURCES LIMITED CLASS B|57.90
20110131|878895200|TECUA|2948|TECUMSEH PRODUCTS CO CL-A|12.21
20110131|879008209|TGAL|600|TEGAL CORP NEW|0.64
20110131|879101103|TKLC|8275|TEKELEC INC|11.53
20110131|879246106|TNE|4866|TELE NORTE LEST PRT ADS (1 PFD|16.05
20110131|87927Y102|TI|130|TELECOM ITALIA SPA ADS (REP 10|14.25
20110131|87927Y201|TIA|1361|TELECOM ITALIA SPA ADS(REP 10 |11.76
20110131|87928Y200|TLEIY|3662|TELECITY GROUP PLC MANCHESTER |15.75
20110131|879360105|TDY|1199|TELEDYNE TECHNOLOGIES INC|47.43
20110131|879403780|TMX|517|TELEFONOS DE MEX ADR(REP 20-L)|16.91
20110131|879433845|TDE|161|TELEPHONE & DATA SYS INC SR NT|24.70
20110131|879455103|TNAV|335|TELENAV INC COM STK (DE)|8.95
20110131|87953J102|TSTC|12113|TELESTONE TECHNOLOGIES CORP|8.49
20110131|879531309|TVBCY|40|TELEVSN BROADCST LTD SPON ADR |11.04
20110131|879664100|TLAB|4800|TELLABS INC|5.38
20110131|87969N204|TLSYY|25240|TELSTRA CRP LTD ADS(RP 5 ORD) |14.01
20110131|87971M202|TU|495|TELUS CORP NON-VOTING SHS|46.96
20110131|87971U105|TMXRF|2000|TEMEX RES CORP ORD SHS|0.42
20110131|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20110131|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110131|879939106|TTEC|1436|TELETECH HOLDINGS INC|21.44
20110131|880191101|EMF|6144|TEMPLETON EMERGING MKT FUND|22.44
20110131|880192109|TEI|8241|TEMPLETON EMER MKTS INCM FD|16.47
20110131|88022F105|TRF|309|TEMPLETON RUSSIA & EAST EURO F|23.45
20110131|88023U101|TPX|60|TEMPUR-PEDIC INTERANTIONAL INC|43.23
20110131|88031M109|TS|2835|TENARIS S.A. ADS (EA REPTG 2 O|46.26
20110131|88032Q109|TCEHY|229|Tencent Holdings Limited Unspo|26.11
20110131|88033R205|TGC|6454|TENGASCO,INC|0.84
20110131|880345103|TNC|1939|TENNANT COMPANY|39.93
20110131|880349105|TEN|4776|TENNECO INC COM STK|41.20
20110131|880591300|TVC|3718|TENNESSE VALLEY AUTH 98 6/1/28|25.26
20110131|88076W103|TDC|3891|TERADATA CORORATION DEL COM ST|42.88
20110131|88078Q302|TEXG|117670|Terax Energy, Inc. New Common |0.10
20110131|880890108|TX|286|TERNIUM S.A|38.30
20110131|881005201|TNH|266|TERRA NITRO LP (DEP COMMON UTS|109.12
20110131|88101J101|TRRE|5000|TERRA ENERGY RESOURCES, LTD. C|0.10
20110131|881448203|TMRK|24702|TERREMARK WORLDWIDE, INC|18.93
20110131|88145X108|TBNK|1226|TERRITORIAL BANCORP, IMC COM S|19.51
20110131|88146M101|TRNO|1596|TERRENO REALTY CORPORATION COM|17.71
20110131|88157K101|TESO|2543|TESCO CORP (ALTA.) F|14.74
20110131|881575302|TSCDY|1528|TESCO PLC SPONS ADR|18.92
20110131|88160R101|TSLA|218|TESLA MTRS INC COM STK (DE)|24.01
20110131|88162F105|TTI|11093|TETRA TECHNOLOGIES INC|11.00
20110131|88162G103|TTEK|2936|TETRA TECH INC|23.12
20110131|881624209|TEVA|26631|TEVA PHARMACEUTCL INDS ADR|54.80
20110131|88164L100|TSRA|626|TESSERA TECHNOLOGIES INC|17.10
20110131|88166A102|CORN|281|TEUCRIUM COMMODITY TRUST CORN |40.10
20110131|88224Q107|TCBI|655|TEXAS CAPITAL BANCSHARES INC|24.47
20110131|882491103|TXI|1634|TEXAS INDUSTRIES INC|39.29
20110131|882508104|TXN|15913|TEXAS INSTRUMENTS|34.27
20110131|88288L101|TWDL|1771|TEXAS WYOMING DRILLING, INC. C|0.04
20110131|882904105|TTF|8|THAI FUND INC|11.53
20110131|882905201|TF|1895|THAI CAP FD INC COM NEW|11.88
20110131|883203101|TXT|6084|TEXTRON INCORPORATED OF DEL|26.32
20110131|883219107|THLEY|52|THALES SPONS ADR|37.32
20110131|883375107|TGX|300|THERAGENICS CORP|1.64
20110131|88338H100|THTCF|220|THERATECHNOLOGIES INC SVC|5.85
20110131|88338T104|THRX|5492|THERAVANCE INC|20.98
20110131|88368Q103|TST|75|THESTREET.COM INC|3.12
20110131|884315102|TNB|39|THOMAS & BETTS CORPORATION|47.28
20110131|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.23
20110131|884453101|TPGI|3217|THOMAS PROPERTIES GROUP INC|3.83
20110131|884768102|TC|14811|Thompson Creek Metals Company |13.43
20110131|884903105|TRI|3386|THOMSON REUTERS CORP|39.29
20110131|885160101|THO|3243|THOR INDUSTRIES INC|36.58
20110131|88554D205|TDSC|2697|3 D SYSTEMS CORP NEW|27.18
20110131|88575Y105|SSRX|21|3SBIO INC. AMERICAN DEPOSITORY|15.17
20110131|88579C109|TPNL|1200|3Pea International, Inc. Commo|0.22
20110131|88579F102|TDCP|1949|3DICON CORPORATION|0.02
20110131|885807206|THLD|6713|THRESHOLD PHARMACEUTICALS INC |1.84
20110131|88602Q208|TEGCD|9700|THRUST ENERGY CORP. NEW COMMON|0.50
20110131|886031103|THTI|500|THT HEAT TRANSFER TECHNOLOGY, |3.68
20110131|886055102|TBDYF|5000|Thunderbird Energy Corporation|0.13
20110131|88630M104|TPI|1350|TIANYIN PHARMACEUTICAL|2.66
20110131|886305101|TNRG|500|TIANRONG BUILDNG MATERL HLDGS |.
20110131|886307107|TIPS|125|TIANRONG INTERNET PRODS & SVCS|.
20110131|88632Q103|TIBX|7422|TIBCO SOFTWARE INC|21.56
20110131|886374107|TDBK|2489|TIDELANDS BANCSHARES INC (SOUT|1.05
20110131|886410109|TIRTZ|152|TIDELANDS ROYALTY TR B UBI|16.23
20110131|886423102|TDW|1693|TIDEWATER(CITIZEN/NON CITIZEN)|57.98
20110131|88650Q100|TIER|1638|TIER TECHNOLOGIES INC CL-B|5.75
20110131|886547108|TIF|2863|TIFFANY & CO|57.54
20110131|88706P106|TSU|516|TIM PARTICIPACOES S.A. ADS (EA|37.55
20110131|887098101|TSBK|2483|TIMBERLAND BANCORP INC|4.76
20110131|887100105|TBL|2145|TIMBERLAND CO CL-A (THE)|26.79
20110131|887133106|TLR|1278|TIMBERLINE RESOURCES CORPORATI|0.93
20110131|887317303|TWX|1984|TIME WARNER INC NEW COM STK|31.72
20110131|88732J207|TWC|4141|TIME WARNER CABLE INC NEW COM |67.12
20110131|887404101|TIMNF|5000|TIMMINCO LTD|0.55
20110131|887522100|TKRFF|36500|TINKA RESOURCES LTD|0.30
20110131|88828R204|TEWI|10896|TITAN ENERGY WORLDWIDE, INC. N|0.29
20110131|88830M102|TWI|3566|TITAN INTL (ILLINOIS)INC.|19.07
20110131|88830R101|TITN|3205|TITAN MACHINERY INC. COMMON ST|23.84
20110131|888309101|TNGS|117692|TITAN OIL & GAS INC NEW COM ST|1.97
20110131|88832T105|TUEFF|2100|TITAN URANIUM INC. (CANADA)|0.60
20110131|888339207|TIE|100|TITANIUM METALS CORP(NEW)|18.52
20110131|888706108|TIVO|9019|TIVO INC|9.36
20110131|888728102|TIVU|40100|TIVUS INC COM STK (DE)|0.04
20110131|88874W107|TNKY|30|TN-K ENERGY GROUP, INC. COMMON|0.29
20110131|88906B105|TOF|300|TOFUTTI BRANDS INC|2.60
20110131|889478103|TOL|25411|TOLL BROTHERS INC|20.44
20110131|889898102|TMCI|826|Tombstone Technologies, Inc. C|4.00
20110131|890023104|TOMZ|2587|TOMI ENVIRONMENTAL SOLUTIONS I|0.06
20110131|890088107|TOMO|7487|TOMOTHERAPY INC COM STK (WI)|3.30
20110131|890110109|TMP|75|TOMPKINS FINANCIAL CORPORATION|39.15
20110131|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.92
20110131|890308109|TNGL|3250|TONOGOLD RESOURCES INC|0.06
20110131|890516107|TR|3241|TOOTSIE ROLL INDUSTRIES INC|27.78
20110131|89054W107|TOPZ|9815|TOPAZ RES INC COM STK (FL)|0.01
20110131|891022105|TORVF|66500|TORCH RIVER RESOURCES LTD|0.08
20110131|891027104|TMK|482|TORCHMARK CORP|62.38
20110131|89108P108|TOGI|19969|TORNADO GOLD INTERNATIONAL COR|.
20110131|891092108|TTC|557|TORO COMPANY|60.71
20110131|89147L100|TYG|5145|TORTOISE ENERGY INFRASTRUCTURE|38.28
20110131|89147N304|TTO|151|TORTOISE CAPITAL RESOURCES COR|7.48
20110131|89147T103|TYN|529|TORTOISE NORTH AMERICAN ENERGY|24.88
20110131|89147X104|TPZ|347|TORTOISE PWR AND ENERGY INFRAS|23.97
20110131|89148B101|NTG|1267|TORTOISE MLP FUND, INC. COM ST|24.70
20110131|89149A102|TACYY|1|Total Access Comm Plc Local Un|25.93
20110131|891565103|TVCFF|616658|TOURNIGAN ENERGY LTD ORD SHS|0.36
20110131|891709107|TOBC|327|TOWER BANCORP INC|22.10
20110131|891777104|TWGP|2093|TOWER GROUP INC|26.15
20110131|891906109|TSS|10569|TOTAL SYSTEM SERVICES INC|17.38
20110131|89214P109|TOWN|335|TOWNE BANK (VA)|15.04
20110131|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110131|892330101|TYIDY|192|Toyota Industries Corporation |31.94
20110131|892331307|TM|24095|TOYOTA MOTOR CRP SPONSORED ADR|81.36
20110131|892356106|TSCO|791|TRACTOR SUPPLY CO|50.69
20110131|89236Y104|TPCG|4860|TPC GROUP INC COM STK (DE)|31.30
20110131|89267P105|TRAD|1506|TRADESTATION GROUP INC|6.88
20110131|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.03
20110131|892782103|TRBR|6228|TRAILER BRIDGE INC|3.70
20110131|89323B306|TENG|6352|TRANS ENERGY INC NEW|2.75
20110131|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110131|89336R207|TWOC|592|TRANS WORLD CORP NEW|2.35
20110131|89342J108|TPAC|18214|TRANS-PACIFIC AEROSPACE CO INC|0.19
20110131|893506105|TAI|632|TRANSAMERICA INCOME SHS INC|20.79
20110131|893529107|TRNS|315|TRANSCAT INC|7.83
20110131|89353D107|TRP|7|TRANSCANADA CORPORATION(HOLDIN|36.27
20110131|89354M106|TSPT|89|TRANSCEPT PHARMACEUTICALS INC |8.42
20110131|893617209|TCI|708|TRANSCONTL RLTY INVESTORS INC |5.15
20110131|893641100|TDG|367|TRANSDIGM GROUP INCORPORATED C|76.70
20110131|89365A109|TTIN|33891|TRANSFER TECHNOLOGY INTERNATIO|.
20110131|893662106|TGA|22200|TRANSGLOBE ENERGY CORP|13.29
20110131|893716209|TTHI|931|TRANSITION THERAPEUTICS|2.05
20110131|893782102|TRNT|1000|TRANSNET CORP|0.10
20110131|89385X105|TSON|1175|TRANS1 INC COM|3.59
20110131|893870204|TGS|16715|TRANSPORT GAS DE SUR ADS(RP5 B|6.00
20110131|893929208|TRCR|63|TRANSCEND SERVICES INC NEW|18.81
20110131|89417E109|TRV|33375|TRAVELERS COMPANIES, INC. (THE|55.81
20110131|894174101|TA|211|TRAVELCENTERS OF AMERICA LLC|4.06
20110131|89421Q106|TZOO|819|TRAVELZOO INC|46.08
20110131|894626209|TISDZ|2892|TREASURE ISLAND ROYALTY TR-TR |1.75
20110131|894650100|TG|5823|TREDEGAR CORPORATION|18.63
20110131|89468V109|TTII|19750|Tree Top Industries, Inc. Comm|0.05
20110131|89469A104|THS|2525|TREEHOUSE FOODS, INC. COM STK |48.17
20110131|89486M206|TMICY|190|TREND MICRO INC SPONS ADR-NEW |30.51
20110131|89486N204|TSSP|1250|TRENDSETTER SOLAR PROD INC COM|.
20110131|89531P105|TREX|1681|TREX CO INC|23.17
20110131|895735108|TIV|5601|TRI-VALLEY CORP|0.43
20110131|895848109|TCAP|1364|TRIANGLE CAPITAL CORPORATION C|19.49
20110131|895919108|TRID|8700|TRIDENT MICROSYSTEMS INC|1.49
20110131|896095106|TCBK|790|TRICO BANCSHARES|15.04
20110131|896215209|TRS|2315|TRIMAS CORPORATION COM|18.91
20110131|896259108|TMED|300|TRIMEDYNE INC|0.16
20110131|89628E104|TSL|53598|TRINA SOLAR LIMITED ADS (EA RE|25.73
20110131|896712205|TRT|1000|TRIO-TECH INTL|5.08
20110131|89674K103|TQNT|6786|TRIQUINT SEMICONDUCTOR INC|12.87
20110131|896749108|GTS|3166|TRIPLE-S MANAGEMENT CORPORATIO|18.32
20110131|896818101|TGI|1290|TRIUMPH GROUP, INC.|94.50
20110131|89685K100|TSRX|850|TRIUS THERAPEUTICS INC COM STK|4.30
20110131|897051108|TRXAQ|5669|TRONOX INCORPORATED CL-A COM|1.41
20110131|897051207|TRXBQ|241|TRONOX INCORPORATED CL B COM|1.45
20110131|897835104|TRDY|20000|TRUDY CORP|.
20110131|89784N104|TRLG|4511|TRUE RELIGION APPAREL INC|20.21
20110131|89785X101|TBI|5923|TRUEBLUE, INC.|17.04
20110131|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110131|897891107|TRUHY|38|TRULY INTL HLDGS LTD SPONS ADR|5.29
20110131|89826S202|TZF|81|BEAR STEARNS (TRUCS) SERIES 20|25.46
20110131|898349105|TRST|12556|TRUSTCO BK CORP N Y|6.05
20110131|898402102|TRMK|4674|TRUSTMARK CORP|24.07
20110131|89845Q104|TRYF|11050|Trycera Financial, Inc. Common|0.05
20110131|898529102|TSGTY|9900|TSINGTAO BREWERY CO LTD ADR|47.23
20110131|899035505|TUES|4174|TUESDAY MORNING CORPORATION|4.98
20110131|899039101|TUFC|1|TUFCO INTL INC|.
20110131|899040109|TFCO|240|TUFCO TECHNOLOGIES INC|3.11
20110131|899415202|TUWOY|841|TULLOW OIL PLC UNSPONSORED ADR|10.57
20110131|899694103|TUMIF|346|TUMI RESOURCES LTD (CANADA)|0.17
20110131|89989X105|TTEG|5700|TURBINE TRUCK ENGINES, INC|0.10
20110131|900010109|TSTA|2988|TURBOSONICS TECHNOLOGY INC|0.36
20110131|900111204|TKC|1740|TURKCELL ILETISIM HIZMETLERI A|15.21
20110131|90015N103|TKYVY|4|TURKIYE VAKIFLAR BANKASI TAO U|23.99
20110131|901109108|TPC|3068|TUTOR PERINI CORPORATION COM S|22.33
20110131|901167106|TWTRQ|2079|TWEETER HOME ENTERTMT GR INC|.
20110131|90187B101|TWO|767|TWO HBRS INVT CORP COM STK (MD|10.07
20110131|902104108|IIVI|3294|II-VI INC|49.51
20110131|902252105|TYL|1860|TYLER TECHNOLOGIES INC|20.69
20110131|902494103|TSN|11558|TYSON FOODS INC CL A|16.55
20110131|902508100|TYTN|35906|TYTAN HOLDINGS INC NEW COM STK|.
20110131|90263T109|UCRLF|3000|UC RESOURCES LTD|0.09
20110131|902641612|MLPS|1287|UBS AG JERSEY BRH AG MONTHLY S|21.95
20110131|902641620|MLPG|524|UBS AG JERSEY BRH E-TRACS LKD |28.95
20110131|902641646|MLPI|918|UBS E-TRACS ALERIAN MLP INFRAS|30.15
20110131|902641737|FUD|28512|E-TRACS UBS BLOOMBERG CMCI FOO|30.42
20110131|902641745|UBN|28|E-TRACS UBS BLOOMBERG CMCI ENE|15.77
20110131|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|24.59
20110131|902641778|UCI|1423|E-TRACS UBS BLOOMBERG CMCI ETN|24.09
20110131|902653401|UDRPRG|77|UDR Inc Preferred Series G|24.26
20110131|902748102|UIL|4109|UIL HOLDINGS|30.25
20110131|902788108|UMBF|6976|UMB FINANCIAL CORP|40.89
20110131|902925106|USAK|1565|USA TRUCK INC|12.05
20110131|902973155|USBPRH|291|U.S. Bancorp Depositary Shares|21.90
20110131|902973304|USB|375|U.S.BANCORP (NEW)|26.80
20110131|902988104|BUGS|4640|U.S. MICROBICS INC|.
20110131|903002103|UMH|454|UMH PROPERTIES, INC.|10.47
20110131|903213106|UQM|501|UQM TECHNOLOGIES INC|2.81
20110131|90328M107|USNA|960|USANA HEALTH SCIENCES INC|38.70
20110131|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|0.87
20110131|90328S500|USAT|23670|USA Technologies, Inc. New Com|1.73
20110131|903293405|USG|1426|USG CORP (NEW)|16.39
20110131|903300200|USBPRJ|13876|USB CAP XI GTD TR PFD SECS|25.30
20110131|903304202|USBPRE|2108|USB CAP VI GTD TR PFD|24.64
20110131|903305209|USBPRK|3600|USB CAP XII GTD TR PFD SECS|25.10
20110131|903317105|UEGY|3800|USD ENERGY CORPORATION COMMON |2.00
20110131|90333E108|USU|8278|USEC INC|5.57
20110131|90337L108|USPH|1012|U.S.PHYSICAL THERAPY INC|19.39
20110131|90338S102|HTM|39289|U.S. GEOTHERMAL INC|1.21
20110131|90341G103|USMO|1903|USA MOBILITY, INC.|16.86
20110131|90341W108|LCC|26046|US AIRWAYS GROUP INC.|10.16
20110131|90343C100|PRTS|1122|U.S. AUTO PARTS NETWORK, INC. |8.67
20110131|90345C108|UNGS|2730|US NATURAL GAS CORP COM STK (F|0.01
20110131|90345G109|USAE|149055|US AEROSPACE INC COM STK (DE) |0.02
20110131|90345N104|UCRP|1500|USSE CORP. COMMON STOCK|0.07
20110131|903508109|UFFC|24417|UFOOD RESTAURANT GROUP INC|0.22
20110131|90384S303|ULTA|3638|ULTA SALON, COSMETICS & FRAGRA|36.73
20110131|90385D107|ULTI|1394|ULTIMATE SOFTWARE GROUP INC|48.22
20110131|90385V107|UCTT|13876|ULTRA CLEAN HOLDINGS INC|12.04
20110131|903914109|UPL|66|ULTRA PETROLEUM CORP|45.63
20110131|90400P101|UGP|292|ULTRAPAR PARTICIPACOES SA ADS |63.03
20110131|90403T100|ULU|6450|Uluru Inc. Common Stock|0.09
20110131|904034105|UTEK|1224|ULTRATECH INC|23.41
20110131|904311107|UA|4669|UNDER ARMOUR INC CL A|59.75
20110131|90460M105|UNCHY|1209|Unicharm Corp Unsponsored ADR |37.61
20110131|904708104|UNF|1780|UNIFIRST CORPORATION|54.89
20110131|904743200|UNFY|1047|Unify Corporation New Common S|3.13
20110131|90478E103|UNIS|6100|UNILIFE CORP NEW COM STK (DE) |4.72
20110131|904784709|UN|152256|UNILEVER NV(NEW) NY SHARES|29.33
20110131|90653P105|UDRL|1823|UNION DRILLING INC|7.28
20110131|90662P104|UBSH|516|UNION FIRST MKT BANKSHARES COR|12.12
20110131|909205106|UNS|2810|UNISOURCE ENERGY CORP|35.72
20110131|909214306|UIS|3186|UNISYS CORP;COM NEW USD0.01|27.65
20110131|90933W102|UASB|158|UNITED AMERICAN SVGS BK PITTSB|10.20
20110131|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.26
20110131|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|7.22
20110131|909907107|UBSI|2048|UNITED BANKCHARES INC(W VA)|28.47
20110131|909911109|UBCP|2566|UNITED BANCORP INC (OH)|8.19
20110131|910047109|UAL|12294|UNITED CONTINENTAL HOLDINGS IN|25.85
20110131|910331107|UFCS|4960|UNITED FIRE & CASUALTY CO|20.18
20110131|910710102|UIHC|1000|United Insurance Holdings Corp|.
20110131|910873405|UMC|7400|UNITED MICROELECTRONICS CORP A|3.16
20110131|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.30
20110131|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110131|911163103|UNFI|2837|UNITED NATURAL FOODS INC|36.84
20110131|911268100|UNTD|11376|UNITED ONLINE INC|7.10
20110131|911271302|UOVEY|15|UNITED OVERSEAS BANK SPONS ADR|31.15
20110131|911312106|UPS|275|UNITED PARCEL SERVICE,INC.CL B|70.73
20110131|911363109|URI|5261|UNITED RENTALS INC|26.49
20110131|911460103|UBFO|1|UNITED SECURITY BANCSHARES|3.41
20110131|911549103|UAMY|2003|U S ANTIMONY CORP|0.58
20110131|91167Q100|BNO|1967|UNITED STS BRENT OIL FD LP|66.21
20110131|911684108|USM|379|UNITED STATES CELLULAR CORP|48.53
20110131|911684306|UZV|1357|UNITED STATES CELLULAR CORP SR|25.13
20110131|911805109|USEG|1388|U S ENERGY CORP|5.72
20110131|911922102|USLM|18|UNITED ST LIME & MINERALS INC |38.92
20110131|91201T102|UGA|1958|UNITED STATES GASOLINE FUND LP|42.75
20110131|912023207|UXG|8379|U S GOLD CORP|6.57
20110131|912318102|UNG|350380|UNITED STATES NATURAL GAS FUND|5.88
20110131|91232R109|USOG|55356|UNITED STS OIL & GAS CORP (DE)|.
20110131|91239R102|USPR|465000|U S PRECIOUS METALS INC|0.05
20110131|912440104|YYLRA|400|US RLTY PARTNRS LTD LTD PARTNE|2.35
20110131|912613205|DNO|8227|UNITED STATES SHORT OIL FUND, |41.46
20110131|91274F104|YSI|4248|U-STORE-IT TRUST COM STK|9.51
20110131|91274M109|UWRL|4820745|US WIRELESS ONLINE INC|.
20110131|912909108|X|59087|UNITED STATES STEEL CP|55.80
20110131|913004107|USTR|4385|UNITED STATIONERS INC|62.10
20110131|913017109|UTX|332|UNITED TECHNOLOGIES CORP|81.43
20110131|91307C102|UTHR|401|UNITED THERAPEUTICS CORP|67.94
20110131|913201109|UWBK|300|UNITED WESTERN BANCORP INC COM|0.38
20110131|91324P102|UNH|10224|UNITEDHEALTH GROUP INC|40.93
20110131|913259107|UTL|1156|UNITIL CORP|22.15
20110131|913275103|UTR|746|UNITRIN INC|26.88
20110131|91330B105|UYMG|4787|UNITY MANAGEMNET GRP INC COM S|.
20110131|91337M104|UBRG|10146|Universal Bioenergy Inc Common|0.05
20110131|913377107|UAM|1282|UNIVERSAL AMERICAN CORP|20.21
20110131|913456109|UVV|1031|UNIVERSAL CORP (HOLDING CO)|37.99
20110131|913459202|UNDT|479200|Universal Detection Technology|.
20110131|91347P105|PANL|1314|UNIVERSAL DISPLAY CORP|33.54
20110131|913483103|UEIC|1127|UNIVERSAL ELECTRONICS INC|26.78
20110131|913543104|UFPI|1945|UNIVERSAL FOREST PRODUCTS INC |37.00
20110131|91359E105|UHT|874|UNIVERSAL HEALTH RLTY TR SBI|36.10
20110131|91359V107|UVE|153|UNIVERSAL INSURANCE HLDGS INC |5.42
20110131|913821302|UUU|51|UNIVERSAL SEC INSTRUMENTS INC |8.10
20110131|913837100|USAP|788|UNIVERSAL STAINLESS&ALLOY PROD|31.50
20110131|91388P105|UACL|1983|UNIVERSAL TRUCK LOAD SERVICES,|15.00
20110131|91388Q202|UTA|1833|Universal Travel Group New Com|7.40
20110131|913903100|UHS|377|UNIVERSAL HEALTH SVCS CL-B|42.09
20110131|913915104|UTI|1601|UNIVERSAL TECHNICAL INSTITUTE |18.66
20110131|915271100|UVSP|283|UNIVEST CORP OF PA|17.49
20110131|916787104|UPST|1502000|UPSTREAM WORLDWIDE INC COM STK|0.02
20110131|91688R108|URG|4|Ur Energy Inc Common Shares (C|3.05
20110131|91688T104|URZ|367917|URANERZ ENERGY CORP|4.44
20110131|916896103|UEC|65985|URANIUM ENERGY CORP|5.25
20110131|916901507|URRE|1452|Uranium Resources, Inc. New Co|2.54
20110131|91701P105|SXRZF|4832|URANIUM ONE INC ORD SHS (CANAD|6.06
20110131|917016107|URNMF|2500|Uranium North Res Corp Ordinar|0.29
20110131|917027104|URCO|2254|Uranium 308 Corp. Common Stock|0.02
20110131|91704C101|AQUM|490|URBAN AG CORP. COMMON STOCK|0.14
20110131|917047102|URBN|8088|URBAN OUTFITTERS INC|33.82
20110131|917273104|ULGX|1500|UROLOGIX INC|0.59
20110131|91730T201|USCS|32990|USCORP|0.04
20110131|918076100|UTSI|9184|UTSARCOM INC|2.07
20110131|918099102|UVFT|8680|UV FLU TECH INC COM STK (NV)|0.09
20110131|918194101|WOOF|2743|VCA ANTECH INC|22.68
20110131|918204108|VFC|49|V. F. CORPORATION|81.45
20110131|918255100|VIST|97|VIST FINANCIAL CORP|8.26
20110131|918258104|VLOV|10090|VLOV Inc. Common Stock|1.73
20110131|918284100|VSEC|38|V S E CORP|29.93
20110131|91851C201|EGY|3263|VAALCO ENERGY INC (NEW)|7.14
20110131|91879Q109|MTN|2641|VAIL RESORTS INC|47.93
20110131|918866104|VCI|3518|VALASSIS COMMUNICATIONS INC|30.43
20110131|91888T409|VLCO|44593|VALCOM, INC. NEW COMMON STOCK |.
20110131|918881202|VCTZF|2150|VALCENT PRODUCTS INC COM NEW|0.21
20110131|918905100|VHI|936|VALHI INC|20.47
20110131|918914102|VLNC|4617|VALENCE TECHNOLOGY INC|1.54
20110131|91911K102|VRX|40037|VALEANT PHARMACEUTICALS INTERN|37.09
20110131|91911V108|VVIVF|27480|VALENCIA VENTURES INC|0.10
20110131|91912E105|VALE|18790|VALE S A ADR (REPSTG 1 COM SHR|34.20
20110131|91912E204|VALEP|1300|VALE S A ADR (REPSTG 1 CL A PF|30.35
20110131|91913Y100|VLO|708|VALERO ENERGY CORP (NEW)|25.15
20110131|919134304|VLEEY|3257|VALEO SPONS ADR|29.61
20110131|91915P107|VLDI|16000|VALIDIAN CORPORATION|0.02
20110131|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.04
20110131|919639104|VLYF|520|VALLEY FORGE COMPOSITE TECH IN|1.24
20110131|919794107|VLY|2800|VALLEY NATIONAL BANCORP|13.69
20110131|919794131|VLYWS|881|VALLEY NATIONAL BANK WARRANTS |2.34
20110131|919908103|VHVLF|1000|VALLEY HIGH VENTURES LTD|1.45
20110131|92023R308|VLOWY|458|VALLOUREC S.A. SPONSORED ADR (|21.80
20110131|920253101|VMI|1332|VALMONT INDS INC|91.90
20110131|920344108|VPF|5|VALPEY FISHER CORP|3.56
20110131|920355104|VAL|5194|VALSPAR CORP (THE)|36.90
20110131|920437100|VALU|1125|VALUE LINE INC|13.01
20110131|92046N102|VCLK|4647|VALUECLICK INC|13.75
20110131|92047K107|VVTV|422|VALUEVISION|6.43
20110131|921659108|VNDA|3622|VANDA PHARMACEUTICALS INC COM |7.99
20110131|921908844|VIG|1157|VANGUARD DIVIDEND APPRECIATION|53.04
20110131|921910709|EDV|1002|VANGUARD EXTENDED DURATION TRE|78.50
20110131|921910816|MGK|35006|VANGUARD WORLD FD MEGA CAP 300|47.84
20110131|921910840|MGV|18364|VANGUARD WORLD FD MEGA CAP 300|39.57
20110131|921910873|MGC|56025|VANGUARD WORLD FD MEGA CAP 300|43.63
20110131|921932505|VOOG|861|VANGUARD S&P 500 GROWTH ETF|59.09
20110131|921932703|VOOV|2|VANGUARD S&P 500 VALUE ETF|58.24
20110131|921932844|IVOV|82|VANGUARD S&P MID CAP 400 VALUE|61.35
20110131|921932869|IVOG|325|VANGUARD S&P MID CAP 400 GROWT|61.54
20110131|921932885|IVOO|6239|VANGUARD S&P MID CAP 400 ETF|60.82
20110131|921937819|BIV|11430|VANGUARD BD INDEX FD INC INTER|83.24
20110131|921937827|BSV|133706|VANGUARD BD INDEX FD INC SHORT|80.75
20110131|921943858|VEA|845994|VANGUARD TX MANAGED VANGUARD E|36.58
20110131|921946406|VYM|199909|VANGUARD WHITEHALL FDS (VANGUA|42.67
20110131|92204A207|VDC|511|VANGUARD CONSUMER STAPLES ETF |72.36
20110131|92204A603|VIS|3098|VANGUARD INDUSTRIAL ETF|66.50
20110131|92204A876|VPU|401|VANGUARD UTILITIES ETF|67.94
20110131|92204A884|VOX|3812|VANGUARD TELECOMMUNICATION SER|64.43
20110131|922042676|VNQI|1410|VANGUARD GLOBAL EX- U.S. REAL |49.73
20110131|922042718|VSS|13449|VANGUARD INTL EQTY FTSE ALL-WO|98.06
20110131|922042775|VEU|19978|VANGUARD FTSE ALL- WORLD EX-US|47.66
20110131|922042858|VWO|50882|VANGUARD EMERGING MARKETS ETF |46.01
20110131|922042866|VPL|1409|VANGUARD PACIFIC ETF|56.69
20110131|92205F106|VNR|1149|VANGUARD NAT RES LLC COM UNIT |30.57
20110131|92206C102|VGSH|6695|VANGUARD|60.66
20110131|92206C409|VCSH|25566|VANGUARD SHT-TERM CORP BD ETF |77.84
20110131|92206C599|VTHR|6487|VANGUARD RUSSELL 3000 ETF|58.52
20110131|92206C623|VTWG|12531|VANGUARD RUSSELL 2000 GROWTH E|62.18
20110131|92206C680|VONG|9466|VANGUARD RUSSELL 1000 GROWTH E|59.69
20110131|92206C706|VGIT|196|VANGUARD INTERMEDIATE-TERM GOV|61.43
20110131|92206C714|VONV|1614|VANGUARD RUSSELL 1000 VALUE ET|57.37
20110131|92206C771|VMBS|785|VANGUARD MORTG-BACKED SEC ETF |50.38
20110131|92206C813|VCLT|1061|VANGUARD LG-TRM CORP BD ETF|77.28
20110131|92206C847|VGLT|269|VANGUARD LG-TRM GOVT BD ETF|58.83
20110131|92206C870|VCIT|74607|VANGUARD INTERMEDIATE-TERM COR|79.58
20110131|92220P105|VAR|545|VARIAN MEDICAL SYSTEMS INC|68.67
20110131|922207105|VSEA|707|VARIAM SEMICONDUCTOR EQUIP INC|43.17
20110131|92230Y104|VDSI|3681|VASCO DATA SECURITY INTL INC|7.33
20110131|92231M109|VASC|4699|VASCULAR SOLLUTIONS INC|10.56
20110131|922321104|VASO|910|VASOMEDICAL INC|0.28
20110131|92237U105|VSTFF|7670|VAST EXPLORATION INC. (CANADA)|0.56
20110131|922399100|VCTRQ|900|VECTRA TECHNOLOGIES INC|.
20110131|92240G101|VVC|342|VECTREN CORPORATION|26.35
20110131|92240M108|VGR|8554|VECTOR GROUP LTD|16.01
20110131|92241M107|FOOD|28202|VAUGHAN FOODS INC COM (OK)|0.40
20110131|922417100|VECO|6580|VEECO INSTRUMENTS INC(DEL)|43.27
20110131|922587100|VMCI|17534|VEMICS INC|.
20110131|92275P307|VQ|1339|VENOCO INC COM|20.28
20110131|92276F100|VTR|3051|VENTAS INC|54.36
20110131|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110131|922822101|VTUS|4107|VENTRUS BIOSCIENCES INC COM|6.30
20110131|922908413|VOO|1026|VANGUARD INDEX FDS S&P 500 ETF|58.40
20110131|922908512|VOE|1131|VANGUARD MID-CAP VALUE INDEX F|53.91
20110131|922908538|VOT|395|VANGUARD MID-CAP GROWTH INDEX |62.90
20110131|922908553|VNQ|635218|VANGUARD REIT ETF|56.42
20110131|922908637|VV|309|VANGUARD LARGE-CAP ETF|58.52
20110131|922908652|VXF|49239|VANGUARD EXTENDED MARKET ETF|54.83
20110131|922908769|VTI|200|VANGUARD TOTAL STOCK MARKET ET|65.83
20110131|92326A101|VEMLY|60|Venture Corp. Ltd. Unsponsored|37.72
20110131|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110131|92342Y109|PAY|4880|VERIFONE SYSTEMS, INC.|39.99
20110131|92343E102|VRSN|2996|VERISIGN INC|33.75
20110131|92343V104|VZ|92379|VERIZON COMMUNICATIONS|35.63
20110131|92345Y106|VRSK|443|VERISK ANALYTICS INC CL A|33.80
20110131|92407M206|VRML|3178|VERMILLION INC (DE)|7.22
20110131|92531L108|VRS|784|VERSO PAPER CORP COM STK (DE) |4.62
20110131|92532F100|VRTX|2100|VERTEX PHARMACEUTICALS INC|39.02
20110131|92534K107|VTNR|5395|Vertex Energy, Inc|0.40
20110131|92535A108|VTKT|915|VERUTEK TECHNOLOGIES INC (DE) |1.25
20110131|925458101|VWDRY|404|VESTAS WIND SYSTEMS AS AMER DE|11.23
20110131|925490104|VRTA|90|VESTIN REALTY MORTGAGE I INC C|1.57
20110131|92552R406|VVI|3872|VIAD CORP (NEW)|23.50
20110131|92552V100|VSAT|4250|VIASAT INC|42.79
20110131|92553P102|VIA|540|VIACOM INC CLASS A COM NEW|47.76
20110131|925602104|VICL|4546|VICAL INC|1.93
20110131|92581N103|VCRT|957|VICOR TECHNOLOGIES INC NEW COM|0.48
20110131|925815102|VICR|2355|VICOR CORP|14.56
20110131|92625W101|VITFF|4700|Victoria Gold Corp Ordinary Sh|0.94
20110131|92643X206|VYEY|10231|Victory Energy Corporation New|0.01
20110131|92685Q200|VKNG|115756|VIKING SYSTEMS, INC. NEW COMMO|0.27
20110131|92705T101|VBFC|2100|VILLAGE BANK AND TRUST FINANCI|2.88
20110131|927107409|VLGEA|547|VILLAGE SUPER MARKET CL-A NEW |31.88
20110131|92719A106|VIP|1342|VIMPELCOM LTD|13.96
20110131|927191106|VCO|411|VINA CONCHA Y TORO ADR (EA REP|46.87
20110131|927320101|VCISY|401|VINCI SA ADR (FRANCE)|14.48
20110131|92764R103|VRAL|8752|VIRAL GENETICS INC DEL|0.03
20110131|92769L101|VMED|37413|VIRGIN MEDIA INC. COM|24.94
20110131|92778Q109|VCBI|846|VIRGINIA COMMERCE BANCORP|6.06
20110131|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|72.34
20110131|927804625|VELPL|251|VIRGINIA ELEC&PWR CO$6.98 PFD |103.22
20110131|927864108|VGMNF|1600|Virginia Mines Inc Ordinary Sh|7.10
20110131|927912105|VSCI|925|VISION SCIENCES INC (DEL)|1.52
20110131|927926303|VGZ|38897|VISTA GOLD CORPORATION NEW|2.56
20110131|928028109|VABK|100|VIRGINIA NATIONAL BANK|16.00
20110131|92823T108|VHC|2227|VirnetX Holding Corp Common St|12.48
20110131|928241108|VPHM|3059|VIROPHARMA INC|16.50
20110131|928242205|VPRO|2999|VIROPRO INC NEW|0.03
20110131|92826C839|V|18724|VISA INC CLASS A COM|69.46
20110131|92826J107|VRED|4000|Virtual Ed Link Inc Common Sto|.
20110131|92827K103|VTSI|6431|VIRTRA SYSTEMS, INC.|0.07
20110131|92827P102|VRTU|1986|VIRTUSA CORP COM STK (DE)|16.99
20110131|92828Q109|VRTS|597|VIRTUS INVT PARTNERS INC COM S|47.24
20110131|928297100|VSNI|57238|VISEON INC|.
20110131|92835C101|VIIC|576|VISION INDS CORP COM STK (FL) |0.18
20110131|92835K103|VPG|59|VISHAY PRECISION GROUP, INC CO|18.61
20110131|928366103|VVIT|6176|VISTA INTERNATIONAL TECHNOLOGI|0.03
20110131|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|23.00
20110131|92839U206|VC|21236|VISTEON CORP COM NEW|69.68
20110131|928449107|VSUL|9686|Visualant, Incorporated Common|0.51
20110131|92846N104|VTAL|818|VITAL IMAGES INC-NEW|13.41
20110131|92847A200|VITC|17231|VITACOST COM INC COM STK (DE) |5.70
20110131|92849D103|VTMS|40182|VITAMIN SPICE COM STK (WY)|0.27
20110131|92849T108|VTRAF|3230|Viterra Inc Ordinary Shares (C|11.58
20110131|928497304|VTSS|1392|VITESSE SEMICONDUCTOR CORPORAT|5.27
20110131|928535103|VCII|22798|ViviCells International Inc Co|0.04
20110131|92855S200|VIV|1374|VIVO PARTICIPACOES S A SPONS A|34.20
20110131|928551100|VVUS|6011|VIVUS INC|8.38
20110131|92857W209|VOD|529358|VODAFONE GROUP PLC (REPTSG 10 |28.23
20110131|92858J108|VOCS|1681|VOCUS INC|26.58
20110131|92862Y109|VPLM|864742|VOIP-PAL.COM INC Common Stock |0.03
20110131|92863D104|VSST|1919|VOICE ASSIST, INC. COMMON STOC|2.56
20110131|92864N101|VLCM|1483|VOLCOM, INC.|16.21
20110131|928645100|VOLC|4262|VOLCANO CORPORATION COM STK|26.78
20110131|928662303|VLKAY|279|VOLKSWAGEN A G ADR (SPONS)|30.47
20110131|928662402|VLKPY|677|VOLKSWAGEN AG SPONS ADR REPSTG|32.41
20110131|928703107|VOL|4366|VOLT INFORMATION SCIENCES INC |6.86
20110131|928708106|VLTR|4061|VOLTERRA SEMCONDUCTOR CORP|24.11
20110131|928856400|VOLVY|666|VOLVO A B ADR-B|17.28
20110131|92886T201|VG|11723|VONAGE HOLDINGS CORP|3.18
20110131|928929108|VTKHY|10|V-TECH HOLDINGS LTD ADR|118.12
20110131|929042109|VNO|1395|VORNADO REALTY TRUST|87.18
20110131|929042802|VNOPRG|95|VORNADO REALTY TRUST PREFERRED|23.64
20110131|929042877|VNOPRI|1686|VORNADO REALTY TRUST PFD SERIE|24.00
20110131|929042885|VNOPRH|171|VORNADO REALTY TRUST 6.75% SER|24.10
20110131|92911K100|VYOG|7500|VOYAGER OIL & GAS INC COM STK |4.60
20110131|92911N104|VRNG|515|VRINGO, INC COM STK|1.70
20110131|929160109|VMC|181|VULCAN MATERIALS COMPANY (HOLD|41.72
20110131|92921W102|VUZI|2575|VUZIX CORP COM STK (DE)|0.11
20110131|929212108|VUOC|6732|Vu1 Corporation Common Stock|0.52
20110131|92922P106|WTI|3714|W&T OFFSHORE, INC.|19.21
20110131|929236107|WDFC|1109|W D - 40 CO|39.25
20110131|92924F106|WGL|1945|WGL HOLDINGS INC.|36.05
20110131|929251874|WHCI|5066|W HOLDING COMPANY INC. (NEW)|0.22
20110131|92927K102|WBC|211|WABCO HOLDINGS, INC|57.28
20110131|929297109|WMS|13930|WMS INDS INC|41.55
20110131|92932J108|WSID|5500|W S INDS INC COM STK (NV)|0.05
20110131|92932M101|WNS|51|WNS HOLDINGS LIMITED ADS SHS (|10.65
20110131|92932Q102|WSCI|607|WSI INDUSTRIES INC|4.85
20110131|929328102|WSFS|450|WSFS FINL CORP|44.30
20110131|92933H101|WPPGY|66|WPP PLC ADR (JE)|61.48
20110131|929352102|WX|1344|WUXI PHARMATECH, CAYMAN INC RE|16.89
20110131|929566107|WNC|27769|WABASH NATIONAL CORP|11.47
20110131|929741106|WBNK|44|WACCAMAW BANKSHARES INC|1.50
20110131|92978X201|WBPRC|2303|WACHOVIA CAP TR IX 6.35% (DELA|24.74
20110131|930004205|WACLY|684|WACOAL|68.18
20110131|930059100|WDR|1993|WADDELL & REED FINL INC CL A|36.26
20110131|93041P100|WGBS|1147|WAFERGEN BIO-SYSTEMS, INC. COM|1.30
20110131|93114W107|WMMVY|308|WAL-MART DE MEXICO S A B DE C |28.08
20110131|931142103|WMT|40958|WAL-MART STORES INC|56.70
20110131|931422109|WAG|275389|WALGREEN COMPANY|40.36
20110131|932036106|WALK|55|WALKING COMPANY HOLDINGS INC (|2.65
20110131|93317Q105|WLT|64279|WALTER ENERGY INC COM STK (DE)|126.96
20110131|93317W102|WAC|3279|WALTER INVESTMENT MANAGEMENT C|18.19
20110131|93369T106|WDRP|11804|WANDERPORT CORP COM STK|0.04
20110131|934390402|WRC|1416|WARNACO GROUP INC CL A NEW (TH|50.18
20110131|934550104|WMG|7872|WARNER MUSIC GROUP CORP|5.31
20110131|93564A100|WRES|14320|WARREN RESOURCES INC|5.25
20110131|936750108|WWVY|100|WARWICK VLY TEL CO|14.71
20110131|937303105|WBCO|2502|WASHINGTON BANKING CO|13.12
20110131|938824109|WFSL|3787|WASHINGTON FEDERAL INC|17.14
20110131|939322830|WAMKQ|200|WASHINGTON MUTUAL INC DEP SHS |0.52
20110131|939640108|WPO|801|WASHINGTON POST CO CLB|438.52
20110131|939653101|WRE|5383|WASH REAL EST INV TST SBI|30.40
20110131|940610108|WASH|1696|WASHINGTON TRUST BANCORP INC|20.65
20110131|941053100|WCN|84|WASTE CONNECTIONS INC|28.84
20110131|94106L109|WM|691|WASTE MANAGEMENT INC(NEW)|37.87
20110131|94110N109|WTCT|1035762|WATCHIT TECHNOLOGIES, INC. COM|.
20110131|941845109|WPUR|571501|WATERPURE INTERNATIONAL INC CO|0.01
20110131|941848103|WAT|1189|WATERS CORP|76.06
20110131|942622200|WSO|13053|WATSCO INC|61.89
20110131|942683103|WPI|913|WATSON PHARMACEUTICALS INC|53.54
20110131|942749102|WTS|3435|WATTS WATER TECHNOLOGIES INC C|35.71
20110131|943315101|WPP|4115|WAUSAU PAPER CORP.|8.42
20110131|943526301|WAVX|13826|WAVE SYSTEMS CORP CL-A COM STK|3.80
20110131|94624Q101|WAYN|501|WAYNE SAVING BANCSHARES INC NE|9.14
20110131|946885100|WMLLF|20234|WEALTH MINERALS LTD|1.08
20110131|947621207|WEBC|43|WEBCO INDUSTRIES INC NEW|92.25
20110131|947684106|WBSN|3779|WEBSENSE INC|19.23
20110131|94770P105|WBSI|3620|WEBSAFETY, INC. COMMON STOCK (|0.21
20110131|94770V102|WBMD|363|WEBMD HEALTH CORP COM STK RECL|52.24
20110131|947890109|WBS|611|WEBSTER FINL CORP WATERBURY CN|22.57
20110131|948365507|WBSTP|1000|WEBSTER PFD CAP CP PFD B8.625 |10.40
20110131|948644109|WKBT|20854|WEIKANG BIO-TECHNOLOGY GROUP C|3.26
20110131|948741103|WRI|876|WEINGARTEN RLTY INVS/SBI|24.29
20110131|948741848|WRD|675|WEINGARTEN REALTY INVESTORS NT|22.70
20110131|948741889|WRIPRF|271|WEINGARTEN RLTY INVS DEP SHS R|23.34
20110131|948849104|WMK|1282|WEIS MARKETS INCORPORATED|39.73
20110131|94946T106|WCG|3782|WELLCARE HEALTH PLANS, INC|30.06
20110131|94973V107|WLP|2389|WELLPOINT HEALTH NETWORKS INC |62.66
20110131|949746119|WFCWS|203|WELLS FARGO & COMPANY WARRANTS|10.51
20110131|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|1050.00
20110131|949746879|WFCPRJ|21|WELLS FARGO DEP SH RPSG 1/40 I|27.33
20110131|949765101|WGA|1729|WELLS GARDNER ELECTRS CORP|2.66
20110131|94979B204|WPK|1713|WELLS FARGO CAP VII (TRUPS) 5.|24.35
20110131|94979S207|FWF|104|WELLS FARGO CAP XI ENHANCED TR|24.93
20110131|949829204|WCO|1831|WELLS FARGO CAP XIV GTD ENHANC|27.35
20110131|94987B105|EAD|200|WELLS FARGO ADVANTAGE INCOME O|9.81
20110131|94987C103|EOD|1415|WELLS FARGO ADVANTAGE GLOBAL D|9.74
20110131|950755108|WERN|1673|WERNER ENTERPRISES INC|24.24
20110131|950810101|WSBC|3924|WESBANCO INC|18.77
20110131|95082P105|WCC|157|WESCO INTERNATIONAL INC|54.39
20110131|95083L103|WSCE|22150|WESCORP ENERGY INC|0.11
20110131|950840108|WFAFY|684|Wesfarmers Ltd Unsponsored ADR|16.76
20110131|95123P106|WTBA|1204|WEST BANCORPORATION|6.84
20110131|952145100|WCBO|196|WEST COAST BANCORP (OR)|3.25
20110131|954235107|WMAR|2430|WEST MARINE INC|12.38
20110131|955306105|WST|3028|WEST PHARMACEUTICAL SERV INC|39.90
20110131|95709T308|WREGP|40|WESTAR ENERGY INC PFD $4.50|74.00
20110131|957541105|WSTL|972|WESTELL TECHNOLOGIES INC CL-A |3.16
20110131|957638109|WAL|267|WESTERN ALLIANCE BANCORPORATIO|7.50
20110131|95766A101|ESD|60|WESTERN ASSET EMERGING MKTS DE|18.15
20110131|95766G108|GDF|1199|WESTERN ASSET GLB PARTNERS INC|12.11
20110131|95766H106|HIF|400|WESTERN ASSET HIGH INCM FUND I|9.92
20110131|95766J102|HIX|80|WESTERN ASSET HIGH INCM FD II |9.47
20110131|95766L107|MHY|287|WESTERN ASSET MANAGED HIGH INC|6.12
20110131|95766M105|MMU|799|WESTERN ASSET MANAGED MUNI FD |11.89
20110131|95766P108|MNP|728|WESTERN ASSET MUNI PARTNERS FD|12.86
20110131|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|12.47
20110131|95766T100|PAI|483|WESTERN ASSET INCOME FUND|12.63
20110131|95766U107|IMF|3388|WESTERN ASSET INFLATION MTGMT |17.07
20110131|957664105|WEA|900|WESTERN ASSET PREMIER BOND FD |14.95
20110131|957667108|GFY|438|WESTERN ASSET VARIABLE RT STRA|16.30
20110131|95768A109|MTT|1204|WESTERN ASSET MUN DEFINED OPPO|19.33
20110131|95768B107|HYI|61|WESTERN ASSET HIGH YIELD DEFIN|18.76
20110131|95790A101|IGI|5|WESTERN ASSET INVESTMENT GRADE|20.12
20110131|95790C107|GDO|783|WESTERN ASSET GLOBAL CORP DEFI|18.14
20110131|958102105|WDC|2436|WESTERN DIGITAL CORP|33.94
20110131|958254104|WES|32644|WESTERN GAS PARTNERS, LP|32.53
20110131|958435109|SBI|1039|WESTERN INTER MUNI FD INC COM |9.13
20110131|959802109|WU|12203|THE WESTERN UNION COMPANY|19.75
20110131|96008P104|WFD|1869|WESTFIELD FINL INC NEW|8.42
20110131|960413102|WLK|1317|WESTLAKE CHEMICAL CORPORATION |38.55
20110131|96081P302|WMNSD|1|WESTMONT RESOURCES INC. NEW CO|0.30
20110131|960908309|WPRT|460|WESTPORT INNOVATIONS INC NEW O|15.54
20110131|961214301|WBK|501|WESTPAC BANKING ADS 5 ORD SH|112.64
20110131|961534104|WFSC|5146|WESTSTAR FINANCIAL SERVICES CP|0.08
20110131|96169B100|WWAY|3654|WESTWAY GROUP, INC. COMMON STO|4.08
20110131|96169B209|WWAYU|3100|WESTWAY GROUP, INC. UNITS 2010|4.20
20110131|961815305|WWON|3100|WESTWOOD ONE INC NEW COM STK (|7.82
20110131|961840105|WTSLA|13645|WET SEAL INC CL-A|3.52
20110131|962149100|WEYS|526|WEYCO GROUP INC|22.78
20110131|962166104|WY|5871|WEYERHAEUSER COMPANY|22.67
20110131|962257200|WARFY|204|WHARF HOLDINGS LTD ORD UNSPONS|15.58
20110131|963320106|WHR|2407|WHIRLPOOL CORPORATION|89.92
20110131|964109102|WMTM|163|WHITE MOUNTAIN TITANIUM CORP|0.97
20110131|966084204|WSR|1142|WHITESTONE REIT CL B COM SHS B|14.72
20110131|966387102|WLL|356|WHITING PETROLEUM CORP|122.75
20110131|966387201|WLLPRA|24|WHITING PETROLEUM CORPORATION |287.25
20110131|966389108|WHX|12542|WHITING USA TRUST I UNITS OF B|17.09
20110131|966837106|WFMI|4599|WHOLE FOODS MKT INC|50.44
20110131|96684M508|WIFT|12500|WI-FI TV INC NEW COM STK|.
20110131|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110131|967662107|WBRBY|827|WIENERBERGER BAUST AKTIENG ADR|4.21
20110131|968102103|WLDVF|9000|Wildcat Silver Corporation Ord|0.49
20110131|968235101|WHLM|7750|WILHELMINA INTL INC COM STK (D|0.20
20110131|969136100|WVVI|88|WILLAMETTE VALLEY VINEYRDS INC|3.44
20110131|969203108|WG|4222|WILLBROS GROUP INC (DE)|11.63
20110131|969457100|WMB|6531|WILLIAMS COMPANIES|26.60
20110131|969490101|CWEI|831|WILLIAMS CLAYTON ENERGY INC|85.06
20110131|96950F104|WPZ|25164|WILLIAMS PARTNERS L.P. COM UTS|47.19
20110131|969904101|WSM|589|WILLIAMS-SONOMA INC|32.34
20110131|970646204|WLFCP|78|WILLIS LEASE FINANCE CORPORATI|10.65
20110131|97111M301|WLOCD|175800|WILLOW CREEK ENTERPRISES, INC.|0.30
20110131|971433107|WLMIY|906|Wilmar International Ltd Unspo|41.86
20110131|97186T108|WIBC|3024|WILSHIRE BANCORP INC|6.46
20110131|97263M109|WBD|1248|WIMM-BILL-DANN FGOODS OJSC|33.01
20110131|972638100|WGMI|50000|Win Gaming Media, Inc|0.03
20110131|973146103|WNEA|10176|WIND ENERGY AMERICA INC. COMMO|0.05
20110131|97315W105|WWPW|8400|Wind Works Power Corp. Common |0.39
20110131|97348B102|WPNV|10150|WINDPOWER INNOVATIONS INC COM |0.04
20110131|97381W104|WIN|3075|WINDSTREAM CORP COM|12.68
20110131|97381X102|WNDT|11727|WINDTAMER CORPORATION COMMON S|0.23
20110131|974242109|WLOL|100|Winland Online Shipping Holdin|2.50
20110131|974250102|WINA|2129|WINMARK CORPORATION|32.53
20110131|974280307|WINN|8606|WINN-DIXIE STORES INC COM NEW |6.42
20110131|974637100|WGO|4358|WINNEBAGO INDS INC|14.97
20110131|97476P204|WWIN|775|WINNER MEDICAL GROUP INC.|5.90
20110131|976391300|FUR|1954|WINTHROP REALTY TRUST SHS BENE|12.21
20110131|97650W108|WTFC|1030|WINTRUST FINL CORP|32.83
20110131|97651M109|WIT|3622|WIPRO LIMITED ADS (1 EQTY SHS)|12.83
20110131|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.11
20110131|97652L100|WIRX|429|WIRELESS XCESSORIES GR INC|0.97
20110131|976657106|WEC|2072|WISCONSIN ENERGY CORP|60.03
20110131|976826305|WISPR|88|WISCONSIN PWR< 4.50%PFD|89.50
20110131|976826867|WISLI|72|WISC PWR & LT 6.5 PFD|25.66
20110131|97717P104|WSDT|889|WISDOMTREE INVESTMENTS, INC.|5.09
20110131|97717W125|WDTI|16290|WISDOMTREE TR MANAGED FUTURES |50.24
20110131|97717W133|CEW|402752|WISDOMTREE DREYFUS EMERGING CU|22.15
20110131|97717W158|SZR|290|WISDOMTREE DREYFUS SOUTH AFRIC|26.97
20110131|97717W166|ICN|8|WISDOMTREE DREYFUS INDIA RUPEE|26.00
20110131|97717W174|EU|486|WISDOMTREE DREYFUS EURO FUND|22.02
20110131|97717W182|CYB|793|WISDOMTREE DREYFUS CHINESE YUA|25.32
20110131|97717W208|DHS|306|WISDOMTREE EQUITY INCOME FUND |38.73
20110131|97717W224|JYF|194|WISDOMTREE DREYFUS JAPANESE YE|31.67
20110131|97717W240|BZF|296|WISDOMTREE DREYFUS BRAZILIAN R|26.33
20110131|97717W281|DGS|26866|WISDOMTREE EMERGING MARKETS SM|51.48
20110131|97717W307|DLN|3604|WISDOMTREE TR LARGECAP DIVID F|46.37
20110131|97717W331|DRW|474|WISDOMTREE INTERNATONAL REAL E|28.54
20110131|97717W422|EPI|3002|WISDOMTREE TR INDIA EARNINGS F|22.84
20110131|97717W505|DON|19401|WISDOMTREE TR MIDCAP DIVID FD |51.45
20110131|97717W547|EZY|643|WISDOMTREE LARGECAP VALUE FUND|40.64
20110131|97717W562|EES|9371|WISDOMTREE TR SMALLCAP EARNING|51.69
20110131|97717W570|EZM|8805|WISDOMTREE TR MIDCAP EARNINGS |54.65
20110131|97717W596|EXT|140|WISDOMTREE TR TOTAL EARNINGS F|45.33
20110131|97717W604|DES|2069|WISDOMTREE TR SMALLCAP DIVID F|46.76
20110131|97717W703|DWM|30023|WISDOMTREE TRUST DEFA FD|48.56
20110131|97717W752|DBN|44|WISDOMTREE TR INTL BASIC MATER|31.32
20110131|97717W786|DOO|1991|WISDOMTREE TR INTL DIVID EX FI|45.04
20110131|97717W802|DTH|2089|WISDOMTREE|42.59
20110131|97717W836|DFJ|680|WISDOMTREE TR JAPAN SMALLCAP D|44.15
20110131|97717W844|DNL|312|WISDOMTREE WORLD EX-US GROWTH |52.91
20110131|97717W851|DXJ|1113|WISDOMTREE TRUST JAPAN TOTAL D|38.43
20110131|97717W869|DFE|2754|WISDOMTREE TR EUROPE SMALLCAP |42.98
20110131|97717W877|DEW|1713|WISDOMTREE GLOBAL EQUITY INCOM|43.02
20110131|97717X305|GULF|14138|WISDOM TREE MIDDLE EAST DIVIDE|16.67
20110131|97717X701|HEDJ|42|WISDOMTREE DEFA HEDGED FUND|47.60
20110131|97717X859|CCX|2079|WISDOMTREE DREYFUS COMMODITY C|25.79
20110131|97717X867|ELD|379|WISDOMTREE EMERGING LOCAL DEBT|50.39
20110131|977271105|HCKI|5774999|WISEBUYS INC COM STK (FL)|.
20110131|977427103|WITM|7000|WITS BASIN PRECIOUS MINERALS I|0.02
20110131|97750V109|WZE|4700|WIZZARD SOFTWARE CORPORATION|0.26
20110131|977880103|WBKC|3798|WOLVERINE BANCORP INC COM|12.14
20110131|977893106|WOLV|2184|WOLVERINE EXPLORATION, INC. CO|0.06
20110131|978097103|WWW|4113|WOLVERINE WORLD WIDE|31.11
20110131|978166106|WATG|2742|Wonder Auto Technology, Inc. C|7.22
20110131|980745103|WGOV|3121|WOODWARD GOVERNOR CO|33.51
20110131|980905400|WHRT|3616|WORLD HEART CORPORATION COM ST|1.72
20110131|981063100|WF|989|WOORI FINANCE HOLDINGS CO LTD |38.76
20110131|98136R101|WLGC|690|WORDLOGIC CORPORATION|0.22
20110131|981402100|WSTM|3058|WORKSTREAM INC|0.02
20110131|981419104|WRLD|1593|WORLD ACCEPTANCE CORP (DEL)|56.75
20110131|981473200|WFSV|393|WORLDWIDE FOOD SERVICES, INC. |0.75
20110131|981475106|INT|3311|WORLD FUEL SERVICES CORP|36.48
20110131|98156L307|WGAT|1336|WORLDGATE COMMUNICATIONS|0.22
20110131|98156Q108|WWE|18709|WORLD WRESTLING ENTERTAINMENT |11.97
20110131|981579105|WRSPQ|14833|WORLDSPACE, INC.|0.01
20110131|98158R104|WEMU|49|Worldwide Energy Manufacturing|3.72
20110131|981811102|WOR|8730|WORTHINGTON IND'S, INC|18.98
20110131|98233Q105|WXS|3256|WRIGHT EXPRESS CORPORATION|45.80
20110131|98235T107|WMGI|6357|WRIGHT MEDICAL GROUP INC|14.82
20110131|982569105|WUHN|3900|Wuhan General Group (China), I|1.15
20110131|983092206|WNCG|27000|WYNCREST GROUP INC COM STK NEW|.
20110131|98310W108|WYN|4424|WYNDHAM WORLDWIDE CORP COM|28.18
20110131|98313R106|WYNMY|329|WYNN MACAU LIMITED UNSPONSORED|28.56
20110131|983134107|WYNN|1000|WYNN RESORTS LTD|114.51
20110131|98385L102|XSNX|4714|XSUNX INC|0.08
20110131|983857103|XRIT|4299|X-RITE INC|4.27
20110131|98389B100|XEL|187|XCEL ENERGY INC|23.55
20110131|98389B308|XELPRB|707|XCEL ENERGY CUM PRF STK $4.08 |80.51
20110131|98389B407|XELPRC|110|XCEL ENERGY CUM PRF STK $4.10 |77.50
20110131|98389B704|XELPRG|56|XCEL ENERGY CUM PRF STK $4.56 |83.40
20110131|983919101|XLNX|4142|XILINX INC|32.19
20110131|983969106|XTLMF|300|X-TAL MINERALS CORP (CANADA)|1.55
20110131|983982208|XSELD|1|XINHUA SPORTS & ENTMT LTD SPON|2.00
20110131|98400D101|XPGH|148|XCELPLUS GLOBAL HOLDINGS INC C|0.08
20110131|984007104|XEPRF|4500|XEMPLAR ENERGY CORP (CANADA)|0.19
20110131|98401A106|XCHO|3563|XenaCare Holdings, Inc. Common|0.13
20110131|98411C100|XNPT|455|XENOPORT, INC.|7.80
20110131|984121103|XRX|547896|XEROX CORP;COM USD1|10.55
20110131|984126102|XONI|300|XONICS INX CL-A|.
20110131|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110131|98416J118|XRM|270|XERIUM TECHNOLOGIES, INC. (NEW|19.68
20110131|98416J126|XRMWQ|104|XERIUM TECHNOLOGIES INC WTS EX|3.55
20110131|98417K106|XOHO|8343|XO HOLDINGS, INC. COMMON STOCK|0.74
20110131|98417N100|XNYH|1237|Xinyinhai Technology, Ltd. Com|0.10
20110131|98418E109|XODG|12935|XODTEC LED NEW STK (NV)|0.07
20110131|98418W109|XUE|200|XUEDA EDUCATION GROUP ADS REPT|9.84
20110131|984189100|XWND|370|XZERES WIND CORP|1.50
20110131|984238105|YMI|4911|YM BIOSCIENCES INC|2.46
20110131|984245100|YPF|800|YPF SOCIEDAD ANONIMA ADS|48.72
20110131|984249300|YRCW|133296|YRC WORLDWIDE INC|4.15
20110131|984332106|YHOO|78694|YAHOO INC|15.82
20110131|98462Y100|AUY|75|YAMANA GOLD INC|11.25
20110131|984846105|YZC|10539|YANZHOU COAL MNG CO LTD ADS RE|28.74
20110131|984851204|YARIY|3008|YARA INTL ASA SPONS ADR (NORWA|55.61
20110131|98508U104|YHGG|100|YASHENG GROUP ORD SHS (CALIFOR|2.40
20110131|98583A106|YESD|3321|YESDTC HLDGS INC COM STK (NV) |0.03
20110131|98584B103|YGE|37089|YINGLI GREEN ENERGY HOLDING CO|11.27
20110131|98607B106|YONG|191301|YONGYE INTERNATIONAL, INC. COM|7.32
20110131|987184108|YORW|330|YORK WATER COMPANY (THE)|16.09
20110131|98741Q100|YCNG|2500|YOUCHANGE HLDGS CORP COM STK (|0.40
20110131|987520103|YDNT|241|YOUNG INNOVATIONS INC|29.51
20110131|988432100|YUII|5939|YUHE INTERNATIONAL, INC. COMMO|9.01
20110131|98849Q101|YNGFF|7312|YUKON-NEVADA GOLD CORP|0.68
20110131|98876R204|ZBB|100814|ZBB ENERGY CORPORATION|1.02
20110131|98878Q105|ZTCOY|345|Zte Corporation Unsponsored AD|7.71
20110131|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110131|98884U108|ZAGG|536|ZAGG INCORPORATED COM STK|9.30
20110131|988858106|ZLC|16747|ZALE CORPORATION|4.40
20110131|98886B108|ZAOFF|5200|ZAIO CORP|0.14
20110131|98887C105|ZLCS|440|ZALICUS INC. COM STK|1.97
20110131|988924205|ZTHO|7404|Z TRIM HLDGS Z TRIM HLDGS INC |1.00
20110131|98906R208|ZANE|1000|ZANETT INC NEW COM STK|1.18
20110131|98912M201|ZAAP|56000|ZAP|1.22
20110131|989139100|ZARLF|98|ZARLINK SEMICONDUCTOR INC.|1.84
20110131|989350202|ZNHL|60|ZEN HOLDINGS CORP. COMMON STOC|0.53
20110131|98944B108|ZEP|2015|ZEP INC COM STK (DE)|17.99
20110131|98950P884|ZHNE|100|ZHONE TECH INC COM STK (DE)|2.49
20110131|98951A100|ZHEXY|100|ZHEJIANG EXPWY CO LTD SPONSORE|9.43
20110131|98952K107|HOGS|13509|ZHONGPIN INC COM STK|18.99
20110131|98956P102|ZMH|2261|ZIMMER HLDGS INC;COM USD0.01|58.58
20110131|989696109|ZN|1643|ZION OIL & GAS INC COM|4.46
20110131|989696125|ZNWAZ|1350|ZION OIL & GAS INC WARRANTS|1.52
20110131|989701107|ZION|30787|ZIONS BANCORP|23.43
20110131|989701503|ZBPRC|305|ZIONS BANCORP DEP SHS RPST 1/4|25.96
20110131|989703202|ZBPRB|120|ZIONS CAP TR B CAP SECS %|25.00
20110131|98973P101|ZIOP|845702|ZIOPHARM ONCOLOGY, INC.|5.74
20110131|98974P100|ZIXI|3735|ZIX CORPORATION|4.41
20110131|98974R502|ZIPZ|131778|ZIPPI NETWORKS INC.|.
20110131|98975F101|ZRAN|8685|ZORAN CORP|9.52
20110131|98975W104|ZOLT|5334|ZOLTEK COMPANIES INC|11.13
20110131|98976E301|ZOOM|205769|ZOOM TECHNOLOGIES INC NEW COM |4.15
20110131|98977X100|ZODFY|516|ZODIAC AEROSPACE UNSPONSORED A|14.54
20110131|98978L105|ZGNX|1690|ZOGENIX INC COM|4.80
20110131|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.10
20110131|989837109|ZTR|965|ZWEIG TOTAL RETURN FUND|3.51
20110131|989855101|ZIGO|2935|ZYGO CORP|10.38
20110131|98986M103|ZYXI|3300|ZYNEX, INC. COMMON STOCK (NV) |0.64
20110131|989922109|ZOLL|1900|ZOLL MEDICAL CORP|41.41
Trailer record count 65262
Trailer total quantity of shares 3040053429
