SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20110201|D1668R123|DDAIF|4237|DAIMLER AG|73.12
20110201|D18190898|DB|1403|DEUTSCHE BANK AG NAMEN AKT (DE|58.55
20110201|E8683R144|STDPRE|1439|SANTANDER FIN PFD S.A. UNIPERS|27.98
20110201|E90215109|TLVT|617|TELEVENT GIT S.A. (SPAIN)|28.74
20110201|G0129K104|AYR|2539|AIRCASTLE LIMITED COM|10.62
20110201|G0229R108|ALTE|1059|ALTERRA CAPITAL HLDGS LTD COM |21.55
20110201|G02995101|ASI|501|AMERICAN SAFETY INSURANCE HOLD|20.06
20110201|G04136100|APWR|8297|A-POWER ENERGY GENERATION SYST|5.78
20110201|G0450A105|ACGL|1292|ARCH CAPITAL GROUP LTD|88.25
20110201|G0450A154|ARHPRB|112|ARCH CAPITAL GROUP LTD. 7.87% |25.30
20110201|G0464B107|AGII|130|ARGO GROUP INTERNATIONAL HOLDI|35.62
20110201|G0471F109|APAGF|40|APCO OIL AND GAS INTERNATIONAL|62.25
20110201|G05384105|AHL|10|ASPEN INSURANCE HOLDINGS LTD O|30.05
20110201|G0539K108|AERL|248|ASIA ENTERTAINMENT & RES LTD O|10.71
20110201|G0585R106|AGO|11044|ASSURED GUARNATY LTD|14.46
20110201|G06368115|AACOW|7500|AUSTRALIA ACQUISITION CORP WAR|0.29
20110201|G06368123|AACOU|150|AUSTRALIA ACQUISITION CORP|9.98
20110201|G06750106|AUTC|1500|AUTOCHINA INTERNATIONAL LIMITE|27.77
20110201|G0692U109|AXS|408|AXIS CAPITAL HOLDINGS LTD|35.58
20110201|G10082140|EXXI|2228|ENERGY XXI|28.81
20110201|G11152108|BNGOF|2462|BINGO.COM, LTD (ANGUILLA)|0.06
20110201|G1151C101|ACN|180|ACCENTURE PLC CL-A ORDINARY SH|51.47
20110201|G16252101|BIP|3527|BROOKFIELD INFRASTRUCTURE PART|21.72
20110201|G17580104|CLKTF|2500|CALCITECH LTD|0.07
20110201|G21082105|CYD|696|CHINA YUCHAI INTL LTD|28.40
20110201|G2110R114|IMOSD|266|CHIPMOS TECHNOLOGIES BERMUDA L|6.49
20110201|G2110U109|CHNR|4918|CHINA NATURAL RESOURCES, INC|12.41
20110201|G21101103|CHOP|11409|CHINA GERUI ADVANCED MATERIALS|5.86
20110201|G21101111|CHOPW|500|CHINA GERUI ADVANCED MATERIALS|0.83
20110201|G21107100|CO|2100|CHINA CORD BLOOD CORP ORDINARY|3.34
20110201|G2112E145|CHCWS|1320|CHINA HYDROELECTRIC CORP WARRA|0.30
20110201|G21125102|CNWHF|623|CHINA NETWORKS INTL HLDGS LTD |0.24
20110201|G2113X100|CCCL|161|CHINA CERAMICS CO (F)|7.64
20110201|G21176303|CABL|165966|CHINA CABLECOM HLDGS LTD ORD S|0.49
20110201|G2136R106|CIEGF|3100|CIC ENERGY CORP ORD SHS (VIRGE|6.86
20110201|G23773107|CWCO|539|CONSOLIDATED WATER CO., INC.|10.94
20110201|G24140108|CBE|2395|COOPER INDUSTRIES ,PLC ORDINAR|61.26
20110201|G2519Y108|BAP|1117|CREDICORP LTD (COMM $5.00 PAR)|104.26
20110201|G2554F105|COV|21929|COVIDIEN PLC|47.47
20110201|G30397106|ENH|726|ENDURANCE SPECIALTY HOLDINGS L|46.49
20110201|G3075P101|ESGR|337|ENSTAR GROUP LIMITED ORD SHS|82.77
20110201|G3163G104|CNR|793|CHINA METRO-RURAL HOLDINGS LIM|4.02
20110201|G3223R108|RE|398|EVEREST RE GP LTD(BERM)HLDG CO|84.28
20110201|G32335104|EDS|2|EXCEED COMPANY LTD ORD SHS|8.15
20110201|G32335112|EDSWW|102|EXCEED COMPANY LTD WARRANTS EX|2.91
20110201|G3323L100|FN|56|FABRINET ORD SHS (CYM)|23.95
20110201|G36738105|FDP|1151|FRESH DEL MONTE PRODUCE(ORD)|26.45
20110201|G3682E127|FRO|1385|FRONTLINE LTD|25.93
20110201|G36993106|FTLK|340|FUNTALK CHINA HOLDINGS LTD ORD|5.97
20110201|G38490176|GFCWS|580|GEROVA FINANCIAL GROUP LTD WTS|0.20
20110201|G38490200|GFC|8308|GEROVA FINANCIAL GROUP LTD NEW|21.00
20110201|G3921A175|GLBC|2636|GLOBAL CROSSING LTD NEW (BERMU|13.33
20110201|G39300101|GSOL|837|GLOBAL SOURCES LTD|9.89
20110201|G39319101|GBLI|1867|GLOBAL INDEMNITY PLC COM STK (|19.92
20110201|G4095J109|GLRE|1591|GREENLIGHT CAPITAL RE LTD CL A|28.27
20110201|G4388N106|HELE|2849|HELEN OF TROY LTD-NEW-BERMUDA |28.07
20110201|G4412G101|HLF|2|HERBALIFE LTD|65.33
20110201|G4481U106|HIHO|697|HIGHWAY HOLDINGS LTD|3.77
20110201|G45667105|HOLI|10192|HOLLYSYS AUTOMATION TECHNOLOGI|16.05
20110201|G47791101|IR|5663|INGERSOLL-RAND PLC ORD SHS (IR|47.20
20110201|G491BT108|IVZ|27298|INVESCO LTD (NEW)|24.74
20110201|G5299G106|VLCCF|36812|KNIGHTSBRIDGE TANKERS LTD|24.02
20110201|G54050102|LAZ|5898|LAZARD LTD|41.72
20110201|G55312105|JADE|4126|LJ INTL INC|3.66
20110201|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110201|G5753U112|MHLD|3333|MAIDEN HOLDINGS LTD COM STK (B|8.00
20110201|G5760D111|MAJC|880|MAJESTIC CAPITAL LTD (BMU)|4.25
20110201|G5876H105|MRVL|59909|MARVELL TECH GROUP LTD|19.01
20110201|G62185106|MRH|1345|MONTPELIER RE HOLDINGS LTD|19.85
20110201|G6331P104|AOSL|136|ALPHA & OMEGA SEMICONDUCTOR LT|14.14
20110201|G6359F103|NBR|72749|NABORS INDS LTD (NEW) BERMUDA |24.40
20110201|G64626115|NEWL|682|NEWLEAD HOLDINGS LTD|2.70
20110201|G67742109|OB|173|ONEBEACON INSURANCE GROUP LTD |13.75
20110201|G67743107|OEH|6416|ORIENT-EXPRESS HOTELS LTD CL A|12.16
20110201|G6852T105|PRE|2059|PARTNERRE LTD|81.88
20110201|G6852T204|PREPRC|4100|PARTNERRE LTD PFD C|24.99
20110201|G7127P100|PTP|1284|PLATINUM UNDERWRITERS HLDGS LT|44.20
20110201|G72457107|PRS|1468|PRIMUS GUARANTY LTD|4.79
20110201|G72457115|PRD|597|Primus Guaranty, LTD. Sr Nt (B|20.20
20110201|G7293H114|PUKPR|2725|PRUDENTIAL PLC PERPETUAL SUB C|24.45
20110201|G7303A109|XING|2982|QIAO XING UNIV RES INC COM STK|2.45
20110201|G73031109|QXM|728|QIAO XING MOBILE COMMUNICATION|4.46
20110201|G73537410|SKRRF|4508|SCOTTISH RE GROUP LIMITED|0.15
20110201|G7496G103|RNR|123|RENAISSANCERE HOLDINGS LTD|65.62
20110201|G7498P309|RNRPRC|1696|RENAISSANCERE HLDGS LTD 6.08% |23.34
20110201|G7498P408|RNRPRD|277|RENAISSANCERE HOLDINGS LTD 6.6|24.50
20110201|G7945E105|SDRL|1250|SEADRILL LIMITED (BERMUDA)|33.15
20110201|G7945M107|STX|32900|SEAGATE TECH PLC (IRL)|14.00
20110201|G7982P120|DJSPW|100|DJSP ENTERPRISES INC WTS (VG) |0.04
20110201|G79978105|BOX|1950|SEACUBE CONTAINER LEASING LTD |13.38
20110201|G8005Y106|IDI|615|SEARCHMEDIA HOLDINGS LIMITED|3.05
20110201|G80680203|SAPX|5400|SEVEN ARTS PICTURES PLC NEW CO|0.70
20110201|G80751103|SGOC|100|SGOCO TECHNOLOGY LTD ORD SHS (|5.06
20110201|G81276100|SIG|5618|SIGNET JEWELERS LTD COM SHS|42.48
20110201|G82245104|SMOD|3793|SMART MODULAR TECHNOLOGIES INC|6.76
20110201|G84384109|CTDC|225|CHINA TECHNOLOGY DEVELOPMENT G|2.16
20110201|G8649T109|SYCRF|10000|SYNOCORA HOLDINGS LTD (BERMUDA|0.42
20110201|G8657Q104|TBSI|213|TBS INTERNATIONAL PLC CL A ORD|3.45
20110201|G87210103|UTIW|435|UTI WORLDWIDE INC|21.90
20110201|G8766E109|TGH|1064|TEXTAINER GROUP HOLDINGS LTD (|31.00
20110201|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.59
20110201|G8883T104|OINK|398|TIANLI AGRITECH INC COM SH (VG|5.11
20110201|G89982105|TAT|12098|TRANSATLANTIC PETROLEUM LTD OR|2.87
20110201|G9103F106|TRIT|499|TRI-TECH HLDG INC ORD SHS (KY)|12.68
20110201|G9108L108|TNP|110|TSAKOS ENERGY NAVIGATION LTD|9.30
20110201|G9319H102|VR|795|VALIDUS HOLDINGS, LTD|30.40
20110201|G93205105|VTGU|918|VANTAGE DRILLING COMPANY UTS (|2.38
20110201|G93205113|VTG|41924|VANTAGE DRILLING COMPANY ORD S|1.86
20110201|G9456A100|GLNG|2598|GOLAR LNG LTD (BERMUDA)|17.45
20110201|G96666105|WSH|345|WILLIS GROUP HOLDINGS PUBLIC L|37.58
20110201|G9796W101|BWOW|200|WOWJOINT HLDIGS LTD COM STK (C|2.79
20110201|G9825R206|XOMA|30299|XOMA LTD. COM STK|5.49
20110201|G98268108|XRTX|952|XYRATEX LTD (BERMUDA)|13.33
20110201|G98290102|XL|12310|XL GROUP PLC ORDINARY SHS (IRE|22.92
20110201|H01301102|ACL|6578|ALCON CHF 0.20 PAR VALUE|162.86
20110201|H01531104|AWH|671|ALLIED WORLD ASSURANCE COMP HL|60.33
20110201|H27013103|WFT|28887|WEATHERFORD INT'L LTD (SWITZER|23.72
20110201|H27178104|FWLT|25100|FOSTER WHEELER AG (SWITZERLAND|36.81
20110201|H2906T109|GRMN|18520|GARMIN LTD COM STK (CH)|30.83
20110201|H4304K110|IQPOF|2700|IQ POWER AG NAMEN AKT (SWITZER|0.13
20110201|H50430232|LOGI|7436|LOGITECH INTERNATIONAL S.A .OR|18.74
20110201|H5833N103|NE|580|NOBLE CORP ORD SHS (CHE)|38.25
20110201|H8817H100|RIG|39838|TRANSOCEAN LTD (SWITZERLAND)|79.93
20110201|H8912P106|TEL|2031|TYCO ELECTRONICS LTD SWITZERLA|36.23
20110201|H89128104|TYC|300|TYCO INTERNATIONAL LTD COM STK|44.83
20110201|L3466T104|FSR|1221|FLAGSTONE REINSURANCE HOLDINGS|12.26
20110201|M0854Q105|ALLT|390|ALLOT COMMUNICATIONS LTD ORD S|11.69
20110201|M0861T100|ALVR|9645|ALVARION LTD|2.03
20110201|M18955100|BRANF|124|BARAN GROUP LTD NIS ORD SHS|5.40
20110201|M20157109|BPHX|9754|BLUEPHOENIX SOLUTIONS LTD|2.29
20110201|M20791105|CAMT|4522|CAMTEK LTD.|3.46
20110201|M22465104|CHKP|1003|CHECK POINT SOFTWR TECHNLS LTD|44.55
20110201|M23798107|CIMT|1394|CIMATRON LTD ORD SHS|3.82
20110201|M28091102|DMED|1515|D MEDICAL INDUSTRIES LTD SHS (|3.65
20110201|M3760D101|ESLT|3995|ELBIT SYSTEMS LTD|50.82
20110201|M37605108|EMITF|24|ELBIT IMAGING LTD. ORD SHS|12.33
20110201|M40184109|ELTK|552|ELTEK LTD|1.36
20110201|M51363113|MLNX|448|MELLANOX TECHNOLOGIES, LTD ORD|27.35
20110201|M52523103|WILC|346|G.WILLI-FOOD INTL INC|7.17
20110201|M5364E104|MAIL|73|INCREDIMAIL LTD ORD SHS|7.22
20110201|M6158M104|ITRN|400|ITURAN LOCATION & CONTROL LTD |15.47
20110201|M6786D104|MAGS|254|MAGAL SECURITY SYSTEMS LTD-ORD|2.76
20110201|M69676126|MTSL|1900|MER TELEMANAGEMENT SOLUTIONS L|1.93
20110201|M7531S206|ORCT|1280|ORCKIT COMMUNICATIONS LTD (NEW|2.79
20110201|M81865111|RDCM|10823|RADCOM LTD ORD SHS|12.65
20110201|M8215Q110|RITT|144|RIT TECHNOLOGIES LTD COM STK (|5.25
20110201|M8215W109|RTLX|6540|RETALIX LTD|14.30
20110201|M82183100|ROSG|17656|ROSETTA GENOMICS LTD ORD SHS (|0.84
20110201|M84116108|SILC|215|SILICOM LTD|19.40
20110201|M87245102|ELOS|5716|SYNERON MEDICAL LTD ORD SHARES|10.62
20110201|M8737E108|TAROF|200|TARO PHARMACEUTICAL INDS LTD|14.65
20110201|M8740S227|TATT|75|TAT TECHNOLOGIES LTD-ORD|5.50
20110201|M87896102|TISA|1878|TOP IMAGE SYS LTD|1.15
20110201|M8791A109|OTIV|1040|ON TRACK INNOVATIONS LTD|3.43
20110201|M87915100|TSEM|233719|TOWER SEMICONDUCTOR LTD|1.38
20110201|M9068E105|SODA|884|SODASTREAM INTERNATIONAL LTD|42.99
20110201|M97601120|CALL|4618|VOCALTEC COMMUNICATIONS LTD OR|19.99
20110201|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.08
20110201|N07045102|ASMI|1072|ASM INTERNATL N.V|36.39
20110201|N07059186|ASML|178799|ASML HOLDING NV NY REG SHS NEW|42.01
20110201|N20935206|CNH|328|CNH GLOBAL N.V. (NEW)|48.43
20110201|N22717107|CLB|206|CORE LABS N.V.|91.26
20110201|N53745100|LYB|1500|LYONDELLBASELL IND NV ORD SHS |35.94
20110201|N63218106|NLSN|1150|NIELSEN HOLDINGS B V COM STK (|26.07
20110201|N6596X109|NXPI|619|NXP SEMICONDUCTORS N V|25.74
20110201|N6748L102|OFIX|1415|ORTHOFIX INTL N V|28.60
20110201|N72482107|QGEN|9595|QIAGEN NV|18.45
20110201|N74108106|RHDGF|810|RETAIL HOLDINGS NV (AN)|16.10
20110201|P16994132|BLX|1007|BANCO LATINOAMERICANO DE COMER|17.29
20110201|P47725109|GEECF|5400|GLOBAL ENVIRONMENTAL ENERGY CO|0.05
20110201|P8744Y102|STNR|463|STEINER LEISURE LTD|44.32
20110201|P94398107|ULTR|3118|ULTRAPETROL (BAHAMAS) LTD COM |5.25
20110201|Q7264T104|PALAF|15133|PALADIN ENERGY LTD ORD SHS (AU|5.04
20110201|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110201|U72603118|PLPM|91000|PLANET PAYMENT INC COMMON SHAR|3.10
20110201|V3267N107|EXM|6041|EXCEL MARITIME CARRIER LTD(NEW|4.53
20110201|V5633W109|MMYT|1138|MAKEMYTRIP LIMITED ORDINDARY S|28.75
20110201|V7780T103|RCL|190976|ROYAL CARIBBEAN CRUISES LTD|44.90
20110201|Y11082107|CPLP|45542|CAPITAL PRODUCT PARTNERS L P (|10.14
20110201|Y2065G105|DHT|495|DHT HOLDING, INC|5.09
20110201|Y2069P101|DCIX|50|DIANA CONTAINERSHIPS INC|12.50
20110201|Y2187A101|EGLE|165984|EAGLE BULK SHIPPING INC.|4.09
20110201|Y2573F102|FLEX|223456|FLEXTRONICS INTL LTD|7.99
20110201|Y26496128|FREEZ|2550|FREESEAS INC FREESEAS INC WT Z|0.06
20110201|Y26496144|FREE|9792|FREESEAS INC COM|3.44
20110201|Y2685T107|GNK|10523|GENCO SHIPPING & TRADING LTD|11.56
20110201|Y2693R101|GMR|27467|GENERAL MARITIME CORP (NEW)|3.06
20110201|Y62159101|NNA|1300|NAVIOS MARITIME ACQUISITION CO|4.40
20110201|Y62196103|NM|2745|NAVIOS MARITIME HOLDINGS INC (|4.88
20110201|Y62267102|NMM|4172|NAVIOS MARITIME PARTNERS L.P. |19.28
20110201|Y64202115|OCNF|1200|OCEANFREIGHT INC COM STK NEW|0.80
20110201|Y73760103|SHIP|314|SEANERGY MARITIME|0.89
20110201|Y73760111|SHIPW|2310|SEANERGY MARITIME HLDGS CORP W|0.02
20110201|Y7388L103|SB|1192|SAFE BULKERS INC COM STK (MH) |8.47
20110201|Y7542C106|STNG|2381|SCORPIO TANKERS INC COM|9.81
20110201|Y8162K105|SBLK|6057|STAR BULK CARRIERS CORP COM ST|2.59
20110201|Y81669106|GASS|475|STEALTHGAS INC|6.93
20110201|Y8564M105|TGP|7293|TEEKAY LNG PARTNERS L.P. COM U|39.50
20110201|Y8564W103|TK|70|TEEKAY CORPORATION (MARSHALL I|33.86
20110201|Y8565N102|TNK|8130|TEEKAY TANKERS LTD CLASS A|11.95
20110201|Y93691106|VRGY|2292|VERIGY LTD ORD SHS|13.34
20110201|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110201|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110201|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110201|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110201|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110201|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110201|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110201|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110201|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110201|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110201|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110201|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110201|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110201|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110201|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110201|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110201|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110201|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110201|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110201|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110201|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110201|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110201|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110201|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110201|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110201|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110201|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110201|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110201|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110201|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110201|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110201|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110201|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110201|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110201|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110201|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110201|000360206|AAON|625|AAON INC|26.93
20110201|000361105|AIR|685|A A R CORP|26.79
20110201|00037W106|ABTO|415|AB&T Financial Corporation (NC|1.55
20110201|000375204|ABB|4696|ABB LTD ADS ( 1 REG SHS)|23.67
20110201|00081T108|ABD|2436|ACCO BRANDS CORPORATION|8.21
20110201|00086T103|ACMR|1200|A.C.MOORE ARTS & CRAFTS INC|2.19
20110201|00088U108|ADAM|231|A.D.A.M INC|6.99
20110201|000955104|ACTT|2481|ACT TELECONFERENCING INC|0.22
20110201|000957100|ABM|2165|ABM INDUSTRIES INC|25.70
20110201|00101B103|ADPT|2000|ADPT CORP|2.93
20110201|001031103|AEPI|300|AEP INDUSTRIES INC|27.69
20110201|001055102|AFL|4581|AFLAC INC|57.58
20110201|00119Q100|NAI|1646|AGIC INTL & PREM STRATEGY FD C|14.02
20110201|001191105|NCZ|40528|AGIC CONV & INCOME FD II COM S|9.81
20110201|001236108|AGRT|9994|AGR TOOLS, INC. COMMON STOCK|0.02
20110201|001282102|AHC|1618|A H BELO CORP CL A COM STK (DE|8.11
20110201|001457100|ECOH|900|AIVTECH INTL GROUP CO COM STK |2.00
20110201|001525104|AKAVF|31000|AKA Ventures Inc Ordinary Shar|0.15
20110201|00162Q106|GRI|53576|COHENS & STEER GLOBAL REALTY M|36.23
20110201|00162Q205|EQL|11783|ALPS ETF TR EQUAL SECTOR WEIGH|36.02
20110201|00162Q304|CRBQ|1078|ALPS ETF TR JEFFERIES TR/J CRB|50.77
20110201|00162Q403|CRBA|13127|ALPS ETF TR JEFFERIES TR/J CRB|54.40
20110201|00162Q601|CRBI|25|ALPS ETF TR JEFFERIES TR/J CRB|48.08
20110201|00162Q809|WCAT|1687|JEFFERIES TR/J CRB WILDCATTERS|51.35
20110201|00162Q866|AMLP|44720|ALPS ETF TR ALERIAN MLP ETF|16.30
20110201|00163T109|AMB|100|AMB PROPERTY CORP|33.55
20110201|00163T307|AMBPRL|548|AMB PROPERTY CORP 6.3/4% SER M|24.15
20110201|00163T505|AMBPRO|163|AMB PROPERTY CORPORATION PFD S|24.89
20110201|00163U106|AMAG|2879|AMAG PHARMACEUTICALS INC COM S|17.80
20110201|00169X203|AMGZO|108|AMG Capital Trust 1 5.1% Tr Pf|49.50
20110201|0017EP103|AMLTY|278|AMP LTD UNSPONSORED ADR|21.34
20110201|001744101|AHS|1953|AMN HEALTHCARE SERVICES|5.80
20110201|001813104|ANCJQ|12|ANC RENTAL CORPORATION|.
20110201|00184X105|AOL|2277|AOL INC COMMON STOCK|23.52
20110201|00185E106|APAC|3508|APAC CUSTOMER SERVICES INC|5.51
20110201|00202J203|APPA|3925|AP PHARMA INC COM STK|0.51
20110201|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110201|00206R102|T|27760|AT&T INC. COM|27.52
20110201|00207R101|ATMI|723|A T M I INC|20.60
20110201|00208J108|ATPG|54406|ATP OIL & GAS CORPORATION|16.96
20110201|00209E207|ABWPRA|761|ASBC CAP TR I|25.03
20110201|00211E104|ATSC|1354|ATS Corporation Common Stock|3.60
20110201|00211G208|ATT|3510|AT&T INC SR NT 6.375|26.17
20110201|00211Y100|ABIO|870|ARCA BIOPHARMA INC (US)|3.16
20110201|002255107|AUO|2000|AU OPTRONICS CP ADS (10 COM)|9.60
20110201|002346104|AVII|7050|AVI BIOPHARMA INC|2.17
20110201|002444107|AVX|777|AVX CORP|15.68
20110201|00246W103|AXTI|5132|AXT INC|10.83
20110201|002474104|AZZ|988|AZZ INCORPORATED|40.09
20110201|00253U305|ASTM|140447|AASTROM BIOSCIENCES INC COM ST|2.66
20110201|002535300|AAN|498|AARON'S INC COM STK|19.19
20110201|002567105|ABAX|1824|ABAXIS INC|26.35
20110201|00258J107|ABKI|2319|ABAKAN, INC. COMMON STOCK|1.15
20110201|002824100|ABT|4608|ABBOTT LABS;COM NPV|45.16
20110201|00288E300|ABMBF|18600|ABCOURT MINES INC CL-B (F)|0.18
20110201|003009107|FAX|260|ABERDEEN ASIA-PACIFIC INCOME F|6.67
20110201|00301W105|CH|4454|ABERDEEN CHILE FUND INC|20.05
20110201|003011103|IAF|1439|ABERDEEN AUSTRALIA EQUITY FUND|11.74
20110201|003013109|FCO|166|ABERDEEN GLOBAL INCOME FUND IN|12.49
20110201|00306K106|LAQ|73|ABERDEEN|36.83
20110201|003381100|ABRTY|46800|Abertis Infraestructuras S.A. |9.82
20110201|00350L109|ABBC|2704|ABINGTON BANCORP INC (PA)|12.42
20110201|003654100|ABMD|3039|ABIOMED INC|9.80
20110201|003687209|ABH|3819|ABITIBIBOWATER INC COM STK NEW|27.02
20110201|00374N107|ABVT|1275|ABOVENET INC|59.56
20110201|003830106|AXAS|22935|ABRAXAS PETROLEUM CORP.|4.79
20110201|003881307|ACTG|493|ACACIA RESEARCH CORP AR ACIACI|24.40
20110201|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.20
20110201|00400H108|ABHD|750|ABTECH HLDGS INC COM STK (NV) |0.63
20110201|00430U103|ACCL|883|ACCELRYS INC|8.22
20110201|004304200|AXK|1700|ACCELR8 TECHNOLOGY CORP|1.30
20110201|00431M308|ACCP|7126|Access Pharmaceuticals, Inc. N|2.49
20110201|004337101|ANCX|390|ACCESS NATIONAL CORP|6.79
20110201|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.18
20110201|00438V103|AH|8105|ACCRETIVE HEALTH, INC COMMON S|18.14
20110201|004397105|ARAY|958|ACCURAY INCORPORATED COM STK|8.56
20110201|004409108|AMKT|1423|ACE MARKETING & PROMOTIONS, IN|0.27
20110201|00444E103|ANIOY|20|Acerinox SA Unsponsored ADR (S|8.53
20110201|004764106|APKT|4108|ACME PACKET, INC.|53.78
20110201|00484M106|ACOR|677|ACORDA THERAPEUTICS INC|21.95
20110201|004920104|APII|5|ACTION PRODUCTS INTL INC|0.04
20110201|00504W100|ACPW|939|ACTIVE POWER INC|2.15
20110201|005057104|ACAR|278|ACTIVECARE INC COM STK (DE)|0.95
20110201|00506R208|AVEW|417|Actionview International, Inc.|.
20110201|005060108|ATVE|1|ACTIVECORE TECHNOLOGIES, INC. |.
20110201|00507E107|ACTS|1097|ACTIONS SEMICONDUCTOR CO LTD A|2.37
20110201|00508B102|BIRT|4138|ACTUATE CORPORATION|5.55
20110201|00508X203|ATU|3878|ACTUANT CORP (NEW)|27.73
20110201|00508Y102|AYI|19106|ACUITY BRANDS INC (HOLDING COM|55.20
20110201|00509L703|ACUR|324|Acura Pharmaceuticals, Inc. Ne|2.97
20110201|00509P100|ANTX|5000|ACUNETX INC COM|0.01
20110201|005208103|ADES|4800|ADA-ES INC|13.00
20110201|006212104|ADX|2793|ADAMS EXPRESS CO|11.08
20110201|00650W300|ADK|2525|ADCARE HEALTH SYSTEMS INC COM |4.38
20110201|006743306|AEY|596|ADDVANTAGE TECHNOLOGIES GR INC|2.97
20110201|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|32.54
20110201|00685T108|AEN|250|ADEONA PHARMACEUTICALS INC (NV|1.49
20110201|006854202|ADEP|2372|ADEPT TECHNOLOGY, INC. NEW|4.69
20110201|00686R200|ADHXF|99|ADHEREX TECHNOLOGIES INC COM S|0.06
20110201|00687A107|ADDYY|134|ADIDAS AG SPONSORED ADR (GERMA|31.24
20110201|00687R100|ADNY|4200|ADINO ENERGY CORPORATION COMMO|0.05
20110201|007094105|ASF|935|ADMINISTAFF INC|28.32
20110201|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110201|00724F101|ADBE|4883|ADOBE SYS INC (DE)|33.05
20110201|00735P106|ANARF|6218|ADRIANA RESOURCES, INC|1.44
20110201|00739W107|AEA|7138|ADVANCE AMERICA, CASH ADVANCE |6.12
20110201|00752H102|ABAT|205684|ADVANCED BATTERY TECHNOLOGIES |3.73
20110201|00752J108|AATI|2400|ADVANCED ANALOGIC TECHNOLOGIES|3.98
20110201|00753G103|AVIFY|57|ADVANCED INFO SVC PUBLC SP/ADR|2.14
20110201|00754E107|API|1111|ADVANCED PHOTONIX INC CL-A|1.80
20110201|00756M404|ASX|1200|AMER SEMI-COND ENG ADS (5CMSH)|6.12
20110201|00760J108|AEHR|2681|AEHR TEST SYSTEMS|1.31
20110201|00762U200|ATE|8200|ADVANTEST CORPORATION NEW ADS |20.39
20110201|007624109|ADXS|2635|ADVAXIS, INC.|0.15
20110201|007639107|AGC|200|ADVENT /CLAYMORE GLOBAL CONVTB|9.63
20110201|00764C109|AVK|118|ADVENT CLAYMORE CONVERTIBLE SE|18.78
20110201|00764X202|ANX|5467|ADVENTRX PHARMACEUTICALS INC|2.31
20110201|00765F101|AAV|1776|ADVANTAGE OIL & GAS LTD COM|7.43
20110201|00766T100|ACM|5066|AECOM TECHNOLOGY CORP|29.27
20110201|00767A100|AERS|16|AERIUS COM|0.04
20110201|00767T109|ASNB|11681|ADVANSOURCE BIOMATERIALS CORPO|0.11
20110201|00768Y206|AADR|240|ADVISORSHARES TR WCM/BNY MELLO|29.84
20110201|00768Y883|HDGE|1252|ADVISORSHARES TR ACTIVE BEAR E|25.06
20110201|007737109|ACY|53|AEROCENTURY CORP|19.10
20110201|007865108|ARO|322|AEROPOSTALE INC|24.12
20110201|007903107|AMD|2000|ADVANCED MICRO DEVICES|7.83
20110201|007924301|AEH|732|AEGON N.V. PERP.CAP SECS|21.54
20110201|007974108|ADVS|3069|ADVENT SOFTWARE INC|29.56
20110201|007975204|AEZS|29975|AETERNA ZENTARIS INC|1.60
20110201|00808P207|AESAY|1835|AES Tiete SA|12.39
20110201|00817R103|ATRM|200|AETRIUM INC|1.97
20110201|00817Y108|AET|1282|AETNA INC.(NEW)|32.94
20110201|008252108|AMG|1925|AFFILIATED MANAGERS GROUP INC |101.83
20110201|00826A109|AFFY|5380|AFFYMAX INC COM|6.66
20110201|00826T108|AFFX|1377|AFFYMETRIX INC|4.85
20110201|00829A106|AGGFF|32920|AFRICAN GOLD GROUP INC|0.70
20110201|00829Q101|AOIFF|132|AFRICA OIL CORP ORD SHS (CANAD|2.07
20110201|00844W109|AGESY|17144|AGEAS SPON ADR (NLD)|2.84
20110201|00846L101|FEED|7966|AgFeed Industries, Inc. Common|2.52
20110201|00846U101|A|5304|AGILENT TECHNOLOGIES, INC|41.83
20110201|00847G101|AGEN|19459|AGENUS INC COM|0.93
20110201|008492100|ADC|976|AGREE REALTY CORP|23.25
20110201|00850H103|GRO|1085|AGRIA CORP SPONSORED ADR (CAYM|1.85
20110201|00850M102|ACGBY|5|AGRICULTURAL BANK OF CHINA UNS|12.31
20110201|009003203|AIMH|5000|AIMRITE HOLDINGS CORP|0.01
20110201|00912N205|AIRI|645|AIR INDUSTRIES GROUP, INC. COM|3.00
20110201|009126202|AIQUY|902|AIR LIQUIDE ADR|25.02
20110201|009128307|AIRM|475|AIR METHODS CORP|51.24
20110201|00922R105|ATSG|211|AIR TRANSPORT SERVICES GROUP I|7.40
20110201|00927Q102|ABPR|5000|AIRBORNE SEC & PROTECTIVE SVCS|0.01
20110201|009363102|ARG|600|AIRGAS INC|62.67
20110201|009411109|AMCN|3633|AIRMEDIA GROUP INC SPONSORED A|6.79
20110201|00949P108|AAI|3344|AIRTRAN HOLDINGS INC|7.39
20110201|009606104|AIXG|490|AIXTRON SEAMERICAN DEP SHRS|41.50
20110201|009719501|AKBTY|285|AKBANK TURK ANONIM SIRKETI ADR|9.38
20110201|009720103|WEST|16481|AKEENA SOLAR, INC. (DE) COMMON|0.53
20110201|009728106|AKRX|5321|AKORN INC|5.00
20110201|010199305|AKZOY|78|AKZO NOBEL N V ADR|62.64
20110201|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|77.00
20110201|010392470|ALAWP|1821|ALABAMA POWER CO Non Cumulativ|27.15
20110201|010392512|ALBPP|101|Alabama Power Co 5.625% Pfd|24.56
20110201|010392546|ALQ|1294|ALABAMA POWER COMPANY SR NT SE|25.21
20110201|010392561|ALPPRP|2729|ALABAMA POWER CO 5.30% CL A PF|24.75
20110201|010392595|ALPPRN|2337|ALABAMA PWR 5.20% CL-A PRF|24.50
20110201|011295102|ALME|3510|ALAMO ENERGY CORPORATION COMMO|1.67
20110201|011311107|ALG|680|ALAMO GROUP|25.95
20110201|011612702|ALAN|321|ALANCO TECHNOLOGIES INC COM ST|1.35
20110201|011659109|ALK|2045|ALASKA AIR GROUP INC|59.24
20110201|01167P101|ALSK|3152|ALASKA COMMUN SYS GRP INC|9.20
20110201|011758109|ASKE|800|ALASKA PACIFIC ENERGY CORPORAT|0.15
20110201|012348108|AIN|667|ALBANY INTL CORP CL A|22.55
20110201|013817101|AA|27197|ALCOA INC|16.57
20110201|014349104|AROX|6250|Alderox, Inc. Common Stock|.
20110201|014482103|ALEX|364|ALEXANDER & BALDWIN INC|40.12
20110201|01449J105|ALR|160|ALERE INC COM|39.17
20110201|01449J204|ALRPRB|1|ALERE INC|277.00
20110201|014752109|ALX|195|ALEXANDERS INC|404.69
20110201|015271109|ARE|229|ALEXANDRIA REAL EST EQ INC|77.04
20110201|01535P106|AXU|679|Alexco Resource Corp Common Sh|6.54
20110201|015351109|ALXN|30|ALEXION PHARMACEUTICALS INC|83.82
20110201|015384100|ALXA|432|ALEXZA PHARMACEUTICALS INC COM|1.42
20110201|015393101|ALFVY|250|Alfa-Laval Ab Unsponsored ADR |21.37
20110201|015902109|AHBRF|2700|ALHAMBRA RES LTD|0.93
20110201|01610A107|ALBIY|68|ALIBABA.COM LTD UNSPON ADR (CY|9.88
20110201|016230104|ALCO|69|ALICO INC|25.11
20110201|016255101|ALGN|120|ALIGN TECHNOLOGY INC|20.83
20110201|01642L105|ALKN|5705|Alkane, Inc. Common Stock|.
20110201|01642T108|ALKS|382|ALKERMES INC|12.91
20110201|01642W101|ANLKY|980|ALKANE RES LTD SPON ADR (AUS) |10.42
20110201|01644F106|AAPT|12189|ALL AMERICAN PET COMPANY, INC.|0.02
20110201|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110201|01741R102|ATI|226942|ALLEGHENY TECHNOLOGIES INC(NEW|65.19
20110201|01748X102|ALGT|1264|ALLEGIANT TRAVEL COMPANY COM|46.54
20110201|018490102|AGN|900|ALLERGAN INC|70.61
20110201|018522300|ALE|1064|ALLETE INC NEW|36.91
20110201|018581108|ADS|1432|ALLIANCE DATA SYSTEMS CORP|70.74
20110201|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110201|01861G100|AHGP|1073|ALLIANCE HOLDINGS GP LP COM UT|49.50
20110201|018714105|AYN|210|ALLIANCE NEW YORK INCOME FD|13.60
20110201|01877R108|ARLP|171|ALLIANCE RESOURCES PART L.P.|70.25
20110201|01879R106|AWF|3211|ALLIANCEBERNSTEIN GLOBAL HIGH |14.37
20110201|018804104|ATK|15|ALLIANT TECHSYSTEMS INC|75.76
20110201|018805101|AZSEY|1499|ALLIANZ SE SPONSORED ADR REPST|13.94
20110201|01881E101|ACG|2323|ALLIANCEBERNSTEIN INCOME FUND |7.79
20110201|01903Q207|AFC|1128|ALLIED CAPITAL CORPORATION NEW|21.71
20110201|019205103|ALNC|185|ALLIANCE FINANCIAL CORP|29.71
20110201|019228402|AIB|2105|ALLIED IRISH BKS PLC ADS(RP 2 |0.70
20110201|01923A109|AHCI|476|ALLIED HEALTHCARE INTL INC|2.42
20110201|019344100|ANV|52698|ALLIED NEVADA GOLD CORP|26.44
20110201|01951W205|ADSV|5698|ALLIED SECURITY INNOVATIONS, I|.
20110201|019621101|ALQA|80829|ALLIQUA, INC. COMMON STOCK|0.20
20110201|019645506|ALY|7973|ALLIS CHALMERS ENERGY INC|7.58
20110201|020002101|ALL|16406|ALLSTATE CORP (THE)|31.14
20110201|020409108|AFAM|5623|ALMOST FAMILY INC|33.39
20110201|02043Q107|ALNY|523|ALYNLAM PHARMACEUTICALS INC|10.33
20110201|020520102|ALJ|13698|ALON USA ENERGY INC.|7.81
20110201|02071M101|ALBKY|1544|ALPHA BANK AE SPONS ADR|1.47
20110201|02076X102|ANR|482|ALPHA NATURAL RESOURCES INC.|53.73
20110201|02081R207|APNX|11916|Alpine Air Express, Inc. New C|0.11
20110201|02083A103|AWP|17244|ALPHINE GLOBAL PREMIER PROPERT|6.97
20110201|020936100|ATUSF|4023|ALTIUS MINERALS CORP|13.46
20110201|021060108|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|6.04
20110201|021152103|ALSE|1207|ALSERES PHARMACEUTICAL INC COM|0.13
20110201|021244207|ALSMY|6140|Alstom Unsponsored ADR (France|5.59
20110201|021373204|ALTI|12255|ALTAIR NANOTECHNOLOGOES INC|2.89
20110201|021441100|ALTR|54034|ALTERA CORP|37.57
20110201|02145P106|ALTM|11|ALTERNATE MARKETING NETWRK INC|0.25
20110201|02151P107|APSA|491|ALTO PALERMO SA ADS|15.90
20110201|02208R106|AIMC|1945|ALTRA HOLDINGS, INC COM|20.91
20110201|022201107|AFPW|3500|ALUMIFUEL POWER CORPORATION|.
20110201|022205108|AWC|658|ALUMINA LTD ADS ( 4 ORD)|9.63
20110201|022276109|ACH|3018|ALUIMINUM CORP OF CHINA ADR (2|24.75
20110201|02301P106|AMAR|3160|AMARILLO BIOSCIENCES|0.09
20110201|02311T106|AMOK|3828|AMAROK RESOURCES, INC. COMMON |1.03
20110201|023111206|AMRN|367|AMARIN CORP PLC SPONSORED ADR |8.88
20110201|023135106|AMZN|1998|AMAZON COM INC;COM USD0.01|169.64
20110201|023139108|ABKFQ|8127|AMBAC FINANCIAL GROUP INC.|0.21
20110201|023177108|EPAX|68|AMBASSADORS GROUP INC (DEL)|11.04
20110201|023178205|AMIE|2511|AMBASSADORS INTL INC|1.29
20110201|02318N102|ABTG|1500|AMBIENT CORP|0.11
20110201|02341W103|ACO|1004|AMCOL INTL CORP|29.92
20110201|023436108|AMED|530|AMEDISYS INC|34.09
20110201|023586100|UHAL|69|AMERCO|91.01
20110201|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.60
20110201|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.50
20110201|02361E108|AMRC|465|AMERESCO, INC. CL A COM STK|15.49
20110201|023610207|AMNG|122143|The Amergence Group, Inc. New |.
20110201|02364V107|ATAX|1199|AMERICA FIRST TAX EXEMT INV LP|5.53
20110201|02364W105|AMX|678|AMERICA MOVIL, S.A.B. DE C.V. |56.99
20110201|023826209|AAMUQ|500|AMERICAN AMMUNITION INC (NV)|.
20110201|023850100|APP|15057|AMERICAN APPAREL INC COM|1.03
20110201|024013104|AAT|400|AMERICAN ASSETS TR INC COM STK|21.29
20110201|024638108|ABGFF|37464|AMERICAN BONANZA GOLD CORP (CA|0.34
20110201|024835100|ACC|12351|AMERICAN CAMPUS COMMUNITIES IN|32.34
20110201|02503X105|AGNC|2814|AMERICAN CAPITAL AGENCY CORP C|28.69
20110201|02503Y103|ACAS|4539|AMERICAN CAPITAL LTD COM STK (|8.17
20110201|02505A103|ANCI|2350|AMERICAN CARESOURCE HLDGS INC |1.44
20110201|025351107|EAG|69|AMERICAN DEFENSE SYS INC COM S|0.16
20110201|025353103|ADPI|1118|AMERICAN DENTAL PARTNERS INC|12.71
20110201|025398108|ADGE|2816|AMERICAN DG ENERGY INC COM|2.37
20110201|02541R102|ADHC|6774|AMERICAN DIVERSIFIED HOLDINGS |.
20110201|02553E106|AEO|16669|AMERICAN EAGLE OUTFITTER INC C|14.46
20110201|025537101|AEP|387|AMERICAN ELECTRIC POWER INC|35.68
20110201|02554E303|AMZGD|1000|AMERICAN EAGLE ENERGY, INC.|1.42
20110201|025576109|AETI|1280|AMERICAN ELECTRIC TECHNOLOGIES|2.50
20110201|02563R105|AEFI|665|AMERICAN ENERGY FIELDS INC COM|0.73
20110201|025636200|AEGG|2685|AMERICAN ENERGY GROUP, LTD (NE|0.60
20110201|02576P104|AEXP|3993|American Exploration Corporati|0.19
20110201|025816109|AXP|3788|AMERICAN EXPRESS COMPANY|43.38
20110201|025932104|AFG|2098|AMERICAN FINL GP (HOLD CO)|32.53
20110201|025932203|AFE|100|AMERICAN FINL GRP INC 7.125% S|25.00
20110201|025932302|AFQ|300|AMERICAN FINANCIAL GROUP INC 7|24.80
20110201|026375105|AM|5104|AMERICAN GREETINGS CORP CL A|21.73
20110201|02672T109|MRF|1074|AMERICAN INCOME FUND|8.39
20110201|026874156|AIGWS|138756|AMERICAN INTL GROUP INC WTS|14.52
20110201|026874784|AIG|79703|AMERICAN INTL GROUP INC COM ST|40.35
20110201|02707P106|AJGH|2539|AMERICAN JIANYE GREENTECH HOLD|1.10
20110201|027135102|ALRN|900|AMERICAN LEARNING CORP|2.28
20110201|027263102|AMLM|8304|AMERICAN LITHIUM MINERALS, INC|0.36
20110201|027297100|ALN|2200|AMERICAN LORAIN CORPORATION CO|2.89
20110201|02744M108|AMMD|5948|AMERICAN MEDICAL SYS HLDS INC |19.52
20110201|027649102|XAA|566|AMERICAN MUNI INCM PTFL INC|13.30
20110201|027745108|AMNB|8|AMERCIAN NATL BKSHARE DANVILLE|20.57
20110201|028731107|AOB|3291|AMERICAN ORIENTAL BIOENGR INC |2.31
20110201|02882T105|APGA|6980|AMERICAN PARAMOUNT GOLD CORP C|0.24
20110201|02906T107|AMPW|51314|AMERICAN PWR CORP COM STK (NV)|1.44
20110201|02913V103|APEI|305|AMERICAN PUB ED INC COM STK (D|33.56
20110201|02916P103|ARII|2833|AMERICAN RAILCAR INDUSTRIES IN|18.97
20110201|02916V100|AREM|17630|AMERICAN RARE EARTHS & MATLS C|0.28
20110201|02926Y102|ARUR|3007|AMERICAN RESOURCE TECHNOLOGIES|0.06
20110201|029263100|ARC|1655|AMERICAN REPROGRAPHICS COMPANY|8.07
20110201|029429107|ASEI|656|AMER SCIENCE & ENGR INC.|87.00
20110201|029570108|SLA|665|AMERICAN SELECT PTFL INC|10.49
20110201|029595105|AMS|5|AMERICAN SHARED HOSPITAL|3.21
20110201|029645108|ASLM|91|AMER SILVER MINING CO|0.35
20110201|029683109|AMSWA|1097|AMER SOFTWARE INC CL-A|6.62
20110201|029899101|AWR|516|AMERICAN STATES WATER CO(HLDG |34.00
20110201|029912201|AMT|12183|AMERICAN TOWER CORP|50.86
20110201|03009T101|CSP|156|AMER STRATEGIC INCM PTFL-III|7.86
20110201|030098107|ASP|762|AMERN STRATEGIC INCOME PORTFOL|12.01
20110201|030099105|BSP|2950|AMERN STRATEGIC INCM PORTF II |9.27
20110201|030111108|AMSC|664|AMERICAN SUPERCONDUCTOR CORP|27.27
20110201|030115208|ASRG|2915|American Surgical Holdings, In|2.87
20110201|030363204|ACUC|123|American Uranium Corporation (|0.40
20110201|030371108|AVD|1679|AMERICAN VANGUARD CORP|8.29
20110201|03062T105|CRMT|940|AMERICA'S CAR-MART INC|24.94
20110201|03070Q101|ASCA|652|AMERISTAR CASINOS INC|15.36
20110201|03071H100|AMSF|143|AMERISAFE INC|17.81
20110201|03071S106|AMWK|3814|AMERISTAR NETWORK INC|0.10
20110201|030710107|AMN|2856|AMERON INTERNATIONAL CORP|68.97
20110201|03073E105|ABC|963|AMERISOURCEBERGEN CORP|35.86
20110201|03073T102|AGP|1957|AMERIGROUP CORPORATION|52.37
20110201|03074A102|ASRV|2870|AMERISERV FINANCIAL INC|2.08
20110201|03074G109|ARREF|4895|AMERIGO RESOURCES LTD|1.25
20110201|030757108|AWEC|2761|AMERIWEST ENERGY CORP. COMMON |.
20110201|03076C205|AMPPRA|489|AMERIPRISE FINL INC 7.75 SR NT|27.43
20110201|03076K108|ABCB|1232|AMERIS BANCORP|9.53
20110201|031001100|ATLO|40|AMES NATIONAL CORPORATION|18.05
20110201|031162100|AMGN|9716|AMGEN INC|55.08
20110201|03152W109|FOLD|124|AMICUS THERAPEUTICS INC COM ST|5.69
20110201|03165W104|APLCY|63|Amlin Plc Ord Unsponsored ADR |25.01
20110201|032015109|AMPL|5|AMPAL-AMERICAN ISREAL CORP A|2.15
20110201|03209T109|AMPE|1400|AMPIO PHARMACEUTICALS INC COM |5.80
20110201|032095101|APH|103|AMPHENOL CORP (NEW) CL-A|55.34
20110201|032149106|AMQI|200|AMQUEST INTL LTD|.
20110201|03232P405|AMSG|11|AMSURG INC COM|21.07
20110201|032346108|AMLN|6330|AMYLIN PHARMACEUTICALS INC|16.18
20110201|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.05
20110201|032359309|AFSI|50|AMTRUST FINANCIAL SERVICES, IN|18.51
20110201|03236M101|AMRS|355|AMYRIS INC, COM STK|31.56
20110201|032420101|ANAC|815|ANACOR PHARMACEUTICALS INC COM|7.72
20110201|032511107|APC|211|ANADARKO PETROLEUM CORP|77.08
20110201|032515108|ANAD|355|ANADIGICS INC|6.83
20110201|032654105|ADI|150|ANALOG DEVICES INC|38.83
20110201|032657207|ALOG|824|ANALOGIC CORP (NEW)|51.07
20110201|032744104|ANEN|200|ANAREN INC|20.54
20110201|032797102|AVXL|288|ANAVEX LIFE SCIENCES CORP COMM|4.25
20110201|032803108|ACOM|675|ANCESTRY COM INC COM STK (DE) |35.60
20110201|032838104|ANCB|39001|ANCHOR BANCORP WA COM|10.05
20110201|032839102|ABCW|3835|ANCHOR BANCORP WISC INC|1.42
20110201|034164103|ANDE|1450|ANDERSONS INC (THE)|38.78
20110201|034388108|AOVTF|27000|Andover Ventures Inc Common Sh|0.62
20110201|03475V101|ANGO|797|ANGIODYNAMICS INC|16.20
20110201|03485P201|AAUKY|242|ANGLO AMER PLC NEW ADR UK|24.53
20110201|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110201|03512N104|ANGUF|5067|ANGLO URANIUM CORP (CDA)|0.26
20110201|03512Q206|AUPRA|300|ANGLOGOLD ASHANTI HLDGS FIN PL|51.30
20110201|035290105|AXE|2073|ANIXTER INTERNATIONAL INC|63.27
20110201|035710409|NLY|300|ANNALY CAPITAL MANAGEMENT, INC|17.83
20110201|03633E108|ANO|13734|ANOORAQ RESOURCES CORP (F)|1.43
20110201|03662Q105|ANSS|198|ANSYS INC|52.45
20110201|03662X100|ANSW|454|ANSWERS CORPORATION|8.54
20110201|036642106|AIS|3588|ANTARES PHARMA INC|1.55
20110201|03665F106|ANFC|307|ANTE5 INC COM STK (DE)|1.33
20110201|03718Q109|ATSMY|1415|ANTISOMA PLC SPONSORED ADR (UK|0.71
20110201|037347101|ANH|3104|ANWORTH MRTG ASSET CORP|6.87
20110201|037347200|ANHPRA|2700|ANWORTH MORTGAGE ASSET CORP 8.|25.19
20110201|037355104|EXMT|1800|ANYTHING TECHNOLOGIES MEDIA IN|0.11
20110201|03738Q204|HJO|100|SATURNS AON CAP SEC BKD SER 20|24.51
20110201|037389103|AON|3715|AON CORPORATION|45.74
20110201|03739T108|AONE|329568|A123 SYS INC COM STK (DE)|9.06
20110201|03740A106|AXN|1905|AOXING PHARMACEUTICAL CO INC|2.15
20110201|03748R838|AIVPRT|250|APARTMENT INVESTMENT & MGMT CO|25.26
20110201|037530102|APAFF|19371|APELLA RESOURCES INC ORDINARY |0.23
20110201|03759V108|AGEEF|31500|APOGEE MINERALS LTD|0.39
20110201|037598109|APOG|2066|APOGEE ENTERPRISES INC|12.79
20110201|037604105|APOL|2403|APOLLO GROUP INC CL A|41.27
20110201|03762U105|ARI|730|APOLLO COMMERICAL REAL ESTATE |16.43
20110201|037637105|ASOE|2115|Apollo Solar Energy, Inc. Comm|3.70
20110201|037833100|AAPL|1117|APPLE INC;COM NPV|339.32
20110201|03815U102|APDN|192893|APPLIED DNA SCIENCES INC|0.08
20110201|03819M106|AERG|77|APPLIED ENERGETICS, INC|0.61
20110201|03820C105|AIT|2916|APPLIED INDUSTRIAL TECHS INC. |31.66
20110201|03822W406|AMCC|5885|APPLIED MICRO CIRCUITS CORPORA|9.84
20110201|038222105|AMAT|541|APPLIED MATERIALS INC|15.69
20110201|038237103|APSG|83445|APPLIED SIGNAL TECHNOLOGY INC |38.01
20110201|03824B103|APNT|5018|Applied Nanotech Holdings, Inc|0.48
20110201|038240107|APSOQ|3991|APPLIED SOLAR INC COM STK (NV)|.
20110201|03828R104|ATHYQ|26172|APPLIEDTHEORY CORP|.
20110201|03832V109|APRI|756|APRICUS BIOSCIENCES, INC COM S|3.88
20110201|038336103|ATR|113|APTAGROUP INC|48.06
20110201|03834A103|AREX|494|APPROACH RES INC COM STK (DE) |26.67
20110201|03836W103|WTR|1799|AQUA AMERICA, INC.|23.12
20110201|03841G101|AQARF|3400|Aquila Resources Inc Ordinary |0.83
20110201|03875P407|ARBX|600|ARBINET CORPORATION COM STK (D|9.40
20110201|03875Q108|ARB|1166|ARBITRON INC (NEW)|41.69
20110201|038923108|ABR|142|ARBOR REALTY TRUST INC|6.06
20110201|039209101|KAD|645|ARCADIA RESOURCES INC|0.30
20110201|03937R102|ARJ|1350|ARCH CHEMICALS INC.|36.24
20110201|03938L104|MT|204779|ARCELORMITTAL NY REGISTRY SHS |36.48
20110201|039380100|ACI|3083|ARCH COAL, INC.|34.25
20110201|039483102|ADM|5100|ARCHER DANIELS MIDLAND CO|32.67
20110201|03956P102|ARCL|1832|ARCHIPELAGO LEARNING INC COM S|10.38
20110201|039670104|ACAT|2030|ARCTIC CAT INC|16.02
20110201|039675103|AGUNF|3750|ARCTIC GLACRER INCOME FUND TR |1.41
20110201|03969P107|RDEA|1033|ARDEA BIOSCIENCES INC COM STK |26.52
20110201|03979U104|ADNT|1194|ARDENT MINES LTD|4.20
20110201|040047102|ARNA|9364|ARENA PHARMACEUTICALS, INC.|1.58
20110201|040098204|ARET|6719|ARETE INDS INC - NEW|0.04
20110201|04010E109|AGX|1133|ARGAN INC|9.27
20110201|04010L103|ARCC|6498|ARES CAPITAL CORP|16.79
20110201|04033A100|ARIA|34879|ARIAD PHARMACEUTICALS INC|6.38
20110201|04033V203|ARBA|3247|ARIBA INC|28.09
20110201|040732109|AKVA|1200|Arkanova Energy Corporation Co|0.29
20110201|040790107|ABFS|423|ARKANSAS BEST CORP (DEL)|25.55
20110201|041232109|ARKAY|835|ARKEMA SPONSORED ADR (FRANCE) |69.63
20110201|041298308|AKSN|250|ARKSON NUTRACEUTICALS CORP|6.00
20110201|041356205|AI|324|ARLINGTON ASSET INVT CORP CL A|25.16
20110201|042166801|AMNF|5299|ARMANINO FOODS OF DISTINCTION |0.84
20110201|042315101|ARR|4747|ARMOUR RESIDENTIAL REIT, INC C|7.82
20110201|04247X102|AWI|645|ARMSTRONG WORLD INDUSTRIES INC|40.61
20110201|042682203|ARTX|2559|AROTECH CORPORATION|1.62
20110201|04269E107|ARQL|5636|ARQULE INC|6.13
20110201|04269N107|ARYC|4475|Arrayit Corporation Common Sto|0.26
20110201|042744102|AROW|476|ARROW FINANCIAL CORP|22.68
20110201|04276R109|ARWD|12224|Arrow Resources Development, I|0.04
20110201|042797100|ARWR|19692|ARROWHEAD RESEARCH CORP|0.88
20110201|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.05
20110201|043113208|ARTNA|1264|ARTESIAN RES CORP CL-A|19.02
20110201|043136100|ARTC|2905|ARTHROCARE CORP|27.99
20110201|04314Q105|ALIF|5418|ARTIFICAL LIFE INC|0.78
20110201|04315B107|ART|400|ARTIO GLOBAL INVESTORS INC, CL|14.65
20110201|043168103|ARTW|103|ARTS WAY MFG INC|12.99
20110201|043176106|ARUN|2374|ARUBA NETWORKS, INC.|21.55
20110201|043353101|ARM|9611|ARVINMERITOR INC|21.86
20110201|043387109|ARYX|4000|ARYX THERAPEUTICS INC COM STK |0.35
20110201|043400100|AHKSY|82|ASAHI KASEI CORPORATION ADR|13.67
20110201|043436104|ABG|812|ASBURY AUTOMOTIVE GROUP INC.|18.41
20110201|04351G101|ASNA|5174|ASCENA RETAIL GROUP INC COM|27.11
20110201|043632108|ASCMA|239|ASCENT MEDIA CORP SER A COM ST|38.04
20110201|043635127|ASTIZ|500|ASCENT SOLAR TECHNOLOGIES INC |0.32
20110201|044021103|AXNO|3606|ASHERXINO CORP COM STK (DE)|0.12
20110201|044103109|AHT|8571|ASHFORD HOSPITALITY TRUST INC |9.75
20110201|044209104|ASH|407|ASHLAND INC|58.06
20110201|04516T105|GRR|960|ASIA TIGERS FUND INC (THE)|19.69
20110201|04518A104|ASIA|4173|ASIAINFO-LINKAGE INC COM STK (|21.46
20110201|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110201|04520H105|ARMC|1987|ASIARIM CORP COM STK|1.10
20110201|04520U106|ASIBY|2893|ASIAN BAMBOO AG SPONSORED ADR |26.72
20110201|045327103|AZPN|4033|ASPEN TECHNOLOGY INC|14.15
20110201|04537N103|APIT|3193|ASPIRE INTERNATIONAL INC. COMM|0.32
20110201|045387107|ASAZY|1495|Assa Abloy AB Unsponsored ADR |13.65
20110201|04543P100|AACC|2054|ASSET ACCEP CAP CORP|6.06
20110201|04544X300|ALC|75|ASSISTED LIVING CONCEPTS INC N|32.92
20110201|045487105|ASBC|1056|ASSOCIATED BANC CORP|13.98
20110201|045604105|AEC|1071|ASSOCIATED ESTATES REALTY CORP|14.81
20110201|04621X108|AIZ|1759|ASSURANT INC|39.23
20110201|046224101|ASTE|489|ASTEC INDS INC|30.10
20110201|04623A205|AGOPRB|626|ASSURED GTY MUNI HLDGS INC 6.8|21.87
20110201|04623A304|AGOPRE|910|ASSURED GUARANTY MUNI HDGS INC|19.87
20110201|04623A403|AGOPRF|1076|ASSURE GUARANTY MUNI HLDGS LTD|18.00
20110201|046265104|AF|9473|ASTORIA FINANCIAL CORP|14.24
20110201|046433108|ATRO|377|ASTRONICS CORP|23.10
20110201|046484101|ASTC|1168|ASTROTECH CORP COM STK (DE)|1.27
20110201|046491106|ATADF|29250|ATAC RESOURCES LTD (CDA)|6.39
20110201|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.49
20110201|04685W103|ATHN|52405|ATHENAHEALTH, INC. COM|42.94
20110201|04743P108|ATHR|100|ATHEROS COMMUNICATIONS INC|44.59
20110201|048173108|ATASY|21325|Atlantia SPA Unsponsored ADR (|11.39
20110201|04878Q863|AT|8902|ATLANTIC PWR CORP ORD SHS (CDA|15.31
20110201|048877104|ASFN|1330|Atlantic Southern Financial Gr|0.44
20110201|049127103|AWSL|77|ATLANTIC WIND & SOLAR, INC. CO|1.15
20110201|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110201|049164205|AAWW|1519|ATLAS AIR WORLDWIDE HLDGS NEW |50.81
20110201|049255706|ATLKY|199|ATLAS COPCO AB SP ADR-NEW(RP-A|24.07
20110201|049255805|ATLCY|110|ATLAS COPCO AB SP ADR-NEW(RP-B|21.83
20110201|049298102|ATLS|3211|ATLAS ENERGY INC COM STK (DE) |44.30
20110201|04939R108|AHD|39866|ATLAS PIPELINE HOLDINGS, L.P. |13.75
20110201|049392103|APL|5|ATLAS PIPELINE PARTNERS LP UTS|24.26
20110201|04957F101|ATNAF|63330|ATNA RESOURCES LTD (F)|0.59
20110201|04964C208|ATRN|58|ATRINSIC, INC|2.47
20110201|049838204|ATTD|1009992|ATTITUDE DRINKS INC NEW COM ST|0.03
20110201|049904105|ATRI|1|ATRION CORP|167.66
20110201|050095108|ATW|1222|ATWOOD OCEANICS INC|40.42
20110201|050757103|VOXX|1865|AUDIOVOX CORP CL-A|7.18
20110201|050912203|AZC|27550|AUGUSTA RESOURCE CORP|4.03
20110201|051057107|AUGT|1446|AUGME TECHNOLOGIES INC|3.81
20110201|05152U108|AUSVF|3000|AURA SILVER RESOURCES, INC. CO|0.43
20110201|051526200|AUSI|9127|AURA SYSTEMS INC NEW|0.75
20110201|05155P106|AZK|444|AURIZON MINES LTD|6.36
20110201|051918209|AUNFF|9189|AURCANA CORP|0.70
20110201|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110201|052528304|ANZBY|151|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.60
20110201|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110201|052660107|AUTH|48259|AUTHENTEC, INC (DELAWARE)|3.03
20110201|052666104|ADAT|25160|AUTHENTIDATE HOLDING CORP|0.45
20110201|052769106|ADSK|4118|AUTODESK INC (DE)|40.68
20110201|052777109|AUTO|1955|AUTOINFO INC|0.56
20110201|052800109|ALV|609|AUTOLIV INC|76.80
20110201|05329W102|AN|53311|AUTONATION INC|28.71
20110201|05334D107|AUXL|2454|AUXILIUM PHARAMCEUTICALS INC|22.69
20110201|05343P109|AWX|1462|AVALON HOLDINGS CRP CL A|3.00
20110201|053467205|AOGN|1089|Avalon Oil and Gas, Inc. New C|.
20110201|053470100|AVL|9742|Avalon Rare Metals, Inc. Ordin|5.77
20110201|053484101|AVB|3|AVALONBAY COMMUNITIES INC|115.93
20110201|053494100|AVTR|148|AVATAR HOLDINGS INC|19.97
20110201|05350T101|AAIR|61421|AVANTAIR INC COM|2.60
20110201|05356X700|AVRW|145|AVENTINE RENEWABLE ENG HLDGS I|25.00
20110201|05358E106|ACP|10000|AVENUE INCOME CR STRATEGIES FD|20.20
20110201|053588109|AVEO|91|AVEO PHARMACEUTICALS INC COM S|14.33
20110201|05366Y102|AVNW|8014|AVIAT NETWORKS INC COM STK (DE|5.19
20110201|053774105|CAR|1261|AVIS BUDGET GROUP, INC. (NEW) |13.84
20110201|05382A104|AV|681|AVIVA PLC ADR REP 2 ORD SHS (G|14.49
20110201|053906103|ASGMF|2700|AVINO SILVER & GOLD MINES LTD |2.60
20110201|054303102|AVP|3600|AVON PRODUCTS INC|28.31
20110201|05452X109|AAVG|9933|AVSTAR AVIATION GROUP INC COM |.
20110201|05453N100|AWRE|1547|AWARE INC (MASS)|3.75
20110201|054536107|AXAHY|4467|AXA ADS (1 ORD SHS)|21.20
20110201|054540109|ACLS|7139|AXCELIS TECHNOLOGIES INC.|3.47
20110201|05459Q883|AGIJ|24000|AXIA GROUP, INC. COMMON STOCK |.
20110201|05460X109|AXPW|65699|AXION POWER INTERNATIONAL INC |0.59
20110201|05462D101|AXIH|623|Axion International Holdings, |1.75
20110201|054937107|BBT|9726|BB&T CORPORATION|27.64
20110201|05500N103|AZDDF|34708|AZURE DYN CORP CL-A|0.34
20110201|05508R106|BGS|1289|B&G FOODS INC COM STK (DE)|13.43
20110201|05518E202|BACPRX|3700|BAC CAPITAL TRUST III GTD 7% T|24.86
20110201|055184204|BACPRY|587|BAC CAP TR V GTD CAP SECS|22.87
20110201|055185201|BACPRU|96|BAC CAPITAL TRUST IV|22.25
20110201|055187207|BACPRW|16|BAC CAP TST I 7% CAP SECS|25.00
20110201|055188205|BACPRV|181|BAC CAPITAL TRUST II|24.81
20110201|055189203|BACPRB|2582|Bac Cap Tr X Cap Secs 6.25%|23.19
20110201|055262505|BASFY|588|BASF SE COMMON STOCK|77.35
20110201|05527K207|BBXT|682|BBC CAPITAL TRUST II GTD TR PF|9.16
20110201|05530J205|BBTPRA|57|BB&T Capital Trust V Enhanced |27.42
20110201|05539S206|BANFP|180|BFC CAP TR II CUMULATIVE TR PF|26.55
20110201|05541T101|BGCP|2095|BGC PARTNERS INC CL A COM STK |8.10
20110201|055434203|BRGYY|28|BG GROUP PLC ADS(RP 5 ORD SHS)|112.20
20110201|055622104|BP|190|BP PLC ADS(RP 6 ORD)|47.47
20110201|055639108|BPZ|32|BPZ RESOURCES INC COM STK|5.75
20110201|05564E106|BRE|374|BRE PROPERTIES INC CL A|44.65
20110201|05564E502|BREPRC|157|BRE PPTYS INC PFD SER C%|24.55
20110201|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|24.28
20110201|05565A202|BNPQY|602|BNP PARIBAS SPONS ADR|37.43
20110201|05566T101|BNCN|722|BNC BANCORP (NC)|8.53
20110201|05566U108|BOFI|821|BOFI HOLDING, INC.|15.11
20110201|055662100|BSDM|11790|BSD MEDICAL CORP (DEL)|4.35
20110201|05569C105|BJGP|91|BMP SUNSTONE CORPORATION COM|9.94
20110201|05577E101|BT|2095|BT GROUP PLC ADS ( 10 ORD SHS)|28.30
20110201|055921100|BMC|1921|BMC SOFTWARE, INC|47.70
20110201|056033103|BHH|214729|B2B INTERNET HOLDERS TRUST|1.07
20110201|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.08
20110201|05606L100|BYDDY|2269|BYD Company Ltd Unsponsored AD|9.78
20110201|05633T209|BACPRC|1030|BAC CAP TR XII GTD CAP SECS|24.58
20110201|05644R101|BIHI|3646|BACTERIN INTL HLDGS INC INC CO|5.60
20110201|056525108|BMI|1746|BADGER METER INC|40.99
20110201|05709R103|BAJFF|8700|BAJA MINING CORP|1.05
20110201|057149106|BKR|1324|BAKER MICHAEL CORP|30.36
20110201|057224107|BHI|22285|BAKER HUGHES INC;COM USD1|68.51
20110201|057657108|BPWRF|105000|BALATON POWER INC|0.07
20110201|057665200|BCPC|2534|BALCHEM CORP|33.65
20110201|057741100|BEZ|11064|BALDOR ELECTRIC COMPANY|63.50
20110201|057755209|BWINB|1095|BALDWIN & LYONS INC CL-B|22.47
20110201|058264102|BLD|202|BALDWIN TECH INC CL A|1.41
20110201|058498106|BLL|373|BALL CORP|71.13
20110201|058516105|BTN|841|BALLANTYNE STRONG INC|7.52
20110201|058586108|BLDP|9865|BALLARD POWER SYS INC|1.66
20110201|058785106|BLQN|174511|Balqon Corporation Common Stoc|1.57
20110201|058823105|BLTA|6333|BALTIA AIR LINES INC|0.04
20110201|05945F103|BANF|123|BANCFIRST CORP|40.56
20110201|05946K101|BBVA|12591|BANCO BILBAO VIZ ARGENTARA ADS|12.27
20110201|059460303|BBD|3122|BANCO BRADESCO ADS REP ONE PFD|18.92
20110201|059578104|BDORY|711|BANCO DO BRASIL S A SPON ADR|17.79
20110201|059584102|BKESY|492|Banco Espirto Santo E Ord Unsp|4.06
20110201|05964H105|STD|82|BANCO SANTANDER SA|12.24
20110201|05965X109|SAN|2501|BANCO SANTANDER-CHILE ADS|84.88
20110201|05967A107|BSBR|500|BANCO SANTANDER BRASIL SA ADS |11.60
20110201|05968L102|CIB|2218|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.44
20110201|05969A105|TBBK|1411|THE BANCORP BANK|9.40
20110201|059690107|BARI|567|BANCORP RHODE ISLAND INC|30.16
20110201|059692103|BXS|610|BANCORPSOUTH INC|15.64
20110201|05978R107|BTFG|1996|BANCTRUST FINANCIAL GROUP INC |2.79
20110201|060505104|BAC|21225|BANK OF AMERICA CORP|13.73
20110201|060505146|BACWSA|436|BK OF AMER CORP WARRANTS EXP 0|7.52
20110201|060505153|BACWSB|1225|BK OF AMER CORP WARRANTS EXP 1|2.60
20110201|060505500|IKL|2259|BANK OF AMERICA CP 5.50% SUB N|24.54
20110201|060505559|BMLPRQ|522|BK OF AMERICA DEP SHS RPSTG 1/|26.32
20110201|060505575|BMLPRN|9235|BK OF AMERICA DEP SHS RPSTG 1/|23.54
20110201|060505583|BMLPRL|16647|BK OF AMERICA DEP SHS RPSTG|18.18
20110201|060505591|BMLPRJ|2315|BK OF AMERICA DEP SHS RPSTG 1/|18.82
20110201|060505625|BMLPRH|1533|BK OF AMERICA DEP SHS RSPTG 1/|16.20
20110201|060505633|BMLPRG|852|BK OF AMERICA DEP SHS REPSTG 1|16.52
20110201|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|24.81
20110201|060505740|BACPRI|2202|Bank Amer Corp Dep Sh Repstg 1|23.49
20110201|060505765|BACPRH|58713|BANK OF AMERICA CORPORATION DE|25.49
20110201|060505831|BACPRD|83|BK OF AMER CORP DEPO SHS REPTS|22.39
20110201|060505864|IKR|1307|BANK OF AMERICA CORP 6% INTERN|24.71
20110201|06052E863|SYO|975|BK AMER STRATEGIC ACCL REDPT S|10.77
20110201|06052H734|ADJ|753|BANK AMER SPX ACCELERATED RTN |11.49
20110201|06052K174|DFF|850|BANK OF AMERICA CORP MITTS LNK|10.49
20110201|061590105|BONC|305|BANK OF COMMERCE (NC) COM STK |2.05
20110201|061605101|BCMXY|228|Bank of Communications Co Ltd |23.83
20110201|062510300|BKHYY|19|BANK HAPOALIM BM SPONSORED ADR|22.64
20110201|063425102|BMRC|3350|BANK MARIN (BANCORP|34.74
20110201|063671101|BMO|16104|BANK OF MONTREAL|57.71
20110201|063750103|BKMU|5913|BANK MUTUAL CORP NEW|4.43
20110201|063904106|OZRK|710|BANK OF THE OZARKS INC|43.13
20110201|064058100|BK|100|BANK OF NEW YORK MELLON CORP|31.23
20110201|064149107|BNS|29010|BANK OF NOVA SCOTIA (F)|56.61
20110201|06422B201|BACPY|1661|Bank Of Cyprus Public Co Ltd U|4.30
20110201|06424J103|BOCH|500|BANK OF COMMERCE HOLDINGS (CA)|4.15
20110201|06425J102|BCAR|400|BANK OF THE CAROLINAS CORP COM|2.79
20110201|06426M104|BACHY|220|Bank of China Ltd Beijing Unsp|12.99
20110201|065908600|BBX|28817|BANKATLANTIC BANCORP INC CL A |1.00
20110201|066286303|BNKJF|9000|BANKERS PETROLEUM LTD ORD SHS |8.33
20110201|066470105|BNX|4010|BANKS.COM, INC.|0.29
20110201|066515107|BKFY|100|BANKSHARES FAYETTEVILLE INC CD|12.50
20110201|06652B103|BKUNQ|1603|BANKUNITED FINL CORP CL-A|0.08
20110201|066800103|BAA|1700|BANRO CORPORATION|3.11
20110201|067021105|BAOB|51|BARABOO BANCORP INC|4.40
20110201|06738C778|DJP|3348|BARCLAYS BK PLC IPATH DJ-UBS C|49.54
20110201|06738C786|OIL|1930|BARCLAYS BANK PLC IPATH EXCH T|25.44
20110201|06738E204|BCS|46841|BARCLAYS PLC ADS =4 ORDINARY U|18.80
20110201|06738G407|JJM|443|BARCLAYS BK PLC IPATH DJ-UBS I|47.30
20110201|06738G878|AYT|89|BARCLAYS GEM ASIA-8 ETN|48.79
20110201|067383109|BCR|429|BARD C R INC|94.35
20110201|06739F101|JJC|40|BARCLAYS BK PLC IPATH DJ-UBS C|59.20
20110201|06739F119|JJN|973|BARCLAYS BK PLC IPATH DJ-UBS N|40.28
20110201|06739F135|BWV|12|BARCLAYS BK PLC|48.16
20110201|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|53.13
20110201|06739F390|BCSPR|141|BARCLAYS BANK PLC ADR SER 2 RE|23.47
20110201|06739G851|JYN|88|BARCLAYS BK PLC IPATH JPY/USD |71.88
20110201|06739H198|JJT|265|BARCLAYS BK PLC IPATH DJ-UBS T|71.36
20110201|06739H206|JJA|863|BARCLAYS BK PLC IPATH DJS-UBS |65.71
20110201|06739H214|SGG|4985|BARCLAYS BK PLC IPATH DJ-UBS S|98.45
20110201|06739H230|JJS|279|BARCLAYS BK PLC IPATH DJ-UBS S|87.46
20110201|06739H255|PGM|367|BARCLAYS BK PLC IPATH DJ-UBS P|42.04
20110201|06739H263|LD|240|BARCLAYS BK PLC IPATH DJ-UBS L|63.21
20110201|06739H271|BAL|730|BARCLAYS BK PLC IPATH DJ-UBS C|86.16
20110201|06739H297|JO|1643|BARCLAYS BK PLC IPATH DJ-UBS C|65.71
20110201|06739H305|JJG|15384|BARCLAYS BK PLC IPATH DJ-UBS G|54.93
20110201|06739H313|NIB|292|BARCLAYS BK PLC IPATH DJ-UBS C|47.88
20110201|06739H321|JJU|109|BARCLAYS BK PLC IPATH DJ-UBS A|33.49
20110201|06739H362|BCSPRD|212|Barclays Bank Plc Sponsored AD|25.79
20110201|06739H412|ICI|68|BARCLAYS BANK PLC, IPATH OPTIM|46.03
20110201|06739H644|GAZ|365|BARCLAYS BK PLC IPATH DJ-UBS N|7.94
20110201|06739H743|COW|540|BARCLAYS BK PLC IPATH DJ-UBS L|32.08
20110201|06740C261|VXX|114014|BARCLAYS BK PLC IPATH S&P 500 |32.04
20110201|06740C337|VQT|609|BARCLAYS ETN S&P 500 DYNAMIC V|110.24
20110201|06740H633|BXDD|3725|BARCLAYS SHORT D LEVERAGED S&P|21.55
20110201|06740H641|BXDC|90|BARCLAYS SHORT C LEVERAGED S&P|41.72
20110201|06740H666|BXUC|9|BARCLAYS LONG C LEVERAGED S&P |136.12
20110201|06740L444|DLBS|39361|BARCLAYS BK PLC IPATH US 30 YR|54.02
20110201|06740L469|DTUL|10280|BARCLAYS BK PLC IPATH US DURAT|51.10
20110201|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|53.51
20110201|06740L485|FLAT|16703|BARCLAYS BK PLC IPATH BARCLAYS|45.90
20110201|06740L493|DTYL|3100|BARCLAYS BK PLC IPATH US DURAT|47.37
20110201|06740L519|DTUS|4193|BARCLAYS BK PLC IPATH US 2 YR |48.55
20110201|06740L527|DLBL|4820|BARCLAYS BK PLC IPATH US DURAT|45.35
20110201|06740L592|XXV|5087|BARCLAYS BANK PLC IPATH INV S&|33.97
20110201|06740P304|ROSA|1344|BARCLAYS|36.93
20110201|06740P700|SFSA|130|BARCLAYS BK PLC IPATH SX S&P 5|36.92
20110201|067597104|BKPG|2880|BARK GROUP, INC. COM STK (NV) |.
20110201|067774109|BKS|41|BARNES & NOBLE INC|15.75
20110201|067806109|B|3760|BARNES GROUP INCORPORATED|19.82
20110201|06846N104|BBG|792|BILL BARRETT CORPORATION|40.98
20110201|068463108|BBSI|183|BARRETT BUSINESS SVCS INC|14.72
20110201|068798107|DFZ|521|BARRY (R.G.) CORPORATION|10.58
20110201|06985P100|BAS|142|BASIC ENERGY SERVICES, INC.|18.26
20110201|071813109|BAX|1700|BAXTER INTL INC;COM USD1|48.49
20110201|072035108|BAYK|1471|BAY BKS VA INC|5.85
20110201|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.09
20110201|072730302|BAYRY|116|BAYER AG SPONS ADR|73.93
20110201|072743206|BAMXY|1094|Bayerische Motoren Werke AG Un|25.67
20110201|07329M100|BFR|2599|BBVA BANCO FRANCES NS.A.|10.93
20110201|073320103|BESIY|221|BE SEMICONDCTR INDS NV NY REGS|7.16
20110201|073582108|BFED|1018|BEACON FEDERAL BANCORP INC COM|12.82
20110201|073685109|BECN|4968|BEACON ROOFING SUPPLY, INC.|18.16
20110201|07380N104|BCEKF|4640|BEAR CREEK MINING CORPORATION |8.29
20110201|075571109|BEBE|829|BEBE STORES INC|5.62
20110201|075887109|BDX|2758|BECTON DICKINSON & CO|82.95
20110201|075896100|BBBY|5620|BED BATH & BEYOND INC|48.00
20110201|07724U103|BDRFY|135|Beiersdorf A G Unsponsored ADR|11.00
20110201|07725Q200|BJINY|11|BEIJING ENTERPRISES HOLDINGS L|58.62
20110201|077347300|BELFB|1294|BEL FUSE INC CL B|21.81
20110201|077454106|BDC|2617|BELDEN, INC COM|34.76
20110201|078314101|BLLXF|200|BELLATRIX EXPLORATION LTD ORDI|5.06
20110201|078454105|BELLY|9980|Belle International Holdings L|85.56
20110201|079476107|BHVCF|4000|BELLHAVEN COPPER & GOLD, INC O|0.84
20110201|07986A100|BLUS|116480|BELLUS HEALTH INC COM SHS (CAN|0.22
20110201|080555105|BLC|5360|BELO CORP SER A|6.74
20110201|08160E207|BMBN|900|BENCHMARK BANKSHARES INC (VA) |12.50
20110201|08160H101|BHE|2951|BENCHMARK ELECTRONICS INC|18.99
20110201|08173R104|BNCL|4327|BENEFICIAL MUTUAL BANKCORP COM|8.83
20110201|08373X109|BGMO|11425|BERGAMO ACQUISITION CORPORATIO|0.06
20110201|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.10
20110201|084423102|WRB|1150|BERKLEY (W R) CORP|28.25
20110201|08449Q203|WRBPRA|100|BERKLEY WR CAP TRUST II GTD TR|24.64
20110201|084597202|BERK|750|BERKSHIRE BANCORP INC|7.92
20110201|084670702|BRKB|50337|BERKSHIRE HATHWY INC(HLDG CO)B|81.75
20110201|084680107|BHLB|1529|BERKSHIRE HILLS BANCORP INC|21.24
20110201|084690205|BIRPRA|447|BERKSHIRE INCM REALTY INC 9% S|26.29
20110201|085789105|BRY|3360|BERRY PETROLEUM CO CL A|46.67
20110201|086516101|BBY|2264|BEST BUY CO INC|34.00
20110201|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |3.00
20110201|088606108|BHP|6913|BHP BILLITON LIMITED ADS ( 2 O|89.03
20110201|088736103|BICEY|1|BIC SA Unsponsored ADR (France|43.00
20110201|08883T200|BIDZ|2120|Bidz.com, Inc. Common Stock|1.28
20110201|088836309|BDVSY|10251|BIDVEST GROUP LTD SPON ADR NEW|42.76
20110201|089084107|BCTE|3380|Big Cat Energy Corporation Com|0.10
20110201|08915P101|BGFV|1733|BIG 5 SPORTING GOODS CORP|12.68
20110201|08947P103|BRBMF|300|BIG ROCK BREWERY INC. ORDINARY|15.75
20110201|08986R101|BH|250|BIGLARI HOLDINGS INC, COM STK |430.00
20110201|08989Q100|BSGC|8175732|BIGSTRING CORPORATION COM STK |0.03
20110201|090319401|BMNM|856|BIMINI CAPITAL MGMT INC CL A C|0.85
20110201|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110201|09057G602|BRLI|2368|BIO-REFERENCE LABS INC-NEW-|23.09
20110201|090572207|BIO|127|BIO-RAD LABS CL A|108.88
20110201|09058V103|BCRX|1450|BIOCRYST PHARMACEUTICALS INC|4.12
20110201|09060V109|BOCX|6670|BIOCUREX INC|0.07
20110201|09060V117|BOCXW|60000|BIOCUREX INC WTS EXP 01/19/201|0.02
20110201|09061G101|BMRN|268|BIOMARIN PHARMACEUTICAL INC|25.42
20110201|09061Q307|BNET|84|BION ENVIRONMENTAL TECHNOLOGIE|3.19
20110201|090619107|BMTL|400|BioMedical Technology Solution|0.24
20110201|09063H206|BMRPRA|6|BIOMED REALTY TRUST, INC 7.375|24.95
20110201|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110201|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110201|09064M105|BIOD|20325|BIODEL INC COM STK (DE)|2.22
20110201|09064U107|BPYT|274|Bioponic Phytoceuticals Inc Co|.
20110201|09064X101|BMTI|2611|BIOMIMETIC THERAPEUTICS INC CO|12.97
20110201|09064Y109|BIOF|601113|BIOFUEL ENERGY CORP, CMN STK (|1.14
20110201|090643206|BNVI|73510|BIONOVO, INC|0.83
20110201|09065V203|BPAX|11565|BIOSANTE PHARMACEUTICALS INC|1.86
20110201|09066L105|BTX|287|BIOTIME INC|7.83
20110201|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20110201|090678103|BSPM|24665|BIOSTAR PHARMACEUTICALS, INC C|2.47
20110201|09069L102|BVTI|2919|BIOVEST INTL INC|0.70
20110201|09069N108|BIOS|3792|BIOSCRIP, INC.|5.18
20110201|09070K101|BSRC|5468|BioSolar, Inc. Common Stock|0.12
20110201|09071B100|BIOC|2150|BIOCLINICA, INC. COMMON STOCK |4.49
20110201|09071E104|BFAR|24|BIOPHARM ASIA INC COM STK (NV)|1.75
20110201|09071P109|BIOR|50000|BIODRAIN MED INC COM STK (MN) |0.11
20110201|090911108|BLTI|19715|BIOLASE TECHNOLOGY INC|3.01
20110201|090931106|BSTC|267|BIOSPECIFICS TECHNOLOGIES CORP|23.21
20110201|091727107|BITA|21582|BITAUTO HOLDINGS LTD SPONSORED|10.84
20110201|091736108|BITS|1247|BITSTREAM INC|7.01
20110201|09180C106|BJRI|7860|BJ'S RESTAURANTS INC|35.33
20110201|091826107|BBOX|659|BLACK BOX CORP (DE)|35.19
20110201|091935502|BBBB|2763|BLACKBOARD INC|38.86
20110201|091941104|BGT|629|BLACKROCK FLOATING RATE INCOME|15.88
20110201|09202G101|BDE|64|BLACK DIAMOND, INC COM|7.05
20110201|09206P107|BHWX|2983|BLACK HAWK EXPLORATION INC COM|0.12
20110201|092113109|BKH|1042|BLACK HILLS CORPORATIONS|31.01
20110201|09227Q100|BLKB|1228|BLACKBAUD INC|26.29
20110201|09236T103|BHCG|300|BLACKHAWK CAPITAL GROUP BDC IN|0.33
20110201|09247B109|RFA|1200|BLACKROCK INVESTMENT QUALITY M|10.97
20110201|09247D105|BKN|1194|BLACKROCK INVT QUALITY MUNI TR|12.99
20110201|09247E103|RNY|109|BLACKROCK(NY)INVT QUAL MUNI TR|12.90
20110201|09247X101|BLK|792|BLACKROCK INC|198.02
20110201|092479104|BYM|73|BLACKROCK MUNI INC QUAL TR COM|12.72
20110201|09248C106|BPK|777|BLACKROCK MUNICIPAL 2018 TERM |15.32
20110201|09248E102|BFZ|66|BLACKROCK CALIFORNIA MUNICIPAL|12.44
20110201|09248H105|BBF|1778|BLACKROCK MUNICIPAL INCOME INV|11.93
20110201|09248L106|BNY|477|BLACKROCK NEW YORK MUNICIPAL I|13.82
20110201|09248N102|BHY|1446|BLACKROCK HIGH YIELD TST SBI|6.61
20110201|09248R103|BPS|31|BLACKROCK PENN STRT MNI TST|12.08
20110201|09248T109|BSD|234|BLACKROCK STRATGC MNI TST SBI |11.83
20110201|09248X100|BBN|8688|BLACKROCK BUILD AMERICA BOND T|17.68
20110201|092481100|BHV|50|BLACKROCK VA MUNI BD TST|16.50
20110201|09249A109|BLJ|1429|BLACKROCK NEW JERSEY MUNI BD T|13.08
20110201|09249C105|BJZ|344|BLACKROCK CALIF MUNI 2018 TRM |15.00
20110201|09249H104|BBK|1919|BLACKROCK MUNICIPAL BOND TR|13.66
20110201|09249K107|BIE|2106|BLACKROCK MUNICIPAL BOND INVES|12.91
20110201|09249L105|BZM|13101|BLACKROCK MARYLAND MUNI BD TST|15.60
20110201|09249X109|BKK|1287|BLACKROCK MUNI 2020 TERM TRUST|14.64
20110201|09251U100|BLKPF|1500|BlackPearl Resources Inc. Ordi|7.52
20110201|09253N104|MHD|9974|BLACKROCK MUNI HOLDINGS FUND, |14.76
20110201|09253R105|MVF|480|BLACKROCK MUNIVEST FUND, INC. |9.06
20110201|09253T101|MVT|416|BLACKROCK MUNIVEST FUND II|13.42
20110201|09253U108|BX|303|THE BLACKSTONE GROUP L.P. COM |15.73
20110201|09253W104|MYD|5007|BLACKROCK MUNI YIELD FUND, INC|12.82
20110201|09253X102|MUI|2459|BLACK ROCK MUNI INTERMEDIATE D|13.64
20110201|09253Y100|MEN|15648|BLACKROCK MUNI ENHANCED FUND, |10.07
20110201|09254A101|MUS|1|BLACKROCK MUNIHLDGS QUALITY FN|11.63
20110201|09254B109|BCF|5744|BLACKROCK REAL ASSET EQUITY TR|14.75
20110201|09254E103|MYI|4599|BLACKROCK MUNIYIELD QUALITY FN|12.17
20110201|09254G108|MQT|2189|BLACKROCK MUNI YIELD QUALITY F|10.93
20110201|09254H106|APX|239|BLACKROCK APEX MUNI FUND INC. |8.49
20110201|09254J102|MUA|1500|BLACKROCK MUNI ASSETS FUND, IN|11.50
20110201|09254K109|MZA|1500|BLACKROCK MUNIYIELD ARIZONA FU|12.13
20110201|09254L107|MUC|5529|BLACKROCK MUNIHLDGS CALIFORNIA|12.71
20110201|09254N103|MCA|880|BLACKROCK MUNIYIELD CALIFORNIA|12.34
20110201|09254R104|MYF|1819|BLACKROCK MUNIYIELD INVESTMENT|12.62
20110201|09254T100|MFT|300|BLACKROCK MUNIYIELD INVST QUAL|12.05
20110201|09254V105|MIY|1673|BLACKROCK MUNIYIELD MICHIGAN Q|12.91
20110201|09254Y109|MYJ|105|BLACKROCK MUNI YLD NJ FUND INC|13.30
20110201|09255A100|MJI|974|BLACKROCK MUNIYLD NJ QUALITY F|12.92
20110201|09255C106|MHN|1684|BLACKROCK MUNIHLDGS NY QUALITY|13.05
20110201|09255E102|MYN|5877|BLACKROCK MUNIYLD NY QUALITY F|11.96
20110201|09255L106|COY|282|BLACKROCK CORP HIGH YLD FD INC|7.02
20110201|09255P107|HYT|10663|BLACKROCK CORP HIGH YLD FD VI |11.65
20110201|09255Q105|BHL|842|BLACKROCK DEFINED OPPORTUNITY |14.02
20110201|09255W102|DVF|49|BLACKROCK DIV INCM STRATEGIES |11.13
20110201|09255X100|FRA|321|BLACKROCK FLTG RT INCM STRATEG|15.13
20110201|09256A109|CII|140|BLACKROCK ENHANCED CAP & INCOM|14.69
20110201|09257D102|BGX|166377|BLACKSTONE / GSO LONG SHORT CR|20.00
20110201|093439107|BLAP|127203|BLAST APPLICATIONS INC COM STK|.
20110201|093440105|BESV|5361|BLAST ENERGY SERVICES, INC.|0.09
20110201|093442101|BLGA|3363|BLASTGARD INTERNATIONAL INC|0.05
20110201|09348R201|ADRD|226|BLDRS DEVELOPED MKTS 100 ADR I|22.23
20110201|093679207|BLOBQ|3589|BLOCKBUSTER INC CL-BCOM STK|0.05
20110201|095180105|BLT|1085|BLOUNT INTERNATIONAL (NEW)|15.01
20110201|09534T508|BCSI|2103|BLUE COAT SYS INC NEW|28.81
20110201|095395307|BDCO|331|BLUE DOLPHIN ENERGY CO NEW COM|2.64
20110201|095428108|BBLU|16585|BLUE EARTH, INC. COMMON STOCK |1.30
20110201|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110201|09578R103|NILE|4847|BLUE NILE INC|56.85
20110201|09605C103|BLSP|45105|BLUE SPHERE CORP COM STK (NV) |0.70
20110201|09623H100|BLUG|2075|BLUGRASS ENERGY INC. COMMON ST|0.03
20110201|09623J106|BFRE|27950|BLUEFIRE RENEWABLES INC|0.45
20110201|096251103|BLEW|24182|BLUEWAVE GROUP INC COM STK (NV|.
20110201|09643P207|BTH|206|BLYTH,INC|33.62
20110201|09656A105|KAZ|220|BMB MUNAI INC|0.88
20110201|09656H209|BKPRF|89|BNY CAP V TR PFD SEC SER F|25.03
20110201|096627104|BWP|703|BOARDWALK PIPELINE PARTNERS, L|32.06
20110201|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.67
20110201|096761101|BOBE|179|EVANS BOB FARMS INC|31.48
20110201|096813209|BHKLY|531|BOC HONG KONG (HLDGS) LTD SPON|64.52
20110201|09689U102|BODY|2260|BODY CENTRAL CORP COM STK|17.05
20110201|09746Y105|BZ|8716|BOISE INC COM STK (DE)|8.99
20110201|09746Y113|BZWS|5124|BOISE INC WTS EXP 06/18/2011 (|1.60
20110201|09752T206|BRUZF|5000|BOLERO RES CORP NEW ORD SHS (C|0.38
20110201|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110201|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110201|097683106|BOLYY|175|Bolsas Y Mercados Espanoles SA|14.13
20110201|097698104|BOLT|1275|BOLT TECHNOLOGY CORPORATION|14.22
20110201|097751200|BDRBF|1200|BOMBARDIER INC CL-B (F)|5.69
20110201|09776J101|BONT|1171|BON-TON STORES INC (THE)|11.09
20110201|09777B107|BONA|40956|BONA FILM GROUP LTD SPONSORED |7.44
20110201|09784Y108|BNPUF|857|BONAVISTA ENERGY CORP ORDINARY|29.50
20110201|09789A204|BNLB|6046|Bond Laboratories, Inc. NEW Co|0.11
20110201|09852M101|BNTNF|3932|BONTAN CORP INC|0.11
20110201|098529308|BNSO|396|BONSO ELECTRONICS INTL INC|1.77
20110201|098570104|BAMM|2965|BOOKS-A-MILLION INC|5.69
20110201|099502106|BAH|1382|BOOZ ALLEN HAMILTON HLDG CORP |18.66
20110201|099709107|BGP|82|BORDERS GROUP INC|0.73
20110201|099720104|BOREF|389|BOREALIS EXPLORATION LTD|2.60
20110201|100557107|SAM|433|BOSTON BEER CO INC (THE) CL-A |90.01
20110201|101121101|BXP|20549|BOSTON PROPERTIES INC.|94.37
20110201|101137107|BSX|3500|BOSTON SCIENTIFIC CORP|6.98
20110201|101388106|EPAY|1838|BOTTOMLINE TECH INC DEL|22.93
20110201|10211F100|BVX|80|BOVIE MEDICAL CORP|3.05
20110201|102117108|BOUYY|1996|Bouygues SA Unsponsored ADR (F|9.33
20110201|102565108|BWLA|28|BOWL AMERICA INC CLASS A|12.75
20110201|104499207|BLEEQ|462|BRADLEES INC|.
20110201|104674106|BRC|1417|BRADY CORP CL A|32.75
20110201|10501E102|BCLI|1900|BRAINSTORM CELL THERAPEUTICS I|0.26
20110201|105041107|BPMSF|13384|BRALORNE GOLD MINES LTD (CANAD|1.40
20110201|105368203|BDN|17889|BRANDYWINE REALTY TST|11.60
20110201|10552T107|BRFS|100|BRF-BRASIL FOODS S.A. ADS (EA |16.65
20110201|10553M101|BTM|1423|BRASIL TELECOM SA ADS (3MPFD) |23.41
20110201|10553M200|BTMC|460|BRASIL TELECOM SA SPONSORED AD|10.07
20110201|105532105|BAK|1000|BRASKEM S.A. ADS (EA REPTG FOU|25.23
20110201|10566Y100|BRAV|227787|BRAVADA INTL LTD COM STK (DE) |0.01
20110201|10567B109|BBRG|1241|BRAVO BRIO RESTAURANT GROUP, I|16.30
20110201|105762108|BRZG|17710|BRAZIL GOLD CORP|0.44
20110201|106764103|BZC|120|BREEZE-EASTERN CORPORATION COM|7.00
20110201|106776107|BBEP|17478|BREITBURN ENERGY PARTNERS, LP.|22.18
20110201|106787104|BFDI|7800|BREKFORD CORP COM STK (DE)|0.13
20110201|108030107|BBNK|300|BRIDGE CAPITAL HOLDINGS|8.78
20110201|108035106|BDGE|24|BRIDGE BANCORP|22.70
20110201|10807M105|BPI|10677|BRIDGEPOINT EDUCATION INC COM |18.26
20110201|10807Q205|BLIN|3427|BRIDGELINE DIGITAL INC CMN STK|1.41
20110201|10845P102|BGTH|2489|BRIDGETECH HOLDINGS INT'L INC.|0.02
20110201|108763103|BRID|28|BRIDGFORD FOODS CORP|11.98
20110201|109043109|BGG|2766|BRIGGS & STRATTON CORP|19.97
20110201|109178103|BEXP|6524|BRIGHAM EXPL CO|29.61
20110201|109473405|CELL|4347|BRIGHTPOINT INC-NEW|9.08
20110201|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|37.52
20110201|109490102|BRD|45818|BRIGUS GOLD CORP COM STK|1.60
20110201|109542100|BLLN|13865|Brilliant Technologies Corpora|0.02
20110201|109641100|EAT|500|BRINKER INTL INC|23.53
20110201|109696104|BCO|255|BRINKS CO (THE)|27.00
20110201|110122108|BMY|5200|BRISTOL MYERS SQUIBB COMPANY|25.18
20110201|110394103|BRS|8598|BRISTOW GROUP INC COM|51.49
20110201|110828100|BTLCY|90|BRITISH LAND CO PLC SPONSORED |8.31
20110201|111013108|BSYBY|317|BRITISH SKY BRDCSTNG ADS (EACH|48.37
20110201|111091104|BKBK|120|BRITTON & KOONTZ CAP CORP|12.20
20110201|111190104|BTVCY|300|BRITVIC PLC CHELMSFORD SPONSOR|14.37
20110201|111203105|BRMSY|116|Brmalls Participacoes S A Spon|18.17
20110201|11130P104|BDH|2390|BROADBAND(HOLDRS)TST DEP RECPT|14.99
20110201|11130Q102|BBAN|200|BROADBAND WIRELESS INT'L CORP |.
20110201|111320107|BRCM|561|BROADCOM CORP CL-A|45.09
20110201|11133B409|BSFT|502|BROADSOFT INC COM STK (DE)|27.71
20110201|11133H109|BDLF|25375|BROADLEAF CAPITAL PARTNERS INC|.
20110201|111412706|BVSN|313|BroadVision, Inc. New Common S|11.98
20110201|11161T108|BWEN|8014|Broadwind Energy, Inc. Common |1.84
20110201|111621306|BRCD|41500|BROCADE COMM SYS NEW|5.64
20110201|112463104|BKD|806|BROOKDALE SENIOR LIVING INC CO|21.85
20110201|112585104|BAM|176051|BROOKFIELD ASSET MANAGEMENT IN|32.63
20110201|112723101|BHS|3565|BROOKFIELD HOMES CORPORATION|14.12
20110201|112900105|BPO|30363|BROOKFIELD PROPERTIES CORP|17.59
20110201|114039100|BFSB|5419|BROOKLYN FEDERAL BANCORP, INC.|0.90
20110201|115236101|BRO|246|BROWN & BROWN,INC|24.76
20110201|115637209|BFB|1689|BROWN-FORMAN CORP CL-B|66.35
20110201|115736100|BWS|1036|BROWN SHOE COMPANY INC|12.67
20110201|116794108|BRKR|2820|BRUKER CORPORATION COM|17.50
20110201|117043109|BC|6636|BRUNSWICK CORP|19.92
20110201|117421107|BW|362|BRUSH ENGINEER MATERIALS HOLD |34.98
20110201|117665109|BMTC|164|BRYN MAWR BANK CORP|17.98
20110201|11777Q209|BGLPF|969|B2Gold Corp Common shares (Can|2.31
20110201|118230101|BPL|14264|BUCKEYE PARTNERS L.P. INT UNIT|64.66
20110201|118255108|BKI|26845|BUCKEYE TECHNOLOGY INC|25.16
20110201|118440106|BKE|4417|BUCKLE INC (THE)|35.75
20110201|119848109|BWLD|6360|BUFFALO WILD WINGS INC|43.77
20110201|12008R107|BLDR|4570|BUILDERS FIRST SOURCE, INC.|2.22
20110201|12024P101|BULM|3222|BULLION MONARCH MNG INC COM ST|1.02
20110201|120738406|BZLFY|51|BUNZL PLC ADS (RP 5 ORD SHS)|60.91
20110201|123720104|BUKS|800|BUTLER NATIONAL CORP|0.44
20110201|124661109|CHHP|1|C&D TECHNOLOGIES INC.|0.24
20110201|124765108|CAE|14|CAE INC|12.75
20110201|12477X106|CAP|317|CAI INTERNATIONAL, INC.|19.04
20110201|124805102|CBZ|4085|CBIZ INC COM|6.97
20110201|124830100|CBL|18900|CBL &ASSOCIATES PROPERTIES INC|17.06
20110201|124830506|CBLPRC|974|CBL & ASSOC PPTYS INC DEPO SHS|24.36
20110201|124830605|CBLPRD|250|CBL & ASSOCIATES PROP, INC. DE|23.71
20110201|124857400|CPV|5046|CBS CORPORATION NEW SENIOR NOT|25.15
20110201|12497T101|CBG|38655|CB RICHARD ELLIS GROUP INC CL-|22.19
20110201|12507E102|CEXI|11|CDEX INC CL A|0.05
20110201|125071100|CDI|1456|C D I CORP|16.06
20110201|125137109|CEC|1651|CEC ENTERTAINMENT INC|36.95
20110201|12525D102|CITZ|14|CFS BANCORP INC|5.32
20110201|125269100|CF|975|CF INDUSTRIES HOLDINGS, INC.|135.04
20110201|12541A108|CHDO|4015|CHDT Corporation Common Stock |.
20110201|12541W209|CHRW|2394|C.H. ROBINSON WORLDWIDE INC NE|77.09
20110201|12542R209|CHSCP|1256|CHS INC CUM REDEMABLE PFD 8%|29.18
20110201|125509109|CI|6192|CIGNA CORP|42.02
20110201|125581801|CIT|3249|CIT GROUP INC NEW (DE)|47.69
20110201|12561W105|CNL|1681|CLECO CRP (HOLDING CO)|31.26
20110201|12562M106|CKXE|1400|CKX, INC.|3.18
20110201|12572Q105|CME|294|CME GROUP, INC|308.56
20110201|125749101|CMGO|96275|CMG HOLDINGS, INC. COMMON STOC|0.29
20110201|125896100|CMS|1319|CMS ENERGY CORP|19.50
20110201|125902106|CPY|145|C P I CORP|19.90
20110201|126117100|CNA|639|CNA FINANCIAL CORP|26.87
20110201|126128107|CCNE|378|CNB FINL CORP (PA)|13.91
20110201|126132109|CEO|940|CNOOC LTD ADS (REP 100 CL H SH|222.66
20110201|126147107|CPCF|183|C P C OF AMERICA INC|0.33
20110201|126153105|CPL|1156|CPFL ENERGIA S.A.|75.21
20110201|12616K106|HCH|250|MERRILL LYNCH CDA CP HLDRS (DE|131.74
20110201|12618M100|CPII|355|CPI INTERNATIONAL INC COM STK |19.40
20110201|12618T105|CRAI|389|CRA INTERNATIONAL, INC|24.28
20110201|12619F104|CPSH|21|CPS Technologies Corp. Common |2.10
20110201|12620N104|CPEX|131|CPEX PHARMACEUTICALS INC|26.95
20110201|12621E103|CNO|3429|CNO FINANCIAL GROUP INC COM ST|6.33
20110201|12626K203|CRH|35606|CRH PLC ADR|21.81
20110201|126349109|CSGS|2820|CSG SYS INTERNATL INC|19.45
20110201|12637N105|CMXHY|1134|CSL Ltd Unsponsored ADR (Austr|18.55
20110201|126389105|CSPI|1100|C S P INC|3.91
20110201|126408103|CSX|2048|CSX CORP|70.60
20110201|12642X106|CTCM|142|CTC MEDIA INC COM STK|22.11
20110201|126431105|CTIG|5549|CTI GROUP HOLDINGS INC|0.06
20110201|12645M107|CSRGY|478|CSR CORPORATION LIMITED UNSPON|35.92
20110201|126501105|CTS|5542|CTS CORP|11.34
20110201|12652W105|OOGI|2573|C2E ENERGY INC|0.20
20110201|126600105|CVBF|218|CVB FINANCIAL CORP|8.28
20110201|126601103|CVV|433|CVD EQUIPMENT CORP|8.05
20110201|126650100|CVS|2071|CVS CAREMARK CORPORATION|34.20
20110201|12673P105|CA|336|CA, INC.|23.80
20110201|12679Q206|GYA|61|CORP ASSET BKD CORP CABCO SER2|23.12
20110201|12679R204|GYC|45|CABCO SER 2004-102 TR SBC COMM|22.40
20110201|126804301|CAB|4426|CABELA'S INCORPORATED|24.90
20110201|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20110201|12686C109|CVC|1567|CABLEVISION SYS CP NY GRP CL-A|33.85
20110201|12709P103|CCMP|2670|CABOT MICROELECTRONICS CORP|45.11
20110201|127097103|COG|4630|CABOT OIL & GAS CORP|41.63
20110201|127190304|CACI|2453|CACI INTERNATIONAL INC CL-A|55.49
20110201|12738T100|CADX|6998|CADENCE PHARMACEUTICALS, INC C|7.77
20110201|127387108|CDNS|1083|CADENCE DESIGN SYS INC|8.68
20110201|127496107|CQXFF|124|CADILLAC MNG CORP COM|0.26
20110201|127537207|CDZI|74|CADIZ INC NEW|11.81
20110201|127703106|CGLA|73|CAGLE'S CLASS A|7.94
20110201|12802T101|DVR|3529|CAL DIVE INTERNATIONAL INC COM|6.14
20110201|128030202|CALM|1240|CAL-MAINE FOODS INC|28.36
20110201|12811L107|CHW|353|CALAMOS GLOBAL DYNAMIC INCOME |8.57
20110201|12811R104|CLMS|1474|CALAMOS ASSET MANAGEMENT, INC.|15.38
20110201|128126109|CAMP|925|CALAMP CORP|3.18
20110201|128246105|CVGW|418|CALAVO GROWERS INC|23.08
20110201|12932K103|CALVF|17810|CALEDONIA MINING CORP|0.13
20110201|129584108|CFWFF|375|CALFRAC WELL SERVICES LTD|33.96
20110201|129603106|CCC|7368|CALGON CARBON CORP|14.26
20110201|13000C106|CXBMF|1000|CALIBRE MINING CORP ORD SHS (C|0.19
20110201|130788102|CWT|2321|CALIFORNIA WTR SVC GRP(HLDG CO|36.50
20110201|130872104|CALP|9012|CALIPER LIFE SCIENCES INC|6.44
20110201|13100M509|CALX|1687|CALIX , INC COMMON STOCK|16.30
20110201|131193104|ELY|7585|CALLAWAY GOLF CO|7.35
20110201|1312EM104|CLSP|1248|CALLISTO PHARMACEUTICALS INC (|0.66
20110201|13123E500|CALD|1250|CALLIDUS SOFTWARE INC|6.25
20110201|13123X102|CPE|17332|CALLON PETROLEUM CO|8.71
20110201|131476103|CLMT|1765|CALUMET SPECIALTY PRODUCTS PAR|24.67
20110201|131720104|CLYW|6573|CALYPSO WIRELESS INC.|0.07
20110201|131745101|CAK|9630|CAMAC ENERGY INC COMMON STOCK |1.79
20110201|131910101|CAMH|10358|CAMBRIDGE HEART INC|0.27
20110201|13201A107|ABCD|1005|CAMBIUM LEARNING GROUP, INC CO|3.27
20110201|132011107|CBM|1534|CAMBREX CORP|4.56
20110201|132152109|CATC|200|CAMBRIDGE BANCORP|34.00
20110201|132618109|CAFI|120|CAMCO FINL CORP|2.03
20110201|133034108|CAC|507|CAMDEN NATIONAL CORP|34.23
20110201|133131102|CPT|5140|CAMDEN PROPERTY TRUST SBI|55.43
20110201|13321L108|CCJ|36504|CAMECO CORP|41.47
20110201|13322V105|CIS|1433|CAMELOT INFORMATION SYSTEMS IN|22.40
20110201|134429109|CPB|2297|CAMPBELL SOUP CO CAPITAL|34.14
20110201|13466Y105|CCG|539|CAMPUS CREST COMMUNITIES INC C|13.20
20110201|134808104|CAAEF|20426|CANACOL ENERGY LTD ORDINARY SH|1.52
20110201|135825107|CGRIF|2936|CANADIAN GENL INVTS LTD|19.33
20110201|136375102|CNI|22598|CDN NATL RAILWAY FULLY PD SHS |67.90
20110201|136385101|CNQ|14718|CANADIAN NATURAL RESOURCES LTD|44.52
20110201|13645T100|CP|17|CANADIAN PACIFIC RAILWAY LTD|67.13
20110201|136471117|CANXF|68282|CANADIAN PHOENIX RES CORP ORD |1.46
20110201|13722D101|CRCUF|6500|CANARC RESOURCES CORP (F)|0.19
20110201|13723D100|CNSUF|11000|CANASIL RESOURCES, INC. COM ST|0.37
20110201|13739Y106|CDOUF|5000|CANDENTRE COOPER CORPORATION O|2.16
20110201|137647103|CMSI|3059|CANNABIS MED SOLUTIONS INC COM|0.01
20110201|137648101|CBIS|50104|Cannabis Science, Inc. Common |0.05
20110201|138006309|CAJ|28981|CANON INC ADS (1 SH COM)|49.16
20110201|138098108|CMN|1521|CANTEL MEDICAL CORPORATION|21.29
20110201|13811E101|CPHC|503|CANTERBURY PARK HLDS CORP|13.40
20110201|139594105|CPLA|1178|CAPELLA EDUCATION COMPANY COM |57.25
20110201|139674105|CCBG|743|CAPITAL CITY BK GROUP INC|12.65
20110201|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20110201|14018Y205|CGC|135|CAPITAL GOLD CORP NEW COM STK |4.79
20110201|140288101|LSE|917|CAPLEASE, INC|5.52
20110201|14040H105|COF|2011|CAPITAL ONE FINANCIAL CORP|48.16
20110201|14040H139|COFWS|165|CAPITAL ONE FINANCIAL CORP|19.41
20110201|140475104|CSU|2501|CAPITAL SENIOR LIVING CORP|6.83
20110201|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110201|140501107|CSWC|156|CAPITAL SOUTHWEST CORP|97.55
20110201|14052H506|CT|821|CAPITAL TRUST, INC. CL-A|1.84
20110201|140547100|CLLDY|15|CAPITALLAND LTD SPONS ADR|5.63
20110201|14056D105|CBC|135337|CAPITOL BANCORP LTD|0.29
20110201|14057J101|CFFN|266|CAPITOL FEDERAL FINANCIAL COM |12.19
20110201|14067D102|CPST|80650|CAPSTONE TURBINE CORP|1.14
20110201|14067E209|CMOPRA|400|CAPSTEAD MTG $1.60CONV PR A|21.55
20110201|14067E308|CMOPRB|117|CAPSTEAD MTG $1.26CUM CV PFD-B|14.02
20110201|14067E506|CMO|3081|CAPSTEAD MTG (NEW)|12.71
20110201|14068G104|CSFFF|1975|Capstone Mining Corp Ordinary |4.63
20110201|14069X106|WELL|3000|CAPSALUS CORP|0.03
20110201|14074Y107|CCGI|231742|CAR CHARGING GROUP, INC. COMMO|0.18
20110201|14075T107|CPD|630|CARACO PHARMACEUTICAL LABS LTD|4.73
20110201|14139L108|CDVT|4424|CARD ACTIVATION TECHNOLOGIES, |0.08
20110201|141406108|CNWI|3538|Cardiac Network, Inc. Common S|.
20110201|14149Y108|CAH|800|CARDINAL HEALTH INC|41.51
20110201|14159L103|BEAT|3118|CARDIONET INC COM STK (CA)|4.35
20110201|14160L407|CDOI|81549|CARDIO INFRARED TECH INC COM S|.
20110201|14160P101|CVSL|57176|CARDIO VASCULAR MEDICAL DEVICE|.
20110201|14160X203|CGNH|343|CARDIOGENICS HLDGS INC COM STK|1.00
20110201|141607101|CVBT|9984|CARDIOVASCULAR BIOTHERAPEUTICS|0.40
20110201|14161L109|CDOM|123566|CARDO MEDICAL, INC. COMMON STO|0.08
20110201|141619106|CSII|528|CARDIOVASCULAR SYS INC COM STK|11.82
20110201|14170T101|CFN|358|CAREFUSION CORPORATION|25.73
20110201|141743104|CRVW|817|CLEARVIEW COMMUNICATIONS, INC.|1.58
20110201|141820100|CGAQ|83533|Caribbean Casino & Gaming Corp|0.01
20110201|141916106|CXM|6315|CARDIUM THERAPEUTICS INC|0.37
20110201|142042209|CBOU|1425|CARIBOU COFFEE COMPANY INC|9.02
20110201|142339100|CSL|81|CARLISLE COMPANIES INC|37.71
20110201|143130102|KMX|477|CARMAX, INC.|32.65
20110201|143436400|CKEC|402|CARMIKE CINEMAS INC - NEW|6.54
20110201|14365C103|CUK|100|CARNIVAL PLC ADS|45.76
20110201|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |8.00
20110201|143785103|CLBH|55|CAROLINA BANK HLDGS INC (NC)|3.93
20110201|144285103|CRS|1914|CARPENTER TECHNOLOGY CORP|41.15
20110201|144430105|CRERY|151500|Carrefour S A Unsponsored ADR |9.81
20110201|144577103|CRZO|2570|CARRIZO OIL & GAS INC.|33.85
20110201|14574X104|TAST|928|CARROLS RESTAURANT GROUP, INC |7.00
20110201|146229109|CRI|941|CARTER'S INC|27.70
20110201|146900105|CADNF|200|CASCADES INC (F)|7.25
20110201|147154207|CACB|649|CASCADE BANCORP|9.35
20110201|147272108|CASB|23958|CASCADE FINANCIAL CORP|0.58
20110201|147322101|CSCD|93|CASCADE MICROTECH, INC.|6.15
20110201|147448104|CWST|1761|CASELLA WASTE SYSTEMS INC|8.02
20110201|147485106|CSEY|17084|CASEY CONTAINER CORP. COMMON S|0.16
20110201|147528103|CASY|605|CASEYS GENERAL STORES INC|42.49
20110201|14754D100|CSH|1016|CASH AMERICA INTERNATIONAL INC|40.23
20110201|14808P109|CASS|381|CASS INFORMATION SYSTEMS INC|36.25
20110201|148711302|CMRG|3701|CASUAL MALE RETAIL GROUP INC N|4.20
20110201|14888B103|CHSI|1104|CATALYST HEALTH SOLUTIONS, INC|43.40
20110201|148906308|CPCAY|9|CATHAY PACIFIC AIRWAYS SP ADR |12.60
20110201|149123101|CAT|2739|CATERPILLAR INC;COM USD1|97.01
20110201|149205106|CATO|1931|CATO CORP CL-A|24.44
20110201|149568107|CVCO|93|CAVCO INDUSTRIES INC DEL|41.19
20110201|14964V205|CAVO|430|CAVICO CORP NEW COM STK (DE)|2.04
20110201|14965A101|CAVM|609|CAVIUM NETWORKS, INC (DELAWARE|39.54
20110201|149841108|CECB|160|CECIL BANCORP INC|2.50
20110201|149847105|CBEY|1066|CBEYOND INC COM STK|14.65
20110201|150602209|CDR|378|CEDAR SHOPPING CTRS INC NEW|6.05
20110201|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.37
20110201|150837409|CVM|21307|CEL-SCI CORPORATION|0.69
20110201|150870103|CE|2149|CELANESE CORPORATION SER A COM|41.49
20110201|150934503|CTIC|90511|CELL THERAPEUTICS INC COM STK |0.35
20110201|15100H109|CAKFY|1043|Celesio AG Unsponsored ADR (Ge|5.05
20110201|15117B103|CLDX|8888|CELLDEX THERAPEUTICS, INC|3.70
20110201|15117L101|CYNX|2942|CELLYNX GROUP, INC. COMMON STO|0.03
20110201|15118V207|CELH|5027|CELSIUS HOLDINGS INC COM STK (|0.32
20110201|151290889|CX|800|CEMEX, S.A.B. DE C.V. ADS (REP|9.47
20110201|15130G204|CTEI|1900|CEMTREX INC. NEW COMMON STOCK |1.15
20110201|15135B101|CNC|1279|CENTENE CORP DEL|27.72
20110201|151408101|CNBC|2585|CENTER BANCORP INC|9.00
20110201|15201P109|CSFL|3466|CENTERSTATE BANKS INC COMMON S|7.34
20110201|15234Q108|EBRB|82195|ELETROBRAS CENTRAIS ADR (PRF) |16.46
20110201|15234Q207|EBR|754|ELECTROBRAS CENTRAIS ADR (COM)|13.63
20110201|153435102|CEDC|3432|CENTRAL EUROPEAN DIST CORP|22.94
20110201|15346Q103|CFBK|400|CENTRAL FEDERAL CORP|1.98
20110201|153501101|CEF|7679|CENTRAL FD CDA LTD CL A|18.94
20110201|153527205|CENTA|5276|CENTRAL GARDEN & PET COMPANY C|9.48
20110201|153546106|GTU|1397|CENTRAL GOLD TR (CANADA)|49.61
20110201|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20110201|153766100|CJPRY|202|CENTRAL JAPAN RAILWAY CO UNSPO|8.45
20110201|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|105.00
20110201|154760102|CPF|34041|CENTRAL PACIFIC FINANCIAL CORP|1.55
20110201|155771108|CV|636|CENTRAL VT PUB SVC CORP|21.47
20110201|155792104|CVBK|48|CENTRAL VIRGINIA BNKSHARES INC|1.92
20110201|15639K300|CPYYY|153|CENTRICA PLC SPONS ADR NEW|20.50
20110201|15643B106|TRUE|832|CENTRUE FINL CORP NEW|0.77
20110201|156431108|CENX|12422|CENTURY ALUMINUM CO|14.87
20110201|156432106|CNBKA|122|CENTURY BANCORP INC CL-A N VTG|26.94
20110201|156492100|CNTY|822|CENTURY CASINO INC|2.55
20110201|15652L102|CYFL|100|CENTURY FINL CORP|6.50
20110201|15662P101|CMNZF|38859|CENTURY MINING CO (CA)|0.53
20110201|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110201|15670R107|CPHD|1973|CEPHEID|23.76
20110201|15670S105|CVO|3735|CENVEO INC|5.38
20110201|156700106|CTL|19070|CENTURYLINK,INC COMMON STOCK|43.24
20110201|156732307|CERP|2152|CEREPLAST INC COM STK (NV)|4.72
20110201|156782104|CERN|1307|CERNER CORP|98.85
20110201|156834103|CDCH|158123|CERRO DORADO INC|0.15
20110201|157085101|CERS|8966|CERUS CORP|3.30
20110201|157210105|CEVA|1076|CEVA INC;COM STK USD0.001|24.17
20110201|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110201|158532101|CPMNF|85500|Champion Minerals Inc. Ordinar|2.73
20110201|15877T104|CPLJF|5000|CHAMPLAIN RESOURCES INC. ORD S|0.16
20110201|15910R206|CIHD|1939|CHANGDA INTL HLDGS INC NEW (NV|0.85
20110201|15911M107|CYOU|450|CHANGYOU.COM LTD AMERICAN DEP |34.37
20110201|15941T106|CMGHY|200|CHAODA MODERN AGRICULTURE HLDG|35.40
20110201|159864107|CRL|25|CHARLES RIVER LABS INT'L INC|38.35
20110201|161133103|CHRS|5590|CHARMING SHOPPES INC|3.11
20110201|16115Q308|GTLS|1122|CHART INDUSTRIES INC COM STK|36.32
20110201|16117M305|CHTR|4903|CHARTER COMM INC DEL CL A COM |42.00
20110201|16122M100|CHFN|48|CHARTER FINANCIAL CORP.|9.00
20110201|16139P104|CWF|4599|CHARTWELL DVD & INCM FD INC|4.25
20110201|16150R104|CCF|4707|CHASE CORP|15.40
20110201|16208T102|CLDT|809|CHATHAM LODGING TRUST COM SHS |16.54
20110201|162825103|CKP|698|CHECKPOINT SYSTEMS INC|20.67
20110201|163072101|CAKE|219|CHEESECAKE FACTORY INC|29.51
20110201|163428105|CHTP|707|CHELSEA THERAPEUTICS INT'L LTD|5.96
20110201|163572100|CEMI|5967|CHEMBIO DIAGNOSTICS INC|0.42
20110201|16359R103|CHE|569|CHEMED CORPORATION|62.23
20110201|16411Q101|CQP|37512|CHENIERE ENERGY PARTNERS, LP C|22.30
20110201|16411R208|LNG|28190|CHENIERE ENERGY INC|7.31
20110201|165167107|CHK|74297|CHESAPEAKE ENERGY CORP|29.53
20110201|165167842|CHKPRD|251|CHESAPEAKE ENERGY CORP CONV PF|92.30
20110201|165240102|CHSP|3326|CHESAPEAKE LODGING TRUST COMMO|18.30
20110201|165303108|CPK|508|CHESAPEAKE UTILITIES CORP|39.10
20110201|166764100|CVX|234|CHEVRON CORPORATION|94.93
20110201|166774109|CHEV|83|CHEVIOT FINL CORP|8.94
20110201|168088102|CVR|105|CHICAGO RIVET & MACHINE CO|19.02
20110201|168565109|CBNK|77|CHICOPEE BANCORP INC COM STK|14.45
20110201|16890G202|CIL|2658|CHINA INTELLIGENT LIGHTING AND|2.38
20110201|16890J305|CFMI|34|CHINA PHARMACEUTICALS, INC.|5.05
20110201|16890M100|CNBI|19000|CHINA BCT PHARMACY GROUP INC C|2.75
20110201|16890T105|BORN|1355|CHINA NEW BORUN CORP ADR RPSGT|13.92
20110201|16890U102|CBLY|50|CHINA BILINGUAL TECHNOLOGY & E|3.50
20110201|16890V100|KH|1790|CHINA KANGHUI HOLDINGS SPONSOR|16.02
20110201|16890W108|CEHD|700|CHINA ELECTRONICS HOLDINGS, IN|3.05
20110201|168905107|PLCE|2561|CHILDRENS PLACE RETAIL STORES |41.89
20110201|168910206|CHNG|15559|China Natural Gas, Inc. New Co|5.19
20110201|168913101|CREG|9850|China Recycling Energy Corpora|3.00
20110201|16934Q109|CIM|34572|CHIMERA INVESTMENT CORP COM|4.20
20110201|16936C108|CNAM|570|CHINA ARMCO METALS INC COM STK|3.26
20110201|16936H107|CHGI|137514|China Carbon Graphite Group, I|1.90
20110201|16936Y100|CBAK|725|CHINA BAK BATTERY, INC|2.03
20110201|16937A200|CAGC|49002|CHINA AGRITECH INC NEW COM STK|10.81
20110201|16937B109|CHBT|21822|China-Biotics, Inc. Common Sto|14.51
20110201|16937S201|CAEI|8579|CHINA ARCHITECTURAL ENGR INC C|1.34
20110201|169373107|CHN|30|CHINA FUND INC (THE)|31.09
20110201|16938C106|CBPO|1347|CHINA BIOLOGIC PRODUCTS INC CO|15.97
20110201|16938M104|CBBD|7908|China Broadband, Inc. Common S|0.05
20110201|16938Y207|CEU|29936|China Education Alliance, Inc.|2.26
20110201|169382108|CDGT|450|CHINA DIGITAL MEDIA CORP|0.03
20110201|169384203|CDII|3158|CHINA DIRECT INDUSTRIES, INC C|1.44
20110201|16939B107|CAAH|39688|CHINA AMERICA HOLDINGS INC COM|.
20110201|16939N101|CIWT|100|CHINA INDUSTRIAL WASTE MANAGEM|1.56
20110201|16939P106|LFC|1365|CHINA LIFE INSURANCE CO LTD AD|58.29
20110201|16939V103|CHLN|3889|China Housing & Land Developme|2.60
20110201|1694EN103|CMHHY|8147|CHINA MERCHANTS HOLDINGS INTER|43.49
20110201|16940R109|CRHKY|171|CHINA RES ENTERPRS LTD ADR|7.84
20110201|16941G102|NEP|604|CHINA NORTH EAST PETROLEUM HLD|5.37
20110201|16941J106|CPSL|1152|CHINA PRECISION STEEL, INC. CO|1.64
20110201|16941M109|CHL|120359|CHINA MOBILE LIMITED|49.14
20110201|16941P102|CSKI|167787|China Sky One Medical, Inc. Co|5.28
20110201|16941R108|SNP|1139|CHINA PETRO&CHEM ADS (100ORD) |110.22
20110201|16941T104|CPHI|2568|China Pharma Holdings, Inc. Co|2.70
20110201|16941X105|KUN|24664|CHINA SHENGHUO PHARMACEUTICAL |1.41
20110201|169419108|CHMD|7332|CHINA MEDIA GROUP CORPORATION |0.03
20110201|16942A302|CSUAY|171|China Shenhua Energy Co Ltd Un|40.60
20110201|16942D207|CDYT|24|CHINA DISPLAY TECHNOLOGIES, IN|0.09
20110201|16942J105|CSR|1932|CHINA SECURITY & SURVEILLANCE |4.77
20110201|16942P101|CHGS|1200|CHINA GENGSHENG MINERALS, INC.|2.66
20110201|16942T103|CNUV|529|China Nuvo Solar Energy, Inc. |.
20110201|16942X104|CSUN|800|CHINA SUNERGY CO LTD ADS (CAYM|4.41
20110201|169424108|CNTF|55|CHINA TECHFAITH WIRELESS COMMU|4.02
20110201|169426103|CHA|57|CHINA TELECOM CORP LTD ADS (RE|59.08
20110201|16943B200|CSGJ|6656|China Shuangji Cement Ltd New |0.46
20110201|16943E105|CSOL|2499|China Solar & Clean Energy Sol|0.26
20110201|16943F102|CSGH|147|China Sun Group High-Tech Co. |0.98
20110201|16943R106|CMFO|1350|China Marine Food Group Limite|3.96
20110201|16943S104|CRPJY|10800|China Resources Power Holdings|26.25
20110201|16943T102|CAGM|380|China Green Material Technolog|1.00
20110201|16943W105|CGA|83157|CHINA GREEN AGRICULTURE, INC C|8.13
20110201|16944E104|CHIO|100|CHINA INSONLINE CORP COM|0.06
20110201|16944L108|CPQQ|407|CHINA POWER EQUIPMENT INC. COM|1.30
20110201|16944U108|CNGL|360|CHINA NUTRIFRUIT GROUP LIMITED|2.90
20110201|169442100|CCME|60797|CHINA MEDIAEXPRESS HOLDINGS IN|17.84
20110201|169444304|CSNHD|506|CHINA SHANDONG INDS INC COM|3.50
20110201|16945E103|CYXI|9859|China Yingxia International, I|.
20110201|16945F209|CWS|15157|CHINA WIND SYSTEMS, INC. NEW C|3.95
20110201|16945L107|CEDU|1250|CHINAEDU CORPORATION ADS|7.84
20110201|16945R104|CHU|33990|CHINA UNICOM (HONG KONG) LIMIT|16.46
20110201|16945X101|CWLC|73264|CHINA WIRELESS COMMUNICATIONS |0.02
20110201|169453107|CTFO|1000|China TransInfo Technology Cor|4.58
20110201|16946T109|CAST|1932|ChinaCast Education Corporatio|7.54
20110201|169467107|CHDX|1016|CHINDEX INTL INC|15.64
20110201|169476207|CVVT|1150|CHINA VALVES TECHNOLOGY INC NE|7.30
20110201|16948K106|CHNC|3300|CHINA INFRASTRUCTURE CONSTRUCT|2.00
20110201|16948L104|CHWM|5580|CHINA WI-MAX COMMUNICATIONS IN|0.08
20110201|16948P105|CBEH|2431|CHINA INTEGRATED ENG INC COM S|6.09
20110201|16948Q103|CRIC|63|CHINA REAL ESTATE INFORMATION |7.50
20110201|16948W100|HGSH|605|CHINA HGS REAL ESTATE INC COM |2.90
20110201|169483104|CMED|1724|CHINA MEDICAL TECHNOLOGIES, IN|12.28
20110201|16949A206|CJJD|3285|CHINA JO-JO DRUGSTORES INC COM|4.38
20110201|16949H102|CNET|603|CHINANET ONLINE HLDGS INC COM |3.92
20110201|16949X107|CLTT|30|CHINA LITHIUM TECHNOLOGIES, IN|18.00
20110201|16950N105|IICN|7367|CHINA INTELLIGENCE INFORMATION|0.63
20110201|16950V107|CPGI|650|CHINA SHENGDA PACKAGING GROUP,|3.97
20110201|16951C108|MY|259423|CHINA MING YANG WIND PWR GRP L|9.23
20110201|169656105|CMG|1286|CHIPOLTE MEXICAN GRILL INC COM|218.92
20110201|169905106|CHH|3|CHOICE HOTELS INT'L INC(NEW)|37.93
20110201|170032809|CQB|1831|CHIQUITA BRANDS INTL (NEW)|15.42
20110201|17012M101|CIEC|104|Chisen Electric Corporation Co|4.90
20110201|171077100|CDXC|4400|CHROMADEX CORPORATION COMMON S|1.60
20110201|171232101|CB|5161|CHUBB CORPORATION|57.93
20110201|17133Q502|CHT|24|CHUNGHWA TELECOM CO LTD SPON A|29.87
20110201|17133T100|CMTDY|89|Chuo Mitsui Trust Holdings Inc|8.06
20110201|171484108|CHDN|832|CHURCHILL DOWNS INC|41.41
20110201|171605306|CHYR|1509|Chyron Corporation New Common |2.92
20110201|17163B102|CBR|5068|CIBER INC.|4.56
20110201|171778103|CIOXY|2000|CIELO SA SPONSORED ADR (BRAZIL|7.39
20110201|171798101|XEC|800|CIMAREX ENERGY CO|104.13
20110201|17185E100|CMXX|1700|CIMETRIX INC|0.38
20110201|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|39.75
20110201|172062101|CINF|1670|CINCINNATI FINANCIAL CORP|32.04
20110201|17243V102|CNK|3188|CINEMARK HLDGS INC (DE)|16.95
20110201|17273K109|CIR|648|CIRCOR INTERNATIONAL,INC|40.39
20110201|17275R102|CSCO|100|CISCO SYSTEMS;COM USD0.001|21.15
20110201|172755100|CRUS|92659|CIRRUS LOGIC INC|21.03
20110201|172908105|CTAS|7488|CINTAS CORP|28.06
20110201|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110201|172922106|CZNC|583|CITIZENS & NORTHN CORP|15.64
20110201|172967101|C|10959|CITIGROUP|4.82
20110201|172967572|CPRP|396|CITIGROUP INC DEP SHS REPSTG 1|26.66
20110201|172967598|CPRI|16|Citigroup Inc. Dep Sh Repstg 1|47.80
20110201|17306N203|CPRV|47|CITIGROUP CAPITAL VII 7.125% C|24.92
20110201|17306X102|CTRN|1117|CITI TRENDS, INC.|22.90
20110201|17307Q205|CPRQ|14581|CITIGROUP CAP XI CAP SECS TRUP|23.85
20110201|17310G202|CPRU|508|CITIGROUP CAP XV ENHANCED TR P|23.20
20110201|17313G142|MOU|268|CITIGROUP FNDG 3% MIN CPN BSD |12.55
20110201|17315D204|CPRJ|2493|CITIGROUP CAPITAL XII 8.5% FIX|26.30
20110201|174420109|CRBC|18700|CITIZENS REPUBLIC BANCORP INC |0.63
20110201|17462Q107|CZFC|100|CITIZENS FIRST CORP|7.00
20110201|174740100|CIA|3984|CITIZENS INC CL-A|7.13
20110201|176682102|CSBC|2189|CITIZENS SOUTH BANKING CORPORA|4.27
20110201|177376100|CTXS|712|CITRIX SYSTEMS INC|63.18
20110201|177835105|CHCO|119|CITY HOLDINGS CO|34.80
20110201|178677209|CTEL|11|CITY TELECOM (H.K.) LTD ADS|13.99
20110201|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110201|179895107|CLC|2470|CLARCOR INC|43.18
20110201|18145M109|GLA|260|CLARK HOLDINGS INC COM STK|0.35
20110201|182873109|CGR|62461|CLAUDE RESOURCES INC (CDA)|1.89
20110201|18383M100|EEB|1545|CLAYMORE GUGGENHEIM BRIC ETF|44.89
20110201|18383M209|NFO|2135|CLAYMORE GUGGENHEIM INSIDER SE|32.94
20110201|18383M308|WMCR|10476|CLAYMORE WILSHIRE MICRO-CAP ET|19.32
20110201|18383M423|BSJF|1404|GUGGENGEIM BULLETSHARES 2015 H|25.42
20110201|18383M431|BSJE|200|GUGGENGEIM BULLETSHARES 2014 H|25.33
20110201|18383M449|BSJD|3316|GUGGENGEIM BULLETSHARES 2013 H|25.28
20110201|18383M456|BSJC|2320|GUGGENGEIM BULLETSHARES 2012 H|25.21
20110201|18383M472|WREI|17383|WILSHIRE US REIT ETF|31.41
20110201|18383M498|WFVK|100|WILSHIRE 5000 TOTAL MKT ETF|28.49
20110201|18383M506|CVY|1321|CLAYMORE GUGGENHEIM MULTI-ASSE|20.52
20110201|18383M563|BSCF|252|CLAYMORE GUGGENHEIM BULLETSHAR|20.93
20110201|18383M571|BSCE|11027|CLAYMORE GUGGENHEIM BULLETSHAR|20.95
20110201|18383M589|BSCD|24889|CLAYMORE GUGGENHEIM|20.79
20110201|18383M597|BSCC|86758|CLAYMORE GUGGENHEIM|20.61
20110201|18383M605|CSD|339|CLAYMORE/GUGGENHEIM SPIN-OFF E|22.47
20110201|18383M613|RYJ|850|CLAYMORE GUGGENHEIM RAYMOND JA|21.56
20110201|18383M662|UBD|120|CLAYMORE US CAPITAL MARKETS BO|51.97
20110201|18383M720|CZA|500|CLAYMORE GUGGENHEIM MID-CAP CO|29.54
20110201|18383M811|XGC|35963|CLAYMORE GUGGENHEIM INTL SM CA|24.09
20110201|18383M860|LVL|7791|CLAYMORE GUGGENHEIM S&P GLOBAL|15.17
20110201|18383M886|BSCB|9040|CLAYMORE GUGGENHEIM BULLETSHAR|20.20
20110201|18383Q135|CQQQ|809|CLAYMORE GUGGENHEIM CHINA TECH|29.05
20110201|18383Q507|CGW|17051|CLAYMORE GUGGENHEIM S&P GLOBAL|20.43
20110201|18383Q606|ENY|16122|CLAYMORE GUGGENHEIM CANADIAN E|21.33
20110201|18383Q796|SEA|7400|CLAYMORE GUGGENHEIM SHIPPING E|27.18
20110201|18383Q804|HGI|545|CLAYMORE GUGGENHEIM INTL|19.46
20110201|18383Q812|FAA|14|CLAYMORE GUGGENHEIM AIRLINE ET|38.34
20110201|18383Q853|HAO|175|CLAYMORE GUGGENHEIM CHINA SMAL|29.27
20110201|18383Q879|CUT|63753|CLAYMORE GUGGENHEIM TIMBER IND|22.10
20110201|18385P101|YAO|57277|CLAYMORE GUGGENHEIM CHINA ALL |27.23
20110201|18385X104|GOF|2257|CLAYMORE/GUGGENHEIM STRATEGIC |20.04
20110201|18449C401|CDTI|360|CLEAN DIESEL TECHNOLOGIES INC |6.65
20110201|184496107|CLH|2038|CLEAN HARBORS INC|90.04
20110201|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110201|18450P101|CCTC|71578|Clean Coal Technologies, Inc. |0.03
20110201|18450T103|CPOW|31285|Clean Power Concepts Inc. Comm|0.16
20110201|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110201|18451B101|CTEK|13547|CLEANTECH INNOVATIONS INC COM |5.99
20110201|18451C109|CCO|723|CLEAR CHANNEL OUTDOOR HOLDINGS|13.89
20110201|184681104|CSKH|5042|CLEAR SKIES SOLAR INC COMMON S|0.02
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20110201|18538Q105|CLWR|253786|CLEARWIRE CORP NEW CL A COM ST|5.29
20110201|18538R103|CLW|391|CLEARWATER PAPER CORP COM STK |79.08
20110201|185635109|CRGE|16300|CLENERGEN CORPORATION COMMON S|1.60
20110201|185860103|CBLI|6332|CLEVELAND BIOLABS INC COM STK |6.45
20110201|18682T202|CLKZ|6500|CLICKER INC COM STK (NV)|0.04
20110201|186905105|CLNMF|4400|CLINE MINING CORP|4.02
20110201|18712Q103|CSBK|1194|CLIFTON SAVINGS BANCORP INC|11.43
20110201|18713J108|CFMSF|1400|CLIFTON STAR RESOURCES INC (F)|3.97
20110201|18725U109|CLDA|201385|CLINICAL DATA INC|29.74
20110201|188769103|CLVLY|854|CLINUVEL PHARMACEUTICALS LTD S|2.21
20110201|189054109|CLX|1300|CLOROX CO|62.89
20110201|189062102|CBGPY|153|CLOSE BROTHERS GROUP 25 P ORD |27.13
20110201|18913Y103|GLV|285|CLOUGH GLOBAL ALLOCATION FUND |15.51
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20110201|189754104|COH|4238|COACH INC.|54.09
20110201|18977V102|CMEY|938|CMONEY INC COM STK (NV)|0.03
20110201|18978E109|DRGN|1|CN DRAGON CORP COM STK (NV)|0.15
20110201|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110201|190345108|CRV|2379|COAST DISTRIBTN SYSTEM INC(THE|3.92
20110201|190643106|COTE|11207|COATES INTERNATIONAL, LTD COMN|0.20
20110201|19075F106|CIE|2948|COBALT INTL ENERGY INC (DE)|13.55
20110201|19089R104|CBHMY|6326|COBHAM PLC ORD UNSPONSORED ADR|6.73
20110201|190897108|COBZ|1136|COBIZ FINANCIAL INC (CO)|6.38
20110201|191098102|COKE|301|COCA-COLA BOTTLING CO.CONS.|54.02
20110201|19122T109|CCE|52860|COCA-COLA ENTERPRISES INC NEW |25.16
20110201|191241108|KOF|47|COCA-COLA FEMSA SAB DE CV ADS |79.18
20110201|191459205|CHEOY|795|COCHLEAR ORD PLC A$ 0.10 PAR U|38.43
20110201|192005106|CDXS|2916|CODEXIS INC COM STK (DE)|9.03
20110201|192108504|CDE|20254|COEUR D ALENE MINES CORP IDAHO|23.38
20110201|192176105|JVA|99|COFFEE HOLDING CO., INC.|3.92
20110201|19239V302|CCOI|1910|COGENT COMMUNICATIONS GROUP IN|13.64
20110201|192422103|CGNX|924|COGNEX CORP|31.34
20110201|192446102|CTSH|5878|COGNIZANT TECH SOLUTIONS CORP |72.95
20110201|19247A100|CNS|3945|COHEN & STEERS INC|28.31
20110201|19247R103|RFI|946|COHEN&STEERS TOT RET REALTY FD|13.94
20110201|192479103|COHR|1128|COHERENT INC|53.55
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20110201|19248P106|FOF|8|COHEN & STEERS CLOSED-END OPPO|13.10
20110201|19248Y107|PSF|4767|COHEN & STEERS SELECT PFD & IN|24.46
20110201|192576106|COHU|891|COHU INC|14.94
20110201|193068103|CWTR|3072|COLDWATER CREEK INC|2.91
20110201|193294105|KCP|558|COLE (KENNETH)PRODUCTIONS CL A|13.64
20110201|193459302|CCIX|2648|COLEMAN CABLE IN COM|6.70
20110201|194014106|CFX|2488|COLFAX CORPORATION|18.64
20110201|194162103|CL|27268|COLGATE-PALMOLIVE;COM USD1|76.77
20110201|194168100|CRUCF|11000|Colibri Resource Corp Ordinary|0.14
20110201|19421W100|PSS|5892|COLLECTIVE BRANDS, INC COM (HL|20.36
20110201|19560Q203|CBCPQ|188|COLONIAL CAPITAL TRUST IV 7.87|6.85
20110201|195872106|CLP|18436|COLONIAL PROPERTIES TRUST|19.19
20110201|19624R106|CLNY|1152|COLONY FINANCIAL, INC COMMON S|20.20
20110201|19647Y302|CGFIA|300656|COLORADO GOLDFIELDS INC CL A C|.
20110201|197779101|CBRX|531|COLUMBIA LABORATORIE INC|2.26
20110201|19842X109|STK|100|COLUMBIA SELIGMAN PREM TECH GR|19.85
20110201|198516106|COLM|148|COLUMBIA SPORTSWEAR CO|60.98
20110201|199333105|CMCO|500|COLUMBUS MCKINNON CORP (N Y)|16.87
20110201|199836107|COMT|1|COMAMTECH INC COM STK (CDA)|2.20
20110201|199908104|FIX|3584|COMFORT SYSTEMS USA INC|12.73
20110201|20030N101|CMCSA|8|COMCAST CORP CL A (NEW)|22.75
20110201|20030N200|CMCSK|163|COMCAST CORP SPL A (NEW)|21.44
20110201|20030N507|CCS|303|COMCAST CORPORATION NEW NOTES |25.47
20110201|200300507|CCZ|100|COMCAST HOLDINGS CORP 2.0% EX |34.50
20110201|200340107|CMA|2366|COMERICA INC|38.20
20110201|200525103|CBSH|316|COMMERCE BANCSHARES INC|41.13
20110201|200697100|CMRZF|1500|COMMERCE RES CORP (CDA)|0.84
20110201|201712304|CIBEY|79148|COMMERCIAL INTERNATIONAL BK LT|6.23
20110201|201723103|CMC|4060|COMMERCIAL METALS CO|16.72
20110201|202712600|CMWAY|425|COMMONWEALTH BK OF AUSTRALIA S|52.30
20110201|202736104|CWBS|2980|COMMONWEALTH BANKSHARES INC VA|1.24
20110201|203233101|CWH|8049|COMMONWEALTH REIT COM SHS BENE|26.67
20110201|203233408|CWHPRD|1086|COMMONWEALTH REIT 6.50% PFD CU|21.70
20110201|203233507|CWHN|37|COMMONWEALTH REIT|21.21
20110201|20338K106|CICI|2007|COMMUNICTN INTELLIGENCE CORP|0.08
20110201|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
20110201|20343A101|CMTV|52|COMMUNITY BANCORP INC (VT)|9.25
20110201|203599105|CBIN|235|COMMUNITY BK SHRS INDIANA INC |10.43
20110201|203668108|CYH|118|COMMUNITY HEALTH SYSTEMS,INC|35.12
20110201|203915103|CPTI|950|COMPASS PLASTICS&TECHNOLOGSINC|.
20110201|204149108|CTBI|28|COMMUNITY TRUST BANCORP INC|28.91
20110201|204166102|CVLT|1535|COMMVAULT SYSTEMS, INC. COM|30.89
20110201|204319107|CFRUY|2800|Compagnie Financiere Richemont|5.47
20110201|20440P308|CSQSY|50|COMPANHIA ENERGETICA DE SAO PA|13.15
20110201|20440T201|CBD|61809|COMPANHIA BRAS DISTR ADS (1 RE|38.16
20110201|20440W105|SID|909|COMPANHIA SIDERURGICA NACIONAL|17.06
20110201|204409601|CIG|2230|CEMIG-CO ENERGETICA NV PF NEW |16.52
20110201|20441A102|SBS|1169|COMPANHIA DE SANEAMENTO BASC D|49.57
20110201|20441B407|ELP|1909|COMPANHIA PARAN ADS RPTNG 1 CL|25.59
20110201|20441W203|ABV|1200|COMPANHIA BEBIDA ADS EACH REPS|26.70
20110201|204448104|BVN|562|COMPANIA DE MINAS BUENAVENTURA|41.00
20110201|20449X203|CMPGY|900|COMPASS GROUP PLC (UK)|8.90
20110201|20451N101|CMP|2695|COMPASS MINERALS INTERNATIONAL|91.87
20110201|20451Q104|CODI|81|COMPASS DIVERSIFIED HOLDINGS S|17.27
20110201|204512107|CTTC|192|COMPETITIVE TECHNOLOGIES INC|1.06
20110201|20452A108|CML|2441|COMPELLENT TECHNOLOGIES, INC. |27.73
20110201|20453E109|CPX|6231|COMPLETE PRODUCTION SERVICES, |27.94
20110201|20454K104|GNOM|988|COMPLETE GENOMICS INC COM|7.58
20110201|20461S108|CPTC|21498|COMPOSITE TECH CORP|0.25
20110201|204620207|CHCR|12000|COMPREHENSIVE CARE CORP|0.22
20110201|20478T107|CCRT|142|COMPUCREDIT HOLDINGS CORPORATI|6.04
20110201|204914402|CMPD|300|COMPUMED INC|0.09
20110201|204940100|CMZPF|37890|COMPTON PETROLEUM CORP|0.44
20110201|205306103|CPSI|324|COMPUTER PROGRAMS & SYSTEMS IN|51.90
20110201|205363104|CSC|3144|COMPUTER SCIENCES CORP|53.29
20110201|205395106|CSWI|2483|COMPUTER SOFTWARE INNOVATIONS,|0.20
20110201|20563P101|CIX|613|COMPX INTERNATIONAL INC|13.60
20110201|20564W105|SCOR|1081|COMSCORE, INC (DELAWARE)|23.96
20110201|205684103|CHCI|3644|COMSTOCK HOMEBUILDING COMPANIE|1.27
20110201|205768203|CRK|1807|COMSTOCK RESOURCES INC|27.70
20110201|205826209|CMTL|5982|COMTECH TELECOMMUNICATIONS|28.06
20110201|205859101|COMV|1326|COMVERGE, INC. COM|6.20
20110201|20588Y103|CLLZF|1440|CONNACHER OIL & GAS LIMITED|1.44
20110201|205887102|CAG|3700|CONAGRA FOODS INC.|22.33
20110201|205944101|CNW|270|CON-WAY INC.|34.02
20110201|206016107|CPTS|3980|CONCEPTUS INC|13.51
20110201|20605P101|CXO|36121|CONCHO RESOURCES, INC|96.25
20110201|206708109|CNQR|611|CONCUR TECHNOLOGIES INC|51.03
20110201|206710402|CCUR|1977|CONCURRENT COMPUTER CORP (US) |5.14
20110201|20716T109|CFRI|2516|CONFORCE INTERNATIONAL, INC.|0.42
20110201|207410101|CNMD|2106|CONMED CORPORATION|26.11
20110201|207597774|CNTHP|20|CONN LT&PWR 6.56% (1968)PFD|51.31
20110201|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|33.13
20110201|207797101|CTWS|1280|CONN WATER SERVICE INC|24.47
20110201|20824T108|CNOZ|1384|CONO ITALIANO INC COM STK (NV)|0.03
20110201|208242107|CONN|2037|CONNS INC|4.42
20110201|20825C104|COP|53086|CONOCOPHILLIPS;COM USD0.01|71.46
20110201|208254862|CNLG|4584|CONOLOG CORP|0.36
20110201|209034107|CNSL|2478|CONSOLIDATED COMMNUNICATIONS H|17.75
20110201|209111301|EDPRC|104|CONSOLIDATED ED 4.65% PFD C|86.75
20110201|209111707|EDPRA|7|CONSOLIDATED ED. $5 CUM PFD|91.06
20110201|209341106|CGX|151|CONSOLIDATED GRAPHICS INC|50.05
20110201|21030P104|CSRMY|244|CONSORT MED PLC SPONS ADS|8.29
20110201|210313102|CTCT|2237|CONSTANT CONTACT, INC COM|27.99
20110201|21036P108|STZ|1700|CONSTELLATION BRANDS CL-A|19.22
20110201|21036U206|CNSTQ|19605|CONSTAR INTL INC COM STK|0.13
20110201|210371100|CEG|1669|CONSTELLATION ENRGY GP(HLDG CO|32.25
20110201|210413100|CMIN|5111|Constitution Mining Corp Commo|0.19
20110201|21077F100|CTGO|3384|CONTANGO ORE, INC. COMMON|9.50
20110201|210771200|CTTAY|1|CONTINENTAL AG SPONS ADR|79.52
20110201|211906102|CTPMF|3000|CONTINENTAL PRECIOUS MINERALS |0.75
20110201|212015101|CLR|1655|CONTINENTAL RESOURCES, INC|64.21
20110201|212172100|CNU|200|CONTINUCARE CORPORATION|4.07
20110201|21254K203|CVII|20100|CONVERSION INDUSTRIES INC|.
20110201|21254S107|COIN|17867|CONVERTED ORGANICS INC COM STK|0.39
20110201|21254S123|COINZ|400|CONVERTED ORGANICS INC CL B WT|0.08
20110201|21257W105|CNVO|734|CONVIO INC COM STK (DE)|9.09
20110201|216648402|COO|42|COOPER COS INC (THE) NEW|57.34
20110201|216663104|SHAR|250|COOPER HOLDING CORPORATION COM|0.02
20110201|21676P111|COSHW|790|COOPER STD HLDGS INC WTS EXP 1|30.50
20110201|216831107|CTB|2900|COOPER TIRE & RUBBER CO|22.86
20110201|217202100|CPNO|76513|COPANO ENERGY, L.L.C. REPSNTG |33.62
20110201|217204106|CPRT|2026|COPART INC|39.25
20110201|217712108|COYN|13354|COPSYNC, INC. COMMON STOCK (DE|0.09
20110201|218002202|CLHRF|5819|CORAL GOLD RES NEW ORD SHS (CA|0.82
20110201|218352102|CORT|3428|CORCEPT THERAPEUTICS INCORPORA|4.05
20110201|218681104|CORE|349|CORE MARK HLDG INC|33.84
20110201|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|13.00
20110201|218683100|CMT|1772|CORE MOLDING TECHNOLOGIES INC |6.14
20110201|21870T109|ZLUS|4995000|CORESTREAM ENERGY, INC COM|.
20110201|21871D103|CLGX|5198|CORELOGIC, INC COM STK|20.05
20110201|218724201|CONX|5000|CORGENIX MEDICAL CORP-NEW|0.12
20110201|218868107|COCO|4945|CORINTHIAN|5.28
20110201|21900C100|CRMD|19|CORMEDIX INC. COM STK|1.83
20110201|21924B203|CLM|343|CORNERSTONE STRATEGIC VALUE FU|9.47
20110201|21924P103|CRTX|618|CORNERSTONE THERAPEUTICS INC|5.82
20110201|21925C101|CFP|3268|CORNERSTONE PROGRESSIVE RETURN|7.80
20110201|21925G102|CFIC|2514|CORNERSTONE FINL CORP COM STK |6.00
20110201|219350105|GLW|37325|CORNING INCORPORATED|22.21
20110201|219858206|COWI|9641201|CoroWare, Inc. New Common Stoc|.
20110201|21987A209|BCA|523|CORPBANCA ADS REPSTG COM REG S|79.77
20110201|21988G296|JBJ|85|CORPORATE BKD TR CTFS 6.25% RE|23.95
20110201|21988G429|XFD|115|LEHMAN ABS CORP 6.70 CORP BKD |22.55
20110201|21988G619|XKE|525|LEHMAN ABS CP 7.750% CORP BKED|9.74
20110201|21988G650|CWZ|285|LEHMAN ABS CP BKED TST CRTS 20|25.65
20110201|21988K404|JZK|1000|LEHMAN ABS CP 7% BKD TR CERTS |23.51
20110201|21988K701|JZH|325|LEHMAN ABS CORP 6% CP BKD TR C|23.88
20110201|21988K875|JZC|300|CORP BKD TR CTFS 2004-4 GOLD S|22.82
20110201|21988R102|EXBD|1651|THE CORPORATE EXECUTIVE BRD CO|38.86
20110201|21988S209|JBR|295|CORPORATE BACKED CALL TR CTFS |23.60
20110201|22002T108|OFC|5396|CORPORATE OFFICE PROP TST SBI |36.55
20110201|22025Y407|CXW|196|CORRECTIONS CORP OF AMER (NEW)|24.81
20110201|220524300|CORX|5958|CORTEX PHARMACEUTICALS INC|0.16
20110201|22080F202|HZK|403|Corts Tr VI IBM Deb Call Tr Ct|26.63
20110201|22080R206|KTH|206|STRUC PROD 8.0% CORTS PECO III|28.74
20110201|220804207|KTX|1536|STRUCTURD PROD CORTS TST(XEROX|25.81
20110201|22081B200|KCC|258|STRUCTRED PRODS 8.20% (CORTS) |26.10
20110201|22081F201|KTBB|361|STRUCTRED PRODS 7.12 (CORTS)|25.05
20110201|22082B209|KNR|13|STRUCTURED PRDS CORP 6.80 CORP|25.50
20110201|22082P208|HYL|2291|STRUCTURED PRODS CORP 6% CP BK|23.27
20110201|22082Q206|HYM|120|CORTS TR BOEING CO NTS CORP BK|25.27
20110201|22082R204|HYY|32|STRUCTURED PROD CORP 6.25% CB |25.05
20110201|220874101|CJREF|1417|CORUS ENTRTNMT CL B NON-VTG|22.30
20110201|221006109|CRVL|186|CORVEL CORP|50.48
20110201|221013105|CORVF|4918|CORVUS GOLD INC ORD SHS (CANAD|0.78
20110201|22122P101|COSI|1000|COSI INC|1.39
20110201|221222706|COSND|14|COSINE COMMUNICATIONS, INC. NE|2.00
20110201|221485105|CPWM|2605|COST PLUS INC (OAKLAND,CA)|8.50
20110201|22160K105|COST|267|COSTCO WHOLESALE CORP-NEW|71.84
20110201|22160N109|CSGP|1078|COSTAR GROUP INC|56.28
20110201|221737307|CWRN|2444|Cotton & Western Mining, Inc. |0.02
20110201|22208A101|COUGF|12010|COUGAR OIL & GAS CANADA INC. C|3.36
20110201|22228P203|CPAH|66667|COUNTERPATH CORPORATION NEW CO|2.27
20110201|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110201|22238M109|CCSC|365|COUNTRY STYLE COOKING RESTAURA|23.40
20110201|222660102|CRRC|1459|COURIER CORP|14.18
20110201|222795106|CUZ|6307|COUSINS PROPERTIES INC|8.52
20110201|222795304|CUZPRA|367|COUSINS PROPS INC 7.75% SER A |24.40
20110201|22282E102|CVA|539|COVANTA HOLDING CORPORATION|16.92
20110201|22284P105|CVTI|3680|COVENANT TRANSPORTATION GROUP |8.97
20110201|222862104|CVH|810|COVENTRY HEALTH CARE INC|29.97
20110201|223622101|COWN|5874|COWEN GROUP, INC CLASS A NEW C|4.53
20110201|22410J106|CBRL|1125|CRACKER BARREL OLD CTRY STORE |51.48
20110201|224122101|HOOK|1229|CRAFT BREWERS ALLIANCE INC COM|7.34
20110201|224633107|CRDB|180|CRAWFORD & COMPANY CLASS-B|3.71
20110201|224633206|CRDA|177|CRAWFORD & CO CLASS-A|2.79
20110201|225223304|CRAY|1601|CRAY INC NEW|7.48
20110201|225263508|CRMXF|3000|CREAM MINERALS LTD|0.23
20110201|225310101|CACC|398|CREDIT ACCEPTANCE CORP (MICH) |56.55
20110201|225313105|CRARY|855|Credit Agricole SA Unsponsored|7.40
20110201|22532R101|KTN|109|STRUCTURED PROD 8.205% (CORTS)|26.45
20110201|225401108|CS|3067|CREDIT SUISSE GROUP, ADR|44.71
20110201|22542D407|GWO|700|CREDIT SUISSE NASSAU BRH ELE L|8.62
20110201|22542D761|TVIX|53939|CREDIT SUISSE NASSAU VS BRH 2X|45.64
20110201|22542D779|TVIZ|26|CREDIT SUISSE NASSAU BRH VS 2X|64.52
20110201|22542D845|CSMA|1250|CREDIT SUISSE NASSAU BRH ETN L|20.37
20110201|22542D852|MLPN|236|CREDIT SUISSE AG ETN LNKD TO|24.34
20110201|225447101|CREE|1600|CREE INC|50.49
20110201|225448208|CRP|176|CREDIT SUISSE GUERNSEY BRH CAP|26.64
20110201|22576C101|CSCTF|487|CRESCENT POINT ENERGY CORPORAT|44.21
20110201|226372100|CMLP|3540|CRESTWOOD MIDSTREAM PARTNERS L|28.45
20110201|226406106|CRESY|838|CRESUD S.A. C I F Y A SP ADR|18.31
20110201|226533107|CWEGF|80|CREW ENERGY INC (CANADA)|20.09
20110201|226553105|CXS|1103|CREXUS INVESTMENT CORP COMMON |13.41
20110201|22662K207|CXPO|760|Crimson Exploration Inc. New C|4.25
20110201|227045200|CRCTF|4975|CROCOTTA ENERGY INC COM SHS (C|2.38
20110201|227046109|CROX|22574|CROCS INC|16.39
20110201|227443108|XBOR|5288|CROSS BORDER RESOURCES, INC. C|3.11
20110201|227478104|ATX|100|CROSS A.T.CO CLA|9.74
20110201|227483104|CCRN|2020|CROSS COUNTRY HEALTHCARE INC|7.20
20110201|22757R109|CRT|1378|CROSS TIMBERS ROYLTY TR(TR UTS|44.74
20110201|22763R408|CXZ|80669|CROSSHAIR EXPL & MINING CORP N|2.19
20110201|22765Y104|XTXI|1812|CROSSTEX ENERGY INC|8.46
20110201|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110201|227692100|CWNR|3098611|CROSSWIND RENEWABLE ENERGY COR|0.37
20110201|22787P107|CRWG|16348|CROWDGATHER, INC. COMMON STOCK|1.67
20110201|228227104|CCI|140|CROWN CASTLE INT'L CORP|42.17
20110201|22834Q108|CFGI|519596|CROWN FINANCIAL HOLDINGS, INC |.
20110201|228411104|CRWN|8050|CROWN MEDIA HOLDINGS INC CL-A |2.40
20110201|228903100|CRY|3642|CRYOLIFE INC.|5.07
20110201|229050208|CYRX|195286|CRYOPORT INC NEW COMMON STOCK |1.00
20110201|22940F103|CRVP|600|CRYSTAL ROCK HOLDINGS, INC COM|0.77
20110201|22942F101|KRY|2990|CRYSTALLEX INTERNATIONAL CP|0.27
20110201|22943F100|CTRP|1013|CTRIP COM INTL LTD 1 ADR TO 4 |41.16
20110201|229675103|QBC|4248|CUBIC ENERGY INC|0.89
20110201|229678107|CBST|781|CUBIST PHARMACEUTICALS INC|21.94
20110201|229789102|CUEYY|10|CUE ENERGY RES LTS SPONS ADR (|6.18
20110201|229899109|CFR|200|CULLEN/FROST BANKERS INC|57.78
20110201|230770109|CPIX|1029|CUMBERLAND PHARMACEUTICALS INC|6.20
20110201|231021106|CMI|2567|CUMMINS INC|105.88
20110201|231082108|CMLS|2055|CUMULUS MEDIA INC CL-A|3.82
20110201|231269101|CRIS|542|CURIS, INC.|2.77
20110201|23127A107|CURX|2124|CURAXIS PHARMACEUTICAL CORP CO|0.50
20110201|23129R108|FXS|39302|CURRENCYSHARES SWEDISH KRONA T|154.49
20110201|23129S106|FXB|8099|CURRENCYSHARES BRITISH POUND S|159.28
20110201|23129V109|FXF|36405|CURRENCYSHARES SWISS FRANC TR |105.01
20110201|23130A102|FXY|95337|CURRENCYSHARES JAPANESE YEN TR|120.42
20110201|23130C108|FXE|727|CURRENCYSHARES EURO TRUST|136.38
20110201|23130H107|FXM|841|CURRENCYSHARES MEXICAN PESO TR|82.43
20110201|231561101|CW|321|CURTISS-WRIGHT CORP|34.70
20110201|231631102|SRV|7396|THE CUSHING MLP TOTAL RETURN F|10.73
20110201|232109108|CUTR|1300|CUTERA INC|8.18
20110201|232437301|CYAN|300|CYANOTECH CORP NEW COM STK|2.95
20110201|23248L107|CYDE|3350|CYBERDEFENDER CORPORATION COMM|2.38
20110201|23251P102|CYBX|436|CYBERONICS INC|32.75
20110201|23254W104|CYPW|653|CYCLONE POWER TECHNOLOGIES INC|0.11
20110201|232572107|CYMI|1956|CYMER INC|48.59
20110201|232577205|CYNO|604|CYNOSURE INC CL A|10.92
20110201|232674507|CYPB|1383|CYPRESS BIOSCIENCE INC|6.50
20110201|232806109|CY|41087|CYPRESS SEMICONDUCTOR CORP|21.65
20110201|232825109|CYGX|3661|CYTOGENIX INC|0.01
20110201|232828301|CYTR|1028|CYTRX CORP|0.80
20110201|23283B204|CMXI|32600|CYTOMEDIX INC COM NEW|0.45
20110201|23283K105|CYTX|21842|CYTORI THERAPEUTICS, INC. (DE)|5.48
20110201|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|3.03
20110201|23283M101|CYDY|1880|CYTODYN, INC.|1.80
20110201|23283X107|CTSO|15466|CYTOSORBENTS CORP COM STK (NV)|0.15
20110201|232984104|ATC|340|CYCLE COUNTRY ACCESSOREIS CORP|0.36
20110201|23304Y100|DBSDY|165|DBS GROUP HOLDINGS LTD SP ADR |46.94
20110201|233066109|DCA|347|DCA TOTAL RETURN FUND COM SHS |3.47
20110201|233078203|DCBR|29851|DC Brands International Inc Ne|0.08
20110201|233153105|DCT|37598|DCT INDUSTRIAL TRUST INC COM|5.54
20110201|23319E206|DEIX|94|DEI HOLDINGS, INC COMMON STOCK|0.91
20110201|23323G106|DGSE|1147|DGSE COMPANIES INC|4.44
20110201|233237106|DNBF|100|DNB FINL CORP LA|10.08
20110201|23325K105|DNDT|30000|DND TECHNOLOGIES INC|.
20110201|23326R109|DGIT|1418|DG FASTCHANNEL INC COM STK|27.41
20110201|23327R108|DTNOY|232|DNO International ASA Unsponso|16.76
20110201|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|12.34
20110201|23328R107|DGTCD|42|DGT HOLDINGS CORP. NEW COMMON |10.00
20110201|233285105|DNAB|10000|DNA Beverage Corporation Commo|0.03
20110201|233293109|DPL|1551|DPL INC (HOLDING CO)|26.18
20110201|23330F109|TBUS|75|DRI CORPORATION COMN STK|1.20
20110201|23331A109|DHI|11570|DR HORTON INC|12.39
20110201|23332B106|DSPG|1684|DSP GROUP INC|7.49
20110201|23333Q201|DTEPRA|100|DTE ENERGY TRUST I 7.80% GTD P|26.90
20110201|23334J107|DTF|520|DTF TAX-FREE INCOME INC|14.16
20110201|23334L102|DSW|972|DSW INC CL-A COM SHS|33.29
20110201|23335C101|DTSI|726|DTS, INC|44.82
20110201|233377407|DXPE|303|DXP ENTERPRISES INC-NEW|21.78
20110201|23338L108|KMM|1683|DWS MULTI-MARKET INCOME TRUST |10.05
20110201|23338M106|KTF|132|DWS MUNICIPAL INCOME TRUST COM|11.02
20110201|23338T101|KSM|3000|DWS STRATEGIC MUNI INCOME TRUS|11.90
20110201|23338W104|LBF|12584|DWS GLOBAL HIGH INCOME FUND, I|7.89
20110201|23339M204|DHG|1060|DWS HIGH INCOME OPPORTUNITIES |14.33
20110201|23339T209|DRP|1304|DWS RREEF WORLD REAL ESTATE FU|18.73
20110201|233407105|DCHAF|32401|DACHA STRATEGIC METALS,|0.38
20110201|23380A109|DSKYY|56904|Daiichi Sankyo Co Ltd Unsponso|21.75
20110201|233806306|DNPLY|2316|DAI NIPPON PRINTING LTD JAPAN |13.70
20110201|23386A103|DRCSY|1795|Dairy Crest Group Ord Unsponso|0.31
20110201|234062206|DWAHY|158|DAIWA HOUSE INDUSTRY LTD ADR|122.18
20110201|234064301|DSEEY|294|DAIWA SECURITIES GROUP INC JAP|4.94
20110201|234263101|DKSC|982|Dakshidin Corporation Common S|.
20110201|234264109|DAKT|1241|DAKTRONICS INC|15.27
20110201|235825205|DAN|6785|DANA HOLDING CORPORATION COM S|17.92
20110201|235845104|DANR|5615|DANA RESOURCES COMMON STOCK|.
20110201|235851102|DHR|500|DANAHER CORP|46.06
20110201|23627R105|DNSCY|1322|DANISCO A/S UNSPONSORED ADR (D|15.22
20110201|23636T100|DANOY|3269|Danone Sponsored ADR (France) |12.06
20110201|236442109|DNBK|10124|DANVERS BANCORP INC COM|21.56
20110201|23703P205|DARA|600|DARA BIOSCIENCES INC COM STK (|3.68
20110201|237194105|DRI|986|DARDEN RESTAURANTS INC|47.11
20110201|237266101|DAR|7989|DARLING INTERNATIONAL INC|13.55
20110201|237545108|DASTY|882|DASSAULT SYSTEMES SA ADR|78.64
20110201|237934104|DTLK|1100|DATALINK CORPORATION|6.40
20110201|238108203|DRAM|249|DATARAM CORP|2.27
20110201|238527105|MDAV|528|DAVI LUXURY BRAND GROUP, INC. |1.75
20110201|23918K108|DVA|1487|DAVITA INC.|73.85
20110201|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110201|239359102|DWSN|2171|DAWSON GEOPHYSICAL CO|33.81
20110201|239559107|DBRM|1621|DAYBREAK OIL & GAS INC|0.08
20110201|239590201|DAYYF|465|DAYLIGHT ENERGY LTD. COMMON SH|10.09
20110201|23962Q308|DSTI|48434|DAYSTAR TECH INC COM STK (DE) |1.52
20110201|242309102|TRAK|2888|DEALERTRACK HOLDINGS, INC. COM|19.77
20110201|242370104|DF|620|DEAN FOODS CO|10.15
20110201|24242R108|DEAR|8251|DEARBORN BANCORP INC|1.81
20110201|24276R206|DRSV|5350|DEBT RESOLVE INC COM STK|0.06
20110201|24345Q106|DNPI|10000|DECISIONPOINT SYSTEMS, INC.COM|0.35
20110201|243537107|DECK|1873|DECKERS OUTDOOR CORP|73.39
20110201|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110201|24359T202|DCRD|300|DECOR PRODS INTL INC COM STK (|1.01
20110201|24379J200|DEER|13591|DEER CONSUMER PRODUCTS, INC. N|11.26
20110201|244199105|DE|300|DEERE & CO|90.90
20110201|244639100|DFTC|499|DEFENTECT GROUP INC COM STK (D|0.06
20110201|24464D100|LCHL|2025|DEFI GLOBAL INC COM STK (DE)|0.05
20110201|244866208|DEJ|31127|DEJOUR ENTERPRISES LTD NEW|0.30
20110201|245915103|DDF|1562|DELAWARE INVTS DIVID & INCM FD|7.85
20110201|245916101|DGF|298|DELAWARE INVTS GLOB DIV &INCM |7.16
20110201|24610V103|VMM|2328|DEL MINN MUNI FD II|12.44
20110201|246100101|VAZ|294|DEL ARIZ MUNI INC FD|12.57
20110201|246101109|VCF|341|DELAWARE INVTS COLO MUN INCOME|13.15
20110201|24661P104|DCTH|27796|DELCATH SYSTEMS INC|9.46
20110201|24664R107|DGRLY|446|DELEK GROUP LTD SPONSORED ADR |22.44
20110201|246647101|DK|584|DELEK US HOLDINGS, INC.|8.33
20110201|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110201|24702R101|DELL|8602|DELL INC|13.16
20110201|247131105|DFG|3394|DELPHI FINANCIAL GRP CL-A|28.78
20110201|247131303|DFP|460|DELPHI FINL GROUP, INC 7.376% |23.49
20110201|247361702|DAL|4700|DELTA AIR LINES INC NEW (DE)|11.67
20110201|247368103|DLA|541|DELTA APPAREL INC|12.87
20110201|247734304|DLTZ|1450|DELTA MUTUAL, INC. NEW COMMON |0.50
20110201|24778R308|DLTA|1772|DELTA OIL & GAS, INC. NEW COMM|0.13
20110201|24783N102|DDDC|3243|DELTATHREE INC|0.17
20110201|24784L105|PROJ|398|DELTEK, INC. COM|7.11
20110201|247850100|DEL|546|DELTIC TIMBER CORPORATION|59.99
20110201|247907207|DPTR|2160|DELTA PETROLEUM CORP-NEW-|0.72
20110201|247916208|DNR|15968|DENBURY RESOURCES INC(HOLDING |20.35
20110201|248013104|DTRO|529000|DELTRON, INC. COM|.
20110201|248019101|DLX|5216|DELUXE CORPORATION|24.45
20110201|24802N109|DMD|602|DEMAND MEDIA INC COM STK (DE) |20.28
20110201|24802R506|DMAN|2238|DEMANDTEC INC COM STK NEW (DE)|12.05
20110201|24811V100|DEMO|398|DEMOCRASOFT INC|0.12
20110201|24823A102|DNY|1200|DENALI FUND INC (THE) COM STK |16.43
20110201|24823Q107|DNDN|260|DENDREON CORPORATION|35.04
20110201|248356107|DNN|114965|Denison Mines Corp Ordinary Sh|3.75
20110201|24872B100|DNZOY|44|DENSO CORP ADR|18.43
20110201|249030107|XRAY|4303|DENTSPLY INTL INC|35.48
20110201|24981Q105|DRKOF|10000|DEREK OIL & GAS CORP|0.06
20110201|249827502|DSCI|80986|DERMA SCIENCES INC NEW COM STK|6.24
20110201|249908104|DEPO|1612|DEPOMED,INC|8.38
20110201|25007M101|DYSC|200|DERYCZ SCIENTIFIC INC COM STK |2.95
20110201|25063G204|DSNY|2464|DESTINY MEDIA TECH INC-NEW|0.35
20110201|251464202|DMCD|1500|Detwiler Fenton Group, Inc. Co|0.60
20110201|25150L108|DKT|115|DEUTSCH BK CONTINGENT CAP TR V|26.01
20110201|25153Q658|DOD|250|ELEMENTS DOGS OF THE DOW ETN 1|8.23
20110201|25153Q708|WMW|460|DEUTSCHE BK AG LONDON ELEMENTS|12.26
20110201|25153X208|DXB|232|DEUTSCHE BK CONTINGENT CAP TR |22.99
20110201|25154A108|DTK|2482|Deutsche Bk Contingent Cap Tr |25.68
20110201|25154D102|DCE|534|DEUTSCHE BK CAP FDG TR X NONCU|25.14
20110201|25154H459|DPU|109|POWERSHS DEUTSCHE BK AG LONDON|18.45
20110201|25154H475|DYY|1773|POWERSHS DB AG LONDON BRH/DB C|10.69
20110201|25154H533|AGF|3886|POWERSHS DB AGRICULTURE LONG E|22.00
20110201|25154H558|DAG|2165|POWERSHARES DB AGRICULTURE DOU|15.63
20110201|25154H566|AGA|7489|POWERSHS DB AGRICULTURE DOUBLE|15.85
20110201|25154H582|BVT|100|ELEMENTS BG TOTAL MARKET ETN 0|12.73
20110201|25154H731|DGZ|902|POWERSHS DEUTSCHE BK AG LONDON|16.14
20110201|25154H749|DGP|100|POWERSHS DB BK AG LONDON BRH G|37.29
20110201|25154H756|DZZ|20864|POWERSHS DB AG LONDON BRH|9.03
20110201|25154K809|DTO|1986|POWERSHARES DB CRUDE OIL DOUBL|54.11
20110201|25154K841|BDD|455|POWERSHARES DB BASE METALS DOU|19.35
20110201|25154K858|BOM|14650|POWERSHARES DB BASE METALS DOU|10.49
20110201|25154K866|OLO|2369|POWERSHARES DB CRUDE OIL SHORT|14.34
20110201|25154K874|SZO|39|POWERSHARES DB CRUDE OIL LONG |44.53
20110201|251561304|DLAKY|463|DEUTSCHE LUFTHANSA AG ADR|21.05
20110201|25157Y202|DPSGY|100000|DEUTSCHE POST AG SPONSORED ADR|18.37
20110201|251591103|DDR|2318|DEVELOPERS DIVERSIFIED RLTY CP|13.60
20110201|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |23.48
20110201|251591830|DDRPRG|893|DEVELOPERS DIV RLTY CP DEP SHS|24.86
20110201|251893103|DV|1062|DEVRY INC|52.11
20110201|251912101|DGCRF|3500|DIAGNOCURE INC|1.14
20110201|251914107|DVNGF|1000|DEVIN ENERGY CORP|0.30
20110201|25212W100|DEXO|3803|DEX ONE CORPORATION NEW COMMON|5.50
20110201|252131107|DXCM|926|DEXCOM, INC|14.11
20110201|25239X107|DEYU|24491|DEYU AGRICULTURE CORP COM STK |3.50
20110201|25243Q205|DEO|652|DIAGEO PLC(NEW)ADS (RP 4 ORD) |76.80
20110201|25244F208|DBEXF|10939|DIA BRAS EXPL INC ORD SHS (CAN|2.82
20110201|25250T100|DLGC|556|DIALOGIC, INC COM STK|5.03
20110201|25253R309|DIAAF|4383|DIAMANT ART CORP ORD SHS (CDA)|0.05
20110201|252603105|DMND|1893|DIAMOND FOODS, INC.|49.77
20110201|25264C101|DHFT|965|DIAMOND HILL FINANCIAL TRENDS |9.84
20110201|252784301|DRH|32919|DIAMONDROCK HOSPITALITY COMPAN|12.13
20110201|253017107|DHX|184|DICE HOLDINGS, INC.|13.06
20110201|253393102|DKS|2349|DICK'S SPORTING GOODS INC|36.09
20110201|25381B101|DMRC|654|DIGIMARC CORP COM STK|30.01
20110201|25386D102|DGDM|2660|DIGITAL DEVELOPMENT PARTNERS, |0.15
20110201|253868103|DLR|14650|DIGITAL REALTY TRUST|54.40
20110201|25388B104|DRIV|1565|DIGITAL RIVER INC.|31.74
20110201|25389M877|DGI|1268|DIGITALGLOBE, INC COM STK NEW |30.71
20110201|253922108|DCOM|1430|DIME COMMUNITY BANCHSHARES|15.08
20110201|25400D104|DGLP|169500|DigitalPost Interactive, Inc. |0.02
20110201|25402T107|DGNG|30000|Diguang International Developm|0.21
20110201|25406P200|DDT|179|DILLARDS CAP TST I 7.50%CP SEC|23.53
20110201|254067101|DDS|802|DILLARD'S INC|39.72
20110201|254423106|DIN|1655|DINEEQUITY INC COM STK (DE)|51.58
20110201|254543101|DIOD|1294|DIODES INCORPORATED|25.74
20110201|254546104|DNEX|1086|DIONEX CORP|117.98
20110201|25459W102|TYH|786|DIREXION DAILY TECHNOLOGY BULL|50.70
20110201|25459W219|FCGS|481|DIREXION DAILY NATURAL GAS REL|22.23
20110201|25459W235|DUST|30961|DIREXION DAILY GOLD MINERS BEA|51.29
20110201|25459W250|NUGT|7255|DIREXION DAILY GOLD MINERS BUL|29.98
20110201|25459W300|EDC|1830|DIREXION DAILY EMERGING MARKET|36.37
20110201|25459W318|TYP|78833|DIREXION DAILY TECHNOLOGY BEAR|21.09
20110201|25459W326|TZA|591992|DIREXION DAILY SMALL CAP BEAR |15.52
20110201|25459W334|DRV|197146|DIREXION SHS ETF REAL ESTATE B|16.12
20110201|25459W342|ERY|198371|DIREXION DAILY ENERGY BEAR 3X |18.06
20110201|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 2X SH|27.81
20110201|25459W375|INDZ|790|DIREXION DAILY INDIA BEAR 2X S|31.03
20110201|25459W383|INDL|29861|DIREXION DAILY INDIA BULL 2X S|38.67
20110201|25459W391|RETS|350|DIREXION DAILY RETAIL BEAR 2X |26.46
20110201|25459W417|RETL|50|DIREXION DAILY RETAIL BULL 2X |55.69
20110201|25459W441|SOXS|128677|DIREXION DAILY SEMICONDUCTOR B|12.41
20110201|25459W458|SOXL|2551|DIREXION DAILY SEMICONDUCTOR B|60.37
20110201|25459W482|EDZ|27939|DIREXION DAILY EMERGING MARKET|22.48
20110201|25459W490|FAZ|9289108|DIREXION DAILY FINANCIAL BEAR |8.57
20110201|25459W516|FAS|2195684|DIREXION DAILY FINANCIAL BULL |29.95
20110201|25459W524|MWN|1737|DIREXION SHS ETF TR DIREXION D|8.71
20110201|25459W532|TMV|1287|DIREXION DAILY 20+ YR TSY BEAR|46.82
20110201|25459W540|TMF|74555|DIREXION DAILY 20+ YR TSY BULL|31.21
20110201|25459W565|TYD|7450|DIREXION DAILY 7-10 YR TSY BUL|54.16
20110201|25459W649|LHB|1753|DIREXION SHS ETF DAILY LATIN A|18.85
20110201|25459W698|LBJ|10650|DIREXION SHS ETF LATIN AMER BU|35.01
20110201|25459W730|MWJ|930|DIREXION DAILY MID CAP BULL 3X|50.21
20110201|25459W755|DRN|1085|DIREXION SHS ETF REAL ESTATE B|62.00
20110201|25459W763|CZI|406|DIREXION SHS ETF CHINA BEAR 3X|16.26
20110201|25459W789|DZK|15348|DIREXION DAILY DEVELOPED MARKE|71.39
20110201|25459W797|DPK|1300|DIREXION DAILY DEVELOPED MARKE|7.65
20110201|25459W847|TNA|54207|DIREXION DAILY SMALL CAP BULL |70.96
20110201|25459W854|BGZ|237845|DIREXION DAILY LARGE CAP BEAR |8.14
20110201|25459W862|BGU|26200|DIREXION DAILY LARGE CAP BULL |76.18
20110201|25459W888|ERX|6442|DIREXION DAILY ENERGY BULL 3X |71.17
20110201|25470F104|DISCA|2199|DISCOVERY COMMUNICATIONS INC S|39.00
20110201|25470M109|DISH|3969|DISH NETWORK CORP CLA A|21.11
20110201|25500T108|DITC|1900|DITECH NETWORKS INC COM STK|1.36
20110201|25536K303|DVNTF|1000|DIVERSINET CORP|0.53
20110201|255402406|DVINQ|41|DIVINE INC CL-A|.
20110201|255405102|DSKX|9000|DIVINE SKIN INC COM STK (FLA) |0.40
20110201|255519100|DXYN|270|DIXIE GROUP INC (THE)|4.44
20110201|255876104|DSITY|660|DIXONS RETAIL PLS SPONSORED AD|0.98
20110201|256135203|RDY|1367|DR. REDDY'S LABORATORIES ADS|35.74
20110201|25614C108|DCMT|50|Document Capture Technologies,|0.45
20110201|25659P402|DM|2601|DOLAN COMPANY COMMON STOCK|13.71
20110201|256603101|DOLE|2994|DOLE FOOD CO INC NEW CMN STK (|13.98
20110201|256664103|DLLR|564|DOLLAR FINANCIAL CORP|30.63
20110201|256743105|DTG|1042|DOLLAR THRIFTY AUTOMTV GRP INC|48.52
20110201|25746Q108|DOM|2239|DOMINION RES BLACK WARRIOR TR |15.67
20110201|25746U109|D|2623|DOMINION RESOURCES,INC(NEW)|43.54
20110201|25754A201|DPZ|1581|DOMINO'S PIZZA INC COM STK|16.40
20110201|257559203|UFS|2261|DOMTAR CORP COM NEW (DE)|87.93
20110201|257569103|DQJCY|89|Don Quijote Co Ltd Unsponsored|96.78
20110201|257701201|DGICA|1627|DONEGAL GROUP INC. CL-A|12.95
20110201|257738203|DNFGY|9500|DONGFENG MOTOR GRP CO LTD UNSP|88.25
20110201|257755306|DNNC|140400|DONINI INC COM STK (NJ)|.
20110201|257867101|RRD|3121|R R DONNELLEY & SONS CO|17.72
20110201|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110201|25811P886|DRL|4161|DORAL FINANCIAL CORPORATION (N|1.24
20110201|258128107|DRIFF|24516|DORATO RESOURCES INC ORDINARY |1.11
20110201|25820R105|DMLP|116|DORCHESTER MINERALS LP COM UTS|28.31
20110201|25822C205|DIIBF|142|DOREL INDS INC SUBORD VTG CL-B|32.82
20110201|258278100|DORM|774|DORMAN PRODUCTS INC COM STK|32.17
20110201|25848T109|HILL|1346|DOT HILL SYSTEMS CORP|2.80
20110201|25856Y107|DEGH|1834|DOUBLE EAGLE HOLDINGS, LTD. CO|0.01
20110201|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.98
20110201|25960P109|DEI|4264|DOUGLAS EMMETT, INC. COM|18.43
20110201|25960R105|PLOW|666|DOUGLAS DYNAMICS, INC COM STK |14.58
20110201|259676104|DLKM|1000|DOUGLAS LAKE MINERALS INC.|0.52
20110201|25985P100|DVAR|2536|DOVARRI INC COMMON STOCK (NV) |0.02
20110201|260003108|DOV|18621|DOVER CORP|64.10
20110201|260095104|DDE|5502|DOVER DOWNS GAM&ENTNMNT INC.|3.44
20110201|260412101|DOVR|100|DOVER SADDLERY INC|2.95
20110201|260537105|DPO|92|DOW ENHANCED PREMIUM & INCOME |10.54
20110201|260543103|DOW|19|DOW CHEMICAL CO;COM USD2.50|35.48
20110201|260582101|DPD|61|DOW 30 PREMIUM & DIVIDEND INCO|14.76
20110201|26138E109|DPS|5107|DR PEPPER SNAPPLE GROUP, INC|35.43
20110201|26139C102|RMGX|65587|DPOLLUTION INTERNATIONAL INC. |0.40
20110201|26144M103|DRWI|1299|DRAGONWAVE INC COMMON|7.12
20110201|26152H301|DROOY|3050|DRDGOLD LTD AMERICAN DEPOSITAR|4.52
20110201|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110201|26168L205|DW|2918|DREW INDUSTRIES INC|23.62
20110201|261983209|DRJ|4500|Dreams, Inc. New Common Stock |2.51
20110201|26200S101|DHF|124|DREYFUS HIGH YIELD STRATEGIES |4.54
20110201|26202F107|DSM|5833|DREYFUS STRATEGIC MUM BD FD|7.58
20110201|26205U200|DKAM|3527|DRINKS AMERICAS HOLDINGS, LTD.|.
20110201|262241102|DSCM|5374|DRUGSTORE.COM INC|1.77
20110201|264142100|DUCK|185|DUCKWALL-ALTO STORES INC|13.28
20110201|264147109|DCO|616|DUCOMMUN INCORPORATED|21.96
20110201|26432K108|DUC|2271|DUFF & PHELPS UTIL CORP BD TR |11.14
20110201|26433B107|DUF|523|DUFF & PHELPS CORP CL A COM ST|16.96
20110201|26441C105|DUK|22862|DUKE ENERGY CORPORATION (HOLDI|17.88
20110201|264411679|DREPRO|100|Duke Realty Corporation Dep Sh|26.14
20110201|264411745|DREPRL|1795|DUKE REALTY CORP DPE SHR REPST|23.11
20110201|264411760|DREPRK|189|DUKE REALTY CORP DEP SHS 1/10 |22.96
20110201|264901109|DDEJF|57|DUNDEE CORP CL-A SUB VTG|22.15
20110201|265026104|DEP|1208|DUNCAN ENERGY PARTNERS L P COM|32.87
20110201|265269209|DPMLF|623|DUNDEE PRECIOUS METALS INC|7.79
20110201|265338509|DUNR|148132|DUNE ENERGY INC NEW|0.96
20110201|266043108|DGW|1288|DUOYUAN GLOBAL WTR INC SPONSOR|10.55
20110201|26613Q106|DFT|9365|DUPONT FABROS TECHNOLOGY INC C|22.92
20110201|266228303|DQUEM|410|DUQUESNE LIGHT CO PREF STK 3.7|31.10
20110201|266605104|DRRX|4573|DURECT CORPORATION|3.12
20110201|266898105|DUSA|3490|DUSA PHARMACEUTICALS INC|3.20
20110201|26702V107|DGRI|34577|Dutch Gold Resources, Inc. Com|0.01
20110201|267475101|DY|1719|DYCOM INDS INC|16.07
20110201|26779V105|DYII|142|DYNACQ HEALTHCARE INC|2.23
20110201|26784F103|DDMX|33|DYNAMEX INC|24.89
20110201|267888105|BOOM|583|DYNAMIC MATERIALS CORP|19.75
20110201|267924108|DYMTF|6813|DYNAMOTIVE ENERGY SYSTEMS CORP|0.14
20110201|268057106|DRCO|200|DYNAMICS RESEARCH CORP|13.47
20110201|26813S100|DMMIF|8498|DYNASTY METALS & MINING INC|3.57
20110201|268157104|DYNT|3527|DYNATRONICS CORP|0.92
20110201|268158102|DVAX|380|DYNAVAX TECHNOLOGIES CORP|3.00
20110201|26817F104|DVOX|886|DYNAVOX INC CL A COM STK (DE) |5.25
20110201|26817G300|DYN|212401|DYNEGY INC (DELAWARE) COM|6.29
20110201|26817Q506|DX|331|DYNEX CAPITAL INC (NEW)|10.68
20110201|268253101|ECBE|1110|ECB BANCORP INC|13.06
20110201|26827L109|ECT|327|ECA MARCELLUS TRUST I COM UNIT|29.14
20110201|26830P105|ECUXF|17414|ECU SILVER MINING INC|1.08
20110201|26833A105|DANG|31114|E-COMMERCE CHINA DANGDANG INC |28.30
20110201|268353109|EDPFY|223|EDP-ELECT DE PORTUGAL S A (REP|38.47
20110201|26841Y103|EDIG|514|E DIGITAL CORP|0.11
20110201|268461506|EFN|990|EGA EMERGING GBL SHS DJ EMG MK|22.57
20110201|268461779|ECON|122|EMERGING GLB SHS DJ EMERGING M|21.28
20110201|268461811|SCIN|427|EMERGING GLOBAL SHARES INDXX I|18.87
20110201|268461829|BRXX|26096|EMERGING GLOBAL SHARES INDXX B|24.04
20110201|268461837|CHXX|443|EMERGING GLOBAL SHARES INDXX C|21.53
20110201|268461845|INXX|6165|EGA EMERGING GLOBAL SHS TR IND|18.20
20110201|268461860|EEO|22086|EGA EMERGING GLB SHS DJ EMRG M|27.18
20110201|26852W103|EJ|5835|E HOUSE (CHINA) HOLDINGS LIMIT|14.34
20110201|268613205|ELXS|152|ELXSI CORP|1.25
20110201|268664109|EMCI|932|EMC INSURANCE GROUP INC|22.47
20110201|26873N108|ELMG|476|EMS TECHNOLGIES INC|18.33
20110201|26874L101|ENBP|293|ENB Financial Corp. (PA) Commo|22.20
20110201|26874R108|E|1655|ENI SPA ADS (EC REPTG 2 ORD SH|47.50
20110201|26875P101|EOG|1298|EOG RESOURCES,INC|106.39
20110201|26876F102|XNGSY|113|ENN ENERGY HOLDINGS LTD UNSPON|74.40
20110201|26882D109|EPIQ|2760|EPIQ SYSTEMS INC|12.85
20110201|268826104|EQLB|4280|EQ LABS INC COM STK (FL)|.
20110201|26884F102|ESBF|75|E S B FINL CORP|13.76
20110201|26884K101|ERFW|7249|ERF WIRELESS INC|0.03
20110201|26884L109|EQT|1238|EQT CORPORATION COM STK|48.19
20110201|268948106|EGBN|522|EAGLE BANCORP INC (MD)|13.51
20110201|26922W109|GLTR|331|ETFS PRECIOUS METALS BASKET TR|82.71
20110201|26922Y105|SGOL|112245|ETFS GOLD TR SH|132.36
20110201|26923A106|PALL|44369|ETFS PALLADIUM TR SHS BEN INT |80.97
20110201|26923B104|WITE|17316|ETF WHITE METALS BSKT TR ETFS |52.44
20110201|26923C102|AGOL|10921|ETFS ASIAN GOLD TR ETF PHYSICA|133.07
20110201|269246401|ETFC|8938|E-TRADE FINL CORP COM STK (DE)|16.56
20110201|26926V107|EVEP|459|EV ENERGY PARTNERS, LP COM UNI|43.46
20110201|269279402|XCO|3471|EXCO RESOURCES, INC. COM|20.08
20110201|26942G100|EBMT|135|EAGLE BANCORP MONTANA INC COM |11.25
20110201|269451100|GRF|1111|EAGLE CAPITAL GROWTH FUND INC |6.74
20110201|26951R104|EFSI|5|EAGLE FINANCIAL SERVICES INC|16.20
20110201|26985R104|EROC|38148|EAGLE ROCK ENERGY PARTNERS, L.|9.17
20110201|27004B104|EFRDF|12355|EAGLEFORD ENERGY INC COM SHS (|1.35
20110201|27032D205|ESTE|889|EARTHSTONE ENERGY, INC.|15.00
20110201|270321102|ELNK|4815|EARTHLINK INC|8.53
20110201|27177P203|ECDC|5000|EAST COAST DIVERSIFIED CORPORA|.
20110201|277276101|EGP|3342|EASTGROUP PROPERTIES INC|43.59
20110201|277432100|EMN|3031|EASTMAN CHEMICAL CO|92.86
20110201|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|24.28
20110201|277858106|ESIC|1624|EASYLINK SVCS INTL CORP CL A C|4.00
20110201|278058102|ETN|2093|EATON CORP|107.96
20110201|27826D106|EMI|46|EATON VANCE MICH MUNI INC TST |11.32
20110201|27826E104|MMV|3409|EATON VANCE MASS MUNI INC TST |13.05
20110201|27826S103|EVF|195|EATON VANCE SR INCM TST SBI|7.38
20110201|27826T101|EVP|360|EATON VANCE PENN MUNI INC TST |12.11
20110201|27826U108|EVN|4374|EATON VANCE MUNI INC TRUST SBI|11.23
20110201|27826V106|EVJ|3193|EATON VANCE NJ MUNI INC TST|12.07
20110201|278265103|EV|253|EATON VANCE CORP NON-VTG|30.30
20110201|27827K109|EIV|20202|EATON VANCE MUNI BD FD II|11.90
20110201|27827X101|EIM|2430|EATON VANCE|11.13
20110201|27827Y109|ENX|68|EATON VANCE NY MUNI BOND|11.93
20110201|278274105|EOI|68|EATON VANCE ENHANCED EQUITY IN|12.39
20110201|278279104|EFT|1817|EATON VANCE FLOATING RATE INCO|17.06
20110201|27828A100|EVM|426|EATON VANCE CALIF MUNI BOND|11.08
20110201|27828C106|EIA|174|EATON VANCE CALF MUNI BD FD II|10.65
20110201|27828L106|EIO|362|EATON VANCE|11.62
20110201|27828M104|MIW|904|EATON VANCE MICH MUNI BD FD|12.09
20110201|27828N102|ETY|100|EATON VANCE TAX MANAGED DIVERS|11.32
20110201|27828Q105|EFR|2931|EATON VANCE SR FLTG RATE FUND |16.90
20110201|27828S101|ETG|900|EATON VANCE TAX ADV GLB DVD IN|14.35
20110201|27828T109|NYH|1679|EATON VANCE NY MUNI BD FD II|11.94
20110201|27828U106|ETO|468|EATON VANCE TAX-ADVANTAGED GLO|20.98
20110201|27829C105|ETW|388|EATON VANCE TAX-MANAGED GLOBAL|12.22
20110201|27829F108|EXG|1856|EATON VANCE TAX MANAGED GLOBAL|10.65
20110201|27829G106|ETJ|18|EATON VANCE-MANAGED DIVERSIFIE|12.97
20110201|27829L105|EOT|1665|EATON VANCE NATL MUN OPPORTUNI|17.97
20110201|278614201|EBCOY|75|EBARA CORP ADR|48.70
20110201|278715206|EBIX|104942|EBIX INC|22.55
20110201|27873T103|EBRPY|201|EBRO FOODS SA UNSPONSORED|20.88
20110201|278744107|ECSL|14567|ECARE SOLUTIONS INC|0.05
20110201|27875T101|ECHO|309|ECHO GLOBAL LOGISTICS INC COM |11.62
20110201|27876L107|ECTE|617134|Echo Therapeutics, Inc. Common|2.40
20110201|27885J101|EEMT|63|ECLIPS MEDIA TECH INC COM STK |0.18
20110201|27885K108|ESFS|750|Eco-Safe Systems USA, Inc. Com|0.11
20110201|27887F107|ECOB|100|ECOBLU PRODS INC COM SHS (CO) |0.08
20110201|27887G105|ECOF|373749|ECO2 FSTS INC COM STK (NV)|.
20110201|27888A107|ECOS|40199|Ecolocap Solutions Inc Common |0.05
20110201|279158109|EC|478|ECOPETROL S A SPONSORED ADS (C|42.74
20110201|279160303|ECPL|5|ECOPLUS INC. NEW COMMON STOCK |.
20110201|27922X105|ESPH|380|Ecosphere Technologies, Inc. C|0.60
20110201|279765101|EDGR|315|EDGAR ONLINE.INC|1.27
20110201|280597105|DIET|492|EDIETS.COM INC|0.34
20110201|281020107|EIX|79|EDISON INTERNATIONAL|36.28
20110201|28140M103|EDMC|10018|EDUCATION MGMT CORP NEW COM ST|18.39
20110201|28225C806|EGAN|962|EGAIN COMMUNICATIONS CORPORATI|1.44
20110201|28238P109|EHTH|2796|EHEALTH, INC. COM STK|12.10
20110201|28257U104|BAGL|370|EINSTEIN NOAH RESTAURANT GROUP|15.54
20110201|282812106|ECPN|9146|EL CAPITAN PRECIOUS METALS INC|0.90
20110201|282914100|EGHT|8036|8X8 INC-NEW|2.61
20110201|283284107|EMLL|5000|EL MANIEL INTERNATIONAL, INC. |.
20110201|28336L109|EP|29408|EL PASO CORP|15.88
20110201|283677854|EE|2193|EL PASO ELECTRIC CO "NEW"|26.95
20110201|283702108|EPB|1709|EL PASO PIPELINE PARTNERS, L.P|34.73
20110201|284902103|EGO|12715|ELDORADO GOLD CORP (NEW)|16.12
20110201|28500R106|EMOT|143|Electric Moto Corporation Inc |0.01
20110201|285039103|ECIFY|84|Electricite de France SA Unspo|8.84
20110201|285218103|ELRC|2144|ELECTRO RENT CORP|14.76
20110201|285229100|ESIO|72|ELECTRO SCIENTIFIC INDS INC|16.67
20110201|285233102|ELSE|100|ELECTRO-SENSORS INC|4.55
20110201|285295101|EENEY|221|Electrocomponents Unsponsored |41.84
20110201|285835104|ESNR|22483|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20110201|286082102|EFII|1092|ELECTRONICS FOR IMAGING INC|14.98
20110201|286202205|ETAK|20329|Elephant Talk Communications, |3.20
20110201|28659T200|ELTP|838988|ELITE PHARMACEUTICAL|0.05
20110201|28660G106|RDEN|1758|ELIZABETH ARDEN INC|25.59
20110201|288522303|EFC|12659|ELLINGTON FINL LLC (DE)|22.21
20110201|289074106|ECF|2296|ELLSWORTH FUND LTD|7.49
20110201|290138205|LONG|2514|ELONG, INC. AMERICAN DEPOSITAR|16.85
20110201|29015T108|ELRA|902|Elray Resources, Inc. Common S|0.02
20110201|290348101|ELT|183|ELSTER GROUP SE SPONSORED ADR |15.91
20110201|29076N206|EMAN|1126|EMAGIN CORPORATION NEW|6.77
20110201|29081P204|AKOA|500|EMBOTELLADORA ANDINA S.A.SER-A|25.00
20110201|29081P303|AKOB|9136|EMBOTELLADORA ANDINA S.A. S-B |30.65
20110201|29082A107|ERJ|7553|EMBRAER SA SPON ADR REPSTG 4 C|33.00
20110201|290828102|EMCF|107|EMCLAIRE FINL CORP|16.60
20110201|29084Q100|EME|3713|EMCOR GROUP INC|30.28
20110201|290876101|EMRAF|62|EMERA INCORPORATED|32.16
20110201|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110201|29089G107|EMDY|234657|EMERALD DAIRY INC. COMMON STOC|1.07
20110201|29089Q105|EBS|1721|EMERGENT BIOSOLUTIONS INC COM |21.24
20110201|29089V203|LZR|340|EMERGENT GROUP INC (NEW)|6.09
20110201|291005106|ESC|3057|EMERITUS CORP|19.10
20110201|29101R107|EHSI|480774|EMERGING HEALTHCARE SOL INC CO|0.20
20110201|291011104|EMR|1200|EMERSON ELECTRIC CO|58.88
20110201|291345106|EMIS|375|EMISPHERE TECHNOLOGIES INC|2.01
20110201|291525103|EMMS|1029|EMMIS COMMUNICATIONS CRP CL A |1.02
20110201|291641108|EDE|1699|EMPIRE DISTRICT ELECTRIC CO|21.52
20110201|291648103|EEGC|7932|EMPIRE ENERGY CORPORATION INTE|0.02
20110201|29165T106|EFGU|26802|EMPIRE FILM GROUP, INC. COMMON|0.04
20110201|292052107|NYNY|56|EMPIRE RESORTS INC|0.87
20110201|292070109|EXCX|499|THE EMPIRE SPORTS AND ENTERTAI|1.25
20110201|29244T101|EOC|499|EMPRESA NACIONAL CHILE(RP30SHS|52.20
20110201|29246J200|ERI|375|EMRISE CORPORATION COM STK|0.90
20110201|29247W101|EIPC|5000|Enable IPC Corp. Common Stock |.
20110201|292475209|ELX|10140|EMULEX CORP|11.41
20110201|29248L104|ENGGY|11404|Enagas sa Unsponsored ADR (Spa|10.56
20110201|29250N105|ENB|368|ENBRIDGE INC|57.94
20110201|29250R106|EEP|645|ENBRIDGE ENERGY PARTNERS L.P. |63.40
20110201|292505104|ECA|35388|ENCANA CORPORATION|32.27
20110201|29255V201|EBTX|3053|ENCORE BANCSHARES INC COM STK |11.58
20110201|292554102|ECPG|684|ENCORE CAPITAL GROUP INC|22.75
20110201|292562105|WIRE|1092|ENCORE WIRE CORP|22.45
20110201|29258Y103|EXK|10649|ENDEAVOUR SILVER CORP|6.17
20110201|29259G200|END|435|ENDEAVOUR INTERNATIONAL CORP N|12.48
20110201|29265N108|EGN|193|ENERGEN CORP|55.90
20110201|292659109|ENER|1502|ENERGY CONVERSION DEVICES INC |4.08
20110201|29266S106|ELGX|7077|ENDOLOGIX INC|5.83
20110201|29266X105|ENGFF|92190|ENERGULF RESOURCES INC|1.24
20110201|29267A203|HEV|17178|ENER1, INC. NEW COMMON STOCK (|3.85
20110201|29268R205|ENHD|10427|Energroup Holdings Corporation|0.45
20110201|29269X102|ENZR|31097|ENERGIZER RES INC COM STK (MN)|0.45
20110201|292697109|FEN|3470|ENERGY INCOME AND GROWTH FUND |27.30
20110201|29270J100|ERII|6002|ENERGY RECOVERY, INC. COM STK |3.42
20110201|29271K106|EGOC|3750000|Energy 1 Corporation Common St|.
20110201|29271Q103|ESA|710|ENERGY SVCS OF AMER CORP|4.61
20110201|29271Q202|ESAU|300|ENERGY SVCS OF AMER CORP UNITS|5.30
20110201|29273R109|ETP|168|ENERGY TRANSFER PARTNERS LP|53.92
20110201|29273V100|ETE|731|ENERGY TRANSFER EQUITY, L.P.|38.89
20110201|29274F104|ENI|1404|ENERSIS S.A. ADR (50 SHS COM) |20.76
20110201|292747102|EWCLY|602|ENERGY WORLD CORP LTD SPON ADR|14.21
20110201|29275Y102|ENS|1950|ENERSYS COM STK|32.82
20110201|292758208|ENRJ|60|ENERJEX RESOURCES, INC. NEW CO|0.81
20110201|292764107|ENOC|4650|ENERNOC INC COM STK (DE)|26.02
20110201|292766102|ERF|3129|ENERPLUS CORPORATION (CDA)|32.25
20110201|292851102|EGX|311|ENGEX INC|4.90
20110201|292963204|ENDTF|500|Enervest Diversified Income Tr|15.02
20110201|293389102|EBF|57|ENNIS INC COM|16.63
20110201|29355M200|ENA|2453|ENOVA SYSTEMS INC COM (NEW)|1.19
20110201|29355X107|NPO|443|ENPRO INDUSTRIES INC.|41.51
20110201|293570107|ESVIF|305|ENSIGN ENERGY SERVICES INC.|16.19
20110201|29358P101|ENSG|3092|ENSIGN GROUP INC COM STK (DE) |24.16
20110201|29362U104|ENTG|1394|ENTEGRIS INC|7.65
20110201|29362Y106|ENSL|10000|ENTECH SOLAR INC COM STK (DE) |0.07
20110201|293639100|ETM|3046|ENTERCOM COMMUNICATIONS CL-A|9.80
20110201|29364D779|EAA|157|ENTERGY ARKANSAS, INC 1ST MTG |25.03
20110201|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110201|29364G103|ETR|742|ENTERGY CORP (NEW)|72.17
20110201|29364N843|EFM|5198|ENTERGY MISSISSIPPI, INC 1ST M|26.00
20110201|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.69
20110201|29364W405|ELA|37|ENTERGY LOUSIANA LLC 1ST MTG B|25.09
20110201|29365M208|ETRM|628|ENTEROMEDICS INCCOM STK (DE)|2.71
20110201|29365T203|EDT|250|ENTERGY TEX INC MTG BD 7.875 S|28.71
20110201|293712105|EFSC|10816|ENTERPRISE FINANCIAL SERVICES |12.98
20110201|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.44
20110201|293792107|EPD|2429|ENTERPRISE PRODS PARTNERS LP|43.56
20110201|29380T105|EPR|6460|ENTERTAINMENT PROPS TRUST|46.03
20110201|29380T402|EPRPRC|2400|ENTERTAINMENT PPTYS TRUST 5.75|19.60
20110201|29380T501|EPRPRD|100|ENTERTAINMENT PROPERTIES TRUST|23.95
20110201|29380T600|EPRPRE|500|Entertainment Properties Trust|27.60
20110201|29382F202|ENMD|1382|ENTREMED INC COM STK (DE)|5.21
20110201|29382R107|EVC|2616|ENTRAVISION COMMUNICATNS CL A |2.16
20110201|29383G100|EGI|3362|ENTREE GOLD INC (CANADA)|2.94
20110201|29383T102|ENTB|975|ENTEST BIOMEDICAL INC COM STK |4.05
20110201|29383V107|EGT|873|ENTERTAINMENT GAMING ASIA|0.36
20110201|29384R105|ENTR|70062|ENTROPIC COMMUNICATIONS INC CO|10.97
20110201|29390Q109|EQU|597|EQUAL ENERGY LTD COM|6.37
20110201|293904108|ENZN|1267|ENZON PHARMACEUTICALS INC|11.20
20110201|29403V103|EVTN|349|ENVIRO VORAXIAL TECH INC|0.30
20110201|29404K106|ENV|300|ENVESTNET, INC. COM STK|14.25
20110201|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110201|294077102|EVSP|4975|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110201|29408B102|ERTEY|175|Environmental Recycling Techno|0.91
20110201|29408K102|ESWW|4150|ENVIRONMENTAL SLTS WORLDWIDE|0.25
20110201|294081104|EIHC|15000|ENVIRONMENTAL INFRASTRUCTURE H|0.05
20110201|294100102|ENZ|3944|ENZO BIOCHEM,INC.|4.96
20110201|29414M100|EVI|2810|ENVIROSTAR, INC|1.36
20110201|294264304|EPCT|2524|EPICEPT CORPORATIO;COM USD0.00|0.79
20110201|294268107|PLUS|18|EPLUS INC|25.84
20110201|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110201|29428L205|EPOR|5040|Epic Corporation Common Stock |0.55
20110201|29428R103|EPHC|1590|EPOCH HOLDING CORP|14.86
20110201|294391107|EQSHY|174|Eqstra Holdings Ltd Sponsored |0.94
20110201|294429105|EFX|5254|EQUIFAX INCORPORATED|35.72
20110201|29444U502|EQIX|486|EQUINIX INC|88.42
20110201|29472R108|ELS|4522|EQUITY LIFESTYLE PROPERTIES, I|56.88
20110201|294752100|EQY|4432|EQUITY ONE INC|18.65
20110201|29476L107|EQR|147|EQUITY RESIDENTIAL|54.19
20110201|29476L784|EQRPRN|2900|EQUITY RESIDENTIAL DEP SHS REP|24.75
20110201|294766100|EQS|200|EQUUS TOTAL RETURN, INC COM|2.48
20110201|29481V108|ERES|4377|ERESEARCH TECH INC|6.43
20110201|29482K101|ERELY|58|Eregli Demir Ve Celik Fabrikal|15.72
20110201|294821608|ERIC|577|ERICSSON LM TEL CO ADR CL-B|12.37
20110201|29570H101|ERVFF|11100|ERIN VENTURES INC (F)|0.13
20110201|296036304|EBKDY|1869|Erste Group Bank AG Sponsored |25.09
20110201|296049109|ESBS|264|ES Bancshares, Inc. (MD) Commo|3.50
20110201|296056104|ESCA|294|ESCALADE INC|6.20
20110201|296315104|ESE|652|ESCO TECHNOLOGIES INC|36.28
20110201|29667D104|ESSA|830|ESSA BANCORP, INC|12.63
20110201|297187106|ESSX|492|ESSEX RENTAL CORP. COMMON STOC|6.06
20110201|29730R205|ESTRF|4000|ESSTRA INDUSTRIES INC (F)|0.10
20110201|297425100|ESL|739|ESTERLINE TECHNOLOGIES CORP|71.18
20110201|29759W101|DEG|165|ETABLISSEMENT DELHZ ADS (1ORD)|79.40
20110201|29759Y107|EERG|17848|ETERNAL ENERGY CORP|0.16
20110201|297602104|ETH|2513|ETHAN ALLEN INTERIORS INC|22.40
20110201|29765X101|ETEV|2449|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110201|29873T109|EOXFF|241274|EUROMAX RESOURCES LTD|0.30
20110201|29875W100|EADSY|128|European Aeronautic Defence An|28.86
20110201|298768102|EEA|1809|THE EUROPEAN EQUITY FUND INC. |7.77
20110201|298774100|EGFDF|2896|EUROPEAN GOLDFIELDS LTD|14.98
20110201|29911Q208|EVBN|50|EVANS BANCORP INC NEW|14.55
20110201|299759100|EVRC|35|EVERCEL INC|1.24
20110201|29977A105|EVR|426|EVERCORE PARTNERS INC. CL-A CO|32.30
20110201|29980R202|REPRB|100|EVEREST RE CAP TR II 6.20% TR |24.00
20110201|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110201|30024B203|EEE|54445|EVERGREEN ENERGY INC NEW COM S|2.71
20110201|30033R306|ESLRD|17894|EVERGREEN SOLAR INC NEW|2.25
20110201|300394103|EVRM|9000|Evermedia Group, Inc. (The) Co|.
20110201|30049A107|EPM|696|EVOLUTION PETROLEUM CORP COM|7.37
20110201|30050D107|EVOGF|5297|EVOLVING GOLD CORP|0.94
20110201|30050F102|EVSO|8730|Evolution Solar Corp Common St|0.06
20110201|30063P105|EXAS|8710|EXACT SCIENCES CORPORATION|5.64
20110201|300645108|EXAR|1281|EXAR CORP (DE)|6.42
20110201|30066A105|EXAM|1006|EXAMWORKS GROUP INC COM STK (D|21.88
20110201|30068C109|EXL|563|EXCEL TRUST , INC COM STK|12.78
20110201|30161N101|EXC|1965|EXELON CORPORATION|42.51
20110201|30161Q104|EXEL|118371|EXELIXIS INC|8.67
20110201|302051206|XIDE|3853|EXIDE TECHNOLOGIES NEW COM|9.61
20110201|302073101|EXTO|5171|EXIT ONLY INC|.
20110201|302081104|EXLS|191|EXLSERVICE HOLDINGS, INC. COM |19.06
20110201|30211M103|EXOU|9465|Exousia Advanced Materials, In|.
20110201|30212P105|EXPE|97|EXPEDIA, INC.|25.16
20110201|302130109|EXPD|647|EXPEDITORS INTL OF WASH INC|50.67
20110201|30214U102|EXPO|292|EXPONENT INC|36.72
20110201|30215C101|EXPGY|45461|Experian Plc Sponsored ADR (UK|12.41
20110201|30216U100|PFVR|37703|EXPLORE ANYWHERE HOLDING CORP.|0.44
20110201|30217Q108|XPO|1474|EXPRESS-1 EXPEDITED SOLUTIONS,|3.03
20110201|30219E103|EXPR|1012|EXPRESS, INC COM STK|17.40
20110201|30225T102|EXR|4540|EXTRA SPACE STORAGE INC|19.23
20110201|30225W204|EENI|15222|Exterra Energy Inc. New Common|0.97
20110201|30225X103|EXH|393|EXTERRAN HOLDINGS, INC|24.81
20110201|302251103|EXETF|1010|EXTENDICARE REAL ESTATE INVT T|9.93
20110201|30226D106|EXTR|505|EXTREME NETWORKS INC|3.28
20110201|30227B109|EXGMF|250|EXTORRE GOLD MINES LTD. ORDINA|5.04
20110201|302301106|EZPW|6160|EZCORP INC CL-A|26.90
20110201|30231D109|EXXAY|1239|Exxaro Resources Limited Spons|19.99
20110201|30231G102|XOM|10950|EXXON MOBIL CORPORATION|80.68
20110201|30239F106|FFG|382|FBL FINANCIAL GROUP INC CL-A|27.81
20110201|30241L109|FEIC|2106|FEI COMPANY|27.25
20110201|302445101|FLIR|1743|FLIR SYSTEMS INC|31.04
20110201|30246X108|FECOF|42667|FEC RESOURCES INC. CDA|0.06
20110201|302491303|FMC|2921|FMC CORP NEW|76.06
20110201|30250Q106|FHWY|20000|FITT HWY PRODS INC COM STK (NV|0.03
20110201|302515101|FNBG|390|FNB BANCORP|9.75
20110201|302519103|FNBN|26716|FNB UNITED CORP COM STK|0.42
20110201|302563101|FPIC|455|FPIC INSURANCE GROUP INC|35.76
20110201|30257V207|NEEPRC|515|FPL GROUP CAP TR I PFD TR|25.00
20110201|302695101|FXEN|2798|FX ENERGY INC|9.10
20110201|302941109|FCN|69|FTI CONSULTING INC|36.47
20110201|303075105|FDS|188|FACTSET RESEARCH SYSTEMS INC|100.80
20110201|303726103|FCS|3362|FAIRCHILD SEMICONDUCTOR INTL I|17.80
20110201|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110201|305468100|FMTB|119|FAIRMOUNT BANCORP INC COM STK |13.00
20110201|305560104|FRCMQ|7447041|FAIRPOINT COMMUNICATIONS INC. |.
20110201|305560302|FRP|33385|FAIRPOINT COMMUNICATIONS INC. |24.17
20110201|306071101|FOLGF|5500|FALCON OIL & GAS LTD|0.17
20110201|306137100|FALC|323|FALCONSTOR SOFTWARE, INC|3.63
20110201|306156407|FLKI|134|FALKEN INDUSTRIES LTD|0.11
20110201|307305102|FANUY|390|Fanuc Limited Unsponsored ADR |26.42
20110201|307325100|FEEC|31339|FAR EAST ENERGY CORP|0.60
20110201|307675108|FARM|812|FARMER BROTHERS CO|12.97
20110201|309627107|FMNB|3094|FARMERS NATL BANK CRP-OHIO|3.74
20110201|311642102|FARO|607|FARO TECHNOLOGIES INC|30.32
20110201|311900104|FAST|11954|FASTENAL CO|58.06
20110201|313148306|AGM|513|FED AGRICLT MTG CP CL C NON-VT|15.44
20110201|313400301|FMCC|924544|FREDDIE MAC D/B/A VOTING|0.61
20110201|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.34
20110201|313400657|FMCKL|2800|FEDERAL HOME LN MTG CORP 6.02%|1.30
20110201|313400665|FMCKN|500|FEDERAL HOME LN MTG CORP NON C|1.42
20110201|313400673|FMCKM|500|FEDERAL HOME LOAN MTG CORP 5.5|1.24
20110201|313400681|FMCKO|293|Federal Home Loan Mortgage Cor|1.32
20110201|313400715|FMCCS|21|FEDERAL HOME LOAN MORTAGAGE CO|1.86
20110201|313400731|FMCKP|109|FREDDIE MAC 5.7% NON-CUM PRF S|2.14
20110201|313400756|FMMCJ|763|FREDDIE VARIABLE RATE NON-CUM |1.90
20110201|313400772|FMCCO|215|FREDDIE MAC 5.81% NON-CUM PFD |2.13
20110201|313400798|FMCCL|228|FREDDIE MAC VR RATE NON-CUM PF|1.95
20110201|313400830|FMCCK|188|FREDDIE MAC 5.79% NON CUM PRF |2.10
20110201|313549115|FEMOW|67|FEDERAL MOGUL CORP WT PUR CL A|0.45
20110201|313549404|FDML|100|FEDERAL MOGUL CORP COM STK (MI|23.56
20110201|313586109|FNMA|129940|FANNIE MAE|0.56
20110201|313586703|FNMAP|95|FANNIE MAE VAR RT PFD SR F|2.05
20110201|313586737|FNMAT|442|FEDERAL NATL MTG ASS 08250|1.55
20110201|313586752|FNMAS|4400|FEDERAL NATIONAL MORTGAGE ASSO|1.59
20110201|313586760|FNMAJ|10|FEDERAL NATL MTG ASSN NON CUM |1.39
20110201|313586786|FNMAH|6200|Federal National Mortgage Asso|1.02
20110201|313586836|FNMAL|86|FEDERAL NATIONAL MORTGAGE ASSO|1.98
20110201|313586844|FNMAN|1000|FEDERAL NATL MTG ASS 00000|2.07
20110201|313747206|FRT|103|FEDERAL REALTY INVEST TR SBI|80.43
20110201|313855108|FSS|5318|FEDERAL SIGNAL CORP|6.96
20110201|314162108|FTT|90|FEDERATED ENHANCED TREAS INCM |16.20
20110201|314211103|FII|159888|FEDERATED INVESTORS INC CL B|27.08
20110201|31423M105|FPT|400|FEDERATED PREMIER INTERMED MUN|12.41
20110201|31423P108|FMN|9|FEDERATED PREMIER MUNICIPAL IN|12.93
20110201|314261108|FEDP|699287|FEDERATED PURCHASERS INC|.
20110201|31428X106|FDX|4997|FEDEX CORPORATION|90.32
20110201|31429Y103|ADY|2935|FEIHE INTERNATIONAL INC (UT)|9.52
20110201|314294109|FEEL|1623593|FEEL GOLF CO INC COM STK (CA) |.
20110201|31430F101|FCH|3528|FELCOR LODGING TRUST INC|7.03
20110201|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|26.10
20110201|315405100|FOE|8329|FERRO CORP|15.42
20110201|315437103|FRRVY|34732|FERROVIAL SA UNSPONSORED ADR (|11.87
20110201|315616102|FFIV|3235|F5 NETWORKS INC|108.38
20110201|315621888|FIATY|8775|FIAT SPA NEW ADS REP 1 ORD SH |9.72
20110201|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110201|31567R209|FTWR|10714|FIBERTOWER CORPORATION COM|3.70
20110201|31573A109|FBR|3010|FIBRIA CELULOSE SA SPONSORED A|15.31
20110201|315831107|FSBI|200|FIDELITY BANCORP INC|7.00
20110201|315912808|ONEQ|650|FIDELITY NASDAQ COMPOSITE INDE|106.17
20110201|31620M106|FIS|17574|FIDELITY NATIONAL INFORMATION |30.43
20110201|316570100|FPP|549|FIELDPOINT PETROLEUM CORP|4.08
20110201|316773100|FITB|6660|FIFTH THIRD BANCORP (OHIO)|14.87
20110201|31678A103|FSC|13923|FIFTH STREET FINANCE CORP COM |13.18
20110201|31678W204|FTBPRA|1361|FIFTH THIRD CAP TR V GTD TR PF|25.03
20110201|316816115|SQTCU|62|57TH STR GEN ACQUISITION CORP |11.30
20110201|317485100|FNGN|2943|FINANCIAL ENGINES INC COM STK |22.68
20110201|317585404|FISI|118|FINANCIAL INSTITUTIONS INC|19.33
20110201|31787A507|FNSR|2189|FINISAR CORP NEW COM STK (DE) |33.30
20110201|317923100|FINL|26331|FINISH LINE INC CL-A|15.39
20110201|318027208|FINMY|9920|Finmeccanica SPA Roma Unsponso|6.76
20110201|318071404|FINGF|135|FINNING INTL INC|29.11
20110201|318457108|FAC|100|FIRST ACCEPTANCE CORP|1.84
20110201|31847R102|FAF|18114|FIRST AMERICAN FINANCIAL CORPO|15.51
20110201|318672706|FBP|24569|FIRST BANCORP COM STK NEW (PR)|5.03
20110201|318687100|FBSI|100|FIRST BANCSHARES INC MO|6.43
20110201|318910106|FBNC|598|FIRST BANCORP (TROY N.C)|15.03
20110201|319383105|BUSE|8253|FIRST BUSEY CORP|4.92
20110201|319390100|FBIZ|5228|FIRST BUSINESS FINANCAIL SERVI|12.28
20110201|31942D107|FCFS|8047|FIRST CASH FINANCIAL SVCS INC |32.99
20110201|319438107|FCVA|263|FIRST CAPITAL BANCORP (VA)|3.72
20110201|31948N109|FCPG|1658|FIRST CHINA PHARMACEUTICAL INC|1.95
20110201|31969M105|FCLF|402|FIRST CLOVER LEAF FINANCIAL CO|6.50
20110201|319714101|FCGD|250|FIRST COLOMBIA GOLD CORP. COMM|0.24
20110201|31983A103|FCBC|1256|FIRST COMMUNTY BANCSHRS INC(NV|13.45
20110201|31985E202|FCFL|1000|FIRST COMMUNITY BANK CORP OF A|1.23
20110201|32020F105|FFBH|6951|FIRST FED BANCSHRS OF ARKANSAS|2.29
20110201|32020R109|FFIN|1324|FIRST FINL BANKSHARES INC|49.32
20110201|320209109|FFBC|157|FIRST FINANCIAL BANCORP (OH)|16.90
20110201|320218100|THFF|587|FIRST FINL CORP (INDIANA)|31.53
20110201|32022X104|FFIS|284|1st Financial Services Corpora|0.45
20110201|320239106|FFCH|1677|FIRST FINANCIAL HLDGS INC|10.36
20110201|320488109|FHRT|34|FIRST HARTFORD CORP|1.60
20110201|320517105|FHN|900|FIRST HORIZON NATIONAL CORPORA|11.33
20110201|32055Y201|FIBK|862|FIRST INTST BANCSYSTEM INC CL |12.99
20110201|320697105|FLPC|46408|FIRST LIBERTY POWER CORP. COMM|0.43
20110201|32076V103|AG|19895|FIRST MAJESTIC SILVER CORP ORD|12.26
20110201|320771108|FMD|1716|FIRST MARBLEHEAD CORP (THE)|2.20
20110201|320795107|FMAR|1438|FIRST MARINER BANCORP|0.47
20110201|320817109|FRME|1500|FIRST MERCHANTS CORP|9.06
20110201|320841109|FMR|639|FIRST MERCURY FINANCIAL CORPOR|16.45
20110201|320867104|FMBI|4504|FIRST MIDWEST BANCORP (DEL)|11.69
20110201|32112J106|FBAK|60|FIRST NATIONAL BANK ALASKA|1752.00
20110201|33582V108|FNFG|900|FIRST NIAGARA FINANCIAL GROUP |13.88
20110201|335889200|FPAFY|50|FIRST PACIFIC LTD SPONS ADR|4.33
20110201|33589V101|FPTB|850|FIRST PACTRUST BANCORP INC|13.92
20110201|335934105|FQVLF|200|FIRST QUANTUM MINERALS LTD|115.72
20110201|335937108|FPOCF|953|FIRST POINT MINERALS CORP|0.86
20110201|33610F109|FPO|2789|FIRST POTOMAC REALTY TRUST|16.10
20110201|33610F307|FPOPRA|880|FIRST POTOMAC RLTY TR CUMLV RE|25.12
20110201|33610T109|FPFC|1871|FIRST PL FINL CORP DEL|2.84
20110201|33616C100|FRC|23|FIRST REP BK SAN FRANCISCO CAL|29.73
20110201|336312103|FSGI|26|FIRST SECURITY GROUP, INC.|0.95
20110201|336411103|FSHPY|1000|First Ship Lease Trust Sponsor|3.36
20110201|336433107|FSLR|2789|FIRST SOLAR, INC. COM|154.58
20110201|33644N102|FSOF|100|FIRST SOUTHERN BANCORP INC (FL|15.50
20110201|336453105|FSNM|1898|FIRST STATE BANCORPORATION|0.03
20110201|33646W100|FSBK|2217|FIRST SOUTH BANCORP INC|5.80
20110201|336901103|SRCE|180|FIRST SOURCE CORP|18.85
20110201|336917109|FDL|30585|FIRST TR MORNINGSTAR DIVIDEND |15.89
20110201|336919105|FVI|788|FIRST TR VALUE LINE EQUITY ALL|20.61
20110201|336920103|FPX|93|FIRST TRUST US IPO INDEX FD|23.82
20110201|33718M105|FDM|8296|FIRST TRUST DOW JONES SELECT M|22.05
20110201|33731K102|FEO|1233|FIRST TRUST/ABERDEEN EMERGING |20.58
20110201|33731L100|FAV|1876|FIRST TRUST / ACTIVE DIVID INC|10.84
20110201|337318109|FFA|2408|FIRST TRUST ENHANCED EQUITY IN|12.32
20110201|337319107|FAM|3428|FIRST TRUST/ABERDEEN GLOBAL OP|16.77
20110201|33732N105|NCFT|285|FIRST TRUST BANK (NC)|3.80
20110201|33733A102|FNI|3168|FIRST TR ISE CHINDIA INDEX FD |24.52
20110201|33733B100|FIW|3093|FIRST TR ISE WATER INDEX FD|22.24
20110201|33733E104|FDV|439|FIRST TRUST STRATEGIC VAL INDX|23.59
20110201|33733E203|FBT|3563|FIRST TRUST NYSE ARCA BIOTECHN|38.63
20110201|33733E302|FDN|571|FIRST TR FD DOW JONES|34.50
20110201|33733E401|QQXT|2736|FIRST TR NASDAQ -100 EX-TECHNO|21.33
20110201|33733E500|QCLN|2611|FIRST TR NASDAQ CLEAN EDGE GRE|16.81
20110201|33733F101|FAD|3038|FIRST TR MULTI CAP GROWTH ALPH|30.46
20110201|33733H107|BICK|772|FIRST TRUST ISE BICK INDEX FUN|31.63
20110201|33733J103|CU|4244|FIRST TRUST ISE GLOBAL COPPER |42.48
20110201|33733U108|FCT|338|FIRST TR SR FLTG RT INCM FD II|14.62
20110201|33734E103|FMY|1382|FIRST TRUST/FIDAC MORTGAGE INC|19.76
20110201|33734G108|FRI|646|FIRST TR S&P REIT INDEX FD|15.13
20110201|33734H106|FVD|14133|FIRST TR VALUE LINE DIVID INDE|15.27
20110201|33734J102|FCG|1000|FIRST TR ISE REVERE NAT GAS IN|20.85
20110201|33734K109|FEX|146|FIRST TR LARGE CAP CORE ALPHDE|28.16
20110201|33734X101|FXD|44094|FIRST TR EXCHANGE-TRADED FD|19.57
20110201|33734X127|FXN|1271|FIRST TR EXCHANGE TRADED FD FI|22.52
20110201|33734X143|FXH|15421|FIRST TR EXCHANGE TRD FD HEALT|26.39
20110201|33734X176|FXL|19384|FIRST TR EXCHANGE TRADED FD FI|23.74
20110201|33734X200|FGD|336|FIRST TR EXCHANGE TRD FD II FI|24.05
20110201|33734Y109|FYX|40566|FIRST TR SMALL CAP CORE ALPHAD|29.96
20110201|337344105|QQEW|5229|FIRST TR NASDAQ 100 EQUAL WEIG|24.24
20110201|337345102|QTEC|209|FIRST TRUST NASDAQ 100 TECHNOL|26.63
20110201|337347108|FHI|1251|FIRST TRUST STRATEGIC HIGH INC|3.33
20110201|33735B108|FNX|784|FIRST TR MID CAP CORE ALPHADEX|33.23
20110201|33735C106|FHO|50|FIRST TRUST STRATEGIC HIGH INC|4.34
20110201|33735G107|FVL|68056|FIRST TR VALUE LINE 100 EXCHAN|13.82
20110201|33735J101|FTA|764|FIRST TR LARGE CAP VALUE OPPOR|27.24
20110201|33735K108|FTC|14518|FIRST TR LGE CAP GROWTH OPPORT|28.85
20110201|337353106|FHY|6676|FIRST TRUST STRATEGIC HIGH INC|4.75
20110201|33736M103|FLM|32|FIRST TRUST ISE GLOBAL ENGINEE|46.47
20110201|33736N101|FFR|12168|FIRST TR EPRA/NAREIT DEVEL MKT|35.44
20110201|33736Q104|QABA|15951|FIRST TRUST NASDAQ ABA COMMUNI|24.79
20110201|33737A108|GRID|619|FIRST TR NASDAQ CLEAN EDGE SMA|33.46
20110201|33737C104|PLTM|1872|FIRST TRUST ISE GLOBAL PLATINU|32.64
20110201|33738E109|FSD|272|FIRST TRUST HIGH INCOME LONG/S|18.90
20110201|33740N105|FUBC|1025|1ST UNITED BANCORP, INC. (FL) |6.55
20110201|33741H107|FUNC|999|FIRST UNITED CORP|4.18
20110201|337493100|FWV|102|FIRST WEST VIRGINIA BANCRP INC|16.14
20110201|33761N109|FSRV|495|FIRSTSERVICE CORP (F) VTG|28.50
20110201|33761X107|FCFC|300|FIRST CITY FINCL CORP|7.76
20110201|33762N207|FSTW|96|FIRSTWAVE TECHNOLOGIES INC (NE|0.03
20110201|337730105|FWGO|1215|FISHER-WATT GOLD INC|0.05
20110201|337738108|FISV|5049|FISERV INC|61.77
20110201|337756209|FSCI|47|FISHER COMMUNICATIONS INC|24.14
20110201|337930507|FBC|9489|FLAGSTAR BANCORP INC|1.58
20110201|338125107|FSSIF|50200|FISSION ENERGY CORP COM (CANAD|1.12
20110201|33832D106|FVE|997|FIVE STAR QUALITY CARE INC|6.26
20110201|338478100|FFC|16|FLAHERTY & CRUMRINE/CLAYMORE P|16.58
20110201|338479108|FLC|123|FLAHERTY & CRUMRINE/CLAYMORE T|17.51
20110201|33848E106|PFO|1203|FLAHERTY & CRUMRINE PFD INCM O|10.09
20110201|338480106|PFD|18|FLAHERTY & CRUMRINE PFD INCM F|11.80
20110201|338488109|FLML|1532|FLAMEL TECHNOLOGIES SA ADR|6.10
20110201|33849W105|FLRE|580|FLAMERET INC COM STK (NV)|0.02
20110201|33938T104|FSI|360|FLEXIBLE SOLUTIONS INT'L INC|1.41
20110201|33938W206|FLXT|398|FLEXPOINT SENSOR SYSTEMS INC N|0.59
20110201|339670200|FLTTD|33|FLINT TELECOM GROUP, INC.|0.02
20110201|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|78.94
20110201|343389102|FTK|4482|FLOTEK INDUSTRIES INC|7.04
20110201|343412102|FLR|1347|FLUOR CORPORATION (NEW)|69.19
20110201|343468104|FLOW|2510|FLOW INTL CORP|3.75
20110201|34354P105|FLS|885|FLOWSERVE CORP|124.99
20110201|343873105|FFIC|484|FLUSHING FINANCIAL CORPORATION|14.25
20110201|34415V109|FMCN|141|FOCUS MEDIA HOLDING LTD SPON A|24.91
20110201|34440M108|FOLB|399|Folsom Lake Bank (CA) Common S|5.00
20110201|344419106|FMX|300|FOMENTO ECONOMICO|53.07
20110201|344437405|FONR|73|FONARD CORPORATION COM|1.27
20110201|344849104|FL|14|FOOT LOCKER INC;COM USD0.01|17.86
20110201|345203202|FRPT|11857|FORCE PROTECTION, INC NEW|5.54
20110201|345370134|FWS|550|FORD MOTOR COMPANY WTS EXP 01/|7.30
20110201|345370860|F|1000|FORD MOTOR CO;COM STK USD0.01 |15.95
20110201|345395206|FPRS|67|FORD CAP TST II CV PFD SECS|52.28
20110201|345550107|FCEA|12146|FOREST CITY ENTERPRISES CL-A|16.91
20110201|345838106|FRX|2524|FOREST LABORATORIES INC|32.26
20110201|346091705|FST|1900|FOREST OIL CORPORATION|38.80
20110201|346233109|FOR|3682|FORESTAR GROUP INC COM|18.66
20110201|34631J104|FXIT|1794|FOREX INTL TRADING CORP COM (C|0.40
20110201|34637U103|FRMC|8905|FORMCAP CORP. COMMON STOCK|0.02
20110201|346375108|FORM|2699|FORMFACTOR INC|8.55
20110201|346563109|FORR|58|FORRESTER RESEARCH INC|35.64
20110201|347200107|FDI|383|FORT DEARBORN INCOME SECS|15.36
20110201|34958N100|FORBQ|2963|Forticell Bioscience, Inc. Com|0.01
20110201|34959A107|FSUMY|292|Fortescue Metal Group Ltd Unsp|31.80
20110201|34959E109|FTNT|1619|FORTINET INC COM STK (DE)|38.45
20110201|34963X200|FFI|760|FORTUNE INDUSTRIES INC|0.57
20110201|349631101|FO|1162|FORTUNE BRANDS INC|61.68
20110201|349853101|FWRD|1863|FORWARD AIR CORPORATION|27.91
20110201|349862300|FORD|62|FORWARD INDUSTRIES INC|3.42
20110201|34987E105|GUGO|100|FORZA ENVIRONMENTAL BLDG PRODS|0.05
20110201|349882100|FOSL|800|FOSSIL INC|71.05
20110201|349915108|FVITF|500|FORTUNA SILVER MINES, INC.|3.98
20110201|350060109|FSTR|931|FOSTER L B CO|39.75
20110201|350839106|FOUR|2500|4C CONTROLS INC.COMMON STOCK|0.08
20110201|350865101|KIDE|4594|4KIDS ENTERTAINMENT INC.|0.68
20110201|351465208|FXPT|195520|FOX PETROLEUM INC. NEW COMMON |0.03
20110201|351649108|FXCNY|350|FOXCONN INTERNATIONAL HOLDINGS|14.16
20110201|35177Q105|FTE|2585|FRANCE TELECOM ADS(RP 1 ORD FF|21.95
20110201|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110201|353514102|FELE|1008|FRANKLIN ELECTRIC CO|41.08
20110201|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|21.50
20110201|354613101|BEN|1181|FRANKLIN RESOURCES|120.65
20110201|35471R106|FSP|10576|FRANKLIN STREET PROPERTIES COR|14.99
20110201|355145103|FT|672|FRANKLIN UNIVERSAL TRUST SH BE|6.37
20110201|35582T108|FOH|1703|FREDERICKS HOLLYWOOD GROUP INC|0.84
20110201|356108100|FRED|3843|FREDS INC CL-A|13.43
20110201|35637A203|FRDM|5568|FREEDOM ENVIRONMENTAL SERVICES|0.03
20110201|356500108|FRHLF|188|FREEHOLD ROYALTY LTD ORDINARY |21.10
20110201|35671D857|FCX|1525|FREEPORT-MCMORAN COPPER & GOLD|108.75
20110201|356876102|FSNR|6719|FREESTONE RESOURCES INC COM ST|0.20
20110201|357023100|RAIL|811|FREIGHTCAR AMERICA, INC|28.52
20110201|358029106|FMS|44313|FRESENIUS MED CARE AG & CO. KG|58.56
20110201|35804H106|TFM|2027|THE FRESH MARKET, INC COM STK |36.77
20110201|35804J102|CEYY|75032|FRESH START PRIVATE MANAGEMENT|0.31
20110201|359032109|FRG|950|FRONTEER GOLD INC (CANADA)|9.86
20110201|359044609|FRTE|279400|FRONTERA RESOURCES CORP. COMMO|0.10
20110201|35914P105|FTO|6314|FRONTIER OIL CORP|20.80
20110201|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110201|35952C107|FTCH|9728|F-3 Technologies, Inc. Common |0.01
20110201|35952H106|FCEL|28153|FUELCELL ENERGY INC|1.75
20110201|35952W103|FSYS|17383|FUEL SYSTEMS SOLUTIONS INC COM|26.03
20110201|359523107|FTEK|104|FUEL TECH, INC. COMMON STK|8.01
20110201|35953E102|FUGI|6200|Fuego Enterprises, Inc. Common|0.07
20110201|359556206|FUJHY|285|FUJI HEAVY INDS LTD ADR|85.81
20110201|359590304|FJTSY|693|FUJITSU LTD ADR (5 COM)|31.19
20110201|359671104|FULL|2599|FULL CIRCLE CAPITAL CORP COM S|8.95
20110201|359678109|FLL|546|FULL HOUSE RESORTS INC|4.49
20110201|35968C109|FLMTF|5069|FULL METAL MINERALS LTD|0.29
20110201|359694106|FUL|1467|FULLER H B CO|22.79
20110201|360271100|FULT|1|FULTON FINL CORP|10.32
20110201|36102A207|FUQI|50|FUQI INTERNATIONAL INC COM|5.02
20110201|36106P101|FURX|45|FURIEX PHARMACEUTICALS INC COM|16.70
20110201|361086101|FRM|3001|FURMANITE CORPORATION COM|7.62
20110201|361268105|GKSR|1664|G & K SERVICES INC CL-A|31.33
20110201|361448103|GMT|270|GATX CORP|33.25
20110201|36159R103|GEO|2683|THE GEO GROUP INC|23.77
20110201|361652209|GFIG|9073|GFI GROUP INC|5.12
20110201|361755606|GKNLY|595|GKN PLC SPONS ADR|3.23
20110201|361793201|GLGL|3995|GLG LIFE TECH CORP COMMON SHAR|12.10
20110201|36186C202|GMA|729|GMAC LLC 7.30% PUB INCM NTS PI|24.00
20110201|36186C301|GJM|2204|GMAC LLC 7.35% NTS DUE 8/08/20|23.53
20110201|36191C205|LASR|1|GSI GROUP INC CDA COM STK (CDA|11.97
20110201|36227K106|GVP|403|GSE SYSTEMS INC|3.26
20110201|362273104|GCE|360|GS FIN CORP MTN CLAYMORE CEF I|17.42
20110201|3623E0209|SOLR|4498|GT SOLAR INERNATIOANL INC COM |11.05
20110201|36230D206|GSVI|160|GSV INC|0.01
20110201|36237H101|GIII|1079|G-III APPAREL GROUP LTD|34.89
20110201|36238B103|GWRRF|18800|GWR RESOURCES INC|0.24
20110201|36238G102|GSIC|404|GSI COMMERCE INC|23.04
20110201|36239Q109|GGT|348|GABELLI GLBL MLTIMEDIA TST INC|8.51
20110201|36239Q307|GGTPRB|139|GABELLI GLOBAL MULTIMEDIA TR I|25.12
20110201|362397101|GAB|17562|GABELLI EQUITY TRUST INC|5.95
20110201|362397705|GABPRD|43|THE GABELLI EQUITY TRUST INC 5|25.02
20110201|362397804|GABPRF|120|Gabelli Equity Trust, Inc. (Th|25.39
20110201|36240A101|GUT|274|GABELLI UTILITY TRUST|6.51
20110201|36240B109|GCV|6981|GABELLI CONV AND INCOME SECS F|6.40
20110201|362408106|GTXO|190190|GTX CORP. COMMON STOCK|0.06
20110201|36241U106|GSIT|386|GSI TECHNOLOGY COM STK (DE)|9.20
20110201|36242H104|GDV|1571|GABELLI DIVIDEND & INCOME TRUS|15.60
20110201|36244N208|GGNPRA|8|Gabelli Global Gold Nat Res an|25.80
20110201|362447104|GWLK|150|GABRIEL TECHNOLOGIES CORP|0.19
20110201|36245G103|GDL|343|GABELLI GLOBAL DEAL FUND COM S|13.39
20110201|36245G202|GDLPRA|892|THE GABELLI GLOBAL DEAL FD CUM|52.18
20110201|36246K202|GRXPRA|411|GABELLI HEALTHCARE & WELLNESS |25.18
20110201|36249H206|GWSC|2511|GWS TECHNOLOGIES, INC. NEW COM|0.03
20110201|362607301|GFA|9464|GAFISA S.A. SPONSORED ADR REPS|12.52
20110201|36268Q103|GAIA|77|GAIAM INC CL-A|7.63
20110201|36293V200|GOIG|149995|GOIP GLOBAL INC COMMON STOCK N|.
20110201|36318L104|GXYEY|272|GALAXY ENTERTAINMENT GRP LTD S|15.37
20110201|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110201|363576109|AJG|861|GALLAGHER ARTHUR J.& CO|29.68
20110201|36380R104|GLNYF|908|GALLEON ENERGY INC CLASS A|4.19
20110201|36388P100|GWGI|17942|Galloway Energy Inc. Common St|.
20110201|36466D102|GMTC|550|GAMETECH INTERNATIOANL INC|0.46
20110201|36467F106|GMPM|8302|GAMMA PHARMACEUTICALS, INC.|0.09
20110201|36467W109|GME|2749|GAMESTOP CORP (HLDG CO) CL A|21.07
20110201|364730101|GCI|2482|GANNETT CO INC|14.74
20110201|364760108|GPS|4131|GAP INC (THE)|19.27
20110201|365558105|GDI|1039|GARDNER DENVER,INC|72.14
20110201|366044105|GGIFF|18883|GARIBALDI RESOURCES CORP ORD S|0.39
20110201|366651107|IT|1665|GARTNER INC COM STK|35.42
20110201|367220100|GSX|2581|GASCO ENERGY INC|0.51
20110201|367299203|GST|1811|GASTAR EXPLORATION LTD (NEW)|4.21
20110201|367348109|GHSE|1009|GATEHOUSE MEDIA INC COM STK|0.14
20110201|367905106|GET|2692|GAYLORD ENTERTAINMENT CO(NEW) |33.34
20110201|368287207|OGZPY|423386|GAZPROM;ADR REP 4 ORD RUB5 REG|26.28
20110201|36846Q203|GKNT|11|GEEKNET INC COM NEW|19.00
20110201|368537106|GLTC|3048|GELTECH SOLUTIONS, INC. COMMON|1.15
20110201|36863N208|GTOMY|260|GEMALTO NV SPONSORED ADR (NETH|25.32
20110201|368678108|GENC|188|GENCOR INDUSTRIES INC.|7.88
20110201|368682100|GY|2310|GENCORP INC.|5.13
20110201|36870F107|GNLK|5873|GENELINK INC.|0.08
20110201|368736104|GNRC|1498|GENERAC HOLDINGS INC DE|14.90
20110201|368802401|GAMPRB|120|GENERAL AMERICAN INVEST CO INC|25.05
20110201|369038104|GNAU|1000|GENERAL AUTOMOTIVE CO COM STK |0.04
20110201|36930T105|CANA|360|GENERAL CANNABIS INC COM STK (|3.00
20110201|369300108|BGC|99|GENERAL CABLE CORP|37.01
20110201|369385109|GNCMA|3068|GENERAL COMMUNICATION INC CL-A|12.11
20110201|369550108|GD|300|GENERAL DYNAMICS CORP|75.40
20110201|369604103|GE|435|GEN ELEC CO;COM USD0.06|20.14
20110201|369622469|GEG|920|GENERAL ELECTRIC CAP CORP NTS |25.66
20110201|369622485|GEP|862|GENERAL ELEC CAP CORP STP-UP P|25.84
20110201|369622519|GEC|800|GENERAL ELEC CAP CORP 6.10% PU|25.30
20110201|369622527|GEA|1908|GENERAL ELECTRIC CAPITAL CORP |25.69
20110201|369730106|JOB|83|GENERAL EMPLOYMENT ENTER|0.53
20110201|369822101|GFN|1800|GENERAL FINANCE CORP|2.74
20110201|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |14.81
20110201|370304305|GNMTD|17500|GENERAL METALS CORPORATION. NE|0.05
20110201|370334104|GIS|5200|GENERAL MILLS INC|34.78
20110201|370373102|GMO|2339|GENERAL MOLY INC COM (DE)|5.09
20110201|37045V100|GM|2960|GENERAL MOTORS COMPANY COM STK|36.49
20110201|371559105|GWR|1845|GENESEE & WYOMING INC CL-A|51.75
20110201|37185R109|GENE|27630|GENETIC TECHS LTD|2.79
20110201|371901109|GNTX|4029|GENTEX CORP|32.07
20110201|371924101|GNOLF|46389|GENOIL INC (F)|0.26
20110201|371927104|GEL|9345|GENESIS ENERGY L.P.|27.72
20110201|372309104|GNMK|683|GENMARK DIAGNOSTICS INC COM ST|4.66
20110201|372310102|GENM|6944|Genmed Holding Corp. Common St|0.49
20110201|37243V100|GXDX|3078|GENOPTIX, INC. COM|24.96
20110201|37244C101|GHDX|177|GENOMIC HEALTH INC|22.27
20110201|372460105|GPC|2381|GENUINE PARTS CO|51.75
20110201|37247A102|GTIV|1446|GENTIVA HEALTH SERVICES INC|23.02
20110201|37250B104|GENT|25|GENTIUM SPA ADS|8.56
20110201|37250W108|GEOY|1665|GEOEYE, INC COM STK|39.92
20110201|37251Q100|GNSZ|722|GENSPERA INC COM STK (DE)|1.90
20110201|372917104|GENZ|1534|GENZYME CORP|73.35
20110201|373200302|GGC|2804|GEORGIA GULF CORP (NEW)|26.63
20110201|373334473|GPEPRA|100|GEORGIA POWER CO 6 1/8% SER CL|25.85
20110201|373730100|GRB|143|GERBER SCIENTIFIC INC|7.63
20110201|373737105|GGB|4299|GERDAU S.A. ADS (REPTG 1 PREF |13.25
20110201|373865104|GABC|151|GERMAN AMERICAN BANCORP INC|17.12
20110201|374163103|GERN|1709|GERON CORP|4.90
20110201|374297109|GTY|26291|GETTY REALTY CORP(NEW)|29.04
20110201|374689107|ROCK|994|GIBRALTAR INDUSTRIES INC|11.03
20110201|375916103|GIL|23420|GILDAN ACTIVEWEAR COM SHS|29.41
20110201|37636P108|GVDNY|245|Givaudan SA Unsponsored ADR (S|19.74
20110201|376535100|GLAD|3907|GLADSTONE CAPITAL CORPORATION |10.54
20110201|376536108|GOOD|4948|GLADSTONE COMMERCIAL CORP|18.39
20110201|376546107|GAIN|3017|GLADSTONE INVESTMENT CORP|7.07
20110201|377316104|GLT|3216|GLATFELTER|12.03
20110201|37733W105|GSK|8170|GLAXOSMITHKLINE PLC ADS|36.33
20110201|377834106|GLRP|230|GLEN ROSE PETROLEUM CORP COM S|0.44
20110201|378967103|GCA|3088|GLOBAL CASH ACCESS HOLDINGS, I|3.05
20110201|378968101|GCF|477|GLOBAL INCOME & CURRENCY FUND |14.22
20110201|378979108|GTLT|150|Global Telecom & Technology, I|1.15
20110201|378989107|GCEH|1000|Global Clean Energy Holdings I|0.02
20110201|379302102|GRT|361|GLIMCHER REALTY TRUST|8.81
20110201|37931N204|GBCS|100|GLOBAL CASINOS INC|0.12
20110201|37932B100|GEYI|60100|GLOBAL ENERGY INC.|0.04
20110201|37933G108|GHI|2379|GLOBAL HIGH INCOME FUND INC.|12.80
20110201|37933T209|GBGD|5409|GLOBAL GOLD CORP NEW|0.20
20110201|379336100|GLBL|6030|GLOBAL INDS LTD|8.02
20110201|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110201|37939C200|GNTP|50700|GLOBAL ENTMT CORP NEW|0.09
20110201|37940G109|GSB|2167|GLOBALSCAPE INC|2.18
20110201|37940X102|GPN|620|GLOBAL PAYMENTS INC|47.24
20110201|37941L206|GAXC|992|GLOBAL AXCESS CORP NEW|0.48
20110201|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110201|37945C202|GBRC|3249|Global Resource Corporation Ne|0.04
20110201|37946D209|GLOI|7980|GlobalOptions Group, Inc. New |2.57
20110201|37946R109|GLP|195|GLOBAL PARTNERS LP COM UTS REP|29.83
20110201|37946S107|GGS|656|GLOBAL GEOPHYSICAL SERVICES, I|11.10
20110201|37947A105|GGRN|200|Global Green Solutions Inc. Co|0.20
20110201|37949P100|GTGP|8487|Global Technologies Group, Inc|0.03
20110201|37950E101|GXF|500|GLOBAL X FTSE NORDIC 30 ETF|20.75
20110201|37950E200|GXG|2141|GLOBAL X FDS INTERBOLSA FTSE C|41.86
20110201|37950E408|CHIQ|120|GLOBAL X CHINA CONSUMER ETF|17.54
20110201|37950E606|CHIX|2572|GLOBAL X CHINA FINANCIALS ETF |13.01
20110201|37950E663|EMGX|5708|GLOBAL X RUSSELL EMERGING MARK|24.80
20110201|37950E671|EMVX|6051|GLOBAL X RUSSELL EMERGING MARK|25.13
20110201|37950E705|CHII|1290|GLOBAL X CHINA INDUSTRIALS ETF|16.26
20110201|37950E713|ALUM|26751|GLOBAL X ALUMINUM ETF|15.19
20110201|37950E754|URA|556|GLOBAL X URANIUM ETF|20.87
20110201|37950E762|LIT|1495|GLOBAL X LITHIUM ETF|21.81
20110201|37950E788|BRAZ|26496|GLOBAL X BRAZIL MID-CAP ETF|17.40
20110201|37950E853|SIL|300|GLOBAL X SILVER MINERS ETF|22.22
20110201|37950E879|CHIM|241|GLOBAL X FDS GLOBAL X CHINA MA|14.39
20110201|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.03
20110201|37951P105|GOHE|500|GLOBAL PAYOUT, INC. COMMON STO|0.31
20110201|37954N206|GSM|2868|GLOBE SPECIALTY METALS INC COM|18.36
20110201|379890106|GLUU|2856|GLU MOBILE INC COM STK (DE)|3.15
20110201|37990R104|GOHG|5107|GLOBAL HOLDINGS, INC. COMMON S|.
20110201|37990W103|GHLV|1325|GLOBAL HEALTH VENTURES INC. CO|0.03
20110201|379900103|GLBXF|2711|GLOBEX MNG ENTERPTISES INC (F)|2.64
20110201|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110201|38011M108|GMXR|5882|GMX RESOURCES INC|5.22
20110201|38045R107|GOL|10986|GOL LINHAS AEREAS INTELIGENTES|14.48
20110201|380481101|SILA|1172|GOLD AMERN MNG CORP COM STK (N|0.25
20110201|38058A108|GCMN|1500|Gold Crest Mines, Inc. Common |0.02
20110201|38059T106|GFI|2500|GOLD FIELDS LTD SPONS ADR|15.87
20110201|38060U209|GHII|7500|GOLD HORSE INTERNATIONAL, INC.|2.80
20110201|38068T105|GORO|65|GOLD RESOURCE CORPORATION COM |22.75
20110201|38073F108|GSTP|612|GOLD STANDARD MINING CORP COM |0.55
20110201|38076A106|GLBKF|7043|GOLDBANK MNG CORP ORD SHS (CDA|0.41
20110201|380932103|GBRIF|1000|GOLDEN BAND RESOURCES INC (F) |0.50
20110201|380956177|GGWS|1438|GOLD CORP, INC|2.09
20110201|381010107|GLDC|1158|GOLDEN ENTERPRISES|3.20
20110201|381119106|AUMN|918|Golden Minerals Co. Common Sto|19.60
20110201|38115J100|GQMNF|10562|GOLDEN QUEEN MINING LTD|2.40
20110201|38116G204|GORV|100|GOLDEN RIVER RESOURCES CORPORA|0.21
20110201|38119T104|GSS|9254|GOLDEN STAR RESOURCES LTD|3.69
20110201|38121P108|GTAGF|1000|GOLDEN TAG RES LTD|0.54
20110201|38141G104|GS|5759|GOLDMAN SACHS GROUP INC|163.62
20110201|38143Y665|GSPRA|50|GOLDMAN SACHS GROUP INC DEP SH|21.63
20110201|38144G804|GSPRD|1177|GOLDMAN SACHS GROUP, INC (THE)|22.15
20110201|38144X500|GSPRB|177|GOLMAN SACHS GP INC (THE) DEP |23.98
20110201|38144X609|GSPRC|8160|GOLDMAN SACHS GRP INC (THE) DE|23.31
20110201|38145X111|GSF|338|GOLDMAN SACHS GROUP INC 6.125%|24.20
20110201|381453109|GDRRF|40500|GOLDRUSH RESOURCES LTD|0.23
20110201|381544105|GRSZF|38567|GOLDSTONE RESOURCES INC ORDINA|0.82
20110201|38173M102|GBDC|1140|GOLUB CAP BDC INC COM STK (DE)|16.12
20110201|382140879|GTIM|5262|GOOD TIMES RESTAURANTS INC COM|3.75
20110201|382382307|GDFLY|1358|Goodman Fielder Ltd Unsponsore|12.56
20110201|382388106|GR|373|GOODRICH CORP|90.62
20110201|38259P508|GOOG|1132|GOOGLE INC;COM USD0.001 CL'A' |600.36
20110201|38269P100|GMAN|100|GORDMANS STORES, INC COM STK|14.93
20110201|383082104|GRC|256|GORMAN RUPP COMPANY|31.78
20110201|38376A103|GOV|3000|GOVERNMENT PPTYS INCOME TR COM|25.90
20110201|38388F108|GRA|5032|GRACE(W.R.)& CO(NEW)|35.49
20110201|384109104|GGG|303|GRACO INC|42.48
20110201|384313102|GTI|6481|GRAFTECH INTERNATIONAL LTD|21.00
20110201|384556106|GHM|284|GRAHAM CORP|23.20
20110201|384701108|GRM|4279|GRAHAM PACKAGING COMPANY INC C|17.43
20110201|384742300|RPX|100|GRAIL ADVISORS ETF RP GROWTH E|31.61
20110201|384742409|RWG|180|GRAIL ADVISORS ETF TR RP FOCUS|32.00
20110201|384802104|GWW|718|GRAINGER W.W.INC|131.47
20110201|384871109|GKK|57|GRAMERCY CAPITAL CORP|3.53
20110201|384871307|GKKPRA|5|Gramercy Capital Corp 8.125 Pr|21.90
20110201|38526M106|LOPE|3546|GRAND CANYON ED INC COM STK (D|18.09
20110201|38610P106|GPGD|2237279|Grand Pacaraima Gold Corporati|.
20110201|388689101|GPK|8733|GRAPHIC PACKING HOLDING COMPAN|4.75
20110201|38911N107|GRVY|1200|GRAVITY CO, LTD AMERCIAN DEPOS|2.09
20110201|389375106|GTN|4336|GRAY TELEVISION, INC.|1.98
20110201|389375205|GTNA|2|GRAY TELEVISION, INC. CLASS A |1.75
20110201|390064103|GAPTQ|37141|GREAT ATLANTIC & PAC TEA|0.22
20110201|390124105|GBG|346934|GREAT BASIN GOLD LTD|2.66
20110201|390607109|GLDD|1143|GREAT LAKES DREDGE & DOCK CORP|8.31
20110201|390905107|GSBC|748|GREAT SOUTHERN BANCORP INC|21.90
20110201|390912103|GQMLF|435|GREAT QUEST METALS LTD-F|2.65
20110201|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110201|391064102|GNI|777|GREAT NORTH IRON ORE CTFBIN|101.29
20110201|39115V101|GPRLF|400|GREAT PANTHER SILVER LIMITED O|2.10
20110201|391164100|GXP|43|GREAT PLAINS ENERGY INC.|19.68
20110201|39141Y103|GWMGF|183615|GREAT WESTERN MINERALS GROUP L|0.89
20110201|39153L106|GB|2064|GREATBATCH, INC|23.55
20110201|39167B102|GCH|162|GREATER CHINA FUND INC (THE)|12.90
20110201|392483103|GOFPY|34506|GREEK ORGANISATION FOOTBALL PR|10.25
20110201|39260A100|GACR|810|GREEN AUTOMOTIVE CO CORP COM S|0.57
20110201|39303M103|GRNE|790|GREEN ENDEAVORS INC (DE)|.
20110201|39303R102|GETG|1823|GREEN EARTH TECHNOLOGIES INC C|0.44
20110201|39303U105|GELV|234229|GREEN ENERGY LIVE INC COM STK |.
20110201|39304D102|GDOT|621|GREEN DOT CORPORATION CL A COM|62.91
20110201|39304E100|GRMS|1975|GREEN ENERGY MANAGEMENT SERVIC|0.20
20110201|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|0.02
20110201|393122106|GMCR|133799|GREEN MOUNTAIN COFFEE ROASTER |33.58
20110201|393177100|GRNO|14953|GREEN OASIS ENVIRONMENT INC|0.08
20110201|393222104|GPRE|2193|GREEN PLAINS RENEWABLE ENERGY |11.15
20110201|39340N106|GSRE|18491|GREEN STAR ENERGIES INC COM ST|.
20110201|39341A103|JAGR|897|GREEN STR CAP CORP MN COM STK |0.03
20110201|393411103|GSPI|23356|GREEN STAR PRODS INC|.
20110201|393657101|GBX|239|GREENBRIER COMPANIES INC (THE)|23.67
20110201|394176101|GCHK|15533|GREENCHEK TECHNOLOGY INC (NV) |.
20110201|394361208|GRNB|2102|GREENE BANCSHARES INC COM STK |3.15
20110201|39468C106|LKEN|3408|GREENE CONCEPTS, INCORPORATED.|.
20110201|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |15.13
20110201|395259104|GHL|1470|GREENHILL & CO INC COM STK|69.42
20110201|39530A104|GRH|232|GREENHUNTER ENERGY, INC. COM|0.87
20110201|395379308|GMTI|9425|GREENMAN TECHNOLOGIES INC|0.40
20110201|39741R102|FRXP|35180|GREENWORLD DEVELOPMENT, INC. C|0.19
20110201|398231100|GRIF|371|GRIFFIN LAND & NURSERIES INC|29.32
20110201|398433102|GFF|1238|GRIFFON CORP|11.64
20110201|398905109|GPI|2811|GROUP 1 AUTOMOTIVE,INC|37.84
20110201|39945C109|GIB|538|CGI GROUP INC CL A SUB SHS|19.26
20110201|400095204|GBE|1568|GRUBB & ELLIS COMPANY (NEW)|1.15
20110201|400131306|GMK|197|GRUMA SAB DE C V ADS(RP 4 B SH|8.62
20110201|40048P104|SAB|400|GRUPO CASA SABA SA DE CV ADS|18.55
20110201|40049C102|RC|222|GRUPO RADIO CENTRO SAB DE CV S|9.28
20110201|40049J206|TV|600|GRUPO TELEVISA SA GDS (REPTG 5|24.06
20110201|400491106|SIM|671|GRUPO SIMEC S.A.B. DE CV ADR|8.25
20110201|400506101|PAC|276|GRUPO AEROPORTUARIO DEL PACIFI|39.15
20110201|40052B108|GTXI|1624|GTX INC DEL|2.86
20110201|40052G107|GYPH|500|Gryphon Gold Corp Common Stock|0.24
20110201|400685103|GPRC|195|GUANWEI RECYCLING CORP XOM STK|2.99
20110201|40131V109|GRDO|7238|Guard Dog, Inc. Common Stock C|.
20110201|401664107|GBAB|1575|GUGGENHEIM BUILD AMER BDS MANA|18.20
20110201|401692108|GUID|243|GUIDANCE SOFTWARE, INC. COM|6.97
20110201|40171F105|GTHP|500|GUIDED THERAPEUTICS INC|1.16
20110201|402307102|GIFI|497|GULF ISLAND FABRICATION INC|27.08
20110201|402580104|GLFE|324000|Gulf United Energy, Inc. Commo|0.48
20110201|402629208|GLF|600|GULFMARK OFFSHORE INC|38.45
20110201|402635304|GPOR|500|GULFPORT ENERGY CORP|23.94
20110201|403227101|GULRY|193|GUOCO GROUP LIMITED UNSPONSORE|26.24
20110201|40330W205|GU|1100|GUSHAN ENVIRONMENTAL ENGY LTD |5.50
20110201|403820103|GYRO|627|GYRODYNE CO OF AMERICA INC|78.87
20110201|404030108|HEES|1750|H & E EQUIPMENT SERVICES INC|11.62
20110201|404035107|HNHI|1428764|H & H IMPORTS INC. COMMON STOC|0.26
20110201|404052102|HQH|292|H & Q HEALTHCARE FUND SBI|14.19
20110201|404053100|HQL|300|H&Q LIFE SCIENCES INVESTRS SBI|11.48
20110201|404131104|HCBN|100|H C B FINANCIAL CORP|13.50
20110201|40414L109|HCP|12472|HCP INC COM STK (MD)|37.09
20110201|40414L208|HCPPRF|515|HCP INC PFD SER F 7.1% (MD)|24.65
20110201|40414L307|HCPPRE|204|HCP INC PFD SER E (MD)|24.77
20110201|40415F101|HDB|1764|HDFC BK LTD ADS (3 EQTY)|144.41
20110201|404155202|HRRN|160378|HE-5 Resources Corporation New|.
20110201|404160103|HEII|1500|HEI INC|0.60
20110201|40418F108|HF|3669|HFF INC CL A COM STK (DE)|12.61
20110201|40420K103|HKN|3559|HKN, INC|3.41
20110201|40425J101|HMSY|1181|HMS HOLDINGS CORP|64.34
20110201|404251100|HNI|2248|HNI CORPORATION COM STK|30.34
20110201|40428H706|HBAPRD|4653|HSBC USA INC DP(RP1/4 PFD SR D|24.89
20110201|40428H805|HBAPRF|427|HSBC USA INC PFD SERIES F FLOA|21.00
20110201|40428H888|HBAPRG|320|HSBC USA INC DEP SHS REPSTG 1/|23.09
20110201|404280406|HBC|258|HSBC HOLD PLC ADS (REP 5 ORD) |54.64
20110201|404280604|HBCPRA|703|HSBC HOLDINGS, PLC ADR SER A R|23.73
20110201|404280703|HCS|489|HSBC HOLDINGS, PLC, PERPETUAL |26.69
20110201|40429C607|HFCPRB|120|HSBC FINANCE CORP DEP SHS RPTN|23.34
20110201|404303109|HSNI|1685|HSN INC COM STK (DE)|28.16
20110201|40431N203|HSWI|161|HSW INTERNATIONAL INC COM STK |4.00
20110201|40432D105|HTPRF|142|HTC PURENERGY INC ORD SHS (CAN|0.87
20110201|404508202|HACBY|262|HACHIJUNI BANK ADR|57.37
20110201|405024100|HAE|1033|HAEMONETICS CORP|59.34
20110201|405217100|HAIN|857|HAIN CELESTIAL GROUP INC.(THE)|26.63
20110201|40522E104|HRELY|245|Haier Electronics Group Co Ltd|52.34
20110201|406216101|HAL|171510|HALLIBURTON CO COM|45.00
20110201|40624Q203|HALL|1543|HALLMARK FINANCIAL SERVICES IN|8.49
20110201|406364406|HWG|40|HALLWOOD GROUP INC(THE)|25.00
20110201|40637H109|HALO|1305|HALOZYME THERAPEUTICS INC|6.67
20110201|406763102|HHULY|1254|HAMBURGER HAFEN UND LOGISTIK A|22.21
20110201|408853109|HFBN|1700|HAMPSHIRE FIRST BANK (NH) COM |7.50
20110201|409321106|HMPR|3629|HAMPTON ROADS BANKSHARES INC. |0.65
20110201|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110201|409735206|BTO|862|JOHN HANCOCK BK & THRIFT OPPOR|17.54
20110201|410120109|HBHC|1299|HANCOCK HOLDING CO|32.80
20110201|41013P749|HTY|894|HANCOCK JOHN INVT TR TAX ADVAN|12.81
20110201|41013W108|HPI|222|JOHN HANCOCK PFD INCOME FD|18.47
20110201|41021P103|HPS|119|JOHN HANCOCK PREFERRED INCOM F|15.98
20110201|410345102|HBI|3583|HANESBRANDS INC COM STK|23.02
20110201|41043F208|HGR|3359|HANGER ORTHOPEDIC GRP INC|20.55
20110201|41043M104|HLPPY|6|HANG LUNG PPTYS LTD SPONS ADR |21.94
20110201|410495105|HAFC|4226|HANMI FINANCIAL CORP|1.32
20110201|410693105|HVRRY|44|HANNOVER RUCKVERSICHERUNGS ADR|28.01
20110201|410867105|THG|3|HANOVER INSURANCE GROUP INC (T|47.30
20110201|41145W109|HRBN|923|HARBIN ELEC INC|19.10
20110201|411505100|HBWO|1327205|HARBOR BREWING COMPANY, INC. C|.
20110201|412822108|HOG|50829|HARLEY DAVIDSON INC|39.65
20110201|412824104|HGIC|1611|HARLEYSVILLE GROUP INC|35.33
20110201|413086109|HAR|1275|HARMAN INT'L IND INC|43.32
20110201|413160102|HLIT|9062|HARMONIC INC|8.44
20110201|413216300|HMY|200|HARMONY GOLD MNG SP ADR-NEW|10.91
20110201|413833104|TINY|3555|HARRIS AND HARRIS GROUP INC|5.09
20110201|413875105|HRS|782|HARRIS CORP|46.54
20110201|414549105|HPOL|1300|HARRIS INTERACTIVE INC|1.13
20110201|414567206|HBCPR|1545|HARRIS PRF 7.35% PFD SER-A|25.39
20110201|415864107|HSC|466|HARSCO CORP|32.27
20110201|416515708|HIGPRA|727|HARTFORD FINL SVC GRP INC DEP |26.35
20110201|416906105|HBIO|480|HAVARD BIOSCIENCE INC|4.26
20110201|41754V103|HNR|34|HARVEST NATURAL RESOURCES, INC|11.12
20110201|418056107|HAS|3550|HASBRO INC|44.09
20110201|41902R103|HTS|4858|HATTERAS FINANCIAL CORP|28.58
20110201|419131107|HAUP|669|HAUPPAUGE DIGITAL INC|2.48
20110201|419596101|HVT|1365|HAVERTY FURNITURE CO INC|12.04
20110201|419879101|HA|5025|HAWAIIAN HOLDINGS, INC.|7.39
20110201|420031106|HWLT|1400|HAWAIIAN TELCOM HOLDCO INC|24.50
20110201|420261109|HWKN|3288|HAWKINS INC|39.27
20110201|420547101|HWTHF|16274|Hawthorne Gold Corp. Ordinary |0.16
20110201|420877201|HAYN|326|HAYNES INT'L INC (NEW)|48.72
20110201|421103102|HAYPY|162|HAYS PLC ORD UNSPONSORED ADR (|19.40
20110201|421906108|HCSG|4194|HEALTH CARE SVCS GROUP INC|15.84
20110201|421924309|HLS|2023|HEALTHSOUTH CORPORATION COM|22.62
20110201|421933102|HMA|400|HEALTH MGMT ASSOC INC CL-A|9.10
20110201|421946104|HR|10264|HEALTHCARE REALTY TRUST INC|21.00
20110201|422070102|HEDYY|1200|HEAD N.V. ORD SHS|0.66
20110201|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110201|42217K106|HCN|22584|HEALTH CARE REIT INC|49.08
20110201|42217K403|HCNPRF|35|HEALTH CARE REIT INC PFD SER F|25.30
20110201|42218R100|HDVY|4198|HEALTH DISCOVERY CORPORATION|0.15
20110201|42218Y105|HEPI|4302|HEALTH ENHANCEMENT PRODUCTS IN|0.30
20110201|42224G304|HCEI|2290|Healthy Coffee Intl Inc Common|0.02
20110201|42224N101|HS|2544|HEALTHSPRING, INC.|30.39
20110201|422245100|HWAY|4035|HEALTHWAYS INC|11.97
20110201|42225J208|HLTZY|800|HEALTHZONE LTD SPONSORED ADR (|8.38
20110201|42227G202|HEWA|13251|HEALTHWAREHOUSE.COM INC COM ST|4.40
20110201|42234A107|HRTB|220|HEARTLAN BANCSHARES INC|2.00
20110201|42234Q102|HTLF|1233|HEARTLAND FINANCIAL USA INC|16.91
20110201|422347104|HTLD|3594|HEARTLAND EXPRESS INC|16.03
20110201|42235N108|HPY|2690|HEARTLAND PAYMENT SYSTEMS, INC|15.80
20110201|422368100|HTWR|518|HEARTWARE INTERNATIONAL INC CO|93.01
20110201|422680108|HEK|9970|HECKMANN CORPORATION COM|4.83
20110201|422704106|HL|212187|HECLA MINING CO|9.00
20110201|422704205|HLPRB|41|HECLA MINING CO CM CV PFD-B|52.75
20110201|422806109|HEI|1567|HEICO CORP|52.29
20110201|42281P205|HDELY|2408|HEIDELBERGCEMENT AG UNSPONSORE|13.10
20110201|422819102|HSII|224|HEIDRICK & STRUGGLES INT'L INC|26.79
20110201|422910109|HBP|1600|HELIX BIOPHARMA CORP (F)|2.87
20110201|423074103|HNZ|7831|HEINZ H.J. CO|47.50
20110201|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|555.20
20110201|42326R109|HLCS|2801|HELICOS BIOSCIENCES CORPORATIO|0.14
20110201|42327W206|HAV|215|HELIOS ADVANTAGE INCOME FD, IN|7.76
20110201|42327X204|HIH|228|HELIOS HIGH INCOME FD, INC|7.42
20110201|42327Y202|HMH|31|HELIOS MULTI-SECTOR HIGH INCOM|5.09
20110201|423276609|HLXC|50|HELIONETICS INC|.
20110201|42328A203|HSA|2247|HELIOS STRATEGIC INCOME FD, IN|5.35
20110201|42328Q109|HHY|100|HELIOS HIGH YIELD FUND,|9.09
20110201|42330P107|HLX|7898|HELIX ENERGY SOLUTIONS GROUP I|12.40
20110201|423452101|HP|4695|HELMERICH & PAYNE INC|58.73
20110201|423498104|HEMA|815|HEMACARE CORP|0.41
20110201|42550U208|HENOY|47|HENKEL AG AND CO KGAA SPONSORE|61.07
20110201|426281101|JKHY|3846|HENRY JACK & ASSOCIATES INC|29.56
20110201|426928305|HGOCF|4500|Heritage Oil Corp. Shares Exch|5.41
20110201|427093109|HERO|1314|HERCULES OFFSHORE INC|3.31
20110201|42726M106|HCCI|1524|HERITAGE-CRYSTAL CLEAN, INC CO|11.61
20110201|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|11.60
20110201|42751Q105|HESAY|4970|HERMES INTL S A UNSPONSORED AD|20.21
20110201|427825104|HT|12379|HERSHA HOSPITALITY TR CL-A|6.59
20110201|427866108|HSY|1419|THE HERSHEY COMPANY|46.69
20110201|42804T106|CUBA|4227|HERZFELD CARIBBEAN BASIN FUND |7.28
20110201|42805T105|HTZ|1846|HERTZ GLOBAL HOLDINGS INC COM |14.71
20110201|428291108|HXL|4245|HEXCEL CORP (NEW)|19.02
20110201|42833L108|HGG|2834|HHGREGG, INC.|18.33
20110201|428397202|HSCO|48000000|HI SCORE CORP NEW COM STK (DE)|.
20110201|429090111|HKACW|4500|HICKS ACQUISITION COMPANY II, |0.52
20110201|42951N100|HIDE|636|HIDENET SECURE ARCHITECTURES|0.02
20110201|42983D104|ONE|1424|HIGHER ONE HOLDINGS, INC COM S|19.02
20110201|43005Q107|HCF|24101|HIGHLAND CREDIT STRATEGIES FUN|7.90
20110201|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110201|43113X101|HPJ|899|HIGHPOWER INTERNATIONAL (DEL) |3.37
20110201|431284108|HIW|6351|HIGHWOOD PROPERTIES INC|32.77
20110201|431284306|HIWPRB|120|HIGHWOODS PROP 8% SER-B PFR|25.55
20110201|431466101|HIL|639|HILL INTERNATIONAL, INC|6.50
20110201|431475102|HRC|650|HILL-ROM HOLDINGS, INC.|40.47
20110201|431571108|HI|1097|HILLENBRAND INC COM|21.61
20110201|43162L206|HLMPR|5|HILLMAN GROUP CAPITAL TR|28.32
20110201|432748101|HTH|6059|HILLTOP HOLDINGS, INC|9.81
20110201|43289P106|HIMX|234|HIMAX TECHNOLOGIES INC ADR|2.52
20110201|43352L206|HPSO|1083|HIPSO Multimedia, Inc. Common |0.08
20110201|433532108|TLAN|49433|HIRE INTERNATIONAL, INC. COMMO|.
20110201|433570108|HIRU|102088|HIRU CORPORATION COM STK (GA) |.
20110201|43358R108|HSFT|1557|HISOFT TECHNOLOGY INTL LTD SPO|30.12
20110201|43365Y104|HITT|868|HITTITE MICROWAVE CORP|59.78
20110201|434711107|HOKU|37420|HOKU CORP|2.49
20110201|435758305|HOC|2947|HOLLY CORPORATION|49.07
20110201|435763107|HEP|901|HOLLY ENERGY PARTNERS, L.P. CO|54.38
20110201|436440101|HOLX|515|HOLOGIC INC|19.92
20110201|43689E107|HBCP|1093|HOME BANCORP, INC. COM|13.80
20110201|436893200|HOMB|1395|HOME BANCSHARES INC COM STK|20.46
20110201|437076102|HD|9233|HOME DEPOT INC|36.77
20110201|43710G105|HOME|534|HOME FED BANCORP INC COM STK N|10.72
20110201|43713W107|HMIN|3130|HOME INNS & HOTELS MANAGEMENT,|33.73
20110201|437306103|HME|8098|HOME PROPERTIES, INC|55.68
20110201|43741E103|HCII|496|HOMEOWNERS CHOICE INC COM STK |8.34
20110201|43785X108|HTWC|618|HOMETOWN BANCORP, INC CMN STCK|5.52
20110201|438128308|HMC|1398|HONDA MOTOR CO ADR ONE (1) COM|43.54
20110201|438516106|HON|4137|HONEYWELL INTERNATIONAL INC|56.01
20110201|439038100|HOFT|166|HOOKER FURNITURE CORP|13.41
20110201|439555301|HOWWY|287|HOPEWELL HLDGS LTD SP ADR-NEW-|3.25
20110201|440327104|HMN|1573|HORACE MANN EDUCATORS CORP|17.28
20110201|44040E109|HHWW|6656|HORIYOSHI WORLDWIDE INC|1.25
20110201|44044K101|HRZ|9473|HORIZON LINES, INC.|4.95
20110201|440452100|HRL|1361|HORMEL FOODS CORPORATION|49.40
20110201|440543106|HOS|4131|HORNBECK OFFSHORE SERVICES INC|23.74
20110201|440591105|HNIN|345|Horne International, Inc. Comm|0.17
20110201|440694305|ZINC|802|HORSEHEAD HLDG CORP COM STK (D|12.71
20110201|441060100|HSP|3617|HOSPIRA INC|55.23
20110201|44107P104|HST|186605|HOST HOTELS & RESORTS, INC|18.51
20110201|441339108|HOTT|2088|HOT TOPIC INC|5.43
20110201|44176R106|HOTJ|944948|HOUSE OF TAYLOR JEWELRY, INC. |.
20110201|44183U100|HUSA|300|HOUSTON AMERICAN ENERGY CORP|15.63
20110201|44244K109|HWCC|1783|HOUSTON WIRE & CABLE COMPANY C|13.05
20110201|442487203|HOV|31686|HOVNANIAN ENTERPRISES INC|4.42
20110201|44267D107|HHC|31|HOWARD HUGHES CORP COM STK (DE|50.28
20110201|44330E108|HUIHY|55|Huabao International Holdings |74.02
20110201|443304100|HNP|826|HUANENG PWR INTL ADR(40 ORD-N)|22.38
20110201|443320106|HUBG|1610|HUB GROUP INC CL-A|34.78
20110201|443792106|HHGP|3969|HUDSON HIGHLAND GROUP INC|5.52
20110201|444097109|HPP|1560|HUDSON PAC PROPERTIES, INC COM|14.68
20110201|444144109|HDSN|200|HUDSON TECHNOLOGIES INC|2.08
20110201|444398101|HUGH|1561|HUGHES COMMUNICATIONS INC COM |61.02
20110201|444486104|HUTC|28|HUGHES TELEMATICS INC COM STK |4.00
20110201|444717102|HGT|20|HUGOTON ROYALTY TST UBI|21.45
20110201|444723100|HFGB|1723|HUIFENG BIO-PHARMACEUTICAL TEC|0.69
20110201|444859102|HUM|1209|HUMANA INC|57.97
20110201|445658107|JBHT|207|HUNT J B TRANSPORT SVCS INC|41.00
20110201|446150104|HBAN|12153|HUNTINGTON BANCSHARES INC|7.24
20110201|447011107|HUN|300|HUNTSMAN CORPORATION|17.41
20110201|447462102|HURN|1658|HURON CONSULTING GROUP INC.|25.61
20110201|448055103|HUSKF|30|HUSKY ENERGY INC|26.97
20110201|44841V102|HTHKY|500|HUTCHISON TELECOMMUNICATIONS H|5.03
20110201|448579102|H|398|HYATT HOTELS CORPORATION COM S|48.59
20110201|448876102|HYEG|4698|HYDROGEN ENGINE CENTER, INC.|0.08
20110201|448947408|IDTC|71|IDT CORP COM STK|23.15
20110201|448947507|IDT|1144|IDT CORP COM STK CLASS B NEW|23.03
20110201|448954107|HDY|31345|HYPERDYNAMICS CORP|4.17
20110201|449034107|HYFXY|2522|Hyflux Ltd Unsponsored ADR (Si|34.84
20110201|44913M105|HYC|12621|HYPERCOM CORP|8.94
20110201|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20110201|44915H104|HYSR|12819|HYPERSOLAR INC COM STK (NV)|0.12
20110201|44919F104|HYTM|5542|HYTHIAM INC|0.06
20110201|44919P508|IACI|319|IAC / INTERACTIVECORP (DE) COM|28.29
20110201|44925C103|ICFI|226|ICF INTERNATIONAL, INC.|24.11
20110201|44930G107|ICUI|1114|I C U MEDICAL INC|39.06
20110201|44934S107|ICAD|2482|ICAD INC|1.35
20110201|449399104|IDOI|3532623|IDO SECURITY INC. COMMON STOCK|.
20110201|449489103|IDSY|64|I.D. SYSTEMS INC DEL|4.34
20110201|44951D108|BIN|8689|IESI-BFC Ltd Common Shares|23.75
20110201|44951V108|IFLI|8604|IFLI ACQUISITION CORP COM STK |.
20110201|44969G101|ICBU|1|IMD COMPANIES INC COM STK|0.03
20110201|449725100|IMIT|1415|I.M.T.INC|.
20110201|44977W106|PPR|1881|ING PRIME RATE TST SBI|5.95
20110201|44980X109|IPGP|2414|IPG PHOTONICS CORPORATION COM |34.65
20110201|44982G104|IGR|706|ING CLARION GLOBAL REAL ESTATE|8.09
20110201|44982N109|IGA|784|ING GLOBAL ADVANTAGE AND PREMI|13.53
20110201|44983J107|IAE|197|ING ASIA PACIFIC HIGH DIVD EQT|18.45
20110201|44984A105|IPCM|1762|IPC THE HOSPITALIST COMPANY, I|37.13
20110201|45031U101|SFI|3883|ISTAR FINANCIAL INC|7.93
20110201|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|18.30
20110201|45068B109|ESI|1800|ITT EDUCATIONAL SERVICES INC|65.84
20110201|45070W109|IVD|8375|IVAX DIAGNOSTICS INC|1.01
20110201|45071R109|XXIA|852|IXIA|15.73
20110201|45073X104|IXEH|100000|IX ENERGY HLDGS INC COM STK (D|.
20110201|450737101|IBDRY|44|IBERDROLA SA DPON ADR (SPAIN) |34.33
20110201|450911102|ITT|8704|ITT CORPORATION;COM USD1|58.92
20110201|450913108|IAG|11195|IAMGOLD CORP|19.02
20110201|450936109|IAPLY|144|ICAP PLC SPONSORED ADR (UK)|17.19
20110201|451033104|IBIO|16978|IBIO, INC. COMMON STOCK|5.41
20110201|45104G104|IBN|47436|ICICI BANK LTD ADS(RP 2EQTY SH|43.34
20110201|45104P500|ICGN|1955|ICAGEN, INC. NEW|3.03
20110201|451055107|ICON|1562|ICONIX BRAND GROUP, INC.|19.85
20110201|451100101|IEP|500|ICAHN ENTERPRISES L.P|40.50
20110201|451107106|IDA|1126|IDACORP INC (HOLDING CO)|37.37
20110201|45129P105|IIBK|1030|IDAHO INDEPENDENT BK COEUR DAL|5.00
20110201|45167R104|IEX|354|IDEX CORPORATION|39.66
20110201|451671101|IDTA|186217|IDENTA CORP|.
20110201|45168D104|IDXX|28|IDEXX LABORATORIES CORP|71.70
20110201|45168K306|IDRA|305|IDERA PHARMACEUTICALS, INC COM|2.82
20110201|45169Q104|IENT|19960|IENTERTAINMENT NETWORK INC|0.02
20110201|45169U105|IGTE|1233|IGATE CORPORATION|15.40
20110201|45172K102|IKNX|151|IKONICS CORP (THE)|7.09
20110201|45173E105|IKAN|1483|IKANOS COMMUNICATIONS, INC.|1.20
20110201|451734107|IHS|4888|IHS INC CL-A COM STK|81.96
20110201|452308109|ITW|1300|ILLINOIS TOOL WORKS|53.49
20110201|452439201|DISK|2477|IMAGE ENTERTAINMENT INC|0.14
20110201|45245A107|IMN|475|IMATION CORPORATION|10.10
20110201|45245E109|IMAX|1332|IMAX CORPORATION|25.59
20110201|45247Q100|IIG|1268|IMERGENT INC|4.44
20110201|45248F103|IMGG|2948|IMAGING3 INC|0.16
20110201|452526106|BLUD|378|IMMUCOR INC|19.77
20110201|45253H101|IMGN|4312|IMMUNOGEN INC|8.26
20110201|452536105|IMUC|10666|ImmunoCellular Therapeutics, L|1.60
20110201|45254P508|IMH|989|IMPAC MTG HLDGS INC COM STK NE|2.80
20110201|452553308|IMPUY|7206|IMPALA PLATINUM HLDGS LTD SPON|28.40
20110201|45257G109|IFUS|14|Impact Fusion International In|.
20110201|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110201|452848401|IPII|5168|IMPERIAL INDS INC-NEW|0.37
20110201|453078305|IPMN|25|Imperial Petroleum, Inc. New C|0.44
20110201|45308Q106|IPRC|25422|IMPERIAL RESOURCES, INC COMMON|1.14
20110201|453096208|IPSU|2170|IMPERIAL SUGAR COMPANY-NEW|11.98
20110201|453142101|ITYBY|70|IMPERIAL TOBACCO GRP ADS(RP 2 |57.15
20110201|45320R108|IMSC|7|IMPLANT SCIENCES CORP|0.52
20110201|45322N105|IMRS|5677|IMRIS INC COMMON SHARES (CANAD|7.95
20110201|453228108|IMDC|96|IN MEDIA CORPORATION COM STK|0.26
20110201|45326M202|IDGI|395|Inca Designs, Inc. New Common |.
20110201|45336E109|SAAS|7750|INCONTACT INC COM STK (DE)|3.26
20110201|45337C102|INCY|3552|INCYTE CORPORATION|14.74
20110201|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.79
20110201|453836108|INDB|600|INDEPENDENT BANK CORP (MASS)|27.18
20110201|45408X100|IGC|15002|INDIA GLOBALIZATON CAPITAL, IN|0.81
20110201|454089103|IFN|293|INDIA FUND INC (THE)|29.85
20110201|45409B107|QAI|340|IQ HEDGE MULTI-STRATEGY COMPOS|27.13
20110201|45409B750|TWON|380|IQ TAIWAN SMALL CAP ETF|30.41
20110201|45409B768|SKOR|8258|IQ SOUTH KOREA SMALL CAP ETF|31.17
20110201|45409B826|KROO|625|INDEXIQ ETF TR IQ AUSTRALIA SM|28.48
20110201|45409B867|CNDA|36392|INDEXIQ ETF TR IQ CANADA SMALL|33.23
20110201|455688101|IDGG|24953|Indigo-Energy, Inc. Common Sto|.
20110201|45579R106|ISMAY|1|Indra Sistemas Sa Fgn Ord Unsp|9.43
20110201|455791202|IULTY|92|INDUSTREA LTD ADR SPONSORED (A|26.22
20110201|455793109|IDEXY|431|INDUSTRIA DE DISENO TEXTIL IND|15.13
20110201|455807107|IDCBY|3206|Industrial & Commercial Bank o|14.88
20110201|456314103|IDSA|1186|INDUSTRIAL SVCS AMER INC (FL) |12.95
20110201|456615103|NRGY|3548|INERGY L.P.|40.92
20110201|45662N103|IFNNY|108|INFINEON TECH AG ADS(REP1 ORD)|10.69
20110201|456637206|NFRX|20105|INFERX CORPORATION COMMON STOC|0.47
20110201|45665G303|INFI|2293|INFINITY PHARMACEUTICALS INC C|5.66
20110201|45665Q103|IPCC|14|INFINITY PROPERTY & CASUALTY C|59.74
20110201|45666Q102|INFA|100|INFORMATICA CORP|46.40
20110201|45667G103|INFN|213|INFINERA CORPORATION COMMON ST|7.34
20110201|456683101|IFSC|22|Infinite Software Corporation |0.01
20110201|45671Q105|NRTI|5000|INERGETICS INC|.
20110201|45672B107|IFPJY|284771|INFORMA PLC UNSPONSORED AMERIC|13.80
20110201|45675Y104|III|2000|INFORMATION SERVICES GROUP INC|1.92
20110201|45677V108|ISHM|100|INFOSEARCH MEDIA, INC|0.03
20110201|45678T300|INSP|1945|INFOSPACE INC NEW COM STK|8.18
20110201|45678X103|ISPI|5000|INFOSPI INC COM STK|0.04
20110201|456784107|IFON|811|INFOSONICS CORPORATION|1.07
20110201|456788108|INFY|9586|INFOSYS TECHNOLOGIES LTD ADS|67.71
20110201|456837103|ING|3403|ING GROEP NV ADS (BEAR DEP RCT|11.39
20110201|456837202|IND|738|ING GROEP N.V.% ING PERPETUAL |22.50
20110201|456837301|INZ|522|ING GROEP NV PERPETUAL DEBT SE|22.98
20110201|456837400|ISP|2936|ING GROEP NV PERPETUAL DEBT SE|20.70
20110201|456837707|IDG|449|ING GROEP NV PRED CTF 7.3750% |23.13
20110201|456837806|IGK|1104|ING GROEP NV PERPETUAL HYBRID |25.31
20110201|45684Q100|IID|3683|ING INTERNATIONAL HIGH DIVIDEN|12.02
20110201|45684W107|INGIY|1040|Ingenico S.A. Unsponsored ADR |7.44
20110201|45685B201|IFRS|127948|INFRARED SYS INTL COM STK (NV)|.
20110201|45685T103|IFXY|45998|INFRAX SYS INC COM STK (NV)|.
20110201|45685V207|IDVC|643|INFRASTRUCTURE DEVS CORP (NV) |0.25
20110201|457030104|IMKTA|1475|INGLES MARKETS INC CL-A|19.37
20110201|45719T103|INHX|4258|INHIBITEX INC|2.28
20110201|457461200|IRC|11160|INLAND REAL ESTATE CORP|9.28
20110201|45765Y105|ISIG|775|INSIGNIA SYSTEMS INC|7.06
20110201|457667103|INSU|4556|INSITUFORM TECHNOLOGIES CL-A|27.51
20110201|457675106|IIDG|500|Innovative Impact Design, Inc.|0.44
20110201|45772F107|IPHI|1216|INPHI CORPORATION COM STK (DE)|18.93
20110201|45773H102|INO|647|INOVIO PHARMACEUTICALS, INC.|1.27
20110201|45773Y105|INWK|5637|INNERWORKINGS INC COM STK|6.30
20110201|45774N108|IPHS|2403|INNOPHOS HOLDINGS, INC COM STK|33.17
20110201|45774W108|IIIN|1345|INSTEEL INDUSTRIES INC|11.42
20110201|45776H208|ISCR|420|instaCare Corp. New Common Sto|0.06
20110201|45776L209|INVA|5911|INOVA TECHNOLOGY INC COM STK N|0.09
20110201|45776Q109|ISIM|900000|Insight Management Corporation|.
20110201|45776R107|IBGH|34395|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110201|45777R106|INHC|30000|INNOLOG HOLDINGS CORP COMMON S|0.25
20110201|45778T101|ITCC|50000|INSPRO TECHNOLOGIES CORPORATIO|0.08
20110201|45779L107|IFMI|1|INSTITUTIONAL FINL MKTS INC CO|4.52
20110201|45784P101|PODD|643|INSULET CORP COM STK (DE)|17.03
20110201|457919108|IHT|120|INNSUITES HOSPITALITY TST SBI |1.30
20110201|457985208|IART|1053|INTEGRA LIFESCIENCES HLDGS CP |46.38
20110201|45809K202|INSW|157|INSWEB CORPORATION|8.72
20110201|45810H107|ISYS|1219|INTEGRAL SYSTEMS INC (MD)|12.19
20110201|458118106|IDTI|100|INTEGRATED DEVICE TECH INC|6.38
20110201|45812P107|ISSI|300|INTEGRATED SILICON SOLUTN INC |10.42
20110201|45814P105|IBNK|45414|INTEGRA BANK CORP|0.75
20110201|458140100|INTC|299|INTEL CORP;COM USD0.001|21.46
20110201|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110201|458189107|ICMTF|2000|INTER-CITIC MINERALS INC|1.99
20110201|45821F108|IEVM|716|INTEGRATED ENVIRONMENTAL TECHN|0.13
20110201|45822P105|TEG|60|INTEGRYS ENERGY GROUP INC COM |47.59
20110201|45822R101|IGXT|3000|INTELGENX TECHNOLOGIES CORP CO|0.45
20110201|45822W100|ILNS|9351313|INTELLECT NEUROSCIENCES INC CO|.
20110201|458334109|IPAR|1079|INTER PARFUMS INC|17.84
20110201|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110201|45839M103|ININ|1279|INTERACTIVE INTELLIGENCE INC|32.73
20110201|45841N107|IBKR|412|INTERACTIVE BROKERS GROUP, IN |16.17
20110201|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|13.86
20110201|45857P301|IHG|8262|INTERCONTINENTAL HOTELS GROUP |21.31
20110201|45865V100|ICE|908|INTERCONTINENTALEXCHANGE, INC.|120.49
20110201|458665106|IFSIA|1611|INTERFACE INC CL-A|16.25
20110201|45867G101|IDCC|2440|INTERDIGITAL|48.15
20110201|458742103|ILNTQ|102989|INTERLIANT INC|.
20110201|458743101|IBI|1174|INTERLINE BRANDS, INC.|21.23
20110201|45884X103|ITMN|118|INTERMUNE INC|37.37
20110201|45885A300|INAP|270|INTERNAP NETWORK SERVICES CORP|7.29
20110201|458977204|ITMSF|100000|INTERMAP TECH CORP CL-A|0.66
20110201|459028106|INTL|300|INTL ASSET HOLDING CORP|23.40
20110201|459044103|IBOC|177|INTL BANCSHARES CORP (TX)|18.97
20110201|459190104|INBG|14477|INTERNATIONAL BUILDING TECHNOL|.
20110201|459200101|IBM|51444|INTL BUSINESS MACHINES CORP|162.00
20110201|45928H106|ICO|4891|INTERNATIONAL COAL GROUP INC|9.25
20110201|459348108|ICAGY|26|INTERNATIONAL CONS AIRLS GRP|20.53
20110201|45938K206|IDEH|23347|INTERNATIONAL DEVELOPMENT AND |0.02
20110201|459506101|IFF|1129|INTL FLAVORS & FRAGRANCES|57.05
20110201|45953X208|IFUE|462|INTERNATIONAL FUEL TECH|0.19
20110201|459824207|ITSI|2400|INTL LOTTERY&TOTALIZATOR SYS|0.18
20110201|45985Y109|IMAI|10747|INTERNATIONAL MERCHANT ADVISOR|.
20110201|459875100|IMZLF|115000|INTERNATIONAL MINERALS CORP|6.94
20110201|459959102|IPBXF|12000|INTERNATIONAL PBX VENTURES (F)|0.44
20110201|460146103|IP|2672|INTERNATIONAL PAPER CO|28.88
20110201|46018M104|IPRPY|42|INTERNATIONAL PWR ADS(10 ORD) |67.72
20110201|460254105|IRF|100|INTL RECTIFIER CORP|32.03
20110201|460378102|ISCO|20590|International Stem Cell Corpor|1.46
20110201|46058Y109|GEEK|1590|INTERNET AMERICA INC|0.30
20110201|46059C205|ICGE|3447|INTERNET CAPITAL GROUP INC NEW|12.18
20110201|46059W102|HHH|2386|INTERNET HLDRS TSTHLD DEP RCPT|71.85
20110201|46069S109|ISIL|12111|INTERSIL CORP CL-A|15.12
20110201|460927106|IBCA|1|INTERVEST BANCSHARES CORP CLA |2.63
20110201|460951106|IOC|227|INTEROIL CORP (F)|69.20
20110201|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110201|461070872|IPLPRB|154|INTERSTATE POWER & LIGHT CO 8.|28.60
20110201|46113M108|IILG|5548|INTERVAL LEISURE GROUP INC (DE|15.67
20110201|461147100|INTT|2247|INTEST CORPORATION|3.87
20110201|461148108|IVAC|864|INTEVAC INC|13.75
20110201|46118H104|IL|768|INTRALINKS HOLDINGS INC COM ST|20.24
20110201|461202103|INTU|871|INTUIT INC|46.93
20110201|461203101|IVC|3224|INVACARE CORP|27.64
20110201|46121Y102|IPI|88|INTREPID POTASH, INC|36.14
20110201|461212102|SNAK|60|INVENTURE FOODS INC COM STK (D|4.28
20110201|46122B101|IORG|11950|INTREORG SYSTEMS INC COM STK (|0.85
20110201|46130M107|IQC|69|INVESCO CALIF QUALITY MUNI SEC|11.22
20110201|46130W105|ICS|172|INVESCO INSURED CALIF MUNI SEC|12.42
20110201|46130Y101|IMC|2204|INVESCO INSURED MUNI BD TR COM|12.45
20110201|46131B100|IVR|698|INVESCO MORTGAGE CAPITAL INC C|22.37
20110201|46131F101|VLT|31|INVESCO VAN KAMPEN HIGH INCOME|16.20
20110201|46131H107|VVR|745|INVESCO VAN KAMPEN SR INCOME T|5.05
20110201|46131J103|VKQ|2842|INVESCO VAN KAMPEN|12.27
20110201|46131K100|VOQ|2142|INVESCO VAN KAMPEN OHIO QUALIT|14.20
20110201|46131L108|VIM|61|INVESCO VAN KAMP TR-INSD MUNIC|11.71
20110201|46131M106|VGM|1566|INVESCO VAN KAMPEN TR INVT|13.07
20110201|46131R105|VTJ|480|INVESCO VAN KAMPEN TR INVT|14.86
20110201|46132C107|VMO|303|INVESCO VAN KAMPEN|12.64
20110201|46132E103|VKI|78|INVESCO VAN KAMPEN ADVANTAGE M|10.97
20110201|46132G108|VKL|79|INVESCO VAN KAMPEN SELECT SECT|10.86
20110201|46132H106|VCV|3301|INVESCO VAN KP (CA)VAL MUNI IN|11.02
20110201|46132J102|VMV|273|INVESCO VAN KAMPEN MASSAHUSETT|11.96
20110201|46132L107|VBF|2|INVESCO VAN KAMPEN|18.34
20110201|46132P108|IIM|894|INVESCO INSURED MUNI INCM TR C|12.98
20110201|46132R104|VTA|621|INVESCO VAN KAMPEN DYNAMIC CRE|12.89
20110201|46132T100|IMS|747|INVESCO INSURED MUNI SECURITIE|12.66
20110201|46132W103|IMT|1282|INVESCO INSURED MUNI TR COM SH|12.98
20110201|46133A100|OIB|2722|INVESCO MUNI INCM OPPORT TRUST|6.57
20110201|46133C106|OIC|1106|INVESCO MUNI INCM OPPORT TRUST|7.07
20110201|46133G107|IQI|450|INVESCO QUALITY MUNI INCM TR C|11.81
20110201|46133H105|IQT|33|INVESCO QUALITY MUNI INVESTMEN|12.03
20110201|46133J101|IQM|2076|INVESCO QUALITY MUNI|12.69
20110201|46133K108|MSY|700|INVESCO HIGH YIELD INVTS FD|6.07
20110201|46145A106|IVSBY|1149|Investor AB Unsponsored ADR re|11.59
20110201|46146P102|ISBC|3252|INVESTORS BANCORP INC|13.32
20110201|461730103|IRET|1499|INVESTORS REAL ESTATE TR SBI|8.94
20110201|461730202|IRETP|201|INVESTORS REAL ESTATE TR PFD S|26.01
20110201|46185W109|INXI|47|INX, INC.|7.20
20110201|461850109|INSA|3125|INVISA INC|0.03
20110201|461865107|IOCJY|173|IOCHP-MAXION S.A SP ADR|4.00
20110201|462044108|IO|6928|ION GEOPHYSICAL CORPORATION|9.51
20110201|46246F202|IOFB|40|IOWA FIRST BANCSHARES CP NEW|25.00
20110201|46261V108|IPAS|3806|IPASS INC|1.55
20110201|46262L109|IPIFF|9999|iPico Inc Ordinary Shares (Can|0.04
20110201|46262V107|IWDM|719|IOWorldMedia, Incorporated Com|0.49
20110201|46267Q103|IRE|4939|GOVERNOR-BK OF IRELND ADS(4ORD|2.07
20110201|46269C102|IRDM|3612|IRIDIUM COMM INC COM STK (NY) |7.68
20110201|46269C110|IRDMW|879|IRIDIUM COMM INC WTS EXP 02/14|2.00
20110201|46270W105|IRIS|1055|IRIS INTERNATIONAL INC|9.89
20110201|462726100|IRBT|1062|IROBOT CORPORATION|27.00
20110201|462727108|ISCPF|4795|IROC ENERGY SVCS CORP ORD SHS |1.26
20110201|462843103|IRNN|83|IRON MINING GROUP, INC. COMMON|1.90
20110201|462846106|IRM|1834|IRON MOUNTAIN INC DELAWARE|24.39
20110201|463320101|IROG|7984|IRONWOOD GOLD CORP. COMMON STO|0.04
20110201|46333X108|IRWD|104|IRONWOOD PHARMACEUTICALS INC C|10.79
20110201|463664607|IRSN|141328|IRVINE SENSORS CORP|0.22
20110201|464119106|IRWNQ|273|IRWIN FINANCIAL CORP|.
20110201|464214105|ISBA|88|ISABELLA BANK CORPORATION COM |19.75
20110201|46428R107|GSG|34765|ISHARES S&P GSCI CMDITY-INDEXE|35.16
20110201|464286103|EWA|24281|ISHARES MSCI AUSTRALIA IDX FD |24.87
20110201|464286202|EWO|852|ISHARES MSCI AUSTRIA INVESTABL|22.55
20110201|464286301|EWK|2122|ISHARES MSCI BELGIUM INVESTABL|13.41
20110201|464286400|EWZ|99276|ISHARES MSCI BRAZIL|73.20
20110201|464286509|EWC|232966|ISHARES MSCI CANADA INDEX FD|31.29
20110201|464286608|EZU|4754|ISHARES MSCI EMU INDEX FUND|37.51
20110201|464286624|THD|16105|ISHARES MSCI THAILAND INVESTAB|58.60
20110201|464286632|EIS|1511|ISHARES INC MCSI ISRAEL CAPPED|56.91
20110201|464286640|ECH|9318|ISHARES INC MCSI CHILE INDEX F|71.36
20110201|464286673|EWS|5675|ISHS MSCI SINGAPRE(FREE)IDX FD|13.74
20110201|464286699|EWU|16077|ISHS MSCI UTD KINGDOM IDX FD|17.56
20110201|464286707|EWQ|770|ISHARES MSCI FRANCE INDEX FD|26.00
20110201|464286715|TUR|3204|ISHARES MSCI TURKEY INVESTABLE|59.99
20110201|464286731|EWT|185854|ISHARES MSCI TAIWAN INDEX FUND|15.57
20110201|464286756|EWD|4666|ISHARES MSCI SWEDEN INDEX FD|32.23
20110201|464286772|EWY|48812|ISHS MSCI SOUTH KOREA IDX FD|61.40
20110201|464286806|EWG|23831|ISHARES MSCI GERMANY INDEX FD |25.17
20110201|464286822|EWW|157269|ISHARES MSCI MEXICO INVESTABLE|60.76
20110201|464286830|EWM|22352|ISHS MSCI MALAYSIA(FREE)IDXFD |14.21
20110201|464286848|EWJ|6872|ISHARES MSCI JAPAN INDEX FUND |10.93
20110201|464286855|EWI|545485|ISHARES MSCI ITALY INDEX FD|18.13
20110201|464286871|EWH|8304|ISHARES MSCI HONG KONG IDX FD |19.19
20110201|464287101|OEF|11484|ISHARES S&P 100 INDEX FD|58.04
20110201|464287127|JKD|222|ISHARES MORNINGSTAR LARGE CORE|72.20
20110201|464287135|NY|200|ISHARES NYSE 100 INDEX FUND|61.67
20110201|464287150|ISI|595|ISHARES S&P 1500 INDEX FD|58.46
20110201|464287184|FXI|146522|ISHARES FTSE CHINA 25 INDEX FU|42.55
20110201|464287192|IYT|110669|ISHARES DOW JONES TRANSP AVG I|90.73
20110201|464287200|IVV|1178|ISHARES S&P 500 INDEX FUND|129.15
20110201|464287234|EEM|1247111|ISHARES MSCI EMERGING MARKETS |45.81
20110201|464287291|IXN|96|ISHARES S&P GLOBAL INFORMATION|63.68
20110201|464287309|IVW|14726|ISHARES S&P 500 GROWTH INDEX F|66.61
20110201|464287333|IXG|212|ISHARES S&P GLOBAL FIN'L SECTO|47.97
20110201|464287374|IGE|2292|S&P NORTH AMERICAN NATURAL RES|43.26
20110201|464287432|TLT|6412|ISHARES BARCLAYS 20+ YEAR TREA|91.22
20110201|464287440|IEF|5154|ISHARES BARCLAYS|93.80
20110201|464287465|EFA|46365|ISHARES TR MSCI EAFE INDEX FD |59.44
20110201|464287481|IWP|759|ISHARES RUSSELL MIDCAP GROWTH |57.70
20110201|464287507|IJH|236890|ISHARES S&P MIDCAP400 INDEX|92.33
20110201|464287515|IGV|7000|S&P NORTH AMERICAN TECHNOLOGY |58.84
20110201|464287523|SOXX|163|ISHARES PHLX SOX SEMICONDUCTOR|59.49
20110201|464287531|IGN|1276|S&P NORTH AMERICAN TECHNOLOGY-|34.25
20110201|464287549|IGM|14269|S&P NORTH AMERICAN TECHNOLOGY |62.81
20110201|464287556|IBB|72727|ISHARES NASDAQ BIOTECHNOLOGY I|93.72
20110201|464287564|ICF|100|ISHARE COHEN&STEERS RLTY MAJOR|68.50
20110201|464287572|IOO|48293|ISHARES S&P GLOBL 100 INDEX FD|64.39
20110201|464287580|IYC|718|ISHARS DJ US COSUMER SERVICES |67.62
20110201|464287598|IWD|5474|ISHARES RUSSELL 1000 VAL INDEX|66.28
20110201|464287606|IJK|156|ISHARES S&P MIDCAP 400 VALUE I|101.98
20110201|464287614|IWF|235146|ISHARES RUSSELL 1000 GR IND|58.65
20110201|464287630|IWN|119960|ISHARES RUSSELL2000 VAL IDX FD|71.00
20110201|464287648|IWO|170883|ISHARES RUSSELL 2000 GWT IDX F|86.85
20110201|464287655|IWM|302009|ISHARES RUSSELL 2000 INDEX|77.95
20110201|464287663|IWW|27|ISHARES RUSSELL3000 VAL IDX FD|87.04
20110201|464287671|IWZ|1027|ISHARES RUSSELL 3000 GWT IDX F|47.94
20110201|464287697|IDU|344|ISHARES DJ US UTIL SECT IDX FD|78.29
20110201|464287721|IYW|720|ISHARES DJ US TECH SECT IDX FD|66.93
20110201|464287739|IYR|629|ISHARES DJ US REAL EST IDX FD |57.99
20110201|464287754|IYJ|1180|ISHARES DJ US INDL SECT IDX FD|68.15
20110201|464287762|IYH|47|ISHARES DJ US HLTHCR SECT IDX |65.72
20110201|464287788|IYF|196516|ISHARES DJ US FIN'L SEC INDEX |58.83
20110201|464287796|IYE|1551|ISHARES DJ US ENRGY SECTOR IDX|41.88
20110201|464287812|IYK|105|ISHARS DJ US CONSUMER GOODS SE|63.50
20110201|464287838|IYM|54857|ISHARS DJ US BASICMAT SECT IDX|77.17
20110201|464287861|IEV|267192|ISHARES S&P EUROPE 350 INDEX|41.01
20110201|464287887|IJT|1176|ISHARES S&P SMALL CAP 600 GROW|72.72
20110201|464288117|IGOV|83|ISHARES S&P/CITIGROUP INTERNAT|103.30
20110201|464288125|ISHG|244|ISHARES S&P/CITIGROUP 1-3 YEAR|105.35
20110201|464288158|SUB|577|ISHARES TR|104.07
20110201|464288166|AGZ|11687|ISHARES LEHMAN AGENCY BOND FUN|109.95
20110201|464288174|WOOD|2473|ISHARES S&P GLOBAL TIMBER & FO|48.26
20110201|464288190|FCHI|680|ISHARES FTSE CHINA (HK LISTED)|50.79
20110201|464288216|EMIF|18349|ISHARES S&P EMERGING MARKETS I|33.87
20110201|464288224|ICLN|14791|ISHARES S&P GLOBAL CLEAN ENERG|16.49
20110201|464288257|ACWI|66|ISHARES MSCI ACWI INDEX FUND|47.31
20110201|464288265|TOK|74|ISHARES MSCI KOKUSAI INDEX FD |40.98
20110201|464288281|EMB|4412|ISHARES JPMORGAN USD EMERGING |105.97
20110201|464288307|JKH|39|ISHARE MORNINGSTAR MID GROWTH |98.33
20110201|464288356|CMF|1100|ISHARES S&P CA AMT-FREE MUNI B|97.60
20110201|464288406|JKI|985|ISHARES MORNINGSTAR MID VALUE |77.61
20110201|464288414|MUB|377882|ISHARES S&P NATL AMT-FREE MUNI|98.97
20110201|464288422|WPS|292|ISHRS S&P DEVELOPED EX-US PPTY|34.22
20110201|464288430|AIA|3147|ISHARES S&P ASIA 50 INDEX FUND|47.46
20110201|464288455|IFNA|32|ISHRS FTSE EPRA/NAREIT NORTH A|41.41
20110201|464288471|IFEU|606|ISHRS FTSE EPRA/NAREIT EUROPE |30.16
20110201|464288489|IFGL|50|ISHRS FTSE EPRA/NAREIT GLOBAL |31.23
20110201|464288497|IFSM|9508|ISHRS FTSE DEVEL SM CAP EX-NOR|39.31
20110201|464288513|HYG|2341|ISHARES TR IBOXX $ HIGH YIELD |91.78
20110201|464288539|REM|54072|ISHARES|15.47
20110201|464288547|RTL|1780|ISHARES FTSE NAREIT RETAIL CAP|28.08
20110201|464288554|FIO|150|ISHARES FTSE NAREIT IND/OFFICE|27.95
20110201|464288562|REZ|1021|ISHARES TR FTSE NAREIT RESIDEN|40.56
20110201|464288588|MBB|8155|ISHARES BARCLAYS MBS BOND FD|105.69
20110201|464288604|JKK|12502|ISHARES MORNINGSTAR SMALL GROW|84.89
20110201|464288620|CFT|5868|ISHARES BARCLAYS CR BD FD|104.44
20110201|464288638|CIU|196826|ISHARES BARCLAYS INTERMEDIATE |106.07
20110201|464288646|CSJ|148255|ISHARES BARCLAYS 1-3 YR CD BD |104.85
20110201|464288661|IEI|129|ISHARES BARCLAYS 3-7 YR TREAS |115.34
20110201|464288687|PFF|1768|ISHARES S&P U.S. PREFERRED STK|39.08
20110201|464288695|MXI|4905|ISHARES S&P GLOBAL MATERIALS S|71.50
20110201|464288729|EXI|16807|ISHARES S&P GLOBAL INDUSTRIALS|55.92
20110201|464288752|ITB|1255|ISHARES TR DOW JONES US HOME C|13.55
20110201|464288760|ITA|36|ISHARES TR DOW JONES US AEROSP|62.32
20110201|464288786|IAK|2416|ISHARES TR DOW JONES US INS IN|31.73
20110201|464288794|IAI|1994|ISHARES TR DOW JONES US BROKER|29.69
20110201|464288802|KLD|14759|ISHARES MSCI USA ESG SELECT SO|55.74
20110201|464288810|IHI|9353|ISHARES TR DOW JONES US MEDICA|60.28
20110201|464288836|IHE|136|ISHARES TR DOW JONES US PHARMA|63.44
20110201|464288844|IEZ|1611|ISHARES TR DOW JONES US OIL EQ|60.40
20110201|464288851|IEO|5356|ISHARES TR DOWN JONES US OIL &|67.63
20110201|464288885|EFG|19528|MSCI EAFE GROWTH INDEX FUND|61.13
20110201|464289123|ENZL|898|ISHARES MSCI NEW ZEALAND INVES|29.43
20110201|464289131|EWZS|100114|ISHARES MSCI BRAZIL SMALL CAP |28.35
20110201|464289172|EMFN|1345|ISHARS MSCI EMERGING MKTS FINA|26.92
20110201|464289180|EUFN|1285|ISHARES MSCI EUROPE FINANCIALS|23.20
20110201|464289198|EMMT|1353|ISHARES MSCI EMERGING MKTS MAT|27.29
20110201|464289206|TZD|168|ISHARES S&P TARGET DATE 2010 I|31.09
20110201|464289271|MUAF|446|ISHARES TR 2017 S&P AMT-FREE M|50.03
20110201|464289313|MUAE|940|ISHARES TR 2016 S&P AMT-FREE M|50.38
20110201|464289339|MUAD|634|ISHARES TR 2015 S&P AMT-FREE M|51.07
20110201|464289388|MUAB|20|ISHARES TR 2013 S&P AMT-FREE M|50.60
20110201|464289404|TZG|5143|ISHARES S&P TARGET DATE 2020 I|33.06
20110201|464289412|MUAA|1126|ISHARES TR 2012 S&P AMT-FREE M|50.81
20110201|464289420|IWX|37373|ISHARES TR RUSSELL 200 VALUE I|28.58
20110201|464289438|IWY|86622|ISHARES TR RUSSELL 200 GROWTH |30.79
20110201|464289511|CLY|891|ISHARES TR 10+ YR CR BD FD|52.26
20110201|464289529|INDY|55427|ISHARES S&P INDIA NIFTY 50 IND|27.45
20110201|464289552|AXHE|109|ISHARES TR MSCI ACWI EX US HEA|55.58
20110201|464289578|AXMT|806|ISHARES TR MSCI ACWI EX US MAT|66.13
20110201|464289586|AXIT|47|ISHARES TR MSCI ACWI EX US INF|62.00
20110201|464289602|TZL|3441|ISHARES S&P TARGET DATE 2030 I|33.90
20110201|464289800|TZV|81|ISHARES S&P TARGET DATE 2040 I|34.41
20110201|464289842|EPU|122006|ISHARES MSCI ALL PERU CAPPED I|48.45
20110201|464289859|AOA|3248|ISHARES S&P AGGRESSIVE ALLOCAT|34.71
20110201|464289867|AOR|118|ISHARES S&P GROWTH ALLOCATION |31.86
20110201|464289875|AOM|27434|ISHARES S&P MODERATE ALLOCATIO|30.15
20110201|464289883|AOK|462|ISHARES S&P CONSERVATIVE ALLOC|28.92
20110201|46429B408|EPHE|10069|ISHARES MSCI PHILIPPINES INVES|22.33
20110201|46429B606|EPOL|41750|ISHARES MSCI POLAND INVESTABLE|34.03
20110201|46429B705|ERUS|59485|ISHARES MSCI RUSSIA CAPPED IND|27.68
20110201|46429B747|STIP|14904|ISHARES BARCLAYS 0-5 YEAR TIPS|101.09
20110201|464294107|ALT|4652|ISHARES DIVERSIFIED ALTERNATIV|51.25
20110201|464330109|ISIS|2920|ISIS PHARMACEUTICALS|9.10
20110201|464392109|IBII|10000|ISLAND BREEZE INTERNATIONAL IN|0.21
20110201|464592104|ISLE|313|ISLE OF CAPRI CASINOS INC|9.42
20110201|46489B108|ISS|342|ISOFTSTONE HLDGS LTD ADS EACH |18.80
20110201|46489V104|ISR|10983|ISORAY INC|1.29
20110201|465036200|ISCHY|11720|Israel Chemicals Limited Unspo|15.67
20110201|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|47.11
20110201|465272201|ITALY|665|ITALCEMENTI FABRICHE SPA ADR|8.08
20110201|465562106|ITUB|66899|ITAU UNIBANCO BANCO HLDGS S.A.|21.50
20110201|465631109|IMSU|7725|ITECH MED INC|1.01
20110201|46564T107|ITI|1416|ITERIS, INC.|1.75
20110201|465717106|ITOCY|1312|ITOCHU CORP-ADR-|21.78
20110201|465733103|ITNS|53752|ITONIS, INC. COM STK|.
20110201|46574A205|IKTO|20303|ITOKK, INC. COMMON STOCK|.
20110201|46579N103|IVN|38047|IVANHOE MINES LTD|27.63
20110201|465790103|IVAN|49506|IVANHOE ENERGY INC|3.46
20110201|465820108|IVNG|29000|IVANY NGUYEN INC COM STK (DE) |0.25
20110201|465927101|JNRRF|33630|JNR RESOURCES INC (F)|0.38
20110201|46600W106|IXYS|4359|IXYS CORP (DEL)|11.33
20110201|466032109|JJSF|570|J & J SNACK FOODS CORP|42.47
20110201|46611B109|JBII|5784|JBI, INC. NEW COMMON STOCK|0.83
20110201|466110103|JBSAY|4546|JBS S A Sponsored ADR (Brazil)|7.53
20110201|46612J507|JDSU|2600|JDS UNIPHASE CANADA LTD COMMON|16.97
20110201|46612K108|JDAS|1745|JDA SOFTWARE GROUP INC|30.18
20110201|46621A109|JMGE|598|JMG EXPLORATION INC|0.80
20110201|46625H365|AMJ|2952|JPMORGAN CHASE & CO ALERIAN ML|37.39
20110201|46625H621|JPMPRI|120|JPMORGAN CHASE & CO DEP SHS RE|27.29
20110201|46626D108|NILSY|421|JSC MMC NORILSK NI;ADR EACH RE|25.05
20110201|46626E205|JCOM|222|J2 GLOBAL COMMUN INC|27.60
20110201|46626V207|JPMPRK|267|JP MORGAN CHASE CAP XI SER K|24.76
20110201|46626X203|JPMPRX|1519|JP MORGAN CHASE CAPITAL XII TR|25.01
20110201|466294105|RSHYY|3161|RUSHYDRO JSC SPONSORED ADR (RU|4.97
20110201|46634E114|JPMWS|1200|JPMORGAN CHASE & CO WTS EXP 10|14.60
20110201|46634X823|DSXJ|91|JPMORGAN CHASE & CO DOUBLE SHT|53.63
20110201|46634X864|DSTJ|86|JPMORGAN CHASE & CO JPMORGAN D|59.58
20110201|466367109|JACK|1754|JACK IN THE BOX INC.|21.94
20110201|468202106|JTX|17256|JACKSON HEWITT TAX SERVICE|1.56
20110201|469814107|JEC|4059|JACOBS ENGINEERING GROUP INC|51.37
20110201|469871206|JADA|10837|JADE ART GROUP INC. NEW COMMON|0.09
20110201|47009M103|JAG|5785|JAGUAR MINING INC|5.96
20110201|47012E106|JAKK|4011|JAKKS PACIFIC INC|17.29
20110201|470355207|JRCC|856|JAMES RIVER COAL NEW|22.49
20110201|470751108|JAMN|100|JAMMIN JAVA CORP COM STK (NV) |0.40
20110201|47102X105|JNS|10578|JANUS CAPITAL GROUP INC.|12.91
20110201|471095208|JNRFY|155|JAPAN RETAIL FD INVT CORP SPON|18.39
20110201|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|53.13
20110201|471115402|JMHLY|2231|JARDINE MATHESON HLDGS LTD ADR|46.62
20110201|471122200|JSHLY|111|JARDINE STRATEGIC HLDGS LTD BE|56.20
20110201|47116H104|JSMN|2762|JASMINE LTD|.
20110201|471892208|JCO|20269|JETS CONTRANIAN OPPORTUNITIES |40.02
20110201|472100106|JYHW|2755|Jayhawk Energy, Inc. Common St|0.16
20110201|47231X109|JEDM|5552|Jedi Mind, Inc. Common Stock|0.01
20110201|472319102|JEF|750|JEFFERIES GROUP INC(NEW)|25.01
20110201|477046106|JLIC|5000|JESUP & LAMONT INC|0.02
20110201|47733C207|JCTCF|930|JEWETT-CAMERON TRADING LTD|9.80
20110201|47737R101|JGBO|870|Jiangbo Pharmaceuticals, Inc. |5.73
20110201|47758P307|JAS|2364|JO-ANN STORES INC|60.33
20110201|47759G108|JNGW|1|Jingwei International Limited |3.68
20110201|47777N101|JOEZ|5762|JOE'S JEANS INC COM|1.53
20110201|477839104|JBT|2165|JOHN BEAN TECHNOLOGIES CORPORA|18.05
20110201|478160104|JNJ|3440|JOHNSON AND JOHNSON|59.77
20110201|478366107|JCI|2360|JOHNSON CONTROLS INC|38.39
20110201|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |61.67
20110201|479167108|JOUT|610|JOHNSON OUTDOORS INC CL-A|15.22
20110201|48023P106|JSDA|8025|JONES SODA CO|1.40
20110201|480838101|JOSB|1736|JOS A BANK CLOTHIERS INC|42.73
20110201|48122F207|JPMPRY|800|JPMORGAN CHASE CAP XIV 6.2% CA|25.16
20110201|48123W209|JPMPRW|6591|JP MORGAN CHASE CAP XXIV GTD C|25.77
20110201|48124Y204|JPMPRB|100|JPMORGAN CHASE CAP XXVIII GTD |26.49
20110201|48137C108|JBAXY|1108|JULIUS BAER GROUP LTD UNSPONSO|9.09
20110201|48203R104|JNPR|206|JUNIPER NETWORKS INC|37.12
20110201|48206M102|JUPIY|2934|JUPITER TELECOMMUNICATIONS CO |68.69
20110201|48238A100|KALG|1100|KAL ENERGY, INC. COMMON STOCK |.
20110201|48241A105|KB|2700|KB FINL GROUP INC SPONSORED AD|52.07
20110201|48242W106|KBR|236|KBR INC COM|32.10
20110201|482423100|KBW|1725|KBW, INC. COM|26.75
20110201|482470200|KITD|5521|KIT DIGITAL INC NEW COM STK (D|13.78
20110201|482480100|KLAC|692|KLA-TENCOR CORP|44.08
20110201|482564101|KMGB|4968|K M G CHEMICALS INC|17.03
20110201|48265W108|KPLUY|3526|K PLUS S AG SPON ADR (GERMANY |37.04
20110201|48268K101|KT|1100|KT CORP ADS (EACH REP 1/2 OF A|19.68
20110201|48268R106|KSW|955|KSW INC|3.80
20110201|48268Y101|KSP|674|K-SEA TRANSPORTATION PARTNERS |5.13
20110201|482686102|KSWS|783|K-SWISS INC CL-A|11.50
20110201|48273U102|LRN|2672|K12, INC COM STK|27.25
20110201|482738101|KVHI|1946|KVH INDUSTRIES INC|12.15
20110201|48274B103|KUTV|600|KU6 MEDIA CO, LTD AMERICAN DEP|4.60
20110201|482740206|KVA|2790|K-V PHARMACEUTICALS CO CL A|1.61
20110201|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.52
20110201|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110201|48282T104|KAI|159|KADANT INC.|21.16
20110201|483007704|KALU|2005|KAISER ALUMINUM CORP NEW|47.71
20110201|483056107|KFFG|423|KAISER FED FINL GROUP INC|11.94
20110201|483548103|KAMN|2207|KAMAN CORP CL-A|29.44
20110201|483709101|KNDI|126|Kandi Technolgies, Corp. Commo|4.17
20110201|484836101|KCLI|1610|KANSAS CITY LIFE INS CO|31.55
20110201|485170203|KSUPR|14|KANSAS CITY SOUTHERN PFD 4%|22.80
20110201|485537302|KCRPY|48103|KAO CORP SPONS ADR|26.18
20110201|48562P103|KS|2769|KapStone Paper and Packaging C|17.03
20110201|48660Q102|KED|890|KAYNE ANDERSON DEVELOPMENT COM|17.65
20110201|48661E108|KMF|306|KAYNE ANDERSON MIDSTREAM/ENERG|24.74
20110201|48666K109|KBH|60837|KB HOME|14.84
20110201|48667L106|KDDIY|419|KDDI Corporation Unsponsored A|56.27
20110201|48667P107|KZMYY|336|Kazakhmys Limited London Unspo|12.06
20110201|487169104|KRNY|2210|KEARNY FINANCIAL|9.32
20110201|487836108|K|10368|KELLOGG CO|50.30
20110201|488152208|KELYA|2515|KELLY SERVICES INC CL-A|19.68
20110201|488879107|KNXA|553|KENEXA CORP|20.74
20110201|489170100|KMT|11462|KENNAMETAL INC|40.60
20110201|489398107|KW|1120|KENNEDY-WILSON HOLDINGS, INC. |10.55
20110201|490057106|KNSY|1|KENSEY NASH CORP|24.20
20110201|492051305|KPELY|518|KEPPEL LTD SPONSORED ADR|18.28
20110201|492515101|KERX|5486|KERYX BIOPHARMACEUTICALS, INC.|4.00
20110201|492854104|KEQU|36|KEWAUNEE SCIENTIFIC CORP|13.72
20110201|492914106|KEG|1981|KEY ENERGY SERVICES INC|13.31
20110201|493267108|KEY|3560|KEYCORP (NEW)|8.90
20110201|49327Q204|KEYPRE|1124|KEYCORP CAP IX TR PFD SECS|23.86
20110201|49327R103|KEYPRF|247|KEYCORP CAP X ENHANCED TR PFD |25.95
20110201|493308100|KEYN|347|KEYNOTE SYSTEMS INC|17.43
20110201|493722102|KEYP|181431|KEYUAN PETROCHEMICALS INC COM |5.12
20110201|493723100|KEYW|689|THE KEYW HOLDING CORP COM STK |14.57
20110201|493732101|KFRC|2332|KFORCE INC|17.88
20110201|49427F108|KRC|9673|KILROY REALTY CORP|38.14
20110201|494274103|KBALB|2899|KIMBALL INTL INC CL B|6.74
20110201|49435N101|KBX|49|KIMBER RESOURCES INC (CANADA) |1.21
20110201|494368103|KMB|4761|KIMBERLY CLARK CORP|64.73
20110201|49446R109|KIM|436|KIMCO REALTY CORPORATION|18.09
20110201|49446R828|KIMPRH|226|KIMCO REALTY CORP DEP SH RPSTG|24.62
20110201|49446R869|KIMPRF|126|KIMCO REALTY CORP DEP SHS REPS|24.64
20110201|494550106|KMP|2194|KINDER MORGAN ENER PNTRS L.P. |71.57
20110201|494580103|KND|2051|KINDRED HEALTHCARE INC|18.71
20110201|495582108|KG|2137|KING PHARMACEUTICALS,INC|14.24
20110201|495724403|KGFHY|257|KINGFISHER PLC SPON ADR(NEW)|8.07
20110201|49579A204|KGJI|22435|KINGOLD JEWELRY INC. NEW COMMO|2.72
20110201|496719105|KINS|700|KINGSTONE COMPANIES, INC COM S|3.04
20110201|496880105|KONE|500|KINGTONE WIRELESSINFO SOLUTION|2.91
20110201|496902404|KGC|118603|KINROSS GOLD CORP NEW|16.64
20110201|497266106|KEX|340|KIRBY CORPORATION|46.74
20110201|497725101|KSKTF|38800|KISKA METALS CORP ORD SHS (CDA|1.06
20110201|49803T102|KRG|5907|KITE REALTY GROUP TRUST COM|5.28
20110201|49803T201|KRGPRA|1050|KITE REALTY GROUP TRUST PERP P|24.50
20110201|49834X106|KWBT|24900|KIWA BIO TECH PRODS GROUP CORP|.
20110201|498724103|KDSM|4997|KLONDIKE STAR MINERAL CORPORAT|0.02
20110201|498904200|KNL|3384|KNOLL INC (NEW)|16.74
20110201|499064103|KNX|4681|KNIGHT TRANSPORTATION INC|19.06
20110201|499184109|KNOT|3859|THE KNOT INC|11.08
20110201|49989C105|KXM|673|KOBEX MINERALS INC, COMMON STO|0.93
20110201|50015Q100|KOG|37598|KODIAK OIL & GAS CORP|6.35
20110201|500233101|KCAP|30|KOHLBERG CAPITAL CORPORATION C|7.06
20110201|500427109|KMNFF|5000|Kola Mining Corp Ordinary Shar|0.02
20110201|500453105|KMAGQ|318|KOMAG INC|.
20110201|500458401|KMTUY|75|KOMATSU LTD ADR-NEW|29.83
20110201|500459409|KMBNY|132|KOMERCNI BANKA;SPON LVL1 GDR 1|79.48
20110201|500467402|AHONY|1672|KONINKLIJKE AHOLD NV SPONS ADR|13.56
20110201|500472303|PHG|1559|PHILIPS ELEC(KON);SPON ADR REP|31.23
20110201|50060P106|KOP|2014|KOPPERS HOLDINGS, INC.|38.48
20110201|500600101|KOPN|6877|KOPIN CORP|4.06
20110201|500631106|KEP|412726|KOREA ELEC PWR CP ADR(RP1/2SH |12.73
20110201|500643200|KFY|4455|KORN/FERRY INTERNATIONAL|23.40
20110201|500692108|KOSS|190|KOSS CORP|5.89
20110201|50075N104|KFT|3482|KRAFT FOODS INC CL-A|30.57
20110201|50075W104|KBLB|206796|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110201|50077B207|KTOS|893|KRATOS DEFENSE & SECURITY SOLU|14.02
20110201|50077C106|KRA|48|KRATON PERFORMANCE POLYMERS IN|31.39
20110201|501014104|KKD|2067|KRISPY KREME DOUGHNUTS INC|6.55
20110201|501173207|KUB|74|KUBOTA CORPORATION (ONE ADS RE|50.99
20110201|501242101|KLIC|238|KULICKE & SOFA INDS INC|9.75
20110201|50125N104|KIROY|1387|Kumba Iron Ore Limited Sponsor|62.71
20110201|50126T100|KNKT|4633|Kunekt Corporation Common Stoc|1.20
20110201|50127R103|KURRY|220|Kuraray Co Unsponsored ADR (Ja|42.18
20110201|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.08
20110201|50162D100|LLEN|130154|L & L ENERGY INC COM STK (NV) |8.50
20110201|501723100|LFL|59336|LAN AIRLINES S.A. ADS (EA REPT|28.05
20110201|501803308|LCAV|705|LCA-VISION INC|6.77
20110201|50183L107|LDK|5580|LDK SOLAR CO LTD.|12.51
20110201|50186V102|LPL|1000|LG DISPLAY CO LTD ADS REPSTG C|16.95
20110201|50187A107|LHCG|1740|LHC GROUP|26.60
20110201|501884100|LKAI|2500|LKA INTERNATIONAL INC|0.76
20110201|501889208|LKQX|82|LKQ CORP|24.16
20110201|501897102|LFUGY|48336|Li & Fung Ltd Unsponsored ADR |6.48
20110201|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110201|502010101|LMCO|994|LI-ION MTRS CORP COM STK (NV) |0.82
20110201|502024102|LLXLY|1527|LLX Logistica SA Sponsored ADR|2.39
20110201|50208B100|TLI|533|LMP CORPORATED LOAN FUND INC. |12.00
20110201|50208C108|RIT|600|LMP REAL ESTATE INCOME FUND IN|10.25
20110201|50208P109|LMLP|440|LML PAYMENT SYSTEMS INC|3.29
20110201|502100100|LNBB|3211|L N B BANCORP INC|5.28
20110201|502117203|LRLCY|1125|L'OREAL CO ADR|23.25
20110201|50212A106|ID|248|L-1 IDENTITY SOLUTIONS, INC. (|11.93
20110201|50213H100|LPLA|308|LPL INVT HLDGS INC COM|34.26
20110201|50213V109|LRAD|332|LRAD CORP|2.22
20110201|50216C108|LYTS|713|LSI INDUSTRIES INC|7.44
20110201|502160104|LXU|456|LSB INDUSTRIES INC|30.12
20110201|502161102|LSI|11828|LSI CORPORATION|6.19
20110201|502175607|LTCPRF|267|LTC PROPERTIES INC 8.0% SER F |25.40
20110201|502403207|LTXC|450|LTX-CREDENCE CORP COM STK (MA)|8.87
20110201|502424104|LLL|1787|L-3 COMMUNICATIONS HLDGS INC|78.25
20110201|502441306|LVMUY|433|LVMH MOET HENNESSY LOUIS VUITT|31.27
20110201|502470107|LB|193|LA BARGE INCORPORATED|13.96
20110201|50255M108|LCTZ|243500|LA CORTEZ ENERGY INC, INC COMM|1.30
20110201|504905100|DDSS|5100|LABOPHARM INC|0.85
20110201|50540R409|LH|200|LABORATORY CRP AMER HLDGS(NEW)|89.91
20110201|505597104|LG|700|THE LACLEDE GROUP INC (HOLDING|38.00
20110201|50575Q102|LTS|900|LADENBURG THALMANN FINANCIAL|1.11
20110201|505754200|LDSH|490|LADISH CO|53.54
20110201|505861401|LFRGY|2750|LAFARGE ADS (1/4 COM) NEW|14.83
20110201|511637100|LBAI|1198|LAKELAND BANCORP INC|9.62
20110201|512807108|LRCX|967|LAM RESEARCH CORP|49.89
20110201|512815101|LAMR|471|LAMAR ADVERTISING CO CL-A|36.84
20110201|513847103|LANC|696|LANCASTER COLONY CORP|55.57
20110201|51476K103|LDR|136|LANDAUER INC|58.05
20110201|514766104|LNDC|4131|LANDEC CORP COM STK (DE)|6.26
20110201|51508G104|LNDG|800|LANDMARK ENG ENT INC COM STK (|2.00
20110201|515098101|LSTR|294|LANDSTAR SYSTEM INC|41.43
20110201|516012101|LCI|1515|LANNETT CO INC|5.23
20110201|516650108|LPSB|841|LAPORTE BANCORP, INC COM|9.25
20110201|51669T101|LMRXF|16686|LARAMIDE RESOURCES LTD|2.40
20110201|517103107|LGORF|96000|LARGO RESOURCES LTD|0.53
20110201|517104105|LGOV|35180|LARGO VISTA GROUP LTD|.
20110201|517815106|XTRN|677|LAS VEGAS RAILWAY EXP COM STK |0.14
20110201|517942108|LHO|16553|LASALLE HOTEL PROP|27.77
20110201|517942504|LHOPRE|319|LASALLE HOTEL PROPERTIES 8% SE|25.05
20110201|517942603|LHOPRG|196904|LASALLE HOTEL PPTYS PFD SHS BE|23.89
20110201|51805Q102|LNGT|2990|LASER ENERGETICS INC CL A|0.06
20110201|51807U101|LCRD|23196|LASERCARD CORPORATION|6.24
20110201|518415104|LSCC|3777|LATTICE SEMICONDUCTOR CORP|6.23
20110201|518439104|EL|1774|ESTEE LAUDER CO'S INC CL-A|80.50
20110201|519485106|LAWE|3400|LAW ENFORCEMENT ASSOC CORP|0.10
20110201|520776105|LAWS|590|LAWSON PRODUCTS INC|23.37
20110201|52078P102|LWSN|24|LAWSON SOFTWARE IN;COM STK USD|9.40
20110201|521050104|LAYN|1173|LAYNE CHRISTENSEN CO|31.58
20110201|52106W103|LGI|2099|LAZARD GLOBAL TOTAL RETURN AND|15.29
20110201|521076109|LOR|4061|LAZARD WORLD DIVIDEND & INCOME|12.66
20110201|52170U207|LBIX|822|LEADING BRANDS INC COM SHS (CD|3.39
20110201|52186N106|LF|145|LEAPFROG ENTERPRISES INC.|3.86
20110201|521863308|LEAP|801|LEAP WIRELESS INTERNATIONAL IN|13.98
20110201|521865204|LEA|184|LEAR CORPORATION COMMON STOCK |105.63
20110201|523234102|XPRT|6022|LECG CORP|1.58
20110201|523768109|LEE|7663|LEE ENTERPRISES INC|2.88
20110201|52463G105|LEGC|341|LEGACY BANCORP INC|13.00
20110201|52464N109|LFBG|5110684|Left Behind Games Inc. Common |.
20110201|524660107|LEG|4524|LEGGETT&PLATT INC|22.53
20110201|524707304|LGCY|2287|LEGACY RESERVES LP UTS LTD PAR|29.27
20110201|524901105|LM|7679|LEGG MASON INC|33.13
20110201|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110201|526057104|LEN|1060|LENNAR CORP CL A COMMON|19.36
20110201|526107107|LII|337|LENNOX INTL INC|49.14
20110201|526353107|LAS|1478|LENTUO INTL INC ADS REPSTG 2 O|7.09
20110201|52729N100|LVLT|75734|LEVEL 3 COMMUNICATIONS INC|1.23
20110201|527901102|LVNVF|3687|LEVON RESOURCES LTD|1.39
20110201|52886U103|LEXVF|4100|LEXAM VG GOLD INC ORD SHS (CAN|0.89
20110201|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110201|528872104|LXRX|4696|LEXICON PHARMACEUTICALS INC CO|1.69
20110201|529043101|LXP|19707|LEXINGTON REALTY TRUST COM|8.47
20110201|529043309|LXPPRC|114|LEXINGTON REALTY TRUST PFD CON|42.24
20110201|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110201|52977N208|LEXO|12217|LEXON TECHNOLOGIES INC|.
20110201|529771107|LXK|1306|LEXMARK INTL INC CL-A|34.84
20110201|52989T102|LNNGY|40|Li Ning Company Limited Unspon|47.65
20110201|52989W105|LNDT|11840|LIANDI CLEAN TECH INC COM STK |3.51
20110201|530555101|LBTYA|6325|LIBERTY GLOBAL INC CLASS A|40.56
20110201|53071M104|LINTA|7165|LIBERTY MEDIA HLDG CORP INTERA|15.84
20110201|53071M302|LCAPA|4822|LIBERTY MEDIA HLDG CORP CAP CO|65.66
20110201|53071M708|LSTZA|65|LIBERTY MEDIA CORP NEW|66.67
20110201|531172104|LRY|10424|LIBERTY PROPERTY TRUST|34.77
20110201|531914109|LWAY|1030|LIFEWAY FOODS INC|9.19
20110201|53215T106|LPHI|22872|LIFE PARTNERS HLDGS INC|10.32
20110201|53217R207|LTM|5583|LIFE TIME FITNESS INC|39.88
20110201|53220K504|LGND|3058|LIGAND PHARMACEUTICALS INC COM|8.70
20110201|53222K106|LFVN|211025|Lifevantage Corporation Common|0.63
20110201|53222Q103|LCUT|1167|LIFETIME BRANDS, INC.|12.13
20110201|53224G301|LSCG|2000|LIGHTING SCIENCE GROUP CORP CO|4.50
20110201|53224K104|LTBR|283|LIGHTBRIDGE CORPORATION. COMMO|5.64
20110201|532257805|LPTH|8675|LIGHTPATH TECHNOLOGIES INC|1.65
20110201|532275104|LWLG|5690|LIGHTWAVE LOGIC, INC|1.45
20110201|532352101|LIWA|1571|LIHUA INTL INC COM STK (DE)|10.69
20110201|532457108|LLY|2700|ELI LILLY AND CO;COM NPV|34.77
20110201|53261M104|LLNW|3892|LIMELIGHT NETWORKS, INC CMN ST|6.24
20110201|53261U205|LIME|2679|lime energy co.New|4.84
20110201|532746104|LMNR|5835|LIMONEIRA CO|22.50
20110201|532774106|TVL|362|LIN TV CORP|4.82
20110201|533535100|LINC|1509|LINCOLN EDUCATIONAL SERVICES C|15.10
20110201|534187109|LNC|7435|LINCOLN NATIONAL CORP|28.84
20110201|535223200|LNEGY|23862|LINDE AG SPON ADR (GERMANY)|14.62
20110201|535555106|LNN|1862|LINDSAY CORPORATION|65.08
20110201|535678106|LLTC|7391|LINEAR TECHNOLOGY CORP|34.79
20110201|535919203|LGF|3484|LIONS GATE ENT CORP|6.20
20110201|535925101|LTON|626|LINKTONE LTD ADS|1.49
20110201|536020100|LINE|4287|LINN ENERGY LLC COM UTS REP LT|39.59
20110201|536252109|LIOX|2419|LIONBRIDGE TECHNOLOGIES INC|3.84
20110201|53635B107|LQDT|1498|LIQUIDITY SERVICES INC COM STK|14.27
20110201|536797103|LAD|3544|LITHIA MOTORS INC CL A|13.50
20110201|537008104|LFUS|378|LITTELFUSE INC|51.28
20110201|538034109|LYV|2462|LIVE NATION ENTERTAINMENT, INC|10.40
20110201|538146101|LPSN|3022|LIVEPERSON INC|10.97
20110201|539320101|LIZ|12364|LIZ CLAIBORNE INC|4.94
20110201|539439109|LYG|100|LLOYDS BANKING GROUP PLC ADR|4.03
20110201|539451104|LOJN|975|LO JACK CORP|6.35
20110201|539830109|LMT|200|LOCKHEED MARTIN CORP|79.60
20110201|540211109|LNET|64|LODGENET INTERACTIVE CORP COM |3.44
20110201|540424108|L|978|LOEWS CORP|40.05
20110201|541402103|LOGC|1767|LOGIC DEVICES INC|0.84
20110201|54142L109|LOGM|1001|LOGMEIN, INC COMMON STOCK|38.53
20110201|54318P108|LFT|26|LONGTOP FINL TECHNOLOGIES LTD |32.90
20110201|543354104|LPH|8200|LONGWEI PETROLEUM INVESTMENT H|2.53
20110201|54338V101|LZAGY|2802|Lonza Group Ag Zuerich Unspons|7.91
20110201|543524300|LOOP|2946|LOOPNET INC COM STK|10.27
20110201|543881106|LORL|224|LORAL SPACE & COMMUNICATIONS I|74.47
20110201|544147101|LO|1869|LORILLARD INC COM STK|75.24
20110201|548661107|LOW|2054|LOWES COMPANIES INC|24.80
20110201|549271104|LZ|38|LUBRIZOL CORP|107.46
20110201|549764108|LUFK|1123|LUFKIN IND INC|66.72
20110201|550021109|LULU|7946|LULULEMON ATHLETICA INC COM ST|68.68
20110201|55003T107|LL|12054|LUMBER LIQUIDATORS HLDGS INC C|27.94
20110201|550344105|LGCUF|25900|LUNA GOLD CORP|0.68
20110201|550351100|LUNA|50|LUNA INNOVATIONS INC COM STK|1.94
20110201|550372106|LUNMF|450|LUNDIN MINING CORPORATION|7.14
20110201|55068L106|LXRRF|1130|LUXOR INDUSTRIAL CORP|0.12
20110201|55068R202|LUX|16426|LUXOTTICA GROUP SPA ADS|30.37
20110201|550819106|LDL|461|LYDALL INC|8.00
20110201|552541104|MFW|788|M AND F WORLDWIDE CORP|24.13
20110201|55261F104|MTB|1783|M AND T BANK CORP|86.47
20110201|55262C100|MBI|192384|MBIA INC|10.70
20110201|552676108|MDC|1583|M.D.C. HOLDINGS INC|30.91
20110201|552690109|MDU|300|MDU RESOURCES GROUP INC|21.23
20110201|552697104|MDCA|28568|MDC PARTNERS INC CL A SUB VTG |16.73
20110201|552715104|WFR|6815|MEMC ELECTRONIC MATERIALS INC |11.09
20110201|55272X102|MFA|35287|MFA FINANCIAL, INC|8.17
20110201|55272X201|MFAPRA|146|MFA FINANCIAL, INC 8.5% CUM RE|25.15
20110201|55273C107|MIN|6519|MFS INTERMEDIATE INC TR SBI|6.30
20110201|552737108|MMT|499|MFS MULTIMARKET INCOME TR SBI |6.78
20110201|552738106|MFM|2285|MFS MUNICIPAL INCOME TRUST|6.27
20110201|55274E102|MFV|1085|MFS SPECIAL VALUE TRUST SBI|7.63
20110201|55277J108|MF|4752|MF GLOBAL HOLDINGS LTD COM STK|8.28
20110201|55277Q102|MAMS|5600|MAM SOFTWARE GROUP INC COM STK|0.16
20110201|552848103|MTG|9827|MGIC INVESTMENT CORP|8.39
20110201|552939100|MGF|355|MFS GOVT MARKETS INCOME TR|6.67
20110201|55302P103|MGT|599|MGT CAPITAL INVESTMENTS INC|0.40
20110201|55304X104|MIM|100|MI DEVELOPMENTS INC CL A SUB V|27.62
20110201|55305B101|MHO|2570|M/I HOMES INC|14.66
20110201|55306N104|MKSI|3580|MKS INSTRUMENTS INC|28.71
20110201|55306V205|MIVI|23093|MIV Therapeutics Inc New Commo|0.36
20110201|55310B104|MITD|130548|MIT HLDG INC COM STK (DE)|0.08
20110201|55314U108|MMRF|177069|MMRGLOBAL, INC. COMMON STOCK|0.07
20110201|553274101|MPG|5620|MPG OFFICE TRUST, INC COM|3.68
20110201|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|19.23
20110201|553491101|MSADY|23237|MS&AD INSURANCE GROUP HOLDINGS|11.91
20110201|553530106|MSM|1138|MSC INDUSTRIAL DIRECT CO CL-A |59.43
20110201|553570102|MSGI|283055|MSGI SECURITY SOLUTIONS, INC. |0.03
20110201|553769100|MNTG|2500|M T R GAMING GROUP INC|2.29
20110201|553777103|MTSC|600|M T S SYSTEMS CORP|37.42
20110201|553829102|MVC|114|MVC CAPITAL, INC.|13.92
20110201|553859109|MVO|4473|MV OIL TRUST UNITS BENE INT|38.65
20110201|55402X105|MWIV|737|MWI VETERINARY SUPPLY, INC.|62.16
20110201|554042101|MWIS|4089|M-WISE, INC.|0.01
20110201|55405W104|MYRG|1876|MYR GROUP INC COM STK (DE)|21.99
20110201|554094102|MBCI|386|MabCure Inc. Common Stock|0.44
20110201|554153106|TUC|486|MAC-GRAY CORP|14.73
20110201|55421N104|MACDY|48062|MacArthur Coal Ltd Unsponsored|24.89
20110201|554225102|MCBC|625|MACATAWA BANK CORP|4.30
20110201|554382101|MAC|13568|MACERICH COMPANY (THE)|48.66
20110201|554489104|CLI|13626|MACK-CALI REALTY CORP|35.02
20110201|55607P105|MQBKY|20|Macquarie Group, Ltd. Sponsore|40.50
20110201|55607W100|MFD|156|MACQUARIE/FIRST TR GLOBAL INFR|15.01
20110201|55616P104|M|301922|MACY'S INC.|23.15
20110201|556162105|MCZ|43|MAD CATZ INTERACTIVE INC|0.87
20110201|556269108|SHOO|2466|MADDEN (STEVEN) LTD|38.17
20110201|55787R103|MNBZ|141|Madison National Bancorp, Inc.|7.78
20110201|55903Q104|MVG|3484|MAG SILVER CORP (CANADA)|9.71
20110201|559079207|MGLN|1850|MAGELLAN HEALTH SVCS INC NEW|48.41
20110201|559080106|MMP|4128|MAGELLAN MIDSTREAM PARTNERS,L.|56.50
20110201|559166103|MGIC|13603|MAGIC SOFTWARE ENTERPR LTD ORD|8.06
20110201|559181102|LAVA|3511|MAGMA DESIGN AUTOMATION INC.|5.43
20110201|559424106|MAG|2436|MAGNETEK INC|1.80
20110201|55973B102|MHR|9506|MAGNUM HUNTER RESOURCES CORP (|7.04
20110201|560305104|MFB|1532|MAIDENFORM BRANDS, INC|25.74
20110201|56035L104|MAIN|948|MAIN STREET CAPITAL CORP COM S|19.54
20110201|560613101|MNLU|3915|Mainland Resources Inc. Common|0.82
20110201|56062Y102|MSFG|2141|MAINSOURCE FINANCIAL GROUP INC|9.09
20110201|560690208|COOL|14069|MAJESCO HOLDINGS ENTERTAINMENT|1.22
20110201|560877300|MKTAY|156|MAKITA CORP SPONS ADR|43.06
20110201|560879108|MAKO|2237|MAKO SURGICAL CORP COM|15.52
20110201|560905101|MAY|56|MALAYSIA FUND INC|11.19
20110201|560915100|MEQYF|7300|Mainstreet Equity Corp Common |15.98
20110201|56164U107|MNGPY|5025|Man Group PLC Unsponsored ADR |4.71
20110201|56165R103|MZF|22|MANAGED DURATION INVTMT GRADE |12.68
20110201|56166J100|MSAH|28300|MAN SHING AGRIC HLDGS INC COM |0.36
20110201|56176Q102|MNAP|511295|Manas Petroleum Corporation Co|0.59
20110201|562750109|MANH|198|MANHATTAN ASSOCIATES INC|29.51
20110201|563571108|MTW|10950|MANITOWOC COMPANY INC (THE)|13.43
20110201|563771104|MTEX|500|MANNATECH INCORPORATED|1.78
20110201|56400P201|MNKD|446754|MANNKIND CORP|4.77
20110201|56418H100|MAN|151|MANPOWER INC|64.57
20110201|564563104|MANT|2702|MANTECH INTL CORP CL-A|40.21
20110201|56501R106|MFC|9328|MANULIFE FINANCIAL CORP|17.44
20110201|56509R108|MAPP|898|MAP PHARMACEUTICALS, INC. COM |15.38
20110201|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110201|565807104|PDPR|4602|MARATHON GROUP CORPORATION. CO|.
20110201|56624R108|MCHX|697|MARCHEX INC|9.52
20110201|566330106|MCS|2074|MARCUS CORP (THE)|11.85
20110201|567908108|HZO|2890|MARINEMAX INC|9.04
20110201|56804Q102|MRNA|21600|MARINA BIOTECH INC COM STK (DE|1.03
20110201|568427108|MPX|849|MARINE PRODUCTS CORP|7.20
20110201|57056R103|LEDR|3700|MARKET LEADER INC COM STK (WA)|2.47
20110201|57060D108|MKTX|1867|MARKET|20.13
20110201|57060U100|GDX|12308|MARKET VECTORS TR GOLD MINERS |53.92
20110201|57060U308|SLX|77475|STEEL ETF MARKET VECTORS ETF T|72.89
20110201|57060U472|REMX|115950|MARKET VECTORS RARE EARTH/STRA|23.36
20110201|57060U506|RSX|24181|MARKET VECTORS RUSSIA ETF TRUS|39.09
20110201|57060U548|EGPT|292891|MARKET VECTORS ETF TR EGYPT IN|17.50
20110201|57060U563|SCIF|42|MARKET VECTORS ETF TR INDIA SM|16.87
20110201|57060U571|PLND|73989|MARKET VECTORS-POLAND ETF|27.65
20110201|57060U589|GDXJ|93478|MARKET VECTORS ETF TR JR GOLD |34.10
20110201|57060U605|MOO|50329|MARKET VECTORS ETF TR GLOBAL A|55.16
20110201|57060U613|BRF|6427|MARKET VECTORS ETF TR BRAZIL S|52.16
20110201|57060U704|NLR|29029|MARKET VECTORS URANIUM+ NUCLEA|26.13
20110201|57060U738|PRB|1506|MARKET VECTORS PREREFUNDED MUN|24.43
20110201|57060U753|IDX|19564|MARKET VECTORS INDONESIA ETF|77.97
20110201|57060U761|VNM|2470|MARKET VECTORS - VIETNAM ETF|29.00
20110201|57060U779|MES|5159|MARKET VECTORS GULF STATES ETF|23.59
20110201|57060U803|SMB|413|MARKET VECTORS SHRT MUNI INDEX|16.99
20110201|57060U811|KWT|85980|MARKET VECTOR SOLAR ENERGY FUN|12.19
20110201|57060U829|BJK|661|MARKET VECTORS ETF TR GAMING E|32.13
20110201|57060U878|HYD|8909|MARKET VECTORS HIGH-YLD INDEX |28.13
20110201|57060U886|MLN|6850|MARKET VECTORS LONG MUNI INDEX|16.81
20110201|570759100|MWE|203|MARKWEST ENERGY PARTNERS, LP|43.57
20110201|570912105|MAKSY|880|MARKS & SPENCER GROUP PLC SPON|11.42
20110201|571157106|MRLN|635|MARLIN BUSINESS SVCS CORP|13.06
20110201|571837103|MI|1|MARSHALL & ILSLEY CORP NEW|6.99
20110201|571903202|MAR|6758|MARRIOTT INT'L INC(NEW) CL A|39.49
20110201|572322402|MSHL|43117|MARSHALL EDWARDS INC COM STK (|2.97
20110201|572901106|MATK|3200|MARTEK BIOSCIENCES CORP|31.41
20110201|573075108|MRTN|1269|MARTEN TRANSPORT LTD|21.31
20110201|573083102|MSO|8040|MARTHA STEWART LIVING OMNIMEDI|3.87
20110201|573284106|MLM|18897|MARTIN MARIETTA MATERIALS INC |83.50
20110201|573331105|MMLP|560|MARTIN MIDSTREAM PARTNERS L P |42.35
20110201|574599106|MAS|12908|MASCO CORP|13.32
20110201|574795100|MASI|1164|MASIMO CORP COM STK (DE)|29.98
20110201|576206106|MEE|921|MASSEY ENERGY COMPANY|62.86
20110201|576290100|MMRTY|1496|Massmart Holdings Ltd Unsponso|39.79
20110201|576299101|MPV|1203|MASSMUTUAL PARTICIPATION INV|14.11
20110201|57636Q104|MA|100|MASTERCARD INCORPORATED CL A C|236.51
20110201|576674105|MASC|192|MATERIAL SCIENCES CORP|7.29
20110201|57685E200|MXXH|2|MATRIXX RESOURCE HOLDINGS INC |.
20110201|57685L105|MTXX|93|MATRIXX INITIATIVES INC|7.99
20110201|577081102|MAT|6831|MATTEL INC|23.68
20110201|577128101|MATW|3600|MATTHEWS INTL CORP CL-A|35.44
20110201|577223100|MTSN|935|MATTSON TECHNOLOGY INC|2.29
20110201|577345101|MLP|800|MAUI LAND & PINEAPPLE CO,INC|4.85
20110201|57772K101|MXIM|672|MAXIM INTEGRATED PRODUCTS INC |25.82
20110201|57773D106|MWSNF|8000|MAWSON RES LTD|2.03
20110201|577747108|MXMI|307|MAX MEDIA GROUP INC COM STK (N|0.03
20110201|57776J100|MXL|91|MAXLINEAR, INC CLASS A COMMON |11.16
20110201|577767106|MXWL|75|MAXWELL TECHNOLOGIES INC|18.00
20110201|577776107|MAXY|3367|MAXYGEN INC|3.97
20110201|577904501|MAXI|702|MAXICARE HEALTH PLANS INC-NEW |.
20110201|577933104|MMS|754|MAXIMUS INC.|67.85
20110201|578321101|MFLR|271|MAYFLOWER BANCORP, INC COMMON |8.95
20110201|578877102|MBTF|100|MBT FINANCIAL CORP|1.85
20110201|579489105|MNI|1092|MCCLATCHY CO (HOLD COMPANY)- A|5.10
20110201|579780206|MKC|4945|MCCORMICK & CO INC NON-VTG COM|44.20
20110201|580037109|MDR|3430|MC DERMOTT INTL|20.78
20110201|580589109|MGRC|2347|MCGRATH RENTCORP|25.24
20110201|580645109|MHP|3003|MCGRAW-HILL COS INC(THE)|38.98
20110201|58155Q103|MCK|18330|MCKESSON CORPORATION|75.17
20110201|582411104|MMR|7969|MCMORAN EXPLORATION CO|15.65
20110201|582839106|MJN|1400|MEAD JOHNSON NUTRITION CO|57.97
20110201|583062203|MEAD|100|MEADE INSTRS CORP COM STK NEW |3.66
20110201|58319P108|MIG|3268|MEADOWBROOK INSURANCE GRP INC |9.49
20110201|583334107|MWV|7741|MEADWESTVACO CORP|28.63
20110201|583421102|MEAS|1258|MEASUREMENT SPECIALTIES INC|26.94
20110201|583840103|MTL|1054|MECHEL OAO ADS EA REPTG 1 COM |31.53
20110201|583840509|MTLPR|1000|MECHEL OAO ADR(RPSTG 1/2 OF PF|9.85
20110201|583928106|TAXI|200|MEDALLION FINL CORP|7.83
20110201|583935101|MLLOF|25296|MEDALLION RESOURCES LTD|0.51
20110201|58403M102|MCOX|479|MECOX LANE LTD ADR|5.71
20110201|58404W109|MDTH|3770|MEDCATH CORPORATION|13.39
20110201|584045108|MDAS|1578|MEDASSETS INC COM STK (DE)|19.63
20110201|58405U102|MHS|1400|MEDCO HEALTH SOLUTIONS,INC.|61.02
20110201|58405Y104|MCLN|3605257|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110201|584070106|MDFI|56|MEDEFILE INTERNATIONAL, INC. C|.
20110201|58440W105|MDEA|70924|MEDIA 1OO INC|.
20110201|58446J207|MBAY|8265|MEDIABAY INC NEW|.
20110201|58446K105|MCCC|11862|MEDIACOM COMMUNICATIONS CL-A|8.77
20110201|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110201|58449L100|MDCI|1578|MEDICAL ACTION INDS INC|8.10
20110201|58450R103|MDHI|19561|MEDICAL ALARM CONCEPTS HLDG IN|0.01
20110201|58455T104|MCTH|2039|MEDICAL CONNECTIONS HOLDINGS I|0.08
20110201|58463A105|MJNA|3223|Medical Marijuana, Inc. Common|0.05
20110201|58463J304|MPW|4387|MEDICAL PROPERTIES TRUST INC|10.98
20110201|584688105|MDCO|3639|MEDICINES COMPANY (THE)|15.68
20110201|584690309|MRX|2437|MEDICIS PHARMACEUTICAL CL-A|25.43
20110201|58471A105|MDSO|1540|MEDIDATA SOLUTIONS, INC COMMON|24.95
20110201|58489M109|MDMN|118967|MEDINAH MINERALS INC|0.12
20110201|584949101|MEDQ|865|MEDQUIST INC|9.32
20110201|58501N101|MDVN|1442|MEDIVATION, INC.|14.08
20110201|58501R102|MMIRF|39800|MEDMIRA INC|0.03
20110201|58502T107|MAHLY|589|MEDIPAL HOLDINGS CORP UNSPONSO|10.45
20110201|585055106|MDT|2900|MEDTRONIC INC|38.32
20110201|58516L108|MPRXF|20766|MEGA PRECIOUS METALS INC COM S|0.65
20110201|58516W104|MGAFF|3193|MEGA URANIUM LTD (CANADA)|0.97
20110201|587118100|MW|6946|THE MENS WAREHOUSE INC|26.21
20110201|587200106|MENT|10265|MENTOR GRAPHICS CORP|12.74
20110201|587582107|MLKKF|92100|MERCATOR MINERALS LTD|4.30
20110201|58805R105|MRGP|478748|MERCER GOLD CORP COM STK (NV) |0.38
20110201|588056101|MERC|100|MERCER INTL INC COM STK|8.55
20110201|588436105|MBNC|94|MERCHANTS BANCORP|0.15
20110201|58933Y105|MRK|362|MERCK & CO INC;COM USD0.01|33.17
20110201|589339100|MKGAY|136|Merck KGaA Unsponsored ADR (Ge|28.53
20110201|589378108|MRCY|3450|MERCURY COMPUTER SYSTEMS INC|18.88
20110201|589433101|MDP|2154|MEREDITH CORP|33.70
20110201|589499102|MRGE|5825|MERGE HEALTHCARE INC COM STK (|4.28
20110201|589584101|VIVO|1172|MERIDIAN BIOSCIENCE INC|21.94
20110201|58964Q104|EBSB|853|MERIDIAN INTERSTATE BANCORP IN|12.20
20110201|589889104|MMSI|2560|MERIT MEDICAL SYSTEMS INC|14.77
20110201|59001A102|MTH|4178|MERITAGE HOMES CORPORATION|22.96
20110201|590199204|MERPRK|1892|MERRILL LYNCH CAP TR IGUARENTE|23.03
20110201|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|24.24
20110201|59022W182|HFB|831|MERRILL LYNCH STRG RETURN NTS |9.67
20110201|59024T203|MERPRM|42|MERRILL LYNCH CAP|22.99
20110201|59025D207|MERPRP|3232|MERRILL LYNCH CAP TR III GUARA|25.10
20110201|590419107|MERR|600|MERRIMAN HOLDINGS INC|2.93
20110201|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20110201|59047Q103|MERU|8781|MERU NETWORKS INC COM STK (DE)|17.99
20110201|590479101|MESAQ|3581777|MESA AIR GROUP INC (NEV)|.
20110201|59064R109|MLAB|317|MESA LABORATORIES INC|27.50
20110201|590717104|MBLTY|725|MESOBLAST LIMITED SPONSORED AD|28.81
20110201|590876306|MPR|2041|MET-PRO CORP|10.85
20110201|591018809|MBLX|850|METALBOLIX INC COM STK|8.85
20110201|591120100|MTSXY|7798|METAL STORM LTD|0.16
20110201|591176102|MEA|3526|METALICO INC|5.55
20110201|591257100|MMG|400|METALLINE MINING CO|1.13
20110201|59132A104|MUSA|879|METALS USA HOLDINGS CORP COM|15.20
20110201|59140T103|MRNJ|420|METATRON INC COM STK (DE)|0.02
20110201|59151K108|MEOH|9356|METHANEX CORP (F)|27.26
20110201|591520200|MEI|3558|METHODE ELECTRONICS INC COMMON|11.82
20110201|59156R108|MET|247|METLIFE, INC|45.77
20110201|59156R504|METPRA|1135|METLIFE INC PFD SERIES A FLOAT|23.89
20110201|59160R102|MTTRY|1|METRO AG ORD DEM 5 UNSPONSORED|14.12
20110201|59161R101|METR|841|METRO BANCORP, INC COMMON STOC|12.03
20110201|591650106|MCBI|100|METROCORP BANCSHARES INC|3.95
20110201|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|3.27
20110201|592142103|MDF|44|METROPOLITAN HEALTH NTWRKS INC|4.58
20110201|592834105|MXE|100|MEXICO EQUITY & INCOME FD INC |11.29
20110201|592835102|MXF|1050|MEXICO FUND INC|27.99
20110201|593057102|MXSG|41140|MEXUS GOLD US COM STK (NV)|0.23
20110201|59318C106|CCA|1056|MFS CALIFORNIA MUNICIPAL FUND |10.02
20110201|59318D104|CXE|5222|MFS HIGH INCOME MUNI TR|4.61
20110201|59318T109|CIF|782|MFS INTERMEDIATE HIGH INCOME F|3.00
20110201|594793101|MCRL|6034|MICREL INC|13.39
20110201|59484E100|MMTC|540000|MICRO IMAGING TECHNOLOGY, INC.|.
20110201|594918104|MSFT|461082|MICROSOFT CORP;COM USD0.000012|27.73
20110201|594972408|MSTR|909|MICROSTRATEGY INC CL A NEW|106.36
20110201|595017104|MCHP|1920|MICROCHIP TECHNOLOGY INC|36.47
20110201|59508G305|MCHU|7251|MICROHOLDINGS US, INC. NEW COM|0.04
20110201|59509C105|MITI|345|MICROMET INC COM STK|6.43
20110201|595112103|MU|28659|MICRON TECHNOLOGY INC|10.54
20110201|595137100|MSCC|3185|MICROSEMI CORP|22.49
20110201|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20110201|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20110201|596278101|MIDD|790|MIDDLEBY CORP (THE)|81.81
20110201|596680108|MSEX|920|MIDDLESEX WATER CO|17.78
20110201|59669P201|MDLLP|121|MIDDLETON DOLL CO. (THE) SER A|6.75
20110201|59780W101|MDLXF|33998|Midlands Minerals Corp. Ordina|0.23
20110201|598039105|MSL|1072|MIDSOUTH BANCORP INC (PAR $.10|13.42
20110201|598153104|MDW|36357|MIDWAY GOLD CORP (CANADA)|1.25
20110201|598511103|MOFG|142|MIDWESTONE FINANCIAL GP COM|14.07
20110201|600544100|MLHR|2951|MILLER HERMAN INC|24.13
20110201|600577100|MILL|8839|MILLER PETROLEUM INC|5.05
20110201|601132103|MLRKF|11600|Millrock Res Inc Common (Canad|0.78
20110201|60254D108|MGH|126|MINCO GOLD CORPORATION COM SHS|2.32
20110201|60255R106|MDNBD|497|MINDEN BANCORP INC (LOUISIANA)|11.25
20110201|602675100|MR|100|MINDRAY MED INTL LTD SPONSORED|26.16
20110201|602682205|MSPD|1206|MINDSPEED TECHNOLOGIES INC COM|7.02
20110201|602725301|MNBEY|92|MINEBEA CO LTD ADR-NEW|11.89
20110201|60283T108|MHIFF|3220|MINERAL HILL INDUSTRIES LTD|0.06
20110201|602900102|MFN|2424|MINEFINDERS LTD (F)|9.69
20110201|602910101|MNEAF|700|MINERA ANDES INC|2.54
20110201|603158106|MTX|500|MINERALS TECHNOLOGIES INC|63.02
20110201|603173204|MINE|54950|MINERCO RESOURCES INC NEW COM |.
20110201|603432105|MGN|1838|MINES MGMT INC|3.04
20110201|604062109|MXA|1584|MINNESOTA MUNI INCM PTFL INC|13.97
20110201|604567107|MIPS|48547|MIPS TECHNOLOGIES INC-|12.42
20110201|605203108|MSW|3010|MISSION WEST PROPERTIES INC|6.86
20110201|605417773|MPPRD|160|MISSISSIPPI POWER COMPANY DEP |24.87
20110201|605417799|MPJ|1315|MISSISSIPPI POWER CO SR NT SER|25.05
20110201|60649M300|MILV|212|MISTRAL VENTURES, INC. NEW COM|.
20110201|60649T107|MG|1212|MISTRAS GROUP INC (DE)|14.29
20110201|606501104|MIND|150|MITCHAM INDUSTRIES INC|11.01
20110201|606710200|MITK|631|MITEK SYSTEMS INC|5.55
20110201|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|34.91
20110201|606769305|MSBHY|130|MITSUBISHI CORP SPONS ADR|55.78
20110201|606776201|MIELY|138|MITSUBISHI ELEC. CORP ADR|22.09
20110201|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110201|606827202|MITSY|64|MITSUI & CO LTD ADR (US)|337.00
20110201|60688K108|CMKG|2222|MKTG, INC COM STK|0.20
20110201|60735Q108|MBYL|13009|MOBILE DATA CORP COM STK (NV) |0.05
20110201|60740F105|MINI|66|MOBILE MINI INC|20.44
20110201|607409109|MBT|7327|MOBILE TELESYSTEMS OJSC ADS (E|19.11
20110201|607494101|MOCO|100|MOCON INC|12.87
20110201|607495108|MPAC|484|MOD-PAC CORP|4.93
20110201|607495207|MPACB|32|MOD PAC CORP CL B|.
20110201|60786L107|MLNK|3710|MODUSLINK GLOBAL SOLUTIONS, IN|6.13
20110201|60801P208|MGUY|5000|MOGUL ENERGY INTL INC COM STK |0.01
20110201|608190104|MHK|1816|MOHAWK INDUSTRIES INC|55.55
20110201|608458105|MOKOY|10000|MOKO MOBI LTD SPON ADR (AUS)|1.72
20110201|608464202|MGYOY|99|MOL HUNGARIAN OIL;SPON ADR REP|56.11
20110201|60852M104|MIPIQ|10000|MOLECULAR INSIGHT PHARMACEUTIC|0.15
20110201|60855R100|MOH|1701|MOLINA HEALTHCARE,INC.|30.66
20110201|608554101|MOLX|12489|MOLEX INC|26.15
20110201|60871R209|TAP|5105|MOLSON COORS BREWING CO|46.87
20110201|608753109|MCP|93649|MOLYCORP INC COM STK|46.81
20110201|609027107|MCRI|1295|MONARCH CASINO & RESORT INC|10.84
20110201|609045109|MCBF|102|MONARCH CMNTY BANCORP INC|1.43
20110201|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.78
20110201|60935Y109|MGI|381|MONEYGRAM INTERNATONAL INC|2.47
20110201|609720107|MNR|92|MONMOUTH RL EST INVS CRP CL-A |8.23
20110201|609720206|MNRPRA|418|MONMOUTH REAL ESTATE INVESTMEN|24.95
20110201|609839105|MPWR|269|MONOLITHIC POWER SYSTEMS, INC |14.67
20110201|61022P100|TYPE|644|MONOTYPE IMAGING HLDGS INC COM|11.24
20110201|610236101|MNRO|6636|MONRO MUFFLER BRAKE INC|33.08
20110201|61166W101|MON|10378|MONSANTO;COM STK USD0.01|73.38
20110201|61174Q104|MONT|15450|MONSTER OFFERS COMMON STOCK|0.35
20110201|611742107|MWW|8473|MONSTER WORLDWIDE INC|16.65
20110201|614115103|MTS|543|MONTGOMERY STR INCOME SECS|15.57
20110201|615369105|MCO|487|MOODY'S CORPORATION|29.37
20110201|615394202|MOGA|508|MOOG INC CLA|42.64
20110201|616348108|MOQZ|3326|MOQIZONE HLDG CORP COM STK (DE|0.51
20110201|61744G107|MSF|200|MRG STLY EMERG MKT FD|15.35
20110201|617446448|MS|128331|MORGAN STANLEY|29.40
20110201|61745P874|ICB|2807|MORGAN STLY INCM SECS INC|16.55
20110201|61746S646|SDM|105|MORGAN STLY CAP PROT NTS BASED|11.46
20110201|61746Y858|MOR|900|MORGAN STANLEY CAP PRT NTS BSD|10.78
20110201|61747S504|MSPRA|300|Morgan Stanley Dep Shs repstg |19.55
20110201|61747W257|CNY|200|MORGAN STANLEY MARKET VECTORS |40.21
20110201|61748A676|DBZ|500|MORGAN STLY STRAT TOL RTN SEC |10.99
20110201|61748A684|DBY|149|MORGAN STLY 8%TARGETED INCM ST|6.25
20110201|617480272|URR|701|MORGAN STANLEY MARKET VECTORS |29.36
20110201|61753R200|MSK|325|MORGAN STANLEY CAP TRUST VIII |23.68
20110201|617700109|MORN|53|MORNINGSTAR INC COM|53.42
20110201|619430101|MRT|100|MORTON'S RESTAURANT GROUP, INC|6.41
20110201|619718109|MOSY|3872|MOSYS INC COM STK|5.80
20110201|620076307|MSI|18166|MOTOROLA SOLUTIONS INC COM NEW|38.77
20110201|620097105|MMI|10610|MOTOROLA MOBILITY HLDGS INC CO|27.87
20110201|62010A105|MTLQQ|2470|MOTORS LIQUIDATION CO COM STK |0.08
20110201|620107102|MOTR|60815|MOTRICITY INC COM STK (DE)|19.26
20110201|621783109|MKHD|2019|MOUNT KNOWLEDGE HOLDINGS,INC. |0.20
20110201|623858107|MBYMF|180000|MOUNTAIN BOY MINERALS LTD|0.13
20110201|62458M108|MOVE|4755|MOVE INC COM STK|2.25
20110201|624580106|MOV|985|MOVADO GROUP INC|14.41
20110201|62474M108|MTNOY|7176|MTN GROUP LTD SPONS ADR|17.13
20110201|624752101|MUEL|183|MUELLER PAUL CO|21.00
20110201|624756102|MLI|1997|MUELLER INDS INC|32.70
20110201|625383104|LABL|977|MULTI-COLOR CORP|16.62
20110201|62541B101|MFLX|686|MULTI-FINELINE ELECTRONIX INC |28.90
20110201|62544S200|MCET|766941|MULTICELL TECHNOLOGIES, INC. N|.
20110201|625453105|MGAM|2523|MULTIMEDIA GAMES INC|5.33
20110201|62600N103|MYBF|175|MUNCY BANK FINANCIAL INC PA|40.75
20110201|626425102|MRAAY|55|Murata Manufacturing Co Ltd Un|18.98
20110201|626717102|MUR|3239|MURPHY OIL CORPORATION|66.30
20110201|627335102|MSLP|32905|MUSCLE PHARM CORP COM STK (CO)|0.13
20110201|628449100|MYSL|622|My Screen Mobile, Inc. Common |0.16
20110201|628464109|MYE|3540|MYERS INDUSTRIES INC.|9.14
20110201|628513103|MYFT|25681|MYFREIGHTWORLD TECH INC COM ST|0.03
20110201|628530107|MYL|18028|MYLAN INC|23.16
20110201|62856A102|MYMX|3909|MYMETICS CORP|0.12
20110201|62874M104|NBTF|1|NB & T FINANCIAL GROUP INC|23.71
20110201|628778102|NBTB|1237|N B T BANCORP INC|23.18
20110201|62878M100|NBTH|500|NBT HLDGS INC COM STK (TN)|10.10
20110201|628852204|NCS|996|NCI BUILDING SYSTEMS INC|13.27
20110201|62886K104|NCIT|88|NCI, INC.|21.00
20110201|628968109|NASB|323|NASB FINL INC|15.01
20110201|62912R107|NGPC|4605|NGP CAPITAL RESOURCES COMPANY |9.09
20110201|62913F201|NIHD|758|NII HOLDINGS INC CL B|41.98
20110201|62914B100|EGOV|978|NIC INC|10.23
20110201|62914U108|NIV|100|NIVS INTELLIMEDIA TECHNOLOGY G|2.08
20110201|629156407|NL|25|NL INDUSTRIES INC NEW|13.35
20110201|629294109|NMTI|24478|NMT MEDICAL INC|0.45
20110201|62936P103|NPSP|4296|NPS PHARMACEUTICALS INC|10.01
20110201|629362302|NPER|43649|NP ENERGY CORP|0.03
20110201|629377508|NRG|3358|NRG ENERGY INC|20.75
20110201|629410309|NTN|2729|NTN BUZZTIME, INC.|0.43
20110201|62942M201|DCM|300|NTT DOCOMO INC SPONS ADR RPSTG|17.95
20110201|629436106|NTDTY|94|Ntt Data Corp Ltd Unsponsored |42.30
20110201|62944T105|NVR|31|NVR INC (NEW)|765.00
20110201|629445206|NVEC|35|NVE CORPORATION NEW|58.08
20110201|62946X104|NWMMF|237420|NWM MINING CORPORATION ORDINAR|0.11
20110201|629476102|NXIFF|103|NXA INC (CANADA)|.
20110201|62948B100|NWURF|4713|NWT URANIUM CORP COM SHS (CANA|0.20
20110201|62948Q107|NSFDF|12421|NXT Energy Solutions Inc. Ordi|0.56
20110201|629491101|NYX|5855|NYSE EURONEXT INC;COM STK USD0|31.81
20110201|62950A107|NEGS|846|NX GLOBAL, INC. COMMON STOCK|.
20110201|62957N102|NCEN|6635|Nacel Energy Corp. Common Stoc|0.06
20110201|629579103|NC|35|NACCO INDUSTRIES INC CL A|100.25
20110201|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.27
20110201|630077105|NANO|1018|NANOMETRICS INC|17.12
20110201|63009F105|NSPH|2500|NANOSPHERE INC. COM|3.66
20110201|63080P105|NARA|91|NARA BANCORP INC|9.76
20110201|63110R105|QQQX|300|NASDAQ PREMIUM INCOME AND GROW|14.60
20110201|631103108|NDAQ|30|NASDAQ OMX GROUP INC. (THE) CO|24.48
20110201|631158102|NAFC|1100|NASH FINCH CO|37.67
20110201|631512100|NPSNY|57698|NASPERS LTD SPONSORED ADR REPS|51.95
20110201|632525408|NABZY|616|NATL AUSTRALIA BK LTD ADS5|24.59
20110201|633067103|NTIOF|10|NATIONAL BANK OF CANADA|69.73
20110201|633643507|NBGPRA|901|NATIONAL BANK OF GREECE SA SPO|19.75
20110201|634865109|NKSH|1081|NATL BANKSHARES INC VA|28.80
20110201|635309107|NCMI|757|NATIONAL CINEMEDIA, INC. COM S|17.64
20110201|63540T200|NCCPRA|74|NATIONAL CITY CAP TR II GTD TR|25.06
20110201|635812209|NEGI|197|NATIONAL ENERGY GROUP INC-NEW |4.00
20110201|635906100|NHC|45|NATIONAL HEALTHCARE CORP(NEW) |44.27
20110201|63607P208|NFP|4071|NATIONAL FINANCIAL PARTNERS CO|12.68
20110201|636180101|NFG|46|NATIONAL FUEL GAS CO N.J.|68.34
20110201|636274300|NGG|616|NATIONAL GRID TRANSCO PLC SPON|45.04
20110201|63633D104|NHI|1694|NATL HEALTH INVESTORS INC|45.73
20110201|636375107|NHLD|2000|NATIONAL HOLDINGS CORPORATION |0.45
20110201|63654U100|NATL|975|NATIONAL INTERSTATE CORPORATIO|21.02
20110201|637138108|NPBC|5268|NATL PENN BANCSHARES INC|8.16
20110201|637215104|NPK|163|NATIONAL PRESTO INDS INC|128.02
20110201|637417106|NNN|17700|NATIONAL RETAIL PROPERTIES, IN|24.85
20110201|637432808|NRC|1038|NATL RURAL UTILS COOP FIN CORP|25.10
20110201|637432873|NRU|498|NATL RURAL UTIL COOP FINCL COR|24.93
20110201|637479106|NSCT|26765|NATIONAL SCIENTIFIC CORP|.
20110201|637640103|NSM|967|NATIONAL SEMICONDUCTOR CORP|15.16
20110201|63884T105|NTUR|1076|NATURAL BLUE RESOURCES, INC. C|0.25
20110201|63886Q109|NGS|169|NATURAL GAS SERVICES GROUP|17.86
20110201|638901306|NAVPRD|32|NAVISTAR INTL CV JR PFD-D|20.22
20110201|638904102|NAVG|1717|NAVIGATORS GROUP INC|48.94
20110201|63900P103|NRP|2946|NATURAL RESOURCE PARTNERS L.P.|36.37
20110201|63902Q109|NAWL|2573|NATUREWELL INC|.
20110201|639027101|NATR|100|NATURE'S SUNSHINE PRODUCTS INC|8.15
20110201|639050103|BABY|808|NATUS MEDICAL INCORPORATED|15.06
20110201|639067107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|8.80
20110201|639097104|NUSMF|223151|Nautilus Minerals Inc Ordinary|3.14
20110201|63935M208|NAVI|9045|NAVISITE INC NEW|4.00
20110201|63935N107|NCI|2992|NAVIGANT CONSULTING INC|10.19
20110201|63948P206|NPWZ|5346|NEAH PWR SYS INC NEW COM STK (|0.02
20110201|63975K104|NDBKY|2337|NEDBANK GROUP LTD SPONSORED AD|35.45
20110201|640079109|NP|1395|NEENAH PAPER INC|19.26
20110201|64031N108|NNI|93|NELNET INC CL A|22.42
20110201|64045Y108|NEMFF|64025|Neo Material Technologies Inc |8.05
20110201|64049M209|NGNM|375|NEOGENOMICS INC NEW|1.56
20110201|64049U102|NHYT|80115|Neohydro Technologies Corp. Co|.
20110201|640491106|NEOG|1362|NEOGEN CORP|35.96
20110201|640505301|NEOM|10572|NEOMEDIA TECH INC COM STK (DE)|0.07
20110201|64051R104|NPACY|518|Neopost SA Unsponsored ADR (Fr|6.07
20110201|640518106|NEOP|292465|NEOPROBE CORP|2.56
20110201|640650305|NBS|4476|NEOSTEM, INC.|1.43
20110201|641069406|NSRGY|860|NESTLE S.A.SPON ADR(REP REG SH|54.33
20110201|64109T201|NETC|560|NET SERVICOS DE COMUNICACAO S |11.32
20110201|64110D104|NTAP|136472|NETAPP INC COM STK (DE)|54.73
20110201|64110L106|NFLX|19542|NETFLIX COM INC|214.08
20110201|64110W102|NTES|61|NETEASE.COM INC ADS|40.34
20110201|64111Q104|NTGR|2832|NETGEAR INC|34.66
20110201|64115A204|NTWK|2759|NETSOL TECHNOLOGIES INC|2.01
20110201|64115T104|NTCT|2270|NETSCOUT SYSTEMS INC|22.92
20110201|64118B100|NETL|5474|NETLOGIC MICROSYSTEMS INC|34.86
20110201|64118Q107|N|1800|NETSUITE INC COM|26.93
20110201|64118V106|NTSP|1068|NETSPEND HLDGS INC COM STK|14.30
20110201|641208103|NWK|3185|NETWORK EQUIPMENT TECH INC|4.94
20110201|64121A107|NEI|7937|NETWORK ENGINES INC|1.82
20110201|64121N109|NSSI|375|NETWORK-1 SECURITY SLTS INC|1.60
20110201|64123C101|NBW|3797|NEUBERGER BERMAN CALIF INTERME|13.74
20110201|64124K102|NBO|642|NEUBERGER BERMAN NEW YORK INTL|13.32
20110201|64124P101|NBH|356|NEUBERGER BERMAN INTL MUNI FD |13.70
20110201|641252101|NGSX|6|NEUROGESX, INC. (DELAWARE)|5.27
20110201|641255104|NURO|1200|NEUROMETRIX INC|0.55
20110201|64126Q206|UWN|1250|NEVADA GOLD & CASINOS INC|1.06
20110201|64127M105|NGLPF|72|NEVADA GEOTHERMAL POWER INC|0.63
20110201|64128C106|NHS|4443|NEUBERGER BERMAN HIGH YID STRA|14.29
20110201|64129B107|MRES|6103|NEURO BIOTECH CORP NEW COM STK|0.02
20110201|64156L101|NSU|727|NEVSUN RESOURCES LTD|5.95
20110201|641876800|HYB|985|NEW AMERICA HIGH INCOME FUND, |9.97
20110201|64190A103|NRO|1005|NEUBERGER BERMAN REAL ESTATE S|4.02
20110201|643611106|GBR|56|NEW CONCEPT ENERGY INC (DE)|4.00
20110201|643848104|NENE|46330|NEW ENERGY TECHNOLOGIES, INC. |1.40
20110201|64439S204|NFEI|4803|NEW FRONTIER ENERGY INC|0.16
20110201|644535106|NGD|390|NEW GOLD INC|8.04
20110201|645673104|IRL|248|THE NEW IRELAND FUND, INC.|7.25
20110201|646025106|NJR|1601|NEW JERSEY RESOURCES CORP|41.96
20110201|646390104|NLEF|84|NEW LEAF BRANDS, INC. NEW - CO|0.13
20110201|647285105|NMXC|4939|New Mexico Software, Inc. Comm|0.05
20110201|64758A107|NOEC|1404|New Oriental Energy & Chemical|0.90
20110201|647581107|EDU|329|NEW ORIENTAL EDUCATION & TECH |98.66
20110201|647823103|NUXFF|9380|NEW PACIFIC METALS CORP|2.13
20110201|649297108|NWFFF|3900|NEW|0.44
20110201|649445103|NYB|2879|NEW YORK COMM BANCORP INC|18.32
20110201|650111107|NYT|99|NEW YORK TIMES CO(THE)CL A|10.11
20110201|650203102|NAL|3321|NEWALLIANCE BANCSHARES INC|14.95
20110201|65105M108|NCT|1433|NEWCASTLE INVESTMENT CORP.|6.70
20110201|65105M306|NCTPRC|100|NEWCASTLE INVESTMENT CORPORATI|20.75
20110201|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|21.35
20110201|651191108|NCMGY|372|NEWCREST MINING LTD SPON ADR|36.87
20110201|651195307|NEFIO|183|NEWELL FINANCIAL TR I 5.25% GT|42.56
20110201|651229106|NWL|5305|NEWELL RUBBERMAID INC|19.25
20110201|651290108|NFX|1081|NEWFIELD EXPLORATION COMPANY|73.17
20110201|651360109|NWGN|100000|NEWGEN TECHNOLOGIES, INC|.
20110201|651639106|NEM|100|NEWMONT MINING CORP (HOLDING C|55.07
20110201|651718504|NR|4573|NEWPARK RESOURCES INC|5.98
20110201|651824104|NEWP|2430|NEWPORT CORP|17.55
20110201|651900102|NFCAF|6700|NEWFOUNDLAND CAPITAL LTD CL-A |6.69
20110201|65248E104|NWSA|99|NEWS CORPORATION CL-A|15.02
20110201|65248E203|NWS|930|THE NEWS CORPORATION LTD CL-B |16.58
20110201|65251F105|NEWS|92|NEWSTAR FINANCIAL, INC. COM|9.69
20110201|652919200|NXCO|1|NEXICON INC NEW COM|.
20110201|65334H508|NXYPRB|1092|NEXEN INC 7.35% PFD SUB NT 11/|25.14
20110201|65336K103|NXST|1683|NEXSTAR BROADCASTING GRP INC C|4.91
20110201|65337A104|NXGPY|1|Next Group Plc Unsponsored ADR|15.83
20110201|65337E106|NXOI|13011|Next 1 Interactive, Inc. Commo|0.17
20110201|65338E105|NEXS|246|NEXXUS LIGHTING, INC COM|2.32
20110201|65338J104|NXWI|8800|NEXAIRA WIRELESS, INC. COMMON |0.10
20110201|65339K506|NEEPRF|1293|NEXTERA ENGY CAP HLDGS INC 8.7|28.54
20110201|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|84.80
20110201|653656108|NICE|404|NICE-SYSTEMS LTD SPONS ADR|32.72
20110201|654086107|GAS|3746|NICOR INCORPORATED|50.47
20110201|65410X104|NIHK|648|NIGHTHAWK SYS INC|0.01
20110201|654145101|NLTX|6684|Nile Therapeutics, Inc. Common|0.54
20110201|654145119|NLTXW|1100|NILE THERAPEUTICS INC WTS|0.24
20110201|65440K106|NDN|1560|$.99 ONLY STORES|14.90
20110201|654445303|NTDOY|82|NINTENDO CO LTD SPON ADR -NEW-|33.84
20110201|654619105|NISTY|4180|NIPPON STEEL CORP UNSPONS ADR |34.18
20110201|654633304|NPNYY|13|Nippon Yusen Kabushiki Kaisha |8.76
20110201|654678101|NKA|1122|NISKA GAS STORAGE PARTNERS LLC|20.16
20110201|654802206|NDEKY|64|NITTO DENKO CORP ADR|49.92
20110201|65487X102|NOAH|8074|NOAH HLDGS LTD SPON ADS (CYM) |16.13
20110201|65488C107|NBHGY|489|Nobel Biocare Holding AG Unspo|10.32
20110201|654889104|NLCI|100|NOBEL LEARNING COMMUNITIES INC|8.77
20110201|654892108|NOBH|87|NOBILITY HOMES INC|8.03
20110201|654902204|NOK|453|NOKIA CORP ADS (REP 1 SHARE)|10.70
20110201|65504R104|NOBGY|12633|Noble Group Ltd Unsponsored AD|34.25
20110201|655044105|NBL|5375|NOBLE ENERGY INC|91.10
20110201|655107100|NROM|200|NOBLE ROMANS INC|1.07
20110201|65542W107|NOR|4117|NORANDA ALUMINUM HOLDING CORP |14.79
20110201|65557A206|NRBAY|271900|NORDEA BANK SWEDEN AB SPONORED|12.18
20110201|65563C105|NDZ|1208|NORDION INC COM STK (CDA)|11.42
20110201|655663102|NDSN|1369|NORDSON CORP|92.31
20110201|655664100|JWN|106|NORDSTROM|41.18
20110201|655844108|NSC|5173|NORFOLK SOUTHERN CORP|61.19
20110201|65626P101|NOSOF|10520|NORONT RES LTD (F)|0.79
20110201|65651Q107|NSEEY|1400|NORSE ENERGY CORP ASA SPONSORE|2.49
20110201|656553104|NSYS|50|NORTECH SYS INC|4.03
20110201|656568508|NRTLQ|6237|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20110201|656844107|NOA|6481|NORTH AMERICAN ENERGY PARTNERS|11.99
20110201|656912102|PAL|7226|NORTH AMERICAN PALLADIUM LTD|6.54
20110201|656916103|NGEMF|25000|NORTH AMERN GEM INC|0.11
20110201|658615109|IDCX|1319|NORTH CHINA HORTICULTURE, INC.|0.05
20110201|65878T108|NCGDF|31|NORTH CTRY GOLD COM (CANADA)|1.45
20110201|662585108|NSBC|175|NORTH ST BANCORP|3.65
20110201|663303204|NWOL|13|North West Oil Group, Inc. New|0.03
20110201|66401P100|NTLNF|4492|Northcore Technologies Inc. Or|0.17
20110201|66510M204|NAK|49000|NORTHERN DYNASTY MINERALS LTD |18.37
20110201|665531109|NOG|6612|Northern Oil and Gas, Inc. Com|27.57
20110201|665732103|NSMSF|148377|NORTHERN STAR MINING CORP|.
20110201|665831103|NTGSF|3657|NORTHERN TIGER RES INC COM CL |0.45
20110201|665859104|NTRS|825|NORTHERN TRUST CORP|51.98
20110201|66611L105|NFBK|426|NORTHFIELD BANCORP INC NEW COM|12.97
20110201|666807102|NOC|1827|NORTHROP GRUMMAN CP (HLDG CO) |69.30
20110201|66704R100|NRF|6179|NORTHSTAR REALTY FINANCE CORP |5.19
20110201|66704R209|NRFPRA|120|NORTHSTAR REALTY FINANCE CORP |23.20
20110201|66704R308|NRFPRB|120|Northstar Realty Finance Corp.|21.54
20110201|667270201|NWYF|1|NORTHWAY FINANCIAL INC NEW|8.25
20110201|66737P501|NWBO|13455|NORTHWEST BIOTHERAPEUTICS INC |0.72
20110201|667516108|NWIN|70|NORTWEST INDIANA BANCORP|14.25
20110201|667746101|NWPX|367|NORTHWEST PIPE CO|21.87
20110201|668074305|NWE|1972|NORTHWESTERN CORP|28.24
20110201|66987E206|NG|5000|NOVAGOLD RESOURCES INC(NEW)|13.29
20110201|66987P102|NBY|935|NOVABAY PHARMACEUTICALS INC CO|1.74
20110201|66987V109|NVS|28839|NOVARTIS AG ADS(1 REG SH)|55.86
20110201|669947806|NOVSP|170|NOVASTAR FINL INC PFD SER C%|5.35
20110201|670008101|NVLS|2211|NOVELLUS SYS INC|36.07
20110201|67010F103|NVGN|50606|NOVOGEN LTD SPONS ADR|1.06
20110201|670108109|NVZMY|882|NOVOZYMES A/S SPONSORED ADR (D|138.58
20110201|67011R106|NDEV|1819|NOVUS ACQUISITION & DEVELOPMEN|.
20110201|67018T105|NUS|4595|NU SKIN ENTERPRISES INC CL-A|30.08
20110201|67020Q107|NTLS|2084|NTELOS HOLDINGS CORP|20.16
20110201|67020Y100|NUAN|9470|NUANCE COMMUNICATIONS INC|20.33
20110201|670346105|NUE|20239|NUCOR CORP|45.91
20110201|670538206|NUBL|123863|NUMOBILE, INC. COMMON STOCK|.
20110201|67059L102|NSH|5212|NUSTAR GP HOLDINGS, LLC UT RES|35.97
20110201|6706D8104|NPX|344|NUVEEN INSD PREM INCM MUNI FD2|11.53
20110201|6706EN100|JRO|6031|NUVEEN FLOATING RATE INCOME OP|12.52
20110201|6706K4105|NPT|1105|NUVEEN PREM INSD MUNI FD-4 INC|11.69
20110201|6706L0102|NCU|1974|NUVEEN (CAL) PREM INCM MUNI FD|12.01
20110201|67060F102|NPG|220|NUVEEN (GA) PREM INCM MUNI FD |12.69
20110201|67060F300|NPGPRC|164|NUVEEN GEORGIA PREMIUM INCM MU|9.93
20110201|67060P100|NNC|3926|NUVEEN (NC) PREM INCM MUNI FD |13.73
20110201|67060Q108|NOM|2011|NUVEEN (MO) PREM INCM MUNI FD |15.05
20110201|67060U109|NPHC|14356|NUTRA PHARMA CORP|0.15
20110201|67060Y101|NUTR|80|NUTRACEUTICAL INTL CORP|13.87
20110201|67061E302|NMTPRC|157|NUVEEN MASS PREM INCOME MUN FD|9.94
20110201|67061E401|NMTMP|10000|NUVEEN MASS PREM INCM MUN FD|10.00
20110201|67061F101|NPY|800|NUVEEN (PA)PREM INCM MUNI FD-2|12.15
20110201|67061Q107|NMY|67|NUVEEN (MD) PREM INCM MUNI FD |13.40
20110201|67061X102|NPC|100|NUVEEN INSD(CAL)PREM INCM MUNI|12.71
20110201|67062A101|NQC|100|NUVEEN CALIF INVT QUAL MUNI FD|12.31
20110201|67062H106|NMA|1756|NUVEEN MUNI ADVANTAGE FUND|12.75
20110201|67062J102|NMI|134|NUVEEN MUNICIPAL INCOME FUND|9.84
20110201|67062M105|NNY|157|NUVEEN N.Y. MUN VALUE FUND|8.99
20110201|67062P108|NPP|1800|NUVEEN PERFORMANCE+MUN FUND|13.30
20110201|67062Q106|NCP|1205|NUVEEN CALIF PERF MUNI FUND|12.07
20110201|67062R104|NNP|720|NUVEEN NY PERF PLUS MUNI FD|14.09
20110201|67062T100|NPI|4133|NUVEEN PREMIUN INC MUN FUND|12.80
20110201|67062U107|NCO|1471|NUVEEN CALIF MUN MKT OPPOR FD |12.35
20110201|67062W103|NMO|2415|NUVEEN MUNI MARKET OPPORT FUND|12.35
20110201|67063C106|NXQ|113|NUVEEN SELECT TX FR INCM PTF 2|12.46
20110201|67063R103|NXC|1019|NUVEEN CALIFORNIA SELECT TX-FR|12.73
20110201|67063W102|NPM|521|NUVEEN PREMIUM INCM MUNI FD II|13.11
20110201|67063X100|NXR|401|NUVEEN SELECT TAX-FR INCM PTF3|12.89
20110201|67064R409|NPVPRC|132|NUVEEN VIRGINIA PREMIUM INCM M|9.94
20110201|670656107|NRK|600|NUVEEN INSURED NEW YORK TAX FR|13.14
20110201|67066G104|NVDA|1000|NVIDIA CORP|23.92
20110201|67066V101|NAD|1498|NUVEEN DVD ADVT MUNI FD SBI|12.63
20110201|67066X305|NANPRC|1800|NUVEEN NEW YORK DIVIDEND ADVAN|10.10
20110201|67066X404|NANPRD|100|NUVEEN NY DIV ADVANTAGE MUNIFD|9.90
20110201|67066Y105|NAC|1076|NUVEEN CALI DVD ADV MNI FD SBI|11.95
20110201|670682103|NMZ|1690|NUVEEN MUNICIPAL HIGH INCOME O|11.20
20110201|670683101|NMD|798|NUVEEN MUNICIPAL HIGH INCM OPP|10.55
20110201|67069D108|NTRI|14223|NUTRI/SYSTEM INC.|18.96
20110201|67069L100|NFZ|912|NUVEEN ARIZONA DIV ADV MUNI FD|12.10
20110201|67069L308|NFZPRC|1000|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.57
20110201|67069N304|NRBPRC|415|NUVEEN NORTH CAROLINA DIVID PF|9.98
20110201|67069P101|NMB|610|NUVEEN MASSACHUSETTS DIV ADV|13.00
20110201|67069X104|NVX|115|NUVEEN CAL DIV ADV MUNI FD-2|12.96
20110201|670695105|NUW|1554|NUVEEN MUNICIPAL VALUE FUND 2 |14.92
20110201|67070A101|NXK|25|NUVEEN N.Y. DIV ADV MUNI FD|12.77
20110201|67070E103|NXM|360|NUVEEN PENNSYLVANIA DIV ADV|12.67
20110201|67070F100|NXZ|2|NUVEEN DIV ADV MUNI FD-2|12.93
20110201|67070R104|NBJ|1106|NUVEEN OHIO DIV ADV MUNI FD|12.90
20110201|67070W103|NZW|3899|NUVEEN MICH DIV ADV MUNI FD|12.07
20110201|67070X101|NZF|374|NUVEEN DIV ADV MUNI FD 3|13.03
20110201|67070X507|NZFPRC|1453|NUVEEN DIVIDEND ADVANTAGE MUNI|9.99
20110201|67070Y109|NZH|1365|NUVEEN CALIF DIV ADV MUNI FD|11.68
20110201|670702109|NJV|393|NUVEEN NEW JERSEY MUN VALUE FD|13.78
20110201|670704105|NUVA|2694|NUVASIVE INC|27.95
20110201|67071B108|JRS|1366|NUVEEN REAL ESTATE INCOME FD|10.09
20110201|67071C106|NNB|455|NUVEEN DIV ADV MUNI FD 2|13.85
20110201|67071D104|NNO|250|NUVEEN NO CO DIV MUNI 2|13.99
20110201|67071L106|NVG|1612|NUVEEN INSURED DIV ADTVG MUNI |13.47
20110201|67071V104|NVJ|87|NUVEEN OHIO DIV ADVTG MUNI FD |13.50
20110201|67071W300|NVYPRC|1000|NUVEEN PA DIVID ADVANTAGE MUNI|9.62
20110201|67071X100|NUVM|5000|NUVIM, INC.|.
20110201|67071Y108|NGO|80|NUVEEN CONNECTICUT DIV ADVANTA|12.62
20110201|67071Y306|NGOPRC|1400|NUVEEN CONN DIVID ADVT MUN FD |9.96
20110201|67072A406|NWMZP|80000|NUVEEN MARYLAND DIVIDEND ADVAN|10.08
20110201|67072B107|NKG|1414|NUVEEN GEORGIA DIVD ADVANTAGE |12.70
20110201|67072B305|NKGPRC|55|NUVEEN GA DIVID ADVANTAGE MUN |9.93
20110201|67072E101|NXE|400|NUVEEN ARIZONA DIV ADVANTAGE M|12.22
20110201|67072F108|NGX|260|NUVEEN INSURED MASS TAX FREE A|13.28
20110201|67072T108|JFR|9825|NUVEEN FLOATING RATE INCOME FU|12.49
20110201|67072V103|NXTM|3482|NXSTAGE MEDICAL INC|24.04
20110201|67072W101|JHP|49|NUVEEN QUALITY PREFERRED INCOM|7.86
20110201|67073G105|JTD|1181|NUVEEN TAX-ADVANTAGED DIVIDEND|12.91
20110201|67073X108|NXTH|22536|NXT NUTRITIONALS HOLDINGS, INC|0.24
20110201|670735109|JLS|201|NUVEEN MTG OPPORT TERM FD COM |25.09
20110201|67074K105|NPN|150|NUVEEN PA MUN VALUE FD COM SHS|13.96
20110201|67074M101|NEV|1649|NUVEEN ENHANCED MUN VALUE FD C|12.19
20110201|67074P104|CFD|3006|NUVEEN DIVERSIFIED COMMODITY F|26.04
20110201|67074Q102|NBD|1593|NUVEEN BUILD AMER BD OPP FND C|18.44
20110201|67076P102|NYMX|1690|NYMOX PHARMACEUTICAL CORP(F)|7.28
20110201|670823103|CHUX|9610|O'CHARLEYS INC|6.92
20110201|670837103|OGE|1508|OGE ENERGY CORP (HOLDING CO.) |45.89
20110201|670849108|OGXPY|907|OGX PETROLEO E GAS PARTICIPACO|10.29
20110201|67087W203|OOAG|1|OMDA Oil and Gas Inc New Commo|.
20110201|670872100|OMG|2344|OM GROUP INC.|36.18
20110201|670875509|OMVKY|495|OMV AG SPONS ADR-NEW|44.42
20110201|67089X100|OPELF|56000|OPEL SOLAR INTERNATIONAL, INC.|0.35
20110201|67090H102|JTA|2662|NUVEEN TAX-ADV TOTAL RETURN ST|11.40
20110201|67090X107|JCE|27887|NUVEEN CORE EQUITY ALPHA FD CO|13.92
20110201|670928100|NUV|1600|NUVEEN MUNICIPAL VALUE FUND|9.05
20110201|670972108|NQP|342|NUVEEN PA INVT QUAL MUNI FD|13.02
20110201|670973106|NQS|60|NUVEEN SELECT QUALITY MUNI FD |13.12
20110201|670979103|NUM|890|NUVEEN MICH QUALTY INCM MUN FD|12.78
20110201|670983105|NTX|2140|NUVEEN TEXAS QLTY INCM MUN FD |15.26
20110201|670983402|NTXPRC|1083|NUVEEN TEXAS QUALITY INC MUN F|9.84
20110201|670986108|NUN|2175|NUVEEN NY QUAL INCOME MUNI FD |13.38
20110201|670988104|NPF|1452|NUVEEN PREMIER MUNI INCOME FD |12.76
20110201|67101N106|NNJ|550|NUVEEN (NJ)PREM INCM MUNI FUND|13.20
20110201|671044105|OSIS|321|OSI SYSTEMS INC COM STK (DE)|37.99
20110201|67107C104|OTOW|298|O2 SECURE WIRELESS INC COM STK|.
20110201|671074102|OYOG|107|OYO GEOSPACE CORPORATION|95.83
20110201|671768109|BKOR|3|OAK RIDGE FINL SVCS INC COM ST|4.27
20110201|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110201|674215108|OAS|3725|OASIS PETROLEUM INC COM|31.97
20110201|67423R108|OMPI|155|OBAGI MEDICAL PRODUCTS, INC. C|10.62
20110201|67424G101|OBAF|100|OBA FINL SVCS INC COM STK (MD)|14.10
20110201|674472105|OBJE|200|OBSCENE JEANS CORP. COMMON STO|2.50
20110201|674631106|OBCI|240|OCEAN BIO-CHEM INC|2.12
20110201|674870308|OPTT|250|OCEAN POWER TECHNOLOGIES, INC |5.44
20110201|675234108|OCFC|976|OCEANFIRST FINC'L CORP|13.85
20110201|67555N206|OCLR|400|OCLARO INC COM (DE)|13.88
20110201|675607105|OFED|25250|OCONEE FED FINL CORP|11.84
20110201|675746309|OCN|9489|OCWEN FINANCIAL CORPORATION (N|10.10
20110201|67575P108|OCLS|709|OCULUS INNOVATIVE SCIENCES, IN|2.02
20110201|676118102|OMEX|1305|ODYSSEY MARINE EXPLORATION INC|3.28
20110201|676121106|OPIX|101|ODYSSEY PICTURES CORP|0.08
20110201|67622P101|OMX|8782|OFFICEMAX INCORPORATED|16.07
20110201|677862104|LUKOY|8387|LUKOIL OIL COMPANY;SPON ADR RE|61.62
20110201|677864100|ODC|286|OIL-DRI CORPORATION OF AMERICA|19.08
20110201|677909103|OILXF|5000|OILEXCO INC (F)|.
20110201|678002106|OIH|221979|OIL SERVICES TR 12/31/41|153.91
20110201|678026105|OIS|945|OIL STATES INTL INC|67.76
20110201|678046103|BQI|17|OILSANDS QUEST INC COM STK|0.55
20110201|678129107|OPYGY|822|POLYUS GOLD OAO;ADR EACH REPR |29.96
20110201|67935P103|OLMIY|1032|Olam International Ltd Unspons|47.50
20110201|679580100|ODFL|2165|OLD DOMINION FREIGHT LINES INC|32.17
20110201|67984M100|OLBK|1500|OLD LINE BANCSHARES INC (MD)|8.40
20110201|680033107|ONB|934|OLD NATL BANCORP (IND)|10.73
20110201|680277100|OSBC|179|OLD SECOND BANCORP INC|1.57
20110201|680665205|OLN|2192|OLIN CORP NEW|19.47
20110201|68162K106|ZEUS|544|OLYMPIC STEEL INC|27.37
20110201|68162Q202|OLYMF|5000|OLYMPUS PACIFIC MINERALS INC|0.42
20110201|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|28.10
20110201|681904108|OCR|397|OMNICARE INC|25.92
20110201|681919106|OMC|3733|OMNICOM GROUP INC|44.88
20110201|681936100|OHI|12881|OMEGA HEALTHCARE INVESTORS INC|22.28
20110201|681936407|OHIPRD|120|OMEGA HEALTHCARE INVESTORS INC|25.70
20110201|682095104|OFLX|217|OMEGA FLEX INC COM|12.99
20110201|68212U104|OMCM|2500|OMNICOM SYSTEMS INC.|0.15
20110201|682128103|OVTI|4288|OMNIVISION TECHNOLOGIES INC|25.83
20110201|682129101|OMN|2126|OMNOVA SOLUTIONS INC|7.03
20110201|68214L201|OCRPRA|123|OMNICARE CAP TR I TR PFD INCM |39.20
20110201|682143102|OMER|550|OMEROS CORPORATION COM STK|6.26
20110201|682159108|ASGN|680|ON-ASSIGNMENT INC|7.90
20110201|68216R107|OABC|527|OMNIAMERICAN BANCORP INC COM S|14.95
20110201|682189105|ONNN|5454|ON SEMICONDUCTOR CORP|11.05
20110201|68230M100|OCLG|39076|Oncologix Tech, Inc. Common St|0.03
20110201|682310107|ONCY|891|ONCOLYTICS BIOTECH INC|6.27
20110201|682324108|ONTY|303|ONCOTHYREON INC COM SHS|3.09
20110201|682406103|OLP|2109|ONE LIBERTY PROPERTIES INC|16.18
20110201|68243Q106|FLWS|953|1-800 FLOWERS.COM INC|2.74
20110201|682479100|ONFC|517|ONEIDA FINL CORP COM STK NEW (|8.08
20110201|68268N103|OKS|1028|ONEOK PARTNERS LP UNIT LTD PAR|81.00
20110201|682680103|OKE|507|ONEOK INC (NEW)|58.89
20110201|68272K103|ONEXF|2|ONEX CORP (SUB VTG)|32.16
20110201|68273G101|ORCC|1896|ONLINE RESOURCES CORP|6.72
20110201|682875208|ONSM|1316|ONSTREAM MEDIA CORP COM STK|1.12
20110201|683399109|ONXX|4905|ONYX PHARMACEUTICALS INC|35.29
20110201|683718308|OPWV|1907|OPENWAVE SYSTEMS INC NEW|2.03
20110201|68372A104|OPEN|4800|OPENTABLE,INC COMMON STOCK|78.62
20110201|68372J105|ONRGF|3692|OPEN RANGE ENERGY CORP|2.75
20110201|68372T103|OPXA|885|Opexa Therapeutics, Inc. Commo|2.40
20110201|68375Q403|OPLK|482|OPLINK COMMUNICATIONS INC|24.78
20110201|683757108|OPNT|1553|OPNET TECHNOLOGIES INC|28.59
20110201|683797104|OPY|249|OPPENHEIMER HOLDINGS INC CL A |26.10
20110201|683827208|OCCF|3383|OPTICAL CABLE CORP COM NEW|6.10
20110201|68389X105|ORCL|4005|ORACLE CORPORATION|32.03
20110201|684008105|OPMG|11331|OPTIONS MEDIA GROUP HOLDINGS, |.
20110201|68401H104|OPTR|669|OPTIMER PHARMACEUTICALS, INC. |11.00
20110201|68401P205|OPHC|122|OPTIMUMBANK HOLDINGS INC|3.60
20110201|684010101|OXPS|3624|OPTIONSXPRESS HOLDINGS INC|14.86
20110201|684023203|ORNI|104|ORAGENICS INC COM STK|4.80
20110201|68403Y105|OPTZ|47500|OPTIMIZED TRANSN MGMT INC COM |.
20110201|68554N403|ORSCY|1531|ORASCOM CONSTR INDS S A E SPON|36.15
20110201|68554V108|OSUR|961|ORASURE TECHNOLOGIES INC|6.47
20110201|685564106|ORB|559|ORBITAL SCIENCES CORP|17.06
20110201|68557K109|OWW|500|ORBITZ WORLDWIDE, INC|5.13
20110201|685775108|ORXE|760|ORE PHARMACEUTICALS HLDGS INC |0.33
20110201|686122201|ORXRF|45000|OREMEX RES INC|0.26
20110201|686164104|OREX|4863|OREXIGEN THERAPEUTICS, INC. CO|9.09
20110201|68618W100|OFG|2781|ORIENTAL FINL GRP (HOLD CO.)|11.82
20110201|68618Y106|OGNG|1000|Organa Gardens International I|.
20110201|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|5.30
20110201|686194101|OFLMY|3668|ORIFLAME COSMETICS SA UNSPNSRD|24.17
20110201|68620F103|OROVY|14|Orient Overseas International |50.12
20110201|686228107|OOIL|3121|ORIGINOIL, INC. COMMON STOCK (|0.24
20110201|68627W109|ORNH|2500|ORION HEALTHCORP, INC|0.13
20110201|68628V308|ORN|769|ORION MARINE GROUP INC COM STK|11.72
20110201|68633D103|ORIT|2284|ORITANI FINANCIAL CORP NEW COM|11.99
20110201|687043109|ORFG|4835|OROFINO GOLD CORP COMMON STOCK|0.17
20110201|687380105|ORRF|424|ORRSTOWN FINL SVCS INC|26.43
20110201|68749U106|ORS|1000|ORSUS XELENT TECHNOLOGIES, INC|0.17
20110201|68750U102|VITA|7752|ORTHOVITA, INC.|2.06
20110201|68764U106|OSBK|155|OSAGE BANCSHARES INC (MD)|7.00
20110201|68771L107|OEDV|167|Osage Exploration and Developm|0.03
20110201|68812R303|OSCIQ|1000932|OSCIENT PHARMACEUTICALS CORP N|0.02
20110201|688239201|OSK|426|OSHKOSH CORPORATION COM|37.91
20110201|68827R108|OSIR|220|OSIRIS THERAPEUTICS INC COM ST|6.61
20110201|688278100|OSKFF|57|Osisko Mining Corporation Comm|13.30
20110201|688410109|OSN|2076|OSSEN INNOVATION CO., LTD ADS |4.30
20110201|688821107|OTGI|5211|OTEEGEE INNOVATIONS INC|0.05
20110201|688823202|OTT|515|OTELCO, INC INCM DEPO SEC|19.18
20110201|689648103|OTTR|3446|OTTER TAIL CORPORATION|22.67
20110201|690027206|OUTD|118|OUTDOOR CHANNEL HLDGS INC NEW |8.00
20110201|69006T105|OTFT|19456|OUTFRONT COMPANIES COMMON STOC|.
20110201|690310206|OVRL|4624|OVERLAND STORAGE INC|2.03
20110201|690368105|OSG|2499|OVERSEAS SHIPHOLDING GROUP|33.24
20110201|690370101|OSTK|1786|OVERSTOCK COM INC DEL|14.92
20110201|690732102|OMI|3059|OWENS & MINOR INC (HLDG CO)|29.53
20110201|690742101|OC|54148|OWENS CORNING INC COM STK NEW |33.47
20110201|690768403|OI|300|OWENS-ILLINOIS INC|29.49
20110201|691497309|OXM|2126|OXFORD INDUSTRIES INC|23.67
20110201|691543102|OXLC|1000|OXFORD LANE CAP CORP COM|20.00
20110201|691828107|OXGN|72|OXIGENE INC;COM USD0.01|0.20
20110201|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110201|69313P101|PABK|8306|PAB BANKSHARES INC|0.53
20110201|693139107|PNG|1421|PAA NATURAL GAS STORAGE, L.P. |24.69
20110201|69318J100|PCCC|100|PC CONNECTION INC|8.85
20110201|69323T101|PCM|717|PCM FUND, INC|10.74
20110201|69325N102|PCSV|4550|PCS EDVENTURES COM INC|0.17
20110201|69325Q105|PCTI|1737|PC-TEL INC|7.25
20110201|693282105|PDFS|3021|PDF SOLUTIONS INC|5.79
20110201|69329Y104|PDLI|2221|PDL BIOPHARMA INC|4.94
20110201|693304404|PEPRC|8|PECO ENERGY$4.40 CUM PFD SER-1|80.44
20110201|69331C108|PCG|80|PG&E CORPORATION (HOLDING CO.)|46.28
20110201|693315103|PHC|1124|PHC INC CL-A|2.15
20110201|693320202|PHH|1888|PHH CORPORATION (NEW)|23.89
20110201|69333Y108|PFCB|1012|P.F. CHANGS CHINA BISTRO INC|46.04
20110201|69336T106|PHII|200|PHI, INC. COM|23.00
20110201|69336T205|PHIIK|513|PHI INC NON-VTG|20.62
20110201|693366205|PICO|760|PICO HOLDINGS INC NEW|30.98
20110201|693417107|PLXT|53323|PLX TECHNOLOGY INC|3.22
20110201|693434102|PCC|249|PMC COMMERCIAL TRUST SBI|8.40
20110201|69344F106|PMCS|200|P M C SIERRA INC|7.82
20110201|69344M101|PMI|46561|PMI GROUP INC (THE)|2.91
20110201|69345P103|PMFG|135|PMFG INC COM STK (DE)|16.38
20110201|693461105|PMXO|307|PMX CMNTYS INC COM STK (NV)|0.26
20110201|693475881|PNCPRL|100|PNC FINL SRV GRP INC DEP SHS R|28.40
20110201|693483109|PKX|1531|POSCO;SPON ADR REP 1/4 ORD|102.14
20110201|69349H107|PNM|8807|PNM RESOURCES (HOLDING CO)|13.03
20110201|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110201|693506107|PPG|759|PPG INDUSTRIES INC|84.28
20110201|69351F106|PNDMF|9397|PNI Digital Media, Inc. Ordina|1.61
20110201|69351T106|PPL|111|PPL CORPORATION|25.79
20110201|69351T601|PPLPRU|49954|PPL CORPORATION CORP UNITS|54.30
20110201|69352J883|PLS|6325|PPL ENERGY SUPPLY LLC SR NT 7%|25.32
20110201|69352P889|PLV|116|PPL CAP FDG INC SENIOR NOTES (|25.81
20110201|693569105|PRGJ|5639|PRG Group, Inc. Common Stock|.
20110201|69360J107|PSB|1250|PS BUSINESS PARKS INC|58.21
20110201|69360J867|PSBPRI|213|PS BUS PKS INC DEP REPSTG 1/10|24.26
20110201|69360J883|PSBPRR|376|PS BUSINESS PKS INC CALIF DEP |24.55
20110201|69362W106|PSCP|2951|PSI Corporation Common Stock|0.02
20110201|69364D106|PSMH|7316|PSM HOLDINGS, INC.|0.80
20110201|69364V106|PEXNY|32|PTT EXPLORATION & PROD PCL SPO|10.39
20110201|693654105|PVFC|2100|PVF CAPITAL CORP|1.95
20110201|69366A100|PSSI|5058|PSS WORLD MEDICAL INC|23.83
20110201|69367P106|PPAAY|48500|PT PERUSAHAAN GAS NEGARA PERSA|23.35
20110201|69367T108|PUTKY|3|PT United Tractors Unsponsored|47.19
20110201|69367U105|PPERY|72|PT BANK MANDIRI PERSERO TBK UN|6.58
20110201|69367X109|PTAIY|3700|Pt Astra International TBK Uns|54.05
20110201|693718108|PCAR|100|PACCAR INC|56.49
20110201|69373H106|PACR|29|PACER INTL INC TENN|6.25
20110201|69391V103|PEIW|5000|PEI WORLDWIDE HOLDINGS, INC. C|0.25
20110201|69402P103|PCFBY|3|Pacific Basin Shipping Ltd Uns|12.93
20110201|69404D108|PACB|3831|PACIFIC BIOSCIENCES OF CALIFOR|15.80
20110201|69404P200|PCBC|985|PACIFIC CAPITAL BANCORP COM|28.03
20110201|69404R107|PBMC|10000|PACIFIC BIOMARKERS INC COM STK|0.30
20110201|69423U107|PEIX|145639|PACIFIC ETHANOL, INC.|0.85
20110201|694232505|PETPRC|69|PACIFIC ENTERPRISE $4.50PFD|82.00
20110201|694308206|PCGPRA|29|PACIFIC GAS & ELEC CO 6 PR|26.03
20110201|694308305|PCGPRB|1254|PACIFIC GAS&ELEC 5.50% PFD|25.25
20110201|694308404|PCGPRC|194|PACIFIC G&E 5% 1ST PFD|22.25
20110201|694308701|PCGPRG|6|PACIFIC G&E 4.80% 1ST PFD|21.40
20110201|694308800|PCGPRH|250|PACIFIC G&E 4.50% 1ST PFD|20.25
20110201|694714106|PCE|429|PACIFIC OFFICE PROPERTIES TR I|3.03
20110201|694873100|PSUN|42271|PACIFIC SUNWEAR OF CAL. INC|4.26
20110201|694915208|PFRMF|148|PACIFIC RIM MINING CP (NEW)|0.23
20110201|69503P101|PVBK|15|PACIFIC VALLEY BANK (SALINAS,C|6.44
20110201|69506E103|PWEB|2897|PACIFIC WEBWORKS INC|0.08
20110201|695113100|PHLI|1029|PACIFICHEALTH LABS INC|0.25
20110201|695114405|PPWLL|200|PACIFICORP 4.72% PFD|83.44
20110201|695263103|PACW|4217|PACWEST BANCORP COMMON STK|19.73
20110201|695459107|PAET|4519|PAETEC HLDG CORP|3.95
20110201|695535104|PGPT|550|PAGEPROMPT USA|.
20110201|69562K100|PTIE|10426|PAIN THERAPEUTICS INC|6.19
20110201|696077403|PTN|4376|PALATIN TECHNOLOGIES INC NEW C|1.11
20110201|696639103|PHHMQ|2385|PALM HARBOR HOMES INC|0.04
20110201|697062107|PLMT|100|PALMETTO BANCSHARES INC CDT-CO|2.88
20110201|697529303|PMTI|2408|PALOMAR MEDICAL TECH INC|14.86
20110201|697844108|MXOM|21710|PAN AMERICAN GOLDFIELDS LTD CO|0.20
20110201|697900108|PAAS|300|PAN AMERICAN SILVER CORP|32.81
20110201|69832A205|PC|1655|PANASONIC CORP ADR (REP 1 SHR |13.73
20110201|698341104|PNDZY|1613|PANDORA A/S AMERICAN DEPOSITOR|15.98
20110201|698657103|PTRY|1446|PANTRY INC (THE)|16.67
20110201|698813102|PZZA|1029|PAPA JOHNS INTL INC|28.70
20110201|698830106|PFMS|4809|PAPERFREE MEDICAL SOLUTIONS IN|.
20110201|69888P106|PRX|332|PAR PHARMACEUTICAL COMPANIES I|35.72
20110201|69901U207|PDGO|1600|PARADIGM OIL AND GAS, INC. NEW|0.35
20110201|699173209|PMTC|43742|PARAMETRIC TECHNOLOGY CORPORAT|22.23
20110201|69924P102|PZG|492|PARAMOUNT GOLD AND SILVER CORP|3.35
20110201|699437109|PDER|1|PARDEE RES CO|255.00
20110201|699462107|PRXL|4099|PAREXEL INTERNATIONAL CORP|23.21
20110201|700215304|PCYG|350|Park City Group, Inc. New Comm|5.56
20110201|700416209|PKE|1012|PARK ELECTROCHEMICAL CORP|30.46
20110201|700658107|PRK|100|PARK NATIONAL CORP|65.12
20110201|700885106|PKBK|100|PARKE BANCORP, INC.|9.68
20110201|701094104|PH|2704|PARKER-HANNIFIN CORP|89.41
20110201|701354102|PRKR|256|PARKERVISION INC|0.59
20110201|70159Q104|PKY|2971|PARKWAY PROPERTIES INC.|16.90
20110201|70159Q401|PKYPRD|100|PARKWAY PROPERTIES INC 8% SER |24.90
20110201|701645103|PARL|21|PARLUX FRAGRANCES INC|3.34
20110201|70212G101|PDRT|164|PARTICLE DRILLING TECHNOLOGIES|0.02
20110201|702477308|PCGP|800|PASCALL GROUP INC|.
20110201|70286C101|PPRTF|123000|PASSPORT POTASH INC COM (CDA) |0.37
20110201|70322H106|PSTX|1000|PATIENT SAFETY TECHNOLOGIES, I|0.90
20110201|70324A109|PASO|129055|Patient Access Solutions Inc. |.
20110201|703248203|PTI|71|PATNI COMPUTER SYSTEMS LTD ADS|20.03
20110201|703343103|PATK|804|PATRICK INDUSTRIES INC|2.15
20110201|70336F104|PNBK|366|PATRIOT NATIONAL BANCORP INC|2.50
20110201|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110201|70336N107|PTSC|13263|PATRIOT SCIENTIFIC CORP|0.08
20110201|70336T104|PCX|939|PATRIOT COAL CORPORATION COM S|26.17
20110201|703395103|PDCO|3461|PATTERSON COMPANIES INC|33.06
20110201|703481101|PTEN|8401|PATTERSON-UTI ENERGY INC|23.34
20110201|703849109|PVRE|17442|PAVILION ENERGY RESOURCES, INC|0.01
20110201|70422P107|NASI|290|PAX MSCI NORTH AMERICA ESG IND|27.86
20110201|70423P304|PXTE|988|PAXTON ENERGY INC NEW COMMON S|0.11
20110201|704326107|PAYX|3824|PAYCHEX INC|32.00
20110201|70468W107|PKGFF|1599|PEAK ENERGY SERVICES LTD. ORDI|0.70
20110201|704699107|PGC|931|PEAPACK GLADSTONE FINL CORP|13.62
20110201|705015105|PSO|21978|PEARSON PLC ADR(RP 1ORD25PEN) |16.66
20110201|70509V100|PEB|2604|PEBBLEBROOK HOTEL TR (MD)|20.56
20110201|70532W109|PEZGF|223|PEDIMENT GOLD CORP ORD SHS(CDA|2.75
20110201|705536100|PRLS|91|PEERLESS SYSTEMS CORP|3.42
20110201|705560100|PEET|533|PEET'S COFFEE & TEA INC|38.16
20110201|70557V101|PGSI|200775|Pegasi Energy Resources Corpor|0.41
20110201|705573103|PEGA|1727|PEGASYSTEMS INC|34.18
20110201|705907103|PMNHF|56000|PELE MOUNTAIN RESOURCES INC|0.43
20110201|70706P104|PGH|68941|PENGROWTH ENERGY CORP COM SHS |12.69
20110201|707081105|PBKH|4000|Peninsula Bank Holding Co. (CA|6.75
20110201|707882106|PVA|15|PENN VIRGINIA CORP|17.38
20110201|707884102|PVR|11004|PENN VIRGINIA RESOURCE PTNRS|28.02
20110201|707887105|PWE|1640|PENN WEST PETE LTD NEW COM SHS|27.49
20110201|708062104|PNNT|2151|PENNANT INVESTMENT CORP COM|12.10
20110201|708160106|JCP|6938|PENNEY J.C. CO INC (HOLDING CO|32.07
20110201|708254206|PNNW|600|PENNICHUCK CORP (NEW)|28.10
20110201|708430103|PWOD|63|PENNS WOODS BANCORP INC|38.91
20110201|709102107|PEI|10160|PENN REAL ESTATE INVST TST SBI|13.66
20110201|70931T103|PMT|718|PENNYMAC MTG INVT TR COM|18.53
20110201|70959W103|PAG|2776|PENSKE AUTOMOTIVE GROUP, INC. |16.90
20110201|709600100|PNSN|2076|PENSON WORLDWIDE INC COM STK|4.76
20110201|709789101|PEBO|498|PEOPLES BANCORP INC|13.59
20110201|711026104|PEDH|250|PEOPLES EDUCATIONAL HLDGS INC |2.29
20110201|712704105|PBCT|1000|PEOPLE'S UNITED FINANCIAL INC |12.91
20110201|71272D103|PLPE|37926|PEOPLESTRING CORPORATION COM|1.00
20110201|713278109|PBY|3814|PEP BOYS MANNY MOE& JACK|13.94
20110201|713448108|PEP|5800|PEPSICO INC;CAP USD0.016666|64.31
20110201|713661304|PPHM|5723|PEREGRINE PHARMACEUTICALS INC |2.35
20110201|71372U104|PWRD|406|PERFECT WORLD CO LTD SPONSORED|23.22
20110201|71375U101|PRFT|1153|PERFICIENT INC|11.69
20110201|71376C100|PERF|270|PERFUMANIA HLDGS INC COM STK (|7.99
20110201|713831105|PSEM|2394|PERICOM SEMICONDUCTOR CP|10.03
20110201|714046109|PKI|3688|PERKINELMER INC|25.58
20110201|714157104|PESI|14|PERMA-FIX ENVIRONMNTL SVCS INC|1.57
20110201|714205101|PERT|11813|PERMANENT TECHNOLOGIES INC COM|0.12
20110201|714264207|PDRDY|3492|PERNOD RICARD SA SPON ADR|19.09
20110201|714270105|PMGYF|13639|PERPETUAL ENERGY INC (CDA)|4.05
20110201|714290103|PRGO|300|PERRIGO CO|72.74
20110201|715710109|PVSW|1000|PERVASIVE SOFTWARE INC|5.54
20110201|715800108|PAWS|3822|PET AWYS INC COM STK (IL)|1.24
20110201|716013107|PTQMF|107793|PETAQUILLA MINERALS LTD (CANAD|1.16
20110201|716382106|PETS|1147|PETMED EXPRESS INC|15.09
20110201|71645A109|PBKEF|1158|PETROBAKKEN ENERGY LTD. CLASS |21.45
20110201|71646E100|PTR|734|PETROCHINA CO LTD ADS(RP100 H |139.27
20110201|71646J109|PZE|220|PETROBRAS ARGENTINA S.A. ADS(R|26.45
20110201|716495106|HK|17388|PETROHAWK ENERGY CORP|20.05
20110201|71654V101|PBRA|7113|PETROLEO BRAS ADS (EA REPTG 2 |33.25
20110201|71654V408|PBR|1200|PETRO BRAS SA PETROBAS ADS (EA|36.73
20110201|716549100|PEO|942|PETROLEUM & RESOURCES CORP|29.03
20110201|716578109|PETD|5674|PETROLEUM DEVELOPMENT CORP|45.51
20110201|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110201|716748108|PQ|30228|PETROQUEST ENERGY INC (DE)|7.84
20110201|71676G108|PSUD|2945|PETROSUN INC COMMON STOCK|0.02
20110201|716933106|PCYC|5632|PHARMACYCLICS INC|5.05
20110201|717081103|PFE|10627|PFIZER INC;COM USD0.05|18.22
20110201|717098206|PFSW|864|PFSWEB, INC COM STK|3.42
20110201|717124101|PPDI|1085|PHARMACEUTICAL PRODUCT DEV INC|29.14
20110201|71714F104|PMC|2320|PHARMERCIA CORPORATION COM|11.31
20110201|71714G102|PIP|1955|PHARMATHENE, INC|3.23
20110201|71722R108|ANTP|400|PHAZAR CORP|3.46
20110201|718172109|PM|212|PHILIP MORRIS INTL;COM STK NPV|57.24
20110201|718252604|PHI|597|PHILIP LONG DST TEL ADR(RP 1SH|55.70
20110201|71902E109|PNX|12093|PHOENIX COMPANIES INC.|2.56
20110201|71903M100|PXG|587|PHOENIX FOOTWEAR GROUP INC|0.32
20110201|719405102|PLAB|2085|PHOTRONICS INC|6.59
20110201|719427106|FACE|100|PHYSICIANS FORMULA HOLDINGS, I|3.85
20110201|720186105|PNY|3229|PIEDMONT NATURAL GAS CO INC(NC|28.06
20110201|720190206|PDM|9889|PIEDMONT OFFICE REALTY TRUST, |19.78
20110201|720279108|PIR|1398|PIER 1 IMPORTS INC (DEL)|9.37
20110201|721283109|PIKE|1326|PIKE ELECTRIC CORP|8.27
20110201|72147K108|PPC|4690|PILGRIMS PRIDE CORP NEW COM ST|6.98
20110201|72200M108|PCK|764|PIMCO CALIF MUNI INCOME FD II |8.60
20110201|72200N106|PCQ|4487|PIMCO CAL MUNI INC|11.84
20110201|72200R107|PMF|16300|PIMCO MUNICIPAL INC FD|12.84
20110201|72200T103|PNF|400|PIMCO NY MUNI INC FD|9.93
20110201|72200W106|PML|9294|PIMCO MUNICIPAL INCOME FD II|9.95
20110201|72200X104|RCS|6837|PIMCO STRATEGIC GLOBAL GOVT FD|10.44
20110201|72200Y102|PNI|1264|PIMCO NY MUNI INCOME FD II|10.30
20110201|72201A103|PMX|935|PIMCO MUNICIPAL INCOME FUND II|10.42
20110201|72201B101|PTY|57182|PIMCO CORPORATE OPPORTUNITY FD|19.00
20110201|72201E105|PYN|2400|PIMCO NEW YORK MUNICIPAL INCOM|8.53
20110201|72201H108|PFL|424|PIMCO INCOME STRATEGY FD COMMO|12.27
20110201|72201J104|PFN|89|PIMCO INCOME STRATEGY FUND II |10.41
20110201|72201R205|STPZ|1355|PIMCO ETF TR 1-5 YR US TIPS IN|53.06
20110201|72201R403|TIPZ|140|PIMCO ETF TR BROAD US TIPS IND|53.12
20110201|72201R809|TRSY|261|PIMCO BROAD U.S. TREASURY INDE|96.38
20110201|72201R817|CORP|914|PIMCO INVESTMENT GRADE CORP BD|98.69
20110201|72201R825|BABZ|14762|PIMCO BUILD AMERICA BOND STRAT|46.74
20110201|72201R833|MINT|1907|PIMCO ETF TR ENHANCED SHT MATU|100.81
20110201|72201R874|SMMU|440|PIMCO ETF TR SHT TERM MUN BD S|49.90
20110201|72201R882|ZROZ|1568|PIMCO ETF TR 25+ YR ZERO CPN U|66.54
20110201|722011103|PGP|5980|PIMCO GLOBAL STOCKSPLUS & INCO|22.59
20110201|722014107|PHK|26911|PIMCO HIGH INCOME FUND SBI|13.18
20110201|72202B100|PKO|2079|PIMCO INCOME OPPORTUNITY FUND |26.30
20110201|72341E304|PNGAY|12828|PING AN INSURANCE (GROUP) CO O|19.82
20110201|723443107|PNCL|3788|PINNACLE AIRL CORP|7.21
20110201|72346Q104|PNFP|252|PINNACLE FINANCIAL PTNRS INC|13.76
20110201|723653101|HNW|185|PIONEER DIVERSIFIED HIGH INCOM|20.40
20110201|723655106|PDC|2136|PIONEER DRILLING COMPANY|8.86
20110201|72369H106|PHT|8099|PIONEER HIGH INCOM TRUST|16.10
20110201|723762100|MAV|4499|PIONEER MUNICIPAL HIGH INCOME |12.24
20110201|723763108|MHI|1600|PIONEER MUNICIPAL HIGH INCOME |13.24
20110201|723787107|PXD|2516|PIONEER NAT RES CO|95.16
20110201|723839106|PRRR|12|PIONEER RAIL CORP|3.35
20110201|72388B106|PSE|2577|PIONEER SOUTHWEST ENERGY PARTN|31.47
20110201|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110201|724078100|PJC|835|PIPER JAFFRAY COMPANIES|41.80
20110201|724479100|PBI|1526|PITNEY-BOWES INC|24.28
20110201|724819107|PW|33|PITTSBURG & WEST VA RR|12.20
20110201|72581Y101|PIVX|3312206|PIVX SOLUTIONS INC|0.04
20110201|725848105|PZZI|2500|PIZZA INN INC|1.91
20110201|726503105|PAA|1058|PLAINS ALLAMERICAN PIPELINE|65.44
20110201|726505100|PXP|3500|PLAINS EXPL & PRODTN CO|35.40
20110201|726900103|PLNR|1239|PLANAR SYSTEMS INC|2.58
20110201|72705J105|PRRY|4000|PLANET RESOURCE RECOVERY INC C|0.06
20110201|727493108|PLT|1122|PLANTRONICS INC|35.40
20110201|72765Q205|PLG|24970|PLATINUM GROUP METALS LTD-NEW |2.23
20110201|72811P102|PNTV|2025|PLAYERS NETWORK INC|0.17
20110201|72811U200|PYBX|1070|PLAYBOX (US) INC COM STK (NV) |.
20110201|728117300|PLA|2754|PLAYBOY ENTRPRS INC(HLDG CO) B|6.14
20110201|729132100|PLXS|1111|PLEXUS CORP|27.04
20110201|72940R102|PSTI|244503|PLURISTEM THERAPEUTICS, INC. C|3.25
20110201|730507100|PTSX|1011|NEW 360 COM STK|0.90
20110201|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110201|730843109|PTSEF|35000|POINTS INTL LTD (CANADA)|0.80
20110201|731036109|BCDI|94|POLAR WIRELESS CORP COM STK (N|0.90
20110201|731068102|PII|207|POLARIS INDUSTRIES INC.|76.92
20110201|731572103|RL|600|POLO RALPH LAUREN CORPORATION |107.18
20110201|73172K104|PLCM|3577|POLYCOM INC|43.85
20110201|73174C100|PYMX|64917|PolyMedix, Inc. Common Stock|0.96
20110201|73179P106|POL|3926|POLYONE CORPORATION|13.15
20110201|73179V103|PPO|10766|POLYPORE INTERNATIONAL, INC|48.15
20110201|73278L105|POOL|3807|POOL CORPORATION COM STK|24.38
20110201|732857107|POPE|198|POPE RES DEL LTD PARTSH DEP RC|38.23
20110201|733174106|BPOP|11552|POPULAR INC|3.21
20110201|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.64
20110201|736233107|PBIB|1066|PORTER BANCORP, INC. COM|9.48
20110201|73640Q105|PRAA|1494|PORTFOLIO RECOVERY ASSOCS INC |72.14
20110201|736508847|POR|4268|PORTLAND GENERAL ELECTRIC CO N|22.34
20110201|737273102|PT|20815|PORTUGAL TELECOM SGPS, S.A.|11.66
20110201|737397109|POSC|1314350|POSITRON CORP|0.04
20110201|73740J100|PSID|82686|POSITIVEID CORP COM STK (DE)|0.63
20110201|737464107|PPS|6345|POST PROPERTIES INC|37.03
20110201|737464206|PPSPRA|50|POST PROPS 8.50% SER A PFD|54.00
20110201|73755L107|POT|7934|POTASH CORP SASKATCHEWAN|177.78
20110201|737630103|PCH|4882|POTLATCH CORPORATION (NEW)|37.15
20110201|738754100|POWN|4900|POW! ENTERTAINMENT INC|0.34
20110201|739128106|POWL|638|POWELL INDUSTRIES INC|37.91
20110201|73927C100|POFNF|25|POWER FINANCIAL CORP (F)|29.76
20110201|73930P106|PWOIF|1|POWER OIL & GAS INC COM STK (C|0.12
20110201|73930R102|PWER|1986|POWER-ONE INC COM STK NEW (DE)|10.70
20110201|73932B105|PWSV|2219|Power-Save Energy Company Comm|0.05
20110201|73933J107|PWLK|23117|POWERLOCK INTL CORP COM|.
20110201|73935A104|QQQQ|119278|POWERSHARES QQQ TR UNIT SER 1 |56.02
20110201|73935B102|PQY|14771|POWERSHARES ACTIVE ALPHAQ FUND|29.03
20110201|73935B201|PQZ|120|POWERSHARES ACTIVE ALPHAQ MULT|19.80
20110201|73935B300|PMA|420|POWERSHARES ACTIVE MEGA-CAP PO|25.99
20110201|73935B508|PSR|239|POWERSHARES ACTIVE US REAL EST|47.65
20110201|73935L100|PIN|388|POWERSHARES INDIA EXCHANGE TRA|22.32
20110201|73935X146|PNQI|9758|POWERSHARES NASDAQ INTERNET PO|35.91
20110201|73935X153|PDP|387|PWRSHS EXCH TRADED FD TR DWA T|24.20
20110201|73935X161|PUW|14762|WILDERHILL PROGRESSIVE ENERGY |28.61
20110201|73935X195|PSP|22141|POWERSHARES GLOBAL LISTED PRIV|10.96
20110201|73935X302|PEY|2599|POWERSHARE HIGH YIELD EQTY DIV|8.64
20110201|73935X369|PRN|181|DYNAMIC INDLS SECTOR PORT PWRS|29.92
20110201|73935X377|PFI|3790|DYNAMIC FINL SECTOR PORT POWER|19.20
20110201|73935X385|PXI|10597|DYNAMIC ENERGY SECT PORT PWRSH|39.48
20110201|73935X419|PEZ|195|DYNAMIC CONSUMER DISCRTY SECT |24.94
20110201|73935X450|PJF|100|DYNAMIC LGE CAP PORT PWRSHR EX|24.53
20110201|73935X500|PBW|451|POWERSHARES WILDER HILL CLEAN |10.43
20110201|73935X567|PRFZ|5163|POWERSHARES FTSE RAFI US 1500 |64.53
20110201|73935X575|PHO|34970|POWERSHARES WATER RESOURCES|19.19
20110201|73935X583|PRF|644|POWERSHARES EXCHANGE TRADED FD|57.32
20110201|73935X591|PUI|20719|POWERSHARES DYNAMIC UTILITIES |15.85
20110201|73935X617|PMR|141|POWERSHARES DYNAMIC RETAIL POR|18.89
20110201|73935X625|PXJ|27497|POWERSHARES DYNAMIC OIL & GAS |23.23
20110201|73935X641|PIC|944|POWERSHARES DYNAMIC INSURANCE |16.49
20110201|73935X666|PKB|5356|POWERSHARES DYNAMIC BUILDING &|13.53
20110201|73935X690|PPA|605|POWERSHARES AEROSPACE & DEFENS|19.86
20110201|73935X716|PID|115478|POWERSHARES INTERNATIONAL DIVI|15.65
20110201|73935X732|PFM|46|POWERSHARES DIVIDEND ACHIEVERS|14.19
20110201|73935X757|PEJ|4106|POWERSHARES DYNAMIC LEISURE & |18.40
20110201|73935X781|PSI|16003|POWERSHARES DYNAMIC SEMICONDUC|16.98
20110201|73935X799|PJP|693|POWERSHARES DYNAMIC PHARMACEUT|23.09
20110201|73935X815|PXQ|675|POWERSHARES DYNAMIC NETWORKING|26.34
20110201|73935X823|PBS|768|POWERSHARES DYNAMIC MEDIA PORT|13.86
20110201|73935X856|PBE|515|POWERSHARES DYNAMIC BIOTECHNOL|21.21
20110201|73936B101|DBE|31931|POWERSHARES DB MULTI-SECTOR CO|28.28
20110201|73936B200|DBP|1467|POWERSHARES DB MULTI-SECTOR CO|48.04
20110201|73936B408|DBA|6524|POWERSHARES DB MULTI-SECTOR CO|34.29
20110201|73936B507|DBO|3692|POWERSHARES DB MULTI-SECTOR CO|29.07
20110201|73936B606|DGL|382|POWERSHARES DB MULTI-SECTOR CO|46.86
20110201|73936D107|UUP|3104|POWERSHARES DB U S DLR INDEX T|22.36
20110201|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110201|73936Q108|PIZ|72108|POWERSHARES DWA DEV MKTS TECH |21.79
20110201|73936Q306|PTO|63|POWERSHARES IBBOTSON ALTERNATI|11.69
20110201|73936Q405|PAO|6664|POWERSHARES RIVERFRONT TACTICA|12.65
20110201|73936Q603|PMNA|18135|POWERSHARES MENA FRONTIER COUN|13.04
20110201|73936Q702|PAGG|9779|POWERSHARES GLOBAL AGRICULTURE|32.57
20110201|73936Q819|KBWY|684|POWERSHARES KBW PREMIUM YIELD |25.82
20110201|73936Q835|PICB|304|POWERSHARES INTERNATIONAL CORP|26.97
20110201|73936Q843|PCEF|25|POWERSHARES CEF INCOME COMPOSI|25.40
20110201|73936Q868|PSTL|155|POWERSHARES GLOBAL STEEL PORTF|23.65
20110201|73936Q884|PKOL|40677|POWERSHARES GLOBAL COAL PORTFO|36.75
20110201|73936T441|PWZ|697|POWERSHRS INSURED CA MUNI BOND|21.97
20110201|73936T474|PZA|127678|POWERSHARES INS NATL MUNICIPAL|22.34
20110201|73936T524|PLW|306|POWERSHARES 1-30 LADDERRED TRE|27.46
20110201|73936T557|PHB|60616|POWERSHARES FUNDAMENTAL HIGH Y|18.44
20110201|73936T763|PXH|873|POWERSHARES FTSE RAFI EMERGING|25.32
20110201|73936T789|PXF|228|POWERSHARES FTSE RAFI DEV MKTS|41.06
20110201|73936T854|PAF|652|POWERSHARES FTSE RAFI ASIA PAC|56.11
20110201|739363109|PWAV|2805|POWERWAVE TECHNOLOGIES INC|3.49
20110201|73937B100|PKN|1187|POWERSHARES GLOBAL NUCLEAR ENE|21.68
20110201|73937B407|BAB|11782|PWRSHS EXCHANGE TRADED FD TR I|24.86
20110201|73937B506|XLYS|10|POWERSHARES S&P SMALLCAP CONSU|27.01
20110201|73937B605|XLPS|3078|POWERSHARES S&P SMALLCAP CONSU|28.41
20110201|73937B704|XLES|1610|POWERSHARES S&P SMALLCAP ENERG|35.60
20110201|73937B803|XLFS|2911|POWERSHARES S&P SMALLCAP FINAN|27.29
20110201|73937B860|XLKS|7481|POWERSHARES S&P SMALLCAP INFOR|29.99
20110201|73937B878|XLIS|1686|POWERSHARES S&P SMALLCAP INDUS|28.90
20110201|73937B886|XLVS|1211|POWERSHARES S&P SMALLCAP HEALT|28.12
20110201|73937M106|PWVI|2084|PowerVerde, Inc. Common Stock |0.77
20110201|73937Y100|PWON|588|POWIN CORP COM|0.45
20110201|73941U102|POZN|1267|POZEN INC|6.05
20110201|73941X403|PJZ|745|PPLUS TR SER VALI TR CTF CL A |25.33
20110201|73941X528|FJA|78|PPLUS TRUST SER EQ-1 CALL TR C|24.75
20110201|73941X593|PYS|2808|PPLUS TRUST SERIES RRD-1 TR CT|22.25
20110201|73941X627|PYL|280|MERRILL LYNCH DEPOSITOR INC PP|21.31
20110201|73941X684|PYT|500|PPLUS TR GSC-2 TR CTF FLTG RAT|18.52
20110201|73941X775|PYJ|1793|PPLUS TR SER CMT-1 TR CTF CL A|24.93
20110201|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110201|739727105|PRAN|71|PRANA BIOTECHNOLOGY LTD|1.25
20110201|74005P104|PX|5345|PRAXAIR INC|93.04
20110201|740065107|PPD|373|PRE-PAID LEGAL SERVICES INC|65.84
20110201|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110201|740189105|PCP|3483|PRECISION CASTPARTS CORP|142.99
20110201|74022D308|PDS|2999|PRECISION DRILLING CORPORATION|10.51
20110201|74030P103|PPTO|10954|PRECISION PETROLEUM CORPORATIO|0.06
20110201|740434642|PJT|453|PREFERREDPLUS TR SER GEC-1 TR |24.97
20110201|740434659|PJS|117|PREFERREDPLUS TRUST SER FAR 1 |25.04
20110201|740434667|PJR|575|MERRILL LYNCH DEPO INC PFDPLUS|24.73
20110201|740434865|PKJ|157|MERRILL LYNCH DEP PFDPLUS 8%|25.20
20110201|740434873|PKH|600|MERRILL DEP PFDPLUS 7.75% TST |24.96
20110201|740444104|PLPC|336|PREFORMED LINE PRODS CO|61.11
20110201|74047N109|PCBP|34|PREMIER COMMERCIAL BANCORP (CA|8.50
20110201|74050M105|PFBI|1069|PREMIER FINL BANCORP INC|6.38
20110201|740536107|PMOIY|930|PREMIER OIL PLC SPONS ADR|32.45
20110201|74058U109|PVLY|2|PREMIER VY BK FRESNO CALIF|4.50
20110201|740585104|PGI|4172|PREMIERE GLOBAL SERVICES, INC.|6.23
20110201|74060M103|PPBL|800|PREMIERE PUBLISHING GROUP, INC|0.08
20110201|740884101|PLFE|1737|PRESIDENTIAL LIFE CORP|9.48
20110201|740921101|PRWT|27919|PREMIERWEST BANCORP|0.35
20110201|74112D101|PBH|1070|PRESTIGE BRANDS HOLDINGS, INC.|11.04
20110201|74112E109|PBIO|1200|PRESSURE BIOSCIENCES INC|1.44
20110201|741372205|PPCYY|47|PRETORIA PORTLAND CEMENT CO LT|8.69
20110201|74144T108|TROW|1821|T-ROWE PRICE GROUP INC|65.92
20110201|741503403|PCLN|223|PRICELINE.COM INC NEW|428.52
20110201|741511109|PSMT|6350|PRICESMART INC|36.49
20110201|74157K846|PRM|1575|PRIMEDIA, INC NEW|5.27
20110201|74158J202|PMGEP|100|PRIME GRP RLTY TST9%SR B PFD|7.00
20110201|74163E107|PSPW|2699|PRIME SUN POWER INC. COMMON ST|0.18
20110201|74164F103|PRIM|1070|PRIMORIS SVCS CORP COM STK (DE|8.21
20110201|74164M108|PRI|727|PRIMERICA, INC COM|24.20
20110201|74165N105|PRMW|1441|PRIMO WATER CORPORATION COM ST|12.39
20110201|742282106|PNBC|3976|PRINCETON NATL BANCORP INC|4.48
20110201|74251V102|PFG|749|PRINCIPAL FINANCIAL GROUP|32.77
20110201|74266R302|PRVT|13254|PRIVATE MEDIA GRP INC COM STK |1.00
20110201|742667108|PROBF|400|PROBE MINES LTD|1.39
20110201|74267C106|PRA|1501|PROASSURANCE CP (HLG CO)|58.67
20110201|74267T109|PRWP|78739|PRO-PHARMACEUTICALS INC COM ST|1.24
20110201|742718109|PG|185|PROCTER & GAMBLE;COM NPV|63.13
20110201|742962103|PVTB|1788|PRIVATE BANCORP INC.|15.37
20110201|743187106|PGNX|372|PROGENICS PHARMACEUTICALS INC |5.59
20110201|74326Y107|PRQNF|300|Progress Energy Resources Corp|13.61
20110201|743263105|PGN|87|PROGRESS ENERGY INC|44.92
20110201|743312100|PRGS|4830|PROGRESS SOFTWARE CORP|42.96
20110201|743315103|PGR|9897|PROGRESSIVE CORP|19.81
20110201|743410102|PLD|73974|PROLOGIS|14.92
20110201|743410706|PLDPRF|700|PROLOGIS 6.75% CUM RDM PFD SBI|23.55
20110201|743410805|PLDPRG|699|PROLOGIS CUMULATIVE PREFERRED |23.55
20110201|74343G204|PRIS|22967|PROMOTORA DE INFORMACIONES SA |10.75
20110201|74344F106|PBTH|90584|PROLOR Biotech, Inc. Common St|5.85
20110201|74346V109|PRSEY|327|Prosafe SE Unsponsored ADR (No|7.45
20110201|74346Y103|PRO|1367|PROS HOLDINGS, INC|9.98
20110201|74347R107|SSO|798|PROSHARES ULTRA S&P 500|50.13
20110201|74347R172|UBT|1235|PROSHARES ULTRA 20+YR TREASURY|74.30
20110201|74347R180|UST|325|PROSHARES ULTRA 7-10 YR TREASU|80.83
20110201|74347R206|QLD|22706|PROSHARES ULTRA QQQ|85.90
20110201|74347R248|CSM|6092|PROSHARES TRUST - PROSHARES CR|58.59
20110201|74347R255|TLL|14097|PROSHARES TRUST ULTRASHORT TEL|9.10
20110201|74347R305|DDM|73417|PROSHARES ULTRA DOW30|57.43
20110201|74347R313|PST|582|PROSHARES ULTRASHORT LEHMAN 7-|42.28
20110201|74347R339|EFU|22|PROSHARES ULTRASHORT MSCI EAFE|25.46
20110201|74347R370|EFZ|500|PROSHARES SHORT MSCI EAFE|48.93
20110201|74347R396|EUM|791|PROSHARES SHORT MSCI EMERGING |31.81
20110201|74347R412|SJH|1775|PROSHARES ULTRASHORT RUSSELL20|13.45
20110201|74347R420|SKK|7658|PROSHARES ULTRASHORT RUSSELL 2|9.70
20110201|74347R453|SJF|72|PROSHARES ULTRASHORT RUSSELL10|32.78
20110201|74347R479|UVT|295|PROSHARES ULTRA RUSSELL 2000 V|31.45
20110201|74347R503|SH|386454|PROSHARES SHORT S&P500|42.82
20110201|74347R511|UKW|495|PROSHARES ULTRA RUSSELL MIDCAP|49.87
20110201|74347R529|UVG|2|PROSHARES ULTRA RUSSELL 1000 V|30.36
20110201|74347R545|SSG|2960|PROSHARES ULTRASHORT SEMICONDU|10.03
20110201|74347R560|SDP|264|PROSHARES ULTRASHORT UTILITIES|15.92
20110201|74347R578|REW|144|PROSHARES ULTRASHORT TECHNOLOG|14.27
20110201|74347R594|SIJ|165|PROSHARES ULTRASHORT INDUSTRIA|11.99
20110201|74347R602|PSQ|7762|PROSHARES SHORT QQQ|33.64
20110201|74347R610|RXD|14|PROSHARES ULTRASHORT HEALTH CA|28.90
20110201|74347R628|SKF|38916|PROSHARES ULTRASHORT FINANCIAL|14.84
20110201|74347R644|SZK|158|PROSHARES ULTRASHORT CONSUMER |28.34
20110201|74347R669|USD|537|PROSHARES ULTRA SEMICONDUCTORS|43.84
20110201|74347R693|ROM|176|PROSHARES ULTRA TECHNOLOGY|68.16
20110201|74347R719|DIG|2747|PROSHARES ULTRA OIL & GAS|52.70
20110201|74347R727|UXI|6171|PROSHARES ULTRA INDUSTRIALS|50.15
20110201|74347R750|UCC|368|PROSHARES ULTRA CONSUMER SERVI|48.95
20110201|74347R776|UYM|1572|PROSHARES ULTRA BASIC MATERIAL|50.19
20110201|74347R792|SDD|4289|PROSHARES ULTRASHORT SMALLCAP6|13.45
20110201|74347R826|RWM|685|PROSHARES SHORT RUSSELL2000|32.20
20110201|74347R834|TWM|174327|PROSHARES ULTRASHORT RUSSELL 2|12.54
20110201|74347R842|UWM|19450|PROSHARES ULTRA RUSSELL 2000|42.27
20110201|74347R859|MZZ|475|PROSHARES ULTRASHORT MIDCAP400|11.39
20110201|74347R867|DXD|7654|PROSHARES ULTRASHORT DOW30|19.58
20110201|74347R883|SDS|2076621|PROSHARES ULTRASHORT S&P500|22.67
20110201|74347W205|CMD|70005|PROSHARES ULTRASHORT|9.40
20110201|74347W502|UCO|21035|PROSHARES ULTRA DJ-UBS CRUDE O|12.32
20110201|74347W692|VIXY|10552|PROSHARES TR II VIX SHORT-TERM|69.35
20110201|74347W718|GLL|3266|PROSHARES ULTRASHORT GOLD|31.53
20110201|74347W726|ZSL|23234|PROSHARES ULTRASHORT SILVER|11.48
20110201|74347W841|AGQ|18256|PROSHARES ULTRA SILVER|128.76
20110201|74347W858|YCS|1573|PROSHARES TR 11 PROSHARES ULTR|15.98
20110201|74347W866|YCL|399|PROSHARES TR 11 PROSHARES ULTR|32.78
20110201|74347W874|ULE|82|PROSHARES TR 11 PROSHARES ULTR|27.01
20110201|74347X203|TWQ|4972|PROSHARES TR ULTRASHORT RUSSEL|15.61
20110201|74347X310|RALS|28720|PROSHARES TR RAFI LONG/SHORT F|42.11
20110201|74347X401|BZQ|40997|PROSHARES TR ULTRASHORT MSCI B|16.65
20110201|74347X518|UMX|100|PROSHARES TR PROSHARES ULTRA M|39.65
20110201|74347X526|UPV|821|PROSHARES TR PROSHARES ULTRA M|37.23
20110201|74347X542|UBR|849|PROSHARES TR PROSHARES ULTRA M|32.64
20110201|74347X567|FXP|3301|PROSHARES TR ULTRASHORT FTSE C|30.46
20110201|74347X575|EEV|36591|PROSHARES ULTRASHORT MSCI EMER|34.00
20110201|74347X583|SRS|135494|PROSHAES ULTRASHORT REAL ESTAT|16.76
20110201|74347X591|DUG|131338|PROSHARES ULTRASHORT OIL & GAS|32.19
20110201|74347X609|JPX|1375|PROSHARES TR ULTRASHORT MSCI P|11.09
20110201|74347X617|SMN|174465|PROSHARES ULTRASHORT BASIC MAT|19.18
20110201|74347X633|UYG|2388|PROSHARES ULTRA FINANCIALS|69.30
20110201|74347X658|YXI|5261|PROSHARES TR SHORT FTSE CHINA |43.51
20110201|74347X666|SQQQ|39953|PROSHARES ULTRAPRO SHORT QQQ|28.40
20110201|74347X674|SDOW|41670|PROSHARES TRUST PROSHRS ULTRAP|38.63
20110201|74347X682|SMDD|3036|PROSHARES TRUST PROSHRS ULTRAP|25.66
20110201|74347X690|SRTY|971|PROSHARES TRUST PROSHRS ULTRAP|22.83
20110201|74347X799|URTY|17171|PROSHARES TRUST PROSHRS ULTRAP|154.90
20110201|74347X807|EPV|1290|PROSHARES TR ULTRASHORT MSCI E|13.10
20110201|74347X815|UMDD|55|PROSHARES TRUST PROSHRS ULTRAP|165.27
20110201|74347X849|TBF|13|PROSHARES TRUST SHORT 20+ TREA|45.25
20110201|74347X856|SPXU|395326|PROSHARES TR PROSHARES ULTRAPR|18.05
20110201|74347X864|UPRO|4254|PROSHARES TRUST PROSHARES ULTR|218.36
20110201|74348T102|PSEC|3949|PROSPECT CAPITAL CORP COM STK |11.45
20110201|743606105|PRSP|45|PROSPERITY BANCSHARES INC|40.45
20110201|74365A101|PLX|2279|Protalix BioTherapeutics, Inc.|9.73
20110201|74371C208|PROT|3985|PROTEONOMIX INC NEW COMMON STO|0.54
20110201|743722100|PKTX|6016|PROTOKINETIX INC|0.06
20110201|74373F100|PVCT|18450|PROVECTUS PHARMACEUTICAL INC|0.80
20110201|743737108|PWX|100|PROVIDENCE&WORCESTER RAILROAD |18.21
20110201|743815102|PRSC|721|PROVIDENCE SERVICE CORP|14.23
20110201|74386V100|PVX|100|PROVIDENT ENERGY LTD NEW (CDA)|8.08
20110201|74387B103|FPLPY|693|PROVIDENT FINANCIAL PLC SPONSO|15.10
20110201|744028101|PBNY|314|PROVIDENT NEW YORK BANCORP|9.33
20110201|744320102|PRU|39196|PRUDENTIAL FINANCIAL INC.|61.51
20110201|74435K204|PUK|4519|PRUDENTIAL PLC ADS (REP 2 ORD)|21.66
20110201|744383100|IIT|3800|PT INDOSAT TBK|27.27
20110201|74440J101|PSDV|1050|PSIVIDA CORP COM|5.00
20110201|74440R103|PTOS|2900|P2 Solar, Inc. Common Stock|0.07
20110201|744425208|PUBM|190|PUBLIC MEDIA WORKS, INC. NEW|0.40
20110201|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|65.50
20110201|74460D158|PSAPRP|615|PUBLIC STORAGE DEPOSITARY SHS |25.05
20110201|74460D182|PSAPRO|1261|PUBLIC STORAGE DEP SHS (USA)|25.48
20110201|74460D190|PSAPRN|329|PUB STRG DPE SHS RPTNG 1/100 O|25.23
20110201|74460D232|PSAPRM|1916|PUB STORAGE INC SHS RPTNG 1/10|25.15
20110201|74460D257|PSAPRL|1829|PUB STORAGE DEP SH REPSTG 1/10|24.91
20110201|74460D273|PSAPRK|258|PUB STORAGE|25.19
20110201|74460D299|PSAPRI|100|PUBLIC STORAGE|25.20
20110201|74460D380|PSAPRF|231|PUB STRG|24.30
20110201|74460D398|PSAPRE|100|PUB STORAGE DEP SHS REP 1/1000|24.86
20110201|74460D430|PSAPRD|491|PUB STORAGE DEPSITARY SHRS RPT|24.17
20110201|74460D448|PSAPRC|32|PUB STORAGE DEP REPSTG 1/1000T|24.56
20110201|74460D497|PSAPRA|5|PUB STORAGE 6.125% CUM PFD SER|24.27
20110201|74460D521|PSAPRZ|536|PUB STORAGE|24.30
20110201|74460D554|PSAPRX|19|PUBLIC STORAGE|24.39
20110201|74460D570|PSAPRW|107|PUB STRG|24.50
20110201|74463M106|PUBGY|1849|PUBLICIS SA ADS (1 ADS = 1C0M)|25.77
20110201|744674300|PUDA|8455|PUDA COAL INC (DE)|12.37
20110201|74586Q109|PLSDF|33250|PULSE SEISMIC INC ORDINARY SHA|2.12
20110201|74586W106|PULS|3065|PULSE ELECTRONICS CORP COM STK|5.11
20110201|746218106|PURE|12377|PURE BIOSCIENCE|2.01
20110201|746228303|PCYO|3524|PURE CYCLE CORP NEW|3.72
20110201|74624H103|PSWS|300|PureSafe Water Systems, Inc. C|0.13
20110201|746823103|PMM|2600|PUTNAM MANAGED MUN INC TR SBI |6.74
20110201|746853100|PPT|10913|PUTNAM PREMIER INC TR SBI|6.44
20110201|746909100|PIM|4547|PUTNAM MASTER INTERMED.INCM TR|5.93
20110201|746922103|PMO|368|PUTNAM MUNI OPPORTUNITIES TR|10.54
20110201|746927102|QLTI|2386|QLT INC|7.00
20110201|74727K102|QEPC|57|Q.E.P. CO INC|13.51
20110201|74731Q103|PZN|649|PZENA INVESTMENT MANAGEMENT, I|6.88
20110201|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110201|74732F106|QNTQY|500|QINETIQ GROUP PLC LONDON UN-SP|8.50
20110201|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20110201|74732T106|QNTO|1486|Quaint Oak Bancorp, Inc. Commo|9.90
20110201|74732Y105|QKLS|59|QKL Stores, Inc. Common Stock |3.30
20110201|74733T105|QLIK|1076|QLIK TECHNOLOGIES INC COM STK |23.21
20110201|74733V100|QEP|1542|QEP RESOURCES,INC COM|40.64
20110201|74733X106|QADMF|3671|QUADRA FNX MNG LTD COM SHS (CD|13.49
20110201|74734R108|QRE|4465|QR ENERGY LP UNIT LTD PARTNERS|22.90
20110201|747525103|QCOM|1064|QUALCOMM INC|54.13
20110201|74756M102|QLTY|2174|QUALITY DISTR INC FLA|9.19
20110201|74758R109|QBAK|354|QUALSTAR CORP|1.93
20110201|747582104|QSII|403|QUALITY SYS INC|79.84
20110201|747619104|NX|1498|QUANEX BUILDING PRODUCTS CORP |19.49
20110201|74765B303|QBII|48|QUANTUM BIT INDUCTION TECHNOLO|0.04
20110201|74765E109|QTWW|127155|QUANTUM FUEL SYS TECHNOLOGIES |0.45
20110201|74765N109|QTXB|310000|Quantrx Biomedical Corporation|0.05
20110201|74766A106|QTMM|669|QUANTUM MATLS CORP COM STK (NV|0.15
20110201|747906204|QTM|78|QUANTUM CORP DSSG COM|2.69
20110201|747952109|QMM|78407|QUATERRA RESOURCES INC LTD|1.85
20110201|74833W206|QPSA|5338|QUEPASA CORP|13.25
20110201|74834L100|DGX|2074|QUEST DIAGNOSTICS INC.|56.95
20110201|74834T103|QSFT|6815|QUEST SOFTWARE INC|25.82
20110201|74835Y101|QCOR|443|QUESTCOR PHARMA INC|15.46
20110201|748356102|STR|5487|QUESTAR CORP|17.43
20110201|74836C108|QOIL|110|QUEST OIL CORP|.
20110201|74837P108|QUIK|23486|QUICKLOGIC CORPORATION|5.79
20110201|74838J101|QDEL|2476|QUIDEL CORP|13.58
20110201|74874Q100|QNST|600|QUINNSTREET, INC COM STK (CANA|22.51
20110201|748934106|RDMKF|32|R D M CORP|1.12
20110201|749121109|Q|443|QWEST COMMUNICATIONS INTL|7.13
20110201|749227104|RAS|5769|RAIT FINANCIAL TRUST COM|2.53
20110201|749227500|RASPRC|143|RAIT FINL TR FORMERLY RAIT INV|22.40
20110201|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|13.51
20110201|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |13.54
20110201|749360400|RCMT|1009|RCM TECHNOLOGIES INC|4.57
20110201|749388104|RCRC|168|RC2 CORPORATION|20.32
20110201|74955F106|RFMI|1809|R F MONOLITHICS INC|1.52
20110201|74957T104|RHIEQ|257311|RHI ENTERTAINMENT INC. COM STK|0.02
20110201|749607107|RLI|1805|RLI CORP|53.87
20110201|749660106|RES|78557|RPC INC|17.58
20110201|74973W107|RTI|4918|RTI INTL METALS INC(HLDG CO)|28.89
20110201|74973X105|RTGV|112147|RTG VENTURES INC|0.01
20110201|74974T103|RTHG|100000|R-TEC HOLDING INC|.
20110201|74975E303|RWEOY|579|R W E AG SPONS ADR|72.36
20110201|74978T109|RXII|8429|RXI PHARMACEUTICALS CORP COM|1.88
20110201|749941100|RFMD|300|RF MICRO DEVICES INC|6.72
20110201|750086100|RAX|3557|RACKSPACE HOSTING, INC. COM|33.51
20110201|750236101|RDN|11385|RADIAN GROUP INC|7.18
20110201|75025N102|RADS|1004|RADIANT SYSTEMS INC|18.25
20110201|75025X100|RLGT|2934|Radiant Logistics, Inc. Common|1.16
20110201|750341109|RPC|622990|RADIENT PHARMACEUTICALS CORPOR|0.61
20110201|75040P108|ROIA|18|RADIO ONE INC CL A|1.30
20110201|75040P405|ROIAK|459|RADIO ONE INC CL D NON VTG|1.25
20110201|750459109|RSYS|2402|RADISYS CORP|8.46
20110201|750491102|RDNT|1190|RadNet, Inc. Common Stock|3.64
20110201|75061U101|RFLFY|5|Raffles Education Corporation |11.91
20110201|750732109|RAIFY|300|RAIFFEISEN BK INTL AG UNSPON A|14.72
20110201|750753402|RA|321|RAILAMERICA INC (DE)|12.47
20110201|75087C101|RNER|6680|RainEarth Inc. Common Stock|.
20110201|750875304|RMKR|767|RAINMAKER SYSTEMS INC NEW|1.43
20110201|750917106|RMBS|100|RAMBUS INC (DE)|20.49
20110201|75130P109|RAME|1875|RAM ENERGY RESOURCES INC COM S|1.69
20110201|751452202|RPT|1526|RAMCO-GERSHENSON PROP TR MD|12.86
20110201|751907304|RMTR|2399|RAMTRON INTERNATIONAL CORP|2.69
20110201|751918103|RAMO|1270|RAMOIL MANAGEMENT LTD|.
20110201|752185108|RAND|94|RAND CAPITAL CORP|3.11
20110201|75281A109|RRC|7222|RANGE RESOURCES CORP|49.87
20110201|75381M102|REE|36237|RARE ELEMENT RES LTD|12.60
20110201|75382F106|RPTP|404|RAPTOR PHARMACEUTICAL CORP COM|3.89
20110201|754055101|RZTI|31966|RASER TECHNOLOGIES INC|0.36
20110201|754212108|RAVN|401|RAVEN INDUSTRIES INC|47.24
20110201|754730109|RJF|15887|RAYMOND JAMES FINANCIAL INC|36.22
20110201|755111507|RTN|200|RAYTHEON CO. (NEW)|49.99
20110201|75524B104|ROLL|612|RBC BEARINGS INC|34.77
20110201|75525F104|RLOC|220|REACHLOCAL INC COM STK (DE)|21.80
20110201|75605L104|RNWK|4382|REALNETWORKS INC|3.76
20110201|75606N109|RP|4556|REALPAGE, INC COM|27.39
20110201|756109104|O|28089|REALTY INCOME CORP|34.96
20110201|756109609|OPRD|510|REALTY INCOME CORP PFD SER D 7|25.25
20110201|756109708|OPRE|1544|REALTY INCOME CORPORATION MONT|24.61
20110201|756158101|UTG|403|REEVES UTILITY INCOME FUND|21.82
20110201|756764106|RLH|292|RED LION HOTELS CORPORATION CO|7.67
20110201|75689M101|RRGB|2021|RED ROBIN GOURMET BURGERS INC |20.64
20110201|75746K106|RHWKF|48500|REDHAWK RES INC (F)|0.80
20110201|757736103|RPBC|1433|Redpoint Bio Corporation Commo|0.22
20110201|758075402|RWT|9367|REDWOOD TST INC|14.97
20110201|758205207|RUK|146|REED ELSEVIER PLC CORP SPONS A|35.63
20110201|758254106|RDRUY|920|REED RESOURCES LTD. SPONSORED |5.88
20110201|758338107|REED|2039|REEDS, INC. COM STK|2.53
20110201|75866Q107|REFG|1552|REFILL ENERGY INC COM STK (NV)|.
20110201|758766109|RGC|3174|REGAL ENTERTAINMENT GRP CLASS |12.16
20110201|758849103|REG|242|REGENCY CENTERS CORP|43.11
20110201|758849301|REGPRC|98|REGENCY CENTERS CORP 7.45% SER|25.25
20110201|758849509|REGPRD|1326|REGENCY CENTERS CP 7.25% SERIE|24.85
20110201|758849608|REGPRE|85|REGENCY CENTERS CORP 6.70% SER|24.45
20110201|75885Y107|RGNC|1352|REGENCY ENERGY PARTNERS LP COM|26.57
20110201|75887Q102|RGIN|5070|REGENICIN INC COM STK (NV)|0.60
20110201|758932107|RGS|5357|REGIS CORP-MN-|16.76
20110201|75902E100|RKH|11300|REGIONAL BK HLDRS TST|87.56
20110201|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|25.63
20110201|7591EP100|RF|4100|REGIONS FINANCIAL CORP (NEW)|7.10
20110201|759148109|RHB|404|REHABCARE GROUP INC|24.56
20110201|759351604|RGA|146|REINSURANCE GROUP OF AMERICA, |57.56
20110201|759509102|RS|1244|RELIANCE STEEL & ALUMINUM CO|52.29
20110201|759525108|RWC|2501|RELM WIRELESS CORP (NV)|1.90
20110201|75954T104|REMI|850|REMEDENT, INC.|0.70
20110201|759663107|RMYI|4410|Remy Intl Inc Common|18.62
20110201|75968L105|RLRN|800|RENAISSANCE LEARNING INC|10.61
20110201|75970E107|RNST|1255|RENASANT CORPORATAION|15.59
20110201|75971J105|RNSGF|4100|RENAISSANCE GOLD INC|1.66
20110201|75971T103|SOL|26526|RENESOLA LTD SPONSORED ADS (VG|10.57
20110201|75971W205|RNWB|157|Renewable Corporation (The) Ne|0.30
20110201|75972B101|RNECY|62|RENESAS ELECTRONICS CORP UNSPO|5.37
20110201|76009N100|RCII|6356|RENT-A-CENTER INC|29.74
20110201|760112102|RTK|6445|RENTECH, INC|1.23
20110201|76026T205|REP|65055|REPSOL YPF SA ADS(RP 1 CAP SH)|31.74
20110201|760276105|RJET|1023|REPUBLIC AWYS HLDGS INC|6.42
20110201|76028H209|RPRX|10652|REPROS THERAPEUTICS INC COM ST|2.44
20110201|760281204|RBCAA|710|REPUBLIC BANCORP INC CL A|19.09
20110201|760759100|RSG|3723|REPUBLIC SERVICES INC|30.84
20110201|760975102|RIMM|1401|RESEARCH IN MOTION LTD|59.11
20110201|761125103|RSERF|101653|Reservoir Cap Corp Common shar|2.12
20110201|76116A108|REN|25584|RESOLUTE ENERGY CORPORATION CO|18.10
20110201|76116A116|RENWS|208|RESOLUTE ENERGY CORPORATION WA|5.13
20110201|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|1.01
20110201|76120W302|RSO|3111|RESOURCE CAPITAL CORP|7.13
20110201|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON |2.36
20110201|76124T107|RSDNF|5000|RESSOURCES DIANOR INC (F)|0.06
20110201|76127U101|RTH|27700|RETAIL HOLDRS TRUST (HOLDRS) 1|105.29
20110201|76128M108|RVXCF|10950|RESVERLOGIX CORP|2.11
20110201|76128Y102|RVI|2745|RETAIL VENTURES INC. (HOLDING |15.08
20110201|76131K107|RTPRQ|4984|Retail Pro Inc Common Stock|0.01
20110201|76131N101|ROIC|3520|RETAIL OPPORTUNITY INVESTMENTS|9.80
20110201|76131U105|RNRTY|4664|REUNERT LTD UNSPONSORED ADR (S|17.83
20110201|761396100|RWL|39099|REVENUESHARES LARGE CAP FUND E|24.31
20110201|761396506|RWW|470|REVENUESHARES FINANCIAL SECTOR|32.32
20110201|761396605|RTR|110|REVENUESHARES ADR FUND|39.79
20110201|76155D104|REVO|120|REVOLUTIONARY CONCEPTS INC COM|0.05
20110201|761565100|REXX|9496|REX ENERGY CORP COM STK (DE)|12.04
20110201|761624105|REX|1874|REX AMERICAN RESOURCES CORPORA|15.06
20110201|761713106|RAI|5920|REYNOLDS AMERICAN INC (HOLDING|31.81
20110201|76218Y103|RNO|5875|RHINO RESOURCE PARTNERS LP COM|25.10
20110201|763165107|RELL|222|RICHARDSON ELECTRONICS LTD|12.94
20110201|765641303|RICK|715|RICK'S CABARET INT'L INC|8.74
20110201|765907100|RDLYF|39|RIDLEY INC.|10.09
20110201|766559603|RIGL|1414|RIGEL PHARMACEUTICALS INC NEW |6.73
20110201|76657R106|RNOW|1725|RIGHTNOW TECHNOLOGIES, INC|25.93
20110201|766721104|RIMG|1210|RIMAGE CORP|14.23
20110201|766883102|RINO|3169|RINO International Corporation|2.60
20110201|76689T104|RIOAF|231|RIO ALTO MNG LTD NEW COM SHS (|2.31
20110201|766910103|RIOCF|190|RIOCAN REAL ESTATE TRUST UT|23.18
20110201|767204100|RIO|41060|RIO TINTO PLC ADS (4 ORD SHS) |69.48
20110201|767744105|RBA|8500|RITCHIE BROS.AUCTIONEERS INC|24.93
20110201|767754104|RAD|96276|RITE AID CORP|1.28
20110201|768906109|RVREF|13000|RIVERSTONE RESOURCES INC (F)|0.62
20110201|76932W102|SLS|524|RIVERSOURCE LASALLE INTERNATIO|9.63
20110201|769627100|RVHLQ|8809|RIVERA HOLDINGS CORP|0.23
20110201|76970B101|RAP|11|RMR ASIA PACIFIC REAL ESTATE F|18.30
20110201|76973Q105|RRTS|390|ROADRUNNER TRANSPORTATION SYST|13.47
20110201|770196103|RBN|1322|ROBBINS & MEYERS,INC|41.53
20110201|770323103|RHI|29716|ROBERT HALF INTERNATIONAL INC |31.36
20110201|77106L104|RDBO|37956|RODOBO INTERNATIONAL, INC. COM|2.50
20110201|771062106|RIMS|5000|ROBOCOM SYSTEMS INT'L INC|0.05
20110201|771195104|RHHBY|1749|ROCHE HLDG LTD SPONS ADR|38.21
20110201|772089108|RENFF|440|ROCK ENERGY INC|4.81
20110201|772739207|RKT|3773|ROCK-TENN COMPANY CL-A|66.75
20110201|773405105|RCKGF|9201|ROCKGATE CAP CORP COMMON SHARE|2.77
20110201|773903109|ROK|1605|ROCKWELL AUTOMATION INC.|81.01
20110201|774186100|RCKB|1900|ROCKVILLE FINANCIAL, INC.|14.82
20110201|774341101|COL|15990|ROCKWELL COLLINS, INC.|64.14
20110201|774415103|ROC|418|ROCKWOOD HLDGS INC;COM STK USD|40.59
20110201|774515100|RCKY|1090|ROCKY BRANDS INC COM STK|11.00
20110201|77487R100|RODM|1345|RODMAN & RENSHAW CAPITAL GROUP|2.18
20110201|775043102|RSTI|1677|ROFIN-SINAR TECHNO;COM USD0.01|39.10
20110201|775133101|ROG|985|ROGERS CORPORATION|42.78
20110201|775376106|ROHCY|317|Rohm Co Ltd Unsponsored ADR (J|32.41
20110201|775781206|RYCEY|1091|ROLLS ROYCE GROUP PLC SPONS AD|51.10
20110201|77581P109|ROMA|554|ROMA FINANCIAL CORPORATION COM|10.18
20110201|77638R108|ROOM|1299|ROOMSTORE INC COM STK (VA)|0.70
20110201|776696106|ROP|2475|ROPER INDUSTRIES INC.|77.69
20110201|777779307|ROSE|5164|ROSETTA RESOURCES INC|39.95
20110201|777780107|RST|2125|ROSETTA STONE INC COM STK (DE)|18.81
20110201|778296103|ROST|2610|ROSS STORES INC|65.20
20110201|778434209|RSRZY|212|ROSSI RESIDENCEIAL S.A. ADR|3.92
20110201|778529107|ROSYY|291|ROSTELEKOM;ADR EA REP 6 RUB LE|33.40
20110201|778791202|RTBC|720|ROTOBLOCK CORPORATION NEW COMM|0.55
20110201|779382100|RDC|6995|ROWAN COMPANIES INC|34.28
20110201|78004V301|RSANY|1690|Royal & Sun Alliance Insurance|10.88
20110201|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110201|780081105|RBPAA|5|ROYAL BANCSHARES OF PENNS CL-A|1.73
20110201|780087102|RY|471|ROYAL BANK OF CANADA|53.70
20110201|78009L209|TRNM|5001|ROYAL BK SCOTLAND N V RBS US M|25.02
20110201|78009L308|TRND|3929|RBS US LARGE CAP TRENDPILOT ET|26.33
20110201|780097689|RBS|319|ROYAL BK SCOTLAND GROUP PLC AD|13.37
20110201|780097713|RBSPRT|11590|ROYAL BANK OF SCOTLAND GRP PLS|17.78
20110201|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|16.42
20110201|780097788|RBSPRL|3300|ROYAL BANK SCOTLAND GROUP PLC |17.75
20110201|780097796|RBSPRM|239|ROYAL BK SCOTLAND PLC SPONS AD|16.20
20110201|780259107|RDSB|806|ROYAL DUTCH SHELL PLC ADS ( EA|70.57
20110201|780259206|RDSA|42761|ROYAL DUTCH SHELL PLC SPON ADR|70.99
20110201|780287108|RGLD|7577|ROYAL GOLD INC|46.40
20110201|780322103|RIIC|6|Royal Invest International Cor|0.10
20110201|780911103|RBY|104639|RUBICON MENERALS CORP (F)|4.79
20110201|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.10
20110201|78112T107|RBCN|121102|RUBICON TECHNOLOGY INC COM STK|18.01
20110201|78116P101|RBYC|100|RUBY CREEK RESOURCES INC. COM |0.60
20110201|781182100|RT|461|RUBY TUESDAY INC (GA)|13.48
20110201|781258108|RDK|3519|RUDDICK CORP|33.70
20110201|781270103|RTEC|3298|RUDOLPH TECHNOLOGIES INC|10.06
20110201|781295100|RUE|3576|RUE21 INC COM STK (DE)|29.50
20110201|781748108|RURL|765|RURAL/METRO CORP|13.94
20110201|781846209|RUSHA|33875|RUSH ENTERPRISES INC CL-A|19.07
20110201|783332109|RUTH|3328|RUTHS HOSPITALITY GROUP INC CO|4.66
20110201|783513104|RYAAY|1720|RYANAIR HOLDINGS PLC SPNS ADR |30.56
20110201|783549108|R|800|RYDER SYSTEM INC|48.08
20110201|78355W106|RSP|58009|RYDEX S & P EQUAL WEIGHT ETF|48.31
20110201|78355W205|XLG|35|RYDEX RUSSELL TOP 50 ETF|91.65
20110201|78355W304|RPV|30830|RYDEX ETF TR RYDEX S&P 500 PUR|29.47
20110201|78355W403|RPG|999|RYDEX ETF TR RYDEX S&P 500 PUR|44.09
20110201|78355W528|EWAC|4327|RYDEX MSCI ALL COUNTRY WORLD (|40.41
20110201|78355W536|EWEM|1581|RYDEX MSCI EMERGING MARKETS EQ|39.39
20110201|78355W544|EWEF|901|RYDEX MSCI EAFE EQUAL WEIGHT E|43.13
20110201|78355W577|EWRM|11172|RYDEX RUSSELL MIDCAP EQUAL WEI|31.82
20110201|78355W585|EWRS|635|RYDEX RUSSELL 2000 EQUAL WEIGH|31.39
20110201|78355W601|RFG|204|RYDEX ETF TR RYDEX S&P MIDCAP |78.54
20110201|78355W767|RSW|15592|RYDEX ETF TR INVERSE S&P 500 2|36.74
20110201|78355W809|RZG|429|RYDEX ETF TR RYDEX S&P SMALLCA|47.80
20110201|78355W817|RYT|18179|S&P EQUAL WEIGHT TECHNOLOGY RY|55.92
20110201|78355W833|RGI|15389|S&P EQUAL WEIGHT INDUSTRIAL RY|55.90
20110201|78355W866|RYE|7229|S&P EQUAL WEIGH ENERGY RYDEX E|67.69
20110201|78355W882|RCD|175|S&P EQUAL WEIGHT CONSUMER DISC|45.57
20110201|783764103|RYL|21048|RYLAND GROUP INC|17.80
20110201|78390X101|SAI|43040|SAIC INC COM|16.57
20110201|78401V102|SCBT|318|SCBT FINANCIAL CORPORATION|31.12
20110201|78402S108|SCIA|2223|SCI Engineered Materials, Inc.|3.05
20110201|784117103|SEIC|6050|SEI INVESTMENTS CO|23.15
20110201|784153108|SFN|1036|SFN GROUP, INC|9.68
20110201|784305104|SJW|534|SJW CORP|24.44
20110201|78440P108|SKM|79403|SK TELECOM CO LTD ADS(RP1/9ORD|17.30
20110201|78440X101|SLG|100|SL GREEN REALTY CORP|72.76
20110201|78440X309|SLGPRC|981|SL GREEN REALTY CORP 7.625% PF|24.85
20110201|78440X408|SLGPRD|170|SL GREEN REALTY CORP 7.875% SE|25.01
20110201|78442P106|SLM|1568|SLM CORPORATION VOTING COM|14.41
20110201|78442P205|SLMPRA|50|SLM CORPORATION 6.97 CUM REDM |41.33
20110201|78442P304|JSM|1349|SLM CORP SR NT 12/15/2043|20.52
20110201|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|19.35
20110201|784426108|SLSI|4930|SLS INDUSTRIES INC|0.01
20110201|784484107|SMCE|296|SMC RECORDINGS INC COM STK (NV|0.08
20110201|78453M208|FUEL|2218|SMF ENERGY CORPORATION COMMON |1.68
20110201|78454L100|SM|3366|SM ENERGY COMPANY CAPITAL STOC|62.16
20110201|78461L200|SNMN|305029|SNM GLOBAL HOLDINGS COM STK|.
20110201|78461U101|SORL|994|SORL AUTO PARTS INC|7.57
20110201|78462F103|SPY|2658834|SPDR S&P 500 ETF TR|128.67
20110201|78463B101|SONE|5139|SI CORPORATION|6.44
20110201|78463M107|SPSC|76|SPS COMMERCE INC COM STK (DE) |15.88
20110201|78463X202|FEZ|334|SPDR EURO STOXX 50 ETF|39.95
20110201|78463X301|GMF|34|SPDR INDEX SHS FUND SPDR S&P E|82.42
20110201|78463X541|GNR|3099|SPDR S&P GLOBAL NATURAL RESOUR|60.20
20110201|78463X558|RBL|71634|SPDR INDEX SHS FDS S&P RUSSIA |36.13
20110201|78463X608|GUR|3454|SDPR SER TR SPDR S&P EUROPEAN |50.29
20110201|78463X640|IST|510|SPDR S&P INTERNATIONAL TELECOM|25.53
20110201|78463X657|IPK|60|SPDR S&P INTERNATIONAL TECHNOL|28.55
20110201|78463X665|IRV|670|SPDR S&P INTERNATIONAL MATERIA|30.02
20110201|78463X673|IPN|24|SPDR S&P INTERNATIONAL INDUSTR|29.05
20110201|78463X699|IPF|20|SPDR|20.79
20110201|78463X707|GML|23896|SPDR SER TR SPDR S&P MID LATIN|85.00
20110201|78463X723|IPS|5|SPDR S&P INTERNATIONAL CONSUME|30.15
20110201|78463X731|IPD|585|SPDR|29.93
20110201|78463X749|RWO|1279|SPDR DOW JONES GLOBAL REAL EST|37.62
20110201|78463X772|DWX|66332|SPDR INDEX SHS FDS S&P INTL DI|56.88
20110201|78463X798|BIK|417|SPDR S&P BRIC 40 ETF|26.99
20110201|78463X822|JSC|380|SPDR SER TR SPDR RUSSELL/NOMUR|43.88
20110201|78463X848|CWI|1983|SPDR SER TR SPDR MSCI ACWI EX |34.29
20110201|78463X871|GWX|212589|SPDR INDEX SHS FD SPDR S&P INT|31.01
20110201|78463X889|GWL|320|SPDR SER TR FDS SPDR S&P WORLD|26.38
20110201|78464A102|MTK|635|SPDR MORGAN STANLEY TECHNOLOGY|68.52
20110201|78464A151|IBND|846|SPDR BARCLAYS CAP INTL CORP BO|32.69
20110201|78464A276|BABS|8|SPDR NUVEEN BARCLAYS CAPITAL B|47.59
20110201|78464A292|PSK|265|SPDR SER TR WELLS FARGO PFD ST|44.96
20110201|78464A318|VRD|40|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20110201|78464A334|BWZ|19285|SPDR BARCLAYS SHORT TERM INTER|37.70
20110201|78464A359|CWB|4684|SPDR BARCLAYS CAP CONV SECS ET|41.50
20110201|78464A367|LWC|500|SPDR SER TR BARCLAYS CAPITAL L|34.98
20110201|78464A375|ITR|973|SPDR SER TR BARCLAYS CAP INTER|32.91
20110201|78464A417|JNK|128948|SPDR BARCLAYS CAP HIGH YIELD B|40.49
20110201|78464A425|SHM|3435|SPDR NUVEEN BARCLAYS CAP SHORT|23.69
20110201|78464A441|CXA|1278|SPDR NUVEEN BARCLAYS CAP CALIF|20.39
20110201|78464A458|TFI|2519|SPDR NUVEEN BARCLAYS CAP MUN B|21.53
20110201|78464A474|SCPB|48922|SPDR SER BARCLAYS CAP SHT TERM|30.44
20110201|78464A508|SPYV|43|SPDR S&P 500 VALUE ETF|66.69
20110201|78464A516|BWX|12376|SPDR BARCLAYS CAP INTL TREAS B|58.94
20110201|78464A524|KME|23213|SPDR SER TR KBW MTG FIN ETF|42.43
20110201|78464A532|XTN|100|SPDR SER TR S&P TRANSN ETF|50.04
20110201|78464A540|XTL|1000|SPDR SER TR S & P TELECOM ETF |50.58
20110201|78464A581|XHE|200|SPDR SER TR S&P HEALTH CARE EQ|49.70
20110201|78464A607|RWR|122|SPDR DOW JONES REIT ETF|63.07
20110201|78464A656|IPE|386|SPDR SER TR SPDR BARCLAYS CAP |53.19
20110201|78464A664|TLO|21|SPDR BARCLAYS CAP LONG TERM TR|54.74
20110201|78464A672|ITE|459|SPDR BARCLAYS CAP INTER TERM T|58.81
20110201|78464A698|KRE|140805|SPDR KBW REGIONAL BANKING ETF |26.13
20110201|78464A706|DGT|81|SPDR DJ WILSHIRE REIT ETF|60.09
20110201|78464A714|XRT|26981|SPDR SERIES TR SPDR S&P RETAIL|46.43
20110201|78464A730|XOP|25242|SPDR SER TR OIL & GAS EXPLORAT|56.75
20110201|78464A748|XES|212|SPDR SER TR SPDR S&P OIL & GAS|39.10
20110201|78464A755|XME|14363|SPDR SER TR SPDR S&P METALS & |68.97
20110201|78464A797|KBE|199073|SPDR KBW BANK ETF|26.32
20110201|78464A847|EMM|4354|SPDR DOW JONES MID CAP ETF|60.74
20110201|78464A854|ELR|240|SPDR DOW JONES LARGE CAP ETF|60.33
20110201|78464A888|XHB|311196|SPDR SERIES TR SPDR S&P HOMEBU|17.69
20110201|78464M106|SRSL|622|SRS LABS INC|10.13
20110201|78464R105|SRX|2104|SRA INTERNATIONAL INC CL-A|26.68
20110201|78464W104|STRC|83|SRI/SURGICAL EXPRESS INC|5.84
20110201|78467J100|SSNC|991|SS&C TECH HLDGS INC COM STK (D|18.07
20110201|78467X109|DIA|13225|SPDR DOW JONES INDL AVERAGE ET|118.60
20110201|78467Y107|MDY|140796|SPDR S&P MIDCAP 400 ETF TR UTS|167.85
20110201|784771107|STLK|494|STL MARKETING GRP INC COM STK |.
20110201|784774101|STEC|5185|STEC INC COM STK|20.49
20110201|78478P202|GJE|48|SYNTHETIC FIXED-INCM SEC INC 5|24.70
20110201|78478Q101|GJN|620|SYN FIXED-INCM SEC INC. FLTG R|22.21
20110201|78478V100|STRI|6274|STR HOLDINGS, INC COMMON STOCK|18.28
20110201|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110201|784788200|GJD|63|SYNTHETIC FIXED-INCM SEC INC 6|21.79
20110201|78484R101|STWG|55239|S2C GLOBAL SYSTEMS, INC. (NV) |.
20110201|784932600|SABA|884|SABA SOFTWARE INC|6.51
20110201|78505P100|SXCI|523|SXC HEALTH SOLUTIONS CORP COM |48.11
20110201|785059205|SYBTP|2279|S.Y. BANCOARP CAPITAL TRUST II|11.59
20110201|785060104|SYBT|669|S.Y. BANCORP,INC|24.40
20110201|785135104|SANW|100|S&W SEED CO COM STK (DE)|4.64
20110201|785135112|SANWW|200|S&W SEED CO CL A WTS EXP 05/03|0.50
20110201|785135120|SANWZ|387|S&W SEED CO CL B WTS EXP 05/03|0.18
20110201|785688102|SBR|117|SABINE ROYALTY TR UT BI|61.05
20110201|78572M105|SBMRY|47|SABMILLER PLC SPONSORED ADR|32.37
20110201|78573L106|SBRA|4056|SABRA HEALTH CARE REIT INC|18.61
20110201|78637Q109|SSTC|6127|SAFE & SECURE TV CHANNEL, INC.|.
20110201|786416206|SFAZ|4354|SAFE TECH INTL INC NEW COM STK|0.02
20110201|786449207|SFE|74|SAFEGUARD SCIENTIFICS INC|16.45
20110201|786467704|SFIN|52600|SAFETEK INTL INC COM STK (USA)|0.02
20110201|78647X201|AMM|100|SAFETY FIRST TR PRINC PROT TR |10.05
20110201|786477208|AKE|300|SAFETY FIRST TR PRIN PRO CTFS |9.39
20110201|78648T100|SAFT|947|SAFETY INS GROUP INC|47.59
20110201|786514208|SWY|448|SAFEWAY INC|20.69
20110201|786598300|SGA|157|SAGA COMMUNICATIONS, INC|25.85
20110201|78663S102|SGPYY|1368|SAGE GROUP PLC UNSPONSORED ADR|18.91
20110201|790148100|JOE|316737|ST.JOE COMPANY(THE)|27.41
20110201|790849103|STJ|4858|ST. JUDE MEDICAL INC.|40.50
20110201|79376W208|SAPMY|1402|Saipem Spa San Donato Milanese|25.05
20110201|79377W108|SKS|11747|SAKS INCORPORATED|11.72
20110201|793893108|SLMU|4200|SALAMON GROUP, INC. COMMON STO|0.07
20110201|79466L302|CRM|13479|SALESFORCE.COM INC|129.14
20110201|795435106|SLXP|1011|SALIX PHARMACEUTICALS LTD DEL |40.97
20110201|79546E104|SBH|14690|SALLY BEAUTY HLDGS INC|13.16
20110201|795842202|SZGPY|614|Salzgitter AG Peine Unsponsore|8.13
20110201|795912104|SMXMF|300|SAMEX MINNING CORP (F)|0.65
20110201|796043107|SSN|19849|Samson Oil & Gas Limited Spons|2.72
20110201|797440203|SDOPRC|580|SAN DIEGO G&E 4.40% PFD|16.50
20110201|797440401|SDOPRA|245|SAN DIEGO G&E 5% PFD|20.50
20110201|79780P104|SGRCF|45|SAN GOLD CORP (CDA)|2.92
20110201|798241105|SJT|109|SAN JUAN BASIN ROYALTY TR|24.26
20110201|799085501|SMGBY|74|SAN MIGUEL SPONS ADR (REP 2-B)|39.50
20110201|799560107|SNWT|7260|SAN WEST, INC. COMMON STOCK (C|0.02
20110201|799774302|SNDTF|73|SAND TECHNLGY INC CL-A|0.41
20110201|80000Q104|SMHG|798|SANDERS MORRIS HARRIS GR INC|6.94
20110201|800013104|SAFM|11428|SANDERSON FARMS INC|41.11
20110201|80004C101|SNDK|16841|SANDISK CORP|45.37
20110201|80007R105|SCHYY|292|SANDS CHINA LTD UNSPONSORED AD|24.75
20110201|800213100|SNVNF|222000|Sandvine Corp Common Shares (C|2.88
20110201|800363103|SASR|1068|SANDY SPRING BANCORP INC|19.20
20110201|800422107|JBSS|885|SANFILIPPO (JOHN B) & SON INC |11.36
20110201|800677106|SGMO|8155|SANGAMO BIOSCIENCES INC|7.66
20110201|800907206|SANM|5767|SANMINA-SCI CORP COM STK (DE) |15.03
20110201|801006206|SGUI|902|Sanguine Corporation New Commo|0.20
20110201|80104Q208|SLLDY|1623|SANLAM LTD SPONSORED ADR (SOUT|18.94
20110201|80105N105|SNY|8978|SANOFI-AVENTIS ADR|34.41
20110201|801077108|SNSR|32868|Sanswire Corporation Common St|0.08
20110201|80201E108|SFEG|762|Santa Fe Gold Corporation Comm|0.94
20110201|802235101|SLBA|8|SANTA LUCIA BANCORP (CA) COM S|1.80
20110201|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|22.07
20110201|80281R888|STDPRB|136|SANTANDER FIN PREF SA UNIPERSO|18.00
20110201|802817304|SNTS|1435|SANTARUS INC|3.27
20110201|80288B100|SANT|2228|SANTEON GRP INC COM STK (DE)|.
20110201|803054204|SAP|4235|SAP AG ADS (EA REPSTG 1 COM SH|57.90
20110201|803062108|SAPE|3863|SAPIENT CORP|11.95
20110201|803069202|SPP|99|SAPPI LTD ADS(RP 1 0RD SH)|5.12
20110201|803111103|SLE|350200|SARA LEE CORP|16.97
20110201|80349A208|SAR|674|SARATOGA INVESTMENT CORP COM N|20.89
20110201|803866300|SSL|1067|SASOL LTD SPONSORED ADR|48.83
20110201|803893106|SATC|8710|SATCON TECHNOLOGY CORP|4.85
20110201|80402M107|SATM|10815|SatMAX Corporation Common Stoc|0.02
20110201|80409T204|MJF|143|MSDW STRUCTRED SATURNS 9.25% U|26.88
20110201|804098101|SAYCY|4538|SATYAM COMPUTER SERVICES LTD A|2.62
20110201|80410Y200|DKC|275|MSDW STRED ASSET SER 2002 6% C|24.91
20110201|80411Y209|HJJ|128|MS STRKD AST CORP SATURN SACHS|23.28
20110201|804111201|HJL|448|SATURNS SER 2004-6 6% DEFER CL|23.69
20110201|804137107|SHS|4|SAUER-DANFOSS INC|28.65
20110201|804395101|BFS|796|SAUL CENTERS INC|47.35
20110201|804395200|BFSPRA|1461|SAUL CTRS INC DEPOSITARY SHS R|25.60
20110201|804395408|BFSPRB|300|SAUL CENTERS, INC DEPO SHS(EA |26.70
20110201|804689107|NVAE|5000|SAVANNA EAST AFRICA INC COM ST|.
20110201|805147105|ZERO|4050|SAVE THE WORLD AIR INC|0.44
20110201|80517Q100|SVNT|789|SAVIENT PHARMACEUTICALS INC|9.23
20110201|805423308|SVVS|2335|SAVVIS INC NEW|30.77
20110201|805430105|SAVW|5476|SAVWATT USA, INC. COMMON STOCK|.
20110201|806037107|SCSC|1094|SCANSOURCE INC|36.21
20110201|806373106|SGK|2038|SCHAWK INC CL-A|18.24
20110201|806857108|SLB|100|SCHLUMBERGER LTD|88.99
20110201|80687P106|SBGSY|2337|Schneider Electric Sa Unsponso|15.62
20110201|806882106|SCHN|839|SCHNITZER STEEL INDS INC CL-A |61.70
20110201|807066105|SCHL|525|SCHOLASTIC CORP|29.73
20110201|807863105|SCHS|1570|SCHOOL SPECIALTY INC|13.05
20110201|808194104|SHLM|2646|SCHULMAN (A) INC|21.35
20110201|808524102|SCHB|46270|SCHWAB STRATEGIC TR US BROAD M|31.07
20110201|808524201|SCHX|89920|SCHWAB STRATEGIC TR US LARGE-C|30.67
20110201|808524508|SCHM|9499|SCHWAB STRATEGIC U.S. MID-CAP |25.25
20110201|808524706|SCHE|6562|SCHWAB STRATEGIC TR US EMERGIN|27.63
20110201|808524805|SCHF|173|SCHWAB STRATEGIC TR INTL EQTY |28.30
20110201|808524847|SCHH|18936|SCHWAB STRATEGIC U.S. REIT ETF|26.12
20110201|808524854|SCHR|389|SCHWAB INTERMEDIATE-TERM US TR|49.52
20110201|808524862|SCHO|18001|SCHWAB SHORT-TERM US TREASURY |50.11
20110201|808524888|SCHC|2000|SCHWAB STRATEGIC TR INTL SMALL|29.28
20110201|808541106|SWM|1581|SCHWEITZER-MAUDUIT INT'L INC|59.96
20110201|80862K104|SCLN|1025|SCICLONE PHARMACEUTICALS INC|3.92
20110201|808649305|SCNTQ|2|SCIENT INC - NEW|.
20110201|80874P109|SGMS|4956|SCIENTIFIC GAMES CORPORATION|10.32
20110201|80908T101|SQI|585|SCIQUEST, INC. COMMON STOCK|13.43
20110201|809120108|SCVM|150|SCIVANTA MEDICAL CORP COM STK |0.03
20110201|80917V105|SMNPF|3000|SCORPIO MINING CORP|0.91
20110201|81012K309|SSEZY|39|SCOTTISH & SO ENGY PLC SPN ADR|18.56
20110201|811054402|SSP|2712|E.W. SCRIPPS COM NEW CL A COM |9.08
20110201|811543107|SEB|36|SEABOARD CORP MASS|2002.00
20110201|811699107|SEAC|3759|SEACHANGE INTL INC|8.28
20110201|811904101|CKH|511|SEACOR HOLDINGS INC|105.69
20110201|811916105|SA|3334|SEABRIDGE GOLD INC|28.16
20110201|81201R107|HAWK|1973|SEAHAWK DRILLING INC COM STK (|6.95
20110201|812015204|SHWK|16600|SEAHAWK DEEP OCEAN TECH INC|.
20110201|81211K100|SEE|9557|SEALED AIR CORP(NEW)|26.69
20110201|81213Y108|SLIF|194768|SEALIFE CORP|0.01
20110201|812139301|ZZ|17505|SEALY CORPORATION COM|2.65
20110201|812224202|SRCH|4935|SEARCHLIGHT MINERALS CORP NEW |0.57
20110201|812350106|SHLD|38046|SEARS HOLDINGS|75.37
20110201|812578102|SGEN|1057|SEATTLE GENETICS INC|16.39
20110201|81369Y209|XLV|1599|SELECT SECTOR SPDR FUND-HEALTH|31.68
20110201|81369Y308|XLP|190996|CONSUMER STAPLES SECTOR SPDR|28.88
20110201|81369Y506|XLE|1088|ENERGY SECTOR SPDR|73.15
20110201|81369Y605|XLF|95315|FINANCIAL SECTOR SPDR|16.40
20110201|81369Y704|XLI|6797|INDUSTRIAL SECTOR SPDR|36.24
20110201|81369Y803|XLK|4662|TECHNOLOGY SECTOR SPDR|25.99
20110201|81371U104|SCTC|2|SECURE TECHNOLOGIES GROUP, INC|.
20110201|81372M101|SFNL|10|SECURED FINANCIAL NETWORK, INC|0.06
20110201|81373R109|SCRA|100000|SECUREALERT, INC. COMMON STOCK|0.11
20110201|814784104|SNLC|36|SECURITY NATL CORP IOWA|60.00
20110201|814785309|SNFCA|1483|SECURITY NATL FINL CRP-A-NEW- |2.00
20110201|81616X103|SCSS|3024|SELECT COMFORT CORP|10.16
20110201|81619Q105|SEM|1987|SELECT MEDICAL HOLDINGS CORPOR|6.74
20110201|816288203|SLTC|1316|SELECTICA INC COM STK (DE)|4.35
20110201|816300107|SIGI|1365|SELECTIVE INSURANCE GROUP INC |17.78
20110201|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|40.31
20110201|81663N206|SMI|1700|SEMICONDUCTOR MANUFACTURING IN|3.86
20110201|816636203|SMH|827|SEMICONDUCTOR HOLDERS TR DEP R|34.41
20110201|816645105|LEDS|14887|SEMILEDS CORP COM|18.08
20110201|816850101|SMTC|4141|SEMTECH CORP|21.84
20110201|816922108|SEMFF|200|SEMAFO INC|10.19
20110201|817070501|SENEA|2654|SENECA FOODS CORP CL-A|27.80
20110201|817208408|SNT|215012|SENESCO TECHNOLOGIES INC|0.28
20110201|81721M109|SNH|10291|SENIOR HOUSING PROPS TST SBI|22.42
20110201|81724Q107|SNMX|4040|SENOMYX INC|5.95
20110201|81725T100|SXT|1911|SENSIENT TECHNOLOGIES CORP|33.91
20110201|81730Y102|SPLM|788|SENTRY PETROLEUM LTD COM STK (|2.75
20110201|817337405|SQNM|62928|SEQUENOM INC NEW|6.85
20110201|817565104|SCI|9502|SERVICE CORP INTL|8.67
20110201|81765M106|SERV|20|SERVIDYNE INC COM STK|2.62
20110201|81783H105|SVNDY|41804|Seven & I Holdings Co Ltd Unsp|51.85
20110201|81811M100|SVBI|359|SEVERN BANCORP INC ANNAPOLIS M|4.95
20110201|81814P100|SVTRY|55|Severn Trent Plc Unsponsored A|21.91
20110201|818800104|SGSOY|5569|SGS SA ADR (SWITZERLAND)|16.35
20110201|81941Q203|SNDA|50151|SHANDA INTERACTIVE ENTERTAINME|39.85
20110201|81941U105|GAME|1097|SHANDA GAMES LTD SPON ADR REPS|5.97
20110201|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.07
20110201|81942Q103|SHALY|1671|SHANGRI LA ASIA LTD (BM)|52.21
20110201|81943P104|SHP|77|SHANGPHARMA CORP SPON ADR (CYM|13.12
20110201|82028K200|SJR|4008|SHAW COMMS INC CL B NON-VT PRT|21.11
20110201|82312B106|SHEN|1992|SHENANDOAH TELECOMM CO.|16.73
20110201|824348106|SHW|1097|SHERWIN-WILLIAMS CO|84.73
20110201|824543102|SHLO|565|SHILOH INDUSTRIES INC|12.92
20110201|824551105|SHECY|34|Shin-Etsu Chemical Co Ltd Unsp|56.39
20110201|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110201|824568109|BEST|4260|SHINER INTERNATIONAL, INC. COM|1.39
20110201|824596100|SHG|2458|SHINHAN FINL GRP CO LTD ADS(RE|89.21
20110201|82481R106|SHPGY|19874|SHIRE PLC AMERICAN DEPOSITARY |79.31
20110201|824889109|SCVL|554|SHOE CARNIVAL INC (IN)|24.75
20110201|82510E100|SRHGY|2968|Shoprite Holdings Ltd Ord Unsp|24.82
20110201|825211105|SHOR|2699|SHORTEL, INC|7.58
20110201|825384100|SHWDY|725|Showa Denko Kk Unsponsored ADR|11.05
20110201|82554U200|INKN|25275|SHRINK NANOTECHNOLOGIES INC|0.11
20110201|825549108|SHFL|4690|SHUFFLE MASTER INC|10.34
20110201|82568P304|SFLY|129|SHUTTERFLY, INC|33.29
20110201|825726201|SIBN|2740|SIBERIAN ENERGY GROUP INC NEW |0.04
20110201|82620P102|BSRR|226|SIERRA BANCORP|10.79
20110201|82620W107|SNNGF|288193|SIENNA GOLD, INC. (CDA)|0.39
20110201|826315103|SGCP|270138|Sierra Gold Corporation Common|.
20110201|826565103|SIGM|1534|SIGMA DESIGNS INC|13.93
20110201|82661L101|SGMA|1169|SIGMATRON INTL INC|7.26
20110201|82669G104|SBNY|194|SIGNATURE BANK|52.24
20110201|826917106|SIGA|527|SIGA TECHNOLOGIES INC|11.48
20110201|827048109|SLGN|372|SILGAN HOLDINGS INC|37.33
20110201|82705T102|SIMG|1411|SILICON IMAGE INC|6.86
20110201|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110201|82706C108|SIMO|1825|SILICON MOTION TECHNOLOGY CORP|5.56
20110201|82706L108|SGI|878|SILICON GRAPHICS|9.92
20110201|827084864|SPIL|28464|SILICONWARE PRECISON IND ADS|6.93
20110201|82771R105|SFMI|1441|SILVER FALCON MINING, INC. CLA|0.17
20110201|828336107|SLW|1500|SILVER WHEATON CORP|30.80
20110201|828395103|SVLF|1000|SILVERLEAF RESORTS INC.|1.40
20110201|828426106|GGCRF|100870|SILVERMEX RESOURCES, INC. ORDI|0.82
20110201|828730200|SFNC|650|SIMMONS FIRST NATL CRP CL-A|27.79
20110201|828806109|SPG|1143|SIMON PROPERTIES GROUP INC|101.45
20110201|828806885|SPGPRJ|197|SIMON PROPERTY GROUP, INC. 8 3|60.99
20110201|829073105|SSD|4332|SIMPSON MANUFACTURING CO INC|29.75
20110201|82920N104|SMEV|9047|Simulated Environment Concepts|.
20110201|829205202|SMRL|12000|SIMTROL INC (NEW)|.
20110201|829214105|SLP|3415|SIMULATIONS PLUS INC|3.25
20110201|829226109|SBGI|2952|SINCLAIR BROADCAST GP INC CL A|8.77
20110201|82929L109|SGF|494|SINGAPORE FUND INC|14.88
20110201|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.44
20110201|82929R304|SGAPY|58|Singapore Telecommunications L|24.22
20110201|82929Y101|SGGKY|559|Singapore Tech Engineering Ltd|25.31
20110201|82930C106|SINGY|41477|Singapore Airlines Ltd Unspons|23.06
20110201|82932T107|SITO|165999|SINGLE TOUCH SYSTEMS INC. COMM|0.64
20110201|82934H101|SNOFF|240650|SINA-FOREST CORP SUB VTG(F)|21.76
20110201|82935V109|SINO|1000|SINO-GLOBAL SHIPPING AMERICA.L|2.38
20110201|829355106|SIAF|2087|SINO AGRO FOODS INC COMMON STO|1.34
20110201|829357102|SCOK|40591|SINOCOKING COAL & COKE CHEMICA|11.42
20110201|82936G200|SCEI|2479|SINO CLEAN ENERGY INC COM STK |6.80
20110201|82937B101|OILY|100|SINO AMERICAN OIL COMPANY. COM|0.85
20110201|829400100|SINX|7434|SIONIX CORP|0.05
20110201|82966C103|SIRO|2028|SIRONA DENTAL SYSTEMS INC COM |43.81
20110201|82967N108|SIRI|29814|SIRIUS XM RADIO INC COM STK (D|1.62
20110201|82967P103|SRUXY|395|SIRIUS MINERALS PLC, SPONSORED|136.15
20110201|83001A102|SIX|90266|SIX FLAGS ENTMT CORP NEW COM S|59.34
20110201|830566105|SKX|329|SKECHERS USA INC|20.57
20110201|83066R107|SKH|1878|SKILLED HEALTHCARE GROUP, INC.|10.74
20110201|830695102|SKNY|355725|Skinny Nutritional Corp. Commo|0.04
20110201|830704102|SKZW|8832|SKINZWRAPS INC COM STK|.
20110201|830830105|SKY|400|SKYLINE CORP|20.09
20110201|83086T208|SPU|8612|SKYPEOPLE FRUIT JUICE INC COM |5.17
20110201|830879102|SKYW|4345|SKYWEST INC|15.05
20110201|83088M102|SWKS|367|SKYWORKS SOLUTIONS INC|31.77
20110201|83169Y108|SMBL|1740|SMART BALANCE IN COM STK (DE) |4.01
20110201|83171N108|SSCFF|2600|SMARTCOOL SYSTEMS INC|0.28
20110201|83172A204|STTN|402613|Smart-Tek Solutions, Inc. Comm|0.05
20110201|83172F104|HEAT|300|SmartHeat Inc. Common Stock|4.76
20110201|83172R108|SMT|32|SMART TECHNOLOGIES INC CL A SU|9.42
20110201|83175M205|SNN|5428|SMITH & NEPHEW PLC ADS(NEW)(RP|55.99
20110201|831756101|SWHC|80|SMITH & WESSON HLDG CORP|3.55
20110201|831865209|AOS|3338|SMITH A O CORP|42.81
20110201|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110201|832248108|SFD|4534|SMITHFIELD FOODS,INC|19.91
20110201|832673107|SFIO|1287772|Smokefree Innotec, Inc. Common|.
20110201|832682207|SMTX|1023|SMTC CORPORATION NEW|3.39
20110201|832696405|SJM|1057|J.M. SMUCKER CO (NEW)|62.16
20110201|83272A104|SSCC|100|SMURFIT-STONE CONTAINER ENTERP|37.35
20110201|83303W109|STVI|53171|SNAP INTERACTIVE INC (DE)|1.98
20110201|833031107|SNMRY|7864|SNAM RETE GAS UNSPONSORED ADR |10.51
20110201|833034101|SNA|895|SNAP ON INCORPORATED (HOLDING)|56.63
20110201|833551104|LNCE|3802|SNYDERS- LANCE INC|20.74
20110201|833635105|SQM|700|SOCIEDAD QUIMICA Y M CHILE ADS|53.48
20110201|83364L109|SCGLY|3660|SOCIETE GENERALE FRANCE SP ADR|12.95
20110201|83368E200|SCKT|140|SOCKET MOBILE INC COM STK|1.68
20110201|833792104|SDXAY|14|SODEXO AMERICAN DEPOSITARY SHS|68.92
20110201|83404B103|SWH|922|SOFTWARE DEP (HOLDRS) TR 2040 |48.37
20110201|83408P108|SHMN|1830|SOHM, Inc. Common Stock|0.04
20110201|83408W103|SOHU|751|SOHU.COM INC|77.58
20110201|83409Q105|SORSFXXXX|4000|SOLA RESOURCE CORPORATION|0.10
20110201|83413U100|SLRC|369|SOLAR CAPITAL LTD COM STK (MD)|23.75
20110201|83414A509|SLTZ|2511|SOLAR THIN FILMS INC COM PAR $|0.15
20110201|834156101|SOEN|495|Solar Enertech Corp. Common St|0.10
20110201|83416B109|SWI|4235|SOLARWINDS INC COM STK (DE)|18.90
20110201|83416G108|SRWRY|486|Solarworld Ag Unsponsored ADR |4.99
20110201|83416L107|SOPV|2000|SOLAR PARK INITIATIVES, INC. C|0.10
20110201|8342EP107|XPL|1570|SOLITARIO EXPLORATION & ROYALT|3.50
20110201|83421A104|SLH|100|SOLERA HOLDINGS, INC. COM|52.33
20110201|834256208|SODI|72|SOLITRON DEVICES INC-NEW-|2.99
20110201|834376501|SOA|1541|SOLUTIA INC COMMON NEW|23.42
20110201|83438K103|SLTM|4768|SOLTA MED INC|2.75
20110201|83438R108|SOLU|20400|SOLUTIONS GROUP, INC. COMMON S|.
20110201|834453102|SOMX|290218|SOMAXON PHARMACEUTICALS INC|3.02
20110201|834728107|SOMH|98|SOMERSET HILLS BANCORP|8.90
20110201|83490A100|SOPW|8398|SOLAR POWER, INC. COM STK|0.39
20110201|835426107|SOQ|4797|SONDE RESOURCES CORP COM|4.08
20110201|83545G102|SAH|3762|SONIC AUTOMOTIVE INC CL A|12.45
20110201|83545R207|SOFO|194|SONIC FOUNDRY INC NEW COM STK |14.65
20110201|83546Q109|SBLUQ|9|SONICBLUE INCORPORATED|.
20110201|835460106|SNIC|3405|SONIC SOLUTIONS|14.59
20110201|83568G104|SONO|736|SONOSITE INC|33.56
20110201|83569C102|SONVY|462|Sonova Holding AG Unsponsored |25.22
20110201|835699307|SNE|1878|SONY CORP ADR|34.34
20110201|835707100|SNYFY|204|Sony Financial Holdings Inc Un|37.04
20110201|83587F103|SRNE|501|SORRENTO THERAPEUTICS INC COM |0.30
20110201|835898107|BID|4937|SOTHEBY'S COM|40.30
20110201|835916107|SONS|6472|SONUS NETWORKS INC|2.75
20110201|836091108|SDBT|10751|SOUNDBITE COMMUNICATIONS, INC.|2.84
20110201|836157107|SOPO|5000|Source Petroleum Inc. Common S|.
20110201|83616T108|FIRE|2078|SOURCEFIRE INC COM STK|24.61
20110201|83629T103|SGLDF|3000|SOUTH AMER GLD & COPPER CO (F)|0.07
20110201|838518108|SJI|981|SOUTH JERSEY INDS INC|52.24
20110201|840265102|SSHO|4109|South Shore Resources Inc. Com|0.02
20110201|84158P108|SEBC|38082|SOUTHEASTERN BANKING CORP|6.64
20110201|842400301|SCEPRC|400|SOUTHERN CALIF ED 4.24% PFD|19.00
20110201|842400756|SCEDN|625|SOUTHERN CALIFORNIA EDISON CO |101.94
20110201|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.69
20110201|842587107|SO|681|SOUTHERN CO|37.62
20110201|84264A102|SSE|100|SOUTHERN CONN BANCORP INC|4.36
20110201|84265V105|SCCO|37374|SOUTHERN COPPER CORPORATION CO|44.82
20110201|843814104|SSVFF|8400|SOUTHERN SILVER EXPLORATION CO|0.27
20110201|844024109|SOHL|100|SOUTHERN TRUST SECURITIES HOLD|0.28
20110201|84467T403|SRGE|4282|SOUTHRIDGE ENTERPRISES INC. NE|0.03
20110201|84470P109|SBSI|1389|SOUTHSIDE BANCSHARES INC|21.42
20110201|844741108|LUV|26603|SOUTHWEST AIRLINES CO|11.85
20110201|844767103|OKSB|1569|SOUTHWEST BANCORP INC (OKLA)|13.69
20110201|844895102|SWX|396|SOUTHWEST GAS CORP|37.24
20110201|844909101|SWTX|50|SOUTHWALL TECHNOLOGIES INC|2.30
20110201|84502A104|SGB|10|SOUTHWEST GEORGIA FINL CORP|11.75
20110201|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|81.00
20110201|845467109|SWN|2148|SOUTHWESTERN ENERGY CO (DELAWA|39.50
20110201|84610H108|SSS|2526|SOVRAN SELF STORAGE INC|38.44
20110201|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110201|846425882|SBSA|1365|SPANISH BROADCASTING SYS INC A|0.94
20110201|84649R200|CODE|2204|SPANSION INC, CLASS A COMMON S|19.88
20110201|84650T103|SPBU|94070|Spare Backup, Inc. Common Stoc|0.09
20110201|84651P100|LOV|1400|SPARK NETWORKS, INC. COM STK|3.03
20110201|846819100|SPAR|1236|SPARTAN MTRS INC|6.24
20110201|846822104|SPTN|1377|SPARTAN STORES INC|14.49
20110201|847220209|SEH|891|SPARTECH CORP|8.35
20110201|847235108|SPA|71|SPARTON CORP|8.54
20110201|84756N109|SEP|2223|SPECTRA ENERGY PARTNERS, LP CO|33.35
20110201|84757R109|FCCN|3710|SPECTRAL CAPITAL CORPORATIONS |2.29
20110201|84760E301|SCIE|70937|SPECTRASCIENCE INC NEW|0.14
20110201|847615101|SPEC|1122|SPECTRUM CONTROL INC|13.26
20110201|84763A108|SPPI|5426|SPECTRUM PARMACEUTICALS INC|6.00
20110201|84763R101|SPB|854|SPECTRUM BRANDS HOLDINGS, INC |32.78
20110201|847788106|TRK|5|SPEEDWAY MOTORSPORTS, INC.|14.48
20110201|848224101|SPPH|2867|SPENCER PHARMACEUTICAL INC COM|0.15
20110201|84842R106|SPEX|11995|SPHERIX INCORPORATED|0.54
20110201|84856L102|SPIN|4350|SPINE PAIN MANAGEMENT, INC. CO|0.85
20110201|848565107|SPIR|1000|SPIRE CORP|5.04
20110201|848574109|SPR|1850|SPIRIT AEROSYSTEMS HLDGS INC C|23.62
20110201|84951L106|SCRK|5825|SPRING CREEK HEALTHCARE SYS IN|0.15
20110201|852061100|S|4000|SPRINT NEXTEL CORPORATION|4.52
20110201|85207D103|SCPZF|13061|SPROTT RESOURCE CORP ORD SHS (|5.04
20110201|85207H104|PHYS|1490|SPROTT PHYSICAL GOLD TRUST UNI|11.75
20110201|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110201|852312305|STAA|1899|STAAR SURGICAL CO|5.23
20110201|85254C305|SSI|1668|STAGE STORES INC|15.50
20110201|852857200|STMP|1155|STAMPS.COM INC|12.72
20110201|852891100|SFG|154|STANCORP FINL GRP|44.61
20110201|853605103|SLFPY|742|Standard Life Plc Unsponsored |14.69
20110201|853626109|SMSC|1647|STANDARD MICROSYSTEMS CORP|24.05
20110201|853666105|SMP|348|STANDARD MTR PRODS INC|12.11
20110201|853740108|SOCU|9167|STANDARD OIL CO USA INC|.
20110201|854231107|SXI|888|STANDEX INTERNATIONAL CORP|33.35
20110201|854502101|SWK|619|STANLEY BLACK & DECKER, INC CO|72.68
20110201|85472N109|STN|1151|STANTEC INC. COM|28.49
20110201|855030102|SPLS|7617|STAPLES INC|22.31
20110201|855086104|STRZ|2220|STAR BUFFET INC|2.00
20110201|85512C105|SGU|3409|STAR GAS PARTNERS L.P.|5.40
20110201|85512U204|SRGZ|3120|STAR GOLD CORP. NEW COMMON STO|0.25
20110201|85517P101|CIGX|1170063|STAR SCIENTIFIC INC|1.58
20110201|855244109|SBUX|6175|STARBUCKS CORPORATION|31.53
20110201|85569C107|SRT|27|STARTEK INC.|5.50
20110201|855707105|STFC|775|STATE AUTO FINANCIAL CORP|15.25
20110201|85571B105|STWD|2336|STARWOOD PROPERTY TRUST, INC|22.51
20110201|855716106|STBC|2435|STATE BANCORP INC|9.55
20110201|85590A401|HOT|1544|STARWOOD HOTELS & RESORTS WORL|58.97
20110201|856121108|SBAZ|6|STATE BANK CORP|1.25
20110201|857477103|STT|73|STATE STREET CORP|46.72
20110201|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110201|85771P102|STO|1602|STATOIL ASA ADS (1 ORD)|24.42
20110201|857922108|SLHVF|656731|STEALTH VENTURES LTD (CANADA) |0.14
20110201|858155203|SCS|2350|STEELCASE INC CL A|10.22
20110201|858375108|SMRT|2779|STEIN MART INC|7.84
20110201|858495104|LVB|965|STEINWAY MUSICAL INSTRUMENTS|19.11
20110201|85856G100|STEL|4148|STELLARONE CORPORATION COM|14.53
20110201|85857G109|SCLZ|23333|STEM CELL ASSURN INC COM STK (|0.01
20110201|858586100|SCL|429|STEPAN COMPANY|72.52
20110201|858907108|SBIB|19087|STERLING BANCSHARES INC|8.87
20110201|858912108|SRCL|3595|STERICYCLE INC|78.49
20110201|858915101|SGURF|500|STERLING RESOURCES LTD|4.39
20110201|859158107|STL|468|STERLING BANCORP|9.79
20110201|85916B208|STLPRA|265|STERLING BANCORP TR I 8.375% C|10.14
20110201|85916J102|STXS|3319|STEREOTAXIS, INC|3.36
20110201|859319303|STSA|729|STERLING FINL CORP (WA) COM NE|17.82
20110201|859737207|SLT|677|STERLITE INDUSTRIES (INDIA) LT|14.45
20110201|860326107|SSFN|728|STEWARDSHIP FINL CORP|6.75
20110201|860370105|STEI|9817|STEWART ENTERPRISES INC CL-A|6.38
20110201|860372101|STC|2700|STEWART INFORMATION SVCS CORP |11.41
20110201|860630102|SF|4116|STIFEL FINANCIAL CORP|64.16
20110201|86074Q102|SWC|17940|STILLWATER MINING CO|21.68
20110201|861012102|STM|63|STMICROELECTRONICS N.V.|12.12
20110201|86164T107|EDF|10180|STONE HBR EMERGING MKTS INCOME|24.15
20110201|861642106|SGY|1602|STONE ENERGY CORP|23.25
20110201|86183P102|SRI|747|STONERIDGE INC|14.75
20110201|86210M106|SEOAY|1191|STORA ENSO OYJ, ADS(RP 1 SR R)|11.91
20110201|862168101|SCUEF|96400|STORM CAT ENERGY CORPORATION|.
20110201|86222Q103|SWYDF|5116|STORNOWAY DIAMOND CORPORATION |0.58
20110201|86260A101|STRB|12|STRASBAUGH COM STK (CA)|0.37
20110201|862685104|SSYS|1814|STRATASYS INC|33.03
20110201|86269B308|SMMT|5000|STRATCOMM MEDIA LTD NEW|.
20110201|862719101|SGL|4|STRATEGIC GLOBAL INCOME FUND|10.61
20110201|86272T106|BEE|30587|STRATEGIC HOTELS & RESORTS, IN|5.51
20110201|86272T502|BEEPRC|511|STRATEGIC HOTELS & RESORTS, IN|26.68
20110201|863077103|STHJF|49975|STRATHMORE MINERALS CORP|1.30
20110201|863095105|STCO|2912|StratoComm Corporation Common |0.04
20110201|86310N202|GJT|12|STRATS TR ALLSTATE CORP 2006-3|17.68
20110201|86311Q204|GJH|92|STRUCTURED REPKG ASSET-BKD TR |8.91
20110201|86311R301|GJS|600|STRATS TR GOLDMAN SACKS GP SEC|16.60
20110201|86311T208|GJK|200|SYNTHETIC FXD-INCM SEC INC STR|25.51
20110201|863111100|STRT|25|STRATTEC SECURITY CORP|32.20
20110201|863117206|GJV|300|SYNTHETIC FIXED INCOME SECURIT|25.04
20110201|863145108|STHG|694|Stratton Holdings Inc Common S|.
20110201|863165106|SMDI|127|STRATUS MEDIA GROUP, INC. COMM|0.49
20110201|863236105|STRA|59|STRAYER EDUCATION INC|120.00
20110201|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110201|86332V208|SFOR|51874|Strikeforce Technologies, Inc.|0.07
20110201|863667101|SYK|2594|STRYKER CORP|57.56
20110201|864323100|SUBC|3253|SUBSEA 7 S A SPONSORED ADR|24.50
20110201|864691100|SZEVY|2378|SUEZ ENVIRONNEMENT CO SA ADR R|10.34
20110201|864739107|SUBK|526|SUFFOLK BANCORP|20.97
20110201|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110201|864909106|SCMP|999|SUCAMPO PHARMACEUTICALS INC CL|4.32
20110201|865043103|SGTB|3726|Suggestion Box Inc Common Stoc|1.33
20110201|865378103|SUF|475840|SULPHCO INC|0.19
20110201|865613103|SSUMY|3589|SUMITOMO CORP SPONS ADR|14.42
20110201|86562M209|SMFG|96|SUMITOMO MITSUI FINANCIAL GROU|6.81
20110201|865646103|SUMR|545|SUMMER INFANT INC COM STK|7.63
20110201|86606J105|SFNS|2190|SUMMIT FINANCIAL SERVICES GROU|0.79
20110201|86663B102|SNBC|1250|SUN BANCORP INC (N J)|4.14
20110201|866674104|SUI|671|SUN COMMUNITIES INC|33.12
20110201|86677E100|SUNH|2206|SUN HEALTHCARE GROUP INC NEW|12.50
20110201|866796105|SLF|350|SUN LIFE FINANCIAL INC|31.50
20110201|86686U103|SNRV|2767|SUN RIVER ENERGY INC COM STK|4.25
20110201|866942105|SNHY|289|SUN HYDRAULICS CORP|37.28
20110201|867224107|SU|67|SUNCOR ENERGY INC (NEW)|41.51
20110201|867328502|SNSS|693|SUNESIS PHARMACEUTICALS, INC. |0.39
20110201|86737G202|SUGO|25403|SUNGRO MINERALS INC NEW COM ST|0.06
20110201|867373102|SGIH|22688|SUNGOLD INTL HLDGS CORP|0.10
20110201|86764L108|SXL|700|SUNOCO LOGISTICS PARTNERS L.P.|85.79
20110201|86764P109|SUN|6522|SUNOCO,INC|42.45
20110201|86768K106|SRZ|986|SUNRISE SENIOR LIVING, INC. CO|8.00
20110201|86769A206|SSBN|17458500|SUNSET BRANDS, INC. NEW|.
20110201|86769Q102|SGCNF|22000|SUNRIDGE GOLD CORP(F)|1.00
20110201|86770A104|SUNV|3679|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110201|86771T102|SNDZ|778|SUNRIDGE INTERNATIONAL INC COM|0.07
20110201|867781106|SBFM|200|SUNSHINE BIOPHARMA INC. COMMON|0.13
20110201|867892101|SHO|25035|SUNSTONE HOTEL INVESTORS INC|10.21
20110201|867914103|STI|2660|SUNTRUST BANKS INC|30.43
20110201|867914509|STIPRA|535|SUNTRUST BANKS INC DEP SHS REP|20.99
20110201|867925109|SSCO|714|SUNSTYLE CORP|.
20110201|867931305|SCON|2062|SUPERCONDUCTOR TECHS INC|1.53
20110201|86800C104|STP|793|SUNTECH POWER HOLDINGS CO., LT|8.49
20110201|86800Q103|SSIE|300|SunSi Energies Inc. Common Sto|3.24
20110201|86800U104|SMCI|2730|SUPER MICRO COMPUTER INC COM S|14.08
20110201|868059106|SUPG|9653|SUPERGEN INC|3.01
20110201|86806M205|SUPR|133|SUPERIOR BANCORP COM STK NEW|0.70
20110201|868168105|SUP|208|SUPERIOR INDUSTRIES INTL INC|20.00
20110201|868301201|SLPO|77242|SUPERLATTICE POWER, INC. NEW C|.
20110201|868447103|SPMD|6239|SUPERMEDIA INC COMMON STOCK|7.11
20110201|868532102|SUPX|184|SUPERTEX INC|22.91
20110201|868536103|SVU|11666|SUPERVALU INC|7.29
20110201|86858W101|SPRT|5781|SUPPORT. COM INC, COMMON STOCK|5.54
20110201|868607102|STS|380|SUPREME INDS INC CL-A|3.25
20110201|868861204|SGTZY|142|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|11.22
20110201|868873100|SRDX|2168|SURMODICS INC|11.80
20110201|868908104|SPRS|4649|SURGE COMPONENTS INC|0.90
20110201|869099101|SUSQ|12237|SUSQUEHANNA BANCSHARES INC|9.56
20110201|86910P201|SUSPRA|616|SUSQUEHANNA CAP I TR PFD SECS |26.61
20110201|86932X109|SETS|812|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20110201|869362103|SUTR|1500|Sutor Technology Group Limited|2.00
20110201|869380105|STRN|1236|SUTRON CORP|7.73
20110201|870123106|SWGAY|233|SWATCH GROUP AG UNSPON ADR (SW|20.15
20110201|870297215|GRU|10654|SWEDISH EXPT CR CORP ELEMENTS |7.59
20110201|870297306|RJN|1186|SWEDISH EXPT CR CORP ELEMENTS |6.65
20110201|870297405|RJZ|497|SWEDISH EXPT CR CORP ELEMENTS |12.20
20110201|870297603|RJA|17679|SWEDISH EXPT CR CORP ELEMENTS |11.33
20110201|870297801|RJI|24461|SWEDISH EXPT CR CORP ELEMENTS |9.50
20110201|870309606|SWMAY|355|Swedish Match AB Frueher Svens|14.44
20110201|87042Q109|SWTS|10189|SWEET SUCCESS ENTERPRISES INC |.
20110201|870438108|SWZH|5000|SWEETSKINZ HOLDINGS INC. COM|0.02
20110201|870738101|SFY|2441|SWIFT ENERGY CO (HOLDING COMPA|42.66
20110201|870794302|SWRAY|11642|SWIRE PACIFIC LTD CL-A SP ADR |15.73
20110201|870808102|SWHS|195800|SWISHER HYGIENE INC|6.22
20110201|871013108|SCMWY|561|SWISSCOM AG ADS(RP 1/10 REG SH|44.33
20110201|871156105|SEGI|18912|SYCAMORE ENTERTAINMENT GROUP, |0.01
20110201|871206405|SCMR|1584|SYCAMORE NETWORKS INC NEW|20.86
20110201|871237103|SYKE|9691|SYKES ENTERPRISES INC|19.48
20110201|871543104|SYMM|2501|SYMMETRICOM INC|6.21
20110201|871546206|SMA|1136|SYMMETRY MEDICAL INC|9.57
20110201|871551107|SYMS|451|SYMS CORP|6.32
20110201|87157B103|SNCR|2734|SYNCHRONOSS TECHNOLOGIES INC C|28.46
20110201|87159E402|SYBR|200|SYNERGY BRANDS INC|0.10
20110201|87160A100|SYT|287|SYNGENTA AG ADS (1/5 ORD)|64.63
20110201|871607107|SNPS|1265|SYNOPSYS INC|27.13
20110201|87162G105|SYNO|111|SYNOVIS LIFE TECHNOLOGIES INC |14.99
20110201|87162H103|SYNT|581|SYNTEL INC|55.77
20110201|87162T206|SNTA|551|SYNTA PHARMACEUTICALS INC COM |4.99
20110201|87162W100|SNX|1853|SYNNEX CORPORATION|33.39
20110201|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20110201|871630109|SYNM|2899|SYNTROLEUM CORP.|1.54
20110201|871639100|SGYP|500|SYNERGY PHARMACEUTICALS, INC. |4.53
20110201|87164C102|SYUT|2871|SYNUTRA INTERNATIONAL, INC.|11.82
20110201|871829107|SYY|84606|SYSCO CORP|29.14
20110201|871851101|SYX|373|SYSTEMAX INC|13.66
20110201|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110201|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110201|872273206|TCBPRA|189|TCF Capital I Cap Secs Ser I %|27.57
20110201|87233Q108|TCLP|135|TC PIPELINES LP UTS|51.75
20110201|872340104|TSI|403|TCW STRATEGIC INCOME FUND, INC|5.23
20110201|87236Y108|AMTD|10620|TD AMERITRADE HOLDING CORPORAT|20.42
20110201|87238A306|TDN|78|TDX INDEPENDENCE 2030 EXCHANGE|20.30
20110201|87238A405|TDV|75|TDX INDEPENDENCE 2040 EXCHANGE|20.43
20110201|872386107|TESS|806|TESSCO TECHNOLOGIES INC|11.52
20110201|87240R107|TFSL|174|TFS FINANCIAL CORPORATION COM |9.75
20110201|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110201|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110201|87243J102|TSPG|917|TGI SOLAR PWR GROUP INC COM ST|.
20110201|872434105|THKLY|30571|T H K Co Ltd Unsponsored ADR (|13.04
20110201|872438106|TCRD|1365|THL CREDIT INC COM STK (DE)|12.78
20110201|872449202|TIBB|1|TIB FINANCIAL CORP COM|18.40
20110201|872479209|TIII|430|TII NETWORK TECHNOLOGIES INC|3.25
20110201|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110201|87264S106|TRW|810|TRW AUTOMOTIVE HOLDINGS CORP|59.66
20110201|87280R108|TYW|127|TS&W/CLAYMORE TAX-ADVANTAGED B|10.75
20110201|872960109|TNS|1318|TNS INC|17.68
20110201|87305R109|TTMI|3199|TTM TECHNOLOGIES INC|15.90
20110201|873061105|TVCE|208631|TVC TELECOM INC|.
20110201|87309T200|TWLO|18884|TWL Corporation New Common Sto|.
20110201|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|13.86
20110201|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110201|87356M108|TADF|1426461|TACTICAL AIR DEFENSE SERVICES,|.
20110201|874039100|TSM|151713|TAIWAN SEMICON MFG LTD(5COMSH)|13.07
20110201|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|60.69
20110201|874054109|TTWO|100|TAKE-TWO INTERACTIVE SOFTWARE |12.48
20110201|874080104|XRS|367|TAL EDUCATION GROUP ADS REPSTG|13.00
20110201|874083108|TAL|559|TAL INTERNATIONAL GROUP, INC. |31.23
20110201|87424N104|TLEO|1946|TALEO CORPORATION CL A|29.46
20110201|874259104|TMHO|369|TALISMAN HLDGS INC COM STK (CO|0.03
20110201|87484D103|TAM|3089|TAM S.A. SPON ADR REPSTG ONE P|22.00
20110201|87484H104|TLON|1127|TALON THERAPEUTICS, INC. COMMO|0.48
20110201|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110201|875465106|SKT|3451|TANGER FACTORY OUTLET CENTERS |26.11
20110201|87600U104|TRE|20860|TANZANIAN ROYALTY EXPLORATION,|6.43
20110201|876031204|TPPHQ|125|TAPESTRY PHARMACEUTICALS INC N|0.01
20110201|87611R306|TRGT|1375|TARGACEPT INC COM STK|25.76
20110201|87611X105|NGLS|497|TARGA RESOURCES PARTNERS LP CO|33.32
20110201|87612E106|TGT|19373|TARGET CORPORATION|54.83
20110201|87612M306|TGEN|676|TARGETED GENETICS CORP COM STK|0.30
20110201|876511106|TGB|922|TASEKO MINES LTD|5.64
20110201|876553306|TSTY|149|TASTY BAKING COMPANY|3.65
20110201|876564105|TCL|1569|TATA COMMUNICATIONS LTD SPONSO|10.17
20110201|876568502|TTM|678|TATA MOTORS LIMITED ADS|24.26
20110201|876664103|TCO|925|TAUBMAN CENTERS INC|52.35
20110201|876851106|TAYC|3972|TAYLOR CAPITAL GROUP INC|10.27
20110201|877163105|TAYD|160|TAYLOR DEVICES INC|4.85
20110201|878155100|TISI|493|TEAM INC|25.56
20110201|87816N100|TEMN|71273|Team Nation Holdings Corporati|.
20110201|878193101|TEAR|2500|TEARLAB CORP COM STK (DE)|2.15
20110201|878293109|TO|1000|TECH/OPS SEVCON INC|7.33
20110201|878409101|TCCO|1270|TECHNICAL COMMUNICATIONS CRP|13.42
20110201|878520204|TCH|1080|TECHNICOLOR SPONSORED ADR (RPS|5.91
20110201|878546209|TKPPY|119|TECHNIP ADS (EA REPTG ONE ORD |97.30
20110201|87855G206|TSNI|6450|TECHNISCAN, INC. COMMON STOCK |0.47
20110201|87873R101|TTNDY|1329|TECHTRONIC INDS LTD SP ADR|6.22
20110201|87874R100|TTGT|461|TECHTARGET INC COM STK (DE)|7.35
20110201|878742204|TCK|763|TECK RESOURCES LIMITED CLASS B|60.60
20110201|878895101|TECUB|691|TECUMSEH PRODUCTS CO CL-B|11.69
20110201|878895200|TECUA|1854|TECUMSEH PRODUCTS CO CL-A|12.08
20110201|879008209|TGAL|1900|TEGAL CORP NEW|0.67
20110201|879080109|TRC|36|TEJON RANCH CO|26.32
20110201|879101103|TKLC|3014|TEKELEC INC|11.48
20110201|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|8.90
20110201|879246106|TNE|4525|TELE NORTE LEST PRT ADS (1 PFD|15.82
20110201|87927Y102|TI|1546|TELECOM ITALIA SPA ADS (REP 10|14.21
20110201|87927Y201|TIA|1774|TELECOM ITALIA SPA ADS(REP 10 |11.98
20110201|879273209|TEO|8967|TELECOM ARGENTINA ADS (EA REPT|25.82
20110201|87928Y200|TLEIY|3662|TELECITY GROUP PLC MANCHESTER |15.70
20110201|87929A102|TSP|906|TELECOMUNICACOED DE SAO PAULO |24.33
20110201|87929J103|TSYS|2486|TELECOMMUNICATIONS SYS INC "A"|4.09
20110201|879360105|TDY|603|TELEDYNE TECHNOLOGIES INC|47.31
20110201|879369106|TFX|76248|TELEFLEX INC|57.32
20110201|879382208|TEF|3591|TELEFONICA SA ADS(RP 1 SH CAPI|25.13
20110201|879403780|TMX|211|TELEFONOS DE MEX ADR(REP 20-L)|17.31
20110201|879433845|TDE|601|TELEPHONE & DATA SYS INC SR NT|24.69
20110201|879433852|TDI|1269|TELEPHONE AND DATA SYSTEMS INC|24.55
20110201|879433860|TDSS|200|TELEPHONE & DATA SYSTEMS INC|30.82
20110201|879455103|TNAV|1778|TELENAV INC COM STK (DE)|10.50
20110201|87953J102|TSTC|6520|TELESTONE TECHNOLOGIES CORP|8.24
20110201|879531309|TVBCY|440|TELEVSN BROADCST LTD SPON ADR |10.75
20110201|87959M109|TELK|170|TELIK, INC|1.12
20110201|879604106|TKOI|2231|TELKONET INC|0.11
20110201|879664100|TLAB|3834|TELLABS INC|5.30
20110201|87969N204|TLSYY|21530|TELSTRA CRP LTD ADS(RP 5 ORD) |13.96
20110201|87971M202|TU|95|TELUS CORP NON-VOTING SHS|47.51
20110201|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20110201|87974D100|TMBCF|477|Tembec Inc New Ordinary Shares|4.10
20110201|879868107|TIN|90|TEMPLE INLAND INC|23.99
20110201|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110201|879939106|TTEC|2456|TELETECH HOLDINGS INC|21.41
20110201|880192109|TEI|5815|TEMPLETON EMER MKTS INCM FD|16.33
20110201|880198106|GIM|4903|TEMPLETON GLOBAL INCOME FD|10.65
20110201|88023U101|TPX|3872|TEMPUR-PEDIC INTERANTIONAL INC|43.64
20110201|880277108|TNABY|5|TENAGA NASIONAL BERHAD SP ADR |8.04
20110201|88031M109|TS|7251|TENARIS S.A. ADS (EA REPTG 2 O|47.17
20110201|88032Q109|TCEHY|305|Tencent Holdings Limited Unspo|25.91
20110201|88033G100|THC|500|TENET HEALTHCARE CORPORATION|6.65
20110201|88033R205|TGC|20954|TENGASCO,INC|0.89
20110201|88034G109|TNGN|633|TENGION INC COM STK (DE)|3.11
20110201|880345103|TNC|776|TENNANT COMPANY|40.34
20110201|880349105|TEN|3806|TENNECO INC COM STK|41.33
20110201|880591300|TVC|3718|TENNESSE VALLEY AUTH 98 6/1/28|25.14
20110201|88076W103|TDC|1342|TERADATA CORORATION DEL COM ST|42.99
20110201|880770102|TER|6563|TERADYNE INC|16.68
20110201|88078Q302|TEXG|117670|Terax Energy, Inc. New Common |0.05
20110201|881005201|TNH|2456|TERRA NITRO LP (DEP COMMON UTS|108.36
20110201|88101J101|TRRE|5000|TERRA ENERGY RESOURCES, LTD. C|0.07
20110201|881448203|TMRK|49736|TERREMARK WORLDWIDE, INC|18.94
20110201|88145X108|TBNK|619|TERRITORIAL BANCORP, IMC COM S|19.29
20110201|88146M101|TRNO|3601|TERRENO REALTY CORPORATION COM|17.83
20110201|88156J105|TRUMY|53|TERUMO CORP UNSPONSORED ADR (J|103.75
20110201|88157K101|TESO|2977|TESCO CORP (ALTA.) F|15.27
20110201|881575302|TSCDY|20858|TESCO PLC SPONS ADR|19.35
20110201|88160R101|TSLA|273|TESLA MTRS INC COM STK (DE)|24.10
20110201|881609101|TSO|5901|TESORO CORPORATION|19.25
20110201|88162F105|TTI|3175|TETRA TECHNOLOGIES INC|11.35
20110201|88162G103|TTEK|3414|TETRA TECH INC|23.15
20110201|88164L100|TSRA|100|TESSERA TECHNOLOGIES INC|17.32
20110201|88166A102|CORN|620|TEUCRIUM COMMODITY TRUST CORN |41.00
20110201|88224Q107|TCBI|844|TEXAS CAPITAL BANCSHARES INC|24.39
20110201|882491103|TXI|2378|TEXAS INDUSTRIES INC|39.73
20110201|882508104|TXN|12020|TEXAS INSTRUMENTS|33.91
20110201|882610108|TPL|72|TEXAS PAC LD TR SUB SH CTFS|37.75
20110201|882681109|TXRH|1619|TEXAS ROADHOUSE INC COM STK (D|16.62
20110201|882904105|TTF|8|THAI FUND INC|11.63
20110201|883203101|TXT|8537|TEXTRON INCORPORATED OF DEL|26.29
20110201|883219107|THLEY|52|THALES SPONS ADR|37.22
20110201|883375107|TGX|1399|THERAGENICS CORP|1.65
20110201|88338H100|THTCF|61401|THERATECHNOLOGIES INC SVC|5.89
20110201|88338T104|THRX|1497|THERAVANCE INC|21.04
20110201|883556102|TMO|1072|THERMO FISHER SCIENTIFIC INC. |57.27
20110201|88368Q103|TST|75|THESTREET.COM INC|3.05
20110201|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.11
20110201|884402207|TGIS|96|THOMAS GROUP INC COM|1.71
20110201|884453101|TPGI|4094|THOMAS PROPERTIES GROUP INC|3.80
20110201|884768102|TC|6764|Thompson Creek Metals Company |13.54
20110201|884903105|TRI|32131|THOMSON REUTERS CORP|40.01
20110201|885160101|THO|943|THOR INDUSTRIES INC|37.16
20110201|88554D205|TDSC|697|3 D SYSTEMS CORP NEW|28.54
20110201|88575Y105|SSRX|21|3SBIO INC. AMERICAN DEPOSITORY|16.09
20110201|88579C109|TPNL|1200|3Pea International, Inc. Commo|0.10
20110201|88579F102|TDCP|18087|3DICON CORPORATION|0.02
20110201|88579N105|TGOPY|451|3i Group Plc Unsponsored ADR (|2.48
20110201|885807206|THLD|7523|THRESHOLD PHARMACEUTICALS INC |1.76
20110201|88602Q208|TEGCD|9700|THRUST ENERGY CORP. NEW COMMON|0.51
20110201|886031103|THTI|500|THT HEAT TRANSFER TECHNOLOGY, |3.73
20110201|886055102|TBDYF|5000|Thunderbird Energy Corporation|0.13
20110201|88632Q103|TIBX|8282|TIBCO SOFTWARE INC|21.98
20110201|886374107|TDBK|2040|TIDELANDS BANCSHARES INC (SOUT|1.21
20110201|886423102|TDW|113|TIDEWATER(CITIZEN/NON CITIZEN)|59.49
20110201|88650Q100|TIER|1460|TIER TECHNOLOGIES INC CL-B|5.79
20110201|886547108|TIF|4|TIFFANY & CO|58.13
20110201|8867EQ101|TIGR|48|TIGERLOGIC CORPORATION COM STK|4.70
20110201|88673M201|TBLMY|27398|Tiger Brands Ltd Sponsored ADR|25.91
20110201|88706P106|TSU|1392|TIM PARTICIPACOES S.A. ADS (EA|38.00
20110201|887098101|TSBK|3651|TIMBERLAND BANCORP INC|4.62
20110201|887100105|TBL|1320|TIMBERLAND CO CL-A (THE)|26.73
20110201|887133106|TLR|1115|TIMBERLINE RESOURCES CORPORATI|0.88
20110201|88732J207|TWC|2418|TIME WARNER CABLE INC NEW COM |67.83
20110201|887389104|TKR|6138|TIMKEN COMPANY|47.02
20110201|887522100|TKRFF|38810|TINKA RESOURCES LTD|0.29
20110201|88828R204|TEWI|5896|TITAN ENERGY WORLDWIDE, INC. N|0.27
20110201|88830M102|TWI|2823|TITAN INTL (ILLINOIS)INC.|19.00
20110201|88830R101|TITN|2970|TITAN MACHINERY INC. COMMON ST|24.23
20110201|888309101|TNGS|31721|TITAN OIL & GAS INC NEW COM ST|1.65
20110201|88832T105|TUEFF|8725|TITAN URANIUM INC. (CANADA)|0.66
20110201|888339207|TIE|100|TITANIUM METALS CORP(NEW)|18.85
20110201|888352101|TITL|4255|TITLE CONSULTING SERVICES, INC|.
20110201|888706108|TIVO|4145|TIVO INC|9.67
20110201|888728102|TIVU|52320|TIVUS INC COM STK (DE)|0.04
20110201|888733102|TIXC|515|TIX CORPORATION|1.45
20110201|88874W107|TNKY|30|TN-K ENERGY GROUP, INC. COMMON|0.29
20110201|889039103|TOD|54|TODD SHIPYARDS CORPORATION|22.24
20110201|889094108|TKOMY|592|Tokio Marine Holdings, Inc. Sp|29.86
20110201|889478103|TOL|892|TOLL BROTHERS INC|20.24
20110201|890088107|TOMO|2413|TOMOTHERAPY INC COM STK (WI)|3.34
20110201|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.94
20110201|89025E103|TCM|1119|TONGJITANG CHINESE MEDICINES C|4.46
20110201|890308109|TNGL|3250|TONOGOLD RESOURCES INC|0.06
20110201|890516107|TR|1736|TOOTSIE ROLL INDUSTRIES INC|27.66
20110201|89054W107|TOPZ|47411|TOPAZ RES INC COM STK (FL)|0.02
20110201|891022105|TORVF|3203|TORCH RIVER RESOURCES LTD|0.08
20110201|891027104|TMK|1890|TORCHMARK CORP|62.30
20110201|891050106|TRGL|445|TOREADOR RESOURCES CORP|15.88
20110201|89108P108|TOGI|9969|TORNADO GOLD INTERNATIONAL COR|.
20110201|891092108|TTC|1057|TORO COMPANY|60.82
20110201|891160509|TD|274|TORONTO-DOMINION BANK (THE)|74.89
20110201|89147L100|TYG|114|TORTOISE ENERGY INFRASTRUCTURE|38.80
20110201|89147U100|TYY|1298|TORTOISE ENERGY CAPITAL CORP|28.01
20110201|89147X104|TPZ|742|TORTOISE PWR AND ENERGY INFRAS|24.01
20110201|891479107|TOVC|99|TORVEC INC|1.35
20110201|89148B101|NTG|3150|TORTOISE MLP FUND, INC. COM ST|24.68
20110201|89149A102|TACYY|1|Total Access Comm Plc Local Un|26.06
20110201|891493306|TOSYY|59770|Toshiba Corp Unsponsored ADR (|35.52
20110201|89151E109|TOT|52286|TOTAL S.A. ADS (REPTSG ONE ORD|58.77
20110201|89154K102|TLGN|2416|TOTALLY GREEN, INC.|0.14
20110201|891565103|TVCFF|622498|TOURNIGAN ENERGY LTD ORD SHS|0.38
20110201|891709107|TOBC|277|TOWER BANCORP INC|22.63
20110201|891777104|TWGP|2403|TOWER GROUP INC|26.04
20110201|891894107|TW|121|TOWERS WATSON & CO COM STK CL |54.53
20110201|891906109|TSS|7728|TOTAL SYSTEM SERVICES INC|17.41
20110201|89214P109|TOWN|826|TOWNE BANK (VA)|14.90
20110201|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110201|892330101|TYIDY|192|Toyota Industries Corporation |31.76
20110201|892331307|TM|827|TOYOTA MOTOR CRP SPONSORED ADR|82.18
20110201|892356106|TSCO|148|TRACTOR SUPPLY CO|51.31
20110201|89236Y104|TPCG|226|TPC GROUP INC COM STK (DE)|31.50
20110201|89254X103|TWDIF|603|TRADE WINDS VENTURES INC|0.33
20110201|892727207|TRTH|10300|TRAI THIEN USA INC. COMMON STO|0.02
20110201|892782103|TRBR|4661|TRAILER BRIDGE INC|3.79
20110201|89323B306|TENG|6194|TRANS ENERGY INC NEW|2.90
20110201|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110201|89342J108|TPAC|24721|TRANS-PACIFIC AEROSPACE CO INC|0.19
20110201|89346D107|TAC|2729|TRANSALTA CORP CANADA (F)|20.74
20110201|893529107|TRNS|300|TRANSCAT INC|8.40
20110201|89353D107|TRP|81|TRANSCANADA CORPORATION(HOLDIN|36.54
20110201|89354M106|TSPT|811|TRANSCEPT PHARMACEUTICALS INC |8.30
20110201|893617209|TCI|108|TRANSCONTL RLTY INVESTORS INC |5.00
20110201|89365A109|TTIN|15391|TRANSFER TECHNOLOGY INTERNATIO|.
20110201|893716209|TTHI|491|TRANSITION THERAPEUTICS|2.06
20110201|89376V100|TLP|419|TRANSMONTAIGNE PARTNERS L.P.|38.13
20110201|893782102|TRNT|936|TRANSNET CORP|0.08
20110201|89385X105|TSON|1175|TRANS1 INC COM|3.45
20110201|893870204|TGS|1280|TRANSPORT GAS DE SUR ADS(RP5 B|6.06
20110201|893929208|TRCR|823|TRANSCEND SERVICES INC NEW|18.43
20110201|894174101|TA|100|TRAVELCENTERS OF AMERICA LLC|4.22
20110201|89421Q106|TZOO|2144|TRAVELZOO INC|47.00
20110201|894626209|TISDZ|78|TREASURE ISLAND ROYALTY TR-TR |1.72
20110201|894650100|TG|3524|TREDEGAR CORPORATION|18.71
20110201|89469A104|THS|3527|TREEHOUSE FOODS, INC. COM STK |47.85
20110201|89486M206|TMICY|10|TREND MICRO INC SPONS ADR-NEW |30.22
20110201|89531P105|TREX|143|TREX CO INC|23.28
20110201|895436103|TY|1206|TRI CONTINENTAL CORPORATION|14.04
20110201|895735108|TIV|4980|TRI-VALLEY CORP|0.43
20110201|895848109|TCAP|3184|TRIANGLE CAPITAL CORPORATION C|19.96
20110201|895925105|TGIC|925|TRIAD GUARANTY INC|0.24
20110201|89600B201|TPLM|871|TRIANGLE PETROLEUM CORP (NEW) |7.80
20110201|896095106|TCBK|107|TRICO BANCSHARES|15.17
20110201|896215209|TRS|1240|TRIMAS CORPORATION COM|19.04
20110201|896239100|TRMB|1002|TRIMBLE NAVIGATION LTD|46.08
20110201|896522109|TRN|1695|TRINITY INDUSTRIES|27.89
20110201|896712205|TRT|240|TRIO-TECH INTL|5.01
20110201|89674K103|TQNT|3748|TRIQUINT SEMICONDUCTOR INC|13.16
20110201|896749108|GTS|1794|TRIPLE-S MANAGEMENT CORPORATIO|18.46
20110201|896818101|TGI|917|TRIUMPH GROUP, INC.|96.03
20110201|89784N104|TRLG|330|TRUE RELIGION APPAREL INC|20.55
20110201|89785X101|TBI|1997|TRUEBLUE, INC.|17.06
20110201|89786A100|TRTB|7514|TRUE 2 BEAUTY INC|0.26
20110201|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110201|897891107|TRUHY|38|TRULY INTL HLDGS LTD SPONS ADR|5.29
20110201|89826S202|TZF|75|BEAR STEARNS (TRUCS) SERIES 20|25.76
20110201|898349105|TRST|5209|TRUSTCO BK CORP N Y|5.99
20110201|89845Q104|TRYF|6050|Trycera Financial, Inc. Common|0.04
20110201|899039101|TUFC|1|TUFCO INTL INC|.
20110201|899415202|TUWOY|841|TULLOW OIL PLC UNSPONSORED ADR|10.64
20110201|899694103|TUMIF|346|TUMI RESOURCES LTD (CANADA)|0.18
20110201|89989X105|TTEG|20000|TURBINE TRUCK ENGINES, INC|0.12
20110201|900010109|TSTA|2988|TURBOSONICS TECHNOLOGY INC|0.38
20110201|900111204|TKC|10906|TURKCELL ILETISIM HIZMETLERI A|15.46
20110201|90012F103|TRKP|1212|TURKPOWER CORP COMP COM STK (D|0.28
20110201|90015N103|TKYVY|337|TURKIYE VAKIFLAR BANKASI TAO U|24.64
20110201|901109108|TPC|1288|TUTOR PERINI CORPORATION COM S|22.71
20110201|901167106|TWTRQ|2079|TWEETER HOME ENTERTMT GR INC|.
20110201|901476101|TWIN|821|TWIN DISC.INCORPORATED|32.57
20110201|902104108|IIVI|822|II-VI INC|49.38
20110201|902252105|TYL|4430|TYLER TECHNOLOGIES INC|20.75
20110201|902494103|TSN|3200|TYSON FOODS INC CL A|16.45
20110201|902508100|TYTN|5000|TYTAN HOLDINGS INC NEW COM STK|.
20110201|902641596|XVIX|271|UBS AG JERSEY BRCH AG ETRACS D|24.24
20110201|902641612|MLPS|287|UBS AG JERSEY BRH AG MONTHLY S|21.86
20110201|902641620|MLPG|54|UBS AG JERSEY BRH E-TRACS LKD |29.09
20110201|902641679|DJCI|170|THE UBS AG BRCH E-TRACS LNK DO|31.03
20110201|902641737|FUD|31913|E-TRACS UBS BLOOMBERG CMCI FOO|30.74
20110201|902641745|UBN|28|E-TRACS UBS BLOOMBERG CMCI ENE|16.11
20110201|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|24.93
20110201|902641760|UAG|100|E-TRACS UBS BLOOMBERG CMCI AGR|32.09
20110201|902641778|UCI|913|E-TRACS UBS BLOOMBERG CMCI ETN|24.29
20110201|902641828|UBC|159|E-TRACS UBS BLOOMBERG CMCI LIV|22.36
20110201|902653104|UDR|21358|UDR INC COM|23.48
20110201|902653401|UDRPRG|244|UDR Inc Preferred Series G|24.24
20110201|902748102|UIL|2295|UIL HOLDINGS|30.19
20110201|902925106|USAK|788|USA TRUCK INC|12.00
20110201|902973155|USBPRH|1895|U.S. Bancorp Depositary Shares|22.07
20110201|902973304|USB|200|U.S.BANCORP (NEW)|27.00
20110201|902973866|USBPRA|7000|U.S.BANCORP DEP SH RPSTG 1/100|790.00
20110201|902973882|USBPRL|226|US Bancorp Del Depositary Shs |27.03
20110201|902988104|BUGS|4640|U.S. MICROBICS INC|.
20110201|903002103|UMH|647|UMH PROPERTIES, INC.|10.43
20110201|903213106|UQM|32958|UQM TECHNOLOGIES INC|2.73
20110201|90328S195|USATZ|600|USA TECHNOLOGIES INC WTS EXP 1|0.75
20110201|90328S500|USAT|21730|USA Technologies, Inc. New Com|1.67
20110201|903293405|USG|9848|USG CORP (NEW)|16.22
20110201|903300200|USBPRJ|12000|USB CAP XI GTD TR PFD SECS|25.36
20110201|903301208|USBPRF|120|USB CAP VII GTD TR PFD SECURIT|24.75
20110201|903304202|USBPRE|3908|USB CAP VI GTD TR PFD|24.94
20110201|903307205|USBPRG|1395|USB CAP VIII TR PFD SECS|25.00
20110201|903317105|UEGY|1130|USD ENERGY CORPORATION COMMON |2.00
20110201|90333E108|USU|13014|USEC INC|5.55
20110201|903369106|USOO|30|US 1 INDUSTRIES INC|1.45
20110201|90337L108|USPH|112|U.S.PHYSICAL THERAPY INC|19.00
20110201|90338S102|HTM|139527|U.S. GEOTHERMAL INC|1.24
20110201|90341G103|USMO|1758|USA MOBILITY, INC.|17.08
20110201|90343C100|PRTS|81|U.S. AUTO PARTS NETWORK, INC. |8.30
20110201|90345G109|USAE|89155|US AEROSPACE INC COM STK (DE) |0.02
20110201|903508109|UFFC|1852|UFOOD RESTAURANT GROUP INC|0.22
20110201|90384S303|ULTA|3802|ULTA SALON, COSMETICS & FRAGRA|37.04
20110201|90385D107|ULTI|2965|ULTIMATE SOFTWARE GROUP INC|48.60
20110201|90385V107|UCTT|23168|ULTRA CLEAN HOLDINGS INC|12.50
20110201|903914109|UPL|2386|ULTRA PETROLEUM CORP|47.73
20110201|90400P101|UGP|543|ULTRAPAR PARTICIPACOES SA ADS |63.43
20110201|904034105|UTEK|3136|ULTRATECH INC|22.54
20110201|904214103|UMPQ|2515|UMPQUA HOLDINGS CORP|10.97
20110201|904311107|UA|14343|UNDER ARMOUR INC CL A|59.86
20110201|90460M105|UNCHY|455|Unicharm Corp Unsponsored ADR |38.57
20110201|904677200|UFI|118|UNIFI INC (NEW)|16.63
20110201|904708104|UNF|95|UNIFIRST CORPORATION|55.76
20110201|904753100|UGNE|3500|UNIGENE LABS INC|0.88
20110201|904767704|UL|913|UNILEVER PLC ADS NEW (EA REPTS|29.01
20110201|90478E103|UNIS|1114|UNILIFE CORP NEW COM STK (DE) |4.85
20110201|904784709|UN|492575|UNILEVER NV(NEW) NY SHARES|29.63
20110201|90653P105|UDRL|1720|UNION DRILLING INC|7.30
20110201|90662P104|UBSH|410|UNION FIRST MKT BANKSHARES COR|12.22
20110201|907818108|UNP|1136|UNION PACIFIC CORPORATION|94.63
20110201|909205106|UNS|1530|UNISOURCE ENERGY CORP|35.81
20110201|909214306|UIS|1109|UNISYS CORP;COM NEW USD0.01|28.33
20110201|909218109|UNT|357|UNIT CORPORATION|51.20
20110201|90933W102|UASB|158|UNITED AMERICAN SVGS BK PITTSB|10.20
20110201|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.27
20110201|909458101|UBOH|29|UNITED BANCSHARES INC (OH)|9.91
20110201|909839102|UCFC|2598|UNITED COMMUNITY FINANCIAL CP |1.54
20110201|90984H103|UCBA|100|UNITED COMMUNITY BANCORP COM S|7.20
20110201|90984P105|UCBI|12663|UNITED COMMUNITY BANKS INC|1.70
20110201|909907107|UBSI|1287|UNITED BANKCHARES INC(W VA)|28.20
20110201|909911109|UBCP|2566|UNITED BANCORP INC (OH)|8.56
20110201|910047109|UAL|110|UNITED CONTINENTAL HOLDINGS IN|25.40
20110201|91030T109|UBNK|1419|UNITIED FINANCIAL BANCORP INC |15.33
20110201|910331107|UFCS|1268|UNITED FIRE & CASUALTY CO|20.05
20110201|910710102|UIHC|1000|United Insurance Holdings Corp|.
20110201|910873405|UMC|12200|UNITED MICROELECTRONICS CORP A|3.18
20110201|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.30
20110201|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110201|911163103|UNFI|743|UNITED NATURAL FOODS INC|37.00
20110201|911268100|UNTD|5924|UNITED ONLINE INC|7.07
20110201|911312106|UPS|7557|UNITED PARCEL SERVICE,INC.CL B|71.62
20110201|911363109|URI|11781|UNITED RENTALS INC|26.65
20110201|911460103|UBFO|1|UNITED SECURITY BANCSHARES|3.50
20110201|911549103|UAMY|1370337|U S ANTIMONY CORP|0.57
20110201|91167Q100|BNO|1448|UNITED STS BRENT OIL FD LP|67.01
20110201|911684108|USM|143|UNITED STATES CELLULAR CORP|48.74
20110201|911684306|UZV|1177|UNITED STATES CELLULAR CORP SR|25.26
20110201|911717106|USCI|4316|UNITED STS COMMODITY INDEX FD |67.16
20110201|911805109|USEG|458|U S ENERGY CORP|6.06
20110201|91201T102|UGA|21492|UNITED STATES GASOLINE FUND LP|42.89
20110201|912023207|UXG|4209|U S GOLD CORP|6.40
20110201|91204P107|UHN|225|UNITED STATES HEATING OIL FUND|31.48
20110201|912318102|UNG|482377|UNITED STATES NATURAL GAS FUND|5.99
20110201|91232N108|USO|624271|UNITED STATES OIL FUND, LP|38.61
20110201|91232R109|USOG|33236|UNITED STS OIL & GAS CORP (DE)|.
20110201|912440104|YYLRA|400|US RLTY PARTNRS LTD LTD PARTNE|2.35
20110201|912613205|DNO|7177|UNITED STATES SHORT OIL FUND, |40.22
20110201|91274F104|YSI|4851|U-STORE-IT TRUST COM STK|9.66
20110201|91274M109|UWRL|4865371|US WIRELESS ONLINE INC|.
20110201|91288V103|USL|408|UNITED STATES 12 MONTH OIL FUN|44.23
20110201|912909108|X|39736|UNITED STATES STEEL CP|57.67
20110201|913004107|USTR|1713|UNITED STATIONERS INC|62.28
20110201|913017109|UTX|1100|UNITED TECHNOLOGIES CORP|81.30
20110201|91311E102|UUGRY|422|United Utilities Group Plc Spo|17.41
20110201|913201109|UWBK|300|UNITED WESTERN BANCORP INC COM|0.38
20110201|91324P102|UNH|3000|UNITEDHEALTH GROUP INC|41.05
20110201|91324T302|UNTK|139|UNITEK GLOBAL SERVICES, INC. C|9.60
20110201|913259107|UTL|1743|UNITIL CORP|22.00
20110201|913275103|UTR|1188|UNITRIN INC|26.91
20110201|91330B105|UYMG|79558|UNITY MANAGEMNET GRP INC COM S|.
20110201|91337M104|UBRG|2146|Universal Bioenergy Inc Common|0.05
20110201|913377107|UAM|1461|UNIVERSAL AMERICAN CORP|20.19
20110201|913459202|UNDT|479200|Universal Detection Technology|.
20110201|91347P105|PANL|1015|UNIVERSAL DISPLAY CORP|33.84
20110201|913483103|UEIC|1803|UNIVERSAL ELECTRONICS INC|26.33
20110201|913543104|UFPI|603|UNIVERSAL FOREST PRODUCTS INC |36.70
20110201|91357A105|UGDM|14950|UNIVERSAL GOLD MNG CORP COM ST|0.14
20110201|91359E105|UHT|1266|UNIVERSAL HEALTH RLTY TR SBI|36.35
20110201|91359V107|UVE|237|UNIVERSAL INSURANCE HLDGS INC |5.42
20110201|91378T109|UPCO|464|UNIVERSAL POTASH CORP. COMMON |0.15
20110201|913788105|UPG|413|UNIVERSAL POWER GROUP INC COM |4.60
20110201|913821302|UUU|35|UNIVERSAL SEC INSTRUMENTS INC |8.26
20110201|913837100|USAP|1011|UNIVERSAL STAINLESS&ALLOY PROD|32.00
20110201|91388P105|UACL|1473|UNIVERSAL TRUCK LOAD SERVICES,|14.90
20110201|91388Q202|UTA|21712|Universal Travel Group New Com|7.35
20110201|913903100|UHS|35|UNIVERSAL HEALTH SVCS CL-B|42.10
20110201|913915104|UTI|468|UNIVERSAL TECHNICAL INSTITUTE |18.25
20110201|915271100|UVSP|524|UNIVEST CORP OF PA|17.24
20110201|91529Y106|UNM|12673|UNUM GROUP COM STK|24.94
20110201|916787104|UPST|1502000|UPSTREAM WORLDWIDE INC COM STK|0.03
20110201|91688R108|URG|23648|Ur Energy Inc Common Shares (C|3.25
20110201|91688T104|URZ|199941|URANERZ ENERGY CORP|5.02
20110201|916896103|UEC|31466|URANIUM ENERGY CORP|5.23
20110201|916901507|URRE|15629|Uranium Resources, Inc. New Co|2.76
20110201|91701P105|SXRZF|2357|URANIUM ONE INC ORD SHS (CANAD|6.59
20110201|917016107|URNMF|2500|Uranium North Res Corp Ordinar|0.32
20110201|91704C101|AQUM|433|URBAN AG CORP. COMMON STOCK|0.15
20110201|917273104|ULGX|100|UROLOGIX INC|0.63
20110201|917277204|UPI|4746|UROPLASTY INC-NEW|5.20
20110201|917286205|UBA|794|URSTADT BIDDLE PROPS INC CL A |19.41
20110201|91732J102|ECOL|1734|US ECOLOGY INC COM STK (DE)|16.86
20110201|918076100|UTSI|1409|UTSARCOM INC|2.10
20110201|918099102|UVFT|8680|UV FLU TECH INC COM STK (NV)|0.09
20110201|918194101|WOOF|689|VCA ANTECH INC|22.92
20110201|918204108|VFC|1271|V. F. CORPORATION|82.72
20110201|918255100|VIST|80|VIST FINANCIAL CORP|8.30
20110201|918258104|VLOV|6700|VLOV Inc. Common Stock|1.50
20110201|918284100|VSEC|222|V S E CORP|29.91
20110201|91851C201|EGY|1462|VAALCO ENERGY INC (NEW)|7.28
20110201|91879Q109|MTN|2662|VAIL RESORTS INC|48.05
20110201|918866104|VCI|3176|VALASSIS COMMUNICATIONS INC|30.34
20110201|91888T409|VLCO|44593|VALCOM, INC. NEW COMMON STOCK |.
20110201|918881202|VCTZF|2150|VALCENT PRODUCTS INC COM NEW|0.20
20110201|918905100|VHI|705|VALHI INC|20.64
20110201|918914102|VLNC|5445|VALENCE TECHNOLOGY INC|1.54
20110201|91911K102|VRX|87971|VALEANT PHARMACEUTICALS INTERN|36.53
20110201|91911V108|VVIVF|14940|VALENCIA VENTURES INC|0.11
20110201|91912E105|VALE|17992|VALE S A ADR (REPSTG 1 COM SHR|34.83
20110201|91912E204|VALEP|1800|VALE S A ADR (REPSTG 1 CL A PF|30.98
20110201|91912F300|CJT|71283|VALE CAPITAL II 6.75%GTD NT SE|100.52
20110201|91913Y100|VLO|11567|VALERO ENERGY CORP (NEW)|25.36
20110201|919134304|VLEEY|2369|VALEO SPONS ADR|29.31
20110201|91915P107|VLDI|16000|VALIDIAN CORPORATION|0.03
20110201|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.04
20110201|919639104|VLYF|6020|VALLEY FORGE COMPOSITE TECH IN|1.29
20110201|919794107|VLY|3144|VALLEY NATIONAL BANCORP|13.53
20110201|919794131|VLYWS|2881|VALLEY NATIONAL BANK WARRANTS |2.20
20110201|919908103|VHVLF|440|VALLEY HIGH VENTURES LTD|1.37
20110201|920344108|VPF|2125|VALPEY FISHER CORP|3.41
20110201|920437100|VALU|1150|VALUE LINE INC|13.17
20110201|921564100|VIT|700|VANCEINFO TECHNOLOGIES INC ADR|34.90
20110201|921659108|VNDA|330|VANDA PHARMACEUTICALS INC COM |8.01
20110201|921910709|EDV|1074|VANGUARD EXTENDED DURATION TRE|77.67
20110201|921910816|MGK|55176|VANGUARD WORLD FD MEGA CAP 300|48.22
20110201|921910840|MGV|6285|VANGUARD WORLD FD MEGA CAP 300|39.89
20110201|921910873|MGC|68957|VANGUARD WORLD FD MEGA CAP 300|43.96
20110201|921932505|VOOG|768|VANGUARD S&P 500 GROWTH ETF|59.44
20110201|921932703|VOOV|12|VANGUARD S&P 500 VALUE ETF|58.66
20110201|921932844|IVOV|82|VANGUARD S&P MID CAP 400 VALUE|60.41
20110201|921932885|IVOO|12659|VANGUARD S&P MID CAP 400 ETF|61.31
20110201|921937793|BLV|361|VANGUARD BD INDEX FD INC LONG |77.98
20110201|921937827|BSV|58957|VANGUARD BD INDEX FD INC SHORT|80.75
20110201|921943858|VEA|775660|VANGUARD TX MANAGED VANGUARD E|36.93
20110201|921946406|VYM|40586|VANGUARD WHITEHALL FDS (VANGUA|42.83
20110201|92202C205|VNGRF|10000|VANGOLD RES LTD NEW (CDA)|0.19
20110201|92204A108|VCR|573|VANGUARD CONSUMER DISCRETIONAR|59.89
20110201|92204A207|VDC|318|VANGUARD CONSUMER STAPLES ETF |72.21
20110201|92204A306|VDE|837|VANGUARD ENERGY ETF|106.68
20110201|92204A504|VHT|669|VANGUARD HEALTH CARE ETF|56.70
20110201|92204A603|VIS|23678|VANGUARD INDUSTRIAL ETF|67.14
20110201|92204A702|VGT|36|VANGUARD INFORMATION TECHNOLOG|63.94
20110201|92204A876|VPU|1894|VANGUARD UTILITIES ETF|68.01
20110201|92204A884|VOX|915|VANGUARD TELECOMMUNICATION SER|64.56
20110201|922042676|VNQI|352|VANGUARD GLOBAL EX- U.S. REAL |50.67
20110201|922042718|VSS|43257|VANGUARD INTL EQTY FTSE ALL-WO|98.87
20110201|922042775|VEU|39347|VANGUARD FTSE ALL- WORLD EX-US|48.11
20110201|922042858|VWO|645|VANGUARD EMERGING MARKETS ETF |46.49
20110201|922042866|VPL|1209|VANGUARD PACIFIC ETF|56.97
20110201|922042874|VGK|17617|VANGUARD EUROPEAN ETF|50.90
20110201|92205F106|VNR|1687|VANGUARD NAT RES LLC COM UNIT |31.23
20110201|92206C102|VGSH|6226|VANGUARD|60.67
20110201|92206C409|VCSH|32163|VANGUARD SHT-TERM CORP BD ETF |77.71
20110201|92206C599|VTHR|6887|VANGUARD RUSSELL 3000 ETF|58.80
20110201|92206C623|VTWG|10002|VANGUARD RUSSELL 2000 GROWTH E|62.71
20110201|92206C664|VTWO|100|VANGUARD RUSSELL 2000 ETF|61.56
20110201|92206C680|VONG|4967|VANGUARD RUSSELL 1000 GROWTH E|60.15
20110201|92206C706|VGIT|59|VANGUARD INTERMEDIATE-TERM GOV|61.17
20110201|92206C714|VONV|2114|VANGUARD RUSSELL 1000 VALUE ET|57.53
20110201|92206C771|VMBS|1133|VANGUARD MORTG-BACKED SEC ETF |50.31
20110201|92206C813|VCLT|1203|VANGUARD LG-TRM CORP BD ETF|76.52
20110201|92206C847|VGLT|566|VANGUARD LG-TRM GOVT BD ETF|58.84
20110201|92206C870|VCIT|83207|VANGUARD INTERMEDIATE-TERM COR|79.10
20110201|92220P105|VAR|696|VARIAN MEDICAL SYSTEMS INC|67.57
20110201|922207105|VSEA|1993|VARIAM SEMICONDUCTOR EQUIP INC|44.45
20110201|92230Y104|VDSI|2553|VASCO DATA SECURITY INTL INC|7.57
20110201|92231M109|VASC|3309|VASCULAR SOLLUTIONS INC|10.58
20110201|922321104|VASO|995|VASOMEDICAL INC|0.28
20110201|92237T108|VTON|3|VAST SOLUTIONS INC CL-B1|.
20110201|92237T306|VTTH|3|VAST SOLUTIONS INC CL-B3|.
20110201|92237U105|VSTFF|1670|VAST EXPLORATION INC. (CANADA)|0.60
20110201|92240M108|VGR|11945|VECTOR GROUP LTD|16.01
20110201|92241M107|FOOD|28202|VAUGHAN FOODS INC COM (OK)|0.47
20110201|922417100|VECO|3914|VEECO INSTRUMENTS INC(DEL)|43.26
20110201|922587100|VMCI|17534|VEMICS INC|.
20110201|92276F100|VTR|731|VENTAS INC|55.46
20110201|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110201|922822101|VTUS|4107|VENTRUS BIOSCIENCES INC COM|6.12
20110201|922908512|VOE|3343|VANGUARD MID-CAP VALUE INDEX F|54.27
20110201|922908538|VOT|999|VANGUARD MID-CAP GROWTH INDEX |63.62
20110201|922908553|VNQ|158642|VANGUARD REIT ETF|57.17
20110201|922908595|VBK|2523|VANGUARD SMALL-CAP GROWTH ETF |78.74
20110201|922908629|VO|2257|VANGUARD MID-CAP ETF|76.07
20110201|922908652|VXF|73892|VANGUARD EXTENDED MARKET ETF|55.26
20110201|922908744|VTV|375|VANGUARD VALUE ETF|54.85
20110201|922908751|VB|1543|VANGUARD SMALL-CAP ETF|73.14
20110201|92326A101|VEMLY|60|Venture Corp. Ltd. Unsponsored|37.85
20110201|92334N103|VE|292|VEOLIA ENVIRONNEMENT|31.40
20110201|923351100|VERA|900|VERAMARK TECHNOLOGIES INC|0.40
20110201|92340P209|VRNM|114|VERENIUM CORP COM STK (US)|3.03
20110201|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110201|92342Y109|PAY|5693|VERIFONE SYSTEMS, INC.|39.94
20110201|92343V104|VZ|2546|VERIZON COMMUNICATIONS|35.62
20110201|92343X100|VRNT|849|VERINT SYSTEMS INC|34.46
20110201|923725105|VEMTF|420|VERMILION ENERGY INC COM (CANA|47.14
20110201|92407M206|VRML|1004|VERMILLION INC (DE)|7.24
20110201|925138109|VERF|200|VERSAILLES FINL CORP COM STK (|12.00
20110201|92531L108|VRS|4184|VERSO PAPER CORP COM STK (DE) |4.67
20110201|92534K107|VTNR|5395|Vertex Energy, Inc|0.57
20110201|92535A108|VTKT|815|VERUTEK TECHNOLOGIES INC (DE) |1.15
20110201|92549X201|VRTB|441|VESTIN REALTY MORTGAGE II, INC|1.68
20110201|925490104|VRTA|190|VESTIN REALTY MORTGAGE I INC C|1.50
20110201|92552R406|VVI|1243|VIAD CORP (NEW)|23.53
20110201|92552V100|VSAT|1476|VIASAT INC|43.40
20110201|92553P102|VIA|476|VIACOM INC CLASS A COM NEW|47.64
20110201|925815102|VICR|3537|VICOR CORP|14.73
20110201|92625W101|VITFF|85|Victoria Gold Corp Ordinary Sh|0.92
20110201|92672A101|VPFG|360|VIEWPOINT FINL GROUP COM STK N|12.68
20110201|92685Q200|VKNG|102426|VIKING SYSTEMS, INC. NEW COMMO|0.28
20110201|92705T101|VBFC|2100|VILLAGE BANK AND TRUST FINANCI|2.60
20110201|927107409|VLGEA|28|VILLAGE SUPER MARKET CL-A NEW |31.41
20110201|927191106|VCO|548|VINA CONCHA Y TORO ADR (EA REP|46.20
20110201|92769L101|VMED|3183|VIRGIN MEDIA INC. COM|25.16
20110201|92778Q109|VCBI|1001|VIRGINIA COMMERCE BANCORP|6.01
20110201|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|71.41
20110201|927804625|VELPL|251|VIRGINIA ELEC&PWR CO$6.98 PFD |103.28
20110201|927864108|VGMNF|105|Virginia Mines Inc Ordinary Sh|7.09
20110201|927926303|VGZ|1308|VISTA GOLD CORPORATION NEW|2.52
20110201|928028109|VABK|100|VIRGINIA NATIONAL BANK|16.00
20110201|92823T108|VHC|2862|VirnetX Holding Corp Common St|12.60
20110201|928241108|VPHM|2775|VIROPHARMA INC|16.40
20110201|92826C839|V|23524|VISA INC CLASS A COM|69.85
20110201|92826J107|VRED|4000|Virtual Ed Link Inc Common Sto|.
20110201|92827K103|VTSI|7412|VIRTRA SYSTEMS, INC.|0.07
20110201|92827P102|VRTU|644|VIRTUSA CORP COM STK (DE)|16.10
20110201|92828Q109|VRTS|612|VIRTUS INVT PARTNERS INC COM S|48.27
20110201|928298108|VSH|12|VISHAY INTERTECHNOLOGY INC|16.50
20110201|92833U103|VISN|1646|VISIONCHINA MEDIA INC SPONSORE|4.35
20110201|92835C101|VIIC|76|VISION INDS CORP COM STK (FL) |0.18
20110201|928366103|VVIT|6176|VISTA INTERNATIONAL TECHNOLOGI|0.04
20110201|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|24.00
20110201|92839U206|VC|34|VISTEON CORP COM NEW|70.24
20110201|928449107|VSUL|12113|Visualant, Incorporated Common|0.49
20110201|92846N104|VTAL|296|VITAL IMAGES INC-NEW|13.29
20110201|92847A200|VITC|17231|VITACOST COM INC COM STK (DE) |5.70
20110201|92849E101|VSI|1476|VITAMIN SHOPPE INC COM STK (DE|31.73
20110201|92849T108|VTRAF|3845|Viterra Inc Ordinary Shares (C|11.69
20110201|928497304|VTSS|5|VITESSE SEMICONDUCTOR CORPORAT|5.28
20110201|92852R106|VIVK|1861436|VIVAKOR INC COMMON STOCK|.
20110201|928535103|VCII|22798|ViviCells International Inc Co|0.04
20110201|92855S200|VIV|2289|VIVO PARTICIPACOES S A SPONS A|34.04
20110201|92856Q203|VLYPRA|617|VNB CAPITAL TR I 7.75% (TOPRS)|25.61
20110201|928563402|VMW|50|VMWARE, INC. CL A COM STK|85.52
20110201|92857W209|VOD|42815|VODAFONE GROUP PLC (REPTSG 10 |28.36
20110201|92858J108|VOCS|2531|VOCUS INC|25.93
20110201|92864N101|VLCM|1939|VOLCOM, INC.|16.60
20110201|928645100|VOLC|2351|VOLCANO CORPORATION COM STK|26.26
20110201|928662402|VLKPY|304|VOLKSWAGEN AG SPONS ADR REPSTG|32.44
20110201|928703107|VOL|1500|VOLT INFORMATION SCIENCES INC |6.87
20110201|928708106|VLTR|1873|VOLTERRA SEMCONDUCTOR CORP|24.85
20110201|928856400|VOLVY|140|VOLVO A B ADR-B|17.37
20110201|92886T201|VG|9247|VONAGE HOLDINGS CORP|3.28
20110201|928929108|VTKHY|10|V-TECH HOLDINGS LTD ADR|118.12
20110201|929042604|VNOPRE|400|VORNADO REALTY TRUST PREFERRED|25.01
20110201|929042703|VNOPRF|120|VORNADO REALTY TRUST 6.75% SER|24.10
20110201|929042877|VNOPRI|1382|VORNADO REALTY TRUST PFD SERIE|24.09
20110201|929042885|VNOPRH|1688|VORNADO REALTY TRUST 6.75% SER|24.13
20110201|929043602|VNOD|1100|VORNADO REALTY LP 7.875% PUB I|26.88
20110201|92911K100|VYOG|1597|VOYAGER OIL & GAS INC COM STK |4.54
20110201|92911N104|VRNG|515|VRINGO, INC COM STK|1.70
20110201|929160109|VMC|5422|VULCAN MATERIALS COMPANY (HOLD|42.56
20110201|92921W102|VUZI|11824|VUZIX CORP COM STK (DE)|0.11
20110201|929212108|VUOC|6924|Vu1 Corporation Common Stock|0.57
20110201|92922P106|WTI|5584|W&T OFFSHORE, INC.|20.35
20110201|929236107|WDFC|341|W D - 40 CO|39.37
20110201|929251874|WHCI|763|W HOLDING COMPANY INC. (NEW)|0.22
20110201|92927K102|WBC|11|WABCO HOLDINGS, INC|58.40
20110201|929297109|WMS|11930|WMS INDS INC|41.95
20110201|92932J108|WSID|5500|W S INDS INC COM STK (NV)|0.05
20110201|92932M101|WNS|202|WNS HOLDINGS LIMITED ADS SHS (|10.85
20110201|92932Q102|WSCI|507|WSI INDUSTRIES INC|4.97
20110201|929328102|WSFS|172|WSFS FINL CORP|44.90
20110201|92933H101|WPPGY|387|WPP PLC ADR (JE)|61.98
20110201|92934F104|WH|1140|WSP HOLDINGS LTD ADR|1.37
20110201|929352102|WX|1538|WUXI PHARMATECH, CAYMAN INC RE|17.06
20110201|929566107|WNC|5272|WABASH NATIONAL CORP|11.36
20110201|929740108|WAB|403|WABTEC (COMMON)|54.20
20110201|92977V206|WNAPR|142|WACHOVIA PFD FUNDING CORP PERP|25.52
20110201|92978U207|WBPRB|100|WACHOVIA CAP TR IV GTD TR PFD |24.79
20110201|92979K208|WBPRD|131|Wachovia Cap Tr X Tr Pfd Secur|26.20
20110201|930004205|WACLY|1196|WACOAL|67.73
20110201|930059100|WDR|1825|WADDELL & REED FINL INC CL A|36.12
20110201|93114W107|WMMVY|294|WAL-MART DE MEXICO S A B DE C |27.74
20110201|931142103|WMT|5709|WAL-MART STORES INC|56.07
20110201|931422109|WAG|4040|WALGREEN COMPANY|40.44
20110201|93317Q105|WLT|60538|WALTER ENERGY INC COM STK (DE)|130.27
20110201|93317W102|WAC|1279|WALTER INVESTMENT MANAGEMENT C|18.10
20110201|93369T106|WDRP|3538|WANDERPORT CORP COM STK|0.04
20110201|934390402|WRC|746|WARNACO GROUP INC CL A NEW (TH|51.08
20110201|934550104|WMG|18328|WARNER MUSIC GROUP CORP|5.23
20110201|934639105|WNYN|34921|WARP 9, INC. COM STK|.
20110201|93564A100|WRES|5721|WARREN RESOURCES INC|5.58
20110201|937303105|WBCO|625|WASHINGTON BANKING CO|13.65
20110201|938824109|WFSL|8509|WASHINGTON FEDERAL INC|17.29
20110201|939322103|WAMUQ|14310|WASHINGTON MUTUAL,INC|0.06
20110201|939322830|WAMKQ|200|WASHINGTON MUTUAL INC DEP SHS |0.51
20110201|939640108|WPO|51|WASHINGTON POST CO CLB|428.35
20110201|939653101|WRE|6413|WASH REAL EST INV TST SBI|30.68
20110201|940610108|WASH|1512|WASHINGTON TRUST BANCORP INC|20.00
20110201|94106L109|WM|4927|WASTE MANAGEMENT INC(NEW)|37.87
20110201|94110N109|WTCT|1401404|WATCHIT TECHNOLOGIES, INC. COM|.
20110201|941845109|WPUR|585501|WATERPURE INTERNATIONAL INC CO|0.01
20110201|941848103|WAT|2501|WATERS CORP|76.39
20110201|942622200|WSO|1779|WATSCO INC|62.72
20110201|942683103|WPI|4364|WATSON PHARMACEUTICALS INC|54.52
20110201|942749102|WTS|3256|WATTS WATER TECHNOLOGIES INC C|35.97
20110201|943315101|WPP|3948|WAUSAU PAPER CORP.|8.57
20110201|943526301|WAVX|1034|WAVE SYSTEMS CORP CL-A COM STK|3.82
20110201|946760105|WSTG|9|WAYSIDE TECHNOLOGY GROUP, INC |12.10
20110201|946885100|WMLLF|5879|WEALTH MINERALS LTD|1.20
20110201|947684106|WBSN|3824|WEBSENSE INC|19.16
20110201|94770P105|WBSI|5124|WEBSAFETY, INC. COMMON STOCK (|0.21
20110201|94770V102|WBMD|99|WEBMD HEALTH CORP COM STK RECL|52.28
20110201|948365507|WBSTP|1000|WEBSTER PFD CAP CP PFD B8.625 |10.25
20110201|948644109|WKBT|20778|WEIKANG BIO-TECHNOLOGY GROUP C|3.56
20110201|948741103|WRI|12863|WEINGARTEN RLTY INVS/SBI|24.52
20110201|948741848|WRD|305|WEINGARTEN REALTY INVESTORS NT|22.70
20110201|948741889|WRIPRF|585|WEINGARTEN RLTY INVS DEP SHS R|23.45
20110201|948849104|WMK|733|WEIS MARKETS INCORPORATED|39.53
20110201|94946T106|WCG|3648|WELLCARE HEALTH PLANS, INC|29.90
20110201|94973V107|WLP|2827|WELLPOINT HEALTH NETWORKS INC |62.12
20110201|949746101|WFC|1669|WELLS FARGO & CO(NEW)|32.42
20110201|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|1042.50
20110201|949746879|WFCPRJ|53|WELLS FARGO DEP SH RPSG 1/40 I|27.41
20110201|949765101|WGA|1662|WELLS GARDNER ELECTRS CORP|2.72
20110201|94979S207|FWF|998|WELLS FARGO CAP XI ENHANCED TR|25.05
20110201|949829204|WCO|756|WELLS FARGO CAP XIV GTD ENHANC|27.46
20110201|94987C103|EOD|12|WELLS FARGO ADVANTAGE GLOBAL D|9.76
20110201|94987E109|ERH|278|WELLS FARGO ADVANTAGE UTILITIE|11.78
20110201|950678201|WNWG|347579|WENTWORTH ENERGY INC NEW|.
20110201|950755108|WERN|19662|WERNER ENTERPRISES INC|24.65
20110201|950810101|WSBC|379|WESBANCO INC|18.85
20110201|950817106|WSC|64|WESCO FINANCIAL CORP|375.79
20110201|95082P105|WCC|77|WESCO INTERNATIONAL INC|56.05
20110201|95083L103|WSCE|21221|WESCORP ENERGY INC|0.13
20110201|95123P106|WTBA|669|WEST BANCORPORATION|7.18
20110201|954235107|WMAR|1938|WEST MARINE INC|12.79
20110201|955306105|WST|801|WEST PHARMACEUTICAL SERV INC|39.99
20110201|95709T308|WREGP|40|WESTAR ENERGY INC PFD $4.50|74.00
20110201|957090103|WABC|313|WESTAMERICA BANCORP|50.00
20110201|957541105|WSTL|84|WESTELL TECHNOLOGIES INC CL-A |3.10
20110201|957638109|WAL|677|WESTERN ALLIANCE BANCORPORATIO|7.50
20110201|95766A101|ESD|200|WESTERN ASSET EMERGING MKTS DE|18.09
20110201|95766B109|EHI|514|WESTERN ASSET GLB HIGH INCM FD|12.89
20110201|95766G108|GDF|164|WESTERN ASSET GLB PARTNERS INC|12.00
20110201|95766H106|HIF|901|WESTERN ASSET HIGH INCM FUND I|9.84
20110201|95766J102|HIX|80|WESTERN ASSET HIGH INCM FD II |9.52
20110201|95766K109|HIO|261|WESTERN ASSET HIGH INCM OPPORT|6.17
20110201|95766M105|MMU|7323|WESTERN ASSET MANAGED MUNI FD |11.80
20110201|95766N103|MHF|100|WESTERN ASSET MUNI HIGH INCM F|6.98
20110201|95766P108|MNP|758|WESTERN ASSET MUNI PARTNERS FD|12.83
20110201|95766Q106|WIA|144|WESTERN ASSET/CLAYMORE INFLATI|12.45
20110201|95766R104|WIW|947|WESTERN ASSET/CLAYMORE INFLATI|12.50
20110201|95766U107|IMF|2988|WESTERN ASSET INFLATION MTGMT |17.12
20110201|957664105|WEA|1020|WESTERN ASSET PREMIER BOND FD |14.88
20110201|957667108|GFY|1606|WESTERN ASSET VARIABLE RT STRA|16.46
20110201|95768A109|MTT|2578|WESTERN ASSET MUN DEFINED OPPO|19.43
20110201|95768B107|HYI|61|WESTERN ASSET HIGH YIELD DEFIN|18.94
20110201|95790A101|IGI|977|WESTERN ASSET INVESTMENT GRADE|20.09
20110201|95790B109|DMO|12|WESTERN ASSET MTG DEFINED OPPO|22.01
20110201|95790C107|GDO|1616|WESTERN ASSET GLOBAL CORP DEFI|18.24
20110201|958102105|WDC|1007|WESTERN DIGITAL CORP|34.02
20110201|958254104|WES|32183|WESTERN GAS PARTNERS, LP|32.90
20110201|96008P104|WFD|544|WESTFIELD FINL INC NEW|8.48
20110201|960413102|WLK|575|WESTLAKE CHEMICAL CORPORATION |38.72
20110201|96081P302|WMNSD|1|WESTMONT RESOURCES INC. NEW CO|0.30
20110201|960908309|WPRT|760|WESTPORT INNOVATIONS INC NEW O|15.77
20110201|961148509|WNGRF|4|WESTON GEORGE LTD|70.81
20110201|961214301|WBK|154|WESTPAC BANKING ADS 5 ORD SH|114.49
20110201|961534104|WFSC|9646|WESTSTAR FINANCIAL SERVICES CP|0.08
20110201|96169B100|WWAY|9654|WESTWAY GROUP, INC. COMMON STO|4.05
20110201|96169B209|WWAYU|100|WESTWAY GROUP, INC. UNITS 2010|4.15
20110201|961815305|WWON|3874|WESTWOOD ONE INC NEW COM STK (|7.96
20110201|962166104|WY|11967|WEYERHAEUSER COMPANY|23.18
20110201|962257200|WARFY|189|WHARF HOLDINGS LTD ORD UNSPONS|15.11
20110201|963271200|WHLKY|309|Wheelock & Co Ltd Hkd .50 Ord |40.54
20110201|963320106|WHR|2813|WHIRLPOOL CORPORATION|85.50
20110201|964109102|WMTM|4163|WHITE MOUNTAIN TITANIUM CORP|0.98
20110201|966084204|WSR|685|WHITESTONE REIT CL B COM SHS B|14.41
20110201|966387102|WLL|604|WHITING PETROLEUM CORP|126.28
20110201|966387201|WLLPRA|24|WHITING PETROLEUM CORPORATION |300.25
20110201|966612103|WTNY|2930|WHITNEY HOLDING CORP|13.31
20110201|966837106|WFMI|2975|WHOLE FOODS MKT INC|51.71
20110201|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110201|968102103|WLDVF|100409|Wildcat Silver Corporation Ord|0.48
20110201|968235101|WHLM|7750|WILHELMINA INTL INC COM STK (D|0.20
20110201|969136100|WVVI|200|WILLAMETTE VALLEY VINEYRDS INC|3.45
20110201|969203108|WG|1323|WILLBROS GROUP INC (DE)|11.96
20110201|969457100|WMB|8206|WILLIAMS COMPANIES|26.99
20110201|969490101|CWEI|391|WILLIAMS CLAYTON ENERGY INC|88.65
20110201|96950F104|WPZ|13094|WILLIAMS PARTNERS L.P. COM UTS|47.46
20110201|969904101|WSM|2436|WILLIAMS-SONOMA INC|32.20
20110201|970646105|WLFC|295|WILLIS LEASE FINL CORP|13.21
20110201|97111M301|WLOCD|241923|WILLOW CREEK ENTERPRISES, INC.|0.30
20110201|971433107|WLMIY|1305|Wilmar International Ltd Unspo|41.09
20110201|97186T108|WIBC|1374|WILSHIRE BANCORP INC|6.42
20110201|97263M109|WBD|848|WIMM-BILL-DANN FGOODS OJSC|33.07
20110201|972638100|WGMI|50000|Win Gaming Media, Inc|0.03
20110201|973146103|WNEA|10676|WIND ENERGY AMERICA INC. COMMO|0.05
20110201|97315W105|WWPW|8400|Wind Works Power Corp. Common |0.35
20110201|97381X102|WNDT|11827|WINDTAMER CORPORATION COMMON S|0.21
20110201|974250102|WINA|1471|WINMARK CORPORATION|33.83
20110201|974280307|WINN|6188|WINN-DIXIE STORES INC COM NEW |6.38
20110201|974637100|WGO|2115|WINNEBAGO INDS INC|14.90
20110201|97476P204|WWIN|687|WINNER MEDICAL GROUP INC.|5.65
20110201|975012105|WNBD|3823252|Winning Brands Corporation Com|.
20110201|976391300|FUR|596|WINTHROP REALTY TRUST SHS BENE|12.30
20110201|97650W108|WTFC|1013|WINTRUST FINL CORP|32.91
20110201|97651M109|WIT|5298|WIPRO LIMITED ADS (1 EQTY SHS)|13.18
20110201|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.11
20110201|97652L100|WIRX|429|WIRELESS XCESSORIES GR INC|0.97
20110201|976524108|WTT|1595|WIRELESS TELECOM GROUP INC|1.04
20110201|97653L208|WMH|204|WIRELESS HOLDRS TST|48.67
20110201|976826867|WISLI|72|WISC PWR & LT 6.5 PFD|25.63
20110201|97717P104|WSDT|173|WISDOMTREE INVESTMENTS, INC.|5.05
20110201|97717W125|WDTI|18432|WISDOMTREE TR MANAGED FUTURES |50.57
20110201|97717W133|CEW|249855|WISDOMTREE DREYFUS EMERGING CU|22.22
20110201|97717W158|SZR|11408|WISDOMTREE DREYFUS SOUTH AFRIC|27.10
20110201|97717W174|EU|726|WISDOMTREE DREYFUS EURO FUND|22.13
20110201|97717W240|BZF|147|WISDOMTREE DREYFUS BRAZILIAN R|26.56
20110201|97717W281|DGS|4236|WISDOMTREE EMERGING MARKETS SM|51.91
20110201|97717W315|DEM|508|WISDOMTREE EMERG MKTS EQUITY I|57.45
20110201|97717W331|DRW|474|WISDOMTREE INTERNATONAL REAL E|28.81
20110201|97717W406|DTN|327|WISDOMTREE TR DIVID EX FINANCI|48.41
20110201|97717W505|DON|5100|WISDOMTREE TR MIDCAP DIVID FD |51.76
20110201|97717W547|EZY|643|WISDOMTREE LARGECAP VALUE FUND|40.91
20110201|97717W562|EES|3998|WISDOMTREE TR SMALLCAP EARNING|51.90
20110201|97717W570|EZM|4639|WISDOMTREE TR MIDCAP EARNINGS |55.09
20110201|97717W596|EXT|140|WISDOMTREE TR TOTAL EARNINGS F|45.59
20110201|97717W604|DES|3036|WISDOMTREE TR SMALLCAP DIVID F|46.85
20110201|97717W703|DWM|29904|WISDOMTREE TRUST DEFA FD|49.15
20110201|97717W752|DBN|35|WISDOMTREE TR INTL BASIC MATER|31.42
20110201|97717W760|DLS|953|WISDOMTREE TR INTL SMALL CAP D|52.15
20110201|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|52.89
20110201|97717W786|DOO|904|WISDOMTREE TR INTL DIVID EX FI|45.79
20110201|97717W802|DTH|3089|WISDOMTREE|43.14
20110201|97717W836|DFJ|447|WISDOMTREE TR JAPAN SMALLCAP D|44.38
20110201|97717W844|DNL|173|WISDOMTREE WORLD EX-US GROWTH |53.27
20110201|97717W869|DFE|2212|WISDOMTREE TR EUROPE SMALLCAP |43.49
20110201|97717W877|DEW|1070|WISDOMTREE GLOBAL EQUITY INCOM|43.48
20110201|97717X305|GULF|12823|WISDOM TREE MIDDLE EAST DIVIDE|16.82
20110201|97717X859|CCX|4318|WISDOMTREE DREYFUS COMMODITY C|25.91
20110201|977271105|HCKI|5774999|WISEBUYS INC COM STK (FL)|.
20110201|977427103|WITM|7000|WITS BASIN PRECIOUS MINERALS I|0.02
20110201|97750V109|WZE|1041|WIZZARD SOFTWARE CORPORATION|0.26
20110201|977880103|WBKC|98|WOLVERINE BANCORP INC COM|12.40
20110201|977893106|WOLV|2184|WOLVERINE EXPLORATION, INC. CO|0.07
20110201|978097103|WWW|1956|WOLVERINE WORLD WIDE|31.85
20110201|978166106|WATG|1314|Wonder Auto Technology, Inc. C|7.29
20110201|980745103|WWD|195|WOODWARD INC COM|33.73
20110201|980905400|WHRT|5820|WORLD HEART CORPORATION COM ST|1.85
20110201|981063100|WF|98|WOORI FINANCE HOLDINGS CO LTD |38.70
20110201|98136R101|WLGC|2849|WORDLOGIC CORPORATION|0.21
20110201|981419104|WRLD|13331|WORLD ACCEPTANCE CORP (DEL)|56.16
20110201|981473200|WFSV|393|WORLDWIDE FOOD SERVICES, INC. |0.73
20110201|981475106|INT|2810|WORLD FUEL SERVICES CORP|37.54
20110201|98156L307|WGAT|5401|WORLDGATE COMMUNICATIONS|0.23
20110201|98156Q108|WWE|25086|WORLD WRESTLING ENTERTAINMENT |12.05
20110201|981579105|WRSPQ|15333|WORLDSPACE, INC.|0.01
20110201|98161Q101|WYGPY|44|Worley Parsons Ltd Unsponsored|27.57
20110201|981811102|WOR|4640|WORTHINGTON IND'S, INC|19.00
20110201|98233Q105|WXS|1979|WRIGHT EXPRESS CORPORATION|47.32
20110201|98235T107|WMGI|5596|WRIGHT MEDICAL GROUP INC|14.86
20110201|982569105|WUHN|12750|Wuhan General Group (China), I|1.15
20110201|98310W108|WYN|784|WYNDHAM WORLDWIDE CORP COM|28.13
20110201|98313R106|WYNMY|7|WYNN MACAU LIMITED UNSPONSORED|27.77
20110201|983134107|WYNN|12081|WYNN RESORTS LTD|116.33
20110201|98385L102|XSNX|3435|XSUNX INC|0.08
20110201|983857103|XRIT|1508|X-RITE INC|4.46
20110201|98389B308|XELPRB|533|XCEL ENERGY CUM PRF STK $4.08 |83.00
20110201|98389B704|XELPRG|6|XCEL ENERGY CUM PRF STK $4.56 |83.38
20110201|98389B886|XCJ|438|XCEL ENERGY INC JR SUB NTS 00/|26.85
20110201|983919101|XLNX|19745|XILINX INC|32.20
20110201|983969106|XTLMFXXXX|13800|X-TAL MINERALS CORP (CANADA)|1.55
20110201|983982208|XSELD|1|XINHUA SPORTS & ENTMT LTD SPON|1.88
20110201|98400D101|XPGH|8588|XCELPLUS GLOBAL HOLDINGS INC C|0.09
20110201|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|5.29
20110201|984121103|XRX|84|XEROX CORP;COM USD1|10.62
20110201|984126102|XONI|300|XONICS INX CL-A|.
20110201|984136101|XTGR|2607|XTRA-GOLD RESOURCES CORP|1.89
20110201|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110201|98416J118|XRM|1771|XERIUM TECHNOLOGIES, INC. (NEW|19.75
20110201|98416J126|XRMWQ|104|XERIUM TECHNOLOGIES INC WTS EX|3.60
20110201|98417N100|XNYH|1237|Xinyinhai Technology, Ltd. Com|0.10
20110201|98417P105|XIN|950|XINYUAN REAL ESTATE CO., LTD A|2.42
20110201|984170100|XYTS|3000|XYTOS INC|0.36
20110201|98418E109|XODG|12935|XODTEC LED NEW STK (NV)|0.08
20110201|984189100|XWND|370|XZERES WIND CORP|1.50
20110201|984238105|YMI|2360|YM BIOSCIENCES INC|2.49
20110201|984249300|YRCW|44161|YRC WORLDWIDE INC|4.05
20110201|984332106|YHOO|4552|YAHOO INC|16.12
20110201|984595108|YRLLF|1000|YALE RESOURCES LTD (CANADA)|0.10
20110201|984846105|YZC|251|YANZHOU COAL MNG CO LTD ADS RE|29.18
20110201|984851204|YARIY|8800|YARA INTL ASA SPONS ADR (NORWA|56.29
20110201|98508U104|YHGG|100|YASHENG GROUP ORD SHS (CALIFOR|2.44
20110201|98584B103|YGE|168318|YINGLI GREEN ENERGY HOLDING CO|11.58
20110201|98607B106|YONG|411397|YONGYE INTERNATIONAL, INC. COM|7.10
20110201|987184108|YORW|200|YORK WATER COMPANY (THE)|16.87
20110201|98741Q100|YCNG|2500|YOUCHANGE HLDGS CORP COM STK (|0.49
20110201|98742U100|YOKU|2894|YOUKU.COM INC SPONSORED ADR (C|29.63
20110201|987520103|YDNT|104|YOUNG INNOVATIONS INC|30.02
20110201|988415105|YUEIY|100|Yue Yuen Industrial (Holdings)|17.22
20110201|988432100|YUII|5504|YUHE INTERNATIONAL, INC. COMMO|9.00
20110201|98849Q101|YNGFF|520614|YUKON-NEVADA GOLD CORP|0.67
20110201|988498101|YUM|275|YUM BRANDS, INC|46.76
20110201|98876R204|ZBB|784|ZBB ENERGY CORPORATION|1.14
20110201|98878Q105|ZTCOY|545|Zte Corporation Unsponsored AD|7.89
20110201|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110201|98884U108|ZAGG|4964|ZAGG INCORPORATED COM STK|9.05
20110201|988858106|ZLC|4072|ZALE CORPORATION|4.67
20110201|98887C105|ZLCS|9810|ZALICUS INC. COM STK|1.97
20110201|988924205|ZTHO|8500|Z TRIM HLDGS Z TRIM HLDGS INC |0.90
20110201|98906R208|ZANE|1894|ZANETT INC NEW COM STK|1.18
20110201|98912M201|ZAAP|48455|ZAP|1.14
20110201|98944B108|ZEP|2549|ZEP INC COM STK (DE)|18.07
20110201|98950P884|ZHNE|100|ZHONE TECH INC COM STK (DE)|2.50
20110201|98951A100|ZHEXY|26163|ZHEJIANG EXPWY CO LTD SPONSORE|9.30
20110201|98952K107|HOGS|7316|ZHONGPIN INC COM STK|18.90
20110201|98956P102|ZMH|369|ZIMMER HLDGS INC;COM USD0.01|59.16
20110201|989696109|ZN|1861|ZION OIL & GAS INC COM|4.55
20110201|989696125|ZNWAZ|1575|ZION OIL & GAS INC WARRANTS|1.49
20110201|989701107|ZION|15165|ZIONS BANCORP|23.58
20110201|989701503|ZBPRC|305|ZIONS BANCORP DEP SHS RPST 1/4|25.95
20110201|989701875|ZBPRE|491|ZIONS BANCORPORATION DEP SHS|27.41
20110201|989703202|ZBPRB|612|ZIONS CAP TR B CAP SECS %|25.10
20110201|98973P101|ZIOP|857242|ZIOPHARM ONCOLOGY, INC.|5.84
20110201|98974V107|ZIPR|210|ZIP REALTY, INC|2.68
20110201|98975F101|ZRAN|3306|ZORAN CORP|9.49
20110201|98975W104|ZOLT|1403|ZOLTEK COMPANIES INC|11.18
20110201|98976E301|ZOOM|45168|ZOOM TECHNOLOGIES INC NEW COM |4.09
20110201|98977X100|ZODFY|516|ZODIAC AEROSPACE UNSPONSORED A|14.77
20110201|98978L105|ZGNX|420|ZOGENIX INC COM|5.04
20110201|989817101|ZUMZ|112|ZUMIEZ INC COM|23.22
20110201|98982M107|ZFSVY|155|ZURICH FINANCIAL SVCS SPN ADR |27.45
20110201|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.10
20110201|989834106|ZF|3288|ZWEIG FUND INC|3.37
20110201|989855101|ZIGO|1099|ZYGO CORP|10.88
20110201|98986M103|ZYXI|3300|ZYNEX, INC. COMMON STOCK (NV) |0.60
20110201|989922109|ZOLL|2095|ZOLL MEDICAL CORP|41.35
20110202|D1668R123|DDAIF|3115|DAIMLER AG|74.13
20110202|D18190898|DB|16536|DEUTSCHE BANK AG NAMEN AKT (DE|61.13
20110202|E8683R144|STDPRE|6780|SANTANDER FIN PFD S.A. UNIPERS|27.76
20110202|E90215109|TLVT|727|TELEVENT GIT S.A. (SPAIN)|28.77
20110202|G0229R108|ALTE|589|ALTERRA CAPITAL HLDGS LTD COM |22.05
20110202|G02602103|DOX|10|AMDOCS LTD ORD|29.50
20110202|G04136100|APWR|26173|A-POWER ENERGY GENERATION SYST|5.77
20110202|G0450A105|ACGL|2093|ARCH CAPITAL GROUP LTD|89.21
20110202|G0450A147|ARHPRA|701|ARCH CAPITAL GROUP LTD 8% PFD |25.30
20110202|G0450A154|ARHPRB|27|ARCH CAPITAL GROUP LTD. 7.87% |25.30
20110202|G0471F109|APAGF|1078|APCO OIL AND GAS INTERNATIONAL|65.30
20110202|G05384105|AHL|609|ASPEN INSURANCE HOLDINGS LTD O|30.25
20110202|G05384139|AHLPRA|6655|ASPEN INSURANCE HLDGS LTD PERF|23.99
20110202|G0585R106|AGO|1217|ASSURED GUARNATY LTD|15.05
20110202|G06368115|AACOW|7400|AUSTRALIA ACQUISITION CORP WAR|0.32
20110202|G06368123|AACOU|150|AUSTRALIA ACQUISITION CORP|9.98
20110202|G06750106|AUTC|1459|AUTOCHINA INTERNATIONAL LIMITE|23.09
20110202|G11152108|BNGOF|2462|BINGO.COM, LTD (ANGUILLA)|0.07
20110202|G1151C101|ACN|10472|ACCENTURE PLC CL-A ORDINARY SH|52.37
20110202|G16252101|BIP|2375|BROOKFIELD INFRASTRUCTURE PART|21.90
20110202|G16962105|BG|1257|BUNGE LIMITED|68.69
20110202|G17580104|CLKTF|2500|CALCITECH LTD|0.06
20110202|G20045202|CETV|990|CENTRAL EUROPEAN MEDIA ENTRP-A|18.87
20110202|G2022L114|CHINA|5131|CDC CORPORATION CL A COM|3.24
20110202|G21082105|CYD|29|CHINA YUCHAI INTL LTD|29.66
20110202|G2110R114|IMOSD|126|CHIPMOS TECHNOLOGIES BERMUDA L|6.64
20110202|G2110U109|CHNR|1025|CHINA NATURAL RESOURCES, INC|13.12
20110202|G21101103|CHOP|5852|CHINA GERUI ADVANCED MATERIALS|5.91
20110202|G21101111|CHOPW|2281|CHINA GERUI ADVANCED MATERIALS|0.87
20110202|G21107100|CO|1011|CHINA CORD BLOOD CORP ORDINARY|3.29
20110202|G21125102|CNWHF|623|CHINA NETWORKS INTL HLDGS LTD |0.20
20110202|G21170108|CTXIF|400|CHINA LINEN TEXTILE INDUSTRY, |1.25
20110202|G21176303|CABL|167663|CHINA CABLECOM HLDGS LTD ORD S|0.48
20110202|G2136R106|CIEGF|3100|CIC ENERGY CORP ORD SHS (VIRGE|6.91
20110202|G23773107|CWCO|1675|CONSOLIDATED WATER CO., INC.|11.16
20110202|G24140108|CBE|5673|COOPER INDUSTRIES ,PLC ORDINAR|62.66
20110202|G2519Y108|BAP|1090|CREDICORP LTD (COMM $5.00 PAR)|108.11
20110202|G2554F105|COV|170|COVIDIEN PLC|49.15
20110202|G30397106|ENH|1435|ENDURANCE SPECIALTY HOLDINGS L|46.80
20110202|G3075P101|ESGR|29|ENSTAR GROUP LIMITED ORD SHS|83.93
20110202|G3156P103|ASA|930|ASA LIMITED|30.80
20110202|G3159C109|CRYP|96|CRYPTOLOGIC LIMITED COM STK (G|1.34
20110202|G3163G104|CNR|893|CHINA METRO-RURAL HOLDINGS LIM|4.00
20110202|G3223R108|RE|757|EVEREST RE GP LTD(BERM)HLDG CO|85.23
20110202|G32335104|EDS|2|EXCEED COMPANY LTD ORD SHS|7.99
20110202|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|3.54
20110202|G3323L100|FN|1859|FABRINET ORD SHS (CYM)|25.77
20110202|G3682E127|FRO|98701|FRONTLINE LTD|25.65
20110202|G3704F102|FFHL|1244|FUWEI FILMS (HOLDINGS) CO., LT|4.50
20110202|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.24
20110202|G38490200|GFC|3124|GEROVA FINANCIAL GROUP LTD NEW|20.91
20110202|G3921A175|GLBC|1380|GLOBAL CROSSING LTD NEW (BERMU|14.02
20110202|G3922B107|G|1212|GENPACT LIMITED|15.31
20110202|G39300101|GSOL|1592|GLOBAL SOURCES LTD|10.59
20110202|G4095J109|GLRE|511|GREENLIGHT CAPITAL RE LTD CL A|28.70
20110202|G4388N106|HELE|1190|HELEN OF TROY LTD-NEW-BERMUDA |28.95
20110202|G4481U106|HIHO|836|HIGHWAY HOLDINGS LTD|3.85
20110202|G45667105|HOLI|4000|HOLLYSYS AUTOMATION TECHNOLOGI|16.07
20110202|G47791101|IR|766|INGERSOLL-RAND PLC ORD SHS (IR|47.67
20110202|G491BT108|IVZ|24346|INVESCO LTD (NEW)|25.31
20110202|G49398103|IRIDQ|121|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20110202|G5299G106|VLCCF|73242|KNIGHTSBRIDGE TANKERS LTD|24.85
20110202|G54050102|LAZ|5080|LAZARD LTD|42.76
20110202|G55312105|JADE|326|LJ INTL INC|3.73
20110202|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110202|G5753U112|MHLD|2514|MAIDEN HOLDINGS LTD COM STK (B|8.20
20110202|G5760D111|MAJC|880|MAJESTIC CAPITAL LTD (BMU)|4.27
20110202|G5876H105|MRVL|4747|MARVELL TECH GROUP LTD|19.57
20110202|G62185106|MRH|837|MONTPELIER RE HOLDINGS LTD|20.14
20110202|G6331P104|AOSL|30|ALPHA & OMEGA SEMICONDUCTOR LT|14.36
20110202|G64626115|NEWL|1082|NEWLEAD HOLDINGS LTD|2.66
20110202|G65773106|NAT|3807|NORDIC AMERICAN TANKER SHPG LT|24.31
20110202|G67743107|OEH|949|ORIENT-EXPRESS HOTELS LTD CL A|12.62
20110202|G68603409|PREPRD|496|PARTNERRE LTD PFD SER D 6.5%|24.78
20110202|G72457107|PRS|573|PRIMUS GUARANTY LTD|5.15
20110202|G72457115|PRD|214|Primus Guaranty, LTD. Sr Nt (B|20.01
20110202|G7293H114|PUKPR|1673|PRUDENTIAL PLC PERPETUAL SUB C|24.30
20110202|G7293H189|PUKPRA|17|PRUDENTIAL PLC 6.50 EXCHG PERP|24.18
20110202|G7303A109|XING|8182|QIAO XING UNIV RES INC COM STK|2.47
20110202|G73537410|SKRRF|4508|SCOTTISH RE GROUP LIMITED|0.16
20110202|G7496G103|RNR|30|RENAISSANCERE HOLDINGS LTD|65.86
20110202|G7498P309|RNRPRC|1504|RENAISSANCERE HLDGS LTD 6.08% |23.39
20110202|G7498P408|RNRPRD|8706|RENAISSANCERE HOLDINGS LTD 6.6|24.47
20110202|G7945M107|STX|31326|SEAGATE TECH PLC (IRL)|13.95
20110202|G7982P104|DJSP|1535|DJSP ENTERPRISES INC (VG)|0.50
20110202|G7982P120|DJSPW|100|DJSP ENTERPRISES INC WTS (VG) |0.04
20110202|G79978105|BOX|1950|SEACUBE CONTAINER LEASING LTD |13.61
20110202|G8005Y106|IDI|550|SEARCHMEDIA HOLDINGS LIMITED|3.06
20110202|G80680203|SAPX|5400|SEVEN ARTS PICTURES PLC NEW CO|0.66
20110202|G80751103|SGOC|105|SGOCO TECHNOLOGY LTD ORD SHS (|5.15
20110202|G81276100|SIG|1907|SIGNET JEWELERS LTD COM SHS|43.27
20110202|G8649T109|SYCRF|20665|SYNOCORA HOLDINGS LTD (BERMUDA|0.44
20110202|G8657Q104|TBSI|838|TBS INTERNATIONAL PLC CL A ORD|3.68
20110202|G87210103|UTIW|653|UTI WORLDWIDE INC|22.21
20110202|G8766E109|TGH|1227|TEXTAINER GROUP HOLDINGS LTD (|31.21
20110202|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.48
20110202|G88615102|TBET|5|TIBET PHARMACEUTICALS INC COM |5.34
20110202|G8883T104|OINK|398|TIANLI AGRITECH INC COM SH (VG|5.20
20110202|G8918T103|TXIC|750|TONGXIN INTERNATIONAL LTD. COM|1.25
20110202|G89982105|TAT|12939|TRANSATLANTIC PETROLEUM LTD OR|3.04
20110202|G9103F106|TRIT|1566|TRI-TECH HLDG INC ORD SHS (KY)|13.43
20110202|G93205105|VTGU|818|VANTAGE DRILLING COMPANY UTS (|2.37
20110202|G93205113|VTG|323|VANTAGE DRILLING COMPANY ORD S|1.90
20110202|G94368100|WCRX|1189|WARNER CHILCOTT PLC ORD SHS CL|24.04
20110202|G9456A100|GLNG|1585|GOLAR LNG LTD (BERMUDA)|18.02
20110202|G96666105|WSH|205271|WILLIS GROUP HOLDINGS PUBLIC L|37.54
20110202|G9796W101|BWOW|200|WOWJOINT HLDIGS LTD COM STK (C|2.79
20110202|G9825R206|XOMA|8891|XOMA LTD. COM STK|5.33
20110202|G98290102|XL|3496|XL GROUP PLC ORDINARY SHS (IRE|23.28
20110202|G98777108|YTEC|6259|YUCHENG TECHNOLOGIES LIMITED C|3.93
20110202|H0023R105|ACE|2104|ACE LIMITED (SWITZERLAND)|62.16
20110202|H01301102|ACL|28856|ALCON CHF 0.20 PAR VALUE|163.85
20110202|H27013103|WFT|30949|WEATHERFORD INT'L LTD (SWITZER|24.33
20110202|H2906T109|GRMN|33462|GARMIN LTD COM STK (CH)|30.79
20110202|H4304K110|IQPOF|2700|IQ POWER AG NAMEN AKT (SWITZER|0.13
20110202|H50430232|LOGI|607|LOGITECH INTERNATIONAL S.A .OR|19.17
20110202|H5833N103|NE|22|NOBLE CORP ORD SHS (CHE)|37.90
20110202|H8817H100|RIG|44450|TRANSOCEAN LTD (SWITZERLAND)|81.02
20110202|H89128104|TYC|900|TYCO INTERNATIONAL LTD COM STK|45.53
20110202|H89231338|UBS|2180|USB AG (NEW)|18.64
20110202|L3466T104|FSR|2137|FLAGSTONE REINSURANCE HOLDINGS|12.45
20110202|L6388F110|MICC|308|MILLICOM INTL CELLULAR SA|94.98
20110202|M0861T100|ALVR|10617|ALVARION LTD|2.21
20110202|M15629104|BCOM|400|B COMMUNICATIONS LTD|31.85
20110202|M18955100|BRANF|124|BARAN GROUP LTD NIS ORD SHS|5.40
20110202|M20791105|CAMT|5655|CAMTEK LTD.|3.52
20110202|M25596202|CTCH|3248|COMMTOUCH SOFTWARE LTD NEW|3.88
20110202|M25722105|CGEN|3361|COMPUGEN LTD|5.34
20110202|M28091102|DMED|1415|D MEDICAL INDUSTRIES LTD SHS (|3.60
20110202|M3760D101|ESLT|2572|ELBIT SYSTEMS LTD|50.29
20110202|M37605108|EMITF|24|ELBIT IMAGING LTD. ORD SHS|12.04
20110202|M40184109|ELTK|552|ELTEK LTD|1.41
20110202|M4146Y108|EZCH|106|EZCHIP SEMICONDUCTOR LIMITED O|30.28
20110202|M47095100|FNDT|494|FUNDTECH LTD|17.27
20110202|M52523103|WILC|346|G.WILLI-FOOD INTL INC|7.39
20110202|M56595107|IGLD|474|INTERNET GOLD-GOLDEN LINES LTD|29.06
20110202|M6786D104|MAGS|254|MAGAL SECURITY SYSTEMS LTD-ORD|2.87
20110202|M69676126|MTSL|1700|MER TELEMANAGEMENT SOLUTIONS L|1.86
20110202|M7531S206|ORCT|7961|ORCKIT COMMUNICATIONS LTD (NEW|2.74
20110202|M81865111|RDCM|2005|RADCOM LTD ORD SHS|11.77
20110202|M82183100|ROSG|2330|ROSETTA GENOMICS LTD ORD SHS (|0.83
20110202|M82382108|SCIXF|3|SCAILEX CORPORATION LTD ORD SH|20.75
20110202|M87245102|ELOS|2671|SYNERON MEDICAL LTD ORD SHARES|10.98
20110202|M8737E108|TAROF|200|TARO PHARMACEUTICAL INDS LTD|14.70
20110202|M8740S227|TATT|2889|TAT TECHNOLOGIES LTD-ORD|5.45
20110202|M87896102|TISA|68|TOP IMAGE SYS LTD|1.14
20110202|M8791A109|OTIV|21864|ON TRACK INNOVATIONS LTD|3.36
20110202|M87915100|TSEM|236393|TOWER SEMICONDUCTOR LTD|1.39
20110202|M9068E105|SODA|929|SODASTREAM INTERNATIONAL LTD|41.89
20110202|M97601120|CALL|6295|VOCALTEC COMMUNICATIONS LTD OR|19.60
20110202|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.08
20110202|N00927348|AEF|424|AEGON NV PERPETUAL CAP SECURIT|23.97
20110202|N07045102|ASMI|911|ASM INTERNATL N.V|37.71
20110202|N07059186|ASML|256148|ASML HOLDING NV NY REG SHS NEW|43.95
20110202|N20935206|CNH|1737|CNH GLOBAL N.V. (NEW)|50.61
20110202|N22717107|CLB|598|CORE LABS N.V.|91.38
20110202|N53745100|LYB|7559|LYONDELLBASELL IND NV ORD SHS |36.84
20110202|N63218106|NLSN|836|NIELSEN HOLDINGS B V COM STK (|25.75
20110202|N6748L102|OFIX|512|ORTHOFIX INTL N V|29.32
20110202|N72482107|QGEN|20179|QIAGEN NV|18.51
20110202|N7902X106|ST|500|SENSATA TECHNOLOGIES N.V. ORDI|32.00
20110202|P3311R192|CRESW|2980|CRESUD S.A.C.I.F. YA WTS ON SH|0.25
20110202|P47725109|GEECF|5400|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20110202|P94398107|ULTR|1665|ULTRAPETROL (BAHAMAS) LTD COM |5.39
20110202|Q4968A101|IAUFF|4000|INTREPID MINES LIMITED ORDINAR|1.79
20110202|Q7264T104|PALAF|5013|PALADIN ENERGY LTD ORD SHS (AU|5.47
20110202|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110202|U72603118|PLPM|71500|PLANET PAYMENT INC COMMON SHAR|3.00
20110202|V3267N107|EXM|6192|EXCEL MARITIME CARRIER LTD(NEW|4.53
20110202|V5633W109|MMYT|2725|MAKEMYTRIP LIMITED ORDINDARY S|28.48
20110202|V7780T103|RCL|51467|ROYAL CARIBBEAN CRUISES LTD|45.66
20110202|Y0553W103|BALT|2044|BALTIC TRADING LIMITED COMMON |8.81
20110202|Y11082107|CPLP|34868|CAPITAL PRODUCT PARTNERS L P (|10.20
20110202|Y2065G105|DHT|1395|DHT HOLDING, INC|5.12
20110202|Y2066G104|DSX|3220|DIANA SHIPPING INC.|11.74
20110202|Y2069P101|DCIX|50|DIANA CONTAINERSHIPS INC|12.60
20110202|Y2573F102|FLEX|912500|FLEXTRONICS INTL LTD|8.01
20110202|Y26496128|FREEZ|2550|FREESEAS INC FREESEAS INC WT Z|0.06
20110202|Y26496144|FREE|230|FREESEAS INC COM|3.22
20110202|Y2685T107|GNK|7070|GENCO SHIPPING & TRADING LTD|11.50
20110202|Y2693R101|GMR|8556|GENERAL MARITIME CORP (NEW)|3.08
20110202|Y62196103|NM|1300|NAVIOS MARITIME HOLDINGS INC (|5.04
20110202|Y62267102|NMM|859|NAVIOS MARITIME PARTNERS L.P. |19.51
20110202|Y73760111|SHIPW|2310|SEANERGY MARITIME HLDGS CORP W|0.02
20110202|Y75638109|SSW|392|SEASPAN CORPORATION COM SHS (M|14.67
20110202|Y8564M105|TGP|14729|TEEKAY LNG PARTNERS L.P. COM U|39.35
20110202|Y8564W103|TK|101|TEEKAY CORPORATION (MARSHALL I|33.57
20110202|Y8565J101|TOO|44|TEEKAY OFFSHORE PARTNERS LP CO|28.24
20110202|Y93691106|VRGY|776|VERIGY LTD ORD SHS|13.23
20110202|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110202|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110202|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110202|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110202|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110202|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110202|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110202|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110202|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110202|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110202|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110202|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110202|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110202|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110202|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110202|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110202|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110202|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110202|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110202|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110202|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110202|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110202|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110202|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110202|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110202|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110202|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110202|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110202|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110202|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110202|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110202|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110202|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110202|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110202|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110202|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110202|000360206|AAON|600|AAON INC|27.78
20110202|000375204|ABB|163|ABB LTD ADS ( 1 REG SHS)|24.00
20110202|000955104|ACTT|1539|ACT TELECONFERENCING INC|0.14
20110202|00101B103|ADPT|612|ADPT CORP|2.93
20110202|00104Q107|AFCE|2575|AFC ENTERPRISES INC|15.25
20110202|001084102|AGCO|5121|AGCO CORP|51.21
20110202|00119P102|NIE|652|AGIC EQUITY & CONV INCOME FD C|19.33
20110202|00119Q100|NAI|432|AGIC INTL & PREM STRATEGY FD C|14.30
20110202|00119R108|NGZ|1319|AGIC GLOBAL EQUITY & CONV INC |16.79
20110202|001191105|NCZ|14434|AGIC CONV & INCOME FD II COM S|9.85
20110202|001236108|AGRT|9994|AGR TOOLS, INC. COMMON STOCK|0.02
20110202|001282102|AHC|404|A H BELO CORP CL A COM STK (DE|8.47
20110202|001547108|AKS|4260|AK STEEL HOLDING CORP|16.26
20110202|00162Q106|GRI|2681|COHENS & STEER GLOBAL REALTY M|36.61
20110202|00162Q205|EQL|19741|ALPS ETF TR EQUAL SECTOR WEIGH|36.61
20110202|00162Q403|CRBA|1031|ALPS ETF TR JEFFERIES TR/J CRB|56.10
20110202|00162Q809|WCAT|8467|JEFFERIES TR/J CRB WILDCATTERS|52.35
20110202|00162Q866|AMLP|7665|ALPS ETF TR ALERIAN MLP ETF|16.32
20110202|00163T307|AMBPRL|548|AMB PROPERTY CORP 6.3/4% SER M|24.18
20110202|00163U106|AMAG|3695|AMAG PHARMACEUTICALS INC COM S|17.75
20110202|001630102|ALRT|565|ALR TECHNOLOGIES INC|0.09
20110202|0017EP103|AMLTY|620|AMP LTD UNSPONSORED ADR|21.45
20110202|001744101|AHS|1053|AMN HEALTHCARE SERVICES|5.96
20110202|001765866|AAR|7532|AMR CRP 7.875% (PINES) 7/13/39|23.21
20110202|00184X105|AOL|5196|AOL INC COMMON STOCK|23.85
20110202|00186G100|APHG|3500|AP HENDERSON GROUP|.
20110202|00186M107|APCU|314696|APC GROUP INC COMMON STOCK (NV|.
20110202|00202J203|APPA|3830|AP PHARMA INC COM STK|0.52
20110202|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110202|00208J108|ATPG|36538|ATP OIL & GAS CORPORATION|17.25
20110202|00209E207|ABWPRA|541|ASBC CAP TR I|25.20
20110202|00211E104|ATSC|3764|ATS Corporation Common Stock|3.74
20110202|002255107|AUO|416434|AU OPTRONICS CP ADS (10 COM)|9.82
20110202|002346104|AVII|1900|AVI BIOPHARMA INC|2.10
20110202|002422103|AVTC|1255|AVT Inc Common Stock|0.75
20110202|00246W103|AXTI|1196|AXT INC|11.41
20110202|002474104|AZZ|816|AZZ INCORPORATED|40.95
20110202|00253U305|ASTM|144301|AASTROM BIOSCIENCES INC COM ST|2.63
20110202|002535300|AAN|7200|AARON'S INC COM STK|19.75
20110202|002555209|ABCFF|253|ABACUS MINING & EXPLORATION CO|0.25
20110202|002567105|ABAX|944|ABAXIS INC|26.39
20110202|00258J107|ABKI|2319|ABAKAN, INC. COMMON STOCK|1.15
20110202|002824100|ABT|6945|ABBOTT LABS;COM NPV|45.23
20110202|00288E300|ABMBF|32996|ABCOURT MINES INC CL-B (F)|0.19
20110202|002896207|ANF|979|ABERCROMBIE & FITCH CO CL-A|50.73
20110202|003009107|FAX|981|ABERDEEN ASIA-PACIFIC INCOME F|6.73
20110202|00301W105|CH|1709|ABERDEEN CHILE FUND INC|20.34
20110202|003013109|FCO|4199|ABERDEEN GLOBAL INCOME FUND IN|12.62
20110202|00306K106|LAQ|107|ABERDEEN|37.50
20110202|003381100|ABRTY|46800|Abertis Infraestructuras S.A. |9.84
20110202|00350L109|ABBC|1166|ABINGTON BANCORP INC (PA)|12.95
20110202|003654100|ABMD|1953|ABIOMED INC|9.96
20110202|003687209|ABH|1|ABITIBIBOWATER INC COM STK NEW|26.83
20110202|00374N107|ABVT|499|ABOVENET INC|60.93
20110202|003830106|AXAS|11072|ABRAXAS PETROLEUM CORP.|4.88
20110202|003881307|ACTG|200|ACACIA RESEARCH CORP AR ACIACI|25.62
20110202|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.20
20110202|00400H108|ABHD|275|ABTECH HLDGS INC COM STK (NV) |0.70
20110202|004239109|AKR|959|ACADIA REALTY TRUST|18.68
20110202|00430U103|ACCL|92|ACCELRYS INC|8.70
20110202|004304200|AXK|1700|ACCELR8 TECHNOLOGY CORP|1.30
20110202|00431M308|ACCP|1884|Access Pharmaceuticals, Inc. N|2.47
20110202|004337101|ANCX|390|ACCESS NATIONAL CORP|6.94
20110202|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.17
20110202|00438V103|AH|9233|ACCRETIVE HEALTH, INC COMMON S|18.56
20110202|00439T206|ACW|135|ACCURIDE CORPORATION NEW COMMO|14.97
20110202|00444E103|ANIOY|20|Acerinox SA Unsponsored ADR (S|8.59
20110202|004498101|ACIW|878|ACI WORLDWIDE INC COM STK (DE)|27.69
20110202|004764106|APKT|867|ACME PACKET, INC.|55.92
20110202|004920104|APII|2005|ACTION PRODUCTS INTL INC|0.06
20110202|005015102|AGNM|100|ACRONGENOMICS INC|0.08
20110202|00504W100|ACPW|100|ACTIVE POWER INC|2.18
20110202|005057104|ACAR|851|ACTIVECARE INC COM STK (DE)|0.94
20110202|00507E107|ACTS|4650|ACTIONS SEMICONDUCTOR CO LTD A|2.36
20110202|00507V109|ATVI|54532|ACTIVISION BLIZZARD INC COM ST|11.65
20110202|00508X203|ATU|892|ACTUANT CORP (NEW)|28.37
20110202|00508Y102|AYI|2182|ACUITY BRANDS INC (HOLDING COM|56.15
20110202|00509L703|ACUR|308|Acura Pharmaceuticals, Inc. Ne|3.00
20110202|00509P100|ANTX|5000|ACUNETX INC COM|0.02
20110202|005125109|ACXM|5071|ACXIOM CORP|17.36
20110202|005208103|ADES|4800|ADA-ES INC|14.29
20110202|00547W109|ADMP|4996|Adamis Pharmaceuticals Corpora|0.22
20110202|006212104|ADX|5930|ADAMS EXPRESS CO|11.28
20110202|00650W300|ADK|1652|ADCARE HEALTH SYSTEMS INC COM |4.35
20110202|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|33.52
20110202|006854202|ADEP|2372|ADEPT TECHNOLOGY, INC. NEW|4.72
20110202|00687A107|ADDYY|1315|ADIDAS AG SPONSORED ADR (GERMA|31.66
20110202|00687C103|ADXM|146000|ADEX MEDIA, INC. COMMON STOCK |.
20110202|007094105|ASF|806|ADMINISTAFF INC|29.06
20110202|007192107|AMIGY|649|ADMIRAL GROUP PLC, CARDIFF UNS|27.62
20110202|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110202|00735P106|ANARF|12000|ADRIANA RESOURCES, INC|1.40
20110202|00738A106|ADTN|4723|ADTRAN INC|41.61
20110202|00739W107|AEA|4640|ADVANCE AMERICA, CASH ADVANCE |6.26
20110202|007486103|AVNA|558|ADVANCE NANTECH INC|0.01
20110202|00751Y106|AAP|4954|ADVANCE AUTO PARTS INC|63.35
20110202|00752H102|ABAT|219349|ADVANCED BATTERY TECHNOLOGIES |3.81
20110202|00752J108|AATI|2400|ADVANCED ANALOGIC TECHNOLOGIES|4.06
20110202|00752K105|ACTC|478091|ADVANCED CELL TECHNOLOGY, INC.|0.18
20110202|00756M404|ASX|349|AMER SEMI-COND ENG ADS (5CMSH)|6.29
20110202|00760J108|AEHR|200|AEHR TEST SYSTEMS|1.31
20110202|00762W107|ABCO|100|THE ADVISORY BOARD CO|49.96
20110202|007624109|ADXS|4594|ADVAXIS, INC.|0.14
20110202|007639107|AGC|433|ADVENT /CLAYMORE GLOBAL CONVTB|9.67
20110202|00764C109|AVK|1399|ADVENT CLAYMORE CONVERTIBLE SE|18.98
20110202|00764X202|ANX|5024|ADVENTRX PHARMACEUTICALS INC|2.29
20110202|00765E104|LCM|1227|ADVENT/CLAYMORE ENHANCED GROWT|12.07
20110202|00765G109|AOLS|600|AEOLUS PHARMACEUTICALS INC|0.79
20110202|00765H107|ADLS|26497|ADVANCED LIFE SCIENCES HOLDING|0.02
20110202|00766T100|ACM|7106|AECOM TECHNOLOGY CORP|29.83
20110202|00767E102|AEGR|1882|AEGERION PHARMACEUTICALS INC|13.28
20110202|00767T109|ASNB|1681|ADVANSOURCE BIOMATERIALS CORPO|0.11
20110202|00768Y206|AADR|899|ADVISORSHARES TR WCM/BNY MELLO|30.30
20110202|00768Y883|HDGE|2645|ADVISORSHARES TR ACTIVE BEAR E|24.75
20110202|007767106|ARX|1260|AEROFLEX HLDG CORP (DE)|16.08
20110202|007865108|ARO|3624|AEROPOSTALE INC|23.99
20110202|007903107|AMD|2150|ADVANCED MICRO DEVICES|8.22
20110202|007924301|AEH|732|AEGON N.V. PERP.CAP SECS|21.82
20110202|007924509|AEB|2326|AEGON NV PERP CAP SECS FLTG RA|21.00
20110202|007973100|AEIS|200|ADVANCED ENERGY INDS INC|15.87
20110202|007975204|AEZS|39994|AETERNA ZENTARIS INC|1.56
20110202|008041204|AOTL|3225000|AEROTELESIS INC NEW|.
20110202|008073108|AVAV|533|AEROVIRONMENT INC COM STK|28.62
20110202|00808N202|AESPRC|36|AES TST III 6.75%TRUST CV PFD |48.48
20110202|00808P207|AESAY|2416|AES Tiete SA|12.48
20110202|00817R103|ATRM|715|AETRIUM INC|2.01
20110202|00817Y108|AET|1982|AETNA INC.(NEW)|33.80
20110202|008252108|AMG|584|AFFILIATED MANAGERS GROUP INC |100.01
20110202|00826A109|AFFY|3914|AFFYMAX INC COM|6.90
20110202|00826T108|AFFX|3243|AFFYMETRIX INC|5.02
20110202|00829M100|AFYG|2992|AFFINITY GOLD CORP COM STK (NV|0.03
20110202|00829Q101|AOIFF|842|AFRICA OIL CORP ORD SHS (CANAD|2.11
20110202|00844W109|AGESY|8488|AGEAS SPON ADR (NLD)|3.02
20110202|00846L101|FEED|5115|AgFeed Industries, Inc. Common|2.55
20110202|00846U101|A|1400|AGILENT TECHNOLOGIES, INC|42.05
20110202|00847J105|AGYS|371|AGILYSYS INC.|5.72
20110202|00850M102|ACGBY|891|AGRICULTURAL BANK OF CHINA UNS|12.29
20110202|008916108|AGU|28|AGRIUM INC.|90.76
20110202|00910M100|AIRYY|139|AIR CHINA LTD SPON ADR (CHINA)|20.61
20110202|00912N205|AIRI|1069|AIR INDUSTRIES GROUP, INC. COM|3.00
20110202|009126202|AIQUY|23|AIR LIQUIDE ADR|25.82
20110202|009158106|APD|416|AIR PROD&CHEM INC|89.62
20110202|00922R105|ATSG|4422|AIR TRANSPORT SERVICES GROUP I|7.81
20110202|009363102|ARG|3815|AIRGAS INC|63.58
20110202|00949P108|AAI|101142|AIRTRAN HOLDINGS INC|7.41
20110202|009606104|AIXG|6977|AIXTRON SEAMERICAN DEP SHRS|42.63
20110202|00971T101|AKAM|1099|AKAMAI TECHNOLOGIES INC|49.07
20110202|009720103|WEST|30834|AKEENA SOLAR, INC. (DE) COMMON|0.54
20110202|009728106|AKRX|579|AKORN INC|5.34
20110202|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|76.63
20110202|010392496|ALM|1390|ALABAMA POWER COMPANY 5.875% S|25.30
20110202|010392520|ABA|801|Alabama Power Company Sr Nt Se|25.62
20110202|010392546|ALQ|411|ALABAMA POWER COMPANY SR NT SE|25.20
20110202|010392561|ALPPRP|2450|ALABAMA POWER CO 5.30% CL A PF|24.72
20110202|010392595|ALPPRN|1710|ALABAMA PWR 5.20% CL-A PRF|24.50
20110202|011295102|ALME|1895|ALAMO ENERGY CORPORATION COMMO|1.68
20110202|011311107|ALG|185|ALAMO GROUP|27.17
20110202|011612702|ALAN|259|ALANCO TECHNOLOGIES INC COM ST|1.36
20110202|011653102|VDSC|7526|ALAS DEFENSE SYS INC COM STK (|0.11
20110202|011659109|ALK|3138|ALASKA AIR GROUP INC|62.25
20110202|011758109|ASKE|800|ALASKA PACIFIC ENERGY CORPORAT|0.13
20110202|012653101|ALB|4140|ALBEMARLE CORP|57.74
20110202|013078100|ACV|2278|ALBERTO CULVER CO NEW|37.26
20110202|013817101|AA|19084|ALCOA INC|17.32
20110202|014349104|AROX|6250|Alderox, Inc. Common Stock|.
20110202|014482103|ALEX|948|ALEXANDER & BALDWIN INC|41.32
20110202|01449J105|ALR|10972|ALERE INC COM|39.67
20110202|01449J204|ALRPRB|1|ALERE INC|277.00
20110202|015271109|ARE|1245|ALEXANDRIA REAL EST EQ INC|77.60
20110202|01535P106|AXU|69|Alexco Resource Corp Common Sh|6.85
20110202|015384100|ALXA|180508|ALEXZA PHARMACEUTICALS INC COM|1.43
20110202|015393101|ALFVY|250|Alfa-Laval Ab Unsponsored ADR |21.34
20110202|015857105|AQUNF|652|ALGONQUIN POWER ORDINARY SHARE|4.98
20110202|01610A107|ALBIY|150|ALIBABA.COM LTD UNSPON ADR (CY|9.90
20110202|016230104|ALCO|200|ALICO INC|25.49
20110202|016255101|ALGN|432|ALIGN TECHNOLOGY INC|21.38
20110202|016259103|ALIM|1974|ALIMERA SCIENCES INC COM STK (|10.30
20110202|01642L105|ALKN|6402|Alkane, Inc. Common Stock|0.01
20110202|01642T108|ALKS|700|ALKERMES INC|13.08
20110202|01642W101|ANLKY|980|ALKANE RES LTD SPON ADR (AUS) |10.98
20110202|01643R507|ALLAY|350|ALL AMERICA LATINA LOGISTICA S|8.61
20110202|01644F106|AAPT|4894|ALL AMERICAN PET COMPANY, INC.|0.03
20110202|016630303|ALNPY|3696|ALL NIPPON AIRWAYS LTD SPN ADR|7.36
20110202|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110202|01741R102|ATI|1900|ALLEGHENY TECHNOLOGIES INC(NEW|66.41
20110202|018490102|AGN|1400|ALLERGAN INC|71.32
20110202|018522300|ALE|210|ALLETE INC NEW|37.68
20110202|018546101|AKP|574|ALLIANCE CALIFORNIA INCOME FD |12.87
20110202|018581108|ADS|5016|ALLIANCE DATA SYSTEMS CORP|72.26
20110202|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110202|01861G100|AHGP|58|ALLIANCE HOLDINGS GP LP COM UT|50.63
20110202|01864U106|AFB|1697|ALLIANCEBERNSTEIN NATIONAL MUN|12.57
20110202|018714105|AYN|333|ALLIANCE NEW YORK INCOME FD|13.59
20110202|01879R106|AWF|3642|ALLIANCEBERNSTEIN GLOBAL HIGH |14.45
20110202|018802108|LNT|4778|ALLIANT ENERGY CORPORATION|37.50
20110202|018804104|ATK|2021|ALLIANT TECHSYSTEMS INC|76.95
20110202|01881E101|ACG|1497|ALLIANCEBERNSTEIN INCOME FUND |7.79
20110202|01881G106|AB|104|ALLIANCEBERNSTEIN HOLDING L.P.|21.29
20110202|01903Q207|AFC|7136|ALLIED CAPITAL CORPORATION NEW|21.82
20110202|019205103|ALNC|8|ALLIANCE FINANCIAL CORP|30.21
20110202|019222108|AHPI|100|ALLIED HEALTHCARE PRODS INC|4.39
20110202|019228402|AIB|3318|ALLIED IRISH BKS PLC ADS(RP 2 |0.72
20110202|019344100|ANV|16985|ALLIED NEVADA GOLD CORP|27.57
20110202|01951W205|ADSV|5698|ALLIED SECURITY INNOVATIONS, I|.
20110202|019621101|ALQA|62600|ALLIQUA, INC. COMMON STOCK|0.19
20110202|019645506|ALY|10741|ALLIS CHALMERS ENERGY INC|7.83
20110202|019777101|ALTH|2462|ALLOS THERAPEUTICS INC|3.30
20110202|019860105|AYSI|1329|ALLOY STEEL INTL INC|1.78
20110202|01988P108|MDRX|9509|ALLSCRIPTS HEALTHCARE SOLUTION|21.22
20110202|020002101|ALL|19296|ALLSTATE CORP (THE)|31.60
20110202|020283107|AAU|625|ALMADEN MINERALS LTD|3.74
20110202|02051Q106|BSI|747|ALON HOLDINGS BLUE SQUARE ISRA|8.89
20110202|020520102|ALJ|7653|ALON USA ENERGY INC.|7.99
20110202|02071M101|ALBKY|2530|ALPHA BANK AE SPONS ADR|1.63
20110202|02076X102|ANR|9437|ALPHA NATURAL RESOURCES INC.|55.70
20110202|02081G102|ATEC|9888|ALPHATEC HOLDINGS INC COM STK |2.54
20110202|02081R207|APNX|11916|Alpine Air Express, Inc. New C|0.10
20110202|02083A103|AWP|12978|ALPHINE GLOBAL PREMIER PROPERT|7.01
20110202|020936100|ATUSF|2748|ALTIUS MINERALS CORP|13.80
20110202|021152103|ALSE|913|ALSERES PHARMACEUTICAL INC COM|0.24
20110202|021373204|ALTI|525|ALTAIR NANOTECHNOLOGOES INC|3.01
20110202|021441100|ALTR|18809|ALTERA CORP|39.44
20110202|02146M201|ALYI|901|Alternet Systems, Inc. New Com|0.19
20110202|02151P107|APSA|109|ALTO PALERMO SA ADS|15.90
20110202|021515101|ALTO|2163|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110202|021550108|ALVLF|15000|ALTO VENTURES LTD|0.07
20110202|02209S103|MO|20933|ALTRIA GROUP,INC.|23.58
20110202|022276109|ACH|75430|ALUIMINUM CORP OF CHINA ADR (2|25.37
20110202|023111206|AMRN|1900|AMARIN CORP PLC SPONSORED ADR |8.84
20110202|023135106|AMZN|37331|AMAZON COM INC;COM USD0.01|172.11
20110202|023139108|ABKFQ|17527|AMBAC FINANCIAL GROUP INC.|0.19
20110202|023177108|EPAX|2477|AMBASSADORS GROUP INC (DEL)|11.32
20110202|023178205|AMIE|1211|AMBASSADORS INTL INC|1.29
20110202|02322P101|AMBO|750|AMBOW EDUCATIONAL HLDG LTD SPO|10.18
20110202|02341W103|ACO|1368|AMCOL INTL CORP|29.97
20110202|023436108|AMED|5433|AMEDISYS INC|34.60
20110202|023586100|UHAL|672|AMERCO|92.70
20110202|023586209|AOPRA|196|AMERCO PFD-A 8.50%|25.90
20110202|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.50
20110202|02361E108|AMRC|15|AMERESCO, INC. CL A COM STK|15.16
20110202|023610207|AMNG|108143|The Amergence Group, Inc. New |.
20110202|02364V107|ATAX|1199|AMERICA FIRST TAX EXEMT INV LP|5.49
20110202|023826209|AAMUQ|515|AMERICAN AMMUNITION INC (NV)|.
20110202|023850100|APP|2644|AMERICAN APPAREL INC COM|1.09
20110202|024061103|AXL|1256|AMER AXLE & MANUFACTURING HLDG|14.63
20110202|024638108|ABGFF|25464|AMERICAN BONANZA GOLD CORP (CA|0.35
20110202|02503Y103|ACAS|2028|AMERICAN CAPITAL LTD COM STK (|8.47
20110202|02505A103|ANCI|1150|AMERICAN CARESOURCE HLDGS INC |1.45
20110202|025199100|AACS|113172|AMERICAN COMMERCE SLTS INC|.
20110202|025351107|EAG|2869|AMERICAN DEFENSE SYS INC COM S|0.15
20110202|025398108|ADGE|3128|AMERICAN DG ENERGY INC COM|2.30
20110202|02541R102|ADHC|209044|AMERICAN DIVERSIFIED HOLDINGS |.
20110202|02553E106|AEO|10280|AMERICAN EAGLE OUTFITTER INC C|14.67
20110202|025537101|AEP|729|AMERICAN ELECTRIC POWER INC|35.95
20110202|025576109|AETI|1280|AMERICAN ELECTRIC TECHNOLOGIES|2.49
20110202|02563R105|AEFI|5085|AMERICAN ENERGY FIELDS INC COM|0.69
20110202|025636200|AEGG|2685|AMERICAN ENERGY GROUP, LTD (NE|0.70
20110202|025676206|AEL|2223|AMERICAN EQUITY INVESTMENT LIF|13.22
20110202|02576P104|AEXP|29749|American Exploration Corporati|0.19
20110202|025816109|AXP|5400|AMERICAN EXPRESS COMPANY|43.60
20110202|025932104|AFG|341|AMERICAN FINL GP (HOLD CO)|33.40
20110202|025932203|AFE|100|AMERICAN FINL GRP INC 7.125% S|24.83
20110202|026375105|AM|1457|AMERICAN GREETINGS CORP CL A|22.28
20110202|026874156|AIGWS|129195|AMERICAN INTL GROUP INC WTS|14.85
20110202|026874784|AIG|9348|AMERICAN INTL GROUP INC COM ST|41.06
20110202|026874859|AVF|3000|AMERICAN INTL GROUP INC JR SUB|24.59
20110202|027263102|AMLM|4000|AMERICAN LITHIUM MINERALS, INC|0.33
20110202|027297100|ALN|11050|AMERICAN LORAIN CORPORATION CO|2.89
20110202|02744M108|AMMD|17424|AMERICAN MEDICAL SYS HLDS INC |19.72
20110202|028731107|AOB|132690|AMERICAN ORIENTAL BIOENGR INC |2.36
20110202|028857100|AAPH|5950|AMERICAN PETRO-HUNTER INC|0.25
20110202|02916P103|ARII|2210|AMERICAN RAILCAR INDUSTRIES IN|20.45
20110202|02916V100|AREM|448|AMERICAN RARE EARTHS & MATLS C|0.27
20110202|02926Y102|ARUR|3007|AMERICAN RESOURCE TECHNOLOGIES|0.07
20110202|029263100|ARC|2454|AMERICAN REPROGRAPHICS COMPANY|8.36
20110202|029429107|ASEI|125|AMER SCIENCE & ENGR INC.|88.77
20110202|029595105|AMS|110|AMERICAN SHARED HOSPITAL|3.11
20110202|029645108|ASLM|91|AMER SILVER MINING CO|0.35
20110202|029683109|AMSWA|1481|AMER SOFTWARE INC CL-A|6.71
20110202|029912201|AMT|6501|AMERICAN TOWER CORP|51.78
20110202|03009T101|CSP|3674|AMER STRATEGIC INCM PTFL-III|7.78
20110202|030098107|ASP|948|AMERN STRATEGIC INCOME PORTFOL|11.99
20110202|030099105|BSP|165|AMERN STRATEGIC INCM PORTF II |9.25
20110202|030115208|ASRG|12320|American Surgical Holdings, In|2.87
20110202|030363204|ACUC|123|American Uranium Corporation (|0.21
20110202|03070Q101|ASCA|379|AMERISTAR CASINOS INC|15.63
20110202|03071S106|AMWK|3814|AMERISTAR NETWORK INC|0.08
20110202|03073E105|ABC|900|AMERISOURCEBERGEN CORP|36.29
20110202|03073T102|AGP|7454|AMERIGROUP CORPORATION|52.88
20110202|03074A102|ASRV|395|AMERISERV FINANCIAL INC|2.01
20110202|03074G109|ARREF|4895|AMERIGO RESOURCES LTD|1.31
20110202|030757108|AWEC|2761|AMERIWEST ENERGY CORP. COMMON |.
20110202|03076C205|AMPPRA|4659|AMERIPRISE FINL INC 7.75 SR NT|27.42
20110202|03076K108|ABCB|350|AMERIS BANCORP|9.84
20110202|03077G106|AMEL|2027|AMERILITHIUM CORP COM STK (NV)|0.27
20110202|030975106|APU|6648|AMERIGAS PRTNRS LP UTS(RP COMM|50.70
20110202|031001100|ATLO|201|AMES NATIONAL CORPORATION|18.87
20110202|031100100|AME|16480|AMETEK INC NEW|41.85
20110202|031162100|AMGN|7286|AMGEN INC|55.71
20110202|03165W104|APLCY|63|Amlin Plc Ord Unsponsored ADR |25.78
20110202|031652100|AMKR|10473|AMKOR TECHNOLOGY INC|8.24
20110202|03209T109|AMPE|4000|AMPIO PHARMACEUTICALS INC COM |6.35
20110202|032149106|AMQI|200|AMQUEST INTL LTD|.
20110202|032159105|AXR|300|AMREP CORP|12.76
20110202|03232P405|AMSG|75|AMSURG INC COM|21.48
20110202|032346108|AMLN|12160|AMYLIN PHARMACEUTICALS INC|16.23
20110202|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.05
20110202|032359309|AFSI|705|AMTRUST FINANCIAL SERVICES, IN|18.75
20110202|03236M101|AMRS|895|AMYRIS INC, COM STK|32.20
20110202|032420101|ANAC|2913|ANACOR PHARMACEUTICALS INC COM|7.69
20110202|032515108|ANAD|2106|ANADIGICS INC|6.79
20110202|032654105|ADI|14180|ANALOG DEVICES INC|39.67
20110202|032657207|ALOG|353|ANALOGIC CORP (NEW)|51.38
20110202|032797102|AVXL|288|ANAVEX LIFE SCIENCES CORP COMM|4.28
20110202|032803108|ACOM|200|ANCESTRY COM INC COM STK (DE) |36.10
20110202|032838104|ANCB|45500|ANCHOR BANCORP WA COM|10.03
20110202|032839102|ABCW|64|ANCHOR BANCORP WISC INC|1.47
20110202|034164103|ANDE|420|ANDERSONS INC (THE)|40.82
20110202|034388108|AOVTF|4000|Andover Ventures Inc Common Sh|0.63
20110202|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110202|03512Q206|AUPRA|1343|ANGLOGOLD ASHANTI HLDGS FIN PL|52.11
20110202|03524A108|BUD|4156|ANHEUSER-BUSCH INBEV SA SPONSO|55.67
20110202|035290105|AXE|629|ANIXTER INTERNATIONAL INC|67.06
20110202|035710409|NLY|2005|ANNALY CAPITAL MANAGEMENT, INC|17.92
20110202|036115103|ANN|2800|ANNTAYLOR STORES CORP|22.54
20110202|03662Q105|ANSS|524|ANSYS INC|53.53
20110202|03662X100|ANSW|4599|ANSWERS CORPORATION|8.78
20110202|036642106|AIS|1100|ANTARES PHARMA INC|1.61
20110202|03665F106|ANFC|307|ANTE5 INC COM STK (DE)|1.50
20110202|03718Q109|ATSMY|1415|ANTISOMA PLC SPONSORED ADR (UK|0.74
20110202|037347101|ANH|2764|ANWORTH MRTG ASSET CORP|6.95
20110202|037347200|ANHPRA|38|ANWORTH MORTGAGE ASSET CORP 8.|25.15
20110202|03738Q204|HJO|219|SATURNS AON CAP SEC BKD SER 20|24.40
20110202|037389103|AON|6239|AON CORPORATION|46.26
20110202|03739T108|AONE|141611|A123 SYS INC COM STK (DE)|9.11
20110202|03740A106|AXN|8785|AOXING PHARMACEUTICAL CO INC|2.16
20110202|037411105|APA|4|APACHE CORP|118.98
20110202|03748R838|AIVPRT|250|APARTMENT INVESTMENT & MGMT CO|25.50
20110202|03759V108|AGEEF|31500|APOGEE MINERALS LTD|0.40
20110202|037604105|APOL|213|APOLLO GROUP INC CL A|42.16
20110202|03762U105|ARI|77|APOLLO COMMERICAL REAL ESTATE |16.64
20110202|037637105|ASOE|1940|Apollo Solar Energy, Inc. Comm|3.75
20110202|03815U102|APDN|5377|APPLIED DNA SCIENCES INC|0.08
20110202|03819M106|AERG|12261|APPLIED ENERGETICS, INC|0.73
20110202|03820C105|AIT|1686|APPLIED INDUSTRIAL TECHS INC. |33.23
20110202|038222105|AMAT|14638|APPLIED MATERIALS INC|16.22
20110202|038237103|APSG|169303|APPLIED SIGNAL TECHNOLOGY INC |38.01
20110202|03824B103|APNT|13956|Applied Nanotech Holdings, Inc|0.49
20110202|038240107|APSOQ|1500|APPLIED SOLAR INC COM STK (NV)|.
20110202|03828R104|ATHYQ|26172|APPLIEDTHEORY CORP|.
20110202|03832V109|APRI|2218|APRICUS BIOSCIENCES, INC COM S|3.86
20110202|038336103|ATR|2323|APTAGROUP INC|48.69
20110202|03841G101|AQARF|653|Aquila Resources Inc Ordinary |0.88
20110202|03875P407|ARBX|600|ARBINET CORPORATION COM STK (D|10.00
20110202|03875Q108|ARB|655|ARBITRON INC (NEW)|43.77
20110202|03937R102|ARJ|260|ARCH CHEMICALS INC.|37.69
20110202|03938L104|MT|24964|ARCELORMITTAL NY REGISTRY SHS |37.19
20110202|039380100|ACI|7951|ARCH COAL, INC.|35.03
20110202|039483102|ADM|7400|ARCHER DANIELS MIDLAND CO|34.70
20110202|039483201|ADMPRA|288|ARCHER-DANIELS MIDLAND COMPANY|43.81
20110202|03957P101|ARHN|270|ARCHON CORPORATION|12.00
20110202|039670104|ACAT|1785|ARCTIC CAT INC|17.02
20110202|039675103|AGUNF|1590|ARCTIC GLACRER INCOME FUND TR |1.47
20110202|03979U104|ADNT|1100|ARDENT MINES LTD|4.15
20110202|040047102|ARNA|25676|ARENA PHARMACEUTICALS, INC.|1.68
20110202|040098204|ARET|5268|ARETE INDS INC - NEW|0.04
20110202|04010E109|AGX|879|ARGAN INC|9.61
20110202|04010L103|ARCC|11761|ARES CAPITAL CORP|17.00
20110202|04010L202|ARY|1221|ARES CAPITAL CORPORATION 7.75%|24.20
20110202|04012E107|AGXM|14479|ARGENTEX MINING CORPORATION|1.08
20110202|04033A100|ARIA|6386|ARIAD PHARMACEUTICALS INC|6.53
20110202|04033V203|ARBA|8294|ARIBA INC|27.66
20110202|040732109|AKVA|1200|Arkanova Energy Corporation Co|0.29
20110202|040790107|ABFS|241|ARKANSAS BEST CORP (DEL)|26.20
20110202|041298308|AKSN|250|ARKSON NUTRACEUTICALS CORP|6.00
20110202|041356205|AI|121|ARLINGTON ASSET INVT CORP CL A|25.43
20110202|042166801|AMNF|5378|ARMANINO FOODS OF DISTINCTION |0.86
20110202|042315101|ARR|4707|ARMOUR RESIDENTIAL REIT, INC C|7.92
20110202|042682203|ARTX|3474|AROTECH CORPORATION|1.52
20110202|04269E107|ARQL|399|ARQULE INC|6.23
20110202|04269Q100|ARRS|3100|ARRIS GROUP INC|12.78
20110202|04269X105|ARRY|1423|ARRAY BIOPHARMA INC|3.00
20110202|042698308|HRT|53|ARRHYTHMIA RESEARCH TECHNOLOGY|5.65
20110202|042735100|ARW|4234|ARROW ELECTRONICS INC|38.87
20110202|042744102|AROW|1973|ARROW FINANCIAL CORP|23.64
20110202|04276R109|ARWD|12224|Arrow Resources Development, I|0.02
20110202|042797100|ARWR|17003|ARROWHEAD RESEARCH CORP|0.90
20110202|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.05
20110202|043113208|ARTNA|88|ARTESIAN RES CORP CL-A|19.45
20110202|04314Q105|ALIF|4130|ARTIFICAL LIFE INC|0.78
20110202|04315B107|ART|3938|ARTIO GLOBAL INVESTORS INC, CL|14.86
20110202|043176106|ARUN|1594|ARUBA NETWORKS, INC.|22.11
20110202|043353101|ARM|2116|ARVINMERITOR INC|20.12
20110202|043387109|ARYX|500|ARYX THERAPEUTICS INC COM STK |0.34
20110202|043436104|ABG|1941|ASBURY AUTOMOTIVE GROUP INC.|18.71
20110202|04351G101|ASNA|8765|ASCENA RETAIL GROUP INC COM|27.86
20110202|043635101|ASTI|1123|ASCENT SOLAR TECHNOLOGIES INC |3.38
20110202|043635127|ASTIZ|70|ASCENT SOLAR TECHNOLOGIES INC |0.33
20110202|044103109|AHT|835|ASHFORD HOSPITALITY TRUST INC |10.22
20110202|044209104|ASH|519|ASHLAND INC|59.33
20110202|044901106|APB|899|ASIA PACIFIC FUND INC|11.80
20110202|04516T105|GRR|100|ASIA TIGERS FUND INC (THE)|19.81
20110202|04518A104|ASIA|14270|ASIAINFO-LINKAGE INC COM STK (|21.37
20110202|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110202|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110202|04520U106|ASIBY|2893|ASIAN BAMBOO AG SPONSORED ADR |26.89
20110202|045387107|ASAZY|260|Assa Abloy AB Unsponsored ADR |13.68
20110202|04543P100|AACC|832|ASSET ACCEP CAP CORP|6.27
20110202|04544X300|ALC|1075|ASSISTED LIVING CONCEPTS INC N|33.08
20110202|045487105|ASBC|152|ASSOCIATED BANC CORP|14.20
20110202|04623A304|AGOPRE|5174|ASSURED GUARANTY MUNI HDGS INC|20.00
20110202|04623U102|ALPMY|46|Astellas Pharma Inc Unsponsore|38.53
20110202|046265104|AF|2422|ASTORIA FINANCIAL CORP|14.29
20110202|046353108|AZN|135692|ASTRAZENECA PLC|49.24
20110202|046484101|ASTC|308|ASTROTECH CORP COM STK (DE)|1.25
20110202|046491106|ATADF|8479|ATAC RESOURCES LTD (CDA)|6.64
20110202|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.62
20110202|04685W103|ATHN|1744|ATHENAHEALTH, INC. COM|44.60
20110202|04744L106|ATHX|139365|Athersys, Inc. Common Stock|2.60
20110202|048173108|ATASY|11384|Atlantia SPA Unsponsored ADR (|11.46
20110202|048303770|ANTEZ|4631|ATLANTIC CITY ELECTRIC COMPANY|100.60
20110202|04878Q863|AT|905|ATLANTIC PWR CORP ORD SHS (CDA|15.41
20110202|048877104|ASFN|1040|Atlantic Southern Financial Gr|0.40
20110202|049127103|AWSL|57|ATLANTIC WIND & SOLAR, INC. CO|1.25
20110202|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110202|04939R108|AHD|3454|ATLAS PIPELINE HOLDINGS, L.P. |14.33
20110202|04940M106|ALSI|125|ATLAS RESOURCES INTRNL INC|.
20110202|049513104|ATML|24417|ATMEL CORP;COM USD0.001|14.24
20110202|049560105|ATO|1482|ATMOS ENERGY CORP|33.18
20110202|04964C208|ATRN|158|ATRINSIC, INC|2.83
20110202|049838204|ATTD|2361973|ATTITUDE DRINKS INC NEW COM ST|0.03
20110202|050095108|ATW|3282|ATWOOD OCEANICS INC|40.62
20110202|05069X104|AUCI|395501|AUCTIONS INTL INC (NEVADA)|.
20110202|050912203|AZC|2100|AUGUSTA RESOURCE CORP|4.51
20110202|051057107|AUGT|2944|AUGME TECHNOLOGIES INC|3.85
20110202|05152U108|AUSVF|40000|AURA SILVER RESOURCES, INC. CO|0.43
20110202|051526200|AUSI|9358|AURA SYSTEMS INC NEW|0.77
20110202|05155P106|AZK|1772|AURIZON MINES LTD|6.60
20110202|051918209|AUNFF|9250|AURCANA CORP|0.72
20110202|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110202|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110202|052660107|AUTH|57084|AUTHENTEC, INC (DELAWARE)|3.04
20110202|052666104|ADAT|25460|AUTHENTIDATE HOLDING CORP|0.44
20110202|052769106|ADSK|23651|AUTODESK INC (DE)|42.16
20110202|052777109|AUTO|1955|AUTOINFO INC|0.65
20110202|052800109|ALV|5740|AUTOLIV INC|77.69
20110202|053015103|ADP|1200|AUTOMATIC DATA PROCESSING|48.91
20110202|05329W102|AN|2500|AUTONATION INC|29.15
20110202|05334D107|AUXL|4952|AUXILIUM PHARAMCEUTICALS INC|23.12
20110202|05343P109|AWX|1499|AVALON HOLDINGS CRP CL A|2.85
20110202|053470100|AVL|11795|Avalon Rare Metals, Inc. Ordin|5.86
20110202|05348P401|AVNR|31176|AVANIR PHARMACEUTICALS, INC CL|4.11
20110202|05350T101|AAIR|62921|AVANTAIR INC COM|2.60
20110202|05358E106|ACP|14130|AVENUE INCOME CR STRATEGIES FD|20.10
20110202|053588109|AVEO|463|AVEO PHARMACEUTICALS INC COM S|14.18
20110202|053611109|AVY|2722|AVERY DENNISON CORP|41.80
20110202|05366Y102|AVNW|926|AVIAT NETWORKS INC COM STK (DE|5.48
20110202|053750105|AVGCF|4500|Avion Gold Corp. Ordinary Shar|1.62
20110202|053774105|CAR|1614|AVIS BUDGET GROUP, INC. (NEW) |14.30
20110202|053807103|AVT|2032|AVNET INC|36.56
20110202|05382A104|AV|1071|AVIVA PLC ADR REP 2 ORD SHS (G|14.89
20110202|054303102|AVP|5100|AVON PRODUCTS INC|28.63
20110202|05452T108|AVOE|502|AVRO ENERGY, INC. COMMON STOCK|0.04
20110202|05452X109|AAVG|9696|AVSTAR AVIATION GROUP INC COM |.
20110202|05453N100|AWRE|847|AWARE INC (MASS)|3.61
20110202|054536107|AXAHY|1559|AXA ADS (1 ORD SHS)|21.58
20110202|054540109|ACLS|793|AXCELIS TECHNOLOGIES INC.|3.56
20110202|05459Q883|AGIJ|24000|AXIA GROUP, INC. COMMON STOCK |.
20110202|05460X109|AXPW|66199|AXION POWER INTERNATIONAL INC |0.59
20110202|05461V102|AXMIF|3600|AXMIN INC|0.19
20110202|05462D101|AXIH|54|Axion International Holdings, |1.80
20110202|054937107|BBT|206|BB&T CORPORATION|28.50
20110202|05500N103|AZDDF|38108|AZURE DYN CORP CL-A|0.34
20110202|05508R106|BGS|177|B&G FOODS INC COM STK (DE)|13.60
20110202|05518E202|BACPRX|4700|BAC CAPITAL TRUST III GTD 7% T|24.81
20110202|055184204|BACPRY|500|BAC CAP TR V GTD CAP SECS|22.84
20110202|055188205|BACPRV|804|BAC CAPITAL TRUST II|24.73
20110202|055262505|BASFY|464|BASF SE COMMON STOCK|80.01
20110202|05527K207|BBXT|682|BBC CAPITAL TRUST II GTD TR PF|8.99
20110202|05534B760|BCE|82650|BCE INC COM (NEW)|36.80
20110202|055347207|BCDS|724930|BCD SEMICONDUCTOR MFG LTD|10.55
20110202|05539S206|BANFP|215|BFC CAP TR II CUMULATIVE TR PF|26.60
20110202|055434203|BRGYY|900|BG GROUP PLC ADS(RP 5 ORD SHS)|116.31
20110202|05545E209|BBL|8151|BHP BILLITON P/C SPONS ADR|79.05
20110202|05548J106|BJ|1362|BJ'S WHOLESALE CLUB|43.48
20110202|05561Q201|BOKF|141|BOK FINL CORP|52.04
20110202|055622104|BP|101534|BP PLC ADS(RP 6 ORD)|47.98
20110202|055630107|BPT|1578|BP PRUDHOE BAY ROYALTY TR|112.18
20110202|055639108|BPZ|431624|BPZ RESOURCES INC COM STK|6.10
20110202|055645303|BRT|56|BRT REALTY TRUST SBI|6.90
20110202|05565A202|BNPQY|502|BNP PARIBAS SPONS ADR|39.02
20110202|05566T101|BNCN|240|BNC BANCORP (NC)|8.05
20110202|05566U108|BOFI|704|BOFI HOLDING, INC.|15.46
20110202|055662100|BSDM|8353|BSD MEDICAL CORP (DEL)|4.35
20110202|05569C105|BJGP|139|BMP SUNSTONE CORPORATION COM|9.97
20110202|05577E101|BT|1600|BT GROUP PLC ADS ( 10 ORD SHS)|29.07
20110202|056033103|BHH|56163|B2B INTERNET HOLDERS TRUST|1.06
20110202|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.08
20110202|05606L100|BYDDY|2331|BYD Company Ltd Unsponsored AD|9.63
20110202|05633T209|BACPRC|117|BAC CAP TR XII GTD CAP SECS|24.44
20110202|05644R101|BIHI|300|BACTERIN INTL HLDGS INC INC CO|5.05
20110202|056525108|BMI|1097|BADGER METER INC|41.74
20110202|056752108|BIDU|4807|BAIDU INC SPON ADR RPTNG ORD S|118.73
20110202|057149106|BKR|200|BAKER MICHAEL CORP|31.03
20110202|057657108|BPWRF|764307|BALATON POWER INC|0.07
20110202|057741100|BEZ|14064|BALDOR ELECTRIC COMPANY|63.50
20110202|057755209|BWINB|643|BALDWIN & LYONS INC CL-B|23.32
20110202|058264102|BLD|202|BALDWIN TECH INC CL A|1.39
20110202|058498106|BLL|3185|BALL CORP|72.50
20110202|05874B107|BYI|2083|BALLY TECHNOLOGIES, INC.|41.20
20110202|058785106|BLQN|174411|Balqon Corporation Common Stoc|1.45
20110202|058823105|BLTA|1000|BALTIA AIR LINES INC|0.04
20110202|05945F103|BANF|366|BANCFIRST CORP|41.56
20110202|05946K101|BBVA|26533|BANCO BILBAO VIZ ARGENTARA ADS|12.95
20110202|059460303|BBD|1485032|BANCO BRADESCO ADS REP ONE PFD|19.09
20110202|059520106|BCH|21|BANCO DE CHILE ADS (REP 600 SH|85.68
20110202|059578104|BDORY|10209|BANCO DO BRASIL S A SPON ADR|18.00
20110202|059584102|BKESY|3492|Banco Espirto Santo E Ord Unsp|4.16
20110202|059633107|BPSAY|9897|Banco Popolare Societa' Cooper|1.78
20110202|05964H105|STD|154446|BANCO SANTANDER SA|12.69
20110202|05965X109|SAN|4539|BANCO SANTANDER-CHILE ADS|86.43
20110202|05967A107|BSBR|2725|BANCO SANTANDER BRASIL SA ADS |11.99
20110202|05968L102|CIB|2889|BANCOLOMBIA S.A. ADS(RP 4 PFD)|59.35
20110202|05969A105|TBBK|78|THE BANCORP BANK|9.94
20110202|059690107|BARI|276|BANCORP RHODE ISLAND INC|30.90
20110202|059692103|BXS|153|BANCORPSOUTH INC|15.71
20110202|059695106|BCV|282|BANCROFT FUND LTD COM|17.69
20110202|060505146|BACWSA|409|BK OF AMER CORP WARRANTS EXP 0|8.02
20110202|060505153|BACWSB|2641|BK OF AMER CORP WARRANTS EXP 1|2.81
20110202|060505500|IKL|1800|BANK OF AMERICA CP 5.50% SUB N|24.60
20110202|060505559|BMLPRQ|522|BK OF AMERICA DEP SHS RPSTG 1/|26.28
20110202|060505575|BMLPRN|7925|BK OF AMERICA DEP SHS RPSTG 1/|23.61
20110202|060505583|BMLPRL|18638|BK OF AMERICA DEP SHS RPSTG|18.12
20110202|060505591|BMLPRJ|2315|BK OF AMERICA DEP SHS RPSTG 1/|18.92
20110202|060505609|IKM|306|BANK OF AMER CP 5.875% SUB INT|24.84
20110202|060505617|BMLPRI|10|BK OF AMERICA DEP SHS RPSTG 1/|22.32
20110202|060505625|BMLPRH|1533|BK OF AMERICA DEP SHS RSPTG 1/|16.26
20110202|060505724|BACPRJ|120|BANK OF AMERICA CORP Depositar|24.85
20110202|060505740|BACPRI|321|Bank Amer Corp Dep Sh Repstg 1|23.44
20110202|060505831|BACPRD|83|BK OF AMER CORP DEPO SHS REPTS|22.36
20110202|060505864|IKR|1447|BANK OF AMERICA CORP 6% INTERN|24.74
20110202|06052E863|SYO|975|BK AMER STRATEGIC ACCL REDPT S|10.74
20110202|06052H734|ADJ|753|BANK AMER SPX ACCELERATED RTN |11.65
20110202|061590105|BONC|355|BANK OF COMMERCE (NC) COM STK |2.05
20110202|061605101|BCMXY|228|Bank of Communications Co Ltd |23.74
20110202|062510300|BKHYY|89|BANK HAPOALIM BM SPONSORED ADR|22.47
20110202|063425102|BMRC|2534|BANK MARIN (BANCORP|35.70
20110202|063671101|BMO|535005|BANK OF MONTREAL|58.60
20110202|063750103|BKMU|1500|BANK MUTUAL CORP NEW|4.44
20110202|063904106|OZRK|398|BANK OF THE OZARKS INC|43.99
20110202|064058100|BK|7946|BANK OF NEW YORK MELLON CORP|32.09
20110202|064149107|BNS|153207|BANK OF NOVA SCOTIA (F)|57.96
20110202|06422B201|BACPY|1661|Bank Of Cyprus Public Co Ltd U|4.90
20110202|06425J102|BCAR|400|BANK OF THE CAROLINAS CORP COM|2.70
20110202|06426M104|BACHY|220|Bank of China Ltd Beijing Unsp|13.00
20110202|065908600|BBX|77856|BANKATLANTIC BANCORP INC CL A |1.08
20110202|066011206|BKJAY|106|BANK YOKOHAMA LTD JAPAN ADR|49.69
20110202|066286303|BNKJF|13669|BANKERS PETROLEUM LTD ORD SHS |8.67
20110202|066470105|BNX|534|BANKS.COM, INC.|0.29
20110202|066515107|BKFY|100|BANKSHARES FAYETTEVILLE INC CD|8.00
20110202|06652B103|BKUNQ|14403|BANKUNITED FINL CORP CL-A|0.08
20110202|066800103|BAA|546|BANRO CORPORATION|3.29
20110202|067021105|BAOB|64|BARABOO BANCORP INC|4.40
20110202|06738C786|OIL|2198|BARCLAYS BANK PLC IPATH EXCH T|25.08
20110202|06738E204|BCS|33778|BARCLAYS PLC ADS =4 ORDINARY U|19.44
20110202|06738G407|JJM|141|BARCLAYS BK PLC IPATH DJ-UBS I|48.45
20110202|067383109|BCR|25911|BARD C R INC|93.76
20110202|06739F101|JJC|2571|BARCLAYS BK PLC IPATH DJ-UBS C|60.60
20110202|06739F119|JJN|673|BARCLAYS BK PLC IPATH DJ-UBS N|41.59
20110202|06739F135|BWV|12|BARCLAYS BK PLC|48.71
20110202|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|53.77
20110202|06739F291|INP|15579|BARCLAYS BANK PLC IPATH ETNS L|66.05
20110202|06739F390|BCSPR|190|BARCLAYS BANK PLC ADR SER 2 RE|23.44
20110202|06739G851|JYN|88|BARCLAYS BK PLC IPATH JPY/USD |72.74
20110202|06739H198|JJT|623|BARCLAYS BK PLC IPATH DJ-UBS T|71.50
20110202|06739H206|JJA|571|BARCLAYS BK PLC IPATH DJS-UBS |66.51
20110202|06739H230|JJS|578|BARCLAYS BK PLC IPATH DJ-UBS S|88.70
20110202|06739H248|JJP|68|BARCLAYS BK PLC IPATH DJ-UBS P|76.24
20110202|06739H263|LD|240|BARCLAYS BK PLC IPATH DJ-UBS L|64.31
20110202|06739H271|BAL|124|BARCLAYS BK PLC IPATH DJ-UBS C|87.86
20110202|06739H297|JO|1606|BARCLAYS BK PLC IPATH DJ-UBS C|66.90
20110202|06739H305|JJG|8614|BARCLAYS BK PLC IPATH DJ-UBS G|55.61
20110202|06739H313|NIB|2169|BARCLAYS BK PLC IPATH DJ-UBS C|47.49
20110202|06739H321|JJU|59|BARCLAYS BK PLC IPATH DJ-UBS A|33.83
20110202|06739H362|BCSPRD|131|Barclays Bank Plc Sponsored AD|25.75
20110202|06739H743|COW|550|BARCLAYS BK PLC IPATH DJ-UBS L|32.13
20110202|06739H750|JJE|140|BARCLAYS BK PLC IPATH DJ-UBS E|23.20
20110202|06739H776|BCSPRA|116|BARCLAYS BK PLC SPON ADR REP C|24.72
20110202|06740C261|VXX|541678|BARCLAYS BK PLC IPATH S&P 500 |30.48
20110202|06740C519|VXZ|1052|IPATH S&P 500VIX MID TERM FUTU|55.95
20110202|06740H633|BXDD|60|BARCLAYS SHORT D LEVERAGED S&P|18.60
20110202|06740H641|BXDC|90|BARCLAYS SHORT C LEVERAGED S&P|38.64
20110202|06740H666|BXUC|5582|BARCLAYS LONG C LEVERAGED S&P |139.99
20110202|06740H674|BXUB|180|BARCLAYS LONG B LEVERGED S&P 5|79.89
20110202|06740L170|VZZ|937|BARCLAYS BK PLC IPATH LE S&P 5|16.75
20110202|06740L444|DLBS|1237|BARCLAYS BK PLC IPATH US 30 YR|54.66
20110202|06740L469|DTUL|10280|BARCLAYS BK PLC IPATH US DURAT|50.53
20110202|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|45.65
20110202|06740L493|DTYL|3100|BARCLAYS BK PLC IPATH US DURAT|46.63
20110202|06740L527|DLBL|4920|BARCLAYS BK PLC IPATH US DURAT|44.93
20110202|06740L592|XXV|2494|BARCLAYS BANK PLC IPATH INV S&|34.26
20110202|06740P403|RTLA|4500|BARCLAYS|64.00
20110202|06740P502|RTSA|100|BARCLAYS BK PLC IPATH SX RUSSE|35.64
20110202|06740P700|SFSA|180|BARCLAYS BK PLC IPATH SX S&P 5|34.47
20110202|067597104|BKPG|2091|BARK GROUP, INC. COM STK (NV) |.
20110202|067774109|BKS|5755|BARNES & NOBLE INC|16.92
20110202|067806109|B|49|BARNES GROUP INCORPORATED|20.49
20110202|067901108|ABX|98679|BARRICK GOLD CORP|48.26
20110202|068221100|BRN|380|BARNWELL INDUSTRIES INC|7.42
20110202|06846N104|BBG|1078|BILL BARRETT CORPORATION|42.04
20110202|068798107|DFZ|1000|BARRY (R.G.) CORPORATION|10.68
20110202|06985P100|BAS|1857|BASIC ENERGY SERVICES, INC.|18.91
20110202|071813109|BAX|2700|BAXTER INTL INC;COM USD1|48.66
20110202|072035108|BAYK|771|BAY BKS VA INC|6.00
20110202|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.09
20110202|07330X103|BAZI|1994|BAZI INTERNATIONAL, INC COMMON|0.30
20110202|073302101|BEAV|2546|BE AEROSPACE INC|38.43
20110202|073578106|BEAC|179|BEACON ENTERPRISE SOLUTIONS GR|0.64
20110202|073582108|BFED|993|BEACON FEDERAL BANCORP INC COM|12.85
20110202|073677106|BCON|200|BEACON POWER CORP|0.30
20110202|073685109|BECN|1271|BEACON ROOFING SUPPLY, INC.|18.93
20110202|074014101|BBGI|39|BEASLEY BROADCAST GR INC CL-A |5.37
20110202|07556Q105|BZH|1272|BEAZER HOMES USA INC|5.63
20110202|075571109|BEBE|4110|BEBE STORES INC|5.71
20110202|075811109|BEC|1942|BECKMAN COULTER,INC.|72.26
20110202|075887109|BDX|2598|BECTON DICKINSON & CO|83.82
20110202|075896100|BBBY|40|BED BATH & BEYOND INC|48.53
20110202|07724R100|BEIC|17428|BEICANG IRON & STEEL, INC. COM|.
20110202|07724U103|BDRFY|135|Beiersdorf A G Unsponsored ADR|11.34
20110202|07725Q200|BJINY|54|BEIJING ENTERPRISES HOLDINGS L|57.24
20110202|077347201|BELFA|2700|BEL FUSE INC CL A|23.76
20110202|077347300|BELFB|1027|BEL FUSE INC CL B|22.45
20110202|077454106|BDC|4339|BELDEN, INC COM|36.01
20110202|077701100|BGAOY|684|Belgacom SA Unsponsored ADR (B|7.36
20110202|077884104|BCUFF|11000|Bell Resources Corp Ordinary S|0.18
20110202|078454105|BELLY|67|Belle International Holdings L|84.45
20110202|079476107|BHVCF|11300|BELLHAVEN COPPER & GOLD, INC O|0.86
20110202|07986A100|BLUS|2064|BELLUS HEALTH INC COM SHS (CAN|0.19
20110202|080903107|BLVDF|3000|BELVEDERE RESOURCES LTD|0.32
20110202|081437105|BMS|2113|BEMIS INC|32.04
20110202|08173R104|BNCL|416|BENEFICIAL MUTUAL BANKCORP COM|8.93
20110202|081906109|BEVFF|316|BENNETT ENVIRONMENTAL INC (F) |1.94
20110202|082047101|BNHN|1762|BENIHANA INC NEW|8.15
20110202|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.10
20110202|084423102|WRB|664|BERKLEY (W R) CORP|28.73
20110202|08449Q203|WRBPRA|26|BERKLEY WR CAP TRUST II GTD TR|24.62
20110202|084670702|BRKB|1404|BERKSHIRE HATHWY INC(HLDG CO)B|83.35
20110202|084680107|BHLB|459|BERKSHIRE HILLS BANCORP INC|21.62
20110202|086516101|BBY|4584|BEST BUY CO INC|34.40
20110202|088606108|BHP|41650|BHP BILLITON LIMITED ADS ( 2 O|91.45
20110202|08861Q103|BZQIY|200|Bezeq The Israeli Telecommunic|13.62
20110202|088736103|BICEY|1|BIC SA Unsponsored ADR (France|43.36
20110202|08883T200|BIDZ|1850|Bidz.com, Inc. Common Stock|1.24
20110202|088836309|BDVSY|807|BIDVEST GROUP LTD SPON ADR NEW|43.15
20110202|089084107|BCTE|3380|Big Cat Energy Corporation Com|0.12
20110202|08915P101|BGFV|1332|BIG 5 SPORTING GOODS CORP|12.79
20110202|08947P103|BRBMF|29|BIG ROCK BREWERY INC. ORDINARY|15.75
20110202|08989Q100|BSGC|8337555|BIGSTRING CORPORATION COM STK |0.03
20110202|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110202|09057G602|BRLI|500|BIO-REFERENCE LABS INC-NEW-|23.23
20110202|090572207|BIO|220|BIO-RAD LABS CL A|109.12
20110202|09058M103|BASI|143|BIOANALYTICAL SYSTEMS INC|2.09
20110202|09058V103|BCRX|1540|BIOCRYST PHARMACEUTICALS INC|4.24
20110202|09060J106|BDSI|2211|BIODELIVERY SCIENCES INTL INC |3.30
20110202|09060V109|BOCX|6670|BIOCUREX INC|0.07
20110202|09060V117|BOCXW|60000|BIOCUREX INC WTS EXP 01/19/201|0.02
20110202|09061G101|BMRN|512|BIOMARIN PHARMACEUTICAL INC|25.90
20110202|09061Q307|BNET|84|BION ENVIRONMENTAL TECHNOLOGIE|3.25
20110202|09062X103|BIIB|2600|BIOGEN IDEC INC|65.49
20110202|090621103|BONU|3490|BIONEUTRAL GROUP, INC. COM STK|0.33
20110202|09063H206|BMRPRA|406|BIOMED REALTY TRUST, INC 7.375|25.00
20110202|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110202|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110202|09064K208|BPAC|2000|BIOPACK ENVIRONMENTAL SOLUTION|0.03
20110202|09064M105|BIOD|26105|BIODEL INC COM STK (DE)|2.22
20110202|09064U107|BPYT|274|Bioponic Phytoceuticals Inc Co|.
20110202|09064X101|BMTI|2250|BIOMIMETIC THERAPEUTICS INC CO|13.26
20110202|09064Y109|BIOF|41887|BIOFUEL ENERGY CORP, CMN STK (|1.08
20110202|090643206|BNVI|198641|BIONOVO, INC|0.84
20110202|09065H402|BPURQ|39825|BIOPURE CORPORATION CLA (NEW) |0.01
20110202|09066L105|BTX|655|BIOTIME INC|8.07
20110202|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20110202|090678103|BSPM|75423|BIOSTAR PHARMACEUTICALS, INC C|2.46
20110202|09069L102|BVTI|100|BIOVEST INTL INC|0.71
20110202|09069N108|BIOS|322|BIOSCRIP, INC.|5.10
20110202|090697103|BIREF|816|BIRCHCLIFF ENERGY LTD NEW (CAN|11.55
20110202|09070K101|BSRC|5468|BioSolar, Inc. Common Stock|0.12
20110202|09071B100|BIOC|1150|BIOCLINICA, INC. COMMON STOCK |4.32
20110202|09071P109|BIOR|50000|BIODRAIN MED INC COM STK (MN) |0.11
20110202|090911108|BLTI|467|BIOLASE TECHNOLOGY INC|3.03
20110202|090931106|BSTC|283|BIOSPECIFICS TECHNOLOGIES CORP|23.00
20110202|091727107|BITA|22123|BITAUTO HOLDINGS LTD SPONSORED|11.00
20110202|091736108|BITS|900|BITSTREAM INC|7.03
20110202|09180C106|BJRI|265|BJ'S RESTAURANTS INC|36.23
20110202|091826107|BBOX|280|BLACK BOX CORP (DE)|36.56
20110202|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|0.11
20110202|091935502|BBBB|5304|BLACKBOARD INC|39.03
20110202|091941104|BGT|949|BLACKROCK FLOATING RATE INCOME|15.83
20110202|09202G101|BDE|297|BLACK DIAMOND, INC COM|7.01
20110202|09206P107|BHWX|2165|BLACK HAWK EXPLORATION INC COM|0.12
20110202|092113109|BKH|2032|BLACK HILLS CORPORATIONS|31.78
20110202|09227Q100|BLKB|100|BLACKBAUD INC|26.75
20110202|09236T103|BHCG|800|BLACKHAWK CAPITAL GROUP BDC IN|0.20
20110202|09247B109|RFA|1200|BLACKROCK INVESTMENT QUALITY M|11.03
20110202|09247D105|BKN|3755|BLACKROCK INVT QUALITY MUNI TR|13.02
20110202|09247E103|RNY|109|BLACKROCK(NY)INVT QUAL MUNI TR|12.97
20110202|092479104|BYM|68|BLACKROCK MUNI INC QUAL TR COM|12.96
20110202|09248E102|BFZ|556|BLACKROCK CALIFORNIA MUNICIPAL|12.56
20110202|09248F109|BFK|1245|BLACKROCK MUNICIPAL INCOME TRU|12.33
20110202|09248H105|BBF|1978|BLACKROCK MUNICIPAL INCOME INV|11.94
20110202|09248L106|BNY|68|BLACKROCK NEW YORK MUNICIPAL I|13.95
20110202|09248N102|BHY|1546|BLACKROCK HIGH YIELD TST SBI|6.67
20110202|09248T109|BSD|217|BLACKROCK STRATGC MNI TST SBI |11.90
20110202|09249A109|BLJ|1409|BLACKROCK NEW JERSEY MUNI BD T|13.12
20110202|09249H104|BBK|2110|BLACKROCK MUNICIPAL BOND TR|13.74
20110202|09249K107|BIE|2106|BLACKROCK MUNICIPAL BOND INVES|13.00
20110202|09249L105|BZM|10405|BLACKROCK MARYLAND MUNI BD TST|15.60
20110202|09249N101|BLE|1189|BLACKROCK MUNI INCOME TRUST II|12.86
20110202|09249U105|BSE|405|BLACKROCK NEW YORK MUNI INC QU|12.64
20110202|09249X109|BKK|2629|BLACKROCK MUNI 2020 TERM TRUST|14.71
20110202|09249Y107|BDT|1|BLACKROCK STRATEGIC DIV ACHIEV|10.60
20110202|09250N107|BDV|4337|BLACKROCK DIVIDEND ACHIEVERS T|10.45
20110202|09250U101|BGR|100|BLACKROCK ENERGY AND RESOURCES|30.15
20110202|09250W107|BME|21|BLACKROCK HEALTH SCIENCES TRUS|26.83
20110202|09251U100|BLKPF|500|BlackPearl Resources Inc. Ordi|7.62
20110202|092524107|BGY|701|BLACKROCK INTERNATIONAL GROWTH|10.40
20110202|09253N104|MHD|11370|BLACKROCK MUNI HOLDINGS FUND, |14.87
20110202|09253P109|MUH|3307|BLACK ROCK MUNI HOLDINGS FUND |13.44
20110202|09253R105|MVF|4706|BLACKROCK MUNIVEST FUND, INC. |9.09
20110202|09253T101|MVT|416|BLACKROCK MUNIVEST FUND II|13.48
20110202|09253U108|BX|250|THE BLACKSTONE GROUP L.P. COM |16.32
20110202|09253W104|MYD|142|BLACKROCK MUNI YIELD FUND, INC|12.92
20110202|09253X102|MUI|7262|BLACK ROCK MUNI INTERMEDIATE D|13.69
20110202|09253Y100|MEN|5781|BLACKROCK MUNI ENHANCED FUND, |10.15
20110202|092533108|BKCC|237|BLACKROCK KELSO CPTL CORP (US)|11.78
20110202|09254A101|MUS|174|BLACKROCK MUNIHLDGS QUALITY FN|11.66
20110202|09254B109|BCF|2133|BLACKROCK REAL ASSET EQUITY TR|14.95
20110202|09254C107|MUE|194|BLACKROCK MUNIHLDGS QUAL FND I|11.68
20110202|09254E103|MYI|20892|BLACKROCK MUNIYIELD QUALITY FN|12.23
20110202|09254F100|MQY|200|BLACKROCK MUNI YIELD QUALITY F|13.13
20110202|09254G108|MQT|4184|BLACKROCK MUNI YIELD QUALITY F|10.99
20110202|09254H106|APX|1250|BLACKROCK APEX MUNI FUND INC. |8.50
20110202|09254J102|MUA|1347|BLACKROCK MUNI ASSETS FUND, IN|11.51
20110202|09254K109|MZA|1500|BLACKROCK MUNIYIELD ARIZONA FU|12.00
20110202|09254L107|MUC|6179|BLACKROCK MUNIHLDGS CALIFORNIA|12.88
20110202|09254M105|MYC|1818|BLACKROCK MUNI YIELD CALIFORNI|12.91
20110202|09254N103|MCA|780|BLACKROCK MUNIYIELD CALIFORNIA|12.50
20110202|09254P108|MFL|12828|BLACKROCK MUNIHLDGS INVST QUAL|12.49
20110202|09254R104|MYF|3390|BLACKROCK MUNIYIELD INVESTMENT|12.70
20110202|09254V105|MIY|172|BLACKROCK MUNIYIELD MICHIGAN Q|12.95
20110202|09254Y109|MYJ|105|BLACKROCK MUNI YLD NJ FUND INC|13.28
20110202|092546100|BQR|67|BLACKROCK ECOSOLUTIONS INVESTM|11.42
20110202|09255A100|MJI|937|BLACKROCK MUNIYLD NJ QUALITY F|13.02
20110202|09255E102|MYN|3217|BLACKROCK MUNIYLD NY QUALITY F|12.06
20110202|09255H105|PSY|35|BLACKROCK CREDIT ALLOCATION IN|9.74
20110202|09255J101|PSW|798|BLACKROCK CREDIT ALLOCATION IN|9.10
20110202|09255P107|HYT|57|BLACKROCK CORP HIGH YLD FD VI |11.65
20110202|09255Q105|BHL|586|BLACKROCK DEFINED OPPORTUNITY |14.20
20110202|09255Y108|FRB|901|BLACKROCK CAP FLTG RT INCM STR|14.10
20110202|09256U105|BSL|1881|BLACKSTONE/GSO SENIOR FLT RT|20.18
20110202|09257D102|BGX|16600|BLACKSTONE / GSO LONG SHORT CR|20.00
20110202|093439107|BLAP|7159|BLAST APPLICATIONS INC COM STK|.
20110202|093442101|BLGA|3363|BLASTGARD INTERNATIONAL INC|0.04
20110202|09348R201|ADRD|226|BLDRS DEVELOPED MKTS 100 ADR I|22.76
20110202|09348R300|ADRE|320|BLDRS EMERGING MKTS 50 ADR IND|47.34
20110202|093671105|HRB|46678|BLOCK H & R INC|12.67
20110202|093679108|BLOAQ|22909|BLOCKBUSTER INC CL-A|0.11
20110202|093679207|BLOBQ|14561|BLOCKBUSTER INC CL-BCOM STK|0.05
20110202|095180105|BLT|2309|BLOUNT INTERNATIONAL (NEW)|15.60
20110202|09534T508|BCSI|1055|BLUE COAT SYS INC NEW|29.01
20110202|095395307|BDCO|815|BLUE DOLPHIN ENERGY CO NEW COM|2.57
20110202|095428108|BBLU|7500|BLUE EARTH, INC. COMMON STOCK |1.30
20110202|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110202|09578R103|NILE|1468|BLUE NILE INC|57.63
20110202|09602P107|BRBI|6|BLUE RIVER BANCSHARES INC|1.01
20110202|09605C103|BLSP|51046|BLUE SPHERE CORP COM STK (NV) |0.70
20110202|09623H100|BLUG|2075|BLUGRASS ENERGY INC. COMMON ST|0.03
20110202|09623J106|BFRE|10359|BLUEFIRE RENEWABLES INC|0.46
20110202|096231105|BXG|218|BLUEGREEN CORP|3.53
20110202|09643P207|BTH|325|BLYTH,INC|34.84
20110202|09656A105|KAZ|4243|BMB MUNAI INC|0.91
20110202|096627104|BWP|750|BOARDWALK PIPELINE PARTNERS, L|32.11
20110202|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.78
20110202|096761101|BOBE|2029|EVANS BOB FARMS INC|32.45
20110202|09689U102|BODY|370|BODY CENTRAL CORP COM STK|17.82
20110202|09746Y105|BZ|593|BOISE INC COM STK (DE)|9.11
20110202|09746Y113|BZWS|400|BOISE INC WTS EXP 06/18/2011 (|1.69
20110202|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110202|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110202|097683106|BOLYY|175|Bolsas Y Mercados Espanoles SA|14.12
20110202|097698104|BOLT|1183|BOLT TECHNOLOGY CORPORATION|14.68
20110202|097751200|BDRBF|8688|BOMBARDIER INC CL-B (F)|5.97
20110202|09776J101|BONT|607|BON-TON STORES INC (THE)|11.90
20110202|09777B107|BONA|1300|BONA FILM GROUP LTD SPONSORED |7.35
20110202|09789A204|BNLB|6046|Bond Laboratories, Inc. NEW Co|0.12
20110202|098529308|BNSO|396|BONSO ELECTRONICS INTL INC|1.69
20110202|099502106|BAH|1447|BOOZ ALLEN HAMILTON HLDG CORP |18.70
20110202|099709107|BGP|36185|BORDERS GROUP INC|0.47
20110202|099720104|BOREF|389|BOREALIS EXPLORATION LTD|2.80
20110202|099724106|BWA|358|BORGWARNER INC|67.28
20110202|099874109|SLPT|1933|BORNEO ENERGY USA, INC. COMMON|0.03
20110202|100557107|SAM|58|BOSTON BEER CO INC (THE) CL-A |92.47
20110202|101121101|BXP|100|BOSTON PROPERTIES INC.|93.77
20110202|101137107|BSX|6300|BOSTON SCIENTIFIC CORP|7.13
20110202|101388106|EPAY|2043|BOTTOMLINE TECH INC DEL|22.98
20110202|10211F100|BVX|1110|BOVIE MEDICAL CORP|3.15
20110202|102117108|BOUYY|1996|Bouygues SA Unsponsored ADR (F|9.33
20110202|102565108|BWLA|28|BOWL AMERICA INC CLASS A|12.75
20110202|103304101|BYD|750|BOYD GAMING CORP|11.25
20110202|104499207|BLEEQ|462|BRADLEES INC|.
20110202|104674106|BRC|1443|BRADY CORP CL A|33.51
20110202|10501E102|BCLI|3200|BRAINSTORM CELL THERAPEUTICS I|0.25
20110202|105041107|BPMSF|13384|BRALORNE GOLD MINES LTD (CANAD|1.36
20110202|105105100|BMBLY|234|Brambles Ltd Unsponsored ADR (|14.61
20110202|10526A101|BRNZ|6320|BRAND NEUE CORP. COMMON STOCK |0.35
20110202|105368203|BDN|2358|BRANDYWINE REALTY TST|11.78
20110202|10552T107|BRFS|589|BRF-BRASIL FOODS S.A. ADS (EA |17.04
20110202|10553M101|BTM|2|BRASIL TELECOM SA ADS (3MPFD) |23.77
20110202|10553M200|BTMC|106|BRASIL TELECOM SA SPONSORED AD|10.09
20110202|105532105|BAK|811|BRASKEM S.A. ADS (EA REPTG FOU|25.33
20110202|10566Y100|BRAV|189|BRAVADA INTL LTD COM STK (DE) |.
20110202|10567B109|BBRG|910|BRAVO BRIO RESTAURANT GROUP, I|16.89
20110202|105762108|BRZG|15000|BRAZIL GOLD CORP|0.37
20110202|106764103|BZC|120|BREEZE-EASTERN CORPORATION COM|7.10
20110202|106776107|BBEP|3918|BREITBURN ENERGY PARTNERS, LP.|22.32
20110202|106787104|BFDI|7800|BREKFORD CORP COM STK (DE)|0.13
20110202|108030107|BBNK|300|BRIDGE CAPITAL HOLDINGS|8.80
20110202|10807M105|BPI|20253|BRIDGEPOINT EDUCATION INC COM |18.77
20110202|10845P102|BGTH|2489|BRIDGETECH HOLDINGS INT'L INC.|0.02
20110202|109043109|BGG|3169|BRIGGS & STRATTON CORP|20.49
20110202|109178103|BEXP|29223|BRIGHAM EXPL CO|29.81
20110202|109473405|CELL|3445|BRIGHTPOINT INC-NEW|9.47
20110202|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|37.86
20110202|109490102|BRD|1518|BRIGUS GOLD CORP COM STK|1.64
20110202|109641100|EAT|1854|BRINKER INTL INC|24.01
20110202|109696104|BCO|16|BRINKS CO (THE)|27.95
20110202|110122108|BMY|16139|BRISTOL MYERS SQUIBB COMPANY|25.27
20110202|110394103|BRS|10870|BRISTOW GROUP INC COM|51.95
20110202|110448107|BTI|7484|BRITISH AM TOB(NEW)ADR(RP2 ORD|75.25
20110202|110828100|BTLCY|90|BRITISH LAND CO PLC SPONSORED |8.46
20110202|111013108|BSYBY|346|BRITISH SKY BRDCSTNG ADS (EACH|49.08
20110202|111091104|BKBK|120|BRITTON & KOONTZ CAP CORP|12.94
20110202|111190104|BTVCY|300|BRITVIC PLC CHELMSFORD SPONSOR|14.41
20110202|111203105|BRMSY|590|Brmalls Participacoes S A Spon|18.82
20110202|11130P104|BDH|2360|BROADBAND(HOLDRS)TST DEP RECPT|15.28
20110202|11130Q102|BBAN|200|BROADBAND WIRELESS INT'L CORP |.
20110202|11131M100|BCST|3522|BROADCAST INTERNATIONAL INC|1.12
20110202|111320107|BRCM|2651|BROADCOM CORP CL-A|46.39
20110202|11133B409|BSFT|200|BROADSOFT INC COM STK (DE)|28.10
20110202|11133H109|BDLF|25375|BROADLEAF CAPITAL PARTNERS INC|.
20110202|11133T103|BR|35547|BROADRIDGE FINL SOLUTIONS INC |22.96
20110202|112463104|BKD|110|BROOKDALE SENIOR LIVING INC CO|22.15
20110202|112585104|BAM|430468|BROOKFIELD ASSET MANAGEMENT IN|33.04
20110202|112723101|BHS|1763|BROOKFIELD HOMES CORPORATION|15.52
20110202|112900105|BPO|3518|BROOKFIELD PROPERTIES CORP|17.78
20110202|11373M107|BRKL|3261|BROOKLINE BANCORP INC DEL|11.09
20110202|114039100|BFSB|1746|BROOKLYN FEDERAL BANCORP, INC.|0.87
20110202|115236101|BRO|5196|BROWN & BROWN,INC|24.75
20110202|115637209|BFB|2059|BROWN-FORMAN CORP CL-B|67.21
20110202|115736100|BWS|3276|BROWN SHOE COMPANY INC|13.29
20110202|116794108|BRKR|1384|BRUKER CORPORATION COM|17.96
20110202|117043109|BC|2637|BRUNSWICK CORP|20.41
20110202|117421107|BW|1082|BRUSH ENGINEER MATERIALS HOLD |35.13
20110202|117665109|BMTC|912|BRYN MAWR BANK CORP|18.47
20110202|11777Q209|BGLPF|1225|B2Gold Corp Common shares (Can|2.34
20110202|118230101|BPL|8753|BUCKEYE PARTNERS L.P. INT UNIT|64.93
20110202|118255108|BKI|973|BUCKEYE TECHNOLOGY INC|25.75
20110202|118440106|BKE|2896|BUCKLE INC (THE)|35.99
20110202|118759109|BUCY|2124|BUCYRUS INTERNATIONAL INC|90.77
20110202|119848109|BWLD|985|BUFFALO WILD WINGS INC|45.45
20110202|120076104|BBW|196|BUILD-A-BEAR WORKSHOP INC|7.73
20110202|12008R107|BLDR|1040|BUILDERS FIRST SOURCE, INC.|2.40
20110202|12024P101|BULM|522|BULLION MONARCH MNG INC COM ST|1.03
20110202|120738406|BZLFY|896|BUNZL PLC ADS (RP 5 ORD SHS)|62.40
20110202|12082W204|BURBY|18676|BURBERRY GROUP PLC SPONSORED A|35.96
20110202|123720104|BUKS|800|BUTLER NATIONAL CORP|0.42
20110202|12428A106|BYRG|128631|BUYER GROUP INTERNATIONAL INC.|.
20110202|124661109|CHHP|1|C&D TECHNOLOGIES INC.|0.22
20110202|124805102|CBZ|1839|CBIZ INC COM|7.06
20110202|124830605|CBLPRD|312|CBL & ASSOCIATES PROP, INC. DE|23.63
20110202|124857400|CPV|250|CBS CORPORATION NEW SENIOR NOT|25.32
20110202|12497T101|CBG|599|CB RICHARD ELLIS GROUP INC CL-|22.91
20110202|12507Y108|CDCS|1300|CDC SOFTWARE CORP ADR|6.56
20110202|125071100|CDI|683|C D I CORP|16.51
20110202|125137109|CEC|982|CEC ENTERTAINMENT INC|37.66
20110202|125269100|CF|200|CF INDUSTRIES HOLDINGS, INC.|138.40
20110202|12541A108|CHDO|4015|CHDT Corporation Common Stock |.
20110202|12541W209|CHRW|839|C.H. ROBINSON WORLDWIDE INC NE|78.20
20110202|12542R209|CHSCP|420|CHS INC CUM REDEMABLE PFD 8%|29.11
20110202|125509109|CI|1100|CIGNA CORP|42.91
20110202|125581801|CIT|16|CIT GROUP INC NEW (DE)|48.34
20110202|12561W105|CNL|4727|CLECO CRP (HOLDING CO)|31.93
20110202|125749101|CMGO|1051|CMG HOLDINGS, INC. COMMON STOC|0.18
20110202|125896100|CMS|5846|CMS ENERGY CORP|19.71
20110202|125902106|CPY|350|C P I CORP|19.75
20110202|125906107|CSS|1742|CSS INDUSTRIES INC|18.94
20110202|126117100|CNA|867|CNA FINANCIAL CORP|27.40
20110202|126128107|CCNE|418|CNB FINL CORP (PA)|14.29
20110202|126132109|CEO|81746|CNOOC LTD ADS (REP 100 CL H SH|229.00
20110202|126147107|CPCF|183|C P C OF AMERICA INC|0.42
20110202|126153105|CPL|558|CPFL ENERGIA S.A.|75.54
20110202|12620N104|CPEX|217|CPEX PHARMACEUTICALS INC|26.91
20110202|126349109|CSGS|3035|CSG SYS INTERNATL INC|19.87
20110202|12638Y100|CTGI|2381|CSMG Technologies, Inc. Common|0.02
20110202|126389105|CSPI|1889|C S P INC|4.00
20110202|126408103|CSX|5566|CSX CORP|71.87
20110202|126431105|CTIG|5549|CTI GROUP HOLDINGS INC|0.11
20110202|12645M107|CSRGY|478|CSR CORPORATION LIMITED UNSPON|35.68
20110202|126501105|CTS|701|CTS CORP|12.27
20110202|12652W105|OOGI|7573|C2E ENERGY INC|0.18
20110202|126576107|CUGI|5292|CUI GLOBAL, INC. COMMON STOCK |0.26
20110202|126600105|CVBF|2779|CVB FINANCIAL CORP|8.40
20110202|126650100|CVS|500|CVS CAREMARK CORPORATION|34.95
20110202|12679N203|GYB|500|CORP ASSET BKD CP CABCO SER 20|19.00
20110202|12679Q206|GYA|80|CORP ASSET BKD CORP CABCO SER2|23.36
20110202|12679R204|GYC|880|CABCO SER 2004-102 TR SBC COMM|22.16
20110202|126797208|PFH|75|CORP ASSET CABCO 7.62% 3/01/97|25.00
20110202|126804301|CAB|3414|CABELA'S INCORPORATED|25.52
20110202|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20110202|12686C109|CVC|433|CABLEVISION SYS CP NY GRP CL-A|34.69
20110202|127055101|CBT|2249|CABOT CORP|44.86
20110202|12709P103|CCMP|75|CABOT MICROELECTRONICS CORP|45.36
20110202|127097103|COG|1793|CABOT OIL & GAS CORP|41.75
20110202|127190304|CACI|1272|CACI INTERNATIONAL INC CL-A|56.36
20110202|12738T100|CADX|9332|CADENCE PHARMACEUTICALS, INC C|7.70
20110202|127387108|CDNS|406|CADENCE DESIGN SYS INC|8.77
20110202|127496107|CQXFF|124|CADILLAC MNG CORP COM|0.26
20110202|127537207|CDZI|74|CADIZ INC NEW|12.24
20110202|127703106|CGLA|73|CAGLE'S CLASS A|8.03
20110202|12802T101|DVR|6812|CAL DIVE INTERNATIONAL INC COM|6.33
20110202|128030202|CALM|869|CAL-MAINE FOODS INC|28.47
20110202|12811L107|CHW|33|CALAMOS GLOBAL DYNAMIC INCOME |8.67
20110202|128117108|CHI|1212|CALAMOS CONV OPPORTUNITIES & I|13.37
20110202|128125101|CSQ|435|CALAMOS STRATEGIC TOTAL RETURN|9.45
20110202|128126109|CAMP|850|CALAMP CORP|3.19
20110202|128246105|CVGW|405|CALAVO GROWERS INC|23.72
20110202|129261103|CAEH|2000|CALECO PHARMA CORP COM STK (NV|0.04
20110202|12932K103|CALVF|13207|CALEDONIA MINING CORP|0.14
20110202|129584108|CFWFF|240|CALFRAC WELL SERVICES LTD|35.31
20110202|129603106|CCC|5686|CALGON CARBON CORP|14.49
20110202|12989A107|CALB|4000|CALIBRUS INC COM STK (NV)|0.30
20110202|13000C106|CXBMF|9567|CALIBRE MINING CORP ORD SHS (C|0.19
20110202|13054D109|CPKI|162|CALIFORNIA PIZZA KITCHEN INC|16.16
20110202|130788102|CWT|109|CALIFORNIA WTR SVC GRP(HLDG CO|36.38
20110202|130872104|CALP|5193|CALIPER LIFE SCIENCES INC|6.57
20110202|13100M509|CALX|1647|CALIX , INC COMMON STOCK|16.31
20110202|131193104|ELY|1799|CALLAWAY GOLF CO|7.53
20110202|13123E500|CALD|1250|CALLIDUS SOFTWARE INC|6.53
20110202|13123X102|CPE|19301|CALLON PETROLEUM CO|9.23
20110202|131476103|CLMT|5336|CALUMET SPECIALTY PRODUCTS PAR|24.72
20110202|131720104|CLYW|6658|CALYPSO WIRELESS INC.|0.07
20110202|131722605|CBMC|220|CALYPTE BIOMEDICAL CORP NEW|.
20110202|131745101|CAK|2651|CAMAC ENERGY INC COMMON STOCK |1.87
20110202|131910101|CAMH|5154|CAMBRIDGE HEART INC|0.27
20110202|132618109|CAFI|120|CAMCO FINL CORP|2.05
20110202|133034108|CAC|76|CAMDEN NATIONAL CORP|35.63
20110202|13321L108|CCJ|53084|CAMECO CORP|42.57
20110202|13322V105|CIS|704|CAMELOT INFORMATION SYSTEMS IN|22.88
20110202|134429109|CPB|3178|CAMPBELL SOUP CO CAPITAL|34.30
20110202|13466Y105|CCG|991|CAMPUS CREST COMMUNITIES INC C|13.21
20110202|134808104|CAAEF|21406|CANACOL ENERGY LTD ORDINARY SH|1.55
20110202|135825107|CGRIF|1672|CANADIAN GENL INVTS LTD|19.53
20110202|136069101|CM|8354|CANADIAN IMPERIAL BK OF COMMER|77.68
20110202|136375102|CNI|20|CDN NATL RAILWAY FULLY PD SHS |68.98
20110202|136385101|CNQ|4141|CANADIAN NATURAL RESOURCES LTD|45.35
20110202|13643E105|COSWF|4542|CANADIAN OIL SANDS LTD. ORDINA|28.06
20110202|13645T100|CP|52|CANADIAN PACIFIC RAILWAY LTD|67.64
20110202|136471117|CANXF|2132|CANADIAN PHOENIX RES CORP ORD |1.51
20110202|136635109|CSIQ|800|CANADIAN SOLAR INC. COM|14.36
20110202|13722D101|CRCUF|10586|CANARC RESOURCES CORP (F)|0.21
20110202|13723D100|CNSUF|11250|CANASIL RESOURCES, INC. COM ST|0.37
20110202|13739Y106|CDOUF|5000|CANDENTRE COOPER CORPORATION O|2.14
20110202|137647103|CMSI|17074|CANNABIS MED SOLUTIONS INC COM|0.02
20110202|137648101|CBIS|22524|Cannabis Science, Inc. Common |0.04
20110202|137801106|CFW|5470|CANO PETROLEUM INC|0.39
20110202|138006309|CAJ|16130|CANON INC ADS (1 SH COM)|49.06
20110202|138098108|CMN|243|CANTEL MEDICAL CORPORATION|21.68
20110202|139098107|CGEMY|62|CAP GEMINI SA ADR (FR)|25.70
20110202|139209100|CBNJ|1544|CAPE BANCORP, INC COM|9.95
20110202|139594105|CPLA|936|CAPELLA EDUCATION COMPANY COM |58.25
20110202|139674105|CCBG|877|CAPITAL CITY BK GROUP INC|13.03
20110202|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20110202|140288200|LSEPRA|225|CAPLEASE, INC 8.125% SER A CUM|24.88
20110202|14040H105|COF|8726|CAPITAL ONE FINANCIAL CORP|49.86
20110202|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110202|140547100|CLLDY|15|CAPITALLAND LTD SPONS ADR|5.59
20110202|14055X102|CSE|3767|CAPITALSOURCE INC|7.90
20110202|14056D105|CBCR|136289|CAPITOL BANCORP LTD|0.24
20110202|14067D102|CPST|44429|CAPSTONE TURBINE CORP|1.21
20110202|14067E209|CMOPRA|400|CAPSTEAD MTG $1.60CONV PR A|22.45
20110202|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|13.96
20110202|14068G104|CSFFF|2609|Capstone Mining Corp Ordinary |4.88
20110202|14074Y107|CCGI|326573|CAR CHARGING GROUP, INC. COMMO|0.10
20110202|140781105|CRR|5363|CARBO CERAMICS INC|114.58
20110202|14115L106|CABN|11999|Carbon Sciences, Inc. Common S|0.06
20110202|14139L108|CDVT|4424|CARD ACTIVATION TECHNOLOGIES, |0.08
20110202|14140U105|CDY|2000|CARDERO RES CORP.|1.86
20110202|141406108|CNWI|3538|Cardiac Network, Inc. Common S|.
20110202|14149Y108|CAH|31164|CARDINAL HEALTH INC|41.95
20110202|14159L103|BEAT|7478|CARDIONET INC COM STK (CA)|4.50
20110202|14159U202|CRME|113|CARDIOME PHARMA CORPORATION-NE|6.60
20110202|14160L407|CDOI|25974|CARDIO INFRARED TECH INC COM S|.
20110202|14160P101|CVSL|104430|CARDIO VASCULAR MEDICAL DEVICE|0.01
20110202|14160X203|CGNH|2170|CARDIOGENICS HLDGS INC COM STK|1.00
20110202|141607101|CVBT|8234|CARDIOVASCULAR BIOTHERAPEUTICS|0.39
20110202|14161H108|CATM|363|CARDTRONICS INC COM STK (DE)|17.56
20110202|14161L109|CDOM|123566|CARDO MEDICAL, INC. COMMON STO|0.08
20110202|141619106|CSII|587|CARDIOVASCULAR SYS INC COM STK|11.54
20110202|141665109|CECO|2702|CAREER EDUCATION CORP|23.15
20110202|14170T101|CFN|700|CAREFUSION CORPORATION|26.31
20110202|141743104|CRVW|8441|CLEARVIEW COMMUNICATIONS, INC.|1.48
20110202|141820100|CGAQ|83533|Caribbean Casino & Gaming Corp|0.01
20110202|142042209|CBOU|191|CARIBOU COFFEE COMPANY INC|9.39
20110202|142339100|CSL|668|CARLISLE COMPANIES INC|38.53
20110202|142795202|CABGY|636|CARLSBERG AS SPONSORED ADR CL |20.54
20110202|143130102|KMX|2019|CARMAX, INC.|33.24
20110202|143436400|CKEC|33|CARMIKE CINEMAS INC - NEW|6.75
20110202|143785103|CLBH|155|CAROLINA BANK HLDGS INC (NC)|3.92
20110202|144285103|CRS|1536|CARPENTER TECHNOLOGY CORP|39.99
20110202|144430105|CRERY|145175|Carrefour S A Unsponsored ADR |9.95
20110202|14574X104|TAST|454|CARROLS RESTAURANT GROUP, INC |7.27
20110202|146229109|CRI|232|CARTER'S INC|28.18
20110202|146900105|CADNF|2100|CASCADES INC (F)|7.34
20110202|147154207|CACB|762|CASCADE BANCORP|9.49
20110202|147195101|CASC|100|CASCADE CORPORATION|48.77
20110202|147272108|CASB|16506|CASCADE FINANCIAL CORP|0.60
20110202|147322101|CSCD|139630|CASCADE MICROTECH, INC.|5.96
20110202|14754D100|CSH|1426|CASH AMERICA INTERNATIONAL INC|41.44
20110202|148411101|CAS|1773|CASTEL A.M. & CO|16.39
20110202|148435100|ROX|100|CASTLE BRANDS INC COM|0.35
20110202|14888B103|CHSI|1094|CATALYST HEALTH SOLUTIONS, INC|43.70
20110202|14888T104|CTLUF|1388407|CATALYST PAPER CORPORATION ORD|0.46
20110202|14888U101|CPRX|250|CATALYST PHARMACEUTICAL PARTNE|1.20
20110202|148906308|CPCAY|9|CATHAY PACIFIC AIRWAYS SP ADR |12.77
20110202|149568107|CVCO|366|CAVCO INDUSTRIES INC DEL|41.79
20110202|14964W104|CVAT|14862|CAVITATION TECHNOLOGIES, INC. |0.09
20110202|14965A101|CAVM|50|CAVIUM NETWORKS, INC (DELAWARE|42.95
20110202|149841108|CECB|160|CECIL BANCORP INC|2.50
20110202|149847105|CBEY|847|CBEYOND INC COM STK|14.71
20110202|150185106|FUN|7|CEDAR FAIR DEP R L.P.|17.92
20110202|150602308|CDRPRA|200|CEDAR SHOPPING CENTERS INC 8 7|25.44
20110202|150838100|CGI|1167|CELADON GROUP INC|14.95
20110202|150870103|CE|5712|CELANESE CORPORATION SER A COM|43.09
20110202|150934503|CTIC|4486|CELL THERAPEUTICS INC COM STK |0.34
20110202|15100E106|CRA|2947|CELERA CORPORATION COM STK|6.43
20110202|15100H109|CAKFY|241|Celesio AG Unsponsored ADR (Ge|5.07
20110202|15101Q108|CLS|1312|CELESTICA INC|10.46
20110202|151020104|CELG|5000|CELGENE CORPORATION|52.24
20110202|15117B103|CLDX|16886|CELLDEX THERAPEUTICS, INC|3.67
20110202|15117L101|CYNX|5542|CELLYNX GROUP, INC. COMMON STO|0.03
20110202|15117N305|CLSN|2384|CELSION CORP NEW|2.74
20110202|15118V207|CELH|4356|CELSIUS HOLDINGS INC COM STK (|0.32
20110202|15130G204|CTEI|1900|CEMTREX INC. NEW COMMON STOCK |0.05
20110202|15135U109|CVE|1216|CENOVUS ENERGY INC COM STK|34.30
20110202|151408101|CNBC|2332|CENTER BANCORP INC|8.93
20110202|15189T107|CNP|3298|CENTERPOINT ENERGY, (HDG CO.) |16.25
20110202|15201P109|CSFL|2083|CENTERSTATE BANKS INC COMMON S|7.63
20110202|15234Q108|EBRB|6551|ELETROBRAS CENTRAIS ADR (PRF) |16.54
20110202|15234Q207|EBR|42732|ELECTROBRAS CENTRAIS ADR (COM)|13.78
20110202|152418109|CEBK|190|CENTRAL BANCORP INC|14.80
20110202|153435102|CEDC|385|CENTRAL EUROPEAN DIST CORP|23.63
20110202|15346Q103|CFBK|400|CENTRAL FEDERAL CORP|1.57
20110202|153501101|CEF|59755|CENTRAL FD CDA LTD CL A|19.18
20110202|153527205|CENTA|636|CENTRAL GARDEN & PET COMPANY C|9.89
20110202|153546106|GTU|982|CENTRAL GOLD TR (CANADA)|50.39
20110202|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20110202|153766100|CJPRY|202|CENTRAL JAPAN RAILWAY CO UNSPO|8.49
20110202|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|105.00
20110202|154760102|CPF|21672|CENTRAL PACIFIC FINANCIAL CORP|1.55
20110202|155123102|CET|492|CENTRAL SECURITIES CORP|22.66
20110202|155792104|CVBK|320|CENTRAL VIRGINIA BNKSHARES INC|2.02
20110202|15639K300|CPYYY|121|CENTRICA PLC SPONS ADR NEW|21.19
20110202|15643B106|TRUE|1410|CENTRUE FINL CORP NEW|0.78
20110202|156431108|CENX|29664|CENTURY ALUMINUM CO|15.63
20110202|15662P101|CMNZF|247000|CENTURY MINING CO (CA)|0.55
20110202|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110202|15670R107|CPHD|66|CEPHEID|24.03
20110202|15670S105|CVO|875|CENVEO INC|5.73
20110202|156708109|CEPH|8112|CEPHALON INC|59.40
20110202|156732307|CERP|100|CEREPLAST INC COM STK (NV)|4.63
20110202|156782104|CERN|700|CERNER CORP|100.11
20110202|156834103|CDCH|55398|CERRO DORADO INC|0.14
20110202|157085101|CERS|4052|CERUS CORP|3.40
20110202|157210105|CEVA|150|CEVA INC;COM STK USD0.001|24.56
20110202|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110202|158520106|CHMP|40080|CHAMPION INDS INC|1.80
20110202|158532101|CPMNF|85500|Champion Minerals Inc. Ordinar|3.12
20110202|15941T106|CMGHY|152|CHAODA MODERN AGRICULTURE HLDG|35.80
20110202|159765106|CTHR|575|CHARLES & COLVARD LTD|2.70
20110202|159864107|CRL|1693|CHARLES RIVER LABS INT'L INC|37.81
20110202|161133103|CHRS|7168|CHARMING SHOPPES INC|3.16
20110202|16115Q308|GTLS|728|CHART INDUSTRIES INC COM STK|37.76
20110202|16117M305|CHTR|700|CHARTER COMM INC DEL CL A COM |41.64
20110202|16139P104|CWF|3143|CHARTWELL DVD & INCM FD INC|4.29
20110202|16150R104|CCF|1051|CHASE CORP|15.95
20110202|162825103|CKP|176|CHECKPOINT SYSTEMS INC|21.00
20110202|163072101|CAKE|5597|CHEESECAKE FACTORY INC|30.08
20110202|163572100|CEMI|10529|CHEMBIO DIAGNOSTICS INC|0.42
20110202|16359R103|CHE|1201|CHEMED CORPORATION|62.43
20110202|163868102|CPC|32|CHEMSPEC INTL LTD ADR (KY)|7.55
20110202|163893209|CHMT|128|CHEMTURA CORP COM STK|16.93
20110202|16411Q101|CQP|1287|CHENIERE ENERGY PARTNERS, LP C|22.36
20110202|16411R208|LNG|18830|CHENIERE ENERGY INC|7.77
20110202|16444H102|CHKE|57|CHEROKEE INC|15.93
20110202|165167107|CHK|1327|CHESAPEAKE ENERGY CORP|30.23
20110202|165167842|CHKPRD|495|CHESAPEAKE ENERGY CORP CONV PF|93.20
20110202|165184102|CHPGF|4796|CHESAPEAKE GOLD CORP (CANADA) |13.73
20110202|166764100|CVX|25126|CHEVRON CORPORATION|96.22
20110202|166774109|CHEV|83|CHEVIOT FINL CORP|8.95
20110202|166871103|CYRS|8224|CHEYENNE RES CORP COM STK (NV)|.
20110202|168088102|CVR|178|CHICAGO RIVET & MACHINE CO|19.09
20110202|168615102|CHS|17901|CHICO'S FAS INC.|11.22
20110202|16890G202|CIL|1101|CHINA INTELLIGENT LIGHTING AND|2.40
20110202|16890H101|CECX|100|CHINA EXECUTIVE ED CORP|5.01
20110202|16890J305|CFMI|34|CHINA PHARMACEUTICALS, INC.|2.55
20110202|16890M100|CNBI|26450|CHINA BCT PHARMACY GROUP INC C|2.75
20110202|16890T105|BORN|35744|CHINA NEW BORUN CORP ADR RPSGT|14.13
20110202|16890U102|CBLY|50|CHINA BILINGUAL TECHNOLOGY & E|3.50
20110202|16890W108|CEHD|99|CHINA ELECTRONICS HOLDINGS, IN|2.80
20110202|168905107|PLCE|2894|CHILDRENS PLACE RETAIL STORES |42.14
20110202|168910206|CHNG|6123|China Natural Gas, Inc. New Co|5.35
20110202|168913101|CREG|9850|China Recycling Energy Corpora|3.07
20110202|168927101|CHDA|600|CHINA DIGITAL ANIMATION DEV IN|3.45
20110202|16936H107|CHGI|140084|China Carbon Graphite Group, I|1.89
20110202|16936J103|CALI|50|CHINA AUTO LOGISTICS INC COM S|3.06
20110202|16936Y100|CBAK|3034|CHINA BAK BATTERY, INC|2.03
20110202|16937A200|CAGC|59883|CHINA AGRITECH INC NEW COM STK|10.79
20110202|16937B109|CHBT|12377|China-Biotics, Inc. Common Sto|14.27
20110202|16937R104|CEA|784|CHINA EASTERN AIRLINES LTD SPO|23.08
20110202|169373107|CHN|568|CHINA FUND INC (THE)|31.55
20110202|169379104|JRJC|2296|CHINA FINANCE ONLINE CO. LTD A|5.70
20110202|16938C106|CBPO|4941|CHINA BIOLOGIC PRODUCTS INC CO|16.15
20110202|16938G107|STV|50|CHINA DIGITAL TV HOLDING CO., |6.70
20110202|16938M104|CBBD|35608|China Broadband, Inc. Common S|0.05
20110202|16938R103|CFSG|20860|China Fire & Security Group, I|5.71
20110202|16938U106|CHNUF|1000|CHINA EDUCATION RESOURCES INC |0.50
20110202|169382108|CDGT|450|CHINA DIGITAL MEDIA CORP|0.06
20110202|169384203|CDII|34491|CHINA DIRECT INDUSTRIES, INC C|1.47
20110202|16939P106|LFC|17883|CHINA LIFE INSURANCE CO LTD AD|58.71
20110202|16939V103|CHLN|336|China Housing & Land Developme|2.79
20110202|1694EN103|CMHHY|220|CHINA MERCHANTS HOLDINGS INTER|43.44
20110202|16940H101|CGRE|100|CHINA GREEN ENERGY INDUSTRIES,|2.00
20110202|16940R109|CRHKY|383|CHINA RES ENTERPRS LTD ADR|7.73
20110202|169409109|ZNH|528|CHINA SOUTHERN AIRLN ADS(RP50 |25.64
20110202|16941G102|NEP|18507|CHINA NORTH EAST PETROLEUM HLD|5.29
20110202|16941J106|CPSL|33737|CHINA PRECISION STEEL, INC. CO|1.66
20110202|16941M109|CHL|3493|CHINA MOBILE LIMITED|49.64
20110202|16941P102|CSKI|92620|China Sky One Medical, Inc. Co|5.30
20110202|16941R108|SNP|2250|CHINA PETRO&CHEM ADS (100ORD) |110.69
20110202|16941T104|CPHI|743|China Pharma Holdings, Inc. Co|2.65
20110202|16941X105|KUN|2176|CHINA SHENGHUO PHARMACEUTICAL |1.41
20110202|169419108|CHMD|9177|CHINA MEDIA GROUP CORPORATION |0.03
20110202|16942H109|SHZ|1789|China Shen Zhou Mining & Resou|5.75
20110202|16942J105|CSR|3509|CHINA SECURITY & SURVEILLANCE |4.87
20110202|16942M207|CHRI|891|China Health Resource, Inc. Cl|0.05
20110202|16942P101|CHGS|11882|CHINA GENGSHENG MINERALS, INC.|3.12
20110202|16942T103|CNUV|12347|China Nuvo Solar Energy, Inc. |.
20110202|16942X104|CSUN|25572|CHINA SUNERGY CO LTD ADS (CAYM|4.56
20110202|169423100|CRTP|42|China Ritar Power Corp. Common|2.63
20110202|169426103|CHA|16|CHINA TELECOM CORP LTD ADS (RE|58.92
20110202|16943B200|CSGJ|2500|China Shuangji Cement Ltd New |0.49
20110202|16943C109|NPD|18400|CHINA NEPSTAR CHAIN DRUGSTORE |4.12
20110202|16943E105|CSOL|2499|China Solar & Clean Energy Sol|0.30
20110202|16943F102|CSGH|2197|China Sun Group High-Tech Co. |0.96
20110202|16943R106|CMFO|51765|China Marine Food Group Limite|3.85
20110202|16943T102|CAGM|380|China Green Material Technolog|0.95
20110202|16943V206|CGYV|685|CHINA ENERGY RECOVERY INC NEW |1.18
20110202|16943W105|CGA|69232|CHINA GREEN AGRICULTURE, INC C|8.36
20110202|16944E104|CHIO|100|CHINA INSONLINE CORP COM|0.06
20110202|16944H107|CIIC|2581|CHINA INFRASTRUCTURE INVESTMEN|0.62
20110202|16944L108|CPQQ|207|CHINA POWER EQUIPMENT INC. COM|1.25
20110202|16944U108|CNGL|360|CHINA NUTRIFRUIT GROUP LIMITED|2.95
20110202|169442100|CCME|441171|CHINA MEDIAEXPRESS HOLDINGS IN|16.66
20110202|16945D204|CNYD|3290|CHINA YIDA HOLDING, CO. NEW CO|9.77
20110202|16945E103|CYXI|9859|China Yingxia International, I|.
20110202|16945F209|CWS|1780|CHINA WIND SYSTEMS, INC. NEW C|3.84
20110202|16945R104|CHU|61748|CHINA UNICOM (HONG KONG) LIMIT|16.67
20110202|16945X101|CWLC|50664|CHINA WIRELESS COMMUNICATIONS |0.02
20110202|16946T109|CAST|418|ChinaCast Education Corporatio|7.57
20110202|169467107|CHDX|150|CHINDEX INTL INC|16.63
20110202|16948F107|CXDC|294|CHINA XD PLASTICS CO LTD COM S|6.59
20110202|16948L104|CHWM|5580|CHINA WI-MAX COMMUNICATIONS IN|0.04
20110202|16948P105|CBEH|16|CHINA INTEGRATED ENG INC COM S|5.99
20110202|16948Q103|CRIC|923|CHINA REAL ESTATE INFORMATION |7.72
20110202|169483104|CMED|12658|CHINA MEDICAL TECHNOLOGIES, IN|12.56
20110202|16949A206|CJJD|2234|CHINA JO-JO DRUGSTORES INC COM|4.50
20110202|16949D101|CHC|10|CHINA HYDROELECTRIC CORP SPONS|7.21
20110202|16949H102|CNET|423|CHINANET ONLINE HLDGS INC COM |3.91
20110202|16949X107|CLTT|34|CHINA LITHIUM TECHNOLOGIES, IN|15.85
20110202|169491107|CHME|8|CHINA MEDICINE CORPORATION COM|2.14
20110202|16950N105|IICN|2271|CHINA INTELLIGENCE INFORMATION|0.63
20110202|16951C108|MY|423|CHINA MING YANG WIND PWR GRP L|9.67
20110202|169656105|CMG|368|CHIPOLTE MEXICAN GRILL INC COM|221.90
20110202|170032809|CQB|1166|CHIQUITA BRANDS INTL (NEW)|15.64
20110202|17012M101|CIEC|104|Chisen Electric Corporation Co|4.50
20110202|17133Q502|CHT|36588|CHUNGHWA TELECOM CO LTD SPON A|30.17
20110202|171340102|CHD|2139|CHURCH & DWIGHT CO INC|69.41
20110202|171484108|CHDN|139|CHURCHILL DOWNS INC|41.86
20110202|171605306|CHYR|1484|Chyron Corporation New Common |2.99
20110202|17163B102|CBR|723|CIBER INC.|4.70
20110202|171778103|CIOXY|1977|CIELO SA SPONSORED ADR (BRAZIL|7.37
20110202|171779309|CIEN|200|CIENA CORP COM NEW|23.05
20110202|171798101|XEC|40|CIMAREX ENERGY CO|104.93
20110202|17185E100|CMXX|4358|CIMETRIX INC|0.40
20110202|17243V102|CNK|689|CINEMARK HLDGS INC (DE)|17.16
20110202|17273K109|CIR|365|CIRCOR INTERNATIONAL,INC|41.98
20110202|172755100|CRUS|67080|CIRRUS LOGIC INC|21.33
20110202|172908105|CTAS|1472|CINTAS CORP|28.55
20110202|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110202|172922106|CZNC|381|CITIZENS & NORTHN CORP|15.57
20110202|172967101|C|6609675|CITIGROUP|4.90
20110202|172967234|CWSB|5691|CITIGROUP INC WTS EXP (10/28/2|0.26
20110202|17306N203|CPRV|14|CITIGROUP CAPITAL VII 7.125% C|24.92
20110202|173064205|CPRR|600|CITIGROUP CAPITAL X CAP SECS-T|22.42
20110202|17307Q205|CPRQ|16409|CITIGROUP CAP XI CAP SECS TRUP|23.87
20110202|17310G202|CPRU|1109|CITIGROUP CAP XV ENHANCED TR P|23.25
20110202|17311H209|CPRE|436|CITIGROUP CAP 6.35% ENHANCED T|22.94
20110202|17313G142|MOU|1468|CITIGROUP FNDG 3% MIN CPN BSD |12.71
20110202|17315D204|CPRJ|407|CITIGROUP CAPITAL XII 8.5% FIX|26.31
20110202|174420109|CRBC|2391|CITIZENS REPUBLIC BANCORP INC |0.66
20110202|174740100|CIA|2279|CITIZENS INC CL-A|7.18
20110202|177376100|CTXS|1482|CITRIX SYSTEMS INC|65.06
20110202|178566105|CYN|700|CITY NATIONAL CORPORATION|58.20
20110202|178677209|CTEL|1384|CITY TELECOM (H.K.) LTD ADS|14.04
20110202|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110202|179895107|CLC|4|CLARCOR INC|43.73
20110202|180461105|CLRN|100|CLARENT CORPORATION (DEL)|.
20110202|18145M117|GLAWS|399|CLARK HOLDINGS INC WTS EXP 02/|.
20110202|182873109|CGR|547|CLAUDE RESOURCES INC (CDA)|2.02
20110202|18383M100|EEB|4753|CLAYMORE GUGGENHEIM BRIC ETF|45.79
20110202|18383M308|WMCR|7893|CLAYMORE WILSHIRE MICRO-CAP ET|19.80
20110202|18383M423|BSJF|1904|GUGGENGEIM BULLETSHARES 2015 H|25.41
20110202|18383M431|BSJE|5600|GUGGENGEIM BULLETSHARES 2014 H|25.35
20110202|18383M449|BSJD|3516|GUGGENGEIM BULLETSHARES 2013 H|25.25
20110202|18383M456|BSJC|3970|GUGGENGEIM BULLETSHARES 2012 H|25.25
20110202|18383M472|WREI|110|WILSHIRE US REIT ETF|31.45
20110202|18383M498|WFVK|100|WILSHIRE 5000 TOTAL MKT ETF|29.08
20110202|18383M506|CVY|1284|CLAYMORE GUGGENHEIM MULTI-ASSE|20.80
20110202|18383M548|BSCH|200|CLAYMORE GUGGENHEIM BULLETSHAR|21.05
20110202|18383M563|BSCF|369|CLAYMORE GUGGENHEIM BULLETSHAR|20.81
20110202|18383M571|BSCE|16170|CLAYMORE GUGGENHEIM BULLETSHAR|20.87
20110202|18383M589|BSCD|44429|CLAYMORE GUGGENHEIM|20.79
20110202|18383M597|BSCC|106146|CLAYMORE GUGGENHEIM|20.59
20110202|18383M605|CSD|339|CLAYMORE/GUGGENHEIM SPIN-OFF E|22.89
20110202|18383M613|RYJ|343|CLAYMORE GUGGENHEIM RAYMOND JA|21.89
20110202|18383M621|TAN|5466|CLAYMORE GUGGENHEIM SOLAR ENER|8.13
20110202|18383M662|UBD|121|CLAYMORE US CAPITAL MARKETS BO|52.04
20110202|18383M720|CZA|308|CLAYMORE GUGGENHEIM MID-CAP CO|30.08
20110202|18383M811|XGC|46692|CLAYMORE GUGGENHEIM INTL SM CA|24.48
20110202|18383M860|LVL|15586|CLAYMORE GUGGENHEIM S&P GLOBAL|15.44
20110202|18383M886|BSCB|21379|CLAYMORE GUGGENHEIM BULLETSHAR|20.14
20110202|18383Q135|CQQQ|512|CLAYMORE GUGGENHEIM CHINA TECH|29.72
20110202|18383Q507|CGW|60177|CLAYMORE GUGGENHEIM S&P GLOBAL|20.90
20110202|18383Q606|ENY|59130|CLAYMORE GUGGENHEIM CANADIAN E|21.59
20110202|18383Q796|SEA|511|CLAYMORE GUGGENHEIM SHIPPING E|27.35
20110202|18383Q804|HGI|2460|CLAYMORE GUGGENHEIM INTL|19.78
20110202|18383Q812|FAA|136|CLAYMORE GUGGENHEIM AIRLINE ET|38.53
20110202|18383Q838|FRN|772|CLAYMORE GUGGENHEIM FRONTIER M|22.81
20110202|18383Q853|HAO|441|CLAYMORE GUGGENHEIM CHINA SMAL|29.79
20110202|18383Q879|CUT|93597|CLAYMORE GUGGENHEIM TIMBER IND|22.63
20110202|18385P101|YAO|39389|CLAYMORE GUGGENHEIM CHINA ALL |27.55
20110202|18385X104|GOF|295|CLAYMORE/GUGGENHEIM STRATEGIC |20.25
20110202|184496107|CLH|593|CLEAN HARBORS INC|90.56
20110202|184499101|CLNE|2282|CLEAN ENERGY FUELS CORP COM ST|11.98
20110202|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110202|18450P101|CCTC|151108|Clean Coal Technologies, Inc. |0.03
20110202|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110202|18451B101|CTEK|12070|CLEANTECH INNOVATIONS INC COM |5.81
20110202|18451C109|CCO|318|CLEAR CHANNEL OUTDOOR HOLDINGS|14.16
20110202|18467T104|CLRH|5000|CLEAR-LITE HOLDINGS, INC COMMO|.
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20110202|20061Q106|CMNR|1000|COMMERCE ENERGY GROUP INC COM |.
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20110202|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
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20110202|203900105|JCS|1|COMMUNICATIONS SYS INC|14.91
20110202|203915103|CPTI|950|COMPASS PLASTICS&TECHNOLOGSINC|.
20110202|204149108|CTBI|173|COMMUNITY TRUST BANCORP INC|29.83
20110202|204166102|CVLT|402|COMMVAULT SYSTEMS, INC. COM|32.18
20110202|204319107|CFRUY|2800|Compagnie Financiere Richemont|5.50
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20110202|20440W105|SID|2932|COMPANHIA SIDERURGICA NACIONAL|17.25
20110202|204409601|CIG|7030|CEMIG-CO ENERGETICA NV PF NEW |16.57
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20110202|20449X203|CMPGY|310|COMPASS GROUP PLC (UK)|8.91
20110202|20451N101|CMP|2658|COMPASS MINERALS INTERNATIONAL|94.77
20110202|204512107|CTTC|192|COMPETITIVE TECHNOLOGIES INC|1.09
20110202|20453E109|CPX|1861|COMPLETE PRODUCTION SERVICES, |28.50
20110202|20454K104|GNOM|2282|COMPLETE GENOMICS INC COM|7.60
20110202|20478T107|CCRT|499|COMPUCREDIT HOLDINGS CORPORATI|6.49
20110202|205306103|CPSI|884|COMPUTER PROGRAMS & SYSTEMS IN|52.70
20110202|20557C108|COIB|21442|COMPUTERIZED THERMAL IMAGING|.
20110202|20563P101|CIX|314|COMPX INTERNATIONAL INC|13.68
20110202|205750102|LODE|116|COMSTOCK MNG INC|2.80
20110202|205768203|CRK|2601|COMSTOCK RESOURCES INC|26.66
20110202|205826209|CMTL|892|COMTECH TELECOMMUNICATIONS|27.99
20110202|205859101|COMV|296|COMVERGE, INC. COM|6.59
20110202|205887102|CAG|5400|CONAGRA FOODS INC.|22.54
20110202|205944101|CNW|2829|CON-WAY INC.|34.79
20110202|206016107|CPTS|8660|CONCEPTUS INC|14.02
20110202|20605P101|CXO|67349|CONCHO RESOURCES, INC|96.00
20110202|206277105|CCM|856|CONCORD MED SVCS HLDGS LTD ADR|7.06
20110202|206708109|CNQR|1142|CONCUR TECHNOLOGIES INC|51.17
20110202|206710402|CCUR|1977|CONCURRENT COMPUTER CORP (US) |5.15
20110202|207142308|CNXT|240|CONEXANT SYSTEMS INC COM STK|2.09
20110202|20716T109|CFRI|2516|CONFORCE INTERNATIONAL, INC.|0.43
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20110202|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|32.97
20110202|207797101|CTWS|618|CONN WATER SERVICE INC|25.10
20110202|20824T108|CNOZ|16|CONO ITALIANO INC COM STK (NV)|0.02
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20110202|209034107|CNSL|1707|CONSOLIDATED COMMNUNICATIONS H|18.22
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20110202|209341106|CGX|819|CONSOLIDATED GRAPHICS INC|51.06
20110202|210226106|CTO|70|CONSOLIDATED TOMOKA LAND CO|29.36
20110202|21030P104|CSRMY|244|CONSORT MED PLC SPONS ADS|8.36
20110202|210313102|CTCT|193|CONSTANT CONTACT, INC COM|28.78
20110202|21036P108|STZ|3634|CONSTELLATION BRANDS CL-A|19.43
20110202|21036U206|CNSTQ|1275|CONSTAR INTL INC COM STK|0.15
20110202|210371100|CEG|479|CONSTELLATION ENRGY GP(HLDG CO|32.67
20110202|210413100|CMIN|494900|Constitution Mining Corp Commo|0.18
20110202|21077F100|CTGO|232|CONTANGO ORE, INC. COMMON|10.60
20110202|211653100|KMKCF|1050|CONTL MINERALS CORP-NEW|2.65
20110202|212015101|CLR|302|CONTINENTAL RESOURCES, INC|64.49
20110202|21254K203|CVII|20000|CONVERSION INDUSTRIES INC|.
20110202|21254S107|COIN|10319|CONVERTED ORGANICS INC COM STK|0.38
20110202|21254S123|COINZ|400|CONVERTED ORGANICS INC CL B WT|0.08
20110202|21257W105|CNVO|240|CONVIO INC COM STK (DE)|9.28
20110202|216648402|COO|647|COOPER COS INC (THE) NEW|57.48
20110202|21676P103|COSH|50|COOPER STD HLDGS INC COM STK|49.70
20110202|21676P111|COSHW|1090|COOPER STD HLDGS INC WTS EXP 1|30.00
20110202|216831107|CTB|1362|COOPER TIRE & RUBBER CO|22.73
20110202|217202100|CPNO|110|COPANO ENERGY, L.L.C. REPSNTG |33.36
20110202|217204106|CPRT|4423|COPART INC|39.90
20110202|21749N101|CAYRF|7000|Copper Canyon Resources Ltd Co|0.76
20110202|217712108|COYN|13354|COPSYNC, INC. COMMON STOCK (DE|0.09
20110202|217721109|COPY|500|COPYTELE INC|0.19
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20110202|218352102|CORT|4938|CORCEPT THERAPEUTICS INCORPORA|4.08
20110202|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|13.00
20110202|218683100|CMT|2891|CORE MOLDING TECHNOLOGIES INC |6.30
20110202|21870Q105|COR|68|CORESITE REALTY CORPORATION CO|14.32
20110202|21871D103|CLGX|219|CORELOGIC, INC COM STK|20.33
20110202|218724201|CONX|5000|CORGENIX MEDICAL CORP-NEW|0.11
20110202|218868107|COCO|78920|CORINTHIAN|5.41
20110202|219023108|CPO|1861|CORN PRODUCTS INT'L INC|46.92
20110202|21924B203|CLM|1883|CORNERSTONE STRATEGIC VALUE FU|9.60
20110202|21924P103|CRTX|598|CORNERSTONE THERAPEUTICS INC|5.88
20110202|21925C101|CFP|3242|CORNERSTONE PROGRESSIVE RETURN|7.86
20110202|21925G102|CFIC|3014|CORNERSTONE FINL CORP COM STK |6.00
20110202|219858206|COWI|13681650|CoroWare, Inc. New Common Stoc|.
20110202|21987A209|BCA|48|CORPBANCA ADS REPSTG COM REG S|81.56
20110202|21988G296|JBJ|57|CORPORATE BKD TR CTFS 6.25% RE|23.89
20110202|21988G429|XFD|71|LEHMAN ABS CORP 6.70 CORP BKD |22.76
20110202|21988G551|XKN|981|LEHMAN ABS CP 7.70%|24.84
20110202|21988G577|XKK|1109|LEHMAN ABS CP 8% BKED TST CRTS|10.17
20110202|21988G619|XKE|525|LEHMAN ABS CP 7.750% CORP BKED|9.77
20110202|21988G650|CWZ|43|LEHMAN ABS CP BKED TST CRTS 20|25.67
20110202|21988K404|JZK|800|LEHMAN ABS CP 7% BKD TR CERTS |23.87
20110202|21988K701|JZH|325|LEHMAN ABS CORP 6% CP BKD TR C|24.05
20110202|21988K859|JBK|150|LEHMAN ABS CORP 3.5% ADJ CORP |22.20
20110202|21988R102|EXBD|2701|THE CORPORATE EXECUTIVE BRD CO|39.71
20110202|21988T207|JBN|151|CORPORATE BACKED CALL TR CTFS |23.60
20110202|22025Y407|CXW|2003|CORRECTIONS CORP OF AMER (NEW)|24.95
20110202|22080F202|HZK|620|Corts Tr VI IBM Deb Call Tr Ct|25.99
20110202|22080Q208|KSK|592|STRUC PROD 7.4% (CORTS)|24.94
20110202|22080W205|KTV|200|STRUCTURED PROD 8.20% (CORTS) |26.20
20110202|220804207|KTX|1536|STRUCTURD PROD CORTS TST(XEROX|25.53
20110202|22081B200|KCC|1947|STRUCTRED PRODS 8.20% (CORTS) |25.99
20110202|22081G209|KCW|540|STRUCTRED PROD 7.5% CORTS|25.15
20110202|22082N203|HYH|214|CORTS TR WEYERHAEUSER CO TR CT|23.90
20110202|22082P208|HYL|1256|STRUCTURED PRODS CORP 6% CP BK|23.22
20110202|22082Q206|HYM|220|CORTS TR BOEING CO NTS CORP BK|25.50
20110202|22083B208|HYK|322|CORTS TR GOLDMAN SACHS CAP 1 C|23.25
20110202|220874101|CJREF|1178|CORUS ENTRTNMT CL B NON-VTG|22.76
20110202|221013105|CORVF|4918|CORVUS GOLD INC ORD SHS (CANAD|0.81
20110202|221222706|COSND|114|COSINE COMMUNICATIONS, INC. NE|2.00
20110202|221485105|CPWM|200|COST PLUS INC (OAKLAND,CA)|8.62
20110202|22160K105|COST|100|COSTCO WHOLESALE CORP-NEW|72.43
20110202|22160N109|CSGP|149|COSTAR GROUP INC|58.06
20110202|22163N106|COT|187536|COTT CORP (F)|8.33
20110202|221737307|CWRN|88002|Cotton & Western Mining, Inc. |0.02
20110202|22208A101|COUGF|26371|COUGAR OIL & GAS CANADA INC. C|3.41
20110202|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110202|22238E206|CFCPRA|418|COUNTRYWIDE CAP IV 6.75% TR PF|24.26
20110202|222795403|CUZPRB|71|COUSINS PPTYS INCORPORATED PFD|24.27
20110202|222816100|CVD|4419|COVANCE INC.|54.39
20110202|22282E102|CVA|84|COVANTA HOLDING CORPORATION|17.03
20110202|22284P105|CVTI|450|COVENANT TRANSPORTATION GROUP |9.25
20110202|222862104|CVH|300|COVENTRY HEALTH CARE INC|30.88
20110202|222892101|COVR|1800|COVER-ALL TECHNOLOGIES INC|1.56
20110202|223574104|CVST|45|COVISTA COMMUNICATIONS INC|0.03
20110202|224122101|HOOK|942|CRAFT BREWERS ALLIANCE INC COM|7.45
20110202|224399105|CR|1122|CRANE CO|45.09
20110202|225263508|CRMXF|8236|CREAM MINERALS LTD|0.24
20110202|225310101|CACC|407|CREDIT ACCEPTANCE CORP (MICH) |58.50
20110202|225313105|CRARY|855|Credit Agricole SA Unsponsored|7.54
20110202|225401108|CS|1191|CREDIT SUISSE GROUP, ADR|45.62
20110202|22542D407|GWO|600|CREDIT SUISSE NASSAU BRH ELE L|8.70
20110202|22542D761|TVIX|9055|CREDIT SUISSE NASSAU VS BRH 2X|41.45
20110202|22542D779|TVIZ|126|CREDIT SUISSE NASSAU BRH VS 2X|60.86
20110202|22542D795|XIV|6|CREDIT SUISSE NASSAU BRH VS IN|144.57
20110202|22542D811|VIIX|2|CREDIT SUISSE NASSAU BRH VS VI|65.86
20110202|22542D845|CSMA|120|CREDIT SUISSE NASSAU BRH ETN L|20.44
20110202|22542D878|CSLS|2482|CREDIT SUISSE LONG/SHORT LIQUI|22.08
20110202|22544F103|DHY|39|CREDIT SUISSE HGH YLD BD FD|3.03
20110202|225447101|CREE|5808|CREE INC|51.66
20110202|22576C101|CSCTF|81214|CRESCENT POINT ENERGY CORPORAT|44.71
20110202|226406106|CRESY|200|CRESUD S.A. C I F Y A SP ADR|18.85
20110202|226553105|CXS|55|CREXUS INVESTMENT CORP COMMON |13.46
20110202|22662K207|CXPO|956|Crimson Exploration Inc. New C|4.23
20110202|227045200|CRCTF|3975|CROCOTTA ENERGY INC COM SHS (C|2.52
20110202|227046109|CROX|1800|CROCS INC|16.86
20110202|227443108|XBOR|3|CROSS BORDER RESOURCES, INC. C|3.25
20110202|227483104|CCRN|3241|CROSS COUNTRY HEALTHCARE INC|7.31
20110202|22757R109|CRT|212|CROSS TIMBERS ROYLTY TR(TR UTS|44.93
20110202|22763R408|CXZ|42275|CROSSHAIR EXPL & MINING CORP N|2.29
20110202|22765D100|CRDS|300|CROSSROADS SYSTEMS INC|1.00
20110202|22765Y104|XTXI|1141|CROSSTEX ENERGY INC|8.81
20110202|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110202|227692100|CWNR|2773601|CROSSWIND RENEWABLE ENERGY COR|0.25
20110202|22787P107|CRWG|15070|CROWDGATHER, INC. COMMON STOCK|1.45
20110202|228227104|CCI|1883|CROWN CASTLE INT'L CORP|43.21
20110202|22834Q108|CFGI|519596|CROWN FINANCIAL HOLDINGS, INC |.
20110202|228368106|CCK|96|CROWN HOLDINGS,INC.|33.70
20110202|228411104|CRWN|1425|CROWN MEDIA HOLDINGS INC CL-A |2.53
20110202|228903100|CRY|139|CRYOLIFE INC.|5.11
20110202|229050208|CYRX|98519|CRYOPORT INC NEW COMMON STOCK |1.02
20110202|22940F103|CRVP|600|CRYSTAL ROCK HOLDINGS, INC COM|0.84
20110202|22942F101|KRY|1190|CRYSTALLEX INTERNATIONAL CP|0.25
20110202|22943F100|CTRP|851|CTRIP COM INTL LTD 1 ADR TO 4 |42.21
20110202|229669106|CUB|1277|CUBIC CORP|50.59
20110202|229675103|QBC|6261|CUBIC ENERGY INC|0.92
20110202|229678107|CBST|1748|CUBIST PHARMACEUTICALS INC|22.31
20110202|229789102|CUEYY|10|CUE ENERGY RES LTS SPONS ADR (|6.37
20110202|229899109|CFR|3578|CULLEN/FROST BANKERS INC|58.58
20110202|230215105|CFI|836|CULP INC.|10.07
20110202|230770109|CPIX|806|CUMBERLAND PHARMACEUTICALS INC|6.20
20110202|231021106|CMI|1009|CUMMINS INC|107.41
20110202|231082108|CMLS|110|CUMULUS MEDIA INC CL-A|4.51
20110202|231269101|CRIS|1293|CURIS, INC.|2.87
20110202|23129E107|CWLXF|17000|CURLEW LAKE RESOURCES INC (F) |0.07
20110202|23129R108|FXS|45496|CURRENCYSHARES SWEDISH KRONA T|156.42
20110202|23129S106|FXB|1291|CURRENCYSHARES BRITISH POUND S|160.56
20110202|23129U101|FXA|63|CURRENCYSHARES AUSTRALIAN DOLL|101.15
20110202|23129V109|FXF|38451|CURRENCYSHARES SWISS FRANC TR |105.98
20110202|23129X105|FXC|11791|CURRENCYSHARES CANADIAN DOLLAR|100.34
20110202|23130A102|FXY|4536|CURRENCYSHARES JAPANESE YEN TR|121.48
20110202|23130C108|FXE|142|CURRENCYSHARES EURO TRUST|137.78
20110202|231561101|CW|282|CURTISS-WRIGHT CORP|35.44
20110202|231631102|SRV|8597|THE CUSHING MLP TOTAL RETURN F|10.64
20110202|232109108|CUTR|2087|CUTERA INC|8.40
20110202|232437301|CYAN|500|CYANOTECH CORP NEW COM STK|2.70
20110202|23248L107|CYDE|2242|CYBERDEFENDER CORPORATION COMM|2.27
20110202|23251P102|CYBX|725|CYBERONICS INC|32.82
20110202|23254W104|CYPW|4697|CYCLONE POWER TECHNOLOGIES INC|0.11
20110202|232572107|CYMI|1251|CYMER INC|49.95
20110202|232674507|CYPB|1383|CYPRESS BIOSCIENCE INC|6.50
20110202|232806109|CY|1244|CYPRESS SEMICONDUCTOR CORP|21.91
20110202|232820100|CYT|1570|CYTEC INDS INC|57.00
20110202|23283B204|CMXI|39600|CYTOMEDIX INC COM NEW|0.48
20110202|23283K105|CYTX|30984|CYTORI THERAPEUTICS, INC. (DE)|5.64
20110202|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|3.97
20110202|23283M101|CYDY|780|CYTODYN, INC.|1.67
20110202|23283X107|CTSO|3121|CYTOSORBENTS CORP COM STK (NV)|0.15
20110202|232984104|ATC|340|CYCLE COUNTRY ACCESSOREIS CORP|0.37
20110202|23302R107|DAAT|2000|D A C TECH GROUP INTL INC|0.42
20110202|233066109|DCA|5116|DCA TOTAL RETURN FUND COM SHS |3.52
20110202|233078203|DCBR|29851|DC Brands International Inc Ne|0.07
20110202|233153105|DCT|3367|DCT INDUSTRIAL TRUST INC COM|5.48
20110202|233162502|DDIC|1624|DDI CORP NEW|11.33
20110202|23319E206|DEIX|94|DEI HOLDINGS, INC COMMON STOCK|0.99
20110202|23323G106|DGSE|747|DGSE COMPANIES INC|4.58
20110202|23325P104|DNP|2387|DNP SELECT INCOME FUND, INC.|9.50
20110202|23326R109|DGIT|1358|DG FASTCHANNEL INC COM STK|27.91
20110202|23327R108|DTNOY|275|DNO International ASA Unsponso|17.68
20110202|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|12.26
20110202|233293109|DPL|3753|DPL INC (HOLDING CO)|26.71
20110202|23330F109|TBUS|75|DRI CORPORATION COMN STK|1.20
20110202|23331A109|DHI|12632|DR HORTON INC|12.40
20110202|23331G106|DRSX|10000|DRS INC COM STK|0.19
20110202|23332B106|DSPG|477|DSP GROUP INC|7.66
20110202|233326107|DST|530|DST SYSTEMS INC|48.38
20110202|23334J107|DTF|310|DTF TAX-FREE INCOME INC|14.28
20110202|23334L102|DSW|3388|DSW INC CL-A COM SHS|34.40
20110202|233347103|DVLN|2848|DVL INC|0.13
20110202|23335C101|DTSI|943|DTS, INC|45.98
20110202|23337C208|KHI|479|DWS HIGH INCOME TRUST SHS BENE|9.88
20110202|233377407|DXPE|742|DXP ENTERPRISES INC-NEW|23.30
20110202|23338L108|KMM|2537|DWS MULTI-MARKET INCOME TRUST |10.10
20110202|23338T101|KSM|6251|DWS STRATEGIC MUNI INCOME TRUS|12.00
20110202|23338W104|LBF|14464|DWS GLOBAL HIGH INCOME FUND, I|7.90
20110202|23339M204|DHG|30|DWS HIGH INCOME OPPORTUNITIES |14.30
20110202|233407105|DCHAF|32401|DACHA STRATEGIC METALS,|0.40
20110202|23380A109|DSKYY|56993|Daiichi Sankyo Co Ltd Unsponso|22.15
20110202|23386A103|DRCSY|1795|Dairy Crest Group Ord Unsponso|0.32
20110202|23405X100|DITFY|791|Daito Trust Construction Co Lt|82.82
20110202|234062206|DWAHY|127|DAIWA HOUSE INDUSTRY LTD ADR|122.58
20110202|234064301|DSEEY|90|DAIWA SECURITIES GROUP INC JAP|4.99
20110202|234263101|DKSC|982|Dakshidin Corporation Common S|.
20110202|234264109|DAKT|1274|DAKTRONICS INC|15.57
20110202|235825205|DAN|2678|DANA HOLDING CORPORATION COM S|18.37
20110202|235845104|DANR|1615|DANA RESOURCES COMMON STOCK|.
20110202|235851102|DHR|1000|DANAHER CORP|47.59
20110202|23624A204|DNIYY|796|DANIELI S P A UNSPON ADR (ITA)|17.17
20110202|23636T100|DANOY|3269|Danone Sponsored ADR (France) |12.37
20110202|236442109|DNBK|1315|DANVERS BANCORP INC COM|21.81
20110202|23703P205|DARA|1015|DARA BIOSCIENCES INC COM STK (|3.69
20110202|23703Q104|DQ|950|DAQO NEW ENERGY CORPORATION SP|13.83
20110202|237266101|DAR|10465|DARLING INTERNATIONAL INC|13.84
20110202|237545108|DASTY|882|DASSAULT SYSTEMES SA ADR|80.13
20110202|237934104|DTLK|1500|DATALINK CORPORATION|6.66
20110202|23808Q207|DIPGY|253|DATANG INTL PWR GENERATION CO |6.96
20110202|238108203|DRAM|449|DATARAM CORP|2.19
20110202|238134100|DATA|671|DATATRAK INTL INC|0.66
20110202|238527105|MDAV|28|DAVI LUXURY BRAND GROUP, INC. |1.90
20110202|23918K108|DVA|400|DAVITA INC.|74.75
20110202|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110202|239359102|DWSN|2116|DAWSON GEOPHYSICAL CO|33.59
20110202|239559107|DBRM|1621|DAYBREAK OIL & GAS INC|0.12
20110202|23962Q308|DSTI|45889|DAYSTAR TECH INC COM STK (DE) |1.55
20110202|242309102|TRAK|14791|DEALERTRACK HOLDINGS, INC. COM|20.21
20110202|242370104|DF|1200|DEAN FOODS CO|10.36
20110202|24242R108|DEAR|17614|DEARBORN BANCORP INC|1.76
20110202|24276R206|DRSV|5350|DEBT RESOLVE INC COM STK|0.04
20110202|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110202|24359T202|DCRD|300|DECOR PRODS INTL INC COM STK (|1.01
20110202|24372A107|DPDW|577|Deep Down, Inc. Common Stock|0.09
20110202|24379J200|DEER|10814|DEER CONSUMER PRODUCTS, INC. N|11.35
20110202|244199105|DE|22700|DEERE & CO|92.96
20110202|24464D100|LCHL|2025|DEFI GLOBAL INC COM STK (DE)|0.03
20110202|244866208|DEJ|53060|DEJOUR ENTERPRISES LTD NEW|0.31
20110202|24522P103|DLM|14|DEL MONTE FOODS CO|18.94
20110202|245915103|DDF|1071|DELAWARE INVTS DIVID & INCM FD|7.93
20110202|245916101|DGF|2587|DELAWARE INVTS GLOB DIV &INCM |7.26
20110202|246060107|DEX|855|DELAWARE ENHANCED GLOBAL DIVID|13.07
20110202|24610T108|VFL|168|DELAWARE INVTS NATL MUN INCOME|11.91
20110202|24610V103|VMM|1213|DEL MINN MUNI FD II|12.43
20110202|246100101|VAZ|294|DEL ARIZ MUNI INC FD|12.57
20110202|246101109|VCF|459|DELAWARE INVTS COLO MUN INCOME|13.08
20110202|24661P104|DCTH|26377|DELCATH SYSTEMS INC|9.68
20110202|24664R107|DGRLY|446|DELEK GROUP LTD SPONSORED ADR |22.69
20110202|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110202|24702R101|DELL|40008|DELL INC|13.45
20110202|247131303|DFP|1520|DELPHI FINL GROUP, INC 7.376% |23.40
20110202|247637101|DELTY|381|DELTA GALIL INDUSTRIES INC ADS|8.13
20110202|24778R308|DLTA|1772|DELTA OIL & GAS, INC. NEW COMM|0.15
20110202|24783N102|DDDC|3243|DELTATHREE INC|0.16
20110202|247850100|DEL|8|DELTIC TIMBER CORPORATION|61.38
20110202|247907207|DPTR|4287|DELTA PETROLEUM CORP-NEW-|0.73
20110202|247916208|DNR|94370|DENBURY RESOURCES INC(HOLDING |20.81
20110202|248019101|DLX|6283|DELUXE CORPORATION|25.14
20110202|24802N109|DMD|7752|DEMAND MEDIA INC COM STK (DE) |21.20
20110202|24802R506|DMAN|23614|DEMANDTEC INC COM STK NEW (DE)|12.78
20110202|24811V100|DEMO|5398|DEMOCRASOFT INC|0.11
20110202|24823A102|DNY|1200|DENALI FUND INC (THE) COM STK |16.61
20110202|24823Q107|DNDN|25|DENDREON CORPORATION|34.85
20110202|248356107|DNN|32200|Denison Mines Corp Ordinary Sh|3.98
20110202|24872B100|DNZOY|130459|DENSO CORP ADR|18.47
20110202|249030107|XRAY|1350|DENTSPLY INTL INC|36.36
20110202|249827502|DSCI|44111|DERMA SCIENCES INC NEW COM STK|6.65
20110202|249908104|DEPO|1442|DEPOMED,INC|8.34
20110202|25063G204|DSNY|2464|DESTINY MEDIA TECH INC-NEW|0.35
20110202|250639101|DSWL|664|DESWELL INDS INC|3.10
20110202|25065D100|DEST|57|DESTINATION MATERNITY CORP|40.74
20110202|250669108|DRGDF|86700|DETOUR GOLD CORP COM (CANADA) |28.41
20110202|251464202|DMCD|1500|Detwiler Fenton Group, Inc. Co|0.60
20110202|25153Q658|DOD|250|ELEMENTS DOGS OF THE DOW ETN 1|8.46
20110202|25153Q708|WMW|2809|DEUTSCHE BK AG LONDON ELEMENTS|12.40
20110202|25154A108|DTK|313|Deutsche Bk Contingent Cap Tr |25.66
20110202|25154H475|DYY|445|POWERSHS DB AG LONDON BRH/DB C|10.77
20110202|25154H533|AGF|5885|POWERSHS DB AGRICULTURE LONG E|22.75
20110202|25154H566|AGA|5475|POWERSHS DB AGRICULTURE DOUBLE|15.75
20110202|25154H731|DGZ|400|POWERSHS DEUTSCHE BK AG LONDON|16.01
20110202|25154H749|DGP|29|POWERSHS DB BK AG LONDON BRH G|37.79
20110202|25154H756|DZZ|193|POWERSHS DB AG LONDON BRH|8.90
20110202|25154K809|DTO|18207|POWERSHARES DB CRUDE OIL DOUBL|55.64
20110202|25154K841|BDD|1051|POWERSHARES DB BASE METALS DOU|20.12
20110202|25154K858|BOM|11335|POWERSHARES DB BASE METALS DOU|10.08
20110202|25154K866|OLO|19579|POWERSHARES DB CRUDE OIL SHORT|14.29
20110202|25154N530|SBND|146|DEUTSCHE BK AG LONDON|28.33
20110202|251542106|DBOEY|3070|Deutsche Boerse Ag Unsponsored|7.73
20110202|251591780|DDRPRI|100|DEVEL DIVERSIFIED RLTY CP DEP |23.37
20110202|251893103|DV|1150|DEVRY INC|53.65
20110202|251914107|DVNGF|1000|DEVIN ENERGY CORP|0.31
20110202|25212W100|DEXO|6509|DEX ONE CORPORATION NEW COMMON|5.79
20110202|252131107|DXCM|2145|DEXCOM, INC|14.13
20110202|25239X107|DEYU|20100|DEYU AGRICULTURE CORP COM STK |3.05
20110202|25243Q205|DEO|3381|DIAGEO PLC(NEW)ADS (RP 4 ORD) |77.45
20110202|25244F208|DBEXF|10|DIA BRAS EXPL INC ORD SHS (CAN|2.91
20110202|25250T100|DLGC|506|DIALOGIC, INC COM STK|5.03
20110202|25253R309|DIAAF|552546|DIAMANT ART CORP ORD SHS (CDA)|0.05
20110202|252603105|DMND|6416|DIAMOND FOODS, INC.|51.17
20110202|25264C101|DHFT|965|DIAMOND HILL FINANCIAL TRENDS |10.00
20110202|252657200|DIII|181895|DIAMOND INFORMATION INST INC|.
20110202|25278S100|DHCC|2965|DIAMONDHEAD CASINO CORP|0.81
20110202|252784301|DRH|135|DIAMONDROCK HOSPITALITY COMPAN|12.56
20110202|253017107|DHX|773|DICE HOLDINGS, INC.|14.98
20110202|253393102|DKS|9502|DICK'S SPORTING GOODS INC|36.65
20110202|253651103|DBD|2261|DIEBOLD INC|31.12
20110202|25381B101|DMRC|249|DIGIMARC CORP COM STK|30.48
20110202|25386D102|DGDM|2660|DIGITAL DEVELOPMENT PARTNERS, |0.20
20110202|253868103|DLR|1376|DIGITAL REALTY TRUST|54.41
20110202|25388B104|DRIV|447|DIGITAL RIVER INC.|31.92
20110202|25389M877|DGI|2031|DIGITALGLOBE, INC COM STK NEW |30.99
20110202|253922108|DCOM|5728|DIME COMMUNITY BANCHSHARES|15.55
20110202|25400D104|DGLP|5000|DigitalPost Interactive, Inc. |0.02
20110202|25400E102|DGTW|186|DigitalTown, Inc. Common Stock|2.80
20110202|25402T107|DGNG|30000|Diguang International Developm|0.10
20110202|25406P200|DDT|8353|DILLARDS CAP TST I 7.50%CP SEC|23.59
20110202|254423106|DIN|335|DINEEQUITY INC COM STK (DE)|52.49
20110202|254543101|DIOD|60|DIODES INCORPORATED|26.56
20110202|254546104|DNEX|403|DIONEX CORP|118.15
20110202|25459W102|TYH|24551|DIREXION DAILY TECHNOLOGY BULL|53.31
20110202|25459W185|FLYX|60|DIREXION AIRLINE SHARES ETF|37.90
20110202|25459W219|FCGS|61|DIREXION DAILY NATURAL GAS REL|21.17
20110202|25459W235|DUST|19063|DIREXION DAILY GOLD MINERS BEA|48.35
20110202|25459W250|NUGT|1304|DIREXION DAILY GOLD MINERS BUL|31.71
20110202|25459W300|EDC|282698|DIREXION DAILY EMERGING MARKET|38.71
20110202|25459W326|TZA|532603|DIREXION DAILY SMALL CAP BEAR |14.45
20110202|25459W334|DRV|40481|DIREXION SHS ETF REAL ESTATE B|15.95
20110202|25459W342|ERY|53030|DIREXION DAILY ENERGY BEAR 3X |17.14
20110202|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 2X SH|26.95
20110202|25459W367|BRIL|250|DIREXION DAILY BRICK BULL 2X S|44.02
20110202|25459W375|INDZ|815|DIREXION DAILY INDIA BEAR 2X S|30.88
20110202|25459W383|INDL|53442|DIREXION DAILY INDIA BULL 2X S|38.88
20110202|25459W391|RETS|750|DIREXION DAILY RETAIL BEAR 2X |26.08
20110202|25459W441|SOXS|28818|DIREXION DAILY SEMICONDUCTOR B|11.48
20110202|25459W458|SOXL|1674|DIREXION DAILY SEMICONDUCTOR B|64.74
20110202|25459W482|EDZ|926577|DIREXION DAILY EMERGING MARKET|20.83
20110202|25459W490|FAZ|9798634|DIREXION DAILY FINANCIAL BEAR |8.09
20110202|25459W516|FAS|2667018|DIREXION DAILY FINANCIAL BULL |31.60
20110202|25459W524|MWN|2942|DIREXION SHS ETF TR DIREXION D|8.34
20110202|25459W532|TMV|10765|DIREXION DAILY 20+ YR TSY BEAR|47.51
20110202|25459W540|TMF|39671|DIREXION DAILY 20+ YR TSY BULL|30.75
20110202|25459W557|TYO|7132|DIREXION DAILY 7-10 YR TSY BEA|46.34
20110202|25459W565|TYD|239|DIREXION DAILY 7-10 YR TSY BUL|53.45
20110202|25459W649|LHB|275|DIREXION SHS ETF DAILY LATIN A|17.44
20110202|25459W698|LBJ|9|DIREXION SHS ETF LATIN AMER BU|37.49
20110202|25459W730|MWJ|39981|DIREXION DAILY MID CAP BULL 3X|52.38
20110202|25459W755|DRN|23130|DIREXION SHS ETF REAL ESTATE B|62.60
20110202|25459W763|CZI|9831|DIREXION SHS ETF CHINA BEAR 3X|15.20
20110202|25459W771|CZM|4638|DIREXION SHS ETF CHINA BULL 3X|50.90
20110202|25459W789|DZK|18269|DIREXION DAILY DEVELOPED MARKE|76.41
20110202|25459W797|DPK|55806|DIREXION DAILY DEVELOPED MARKE|7.11
20110202|25459W847|TNA|455339|DIREXION DAILY SMALL CAP BULL |75.76
20110202|25459W854|BGZ|6677|DIREXION DAILY LARGE CAP BEAR |7.74
20110202|25459W862|BGU|69187|DIREXION DAILY LARGE CAP BULL |79.75
20110202|25459W888|ERX|3633|DIREXION DAILY ENERGY BULL 3X |74.85
20110202|254668403|DSCO|3768|DISCOVERY LABORATORIES INC|3.04
20110202|254687106|DIS|300|WALT DISNEY CO-DISNEY COMMON|39.88
20110202|25500T108|DITC|631|DITECH NETWORKS INC COM STK|1.30
20110202|255402406|DVINQ|41|DIVINE INC CL-A|.
20110202|255519100|DXYN|270|DIXIE GROUP INC (THE)|4.47
20110202|255876104|DSITY|660|DIXONS RETAIL PLS SPONSORED AD|0.99
20110202|256135203|RDY|77424|DR. REDDY'S LABORATORIES ADS|35.64
20110202|25659T107|DLB|282|DOLBY LABORATORIES, INC.|60.27
20110202|256743105|DTG|207|DOLLAR THRIFTY AUTOMTV GRP INC|49.28
20110202|256746108|DLTR|5015|DOLLAR TREE INC COM STK HOLDIN|51.19
20110202|25746Q108|DOM|5065|DOMINION RES BLACK WARRIOR TR |15.69
20110202|257559203|UFS|4679|DOMTAR CORP COM NEW (DE)|90.34
20110202|257569103|DQJCY|100|Don Quijote Co Ltd Unsponsored|98.76
20110202|257651109|DCI|1406|DONALDSON CO INC|59.25
20110202|257701201|DGICA|153|DONEGAL GROUP INC. CL-A|13.42
20110202|257738203|DNFGY|500|DONGFENG MOTOR GRP CO LTD UNSP|85.73
20110202|257755306|DNNC|140400|DONINI INC COM STK (NJ)|.
20110202|257867101|RRD|5858|R R DONNELLEY & SONS CO|18.19
20110202|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110202|25811P886|DRL|127348|DORAL FINANCIAL CORPORATION (N|1.28
20110202|258128107|DRIFF|1984|DORATO RESOURCES INC ORDINARY |1.19
20110202|25820R105|DMLP|1026|DORCHESTER MINERALS LP COM UTS|28.80
20110202|25822C205|DIIBF|410|DOREL INDS INC SUBORD VTG CL-B|32.75
20110202|258278100|DORM|279|DORMAN PRODUCTS INC COM STK|34.04
20110202|25848T109|HILL|1206|DOT HILL SYSTEMS CORP|2.68
20110202|25856Y107|DEGH|4078|DOUBLE EAGLE HOLDINGS, LTD. CO|0.03
20110202|258570209|DBLE|923|DOUBLE EAGLE PETROLEUM CO|8.27
20110202|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.72
20110202|25960P109|DEI|435|DOUGLAS EMMETT, INC. COM|18.29
20110202|25960R105|PLOW|7|DOUGLAS DYNAMICS, INC COM STK |15.05
20110202|259676104|DLKM|80|DOUGLAS LAKE MINERALS INC.|0.52
20110202|25985P100|DVAR|2536|DOVARRI INC COMMON STOCK (NV) |0.06
20110202|260003108|DOV|1167|DOVER CORP|65.73
20110202|260095104|DDE|1973|DOVER DOWNS GAM&ENTNMNT INC.|3.47
20110202|260537105|DPO|1250|DOW ENHANCED PREMIUM & INCOME |10.67
20110202|260543103|DOW|30343|DOW CHEMICAL CO;COM USD2.50|36.36
20110202|26138E109|DPS|2630|DR PEPPER SNAPPLE GROUP, INC|35.35
20110202|26139C102|RMGX|54563|DPOLLUTION INTERNATIONAL INC. |0.37
20110202|26144M103|DRWI|38|DRAGONWAVE INC COMMON|7.25
20110202|26152H301|DROOY|1606|DRDGOLD LTD AMERICAN DEPOSITAR|4.59
20110202|26153C103|DWA|2224|DREAMWORKS ANIMATION SKG INC C|28.53
20110202|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110202|261608103|DRC|2255|DRESSER-RAND GROUP INC|45.41
20110202|261932107|LEO|1039|DREYFUS STRATEGIC MUNICIPAL|7.64
20110202|261983209|DRJ|4678|Dreams, Inc. New Common Stock |2.69
20110202|26200S101|DHF|3000|DREYFUS HIGH YIELD STRATEGIES |4.57
20110202|26202F107|DSM|5153|DREYFUS STRATEGIC MUM BD FD|7.64
20110202|262037104|DRQ|890|DRIL-QUIP INC|78.14
20110202|26205U200|DKAM|3448|DRINKS AMERICAS HOLDINGS, LTD.|.
20110202|262241102|DSCM|17271|DRUGSTORE.COM INC|1.85
20110202|263534109|DD|3869|DU PONT DE NEMOURS;COM USD0.30|51.66
20110202|263534307|DDPRB|84|DU PONT DE NEMOURS $4.50PFD|90.99
20110202|264142100|DUCK|185|DUCKWALL-ALTO STORES INC|13.20
20110202|264147109|DCO|57|DUCOMMUN INCORPORATED|22.33
20110202|26432K108|DUC|3971|DUFF & PHELPS UTIL CORP BD TR |11.24
20110202|26433B107|DUF|3095|DUFF & PHELPS CORP CL A COM ST|17.64
20110202|26441C105|DUK|22862|DUKE ENERGY CORPORATION (HOLDI|18.05
20110202|264411679|DREPRO|4073|Duke Realty Corporation Dep Sh|26.13
20110202|264411745|DREPRL|571|DUKE REALTY CORP DPE SHR REPST|23.12
20110202|264411760|DREPRK|138|DUKE REALTY CORP DEP SHS 1/10 |23.00
20110202|26483E100|DNB|518|THE DUN & BRADSTREET CORP|85.97
20110202|265026104|DEP|984|DUNCAN ENERGY PARTNERS L P COM|32.74
20110202|265269209|DPMLF|650|DUNDEE PRECIOUS METALS INC|7.88
20110202|265338509|DUNR|186499|DUNE ENERGY INC NEW|0.95
20110202|266043108|DGW|1445|DUOYUAN GLOBAL WTR INC SPONSOR|10.67
20110202|26605B109|DYP|365|DUOYUAN PRINTING, INC COMMON|2.29
20110202|266898105|DUSA|2040|DUSA PHARMACEUTICALS INC|3.17
20110202|26702V107|DGRI|507343|Dutch Gold Resources, Inc. Com|0.01
20110202|26779V105|DYII|100|DYNACQ HEALTHCARE INC|2.10
20110202|267888105|BOOM|923|DYNAMIC MATERIALS CORP|20.64
20110202|267924108|DYMTF|6813|DYNAMOTIVE ENERGY SYSTEMS CORP|0.14
20110202|268157104|DYNT|2307|DYNATRONICS CORP|0.90
20110202|268158102|DVAX|1510|DYNAVAX TECHNOLOGIES CORP|3.06
20110202|26817F104|DVOX|1267|DYNAVOX INC CL A COM STK (DE) |5.36
20110202|26817G300|DYN|183728|DYNEGY INC (DELAWARE) COM|6.22
20110202|26817Q506|DX|1509|DYNEX CAPITAL INC (NEW)|10.69
20110202|268253101|ECBE|1110|ECB BANCORP INC|13.90
20110202|26830P105|ECUXF|10817|ECU SILVER MINING INC|1.10
20110202|26833A105|DANG|35265|E-COMMERCE CHINA DANGDANG INC |29.69
20110202|26841Y103|EDIG|1084|E DIGITAL CORP|0.11
20110202|26844P109|EFTB|282|EFT BIOTECH HOLDINGS, INC. COM|0.95
20110202|268461506|EFN|680|EGA EMERGING GBL SHS DJ EMG MK|23.01
20110202|268461811|SCIN|1207|EMERGING GLOBAL SHARES INDXX I|18.82
20110202|268461829|BRXX|40488|EMERGING GLOBAL SHARES INDXX B|24.32
20110202|268461860|EEO|24464|EGA EMERGING GLB SHS DJ EMRG M|27.90
20110202|268487303|EFIR|123152|EGPI FIRECREEK, INC. COMMON ST|.
20110202|26852W103|EJ|1986|E HOUSE (CHINA) HOLDINGS LIMIT|14.65
20110202|268613205|ELXS|152|ELXSI CORP|1.25
20110202|26874L101|ENBP|352|ENB Financial Corp. (PA) Commo|22.25
20110202|26874R108|E|675|ENI SPA ADS (EC REPTG 2 ORD SH|49.98
20110202|26875P101|EOG|45|EOG RESOURCES,INC|107.38
20110202|26876F102|XNGSY|113|ENN ENERGY HOLDINGS LTD UNSPON|75.88
20110202|268826104|EQLB|6854|EQ LABS INC COM STK (FL)|.
20110202|26884F102|ESBF|38|E S B FINL CORP|14.34
20110202|26884K101|ERFW|10131|ERF WIRELESS INC|0.03
20110202|26884L109|EQT|2601|EQT CORPORATION COM STK|48.95
20110202|268948106|EGBN|613|EAGLE BANCORP INC (MD)|14.16
20110202|26913L104|ESPI|651|ESP RES INC COM STK (NV)|0.14
20110202|26922X107|SIVR|1858|ETFS SILVER TR SHS|28.43
20110202|26922Y105|SGOL|8481|ETFS GOLD TR SH|133.32
20110202|26923A106|PALL|200|ETFS PALLADIUM TR SHS BEN INT |81.97
20110202|26923B104|WITE|143|ETF WHITE METALS BSKT TR ETFS |53.40
20110202|26923C102|AGOL|1082|ETFS ASIAN GOLD TR ETF PHYSICA|134.03
20110202|269246401|ETFC|100|E-TRADE FINL CORP COM STK (DE)|17.20
20110202|26926V107|EVEP|1054|EV ENERGY PARTNERS, LP COM UNI|44.33
20110202|269279402|XCO|714|EXCO RESOURCES, INC. COM|20.16
20110202|26942G100|EBMT|101|EAGLE BANCORP MONTANA INC COM |11.25
20110202|269451100|GRF|1000|EAGLE CAPITAL GROWTH FUND INC |6.82
20110202|26951R104|EFSI|5|EAGLE FINANCIAL SERVICES INC|16.30
20110202|26969P108|EXP|426|EAGLE MATERIALS INC|28.82
20110202|26971V101|EGOH|20739|EAGLE OIL HLDG COMP INC COM ST|0.03
20110202|26985R104|EROC|50073|EAGLE ROCK ENERGY PARTNERS, L.|9.29
20110202|27004B104|EFRDF|11655|EAGLEFORD ENERGY INC COM SHS (|1.23
20110202|27032D205|ESTE|1108|EARTHSTONE ENERGY, INC.|14.90
20110202|27177P203|ECDC|10151|EAST COAST DIVERSIFIED CORPORA|.
20110202|27579R104|EWBC|675|EAST WEST BANCORP INC|21.95
20110202|276050101|EBIG|722|EASTBRIDGE INVESTMENT GROUP CO|0.11
20110202|277052106|ESGLY|370|EASTERN STAR GAS LTD|16.19
20110202|27743M106|EANRF|275|EASTMAIN RES INC (F)|1.83
20110202|277432100|EMN|2226|EASTMAN CHEMICAL CO|91.47
20110202|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|24.36
20110202|277858106|ESIC|1209|EASYLINK SVCS INTL CORP CL A C|4.03
20110202|278058102|ETN|500|EATON CORP|109.15
20110202|27826E104|MMV|4651|EATON VANCE MASS MUNI INC TST |13.41
20110202|27826F101|CEV|1082|EATON VANCE CALIF MUNI INC TST|11.20
20110202|27826S103|EVF|14854|EATON VANCE SR INCM TST SBI|7.43
20110202|27826T101|EVP|384|EATON VANCE PENN MUNI INC TST |12.02
20110202|27826U108|EVN|4758|EATON VANCE MUNI INC TRUST SBI|11.28
20110202|27826V106|EVJ|2911|EATON VANCE NJ MUNI INC TST|12.24
20110202|278265103|EV|435|EATON VANCE CORP NON-VTG|30.80
20110202|27827K109|EIV|25106|EATON VANCE MUNI BD FD II|12.04
20110202|27827X101|EIM|1|EATON VANCE|11.27
20110202|27827Y109|ENX|300|EATON VANCE NY MUNI BOND|12.03
20110202|278274105|EOI|68|EATON VANCE ENHANCED EQUITY IN|12.49
20110202|278279104|EFT|9931|EATON VANCE FLOATING RATE INCO|17.22
20110202|27828C106|EIA|216|EATON VANCE CALF MUNI BD FD II|10.85
20110202|27828H105|EVV|200|EATON VANCE LTD DUR INCM FD SB|16.00
20110202|27828L106|EIO|222|EATON VANCE|11.67
20110202|27828M104|MIW|904|EATON VANCE MICH MUNI BD FD|12.11
20110202|27828Q105|EFR|700|EATON VANCE SR FLTG RATE FUND |17.00
20110202|27828T109|NYH|1498|EATON VANCE NY MUNI BD FD II|12.17
20110202|27828U106|ETO|100|EATON VANCE TAX-ADVANTAGED GLO|21.22
20110202|27828X100|ETB|500|EATON VANCE TAX-MANAGED BUY-WR|14.19
20110202|27829F108|EXG|76|EATON VANCE TAX MANAGED GLOBAL|10.78
20110202|27829L105|EOT|1090|EATON VANCE NATL MUN OPPORTUNI|18.16
20110202|278614201|EBCOY|75|EBARA CORP ADR|47.85
20110202|278642103|EBAY|363|EBAY INC|31.64
20110202|278715206|EBIX|11658|EBIX INC|23.08
20110202|27873T103|EBRPY|301|EBRO FOODS SA UNSPONSORED|21.13
20110202|278744107|ECSL|14567|ECARE SOLUTIONS INC|0.04
20110202|27875T101|ECHO|4973|ECHO GLOBAL LOGISTICS INC COM |11.94
20110202|27876L107|ECTE|630894|Echo Therapeutics, Inc. Common|3.10
20110202|27885K108|ESFS|750|Eco-Safe Systems USA, Inc. Com|0.10
20110202|278865100|ECL|100|ECOLAB INC|50.62
20110202|27887F107|ECOB|100|ECOBLU PRODS INC COM SHS (CO) |0.07
20110202|278878103|EEI|141|ECOLOGY & ENVIRONMENT INC CL A|15.10
20110202|27888A107|ECOS|40199|Ecolocap Solutions Inc Common |0.05
20110202|279158109|EC|977|ECOPETROL S A SPONSORED ADS (C|43.10
20110202|279160303|ECPL|5|ECOPLUS INC. NEW COMMON STOCK |.
20110202|27922X105|ESPH|1160|Ecosphere Technologies, Inc. C|0.58
20110202|280597105|DIET|842|EDIETS.COM INC|0.35
20110202|281020107|EIX|77|EDISON INTERNATIONAL|36.64
20110202|28140H104|EDR|2907|EDUCATION REALTY TRUST INC|7.96
20110202|28140M103|EDMC|15105|EDUCATION MGMT CORP NEW COM ST|19.53
20110202|281479105|EDUC|360|EDL DEVELOPMENT CORP DEL|6.78
20110202|28176E108|EW|1873|EDWARDS LIFESCIENCES CORP|85.94
20110202|28224E209|EFLN|9900|eFUEL EFN Corp Common Stock|.
20110202|28225C806|EGAN|987|EGAIN COMMUNICATIONS CORPORATI|1.40
20110202|28238P109|EHTH|4718|EHEALTH, INC. COM STK|12.23
20110202|28257U104|BAGL|130|EINSTEIN NOAH RESTAURANT GROUP|15.38
20110202|282914100|EGHT|3400|8X8 INC-NEW|2.68
20110202|283702108|EPB|939|EL PASO PIPELINE PARTNERS, L.P|35.18
20110202|284131208|ELN|1419|ELAN CORP ADS(RP1 ORD4IRISH PN|6.72
20110202|284902103|EGO|2389|ELDORADO GOLD CORP (NEW)|16.44
20110202|284903101|ELCGF|582|ELECTRA GOLD LTD|0.06
20110202|28500R106|EMOT|143|Electric Moto Corporation Inc |0.01
20110202|285039103|ECIFY|2598|Electricite de France SA Unspo|8.66
20110202|285229100|ESIO|160|ELECTRO SCIENTIFIC INDS INC|16.66
20110202|285409108|ELMD|889|ELECTROMED INC COM|3.42
20110202|285512109|ERTS|30567|ELECTRONIC ARTS INC|15.62
20110202|285716106|EGMIQ|1500|ELECTRONIC GAME CARD INC|.
20110202|285835104|ESNR|810|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110202|286202205|ETAK|9172|Elephant Talk Communications, |3.15
20110202|28659T200|ELTP|838988|ELITE PHARMACEUTICAL|0.05
20110202|28660G106|RDEN|400|ELIZABETH ARDEN INC|26.82
20110202|290138205|LONG|1688|ELONG, INC. AMERICAN DEPOSITAR|16.96
20110202|290160100|ELRNF|2100|ELRON ELECTR INDS LTD ORD|5.05
20110202|29078T102|EMXC|95179|EMAX HOLDINGS CORPORATION|.
20110202|29081P204|AKOA|870|EMBOTELLADORA ANDINA S.A.SER-A|24.48
20110202|29081P303|AKOB|100|EMBOTELLADORA ANDINA S.A. S-B |28.92
20110202|29082A107|ERJ|1114|EMBRAER SA SPON ADR REPSTG 4 C|33.62
20110202|290828102|EMCF|107|EMCLAIRE FINL CORP|16.60
20110202|29084Q100|EME|2502|EMCOR GROUP INC|31.07
20110202|29084T104|EM|49|EMDEON INC|15.04
20110202|290846104|EMKR|773|EMCORE CORP|1.43
20110202|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110202|29089G107|EMDY|244657|EMERALD DAIRY INC. COMMON STOC|1.05
20110202|29089Q105|EBS|4586|EMERGENT BIOSOLUTIONS INC COM |21.84
20110202|29089V203|LZR|550|EMERGENT GROUP INC (NEW)|6.16
20110202|29100P102|EMS|113|EMERGENCY MEDICAL SERVICES COR|67.87
20110202|291005106|ESC|1152|EMERITUS CORP|19.67
20110202|29101R107|EHSI|772550|EMERGING HEALTHCARE SOL INC CO|0.20
20110202|291011104|EMR|1501|EMERSON ELECTRIC CO|59.76
20110202|291525103|EMMS|1100|EMMIS COMMUNICATIONS CRP CL A |1.08
20110202|291648103|EEGC|7932|EMPIRE ENERGY CORPORATION INTE|.
20110202|29165T106|EFGU|35792|EMPIRE FILM GROUP, INC. COMMON|0.05
20110202|292070109|EXCX|25942|THE EMPIRE SPORTS AND ENTERTAI|1.40
20110202|292218104|EIG|4112|EMPLOYERS HOLDINGS INC COM (NV|17.14
20110202|29244T101|EOC|929|EMPRESA NACIONAL CHILE(RP30SHS|52.60
20110202|29246J200|ERI|195|EMRISE CORPORATION COM STK|0.92
20110202|29247W101|EIPC|5000|Enable IPC Corp. Common Stock |.
20110202|292475209|ELX|2054|EMULEX CORP|11.33
20110202|29248L104|ENGGY|5311|Enagas sa Unsponsored ADR (Spa|10.94
20110202|29250N105|ENB|510|ENBRIDGE INC|59.19
20110202|29250R106|EEP|67|ENBRIDGE ENERGY PARTNERS L.P. |63.53
20110202|29250X103|EEQ|272|ENBRIDGE ENERGY MANAGEMENT LLC|64.18
20110202|292505104|ECA|340|ENCANA CORPORATION|32.40
20110202|29251N104|ENCTF|50000|ENCANTO POTASH CORPORATION ORD|0.48
20110202|29255V201|EBTX|341|ENCORE BANCSHARES INC COM STK |11.69
20110202|292562105|WIRE|383|ENCORE WIRE CORP|22.97
20110202|29257A106|ENP|1854|ENCORE ENERGY PARTNERS LP (DE)|23.32
20110202|29258Y103|EXK|17047|ENDEAVOUR SILVER CORP|6.56
20110202|29259G200|END|2749|ENDEAVOUR INTERNATIONAL CORP N|12.48
20110202|29259Q208|EDVP|54776|ENDEAVOR POWER CORP. NEW COMMO|0.21
20110202|29264F205|ENDP|2915|ENDO PHARMACEUTICALS HLDGS INC|34.45
20110202|29265N108|EGN|2732|ENERGEN CORP|56.82
20110202|292659109|ENER|3717|ENERGY CONVERSION DEVICES INC |4.27
20110202|29266R108|ENR|1434|ENERGIZER HOLDINGS INC|69.01
20110202|29266S106|ELGX|3804|ENDOLOGIX INC|6.28
20110202|29266X105|ENGFF|21293|ENERGULF RESOURCES INC|1.23
20110202|29267A203|HEV|18199|ENER1, INC. NEW COMMON STOCK (|3.92
20110202|29268R205|ENHD|19977|Energroup Holdings Corporation|0.45
20110202|29269X102|ENZR|19747|ENERGIZER RES INC COM STK (MN)|0.51
20110202|292697109|FEN|794|ENERGY INCOME AND GROWTH FUND |27.60
20110202|29270J100|ERII|1009|ENERGY RECOVERY, INC. COM STK |3.54
20110202|29270U303|EPL|393|ENERGY PARTNERS LTD COMMON STO|16.43
20110202|29271K106|EGOC|6742725|Energy 1 Corporation Common St|.
20110202|29271Q103|ESA|738|ENERGY SVCS OF AMER CORP|4.88
20110202|29271Q202|ESAU|300|ENERGY SVCS OF AMER CORP UNITS|5.76
20110202|29273V100|ETE|632|ENERGY TRANSFER EQUITY, L.P.|39.08
20110202|292747102|EWCLY|602|ENERGY WORLD CORP LTD SPON ADR|14.11
20110202|292748100|ECNG|355|EnergyConnect Group, Inc. Comm|0.12
20110202|292758208|ENRJ|60|ENERJEX RESOURCES, INC. NEW CO|0.94
20110202|292764107|ENOC|11058|ENERNOC INC COM STK (DE)|26.10
20110202|292766102|ERF|43|ENERPLUS CORPORATION (CDA)|32.25
20110202|292851102|EGX|311|ENGEX INC|5.10
20110202|292963204|ENDTF|874|Enervest Diversified Income Tr|15.15
20110202|29333E106|EORIF|14000|Enhanced Oil Resources Inc. Or|0.18
20110202|29335P109|ENLG|15413|ENLIGHTENED GOURMET INC|.
20110202|293389102|EBF|1584|ENNIS INC COM|16.81
20110202|29355M200|ENA|1953|ENOVA SYSTEMS INC COM (NEW)|1.15
20110202|29355X107|NPO|197|ENPRO INDUSTRIES INC.|42.10
20110202|293570107|ESVIF|200|ENSIGN ENERGY SERVICES INC.|16.52
20110202|29358P101|ENSG|74|ENSIGN GROUP INC COM STK (DE) |24.53
20110202|29358Q109|ESV|296|ENSCO PLC SPOND ADR RPSTG ONE |53.08
20110202|29362Y106|ENSL|2300|ENTECH SOLAR INC COM STK (DE) |0.07
20110202|293639100|ETM|1242|ENTERCOM COMMUNICATIONS CL-A|10.77
20110202|29364D779|EAA|361|ENTERGY ARKANSAS, INC 1ST MTG |24.99
20110202|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|30.00
20110202|29364N843|EFM|5201|ENTERGY MISSISSIPPI, INC 1ST M|26.25
20110202|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |88.28
20110202|29364W405|ELA|134|ENTERGY LOUSIANA LLC 1ST MTG B|25.07
20110202|29365M208|ETRM|305|ENTEROMEDICS INCCOM STK (DE)|2.74
20110202|29365T203|EDT|1687|ENTERGY TEX INC MTG BD 7.875 S|28.58
20110202|293712105|EFSC|746|ENTERPRISE FINANCIAL SERVICES |13.00
20110202|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.43
20110202|293792107|EPD|392|ENTERPRISE PRODS PARTNERS LP|43.60
20110202|29380T105|EPR|803|ENTERTAINMENT PROPS TRUST|46.17
20110202|29380T402|EPRPRC|2500|ENTERTAINMENT PPTYS TRUST 5.75|19.65
20110202|29380T600|EPRPRE|400|Entertainment Properties Trust|27.75
20110202|29382F202|ENMD|1886|ENTREMED INC COM STK (DE)|5.19
20110202|29382R107|EVC|236|ENTRAVISION COMMUNICATNS CL A |2.35
20110202|29383P209|ENTN|500|ENTORIAN TECHNOLOGIES INC COM |3.90
20110202|29383T102|ENTB|120|ENTEST BIOMEDICAL INC COM STK |4.07
20110202|29384R105|ENTR|145600|ENTROPIC COMMUNICATIONS INC CO|11.04
20110202|293850202|ENTZ|810|ENTRX CORPORATION COMMON STOCK|0.22
20110202|293904108|ENZN|1315|ENZON PHARMACEUTICALS INC|11.39
20110202|29403V103|EVTN|7904|ENVIRO VORAXIAL TECH INC|0.32
20110202|29404K106|ENV|1362|ENVESTNET, INC. COM STK|14.28
20110202|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110202|294077102|EVSP|4975|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110202|29408B102|ERTEY|175|Environmental Recycling Techno|0.92
20110202|29408K102|ESWW|4150|ENVIRONMENTAL SLTS WORLDWIDE|0.25
20110202|294081104|EIHC|1000|ENVIRONMENTAL INFRASTRUCTURE H|0.04
20110202|29413N109|ECGP|10|ENVIT CAPITAL GROUP INC COM ST|.
20110202|29414M100|EVI|2660|ENVIROSTAR, INC|1.40
20110202|294264304|EPCT|799|EPICEPT CORPORATIO;COM USD0.00|0.75
20110202|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110202|29428L205|EPOR|5040|Epic Corporation Common Stock |0.15
20110202|294391107|EQSHY|174|Eqstra Holdings Ltd Sponsored |0.94
20110202|294429105|EFX|1|EQUIFAX INCORPORATED|36.11
20110202|294752100|EQY|4344|EQUITY ONE INC|18.61
20110202|29476L107|EQR|2665|EQUITY RESIDENTIAL|54.60
20110202|29482K101|ERELY|58|Eregli Demir Ve Celik Fabrikal|16.16
20110202|294821608|ERIC|1458|ERICSSON LM TEL CO ADR CL-B|12.83
20110202|29570H101|ERVFF|11100|ERIN VENTURES INC (F)|0.14
20110202|296049109|ESBS|254|ES Bancshares, Inc. (MD) Commo|3.00
20110202|296056104|ESCA|294|ESCALADE INC|6.39
20110202|296650104|ESP|61|ESPEY MFG & ELECTRS CORP|21.61
20110202|29667D104|ESSA|284|ESSA BANCORP, INC|12.79
20110202|297187106|ESSX|773|ESSEX RENTAL CORP. COMMON STOC|6.12
20110202|29730R205|ESTRF|4000|ESSTRA INDUSTRIES INC (F)|0.11
20110202|297425100|ESL|879|ESTERLINE TECHNOLOGIES CORP|72.85
20110202|29758X100|CSRFF|46000|ESTRELLA GOLD CORP COM STK|0.96
20110202|29759W101|DEG|472|ETABLISSEMENT DELHZ ADS (1ORD)|79.93
20110202|29759Y107|EERG|17838|ETERNAL ENERGY CORP|0.16
20110202|297595308|ETNLD|6259|ETERNAL IMAGE INC NEW COMMON S|0.02
20110202|297602104|ETH|1953|ETHAN ALLEN INTERIORS INC|22.50
20110202|29765X101|ETEV|3894|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110202|29786T105|ETRXF|500|ETRION CORP ORD SHS (CANADA)|0.98
20110202|29843R100|ESMNF|9800|EURASIAN MINERALS INC|3.30
20110202|29873T109|EOXFF|41274|EUROMAX RESOURCES LTD|0.30
20110202|29875W100|EADSY|1|European Aeronautic Defence An|28.93
20110202|298768102|EEA|672|THE EUROPEAN EQUITY FUND INC. |7.86
20110202|29911Q208|EVBN|50|EVANS BANCORP INC NEW|14.75
20110202|299759100|EVRC|35|EVERCEL INC|1.24
20110202|29977A105|EVR|466|EVERCORE PARTNERS INC. CL-A CO|31.81
20110202|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110202|30024B203|EEE|83773|EVERGREEN ENERGY INC NEW COM S|2.76
20110202|30033R306|ESLR|1403|EVERGREEN SOLAR INC|2.38
20110202|300394103|EVRM|9000|Evermedia Group, Inc. (The) Co|.
20110202|300410107|EVRRF|79|EVERTON RES INC|0.29
20110202|30049A107|EPM|2487|EVOLUTION PETROLEUM CORP COM|7.70
20110202|30050D107|EVOGF|4072|EVOLVING GOLD CORP|0.96
20110202|30050F102|EVSO|3179|Evolution Solar Corp Common St|0.05
20110202|30063P105|EXAS|1572|EXACT SCIENCES CORPORATION|5.87
20110202|30064E109|EXAC|503|EXACTECH INC|18.27
20110202|300645108|EXAR|1102|EXAR CORP (DE)|6.62
20110202|30068C109|EXL|146|EXCEL TRUST , INC COM STK|12.78
20110202|30069C108|EXLLF|6897|EXCELLON RESOURCES INC (F)|1.08
20110202|30130P104|EXMD|6962|Exchange Media Corporation Com|0.02
20110202|30161Q104|EXEL|19786|EXELIXIS INC|9.26
20110202|302073101|EXTO|39471|EXIT ONLY INC|.
20110202|302081104|EXLS|801|EXLSERVICE HOLDINGS, INC. COM |19.76
20110202|30213P104|EORBF|3000|EXPLORATION ORBITE VSPA INC CL|1.94
20110202|302130109|EXPD|1000|EXPEDITORS INTL OF WASH INC|52.40
20110202|30214U102|EXPO|38|EXPONENT INC|37.43
20110202|30215C101|EXPGY|45461|Experian Plc Sponsored ADR (UK|12.63
20110202|30216U100|PFVR|25220|EXPLORE ANYWHERE HOLDING CORP.|0.43
20110202|302182100|ESRX|5300|EXPRESS SCRIPTS INC COMMON|57.57
20110202|30225W204|EENI|14552|Exterra Energy Inc. New Common|0.69
20110202|30225X103|EXH|145|EXTERRAN HOLDINGS, INC|24.90
20110202|30227B109|EXGMF|1300|EXTORRE GOLD MINES LTD. ORDINA|5.05
20110202|30231G102|XOM|2200|EXXON MOBIL CORPORATION|83.91
20110202|302311105|EZEN|5500|EZENIA! INC|0.09
20110202|30237P106|FMBM|37|F & M BANK CORP|13.62
20110202|302445101|FLIR|2782|FLIR SYSTEMS INC|32.15
20110202|30246X108|FECOF|137068|FEC RESOURCES INC. CDA|0.06
20110202|30249U101|FTI|864|FMC TECHNOLOGIES INC|94.54
20110202|302491303|FMC|3395|FMC CORP NEW|79.10
20110202|30250Q106|FHWY|20000|FITT HWY PRODS INC COM STK (NV|0.05
20110202|302515101|FNBG|11|FNB BANCORP|10.80
20110202|302519103|FNBN|21665|FNB UNITED CORP COM STK|0.41
20110202|302520101|FNB|952|F N B CORP (PA)|10.34
20110202|30257V207|NEEPRC|28|FPL GROUP CAP TR I PFD TR|24.95
20110202|30266R106|FLIP|89740|FTS GROUP INC|.
20110202|302695101|FXEN|1500|FX ENERGY INC|10.08
20110202|302941109|FCN|2253|FTI CONSULTING INC|36.84
20110202|303075105|FDS|660|FACTSET RESEARCH SYSTEMS INC|101.20
20110202|303250104|FICO|33863|FAIR ISAAC CORPORATION|25.87
20110202|303726103|FCS|5758|FAIRCHILD SEMICONDUCTOR INTL I|18.51
20110202|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110202|305560104|FRCMQ|7446205|FAIRPOINT COMMUNICATIONS INC. |.
20110202|305560302|FRP|213|FAIRPOINT COMMUNICATIONS INC. |24.27
20110202|306071101|FOLGF|7500|FALCON OIL & GAS LTD|0.18
20110202|306137100|FALC|218|FALCONSTOR SOFTWARE, INC|3.69
20110202|306156407|FLKI|434|FALKEN INDUSTRIES LTD|0.11
20110202|307000109|FDO|1000|FAMILY DOLLAR STORES|42.42
20110202|30732T108|FEWP|64282|FAR EAST WIND POWER CORP.|0.24
20110202|307325100|FEEC|4720|FAR EAST ENERGY CORP|0.59
20110202|307675108|FARM|489|FARMER BROTHERS CO|12.85
20110202|309627107|FMNB|3094|FARMERS NATL BANK CRP-OHIO|3.75
20110202|311642102|FARO|717|FARO TECHNOLOGIES INC|31.24
20110202|311900104|FAST|14301|FASTENAL CO|59.48
20110202|313148306|AGM|478|FED AGRICLT MTG CP CL C NON-VT|15.97
20110202|313400301|FMCC|1073686|FREDDIE MAC D/B/A VOTING|0.65
20110202|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.42
20110202|313400673|FMCKM|500|FEDERAL HOME LOAN MTG CORP 5.5|1.43
20110202|313400681|FMCKO|293|Federal Home Loan Mortgage Cor|1.42
20110202|313400715|FMCCS|21|FEDERAL HOME LOAN MORTAGAGE CO|2.35
20110202|313400756|FMMCJ|263|FREDDIE VARIABLE RATE NON-CUM |2.39
20110202|313400772|FMCCO|215|FREDDIE MAC 5.81% NON-CUM PFD |2.55
20110202|313400798|FMCCL|228|FREDDIE MAC VR RATE NON-CUM PF|2.35
20110202|313400830|FMCCK|33|FREDDIE MAC 5.79% NON CUM PRF |2.30
20110202|313549115|FEMOW|94|FEDERAL MOGUL CORP WT PUR CL A|0.48
20110202|313586109|FNMA|98116|FANNIE MAE|0.62
20110202|313586703|FNMAP|95|FANNIE MAE VAR RT PFD SR F|2.37
20110202|313586737|FNMAT|442|FEDERAL NATL MTG ASS 08250|1.77
20110202|313586752|FNMAS|4400|FEDERAL NATIONAL MORTGAGE ASSO|1.80
20110202|313586760|FNMAJ|411|FEDERAL NATL MTG ASSN NON CUM |1.59
20110202|313586786|FNMAH|1500|Federal National Mortgage Asso|1.30
20110202|313586836|FNMAL|86|FEDERAL NATIONAL MORTGAGE ASSO|2.25
20110202|313586844|FNMAN|500|FEDERAL NATL MTG ASS 00000|2.40
20110202|313747206|FRT|18|FEDERAL REALTY INVEST TR SBI|79.81
20110202|313855108|FSS|2066|FEDERAL SIGNAL CORP|7.17
20110202|314162108|FTT|292|FEDERATED ENHANCED TREAS INCM |16.33
20110202|314211103|FII|141514|FEDERATED INVESTORS INC CL B|26.88
20110202|31423M105|FPT|818|FEDERATED PREMIER INTERMED MUN|12.48
20110202|31423P108|FMN|1310|FEDERATED PREMIER MUNICIPAL IN|12.97
20110202|314261108|FEDP|699287|FEDERATED PURCHASERS INC|.
20110202|31428X106|FDX|600|FEDEX CORPORATION|92.69
20110202|31430F101|FCH|847|FELCOR LODGING TRUST INC|7.40
20110202|31430F200|FCHPRA|2016|FELCOR LDGNG&TST $1.95A CV PFD|26.43
20110202|31430F507|FCHPRC|400|FELCOR LODGING TRUST INC DEP S|26.17
20110202|314462102|FHCO|160|FEMALE HEALTH CO. (THE)|5.43
20110202|315293100|FGP|8943|FERRELLGAS PARTNERS LP COM UTS|28.95
20110202|315405100|FOE|2568|FERRO CORP|15.85
20110202|315437103|FRRVY|2675|FERROVIAL SA UNSPONSORED ADR (|11.96
20110202|315616102|FFIV|565|F5 NETWORKS INC|109.96
20110202|315621888|FIATY|8026|FIAT SPA NEW ADS REP 1 ORD SH |9.96
20110202|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110202|31567R209|FTWR|246|FIBERTOWER CORPORATION COM|3.95
20110202|315721100|FCSC|857|FIBROCELL SCIENCE INC COMMON S|0.56
20110202|31573A109|FBR|2840|FIBRIA CELULOSE SA SPONSORED A|15.67
20110202|315831107|FSBI|200|FIDELITY BANCORP INC|8.00
20110202|315912808|ONEQ|461|FIDELITY NASDAQ COMPOSITE INDE|108.40
20110202|31647Q106|FMO|46|FIDUCIARY/CLAYMORE MLP OPPORTU|21.76
20110202|316570100|FPP|549|FIELDPOINT PETROLEUM CORP|4.13
20110202|316773100|FITB|240|FIFTH THIRD BANCORP (OHIO)|15.52
20110202|31678A103|FSC|20|FIFTH STREET FINANCE CORP COM |12.85
20110202|316816115|SQTCU|62|57TH STR GEN ACQUISITION CORP |11.30
20110202|316827104|JOBS|676|51JOB INC (ADR)|57.11
20110202|317485100|FNGN|1720|FINANCIAL ENGINES INC COM STK |23.30
20110202|317585404|FISI|2227|FINANCIAL INSTITUTIONS INC|20.15
20110202|31787A507|FNSR|23123|FINISAR CORP NEW COM STK (DE) |34.31
20110202|317923100|FINL|26811|FINISH LINE INC CL-A|15.96
20110202|318027208|FINMY|8612|Finmeccanica SPA Roma Unsponso|6.77
20110202|318071404|FINGF|135|FINNING INTL INC|29.82
20110202|31847R102|FAF|1654|FIRST AMERICAN FINANCIAL CORPO|16.13
20110202|31849P104|MXN|100|FIRST AMERICAN MINNESOTA MUNI |14.40
20110202|31866P102|FNLC|1123|FIRST BANCORP INC COM STK (ME)|15.22
20110202|318672300|FBPPRB|600|FIRST BANCP 8.35% PFD SR-B|14.35
20110202|318672706|FBP|89860|FIRST BANCORP COM STK NEW (PR)|5.10
20110202|318687100|FBSI|100|FIRST BANCSHARES INC MO|6.44
20110202|318910106|FBNC|626|FIRST BANCORP (TROY N.C)|15.38
20110202|319383105|BUSE|5300|FIRST BUSEY CORP|5.00
20110202|319390100|FBIZ|40|FIRST BUSINESS FINANCAIL SERVI|12.30
20110202|31942D107|FCFS|92|FIRST CASH FINANCIAL SVCS INC |34.00
20110202|319420105|FCAR|136|FIRST CAROLINA INVSTORS INC|9.75
20110202|31943X102|FCTY|148|1ST CENTURY BANCSHARES, INC CO|4.11
20110202|31948N109|FCPG|5247|FIRST CHINA PHARMACEUTICAL INC|1.94
20110202|31969M105|FCLF|347|FIRST CLOVER LEAF FINANCIAL CO|6.72
20110202|319714101|FCGD|250|FIRST COLOMBIA GOLD CORP. COMM|0.24
20110202|319829107|FCF|787|FIRST COMMONWEALTH FINL CORP|6.56
20110202|31983A103|FCBC|343|FIRST COMMUNTY BANCSHRS INC(NV|13.84
20110202|31985E202|FCFL|1936|FIRST COMMUNITY BANK CORP OF A|1.26
20110202|32020F105|FFBH|4591|FIRST FED BANCSHRS OF ARKANSAS|2.24
20110202|32020R109|FFIN|903|FIRST FINL BANKSHARES INC|50.16
20110202|320218100|THFF|800|FIRST FINL CORP (INDIANA)|31.43
20110202|32022K102|FFNW|1600|FIRST FINANCIAL NORTHWEST, INC|4.94
20110202|32022X104|FFIS|284|1st Financial Services Corpora|0.40
20110202|320239106|FFCH|1685|FIRST FINANCIAL HLDGS INC|10.46
20110202|32037L103|FGBF|4817|1st Global Financial Corporati|0.23
20110202|320488109|FHRT|34|FIRST HARTFORD CORP|1.90
20110202|320517105|FHN|140|FIRST HORIZON NATIONAL CORPORA|11.74
20110202|32054K103|FR|1637|FIRST INDUTRIAL REALTY TR INC |10.23
20110202|32054K798|FRPRJ|2801|First Industrial Realty Trust,|21.41
20110202|320697105|FLPC|14038|FIRST LIBERTY POWER CORP. COMM|0.41
20110202|320744105|FMFC|100|FIRST M & F CORP|3.88
20110202|32076V103|AG|1856|FIRST MAJESTIC SILVER CORP ORD|13.06
20110202|320771108|FMD|1847|FIRST MARBLEHEAD CORP (THE)|2.26
20110202|320795107|FMAR|3235|FIRST MARINER BANCORP|0.46
20110202|320817109|FRME|1440|FIRST MERCHANTS CORP|9.13
20110202|320867104|FMBI|1739|FIRST MIDWEST BANCORP (DEL)|11.79
20110202|33582V108|FNFG|10424|FIRST NIAGARA FINANCIAL GROUP |14.42
20110202|335889200|FPAFY|1087|FIRST PACIFIC LTD SPONS ADR|4.45
20110202|33589V101|FPTB|850|FIRST PACTRUST BANCORP INC|13.81
20110202|33610F307|FPOPRA|500|FIRST POTOMAC RLTY TR CUMLV RE|25.34
20110202|33610T109|FPFC|1871|FIRST PL FINL CORP DEL|2.83
20110202|33616C100|FRC|470|FIRST REP BK SAN FRANCISCO CAL|29.28
20110202|336163605|FRCCO|250|FIRST REPUBLIC PFD CAP CORP SE|24.70
20110202|336312103|FSGI|45|FIRST SECURITY GROUP, INC.|0.99
20110202|336411103|FSHPY|1000|First Ship Lease Trust Sponsor|3.42
20110202|336433107|FSLR|4292|FIRST SOLAR, INC. COM|156.10
20110202|336901103|SRCE|1293|FIRST SOURCE CORP|19.57
20110202|336917109|FDL|30877|FIRST TR MORNINGSTAR DIVIDEND |16.06
20110202|33718M105|FDM|1139|FIRST TRUST DOW JONES SELECT M|22.62
20110202|33731K102|FEO|438|FIRST TRUST/ABERDEEN EMERGING |20.74
20110202|33731L100|FAV|1335|FIRST TRUST / ACTIVE DIVID INC|11.06
20110202|337318109|FFA|123|FIRST TRUST ENHANCED EQUITY IN|12.46
20110202|337319107|FAM|3806|FIRST TRUST/ABERDEEN GLOBAL OP|16.67
20110202|33733A102|FNI|1820|FIRST TR ISE CHINDIA INDEX FD |25.11
20110202|33733B100|FIW|2016|FIRST TR ISE WATER INDEX FD|22.75
20110202|33733E104|FDV|439|FIRST TRUST STRATEGIC VAL INDX|24.04
20110202|33733E302|FDN|443|FIRST TR FD DOW JONES|35.11
20110202|33733E401|QQXT|2111|FIRST TR NASDAQ -100 EX-TECHNO|21.62
20110202|33733E500|QCLN|26351|FIRST TR NASDAQ CLEAN EDGE GRE|17.23
20110202|33733F101|FAD|1863|FIRST TR MULTI CAP GROWTH ALPH|30.99
20110202|33733H107|BICK|2370|FIRST TRUST ISE BICK INDEX FUN|31.90
20110202|33733J103|CU|3926|FIRST TRUST ISE GLOBAL COPPER |44.38
20110202|33733U108|FCT|3306|FIRST TR SR FLTG RT INCM FD II|14.61
20110202|33734E103|FMY|985|FIRST TRUST/FIDAC MORTGAGE INC|19.54
20110202|33734G108|FRI|817|FIRST TR S&P REIT INDEX FD|15.18
20110202|33734H106|FVD|110431|FIRST TR VALUE LINE DIVID INDE|15.48
20110202|33734X101|FXD|44703|FIRST TR EXCHANGE-TRADED FD|19.82
20110202|33734X127|FXN|1095|FIRST TR EXCHANGE TRADED FD FI|22.81
20110202|33734X135|FXO|1064|FIRST TR EXCHANGE TRADED FD FI|15.16
20110202|33734X143|FXH|9358|FIRST TR EXCHANGE TRD FD HEALT|26.71
20110202|33734X150|FXR|328|FIRST TRUST INDUSTRIALS/PRODUC|19.32
20110202|33734X168|FXZ|1807|FIRST TR EXCHANGE TRADED FD FI|24.85
20110202|33734X176|FXL|25088|FIRST TR EXCHANGE TRADED FD FI|24.26
20110202|33734X200|FGD|1393|FIRST TR EXCHANGE TRD FD II FI|24.51
20110202|33734Y109|FYX|50362|FIRST TR SMALL CAP CORE ALPHAD|30.62
20110202|337344105|QQEW|453|FIRST TR NASDAQ 100 EQUAL WEIG|24.70
20110202|33735B108|FNX|1283|FIRST TR MID CAP CORE ALPHADEX|33.85
20110202|33735C106|FHO|662|FIRST TRUST STRATEGIC HIGH INC|4.30
20110202|33735G107|FVL|97916|FIRST TR VALUE LINE 100 EXCHAN|14.12
20110202|33735J101|FTA|1025|FIRST TR LARGE CAP VALUE OPPOR|27.68
20110202|33735K108|FTC|3444|FIRST TR LGE CAP GROWTH OPPORT|29.29
20110202|337353106|FHY|8753|FIRST TRUST STRATEGIC HIGH INC|4.70
20110202|33736G106|FAN|3231|FIRST TRUST ISE GLOBAL WIND EN|10.67
20110202|33736N101|FFR|2190|FIRST TR EPRA/NAREIT DEVEL MKT|35.95
20110202|33736Q104|QABA|15587|FIRST TRUST NASDAQ ABA COMMUNI|24.87
20110202|33737A108|GRID|5|FIRST TR NASDAQ CLEAN EDGE SMA|34.45
20110202|33737C104|PLTM|241|FIRST TRUST ISE GLOBAL PLATINU|33.81
20110202|33738E109|FSD|1459|FIRST TRUST HIGH INCOME LONG/S|18.99
20110202|33741H107|FUNC|59|FIRST UNITED CORP|4.15
20110202|337493100|FWV|102|FIRST WEST VIRGINIA BANCRP INC|16.50
20110202|33761X107|FCFC|300|FIRST CITY FINCL CORP|7.65
20110202|337915102|FMER|12145|FIRSTMERIT CORP|17.62
20110202|337930507|FBC|1700|FLAGSTAR BANCORP INC|1.62
20110202|337932107|FE|2922|FIRSTENERGY CORP|39.74
20110202|338125107|FSSIF|6000|FISSION ENERGY CORP COM (CANAD|1.15
20110202|338478100|FFC|16|FLAHERTY & CRUMRINE/CLAYMORE P|16.65
20110202|338479108|FLC|16|FLAHERTY & CRUMRINE/CLAYMORE T|17.64
20110202|33848E106|PFO|1631|FLAHERTY & CRUMRINE PFD INCM O|10.15
20110202|338480106|PFD|418|FLAHERTY & CRUMRINE PFD INCM F|11.92
20110202|338488109|FLML|689|FLAMEL TECHNOLOGIES SA ADR|6.09
20110202|33849W105|FLRE|580|FLAMERET INC COM STK (NV)|0.03
20110202|33889X203|FBFPRM|2899|FLEET CAPITAL TRUST VIII PFD|24.95
20110202|33938T104|FSI|360|FLEXIBLE SOLUTIONS INT'L INC|1.44
20110202|33938W206|FLXT|8|FLEXPOINT SENSOR SYSTEMS INC N|0.58
20110202|339382103|FLXS|50|FLEXSTEEL INDUSTRIES INC|16.88
20110202|339670200|FLTTD|33|FLINT TELECOM GROUP, INC.|0.02
20110202|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|78.47
20110202|343389102|FTK|7001|FLOTEK INDUSTRIES INC|6.82
20110202|343412102|FLR|400|FLUOR CORPORATION (NEW)|69.47
20110202|343498101|FLO|5074|FLOWER FOODS INC|25.29
20110202|34354P105|FLS|450|FLOWSERVE CORP|128.34
20110202|34415V109|FMCN|127|FOCUS MEDIA HOLDING LTD SPON A|26.14
20110202|34440M108|FOLB|399|Folsom Lake Bank (CA) Common S|6.35
20110202|344437405|FONR|73|FONARD CORPORATION COM|1.30
20110202|344849104|FL|11954|FOOT LOCKER INC;COM USD0.01|18.01
20110202|345203202|FRPT|7932|FORCE PROTECTION, INC NEW|5.66
20110202|345370134|FWS|600|FORD MOTOR COMPANY WTS EXP 01/|7.29
20110202|345370852|FPRA|1484|FORD MOTOR CO 7.50% NTS 6/10/4|26.15
20110202|345838106|FRX|1197|FOREST LABORATORIES INC|32.81
20110202|346091705|FST|850|FOREST OIL CORPORATION|39.55
20110202|346233109|FOR|1516|FORESTAR GROUP INC COM|18.64
20110202|34631J104|FXIT|1794|FOREX INTL TRADING CORP COM (C|0.43
20110202|34637U103|FRMC|22696|FORMCAP CORP. COMMON STOCK|0.02
20110202|346375108|FORM|76|FORMFACTOR INC|8.56
20110202|346414105|FORTY|60|FORMULA SYSTEMS (1985) LTD ADR|17.76
20110202|34958N100|FORBQ|2963|Forticell Bioscience, Inc. Com|0.02
20110202|34959A107|FSUMY|197|Fortescue Metal Group Ltd Unsp|32.42
20110202|34959E109|FTNT|115|FORTINET INC COM STK (DE)|39.46
20110202|34963X200|FFI|1800|FORTUNE INDUSTRIES INC|0.56
20110202|349631101|FO|565|FORTUNE BRANDS INC|61.52
20110202|349862300|FORD|172|FORWARD INDUSTRIES INC|3.53
20110202|349882100|FOSL|2820|FOSSIL INC|73.05
20110202|349915108|FVITF|500|FORTUNA SILVER MINES, INC.|4.13
20110202|350839106|FOUR|2500|4C CONTROLS INC.COMMON STOCK|0.08
20110202|350865101|KIDE|4133|4KIDS ENTERTAINMENT INC.|0.63
20110202|351465208|FXPT|360240|FOX PETROLEUM INC. NEW COMMON |0.03
20110202|351649108|FXCNY|350|FOXCONN INTERNATIONAL HOLDINGS|14.17
20110202|35177Q105|FTE|8553|FRANCE TELECOM ADS(RP 1 ORD FF|22.35
20110202|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110202|353525108|FRAF|200|FRANKLIN FINL SERVICE CORP|21.50
20110202|354613101|BEN|21|FRANKLIN RESOURCES|123.59
20110202|35471R106|FSP|238|FRANKLIN STREET PROPERTIES COR|15.10
20110202|356108100|FRED|1151|FREDS INC CL-A|13.68
20110202|35637A203|FRDM|50208|FREEDOM ENVIRONMENTAL SERVICES|0.02
20110202|356500108|FRHLF|488|FREEHOLD ROYALTY LTD ORDINARY |21.41
20110202|35671D857|FCX|58353|FREEPORT-MCMORAN COPPER & GOLD|114.07
20110202|356876102|FSNR|2573|FREESTONE RESOURCES INC COM ST|0.22
20110202|357023100|RAIL|1144|FREIGHTCAR AMERICA, INC|29.51
20110202|35802M115|APCVZ|11000|FRESENIUS KABI PHARMACEUTICALS|0.05
20110202|358029106|FMS|48363|FRESENIUS MED CARE AG & CO. KG|59.99
20110202|35804H106|TFM|532|THE FRESH MARKET, INC COM STK |39.41
20110202|35804J102|CEYY|71757|FRESH START PRIVATE MANAGEMENT|0.28
20110202|359032109|FRG|39903|FRONTEER GOLD INC (CANADA)|10.11
20110202|359044609|FRTE|279400|FRONTERA RESOURCES CORP. COMMO|0.09
20110202|35914P105|FTO|18361|FRONTIER OIL CORP|21.20
20110202|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110202|35952H106|FCEL|38195|FUELCELL ENERGY INC|1.79
20110202|35952W103|FSYS|252|FUEL SYSTEMS SOLUTIONS INC COM|26.01
20110202|35953E102|FUGI|6200|Fuego Enterprises, Inc. Common|0.06
20110202|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|16.12
20110202|359590304|FJTSY|2876|FUJITSU LTD ADR (5 COM)|31.41
20110202|359671104|FULL|1440|FULL CIRCLE CAPITAL CORP COM S|8.95
20110202|359678109|FLL|204|FULL HOUSE RESORTS INC|4.69
20110202|35968C109|FLMTF|159780|FULL METAL MINERALS LTD|0.29
20110202|359694106|FUL|1062|FULLER H B CO|23.19
20110202|360271100|FULT|1500|FULTON FINL CORP|10.62
20110202|36102A207|FUQI|35406|FUQI INTERNATIONAL INC COM|5.10
20110202|36106P101|FURX|845|FURIEX PHARMACEUTICALS INC COM|16.95
20110202|361086101|FRM|2107|FURMANITE CORPORATION COM|7.88
20110202|361448103|GMT|2357|GATX CORP|34.33
20110202|36159R103|GEO|1645|THE GEO GROUP INC|24.58
20110202|36160B105|GDFZY|150|GDF SUEZ SPONSORED ADR (FRANCE|40.69
20110202|361652209|GFIG|1100|GFI GROUP INC|5.39
20110202|361793201|GLGL|493|GLG LIFE TECH CORP COMMON SHAR|12.12
20110202|36186C301|GJM|100|GMAC LLC 7.35% NTS DUE 8/08/20|23.67
20110202|36186C509|GOM|1300|GMAC LLC 7.375% NTS DUE 12/16/|24.03
20110202|36191C205|LASR|202|GSI GROUP INC CDA COM STK (CDA|12.00
20110202|362273104|GCE|360|GS FIN CORP MTN CLAYMORE CEF I|17.50
20110202|362274102|GSLA|29|GS FINANCIAL CORP|9.57
20110202|3623E0209|SOLR|2233|GT SOLAR INERNATIOANL INC COM |11.19
20110202|36230D206|GSVI|160|GSV INC|0.01
20110202|36237H101|GIII|412|G-III APPAREL GROUP LTD|36.71
20110202|36238G102|GSIC|3813|GSI COMMERCE INC|22.61
20110202|36239Q109|GGT|348|GABELLI GLBL MLTIMEDIA TST INC|8.62
20110202|36239Q307|GGTPRB|100|GABELLI GLOBAL MULTIMEDIA TR I|25.24
20110202|362397101|GAB|1678|GABELLI EQUITY TRUST INC|6.02
20110202|362397804|GABPRF|120|Gabelli Equity Trust, Inc. (Th|25.56
20110202|36240A101|GUT|579|GABELLI UTILITY TRUST|6.46
20110202|362408106|GTXO|196419|GTX CORP. COMMON STOCK|0.06
20110202|36241U106|GSIT|2218|GSI TECHNOLOGY COM STK (DE)|9.32
20110202|36242H104|GDV|1|GABELLI DIVIDEND & INCOME TRUS|15.76
20110202|36244N109|GGN|4313|GABELLI GLOBAL GOLD, NATURAL R|18.41
20110202|362447104|GWLK|150|GABRIEL TECHNOLOGIES CORP|0.14
20110202|36245G103|GDL|531|GABELLI GLOBAL DEAL FUND COM S|13.41
20110202|36245G202|GDLPRA|892|THE GABELLI GLOBAL DEAL FD CUM|52.30
20110202|36246K202|GRXPRA|803|GABELLI HEALTHCARE & WELLNESS |25.41
20110202|36249H206|GWSC|4511|GWS TECHNOLOGIES, INC. NEW COM|0.03
20110202|36249M106|GNT|20853|GABELLI NAT RES GOLD & INCOME |20.50
20110202|362607301|GFA|13658|GAFISA S.A. SPONSORED ADR REPS|12.83
20110202|36268Q103|GAIA|1581|GAIAM INC CL-A|7.78
20110202|36318L104|GXYEY|272|GALAXY ENTERTAINMENT GRP LTD S|15.38
20110202|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110202|363576109|AJG|2506|GALLAGHER ARTHUR J.& CO|29.95
20110202|36380R104|GLNYF|2708|GALLEON ENERGY INC CLASS A|4.41
20110202|36388P100|GWGI|17942|Galloway Energy Inc. Common St|.
20110202|364665109|GAIMF|2250|Gamecorp Ltd. Common Stock (Ca|0.03
20110202|36467F106|GMPM|1577|GAMMA PHARMACEUTICALS, INC.|0.07
20110202|36467T106|GRS|3164|GAMMON GOLD INC|7.85
20110202|36467W109|GME|2700|GAMESTOP CORP (HLDG CO) CL A|20.55
20110202|36468B104|GHIFF|500|GAMEHOST, INC. ORDINARY SHARES|11.56
20110202|364730101|GCI|7290|GANNETT CO INC|15.20
20110202|364760108|GPS|50363|GAP INC (THE)|19.52
20110202|365558105|GDI|2403|GARDNER DENVER,INC|73.51
20110202|366044105|GGIFF|791|GARIBALDI RESOURCES CORP ORD S|0.39
20110202|366651107|IT|3320|GARTNER INC COM STK|35.87
20110202|367220100|GSX|800|GASCO ENERGY INC|0.54
20110202|367299203|GST|661|GASTAR EXPLORATION LTD (NEW)|4.16
20110202|367348109|GHSE|1109|GATEHOUSE MEDIA INC COM STK|0.14
20110202|368287207|OGZPY|345107|GAZPROM;ADR REP 4 ORD RUB5 REG|27.60
20110202|36829G107|GZPFY|1487|GAZPROM NEFT;LEVEL 1 ADR REPR |22.80
20110202|36840U101|GOSY|8274|GECKOSYSTEMS CORP COMMON STOCK|.
20110202|36846Q203|GKNT|85|GEEKNET INC COM NEW|19.66
20110202|36847Q103|GELYY|2900|GEELY AUTOMOBILE HOLDING LTD U|9.40
20110202|368537106|GLTC|13048|GELTECH SOLUTIONS, INC. COMMON|1.17
20110202|36863N208|GTOMY|721|GEMALTO NV SPONSORED ADR (NETH|25.95
20110202|36866T103|GPRO|1213|GEN-PROBE INC NEW|63.34
20110202|368678108|GENC|488|GENCOR INDUSTRIES INC.|7.77
20110202|368736104|GNRC|1376|GENERAC HOLDINGS INC DE|15.68
20110202|368802104|GAM|1544|GENERAL AMERICAN INVS INC|27.44
20110202|368802401|GAMPRB|120|GENERAL AMERICAN INVEST CO INC|25.02
20110202|36930T105|CANA|23|GENERAL CANNABIS INC COM STK (|2.50
20110202|369385109|GNCMA|2232|GENERAL COMMUNICATION INC CL-A|12.43
20110202|369550108|GD|700|GENERAL DYNAMICS CORP|76.03
20110202|369604103|GE|34607|GEN ELEC CO;COM USD0.06|20.80
20110202|369622444|GEPRA|1165|GENERAL ELECTRIC CAPITAL CORPO|26.40
20110202|369622469|GEG|1232|GENERAL ELECTRIC CAP CORP NTS |25.68
20110202|369622485|GEP|2898|GENERAL ELEC CAP CORP STP-UP P|25.91
20110202|369622519|GEC|1000|GENERAL ELEC CAP CORP 6.10% PU|25.30
20110202|369622527|GEA|1334|GENERAL ELECTRIC CAPITAL CORP |25.71
20110202|369730106|JOB|83|GENERAL EMPLOYMENT ENTER|0.51
20110202|369822101|GFN|1800|GENERAL FINANCE CORP|2.74
20110202|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |14.93
20110202|370304305|GNMTD|15800|GENERAL METALS CORPORATION. NE|0.05
20110202|370334104|GIS|7400|GENERAL MILLS INC|34.60
20110202|370373102|GMO|26447|GENERAL MOLY INC COM (DE)|5.41
20110202|37045V209|GMPRB|4975|GENERAL MTRS CO JR PFD CONV SE|54.20
20110202|371532102|GCO|2632|GENESCO INC|38.07
20110202|371559105|GWR|652|GENESEE & WYOMING INC CL-A|52.92
20110202|37184J108|GFNL|160|GENESIS FINL INC|1.05
20110202|37185R109|GENE|56057|GENETIC TECHS LTD|3.00
20110202|371901109|GNTX|9526|GENTEX CORP|32.00
20110202|371924101|GNOLF|8904|GENOIL INC (F)|0.26
20110202|372309104|GNMK|25|GENMARK DIAGNOSTICS INC COM ST|4.50
20110202|37243V100|GXDX|577|GENOPTIX, INC. COM|24.97
20110202|37244C101|GHDX|2835|GENOMIC HEALTH INC|21.95
20110202|37245M702|GNTA|112300|GENTA INCORPORATED NEW COM STK|.
20110202|37246C109|GNVC|390|GENVEC INC|0.56
20110202|37247D106|GNW|7729|GENWORTH FINANCIAL INC CL A|13.94
20110202|37250W108|GEOY|1049|GEOEYE, INC COM STK|40.26
20110202|372917104|GENZ|2900|GENZYME CORP|73.59
20110202|373200302|GGC|344|GEORGIA GULF CORP (NEW)|27.91
20110202|37363N102|GCMI|300|GEOS COMMUNICATIONS, INC. COMM|.
20110202|373686104|GVCM|2098|GEOVIC MNG CORP COMMON STOCK|0.66
20110202|373737105|GGB|16625|GERDAU S.A. ADS (REPTG 1 PREF |13.58
20110202|373865104|GABC|2156|GERMAN AMERICAN BANCORP INC|17.69
20110202|374297109|GTY|30111|GETTY REALTY CORP(NEW)|29.44
20110202|374689107|ROCK|753|GIBRALTAR INDUSTRIES INC|11.11
20110202|375558103|GILD|152377|GILEAD SCIENCES INC|38.50
20110202|375916103|GIL|19770|GILDAN ACTIVEWEAR COM SHS|29.43
20110202|37636P108|GVDNY|757|Givaudan SA Unsponsored ADR (S|20.37
20110202|37637Q105|GBCI|1400|GLACIER BANCORP INC|14.26
20110202|376535100|GLAD|420|GLADSTONE CAPITAL CORPORATION |11.02
20110202|376536108|GOOD|9|GLADSTONE COMMERCIAL CORP|18.57
20110202|376536207|GOODP|7|GLADSTONE COMMERCIAL CORPORATI|24.61
20110202|376546107|GAIN|1227|GLADSTONE INVESTMENT CORP|7.80
20110202|377316104|GLT|3588|GLATFELTER|12.25
20110202|37733W105|GSK|15401|GLAXOSMITHKLINE PLC ADS|37.39
20110202|377341102|GLCH|86|GLEACHER & CO INC (NY)|2.15
20110202|377834106|GLRP|230|GLEN ROSE PETROLEUM CORP COM S|0.52
20110202|378939300|GWTR|152815|GLOBAL WATER TECH INC NEW|.
20110202|378967103|GCA|4700|GLOBAL CASH ACCESS HOLDINGS, I|3.67
20110202|378973408|GSAT|4651|GLOBALSTAR, INC COM STK|1.47
20110202|378989107|GCEH|200000|Global Clean Energy Holdings I|0.04
20110202|379302300|GRTPRF|193|GIMCHER REALTY TR 8.75% SER F |25.44
20110202|37931N204|GBCS|100|GLOBAL CASINOS INC|0.12
20110202|37932B100|GEYI|30000|GLOBAL ENERGY INC.|0.04
20110202|37933G108|GHI|2200|GLOBAL HIGH INCOME FUND INC.|12.90
20110202|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110202|37939C200|GNTP|50700|GLOBAL ENTMT CORP NEW|0.15
20110202|37940G109|GSB|927|GLOBALSCAPE INC|2.08
20110202|37940U108|GEPT|127|GLOBAL E-POINT INC|.
20110202|37940X102|GPN|445|GLOBAL PAYMENTS INC|48.02
20110202|37941L206|GAXC|992|GLOBAL AXCESS CORP NEW|0.47
20110202|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110202|37946D209|GLOI|7980|GlobalOptions Group, Inc. New |2.58
20110202|37946R109|GLP|378|GLOBAL PARTNERS LP COM UTS REP|28.64
20110202|37946S107|GGS|317|GLOBAL GEOPHYSICAL SERVICES, I|11.20
20110202|37947A105|GGRN|1000|Global Green Solutions Inc. Co|0.21
20110202|37947B103|GNET|2030|GLOBAL TRAFFIC NETWORK INC COM|10.72
20110202|37949P100|GTGP|8487|Global Technologies Group, Inc|0.03
20110202|37950A109|GLEC|10088|GLOBAL ECOLOGY CORPORATION COM|0.02
20110202|37950E101|GXF|422|GLOBAL X FTSE NORDIC 30 ETF|21.20
20110202|37950E507|CHIE|259|GLOBAL X CHINA ENERGY ETF|16.28
20110202|37950E606|CHIX|1272|GLOBAL X CHINA FINANCIALS ETF |13.17
20110202|37950E663|EMGX|3495|GLOBAL X RUSSELL EMERGING MARK|25.00
20110202|37950E671|EMVX|11401|GLOBAL X RUSSELL EMERGING MARK|25.50
20110202|37950E705|CHII|1290|GLOBAL X CHINA INDUSTRIALS ETF|16.32
20110202|37950E713|ALUM|28691|GLOBAL X ALUMINUM ETF|15.76
20110202|37950E739|GLDX|800|GLOBAL X GOLD EXPLORERS ETF|17.17
20110202|37950E754|URA|3621|GLOBAL X URANIUM ETF|21.93
20110202|37950E788|BRAZ|21662|GLOBAL X BRAZIL MID-CAP ETF|17.64
20110202|37950E804|CHIB|300|GLOBAL X CHINA TECHNOLOGY ETF |17.86
20110202|37950E838|BRAF|754|GLOBAL X BRAZIL FINLS ETF|16.10
20110202|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.03
20110202|37951P105|GOHE|700|GLOBAL PAYOUT, INC. COMMON STO|0.29
20110202|37956X103|GCOM|1925|GLOBECOMM SYSTEMS INC|9.75
20110202|379887201|GLOWD|81|GLOWPOINT, INC. NEW COMMON STO|2.28
20110202|379890106|GLUU|950|GLU MOBILE INC COM STK (DE)|2.99
20110202|37990R104|GOHG|5107|GLOBAL HOLDINGS, INC. COMMON S|.
20110202|37990W103|GHLV|20547|GLOBAL HEALTH VENTURES INC. CO|0.05
20110202|379900103|GLBXF|1461|GLOBEX MNG ENTERPTISES INC (F)|2.67
20110202|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110202|38011M108|GMXR|132581|GMX RESOURCES INC|5.47
20110202|38019R109|GSLO|2864|GO SOLAR USA INC|0.20
20110202|38045R107|GOL|1479|GOL LINHAS AEREAS INTELIGENTES|14.67
20110202|38058A108|GCMN|16500|Gold Crest Mines, Inc. Common |0.02
20110202|38059T106|GFI|38340|GOLD FIELDS LTD SPONS ADR|16.11
20110202|38060U209|GHII|7500|GOLD HORSE INTERNATIONAL, INC.|2.70
20110202|380662106|GLDZY|23312|GOLD ONE INTERNATIONAL LTD SPO|2.93
20110202|38068N108|GRZ|200|GOLD RESERVE INC CL-A|1.78
20110202|38068T105|GORO|7089|GOLD RESOURCE CORPORATION COM |23.55
20110202|38076A106|GLBKF|2500|GOLDBANK MNG CORP ORD SHS (CDA|0.42
20110202|38076R109|GBKVF|500|GOLDBROOK VENTURES INC|0.21
20110202|380800102|GARWF|5100|GOLDEN ARROW RES CORP|0.44
20110202|380926105|GOLHF|12000|GOLDEN HOPE MINES LTD|0.40
20110202|380956177|GGWS|462|GOLD CORP, INC|2.01
20110202|381010107|GLDC|1158|GOLDEN ENTERPRISES|3.21
20110202|381059104|GGTHF|150300|GOLDEN GOLIATH RES LTD|0.48
20110202|38114W102|GPTC|31383|GOLDEN PATRIOT CORP|.
20110202|381149103|GPXM|27764|GOLDEN PHOENIX MINERALS|0.18
20110202|38115J100|GQMNF|900|GOLDEN QUEEN MINING LTD|2.40
20110202|38119T104|GSS|64028|GOLDEN STAR RESOURCES LTD|3.78
20110202|38141G104|GS|139|GOLDMAN SACHS GROUP INC|165.33
20110202|38143Y665|GSPRA|418|GOLDMAN SACHS GROUP INC DEP SH|21.51
20110202|38144X500|GSPRB|100|GOLMAN SACHS GP INC (THE) DEP |23.94
20110202|38144X609|GSPRC|13835|GOLDMAN SACHS GRP INC (THE) DE|23.30
20110202|38145X111|GSF|19169|GOLDMAN SACHS GROUP INC 6.125%|24.16
20110202|381453109|GDRRF|25500|GOLDRUSH RESOURCES LTD|0.23
20110202|38153U108|GXSFF|500|GOLDSOURCE MINES INC|0.89
20110202|381544105|GRSZF|41598|GOLDSTONE RESOURCES INC ORDINA|0.85
20110202|38168Y103|GOLF|300|GOLFSMITH INTERNATIONAL HOLDIN|3.85
20110202|38173M102|GBDC|1209|GOLUB CAP BDC INC COM STK (DE)|16.11
20110202|382140879|GTIM|57|GOOD TIMES RESTAURANTS INC COM|3.55
20110202|382382307|GDFLY|1358|Goodman Fielder Ltd Unsponsore|12.75
20110202|382388106|GR|150|GOODRICH CORP|91.80
20110202|382550101|GT|5225|GOODYEAR TIRE&RUBR;COM NPV|12.10
20110202|383082104|GRC|32|GORMAN RUPP COMPANY|33.07
20110202|38388F108|GRA|2308|GRACE(W.R.)& CO(NEW)|36.81
20110202|383901105|GWSAF|392|GOWEST AMALGAMATED RES LTD|0.29
20110202|384109104|GGG|1282|GRACO INC|41.16
20110202|384313102|GTI|4700|GRAFTECH INTERNATIONAL LTD|21.88
20110202|384556106|GHM|401|GRAHAM CORP|23.80
20110202|384701108|GRM|2085|GRAHAM PACKAGING COMPANY INC C|17.90
20110202|384742300|RPX|100|GRAIL ADVISORS ETF RP GROWTH E|32.22
20110202|384742409|RWG|80|GRAIL ADVISORS ETF TR RP FOCUS|32.46
20110202|384802104|GWW|152|GRAINGER W.W.INC|132.32
20110202|384871307|GKKPRA|5|Gramercy Capital Corp 8.125 Pr|22.39
20110202|38500T101|GTE|2461|GRAN TIERRA ENERGY INC|9.00
20110202|38526M106|LOPE|1978|GRAND CANYON ED INC COM STK (D|18.95
20110202|38610P106|GPGD|2237279|Grand Pacaraima Gold Corporati|.
20110202|38724Q404|GCFB|1643|GRANITE CITY FOOD & BREWERY LT|3.71
20110202|387328107|GVA|1574|GRANITE CONSTRUCTION INC|25.75
20110202|38911N107|GRVY|1200|GRAVITY CO, LTD AMERCIAN DEPOS|2.02
20110202|389375106|GTN|8293|GRAY TELEVISION, INC.|1.99
20110202|389375205|GTNA|2|GRAY TELEVISION, INC. CLASS A |1.76
20110202|390064103|GAPTQ|5468|GREAT ATLANTIC & PAC TEA|0.24
20110202|390124105|GBG|142002|GREAT BASIN GOLD LTD|2.68
20110202|390607109|GLDD|675|GREAT LAKES DREDGE & DOCK CORP|8.62
20110202|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110202|391064102|GNI|1255|GREAT NORTH IRON ORE CTFBIN|101.88
20110202|39115V101|GPRLF|59051|GREAT PANTHER SILVER LIMITED O|2.27
20110202|391164100|GXP|568|GREAT PLAINS ENERGY INC.|19.96
20110202|39141Y103|GWMGF|12044|GREAT WESTERN MINERALS GROUP L|0.94
20110202|39153L106|GB|2232|GREATBATCH, INC|23.83
20110202|392483103|GOFPY|30598|GREEK ORGANISATION FOOTBALL PR|10.75
20110202|39260A100|GACR|810|GREEN AUTOMOTIVE CO CORP COM S|0.57
20110202|39303B107|WCRM|1768|GREEN ENVIROTECH HOLDINGS, COR|0.63
20110202|39303M103|GRNE|790|GREEN ENDEAVORS INC (DE)|.
20110202|39304D102|GDOT|5228|GREEN DOT CORPORATION CL A COM|63.22
20110202|39304E100|GRMS|1381|GREEN ENERGY MANAGEMENT SERVIC|0.19
20110202|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|0.01
20110202|393122106|GMCR|2500|GREEN MOUNTAIN COFFEE ROASTER |33.25
20110202|393177100|GRNO|28943|GREEN OASIS ENVIRONMENT INC|0.08
20110202|393222104|GPRE|1554|GREEN PLAINS RENEWABLE ENERGY |11.60
20110202|39340N106|GSRE|26764|GREEN STAR ENERGIES INC COM ST|.
20110202|393411103|GSPI|32719|GREEN STAR PRODS INC|.
20110202|393657101|GBX|279|GREENBRIER COMPANIES INC (THE)|25.18
20110202|394176101|GCHK|13533|GREENCHEK TECHNOLOGY INC (NV) |.
20110202|394181101|GNCGY|281|GREENCORE GROUP PLC SPONSORD A|6.34
20110202|394361208|GRNB|7311|GREENE BANCSHARES INC COM STK |3.20
20110202|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |15.51
20110202|395258106|GCC|12974|GREENHAVEN CONTINUOUS COMMODIT|34.29
20110202|395259104|GHL|11105|GREENHILL & CO INC COM STK|69.52
20110202|39530A104|GRH|622|GREENHUNTER ENERGY, INC. COM|0.89
20110202|395379308|GMTI|775|GREENMAN TECHNOLOGIES INC|0.42
20110202|39741R102|FRXP|35180|GREENWORLD DEVELOPMENT, INC. C|0.18
20110202|397624107|GEF|122|GREIF, INC. CL-A|64.81
20110202|397913203|GYSLF|1200|GREYSTAR RES LTD NEW|3.52
20110202|398231100|GRIF|415|GRIFFIN LAND & NURSERIES INC|30.22
20110202|398438200|GIKLY|365|GRIFOLS SA SPONSORED ADR|7.69
20110202|398905109|GPI|3074|GROUP 1 AUTOMOTIVE,INC|38.80
20110202|39945C109|GIB|2780|CGI GROUP INC CL A SUB SHS|19.69
20110202|400095204|GBE|3068|GRUBB & ELLIS COMPANY (NEW)|1.20
20110202|40048P104|SAB|129|GRUPO CASA SABA SA DE CV ADS|17.75
20110202|400491106|SIM|448|GRUPO SIMEC S.A.B. DE CV ADR|8.43
20110202|400506101|PAC|199|GRUPO AEROPORTUARIO DEL PACIFI|39.33
20110202|40052B108|GTXI|3725|GTX INC DEL|2.76
20110202|40052G107|GYPH|500|Gryphon Gold Corp Common Stock|0.22
20110202|40052P107|GBOOY|697|Grupo Financiero Banorte, S.A.|22.58
20110202|40065W107|GSH|3864|GUANGSHEN RAILWAY|20.87
20110202|400685103|GPRC|1339|GUANWEI RECYCLING CORP XOM STK|3.00
20110202|40131V109|GRDO|28462|Guard Dog, Inc. Common Stock C|.
20110202|401617105|GES|2879|GUESS ?,INC.|43.55
20110202|401664107|GBAB|3667|GUGGENHEIM BUILD AMER BDS MANA|18.24
20110202|40251W309|GFRE|47|GULF RESOURCES, INC. NEWCOMMON|9.79
20110202|402580104|GLFE|324000|Gulf United Energy, Inc. Commo|0.45
20110202|402629208|GLF|1075|GULFMARK OFFSHORE INC|39.45
20110202|402635304|GPOR|516|GULFPORT ENERGY CORP|25.30
20110202|403227101|GULRY|2212|GUOCO GROUP LIMITED UNSPONSORE|26.33
20110202|40330W205|GU|832|GUSHAN ENVIRONMENTAL ENGY LTD |5.48
20110202|403530108|GUYFF|10000|GUYANA GOLDFIELDS INC NEW (CAN|9.08
20110202|403820103|GYRO|627|GYRODYNE CO OF AMERICA INC|77.60
20110202|404035107|HNHI|1342039|H & H IMPORTS INC. COMMON STOC|0.26
20110202|404052102|HQH|1247|H & Q HEALTHCARE FUND SBI|14.41
20110202|404053100|HQL|200|H&Q LIFE SCIENCES INVESTRS SBI|11.60
20110202|404131104|HCBN|100|H C B FINANCIAL CORP|13.50
20110202|404132102|HCC|5170|HCC INSURANCES HOLDINGS INC|30.80
20110202|40414L307|HCPPRE|104|HCP INC PFD SER E (MD)|24.98
20110202|40415F101|HDB|609|HDFC BK LTD ADS (3 EQTY)|146.26
20110202|404155202|HRRN|260378|HE-5 Resources Corporation New|.
20110202|40418F108|HF|1892|HFF INC CL A COM STK (DE)|12.86
20110202|4042EP602|LSC|364|ELEMENTS S&P CTI ETN DUE 06-16|8.79
20110202|40420K103|HKN|2944|HKN, INC|3.56
20110202|40425J101|HMSY|208|HMS HOLDINGS CORP|65.22
20110202|404251100|HNI|3872|HNI CORPORATION COM STK|31.93
20110202|40426A208|HQS|46709|HQ Sustainable Maritime Indust|4.39
20110202|40428H706|HBAPRD|3720|HSBC USA INC DP(RP1/4 PFD SR D|24.88
20110202|40428H888|HBAPRG|20|HSBC USA INC DEP SHS REPSTG 1/|22.81
20110202|404280406|HBC|10177|HSBC HOLD PLC ADS (REP 5 ORD) |55.59
20110202|404280604|HBCPRA|773|HSBC HOLDINGS, PLC ADR SER A R|23.70
20110202|404280703|HCS|521|HSBC HOLDINGS, PLC, PERPETUAL |26.68
20110202|404280802|HCSPRB|381|HSBC HLDGS PLC PERP SUB CAP SE|27.19
20110202|40429C607|HFCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|23.16
20110202|404303109|HSNI|3201|HSN INC COM STK (DE)|28.65
20110202|40431B100|HQGE|800|HQ GLOBAL ED INC COM STK (DE) |2.25
20110202|40431N203|HSWI|161|HSW INTERNATIONAL INC COM STK |3.61
20110202|40432D105|HTPRF|142|HTC PURENERGY INC ORD SHS (CAN|0.91
20110202|405024100|HAE|695|HAEMONETICS CORP|60.75
20110202|40522E104|HRELY|245|Haier Electronics Group Co Ltd|53.52
20110202|40609P105|HNRG|1252|HALLADOR ENERGY COMP COM STK (|10.99
20110202|406216101|HAL|18749|HALLIBURTON CO COM|45.51
20110202|406364406|HWG|40|HALLWOOD GROUP INC(THE)|24.50
20110202|406763102|HHULY|334|HAMBURGER HAFEN UND LOGISTIK A|23.16
20110202|40867E107|HBNK|400|HAMPDEN BANCORP INC COM STK (D|12.35
20110202|408853109|HFBN|1700|HAMPSHIRE FIRST BANK (NH) COM |7.50
20110202|409321106|HMPR|9865|HAMPTON ROADS BANKSHARES INC. |0.68
20110202|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110202|409735206|BTO|1207|JOHN HANCOCK BK & THRIFT OPPOR|17.93
20110202|409900107|HKFI|30|HANCOCK FABRIC INC|1.39
20110202|410120109|HBHC|1508|HANCOCK HOLDING CO|33.05
20110202|41013P749|HTY|4509|HANCOCK JOHN INVT TR TAX ADVAN|13.07
20110202|41013T105|PDT|3294|JOHN HANCOCK PREMIUM DIVIDEND |11.39
20110202|41013V100|HTD|1|JOHN HANCOCK TAX-ADVG DIV INCM|15.60
20110202|41013W108|HPI|222|JOHN HANCOCK PFD INCOME FD|18.62
20110202|41013X106|HPF|42|JOHN|18.53
20110202|41021P103|HPS|2163|JOHN HANCOCK PREFERRED INCOM F|16.18
20110202|410315105|HNH|394|HANDY & HARMAN LTD|12.35
20110202|410345102|HBI|18568|HANESBRANDS INC COM STK|23.25
20110202|41043M104|HLPPY|6|HANG LUNG PPTYS LTD SPONS ADR |21.98
20110202|410495105|HAFC|4559|HANMI FINANCIAL CORP|1.29
20110202|411310105|HANS|2056|HANSEN NATURAL CORP|57.95
20110202|41146A106|HRG|1040|HARBINGER GROUP INC COM STK (D|5.77
20110202|41150V103|HRBR|442|HARBOR BIOSCIENCES INC COM STK|0.20
20110202|411505100|HBWO|1327205|HARBOR BREWING COMPANY, INC. C|.
20110202|412822108|HOG|9408|HARLEY DAVIDSON INC|40.51
20110202|413086109|HAR|182|HARMAN INT'L IND INC|43.89
20110202|413216300|HMY|8953|HARMONY GOLD MNG SP ADR-NEW|11.01
20110202|413833104|TINY|2417|HARRIS AND HARRIS GROUP INC|5.28
20110202|415864107|HSC|4953|HARSCO CORP|32.72
20110202|41587B100|HWD|1092|HARRY WINSTON DIAMOND CORPORAT|11.95
20110202|416187201|HRCT|1150000|HARTCOURT COS INC|.
20110202|416196103|HHS|2396|HARTE-HANKS,INC|12.99
20110202|416515104|HIG|5401|HARTFORD FIN SER GP INC|28.75
20110202|416515120|HIGWS|6613|HARTFORD FINANCIAL SERVICES GR|20.02
20110202|416515708|HIGPRA|1227|HARTFORD FINL SVC GRP INC DEP |26.85
20110202|419131107|HAUP|709|HAUPPAUGE DIGITAL INC|2.49
20110202|419870100|HE|1|HAWAIIAN ELECTRIC INDUSTRIES|25.28
20110202|419879101|HA|2956|HAWAIIAN HOLDINGS, INC.|7.63
20110202|420031106|HWLT|4102|HAWAIIAN TELCOM HOLDCO INC|24.40
20110202|42013J204|HWSY|62|HAWK SYSTEM INC COM STK (DE)|0.05
20110202|420547101|HWTHF|10602|Hawthorne Gold Corp. Ordinary |0.16
20110202|421103102|HAYPY|167|HAYS PLC ORD UNSPONSORED ADR (|19.68
20110202|421906108|HCSG|830|HEALTH CARE SVCS GROUP INC|16.11
20110202|421924309|HLS|574|HEALTHSOUTH CORPORATION COM|22.73
20110202|421933102|HMA|13398|HEALTH MGMT ASSOC INC CL-A|9.02
20110202|42210P102|HW|8066|HEADWATERS INCORPORATED|5.60
20110202|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110202|42217K304|HCNPRD|50|HEALTH CARE REIT INC 7.875% PF|25.55
20110202|42217K403|HCNPRF|35|HEALTH CARE REIT INC PFD SER F|25.30
20110202|42218R100|HDVY|1827|HEALTH DISCOVERY CORPORATION|0.14
20110202|42224G304|HCEI|2290|Healthy Coffee Intl Inc Common|0.02
20110202|42224N101|HS|1202|HEALTHSPRING, INC.|31.37
20110202|422245100|HWAY|3257|HEALTHWAYS INC|12.63
20110202|42225J208|HLTZY|1300|HEALTHZONE LTD SPONSORED ADR (|8.40
20110202|42227G202|HEWA|12401|HEALTHWAREHOUSE.COM INC COM ST|4.30
20110202|42235N108|HPY|2514|HEARTLAND PAYMENT SYSTEMS, INC|16.54
20110202|422360305|EAR|1200|HEARUSA INC|0.52
20110202|422368100|HTWR|2555|HEARTWARE INTERNATIONAL INC CO|92.19
20110202|422704106|HL|24529|HECLA MINING CO|9.35
20110202|422704205|HLPRB|41|HECLA MINING CO CM CV PFD-B|52.75
20110202|422806109|HEI|1568|HEICO CORP|54.47
20110202|42281P205|HDELY|798|HEIDELBERGCEMENT AG UNSPONSORE|13.14
20110202|422819102|HSII|763|HEIDRICK & STRUGGLES INT'L INC|27.98
20110202|423074103|HNZ|6050|HEINZ H.J. CO|47.45
20110202|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|568.72
20110202|423258201|HELI|208|HELI ELECTRONICS CORP|1.86
20110202|42326R109|HLCS|54|HELICOS BIOSCIENCES CORPORATIO|0.15
20110202|42327M109|HSM|416|HELIOS STRATEGIC MTG INCOME FU|6.12
20110202|42327X204|HIH|258|HELIOS HIGH INCOME FD, INC|7.49
20110202|42327Y202|HMH|103|HELIOS MULTI-SECTOR HIGH INCOM|5.11
20110202|423276609|HLXC|50|HELIONETICS INC|.
20110202|42328A203|HSA|1517|HELIOS STRATEGIC INCOME FD, IN|5.37
20110202|42328Q109|HHY|200|HELIOS HIGH YIELD FUND,|9.07
20110202|42330P107|HLX|3786|HELIX ENERGY SOLUTIONS GROUP I|12.54
20110202|423325307|HLTOY|90|HELLENIC TELECOMM ORG ADS(RP1/|5.01
20110202|423452101|HP|1410|HELMERICH & PAYNE INC|58.98
20110202|42366T106|HWEG|5000|HEMIWEDGE INDS INC COM STK (DE|0.09
20110202|42550U208|HENOY|33|HENKEL AG AND CO KGAA SPONSORE|62.73
20110202|425883105|HNNMY|20|Hennes & Mauritz AB Unsponsore|6.60
20110202|426281101|JKHY|4128|HENRY JACK & ASSOCIATES INC|29.77
20110202|426927109|HTBK|1500|HERITAGE COMMERCE CORP.|4.51
20110202|426928305|HGOCF|900|Heritage Oil Corp. Shares Exch|5.41
20110202|427096508|HTGC|1380|HERCULES TECHNOLOGY GROWTH CAP|10.64
20110202|42722X106|HFWA|295|HERITAGE FINL CORP|14.32
20110202|42724R107|HEOP|1543|HERITAGE OAKS BANCORP|3.67
20110202|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|11.68
20110202|427398102|HRLY|558|HERLEY INDUSTRIES INC|16.84
20110202|42751Q105|HESAY|281|HERMES INTL S A UNSPONSORED AD|20.79
20110202|427866108|HSY|12060|THE HERSHEY COMPANY|47.14
20110202|42804T106|CUBA|4019|HERZFELD CARIBBEAN BASIN FUND |7.37
20110202|42805T105|HTZ|348|HERTZ GLOBAL HOLDINGS INC COM |15.23
20110202|42809H107|HES|41147|HESS CORPORATION|85.36
20110202|428236103|HPQ|151|HEWLETT-PACKARD CO|46.52
20110202|428291108|HXL|4167|HEXCEL CORP (NEW)|19.42
20110202|42833L108|HGG|8644|HHGREGG, INC.|18.51
20110202|428397202|HSCO|48000000|HI SCORE CORP NEW COM STK (DE)|.
20110202|42840B101|HITK|420|HI-TECH PHARMACAL INC|23.16
20110202|429060106|HTCO|961|HICKORY TECH CORP|10.34
20110202|42983D104|ONE|2558|HIGHER ONE HOLDINGS, INC COM S|19.00
20110202|43005Q107|HCF|23029|HIGHLAND CREDIT STRATEGIES FUN|8.03
20110202|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110202|43112C108|HLNT|3056|HIGHLINE TECH INNOVATIONS INC |.
20110202|43113X101|HPJ|681|HIGHPOWER INTERNATIONAL (DEL) |3.42
20110202|431284108|HIW|97|HIGHWOOD PROPERTIES INC|33.09
20110202|431284306|HIWPRB|120|HIGHWOODS PROP 8% SER-B PFR|25.62
20110202|431466101|HIL|2768|HILL INTERNATIONAL, INC|6.90
20110202|431475102|HRC|5740|HILL-ROM HOLDINGS, INC.|41.20
20110202|431571108|HI|365|HILLENBRAND INC COM|21.82
20110202|43162L206|HLMPR|4369|HILLMAN GROUP CAPITAL TR|28.55
20110202|432748101|HTH|826|HILLTOP HOLDINGS, INC|10.00
20110202|43352L206|HPSO|1083|HIPSO Multimedia, Inc. Common |0.05
20110202|433532108|TLAN|39333|HIRE INTERNATIONAL, INC. COMMO|.
20110202|433570108|HIRU|3096488|HIRU CORPORATION COM STK (GA) |.
20110202|433578507|HIT|1138|HITACHI LTD ADR (10COM)NEW|57.58
20110202|43365Y104|HITT|43|HITTITE MICROWAVE CORP|61.43
20110202|434711107|HOKU|2842|HOKU CORP|2.59
20110202|435694104|HENC|100|Holloman Energy Corporation Co|0.18
20110202|435758305|HOC|159919|HOLLY CORPORATION|50.28
20110202|435763107|HEP|806|HOLLY ENERGY PARTNERS, L.P. CO|55.31
20110202|436440101|HOLX|7927|HOLOGIC INC|19.48
20110202|436893200|HOMB|858|HOME BANCSHARES INC COM STK|21.06
20110202|437076102|HD|20628|HOME DEPOT INC|36.99
20110202|43710G105|HOME|105|HOME FED BANCORP INC COM STK N|10.68
20110202|437306103|HME|100|HOME PROPERTIES, INC|55.80
20110202|43741Q205|HOMS|3159|HOMELAND SECURITY CAPITAL CORP|0.03
20110202|43785X108|HTWC|218|HOMETOWN BANCORP, INC CMN STCK|5.52
20110202|438128308|HMC|1754|HONDA MOTOR CO ADR ONE (1) COM|43.87
20110202|438516106|HON|12694|HONEYWELL INTERNATIONAL INC|56.94
20110202|43858F109|HKXCY|1441|Hong Kong Exchanges & Clearing|22.79
20110202|439038100|HOFT|474|HOOKER FURNITURE CORP|13.46
20110202|439555301|HOWWY|287|HOPEWELL HLDGS LTD SP ADR-NEW-|3.25
20110202|440327104|HMN|217|HORACE MANN EDUCATORS CORP|17.87
20110202|44040E109|HHWW|17732|HORIYOSHI WORLDWIDE INC|1.21
20110202|440452100|HRL|660|HORMEL FOODS CORPORATION|49.68
20110202|440543106|HOS|1966|HORNBECK OFFSHORE SERVICES INC|24.62
20110202|44106M102|HPT|115|HOSPITALITY PROPERTIES TST SBI|25.20
20110202|44106M508|HPTPRC|7208|Hospitality Pptys Tr Pfd Serie|23.50
20110202|441060100|HSP|248|HOSPIRA INC|55.05
20110202|441339108|HOTT|6491|HOT TOPIC INC|5.62
20110202|44176R106|HOTJ|944948|HOUSE OF TAYLOR JEWELRY, INC. |.
20110202|44183U100|HUSA|2387|HOUSTON AMERICAN ENERGY CORP|16.13
20110202|44244K109|HWCC|1706|HOUSTON WIRE & CABLE COMPANY C|14.04
20110202|442487203|HOV|46048|HOVNANIAN ENTERPRISES INC|4.67
20110202|443304100|HNP|4556|HUANENG PWR INTL ADR(40 ORD-N)|22.48
20110202|443320106|HUBG|369|HUB GROUP INC CL-A|35.31
20110202|443510201|HUBB|835|HUBBELL INC CL-B|62.80
20110202|443792106|HHGP|1685|HUDSON HIGHLAND GROUP INC|5.57
20110202|444097109|HPP|1531|HUDSON PAC PROPERTIES, INC COM|14.70
20110202|444144109|HDSN|200|HUDSON TECHNOLOGIES INC|2.05
20110202|444172100|HUVL|359|HUDSON VY HLDG CORP|23.70
20110202|444398101|HUGH|131|HUGHES COMMUNICATIONS INC COM |61.59
20110202|444486104|HUTC|528|HUGHES TELEMATICS INC COM STK |4.00
20110202|444723100|HFGB|1538|HUIFENG BIO-PHARMACEUTICAL TEC|0.65
20110202|444859102|HUM|700|HUMANA INC|59.54
20110202|444903108|HGSI|331|HUMAN GENOME SCIENCES INC|24.53
20110202|445658107|JBHT|1810|HUNT J B TRANSPORT SVCS INC|41.45
20110202|448055103|HUSKF|30|HUSKY ENERGY INC|27.83
20110202|448407106|HTCH|8668|HUTCHINSON TECHNOLOGY INC|3.43
20110202|44841V102|HTHKY|500|HUTCHISON TELECOMMUNICATIONS H|5.09
20110202|448415208|HUWHY|107|HUTCHISON WHAMPOA LTD ADR|58.20
20110202|448579102|H|604|HYATT HOTELS CORPORATION COM S|49.57
20110202|448876102|HYEG|1498|HYDROGEN ENGINE CENTER, INC.|0.10
20110202|448883207|HYGS|900|HYDROGENICS CORP NEW COM SHS (|4.33
20110202|448947408|IDTC|71|IDT CORP COM STK|23.67
20110202|448947507|IDT|1163|IDT CORP COM STK CLASS B NEW|23.81
20110202|448954107|HDY|65|HYPERDYNAMICS CORP|4.50
20110202|449034107|HYFXY|725|Hyflux Ltd Unsponsored ADR (Si|35.20
20110202|44913M105|HYC|6425|HYPERCOM CORP|9.23
20110202|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20110202|44915H104|HYSR|12796|HYPERSOLAR INC COM STK (NV)|0.12
20110202|44919F104|HYTM|5108|HYTHIAM INC|0.07
20110202|449236207|IBIN|1500|IBSG International, Inc. New C|.
20110202|44925B105|IBRC|103554|iBrands Corporation Common Sto|.
20110202|44925C103|ICFI|153|ICF INTERNATIONAL, INC.|24.35
20110202|44930M500|ICOPQ|2000|ICOP DIGITAL INC COM STK (CO) |0.08
20110202|44934S107|ICAD|2122|ICAD INC|1.35
20110202|44936E106|IDCO|40535|ID-CONFIRM INC.|.
20110202|44949L105|IEC|120|IEC ELECTRONICS CORP|8.64
20110202|44951D108|BIN|2000|IESI-BFC Ltd Common Shares|23.94
20110202|44951V108|IFLI|8605|IFLI ACQUISITION CORP COM STK |.
20110202|449593102|IGOI|3369|IGO, INC|3.45
20110202|449725100|IMIT|1415|I.M.T.INC|.
20110202|44982G104|IGR|406|ING CLARION GLOBAL REAL ESTATE|8.15
20110202|45031U705|SFIPRG|20|ISTAR FINANCIAL INC 7.65% SER |18.50
20110202|45031U804|SFIPRI|100|ISTAR FINL INC PFD SER I|18.57
20110202|45068B109|ESI|1462|ITT EDUCATIONAL SERVICES INC|66.42
20110202|45073X104|IXEH|100000|IX ENERGY HLDGS INC COM STK (D|.
20110202|450828108|IBKC|1132|IBERIABANK CORPORATION|57.51
20110202|450911102|ITT|200|ITT CORPORATION;COM USD1|59.19
20110202|450913108|IAG|7239|IAMGOLD CORP|19.71
20110202|450936109|IAPLY|103|ICAP PLC SPONSORED ADR (UK)|17.71
20110202|450937305|ICPA|1999|IC PLS INC COM STK (DE)|0.06
20110202|45103T107|ICLR|15|ICON PLC ADS|22.60
20110202|451033104|IBIO|23147|IBIO, INC. COMMON STOCK|5.40
20110202|45104G104|IBN|6164|ICICI BANK LTD ADS(RP 2EQTY SH|44.48
20110202|45104P500|ICGN|390|ICAGEN, INC. NEW|3.38
20110202|451100101|IEP|700|ICAHN ENTERPRISES L.P|40.90
20110202|451107106|IDA|709|IDACORP INC (HOLDING CO)|38.33
20110202|45166R204|IDIX|5701|IDENIX PHARMACEUTICALS INC|4.59
20110202|45167R104|IEX|1670|IDEX CORPORATION|40.41
20110202|451671101|IDTA|161217|IDENTA CORP|.
20110202|45168D104|IDXX|2295|IDEXX LABORATORIES CORP|72.54
20110202|45168K306|IDRA|5|IDERA PHARMACEUTICALS, INC COM|2.81
20110202|45169Q104|IENT|19960|IENTERTAINMENT NETWORK INC|0.03
20110202|45169U105|IGTE|3571|IGATE CORPORATION|16.03
20110202|45172K102|IKNX|151|IKONICS CORP (THE)|7.42
20110202|45173E105|IKAN|3352|IKANOS COMMUNICATIONS, INC.|1.23
20110202|452308109|ITW|900|ILLINOIS TOOL WORKS|53.55
20110202|452327109|ILMN|100|ILLUMINA INC.|70.82
20110202|452439201|DISK|2477|IMAGE ENTERTAINMENT INC|0.16
20110202|45244C104|ISNS|2875|IMAGE SENSING SYSTEMS INC|13.00
20110202|45245A107|IMN|331|IMATION CORPORATION|11.62
20110202|45245E109|IMAX|2552|IMAX CORPORATION|27.37
20110202|45245S108|IWSY|225|IMAGEWARE SYSTEMS,INC|1.18
20110202|452526106|BLUD|3016|IMMUCOR INC|20.37
20110202|45253H101|IMGN|10917|IMMUNOGEN INC|8.29
20110202|45253Q101|IMYN|4934|IMMUNOSYN CORP COM STK (DE)|0.37
20110202|452536105|IMUC|11435|ImmunoCellular Therapeutics, L|1.62
20110202|45254P508|IMH|9004|IMPAC MTG HLDGS INC COM STK NE|2.80
20110202|45256B101|IPXL|2787|IMPAX LABORATORIES INC COM (DE|23.87
20110202|45257G109|IFUS|10|Impact Fusion International In|.
20110202|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110202|452848401|IPII|2294|IMPERIAL INDS INC-NEW|0.37
20110202|453038408|IMO|580|IMPERIAL OIL LTD|44.42
20110202|45308Q106|IPRC|3798|IMPERIAL RESOURCES, INC COMMON|1.10
20110202|453096208|IPSU|1757|IMPERIAL SUGAR COMPANY-NEW|12.48
20110202|453142101|ITYBY|13|IMPERIAL TOBACCO GRP ADS(RP 2 |57.96
20110202|45322N105|IMRS|7782|IMRIS INC COMMON SHARES (CANAD|8.06
20110202|45337C102|INCY|3016|INCYTE CORPORATION|14.55
20110202|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.57
20110202|453836108|INDB|224|INDEPENDENT BANK CORP (MASS)|28.08
20110202|45408X100|IGC|32902|INDIA GLOBALIZATON CAPITAL, IN|0.63
20110202|454089103|IFN|2446|INDIA FUND INC (THE)|30.17
20110202|45409B107|QAI|340|IQ HEDGE MULTI-STRATEGY COMPOS|27.21
20110202|45409B750|TWON|380|IQ TAIWAN SMALL CAP ETF|31.17
20110202|45409B768|SKOR|4276|IQ SOUTH KOREA SMALL CAP ETF|31.82
20110202|45409B800|MNA|1365|IQ MERGER ARBITRAGE ETF|25.14
20110202|45409B826|KROO|1539|INDEXIQ ETF TR IQ AUSTRALIA SM|29.22
20110202|45409B867|CNDA|42741|INDEXIQ ETF TR IQ CANADA SMALL|34.31
20110202|455688101|IDGG|33611|Indigo-Energy, Inc. Common Sto|.
20110202|45579R106|ISMAY|1|Indra Sistemas Sa Fgn Ord Unsp|9.55
20110202|455791202|IULTY|92|INDUSTREA LTD ADR SPONSORED (A|26.81
20110202|455793109|IDEXY|24|INDUSTRIA DE DISENO TEXTIL IND|15.22
20110202|456314103|IDSA|2288|INDUSTRIAL SVCS AMER INC (FL) |13.98
20110202|456463108|IBA|549|INDUSTRIAS BACHOCO S.A.B DE C.|25.06
20110202|456607100|IDMCQ|329|INDYMAC BANCORP,INC.|.
20110202|45662N103|IFNNY|8|INFINEON TECH AG ADS(REP1 ORD)|10.79
20110202|456637206|NFRX|20105|INFERX CORPORATION COMMON STOC|0.59
20110202|45665G303|INFI|815|INFINITY PHARMACEUTICALS INC C|5.90
20110202|45666Q102|INFA|4975|INFORMATICA CORP|46.63
20110202|45667G103|INFN|2598|INFINERA CORPORATION COMMON ST|7.75
20110202|456683101|IFSC|22|Infinite Software Corporation |0.01
20110202|45672B107|IFPJY|83291|INFORMA PLC UNSPONSORED AMERIC|13.99
20110202|45675Y104|III|2000|INFORMATION SERVICES GROUP INC|2.01
20110202|45676R108|IOSA|49|INFORMATION SYSTEMS ASSOCIATES|0.15
20110202|45677V108|ISHM|100|INFOSEARCH MEDIA, INC|0.03
20110202|45678X103|ISPI|4600|INFOSPI INC COM STK|0.04
20110202|456788108|INFY|748|INFOSYS TECHNOLOGIES LTD ADS|68.75
20110202|456837301|INZ|26|ING GROEP NV PERPETUAL DEBT SE|23.00
20110202|456837400|ISP|2560|ING GROEP NV PERPETUAL DEBT SE|20.89
20110202|456837509|ISG|1983|ING GROEP, N.V. PERPETUAL DENT|20.42
20110202|456837806|IGK|1313|ING GROEP NV PERPETUAL HYBRID |25.32
20110202|45684E107|IGD|2108|ING GLOBAL EQUITY DIVIDEND AND|11.07
20110202|45684Q100|IID|8028|ING INTERNATIONAL HIGH DIVIDEN|11.84
20110202|45684W107|INGIY|1040|Ingenico S.A. Unsponsored ADR |7.61
20110202|45685B201|IFRS|127068|INFRARED SYS INTL COM STK (NV)|.
20110202|45685T103|IFXY|4437|INFRAX SYS INC COM STK (NV)|.
20110202|457030104|IMKTA|137|INGLES MARKETS INC CL-A|19.96
20110202|457153104|IM|5362|INGRAM MICRO INC.CL-A|20.16
20110202|45719T103|INHX|675|INHIBITEX INC|2.33
20110202|457642205|INOD|200|INNODATA ISOGEN INC|2.87
20110202|45765U103|NSIT|1857|INSIGHT ENTERPRISES INC|14.65
20110202|45765Y105|ISIG|775|INSIGNIA SYSTEMS INC|7.06
20110202|457669208|INSM|1925|INSMED INC-NEW|0.59
20110202|457675106|IIDG|500|Innovative Impact Design, Inc.|0.25
20110202|45772F107|IPHI|100|INPHI CORPORATION COM STK (DE)|19.32
20110202|45773H102|INO|2409|INOVIO PHARMACEUTICALS, INC.|1.29
20110202|45773S108|INCT|16776|INNOCENT, INC. COMMON STOCK (N|0.51
20110202|45773Y105|INWK|2608|INNERWORKINGS INC COM STK|6.45
20110202|45774N108|IPHS|155|INNOPHOS HOLDINGS, INC COM STK|34.58
20110202|45776Q109|ISIM|5258156|Insight Management Corporation|.
20110202|45776R107|IBGH|1155|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110202|45777R106|INHC|35000|INNOLOG HOLDINGS CORP COMMON S|0.20
20110202|45777T102|INV|696|INNOVARO INC ,COM STK|1.16
20110202|45778T101|ITCC|49950|INSPRO TECHNOLOGIES CORPORATIO|0.08
20110202|45784P101|PODD|131|INSULET CORP COM STK (DE)|17.37
20110202|45790H101|IPXHY|52|INPEX CORPORATION UNSPONSORED |66.01
20110202|457919108|IHT|120|INNSUITES HOSPITALITY TST SBI |1.44
20110202|457985208|IART|239|INTEGRA LIFESCIENCES HLDGS CP |46.91
20110202|45810H107|ISYS|723|INTEGRAL SYSTEMS INC (MD)|12.84
20110202|45812J101|IZZI|121000|INTEGRATED SECURITY SYS INC|.
20110202|45812P107|ISSI|3826|INTEGRATED SILICON SOLUTN INC |10.69
20110202|45814P105|IBNK|100|INTEGRA BANK CORP|0.33
20110202|458140100|INTC|37531|INTEL CORP;COM USD0.001|21.50
20110202|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110202|45821F108|IEVM|716|INTEGRATED ENVIRONMENTAL TECHN|0.13
20110202|45822R101|IGXT|3000|INTELGENX TECHNOLOGIES CORP CO|0.50
20110202|45822W100|ILNS|8167358|INTELLECT NEUROSCIENCES INC CO|.
20110202|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110202|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|14.14
20110202|458665106|IFSIA|600|INTERFACE INC CL-A|16.79
20110202|45867G101|IDCC|11598|INTERDIGITAL|49.99
20110202|458742103|ILNTQ|102989|INTERLIANT INC|.
20110202|45875T103|IUSN|2908|INTERLINK-US-NETWORK, LTD. COM|0.30
20110202|458786100|IN|3912|INTERMEC, INC.|11.63
20110202|45884X103|ITMN|3171|INTERMUNE INC|36.98
20110202|458977204|ITMSF|115000|INTERMAP TECH CORP CL-A|0.69
20110202|459028106|INTL|929|INTL ASSET HOLDING CORP|24.99
20110202|459190104|INBG|14477|INTERNATIONAL BUILDING TECHNOL|.
20110202|459200101|IBM|1249|INTL BUSINESS MACHINES CORP|163.56
20110202|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110202|45928H106|ICO|9274|INTERNATIONAL COAL GROUP INC|9.53
20110202|459348108|ICAGY|26|INTERNATIONAL CONS AIRLS GRP|21.02
20110202|45938K206|IDEH|2000|INTERNATIONAL DEVELOPMENT AND |0.02
20110202|459506101|IFF|2667|INTL FLAVORS & FRAGRANCES|58.60
20110202|45953X208|IFUE|462|INTERNATIONAL FUEL TECH|0.18
20110202|459824207|ITSI|2400|INTL LOTTERY&TOTALIZATOR SYS|0.11
20110202|45985Y109|IMAI|2943|INTERNATIONAL MERCHANT ADVISOR|.
20110202|459875100|IMZLF|115000|INTERNATIONAL MINERALS CORP|7.32
20110202|460146103|IP|746|INTERNATIONAL PAPER CO|29.57
20110202|46018M104|IPRPY|11|INTERNATIONAL PWR ADS(10 ORD) |67.75
20110202|460254105|IRF|820|INTL RECTIFIER CORP|32.14
20110202|460335201|ISCA|4923|INTL SPEEDWAY CORP CL-A|29.27
20110202|46058Y109|GEEK|294|INTERNET AMERICA INC|0.20
20110202|46059W102|HHH|357|INTERNET HLDRS TSTHLD DEP RCPT|73.40
20110202|46069S109|ISIL|9600|INTERSIL CORP CL-A|15.40
20110202|460919103|ITPOF|17948|INTERTAPE POLYMER GROUP INC|1.28
20110202|460927106|IBCA|100|INTERVEST BANCSHARES CORP CLA |2.63
20110202|460951106|IOC|112|INTEROIL CORP (F)|69.90
20110202|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110202|461070872|IPLPRB|255|INTERSTATE POWER & LIGHT CO 8.|28.60
20110202|46113M108|IILG|489|INTERVAL LEISURE GROUP INC (DE|16.30
20110202|461147100|INTT|50|INTEST CORPORATION|3.80
20110202|461148108|IVAC|814|INTEVAC INC|13.89
20110202|46120E602|ISRG|600|INTUITIVE SURGICAL INC|332.58
20110202|461202103|INTU|5066|INTUIT INC|47.57
20110202|461203101|IVC|102746|INVACARE CORP|28.56
20110202|46121Y102|IPI|2998|INTREPID POTASH, INC|37.25
20110202|46122B101|IORG|11950|INTREORG SYSTEMS INC COM STK (|1.05
20110202|46130Y101|IMC|2753|INVESCO INSURED MUNI BD TR COM|12.68
20110202|46131F101|VLT|1026|INVESCO VAN KAMPEN HIGH INCOME|16.33
20110202|46131H107|VVR|2591|INVESCO VAN KAMPEN SR INCOME T|5.05
20110202|46131J103|VKQ|4233|INVESCO VAN KAMPEN|12.37
20110202|46131K100|VOQ|1224|INVESCO VAN KAMPEN OHIO QUALIT|14.42
20110202|46131L108|VIM|40|INVESCO VAN KAMP TR-INSD MUNIC|11.67
20110202|46131M106|VGM|1391|INVESCO VAN KAMPEN TR INVT|13.09
20110202|46131R105|VTJ|2351|INVESCO VAN KAMPEN TR INVT|14.80
20110202|46132C107|VMO|300|INVESCO VAN KAMPEN|12.77
20110202|46132E103|VKI|551|INVESCO VAN KAMPEN ADVANTAGE M|11.04
20110202|46132G108|VKL|58|INVESCO VAN KAMPEN SELECT SECT|10.93
20110202|46132H106|VCV|1692|INVESCO VAN KP (CA)VAL MUNI IN|11.16
20110202|46132L107|VBF|1301|INVESCO VAN KAMPEN|18.44
20110202|46132P108|IIM|78|INVESCO INSURED MUNI INCM TR C|13.05
20110202|46132R104|VTA|2874|INVESCO VAN KAMPEN DYNAMIC CRE|12.94
20110202|46132T100|IMS|747|INVESCO INSURED MUNI SECURITIE|12.74
20110202|46132W103|IMT|642|INVESCO INSURED MUNI TR COM SH|12.92
20110202|46132X101|OIA|197|INVESCO MUNI INCM OPPORT TRUST|6.03
20110202|46133A100|OIB|1106|INVESCO MUNI INCM OPPORT TRUST|6.60
20110202|46133C106|OIC|180|INVESCO MUNI INCM OPPORT TRUST|7.11
20110202|46133G107|IQI|2|INVESCO QUALITY MUNI INCM TR C|11.88
20110202|46133H105|IQT|340|INVESCO QUALITY MUNI INVESTMEN|12.08
20110202|46133J101|IQM|2174|INVESCO QUALITY MUNI|12.65
20110202|46133K108|MSY|1822|INVESCO HIGH YIELD INVTS FD|6.07
20110202|46145A106|IVSBY|1149|Investor AB Unsponsored ADR re|11.68
20110202|46145F105|ITG|571|INVESTMENT TECH GROUP INC(NEW)|18.63
20110202|461730103|IRET|3643|INVESTORS REAL ESTATE TR SBI|8.96
20110202|461730202|IRETP|101|INVESTORS REAL ESTATE TR PFD S|26.05
20110202|46185W109|INXI|247|INX, INC.|7.19
20110202|461850208|INSAD|625|INVISA, INC NEW COMMON STOCK|0.18
20110202|461865107|IOCJY|4000|IOCHP-MAXION S.A SP ADR|4.14
20110202|462044108|IO|1101|ION GEOPHYSICAL CORPORATION|10.05
20110202|46246F202|IOFB|40|IOWA FIRST BANCSHARES CP NEW|24.51
20110202|46262V107|IWDM|92893|IOWorldMedia, Incorporated Com|0.40
20110202|46267Q103|IRE|19496|GOVERNOR-BK OF IRELND ADS(4ORD|2.26
20110202|46269C102|IRDM|3822|IRIDIUM COMM INC COM STK (NY) |8.03
20110202|46269C110|IRDMW|779|IRIDIUM COMM INC WTS EXP 02/14|2.25
20110202|46270W105|IRIS|964|IRIS INTERNATIONAL INC|10.17
20110202|462726100|IRBT|770|IROBOT CORPORATION|27.36
20110202|462846106|IRM|174|IRON MOUNTAIN INC DELAWARE|24.61
20110202|463320101|IROG|41121|IRONWOOD GOLD CORP. COMMON STO|0.04
20110202|46333X108|IRWD|2329|IRONWOOD PHARMACEUTICALS INC C|11.11
20110202|463664607|IRSN|89097|IRVINE SENSORS CORP|0.22
20110202|464119106|IRWNQ|677|IRWIN FINANCIAL CORP|.
20110202|464286103|EWA|102563|ISHARES MSCI AUSTRALIA IDX FD |25.37
20110202|464286202|EWO|905|ISHARES MSCI AUSTRIA INVESTABL|23.17
20110202|464286301|EWK|1922|ISHARES MSCI BELGIUM INVESTABL|13.72
20110202|464286400|EWZ|59824|ISHARES MSCI BRAZIL|74.73
20110202|464286509|EWC|5432|ISHARES MSCI CANADA INDEX FD|31.92
20110202|464286608|EZU|8167|ISHARES MSCI EMU INDEX FUND|38.57
20110202|464286624|THD|149559|ISHARES MSCI THAILAND INVESTAB|59.19
20110202|464286632|EIS|938|ISHARES INC MCSI ISRAEL CAPPED|57.39
20110202|464286640|ECH|1074|ISHARES INC MCSI CHILE INDEX F|72.76
20110202|464286657|BKF|1053|ISHARES INC MCSI BRIC INDEX FD|47.80
20110202|464286673|EWS|9573|ISHS MSCI SINGAPRE(FREE)IDX FD|13.86
20110202|464286699|EWU|30455|ISHS MSCI UTD KINGDOM IDX FD|18.00
20110202|464286707|EWQ|3521|ISHARES MSCI FRANCE INDEX FD|26.69
20110202|464286715|TUR|10303|ISHARES MSCI TURKEY INVESTABLE|62.46
20110202|464286731|EWT|1484308|ISHARES MSCI TAIWAN INDEX FUND|15.97
20110202|464286749|EWL|1125|ISHARES MSCI SWITZERLND IDX FD|25.24
20110202|464286756|EWD|10816|ISHARES MSCI SWEDEN INDEX FD|32.60
20110202|464286772|EWY|103040|ISHS MSCI SOUTH KOREA IDX FD|63.32
20110202|464286806|EWG|30189|ISHARES MSCI GERMANY INDEX FD |25.70
20110202|464286822|EWW|108837|ISHARES MSCI MEXICO INVESTABLE|62.44
20110202|464286830|EWM|131033|ISHS MSCI MALAYSIA(FREE)IDXFD |14.43
20110202|464286848|EWJ|435936|ISHARES MSCI JAPAN INDEX FUND |11.15
20110202|464286855|EWI|369827|ISHARES MSCI ITALY INDEX FD|18.72
20110202|464286871|EWH|19605|ISHARES MSCI HONG KONG IDX FD |19.45
20110202|464287101|OEF|142747|ISHARES S&P 100 INDEX FD|59.03
20110202|464287127|JKD|379|ISHARES MORNINGSTAR LARGE CORE|73.29
20110202|464287184|FXI|680819|ISHARES FTSE CHINA 25 INDEX FU|42.84
20110202|464287192|IYT|289487|ISHARES DOW JONES TRANSP AVG I|92.54
20110202|464287200|IVV|1995|ISHARES S&P 500 INDEX FUND|131.24
20110202|464287234|EEM|4324109|ISHARES MSCI EMERGING MARKETS |46.92
20110202|464287275|IXP|200|ISHARES S&P GLOBAL TELECOMMUNI|60.02
20110202|464287309|IVW|114694|ISHARES S&P 500 GROWTH INDEX F|67.50
20110202|464287325|IXJ|200|ISHARES S&P GLOBAL HEALTHCARE |52.92
20110202|464287333|IXG|2920|ISHARES S&P GLOBAL FIN'L SECTO|48.97
20110202|464287374|IGE|301|S&P NORTH AMERICAN NATURAL RES|43.95
20110202|464287390|ILF|3447|ISHARES S&P LATIN AMERICA 40 I|52.61
20110202|464287408|IVE|47980|ISHARES S&P 500 VALUE INDEX FU|62.65
20110202|464287432|TLT|10802|ISHARES BARCLAYS 20+ YEAR TREA|90.45
20110202|464287440|IEF|3804|ISHARES BARCLAYS|93.13
20110202|464287457|SHY|612|ISHARES BARCLAYS 1-3 YEAR TREA|83.93
20110202|464287465|EFA|148106|ISHARES TR MSCI EAFE INDEX FD |60.85
20110202|464287473|IWS|8354|ISHARES RUSSELL MIDCAP VALUE I|46.68
20110202|464287499|IWR|153001|ISHARES RUSSELL MIDCAP INDEX F|105.25
20110202|464287507|IJH|191453|ISHARES S&P MIDCAP400 INDEX|93.70
20110202|464287515|IGV|1460|S&P NORTH AMERICAN TECHNOLOGY |60.00
20110202|464287523|SOXX|300|ISHARES PHLX SOX SEMICONDUCTOR|60.97
20110202|464287531|IGN|1276|S&P NORTH AMERICAN TECHNOLOGY-|34.74
20110202|464287549|IGM|15301|S&P NORTH AMERICAN TECHNOLOGY |63.98
20110202|464287572|IOO|92051|ISHARES S&P GLOBL 100 INDEX FD|65.78
20110202|464287580|IYC|181|ISHARS DJ US COSUMER SERVICES |68.66
20110202|464287598|IWD|26499|ISHARES RUSSELL 1000 VAL INDEX|67.41
20110202|464287614|IWF|41636|ISHARES RUSSELL 1000 GR IND|59.56
20110202|464287630|IWN|72044|ISHARES RUSSELL2000 VAL IDX FD|72.59
20110202|464287648|IWO|253969|ISHARES RUSSELL 2000 GWT IDX F|88.75
20110202|464287655|IWM|738690|ISHARES RUSSELL 2000 INDEX|79.75
20110202|464287663|IWW|11|ISHARES RUSSELL3000 VAL IDX FD|88.53
20110202|464287671|IWZ|387|ISHARES RUSSELL 3000 GWT IDX F|48.69
20110202|464287689|IWV|12855|ISHARES RUSSELL 3000 INDEX|77.81
20110202|464287705|IJJ|1501|ISHARES S&P MIDCAP 400 VALUE I|82.83
20110202|464287721|IYW|5333|ISHARES DJ US TECH SECT IDX FD|68.11
20110202|464287739|IYR|331638|ISHARES DJ US REAL EST IDX FD |58.23
20110202|464287754|IYJ|1206|ISHARES DJ US INDL SECT IDX FD|69.27
20110202|464287762|IYH|106|ISHARES DJ US HLTHCR SECT IDX |66.80
20110202|464287788|IYF|1737|ISHARES DJ US FIN'L SEC INDEX |59.94
20110202|464287796|IYE|104875|ISHARES DJ US ENRGY SECTOR IDX|42.64
20110202|464287804|IJR|11059|ISHARES S&P SM CAP 600 INDEX|69.90
20110202|464287838|IYM|34559|ISHARS DJ US BASICMAT SECT IDX|79.33
20110202|464287861|IEV|216436|ISHARES S&P EUROPE 350 INDEX|42.02
20110202|464287879|IJS|493|ISHARES S&P SMALLCAP 600 VALUE|73.32
20110202|464287887|IJT|288|ISHARES S&P SMALL CAP 600 GROW|74.00
20110202|464288109|JKF|1431|ISHARES MORNINGSTAR LARGE VALU|62.61
20110202|464288117|IGOV|727|ISHARES S&P/CITIGROUP INTERNAT|104.11
20110202|464288125|ISHG|1088|ISHARES S&P/CITIGROUP 1-3 YEAR|105.85
20110202|464288158|SUB|597|ISHARES TR|104.02
20110202|464288166|AGZ|14249|ISHARES LEHMAN AGENCY BOND FUN|109.59
20110202|464288174|WOOD|543|ISHARES S&P GLOBAL TIMBER & FO|49.15
20110202|464288182|AAXJ|23752|ISHARES MSCI ALL COUNTRY ASIA |62.36
20110202|464288190|FCHI|730|ISHARES FTSE CHINA (HK LISTED)|51.23
20110202|464288208|JKG|97|ISHARES MORNINGSTAR MID CORE I|88.12
20110202|464288216|EMIF|14679|ISHARES S&P EMERGING MARKETS I|34.26
20110202|464288224|ICLN|15453|ISHARES S&P GLOBAL CLEAN ENERG|16.89
20110202|464288232|NUCL|310|ISHARES S&P GLOBAL NUCLEAR ENE|46.94
20110202|464288240|ACWX|6398|ISHARES MSCI ACWI EX US INDEX |45.32
20110202|464288257|ACWI|2457|ISHARES MSCI ACWI INDEX FUND|48.27
20110202|464288281|EMB|2119|ISHARES JPMORGAN USD EMERGING |106.00
20110202|464288307|JKH|1055|ISHARE MORNINGSTAR MID GROWTH |99.91
20110202|464288323|NYF|1503|ISHARES S&P AMT-FREE MUNI BOND|100.54
20110202|464288356|CMF|728|ISHARES S&P CA AMT-FREE MUNI B|97.30
20110202|464288406|JKI|1418|ISHARES MORNINGSTAR MID VALUE |79.11
20110202|464288414|MUB|334098|ISHARES S&P NATL AMT-FREE MUNI|99.18
20110202|464288422|WPS|204|ISHRS S&P DEVELOPED EX-US PPTY|34.95
20110202|464288430|AIA|2032|ISHARES S&P ASIA 50 INDEX FUND|48.27
20110202|464288448|IDV|13010|ISHARES DOW JONES INTERNATIONA|35.48
20110202|464288455|IFNA|32|ISHRS FTSE EPRA/NAREIT NORTH A|42.16
20110202|464288463|IFAS|705|ISHRS FTSE EPRA/NAREIT ASIA IN|32.14
20110202|464288471|IFEU|331|ISHRS FTSE EPRA/NAREIT EUROPE |31.08
20110202|464288489|IFGL|183|ISHRS FTSE EPRA/NAREIT GLOBAL |31.71
20110202|464288497|IFSM|14994|ISHRS FTSE DEVEL SM CAP EX-NOR|40.30
20110202|464288505|JKJ|2|ISHARES MORNINGSTAR SMALL CORE|91.86
20110202|464288539|REM|107919|ISHARES|15.66
20110202|464288547|RTL|711|ISHARES FTSE NAREIT RETAIL CAP|28.27
20110202|464288554|FIO|146|ISHARES FTSE NAREIT IND/OFFICE|27.94
20110202|464288562|REZ|2722|ISHARES TR FTSE NAREIT RESIDEN|40.60
20110202|464288588|MBB|12607|ISHARES BARCLAYS MBS BOND FD|104.90
20110202|464288604|JKK|325|ISHARES MORNINGSTAR SMALL GROW|86.49
20110202|464288620|CFT|2131|ISHARES BARCLAYS CR BD FD|103.97
20110202|464288638|CIU|111578|ISHARES BARCLAYS INTERMEDIATE |105.38
20110202|464288646|CSJ|122659|ISHARES BARCLAYS 1-3 YR CD BD |104.58
20110202|464288661|IEI|1087|ISHARES BARCLAYS 3-7 YR TREAS |114.79
20110202|464288695|MXI|84|ISHARES S&P GLOBAL MATERIALS S|73.67
20110202|464288729|EXI|8553|ISHARES S&P GLOBAL INDUSTRIALS|56.82
20110202|464288752|ITB|1400|ISHARES TR DOW JONES US HOME C|13.73
20110202|464288786|IAK|16|ISHARES TR DOW JONES US INS IN|32.37
20110202|464288794|IAI|131|ISHARES TR DOW JONES US BROKER|30.31
20110202|464288802|KLD|14501|ISHARES MSCI USA ESG SELECT SO|56.49
20110202|464288810|IHI|3465|ISHARES TR DOW JONES US MEDICA|61.01
20110202|464288836|IHE|347|ISHARES TR DOW JONES US PHARMA|64.13
20110202|464288844|IEZ|6283|ISHARES TR DOW JONES US OIL EQ|61.04
20110202|464288851|IEO|708|ISHARES TR DOWN JONES US OIL &|68.42
20110202|464289123|ENZL|2782|ISHARES MSCI NEW ZEALAND INVES|29.90
20110202|464289131|EWZS|82641|ISHARES MSCI BRAZIL SMALL CAP |28.67
20110202|464289164|AXFN|7|ISHARES MSCI ACWI EX US FINLS |25.14
20110202|464289180|EUFN|11|ISHARES MSCI EUROPE FINANCIALS|23.80
20110202|464289198|EMMT|340|ISHARES MSCI EMERGING MKTS MAT|27.61
20110202|464289206|TZD|168|ISHARES S&P TARGET DATE 2010 I|31.38
20110202|464289271|MUAF|732|ISHARES TR 2017 S&P AMT-FREE M|50.04
20110202|464289313|MUAE|940|ISHARES TR 2016 S&P AMT-FREE M|50.12
20110202|464289339|MUAD|15268|ISHARES TR 2015 S&P AMT-FREE M|51.03
20110202|464289362|MUAC|352|ISHARES TR 2014 S&P AMT-FREE M|50.21
20110202|464289388|MUAB|271|ISHARES TR 2013 S&P AMT-FREE M|50.52
20110202|464289404|TZG|4210|ISHARES S&P TARGET DATE 2020 I|33.45
20110202|464289412|MUAA|1099|ISHARES TR 2012 S&P AMT-FREE M|50.79
20110202|464289420|IWX|58603|ISHARES TR RUSSELL 200 VALUE I|29.12
20110202|464289511|CLY|1612|ISHARES TR 10+ YR CR BD FD|52.06
20110202|464289529|INDY|19689|ISHARES S&P INDIA NIFTY 50 IND|27.44
20110202|464289578|AXMT|611|ISHARES TR MSCI ACWI EX US MAT|67.67
20110202|464289586|AXIT|47|ISHARES TR MSCI ACWI EX US INF|62.23
20110202|464289594|AXEN|480|ISHARES TR MSCI ACWI EX US ENE|65.60
20110202|464289602|TZL|3637|ISHARES S&P TARGET DATE 2030 I|34.47
20110202|464289800|TZV|453|ISHARES S&P TARGET DATE 2040 I|34.98
20110202|464289842|EPU|161840|ISHARES MSCI ALL PERU CAPPED I|49.77
20110202|464289859|AOA|5018|ISHARES S&P AGGRESSIVE ALLOCAT|35.26
20110202|464289867|AOR|735|ISHARES S&P GROWTH ALLOCATION |32.16
20110202|464289875|AOM|18804|ISHARES S&P MODERATE ALLOCATIO|30.29
20110202|46429B408|EPHE|33946|ISHARES MSCI PHILIPPINES INVES|22.32
20110202|46429B606|EPOL|39179|ISHARES MSCI POLAND INVESTABLE|35.18
20110202|46429B705|ERUS|59382|ISHARES MSCI RUSSIA CAPPED IND|28.60
20110202|46429B747|STIP|22225|ISHARES BARCLAYS 0-5 YEAR TIPS|101.13
20110202|464294107|ALT|400|ISHARES DIVERSIFIED ALTERNATIV|51.44
20110202|464330109|ISIS|5758|ISIS PHARMACEUTICALS|9.08
20110202|464592104|ISLE|600|ISLE OF CAPRI CASINOS INC|9.77
20110202|46489B108|ISS|300|ISOFTSTONE HLDGS LTD ADS EACH |19.55
20110202|46489V104|ISR|727|ISORAY INC|1.30
20110202|465036200|ISCHY|689|Israel Chemicals Limited Unspo|16.28
20110202|465141406|ISRL|4|ISRAMCO INC|72.64
20110202|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|48.83
20110202|465562106|ITUB|35565|ITAU UNIBANCO BANCO HLDGS S.A.|22.07
20110202|465631109|IMSU|225|ITECH MED INC|1.01
20110202|46564T107|ITI|17319|ITERIS, INC.|1.76
20110202|465717106|ITOCY|402|ITOCHU CORP-ADR-|22.04
20110202|465733103|ITNS|38752|ITONIS, INC. COM STK|.
20110202|46574A205|IKTO|20303|ITOKK, INC. COMMON STOCK|0.01
20110202|46579N103|IVN|4414|IVANHOE MINES LTD|27.99
20110202|465790103|IVAN|69433|IVANHOE ENERGY INC|3.51
20110202|465820108|IVNG|29000|IVANY NGUYEN INC COM STK (DE) |0.09
20110202|465927101|JNRRF|48130|JNR RESOURCES INC (F)|0.38
20110202|46600W106|IXYS|1481|IXYS CORP (DEL)|11.78
20110202|466090107|JASO|4497|JA SOLAR HOLDINGS CO., LTD. AD|6.93
20110202|46611B109|JBII|27105|JBI, INC. NEW COMMON STOCK|0.87
20110202|46612H402|JCG|5027|J. CREW GROUP, INC.|43.43
20110202|46612J507|JDSU|2600|JDS UNIPHASE CANADA LTD COMMON|17.62
20110202|46612K108|JDAS|866|JDA SOFTWARE GROUP INC|30.91
20110202|46621A109|JMGE|1748|JMG EXPLORATION INC|0.80
20110202|46626E205|JCOM|1140|J2 GLOBAL COMMUN INC|28.07
20110202|46626V207|JPMPRK|3466|JP MORGAN CHASE CAP XI SER K|24.70
20110202|46626X203|JPMPRX|819|JP MORGAN CHASE CAPITAL XII TR|24.96
20110202|466294105|RSHYY|70|RUSHYDRO JSC SPONSORED ADR (RU|5.16
20110202|466313103|JBL|69|JABIL CIRCUIT INC|20.72
20110202|46633D109|JSGRY|1046|JS Group Corp Unsponsored ADR |44.20
20110202|46634X823|DSXJ|91|JPMORGAN CHASE & CO DOUBLE SHT|54.04
20110202|46634X864|DSTJ|86|JPMORGAN CHASE & CO JPMORGAN D|60.07
20110202|466367109|JACK|300|JACK IN THE BOX INC.|22.46
20110202|469814107|JEC|200|JACOBS ENGINEERING GROUP INC|52.53
20110202|469871206|JADA|10837|JADE ART GROUP INC. NEW COMMON|0.09
20110202|47009M103|JAG|5645|JAGUAR MINING INC|6.18
20110202|47012E106|JAKK|1123|JAKKS PACIFIC INC|17.58
20110202|47023A101|JMBA|3010|JAMBA, INC. COM STK|2.31
20110202|470355207|JRCC|800|JAMES RIVER COAL NEW|22.97
20110202|470751108|JAMN|100|JAMMIN JAVA CORP COM STK (NV) |0.65
20110202|471057109|JEQ|100|JAPAN EQUITY FUND INC (THE)|6.25
20110202|471095208|JNRFY|155|JAPAN RETAIL FD INVT CORP SPON|18.61
20110202|47110M208|JCYGY|54|JARDINE CYCLE & CARRIAGE LTD U|52.67
20110202|471115402|JMHLY|78|JARDINE MATHESON HLDGS LTD ADR|46.94
20110202|471122200|JSHLY|750|JARDINE STRATEGIC HLDGS LTD BE|56.48
20110202|47116H104|JSMN|2762|JASMINE LTD|.
20110202|472100106|JYHW|2755|Jayhawk Energy, Inc. Common St|0.16
20110202|47231X109|JEDM|5802|Jedi Mind, Inc. Common Stock|0.02
20110202|472319102|JEF|515|JEFFERIES GROUP INC(NEW)|25.44
20110202|477046106|JLIC|5000|JESUP & LAMONT INC|0.02
20110202|477143101|JBLU|330811|JETBLUE AIRWAYS CORPORATION|5.83
20110202|47737R101|JGBO|894|Jiangbo Pharmaceuticals, Inc. |5.95
20110202|47758P307|JAS|3643|JO-ANN STORES INC|60.44
20110202|47759G108|JNGW|2300|Jingwei International Limited |3.68
20110202|47759T100|JKS|2381|JINKOSOLAR HOLDING CO., LTD AD|27.17
20110202|47777N101|JOEZ|1727|JOE'S JEANS INC COM|1.58
20110202|477839104|JBT|968|JOHN BEAN TECHNOLOGIES CORPORA|18.60
20110202|478160104|JNJ|3265|JOHNSON AND JOHNSON|60.63
20110202|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |64.65
20110202|48023P106|JSDA|2423|JONES SODA CO|1.44
20110202|480838101|JOSB|9121|JOS A BANK CLOTHIERS INC|43.72
20110202|481130102|JRN|1606|JOURNAL COMMUNICATIONS INC CL-|4.97
20110202|481165108|JOYG|3298|JOY GLOBAL INC|89.84
20110202|48123W209|JPMPRW|80|JP MORGAN CHASE CAP XXIV GTD C|25.76
20110202|48125E207|JPMPRC|2895|JPMORGAN CHASE CAPITAL XXIX 6.|25.39
20110202|48131M102|JUHL|229|JUHL WIND INC COM STK|1.25
20110202|48137C108|JBAXY|11159|JULIUS BAER GROUP LTD UNSPONSO|9.22
20110202|48203R104|JNPR|3358|JUNIPER NETWORKS INC|37.37
20110202|48206M102|JUPIY|3397|JUPITER TELECOMMUNICATIONS CO |69.63
20110202|48238T109|KAR|1668|KAR AUCTION SVCS INC (DE)|14.89
20110202|48241A105|KB|2125|KB FINL GROUP INC SPONSORED AD|53.88
20110202|48242W106|KBR|1758|KBR INC COM|33.43
20110202|482423100|KBW|12323|KBW, INC. COM|27.64
20110202|482470200|KITD|94|KIT DIGITAL INC NEW COM STK (D|14.57
20110202|48248M102|KKR|1590|KKR& CO L.P. COMMON UNITS RPST|15.54
20110202|482480100|KLAC|932|KLA-TENCOR CORP|45.09
20110202|482564101|KMGB|2773|K M G CHEMICALS INC|17.57
20110202|48265W108|KPLUY|14|K PLUS S AG SPON ADR (GERMANY |37.85
20110202|48268R106|KSW|955|KSW INC|3.86
20110202|48268Y101|KSP|400|K-SEA TRANSPORTATION PARTNERS |5.10
20110202|48273U102|LRN|773|K12, INC COM STK|27.83
20110202|482738101|KVHI|630|KVH INDUSTRIES INC|12.11
20110202|482740107|KVB|138|K-V PHARMACEUTICAL CO CL B|1.59
20110202|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.84
20110202|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110202|48282T104|KAI|23|KADANT INC.|22.60
20110202|483007704|KALU|616|KAISER ALUMINUM CORP NEW|50.73
20110202|483056107|KFFG|151|KAISER FED FINL GROUP INC|12.00
20110202|484602305|KAEPY|238224|Kansai Electric Power Inc Unsp|12.59
20110202|484836101|KCLI|565|KANSAS CITY LIFE INS CO|32.50
20110202|485170302|KSU|637|KANSAS CITY SOUTHERN|51.85
20110202|485537302|KCRPY|45312|KAO CORP SPONS ADR|26.79
20110202|48562P103|KS|3003|KapStone Paper and Packaging C|17.25
20110202|48583T100|BVIG|150|KAT GOLD HOLDINGS CORP. COMMON|0.20
20110202|48660Q102|KED|142|KAYNE ANDERSON DEVELOPMENT COM|18.18
20110202|48666K109|KBH|12118|KB HOME|15.18
20110202|48667L106|KDDIY|132|KDDI Corporation Unsponsored A|56.69
20110202|48667P107|KZMYY|336|Kazakhmys Limited London Unspo|12.75
20110202|487836108|K|3100|KELLOGG CO|50.20
20110202|488152208|KELYA|3066|KELLY SERVICES INC CL-A|20.40
20110202|488533100|KAIFF|1|KENAI RESOURCES LTD ORDY SHS (|0.35
20110202|488879107|KNXA|555|KENEXA CORP|22.23
20110202|489170100|KMT|3481|KENNAMETAL INC|41.28
20110202|489398107|KW|4449|KENNEDY-WILSON HOLDINGS, INC. |10.74
20110202|490057106|KNSY|30|KENSEY NASH CORP|24.06
20110202|492515101|KERX|6720|KERYX BIOPHARMACEUTICALS, INC.|4.06
20110202|492914106|KEG|4796|KEY ENERGY SERVICES INC|13.66
20110202|493144109|KTCC|300|KEY TRONIC CORP|5.97
20110202|49327Q204|KEYPRE|90|KEYCORP CAP IX TR PFD SECS|24.02
20110202|493308100|KEYN|3400|KEYNOTE SYSTEMS INC|17.29
20110202|493722102|KEYP|182532|KEYUAN PETROCHEMICALS INC COM |5.03
20110202|493723100|KEYW|4|THE KEYW HOLDING CORP COM STK |14.63
20110202|49427F108|KRC|100|KILROY REALTY CORP|38.42
20110202|494274103|KBALB|1502|KIMBALL INTL INC CL B|6.92
20110202|494368103|KMB|4600|KIMBERLY CLARK CORP|64.52
20110202|49446R109|KIM|75|KIMCO REALTY CORPORATION|18.28
20110202|49446R828|KIMPRH|113|KIMCO REALTY CORP DEP SH RPSTG|24.70
20110202|49446R869|KIMPRF|77|KIMCO REALTY CORP DEP SHS REPS|24.74
20110202|494550106|KMP|7281|KINDER MORGAN ENER PNTRS L.P. |71.70
20110202|494580103|KND|6512|KINDRED HEALTHCARE INC|19.34
20110202|49460W208|KCI|2605|KINETIC CONCEPTS INC|45.80
20110202|495582108|KG|71709|KING PHARMACEUTICALS,INC|14.25
20110202|495724403|KGFHY|320|KINGFISHER PLC SPON ADR(NEW)|8.17
20110202|49579A204|KGJI|56466|KINGOLD JEWELRY INC. NEW COMMO|2.67
20110202|496362104|KSKGY|250|Kingsgate Consolidated Ltd Spo|9.30
20110202|496719105|KINS|189|KINGSTONE COMPANIES, INC COM S|3.06
20110202|496880105|KONE|822|KINGTONE WIRELESSINFO SOLUTION|3.11
20110202|496902404|KGC|3842|KINROSS GOLD CORP NEW|16.98
20110202|496904103|KFS|200|KINGSWAY FINANCIAL SVCS INC|1.30
20110202|497498105|KIRK|4|KIRKLANDS INC|13.68
20110202|497725101|KSKTF|9250|KISKA METALS CORP ORD SHS (CDA|1.15
20110202|49803T102|KRG|306|KITE REALTY GROUP TRUST COM|5.46
20110202|49803T201|KRGPRA|50|KITE REALTY GROUP TRUST PERP P|24.44
20110202|49834X106|KWBT|24900|KIWA BIO TECH PRODS GROUP CORP|.
20110202|498724103|KDSM|4997|KLONDIKE STAR MINERAL CORPORAT|0.02
20110202|499005106|KCG|2032|KNIGHT CAPITAL GROUP, INC. CLA|13.94
20110202|499064103|KNX|1175|KNIGHT TRANSPORTATION INC|18.93
20110202|499184109|KNOT|123|THE KNOT INC|11.47
20110202|49989C105|KXM|673|KOBEX MINERALS INC, COMMON STO|0.96
20110202|500117106|KDKN|766|KODIAK ENERGY INC|0.22
20110202|50015Q100|KOG|11278|KODIAK OIL & GAS CORP|6.41
20110202|500255104|KSS|400|KOHLS CORP|51.32
20110202|500427109|KMNFF|5000|Kola Mining Corp Ordinary Shar|0.02
20110202|500453105|KMAGQ|318|KOMAG INC|.
20110202|500459409|KMBNY|132|KOMERCNI BANKA;SPON LVL1 GDR 1|81.12
20110202|500467402|AHONY|95600|KONINKLIJKE AHOLD NV SPONS ADR|13.78
20110202|500472303|PHG|5092|PHILIPS ELEC(KON);SPON ADR REP|31.59
20110202|50048B104|KNCAY|570|Konica Minolta Holdings Inc Un|19.58
20110202|50060P106|KOP|474|KOPPERS HOLDINGS, INC.|39.50
20110202|500631106|KEP|521|KOREA ELEC PWR CP ADR(RP1/2SH |13.00
20110202|500643200|KFY|4313|KORN/FERRY INTERNATIONAL|23.98
20110202|50075N104|KFT|69|KRAFT FOODS INC CL-A|30.67
20110202|50075W104|KBLB|125251|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110202|500750104|KQIPQ|2000|KPNQWEST NV CL-C NY REG SHS|.
20110202|50077B207|KTOS|276|KRATOS DEFENSE & SECURITY SOLU|14.30
20110202|50077C106|KRA|527|KRATON PERFORMANCE POLYMERS IN|32.55
20110202|50105F105|KRO|72|KRONOS WORLDWIDE INC|46.18
20110202|501242101|KLIC|12497|KULICKE & SOFA INDS INC|10.29
20110202|50126T100|KNKT|31728|Kunekt Corporation Common Stoc|0.94
20110202|50127R103|KURRY|220|Kuraray Co Unsponsored ADR (Ja|42.74
20110202|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.08
20110202|501556203|KYO|1819|KYOCERA CORP ADR(RP 1 SHS)|105.66
20110202|50162D100|LLEN|170977|L & L ENERGY INC COM STK (NV) |8.83
20110202|501723100|LFL|83352|LAN AIRLINES S.A. ADS (EA REPT|28.37
20110202|50186V102|LPL|4506|LG DISPLAY CO LTD ADS REPSTG C|17.46
20110202|501862106|LIEG|10865|LI3 ENERGY INC COM STK (NV)|0.25
20110202|50187A107|LHCG|595|LHC GROUP|27.56
20110202|501884100|LKAI|2500|LKA INTERNATIONAL INC|0.75
20110202|501889208|LKQX|8723|LKQ CORP|24.70
20110202|501897102|LFUGY|5841|Li & Fung Ltd Unsponsored ADR |6.30
20110202|501925101|LSBI|910|LSB FINL CORP|15.00
20110202|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110202|502010101|LMCO|894|LI-ION MTRS CORP COM STK (NV) |0.75
20110202|502024102|LLXLY|6739|LLX Logistica SA Sponsored ADR|2.46
20110202|50208A102|SCD|377|LMP CAPITAL AND INCOME FUND IN|12.70
20110202|50208C108|RIT|71|LMP REAL ESTATE INCOME FUND IN|10.35
20110202|50208P109|LMLP|1772|LML PAYMENT SYSTEMS INC|3.32
20110202|502117203|LRLCY|484|L'OREAL CO ADR|23.90
20110202|50213H100|LPLA|740|LPL INVT HLDGS INC COM|34.52
20110202|50213V109|LRAD|300|LRAD CORP|2.21
20110202|50216C108|LYTS|7|LSI INDUSTRIES INC|7.83
20110202|502160104|LXU|1521|LSB INDUSTRIES INC|30.81
20110202|502161102|LSI|3371|LSI CORPORATION|6.36
20110202|502403207|LTXC|3110|LTX-CREDENCE CORP COM STK (MA)|9.12
20110202|502424104|LLL|1617|L-3 COMMUNICATIONS HLDGS INC|78.90
20110202|502441306|LVMUY|451|LVMH MOET HENNESSY LOUIS VUITT|32.07
20110202|502470107|LB|286|LA BARGE INCORPORATED|14.67
20110202|50255M108|LCTZ|242500|LA CORTEZ ENERGY INC, INC COMM|1.30
20110202|503459307|LJPC|26228|LA JOLLA PHARMACEUTICAL CO|0.04
20110202|504905100|DDSS|1757|LABOPHARM INC|0.85
20110202|50540R409|LH|711|LABORATORY CRP AMER HLDGS(NEW)|88.83
20110202|505597104|LG|138|THE LACLEDE GROUP INC (HOLDING|39.17
20110202|505688101|BOOT|206|LACROSSE FOOTWEAR INC|15.84
20110202|50575Q102|LTS|8325|LADENBURG THALMANN FINANCIAL|1.12
20110202|505754200|LDSH|233|LADISH CO|53.95
20110202|505861401|LFRGY|562|LAFARGE ADS (1/4 COM) NEW|15.46
20110202|510728108|LSGGF|5500|LAKE SHORE GOLD CORP|3.90
20110202|511656100|LKFN|324|LAKELAND FINANCIAL CORPORATION|21.26
20110202|512807108|LRCX|462|LAM RESEARCH CORP|52.23
20110202|512815101|LAMR|994|LAMAR ADVERTISING CO CL-A|37.23
20110202|513847103|LANC|2410|LANCASTER COLONY CORP|56.29
20110202|515098101|LSTR|776|LANDSTAR SYSTEM INC|42.50
20110202|516012101|LCI|1499|LANNETT CO INC|5.43
20110202|51669T101|LMRXF|7102|LARAMIDE RESOURCES LTD|2.67
20110202|517103107|LGORF|25400|LARGO RESOURCES LTD|0.49
20110202|517104105|LGOV|32553|LARGO VISTA GROUP LTD|.
20110202|517815106|XTRN|677|LAS VEGAS RAILWAY EXP COM STK |0.13
20110202|517942108|LHO|658|LASALLE HOTEL PROP|28.18
20110202|517942603|LHOPRG|59169|LASALLE HOTEL PPTYS PFD SHS BE|23.92
20110202|51807U101|LCRD|71847|LASERCARD CORPORATION|6.24
20110202|51829R409|LTDU|10008|Latitude Industries Inc Common|.
20110202|51829W101|LATI|390|LATTITUDE SOLUTIONS. INC|2.00
20110202|518415104|LSCC|3874|LATTICE SEMICONDUCTOR CORP|6.30
20110202|518439104|EL|1644|ESTEE LAUDER CO'S INC CL-A|81.37
20110202|519485106|LAWE|3400|LAW ENFORCEMENT ASSOC CORP|0.10
20110202|520776105|LAWS|305|LAWSON PRODUCTS INC|23.57
20110202|521076109|LOR|3823|LAZARD WORLD DIVIDEND & INCOME|12.85
20110202|52186N106|LF|5180|LEAPFROG ENTERPRISES INC.|3.95
20110202|521863308|LEAP|300|LEAP WIRELESS INTERNATIONAL IN|14.27
20110202|521865204|LEA|92|LEAR CORPORATION COMMON STOCK |106.11
20110202|523768109|LEE|3848|LEE ENTERPRISES INC|2.87
20110202|52463H103|LGGNY|21|LEGAL & GENERAL GROUP SP-ADR|9.39
20110202|52464N109|LFBG|3300000|Left Behind Games Inc. Common |.
20110202|524901105|LM|3061|LEGG MASON INC|33.83
20110202|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110202|52602E102|LPS|2294|LENDER PROCESSING SERVICES INC|31.95
20110202|526057302|LENB|814|LENNAR CORPORATION CL-B|16.51
20110202|526107107|LII|1665|LENNOX INTL INC|50.46
20110202|526353107|LAS|100|LENTUO INTL INC ADS REPSTG 2 O|6.97
20110202|52729N100|LVLT|71799|LEVEL 3 COMMUNICATIONS INC|1.29
20110202|527901102|LVNVF|9140|LEVON RESOURCES LTD|1.41
20110202|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110202|529043309|LXPPRC|314|LEXINGTON REALTY TRUST PFD CON|42.29
20110202|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110202|52977N208|LEXO|44217|LEXON TECHNOLOGIES INC|.
20110202|529771107|LXK|91|LEXMARK INTL INC CL-A|39.45
20110202|52989T102|LNNGY|40|Li Ning Company Limited Unspon|46.27
20110202|52989W105|LNDT|3250|LIANDI CLEAN TECH INC COM STK |3.60
20110202|529898108|LBY|1664|LIBBEY INC|15.40
20110202|53012L108|LBMH|686|LIBERATOR MED HLDGS INC (NY)|1.22
20110202|53071M104|LINTA|1000|LIBERTY MEDIA HLDG CORP INTERA|16.37
20110202|53071M302|LCAPA|1531|LIBERTY MEDIA HLDG CORP CAP CO|67.17
20110202|53071M708|LSTZA|213|LIBERTY MEDIA CORP NEW|67.47
20110202|531172104|LRY|100|LIBERTY PROPERTY TRUST|34.44
20110202|53121P107|LBSV|3574|LIBERTY SILVER CORP COM STK (N|0.36
20110202|53215T106|LPHI|54430|LIFE PARTNERS HLDGS INC|9.87
20110202|53217R207|LTM|1013|LIFE TIME FITNESS INC|41.12
20110202|53217V109|LIFE|4080|LIFE TECHNOLOGIES CORP COM STK|55.32
20110202|53219L109|LPNT|6064|LIFEPOINT HOSPITALS INC|35.39
20110202|53220K504|LGND|2244|LIGAND PHARMACEUTICALS INC COM|8.82
20110202|53222K106|LFVN|260125|Lifevantage Corporation Common|0.63
20110202|53222Q103|LCUT|230|LIFETIME BRANDS, INC.|13.01
20110202|53224G301|LSCG|9544|LIGHTING SCIENCE GROUP CORP CO|4.30
20110202|53224K104|LTBR|801|LIGHTBRIDGE CORPORATION. COMMO|5.89
20110202|532257805|LPTH|8574|LIGHTPATH TECHNOLOGIES INC|1.61
20110202|532275104|LWLG|3300|LIGHTWAVE LOGIC, INC|1.48
20110202|532352101|LIWA|1467|LIHUA INTL INC COM STK (DE)|10.78
20110202|532457108|LLY|2558700|ELI LILLY AND CO;COM NPV|35.21
20110202|53261M104|LLNW|4780|LIMELIGHT NETWORKS, INC CMN ST|6.47
20110202|53261U205|LIME|2451|lime energy co.New|4.91
20110202|532716107|LTD|4421|LIMITED BRANDS, INC.|29.65
20110202|532746104|LMNR|120|LIMONEIRA CO|22.56
20110202|532791100|LNCR|1062|LINCARE HOLDINGS INC|27.77
20110202|533535100|LINC|1891|LINCOLN EDUCATIONAL SERVICES C|15.53
20110202|533900106|LECO|592|LINCOLN ELECTRIC HLDGS INC|68.91
20110202|534187802|LNCPRG|6792|LINCOLN NATIONAL CORPORATION 6|24.57
20110202|535223200|LNEGY|831|LINDE AG SPON ADR (GERMANY)|14.76
20110202|535555106|LNN|2425|LINDSAY CORPORATION|69.13
20110202|535919203|LGF|3469|LIONS GATE ENT CORP|6.23
20110202|535925101|LTON|373|LINKTONE LTD ADS|1.48
20110202|536020100|LINE|149|LINN ENERGY LLC COM UTS REP LT|39.69
20110202|536252109|LIOX|5200|LIONBRIDGE TECHNOLOGIES INC|3.99
20110202|53634D203|LIQWF|275|LIQUIDATION WORLD INC (F)|0.85
20110202|53635B107|LQDT|1033|LIQUIDITY SERVICES INC COM STK|14.30
20110202|536804107|LTUM|3500|LITHIUM CORPORATION. COMMON ST|0.25
20110202|537008104|LFUS|197|LITTELFUSE INC|51.81
20110202|538034109|LYV|1284|LIVE NATION ENTERTAINMENT, INC|10.72
20110202|539320101|LIZ|10843|LIZ CLAIBORNE INC|5.14
20110202|539451104|LOJN|914|LO JACK CORP|6.40
20110202|53954R105|LOCM|23274|LOCAL.COM CORP COM STK|4.04
20110202|53957F108|LOCN|849|Locan Inc|0.04
20110202|539573105|LBAS|2430|Location Based Technologies, I|0.20
20110202|539830109|LMT|2469|LOCKHEED MARTIN CORP|80.59
20110202|540211109|LNET|2579|LODGENET INTERACTIVE CORP COM |3.57
20110202|540424108|L|211|LOEWS CORP|41.27
20110202|541402103|LOGC|1767|LOGIC DEVICES INC|0.92
20110202|54142L109|LOGM|1342|LOGMEIN, INC COMMON STOCK|39.96
20110202|54179W101|LNRFF|217|LONCOR RESOURCES INC ORD SHS (|2.65
20110202|54318P108|LFT|5237|LONGTOP FINL TECHNOLOGIES LTD |35.64
20110202|543354104|LPH|18636|LONGWEI PETROLEUM INVESTMENT H|2.48
20110202|54338V101|LZAGY|2657|Lonza Group Ag Zuerich Unspons|7.94
20110202|543524300|LOOP|1290|LOOPNET INC COM STK|10.37
20110202|544147101|LO|77645|LORILLARD INC COM STK|74.48
20110202|544312101|LSANF|5000|LOS ANDES COPPER LTD COM SHS (|0.44
20110202|546347105|LPX|9118|LOUISIANA PACIFIC CORP|10.37
20110202|548661107|LOW|1000|LOWES COMPANIES INC|25.00
20110202|548910108|LPTN|21762|Lpath, Inc. Common Stock|1.45
20110202|549271104|LZ|2569|LUBRIZOL CORP|109.75
20110202|54928Q108|LUCRF|4055|LUCARA DIAMOND CORP ORD SHS (C|1.17
20110202|549333201|LEI|16208|Lucas Energy, Inc. New Common |2.29
20110202|549764108|LUFK|120|LUFKIN IND INC|67.84
20110202|550021109|LULU|9381|LULULEMON ATHLETICA INC COM ST|73.20
20110202|55003T107|LL|2524|LUMBER LIQUIDATORS HLDGS INC C|28.58
20110202|55025N104|LCPRF|1500|LUMINA COPPER CORP NEW COM SHS|5.84
20110202|55027E102|LMNX|3017|LUMINEX CORPORATION|17.44
20110202|550351100|LUNA|50|LUNA INNOVATIONS INC COM STK|1.92
20110202|55068R202|LUX|7276|LUXOTTICA GROUP SPA ADS|30.88
20110202|550819106|LDL|273|LYDALL INC|8.41
20110202|551073208|LYSDY|40|LYNAS CORPORATION LTD SPON ADR|19.17
20110202|552507105|MFBP|61|M & F BANCORP - NEW|2.88
20110202|552541104|MFW|486|M AND F WORLDWIDE CORP|24.73
20110202|55262C100|MBI|59344|MBIA INC|10.85
20110202|552676108|MDC|585|M.D.C. HOLDINGS INC|31.41
20110202|552690109|MDU|4557|MDU RESOURCES GROUP INC|21.43
20110202|55272X201|MFAPRA|146|MFA FINANCIAL, INC 8.5% CUM RE|25.20
20110202|552727109|MCR|150|MFS CHARTER INCOME TRUST SBI|9.33
20110202|55273C107|MIN|3952|MFS INTERMEDIATE INC TR SBI|6.29
20110202|552737108|MMT|2823|MFS MULTIMARKET INCOME TR SBI |6.80
20110202|552738106|MFM|4012|MFS MUNICIPAL INCOME TRUST|6.41
20110202|55274E102|MFV|854|MFS SPECIAL VALUE TRUST SBI|7.67
20110202|55277J108|MF|3066|MF GLOBAL HOLDINGS LTD COM STK|8.58
20110202|55277P104|MGEE|156|MGE ENERGY INC|41.65
20110202|55277Q102|MAMS|5600|MAM SOFTWARE GROUP INC COM STK|0.16
20110202|552848103|MTG|1387|MGIC INVESTMENT CORP|8.97
20110202|552939100|MGF|143|MFS GOVT MARKETS INCOME TR|6.67
20110202|552953101|MGM|2024|MGM RESORTS INTERNATIONAL COM |15.09
20110202|55302P103|MGT|599|MGT CAPITAL INVESTMENTS INC|0.44
20110202|55304X104|MIM|5018|MI DEVELOPMENTS INC CL A SUB V|28.87
20110202|55305B101|MHO|1787|M/I HOMES INC|15.36
20110202|55306V205|MIVI|7093|MIV Therapeutics Inc New Commo|0.50
20110202|55310B104|MITD|154218|MIT HLDG INC COM STK (DE)|0.07
20110202|55312N106|MTP|200|MLP STRATEGIC EQUITY FUND INC |18.01
20110202|55313W105|MOPN|1977|MOP ENVIRONMENT SOLUTIONS INC |0.06
20110202|55314U108|MMRF|348819|MMRGLOBAL, INC. COMMON STOCK|0.07
20110202|553274101|MPG|9642|MPG OFFICE TRUST, INC COM|3.80
20110202|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|19.25
20110202|553491101|MSADY|14004|MS&AD INSURANCE GROUP HOLDINGS|12.04
20110202|553530106|MSM|2056|MSC INDUSTRIAL DIRECT CO CL-A |61.07
20110202|553570102|MSGI|277714|MSGI SECURITY SOLUTIONS, INC. |0.03
20110202|553769100|MNTG|3500|M T R GAMING GROUP INC|2.29
20110202|553777103|MTSC|100|M T S SYSTEMS CORP|38.34
20110202|553859109|MVO|300|MV OIL TRUST UNITS BENE INT|37.85
20110202|55402X105|MWIV|178|MWI VETERINARY SUPPLY, INC.|63.76
20110202|554042101|MWIS|4089|M-WISE, INC.|0.01
20110202|55405W104|MYRG|1610|MYR GROUP INC COM STK (DE)|23.05
20110202|554153106|TUC|1383|MAC-GRAY CORP|15.10
20110202|55421N104|MACDY|48040|MacArthur Coal Ltd Unsponsored|25.25
20110202|554225102|MCBC|173|MACATAWA BANK CORP|4.28
20110202|554382101|MAC|100|MACERICH COMPANY (THE)|48.54
20110202|554489104|CLI|100|MACK-CALI REALTY CORP|34.94
20110202|55607P105|MQBKY|154|Macquarie Group, Ltd. Sponsore|41.25
20110202|55607W100|MFD|390|MACQUARIE/FIRST TR GLOBAL INFR|15.29
20110202|55608B105|MIC|769|MACQUARIE INFRASTRUCTURE COMPA|21.93
20110202|55616P104|M|11129|MACY'S INC.|22.74
20110202|556162105|MCZ|5528|MAD CATZ INTERACTIVE INC|0.85
20110202|556269108|SHOO|1078|MADDEN (STEVEN) LTD|39.80
20110202|557808102|MMRSF|1800|MADISON MINERALS INC|0.14
20110202|55787R103|MNBZ|141|Madison National Bancorp, Inc.|8.06
20110202|55826P100|MSG|105|MADISON SQUARE GARDEN INC CL A|25.18
20110202|559079207|MGLN|470|MAGELLAN HEALTH SVCS INC NEW|49.71
20110202|559080106|MMP|2554|MAGELLAN MIDSTREAM PARTNERS,L.|57.03
20110202|559166103|MGIC|13610|MAGIC SOFTWARE ENTERPR LTD ORD|8.12
20110202|559181102|LAVA|195|MAGMA DESIGN AUTOMATION INC.|5.59
20110202|559424106|MAG|1037|MAGNETEK INC|1.78
20110202|55970P203|MDOR|473|MAGNUM D' OR RESOURCES INC. NE|0.07
20110202|55973B102|MHR|3379|MAGNUM HUNTER RESOURCES CORP (|7.08
20110202|55977T109|MGYR|33|MAGYAR BANCORP INC|4.15
20110202|559778402|MTE|1145|MAHANAGAR TEL NIGAM ADS (2SHS)|2.08
20110202|560305104|MFB|117|MAIDENFORM BRANDS, INC|26.58
20110202|560613101|MNLU|119491|Mainland Resources Inc. Common|0.82
20110202|56062Y102|MSFG|100|MAINSOURCE FINANCIAL GROUP INC|9.61
20110202|560690208|COOL|3282|MAJESCO HOLDINGS ENTERTAINMENT|1.24
20110202|560769101|MJWL|58638|Majic Wheels Corp. Common Stoc|.
20110202|56087N107|MAIXY|22292|Makhteshim-Agan Industries Uns|9.66
20110202|560877300|MKTAY|100|MAKITA CORP SPONS ADR|44.40
20110202|560879108|MAKO|2261|MAKO SURGICAL CORP COM|15.81
20110202|560912107|MJGCF|2000|MAJESTIC GOLD CORP|0.27
20110202|560915100|MEQYF|7600|Mainstreet Equity Corp Common |16.15
20110202|56164U107|MNGPY|5547|Man Group PLC Unsponsored ADR |4.89
20110202|56165R103|MZF|22|MANAGED DURATION INVTMT GRADE |12.70
20110202|56166J100|MSAH|25279|MAN SHING AGRIC HLDGS INC COM |0.50
20110202|56176Q102|MNAP|509205|Manas Petroleum Corporation Co|0.58
20110202|562803106|LOAN|2562|MANHATTAN BRIDGE CAPITAL INC C|1.38
20110202|563420108|MNTX|1175|MANITEX INT'L, INC COMMON STK |5.89
20110202|563571108|MTW|3004|MANITOWOC COMPANY INC (THE)|17.11
20110202|563771104|MTEX|500|MANNATECH INCORPORATED|1.82
20110202|56400P201|MNKD|74641|MANNKIND CORP|4.74
20110202|56418H100|MAN|2158|MANPOWER INC|65.90
20110202|564563104|MANT|3528|MANTECH INTL CORP CL-A|40.36
20110202|56501R106|MFC|1324|MANULIFE FINANCIAL CORP|18.08
20110202|56509R108|MAPP|1063|MAP PHARMACEUTICALS, INC. COM |15.52
20110202|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110202|565807104|PDPR|45395|MARATHON GROUP CORPORATION. CO|.
20110202|565849106|MRO|46717|MARATHON OIL CORP|46.60
20110202|56624R108|MCHX|1096|MARCHEX INC|9.59
20110202|566330106|MCS|501|MARCUS CORP (THE)|12.38
20110202|56656T105|MRRTY|2000|MARFRIG ALIMENTOS SA SPONSORED|8.33
20110202|567908108|HZO|3805|MARINEMAX INC|9.12
20110202|568427108|MPX|851|MARINE PRODUCTS CORP|7.16
20110202|570535104|MKL|29|MARKEL CORPORATION(HOLDING CO)|403.75
20110202|570535203|MKV|180|MARKEL CORPORATION SR DEB 7.50|26.00
20110202|57056R103|LEDR|3700|MARKET LEADER INC COM STK (WA)|2.44
20110202|57060U100|GDX|54390|MARKET VECTORS TR GOLD MINERS |55.45
20110202|57060U308|SLX|1546|STEEL ETF MARKET VECTORS ETF T|74.97
20110202|57060U407|GEX|128|MARKET VECTORS GLOBAL ALT ENER|20.96
20110202|57060U472|REMX|500|MARKET VECTORS RARE EARTH/STRA|24.23
20110202|57060U506|RSX|30490|MARKET VECTORS RUSSIA ETF TRUS|40.38
20110202|57060U548|EGPT|251762|MARKET VECTORS ETF TR EGYPT IN|18.52
20110202|57060U563|SCIF|200|MARKET VECTORS ETF TR INDIA SM|16.80
20110202|57060U571|PLND|5127|MARKET VECTORS-POLAND ETF|28.43
20110202|57060U589|GDXJ|607926|MARKET VECTORS ETF TR JR GOLD |35.62
20110202|57060U613|BRF|616|MARKET VECTORS ETF TR BRAZIL S|53.81
20110202|57060U704|NLR|46565|MARKET VECTORS URANIUM+ NUCLEA|26.92
20110202|57060U738|PRB|2431|MARKET VECTORS PREREFUNDED MUN|24.55
20110202|57060U753|IDX|60591|MARKET VECTORS INDONESIA ETF|80.25
20110202|57060U761|VNM|329|MARKET VECTORS - VIETNAM ETF|29.36
20110202|57060U779|MES|3020|MARKET VECTORS GULF STATES ETF|23.35
20110202|57060U803|SMB|540|MARKET VECTORS SHRT MUNI INDEX|17.03
20110202|57060U811|KWT|79783|MARKET VECTOR SOLAR ENERGY FUN|12.52
20110202|57060U829|BJK|661|MARKET VECTORS ETF TR GAMING E|32.83
20110202|57060U837|KOL|200|MARKET VECTORS COAL ETF|47.94
20110202|57060U845|ITM|6902|MARKET VECTORS INTERMEDIATE MU|20.49
20110202|57060U878|HYD|2123|MARKET VECTORS HIGH-YLD INDEX |28.02
20110202|57060U886|MLN|8558|MARKET VECTORS LONG MUNI INDEX|16.68
20110202|570912105|MAKSY|183|MARKS & SPENCER GROUP PLC SPON|11.58
20110202|571748102|MMC|4273|MARSH & MCLENNAN COS INC|28.35
20110202|572322402|MSHL|31953|MARSHALL EDWARDS INC COM STK (|2.93
20110202|572901106|MATK|2713|MARTEK BIOSCIENCES CORP|31.48
20110202|573075108|MRTN|912|MARTEN TRANSPORT LTD|21.91
20110202|573083102|MSO|3885|MARTHA STEWART LIVING OMNIMEDI|3.86
20110202|573284106|MLM|1318|MARTIN MARIETTA MATERIALS INC |83.83
20110202|573331105|MMLP|352|MARTIN MIDSTREAM PARTNERS L P |41.07
20110202|573814308|MAURY|4|Marui Group Co Ltd ADR (Japan)|17.13
20110202|574795100|MASI|2387|MASIMO CORP COM STK (DE)|29.81
20110202|576206106|MEE|800|MASSEY ENERGY COMPANY|64.75
20110202|576290100|MMRTY|10|Massmart Holdings Ltd Unsponso|40.28
20110202|576292106|MCI|116|MASSMUTUAL CORPINVS MBT|30.81
20110202|576299101|MPV|708|MASSMUTUAL PARTICIPATION INV|14.12
20110202|576323109|MTZ|1617|MASTEC INC.|15.96
20110202|57685E200|MXXH|175218|MATRIXX RESOURCE HOLDINGS INC |.
20110202|57685L105|MTXX|1545|MATRIXX INITIATIVES INC|8.01
20110202|577345101|MLP|800|MAUI LAND & PINEAPPLE CO,INC|5.05
20110202|57772K101|MXIM|4407|MAXIM INTEGRATED PRODUCTS INC |26.17
20110202|57773D106|MWSNF|250|MAWSON RES LTD|2.02
20110202|577767106|MXWL|852|MAXWELL TECHNOLOGIES INC|18.79
20110202|577776107|MAXY|4585|MAXYGEN INC|4.09
20110202|577904501|MAXI|702|MAXICARE HEALTH PLANS INC-NEW |.
20110202|577933104|MMS|668|MAXIMUS INC.|68.40
20110202|578321101|MFLR|100|MAYFLOWER BANCORP, INC COMMON |8.81
20110202|578877102|MBTF|100|MBT FINANCIAL CORP|1.73
20110202|579489105|MNI|21525|MCCLATCHY CO (HOLD COMPANY)- A|5.03
20110202|579780206|MKC|2100|MCCORMICK & CO INC NON-VTG COM|44.38
20110202|579793100|MSSR|1361|MCCORMICK & SCHMICK'S SEAFOOD |8.92
20110202|580037109|MDR|546|MC DERMOTT INTL|22.34
20110202|580135101|MCD|1660|MCDONALDS CORP|73.47
20110202|58047P107|MCGC|2466|MCG CAP CORP|7.13
20110202|580589109|MGRC|1890|MCGRATH RENTCORP|25.74
20110202|580645109|MHP|19|MCGRAW-HILL COS INC(THE)|36.92
20110202|58155Q103|MCK|1100|MCKESSON CORPORATION|77.60
20110202|582411104|MMR|1763|MCMORAN EXPLORATION CO|15.65
20110202|582839106|MJN|2000|MEAD JOHNSON NUTRITION CO|57.90
20110202|583062203|MEAD|100|MEADE INSTRS CORP COM STK NEW |3.50
20110202|583334107|MWV|5299|MEADWESTVACO CORP|29.32
20110202|583840103|MTL|1970|MECHEL OAO ADS EA REPTG 1 COM |34.59
20110202|583840509|MTLPR|1000|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.70
20110202|583935101|MLLOF|10454|MEDALLION RESOURCES LTD|0.51
20110202|58403M102|MCOX|1730|MECOX LANE LTD ADR|5.62
20110202|58404W109|MDTH|118|MEDCATH CORPORATION|13.67
20110202|584045108|MDAS|205|MEDASSETS INC COM STK (DE)|19.78
20110202|58405U102|MHS|2409|MEDCO HEALTH SOLUTIONS,INC.|62.19
20110202|58405Y104|MCLN|2448743|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110202|58440W105|MDEA|70940|MEDIA 1OO INC|.
20110202|584404107|MEG|2755|MEDIA GENERAL INC CL A|5.24
20110202|58446J207|MBAY|8265|MEDIABAY INC NEW|.
20110202|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110202|58448D109|MDGC|15578|MediaG3, Inc. Common Stock|.
20110202|58449L100|MDCI|450|MEDICAL ACTION INDS INC|8.12
20110202|584507107|MDCE|4575|MEDICAL CARE TECHNOLOGIES INC |0.01
20110202|58455T104|MCTH|1500|MEDICAL CONNECTIONS HOLDINGS I|0.08
20110202|58463A105|MJNA|5423|Medical Marijuana, Inc. Common|0.05
20110202|58468P206|MNOV|874|MEDICINOVA INC COM|4.76
20110202|584690309|MRX|4677|MEDICIS PHARMACEUTICAL CL-A|25.88
20110202|58470H101|MED|972|MEDIFAST INC|24.44
20110202|58489M109|MDMN|34192|MEDINAH MINERALS INC|0.11
20110202|584949101|MEDQ|130|MEDQUIST INC|9.42
20110202|58500P107|MDTL|26365|MEDIS TECHNOLOGIES LTD|0.02
20110202|58501N101|MDVN|3763|MEDIVATION, INC.|14.39
20110202|58502B106|MD|1800|MEDNAX, INC|66.35
20110202|58502T107|MAHLY|589|MEDIPAL HOLDINGS CORP UNSPONSO|9.14
20110202|585055106|MDT|5000|MEDTRONIC INC|38.57
20110202|58516W104|MGAFF|19226|MEGA URANIUM LTD (CANADA)|1.03
20110202|587118100|MW|7768|THE MENS WAREHOUSE INC|27.24
20110202|587200106|MENT|7829|MENTOR GRAPHICS CORP|12.81
20110202|587582107|MLKKF|71269|MERCATOR MINERALS LTD|4.51
20110202|588436105|MBNC|94|MERCHANTS BANCORP|0.15
20110202|588448100|MBVT|360|MERCHANTS BANCSHARES INC|27.42
20110202|589378108|MRCY|897|MERCURY COMPUTER SYSTEMS INC|18.88
20110202|589433101|MDP|978|MEREDITH CORP|34.02
20110202|58964Q104|EBSB|223|MERIDIAN INTERSTATE BANCORP IN|12.65
20110202|589849306|MSEL|60|MERISEL INC.-NEW|0.37
20110202|589889104|MMSI|2848|MERIT MEDICAL SYSTEMS INC|14.95
20110202|590007100|MSVP|2500|MERITOR SAVINGS BANK (PA)|3.40
20110202|590199204|MERPRK|831|MERRILL LYNCH CAP TR IGUARENTE|22.90
20110202|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|24.25
20110202|59022W182|HFB|701|MERRILL LYNCH STRG RETURN NTS |9.75
20110202|59025D207|MERPRP|222|MERRILL LYNCH CAP TR III GUARA|25.13
20110202|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20110202|59047Q103|MERU|565|MERU NETWORKS INC COM STK (DE)|17.98
20110202|590473104|MMPIQ|4016|MERUELO MADDUX PROPERTIES INC |0.54
20110202|590479101|MESAQ|3868479|MESA AIR GROUP INC (NEV)|.
20110202|590672101|MSB|476|MESABI TRUST CTF BEN INT.|34.50
20110202|590717104|MBLTY|2418|MESOBLAST LIMITED SPONSORED AD|29.03
20110202|591018809|MBLX|3787|METALBOLIX INC COM STK|9.20
20110202|591120100|MTSXY|7798|METAL STORM LTD|0.16
20110202|591176102|MEA|2463|METALICO INC|5.78
20110202|591257100|MMG|4348|METALLINE MINING CO|1.13
20110202|59132A104|MUSA|71|METALS USA HOLDINGS CORP COM|15.85
20110202|59140T103|MRNJ|131700|METATRON INC COM STK (DE)|0.02
20110202|59156R405|MLG|1100|METLIFE INC 5.875% SR NT 11/21|25.30
20110202|59156R504|METPRA|958|METLIFE INC PFD SERIES A FLOAT|23.91
20110202|59160R102|MTTRY|1|METRO AG ORD DEM 5 UNSPONSORED|14.65
20110202|59161R101|METR|26|METRO BANCORP, INC COMMON STOC|12.26
20110202|591650106|MCBI|100|METROCORP BANCSHARES INC|4.30
20110202|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|3.26
20110202|591708102|PCS|4703|METROPCS COMMUNICATIONS INC CO|13.02
20110202|592671101|MXCYY|71|METSO CRP ADS (REP 1 SHS)|54.06
20110202|592688105|MTD|795|METTLER-TOLEDO INT'L INC|152.86
20110202|592835102|MXF|438|MEXICO FUND INC|28.60
20110202|593057102|MXSG|43830|MEXUS GOLD US COM STK (NV)|0.23
20110202|59318A100|MGMCF|36|MGM ENERGY CORP COM STK|0.23
20110202|59318B108|CXH|1149|MFS INVESTMENT GRADE MUNICIPAL|8.66
20110202|59318C106|CCA|3581|MFS CALIFORNIA MUNICIPAL FUND |10.07
20110202|59318D104|CXE|16|MFS HIGH INCOME MUNI TR|4.69
20110202|59318E102|CMU|1|MFS HIGH YIELD MUNICIPAL TR|4.23
20110202|59318R103|CMK|1707|MFS HIGH INCOME MUNI TR I|8.19
20110202|59318T109|CIF|3182|MFS INTERMEDIATE HIGH INCOME F|3.04
20110202|59410T106|MGDDY|828|Michelin Compagnie Generale de|15.00
20110202|594793101|MCRL|2142|MICREL INC|13.33
20110202|59484E100|MMTC|540000|MICRO IMAGING TECHNOLOGY, INC.|.
20110202|594901100|MCRS|1464|MICROS SYSTEMS INC|46.29
20110202|594918104|MSFT|21140|MICROSOFT CORP;COM USD0.000012|28.01
20110202|594960106|MVIS|29369|MICROVISION INC (WASH)|1.95
20110202|594972408|MSTR|915|MICROSTRATEGY INC CL A NEW|110.41
20110202|595017104|MCHP|1086|MICROCHIP TECHNOLOGY INC|37.19
20110202|59508G305|MCHU|5000|MICROHOLDINGS US, INC. NEW COM|0.04
20110202|59509C105|MITI|8777|MICROMET INC COM STK|6.57
20110202|595112103|MU|8884|MICRON TECHNOLOGY INC|10.81
20110202|595137100|MSCC|3000|MICROSEMI CORP|23.12
20110202|59522J103|MAA|73|MID-AMERICAN APARTMENT COMMUN |63.88
20110202|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20110202|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|83.00
20110202|595626102|MDS|819|MIDAS GROUP,INC|7.38
20110202|596278101|MIDD|100|MIDDLEBY CORP (THE)|84.32
20110202|596680108|MSEX|1920|MIDDLESEX WATER CO|17.93
20110202|59669P201|MDLLP|121|MIDDLETON DOLL CO. (THE) SER A|6.75
20110202|59780W101|MDLXF|33998|Midlands Minerals Corp. Ordina|0.22
20110202|598039105|MSL|530|MIDSOUTH BANCORP INC (PAR $.10|13.50
20110202|598153104|MDW|24150|MIDWAY GOLD CORP (CANADA)|1.28
20110202|598511103|MOFG|68|MIDWESTONE FINANCIAL GP COM|14.44
20110202|600544100|MLHR|4820|MILLER HERMAN INC|24.29
20110202|600551204|MLR|356|MILLER INDUSTRIES INC. (NEW)|15.46
20110202|600577100|MILL|6279|MILLER PETROLEUM INC|5.00
20110202|601132103|MLRKF|23055|Millrock Res Inc Common (Canad|0.78
20110202|601158108|MMTRS|147|MILLS MUSIC TRUST UBI|38.00
20110202|602496101|MDXG|289|MIMEDX GROUP, INC (US)|1.30
20110202|60254D108|MGH|13461|MINCO GOLD CORPORATION COM SHS|2.39
20110202|60255R106|MDNBD|1000|MINDEN BANCORP INC (LOUISIANA)|13.00
20110202|602675100|MR|120|MINDRAY MED INTL LTD SPONSORED|27.08
20110202|602725301|MNBEY|92|MINEBEA CO LTD ADR-NEW|12.07
20110202|60283T108|MHIFF|3220|MINERAL HILL INDUSTRIES LTD|0.07
20110202|602900102|MFN|2074|MINEFINDERS LTD (F)|9.94
20110202|602910101|MNEAF|900|MINERA ANDES INC|2.73
20110202|603158106|MTX|455|MINERALS TECHNOLOGIES INC|64.25
20110202|603173204|MINE|54950|MINERCO RESOURCES INC NEW COM |.
20110202|603432105|MGN|20506|MINES MGMT INC|3.15
20110202|604062109|MXA|2458|MINNESOTA MUNI INCM PTFL INC|14.16
20110202|604673103|MRDDF|20143|MIRANDA GOLD CORPORATION|0.65
20110202|604680108|MRZLF|1000|MIRASOL RESOURCES LTD (CDA)|5.15
20110202|605203108|MSW|2300|MISSION WEST PROPERTIES INC|6.96
20110202|605417773|MPPRD|160|MISSISSIPPI POWER COMPANY DEP |25.17
20110202|605417799|MPJ|200|MISSISSIPPI POWER CO SR NT SER|25.05
20110202|60649M300|MILV|212|MISTRAL VENTURES, INC. NEW COM|.
20110202|60649T107|MG|978|MISTRAS GROUP INC (DE)|14.60
20110202|606501104|MIND|102|MITCHAM INDUSTRIES INC|11.18
20110202|606710200|MITK|72|MITEK SYSTEMS INC|5.37
20110202|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|35.83
20110202|606776201|MIELY|5|MITSUBISHI ELEC. CORP ADR|22.75
20110202|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110202|60687Y109|MFG|2463|MIZUHO FINL GRP INC SPON ADR R|3.93
20110202|60688E102|MMXMY|2100|MMX Mineracao e Metalicos S.A.|6.27
20110202|60735Q108|MBYL|28109|MOBILE DATA CORP COM STK (NV) |0.05
20110202|60740F105|MINI|557|MOBILE MINI INC|20.89
20110202|607409109|MBT|375223|MOBILE TELESYSTEMS OJSC ADS (E|19.22
20110202|607494101|MOCO|100|MOCON INC|12.99
20110202|607495108|MPAC|484|MOD-PAC CORP|5.20
20110202|607495207|MPACB|32|MOD PAC CORP CL B|.
20110202|607828100|MOD|89|MODINE MFG CO|16.85
20110202|60801P208|MGUY|5000|MOGUL ENERGY INTL INC COM STK |0.01
20110202|608190104|MHK|1074|MOHAWK INDUSTRIES INC|56.10
20110202|60841P101|MOJA|9|MOJAVE DESERT BANK NA|14.25
20110202|608458105|MOKOY|5500|MOKO MOBI LTD SPON ADR (AUS)|1.74
20110202|608464202|MGYOY|99|MOL HUNGARIAN OIL;SPON ADR REP|57.96
20110202|60855R100|MOH|483|MOLINA HEALTHCARE,INC.|31.15
20110202|608554101|MOLX|12739|MOLEX INC|26.82
20110202|60871R209|TAP|6622|MOLSON COORS BREWING CO|47.53
20110202|608753109|MCP|21503|MOLYCORP INC COM STK|48.60
20110202|609027107|MCRI|363|MONARCH CASINO & RESORT INC|10.94
20110202|609286109|MPUCF|2500|MONETA POROUPINE MINES INC(F) |0.34
20110202|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.73
20110202|60935Y109|MGI|250|MONEYGRAM INTERNATONAL INC|2.64
20110202|609720107|MNR|1300|MONMOUTH RL EST INVS CRP CL-A |8.26
20110202|609720206|MNRPRA|518|MONMOUTH REAL ESTATE INVESTMEN|25.35
20110202|609839105|MPWR|663|MONOLITHIC POWER SYSTEMS, INC |14.96
20110202|61022P100|TYPE|1379|MONOTYPE IMAGING HLDGS INC COM|11.37
20110202|610236101|MNRO|2100|MONRO MUFFLER BRAKE INC|33.50
20110202|61166W101|MON|5186|MONSANTO;COM STK USD0.01|76.05
20110202|61174Q104|MONT|17725|MONSTER OFFERS COMMON STOCK|0.40
20110202|611742107|MWW|643|MONSTER WORLDWIDE INC|15.90
20110202|614115103|MTS|543|MONTGOMERY STR INCOME SECS|15.60
20110202|615394202|MOGA|327|MOOG INC CLA|43.94
20110202|616348108|MOQZ|3326|MOQIZONE HLDG CORP COM STK (DE|0.53
20110202|617446448|MS|208200|MORGAN STANLEY|29.92
20110202|61745P874|ICB|160|MORGAN STLY INCM SECS INC|16.61
20110202|617468103|CAF|10|MORGAN STANLEY CHINA A SH FD I|26.89
20110202|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |19.48
20110202|61747W257|CNY|152|MORGAN STANLEY MARKET VECTORS |40.34
20110202|617477104|EDD|163|MORGAN STANLEY EMERGING MKTS D|16.03
20110202|61748A676|DBZ|300|MORGAN STLY STRAT TOL RTN SEC |11.07
20110202|61748A684|DBY|1979|MORGAN STLY 8%TARGETED INCM ST|6.50
20110202|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |30.54
20110202|617480280|DRR|4294|MORGAN STANLEY MARKET VECTORS |42.21
20110202|61753R200|MSK|1628|MORGAN STANLEY CAP TRUST VIII |23.68
20110202|617700109|MORN|297|MORNINGSTAR INC COM|53.58
20110202|619430101|MRT|100|MORTON'S RESTAURANT GROUP, INC|6.35
20110202|619718109|MOSY|3518|MOSYS INC COM STK|5.93
20110202|620071100|MPAA|200|MOTORCAR PTS AMER INC|14.58
20110202|620076307|MSI|14271|MOTOROLA SOLUTIONS INC COM NEW|39.02
20110202|620097105|MMI|2|MOTOROLA MOBILITY HLDGS INC CO|27.99
20110202|62010A105|MTLQQ|2700|MOTORS LIQUIDATION CO COM STK |0.08
20110202|620107102|MOTR|6|MOTRICITY INC COM STK (DE)|19.86
20110202|621783109|MKHD|1108|MOUNT KNOWLEDGE HOLDINGS,INC. |0.19
20110202|62426E402|MDM|914|MOUNTAIN PROVINCE DIAMONDS INC|6.01
20110202|62458M108|MOVE|859|MOVE INC COM STK|2.21
20110202|624580106|MOV|1438|MOVADO GROUP INC|14.66
20110202|62474M108|MTNOY|5700|MTN GROUP LTD SPONS ADR|17.64
20110202|624756102|MLI|62|MUELLER INDS INC|33.40
20110202|625383104|LABL|877|MULTI-COLOR CORP|17.51
20110202|62541B101|MFLX|785|MULTI-FINELINE ELECTRONIX INC |29.07
20110202|62544S200|MCET|23708|MULTICELL TECHNOLOGIES, INC. N|.
20110202|62544X209|MBND|147|MULTIBAND CORP NEW COM (MN)|3.00
20110202|626188106|MURGY|57|Muenchener Rueckversicherungs-|15.89
20110202|626425102|MRAAY|95|Murata Manufacturing Co Ltd Un|18.37
20110202|626717102|MUR|3082|MURPHY OIL CORPORATION|68.37
20110202|627335102|MSLP|238050|MUSCLE PHARM CORP COM STK (CO)|0.12
20110202|628193104|URXE|200|MUSTANG GEOTHERMAL CORP COM ST|0.98
20110202|628449100|MYSL|622|My Screen Mobile, Inc. Common |0.12
20110202|628530107|MYL|14690|MYLAN INC|23.54
20110202|62855J104|MYGN|51286|MYRIAD GENETICS INC|19.84
20110202|62856H107|MYRX|2581|MYREXIS INC COM STK|4.00
20110202|62878M100|NBTH|500|NBT HLDGS INC COM STK (TN)|10.10
20110202|628852204|NCS|886|NCI BUILDING SYSTEMS INC|13.89
20110202|62886E108|NCR|4795|NCR CORPORATION|16.88
20110202|62886K104|NCIT|301|NCI, INC.|21.12
20110202|628968109|NASB|1356|NASB FINL INC|15.92
20110202|62912R107|NGPC|1594|NGP CAPITAL RESOURCES COMPANY |9.37
20110202|62912T103|NGAS|867|NGAS RESOURCES INC|0.57
20110202|62913F201|NIHD|300|NII HOLDINGS INC CL B|42.10
20110202|62914U108|NIV|2463|NIVS INTELLIMEDIA TECHNOLOGY G|2.10
20110202|629156407|NL|695|NL INDUSTRIES INC NEW|13.73
20110202|629337106|NNBR|333|NN INC|13.37
20110202|62936P103|NPSP|8424|NPS PHARMACEUTICALS INC|9.63
20110202|629410309|NTN|2476|NTN BUZZTIME, INC.|0.41
20110202|62942M201|DCM|2889|NTT DOCOMO INC SPONS ADR RPSTG|18.06
20110202|629436106|NTDTY|94|Ntt Data Corp Ltd Unsponsored |43.18
20110202|62944T105|NVR|209|NVR INC (NEW)|771.56
20110202|629445206|NVEC|231|NVE CORPORATION NEW|59.72
20110202|62946X104|NWMMF|94420|NWM MINING CORPORATION ORDINAR|0.12
20110202|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110202|62948B100|NWURF|4713|NWT URANIUM CORP COM SHS (CANA|0.19
20110202|62948Q107|NSFDF|1900|NXT Energy Solutions Inc. Ordi|0.56
20110202|629491101|NYX|19944|NYSE EURONEXT INC;COM STK USD0|32.39
20110202|62950A107|NEGS|96266|NX GLOBAL, INC. COMMON STOCK|.
20110202|62957N102|NCEN|6920|Nacel Energy Corp. Common Stoc|0.07
20110202|629579103|NC|323|NACCO INDUSTRIES INC CL A|109.28
20110202|629865205|NTE|2550|NAM TAI ELECTRONICS INC|6.47
20110202|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110202|630077105|NANO|2939|NANOMETRICS INC|18.42
20110202|630087104|NNVC|1452|NANO VIRCIDES, INC.|1.30
20110202|63009F105|NSPH|1700|NANOSPHERE INC. COM|3.79
20110202|63080P105|NARA|90|NARA BANCORP INC|9.94
20110202|63110R105|QQQX|750|NASDAQ PREMIUM INCOME AND GROW|14.79
20110202|631512100|NPSNY|442|NASPERS LTD SPONSORED ADR REPS|53.22
20110202|63245Q105|NAUH|556|NATIONAL AMERN UNIV HLDGS INC |7.07
20110202|632554101|NASV|5093|National Automation Services, |0.06
20110202|633643408|NBG|3182|NATIONAL BANK OF GREECE ADS(RP|2.07
20110202|633643507|NBGPRA|101|NATIONAL BANK OF GREECE SA SPO|20.04
20110202|634865109|NKSH|927|NATL BANKSHARES INC VA|28.95
20110202|635309107|NCMI|409|NATIONAL CINEMEDIA, INC. COM S|18.10
20110202|635906100|NHC|45|NATIONAL HEALTHCARE CORP(NEW) |46.10
20110202|63607P208|NFP|3127|NATIONAL FINANCIAL PARTNERS CO|12.98
20110202|636180101|NFG|3043|NATIONAL FUEL GAS CO N.J.|69.85
20110202|63633D104|NHI|15|NATL HEALTH INVESTORS INC|46.40
20110202|636375107|NHLD|4940|NATIONAL HOLDINGS CORPORATION |0.45
20110202|636518102|NATI|683|NATL INSTRUMENTS CORP|44.84
20110202|63654U100|NATL|200|NATIONAL INTERSTATE CORPORATIO|21.56
20110202|637071101|NOV|13336|NATIONAL OILWELL VARCO, INC.|74.10
20110202|637138108|NPBC|4545|NATL PENN BANCSHARES INC|8.36
20110202|637417106|NNN|100|NATIONAL RETAIL PROPERTIES, IN|24.80
20110202|637432808|NRC|1485|NATL RURAL UTILS COOP FIN CORP|25.19
20110202|637432873|NRU|65|NATL RURAL UTIL COOP FINCL COR|24.85
20110202|637479106|NSCT|26765|NATIONAL SCIENTIFIC CORP|.
20110202|637640103|NSM|44890|NATIONAL SEMICONDUCTOR CORP|15.40
20110202|638522102|NWLI|1000|NATL WESTN LIFE INS CO CL A|174.95
20110202|638539882|NWPRC|166|NATWEST BK ADS SER-C 1 NON CUM|22.68
20110202|638620104|NHP|12803|NATIONWIDE HEALTH PROPERTIES|37.54
20110202|63884T105|NTUR|1306|NATURAL BLUE RESOURCES, INC. C|0.25
20110202|638901306|NAVPRD|32|NAVISTAR INTL CV JR PFD-D|20.40
20110202|63900P103|NRP|9386|NATURAL RESOURCE PARTNERS L.P.|36.96
20110202|63902J105|NATC|27200|NATURES CALL BRANDS INC COM ST|0.18
20110202|63902Q109|NAWL|2573|NATUREWELL INC|.
20110202|639050103|BABY|2115|NATUS MEDICAL INCORPORATED|15.37
20110202|639067107|NVSL|186|NAUGATUCK VALLEY FINANCIAL COR|8.72
20110202|639097104|NUSMF|106697|Nautilus Minerals Inc Ordinary|3.39
20110202|63934E108|NAV|85|NAVISTAR INTL CORP (HLDG CO)|63.57
20110202|63935M208|NAVI|7139|NAVISITE INC NEW|4.13
20110202|63935N107|NCI|200|NAVIGANT CONSULTING INC|10.43
20110202|63948P206|NPWZ|5346|NEAH PWR SYS INC NEW COM STK (|0.01
20110202|63975K104|NDBKY|1487|NEDBANK GROUP LTD SPONSORED AD|36.54
20110202|640079109|NP|176|NEENAH PAPER INC|19.43
20110202|64031N108|NNI|115|NELNET INC CL A|22.63
20110202|64045Y108|NEMFF|4568|Neo Material Technologies Inc |8.24
20110202|64049M209|NGNM|937|NEOGENOMICS INC NEW|1.50
20110202|64049U102|NHYT|56115|Neohydro Technologies Corp. Co|.
20110202|640491106|NEOG|1005|NEOGEN CORP|37.12
20110202|640497202|NMGC|2904|NEOMAGIC CORP NEW|0.04
20110202|640505301|NEOM|10572|NEOMEDIA TECH INC COM STK (DE)|0.07
20110202|64051R104|NPACY|518|Neopost SA Unsponsored ADR (Fr|6.24
20110202|640518106|NEOP|229211|NEOPROBE CORP|2.67
20110202|64077P108|NEPT|160|NEPTUNE TECHS & BIORESOURCES I|2.16
20110202|641069406|NSRGY|497|NESTLE S.A.SPON ADR(REP REG SH|54.87
20110202|64107N206|UEPS|2928|NET 1 UEPS TECHNOLOGIES INC. N|11.57
20110202|64109T201|NETC|865|NET SERVICOS DE COMUNICACAO S |11.44
20110202|64110D104|NTAP|7840|NETAPP INC COM STK (DE)|56.52
20110202|64110L106|NFLX|43269|NETFLIX COM INC|212.90
20110202|64110W102|NTES|434|NETEASE.COM INC ADS|40.41
20110202|64115T104|NTCT|510|NETSCOUT SYSTEMS INC|23.30
20110202|64118B100|NETL|497|NETLOGIC MICROSYSTEMS INC|35.87
20110202|64118P109|NLST|2603|NETLIST, INC. COM STK|2.19
20110202|64118Q107|N|1374|NETSUITE INC COM|27.58
20110202|64118V106|NTSP|289|NETSPEND HLDGS INC COM STK|14.38
20110202|641208103|NWK|1176|NETWORK EQUIPMENT TECH INC|4.88
20110202|64121A107|NEI|156|NETWORK ENGINES INC|1.89
20110202|64121N109|NSSI|375|NETWORK-1 SECURITY SLTS INC|1.60
20110202|64123C101|NBW|5143|NEUBERGER BERMAN CALIF INTERME|13.77
20110202|64124K102|NBO|639|NEUBERGER BERMAN NEW YORK INTL|13.30
20110202|64125C109|NBIX|2763|NEUROCRINE BIOSCIENCES INC|7.53
20110202|641252101|NGSX|755|NEUROGESX, INC. (DELAWARE)|5.42
20110202|64126Q206|UWN|1250|NEVADA GOLD & CASINOS INC|1.06
20110202|64126X201|NSR|2481|NEUSTAR INC CL A|27.36
20110202|64127M105|NGLPF|498|NEVADA GEOTHERMAL POWER INC|0.65
20110202|64127R302|CUR|1133|Neuralstem, Inc. Common Stock |1.96
20110202|64128C106|NHS|5258|NEUBERGER BERMAN HIGH YID STRA|14.38
20110202|64129B107|MRES|1000|NEURO BIOTECH CORP NEW COM STK|0.02
20110202|64156L101|NSU|11986|NEVSUN RESOURCES LTD|6.22
20110202|641876800|HYB|989|NEW AMERICA HIGH INCOME FUND, |10.01
20110202|64190A103|NRO|3028|NEUBERGER BERMAN REAL ESTATE S|4.03
20110202|64378H102|NWD|15300|NEW DRAGON ASIA CORP|0.07
20110202|643848104|NENE|10850|NEW ENERGY TECHNOLOGIES, INC. |1.68
20110202|644461105|NGBF|23125|NEW GENERATION BIOFUELS HOLDIN|0.05
20110202|644465106|GF|6144|NEW GERMANY FUND INC|16.87
20110202|645673104|IRL|622|THE NEW IRELAND FUND, INC.|7.35
20110202|646025106|NJR|722|NEW JERSEY RESOURCES CORP|42.56
20110202|646390104|NLEF|84|NEW LEAF BRANDS, INC. NEW - CO|0.12
20110202|647285105|NMXC|4939|New Mexico Software, Inc. Comm|0.05
20110202|647534106|NWLNF|1200|NEW MILLENIUM CAP CORP (CANADA|3.88
20110202|647823103|NUXFF|9380|NEW PACIFIC METALS CORP|2.12
20110202|649295102|NWY|1200|NEW YORK & COMPANY INC|5.86
20110202|649445103|NYB|147|NEW YORK COMM BANCORP INC|18.62
20110202|650111107|NYT|145|NEW YORK TIMES CO(THE)CL A|10.36
20110202|650203102|NAL|2446|NEWALLIANCE BANCSHARES INC|15.44
20110202|65105M108|NCT|2065|NEWCASTLE INVESTMENT CORP.|7.02
20110202|65105M306|NCTPRC|500|NEWCASTLE INVESTMENT CORPORATI|20.69
20110202|651195307|NEFIO|183|NEWELL FINANCIAL TR I 5.25% GT|43.00
20110202|651229106|NWL|3|NEWELL RUBBERMAID INC|19.47
20110202|651290108|NFX|292|NEWFIELD EXPLORATION COMPANY|74.12
20110202|651587107|NEU|292|NEWMARKET COPR (HOLDING COMPAN|130.24
20110202|651639106|NEM|100|NEWMONT MINING CORP (HOLDING C|56.51
20110202|651718504|NR|165|NEWPARK RESOURCES INC|6.34
20110202|651824104|NEWP|644|NEWPORT CORP|18.44
20110202|651833105|NPDT|4722|Newport Digital Technologies, |.
20110202|65248E104|NWSA|300|NEWS CORPORATION CL-A|15.59
20110202|65248E203|NWS|5200|THE NEWS CORPORATION LTD CL-B |17.09
20110202|652919200|NXCO|1|NEXICON INC NEW COM|.
20110202|65333R200|NXTYQ|100|NEXITY FINANCIAL CORP|0.03
20110202|65334H508|NXYPRB|1603|NEXEN INC 7.35% PFD SUB NT 11/|25.15
20110202|65336T104|NXTI|20|NEXT INC|.
20110202|65337A104|NXGPY|1|Next Group Plc Unsponsored ADR|16.28
20110202|65337Y409|WAVE|1009|NEXTWAVE WIRELESS INC COM STK |0.81
20110202|65338C109|NFSE|4732|NFINANSE INC. COMMON STOCK (NE|0.03
20110202|65338E105|NEXS|411|NEXXUS LIGHTING, INC COM|2.37
20110202|65338J104|NXWI|9372|NEXAIRA WIRELESS, INC. COMMON |0.10
20110202|65339F101|NEE|8101|NEXTERA ENERGY INC COM|54.53
20110202|65339F309|NEEXU|463|NEXTERA ENERGY INC CORP UNIT (|50.17
20110202|65339K407|FGE|859|NEXTERA ENERGY CAP HLDGS INC J|26.21
20110202|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|83.50
20110202|654086107|GAS|80|NICOR INCORPORATED|51.25
20110202|654090109|NJ|911|NIDEC CP (NIHON KABUSHIKI KAIS|24.03
20110202|65410X104|NIHK|1803|NIGHTHAWK SYS INC|0.01
20110202|654106103|NKE|121|NIKE INC CL-B|83.55
20110202|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.17
20110202|65440K106|NDN|214|$.99 ONLY STORES|14.83
20110202|654624105|NTT|48|NIPPON TELEG &TEL ADR(RP1/2) C|23.43
20110202|654678101|NKA|922|NISKA GAS STORAGE PARTNERS LLC|20.04
20110202|65473P105|NI|5358|NISOURCE INC (HOLDING CO)|18.73
20110202|65478E204|NTRO|283122|Nitro Petroleum Incorporated N|0.01
20110202|654802206|NDEKY|5364|NITTO DENKO CORP ADR|53.68
20110202|65487X102|NOAH|20759|NOAH HLDGS LTD SPON ADS (CYM) |16.25
20110202|65488C107|NBHGY|489|Nobel Biocare Holding AG Unspo|10.34
20110202|654889104|NLCI|100|NOBEL LEARNING COMMUNITIES INC|7.53
20110202|65504R104|NOBGY|2800|Noble Group Ltd Unsponsored AD|34.89
20110202|655044105|NBL|76|NOBLE ENERGY INC|89.14
20110202|655366508|NIMU|51150|NON INVASIVE MONITORNG SYS NEW|0.30
20110202|65542W107|NOR|1646|NORANDA ALUMINUM HOLDING CORP |15.34
20110202|655555100|NRDS|25000|NORD RESOURCES CORPORATION|0.27
20110202|65557A206|NRBAY|271900|NORDEA BANK SWEDEN AB SPONORED|12.47
20110202|65563C105|NDZ|658|NORDION INC COM STK (CDA)|11.38
20110202|655663102|NDSN|2563|NORDSON CORP|95.12
20110202|655664100|JWN|5281|NORDSTROM|40.94
20110202|655844108|NSC|800|NORFOLK SOUTHERN CORP|62.12
20110202|65651Q107|NSEEY|1733|NORSE ENERGY CORP ASA SPONSORE|2.56
20110202|656512100|NSATF|200|NORSAT INTERNATIONAL INC|0.70
20110202|656553104|NSYS|50|NORTECH SYS INC|4.20
20110202|656568508|NRTLQ|8456|NORTEL NETWORKS CRP(HLDG CO) N|0.02
20110202|656912102|PAL|20|NORTH AMERICAN PALLADIUM LTD|7.08
20110202|656916103|NGEMF|1000|NORTH AMERN GEM INC|0.10
20110202|658615109|IDCX|1319|NORTH CHINA HORTICULTURE, INC.|0.05
20110202|65878T108|NCGDF|31|NORTH CTRY GOLD COM (CANADA)|1.57
20110202|659310106|NRT|437|NORTH EUROPEAN OIL UBI|30.29
20110202|662585108|NSBC|175|NORTH ST BANCORP|4.25
20110202|66401P100|NTLNF|4625|Northcore Technologies Inc. Or|0.16
20110202|66510M204|NAK|32508|NORTHERN DYNASTY MINERALS LTD |19.57
20110202|665531109|NOG|4759|Northern Oil and Gas, Inc. Com|27.92
20110202|665732103|NSMSF|147500|NORTHERN STAR MINING CORP|.
20110202|665831103|NTGSF|1000|NORTHERN TIGER RES INC COM CL |0.45
20110202|666416102|NXG|3973|NORTHGATE MINERALS CORP|2.61
20110202|666807102|NOC|6353|NORTHROP GRUMMAN CP (HLDG CO) |70.27
20110202|66704R100|NRF|1701|NORTHSTAR REALTY FINANCE CORP |5.16
20110202|66704R209|NRFPRA|1320|NORTHSTAR REALTY FINANCE CORP |23.06
20110202|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|21.64
20110202|66737P501|NWBO|8482|NORTHWEST BIOTHERAPEUTICS INC |0.74
20110202|667655104|NWN|398|NORTHWEST NATURAL GAS CO|44.55
20110202|667746101|NWPX|1001|NORTHWEST PIPE CO|23.32
20110202|668074305|NWE|1977|NORTHWESTERN CORP|28.62
20110202|66986W207|NOVA|800|NOVAMED INC DEL COM STK (DE)|13.10
20110202|66987E206|NG|22164|NOVAGOLD RESOURCES INC(NEW)|13.76
20110202|66987V109|NVS|48586|NOVARTIS AG ADS(1 REG SH)|56.63
20110202|669947806|NOVSP|500|NOVASTAR FINL INC PFD SER C%|5.35
20110202|669947889|NOVS|2073|NOVASTAR FINANCIAL, INC NEW|0.38
20110202|67000M100|NVLT|12000|NOVELOS THERAPEUTICS, INC.|0.04
20110202|670008101|NVLS|631|NOVELLUS SYS INC|38.14
20110202|67009Q102|NVNC|20000|NOVO ENERGIES CORPORATION COMM|0.06
20110202|67010F103|NVGN|24461|NOVOGEN LTD SPONS ADR|1.00
20110202|670100205|NVO|353|NOVO NORDISK ADS (1 ORD SH)|114.61
20110202|670108109|NVZMY|168|NOVOZYMES A/S SPONSORED ADR (D|141.16
20110202|67011R106|NDEV|1819|NOVUS ACQUISITION & DEVELOPMEN|.
20110202|67018T105|NUS|1415|NU SKIN ENTERPRISES INC CL-A|31.21
20110202|67019E107|NST|2680|NSTAR|44.43
20110202|67020Y100|NUAN|7179|NUANCE COMMUNICATIONS INC|20.79
20110202|670346105|NUE|8792|NUCOR CORP|47.20
20110202|670538206|NUBL|85927|NUMOBILE, INC. COMMON STOCK|.
20110202|67057T107|NLAB|98|NUONCOLOGY LABS INC|.
20110202|67058H102|NS|1927|NUSTAR ENERGY L.P. COM RESTG L|68.85
20110202|67059L102|NSH|863|NUSTAR GP HOLDINGS, LLC UT RES|35.95
20110202|6706D8104|NPX|2659|NUVEEN INSD PREM INCM MUNI FD2|11.57
20110202|6706EN100|JRO|5702|NUVEEN FLOATING RATE INCOME OP|12.61
20110202|6706EP105|JDD|1536|NUVEEN DIVERSIFIED DIV & INCM |11.28
20110202|6706ET107|JLA|831|NUVEEN EQUITY PREMIUM ADVANTAG|12.88
20110202|6706EV102|JFP|280|NUVEEN TAX-ADVANTAGED FLOATING|2.21
20110202|6706K4105|NPT|68|NUVEEN PREM INSD MUNI FD-4 INC|11.73
20110202|6706L0102|NCU|1926|NUVEEN (CAL) PREM INCM MUNI FD|12.10
20110202|67060F102|NPG|220|NUVEEN (GA) PREM INCM MUNI FD |12.66
20110202|67060N204|NTRZ|1194|NUTRACEA NEW|0.29
20110202|67060P100|NNC|3786|NUVEEN (NC) PREM INCM MUNI FD |13.86
20110202|67060Q108|NOM|1964|NUVEEN (MO) PREM INCM MUNI FD |15.10
20110202|67060U109|NPHC|9794|NUTRA PHARMA CORP|0.15
20110202|67060Y101|NUTR|713|NUTRACEUTICAL INTL CORP|13.87
20110202|67061E302|NMTPRC|157|NUVEEN MASS PREM INCOME MUN FD|9.93
20110202|67061E401|NMTMP|10000|NUVEEN MASS PREM INCM MUN FD|10.00
20110202|67061F101|NPY|700|NUVEEN (PA)PREM INCM MUNI FD-2|12.30
20110202|67061Q107|NMY|67|NUVEEN (MD) PREM INCM MUNI FD |13.26
20110202|67061X102|NPC|231|NUVEEN INSD(CAL)PREM INCM MUNI|12.79
20110202|67062E103|NQM|8059|NUVEEN INVESTMENT QLTY MUNI FD|13.25
20110202|67062F100|NXP|40|NUVEEN SELCT TX FR INCM PT SBI|13.32
20110202|67062H106|NMA|2664|NUVEEN MUNI ADVANTAGE FUND|12.85
20110202|67062J102|NMI|743|NUVEEN MUNICIPAL INCOME FUND|9.97
20110202|67062M105|NNY|357|NUVEEN N.Y. MUN VALUE FUND|9.05
20110202|67062T100|NPI|2018|NUVEEN PREMIUN INC MUN FUND|12.86
20110202|67062W103|NMO|5136|NUVEEN MUNI MARKET OPPORT FUND|12.42
20110202|67062X101|NQN|1011|NUVEEN NY INVT QUAL MUNI FD|13.14
20110202|67063R103|NXC|386|NUVEEN CALIFORNIA SELECT TX-FR|12.70
20110202|67063V104|NXN|344|NUVEEN INSD NY SLCT TX FR INCO|13.20
20110202|67063W102|NPM|2898|NUVEEN PREMIUM INCM MUNI FD II|13.25
20110202|67063X100|NXR|1076|NUVEEN SELECT TAX-FR INCM PTF3|12.99
20110202|67064R102|NPV|131|NUVEEN (VA) PREM INCM MUNI FD |14.29
20110202|67064R409|NPVPRC|132|NUVEEN VIRGINIA PREMIUM INCM M|9.96
20110202|670656107|NRK|1300|NUVEEN INSURED NEW YORK TAX FR|13.17
20110202|67066G104|NVDA|36949|NVIDIA CORP|24.47
20110202|67066V101|NAD|40|NUVEEN DVD ADVT MUNI FD SBI|12.72
20110202|67066X305|NANPRC|1800|NUVEEN NEW YORK DIVIDEND ADVAN|10.06
20110202|67066X404|NANPRD|500|NUVEEN NY DIV ADVANTAGE MUNIFD|9.92
20110202|67066Y105|NAC|1269|NUVEEN CALI DVD ADV MNI FD SBI|12.01
20110202|67067Y104|NSL|336|NUVEEN SR INCOME FD SBI|7.41
20110202|670682103|NMZ|2210|NUVEEN MUNICIPAL HIGH INCOME O|11.30
20110202|67069L100|NFZ|912|NUVEEN ARIZONA DIV ADV MUNI FD|12.22
20110202|67069L308|NFZPRC|1000|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.57
20110202|67069N304|NRBPRC|415|NUVEEN NORTH CAROLINA DIVID PF|9.94
20110202|67069P101|NMB|610|NUVEEN MASSACHUSETTS DIV ADV|13.09
20110202|67069R107|NFM|3091|NUVEEN MARYLAND DIV ADV MUNI|12.71
20110202|67069X104|NVX|1332|NUVEEN CAL DIV ADV MUNI FD-2|12.97
20110202|67069Y102|NXJ|248|NUVEEN N.J. DIV ADV MUNI FD-2 |12.56
20110202|670695105|NUW|1152|NUVEEN MUNICIPAL VALUE FUND 2 |15.05
20110202|67070A101|NXK|24|NUVEEN N.Y. DIV ADV MUNI FD|12.79
20110202|67070E103|NXM|360|NUVEEN PENNSYLVANIA DIV ADV|12.67
20110202|67070E301|NXMPRC|34|NUVEEN PENNSYLVANIA DIVIDEND A|9.68
20110202|67070F100|NXZ|2102|NUVEEN DIV ADV MUNI FD-2|13.09
20110202|67070R104|NBJ|1100|NUVEEN OHIO DIV ADV MUNI FD|12.98
20110202|67070W103|NZW|2199|NUVEEN MICH DIV ADV MUNI FD|12.10
20110202|67070X101|NZF|17|NUVEEN DIV ADV MUNI FD 3|13.04
20110202|67070X507|NZFPRC|553|NUVEEN DIVIDEND ADVANTAGE MUNI|10.00
20110202|670702109|NJV|393|NUVEEN NEW JERSEY MUN VALUE FD|13.80
20110202|670704105|NUVA|1653|NUVASIVE INC|28.84
20110202|67071B108|JRS|1397|NUVEEN REAL ESTATE INCOME FD|10.16
20110202|67071C106|NNB|355|NUVEEN DIV ADV MUNI FD 2|13.82
20110202|67071D104|NNO|1347|NUVEEN NO CO DIV MUNI 2|14.11
20110202|67071L106|NVG|1242|NUVEEN INSURED DIV ADTVG MUNI |13.45
20110202|67071M104|NKL|2100|NUVEEN CALIFORNIA INSURED DIV |12.92
20110202|67071T109|NUJ|100|NUVEEN NEW JERSEY DIV ADVTG MU|12.73
20110202|67071V104|NVJ|87|NUVEEN OHIO DIV ADVTG MUNI FD |13.69
20110202|67071W102|NVY|500|NUVEEN PENNSYLVANIA DIV ADVTG |12.96
20110202|67071W300|NVYPRC|1000|NUVEEN PA DIVID ADVANTAGE MUNI|9.65
20110202|67071X100|NUVM|5000|NUVIM, INC.|.
20110202|67071Y108|NGO|1|NUVEEN CONNECTICUT DIV ADVANTA|12.70
20110202|67071Y306|NGOPRC|1400|NUVEEN CONN DIVID ADVT MUN FD |10.00
20110202|67072A406|NWMZP|110000|NUVEEN MARYLAND DIVIDEND ADVAN|10.00
20110202|67072B107|NKG|1514|NUVEEN GEORGIA DIVD ADVANTAGE |12.89
20110202|67072B305|NKGPRC|55|NUVEEN GA DIVID ADVANTAGE MUN |9.95
20110202|67072C105|JPS|1000|NUVEEN QUALITY PREFERRED INCOM|8.02
20110202|67072D103|NII|1|NUVEEN NORTH CAROLINA DIV ADVA|13.72
20110202|67072E101|NXE|2070|NUVEEN ARIZONA DIV ADVANTAGE M|12.14
20110202|67072F108|NGX|260|NUVEEN INSURED MASS TAX FREE A|13.27
20110202|67072T108|JFR|39025|NUVEEN FLOATING RATE INCOME FU|12.36
20110202|67072W101|JHP|713|NUVEEN QUALITY PREFERRED INCOM|7.91
20110202|67073G105|JTD|1280|NUVEEN TAX-ADVANTAGED DIVIDEND|13.19
20110202|67073X108|NXTH|31129|NXT NUTRITIONALS HOLDINGS, INC|0.24
20110202|67073Y106|NVE|12776|NV ENERGY, INC|14.65
20110202|67074C103|NBB|1261|NUVEEN BUILD AMERICA BOND FUND|17.94
20110202|67074K105|NPN|150|NUVEEN PA MUN VALUE FD COM SHS|13.84
20110202|67074M101|NEV|479|NUVEEN ENHANCED MUN VALUE FD C|12.26
20110202|67074P104|CFD|982|NUVEEN DIVERSIFIED COMMODITY F|26.10
20110202|67074Q102|NBD|4110|NUVEEN BUILD AMER BD OPP FND C|18.45
20110202|67074R100|JMT|443|NUVEEN MTG OPPORTUNITY TERM FD|24.36
20110202|67076P102|NYMX|14360|NYMOX PHARMACEUTICAL CORP(F)|7.17
20110202|670823103|CHUX|6110|O'CHARLEYS INC|6.90
20110202|670837103|OGE|2535|OGE ENERGY CORP (HOLDING CO.) |46.54
20110202|670849108|OGXPY|307|OGX PETROLEO E GAS PARTICIPACO|10.77
20110202|67087W203|OOAG|1|OMDA Oil and Gas Inc New Commo|.
20110202|670875509|OMVKY|306|OMV AG SPONS ADR-NEW|46.81
20110202|67089X100|OPELF|56000|OPEL SOLAR INTERNATIONAL, INC.|0.38
20110202|67090R100|NVLX|217|NUVILEX, INC. COMMON STOCK|0.03
20110202|67090X107|JCE|9528|NUVEEN CORE EQUITY ALPHA FD CO|13.81
20110202|670928100|NUV|7733|NUVEEN MUNICIPAL VALUE FUND|9.07
20110202|670971100|NQJ|1145|NUVEEN NJ INVT QUALITY MUNI FD|12.63
20110202|670973106|NQS|2183|NUVEEN SELECT QUALITY MUNI FD |13.18
20110202|670975101|NVC|11|NUVEEN CALIF SELECT QUAL MUNI |12.65
20110202|670977107|NQU|4337|NUVEEN QUALITY INCOME MUNI FD |13.26
20110202|670979103|NUM|580|NUVEEN MICH QUALTY INCM MUN FD|12.78
20110202|670980101|NUO|6|NUVEEN OHIO QULTY INCM MUN FD |14.61
20110202|670983105|NTX|1855|NUVEEN TEXAS QLTY INCM MUN FD |15.38
20110202|670983402|NTXPRC|3158|NUVEEN TEXAS QUALITY INC MUN F|9.84
20110202|670984103|NIO|2600|NUVEEN INSURED MUNI OPPTY FUND|13.36
20110202|670985100|NUC|647|NUVEEN CALIF QUAL INCM MUNI FD|13.04
20110202|670986108|NUN|775|NUVEEN NY QUAL INCOME MUNI FD |13.47
20110202|670988104|NPF|2720|NUVEEN PREMIER MUNI INCOME FD |12.86
20110202|67101N106|NNJ|350|NUVEEN (NJ)PREM INCM MUNI FUND|13.23
20110202|67101R107|NNF|4746|NUVEEN INSD (NY)PREM INCM MUNI|13.45
20110202|67103H107|ORLY|885|O REILLY AUTOMOTIVE INC COM|56.92
20110202|671044105|OSIS|151|OSI SYSTEMS INC COM STK (DE)|38.53
20110202|67107C104|OTOW|3798|O2 SECURE WIRELESS INC COM STK|.
20110202|671768109|BKOR|3|OAK RIDGE FINL SVCS INC COM ST|4.50
20110202|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110202|674215108|OAS|1044|OASIS PETROLEUM INC COM|32.06
20110202|67423R108|OMPI|34|OBAGI MEDICAL PRODUCTS, INC. C|10.66
20110202|674472105|OBJE|200|OBSCENE JEANS CORP. COMMON STO|2.50
20110202|67457P309|OCNW|423|Occam Networks, Inc. New Commo|8.56
20110202|674631106|OBCI|7291|OCEAN BIO-CHEM INC|2.18
20110202|674870308|OPTT|1185|OCEAN POWER TECHNOLOGIES, INC |5.71
20110202|675234108|OCFC|1258|OCEANFIRST FINC'L CORP|13.98
20110202|675607105|OFED|24851|OCONEE FED FINL CORP|12.05
20110202|675746309|OCN|1890|OCWEN FINANCIAL CORPORATION (N|10.26
20110202|67575P108|OCLS|345|OCULUS INNOVATIVE SCIENCES, IN|1.91
20110202|676118102|OMEX|1605|ODYSSEY MARINE EXPLORATION INC|3.37
20110202|676121106|OPIX|202|ODYSSEY PICTURES CORP|0.08
20110202|67622P101|OMX|9738|OFFICEMAX INCORPORATED|16.20
20110202|676220106|ODP|56242|OFFICE DEPOT INC|5.34
20110202|677862104|LUKOY|7056|LUKOIL OIL COMPANY;SPON ADR RE|64.38
20110202|677864100|ODC|18|OIL-DRI CORPORATION OF AMERICA|19.94
20110202|678002106|OIH|528512|OIL SERVICES TR 12/31/41|154.71
20110202|678026105|OIS|144|OIL STATES INTL INC|68.13
20110202|678129107|OPYGY|35614|POLYUS GOLD OAO;ADR EACH REPR |29.86
20110202|67935P103|OLMIY|1658|Olam International Ltd Unspons|48.56
20110202|679580100|ODFL|170|OLD DOMINION FREIGHT LINES INC|32.69
20110202|67984M100|OLBK|1500|OLD LINE BANCSHARES INC (MD)|8.75
20110202|680033107|ONB|828|OLD NATL BANCORP (IND)|11.00
20110202|680223104|ORI|1651|OLD REPUBLIC INTL CORP|12.32
20110202|680277100|OSBC|1543|OLD SECOND BANCORP INC|1.57
20110202|680665205|OLN|7388|OLIN CORP NEW|19.80
20110202|68162Q202|OLYMF|53500|OLYMPUS PACIFIC MINERALS INC|0.46
20110202|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|28.36
20110202|681904108|OCR|1882|OMNICARE INC|26.57
20110202|682095104|OFLX|747|OMEGA FLEX INC COM|12.88
20110202|68212U104|OMCM|5900|OMNICOM SYSTEMS INC.|0.15
20110202|682129101|OMN|1767|OMNOVA SOLUTIONS INC|7.04
20110202|68213N109|OMCL|992|OMNICELL INC|14.21
20110202|682189105|ONNN|314|ON SEMICONDUCTOR CORP|11.36
20110202|682310107|ONCY|6773|ONCOLYTICS BIOTECH INC|6.30
20110202|68243Q106|FLWS|1054|1-800 FLOWERS.COM INC|2.77
20110202|68268N103|OKS|1200|ONEOK PARTNERS LP UNIT LTD PAR|80.82
20110202|682680103|OKE|131|ONEOK INC (NEW)|59.22
20110202|68273G101|ORCC|100|ONLINE RESOURCES CORP|6.77
20110202|68275A201|OTVLQ|7|ONETRAVEL HOLDINGS, INC. (NEW)|.
20110202|682875208|ONSM|500|ONSTREAM MEDIA CORP COM STK|1.08
20110202|683399109|ONXX|2694|ONYX PHARMACEUTICALS INC|35.82
20110202|683715106|OTEX|1079|OPEN TEXT CORP|50.15
20110202|68372A104|OPEN|914|OPENTABLE,INC COMMON STOCK|81.62
20110202|68372T103|OPXA|17770|Opexa Therapeutics, Inc. Commo|2.47
20110202|68372T111|OPXAW|700|OPEXA THEREAPEUTICS, INC SER E|0.77
20110202|68375Q403|OPLK|1484|OPLINK COMMUNICATIONS INC|24.19
20110202|683757108|OPNT|1468|OPNET TECHNOLOGIES INC|29.62
20110202|683827208|OCCF|1645|OPTICAL CABLE CORP COM NEW|6.22
20110202|68389X105|ORCL|1623|ORACLE CORPORATION|33.24
20110202|684008105|OPMG|11331|OPTIONS MEDIA GROUP HOLDINGS, |.
20110202|68401H104|OPTR|4504|OPTIMER PHARMACEUTICALS, INC. |11.01
20110202|68401P205|OPHC|122|OPTIMUMBANK HOLDINGS INC|3.35
20110202|684010101|OXPS|7059|OPTIONSXPRESS HOLDINGS INC|15.06
20110202|684023203|ORNI|104|ORAGENICS INC COM STK|4.95
20110202|684182108|OCBN|2000|Orange Community Bancorp (CA) |3.00
20110202|68554N403|ORSCY|3279|ORASCOM CONSTR INDS S A E SPON|40.00
20110202|68554V108|OSUR|200|ORASURE TECHNOLOGIES INC|6.57
20110202|68555P100|ORBC|951|ORBCOMM, INC COM STK|3.01
20110202|685564106|ORB|531|ORBITAL SCIENCES CORP|17.40
20110202|685775108|ORXE|760|ORE PHARMACEUTICALS HLDGS INC |0.32
20110202|686164104|OREX|24970|OREXIGEN THERAPEUTICS, INC. CO|2.50
20110202|68618Y106|OGNG|1000|Organa Gardens International I|.
20110202|68619F205|ONP|68779|ORIENT PAPER, INC. COMMON STOC|5.32
20110202|686194101|OFLMY|3042|ORIFLAME COSMETICS SA UNSPNSRD|24.31
20110202|68620F103|OROVY|14|Orient Overseas International |49.96
20110202|686228107|OOIL|3087|ORIGINOIL, INC. COMMON STOCK (|0.24
20110202|68628V308|ORN|2889|ORION MARINE GROUP INC COM STK|11.81
20110202|68633D103|ORIT|820|ORITANI FINANCIAL CORP NEW COM|12.25
20110202|686688102|ORA|630|ORMAT TECHNOLOGIES INC|31.18
20110202|687043109|ORFG|335|OROFINO GOLD CORP COMMON STOCK|0.18
20110202|687082107|OLEPF|200|OROMIN EXPLORATION LTD-NEW (CA|1.13
20110202|687380105|ORRF|67|ORRSTOWN FINL SVCS INC|27.01
20110202|68764U106|OSBK|155|OSAGE BANCSHARES INC (MD)|7.05
20110202|68771L107|OEDV|167|Osage Exploration and Developm|0.03
20110202|687739102|OSGSY|23700|Osaka Gas Co Ltd Unsponsored A|37.91
20110202|68812R303|OSCIQ|1000932|OSCIENT PHARMACEUTICALS CORP N|0.02
20110202|688239201|OSK|2663|OSHKOSH CORPORATION COM|38.46
20110202|68827R108|OSIR|1887|OSIRIS THERAPEUTICS INC COM ST|6.97
20110202|688823202|OTT|882|OTELCO, INC INCM DEPO SEC|19.16
20110202|689648103|OTTR|1129|OTTER TAIL CORPORATION|23.18
20110202|689890101|OPCO|3059|OURPET'S COMPANY|0.91
20110202|690027206|OUTD|729|OUTDOOR CHANNEL HLDGS INC NEW |8.36
20110202|69006T105|OTFT|4996|OUTFRONT COMPANIES COMMON STOC|0.01
20110202|690368105|OSG|15431|OVERSEAS SHIPHOLDING GROUP|32.34
20110202|690370101|OSTK|1638|OVERSTOCK COM INC DEL|15.42
20110202|690732102|OMI|2705|OWENS & MINOR INC (HLDG CO)|29.90
20110202|690742101|OC|53|OWENS CORNING INC COM STK NEW |34.04
20110202|690768403|OI|1200|OWENS-ILLINOIS INC|29.80
20110202|691497309|OXM|8008|OXFORD INDUSTRIES INC|24.47
20110202|691543102|OXLC|1000|OXFORD LANE CAP CORP COM|20.00
20110202|69207P209|OXBT|235|OXYGEN BIOTHERAPEUTICS INC NEW|1.95
20110202|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110202|69313P101|PABK|6081|PAB BANKSHARES INC|0.53
20110202|693139107|PNG|4034|PAA NATURAL GAS STORAGE, L.P. |24.49
20110202|69318J100|PCCC|4|PC CONNECTION INC|9.10
20110202|69323T101|PCM|7202|PCM FUND, INC|10.72
20110202|69325N102|PCSV|4550|PCS EDVENTURES COM INC|0.17
20110202|69325Q105|PCTI|2160|PC-TEL INC|7.41
20110202|69329Y104|PDLI|1614|PDL BIOPHARMA INC|5.03
20110202|693304404|PEPRC|148|PECO ENERGY$4.40 CUM PFD SER-1|84.50
20110202|69331C108|PCG|17|PG&E CORPORATION (HOLDING CO.)|46.60
20110202|693320202|PHH|91|PHH CORPORATION (NEW)|24.58
20110202|69333Y108|PFCB|1238|P.F. CHANGS CHINA BISTRO INC|46.65
20110202|69336T106|PHII|600|PHI, INC. COM|22.96
20110202|69336T205|PHIIK|1184|PHI INC NON-VTG|21.28
20110202|69336V101|PGTI|2652|PGT, INC.|2.45
20110202|693366205|PICO|208|PICO HOLDINGS INC NEW|31.61
20110202|69340Y208|PLPRB|1314|PROTECT LIFE CORP CAP TR V TR |23.00
20110202|693417107|PLXT|50000|PLX TECHNOLOGY INC|3.39
20110202|69344F106|PMCS|80245|P M C SIERRA INC|8.02
20110202|69345P103|PMFG|2782|PMFG INC COM STK (DE)|16.89
20110202|693461105|PMXO|307|PMX CMNTYS INC COM STK (NV)|0.26
20110202|693483109|PKX|373|POSCO;SPON ADR REP 1/4 ORD|104.73
20110202|69349H107|PNM|1557|PNM RESOURCES (HOLDING CO)|13.28
20110202|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110202|69350H202|PNU|389|PNC FINL SVCS GRP PN CAP TR D |25.05
20110202|693506107|PPG|200|PPG INDUSTRIES INC|86.01
20110202|69351F106|PNDMF|6041|PNI Digital Media, Inc. Ordina|1.61
20110202|69351T601|PPLPRU|49954|PPL CORPORATION CORP UNITS|53.95
20110202|69351U863|PLEUK|500|PPL ELECTRIC UTILS CORP DEP SH|24.78
20110202|69352J883|PLS|7240|PPL ENERGY SUPPLY LLC SR NT 7%|25.39
20110202|693569105|PRGJ|59753|PRG Group, Inc. Common Stock|.
20110202|69360J107|PSB|7|PS BUSINESS PARKS INC|58.78
20110202|69360J867|PSBPRI|158|PS BUS PKS INC DEP REPSTG 1/10|24.36
20110202|69360J883|PSBPRR|100|PS BUSINESS PKS INC CALIF DEP |24.49
20110202|69360N108|PSBQ|504|PSB HLDGS INC|23.85
20110202|69362W106|PSCP|15073|PSI Corporation Common Stock|0.03
20110202|69364D106|PSMH|6172|PSM HOLDINGS, INC.|0.80
20110202|693654105|PVFC|2100|PVF CAPITAL CORP|1.95
20110202|69367J100|PSGTY|23|Pt Semen Gresik Persero Unspon|44.26
20110202|69367T108|PUTKY|70|PT United Tractors Unsponsored|47.69
20110202|693718108|PCAR|3093|PACCAR INC|51.95
20110202|69373H106|PACR|1393|PACER INTL INC TENN|6.65
20110202|693742108|PHF|1160|PACHOLDER HIGH YIELD FD,INC.|8.51
20110202|69391V103|PEIW|5000|PEI WORLDWIDE HOLDINGS, INC. C|0.16
20110202|69402P103|PCFBY|3|Pacific Basin Shipping Ltd Uns|13.09
20110202|69404D108|PACB|4471|PACIFIC BIOSCIENCES OF CALIFOR|16.13
20110202|69404P200|PCBC|607|PACIFIC CAPITAL BANCORP COM|27.99
20110202|69404R107|PBMC|10000|PACIFIC BIOMARKERS INC COM STK|0.25
20110202|69423U107|PEIX|130543|PACIFIC ETHANOL, INC.|0.82
20110202|694232505|PETPRC|62|PACIFIC ENTERPRISE $4.50PFD|81.34
20110202|694308305|PCGPRB|1151|PACIFIC GAS&ELEC 5.50% PFD|25.20
20110202|694308404|PCGPRC|194|PACIFIC G&E 5% 1ST PFD|22.00
20110202|694308800|PCGPRH|250|PACIFIC G&E 4.50% 1ST PFD|20.25
20110202|69433M103|PCFG|15625|PACIFIC GOLD CORP|0.02
20110202|694552100|PMBC|58|PACIFIC MERCANTILE BANCORP|3.69
20110202|694714106|PCE|699|PACIFIC OFFICE PROPERTIES TR I|2.92
20110202|694873100|PSUN|600|PACIFIC SUNWEAR OF CAL. INC|4.32
20110202|69503P101|PVBK|15|PACIFIC VALLEY BANK (SALINAS,C|6.45
20110202|695113100|PHLI|15505|PACIFICHEALTH LABS INC|0.25
20110202|695114405|PPWLL|200|PACIFICORP 4.72% PFD|83.00
20110202|695156109|PKG|2148|PACKAGING CORP OF AMERICA|28.43
20110202|695263103|PACW|1164|PACWEST BANCORP COMMON STK|20.15
20110202|695459107|PAET|6300|PAETEC HLDG CORP|4.02
20110202|695535104|PGPT|550|PAGEPROMPT USA|.
20110202|69561N204|PAYD|2236|PAID INC NEW|0.30
20110202|69562K100|PTIE|942|PAIN THERAPEUTICS INC|6.38
20110202|69606A100|PALAY|6|Paladin Energy Ltd Unsponsored|51.99
20110202|696077403|PTN|2500|PALATIN TECHNOLOGIES INC NEW C|1.12
20110202|696429307|PLL|100|PALL CORP|53.95
20110202|696639103|PHHMQ|2482|PALM HARBOR HOMES INC|0.04
20110202|697062107|PLMT|100|PALMETTO BANCSHARES INC CDT-CO|2.88
20110202|697529303|PMTI|1549|PALOMAR MEDICAL TECH INC|15.19
20110202|697844108|MXOM|9060|PAN AMERICAN GOLDFIELDS LTD CO|0.22
20110202|69832A205|PC|1874|PANASONIC CORP ADR (REP 1 SHR |13.89
20110202|698341104|PNDZY|1613|PANDORA A/S AMERICAN DEPOSITOR|16.40
20110202|69840W108|PNRA|35|PANERA BREAD COMPANY CL-A|96.96
20110202|698477106|PHX|13|PANHANDLE OIL AND GAS INC|28.18
20110202|698657103|PTRY|92|PANTRY INC (THE)|16.91
20110202|698813102|PZZA|156|PAPA JOHNS INTL INC|29.23
20110202|69888P106|PRX|609|PAR PHARMACEUTICAL COMPANIES I|36.33
20110202|69901U207|PDGO|3543|PARADIGM OIL AND GAS, INC. NEW|0.35
20110202|69913R309|PRGN|1956|PARAGON SHIPPING INC COM SHS C|3.22
20110202|699173209|PMTC|5839|PARAMETRIC TECHNOLOGY CORPORAT|22.77
20110202|69924P102|PZG|9738|PARAMOUNT GOLD AND SILVER CORP|3.33
20110202|699462107|PRXL|1531|PAREXEL INTERNATIONAL CORP|20.92
20110202|700215304|PCYG|350|Park City Group, Inc. New Comm|5.63
20110202|700658107|PRK|7605|PARK NATIONAL CORP|66.22
20110202|700666100|PKOH|433|PARK OHIO HOLDING CORP|20.43
20110202|701094104|PH|1829|PARKER-HANNIFIN CORP|90.45
20110202|701354102|PRKR|9572|PARKERVISION INC|0.54
20110202|70159Q104|PKY|1079|PARKWAY PROPERTIES INC.|17.23
20110202|70159Q401|PKYPRD|200|PARKWAY PROPERTIES INC 8% SER |24.78
20110202|701645103|PARL|1224|PARLUX FRAGRANCES INC|3.28
20110202|70211M109|PTNR|12555|PARTNERS COMMUNICATIONS CO LTD|19.14
20110202|70212G101|PDRT|164|PARTICLE DRILLING TECHNOLOGIES|.
20110202|702477308|PCGP|800|PASCALL GROUP INC|.
20110202|70286C101|PPRTF|215224|PASSPORT POTASH INC COM (CDA) |0.44
20110202|70324A109|PASO|29055|Patient Access Solutions Inc. |0.01
20110202|703248203|PTI|331|PATNI COMPUTER SYSTEMS LTD ADS|20.18
20110202|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110202|703395103|PDCO|2060|PATTERSON COMPANIES INC|33.32
20110202|703481101|PTEN|56126|PATTERSON-UTI ENERGY INC|23.60
20110202|703849109|PVRE|17442|PAVILION ENERGY RESOURCES, INC|0.01
20110202|70422P206|EAPS|731|PAX MSCI EAFE ESG INDEX ETF|25.57
20110202|704326107|PAYX|1708|PAYCHEX INC|32.74
20110202|70454K109|PDGRY|428|PDG Realty SA, Sao Paulo Spons|11.64
20110202|704549104|BTU|392|PEABODY ENERGY CORP|64.92
20110202|70468W107|PKGFF|46099|PEAK ENERGY SERVICES LTD. ORDI|0.70
20110202|704699107|PGC|1914|PEAPACK GLADSTONE FINL CORP|13.94
20110202|705015105|PSO|3272|PEARSON PLC ADR(RP 1ORD25PEN) |17.05
20110202|70532W109|PEZGF|80938|PEDIMENT GOLD CORP ORD SHS(CDA|2.77
20110202|705560100|PEET|385|PEET'S COFFEE & TEA INC|39.25
20110202|70557V101|PGSI|200775|Pegasi Energy Resources Corpor|0.41
20110202|705573103|PEGA|1100|PEGASYSTEMS INC|35.09
20110202|705646107|PGXPF|9200|PELANGIO EXPLORATION INC. COM |0.91
20110202|705907103|PMNHF|70536|PELE MOUNTAIN RESOURCES INC|0.42
20110202|707081105|PBKH|4000|Peninsula Bank Holding Co. (CA|6.75
20110202|707561106|PMIC|1100|PENN MILLERS HOLDINGS CORP COM|14.85
20110202|707569109|PENN|58|PENN NATL GAMING INC|36.43
20110202|707884102|PVR|31326|PENN VIRGINIA RESOURCE PTNRS|28.42
20110202|708062104|PNNT|81|PENNANT INVESTMENT CORP COM|12.43
20110202|708160106|JCP|3266|PENNEY J.C. CO INC (HOLDING CO|31.81
20110202|708254206|PNNW|725|PENNICHUCK CORP (NEW)|28.00
20110202|708430103|PWOD|155|PENNS WOODS BANCORP INC|39.58
20110202|709600100|PNSN|345|PENSON WORLDWIDE INC COM STK|5.04
20110202|709789101|PEBO|1321|PEOPLES BANCORP INC|13.76
20110202|711026104|PEDH|485|PEOPLES EDUCATIONAL HLDGS INC |2.30
20110202|71272D103|PLPE|87278|PEOPLESTRING CORPORATION COM|0.79
20110202|713278109|PBY|12490|PEP BOYS MANNY MOE& JACK|14.29
20110202|713448108|PEP|9226|PEPSICO INC;CAP USD0.016666|65.05
20110202|71372U104|PWRD|613|PERFECT WORLD CO LTD SPONSORED|23.90
20110202|71375U101|PRFT|2146|PERFICIENT INC|12.09
20110202|713831105|PSEM|1464|PERICOM SEMICONDUCTOR CP|10.18
20110202|714046109|PKI|4388|PERKINELMER INC|26.00
20110202|714205101|PERT|11813|PERMANENT TECHNOLOGIES INC COM|0.13
20110202|71426V108|PTX|2531|PERNIX THERAPEUTICS HOLDINGS I|9.79
20110202|714264207|PDRDY|58|PERNOD RICARD SA SPON ADR|19.30
20110202|714290103|PRGO|1268|PERRIGO CO|74.00
20110202|715800108|PAWS|3795|PET AWYS INC COM STK (IL)|1.25
20110202|716013107|PTQMF|7895|PETAQUILLA MINERALS LTD (CANAD|1.16
20110202|71645P106|PBEGF|8033|PETROBANK ENERGY & RES LTD|23.72
20110202|71646E100|PTR|1434|PETROCHINA CO LTD ADS(RP100 H |143.53
20110202|71646J109|PZE|200|PETROBRAS ARGENTINA S.A. ADS(R|26.31
20110202|71649T104|PHUN|2292|PetroHunter Energy Corporation|0.04
20110202|71654V101|PBRA|12003|PETROLEO BRAS ADS (EA REPTG 2 |33.95
20110202|71654V408|PBR|507236|PETRO BRAS SA PETROBAS ADS (EA|37.73
20110202|716549100|PEO|1999|PETROLEUM & RESOURCES CORP|29.59
20110202|716578109|PETD|1754|PETROLEUM DEVELOPMENT CORP|45.83
20110202|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110202|716748108|PQ|57|PETROQUEST ENERGY INC (DE)|7.89
20110202|716768106|PETM|60314|PETSMART INC|40.43
20110202|716933106|PCYC|1581|PHARMACYCLICS INC|5.26
20110202|717046106|PEYUF|148|PEYTO EXPLORATION & DEVELOPMEN|19.19
20110202|717081103|PFE|305|PFIZER INC;COM USD0.05|19.22
20110202|717098206|PFSW|2936|PFSWEB, INC COM STK|3.45
20110202|717124101|PPDI|6194|PHARMACEUTICAL PRODUCT DEV INC|29.12
20110202|71714F104|PMC|2656|PHARMERCIA CORPORATION COM|11.94
20110202|71714G102|PIP|11454|PHARMATHENE, INC|3.22
20110202|71715N106|VRUS|2710|PHARMASSET, INC. COM|48.40
20110202|71722R108|ANTP|500|PHAZAR CORP|3.56
20110202|71742R104|PHIG|5000|PHI GOLD CORP COM|0.14
20110202|718252604|PHI|160|PHILIP LONG DST TEL ADR(RP 1SH|55.93
20110202|718592108|PVH|434|PHILLIPS-VAN HEUSEN CORP|58.86
20110202|71903M100|PXG|487|PHOENIX FOOTWEAR GROUP INC|0.30
20110202|719358301|PHMD|35|PHOTOMEDEX INC COM STK (DE)|5.56
20110202|720186105|PNY|2608|PIEDMONT NATURAL GAS CO INC(NC|28.41
20110202|720190206|PDM|144|PIEDMONT OFFICE REALTY TRUST, |19.82
20110202|720279108|PIR|9146|PIER 1 IMPORTS INC (DEL)|9.60
20110202|72147K108|PPC|6281|PILGRIMS PRIDE CORP NEW COM ST|7.00
20110202|72200M108|PCK|8276|PIMCO CALIF MUNI INCOME FD II |8.70
20110202|72200N106|PCQ|204|PIMCO CAL MUNI INC|11.83
20110202|72200R107|PMF|12299|PIMCO MUNICIPAL INC FD|12.88
20110202|72200T103|PNF|300|PIMCO NY MUNI INC FD|9.87
20110202|72200U100|PCN|3379|PIMCO CORPORATE INCOME FD|16.64
20110202|72200W106|PML|2335|PIMCO MUNICIPAL INCOME FD II|10.05
20110202|72200Y102|PNI|1312|PIMCO NY MUNI INCOME FD II|10.33
20110202|72201A103|PMX|5390|PIMCO MUNICIPAL INCOME FUND II|10.50
20110202|72201B101|PTY|23550|PIMCO CORPORATE OPPORTUNITY FD|19.27
20110202|72201C109|PZC|327|PIMCO CALIFORNIA MUNICIPAL INC|8.93
20110202|72201E105|PYN|2400|PIMCO NEW YORK MUNICIPAL INCOM|8.64
20110202|72201H108|PFL|663|PIMCO INCOME STRATEGY FD COMMO|12.33
20110202|72201J104|PFN|83|PIMCO INCOME STRATEGY FUND II |10.55
20110202|72201R106|TUZ|470|PIMCO ETF 1-3 YR US TREASURY I|50.76
20110202|72201R403|TIPZ|8|PIMCO ETF TR BROAD US TIPS IND|53.12
20110202|72201R809|TRSY|151|PIMCO BROAD U.S. TREASURY INDE|96.27
20110202|72201R817|CORP|957|PIMCO INVESTMENT GRADE CORP BD|98.38
20110202|72201R825|BABZ|478|PIMCO BUILD AMERICA BOND STRAT|46.59
20110202|72201R833|MINT|3616|PIMCO ETF TR ENHANCED SHT MATU|100.78
20110202|72201R874|SMMU|702|PIMCO ETF TR SHT TERM MUN BD S|49.98
20110202|72201R882|ZROZ|5649|PIMCO ETF TR 25+ YR ZERO CPN U|66.12
20110202|722011103|PGP|13836|PIMCO GLOBAL STOCKSPLUS & INCO|22.89
20110202|722014107|PHK|23223|PIMCO HIGH INCOME FUND SBI|13.23
20110202|72202B100|PKO|2066|PIMCO INCOME OPPORTUNITY FUND |26.43
20110202|72341E304|PNGAY|26051|PING AN INSURANCE (GROUP) CO O|19.70
20110202|723443107|PNCL|1831|PINNACLE AIRL CORP|7.51
20110202|723454104|PNS|17|PINNACLE DATA SYSTEMS INC|1.43
20110202|723456109|PNK|4052|PINNACLE ENTERTAINMENT, INC|15.32
20110202|72346Q104|PNFP|448|PINNACLE FINANCIAL PTNRS INC|14.11
20110202|723653101|HNW|64|PIONEER DIVERSIFIED HIGH INCOM|20.66
20110202|723655106|PDC|459|PIONEER DRILLING COMPANY|9.09
20110202|72369H106|PHT|888|PIONEER HIGH INCOM TRUST|16.12
20110202|72369J102|PHD|2028|PIONEER FLOATING RATE TRUST|13.62
20110202|723762100|MAV|737|PIONEER MUNICIPAL HIGH INCOME |12.34
20110202|723763108|MHI|69|PIONEER MUNICIPAL HIGH INCOME |13.38
20110202|723787107|PXD|816|PIONEER NAT RES CO|95.53
20110202|723839106|PRRR|12|PIONEER RAIL CORP|3.16
20110202|72388B106|PSE|2667|PIONEER SOUTHWEST ENERGY PARTN|31.52
20110202|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110202|724078100|PJC|1019|PIPER JAFFRAY COMPANIES|43.50
20110202|724479100|PBI|4048|PITNEY-BOWES INC|24.26
20110202|724819107|PW|33|PITTSBURG & WEST VA RR|11.89
20110202|72581Y101|PIVX|3253706|PIVX SOLUTIONS INC|0.04
20110202|725848105|PZZI|1750|PIZZA INN INC|1.92
20110202|726505100|PXP|3860|PLAINS EXPL & PRODTN CO|35.78
20110202|727493108|PLT|3887|PLANTRONICS INC|36.24
20110202|72765Q205|PLG|6000|PLATINUM GROUP METALS LTD-NEW |2.31
20110202|72811U200|PYBX|2070|PLAYBOX (US) INC COM STK (NV) |.
20110202|728117300|PLA|484|PLAYBOY ENTRPRS INC(HLDG CO) B|6.13
20110202|729251108|PCL|29969|PLUM CREEK TIMBER CO (REIT)|41.37
20110202|729273102|PLBC|97|PLUMAS BANCORP|2.88
20110202|72940R102|PSTI|925|PLURISTEM THERAPEUTICS, INC. C|3.10
20110202|730529104|PBSOQ|3000|Point Blank Solutions, Inc. Co|0.25
20110202|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110202|730843109|PTSEF|154986|POINTS INTL LTD (CANADA)|0.80
20110202|730864105|PTEK|148|POKERTECK INC|0.71
20110202|731036109|BCDI|1000|POLAR WIRELESS CORP COM STK (N|0.94
20110202|731068102|PII|3617|POLARIS INDUSTRIES INC.|77.68
20110202|731572103|RL|808|POLO RALPH LAUREN CORPORATION |106.91
20110202|73172K104|PLCM|3386|POLYCOM INC|43.98
20110202|73174C100|PYMX|34658|PolyMedix, Inc. Common Stock|0.97
20110202|73179P106|POL|10461|POLYONE CORPORATION|13.81
20110202|73179V103|PPO|427|POLYPORE INTERNATIONAL, INC|49.13
20110202|731916102|PLM|1198|POLYMET MINING CORP (F)|2.10
20110202|732449301|PARD|483814|PONIARD PHARMACEUTICALS INC CO|0.43
20110202|73278L105|POOL|36|POOL CORPORATION COM STK|24.78
20110202|732857107|POPE|1059|POPE RES DEL LTD PARTSH DEP RC|38.75
20110202|733174106|BPOP|68|POPULAR INC|3.35
20110202|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.76
20110202|736508847|POR|386|PORTLAND GENERAL ELECTRIC CO N|22.77
20110202|737273102|PT|30392|PORTUGAL TELECOM SGPS, S.A.|11.81
20110202|737397109|POSC|1314350|POSITRON CORP|0.04
20110202|737464107|PPS|52|POST PROPERTIES INC|37.15
20110202|737464206|PPSPRA|50|POST PROPS 8.50% SER A PFD|54.00
20110202|737525105|PSTR|6556|POSTROCK ENERGY CORP COM STK (|4.36
20110202|73755L107|POT|4020|POTASH CORP SASKATCHEWAN|182.77
20110202|737643106|PTBS|200|POTOMAC BANCSHARES INC|5.30
20110202|738754100|POWN|4806|POW! ENTERTAINMENT INC|0.31
20110202|739128106|POWL|341|POWELL INDUSTRIES INC|38.82
20110202|73930P106|PWOIF|1|POWER OIL & GAS INC COM STK (C|0.12
20110202|73930R102|PWER|131327|POWER-ONE INC COM STK NEW (DE)|11.29
20110202|73932B105|PWSV|1570|Power-Save Energy Company Comm|0.07
20110202|73933J107|PWLK|23117|POWERLOCK INTL CORP COM|.
20110202|73935A104|QQQQ|490|POWERSHARES QQQ TR UNIT SER 1 |57.05
20110202|73935B102|PQY|23875|POWERSHARES ACTIVE ALPHAQ FUND|29.72
20110202|73935B201|PQZ|200|POWERSHARES ACTIVE ALPHAQ MULT|20.29
20110202|73935B300|PMA|300|POWERSHARES ACTIVE MEGA-CAP PO|26.06
20110202|73935B508|PSR|272|POWERSHARES ACTIVE US REAL EST|47.90
20110202|73935S105|DBC|2845|POWERSHARES DB COMMODITY INDEX|28.74
20110202|73935X146|PNQI|12397|POWERSHARES NASDAQ INTERNET PO|36.86
20110202|73935X161|PUW|14760|WILDERHILL PROGRESSIVE ENERGY |29.18
20110202|73935X195|PSP|25658|POWERSHARES GLOBAL LISTED PRIV|11.20
20110202|73935X302|PEY|748|POWERSHARE HIGH YIELD EQTY DIV|8.74
20110202|73935X336|PJB|468|DYNAMIC BANKING SECT PORT PWRS|13.37
20110202|73935X344|PTF|98|DYNAMIC TECHNOLOGY SECTOR PORT|26.99
20110202|73935X377|PFI|427|DYNAMIC FINL SECTOR PORT POWER|19.64
20110202|73935X385|PXI|478|DYNAMIC ENERGY SECT PORT PWRSH|40.13
20110202|73935X419|PEZ|195|DYNAMIC CONSUMER DISCRTY SECT |25.42
20110202|73935X500|PBW|149|POWERSHARES WILDER HILL CLEAN |10.68
20110202|73935X575|PHO|3882|POWERSHARES WATER RESOURCES|19.77
20110202|73935X591|PUI|20306|POWERSHARES DYNAMIC UTILITIES |16.01
20110202|73935X609|PWB|1061|POWERSHARES DYNAMIC LRG CAP GR|16.57
20110202|73935X641|PIC|1227|POWERSHARES DYNAMIC INSURANCE |16.73
20110202|73935X666|PKB|8737|POWERSHARES DYNAMIC BUILDING &|13.82
20110202|73935X682|PIV|1168|PWSHS S&P 500 HIGH QTY PORTF S|13.66
20110202|73935X716|PID|148635|POWERSHARES INTERNATIONAL DIVI|15.88
20110202|73935X757|PEJ|1356|POWERSHARES DYNAMIC LEISURE & |18.74
20110202|73935X773|PSJ|26|POWERSHARES DYNAMIC SOFTWARE P|25.82
20110202|73935X781|PSI|24479|POWERSHARES DYNAMIC SEMICONDUC|17.58
20110202|73935X799|PJP|492|POWERSHARES DYNAMIC PHARMACEUT|23.29
20110202|73935X815|PXQ|49097|POWERSHARES DYNAMIC NETWORKING|26.84
20110202|73935X823|PBS|100|POWERSHARES DYNAMIC MEDIA PORT|14.14
20110202|73935X849|PBJ|183|POWERSHARES DYNAMIC FOOD & BEV|17.78
20110202|73935X856|PBE|903|POWERSHARES DYNAMIC BIOTECHNOL|21.48
20110202|73935X872|PWT|500|POWERSHARES DYNAMIC SMALL CAP |16.63
20110202|73935Y102|DBV|48|POWERSHARES DB G10 CURRENCY HA|23.92
20110202|73936B101|DBE|35185|POWERSHARES DB MULTI-SECTOR CO|28.34
20110202|73936B200|DBP|1110|POWERSHARES DB MULTI-SECTOR CO|48.48
20110202|73936B408|DBA|9224|POWERSHARES DB MULTI-SECTOR CO|34.51
20110202|73936B507|DBO|92666|POWERSHARES DB MULTI-SECTOR CO|29.07
20110202|73936B606|DGL|352|POWERSHARES DB MULTI-SECTOR CO|47.20
20110202|73936B705|DBB|15|POWERSHARES DB MULTI-SECTOR CO|24.99
20110202|73936D206|UDN|50|POWERSHARES DB U S DLR INDEX T|27.74
20110202|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110202|73936N105|POWR|1567|POWERSECURE INTL INC COM STK (|7.41
20110202|73936Q108|PIZ|78173|POWERSHARES DWA DEV MKTS TECH |22.42
20110202|73936Q306|PTO|2316|POWERSHARES IBBOTSON ALTERNATI|11.79
20110202|73936Q405|PAO|7900|POWERSHARES RIVERFRONT TACTICA|12.86
20110202|73936Q603|PMNA|1888|POWERSHARES MENA FRONTIER COUN|13.27
20110202|73936Q702|PAGG|55165|POWERSHARES GLOBAL AGRICULTURE|33.66
20110202|73936Q793|KBWD|300|POWERSHARES KBW HIGH DIVIDEND |24.61
20110202|73936Q819|KBWY|684|POWERSHARES KBW PREMIUM YIELD |25.98
20110202|73936Q835|PICB|284|POWERSHARES INTERNATIONAL CORP|27.34
20110202|73936Q843|PCEF|17|POWERSHARES CEF INCOME COMPOSI|25.56
20110202|73936Q884|PKOL|17215|POWERSHARES GLOBAL COAL PORTFO|37.94
20110202|73936T441|PWZ|1|POWERSHRS INSURED CA MUNI BOND|21.94
20110202|73936T458|PZT|1900|POWERSHARES INSURED NY MUNI BO|21.89
20110202|73936T474|PZA|532503|POWERSHARES INS NATL MUNICIPAL|22.33
20110202|73936T524|PLW|31|POWERSHARES 1-30 LADDERRED TRE|27.36
20110202|73936T557|PHB|78925|POWERSHARES FUNDAMENTAL HIGH Y|18.49
20110202|73936T565|PGX|474|POWERSHARES AGGREGATE PFD PORT|14.14
20110202|73936T623|PIO|1046|POWERSHARES GLOBAL EXCH TRD FD|20.25
20110202|73936T763|PXH|844|POWERSHARES FTSE RAFI EMERGING|25.79
20110202|73936T789|PXF|69|POWERSHARES FTSE RAFI DEV MKTS|41.98
20110202|73936T854|PAF|788|POWERSHARES FTSE RAFI ASIA PAC|57.43
20110202|739363109|PWAV|2269|POWERWAVE TECHNOLOGIES INC|3.49
20110202|73937B100|PKN|100|POWERSHARES GLOBAL NUCLEAR ENE|22.17
20110202|73937B407|BAB|76|PWRSHS EXCHANGE TRADED FD TR I|24.86
20110202|73937B506|XLYS|32|POWERSHARES S&P SMALLCAP CONSU|27.42
20110202|73937B605|XLPS|1714|POWERSHARES S&P SMALLCAP CONSU|28.72
20110202|73937B704|XLES|6867|POWERSHARES S&P SMALLCAP ENERG|36.28
20110202|73937B803|XLFS|4563|POWERSHARES S&P SMALLCAP FINAN|27.44
20110202|73937B860|XLKS|9027|POWERSHARES S&P SMALLCAP INFOR|30.73
20110202|73937B878|XLIS|2349|POWERSHARES S&P SMALLCAP INDUS|29.70
20110202|73937M106|PWVI|2084|PowerVerde, Inc. Common Stock |0.77
20110202|73937Y100|PWON|1325|POWIN CORP COM|0.35
20110202|73941X593|PYS|2755|PPLUS TRUST SERIES RRD-1 TR CT|22.89
20110202|73941X684|PYT|500|PPLUS TR GSC-2 TR CTF FLTG RAT|18.82
20110202|73941X759|PYK|534|PPLUS TR SER GSC-1 TR CTF CL A|23.53
20110202|73941X775|PYJ|1452|PPLUS TR SER CMT-1 TR CTF CL A|25.47
20110202|73941X817|PYG|4269|PPLUS TR SER SPR-1 TR CTF 7.00|23.00
20110202|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110202|739727105|PRAN|1323|PRANA BIOTECHNOLOGY LTD|1.37
20110202|74005P104|PX|6471|PRAXAIR INC|95.28
20110202|740065107|PPD|14|PRE-PAID LEGAL SERVICES INC|65.64
20110202|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110202|740189105|PCP|1533|PRECISION CASTPARTS CORP|143.85
20110202|74022D308|PDS|2436|PRECISION DRILLING CORPORATION|10.71
20110202|74030P103|PPTO|9436|PRECISION PETROLEUM CORPORATIO|0.07
20110202|740367107|PFBC|1269|PREFERRED BK LOS ANGELES CALIF|1.60
20110202|740434642|PJT|385|PREFERREDPLUS TR SER GEC-1 TR |25.06
20110202|740434667|PJR|371|MERRILL LYNCH DEPO INC PFDPLUS|24.85
20110202|740434832|PKM|379|MERRILL LYNCH DEP PFD CL-A 8% |25.94
20110202|740434840|PKK|10|MERRILL DEP PFD PLUS 8.50%|24.77
20110202|740434865|PKJ|64|MERRILL LYNCH DEP PFDPLUS 8%|25.16
20110202|740434873|PKH|601|MERRILL DEP PFDPLUS 7.75% TST |25.01
20110202|740444104|PLPC|14|PREFORMED LINE PRODS CO|64.38
20110202|74047N109|PCBP|34|PREMIER COMMERCIAL BANCORP (CA|8.50
20110202|74050M105|PFBI|3669|PREMIER FINL BANCORP INC|6.34
20110202|740536107|PMOIY|930|PREMIER OIL PLC SPONS ADR|32.81
20110202|74060M103|PPBL|800|PREMIERE PUBLISHING GROUP, INC|0.03
20110202|74060N200|PPTL|10000|PREMIUM PETROLEUM CORP NEW|.
20110202|740884101|PLFE|1097|PRESIDENTIAL LIFE CORP|9.71
20110202|740921101|PRWT|185|PREMIERWEST BANCORP|0.35
20110202|741113104|PRST|4146|PRESSTEK INC|2.24
20110202|74112D101|PBH|2698|PRESTIGE BRANDS HOLDINGS, INC.|11.37
20110202|74112E109|PBIO|1560|PRESSURE BIOSCIENCES INC|1.40
20110202|741372205|PPCYY|809|PRETORIA PORTLAND CEMENT CO LT|8.44
20110202|74144T108|TROW|6545|T-ROWE PRICE GROUP INC|67.21
20110202|741503403|PCLN|578|PRICELINE.COM INC NEW|437.93
20110202|74153Q102|PDE|3530|PRIDE INTERNATIONAL INC|33.25
20110202|74163E107|PSPW|28018|PRIME SUN POWER INC. COMMON ST|0.18
20110202|74164M108|PRI|3026|PRIMERICA, INC COM|24.69
20110202|74165N105|PRMW|2066|PRIMO WATER CORPORATION COM ST|12.58
20110202|742282106|PNBC|2146|PRINCETON NATL BANCORP INC|4.44
20110202|74266R302|PRVT|15529|PRIVATE MEDIA GRP INC COM STK |1.00
20110202|742667108|PROBF|7048|PROBE MINES LTD|1.43
20110202|74267C106|PRA|20|PROASSURANCE CP (HLG CO)|59.19
20110202|74267T109|PRWP|82689|PRO-PHARMACEUTICALS INC COM ST|1.16
20110202|74268U105|PPII|3000|Pro-Pointer, Inc. Common Stock|.
20110202|742962103|PVTB|3013|PRIVATE BANCORP INC.|15.62
20110202|743164105|PRTK|1000|PROFILE TECHNOLOGIES INC|1.17
20110202|743187106|PGNX|1389|PROGENICS PHARMACEUTICALS INC |5.75
20110202|74326Y107|PRQNF|800|Progress Energy Resources Corp|13.86
20110202|743263105|PGN|2000|PROGRESS ENERGY INC|45.59
20110202|743312100|PRGS|5309|PROGRESS SOFTWARE CORP|45.19
20110202|743410102|PLD|914156|PROLOGIS|14.84
20110202|743410805|PLDPRG|299|PROLOGIS CUMULATIVE PREFERRED |23.60
20110202|74343G204|PRIS|115566|PROMOTORA DE INFORMACIONES SA |10.92
20110202|74343G303|PRISB|200|PROMOTORA DE INFORMACIONES SA |11.35
20110202|74344F106|PBTH|97684|PROLOR Biotech, Inc. Common St|5.57
20110202|74347R107|SSO|78354|PROSHARES ULTRA S&P 500|51.74
20110202|74347R172|UBT|1308|PROSHARES ULTRA 20+YR TREASURY|73.61
20110202|74347R180|UST|603|PROSHARES ULTRA 7-10 YR TREASU|80.39
20110202|74347R206|QLD|27404|PROSHARES ULTRA QQQ|89.06
20110202|74347R248|CSM|4230|PROSHARES TRUST - PROSHARES CR|59.72
20110202|74347R255|TLL|1103|PROSHARES TRUST ULTRASHORT TEL|8.81
20110202|74347R305|DDM|174109|PROSHARES ULTRA DOW30|58.80
20110202|74347R313|PST|517|PROSHARES ULTRASHORT LEHMAN 7-|42.64
20110202|74347R339|EFU|54|PROSHARES ULTRASHORT MSCI EAFE|24.24
20110202|74347R347|EWV|94|PROSHARES ULTRASHORT MSCI JAPA|32.47
20110202|74347R370|EFZ|764|PROSHARES SHORT MSCI EAFE|47.77
20110202|74347R412|SJH|2317|PROSHARES ULTRASHORT RUSSELL20|12.96
20110202|74347R420|SKK|38098|PROSHARES ULTRASHORT RUSSELL 2|9.28
20110202|74347R446|SDK|300|PROSHARES ULTRASHORT RUSSELL M|13.19
20110202|74347R453|SJF|72|PROSHARES ULTRASHORT RUSSELL10|31.63
20110202|74347R479|UVT|795|PROSHARES ULTRA RUSSELL 2000 V|32.95
20110202|74347R503|SH|3199|PROSHARES SHORT S&P500|42.11
20110202|74347R529|UVG|74|PROSHARES ULTRA RUSSELL 1000 V|31.39
20110202|74347R560|SDP|2340|PROSHARES ULTRASHORT UTILITIES|15.52
20110202|74347R578|REW|503|PROSHARES ULTRASHORT TECHNOLOG|13.75
20110202|74347R602|PSQ|317544|PROSHARES SHORT QQQ|33.02
20110202|74347R610|RXD|174|PROSHARES ULTRASHORT HEALTH CA|27.96
20110202|74347R628|SKF|70|PROSHARES ULTRASHORT FINANCIAL|14.28
20110202|74347R636|SCC|1083|PROSHARES ULTRASHORT CONSUMER |21.04
20110202|74347R669|USD|32|PROSHARES ULTRA SEMICONDUCTORS|45.72
20110202|74347R693|ROM|162|PROSHARES ULTRA TECHNOLOGY|70.64
20110202|74347R701|DOG|3|PROSHARES SHORT DOW30|42.59
20110202|74347R719|DIG|1020|PROSHARES ULTRA OIL & GAS|54.48
20110202|74347R727|UXI|3152|PROSHARES ULTRA INDUSTRIALS|51.89
20110202|74347R750|UCC|480|PROSHARES ULTRA CONSUMER SERVI|50.49
20110202|74347R784|SBB|6047|PROSHARES SHORT SMALLCAP600|28.08
20110202|74347R792|SDD|3618|PROSHARES ULTRASHORT SMALLCAP6|12.93
20110202|74347R800|MYY|400|PROSHARES SHORT MIDCAP400|31.98
20110202|74347R818|SAA|1412|PROSHARES ULTRA SMALLCAP600|47.88
20110202|74347R826|RWM|132310|PROSHARES SHORT RUSSELL2000|31.42
20110202|74347R834|TWM|428544|PROSHARES ULTRASHORT RUSSELL 2|11.96
20110202|74347R842|UWM|15951|PROSHARES ULTRA RUSSELL 2000|44.20
20110202|74347R859|MZZ|103999|PROSHARES ULTRASHORT MIDCAP400|11.04
20110202|74347R867|DXD|37117|PROSHARES ULTRASHORT DOW30|19.09
20110202|74347R875|QID|15907|PROSHARES ULTRASHORT QQQ|10.53
20110202|74347R883|SDS|245617|PROSHARES ULTRASHORT S&P500|21.94
20110202|74347V108|PRPJF|6418|ProSep Inc Ordinary Shares (Ca|0.10
20110202|74347W106|UCD|75|PROSHARES ULTRA DJ-UBS COMMODI|37.16
20110202|74347W205|CMD|6564|PROSHARES ULTRASHORT|9.33
20110202|74347W502|UCO|42446|PROSHARES ULTRA DJ-UBS CRUDE O|11.99
20110202|74347W601|UGL|669|PROSHARES ULTRA GOLD|62.63
20110202|74347W684|VIXM|391|PROSHARES TR II VIX MID-TERM F|68.71
20110202|74347W692|VIXY|4026|PROSHARES TR II VIX SHORT-TERM|66.05
20110202|74347W718|GLL|511|PROSHARES ULTRASHORT GOLD|31.03
20110202|74347W726|ZSL|99|PROSHARES ULTRASHORT SILVER|11.04
20110202|74347W841|AGQ|7134|PROSHARES ULTRA SILVER|133.41
20110202|74347W858|YCS|5124|PROSHARES TR 11 PROSHARES ULTR|15.69
20110202|74347W866|YCL|399|PROSHARES TR 11 PROSHARES ULTR|33.36
20110202|74347W874|ULE|64|PROSHARES TR 11 PROSHARES ULTR|27.56
20110202|74347W882|EUO|963|PROSHARES TR 11 PROSHARES ULTR|18.87
20110202|74347X203|TWQ|2099|PROSHARES TR ULTRASHORT RUSSEL|15.00
20110202|74347X302|EET|316|PROSHARES TR ULTRA MSCI EMERGI|105.82
20110202|74347X310|RALS|51|PROSHARES TR RAFI LONG/SHORT F|42.26
20110202|74347X401|BZQ|600|PROSHARES TR ULTRASHORT MSCI B|16.01
20110202|74347X476|KRS|343|PROSHARES SHORT KBW REGIONAL B|57.46
20110202|74347X526|UPV|419|PROSHARES TR PROSHARES ULTRA M|38.38
20110202|74347X542|UBR|7852|PROSHARES TR PROSHARES ULTRA M|33.88
20110202|74347X567|FXP|19310|PROSHARES TR ULTRASHORT FTSE C|29.96
20110202|74347X575|EEV|26061|PROSHARES ULTRASHORT MSCI EMER|32.34
20110202|74347X583|SRS|18076|PROSHAES ULTRASHORT REAL ESTAT|16.59
20110202|74347X591|DUG|20168|PROSHARES ULTRASHORT OIL & GAS|31.08
20110202|74347X609|JPX|1375|PROSHARES TR ULTRASHORT MSCI P|10.72
20110202|74347X617|SMN|40400|PROSHARES ULTRASHORT BASIC MAT|18.05
20110202|74347X625|URE|52460|PROSHARES ULTRA REAL ESTATE|54.68
20110202|74347X633|UYG|5317|PROSHARES ULTRA FINANCIALS|71.84
20110202|74347X641|REK|250|PROSHARES SHORT REAL ESTATE|38.55
20110202|74347X658|YXI|14367|PROSHARES TR SHORT FTSE CHINA |43.10
20110202|74347X666|SQQQ|1692|PROSHARES ULTRAPRO SHORT QQQ|26.78
20110202|74347X799|URTY|12895|PROSHARES TRUST PROSHRS ULTRAP|165.58
20110202|74347X815|UMDD|55|PROSHARES TRUST PROSHRS ULTRAP|172.69
20110202|74347X831|TQQQ|71167|PROSHARES ULTRAPRO QQQ|168.59
20110202|74347X856|SPXU|81413|PROSHARES TR PROSHARES ULTRAPR|17.19
20110202|74347X864|UPRO|15592|PROSHARES TRUST PROSHARES ULTR|228.78
20110202|74347X880|XPP|775|PROSHARES TR ULTRA FTSE CHINA |72.24
20110202|743606105|PRSP|78|PROSPERITY BANCSHARES INC|41.87
20110202|74365A101|PLX|3144|Protalix BioTherapeutics, Inc.|9.77
20110202|743674103|PL|2340|PROTECTIVE LIFE CORP|28.34
20110202|743674400|PLPRD|388|PROTECTIVE LIFE CORP 7.25% CAP|24.85
20110202|743674509|PLP|329|PROTECTIVE LIFE CORP 8% SR NTS|22.54
20110202|74371C208|PROT|3285|PROTEONOMIX INC NEW COMMON STO|0.54
20110202|743722100|PKTX|6016|PROTOKINETIX INC|0.07
20110202|74373F100|PVCT|39646|PROVECTUS PHARMACEUTICAL INC|0.87
20110202|743737108|PWX|1161|PROVIDENCE&WORCESTER RAILROAD |18.18
20110202|743815102|PRSC|836|PROVIDENCE SERVICE CORP|14.57
20110202|74386T105|PFS|2103|PROVIDENT FINANCIAL SERVICES I|14.81
20110202|74386V100|PVX|49|PROVIDENT ENERGY LTD NEW (CDA)|8.14
20110202|74387B103|FPLPY|693|PROVIDENT FINANCIAL PLC SPONSO|15.41
20110202|744028101|PBNY|314|PROVIDENT NEW YORK BANCORP|9.63
20110202|744121104|PVHO|15235|PROVISION HOLDING, INC. COM ST|0.07
20110202|744319104|PBIP|118|PRUDENTIAL BANCORP, INC. OF PE|6.55
20110202|744320102|PRU|1390|PRUDENTIAL FINANCIAL INC.|63.40
20110202|744320409|PFK|600|PRUDENTIAL FIN'L, INC.|25.86
20110202|74435K204|PUK|6764|PRUDENTIAL PLC ADS (REP 2 ORD)|22.16
20110202|744375205|PMD|35|PSYCHEMEDICS CORPORATION (NEW)|8.30
20110202|744383100|IIT|3800|PT INDOSAT TBK|27.68
20110202|74439B101|POGLY|26012|Pryme Oil & Gas Limited Sponso|1.92
20110202|74440J101|PSDV|1050|PSIVIDA CORP COM|4.81
20110202|744425208|PUBM|336|PUBLIC MEDIA WORKS, INC. NEW|0.39
20110202|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|65.16
20110202|74460D109|PSA|3270|PUBLIC STORAGE (MARYLAND)|108.89
20110202|74460D158|PSAPRP|185|PUBLIC STORAGE DEPOSITARY SHS |25.08
20110202|74460D182|PSAPRO|353|PUBLIC STORAGE DEP SHS (USA)|25.63
20110202|74460D190|PSAPRN|92|PUB STRG DPE SHS RPTNG 1/100 O|25.26
20110202|74460D232|PSAPRM|375|PUB STORAGE INC SHS RPTNG 1/10|25.17
20110202|74460D257|PSAPRL|4731|PUB STORAGE DEP SH REPSTG 1/10|24.87
20110202|74460D299|PSAPRI|100|PUBLIC STORAGE|25.17
20110202|74460D323|PSAPRH|5|PUBLIC STORAGE|25.24
20110202|74460D380|PSAPRF|100|PUB STRG|24.42
20110202|74460D398|PSAPRE|577|PUB STORAGE DEP SHS REP 1/1000|24.95
20110202|74460D448|PSAPRC|49|PUB STORAGE DEP REPSTG 1/1000T|24.61
20110202|74460D554|PSAPRX|151|PUBLIC STORAGE|24.45
20110202|74460D570|PSAPRW|362|PUB STRG|24.50
20110202|74463M106|PUBGY|1474|PUBLICIS SA ADS (1 ADS = 1C0M)|26.26
20110202|744674300|PUDA|8970|PUDA COAL INC (DE)|12.85
20110202|74586Q109|PLSDF|9121|PULSE SEISMIC INC ORDINARY SHA|2.17
20110202|74586W106|PULS|6491|PULSE ELECTRONICS CORP COM STK|5.13
20110202|745867101|PHM|13053|PULTEGROUP,INC COMMON STOCK|8.10
20110202|746218106|PURE|22267|PURE BIOSCIENCE|2.13
20110202|746228303|PCYO|1800|PURE CYCLE CORP NEW|4.00
20110202|74624H103|PSWS|2000|PureSafe Water Systems, Inc. C|0.13
20110202|746909100|PIM|271|PUTNAM MASTER INTERMED.INCM TR|5.93
20110202|746922103|PMO|1653|PUTNAM MUNI OPPORTUNITIES TR|10.61
20110202|747215101|PDO|760|PYRAMID OIL CO|6.03
20110202|747277101|QLGC|2543|QLOGIC CORP|17.89
20110202|74729D106|QSGIQ|126|QSGI INC COM|0.11
20110202|747301109|QUAD|200|QUAD/GRAPHICS, INC CLASS A COM|43.97
20110202|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110202|747316107|KWR|253|QUAKER CHEMICAL CORPORATION|39.74
20110202|74732F106|QNTQY|200|QINETIQ GROUP PLC LONDON UN-SP|8.51
20110202|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20110202|74732T106|QNTO|1486|Quaint Oak Bancorp, Inc. Commo|9.10
20110202|74733X106|QADMF|6|QUADRA FNX MNG LTD COM SHS (CD|14.44
20110202|74734A105|CDID|3731|QUAD ENERGY CORPORATION COM|0.10
20110202|74734R108|QRE|19909|QR ENERGY LP UNIT LTD PARTNERS|22.60
20110202|747582104|QSII|1082|QUALITY SYS INC|80.72
20110202|747619104|NX|2135|QUANEX BUILDING PRODUCTS CORP |20.22
20110202|74762E102|PWR|200|QUANTA SERVICES INC|23.89
20110202|74765B303|QBII|48|QUANTUM BIT INDUCTION TECHNOLO|0.04
20110202|74765E109|QTWW|165808|QUANTUM FUEL SYS TECHNOLOGIES |0.45
20110202|74765N109|QTXB|320000|Quantrx Biomedical Corporation|0.05
20110202|74766A106|QTMM|4169|QUANTUM MATLS CORP COM STK (NV|0.14
20110202|747952109|QMM|3562|QUATERRA RESOURCES INC LTD|1.88
20110202|74833W206|QPSA|4395|QUEPASA CORP|14.28
20110202|74834L100|DGX|3666|QUEST DIAGNOSTICS INC.|57.00
20110202|74834T103|QSFT|2817|QUEST SOFTWARE INC|26.26
20110202|74835Y101|QCOR|2742|QUESTCOR PHARMA INC|15.46
20110202|748356102|STR|5714|QUESTAR CORP|17.61
20110202|74838J101|QDEL|4339|QUIDEL CORP|13.58
20110202|74874Q100|QNST|818|QUINNSTREET, INC COM STK (CANA|22.82
20110202|749227104|RAS|1228|RAIT FINANCIAL TRUST COM|2.74
20110202|749227203|RASPRA|154|RAIT FINANCIAL TRUST 7.75% SER|20.05
20110202|74928K208|RBSPRE|700|RBS CAPITAL FUNDING TRUST V|13.77
20110202|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |13.87
20110202|749360400|RCMT|909|RCM TECHNOLOGIES INC|4.59
20110202|74955F106|RFMI|1450|R F MONOLITHICS INC|1.52
20110202|74957T104|RHIEQ|259077|RHI ENTERTAINMENT INC. COM STK|0.02
20110202|749607107|RLI|25|RLI CORP|55.28
20110202|749660106|RES|3414|RPC INC|17.74
20110202|749685103|RPM|2947|RPM INTERNATIONAL INC. (DELAWA|23.70
20110202|74972L102|RRR|5983|RSC HOLDINGS, INC|12.48
20110202|74973W107|RTI|1907|RTI INTL METALS INC(HLDG CO)|27.55
20110202|74973X105|RTGV|224247|RTG VENTURES INC|0.01
20110202|74974T103|RTHG|15000|R-TEC HOLDING INC|.
20110202|74975N105|RTIX|2287|BIOLOGICS, INC COM|2.71
20110202|74976Y100|RTNSF|300|RTN STEALTH SOFTWARE INC ORD S|0.05
20110202|74978T109|RXII|3000|RXI PHARMACEUTICALS CORP COM|1.86
20110202|749941100|RFMD|19459|RF MICRO DEVICES INC|7.02
20110202|750086100|RAX|5599|RACKSPACE HOSTING, INC. COM|34.19
20110202|750236101|RDN|13471|RADIAN GROUP INC|7.50
20110202|75025N102|RADS|2312|RADIANT SYSTEMS INC|18.64
20110202|750341109|RPC|935121|RADIENT PHARMACEUTICALS CORPOR|0.68
20110202|75040P108|ROIA|18|RADIO ONE INC CL A|1.48
20110202|75040P405|ROIAK|12832|RADIO ONE INC CL D NON VTG|1.49
20110202|750438103|RSH|3686|RADIOSHACK CORP|15.17
20110202|75061U101|RFLFY|5|Raffles Education Corporation |11.98
20110202|750732109|RAIFY|300|RAIFFEISEN BK INTL AG UNSPON A|15.00
20110202|750753402|RA|49|RAILAMERICA INC (DE)|12.91
20110202|75087C101|RNER|6680|RainEarth Inc. Common Stock|.
20110202|750917106|RMBS|210|RAMBUS INC (DE)|20.93
20110202|751028101|RAH|2098|RALCORP HOLDINGS INC. (NEW)|61.55
20110202|75130P109|RAME|1455|RAM ENERGY RESOURCES INC COM S|1.80
20110202|751452202|RPT|1468|RAMCO-GERSHENSON PROP TR MD|12.75
20110202|751918103|RAMO|1270|RAMOIL MANAGEMENT LTD|.
20110202|752185108|RAND|94|RAND CAPITAL CORP|3.11
20110202|752344309|GOLD|438|RANDGOLD RESOURCES;ADS EACH RE|78.76
20110202|75281A109|RRC|4075|RANGE RESOURCES CORP|49.18
20110202|75381M102|REE|13548|RARE ELEMENT RES LTD|12.67
20110202|75382A107|RPTN|5633|RAPTOR NETWORKS TECHNOLOGY INC|0.11
20110202|75382F106|RPTP|4340|RAPTOR PHARMACEUTICAL CORP COM|3.85
20110202|75382K105|RAPT|1434|RAPTOR TECHNOLOGY GROUP, INC. |0.28
20110202|754055101|RZTI|15097|RASER TECHNOLOGIES INC|0.37
20110202|754212108|RAVN|257|RAVEN INDUSTRIES INC|50.12
20110202|754730109|RJF|4192|RAYMOND JAMES FINANCIAL INC|36.87
20110202|755111507|RTN|600|RAYTHEON CO. (NEW)|50.50
20110202|755235207|RZOR|32700|RAZOR RESOURCES INC. NEW COMMO|0.27
20110202|75525F104|RLOC|156|REACHLOCAL INC COM STK (DE)|22.71
20110202|75601N104|RSOL|112|REAL GOODS SOLAR, INC. CL A CO|2.75
20110202|75604L105|RLD|215|REALD INC COM STK|23.93
20110202|75606N109|RP|7455|REALPAGE, INC COM|27.32
20110202|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|24.65
20110202|756158101|UTG|202|REEVES UTILITY INCOME FUND|21.90
20110202|756577102|RHT|1188|RED HAT INC|41.99
20110202|75670L104|RLHPRA|96|RED LION HOTELS CAPITAL TRUST |25.15
20110202|756764106|RLH|1073|RED LION HOTELS CORPORATION CO|8.02
20110202|75689M101|RRGB|2631|RED ROBIN GOURMET BURGERS INC |21.20
20110202|75734R105|FRZ|8376|REDDY ICE HOLDINGS, INC.|3.54
20110202|757370101|RFLXY|500|REDFLEX HLDGS LTD SPONORED ADR|18.29
20110202|757479100|REDF|1450|REDIFF.COM INDIA LTD ADS|6.58
20110202|757736103|RPBC|1433|Redpoint Bio Corporation Commo|0.24
20110202|758075402|RWT|1749|REDWOOD TST INC|15.39
20110202|758205207|RUK|5273|REED ELSEVIER PLC CORP SPONS A|35.96
20110202|758254106|RDRUY|920|REED RESOURCES LTD. SPONSORED |6.02
20110202|758338107|REED|9849|REEDS, INC. COM STK|2.67
20110202|758750103|RBC|1102|REGAL BELOIT CORPORATION|68.60
20110202|758766109|RGC|339|REGAL ENTERTAINMENT GRP CLASS |12.17
20110202|758849103|REG|4675|REGENCY CENTERS CORP|43.56
20110202|758849301|REGPRC|130|REGENCY CENTERS CORP 7.45% SER|25.11
20110202|758849608|REGPRE|23|REGENCY CENTERS CORP 6.70% SER|24.45
20110202|75885Y107|RGNC|2620|REGENCY ENERGY PARTNERS LP COM|26.42
20110202|75886F107|REGN|1003|REGENERON PHARMACEUTICALS INC |33.70
20110202|75887Q102|RGIN|5523|REGENICIN INC COM STK (NV)|0.49
20110202|758932107|RGS|5062|REGIS CORP-MN-|16.77
20110202|7591EM107|RFPRZ|318|REGIONS FING TR III TR PFD SEC|25.67
20110202|759148109|RHB|1329|REHABCARE GROUP INC|25.10
20110202|759351307|RGAPRA|22|REINSURANCE GROUP OF AMER INC |77.24
20110202|759509102|RS|991|RELIANCE STEEL & ALUMINUM CO|53.74
20110202|75952R100|RELV|250|RELIV INTL INC|2.00
20110202|75954T104|REMI|850|REMEDENT, INC.|0.69
20110202|759663107|RMYI|18260|Remy Intl Inc Common|20.50
20110202|75968L105|RLRN|1637|RENAISSANCE LEARNING INC|10.60
20110202|75970E107|RNST|1278|RENASANT CORPORATAION|15.99
20110202|75971T103|SOL|48236|RENESOLA LTD SPONSORED ADS (VG|10.76
20110202|75971W205|RNWB|158|Renewable Corporation (The) Ne|1.05
20110202|75972B101|RNECY|176|RENESAS ELECTRONICS CORP UNSPO|5.54
20110202|759910102|REPR|5000|REPRO MED SYS INC|0.17
20110202|76009N100|RCII|3457|RENT-A-CENTER INC|31.67
20110202|76026T205|REP|292294|REPSOL YPF SA ADS(RP 1 CAP SH)|32.56
20110202|760276105|RJET|900|REPUBLIC AWYS HLDGS INC|6.55
20110202|76028H209|RPRX|1362|REPROS THERAPEUTICS INC COM ST|2.42
20110202|760281204|RBCAA|1087|REPUBLIC BANCORP INC CL A|19.85
20110202|760759100|RSG|200|REPUBLIC SERVICES INC|30.46
20110202|760911107|REFR|4207|RESEARCH FRONTIERS INC|6.53
20110202|760975102|RIMM|1000|RESEARCH IN MOTION LTD|60.40
20110202|761125103|RSERF|55137|Reservoir Cap Corp Common shar|2.23
20110202|761152107|RMD|79533|RESMED INC|30.77
20110202|76116A108|REN|72779|RESOLUTE ENERGY CORPORATION CO|18.22
20110202|76116A116|RENWS|308|RESOLUTE ENERGY CORPORATION WA|5.30
20110202|761163302|RTCI|20000|RESORT CLUBS INTERNATIONAL, IN|.
20110202|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|1.01
20110202|76122Q105|RECN|14|RESOURCES CONNECTION INC|20.20
20110202|76123U105|RGDX|100|RESPONSE GENETICS, INC COMMON |2.30
20110202|76124T107|RSDNF|5000|RESSOURCES DIANOR INC (F)|0.06
20110202|76127U101|RTH|11651|RETAIL HOLDRS TRUST (HOLDRS) 1|106.28
20110202|76128M108|RVXCF|1440|RESVERLOGIX CORP|2.12
20110202|76131K107|RTPRQ|4940|Retail Pro Inc Common Stock|0.01
20110202|761396100|RWL|86509|REVENUESHARES LARGE CAP FUND E|24.69
20110202|761396308|RWJ|2346|REVENUESHARES SMALL CAP FUND E|33.11
20110202|761396506|RWW|370|REVENUESHARES FINANCIAL SECTOR|33.23
20110202|761396605|RTR|10|REVENUESHARES ADR FUND|40.85
20110202|761525609|REV|1178|REVLON INC CL A COMMON|9.82
20110202|761525708|REVZP|54|REVLON,INC SER A PERPETUAL PFD|5.00
20110202|76154Q106|RMCP|6587|REVOLUTIONS MEDICAL CORP COM S|0.49
20110202|76155D104|REVO|120|REVOLUTIONARY CONCEPTS INC COM|0.30
20110202|761565100|REXX|691|REX ENERGY CORP COM STK (DE)|12.22
20110202|761640101|RNN|4148|REXAHN PHARAMACEUTICALS, INC|1.45
20110202|761713106|RAI|4400|REYNOLDS AMERICAN INC (HOLDING|32.04
20110202|76218Y103|RNO|940|RHINO RESOURCE PARTNERS LP COM|25.60
20110202|763165107|RELL|1395|RICHARDSON ELECTRONICS LTD|13.04
20110202|765907100|RDLYF|39|RIDLEY INC.|9.54
20110202|76657R106|RNOW|1457|RIGHTNOW TECHNOLOGIES, INC|26.60
20110202|766582100|RNET|1065|RIGNET INC, COM STK|14.30
20110202|766721104|RIMG|190|RIMAGE CORP|14.35
20110202|766883102|RINO|11507|RINO International Corporation|2.55
20110202|76689T104|RIOAF|54915|RIO ALTO MNG LTD NEW COM SHS (|2.32
20110202|766910103|RIOCF|1184|RIOCAN REAL ESTATE TRUST UT|23.11
20110202|767744105|RBA|19065|RITCHIE BROS.AUCTIONEERS INC|25.31
20110202|768019101|RGVAF|1800|RIVA GOLD CORP. ORDINARY SHARE|2.23
20110202|768573107|RVBD|16071|RIVERBED TECHNOLOGY, INC COM|35.49
20110202|768906109|RVREF|2000|RIVERSTONE RESOURCES INC (F)|0.65
20110202|76932W102|SLS|424|RIVERSOURCE LASALLE INTERNATIO|9.73
20110202|76973Q105|RRTS|643|ROADRUNNER TRANSPORTATION SYST|14.37
20110202|770196103|RBN|748|ROBBINS & MEYERS,INC|42.11
20110202|770323103|RHI|3009|ROBERT HALF INTERNATIONAL INC |31.79
20110202|770609105|ASIT|7|ROBERTSON GLOBAL HEALTH SOLUTI|3.50
20110202|77106L104|RDBO|39956|RODOBO INTERNATIONAL, INC. COM|2.50
20110202|771062106|RIMS|5000|ROBOCOM SYSTEMS INT'L INC|0.07
20110202|771195104|RHHBY|250|ROCHE HLDG LTD SPONS ADR|38.38
20110202|771497104|ROCM|741|ROCHESTER MEDICAL CORP|10.86
20110202|772089108|RENFF|440|ROCK ENERGY INC|4.85
20110202|772739207|RKT|4722|ROCK-TENN COMPANY CL-A|67.66
20110202|773903109|ROK|2867|ROCKWELL AUTOMATION INC.|82.26
20110202|774186100|RCKB|2592|ROCKVILLE FINANCIAL, INC.|14.99
20110202|77434W103|RDIAF|7500|ROCKWELL DIAMONDS INC ORD SHS |0.05
20110202|774341101|COL|2971|ROCKWELL COLLINS, INC.|65.17
20110202|774374102|RMTI|356|ROCKWELL MEDICAL TECHNOLGS INC|9.33
20110202|774415103|ROC|986|ROCKWOOD HLDGS INC;COM STK USD|42.46
20110202|774515100|RCKY|1090|ROCKY BRANDS INC COM STK|11.12
20110202|77487R100|RODM|1266|RODMAN & RENSHAW CAPITAL GROUP|2.20
20110202|775043102|RSTI|2278|ROFIN-SINAR TECHNO;COM USD0.01|40.76
20110202|775109200|RCI|1000|ROGERS COMMUNICATIONS INC CL-B|35.32
20110202|775133101|ROG|101|ROGERS CORPORATION|44.13
20110202|77519R102|RSGUF|5000|ROGERS SUGAR INC ORDINARY SHAR|5.60
20110202|775376106|ROHCY|32|Rohm Co Ltd Unsponsored ADR (J|32.52
20110202|775781206|RYCEY|788|ROLLS ROYCE GROUP PLC SPONS AD|51.57
20110202|77587P103|ROME|62|ROME BANCORP, INC. NEW|11.90
20110202|775903206|RTRAF|1953|ROMARCO MINERALS INC NEW|2.04
20110202|77638R108|ROOM|1299|ROOMSTORE INC COM STK (VA)|0.90
20110202|777779307|ROSE|1536|ROSETTA RESOURCES INC|39.52
20110202|777780107|RST|4112|ROSETTA STONE INC COM STK (DE)|19.33
20110202|778296103|ROST|1751|ROSS STORES INC|65.60
20110202|778791202|RTBC|720|ROTOBLOCK CORPORATION NEW COMM|1.70
20110202|779376102|ROVI|2939|ROVI CORPORATION COM STK (DE) |62.68
20110202|779382100|RDC|4617|ROWAN COMPANIES INC|35.06
20110202|78004V301|RSANY|1690|Royal & Sun Alliance Insurance|11.17
20110202|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110202|780087102|RY|5541|ROYAL BANK OF CANADA|54.81
20110202|78009L209|TRNM|1000|ROYAL BK SCOTLAND N V RBS US M|25.41
20110202|78009L308|TRND|23254|RBS US LARGE CAP TRENDPILOT ET|26.77
20110202|780097713|RBSPRT|2317|ROYAL BANK OF SCOTLAND GRP PLS|18.11
20110202|780097747|RBSPRR|2882|Royal Bank of Scotland Group P|16.26
20110202|780097770|RBSPRN|5419|ROYAL BK SCOTLAND GROUP PLC AD|16.31
20110202|780097788|RBSPRL|5011|ROYAL BANK SCOTLAND GROUP PLC |17.90
20110202|780097796|RBSPRM|4035|ROYAL BK SCOTLAND PLC SPONS AD|16.63
20110202|780097804|RBSPRF|34|ROYAL BK OF SCOTLAND GP ADS F |22.24
20110202|780259107|RDSB|102022|ROYAL DUTCH SHELL PLC ADS ( EA|73.49
20110202|780259206|RDSA|37351|ROYAL DUTCH SHELL PLC SPON ADR|73.35
20110202|780287108|RGLD|746|ROYAL GOLD INC|48.15
20110202|78033P101|RYMM|13700|Royal Mines & Minerals Corp. C|0.07
20110202|780641205|KKPNY|581|ROYAL KPN NV ADS (EA REPTG 1 O|16.00
20110202|78080N108|FUND|1410|ROYCE FOCUS TRUST INC|7.76
20110202|780911103|RBY|4158|RUBICON MENERALS CORP (F)|4.95
20110202|780915302|RMTPRA|100|ROYCE MICRO CAP TR INC|25.07
20110202|78112T107|RBCN|142167|RUBICON TECHNOLOGY INC COM STK|18.34
20110202|78116P101|RBYC|14500|RUBY CREEK RESOURCES INC. COM |0.63
20110202|781258108|RDK|6925|RUDDICK CORP|34.16
20110202|781270103|RTEC|2140|RUDOLPH TECHNOLOGIES INC|9.84
20110202|781586102|RFXRF|2000|RUNNING FOX RESOURCE CP|0.17
20110202|781748108|RURL|1674|RURAL/METRO CORP|14.35
20110202|781846209|RUSHA|500|RUSH ENTERPRISES INC CL-A|19.85
20110202|783332109|RUTH|740|RUTHS HOSPITALITY GROUP INC CO|4.78
20110202|783513104|RYAAY|454|RYANAIR HOLDINGS PLC SPNS ADR |31.42
20110202|783549108|R|800|RYDER SYSTEM INC|49.49
20110202|78355W106|RSP|45484|RYDEX S & P EQUAL WEIGHT ETF|49.00
20110202|78355W205|XLG|24|RYDEX RUSSELL TOP 50 ETF|93.39
20110202|78355W304|RPV|24049|RYDEX ETF TR RYDEX S&P 500 PUR|30.05
20110202|78355W502|RFV|37|RYDEX ETF TR RYDEX S&P MIDCAP |35.48
20110202|78355W528|EWAC|4532|RYDEX MSCI ALL COUNTRY WORLD (|40.79
20110202|78355W536|EWEM|425|RYDEX MSCI EMERGING MARKETS EQ|39.75
20110202|78355W544|EWEF|1|RYDEX MSCI EAFE EQUAL WEIGHT E|43.30
20110202|78355W577|EWRM|2455|RYDEX RUSSELL MIDCAP EQUAL WEI|32.26
20110202|78355W585|EWRS|596|RYDEX RUSSELL 2000 EQUAL WEIGH|32.07
20110202|78355W700|RZV|1|RYDEX ETF TR RYDEX S&P SMALLCA|39.30
20110202|78355W767|RSW|721|RYDEX ETF TR INVERSE S&P 500 2|35.54
20110202|78355W791|RYU|74|S&P EQUAL WEIGH UTILITIES RYDE|51.96
20110202|78355W809|RZG|140|RYDEX ETF TR RYDEX S&P SMALLCA|48.72
20110202|78355W817|RYT|16809|S&P EQUAL WEIGHT TECHNOLOGY RY|57.24
20110202|78355W833|RGI|24611|S&P EQUAL WEIGHT INDUSTRIAL RY|56.70
20110202|78355W866|RYE|19015|S&P EQUAL WEIGH ENERGY RYDEX E|68.49
20110202|78355W882|RCD|175|S&P EQUAL WEIGHT CONSUMER DISC|45.98
20110202|783859101|STBA|494|S & T BANCORP INC|22.32
20110202|78401V102|SCBT|781|SCBT FINANCIAL CORPORATION|31.03
20110202|78402S108|SCIA|2723|SCI Engineered Materials, Inc.|3.10
20110202|784117103|SEIC|6097|SEI INVESTMENTS CO|23.49
20110202|784153108|SFN|3744|SFN GROUP, INC|10.26
20110202|784179202|SGDH|63941|SGD Holdings, Ltd. Common Stoc|0.02
20110202|78440P108|SKM|1156|SK TELECOM CO LTD ADS(RP1/9ORD|17.51
20110202|78440X101|SLG|446|SL GREEN REALTY CORP|73.43
20110202|78440X408|SLGPRD|120|SL GREEN REALTY CORP 7.875% SE|25.18
20110202|78442P601|ISM|100|SLM CORPORATION 6.398% CPI LKD|19.89
20110202|784426108|SLSI|4930|SLS INDUSTRIES INC|.
20110202|784484107|SMCE|196|SMC RECORDINGS INC COM STK (NV|0.08
20110202|78453M208|FUEL|173|SMF ENERGY CORPORATION COMMON |1.76
20110202|78454L100|SM|2822|SM ENERGY COMPANY CAPITAL STOC|61.98
20110202|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110202|78461U101|SORL|430|SORL AUTO PARTS INC|7.48
20110202|78462F103|SPY|181894|SPDR S&P 500 ETF TR|130.71
20110202|78463B101|SONE|1648|SI CORPORATION|6.69
20110202|78463M107|SPSC|256|SPS COMMERCE INC COM STK (DE) |15.64
20110202|78463X202|FEZ|79|SPDR EURO STOXX 50 ETF|40.98
20110202|78463X301|GMF|19644|SPDR INDEX SHS FUND SPDR S&P E|83.67
20110202|78463X509|GMM|276|SPDR SER TR FDS SPDR S&P EMERG|72.96
20110202|78463X541|GNR|1878|SPDR S&P GLOBAL NATURAL RESOUR|61.95
20110202|78463X558|RBL|62920|SPDR INDEX SHS FDS S&P RUSSIA |37.49
20110202|78463X608|GUR|26626|SDPR SER TR SPDR S&P EUROPEAN |52.35
20110202|78463X657|IPK|60|SPDR S&P INTERNATIONAL TECHNOL|29.13
20110202|78463X665|IRV|15082|SPDR S&P INTERNATIONAL MATERIA|30.84
20110202|78463X673|IPN|371|SPDR S&P INTERNATIONAL INDUSTR|29.55
20110202|78463X707|GML|429|SPDR SER TR SPDR S&P MID LATIN|87.12
20110202|78463X715|IPW|30|SPDR S&P INTERNATIONAL ENERGY |29.67
20110202|78463X731|IPD|1900|SPDR|30.34
20110202|78463X749|RWO|1679|SPDR DOW JONES GLOBAL REAL EST|38.01
20110202|78463X772|DWX|77|SPDR INDEX SHS FDS S&P INTL DI|57.93
20110202|78463X798|BIK|416|SPDR S&P BRIC 40 ETF|27.52
20110202|78463X822|JSC|133|SPDR SER TR SPDR RUSSELL/NOMUR|44.67
20110202|78463X830|JPP|50|SPDR RUSSELL/NOMURA PRIME JAPA|41.95
20110202|78463X848|CWI|444284|SPDR SER TR SPDR MSCI ACWI EX |34.99
20110202|78463X863|RWX|100|SPDR DOW JONES INTERNATIONAL R|39.48
20110202|78463X871|GWX|11135|SPDR INDEX SHS FD SPDR S&P INT|31.81
20110202|78463X889|GWL|9487|SPDR SER TR FDS SPDR S&P WORLD|27.11
20110202|784635104|SPW|589|SPX CORPORATION|80.85
20110202|78464A151|IBND|613|SPDR BARCLAYS CAP INTL CORP BO|33.03
20110202|78464A292|PSK|325|SPDR SER TR WELLS FARGO PFD ST|45.02
20110202|78464A318|VRD|438|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20110202|78464A334|BWZ|29715|SPDR BARCLAYS SHORT TERM INTER|38.09
20110202|78464A359|CWB|2426|SPDR BARCLAYS CAP CONV SECS ET|42.00
20110202|78464A375|ITR|4770|SPDR SER TR BARCLAYS CAP INTER|32.77
20110202|78464A409|SPYG|36|SPDR|58.44
20110202|78464A417|JNK|20074|SPDR BARCLAYS CAP HIGH YIELD B|40.33
20110202|78464A425|SHM|8731|SPDR NUVEEN BARCLAYS CAP SHORT|23.66
20110202|78464A441|CXA|2101|SPDR NUVEEN BARCLAYS CAP CALIF|20.49
20110202|78464A458|TFI|2381|SPDR NUVEEN BARCLAYS CAP MUN B|21.42
20110202|78464A474|SCPB|67919|SPDR SER BARCLAYS CAP SHT TERM|30.38
20110202|78464A490|WIP|13161|SPDR SER TR DB INTL GOVT INFLA|58.84
20110202|78464A524|KME|22713|SPDR SER TR KBW MTG FIN ETF|43.08
20110202|78464A532|XTN|100|SPDR SER TR S&P TRANSN ETF|50.68
20110202|78464A540|XTL|1000|SPDR SER TR S & P TELECOM ETF |51.31
20110202|78464A581|XHE|200|SPDR SER TR S&P HEALTH CARE EQ|50.26
20110202|78464A656|IPE|545|SPDR SER TR SPDR BARCLAYS CAP |53.04
20110202|78464A680|BIL|38|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20110202|78464A706|DGT|190|SPDR DJ WILSHIRE REIT ETF|61.36
20110202|78464A714|XRT|11455|SPDR SERIES TR SPDR S&P RETAIL|47.06
20110202|78464A722|XPH|427|SPDR SER TR SPDR S&P PHARMACEU|46.58
20110202|78464A730|XOP|190748|SPDR SER TR OIL & GAS EXPLORAT|57.31
20110202|78464A755|XME|56094|SPDR SER TR SPDR S&P METALS & |70.88
20110202|78464A763|SDY|80|SPDR SERIES TR SPDR S&P DIVIDE|52.68
20110202|78464A789|KIE|188|SPDR KBW INSURANCE ETF|44.40
20110202|78464A797|KBE|22010|SPDR KBW BANK ETF|26.96
20110202|78464A805|TMW|100|SPDR DOW JONES TOTAL MARKET ET|98.09
20110202|78464A821|MDYG|250|SPDR S&P 400 MID CAP GROWTH ET|76.80
20110202|78464A847|EMM|4809|SPDR DOW JONES MID CAP ETF|61.58
20110202|78464A854|ELR|240|SPDR DOW JONES LARGE CAP ETF|61.46
20110202|78464A888|XHB|360165|SPDR SERIES TR SPDR S&P HOMEBU|18.00
20110202|78464M106|SRSL|961|SRS LABS INC|10.57
20110202|78464R105|SRX|5783|SRA INTERNATIONAL INC CL-A|26.85
20110202|78467J100|SSNC|10|SS&C TECH HLDGS INC COM STK (D|18.29
20110202|78467Y107|MDY|969|SPDR S&P MIDCAP 400 ETF TR UTS|170.43
20110202|784774101|STEC|3140|STEC INC COM STK|21.34
20110202|78478P889|GJP|225|SYNTHETIC FXD INCOME SEC, INC.|22.21
20110202|78478Q101|GJN|620|SYN FIXED-INCM SEC INC. FLTG R|21.57
20110202|78478V100|STRI|1890|STR HOLDINGS, INC COMMON STOCK|19.21
20110202|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110202|784788200|GJD|163|SYNTHETIC FIXED-INCM SEC INC 6|21.94
20110202|78484R101|STWG|46126|S2C GLOBAL SYSTEMS, INC. (NV) |.
20110202|78486Q101|SIVB|2698|SVB FINANCIAL GROUP|53.18
20110202|78503N107|SWS|2818|SWS GROUP INC|4.54
20110202|78505P100|SXCI|5300|SXC HEALTH SOLUTIONS CORP COM |48.62
20110202|785059205|SYBTP|2279|S.Y. BANCOARP CAPITAL TRUST II|11.74
20110202|785060104|SYBT|3609|S.Y. BANCORP,INC|24.60
20110202|78637Q109|SSTC|11127|SAFE & SECURE TV CHANNEL, INC.|.
20110202|786416206|SFAZ|1047|SAFE TECH INTL INC NEW COM STK|0.02
20110202|786449207|SFE|901|SAFEGUARD SCIENTIFICS INC|17.26
20110202|786467704|SFIN|13196|SAFETEK INTL INC COM STK (USA)|0.02
20110202|786477208|AKE|300|SAFETY FIRST TR PRIN PRO CTFS |9.42
20110202|786514208|SWY|129|SAFEWAY INC|20.91
20110202|786598300|SGA|157|SAGA COMMUNICATIONS, INC|26.02
20110202|78663S102|SGPYY|2191|SAGE GROUP PLC UNSPONSORED ADR|19.51
20110202|78709Y105|SAIA|290|SAIA INC COM STK|15.11
20110202|790148100|JOE|229082|ST.JOE COMPANY(THE)|28.00
20110202|790849103|STJ|1500|ST. JUDE MEDICAL INC.|40.87
20110202|79376W208|SAPMY|14|Saipem Spa San Donato Milanese|26.19
20110202|79377W108|SKS|2792|SAKS INCORPORATED|11.97
20110202|79379T103|SAJA|67|SAJAN INC COM STK (DE)|1.03
20110202|793893108|SLMU|11736|SALAMON GROUP, INC. COMMON STO|0.08
20110202|79466L302|CRM|100|SALESFORCE.COM INC|131.64
20110202|795435106|SLXP|2723|SALIX PHARMACEUTICALS LTD DEL |41.41
20110202|79546E104|SBH|18855|SALLY BEAUTY HLDGS INC|13.39
20110202|795842202|SZGPY|269|Salzgitter AG Peine Unsponsore|8.15
20110202|796043107|SSN|69439|Samson Oil & Gas Limited Spons|2.60
20110202|797440203|SDOPRC|580|SAN DIEGO G&E 4.40% PFD|17.20
20110202|797440401|SDOPRA|145|SAN DIEGO G&E 5% PFD|20.00
20110202|79780P104|SGRCF|45|SAN GOLD CORP (CDA)|2.88
20110202|798241105|SJT|6116|SAN JUAN BASIN ROYALTY TR|24.05
20110202|799085501|SMGBY|74|SAN MIGUEL SPONS ADR (REP 2-B)|39.50
20110202|799560107|SNWT|7260|SAN WEST, INC. COMMON STOCK (C|0.02
20110202|80000Q104|SMHG|384|SANDERS MORRIS HARRIS GR INC|7.15
20110202|800013104|SAFM|45683|SANDERSON FARMS INC|40.89
20110202|80004C101|SNDK|180432|SANDISK CORP|46.49
20110202|80007P307|SD|29959|SANDRIDGE ENERGY, INC.|7.63
20110202|80007R105|SCHYY|850|SANDS CHINA LTD UNSPONSORED AD|24.73
20110202|800363103|SASR|1441|SANDY SPRING BANCORP INC|19.76
20110202|800422107|JBSS|200|SANFILIPPO (JOHN B) & SON INC |11.47
20110202|800677106|SGMO|4705|SANGAMO BIOSCIENCES INC|7.87
20110202|800907206|SANM|2838|SANMINA-SCI CORP COM STK (DE) |15.66
20110202|80105N105|SNY|8213|SANOFI-AVENTIS ADR|35.43
20110202|801077108|SNSR|8068|Sanswire Corporation Common St|0.08
20110202|80201E108|SFEG|490|Santa Fe Gold Corporation Comm|0.92
20110202|802235101|SLBA|8|SANTA LUCIA BANCORP (CA) COM S|1.80
20110202|80281R300|STDPRI|1100|SANTANDER FIN PFD SA UNIPERSON|23.11
20110202|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|22.27
20110202|80282K205|SOVPRC|2055|SANTANDER HOLDINGS USA, DEP SH|25.03
20110202|80288B100|SANT|1378|SANTEON GRP INC COM STK (DE)|.
20110202|803054204|SAP|28869|SAP AG ADS (EA REPSTG 1 COM SH|58.95
20110202|803062108|SAPE|300|SAPIENT CORP|12.15
20110202|803111103|SLE|7400|SARA LEE CORP|17.19
20110202|803720101|SRSR|1961|Sarissa Resources Inc. Common |0.03
20110202|803866300|SSL|17|SASOL LTD SPONSORED ADR|49.63
20110202|803893106|SATC|2028|SATCON TECHNOLOGY CORP|5.14
20110202|80402M107|SATM|12135|SatMAX Corporation Common Stoc|0.02
20110202|80409T204|MJF|131|MSDW STRUCTRED SATURNS 9.25% U|26.94
20110202|80410E204|MJYCL|278|MSDW STRUCTURED ASSET CORP SAT|25.84
20110202|80410Q207|HJR|26|SATURNS LTD BRDS INC DEB BKD S|24.13
20110202|80410Y200|DKC|275|MSDW STRED ASSET SER 2002 6% C|24.87
20110202|80411Y209|HJJ|738|MS STRKD AST CORP SATURN SACHS|23.39
20110202|804111201|HJL|70|SATURNS SER 2004-6 6% DEFER CL|23.61
20110202|80412E202|HJV|796|SATURNS J.C. PENNEY CO INC DEB|23.83
20110202|804137107|SHS|599|SAUER-DANFOSS INC|29.31
20110202|804395200|BFSPRA|1161|SAUL CTRS INC DEPOSITARY SHS R|25.45
20110202|804395408|BFSPRB|300|SAUL CENTERS, INC DEPO SHS(EA |26.72
20110202|804689107|NVAE|32943|SAVANNA EAST AFRICA INC COM ST|.
20110202|80517Q100|SVNT|1648|SAVIENT PHARMACEUTICALS INC|9.15
20110202|80534P200|SNVP|2536|Savoy Energy Corporation Commo|0.01
20110202|805423308|SVVS|32774|SAVVIS INC NEW|31.46
20110202|805430105|SAVW|1671278|SAVWATT USA, INC. COMMON STOCK|.
20110202|806373106|SGK|3|SCHAWK INC CL-A|19.17
20110202|806407102|HSIC|1919|SCHEIN (HENRY) INC|66.91
20110202|806857108|SLB|38908|SCHLUMBERGER LTD|89.64
20110202|80687P106|SBGSY|7687|Schneider Electric Sa Unsponso|15.83
20110202|807066105|SCHL|3779|SCHOLASTIC CORP|30.35
20110202|807863105|SCHS|344|SCHOOL SPECIALTY INC|13.25
20110202|808194104|SHLM|2106|SCHULMAN (A) INC|22.06
20110202|808513105|SCHW|1120|SCHWAB CHARLES CORP|18.51
20110202|808524102|SCHB|11952|SCHWAB STRATEGIC TR US BROAD M|31.56
20110202|808524201|SCHX|1145|SCHWAB STRATEGIC TR US LARGE-C|31.14
20110202|808524300|SCHG|16487|SCHWAB STRATEGIC TR US LARGE-C|31.39
20110202|808524409|SCHV|2313|SCHWAB STRATEGIC TR US LARGE-C|29.39
20110202|808524508|SCHM|61827|SCHWAB STRATEGIC U.S. MID-CAP |25.66
20110202|808524607|SCHA|6405|SCHWAB STRATEGIC TR US SMALL-C|35.22
20110202|808524706|SCHE|812|SCHWAB STRATEGIC TR US EMERGIN|28.12
20110202|808524805|SCHF|1871|SCHWAB STRATEGIC TR INTL EQTY |28.91
20110202|808524854|SCHR|938|SCHWAB INTERMEDIATE-TERM US TR|49.24
20110202|808524862|SCHO|26260|SCHWAB SHORT-TERM US TREASURY |50.04
20110202|808524888|SCHC|385|SCHWAB STRATEGIC TR INTL SMALL|29.92
20110202|808541106|SWM|489|SCHWEITZER-MAUDUIT INT'L INC|59.80
20110202|80862K104|SCLN|9510|SCICLONE PHARMACEUTICALS INC|3.98
20110202|808649305|SCNTQ|2|SCIENT INC - NEW|.
20110202|80874P109|SGMS|6479|SCIENTIFIC GAMES CORPORATION|10.54
20110202|80908T101|SQI|336|SCIQUEST, INC. COMMON STOCK|13.94
20110202|809120108|SCVM|150|SCIVANTA MEDICAL CORP COM STK |0.03
20110202|81012K309|SSEZY|32|SCOTTISH & SO ENGY PLC SPN ADR|19.01
20110202|810186106|SMG|3076|SCOTTS MIRACLE-GRO COMPANY|52.28
20110202|811054402|SSP|621|E.W. SCRIPPS COM NEW CL A COM |9.15
20110202|811543107|SEB|32|SEABOARD CORP MASS|2058.95
20110202|811656107|SBX|1535|SEABRIGHT HOLDINGS, INC.COM ST|9.95
20110202|81173R101|SRLTF|42000|Seafield Res Ltd Common (Canad|0.47
20110202|811904101|CKH|189|SEACOR HOLDINGS INC|108.36
20110202|811916105|SA|9208|SEABRIDGE GOLD INC|28.94
20110202|81201R107|HAWK|3584|SEAHAWK DRILLING INC COM STK (|7.30
20110202|81211K100|SEE|11082|SEALED AIR CORP(NEW)|27.94
20110202|81213Y108|SLIF|194768|SEALIFE CORP|0.03
20110202|812139301|ZZ|7144|SEALY CORPORATION COM|2.69
20110202|812350106|SHLD|67436|SEARS HOLDINGS|76.58
20110202|812578102|SGEN|17567|SEATTLE GENETICS INC|16.17
20110202|81369Y100|XLB|75525|SELECT SECTOR SPDR FD-MATERIAL|39.47
20110202|81369Y407|XLY|19930|SELECT SECTOR SPDR-CONSUMER DI|37.62
20110202|81369Y605|XLF|2746170|FINANCIAL SECTOR SPDR|16.74
20110202|81369Y803|XLK|23930|TECHNOLOGY SECTOR SPDR|26.43
20110202|81371J208|SECI|5000|Sector 10, Inc. New Common Sto|.
20110202|81372M101|SFNL|10|SECURED FINANCIAL NETWORK, INC|0.06
20110202|814784104|SNLC|36|SECURITY NATL CORP IOWA|60.00
20110202|814785309|SNFCA|2072|SECURITY NATL FINL CRP-A-NEW- |1.97
20110202|815677109|SDNA|34500|SEDONA CORP PA.|0.02
20110202|816288203|SLTC|1157|SELECTICA INC COM STK (DE)|4.35
20110202|816300107|SIGI|2500|SELECTIVE INSURANCE GROUP INC |18.05
20110202|816300305|SGZ|200|SELECTIVE INSURANCE GROUP, INC|25.08
20110202|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|40.39
20110202|81663A105|SEMG|1365|SEMGROUP CORPORATION CLASS A C|29.00
20110202|816636203|SMH|67583|SEMICONDUCTOR HOLDERS TR DEP R|35.28
20110202|816645105|LEDS|120|SEMILEDS CORP COM|18.02
20110202|816850101|SMTC|4113|SEMTECH CORP|22.16
20110202|817070501|SENEA|141|SENECA FOODS CORP CL-A|27.89
20110202|817208408|SNT|420996|SENESCO TECHNOLOGIES INC|0.29
20110202|81721M109|SNH|4008|SENIOR HOUSING PROPS TST SBI|22.24
20110202|81724Q107|SNMX|12091|SENOMYX INC|6.28
20110202|81725T100|SXT|2960|SENSIENT TECHNOLOGIES CORP|34.17
20110202|817337405|SQNM|1231|SEQUENOM INC NEW|7.05
20110202|817499106|SGRNF|8215|SERENGETI RESOURCES INC|0.27
20110202|817565104|SCI|13822|SERVICE CORP INTL|8.96
20110202|81765M106|SERV|620|SERVIDYNE INC COM STK|2.65
20110202|81783H105|SVNDY|42475|Seven & I Holdings Co Ltd Unsp|52.00
20110202|81811M100|SVBI|639|SEVERN BANCORP INC ANNAPOLIS M|4.92
20110202|81814P100|SVTRY|55|Severn Trent Plc Unsponsored A|22.70
20110202|818800104|SGSOY|5235|SGS SA ADR (SWITZERLAND)|16.67
20110202|81941Q203|SNDA|67975|SHANDA INTERACTIVE ENTERTAINME|39.85
20110202|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.17
20110202|81942Q103|SHALY|1675|SHANGRI LA ASIA LTD (BM)|51.72
20110202|82028K200|SJR|37841|SHAW COMMS INC CL B NON-VT PRT|21.51
20110202|820280105|SHAW|3946|SHAW GROUP INC. (THE)|37.90
20110202|82321P104|VALV|602|Shengkai Innovations, Inc. Com|5.31
20110202|824348106|SHW|2203|SHERWIN-WILLIAMS CO|84.67
20110202|824551105|SHECY|193|Shin-Etsu Chemical Co Ltd Unsp|57.42
20110202|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110202|824596100|SHG|474|SHINHAN FINL GRP CO LTD ADS(RE|92.48
20110202|82481R106|SHPGY|300|SHIRE PLC AMERICAN DEPOSITARY |79.67
20110202|824889109|SCVL|131|SHOE CARNIVAL INC (IN)|25.47
20110202|82510E100|SRHGY|2359|Shoprite Holdings Ltd Ord Unsp|25.21
20110202|82517G108|SHESFXXXX|24660|SHOREHAM RES LTD(F)|0.42
20110202|825384100|SHWDY|725|Showa Denko Kk Unsponsored ADR|11.25
20110202|82554U200|INKN|7199|SHRINK NANOTECHNOLOGIES INC|0.10
20110202|825549108|SHFL|3448|SHUFFLE MASTER INC|10.53
20110202|826197501|SI|208|SIEMENS AKTIENGESELLSCHAFT ADS|131.36
20110202|82620P102|BSRR|997|SIERRA BANCORP|10.92
20110202|82620W107|SNNGF|230893|SIENNA GOLD, INC. (CDA)|0.41
20110202|82626T108|BRZM|82326|SIERRA DESERT HOLDINGS INC. CO|.
20110202|826315103|SGCP|955|Sierra Gold Corporation Common|.
20110202|826516106|SWIR|26|SIERRA WIRELESS INC|14.44
20110202|82655M107|SIFY|1201|SIFY TECHNOLOGIES LTD ADS|2.41
20110202|826552101|SIAL|2512|SIGMA - ALDRICH CORP|65.34
20110202|826565103|SIGM|3464|SIGMA DESIGNS INC|14.28
20110202|82661L101|SGMA|747|SIGMATRON INTL INC|7.43
20110202|82670C100|SGGH|6008|SIGNATURE GROUP HLDGS INC COM |0.75
20110202|826917106|SIGA|2380|SIGA TECHNOLOGIES INC|11.18
20110202|826919102|SLAB|6271|SILICON LABORATORIES INC|44.89
20110202|827048109|SLGN|3531|SILGAN HOLDINGS INC|38.07
20110202|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110202|82706L108|SGI|396|SILICON GRAPHICS|10.15
20110202|827084864|SPIL|448269|SILICONWARE PRECISON IND ADS|6.93
20110202|827453101|SBUM|831|SILVER BUCKLE MINES INC|0.16
20110202|82771R105|SFMI|13550|SILVER FALCON MINING, INC. CLA|0.18
20110202|827906207|SLGLF|1921|SILVERADO GOLD MINES LTD|.
20110202|82808P106|SQIFF|12100|SILVER QUEST RESOURCES COM|0.50
20110202|828229104|SSEBF|2179|SILVER SPRUCE RES INC|0.32
20110202|82823L106|SSRI|4054|SILVER STANDARD RES INC (F)|23.81
20110202|828331108|SIVE|4000|SILVER VERDE MAY MNG CO|0.26
20110202|828336107|SLW|900|SILVER WHEATON CORP|32.73
20110202|828426106|GGCRF|97253|SILVERMEX RESOURCES, INC. ORDI|0.82
20110202|828806109|SPG|1021|SIMON PROPERTIES GROUP INC|102.47
20110202|828806885|SPGPRJ|197|SIMON PROPERTY GROUP, INC. 8 3|60.31
20110202|82920N104|SMEV|13732|Simulated Environment Concepts|.
20110202|829214105|SLP|3515|SIMULATIONS PLUS INC|3.19
20110202|82929L109|SGF|1196|SINGAPORE FUND INC|15.09
20110202|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.54
20110202|82929R304|SGAPY|58|Singapore Telecommunications L|24.04
20110202|82929Y101|SGGKY|559|Singapore Tech Engineering Ltd|25.46
20110202|82930C106|SINGY|4744|Singapore Airlines Ltd Unspons|23.10
20110202|82932T107|SITO|104326|SINGLE TOUCH SYSTEMS INC. COMM|0.65
20110202|82934H101|SNOFF|225000|SINA-FOREST CORP SUB VTG(F)|22.80
20110202|82935L101|SIHI|201|SINOHUB, INC (DE)|2.67
20110202|82935V109|SINO|1000|SINO-GLOBAL SHIPPING AMERICA.L|2.25
20110202|829355106|SIAF|2155|SINO AGRO FOODS INC COMMON STO|1.32
20110202|829357102|SCOK|38266|SINOCOKING COAL & COKE CHEMICA|12.06
20110202|829359108|CTE|800|SINOTECH ENERGY LTD ADS|8.30
20110202|82936G200|SCEI|3173|SINO CLEAN ENERGY INC COM STK |6.89
20110202|82937B101|OILY|100|SINO AMERICAN OIL COMPANY. COM|0.85
20110202|829400100|SINX|7434|SIONIX CORP|0.04
20110202|82966C103|SIRO|1746|SIRONA DENTAL SYSTEMS INC COM |44.72
20110202|82967N108|SIRI|36083|SIRIUS XM RADIO INC COM STK (D|1.63
20110202|82967P103|SRUXY|395|SIRIUS MINERALS PLC, SPONSORED|145.39
20110202|83001A102|SIX|84855|SIX FLAGS ENTMT CORP NEW COM S|59.89
20110202|830566105|SKX|2109|SKECHERS USA INC|21.00
20110202|83066R107|SKH|1093|SKILLED HEALTHCARE GROUP, INC.|11.27
20110202|830695102|SKNY|344725|Skinny Nutritional Corp. Commo|0.04
20110202|830704102|SKZW|4832|SKINZWRAPS INC COM STK|0.01
20110202|830879102|SKYW|2127|SKYWEST INC|15.52
20110202|83088M102|SWKS|105|SKYWORKS SOLUTIONS INC|32.72
20110202|83169Y108|SMBL|4580|SMART BALANCE IN COM STK (DE) |4.16
20110202|83171N108|SSCFF|2600|SMARTCOOL SYSTEMS INC|0.28
20110202|83172F104|HEAT|636|SmartHeat Inc. Common Stock|4.98
20110202|83172R108|SMT|35|SMART TECHNOLOGIES INC CL A SU|8.97
20110202|83175M205|SNN|1597|SMITH & NEPHEW PLC ADS(NEW)(RP|56.57
20110202|831865209|AOS|416|SMITH A O CORP|43.32
20110202|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110202|832248108|SFD|2291|SMITHFIELD FOODS,INC|20.86
20110202|832673107|SFIO|2922612|Smokefree Innotec, Inc. Common|.
20110202|832682207|SMTX|23590|SMTC CORPORATION NEW|3.40
20110202|832696405|SJM|1500|J.M. SMUCKER CO (NEW)|61.71
20110202|83303W109|STVI|47592|SNAP INTERACTIVE INC (DE)|2.27
20110202|833031107|SNMRY|6703|SNAM RETE GAS UNSPONSORED ADR |10.81
20110202|833034101|SNA|637|SNAP ON INCORPORATED (HOLDING)|57.69
20110202|833551104|LNCE|1415|SNYDERS- LANCE INC|20.78
20110202|833635105|SQM|60360|SOCIEDAD QUIMICA Y M CHILE ADS|54.40
20110202|83364L109|SCGLY|3460|SOCIETE GENERALE FRANCE SP ADR|13.21
20110202|83368E200|SCKT|140|SOCKET MOBILE INC COM STK|1.65
20110202|833792104|SDXAY|211|SODEXO AMERICAN DEPOSITARY SHS|69.82
20110202|83404B103|SWH|422|SOFTWARE DEP (HOLDRS) TR 2040 |49.49
20110202|83404D109|SFTBY|19651|Softbank Corp Unsponsored ADR |345.77
20110202|83408W103|SOHU|1500|SOHU.COM INC|82.50
20110202|83409Q105|SORSFXXXX|4000|SOLA RESOURCE CORPORATION|0.10
20110202|83413U100|SLRC|330|SOLAR CAPITAL LTD COM STK (MD)|24.66
20110202|83414A509|SLTZ|2511|SOLAR THIN FILMS INC COM PAR $|0.12
20110202|83415U108|SOLF|550|SOLARFUN POWER HOLDINGS CO LTD|8.63
20110202|834156101|SOEN|3133|Solar Enertech Corp. Common St|0.10
20110202|83416B109|SWI|2719|SOLARWINDS INC COM STK (DE)|18.97
20110202|83416G108|SRWRY|486|Solarworld Ag Unsponsored ADR |5.30
20110202|83416L107|SOPV|132619|SOLAR PARK INITIATIVES, INC. C|0.10
20110202|8342EP107|XPL|1570|SOLITARIO EXPLORATION & ROYALT|3.50
20110202|83421A104|SLH|2573|SOLERA HOLDINGS, INC. COM|52.45
20110202|834256208|SODI|72|SOLITRON DEVICES INC-NEW-|2.99
20110202|83437G103|SLTA|2190|Soltera Mining Corp. Common St|0.15
20110202|834371403|SNDY|3465|SOLOS ENDOSCOPY INC COMMON STO|0.03
20110202|834376147|SLIWW|2|SOLUTIA INC WTS EXP 12/31/2013|2.70
20110202|834376501|SOA|6343|SOLUTIA INC COMMON NEW|24.58
20110202|83438K103|SLTM|633|SOLTA MED INC|2.87
20110202|83438R108|SOLU|17900|SOLUTIONS GROUP, INC. COMMON S|0.01
20110202|834453102|SOMX|430529|SOMAXON PHARMACEUTICALS INC|2.99
20110202|83490A100|SOPW|13208|SOLAR POWER, INC. COM STK|0.38
20110202|835426107|SOQ|512|SONDE RESOURCES CORP COM|4.13
20110202|83545G102|SAH|5745|SONIC AUTOMOTIVE INC CL A|12.87
20110202|835451105|SONC|1721|SONIC CORP|9.76
20110202|835460106|SNIC|2756|SONIC SOLUTIONS|14.69
20110202|835483108|SOTK|517|SONO-TEK CORP|0.93
20110202|835495102|SON|2817|SONOCO PRODUCTS CO.|35.93
20110202|83568G104|SONO|476|SONOSITE INC|33.87
20110202|83569C102|SONVY|2519|Sonova Holding AG Unsponsored |25.16
20110202|835699307|SNE|14620|SONY CORP ADR|34.74
20110202|835707100|SNYFY|1845|Sony Financial Holdings Inc Un|37.30
20110202|835898107|BID|17311|SOTHEBY'S COM|42.74
20110202|835916107|SONS|1722|SONUS NETWORKS INC|2.88
20110202|836086108|SWWH|2465|SOUND WORLDWIDE HLDGS INC (DE)|.
20110202|836091108|SDBT|10751|SOUNDBITE COMMUNICATIONS, INC.|2.81
20110202|836144204|SORPR|12|SOURCE CAPITAL $2.40PFD|34.54
20110202|83616T108|FIRE|215|SOURCEFIRE INC COM STK|25.47
20110202|840265102|SSHO|4109|South Shore Resources Inc. Com|0.02
20110202|842400301|SCEPRC|400|SOUTHERN CALIF ED 4.24% PFD|19.00
20110202|842400756|SCEDN|625|SOUTHERN CALIFORNIA EDISON CO |103.28
20110202|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.53
20110202|842632101|SCMF|100|SOUTHERN COMMUNITY FINANCIAL C|1.71
20110202|84265V105|SCCO|17900|SOUTHERN COPPER CORPORATION CO|47.32
20110202|843814104|SSVFF|12200|SOUTHERN SILVER EXPLORATION CO|0.28
20110202|844024109|SOHL|100|SOUTHERN TRUST SECURITIES HOLD|0.28
20110202|844030106|SUG|2918|SOUTHERN UNION CO|27.08
20110202|84467T403|SRGE|4282|SOUTHRIDGE ENTERPRISES INC. NE|0.03
20110202|844741108|LUV|800|SOUTHWEST AIRLINES CO|11.85
20110202|844895102|SWX|384|SOUTHWEST GAS CORP|37.88
20110202|844909101|SWTX|50|SOUTHWALL TECHNOLOGIES INC|2.30
20110202|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|81.00
20110202|84604V204|SOVPRB|609|SOVEREIGN CAP TR V CAP SECS|25.25
20110202|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110202|846396109|SPAN|74|SPAN AMER MEDICAL SYS INC|14.74
20110202|84649R200|CODE|85|SPANSION INC, CLASS A COMMON S|20.08
20110202|84650T103|SPBU|62800|Spare Backup, Inc. Common Stoc|0.08
20110202|84651P100|LOV|1400|SPARK NETWORKS, INC. COM STK|3.14
20110202|846819100|SPAR|2310|SPARTAN MTRS INC|6.41
20110202|847220209|SEH|2862|SPARTECH CORP|8.57
20110202|847235108|SPA|13|SPARTON CORP|8.53
20110202|84756N109|SEP|685|SPECTRA ENERGY PARTNERS, LP CO|33.33
20110202|847560109|SE|50|SPECTRA ENERGY CORP COM|26.41
20110202|84760E301|SCIE|72874|SPECTRASCIENCE INC NEW|0.12
20110202|847615101|SPEC|547|SPECTRUM CONTROL INC|13.45
20110202|84763A108|SPPI|35|SPECTRUM PARMACEUTICALS INC|6.04
20110202|84763R101|SPB|3039|SPECTRUM BRANDS HOLDINGS, INC |32.59
20110202|847788106|TRK|498|SPEEDWAY MOTORSPORTS, INC.|14.78
20110202|848224101|SPPH|3675|SPENCER PHARMACEUTICAL INC COM|0.13
20110202|84842R106|SPEX|102|SPHERIX INCORPORATED|0.53
20110202|84844T100|SPKL|6298|Spicy Pickle Franchising, Inc.|0.07
20110202|84856L102|SPIN|4350|SPINE PAIN MANAGEMENT, INC. CO|0.78
20110202|848574109|SPR|2103|SPIRIT AEROSYSTEMS HLDGS INC C|24.29
20110202|849415203|SPRD|490|SPREADTRUM COMMUNICATIONS INC |22.17
20110202|84951L106|SCRK|5825|SPRING CREEK HEALTHCARE SYS IN|0.01
20110202|85207D103|SCPZF|22406|SPROTT RESOURCE CORP ORD SHS (|5.29
20110202|85207H104|PHYS|1040|SPROTT PHYSICAL GOLD TRUST UNI|11.90
20110202|85207K107|PSLV|3986|SPROTT PHYSICAL SILVER TR UIT |12.84
20110202|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110202|85216L104|SPVEF|6|SPUR VENTURES INC (F)|0.45
20110202|852312305|STAA|2400|STAAR SURGICAL CO|5.43
20110202|852857200|STMP|744|STAMPS.COM INC|13.03
20110202|852891100|SFG|729|STANCORP FINL GRP|45.58
20110202|853605103|SLFPY|742|Standard Life Plc Unsponsored |15.23
20110202|853626109|SMSC|223|STANDARD MICROSYSTEMS CORP|24.48
20110202|853666105|SMP|683|STANDARD MTR PRODS INC|12.85
20110202|85375C101|SPF|1799|STANDARD PACIFIC CORP|4.48
20110202|853790103|STAN|419|STANDARD PKG CORP|18.63
20110202|854231107|SXI|607|STANDEX INTERNATIONAL CORP|34.33
20110202|854502101|SWK|1647|STANLEY BLACK & DECKER, INC CO|72.88
20110202|85472N109|STN|2|STANTEC INC. COM|29.21
20110202|855030102|SPLS|2100|STAPLES INC|22.74
20110202|855086104|STRZ|531|STAR BUFFET INC|2.00
20110202|85512C105|SGU|165|STAR GAS PARTNERS L.P.|5.48
20110202|85512U204|SRGZ|2537|STAR GOLD CORP. NEW COMMON STO|0.25
20110202|85517P101|CIGX|1218997|STAR SCIENTIFIC INC|1.59
20110202|855244109|SBUX|1858|STARBUCKS CORPORATION|32.25
20110202|85569C107|SRT|27|STARTEK INC.|5.52
20110202|855707105|STFC|417|STATE AUTO FINANCIAL CORP|15.67
20110202|85571B105|STWD|364|STARWOOD PROPERTY TRUST, INC|22.61
20110202|855716106|STBC|264|STATE BANCORP INC|9.68
20110202|856121108|SBAZ|6|STATE BANK CORP|1.25
20110202|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110202|85771P102|STO|98431|STATOIL ASA ADS (1 ORD)|26.22
20110202|857922108|SLHVF|656731|STEALTH VENTURES LTD (CANADA) |0.14
20110202|858119100|STLD|2367|STEEL DYNAMICS INC|18.63
20110202|858155203|SCS|943|STEELCASE INC CL A|10.20
20110202|858375108|SMRT|990|STEIN MART INC|8.11
20110202|858495104|LVB|100|STEINWAY MUSICAL INSTRUMENTS|19.55
20110202|85856G100|STEL|97|STELLARONE CORPORATION COM|14.99
20110202|85856S203|SRRL|500|Stellar Resources Ltd. New Com|0.10
20110202|85856Y101|SLXCF|739|STELLAR PHARMACEUTICALS INC|0.46
20110202|85857R105|STEM|9851|STEMCELLS INC|0.93
20110202|858912108|SRCL|799|STERICYCLE INC|79.70
20110202|858915101|SGURF|9993|STERLING RESOURCES LTD|4.48
20110202|859158107|STL|412|STERLING BANCORP|10.10
20110202|859241101|STRL|602|STERLING CONSTRUCTION CO INC|12.99
20110202|859319303|STSA|37|STERLING FINL CORP (WA) COM NE|18.00
20110202|859737207|SLT|7367|STERLITE INDUSTRIES (INDIA) LT|14.72
20110202|860326107|SSFN|728|STEWARDSHIP FINL CORP|6.75
20110202|860370105|STEI|4266|STEWART ENTERPRISES INC CL-A|6.53
20110202|860372101|STC|400|STEWART INFORMATION SVCS CORP |11.35
20110202|860630102|SF|93|STIFEL FINANCIAL CORP|65.53
20110202|86074Q102|SWC|3228|STILLWATER MINING CO|22.87
20110202|860903103|STNUF|19000|STINA RES LTD (F)|0.43
20110202|861012102|STM|1888|STMICROELECTRONICS N.V.|12.36
20110202|86164T107|EDF|202983|STONE HBR EMERGING MKTS INCOME|24.46
20110202|861642106|SGY|1998|STONE ENERGY CORP|24.22
20110202|861811107|SGBK|275|STONEGATE BANK (FL) COM|14.80
20110202|86183P102|SRI|1216|STONERIDGE INC|15.12
20110202|862168101|SCUEF|106256|STORM CAT ENERGY CORPORATION|.
20110202|86258X105|SSGDY|24|Straits Asia Resources Ltd Uns|41.64
20110202|86260A101|STRB|12|STRASBAUGH COM STK (CA)|0.37
20110202|862685104|SSYS|557|STRATASYS INC|33.58
20110202|86269B308|SMMT|7058|STRATCOMM MEDIA LTD NEW|.
20110202|86269M106|SRSIF|2500|STRATECO RES INC.|1.31
20110202|86270C105|SOIGF|8442|STRATA OIL & GAS, INC.|0.33
20110202|86272T502|BEEPRC|400|STRATEGIC HOTELS & RESORTS, IN|27.10
20110202|86277H107|SMNG|8329|STRATEGIC MINING CORP. COMMON |0.09
20110202|863077103|STHJF|91927|STRATHMORE MINERALS CORP|1.31
20110202|863095105|STCO|1912|StratoComm Corporation Common |0.05
20110202|86310N202|GJT|200|STRATS TR ALLSTATE CORP 2006-3|17.41
20110202|86311N201|GJI|274|SYNTHETIC FIXED INCM SEC INC F|25.29
20110202|86311Q204|GJH|92|STRUCTURED REPKG ASSET-BKD TR |9.08
20110202|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|16.70
20110202|86311T208|GJK|200|SYNTHETIC FXD-INCM SEC INC STR|25.24
20110202|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.04
20110202|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|19.46
20110202|863145108|STHG|71694|Stratton Holdings Inc Common S|.
20110202|863236105|STRA|2464|STRAYER EDUCATION INC|119.40
20110202|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110202|86332V208|SFOR|7874|Strikeforce Technologies, Inc.|0.06
20110202|863667101|SYK|1500|STRYKER CORP|58.54
20110202|86400R105|SOMD|5269|Studio One Media, Inc. Common |0.93
20110202|864159108|RGR|734|STURM RUGER & CO INC|15.16
20110202|864482104|SPH|274|SUBURBAN PROPANE PARTNERS L.P.|57.50
20110202|864739107|SUBK|106|SUFFOLK BANCORP|21.63
20110202|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110202|864909106|SCMP|492|SUCAMPO PHARMACEUTICALS INC CL|4.32
20110202|865043103|SGTB|29900|Suggestion Box Inc Common Stoc|1.33
20110202|865378103|SUF|558506|SULPHCO INC|0.16
20110202|865613103|SSUMY|2616|SUMITOMO CORP SPONS ADR|14.66
20110202|86562M209|SMFG|96|SUMITOMO MITSUI FINANCIAL GROU|6.85
20110202|865625206|STBUY|5533|SUMITOMO TR&BKG LTD SPONS ADR |6.02
20110202|865646103|SUMR|1183|SUMMER INFANT INC COM STK|7.75
20110202|86606J105|SFNS|2190|SUMMIT FINANCIAL SERVICES GROU|0.80
20110202|86663B102|SNBC|200|SUN BANCORP INC (N J)|4.21
20110202|86677E100|SUNH|2296|SUN HEALTHCARE GROUP INC NEW|12.77
20110202|866796105|SLF|2129|SUN LIFE FINANCIAL INC|32.54
20110202|86686U103|SNRV|10287|SUN RIVER ENERGY INC COM STK|4.35
20110202|866942105|SNHY|286|SUN HYDRAULICS CORP|38.90
20110202|867224107|SU|2344|SUNCOR ENERGY INC (NEW)|41.99
20110202|867328502|SNSS|1900|SUNESIS PHARMACEUTICALS, INC. |0.41
20110202|867373102|SGIH|22838|SUNGOLD INTL HLDGS CORP|0.08
20110202|867472300|SNYL|150|SUNNYLIFE GLOBAL, INC. NEW|.
20110202|86764P109|SUN|10025|SUNOCO,INC|43.22
20110202|867652109|SPWRA|120|SUNPOWER CORPORATION CL A|13.85
20110202|86768K106|SRZ|7206|SUNRISE SENIOR LIVING, INC. CO|8.30
20110202|86769A206|SSBN|32240667|SUNSET BRANDS, INC. NEW|.
20110202|86770A104|SUNV|511|SUNOVIA ENERGY TECHNOLOGIES, I|0.02
20110202|867781106|SBFM|200|SUNSHINE BIOPHARMA INC. COMMON|0.13
20110202|867892101|SHO|2500|SUNSTONE HOTEL INVESTORS INC|10.50
20110202|867892200|SHOPRA|6687|SUNSTONE HOTEL INVESTORS, INC.|24.17
20110202|867914509|STIPRA|1355|SUNTRUST BANKS INC DEP SHS REP|20.99
20110202|867925109|SSCO|714|SUNSTYLE CORP|.
20110202|867931305|SCON|3127|SUPERCONDUCTOR TECHS INC|2.02
20110202|86800C104|STP|182|SUNTECH POWER HOLDINGS CO., LT|8.82
20110202|86800U104|SMCI|3176|SUPER MICRO COMPUTER INC COM S|14.24
20110202|86802Y104|SSOL|57298|SUNVALLEY SOLAR INC NEV|0.02
20110202|86806M205|SUPR|1538|SUPERIOR BANCORP COM STK NEW|0.70
20110202|868157108|SPN|147|SUPERIOR ENERGY SVCS INC|35.44
20110202|868168105|SUP|2025|SUPERIOR INDUSTRIES INTL INC|20.46
20110202|868301201|SLPO|77242|SUPERLATTICE POWER, INC. NEW C|.
20110202|868447103|SPMD|18465|SUPERMEDIA INC COMMON STOCK|7.22
20110202|868526302|SPPRO|75|SUPERTEL HOSPITALITY INC SER B|27.62
20110202|868536103|SVU|56243|SUPERVALU INC|7.30
20110202|86858W101|SPRT|61|SUPPORT. COM INC, COMMON STOCK|5.91
20110202|868607102|STS|10|SUPREME INDS INC CL-A|3.33
20110202|868908104|SPRS|8449|SURGE COMPONENTS INC|0.94
20110202|869099101|SUSQ|7701|SUSQUEHANNA BANCSHARES INC|9.93
20110202|86910P201|SUSPRA|310|SUSQUEHANNA CAP I TR PFD SECS |26.50
20110202|86932X109|SETS|2912|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20110202|869362103|SUTR|528|Sutor Technology Group Limited|2.08
20110202|869380105|STRN|526|SUTRON CORP|7.76
20110202|870123106|SWGAY|3024|SWATCH GROUP AG UNSPON ADR (SW|20.45
20110202|870297199|FUE|80|SWEDISH EXPT CR CORP ELEMENTS |12.30
20110202|870297215|GRU|3047|SWEDISH EXPT CR CORP ELEMENTS |7.66
20110202|870297603|RJA|56395|SWEDISH EXPT CR CORP ELEMENTS |11.43
20110202|870297801|RJI|189|SWEDISH EXPT CR CORP ELEMENTS |9.53
20110202|870309606|SWMAY|355|Swedish Match AB Frueher Svens|14.89
20110202|87042Q109|SWTS|15189|SWEET SUCCESS ENTERPRISES INC |.
20110202|870438108|SWZH|5000|SWEETSKINZ HOLDINGS INC. COM|0.02
20110202|870738101|SFY|5184|SWIFT ENERGY CO (HOLDING COMPA|43.54
20110202|870794302|SWRAY|102034|SWIRE PACIFIC LTD CL-A SP ADR |15.50
20110202|870808102|SWHS|4679|SWISHER HYGIENE INC|6.50
20110202|87101R105|SWHN|100|SWISSINSO HLDG INC COM STK (DE|0.49
20110202|871013108|SCMWY|667|SWISSCOM AG ADS(RP 1/10 REG SH|44.93
20110202|871156105|SEGI|18912|SYCAMORE ENTERTAINMENT GROUP, |0.01
20110202|871503108|SYMC|51|SYMANTEC CORP|17.99
20110202|87151Q106|SYA|415|SYMETRA FINANCIAL CORPORATION |13.27
20110202|871546206|SMA|1050|SYMMETRY MEDICAL INC|9.61
20110202|87157B103|SNCR|185|SYNCHRONOSS TECHNOLOGIES INC C|29.17
20110202|87157D109|SYNA|15051|SYNAPTICS INCORPORATED|28.84
20110202|87159E402|SYBRQ|200|SYNERGY BRANDS INC|0.07
20110202|87160A100|SYT|4595|SYNGENTA AG ADS (1/5 ORD)|66.56
20110202|871607107|SNPS|4561|SYNOPSYS INC|27.78
20110202|87161C105|SNV|319208|SYNOVUS FINANCIAL CORP|2.70
20110202|87162G105|SYNO|400|SYNOVIS LIFE TECHNOLOGIES INC |15.31
20110202|87162H103|SYNT|1091|SYNTEL INC|57.65
20110202|87162T206|SNTA|2160|SYNTA PHARMACEUTICALS INC COM |4.90
20110202|87162W100|SNX|383|SYNNEX CORPORATION|34.38
20110202|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20110202|871630109|SYNM|1078|SYNTROLEUM CORP.|1.65
20110202|871639100|SGYP|550|SYNERGY PHARMACEUTICALS, INC. |4.50
20110202|87164C102|SYUT|14420|SYNUTRA INTERNATIONAL, INC.|12.46
20110202|871829107|SYY|6749|SYSCO CORP|29.18
20110202|871877106|SYAI|815|SYSTEMS AMER INC COM STK (FL) |0.85
20110202|87216N205|TAYCP|150|TAYLOR CAPITAL TR I TR PFD SEC|25.00
20110202|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110202|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110202|872273206|TCBPRA|189|TCF Capital I Cap Secs Ser I %|27.51
20110202|872275102|TCB|7078|TCF FINANCIAL CORP|15.46
20110202|872351408|TTDKY|10|TDK CORP AMER DEP SH|68.22
20110202|872386107|TESS|1356|TESSCO TECHNOLOGIES INC|12.44
20110202|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110202|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110202|87243J102|TSPG|917|TGI SOLAR PWR GROUP INC COM ST|.
20110202|872434105|THKLY|74941|T H K Co Ltd Unsponsored ADR (|13.20
20110202|872438106|TCRD|957|THL CREDIT INC COM STK (DE)|13.01
20110202|87244T109|TICC|1701|TICC CAPITAL CORP. COM STOCK|12.53
20110202|872449202|TIBB|314|TIB FINANCIAL CORP COM|18.50
20110202|872479209|TIII|430|TII NETWORK TECHNOLOGIES INC|3.15
20110202|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110202|872540109|TJX|400|TJX COMPANIES INC|47.94
20110202|87264S106|TRW|112|TRW AUTOMOTIVE HOLDINGS CORP|60.42
20110202|87305R109|TTMI|4208|TTM TECHNOLOGIES INC|16.85
20110202|87311L104|TWTC|5629|TW TELECOM INC CL A COM|17.30
20110202|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|14.00
20110202|87336P106|TBTC|492|TABLE TRAC INC|1.82
20110202|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110202|874036106|TWN|1781|TAIWAN FUND INC|20.07
20110202|874039100|TSM|4509805|TAIWAN SEMICON MFG LTD(5COMSH)|13.21
20110202|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|60.96
20110202|874060205|TKPYY|132|TAKEDA PHARMACEUTICAL CO LTD S|24.51
20110202|874083108|TAL|1133|TAL INTERNATIONAL GROUP, INC. |32.38
20110202|874161102|TLB|10575|TALBOTS INC (THE)|5.44
20110202|874161110|TLBWS|600|TALBOTS INC (THE) CONV WTS EXP|0.52
20110202|87424N104|TLEO|1494|TALEO CORPORATION CL A|30.25
20110202|87425E103|TLM|27841|TALISMAN ENERGY INC|23.22
20110202|87484D103|TAM|407|TAM S.A. SPON ADR REPSTG ONE P|21.94
20110202|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110202|875465106|SKT|1975|TANGER FACTORY OUTLET CENTERS |26.29
20110202|87600P303|TAON|253450|TAO MINERALS LTD NEW COMMON ST|0.01
20110202|87611R306|TRGT|653|TARGACEPT INC COM STK|26.31
20110202|87611X105|NGLS|11098|TARGA RESOURCES PARTNERS LP CO|32.99
20110202|87612E106|TGT|19373|TARGET CORPORATION|54.64
20110202|87612G101|TRGP|1135|TARGA RESOURCES CORPORATION CO|30.65
20110202|87612M306|TGEN|676|TARGETED GENETICS CORP COM STK|0.26
20110202|876511106|TGB|86796|TASEKO MINES LTD|5.89
20110202|876553306|TSTY|1350|TASTY BAKING COMPANY|3.70
20110202|876564105|TCL|14131|TATA COMMUNICATIONS LTD SPONSO|10.13
20110202|876568502|TTM|5830|TATA MOTORS LIMITED ADS|24.49
20110202|876664103|TCO|100|TAUBMAN CENTERS INC|52.51
20110202|876851106|TAYC|2311|TAYLOR CAPITAL GROUP INC|10.38
20110202|877163105|TAYD|60|TAYLOR DEVICES INC|4.80
20110202|878155100|TISI|1163|TEAM INC|26.07
20110202|878193101|TEAR|2500|TEARLAB CORP COM STK (DE)|2.14
20110202|878237106|TECD|463|TECH DATA CORP|48.18
20110202|878377100|TECH|132|TECHNE CORP|69.02
20110202|878409101|TCCO|1773|TECHNICAL COMMUNICATIONS CRP|13.82
20110202|878520204|TCH|16|TECHNICOLOR SPONSORED ADR (RPS|5.95
20110202|878546209|TKPPY|25|TECHNIP ADS (EA REPTG ONE ORD |102.85
20110202|87855F109|TECZ|500|TECHNIPOWER SYSTEMS, INC. COMM|0.11
20110202|87855G206|TSNI|402|TECHNISCAN, INC. COMMON STOCK |0.47
20110202|878742204|TCK|565|TECK RESOURCES LIMITED CLASS B|62.91
20110202|878895101|TECUB|691|TECUMSEH PRODUCTS CO CL-B|11.59
20110202|878895200|TECUA|2027|TECUMSEH PRODUCTS CO CL-A|12.65
20110202|879008209|TGAL|600|TEGAL CORP NEW|0.74
20110202|879080109|TRC|1388|TEJON RANCH CO|26.86
20110202|879101103|TKLC|472|TEKELEC INC|11.51
20110202|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|9.15
20110202|879246106|TNE|1725|TELE NORTE LEST PRT ADS (1 PFD|15.86
20110202|87927Y102|TI|722|TELECOM ITALIA SPA ADS (REP 10|14.76
20110202|87927Y201|TIA|3992|TELECOM ITALIA SPA ADS(REP 10 |12.26
20110202|879278208|NZT|14646|TELECOM CORP NEW ZEALAND ADS (|8.90
20110202|87928Y200|TLEIY|1800|TELECITY GROUP PLC MANCHESTER |15.96
20110202|87929A102|TSP|486|TELECOMUNICACOED DE SAO PAULO |24.25
20110202|87929J103|TSYS|5074|TELECOMMUNICATIONS SYS INC "A"|4.25
20110202|879360105|TDY|389|TELEDYNE TECHNOLOGIES INC|48.19
20110202|879369106|TFX|1667|TELEFLEX INC|57.92
20110202|879382208|TEF|1138|TELEFONICA SA ADS(RP 1 SH CAPI|25.58
20110202|879403780|TMX|31180|TELEFONOS DE MEX ADR(REP 20-L)|17.62
20110202|879433100|TDS|9519|TELEPHONE &DATA SYS INC|36.04
20110202|879433852|TDI|1606|TELEPHONE AND DATA SYSTEMS INC|24.60
20110202|879455103|TNAV|527|TELENAV INC COM STK (DE)|10.05
20110202|87953J102|TSTC|12770|TELESTONE TECHNOLOGIES CORP|8.21
20110202|879531309|TVBCY|15|TELEVSN BROADCST LTD SPON ADR |10.99
20110202|87959M109|TELK|1299|TELIK, INC|1.13
20110202|879604106|TKOI|12031|TELKONET INC|0.11
20110202|879664100|TLAB|251|TELLABS INC|5.30
20110202|87969N204|TLSYY|7289|TELSTRA CRP LTD ADS(RP 5 ORD) |14.01
20110202|87971M202|TU|13017|TELUS CORP NON-VOTING SHS|48.15
20110202|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20110202|879868107|TIN|5098|TEMPLE INLAND INC|24.85
20110202|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110202|879939106|TTEC|398|TELETECH HOLDINGS INC|22.19
20110202|88018T101|TDF|2505|TEMPLETON DRAGON FD INC|30.30
20110202|880191101|EMF|3138|TEMPLETON EMERGING MKT FUND|22.99
20110202|880192109|TEI|3166|TEMPLETON EMER MKTS INCM FD|16.39
20110202|880198106|GIM|31997|TEMPLETON GLOBAL INCOME FD|10.32
20110202|88023U101|TPX|15000|TEMPUR-PEDIC INTERANTIONAL INC|44.25
20110202|88031M109|TS|127705|TENARIS S.A. ADS (EA REPTG 2 O|47.89
20110202|88032Q109|TCEHY|89|Tencent Holdings Limited Unspo|25.72
20110202|88033G100|THC|1400|TENET HEALTHCARE CORPORATION|6.65
20110202|88033R205|TGC|11683|TENGASCO,INC|0.86
20110202|88034G109|TNGN|350|TENGION INC COM STK (DE)|3.11
20110202|880345103|TNC|300|TENNANT COMPANY|41.96
20110202|880349105|TEN|3028|TENNECO INC COM STK|42.09
20110202|880591300|TVC|3718|TENNESSE VALLEY AUTH 98 6/1/28|25.25
20110202|88076W103|TDC|278|TERADATA CORORATION DEL COM ST|43.83
20110202|880770102|TER|4258|TERADYNE INC|17.00
20110202|880779103|TEX|7986|TEREX CORP|34.96
20110202|88078Q302|TEXG|117670|Terax Energy, Inc. New Common |0.05
20110202|880890108|TX|555|TERNIUM S.A|40.01
20110202|881005201|TNH|5|TERRA NITRO LP (DEP COMMON UTS|108.51
20110202|881448203|TMRK|6900|TERREMARK WORLDWIDE, INC|19.00
20110202|88146M101|TRNO|260|TERRENO REALTY CORPORATION COM|18.34
20110202|88157K101|TESO|234|TESCO CORP (ALTA.) F|15.66
20110202|881575302|TSCDY|1252|TESCO PLC SPONS ADR|19.53
20110202|88162F105|TTI|1120|TETRA TECHNOLOGIES INC|11.44
20110202|88162H101|TEUTF|2566|TEUTON RES CORP (F)|0.47
20110202|881624209|TEVA|1431|TEVA PHARMACEUTCL INDS ADR|55.78
20110202|88166A102|CORN|790|TEUCRIUM COMMODITY TRUST CORN |41.46
20110202|88224Q107|TCBI|3450|TEXAS CAPITAL BANCSHARES INC|25.00
20110202|882491103|TXI|1103|TEXAS INDUSTRIES INC|39.93
20110202|882508104|TXN|7040|TEXAS INSTRUMENTS|35.00
20110202|882610108|TPL|200|TEXAS PAC LD TR SUB SH CTFS|38.33
20110202|882672108|TRER|8|TEXAS RARE EARTH RESOURCES COR|2.90
20110202|882681109|TXRH|3411|TEXAS ROADHOUSE INC COM STK (D|17.15
20110202|88288L101|TWDL|1971|TEXAS WYOMING DRILLING, INC. C|0.03
20110202|88289Q109|TEXC|9000|TEXCOM INC|0.20
20110202|882905201|TF|371|THAI CAP FD INC COM NEW|11.81
20110202|883203101|TXT|2205|TEXTRON INCORPORATED OF DEL|26.75
20110202|883219107|THLEY|52|THALES SPONS ADR|37.66
20110202|88338H100|THTCF|50778|THERATECHNOLOGIES INC SVC|5.88
20110202|883556102|TMO|1848|THERMO FISHER SCIENTIFIC INC. |57.41
20110202|884315102|TNB|1033|THOMAS & BETTS CORPORATION|52.85
20110202|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.07
20110202|884402207|TGIS|90|THOMAS GROUP INC COM|1.71
20110202|884453101|TPGI|1949|THOMAS PROPERTIES GROUP INC|3.87
20110202|884768102|TC|13962|Thompson Creek Metals Company |14.20
20110202|884903105|TRI|1094|THOMSON REUTERS CORP|40.95
20110202|885160101|THO|2390|THOR INDUSTRIES INC|37.71
20110202|885175307|THOR|29063|THORATEC CORPORATION|23.06
20110202|88554D205|TDSC|679|3 D SYSTEMS CORP NEW|29.12
20110202|88579F102|TDCP|282643|3DICON CORPORATION|0.02
20110202|88579N105|TGOPY|451|3i Group Plc Unsponsored ADR (|2.56
20110202|88602Q208|TEGCD|9700|THRUST ENERGY CORP. NEW COMMON|1.50
20110202|886031103|THTI|500|THT HEAT TRANSFER TECHNOLOGY, |3.91
20110202|886055102|TBDYF|5000|Thunderbird Energy Corporation|0.14
20110202|88632Q103|TIBX|9192|TIBCO SOFTWARE INC|23.98
20110202|886374107|TDBK|940|TIDELANDS BANCSHARES INC (SOUT|0.98
20110202|886423102|TDW|841|TIDEWATER(CITIZEN/NON CITIZEN)|59.78
20110202|88650Q100|TIER|810|TIER TECHNOLOGIES INC CL-B|5.80
20110202|886501204|TTCS|2037|TIE Technologies Inc New|0.13
20110202|886547108|TIF|700|TIFFANY & CO|59.01
20110202|88706P106|TSU|792|TIM PARTICIPACOES S.A. ADS (EA|37.66
20110202|887098101|TSBK|1479|TIMBERLAND BANCORP INC|4.83
20110202|887100105|TBL|1557|TIMBERLAND CO CL-A (THE)|27.70
20110202|887133106|TLR|78|TIMBERLINE RESOURCES CORPORATI|0.92
20110202|88732J207|TWC|4|TIME WARNER CABLE INC NEW COM |68.73
20110202|887389104|TKR|1703|TIMKEN COMPANY|48.58
20110202|887522100|TKRFF|2000|TINKA RESOURCES LTD|0.29
20110202|88829L107|TTGL|5000|TITAN GLOBAL HOLDINGS, INC.|.
20110202|88830M102|TWI|12701|TITAN INTL (ILLINOIS)INC.|19.95
20110202|88830R101|TITN|489|TITAN MACHINERY INC. COMMON ST|25.63
20110202|888309101|TNGS|7693|TITAN OIL & GAS INC NEW COM ST|1.42
20110202|88832T105|TUEFF|1500|TITAN URANIUM INC. (CANADA)|0.72
20110202|888339207|TIE|3570|TITANIUM METALS CORP(NEW)|19.37
20110202|888352101|TITL|21447|TITLE CONSULTING SERVICES, INC|.
20110202|888706108|TIVO|22|TIVO INC|9.77
20110202|888728102|TIVU|18420|TIVUS INC COM STK (DE)|0.04
20110202|888733102|TIXC|515|TIX CORPORATION|1.51
20110202|88874W107|TNKY|30|TN-K ENERGY GROUP, INC. COMMON|0.23
20110202|889039103|TOD|255|TODD SHIPYARDS CORPORATION|22.25
20110202|88906B105|TOF|80|TOFUTTI BRANDS INC|2.61
20110202|88948U103|THKUY|400|Toll Holdings Ltd Unsponsored |11.67
20110202|889899100|TMBXF|2374|Tombstone Exploration Corporat|0.13
20110202|890088107|TOMO|469|TOMOTHERAPY INC COM STK (WI)|3.40
20110202|890110109|TMP|637|TOMPKINS FINANCIAL CORPORATION|41.16
20110202|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.01
20110202|89025E103|TCM|2275|TONGJITANG CHINESE MEDICINES C|4.42
20110202|890308109|TNGL|3250|TONOGOLD RESOURCES INC|0.06
20110202|890516107|TR|1750|TOOTSIE ROLL INDUSTRIES INC|28.15
20110202|89054W107|TOPZ|21821|TOPAZ RES INC COM STK (FL)|0.02
20110202|891027104|TMK|61|TORCHMARK CORP|63.42
20110202|891092108|TTC|494|TORO COMPANY|61.23
20110202|891160509|TD|100164|TORONTO-DOMINION BANK (THE)|76.73
20110202|89147L100|TYG|3364|TORTOISE ENERGY INFRASTRUCTURE|38.75
20110202|89147U100|TYY|1620|TORTOISE ENERGY CAPITAL CORP|28.07
20110202|89147X104|TPZ|200|TORTOISE PWR AND ENERGY INFRAS|24.08
20110202|891479107|TOVC|1524|TORVEC INC|1.36
20110202|89148B101|NTG|1209|TORTOISE MLP FUND, INC. COM ST|24.94
20110202|89149A102|TACYY|1|Total Access Comm Plc Local Un|25.84
20110202|89149H206|TLAG|48313|Total Apparel Group Inc New Co|.
20110202|891493306|TOSYY|55145|Toshiba Corp Unsponsored ADR (|36.00
20110202|89151E109|TOT|33052|TOTAL S.A. ADS (REPTSG ONE ORD|61.03
20110202|89154K102|TLGN|4859|TOTALLY GREEN, INC.|0.13
20110202|891565103|TVCFF|622498|TOURNIGAN ENERGY LTD ORD SHS|0.38
20110202|891709107|TOBC|1302|TOWER BANCORP INC|22.99
20110202|891826109|TOWR|360|TOWER INTL INC COM STK (DE)|17.90
20110202|891894107|TW|1178|TOWERS WATSON & CO COM STK CL |55.69
20110202|891906109|TSS|1|TOTAL SYSTEM SERVICES INC|17.74
20110202|892000100|TWER|2301|Towerstream Corporation Common|4.11
20110202|89214P109|TOWN|1041|TOWNE BANK (VA)|15.23
20110202|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110202|892330101|TYIDY|172|Toyota Industries Corporation |31.78
20110202|892331307|TM|15821|TOYOTA MOTOR CRP SPONSORED ADR|83.29
20110202|892356106|TSCO|18466|TRACTOR SUPPLY CO|51.68
20110202|89236Y104|TPCG|340|TPC GROUP INC COM STK (DE)|32.00
20110202|89267P105|TRAD|3636|TRADESTATION GROUP INC|7.08
20110202|892727207|TRTH|5300|TRAI THIEN USA INC. COMMON STO|0.02
20110202|89323B306|TENG|6194|TRANS ENERGY INC NEW|2.90
20110202|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110202|89346D107|TAC|12053|TRANSALTA CORP CANADA (F)|21.13
20110202|893521104|TRH|1501|TRANSATLANTIC HOLDINGS INC|51.85
20110202|89354M106|TSPT|106|TRANSCEPT PHARMACEUTICALS INC |8.35
20110202|893641100|TDG|76|TRANSDIGM GROUP INCORPORATED C|78.13
20110202|89365A109|TTIN|19441|TRANSFER TECHNOLOGY INTERNATIO|.
20110202|893716209|TTHI|15490|TRANSITION THERAPEUTICS|2.09
20110202|89376V100|TLP|60|TRANSMONTAIGNE PARTNERS L.P.|37.74
20110202|89385X105|TSON|1100|TRANS1 INC COM|3.49
20110202|893870204|TGS|8713|TRANSPORT GAS DE SUR ADS(RP5 B|6.06
20110202|893929208|TRCR|77|TRANSCEND SERVICES INC NEW|19.03
20110202|89417E109|TRV|280|TRAVELERS COMPANIES, INC. (THE|56.81
20110202|894174101|TA|637|TRAVELCENTERS OF AMERICA LLC|8.90
20110202|89421Q106|TZOO|135|TRAVELZOO INC|49.45
20110202|894626209|TISDZ|178|TREASURE ISLAND ROYALTY TR-TR |1.84
20110202|894650100|TG|1825|TREDEGAR CORPORATION|19.60
20110202|89469A104|THS|2789|TREEHOUSE FOODS, INC. COM STK |48.35
20110202|89486M206|TMICY|31|TREND MICRO INC SPONS ADR-NEW |31.01
20110202|89531P105|TREX|1089|TREX CO INC|24.11
20110202|895436103|TY|5972|TRI CONTINENTAL CORPORATION|14.14
20110202|895848109|TCAP|2244|TRIANGLE CAPITAL CORPORATION C|20.20
20110202|895925105|TGIC|1023|TRIAD GUARANTY INC|0.25
20110202|896095106|TCBK|1183|TRICO BANCSHARES|15.57
20110202|896198108|TTXP|600|Trilliant Exploration Corporat|.
20110202|896215209|TRS|34|TRIMAS CORPORATION COM|19.44
20110202|896239100|TRMB|5156|TRIMBLE NAVIGATION LTD|46.48
20110202|896522109|TRN|531|TRINITY INDUSTRIES|28.97
20110202|896749108|GTS|2069|TRIPLE-S MANAGEMENT CORPORATIO|19.26
20110202|896818101|TGI|786|TRIUMPH GROUP, INC.|92.04
20110202|89685K100|TSRX|350|TRIUS THERAPEUTICS INC COM STK|4.40
20110202|897051207|TRXBQ|2500|TRONOX INCORPORATED CL B COM|1.56
20110202|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110202|897891107|TRUHY|38|TRULY INTL HLDGS LTD SPONS ADR|26.30
20110202|89826S202|TZF|75|BEAR STEARNS (TRUCS) SERIES 20|25.76
20110202|898349105|TRST|4312|TRUSTCO BK CORP N Y|6.11
20110202|898402102|TRMK|1002|TRUSTMARK CORP|24.56
20110202|89845Q104|TRYF|6050|Trycera Financial, Inc. Common|0.04
20110202|898529102|TSGTY|125|TSINGTAO BREWERY CO LTD ADR|45.43
20110202|899035505|TUES|2474|TUESDAY MORNING CORPORATION|5.00
20110202|899039101|TUFC|1|TUFCO INTL INC|.
20110202|899415202|TUWOY|597|TULLOW OIL PLC UNSPONSORED ADR|11.16
20110202|899694103|TUMIF|346|TUMI RESOURCES LTD (CANADA)|0.21
20110202|899896104|TUP|878|TUPPERWARE BRANDS CORP|52.60
20110202|900010109|TSTA|2988|TURBOSONICS TECHNOLOGY INC|0.38
20110202|900111204|TKC|2525|TURKCELL ILETISIM HIZMETLERI A|15.81
20110202|900145103|TKF|19912|TURKISH INVESTMENT FUND|16.10
20110202|900148701|TKGBY|1425|TURKIYE GRTI BK SPN ADR|4.61
20110202|90015N103|TKYVY|337|TURKIYE VAKIFLAR BANKASI TAO U|25.88
20110202|901109108|TPC|613|TUTOR PERINI CORPORATION COM S|23.23
20110202|901167106|TWTRQ|2079|TWEETER HOME ENTERTMT GR INC|.
20110202|901476101|TWIN|582|TWIN DISC.INCORPORATED|33.82
20110202|90187B101|TWO|749|TWO HBRS INVT CORP COM STK (MD|10.16
20110202|902165109|TYHJFXXXX|1439|TYHEE DEVELOPMENT CORP|0.16
20110202|902252105|TYL|2092|TYLER TECHNOLOGIES INC|21.23
20110202|902494103|TSN|4500|TYSON FOODS INC CL A|17.15
20110202|902508100|TYTN|5000|TYTAN HOLDINGS INC NEW COM STK|.
20110202|90263W201|UBSPRD|68|UBS PFD FUNDING TST IV TST PFD|17.24
20110202|902641612|MLPS|287|UBS AG JERSEY BRH AG MONTHLY S|21.48
20110202|902641620|MLPG|254|UBS AG JERSEY BRH E-TRACS LKD |29.06
20110202|902641646|MLPI|445|UBS E-TRACS ALERIAN MLP INFRAS|30.45
20110202|902641679|DJCI|120|THE UBS AG BRCH E-TRACS LNK DO|31.11
20110202|902641737|FUD|1495|E-TRACS UBS BLOOMBERG CMCI FOO|31.05
20110202|902641745|UBN|28|E-TRACS UBS BLOOMBERG CMCI ENE|16.06
20110202|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|25.62
20110202|902641760|UAG|871|E-TRACS UBS BLOOMBERG CMCI AGR|32.78
20110202|902641828|UBC|159|E-TRACS UBS BLOOMBERG CMCI LIV|22.50
20110202|902653104|UDR|93|UDR INC COM|23.49
20110202|902653401|UDRPRG|340|UDR Inc Preferred Series G|24.35
20110202|902673102|UFPT|609|UFP TECHNOLOGIES INC|18.05
20110202|902681105|UGI|2318|UGI CORP (HOLDING CO)|31.80
20110202|902748102|UIL|859|UIL HOLDINGS|30.58
20110202|902788108|UMBF|410|UMB FINANCIAL CORP|41.45
20110202|902925106|USAK|1597|USA TRUCK INC|12.20
20110202|902973155|USBPRH|1467|U.S. Bancorp Depositary Shares|22.02
20110202|902973304|USB|4|U.S.BANCORP (NEW)|27.66
20110202|902973866|USBPRA|2073|U.S.BANCORP DEP SH RPSTG 1/100|800.00
20110202|902973882|USBPRL|539|US Bancorp Del Depositary Shs |26.91
20110202|903002103|UMH|408|UMH PROPERTIES, INC.|10.45
20110202|903213106|UQM|1218|UQM TECHNOLOGIES INC|2.90
20110202|903236107|URS|1219|URS CORP|45.91
20110202|90328S195|USATZ|600|USA TECHNOLOGIES INC WTS EXP 1|0.82
20110202|90328S500|USAT|5300|USA Technologies, Inc. New Com|1.66
20110202|903300200|USBPRJ|1314|USB CAP XI GTD TR PFD SECS|25.33
20110202|903301208|USBPRF|90|USB CAP VII GTD TR PFD SECURIT|24.84
20110202|903304202|USBPRE|6226|USB CAP VI GTD TR PFD|25.06
20110202|90333E108|USU|35330|USEC INC|5.80
20110202|90333L201|USCR|500|U.S. CONCRETE, INC.|9.48
20110202|90335C100|USHS|912|US HOME SYSTEMS INC|4.60
20110202|90338S102|HTM|104000|U.S. GEOTHERMAL INC|1.20
20110202|90341G103|USMO|202|USA MOBILITY, INC.|17.50
20110202|90341W108|LCC|12646|US AIRWAYS GROUP INC.|9.91
20110202|90343C100|PRTS|824|U.S. AUTO PARTS NETWORK, INC. |9.06
20110202|90345B100|USMN|1480|U S NAT NUTRIENTS & MINERALS I|0.44
20110202|90345N104|UCRP|8626|USSE CORP. COMMON STOCK|0.06
20110202|903508109|UFFC|4752|UFOOD RESTAURANT GROUP INC|0.22
20110202|90384S303|ULTA|3329|ULTA SALON, COSMETICS & FRAGRA|37.94
20110202|90385V107|UCTT|36180|ULTRA CLEAN HOLDINGS INC|12.95
20110202|90385W204|USPS|500|ULTIMATE SPORTS INC COM STK|0.01
20110202|903914109|UPL|794|ULTRA PETROLEUM CORP|47.86
20110202|904214103|UMPQ|1599|UMPQUA HOLDINGS CORP|11.20
20110202|904311107|UA|3512|UNDER ARMOUR INC CL A|60.18
20110202|904323102|UGSI|425|UNERGROUND SOLUTIONS INC.|0.20
20110202|90456P104|UCHC|18315|UNI CORE HLDGS CORP COM STK (W|0.10
20110202|90460M105|UNCHY|223|Unicharm Corp Unsponsored ADR |39.57
20110202|904708104|UNF|1375|UNIFIRST CORPORATION|56.52
20110202|904767704|UL|7224|UNILEVER PLC ADS NEW (EA REPTS|29.46
20110202|90478E103|UNIS|4975|UNILIFE CORP NEW COM STK (DE) |5.06
20110202|904784709|UN|618922|UNILEVER NV(NEW) NY SHARES|30.16
20110202|905400107|UNB|370|UNION BANKSHARES INC|18.49
20110202|907818108|UNP|1008|UNION PACIFIC CORPORATION|95.43
20110202|909205106|UNS|247|UNISOURCE ENERGY CORP|36.48
20110202|909214306|UIS|1250|UNISYS CORP;COM NEW USD0.01|29.34
20110202|909218109|UNT|306|UNIT CORPORATION|52.00
20110202|90933P107|UAMA|4411|UNITED AMERICAN CORPORATION|.
20110202|90933W102|UASB|158|UNITED AMERICAN SVGS BK PITTSB|10.90
20110202|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.27
20110202|909458101|UBOH|29|UNITED BANCSHARES INC (OH)|10.00
20110202|909839102|UCFC|2296|UNITED COMMUNITY FINANCIAL CP |1.47
20110202|90984H103|UCBA|125|UNITED COMMUNITY BANCORP COM S|7.23
20110202|90984P105|UCBI|14147|UNITED COMMUNITY BANKS INC|1.72
20110202|909907107|UBSI|1242|UNITED BANKCHARES INC(W VA)|28.74
20110202|909911109|UBCP|1400|UNITED BANCORP INC (OH)|8.75
20110202|910047109|UAL|110|UNITED CONTINENTAL HOLDINGS IN|25.26
20110202|91030T109|UBNK|499|UNITIED FINANCIAL BANCORP INC |15.80
20110202|910331107|UFCS|644|UNITED FIRE & CASUALTY CO|20.52
20110202|910710102|UIHC|1000|United Insurance Holdings Corp|.
20110202|910873405|UMC|844807|UNITED MICROELECTRONICS CORP A|3.23
20110202|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.30
20110202|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110202|911163103|UNFI|3455|UNITED NATURAL FOODS INC|37.41
20110202|911271302|UOVEY|1598|UNITED OVERSEAS BANK SPONS ADR|31.27
20110202|911312106|UPS|1900|UNITED PARCEL SERVICE,INC.CL B|74.59
20110202|911349108|URPLF|500000|UNITED REEF LTD|0.04
20110202|911363109|URI|621|UNITED RENTALS INC|27.53
20110202|911460103|UBFO|1|UNITED SECURITY BANCSHARES|3.18
20110202|91167Q100|BNO|2143|UNITED STS BRENT OIL FD LP|67.61
20110202|911717106|USCI|67448|UNITED STS COMMODITY INDEX FD |67.82
20110202|911805109|USEG|1419|U S ENERGY CORP|6.19
20110202|911922102|USLM|46|UNITED ST LIME & MINERALS INC |40.34
20110202|91201T102|UGA|3109|UNITED STATES GASOLINE FUND LP|43.21
20110202|912023207|UXG|6861|U S GOLD CORP|6.62
20110202|91204P107|UHN|245|UNITED STATES HEATING OIL FUND|32.25
20110202|91232N108|USO|749|UNITED STATES OIL FUND, LP|38.07
20110202|912613205|DNO|3097|UNITED STATES SHORT OIL FUND, |40.87
20110202|91288V103|USL|336|UNITED STATES 12 MONTH OIL FUN|44.08
20110202|912909108|X|17787|UNITED STATES STEEL CP|59.77
20110202|913004107|USTR|1087|UNITED STATIONERS INC|64.16
20110202|913017109|UTX|4331|UNITED TECHNOLOGIES CORP|81.83
20110202|913106100|UTRM|100|UNITED TREATMENT CTRS INC COM |.
20110202|913201109|UWBK|300|UNITED WESTERN BANCORP INC COM|0.38
20110202|91324P102|UNH|10192|UNITEDHEALTH GROUP INC|42.07
20110202|913275103|UTR|139|UNITRIN INC|27.89
20110202|91330B105|UYMG|11958|UNITY MANAGEMNET GRP INC COM S|.
20110202|913456109|UVV|2186|UNIVERSAL CORP (HOLDING CO)|38.38
20110202|91347P105|PANL|2186|UNIVERSAL DISPLAY CORP|36.34
20110202|913483103|UEIC|138|UNIVERSAL ELECTRONICS INC|27.01
20110202|913543104|UFPI|1009|UNIVERSAL FOREST PRODUCTS INC |38.21
20110202|91357A105|UGDM|4500|UNIVERSAL GOLD MNG CORP COM ST|0.13
20110202|91359E105|UHT|151|UNIVERSAL HEALTH RLTY TR SBI|36.43
20110202|91359V107|UVE|1992|UNIVERSAL INSURANCE HLDGS INC |5.57
20110202|913708103|UFMG|500|UNIVERSAL MFG CO NEB|6.56
20110202|91378T109|UPCO|3464|UNIVERSAL POTASH CORP. COMMON |0.12
20110202|913788105|UPG|413|UNIVERSAL POWER GROUP INC COM |4.38
20110202|913837100|USAP|507|UNIVERSAL STAINLESS&ALLOY PROD|32.46
20110202|91388Q202|UTA|3911|Universal Travel Group New Com|7.49
20110202|913903100|UHS|2616|UNIVERSAL HEALTH SVCS CL-B|42.60
20110202|913915104|UTI|383|UNIVERSAL TECHNICAL INSTITUTE |18.80
20110202|915271100|UVSP|1036|UNIVEST CORP OF PA|17.95
20110202|915436109|UPMKY|381|UPM-KYMMRME ADR (REPR ORD SHS)|20.87
20110202|916787104|UPST|1502000|UPSTREAM WORLDWIDE INC COM STK|0.03
20110202|91688R108|URG|312418|Ur Energy Inc Common Shares (C|3.28
20110202|91688T104|URZ|701425|URANERZ ENERGY CORP|5.24
20110202|916887102|UVYZY|67|URALSVYASINFORM ADR|9.50
20110202|916896103|UEC|447982|URANIUM ENERGY CORP|5.73
20110202|916901507|URRE|539267|Uranium Resources, Inc. New Co|2.91
20110202|917016107|URNMF|12600|Uranium North Res Corp Ordinar|0.35
20110202|917027104|URCO|854|Uranium 308 Corp. Common Stock|0.02
20110202|91704C101|AQUM|433|URBAN AG CORP. COMMON STOCK|0.16
20110202|917047102|URBN|1800|URBAN OUTFITTERS INC|34.01
20110202|917273104|ULGX|100|UROLOGIX INC|0.62
20110202|917286205|UBA|897|URSTADT BIDDLE PROPS INC CL A |19.56
20110202|918076100|UTSI|6462|UTSARCOM INC|2.15
20110202|918099102|UVFT|3181|UV FLU TECH INC COM STK (NV)|0.07
20110202|918194101|WOOF|2154|VCA ANTECH INC|22.78
20110202|918204108|VFC|3545|V. F. CORPORATION|84.12
20110202|918255100|VIST|656|VIST FINANCIAL CORP|8.21
20110202|918258104|VLOV|3000|VLOV Inc. Common Stock|1.60
20110202|91851C201|EGY|610|VAALCO ENERGY INC (NEW)|7.53
20110202|91879Q109|MTN|411|VAIL RESORTS INC|49.66
20110202|918866104|VCI|1399|VALASSIS COMMUNICATIONS INC|30.94
20110202|918881202|VCTZF|2150|VALCENT PRODUCTS INC COM NEW|0.22
20110202|918905100|VHI|565|VALHI INC|20.33
20110202|918914102|VLNC|14372|VALENCE TECHNOLOGY INC|1.56
20110202|91911K102|VRX|123041|VALEANT PHARMACEUTICALS INTERN|38.99
20110202|91912E204|VALEP|182059|VALE S A ADR (REPSTG 1 CL A PF|31.63
20110202|91913Y100|VLO|55455|VALERO ENERGY CORP (NEW)|26.06
20110202|919134304|VLEEY|2176|VALEO SPONS ADR|29.35
20110202|91915P107|VLDI|16000|VALIDIAN CORPORATION|0.03
20110202|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.03
20110202|919513101|VCBC|509|VALLEY CMNTY BK PLEASANTON CAL|4.85
20110202|919639104|VLYF|16470|VALLEY FORGE COMPOSITE TECH IN|1.25
20110202|919794107|VLY|4235|VALLEY NATIONAL BANCORP|13.75
20110202|919794131|VLYWS|4394|VALLEY NATIONAL BANK WARRANTS |2.26
20110202|919908103|VHVLF|440|VALLEY HIGH VENTURES LTD|1.40
20110202|92023R308|VLOWY|3163|VALLOUREC S.A. SPONSORED ADR (|22.16
20110202|920253101|VMI|1371|VALMONT INDS INC|94.52
20110202|920344108|VPF|1900|VALPEY FISHER CORP|3.26
20110202|920355104|VAL|3761|VALSPAR CORP (THE)|37.86
20110202|92046N102|VCLK|6564|VALUECLICK INC|14.31
20110202|92047K107|VVTV|100|VALUEVISION|6.26
20110202|921659108|VNDA|1024|VANDA PHARMACEUTICALS INC COM |8.07
20110202|921909768|VXUS|2612|VANGUARD STAR FD VANGUARD TOTA|50.95
20110202|921910709|EDV|588|VANGUARD EXTENDED DURATION TRE|76.46
20110202|921910840|MGV|4903|VANGUARD WORLD FD MEGA CAP 300|40.63
20110202|921910873|MGC|66925|VANGUARD WORLD FD MEGA CAP 300|44.69
20110202|921932505|VOOG|14147|VANGUARD S&P 500 GROWTH ETF|60.40
20110202|921932703|VOOV|132|VANGUARD S&P 500 VALUE ETF|59.74
20110202|921932778|VIOV|726|VANGUARD S&P SMALL CAP 600 VAL|61.65
20110202|921932828|VIOO|300|VANGUARD S&P SMALL CAP 600 ETF|62.66
20110202|921932885|IVOO|12152|VANGUARD S&P MID CAP 400 ETF|62.26
20110202|921937827|BSV|143460|VANGUARD BD INDEX FD INC SHORT|80.52
20110202|921943858|VEA|783363|VANGUARD TX MANAGED VANGUARD E|37.83
20110202|92204A108|VCR|340|VANGUARD CONSUMER DISCRETIONAR|60.72
20110202|92204A207|VDC|1023|VANGUARD CONSUMER STAPLES ETF |72.74
20110202|92204A405|VFH|349|VANGUARD FINANCIAL ETF|34.30
20110202|92204A504|VHT|229|VANGUARD HEALTH CARE ETF|57.62
20110202|92204A603|VIS|859|VANGUARD INDUSTRIAL ETF|68.23
20110202|92204A702|VGT|17941|VANGUARD INFORMATION TECHNOLOG|65.17
20110202|92204A884|VOX|2810|VANGUARD TELECOMMUNICATION SER|65.57
20110202|922042676|VNQI|563|VANGUARD GLOBAL EX- U.S. REAL |50.86
20110202|922042718|VSS|72024|VANGUARD INTL EQTY FTSE ALL-WO|100.95
20110202|922042742|VT|82|VANGUARD TOTAL WORLD STK INDEX|49.41
20110202|922042866|VPL|1581|VANGUARD PACIFIC ETF|57.92
20110202|922042874|VGK|31636|VANGUARD EUROPEAN ETF|52.04
20110202|92205F106|VNR|7398|VANGUARD NAT RES LLC COM UNIT |31.58
20110202|92206C102|VGSH|1508|VANGUARD|60.62
20110202|92206C409|VCSH|67663|VANGUARD SHT-TERM CORP BD ETF |77.67
20110202|92206C599|VTHR|8657|VANGUARD RUSSELL 3000 ETF|59.35
20110202|92206C623|VTWG|13920|VANGUARD RUSSELL 2000 GROWTH E|64.14
20110202|92206C649|VTWV|631|VANGUARD RUSSELL 2000 VALUE ET|60.95
20110202|92206C664|VTWO|100|VANGUARD RUSSELL 2000 ETF|62.88
20110202|92206C680|VONG|5126|VANGUARD RUSSELL 1000 GROWTH E|61.14
20110202|92206C706|VGIT|2979|VANGUARD INTERMEDIATE-TERM GOV|60.94
20110202|92206C730|VONE|2501|VANGUARD RUSSELL 1000 ETF|59.78
20110202|92206C771|VMBS|2066|VANGUARD MORTG-BACKED SEC ETF |50.26
20110202|92206C813|VCLT|865|VANGUARD LG-TRM CORP BD ETF|76.20
20110202|92206C847|VGLT|642|VANGUARD LG-TRM GOVT BD ETF|58.64
20110202|92206C870|VCIT|61393|VANGUARD INTERMEDIATE-TERM COR|79.08
20110202|922099106|VPCO|2761|VAPOR CORP COM STK (NV)|0.44
20110202|92220P105|VAR|2140|VARIAN MEDICAL SYSTEMS INC|66.90
20110202|922207105|VSEA|701|VARIAM SEMICONDUCTOR EQUIP INC|44.50
20110202|92230Y104|VDSI|2845|VASCO DATA SECURITY INTL INC|7.95
20110202|92231M109|VASC|1388|VASCULAR SOLLUTIONS INC|11.18
20110202|922321104|VASO|995|VASOMEDICAL INC|0.28
20110202|92237T108|VTON|19|VAST SOLUTIONS INC CL-B1|.
20110202|92237T306|VTTH|20|VAST SOLUTIONS INC CL-B3|.
20110202|92237U105|VSTFF|1670|VAST EXPLORATION INC. (CANADA)|0.58
20110202|92240G101|VVC|1378|VECTREN CORPORATION|26.73
20110202|92240M108|VGR|2871|VECTOR GROUP LTD|16.13
20110202|92241M107|FOOD|3202|VAUGHAN FOODS INC COM (OK)|0.47
20110202|922417100|VECO|2201|VEECO INSTRUMENTS INC(DEL)|42.82
20110202|922587100|VMCI|17534|VEMICS INC|.
20110202|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110202|922822101|VTUS|4107|VENTRUS BIOSCIENCES INC COM|6.14
20110202|922908512|VOE|1659|VANGUARD MID-CAP VALUE INDEX F|55.09
20110202|922908538|VOT|1|VANGUARD MID-CAP GROWTH INDEX |64.53
20110202|922908553|VNQ|48177|VANGUARD REIT ETF|57.31
20110202|922908611|VBR|69269|VANGUARD SMALL-CAP VALUE ETF|68.63
20110202|922908629|VO|7178|VANGUARD MID-CAP ETF|77.28
20110202|922908637|VV|1017|VANGUARD LARGE-CAP ETF|59.90
20110202|922908652|VXF|60631|VANGUARD EXTENDED MARKET ETF|56.25
20110202|922908769|VTI|1|VANGUARD TOTAL STOCK MARKET ET|67.35
20110202|92326A101|VEMLY|60|Venture Corp. Ltd. Unsponsored|38.22
20110202|923351100|VERA|900|VERAMARK TECHNOLOGIES INC|0.40
20110202|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110202|92342Y109|PAY|2468|VERIFONE SYSTEMS, INC.|41.30
20110202|92343E102|VRSN|4026|VERISIGN INC|34.15
20110202|92343V104|VZ|1054|VERIZON COMMUNICATIONS|36.27
20110202|92343X100|VRNT|575|VERINT SYSTEMS INC|34.66
20110202|923725105|VEMTF|420|VERMILION ENERGY INC COM (CANA|47.86
20110202|925138109|VERF|200|VERSAILLES FINL CORP COM STK (|12.00
20110202|92531L108|VRS|4903|VERSO PAPER CORP COM STK (DE) |4.87
20110202|92532F100|VRTX|7098|VERTEX PHARMACEUTICALS INC|38.85
20110202|92534K107|VTNR|5395|Vertex Energy, Inc|0.57
20110202|92535A108|VTKT|498|VERUTEK TECHNOLOGIES INC (DE) |1.15
20110202|92552R406|VVI|3228|VIAD CORP (NEW)|23.90
20110202|92552V100|VSAT|756|VIASAT INC|44.96
20110202|92553H803|VIAS|264|VIASYSTEMS|20.08
20110202|92553P102|VIA|1620|VIACOM INC CLASS A COM NEW|49.25
20110202|92554W106|VSPC|4291|VIASPACE INC.|.
20110202|925602104|VICL|1875|VICAL INC|2.02
20110202|925815102|VICR|3116|VICOR CORP|15.32
20110202|92647B101|VRCFF|6000|VICTORY RECOURCES CORP (CANADA|0.42
20110202|92658Y206|VCTY|82362|VIDEOLOCITY INTERNATIONAL INC-|.
20110202|926626102|VNRGY|720|Vienna Insurance Group, Wien U|11.14
20110202|926713108|VCST|900|VIEWCAST.COM INC|0.32
20110202|92685Q200|VKNG|156741|VIKING SYSTEMS, INC. NEW COMMO|0.27
20110202|92705T101|VBFC|614|VILLAGE BANK AND TRUST FINANCI|2.75
20110202|92719A106|VIP|2578|VIMPELCOM LTD|14.12
20110202|927191106|VCO|695|VINA CONCHA Y TORO ADR (EA REP|46.87
20110202|927320101|VCISY|194|VINCI SA ADR (FRANCE)|14.63
20110202|92762V304|VPWI|7994|VIPER POWERSPORTS INC. NEW COM|0.58
20110202|92764R103|VRAL|3826|VIRAL GENETICS INC DEL|0.05
20110202|92769L101|VMED|43905|VIRGIN MEDIA INC. COM|26.06
20110202|92778Q109|VCBI|1283|VIRGINIA COMMERCE BANCORP|6.17
20110202|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|71.03
20110202|927804625|VELPL|251|VIRGINIA ELEC&PWR CO$6.98 PFD |103.28
20110202|927912105|VSCI|798|VISION SCIENCES INC (DEL)|1.57
20110202|927926303|VGZ|27358|VISTA GOLD CORPORATION NEW|2.67
20110202|928028109|VABK|100|VIRGINIA NATIONAL BANK|19.50
20110202|928241108|VPHM|191|VIROPHARMA INC|16.52
20110202|928242205|VPRO|3522|VIROPRO INC NEW|0.03
20110202|92826C839|V|147|VISA INC CLASS A COM|70.70
20110202|928269109|VSCP|656|VIRTUALSCOPICS INC|2.21
20110202|92827K103|VTSI|3412|VIRTRA SYSTEMS, INC.|0.07
20110202|928298108|VSH|11285|VISHAY INTERTECHNOLOGY INC|16.94
20110202|92833U103|VISN|1151|VISIONCHINA MEDIA INC SPONSORE|4.40
20110202|92835C101|VIIC|76|VISION INDS CORP COM STK (FL) |0.25
20110202|92835K103|VPG|151|VISHAY PRECISION GROUP, INC CO|18.75
20110202|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|24.00
20110202|92839U206|VC|39|VISTEON CORP COM NEW|70.00
20110202|928449107|VSUL|11858|Visualant, Incorporated Common|0.49
20110202|92847A200|VITC|30331|VITACOST COM INC COM STK (DE) |5.70
20110202|92849D103|VTMS|6400|VITAMIN SPICE COM STK (WY)|0.28
20110202|92849E101|VSI|1776|VITAMIN SHOPPE INC COM STK (DE|31.74
20110202|92849T108|VTRAF|2050|Viterra Inc Ordinary Shares (C|12.08
20110202|928497304|VTSS|34|VITESSE SEMICONDUCTOR CORPORAT|5.45
20110202|928535103|VCII|3798|ViviCells International Inc Co|0.08
20110202|92855S200|VIV|1010|VIVO PARTICIPACOES S A SPONS A|34.13
20110202|928551100|VVUS|7977|VIVUS INC|7.57
20110202|92856X109|VIZS|215|VIZSTAR INC|0.04
20110202|92857W209|VOD|18033|VODAFONE GROUP PLC (REPTSG 10 |28.95
20110202|92858J108|VOCS|1461|VOCUS INC|26.78
20110202|92864N101|VLCM|565|VOLCOM, INC.|16.66
20110202|928645100|VOLC|275|VOLCANO CORPORATION COM STK|26.56
20110202|928662303|VLKAY|1705|VOLKSWAGEN A G ADR (SPONS)|30.76
20110202|928708106|VLTR|4311|VOLTERRA SEMCONDUCTOR CORP|25.71
20110202|92886T201|VG|342|VONAGE HOLDINGS CORP|3.47
20110202|928929108|VTKHY|10|V-TECH HOLDINGS LTD ADR|118.12
20110202|928972108|WILIF|200|WI-LAN INC|6.50
20110202|929042109|VNO|11186|VORNADO REALTY TRUST|88.26
20110202|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|24.15
20110202|929042877|VNOPRI|441|VORNADO REALTY TRUST PFD SERIE|24.00
20110202|92911K100|VYOG|927|VOYAGER OIL & GAS INC COM STK |5.01
20110202|92911N104|VRNG|240|VRINGO, INC COM STK|1.66
20110202|929160109|VMC|5723|VULCAN MATERIALS COMPANY (HOLD|43.12
20110202|929212108|VUOC|24703|Vu1 Corporation Common Stock|0.56
20110202|92922P106|WTI|985|W&T OFFSHORE, INC.|20.67
20110202|929236107|WDFC|7|W D - 40 CO|40.05
20110202|92924F106|WGL|1955|WGL HOLDINGS INC.|36.34
20110202|929251874|WHCI|763|W HOLDING COMPANY INC. (NEW)|0.20
20110202|92927K102|WBC|99|WABCO HOLDINGS, INC|58.17
20110202|929297109|WMS|3003|WMS INDS INC|42.09
20110202|92932J108|WSID|5500|W S INDS INC COM STK (NV)|0.05
20110202|92932M101|WNS|202|WNS HOLDINGS LIMITED ADS SHS (|10.84
20110202|92932Q102|WSCI|7|WSI INDUSTRIES INC|4.67
20110202|929328102|WSFS|225|WSFS FINL CORP|46.00
20110202|92933H101|WPPGY|400|WPP PLC ADR (JE)|62.84
20110202|92933J107|MRWSY|10|WM Morrison Supermarkets Plc U|22.17
20110202|92934F104|WH|1190|WSP HOLDINGS LTD ADR|1.37
20110202|929352102|WX|100|WUXI PHARMATECH, CAYMAN INC RE|16.84
20110202|929566107|WNC|2314|WABASH NATIONAL CORP|11.74
20110202|929740108|WAB|1277|WABTEC (COMMON)|55.05
20110202|92977V206|WNAPR|242|WACHOVIA PFD FUNDING CORP PERP|25.64
20110202|92978U207|WBPRB|100|WACHOVIA CAP TR IV GTD TR PFD |24.75
20110202|930004205|WACLY|89|WACOAL|69.18
20110202|930059100|WDR|1380|WADDELL & REED FINL INC CL A|37.40
20110202|93041P100|WGBS|404|WAFERGEN BIO-SYSTEMS, INC. COM|1.26
20110202|931142103|WMT|62079|WAL-MART STORES INC|56.33
20110202|931422109|WAG|200|WALGREEN COMPANY|42.23
20110202|932036106|WALK|55|WALKING COMPANY HOLDINGS INC (|2.80
20110202|93317Q105|WLT|26514|WALTER ENERGY INC COM STK (DE)|131.61
20110202|93317W102|WAC|1983|WALTER INVESTMENT MANAGEMENT C|18.58
20110202|93370R107|WWNTY|200|Want Want China Holdings Limit|41.07
20110202|934390402|WRC|909|WARNACO GROUP INC CL A NEW (TH|51.65
20110202|934550104|WMG|3824|WARNER MUSIC GROUP CORP|5.49
20110202|938824109|WFSL|5914|WASHINGTON FEDERAL INC|17.45
20110202|939322103|WAMUQ|12942|WASHINGTON MUTUAL,INC|0.06
20110202|939322814|WAMPQ|111|Washington Mutual, Inc. Non Cu|17.75
20110202|939640108|WPO|520|WASHINGTON POST CO CLB|436.99
20110202|939653101|WRE|100|WASH REAL EST INV TST SBI|30.64
20110202|940610108|WASH|578|WASHINGTON TRUST BANCORP INC|20.55
20110202|941053100|WCN|3009|WASTE CONNECTIONS INC|29.17
20110202|94106L109|WM|3330|WASTE MANAGEMENT INC(NEW)|38.10
20110202|94110N109|WTCT|2403|WATCHIT TECHNOLOGIES, INC. COM|.
20110202|941845109|WPUR|600501|WATERPURE INTERNATIONAL INC CO|0.01
20110202|941848103|WAT|15169|WATERS CORP|77.70
20110202|942622200|WSO|1033|WATSCO INC|63.73
20110202|942683103|WPI|400|WATSON PHARMACEUTICALS INC|54.97
20110202|942749102|WTS|1629|WATTS WATER TECHNOLOGIES INC C|37.31
20110202|943315101|WPP|4732|WAUSAU PAPER CORP.|8.68
20110202|943526301|WAVX|23507|WAVE SYSTEMS CORP CL-A COM STK|4.02
20110202|946885100|WMLLF|5234|WEALTH MINERALS LTD|1.04
20110202|947684106|WBSN|1896|WEBSENSE INC|19.65
20110202|94770P105|WBSI|2700|WEBSAFETY, INC. COMMON STOCK (|0.21
20110202|94770W100|WEBM|2756|WEBMEDIABRANDS INC (DE)|1.56
20110202|948365507|WBSTP|1000|WEBSTER PFD CAP CP PFD B8.625 |10.45
20110202|948626106|WTW|2168|WEIGHT WATCHERS INTL|39.71
20110202|948644109|WKBT|13778|WEIKANG BIO-TECHNOLOGY GROUP C|3.57
20110202|948741848|WRD|398|WEINGARTEN REALTY INVESTORS NT|22.60
20110202|948849104|WMK|356|WEIS MARKETS INCORPORATED|40.41
20110202|94946T106|WCG|2656|WELLCARE HEALTH PLANS, INC|31.19
20110202|94973V107|WLP|1900|WELLPOINT HEALTH NETWORKS INC |63.75
20110202|949746101|WFC|432|WELLS FARGO & CO(NEW)|33.44
20110202|949746804|WFCPRL|1|WELLS FARGO 7.5% NON CUMV PERP|1050.01
20110202|949746879|WFCPRJ|131|WELLS FARGO DEP SH RPSG 1/40 I|27.50
20110202|949765101|WGA|1018|WELLS GARDNER ELECTRS CORP|2.65
20110202|94979B204|WPK|788|WELLS FARGO CAP VII (TRUPS) 5.|24.47
20110202|94979D200|GWF|1581|WELLS FARGO CAP VIII 5.625% TS|24.57
20110202|94979P203|JWF|923|WELLS FARGO CAP IX TR ORIGINAT|24.46
20110202|94979S207|FWF|52|WELLS FARGO CAP XI ENHANCED TR|25.00
20110202|949829204|WCO|8115|WELLS FARGO CAP XIV GTD ENHANC|27.50
20110202|94985V202|BWF|24888|WELLS FARGO & COMPANY ENHANCED|26.55
20110202|94987D101|ERC|37|WELLS FARGO ADVANTAGE MULTI-SE|15.30
20110202|94987E109|ERH|5327|WELLS FARGO ADVANTAGE UTILITIE|11.90
20110202|950587105|WEN|62397|WENDY'S/ARBY'S GROUP INC CL A |4.99
20110202|950670307|WNRC|6960|WENR CORP NEW|0.24
20110202|950755108|WERN|5010|WERNER ENTERPRISES INC|24.86
20110202|950810101|WSBC|1099|WESBANCO INC|19.36
20110202|950817106|WSC|72|WESCO FINANCIAL CORP|380.70
20110202|95083L103|WSCE|20221|WESCORP ENERGY INC|0.13
20110202|95123P106|WTBA|482|WEST BANCORPORATION|7.46
20110202|952145100|WCBO|197287|WEST COAST BANCORP (OR)|3.25
20110202|954235107|WMAR|2714|WEST MARINE INC|12.93
20110202|955306105|WST|27|WEST PHARMACEUTICAL SERV INC|40.74
20110202|95709T100|WR|2462|WESTAR ENERGY INC|26.08
20110202|95709T308|WREGP|40|WESTAR ENERGY INC PFD $4.50|74.00
20110202|957541105|WSTL|1862|WESTELL TECHNOLOGIES INC CL-A |3.15
20110202|957638109|WAL|2226|WESTERN ALLIANCE BANCORPORATIO|7.78
20110202|95766H106|HIF|48|WESTERN ASSET HIGH INCM FUND I|9.87
20110202|95766L107|MHY|13|WESTERN ASSET MANAGED HIGH INC|6.19
20110202|95766M105|MMU|11593|WESTERN ASSET MANAGED MUNI FD |11.96
20110202|95766P108|MNP|435|WESTERN ASSET MUNI PARTNERS FD|12.89
20110202|95766Q106|WIA|59|WESTERN ASSET/CLAYMORE INFLATI|12.48
20110202|95766R104|WIW|2014|WESTERN ASSET/CLAYMORE INFLATI|12.55
20110202|95766U107|IMF|1833|WESTERN ASSET INFLATION MTGMT |17.33
20110202|957664105|WEA|4840|WESTERN ASSET PREMIER BOND FD |15.01
20110202|957667108|GFY|247|WESTERN ASSET VARIABLE RT STRA|16.42
20110202|95768A109|MTT|1168|WESTERN ASSET MUN DEFINED OPPO|19.45
20110202|95768B107|HYI|2305|WESTERN ASSET HIGH YIELD DEFIN|19.00
20110202|95790A101|IGI|2487|WESTERN ASSET INVESTMENT GRADE|19.93
20110202|95790C107|GDO|936|WESTERN ASSET GLOBAL CORP DEFI|18.23
20110202|95805Y102|WCPCF|1000|WESTERN COPPER CORP COMMON NEW|3.68
20110202|958102105|WDC|825|WESTERN DIGITAL CORP|34.48
20110202|958435109|SBI|237|WESTERN INTER MUNI FD INC COM |9.14
20110202|959319104|WNR|89994|WESTERN REFINING, INC.|13.24
20110202|96081P302|WMNSD|1|WESTMONT RESOURCES INC. NEW CO|0.20
20110202|960908309|WPRT|20|WESTPORT INNOVATIONS INC NEW O|16.33
20110202|961148509|WNGRF|4|WESTON GEORGE LTD|72.38
20110202|961214301|WBK|877|WESTPAC BANKING ADS 5 ORD SH|117.23
20110202|961534104|WFSC|9300|WESTSTAR FINANCIAL SERVICES CP|0.04
20110202|96169B100|WWAY|13254|WESTWAY GROUP, INC. COMMON STO|3.95
20110202|96169B209|WWAYU|1100|WESTWAY GROUP, INC. UNITS 2010|4.25
20110202|961765104|WHG|235|WESTWOOD HLDGS GROUP INC.|36.51
20110202|961815305|WWON|4618|WESTWOOD ONE INC NEW COM STK (|8.01
20110202|962149100|WEYS|220|WEYCO GROUP INC|23.69
20110202|962257200|WARFY|189|WHARF HOLDINGS LTD ORD UNSPONS|15.07
20110202|963271200|WHLKY|284|Wheelock & Co Ltd Hkd .50 Ord |39.85
20110202|963320106|WHR|538|WHIRLPOOL CORPORATION|85.42
20110202|963802103|WECFY|200|White Energy Co Ltd Sponsored |15.78
20110202|964109102|WMTM|1163|WHITE MOUNTAIN TITANIUM CORP|1.00
20110202|966084204|WSR|791|WHITESTONE REIT CL B COM SHS B|14.55
20110202|966387102|WLL|3099|WHITING PETROLEUM CORP|127.21
20110202|966387201|WLLPRA|124|WHITING PETROLEUM CORPORATION |302.50
20110202|966389108|WHX|200|WHITING USA TRUST I UNITS OF B|17.75
20110202|966612103|WTNY|949|WHITNEY HOLDING CORP|13.45
20110202|966837106|WFMI|3525|WHOLE FOODS MKT INC|52.91
20110202|967590100|WYY|2300|WIDEPOINT CORP|1.25
20110202|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110202|967662107|WBRBY|604|WIENERBERGER BAUST AKTIENG ADR|4.39
20110202|967734104|WKLI|10793|WIKILOAN INC. COMMON STOCK|0.47
20110202|968077206|WBRE|4682|WILD BRUSH ENERGY INC COM STK |0.02
20110202|968102103|WLDVF|66409|Wildcat Silver Corporation Ord|0.49
20110202|968223206|JWA|153|WILEY(JOHN)& SONS INC CL A|46.88
20110202|968235101|WHLM|1600|WILHELMINA INTL INC COM STK (D|0.19
20110202|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|3.35
20110202|969203108|WG|56|WILLBROS GROUP INC (DE)|12.04
20110202|96924N100|WLDN|135|WILLDAN GROUP, INC COM STK|4.38
20110202|96950F104|WPZ|8910|WILLIAMS PARTNERS L.P. COM UTS|47.69
20110202|97111M301|WLOCD|33247|WILLOW CREEK ENTERPRISES, INC.|0.32
20110202|971433107|WLMIY|365|Wilmar International Ltd Unspo|41.64
20110202|971807102|WL|567|WILMINGTON TRUST CORP|4.45
20110202|97263M109|WBD|138486|WIMM-BILL-DANN FGOODS OJSC|33.08
20110202|972638100|WGMI|50000|Win Gaming Media, Inc|0.10
20110202|973146103|WNEA|10826|WIND ENERGY AMERICA INC. COMMO|0.04
20110202|97315W105|WWPW|8400|Wind Works Power Corp. Common |0.35
20110202|97348B102|WPNV|750|WINDPOWER INNOVATIONS INC COM |0.04
20110202|97381X102|WNDT|16237|WINDTAMER CORPORATION COMMON S|0.22
20110202|974242109|WLOL|500|Winland Online Shipping Holdin|2.45
20110202|974250102|WINA|1000|WINMARK CORPORATION|34.25
20110202|974637100|WGO|1163|WINNEBAGO INDS INC|14.88
20110202|975012105|WNBD|7821000|Winning Brands Corporation Com|.
20110202|976391300|FUR|1568|WINTHROP REALTY TRUST SHS BENE|12.16
20110202|97651M109|WIT|18024|WIPRO LIMITED ADS (1 EQTY SHS)|13.27
20110202|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.11
20110202|97652L100|WIRX|229|WIRELESS XCESSORIES GR INC|0.97
20110202|976524108|WTT|195|WIRELESS TELECOM GROUP INC|1.00
20110202|97653L208|WMH|204|WIRELESS HOLDRS TST|49.50
20110202|976657106|WEC|2268|WISCONSIN ENERGY CORP|61.02
20110202|97717W125|WDTI|24491|WISDOMTREE TR MANAGED FUTURES |50.91
20110202|97717W133|CEW|247324|WISDOMTREE DREYFUS EMERGING CU|22.45
20110202|97717W158|SZR|24|WISDOMTREE DREYFUS SOUTH AFRIC|27.27
20110202|97717W174|EU|60|WISDOMTREE DREYFUS EURO FUND|22.34
20110202|97717W208|DHS|230|WISDOMTREE EQUITY INCOME FUND |39.26
20110202|97717W240|BZF|1236|WISDOMTREE DREYFUS BRAZILIAN R|26.67
20110202|97717W406|DTN|368|WISDOMTREE TR DIVID EX FINANCI|49.02
20110202|97717W422|EPI|5747|WISDOMTREE TR INDIA EARNINGS F|23.17
20110202|97717W505|DON|5138|WISDOMTREE TR MIDCAP DIVID FD |52.41
20110202|97717W547|EZY|777|WISDOMTREE LARGECAP VALUE FUND|41.78
20110202|97717W562|EES|1142|WISDOMTREE TR SMALLCAP EARNING|53.10
20110202|97717W570|EZM|3343|WISDOMTREE TR MIDCAP EARNINGS |55.73
20110202|97717W604|DES|421|WISDOMTREE TR SMALLCAP DIVID F|47.72
20110202|97717W653|DBU|674|WISDOMTREE TR INTL UTILITIES S|21.69
20110202|97717W703|DWM|20528|WISDOMTREE TRUST DEFA FD|50.32
20110202|97717W711|DKA|249|WISDOMTREE TR INTL ENERGY SECT|28.84
20110202|97717W786|DOO|644|WISDOMTREE TR INTL DIVID EX FI|46.79
20110202|97717W836|DFJ|1530|WISDOMTREE TR JAPAN SMALLCAP D|45.12
20110202|97717W844|DNL|497|WISDOMTREE WORLD EX-US GROWTH |54.28
20110202|97717W851|DXJ|18689|WISDOMTREE TRUST JAPAN TOTAL D|38.96
20110202|97717W869|DFE|2070|WISDOMTREE TR EUROPE SMALLCAP |44.30
20110202|97717W877|DEW|4164|WISDOMTREE GLOBAL EQUITY INCOM|44.41
20110202|97717X305|GULF|13363|WISDOM TREE MIDDLE EAST DIVIDE|16.45
20110202|977271105|HCKI|5754999|WISEBUYS INC COM STK (FL)|.
20110202|977427103|WITM|7000|WITS BASIN PRECIOUS MINERALS I|0.01
20110202|977880103|WBKC|98|WOLVERINE BANCORP INC COM|12.64
20110202|978097103|WWW|1991|WOLVERINE WORLD WIDE|34.63
20110202|978166106|WATG|36310|Wonder Auto Technology, Inc. C|7.33
20110202|980745103|WWD|1955|WOODWARD INC COM|34.07
20110202|980905400|WHRT|2096|WORLD HEART CORPORATION COM ST|1.79
20110202|981063100|WF|408|WOORI FINANCE HOLDINGS CO LTD |39.97
20110202|981419104|WRLD|4379|WORLD ACCEPTANCE CORP (DEL)|58.84
20110202|981475106|INT|1|WORLD FUEL SERVICES CORP|38.47
20110202|98148H109|WHEN|5483|WORLD HEALTH ENG HLDGS INC COM|.
20110202|98156G100|WDDD|698|WORLDS.COM INC|0.34
20110202|98156L307|WGAT|14094|WORLDGATE COMMUNICATIONS|0.22
20110202|98156Q108|WWE|7740|WORLD WRESTLING ENTERTAINMENT |12.03
20110202|98158R104|WEMU|300|Worldwide Energy Manufacturing|3.44
20110202|981811102|WOR|10595|WORTHINGTON IND'S, INC|19.56
20110202|98233Q105|WXS|1185|WRIGHT EXPRESS CORPORATION|48.48
20110202|98235T107|WMGI|3001|WRIGHT MEDICAL GROUP INC|15.05
20110202|982569105|WUHN|16550|Wuhan General Group (China), I|1.14
20110202|98313R106|WYNMY|7|WYNN MACAU LIMITED UNSPONSORED|26.76
20110202|983134107|WYNN|1649|WYNN RESORTS LTD|119.18
20110202|983857103|XRIT|787|X-RITE INC|4.73
20110202|98389B100|XEL|5535|XCEL ENERGY INC|23.88
20110202|98389B308|XELPRB|533|XCEL ENERGY CUM PRF STK $4.08 |80.51
20110202|98389B704|XELPRG|6|XCEL ENERGY CUM PRF STK $4.56 |84.88
20110202|98389B886|XCJ|431|XCEL ENERGY INC JR SUB NTS 00/|26.93
20110202|983919101|XLNX|7208|XILINX INC|33.23
20110202|983969106|XTLMFXXXX|18800|X-TAL MINERALS CORP (CANADA)|1.72
20110202|983982208|XSELD|1|XINHUA SPORTS & ENTMT LTD SPON|1.82
20110202|98400D101|XPGH|8298|XCELPLUS GLOBAL HOLDINGS INC C|0.09
20110202|984002204|XDRC|1434|XEDAR CORP NEW COM CTK|0.18
20110202|984007104|XEPRF|33|XEMPLAR ENERGY CORP (CANADA)|0.21
20110202|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|5.20
20110202|98411C100|XNPT|1100|XENOPORT, INC.|7.74
20110202|984126102|XONI|300|XONICS INX CL-A|.
20110202|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110202|98416J118|XRM|526|XERIUM TECHNOLOGIES, INC. (NEW|19.95
20110202|98416J126|XRMWQ|104|XERIUM TECHNOLOGIES INC WTS EX|3.60
20110202|98417N100|XNYH|1237|Xinyinhai Technology, Ltd. Com|0.10
20110202|98418E109|XODG|500|XODTEC LED NEW STK (NV)|0.08
20110202|98418H102|WTFS|90|XINDE TECHNOLOGY CO COM STK (N|4.88
20110202|98418U103|XNRG|1239|XUN ENERGY, INC. COMMON STOCK |0.22
20110202|984189100|XWND|370|XZERES WIND CORP|1.60
20110202|984238105|YMI|22350|YM BIOSCIENCES INC|2.44
20110202|984245100|YPF|2500|YPF SOCIEDAD ANONIMA ADS|50.25
20110202|984249300|YRCW|32474|YRC WORLDWIDE INC|4.11
20110202|98433V102|YAHOY|2932|Yahoo Japan Corp Unsponsored A|126.25
20110202|984332106|YHOO|5373|YAHOO INC|16.38
20110202|98508U104|YHGG|100|YASHENG GROUP ORD SHS (CALIFOR|2.45
20110202|985290105|YYIN|1253|YAYI INTERNATIONAL INC COM STK|1.00
20110202|98584B103|YGE|3273|YINGLI GREEN ENERGY HOLDING CO|11.75
20110202|98607B106|YONG|441493|YONGYE INTERNATIONAL, INC. COM|7.15
20110202|987184108|YORW|737|YORK WATER COMPANY (THE)|17.24
20110202|98742U100|YOKU|11172|YOUKU.COM INC SPONSORED ADR (C|32.72
20110202|987520103|YDNT|133|YOUNG INNOVATIONS INC|30.99
20110202|988432100|YUII|2819|YUHE INTERNATIONAL, INC. COMMO|9.08
20110202|98849Q101|YNGFF|244066|YUKON-NEVADA GOLD CORP|0.69
20110202|98876R204|ZBB|47308|ZBB ENERGY CORPORATION|1.14
20110202|98878Q105|ZTCOY|545|Zte Corporation Unsponsored AD|7.89
20110202|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110202|98884U108|ZAGG|51455|ZAGG INCORPORATED COM STK|9.28
20110202|988858106|ZLC|1347|ZALE CORPORATION|4.60
20110202|98887C105|ZLCS|1707|ZALICUS INC. COM STK|2.01
20110202|98906R208|ZANE|1669|ZANETT INC NEW COM STK|1.18
20110202|989063102|ZPCM|40|ZAP.COM CORPORATION|0.12
20110202|98912M201|ZAAP|44379|ZAP|1.13
20110202|989133202|ZARFF|64|ZARGON OIL & GAS LTD. ORDINARY|21.04
20110202|989207105|ZBRA|860|ZEBRA TECHNOLOGIES CORP CL-A|40.00
20110202|989350202|ZNHL|1467|ZEN HOLDINGS CORP. COMMON STOC|0.41
20110202|98944B108|ZEP|64|ZEP INC COM STK (DE)|18.42
20110202|98951A100|ZHEXY|170|ZHEJIANG EXPWY CO LTD SPONSORE|9.22
20110202|98952K107|HOGS|5267|ZHONGPIN INC COM STK|19.29
20110202|98956P102|ZMH|32204|ZIMMER HLDGS INC;COM USD0.01|60.21
20110202|989696109|ZN|1295|ZION OIL & GAS INC COM|4.49
20110202|989696125|ZNWAZ|225|ZION OIL & GAS INC WARRANTS|1.41
20110202|989701107|ZION|12000|ZIONS BANCORP|24.31
20110202|989703202|ZBPRB|192|ZIONS CAP TR B CAP SECS %|25.10
20110202|98973P101|ZIOP|702353|ZIOPHARM ONCOLOGY, INC.|5.96
20110202|98974P100|ZIXI|3756|ZIX CORPORATION|4.62
20110202|98974V107|ZIPR|210|ZIP REALTY, INC|2.62
20110202|98975F101|ZRAN|1256|ZORAN CORP|9.96
20110202|98975W104|ZOLT|306|ZOLTEK COMPANIES INC|11.63
20110202|98976E301|ZOOM|28689|ZOOM TECHNOLOGIES INC NEW COM |4.12
20110202|98977X100|ZODFY|516|ZODIAC AEROSPACE UNSPONSORED A|15.17
20110202|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.08
20110202|989834106|ZF|1755|ZWEIG FUND INC|3.43
20110202|989837109|ZTR|8482|ZWEIG TOTAL RETURN FUND|3.57
20110202|989855101|ZIGO|242|ZYGO CORP|11.40
20110202|989922109|ZOLL|1824|ZOLL MEDICAL CORP|42.42
20110203|D1668R123|DDAIF|1348|DAIMLER AG|72.41
20110203|D18190898|DB|49988|DEUTSCHE BANK AG NAMEN AKT (DE|60.77
20110203|E8683R144|STDPRE|780|SANTANDER FIN PFD S.A. UNIPERS|27.92
20110203|E90215109|TLVT|485|TELEVENT GIT S.A. (SPAIN)|29.06
20110203|G0129K104|AYR|4371|AIRCASTLE LIMITED COM|11.29
20110203|G0229R108|ALTE|3580|ALTERRA CAPITAL HLDGS LTD COM |21.95
20110203|G02602103|DOX|22601|AMDOCS LTD ORD|29.16
20110203|G02995101|ASI|734|AMERICAN SAFETY INSURANCE HOLD|20.69
20110203|G04136100|APWR|7191|A-POWER ENERGY GENERATION SYST|5.75
20110203|G0450A105|ACGL|276|ARCH CAPITAL GROUP LTD|89.08
20110203|G0450A147|ARHPRA|69|ARCH CAPITAL GROUP LTD 8% PFD |25.38
20110203|G0450A154|ARHPRB|51|ARCH CAPITAL GROUP LTD. 7.87% |25.18
20110203|G0464B107|AGII|2469|ARGO GROUP INTERNATIONAL HOLDI|36.53
20110203|G0471F109|APAGF|1251|APCO OIL AND GAS INTERNATIONAL|64.11
20110203|G05384105|AHL|3708|ASPEN INSURANCE HOLDINGS LTD O|30.06
20110203|G05384139|AHLPRA|103|ASPEN INSURANCE HLDGS LTD PERF|24.09
20110203|G0539K108|AERL|100|ASIA ENTERTAINMENT & RES LTD O|11.22
20110203|G0585R106|AGO|10600|ASSURED GUARNATY LTD|15.38
20110203|G06368115|AACOW|14900|AUSTRALIA ACQUISITION CORP WAR|0.32
20110203|G06368123|AACOU|150|AUSTRALIA ACQUISITION CORP|10.04
20110203|G06750106|AUTC|5822|AUTOCHINA INTERNATIONAL LIMITE|23.31
20110203|G0692U109|AXS|768|AXIS CAPITAL HOLDINGS LTD|35.56
20110203|G10082140|EXXI|1219|ENERGY XXI|29.01
20110203|G11152108|BNGOF|2462|BINGO.COM, LTD (ANGUILLA)|0.06
20110203|G1151C101|ACN|1422|ACCENTURE PLC CL-A ORDINARY SH|52.56
20110203|G16962105|BG|9269|BUNGE LIMITED|69.52
20110203|G16962204|BGEPF|362|Bunge Limited 4.875% Perpetual|99.85
20110203|G17580104|CLKTF|2500|CALCITECH LTD|0.08
20110203|G20045202|CETV|1340|CENTRAL EUROPEAN MEDIA ENTRP-A|18.47
20110203|G2022L114|CHINA|100|CDC CORPORATION CL A COM|3.31
20110203|G21082105|CYD|21396|CHINA YUCHAI INTL LTD|29.30
20110203|G2110R114|IMOSD|471|CHIPMOS TECHNOLOGIES BERMUDA L|6.71
20110203|G2110U109|CHNR|1818|CHINA NATURAL RESOURCES, INC|13.19
20110203|G21101103|CHOP|1444|CHINA GERUI ADVANCED MATERIALS|5.85
20110203|G21101111|CHOPW|981|CHINA GERUI ADVANCED MATERIALS|0.84
20110203|G21107100|CO|28|CHINA CORD BLOOD CORP ORDINARY|3.28
20110203|G21125102|CNWHF|1623|CHINA NETWORKS INTL HLDGS LTD |0.12
20110203|G2113X100|CCCL|160|CHINA CERAMICS CO (F)|7.60
20110203|G2113X209|CCCLU|100|CHINA CERAMICS CO LTD COM 1 ST|10.99
20110203|G21170108|CTXIF|400|CHINA LINEN TEXTILE INDUSTRY, |1.25
20110203|G21176303|CABL|166844|CHINA CABLECOM HLDGS LTD ORD S|0.47
20110203|G2136R106|CIEGF|3100|CIC ENERGY CORP ORD SHS (VIRGE|6.88
20110203|G23773107|CWCO|1304|CONSOLIDATED WATER CO., INC.|10.82
20110203|G2554F105|COV|367|COVIDIEN PLC|48.98
20110203|G27010100|DHRM|10757|DEHAIER MEDICAL SYS LTD COM ST|5.22
20110203|G3075P101|ESGR|224|ENSTAR GROUP LIMITED ORD SHS|83.32
20110203|G3156P103|ASA|473|ASA LIMITED|30.46
20110203|G3159C109|CRYP|127|CRYPTOLOGIC LIMITED COM STK (G|1.40
20110203|G3223R108|RE|684|EVEREST RE GP LTD(BERM)HLDG CO|84.91
20110203|G32335104|EDS|2|EXCEED COMPANY LTD ORD SHS|7.96
20110203|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|3.50
20110203|G3323L100|FN|1000|FABRINET ORD SHS (CYM)|26.29
20110203|G36738105|FDP|3697|FRESH DEL MONTE PRODUCE(ORD)|26.56
20110203|G3682E127|FRO|111638|FRONTLINE LTD|25.67
20110203|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.20
20110203|G38490200|GFC|5945|GEROVA FINANCIAL GROUP LTD NEW|20.35
20110203|G3921A175|GLBC|1006|GLOBAL CROSSING LTD NEW (BERMU|13.99
20110203|G3922B107|G|1238|GENPACT LIMITED|15.28
20110203|G39300101|GSOL|2063|GLOBAL SOURCES LTD|10.47
20110203|G39319101|GBLI|2133|GLOBAL INDEMNITY PLC COM STK (|19.95
20110203|G4095J109|GLRE|1599|GREENLIGHT CAPITAL RE LTD CL A|28.38
20110203|G4388N106|HELE|1072|HELEN OF TROY LTD-NEW-BERMUDA |29.00
20110203|G4481U106|HIHO|203|HIGHWAY HOLDINGS LTD|3.62
20110203|G45667105|HOLI|5898|HOLLYSYS AUTOMATION TECHNOLOGI|16.13
20110203|G47791101|IR|5908|INGERSOLL-RAND PLC ORD SHS (IR|47.77
20110203|G491BT108|IVZ|3054|INVESCO LTD (NEW)|24.98
20110203|G5138L100|JST|1469|JINPAN INT'L LTD(COMMON)|11.74
20110203|G5299G106|VLCCF|13046|KNIGHTSBRIDGE TANKERS LTD|24.82
20110203|G54050102|LAZ|3857|LAZARD LTD|44.25
20110203|G55312105|JADE|1826|LJ INTL INC|3.72
20110203|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110203|G5760D111|MAJC|880|MAJESTIC CAPITAL LTD (BMU)|4.43
20110203|G62185106|MRH|3705|MONTPELIER RE HOLDINGS LTD|19.96
20110203|G67742109|OB|413|ONEBEACON INSURANCE GROUP LTD |13.62
20110203|G67743107|OEH|7858|ORIENT-EXPRESS HOTELS LTD CL A|12.72
20110203|G67828106|SEED|13800|ORIGIN AGRITECH LIMITED|9.71
20110203|G68603409|PREPRD|1164|PARTNERRE LTD PFD SER D 6.5%|24.68
20110203|G7127P100|PTP|2731|PLATINUM UNDERWRITERS HLDGS LT|44.67
20110203|G7243H107|PMEHF|9200|PRIMELINE ENERGY HLDGS INC|0.73
20110203|G72457107|PRS|1285|PRIMUS GUARANTY LTD|5.09
20110203|G72457115|PRD|448|Primus Guaranty, LTD. Sr Nt (B|20.16
20110203|G7293H189|PUKPRA|5|PRUDENTIAL PLC 6.50 EXCHG PERP|24.34
20110203|G73537402|SKRUF|1000|SCOTTISH RE GROUP LTD PERPETUA|8.50
20110203|G7496G103|RNR|1327|RENAISSANCERE HOLDINGS LTD|65.61
20110203|G7498P309|RNRPRC|1089|RENAISSANCERE HLDGS LTD 6.08% |23.90
20110203|G7498P408|RNRPRD|10916|RENAISSANCERE HOLDINGS LTD 6.6|24.50
20110203|G7513K103|REPPRACL|10160|REPSOL INTL CAP LTD 7.45%PF A |25.18
20110203|G7702U102|RSLCF|4600|RSL COMMUNICATIONS LTD|.
20110203|G79441104|SEAOF|73193|SEACO LTD (BERMUDA)|0.46
20110203|G7945M107|STX|11414|SEAGATE TECH PLC (IRL)|14.27
20110203|G7982P104|DJSP|1635|DJSP ENTERPRISES INC (VG)|0.54
20110203|G79978105|BOX|1022|SEACUBE CONTAINER LEASING LTD |14.03
20110203|G8005Y106|IDI|1576|SEARCHMEDIA HOLDINGS LIMITED|3.01
20110203|G80680203|SAPX|5400|SEVEN ARTS PICTURES PLC NEW CO|0.67
20110203|G80751103|SGOC|105|SGOCO TECHNOLOGY LTD ORD SHS (|4.70
20110203|G81075106|SFL|18|SHIP FINANCE INTERNATIONAL LTD|19.42
20110203|G81276100|SIG|229|SIGNET JEWELERS LTD COM SHS|42.53
20110203|G82245104|SMOD|5325|SMART MODULAR TECHNOLOGIES INC|7.05
20110203|G8649T109|SYCRF|15000|SYNOCORA HOLDINGS LTD (BERMUDA|0.46
20110203|G87210103|UTIW|3325|UTI WORLDWIDE INC|21.73
20110203|G8766E109|TGH|1679|TEXTAINER GROUP HOLDINGS LTD (|31.92
20110203|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.48
20110203|G88615102|TBET|5|TIBET PHARMACEUTICALS INC COM |5.29
20110203|G89982105|TAT|7839|TRANSATLANTIC PETROLEUM LTD OR|2.99
20110203|G9103F106|TRIT|1149|TRI-TECH HLDG INC ORD SHS (KY)|13.58
20110203|G9108L108|TNP|563|TSAKOS ENERGY NAVIGATION LTD|9.73
20110203|G9319H102|VR|11847|VALIDUS HOLDINGS, LTD|30.38
20110203|G93205113|VTG|3149|VANTAGE DRILLING COMPANY ORD S|1.92
20110203|G94368100|WCRX|1322|WARNER CHILCOTT PLC ORD SHS CL|23.59
20110203|G96666105|WSH|457|WILLIS GROUP HOLDINGS PUBLIC L|37.00
20110203|G9825R206|XOMA|43931|XOMA LTD. COM STK|5.34
20110203|G98268108|XRTX|3325|XYRATEX LTD (BERMUDA)|13.52
20110203|G98290102|XL|2623|XL GROUP PLC ORDINARY SHS (IRE|22.98
20110203|G98777108|YTEC|680|YUCHENG TECHNOLOGIES LIMITED C|4.08
20110203|H01301102|ACL|56|ALCON CHF 0.20 PAR VALUE|163.95
20110203|H27013103|WFT|17805|WEATHERFORD INT'L LTD (SWITZER|24.36
20110203|H2906T109|GRMN|67409|GARMIN LTD COM STK (CH)|30.58
20110203|H4304K110|IQPOF|2700|IQ POWER AG NAMEN AKT (SWITZER|0.35
20110203|H50430232|LOGI|8546|LOGITECH INTERNATIONAL S.A .OR|19.12
20110203|H5833N103|NE|15826|NOBLE CORP ORD SHS (CHE)|38.13
20110203|H89128104|TYC|830|TYCO INTERNATIONAL LTD COM STK|45.90
20110203|H89231338|UBS|84366|USB AG (NEW)|18.45
20110203|L3466T104|FSR|2587|FLAGSTONE REINSURANCE HOLDINGS|12.30
20110203|L6388F110|MICC|400|MILLICOM INTL CELLULAR SA|93.32
20110203|M0861T100|ALVR|5743|ALVARION LTD|1.94
20110203|M15342104|AUDC|2341|AUDIOCODES LTD|7.24
20110203|M18955100|BRANF|124|BARAN GROUP LTD NIS ORD SHS|5.40
20110203|M20791105|CAMT|951|CAMTEK LTD.|3.61
20110203|M23798107|CIMT|1187|CIMATRON LTD ORD SHS|4.11
20110203|M25596202|CTCH|3671|COMMTOUCH SOFTWARE LTD NEW|3.80
20110203|M28091102|DMED|125|D MEDICAL INDUSTRIES LTD SHS (|3.56
20110203|M3760D101|ESLT|1532|ELBIT SYSTEMS LTD|49.43
20110203|M40184109|ELTK|662|ELTEK LTD|1.37
20110203|M4146Y108|EZCH|150|EZCHIP SEMICONDUCTOR LIMITED O|30.56
20110203|M47095100|FNDT|2699|FUNDTECH LTD|17.30
20110203|M51363113|MLNX|1508|MELLANOX TECHNOLOGIES, LTD ORD|27.33
20110203|M6158M104|ITRN|1111|ITURAN LOCATION & CONTROL LTD |15.78
20110203|M6786D104|MAGS|4426|MAGAL SECURITY SYSTEMS LTD-ORD|2.97
20110203|M69676126|MTSL|1200|MER TELEMANAGEMENT SOLUTIONS L|1.85
20110203|M7531S206|ORCT|1280|ORCKIT COMMUNICATIONS LTD (NEW|2.75
20110203|M81865111|RDCM|613|RADCOM LTD ORD SHS|11.03
20110203|M8215Q110|RITT|100|RIT TECHNOLOGIES LTD COM STK (|5.46
20110203|M82183100|ROSG|6113|ROSETTA GENOMICS LTD ORD SHS (|0.85
20110203|M83683108|SHMR|1500|SHAMIR OPTICAL INDUSTRY LTD|13.73
20110203|M84116108|SILC|502|SILICOM LTD|20.01
20110203|M87245102|ELOS|1624|SYNERON MEDICAL LTD ORD SHARES|10.96
20110203|M8737E108|TAROF|1763|TARO PHARMACEUTICAL INDS LTD|14.74
20110203|M8791A109|OTIV|35407|ON TRACK INNOVATIONS LTD|3.13
20110203|M87915100|TSEM|5879|TOWER SEMICONDUCTOR LTD|1.39
20110203|M9068E105|SODA|12649|SODASTREAM INTERNATIONAL LTD|43.00
20110203|M97601120|CALL|5928|VOCALTEC COMMUNICATIONS LTD OR|19.54
20110203|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.10
20110203|N00927348|AEF|686|AEGON NV PERPETUAL CAP SECURIT|24.25
20110203|N07045102|ASMI|710|ASM INTERNATL N.V|38.40
20110203|N07059186|ASML|2672|ASML HOLDING NV NY REG SHS NEW|43.56
20110203|N22717107|CLB|1140|CORE LABS N.V.|91.86
20110203|N53745100|LYB|3566|LYONDELLBASELL IND NV ORD SHS |36.55
20110203|N6596X109|NXPI|1069|NXP SEMICONDUCTORS N V|27.19
20110203|N6748L102|OFIX|742|ORTHOFIX INTL N V|28.87
20110203|N72482107|QGEN|23837|QIAGEN NV|18.15
20110203|N93540107|VPRT|18297|VISTAPRINT NV ORD SHS (NL)|52.24
20110203|P16994132|BLX|2642|BANCO LATINOAMERICANO DE COMER|17.50
20110203|P3311R192|CRESW|2805|CRESUD S.A.C.I.F. YA WTS ON SH|0.25
20110203|P47725109|GEECF|3200|GLOBAL ENVIRONMENTAL ENERGY CO|0.04
20110203|P8696W104|SVA|400|SINOVAC BIOTECH LTD|4.65
20110203|P8744Y102|STNR|437|STEINER LEISURE LTD|45.30
20110203|P94398107|ULTR|4415|ULTRAPETROL (BAHAMAS) LTD COM |5.27
20110203|Q7264T104|PALAF|62350|PALADIN ENERGY LTD ORD SHS (AU|5.55
20110203|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110203|U72603118|PLPM|36500|PLANET PAYMENT INC COMMON SHAR|2.85
20110203|V3267N107|EXM|26470|EXCEL MARITIME CARRIER LTD(NEW|4.76
20110203|V7780T103|RCL|28592|ROYAL CARIBBEAN CRUISES LTD|45.43
20110203|Y0017S102|ANW|561|AEGEAN MARINE PETROLEUM NETWOR|10.90
20110203|Y0486S104|AVGO|2692|AVAGO TECH LTD ORD SHS (SG)|28.80
20110203|Y0553W103|BALT|2449|BALTIC TRADING LIMITED COMMON |8.93
20110203|Y11082107|CPLP|12460|CAPITAL PRODUCT PARTNERS L P (|9.64
20110203|Y2065G105|DHT|260|DHT HOLDING, INC|5.12
20110203|Y2066G104|DSX|200|DIANA SHIPPING INC.|12.08
20110203|Y2069P101|DCIX|50|DIANA CONTAINERSHIPS INC|12.51
20110203|Y23592200|ESEA|2207|Euroseas Ltd. New Common Share|3.62
20110203|Y2573F102|FLEX|500|FLEXTRONICS INTL LTD|8.00
20110203|Y26496128|FREEZ|2550|FREESEAS INC FREESEAS INC WT Z|0.06
20110203|Y2685T107|GNK|1609|GENCO SHIPPING & TRADING LTD|12.08
20110203|Y2693R101|GMR|51441|GENERAL MARITIME CORP (NEW)|3.15
20110203|Y2711Y104|GIGM|1729|GIGAMEDIA LIMITED|1.24
20110203|Y6020X103|MRDAF|9944|MERIDIAN COMPANY LTD|0.08
20110203|Y62159101|NNA|75|NAVIOS MARITIME ACQUISITION CO|4.40
20110203|Y62267102|NMM|100|NAVIOS MARITIME PARTNERS L.P. |19.72
20110203|Y64202115|OCNF|1000|OCEANFREIGHT INC COM STK NEW|0.83
20110203|Y7388L103|SB|7|SAFE BULKERS INC COM STK (MH) |8.72
20110203|Y7542C106|STNG|715|SCORPIO TANKERS INC COM|10.13
20110203|Y81669106|GASS|440|STEALTHGAS INC|6.82
20110203|Y8564M105|TGP|3663|TEEKAY LNG PARTNERS L.P. COM U|39.15
20110203|Y8564W103|TK|1411|TEEKAY CORPORATION (MARSHALL I|34.08
20110203|Y8565J101|TOO|1355|TEEKAY OFFSHORE PARTNERS LP CO|28.26
20110203|Y8565N102|TNK|17969|TEEKAY TANKERS LTD CLASS A|12.03
20110203|Y8897Y305|TOPS|4153|TOP SHIPS INC COM STK (MH)|1.05
20110203|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110203|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110203|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110203|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110203|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110203|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110203|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110203|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110203|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110203|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110203|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110203|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110203|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110203|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110203|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110203|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110203|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110203|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110203|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110203|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110203|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110203|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110203|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110203|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110203|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110203|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110203|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110203|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110203|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110203|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110203|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110203|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110203|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110203|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110203|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110203|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110203|000336305|GFZ|105|AAG HLDG INC GTD SER DEB|24.85
20110203|000360206|AAON|928|AAON INC|27.18
20110203|000361105|AIR|773|A A R CORP|27.40
20110203|000375204|ABB|2213|ABB LTD ADS ( 1 REG SHS)|23.35
20110203|00081T108|ABD|4241|ACCO BRANDS CORPORATION|8.51
20110203|000955104|ACTT|5960|ACT TELECONFERENCING INC|0.09
20110203|000957100|ABM|2140|ABM INDUSTRIES INC|26.38
20110203|00101B103|ADPT|612|ADPT CORP|2.94
20110203|00101P102|AEBF|642|AE BIOFUELS, INC. COMMON STOCK|0.13
20110203|00104Q107|AFCE|3936|AFC ENTERPRISES INC|15.13
20110203|00119P102|NIE|228|AGIC EQUITY & CONV INCOME FD C|19.28
20110203|00119Q100|NAI|1103|AGIC INTL & PREM STRATEGY FD C|14.33
20110203|001190107|NCV|6948|AGIC CONV & INCOME FD COM SHS |10.60
20110203|001191105|NCZ|11910|AGIC CONV & INCOME FD II COM S|9.84
20110203|001204106|AGL|855|AGL RESOURCES INC (HOLDING CO)|37.28
20110203|001236108|AGRT|35023|AGR TOOLS, INC. COMMON STOCK|0.02
20110203|001282102|AHC|1563|A H BELO CORP CL A COM STK (DE|8.41
20110203|00130H105|AES|2176|THE AES CORPORATION|12.56
20110203|001338201|AICPQ|250|AICI CAP TST 9% PFD SECS|0.09
20110203|00162Q106|GRI|4827|COHENS & STEER GLOBAL REALTY M|36.55
20110203|00162Q205|EQL|21978|ALPS ETF TR EQUAL SECTOR WEIGH|36.50
20110203|00162Q304|CRBQ|1003|ALPS ETF TR JEFFERIES TR/J CRB|52.27
20110203|00162Q403|CRBA|73|ALPS ETF TR JEFFERIES TR/J CRB|56.46
20110203|00162Q601|CRBI|13|ALPS ETF TR JEFFERIES TR/J CRB|50.50
20110203|00162Q809|WCAT|25179|JEFFERIES TR/J CRB WILDCATTERS|52.50
20110203|00162Q866|AMLP|10867|ALPS ETF TR ALERIAN MLP ETF|16.35
20110203|00163T109|AMB|15873|AMB PROPERTY CORP|32.95
20110203|00163T307|AMBPRL|548|AMB PROPERTY CORP 6.3/4% SER M|24.12
20110203|00163T406|AMBPRM|131|AMB PPTY CORP PFD SER M 6.75% |23.85
20110203|00163T604|AMBPRP|32|AMB Property Corporation Prefe|24.68
20110203|00163U106|AMAG|2395|AMAG PHARMACEUTICALS INC COM S|17.69
20110203|0017EP103|AMLTY|715|AMP LTD UNSPONSORED ADR|21.80
20110203|001744101|AHS|4186|AMN HEALTHCARE SERVICES|5.91
20110203|001765866|AAR|355|AMR CRP 7.875% (PINES) 7/13/39|23.49
20110203|00185E106|APAC|5785|APAC CUSTOMER SERVICES INC|5.63
20110203|001940105|ATSAF|346|ATS AUTOMATION TOOLING SYS (F)|7.17
20110203|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110203|00206R102|T|86|AT&T INC. COM|27.67
20110203|00207R101|ATMI|1625|A T M I INC|19.16
20110203|00208D408|AETUF|378|ARC RESOURCES LTD. ORDINARY SH|25.23
20110203|00208J108|ATPG|60609|ATP OIL & GAS CORPORATION|17.51
20110203|00211E104|ATSC|1709|ATS Corporation Common Stock|3.67
20110203|002346104|AVII|13490|AVI BIOPHARMA INC|2.06
20110203|002422103|AVTC|3755|AVT Inc Common Stock|0.78
20110203|002444107|AVX|366|AVX CORP|15.85
20110203|00246W103|AXTI|5307|AXT INC|11.42
20110203|002474104|AZZ|1203|AZZ INCORPORATED|40.02
20110203|00253U305|ASTM|89048|AASTROM BIOSCIENCES INC COM ST|2.64
20110203|002535300|AAN|1139|AARON'S INC COM STK|19.55
20110203|002555209|ABCFF|253|ABACUS MINING & EXPLORATION CO|0.25
20110203|002567105|ABAX|20083|ABAXIS INC|26.00
20110203|00258J107|ABKI|684|ABAKAN, INC. COMMON STOCK|1.17
20110203|00288E300|ABMBF|80004|ABCOURT MINES INC CL-B (F)|0.18
20110203|002896207|ANF|1795|ABERCROMBIE & FITCH CO CL-A|49.13
20110203|003009107|FAX|1200|ABERDEEN ASIA-PACIFIC INCOME F|6.73
20110203|00301W105|CH|1321|ABERDEEN CHILE FUND INC|19.91
20110203|003013109|FCO|1822|ABERDEEN GLOBAL INCOME FUND IN|12.72
20110203|00306K106|LAQ|1976|ABERDEEN|37.40
20110203|00350L109|ABBC|1636|ABINGTON BANCORP INC (PA)|12.58
20110203|003654100|ABMD|3375|ABIOMED INC|10.12
20110203|003687209|ABH|1|ABITIBIBOWATER INC COM STK NEW|26.80
20110203|00374N107|ABVT|1417|ABOVENET INC|62.39
20110203|003830106|AXAS|7101|ABRAXAS PETROLEUM CORP.|4.68
20110203|003881307|ACTG|1349|ACACIA RESEARCH CORP AR ACIACI|25.11
20110203|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.20
20110203|004239109|AKR|1821|ACADIA REALTY TRUST|18.52
20110203|00430U103|ACCL|1796|ACCELRYS INC|8.52
20110203|004304200|AXK|4044|ACCELR8 TECHNOLOGY CORP|1.30
20110203|00431M308|ACCP|2053|Access Pharmaceuticals, Inc. N|2.50
20110203|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.20
20110203|00438V103|AH|4759|ACCRETIVE HEALTH, INC COMMON S|18.44
20110203|004397105|ARAY|2158|ACCURAY INCORPORATED COM STK|8.80
20110203|00444E103|ANIOY|20|Acerinox SA Unsponsored ADR (S|8.72
20110203|004446100|ACET|412|ACETO CORP|8.87
20110203|004498101|ACIW|3940|ACI WORLDWIDE INC COM STK (DE)|27.50
20110203|004764106|APKT|3642|ACME PACKET, INC.|67.35
20110203|00484M106|ACOR|1057|ACORDA THERAPEUTICS INC|22.84
20110203|004920104|APII|2005|ACTION PRODUCTS INTL INC|0.06
20110203|005015102|AGNM|100|ACRONGENOMICS INC|0.01
20110203|00504W100|ACPW|989|ACTIVE POWER INC|2.34
20110203|005057104|ACAR|243|ACTIVECARE INC COM STK (DE)|0.94
20110203|00507V109|ATVI|600|ACTIVISION BLIZZARD INC COM ST|11.69
20110203|00508B102|BIRT|6594|ACTUATE CORPORATION|5.81
20110203|00508X203|ATU|4264|ACTUANT CORP (NEW)|27.67
20110203|00508Y102|AYI|6483|ACUITY BRANDS INC (HOLDING COM|55.86
20110203|00509L703|ACUR|1365|Acura Pharmaceuticals, Inc. Ne|3.01
20110203|00509P100|ANTX|5000|ACUNETX INC COM|0.01
20110203|005125109|ACXM|1928|ACXIOM CORP|17.56
20110203|005208103|ADES|3643|ADA-ES INC|15.35
20110203|00547W109|ADMP|7080|Adamis Pharmaceuticals Corpora|0.18
20110203|006212104|ADX|3884|ADAMS EXPRESS CO|11.34
20110203|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|33.73
20110203|00685T108|AEN|2920|ADEONA PHARMACEUTICALS INC (NV|1.40
20110203|00687A107|ADDYY|982|ADIDAS AG SPONSORED ADR (GERMA|31.80
20110203|00687C103|ADXM|128500|ADEX MEDIA, INC. COMMON STOCK |.
20110203|007094105|ASF|1540|ADMINISTAFF INC|28.71
20110203|007192107|AMIGY|3818|ADMIRAL GROUP PLC, CARDIFF UNS|28.06
20110203|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110203|00724F101|ADBE|5197|ADOBE SYS INC (DE)|33.43
20110203|00738A106|ADTN|3933|ADTRAN INC|42.19
20110203|00739W107|AEA|5214|ADVANCE AMERICA, CASH ADVANCE |6.25
20110203|007486103|AVNA|558|ADVANCE NANTECH INC|.
20110203|00751Y106|AAP|598|ADVANCE AUTO PARTS INC|61.61
20110203|00752H102|ABAT|81305|ADVANCED BATTERY TECHNOLOGIES |3.76
20110203|00752J108|AATI|976|ADVANCED ANALOGIC TECHNOLOGIES|4.16
20110203|00754E107|API|818|ADVANCED PHOTONIX INC CL-A|1.87
20110203|00756M404|ASX|1896|AMER SEMI-COND ENG ADS (5CMSH)|6.33
20110203|00760J108|AEHR|100|AEHR TEST SYSTEMS|1.39
20110203|00762U200|ATE|5|ADVANTEST CORPORATION NEW ADS |21.33
20110203|00762W107|ABCO|1304|THE ADVISORY BOARD CO|49.81
20110203|00764C109|AVK|4880|ADVENT CLAYMORE CONVERTIBLE SE|19.05
20110203|00764X202|ANX|8033|ADVENTRX PHARMACEUTICALS INC|2.28
20110203|00765G109|AOLS|600|AEOLUS PHARMACEUTICALS INC|0.72
20110203|00765H107|ADLS|332241|ADVANCED LIFE SCIENCES HOLDING|0.02
20110203|00765X102|ADMD|1000|Advanced Medical Isotope Corp.|0.20
20110203|00767A100|AERS|16|AERIUS COM|0.04
20110203|00767E102|AEGR|3709|AEGERION PHARMACEUTICALS INC|13.78
20110203|00767T109|ASNB|1681|ADVANSOURCE BIOMATERIALS CORPO|0.13
20110203|00768Y206|AADR|1199|ADVISORSHARES TR WCM/BNY MELLO|30.41
20110203|00768Y503|HYLD|2|ADVISORSHARES TRUST PERITUS HI|51.60
20110203|00768Y800|GTAA|900|ADVISORSHARES TR CAMBRIA GLOBA|25.89
20110203|007737109|ACY|817|AEROCENTURY CORP|19.25
20110203|007865108|ARO|1000|AEROPOSTALE INC|23.92
20110203|007924301|AEH|149|AEGON N.V. PERP.CAP SECS|22.08
20110203|007924400|AED|672|AEGON NV PERP CAP SECURITIES (|22.05
20110203|007924509|AEB|308|AEGON NV PERP CAP SECS FLTG RA|20.92
20110203|007973100|AEIS|400|ADVANCED ENERGY INDS INC|15.97
20110203|007974108|ADVS|3084|ADVENT SOFTWARE INC|30.37
20110203|007975204|AEZS|63843|AETERNA ZENTARIS INC|1.61
20110203|00808N202|AESPRC|33|AES TST III 6.75%TRUST CV PFD |48.59
20110203|00808P108|AESYY|30|AES Tiete SA Sponsored ADR rep|14.15
20110203|00808P207|AESAY|2416|AES Tiete SA|12.56
20110203|00817R103|ATRM|318|AETRIUM INC|1.99
20110203|00817Y108|AET|15578|AETNA INC.(NEW)|33.40
20110203|008252108|AMG|114|AFFILIATED MANAGERS GROUP INC |100.41
20110203|00826A109|AFFY|1387|AFFYMAX INC COM|6.80
20110203|00826T108|AFFX|5363|AFFYMETRIX INC|4.96
20110203|008272106|AFFM|1000|AFFIRMATIVE INS HLDGS INC|2.60
20110203|00829M100|AFYG|2992|AFFINITY GOLD CORP COM STK (NV|0.03
20110203|00844W109|AGESY|50137|AGEAS SPON ADR (NLD)|3.04
20110203|00846L101|FEED|19266|AgFeed Industries, Inc. Common|2.57
20110203|00846U101|A|26|AGILENT TECHNOLOGIES, INC|41.23
20110203|00847J105|AGYS|2728|AGILYSYS INC.|5.59
20110203|008474108|AEM|8414|AGNICO-EAGLE MINES LTD|69.83
20110203|00850M102|ACGBY|43838|AGRICULTURAL BANK OF CHINA UNS|12.46
20110203|00910M100|AIRYY|2000|AIR CHINA LTD SPON ADR (CHINA)|20.99
20110203|00912N205|AIRI|1069|AIR INDUSTRIES GROUP, INC. COM|3.00
20110203|009128307|AIRM|833|AIR METHODS CORP|52.09
20110203|009207101|AIRT|1709|AIR T INC|9.77
20110203|00922R105|ATSG|7904|AIR TRANSPORT SERVICES GROUP I|7.84
20110203|009363102|ARG|48357|AIRGAS INC|63.39
20110203|009411109|AMCN|13678|AIRMEDIA GROUP INC SPONSORED A|7.18
20110203|00949P108|AAI|4747|AIRTRAN HOLDINGS INC|7.37
20110203|009606104|AIXG|524|AIXTRON SEAMERICAN DEP SHRS|42.64
20110203|00971T101|AKAM|3694|AKAMAI TECHNOLOGIES INC|48.06
20110203|009719501|AKBTY|4245|AKBANK TURK ANONIM SIRKETI ADR|10.09
20110203|009720103|WEST|15291|AKEENA SOLAR, INC. (DE) COMMON|0.54
20110203|009728106|AKRX|7206|AKORN INC|5.17
20110203|010199305|AKZOY|484|AKZO NOBEL N V ADR|63.65
20110203|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|76.03
20110203|010392496|ALM|2262|ALABAMA POWER COMPANY 5.875% S|25.85
20110203|010392520|ABA|496|Alabama Power Company Sr Nt Se|25.85
20110203|010392538|ALZ|399|ALABAMA POWER COMPANY SR NT SE|25.32
20110203|010392546|ALQ|391|ALABAMA POWER COMPANY SR NT SE|25.34
20110203|010392561|ALPPRP|2450|ALABAMA POWER CO 5.30% CL A PF|24.95
20110203|010392595|ALPPRN|3088|ALABAMA PWR 5.20% CL-A PRF|24.50
20110203|011295102|ALME|5299|ALAMO ENERGY CORPORATION COMMO|1.69
20110203|011311107|ALG|15|ALAMO GROUP|27.06
20110203|011527108|AGIGF|920|ALAMOS GOLD INC|15.21
20110203|011653102|VDSC|7526|ALAS DEFENSE SYS INC COM STK (|0.12
20110203|011659109|ALK|1205|ALASKA AIR GROUP INC|60.00
20110203|011758109|ASKE|800|ALASKA PACIFIC ENERGY CORPORAT|0.14
20110203|012348108|AIN|1408|ALBANY INTL CORP CL A|23.47
20110203|012653101|ALB|1369|ALBEMARLE CORP|57.64
20110203|013078100|ACV|796|ALBERTO CULVER CO NEW|37.25
20110203|013817101|AA|35374|ALCOA INC|17.21
20110203|014349104|AROX|6250|Alderox, Inc. Common Stock|.
20110203|014482103|ALEX|779|ALEXANDER & BALDWIN INC|41.32
20110203|01449J105|ALR|10846|ALERE INC COM|38.89
20110203|01449J204|ALRPRB|1|ALERE INC|278.89
20110203|015271109|ARE|1214|ALEXANDRIA REAL EST EQ INC|76.98
20110203|015384100|ALXA|10249|ALEXZA PHARMACEUTICALS INC COM|1.45
20110203|015393101|ALFVY|250|Alfa-Laval Ab Unsponsored ADR |20.59
20110203|015857105|AQUNF|652|ALGONQUIN POWER ORDINARY SHARE|4.99
20110203|01610A107|ALBIY|975|ALIBABA.COM LTD UNSPON ADR (CY|10.15
20110203|016230104|ALCO|295|ALICO INC|24.81
20110203|016259103|ALIM|694|ALIMERA SCIENCES INC COM STK (|10.12
20110203|01642T108|ALKS|5872|ALKERMES INC|12.96
20110203|01642W101|ANLKY|980|ALKANE RES LTD SPON ADR (AUS) |11.43
20110203|01643R507|ALLAY|350|ALL AMERICA LATINA LOGISTICA S|8.57
20110203|01644F106|AAPT|1645|ALL AMERICAN PET COMPANY, INC.|0.03
20110203|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110203|017175100|Y|6|ALLEGHANY CORP|309.00
20110203|017361106|AYE|4109|ALLEGHENY ENERGY INC|26.86
20110203|01741R102|ATI|360|ALLEGHENY TECHNOLOGIES INC(NEW|66.07
20110203|01748X102|ALGT|2321|ALLEGIANT TRAVEL COMPANY COM|42.23
20110203|018490102|AGN|1297|ALLERGAN INC|70.79
20110203|018522300|ALE|1580|ALLETE INC NEW|37.49
20110203|018581108|ADS|1049|ALLIANCE DATA SYSTEMS CORP|75.57
20110203|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110203|01861G100|AHGP|3661|ALLIANCE HOLDINGS GP LP COM UT|51.50
20110203|01864U106|AFB|810|ALLIANCEBERNSTEIN NATIONAL MUN|12.60
20110203|018714105|AYN|910|ALLIANCE NEW YORK INCOME FD|13.65
20110203|01877R108|ARLP|14986|ALLIANCE RESOURCES PART L.P.|71.41
20110203|018772103|AOI|1233|ALLIANCE ONE INTERNATION, INC.|3.99
20110203|01879R106|AWF|6580|ALLIANCEBERNSTEIN GLOBAL HIGH |14.35
20110203|018802108|LNT|1210|ALLIANT ENERGY CORPORATION|37.20
20110203|018804104|ATK|300|ALLIANT TECHSYSTEMS INC|73.78
20110203|019205103|ALNC|140|ALLIANCE FINANCIAL CORP|30.12
20110203|019228402|AIB|38167|ALLIED IRISH BKS PLC ADS(RP 2 |0.75
20110203|019330109|AMOT|353|ALLIED MOTION TECHNOLOGIES INC|8.57
20110203|019344100|ANV|30676|ALLIED NEVADA GOLD CORP|27.37
20110203|01951W205|ADSV|5698|ALLIED SECURITY INNOVATIONS, I|.
20110203|019621101|ALQA|475083|ALLIQUA, INC. COMMON STOCK|0.19
20110203|019645506|ALY|56|ALLIS CHALMERS ENERGY INC|7.68
20110203|019777101|ALTH|34067|ALLOS THERAPEUTICS INC|3.36
20110203|019860105|AYSI|2591|ALLOY STEEL INTL INC|1.81
20110203|01988P108|MDRX|5680|ALLSCRIPTS HEALTHCARE SOLUTION|21.16
20110203|020002101|ALL|3292|ALLSTATE CORP (THE)|31.13
20110203|020283107|AAU|4938|ALMADEN MINERALS LTD|3.68
20110203|020409108|AFAM|15|ALMOST FAMILY INC|34.89
20110203|02043Q107|ALNY|4757|ALYNLAM PHARMACEUTICALS INC|10.32
20110203|02051Q106|BSI|4539|ALON HOLDINGS BLUE SQUARE ISRA|8.79
20110203|020520102|ALJ|4371|ALON USA ENERGY INC.|8.64
20110203|02071M101|ALBKY|2023|ALPHA BANK AE SPONS ADR|1.69
20110203|02076X102|ANR|16840|ALPHA NATURAL RESOURCES INC.|54.74
20110203|02081G102|ATEC|6773|ALPHATEC HOLDINGS INC COM STK |2.61
20110203|02083A103|AWP|2|ALPHINE GLOBAL PREMIER PROPERT|7.02
20110203|021373204|ALTI|18954|ALTAIR NANOTECHNOLOGOES INC|3.04
20110203|021441100|ALTR|40|ALTERA CORP|39.36
20110203|02146M201|ALYI|10000|Alternet Systems, Inc. New Com|0.18
20110203|02151P107|APSA|64|ALTO PALERMO SA ADS|17.00
20110203|02152E200|AEGY|172|ALTERNATIVE ENERGY PARTNERS IN|0.37
20110203|02208R106|AIMC|5762|ALTRA HOLDINGS, INC COM|21.56
20110203|02209S103|MO|18294|ALTRIA GROUP,INC.|23.68
20110203|022205108|AWC|652|ALUMINA LTD ADS ( 4 ORD)|10.04
20110203|022276109|ACH|15953|ALUIMINUM CORP OF CHINA ADR (2|25.88
20110203|02301P106|AMAR|18210|AMARILLO BIOSCIENCES|0.09
20110203|023139108|ABKFQ|46027|AMBAC FINANCIAL GROUP INC.|0.19
20110203|023177108|EPAX|942|AMBASSADORS GROUP INC (DEL)|11.22
20110203|02322P101|AMBO|840|AMBOW EDUCATIONAL HLDG LTD SPO|10.00
20110203|02341R302|AMCRY|2292|AMCOR LTD ADR|27.36
20110203|02341W103|ACO|1183|AMCOL INTL CORP|29.59
20110203|023436108|AMED|11472|AMEDISYS INC|35.15
20110203|023586100|UHAL|391|AMERCO|93.57
20110203|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.85
20110203|023608102|AEE|11050|AMEREN CORP|28.47
20110203|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.50
20110203|02361E108|AMRC|216|AMERESCO, INC. CL A COM STK|15.29
20110203|023610207|AMNG|104643|The Amergence Group, Inc. New |.
20110203|02365V205|AWSR|571|AMERICA WEST RESOURCES INC|2.05
20110203|023826209|AAMUQ|515|AMERICAN AMMUNITION INC (NV)|.
20110203|024061103|AXL|4776|AMER AXLE & MANUFACTURING HLDG|13.74
20110203|024638108|ABGFF|24978|AMERICAN BONANZA GOLD CORP (CA|0.35
20110203|024835100|ACC|14744|AMERICAN CAMPUS COMMUNITIES IN|32.62
20110203|02503X105|AGNC|129|AMERICAN CAPITAL AGENCY CORP C|28.98
20110203|02503Y103|ACAS|8026|AMERICAN CAPITAL LTD COM STK (|8.35
20110203|025199100|AACS|123172|AMERICAN COMMERCE SLTS INC|.
20110203|025351107|EAG|1109|AMERICAN DEFENSE SYS INC COM S|0.15
20110203|025353103|ADPI|499|AMERICAN DENTAL PARTNERS INC|12.52
20110203|025398108|ADGE|8307|AMERICAN DG ENERGY INC COM|2.29
20110203|02541R102|ADHC|6774|AMERICAN DIVERSIFIED HOLDINGS |.
20110203|02553E106|AEO|1938|AMERICAN EAGLE OUTFITTER INC C|14.46
20110203|025537101|AEP|3893|AMERICAN ELECTRIC POWER INC|35.69
20110203|025576109|AETI|1260|AMERICAN ELECTRIC TECHNOLOGIES|2.52
20110203|02563R105|AEFI|3844|AMERICAN ENERGY FIELDS INC COM|0.70
20110203|025636200|AEGG|2185|AMERICAN ENERGY GROUP, LTD (NE|0.70
20110203|025676206|AEL|2453|AMERICAN EQUITY INVESTMENT LIF|13.10
20110203|02576P104|AEXP|14249|American Exploration Corporati|0.19
20110203|025932104|AFG|873|AMERICAN FINL GP (HOLD CO)|33.46
20110203|025932203|AFE|100|AMERICAN FINL GRP INC 7.125% S|24.85
20110203|02672T109|MRF|625|AMERICAN INCOME FUND|8.40
20110203|026874156|AIGWS|163348|AMERICAN INTL GROUP INC WTS|14.65
20110203|026874784|AIG|13896|AMERICAN INTL GROUP INC COM ST|41.17
20110203|02707P106|AJGH|499|AMERICAN JIANYE GREENTECH HOLD|1.07
20110203|027135102|ALRN|600|AMERICAN LEARNING CORP|1.99
20110203|027263102|AMLM|4000|AMERICAN LITHIUM MINERALS, INC|0.36
20110203|027297100|ALN|13390|AMERICAN LORAIN CORPORATION CO|2.87
20110203|02744M108|AMMD|3304|AMERICAN MEDICAL SYS HLDS INC |19.53
20110203|028591105|ANAT|10|AMER NATIONAL INSURANCE CO|83.49
20110203|028731107|AOB|1691|AMERICAN ORIENTAL BIOENGR INC |2.35
20110203|02882T105|APGA|221|AMERICAN PARAMOUNT GOLD CORP C|0.24
20110203|028857100|AAPH|9315|AMERICAN PETRO-HUNTER INC|0.25
20110203|02913V103|APEI|492|AMERICAN PUB ED INC COM STK (D|35.57
20110203|02916P103|ARII|2427|AMERICAN RAILCAR INDUSTRIES IN|20.52
20110203|02916V100|AREM|2563|AMERICAN RARE EARTHS & MATLS C|0.28
20110203|02926Y102|ARUR|5507|AMERICAN RESOURCE TECHNOLOGIES|0.06
20110203|029429107|ASEI|300|AMER SCIENCE & ENGR INC.|89.46
20110203|029570108|SLA|293|AMERICAN SELECT PTFL INC|10.47
20110203|029595105|AMS|210|AMERICAN SHARED HOSPITAL|3.25
20110203|029645108|ASLM|91|AMER SILVER MINING CO|0.52
20110203|029683109|AMSWA|3609|AMER SOFTWARE INC CL-A|6.78
20110203|029899101|AWR|1572|AMERICAN STATES WATER CO(HLDG |34.08
20110203|029912201|AMT|1351|AMERICAN TOWER CORP|51.91
20110203|03009T101|CSP|11511|AMER STRATEGIC INCM PTFL-III|7.78
20110203|030098107|ASP|804|AMERN STRATEGIC INCOME PORTFOL|11.99
20110203|030099105|BSP|907|AMERN STRATEGIC INCM PORTF II |9.17
20110203|030115208|ASRG|12320|American Surgical Holdings, In|2.88
20110203|030363204|ACUC|123|American Uranium Corporation (|0.21
20110203|030371108|AVD|200|AMERICAN VANGUARD CORP|8.21
20110203|030506109|AMWD|44|AMERICAN WOODMARK CORP|19.04
20110203|03070Q101|ASCA|3232|AMERISTAR CASINOS INC|15.36
20110203|03071H100|AMSF|2119|AMERISAFE INC|17.60
20110203|03073E105|ABC|9611|AMERISOURCEBERGEN CORP|35.52
20110203|03073T102|AGP|2474|AMERIGROUP CORPORATION|52.16
20110203|03074G109|ARREF|1353|AMERIGO RESOURCES LTD|1.31
20110203|03076C106|AMP|853|AMERIPRISE FINANCIAL, INC. COM|62.47
20110203|03076C205|AMPPRA|2856|AMERIPRISE FINL INC 7.75 SR NT|27.52
20110203|03076K108|ABCB|3243|AMERIS BANCORP|9.78
20110203|030975106|APU|1992|AMERIGAS PRTNRS LP UTS(RP COMM|50.62
20110203|031100100|AME|13023|AMETEK INC NEW|41.45
20110203|031162100|AMGN|43741|AMGEN INC|55.63
20110203|03165W104|APLCY|63|Amlin Plc Ord Unsponsored ADR |25.59
20110203|031652100|AMKR|9704|AMKOR TECHNOLOGY INC|8.20
20110203|03209T109|AMPE|18|AMPIO PHARMACEUTICALS INC COM |6.25
20110203|032095101|APH|716|AMPHENOL CORP (NEW) CL-A|57.15
20110203|032149106|AMQI|200|AMQUEST INTL LTD|.
20110203|032185100|AMST|547|AMSTEM CORPORATION COM STK (NV|0.04
20110203|03232P405|AMSG|600|AMSURG INC COM|21.30
20110203|032346108|AMLN|7635|AMYLIN PHARMACEUTICALS INC|16.15
20110203|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.05
20110203|032359309|AFSI|3059|AMTRUST FINANCIAL SERVICES, IN|18.82
20110203|03236M101|AMRS|2281|AMYRIS INC, COM STK|33.82
20110203|032420101|ANAC|5444|ANACOR PHARMACEUTICALS INC COM|7.25
20110203|032511107|APC|294|ANADARKO PETROLEUM CORP|80.03
20110203|032515108|ANAD|971|ANADIGICS INC|7.03
20110203|032654105|ADI|4104|ANALOG DEVICES INC|39.76
20110203|032657207|ALOG|62|ANALOGIC CORP (NEW)|51.44
20110203|032744104|ANEN|802|ANAREN INC|20.55
20110203|032797102|AVXL|833|ANAVEX LIFE SCIENCES CORP COMM|4.27
20110203|032803108|ACOM|1523|ANCESTRY COM INC COM STK (DE) |36.89
20110203|032838104|ANCB|28500|ANCHOR BANCORP WA COM|10.09
20110203|032839102|ABCW|18869|ANCHOR BANCORP WISC INC|1.80
20110203|034164103|ANDE|900|ANDERSONS INC (THE)|40.93
20110203|03475V101|ANGO|826|ANGIODYNAMICS INC|16.37
20110203|034918102|ANPI|519065|ANGIOTECH PHARMACEUTICALS INC |0.04
20110203|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110203|035128206|AU|1809|ANGLOGOLD ASHANTI LIMITEDADS (|44.23
20110203|03524A108|BUD|11225|ANHEUSER-BUSCH INBEV SA SPONSO|56.25
20110203|035290105|AXE|1284|ANIXTER INTERNATIONAL INC|67.75
20110203|035710409|NLY|1201|ANNALY CAPITAL MANAGEMENT, INC|17.99
20110203|036115103|ANN|488|ANNTAYLOR STORES CORP|21.80
20110203|03633E108|ANO|458|ANOORAQ RESOURCES CORP (F)|1.51
20110203|03662Q105|ANSS|448|ANSYS INC|54.11
20110203|03662X100|ANSW|1310|ANSWERS CORPORATION|8.90
20110203|036642106|AIS|975|ANTARES PHARMA INC|1.60
20110203|03665F106|ANFC|1285|ANTE5 INC COM STK (DE)|1.60
20110203|03674U102|ANTH|131366|ANTHERA PHARMACEUTICALS INC CO|4.58
20110203|03718Q109|ATSMY|500|ANTISOMA PLC SPONSORED ADR (UK|0.72
20110203|037189107|ANFGY|1040|ANTOFAGASTA PLC SPONS ADR|48.86
20110203|037347101|ANH|4041|ANWORTH MRTG ASSET CORP|6.95
20110203|037347200|ANHPRA|39|ANWORTH MORTGAGE ASSET CORP 8.|25.17
20110203|037355104|EXMT|500|ANYTHING TECHNOLOGIES MEDIA IN|0.07
20110203|03738Q204|HJO|219|SATURNS AON CAP SEC BKD SER 20|24.60
20110203|037389103|AON|3220|AON CORPORATION|46.37
20110203|03739T108|AONE|7699|A123 SYS INC COM STK (DE)|9.33
20110203|03740A106|AXN|3068|AOXING PHARMACEUTICAL CO INC|2.14
20110203|03748R101|AIV|3963|APARTMENT INVST & MGMT CO|25.52
20110203|037530102|APAFF|500|APELLA RESOURCES INC ORDINARY |0.23
20110203|03759V108|AGEEF|30000|APOGEE MINERALS LTD|0.38
20110203|03760U107|APXR|990|APEX RESOURCES GROUP INC|0.06
20110203|037604105|APOL|501|APOLLO GROUP INC CL A|42.27
20110203|03761U106|AINV|15273|APOLLO INVT CORP|12.10
20110203|03762U105|ARI|1721|APOLLO COMMERICAL REAL ESTATE |16.62
20110203|03819M106|AERG|1635|APPLIED ENERGETICS, INC|0.76
20110203|03820C105|AIT|317|APPLIED INDUSTRIAL TECHS INC. |33.24
20110203|03822W406|AMCC|5899|APPLIED MICRO CIRCUITS CORPORA|10.05
20110203|038237103|APSG|11464|APPLIED SIGNAL TECHNOLOGY INC |38.01
20110203|03824B103|APNT|6435|Applied Nanotech Holdings, Inc|0.54
20110203|03824D109|APLD|204|APPLIED SCIENCE PRODUCTS, INC.|0.07
20110203|038240107|APSOQ|13800|APPLIED SOLAR INC COM STK (NV)|.
20110203|03828R104|ATHYQ|26172|APPLIEDTHEORY CORP|.
20110203|038287108|APVS|167|APPLIED VISUAL SCIENCES INC CO|0.32
20110203|038336103|ATR|580|APTAGROUP INC|48.60
20110203|03834A103|AREX|3071|APPROACH RES INC COM STK (DE) |28.30
20110203|03836W103|WTR|1550|AQUA AMERICA, INC.|23.34
20110203|03841C100|AQAS|2600|AQUA SOCIETY INC|0.11
20110203|03875Q108|ARB|2232|ARBITRON INC (NEW)|44.15
20110203|03937R102|ARJ|1569|ARCH CHEMICALS INC.|37.16
20110203|03938L104|MT|17243|ARCELORMITTAL NY REGISTRY SHS |36.63
20110203|039380100|ACI|10837|ARCH COAL, INC.|34.31
20110203|039483102|ADM|5511|ARCHER DANIELS MIDLAND CO|35.33
20110203|03956P102|ARCL|400|ARCHIPELAGO LEARNING INC COM S|10.52
20110203|03957P101|ARHN|770|ARCHON CORPORATION|12.00
20110203|039670104|ACAT|1569|ARCTIC CAT INC|16.83
20110203|039675103|AGUNF|340|ARCTIC GLACRER INCOME FUND TR |1.49
20110203|03969P107|RDEA|599|ARDEA BIOSCIENCES INC COM STK |26.52
20110203|03979U104|ADNT|1194|ARDENT MINES LTD|4.60
20110203|040047102|ARNA|34319|ARENA PHARMACEUTICALS, INC.|1.61
20110203|040098204|ARET|2429|ARETE INDS INC - NEW|0.04
20110203|04010E109|AGX|180|ARGAN INC|9.49
20110203|04012E107|AGXM|4165|ARGENTEX MINING CORPORATION|1.06
20110203|04016A101|ARNGF|21630|ARGONAUT GOLD LTD ORD SHS (CDA|4.56
20110203|040270100|ARGXF|19644|Argus Metal Corp. Ordinary Sha|0.33
20110203|04033A100|ARIA|17052|ARIAD PHARMACEUTICALS INC|6.41
20110203|04033V203|ARBA|29433|ARIBA INC|28.74
20110203|040732109|AKVA|1200|Arkanova Energy Corporation Co|0.40
20110203|040790107|ABFS|1677|ARKANSAS BEST CORP (DEL)|24.95
20110203|041298308|AKSN|250|ARKSON NUTRACEUTICALS CORP|6.00
20110203|041356205|AI|409|ARLINGTON ASSET INVT CORP CL A|25.33
20110203|041904103|AAMTF|9000|ARMADA MERCANTILE LTD (F)|0.11
20110203|042068106|ARMH|17425|ARM HOLDINGS PLC ADS|28.70
20110203|042166801|AMNF|1796|ARMANINO FOODS OF DISTINCTION |0.85
20110203|042315101|ARR|1074|ARMOUR RESIDENTIAL REIT, INC C|7.85
20110203|04247X102|AWI|207|ARMSTRONG WORLD INDUSTRIES INC|41.36
20110203|042682203|ARTX|981|AROTECH CORPORATION|1.50
20110203|04269E107|ARQL|717|ARQULE INC|6.12
20110203|04269N107|ARYC|1000|Arrayit Corporation Common Sto|0.21
20110203|04269X105|ARRY|3921|ARRAY BIOPHARMA INC|2.91
20110203|042698308|HRT|11|ARRHYTHMIA RESEARCH TECHNOLOGY|5.54
20110203|042735100|ARW|1548|ARROW ELECTRONICS INC|40.79
20110203|04276R109|ARWD|13153|Arrow Resources Development, I|0.04
20110203|042797100|ARWR|1100|ARROWHEAD RESEARCH CORP|0.94
20110203|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.05
20110203|043113109|ARTNB|37|ARTESIAN RES CORP CL-B|55.00
20110203|043136100|ARTC|2832|ARTHROCARE CORP|28.58
20110203|04314Q105|ALIF|1570|ARTIFICAL LIFE INC|0.78
20110203|04315B107|ART|6751|ARTIO GLOBAL INVESTORS INC, CL|14.90
20110203|043176106|ARUN|4236|ARUBA NETWORKS, INC.|23.04
20110203|043353101|ARM|3498|ARVINMERITOR INC|18.28
20110203|043393206|ASGLY|2381|ASAHI GLASS ADR|13.07
20110203|043400100|AHKSY|282|ASAHI KASEI CORPORATION ADR|13.99
20110203|043436104|ABG|1958|ASBURY AUTOMOTIVE GROUP INC.|18.50
20110203|04351G101|ASNA|2661|ASCENA RETAIL GROUP INC COM|27.09
20110203|043632108|ASCMA|441|ASCENT MEDIA CORP SER A COM ST|39.37
20110203|043635101|ASTI|5961|ASCENT SOLAR TECHNOLOGIES INC |3.46
20110203|044103109|AHT|717|ASHFORD HOSPITALITY TRUST INC |10.21
20110203|044209104|ASH|480|ASHLAND INC|59.46
20110203|044901106|APB|250|ASIA PACIFIC FUND INC|11.75
20110203|04518A104|ASIA|16793|ASIAINFO-LINKAGE INC COM STK (|21.38
20110203|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110203|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110203|04520U106|ASIBY|2893|ASIAN BAMBOO AG SPONSORED ADR |26.51
20110203|045327103|AZPN|1090|ASPEN TECHNOLOGY INC|14.58
20110203|045346103|APPY|3544|ASPENBIO PHARMA INC|0.61
20110203|045387107|ASAZY|207|Assa Abloy AB Unsponsored ADR |13.67
20110203|045604105|AEC|2178|ASSOCIATED ESTATES REALTY CORP|15.13
20110203|04621X108|AIZ|2177|ASSURANT INC|39.10
20110203|04623A205|AGOPRB|418|ASSURED GTY MUNI HLDGS INC 6.8|22.05
20110203|04623A304|AGOPRE|10567|ASSURED GUARANTY MUNI HDGS INC|20.20
20110203|04623U102|ALPMY|768|Astellas Pharma Inc Unsponsore|38.78
20110203|046265104|AF|439|ASTORIA FINANCIAL CORP|14.40
20110203|046346201|AAIAF|200|ASTRAL MEDIA INC CL-A|40.05
20110203|046353108|AZN|86811|ASTRAZENECA PLC|47.71
20110203|046433108|ATRO|1000|ASTRONICS CORP|23.94
20110203|04648X107|ASYTQ|300|ASYST TECHNOLOGIES INC|.
20110203|046484101|ASTC|388|ASTROTECH CORP COM STK (DE)|1.25
20110203|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.61
20110203|04685W103|ATHN|7784|ATHENAHEALTH, INC. COM|44.29
20110203|04744L106|ATHX|85|Athersys, Inc. Common Stock|2.54
20110203|048173108|ATASY|11325|Atlantia SPA Unsponsored ADR (|11.46
20110203|048303770|ANTEZ|4631|ATLANTIC CITY ELECTRIC COMPANY|100.60
20110203|04878Q863|AT|1850|ATLANTIC PWR CORP ORD SHS (CDA|15.60
20110203|048877104|ASFN|7983|Atlantic Southern Financial Gr|0.40
20110203|049079205|ATNI|727|ATLANTIC TELE-NETWORK,INC|39.08
20110203|049127103|AWSL|75|ATLANTIC WIND & SOLAR, INC. CO|1.17
20110203|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110203|049164205|AAWW|1794|ATLAS AIR WORLDWIDE HLDGS NEW |52.78
20110203|049255706|ATLKY|1991|ATLAS COPCO AB SP ADR-NEW(RP-A|23.46
20110203|049255805|ATLCY|10|ATLAS COPCO AB SP ADR-NEW(RP-B|21.27
20110203|04939R108|AHD|109073|ATLAS PIPELINE HOLDINGS, L.P. |14.04
20110203|049392103|APL|63|ATLAS PIPELINE PARTNERS LP UTS|24.51
20110203|049513104|ATML|3000|ATMEL CORP;COM USD0.001|14.72
20110203|049560105|ATO|1340|ATMOS ENERGY CORP|33.10
20110203|04957F101|ATNAF|489|ATNA RESOURCES LTD (F)|0.61
20110203|04963Y102|ATBIF|269|Atrium Innovations Inc Common |16.81
20110203|04964C208|ATRN|158|ATRINSIC, INC|2.70
20110203|049838204|ATTD|1456922|ATTITUDE DRINKS INC NEW COM ST|0.03
20110203|050095108|ATW|563|ATWOOD OCEANICS INC|40.98
20110203|050912203|AZC|8956|AUGUSTA RESOURCE CORP|4.53
20110203|051057107|AUGT|18857|AUGME TECHNOLOGIES INC|3.87
20110203|051526200|AUSI|8232|AURA SYSTEMS INC NEW|0.79
20110203|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110203|052528304|ANZBY|2310|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.92
20110203|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110203|052660107|AUTH|69898|AUTHENTEC, INC (DELAWARE)|3.01
20110203|052666104|ADAT|25503|AUTHENTIDATE HOLDING CORP|0.44
20110203|052769106|ADSK|218|AUTODESK INC (DE)|43.41
20110203|052777109|AUTO|1955|AUTOINFO INC|0.61
20110203|052800109|ALV|350|AUTOLIV INC|74.94
20110203|053015103|ADP|3776|AUTOMATIC DATA PROCESSING|48.91
20110203|05329W102|AN|4311|AUTONATION INC|28.25
20110203|053332102|AZO|728|AUTOZONE INC|251.76
20110203|05334D107|AUXL|5581|AUXILIUM PHARAMCEUTICALS INC|22.86
20110203|05343P109|AWX|1099|AVALON HOLDINGS CRP CL A|2.90
20110203|053470100|AVL|15037|Avalon Rare Metals, Inc. Ordin|6.50
20110203|05348P401|AVNR|3190|AVANIR PHARMACEUTICALS, INC CL|4.12
20110203|053484101|AVB|100|AVALONBAY COMMUNITIES INC|114.65
20110203|05350T101|AAIR|62821|AVANTAIR INC COM|2.52
20110203|05358E106|ACP|10727|AVENUE INCOME CR STRATEGIES FD|20.05
20110203|053588109|AVEO|1126|AVEO PHARMACEUTICALS INC COM S|13.66
20110203|053611109|AVY|203|AVERY DENNISON CORP|41.11
20110203|05367P100|AVID|2516|AVID TECH INC|17.14
20110203|053750105|AVGCF|326754|Avion Gold Corp. Ordinary Shar|1.57
20110203|053807103|AVT|100|AVNET INC|36.93
20110203|05382A104|AV|364|AVIVA PLC ADR REP 2 ORD SHS (G|14.72
20110203|053906103|ASGMF|2046|AVINO SILVER & GOLD MINES LTD |2.62
20110203|054303102|AVP|3106|AVON PRODUCTS INC|28.43
20110203|05452T108|AVOE|682|AVRO ENERGY, INC. COMMON STOCK|0.04
20110203|05452X109|AAVG|7696|AVSTAR AVIATION GROUP INC COM |.
20110203|054536107|AXAHY|2735|AXA ADS (1 ORD SHS)|21.56
20110203|05459Q883|AGIJ|24000|AXIA GROUP, INC. COMMON STOCK |.
20110203|05460X109|AXPW|65|AXION POWER INTERNATIONAL INC |0.59
20110203|05461V102|AXMIF|58504|AXMIN INC|0.19
20110203|054937107|BBT|11945|BB&T CORPORATION|28.31
20110203|05500N103|AZDDF|29683|AZURE DYN CORP CL-A|0.34
20110203|05518E202|BACPRX|4100|BAC CAPITAL TRUST III GTD 7% T|24.93
20110203|055185201|BACPRU|259|BAC CAPITAL TRUST IV|22.23
20110203|055187207|BACPRW|7308|BAC CAP TST I 7% CAP SECS|25.02
20110203|055188205|BACPRV|1834|BAC CAPITAL TRUST II|24.79
20110203|05527K207|BBXT|682|BBC CAPITAL TRUST II GTD TR PF|8.94
20110203|055298103|BCBP|350|BCB BANCORP INC (NJ)|10.97
20110203|05531B201|BBTPRB|1|BB&T CAPITAL TRUST VI GTD ENHA|28.18
20110203|05534B760|BCE|14|BCE INC COM (NEW)|36.66
20110203|055347207|BCDS|366030|BCD SEMICONDUCTOR MFG LTD|10.90
20110203|05539S206|BANFP|215|BFC CAP TR II CUMULATIVE TR PF|26.60
20110203|05541T101|BGCP|6149|BGC PARTNERS INC CL A COM STK |8.26
20110203|055434203|BRGYY|28734|BG GROUP PLC ADS(RP 5 ORD SHS)|118.39
20110203|05545E209|BBL|2950|BHP BILLITON P/C SPONS ADR|81.11
20110203|05548J106|BJ|178|BJ'S WHOLESALE CLUB|43.01
20110203|05561Q201|BOKF|498|BOK FINL CORP|51.44
20110203|055622104|BP|150|BP PLC ADS(RP 6 ORD)|47.13
20110203|055630107|BPT|597|BP PRUDHOE BAY ROYALTY TR|113.80
20110203|055639108|BPZ|105242|BPZ RESOURCES INC COM STK|6.01
20110203|05564E106|BRE|2247|BRE PROPERTIES INC CL A|44.94
20110203|055645303|BRT|2509|BRT REALTY TRUST SBI|7.00
20110203|05565A202|BNPQY|1112|BNP PARIBAS SPONS ADR|39.29
20110203|05566T101|BNCN|140|BNC BANCORP (NC)|8.41
20110203|05566U108|BOFI|100|BOFI HOLDING, INC.|15.67
20110203|055662100|BSDM|8591|BSD MEDICAL CORP (DEL)|4.66
20110203|05569C105|BJGP|1895|BMP SUNSTONE CORPORATION COM|9.96
20110203|05570P103|BNKPF|5000|BANK PETROLEUM INC COM SHS (CA|4.73
20110203|05577E101|BT|203|BT GROUP PLC ADS ( 10 ORD SHS)|29.26
20110203|055921100|BMC|4314|BMC SOFTWARE, INC|48.20
20110203|056033103|BHH|53164|B2B INTERNET HOLDERS TRUST|1.10
20110203|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.08
20110203|05606L100|BYDDY|1436|BYD Company Ltd Unsponsored AD|9.81
20110203|05633T209|BACPRC|32|BAC CAP TR XII GTD CAP SECS|24.59
20110203|056525108|BMI|2142|BADGER METER INC|41.24
20110203|056752108|BIDU|1180|BAIDU INC SPON ADR RPTNG ORD S|118.02
20110203|05709R103|BAJFF|962|BAJA MINING CORP|1.07
20110203|057149106|BKR|200|BAKER MICHAEL CORP|30.68
20110203|057224107|BHI|320|BAKER HUGHES INC;COM USD1|68.42
20110203|057657108|BPWRF|762657|BALATON POWER INC|0.06
20110203|057665200|BCPC|598|BALCHEM CORP|34.55
20110203|057741100|BEZ|14064|BALDOR ELECTRIC COMPANY|63.50
20110203|057755209|BWINB|1548|BALDWIN & LYONS INC CL-B|23.54
20110203|058498106|BLL|370|BALL CORP|73.21
20110203|058516105|BTN|2545|BALLANTYNE STRONG INC|7.72
20110203|058586108|BLDP|18472|BALLARD POWER SYS INC|2.14
20110203|05874B107|BYI|1626|BALLY TECHNOLOGIES, INC.|40.30
20110203|058779109|BLHEY|1275|Baloise Holding AG Unsponsored|10.53
20110203|058785106|BLQN|151023|Balqon Corporation Common Stoc|1.20
20110203|058823105|BLTA|1239|BALTIA AIR LINES INC|0.04
20110203|05945F103|BANF|429|BANCFIRST CORP|41.28
20110203|05946K101|BBVA|4861|BANCO BILBAO VIZ ARGENTARA ADS|12.66
20110203|059460303|BBD|2951|BANCO BRADESCO ADS REP ONE PFD|18.80
20110203|059520106|BCH|452|BANCO DE CHILE ADS (REP 600 SH|83.72
20110203|059578104|BDORY|11|BANCO DO BRASIL S A SPON ADR|17.77
20110203|059633107|BPSAY|10057|Banco Popolare Societa' Cooper|1.86
20110203|05964H105|STD|4651|BANCO SANTANDER SA|12.53
20110203|05965X109|SAN|2984|BANCO SANTANDER-CHILE ADS|84.59
20110203|05967A107|BSBR|6038|BANCO SANTANDER BRASIL SA ADS |11.51
20110203|05968L102|CIB|433|BANCOLOMBIA S.A. ADS(RP 4 PFD)|58.20
20110203|05969A105|TBBK|344|THE BANCORP BANK|9.54
20110203|059692103|BXS|5312|BANCORPSOUTH INC|15.76
20110203|05978R107|BTFG|1000|BANCTRUST FINANCIAL GROUP INC |2.60
20110203|060505104|BAC|3090|BANK OF AMERICA CORP|14.24
20110203|060505146|BACWSA|405|BK OF AMER CORP WARRANTS EXP 0|8.00
20110203|060505153|BACWSB|1200|BK OF AMER CORP WARRANTS EXP 1|2.82
20110203|060505401|IKJ|113|BANK OF AMERICA CORPORATION 6.|25.29
20110203|060505500|IKL|4235|BANK OF AMERICA CP 5.50% SUB N|24.51
20110203|060505559|BMLPRQ|1322|BK OF AMERICA DEP SHS RPSTG 1/|26.43
20110203|060505575|BMLPRN|7400|BK OF AMERICA DEP SHS RPSTG 1/|23.56
20110203|060505583|BMLPRL|26774|BK OF AMERICA DEP SHS RPSTG|18.22
20110203|060505591|BMLPRJ|5870|BK OF AMERICA DEP SHS RPSTG 1/|18.85
20110203|060505609|IKM|1912|BANK OF AMER CP 5.875% SUB INT|24.62
20110203|060505625|BMLPRH|2228|BK OF AMERICA DEP SHS RSPTG 1/|16.44
20110203|060505724|BACPRJ|120|BANK OF AMERICA CORP Depositar|24.99
20110203|060505740|BACPRI|2197|Bank Amer Corp Dep Sh Repstg 1|23.42
20110203|060505765|BACPRH|3|BANK OF AMERICA CORPORATION DE|25.64
20110203|060505831|BACPRD|308|BK OF AMER CORP DEPO SHS REPTS|22.50
20110203|060505864|IKR|1461|BANK OF AMERICA CORP 6% INTERN|24.65
20110203|06052E814|ALO|990|BANK OF AMER CORP ACCEL RTN NT|11.54
20110203|06052E863|SYO|975|BK AMER STRATEGIC ACCL REDPT S|10.76
20110203|06052H734|ADJ|753|BANK AMER SPX ACCELERATED RTN |11.60
20110203|06052K380|ACK|700|BANK AMER CORP ACCELERATED RET|11.09
20110203|060900545|SVW|63|BANK AMER CORP LEVERAGED INDEX|15.21
20110203|061590105|BONC|355|BANK OF COMMERCE (NC) COM STK |4.25
20110203|061605101|BCMXY|228|Bank of Communications Co Ltd |24.11
20110203|062510300|BKHYY|11|BANK HAPOALIM BM SPONSORED ADR|22.37
20110203|063671101|BMO|53364|BANK OF MONTREAL|59.00
20110203|063750103|BKMU|1381|BANK MUTUAL CORP NEW|4.44
20110203|063904106|OZRK|1124|BANK OF THE OZARKS INC|43.78
20110203|064058100|BK|6452|BANK OF NEW YORK MELLON CORP|31.84
20110203|064149107|BNS|236|BANK OF NOVA SCOTIA (F)|58.27
20110203|06422B201|BACPY|1061|Bank Of Cyprus Public Co Ltd U|4.90
20110203|06424J103|BOCH|1415|BANK OF COMMERCE HOLDINGS (CA)|4.12
20110203|06425J102|BCAR|783|BANK OF THE CAROLINAS CORP COM|2.72
20110203|06426M104|BACHY|220|Bank of China Ltd Beijing Unsp|13.16
20110203|065908600|BBX|128485|BANKATLANTIC BANCORP INC CL A |1.07
20110203|06643P104|BFIN|1322|BANK FINANCIAL CORP|9.32
20110203|06684A206|BARA|11|BANYAN RAIL SVCS INC COM STK (|2.50
20110203|066849100|BHB|183|BAR HARBOR BANKSHARES|29.07
20110203|067021105|BAOB|6|BARABOO BANCORP INC|4.40
20110203|06738C778|DJP|34661|BARCLAYS BK PLC IPATH DJ-UBS C|50.14
20110203|06738C786|OIL|24958|BARCLAYS BANK PLC IPATH EXCH T|25.15
20110203|06738E204|BCS|16885|BARCLAYS PLC ADS =4 ORDINARY U|19.52
20110203|06738G407|JJM|697|BARCLAYS BK PLC IPATH DJ-UBS I|48.22
20110203|067383109|BCR|24986|BARD C R INC|93.27
20110203|06739F101|JJC|200|BARCLAYS BK PLC IPATH DJ-UBS C|60.70
20110203|06739F119|JJN|14|BARCLAYS BK PLC IPATH DJ-UBS N|41.26
20110203|06739F135|BWV|22|BARCLAYS BK PLC|48.76
20110203|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|53.63
20110203|06739F291|INP|15479|BARCLAYS BANK PLC IPATH ETNS L|65.67
20110203|06739F390|BCSPR|200|BARCLAYS BANK PLC ADR SER 2 RE|23.51
20110203|06739H198|JJT|497|BARCLAYS BK PLC IPATH DJ-UBS T|72.30
20110203|06739H214|SGG|22|BARCLAYS BK PLC IPATH DJ-UBS S|103.55
20110203|06739H230|JJS|839|BARCLAYS BK PLC IPATH DJ-UBS S|90.74
20110203|06739H255|PGM|164|BARCLAYS BK PLC IPATH DJ-UBS P|43.09
20110203|06739H263|LD|240|BARCLAYS BK PLC IPATH DJ-UBS L|63.61
20110203|06739H271|BAL|4105|BARCLAYS BK PLC IPATH DJ-UBS C|90.74
20110203|06739H297|JO|1149|BARCLAYS BK PLC IPATH DJ-UBS C|67.44
20110203|06739H305|JJG|46081|BARCLAYS BK PLC IPATH DJ-UBS G|56.18
20110203|06739H313|NIB|4834|BARCLAYS BK PLC IPATH DJ-UBS C|47.83
20110203|06739H321|JJU|59|BARCLAYS BK PLC IPATH DJ-UBS A|33.58
20110203|06739H511|BCSPRC|3|BARCLAYS BK PLC SPONSORED ADS |25.46
20110203|06739H644|GAZ|8|BARCLAYS BK PLC IPATH DJ-UBS N|7.95
20110203|06739H743|COW|5242|BARCLAYS BK PLC IPATH DJ-UBS L|31.82
20110203|06739H750|JJE|140|BARCLAYS BK PLC IPATH DJ-UBS E|23.36
20110203|06739H776|BCSPRA|328|BARCLAYS BK PLC SPON ADR REP C|24.65
20110203|06740C261|VXX|297663|BARCLAYS BK PLC IPATH S&P 500 |30.35
20110203|06740C337|VQT|375|BARCLAYS ETN S&P 500 DYNAMIC V|111.65
20110203|06740C519|VXZ|845|IPATH S&P 500VIX MID TERM FUTU|55.95
20110203|06740H633|BXDD|2224|BARCLAYS SHORT D LEVERAGED S&P|18.73
20110203|06740H674|BXUB|95|BARCLAYS LONG B LEVERGED S&P 5|79.30
20110203|06740L170|VZZ|65|BARCLAYS BK PLC IPATH LE S&P 5|16.52
20110203|06740L444|DLBS|1750|BARCLAYS BK PLC IPATH US 30 YR|54.82
20110203|06740L451|DTYS|100|BARCLAYS BK PLC IPATH US 10 YR|53.67
20110203|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|53.66
20110203|06740L592|XXV|2594|BARCLAYS BANK PLC IPATH INV S&|34.30
20110203|06740P403|RTLA|500|BARCLAYS|63.31
20110203|06740P502|RTSA|100|BARCLAYS BK PLC IPATH SX RUSSE|36.08
20110203|06740P668|IVO|500|BARCLAYS BK PLC IPATH INVERS S|21.58
20110203|06740P700|SFSA|180|BARCLAYS BK PLC IPATH SX S&P 5|34.74
20110203|067597104|BKPG|7010|BARK GROUP, INC. COM STK (NV) |0.01
20110203|067774109|BKS|12198|BARNES & NOBLE INC|16.41
20110203|067901108|ABX|900|BARRICK GOLD CORP|47.53
20110203|068221100|BRN|2350|BARNWELL INDUSTRIES INC|7.36
20110203|06846N104|BBG|2276|BILL BARRETT CORPORATION|41.41
20110203|068463108|BBSI|79|BARRETT BUSINESS SVCS INC|14.74
20110203|068798107|DFZ|504|BARRY (R.G.) CORPORATION|10.69
20110203|06985P100|BAS|5416|BASIC ENERGY SERVICES, INC.|19.31
20110203|070203104|BSET|800|BASSETT FURNITURE IND INC|7.29
20110203|072035108|BAYK|771|BAY BKS VA INC|5.00
20110203|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.08
20110203|072743206|BAMXY|1552|Bayerische Motoren Werke AG Un|25.97
20110203|073302101|BEAV|530|BE AEROSPACE INC|38.47
20110203|073582108|BFED|193|BEACON FEDERAL BANCORP INC COM|12.85
20110203|073685109|BECN|11279|BEACON ROOFING SUPPLY, INC.|18.90
20110203|07384R408|BRCO|1384|THE BEARD CO. (NEW)|0.45
20110203|07556Q105|BZH|7901|BEAZER HOMES USA INC|5.44
20110203|075571109|BEBE|1282|BEBE STORES INC|5.57
20110203|075887109|BDX|1071|BECTON DICKINSON & CO|83.72
20110203|075896100|BBBY|1421|BED BATH & BEYOND INC|47.74
20110203|07724U103|BDRFY|135|Beiersdorf A G Unsponsored ADR|11.41
20110203|07725Q200|BJINY|368|BEIJING ENTERPRISES HOLDINGS L|57.99
20110203|077454106|BDC|3955|BELDEN, INC COM|37.84
20110203|078454105|BELLY|30|Belle International Holdings L|86.43
20110203|079476107|BHVCF|31278|BELLHAVEN COPPER & GOLD, INC O|0.86
20110203|07986A100|BLUS|5900|BELLUS HEALTH INC COM SHS (CAN|0.17
20110203|080555105|BLC|2117|BELO CORP SER A|7.13
20110203|081437105|BMS|710|BEMIS INC|31.78
20110203|08160H101|BHE|2843|BENCHMARK ELECTRONICS INC|19.84
20110203|08173R104|BNCL|2126|BENEFICIAL MUTUAL BANKCORP COM|8.79
20110203|081909103|BFHJ|208516|BENEFICIAL HLDGS INC|.
20110203|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.10
20110203|084423102|WRB|2857|BERKLEY (W R) CORP|28.74
20110203|08449Q203|WRBPRA|158|BERKLEY WR CAP TRUST II GTD TR|24.79
20110203|084670702|BRKB|582|BERKSHIRE HATHWY INC(HLDG CO)B|82.45
20110203|084680107|BHLB|100|BERKSHIRE HILLS BANCORP INC|21.84
20110203|084690205|BIRPRA|500|BERKSHIRE INCM REALTY INC 9% S|26.28
20110203|085789105|BRY|2964|BERRY PETROLEUM CO CL A|46.83
20110203|086516101|BBY|14349|BEST BUY CO INC|34.69
20110203|088606108|BHP|12391|BHP BILLITON LIMITED ADS ( 2 O|93.16
20110203|08861Q103|BZQIY|800|Bezeq The Israeli Telecommunic|13.67
20110203|088736103|BICEY|1|BIC SA Unsponsored ADR (France|42.46
20110203|089084107|BCTE|3380|Big Cat Energy Corporation Com|0.09
20110203|089302103|BIG|858|BIG LOTS INC.|31.81
20110203|08989Q100|BSGC|436850|BIGSTRING CORPORATION COM STK |0.02
20110203|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110203|09057G602|BRLI|389|BIO-REFERENCE LABS INC-NEW-|23.18
20110203|090572207|BIO|110|BIO-RAD LABS CL A|108.21
20110203|09058V103|BCRX|4991|BIOCRYST PHARMACEUTICALS INC|4.24
20110203|09060J106|BDSI|3511|BIODELIVERY SCIENCES INTL INC |3.32
20110203|09060V109|BOCX|5145|BIOCUREX INC|0.07
20110203|09060V117|BOCXW|60000|BIOCUREX INC WTS EXP 01/19/201|0.02
20110203|09061G101|BMRN|7212|BIOMARIN PHARMACEUTICAL INC|25.95
20110203|09061Q307|BNET|84|BION ENVIRONMENTAL TECHNOLOGIE|2.75
20110203|09062Q108|BMGP|12371|Biomagnetics Diagnostics Corpo|0.07
20110203|09062X103|BIIB|767|BIOGEN IDEC INC|66.15
20110203|090621103|BONU|3490|BIONEUTRAL GROUP, INC. COM STK|0.35
20110203|09063H107|BMR|13365|BIOMED REALTY TRUST INC|18.25
20110203|09063H206|BMRPRA|1331|BIOMED REALTY TRUST, INC 7.375|25.00
20110203|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110203|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110203|09064K208|BPAC|4000|BIOPACK ENVIRONMENTAL SOLUTION|0.03
20110203|09064M105|BIOD|103726|BIODEL INC COM STK (DE)|2.24
20110203|09064U107|BPYT|274|Bioponic Phytoceuticals Inc Co|.
20110203|09064X101|BMTI|3637|BIOMIMETIC THERAPEUTICS INC CO|13.48
20110203|09064Y109|BIOF|311605|BIOFUEL ENERGY CORP, CMN STK (|1.09
20110203|090643206|BNVI|19923|BIONOVO, INC|0.85
20110203|09065V203|BPAX|68856|BIOSANTE PHARMACEUTICALS INC|1.93
20110203|09066L105|BTX|10925|BIOTIME INC|7.94
20110203|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20110203|090678103|BSPM|922|BIOSTAR PHARMACEUTICALS, INC C|2.60
20110203|09070K101|BSRC|7645|BioSolar, Inc. Common Stock|0.12
20110203|09071E104|BFAR|296|BIOPHARM ASIA INC COM STK (NV)|1.75
20110203|09071P109|BIOR|50000|BIODRAIN MED INC COM STK (MN) |0.32
20110203|090911108|BLTI|5864|BIOLASE TECHNOLOGY INC|3.50
20110203|090931106|BSTC|159|BIOSPECIFICS TECHNOLOGIES CORP|25.27
20110203|091727107|BITA|3411|BITAUTO HOLDINGS LTD SPONSORED|11.00
20110203|091736108|BITS|900|BITSTREAM INC|6.96
20110203|091826107|BBOX|438|BLACK BOX CORP (DE)|40.44
20110203|091901108|BITTF|8800|BITTERROOT RESOURCES LTD|0.11
20110203|091935502|BBBB|1645|BLACKBOARD INC|39.10
20110203|091941104|BGT|719|BLACKROCK FLOATING RATE INCOME|15.92
20110203|09206P107|BHWX|1540|BLACK HAWK EXPLORATION INC COM|0.12
20110203|092113109|BKH|3093|BLACK HILLS CORPORATIONS|31.52
20110203|09227Q100|BLKB|3069|BLACKBAUD INC|26.81
20110203|09236T103|BHCG|800|BLACKHAWK CAPITAL GROUP BDC IN|0.30
20110203|09247B109|RFA|1200|BLACKROCK INVESTMENT QUALITY M|11.11
20110203|09247D105|BKN|1712|BLACKROCK INVT QUALITY MUNI TR|13.10
20110203|09247F100|BKT|227|BLACKROCK INCOME TRUST INC|6.75
20110203|09247X101|BLK|1|BLACKROCK INC|197.64
20110203|092479104|BYM|1362|BLACKROCK MUNI INC QUAL TR COM|12.91
20110203|09248C106|BPK|1760|BLACKROCK MUNICIPAL 2018 TERM |15.48
20110203|09248E102|BFZ|291|BLACKROCK CALIFORNIA MUNICIPAL|12.58
20110203|09248F109|BFK|333|BLACKROCK MUNICIPAL INCOME TRU|12.41
20110203|09248H105|BBF|203|BLACKROCK MUNICIPAL INCOME INV|11.99
20110203|09248J101|BNJ|100|BLACKROCK NEW JERSEY MUNICIPAL|13.39
20110203|09248L106|BNY|590|BLACKROCK NEW YORK MUNICIPAL I|13.93
20110203|09248R103|BPS|240|BLACKROCK PENN STRT MNI TST|12.20
20110203|09248T109|BSD|1191|BLACKROCK STRATGC MNI TST SBI |11.91
20110203|09248X100|BBN|1898|BLACKROCK BUILD AMERICA BOND T|17.66
20110203|092481100|BHV|100|BLACKROCK VA MUNI BD TST|16.58
20110203|09249A109|BLJ|71|BLACKROCK NEW JERSEY MUNI BD T|13.12
20110203|09249C105|BJZ|401|BLACKROCK CALIF MUNI 2018 TRM |15.10
20110203|09249H104|BBK|1219|BLACKROCK MUNICIPAL BOND TR|13.75
20110203|09249L105|BZM|9428|BLACKROCK MARYLAND MUNI BD TST|15.36
20110203|09249N101|BLE|3209|BLACKROCK MUNI INCOME TRUST II|13.06
20110203|09249P106|BQH|17|BLACKROCK NEW YORK MUNI BD TR |13.93
20110203|09249U105|BSE|1084|BLACKROCK NEW YORK MUNI INC QU|12.59
20110203|09249X109|BKK|5259|BLACKROCK MUNI 2020 TERM TRUST|14.69
20110203|09249Y107|BDT|1|BLACKROCK STRATEGIC DIV ACHIEV|10.58
20110203|09250B103|BTA|40|BLACKROCK LONG TERM MUNI ADVAN|9.86
20110203|09250W107|BME|543|BLACKROCK HEALTH SCIENCES TRUS|26.74
20110203|09250Y202|BSPED|454|BLACKSANDS PETROLEUM, INC. NEW|3.75
20110203|092501105|BOE|2147|BLACKROCK GLOBAL OPPORTUNITIES|19.18
20110203|092508100|BTZ|501|BLACKROCK CREDIT ALLOCATION IN|12.10
20110203|09251U100|BLKPF|2300|BlackPearl Resources Inc. Ordi|7.64
20110203|092524107|BGY|1696|BLACKROCK INTERNATIONAL GROWTH|10.41
20110203|09253N104|MHD|8671|BLACKROCK MUNI HOLDINGS FUND, |14.89
20110203|09253P109|MUH|3852|BLACK ROCK MUNI HOLDINGS FUND |13.56
20110203|09253R105|MVF|2619|BLACKROCK MUNIVEST FUND, INC. |9.09
20110203|09253T101|MVT|1564|BLACKROCK MUNIVEST FUND II|13.58
20110203|09253W104|MYD|591|BLACKROCK MUNI YIELD FUND, INC|12.94
20110203|09253Y100|MEN|1533|BLACKROCK MUNI ENHANCED FUND, |10.12
20110203|092533108|BKCC|1438|BLACKROCK KELSO CPTL CORP (US)|11.81
20110203|09254B109|BCF|4340|BLACKROCK REAL ASSET EQUITY TR|14.93
20110203|09254C107|MUE|503|BLACKROCK MUNIHLDGS QUAL FND I|11.70
20110203|09254E103|MYI|2705|BLACKROCK MUNIYIELD QUALITY FN|12.17
20110203|09254F100|MQY|2921|BLACKROCK MUNI YIELD QUALITY F|13.13
20110203|09254G108|MQT|12410|BLACKROCK MUNI YIELD QUALITY F|11.04
20110203|09254H106|APX|1674|BLACKROCK APEX MUNI FUND INC. |8.48
20110203|09254J102|MUA|1097|BLACKROCK MUNI ASSETS FUND, IN|11.49
20110203|09254K109|MZA|1525|BLACKROCK MUNIYIELD ARIZONA FU|12.19
20110203|09254L107|MUC|3632|BLACKROCK MUNIHLDGS CALIFORNIA|12.83
20110203|09254M105|MYC|8858|BLACKROCK MUNI YIELD CALIFORNI|12.92
20110203|09254P108|MFL|502|BLACKROCK MUNIHLDGS INVST QUAL|12.49
20110203|09254R104|MYF|3308|BLACKROCK MUNIYIELD INVESTMENT|12.74
20110203|09254T100|MFT|48|BLACKROCK MUNIYIELD INVST QUAL|12.11
20110203|09254V105|MIY|430|BLACKROCK MUNIYIELD MICHIGAN Q|12.92
20110203|09254W103|MYM|34|BLACKROCK MUNIYIELD MICHIGAN Q|11.91
20110203|09254X101|MUJ|1166|BLACKROCK MUNIHLDGS NJ QUAL FN|13.28
20110203|09254Y109|MYJ|1352|BLACKROCK MUNI YLD NJ FUND INC|13.30
20110203|092546100|BQR|763|BLACKROCK ECOSOLUTIONS INVESTM|11.45
20110203|09255A100|MJI|583|BLACKROCK MUNIYLD NJ QUALITY F|13.07
20110203|09255E102|MYN|4152|BLACKROCK MUNIYLD NY QUALITY F|12.11
20110203|09255H105|PSY|300|BLACKROCK CREDIT ALLOCATION IN|9.71
20110203|09255K108|EGF|1129|BLACKROCK ENHANCED GOVT FUND I|15.46
20110203|09255M104|CYE|2688|BLACKROCK CORP HG YLD FD III, |7.01
20110203|09255N102|HYV|200|BALCKROCK CORP HG YLD FD V INC|11.66
20110203|09255P107|HYT|9666|BLACKROCK CORP HIGH YLD FD VI |11.65
20110203|09255Q105|BHL|1018|BLACKROCK DEFINED OPPORTUNITY |14.28
20110203|09255R103|DSU|2983|BLACKROCK DEBT STRATEGIES FD I|3.92
20110203|09255T109|ARK|244|BLACKROCK SR HIGH INCM FD INC |3.91
20110203|09255W102|DVF|299|BLACKROCK DIV INCM STRATEGIES |11.12
20110203|09255X100|FRA|976|BLACKROCK FLTG RT INCM STRATEG|15.18
20110203|09255Y108|FRB|1111|BLACKROCK CAP FLTG RT INCM STR|14.07
20110203|09256A109|CII|835|BLACKROCK ENHANCED CAP & INCOM|14.92
20110203|09256U105|BSL|1126|BLACKSTONE/GSO SENIOR FLT RT|20.29
20110203|09257D102|BGX|8742|BLACKSTONE / GSO LONG SHORT CR|20.00
20110203|093439107|BLAP|2159|BLAST APPLICATIONS INC COM STK|.
20110203|093442101|BLGA|3363|BLASTGARD INTERNATIONAL INC|0.06
20110203|09348R300|ADRE|7741|BLDRS EMERGING MKTS 50 ADR IND|47.07
20110203|093671105|HRB|60185|BLOCK H & R INC|12.82
20110203|093679108|BLOAQ|171|BLOCKBUSTER INC CL-A|0.10
20110203|093679207|BLOBQ|6829|BLOCKBUSTER INC CL-BCOM STK|0.05
20110203|093698108|BDR|210|BLONDER TONGUE LABORATORIES|2.37
20110203|095180105|BLT|2413|BLOUNT INTERNATIONAL (NEW)|15.63
20110203|095333100|BLU|800|BLUE CHIP VALUE FUND INC|3.83
20110203|09534T508|BCSI|2903|BLUE COAT SYS INC NEW|29.28
20110203|095395307|BDCO|1300|BLUE DOLPHIN ENERGY CO NEW COM|2.65
20110203|095428108|BBLU|7708|BLUE EARTH, INC. COMMON STOCK |1.24
20110203|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110203|09578R103|NILE|1808|BLUE NILE INC|57.78
20110203|09605C103|BLSP|66437|BLUE SPHERE CORP COM STK (NV) |0.69
20110203|09623H100|BLUG|3129|BLUGRASS ENERGY INC. COMMON ST|0.02
20110203|096231105|BXG|688|BLUEGREEN CORP|3.50
20110203|09624H109|BXC|643|BLUELINX HOLDINGS INC.|3.68
20110203|09643P207|BTH|147|BLYTH,INC|34.50
20110203|09656A105|KAZ|85|BMB MUNAI INC|0.90
20110203|09656H209|BKPRF|100|BNY CAP V TR PFD SEC SER F|25.08
20110203|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.27
20110203|096761101|BOBE|367|EVANS BOB FARMS INC|32.55
20110203|096813209|BHKLY|672|BOC HONG KONG (HLDGS) LTD SPON|65.50
20110203|09689U102|BODY|1833|BODY CENTRAL CORP COM STK|17.74
20110203|096892104|BBCZ|18631|BODISEN BIOTECH INC|0.52
20110203|09746Y105|BZ|30763|BOISE INC COM STK (DE)|9.07
20110203|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110203|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110203|097683106|BOLYY|174|Bolsas Y Mercados Espanoles SA|14.88
20110203|097751200|BDRBF|1502|BOMBARDIER INC CL-B (F)|6.05
20110203|09776J101|BONT|2035|BON-TON STORES INC (THE)|11.49
20110203|09777B107|BONA|700|BONA FILM GROUP LTD SPONSORED |7.25
20110203|09789A204|BNLB|6046|Bond Laboratories, Inc. NEW Co|0.11
20110203|098529308|BNSO|201|BONSO ELECTRONICS INTL INC|1.75
20110203|099502106|BAH|3142|BOOZ ALLEN HAMILTON HLDG CORP |19.01
20110203|099709107|BGP|74462|BORDERS GROUP INC|0.39
20110203|099720104|BOREF|290|BOREALIS EXPLORATION LTD|3.10
20110203|099874109|SLPT|1933|BORNEO ENERGY USA, INC. COMMON|0.03
20110203|100557107|SAM|89|BOSTON BEER CO INC (THE) CL-A |92.51
20110203|101119105|BPFH|717|BOSTON PRIVATE FINL HLDGS INC |6.75
20110203|101137107|BSX|518040|BOSTON SCIENTIFIC CORP|6.85
20110203|101388106|EPAY|2194|BOTTOMLINE TECH INC DEL|23.36
20110203|10211F100|BVX|1110|BOVIE MEDICAL CORP|2.96
20110203|102117108|BOUYY|1996|Bouygues SA Unsponsored ADR (F|9.34
20110203|102565108|BWLA|28|BOWL AMERICA INC CLASS A|12.50
20110203|103304101|BYD|1643|BOYD GAMING CORP|11.10
20110203|103309100|BFGIF|1|BOYD GROUP INCOME FD TR UT (CA|8.34
20110203|104499207|BLEEQ|462|BRADLEES INC|.
20110203|104674106|BRC|1447|BRADY CORP CL A|33.37
20110203|10501E102|BCLI|1400|BRAINSTORM CELL THERAPEUTICS I|0.25
20110203|10526A101|BRNZ|4077|BRAND NEUE CORP. COMMON STOCK |0.30
20110203|105368203|BDN|2292|BRANDYWINE REALTY TST|11.79
20110203|10552T107|BRFS|2089|BRF-BRASIL FOODS S.A. ADS (EA |16.88
20110203|10553M101|BTM|190|BRASIL TELECOM SA ADS (3MPFD) |23.80
20110203|10553M200|BTMC|314|BRASIL TELECOM SA SPONSORED AD|10.09
20110203|105532105|BAK|681|BRASKEM S.A. ADS (EA REPTG FOU|24.87
20110203|10566Y100|BRAV|3600|BRAVADA INTL LTD COM STK (DE) |0.01
20110203|10567B109|BBRG|2705|BRAVO BRIO RESTAURANT GROUP, I|16.34
20110203|105762108|BRZG|42500|BRAZIL GOLD CORP|0.34
20110203|106776107|BBEP|10436|BREITBURN ENERGY PARTNERS, LP.|22.79
20110203|108030107|BBNK|300|BRIDGE CAPITAL HOLDINGS|8.80
20110203|10807M105|BPI|6924|BRIDGEPOINT EDUCATION INC COM |18.55
20110203|10807Q205|BLIN|320|BRIDGELINE DIGITAL INC CMN STK|1.36
20110203|10845P102|BGTH|2489|BRIDGETECH HOLDINGS INT'L INC.|0.03
20110203|108763103|BRID|5|BRIDGFORD FOODS CORP|11.68
20110203|109043109|BGG|1730|BRIGGS & STRATTON CORP|20.60
20110203|109178103|BEXP|1343|BRIGHAM EXPL CO|30.32
20110203|109473405|CELL|3411|BRIGHTPOINT INC-NEW|9.52
20110203|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|38.53
20110203|109490102|BRD|6774|BRIGUS GOLD CORP COM STK|1.64
20110203|109641100|EAT|200|BRINKER INTL INC|23.50
20110203|109696104|BCO|2288|BRINKS CO (THE)|27.67
20110203|110394103|BRS|8122|BRISTOW GROUP INC COM|51.73
20110203|11041N206|BSTK|6071|Brite-Strike Tactical Illumina|0.08
20110203|110828100|BTLCY|90|BRITISH LAND CO PLC SPONSORED |8.39
20110203|111013108|BSYBY|670|BRITISH SKY BRDCSTNG ADS (EACH|49.73
20110203|111091104|BKBK|120|BRITTON & KOONTZ CAP CORP|12.95
20110203|111190104|BTVCY|300|BRITVIC PLC CHELMSFORD SPONSOR|14.39
20110203|111203105|BRMSY|590|Brmalls Participacoes S A Spon|17.72
20110203|11130P104|BDH|2265|BROADBAND(HOLDRS)TST DEP RECPT|15.04
20110203|11130Q102|BBAN|200|BROADBAND WIRELESS INT'L CORP |.
20110203|11131M100|BCST|72|BROADCAST INTERNATIONAL INC|1.11
20110203|111320107|BRCM|184|BROADCOM CORP CL-A|43.84
20110203|11133B409|BSFT|4322|BROADSOFT INC COM STK (DE)|32.68
20110203|111412706|BVSN|191|BroadVision, Inc. New Common S|12.09
20110203|111621306|BRCD|8457|BROCADE COMM SYS NEW|5.83
20110203|112585104|BAM|144633|BROOKFIELD ASSET MANAGEMENT IN|33.10
20110203|112723101|BHS|3728|BROOKFIELD HOMES CORPORATION|15.71
20110203|112900105|BPO|6844|BROOKFIELD PROPERTIES CORP|17.97
20110203|11373M107|BRKL|3950|BROOKLINE BANCORP INC DEL|11.23
20110203|114039100|BFSB|3625|BROOKLYN FEDERAL BANCORP, INC.|0.89
20110203|114340102|BRKS|649|BROOKS AUTOMATION INC|12.42
20110203|115236101|BRO|2137|BROWN & BROWN,INC|24.46
20110203|115637209|BFB|2197|BROWN-FORMAN CORP CL-B|66.77
20110203|115736100|BWS|193|BROWN SHOE COMPANY INC|13.00
20110203|116794108|BRKR|2328|BRUKER CORPORATION COM|17.90
20110203|117043109|BC|7041|BRUNSWICK CORP|20.06
20110203|117421107|BW|1976|BRUSH ENGINEER MATERIALS HOLD |35.03
20110203|117665109|BMTC|576|BRYN MAWR BANK CORP|20.00
20110203|118230101|BPL|500|BUCKEYE PARTNERS L.P. INT UNIT|65.31
20110203|118255108|BKI|1180|BUCKEYE TECHNOLOGY INC|26.39
20110203|118440106|BKE|1903|BUCKLE INC (THE)|35.27
20110203|118759109|BUCY|15946|BUCYRUS INTERNATIONAL INC|90.83
20110203|12008R107|BLDR|4541|BUILDERS FIRST SOURCE, INC.|2.31
20110203|12024P101|BULM|7487|BULLION MONARCH MNG INC COM ST|1.02
20110203|120458104|BLVT|1034|BULOVA TECHNOLOGY GROUP INC CO|0.09
20110203|120738406|BZLFY|1704|BUNZL PLC ADS (RP 5 ORD SHS)|62.25
20110203|123720104|BUKS|800|BUTLER NATIONAL CORP|0.45
20110203|12428A106|BYRG|456955|BUYER GROUP INTERNATIONAL INC.|.
20110203|12429U101|BZZUY|99|Buzzi Unicem Spa Unsponsored A|6.60
20110203|124661109|CHHP|1|C&D TECHNOLOGIES INC.|0.24
20110203|124765108|CAE|1360|CAE INC|13.15
20110203|12477X106|CAP|139|CAI INTERNATIONAL, INC.|19.69
20110203|124805102|CBZ|1423|CBIZ INC COM|7.06
20110203|124830100|CBL|15528|CBL &ASSOCIATES PROPERTIES INC|17.28
20110203|124857400|CPV|187|CBS CORPORATION NEW SENIOR NOT|25.50
20110203|12497T101|CBG|7946|CB RICHARD ELLIS GROUP INC CL-|24.04
20110203|12503M108|CBOE|3432|CBOE HLDGS INC COM STK (DE)|23.25
20110203|12507Y108|CDCS|1780|CDC SOFTWARE CORP ADR|6.50
20110203|125071100|CDI|1206|C D I CORP|16.66
20110203|125137109|CEC|1206|CEC ENTERTAINMENT INC|38.42
20110203|12541A108|CHDO|4015|CHDT Corporation Common Stock |.
20110203|12541M102|CHG|459|CH ENERGY GRP INC(HOLDING CO) |49.68
20110203|12541W209|CHRW|979|C.H. ROBINSON WORLDWIDE INC NE|73.81
20110203|12542R209|CHSCP|3022|CHS INC CUM REDEMABLE PFD 8%|29.25
20110203|125509109|CI|1251|CIGNA CORP|42.26
20110203|125581801|CIT|839|CIT GROUP INC NEW (DE)|47.51
20110203|12561W105|CNL|3828|CLECO CRP (HOLDING CO)|31.62
20110203|12562M106|CKXE|5891|CKX, INC.|3.41
20110203|12572Q105|CME|160|CME GROUP, INC|315.14
20110203|125749101|CMGO|1451|CMG HOLDINGS, INC. COMMON STOC|0.24
20110203|125896100|CMS|4773|CMS ENERGY CORP|19.62
20110203|125902106|CPY|606|C P I CORP|19.43
20110203|12612L108|SUR|525|CNA SURETY CORP|24.07
20110203|126128107|CCNE|1175|CNB FINL CORP (PA)|14.08
20110203|12618M100|CPII|352|CPI INTERNATIONAL INC COM STK |19.43
20110203|12618T105|CRAI|61|CRA INTERNATIONAL, INC|24.39
20110203|12618Y203|HZD|216|STRUCTURED PROD CORP 6.40% COR|25.61
20110203|12621E103|CNO|11147|CNO FINANCIAL GROUP INC COM ST|6.36
20110203|12626F105|CRMMF|201|CRH Medical Corp Ordinary Shar|1.27
20110203|12626K203|CRH|1106|CRH PLC ADR|21.90
20110203|126349109|CSGS|2454|CSG SYS INTERNATL INC|19.86
20110203|12637N105|CMXHY|1612|CSL Ltd Unsponsored ADR (Austr|18.63
20110203|126389105|CSPI|1889|C S P INC|3.85
20110203|126408103|CSX|4639|CSX CORP|70.97
20110203|126431105|CTIG|5549|CTI GROUP HOLDINGS INC|0.11
20110203|12645M107|CSRGY|478|CSR CORPORATION LIMITED UNSPON|35.70
20110203|126501105|CTS|2105|CTS CORP|11.97
20110203|12652W105|OOGI|3|C2E ENERGY INC|0.20
20110203|126576107|CUGI|4092|CUI GLOBAL, INC. COMMON STOCK |0.27
20110203|126600105|CVBF|879|CVB FINANCIAL CORP|8.28
20110203|126650100|CVS|2900|CVS CAREMARK CORPORATION|34.65
20110203|12679Q206|GYA|80|CORP ASSET BKD CORP CABCO SER2|23.49
20110203|12679R204|GYC|1317|CABCO SER 2004-102 TR SBC COMM|22.42
20110203|126804301|CAB|6737|CABELA'S INCORPORATED|25.66
20110203|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20110203|12686C109|CVC|1620|CABLEVISION SYS CP NY GRP CL-A|34.56
20110203|127055101|CBT|1090|CABOT CORP|44.26
20110203|12709P103|CCMP|1311|CABOT MICROELECTRONICS CORP|45.96
20110203|127190304|CACI|1511|CACI INTERNATIONAL INC CL-A|55.50
20110203|12738T100|CADX|4221|CADENCE PHARMACEUTICALS, INC C|7.37
20110203|127387108|CDNS|5622|CADENCE DESIGN SYS INC|8.83
20110203|127639102|KDUS|330|CADUS CORP|1.43
20110203|127703106|CGLA|673|CAGLE'S CLASS A|7.93
20110203|12802T101|DVR|2253|CAL DIVE INTERNATIONAL INC COM|6.31
20110203|128030202|CALM|4299|CAL-MAINE FOODS INC|28.10
20110203|12811L107|CHW|33|CALAMOS GLOBAL DYNAMIC INCOME |8.68
20110203|12811R104|CLMS|227|CALAMOS ASSET MANAGEMENT, INC.|16.20
20110203|128117108|CHI|4149|CALAMOS CONV OPPORTUNITIES & I|13.37
20110203|128118106|CGO|3529|CALAMOS GLOBAL TOTAL RETURN FU|15.04
20110203|128125101|CSQ|4813|CALAMOS STRATEGIC TOTAL RETURN|9.41
20110203|128246105|CVGW|5494|CALAVO GROWERS INC|23.53
20110203|12932K103|CALVF|3107|CALEDONIA MINING CORP|0.14
20110203|129584108|CFWFF|240|CALFRAC WELL SERVICES LTD|35.40
20110203|129603106|CCC|5337|CALGON CARBON CORP|14.25
20110203|130788102|CWT|1969|CALIFORNIA WTR SVC GRP(HLDG CO|36.31
20110203|130872104|CALP|6778|CALIPER LIFE SCIENCES INC|6.41
20110203|13100M509|CALX|2864|CALIX , INC COMMON STOCK|16.00
20110203|13123E500|CALD|650|CALLIDUS SOFTWARE INC|6.44
20110203|13123X102|CPE|4127|CALLON PETROLEUM CO|8.94
20110203|131347304|CPN|233|CALPINE CORPORATION COMMON STO|14.35
20110203|131476103|CLMT|4|CALUMET SPECIALTY PRODUCTS PAR|23.98
20110203|13169Q102|CALW|1410|CALWEST BANCORP (CA)|0.66
20110203|131720104|CLYW|6672|CALYPSO WIRELESS INC.|0.07
20110203|131722605|CBMC|220|CALYPTE BIOMEDICAL CORP NEW|.
20110203|131910101|CAMH|6765|CAMBRIDGE HEART INC|0.26
20110203|133131102|CPT|1708|CAMDEN PROPERTY TRUST SBI|55.68
20110203|13321L108|CCJ|30389|CAMECO CORP|43.00
20110203|13322V105|CIS|700|CAMELOT INFORMATION SYSTEMS IN|22.78
20110203|13466Y105|CCG|3219|CAMPUS CREST COMMUNITIES INC C|13.32
20110203|134808104|CAAEF|20426|CANACOL ENERGY LTD ORDINARY SH|1.54
20110203|135825107|CGRIF|992|CANADIAN GENL INVTS LTD|19.64
20110203|136069101|CM|38|CANADIAN IMPERIAL BK OF COMMER|77.66
20110203|136375102|CNI|19|CDN NATL RAILWAY FULLY PD SHS |68.50
20110203|13643E105|COSWF|2244|CANADIAN OIL SANDS LTD. ORDINA|28.47
20110203|136635109|CSIQ|500|CANADIAN SOLAR INC. COM|14.82
20110203|136802105|CZICF|489|CANADIAN ZINC CORPORATION|0.75
20110203|13723D100|CNSUF|7350|CANASIL RESOURCES, INC. COM ST|0.37
20110203|137647103|CMSI|20592|CANNABIS MED SOLUTIONS INC COM|0.01
20110203|137648101|CBIS|10500|Cannabis Science, Inc. Common |0.04
20110203|137801106|CFW|42158|CANO PETROLEUM INC|0.39
20110203|138006309|CAJ|3309|CANON INC ADS (1 SH COM)|48.87
20110203|138081104|CSRNF|10000|CANSTAR RESOURCES INC (CANADA)|0.14
20110203|138098108|CMN|727|CANTEL MEDICAL CORPORATION|21.45
20110203|139098107|CGEMY|137|CAP GEMINI SA ADR (FR)|26.74
20110203|139209100|CBNJ|1544|CAPE BANCORP, INC COM|9.96
20110203|139594105|CPLA|4949|CAPELLA EDUCATION COMPANY COM |60.48
20110203|139674105|CCBG|1165|CAPITAL CITY BK GROUP INC|12.88
20110203|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20110203|14018Y205|CGC|7238|CAPITAL GOLD CORP NEW COM STK |4.87
20110203|140288101|LSE|558|CAPLEASE, INC|5.65
20110203|140288200|LSEPRA|225|CAPLEASE, INC 8.125% SER A CUM|25.24
20110203|14040H105|COF|1259|CAPITAL ONE FINANCIAL CORP|49.46
20110203|14041L204|COFPRB|488|Capital One Cap II 7.5% Gtd En|25.66
20110203|140475104|CSU|2904|CAPITAL SENIOR LIVING CORP|6.98
20110203|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110203|140547100|CLLDY|15|CAPITALLAND LTD SPONS ADR|5.68
20110203|14056D105|CBCR|77785|CAPITOL BANCORP LTD|0.24
20110203|14057J101|CFFN|66|CAPITOL FEDERAL FINANCIAL COM |12.13
20110203|14067D102|CPST|1313|CAPSTONE TURBINE CORP|1.24
20110203|14067E209|CMOPRA|400|CAPSTEAD MTG $1.60CONV PR A|21.35
20110203|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|13.99
20110203|14067E506|CMO|403|CAPSTEAD MTG (NEW)|12.95
20110203|14074Y107|CCGI|330224|CAR CHARGING GROUP, INC. COMMO|0.12
20110203|140781105|CRR|2460|CARBO CERAMICS INC|114.33
20110203|14139L108|CDVT|4424|CARD ACTIVATION TECHNOLOGIES, |0.08
20110203|14140U105|CDY|1200|CARDERO RES CORP.|1.85
20110203|141406108|CNWI|3538|Cardiac Network, Inc. Common S|.
20110203|14141R101|CRDC|920|CARDICA INC|4.03
20110203|14149F109|CFNL|712|CARDINAL FIN'L CORP|11.03
20110203|14149Y108|CAH|205|CARDINAL HEALTH INC|41.69
20110203|14159L103|BEAT|1492|CARDIONET INC COM STK (CA)|4.32
20110203|14160L407|CDOI|5072|CARDIO INFRARED TECH INC COM S|.
20110203|14160P101|CVSL|104330|CARDIO VASCULAR MEDICAL DEVICE|0.01
20110203|14160X203|CGNH|3157|CARDIOGENICS HLDGS INC COM STK|0.96
20110203|141607101|CVBT|2209|CARDIOVASCULAR BIOTHERAPEUTICS|0.37
20110203|14161H108|CATM|2078|CARDTRONICS INC COM STK (DE)|17.81
20110203|14161L109|CDOM|106000|CARDO MEDICAL, INC. COMMON STO|0.09
20110203|141619106|CSII|100|CARDIOVASCULAR SYS INC COM STK|11.50
20110203|141665109|CECO|1762|CAREER EDUCATION CORP|22.87
20110203|14170T101|CFN|2562|CAREFUSION CORPORATION|26.17
20110203|141743104|CRVW|8483|CLEARVIEW COMMUNICATIONS, INC.|1.46
20110203|142042209|CBOU|340|CARIBOU COFFEE COMPANY INC|9.38
20110203|143130102|KMX|7915|CARMAX, INC.|32.62
20110203|143436400|CKEC|1079|CARMIKE CINEMAS INC - NEW|6.70
20110203|14365C103|CUK|1838|CARNIVAL PLC ADS|46.48
20110203|143658300|CCL|6475|CARNIVAL CORPORATION (PAIRED S|45.70
20110203|144200102|CART|62|CAROLINA TRUST BANK|3.10
20110203|144430105|CRERY|178529|Carrefour S A Unsponsored ADR |9.78
20110203|14574X104|TAST|1236|CARROLS RESTAURANT GROUP, INC |7.20
20110203|146229109|CRI|852|CARTER'S INC|28.07
20110203|147154207|CACB|443|CASCADE BANCORP|9.37
20110203|147195101|CASC|200|CASCADE CORPORATION|49.53
20110203|147272108|CASB|20188|CASCADE FINANCIAL CORP|0.60
20110203|147322101|CSCD|139230|CASCADE MICROTECH, INC.|6.20
20110203|147448104|CWST|783|CASELLA WASTE SYSTEMS INC|8.00
20110203|147528103|CASY|1261|CASEYS GENERAL STORES INC|42.76
20110203|14754D100|CSH|14|CASH AMERICA INTERNATIONAL INC|40.89
20110203|14808P109|CASS|834|CASS INFORMATION SYSTEMS INC|37.34
20110203|148435100|ROX|120|CASTLE BRANDS INC COM|0.35
20110203|148711302|CMRG|6034|CASUAL MALE RETAIL GROUP INC N|4.46
20110203|14888B103|CHSI|3159|CATALYST HEALTH SOLUTIONS, INC|43.72
20110203|14888U101|CPRX|250|CATALYST PHARMACEUTICAL PARTNE|1.18
20110203|148906308|CPCAY|65002|CATHAY PACIFIC AIRWAYS SP ADR |13.07
20110203|149205106|CATO|1425|CATO CORP CL-A|24.45
20110203|149568107|CVCO|562|CAVCO INDUSTRIES INC DEL|39.58
20110203|14964V205|CAVO|520|CAVICO CORP NEW COM STK (DE)|1.96
20110203|14964W104|CVAT|4562|CAVITATION TECHNOLOGIES, INC. |0.11
20110203|14965A101|CAVM|487|CAVIUM NETWORKS, INC (DELAWARE|42.29
20110203|149841108|CECB|160|CECIL BANCORP INC|2.50
20110203|149847105|CBEY|906|CBEYOND INC COM STK|14.71
20110203|14985B105|CCFC|10|CCSB FINANCIAL CORP|8.50
20110203|150602209|CDR|3560|CEDAR SHOPPING CTRS INC NEW|6.15
20110203|150837409|CVM|10672|CEL-SCI CORPORATION|0.71
20110203|150838100|CGI|2306|CELADON GROUP INC|14.33
20110203|150934503|CTIC|10541|CELL THERAPEUTICS INC COM STK |0.34
20110203|15100E106|CRA|17269|CELERA CORPORATION COM STK|6.50
20110203|151020104|CELG|4376|CELGENE CORPORATION|53.17
20110203|15116P103|CCYG|117|CellCyte Genetics Corporation |0.02
20110203|15117B103|CLDX|17794|CELLDEX THERAPEUTICS, INC|3.54
20110203|15117L101|CYNX|10542|CELLYNX GROUP, INC. COMMON STO|0.03
20110203|15117N305|CLSN|66|CELSION CORP NEW|2.70
20110203|15130G204|CTEI|1900|CEMTREX INC. NEW COMMON STOCK |0.08
20110203|15135B101|CNC|2169|CENTENE CORP DEL|27.81
20110203|151408101|CNBC|2032|CENTER BANCORP INC|8.98
20110203|15189T107|CNP|9613|CENTERPOINT ENERGY, (HDG CO.) |16.07
20110203|15201P109|CSFL|3025|CENTERSTATE BANKS INC COMMON S|7.57
20110203|15201T101|CNSC|5000|CenterStaging Corp. Common Sto|.
20110203|15234Q108|EBRB|6386|ELETROBRAS CENTRAIS ADR (PRF) |16.45
20110203|15234Q207|EBR|19266|ELECTROBRAS CENTRAIS ADR (COM)|13.67
20110203|152418109|CEBK|190|CENTRAL BANCORP INC|14.84
20110203|153435102|CEDC|3060|CENTRAL EUROPEAN DIST CORP|23.61
20110203|15346Q103|CFBK|241|CENTRAL FEDERAL CORP|1.60
20110203|153479100|CEFB|42000|CENTRAL FLA ST BANK BELLEVIEW |0.13
20110203|153501101|CEF|9589|CENTRAL FD CDA LTD CL A|19.13
20110203|153527106|CENT|283|CENTRAL GARDEN & PET CO|9.88
20110203|153527205|CENTA|11922|CENTRAL GARDEN & PET COMPANY C|9.80
20110203|153546106|GTU|1166|CENTRAL GOLD TR (CANADA)|50.04
20110203|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110203|153766100|CJPRY|202|CENTRAL JAPAN RAILWAY CO UNSPO|8.64
20110203|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|115.00
20110203|154760102|CPF|27456|CENTRAL PACIFIC FINANCIAL CORP|1.51
20110203|155771108|CV|20|CENTRAL VT PUB SVC CORP|21.63
20110203|155792104|CVBK|1667|CENTRAL VIRGINIA BNKSHARES INC|1.77
20110203|15639K300|CPYYY|88|CENTRICA PLC SPONS ADR NEW|21.16
20110203|15643B106|TRUE|1410|CENTRUE FINL CORP NEW|0.78
20110203|156431108|CENX|19456|CENTURY ALUMINUM CO|15.24
20110203|15662P101|CMNZF|99500|CENTURY MINING CO (CA)|0.55
20110203|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110203|15670R107|CPHD|568|CEPHEID|24.00
20110203|15670S105|CVO|6888|CENVEO INC|5.56
20110203|156700106|CTL|15746|CENTURYLINK,INC COMMON STOCK|43.58
20110203|156708109|CEPH|3874|CEPHALON INC|59.90
20110203|156732307|CERP|1610|CEREPLAST INC COM STK (NV)|4.53
20110203|156782104|CERN|744|CERNER CORP|98.65
20110203|156834103|CDCH|3093|CERRO DORADO INC|0.13
20110203|157085101|CERS|5872|CERUS CORP|3.31
20110203|157210105|CEVA|1356|CEVA INC;COM STK USD0.001|25.50
20110203|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110203|158520106|CHMP|1562|CHAMPION INDS INC|1.93
20110203|158532101|CPMNF|16000|Champion Minerals Inc. Ordinar|3.07
20110203|15910R206|CIHD|4289|CHANGDA INTL HLDGS INC NEW (NV|0.85
20110203|15941T106|CMGHY|152|CHAODA MODERN AGRICULTURE HLDG|35.70
20110203|159864107|CRL|524|CHARLES RIVER LABS INT'L INC|36.95
20110203|161133103|CHRS|9552|CHARMING SHOPPES INC|3.08
20110203|16115Q308|GTLS|1621|CHART INDUSTRIES INC COM STK|37.33
20110203|16117M305|CHTR|700|CHARTER COMM INC DEL CL A COM |41.62
20110203|16139P104|CWF|3115|CHARTWELL DVD & INCM FD INC|4.31
20110203|162825103|CKP|1497|CHECKPOINT SYSTEMS INC|21.11
20110203|163072101|CAKE|4824|CHEESECAKE FACTORY INC|29.92
20110203|163428105|CHTP|950|CHELSEA THERAPEUTICS INT'L LTD|5.04
20110203|16359R103|CHE|902|CHEMED CORPORATION|62.45
20110203|163731102|CHFC|3112|CHEMICAL FINANCIAL CORP|21.04
20110203|163878101|CTKI|1|Chemtrak, Inc. Common Stock|0.03
20110203|16411Q101|CQP|11825|CHENIERE ENERGY PARTNERS, LP C|22.74
20110203|16411R208|LNG|218|CHENIERE ENERGY INC|8.21
20110203|16444H102|CHKE|472|CHEROKEE INC|16.45
20110203|165159104|CSKEQ|60|CHESAPEAKE CORP OF VIRGINIA|.
20110203|165167107|CHK|10971|CHESAPEAKE ENERGY CORP|30.51
20110203|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|93.16
20110203|165184102|CHPGF|1400|CHESAPEAKE GOLD CORP (CANADA) |13.66
20110203|165240102|CHSP|3141|CHESAPEAKE LODGING TRUST COMMO|19.13
20110203|165303108|CPK|1332|CHESAPEAKE UTILITIES CORP|39.22
20110203|166774109|CHEV|183|CHEVIOT FINL CORP|8.65
20110203|166871103|CYRS|8224|CHEYENNE RES CORP COM STK (NV)|.
20110203|168088102|CVR|311|CHICAGO RIVET & MACHINE CO|18.68
20110203|168615102|CHS|1156|CHICO'S FAS INC.|10.96
20110203|16875X204|CITC|146114|CHILDREN'S INTERNET, INC. (THE|.
20110203|16890G202|CIL|905|CHINA INTELLIGENT LIGHTING AND|2.51
20110203|16890H101|CECX|1769|CHINA EXECUTIVE ED CORP|5.01
20110203|16890J305|CFMI|34|CHINA PHARMACEUTICALS, INC.|5.05
20110203|16890M100|CNBI|36450|CHINA BCT PHARMACY GROUP INC C|2.23
20110203|16890T105|BORN|26851|CHINA NEW BORUN CORP ADR RPSGT|14.08
20110203|16890U102|CBLY|85|CHINA BILINGUAL TECHNOLOGY & E|3.50
20110203|16890V100|KH|2500|CHINA KANGHUI HOLDINGS SPONSOR|16.85
20110203|16890W108|CEHD|2429|CHINA ELECTRONICS HOLDINGS, IN|2.67
20110203|168905107|PLCE|1349|CHILDRENS PLACE RETAIL STORES |40.89
20110203|168910206|CHNG|12689|China Natural Gas, Inc. New Co|5.33
20110203|168913101|CREG|9850|China Recycling Energy Corpora|3.12
20110203|168919108|CICHY|5890|China Construction Bank Corpor|17.72
20110203|16934Q109|CIM|49604|CHIMERA INVESTMENT CORP COM|4.30
20110203|16936C108|CNAM|70|CHINA ARMCO METALS INC COM STK|3.36
20110203|16936H107|CHGI|133819|China Carbon Graphite Group, I|1.85
20110203|16936J103|CALI|50|CHINA AUTO LOGISTICS INC COM S|3.05
20110203|16936R105|CAAS|1288|CHINA AUTOMOTIVE SYSTEMS INC|13.12
20110203|169362100|CHCG|5075|China 3C Group Common Stock|0.21
20110203|16937A200|CAGC|108803|CHINA AGRITECH INC NEW COM STK|10.78
20110203|16937B109|CHBT|6212|China-Biotics, Inc. Common Sto|14.43
20110203|16937R104|CEA|660|CHINA EASTERN AIRLINES LTD SPO|23.11
20110203|169373107|CHN|1220|CHINA FUND INC (THE)|31.79
20110203|169379104|JRJC|2096|CHINA FINANCE ONLINE CO. LTD A|5.78
20110203|16938C106|CBPO|3838|CHINA BIOLOGIC PRODUCTS INC CO|17.00
20110203|16938G107|STV|2714|CHINA DIGITAL TV HOLDING CO., |6.92
20110203|16938M104|CBBD|3509404|China Broadband, Inc. Common S|0.06
20110203|16938R103|CFSG|20665|China Fire & Security Group, I|5.75
20110203|169382108|CDGT|450|CHINA DIGITAL MEDIA CORP|0.03
20110203|169384203|CDII|2100|CHINA DIRECT INDUSTRIES, INC C|1.49
20110203|1694EN103|CMHHY|220|CHINA MERCHANTS HOLDINGS INTER|44.82
20110203|16940R109|CRHKY|1226|CHINA RES ENTERPRS LTD ADR|7.81
20110203|169409109|ZNH|810|CHINA SOUTHERN AIRLN ADS(RP50 |25.71
20110203|16941G102|NEP|952|CHINA NORTH EAST PETROLEUM HLD|5.57
20110203|16941J106|CPSL|9833|CHINA PRECISION STEEL, INC. CO|1.69
20110203|16941M109|CHL|3457|CHINA MOBILE LIMITED|49.26
20110203|16941P102|CSKI|29566|China Sky One Medical, Inc. Co|5.22
20110203|16941R108|SNP|15417|CHINA PETRO&CHEM ADS (100ORD) |110.15
20110203|16941T104|CPHI|756|China Pharma Holdings, Inc. Co|2.82
20110203|16941X105|KUN|3504|CHINA SHENGHUO PHARMACEUTICAL |1.38
20110203|169418100|CMM|588|CHINA MASS MEDIA CORP SPNSD AD|2.46
20110203|169419108|CHMD|155389|CHINA MEDIA GROUP CORPORATION |0.03
20110203|16942A302|CSUAY|1550|China Shenhua Energy Co Ltd Un|40.78
20110203|16942J105|CSR|1335|CHINA SECURITY & SURVEILLANCE |4.96
20110203|16942M207|CHRI|1835|China Health Resource, Inc. Cl|0.05
20110203|16942T103|CNUV|715|China Nuvo Solar Energy, Inc. |.
20110203|16942X104|CSUN|1565|CHINA SUNERGY CO LTD ADS (CAYM|4.68
20110203|169423100|CRTP|853|China Ritar Power Corp. Common|2.56
20110203|169426103|CHA|16|CHINA TELECOM CORP LTD ADS (RE|58.37
20110203|16943C109|NPD|29443|CHINA NEPSTAR CHAIN DRUGSTORE |4.06
20110203|16943E105|CSOL|2499|China Solar & Clean Energy Sol|0.26
20110203|16943F102|CSGH|2197|China Sun Group High-Tech Co. |0.96
20110203|16943R106|CMFO|79686|China Marine Food Group Limite|3.85
20110203|16943T102|CAGM|380|China Green Material Technolog|0.94
20110203|16943V206|CGYV|407|CHINA ENERGY RECOVERY INC NEW |1.11
20110203|16943W105|CGA|67229|CHINA GREEN AGRICULTURE, INC C|8.39
20110203|16944A102|CRJI|1000|China Runji Cement Inc. Common|0.20
20110203|16944H107|CIIC|97|CHINA INFRASTRUCTURE INVESTMEN|0.62
20110203|16944U108|CNGL|128|CHINA NUTRIFRUIT GROUP LIMITED|2.98
20110203|169442100|CCME|338433|CHINA MEDIAEXPRESS HOLDINGS IN|16.61
20110203|16945D204|CNYD|796|CHINA YIDA HOLDING, CO. NEW CO|9.75
20110203|16945E103|CYXI|9859|China Yingxia International, I|.
20110203|16945F209|CWS|4768|CHINA WIND SYSTEMS, INC. NEW C|3.87
20110203|16945G207|CCTR|16679|China Crescent Enterprises, In|.
20110203|16945L107|CEDU|13|CHINAEDU CORPORATION ADS|7.76
20110203|16945R104|CHU|60958|CHINA UNICOM (HONG KONG) LIMIT|16.58
20110203|169467107|CHDX|1089|CHINDEX INTL INC|16.76
20110203|16948F107|CXDC|3194|CHINA XD PLASTICS CO LTD COM S|6.66
20110203|16948L104|CHWM|5580|CHINA WI-MAX COMMUNICATIONS IN|0.04
20110203|16948P105|CBEH|60|CHINA INTEGRATED ENG INC COM S|6.07
20110203|16948Q103|CRIC|719|CHINA REAL ESTATE INFORMATION |7.90
20110203|169483104|CMED|37472|CHINA MEDICAL TECHNOLOGIES, IN|12.52
20110203|16949A206|CJJD|759|CHINA JO-JO DRUGSTORES INC COM|4.50
20110203|16949D101|CHC|10|CHINA HYDROELECTRIC CORP SPONS|7.30
20110203|16949H102|CNET|2261|CHINANET ONLINE HLDGS INC COM |4.04
20110203|16949X107|CLTT|63|CHINA LITHIUM TECHNOLOGIES, IN|20.89
20110203|16950L109|CNIT|479|CHINA INFORMATION|4.54
20110203|16950N105|IICN|8214|CHINA INTELLIGENCE INFORMATION|0.65
20110203|16951C108|MY|45348|CHINA MING YANG WIND PWR GRP L|9.64
20110203|169656105|CMG|70|CHIPOLTE MEXICAN GRILL INC COM|228.90
20110203|170032809|CQB|199|CHIQUITA BRANDS INTL (NEW)|15.48
20110203|17012M101|CIEC|174|Chisen Electric Corporation Co|4.95
20110203|171046105|CBK|3394|CHRISTOPHER & BANKS CORP|5.68
20110203|171077100|CDXC|23491|CHROMADEX CORPORATION COMMON S|1.60
20110203|17133Q502|CHT|1851|CHUNGHWA TELECOM CO LTD SPON A|30.20
20110203|17133T100|CMTDY|280|Chuo Mitsui Trust Holdings Inc|8.33
20110203|171340102|CHD|125|CHURCH & DWIGHT CO INC|68.56
20110203|171605306|CHYR|2246|Chyron Corporation New Common |2.86
20110203|17163Y102|MBA|1325|CIBT Education Group Inc. Ordi|0.47
20110203|171778103|CIOXY|149|CIELO SA SPONSORED ADR (BRAZIL|7.01
20110203|171779309|CIEN|90157|CIENA CORP COM NEW|23.29
20110203|17185E100|CMXX|4825|CIMETRIX INC|0.40
20110203|17243V102|CNK|4073|CINEMARK HLDGS INC (DE)|17.23
20110203|172595100|CRWFF|200|CINRAM INTERNATIONAL INCOME FU|1.02
20110203|17273K109|CIR|932|CIRCOR INTERNATIONAL,INC|41.73
20110203|172755100|CRUS|33622|CIRRUS LOGIC INC|22.51
20110203|172908105|CTAS|11116|CINTAS CORP|28.63
20110203|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110203|172922106|CZNC|419|CITIZENS & NORTHN CORP|15.01
20110203|172967101|C|719597|CITIGROUP|4.85
20110203|172967226|CWSA|20654|CITIGROUP INC WTS EXP (1/4/201|0.99
20110203|172967234|CWSB|10331|CITIGROUP INC WTS EXP (10/28/2|0.26
20110203|172967572|CPRP|296|CITIGROUP INC DEP SHS REPSTG 1|26.51
20110203|172967598|CPRI|40|Citigroup Inc. Dep Sh Repstg 1|45.46
20110203|17306X102|CTRN|437|CITI TRENDS, INC.|21.50
20110203|173064205|CPRR|600|CITIGROUP CAPITAL X CAP SECS-T|22.53
20110203|173066200|CPRS|299|CITIGROUP CAP IX 6.0% TR PFD|22.54
20110203|17307Q205|CPRQ|11936|CITIGROUP CAP XI CAP SECS TRUP|24.00
20110203|173080201|CPRN|222|CITIGROUP CAP XIII 7.875% TR P|26.77
20110203|17309E200|CPRO|1278|CITIGROUP CAP XIV 6.875% GTD E|24.25
20110203|17310G202|CPRU|100|CITIGROUP CAP XV ENHANCED TR P|23.23
20110203|17311H209|CPRE|255|CITIGROUP CAP 6.35% ENHANCED T|23.03
20110203|17313G142|MOU|1168|CITIGROUP FNDG 3% MIN CPN BSD |12.78
20110203|17316V104|CZBT|12|CITIZENS BANCORP OF VIRGINIA I|10.00
20110203|17461R106|CTZN|1721|CITIZENS FIRST BANCORP INC|0.03
20110203|174740100|CIA|4896|CITIZENS INC CL-A|7.06
20110203|174903104|CZWI|72031|CITIZENS COMMUNITY BANCORP, IN|5.00
20110203|177376100|CTXS|343|CITRIX SYSTEMS INC|65.78
20110203|177835105|CHCO|1317|CITY HOLDINGS CO|35.23
20110203|178677209|CTEL|928|CITY TELECOM (H.K.) LTD ADS|13.93
20110203|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110203|179895107|CLC|2444|CLARCOR INC|43.36
20110203|18145M109|GLA|585|CLARK HOLDINGS INC COM STK|0.38
20110203|182873109|CGR|40|CLAUDE RESOURCES INC (CDA)|2.09
20110203|18383M100|EEB|2840|CLAYMORE GUGGENHEIM BRIC ETF|45.41
20110203|18383M308|WMCR|7470|CLAYMORE WILSHIRE MICRO-CAP ET|19.87
20110203|18383M423|BSJF|1404|GUGGENGEIM BULLETSHARES 2015 H|25.46
20110203|18383M431|BSJE|5750|GUGGENGEIM BULLETSHARES 2014 H|25.31
20110203|18383M449|BSJD|2116|GUGGENGEIM BULLETSHARES 2013 H|25.28
20110203|18383M456|BSJC|1810|GUGGENGEIM BULLETSHARES 2012 H|25.26
20110203|18383M472|WREI|586|WILSHIRE US REIT ETF|31.49
20110203|18383M498|WFVK|125|WILSHIRE 5000 TOTAL MKT ETF|29.06
20110203|18383M506|CVY|1284|CLAYMORE GUGGENHEIM MULTI-ASSE|20.74
20110203|18383M548|BSCH|1084|CLAYMORE GUGGENHEIM BULLETSHAR|20.97
20110203|18383M571|BSCE|29670|CLAYMORE GUGGENHEIM BULLETSHAR|20.80
20110203|18383M589|BSCD|3835|CLAYMORE GUGGENHEIM|20.76
20110203|18383M597|BSCC|1643|CLAYMORE GUGGENHEIM|20.60
20110203|18383M613|RYJ|143|CLAYMORE GUGGENHEIM RAYMOND JA|21.93
20110203|18383M662|UBD|121|CLAYMORE US CAPITAL MARKETS BO|51.48
20110203|18383M720|CZA|408|CLAYMORE GUGGENHEIM MID-CAP CO|29.98
20110203|18383M811|XGC|45377|CLAYMORE GUGGENHEIM INTL SM CA|24.56
20110203|18383M860|LVL|18410|CLAYMORE GUGGENHEIM S&P GLOBAL|15.30
20110203|18383M886|BSCB|37270|CLAYMORE GUGGENHEIM BULLETSHAR|20.18
20110203|18383Q507|CGW|82543|CLAYMORE GUGGENHEIM S&P GLOBAL|20.54
20110203|18383Q606|ENY|118889|CLAYMORE GUGGENHEIM CANADIAN E|21.63
20110203|18383Q796|SEA|746|CLAYMORE GUGGENHEIM SHIPPING E|27.65
20110203|18383Q804|HGI|1000|CLAYMORE GUGGENHEIM INTL|19.77
20110203|18383Q812|FAA|1600|CLAYMORE GUGGENHEIM AIRLINE ET|37.81
20110203|18383Q879|CUT|151084|CLAYMORE GUGGENHEIM TIMBER IND|22.40
20110203|18385J105|DCS|199|CLAYMORE DIVID & INCOME FD|15.50
20110203|18385P101|YAO|22898|CLAYMORE GUGGENHEIM CHINA ALL |27.59
20110203|18385X104|GOF|433|CLAYMORE/GUGGENHEIM STRATEGIC |20.27
20110203|184496107|CLH|2789|CLEAN HARBORS INC|89.73
20110203|184499101|CLNE|367|CLEAN ENERGY FUELS CORP COM ST|11.76
20110203|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110203|18450P101|CCTC|6838|Clean Coal Technologies, Inc. |0.03
20110203|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110203|18451B101|CTEK|15339|CLEANTECH INNOVATIONS INC COM |5.59
20110203|18451C109|CCO|218|CLEAR CHANNEL OUTDOOR HOLDINGS|14.36
20110203|18467T104|CLRH|5000|CLEAR-LITE HOLDINGS, INC COMMO|.
20110203|184692101|CEM|23292|CLEARBRIDGE ENERGY MLP FUND IN|22.50
20110203|18482P103|CLFD|558|CLEARFIELD IN COM STK (MN)|4.69
20110203|18538Q105|CLWR|16963|CLEARWIRE CORP NEW CL A COM ST|5.18
20110203|185635109|CRGE|33580|CLENERGEN CORPORATION COMMON S|1.45
20110203|185860103|CBLI|24546|CLEVELAND BIOLABS INC COM STK |7.16
20110203|18712Q103|CSBK|956|CLIFTON SAVINGS BANCORP INC|11.71
20110203|18713J108|CFMSF|1900|CLIFTON STAR RESOURCES INC (F)|4.03
20110203|18725U109|CLDA|87786|CLINICAL DATA INC|29.76
20110203|188769103|CLVLY|800|CLINUVEL PHARMACEUTICALS LTD S|2.23
20110203|189062102|CBGPY|186|CLOSE BROTHERS GROUP 25 P ORD |27.67
20110203|18911Q102|CLD|1299|CLOUD PEAK ENERGY INC COMMON S|23.94
20110203|18977V102|CMEY|4938|CMONEY INC COM STK (NV)|0.01
20110203|18978E109|DRGN|1|CN DRAGON CORP COM STK (NV)|0.15
20110203|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110203|190345108|CRV|1625|COAST DISTRIBTN SYSTEM INC(THE|4.12
20110203|190432203|COCBF|10000|COASTAL CARIB O&M LTD US|0.09
20110203|190643106|COTE|8507|COATES INTERNATIONAL, LTD COMN|0.22
20110203|19075F106|CIE|101|COBALT INTL ENERGY INC (DE)|13.85
20110203|19089R104|CBHMY|1826|COBHAM PLC ORD UNSPONSORED ADR|6.64
20110203|190897108|COBZ|2164|COBIZ FINANCIAL INC (CO)|6.49
20110203|191085208|CCLAY|166|COCA COLA AMATIL LTD SPONS ADR|22.72
20110203|1912EP104|CCH|542|COCA-COLA HELLENIC BOTTLING AD|30.15
20110203|191216100|KO|5308|COCA-COLA CO|62.86
20110203|191241108|KOF|1201|COCA-COLA FEMSA SAB DE CV ADS |82.33
20110203|191459205|CHEOY|59|COCHLEAR ORD PLC A$ 0.10 PAR U|39.13
20110203|192005106|CDXS|1207|CODEXIS INC COM STK (DE)|9.45
20110203|19238U107|CSA|12205|COGDELL SPENCER INC.|5.96
20110203|19238U206|CSAPRA|6|COGDELL SPENCER INC PERP PFD S|24.94
20110203|19239V302|CCOI|6233|COGENT COMMUNICATIONS GROUP IN|13.63
20110203|192446102|CTSH|336|COGNIZANT TECH SOLUTIONS CORP |76.16
20110203|19247L106|RQI|10|COHEN&STEERS QUALITY INC RLTY |9.51
20110203|19247R103|RFI|8485|COHEN&STEERS TOT RET REALTY FD|14.00
20110203|192479103|COHR|821|COHERENT INC|54.32
20110203|19248A109|UTF|100|COHEN & STEERS INFRASTRUCTURE |17.36
20110203|19248G106|DVM|100|COHEN & STEERS DIV MAJORS FUND|13.16
20110203|19248M103|INB|257|COHEN & STEERS GLOBAL INCOME B|11.44
20110203|19248P106|FOF|289|COHEN & STEERS CLOSED-END OPPO|13.25
20110203|19248Y107|PSF|6203|COHEN & STEERS SELECT PFD & IN|24.95
20110203|192576106|COHU|100|COHU INC|15.41
20110203|19259P300|CSTR|690|COINSTAR INC|43.04
20110203|193294105|KCP|1072|COLE (KENNETH)PRODUCTIONS CL A|13.64
20110203|193459302|CCIX|1897|COLEMAN CABLE IN COM|6.91
20110203|194014106|CFX|3087|COLFAX CORPORATION|18.81
20110203|194168100|CRUCF|12000|Colibri Resource Corp Ordinary|0.15
20110203|19421W100|PSS|4729|COLLECTIVE BRANDS, INC COM (HL|20.50
20110203|19560Q203|CBCPQ|188|COLONIAL CAPITAL TRUST IV 7.87|6.70
20110203|195872106|CLP|8314|COLONIAL PROPERTIES TRUST|19.22
20110203|19624R106|CLNY|200|COLONY FINANCIAL, INC COMMON S|20.44
20110203|197236102|COLB|3447|COLUMBIA BANKING SYSTEMS INC|20.51
20110203|19842X109|STK|3324|COLUMBIA SELIGMAN PREM TECH GR|19.94
20110203|20029N104|CMCJ|1717|COMCAM INTERNATIONAL INC COM S|0.50
20110203|20030N408|CCW|146|COMCAST CORPORATION NTS DUE 9/|25.51
20110203|200340107|CMA|2601|COMERICA INC|38.76
20110203|20050L100|MOC|700|COMMAND SECURITY CORP|1.80
20110203|200697100|CMRZF|15500|COMMERCE RES CORP (CDA)|0.88
20110203|20085P100|MFON|100|COMMERCETEL CORPORATION. COMMO|3.50
20110203|201712304|CIBEY|35863|COMMERCIAL INTERNATIONAL BK LT|6.23
20110203|201723103|CMC|21768|COMMERCIAL METALS CO|16.91
20110203|202630208|CXIA|135|COMMODORE APPLIED TECHNOLOGIES|.
20110203|202712600|CMWAY|366|COMMONWEALTH BK OF AUSTRALIA S|52.83
20110203|202736104|CWBS|432|COMMONWEALTH BANKSHARES INC VA|1.48
20110203|203233309|CWHPRC|300|COMMONWEALTH REIT 7.1/8% SER C|24.74
20110203|203233408|CWHPRD|45|COMMONWEALTH REIT 6.50% PFD CU|21.70
20110203|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
20110203|20343A101|CMTV|1|COMMUNITY BANCORP INC (VT)|8.60
20110203|203599105|CBIN|235|COMMUNITY BK SHRS INDIANA INC |10.99
20110203|203602107|CBKS|50|COMMUNITY BK SOUTH FLA INC|2.50
20110203|203607106|CBU|1330|COMMUNITY BANK SYSTEM,INC|25.64
20110203|20365U100|CBBC|153|COMMUNITY BUSINESS BANK (CA)|4.00
20110203|203900105|JCS|1331|COMMUNICATIONS SYS INC|14.95
20110203|203915103|CPTI|950|COMPASS PLASTICS&TECHNOLOGSINC|.
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20110203|204166102|CVLT|582|COMMVAULT SYSTEMS, INC. COM|33.08
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20110203|204386106|CGV|352|CGG VERITAS ADS RPTSTG 1 ORD S|32.09
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20110203|204409601|CIG|460|CEMIG-CO ENERGETICA NV PF NEW |16.45
20110203|20441A102|SBS|1200|COMPANHIA DE SANEAMENTO BASC D|50.11
20110203|20441B407|ELP|2191|COMPANHIA PARAN ADS RPTNG 1 CL|25.39
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20110203|204429104|CCU|3913|COMPANIA CERVECER UNIDAS ADS(5|51.41
20110203|20449X203|CMPGY|2307|COMPASS GROUP PLC (UK)|8.99
20110203|20451N101|CMP|410|COMPASS MINERALS INTERNATIONAL|95.02
20110203|20451Q104|CODI|1122|COMPASS DIVERSIFIED HOLDINGS S|17.80
20110203|204512107|CTTC|1192|COMPETITIVE TECHNOLOGIES INC|1.04
20110203|20453E109|CPX|2742|COMPLETE PRODUCTION SERVICES, |28.94
20110203|20454K104|GNOM|14326|COMPLETE GENOMICS INC COM|7.53
20110203|20478T107|CCRT|499|COMPUCREDIT HOLDINGS CORPORATI|6.39
20110203|205306103|CPSI|816|COMPUTER PROGRAMS & SYSTEMS IN|53.48
20110203|205363104|CSC|1742|COMPUTER SCIENCES CORP|54.60
20110203|205477102|CTGX|100|COMPUTER TASK GROUP INC|12.01
20110203|20557C108|COIB|21442|COMPUTERIZED THERMAL IMAGING|.
20110203|20563P101|CIX|200|COMPX INTERNATIONAL INC|13.90
20110203|205638109|CPWR|5298|COMPUWARE CORP|10.84
20110203|20564W105|SCOR|1171|COMSCORE, INC (DELAWARE)|24.94
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20110203|205768203|CRK|4329|COMSTOCK RESOURCES INC|26.51
20110203|205826209|CMTL|1132|COMTECH TELECOMMUNICATIONS|27.70
20110203|205859101|COMV|3011|COMVERGE, INC. COM|6.74
20110203|20588Y103|CLLZF|1440|CONNACHER OIL & GAS LIMITED|1.43
20110203|205944101|CNW|1289|CON-WAY INC.|33.37
20110203|206016107|CPTS|7662|CONCEPTUS INC|14.25
20110203|20605P101|CXO|66151|CONCHO RESOURCES, INC|96.41
20110203|206277105|CCM|806|CONCORD MED SVCS HLDGS LTD ADR|7.07
20110203|206708109|CNQR|760|CONCUR TECHNOLOGIES INC|51.20
20110203|207142308|CNXT|118104|CONEXANT SYSTEMS INC COM STK|2.08
20110203|20716T109|CFRI|5516|CONFORCE INTERNATIONAL, INC.|0.42
20110203|207410101|CNMD|3540|CONMED CORPORATION|26.01
20110203|207597774|CNTHP|20|CONN LT&PWR 6.56% (1968)PFD|50.72
20110203|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|32.69
20110203|207797200|CTWSP|100|CONNECTICUT WTR SVC PFD $ 0.90|14.80
20110203|208242107|CONN|3791|CONNS INC|4.46
20110203|20825C104|COP|11014|CONOCOPHILLIPS;COM USD0.01|72.11
20110203|208254862|CNLG|997|CONOLOG CORP|0.20
20110203|209034107|CNSL|2453|CONSOLIDATED COMMNUNICATIONS H|18.23
20110203|209111301|EDPRC|69|CONSOLIDATED ED 4.65% PFD C|87.59
20110203|209115104|ED|2187|CONSOLIDATED ED INC(HOLDING CO|49.82
20110203|210226106|CTO|227|CONSOLIDATED TOMOKA LAND CO|29.35
20110203|21030P104|CSRMY|244|CONSORT MED PLC SPONS ADS|8.38
20110203|210313102|CTCT|1263|CONSTANT CONTACT, INC COM|28.95
20110203|21036P108|STZ|4678|CONSTELLATION BRANDS CL-A|19.34
20110203|21036U206|CNSTQ|55|CONSTAR INTL INC COM STK|0.16
20110203|210371100|CEG|4356|CONSTELLATION ENRGY GP(HLDG CO|31.90
20110203|21038E101|CEP|100|CONSTELLATION ENERGY PARTNERS |3.13
20110203|21077F100|CTGO|247|CONTANGO ORE, INC. COMMON|10.25
20110203|212172100|CNU|2312|CONTINUCARE CORPORATION|4.34
20110203|21248E107|CETH|1|Convergence Ethanol, Inc. Comm|.
20110203|212485106|CVG|126|CONVERGYS CORP|13.92
20110203|21254K203|CVII|20000|CONVERSION INDUSTRIES INC|.
20110203|21257W105|CNVO|861|CONVIO INC COM STK (DE)|9.63
20110203|216648402|COO|30|COOPER COS INC (THE) NEW|57.75
20110203|21676P103|COSH|49588|COOPER STD HLDGS INC COM STK|49.90
20110203|21676P111|COSHW|490|COOPER STD HLDGS INC WTS EXP 1|34.00
20110203|216831107|CTB|3552|COOPER TIRE & RUBBER CO|22.05
20110203|217202100|CPNO|1092|COPANO ENERGY, L.L.C. REPSNTG |33.60
20110203|217204106|CPRT|4397|COPART INC|39.60
20110203|217721109|COPY|500|COPYTELE INC|0.19
20110203|218002202|CLHRF|1919|CORAL GOLD RES NEW ORD SHS (CA|0.77
20110203|218352102|CORT|246|CORCEPT THERAPEUTICS INCORPORA|4.00
20110203|218681104|CORE|528|CORE MARK HLDG INC|33.95
20110203|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|13.25
20110203|218683100|CMT|2991|CORE MOLDING TECHNOLOGIES INC |6.30
20110203|21870Q105|COR|4320|CORESITE REALTY CORPORATION CO|14.28
20110203|21870T109|ZLUS|2590|CORESTREAM ENERGY, INC COM|.
20110203|21871D103|CLGX|731|CORELOGIC, INC COM STK|20.38
20110203|218868107|COCO|61230|CORINTHIAN|5.06
20110203|21900C100|CRMD|693|CORMEDIX INC. COM STK|1.73
20110203|219023108|CPO|147|CORN PRODUCTS INT'L INC|46.41
20110203|21924B203|CLM|4657|CORNERSTONE STRATEGIC VALUE FU|9.70
20110203|21925C101|CFP|15688|CORNERSTONE PROGRESSIVE RETURN|7.94
20110203|21925G102|CFIC|14|CORNERSTONE FINL CORP COM STK |5.75
20110203|219350105|GLW|3707|CORNING INCORPORATED|22.79
20110203|219858206|COWI|10013733|CoroWare, Inc. New Common Stoc|.
20110203|21988G239|JZS|200|LEHMAN ABS CORP 5.80 CORP BKD |23.53
20110203|21988G296|JBJ|104|CORPORATE BKD TR CTFS 6.25% RE|24.00
20110203|21988G346|XFR|58|LEHMAN ABS CORP 6.25% CORP BKD|25.11
20110203|21988G551|XKN|100|LEHMAN ABS CP 7.70%|24.87
20110203|21988G577|XKK|2009|LEHMAN ABS CP 8% BKED TST CRTS|10.05
20110203|21988G619|XKE|525|LEHMAN ABS CP 7.750% CORP BKED|9.77
20110203|21988G650|CWZ|43|LEHMAN ABS CP BKED TST CRTS 20|25.88
20110203|21988K404|JZK|840|LEHMAN ABS CP 7% BKD TR CERTS |23.87
20110203|21988K701|JZH|325|LEHMAN ABS CORP 6% CP BKD TR C|24.21
20110203|21988K859|JBK|246|LEHMAN ABS CORP 3.5% ADJ CORP |22.25
20110203|21988K875|JZC|229|CORP BKD TR CTFS 2004-4 GOLD S|22.85
20110203|21988R102|EXBD|1357|THE CORPORATE EXECUTIVE BRD CO|39.08
20110203|21988T207|JBN|251|CORPORATE BACKED CALL TR CTFS |23.51
20110203|22002T108|OFC|17420|CORPORATE OFFICE PROP TST SBI |36.23
20110203|22002T504|OFCPRG|1400|CORP OFFICE PROPS TST 8%SER G |25.15
20110203|22002T603|OFCPRH|22|CORPORATE OFFICE PPTYS TST 7.5|24.86
20110203|22025Y407|CXW|960|CORRECTIONS CORP OF AMER (NEW)|24.92
20110203|22080F202|HZK|432|Corts Tr VI IBM Deb Call Tr Ct|26.10
20110203|22080Q208|KSK|1109|STRUC PROD 7.4% (CORTS)|25.00
20110203|22080W205|KTV|62|STRUCTURED PROD 8.20% (CORTS) |26.20
20110203|22081B200|KCC|1499|STRUCTRED PRODS 8.20% (CORTS) |25.91
20110203|22081G209|KCW|540|STRUCTRED PROD 7.5% CORTS|25.37
20110203|22082N203|HYH|94|CORTS TR WEYERHAEUSER CO TR CT|24.19
20110203|22082P208|HYL|206|STRUCTURED PRODS CORP 6% CP BK|23.55
20110203|22082Q206|HYM|220|CORTS TR BOEING CO NTS CORP BK|25.59
20110203|22083B208|HYK|178|CORTS TR GOLDMAN SACHS CAP 1 C|23.33
20110203|220874101|CJREF|1176|CORUS ENTRTNMT CL B NON-VTG|22.85
20110203|221013105|CORVF|1937|CORVUS GOLD INC ORD SHS (CANAD|0.82
20110203|221222706|COSND|14|COSINE COMMUNICATIONS, INC. NE|2.00
20110203|22160K105|COST|4160|COSTCO WHOLESALE CORP-NEW|70.85
20110203|22160N109|CSGP|1085|COSTAR GROUP INC|58.12
20110203|22163N106|COT|9811|COTT CORP (F)|8.26
20110203|221737307|CWRN|49988|Cotton & Western Mining, Inc. |0.02
20110203|22208A101|COUGF|54855|COUGAR OIL & GAS CANADA INC. C|2.84
20110203|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110203|222660102|CRRC|528|COURIER CORP|14.30
20110203|222795106|CUZ|14449|COUSINS PROPERTIES INC|8.57
20110203|222816100|CVD|490|COVANCE INC.|52.26
20110203|22284P105|CVTI|250|COVENANT TRANSPORTATION GROUP |9.10
20110203|223622101|COWN|387|COWEN GROUP, INC CLASS A NEW C|4.47
20110203|22410J106|CBRL|3139|CRACKER BARREL OLD CTRY STORE |51.20
20110203|224122101|HOOK|1913|CRAFT BREWERS ALLIANCE INC COM|7.64
20110203|224633107|CRDB|2457|CRAWFORD & COMPANY CLASS-B|3.91
20110203|224633206|CRDA|100|CRAWFORD & CO CLASS-A|2.95
20110203|224916106|CIK|569|CREDIT SUISSE ASST MG INCM FD |3.64
20110203|225223304|CRAY|544|CRAY INC NEW|7.90
20110203|225263508|CRMXF|8236|CREAM MINERALS LTD|0.22
20110203|225313105|CRARY|855|Credit Agricole SA Unsponsored|7.63
20110203|225401108|CS|2431|CREDIT SUISSE GROUP, ADR|45.14
20110203|22542D761|TVIX|1774|CREDIT SUISSE NASSAU VS BRH 2X|41.21
20110203|225439207|CRED|303|CREDO PETROLEUM CORP (NEW)|11.76
20110203|22544F103|DHY|920|CREDIT SUISSE HGH YLD BD FD|3.06
20110203|225447101|CREE|1967|CREE INC|51.83
20110203|225448208|CRP|250|CREDIT SUISSE GUERNSEY BRH CAP|26.70
20110203|22576C101|CSCTF|69890|CRESCENT POINT ENERGY CORPORAT|44.34
20110203|226406106|CRESY|95|CRESUD S.A. C I F Y A SP ADR|18.96
20110203|226553105|CXS|329|CREXUS INVESTMENT CORP COMMON |13.39
20110203|227046109|CROX|2072|CROCS INC|17.04
20110203|227443108|XBOR|330|CROSS BORDER RESOURCES, INC. C|3.15
20110203|227483104|CCRN|1351|CROSS COUNTRY HEALTHCARE INC|7.25
20110203|22757R109|CRT|291|CROSS TIMBERS ROYLTY TR(TR UTS|45.72
20110203|22763R408|CXZ|129044|CROSSHAIR EXPL & MINING CORP N|2.21
20110203|22765D100|CRDS|300|CROSSROADS SYSTEMS INC|0.98
20110203|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110203|227692100|CWNR|2230045|CROSSWIND RENEWABLE ENERGY COR|0.24
20110203|22787P107|CRWG|1671|CROWDGATHER, INC. COMMON STOCK|1.27
20110203|22834Q108|CFGI|550496|CROWN FINANCIAL HOLDINGS, INC |.
20110203|228368106|CCK|8|CROWN HOLDINGS,INC.|35.64
20110203|228411104|CRWN|1425|CROWN MEDIA HOLDINGS INC CL-A |2.49
20110203|228769105|CRXL|73|CRUCELL N.V. ADS|33.63
20110203|229050208|CYRX|105608|CRYOPORT INC NEW COMMON STOCK |0.95
20110203|22940F103|CRVP|2353|CRYSTAL ROCK HOLDINGS, INC COM|0.82
20110203|22942F101|KRY|849|CRYSTALLEX INTERNATIONAL CP|0.24
20110203|229669106|CUB|963|CUBIC CORP|51.02
20110203|229678107|CBST|6103|CUBIST PHARMACEUTICALS INC|22.23
20110203|229899109|CFR|666|CULLEN/FROST BANKERS INC|58.27
20110203|230215105|CFI|2331|CULP INC.|10.03
20110203|230770109|CPIX|4046|CUMBERLAND PHARMACEUTICALS INC|6.18
20110203|231082108|CMLS|38|CUMULUS MEDIA INC CL-A|4.32
20110203|231269101|CRIS|27647|CURIS, INC.|2.80
20110203|23127A107|CURX|2500|CURAXIS PHARMACEUTICAL CORP CO|0.59
20110203|23129R108|FXS|56051|CURRENCYSHARES SWEDISH KRONA T|155.31
20110203|23129U101|FXA|19900|CURRENCYSHARES AUSTRALIAN DOLL|100.86
20110203|23129V109|FXF|41661|CURRENCYSHARES SWISS FRANC TR |105.44
20110203|23129X105|FXC|34179|CURRENCYSHARES CANADIAN DOLLAR|100.62
20110203|23130A102|FXY|2189|CURRENCYSHARES JAPANESE YEN TR|121.20
20110203|23130C108|FXE|95060|CURRENCYSHARES EURO TRUST|137.56
20110203|231561101|CW|781|CURTISS-WRIGHT CORP|35.70
20110203|231631102|SRV|4966|THE CUSHING MLP TOTAL RETURN F|10.63
20110203|232109108|CUTR|1831|CUTERA INC|8.40
20110203|232437301|CYAN|410|CYANOTECH CORP NEW COM STK|2.66
20110203|23248L107|CYDE|1361|CYBERDEFENDER CORPORATION COMM|2.11
20110203|23252E106|CYBI|776|CYBEX INTERNATIONAL INC.|0.73
20110203|23254L108|CYCC|32071|CYCLACEL PHARMACEUTICALS INC C|1.43
20110203|23254W104|CYPW|3054|CYCLONE POWER TECHNOLOGIES INC|0.11
20110203|232572107|CYMI|864|CYMER INC|49.47
20110203|232577205|CYNO|219|CYNOSURE INC CL A|11.58
20110203|232674507|CYPB|1383|CYPRESS BIOSCIENCE INC|6.50
20110203|232806109|CY|2700|CYPRESS SEMICONDUCTOR CORP|22.58
20110203|23282C401|CYRBY|2036|CYRELA BRAZIL REALTY SA SPON A|218.06
20110203|232828301|CYTR|100|CYTRX CORP|0.81
20110203|23283B204|CMXI|87|CYTOMEDIX INC COM NEW|0.50
20110203|23283K105|CYTX|10378|CYTORI THERAPEUTICS, INC. (DE)|5.45
20110203|23283K113|CYTXW|500|CYTORI THERAPEUTICS INC WARRAN|3.42
20110203|23283M101|CYDY|908|CYTODYN, INC.|1.70
20110203|232984104|ATC|240|CYCLE COUNTRY ACCESSOREIS CORP|0.34
20110203|23304Y100|DBSDY|812|DBS GROUP HOLDINGS LTD SP ADR |47.60
20110203|233066109|DCA|2284|DCA TOTAL RETURN FUND COM SHS |3.57
20110203|233075100|DCBF|1826|D C B FINANCIAL CORP|3.10
20110203|233153105|DCT|443291|DCT INDUSTRIAL TRUST INC COM|5.56
20110203|233162502|DDIC|594|DDI CORP NEW|11.43
20110203|23319E206|DEIX|94|DEI HOLDINGS, INC COMMON STOCK|0.94
20110203|23323G106|DGSE|1078|DGSE COMPANIES INC|4.49
20110203|23325P104|DNP|3522|DNP SELECT INCOME FUND, INC.|9.52
20110203|23326R109|DGIT|97|DG FASTCHANNEL INC COM STK|27.85
20110203|23327R108|DTNOY|275|DNO International ASA Unsponso|17.62
20110203|233274109|DMXTY|400|DMX TECHNOLOGIES GROUP LTD SPO|12.73
20110203|233293109|DPL|1340|DPL INC (HOLDING CO)|26.33
20110203|23330C205|DCAQP|273|DRA CRT ACQUISITION CORP PFD S|15.75
20110203|23330F109|TBUS|75|DRI CORPORATION COMN STK|1.19
20110203|23331A109|DHI|1910|DR HORTON INC|12.23
20110203|23331G106|DRSX|13333|DRS INC COM STK|0.19
20110203|233326107|DST|326|DST SYSTEMS INC|48.45
20110203|23334J107|DTF|802|DTF TAX-FREE INCOME INC|14.33
20110203|23334L102|DSW|762|DSW INC CL-A COM SHS|34.30
20110203|233347103|DVLN|5665|DVL INC|0.13
20110203|23335C101|DTSI|1169|DTS, INC|45.72
20110203|233377407|DXPE|974|DXP ENTERPRISES INC-NEW|23.05
20110203|23338L108|KMM|2187|DWS MULTI-MARKET INCOME TRUST |9.99
20110203|23338N104|KST|722|DWS STRATEGIC INCOME TRUST|12.89
20110203|23338T101|KSM|6697|DWS STRATEGIC MUNI INCOME TRUS|12.04
20110203|23338W104|LBF|4856|DWS GLOBAL HIGH INCOME FUND, I|7.81
20110203|23339M204|DHG|231|DWS HIGH INCOME OPPORTUNITIES |14.32
20110203|23339T209|DRP|442|DWS RREEF WORLD REAL ESTATE FU|18.90
20110203|233407105|DCHAF|977|DACHA STRATEGIC METALS,|0.39
20110203|233806306|DNPLY|660|DAI NIPPON PRINTING LTD JAPAN |13.87
20110203|23386A103|DRCSY|1795|Dairy Crest Group Ord Unsponso|0.31
20110203|23405X100|DITFY|5958|Daito Trust Construction Co Lt|84.05
20110203|234062206|DWAHY|103|DAIWA HOUSE INDUSTRY LTD ADR|124.97
20110203|234064301|DSEEY|90|DAIWA SECURITIES GROUP INC JAP|5.23
20110203|234264109|DAKT|2510|DAKTRONICS INC|15.37
20110203|235496403|DFCO|9|Dalrada Financial Corporation |.
20110203|235825205|DAN|7494|DANA HOLDING CORPORATION COM S|17.17
20110203|23636T100|DANOY|2369|Danone Sponsored ADR (France) |12.48
20110203|236442109|DNBK|1356|DANVERS BANCORP INC COM|21.79
20110203|23703P205|DARA|800|DARA BIOSCIENCES INC COM STK (|3.80
20110203|23703Q104|DQ|950|DAQO NEW ENERGY CORPORATION SP|14.74
20110203|237266101|DAR|9265|DARLING INTERNATIONAL INC|13.53
20110203|237545108|DASTY|755|DASSAULT SYSTEMES SA ADR|79.82
20110203|237690102|DAIO|906|DATA I O CORP|6.00
20110203|23808Q207|DIPGY|153|DATANG INTL PWR GENERATION CO |7.09
20110203|238108203|DRAM|1794|DATARAM CORP|2.33
20110203|238134100|DATA|300|DATATRAK INTL INC|0.66
20110203|238527105|MDAV|278|DAVI LUXURY BRAND GROUP, INC. |0.51
20110203|23918K108|DVA|346|DAVITA INC.|74.61
20110203|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110203|239559107|DBRM|1621|DAYBREAK OIL & GAS INC|0.12
20110203|239590201|DAYYF|2816|DAYLIGHT ENERGY LTD. COMMON SH|10.30
20110203|23962Q308|DSTI|45889|DAYSTAR TECH INC COM STK (DE) |1.56
20110203|242309102|TRAK|2267|DEALERTRACK HOLDINGS, INC. COM|20.43
20110203|24242R108|DEAR|17719|DEARBORN BANCORP INC|1.75
20110203|24276R206|DRSV|5350|DEBT RESOLVE INC COM STK|0.08
20110203|243537107|DECK|1000|DECKERS OUTDOOR CORP|76.50
20110203|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110203|24359T202|DCRD|300|DECOR PRODS INTL INC COM STK (|1.45
20110203|24372A107|DPDW|5000|Deep Down, Inc. Common Stock|0.10
20110203|24379J200|DEER|5461|DEER CONSUMER PRODUCTS, INC. N|11.21
20110203|244199105|DE|3|DEERE & CO|94.09
20110203|244635108|DFTS|24000|DEFENSE TECHNOLOGY SYSTEMS INC|.
20110203|244639100|DFTC|494|DEFENTECT GROUP INC COM STK (D|0.05
20110203|244866208|DEJ|55894|DEJOUR ENTERPRISES LTD NEW|0.31
20110203|24522P103|DLM|12697|DEL MONTE FOODS CO|18.95
20110203|245915103|DDF|1534|DELAWARE INVTS DIVID & INCM FD|7.89
20110203|245916101|DGF|3061|DELAWARE INVTS GLOB DIV &INCM |7.29
20110203|246060107|DEX|1812|DELAWARE ENHANCED GLOBAL DIVID|13.08
20110203|24610T108|VFL|1364|DELAWARE INVTS NATL MUN INCOME|11.96
20110203|24610V103|VMM|48|DEL MINN MUNI FD II|12.55
20110203|246101109|VCF|157|DELAWARE INVTS COLO MUN INCOME|12.93
20110203|24661P104|DCTH|60235|DELCATH SYSTEMS INC|10.08
20110203|24664R107|DGRLY|596|DELEK GROUP LTD SPONSORED ADR |22.56
20110203|247018104|DTSL|197|DELIVERY TECHNOLOGY SOLUTIONS |.
20110203|247131105|DFG|2902|DELPHI FINANCIAL GRP CL-A|29.52
20110203|247131303|DFP|1870|DELPHI FINL GROUP, INC 7.376% |23.51
20110203|247637101|DELTY|281|DELTA GALIL INDUSTRIES INC ADS|8.48
20110203|247734304|DLTZ|2200|DELTA MUTUAL, INC. NEW COMMON |0.16
20110203|24778R308|DLTA|1096|DELTA OIL & GAS, INC. NEW COMM|0.19
20110203|24784L105|PROJ|1763|DELTEK, INC. COM|7.30
20110203|247850100|DEL|1502|DELTIC TIMBER CORPORATION|60.75
20110203|247907207|DPTR|1253|DELTA PETROLEUM CORP-NEW-|0.75
20110203|247916208|DNR|10848|DENBURY RESOURCES INC(HOLDING |20.66
20110203|248019101|DLX|3105|DELUXE CORPORATION|25.44
20110203|24802N109|DMD|92172|DEMAND MEDIA INC COM STK (DE) |21.10
20110203|24802R506|DMAN|2319|DEMANDTEC INC COM STK NEW (DE)|12.72
20110203|24811V100|DEMO|5000|DEMOCRASOFT INC|0.12
20110203|24823A102|DNY|193|DENALI FUND INC (THE) COM STK |16.74
20110203|248356107|DNN|194422|Denison Mines Corp Ordinary Sh|3.95
20110203|24869P104|DENN|12449|DENNYS CORP|3.87
20110203|24872B100|DNZOY|667|DENSO CORP ADR|18.87
20110203|249827502|DSCI|6990|DERMA SCIENCES INC NEW COM STK|6.65
20110203|249908104|DEPO|13366|DEPOMED,INC|9.33
20110203|25063G204|DSNY|4064|DESTINY MEDIA TECH INC-NEW|0.32
20110203|250639101|DSWL|664|DESWELL INDS INC|3.10
20110203|250669108|DRGDF|250|DETOUR GOLD CORP COM (CANADA) |28.44
20110203|251464202|DMCD|1500|Detwiler Fenton Group, Inc. Co|0.60
20110203|25150L108|DKT|2036|DEUTSCH BK CONTINGENT CAP TR V|26.20
20110203|25153Q708|WMW|840|DEUTSCHE BK AG LONDON ELEMENTS|12.40
20110203|25153U204|DUA|390|Deutsche Bank Cap Fdg Tr VIII |22.43
20110203|25153X208|DXB|17|DEUTSCHE BK CONTINGENT CAP TR |23.18
20110203|25154A108|DTK|1113|Deutsche Bk Contingent Cap Tr |25.79
20110203|25154D102|DCE|1610|DEUTSCHE BK CAP FDG TR X NONCU|25.15
20110203|25154H533|AGF|5915|POWERSHS DB AGRICULTURE LONG E|22.83
20110203|25154H558|DAG|373|POWERSHARES DB AGRICULTURE DOU|16.65
20110203|25154H566|AGA|4549|POWERSHS DB AGRICULTURE DOUBLE|14.77
20110203|25154H731|DGZ|694|POWERSHS DEUTSCHE BK AG LONDON|16.06
20110203|25154H749|DGP|9426|POWERSHS DB BK AG LONDON BRH G|37.62
20110203|25154H756|DZZ|650|POWERSHS DB AG LONDON BRH|8.96
20110203|25154K809|DTO|65653|POWERSHARES DB CRUDE OIL DOUBL|55.29
20110203|25154K825|BDG|50|POWERSHARES DB BASE METALS LON|26.10
20110203|25154K841|BDD|408|POWERSHARES DB BASE METALS DOU|20.03
20110203|25154K858|BOM|755|POWERSHARES DB BASE METALS DOU|10.07
20110203|25154K866|OLO|24608|POWERSHARES DB CRUDE OIL SHORT|14.41
20110203|25154K874|SZO|400|POWERSHARES DB CRUDE OIL LONG |45.27
20110203|251542106|DBOEY|364|Deutsche Boerse Ag Unsponsored|7.85
20110203|251561304|DLAKY|2317|DEUTSCHE LUFTHANSA AG ADR|21.27
20110203|251566105|DTEGY|1787|DEUTSCHE TELEKOM AG ADS (1ORD)|13.73
20110203|25157Y202|DPSGY|1248|DEUTSCHE POST AG SPONSORED ADR|18.48
20110203|251591103|DDR|6675|DEVELOPERS DIVERSIFIED RLTY CP|13.81
20110203|251591780|DDRPRI|400|DEVEL DIVERSIFIED RLTY CP DEP |23.47
20110203|251591830|DDRPRG|200|DEVELOPERS DIV RLTY CP DEP SHS|25.02
20110203|25179M103|DVN|12781|DEVON ENERGY CORP (NEW)|89.49
20110203|251893103|DV|1514|DEVRY INC|53.21
20110203|25212W100|DEXO|3201|DEX ONE CORPORATION NEW COMMON|5.64
20110203|252131107|DXCM|3937|DEXCOM, INC|13.86
20110203|25243Q205|DEO|60|DIAGEO PLC(NEW)ADS (RP 4 ORD) |78.16
20110203|25244F208|DBEXF|10016|DIA BRAS EXPL INC ORD SHS (CAN|2.91
20110203|25245P106|DDXS|980|DIADEXUS, INC. COMMON STOCK|0.40
20110203|25250T100|DLGC|506|DIALOGIC, INC COM STK|5.03
20110203|25253R309|DIAAF|8345|DIAMANT ART CORP ORD SHS (CDA)|0.04
20110203|252603105|DMND|1344|DIAMOND FOODS, INC.|50.80
20110203|25264C101|DHFT|965|DIAMOND HILL FINANCIAL TRENDS |10.05
20110203|25264R207|DHIL|103|DIAMOND HILL INVSTMT GR INC NE|69.36
20110203|25278S100|DHCC|1350|DIAMONDHEAD CASINO CORP|0.81
20110203|252784301|DRH|17495|DIAMONDROCK HOSPITALITY COMPAN|12.28
20110203|253017107|DHX|1537|DICE HOLDINGS, INC.|15.20
20110203|253393102|DKS|386|DICK'S SPORTING GOODS INC|35.94
20110203|253651103|DBD|959|DIEBOLD INC|30.95
20110203|25381B101|DMRC|606|DIGIMARC CORP COM STK|30.11
20110203|253827109|DRAD|200|DIGIRAD CORP|2.35
20110203|25386D102|DGDM|17660|DIGITAL DEVELOPMENT PARTNERS, |0.15
20110203|253868103|DLR|17902|DIGITAL REALTY TRUST|54.93
20110203|25388B104|DRIV|2106|DIGITAL RIVER INC.|32.32
20110203|25389M877|DGI|3933|DIGITALGLOBE, INC COM STK NEW |30.41
20110203|253922108|DCOM|33611|DIME COMMUNITY BANCHSHARES|15.80
20110203|25400E102|DGTW|1000|DigitalTown, Inc. Common Stock|2.70
20110203|25402T107|DGNG|30000|Diguang International Developm|0.40
20110203|25406P200|DDT|353|DILLARDS CAP TST I 7.50%CP SEC|23.79
20110203|254067101|DDS|2194|DILLARD'S INC|38.62
20110203|254423106|DIN|1532|DINEEQUITY INC COM STK (DE)|53.10
20110203|254543101|DIOD|2464|DIODES INCORPORATED|26.61
20110203|254546104|DNEX|692|DIONEX CORP|117.86
20110203|25457C207|DIRI|81|DIRECT INSITE CORP-NEW|0.77
20110203|25459W185|FLYX|60|DIREXION AIRLINE SHARES ETF|37.01
20110203|25459W219|FCGS|41|DIREXION DAILY NATURAL GAS REL|20.94
20110203|25459W235|DUST|18916|DIREXION DAILY GOLD MINERS BEA|49.23
20110203|25459W250|NUGT|93|DIREXION DAILY GOLD MINERS BUL|31.13
20110203|25459W300|EDC|172611|DIREXION DAILY EMERGING MARKET|37.90
20110203|25459W318|TYP|3297|DIREXION DAILY TECHNOLOGY BEAR|19.81
20110203|25459W326|TZA|504596|DIREXION DAILY SMALL CAP BEAR |14.57
20110203|25459W334|DRV|75794|DIREXION SHS ETF REAL ESTATE B|16.02
20110203|25459W342|ERY|103085|DIREXION DAILY ENERGY BEAR 3X |17.13
20110203|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 2X SH|27.11
20110203|25459W367|BRIL|110|DIREXION DAILY BRICK BULL 2X S|43.40
20110203|25459W375|INDZ|6005|DIREXION DAILY INDIA BEAR 2X S|31.32
20110203|25459W383|INDL|14042|DIREXION DAILY INDIA BULL 2X S|38.30
20110203|25459W441|SOXS|8257|DIREXION DAILY SEMICONDUCTOR B|11.29
20110203|25459W458|SOXL|1117|DIREXION DAILY SEMICONDUCTOR B|65.84
20110203|25459W482|EDZ|609|DIREXION DAILY EMERGING MARKET|21.30
20110203|25459W490|FAZ|9987917|DIREXION DAILY FINANCIAL BEAR |8.22
20110203|25459W516|FAS|2384643|DIREXION DAILY FINANCIAL BULL |31.10
20110203|25459W524|MWN|13200|DIREXION SHS ETF TR DIREXION D|8.40
20110203|25459W540|TMF|66156|DIREXION DAILY 20+ YR TSY BULL|30.78
20110203|25459W557|TYO|7404|DIREXION DAILY 7-10 YR TSY BEA|46.70
20110203|25459W649|LHB|692|DIREXION SHS ETF DAILY LATIN A|17.87
20110203|25459W698|LBJ|1009|DIREXION SHS ETF LATIN AMER BU|36.50
20110203|25459W730|MWJ|39701|DIREXION DAILY MID CAP BULL 3X|51.98
20110203|25459W755|DRN|1560|DIREXION SHS ETF REAL ESTATE B|62.37
20110203|25459W763|CZI|615|DIREXION SHS ETF CHINA BEAR 3X|15.08
20110203|25459W789|DZK|30276|DIREXION DAILY DEVELOPED MARKE|76.31
20110203|25459W797|DPK|62326|DIREXION DAILY DEVELOPED MARKE|7.13
20110203|25459W847|TNA|202698|DIREXION DAILY SMALL CAP BULL |75.12
20110203|25459W854|BGZ|49537|DIREXION DAILY LARGE CAP BEAR |7.80
20110203|25459W862|BGU|70069|DIREXION DAILY LARGE CAP BULL |79.33
20110203|25459W888|ERX|63440|DIREXION DAILY ENERGY BULL 3X |75.06
20110203|254668403|DSCO|40274|DISCOVERY LABORATORIES INC|3.05
20110203|254687106|DIS|48362|WALT DISNEY CO-DISNEY COMMON|40.49
20110203|25470F104|DISCA|17622|DISCOVERY COMMUNICATIONS INC S|39.74
20110203|254709108|DFS|4280|DISCOVER FINANCIAL SERVICES|20.59
20110203|255402406|DVINQ|41|DIVINE INC CL-A|.
20110203|255405102|DSKX|1639|DIVINE SKIN INC COM STK (FLA) |0.41
20110203|255876104|DSITY|660|DIXONS RETAIL PLS SPONSORED AD|1.01
20110203|256135203|RDY|41458|DR. REDDY'S LABORATORIES ADS|35.46
20110203|25659P402|DM|1045|DOLAN COMPANY COMMON STOCK|14.06
20110203|256603101|DOLE|3043|DOLE FOOD CO INC NEW CMN STK (|14.22
20110203|256664103|DLLR|1504|DOLLAR FINANCIAL CORP|30.86
20110203|256677105|DG|1098|DOLLAR GEN CORP NEW COM STK (T|27.63
20110203|256743105|DTG|2195|DOLLAR THRIFTY AUTOMTV GRP INC|49.55
20110203|256746108|DLTR|335|DOLLAR TREE INC COM STK HOLDIN|49.47
20110203|25688M107|DPDM|21800|DOLPHIN DIGITAL MEDIA INC COMM|0.10
20110203|25746Q108|DOM|2293|DOMINION RES BLACK WARRIOR TR |16.45
20110203|25746U109|D|6574|DOMINION RESOURCES,INC(NEW)|43.51
20110203|25754A201|DPZ|3069|DOMINO'S PIZZA INC COM STK|16.78
20110203|257559203|UFS|220|DOMTAR CORP COM NEW (DE)|90.01
20110203|257569103|DQJCY|101|Don Quijote Co Ltd Unsponsored|103.14
20110203|257651109|DCI|1264|DONALDSON CO INC|58.74
20110203|257738203|DNFGY|500|DONGFENG MOTOR GRP CO LTD UNSP|89.13
20110203|257867101|RRD|472|R R DONNELLEY & SONS CO|18.22
20110203|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110203|25811P886|DRL|275402|DORAL FINANCIAL CORPORATION (N|1.24
20110203|25820R105|DMLP|2560|DORCHESTER MINERALS LP COM UTS|28.48
20110203|25822C205|DIIBF|440|DOREL INDS INC SUBORD VTG CL-B|33.32
20110203|258278100|DORM|1198|DORMAN PRODUCTS INC COM STK|34.38
20110203|25848T109|HILL|1547|DOT HILL SYSTEMS CORP|2.78
20110203|25960P109|DEI|5034|DOUGLAS EMMETT, INC. COM|18.25
20110203|25960R105|PLOW|3|DOUGLAS DYNAMICS, INC COM STK |15.42
20110203|25985P100|DVAR|2536|DOVARRI INC COMMON STOCK (NV) |0.02
20110203|260003108|DOV|12329|DOVER CORP|65.17
20110203|260537105|DPO|1436|DOW ENHANCED PREMIUM & INCOME |10.67
20110203|260543103|DOW|483|DOW CHEMICAL CO;COM USD2.50|36.64
20110203|26138E109|DPS|1126|DR PEPPER SNAPPLE GROUP, INC|35.39
20110203|26139C102|RMGX|42378|DPOLLUTION INTERNATIONAL INC. |0.38
20110203|26144M103|DRWI|2|DRAGONWAVE INC COMMON|7.23
20110203|26152H301|DROOY|1895|DRDGOLD LTD AMERICAN DEPOSITAR|4.59
20110203|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110203|261608103|DRC|284|DRESSER-RAND GROUP INC|45.49
20110203|26168L205|DW|2163|DREW INDUSTRIES INC|23.62
20110203|261983209|DRJ|4678|Dreams, Inc. New Common Stock |2.64
20110203|26200S101|DHF|3599|DREYFUS HIGH YIELD STRATEGIES |4.58
20110203|26201R102|DMF|1082|DREYFUS MUNICIPAL INCOME|8.50
20110203|26202F107|DSM|4900|DREYFUS STRATEGIC MUM BD FD|7.70
20110203|262037104|DRQ|1748|DRIL-QUIP INC|78.87
20110203|26205U200|DKAM|3348|DRINKS AMERICAS HOLDINGS, LTD.|.
20110203|262241102|DSCM|1506|DRUGSTORE.COM INC|1.84
20110203|263534109|DD|7243|DU PONT DE NEMOURS;COM USD0.30|51.85
20110203|263534307|DDPRB|84|DU PONT DE NEMOURS $4.50PFD|90.08
20110203|264142100|DUCK|185|DUCKWALL-ALTO STORES INC|12.81
20110203|264147109|DCO|713|DUCOMMUN INCORPORATED|22.06
20110203|26432K108|DUC|4010|DUFF & PHELPS UTIL CORP BD TR |11.18
20110203|26433B107|DUF|3102|DUFF & PHELPS CORP CL A COM ST|16.99
20110203|264411679|DREPRO|55|Duke Realty Corporation Dep Sh|26.13
20110203|264411729|DREPRM|98|Duke Realty Corporation Deposi|24.60
20110203|264411745|DREPRL|101|DUKE REALTY CORP DPE SHR REPST|23.15
20110203|264411760|DREPRK|67|DUKE REALTY CORP DEP SHS 1/10 |23.27
20110203|26483E100|DNB|1465|THE DUN & BRADSTREET CORP|85.47
20110203|265026104|DEP|1075|DUNCAN ENERGY PARTNERS L P COM|32.81
20110203|265338509|DUNR|143506|DUNE ENERGY INC NEW|0.95
20110203|266043108|DGW|1188|DUOYUAN GLOBAL WTR INC SPONSOR|10.16
20110203|26605B109|DYP|1285|DUOYUAN PRINTING, INC COMMON|2.27
20110203|26613Q106|DFT|9893|DUPONT FABROS TECHNOLOGY INC C|23.12
20110203|26613Q205|DFTPRA|560|DUPONT FABROS TECH INC|25.23
20110203|266605104|DRRX|6217|DURECT CORPORATION|3.29
20110203|266898105|DUSA|322|DUSA PHARMACEUTICALS INC|3.05
20110203|26702V107|DGRI|684219|Dutch Gold Resources, Inc. Com|0.01
20110203|267475101|DY|45707|DYCOM INDS INC|16.36
20110203|26779V105|DYII|601|DYNACQ HEALTHCARE INC|2.10
20110203|26784F103|DDMX|592|DYNAMEX INC|24.94
20110203|267888105|BOOM|874|DYNAMIC MATERIALS CORP|20.24
20110203|268024106|DYNV|91|DYNAMIC VENTURES CORP COM STK |0.31
20110203|268057106|DRCO|40|DYNAMICS RESEARCH CORP|13.49
20110203|268158102|DVAX|29492|DYNAVAX TECHNOLOGIES CORP|3.00
20110203|26817G300|DYN|186619|DYNEGY INC (DELAWARE) COM|6.18
20110203|26817Q506|DX|324|DYNEX CAPITAL INC (NEW)|10.70
20110203|268253101|ECBE|1110|ECB BANCORP INC|13.94
20110203|26827L109|ECT|177|ECA MARCELLUS TRUST I COM UNIT|29.25
20110203|268311107|EDAP|1879|EDAP TMS S.A. SPONS ADR|4.14
20110203|26833A105|DANG|3198|E-COMMERCE CHINA DANGDANG INC |29.15
20110203|26841Y103|EDIG|714|E DIGITAL CORP|0.11
20110203|268461506|EFN|440|EGA EMERGING GBL SHS DJ EMG MK|22.88
20110203|268461811|SCIN|1007|EMERGING GLOBAL SHARES INDXX I|18.57
20110203|268461829|BRXX|53233|EMERGING GLOBAL SHARES INDXX B|23.92
20110203|268461845|INXX|12788|EGA EMERGING GLOBAL SHS TR IND|17.86
20110203|268461852|EMT|130|EGA EMERGING GLB SHS DJ EMRG M|22.45
20110203|268461860|EEO|24798|EGA EMERGING GLB SHS DJ EMRG M|27.95
20110203|268487303|EFIR|115452|EGPI FIRECREEK, INC. COMMON ST|0.01
20110203|26852W103|EJ|1006|E HOUSE (CHINA) HOLDINGS LIMIT|14.98
20110203|268613205|ELXS|152|ELXSI CORP|1.25
20110203|268648102|EMC|10165|EMC CORPORATION|25.47
20110203|26873N108|ELMG|470|EMS TECHNOLGIES INC|19.54
20110203|26874L101|ENBP|10|ENB Financial Corp. (PA) Commo|22.25
20110203|26875P101|EOG|1000|EOG RESOURCES,INC|107.24
20110203|26876F102|XNGSY|113|ENN ENERGY HOLDINGS LTD UNSPON|77.70
20110203|268763208|EONC|61|EON COMMUNICATIONS CORP COM ST|1.88
20110203|268780103|EONGY|58|E.ON AG ADS (REPTG 1/3 ORD SHS|34.12
20110203|26882D109|EPIQ|172|EPIQ SYSTEMS INC|13.36
20110203|268826104|EQLB|8854|EQ LABS INC COM STK (FL)|.
20110203|26884F102|ESBF|36|E S B FINL CORP|14.06
20110203|26884J104|ERHE|406|ERHC ENERGY INC.|0.18
20110203|26884K101|ERFW|249|ERF WIRELESS INC|0.02
20110203|268948106|EGBN|150|EAGLE BANCORP INC (MD)|14.04
20110203|26913L104|ESPI|650|ESP RES INC COM STK (NV)|0.15
20110203|26922X107|SIVR|639|ETFS SILVER TR SHS|28.25
20110203|26922Y105|SGOL|861|ETFS GOLD TR SH|132.94
20110203|26923A106|PALL|13997|ETFS PALLADIUM TR SHS BEN INT |80.98
20110203|26923B104|WITE|1010|ETF WHITE METALS BSKT TR ETFS |53.19
20110203|26923C102|AGOL|1092|ETFS ASIAN GOLD TR ETF PHYSICA|133.66
20110203|269246401|ETFC|1717|E-TRADE FINL CORP COM STK (DE)|17.20
20110203|26926V107|EVEP|6297|EV ENERGY PARTNERS, LP COM UNI|44.13
20110203|269279402|XCO|103|EXCO RESOURCES, INC. COM|20.22
20110203|26942G100|EBMT|201|EAGLE BANCORP MONTANA INC COM |11.19
20110203|269451100|GRF|154|EAGLE CAPITAL GROWTH FUND INC |6.80
20110203|26951R104|EFSI|5|EAGLE FINANCIAL SERVICES INC|16.30
20110203|26969P108|EXP|91|EAGLE MATERIALS INC|28.85
20110203|26985R104|EROC|57291|EAGLE ROCK ENERGY PARTNERS, L.|9.29
20110203|27004B104|EFRDF|15433|EAGLEFORD ENERGY INC COM SHS (|1.35
20110203|27032D205|ESTE|739|EARTHSTONE ENERGY, INC.|15.73
20110203|270321102|ELNK|6327|EARTHLINK INC|8.60
20110203|27177P203|ECDC|48061|EAST COAST DIVERSIFIED CORPORA|.
20110203|273202101|EJPRY|2948|East Japan Railway Co Unsponso|11.03
20110203|27579R104|EWBC|6094|EAST WEST BANCORP INC|22.00
20110203|276050101|EBIG|722|EASTBRIDGE INVESTMENT GROUP CO|0.11
20110203|276317104|EML|117|EASTERN CO|19.80
20110203|27636M106|EESC|1500|Eastern Environment Solutions |1.60
20110203|277052106|ESGLY|170|EASTERN STAR GAS LTD|16.22
20110203|277276101|EGP|2352|EASTGROUP PROPERTIES INC|43.00
20110203|277432100|EMN|448|EASTMAN CHEMICAL CO|91.60
20110203|277461109|EK|17848|EASTMAN KODAK CO|3.66
20110203|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|24.54
20110203|277858106|ESIC|1306|EASYLINK SVCS INTL CORP CL A C|3.98
20110203|27826E104|MMV|4551|EATON VANCE MASS MUNI INC TST |13.38
20110203|27826F101|CEV|253|EATON VANCE CALIF MUNI INC TST|11.13
20110203|27826S103|EVF|6362|EATON VANCE SR INCM TST SBI|7.33
20110203|27826T101|EVP|360|EATON VANCE PENN MUNI INC TST |11.98
20110203|27826U108|EVN|3903|EATON VANCE MUNI INC TRUST SBI|11.40
20110203|27826V106|EVJ|3056|EATON VANCE NJ MUNI INC TST|12.30
20110203|27826W104|EVY|167|EATON VANCE NY MUNI INC TST|12.16
20110203|278265103|EV|713|EATON VANCE CORP NON-VTG|30.38
20110203|27827K109|EIV|34484|EATON VANCE MUNI BD FD II|12.25
20110203|27827X101|EIM|24732|EATON VANCE|11.29
20110203|27827Y109|ENX|547|EATON VANCE NY MUNI BOND|12.02
20110203|278279104|EFT|40391|EATON VANCE FLOATING RATE INCO|17.21
20110203|27828A100|EVM|1028|EATON VANCE CALIF MUNI BOND|10.92
20110203|27828C106|EIA|275|EATON VANCE CALF MUNI BD FD II|10.64
20110203|27828K108|MAB|11|EATON VANCE MASS MUNI BD FD|13.22
20110203|27828L106|EIO|139|EATON VANCE|11.87
20110203|27828M104|MIW|13|EATON VANCE MICH MUNI BD FD|12.31
20110203|27828N102|ETY|500|EATON VANCE TAX MANAGED DIVERS|11.50
20110203|27828Q105|EFR|6814|EATON VANCE SR FLTG RATE FUND |17.14
20110203|27828R103|EMJ|95|EATON VANCE NJ MUNI BD FD|12.37
20110203|27828T109|NYH|1643|EATON VANCE NY MUNI BD FD II|12.20
20110203|27828V104|EVG|1366|EATON VANCE SHORT DURATION DIV|16.99
20110203|27828W102|EIP|460|EATON VANCE|11.80
20110203|27829C105|ETW|868|EATON VANCE TAX-MANAGED GLOBAL|12.48
20110203|27829G106|ETJ|10|EATON VANCE-MANAGED DIVERSIFIE|13.03
20110203|27829L105|EOT|2348|EATON VANCE NATL MUN OPPORTUNI|18.19
20110203|27829M103|EXD|6|EATON VANCE TAX ADVTGE BD OPT |16.94
20110203|278614201|EBCOY|75|EBARA CORP ADR|48.27
20110203|278642103|EBAY|8582|EBAY INC|31.87
20110203|278715206|EBIX|3630|EBIX INC|23.55
20110203|278744107|ECSL|6667|ECARE SOLUTIONS INC|0.04
20110203|27875T101|ECHO|5892|ECHO GLOBAL LOGISTICS INC COM |12.24
20110203|27876L107|ECTE|632981|Echo Therapeutics, Inc. Common|3.14
20110203|278768106|SATS|152|ECHOSTAR CORP CL A (NV)|28.97
20110203|27885K108|ESFS|3750|Eco-Safe Systems USA, Inc. Com|0.10
20110203|278865100|ECL|499|ECOLAB INC|50.05
20110203|27887F107|ECOB|487638|ECOBLU PRODS INC COM SHS (CO) |0.08
20110203|27887G105|ECOF|1441991|ECO2 FSTS INC COM STK (NV)|.
20110203|278878103|EEI|200|ECOLOGY & ENVIRONMENT INC CL A|15.00
20110203|27888A107|ECOS|29741|Ecolocap Solutions Inc Common |0.05
20110203|279158109|EC|1595|ECOPETROL S A SPONSORED ADS (C|42.69
20110203|279160303|ECPL|5|ECOPLUS INC. NEW COMMON STOCK |.
20110203|27922Y202|ECTY|2428|ECOTALITY INC COMMON STOCK (NV|3.48
20110203|281020107|EIX|3821|EDISON INTERNATIONAL|36.64
20110203|281373100|EDWY|53137799|EDOORWAYS INTERNATIONAL CORPOR|.
20110203|28140H104|EDR|9141|EDUCATION REALTY TRUST INC|7.84
20110203|28140M103|EDMC|11985|EDUCATION MGMT CORP NEW COM ST|18.89
20110203|281479105|EDUC|360|EDL DEVELOPMENT CORP DEL|6.61
20110203|28224E209|EFLN|62688|eFUEL EFN Corp Common Stock|.
20110203|28238P109|EHTH|1855|EHEALTH, INC. COM STK|12.31
20110203|28257U104|BAGL|413|EINSTEIN NOAH RESTAURANT GROUP|15.25
20110203|282914100|EGHT|9701|8X8 INC-NEW|2.80
20110203|283677854|EE|2647|EL PASO ELECTRIC CO "NEW"|27.28
20110203|284447109|EWTLQ|2000|ELCOTEL INC|.
20110203|28473M100|ESYS|100|ELECSYS CORPORATION|4.26
20110203|284902103|EGO|6007|ELDORADO GOLD CORP (NEW)|16.25
20110203|28500R106|EMOT|143|Electric Moto Corporation Inc |.
20110203|285039103|ECIFY|25863|Electricite de France SA Unspo|8.59
20110203|285218103|ELRC|848|ELECTRO RENT CORP|15.84
20110203|285229100|ESIO|851|ELECTRO SCIENTIFIC INDS INC|16.48
20110203|285409108|ELMD|889|ELECTROMED INC COM|3.32
20110203|285512109|ERTS|16741|ELECTRONIC ARTS INC|18.12
20110203|285835104|ESNR|810|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20110203|286082102|EFII|573|ELECTRONICS FOR IMAGING INC|15.00
20110203|286202205|ETAK|15148|Elephant Talk Communications, |3.13
20110203|28659T200|ELTP|838988|ELITE PHARMACEUTICAL|0.04
20110203|28660G106|RDEN|755|ELIZABETH ARDEN INC|25.00
20110203|288522303|EFC|505|ELLINGTON FINL LLC (DE)|22.00
20110203|288853104|PERY|578|PERRY ELLIS INT'L INC|28.57
20110203|289074106|ECF|1538|ELLSWORTH FUND LTD|7.56
20110203|290138205|LONG|1489|ELONG, INC. AMERICAN DEPOSITAR|17.04
20110203|290160100|ELRNF|2064|ELRON ELECTR INDS LTD ORD|4.93
20110203|290348101|ELT|490|ELSTER GROUP SE SPONSORED ADR |15.90
20110203|290519107|ELYGF|6000|Ely Gold & Minerals Inc Ordina|0.29
20110203|29078T102|EMXC|203179|EMAX HOLDINGS CORPORATION|.
20110203|29081P204|AKOA|176|EMBOTELLADORA ANDINA S.A.SER-A|23.38
20110203|29081P303|AKOB|1003|EMBOTELLADORA ANDINA S.A. S-B |28.20
20110203|290828102|EMCF|107|EMCLAIRE FINL CORP|16.60
20110203|29084Q100|EME|2257|EMCOR GROUP INC|31.47
20110203|29084T104|EM|49|EMDEON INC|15.15
20110203|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110203|29089G107|EMDY|180353|EMERALD DAIRY INC. COMMON STOC|1.10
20110203|29089V203|LZR|495|EMERGENT GROUP INC (NEW)|6.10
20110203|291005106|ESC|1797|EMERITUS CORP|19.78
20110203|29101R107|EHSI|4995|EMERGING HEALTHCARE SOL INC CO|0.20
20110203|291011104|EMR|11712|EMERSON ELECTRIC CO|59.85
20110203|29102A103|EWPI|2992|EMERGING WORLD PHARMA INC COM |0.02
20110203|291525103|EMMS|429|EMMIS COMMUNICATIONS CRP CL A |1.05
20110203|291641108|EDE|1455|EMPIRE DISTRICT ELECTRIC CO|21.76
20110203|291648103|EEGC|5532|EMPIRE ENERGY CORPORATION INTE|0.01
20110203|292052107|NYNY|100|EMPIRE RESORTS INC|0.88
20110203|292070109|EXCX|25942|THE EMPIRE SPORTS AND ENTERTAI|1.40
20110203|292218104|EIG|3675|EMPLOYERS HOLDINGS INC COM (NV|17.27
20110203|29244T101|EOC|1031|EMPRESA NACIONAL CHILE(RP30SHS|51.80
20110203|29246J200|ERI|548|EMRISE CORPORATION COM STK|0.84
20110203|292475209|ELX|11631|EMULEX CORP|11.58
20110203|29250N105|ENB|2722|ENBRIDGE INC|59.20
20110203|29250R106|EEP|617|ENBRIDGE ENERGY PARTNERS L.P. |62.97
20110203|29250X103|EEQ|754|ENBRIDGE ENERGY MANAGEMENT LLC|63.18
20110203|292505104|ECA|9961|ENCANA CORPORATION|32.22
20110203|29251N104|ENCTF|4286|ENCANTO POTASH CORPORATION ORD|0.47
20110203|292554102|ECPG|988|ENCORE CAPITAL GROUP INC|22.97
20110203|292562105|WIRE|1044|ENCORE WIRE CORP|23.02
20110203|29258Y103|EXK|20379|ENDEAVOUR SILVER CORP|6.48
20110203|29259G200|END|1669|ENDEAVOUR INTERNATIONAL CORP N|12.63
20110203|29264F205|ENDP|1210|ENDO PHARMACEUTICALS HLDGS INC|34.55
20110203|29265E108|EGSR|320|ENERGAS RESOURCES INC (DE)|0.01
20110203|29265N108|EGN|695|ENERGEN CORP|57.47
20110203|29265W207|ENLAY|95|Enel Societa Per Azioni Unspon|5.78
20110203|292659109|ENER|12973|ENERGY CONVERSION DEVICES INC |4.55
20110203|29266S106|ELGX|1460|ENDOLOGIX INC|6.35
20110203|29266X105|ENGFF|20000|ENERGULF RESOURCES INC|1.16
20110203|29267A203|HEV|4413|ENER1, INC. NEW COMMON STOCK (|3.80
20110203|29268R205|ENHD|32477|Energroup Holdings Corporation|0.39
20110203|292697109|FEN|400|ENERGY INCOME AND GROWTH FUND |27.39
20110203|29270J100|ERII|4467|ENERGY RECOVERY, INC. COM STK |3.54
20110203|29270U303|EPL|3483|ENERGY PARTNERS LTD COMMON STO|16.48
20110203|29271K106|EGOC|16491250|Energy 1 Corporation Common St|.
20110203|29273R109|ETP|16269|ENERGY TRANSFER PARTNERS LP|54.41
20110203|29273V100|ETE|129|ENERGY TRANSFER EQUITY, L.P.|39.53
20110203|29274F104|ENI|2993|ENERSIS S.A. ADR (50 SHS COM) |20.94
20110203|292747102|EWCLY|502|ENERGY WORLD CORP LTD SPON ADR|14.50
20110203|292748100|ECNG|4342|EnergyConnect Group, Inc. Comm|0.13
20110203|29275Y102|ENS|2186|ENERSYS COM STK|32.85
20110203|292758208|ENRJ|60|ENERJEX RESOURCES, INC. NEW CO|0.99
20110203|292764107|ENOC|2411|ENERNOC INC COM STK (DE)|25.29
20110203|292766102|ERF|18912|ENERPLUS CORPORATION (CDA)|32.19
20110203|292851102|EGX|646|ENGEX INC|4.90
20110203|29335P109|ENLG|15413|ENLIGHTENED GOURMET INC|.
20110203|293389102|EBF|3862|ENNIS INC COM|16.74
20110203|29355M200|ENA|1659|ENOVA SYSTEMS INC COM (NEW)|1.20
20110203|29355X107|NPO|685|ENPRO INDUSTRIES INC.|42.03
20110203|29362U104|ENTG|4890|ENTEGRIS INC|8.43
20110203|29362Y106|ENSL|2300|ENTECH SOLAR INC COM STK (DE) |0.08
20110203|293639100|ETM|1776|ENTERCOM COMMUNICATIONS CL-A|10.72
20110203|29364D779|EAA|413|ENTERGY ARKANSAS, INC 1ST MTG |24.98
20110203|29364D787|EGXKP|1000|ENTERGY ARKANSAS, INC 6.45% PR|32.90
20110203|29364N843|EFM|5485|ENTERGY MISSISSIPPI, INC 1ST M|26.30
20110203|29364N876|EMQ|2|ENTERGY MISS INC 1ST MTG BDS|25.05
20110203|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |87.59
20110203|29364W306|ELB|722|ENTERGY LOUISIANA, LLC 1ST MTG|26.13
20110203|29364W405|ELA|181|ENTERGY LOUSIANA LLC 1ST MTG B|25.17
20110203|29365M208|ETRM|1308|ENTEROMEDICS INCCOM STK (DE)|2.57
20110203|29365T203|EDT|740|ENTERGY TEX INC MTG BD 7.875 S|28.25
20110203|293668109|EBTC|900|ENTERPRISE BANCORP INC. MASS|14.39
20110203|293712105|EFSC|37918|ENTERPRISE FINANCIAL SERVICES |12.94
20110203|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.47
20110203|29380T105|EPR|14947|ENTERTAINMENT PROPS TRUST|45.99
20110203|29380T303|EPRPRB|346|ENTERTAINMENT PROPERTIES TRUST|24.34
20110203|29380T402|EPRPRC|2465|ENTERTAINMENT PPTYS TRUST 5.75|19.65
20110203|29380T501|EPRPRD|654|ENTERTAINMENT PROPERTIES TRUST|23.77
20110203|29382F202|ENMD|22|ENTREMED INC COM STK (DE)|5.17
20110203|29382R107|EVC|1536|ENTRAVISION COMMUNICATNS CL A |2.39
20110203|29383T102|ENTB|161|ENTEST BIOMEDICAL INC COM STK |4.01
20110203|29384R105|ENTR|178240|ENTROPIC COMMUNICATIONS INC CO|11.01
20110203|293850202|ENTZ|810|ENTRX CORPORATION COMMON STOCK|0.22
20110203|29390Q109|EQU|710|EQUAL ENERGY LTD COM|6.78
20110203|293904108|ENZN|3112|ENZON PHARMACEUTICALS INC|11.32
20110203|29403V103|EVTN|1349|ENVIRO VORAXIAL TECH INC|0.29
20110203|29404K106|ENV|3238|ENVESTNET, INC. COM STK|14.40
20110203|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110203|294077102|EVSP|4975|ENVIRONMENTAL SERVICE PROFESSI|0.03
20110203|29408B102|ERTEY|175|Environmental Recycling Techno|0.90
20110203|294081104|EIHC|1000|ENVIRONMENTAL INFRASTRUCTURE H|0.04
20110203|294100102|ENZ|410|ENZO BIOCHEM,INC.|5.06
20110203|29413N109|ECGP|15|ENVIT CAPITAL GROUP INC COM ST|.
20110203|29414M100|EVI|91|ENVIROSTAR, INC|1.36
20110203|29426L108|EPIC|558|EPICOR SOFTWARE CORP|10.85
20110203|294264304|EPCT|5599|EPICEPT CORPORATIO;COM USD0.00|0.77
20110203|294268107|PLUS|1142|EPLUS INC|26.02
20110203|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110203|29428L205|EPOR|5040|Epic Corporation Common Stock |0.15
20110203|29428R103|EPHC|874|EPOCH HOLDING CORP|15.61
20110203|29444U502|EQIX|3331|EQUINIX INC|90.44
20110203|29472R108|ELS|3016|EQUITY LIFESTYLE PROPERTIES, I|57.52
20110203|29476L107|EQR|1790|EQUITY RESIDENTIAL|54.80
20110203|29481V108|ERES|2423|ERESEARCH TECH INC|6.32
20110203|29482K101|ERELY|58|Eregli Demir Ve Celik Fabrikal|16.04
20110203|29570H101|ERVFF|11100|ERIN VENTURES INC (F)|0.13
20110203|296036304|EBKDY|928|Erste Group Bank AG Sponsored |25.96
20110203|296049109|ESBS|754|ES Bancshares, Inc. (MD) Commo|3.00
20110203|296056104|ESCA|194|ESCALADE INC|6.28
20110203|29666V204|ESPGY|1066|ESPRIT HOLDINGS LTD-HKD SPONSO|9.70
20110203|29667D104|ESSA|2279|ESSA BANCORP, INC|12.69
20110203|297178105|ESS|855|ESSEX PROPERTY TRUST INC|115.52
20110203|297187106|ESSX|716|ESSEX RENTAL CORP. COMMON STOC|6.19
20110203|297284200|ESLOY|406|ESSILOR INTL S A SPONS ADR (FR|34.25
20110203|29730R205|ESTRF|4000|ESSTRA INDUSTRIES INC (F)|0.11
20110203|297425100|ESL|2001|ESTERLINE TECHNOLOGIES CORP|72.81
20110203|29758X100|CSRFF|42500|ESTRELLA GOLD CORP COM STK|0.94
20110203|29759W101|DEG|946|ETABLISSEMENT DELHZ ADS (1ORD)|79.04
20110203|29759Y107|EERG|1032|ETERNAL ENERGY CORP|0.17
20110203|297595308|ETNLD|180|ETERNAL IMAGE INC NEW COMMON S|0.02
20110203|297602104|ETH|3444|ETHAN ALLEN INTERIORS INC|22.28
20110203|29765X101|ETEV|12970|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110203|29843R100|ESMNF|11800|EURASIAN MINERALS INC|3.37
20110203|29873T109|EOXFF|219013|EUROMAX RESOURCES LTD|0.32
20110203|298734104|EUGS|25000|EUROGAS INC|0.14
20110203|298736109|EEFT|5510|EURONET WORLDWIDE INC|18.86
20110203|298768102|EEA|2986|THE EUROPEAN EQUITY FUND INC. |7.93
20110203|299707109|EVCA|18892|EVCARCO INC COMMON STOCK|0.01
20110203|29977A105|EVR|1687|EVERCORE PARTNERS INC. CL-A CO|34.63
20110203|29980R202|REPRB|1337|EVEREST RE CAP TR II 6.20% TR |24.35
20110203|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110203|30024B203|EEE|19539|EVERGREEN ENERGY INC NEW COM S|3.27
20110203|30033R306|ESLR|65102|EVERGREEN SOLAR INC|2.48
20110203|300394103|EVRM|9000|Evermedia Group, Inc. (The) Co|.
20110203|300410107|EVRRF|79|EVERTON RES INC|0.29
20110203|30049A107|EPM|2561|EVOLUTION PETROLEUM CORP COM|7.60
20110203|30050F102|EVSO|6253|Evolution Solar Corp Common St|0.06
20110203|30063P105|EXAS|5968|EXACT SCIENCES CORPORATION|5.73
20110203|30064E109|EXAC|678|EXACTECH INC|17.52
20110203|30066A105|EXAM|1302|EXAMWORKS GROUP INC COM STK (D|21.78
20110203|30068C109|EXL|1149|EXCEL TRUST , INC COM STK|12.77
20110203|30130P104|EXMD|6462|Exchange Media Corporation Com|0.02
20110203|30161N101|EXC|200|EXELON CORPORATION|42.52
20110203|30161Q104|EXEL|15164|EXELIXIS INC|9.56
20110203|301835104|XRA|17240|EXETER RESOURCE CORPORATION|5.14
20110203|302051206|XIDE|9586|EXIDE TECHNOLOGIES NEW COM|9.98
20110203|302073101|EXTO|14402|EXIT ONLY INC|.
20110203|302081104|EXLS|500|EXLSERVICE HOLDINGS, INC. COM |19.74
20110203|30211M103|EXOU|9100|Exousia Advanced Materials, In|.
20110203|30212P105|EXPE|5100|EXPEDIA, INC.|25.23
20110203|30213P104|EORBF|24909|EXPLORATION ORBITE VSPA INC CL|1.88
20110203|302130109|EXPD|3271|EXPEDITORS INTL OF WASH INC|50.62
20110203|30214U102|EXPO|691|EXPONENT INC|37.02
20110203|30215A204|EXPU|1795|EXPERT GROUP INC COM STK NEW (|.
20110203|30215C101|EXPGY|46641|Experian Plc Sponsored ADR (UK|12.60
20110203|30217Q108|XPO|1547|EXPRESS-1 EXPEDITED SOLUTIONS,|2.91
20110203|30219E103|EXPR|3486|EXPRESS, INC COM STK|17.74
20110203|30225N105|EXLP|262|EXTERRAN PARTNERS LP COM UTS R|28.29
20110203|30225T102|EXR|9482|EXTRA SPACE STORAGE INC|19.51
20110203|30225W204|EENI|14552|Exterra Energy Inc. New Common|0.79
20110203|30225X103|EXH|750|EXTERRAN HOLDINGS, INC|24.81
20110203|30227B109|EXGMF|1900|EXTORRE GOLD MINES LTD. ORDINA|5.03
20110203|302301106|EZPW|188|EZCORP INC CL-A|27.99
20110203|30231D109|EXXAY|130|Exxaro Resources Limited Spons|20.94
20110203|30231G102|XOM|50|EXXON MOBIL CORPORATION|83.41
20110203|30237P106|FMBM|37|F & M BANK CORP|13.61
20110203|30239F106|FFG|133|FBL FINANCIAL GROUP INC CL-A|28.53
20110203|30241L109|FEIC|3046|FEI COMPANY|27.86
20110203|302445101|FLIR|2012|FLIR SYSTEMS INC|32.16
20110203|30246X108|FECOF|170068|FEC RESOURCES INC. CDA|0.06
20110203|30247C301|FBCM|4198|FBR CAPITAL MARKETS CORPORATIO|3.78
20110203|302491303|FMC|3500|FMC CORP NEW|79.26
20110203|30250C107|FBCD|104863|FBC HOLDING, INC. COMMON STOCK|0.02
20110203|30250Q106|FHWY|20000|FITT HWY PRODS INC COM STK (NV|0.05
20110203|302515101|FNBG|11|FNB BANCORP|10.00
20110203|302519103|FNBN|422|FNB UNITED CORP COM STK|0.42
20110203|302520101|FNB|9814|F N B CORP (PA)|10.27
20110203|302563101|FPIC|88|FPIC INSURANCE GROUP INC|37.29
20110203|30257V207|NEEPRC|2346|FPL GROUP CAP TR I PFD TR|25.00
20110203|302633102|FSII|1166|FSI INTERNATIONAL INC|4.48
20110203|30266R106|FLIP|89590|FTS GROUP INC|.
20110203|302695101|FXEN|1250|FX ENERGY INC|9.88
20110203|302941109|FCN|356|FTI CONSULTING INC|36.45
20110203|303075105|FDS|458|FACTSET RESEARCH SYSTEMS INC|101.68
20110203|303623102|FAIRF|10|Fairborne Energy Ltd New Commo|4.68
20110203|303726103|FCS|1780|FAIRCHILD SEMICONDUCTOR INTL I|18.39
20110203|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110203|305560104|FRCMQ|7446170|FAIRPOINT COMMUNICATIONS INC. |.
20110203|305560302|FRP|212|FAIRPOINT COMMUNICATIONS INC. |24.30
20110203|306071101|FOLGF|50986|FALCON OIL & GAS LTD|0.18
20110203|306137100|FALC|1334|FALCONSTOR SOFTWARE, INC|3.75
20110203|307000109|FDO|1749|FAMILY DOLLAR STORES|41.38
20110203|30710P102|FNCJF|1000|FANCAMP EXPLORATION LTD|0.77
20110203|307305102|FANUY|2165|Fanuc Limited Unsponsored ADR |26.27
20110203|30732T108|FEWP|1553|FAR EAST WIND POWER CORP.|0.26
20110203|30739P109|FRLIF|17000|FARALLON MINING LTD COMMON SHA|0.79
20110203|307675108|FARM|350|FARMER BROTHERS CO|12.58
20110203|309562106|FFKT|333|FARMERS CAPITAL BANK CORP|6.85
20110203|309627107|FMNB|3094|FARMERS NATL BANK CRP-OHIO|4.16
20110203|311642102|FARO|759|FARO TECHNOLOGIES INC|30.38
20110203|31188H101|FRCOY|345|Fast Retailing Co Ltd Unsponso|15.01
20110203|311900104|FAST|4333|FASTENAL CO|58.95
20110203|313148306|AGM|1130|FED AGRICLT MTG CP CL C NON-VT|15.78
20110203|313400301|FMCC|926726|FREDDIE MAC D/B/A VOTING|0.70
20110203|313400608|FMCCI|291|FREDDIE MAC D/B/A VAR N-CUM-B |2.65
20110203|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.49
20110203|313400657|FMCKL|3400|FEDERAL HOME LN MTG CORP 6.02%|1.47
20110203|313400665|FMCKN|80|FEDERAL HOME LN MTG CORP NON C|1.49
20110203|313400772|FMCCO|215|FREDDIE MAC 5.81% NON-CUM PFD |2.65
20110203|313400798|FMCCL|1584|FREDDIE MAC VR RATE NON-CUM PF|2.50
20110203|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.48
20110203|313549404|FDML|976|FEDERAL MOGUL CORP COM STK (MI|22.65
20110203|313586109|FNMA|35000|FANNIE MAE|0.66
20110203|313586703|FNMAP|95|FANNIE MAE VAR RT PFD SR F|2.60
20110203|313586752|FNMAS|60740|FEDERAL NATIONAL MORTGAGE ASSO|1.82
20110203|313586836|FNMAL|86|FEDERAL NATIONAL MORTGAGE ASSO|2.55
20110203|313586844|FNMAN|500|FEDERAL NATL MTG ASS 00000|2.69
20110203|313747206|FRT|2439|FEDERAL REALTY INVEST TR SBI|80.36
20110203|313855108|FSS|5400|FEDERAL SIGNAL CORP|7.02
20110203|314211103|FII|92269|FEDERATED INVESTORS INC CL B|26.64
20110203|31423P108|FMN|714|FEDERATED PREMIER MUNICIPAL IN|12.97
20110203|31430F507|FCHPRC|500|FELCOR LODGING TRUST INC DEP S|26.24
20110203|314462102|FHCO|3006|FEMALE HEALTH CO. (THE)|5.44
20110203|315293100|FGP|1286|FERRELLGAS PARTNERS LP COM UTS|28.50
20110203|315405100|FOE|4415|FERRO CORP|15.12
20110203|315437103|FRRVY|324|FERROVIAL SA UNSPONSORED ADR (|12.07
20110203|315621888|FIATY|10916|FIAT SPA NEW ADS REP 1 ORD SH |9.78
20110203|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110203|31609R100|FDBC|990|FIDELITY D & D BANCOR INC|18.70
20110203|31620M106|FIS|2383|FIDELITY NATIONAL INFORMATION |31.03
20110203|31620R105|FNF|2870|FIDELITY NATIONAL TITLE GROUP,|13.68
20110203|31647Q106|FMO|4965|FIDUCIARY/CLAYMORE MLP OPPORTU|21.74
20110203|316570100|FPP|2099|FIELDPOINT PETROLEUM CORP|4.06
20110203|31678A103|FSC|6057|FIFTH STREET FINANCE CORP COM |13.07
20110203|316780204|FTBPRC|2200|FIFTH THIRD CAP TR VII GTD TR |26.54
20110203|316816107|SQTC|400|57TH ST GEN ACQUISITION CORP C|10.10
20110203|316827104|JOBS|454|51JOB INC (ADR)|57.38
20110203|317485100|FNGN|932|FINANCIAL ENGINES INC COM STK |22.90
20110203|317585404|FISI|2866|FINANCIAL INSTITUTIONS INC|19.65
20110203|31787A507|FNSR|5143|FINISAR CORP NEW COM STK (DE) |34.43
20110203|317923100|FINL|22302|FINISH LINE INC CL-A|15.21
20110203|318027208|FINMY|1737|Finmeccanica SPA Roma Unsponso|6.65
20110203|31847R102|FAF|6115|FIRST AMERICAN FINANCIAL CORPO|16.10
20110203|31848L104|FABK|302|FIRST ADVANTAGE BANCORP COM ST|13.30
20110203|31849P104|MXN|1667|FIRST AMERICAN MINNESOTA MUNI |14.26
20110203|31866P102|FNLC|205|FIRST BANCORP INC COM STK (ME)|15.04
20110203|318672706|FBP|33373|FIRST BANCORP COM STK NEW (PR)|5.32
20110203|318687100|FBSI|100|FIRST BANCSHARES INC MO|6.95
20110203|318910106|FBNC|201|FIRST BANCORP (TROY N.C)|15.05
20110203|319307104|FBOD|250|FIRST BANK OF DELAWARE|1.78
20110203|319383105|BUSE|810|FIRST BUSEY CORP|4.99
20110203|319390100|FBIZ|705|FIRST BUSINESS FINANCAIL SERVI|11.85
20110203|31942D107|FCFS|1069|FIRST CASH FINANCIAL SVCS INC |33.95
20110203|319420105|FCAR|36|FIRST CAROLINA INVSTORS INC|9.40
20110203|31943X102|FCTY|148|1ST CENTURY BANCSHARES, INC CO|4.05
20110203|31948N109|FCPG|66600|FIRST CHINA PHARMACEUTICAL INC|1.90
20110203|31969M105|FCLF|127|FIRST CLOVER LEAF FINANCIAL CO|6.72
20110203|319714101|FCGD|250|FIRST COLOMBIA GOLD CORP. COMM|0.30
20110203|319716106|FCOB|1500|1ST COLONIAL BANCORP INC|4.40
20110203|31983A103|FCBC|250|FIRST COMMUNTY BANCSHRS INC(NV|13.58
20110203|31985E202|FCFL|920|FIRST COMMUNITY BANK CORP OF A|1.17
20110203|32020F105|FFBH|11700|FIRST FED BANCSHRS OF ARKANSAS|2.10
20110203|32020R109|FFIN|3975|FIRST FINL BANKSHARES INC|49.96
20110203|320209109|FFBC|3825|FIRST FINANCIAL BANCORP (OH)|17.40
20110203|320218100|THFF|81|FIRST FINL CORP (INDIANA)|30.89
20110203|32022K102|FFNW|1600|FIRST FINANCIAL NORTHWEST, INC|4.93
20110203|32037L103|FGBF|2486|1st Global Financial Corporati|0.13
20110203|320488109|FHRT|34|FIRST HARTFORD CORP|1.90
20110203|320517105|FHN|807|FIRST HORIZON NATIONAL CORPORA|11.54
20110203|32054K103|FR|1411|FIRST INDUTRIAL REALTY TR INC |10.35
20110203|32054K772|FRPRK|400|FIRST INDUSTRIAL REALTY TRUST |21.76
20110203|32054K798|FRPRJ|20|First Industrial Realty Trust,|21.60
20110203|32055Y201|FIBK|804|FIRST INTST BANCSYSTEM INC CL |13.46
20110203|320697105|FLPC|60083|FIRST LIBERTY POWER CORP. COMM|0.44
20110203|32076V103|AG|49|FIRST MAJESTIC SILVER CORP ORD|13.02
20110203|320771108|FMD|1128|FIRST MARBLEHEAD CORP (THE)|2.18
20110203|320795107|FMAR|158|FIRST MARINER BANCORP|0.45
20110203|320817109|FRME|1447|FIRST MERCHANTS CORP|9.02
20110203|320841109|FMR|1407|FIRST MERCURY FINANCIAL CORPOR|16.47
20110203|320867104|FMBI|6793|FIRST MIDWEST BANCORP (DEL)|11.67
20110203|32110M101|FNCB|61|FIRST NAT'L COMMUN BANCRP INC |4.25
20110203|335889200|FPAFY|50|FIRST PACIFIC LTD SPONS ADR|4.47
20110203|33589V101|FPTB|17|FIRST PACTRUST BANCORP INC|13.79
20110203|33610F109|FPO|4918|FIRST POTOMAC REALTY TRUST|15.90
20110203|33610F307|FPOPRA|500|FIRST POTOMAC RLTY TR CUMLV RE|25.20
20110203|33610T109|FPFC|1871|FIRST PL FINL CORP DEL|2.74
20110203|33616C100|FRC|1486|FIRST REP BK SAN FRANCISCO CAL|29.12
20110203|336163605|FRCCO|152|FIRST REPUBLIC PFD CAP CORP SE|24.79
20110203|336411103|FSHPY|1000|First Ship Lease Trust Sponsor|3.42
20110203|336433107|FSLR|5818|FIRST SOLAR, INC. COM|164.40
20110203|336453105|FSNM|898|FIRST STATE BANCORPORATION|0.02
20110203|33646W100|FSBK|36|FIRST SOUTH BANCORP INC|5.71
20110203|336901103|SRCE|507|FIRST SOURCE CORP|19.15
20110203|336919105|FVI|57|FIRST TR VALUE LINE EQUITY ALL|20.88
20110203|33731K102|FEO|343|FIRST TRUST/ABERDEEN EMERGING |20.83
20110203|337318109|FFA|1|FIRST TRUST ENHANCED EQUITY IN|12.38
20110203|337319107|FAM|333|FIRST TRUST/ABERDEEN GLOBAL OP|16.74
20110203|33733B100|FIW|13013|FIRST TR ISE WATER INDEX FD|22.41
20110203|33733E104|FDV|439|FIRST TRUST STRATEGIC VAL INDX|24.02
20110203|33733E203|FBT|769|FIRST TRUST NYSE ARCA BIOTECHN|38.94
20110203|33733E302|FDN|874|FIRST TR FD DOW JONES|35.35
20110203|33733E401|QQXT|2335|FIRST TR NASDAQ -100 EX-TECHNO|21.68
20110203|33733E500|QCLN|22815|FIRST TR NASDAQ CLEAN EDGE GRE|17.52
20110203|33733F101|FAD|517|FIRST TR MULTI CAP GROWTH ALPH|30.97
20110203|33733G109|FGB|2184|FIRST TRUST SPECIALTY FINANCE |7.84
20110203|33733J103|CU|18957|FIRST TRUST ISE GLOBAL COPPER |44.82
20110203|33733U108|FCT|1123|FIRST TR SR FLTG RT INCM FD II|14.70
20110203|33734E103|FMY|814|FIRST TRUST/FIDAC MORTGAGE INC|19.39
20110203|33734H106|FVD|33840|FIRST TR VALUE LINE DIVID INDE|15.46
20110203|33734J102|FCG|8831|FIRST TR ISE REVERE NAT GAS IN|21.10
20110203|33734K109|FEX|25491|FIRST TR LARGE CAP CORE ALPHDE|28.55
20110203|33734X101|FXD|69236|FIRST TR EXCHANGE-TRADED FD|19.68
20110203|33734X119|FXG|78|FIRST TR EXCHANGE TRADED FIRST|21.24
20110203|33734X135|FXO|14556|FIRST TR EXCHANGE TRADED FD FI|15.11
20110203|33734X143|FXH|21|FIRST TR EXCHANGE TRD FD HEALT|26.66
20110203|33734X150|FXR|834|FIRST TRUST INDUSTRIALS/PRODUC|19.14
20110203|33734X176|FXL|39295|FIRST TR EXCHANGE TRADED FD FI|24.49
20110203|33734X200|FGD|100|FIRST TR EXCHANGE TRD FD II FI|24.48
20110203|33734Y109|FYX|5831|FIRST TR SMALL CAP CORE ALPHAD|30.48
20110203|337344105|QQEW|2310|FIRST TR NASDAQ 100 EQUAL WEIG|24.74
20110203|337345102|QTEC|691|FIRST TRUST NASDAQ 100 TECHNOL|27.36
20110203|33735C106|FHO|962|FIRST TRUST STRATEGIC HIGH INC|4.27
20110203|33735G107|FVL|91|FIRST TR VALUE LINE 100 EXCHAN|14.10
20110203|33735J101|FTA|16744|FIRST TR LARGE CAP VALUE OPPOR|27.60
20110203|33735K108|FTC|5357|FIRST TR LGE CAP GROWTH OPPORT|29.18
20110203|337353106|FHY|7319|FIRST TRUST STRATEGIC HIGH INC|4.71
20110203|33736Q104|QABA|4787|FIRST TRUST NASDAQ ABA COMMUNI|24.94
20110203|33737C104|PLTM|910|FIRST TRUST ISE GLOBAL PLATINU|34.14
20110203|33738E109|FSD|16320|FIRST TRUST HIGH INCOME LONG/S|19.06
20110203|33740N105|FUBC|3643|1ST UNITED BANCORP, INC. (FL) |6.44
20110203|33741H107|FUNC|59|FIRST UNITED CORP|4.18
20110203|337493100|FWV|102|FIRST WEST VIRGINIA BANCRP INC|16.07
20110203|33761X107|FCFC|300|FIRST CITY FINCL CORP|7.69
20110203|33765W105|FGOCQ|5000|FIRSTGOLD CORP. COMMON STOCK|.
20110203|337738108|FISV|551|FISERV INC|62.51
20110203|337915102|FMER|7332|FIRSTMERIT CORP|17.37
20110203|337930507|FBC|8069|FLAGSTAR BANCORP INC|1.65
20110203|337932107|FE|1528|FIRSTENERGY CORP|40.62
20110203|338125107|FSSIF|29372|FISSION ENERGY CORP COM (CANAD|1.28
20110203|33832D106|FVE|1783|FIVE STAR QUALITY CARE INC|6.63
20110203|33848E106|PFO|1486|FLAHERTY & CRUMRINE PFD INCM O|10.09
20110203|338480106|PFD|2579|FLAHERTY & CRUMRINE PFD INCM F|11.99
20110203|33849W105|FLRE|580|FLAMERET INC COM STK (NV)|0.03
20110203|33889Y201|FBFPRN|134|FLEET CAP TST IX 6% TRUPS|23.33
20110203|338923105|FLXI|61000|FLEXI-INTL SOFTWARE INC|0.15
20110203|33938T104|FSI|360|FLEXIBLE SOLUTIONS INT'L INC|1.41
20110203|33938W206|FLXT|1758|FLEXPOINT SENSOR SYSTEMS INC N|0.55
20110203|339382103|FLXS|150|FLEXSTEEL INDUSTRIES INC|17.00
20110203|339670200|FLTTD|33|FLINT TELECOM GROUP, INC.|0.02
20110203|34060Q108|FLRB|1466|FLORIDA COMMUNITY BANKS INC|0.13
20110203|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|77.72
20110203|343389102|FTK|97|FLOTEK INDUSTRIES INC|6.63
20110203|343468104|FLOW|2871|FLOW INTL CORP|3.89
20110203|343498101|FLO|3188|FLOWER FOODS INC|25.24
20110203|343873105|FFIC|488|FLUSHING FINANCIAL CORPORATION|14.40
20110203|34407D109|FLY|750|FLY LEASING LIMITED ADS REPSTG|14.10
20110203|34440M108|FOLB|399|Folsom Lake Bank (CA) Common S|6.00
20110203|344437405|FONR|81|FONARD CORPORATION COM|1.28
20110203|344798202|VIFL|240|FOOD TECHNOLOGY SERVICE, INC|3.71
20110203|344849104|FL|846|FOOT LOCKER INC;COM USD0.01|17.49
20110203|345203202|FRPT|7257|FORCE PROTECTION, INC NEW|5.59
20110203|345370134|FWS|1105|FORD MOTOR COMPANY WTS EXP 01/|6.82
20110203|345370860|F|108724|FORD MOTOR CO;COM STK USD0.01 |15.40
20110203|345395206|FPRS|600|FORD CAP TST II CV PFD SECS|52.12
20110203|345550107|FCEA|6802|FOREST CITY ENTERPRISES CL-A|17.44
20110203|345838106|FRX|227|FOREST LABORATORIES INC|32.62
20110203|346091705|FST|860|FOREST OIL CORPORATION|39.71
20110203|346233109|FOR|3531|FORESTAR GROUP INC COM|18.46
20110203|34637U103|FRMC|21843|FORMCAP CORP. COMMON STOCK|0.02
20110203|346563109|FORR|950|FORRESTER RESEARCH INC|36.41
20110203|34958N100|FORBQ|2982|Forticell Bioscience, Inc. Com|0.01
20110203|34959A107|FSUMY|1311|Fortescue Metal Group Ltd Unsp|33.34
20110203|34959E109|FTNT|2135|FORTINET INC COM STK (DE)|39.01
20110203|34963X200|FFI|2560|FORTUNE INDUSTRIES INC|0.54
20110203|349631101|FO|106|FORTUNE BRANDS INC|60.55
20110203|349853101|FWRD|2840|FORWARD AIR CORPORATION|28.03
20110203|349862300|FORD|263|FORWARD INDUSTRIES INC|3.51
20110203|349882100|FOSL|40|FOSSIL INC|72.82
20110203|349915108|FVITF|550|FORTUNA SILVER MINES, INC.|4.07
20110203|350060109|FSTR|597|FOSTER L B CO|40.50
20110203|350839106|FOUR|2500|4C CONTROLS INC.COMMON STOCK|0.09
20110203|350865101|KIDE|2500|4KIDS ENTERTAINMENT INC.|0.72
20110203|35137T108|FXCB|1370|FOX CHASE BANCORP INC COM STK |12.48
20110203|351465208|FXPT|1400|FOX PETROLEUM INC. NEW COMMON |0.03
20110203|351649108|FXCNY|350|FOXCONN INTERNATIONAL HOLDINGS|14.51
20110203|35177Q105|FTE|1801|FRANCE TELECOM ADS(RP 1 ORD FF|22.62
20110203|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110203|353469109|FC|299|FRANKLIN COVEY CO.|8.30
20110203|353514102|FELE|1772|FRANKLIN ELECTRIC CO|43.17
20110203|354613101|BEN|307|FRANKLIN RESOURCES|121.89
20110203|35471R106|FSP|10416|FRANKLIN STREET PROPERTIES COR|15.08
20110203|355145103|FT|387|FRANKLIN UNIVERSAL TRUST SH BE|6.44
20110203|35582T108|FOH|501|FREDERICKS HOLLYWOOD GROUP INC|0.86
20110203|356108100|FRED|3728|FREDS INC CL-A|13.31
20110203|356500108|FRHLF|1018|FREEHOLD ROYALTY LTD ORDINARY |21.39
20110203|35671D857|FCX|150440|FREEPORT-MCMORAN COPPER & GOLD|112.52
20110203|356876102|FSNR|7573|FREESTONE RESOURCES INC COM ST|0.21
20110203|357023100|RAIL|876|FREIGHTCAR AMERICA, INC|29.30
20110203|35804H106|TFM|2080|THE FRESH MARKET, INC COM STK |38.37
20110203|35804J102|CEYY|4528|FRESH START PRIVATE MANAGEMENT|0.29
20110203|358430106|FGHLQ|2615|FRIEDE GOLDMAN HALTER,INC|.
20110203|358435105|FRD|1|FRIEDMAN INDUSTRIES INC|8.83
20110203|358454106|FYAD|6136|FRIENDLY AUTO DEALERS, INC. CO|0.08
20110203|359032109|FRG|250|FRONTEER GOLD INC (CANADA)|10.40
20110203|359044609|FRTE|284400|FRONTERA RESOURCES CORP. COMMO|0.12
20110203|35907K204|FTBK|66|FRONTIER FINL CORP NEW COM STK|0.10
20110203|35914P105|FTO|500|FRONTIER OIL CORP|21.77
20110203|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110203|35952W103|FSYS|1020|FUEL SYSTEMS SOLUTIONS INC COM|25.54
20110203|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|16.67
20110203|359556206|FUJHY|1436|FUJI HEAVY INDS LTD ADR|92.13
20110203|359671104|FULL|1439|FULL CIRCLE CAPITAL CORP COM S|8.83
20110203|359678109|FLL|253208|FULL HOUSE RESORTS INC|4.76
20110203|35968C109|FLMTF|129370|FULL METAL MINERALS LTD|0.30
20110203|359694106|FUL|3208|FULLER H B CO|22.92
20110203|360271100|FULT|1510|FULTON FINL CORP|10.46
20110203|36102A207|FUQI|146|FUQI INTERNATIONAL INC COM|5.22
20110203|36106P101|FURX|1307|FURIEX PHARMACEUTICALS INC COM|16.79
20110203|361086101|FRM|3096|FURMANITE CORPORATION COM|7.75
20110203|36143A109|GMHLY|2938|GAM HOLDING AG, ZUERICH UNSPON|3.63
20110203|361438104|GBL|523|GAMCO INVESTORS, INC.|46.70
20110203|36159R103|GEO|1368|THE GEO GROUP INC|24.43
20110203|361755606|GKNLY|136|GKN PLC SPONS ADR|3.14
20110203|361793201|GLGL|4097|GLG LIFE TECH CORP COMMON SHAR|11.01
20110203|36186C301|GJM|600|GMAC LLC 7.35% NTS DUE 8/08/20|23.93
20110203|36191C205|LASR|201|GSI GROUP INC CDA COM STK (CDA|12.00
20110203|362273104|GCE|1173|GS FIN CORP MTN CLAYMORE CEF I|17.45
20110203|362274102|GSLA|29|GS FINANCIAL CORP|8.20
20110203|3623E0209|SOLR|900|GT SOLAR INERNATIOANL INC COM |11.47
20110203|36230D206|GSVI|160|GSV INC|0.01
20110203|36237H101|GIII|1974|G-III APPAREL GROUP LTD|36.05
20110203|36238B103|GWRRF|100|GWR RESOURCES INC|0.25
20110203|36238G102|GSIC|83|GSI COMMERCE INC|22.24
20110203|36239Q109|GGT|2632|GABELLI GLBL MLTIMEDIA TST INC|8.61
20110203|36239Q307|GGTPRB|100|GABELLI GLOBAL MULTIMEDIA TR I|25.12
20110203|362397101|GAB|6|GABELLI EQUITY TRUST INC|6.08
20110203|362397804|GABPRF|120|Gabelli Equity Trust, Inc. (Th|25.57
20110203|36240A101|GUT|6775|GABELLI UTILITY TRUST|6.49
20110203|362408106|GTXO|300859|GTX CORP. COMMON STOCK|0.06
20110203|36242H104|GDV|606|GABELLI DIVIDEND & INCOME TRUS|15.89
20110203|36242H500|GDVPRD|220|GABELLI DIVIDEND & INCOME TR (|25.51
20110203|36244N109|GGN|1050|GABELLI GLOBAL GOLD, NATURAL R|18.61
20110203|36244N208|GGNPRA|530|Gabelli Global Gold Nat Res an|26.00
20110203|36245G103|GDL|2937|GABELLI GLOBAL DEAL FUND COM S|13.47
20110203|36245G202|GDLPRA|892|THE GABELLI GLOBAL DEAL FD CUM|52.25
20110203|36246K202|GRXPRA|764|GABELLI HEALTHCARE & WELLNESS |25.30
20110203|36249M106|GNT|29385|GABELLI NAT RES GOLD & INCOME |20.70
20110203|362607301|GFA|3163|GAFISA S.A. SPONSORED ADR REPS|12.36
20110203|36268Q103|GAIA|2225|GAIAM INC CL-A|7.80
20110203|36293V200|GOIG|1442248|GOIP GLOBAL INC COMMON STOCK N|.
20110203|36318L104|GXYEY|272|GALAXY ENTERTAINMENT GRP LTD S|15.87
20110203|36318P105|GLXZ|55000|GALAXY GAMING INC COM ST NEW (|0.22
20110203|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110203|363576109|AJG|920|GALLAGHER ARTHUR J.& CO|29.89
20110203|36380R104|GLNYF|4708|GALLEON ENERGY INC CLASS A|4.58
20110203|36381R202|GLCKF|8500|GALLIC ENERGY LTD COM NEW|0.43
20110203|364665109|GAIMF|2160|Gamecorp Ltd. Common Stock (Ca|0.03
20110203|36467A107|GPIC|200|GAMING PARTNERS INTL CORP|6.75
20110203|36467F106|GMPM|500|GAMMA PHARMACEUTICALS, INC.|0.07
20110203|36467T106|GRS|2764|GAMMON GOLD INC|7.83
20110203|36467W109|GME|5828|GAMESTOP CORP (HLDG CO) CL A|19.82
20110203|36468B104|GHIFF|1465|GAMEHOST, INC. ORDINARY SHARES|11.58
20110203|364730101|GCI|47092|GANNETT CO INC|16.24
20110203|364760108|GPS|13119|GAP INC (THE)|19.03
20110203|365558105|GDI|536|GARDNER DENVER,INC|73.15
20110203|366044105|GGIFF|39346|GARIBALDI RESOURCES CORP ORD S|0.40
20110203|367204104|EGAS|96|GAS NATURAL INC, COM STK,OHIO |10.80
20110203|367220100|GSX|1806|GASCO ENERGY INC|0.55
20110203|367299203|GST|7256|GASTAR EXPLORATION LTD (NEW)|4.20
20110203|367348109|GHSE|1209|GATEHOUSE MEDIA INC COM STK|0.14
20110203|367905106|GET|2969|GAYLORD ENTERTAINMENT CO(NEW) |34.81
20110203|368287207|OGZPY|7161|GAZPROM;ADR REP 4 ORD RUB5 REG|28.20
20110203|36829G107|GZPFY|4157|GAZPROM NEFT;LEVEL 1 ADR REPR |23.32
20110203|36847Q103|GELYY|60|GEELY AUTOMOBILE HOLDING LTD U|9.74
20110203|36863N208|GTOMY|611|GEMALTO NV SPONSORED ADR (NETH|25.78
20110203|36866T103|GPRO|853|GEN-PROBE INC NEW|63.33
20110203|368682100|GY|7464|GENCORP INC.|5.16
20110203|36870F107|GNLK|2476|GENELINK INC.|0.09
20110203|368736104|GNRC|87|GENERAC HOLDINGS INC DE|16.08
20110203|368802401|GAMPRB|120|GENERAL AMERICAN INVEST CO INC|25.17
20110203|369550108|GD|1855|GENERAL DYNAMICS CORP|76.08
20110203|369604103|GE|600|GEN ELEC CO;COM USD0.06|20.71
20110203|369622444|GEPRA|1660|GENERAL ELECTRIC CAPITAL CORPO|26.38
20110203|369622485|GEP|2486|GENERAL ELEC CAP CORP STP-UP P|26.29
20110203|369622527|GEA|553|GENERAL ELECTRIC CAPITAL CORP |25.72
20110203|369822101|GFN|1818|GENERAL FINANCE CORP|2.74
20110203|370023103|GGP|7715|GENERAL GROWTH PROPERTIES INC |14.84
20110203|370304305|GNMTD|11045|GENERAL METALS CORPORATION. NE|0.04
20110203|370373102|GMO|100|GENERAL MOLY INC COM (DE)|5.55
20110203|37045V209|GMPRB|5275|GENERAL MTRS CO JR PFD CONV SE|53.37
20110203|370853103|GSI|564|GENERAL STEEL HOLDINGS, INC.|2.66
20110203|371532102|GCO|669|GENESCO INC|37.15
20110203|371559105|GWR|2269|GENESEE & WYOMING INC CL-A|52.27
20110203|37184J108|GFNL|160|GENESIS FINL INC|1.05
20110203|37185B104|GEGI|6964|GENESIS ELECTRONICS GROUP, INC|0.04
20110203|37185R109|GENE|122830|GENETIC TECHS LTD|3.64
20110203|371927104|GEL|63|GENESIS ENERGY L.P.|27.75
20110203|37244C101|GHDX|2688|GENOMIC HEALTH INC|22.28
20110203|37246C109|GNVC|45000|GENVEC INC|0.54
20110203|372460105|GPC|364|GENUINE PARTS CO|51.88
20110203|37247D106|GNW|2150|GENWORTH FINANCIAL INC CL A|12.79
20110203|372476101|GEOI|2329|GEORESOURCES INC|28.86
20110203|37248H304|GPR|275|GEOPETRO RESOURCES CO|0.42
20110203|372481101|GFME|101|GEORGE FOREMAN ENTERPRISES, IN|0.79
20110203|37249T109|GGR|1300|GEOGLOBAL RESOURCES INC|0.73
20110203|37250W108|GEOY|1549|GEOEYE, INC COM STK|40.79
20110203|37251Q100|GNSZ|98|GENSPERA INC COM STK (DE)|1.80
20110203|372917104|GENZ|3673|GENZYME CORP|73.36
20110203|373200302|GGC|3624|GEORGIA GULF CORP (NEW)|27.51
20110203|37333T205|GPEPRX|431|GEORGIA POWER CAPITAL TRUST VI|25.09
20110203|373334457|GAT|821|Georgia Power Company Sr Nt Se|29.85
20110203|373686104|GVCM|100|GEOVIC MNG CORP COMMON STOCK|0.67
20110203|373730100|GRB|2575|GERBER SCIENTIFIC INC|7.83
20110203|373737105|GGB|4554|GERDAU S.A. ADS (REPTG 1 PREF |13.58
20110203|373865104|GABC|1368|GERMAN AMERICAN BANCORP INC|17.41
20110203|374163103|GERN|1237|GERON CORP|5.02
20110203|374297109|GTY|1634|GETTY REALTY CORP(NEW)|29.34
20110203|374511103|GA|720|GIANT INTERACTIVE GROUP INC AD|7.00
20110203|374689107|ROCK|329|GIBRALTAR INDUSTRIES INC|10.68
20110203|375558103|GILD|144793|GILEAD SCIENCES INC|39.49
20110203|375916103|GIL|2386|GILDAN ACTIVEWEAR COM SHS|29.56
20110203|37636P108|GVDNY|1556|Givaudan SA Unsponsored ADR (S|20.30
20110203|37637Q105|GBCI|5162|GLACIER BANCORP INC|14.09
20110203|376536108|GOOD|265|GLADSTONE COMMERCIAL CORP|18.35
20110203|376536207|GOODP|58|GLADSTONE COMMERCIAL CORPORATI|24.63
20110203|376546107|GAIN|550|GLADSTONE INVESTMENT CORP|7.81
20110203|37733W105|GSK|27064|GLAXOSMITHKLINE PLC ADS|36.98
20110203|377341102|GLCH|600|GLEACHER & CO INC (NY)|2.20
20110203|377834106|GLRP|230|GLEN ROSE PETROLEUM CORP COM S|0.50
20110203|378939300|GWTR|152815|GLOBAL WATER TECH INC NEW|.
20110203|378967103|GCA|629|GLOBAL CASH ACCESS HOLDINGS, I|3.81
20110203|378973408|GSAT|2174|GLOBALSTAR, INC COM STK|1.44
20110203|379302102|GRT|6653|GLIMCHER REALTY TRUST|8.78
20110203|37931N204|GBCS|100|GLOBAL CASINOS INC|0.15
20110203|37933G108|GHI|1296|GLOBAL HIGH INCOME FUND INC.|12.82
20110203|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110203|37939C200|GNTP|48700|GLOBAL ENTMT CORP NEW|0.08
20110203|37940G109|GSB|347|GLOBALSCAPE INC|2.13
20110203|37940X102|GPN|846|GLOBAL PAYMENTS INC|47.95
20110203|37941L206|GAXC|992|GLOBAL AXCESS CORP NEW|0.46
20110203|37941P306|GLPW|100|GLOBAL POWER EQUIPMENT GROUP I|23.49
20110203|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110203|37946D209|GLOI|7980|GlobalOptions Group, Inc. New |2.62
20110203|37946R109|GLP|2522|GLOBAL PARTNERS LP COM UTS REP|28.67
20110203|37946S107|GGS|3694|GLOBAL GEOPHYSICAL SERVICES, I|11.27
20110203|37947A105|GGRN|6000|Global Green Solutions Inc. Co|0.21
20110203|37947B103|GNET|1621|GLOBAL TRAFFIC NETWORK INC COM|10.85
20110203|37949P100|GTGP|8487|Global Technologies Group, Inc|0.05
20110203|37950A109|GLEC|10088|GLOBAL ECOLOGY CORPORATION COM|0.02
20110203|37950B107|GTEC|505|GLOBAL DEFENSE TECHNOLOGY & SY|17.06
20110203|37950E101|GXF|4093|GLOBAL X FTSE NORDIC 30 ETF|20.85
20110203|37950E606|CHIX|1554|GLOBAL X CHINA FINANCIALS ETF |13.20
20110203|37950E663|EMGX|3450|GLOBAL X RUSSELL EMERGING MARK|25.12
20110203|37950E671|EMVX|8484|GLOBAL X RUSSELL EMERGING MARK|25.84
20110203|37950E705|CHII|90|GLOBAL X CHINA INDUSTRIALS ETF|16.44
20110203|37950E713|ALUM|53428|GLOBAL X ALUMINUM ETF|15.80
20110203|37950E747|NORW|275|GLOBAL X FTSE NORWAY 30 ETF|15.95
20110203|37950E754|URA|33533|GLOBAL X URANIUM ETF|22.28
20110203|37950E762|LIT|156575|GLOBAL X LITHIUM ETF|22.42
20110203|37950E788|BRAZ|19888|GLOBAL X BRAZIL MID-CAP ETF|17.24
20110203|37950E804|CHIB|69|GLOBAL X CHINA TECHNOLOGY ETF |18.00
20110203|37950E838|BRAF|554|GLOBAL X BRAZIL FINLS ETF|16.09
20110203|37950E853|SIL|249440|GLOBAL X SILVER MINERS ETF|23.26
20110203|37950E861|COPX|1422|GLOBAL X COPPER MINERS ETF|20.17
20110203|37950E879|CHIM|50|GLOBAL X FDS GLOBAL X CHINA MA|14.63
20110203|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.03
20110203|37951P105|GOHE|700|GLOBAL PAYOUT, INC. COMMON STO|0.22
20110203|37954N206|GSM|1998|GLOBE SPECIALTY METALS INC COM|19.25
20110203|37956X103|GCOM|1713|GLOBECOMM SYSTEMS INC|9.63
20110203|379890106|GLUU|5000|GLU MOBILE INC COM STK (DE)|3.15
20110203|37990R104|GOHG|61506|GLOBAL HOLDINGS, INC. COMMON S|.
20110203|37990T100|GPPL|1085|GLOBAL PEOPLELINE TELECOM INC |.
20110203|37990W103|GHLV|8816|GLOBAL HEALTH VENTURES INC. CO|0.04
20110203|379900103|GLBXF|1461|GLOBEX MNG ENTERPTISES INC (F)|2.43
20110203|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110203|38011M108|GMXR|1997|GMX RESOURCES INC|5.58
20110203|38019R109|GSLO|42648|GO SOLAR USA INC|0.20
20110203|38045R107|GOL|1835|GOL LINHAS AEREAS INTELIGENTES|14.39
20110203|380481101|SILA|1811|GOLD AMERN MNG CORP COM STK (N|0.23
20110203|38055D105|GDCRF|700|GOLD CANYON RES INC (F)|2.48
20110203|38058A108|GCMN|16500|Gold Crest Mines, Inc. Common |0.02
20110203|38059T106|GFI|239|GOLD FIELDS LTD SPONS ADR|16.12
20110203|38060U209|GHII|7500|GOLD HORSE INTERNATIONAL, INC.|2.00
20110203|380662106|GLDZY|14217|GOLD ONE INTERNATIONAL LTD SPO|2.92
20110203|38068N108|GRZ|100|GOLD RESERVE INC CL-A|1.76
20110203|38068T105|GORO|1002|GOLD RESOURCE CORPORATION COM |23.30
20110203|38076A106|GLBKF|2500|GOLDBANK MNG CORP ORD SHS (CDA|0.41
20110203|380800102|GARWF|2000|GOLDEN ARROW RES CORP|0.47
20110203|380956177|GGWS|332|GOLD CORP, INC|2.03
20110203|381010107|GLDC|260|GOLDEN ENTERPRISES|3.24
20110203|381059104|GGTHF|15504|GOLDEN GOLIATH RES LTD|0.47
20110203|38114W102|GPTC|26383|GOLDEN PATRIOT CORP|.
20110203|381149103|GPXM|4336|GOLDEN PHOENIX MINERALS|0.18
20110203|381182104|GLDMF|15805|GOLDEN SHARE MINING CORPORATIO|0.13
20110203|38119T104|GSS|8509|GOLDEN STAR RESOURCES LTD|3.75
20110203|38121P108|GTAGF|20000|GOLDEN TAG RES LTD|0.53
20110203|38141G104|GS|4693|GOLDMAN SACHS GROUP INC|165.05
20110203|38143Y665|GSPRA|918|GOLDMAN SACHS GROUP INC DEP SH|21.65
20110203|38144X500|GSPRB|120|GOLMAN SACHS GP INC (THE) DEP |23.95
20110203|38144X609|GSPRC|13437|GOLDMAN SACHS GRP INC (THE) DE|23.30
20110203|381453109|GDRRF|15500|GOLDRUSH RESOURCES LTD|0.22
20110203|38153U108|GXSFF|500|GOLDSOURCE MINES INC|0.83
20110203|381544105|GRSZF|14190|GOLDSTONE RESOURCES INC ORDINA|0.86
20110203|38168Y103|GOLF|39|GOLFSMITH INTERNATIONAL HOLDIN|3.87
20110203|38173M102|GBDC|800|GOLUB CAP BDC INC COM STK (DE)|16.51
20110203|382140879|GTIM|5294|GOOD TIMES RESTAURANTS INC COM|3.60
20110203|382382307|GDFLY|1358|Goodman Fielder Ltd Unsponsore|12.64
20110203|382410405|GDP|3224|GOODRICH PETROLEUM CORP(NEW)|21.99
20110203|382550101|GT|12609|GOODYEAR TIRE&RUBR;COM NPV|12.09
20110203|38259P508|GOOG|1494|GOOGLE INC;COM USD0.001 CL'A' |612.00
20110203|383082104|GRC|774|GORMAN RUPP COMPANY|32.68
20110203|38376A103|GOV|2081|GOVERNMENT PPTYS INCOME TR COM|25.99
20110203|38388F108|GRA|2225|GRACE(W.R.)& CO(NEW)|36.40
20110203|384109104|GGG|520|GRACO INC|40.35
20110203|384313102|GTI|7468|GRAFTECH INTERNATIONAL LTD|21.95
20110203|384556106|GHM|2070|GRAHAM CORP|23.29
20110203|384701108|GRM|3064|GRAHAM PACKAGING COMPANY INC C|17.75
20110203|384742409|RWG|3367|GRAIL ADVISORS ETF TR RP FOCUS|32.35
20110203|384802104|GWW|514|GRAINGER W.W.INC|131.73
20110203|38526M106|LOPE|1246|GRAND CANYON ED INC COM STK (D|18.58
20110203|38610P106|GPGD|2237279|Grand Pacaraima Gold Corporati|.
20110203|38724Q404|GCFB|1293|GRANITE CITY FOOD & BREWERY LT|3.64
20110203|388689101|GPK|2471|GRAPHIC PACKING HOLDING COMPAN|4.97
20110203|38911N107|GRVY|1200|GRAVITY CO, LTD AMERCIAN DEPOS|2.09
20110203|389375106|GTN|2489|GRAY TELEVISION, INC.|1.94
20110203|390124105|GBG|55319|GREAT BASIN GOLD LTD|2.72
20110203|390607109|GLDD|9992|GREAT LAKES DREDGE & DOCK CORP|8.51
20110203|390905107|GSBC|933|GREAT SOUTHERN BANCORP INC|22.42
20110203|390912103|GQMLF|3000|GREAT QUEST METALS LTD-F|2.98
20110203|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110203|391064102|GNI|748|GREAT NORTH IRON ORE CTFBIN|104.11
20110203|39115V101|GPRLF|76668|GREAT PANTHER SILVER LIMITED O|2.41
20110203|391164803|GXPPRF|252|GREAT PLAINS ENERGY INC (MO)|65.00
20110203|39141Y103|GWMGF|102429|GREAT WESTERN MINERALS GROUP L|1.11
20110203|39153L106|GB|1767|GREATBATCH, INC|23.66
20110203|392483103|GOFPY|9152|GREEK ORGANISATION FOOTBALL PR|10.66
20110203|392710992|0992SPNPYM|3625104|GREEN BRIDGE INDUSTRIES INC|0.01
20110203|39303M103|GRNE|5790|GREEN ENDEAVORS INC (DE)|.
20110203|39304D102|GDOT|3267|GREEN DOT CORPORATION CL A COM|62.29
20110203|39304E100|GRMS|1032|GREEN ENERGY MANAGEMENT SERVIC|0.20
20110203|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|0.02
20110203|393122106|GMCR|63|GREEN MOUNTAIN COFFEE ROASTER |32.99
20110203|393177100|GRNO|4307|GREEN OASIS ENVIRONMENT INC|0.08
20110203|393222104|GPRE|741|GREEN PLAINS RENEWABLE ENERGY |11.59
20110203|39340N106|GSRE|48771|GREEN STAR ENERGIES INC COM ST|.
20110203|393411103|GSPI|27719|GREEN STAR PRODS INC|.
20110203|394176101|GCHK|14533|GREENCHEK TECHNOLOGY INC (NV) |.
20110203|394181101|GNCGY|281|GREENCORE GROUP PLC SPONSORD A|6.58
20110203|394361208|GRNB|19264|GREENE BANCSHARES INC COM STK |3.30
20110203|39468C106|LKEN|36599|GREENE CONCEPTS, INCORPORATED.|.
20110203|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |15.41
20110203|395259104|GHL|22286|GREENHILL & CO INC COM STK|71.93
20110203|39530A104|GRH|522|GREENHUNTER ENERGY, INC. COM|0.90
20110203|395379308|GMTI|350|GREENMAN TECHNOLOGIES INC|0.39
20110203|39741R102|FRXP|29697|GREENWORLD DEVELOPMENT, INC. C|0.19
20110203|397624107|GEF|525|GREIF, INC. CL-A|64.37
20110203|397624206|GEFB|194|GREIF, INC. CL-B|61.92
20110203|398433102|GFF|1611|GRIFFON CORP|11.77
20110203|398438200|GIKLY|465|GRIFOLS SA SPONSORED ADR|7.73
20110203|398905109|GPI|1676|GROUP 1 AUTOMOTIVE,INC|37.96
20110203|39945C109|GIB|3133|CGI GROUP INC CL A SUB SHS|19.95
20110203|399909100|GGAL|16|GRUPO FINANCIERO GALICIA SA|15.76
20110203|400095204|GBE|3243|GRUBB & ELLIS COMPANY (NEW)|1.22
20110203|40048P104|SAB|29|GRUPO CASA SABA SA DE CV ADS|17.86
20110203|400485207|GPOVY|1000|GRUPO CARSO SA DE CV SPONS ADR|11.88
20110203|400491106|SIM|100|GRUPO SIMEC S.A.B. DE CV ADR|8.33
20110203|400506101|PAC|4893|GRUPO AEROPORTUARIO DEL PACIFI|40.59
20110203|40052B108|GTXI|1624|GTX INC DEL|2.77
20110203|40052G107|GYPH|8953|Gryphon Gold Corp Common Stock|0.24
20110203|400685103|GPRC|1339|GUANWEI RECYCLING CORP XOM STK|3.06
20110203|40075T102|GBNK|2500| GUARANTY BANCORP|1.47
20110203|40108P101|GFED|200|GUARANTY FED BANCSHARES INC|6.28
20110203|40131V109|GRDO|28866|Guard Dog, Inc. Common Stock C|.
20110203|401617105|GES|734|GUESS ?,INC.|42.99
20110203|401664107|GBAB|2950|GUGGENHEIM BUILD AMER BDS MANA|18.29
20110203|40167B100|GPM|766|GUGGENHEIM ENHANCED EQUITY INC|9.39
20110203|401692108|GUID|1005|GUIDANCE SOFTWARE, INC. COM|7.25
20110203|40171F105|GTHP|5200|GUIDED THERAPEUTICS INC|1.30
20110203|40251W309|GFRE|1265|GULF RESOURCES, INC. NEWCOMMON|9.92
20110203|402580104|GLFE|324000|Gulf United Energy, Inc. Commo|0.44
20110203|402629208|GLF|1115|GULFMARK OFFSHORE INC|39.52
20110203|402635304|GPOR|3440|GULFPORT ENERGY CORP|25.55
20110203|403228109|GUORY|1000|Guocoleisure Ltd Unsponsored A|5.46
20110203|40330W205|GU|100|GUSHAN ENVIRONMENTAL ENGY LTD |5.39
20110203|403527104|SHESF|22500|GUYANA FRONTIER MINING CORP OR|0.47
20110203|404030108|HEES|3485|H & E EQUIPMENT SERVICES INC|13.01
20110203|404035107|HNHI|1218627|H & H IMPORTS INC. COMMON STOC|0.27
20110203|404053100|HQL|538|H&Q LIFE SCIENCES INVESTRS SBI|11.54
20110203|404132102|HCC|1150|HCC INSURANCES HOLDINGS INC|30.51
20110203|40414L109|HCP|7287|HCP INC COM STK (MD)|37.04
20110203|40418F108|HF|1605|HFF INC CL A COM STK (DE)|13.27
20110203|4042EP602|LSC|200|ELEMENTS S&P CTI ETN DUE 06-16|8.88
20110203|40420K103|HKN|1036|HKN, INC|3.60
20110203|40425J101|HMSY|699|HMS HOLDINGS CORP|65.37
20110203|404251100|HNI|4916|HNI CORPORATION COM STK|31.30
20110203|40428H706|HBAPRD|2830|HSBC USA INC DP(RP1/4 PFD SR D|24.85
20110203|40428H888|HBAPRG|995|HSBC USA INC DEP SHS REPSTG 1/|22.75
20110203|404280406|HBC|5370|HSBC HOLD PLC ADS (REP 5 ORD) |56.80
20110203|404280604|HBCPRA|189|HSBC HOLDINGS, PLC ADR SER A R|23.72
20110203|404280703|HCS|480|HSBC HOLDINGS, PLC, PERPETUAL |26.78
20110203|404280802|HCSPRB|750|HSBC HLDGS PLC PERP SUB CAP SE|27.32
20110203|40429C607|HFCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|23.23
20110203|404303109|HSNI|3633|HSN INC COM STK (DE)|27.47
20110203|40431B100|HQGE|800|HQ GLOBAL ED INC COM STK (DE) |3.00
20110203|40431N203|HSWI|482|HSW INTERNATIONAL INC COM STK |3.51
20110203|40432D105|HTPRF|142|HTC PURENERGY INC ORD SHS (CAN|0.82
20110203|405024100|HAE|874|HAEMONETICS CORP|60.36
20110203|405217100|HAIN|2310|HAIN CELESTIAL GROUP INC.(THE)|27.24
20110203|40522E104|HRELY|245|Haier Electronics Group Co Ltd|52.78
20110203|40609P105|HNRG|331|HALLADOR ENERGY COMP COM STK (|10.64
20110203|406216101|HAL|15117|HALLIBURTON CO COM|46.61
20110203|40624Q203|HALL|1068|HALLMARK FINANCIAL SERVICES IN|8.52
20110203|406364406|HWG|40|HALLWOOD GROUP INC(THE)|25.00
20110203|406763102|HHULY|170|HAMBURGER HAFEN UND LOGISTIK A|23.10
20110203|408853109|HFBN|1700|HAMPSHIRE FIRST BANK (NH) COM |8.50
20110203|409321106|HMPR|38015|HAMPTON ROADS BANKSHARES INC. |0.70
20110203|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110203|409735206|BTO|1145|JOHN HANCOCK BK & THRIFT OPPOR|17.91
20110203|409900107|HKFI|30|HANCOCK FABRIC INC|1.38
20110203|410120109|HBHC|4597|HANCOCK HOLDING CO|32.57
20110203|41013P749|HTY|1703|HANCOCK JOHN INVT TR TAX ADVAN|13.07
20110203|41013T105|PDT|2272|JOHN HANCOCK PREMIUM DIVIDEND |11.40
20110203|410142103|JHI|859|HANCOCK JOHN INVSTRS TRST MASS|20.55
20110203|41021P103|HPS|3054|JOHN HANCOCK PREFERRED INCOM F|16.12
20110203|410315105|HNH|192|HANDY & HARMAN LTD|12.25
20110203|410345102|HBI|727|HANESBRANDS INC COM STK|22.90
20110203|41043C304|HSNGY|1029|HANG SENG BANK LTD SPON ADR|17.16
20110203|41043E102|HNLGY|50|HANG LUNG GROUP LTD SPONS ADR |31.53
20110203|41043M104|HLPPY|1800|HANG LUNG PPTYS LTD SPONS ADR |22.19
20110203|410495105|HAFC|4883|HANMI FINANCIAL CORP|1.30
20110203|411310105|HANS|300|HANSEN NATURAL CORP|57.50
20110203|41146A106|HRG|3705|HARBINGER GROUP INC COM STK (D|5.72
20110203|412822108|HOG|202|HARLEY DAVIDSON INC|40.17
20110203|412824104|HGIC|573|HARLEYSVILLE GROUP INC|35.92
20110203|413086109|HAR|182|HARMAN INT'L IND INC|43.50
20110203|413160102|HLIT|8866|HARMONIC INC|8.36
20110203|413216300|HMY|1060|HARMONY GOLD MNG SP ADR-NEW|10.73
20110203|413833104|TINY|1111|HARRIS AND HARRIS GROUP INC|5.23
20110203|415864107|HSC|760|HARSCO CORP|34.34
20110203|41587B100|HWD|10565|HARRY WINSTON DIAMOND CORPORAT|12.38
20110203|416196103|HHS|1692|HARTE-HANKS,INC|12.25
20110203|416515120|HIGWS|222|HARTFORD FINANCIAL SERVICES GR|19.25
20110203|416515708|HIGPRA|1227|HARTFORD FINL SVC GRP INC DEP |26.32
20110203|416906105|HBIO|1000|HAVARD BIOSCIENCE INC|4.28
20110203|418056107|HAS|3670|HASBRO INC|43.39
20110203|41902R103|HTS|4002|HATTERAS FINANCIAL CORP|29.02
20110203|419131107|HAUP|516|HAUPPAUGE DIGITAL INC|2.75
20110203|419596101|HVT|68|HAVERTY FURNITURE CO INC|12.02
20110203|419870100|HE|92|HAWAIIAN ELECTRIC INDUSTRIES|25.19
20110203|420031106|HWLT|2450|HAWAIIAN TELCOM HOLDCO INC|24.40
20110203|420261109|HWKN|349|HAWKINS INC|38.94
20110203|420547101|HWTHF|5410|Hawthorne Gold Corp. Ordinary |0.17
20110203|421103102|HAYPY|167|HAYS PLC ORD UNSPONSORED ADR (|19.51
20110203|421906108|HCSG|424|HEALTH CARE SVCS GROUP INC|16.13
20110203|421924309|HLS|3134|HEALTHSOUTH CORPORATION COM|22.60
20110203|421924408|HSRPP|10|HEALTHSOUTH CORP PERP PFD CONV|1015.00
20110203|421933102|HMA|8530|HEALTH MGMT ASSOC INC CL-A|9.22
20110203|421946104|HR|9416|HEALTHCARE REALTY TRUST INC|21.15
20110203|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110203|42217K106|HCN|8884|HEALTH CARE REIT INC|49.11
20110203|42217K304|HCNPRD|175|HEALTH CARE REIT INC 7.875% PF|25.59
20110203|42217K403|HCNPRF|35|HEALTH CARE REIT INC PFD SER F|25.32
20110203|42218Y105|HEPI|1100|HEALTH ENHANCEMENT PRODUCTS IN|0.27
20110203|42222G108|HNT|161|HEALTH NET INC|29.78
20110203|42223C106|HSPO|1500|HealthSport, Inc. Common Stock|0.05
20110203|42223Y108|HFFI|30|HEALTHY FAST FOOD INC COM STK |0.35
20110203|42224G304|HCEI|2290|Healthy Coffee Intl Inc Common|0.02
20110203|42224N101|HS|1119|HEALTHSPRING, INC.|31.27
20110203|42225J208|HLTZY|1300|HEALTHZONE LTD SPONSORED ADR (|8.66
20110203|422250308|HNSS|14858|HEALTHNOSTICS INC COM STK (DE)|0.01
20110203|42227G202|HEWA|9976|HEALTHWAREHOUSE.COM INC COM ST|4.35
20110203|42234Q102|HTLF|803|HEARTLAND FINANCIAL USA INC|17.03
20110203|422347104|HTLD|5780|HEARTLAND EXPRESS INC|15.81
20110203|42235N108|HPY|2275|HEARTLAND PAYMENT SYSTEMS, INC|16.68
20110203|422360305|EAR|1200|HEARUSA INC|0.52
20110203|422368100|HTWR|2402|HEARTWARE INTERNATIONAL INC CO|90.96
20110203|422680108|HEK|947970|HECKMANN CORPORATION COM|5.06
20110203|422704106|HL|25426|HECLA MINING CO|9.22
20110203|422806109|HEI|2160|HEICO CORP|55.40
20110203|42281P205|HDELY|798|HEIDELBERGCEMENT AG UNSPONSORE|12.93
20110203|422819102|HSII|1297|HEIDRICK & STRUGGLES INT'L INC|27.29
20110203|423074103|HNZ|1494|HEINZ H.J. CO|47.31
20110203|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|562.74
20110203|42327X204|HIH|430|HELIOS HIGH INCOME FD, INC|7.51
20110203|42327Y202|HMH|65|HELIOS MULTI-SECTOR HIGH INCOM|5.08
20110203|423276609|HLXC|50|HELIONETICS INC|.
20110203|42328A203|HSA|1983|HELIOS STRATEGIC INCOME FD, IN|5.40
20110203|42328Q109|HHY|485|HELIOS HIGH YIELD FUND,|9.03
20110203|42330P107|HLX|8181|HELIX ENERGY SOLUTIONS GROUP I|13.26
20110203|423325307|HLTOY|795|HELLENIC TELECOMM ORG ADS(RP1/|5.10
20110203|423452101|HP|974|HELMERICH & PAYNE INC|59.06
20110203|423498104|HEMA|3000|HEMACARE CORP|0.40
20110203|42366C103|HEB|3360|HEMISPHERX BIOPHARMA INC|0.50
20110203|42550U109|HENKY|972|HENKEL AG AND CO KGAA SPONSORE|52.86
20110203|425883105|HNNMY|3840|Hennes & Mauritz AB Unsponsore|6.47
20110203|426281101|JKHY|5517|HENRY JACK & ASSOCIATES INC|30.88
20110203|426927109|HTBK|1500|HERITAGE COMMERCE CORP.|4.55
20110203|426928305|HGOCF|1200|Heritage Oil Corp. Shares Exch|5.32
20110203|42703A109|HBRM|6|Herborium Group Inc|.
20110203|427093109|HERO|31|HERCULES OFFSHORE INC|3.63
20110203|427096508|HTGC|8553|HERCULES TECHNOLOGY GROWTH CAP|10.84
20110203|42724R107|HEOP|789|HERITAGE OAKS BANCORP|3.65
20110203|42726X102|HBOS|361|HERITAGE FINANCIAL GROUP|11.61
20110203|427398102|HRLY|909|HERLEY INDUSTRIES INC|16.87
20110203|427825104|HT|7970|HERSHA HOSPITALITY TR CL-A|6.60
20110203|42804T106|CUBA|19|HERZFELD CARIBBEAN BASIN FUND |7.30
20110203|42805T105|HTZ|577|HERTZ GLOBAL HOLDINGS INC COM |15.08
20110203|428291108|HXL|7475|HEXCEL CORP (NEW)|20.62
20110203|42833L108|HGG|13487|HHGREGG, INC.|18.19
20110203|428397202|HSCO|48008695|HI SCORE CORP NEW COM STK (DE)|.
20110203|42840B101|HITK|896|HI-TECH PHARMACAL INC|22.98
20110203|429060106|HTCO|3201|HICKORY TECH CORP|10.44
20110203|42983D104|ONE|4159|HIGHER ONE HOLDINGS, INC COM S|18.90
20110203|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110203|43113X101|HPJ|1148|HIGHPOWER INTERNATIONAL (DEL) |3.43
20110203|431284108|HIW|5560|HIGHWOOD PROPERTIES INC|32.84
20110203|431284306|HIWPRB|120|HIGHWOODS PROP 8% SER-B PFR|25.55
20110203|431466101|HIL|904|HILL INTERNATIONAL, INC|6.83
20110203|431475102|HRC|688|HILL-ROM HOLDINGS, INC.|41.02
20110203|431571108|HI|1265|HILLENBRAND INC COM|21.96
20110203|432748101|HTH|3071|HILLTOP HOLDINGS, INC|9.90
20110203|43289P106|HIMX|1000|HIMAX TECHNOLOGIES INC ADR|2.54
20110203|433406204|HINOY|44|HINO MOTORS LTD-ADR|55.50
20110203|433532108|TLAN|19496|HIRE INTERNATIONAL, INC. COMMO|.
20110203|433570108|HIRU|7258488|HIRU CORPORATION COM STK (GA) |.
20110203|43358R108|HSFT|300|HISOFT TECHNOLOGY INTL LTD SPO|32.23
20110203|43365Y104|HITT|2057|HITTITE MICROWAVE CORP|61.49
20110203|434711107|HOKU|4352|HOKU CORP|2.64
20110203|435763107|HEP|750|HOLLY ENERGY PARTNERS, L.P. CO|56.04
20110203|436440101|HOLX|1660|HOLOGIC INC|19.58
20110203|436893200|HOMB|972|HOME BANCSHARES INC COM STK|21.30
20110203|437076102|HD|6700|HOME DEPOT INC|36.56
20110203|43710G105|HOME|1733|HOME FED BANCORP INC COM STK N|10.70
20110203|43713W107|HMIN|831|HOME INNS & HOTELS MANAGEMENT,|34.94
20110203|437306103|HME|3742|HOME PROPERTIES, INC|54.91
20110203|43737T106|HSYT|2064|Home System Group Common Stock|1.00
20110203|43741Q205|HOMS|3159|HOMELAND SECURITY CAPITAL CORP|0.02
20110203|43785X108|HTWC|218|HOMETOWN BANCORP, INC CMN STCK|5.52
20110203|438128308|HMC|283378|HONDA MOTOR CO ADR ONE (1) COM|43.76
20110203|438516106|HON|46485|HONEYWELL INTERNATIONAL INC|57.41
20110203|43858F109|HKXCY|1580|Hong Kong Exchanges & Clearing|23.19
20110203|439104100|HH|4192|HOOPER HOLMES INC|0.82
20110203|439555301|HOWWY|4269|HOPEWELL HLDGS LTD SP ADR-NEW-|3.27
20110203|439734104|HFBC|2490|HOPFED BANCORP INC|9.40
20110203|440327104|HMN|381|HORACE MANN EDUCATORS CORP|17.44
20110203|44044K101|HRZ|1992|HORIZON LINES, INC.|5.31
20110203|440543106|HOS|3314|HORNBECK OFFSHORE SERVICES INC|24.69
20110203|440591105|HNIN|94|Horne International, Inc. Comm|0.13
20110203|440694305|ZINC|1505|HORSEHEAD HLDG CORP COM STK (D|13.15
20110203|44106M102|HPT|2065|HOSPITALITY PROPERTIES TST SBI|24.86
20110203|44176R106|HOTJ|944943|HOUSE OF TAYLOR JEWELRY, INC. |.
20110203|44183U100|HUSA|2605|HOUSTON AMERICAN ENERGY CORP|16.34
20110203|44244K109|HWCC|2963|HOUSTON WIRE & CABLE COMPANY C|14.06
20110203|442487203|HOV|412|HOVNANIAN ENTERPRISES INC|4.52
20110203|44267D107|HHC|2357|HOWARD HUGHES CORP COM STK (DE|50.43
20110203|443251103|HOCPY|1166|HOYA CORP SPONSORED ADR (JAPAN|24.85
20110203|44330E108|HUIHY|78781|Huabao International Holdings |73.20
20110203|443304100|HNP|2214|HUANENG PWR INTL ADR(40 ORD-N)|22.40
20110203|443320106|HUBG|1369|HUB GROUP INC CL-A|34.17
20110203|443510201|HUBB|650|HUBBELL INC CL-B|62.73
20110203|443683107|HCBK|8061|HUDSON CITY BANCORP INC|10.88
20110203|443792106|HHGP|427|HUDSON HIGHLAND GROUP INC|5.61
20110203|444097109|HPP|1587|HUDSON PAC PROPERTIES, INC COM|14.50
20110203|444172100|HUVL|1183|HUDSON VY HLDG CORP|23.14
20110203|444398101|HUGH|300|HUGHES COMMUNICATIONS INC COM |61.43
20110203|444486104|HUTC|71|HUGHES TELEMATICS INC COM STK |4.18
20110203|444859102|HUM|564|HUMANA INC|58.95
20110203|445658107|JBHT|44|HUNT J B TRANSPORT SVCS INC|40.45
20110203|447011107|HUN|860|HUNTSMAN CORPORATION|17.59
20110203|447324104|HURC|103|HURCO COMPANIES INC|25.05
20110203|447462102|HURN|1190|HURON CONSULTING GROUP INC.|26.01
20110203|448407106|HTCH|345|HUTCHINSON TECHNOLOGY INC|3.43
20110203|448579102|H|704|HYATT HOTELS CORPORATION COM S|49.04
20110203|448876102|HYEG|1475|HYDROGEN ENGINE CENTER, INC.|0.07
20110203|448883207|HYGS|82|HYDROGENICS CORP NEW COM SHS (|4.55
20110203|448947408|IDTC|71|IDT CORP COM STK|23.55
20110203|448947507|IDT|1296|IDT CORP COM STK CLASS B NEW|23.45
20110203|448954107|HDY|43|HYPERDYNAMICS CORP|5.01
20110203|449034107|HYFXY|725|Hyflux Ltd Unsponsored ADR (Si|36.32
20110203|44913M105|HYC|7644|HYPERCOM CORP|9.40
20110203|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20110203|449162304|HYSNY|23|HYSAN DEVELOPMENT LTD SP ADR|9.61
20110203|44919F104|HYTM|4957|HYTHIAM INC|0.07
20110203|44925B105|IBRC|134717|iBrands Corporation Common Sto|.
20110203|44925C103|ICFI|387|ICF INTERNATIONAL, INC.|24.26
20110203|44930G107|ICUI|1229|I C U MEDICAL INC|43.05
20110203|44930K108|ICOG|4172|ICO GLOBAL COMM HLDGS LTD DE C|1.62
20110203|44930M500|ICOPQ|2000|ICOP DIGITAL INC COM STK (CO) |0.07
20110203|44934S107|ICAD|300|ICAD INC|1.33
20110203|44936E106|IDCO|40535|ID-CONFIRM INC.|.
20110203|44949L105|IEC|1845|IEC ELECTRONICS CORP|8.76
20110203|44951V108|IFLI|8604|IFLI ACQUISITION CORP COM STK |.
20110203|449593102|IGOI|6571|IGO, INC|3.57
20110203|449725100|IMIT|1415|I.M.T.INC|.
20110203|44977W106|PPR|2609|ING PRIME RATE TST SBI|5.94
20110203|44980X109|IPGP|1043|IPG PHOTONICS CORPORATION COM |36.10
20110203|449810100|IRR|1076|ING RISK MANAGED NATURAL RESOU|15.84
20110203|44984A105|IPCM|889|IPC THE HOSPITALIST COMPANY, I|37.72
20110203|45031U101|SFI|2687|ISTAR FINANCIAL INC|8.11
20110203|45031U408|SFIPRD|175|ISTAR FINL INC SR D CM RDM PFD|18.85
20110203|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |18.45
20110203|45031U804|SFIPRI|116|ISTAR FINL INC PFD SER I|18.46
20110203|45031X204|ISTA|605|ISTA PHARMACEUTICALS INC COM N|6.15
20110203|45068B109|ESI|2259|ITT EDUCATIONAL SERVICES INC|66.58
20110203|45070W109|IVD|2930|IVAX DIAGNOSTICS INC|1.07
20110203|45071R109|XXIA|4971|IXIA|16.04
20110203|45073X104|IXEH|100000|IX ENERGY HLDGS INC COM STK (D|.
20110203|450737101|IBDRY|819|IBERDROLA SA DPON ADR (SPAIN) |35.26
20110203|450828108|IBKC|989|IBERIABANK CORPORATION|57.13
20110203|450913108|IAG|42113|IAMGOLD CORP|19.53
20110203|45103T107|ICLR|249|ICON PLC ADS|21.90
20110203|451033104|IBIO|569|IBIO, INC. COMMON STOCK|5.40
20110203|451034201|IWEB|11703|ICEWEB INC NEW|0.22
20110203|45104G104|IBN|5206|ICICI BANK LTD ADS(RP 2EQTY SH|43.79
20110203|45104P500|ICGN|2680|ICAGEN, INC. NEW|3.69
20110203|451055107|ICON|4503|ICONIX BRAND GROUP, INC.|19.69
20110203|451100101|IEP|600|ICAHN ENTERPRISES L.P|41.14
20110203|451107106|IDA|1046|IDACORP INC (HOLDING CO)|38.09
20110203|45166R204|IDIX|12394|IDENIX PHARMACEUTICALS INC|4.52
20110203|45167R104|IEX|2258|IDEX CORPORATION|40.34
20110203|451671101|IDTA|1034182|IDENTA CORP|.
20110203|45168D104|IDXX|1106|IDEXX LABORATORIES CORP|72.62
20110203|45169Q104|IENT|19960|IENTERTAINMENT NETWORK INC|0.02
20110203|45169U105|IGTE|1107|IGATE CORPORATION|16.56
20110203|45172B102|IGEN|30|IGEN NETWORKS CORP. COMMON STO|0.55
20110203|45172K102|IKNX|151|IKONICS CORP (THE)|7.09
20110203|45172L100|CTC|1900|IFM INVESTMENTS LTD ADS RPSTG |4.89
20110203|45173E105|IKAN|5629|IKANOS COMMUNICATIONS, INC.|1.25
20110203|451734107|IHS|473|IHS INC CL-A COM STK|81.16
20110203|452308109|ITW|13832|ILLINOIS TOOL WORKS|53.53
20110203|452439201|DISK|2477|IMAGE ENTERTAINMENT INC|0.15
20110203|45244C104|ISNS|275|IMAGE SENSING SYSTEMS INC|13.26
20110203|45245A107|IMN|143|IMATION CORPORATION|11.63
20110203|45245E109|IMAX|1550|IMAX CORPORATION|26.83
20110203|45248F103|IMGG|112|IMAGING3 INC|0.16
20110203|452521107|IMMR|696|IMMERSION CORP|6.14
20110203|452526106|BLUD|1149|IMMUCOR INC|20.35
20110203|45253H101|IMGN|13921|IMMUNOGEN INC|8.58
20110203|45253Q101|IMYN|4934|IMMUNOSYN CORP COM STK (DE)|0.31
20110203|452536105|IMUC|10507|ImmunoCellular Therapeutics, L|1.76
20110203|45254P508|IMH|2412|IMPAC MTG HLDGS INC COM STK NE|2.80
20110203|45256B101|IPXL|5367|IMPAX LABORATORIES INC COM (DE|23.70
20110203|45257G109|IFUS|10|Impact Fusion International In|.
20110203|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110203|452848401|IPII|2294|IMPERIAL INDS INC-NEW|0.42
20110203|453078305|IPMN|5000|Imperial Petroleum, Inc. New C|0.45
20110203|453096208|IPSU|938|IMPERIAL SUGAR COMPANY-NEW|12.46
20110203|453142101|ITYBY|25|IMPERIAL TOBACCO GRP ADS(RP 2 |61.52
20110203|45322N105|IMRS|2231|IMRIS INC COMMON SHARES (CANAD|8.00
20110203|453228108|IMDC|532|IN MEDIA CORPORATION COM STK|0.27
20110203|45336E109|SAAS|493|INCONTACT INC COM STK (DE)|3.24
20110203|45337C102|INCY|11891|INCYTE CORPORATION|14.77
20110203|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.57
20110203|45408X100|IGC|32902|INDIA GLOBALIZATON CAPITAL, IN|0.79
20110203|454089103|IFN|214|INDIA FUND INC (THE)|30.00
20110203|45409B107|QAI|91|IQ HEDGE MULTI-STRATEGY COMPOS|27.13
20110203|45409B750|TWON|6262|IQ TAIWAN SMALL CAP ETF|31.25
20110203|45409B768|SKOR|3338|IQ SOUTH KOREA SMALL CAP ETF|31.79
20110203|45409B826|KROO|350|INDEXIQ ETF TR IQ AUSTRALIA SM|29.28
20110203|45409B867|CNDA|2847|INDEXIQ ETF TR IQ CANADA SMALL|34.40
20110203|455688101|IDGG|10316|Indigo-Energy, Inc. Common Sto|.
20110203|45579R106|ISMAY|1|Indra Sistemas Sa Fgn Ord Unsp|9.74
20110203|455791202|IULTY|324|INDUSTREA LTD ADR SPONSORED (A|27.19
20110203|455793109|IDEXY|24|INDUSTRIA DE DISENO TEXTIL IND|15.18
20110203|455807107|IDCBY|1500|Industrial & Commercial Bank o|15.10
20110203|456314103|IDSA|1094|INDUSTRIAL SVCS AMER INC (FL) |13.66
20110203|456607100|IDMCQ|699|INDYMAC BANCORP,INC.|.
20110203|456615103|NRGY|200|INERGY L.P.|42.03
20110203|45662N103|IFNNY|41202|INFINEON TECH AG ADS(REP1 ORD)|10.99
20110203|45663R202|ITCJ|147724458|INFINITE TECHNOLOGY CORP-NEW|.
20110203|456637206|NFRX|10105|INFERX CORPORATION COMMON STOC|0.60
20110203|45665G303|INFI|1275|INFINITY PHARMACEUTICALS INC C|5.83
20110203|45666Q102|INFA|3854|INFORMATICA CORP|47.70
20110203|45667G103|INFN|10932|INFINERA CORPORATION COMMON ST|7.60
20110203|456683101|IFSC|22|Infinite Software Corporation |0.01
20110203|45672B107|IFPJY|680922|INFORMA PLC UNSPONSORED AMERIC|14.18
20110203|45675Y104|III|2001|INFORMATION SERVICES GROUP INC|1.98
20110203|45676R108|IOSA|49|INFORMATION SYSTEMS ASSOCIATES|0.15
20110203|45677V108|ISHM|100|INFOSEARCH MEDIA, INC|0.03
20110203|45678X103|ISPI|3970|INFOSPI INC COM STK|0.04
20110203|456788108|INFY|3191|INFOSYS TECHNOLOGIES LTD ADS|68.02
20110203|456837103|ING|2815|ING GROEP NV ADS (BEAR DEP RCT|11.84
20110203|456837301|INZ|1129|ING GROEP NV PERPETUAL DEBT SE|23.16
20110203|456837400|ISP|2404|ING GROEP NV PERPETUAL DEBT SE|21.10
20110203|456837509|ISG|2392|ING GROEP, N.V. PERPETUAL DENT|20.67
20110203|456837608|ISF|990|ING Group, N.V. Perp Hybrid Ca|20.85
20110203|456837806|IGK|2581|ING GROEP NV PERPETUAL HYBRID |25.35
20110203|45684Q100|IID|12998|ING INTERNATIONAL HIGH DIVIDEN|11.87
20110203|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110203|45685T103|IFXY|116231|INFRAX SYS INC COM STK (NV)|.
20110203|45685U100|IDE|1086|ING INFRASTRUCTURE, INDUSTRIAL|20.01
20110203|457153104|IM|160|INGRAM MICRO INC.CL-A|19.99
20110203|45719T103|INHX|895|INHIBITEX INC|2.34
20110203|457461200|IRC|2891|INLAND REAL ESTATE CORP|9.29
20110203|45765U103|NSIT|698|INSIGHT ENTERPRISES INC|14.71
20110203|45765Y105|ISIG|775|INSIGNIA SYSTEMS INC|7.08
20110203|457667103|INSU|2048|INSITUFORM TECHNOLOGIES CL-A|28.40
20110203|457669208|INSM|225|INSMED INC-NEW|0.59
20110203|457670206|IHSN|54208|INNOVATIVE HEALTH SCIENCES INC|.
20110203|45772F107|IPHI|425|INPHI CORPORATION COM STK (DE)|19.16
20110203|45773H102|INO|1435|INOVIO PHARMACEUTICALS, INC.|1.30
20110203|45773S108|INCT|2245|INNOCENT, INC. COMMON STOCK (N|0.52
20110203|45773Y105|INWK|3352|INNERWORKINGS INC COM STK|6.49
20110203|457733103|ISPH|6050|INSPIRE PHARMACEUTICALS INC|3.89
20110203|45774N108|IPHS|615|INNOPHOS HOLDINGS, INC COM STK|34.25
20110203|45774W108|IIIN|2175|INSTEEL INDUSTRIES INC|12.21
20110203|45776L209|INVA|5000|INOVA TECHNOLOGY INC COM STK N|0.07
20110203|45776Q109|ISIM|8164090|Insight Management Corporation|.
20110203|45776R107|IBGH|1155|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110203|45776Y102|INOL|55715|INOLIFE TECH INC COM STK (NY) |.
20110203|45778T101|ITCC|49950|INSPRO TECHNOLOGIES CORPORATIO|0.07
20110203|45784P101|PODD|2246|INSULET CORP COM STK (DE)|17.36
20110203|45790H101|IPXHY|68|INPEX CORPORATION UNSPONSORED |67.14
20110203|457919108|IHT|176|INNSUITES HOSPITALITY TST SBI |1.52
20110203|45810H107|ISYS|3333|INTEGRAL SYSTEMS INC (MD)|12.64
20110203|45811V105|INBP|217500|INTEGRATED BIOPHARMA INC.|0.23
20110203|458118106|IDTI|2450|INTEGRATED DEVICE TECH INC|7.26
20110203|458140100|INTC|79309|INTEL CORP;COM USD0.001|21.57
20110203|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110203|45817G102|IDN|42|INTELLICHECK MOBILISA INC COM |1.30
20110203|45821F108|IEVM|3970|INTEGRATED ENVIRONMENTAL TECHN|0.15
20110203|45822W100|ILNS|8161948|INTELLECT NEUROSCIENCES INC CO|.
20110203|458334109|IPAR|661|INTER PARFUMS INC|17.77
20110203|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110203|45839M103|ININ|928|INTERACTIVE INTELLIGENCE INC|34.38
20110203|45841N107|IBKR|690|INTERACTIVE BROKERS GROUP, IN |16.20
20110203|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|13.84
20110203|45857P301|IHG|3259|INTERCONTINENTAL HOTELS GROUP |21.35
20110203|45865V100|ICE|1276|INTERCONTINENTALEXCHANGE, INC.|120.29
20110203|458665106|IFSIA|513|INTERFACE INC CL-A|16.76
20110203|45867G101|IDCC|270|INTERDIGITAL|49.37
20110203|458742103|ILNTQ|102989|INTERLIANT INC|.
20110203|458743101|IBI|739|INTERLINE BRANDS, INC.|21.73
20110203|458786100|IN|4247|INTERMEC, INC.|11.60
20110203|45884X103|ITMN|5242|INTERMUNE INC|36.93
20110203|45885A300|INAP|1809|INTERNAP NETWORK SERVICES CORP|7.77
20110203|458968104|IBTGF|4450|INTL BARRIER TECH INC (F)|0.09
20110203|458977204|ITMSF|450|INTERMAP TECH CORP CL-A|0.61
20110203|459028106|INTL|1406|INTL ASSET HOLDING CORP|25.06
20110203|459044103|IBOC|8935|INTL BANCSHARES CORP (TX)|18.92
20110203|459200101|IBM|19930|INTL BUSINESS MACHINES CORP|163.30
20110203|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110203|459348108|ICAGY|26|INTERNATIONAL CONS AIRLS GRP|20.97
20110203|45938K206|IDEH|2280|INTERNATIONAL DEVELOPMENT AND |0.02
20110203|459824207|ITSI|2400|INTL LOTTERY&TOTALIZATOR SYS|0.11
20110203|45985Y109|IMAI|2943|INTERNATIONAL MERCHANT ADVISOR|.
20110203|459875100|IMZLF|115000|INTERNATIONAL MINERALS CORP|7.36
20110203|460146103|IP|200|INTERNATIONAL PAPER CO|29.37
20110203|46018M104|IPRPY|194|INTERNATIONAL PWR ADS(10 ORD) |65.57
20110203|460254105|IRF|1651|INTL RECTIFIER CORP|32.59
20110203|460321201|ISH|284|INTL SHIPHOLDING CORP|25.50
20110203|460378102|ISCO|896|International Stem Cell Corpor|1.60
20110203|46058Y109|GEEK|294|INTERNET AMERICA INC|0.30
20110203|46059C205|ICGE|5703|INTERNET CAPITAL GROUP INC NEW|13.02
20110203|46059W102|HHH|173|INTERNET HLDRS TSTHLD DEP RCPT|74.26
20110203|46069S109|ISIL|10095|INTERSIL CORP CL-A|14.98
20110203|460927106|IBCA|400|INTERVEST BANCSHARES CORP CLA |2.60
20110203|460951106|IOC|73|INTEROIL CORP (F)|70.78
20110203|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110203|46113M108|IILG|4484|INTERVAL LEISURE GROUP INC (DE|16.52
20110203|461147100|INTT|4726|INTEST CORPORATION|3.68
20110203|46115H107|ISNPY|8|INTESA SANPAOLO SPA SPONS ADR |21.15
20110203|46118H104|IL|3034|INTRALINKS HOLDINGS INC COM ST|21.40
20110203|46120E602|ISRG|1|INTUITIVE SURGICAL INC|327.79
20110203|461202103|INTU|3630|INTUIT INC|47.80
20110203|461203101|IVC|1467|INVACARE CORP|29.44
20110203|46121Y102|IPI|520|INTREPID POTASH, INC|37.36
20110203|46122B101|IORG|7200|INTREORG SYSTEMS INC COM STK (|1.50
20110203|46122W204|INUV|1665|INUVO INC COM STK (NV)|2.86
20110203|46130L109|IIC|86|INVESCO CALIF INSURED MUNI INC|12.53
20110203|46130Y101|IMC|1007|INVESCO INSURED MUNI BD TR COM|12.64
20110203|46131B100|IVR|4441|INVESCO MORTGAGE CAPITAL INC C|22.66
20110203|46131F101|VLT|3097|INVESCO VAN KAMPEN HIGH INCOME|16.34
20110203|46131H107|VVR|6550|INVESCO VAN KAMPEN SR INCOME T|5.08
20110203|46131J103|VKQ|2587|INVESCO VAN KAMPEN|12.45
20110203|46131K100|VOQ|2747|INVESCO VAN KAMPEN OHIO QUALIT|14.45
20110203|46131L108|VIM|882|INVESCO VAN KAMP TR-INSD MUNIC|11.74
20110203|46131M106|VGM|1909|INVESCO VAN KAMPEN TR INVT|13.17
20110203|46131R105|VTJ|1751|INVESCO VAN KAMPEN TR INVT|14.79
20110203|46132C107|VMO|1946|INVESCO VAN KAMPEN|12.81
20110203|46132H106|VCV|657|INVESCO VAN KP (CA)VAL MUNI IN|11.19
20110203|46132J102|VMV|287|INVESCO VAN KAMPEN MASSAHUSETT|11.75
20110203|46132L107|VBF|1245|INVESCO VAN KAMPEN|18.33
20110203|46132W103|IMT|219|INVESCO INSURED MUNI TR COM SH|13.04
20110203|46132X101|OIA|580|INVESCO MUNI INCM OPPORT TRUST|6.09
20110203|46133G107|IQI|453|INVESCO QUALITY MUNI INCM TR C|11.97
20110203|46133H105|IQT|200|INVESCO QUALITY MUNI INVESTMEN|12.08
20110203|46133J101|IQM|3685|INVESCO QUALITY MUNI|12.72
20110203|46133K108|MSY|2164|INVESCO HIGH YIELD INVTS FD|6.12
20110203|46145A106|IVSBY|804|Investor AB Unsponsored ADR re|11.45
20110203|46145F105|ITG|340|INVESTMENT TECH GROUP INC(NEW)|18.60
20110203|46146P102|ISBC|10637|INVESTORS BANCORP INC|13.27
20110203|46147M108|ICH|370|INVESTORS CAPITAL HOLDINGS LTD|5.17
20110203|461730202|IRETP|1|INVESTORS REAL ESTATE TR PFD S|26.05
20110203|461850208|INSAD|10162|INVISA, INC NEW COMMON STOCK|0.18
20110203|46186M100|NVIV|570|INVIVO THERAPEUTICS HOLDINGS C|1.80
20110203|461865107|IOCJY|1|IOCHP-MAXION S.A SP ADR|4.14
20110203|462044108|IO|41319|ION GEOPHYSICAL CORPORATION|9.32
20110203|46246F202|IOFB|40|IOWA FIRST BANCSHARES CP NEW|24.50
20110203|46262V107|IWDM|4884|IOWorldMedia, Incorporated Com|0.37
20110203|46267Q103|IRE|92645|GOVERNOR-BK OF IRELND ADS(4ORD|2.21
20110203|462684101|IRIX|100|IRIDEX CORP|3.89
20110203|46269C102|IRDM|1492|IRIDIUM COMM INC COM STK (NY) |7.92
20110203|46270W105|IRIS|1346|IRIS INTERNATIONAL INC|10.23
20110203|462726100|IRBT|1463|IROBOT CORPORATION|27.32
20110203|462846106|IRM|307|IRON MOUNTAIN INC DELAWARE|24.98
20110203|46333X108|IRWD|2399|IRONWOOD PHARMACEUTICALS INC C|11.14
20110203|463664607|IRSN|91857|IRVINE SENSORS CORP|0.23
20110203|46428Q109|SLV|190011|ISHARES SILVER TRUST|27.69
20110203|46428R107|GSG|3467|ISHARES S&P GSCI CMDITY-INDEXE|35.42
20110203|464285105|IAU|1078|ISHARES GOLD TRUST|13.07
20110203|464286103|EWA|25008|ISHARES MSCI AUSTRALIA IDX FD |25.29
20110203|464286202|EWO|7173|ISHARES MSCI AUSTRIA INVESTABL|22.84
20110203|464286301|EWK|1592|ISHARES MSCI BELGIUM INVESTABL|13.65
20110203|464286509|EWC|5000|ISHARES MSCI CANADA INDEX FD|31.97
20110203|464286566|ESR|297|ISHARES MSCI EMERGING MARKETS |33.66
20110203|464286608|EZU|9871|ISHARES MSCI EMU INDEX FUND|38.35
20110203|464286624|THD|33776|ISHARES MSCI THAILAND INVESTAB|59.35
20110203|464286632|EIS|2334|ISHARES INC MCSI ISRAEL CAPPED|57.29
20110203|464286673|EWS|7373|ISHS MSCI SINGAPRE(FREE)IDX FD|13.90
20110203|464286699|EWU|13430|ISHS MSCI UTD KINGDOM IDX FD|18.12
20110203|464286707|EWQ|13207|ISHARES MSCI FRANCE INDEX FD|26.47
20110203|464286715|TUR|2816|ISHARES MSCI TURKEY INVESTABLE|62.48
20110203|464286749|EWL|6025|ISHARES MSCI SWITZERLND IDX FD|25.08
20110203|464286756|EWD|12389|ISHARES MSCI SWEDEN INDEX FD|31.78
20110203|464286764|EWP|61222|ISHARES MSCI SPAIN INDEX FD|42.72
20110203|464286772|EWY|8979|ISHS MSCI SOUTH KOREA IDX FD|63.19
20110203|464286806|EWG|65958|ISHARES MSCI GERMANY INDEX FD |25.64
20110203|464286814|EWN|37|ISHARES MSCI NETHERLNDS INVEST|22.19
20110203|464286822|EWW|14900|ISHARES MSCI MEXICO INVESTABLE|62.80
20110203|464286830|EWM|62912|ISHS MSCI MALAYSIA(FREE)IDXFD |14.41
20110203|464286848|EWJ|270197|ISHARES MSCI JAPAN INDEX FUND |11.27
20110203|464286855|EWI|639850|ISHARES MSCI ITALY INDEX FD|18.61
20110203|464286871|EWH|12523|ISHARES MSCI HONG KONG IDX FD |19.50
20110203|464287101|OEF|376304|ISHARES S&P 100 INDEX FD|58.89
20110203|464287184|FXI|164223|ISHARES FTSE CHINA 25 INDEX FU|42.79
20110203|464287192|IYT|27640|ISHARES DOW JONES TRANSP AVG I|90.68
20110203|464287200|IVV|1309|ISHARES S&P 500 INDEX FUND|130.98
20110203|464287226|AGG|213223|ISHARES BARCLAYS U.S. AGGR BON|105.00
20110203|464287234|EEM|6308939|ISHARES MSCI EMERGING MARKETS |46.58
20110203|464287291|IXN|209|ISHARES S&P GLOBAL INFORMATION|65.15
20110203|464287341|IXC|32282|ISHARES S&P GLOBAL ENERGY SECT|42.33
20110203|464287374|IGE|1436|S&P NORTH AMERICAN NATURAL RES|43.92
20110203|464287408|IVE|120660|ISHARES S&P 500 VALUE INDEX FU|62.43
20110203|464287432|TLT|57142|ISHARES BARCLAYS 20+ YEAR TREA|90.47
20110203|464287440|IEF|1594|ISHARES BARCLAYS|92.91
20110203|464287457|SHY|15722|ISHARES BARCLAYS 1-3 YEAR TREA|83.88
20110203|464287465|EFA|227806|ISHARES TR MSCI EAFE INDEX FD |60.78
20110203|464287481|IWP|4346|ISHARES RUSSELL MIDCAP GROWTH |58.49
20110203|464287499|IWR|865|ISHARES RUSSELL MIDCAP INDEX F|105.04
20110203|464287507|IJH|68865|ISHARES S&P MIDCAP400 INDEX|93.55
20110203|464287515|IGV|2855|S&P NORTH AMERICAN TECHNOLOGY |60.62
20110203|464287523|SOXX|1679|ISHARES PHLX SOX SEMICONDUCTOR|61.29
20110203|464287531|IGN|450|S&P NORTH AMERICAN TECHNOLOGY-|35.17
20110203|464287549|IGM|276|S&P NORTH AMERICAN TECHNOLOGY |64.21
20110203|464287556|IBB|4754|ISHARES NASDAQ BIOTECHNOLOGY I|94.52
20110203|464287564|ICF|100339|ISHARE COHEN&STEERS RLTY MAJOR|68.60
20110203|464287572|IOO|950713|ISHARES S&P GLOBL 100 INDEX FD|65.69
20110203|464287580|IYC|1343|ISHARS DJ US COSUMER SERVICES |68.49
20110203|464287598|IWD|12030|ISHARES RUSSELL 1000 VAL INDEX|67.24
20110203|464287606|IJK|48163|ISHARES S&P MIDCAP 400 VALUE I|103.34
20110203|464287622|IWB|884|ISHARES RUSSELL 1000 INDEX FD |72.53
20110203|464287630|IWN|26228|ISHARES RUSSELL2000 VAL IDX FD|72.29
20110203|464287648|IWO|5458|ISHARES RUSSELL 2000 GWT IDX F|88.69
20110203|464287655|IWM|130100|ISHARES RUSSELL 2000 INDEX|79.44
20110203|464287663|IWW|23|ISHARES RUSSELL3000 VAL IDX FD|88.32
20110203|464287705|IJJ|42123|ISHARES S&P MIDCAP 400 VALUE I|82.60
20110203|464287721|IYW|526|ISHARES DJ US TECH SECT IDX FD|68.30
20110203|464287739|IYR|200|ISHARES DJ US REAL EST IDX FD |58.24
20110203|464287754|IYJ|87915|ISHARES DJ US INDL SECT IDX FD|69.11
20110203|464287762|IYH|84|ISHARES DJ US HLTHCR SECT IDX |66.69
20110203|464287770|IYG|131650|ISHARES DJ US FINL SVCS IDX FD|59.92
20110203|464287788|IYF|4044|ISHARES DJ US FIN'L SEC INDEX |59.58
20110203|464287796|IYE|19358|ISHARES DJ US ENRGY SECTOR IDX|42.62
20110203|464287804|IJR|38862|ISHARES S&P SM CAP 600 INDEX|69.63
20110203|464287812|IYK|90668|ISHARS DJ US CONSUMER GOODS SE|63.65
20110203|464287838|IYM|67799|ISHARS DJ US BASICMAT SECT IDX|79.16
20110203|464287861|IEV|312259|ISHARES S&P EUROPE 350 INDEX|41.87
20110203|464288117|IGOV|486|ISHARES S&P/CITIGROUP INTERNAT|103.62
20110203|464288125|ISHG|680|ISHARES S&P/CITIGROUP 1-3 YEAR|106.24
20110203|464288166|AGZ|503|ISHARES LEHMAN AGENCY BOND FUN|109.48
20110203|464288174|WOOD|2603|ISHARES S&P GLOBAL TIMBER & FO|48.75
20110203|464288190|FCHI|390|ISHARES FTSE CHINA (HK LISTED)|51.07
20110203|464288216|EMIF|1509|ISHARES S&P EMERGING MARKETS I|34.24
20110203|464288224|ICLN|13296|ISHARES S&P GLOBAL CLEAN ENERG|17.27
20110203|464288281|EMB|25054|ISHARES JPMORGAN USD EMERGING |106.14
20110203|464288307|JKH|1113|ISHARE MORNINGSTAR MID GROWTH |99.88
20110203|464288323|NYF|1236|ISHARES S&P AMT-FREE MUNI BOND|100.47
20110203|464288356|CMF|756|ISHARES S&P CA AMT-FREE MUNI B|99.04
20110203|464288406|JKI|3360|ISHARES MORNINGSTAR MID VALUE |78.69
20110203|464288414|MUB|325049|ISHARES S&P NATL AMT-FREE MUNI|98.87
20110203|464288430|AIA|2578|ISHARES S&P ASIA 50 INDEX FUND|48.27
20110203|464288448|IDV|9863|ISHARES DOW JONES INTERNATIONA|35.28
20110203|464288463|IFAS|4|ISHRS FTSE EPRA/NAREIT ASIA IN|32.23
20110203|464288471|IFEU|471|ISHRS FTSE EPRA/NAREIT EUROPE |30.60
20110203|464288489|IFGL|817|ISHRS FTSE EPRA/NAREIT GLOBAL |31.60
20110203|464288497|IFSM|19888|ISHRS FTSE DEVEL SM CAP EX-NOR|39.90
20110203|464288505|JKJ|379|ISHARES MORNINGSTAR SMALL CORE|91.33
20110203|464288513|HYG|394|ISHARES TR IBOXX $ HIGH YIELD |91.47
20110203|464288539|REM|52800|ISHARES|15.70
20110203|464288547|RTL|1402|ISHARES FTSE NAREIT RETAIL CAP|28.28
20110203|464288562|REZ|25687|ISHARES TR FTSE NAREIT RESIDEN|40.53
20110203|464288588|MBB|9016|ISHARES BARCLAYS MBS BOND FD|104.86
20110203|464288612|GVI|1930|ISHARES BARCLAYS INTERMED GOVT|107.42
20110203|464288620|CFT|5029|ISHARES BARCLAYS CR BD FD|103.74
20110203|464288638|CIU|119941|ISHARES BARCLAYS INTERMEDIATE |105.26
20110203|464288646|CSJ|202338|ISHARES BARCLAYS 1-3 YR CD BD |104.45
20110203|464288661|IEI|1102|ISHARES BARCLAYS 3-7 YR TREAS |114.51
20110203|464288679|SHV|388|ISHARES|110.22
20110203|464288711|JXI|794|ISHARES S&P GLOBAL UTILITIES S|46.94
20110203|464288729|EXI|13705|ISHARES S&P GLOBAL INDUSTRIALS|56.47
20110203|464288737|KXI|45|ISHARES S&P GLOBAL CONSUMER ST|61.54
20110203|464288745|RXI|415|ISHARES S&P GLOBAL CONSUMER DI|54.25
20110203|464288760|ITA|621|ISHARES TR DOW JONES US AEROSP|63.27
20110203|464288778|IAT|61|ISHARES TR DOW JONES US REGION|25.10
20110203|464288786|IAK|110|ISHARES TR DOW JONES US INS IN|32.01
20110203|464288802|KLD|360|ISHARES MSCI USA ESG SELECT SO|56.48
20110203|464288828|IHF|2318|ISHARES TR DOW JONES US HEALTH|57.42
20110203|464288836|IHE|365|ISHARES TR DOW JONES US PHARMA|63.83
20110203|464288844|IEZ|1852|ISHARES TR DOW JONES US OIL EQ|61.39
20110203|464288851|IEO|1511|ISHARES TR DOWN JONES US OIL &|68.66
20110203|464288869|IWC|36635|RUSSELL MICROCAP INDEX|50.38
20110203|464289123|ENZL|3312|ISHARES MSCI NEW ZEALAND INVES|29.65
20110203|464289131|EWZS|75513|ISHARES MSCI BRAZIL SMALL CAP |28.56
20110203|464289164|AXFN|7|ISHARES MSCI ACWI EX US FINLS |25.24
20110203|464289198|EMMT|708|ISHARES MSCI EMERGING MKTS MAT|27.76
20110203|464289206|TZD|168|ISHARES S&P TARGET DATE 2010 I|31.23
20110203|464289271|MUAF|632|ISHARES TR 2017 S&P AMT-FREE M|50.48
20110203|464289313|MUAE|700|ISHARES TR 2016 S&P AMT-FREE M|50.26
20110203|464289339|MUAD|12642|ISHARES TR 2015 S&P AMT-FREE M|50.93
20110203|464289404|TZG|5452|ISHARES S&P TARGET DATE 2020 I|33.37
20110203|464289412|MUAA|810|ISHARES TR 2012 S&P AMT-FREE M|50.75
20110203|464289420|IWX|65489|ISHARES TR RUSSELL 200 VALUE I|29.03
20110203|464289438|IWY|15386|ISHARES TR RUSSELL 200 GROWTH |31.27
20110203|464289511|CLY|1661|ISHARES TR 10+ YR CR BD FD|51.76
20110203|464289529|INDY|36785|ISHARES S&P INDIA NIFTY 50 IND|27.12
20110203|464289578|AXMT|741|ISHARES TR MSCI ACWI EX US MAT|68.45
20110203|464289586|AXIT|47|ISHARES TR MSCI ACWI EX US INF|63.36
20110203|464289594|AXEN|480|ISHARES TR MSCI ACWI EX US ENE|65.29
20110203|464289602|TZL|4961|ISHARES S&P TARGET DATE 2030 I|34.42
20110203|464289800|TZV|186|ISHARES S&P TARGET DATE 2040 I|34.94
20110203|464289842|EPU|159320|ISHARES MSCI ALL PERU CAPPED I|49.82
20110203|464289859|AOA|7424|ISHARES S&P AGGRESSIVE ALLOCAT|35.22
20110203|464289867|AOR|2524|ISHARES S&P GROWTH ALLOCATION |32.12
20110203|464289875|AOM|16893|ISHARES S&P MODERATE ALLOCATIO|30.28
20110203|46429B309|EIDO|48688|ISHARES MSCI INDONESIA INVESTA|26.64
20110203|46429B408|EPHE|32229|ISHARES MSCI PHILIPPINES INVES|22.58
20110203|46429B606|EPOL|43362|ISHARES MSCI POLAND INVESTABLE|34.89
20110203|46429B705|ERUS|53553|ISHARES MSCI RUSSIA CAPPED IND|28.76
20110203|46429B747|STIP|1051|ISHARES BARCLAYS 0-5 YEAR TIPS|100.90
20110203|464294107|ALT|1858|ISHARES DIVERSIFIED ALTERNATIV|51.26
20110203|464330109|ISIS|8533|ISIS PHARMACEUTICALS|9.02
20110203|464592104|ISLE|400|ISLE OF CAPRI CASINOS INC|9.54
20110203|46489V104|ISR|3998|ISORAY INC|1.34
20110203|465036200|ISCHY|195|Israel Chemicals Limited Unspo|16.60
20110203|465141406|ISRL|11|ISRAMCO INC|74.80
20110203|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|49.50
20110203|465562106|ITUB|18923|ITAU UNIBANCO BANCO HLDGS S.A.|21.69
20110203|465635100|ITKH|3355|Iteknik Holding Corporation Co|0.01
20110203|465685105|ITC|341|ITC HOLDINGS CORP|67.13
20110203|465717106|ITOCY|3|ITOCHU CORP-ADR-|22.20
20110203|465733103|ITNS|4634|ITONIS, INC. COM STK|0.01
20110203|46574A205|IKTO|20303|ITOKK, INC. COMMON STOCK|.
20110203|46579N103|IVN|3181|IVANHOE MINES LTD|28.27
20110203|465790103|IVAN|6488|IVANHOE ENERGY INC|3.45
20110203|465820108|IVNG|350|IVANY NGUYEN INC COM STK (DE) |0.17
20110203|465927101|JNRRF|36511|JNR RESOURCES INC (F)|0.42
20110203|46600W106|IXYS|1498|IXYS CORP (DEL)|11.59
20110203|466032109|JJSF|763|J & J SNACK FOODS CORP|43.19
20110203|466110103|JBSAY|2000|JBS S A Sponsored ADR (Brazil)|7.67
20110203|46612H402|JCG|1230|J. CREW GROUP, INC.|43.47
20110203|46612J507|JDSU|4098|JDS UNIPHASE CANADA LTD COMMON|17.93
20110203|46612K108|JDAS|863|JDA SOFTWARE GROUP INC|28.34
20110203|46621A109|JMGE|748|JMG EXPLORATION INC|0.80
20110203|46623D200|JPMPRJ|536|JP MORGAN CHASE CAPITAL X PFD |25.45
20110203|46625H100|JPM|166534|JPMORGAN CHASE & CO COM STK|45.45
20110203|46625H365|AMJ|8812|JPMORGAN CHASE & CO ALERIAN ML|37.68
20110203|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.29
20110203|46626E205|JCOM|22635|J2 GLOBAL COMMUN INC|28.38
20110203|46626V207|JPMPRK|100|JP MORGAN CHASE CAP XI SER K|24.88
20110203|46626X203|JPMPRX|219|JP MORGAN CHASE CAPITAL XII TR|25.08
20110203|466294105|RSHYY|70|RUSHYDRO JSC SPONSORED ADR (RU|5.25
20110203|466313103|JBL|275486|JABIL CIRCUIT INC|20.64
20110203|46633D109|JSGRY|1735|JS Group Corp Unsponsored ADR |44.30
20110203|46634X823|DSXJ|2199|JPMORGAN CHASE & CO DOUBLE SHT|54.55
20110203|46634X864|DSTJ|86|JPMORGAN CHASE & CO JPMORGAN D|60.52
20110203|466367109|JACK|7371|JACK IN THE BOX INC.|22.76
20110203|468202106|JTX|641|JACKSON HEWITT TAX SERVICE|1.61
20110203|46924R106|JXSB|1|JACKSONVILLE BANCORP INC COM S|11.40
20110203|469871206|JADA|4237|JADE ART GROUP INC. NEW COMMON|0.09
20110203|47009M103|JAG|39883|JAGUAR MINING INC|6.02
20110203|47012E106|JAKK|277|JAKKS PACIFIC INC|17.42
20110203|47023A101|JMBA|13578|JAMBA, INC. COM STK|2.24
20110203|470355207|JRCC|3540|JAMES RIVER COAL NEW|22.24
20110203|470751108|JAMN|100|JAMMIN JAVA CORP COM STK (NV) |0.61
20110203|47102X105|JNS|3|JANUS CAPITAL GROUP INC.|12.70
20110203|471057109|JEQ|1400|JAPAN EQUITY FUND INC (THE)|6.33
20110203|471095208|JNRFY|100|JAPAN RETAIL FD INVT CORP SPON|18.07
20110203|471115402|JMHLY|1874|JARDINE MATHESON HLDGS LTD ADR|47.00
20110203|471122200|JSHLY|750|JARDINE STRATEGIC HLDGS LTD BE|57.48
20110203|47116H104|JSMN|2762|JASMINE LTD|.
20110203|471892208|JCO|1166|JETS CONTRANIAN OPPORTUNITIES |40.73
20110203|472100106|JYHW|500|Jayhawk Energy, Inc. Common St|0.16
20110203|472147107|JAZZ|1976|JAZZ PHARMACEUTICALS INC COM S|22.44
20110203|47231X109|JEDM|952|Jedi Mind, Inc. Common Stock|0.01
20110203|472319102|JEF|78|JEFFERIES GROUP INC(NEW)|25.28
20110203|477046106|JLIC|5000|JESUP & LAMONT INC|0.01
20110203|47733C207|JCTCF|88|JEWETT-CAMERON TRADING LTD|9.78
20110203|47737M102|JIXAY|5|JIANGXI COPPER CO LTD SPONS AD|132.28
20110203|47737R101|JGBO|645|Jiangbo Pharmaceuticals, Inc. |5.80
20110203|47758P307|JAS|1607|JO-ANN STORES INC|60.37
20110203|47759G108|JNGW|2300|Jingwei International Limited |3.84
20110203|47759T100|JKS|574|JINKOSOLAR HOLDING CO., LTD AD|28.32
20110203|47777N101|JOEZ|254|JOE'S JEANS INC COM|1.57
20110203|477839104|JBT|1581|JOHN BEAN TECHNOLOGIES CORPORA|18.22
20110203|478160104|JNJ|2619|JOHNSON AND JOHNSON|60.62
20110203|478366107|JCI|489|JOHNSON CONTROLS INC|37.37
20110203|479087207|JELCY|172|JOHNSON ELECTRIC HLDG SPON ADR|7.40
20110203|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |64.21
20110203|48020Q107|JLL|1149|JONES LANG LASALLE INC|97.40
20110203|48023P106|JSDA|3023|JONES SODA CO|1.40
20110203|480838101|JOSB|4264|JOS A BANK CLOTHIERS INC|42.27
20110203|481130102|JRN|5363|JOURNAL COMMUNICATIONS INC CL-|4.94
20110203|48123W209|JPMPRW|100|JP MORGAN CHASE CAP XXIV GTD C|25.62
20110203|48124Y204|JPMPRB|42503|JPMORGAN CHASE CAP XXVIII GTD |26.60
20110203|48131M102|JUHL|229|JUHL WIND INC COM STK|1.15
20110203|48137C108|JBAXY|1940|JULIUS BAER GROUP LTD UNSPONSO|9.36
20110203|48203R104|JNPR|1238|JUNIPER NETWORKS INC|37.98
20110203|48206M102|JUPIY|1409|JUPITER TELECOMMUNICATIONS CO |70.10
20110203|48238A100|KALG|1750|KAL ENERGY, INC. COMMON STOCK |.
20110203|48238T109|KAR|61349|KAR AUCTION SVCS INC (DE)|14.92
20110203|48241A105|KB|8244|KB FINL GROUP INC SPONSORED AD|53.36
20110203|482423100|KBW|2682|KBW, INC. COM|27.45
20110203|482470200|KITD|40664|KIT DIGITAL INC NEW COM STK (D|14.51
20110203|48248A306|KFN|15442|KKR FINANCIAL HOLDINGS LLC COM|10.13
20110203|48248M102|KKR|304|KKR& CO L.P. COMMON UNITS RPST|15.98
20110203|482480100|KLAC|5344|KLA-TENCOR CORP|45.16
20110203|482564101|KMGB|6236|K M G CHEMICALS INC|17.23
20110203|48265W108|KPLUY|168|K PLUS S AG SPON ADR (GERMANY |38.85
20110203|48268K101|KT|86448|KT CORP ADS (EACH REP 1/2 OF A|20.10
20110203|48268R106|KSW|955|KSW INC|3.77
20110203|48268Y101|KSP|1996|K-SEA TRANSPORTATION PARTNERS |5.13
20110203|482686102|KSWS|1864|K-SWISS INC CL-A|11.55
20110203|482738101|KVHI|1580|KVH INDUSTRIES INC|12.13
20110203|482740206|KVA|200|K-V PHARMACEUTICALS CO CL A|1.55
20110203|48277D205|KWGBF|10000|KWG RESOURCES INC-NEW|0.14
20110203|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|5.01
20110203|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110203|48282T104|KAI|350|KADANT INC.|22.31
20110203|48283D108|KCKC|295|KACHING KACHING INC COM STK (D|2.12
20110203|483007704|KALU|721|KAISER ALUMINUM CORP NEW|50.19
20110203|483056107|KFFG|98|KAISER FED FINL GROUP INC|11.96
20110203|483548103|KAMN|462|KAMAN CORP CL-A|30.55
20110203|483709101|KNDI|4767|Kandi Technolgies, Corp. Commo|4.18
20110203|484836101|KCLI|135|KANSAS CITY LIFE INS CO|31.99
20110203|485170302|KSU|1564|KANSAS CITY SOUTHERN|51.60
20110203|485537302|KCRPY|36|KAO CORP SPONS ADR|26.71
20110203|48583T100|BVIG|150|KAT GOLD HOLDINGS CORP. COMMON|0.13
20110203|486587108|KDN|106|KAYDON CORP|39.14
20110203|48660Q102|KED|520|KAYNE ANDERSON DEVELOPMENT COM|18.04
20110203|486606106|KYN|23|KAYNE ANDERSON MLP INVESTMENT |30.06
20110203|48661E108|KMF|61|KAYNE ANDERSON MIDSTREAM/ENERG|24.75
20110203|48666K109|KBH|22818|KB HOME|14.91
20110203|48667L106|KDDIY|999|KDDI Corporation Unsponsored A|57.65
20110203|48667P107|KZMYY|336|Kazakhmys Limited London Unspo|12.90
20110203|487169104|KRNY|2946|KEARNY FINANCIAL|9.32
20110203|487275109|KGN|195|Keegan Resources Inc Ordinary |7.40
20110203|487836108|K|1300|KELLOGG CO|50.36
20110203|488152208|KELYA|2477|KELLY SERVICES INC CL-A|20.01
20110203|488152307|KELYB|50|KELLY SEVICES INC CL-B|18.00
20110203|488360207|KEM|230|KEMET CORP NEW COM STK (DE)|16.49
20110203|488879107|KNXA|989|KENEXA CORP|22.67
20110203|489170100|KMT|1645|KENNAMETAL INC|39.63
20110203|489398107|KW|10254|KENNEDY-WILSON HOLDINGS, INC. |10.76
20110203|490057106|KNSY|596|KENSEY NASH CORP|24.03
20110203|492051305|KPELY|1990|KEPPEL LTD SPONSORED ADR|18.61
20110203|492914106|KEG|1411|KEY ENERGY SERVICES INC|13.50
20110203|493143101|KTEC|31|KEY TECHNOLOGY INC|16.73
20110203|493267108|KEY|161597|KEYCORP (NEW)|9.31
20110203|49327Q204|KEYPRE|90|KEYCORP CAP IX TR PFD SECS|24.10
20110203|493308100|KEYN|3752|KEYNOTE SYSTEMS INC|17.40
20110203|493722102|KEYP|207200|KEYUAN PETROCHEMICALS INC COM |5.00
20110203|493723100|KEYW|1190|THE KEYW HOLDING CORP COM STK |13.54
20110203|493732101|KFRC|1880|KFORCE INC|18.12
20110203|49375T100|KID|1523|KID BRANDS,INC COMMON STOCK|9.04
20110203|49427F108|KRC|7153|KILROY REALTY CORP|39.02
20110203|49427F405|KRCPRE|200|KILROY RLTY CORP PFD STK SER E|25.07
20110203|494274103|KBALB|1582|KIMBALL INTL INC CL B|6.84
20110203|49435N101|KBX|2851|KIMBER RESOURCES INC (CANADA) |1.24
20110203|494368103|KMB|4900|KIMBERLY CLARK CORP|63.98
20110203|49446R109|KIM|11427|KIMCO REALTY CORPORATION|18.43
20110203|49446R828|KIMPRH|117|KIMCO REALTY CORP DEP SH RPSTG|24.80
20110203|49446R869|KIMPRF|27|KIMCO REALTY CORP DEP SHS REPS|24.62
20110203|494550106|KMP|4924|KINDER MORGAN ENER PNTRS L.P. |71.89
20110203|494580103|KND|411|KINDRED HEALTHCARE INC|19.22
20110203|49460W208|KCI|144|KINETIC CONCEPTS INC|45.81
20110203|495582108|KG|5532|KING PHARMACEUTICALS,INC|14.23
20110203|495724403|KGFHY|2484|KINGFISHER PLC SPON ADR(NEW)|8.22
20110203|49579A204|KGJI|70032|KINGOLD JEWELRY INC. NEW COMMO|2.83
20110203|496362104|KSKGY|250|Kingsgate Consolidated Ltd Spo|9.51
20110203|496719105|KINS|189|KINGSTONE COMPANIES, INC COM S|3.06
20110203|496880105|KONE|48|KINGTONE WIRELESSINFO SOLUTION|3.08
20110203|496902404|KGC|307|KINROSS GOLD CORP NEW|16.98
20110203|496904103|KFS|100|KINGSWAY FINANCIAL SVCS INC|1.30
20110203|497266106|KEX|215|KIRBY CORPORATION|47.56
20110203|497350306|KNBWY|2961|Kirin Holdings Company, Limite|13.43
20110203|497725101|KSKTF|8454|KISKA METALS CORP ORD SHS (CDA|1.18
20110203|49803T102|KRG|5166|KITE REALTY GROUP TRUST COM|5.33
20110203|49834X106|KWBT|24900|KIWA BIO TECH PRODS GROUP CORP|.
20110203|498724103|KDSM|4997|KLONDIKE STAR MINERAL CORPORAT|0.02
20110203|498904200|KNL|1630|KNOLL INC (NEW)|17.13
20110203|49900K103|KNECQ|400000|KNIGHT ENERGY CORP COM STK|.
20110203|499064103|KNX|2841|KNIGHT TRANSPORTATION INC|18.82
20110203|499184109|KNOT|973|THE KNOT INC|11.12
20110203|49989A109|KHOLY|200|Koc Holdings AS Unsponsored AD|22.37
20110203|49989C105|KXM|973|KOBEX MINERALS INC, COMMON STO|0.92
20110203|500117106|KDKN|756|KODIAK ENERGY INC|0.20
20110203|50015Q100|KOG|7412|KODIAK OIL & GAS CORP|6.31
20110203|500233101|KCAP|815|KOHLBERG CAPITAL CORPORATION C|7.62
20110203|500427109|KMNFF|5000|Kola Mining Corp Ordinary Shar|0.02
20110203|500453105|KMAGQ|318|KOMAG INC|.
20110203|500459409|KMBNY|132|KOMERCNI BANKA;SPON LVL1 GDR 1|81.06
20110203|50046R101|KNM|114|KONAMI CORPORATION ADS (1 SH C|20.78
20110203|500467402|AHONY|3146|KONINKLIJKE AHOLD NV SPONS ADR|13.65
20110203|500472303|PHG|4567|PHILIPS ELEC(KON);SPON ADR REP|31.08
20110203|50060P106|KOP|1624|KOPPERS HOLDINGS, INC.|39.15
20110203|500600101|KOPN|13046|KOPIN CORP|4.17
20110203|50063B104|KEF|1312|KOREA EQUITY FUND INC|12.87
20110203|500643200|KFY|7148|KORN/FERRY INTERNATIONAL|24.05
20110203|50075N104|KFT|10220|KRAFT FOODS INC CL-A|30.55
20110203|50075W104|KBLB|184286|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110203|50077B207|KTOS|4490|KRATOS DEFENSE & SECURITY SOLU|14.02
20110203|50077C106|KRA|2467|KRATON PERFORMANCE POLYMERS IN|30.76
20110203|501044101|KR|12208|KROGER CO|21.64
20110203|50105F105|KRO|451|KRONOS WORLDWIDE INC|46.01
20110203|501242101|KLIC|1869|KULICKE & SOFA INDS INC|10.30
20110203|50126T100|KNKT|48093|Kunekt Corporation Common Stoc|1.07
20110203|50127R103|KURRY|120|Kuraray Co Unsponsored ADR (Ja|44.11
20110203|501283105|KTWIY|200|Kurita Water Inds Ltd Unsponso|63.45
20110203|501294102|KRMC|1952|KURRANT MOBILE CATERING, INC C|0.08
20110203|501556203|KYO|1800|KYOCERA CORP ADR(RP 1 SHS)|106.17
20110203|50162D100|LLEN|201627|L & L ENERGY INC COM STK (NV) |8.63
20110203|501723100|LFL|32936|LAN AIRLINES S.A. ADS (EA REPT|27.67
20110203|501803308|LCAV|417|LCA-VISION INC|7.25
20110203|50181P100|LCNB|557|LCNB CORPORATION|11.80
20110203|501862106|LIEG|11490|LI3 ENERGY INC COM STK (NV)|0.26
20110203|50187A107|LHCG|930|LHC GROUP|27.20
20110203|50187G104|LICT|8|LICT Corporation Common Stock |2575.00
20110203|501884100|LKAI|2500|LKA INTERNATIONAL INC|0.80
20110203|501889208|LKQX|2286|LKQ CORP|24.40
20110203|501897102|LFUGY|17929|Li & Fung Ltd Unsponsored ADR |6.44
20110203|501925101|LSBI|910|LSB FINL CORP|15.00
20110203|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110203|502010101|LMCO|850|LI-ION MTRS CORP COM STK (NV) |0.73
20110203|502079106|LMIA|998|LMI AEROSPACE INC|18.22
20110203|50208C108|RIT|318|LMP REAL ESTATE INCOME FUND IN|10.19
20110203|50208P109|LMLP|1140|LML PAYMENT SYSTEMS INC|3.45
20110203|50212A106|ID|1215|L-1 IDENTITY SOLUTIONS, INC. (|11.95
20110203|50213H100|LPLA|1476|LPL INVT HLDGS INC COM|34.16
20110203|50213V109|LRAD|870|LRAD CORP|2.39
20110203|502160104|LXU|3457|LSB INDUSTRIES INC|30.81
20110203|502161102|LSI|13683|LSI CORPORATION|6.40
20110203|502175102|LTC|1614|LTC PROPERTIES INC|27.28
20110203|502403207|LTXC|5420|LTX-CREDENCE CORP COM STK (MA)|9.32
20110203|502424104|LLL|305|L-3 COMMUNICATIONS HLDGS INC|78.47
20110203|502441306|LVMUY|23870|LVMH MOET HENNESSY LOUIS VUITT|32.09
20110203|50255M108|LCTZ|130000|LA CORTEZ ENERGY INC, INC COMM|1.26
20110203|503459307|LJPC|35928|LA JOLLA PHARMACEUTICAL CO|0.04
20110203|50540R409|LH|1024|LABORATORY CRP AMER HLDGS(NEW)|89.31
20110203|505447102|LAB|1842|LABRANCHE AND CO INC|3.80
20110203|505597104|LG|269|THE LACLEDE GROUP INC (HOLDING|39.24
20110203|505754200|LDSH|1093|LADISH CO|53.83
20110203|505861401|LFRGY|866|LAFARGE ADS (1/4 COM) NEW|15.17
20110203|511637100|LBAI|1087|LAKELAND BANCORP INC|9.92
20110203|512807108|LRCX|543|LAM RESEARCH CORP|51.64
20110203|512815101|LAMR|490|LAMAR ADVERTISING CO CL-A|37.61
20110203|513665109|LLLI|747|LAPMERD LESS LETHAL INC|0.07
20110203|513847103|LANC|3336|LANCASTER COLONY CORP|56.05
20110203|51476K103|LDR|541|LANDAUER INC|58.36
20110203|514766104|LNDC|5446|LANDEC CORP COM STK (DE)|6.20
20110203|515098101|LSTR|1083|LANDSTAR SYSTEM INC|41.43
20110203|516650108|LPSB|8304|LAPORTE BANCORP, INC COM|9.41
20110203|51669T101|LMRXF|6402|LARAMIDE RESOURCES LTD|2.63
20110203|517103107|LGORF|27900|LARGO RESOURCES LTD|0.51
20110203|517834107|LVS|471|LAS VEGAS SANDS CORP|49.43
20110203|517942108|LHO|7400|LASALLE HOTEL PROP|27.91
20110203|51807U101|LCRD|7596|LASERCARD CORPORATION|6.24
20110203|51829R409|LTDU|10008|Latitude Industries Inc Common|.
20110203|51829W101|LATI|390|LATTITUDE SOLUTIONS. INC|2.00
20110203|518414107|LTTC|491|LATTICE INCORPORATED|0.24
20110203|518415104|LSCC|1100|LATTICE SEMICONDUCTOR CORP|6.44
20110203|518439104|EL|345|ESTEE LAUDER CO'S INC CL-A|80.56
20110203|52078P102|LWSN|4628|LAWSON SOFTWARE IN;COM STK USD|9.95
20110203|521050104|LAYN|325|LAYNE CHRISTENSEN CO|32.41
20110203|52186N106|LF|58|LEAPFROG ENTERPRISES INC.|3.98
20110203|521863308|LEAP|15969|LEAP WIRELESS INTERNATIONAL IN|13.77
20110203|521865204|LEA|50|LEAR CORPORATION COMMON STOCK |104.29
20110203|522015106|LTRE|698|LEARNING TREE INTL INC|8.81
20110203|523234102|XPRT|112|LECG CORP|1.75
20110203|523768109|LEE|7764|LEE ENTERPRISES INC|2.91
20110203|52464N109|LFBG|4500000|Left Behind Games Inc. Common |.
20110203|524901105|LM|1951|LEGG MASON INC|33.48
20110203|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110203|52602E102|LPS|551|LENDER PROCESSING SERVICES INC|31.81
20110203|526057104|LEN|5247|LENNAR CORP CL A COMMON|19.63
20110203|526107107|LII|390|LENNOX INTL INC|49.97
20110203|526362108|LEOM|2297|Leo Motors, Inc. Common Stock |0.38
20110203|52729N100|LVLT|39476|LEVEL 3 COMMUNICATIONS INC|1.23
20110203|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110203|528872104|LXRX|336|LEXICON PHARMACEUTICALS INC CO|1.80
20110203|529043101|LXP|10920|LEXINGTON REALTY TRUST COM|8.71
20110203|529043309|LXPPRC|114|LEXINGTON REALTY TRUST PFD CON|42.50
20110203|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110203|529537201|LXPPRD|25|Lexington Rlty Tr Preferred Se|23.70
20110203|52977N208|LEXO|44217|LEXON TECHNOLOGIES INC|.
20110203|529771107|LXK|8404|LEXMARK INTL INC CL-A|39.70
20110203|52989T102|LNNGY|40|Li Ning Company Limited Unspon|47.58
20110203|52989W105|LNDT|7150|LIANDI CLEAN TECH INC COM STK |3.75
20110203|529898108|LBY|3565|LIBBEY INC|15.34
20110203|530158104|USA|13108|LIBERTY ALL STAR EQUITY FUND|5.15
20110203|530555101|LBTYA|506|LIBERTY GLOBAL INC CLASS A|40.85
20110203|53071M104|LINTA|396|LIBERTY MEDIA HLDG CORP INTERA|16.28
20110203|53071M302|LCAPA|500|LIBERTY MEDIA HLDG CORP CAP CO|68.66
20110203|531172104|LRY|650|LIBERTY PROPERTY TRUST|34.31
20110203|53121P107|LBSV|1940|LIBERTY SILVER CORP COM STK (N|0.37
20110203|531914109|LWAY|453|LIFEWAY FOODS INC|9.03
20110203|53215T106|LPHI|46022|LIFE PARTNERS HLDGS INC|9.99
20110203|53217R207|LTM|1076|LIFE TIME FITNESS INC|41.46
20110203|53217V109|LIFE|2027|LIFE TECHNOLOGIES CORP COM STK|54.28
20110203|53220K504|LGND|3693|LIGAND PHARMACEUTICALS INC COM|8.91
20110203|53222K106|LFVN|383192|Lifevantage Corporation Common|0.67
20110203|53224G301|LSCG|5258|LIGHTING SCIENCE GROUP CORP CO|4.00
20110203|532257805|LPTH|8574|LIGHTPATH TECHNOLOGIES INC|1.65
20110203|532275104|LWLG|2259|LIGHTWAVE LOGIC, INC|1.45
20110203|532352101|LIWA|5733|LIHUA INTL INC COM STK (DE)|10.87
20110203|532457108|LLY|2873|ELI LILLY AND CO;COM NPV|35.42
20110203|53261M104|LLNW|4843|LIMELIGHT NETWORKS, INC CMN ST|6.50
20110203|53261U205|LIME|1747|lime energy co.New|4.87
20110203|532716107|LTD|340|LIMITED BRANDS, INC.|29.13
20110203|532746104|LMNR|1631|LIMONEIRA CO|23.36
20110203|532774106|TVL|47|LIN TV CORP|4.73
20110203|532782109|LNCGY|490|Linc Energy Limited Sponsored |25.78
20110203|532791100|LNCR|150|LINCARE HOLDINGS INC|27.54
20110203|533900106|LECO|995|LINCOLN ELECTRIC HLDGS INC|69.09
20110203|534187802|LNCPRG|87|LINCOLN NATIONAL CORPORATION 6|24.57
20110203|535555106|LNN|8294|LINDSAY CORPORATION|68.25
20110203|535678106|LLTC|2084|LINEAR TECHNOLOGY CORP|35.22
20110203|535919203|LGF|11145|LIONS GATE ENT CORP|6.25
20110203|535925101|LTON|359|LINKTONE LTD ADS|1.52
20110203|536020100|LINE|3069|LINN ENERGY LLC COM UTS REP LT|39.94
20110203|536201106|LEGYF|8500|LION ENERGY CORP ORD SHS (CDA)|0.28
20110203|536252109|LIOX|3440|LIONBRIDGE TECHNOLOGIES INC|3.94
20110203|53634D203|LIQWF|275|LIQUIDATION WORLD INC (F)|0.85
20110203|53635B107|LQDT|2193|LIQUIDITY SERVICES INC COM STK|14.58
20110203|536797103|LAD|1936|LITHIA MOTORS INC CL A|13.52
20110203|536804107|LTUM|15100|LITHIUM CORPORATION. COMMON ST|0.25
20110203|536808405|LTHU|34017|LITHIUM TECHNOLOGY CORP NEW|0.03
20110203|537008104|LFUS|903|LITTELFUSE INC|51.47
20110203|538034109|LYV|2981|LIVE NATION ENTERTAINMENT, INC|10.76
20110203|538146101|LPSN|8244|LIVEPERSON INC|11.26
20110203|539320101|LIZ|10843|LIZ CLAIBORNE INC|4.94
20110203|539439802|LYGPRA|1089|LLOYDS BANKING GROUP PLC 7.75%|25.62
20110203|53954R105|LOCM|10486|LOCAL.COM CORP COM STK|4.03
20110203|53957F108|LOCN|849|Locan Inc|0.03
20110203|539573105|LBAS|27100|Location Based Technologies, I|0.22
20110203|539830109|LMT|3073|LOCKHEED MARTIN CORP|81.07
20110203|540211109|LNET|1246|LODGENET INTERACTIVE CORP COM |3.65
20110203|540424108|L|4420|LOEWS CORP|41.29
20110203|541402103|LOGC|1767|LOGIC DEVICES INC|0.92
20110203|54142L109|LOGM|1298|LOGMEIN, INC COMMON STOCK|40.17
20110203|54318P108|LFT|1000|LONGTOP FINL TECHNOLOGIES LTD |35.95
20110203|543354104|LPH|38291|LONGWEI PETROLEUM INVESTMENT H|2.49
20110203|54338V101|LZAGY|8230|Lonza Group Ag Zuerich Unspons|8.19
20110203|543524300|LOOP|3372|LOOPNET INC COM STK|10.33
20110203|544147101|LO|1713|LORILLARD INC COM STK|74.58
20110203|546347105|LPX|4224|LOUISIANA PACIFIC CORP|10.36
20110203|548661107|LOW|271|LOWES COMPANIES INC|24.26
20110203|548910108|LPTN|22190|Lpath, Inc. Common Stock|1.50
20110203|549271104|LZ|400|LUBRIZOL CORP|111.38
20110203|54928Q108|LUCRF|4055|LUCARA DIAMOND CORP ORD SHS (C|1.20
20110203|549333201|LEI|16797|Lucas Energy, Inc. New Common |2.20
20110203|549462307|LUTHP|4|LUCENT TECHNOLOGIES CAP TR I C|918.00
20110203|549764108|LUFK|1012|LUFKIN IND INC|66.04
20110203|55003T107|LL|100|LUMBER LIQUIDATORS HLDGS INC C|27.50
20110203|55027E102|LMNX|1299|LUMINEX CORPORATION|17.34
20110203|550351100|LUNA|1450|LUNA INNOVATIONS INC COM STK|1.87
20110203|550438113|LUPAY|500|LUPATECH S A SPONSORED ADR (BR|10.65
20110203|55068R202|LUX|8984|LUXOTTICA GROUP SPA ADS|30.31
20110203|552507105|MFBP|61|M & F BANCORP - NEW|2.88
20110203|55261F104|MTB|1261|M AND T BANK CORP|86.72
20110203|55262C100|MBI|50150|MBIA INC|10.81
20110203|55264U108|MBFI|1469|MB FINANCIAL INC-NEW|19.63
20110203|552690109|MDU|2040|MDU RESOURCES GROUP INC|21.00
20110203|55270B201|KRBPRE|100|MBNA CAP TR PFD SECS SER E|25.56
20110203|552715104|WFR|10053|MEMC ELECTRONIC MATERIALS INC |13.42
20110203|55272X102|MFA|16374|MFA FINANCIAL, INC|8.24
20110203|55272X201|MFAPRA|666|MFA FINANCIAL, INC 8.5% CUM RE|25.24
20110203|552727109|MCR|1497|MFS CHARTER INCOME TRUST SBI|9.28
20110203|552737108|MMT|792|MFS MULTIMARKET INCOME TR SBI |6.76
20110203|552738106|MFM|349|MFS MUNICIPAL INCOME TRUST|6.45
20110203|55274E102|MFV|250|MFS SPECIAL VALUE TRUST SBI|7.63
20110203|55277J108|MF|10380|MF GLOBAL HOLDINGS LTD COM STK|8.48
20110203|55277Q102|MAMS|20600|MAM SOFTWARE GROUP INC COM STK|0.17
20110203|552848103|MTG|13696|MGIC INVESTMENT CORP|8.53
20110203|552953101|MGM|22481|MGM RESORTS INTERNATIONAL COM |15.20
20110203|55302G103|MGPI|1364|MGP INGREDIENTS INC|9.68
20110203|55302P103|MGT|2149|MGT CAPITAL INVESTMENTS INC|0.44
20110203|55304X104|MIM|4905|MI DEVELOPMENTS INC CL A SUB V|28.40
20110203|55305B101|MHO|1487|M/I HOMES INC|15.14
20110203|55306N104|MKSI|3244|MKS INSTRUMENTS INC|29.70
20110203|55310B104|MITD|193526|MIT HLDG INC COM STK (DE)|0.07
20110203|55312N106|MTP|1345|MLP STRATEGIC EQUITY FUND INC |18.14
20110203|55313W105|MOPN|1177|MOP ENVIRONMENT SOLUTIONS INC |0.06
20110203|55314U108|MMRF|2250|MMRGLOBAL, INC. COMMON STOCK|0.07
20110203|553274101|MPG|3068|MPG OFFICE TRUST, INC COM|3.69
20110203|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|19.20
20110203|553491101|MSADY|64555|MS&AD INSURANCE GROUP HOLDINGS|12.17
20110203|553530106|MSM|1872|MSC INDUSTRIAL DIRECT CO CL-A |60.36
20110203|553570102|MSGI|277714|MSGI SECURITY SOLUTIONS, INC. |0.03
20110203|553757105|MUCPQ|126|MSU DEVICES INC|.
20110203|553769100|MNTG|3200|M T R GAMING GROUP INC|2.30
20110203|553777103|MTSC|459|M T S SYSTEMS CORP|38.40
20110203|553829102|MVC|155467|MVC CAPITAL, INC.|14.01
20110203|553859109|MVO|2145|MV OIL TRUST UNITS BENE INT|37.93
20110203|55402X105|MWIV|196|MWI VETERINARY SUPPLY, INC.|62.65
20110203|554042101|MWIS|4089|M-WISE, INC.|0.01
20110203|55405W104|MYRG|1805|MYR GROUP INC COM STK (DE)|22.11
20110203|554094102|MBCI|1000|MabCure Inc. Common Stock|0.41
20110203|554153106|TUC|440|MAC-GRAY CORP|14.88
20110203|55421N104|MACDY|47474|MacArthur Coal Ltd Unsponsored|25.46
20110203|554225102|MCBC|2970|MACATAWA BANK CORP|4.27
20110203|554382101|MAC|4555|MACERICH COMPANY (THE)|48.15
20110203|554489104|CLI|1760|MACK-CALI REALTY CORP|34.64
20110203|55607P105|MQBKY|232|Macquarie Group, Ltd. Sponsore|41.28
20110203|55608B105|MIC|50|MACQUARIE INFRASTRUCTURE COMPA|21.01
20110203|55616P104|M|78|MACY'S INC.|22.01
20110203|556162105|MCZ|13818|MAD CATZ INTERACTIVE INC|1.09
20110203|556269108|SHOO|1769|MADDEN (STEVEN) LTD|39.71
20110203|557808102|MMRSF|2000|MADISON MINERALS INC|0.16
20110203|55787R103|MNBZ|8|Madison National Bancorp, Inc.|7.78
20110203|55903Q104|MVG|2584|MAG SILVER CORP (CANADA)|9.99
20110203|559079207|MGLN|333|MAGELLAN HEALTH SVCS INC NEW|49.45
20110203|55908M108|MAGNF|11|MAGELLAN MINERALS LTD COMMON S|1.55
20110203|559080106|MMP|12662|MAGELLAN MIDSTREAM PARTNERS,L.|57.40
20110203|559166103|MGIC|6478|MAGIC SOFTWARE ENTERPR LTD ORD|9.39
20110203|559181102|LAVA|14742|MAGMA DESIGN AUTOMATION INC.|5.71
20110203|559222401|MGA|24100|MAGNA INTL COM|55.75
20110203|559424106|MAG|1237|MAGNETEK INC|2.01
20110203|55967R105|MGLT|101|MAGNOLIA SOLAR CORPORATION COM|0.12
20110203|55973B102|MHR|76306|MAGNUM HUNTER RESOURCES CORP (|7.14
20110203|55977T109|MGYR|33|MAGYAR BANCORP INC|4.24
20110203|559776109|MYTAY|2562|MAGYAR TELEKOM TELECOMMUNICATI|13.96
20110203|559778402|MTE|1145|MAHANAGAR TEL NIGAM ADS (2SHS)|2.10
20110203|560305104|MFB|2136|MAIDENFORM BRANDS, INC|26.37
20110203|56035L104|MAIN|8013|MAIN STREET CAPITAL CORP COM S|19.52
20110203|560613101|MNLU|609672|Mainland Resources Inc. Common|0.82
20110203|56062Y102|MSFG|1254|MAINSOURCE FINANCIAL GROUP INC|9.30
20110203|560690208|COOL|11293|MAJESCO HOLDINGS ENTERTAINMENT|1.30
20110203|56087N107|MAIXY|21792|Makhteshim-Agan Industries Uns|9.73
20110203|560877300|MKTAY|100|MAKITA CORP SPONS ADR|45.99
20110203|560879108|MAKO|1779|MAKO SURGICAL CORP COM|15.93
20110203|560905101|MAY|850|MALAYSIA FUND INC|11.32
20110203|560912107|MJGCF|2000|MAJESTIC GOLD CORP|0.28
20110203|560915100|MEQYF|7600|Mainstreet Equity Corp Common |16.29
20110203|56164U107|MNGPY|5981|Man Group PLC Unsponsored ADR |4.91
20110203|56165R103|MZF|255|MANAGED DURATION INVTMT GRADE |12.80
20110203|56166J100|MSAH|25279|MAN SHING AGRIC HLDGS INC COM |0.35
20110203|56176Q102|MNAP|509205|Manas Petroleum Corporation Co|0.58
20110203|562750109|MANH|289|MANHATTAN ASSOCIATES INC|29.37
20110203|562803106|LOAN|562|MANHATTAN BRIDGE CAPITAL INC C|1.42
20110203|56400P201|MNKD|11245|MANNKIND CORP|5.15
20110203|56418H100|MAN|1082|MANPOWER INC|65.46
20110203|564563104|MANT|1388|MANTECH INTL CORP CL-A|40.57
20110203|56501R106|MFC|4193|MANULIFE FINANCIAL CORP|18.11
20110203|56509R108|MAPP|1799|MAP PHARMACEUTICALS, INC. COM |15.44
20110203|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110203|565897105|MESNF|3000|MARAUDER RESOURCES EAST COAST |0.05
20110203|56624R108|MCHX|2408|MARCHEX INC|9.80
20110203|566330106|MCS|1847|MARCUS CORP (THE)|12.10
20110203|56782C109|PCIO|138515|MARIJUANA INC COM STK (CO)|.
20110203|567908108|HZO|1241|MARINEMAX INC|8.83
20110203|568423107|MARPS|570|MARINE PETE TRUST UBI|22.57
20110203|568427108|MPX|2700|MARINE PRODUCTS CORP|7.05
20110203|570535104|MKL|391|MARKEL CORPORATION(HOLDING CO)|401.70
20110203|570535203|MKV|1237|MARKEL CORPORATION SR DEB 7.50|26.10
20110203|57056R103|LEDR|2767|MARKET LEADER INC COM STK (WA)|2.44
20110203|57060D108|MKTX|2215|MARKET|21.09
20110203|57060U100|GDX|118341|MARKET VECTORS TR GOLD MINERS |55.03
20110203|57060U308|SLX|1500|STEEL ETF MARKET VECTORS ETF T|74.95
20110203|57060U407|GEX|924|MARKET VECTORS GLOBAL ALT ENER|21.33
20110203|57060U472|REMX|331|MARKET VECTORS RARE EARTH/STRA|24.43
20110203|57060U506|RSX|825|MARKET VECTORS RUSSIA ETF TRUS|40.30
20110203|57060U522|EMLC|1486|MARKET VECTORS EMERGING MKTS L|26.16
20110203|57060U548|EGPT|300142|MARKET VECTORS ETF TR EGYPT IN|17.84
20110203|57060U571|PLND|63234|MARKET VECTORS-POLAND ETF|28.18
20110203|57060U589|GDXJ|17046|MARKET VECTORS ETF TR JR GOLD |35.50
20110203|57060U605|MOO|400000|MARKET VECTORS ETF TR GLOBAL A|56.83
20110203|57060U613|BRF|5582|MARKET VECTORS ETF TR BRAZIL S|52.72
20110203|57060U704|NLR|92740|MARKET VECTORS URANIUM+ NUCLEA|27.06
20110203|57060U738|PRB|986|MARKET VECTORS PREREFUNDED MUN|24.65
20110203|57060U753|IDX|179389|MARKET VECTORS INDONESIA ETF|79.50
20110203|57060U761|VNM|4653|MARKET VECTORS - VIETNAM ETF|29.30
20110203|57060U779|MES|5709|MARKET VECTORS GULF STATES ETF|23.40
20110203|57060U787|AFK|3539|MARKET VECTORS AFRICA ETF|33.27
20110203|57060U795|HAP|6961|MARKET VECTORS RVE HARD ASSETS|41.28
20110203|57060U803|SMB|2104|MARKET VECTORS SHRT MUNI INDEX|17.00
20110203|57060U811|KWT|79248|MARKET VECTOR SOLAR ENERGY FUN|13.18
20110203|57060U829|BJK|25|MARKET VECTORS ETF TR GAMING E|32.75
20110203|57060U837|KOL|3428|MARKET VECTORS COAL ETF|47.55
20110203|57060U845|ITM|12423|MARKET VECTORS INTERMEDIATE MU|20.44
20110203|57060U878|HYD|5470|MARKET VECTORS HIGH-YLD INDEX |28.12
20110203|57060U886|MLN|9674|MARKET VECTORS LONG MUNI INDEX|16.79
20110203|571157106|MRLN|145|MARLIN BUSINESS SVCS CORP|13.09
20110203|571748102|MMC|6605|MARSH & MCLENNAN COS INC|28.19
20110203|571903202|MAR|4941|MARRIOTT INT'L INC(NEW) CL A|40.19
20110203|572322402|MSHL|22985|MARSHALL EDWARDS INC COM STK (|3.00
20110203|572901106|MATK|2154|MARTEK BIOSCIENCES CORP|31.46
20110203|573075108|MRTN|1686|MARTEN TRANSPORT LTD|21.70
20110203|573083102|MSO|9194|MARTHA STEWART LIVING OMNIMEDI|3.81
20110203|573284106|MLM|610|MARTIN MARIETTA MATERIALS INC |84.22
20110203|573331105|MMLP|1038|MARTIN MIDSTREAM PARTNERS L P |40.69
20110203|574599106|MAS|185|MASCO CORP|13.66
20110203|574795100|MASI|6111|MASIMO CORP COM STK (DE)|29.25
20110203|576206106|MEE|104843|MASSEY ENERGY COMPANY|64.00
20110203|576290100|MMRTY|7|Massmart Holdings Ltd Unsponso|40.32
20110203|576292106|MCI|179|MASSMUTUAL CORPINVS MBT|30.66
20110203|576299101|MPV|143|MASSMUTUAL PARTICIPATION INV|14.20
20110203|576323109|MTZ|960|MASTEC INC.|15.77
20110203|576674105|MASC|495|MATERIAL SCIENCES CORP|7.22
20110203|57685E200|MXXH|29712|MATRIXX RESOURCE HOLDINGS INC |.
20110203|57685L105|MTXX|1958|MATRIXX INITIATIVES INC|8.73
20110203|576853105|MTRX|200|MATRIX SERVICE CO|11.59
20110203|577081102|MAT|10709|MATTEL INC|24.37
20110203|577128101|MATW|232|MATTHEWS INTL CORP CL-A|36.36
20110203|577223100|MTSN|807|MATTSON TECHNOLOGY INC|2.40
20110203|577345101|MLP|800|MAUI LAND & PINEAPPLE CO,INC|6.05
20110203|57773D106|MWSNF|250|MAWSON RES LTD|2.02
20110203|577767106|MXWL|470|MAXWELL TECHNOLOGIES INC|18.43
20110203|577776107|MAXY|412|MAXYGEN INC|4.09
20110203|577904501|MAXI|702|MAXICARE HEALTH PLANS INC-NEW |.
20110203|577933104|MMS|1497|MAXIMUS INC.|68.87
20110203|578877102|MBTF|586|MBT FINANCIAL CORP|1.84
20110203|579064106|MFE|3087|MCAFEE, INC.|47.91
20110203|579489105|MNI|20951|MCCLATCHY CO (HOLD COMPANY)- A|5.02
20110203|579780206|MKC|6854|MCCORMICK & CO INC NON-VTG COM|44.34
20110203|579793100|MSSR|2290|MCCORMICK & SCHMICK'S SEAFOOD |9.07
20110203|580135101|MCD|2240|MCDONALDS CORP|73.64
20110203|580589109|MGRC|1131|MCGRATH RENTCORP|25.82
20110203|580645109|MHP|6250|MCGRAW-HILL COS INC(THE)|36.75
20110203|58155Q103|MCK|610|MCKESSON CORPORATION|76.88
20110203|582411104|MMR|1944|MCMORAN EXPLORATION CO|15.86
20110203|582839106|MJN|1127|MEAD JOHNSON NUTRITION CO|57.54
20110203|58319P108|MIG|2590|MEADOWBROOK INSURANCE GRP INC |9.66
20110203|583421102|MEAS|871|MEASUREMENT SPECIALTIES INC|28.10
20110203|583840103|MTL|2234|MECHEL OAO ADS EA REPTG 1 COM |34.20
20110203|583840509|MTLPR|1900|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.46
20110203|58403M102|MCOX|478|MECOX LANE LTD ADR|5.60
20110203|58404W109|MDTH|2565|MEDCATH CORPORATION|13.45
20110203|584045108|MDAS|1030|MEDASSETS INC COM STK (DE)|19.63
20110203|58405Y104|MCLN|2951512|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110203|584070106|MDFI|6333|MEDEFILE INTERNATIONAL, INC. C|.
20110203|58440W105|MDEA|70924|MEDIA 1OO INC|.
20110203|584404107|MEG|8760|MEDIA GENERAL INC CL A|5.20
20110203|58446J207|MBAY|8265|MEDIABAY INC NEW|0.01
20110203|58446K105|MCCC|101785|MEDIACOM COMMUNICATIONS CL-A|8.80
20110203|584469407|MDIUY|453|MEDIASET S.P.A SPONSORED ADR R|19.73
20110203|58447E108|MEDGE|100|MEDIANET GROUP TECH INC|0.15
20110203|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110203|58448D109|MDGC|15778|MediaG3, Inc. Common Stock|.
20110203|58450R103|MDHI|49409|MEDICAL ALARM CONCEPTS HLDG IN|.
20110203|58455T104|MCTH|1500|MEDICAL CONNECTIONS HOLDINGS I|0.09
20110203|584688105|MDCO|2067|MEDICINES COMPANY (THE)|15.63
20110203|584690309|MRX|4707|MEDICIS PHARMACEUTICAL CL-A|25.74
20110203|58470H101|MED|363|MEDIFAST INC|24.31
20110203|58471A105|MDSO|920|MEDIDATA SOLUTIONS, INC COMMON|25.05
20110203|58489M109|MDMN|91242|MEDINAH MINERALS INC|0.11
20110203|584946107|MEDW|20|MEDIWARE INFORMATION SYS INC|11.30
20110203|584949101|MEDQ|1708|MEDQUIST INC|9.35
20110203|58500P107|MDTL|4490|MEDIS TECHNOLOGIES LTD|0.03
20110203|58501N101|MDVN|9616|MEDIVATION, INC.|14.60
20110203|58502B106|MD|385|MEDNAX, INC|65.77
20110203|58502T107|MAHLY|589|MEDIPAL HOLDINGS CORP UNSPONSO|9.34
20110203|585055106|MDT|3989|MEDTRONIC INC|38.31
20110203|58516W104|MGAFF|982|MEGA URANIUM LTD (CANADA)|1.04
20110203|585464100|MPEL|12722|MELCO CROWN ENTERTAINMENT LTD |7.67
20110203|585470107|MLGGY|1000|Meldex International PLC Ameri|0.22
20110203|586264103|MEMS|2500|MEMSIC INC COM STK (DE)|3.12
20110203|587118100|MW|3209|THE MENS WAREHOUSE INC|27.01
20110203|587200106|MENT|9561|MENTOR GRAPHICS CORP|13.01
20110203|58733R102|MELI|3497|MERCADOLIBRE INC COM STK (DE) |69.68
20110203|58734P105|MBR|1313|MERCANTILE BANCRP INC(ILLINOIS|1.10
20110203|587582107|MLKKF|68800|MERCATOR MINERALS LTD|4.65
20110203|58933Y105|MRK|2270|MERCK & CO INC;COM USD0.01|33.82
20110203|589378108|MRCY|1093|MERCURY COMPUTER SYSTEMS INC|18.97
20110203|589400100|MCY|10|MERCURY GENERAL CORPORATION|42.66
20110203|589499102|MRGE|1100|MERGE HEALTHCARE INC COM STK (|4.57
20110203|589584101|VIVO|7399|MERIDIAN BIOSCIENCE INC|22.01
20110203|589889104|MMSI|1873|MERIT MEDICAL SYSTEMS INC|14.79
20110203|59001A102|MTH|2327|MERITAGE HOMES CORPORATION|23.27
20110203|59021F206|MERPRD|400|MERRILL PF CP TST III 7%|24.40
20110203|59022W182|HFB|701|MERRILL LYNCH STRG RETURN NTS |9.75
20110203|59025D207|MERPRP|631|MERRILL LYNCH CAP TR III GUARA|25.20
20110203|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20110203|59047Q103|MERU|2359|MERU NETWORKS INC COM STK (DE)|18.16
20110203|590473104|MMPIQ|102435|MERUELO MADDUX PROPERTIES INC |0.50
20110203|590479101|MESAQ|4563584|MESA AIR GROUP INC (NEV)|.
20110203|590660106|MTR|11|MESA ROYALTY TR UTBEN INT|47.60
20110203|590717104|MBLTY|2682|MESOBLAST LIMITED SPONSORED AD|27.80
20110203|590876306|MPR|3125|MET-PRO CORP|11.32
20110203|591018809|MBLX|3954|METALBOLIX INC COM STK|8.88
20110203|591120100|MTSXY|10298|METAL STORM LTD|0.18
20110203|59132A104|MUSA|1080|METALS USA HOLDINGS CORP COM|16.20
20110203|59140T103|MRNJ|131700|METATRON INC COM STK (DE)|0.02
20110203|591520200|MEI|5245|METHODE ELECTRONICS INC COMMON|11.87
20110203|59156R108|MET|1230|METLIFE, INC|46.18
20110203|59156R405|MLG|1100|METLIFE INC 5.875% SR NT 11/21|25.21
20110203|59156R504|METPRA|1162|METLIFE INC PFD SERIES A FLOAT|23.85
20110203|59156R603|METPRB|5340|METLIFE INC PFD SERIES B|25.02
20110203|59160R102|MTTRY|1|METRO AG ORD DEM 5 UNSPONSORED|14.70
20110203|59161R101|METR|877|METRO BANCORP, INC COMMON STOC|12.17
20110203|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|3.25
20110203|592142103|MDF|571|METROPOLITAN HEALTH NTWRKS INC|4.74
20110203|592671101|MXCYY|71|METSO CRP ADS (REP 1 SHS)|51.92
20110203|592688105|MTD|95|METTLER-TOLEDO INT'L INC|150.77
20110203|592770101|MXC|204|MEXCO ENERGY CORP|8.19
20110203|592835102|MXF|849|MEXICO FUND INC|28.61
20110203|593057102|MXSG|42544|MEXUS GOLD US COM STK (NV)|0.23
20110203|59318B108|CXH|1149|MFS INVESTMENT GRADE MUNICIPAL|8.74
20110203|59318C106|CCA|943|MFS CALIFORNIA MUNICIPAL FUND |10.11
20110203|59318D104|CXE|3872|MFS HIGH INCOME MUNI TR|4.74
20110203|59318E102|CMU|2069|MFS HIGH YIELD MUNICIPAL TR|4.25
20110203|59318T109|CIF|2360|MFS INTERMEDIATE HIGH INCOME F|3.04
20110203|59410T106|MGDDY|2571|Michelin Compagnie Generale de|15.19
20110203|59410W208|MLXO|23927|MICHELEX CORP NEW|0.01
20110203|594793101|MCRL|5834|MICREL INC|13.29
20110203|59484E100|MMTC|540000|MICRO IMAGING TECHNOLOGY, INC.|.
20110203|594901100|MCRS|702|MICROS SYSTEMS INC|46.78
20110203|594918104|MSFT|250|MICROSOFT CORP;COM USD0.000012|27.95
20110203|594972408|MSTR|522|MICROSTRATEGY INC CL A NEW|110.17
20110203|595017104|MCHP|2142|MICROCHIP TECHNOLOGY INC|37.12
20110203|59508G305|MCHU|5000|MICROHOLDINGS US, INC. NEW COM|0.05
20110203|59509C105|MITI|1901|MICROMET INC COM STK|6.38
20110203|595112103|MU|182428|MICRON TECHNOLOGY INC|10.89
20110203|595137100|MSCC|1531|MICROSEMI CORP|23.08
20110203|59522J103|MAA|3598|MID-AMERICAN APARTMENT COMMUN |63.25
20110203|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20110203|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|75.00
20110203|595626102|MDS|1802|MIDAS GROUP,INC|7.13
20110203|596278101|MIDD|985|MIDDLEBY CORP (THE)|86.00
20110203|596680108|MSEX|876|MIDDLESEX WATER CO|18.01
20110203|59669P201|MDLLP|121|MIDDLETON DOLL CO. (THE) SER A|6.75
20110203|59780W101|MDLXF|30500|Midlands Minerals Corp. Ordina|0.23
20110203|598039105|MSL|993|MIDSOUTH BANCORP INC (PAR $.10|13.50
20110203|598153104|MDW|34383|MIDWAY GOLD CORP (CANADA)|1.18
20110203|600544100|MLHR|7583|MILLER HERMAN INC|24.11
20110203|600551204|MLR|1118|MILLER INDUSTRIES INC. (NEW)|15.19
20110203|600577100|MILL|2732|MILLER PETROLEUM INC|4.97
20110203|601132103|MLRKF|9093|Millrock Res Inc Common (Canad|0.79
20110203|601158108|MMTRS|147|MILLS MUSIC TRUST UBI|38.00
20110203|602496101|MDXG|250|MIMEDX GROUP, INC (US)|1.25
20110203|602675100|MR|2037|MINDRAY MED INTL LTD SPONSORED|27.32
20110203|602682205|MSPD|11718|MINDSPEED TECHNOLOGIES INC COM|7.19
20110203|60283T108|MHIFF|3220|MINERAL HILL INDUSTRIES LTD|0.07
20110203|602900102|MFN|407|MINEFINDERS LTD (F)|9.93
20110203|602910101|MNEAF|700|MINERA ANDES INC|2.73
20110203|603158106|MTX|1687|MINERALS TECHNOLOGIES INC|63.87
20110203|603173204|MINE|3464|MINERCO RESOURCES INC NEW COM |.
20110203|603432105|MGN|1494|MINES MGMT INC|3.06
20110203|604062109|MXA|3891|MINNESOTA MUNI INCM PTFL INC|14.12
20110203|60456P107|MSOL|4000|MIPSolutions, Inc. Common Stoc|0.08
20110203|604567107|MIPS|13370|MIPS TECHNOLOGIES INC-|13.10
20110203|604673103|MRDDF|19293|MIRANDA GOLD CORPORATION|0.65
20110203|604680108|MRZLF|100|MIRASOL RESOURCES LTD (CDA)|5.06
20110203|605203108|MSW|2737|MISSION WEST PROPERTIES INC|6.87
20110203|605417773|MPPRD|160|MISSISSIPPI POWER COMPANY DEP |24.95
20110203|60649M300|MILV|212|MISTRAL VENTURES, INC. NEW COM|.
20110203|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|36.88
20110203|606769305|MSBHY|8|MITSUBISHI CORP SPONS ADR|57.39
20110203|606783207|MITEY|8|MITSUBISHI ESTATE CO LTD ADR|193.95
20110203|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110203|606822104|MTU|180|MITSUBISHI UFJ FINANCIAL GROUP|5.36
20110203|606827202|MITSY|234|MITSUI & CO LTD ADR (US)|362.89
20110203|60687Y109|MFG|29200|MIZUHO FINL GRP INC SPON ADR R|4.07
20110203|60688E102|MMXMY|2000|MMX Mineracao e Metalicos S.A.|6.06
20110203|60735Q108|MBYL|10209|MOBILE DATA CORP COM STK (NV) |0.05
20110203|60740F105|MINI|889|MOBILE MINI INC|21.00
20110203|607495207|MPACB|32|MOD PAC CORP CL B|.
20110203|607828100|MOD|135|MODINE MFG CO|16.37
20110203|60801P208|MGUY|5000|MOGUL ENERGY INTL INC COM STK |0.03
20110203|608190104|MHK|74|MOHAWK INDUSTRIES INC|55.39
20110203|608458105|MOKOY|5500|MOKO MOBI LTD SPON ADR (AUS)|1.81
20110203|608464202|MGYOY|378|MOL HUNGARIAN OIL;SPON ADR REP|57.73
20110203|60852M104|MIPIQ|5228|MOLECULAR INSIGHT PHARMACEUTIC|0.15
20110203|60855R100|MOH|2356|MOLINA HEALTHCARE,INC.|30.87
20110203|608554101|MOLX|678|MOLEX INC|26.80
20110203|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|47.45
20110203|60871R209|TAP|3178|MOLSON COORS BREWING CO|47.71
20110203|608753109|MCP|12460|MOLYCORP INC COM STK|53.25
20110203|60877T100|MNTA|5748|MOMENTA PHARMACEUTICALS INC|13.04
20110203|609286109|MPUCF|2500|MONETA POROUPINE MINES INC(F) |0.34
20110203|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.78
20110203|60935Y109|MGI|7954|MONEYGRAM INTERNATONAL INC|2.71
20110203|609720107|MNR|28698|MONMOUTH RL EST INVS CRP CL-A |8.31
20110203|609720206|MNRPRA|518|MONMOUTH REAL ESTATE INVESTMEN|25.11
20110203|609839105|MPWR|300|MONOLITHIC POWER SYSTEMS, INC |14.79
20110203|610236101|MNRO|3843|MONRO MUFFLER BRAKE INC|33.00
20110203|61166W101|MON|32|MONSANTO;COM STK USD0.01|75.44
20110203|61174Q104|MONT|6700|MONSTER OFFERS COMMON STOCK|0.30
20110203|611742107|MWW|21|MONSTER WORLDWIDE INC|15.91
20110203|614115103|MTS|243|MONTGOMERY STR INCOME SECS|15.55
20110203|615369105|MCO|1555|MOODY'S CORPORATION|29.67
20110203|615394202|MOGA|93|MOOG INC CLA|44.74
20110203|616348108|MOQZ|3326|MOQIZONE HLDG CORP COM STK (DE|0.53
20110203|61744G107|MSF|94|MRG STLY EMERG MKT FD|15.57
20110203|617446448|MS|29892|MORGAN STANLEY|29.66
20110203|61745C105|IIF|97|MRG STLY INDIA INVEST|22.27
20110203|61745P874|ICB|647|MORGAN STLY INCM SECS INC|16.54
20110203|61746Y288|NPS|1754|MORGAN STANLEY S&P 500 INDEX C|13.22
20110203|617460209|MWR|4347|MORGAN STANLEY CAPITAL TRUST I|23.38
20110203|617468103|CAF|866|MORGAN STANLEY CHINA A SH FD I|26.72
20110203|61747W257|CNY|40|MORGAN STANLEY MARKET VECTORS |40.28
20110203|617477104|EDD|2792|MORGAN STANLEY EMERGING MKTS D|16.05
20110203|61748A676|DBZ|100|MORGAN STLY STRAT TOL RTN SEC |11.05
20110203|61748A684|DBY|1960|MORGAN STLY 8%TARGETED INCM ST|6.34
20110203|61748W108|MHGC|3320|MORGANS HOTEL GROUP CO. COM|9.50
20110203|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |30.70
20110203|617480280|DRR|112|MORGAN STANLEY MARKET VECTORS |42.36
20110203|61757P101|FFD|719|MORGAN STLY FRONTIER EMERGING |14.70
20110203|617700109|MORN|200|MORNINGSTAR INC COM|53.52
20110203|619430101|MRT|200|MORTON'S RESTAURANT GROUP, INC|6.35
20110203|619718109|MOSY|3039|MOSYS INC COM STK|5.86
20110203|620076307|MSI|17552|MOTOROLA SOLUTIONS INC COM NEW|38.61
20110203|620097105|MMI|3289|MOTOROLA MOBILITY HLDGS INC CO|29.06
20110203|62010A105|MTLQQ|2646|MOTORS LIQUIDATION CO COM STK |0.09
20110203|623858107|MBYMF|6000|MOUNTAIN BOY MINERALS LTD|0.13
20110203|62458M108|MOVE|32600|MOVE INC COM STK|2.20
20110203|624580106|MOV|500|MOVADO GROUP INC|14.71
20110203|62472C102|XDSL|42035|MPHASE TECHNOLOGIES INC|.
20110203|624756102|MLI|3196|MUELLER INDS INC|32.56
20110203|625383104|LABL|85|MULTI-COLOR CORP|17.79
20110203|62541B101|MFLX|776|MULTI-FINELINE ELECTRONIX INC |28.50
20110203|62544X209|MBND|188|MULTIBAND CORP NEW COM (MN)|3.06
20110203|626188106|MURGY|1976|Muenchener Rueckversicherungs-|16.20
20110203|626425102|MRAAY|174|Murata Manufacturing Co Ltd Un|18.19
20110203|628464109|MYE|3812|MYERS INDUSTRIES INC.|9.22
20110203|628513103|MYFT|6290|MYFREIGHTWORLD TECH INC COM ST|0.04
20110203|628530107|MYL|12572|MYLAN INC|23.14
20110203|62856H107|MYRX|1601|MYREXIS INC COM STK|4.09
20110203|628778102|NBTB|659|N B T BANCORP INC|23.46
20110203|62878M100|NBTH|500|NBT HLDGS INC COM STK (TN)|10.10
20110203|628852204|NCS|2892|NCI BUILDING SYSTEMS INC|13.62
20110203|62886E108|NCR|1390|NCR CORPORATION|17.23
20110203|62886K104|NCIT|249|NCI, INC.|21.15
20110203|628968109|NASB|114|NASB FINL INC|15.86
20110203|62912R107|NGPC|2490|NGP CAPITAL RESOURCES COMPANY |9.22
20110203|62912T103|NGAS|1067|NGAS RESOURCES INC|0.56
20110203|62913F201|NIHD|128|NII HOLDINGS INC CL B|41.83
20110203|62914U108|NIV|2080|NIVS INTELLIMEDIA TECHNOLOGY G|2.07
20110203|629145103|NHSH|188|NHS Health Solutions, Inc. Com|0.07
20110203|62936P103|NPSP|12150|NPS PHARMACEUTICALS INC|9.04
20110203|629362302|NPER|3649|NP ENERGY CORP|0.03
20110203|629377508|NRG|4417|NRG ENERGY INC|20.76
20110203|629410309|NTN|2476|NTN BUZZTIME, INC.|0.42
20110203|629436106|NTDTY|94|Ntt Data Corp Ltd Unsponsored |46.01
20110203|62944T105|NVR|40|NVR INC (NEW)|767.93
20110203|629445206|NVEC|306|NVE CORPORATION NEW|59.34
20110203|62946X104|NWMMF|63420|NWM MINING CORPORATION ORDINAR|0.12
20110203|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110203|62948B100|NWURF|1853|NWT URANIUM CORP COM SHS (CANA|0.19
20110203|62948Q107|NSFDF|1300|NXT Energy Solutions Inc. Ordi|0.49
20110203|629519109|NABI|69|NABI BIOPHARMACEUTICALS|5.65
20110203|62957N102|NCEN|7097|Nacel Energy Corp. Common Stoc|0.06
20110203|629579103|NC|26|NACCO INDUSTRIES INC CL A|109.60
20110203|62985Q101|NLC|42|NALCO HOLDING COMPANY|27.09
20110203|629865205|NTE|1330|NAM TAI ELECTRONICS INC|6.45
20110203|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110203|630077105|NANO|748|NANOMETRICS INC|18.99
20110203|630087104|NNVC|1832|NANO VIRCIDES, INC.|1.30
20110203|631103108|NDAQ|6535|NASDAQ OMX GROUP INC. (THE) CO|26.51
20110203|631158102|NAFC|10|NASH FINCH CO|37.95
20110203|631512100|NPSNY|340|NASPERS LTD SPONSORED ADR REPS|53.92
20110203|632525408|NABZY|1255|NATL AUSTRALIA BK LTD ADS5|24.82
20110203|632554101|NASV|5093|National Automation Services, |0.05
20110203|633067103|NTIOF|413|NATIONAL BANK OF CANADA|70.79
20110203|633643507|NBGPRA|1400|NATIONAL BANK OF GREECE SA SPO|20.47
20110203|634865109|NKSH|981|NATL BANKSHARES INC VA|29.00
20110203|635017106|FIZZ|1669|NATIONAL BEVERAGE CORP|13.59
20110203|635309107|NCMI|6909|NATIONAL CINEMEDIA, INC. COM S|18.27
20110203|63540X201|NCCPRB|14|NATIONAL CITY CAP TRUST III TR|25.06
20110203|63607P208|NFP|4213|NATIONAL FINANCIAL PARTNERS CO|12.83
20110203|636180101|NFG|246|NATIONAL FUEL GAS CO N.J.|70.65
20110203|63633D104|NHI|1924|NATL HEALTH INVESTORS INC|45.84
20110203|636375107|NHLD|2000|NATIONAL HOLDINGS CORPORATION |0.46
20110203|636518102|NATI|510|NATL INSTRUMENTS CORP|45.60
20110203|63654U100|NATL|710|NATIONAL INTERSTATE CORPORATIO|21.74
20110203|637138108|NPBC|7001|NATL PENN BANCSHARES INC|8.15
20110203|637215104|NPK|3176|NATIONAL PRESTO INDS INC|126.60
20110203|637417106|NNN|9253|NATIONAL RETAIL PROPERTIES, IN|24.78
20110203|637432808|NRC|1298|NATL RURAL UTILS COOP FIN CORP|25.17
20110203|637432873|NRU|629|NATL RURAL UTIL COOP FINCL COR|24.93
20110203|637479106|NSCT|26765|NATIONAL SCIENTIFIC CORP|.
20110203|637640103|NSM|1740|NATIONAL SEMICONDUCTOR CORP|15.30
20110203|638539882|NWPRC|171|NATWEST BK ADS SER-C 1 NON CUM|22.84
20110203|638620104|NHP|3376|NATIONWIDE HEALTH PROPERTIES|37.45
20110203|63884T105|NTUR|1406|NATURAL BLUE RESOURCES, INC. C|0.26
20110203|63886Q109|NGS|1054|NATURAL GAS SERVICES GROUP|18.00
20110203|638901306|NAVPRD|32|NAVISTAR INTL CV JR PFD-D|19.15
20110203|638904102|NAVG|107|NAVIGATORS GROUP INC|49.61
20110203|63900P103|NRP|24431|NATURAL RESOURCE PARTNERS L.P.|36.18
20110203|63902Q109|NAWL|2573|NATUREWELL INC|.
20110203|639027101|NATR|115|NATURE'S SUNSHINE PRODUCTS INC|8.44
20110203|639050103|BABY|1165|NATUS MEDICAL INCORPORATED|15.29
20110203|639067107|NVSL|86|NAUGATUCK VALLEY FINANCIAL COR|8.70
20110203|639097104|NUSMF|12420|Nautilus Minerals Inc Ordinary|3.40
20110203|639208107|NAVR|2|NAVARRE CORP|1.99
20110203|63935M208|NAVI|1|NAVISITE INC NEW|5.46
20110203|63935N107|NCI|6930|NAVIGANT CONSULTING INC|9.61
20110203|63948P206|NPWZ|5346|NEAH PWR SYS INC NEW COM STK (|0.01
20110203|63975K104|NDBKY|1179|NEDBANK GROUP LTD SPONSORED AD|37.02
20110203|640079109|NP|1313|NEENAH PAPER INC|19.34
20110203|64044N103|NNEMF|900|NEMI NORTHERN ENERGY & MINING |1.06
20110203|64049M209|NGNM|804|NEOGENOMICS INC NEW|1.50
20110203|64049U102|NHYT|55815|Neohydro Technologies Corp. Co|.
20110203|640491106|NEOG|71|NEOGEN CORP|37.21
20110203|640505301|NEOM|9435|NEOMEDIA TECH INC COM STK (DE)|0.08
20110203|64051M105|NEON|27|NEONODE INC. COM|0.09
20110203|64051R104|NPACY|518|Neopost SA Unsponsored ADR (Fr|6.29
20110203|640518106|NEOP|163393|NEOPROBE CORP|2.85
20110203|640650305|NBS|482|NEOSTEM, INC.|1.40
20110203|64107N206|UEPS|2070|NET 1 UEPS TECHNOLOGIES INC. N|11.59
20110203|64109T201|NETC|1460|NET SERVICOS DE COMUNICACAO S |11.11
20110203|64110D104|NTAP|2335|NETAPP INC COM STK (DE)|57.11
20110203|64110L106|NFLX|59112|NETFLIX COM INC|211.26
20110203|64110W102|NTES|844|NETEASE.COM INC ADS|40.94
20110203|64111Q104|NTGR|2392|NETGEAR INC|34.42
20110203|64115A204|NTWK|1604|NETSOL TECHNOLOGIES INC|2.15
20110203|64115T104|NTCT|2397|NETSCOUT SYSTEMS INC|23.83
20110203|64118B100|NETL|8570|NETLOGIC MICROSYSTEMS INC|36.20
20110203|64118P109|NLST|973|NETLIST, INC. COM STK|2.16
20110203|64118Q107|N|3169|NETSUITE INC COM|27.55
20110203|64118V106|NTSP|3452|NETSPEND HLDGS INC COM STK|14.33
20110203|641208103|NWK|9539|NETWORK EQUIPMENT TECH INC|4.17
20110203|64121A107|NEI|436|NETWORK ENGINES INC|1.94
20110203|64121N109|NSSI|2375|NETWORK-1 SECURITY SLTS INC|1.59
20110203|64123C101|NBW|4510|NEUBERGER BERMAN CALIF INTERME|13.78
20110203|64125C109|NBIX|3783|NEUROCRINE BIOSCIENCES INC|7.62
20110203|641252101|NGSX|1689|NEUROGESX, INC. (DELAWARE)|5.18
20110203|64127M105|NGLPF|45108|NEVADA GEOTHERMAL POWER INC|0.62
20110203|64127R302|CUR|1005|Neuralstem, Inc. Common Stock |1.97
20110203|64156L101|NSU|14399|NEVSUN RESOURCES LTD|6.15
20110203|641876800|HYB|4176|NEW AMERICA HIGH INCOME FUND, |10.00
20110203|64190A103|NRO|15777|NEUBERGER BERMAN REAL ESTATE S|4.03
20110203|643848104|NENE|8340|NEW ENERGY TECHNOLOGIES, INC. |1.76
20110203|644461105|NGBF|21085|NEW GENERATION BIOFUELS HOLDIN|0.05
20110203|644465106|GF|33|NEW GERMANY FUND INC|16.76
20110203|644535106|NGD|28800|NEW GOLD INC|8.38
20110203|645673104|IRL|46|THE NEW IRELAND FUND, INC.|7.37
20110203|646025106|NJR|1588|NEW JERSEY RESOURCES CORP|41.28
20110203|646390104|NLEF|374|NEW LEAF BRANDS, INC. NEW - CO|0.13
20110203|647285105|NMXC|4939|New Mexico Software, Inc. Comm|0.05
20110203|647581107|EDU|200|NEW ORIENTAL EDUCATION & TECH |99.60
20110203|647823103|NUXFF|9180|NEW PACIFIC METALS CORP|2.09
20110203|649295102|NWY|3440|NEW YORK & COMPANY INC|5.89
20110203|64944P307|NYBPRU|3|NEW YORK COMMUNITY CAP TR V PF|51.75
20110203|649445103|NYB|3061|NEW YORK COMM BANCORP INC|18.82
20110203|650203102|NAL|7146|NEWALLIANCE BANCSHARES INC|15.62
20110203|65105M108|NCT|6021|NEWCASTLE INVESTMENT CORP.|6.95
20110203|65105M306|NCTPRC|700|NEWCASTLE INVESTMENT CORPORATI|20.98
20110203|651191108|NCMGY|838|NEWCREST MINING LTD SPON ADR|37.44
20110203|651229106|NWL|8977|NEWELL RUBBERMAID INC|19.37
20110203|651290108|NFX|22|NEWFIELD EXPLORATION COMPANY|74.73
20110203|651587107|NEU|1007|NEWMARKET COPR (HOLDING COMPAN|130.82
20110203|651627309|NWMT|271023|NEWMARKET TECHNOLOGY INC.|0.01
20110203|651639106|NEM|83600|NEWMONT MINING CORP (HOLDING C|55.65
20110203|651718504|NR|2312|NEWPARK RESOURCES INC|6.23
20110203|651824104|NEWP|2055|NEWPORT CORP|18.84
20110203|651833105|NPDT|4722|Newport Digital Technologies, |.
20110203|65251F105|NEWS|2147|NEWSTAR FINANCIAL, INC. COM|9.92
20110203|652919200|NXCO|1|NEXICON INC NEW COM|.
20110203|65333R200|NXTYQ|100|NEXITY FINANCIAL CORP|0.03
20110203|65334H102|NXY|2690|NEXEN INC|24.72
20110203|65334H508|NXYPRB|1073|NEXEN INC 7.35% PFD SUB NT 11/|25.15
20110203|65337A104|NXGPY|1|Next Group Plc Unsponsored ADR|16.42
20110203|65337E106|NXOI|925|Next 1 Interactive, Inc. Commo|0.18
20110203|65337Y409|WAVE|118|NEXTWAVE WIRELESS INC COM STK |0.80
20110203|65338C109|NFSE|4732|NFINANSE INC. COMMON STOCK (NE|0.03
20110203|65338G100|NXPC|3920|Nexplore Corporation Common St|0.15
20110203|65338J104|NXWI|24583|NEXAIRA WIRELESS, INC. COMMON |0.10
20110203|65339F101|NEE|1649|NEXTERA ENERGY INC COM|54.86
20110203|65339K308|FGC|51|NEXTERA ENERGY CAP HLDGS INC J|25.39
20110203|65339K407|FGE|127|NEXTERA ENERGY CAP HLDGS INC J|26.48
20110203|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|84.50
20110203|653656108|NICE|285|NICE-SYSTEMS LTD SPONS ADR|33.07
20110203|653905109|NKRSF|2600|NIKO RESOURCES LTD|98.12
20110203|654086107|GAS|2082|NICOR INCORPORATED|51.03
20110203|65410X104|NIHK|1803|NIGHTHAWK SYS INC|0.01
20110203|654106103|NKE|64|NIKE INC CL-B|83.91
20110203|654145101|NLTX|4623|Nile Therapeutics, Inc. Common|0.54
20110203|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.17
20110203|65440K106|NDN|2330|$.99 ONLY STORES|14.80
20110203|654485101|NOXGF|11295|NIOGOLD MNG CORP|0.33
20110203|654633304|NPNYY|19|Nippon Yusen Kabushiki Kaisha |8.77
20110203|654678101|NKA|2830|NISKA GAS STORAGE PARTNERS LLC|20.02
20110203|65473P105|NI|4326|NISOURCE INC (HOLDING CO)|18.35
20110203|654744408|NSANY|300|NISSAN MOTOR CO LTD SPONS ADR |21.15
20110203|654802206|NDEKY|1082|NITTO DENKO CORP ADR|53.91
20110203|65488C107|NBHGY|489|Nobel Biocare Holding AG Unspo|10.29
20110203|654889104|NLCI|100|NOBEL LEARNING COMMUNITIES INC|8.85
20110203|654902204|NOK|100|NOKIA CORP ADS (REP 1 SHARE)|11.35
20110203|65504R104|NOBGY|2000|Noble Group Ltd Unsponsored AD|35.75
20110203|655044105|NBL|403|NOBLE ENERGY INC|88.99
20110203|655212207|NNUP|28042|NOCOPI TECHNOLOGIES INC-NEW|0.08
20110203|65535H208|NMR|240|NOMURA HLDGS ADS ( 1 SH COM)|6.32
20110203|65542W107|NOR|4449|NORANDA ALUMINUM HOLDING CORP |15.43
20110203|655555100|NRDS|2151|NORD RESOURCES CORPORATION|0.25
20110203|65563C105|NDZ|96|NORDION INC COM STK (CDA)|11.43
20110203|655663102|NDSN|1712|NORDSON CORP|95.70
20110203|655664100|JWN|4324|NORDSTROM|40.09
20110203|65626P101|NOSOF|1820|NORONT RES LTD (F)|0.79
20110203|65651Q107|NSEEY|4393|NORSE ENERGY CORP ASA SPONSORE|2.51
20110203|656531605|NHYDY|2400|NORSK HYDRO A. S. ADR|7.76
20110203|656553104|NSYS|50|NORTECH SYS INC|4.14
20110203|656567401|NTL|69|NORTEL INVRSORA ADS (1/20 SR-B|32.11
20110203|656568508|NRTLQ|9251|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20110203|656844107|NOA|1518|NORTH AMERICAN ENERGY PARTNERS|11.48
20110203|656912102|PAL|510|NORTH AMERICAN PALLADIUM LTD|7.00
20110203|656916103|NGEMF|1000|NORTH AMERN GEM INC|0.11
20110203|658615109|IDCX|1319|NORTH CHINA HORTICULTURE, INC.|1.20
20110203|65878T108|NCGDF|231|NORTH CTRY GOLD COM (CANADA)|1.61
20110203|662585108|NSBC|175|NORTH ST BANCORP|3.65
20110203|663904209|NBN|90|NORTHEAST BANCORP|15.49
20110203|664112109|NECB|100|NORTHEAST COMMUNITY BANCORP, I|6.26
20110203|664397106|NU|792|NORTHEAST UTILITIES|33.72
20110203|665531109|NOG|4395|Northern Oil and Gas, Inc. Com|27.59
20110203|665831103|NTGSF|1000|NORTHERN TIGER RES INC COM CL |0.46
20110203|665859104|NTRS|464|NORTHERN TRUST CORP|51.88
20110203|666416102|NXG|10078|NORTHGATE MINERALS CORP|2.64
20110203|666807102|NOC|9575|NORTHROP GRUMMAN CP (HLDG CO) |69.88
20110203|66704R100|NRF|5934|NORTHSTAR REALTY FINANCE CORP |4.98
20110203|66704R209|NRFPRA|120|NORTHSTAR REALTY FINANCE CORP |22.70
20110203|667340103|NWBI|8662|NORTHWEST BANCSHARES, INC COM |11.85
20110203|66737P501|NWBO|2762|NORTHWEST BIOTHERAPEUTICS INC |0.72
20110203|667655104|NWN|2311|NORTHWEST NATURAL GAS CO|44.51
20110203|667746101|NWPX|669|NORTHWEST PIPE CO|22.08
20110203|668074305|NWE|1730|NORTHWESTERN CORP|28.43
20110203|668587207|NCPI|19500|NORTIA CAPITAL PARTNERS, INC (|0.02
20110203|66986W207|NOVA|800|NOVAMED INC DEL COM STK (DE)|13.07
20110203|66986X106|NVDL|3884|NOVADEL PHARMA INC|0.17
20110203|66987E206|NG|169319|NOVAGOLD RESOURCES INC(NEW)|13.62
20110203|66987V109|NVS|17831|NOVARTIS AG ADS(1 REG SH)|56.60
20110203|669947889|NOVS|2472|NOVASTAR FINANCIAL, INC NEW|0.45
20110203|670002104|NVAX|4197|NOVAVAX INC|2.17
20110203|670008101|NVLS|823|NOVELLUS SYS INC|38.00
20110203|67009Q102|NVNC|20000|NOVO ENERGIES CORPORATION COMM|0.05
20110203|67010F103|NVGN|16865|NOVOGEN LTD SPONS ADR|0.98
20110203|670100205|NVO|851|NOVO NORDISK ADS (1 ORD SH)|112.50
20110203|670108109|NVZMY|161|NOVOZYMES A/S SPONSORED ADR (D|140.60
20110203|67011R106|NDEV|1719|NOVUS ACQUISITION & DEVELOPMEN|0.01
20110203|67018T105|NUS|3173|NU SKIN ENTERPRISES INC CL-A|30.01
20110203|67019E107|NST|1431|NSTAR|44.51
20110203|67020Q107|NTLS|2035|NTELOS HOLDINGS CORP|20.51
20110203|67020Y100|NUAN|1271|NUANCE COMMUNICATIONS INC|20.68
20110203|670346105|NUE|625|NUCOR CORP|47.82
20110203|670538206|NUBL|787059|NUMOBILE, INC. COMMON STOCK|.
20110203|67057T107|NLAB|98|NUONCOLOGY LABS INC|.
20110203|67058H102|NS|4820|NUSTAR ENERGY L.P. COM RESTG L|68.80
20110203|67059L102|NSH|690|NUSTAR GP HOLDINGS, LLC UT RES|36.25
20110203|6706D8104|NPX|2382|NUVEEN INSD PREM INCM MUNI FD2|11.57
20110203|6706EH103|JGV|480|NUVEEN GLOBAL VALUE OPPORTUNIT|19.77
20110203|6706EN100|JRO|1289|NUVEEN FLOATING RATE INCOME OP|12.60
20110203|6706EV102|JFP|307|NUVEEN TAX-ADVANTAGED FLOATING|2.19
20110203|6706K4105|NPT|275|NUVEEN PREM INSD MUNI FD-4 INC|11.72
20110203|6706L0102|NCU|2174|NUVEEN (CAL) PREM INCM MUNI FD|12.12
20110203|67060D107|NTC|164|NUVEEN (CT) PREM INCM MUNI FD |13.01
20110203|67060N204|NTRZ|1539|NUTRACEA NEW|0.28
20110203|67060P100|NNC|864|NUVEEN (NC) PREM INCM MUNI FD |13.85
20110203|67060Q108|NOM|2140|NUVEEN (MO) PREM INCM MUNI FD |15.10
20110203|67060U109|NPHC|13059|NUTRA PHARMA CORP|0.16
20110203|67061E302|NMTPRC|157|NUVEEN MASS PREM INCOME MUN FD|9.94
20110203|67061E401|NMTMP|10000|NUVEEN MASS PREM INCM MUN FD|10.02
20110203|67061F101|NPY|700|NUVEEN (PA)PREM INCM MUNI FD-2|12.33
20110203|67061Q107|NMY|601|NUVEEN (MD) PREM INCM MUNI FD |13.50
20110203|67061T101|NIM|1200|NUVEEN SELCT MATURTIES MUNI FD|9.88
20110203|67061U108|NCL|57|NUVEEN INSD(CAL)PREM INCM MUN2|12.08
20110203|67061W104|NAZ|94|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.49
20110203|67061X102|NPC|1077|NUVEEN INSD(CAL)PREM INCM MUNI|12.88
20110203|67062A101|NQC|1417|NUVEEN CALIF INVT QUAL MUNI FD|12.44
20110203|67062C107|NCA|5|NUVEEN CALIF MUN VALUE FUND|8.41
20110203|67062E103|NQM|1045|NUVEEN INVESTMENT QLTY MUNI FD|13.36
20110203|67062F100|NXP|32|NUVEEN SELCT TX FR INCM PT SBI|13.42
20110203|67062H106|NMA|2673|NUVEEN MUNI ADVANTAGE FUND|12.85
20110203|67062J102|NMI|499|NUVEEN MUNICIPAL INCOME FUND|10.02
20110203|67062N103|NQI|1170|NUVEEN INSURED QUALITY MUNI FD|12.35
20110203|67062P108|NPP|2301|NUVEEN PERFORMANCE+MUN FUND|13.34
20110203|67062R104|NNP|1785|NUVEEN NY PERF PLUS MUNI FD|14.25
20110203|67062T100|NPI|1291|NUVEEN PREMIUN INC MUN FUND|12.85
20110203|67062W103|NMO|510|NUVEEN MUNI MARKET OPPORT FUND|12.52
20110203|67062X101|NQN|1011|NUVEEN NY INVT QUAL MUNI FD|13.14
20110203|67063C106|NXQ|1064|NUVEEN SELECT TX FR INCM PTF 2|12.55
20110203|67063R103|NXC|272|NUVEEN CALIFORNIA SELECT TX-FR|12.70
20110203|67063W102|NPM|10|NUVEEN PREMIUM INCM MUNI FD II|13.38
20110203|67063X100|NXR|1294|NUVEEN SELECT TAX-FR INCM PTF3|13.03
20110203|67064R102|NPV|131|NUVEEN (VA) PREM INCM MUNI FD |14.29
20110203|67064R409|NPVPRC|132|NUVEEN VIRGINIA PREMIUM INCM M|9.93
20110203|670656107|NRK|1300|NUVEEN INSURED NEW YORK TAX FR|13.25
20110203|67066Y105|NAC|502|NUVEEN CALI DVD ADV MNI FD SBI|11.98
20110203|67067Y104|NSL|3947|NUVEEN SR INCOME FD SBI|7.38
20110203|670683101|NMD|701|NUVEEN MUNICIPAL HIGH INCM OPP|10.78
20110203|67069D108|NTRI|85|NUTRI/SYSTEM INC.|18.84
20110203|67069L100|NFZ|248|NUVEEN ARIZONA DIV ADV MUNI FD|12.25
20110203|67069L308|NFZPRC|800|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.57
20110203|67069M108|NGB|47|NUVEEN VIRGINIA DIV ADV MUNI|13.63
20110203|67069N106|NRB|96|NUVEEN NORTH CAROLINA DIV ADV |14.70
20110203|67069N304|NRBPRC|415|NUVEEN NORTH CAROLINA DIVID PF|9.91
20110203|67069P101|NMB|2|NUVEEN MASSACHUSETTS DIV ADV|13.10
20110203|67069R107|NFM|1171|NUVEEN MARYLAND DIV ADV MUNI|12.75
20110203|67069X104|NVX|1945|NUVEEN CAL DIV ADV MUNI FD-2|13.00
20110203|67069Y102|NXJ|122|NUVEEN N.J. DIV ADV MUNI FD-2 |12.62
20110203|670695105|NUW|74|NUVEEN MUNICIPAL VALUE FUND 2 |15.12
20110203|67070A101|NXK|19|NUVEEN N.Y. DIV ADV MUNI FD|12.85
20110203|67070E301|NXMPRC|34|NUVEEN PENNSYLVANIA DIVIDEND A|9.63
20110203|67070F100|NXZ|33|NUVEEN DIV ADV MUNI FD-2|13.08
20110203|67070R104|NBJ|1100|NUVEEN OHIO DIV ADV MUNI FD|12.98
20110203|67070W103|NZW|2199|NUVEEN MICH DIV ADV MUNI FD|12.14
20110203|67070X101|NZF|2942|NUVEEN DIV ADV MUNI FD 3|13.09
20110203|67070X507|NZFPRC|253|NUVEEN DIVIDEND ADVANTAGE MUNI|9.96
20110203|67070Y109|NZH|1010|NUVEEN CALIF DIV ADV MUNI FD|11.84
20110203|670702109|NJV|753|NUVEEN NEW JERSEY MUN VALUE FD|13.95
20110203|670704105|NUVA|1351|NUVASIVE INC|28.71
20110203|67071B108|JRS|1729|NUVEEN REAL ESTATE INCOME FD|10.19
20110203|67071D104|NNO|1537|NUVEEN NO CO DIV MUNI 2|14.07
20110203|67071L106|NVG|3874|NUVEEN INSURED DIV ADTVG MUNI |13.40
20110203|67071P107|NKR|580|NUVEEN ARIZONA DIV ADVTG MUNI |12.72
20110203|67071S101|JTP|614|NUVEEN QUALITY PFD INCOME FD|7.49
20110203|67071T109|NUJ|101|NUVEEN NEW JERSEY DIV ADVTG MU|12.74
20110203|67071V104|NVJ|87|NUVEEN OHIO DIV ADVTG MUNI FD |13.76
20110203|67071W102|NVY|509|NUVEEN PENNSYLVANIA DIV ADVTG |13.01
20110203|67071Y108|NGO|5|NUVEEN CONNECTICUT DIV ADVANTA|12.66
20110203|67071Y306|NGOPRC|1400|NUVEEN CONN DIVID ADVT MUN FD |9.97
20110203|67072A109|NWI|2582|NUVEEN MARYLAND DIV ADVANTAGE |12.88
20110203|67072A406|NWMZP|60000|NUVEEN MARYLAND DIVIDEND ADVAN|10.00
20110203|67072B107|NKG|1514|NUVEEN GEORGIA DIVD ADVANTAGE |12.82
20110203|67072B305|NKGPRC|55|NUVEEN GA DIVID ADVANTAGE MUN |9.95
20110203|67072C105|JPS|449|NUVEEN QUALITY PREFERRED INCOM|8.00
20110203|67072E101|NXE|1970|NUVEEN ARIZONA DIV ADVANTAGE M|12.13
20110203|67072F108|NGX|260|NUVEEN INSURED MASS TAX FREE A|13.27
20110203|67072F306|NGXPRC|254|NUVEEN INSD MASS TAX-FREE ADVT|9.91
20110203|67072T108|JFR|53563|NUVEEN FLOATING RATE INCOME FU|12.52
20110203|67072V103|NXTM|2444|NXSTAGE MEDICAL INC|22.60
20110203|67072W101|JHP|842|NUVEEN QUALITY PREFERRED INCOM|7.87
20110203|67073D102|JQC|300|NUVEEN MULTI-STRATEGY INCOME &|8.89
20110203|67073G105|JTD|1313|NUVEEN TAX-ADVANTAGED DIVIDEND|13.15
20110203|67073X108|NXTH|29529|NXT NUTRITIONALS HOLDINGS, INC|0.25
20110203|67073Y106|NVE|6820|NV ENERGY, INC|14.55
20110203|670735109|JLS|936|NUVEEN MTG OPPORT TERM FD COM |25.06
20110203|67074C103|NBB|4060|NUVEEN BUILD AMERICA BOND FUND|17.97
20110203|67074K105|NPN|225|NUVEEN PA MUN VALUE FD COM SHS|14.00
20110203|67074M101|NEV|166|NUVEEN ENHANCED MUN VALUE FD C|12.24
20110203|67074Q102|NBD|4645|NUVEEN BUILD AMER BD OPP FND C|18.45
20110203|67076P102|NYMX|2734|NYMOX PHARMACEUTICAL CORP(F)|7.10
20110203|670823103|CHUX|200|O'CHARLEYS INC|6.82
20110203|670837103|OGE|942|OGE ENERGY CORP (HOLDING CO.) |46.24
20110203|670849108|OGXPY|701|OGX PETROLEO E GAS PARTICIPACO|10.24
20110203|670872100|OMG|2107|OM GROUP INC.|36.54
20110203|670875509|OMVKY|4281|OMV AG SPONS ADR-NEW|46.66
20110203|67089X100|OPELF|56000|OPEL SOLAR INTERNATIONAL, INC.|0.36
20110203|67090N109|JGT|20|NUVEEN MULTI CURRENCY SHORT TE|13.80
20110203|67090X107|JCE|8577|NUVEEN CORE EQUITY ALPHA FD CO|13.89
20110203|670928100|NUV|567|NUVEEN MUNICIPAL VALUE FUND|9.03
20110203|670971100|NQJ|1204|NUVEEN NJ INVT QUALITY MUNI FD|12.63
20110203|670972108|NQP|4|NUVEEN PA INVT QUAL MUNI FD|13.15
20110203|670973106|NQS|740|NUVEEN SELECT QUALITY MUNI FD |13.25
20110203|670977107|NQU|4341|NUVEEN QUALITY INCOME MUNI FD |13.27
20110203|670979103|NUM|288|NUVEEN MICH QUALTY INCM MUN FD|12.86
20110203|670980101|NUO|3206|NUVEEN OHIO QULTY INCM MUN FD |14.40
20110203|670983105|NTX|249|NUVEEN TEXAS QLTY INCM MUN FD |15.29
20110203|670983402|NTXPRC|3158|NUVEEN TEXAS QUALITY INC MUN F|9.84
20110203|670984103|NIO|6419|NUVEEN INSURED MUNI OPPTY FUND|13.42
20110203|670985100|NUC|1905|NUVEEN CALIF QUAL INCM MUNI FD|13.11
20110203|670987106|NIF|265|NUVEEN PREMIER INSD MUNI INCOM|13.00
20110203|67101N106|NNJ|550|NUVEEN (NJ)PREM INCM MUNI FUND|13.20
20110203|67101Q109|NMP|247|NUVEEN (MI) PREM INCM MUNI FD |12.77
20110203|67103H107|ORLY|2492|O REILLY AUTOMOTIVE INC COM|55.65
20110203|671044105|OSIS|2058|OSI SYSTEMS INC COM STK (DE)|38.38
20110203|671074102|OYOG|159|OYO GEOSPACE CORPORATION|97.63
20110203|671768109|BKOR|3|OAK RIDGE FINL SVCS INC COM ST|4.44
20110203|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110203|674215108|OAS|1635|OASIS PETROLEUM INC COM|31.86
20110203|67423R108|OMPI|684|OBAGI MEDICAL PRODUCTS, INC. C|10.56
20110203|674472105|OBJE|200|OBSCENE JEANS CORP. COMMON STO|2.50
20110203|67457P309|OCNW|742|Occam Networks, Inc. New Commo|8.45
20110203|674631106|OBCI|1966|OCEAN BIO-CHEM INC|2.14
20110203|674870308|OPTT|597|OCEAN POWER TECHNOLOGIES, INC |5.48
20110203|67501R103|OSHC|403|OCEAN SHORE HOLDING CO|12.09
20110203|675234108|OCFC|147|OCEANFIRST FINC'L CORP|13.89
20110203|675607105|OFED|11600|OCONEE FED FINL CORP|11.80
20110203|675746309|OCN|9645|OCWEN FINANCIAL CORPORATION (N|10.23
20110203|67575P108|OCLS|545|OCULUS INNOVATIVE SCIENCES, IN|1.99
20110203|676121106|OPIX|202|ODYSSEY PICTURES CORP|0.08
20110203|67622P101|OMX|13735|OFFICEMAX INCORPORATED|15.90
20110203|676220106|ODP|21970|OFFICE DEPOT INC|5.32
20110203|677862104|LUKOY|2700|LUKOIL OIL COMPANY;SPON ADR RE|66.40
20110203|677864100|ODC|189|OIL-DRI CORPORATION OF AMERICA|19.99
20110203|678002106|OIH|1477252|OIL SERVICES TR 12/31/41|155.73
20110203|678026105|OIS|129|OIL STATES INTL INC|67.14
20110203|678046103|BQI|185|OILSANDS QUEST INC COM STK|0.60
20110203|678129107|OPYGY|725|POLYUS GOLD OAO;ADR EACH REPR |29.79
20110203|67935P103|OLMIY|7|Olam International Ltd Unspons|49.05
20110203|679580100|ODFL|2306|OLD DOMINION FREIGHT LINES INC|30.78
20110203|680033107|ONB|2117|OLD NATL BANCORP (IND)|11.00
20110203|680223104|ORI|2102|OLD REPUBLIC INTL CORP|12.26
20110203|680277100|OSBC|1942|OLD SECOND BANCORP INC|1.49
20110203|680665205|OLN|6935|OLIN CORP NEW|19.10
20110203|68162K106|ZEUS|200|OLYMPIC STEEL INC|27.69
20110203|68162Q202|OLYMF|9213|OLYMPUS PACIFIC MINERALS INC|0.48
20110203|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|28.95
20110203|681904108|OCR|51834|OMNICARE INC|26.60
20110203|681919106|OMC|2988|OMNICOM GROUP INC|46.25
20110203|681936100|OHI|8725|OMEGA HEALTHCARE INVESTORS INC|22.33
20110203|682095104|OFLX|9|OMEGA FLEX INC COM|12.19
20110203|682128103|OVTI|2615|OMNIVISION TECHNOLOGIES INC|26.51
20110203|68213N109|OMCL|4651|OMNICELL INC|14.10
20110203|682143102|OMER|350|OMEROS CORPORATION COM STK|6.40
20110203|682159108|ASGN|569|ON-ASSIGNMENT INC|8.52
20110203|68216R107|OABC|219|OMNIAMERICAN BANCORP INC COM S|14.72
20110203|682189105|ONNN|90|ON SEMICONDUCTOR CORP|11.50
20110203|682310107|ONCY|2203|ONCOLYTICS BIOTECH INC|6.32
20110203|682324108|ONTY|993|ONCOTHYREON INC COM SHS|3.04
20110203|682479100|ONFC|132|ONEIDA FINL CORP COM STK NEW (|8.20
20110203|68273G101|ORCC|4193|ONLINE RESOURCES CORP|6.76
20110203|68284P108|ONSE|1000|ONSITE ENERGY CORP CL-A|0.03
20110203|683083109|OTROQ|350|1608557 Ontario, Inc. Common S|.
20110203|683399109|ONXX|7961|ONYX PHARMACEUTICALS INC|35.95
20110203|683715106|OTEX|888|OPEN TEXT CORP|50.71
20110203|683718308|OPWV|272|OPENWAVE SYSTEMS INC NEW|2.07
20110203|68372A104|OPEN|2308|OPENTABLE,INC COMMON STOCK|81.31
20110203|68372T103|OPXA|15115|Opexa Therapeutics, Inc. Commo|2.31
20110203|68372T111|OPXAW|700|OPEXA THEREAPEUTICS, INC SER E|0.75
20110203|68375N103|OPK|10969|OPKO HEALTH, INC|3.88
20110203|68375Q403|OPLK|931|OPLINK COMMUNICATIONS INC|25.01
20110203|683757108|OPNT|313|OPNET TECHNOLOGIES INC|29.39
20110203|683797104|OPY|583|OPPENHEIMER HOLDINGS INC CL A |26.95
20110203|683827208|OCCF|1580|OPTICAL CABLE CORP COM NEW|6.33
20110203|684008105|OPMG|708726|OPTIONS MEDIA GROUP HOLDINGS, |.
20110203|68401H104|OPTR|10829|OPTIMER PHARMACEUTICALS, INC. |11.24
20110203|68401P205|OPHC|1394|OPTIMUMBANK HOLDINGS INC|3.02
20110203|684010101|OXPS|13950|OPTIONSXPRESS HOLDINGS INC|15.32
20110203|68403Y105|OPTZ|983417|OPTIMIZED TRANSN MGMT INC COM |.
20110203|684182108|OCBN|2000|Orange Community Bancorp (CA) |7.00
20110203|68554N403|ORSCY|2464|ORASCOM CONSTR INDS S A E SPON|39.75
20110203|68554V108|OSUR|4651|ORASURE TECHNOLOGIES INC|6.31
20110203|68555P100|ORBC|1011|ORBCOMM, INC COM STK|3.01
20110203|685564106|ORB|3907|ORBITAL SCIENCES CORP|17.23
20110203|68557K109|OWW|2359|ORBITZ WORLDWIDE, INC|4.84
20110203|685775108|ORXE|240|ORE PHARMACEUTICALS HLDGS INC |0.33
20110203|685929101|ORFR|738|ORBIT/FR INC|3.24
20110203|686164104|OREX|9245|OREXIGEN THERAPEUTICS, INC. CO|2.67
20110203|68618W100|OFG|1823|ORIENTAL FINL GRP (HOLD CO.)|12.07
20110203|68618Y106|OGNG|1000|Organa Gardens International I|.
20110203|68619F205|ONP|62656|ORIENT PAPER, INC. COMMON STOC|5.25
20110203|686194101|OFLMY|1601|ORIFLAME COSMETICS SA UNSPNSRD|24.36
20110203|68620F103|OROVY|14|Orient Overseas International |51.11
20110203|686275108|OESX|2638|ORION ENERGY SYSTEMS INC COM S|3.84
20110203|68628V308|ORN|4657|ORION MARINE GROUP INC COM STK|11.90
20110203|68633D103|ORIT|179|ORITANI FINANCIAL CORP NEW COM|12.31
20110203|686688102|ORA|14|ORMAT TECHNOLOGIES INC|30.80
20110203|687380105|ORRF|328|ORRSTOWN FINL SVCS INC|26.31
20110203|68750U102|VITA|561|ORTHOVITA, INC.|2.16
20110203|68764U106|OSBK|155|OSAGE BANCSHARES INC (MD)|6.80
20110203|68771L107|OEDV|167|Osage Exploration and Developm|0.03
20110203|68812R303|OSCIQ|1000932|OSCIENT PHARMACEUTICALS CORP N|0.02
20110203|688239201|OSK|635|OSHKOSH CORPORATION COM|37.40
20110203|68827R108|OSIR|6368|OSIRIS THERAPEUTICS INC COM ST|6.71
20110203|688763101|OSKA|221|OSYKA CORP COM STK (NV)|0.03
20110203|688821107|OTGI|31261|OTEEGEE INNOVATIONS INC|0.05
20110203|689648103|OTTR|1424|OTTER TAIL CORPORATION|23.10
20110203|689890101|OPCO|59|OURPET'S COMPANY|0.91
20110203|690027206|OUTD|1591|OUTDOOR CHANNEL HLDGS INC NEW |8.08
20110203|690368105|OSG|2350|OVERSEAS SHIPHOLDING GROUP|32.98
20110203|690370101|OSTK|4632|OVERSTOCK COM INC DEL|15.01
20110203|690732102|OMI|124|OWENS & MINOR INC (HLDG CO)|29.91
20110203|690742101|OC|113|OWENS CORNING INC COM STK NEW |33.96
20110203|690742127|OCWSB|10|OWENS CORNING INC WTS EXP 2013|2.90
20110203|690768403|OI|800|OWENS-ILLINOIS INC|29.53
20110203|691543102|OXLC|1000|OXFORD LANE CAP CORP COM|20.20
20110203|69207P209|OXBT|984|OXYGEN BIOTHERAPEUTICS INC NEW|1.92
20110203|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110203|69313P101|PABK|9902|PAB BANKSHARES INC|0.50
20110203|693139107|PNG|4195|PAA NATURAL GAS STORAGE, L.P. |24.60
20110203|69318J100|PCCC|1277|PC CONNECTION INC|8.90
20110203|69323K100|MALL|100|PC MALL INC|7.21
20110203|69323T101|PCM|5645|PCM FUND, INC|10.75
20110203|69325N102|PCSV|4550|PCS EDVENTURES COM INC|0.11
20110203|69325Q105|PCTI|4930|PC-TEL INC|7.47
20110203|693282105|PDFS|511|PDF SOLUTIONS INC|6.03
20110203|69329V100|PDII|100|PDI INC|9.05
20110203|69329Y104|PDLI|3600|PDL BIOPHARMA INC|4.90
20110203|693304404|PEPRC|4|PECO ENERGY$4.40 CUM PFD SER-1|83.00
20110203|69331C108|PCG|5814|PG&E CORPORATION (HOLDING CO.)|46.19
20110203|693320202|PHH|2416|PHH CORPORATION (NEW)|24.41
20110203|69333Y108|PFCB|6729|P.F. CHANGS CHINA BISTRO INC|46.47
20110203|69336T205|PHIIK|497|PHI INC NON-VTG|20.16
20110203|693366205|PICO|1194|PICO HOLDINGS INC NEW|31.15
20110203|69340Y208|PLPRB|1536|PROTECT LIFE CORP CAP TR V TR |22.76
20110203|693417107|PLXT|50000|PLX TECHNOLOGY INC|3.35
20110203|693434102|PCC|53806|PMC COMMERCIAL TRUST SBI|8.45
20110203|69344M101|PMI|69944|PMI GROUP INC (THE)|2.98
20110203|69345P103|PMFG|1671|PMFG INC COM STK (DE)|17.24
20110203|693475105|PNC|3442|PNC FINL SVCS GRP,INC(THE)|62.33
20110203|69349H107|PNM|8932|PNM RESOURCES (HOLDING CO)|13.22
20110203|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110203|69350H202|PNU|339|PNC FINL SVCS GRP PN CAP TR D |25.21
20110203|69351F106|PNDMF|6701|PNI Digital Media, Inc. Ordina|1.61
20110203|69351T106|PPL|11388|PPL CORPORATION|25.76
20110203|69351T601|PPLPRU|49954|PPL CORPORATION CORP UNITS|53.78
20110203|69351U863|PLEUK|1334|PPL ELECTRIC UTILS CORP DEP SH|24.75
20110203|69352J883|PLS|8419|PPL ENERGY SUPPLY LLC SR NT 7%|25.32
20110203|69352P889|PLV|248|PPL CAP FDG INC SENIOR NOTES (|25.89
20110203|693569105|PRGJ|5008|PRG Group, Inc. Common Stock|.
20110203|69360J107|PSB|1258|PS BUSINESS PARKS INC|58.04
20110203|69360J867|PSBPRI|58|PS BUS PKS INC DEP REPSTG 1/10|24.40
20110203|69360J875|PSBPRH|4|PS BUS PARKS INC DEPOS SHS REP|24.75
20110203|69360J883|PSBPRR|400|PS BUSINESS PKS INC CALIF DEP |24.50
20110203|69360N108|PSBQ|1204|PSB HLDGS INC|23.75
20110203|69362W106|PSCP|11740|PSI Corporation Common Stock|0.03
20110203|69364D106|PSMH|6916|PSM HOLDINGS, INC.|0.80
20110203|69364V106|PEXNY|32|PTT EXPLORATION & PROD PCL SPO|10.82
20110203|693654105|PVFC|2100|PVF CAPITAL CORP|1.90
20110203|69366A100|PSSI|3507|PSS WORLD MEDICAL INC|23.96
20110203|69367J100|PSGTY|87|Pt Semen Gresik Persero Unspon|45.45
20110203|69367T108|PUTKY|1441|PT United Tractors Unsponsored|49.88
20110203|69367U105|PPERY|16977|PT BANK MANDIRI PERSERO TBK UN|6.76
20110203|69373H106|PACR|3680|PACER INTL INC TENN|6.40
20110203|693742108|PHF|1728|PACHOLDER HIGH YIELD FD,INC.|8.56
20110203|69391V103|PEIW|5000|PEI WORLDWIDE HOLDINGS, INC. C|0.20
20110203|69404D108|PACB|3796|PACIFIC BIOSCIENCES OF CALIFOR|15.86
20110203|69404P200|PCBC|1000|PACIFIC CAPITAL BANCORP COM|28.10
20110203|69423U107|PEIX|177088|PACIFIC ETHANOL, INC.|0.82
20110203|694232505|PETPRC|62|PACIFIC ENTERPRISE $4.50PFD|81.01
20110203|694275108|PFLC|500|PACIFIC FINL CORP|5.25
20110203|694308404|PCGPRC|184|PACIFIC G&E 5% 1ST PFD|22.73
20110203|694308701|PCGPRG|6|PACIFIC G&E 4.80% 1ST PFD|21.00
20110203|694308800|PCGPRH|50|PACIFIC G&E 4.50% 1ST PFD|20.00
20110203|69433M103|PCFG|17514|PACIFIC GOLD CORP|0.02
20110203|694552100|PMBC|526|PACIFIC MERCANTILE BANCORP|3.84
20110203|694714106|PCE|2009|PACIFIC OFFICE PROPERTIES TR I|2.94
20110203|69480U206|PEGFF|2090|PACIFIC RUBIALES ENERGY CORP N|33.99
20110203|69503P101|PVBK|15|PACIFIC VALLEY BANK (SALINAS,C|6.00
20110203|695113100|PHLI|1029|PACIFICHEALTH LABS INC|0.26
20110203|695114405|PPWLL|200|PACIFICORP 4.72% PFD|82.28
20110203|695156109|PKG|3560|PACKAGING CORP OF AMERICA|28.74
20110203|695263103|PACW|30925|PACWEST BANCORP COMMON STK|19.94
20110203|695459107|PAET|12371|PAETEC HLDG CORP|4.07
20110203|695535104|PGPT|550|PAGEPROMPT USA|.
20110203|69561N204|PAYD|4749|PAID INC NEW|0.29
20110203|69562E104|PRXZ|4151|PAINECARE HOLDINGS INC|.
20110203|69562K100|PTIE|4067|PAIN THERAPEUTICS INC|6.24
20110203|696077403|PTN|78|PALATIN TECHNOLOGIES INC NEW C|1.22
20110203|696429307|PLL|4713|PALL CORP|53.63
20110203|696639103|PHHMQ|6941|PALM HARBOR HOMES INC|0.04
20110203|697529303|PMTI|410|PALOMAR MEDICAL TECH INC|15.51
20110203|697660207|PAM|2870|PAMPA ENERGIA S.A. (AR)|17.26
20110203|697844108|MXOM|87248|PAN AMERICAN GOLDFIELDS LTD CO|0.24
20110203|69832A205|PC|2774|PANASONIC CORP ADR (REP 1 SHR |13.52
20110203|69840W108|PNRA|270|PANERA BREAD COMPANY CL-A|97.88
20110203|698657103|PTRY|1317|PANTRY INC (THE)|16.70
20110203|698813102|PZZA|169|PAPA JOHNS INTL INC|29.25
20110203|69888P106|PRX|518|PAR PHARMACEUTICAL COMPANIES I|36.26
20110203|69901U207|PDGO|4577|PARADIGM OIL AND GAS, INC. NEW|0.37
20110203|699173209|PMTC|10549|PARAMETRIC TECHNOLOGY CORPORAT|23.15
20110203|69924P102|PZG|172|PARAMOUNT GOLD AND SILVER CORP|3.26
20110203|699462107|PRXL|4725|PAREXEL INTERNATIONAL CORP|20.61
20110203|700215304|PCYG|386|Park City Group, Inc. New Comm|5.47
20110203|700416209|PKE|1445|PARK ELECTROCHEMICAL CORP|31.40
20110203|700658107|PRK|1456|PARK NATIONAL CORP|65.90
20110203|700666100|PKOH|122|PARK OHIO HOLDING CORP|21.46
20110203|701081101|PKD|8959|PARKER DRILLING CO|4.56
20110203|701094104|PH|1928|PARKER-HANNIFIN CORP|89.93
20110203|701354102|PRKR|2979|PARKERVISION INC|0.53
20110203|701645103|PARL|503|PARLUX FRAGRANCES INC|3.27
20110203|70211M109|PTNR|13256|PARTNERS COMMUNICATIONS CO LTD|18.94
20110203|70212G101|PDRT|164|PARTICLE DRILLING TECHNOLOGIES|0.01
20110203|702477308|PCGP|800|PASCALL GROUP INC|.
20110203|702848102|PPOR|11100|PASSPORT ARTS INC COM STK (NV)|2.05
20110203|70285H101|PBIXD|1|PASSPORT BRANDS, INC. COMMON S|3.10
20110203|70286C101|PPRTF|122500|PASSPORT POTASH INC COM (CDA) |0.46
20110203|703248203|PTI|331|PATNI COMPUTER SYSTEMS LTD ADS|20.00
20110203|703343103|PATK|500|PATRICK INDUSTRIES INC|2.28
20110203|70336F104|PNBK|412|PATRIOT NATIONAL BANCORP INC|2.49
20110203|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110203|70336T104|PCX|7300|PATRIOT COAL CORPORATION COM S|28.13
20110203|70337B102|PATR|78|PATRIOT TRANSPORTATION HLDG|31.77
20110203|703849109|PVRE|21598|PAVILION ENERGY RESOURCES, INC|0.02
20110203|70422P206|EAPS|731|PAX MSCI EAFE ESG INDEX ETF|25.45
20110203|70438S103|PYDS|540|PAYMENT DATA SYSTEMS INC|0.03
20110203|70454G207|PCCWY|13001|PCCW LIMITED ADS (10 ORD) (NEW|4.69
20110203|70454K109|PDGRY|16|PDG Realty SA, Sao Paulo Spons|11.02
20110203|704699107|PGC|143|PEAPACK GLADSTONE FINL CORP|13.55
20110203|705015105|PSO|2677|PEARSON PLC ADR(RP 1ORD25PEN) |17.02
20110203|70509V100|PEB|3283|PEBBLEBROOK HOTEL TR (MD)|21.29
20110203|70532X107|PEDX|500|PEDIATRX INC. COMMON STOCK|1.27
20110203|705560100|PEET|976|PEET'S COFFEE & TEA INC|38.81
20110203|705573103|PEGA|1991|PEGASYSTEMS INC|36.00
20110203|705907103|PMNHF|181816|PELE MOUNTAIN RESOURCES INC|0.45
20110203|70706P104|PGH|417|PENGROWTH ENERGY CORP COM SHS |12.78
20110203|707081105|PBKH|4000|Peninsula Bank Holding Co. (CA|6.75
20110203|70788P105|PVG|979|PENN VIRGINIA GP HOLDINGS L.P.|27.03
20110203|707884102|PVR|55547|PENN VIRGINIA RESOURCE PTNRS|28.53
20110203|707887105|PWE|5496|PENN WEST PETE LTD NEW COM SHS|27.07
20110203|708160106|JCP|1679|PENNEY J.C. CO INC (HOLDING CO|30.96
20110203|708254206|PNNW|747|PENNICHUCK CORP (NEW)|28.02
20110203|708430103|PWOD|86|PENNS WOODS BANCORP INC|38.50
20110203|709102107|PEI|4161|PENN REAL ESTATE INVST TST SBI|13.95
20110203|70931T103|PMT|4136|PENNYMAC MTG INVT TR COM|18.44
20110203|70959W103|PAG|3359|PENSKE AUTOMOTIVE GROUP, INC. |16.65
20110203|709600100|PNSN|534|PENSON WORLDWIDE INC COM STK|5.12
20110203|709631105|PNR|171|PENTAIR INC|37.66
20110203|709789101|PEBO|117|PEOPLES BANCORP INC|13.67
20110203|712704105|PBCT|1200|PEOPLE'S UNITED FINANCIAL INC |13.19
20110203|71272D103|PLPE|86928|PEOPLESTRING CORPORATION COM|0.79
20110203|713278109|PBY|3528|PEP BOYS MANNY MOE& JACK|14.08
20110203|713291102|POM|5491|PEPCO HOLDINGS, INC.|18.71
20110203|713661304|PPHM|11940|PEREGRINE PHARMACEUTICALS INC |2.40
20110203|71372U104|PWRD|926|PERFECT WORLD CO LTD SPONSORED|23.78
20110203|71375U101|PRFT|792|PERFICIENT INC|12.09
20110203|713831105|PSEM|3314|PERICOM SEMICONDUCTOR CP|10.39
20110203|714205101|PERT|11713|PERMANENT TECHNOLOGIES INC COM|0.14
20110203|714264207|PDRDY|865|PERNOD RICARD SA SPON ADR|19.80
20110203|714270105|PMGYF|999|PERPETUAL ENERGY INC (CDA)|4.10
20110203|714290103|PRGO|2767|PERRIGO CO|72.76
20110203|715710109|PVSW|1800|PERVASIVE SOFTWARE INC|5.46
20110203|715800108|PAWS|3910|PET AWYS INC COM STK (IL)|1.15
20110203|716013107|PTQMF|69707|PETAQUILLA MINERALS LTD (CANAD|1.21
20110203|716382106|PETS|375|PETMED EXPRESS INC|15.06
20110203|71645A109|PBKEF|472|PETROBAKKEN ENERGY LTD. CLASS |22.28
20110203|71649T104|PHUN|2620|PetroHunter Energy Corporation|0.03
20110203|716495106|HK|1747|PETROHAWK ENERGY CORP|20.29
20110203|71654V101|PBRA|894|PETROLEO BRAS ADS (EA REPTG 2 |33.86
20110203|71654V408|PBR|3711|PETRO BRAS SA PETROBAS ADS (EA|37.91
20110203|716549100|PEO|1152|PETROLEUM & RESOURCES CORP|29.61
20110203|716578109|PETD|801|PETROLEUM DEVELOPMENT CORP|45.77
20110203|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110203|716748108|PQ|2051|PETROQUEST ENERGY INC (DE)|7.79
20110203|71676G108|PSUD|1658|PETROSUN INC COMMON STOCK|0.02
20110203|716768106|PETM|710|PETSMART INC|40.01
20110203|716933106|PCYC|1405|PHARMACYCLICS INC|5.14
20110203|717098206|PFSW|750|PFSWEB, INC COM STK|3.41
20110203|71712A206|PPH|99|PHARMACTL HLDR TST DP REC12/40|65.26
20110203|717124101|PPDI|1040|PHARMACEUTICAL PRODUCT DEV INC|27.88
20110203|71714F104|PMC|2982|PHARMERCIA CORPORATION COM|12.03
20110203|71714G102|PIP|11757|PHARMATHENE, INC|3.30
20110203|71715N106|VRUS|3494|PHARMASSET, INC. COM|49.00
20110203|71742R104|PHIG|5000|PHI GOLD CORP COM|0.15
20110203|718172109|PM|1294|PHILIP MORRIS INTL;COM STK NPV|57.68
20110203|718252604|PHI|413|PHILIP LONG DST TEL ADR(RP 1SH|55.78
20110203|718592108|PVH|852|PHILLIPS-VAN HEUSEN CORP|57.79
20110203|71902E109|PNX|13457|PHOENIX COMPANIES INC.|2.61
20110203|719358301|PHMD|37|PHOTOMEDEX INC COM STK (DE)|5.50
20110203|719405102|PLAB|319278|PHOTRONICS INC|6.66
20110203|720186105|PNY|5612|PIEDMONT NATURAL GAS CO INC(NC|28.24
20110203|720190206|PDM|5480|PIEDMONT OFFICE REALTY TRUST, |19.80
20110203|721283109|PIKE|2363|PIKE ELECTRIC CORP|8.37
20110203|72147K108|PPC|2160|PILGRIMS PRIDE CORP NEW COM ST|7.27
20110203|72200M108|PCK|9376|PIMCO CALIF MUNI INCOME FD II |8.72
20110203|72200N106|PCQ|643|PIMCO CAL MUNI INC|11.92
20110203|72200R107|PMF|8431|PIMCO MUNICIPAL INC FD|13.04
20110203|72200T103|PNF|300|PIMCO NY MUNI INC FD|9.91
20110203|72200U100|PCN|2318|PIMCO CORPORATE INCOME FD|16.74
20110203|72200W106|PML|27871|PIMCO MUNICIPAL INCOME FD II|10.08
20110203|72200X104|RCS|3656|PIMCO STRATEGIC GLOBAL GOVT FD|10.41
20110203|72200Y102|PNI|564|PIMCO NY MUNI INCOME FD II|10.38
20110203|72201A103|PMX|5264|PIMCO MUNICIPAL INCOME FUND II|10.61
20110203|72201B101|PTY|12936|PIMCO CORPORATE OPPORTUNITY FD|19.54
20110203|72201C109|PZC|2502|PIMCO CALIFORNIA MUNICIPAL INC|8.93
20110203|72201H108|PFL|4485|PIMCO INCOME STRATEGY FD COMMO|12.25
20110203|72201J104|PFN|132|PIMCO INCOME STRATEGY FUND II |10.45
20110203|72201R205|STPZ|35881|PIMCO ETF TR 1-5 YR US TIPS IN|52.95
20110203|72201R403|TIPZ|8|PIMCO ETF TR BROAD US TIPS IND|52.93
20110203|72201R809|TRSY|151|PIMCO BROAD U.S. TREASURY INDE|96.28
20110203|72201R817|CORP|1193|PIMCO INVESTMENT GRADE CORP BD|98.15
20110203|72201R825|BABZ|584|PIMCO BUILD AMERICA BOND STRAT|46.45
20110203|72201R833|MINT|1505|PIMCO ETF TR ENHANCED SHT MATU|100.77
20110203|72201R874|SMMU|966|PIMCO ETF TR SHT TERM MUN BD S|49.98
20110203|722011103|PGP|2165|PIMCO GLOBAL STOCKSPLUS & INCO|22.81
20110203|722014107|PHK|4299|PIMCO HIGH INCOME FUND SBI|13.35
20110203|72202B100|PKO|5|PIMCO INCOME OPPORTUNITY FUND |26.42
20110203|723330106|PNPFF|2888|PINETREE CAPITAL LTD|3.78
20110203|72341E304|PNGAY|9840|PING AN INSURANCE (GROUP) CO O|20.02
20110203|723443107|PNCL|1288|PINNACLE AIRL CORP|7.52
20110203|723456109|PNK|5723|PINNACLE ENTERTAINMENT, INC|14.97
20110203|72346Q104|PNFP|2458|PINNACLE FINANCIAL PTNRS INC|13.96
20110203|723484101|PNW|78|PINNACLE WEST CAP CORP|41.02
20110203|723653101|HNW|85|PIONEER DIVERSIFIED HIGH INCOM|20.66
20110203|723655106|PDC|8297|PIONEER DRILLING COMPANY|9.01
20110203|72369H106|PHT|818|PIONEER HIGH INCOM TRUST|16.01
20110203|723762100|MAV|935|PIONEER MUNICIPAL HIGH INCOME |12.45
20110203|723787107|PXD|2264|PIONEER NAT RES CO|95.52
20110203|723839106|PRRR|12|PIONEER RAIL CORP|3.33
20110203|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110203|724078100|PJC|771|PIPER JAFFRAY COMPANIES|42.90
20110203|724479100|PBI|1266|PITNEY-BOWES INC|24.25
20110203|724819107|PW|33|PITTSBURG & WEST VA RR|12.30
20110203|72581Y101|PIVX|2644006|PIVX SOLUTIONS INC|0.05
20110203|725848105|PZZI|1750|PIZZA INN INC|1.95
20110203|726503105|PAA|1884|PLAINS ALLAMERICAN PIPELINE|64.34
20110203|726900103|PLNR|5969|PLANAR SYSTEMS INC|2.65
20110203|727493108|PLT|3178|PLANTRONICS INC|35.14
20110203|72765Q205|PLG|590|PLATINUM GROUP METALS LTD-NEW |2.29
20110203|72811P102|PNTV|2425|PLAYERS NETWORK INC|0.21
20110203|72811U200|PYBX|2070|PLAYBOX (US) INC COM STK (NV) |.
20110203|728117300|PLA|4582|PLAYBOY ENTRPRS INC(HLDG CO) B|6.14
20110203|729132100|PLXS|1599|PLEXUS CORP|28.62
20110203|72919P103|PLUG|70|PLUG POWER INC|0.80
20110203|729251108|PCL|42|PLUM CREEK TIMBER CO (REIT)|41.16
20110203|729273102|PLBC|97|PLUMAS BANCORP|2.97
20110203|72940R102|PSTI|40|PLURISTEM THERAPEUTICS, INC. C|2.89
20110203|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110203|730843208|PTSED|5107|POINTS INTERNATIONAL LTD. COMM|8.75
20110203|731036109|BCDI|112833|POLAR WIRELESS CORP COM STK (N|0.95
20110203|731068102|PII|1897|POLARIS INDUSTRIES INC.|77.11
20110203|73172K104|PLCM|1387|POLYCOM INC|44.76
20110203|73174C100|PYMX|109200|PolyMedix, Inc. Common Stock|1.02
20110203|73179P106|POL|5640|POLYONE CORPORATION|13.66
20110203|73179V103|PPO|2279|POLYPORE INTERNATIONAL, INC|49.53
20110203|731916102|PLM|12691|POLYMET MINING CORP (F)|2.08
20110203|732449301|PARD|961183|PONIARD PHARMACEUTICALS INC CO|0.42
20110203|73278L105|POOL|1909|POOL CORPORATION COM STK|24.35
20110203|732857107|POPE|685|POPE RES DEL LTD PARTSH DEP RC|39.50
20110203|73317W203|BPOPN|1|POPULAR CAP TR I CUM MTHY ICM |21.02
20110203|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.86
20110203|73640Q105|PRAA|859|PORTFOLIO RECOVERY ASSOCS INC |73.88
20110203|736508847|POR|1585|PORTLAND GENERAL ELECTRIC CO N|22.76
20110203|737273102|PT|12780|PORTUGAL TELECOM SGPS, S.A.|11.91
20110203|737397109|POSC|1314350|POSITRON CORP|0.04
20110203|73740J100|PSID|2387|POSITIVEID CORP COM STK (DE)|0.55
20110203|737464107|PPS|5313|POST PROPERTIES INC|36.84
20110203|737464206|PPSPRA|50|POST PROPS 8.50% SER A PFD|54.00
20110203|737525105|PSTR|968|POSTROCK ENERGY CORP COM STK (|4.21
20110203|737630103|PCH|2392|POTLATCH CORPORATION (NEW)|37.46
20110203|737643106|PTBS|200|POTOMAC BANCSHARES INC|5.40
20110203|739128106|POWL|279|POWELL INDUSTRIES INC|37.70
20110203|739239101|PWCDF|70|POWER CORP CANADA|27.84
20110203|73930P106|PWOIF|1|POWER OIL & GAS INC COM STK (C|0.14
20110203|73930R102|PWER|86219|POWER-ONE INC COM STK NEW (DE)|11.79
20110203|73932B105|PWSV|1570|Power-Save Energy Company Comm|0.07
20110203|73933J107|PWLK|18217|POWERLOCK INTL CORP COM|.
20110203|73935A104|QQQQ|4241|POWERSHARES QQQ TR UNIT SER 1 |56.96
20110203|73935B102|PQY|3432|POWERSHARES ACTIVE ALPHAQ FUND|29.65
20110203|73935B201|PQZ|200|POWERSHARES ACTIVE ALPHAQ MULT|20.34
20110203|73935B300|PMA|313|POWERSHARES ACTIVE MEGA-CAP PO|26.10
20110203|73935B508|PSR|1|POWERSHARES ACTIVE US REAL EST|47.86
20110203|73935X146|PNQI|919|POWERSHARES NASDAQ INTERNET PO|37.04
20110203|73935X153|PDP|6734|PWRSHS EXCH TRADED FD TR DWA T|24.50
20110203|73935X161|PUW|17072|WILDERHILL PROGRESSIVE ENERGY |29.08
20110203|73935X195|PSP|219605|POWERSHARES GLOBAL LISTED PRIV|11.18
20110203|73935X229|PGF|200|FINL PFD PORTFOLIO PWRSHS EXCH|17.82
20110203|73935X278|PZD|716|DYNAMIC CLEANTECH PORT PWRSHS |27.53
20110203|73935X302|PEY|688|POWERSHARE HIGH YIELD EQTY DIV|8.71
20110203|73935X336|PJB|993|DYNAMIC BANKING SECT PORT PWRS|13.29
20110203|73935X344|PTF|255|DYNAMIC TECHNOLOGY SECTOR PORT|27.18
20110203|73935X369|PRN|689|DYNAMIC INDLS SECTOR PORT PWRS|30.46
20110203|73935X385|PXI|12386|DYNAMIC ENERGY SECT PORT PWRSH|40.10
20110203|73935X419|PEZ|167|DYNAMIC CONSUMER DISCRTY SECT |25.11
20110203|73935X427|PYZ|369|DYNAMIC BASIC MATLS SCT PORT P|36.93
20110203|73935X443|PJG|9|DYNAMIC MID CAP PORT PWRSH EXC|25.35
20110203|73935X567|PRFZ|151|POWERSHARES FTSE RAFI US 1500 |65.77
20110203|73935X575|PHO|328|POWERSHARES WATER RESOURCES|19.45
20110203|73935X583|PRF|41504|POWERSHARES EXCHANGE TRADED FD|58.01
20110203|73935X591|PUI|11606|POWERSHARES DYNAMIC UTILITIES |16.02
20110203|73935X641|PIC|544|POWERSHARES DYNAMIC INSURANCE |16.64
20110203|73935X666|PKB|9627|POWERSHARES DYNAMIC BUILDING &|13.65
20110203|73935X682|PIV|302359|PWSHS S&P 500 HIGH QTY PORTF S|13.56
20110203|73935X690|PPA|34|POWERSHARES AEROSPACE & DEFENS|20.15
20110203|73935X716|PID|108822|POWERSHARES INTERNATIONAL DIVI|15.88
20110203|73935X732|PFM|939|POWERSHARES DIVIDEND ACHIEVERS|14.30
20110203|73935X773|PSJ|653|POWERSHARES DYNAMIC SOFTWARE P|25.86
20110203|73935X781|PSI|24500|POWERSHARES DYNAMIC SEMICONDUC|17.55
20110203|73935X815|PXQ|994|POWERSHARES DYNAMIC NETWORKING|27.17
20110203|73935X823|PBS|944|POWERSHARES DYNAMIC MEDIA PORT|14.27
20110203|73935X849|PBJ|383|POWERSHARES DYNAMIC FOOD & BEV|17.76
20110203|73935X856|PBE|870|POWERSHARES DYNAMIC BIOTECHNOL|21.38
20110203|73935X872|PWT|334|POWERSHARES DYNAMIC SMALL CAP |16.66
20110203|73936B101|DBE|49157|POWERSHARES DB MULTI-SECTOR CO|28.67
20110203|73936B200|DBP|1176|POWERSHARES DB MULTI-SECTOR CO|48.26
20110203|73936B309|DBS|1317|POWERSHARES DB MULTI-SECTOR CO|49.73
20110203|73936B408|DBA|2297|POWERSHARES DB MULTI-SECTOR CO|34.90
20110203|73936B507|DBO|145977|POWERSHARES DB MULTI-SECTOR CO|29.27
20110203|73936B606|DGL|677|POWERSHARES DB MULTI-SECTOR CO|47.05
20110203|73936B705|DBB|111233|POWERSHARES DB MULTI-SECTOR CO|24.95
20110203|73936D107|UUP|57558|POWERSHARES DB U S DLR INDEX T|22.17
20110203|73936G308|PBP|63|PWRSHS GLB EXCH TRD FD S&P 500|21.18
20110203|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110203|73936N105|POWR|5059|POWERSECURE INTL INC COM STK (|7.48
20110203|73936Q108|PIZ|77025|POWERSHARES DWA DEV MKTS TECH |22.41
20110203|73936Q306|PTO|125|POWERSHARES IBBOTSON ALTERNATI|11.75
20110203|73936Q405|PAO|8511|POWERSHARES RIVERFRONT TACTICA|12.83
20110203|73936Q504|PCA|160|POWERSHARES RIVERFRONT TACTICA|12.93
20110203|73936Q603|PMNA|1649|POWERSHARES MENA FRONTIER COUN|13.30
20110203|73936Q702|PAGG|75251|POWERSHARES GLOBAL AGRICULTURE|33.76
20110203|73936Q793|KBWD|371|POWERSHARES KBW HIGH DIVIDEND |24.58
20110203|73936Q819|KBWY|1225|POWERSHARES KBW PREMIUM YIELD |25.87
20110203|73936Q835|PICB|1236|POWERSHARES INTERNATIONAL CORP|27.19
20110203|73936Q843|PCEF|487|POWERSHARES CEF INCOME COMPOSI|25.61
20110203|73936Q868|PSTL|249600|POWERSHARES GLOBAL STEEL PORTF|23.16
20110203|73936Q876|PSAU|340|POWERSHARES GLOBAL GOLD AND PR|45.17
20110203|73936Q884|PKOL|682|POWERSHARES GLOBAL COAL PORTFO|37.44
20110203|73936T433|PVI|1270|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110203|73936T441|PWZ|100|POWERSHRS INSURED CA MUNI BOND|21.74
20110203|73936T458|PZT|1918|POWERSHARES INSURED NY MUNI BO|21.85
20110203|73936T474|PZA|540961|POWERSHARES INS NATL MUNICIPAL|22.27
20110203|73936T524|PLW|9|POWERSHARES 1-30 LADDERRED TRE|27.32
20110203|73936T557|PHB|65577|POWERSHARES FUNDAMENTAL HIGH Y|18.47
20110203|73936T573|PCY|154|POWERSHARES EMERGING MKTS SOVE|26.41
20110203|73936T623|PIO|744|POWERSHARES GLOBAL EXCH TRD FD|20.07
20110203|73936T763|PXH|860|POWERSHARES FTSE RAFI EMERGING|25.54
20110203|73936T771|PDN|1785|POWERSHARES FTSE RAFI DEVEL MA|25.24
20110203|73936T789|PXF|10156|POWERSHARES FTSE RAFI DEV MKTS|41.70
20110203|73936T854|PAF|202|POWERSHARES FTSE RAFI ASIA PAC|57.01
20110203|739363109|PWAV|3603|POWERWAVE TECHNOLOGIES INC|3.71
20110203|739369106|PWURF|35000|POWERTECH URANIUM CORP COM SHS|0.53
20110203|73937B100|PKN|656|POWERSHARES GLOBAL NUCLEAR ENE|22.20
20110203|73937B605|XLPS|1964|POWERSHARES S&P SMALLCAP CONSU|28.69
20110203|73937B704|XLES|7861|POWERSHARES S&P SMALLCAP ENERG|36.15
20110203|73937B803|XLFS|6214|POWERSHARES S&P SMALLCAP FINAN|27.50
20110203|73937B837|XLUS|36|POWERSHARES S&P SMALLCAP UTILI|28.30
20110203|73937B860|XLKS|6971|POWERSHARES S&P SMALLCAP INFOR|30.81
20110203|73937B878|XLIS|949|POWERSHARES S&P SMALLCAP INDUS|29.65
20110203|73937B886|XLVS|249|POWERSHARES S&P SMALLCAP HEALT|28.45
20110203|73937M106|PWVI|2584|PowerVerde, Inc. Common Stock |0.78
20110203|73937Y100|PWON|737|POWIN CORP COM|0.45
20110203|73941U102|POZN|1972|POZEN INC|6.19
20110203|73941X528|FJA|78|PPLUS TRUST SER EQ-1 CALL TR C|24.75
20110203|73941X593|PYS|2218|PPLUS TRUST SERIES RRD-1 TR CT|22.65
20110203|73941X601|PJI|2228|PPLUS TR SER GSG 1 TR CTF CL A|24.01
20110203|73941X627|PYL|364|MERRILL LYNCH DEPOSITOR INC PP|21.96
20110203|73941X684|PYT|500|PPLUS TR GSC-2 TR CTF FLTG RAT|18.90
20110203|73941X759|PYK|1013|PPLUS TR SER GSC-1 TR CTF CL A|23.70
20110203|73941X775|PYJ|2354|PPLUS TR SER CMT-1 TR CTF CL A|24.70
20110203|73941X817|PYG|147|PPLUS TR SER SPR-1 TR CTF 7.00|23.29
20110203|73941X874|PYB|148|PPLUS TRUST SER GSG-2 TR CTF C|23.17
20110203|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110203|739727105|PRAN|1823|PRANA BIOTECHNOLOGY LTD|1.31
20110203|740065107|PPD|873|PRE-PAID LEGAL SERVICES INC|66.08
20110203|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110203|740189105|PCP|921|PRECISION CASTPARTS CORP|142.85
20110203|74030P103|PPTO|6436|PRECISION PETROLEUM CORPORATIO|0.07
20110203|740434642|PJT|235|PREFERREDPLUS TR SER GEC-1 TR |24.86
20110203|740434659|PJS|142|PREFERREDPLUS TRUST SER FAR 1 |24.46
20110203|740434667|PJR|371|MERRILL LYNCH DEPO INC PFDPLUS|25.04
20110203|740434832|PKMCL|329|MERRILL LYNCH DEP PFD CL-A 8% |25.91
20110203|740434840|PKK|1300|MERRILL DEP PFD PLUS 8.50%|24.56
20110203|740434873|PKH|700|MERRILL DEP PFDPLUS 7.75% TST |25.02
20110203|740444104|PLPC|19|PREFORMED LINE PRODS CO|65.26
20110203|74050M105|PFBI|2569|PREMIER FINL BANCORP INC|6.35
20110203|74051E102|PRXI|194|PREMIER EXHIBITIONS, INC.|1.60
20110203|740536107|PMOIY|930|PREMIER OIL PLC SPONS ADR|33.03
20110203|740585104|PGI|574|PREMIERE GLOBAL SERVICES, INC.|6.52
20110203|74060M103|PPBL|800|PREMIERE PUBLISHING GROUP, INC|0.03
20110203|74060N200|PPTL|10000|PREMIUM PETROLEUM CORP NEW|.
20110203|740884101|PLFE|1016|PRESIDENTIAL LIFE CORP|9.58
20110203|741113104|PRST|1107|PRESSTEK INC|2.19
20110203|74112D101|PBH|4908|PRESTIGE BRANDS HOLDINGS, INC.|11.13
20110203|74112E109|PBIO|1360|PRESSURE BIOSCIENCES INC|1.50
20110203|741372205|PPCYY|2007|PRETORIA PORTLAND CEMENT CO LT|8.59
20110203|74144T108|TROW|3919|T-ROWE PRICE GROUP INC|66.52
20110203|741503403|PCLN|883|PRICELINE.COM INC NEW|437.19
20110203|741511109|PSMT|100|PRICESMART INC|35.51
20110203|74153Q102|PDE|510|PRIDE INTERNATIONAL INC|33.74
20110203|74157K846|PRM|1539|PRIMEDIA, INC NEW|5.30
20110203|74158J202|PMGEP|100|PRIME GRP RLTY TST9%SR B PFD|7.00
20110203|74163E107|PSPW|13025|PRIME SUN POWER INC. COMMON ST|0.18
20110203|74164F103|PRIM|2589|PRIMORIS SVCS CORP COM STK (DE|8.40
20110203|74164M108|PRI|1467|PRIMERICA, INC COM|24.33
20110203|74165N105|PRMW|1886|PRIMO WATER CORPORATION COM ST|12.61
20110203|742282106|PNBC|2042|PRINCETON NATL BANCORP INC|4.05
20110203|742352107|REVU|2500|PRINCETON REVIEW INC (THE)|1.12
20110203|74251V102|PFG|13415|PRINCIPAL FINANCIAL GROUP|33.88
20110203|74266R302|PRVT|15454|PRIVATE MEDIA GRP INC COM STK |1.00
20110203|742667108|PROBF|400|PROBE MINES LTD|1.47
20110203|74267C106|PRA|875|PROASSURANCE CP (HLG CO)|59.12
20110203|74267T109|PRWP|7520|PRO-PHARMACEUTICALS INC COM ST|1.12
20110203|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|26.53
20110203|742962103|PVTB|5625|PRIVATE BANCORP INC.|15.42
20110203|743187106|PGNX|2173|PROGENICS PHARMACEUTICALS INC |5.75
20110203|743263105|PGN|1635|PROGRESS ENERGY INC|45.35
20110203|743312100|PRGS|10632|PROGRESS SOFTWARE CORP|30.06
20110203|743315103|PGR|10361|PROGRESSIVE CORP|19.86
20110203|743410102|PLD|6981|PROLOGIS|14.78
20110203|743410805|PLDPRG|99|PROLOGIS CUMULATIVE PREFERRED |23.55
20110203|74343G204|PRIS|29360|PROMOTORA DE INFORMACIONES SA |10.95
20110203|74344F106|PBTH|82776|PROLOR Biotech, Inc. Common St|5.68
20110203|74346Y103|PRO|247|PROS HOLDINGS, INC|10.63
20110203|74347R107|SSO|371676|PROSHARES ULTRA S&P 500|51.56
20110203|74347R172|UBT|1527|PROSHARES ULTRA 20+YR TREASURY|73.58
20110203|74347R180|UST|579|PROSHARES ULTRA 7-10 YR TREASU|79.52
20110203|74347R248|CSM|5199|PROSHARES TRUST - PROSHARES CR|59.54
20110203|74347R255|TLL|401|PROSHARES TRUST ULTRASHORT TEL|8.89
20110203|74347R263|LTL|92|PROSHARES ULTRA TELECOMMUNICAT|53.65
20110203|74347R297|TBT|20|PROSHARES ULTRASHORT LEHMAN 20|39.45
20110203|74347R305|DDM|37525|PROSHARES ULTRA DOW30|58.89
20110203|74347R313|PST|3874|PROSHARES ULTRASHORT LEHMAN 7-|42.86
20110203|74347R339|EFU|1018|PROSHARES ULTRASHORT MSCI EAFE|24.28
20110203|74347R370|EFZ|783|PROSHARES SHORT MSCI EAFE|47.81
20110203|74347R412|SJH|542|PROSHARES ULTRASHORT RUSSELL20|13.07
20110203|74347R420|SKK|49203|PROSHARES ULTRASHORT RUSSELL 2|9.29
20110203|74347R446|SDK|300|PROSHARES ULTRASHORT RUSSELL M|13.19
20110203|74347R453|SJF|72|PROSHARES ULTRASHORT RUSSELL10|31.79
20110203|74347R479|UVT|826|PROSHARES ULTRA RUSSELL 2000 V|32.61
20110203|74347R487|UKK|2225|PROSHARES ULTRA RUSSELL 2000 G|49.22
20110203|74347R495|UVU|3|PROSHARES ULTRA RUSSELL MIDCAP|38.47
20110203|74347R503|SH|201788|PROSHARES SHORT S&P500|42.20
20110203|74347R511|UKW|200|PROSHARES ULTRA RUSSELL MIDCAP|50.90
20110203|74347R529|UVG|114|PROSHARES ULTRA RUSSELL 1000 V|31.30
20110203|74347R560|SDP|149|PROSHARES ULTRASHORT UTILITIES|15.56
20110203|74347R578|REW|200|PROSHARES ULTRASHORT TECHNOLOG|13.70
20110203|74347R602|PSQ|17746|PROSHARES SHORT QQQ|33.06
20110203|74347R610|RXD|14|PROSHARES ULTRASHORT HEALTH CA|28.12
20110203|74347R628|SKF|5942|PROSHARES ULTRASHORT FINANCIAL|14.46
20110203|74347R693|ROM|1133|PROSHARES ULTRA TECHNOLOGY|71.00
20110203|74347R701|DOG|20159|PROSHARES SHORT DOW30|42.53
20110203|74347R719|DIG|54122|PROSHARES ULTRA OIL & GAS|54.59
20110203|74347R727|UXI|2148|PROSHARES ULTRA INDUSTRIALS|51.56
20110203|74347R750|UCC|480|PROSHARES ULTRA CONSUMER SERVI|50.12
20110203|74347R776|UYM|1511|PROSHARES ULTRA BASIC MATERIAL|52.73
20110203|74347R784|SBB|12712|PROSHARES SHORT SMALLCAP600|28.22
20110203|74347R792|SDD|1789|PROSHARES ULTRASHORT SMALLCAP6|13.02
20110203|74347R818|SAA|705|PROSHARES ULTRA SMALLCAP600|47.58
20110203|74347R826|RWM|715|PROSHARES SHORT RUSSELL2000|31.54
20110203|74347R834|TWM|738747|PROSHARES ULTRASHORT RUSSELL 2|12.04
20110203|74347R859|MZZ|83069|PROSHARES ULTRASHORT MIDCAP400|11.08
20110203|74347R867|DXD|71814|PROSHARES ULTRASHORT DOW30|19.07
20110203|74347R875|QID|638757|PROSHARES ULTRASHORT QQQ|10.56
20110203|74347R883|SDS|544955|PROSHARES ULTRASHORT S&P500|22.03
20110203|74347W106|UCD|254|PROSHARES ULTRA DJ-UBS COMMODI|37.65
20110203|74347W205|CMD|38|PROSHARES ULTRASHORT|9.16
20110203|74347W502|UCO|327283|PROSHARES ULTRA DJ-UBS CRUDE O|12.06
20110203|74347W684|VIXM|220|PROSHARES TR II VIX MID-TERM F|68.56
20110203|74347W692|VIXY|250|PROSHARES TR II VIX SHORT-TERM|65.78
20110203|74347W718|GLL|3955|PROSHARES ULTRASHORT GOLD|31.24
20110203|74347W809|SCO|9579|PROSHARES ULTRASHORT DJ-UBS CR|10.24
20110203|74347W841|AGQ|1152|PROSHARES ULTRA SILVER|131.70
20110203|74347W858|YCS|28373|PROSHARES TR 11 PROSHARES ULTR|15.78
20110203|74347W882|EUO|595|PROSHARES TR 11 PROSHARES ULTR|18.93
20110203|74347X104|UWC|16|PROSHARES TR ULTRA RUSSELL3000|82.58
20110203|74347X203|TWQ|1649|PROSHARES TR ULTRASHORT RUSSEL|15.05
20110203|74347X302|EET|556|PROSHARES TR ULTRA MSCI EMERGI|104.14
20110203|74347X401|BZQ|20170|PROSHARES TR ULTRASHORT MSCI B|16.53
20110203|74347X526|UPV|519|PROSHARES TR PROSHARES ULTRA M|38.62
20110203|74347X534|UXJ|200|PROSHARES TR PROSHARES ULTRA M|37.35
20110203|74347X542|UBR|9566|PROSHARES TR PROSHARES ULTRA M|32.69
20110203|74347X559|SBM|4722|PROSHARES SHORT BASIC MATERIAL|36.85
20110203|74347X583|SRS|26760|PROSHAES ULTRASHORT REAL ESTAT|16.57
20110203|74347X591|DUG|12457|PROSHARES ULTRASHORT OIL & GAS|31.00
20110203|74347X609|JPX|2181|PROSHARES TR ULTRASHORT MSCI P|10.75
20110203|74347X617|SMN|41338|PROSHARES ULTRASHORT BASIC MAT|18.16
20110203|74347X625|URE|906|PROSHARES ULTRA REAL ESTATE|54.64
20110203|74347X633|UYG|12703|PROSHARES ULTRA FINANCIALS|71.00
20110203|74347X641|REK|517|PROSHARES SHORT REAL ESTATE|38.24
20110203|74347X658|YXI|2223|PROSHARES TR SHORT FTSE CHINA |43.19
20110203|74347X666|SQQQ|7195|PROSHARES ULTRAPRO SHORT QQQ|26.89
20110203|74347X674|SDOW|2005|PROSHARES TRUST PROSHRS ULTRAP|37.13
20110203|74347X682|SMDD|318|PROSHARES TRUST PROSHRS ULTRAP|24.60
20110203|74347X690|SRTY|800|PROSHARES TRUST PROSHRS ULTRAP|21.45
20110203|74347X799|URTY|13166|PROSHARES TRUST PROSHRS ULTRAP|164.18
20110203|74347X815|UMDD|140|PROSHARES TRUST PROSHRS ULTRAP|172.00
20110203|74347X823|UDOW|464|PROSHARES TRUST PROSHRS ULTRAP|135.00
20110203|74347X831|TQQQ|3715|PROSHARES ULTRAPRO QQQ|167.83
20110203|74347X849|TBF|12801|PROSHARES TRUST SHORT 20+ TREA|45.46
20110203|74347X856|SPXU|2150|PROSHARES TR PROSHARES ULTRAPR|17.28
20110203|743606105|PRSP|500|PROSPERITY BANCSHARES INC|41.20
20110203|74365A101|PLX|790|Protalix BioTherapeutics, Inc.|9.95
20110203|74373F100|PVCT|56171|PROVECTUS PHARMACEUTICAL INC|0.90
20110203|74386T105|PFS|2858|PROVIDENT FINANCIAL SERVICES I|14.79
20110203|74387B103|FPLPY|693|PROVIDENT FINANCIAL PLC SPONSO|15.35
20110203|744028101|PBNY|1628|PROVIDENT NEW YORK BANCORP|9.43
20110203|744121104|PVHO|14734|PROVISION HOLDING, INC. COM ST|0.08
20110203|744320102|PRU|2152|PRUDENTIAL FINANCIAL INC.|62.33
20110203|744320409|PFK|700|PRUDENTIAL FIN'L, INC.|25.66
20110203|74435K204|PUK|1826|PRUDENTIAL PLC ADS (REP 2 ORD)|22.59
20110203|744375205|PMD|35|PSYCHEMEDICS CORPORATION (NEW)|8.19
20110203|74439B101|POGLY|24862|Pryme Oil & Gas Limited Sponso|2.01
20110203|74440J101|PSDV|7080|PSIVIDA CORP COM|4.73
20110203|744425208|PUBM|1336|PUBLIC MEDIA WORKS, INC. NEW|0.38
20110203|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|64.66
20110203|744573106|PEG|10594|PUB SVC ENTERPRISE GROUP INC|32.59
20110203|74460D109|PSA|400|PUBLIC STORAGE (MARYLAND)|109.13
20110203|74460D158|PSAPRP|1085|PUBLIC STORAGE DEPOSITARY SHS |25.02
20110203|74460D232|PSAPRM|399|PUB STORAGE INC SHS RPTNG 1/10|25.23
20110203|74460D257|PSAPRL|3820|PUB STORAGE DEP SH REPSTG 1/10|24.84
20110203|74460D299|PSAPRI|101|PUBLIC STORAGE|25.20
20110203|74460D323|PSAPRH|5|PUBLIC STORAGE|25.07
20110203|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|25.08
20110203|74460D398|PSAPRE|1269|PUB STORAGE DEP SHS REP 1/1000|24.90
20110203|74460D497|PSAPRA|160|PUB STORAGE 6.125% CUM PFD SER|24.34
20110203|74460D554|PSAPRX|557|PUBLIC STORAGE|24.48
20110203|74460D570|PSAPRW|40|PUB STRG|24.48
20110203|74463M106|PUBGY|1446|PUBLICIS SA ADS (1 ADS = 1C0M)|26.32
20110203|744674300|PUDA|3456|PUDA COAL INC (DE)|13.08
20110203|74586W106|PULS|6743|PULSE ELECTRONICS CORP COM STK|5.16
20110203|745867101|PHM|9871|PULTEGROUP,INC COMMON STOCK|7.92
20110203|746218106|PURE|9654|PURE BIOSCIENCE|2.16
20110203|746228303|PCYO|1800|PURE CYCLE CORP NEW|4.41
20110203|746853100|PPT|100|PUTNAM PREMIER INC TR SBI|6.44
20110203|746909100|PIM|3274|PUTNAM MASTER INTERMED.INCM TR|5.95
20110203|746922103|PMO|300|PUTNAM MUNI OPPORTUNITIES TR|10.69
20110203|747215101|PDO|3257|PYRAMID OIL CO|5.83
20110203|74727D306|QADA|13|QAD INC CLA A COM STK|8.75
20110203|747277101|QLGC|720|QLOGIC CORP|18.22
20110203|74731Q103|PZN|499|PZENA INVESTMENT MANAGEMENT, I|6.85
20110203|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110203|74732F106|QNTQY|200|QINETIQ GROUP PLC LONDON UN-SP|8.52
20110203|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20110203|74733T105|QLIK|1765|QLIK TECHNOLOGIES INC COM STK |24.05
20110203|74733U102|QLTS|214|Q LOTUS HLDGS INC COM STK (NV)|1.32
20110203|74733X106|QADMF|138|QUADRA FNX MNG LTD COM SHS (CD|14.77
20110203|74734R108|QRE|1576|QR ENERGY LP UNIT LTD PARTNERS|22.84
20110203|747525103|QCOM|7164|QUALCOMM INC|54.02
20110203|74756M102|QLTY|960|QUALITY DISTR INC FLA|9.96
20110203|747582104|QSII|1413|QUALITY SYS INC|80.29
20110203|747619104|NX|2407|QUANEX BUILDING PRODUCTS CORP |19.44
20110203|74762E102|PWR|259|QUANTA SERVICES INC|23.60
20110203|74765B303|QBII|48|QUANTUM BIT INDUCTION TECHNOLO|0.05
20110203|74765E109|QTWW|190742|QUANTUM FUEL SYS TECHNOLOGIES |0.45
20110203|74765N109|QTXB|320000|Quantrx Biomedical Corporation|.
20110203|74766A106|QTMM|7069|QUANTUM MATLS CORP COM STK (NV|0.14
20110203|747952109|QMM|41160|QUATERRA RESOURCES INC LTD|1.91
20110203|74833W206|QPSA|10945|QUEPASA CORP|13.80
20110203|74834L100|DGX|608|QUEST DIAGNOSTICS INC.|57.40
20110203|74834T103|QSFT|5441|QUEST SOFTWARE INC|26.88
20110203|748356102|STR|996|QUESTAR CORP|17.62
20110203|74837P108|QUIK|173|QUICKLOGIC CORPORATION|5.86
20110203|74837R104|KWK|7706|QUICKSILVER RESOURCES INC|15.32
20110203|74874Q100|QNST|69449|QUINNSTREET, INC COM STK (CANA|23.14
20110203|749227203|RASPRA|304|RAIT FINANCIAL TRUST 7.75% SER|19.95
20110203|749227302|RASPRB|32|RAIT FINANCIAL TRUST PREFERRED|21.05
20110203|74928K208|RBSPRE|800|RBS CAPITAL FUNDING TRUST V|13.96
20110203|749388104|RCRC|3437|RC2 CORPORATION|20.79
20110203|74955F106|RFMI|1450|R F MONOLITHICS INC|1.50
20110203|74955L103|RGCO|3|RGC RESOURCES INC|32.01
20110203|74957T104|RHIEQ|258077|RHI ENTERTAINMENT INC. COM STK|0.02
20110203|749607107|RLI|871|RLI CORP|55.37
20110203|749660106|RES|7468|RPC INC|17.89
20110203|749685103|RPM|2155|RPM INTERNATIONAL INC. (DELAWA|23.76
20110203|74972L102|RRR|8521|RSC HOLDINGS, INC|12.70
20110203|74973W107|RTI|3841|RTI INTL METALS INC(HLDG CO)|26.98
20110203|74973X105|RTGV|220000|RTG VENTURES INC|.
20110203|74974T103|RTHG|15000|R-TEC HOLDING INC|.
20110203|74975E303|RWEOY|413|R W E AG SPONS ADR|74.25
20110203|74975N105|RTIX|5146|BIOLOGICS, INC COM|2.62
20110203|74976Y100|RTNSF|300|RTN STEALTH SOFTWARE INC ORD S|0.05
20110203|74978T109|RXII|3296|RXI PHARMACEUTICALS CORP COM|1.82
20110203|749941100|RFMD|8458|RF MICRO DEVICES INC|6.96
20110203|750086100|RAX|9753|RACKSPACE HOSTING, INC. COM|35.68
20110203|750236101|RDN|8018|RADIAN GROUP INC|7.35
20110203|750341109|RPC|1274656|RADIENT PHARMACEUTICALS CORPOR|0.66
20110203|75040P108|ROIA|18|RADIO ONE INC CL A|1.40
20110203|75040P405|ROIAK|559|RADIO ONE INC CL D NON VTG|1.44
20110203|750438103|RSH|6987|RADIOSHACK CORP|15.07
20110203|750459109|RSYS|5425|RADISYS CORP|8.46
20110203|75061U101|RFLFY|5|Raffles Education Corporation |12.38
20110203|750753402|RA|3258|RAILAMERICA INC (DE)|12.38
20110203|75087C101|RNER|6680|RainEarth Inc. Common Stock|0.01
20110203|751028101|RAH|246|RALCORP HOLDINGS INC. (NEW)|61.34
20110203|75130P109|RAME|100|RAM ENERGY RESOURCES INC COM S|1.76
20110203|751452202|RPT|5207|RAMCO-GERSHENSON PROP TR MD|12.85
20110203|751918103|RAMO|1270|RAMOIL MANAGEMENT LTD|.
20110203|752182105|RLOG|500|Rand Logistics, Inc. Common St|5.39
20110203|752185108|RAND|94|RAND CAPITAL CORP|3.15
20110203|75381M102|REE|2951|RARE ELEMENT RES LTD|14.50
20110203|75382F106|RPTP|6565|RAPTOR PHARMACEUTICAL CORP COM|3.79
20110203|754055101|RZTI|500|RASER TECHNOLOGIES INC|0.36
20110203|754212108|RAVN|1771|RAVEN INDUSTRIES INC|50.25
20110203|754730109|RJF|100|RAYMOND JAMES FINANCIAL INC|36.62
20110203|754907103|RYN|1854|RAYONIER INC (REIT)|59.62
20110203|755235207|RZOR|33165|RAZOR RESOURCES INC. NEW COMMO|0.28
20110203|75524B104|ROLL|1695|RBC BEARINGS INC|38.01
20110203|75525F104|RLOC|2009|REACHLOCAL INC COM STK (DE)|22.73
20110203|75601N104|RSOL|280|REAL GOODS SOLAR, INC. CL A CO|2.78
20110203|75604L105|RLD|1388|REALD INC COM STK|23.34
20110203|75605L104|RNWK|1085|REALNETWORKS INC|3.86
20110203|75606N109|RP|3874|REALPAGE, INC COM|27.11
20110203|756109609|OPRD|34|REALTY INCOME CORP PFD SER D 7|25.30
20110203|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|24.69
20110203|75619P109|RCVA|3|RECEIVABLE ACQUISITION & MANAG|0.02
20110203|756420105|RBTI|26332|Red Branch Technologies, Inc. |0.01
20110203|756577102|RHT|1417|RED HAT INC|42.58
20110203|75670L104|RLHPRA|178|RED LION HOTELS CAPITAL TRUST |25.15
20110203|756764106|RLH|132|RED LION HOTELS CORPORATION CO|7.96
20110203|75689M101|RRGB|2674|RED ROBIN GOURMET BURGERS INC |20.94
20110203|75734R105|FRZ|2037|REDDY ICE HOLDINGS, INC.|3.55
20110203|757370101|RFLXY|500|REDFLEX HLDGS LTD SPONORED ADR|18.37
20110203|75746K106|RHWKF|45125|REDHAWK RES INC (F)|0.81
20110203|757736103|RPBC|11088|Redpoint Bio Corporation Commo|0.27
20110203|758075402|RWT|9366|REDWOOD TST INC|15.46
20110203|758205207|RUK|613|REED ELSEVIER PLC CORP SPONS A|36.06
20110203|758254106|RDRUY|920|REED RESOURCES LTD. SPONSORED |6.30
20110203|758338107|REED|5203|REEDS, INC. COM STK|2.60
20110203|758750103|RBC|1069|REGAL BELOIT CORPORATION|67.86
20110203|758849103|REG|3187|REGENCY CENTERS CORP|43.28
20110203|758849301|REGPRC|80|REGENCY CENTERS CORP 7.45% SER|25.10
20110203|758849509|REGPRD|200|REGENCY CENTERS CP 7.25% SERIE|24.92
20110203|758849608|REGPRE|28|REGENCY CENTERS CORP 6.70% SER|24.31
20110203|75885Y107|RGNC|790|REGENCY ENERGY PARTNERS LP COM|26.52
20110203|75886F107|REGN|2824|REGENERON PHARMACEUTICALS INC |34.57
20110203|75887Q102|RGIN|5567|REGENICIN INC COM STK (NV)|0.51
20110203|758932107|RGS|6278|REGIS CORP-MN-|16.92
20110203|7591EM107|RFPRZ|1796|REGIONS FING TR III TR PFD SEC|25.73
20110203|759148109|RHB|1927|REHABCARE GROUP INC|25.14
20110203|75952R100|RELV|253|RELIV INTL INC|2.03
20110203|75954T104|REMI|1022|REMEDENT, INC.|0.69
20110203|75968L105|RLRN|1112|RENAISSANCE LEARNING INC|10.67
20110203|75970E107|RNST|1133|RENASANT CORPORATAION|15.82
20110203|75971J105|RNSGF|750|RENAISSANCE GOLD INC|1.64
20110203|75971T103|SOL|29368|RENESOLA LTD SPONSORED ADS (VG|11.59
20110203|75971W205|RNWB|157|Renewable Corporation (The) Ne|0.30
20110203|75972B101|RNECY|110|RENESAS ELECTRONICS CORP UNSPO|5.66
20110203|76009N100|RCII|2368|RENT-A-CENTER INC|31.27
20110203|76026T205|REP|200|REPSOL YPF SA ADS(RP 1 CAP SH)|32.63
20110203|760276105|RJET|7850|REPUBLIC AWYS HLDGS INC|6.45
20110203|76028H209|RPRX|34749|REPROS THERAPEUTICS INC COM ST|2.49
20110203|760281204|RBCAA|2552|REPUBLIC BANCORP INC CL A|19.68
20110203|760416107|FRBK|236|REPUBLIC FIRST BANCORP INC|3.22
20110203|760759100|RSG|2071|REPUBLIC SERVICES INC|30.50
20110203|760911107|REFR|126|RESEARCH FRONTIERS INC|6.56
20110203|760975102|RIMM|332|RESEARCH IN MOTION LTD|61.11
20110203|761125103|RSERF|100183|Reservoir Cap Corp Common shar|2.36
20110203|761152107|RMD|810|RESMED INC|31.52
20110203|76116A108|REN|155742|RESOLUTE ENERGY CORPORATION CO|18.36
20110203|76116A116|RENWS|2236|RESOLUTE ENERGY CORPORATION WA|5.40
20110203|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|1.01
20110203|76120W302|RSO|394|RESOURCE CAPITAL CORP|7.33
20110203|76122Q105|RECN|5057|RESOURCES CONNECTION INC|20.34
20110203|76124T107|RSDNF|5000|RESSOURCES DIANOR INC (F)|0.06
20110203|76127U101|RTH|801|RETAIL HOLDRS TRUST (HOLDRS) 1|105.12
20110203|76128Y102|RVI|3310|RETAIL VENTURES INC. (HOLDING |15.15
20110203|76131K107|RTPRQ|3785|Retail Pro Inc Common Stock|0.02
20110203|76131P106|RGDFF|10000|Reunion Gold Corporation Ordin|0.60
20110203|761396100|RWL|92372|REVENUESHARES LARGE CAP FUND E|24.62
20110203|761396209|RWK|241|REVENUESHARES MID CAP FUND ETF|30.66
20110203|761396308|RWJ|2448|REVENUESHARES SMALL CAP FUND E|32.95
20110203|761396605|RTR|408|REVENUESHARES ADR FUND|40.91
20110203|761525609|REV|768|REVLON INC CL A COMMON|9.96
20110203|761525708|REVZP|54|REVLON,INC SER A PERPETUAL PFD|5.00
20110203|76154Q106|RMCP|368615|REVOLUTIONS MEDICAL CORP COM S|0.48
20110203|76155D104|REVO|120|REVOLUTIONARY CONCEPTS INC COM|0.05
20110203|761565100|REXX|3116|REX ENERGY CORP COM STK (DE)|12.04
20110203|761624105|REX|503|REX AMERICAN RESOURCES CORPORA|15.59
20110203|761713106|RAI|6806|REYNOLDS AMERICAN INC (HOLDING|32.42
20110203|763165107|RELL|1692|RICHARDSON ELECTRONICS LTD|13.09
20110203|765641303|RICK|560|RICK'S CABARET INT'L INC|8.87
20110203|765907100|RDLYF|39|RIDLEY INC.|9.56
20110203|766559603|RIGL|292|RIGEL PHARMACEUTICALS INC NEW |6.72
20110203|76657R106|RNOW|1013|RIGHTNOW TECHNOLOGIES, INC|27.24
20110203|76689T104|RIOAF|41395|RIO ALTO MNG LTD NEW COM SHS (|2.33
20110203|767204100|RIO|45381|RIO TINTO PLC ADS (4 ORD SHS) |73.20
20110203|767720204|RSKIA|404|RISK GEORGE INDS INC CL-A|5.75
20110203|767744105|RBA|10093|RITCHIE BROS.AUCTIONEERS INC|25.17
20110203|767754104|RAD|74300|RITE AID CORP|1.24
20110203|768573107|RVBD|16318|RIVERBED TECHNOLOGY, INC COM|35.65
20110203|768906109|RVREF|5000|RIVERSTONE RESOURCES INC (F)|0.69
20110203|76932W102|SLS|500|RIVERSOURCE LASALLE INTERNATIO|9.77
20110203|769667106|BDF|485|RIVUS BOND FUND COM|17.73
20110203|76973Q105|RRTS|823|ROADRUNNER TRANSPORTATION SYST|13.98
20110203|770196103|RBN|1574|ROBBINS & MEYERS,INC|41.82
20110203|770323103|RHI|1787|ROBERT HALF INTERNATIONAL INC |31.82
20110203|770609105|ASIT|7|ROBERTSON GLOBAL HEALTH SOLUTI|3.50
20110203|77106L104|RDBO|37314|RODOBO INTERNATIONAL, INC. COM|2.40
20110203|771062106|RIMS|5000|ROBOCOM SYSTEMS INT'L INC|0.05
20110203|771195104|RHHBY|1760|ROCHE HLDG LTD SPONS ADR|38.39
20110203|771497104|ROCM|1801|ROCHESTER MEDICAL CORP|10.70
20110203|772089108|RENFF|440|ROCK ENERGY INC|4.84
20110203|772739207|RKT|232|ROCK-TENN COMPANY CL-A|67.39
20110203|773405105|RCKGF|1959|ROCKGATE CAP CORP COMMON SHARE|3.11
20110203|773903109|ROK|399|ROCKWELL AUTOMATION INC.|82.94
20110203|774186100|RCKB|1317|ROCKVILLE FINANCIAL, INC.|15.00
20110203|77434W103|RDIAF|7500|ROCKWELL DIAMONDS INC ORD SHS |0.05
20110203|774341101|COL|542|ROCKWELL COLLINS, INC.|65.46
20110203|774678403|RMCF|1439|ROCKY MTN CHOC FACTORY (NEW)|10.11
20110203|77487R100|RODM|168|RODMAN & RENSHAW CAPITAL GROUP|2.18
20110203|775043102|RSTI|3638|ROFIN-SINAR TECHNO;COM USD0.01|40.49
20110203|775109200|RCI|700|ROGERS COMMUNICATIONS INC CL-B|35.32
20110203|775133101|ROG|1959|ROGERS CORPORATION|44.51
20110203|775376106|ROHCY|1404|Rohm Co Ltd Unsponsored ADR (J|33.26
20110203|775711104|ROL|1836|ROLLINS INC|19.41
20110203|775781206|RYCEY|1212|ROLLS ROYCE GROUP PLC SPONS AD|50.71
20110203|77587P103|ROME|62|ROME BANCORP, INC. NEW|11.78
20110203|775903206|RTRAF|12153|ROMARCO MINERALS INC NEW|2.06
20110203|776696106|ROP|4900|ROPER INDUSTRIES INC.|79.09
20110203|777780107|RST|3647|ROSETTA STONE INC COM STK (DE)|19.38
20110203|778296103|ROST|1854|ROSS STORES INC|64.85
20110203|778434209|RSRZY|293|ROSSI RESIDENCEIAL S.A. ADR|3.97
20110203|778669101|ROHI|1000|ROTECH HEALTHCARE INC COM|3.00
20110203|779376102|ROVI|685|ROVI CORPORATION COM STK (DE) |63.96
20110203|779382100|RDC|390|ROWAN COMPANIES INC|36.25
20110203|78004V301|RSANY|1828|Royal & Sun Alliance Insurance|11.16
20110203|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110203|780081105|RBPAA|2362|ROYAL BANCSHARES OF PENNS CL-A|1.80
20110203|78009L209|TRNM|1000|ROYAL BK SCOTLAND N V RBS US M|25.36
20110203|78009L308|TRND|9316|RBS US LARGE CAP TRENDPILOT ET|26.73
20110203|780097689|RBS|772|ROYAL BK SCOTLAND GROUP PLC AD|13.77
20110203|780097713|RBSPRT|1|ROYAL BANK OF SCOTLAND GRP PLS|18.12
20110203|780097770|RBSPRN|421|ROYAL BK SCOTLAND GROUP PLC AD|16.36
20110203|780097788|RBSPRL|120|ROYAL BANK SCOTLAND GROUP PLC |17.97
20110203|780097804|RBSPRF|234|ROYAL BK OF SCOTLAND GP ADS F |22.27
20110203|780259107|RDSB|261854|ROYAL DUTCH SHELL PLC ADS ( EA|73.29
20110203|780259206|RDSA|225700|ROYAL DUTCH SHELL PLC SPON ADR|73.43
20110203|780287108|RGLD|235|ROYAL GOLD INC|47.52
20110203|78033P101|RYMM|3700|Royal Mines & Minerals Corp. C|0.07
20110203|780641205|KKPNY|2015|ROYAL KPN NV ADS (EA REPTG 1 O|16.23
20110203|78074G200|ROYL|205|ROYALE ENERGY INC|2.30
20110203|78080N108|FUND|1900|ROYCE FOCUS TRUST INC|7.79
20110203|780910402|RVTPRB|130|ROYCE VALUE TR INC PFD STK|25.04
20110203|780911103|RBY|6573|RUBICON MENERALS CORP (F)|4.97
20110203|780915104|RMT|420|ROYCE MICRO-CAP TRUST INC|9.84
20110203|78112T107|RBCN|319323|RUBICON TECHNOLOGY INC COM STK|18.24
20110203|78116P101|RBYC|14500|RUBY CREEK RESOURCES INC. COM |0.60
20110203|781182100|RT|2238|RUBY TUESDAY INC (GA)|13.88
20110203|781258108|RDK|4368|RUDDICK CORP|33.58
20110203|781270103|RTEC|975|RUDOLPH TECHNOLOGIES INC|10.60
20110203|781295100|RUE|2782|RUE21 INC COM STK (DE)|29.09
20110203|781586102|RFXRF|4700|RUNNING FOX RESOURCE CP|0.18
20110203|781846209|RUSHA|2139|RUSH ENTERPRISES INC CL-A|19.51
20110203|783332109|RUTH|6320|RUTHS HOSPITALITY GROUP INC CO|4.70
20110203|783513104|RYAAY|4222|RYANAIR HOLDINGS PLC SPNS ADR |30.77
20110203|783549108|R|440|RYDER SYSTEM INC|48.74
20110203|78355W106|RSP|61890|RYDEX S & P EQUAL WEIGHT ETF|48.91
20110203|78355W205|XLG|2059|RYDEX RUSSELL TOP 50 ETF|93.02
20110203|78355W304|RPV|12986|RYDEX ETF TR RYDEX S&P 500 PUR|29.81
20110203|78355W528|EWAC|4552|RYDEX MSCI ALL COUNTRY WORLD (|40.92
20110203|78355W536|EWEM|557|RYDEX MSCI EMERGING MARKETS EQ|39.90
20110203|78355W577|EWRM|527|RYDEX RUSSELL MIDCAP EQUAL WEI|32.18
20110203|78355W585|EWRS|79|RYDEX RUSSELL 2000 EQUAL WEIGH|32.04
20110203|78355W601|RFG|421|RYDEX ETF TR RYDEX S&P MIDCAP |79.84
20110203|78355W791|RYU|81|S&P EQUAL WEIGH UTILITIES RYDE|51.85
20110203|78355W817|RYT|19670|S&P EQUAL WEIGHT TECHNOLOGY RY|57.71
20110203|78355W833|RGI|31918|S&P EQUAL WEIGHT INDUSTRIAL RY|56.43
20110203|78355W866|RYE|22403|S&P EQUAL WEIGH ENERGY RYDEX E|68.57
20110203|78355W874|RHS|1314|S&P EQUAL WEIGHT CONSUMER STAP|56.12
20110203|78355W882|RCD|2075|S&P EQUAL WEIGHT CONSUMER DISC|45.73
20110203|783764103|RYL|364|RYLAND GROUP INC|17.85
20110203|783859101|STBA|345|S & T BANCORP INC|22.51
20110203|78390X101|SAI|5599|SAIC INC COM|16.58
20110203|78401V102|SCBT|214|SCBT FINANCIAL CORPORATION|30.96
20110203|78403A106|SCOXQ|200|SCO GROUP INC (THE)|0.05
20110203|784117103|SEIC|1288|SEI INVESTMENTS CO|23.40
20110203|784153108|SFN|2252|SFN GROUP, INC|10.41
20110203|784179202|SGDH|57941|SGD Holdings, Ltd. Common Stoc|0.02
20110203|784305104|SJW|207|SJW CORP|24.85
20110203|78440P108|SKM|2147|SK TELECOM CO LTD ADS(RP1/9ORD|17.50
20110203|78440X101|SLG|35487|SL GREEN REALTY CORP|73.34
20110203|78440X309|SLGPRC|100|SL GREEN REALTY CORP 7.625% PF|24.83
20110203|78440X408|SLGPRD|320|SL GREEN REALTY CORP 7.875% SE|25.13
20110203|78442P403|OSM|6089|SLM CORP CPI LINKED NT FLTG RA|20.16
20110203|78442P502|SLMPRB|8|SLM CORPORATION PFD SER B|47.40
20110203|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|19.80
20110203|784484107|SMCE|2196|SMC RECORDINGS INC COM STK (NV|0.08
20110203|78453M208|FUEL|1203|SMF ENERGY CORPORATION COMMON |1.69
20110203|78454L100|SM|540|SM ENERGY COMPANY CAPITAL STOC|62.58
20110203|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110203|78462F103|SPY|857872|SPDR S&P 500 ETF TR|130.48
20110203|78463B101|SONE|5046|SI CORPORATION|6.75
20110203|78463M107|SPSC|12|SPS COMMERCE INC COM STK (DE) |15.70
20110203|78463V107|GLD|415|SPDR GOLD TR, SPDR GOLD SHS|130.46
20110203|78463X301|GMF|736|SPDR INDEX SHS FUND SPDR S&P E|83.55
20110203|78463X400|GXC|133|SPDR INDEX SHS FUND SPDR S&P C|77.25
20110203|78463X509|GMM|758|SPDR SER TR FDS SPDR S&P EMERG|72.89
20110203|78463X541|GNR|2079|SPDR S&P GLOBAL NATURAL RESOUR|61.93
20110203|78463X558|RBL|499|SPDR INDEX SHS FDS S&P RUSSIA |37.68
20110203|78463X608|GUR|495|SDPR SER TR SPDR S&P EUROPEAN |52.32
20110203|78463X657|IPK|60|SPDR S&P INTERNATIONAL TECHNOL|29.45
20110203|78463X665|IRV|15621|SPDR S&P INTERNATIONAL MATERIA|31.00
20110203|78463X673|IPN|2007|SPDR S&P INTERNATIONAL INDUSTR|29.36
20110203|78463X707|GML|1|SPDR SER TR SPDR S&P MID LATIN|86.10
20110203|78463X715|IPW|30|SPDR S&P INTERNATIONAL ENERGY |29.57
20110203|78463X731|IPD|2506|SPDR|30.32
20110203|78463X749|RWO|53801|SPDR DOW JONES GLOBAL REAL EST|37.88
20110203|78463X830|JPP|300|SPDR RUSSELL/NOMURA PRIME JAPA|42.21
20110203|78463X863|RWX|668|SPDR DOW JONES INTERNATIONAL R|39.36
20110203|78463X871|GWX|538217|SPDR INDEX SHS FD SPDR S&P INT|31.60
20110203|78463X889|GWL|6415|SPDR SER TR FDS SPDR S&P WORLD|27.08
20110203|784635104|SPW|27|SPX CORPORATION|80.11
20110203|78464A276|BABS|303|SPDR NUVEEN BARCLAYS CAPITAL B|47.04
20110203|78464A292|PSK|395|SPDR SER TR WELLS FARGO PFD ST|45.13
20110203|78464A318|VRD|406|SPDR NUVEEN S&P VRDO MUN BD ET|30.00
20110203|78464A334|BWZ|35689|SPDR BARCLAYS SHORT TERM INTER|37.77
20110203|78464A375|ITR|6650|SPDR SER TR BARCLAYS CAP INTER|32.71
20110203|78464A417|JNK|2|SPDR BARCLAYS CAP HIGH YIELD B|40.32
20110203|78464A425|SHM|10379|SPDR NUVEEN BARCLAYS CAP SHORT|23.65
20110203|78464A441|CXA|1577|SPDR NUVEEN BARCLAYS CAP CALIF|20.89
20110203|78464A458|TFI|3345|SPDR NUVEEN BARCLAYS CAP MUN B|21.43
20110203|78464A474|SCPB|144244|SPDR SER BARCLAYS CAP SHT TERM|30.27
20110203|78464A490|WIP|218|SPDR SER TR DB INTL GOVT INFLA|58.68
20110203|78464A516|BWX|79646|SPDR BARCLAYS CAP INTL TREAS B|59.25
20110203|78464A524|KME|21063|SPDR SER TR KBW MTG FIN ETF|42.68
20110203|78464A532|XTN|100|SPDR SER TR S&P TRANSN ETF|49.70
20110203|78464A540|XTL|1000|SPDR SER TR S & P TELECOM ETF |51.52
20110203|78464A581|XHE|200|SPDR SER TR S&P HEALTH CARE EQ|50.13
20110203|78464A656|IPE|1776|SPDR SER TR SPDR BARCLAYS CAP |52.89
20110203|78464A672|ITE|2221|SPDR BARCLAYS CAP INTER TERM T|58.45
20110203|78464A680|BIL|38|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.86
20110203|78464A698|KRE|25100|SPDR KBW REGIONAL BANKING ETF |26.36
20110203|78464A714|XRT|819|SPDR SERIES TR SPDR S&P RETAIL|46.13
20110203|78464A722|XPH|1243|SPDR SER TR SPDR S&P PHARMACEU|46.20
20110203|78464A730|XOP|39365|SPDR SER TR OIL & GAS EXPLORAT|57.61
20110203|78464A748|XES|659|SPDR SER TR SPDR S&P OIL & GAS|39.82
20110203|78464A755|XME|22954|SPDR SER TR SPDR S&P METALS & |70.75
20110203|78464A771|KCE|6689|SPDR KBW CAPITAL MARKETS ETF|39.64
20110203|78464A789|KIE|8489|SPDR KBW INSURANCE ETF|43.64
20110203|78464A797|KBE|23154|SPDR KBW BANK ETF|26.76
20110203|78464A805|TMW|100|SPDR DOW JONES TOTAL MARKET ET|97.81
20110203|78464A813|SLY|11|SPDR S&P 600 SMALL CAP ETF|67.19
20110203|78464A821|MDYG|250|SPDR S&P 400 MID CAP GROWTH ET|76.69
20110203|78464A847|EMM|4114|SPDR DOW JONES MID CAP ETF|61.52
20110203|78464A862|XSD|346|SPDR TR SER SPDR S&P SEMICONDU|60.97
20110203|78464A888|XHB|110242|SPDR SERIES TR SPDR S&P HOMEBU|17.78
20110203|78464M106|SRSL|65|SRS LABS INC|10.56
20110203|78464R105|SRX|2049|SRA INTERNATIONAL INC CL-A|27.20
20110203|78467J100|SSNC|2816|SS&C TECH HLDGS INC COM STK (D|18.33
20110203|78467X109|DIA|2060|SPDR DOW JONES INDL AVERAGE ET|120.10
20110203|78467Y107|MDY|613|SPDR S&P MIDCAP 400 ETF TR UTS|170.12
20110203|784774101|STEC|2241|STEC INC COM STK|22.49
20110203|78478P889|GJP|225|SYNTHETIC FXD INCOME SEC, INC.|23.70
20110203|78478Q101|GJN|626|SYN FIXED-INCM SEC INC. FLTG R|21.61
20110203|78478V100|STRI|2299|STR HOLDINGS, INC COMMON STOCK|18.96
20110203|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110203|78484R101|STWG|46126|S2C GLOBAL SYSTEMS, INC. (NV) |.
20110203|78486Q101|SIVB|1447|SVB FINANCIAL GROUP|53.39
20110203|784932600|SABA|2325|SABA SOFTWARE INC|6.90
20110203|78503N107|SWS|14366|SWS GROUP INC|4.55
20110203|78505P100|SXCI|7686|SXC HEALTH SOLUTIONS CORP COM |48.58
20110203|785059205|SYBTP|4933|S.Y. BANCOARP CAPITAL TRUST II|11.40
20110203|785060104|SYBT|837|S.Y. BANCORP,INC|24.27
20110203|785688102|SBR|2|SABINE ROYALTY TR UT BI|62.27
20110203|78572M105|SBMRY|156|SABMILLER PLC SPONSORED ADR|33.98
20110203|78573L106|SBRA|1846|SABRA HEALTH CARE REIT INC|18.64
20110203|78637Q109|SSTC|6127|SAFE & SECURE TV CHANNEL, INC.|.
20110203|786416206|SFAZ|1047|SAFE TECH INTL INC NEW COM STK|0.02
20110203|786449207|SFE|1085|SAFEGUARD SCIENTIFICS INC|17.60
20110203|786477208|AKE|300|SAFETY FIRST TR PRIN PRO CTFS |9.53
20110203|78648T100|SAFT|171|SAFETY INS GROUP INC|48.15
20110203|786514208|SWY|14053|SAFEWAY INC|20.50
20110203|78663S102|SGPYY|2620|SAGE GROUP PLC UNSPONSORED ADR|19.47
20110203|78709Y105|SAIA|1073|SAIA INC COM STK|14.93
20110203|790148100|JOE|254461|ST.JOE COMPANY(THE)|27.35
20110203|79376W208|SAPMY|14|Saipem Spa San Donato Milanese|25.97
20110203|79377W108|SKS|15612|SAKS INCORPORATED|11.68
20110203|793893108|SLMU|24171|SALAMON GROUP, INC. COMMON STO|0.10
20110203|79466L302|CRM|13|SALESFORCE.COM INC|135.08
20110203|795435106|SLXP|4776|SALIX PHARMACEUTICALS LTD DEL |40.48
20110203|79546E104|SBH|7789|SALLY BEAUTY HLDGS INC|12.63
20110203|796043107|SSN|405|Samson Oil & Gas Limited Spons|2.65
20110203|797440203|SDOPRC|480|SAN DIEGO G&E 4.40% PFD|16.95
20110203|797440815|SDOPRH|50|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.90
20110203|79780P104|SGRCF|45|SAN GOLD CORP (CDA)|2.88
20110203|798241105|SJT|1027|SAN JUAN BASIN ROYALTY TR|24.01
20110203|799085501|SMGBY|74|SAN MIGUEL SPONS ADR (REP 2-B)|39.50
20110203|799560107|SNWT|12260|SAN WEST, INC. COMMON STOCK (C|0.02
20110203|80000Q104|SMHG|1839|SANDERS MORRIS HARRIS GR INC|7.10
20110203|800013104|SAFM|62384|SANDERSON FARMS INC|40.88
20110203|80004C101|SNDK|46|SANDISK CORP|47.96
20110203|80007P307|SD|5740|SANDRIDGE ENERGY, INC.|7.53
20110203|800213100|SNVNF|687|Sandvine Corp Common Shares (C|2.88
20110203|800363103|SASR|3597|SANDY SPRING BANCORP INC|19.32
20110203|800677106|SGMO|11948|SANGAMO BIOSCIENCES INC|7.70
20110203|800907206|SANM|4013|SANMINA-SCI CORP COM STK (DE) |15.58
20110203|80104Q208|SLLDY|6770|SANLAM LTD SPONSORED ADR (SOUT|19.45
20110203|80105N105|SNY|68038|SANOFI-AVENTIS ADR|35.00
20110203|801077108|SNSR|9627|Sanswire Corporation Common St|0.08
20110203|802235101|SLBA|10|SANTA LUCIA BANCORP (CA) COM S|1.80
20110203|80281R300|STDPRI|448|SANTANDER FIN PFD SA UNIPERSON|23.00
20110203|80281R706|STDPRA|6420|SANTANDER FIN PREF S.A. UNIPER|22.52
20110203|80281R888|STDPRB|100|SANTANDER FIN PREF SA UNIPERSO|18.04
20110203|802817304|SNTS|8010|SANTARUS INC|3.45
20110203|80288B100|SANT|1378|SANTEON GRP INC COM STK (DE)|.
20110203|803054204|SAP|5133|SAP AG ADS (EA REPSTG 1 COM SH|59.16
20110203|803062108|SAPE|5827|SAPIENT CORP|12.20
20110203|803069202|SPP|230|SAPPI LTD ADS(RP 1 0RD SH)|5.39
20110203|803111103|SLE|10913|SARA LEE CORP|16.99
20110203|80349A208|SAR|445|SARATOGA INVESTMENT CORP COM N|21.06
20110203|803720101|SRSR|1239|Sarissa Resources Inc. Common |0.03
20110203|803866300|SSL|3532|SASOL LTD SPONSORED ADR|49.14
20110203|803893106|SATC|443|SATCON TECHNOLOGY CORP|5.19
20110203|80402M107|SATM|12135|SatMAX Corporation Common Stoc|0.02
20110203|80410E204|MJYCL|278|MSDW STRUCTURED ASSET CORP SAT|25.84
20110203|80410Q207|HJR|26|SATURNS LTD BRDS INC DEB BKD S|23.78
20110203|80410Y200|DKC|275|MSDW STRED ASSET SER 2002 6% C|24.91
20110203|804105203|MKS|100|MSDW STRED ASSET SATURNS SR 20|20.65
20110203|804111201|HJL|600|SATURNS SER 2004-6 6% DEFER CL|23.62
20110203|80412A200|HJN|195|SATURNS GOLDMAN SACHS CAP I SE|23.73
20110203|80412E202|HJV|1046|SATURNS J.C. PENNEY CO INC DEB|23.86
20110203|804137107|SHS|2022|SAUER-DANFOSS INC|29.50
20110203|804395101|BFS|666|SAUL CENTERS INC|47.43
20110203|804395200|BFSPRA|753|SAUL CTRS INC DEPOSITARY SHS R|25.55
20110203|804689107|NVAE|150999|SAVANNA EAST AFRICA INC COM ST|.
20110203|805147105|ZERO|13779|SAVE THE WORLD AIR INC|0.39
20110203|80517Q100|SVNT|574|SAVIENT PHARMACEUTICALS INC|9.55
20110203|805423308|SVVS|26844|SAVVIS INC NEW|32.90
20110203|805430105|SAVW|5000|SAVWATT USA, INC. COMMON STOCK|.
20110203|80589M102|SCG|3166|SCANA CORPORATION (NEW)|42.56
20110203|806037107|SCSC|4150|SCANSOURCE INC|36.01
20110203|806857108|SLB|32496|SCHLUMBERGER LTD|89.08
20110203|80687P106|SBGSY|5847|Schneider Electric Sa Unsponso|15.32
20110203|807066105|SCHL|2060|SCHOLASTIC CORP|30.31
20110203|807863105|SCHS|1058|SCHOOL SPECIALTY INC|13.10
20110203|808524102|SCHB|202138|SCHWAB STRATEGIC TR US BROAD M|31.51
20110203|808524201|SCHX|5196|SCHWAB STRATEGIC TR US LARGE-C|31.09
20110203|808524300|SCHG|18682|SCHWAB STRATEGIC TR US LARGE-C|31.32
20110203|808524409|SCHV|6811|SCHWAB STRATEGIC TR US LARGE-C|29.31
20110203|808524508|SCHM|1948|SCHWAB STRATEGIC U.S. MID-CAP |25.58
20110203|808524607|SCHA|3728|SCHWAB STRATEGIC TR US SMALL-C|35.19
20110203|808524706|SCHE|966|SCHWAB STRATEGIC TR US EMERGIN|28.17
20110203|808524805|SCHF|24|SCHWAB STRATEGIC TR INTL EQTY |28.91
20110203|808524847|SCHH|9074|SCHWAB STRATEGIC U.S. REIT ETF|26.17
20110203|808524862|SCHO|35587|SCHWAB SHORT-TERM US TREASURY |50.01
20110203|808524870|SCHP|1047|SCHWAB STRATEGIC US TIPS ETF|50.29
20110203|808524888|SCHC|385|SCHWAB STRATEGIC TR INTL SMALL|29.82
20110203|808541106|SWM|772|SCHWEITZER-MAUDUIT INT'L INC|59.95
20110203|80862K104|SCLN|980|SCICLONE PHARMACEUTICALS INC|4.02
20110203|808649305|SCNTQ|2|SCIENT INC - NEW|.
20110203|80874P109|SGMS|12307|SCIENTIFIC GAMES CORPORATION|10.34
20110203|80908T101|SQI|317|SCIQUEST, INC. COMMON STOCK|13.59
20110203|809120108|SCVM|150|SCIVANTA MEDICAL CORP COM STK |0.03
20110203|81012K309|SSEZY|385|SCOTTISH & SO ENGY PLC SPN ADR|18.81
20110203|810186106|SMG|924|SCOTTS MIRACLE-GRO COMPANY|51.86
20110203|811054402|SSP|1011|E.W. SCRIPPS COM NEW CL A COM |9.18
20110203|811065101|SNI|2342|SCRIPPS NETWORKS INTERACTIVE I|47.08
20110203|811543107|SEB|3|SEABOARD CORP MASS|2052.00
20110203|811699107|SEAC|3488|SEACHANGE INTL INC|8.65
20110203|811707306|SBCF|6926| SEACOAST BKG CORP FLA|1.69
20110203|811916105|SA|205|SEABRIDGE GOLD INC|28.61
20110203|81201R107|HAWK|7018|SEAHAWK DRILLING INC COM STK (|7.01
20110203|81211K100|SEE|1074|SEALED AIR CORP(NEW)|27.55
20110203|812139301|ZZ|65|SEALY CORPORATION COM|2.67
20110203|812139400|ZZC|664|SEALY CORP 8% SR SEC THIRD LIE|80.49
20110203|812224202|SRCH|230|SEARCHLIGHT MINERALS CORP NEW |0.55
20110203|812350106|SHLD|42714|SEARS HOLDINGS|76.15
20110203|812578102|SGEN|36760|SEATTLE GENETICS INC|15.55
20110203|81369Y100|XLB|386075|SELECT SECTOR SPDR FD-MATERIAL|39.35
20110203|81369Y209|XLV|10832|SELECT SECTOR SPDR FUND-HEALTH|32.12
20110203|81369Y308|XLP|8863|CONSUMER STAPLES SECTOR SPDR|28.99
20110203|81369Y407|XLY|128|SELECT SECTOR SPDR-CONSUMER DI|37.51
20110203|81369Y506|XLE|164600|ENERGY SECTOR SPDR|74.28
20110203|81369Y605|XLF|6579|FINANCIAL SECTOR SPDR|16.61
20110203|81369Y704|XLI|23695|INDUSTRIAL SECTOR SPDR|36.65
20110203|81369Y886|XLU|1|UTILITIES SECTOR SPDR|31.84
20110203|81371J208|SECI|19926|Sector 10, Inc. New Common Sto|.
20110203|81372M101|SFNL|10|SECURED FINANCIAL NETWORK, INC|0.06
20110203|81373R109|SCRA|50|SECUREALERT, INC. COMMON STOCK|0.11
20110203|814784104|SNLC|36|SECURITY NATL CORP IOWA|60.00
20110203|814785309|SNFCA|1481|SECURITY NATL FINL CRP-A-NEW- |1.86
20110203|81603X108|SEKEY|540|SEIKO EPSON CORP UNSPONSORED A|8.13
20110203|816078307|SKHSY|490|SEKISUI HOUSE LTD SPONS ADR|9.99
20110203|81616X103|SCSS|672|SELECT COMFORT CORP|9.88
20110203|81619Q105|SEM|1443|SELECT MEDICAL HOLDINGS CORPOR|6.82
20110203|816288203|SLTC|1116|SELECTICA INC COM STK (DE)|4.73
20110203|816300107|SIGI|1843|SELECTIVE INSURANCE GROUP INC |17.93
20110203|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|41.03
20110203|81663N206|SMI|1000|SEMICONDUCTOR MANUFACTURING IN|3.97
20110203|816636203|SMH|3755|SEMICONDUCTOR HOLDERS TR DEP R|35.37
20110203|816645105|LEDS|247|SEMILEDS CORP COM|17.84
20110203|816850101|SMTC|3825|SEMTECH CORP|22.15
20110203|816851109|SRE|1212|SEMPRA ENERGY|52.56
20110203|816922108|SEMFF|200|SEMAFO INC|10.01
20110203|817070105|SENEB|300|SENECA FOODS CORP CL-B|27.48
20110203|817070501|SENEA|1109|SENECA FOODS CORP CL-A|27.90
20110203|81721M109|SNH|1328|SENIOR HOUSING PROPS TST SBI|22.17
20110203|81724Q107|SNMX|2632|SENOMYX INC|6.67
20110203|81725T100|SXT|1218|SENSIENT TECHNOLOGIES CORP|34.20
20110203|817259104|SVMT|150|SENSIVIDA MEDICAL TECHNOLOGIES|0.60
20110203|81727K107|SSYO|5871|SENSOR SYSTEM SOLUTIONS, INC. |.
20110203|81730Y102|SPLM|40249|SENTRY PETROLEUM LTD COM STK (|2.88
20110203|817337405|SQNM|973|SEQUENOM INC NEW|7.01
20110203|817565104|SCI|2130|SERVICE CORP INTL|8.85
20110203|81765M106|SERV|620|SERVIDYNE INC COM STK|2.71
20110203|81783H105|SVNDY|5931|Seven & I Holdings Co Ltd Unsp|52.46
20110203|81814P100|SVTRY|55|Severn Trent Plc Unsponsored A|22.67
20110203|81932P107|SHMX|100|SHAMIKA 2 GOLD, INC. COMMON ST|0.43
20110203|81941Q203|SNDA|222564|SHANDA INTERACTIVE ENTERTAINME|39.90
20110203|81941U105|GAME|3600|SHANDA GAMES LTD SPON ADR REPS|6.16
20110203|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.51
20110203|81942Q103|SHALY|1675|SHANGRI LA ASIA LTD (BM)|51.50
20110203|81943P104|SHP|475|SHANGPHARMA CORP SPON ADR (CYM|13.07
20110203|819882200|SHCAY|2709|SHARP CORP ADR (U S)|10.56
20110203|820017101|SMED|1161|SHARPS COMPLIANCE CORP|4.17
20110203|82028K200|SJR|8489|SHAW COMMS INC CL B NON-VT PRT|21.69
20110203|820280105|SHAW|1312|SHAW GROUP INC. (THE)|38.58
20110203|82312B106|SHEN|3036|SHENANDOAH TELECOMM CO.|16.84
20110203|823213103|SDTH|2199|ShengdaTech, Inc. Common Stock|4.15
20110203|824543102|SHLO|200|SHILOH INDUSTRIES INC|13.57
20110203|824551105|SHECY|62|Shin-Etsu Chemical Co Ltd Unsp|57.71
20110203|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110203|824568109|BEST|1408|SHINER INTERNATIONAL, INC. COM|1.40
20110203|824596100|SHG|474|SHINHAN FINL GRP CO LTD ADS(RE|91.04
20110203|82481R106|SHPGY|2792|SHIRE PLC AMERICAN DEPOSITARY |79.49
20110203|824889109|SCVL|912|SHOE CARNIVAL INC (IN)|25.10
20110203|824901102|SHGDF|100|SHORE GOLD INC (F)|0.85
20110203|82510E100|SRHGY|2508|Shoprite Holdings Ltd Ord Unsp|25.61
20110203|82517G108|SHESFXXXX|24660|SHOREHAM RES LTD(F)|0.47
20110203|825357205|SSPT|90826|SHOT SPIRITS CORPORATION COMMO|.
20110203|82554U200|INKN|5000|SHRINK NANOTECHNOLOGIES INC|0.11
20110203|825549108|SHFL|5592|SHUFFLE MASTER INC|10.60
20110203|82568P304|SFLY|20|SHUTTERFLY, INC|34.31
20110203|826197501|SI|5985|SIEMENS AKTIENGESELLSCHAFT ADS|129.31
20110203|82620P102|BSRR|750|SIERRA BANCORP|10.80
20110203|82620W107|SNNGF|228893|SIENNA GOLD, INC. (CDA)|0.45
20110203|82626T108|BRZM|7326|SIERRA DESERT HOLDINGS INC. CO|.
20110203|826315103|SGCP|955|Sierra Gold Corporation Common|.
20110203|826479107|SIRG|2287|SIERRA RESOURCE GROUP INC COM |0.49
20110203|826516106|SWIR|3135|SIERRA WIRELESS INC|14.27
20110203|826565103|SIGM|4383|SIGMA DESIGNS INC|14.54
20110203|82661L101|SGMA|747|SIGMATRON INTL INC|7.40
20110203|82669G104|SBNY|1169|SIGNATURE BANK|52.53
20110203|82670C100|SGGH|6008|SIGNATURE GROUP HLDGS INC COM |0.75
20110203|826917106|SIGA|3040|SIGA TECHNOLOGIES INC|10.93
20110203|826919102|SLAB|1690|SILICON LABORATORIES INC|45.08
20110203|827048109|SLGN|656|SILGAN HOLDINGS INC|37.51
20110203|82705T102|SIMG|7326|SILICON IMAGE INC|7.54
20110203|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110203|82706C108|SIMO|20|SILICON MOTION TECHNOLOGY CORP|7.41
20110203|827084864|SPIL|6337|SILICONWARE PRECISON IND ADS|6.93
20110203|827453101|SBUM|831|SILVER BUCKLE MINES INC|0.16
20110203|82771R105|SFMI|5046|SILVER FALCON MINING, INC. CLA|0.17
20110203|82808P106|SQIFF|8953|SILVER QUEST RESOURCES COM|0.50
20110203|82823L106|SSRI|5474|SILVER STANDARD RES INC (F)|23.55
20110203|828336107|SLW|786|SILVER WHEATON CORP|32.36
20110203|82835P103|SVM|77|SILVERCORP METALS INC COM (CAN|11.07
20110203|828426106|GGCRF|39857|SILVERMEX RESOURCES, INC. ORDI|0.83
20110203|82859P104|SCR|300|SIMCERE PHARMACEUTICAL GROUP, |13.16
20110203|828730200|SFNC|1235|SIMMONS FIRST NATL CRP CL-A|27.99
20110203|828806109|SPG|12331|SIMON PROPERTIES GROUP INC|102.87
20110203|829073105|SSD|1185|SIMPSON MANUFACTURING CO INC|29.66
20110203|82920N104|SMEV|36361|Simulated Environment Concepts|.
20110203|829214105|SLP|15|SIMULATIONS PLUS INC|3.21
20110203|829226109|SBGI|4847|SINCLAIR BROADCAST GP INC CL A|9.15
20110203|82929L109|SGF|2519|SINGAPORE FUND INC|14.96
20110203|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.55
20110203|82929R304|SGAPY|1277|Singapore Telecommunications L|24.37
20110203|82929Y101|SGGKY|559|Singapore Tech Engineering Ltd|25.70
20110203|82930C106|SINGY|3392|Singapore Airlines Ltd Unspons|23.17
20110203|82932T107|SITO|23294|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20110203|82935D109|SFSH|26400|SINOFRESH HEALTHCARE INC|.
20110203|82935L101|SIHI|807|SINOHUB, INC (DE)|2.62
20110203|82935V109|SINO|1000|SINO-GLOBAL SHIPPING AMERICA.L|2.24
20110203|829355106|SIAF|2155|SINO AGRO FOODS INC COMMON STO|1.29
20110203|829357102|SCOK|7678|SINOCOKING COAL & COKE CHEMICA|12.67
20110203|829359108|CTE|10|SINOTECH ENERGY LTD ADS|8.28
20110203|82936G200|SCEI|976|SINO CLEAN ENERGY INC COM STK |6.93
20110203|82937B101|OILY|100|SINO AMERICAN OIL COMPANY. COM|1.03
20110203|829400100|SINX|150|SIONIX CORP|0.04
20110203|82966C103|SIRO|1254|SIRONA DENTAL SYSTEMS INC COM |44.71
20110203|82967N108|SIRI|187240|SIRIUS XM RADIO INC COM STK (D|1.73
20110203|82967P103|SRUXY|435|SIRIUS MINERALS PLC, SPONSORED|145.71
20110203|83001A102|SIX|108673|SIX FLAGS ENTMT CORP NEW COM S|59.95
20110203|830695102|SKNY|335755|Skinny Nutritional Corp. Commo|0.04
20110203|830704102|SKZW|736407|SKINZWRAPS INC COM STK|.
20110203|830830105|SKY|796|SKYLINE CORP|19.78
20110203|830879102|SKYW|1206|SKYWEST INC|15.51
20110203|830884300|SKBI|1820|SKYSTAR BIO-PHARMACEUTICAL CO |8.03
20110203|83172F104|HEAT|1499|SmartHeat Inc. Common Stock|4.98
20110203|83172R108|SMT|463|SMART TECHNOLOGIES INC CL A SU|8.88
20110203|83175M205|SNN|638|SMITH & NEPHEW PLC ADS(NEW)(RP|57.28
20110203|831756101|SWHC|13895|SMITH & WESSON HLDG CORP|3.64
20110203|831865209|AOS|2247|SMITH A O CORP|43.05
20110203|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110203|832154108|SMSI|430|SMITH MICRO SOFTWARE INC|12.54
20110203|832673107|SFIO|4926232|Smokefree Innotec, Inc. Common|.
20110203|832682207|SMTX|2323|SMTC CORPORATION NEW|3.30
20110203|832696405|SJM|1912|J.M. SMUCKER CO (NEW)|61.20
20110203|83272A104|SSCC|644|SMURFIT-STONE CONTAINER ENTERP|37.72
20110203|83303W109|STVI|30694|SNAP INTERACTIVE INC (DE)|2.85
20110203|833031107|SNMRY|8198|SNAM RETE GAS UNSPONSORED ADR |10.79
20110203|83355K102|SOAN|5000|SO ACT NETWORK INC COM STK (DE|0.05
20110203|833551104|LNCE|3670|SNYDERS- LANCE INC|20.70
20110203|833635105|SQM|1905|SOCIEDAD QUIMICA Y M CHILE ADS|54.22
20110203|83364L109|SCGLY|782|SOCIETE GENERALE FRANCE SP ADR|13.24
20110203|83368E200|SCKT|140|SOCKET MOBILE INC COM STK|1.64
20110203|833792104|SDXAY|1048|SODEXO AMERICAN DEPOSITARY SHS|68.62
20110203|83404B103|SWH|425|SOFTWARE DEP (HOLDRS) TR 2040 |49.58
20110203|83408W103|SOHU|256|SOHU.COM INC|84.88
20110203|83413U100|SLRC|1264|SOLAR CAPITAL LTD COM STK (MD)|24.61
20110203|83414A509|SLTZ|6831|SOLAR THIN FILMS INC COM PAR $|0.13
20110203|834156101|SOEN|3133|Solar Enertech Corp. Common St|0.11
20110203|83416B109|SWI|3019|SOLARWINDS INC COM STK (DE)|18.86
20110203|83416G108|SRWRY|486|Solarworld Ag Unsponsored ADR |5.35
20110203|83416L107|SOPV|333605|SOLAR PARK INITIATIVES, INC. C|0.09
20110203|83416P108|SNRY|2443|SOLAR ENERGY INITIATIVES, INC.|0.03
20110203|83417A100|SLTD|874|SOLAR3D INC COM STK (DE)|0.13
20110203|8342EP107|XPL|1570|SOLITARIO EXPLORATION & ROYALT|3.52
20110203|834214108|SLDC|400|SOLID CONTROLS INC|0.01
20110203|834223109|SNGX|1045|SOLIGENIX, INC. COMMON STOCK|0.17
20110203|834256208|SODI|50|SOLITRON DEVICES INC-NEW-|3.00
20110203|83437G103|SLTA|8590|Soltera Mining Corp. Common St|0.15
20110203|834371403|SNDY|3371|SOLOS ENDOSCOPY INC COMMON STO|0.02
20110203|834376501|SOA|4444|SOLUTIA INC COMMON NEW|24.15
20110203|834453102|SOMX|488517|SOMAXON PHARMACEUTICALS INC|3.04
20110203|83490A100|SOPW|3093|SOLAR POWER, INC. COM STK|0.45
20110203|835426107|SOQ|228|SONDE RESOURCES CORP COM|4.11
20110203|83545G102|SAH|2326|SONIC AUTOMOTIVE INC CL A|12.79
20110203|835451105|SONC|16276|SONIC CORP|9.61
20110203|835460106|SNIC|24866|SONIC SOLUTIONS|14.83
20110203|835483108|SOTK|5000|SONO-TEK CORP|0.99
20110203|835495102|SON|870|SONOCO PRODUCTS CO.|36.13
20110203|83568G104|SONO|437|SONOSITE INC|33.88
20110203|83569C102|SONVY|519|Sonova Holding AG Unsponsored |25.30
20110203|835707100|SNYFY|1200|Sony Financial Holdings Inc Un|37.18
20110203|835898107|BID|3121|SOTHEBY'S COM|41.82
20110203|835916107|SONS|1314|SONUS NETWORKS INC|2.96
20110203|836034108|SFUN|471|SOUFUN HLDGS LTD ADR CL A ORD |79.32
20110203|836086108|SWWH|2465|SOUND WORLDWIDE HLDGS INC (DE)|0.13
20110203|836091108|SDBT|11047|SOUNDBITE COMMUNICATIONS, INC.|2.82
20110203|836144204|SORPR|12|SOURCE CAPITAL $2.40PFD|34.56
20110203|83615A100|SRGL|752|SOURCE GOLD CORP COM|0.49
20110203|83616T108|FIRE|652|SOURCEFIRE INC COM STK|25.46
20110203|838518108|SJI|2581|SOUTH JERSEY INDS INC|53.07
20110203|840265102|SSHO|9672|South Shore Resources Inc. Com|0.02
20110203|842400400|SCEPRD|246|SOUTHERN CALIF ED 4.32% PFD|19.79
20110203|842400756|SCEDN|225|SOUTHERN CALIFORNIA EDISON CO |102.72
20110203|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.31
20110203|842632101|SCMF|171|SOUTHERN COMMUNITY FINANCIAL C|1.70
20110203|84265V105|SCCO|11708|SOUTHERN COPPER CORPORATION CO|46.73
20110203|843814104|SSVFF|13400|SOUTHERN SILVER EXPLORATION CO|0.27
20110203|844024109|SOHL|100|SOUTHERN TRUST SECURITIES HOLD|0.28
20110203|84467T403|SRGE|4282|SOUTHRIDGE ENTERPRISES INC. NE|0.03
20110203|84470P109|SBSI|6245|SOUTHSIDE BANCSHARES INC|20.92
20110203|844767103|OKSB|1253|SOUTHWEST BANCORP INC (OKLA)|14.21
20110203|84480C205|OKSBP|80|SOUTHWEST CAP TR II GTD TR PFD|27.09
20110203|844895102|SWX|2342|SOUTHWEST GAS CORP|37.78
20110203|844909101|SWTX|35|SOUTHWALL TECHNOLOGIES INC|2.25
20110203|84502A104|SGB|112|SOUTHWEST GEORGIA FINL CORP|11.25
20110203|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|81.00
20110203|84604V204|SOVPRB|670|SOVEREIGN CAP TR V CAP SECS|25.28
20110203|846041200|SVXA|11284|Sovereign Exploration Associat|.
20110203|84610H108|SSS|2682|SOVRAN SELF STORAGE INC|38.77
20110203|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110203|84649R200|CODE|1345|SPANSION INC, CLASS A COMMON S|19.82
20110203|84650T103|SPBU|56800|Spare Backup, Inc. Common Stoc|0.09
20110203|846822104|SPTN|961|SPARTAN STORES INC|15.10
20110203|847220209|SEH|350|SPARTECH CORP|8.44
20110203|847235108|SPA|578|SPARTON CORP|8.57
20110203|84756N109|SEP|1270|SPECTRA ENERGY PARTNERS, LP CO|33.07
20110203|847560109|SE|1095|SPECTRA ENERGY CORP COM|26.33
20110203|847574100|DIAGF|200|SPECTRAL DIAGNOSTICS INC|0.30
20110203|84760E301|SCIE|71300|SPECTRASCIENCE INC NEW|0.13
20110203|847615101|SPEC|963|SPECTRUM CONTROL INC|13.37
20110203|84763A108|SPPI|3096|SPECTRUM PARMACEUTICALS INC|6.11
20110203|84763R101|SPB|296|SPECTRUM BRANDS HOLDINGS, INC |32.48
20110203|847788106|TRK|591|SPEEDWAY MOTORSPORTS, INC.|14.60
20110203|848224101|SPPH|2696|SPENCER PHARMACEUTICAL INC COM|0.11
20110203|84842R106|SPEX|2803|SPHERIX INCORPORATED|0.52
20110203|84844T100|SPKL|11265|Spicy Pickle Franchising, Inc.|0.07
20110203|84856L102|SPIN|3750|SPINE PAIN MANAGEMENT, INC. CO|0.70
20110203|848574109|SPR|1443|SPIRIT AEROSYSTEMS HLDGS INC C|24.01
20110203|849415203|SPRD|22795|SPREADTRUM COMMUNICATIONS INC |22.89
20110203|852061100|S|36458|SPRINT NEXTEL CORPORATION|4.35
20110203|85207D103|SCPZF|29731|SPROTT RESOURCE CORP ORD SHS (|5.50
20110203|85207H104|PHYS|13087|SPROTT PHYSICAL GOLD TRUST UNI|11.99
20110203|85207K107|PSLV|2799|SPROTT PHYSICAL SILVER TR UIT |12.69
20110203|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110203|852312305|STAA|2907|STAAR SURGICAL CO|5.34
20110203|85254C305|SSI|1333|STAGE STORES INC|15.61
20110203|852857200|STMP|1316|STAMPS.COM INC|12.76
20110203|853118107|SBGOY|625|STANDARD BANK GROUP, LTD. UNSP|29.68
20110203|853605103|SLFPY|742|Standard Life Plc Unsponsored |15.22
20110203|853626109|SMSC|809|STANDARD MICROSYSTEMS CORP|24.05
20110203|853740108|SOCU|2125|STANDARD OIL CO USA INC|.
20110203|85375C101|SPF|14750|STANDARD PACIFIC CORP|4.43
20110203|853790103|STAN|448|STANDARD PKG CORP|18.17
20110203|854231107|SXI|405|STANDEX INTERNATIONAL CORP|33.05
20110203|854502101|SWK|49784|STANLEY BLACK & DECKER, INC CO|72.84
20110203|855030102|SPLS|469|STAPLES INC|22.33
20110203|855086104|STRZ|1084|STAR BUFFET INC|1.99
20110203|85512C105|SGU|10145|STAR GAS PARTNERS L.P.|5.29
20110203|85512U204|SRGZ|2120|STAR GOLD CORP. NEW COMMON STO|0.25
20110203|85517P101|CIGX|1168595|STAR SCIENTIFIC INC|1.60
20110203|85519U108|SUVRF|19000|Star Uranium Corp Ordinary Sha|0.06
20110203|855244109|SBUX|234|STARBUCKS CORPORATION|32.20
20110203|85569C107|SRT|27|STARTEK INC.|5.56
20110203|855707105|STFC|333|STATE AUTO FINANCIAL CORP|15.33
20110203|85571B105|STWD|4842|STARWOOD PROPERTY TRUST, INC|22.28
20110203|855716106|STBC|1010|STATE BANCORP INC|9.85
20110203|85590A401|HOT|1849|STARWOOD HOTELS & RESORTS WORL|60.81
20110203|857477103|STT|210|STATE STREET CORP|47.27
20110203|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110203|85771P102|STO|184558|STATOIL ASA ADS (1 ORD)|25.55
20110203|857922108|SLHVF|656731|STEALTH VENTURES LTD (CANADA) |0.14
20110203|858155203|SCS|149|STEELCASE INC CL A|10.10
20110203|858375108|SMRT|3082|STEIN MART INC|8.08
20110203|858495104|LVB|259|STEINWAY MUSICAL INSTRUMENTS|19.65
20110203|85856G100|STEL|790|STELLARONE CORPORATION COM|15.01
20110203|85856S203|SRRL|300|Stellar Resources Ltd. New Com|0.10
20110203|85856Y101|SLXCF|1939|STELLAR PHARMACEUTICALS INC|0.46
20110203|858586100|SCL|609|STEPAN COMPANY|72.65
20110203|858907108|SBIB|7825|STERLING BANCSHARES INC|9.03
20110203|858912108|SRCL|923|STERICYCLE INC|78.40
20110203|858915101|SGURF|7287|STERLING RESOURCES LTD|4.66
20110203|859158107|STL|1449|STERLING BANCORP|10.22
20110203|85916J102|STXS|2002|STEREOTAXIS, INC|3.46
20110203|859319303|STSA|43|STERLING FINL CORP (WA) COM NE|17.80
20110203|859737207|SLT|352|STERLITE INDUSTRIES (INDIA) LT|14.75
20110203|860326107|SSFN|45|STEWARDSHIP FINL CORP|6.53
20110203|860370105|STEI|2973|STEWART ENTERPRISES INC CL-A|6.44
20110203|860372101|STC|994|STEWART INFORMATION SVCS CORP |11.39
20110203|860474105|WPSL|150|STEWART W P & CO LTD DEL COM S|8.74
20110203|860630102|SF|1960|STIFEL FINANCIAL CORP|65.74
20110203|861012102|STM|18817|STMICROELECTRONICS N.V.|12.39
20110203|86164T107|EDF|98711|STONE HBR EMERGING MKTS INCOME|24.32
20110203|861642106|SGY|3675|STONE ENERGY CORP|24.25
20110203|861811107|SGBK|200|STONEGATE BANK (FL) COM|14.50
20110203|86183P102|SRI|1371|STONERIDGE INC|14.66
20110203|86210M106|SEOAY|1019|STORA ENSO OYJ, ADS(RP 1 SR R)|11.83
20110203|862168101|SCUEF|9856|STORM CAT ENERGY CORPORATION|.
20110203|86260A101|STRB|12|STRASBAUGH COM STK (CA)|0.12
20110203|86268X103|SGCA|3280|STRATEGIC AMERICAN OIL CORP CO|0.18
20110203|862685104|SSYS|4805|STRATASYS INC|34.16
20110203|86269B308|SMMT|7058|STRATCOMM MEDIA LTD NEW|.
20110203|86269M106|SRSIF|2000|STRATECO RES INC.|1.24
20110203|86270C105|SOIGF|15342|STRATA OIL & GAS, INC.|0.33
20110203|86272R100|SIII|10000|STRATEGIC INTERNET INVESTMENTS|.
20110203|86272T106|BEE|24372|STRATEGIC HOTELS & RESORTS, IN|5.76
20110203|86272T403|BEEPRB|400|STRATEGIC HOTELS & RESORTS, IN|26.98
20110203|86272T502|BEEPRC|900|STRATEGIC HOTELS & RESORTS, IN|26.96
20110203|86277H107|SMNG|16675|STRATEGIC MINING CORP. COMMON |0.09
20110203|863077103|STHJF|25036|STRATHMORE MINERALS CORP|1.37
20110203|863095105|STCO|1912|StratoComm Corporation Common |0.04
20110203|86310N202|GJT|600|STRATS TR ALLSTATE CORP 2006-3|17.98
20110203|86311N201|GJI|209|SYNTHETIC FIXED INCM SEC INC F|25.30
20110203|86311Q204|GJH|92|STRUCTURED REPKG ASSET-BKD TR |9.07
20110203|86311R202|GJJ|130|STRUCTURED REPKG ASSET BKD TR |25.18
20110203|86311R301|GJS|200|STRATS TR GOLDMAN SACKS GP SEC|16.88
20110203|86311T208|GJK|200|SYNTHETIC FXD-INCM SEC INC STR|25.25
20110203|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|24.90
20110203|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|19.46
20110203|86323M100|SGS|60|STREAM GLOBAL SERVICES INC COM|3.74
20110203|863236105|STRA|4148|STRAYER EDUCATION INC|119.73
20110203|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110203|863667101|SYK|27837|STRYKER CORP|58.20
20110203|86400R105|SOMD|9907|Studio One Media, Inc. Common |0.95
20110203|864159108|RGR|54|STURM RUGER & CO INC|15.21
20110203|86428D104|SBAY|53|SUBAYE, INC.|8.86
20110203|864323100|SUBC|886|SUBSEA 7 S A SPONSORED ADR|25.09
20110203|864482104|SPH|1821|SUBURBAN PROPANE PARTNERS L.P.|57.50
20110203|864596101|SFSF|18267|SUCCESSFACTORS INC COM STK (DE|30.43
20110203|864691100|SZEVY|3|SUEZ ENVIRONNEMENT CO SA ADR R|10.66
20110203|864739107|SUBK|2109|SUFFOLK BANCORP|21.06
20110203|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110203|864909106|SCMP|558|SUCAMPO PHARMACEUTICALS INC CL|4.35
20110203|865043103|SGTB|29800|Suggestion Box Inc Common Stoc|1.30
20110203|865378103|SUF|577025|SULPHCO INC|0.16
20110203|865613103|SSUMY|2450|SUMITOMO CORP SPONS ADR|14.86
20110203|865625206|STBUY|2875|SUMITOMO TR&BKG LTD SPONS ADR |6.26
20110203|86606J105|SFNS|7766|SUMMIT FINANCIAL SERVICES GROU|0.79
20110203|866674104|SUI|2172|SUN COMMUNITIES INC|33.76
20110203|86676H302|SUHJY|2789|SUN HUNG KAI PPTY LTD SP ADR|17.04
20110203|86677E100|SUNH|2119|SUN HEALTHCARE GROUP INC NEW|13.02
20110203|866796105|SLF|9462|SUN LIFE FINANCIAL INC|32.75
20110203|866942105|SNHY|2992|SUN HYDRAULICS CORP|38.02
20110203|867224107|SU|37|SUNCOR ENERGY INC (NEW)|42.15
20110203|867328502|SNSS|47217|SUNESIS PHARMACEUTICALS, INC. |0.40
20110203|867373102|SGIH|5450|SUNGOLD INTL HLDGS CORP|0.08
20110203|86764P109|SUN|8417|SUNOCO,INC|43.19
20110203|867652109|SPWRA|1727|SUNPOWER CORPORATION CL A|15.12
20110203|86768K106|SRZ|1592|SUNRISE SENIOR LIVING, INC. CO|8.26
20110203|86769A206|SSBN|32653667|SUNSET BRANDS, INC. NEW|.
20110203|86770A104|SUNV|3063|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20110203|867781106|SBFM|200|SUNSHINE BIOPHARMA INC. COMMON|0.55
20110203|867885105|STIPRZ|877|SUNTRUST CAP IX 7.875% TR PFD |26.00
20110203|867892101|SHO|6854|SUNSTONE HOTEL INVESTORS INC|10.42
20110203|867914103|STI|184|SUNTRUST BANKS INC|30.79
20110203|867914509|STIPRA|1355|SUNTRUST BANKS INC DEP SHS REP|21.20
20110203|867925109|SSCO|714|SUNSTYLE CORP|.
20110203|867931305|SCON|3325|SUPERCONDUCTOR TECHS INC|2.95
20110203|86800C104|STP|2549|SUNTECH POWER HOLDINGS CO., LT|9.13
20110203|86800U104|SMCI|1113|SUPER MICRO COMPUTER INC COM S|14.59
20110203|86802Y104|SSOL|187957|SUNVALLEY SOLAR INC NEV|0.02
20110203|868059106|SUPG|2197|SUPERGEN INC|3.18
20110203|868168105|SUP|1868|SUPERIOR INDUSTRIES INTL INC|20.04
20110203|868301201|SLPO|77242|SUPERLATTICE POWER, INC. NEW C|.
20110203|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|10.57
20110203|868447103|SPMD|4080|SUPERMEDIA INC COMMON STOCK|7.06
20110203|868526302|SPPRO|75|SUPERTEL HOSPITALITY INC SER B|27.25
20110203|868532102|SUPX|188|SUPERTEX INC|22.97
20110203|868536103|SVU|1113|SUPERVALU INC|7.27
20110203|86858W101|SPRT|7322|SUPPORT. COM INC, COMMON STOCK|6.08
20110203|868607102|STS|8|SUPREME INDS INC CL-A|3.35
20110203|86876A107|SUFH|4182|SURFECT HOLDINGS, INC. COMMON |.
20110203|868861204|SGTZY|1617|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|11.38
20110203|868873100|SRDX|4538|SURMODICS INC|12.16
20110203|868908104|SPRS|8449|SURGE COMPONENTS INC|0.99
20110203|869099101|SUSQ|3115|SUSQUEHANNA BANCSHARES INC|9.64
20110203|86910P201|SUSPRA|310|SUSQUEHANNA CAP I TR PFD SECS |26.51
20110203|869233106|SUSS|909|SUSSER HOLDINGS CORPORATION CO|14.60
20110203|86932X109|SETS|2912|SUSTAINABLE ENVIRONMENTAL TECH|0.04
20110203|869380105|STRN|416|SUTRON CORP|7.75
20110203|870123106|SWGAY|2500|SWATCH GROUP AG UNSPON ADR (SW|20.38
20110203|870195104|SWDBY|2967|Swedbank AB Sponsored ADR (Swe|15.52
20110203|870297199|FUE|93731|SWEDISH EXPT CR CORP ELEMENTS |12.37
20110203|870297215|GRU|50400|SWEDISH EXPT CR CORP ELEMENTS |7.76
20110203|870297306|RJN|4362|SWEDISH EXPT CR CORP ELEMENTS |6.69
20110203|870297405|RJZ|2250|SWEDISH EXPT CR CORP ELEMENTS |12.33
20110203|870297603|RJA|633588|SWEDISH EXPT CR CORP ELEMENTS |11.59
20110203|87042Q109|SWTS|189|SWEET SUCCESS ENTERPRISES INC |.
20110203|870738101|SFY|1159|SWIFT ENERGY CO (HOLDING COMPA|44.04
20110203|87074U101|SWFT|146|SWIFT TRANSN CO CL A COM STK (|14.03
20110203|870794302|SWRAY|311748|SWIRE PACIFIC LTD CL-A SP ADR |15.73
20110203|870808102|SWHS|11315|SWISHER HYGIENE INC|6.45
20110203|870875101|SWZ|16|SWISS HELVETIA FUND INC|13.54
20110203|870887205|SWCEY|263|SWISS REINSURANCE CO SP ADR|57.37
20110203|87089E100|SZLMY|1200|Swiss Life Holding Unsponsored|8.36
20110203|871013108|SCMWY|47|SWISSCOM AG ADS(RP 1/10 REG SH|45.32
20110203|871206405|SCMR|1203|SYCAMORE NETWORKS INC NEW|20.73
20110203|871237103|SYKE|2774|SYKES ENTERPRISES INC|19.59
20110203|871503108|SYMC|31470|SYMANTEC CORP|17.92
20110203|871543104|SYMM|2804|SYMMETRICOM INC|6.33
20110203|871546206|SMA|1529|SYMMETRY MEDICAL INC|9.44
20110203|87157B103|SNCR|3055|SYNCHRONOSS TECHNOLOGIES INC C|29.32
20110203|87157D109|SYNA|4035|SYNAPTICS INCORPORATED|29.01
20110203|87159E402|SYBRQ|41250|SYNERGY BRANDS INC|0.06
20110203|87160A100|SYT|1039|SYNGENTA AG ADS (1/5 ORD)|66.07
20110203|87160G107|SURG|1599|SYNERGETICS USA, INC.|4.90
20110203|871607107|SNPS|721|SYNOPSYS INC|27.99
20110203|87161C105|SNV|369752|SYNOVUS FINANCIAL CORP|2.65
20110203|87162H103|SYNT|1181|SYNTEL INC|57.91
20110203|87162T206|SNTA|3314|SYNTA PHARMACEUTICALS INC COM |4.87
20110203|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20110203|871630109|SYNM|4953|SYNTROLEUM CORP.|1.64
20110203|871639100|SGYP|550|SYNERGY PHARMACEUTICALS, INC. |4.50
20110203|87164C102|SYUT|9770|SYNUTRA INTERNATIONAL, INC.|12.22
20110203|871829107|SYY|4202|SYSCO CORP|29.32
20110203|871851101|SYX|887|SYSTEMAX INC|13.76
20110203|871877106|SYAI|335|SYSTEMS AMER INC COM STK (FL) |1.20
20110203|87216N205|TAYCP|150|TAYLOR CAPITAL TR I TR PFD SEC|25.00
20110203|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110203|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110203|872275102|TCB|178|TCF FINANCIAL CORP|15.36
20110203|87233Q108|TCLP|274|TC PIPELINES LP UTS|51.84
20110203|872340104|TSI|188|TCW STRATEGIC INCOME FUND, INC|5.20
20110203|872351408|TTDKY|411|TDK CORP AMER DEP SH|70.45
20110203|87236Y108|AMTD|557|TD AMERITRADE HOLDING CORPORAT|20.72
20110203|872375100|TE|937|TECO ENERGY INC|18.48
20110203|872386107|TESS|935|TESSCO TECHNOLOGIES INC|12.57
20110203|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110203|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110203|87243J102|TSPG|917|TGI SOLAR PWR GROUP INC COM ST|.
20110203|872434105|THKLY|1797|T H K Co Ltd Unsponsored ADR (|13.96
20110203|872438106|TCRD|307|THL CREDIT INC COM STK (DE)|12.96
20110203|87244T109|TICC|7728|TICC CAPITAL CORP. COM STOCK|12.78
20110203|872449202|TIBB|723|TIB FINANCIAL CORP COM|18.50
20110203|872479209|TIII|3450|TII NETWORK TECHNOLOGIES INC|3.18
20110203|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110203|872540109|TJX|10012|TJX COMPANIES INC|47.13
20110203|872549100|TLCV|4000|TLC VISION CORP (CDA)|.
20110203|87260W101|TNTTY|1080|TNT N.V. SPON ADR (EA REPTG 1 |27.11
20110203|87260X109|TRRXF|9782|TNR GOLD CORP|0.18
20110203|872625108|TRR|1564|TRC CO'S INC|3.68
20110203|872960109|TNS|742|TNS INC|18.56
20110203|87305R109|TTMI|3128|TTM TECHNOLOGIES INC|16.59
20110203|87311L104|TWTC|4167|TW TELECOM INC CL A COM|17.45
20110203|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|13.90
20110203|87336P106|TBTC|242|TABLE TRAC INC|1.82
20110203|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110203|87356M108|TADF|26508|TACTICAL AIR DEFENSE SERVICES,|.
20110203|874013105|TAICY|2309|TAI CHEUNG HLDGS SPONS ADR|4.07
20110203|874036106|TWN|12401|TAIWAN FUND INC|19.97
20110203|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|62.14
20110203|874054109|TTWO|114|TAKE-TWO INTERACTIVE SOFTWARE |13.82
20110203|874060205|TKPYY|1875|TAKEDA PHARMACEUTICAL CO LTD S|24.57
20110203|874083108|TAL|551|TAL INTERNATIONAL GROUP, INC. |32.25
20110203|874161102|TLB|5950|TALBOTS INC (THE)|5.34
20110203|874161110|TLBWS|1500|TALBOTS INC (THE) CONV WTS EXP|0.49
20110203|874227101|TLCR|1981|TALECRIS BIOTHERAPEUTICS HLDGS|24.48
20110203|87424N104|TLEO|785|TALEO CORPORATION CL A|30.95
20110203|87425E103|TLM|3912|TALISMAN ENERGY INC|23.29
20110203|87484D103|TAM|1205|TAM S.A. SPON ADR REPSTG ONE P|21.25
20110203|87509P107|TMJG|1|Tamija Gold & Diamond Explorat|.
20110203|87509Q105|ACEL|4047|TAMIR BIOTECHNOLOGY INC|0.22
20110203|875100109|TAMO|224|Tamm Oil and Gas Corp Common S|0.15
20110203|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110203|875465106|SKT|21324|TANGER FACTORY OUTLET CENTERS |26.43
20110203|87600U104|TRE|16951|TANZANIAN ROYALTY EXPLORATION,|6.68
20110203|876031204|TPPHQ|3400|TAPESTRY PHARMACEUTICALS INC N|0.01
20110203|87611R306|TRGT|275|TARGACEPT INC COM STK|26.03
20110203|87611X105|NGLS|1000|TARGA RESOURCES PARTNERS LP CO|32.97
20110203|87612E106|TGT|45|TARGET CORPORATION|53.46
20110203|87612G101|TRGP|2635|TARGA RESOURCES CORPORATION CO|30.16
20110203|87612M306|TGEN|676|TARGETED GENETICS CORP COM STK|0.26
20110203|876511106|TGB|50|TASEKO MINES LTD|5.99
20110203|876553306|TSTY|1350|TASTY BAKING COMPANY|3.58
20110203|876568502|TTM|1430|TATA MOTORS LIMITED ADS|24.14
20110203|876664103|TCO|4371|TAUBMAN CENTERS INC|52.82
20110203|876851106|TAYC|3296|TAYLOR CAPITAL GROUP INC|10.33
20110203|877163105|TAYD|60|TAYLOR DEVICES INC|4.75
20110203|878155100|TISI|3287|TEAM INC|25.78
20110203|87817A107|TMH|4292|TEAM HEALTH HOLDINGS INC (DE) |16.11
20110203|878193101|TEAR|2550|TEARLAB CORP COM STK (DE)|2.15
20110203|878237106|TECD|10|TECH DATA CORP|48.24
20110203|878377100|TECH|379|TECHNE CORP|68.93
20110203|878409101|TCCO|2093|TECHNICAL COMMUNICATIONS CRP|11.26
20110203|878546209|TKPPY|231|TECHNIP ADS (EA REPTG ONE ORD |100.81
20110203|87855F109|TECZ|500|TECHNIPOWER SYSTEMS, INC. COMM|0.11
20110203|87855G206|TSNI|1628|TECHNISCAN, INC. COMMON STOCK |0.22
20110203|87872T207|TSCC|12|TECHNOLOGY SOLUTIONS CO NEW|0.21
20110203|878727304|TRCI|4327|TECHNOLOGY RESEARCH CRP|5.29
20110203|878742204|TCK|6960|TECK RESOURCES LIMITED CLASS B|64.41
20110203|878895101|TECUB|691|TECUMSEH PRODUCTS CO CL-B|12.68
20110203|878895200|TECUA|2613|TECUMSEH PRODUCTS CO CL-A|12.47
20110203|879080109|TRC|943|TEJON RANCH CO|26.89
20110203|879101103|TKLC|2393|TEKELEC INC|11.34
20110203|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|9.15
20110203|879246106|TNE|2338|TELE NORTE LEST PRT ADS (1 PFD|15.55
20110203|87927Y201|TIA|12289|TELECOM ITALIA SPA ADS(REP 10 |12.22
20110203|87928Y200|TLEIY|1800|TELECITY GROUP PLC MANCHESTER |16.17
20110203|87929A102|TSP|5|TELECOMUNICACOED DE SAO PAULO |24.19
20110203|87929J103|TSYS|1040|TELECOMMUNICATIONS SYS INC "A"|4.16
20110203|879360105|TDY|1806|TELEDYNE TECHNOLOGIES INC|48.27
20110203|879369106|TFX|265|TELEFLEX INC|57.52
20110203|879382208|TEF|567|TELEFONICA SA ADS(RP 1 SH CAPI|25.74
20110203|87943D207|TKMGF|3930|TELEKOMUNIKACJA PO;GDR EACH RE|5.94
20110203|879433100|TDS|675|TELEPHONE &DATA SYS INC|35.68
20110203|879433845|TDE|680|TELEPHONE & DATA SYS INC SR NT|24.85
20110203|879433852|TDI|1283|TELEPHONE AND DATA SYSTEMS INC|24.80
20110203|879455103|TNAV|1521|TELENAV INC COM STK (DE)|10.09
20110203|87953J102|TSTC|9|TELESTONE TECHNOLOGIES CORP|8.35
20110203|87959M109|TELK|222|TELIK, INC|1.10
20110203|879604106|TKOI|12135|TELKONET INC|0.11
20110203|879664100|TLAB|208|TELLABS INC|5.30
20110203|87969N204|TLSYY|20|TELSTRA CRP LTD ADS(RP 5 ORD) |14.05
20110203|87971M202|TU|327|TELUS CORP NON-VOTING SHS|48.16
20110203|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20110203|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110203|879939106|TTEC|894|TELETECH HOLDINGS INC|22.10
20110203|880191101|EMF|7669|TEMPLETON EMERGING MKT FUND|22.85
20110203|880192109|TEI|1452|TEMPLETON EMER MKTS INCM FD|16.32
20110203|880198106|GIM|59437|TEMPLETON GLOBAL INCOME FD|10.50
20110203|88022F105|TRF|789|TEMPLETON RUSSIA & EAST EURO F|25.03
20110203|88031M109|TS|54824|TENARIS S.A. ADS (EA REPTG 2 O|47.23
20110203|88032Q109|TCEHY|2790|Tencent Holdings Limited Unspo|26.76
20110203|88033R205|TGC|7424|TENGASCO,INC|0.83
20110203|88034G109|TNGN|900|TENGION INC COM STK (DE)|2.96
20110203|880345103|TNC|1459|TENNANT COMPANY|41.49
20110203|880349105|TEN|2574|TENNECO INC COM STK|39.41
20110203|88043P108|TNCC|70|TENNESSEE COMMERCE BANCORP INC|5.01
20110203|880591300|TVC|3718|TENNESSE VALLEY AUTH 98 6/1/28|25.24
20110203|880591409|TVE|508|TENNESSEE VALLEY AUT 05174|24.85
20110203|880779103|TEX|1779|TEREX CORP|35.91
20110203|88078Q302|TEXG|117670|Terax Energy, Inc. New Common |0.05
20110203|880890108|TX|7611|TERNIUM S.A|39.75
20110203|881448203|TMRK|2695|TERREMARK WORLDWIDE, INC|18.99
20110203|88145X108|TBNK|389|TERRITORIAL BANCORP, IMC COM S|19.63
20110203|88157K101|TESO|1861|TESCO CORP (ALTA.) F|15.79
20110203|881575302|TSCDY|15617|TESCO PLC SPONS ADR|19.72
20110203|88160R101|TSLA|493|TESLA MTRS INC COM STK (DE)|23.94
20110203|88162F105|TTI|5000|TETRA TECHNOLOGIES INC|11.67
20110203|88162G103|TTEK|1263|TETRA TECH INC|24.22
20110203|881624209|TEVA|464|TEVA PHARMACEUTCL INDS ADR|55.38
20110203|88164L100|TSRA|285|TESSERA TECHNOLOGIES INC|18.18
20110203|88224Q107|TCBI|14|TEXAS CAPITAL BANCSHARES INC|24.63
20110203|882491103|TXI|2671|TEXAS INDUSTRIES INC|39.59
20110203|882508104|TXN|698667|TEXAS INSTRUMENTS|35.12
20110203|882610108|TPL|1895|TEXAS PAC LD TR SUB SH CTFS|40.18
20110203|882681109|TXRH|2121|TEXAS ROADHOUSE INC COM STK (D|17.22
20110203|88279U102|TXSC|1|TEXAS SWEET CRUDE OIL CORP COM|0.10
20110203|883203101|TXT|170|TEXTRON INCORPORATED OF DEL|26.77
20110203|883219107|THLEY|52|THALES SPONS ADR|37.71
20110203|88337K104|NCTY|300|THE 9 LIMITED AMERICAN DEP SHR|7.16
20110203|883375107|TGX|186|THERAGENICS CORP|1.54
20110203|88338H100|THTCF|42719|THERATECHNOLOGIES INC SVC|5.79
20110203|88338T104|THRX|6240|THERAVANCE INC|22.90
20110203|883623308|KOOL|188|THERMOGENESIS CORP|3.60
20110203|884315102|TNB|21|THOMAS & BETTS CORPORATION|53.32
20110203|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.07
20110203|884453101|TPGI|1050|THOMAS PROPERTIES GROUP INC|3.83
20110203|884768102|TC|10470|Thompson Creek Metals Company |14.09
20110203|884903105|TRI|408|THOMSON REUTERS CORP|41.37
20110203|885175307|THOR|4662|THORATEC CORPORATION|23.69
20110203|88554D205|TDSC|1315|3 D SYSTEMS CORP NEW|28.51
20110203|88575Y105|SSRX|373|3SBIO INC. AMERICAN DEPOSITORY|15.96
20110203|88579F102|TDCP|213076|3DICON CORPORATION|0.02
20110203|88579N105|TGOPY|451|3i Group Plc Unsponsored ADR (|2.55
20110203|885807206|THLD|134|THRESHOLD PHARMACEUTICALS INC |1.74
20110203|88602Q208|TEGCD|9700|THRUST ENERGY CORP. NEW COMMON|1.60
20110203|886031103|THTI|300|THT HEAT TRANSFER TECHNOLOGY, |3.70
20110203|886055102|TBDYF|5000|Thunderbird Energy Corporation|0.13
20110203|88632Q103|TIBX|13125|TIBCO SOFTWARE INC|23.78
20110203|886423102|TDW|564|TIDEWATER(CITIZEN/NON CITIZEN)|59.81
20110203|88650Q100|TIER|1569|TIER TECHNOLOGIES INC CL-B|5.75
20110203|886547108|TIF|180|TIFFANY & CO|58.55
20110203|88706P106|TSU|152|TIM PARTICIPACOES S.A. ADS (EA|37.91
20110203|887098101|TSBK|979|TIMBERLAND BANCORP INC|4.61
20110203|887100105|TBL|2530|TIMBERLAND CO CL-A (THE)|27.48
20110203|887317303|TWX|33|TIME WARNER INC NEW COM STK|35.10
20110203|887389104|TKR|408|TIMKEN COMPANY|47.92
20110203|88829L107|TTGL|9000|TITAN GLOBAL HOLDINGS, INC.|.
20110203|88830M102|TWI|3490|TITAN INTL (ILLINOIS)INC.|19.81
20110203|88830R101|TITN|160|TITAN MACHINERY INC. COMMON ST|26.35
20110203|888309101|TNGS|3836|TITAN OIL & GAS INC NEW COM ST|1.32
20110203|88832T105|TUEFF|46500|TITAN URANIUM INC. (CANADA)|0.75
20110203|888339207|TIE|100|TITANIUM METALS CORP(NEW)|19.12
20110203|888352101|TITL|2612|TITLE CONSULTING SERVICES, INC|.
20110203|888706108|TIVO|2922|TIVO INC|10.30
20110203|888728102|TIVU|7927|TIVUS INC COM STK (DE)|0.04
20110203|88874W107|TNKY|2030|TN-K ENERGY GROUP, INC. COMMON|0.25
20110203|889094108|TKOMY|280|Tokio Marine Holdings, Inc. Sp|30.62
20110203|889478103|TOL|373|TOLL BROTHERS INC|20.52
20110203|88948U103|THKUY|574|Toll Holdings Ltd Unsponsored |11.93
20110203|889898102|TMCI|220|Tombstone Technologies, Inc. C|3.15
20110203|889899100|TMBXF|7561|Tombstone Exploration Corporat|0.12
20110203|890088107|TOMO|6735|TOMOTHERAPY INC COM STK (WI)|3.40
20110203|890110109|TMP|1778|TOMPKINS FINANCIAL CORPORATION|41.04
20110203|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.96
20110203|89025E103|TCM|2275|TONGJITANG CHINESE MEDICINES C|4.43
20110203|890308109|TNGL|3250|TONOGOLD RESOURCES INC|0.07
20110203|890515109|TOOT|3363|Tootie Pie Company, Inc. Commo|0.61
20110203|890516107|TR|406|TOOTSIE ROLL INDUSTRIES INC|27.98
20110203|89054W107|TOPZ|39681|TOPAZ RES INC COM STK (FL)|0.02
20110203|891022105|TORVF|5000|TORCH RIVER RESOURCES LTD|0.07
20110203|891027104|TMK|61|TORCHMARK CORP|62.77
20110203|891050106|TRGL|26|TOREADOR RESOURCES CORP|16.49
20110203|891092108|TTC|194|TORO COMPANY|60.81
20110203|89147L100|TYG|5780|TORTOISE ENERGY INFRASTRUCTURE|38.55
20110203|89147T103|TYN|862|TORTOISE NORTH AMERICAN ENERGY|25.05
20110203|89147U100|TYY|2391|TORTOISE ENERGY CAPITAL CORP|28.35
20110203|891479107|TOVC|1624|TORVEC INC|1.25
20110203|89148B101|NTG|401|TORTOISE MLP FUND, INC. COM ST|24.94
20110203|89149A102|TACYY|1|Total Access Comm Plc Local Un|25.27
20110203|891493306|TOSYY|54786|Toshiba Corp Unsponsored ADR (|37.79
20110203|89151E109|TOT|15900|TOTAL S.A. ADS (REPTSG ONE ORD|60.70
20110203|891515207|TOTDY|168|TOTO LTD ADR|78.29
20110203|89154K102|TLGN|2718|TOTALLY GREEN, INC.|0.13
20110203|891565103|TVCFF|640998|TOURNIGAN ENERGY LTD ORD SHS|0.40
20110203|891709107|TOBC|1548|TOWER BANCORP INC|23.04
20110203|891777104|TWGP|3164|TOWER GROUP INC|26.58
20110203|891826109|TOWR|2024|TOWER INTL INC COM STK (DE)|17.24
20110203|891894107|TW|502|TOWERS WATSON & CO COM STK CL |55.58
20110203|891906109|TSS|4304|TOTAL SYSTEM SERVICES INC|17.40
20110203|892000100|TWER|354|Towerstream Corporation Common|4.17
20110203|89214P109|TOWN|1704|TOWNE BANK (VA)|15.08
20110203|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110203|892330101|TYIDY|172|Toyota Industries Corporation |32.33
20110203|892331307|TM|145|TOYOTA MOTOR CRP SPONSORED ADR|85.00
20110203|892356106|TSCO|330|TRACTOR SUPPLY CO|50.85
20110203|89236Y104|TPCG|540|TPC GROUP INC COM STK (DE)|31.70
20110203|89254X103|TWDIF|17973|TRADE WINDS VENTURES INC|0.30
20110203|89267P105|TRAD|2830|TRADESTATION GROUP INC|6.89
20110203|892727207|TRTH|5300|TRAI THIEN USA INC. COMMON STO|0.02
20110203|89323B306|TENG|849|TRANS ENERGY INC NEW|2.90
20110203|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110203|89342J108|TPAC|2985|TRANS-PACIFIC AEROSPACE CO INC|0.18
20110203|89346D107|TAC|6923|TRANSALTA CORP CANADA (F)|21.32
20110203|893521104|TRH|565|TRANSATLANTIC HOLDINGS INC|51.50
20110203|893529107|TRNS|280|TRANSCAT INC|7.40
20110203|89365A109|TTIN|121482|TRANSFER TECHNOLOGY INTERNATIO|.
20110203|89365K206|TBIO|254|TRANGSGENOMIC INC|0.84
20110203|893662106|TGA|867|TRANSGLOBE ENERGY CORP|13.33
20110203|893716209|TTHI|5942|TRANSITION THERAPEUTICS|2.09
20110203|89385X105|TSON|2176|TRANS1 INC COM|3.50
20110203|89417E109|TRV|28782|TRAVELERS COMPANIES, INC. (THE|56.71
20110203|894174101|TA|1208|TRAVELCENTERS OF AMERICA LLC|8.57
20110203|89421Q106|TZOO|1787|TRAVELZOO INC|52.76
20110203|894626209|TISDZ|5452|TREASURE ISLAND ROYALTY TR-TR |1.80
20110203|894650100|TG|2265|TREDEGAR CORPORATION|19.14
20110203|89469A104|THS|2359|TREEHOUSE FOODS, INC. COM STK |48.06
20110203|89486M206|TMICY|10|TREND MICRO INC SPONS ADR-NEW |31.45
20110203|89531P105|TREX|1686|TREX CO INC|23.51
20110203|895735108|TIV|9980|TRI-VALLEY CORP|0.41
20110203|895848109|TCAP|8398|TRIANGLE CAPITAL CORPORATION C|20.57
20110203|895919108|TRID|5499|TRIDENT MICROSYSTEMS INC|1.50
20110203|895925105|TGIC|3919|TRIAD GUARANTY INC|0.23
20110203|896095106|TCBK|1003|TRICO BANCSHARES|15.33
20110203|896198108|TTXP|600|Trilliant Exploration Corporat|.
20110203|896215209|TRS|99|TRIMAS CORPORATION COM|19.70
20110203|896239100|TRMB|474|TRIMBLE NAVIGATION LTD|46.68
20110203|896263100|TRMS|900|TRIMERIS INC|2.52
20110203|89628E104|TSL|884|TRINA SOLAR LIMITED ADS (EA RE|27.97
20110203|896522109|TRN|9|TRINITY INDUSTRIES|28.82
20110203|89674K103|TQNT|10291|TRIQUINT SEMICONDUCTOR INC|13.58
20110203|896749108|GTS|709|TRIPLE-S MANAGEMENT CORPORATIO|19.00
20110203|896818101|TGI|800|TRIUMPH GROUP, INC.|92.15
20110203|89685K100|TSRX|350|TRIUS THERAPEUTICS INC COM STK|4.34
20110203|897051207|TRXBQ|3014|TRONOX INCORPORATED CL B COM|1.55
20110203|897835104|TRDY|10203|TRUDY CORP|.
20110203|89784N104|TRLG|1228|TRUE RELIGION APPAREL INC|20.05
20110203|89785X101|TBI|1516|TRUEBLUE, INC.|17.91
20110203|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110203|897891107|TRUHY|38|TRULY INTL HLDGS LTD SPONS ADR|26.95
20110203|89826S202|TZF|75|BEAR STEARNS (TRUCS) SERIES 20|25.85
20110203|898349105|TRST|2057|TRUSTCO BK CORP N Y|6.03
20110203|89845Q104|TRYF|4050|Trycera Financial, Inc. Common|0.03
20110203|898452107|TRXI|92|TRX, INC.|0.60
20110203|899035505|TUES|4733|TUESDAY MORNING CORPORATION|4.93
20110203|899039101|TUFC|1|TUFCO INTL INC|.
20110203|899415202|TUWOY|1742|TULLOW OIL PLC UNSPONSORED ADR|11.29
20110203|899896104|TUP|282|TUPPERWARE BRANDS CORP|53.22
20110203|900111204|TKC|4599|TURKCELL ILETISIM HIZMETLERI A|16.08
20110203|900148701|TKGBY|1643|TURKIYE GRTI BK SPN ADR|4.68
20110203|90015N103|TKYVY|337|TURKIYE VAKIFLAR BANKASI TAO U|25.61
20110203|901109108|TPC|1842|TUTOR PERINI CORPORATION COM S|23.40
20110203|901167106|TWTRQ|2079|TWEETER HOME ENTERTMT GR INC|.
20110203|901476101|TWIN|697|TWIN DISC.INCORPORATED|34.23
20110203|90187B101|TWO|4283|TWO HBRS INVT CORP COM STK (MD|10.15
20110203|90207B107|TURV|427|TWO RIVS WTR CO COM STK (CO)|2.00
20110203|902104108|IIVI|588|II-VI INC|50.36
20110203|902165109|TYHJFXXXX|1939|TYHEE DEVELOPMENT CORP|0.16
20110203|902252105|TYL|2436|TYLER TECHNOLOGIES INC|21.36
20110203|902494103|TSN|1287|TYSON FOODS INC CL A|17.09
20110203|902508100|TYTN|5000|TYTAN HOLDINGS INC NEW COM STK|.
20110203|90263W201|UBSPRD|36|UBS PFD FUNDING TST IV TST PFD|17.37
20110203|902641612|MLPS|1237|UBS AG JERSEY BRH AG MONTHLY S|21.74
20110203|902641620|MLPG|54|UBS AG JERSEY BRH E-TRACS LKD |29.18
20110203|902641679|DJCI|37|THE UBS AG BRCH E-TRACS LNK DO|31.34
20110203|902641737|FUD|1585|E-TRACS UBS BLOOMBERG CMCI FOO|31.47
20110203|902641745|UBN|28|E-TRACS UBS BLOOMBERG CMCI ENE|16.14
20110203|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|25.57
20110203|902641760|UAG|961|E-TRACS UBS BLOOMBERG CMCI AGR|33.35
20110203|902641778|UCI|274|E-TRACS UBS BLOOMBERG CMCI ETN|24.74
20110203|902641810|UBG|5|E-TRACS UBS BLOOMBERG CMCI GOL|35.91
20110203|902653104|UDR|3280|UDR INC COM|23.60
20110203|902653401|UDRPRG|340|UDR Inc Preferred Series G|24.49
20110203|902666106|UEXCF|27906|UEX CORP (CANADA)|2.36
20110203|902748102|UIL|3004|UIL HOLDINGS|30.50
20110203|902788108|UMBF|3348|UMB FINANCIAL CORP|41.12
20110203|902925106|USAK|413|USA TRUCK INC|12.16
20110203|902951102|USEYQ|8200|U.S.ENERGY SYSTEMS INC|.
20110203|902952100|GROW|150|US GLOBAL INVESTORS INC CL-A|7.34
20110203|902973155|USBPRH|1309|U.S. Bancorp Depositary Shares|22.02
20110203|902973304|USB|3475|U.S.BANCORP (NEW)|27.39
20110203|902973882|USBPRL|60|US Bancorp Del Depositary Shs |26.93
20110203|903213106|UQM|1726|UQM TECHNOLOGIES INC|2.89
20110203|903236107|URS|1175|URS CORP|45.25
20110203|90328S195|USATZ|600|USA TECHNOLOGIES INC WTS EXP 1|0.25
20110203|90328S500|USAT|2040|USA Technologies, Inc. New Com|1.72
20110203|903293405|USG|219|USG CORP (NEW)|16.28
20110203|903304202|USBPRE|6922|USB CAP VI GTD TR PFD|24.94
20110203|903305209|USBPRK|100|USB CAP XII GTD TR PFD SECS|25.18
20110203|90335C100|USHS|599|US HOME SYSTEMS INC|4.64
20110203|903369106|USOO|30|US 1 INDUSTRIES INC|1.40
20110203|90338S102|HTM|22868|U.S. GEOTHERMAL INC|1.21
20110203|90341G103|USMO|581|USA MOBILITY, INC.|17.35
20110203|90341W108|LCC|3306|US AIRWAYS GROUP INC.|9.52
20110203|90342T203|USFM|21105|US FARMS, INC. NEW COMMON STOC|.
20110203|90343C100|PRTS|1783|U.S. AUTO PARTS NETWORK, INC. |8.80
20110203|90345B100|USMN|1520|U S NAT NUTRIENTS & MINERALS I|0.30
20110203|90345C108|UNGS|29000|US NATURAL GAS CORP COM STK (F|0.01
20110203|90345N104|UCRP|183000|USSE CORP. COMMON STOCK|0.06
20110203|903508109|UFFC|8494|UFOOD RESTAURANT GROUP INC|0.23
20110203|90384S303|ULTA|961|ULTA SALON, COSMETICS & FRAGRA|36.91
20110203|90385D107|ULTI|500|ULTIMATE SOFTWARE GROUP INC|51.14
20110203|90385V107|UCTT|38252|ULTRA CLEAN HOLDINGS INC|12.71
20110203|90400P101|UGP|843|ULTRAPAR PARTICIPACOES SA ADS |63.63
20110203|904034105|UTEK|2281|ULTRATECH INC|24.23
20110203|90420U106|UMNG|175000|UMining Resources Inc. Common |.
20110203|904214103|UMPQ|5440|UMPQUA HOLDINGS CORP|10.98
20110203|904311107|UA|3350|UNDER ARMOUR INC CL A|59.41
20110203|904323102|UGSI|425|UNERGROUND SOLUTIONS INC.|0.19
20110203|90460M105|UNCHY|640|Unicharm Corp Unsponsored ADR |40.00
20110203|904708104|UNF|1421|UNIFIRST CORPORATION|56.53
20110203|904743200|UNFY|2600|Unify Corporation New Common S|3.24
20110203|90478E103|UNIS|9011|UNILIFE CORP NEW COM STK (DE) |4.94
20110203|904784709|UN|5104|UNILEVER NV(NEW) NY SHARES|30.41
20110203|90653P105|UDRL|2420|UNION DRILLING INC|7.82
20110203|90662P104|UBSH|1786|UNION FIRST MKT BANKSHARES COR|11.94
20110203|907818108|UNP|13|UNION PACIFIC CORPORATION|94.17
20110203|909205106|UNS|2766|UNISOURCE ENERGY CORP|36.26
20110203|909214306|UIS|1931|UNISYS CORP;COM NEW USD0.01|34.96
20110203|909218109|UNT|279|UNIT CORPORATION|52.61
20110203|90933W102|UASB|158|UNITED AMERICAN SVGS BK PITTSB|11.20
20110203|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.28
20110203|909839102|UCFC|2296|UNITED COMMUNITY FINANCIAL CP |1.48
20110203|90984H103|UCBA|125|UNITED COMMUNITY BANCORP COM S|7.32
20110203|909911109|UBCP|1261|UNITED BANCORP INC (OH)|8.90
20110203|910047109|UAL|149|UNITED CONTINENTAL HOLDINGS IN|24.76
20110203|910331107|UFCS|1026|UNITED FIRE & CASUALTY CO|19.95
20110203|910710102|UIHC|1000|United Insurance Holdings Corp|.
20110203|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.30
20110203|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110203|911163103|UNFI|2933|UNITED NATURAL FOODS INC|37.32
20110203|911271302|UOVEY|1483|UNITED OVERSEAS BANK SPONS ADR|31.29
20110203|911312106|UPS|873|UNITED PARCEL SERVICE,INC.CL B|74.04
20110203|911363109|URI|1356|UNITED RENTALS INC|28.70
20110203|911460103|UBFO|1|UNITED SECURITY BANCSHARES|3.00
20110203|911549103|UAMY|248|U S ANTIMONY CORP|0.59
20110203|91167Q100|BNO|2649|UNITED STS BRENT OIL FD LP|68.32
20110203|911684108|USM|120|UNITED STATES CELLULAR CORP|49.31
20110203|911717106|USCI|40016|UNITED STS COMMODITY INDEX FD |68.49
20110203|911805109|USEG|3019|U S ENERGY CORP|6.13
20110203|911922102|USLM|402|UNITED ST LIME & MINERALS INC |40.43
20110203|91201T102|UGA|25520|UNITED STATES GASOLINE FUND LP|43.02
20110203|912023207|UXG|12493|U S GOLD CORP|6.57
20110203|91204P107|UHN|560|UNITED STATES HEATING OIL FUND|32.61
20110203|912318102|UNG|2500|UNITED STATES NATURAL GAS FUND|6.00
20110203|91232N108|USO|3000|UNITED STATES OIL FUND, LP|38.20
20110203|91232R109|USOG|177008|UNITED STS OIL & GAS CORP (DE)|.
20110203|91239R102|USPR|455|U S PRECIOUS METALS INC|0.04
20110203|912613205|DNO|617|UNITED STATES SHORT OIL FUND, |40.67
20110203|91274F104|YSI|3692|U-STORE-IT TRUST COM STK|9.71
20110203|91288X109|UNL|58|UNITED STATES 12 MONTHS NATURA|34.89
20110203|912909108|X|25|UNITED STATES STEEL CP|59.66
20110203|913004107|USTR|453|UNITED STATIONERS INC|62.67
20110203|913017109|UTX|1676|UNITED TECHNOLOGIES CORP|82.16
20110203|91307C102|UTHR|630|UNITED THERAPEUTICS CORP|66.94
20110203|91324P102|UNH|3006|UNITEDHEALTH GROUP INC|41.95
20110203|913259107|UTL|280|UNITIL CORP|22.60
20110203|913275103|UTR|40|UNITRIN INC|27.43
20110203|91337M104|UBRG|1096|Universal Bioenergy Inc Common|0.05
20110203|913377107|UAM|4874|UNIVERSAL AMERICAN CORP|20.31
20110203|913456109|UVV|10|UNIVERSAL CORP (HOLDING CO)|37.74
20110203|91347P105|PANL|1073|UNIVERSAL DISPLAY CORP|36.40
20110203|913483103|UEIC|147|UNIVERSAL ELECTRONICS INC|27.16
20110203|91357A105|UGDM|64450|UNIVERSAL GOLD MNG CORP COM ST|0.13
20110203|91359V107|UVE|1036|UNIVERSAL INSURANCE HLDGS INC |5.45
20110203|913708103|UFMG|500|UNIVERSAL MFG CO NEB|6.56
20110203|91378T109|UPCO|3464|UNIVERSAL POTASH CORP. COMMON |0.12
20110203|913788105|UPG|544|UNIVERSAL POWER GROUP INC COM |4.28
20110203|913821302|UUU|597|UNIVERSAL SEC INSTRUMENTS INC |8.22
20110203|913837100|USAP|1735|UNIVERSAL STAINLESS&ALLOY PROD|32.21
20110203|91388P105|UACL|10|UNIVERSAL TRUCK LOAD SERVICES,|14.78
20110203|913903100|UHS|775|UNIVERSAL HEALTH SVCS CL-B|42.60
20110203|915271100|UVSP|968|UNIVEST CORP OF PA|17.57
20110203|91529Y106|UNM|2674|UNUM GROUP COM STK|25.13
20110203|916787104|UPST|1502000|UPSTREAM WORLDWIDE INC COM STK|0.03
20110203|91688R108|URG|4696|Ur Energy Inc Common Shares (C|3.23
20110203|91688T104|URZ|663578|URANERZ ENERGY CORP|5.36
20110203|916887102|UVYZY|67|URALSVYASINFORM ADR|9.50
20110203|916896103|UEC|488165|URANIUM ENERGY CORP|6.00
20110203|916901507|URRE|512555|Uranium Resources, Inc. New Co|3.12
20110203|91701P105|SXRZF|200|URANIUM ONE INC ORD SHS (CANAD|6.82
20110203|917016107|URNMF|2500|Uranium North Res Corp Ordinar|0.37
20110203|917047102|URBN|488|URBAN OUTFITTERS INC|33.61
20110203|917273104|ULGX|100|UROLOGIX INC|0.63
20110203|917286205|UBA|751|URSTADT BIDDLE PROPS INC CL A |19.50
20110203|917286502|UBPPRD|135|URSTADT BIDDLE PROPERTIES INC |25.20
20110203|91730T201|USCS|360|USCORP|0.05
20110203|91732J102|ECOL|847|US ECOLOGY INC COM STK (DE)|16.82
20110203|918076100|UTSI|4323|UTSARCOM INC|2.18
20110203|918099102|UVFT|2679|UV FLU TECH INC COM STK (NV)|0.06
20110203|918204108|VFC|1384|V. F. CORPORATION|83.82
20110203|918255100|VIST|2061|VIST FINANCIAL CORP|8.30
20110203|918258104|VLOV|3000|VLOV Inc. Common Stock|1.70
20110203|91851C201|EGY|3352|VAALCO ENERGY INC (NEW)|7.71
20110203|91879Q109|MTN|20945|VAIL RESORTS INC|49.56
20110203|918866104|VCI|3364|VALASSIS COMMUNICATIONS INC|31.03
20110203|918881202|VCTZF|4820|VALCENT PRODUCTS INC COM NEW|0.21
20110203|918914102|VLNC|38318|VALENCE TECHNOLOGY INC|1.59
20110203|91911K102|VRX|3870|VALEANT PHARMACEUTICALS INTERN|38.83
20110203|91912E105|VALE|8470|VALE S A ADR (REPSTG 1 COM SHR|34.89
20110203|91912E204|VALEP|2278|VALE S A ADR (REPSTG 1 CL A PF|30.81
20110203|91915P107|VLDI|11000|VALIDIAN CORPORATION|0.02
20110203|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.02
20110203|919513101|VCBC|509|VALLEY CMNTY BK PLEASANTON CAL|4.50
20110203|919639104|VLYF|29846|VALLEY FORGE COMPOSITE TECH IN|1.39
20110203|919794107|VLY|745|VALLEY NATIONAL BANCORP|13.59
20110203|919794131|VLYWS|4394|VALLEY NATIONAL BANK WARRANTS |2.45
20110203|919908103|VHVLF|42000|VALLEY HIGH VENTURES LTD|1.40
20110203|920253101|VMI|346|VALMONT INDS INC|93.80
20110203|920344108|VPF|1919|VALPEY FISHER CORP|3.60
20110203|920355104|VAL|1994|VALSPAR CORP (THE)|37.75
20110203|920437100|VALU|1557|VALUE LINE INC|13.62
20110203|92046N102|VCLK|15571|VALUECLICK INC|14.11
20110203|921564100|VIT|50|VANCEINFO TECHNOLOGIES INC ADR|35.56
20110203|921659108|VNDA|2201|VANDA PHARMACEUTICALS INC COM |8.26
20110203|921909768|VXUS|4768|VANGUARD STAR FD VANGUARD TOTA|50.69
20110203|921910709|EDV|2388|VANGUARD EXTENDED DURATION TRE|76.82
20110203|921910816|MGK|998|VANGUARD WORLD FD MEGA CAP 300|48.81
20110203|921910840|MGV|10903|VANGUARD WORLD FD MEGA CAP 300|40.51
20110203|921910873|MGC|67132|VANGUARD WORLD FD MEGA CAP 300|44.58
20110203|921932505|VOOG|14347|VANGUARD S&P 500 GROWTH ETF|60.30
20110203|921932703|VOOV|473|VANGUARD S&P 500 VALUE ETF|59.56
20110203|921932828|VIOO|300|VANGUARD S&P SMALL CAP 600 ETF|62.35
20110203|921932885|IVOO|13670|VANGUARD S&P MID CAP 400 ETF|62.25
20110203|921937819|BIV|478|VANGUARD BD INDEX FD INC INTER|82.29
20110203|921937827|BSV|170457|VANGUARD BD INDEX FD INC SHORT|80.39
20110203|921937835|BND|104044|VANGUARD BD INDEX FD INC TOTAL|79.85
20110203|921943858|VEA|1591824|VANGUARD TX MANAGED VANGUARD E|37.81
20110203|921946406|VYM|962|VANGUARD WHITEHALL FDS (VANGUA|43.39
20110203|92204A108|VCR|190|VANGUARD CONSUMER DISCRETIONAR|60.48
20110203|92204A504|VHT|631|VANGUARD HEALTH CARE ETF|57.47
20110203|92204A603|VIS|682|VANGUARD INDUSTRIAL ETF|68.01
20110203|92204A702|VGT|13002|VANGUARD INFORMATION TECHNOLOG|65.38
20110203|92204A801|VAW|448|VANGUARD MATERIALS ETF|84.76
20110203|92204A876|VPU|752|VANGUARD UTILITIES ETF|68.52
20110203|92204A884|VOX|4351|VANGUARD TELECOMMUNICATION SER|65.33
20110203|922042718|VSS|77247|VANGUARD INTL EQTY FTSE ALL-WO|100.82
20110203|922042866|VPL|1581|VANGUARD PACIFIC ETF|58.33
20110203|922042874|VGK|28730|VANGUARD EUROPEAN ETF|51.77
20110203|92205F106|VNR|61016|VANGUARD NAT RES LLC COM UNIT |31.71
20110203|92206C102|VGSH|854|VANGUARD|60.57
20110203|92206C409|VCSH|1221|VANGUARD SHT-TERM CORP BD ETF |77.55
20110203|92206C599|VTHR|356|VANGUARD RUSSELL 3000 ETF|59.79
20110203|92206C623|VTWG|645|VANGUARD RUSSELL 2000 GROWTH E|64.04
20110203|92206C649|VTWV|379|VANGUARD RUSSELL 2000 VALUE ET|61.35
20110203|92206C664|VTWO|120|VANGUARD RUSSELL 2000 ETF|62.75
20110203|92206C680|VONG|5426|VANGUARD RUSSELL 1000 GROWTH E|60.95
20110203|92206C706|VGIT|5021|VANGUARD INTERMEDIATE-TERM GOV|60.81
20110203|92206C714|VONV|48|VANGUARD RUSSELL 1000 VALUE ET|58.60
20110203|92206C730|VONE|286|VANGUARD RUSSELL 1000 ETF|59.71
20110203|92206C771|VMBS|2843|VANGUARD MORTG-BACKED SEC ETF |50.21
20110203|92206C813|VCLT|1606|VANGUARD LG-TRM CORP BD ETF|76.19
20110203|92206C847|VGLT|268|VANGUARD LG-TRM GOVT BD ETF|58.73
20110203|92206C870|VCIT|167865|VANGUARD INTERMEDIATE-TERM COR|78.86
20110203|922099106|VPCO|450|VAPOR CORP COM STK (NV)|0.41
20110203|922207105|VSEA|50|VARIAM SEMICONDUCTOR EQUIP INC|44.24
20110203|92230Y104|VDSI|5923|VASCO DATA SECURITY INTL INC|7.81
20110203|92231M109|VASC|1115|VASCULAR SOLLUTIONS INC|11.11
20110203|922321104|VASO|5410|VASOMEDICAL INC|0.29
20110203|92237T108|VTON|6|VAST SOLUTIONS INC CL-B1|.
20110203|92237T306|VTTH|6|VAST SOLUTIONS INC CL-B3|.
20110203|92237U105|VSTFF|1670|VAST EXPLORATION INC. (CANADA)|0.58
20110203|92240G101|VVC|160|VECTREN CORPORATION|26.47
20110203|92240M108|VGR|706|VECTOR GROUP LTD|16.05
20110203|92241M107|FOOD|3202|VAUGHAN FOODS INC COM (OK)|0.42
20110203|922417100|VECO|10786|VEECO INSTRUMENTS INC(DEL)|43.74
20110203|922589106|VNARF|2600|VENA RES INC (CANADA)|0.54
20110203|92276F100|VTR|5142|VENTAS INC|54.07
20110203|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110203|922822101|VTUS|4107|VENTRUS BIOSCIENCES INC COM|6.00
20110203|922908413|VOO|68203|VANGUARD INDEX FDS S&P 500 ETF|59.67
20110203|922908538|VOT|686|VANGUARD MID-CAP GROWTH INDEX |64.46
20110203|922908553|VNQ|106845|VANGUARD REIT ETF|57.31
20110203|922908629|VO|11042|VANGUARD MID-CAP ETF|77.08
20110203|922908637|VV|303|VANGUARD LARGE-CAP ETF|59.79
20110203|922908652|VXF|62580|VANGUARD EXTENDED MARKET ETF|56.17
20110203|922908744|VTV|352|VANGUARD VALUE ETF|55.68
20110203|922908751|VB|9|VANGUARD SMALL-CAP ETF|74.25
20110203|922908769|VTI|1288|VANGUARD TOTAL STOCK MARKET ET|67.26
20110203|92326A101|VEMLY|60|Venture Corp. Ltd. Unsponsored|38.40
20110203|92335C106|VRA|16200|VERA BRADLEY, INC COM STK|35.83
20110203|923351100|VERA|900|VERAMARK TECHNOLOGIES INC|0.75
20110203|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110203|92342Y109|PAY|5389|VERIFONE SYSTEMS, INC.|41.91
20110203|92343E102|VRSN|7975|VERISIGN INC|34.03
20110203|92343V104|VZ|63|VERIZON COMMUNICATIONS|36.16
20110203|92343X100|VRNT|600|VERINT SYSTEMS INC|34.98
20110203|923725105|VEMTF|1000|VERMILION ENERGY INC COM (CANA|47.90
20110203|925138109|VERF|200|VERSAILLES FINL CORP COM STK (|15.00
20110203|92531L108|VRS|94|VERSO PAPER CORP COM STK (DE) |5.20
20110203|925317208|VRSOQ|1400|VERSO TECHNOLOGIES INC|.
20110203|92532F100|VRTX|28903|VERTEX PHARMACEUTICALS INC|38.97
20110203|92534K107|VTNR|5395|Vertex Energy, Inc|0.50
20110203|92535A108|VTKT|998|VERUTEK TECHNOLOGIES INC (DE) |1.10
20110203|92552R406|VVI|1989|VIAD CORP (NEW)|23.27
20110203|92552V100|VSAT|2762|VIASAT INC|44.59
20110203|92553H803|VIAS|48|VIASYSTEMS|20.01
20110203|92553P102|VIA|706|VIACOM INC CLASS A COM NEW|50.51
20110203|92553P201|VIAB|1017|VIACOM INC CLASS B COM NEW|43.97
20110203|92553P300|VNV|1072|VIACOM INC NEW SR NT 6.850% 12|25.56
20110203|92554W106|VSPC|4241|VIASPACE INC.|.
20110203|92581N103|VCRT|957|VICOR TECHNOLOGIES INC NEW COM|0.49
20110203|925815102|VICR|4082|VICOR CORP|15.50
20110203|926555103|VIDE|140|VIDEO DISPLAY CORP|3.85
20110203|92658Y206|VCTY|4687|VIDEOLOCITY INTERNATIONAL INC-|.
20110203|926626102|VNRGY|720|Vienna Insurance Group, Wien U|11.14
20110203|926713108|VCST|900|VIEWCAST.COM INC|0.32
20110203|92685Q200|VKNG|182386|VIKING SYSTEMS, INC. NEW COMMO|0.27
20110203|927107409|VLGEA|149|VILLAGE SUPER MARKET CL-A NEW |31.41
20110203|92719A106|VIP|942|VIMPELCOM LTD|14.25
20110203|927191106|VCO|214|VINA CONCHA Y TORO ADR (EA REP|45.05
20110203|927320101|VCISY|1968|VINCI SA ADR (FRANCE)|14.63
20110203|92762V304|VPWI|7994|VIPER POWERSPORTS INC. NEW COM|0.52
20110203|92764R103|VRAL|4740|VIRAL GENETICS INC DEL|0.04
20110203|92769L101|VMED|47476|VIRGIN MEDIA INC. COM|25.88
20110203|92778Q109|VCBI|1649|VIRGINIA COMMERCE BANCORP|6.11
20110203|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|70.44
20110203|927804625|VELPL|251|VIRGINIA ELEC&PWR CO$6.98 PFD |103.25
20110203|927926303|VGZ|34168|VISTA GOLD CORPORATION NEW|2.60
20110203|928028109|VABK|100|VIRGINIA NATIONAL BANK|16.00
20110203|92823T108|VHC|1000|VirnetX Holding Corp Common St|14.07
20110203|928241108|VPHM|2354|VIROPHARMA INC|16.57
20110203|928242205|VPRO|8356|VIROPRO INC NEW|0.03
20110203|92826C839|V|1|VISA INC CLASS A COM|72.09
20110203|92827K103|VTSI|981|VIRTRA SYSTEMS, INC.|0.08
20110203|92828Q109|VRTS|12|VIRTUS INVT PARTNERS INC COM S|52.99
20110203|92835C101|VIIC|2076|VISION INDS CORP COM STK (FL) |0.23
20110203|92835K103|VPG|543|VISHAY PRECISION GROUP, INC CO|18.69
20110203|92839U115|VSTOW|29|VISTEON CORP WTS EXP 10/5/2015|22.75
20110203|92839U206|VC|206|VISTEON CORP COM NEW|68.70
20110203|928449107|VSUL|21413|Visualant, Incorporated Common|0.50
20110203|92846Y100|VTLV|15000|VITAL LIVING INC|.
20110203|92847A200|VITC|30231|VITACOST COM INC COM STK (DE) |5.70
20110203|92849D103|VTMS|2400|VITAMIN SPICE COM STK (WY)|0.24
20110203|92849E101|VSI|721|VITAMIN SHOPPE INC COM STK (DE|31.30
20110203|92849T108|VTRAF|5540|Viterra Inc Ordinary Shares (C|12.00
20110203|928497304|VTSS|34|VITESSE SEMICONDUCTOR CORPORAT|5.55
20110203|92850E107|VTNC|462|VITRAN CORPORATION|14.00
20110203|92852R106|VIVK|5794|VIVAKOR INC COMMON STOCK|.
20110203|928535103|VCII|3736|ViviCells International Inc Co|0.04
20110203|92855S200|VIV|1482|VIVO PARTICIPACOES S A SPONS A|34.14
20110203|928551100|VVUS|5593|VIVUS INC|7.65
20110203|92856X109|VIZS|215|VIZSTAR INC|0.04
20110203|92857W209|VOD|84947|VODAFONE GROUP PLC (REPTSG 10 |28.75
20110203|92864N101|VLCM|1630|VOLCOM, INC.|16.50
20110203|928645100|VOLC|3818|VOLCANO CORPORATION COM STK|26.29
20110203|928708106|VLTR|3323|VOLTERRA SEMCONDUCTOR CORP|25.28
20110203|92886T201|VG|5512|VONAGE HOLDINGS CORP|3.45
20110203|928929108|VTKHY|10|V-TECH HOLDINGS LTD ADR|118.12
20110203|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|24.15
20110203|929042877|VNOPRI|70|VORNADO REALTY TRUST PFD SERIE|24.00
20110203|92911K100|VYOG|782|VOYAGER OIL & GAS INC COM STK |5.32
20110203|92911N104|VRNG|221|VRINGO, INC COM STK|1.65
20110203|929160109|VMC|510|VULCAN MATERIALS COMPANY (HOLD|42.85
20110203|92921W102|VUZI|1000|VUZIX CORP COM STK (DE)|0.09
20110203|929212108|VUOC|7759|Vu1 Corporation Common Stock|0.56
20110203|92922P106|WTI|72|W&T OFFSHORE, INC.|20.61
20110203|929236107|WDFC|662|W D - 40 CO|39.89
20110203|92924F106|WGL|5600|WGL HOLDINGS INC.|36.46
20110203|929251874|WHCI|807|W HOLDING COMPANY INC. (NEW)|0.22
20110203|929297109|WMS|1706|WMS INDS INC|41.70
20110203|92930Y107|WPC|4635|WP CAREY & CO LLC|32.07
20110203|92932J108|WSID|5500|W S INDS INC COM STK (NV)|0.05
20110203|92932M101|WNS|102|WNS HOLDINGS LIMITED ADS SHS (|11.35
20110203|92933J107|MRWSY|10|WM Morrison Supermarkets Plc U|21.94
20110203|929566107|WNC|6409|WABASH NATIONAL CORP|11.18
20110203|92977V206|WNAPR|344|WACHOVIA PFD FUNDING CORP PERP|25.72
20110203|930004205|WACLY|41|WACOAL|69.04
20110203|930059100|WDR|7|WADDELL & REED FINL INC CL A|36.97
20110203|93041P100|WGBS|5369|WAFERGEN BIO-SYSTEMS, INC. COM|1.28
20110203|932036106|WALK|55|WALKING COMPANY HOLDINGS INC (|2.90
20110203|93317Q105|WLT|798|WALTER ENERGY INC COM STK (DE)|130.05
20110203|93317W102|WAC|1712|WALTER INVESTMENT MANAGEMENT C|18.43
20110203|93369T106|WDRP|2381|WANDERPORT CORP COM STK|0.04
20110203|93370R107|WWNTY|200|Want Want China Holdings Limit|41.80
20110203|934390402|WRC|4969|WARNACO GROUP INC CL A NEW (TH|51.65
20110203|934550104|WMG|600|WARNER MUSIC GROUP CORP|5.58
20110203|93564A100|WRES|840|WARREN RESOURCES INC|5.85
20110203|936750108|WWVY|104|WARWICK VLY TEL CO|14.90
20110203|937303105|WBCO|610|WASHINGTON BANKING CO|13.94
20110203|938824109|WFSL|1163|WASHINGTON FEDERAL INC|17.23
20110203|939322103|WAMUQ|7214|WASHINGTON MUTUAL,INC|0.06
20110203|939322814|WAMPQ|1049|Washington Mutual, Inc. Non Cu|18.40
20110203|939653101|WRE|7288|WASH REAL EST INV TST SBI|30.75
20110203|941053100|WCN|1648|WASTE CONNECTIONS INC|29.17
20110203|94106L109|WM|2767|WASTE MANAGEMENT INC(NEW)|37.84
20110203|94110N109|WTCT|424241|WATCHIT TECHNOLOGIES, INC. COM|.
20110203|941845109|WPUR|575501|WATERPURE INTERNATIONAL INC CO|0.01
20110203|942622200|WSO|556|WATSCO INC|63.63
20110203|942683103|WPI|2028|WATSON PHARMACEUTICALS INC|54.93
20110203|942749102|WTS|3034|WATTS WATER TECHNOLOGIES INC C|36.50
20110203|943315101|WPP|3343|WAUSAU PAPER CORP.|8.60
20110203|943526301|WAVX|21491|WAVE SYSTEMS CORP CL-A COM STK|3.91
20110203|94624Q101|WAYN|72|WAYNE SAVING BANCSHARES INC NE|8.75
20110203|946885100|WMLLF|32684|WEALTH MINERALS LTD|1.12
20110203|94748P104|WEBB|200|WEBB INTERACTIVE SERVICES INC |0.02
20110203|947684106|WBSN|1890|WEBSENSE INC|19.25
20110203|94770V102|WBMD|1500|WEBMD HEALTH CORP COM STK RECL|52.59
20110203|947890109|WBS|3856|WEBSTER FINL CORP WATERBURY CN|22.99
20110203|948365507|WBSTP|1000|WEBSTER PFD CAP CP PFD B8.625 |10.22
20110203|94845D103|ZDVN|100|WEBTRADEX INTERNATIONAL CORP. |200.00
20110203|948626106|WTW|7|WEIGHT WATCHERS INTL|39.84
20110203|948644109|WKBT|14078|WEIKANG BIO-TECHNOLOGY GROUP C|3.39
20110203|948741103|WRI|13921|WEINGARTEN RLTY INVS/SBI|24.81
20110203|948741848|WRD|1042|WEINGARTEN REALTY INVESTORS NT|22.88
20110203|948741889|WRIPRF|365|WEINGARTEN RLTY INVS DEP SHS R|23.45
20110203|94973V107|WLP|551|WELLPOINT HEALTH NETWORKS INC |64.48
20110203|949746101|WFC|16948|WELLS FARGO & CO(NEW)|32.72
20110203|949746879|WFCPRJ|120|WELLS FARGO DEP SH RPSG 1/40 I|27.58
20110203|949765101|WGA|5670|WELLS GARDNER ELECTRS CORP|2.47
20110203|94979B204|WPK|925|WELLS FARGO CAP VII (TRUPS) 5.|24.70
20110203|94979D200|GWF|281|WELLS FARGO CAP VIII 5.625% TS|25.05
20110203|94979P203|JWF|1442|WELLS FARGO CAP IX TR ORIGINAT|24.85
20110203|949829204|WCO|540|WELLS FARGO CAP XIV GTD ENHANC|27.42
20110203|94987B105|EAD|500|WELLS FARGO ADVANTAGE INCOME O|9.96
20110203|94987C103|EOD|886|WELLS FARGO ADVANTAGE GLOBAL D|9.86
20110203|94987D101|ERC|132|WELLS FARGO ADVANTAGE MULTI-SE|15.32
20110203|94987E109|ERH|5216|WELLS FARGO ADVANTAGE UTILITIE|11.96
20110203|950755108|WERN|50|WERNER ENTERPRISES INC|24.60
20110203|950810101|WSBC|2939|WESBANCO INC|19.76
20110203|950817106|WSC|78|WESCO FINANCIAL CORP|379.42
20110203|95082P105|WCC|668|WESCO INTERNATIONAL INC|57.31
20110203|95083L103|WSCE|20221|WESCORP ENERGY INC|0.11
20110203|952145100|WCBO|217806|WEST COAST BANCORP (OR)|3.23
20110203|954235107|WMAR|15142|WEST MARINE INC|12.74
20110203|955306105|WST|1830|WEST PHARMACEUTICAL SERV INC|40.74
20110203|95709T100|WR|1260|WESTAR ENERGY INC|25.91
20110203|95709T308|WREGP|40|WESTAR ENERGY INC PFD $4.50|74.00
20110203|957090103|WABC|1955|WESTAMERICA BANCORP|50.26
20110203|95766G108|GDF|1145|WESTERN ASSET GLB PARTNERS INC|12.02
20110203|95766H106|HIF|988|WESTERN ASSET HIGH INCM FUND I|9.98
20110203|95766K109|HIO|493|WESTERN ASSET HIGH INCM OPPORT|6.21
20110203|95766L107|MHY|100|WESTERN ASSET MANAGED HIGH INC|6.13
20110203|95766M105|MMU|11055|WESTERN ASSET MANAGED MUNI FD |11.98
20110203|95766P108|MNP|108|WESTERN ASSET MUNI PARTNERS FD|12.97
20110203|95766R104|WIW|100|WESTERN ASSET/CLAYMORE INFLATI|12.62
20110203|95766T100|PAI|1368|WESTERN ASSET INCOME FUND|12.80
20110203|95766U107|IMF|300|WESTERN ASSET INFLATION MTGMT |17.39
20110203|957664105|WEA|537|WESTERN ASSET PREMIER BOND FD |15.05
20110203|957667108|GFY|350|WESTERN ASSET VARIABLE RT STRA|16.41
20110203|95768A109|MTT|2480|WESTERN ASSET MUN DEFINED OPPO|19.50
20110203|95768B107|HYI|3092|WESTERN ASSET HIGH YIELD DEFIN|19.13
20110203|95790A101|IGI|1480|WESTERN ASSET INVESTMENT GRADE|19.90
20110203|95790B109|DMO|619|WESTERN ASSET MTG DEFINED OPPO|22.00
20110203|958254104|WES|959|WESTERN GAS PARTNERS, LP|33.20
20110203|958435109|SBI|581|WESTERN INTER MUNI FD INC COM |9.30
20110203|959319104|WNR|2785|WESTERN REFINING, INC.|13.57
20110203|959590209|WSEG|1|WESTERN STANDARD ENERGY CORP. |3.50
20110203|96008P104|WFD|698|WESTFIELD FINL INC NEW|8.73
20110203|960413102|WLK|1387|WESTLAKE CHEMICAL CORPORATION |39.92
20110203|96081P302|WMNSD|1|WESTMONT RESOURCES INC. NEW CO|0.20
20110203|960908309|WPRT|108|WESTPORT INNOVATIONS INC NEW O|15.68
20110203|961214301|WBK|579|WESTPAC BANKING ADS 5 ORD SH|116.10
20110203|961534104|WFSC|4500|WESTSTAR FINANCIAL SERVICES CP|0.10
20110203|96169B100|WWAY|10554|WESTWAY GROUP, INC. COMMON STO|4.00
20110203|96169B209|WWAYU|1153|WESTWAY GROUP, INC. UNITS 2010|4.09
20110203|961765104|WHG|355|WESTWOOD HLDGS GROUP INC.|36.49
20110203|961815305|WWON|946|WESTWOOD ONE INC NEW COM STK (|8.01
20110203|962149100|WEYS|320|WEYCO GROUP INC|23.53
20110203|962166104|WY|11389|WEYERHAEUSER COMPANY|23.57
20110203|962257200|WARFY|189|WHARF HOLDINGS LTD ORD UNSPONS|15.31
20110203|963271200|WHLKY|350|Wheelock & Co Ltd Hkd .50 Ord |40.20
20110203|963320106|WHR|2360|WHIRLPOOL CORPORATION|83.60
20110203|963802103|WECFY|10000|White Energy Co Ltd Sponsored |16.22
20110203|964109102|WMTM|800|WHITE MOUNTAIN TITANIUM CORP|1.10
20110203|966084204|WSR|588|WHITESTONE REIT CL B COM SHS B|14.62
20110203|966389108|WHX|3679|WHITING USA TRUST I UNITS OF B|18.27
20110203|966612103|WTNY|1500|WHITNEY HOLDING CORP|13.28
20110203|966837106|WFMI|1666|WHOLE FOODS MKT INC|51.72
20110203|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110203|967734104|WKLI|111168|WIKILOAN INC. COMMON STOCK|0.53
20110203|968223206|JWA|17|WILEY(JOHN)& SONS INC CL A|47.01
20110203|968235101|WHLM|2184|WILHELMINA INTL INC COM STK (D|0.19
20110203|969203108|WG|5678|WILLBROS GROUP INC (DE)|11.76
20110203|969490101|CWEI|235|WILLIAMS CLAYTON ENERGY INC|90.05
20110203|96950F104|WPZ|4025|WILLIAMS PARTNERS L.P. COM UTS|47.31
20110203|969904101|WSM|11998|WILLIAMS-SONOMA INC|32.24
20110203|970646105|WLFC|275|WILLIS LEASE FINL CORP|13.47
20110203|970646204|WLFCP|228|WILLIS LEASE FINANCE CORPORATI|10.86
20110203|97111M301|WLOCD|35723|WILLOW CREEK ENTERPRISES, INC.|0.15
20110203|971433107|WLMIY|105|Wilmar International Ltd Unspo|42.29
20110203|971807102|WL|3523|WILMINGTON TRUST CORP|4.39
20110203|97186T108|WIBC|555|WILSHIRE BANCORP INC|6.47
20110203|97263M109|WBD|3696|WIMM-BILL-DANN FGOODS OJSC|33.09
20110203|972638100|WGMI|50000|Win Gaming Media, Inc|0.05
20110203|97315W105|WWPW|5620|Wind Works Power Corp. Common |0.32
20110203|97381W104|WIN|5349|WINDSTREAM CORP COM|12.88
20110203|97381X102|WNDT|11000|WINDTAMER CORPORATION COMMON S|0.23
20110203|974242109|WLOL|500|Winland Online Shipping Holdin|2.45
20110203|974250102|WINA|503|WINMARK CORPORATION|34.48
20110203|974280307|WINN|1555|WINN-DIXIE STORES INC COM NEW |6.50
20110203|974637100|WGO|909|WINNEBAGO INDS INC|14.53
20110203|97476P204|WWIN|775|WINNER MEDICAL GROUP INC.|5.59
20110203|975012105|WNBD|11984035|Winning Brands Corporation Com|.
20110203|976391300|FUR|3750|WINTHROP REALTY TRUST SHS BENE|12.07
20110203|97650W108|WTFC|2078|WINTRUST FINL CORP|33.10
20110203|97651M109|WIT|4912|WIPRO LIMITED ADS (1 EQTY SHS)|13.30
20110203|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.11
20110203|97652L100|WIRX|229|WIRELESS XCESSORIES GR INC|1.00
20110203|976524108|WTT|595|WIRELESS TELECOM GROUP INC|0.98
20110203|97653L208|WMH|204|WIRELESS HOLDRS TST|49.49
20110203|976657106|WEC|1097|WISCONSIN ENERGY CORP|59.60
20110203|97717W125|WDTI|30781|WISDOMTREE TR MANAGED FUTURES |51.10
20110203|97717W133|CEW|21955|WISDOMTREE DREYFUS EMERGING CU|22.45
20110203|97717W158|SZR|146|WISDOMTREE DREYFUS SOUTH AFRIC|27.10
20110203|97717W174|EU|60|WISDOMTREE DREYFUS EURO FUND|22.22
20110203|97717W208|DHS|630|WISDOMTREE EQUITY INCOME FUND |39.22
20110203|97717W240|BZF|1263|WISDOMTREE DREYFUS BRAZILIAN R|26.61
20110203|97717W281|DGS|476|WISDOMTREE EMERGING MARKETS SM|52.36
20110203|97717W307|DLN|325|WISDOMTREE TR LARGECAP DIVID F|47.23
20110203|97717W331|DRW|27|WISDOMTREE INTERNATONAL REAL E|29.26
20110203|97717W406|DTN|3876|WISDOMTREE TR DIVID EX FINANCI|48.95
20110203|97717W505|DON|4233|WISDOMTREE TR MIDCAP DIVID FD |52.31
20110203|97717W547|EZY|883|WISDOMTREE LARGECAP VALUE FUND|41.66
20110203|97717W562|EES|6008|WISDOMTREE TR SMALLCAP EARNING|53.00
20110203|97717W570|EZM|13787|WISDOMTREE TR MIDCAP EARNINGS |55.92
20110203|97717W596|EXT|131|WISDOMTREE TR TOTAL EARNINGS F|46.38
20110203|97717W604|DES|687|WISDOMTREE TR SMALLCAP DIVID F|47.55
20110203|97717W703|DWM|14408|WISDOMTREE TRUST DEFA FD|49.93
20110203|97717W711|DKA|2175|WISDOMTREE TR INTL ENERGY SECT|28.60
20110203|97717W786|DOO|2788|WISDOMTREE TR INTL DIVID EX FI|46.56
20110203|97717W794|DOL|993|WISDOMTREE TR INTL LARGECAP DI|48.08
20110203|97717W810|DNH|328|WISDOMTREE PACIFIC EX-JAPAN EQ|60.01
20110203|97717W836|DFJ|5162|WISDOMTREE TR JAPAN SMALLCAP D|45.44
20110203|97717W844|DNL|127|WISDOMTREE WORLD EX-US GROWTH |54.00
20110203|97717W851|DXJ|41554|WISDOMTREE TRUST JAPAN TOTAL D|39.29
20110203|97717W869|DFE|60|WISDOMTREE TR EUROPE SMALLCAP |43.81
20110203|97717W877|DEW|3516|WISDOMTREE GLOBAL EQUITY INCOM|44.07
20110203|97717X305|GULF|2559|WISDOM TREE MIDDLE EAST DIVIDE|16.69
20110203|97717X859|CCX|633|WISDOMTREE DREYFUS COMMODITY C|26.12
20110203|977874205|WTKWY|601|WOLTERS KLUWER NV SPONS ADR|23.42
20110203|978097103|WWW|3771|WOLVERINE WORLD WIDE|34.45
20110203|978166106|WATG|492|Wonder Auto Technology, Inc. C|7.25
20110203|980228308|WOPEY|492|WOODSIDE PETE LTD SPONS ADR|42.81
20110203|980905400|WHRT|1397|WORLD HEART CORPORATION COM ST|1.80
20110203|981063100|WF|240|WOORI FINANCE HOLDINGS CO LTD |40.09
20110203|981419104|WRLD|2656|WORLD ACCEPTANCE CORP (DEL)|56.71
20110203|981473200|WFSV|1878|WORLDWIDE FOOD SERVICES, INC. |0.75
20110203|981475106|INT|878|WORLD FUEL SERVICES CORP|38.77
20110203|98148H109|WHEN|5483|WORLD HEALTH ENG HLDGS INC COM|.
20110203|98156L307|WGAT|12074|WORLDGATE COMMUNICATIONS|0.21
20110203|98156Q108|WWE|3130|WORLD WRESTLING ENTERTAINMENT |11.99
20110203|981811102|WOR|4138|WORTHINGTON IND'S, INC|19.52
20110203|98233Q105|WXS|2072|WRIGHT EXPRESS CORPORATION|48.80
20110203|98235T107|WMGI|2536|WRIGHT MEDICAL GROUP INC|15.08
20110203|982569105|WUHN|37360|Wuhan General Group (China), I|1.14
20110203|983092206|WNCG|5000|WYNCREST GROUP INC COM STK NEW|.
20110203|98310W108|WYN|23258|WYNDHAM WORLDWIDE CORP COM|29.47
20110203|98313R106|WYNMY|176|WYNN MACAU LIMITED UNSPONSORED|26.46
20110203|983134107|WYNN|439|WYNN RESORTS LTD|118.87
20110203|983857103|XRIT|3151|X-RITE INC|4.76
20110203|98386D109|XTLBY|35680|XTL BIOPHARMACEUTICALS AMERICA|0.35
20110203|98389B100|XEL|12008|XCEL ENERGY INC|23.73
20110203|98389B308|XELPRB|223|XCEL ENERGY CUM PRF STK $4.08 |82.99
20110203|98389B704|XELPRG|7|XCEL ENERGY CUM PRF STK $4.56 |84.10
20110203|98389B886|XCJ|667|XCEL ENERGY INC JR SUB NTS 00/|27.01
20110203|983919101|XLNX|5835|XILINX INC|33.10
20110203|983969106|XTLMFXXXX|18800|X-TAL MINERALS CORP (CANADA)|1.60
20110203|983982208|XSELD|1|XINHUA SPORTS & ENTMT LTD SPON|1.76
20110203|98400D101|XPGH|8150|XCELPLUS GLOBAL HOLDINGS INC C|0.12
20110203|98401A106|XCHO|1088|XenaCare Holdings, Inc. Common|0.14
20110203|984126102|XONI|300|XONICS INX CL-A|.
20110203|98414Y109|XFN|2538|XFONE INC|1.47
20110203|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110203|98416J118|XRM|805|XERIUM TECHNOLOGIES, INC. (NEW|19.99
20110203|98416J126|XRMWQ|104|XERIUM TECHNOLOGIES INC WTS EX|3.60
20110203|98417K106|XOHO|334|XO HOLDINGS, INC. COMMON STOCK|0.74
20110203|98417N100|XNYH|2437|Xinyinhai Technology, Ltd. Com|0.10
20110203|984170100|XYTS|795|XYTOS INC|0.25
20110203|98418E109|XODG|500|XODTEC LED NEW STK (NV)|0.08
20110203|98418H102|WTFS|40|XINDE TECHNOLOGY CO COM STK (N|4.87
20110203|98418U103|XNRG|2989|XUN ENERGY, INC. COMMON STOCK |0.17
20110203|984189100|XWND|176|XZERES WIND CORP|1.80
20110203|984238105|YMI|22225|YM BIOSCIENCES INC|2.41
20110203|984245100|YPF|200|YPF SOCIEDAD ANONIMA ADS|50.35
20110203|984249300|YRCW|100|YRC WORLDWIDE INC|4.22
20110203|98433V102|YAHOY|241|Yahoo Japan Corp Unsponsored A|127.50
20110203|984595108|YRLLF|1000|YALE RESOURCES LTD (CANADA)|0.11
20110203|984846105|YZC|1149|YANZHOU COAL MNG CO LTD ADS RE|29.20
20110203|985290105|YYIN|1253|YAYI INTERNATIONAL INC COM STK|1.00
20110203|985636109|YCKM|20|Yellowcake Mining Inc. Common |0.04
20110203|98583A106|YESD|125000|YESDTC HLDGS INC COM STK (NV) |0.04
20110203|98607B106|YONG|519430|YONGYE INTERNATIONAL, INC. COM|7.19
20110203|987184108|YORW|1161|YORK WATER COMPANY (THE)|17.02
20110203|98742U100|YOKU|273|YOUKU.COM INC SPONSORED ADR (C|32.05
20110203|987520103|YDNT|491|YOUNG INNOVATIONS INC|31.44
20110203|988432100|YUII|1410|YUHE INTERNATIONAL, INC. COMMO|8.90
20110203|98849Q101|YNGFF|3120|YUKON-NEVADA GOLD CORP|0.69
20110203|98876R204|ZBB|40053|ZBB ENERGY CORPORATION|1.19
20110203|98878Q105|ZTCOY|345|Zte Corporation Unsponsored AD|7.90
20110203|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110203|98884U108|ZAGG|14562|ZAGG INCORPORATED COM STK|9.57
20110203|98885W103|ZLDV|100|ZALDIVA INC COM|0.08
20110203|988858106|ZLC|1573|ZALE CORPORATION|4.81
20110203|98887C105|ZLCS|4682|ZALICUS INC. COM STK|2.10
20110203|98906R208|ZANE|1369|ZANETT INC NEW COM STK|1.56
20110203|98912M201|ZAAP|112756|ZAP|1.23
20110203|989207105|ZBRA|390|ZEBRA TECHNOLOGIES CORP CL-A|39.80
20110203|989350202|ZNHL|1469|ZEN HOLDINGS CORP. COMMON STOC|0.63
20110203|98944B108|ZEP|237|ZEP INC COM STK (DE)|18.00
20110203|98952K107|HOGS|14515|ZHONGPIN INC COM STK|19.25
20110203|98956P102|ZMH|2510|ZIMMER HLDGS INC;COM USD0.01|60.52
20110203|989696117|ZNWAW|799|ZION OIL & GAS, INC WARRANTS E|5.57
20110203|989696125|ZNWAZ|3197|ZION OIL & GAS INC WARRANTS|1.49
20110203|989701107|ZION|12700|ZIONS BANCORP|24.22
20110203|98973P101|ZIOP|735408|ZIOPHARM ONCOLOGY, INC.|6.20
20110203|98974P100|ZIXI|1805|ZIX CORPORATION|4.68
20110203|98974V107|ZIPR|210|ZIP REALTY, INC|2.65
20110203|98975W104|ZOLT|4050|ZOLTEK COMPANIES INC|11.53
20110203|98976E301|ZOOM|26484|ZOOM TECHNOLOGIES INC NEW COM |4.09
20110203|98977X100|ZODFY|516|ZODIAC AEROSPACE UNSPONSORED A|14.61
20110203|98978F207|ZOOG|760|ZOO ENTERTAINMENT INC COM STK |4.18
20110203|98978L105|ZGNX|42|ZOGENIX INC COM|4.70
20110203|98982M107|ZFSVY|2217|ZURICH FINANCIAL SVCS SPN ADR |28.13
20110203|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.08
20110203|989834106|ZF|300|ZWEIG FUND INC|3.45
20110203|989837109|ZTR|599|ZWEIG TOTAL RETURN FUND|3.55
20110203|989855101|ZIGO|852|ZYGO CORP|11.34
20110203|989922109|ZOLL|1153|ZOLL MEDICAL CORP|42.93
20110204|D1668R123|DDAIF|1351|DAIMLER AG|72.67
20110204|D18190898|DB|60749|DEUTSCHE BANK AG NAMEN AKT (DE|61.90
20110204|E8683R144|STDPRE|434|SANTANDER FIN PFD S.A. UNIPERS|27.87
20110204|E90215109|TLVT|199|TELEVENT GIT S.A. (SPAIN)|28.99
20110204|G0129K104|AYR|3658|AIRCASTLE LIMITED COM|11.15
20110204|G0229R108|ALTE|398|ALTERRA CAPITAL HLDGS LTD COM |21.91
20110204|G02602103|DOX|1609|AMDOCS LTD ORD|29.00
20110204|G02995101|ASI|1|AMERICAN SAFETY INSURANCE HOLD|20.79
20110204|G04136100|APWR|2152|A-POWER ENERGY GENERATION SYST|5.68
20110204|G0450A147|ARHPRA|1337|ARCH CAPITAL GROUP LTD 8% PFD |25.32
20110204|G0450A154|ARHPRB|51|ARCH CAPITAL GROUP LTD. 7.87% |25.24
20110204|G0464B107|AGII|9|ARGO GROUP INTERNATIONAL HOLDI|36.33
20110204|G0471F109|APAGF|1940|APCO OIL AND GAS INTERNATIONAL|64.21
20110204|G0539K108|AERL|352|ASIA ENTERTAINMENT & RES LTD O|10.46
20110204|G0585R106|AGO|14294|ASSURED GUARNATY LTD|14.97
20110204|G06368115|AACOW|200|AUSTRALIA ACQUISITION CORP WAR|0.25
20110204|G06368123|AACOU|150|AUSTRALIA ACQUISITION CORP|9.95
20110204|G06750106|AUTC|80037|AUTOCHINA INTERNATIONAL LIMITE|26.52
20110204|G10082140|EXXI|96|ENERGY XXI|30.25
20110204|G1151C101|ACN|48778|ACCENTURE PLC CL-A ORDINARY SH|52.78
20110204|G16252101|BIP|480|BROOKFIELD INFRASTRUCTURE PART|21.99
20110204|G16962105|BG|373|BUNGE LIMITED|69.62
20110204|G16962204|BGEPF|484|Bunge Limited 4.875% Perpetual|100.00
20110204|G17580104|CLKTF|2500|CALCITECH LTD|0.06
20110204|G20045202|CETV|13747|CENTRAL EUROPEAN MEDIA ENTRP-A|18.47
20110204|G2022L114|CHINA|52|CDC CORPORATION CL A COM|3.28
20110204|G2110R114|IMOSD|396|CHIPMOS TECHNOLOGIES BERMUDA L|6.82
20110204|G2110U109|CHNR|5135|CHINA NATURAL RESOURCES, INC|13.57
20110204|G21101103|CHOP|1594|CHINA GERUI ADVANCED MATERIALS|5.86
20110204|G21101111|CHOPW|1671|CHINA GERUI ADVANCED MATERIALS|0.85
20110204|G21125102|CNWHF|4023|CHINA NETWORKS INTL HLDGS LTD |0.12
20110204|G2113X100|CCCL|620|CHINA CERAMICS CO (F)|7.63
20110204|G2113X209|CCCLU|306|CHINA CERAMICS CO LTD COM 1 ST|10.50
20110204|G21176303|CABL|37981|CHINA CABLECOM HLDGS LTD ORD S|0.46
20110204|G2136R106|CIEGF|2800|CIC ENERGY CORP ORD SHS (VIRGE|5.81
20110204|G23773107|CWCO|437|CONSOLIDATED WATER CO., INC.|10.79
20110204|G24140108|CBE|375|COOPER INDUSTRIES ,PLC ORDINAR|62.44
20110204|G25343107|CZZ|6798|COSAN LIMITED SHS A (BERMUDA) |13.75
20110204|G2554F105|COV|123888|COVIDIEN PLC|49.24
20110204|G27010100|DHRM|12500|DEHAIER MEDICAL SYS LTD COM ST|5.30
20110204|G29438101|EFUT|1978|E-FUTURE INFORMATION TECHNOLOG|5.26
20110204|G30397106|ENH|428|ENDURANCE SPECIALTY HOLDINGS L|47.30
20110204|G3075P101|ESGR|6|ENSTAR GROUP LIMITED ORD SHS|82.66
20110204|G3156P103|ASA|1801|ASA LIMITED|31.15
20110204|G3159C109|CRYP|200|CRYPTOLOGIC LIMITED COM STK (G|1.39
20110204|G3223R108|RE|2317|EVEREST RE GP LTD(BERM)HLDG CO|84.98
20110204|G32335112|EDSWW|100|EXCEED COMPANY LTD WARRANTS EX|3.40
20110204|G3323L100|FN|1341|FABRINET ORD SHS (CYM)|26.16
20110204|G36738105|FDP|1766|FRESH DEL MONTE PRODUCE(ORD)|26.81
20110204|G3682E127|FRO|24520|FRONTLINE LTD|25.95
20110204|G36993106|FTLK|500|FUNTALK CHINA HOLDINGS LTD ORD|5.55
20110204|G3704F102|FFHL|3055|FUWEI FILMS (HOLDINGS) CO., LT|4.65
20110204|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.20
20110204|G38490200|GFC|2881|GEROVA FINANCIAL GROUP LTD NEW|19.85
20110204|G3921A175|GLBC|1214|GLOBAL CROSSING LTD NEW (BERMU|13.87
20110204|G3922B107|G|672|GENPACT LIMITED|15.34
20110204|G39300101|GSOL|1917|GLOBAL SOURCES LTD|10.33
20110204|G39319101|GBLI|943|GLOBAL INDEMNITY PLC COM STK (|19.66
20110204|G4388N106|HELE|839|HELEN OF TROY LTD-NEW-BERMUDA |28.99
20110204|G4412G101|HLF|325|HERBALIFE LTD|67.22
20110204|G45667105|HOLI|2100|HOLLYSYS AUTOMATION TECHNOLOGI|16.31
20110204|G47791101|IR|34|INGERSOLL-RAND PLC ORD SHS (IR|47.17
20110204|G491BT108|IVZ|8905|INVESCO LTD (NEW)|25.01
20110204|G49398103|IRIDQ|500|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20110204|G5138L100|JST|1839|JINPAN INT'L LTD(COMMON)|11.86
20110204|G5299G106|VLCCF|19788|KNIGHTSBRIDGE TANKERS LTD|25.07
20110204|G54050102|LAZ|3494|LAZARD LTD|45.35
20110204|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110204|G5753U112|MHLD|1066|MAIDEN HOLDINGS LTD COM STK (B|8.31
20110204|G5760D111|MAJC|880|MAJESTIC CAPITAL LTD (BMU)|4.32
20110204|G6331P104|AOSL|7|ALPHA & OMEGA SEMICONDUCTOR LT|14.16
20110204|G65773106|NAT|119|NORDIC AMERICAN TANKER SHPG LT|24.50
20110204|G67742109|OB|2468|ONEBEACON INSURANCE GROUP LTD |13.91
20110204|G67743107|OEH|18|ORIENT-EXPRESS HOTELS LTD CL A|12.52
20110204|G67828106|SEED|2008|ORIGIN AGRITECH LIMITED|9.69
20110204|G6852T105|PRE|905|PARTNERRE LTD|82.59
20110204|G68603409|PREPRD|3524|PARTNERRE LTD PFD SER D 6.5%|24.75
20110204|G7127P100|PTP|4|PLATINUM UNDERWRITERS HLDGS LT|45.29
20110204|G72457107|PRS|936|PRIMUS GUARANTY LTD|4.95
20110204|G72457115|PRD|119|Primus Guaranty, LTD. Sr Nt (B|20.15
20110204|G7293H189|PUKPRA|118|PRUDENTIAL PLC 6.50 EXCHG PERP|24.23
20110204|G7303A109|XING|1423|QIAO XING UNIV RES INC COM STK|2.65
20110204|G73031109|QXM|2100|QIAO XING MOBILE COMMUNICATION|4.83
20110204|G73537402|SKRUF|1000|SCOTTISH RE GROUP LTD PERPETUA|8.75
20110204|G7496G103|RNR|250|RENAISSANCERE HOLDINGS LTD|66.26
20110204|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |23.46
20110204|G7498P408|RNRPRD|120|RENAISSANCERE HOLDINGS LTD 6.6|24.38
20110204|G7945E105|SDRL|2895|SEADRILL LIMITED (BERMUDA)|34.99
20110204|G7945M107|STX|12969|SEAGATE TECH PLC (IRL)|14.22
20110204|G79978105|BOX|2489|SEACUBE CONTAINER LEASING LTD |13.96
20110204|G8005Y106|IDI|2125|SEARCHMEDIA HOLDINGS LIMITED|3.02
20110204|G80680203|SAPX|5690|SEVEN ARTS PICTURES PLC NEW CO|0.70
20110204|G80751103|SGOC|105|SGOCO TECHNOLOGY LTD ORD SHS (|4.71
20110204|G81075106|SFL|26|SHIP FINANCE INTERNATIONAL LTD|19.44
20110204|G81226105|SEMUF|231|SIEM INDUSTRIES INC|60.20
20110204|G81276100|SIG|677|SIGNET JEWELERS LTD COM SHS|43.05
20110204|G81477104|SINA|6074|SINA CORPORATION|88.33
20110204|G82245104|SMOD|6823|SMART MODULAR TECHNOLOGIES INC|6.86
20110204|G8649T109|SYCRF|16433|SYNOCORA HOLDINGS LTD (BERMUDA|0.46
20110204|G8657Q104|TBSI|58|TBS INTERNATIONAL PLC CL A ORD|4.10
20110204|G87210103|UTIW|1826|UTI WORLDWIDE INC|21.52
20110204|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.48
20110204|G88615102|TBET|5|TIBET PHARMACEUTICALS INC COM |5.35
20110204|G8883T104|OINK|306|TIANLI AGRITECH INC COM SH (VG|4.86
20110204|G8918T103|TXIC|1424|TONGXIN INTERNATIONAL LTD. COM|1.22
20110204|G89982105|TAT|104178|TRANSATLANTIC PETROLEUM LTD OR|2.96
20110204|G9103F106|TRIT|2214|TRI-TECH HLDG INC ORD SHS (KY)|13.15
20110204|G9108L108|TNP|919|TSAKOS ENERGY NAVIGATION LTD|9.70
20110204|G93205113|VTG|19697|VANTAGE DRILLING COMPANY ORD S|1.92
20110204|G9456A100|GLNG|7460|GOLAR LNG LTD (BERMUDA)|17.60
20110204|G9618E107|WTM|80|WHITE MOUNTAINS INSRN GRP,LTD |347.18
20110204|G96666105|WSH|458|WILLIS GROUP HOLDINGS PUBLIC L|37.13
20110204|G9825R206|XOMA|45424|XOMA LTD. COM STK|5.10
20110204|G98268108|XRTX|1190|XYRATEX LTD (BERMUDA)|13.35
20110204|G98290102|XL|2353|XL GROUP PLC ORDINARY SHS (IRE|23.22
20110204|G98777108|YTEC|899|YUCHENG TECHNOLOGIES LIMITED C|4.06
20110204|H0023R105|ACE|3090|ACE LIMITED (SWITZERLAND)|63.29
20110204|H01531104|AWH|2975|ALLIED WORLD ASSURANCE COMP HL|61.51
20110204|H27013103|WFT|17280|WEATHERFORD INT'L LTD (SWITZER|24.39
20110204|H2906T109|GRMN|67377|GARMIN LTD COM STK (CH)|30.68
20110204|H4304K110|IQPOF|2700|IQ POWER AG NAMEN AKT (SWITZER|0.13
20110204|H50430232|LOGI|3558|LOGITECH INTERNATIONAL S.A .OR|18.97
20110204|H5833N103|NE|7180|NOBLE CORP ORD SHS (CHE)|37.99
20110204|H8817H100|RIG|101|TRANSOCEAN LTD (SWITZERLAND)|80.62
20110204|H8912P106|TEL|478|TYCO ELECTRONICS LTD SWITZERLA|36.57
20110204|H89128104|TYC|478|TYCO INTERNATIONAL LTD COM STK|45.88
20110204|H89231338|UBS|160982|USB AG (NEW)|18.36
20110204|L00849106|AGRO|742|ADECOAGRO S A COM SHS (LUX)|12.97
20110204|L3466T104|FSR|110|FLAGSTONE REINSURANCE HOLDINGS|12.36
20110204|L6388F110|MICC|156|MILLICOM INTL CELLULAR SA|93.37
20110204|M0854Q105|ALLT|144|ALLOT COMMUNICATIONS LTD ORD S|13.06
20110204|M0861T100|ALVR|3960|ALVARION LTD|1.99
20110204|M15629104|BCOM|100|B COMMUNICATIONS LTD|30.72
20110204|M18955100|BRANF|124|BARAN GROUP LTD NIS ORD SHS|5.40
20110204|M20791105|CAMT|900|CAMTEK LTD.|3.58
20110204|M2196U109|CEL|947|CELLCOM ISRAEL LTD ORD SHS (IS|30.77
20110204|M22465104|CHKP|600|CHECK POINT SOFTWR TECHNLS LTD|46.01
20110204|M23798107|CIMT|520|CIMATRON LTD ORD SHS|4.15
20110204|M25596202|CTCH|3251|COMMTOUCH SOFTWARE LTD NEW|3.81
20110204|M28091102|DMED|125|D MEDICAL INDUSTRIES LTD SHS (|3.58
20110204|M3760D101|ESLT|32|ELBIT SYSTEMS LTD|48.93
20110204|M37605108|EMITF|433|ELBIT IMAGING LTD. ORD SHS|12.00
20110204|M47095100|FNDT|202|FUNDTECH LTD|17.34
20110204|M51363113|MLNX|2225|MELLANOX TECHNOLOGIES, LTD ORD|27.35
20110204|M51474118|GILT|20972|GILAT SATELLITE NETWORKS LTD N|5.34
20110204|M52523103|WILC|1000|G.WILLI-FOOD INTL INC|7.33
20110204|M6158M104|ITRN|2428|ITURAN LOCATION & CONTROL LTD |15.81
20110204|M6786D104|MAGS|142|MAGAL SECURITY SYSTEMS LTD-ORD|2.85
20110204|M69676126|MTSL|1850|MER TELEMANAGEMENT SOLUTIONS L|1.87
20110204|M7516K103|NVMI|651|NOVA MEASURING INSTRUMENTS LTD|9.36
20110204|M81865111|RDCM|375|RADCOM LTD ORD SHS|10.88
20110204|M8215W109|RTLX|39225|RETALIX LTD|14.20
20110204|M82183100|ROSG|2533|ROSETTA GENOMICS LTD ORD SHS (|0.85
20110204|M82382108|SCIXF|450|SCAILEX CORPORATION LTD ORD SH|20.32
20110204|M83683108|SHMR|1500|SHAMIR OPTICAL INDUSTRY LTD|13.75
20110204|M84116108|SILC|3400|SILICOM LTD|20.24
20110204|M8737E108|TAROF|1650|TARO PHARMACEUTICAL INDS LTD|14.75
20110204|M8740S227|TATT|1995|TAT TECHNOLOGIES LTD-ORD|5.70
20110204|M8791A109|OTIV|42500|ON TRACK INNOVATIONS LTD|3.10
20110204|M87915100|TSEM|5060|TOWER SEMICONDUCTOR LTD|1.37
20110204|M9068E105|SODA|18149|SODASTREAM INTERNATIONAL LTD|42.56
20110204|M97601120|CALL|6078|VOCALTEC COMMUNICATIONS LTD OR|19.41
20110204|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.07
20110204|N00927306|AEV|52|AEGON NV PERPETUAL CAP SEC (NE|23.54
20110204|N07045102|ASMI|43|ASM INTERNATL N.V|38.05
20110204|N07059186|ASML|127265|ASML HOLDING NV NY REG SHS NEW|43.10
20110204|N20935206|CNH|41442|CNH GLOBAL N.V. (NEW)|49.04
20110204|N22717107|CLB|341|CORE LABS N.V.|92.76
20110204|N53745100|LYB|802|LYONDELLBASELL IND NV ORD SHS |36.12
20110204|N6596X109|NXPI|4433|NXP SEMICONDUCTORS N V|27.18
20110204|N72482107|QGEN|34467|QIAGEN NV|18.50
20110204|N74108106|RHDGF|11801|RETAIL HOLDINGS NV (AN)|15.65
20110204|N7902X106|ST|993|SENSATA TECHNOLOGIES N.V. ORDI|31.92
20110204|P16994132|BLX|320|BANCO LATINOAMERICANO DE COMER|17.33
20110204|P94398107|ULTR|1059|ULTRAPETROL (BAHAMAS) LTD COM |5.49
20110204|Q7264T104|PALAF|43089|PALADIN ENERGY LTD ORD SHS (AU|5.42
20110204|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110204|U72603118|PLPM|7500|PLANET PAYMENT INC COMMON SHAR|2.95
20110204|V3267N107|EXM|4014|EXCEL MARITIME CARRIER LTD(NEW|5.01
20110204|V7780T103|RCL|8716|ROYAL CARIBBEAN CRUISES LTD|45.03
20110204|Y0553W103|BALT|2323|BALTIC TRADING LIMITED COMMON |8.87
20110204|Y11082107|CPLP|8042|CAPITAL PRODUCT PARTNERS L P (|9.66
20110204|Y2069P101|DCIX|51|DIANA CONTAINERSHIPS INC|12.70
20110204|Y2109Q101|DRYS|110187|DRYSHIPS INC.|5.04
20110204|Y2187A101|EGLE|1203|EAGLE BULK SHIPPING INC.|4.32
20110204|Y2573F102|FLEX|14400|FLEXTRONICS INTL LTD|8.00
20110204|Y26496128|FREEZ|2550|FREESEAS INC FREESEAS INC WT Z|0.07
20110204|Y2685T107|GNK|10|GENCO SHIPPING & TRADING LTD|12.00
20110204|Y2693R101|GMR|53172|GENERAL MARITIME CORP (NEW)|3.05
20110204|Y6020X103|MRDAF|9944|MERIDIAN COMPANY LTD|0.01
20110204|Y62159101|NNA|276|NAVIOS MARITIME ACQUISITION CO|4.41
20110204|Y62267102|NMM|4|NAVIOS MARITIME PARTNERS L.P. |19.82
20110204|Y7542C106|STNG|581|SCORPIO TANKERS INC COM|10.13
20110204|Y75638109|SSW|10|SEASPAN CORPORATION COM SHS (M|14.96
20110204|Y8162K105|SBLK|2189|STAR BULK CARRIERS CORP COM ST|2.52
20110204|Y81669106|GASS|923|STEALTHGAS INC|6.93
20110204|Y8564M105|TGP|118|TEEKAY LNG PARTNERS L.P. COM U|38.38
20110204|Y8564W103|TK|1181|TEEKAY CORPORATION (MARSHALL I|34.69
20110204|Y8565J101|TOO|1382|TEEKAY OFFSHORE PARTNERS LP CO|27.90
20110204|Y8565N102|TNK|3234|TEEKAY TANKERS LTD CLASS A|12.05
20110204|Y8897Y305|TOPS|128|TOP SHIPS INC COM STK (MH)|1.04
20110204|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110204|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110204|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110204|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110204|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110204|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110204|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110204|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110204|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110204|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110204|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110204|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110204|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110204|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110204|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110204|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110204|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110204|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110204|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110204|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110204|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110204|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110204|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110204|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110204|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110204|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110204|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110204|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110204|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110204|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110204|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110204|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110204|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110204|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110204|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110204|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110204|000336305|GFZ|238|AAG HLDG INC GTD SER DEB|25.05
20110204|000360206|AAON|1567|AAON INC|26.88
20110204|000361105|AIR|4|A A R CORP|27.49
20110204|000375204|ABB|283955|ABB LTD ADS ( 1 REG SHS)|23.45
20110204|00081T108|ABD|35|ACCO BRANDS CORPORATION|8.46
20110204|000957100|ABM|35|ABM INDUSTRIES INC|26.14
20110204|001004100|ADMT|2843|ADM TRONICS UNLIMITED INC|0.04
20110204|00101P102|AEBF|642|AE BIOFUELS, INC. COMMON STOCK|0.13
20110204|00119P102|NIE|133|AGIC EQUITY & CONV INCOME FD C|19.38
20110204|00119Q100|NAI|746|AGIC INTL & PREM STRATEGY FD C|14.42
20110204|001190107|NCV|2584|AGIC CONV & INCOME FD COM SHS |10.68
20110204|001191105|NCZ|8751|AGIC CONV & INCOME FD II COM S|9.98
20110204|001204106|AGL|5211|AGL RESOURCES INC (HOLDING CO)|37.41
20110204|001282102|AHC|626|A H BELO CORP CL A COM STK (DE|8.28
20110204|00130H105|AES|4126|THE AES CORPORATION|12.56
20110204|001547108|AKS|5146|AK STEEL HOLDING CORP|16.33
20110204|00162Q106|GRI|663|COHENS & STEER GLOBAL REALTY M|36.64
20110204|00162Q205|EQL|20444|ALPS ETF TR EQUAL SECTOR WEIGH|36.61
20110204|00162Q304|CRBQ|338|ALPS ETF TR JEFFERIES TR/J CRB|52.32
20110204|00162Q601|CRBI|3116|ALPS ETF TR JEFFERIES TR/J CRB|50.43
20110204|00162Q809|WCAT|24954|JEFFERIES TR/J CRB WILDCATTERS|52.71
20110204|00162Q866|AMLP|27453|ALPS ETF TR ALERIAN MLP ETF|16.39
20110204|00163T109|AMB|8245|AMB PROPERTY CORP|33.09
20110204|00163T307|AMBPRL|148|AMB PROPERTY CORP 6.3/4% SER M|24.32
20110204|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75% |23.64
20110204|00163T604|AMBPRP|32|AMB Property Corporation Prefe|24.40
20110204|00163U106|AMAG|787|AMAG PHARMACEUTICALS INC COM S|17.66
20110204|0017EP103|AMLTY|570|AMP LTD UNSPONSORED ADR|22.03
20110204|001744101|AHS|70|AMN HEALTHCARE SERVICES|5.96
20110204|001765106|AMR|115337|AMR CORP|7.18
20110204|001813104|ANCJQ|12|ANC RENTAL CORPORATION|.
20110204|00184X105|AOL|83|AOL INC COMMON STOCK|22.24
20110204|00185E106|APAC|3492|APAC CUSTOMER SERVICES INC|5.59
20110204|00187E203|ATNY|331|API TECHNOLOGIES CORP. COMMON |6.41
20110204|001940105|ATSAF|346|ATS AUTOMATION TOOLING SYS (F)|7.18
20110204|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110204|00208J108|ATPG|67004|ATP OIL & GAS CORPORATION|17.67
20110204|00209E207|ABWPRA|63|ASBC CAP TR I|25.05
20110204|00211E104|ATSC|2479|ATS Corporation Common Stock|3.70
20110204|00211Y100|ABIO|500|ARCA BIOPHARMA INC (US)|3.12
20110204|002255107|AUO|8100|AU OPTRONICS CP ADS (10 COM)|9.79
20110204|002346104|AVII|8926|AVI BIOPHARMA INC|2.14
20110204|002422103|AVTC|4998|AVT Inc Common Stock|0.78
20110204|002444107|AVX|875|AVX CORP|15.69
20110204|002474104|AZZ|199|AZZ INCORPORATED|40.79
20110204|00253U305|ASTM|78083|AASTROM BIOSCIENCES INC COM ST|2.62
20110204|002535300|AAN|1546|AARON'S INC COM STK|19.90
20110204|002567105|ABAX|8155|ABAXIS INC|26.17
20110204|00258J107|ABKI|2000|ABAKAN, INC. COMMON STOCK|1.18
20110204|00288E300|ABMBF|27146|ABCOURT MINES INC CL-B (F)|0.18
20110204|002896207|ANF|23345|ABERCROMBIE & FITCH CO CL-A|49.79
20110204|003009107|FAX|3750|ABERDEEN ASIA-PACIFIC INCOME F|6.71
20110204|00301W105|CH|1218|ABERDEEN CHILE FUND INC|19.55
20110204|003013109|FCO|1279|ABERDEEN GLOBAL INCOME FUND IN|12.54
20110204|00305P106|IF|3443|ABERDEEN INDONESIA FUND, INC C|12.67
20110204|00306K106|LAQ|2136|ABERDEEN|37.25
20110204|003654100|ABMD|15825|ABIOMED INC|12.31
20110204|003687209|ABH|437|ABITIBIBOWATER INC COM STK NEW|26.55
20110204|003830106|AXAS|3601|ABRAXAS PETROLEUM CORP.|4.82
20110204|003881307|ACTG|268|ACACIA RESEARCH CORP AR ACIACI|25.68
20110204|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.20
20110204|00400H108|ABHD|1000|ABTECH HLDGS INC COM STK (NV) |0.80
20110204|004225108|ACAD|100|ACADIA PHARMACEUTICALS INC|1.70
20110204|00430L103|ABPI|3572|ACCENTIA BIOPHARMACUETICALS IN|0.58
20110204|00430U103|ACCL|1070|ACCELRYS INC|8.76
20110204|004304200|AXK|2814|ACCELR8 TECHNOLOGY CORP|1.30
20110204|00431M308|ACCP|119|Access Pharmaceuticals, Inc. N|2.42
20110204|004337101|ANCX|1188|ACCESS NATIONAL CORP|7.05
20110204|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.13
20110204|004365102|ACDU|1813|ACCREDITED BUSINESS CONSOL COR|.
20110204|00438V103|AH|507|ACCRETIVE HEALTH, INC COMMON S|18.54
20110204|00439T206|ACW|159|ACCURIDE CORPORATION NEW COMMO|14.83
20110204|004397105|ARAY|2410|ACCURAY INCORPORATED COM STK|8.59
20110204|00444E103|ANIOY|20|Acerinox SA Unsponsored ADR (S|8.51
20110204|004498101|ACIW|2027|ACI WORLDWIDE INC COM STK (DE)|27.10
20110204|004764106|APKT|1122|ACME PACKET, INC.|66.49
20110204|004816104|ACU|32|ACME UNITED CORPORATION|10.15
20110204|00484M106|ACOR|467|ACORDA THERAPEUTICS INC|22.62
20110204|004845202|ACMUY|530|ACOM CO LTD SPONS ADR (JAPAN) |4.44
20110204|004848107|ACFN|2586|ACORN ENERGY INC COM STK|4.07
20110204|004920104|APII|2005|ACTION PRODUCTS INTL INC|0.04
20110204|005057104|ACAR|278|ACTIVECARE INC COM STK (DE)|0.94
20110204|00506R208|AVEW|5209|Actionview International, Inc.|.
20110204|00507V109|ATVI|186|ACTIVISION BLIZZARD INC COM ST|11.64
20110204|00508B102|BIRT|2271|ACTUATE CORPORATION|5.35
20110204|00508X203|ATU|400|ACTUANT CORP (NEW)|27.52
20110204|00509L703|ACUR|2694|Acura Pharmaceuticals, Inc. Ne|3.32
20110204|005208103|ADES|3373|ADA-ES INC|15.72
20110204|00547W109|ADMP|4996|Adamis Pharmaceuticals Corpora|0.20
20110204|006212104|ADX|12587|ADAMS EXPRESS CO|11.40
20110204|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|33.64
20110204|00685T108|AEN|3705|ADEONA PHARMACEUTICALS INC (NV|1.39
20110204|006854202|ADEP|160|ADEPT TECHNOLOGY, INC. NEW|4.40
20110204|00687A107|ADDYY|916|ADIDAS AG SPONSORED ADR (GERMA|31.50
20110204|00687C103|ADXM|107040|ADEX MEDIA, INC. COMMON STOCK |.
20110204|006903207|ADXDF|9300|ADEX MINING CRP (F)|0.24
20110204|007094105|ASF|60|ADMINISTAFF INC|29.24
20110204|007192107|AMIGY|48917|ADMIRAL GROUP PLC, CARDIFF UNS|27.38
20110204|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110204|00724F101|ADBE|122|ADOBE SYS INC (DE)|33.53
20110204|00735P106|ANARF|500|ADRIANA RESOURCES, INC|1.42
20110204|00739W107|AEA|31|ADVANCE AMERICA, CASH ADVANCE |6.19
20110204|007486103|AVNA|558|ADVANCE NANTECH INC|0.01
20110204|00752H102|ABAT|69172|ADVANCED BATTERY TECHNOLOGIES |3.74
20110204|00752J108|AATI|831|ADVANCED ANALOGIC TECHNOLOGIES|4.15
20110204|00754E107|API|1639|ADVANCED PHOTONIX INC CL-A|1.86
20110204|00756M404|ASX|2664|AMER SEMI-COND ENG ADS (5CMSH)|6.33
20110204|00760J108|AEHR|100|AEHR TEST SYSTEMS|1.43
20110204|00762U200|ATE|448|ADVANTEST CORPORATION NEW ADS |21.09
20110204|00762W107|ABCO|834|THE ADVISORY BOARD CO|50.08
20110204|007623101|APWL|500|ADVANCED POWERLINE TECHNOLOGIE|.
20110204|007624109|ADXS|3374|ADVAXIS, INC.|0.14
20110204|00764C109|AVK|747|ADVENT CLAYMORE CONVERTIBLE SE|19.18
20110204|00764X202|ANX|2470|ADVENTRX PHARMACEUTICALS INC|2.22
20110204|00765F101|AAV|10864|ADVANTAGE OIL & GAS LTD COM|7.67
20110204|00765G109|AOLS|2600|AEOLUS PHARMACEUTICALS INC|0.72
20110204|00765H107|ADLS|797644|ADVANCED LIFE SCIENCES HOLDING|0.02
20110204|00765X102|ADMD|1000|Advanced Medical Isotope Corp.|0.20
20110204|00766T100|ACM|4888|AECOM TECHNOLOGY CORP|29.08
20110204|00767A100|AERS|16|AERIUS COM|0.07
20110204|00767E102|AEGR|4972|AEGERION PHARMACEUTICALS INC|13.80
20110204|00767T109|ASNB|1681|ADVANSOURCE BIOMATERIALS CORPO|0.12
20110204|00768Y206|AADR|1040|ADVISORSHARES TR WCM/BNY MELLO|30.47
20110204|00768Y503|HYLD|302|ADVISORSHARES TRUST PERITUS HI|51.60
20110204|00768Y800|GTAA|170050|ADVISORSHARES TR CAMBRIA GLOBA|25.92
20110204|00768Y883|HDGE|124877|ADVISORSHARES TR ACTIVE BEAR E|24.60
20110204|007737109|ACY|817|AEROCENTURY CORP|19.40
20110204|007767106|ARX|727|AEROFLEX HLDG CORP (DE)|16.58
20110204|007865108|ARO|271151|AEROPOSTALE INC|24.21
20110204|007924400|AED|1319|AEGON NV PERP CAP SECURITIES (|22.39
20110204|007924509|AEB|739|AEGON NV PERP CAP SECS FLTG RA|21.06
20110204|007974108|ADVS|4011|ADVENT SOFTWARE INC|30.12
20110204|007975204|AEZS|23164|AETERNA ZENTARIS INC|1.63
20110204|00808N202|AESPRC|33|AES TST III 6.75%TRUST CV PFD |48.48
20110204|00808P108|AESYY|30|AES Tiete SA Sponsored ADR rep|14.03
20110204|00808P207|AESAY|1688|AES Tiete SA|12.42
20110204|008252108|AMG|1023|AFFILIATED MANAGERS GROUP INC |99.02
20110204|00826A109|AFFY|914|AFFYMAX INC COM|6.65
20110204|00826T108|AFFX|620|AFFYMETRIX INC|5.10
20110204|00829A106|AGGFF|850|AFRICAN GOLD GROUP INC|0.77
20110204|00829M100|AFYG|2992|AFFINITY GOLD CORP COM STK (NV|0.03
20110204|00844W109|AGESY|8488|AGEAS SPON ADR (NLD)|2.99
20110204|00846L101|FEED|27507|AgFeed Industries, Inc. Common|2.52
20110204|00847G101|AGEN|1831|AGENUS INC COM|0.93
20110204|00847J105|AGYS|599|AGILYSYS INC.|5.91
20110204|008474108|AEM|5723|AGNICO-EAGLE MINES LTD|72.07
20110204|008492100|ADC|6|AGREE REALTY CORP|22.97
20110204|00850H103|GRO|1821|AGRIA CORP SPONSORED ADR (CAYM|1.79
20110204|00850M102|ACGBY|43838|AGRICULTURAL BANK OF CHINA UNS|12.46
20110204|008916108|AGU|2368|AGRIUM INC.|92.02
20110204|00910M100|AIRYY|2000|AIR CHINA LTD SPON ADR (CHINA)|20.99
20110204|00912N205|AIRI|1038|AIR INDUSTRIES GROUP, INC. COM|3.00
20110204|009126202|AIQUY|297|AIR LIQUIDE ADR|25.38
20110204|009158106|APD|1302|AIR PROD&CHEM INC|88.59
20110204|00922R105|ATSG|860|AIR TRANSPORT SERVICES GROUP I|7.71
20110204|00927V200|ABSSF|1000|AIRBOSS OF AMERICA CP NEW(F)|7.07
20110204|009363102|ARG|44590|AIRGAS INC|63.45
20110204|009411109|AMCN|370|AIRMEDIA GROUP INC SPONSORED A|7.26
20110204|00949P108|AAI|8724|AIRTRAN HOLDINGS INC|7.39
20110204|009606104|AIXG|5906|AIXTRON SEAMERICAN DEP SHRS|41.90
20110204|009719501|AKBTY|20120|AKBANK TURK ANONIM SIRKETI ADR|9.57
20110204|009720103|WEST|11405|AKEENA SOLAR, INC. (DE) COMMON|0.53
20110204|01019M744|AGR|1150|AKTIEBOLAGET SVENSK EXPORTKRED|12.07
20110204|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|75.91
20110204|010392496|ALM|462|ALABAMA POWER COMPANY 5.875% S|25.54
20110204|010392520|ABA|882|Alabama Power Company Sr Nt Se|26.00
20110204|010392546|ALQ|419|ALABAMA POWER COMPANY SR NT SE|25.23
20110204|010392561|ALPPRP|948|ALABAMA POWER CO 5.30% CL A PF|24.76
20110204|010392595|ALPPRN|2716|ALABAMA PWR 5.20% CL-A PRF|24.58
20110204|010392611|ALPPRO|58|ALABAMA PWR 5.83% CL-A PRF|25.37
20110204|011295102|ALME|922|ALAMO ENERGY CORPORATION COMMO|1.70
20110204|011311107|ALG|51|ALAMO GROUP|27.05
20110204|011612702|ALAN|500|ALANCO TECHNOLOGIES INC COM ST|1.35
20110204|011653102|VDSC|7526|ALAS DEFENSE SYS INC COM STK (|0.11
20110204|011659109|ALK|1|ALASKA AIR GROUP INC|59.65
20110204|01167P101|ALSK|194|ALASKA COMMUN SYS GRP INC|9.32
20110204|011758109|ASKE|800|ALASKA PACIFIC ENERGY CORPORAT|0.13
20110204|012348108|AIN|115|ALBANY INTL CORP CL A|23.15
20110204|013078100|ACV|107|ALBERTO CULVER CO NEW|37.21
20110204|013817101|AA|34505|ALCOA INC|17.21
20110204|013904305|ALU|250|ALCATEL-LUCENT ADR|3.27
20110204|014349104|AROX|6250|Alderox, Inc. Common Stock|.
20110204|01449J105|ALR|10847|ALERE INC COM|39.40
20110204|01449J204|ALRPRB|4|ALERE INC|282.00
20110204|014752109|ALX|28|ALEXANDERS INC|384.42
20110204|015271109|ARE|13649|ALEXANDRIA REAL EST EQ INC|76.92
20110204|015271406|AREPRC|96|ALEXANDRIA REAL ESTATE EQUITIE|25.66
20110204|015351109|ALXN|958|ALEXION PHARMACEUTICALS INC|83.69
20110204|015384100|ALXA|8805|ALEXZA PHARMACEUTICALS INC COM|1.41
20110204|015393101|ALFVY|250|Alfa-Laval Ab Unsponsored ADR |20.51
20110204|01610A107|ALBIY|975|ALIBABA.COM LTD UNSPON ADR (CY|10.15
20110204|016230104|ALCO|118|ALICO INC|24.53
20110204|016255101|ALGN|144|ALIGN TECHNOLOGY INC|22.05
20110204|016259103|ALIM|3503|ALIMERA SCIENCES INC COM STK (|10.14
20110204|01642T108|ALKS|508|ALKERMES INC|12.78
20110204|01642W101|ANLKY|980|ALKANE RES LTD SPON ADR (AUS) |11.93
20110204|01643R507|ALLAY|850|ALL AMERICA LATINA LOGISTICA S|8.41
20110204|01644F106|AAPT|163689|ALL AMERICAN PET COMPANY, INC.|0.03
20110204|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110204|017361106|AYE|1149|ALLEGHENY ENERGY INC|26.46
20110204|01741R102|ATI|999|ALLEGHENY TECHNOLOGIES INC(NEW|66.66
20110204|01748X102|ALGT|127|ALLEGIANT TRAVEL COMPANY COM|41.44
20110204|018490102|AGN|50|ALLERGAN INC|71.42
20110204|018522300|ALE|9|ALLETE INC NEW|37.48
20110204|018546101|AKP|1983|ALLIANCE CALIFORNIA INCOME FD |12.83
20110204|018581108|ADS|359|ALLIANCE DATA SYSTEMS CORP|77.84
20110204|018606202|AIQ|1109|ALLIANCE HEALTHCARE SERVICES, |4.28
20110204|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110204|01861G100|AHGP|1300|ALLIANCE HOLDINGS GP LP COM UT|52.12
20110204|01864U106|AFB|4295|ALLIANCEBERNSTEIN NATIONAL MUN|12.53
20110204|018680306|AFOP|451|ALLIANCE FIBER OPTIC PROD INC |15.00
20110204|018714105|AYN|710|ALLIANCE NEW YORK INCOME FD|13.63
20110204|01877R108|ARLP|4327|ALLIANCE RESOURCES PART L.P.|71.00
20110204|018772103|AOI|23606|ALLIANCE ONE INTERNATION, INC.|3.91
20110204|01879R106|AWF|9128|ALLIANCEBERNSTEIN GLOBAL HIGH |14.36
20110204|018805101|AZSEY|1960|ALLIANZ SE SPONSORED ADR REPST|14.38
20110204|01881E101|ACG|335|ALLIANCEBERNSTEIN INCOME FUND |7.69
20110204|019228402|AIB|596|ALLIED IRISH BKS PLC ADS(RP 2 |0.73
20110204|01923A109|AHCI|2107|ALLIED HEALTHCARE INTL INC|2.38
20110204|019344100|ANV|125996|ALLIED NEVADA GOLD CORP|28.45
20110204|019621101|ALQA|181774|ALLIQUA, INC. COMMON STOCK|0.18
20110204|019645506|ALY|1430|ALLIS CHALMERS ENERGY INC|7.75
20110204|019777101|ALTH|13182|ALLOS THERAPEUTICS INC|3.26
20110204|019860105|AYSI|191|ALLOY STEEL INTL INC|1.84
20110204|01988P108|MDRX|5792|ALLSCRIPTS HEALTHCARE SOLUTION|21.25
20110204|020002101|ALL|1873|ALLSTATE CORP (THE)|31.22
20110204|020283107|AAU|1000|ALMADEN MINERALS LTD|3.89
20110204|02043Q107|ALNY|1134|ALYNLAM PHARMACEUTICALS INC|9.96
20110204|02051Q106|BSI|120|ALON HOLDINGS BLUE SQUARE ISRA|8.55
20110204|020520102|ALJ|7361|ALON USA ENERGY INC.|8.21
20110204|02071M101|ALBKY|1805|ALPHA BANK AE SPONS ADR|1.70
20110204|02076X102|ANR|45293|ALPHA NATURAL RESOURCES INC.|53.90
20110204|020781100|AHAG|200|ALPHA TECHNOLOGIES GROUP INC|0.01
20110204|02081G102|ATEC|16999|ALPHATEC HOLDINGS INC COM STK |2.50
20110204|02081R207|APNX|148790|Alpine Air Express, Inc. New C|0.03
20110204|02082E106|AGD|1435|ALPINE GLOBAL DYNAMIC DIVIDEND|7.99
20110204|02083A103|AWP|48|ALPHINE GLOBAL PREMIER PROPERT|6.98
20110204|021373204|ALTI|32139|ALTAIR NANOTECHNOLOGOES INC|3.14
20110204|021441100|ALTR|907|ALTERA CORP|39.43
20110204|02146J208|AENS|100000|ALTERNATIVE ENERGY SOURCES INC|0.02
20110204|02146M201|ALYI|571|Alternet Systems, Inc. New Com|0.18
20110204|02151P107|APSA|64|ALTO PALERMO SA ADS|17.00
20110204|021515101|ALTO|29270|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110204|02208R106|AIMC|1832|ALTRA HOLDINGS, INC COM|21.83
20110204|02209S103|MO|10475|ALTRIA GROUP,INC.|24.05
20110204|022205108|AWC|1353|ALUMINA LTD ADS ( 4 ORD)|10.27
20110204|022276109|ACH|589|ALUIMINUM CORP OF CHINA ADR (2|25.79
20110204|022912109|AXREF|800|AMARC RESOURCES LTD|0.70
20110204|023000102|AMHFF|10000|AMANTA RESOURCES LTD|0.10
20110204|02301P106|AMAR|18210|AMARILLO BIOSCIENCES|0.12
20110204|02301T108|AGCBF|1906|AMARILLO GOLD CORPORATION|1.71
20110204|02311T106|AMOK|6294|AMAROK RESOURCES, INC. COMMON |1.14
20110204|023111206|AMRN|5793|AMARIN CORP PLC SPONSORED ADR |8.71
20110204|023135106|AMZN|3101|AMAZON COM INC;COM USD0.01|173.71
20110204|023139108|ABKFQ|52527|AMBAC FINANCIAL GROUP INC.|0.23
20110204|023177108|EPAX|1667|AMBASSADORS GROUP INC (DEL)|11.52
20110204|02322P101|AMBO|1206|AMBOW EDUCATIONAL HLDG LTD SPO|10.02
20110204|02341R302|AMCRY|1|AMCOR LTD ADR|27.17
20110204|02341W103|ACO|535|AMCOL INTL CORP|29.51
20110204|023436108|AMED|18245|AMEDISYS INC|34.83
20110204|023475106|AMHD|10000|AMELOT HOLDINGS, INC.|.
20110204|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.93
20110204|023608102|AEE|190|AMEREN CORP|28.46
20110204|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.50
20110204|02361E108|AMRC|31|AMERESCO, INC. CL A COM STK|14.99
20110204|02364V107|ATAX|2599|AMERICA FIRST TAX EXEMT INV LP|5.49
20110204|02365V205|AWSR|1008|AMERICA WEST RESOURCES INC|1.71
20110204|023826209|AAMUQ|250|AMERICAN AMMUNITION INC (NV)|.
20110204|023850100|APP|155|AMERICAN APPAREL INC COM|1.06
20110204|024061103|AXL|10|AMER AXLE & MANUFACTURING HLDG|14.32
20110204|024638108|ABGFF|87840|AMERICAN BONANZA GOLD CORP (CA|0.36
20110204|024835100|ACC|1510|AMERICAN CAMPUS COMMUNITIES IN|32.15
20110204|02503Y103|ACAS|3373|AMERICAN CAPITAL LTD COM STK (|8.30
20110204|025199100|AACS|123172|AMERICAN COMMERCE SLTS INC|.
20110204|025351107|EAG|871|AMERICAN DEFENSE SYS INC COM S|0.15
20110204|025398108|ADGE|4334|AMERICAN DG ENERGY INC COM|2.27
20110204|025537101|AEP|2712|AMERICAN ELECTRIC POWER INC|35.82
20110204|02554E303|AMZGD|6|AMERICAN EAGLE ENERGY, INC.|1.63
20110204|025576109|AETI|20|AMERICAN ELECTRIC TECHNOLOGIES|2.50
20110204|02563R105|AEFI|7544|AMERICAN ENERGY FIELDS INC COM|0.84
20110204|025676206|AEL|847|AMERICAN EQUITY INVESTMENT LIF|13.14
20110204|02576P104|AEXP|12340|American Exploration Corporati|0.18
20110204|025932104|AFG|1995|AMERICAN FINL GP (HOLD CO)|33.39
20110204|025932302|AFQ|184|AMERICAN FINANCIAL GROUP INC 7|24.90
20110204|026375105|AM|7116|AMERICAN GREETINGS CORP CL A|21.67
20110204|02672T109|MRF|397|AMERICAN INCOME FUND|8.41
20110204|02686Y201|AMIN|12000|AMERICAN INTL INDS INC|0.70
20110204|026874156|AIGWS|243030|AMERICAN INTL GROUP INC WTS|14.45
20110204|026874784|AIG|18744|AMERICAN INTL GROUP INC COM ST|40.58
20110204|027135102|ALRN|800|AMERICAN LEARNING CORP|2.10
20110204|027263102|AMLM|4000|AMERICAN LITHIUM MINERALS, INC|0.36
20110204|027284108|ALGI|289|AMERICAN LOCKER GROUP INC|1.75
20110204|027297100|ALN|10810|AMERICAN LORAIN CORPORATION CO|2.84
20110204|027705102|ANNO|62|AMERICAN NANO SILICON TECHNOLO|0.51
20110204|027745108|AMNB|439|AMERCIAN NATL BKSHARE DANVILLE|20.58
20110204|028731107|AOB|100|AMERICAN ORIENTAL BIOENGR INC |2.31
20110204|028857100|AAPH|5000|AMERICAN PETRO-HUNTER INC|0.25
20110204|02906T107|AMPW|853|AMERICAN PWR CORP COM STK (NV)|1.37
20110204|02916P103|ARII|1353|AMERICAN RAILCAR INDUSTRIES IN|20.49
20110204|02916V100|AREM|8916|AMERICAN RARE EARTHS & MATLS C|0.28
20110204|029326105|AMRB|795|AMERICAN RIVER BANKSHARES|6.51
20110204|029595105|AMS|210|AMERICAN SHARED HOSPITAL|3.25
20110204|029683109|AMSWA|234|AMER SOFTWARE INC CL-A|6.76
20110204|02971T107|ASEN|469|AMERICAN STANDARD ENERGY CORP.|5.05
20110204|029899101|AWR|8|AMERICAN STATES WATER CO(HLDG |33.75
20110204|029912201|AMT|5080|AMERICAN TOWER CORP|52.68
20110204|03009T101|CSP|149|AMER STRATEGIC INCM PTFL-III|7.77
20110204|030098107|ASP|69|AMERN STRATEGIC INCOME PORTFOL|11.99
20110204|030111108|AMSC|100|AMERICAN SUPERCONDUCTOR CORP|28.78
20110204|030115208|ASRG|14320|American Surgical Holdings, In|2.87
20110204|030363204|ACUC|123|American Uranium Corporation (|0.38
20110204|030371108|AVD|204|AMERICAN VANGUARD CORP|8.29
20110204|030506109|AMWD|121|AMERICAN WOODMARK CORP|18.88
20110204|03070Q101|ASCA|972|AMERISTAR CASINOS INC|15.39
20110204|03073E105|ABC|399|AMERISOURCEBERGEN CORP|35.39
20110204|03073T102|AGP|99|AMERIGROUP CORPORATION|52.90
20110204|03074G109|ARREF|23824|AMERIGO RESOURCES LTD|1.26
20110204|03076C106|AMP|4485|AMERIPRISE FINANCIAL, INC. COM|58.18
20110204|03076K108|ABCB|1211|AMERIS BANCORP|10.21
20110204|030975106|APU|4363|AMERIGAS PRTNRS LP UTS(RP COMM|50.99
20110204|031001100|ATLO|40|AMES NATIONAL CORPORATION|18.38
20110204|031100100|AME|12832|AMETEK INC NEW|41.09
20110204|031518103|AMCG|8210|AMICO GAMES CORP. COMMON STOCK|0.03
20110204|03152W109|FOLD|100|AMICUS THERAPEUTICS INC COM ST|5.99
20110204|03165W104|APLCY|63|Amlin Plc Ord Unsponsored ADR |25.34
20110204|03209T109|AMPE|2250|AMPIO PHARMACEUTICALS INC COM |6.10
20110204|032149106|AMQI|200|AMQUEST INTL LTD|.
20110204|03232P405|AMSG|10|AMSURG INC COM|21.22
20110204|032355109|AFNLQ|331|AMTRUST FINANCIAL CORP (OH)|2.06
20110204|032359309|AFSI|2178|AMTRUST FINANCIAL SERVICES, IN|18.91
20110204|03236M101|AMRS|2949|AMYRIS INC, COM STK|33.77
20110204|032420101|ANAC|3589|ANACOR PHARMACEUTICALS INC COM|7.40
20110204|032511107|APC|2223|ANADARKO PETROLEUM CORP|77.49
20110204|032515108|ANAD|846|ANADIGICS INC|6.91
20110204|03252Q408|ANDS|3972|ANADYS PHARMACEUTICALS INC|1.27
20110204|032654105|ADI|14908|ANALOG DEVICES INC|39.23
20110204|032657207|ALOG|3|ANALOGIC CORP (NEW)|51.50
20110204|032744104|ANEN|5|ANAREN INC|20.24
20110204|032838104|ANCB|100|ANCHOR BANCORP WA COM|10.04
20110204|032839102|ABCW|9047|ANCHOR BANCORP WISC INC|1.73
20110204|034164103|ANDE|535|ANDERSONS INC (THE)|40.63
20110204|03462W104|ANGGY|480|ANGANG STL CO LTD SPONSORED AD|59.29
20110204|03475V101|ANGO|483|ANGIODYNAMICS INC|16.14
20110204|03485P201|AAUKY|823|ANGLO AMER PLC NEW ADR UK|26.16
20110204|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110204|03512N104|ANGUF|2000|ANGLO URANIUM CORP (CDA)|0.29
20110204|03512Q206|AUPRA|1|ANGLOGOLD ASHANTI HLDGS FIN PL|52.80
20110204|035128206|AU|1253|ANGLOGOLD ASHANTI LIMITEDADS (|45.41
20110204|03524A108|BUD|11323|ANHEUSER-BUSCH INBEV SA SPONSO|56.00
20110204|036115103|ANN|1054|ANNTAYLOR STORES CORP|23.01
20110204|03633E108|ANO|30489|ANOORAQ RESOURCES CORP (F)|1.51
20110204|036642106|AIS|23862|ANTARES PHARMA INC|1.62
20110204|03665F106|ANFC|507|ANTE5 INC COM STK (DE)|1.50
20110204|03674U102|ANTH|130667|ANTHERA PHARMACEUTICALS INC CO|4.39
20110204|03718Q109|ATSMY|500|ANTISOMA PLC SPONSORED ADR (UK|0.75
20110204|037180106|ANTZF|1304|ANTIOQUIA GOLD INC ORD SHS (CD|0.34
20110204|037189107|ANFGY|1205|ANTOFAGASTA PLC SPONS ADR|49.21
20110204|037271103|ANTS|16274|ANTS SOFTWARE INC|0.61
20110204|037347101|ANH|53|ANWORTH MRTG ASSET CORP|6.96
20110204|037347200|ANHPRA|100|ANWORTH MORTGAGE ASSET CORP 8.|25.16
20110204|03735R106|ANWM|10225|ANYWHERE MD|0.02
20110204|037355104|EXMT|500|ANYTHING TECHNOLOGIES MEDIA IN|0.10
20110204|03738Q204|HJO|402|SATURNS AON CAP SEC BKD SER 20|24.52
20110204|037389103|AON|3587|AON CORPORATION|46.16
20110204|03739T108|AONE|4805|A123 SYS INC COM STK (DE)|9.28
20110204|03740A106|AXN|1011|AOXING PHARMACEUTICAL CO INC|2.35
20110204|037411105|APA|250|APACHE CORP|118.32
20110204|03748R101|AIV|3016|APARTMENT INVST & MGMT CO|25.67
20110204|03748R812|AIVPRV|1|APARTMENT INVT & MGMT CO PFD C|25.32
20110204|03748R820|AIVPRU|200|APARTMENT INVT & MGMT CO PFD C|25.28
20110204|037530102|APAFF|22263|APELLA RESOURCES INC ORDINARY |0.25
20110204|03759V108|AGEEF|12900|APOGEE MINERALS LTD|0.39
20110204|037598109|APOG|11|APOGEE ENTERPRISES INC|12.76
20110204|037604105|APOL|266|APOLLO GROUP INC CL A|42.40
20110204|03761U106|AINV|122989|APOLLO INVT CORP|12.06
20110204|03762U105|ARI|654|APOLLO COMMERICAL REAL ESTATE |16.69
20110204|037833100|AAPL|19|APPLE INC;COM NPV|343.44
20110204|03815U102|APDN|5097|APPLIED DNA SCIENCES INC|0.08
20110204|03819M106|AERG|3843|APPLIED ENERGETICS, INC|0.74
20110204|03820C105|AIT|774|APPLIED INDUSTRIAL TECHS INC. |32.75
20110204|03822W406|AMCC|1165|APPLIED MICRO CIRCUITS CORPORA|10.09
20110204|038237103|APSG|10914|APPLIED SIGNAL TECHNOLOGY INC |38.01
20110204|03824B103|APNT|21931|Applied Nanotech Holdings, Inc|0.58
20110204|03824D109|APLD|204|APPLIED SCIENCE PRODUCTS, INC.|0.07
20110204|03828R104|ATHYQ|26172|APPLIEDTHEORY CORP|.
20110204|038287108|APVS|3667|APPLIED VISUAL SCIENCES INC CO|0.30
20110204|03832V109|APRI|468|APRICUS BIOSCIENCES, INC COM S|3.96
20110204|03834A103|AREX|492|APPROACH RES INC COM STK (DE) |28.49
20110204|03836W103|WTR|1092|AQUA AMERICA, INC.|23.39
20110204|03840M208|AQPTY|5|AQUARIUS PLATINUM LTD SPNS ADR|12.11
20110204|03841C100|AQAS|7600|AQUA SOCIETY INC|0.11
20110204|038465100|ARSD|255|ARABIAN AMERICAN DEV CO.|4.75
20110204|038923108|ABR|492|ARBOR REALTY TRUST INC|6.08
20110204|039380100|ACI|6418|ARCH COAL, INC.|33.98
20110204|039483102|ADM|19561|ARCHER DANIELS MIDLAND CO|35.45
20110204|039483201|ADMPRA|283|ARCHER-DANIELS MIDLAND COMPANY|44.64
20110204|039670104|ACAT|199|ARCTIC CAT INC|16.80
20110204|03969P107|RDEA|564|ARDEA BIOSCIENCES INC COM STK |26.90
20110204|039762109|ARDNA|4|ARDEN GROUP INC CL-A|80.05
20110204|03979U104|ADNT|612|ARDENT MINES LTD|4.60
20110204|040047102|ARNA|10278|ARENA PHARMACEUTICALS, INC.|1.64
20110204|040098204|ARET|5929|ARETE INDS INC - NEW|0.04
20110204|04010E109|AGX|356|ARGAN INC|9.36
20110204|04010L103|ARCC|5391|ARES CAPITAL CORP|16.81
20110204|04010L202|ARY|2826|ARES CAPITAL CORPORATION 7.75%|24.35
20110204|04012E107|AGXM|850|ARGENTEX MINING CORPORATION|1.10
20110204|040270100|ARGXF|26000|Argus Metal Corp. Ordinary Sha|0.32
20110204|040732109|AKVA|1200|Arkanova Energy Corporation Co|0.29
20110204|040790107|ABFS|863|ARKANSAS BEST CORP (DEL)|25.08
20110204|041298308|AKSN|250|ARKSON NUTRACEUTICALS CORP|6.00
20110204|041904103|AAMTF|9000|ARMADA MERCANTILE LTD (F)|0.16
20110204|042068106|ARMH|2238|ARM HOLDINGS PLC ADS|28.63
20110204|042166801|AMNF|1796|ARMANINO FOODS OF DISTINCTION |0.85
20110204|042315101|ARR|2599|ARMOUR RESIDENTIAL REIT, INC C|7.59
20110204|04247X102|AWI|894|ARMSTRONG WORLD INDUSTRIES INC|41.56
20110204|042682203|ARTX|539|AROTECH CORPORATION|1.56
20110204|04269E107|ARQL|2040|ARQULE INC|6.27
20110204|04269N107|ARYC|5779|Arrayit Corporation Common Sto|0.22
20110204|04269Q100|ARRS|272|ARRIS GROUP INC|12.56
20110204|04269X105|ARRY|5379|ARRAY BIOPHARMA INC|2.93
20110204|042698308|HRT|11|ARRHYTHMIA RESEARCH TECHNOLOGY|5.60
20110204|042744102|AROW|101|ARROW FINANCIAL CORP|23.80
20110204|04276R109|ARWD|13153|Arrow Resources Development, I|0.03
20110204|04287U109|AEYIF|2500|ARSENAL ENERGY INC NEW (CDA)|0.96
20110204|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.05
20110204|043113208|ARTNA|607|ARTESIAN RES CORP CL-A|19.66
20110204|043136100|ARTC|804|ARTHROCARE CORP|28.83
20110204|04314Q105|ALIF|1070|ARTIFICAL LIFE INC|0.78
20110204|04315B107|ART|3969|ARTIO GLOBAL INVESTORS INC, CL|15.00
20110204|043168103|ARTW|200|ARTS WAY MFG INC|14.00
20110204|043387109|ARYX|1025|ARYX THERAPEUTICS INC COM STK |0.35
20110204|043632108|ASCMA|102|ASCENT MEDIA CORP SER A COM ST|39.04
20110204|044103109|AHT|73|ASHFORD HOSPITALITY TRUST INC |10.25
20110204|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |24.55
20110204|044209104|ASH|452|ASHLAND INC|59.32
20110204|04516T105|GRR|240|ASIA TIGERS FUND INC (THE)|19.97
20110204|04518A104|ASIA|2410|ASIAINFO-LINKAGE INC COM STK (|20.99
20110204|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110204|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110204|04520U106|ASIBY|2293|ASIAN BAMBOO AG SPONSORED ADR |25.31
20110204|045327103|AZPN|28607|ASPEN TECHNOLOGY INC|14.48
20110204|045346103|APPY|2789|ASPENBIO PHARMA INC|0.62
20110204|045387107|ASAZY|207|Assa Abloy AB Unsponsored ADR |13.37
20110204|04544X300|ALC|2|ASSISTED LIVING CONCEPTS INC N|32.57
20110204|045604105|AEC|2599|ASSOCIATED ESTATES REALTY CORP|15.39
20110204|04621X108|AIZ|2617|ASSURANT INC|39.09
20110204|04622L103|APHY|14759|ASSURED PHARMACY INC|.
20110204|046224101|ASTE|772|ASTEC INDS INC|31.94
20110204|04623A205|AGOPRB|518|ASSURED GTY MUNI HLDGS INC 6.8|22.56
20110204|04623A304|AGOPRE|2406|ASSURED GUARANTY MUNI HDGS INC|19.95
20110204|04623A403|AGOPRF|8|ASSURE GUARANTY MUNI HLDGS LTD|18.47
20110204|04623U102|ALPMY|603|Astellas Pharma Inc Unsponsore|39.42
20110204|046265104|AF|6719|ASTORIA FINANCIAL CORP|14.58
20110204|046353108|AZN|214730|ASTRAZENECA PLC|47.94
20110204|046433108|ATRO|1374|ASTRONICS CORP|24.08
20110204|046484101|ASTC|15657|ASTROTECH CORP COM STK (DE)|1.26
20110204|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.48
20110204|04685W103|ATHN|3584|ATHENAHEALTH, INC. COM|43.82
20110204|04789U102|ATLDF|43604|Atlanta Gold Inc. Common Share|0.16
20110204|048173108|ATASY|3225|Atlantia SPA Unsponsored ADR (|11.31
20110204|048303770|ANTEZ|4631|ATLANTIC CITY ELECTRIC COMPANY|100.60
20110204|048425102|ACFC|4|ATLANTIC COAST FEDERAL CORP|1.90
20110204|04878Q863|AT|3870|ATLANTIC PWR CORP ORD SHS (CDA|15.44
20110204|048877104|ASFN|1040|Atlantic Southern Financial Gr|0.40
20110204|049079205|ATNI|300|ATLANTIC TELE-NETWORK,INC|39.16
20110204|049127103|AWSL|774|ATLANTIC WIND & SOLAR, INC. CO|1.20
20110204|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110204|049164205|AAWW|1392|ATLAS AIR WORLDWIDE HLDGS NEW |53.62
20110204|049255706|ATLKY|19|ATLAS COPCO AB SP ADR-NEW(RP-A|24.10
20110204|049255805|ATLCY|10|ATLAS COPCO AB SP ADR-NEW(RP-B|21.90
20110204|049298102|ATLS|1859|ATLAS ENERGY INC COM STK (DE) |45.80
20110204|04939R108|AHD|96850|ATLAS PIPELINE HOLDINGS, L.P. |14.22
20110204|049392103|APL|5|ATLAS PIPELINE PARTNERS LP UTS|25.16
20110204|049513104|ATML|2481|ATMEL CORP;COM USD0.001|14.87
20110204|04957F101|ATNAF|2889|ATNA RESOURCES LTD (F)|0.61
20110204|04963Y102|ATBIF|269|Atrium Innovations Inc Common |16.65
20110204|049838204|ATTD|2519834|ATTITUDE DRINKS INC NEW COM ST|0.03
20110204|050095108|ATW|6309|ATWOOD OCEANICS INC|40.36
20110204|050757103|VOXX|711|AUDIOVOX CORP CL-A|7.81
20110204|051057107|AUGT|13179|AUGME TECHNOLOGIES INC|3.85
20110204|05152U108|AUSVF|10000|AURA SILVER RESOURCES, INC. CO|0.40
20110204|051526200|AUSI|2649|AURA SYSTEMS INC NEW|0.80
20110204|051918209|AUNFF|44030|AURCANA CORP|0.71
20110204|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110204|052528304|ANZBY|2088|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.20
20110204|052562105|AUCAF|2300|AUSTRALIAN CANADIAN OIL ROYAL |0.13
20110204|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110204|052660107|AUTH|112896|AUTHENTEC, INC (DELAWARE)|3.01
20110204|052666104|ADAT|27528|AUTHENTIDATE HOLDING CORP|0.45
20110204|052769106|ADSK|3150|AUTODESK INC (DE)|43.75
20110204|052777109|AUTO|1955|AUTOINFO INC|0.60
20110204|052800109|ALV|17129|AUTOLIV INC|74.38
20110204|053015103|ADP|12948|AUTOMATIC DATA PROCESSING|49.08
20110204|05329W102|AN|30777|AUTONATION INC|31.45
20110204|05330F106|AMAP|560|AUTONAVI HLDGS LTD SPON ADR (C|16.04
20110204|053332102|AZO|3440|AUTOZONE INC|255.01
20110204|05334D107|AUXL|2335|AUXILIUM PHARAMCEUTICALS INC|23.26
20110204|05343P109|AWX|213|AVALON HOLDINGS CRP CL A|2.98
20110204|053470100|AVL|13225|Avalon Rare Metals, Inc. Ordin|6.71
20110204|05348P401|AVNR|5394|AVANIR PHARMACEUTICALS, INC CL|4.11
20110204|05350T101|AAIR|15030|AVANTAIR INC COM|2.52
20110204|05358E106|ACP|133877|AVENUE INCOME CR STRATEGIES FD|20.25
20110204|053588109|AVEO|702|AVEO PHARMACEUTICALS INC COM S|13.99
20110204|053611109|AVY|2807|AVERY DENNISON CORP|39.15
20110204|05366Y102|AVNW|912|AVIAT NETWORKS INC COM STK (DE|5.22
20110204|05367P100|AVID|1046|AVID TECH INC|17.33
20110204|053750105|AVGCF|2199|Avion Gold Corp. Ordinary Shar|1.60
20110204|053774105|CAR|767|AVIS BUDGET GROUP, INC. (NEW) |14.27
20110204|05379B107|AVA|102|AVISTA CORP|23.03
20110204|05382A104|AV|3790|AVIVA PLC ADR REP 2 ORD SHS (G|14.64
20110204|054303102|AVP|7188|AVON PRODUCTS INC|28.89
20110204|05452T108|AVOE|682|AVRO ENERGY, INC. COMMON STOCK|0.04
20110204|05453N100|AWRE|969|AWARE INC (MASS)|3.70
20110204|054536107|AXAHY|1122|AXA ADS (1 ORD SHS)|20.97
20110204|054540109|ACLS|18|AXCELIS TECHNOLOGIES INC.|2.61
20110204|054546106|AXSI|100|AXCESS INERTERNATIONAL INC|0.11
20110204|05459Q883|AGIJ|24000|AXIA GROUP, INC. COMMON STOCK |.
20110204|05460X109|AXPW|65|AXION POWER INTERNATIONAL INC |0.58
20110204|054618103|AXGI|5013|AXIUM TECHNOLOGIES, INC. COM S|0.04
20110204|05462D101|AXIH|564|Axion International Holdings, |1.77
20110204|054937107|BBT|10114|BB&T CORPORATION|28.38
20110204|05500N103|AZDDF|24383|AZURE DYN CORP CL-A|0.34
20110204|05518E202|BACPRX|5641|BAC CAPITAL TRUST III GTD 7% T|25.14
20110204|055183107|BABB|2405|BAB INC|0.40
20110204|055188205|BACPRV|3103|BAC CAPITAL TRUST II|24.83
20110204|055189203|BACPRB|679|Bac Cap Tr X Cap Secs 6.25%|23.43
20110204|055262505|BASFY|152|BASF SE COMMON STOCK|78.76
20110204|05527K207|BBXT|682|BBC CAPITAL TRUST II GTD TR PF|8.50
20110204|055298103|BCBP|386|BCB BANCORP INC (NJ)|10.90
20110204|05534B760|BCE|5986|BCE INC COM (NEW)|36.80
20110204|055347207|BCDS|64300|BCD SEMICONDUCTOR MFG LTD|10.90
20110204|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|26.60
20110204|05541Q206|BGEPRB|862|BGE CAPITAL TST II 6.20% TRST |24.85
20110204|055434203|BRGYY|39|BG GROUP PLC ADS(RP 5 ORD SHS)|115.80
20110204|05545E209|BBL|336|BHP BILLITON P/C SPONS ADR|81.82
20110204|055471106|BGNN|1020|B GREEN INNOVATIONS INC|.
20110204|05561Q201|BOKF|377|BOK FINL CORP|51.35
20110204|055622104|BP|1847|BP PLC ADS(RP 6 ORD)|46.58
20110204|055630107|BPT|70|BP PRUDHOE BAY ROYALTY TR|114.04
20110204|055639108|BPZ|72239|BPZ RESOURCES INC COM STK|6.00
20110204|05564E106|BRE|722|BRE PROPERTIES INC CL A|45.03
20110204|05564E502|BREPRC|180|BRE PPTYS INC PFD SER C%|24.28
20110204|05564E601|BREPRD|204|BRE PROPERTIES INC PFD SER D|24.17
20110204|055645303|BRT|2509|BRT REALTY TRUST SBI|7.05
20110204|05565A202|BNPQY|1234|BNP PARIBAS SPONS ADR|38.19
20110204|05566U108|BOFI|100|BOFI HOLDING, INC.|15.21
20110204|055662100|BSDM|1087|BSD MEDICAL CORP (DEL)|4.75
20110204|05570P103|BNKPF|700|BANK PETROLEUM INC COM SHS (CA|4.60
20110204|056033103|BHH|92041|B2B INTERNET HOLDERS TRUST|1.09
20110204|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.08
20110204|05606L100|BYDDY|6039|BYD Company Ltd Unsponsored AD|9.81
20110204|05633T209|BACPRC|132|BAC CAP TR XII GTD CAP SECS|24.64
20110204|056525108|BMI|145|BADGER METER INC|40.91
20110204|056752108|BIDU|2284|BAIDU INC SPON ADR RPTNG ORD S|118.52
20110204|057149106|BKR|274|BAKER MICHAEL CORP|30.10
20110204|057224107|BHI|3741|BAKER HUGHES INC;COM USD1|68.53
20110204|057657108|BPWRF|762657|BALATON POWER INC|0.07
20110204|057741100|BEZ|8468|BALDOR ELECTRIC COMPANY|63.50
20110204|057755209|BWINB|2623|BALDWIN & LYONS INC CL-B|23.00
20110204|058264102|BLD|993|BALDWIN TECH INC CL A|1.42
20110204|058516105|BTN|5|BALLANTYNE STRONG INC|7.80
20110204|058586108|BLDP|25229|BALLARD POWER SYS INC|2.05
20110204|058785106|BLQN|171070|Balqon Corporation Common Stoc|1.24
20110204|058823105|BLTA|29139|BALTIA AIR LINES INC|0.04
20110204|05936R108|BNBMF|50|BAM Investments Corp Ordinary |15.96
20110204|05945F103|BANF|1092|BANCFIRST CORP|40.77
20110204|05946K101|BBVA|16260|BANCO BILBAO VIZ ARGENTARA ADS|12.40
20110204|059460303|BBD|7854|BANCO BRADESCO ADS REP ONE PFD|18.50
20110204|059520106|BCH|207|BANCO DE CHILE ADS (REP 600 SH|81.85
20110204|059578104|BDORY|11309|BANCO DO BRASIL S A SPON ADR|17.52
20110204|059633107|BPSAY|13557|Banco Popolare Societa' Cooper|1.80
20110204|05964H105|STD|59192|BANCO SANTANDER SA|12.31
20110204|05965X109|SAN|457|BANCO SANTANDER-CHILE ADS|84.13
20110204|05967A107|BSBR|659|BANCO SANTANDER BRASIL SA ADS |11.28
20110204|05968L102|CIB|113|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.72
20110204|059690107|BARI|634|BANCORP RHODE ISLAND INC|30.56
20110204|059692103|BXS|400|BANCORPSOUTH INC|15.82
20110204|059695106|BCV|1491|BANCROFT FUND LTD COM|17.74
20110204|05978R107|BTFG|500|BANCTRUST FINANCIAL GROUP INC |2.66
20110204|060505104|BAC|17402|BANK OF AMERICA CORP|14.43
20110204|060505153|BACWSB|985|BK OF AMER CORP WARRANTS EXP 1|2.87
20110204|060505401|IKJ|313|BANK OF AMERICA CORPORATION 6.|25.07
20110204|060505500|IKL|3976|BANK OF AMERICA CP 5.50% SUB N|24.60
20110204|060505575|BMLPRN|7300|BK OF AMERICA DEP SHS RPSTG 1/|23.72
20110204|060505583|BMLPRL|43516|BK OF AMERICA DEP SHS RPSTG|18.18
20110204|060505591|BMLPRJ|1519|BK OF AMERICA DEP SHS RPSTG 1/|18.98
20110204|060505617|BMLPRI|67|BK OF AMERICA DEP SHS RPSTG 1/|22.51
20110204|060505625|BMLPRH|800|BK OF AMERICA DEP SHS RSPTG 1/|16.31
20110204|060505724|BACPRJ|2000|BANK OF AMERICA CORP Depositar|25.04
20110204|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.57
20110204|060505831|BACPRD|632|BK OF AMER CORP DEPO SHS REPTS|22.52
20110204|06052E814|ALO|990|BANK OF AMER CORP ACCEL RTN NT|11.54
20110204|06052E863|SYO|975|BK AMER STRATEGIC ACCL REDPT S|10.77
20110204|06052H734|ADJ|753|BANK AMER SPX ACCELERATED RTN |11.65
20110204|06052K380|ACK|700|BANK AMER CORP ACCELERATED RET|11.13
20110204|060900545|SVW|63|BANK AMER CORP LEVERAGED INDEX|15.15
20110204|061590105|BONC|355|BANK OF COMMERCE (NC) COM STK |4.25
20110204|061605101|BCMXY|228|Bank of Communications Co Ltd |24.12
20110204|062401104|GRAN|2555|BANK OF GRANITE CORP|0.76
20110204|062510300|BKHYY|11|BANK HAPOALIM BM SPONSORED ADR|22.43
20110204|063425102|BMRC|686|BANK MARIN (BANCORP|35.66
20110204|063671101|BMO|30165|BANK OF MONTREAL|59.67
20110204|063750103|BKMU|3153|BANK MUTUAL CORP NEW|4.48
20110204|063904106|OZRK|200|BANK OF THE OZARKS INC|43.90
20110204|064058100|BK|9177|BANK OF NEW YORK MELLON CORP|31.46
20110204|064149107|BNS|453|BANK OF NOVA SCOTIA (F)|58.91
20110204|06424J103|BOCH|1571|BANK OF COMMERCE HOLDINGS (CA)|4.15
20110204|06426M104|BACHY|220|Bank of China Ltd Beijing Unsp|13.17
20110204|065908600|BBX|199820|BANKATLANTIC BANCORP INC CL A |1.08
20110204|066286303|BNKJF|1534|BANKERS PETROLEUM LTD ORD SHS |8.77
20110204|06643P104|BFIN|1762|BANK FINANCIAL CORP|9.31
20110204|066470105|BNX|5525|BANKS.COM, INC.|0.31
20110204|06652K103|BKU|13009|BANKUNITED INC COM STK (DE)|28.40
20110204|06652V109|BANR|7375|BANNER CORPORATION|2.44
20110204|066800103|BAA|1022|BANRO CORPORATION|3.43
20110204|066800111|BAAWS|300|BANRO CORP WT EXP 09/17/2011 (|1.10
20110204|066849100|BHB|619|BAR HARBOR BANKSHARES|29.36
20110204|067021105|BAOB|18|BARABOO BANCORP INC|4.40
20110204|06738C786|OIL|3135|BARCLAYS BANK PLC IPATH EXCH T|25.08
20110204|06738E204|BCS|16806|BARCLAYS PLC ADS =4 ORDINARY U|19.58
20110204|06738G407|JJM|13634|BARCLAYS BK PLC IPATH DJ-UBS I|48.49
20110204|067383109|BCR|8507|BARD C R INC|93.25
20110204|06739F135|BWV|42|BARCLAYS BK PLC|48.73
20110204|06739F176|GBB|40|IPATH GBP/USD EXCHANGE RATE ET|43.38
20110204|06739F291|INP|10017|BARCLAYS BANK PLC IPATH ETNS L|66.00
20110204|06739F390|BCSPR|42|BARCLAYS BANK PLC ADR SER 2 RE|23.53
20110204|06739H164|GRN|304|BARCLAYS PATH PLC I PATH GLOBA|25.13
20110204|06739H206|JJA|656|BARCLAYS BK PLC IPATH DJS-UBS |66.32
20110204|06739H230|JJS|8199|BARCLAYS BK PLC IPATH DJ-UBS S|86.59
20110204|06739H255|PGM|164|BARCLAYS BK PLC IPATH DJ-UBS P|43.24
20110204|06739H263|LD|207|BARCLAYS BK PLC IPATH DJ-UBS L|63.70
20110204|06739H271|BAL|541|BARCLAYS BK PLC IPATH DJ-UBS C|87.10
20110204|06739H297|JO|323|BARCLAYS BK PLC IPATH DJ-UBS C|67.48
20110204|06739H305|JJG|12578|BARCLAYS BK PLC IPATH DJ-UBS G|55.79
20110204|06739H313|NIB|2104|BARCLAYS BK PLC IPATH DJ-UBS C|47.78
20110204|06739H362|BCSPRD|120|Barclays Bank Plc Sponsored AD|25.77
20110204|06739H412|ICI|519|BARCLAYS BANK PLC, IPATH OPTIM|46.57
20110204|06739H511|BCSPRC|20|BARCLAYS BK PLC SPONSORED ADS |25.43
20110204|06739H743|COW|6402|BARCLAYS BK PLC IPATH DJ-UBS L|31.71
20110204|06739H750|JJE|8817|BARCLAYS BK PLC IPATH DJ-UBS E|23.20
20110204|06739H776|BCSPRA|100|BARCLAYS BK PLC SPON ADR REP C|24.56
20110204|06740C261|VXX|16895|BARCLAYS BK PLC IPATH S&P 500 |29.94
20110204|06740C337|VQT|175|BARCLAYS ETN S&P 500 DYNAMIC V|111.69
20110204|06740C519|VXZ|380|IPATH S&P 500VIX MID TERM FUTU|55.52
20110204|06740H633|BXDD|13782|BARCLAYS SHORT D LEVERAGED S&P|18.33
20110204|06740H641|BXDC|22985|BARCLAYS SHORT C LEVERAGED S&P|38.42
20110204|06740H674|BXUB|95|BARCLAYS LONG B LEVERGED S&P 5|79.96
20110204|06740L451|DTYS|1474|BARCLAYS BK PLC IPATH US 10 YR|54.51
20110204|06740L592|XXV|16200|BARCLAYS BANK PLC IPATH INV S&|34.35
20110204|06740P304|ROSA|65|BARCLAYS|34.07
20110204|06740P668|IVO|500|BARCLAYS BK PLC IPATH INVERS S|21.82
20110204|06740P700|SFSA|80|BARCLAYS BK PLC IPATH SX S&P 5|34.14
20110204|067597104|BKPG|5098|BARK GROUP, INC. COM STK (NV) |.
20110204|067774109|BKS|34224|BARNES & NOBLE INC|16.08
20110204|067806109|B|602|BARNES GROUP INCORPORATED|20.26
20110204|067901108|ABX|9071|BARRICK GOLD CORP|48.67
20110204|068221100|BRN|1000|BARNWELL INDUSTRIES INC|7.31
20110204|06846N104|BBG|465|BILL BARRETT CORPORATION|39.77
20110204|068463108|BBSI|934|BARRETT BUSINESS SVCS INC|14.81
20110204|068798107|DFZ|503|BARRY (R.G.) CORPORATION|10.59
20110204|06985P100|BAS|1384|BASIC ENERGY SERVICES, INC.|19.24
20110204|070203104|BSET|25032|BASSETT FURNITURE IND INC|7.56
20110204|072730302|BAYRY|3671|BAYER AG SPONS ADR|73.87
20110204|072743206|BAMXY|377|Bayerische Motoren Werke AG Un|26.08
20110204|07330X103|BAZI|1902|BAZI INTERNATIONAL, INC COMMON|0.28
20110204|073302101|BEAV|134|BE AEROSPACE INC|37.85
20110204|073582108|BFED|193|BEACON FEDERAL BANCORP INC COM|12.95
20110204|073685109|BECN|1264|BEACON ROOFING SUPPLY, INC.|18.97
20110204|07384R408|BRCO|931|THE BEARD CO. (NEW)|0.36
20110204|074014101|BBGI|7|BEASLEY BROADCAST GR INC CL-A |5.32
20110204|07556Q105|BZH|13627|BEAZER HOMES USA INC|5.44
20110204|075571109|BEBE|3000|BEBE STORES INC|5.70
20110204|07724U103|BDRFY|135|Beiersdorf A G Unsponsored ADR|11.29
20110204|07725Q200|BJINY|670|BEIJING ENTERPRISES HOLDINGS L|57.99
20110204|077347201|BELFA|3|BEL FUSE INC CL A|23.77
20110204|077347300|BELFB|4|BEL FUSE INC CL B|23.13
20110204|078454105|BELLY|50|Belle International Holdings L|86.45
20110204|07986A100|BLUS|1459|BELLUS HEALTH INC COM SHS (CAN|0.18
20110204|080555105|BLC|5361|BELO CORP SER A|7.20
20110204|081437105|BMS|2776|BEMIS INC|32.42
20110204|08160H101|BHE|334|BENCHMARK ELECTRONICS INC|19.55
20110204|08173R104|BNCL|1725|BENEFICIAL MUTUAL BANKCORP COM|8.81
20110204|081909103|BFHJ|47627|BENEFICIAL HLDGS INC|.
20110204|082047200|BNHNA|1807|BENIHANA INC CL-A|8.18
20110204|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.09
20110204|084423102|WRB|1562|BERKLEY (W R) CORP|28.84
20110204|08449Q203|WRBPRA|233|BERKLEY WR CAP TRUST II GTD TR|24.78
20110204|084597202|BERK|1103|BERKSHIRE BANCORP INC|7.30
20110204|084670702|BRKB|1584|BERKSHIRE HATHWY INC(HLDG CO)B|83.02
20110204|084680107|BHLB|67|BERKSHIRE HILLS BANCORP INC|21.91
20110204|084690205|BIRPRA|1017|BERKSHIRE INCM REALTY INC 9% S|26.24
20110204|085789105|BRY|1065|BERRY PETROLEUM CO CL A|46.02
20110204|086516101|BBY|2589|BEST BUY CO INC|35.02
20110204|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |1.01
20110204|088606108|BHP|2500|BHP BILLITON LIMITED ADS ( 2 O|94.48
20110204|08861P105|BYOC|10214|BEYOND COMMERCE, INC. COMMON S|0.05
20110204|08861Q103|BZQIY|800|Bezeq The Israeli Telecommunic|13.70
20110204|088736103|BICEY|1|BIC SA Unsponsored ADR (France|42.00
20110204|08883T200|BIDZ|2599|Bidz.com, Inc. Common Stock|1.36
20110204|08915P101|BGFV|17|BIG 5 SPORTING GOODS CORP|12.73
20110204|089302103|BIG|879|BIG LOTS INC.|32.27
20110204|08986R101|BH|3|BIGLARI HOLDINGS INC, COM STK |457.35
20110204|08989Q100|BSGC|437150|BIGSTRING CORPORATION COM STK |0.02
20110204|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110204|09057G602|BRLI|93|BIO-REFERENCE LABS INC-NEW-|23.27
20110204|09057N102|BPTH|3480|Bio-Path Holdings Inc Common S|0.35
20110204|09058M103|BASI|1000|BIOANALYTICAL SYSTEMS INC|2.09
20110204|09058V103|BCRX|25978|BIOCRYST PHARMACEUTICALS INC|4.26
20110204|09060V117|BOCXW|60000|BIOCUREX INC WTS EXP 01/19/201|0.02
20110204|09061G101|BMRN|77|BIOMARIN PHARMACEUTICAL INC|26.00
20110204|09062X103|BIIB|20664|BIOGEN IDEC INC|65.58
20110204|090621103|BONU|990|BIONEUTRAL GROUP, INC. COM STK|0.38
20110204|09063H107|BMR|2265|BIOMED REALTY TRUST INC|18.24
20110204|09063H206|BMRPRA|531|BIOMED REALTY TRUST, INC 7.375|25.00
20110204|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110204|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110204|09064K208|BPAC|1000|BIOPACK ENVIRONMENTAL SOLUTION|0.04
20110204|09064M105|BIOD|21893|BIODEL INC COM STK (DE)|2.27
20110204|09064U107|BPYT|274|Bioponic Phytoceuticals Inc Co|.
20110204|09064X101|BMTI|187|BIOMIMETIC THERAPEUTICS INC CO|13.66
20110204|09064Y109|BIOF|584564|BIOFUEL ENERGY CORP, CMN STK (|1.09
20110204|090643206|BNVI|51091|BIONOVO, INC|0.89
20110204|09065V203|BPAX|27384|BIOSANTE PHARMACEUTICALS INC|1.99
20110204|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20110204|090678103|BSPM|32310|BIOSTAR PHARMACEUTICALS, INC C|2.48
20110204|09069N108|BIOS|76691|BIOSCRIP, INC.|4.72
20110204|09070K101|BSRC|8412|BioSolar, Inc. Common Stock|0.12
20110204|09071E104|BFAR|1206|BIOPHARM ASIA INC COM STK (NV)|1.70
20110204|09071P109|BIOR|50000|BIODRAIN MED INC COM STK (MN) |0.27
20110204|090911108|BLTI|5956|BIOLASE TECHNOLOGY INC|3.68
20110204|090931106|BSTC|93|BIOSPECIFICS TECHNOLOGIES CORP|25.08
20110204|090938101|BIOHF|29000|BIOTECH HOLDINGS LTD|.
20110204|091727107|BITA|100|BITAUTO HOLDINGS LTD SPONSORED|11.37
20110204|091736108|BITS|310|BITSTREAM INC|6.98
20110204|09180C106|BJRI|496|BJ'S RESTAURANTS INC|36.91
20110204|091826107|BBOX|5|BLACK BOX CORP (DE)|40.01
20110204|091935502|BBBB|2933|BLACKBOARD INC|38.98
20110204|091941104|BGT|719|BLACKROCK FLOATING RATE INCOME|16.42
20110204|09206P107|BHWX|12890|BLACK HAWK EXPLORATION INC COM|0.12
20110204|092113109|BKH|100|BLACK HILLS CORPORATIONS|31.28
20110204|09227Q100|BLKB|197|BLACKBAUD INC|26.49
20110204|09236T103|BHCG|800|BLACKHAWK CAPITAL GROUP BDC IN|0.33
20110204|09247D105|BKN|787|BLACKROCK INVT QUALITY MUNI TR|13.11
20110204|09247E103|RNY|156|BLACKROCK(NY)INVT QUAL MUNI TR|12.95
20110204|09247X101|BLK|915|BLACKROCK INC|196.82
20110204|092479104|BYM|522|BLACKROCK MUNI INC QUAL TR COM|12.86
20110204|09248C106|BPK|3374|BLACKROCK MUNICIPAL 2018 TERM |15.49
20110204|09248E102|BFZ|2136|BLACKROCK CALIFORNIA MUNICIPAL|12.58
20110204|09248F109|BFK|2732|BLACKROCK MUNICIPAL INCOME TRU|12.49
20110204|09248H105|BBF|703|BLACKROCK MUNICIPAL INCOME INV|12.04
20110204|09248L106|BNY|9062|BLACKROCK NEW YORK MUNICIPAL I|13.82
20110204|09248R103|BPS|92|BLACKROCK PENN STRT MNI TST|12.19
20110204|09248T109|BSD|997|BLACKROCK STRATGC MNI TST SBI |11.85
20110204|092481100|BHV|32|BLACKROCK VA MUNI BD TST|16.59
20110204|09249A109|BLJ|21|BLACKROCK NEW JERSEY MUNI BD T|13.03
20110204|09249C105|BJZ|208|BLACKROCK CALIF MUNI 2018 TRM |15.04
20110204|09249E101|BHK|572|BLACKROCK CORE BOND TRUST|12.24
20110204|09249G106|BHD|2714|BLACKROCK STRATEGIC BOND TRUST|12.95
20110204|09249H104|BBK|559|BLACKROCK MUNICIPAL BOND TR|13.86
20110204|09249K107|BIE|189|BLACKROCK MUNICIPAL BOND INVES|12.98
20110204|09249L105|BZM|9686|BLACKROCK MARYLAND MUNI BD TST|15.59
20110204|09249N101|BLE|711|BLACKROCK MUNI INCOME TRUST II|12.97
20110204|09249P106|BQH|419|BLACKROCK NEW YORK MUNI BD TR |13.97
20110204|09249U105|BSE|755|BLACKROCK NEW YORK MUNI INC QU|12.65
20110204|09249W101|BLW|100|BLACKROCK LTD DURATION INCM TS|16.72
20110204|09249X109|BKK|688|BLACKROCK MUNI 2020 TERM TRUST|14.66
20110204|09250B103|BTA|2042|BLACKROCK LONG TERM MUNI ADVAN|9.84
20110204|09250E107|HIS|3000|BLACKROCK HIGH INCM SHS SHS BE|2.11
20110204|09250G102|BAF|990|BLACKROCK MUNI INC INVT QUAL T|12.89
20110204|09250M109|BFO|795|BLACKROCK FLORIDA MUN 2020 TER|13.86
20110204|09250W107|BME|540|BLACKROCK HEALTH SCIENCES TRUS|27.05
20110204|09250Y202|BSPE|4|BLACKSANDS PETROLEUM, INC.|3.75
20110204|092501105|BOE|1132|BLACKROCK GLOBAL OPPORTUNITIES|19.18
20110204|09253N104|MHD|2918|BLACKROCK MUNI HOLDINGS FUND, |14.87
20110204|09253P109|MUH|2786|BLACK ROCK MUNI HOLDINGS FUND |13.58
20110204|09253R105|MVF|536|BLACKROCK MUNIVEST FUND, INC. |9.08
20110204|09253U108|BX|3088|THE BLACKSTONE GROUP L.P. COM |17.36
20110204|09253W104|MYD|805|BLACKROCK MUNI YIELD FUND, INC|12.84
20110204|09253X102|MUI|2501|BLACK ROCK MUNI INTERMEDIATE D|13.60
20110204|092533108|BKCC|2171|BLACKROCK KELSO CPTL CORP (US)|11.74
20110204|09254A101|MUS|316|BLACKROCK MUNIHLDGS QUALITY FN|11.61
20110204|09254B109|BCF|10618|BLACKROCK REAL ASSET EQUITY TR|14.98
20110204|09254C107|MUE|5989|BLACKROCK MUNIHLDGS QUAL FND I|11.60
20110204|09254E103|MYI|4420|BLACKROCK MUNIYIELD QUALITY FN|11.97
20110204|09254F100|MQY|2993|BLACKROCK MUNI YIELD QUALITY F|13.00
20110204|09254G108|MQT|1329|BLACKROCK MUNI YIELD QUALITY F|10.90
20110204|09254H106|APX|3514|BLACKROCK APEX MUNI FUND INC. |8.52
20110204|09254J102|MUA|1097|BLACKROCK MUNI ASSETS FUND, IN|11.59
20110204|09254K109|MZA|7|BLACKROCK MUNIYIELD ARIZONA FU|12.05
20110204|09254L107|MUC|3399|BLACKROCK MUNIHLDGS CALIFORNIA|12.76
20110204|09254M105|MYC|17169|BLACKROCK MUNI YIELD CALIFORNI|12.84
20110204|09254N103|MCA|2866|BLACKROCK MUNIYIELD CALIFORNIA|12.40
20110204|09254P108|MFL|1338|BLACKROCK MUNIHLDGS INVST QUAL|12.50
20110204|09254R104|MYF|2350|BLACKROCK MUNIYIELD INVESTMENT|12.63
20110204|09254T100|MFT|50|BLACKROCK MUNIYIELD INVST QUAL|11.98
20110204|09254V105|MIY|1602|BLACKROCK MUNIYIELD MICHIGAN Q|12.97
20110204|09255A100|MJI|1659|BLACKROCK MUNIYLD NJ QUALITY F|13.13
20110204|09255C106|MHN|2990|BLACKROCK MUNIHLDGS NY QUALITY|12.87
20110204|09255E102|MYN|2652|BLACKROCK MUNIYLD NY QUALITY F|12.03
20110204|09255H105|PSY|300|BLACKROCK CREDIT ALLOCATION IN|9.72
20110204|09255K108|EGF|1289|BLACKROCK ENHANCED GOVT FUND I|15.40
20110204|09255M104|CYE|544|BLACKROCK CORP HG YLD FD III, |7.06
20110204|09255P107|HYT|8242|BLACKROCK CORP HIGH YLD FD VI |11.73
20110204|09255Q105|BHL|762|BLACKROCK DEFINED OPPORTUNITY |14.24
20110204|09255R103|DSU|205|BLACKROCK DEBT STRATEGIES FD I|3.95
20110204|09255W102|DVF|524|BLACKROCK DIV INCM STRATEGIES |11.16
20110204|09255X100|FRA|246|BLACKROCK FLTG RT INCM STRATEG|15.22
20110204|09255Y108|FRB|711|BLACKROCK CAP FLTG RT INCM STR|14.08
20110204|09256U105|BSL|2111|BLACKSTONE/GSO SENIOR FLT RT|20.47
20110204|09257D102|BGX|11875|BLACKSTONE / GSO LONG SHORT CR|20.00
20110204|093671105|HRB|10421|BLOCK H & R INC|12.75
20110204|093679108|BLOAQ|5171|BLOCKBUSTER INC CL-A|0.11
20110204|093679207|BLOBQ|11215|BLOCKBUSTER INC CL-BCOM STK|0.05
20110204|093698108|BDR|360|BLONDER TONGUE LABORATORIES|2.39
20110204|095180105|BLT|981|BLOUNT INTERNATIONAL (NEW)|15.69
20110204|095333100|BLU|2157|BLUE CHIP VALUE FUND INC|3.84
20110204|095395307|BDCO|47|BLUE DOLPHIN ENERGY CO NEW COM|2.54
20110204|095428108|BBLU|5097|BLUE EARTH, INC. COMMON STOCK |1.23
20110204|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110204|09578R103|NILE|4189|BLUE NILE INC|57.13
20110204|09605C103|BLSP|51063|BLUE SPHERE CORP COM STK (NV) |0.69
20110204|09623H100|BLUG|2229|BLUGRASS ENERGY INC. COMMON ST|0.02
20110204|096231105|BXG|701|BLUEGREEN CORP|3.61
20110204|09624H109|BXC|1846|BLUELINX HOLDINGS INC.|3.70
20110204|09656A105|KAZ|15189|BMB MUNAI INC|0.88
20110204|09656H209|BKPRF|4466|BNY CAP V TR PFD SEC SER F|25.01
20110204|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.14
20110204|096761101|BOBE|63|EVANS BOB FARMS INC|32.80
20110204|096813209|BHKLY|475|BOC HONG KONG (HLDGS) LTD SPON|65.51
20110204|09689U102|BODY|2922|BODY CENTRAL CORP COM STK|17.55
20110204|096892104|BBCZ|2281|BODISEN BIOTECH INC|0.55
20110204|097023105|BA|2142|BOEING CO;COM USD5|70.98
20110204|09746Y105|BZ|17562|BOISE INC COM STK (DE)|9.07
20110204|09746Y113|BZWS|8000|BOISE INC WTS EXP 06/18/2011 (|1.65
20110204|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110204|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110204|097683106|BOLYY|174|Bolsas Y Mercados Espanoles SA|14.93
20110204|097751200|BDRBF|1488|BOMBARDIER INC CL-B (F)|6.43
20110204|09776J101|BONT|8911|BON-TON STORES INC (THE)|12.36
20110204|09777B107|BONA|2339|BONA FILM GROUP LTD SPONSORED |7.21
20110204|097824106|BONZ|1950|BONANZA GOLDFIELDS CORP. COM S|0.01
20110204|097839104|BGOI|25485|BONANZA OIL & GAS, INC. COMMON|.
20110204|09784Y108|BNPUF|500|BONAVISTA ENERGY CORP ORDINARY|30.24
20110204|09789A204|BNLB|6046|Bond Laboratories, Inc. NEW Co|0.11
20110204|098529308|BNSO|2270|BONSO ELECTRONICS INTL INC|1.90
20110204|098570104|BAMM|26|BOOKS-A-MILLION INC|5.86
20110204|099502106|BAH|2174|BOOZ ALLEN HAMILTON HLDG CORP |18.78
20110204|099709107|BGP|101057|BORDERS GROUP INC|0.40
20110204|099720104|BOREF|290|BOREALIS EXPLORATION LTD|3.00
20110204|099724106|BWA|1096|BORGWARNER INC|65.72
20110204|099874109|SLPT|433|BORNEO ENERGY USA, INC. COMMON|0.03
20110204|100101104|BCHO|3000|BOSCO HOLDINGS, INC. COMMON ST|0.30
20110204|100557107|SAM|171|BOSTON BEER CO INC (THE) CL-A |92.19
20110204|101137107|BSX|26228|BOSTON SCIENTIFIC CORP|6.97
20110204|10211F100|BVX|780|BOVIE MEDICAL CORP|3.00
20110204|102117108|BOUYY|1996|Bouygues SA Unsponsored ADR (F|9.12
20110204|103304101|BYD|31|BOYD GAMING CORP|11.17
20110204|104499207|BLEEQ|462|BRADLEES INC|.
20110204|104674106|BRC|13|BRADY CORP CL A|33.38
20110204|10501E102|BCLI|2900|BRAINSTORM CELL THERAPEUTICS I|0.25
20110204|105105100|BMBLY|33|Brambles Ltd Unsponsored ADR (|14.56
20110204|10526A101|BRNZ|5000|BRAND NEUE CORP. COMMON STOCK |0.30
20110204|105368203|BDN|7430|BRANDYWINE REALTY TST|11.75
20110204|10552T107|BRFS|4109|BRF-BRASIL FOODS S.A. ADS (EA |16.80
20110204|10553M101|BTM|199|BRASIL TELECOM SA ADS (3MPFD) |24.01
20110204|10553M200|BTMC|62|BRASIL TELECOM SA SPONSORED AD|10.16
20110204|105532105|BAK|1691|BRASKEM S.A. ADS (EA REPTG FOU|24.94
20110204|10566Y100|BRAV|7313|BRAVADA INTL LTD COM STK (DE) |0.02
20110204|10567B109|BBRG|1919|BRAVO BRIO RESTAURANT GROUP, I|16.40
20110204|105762108|BRZG|37087|BRAZIL GOLD CORP|0.31
20110204|106776107|BBEP|3145|BREITBURN ENERGY PARTNERS, LP.|23.07
20110204|108030107|BBNK|200|BRIDGE CAPITAL HOLDINGS|8.95
20110204|108035106|BDGE|1203|BRIDGE BANCORP|23.19
20110204|10807M105|BPI|11968|BRIDGEPOINT EDUCATION INC COM |18.68
20110204|108441205|BRDCY|200|BRIDGESTONE CORP. LTD ADR|39.26
20110204|10845P102|BGTH|2489|BRIDGETECH HOLDINGS INT'L INC.|0.02
20110204|108763103|BRID|6|BRIDGFORD FOODS CORP|11.89
20110204|109043109|BGG|538|BRIGGS & STRATTON CORP|20.48
20110204|109178103|BEXP|39476|BRIGHAM EXPL CO|29.91
20110204|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|38.53
20110204|109490102|BRD|3414|BRIGUS GOLD CORP COM STK|1.68
20110204|109641100|EAT|2287|BRINKER INTL INC|23.93
20110204|110122108|BMY|151749|BRISTOL MYERS SQUIBB COMPANY|25.50
20110204|11041N206|BSTK|6071|Brite-Strike Tactical Illumina|0.08
20110204|110448107|BTI|90|BRITISH AM TOB(NEW)ADR(RP2 ORD|77.43
20110204|110828100|BTLCY|316|BRITISH LAND CO PLC SPONSORED |8.30
20110204|111013108|BSYBY|410|BRITISH SKY BRDCSTNG ADS (EACH|49.57
20110204|111091104|BKBK|120|BRITTON & KOONTZ CAP CORP|11.61
20110204|111190104|BTVCY|300|BRITVIC PLC CHELMSFORD SPONSOR|14.32
20110204|111203105|BRMSY|790|Brmalls Participacoes S A Spon|18.28
20110204|11130P104|BDH|1465|BROADBAND(HOLDRS)TST DEP RECPT|15.26
20110204|11130Q102|BBAN|200|BROADBAND WIRELESS INT'L CORP |.
20110204|111320107|BRCM|57214|BROADCOM CORP CL-A|43.90
20110204|11133B409|BSFT|200|BROADSOFT INC COM STK (DE)|36.13
20110204|11133T103|BR|1071|BROADRIDGE FINL SOLUTIONS INC |23.13
20110204|111412706|BVSN|31|BroadVision, Inc. New Common S|12.03
20110204|11161T108|BWEN|235|Broadwind Energy, Inc. Common |1.90
20110204|111621306|BRCD|6357|BROCADE COMM SYS NEW|6.02
20110204|112585104|BAM|159319|BROOKFIELD ASSET MANAGEMENT IN|33.11
20110204|112723101|BHS|1388|BROOKFIELD HOMES CORPORATION|15.22
20110204|112900105|BPO|3096|BROOKFIELD PROPERTIES CORP|17.83
20110204|115637209|BFB|1839|BROWN-FORMAN CORP CL-B|67.19
20110204|116794108|BRKR|249|BRUKER CORPORATION COM|17.74
20110204|117043109|BC|1285|BRUNSWICK CORP|20.49
20110204|117421107|BW|7|BRUSH ENGINEER MATERIALS HOLD |34.97
20110204|117665109|BMTC|1534|BRYN MAWR BANK CORP|20.08
20110204|11776U300|BSQR|1305|BSQUARE CORPORATION NEW|9.58
20110204|11777J304|BTDG|10000|B2Digital, Inc. New Common Sto|.
20110204|118255108|BKI|10|BUCKEYE TECHNOLOGY INC|25.62
20110204|12008R107|BLDR|8648|BUILDERS FIRST SOURCE, INC.|2.25
20110204|12024P101|BULM|2506|BULLION MONARCH MNG INC COM ST|1.01
20110204|120738406|BZLFY|1596|BUNZL PLC ADS (RP 5 ORD SHS)|61.96
20110204|123720104|BUKS|100|BUTLER NATIONAL CORP|0.42
20110204|12428A106|BYRG|292955|BUYER GROUP INTERNATIONAL INC.|.
20110204|12429U101|BZZUY|98|Buzzi Unicem Spa Unsponsored A|6.43
20110204|124661109|CHHP|1|C&D TECHNOLOGIES INC.|0.23
20110204|124765108|CAE|6415|CAE INC|13.24
20110204|124805102|CBZ|3144|CBIZ INC COM|7.00
20110204|124830100|CBL|6331|CBL &ASSOCIATES PROPERTIES INC|17.12
20110204|124830506|CBLPRC|3|CBL & ASSOC PPTYS INC DEPO SHS|24.56
20110204|124857400|CPV|2700|CBS CORPORATION NEW SENIOR NOT|25.42
20110204|12497T101|CBG|992|CB RICHARD ELLIS GROUP INC CL-|23.78
20110204|12503M108|CBOE|1487|CBOE HLDGS INC COM STK (DE)|23.77
20110204|12507E102|CEXI|237|CDEX INC CL A|0.06
20110204|12507Y108|CDCS|1500|CDC SOFTWARE CORP ADR|6.65
20110204|125137109|CEC|224|CEC ENTERTAINMENT INC|38.33
20110204|125151100|CFK|70|CE FRANKLIN LTD|7.99
20110204|125269100|CF|979|CF INDUSTRIES HOLDINGS, INC.|142.22
20110204|12541A108|CHDO|4015|CHDT Corporation Common Stock |.
20110204|12541M102|CHG|10|CH ENERGY GRP INC(HOLDING CO) |49.72
20110204|12541W209|CHRW|200|C.H. ROBINSON WORLDWIDE INC NE|74.47
20110204|12542R209|CHSCP|2905|CHS INC CUM REDEMABLE PFD 8%|29.23
20110204|125509109|CI|2650|CIGNA CORP|42.56
20110204|12561W105|CNL|509|CLECO CRP (HOLDING CO)|31.33
20110204|12562M106|CKXE|15109|CKX, INC.|3.44
20110204|12572Q105|CME|2168|CME GROUP, INC|300.91
20110204|125749101|CMGO|1451|CMG HOLDINGS, INC. COMMON STOC|0.25
20110204|125896100|CMS|3186|CMS ENERGY CORP|19.41
20110204|12612L108|SUR|4|CNA SURETY CORP|24.17
20110204|126128107|CCNE|988|CNB FINL CORP (PA)|13.91
20110204|12618M100|CPII|119|CPI INTERNATIONAL INC COM STK |19.43
20110204|12618T105|CRAI|1004|CRA INTERNATIONAL, INC|23.97
20110204|12618Y203|HZD|322|STRUCTURED PROD CORP 6.40% COR|25.33
20110204|12620N104|CPEX|67|CPEX PHARMACEUTICALS INC|26.86
20110204|12621E103|CNO|1757|CNO FINANCIAL GROUP INC COM ST|6.28
20110204|12626F105|CRMMF|2201|CRH Medical Corp Ordinary Shar|1.34
20110204|12626K203|CRH|297|CRH PLC ADR|22.19
20110204|126349109|CSGS|560|CSG SYS INTERNATL INC|20.03
20110204|126408103|CSX|500|CSX CORP|69.50
20110204|126431105|CTIG|5112|CTI GROUP HOLDINGS INC|0.10
20110204|12645M107|CSRGY|478|CSR CORPORATION LIMITED UNSPON|35.71
20110204|126501105|CTS|7|CTS CORP|11.84
20110204|126600105|CVBF|67|CVB FINANCIAL CORP|8.32
20110204|126650100|CVS|33074|CVS CAREMARK CORPORATION|32.92
20110204|12673P105|CA|1389|CA, INC.|24.68
20110204|12679Q206|GYA|1835|CORP ASSET BKD CORP CABCO SER2|23.40
20110204|12679R204|GYC|1292|CABCO SER 2004-102 TR SBC COMM|22.17
20110204|126804301|CAB|6340|CABELA'S INCORPORATED|26.25
20110204|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20110204|12686C109|CVC|1289|CABLEVISION SYS CP NY GRP CL-A|35.38
20110204|127055101|CBT|1867|CABOT CORP|43.99
20110204|12709P103|CCMP|71|CABOT MICROELECTRONICS CORP|46.04
20110204|127097103|COG|2336|CABOT OIL & GAS CORP|41.70
20110204|127150308|CACH|1000|CACHE INC|3.69
20110204|12738T100|CADX|9184|CADENCE PHARMACEUTICALS, INC C|7.42
20110204|127639102|KDUS|330|CADUS CORP|1.39
20110204|12802T101|DVR|3|CAL DIVE INTERNATIONAL INC COM|6.25
20110204|128030202|CALM|6682|CAL-MAINE FOODS INC|28.23
20110204|12811L107|CHW|33|CALAMOS GLOBAL DYNAMIC INCOME |8.75
20110204|12811R104|CLMS|6|CALAMOS ASSET MANAGEMENT, INC.|16.19
20110204|128117108|CHI|4708|CALAMOS CONV OPPORTUNITIES & I|13.37
20110204|128118106|CGO|3570|CALAMOS GLOBAL TOTAL RETURN FU|15.09
20110204|128246105|CVGW|6644|CALAVO GROWERS INC|23.55
20110204|129261103|CAEH|10000|CALECO PHARMA CORP COM STK (NV|0.04
20110204|129584108|CFWFF|240|CALFRAC WELL SERVICES LTD|34.80
20110204|13054D109|CPKI|704|CALIFORNIA PIZZA KITCHEN INC|16.27
20110204|130788102|CWT|389|CALIFORNIA WTR SVC GRP(HLDG CO|35.25
20110204|130872104|CALP|2705|CALIPER LIFE SCIENCES INC|6.47
20110204|13100M509|CALX|1059|CALIX , INC COMMON STOCK|15.81
20110204|131193104|ELY|10|CALLAWAY GOLF CO|7.66
20110204|1312EM104|CLSP|924|CALLISTO PHARMACEUTICALS INC (|0.65
20110204|13123E500|CALD|762|CALLIDUS SOFTWARE INC|6.30
20110204|13123X102|CPE|9711|CALLON PETROLEUM CO|9.13
20110204|131347304|CPN|3325|CALPINE CORPORATION COMMON STO|14.60
20110204|131476103|CLMT|6187|CALUMET SPECIALTY PRODUCTS PAR|23.96
20110204|13169Q102|CALW|1410|CALWEST BANCORP (CA)|0.66
20110204|131720104|CLYW|6672|CALYPSO WIRELESS INC.|0.09
20110204|131745101|CAK|2563|CAMAC ENERGY INC COMMON STOCK |1.88
20110204|131910101|CAMH|5000|CAMBRIDGE HEART INC|0.26
20110204|13201A107|ABCD|1304|CAMBIUM LEARNING GROUP, INC CO|3.21
20110204|133034108|CAC|137|CAMDEN NATIONAL CORP|35.01
20110204|133131102|CPT|3753|CAMDEN PROPERTY TRUST SBI|56.12
20110204|13321L108|CCJ|39340|CAMECO CORP|42.74
20110204|13322V105|CIS|1580|CAMELOT INFORMATION SYSTEMS IN|21.70
20110204|13342B105|CAM|1|CAMERON INTERNATIONAL CORPORAT|56.99
20110204|134422609|CBLRF|20000|CAMPBELL RESOURCES INC NEW|.
20110204|134429109|CPB|994|CAMPBELL SOUP CO CAPITAL|34.47
20110204|13466Y105|CCG|201|CAMPUS CREST COMMUNITIES INC C|13.42
20110204|134808104|CAAEF|10835|CANACOL ENERGY LTD ORDINARY SH|1.53
20110204|136069101|CM|43|CANADIAN IMPERIAL BK OF COMMER|78.26
20110204|136375102|CNI|40|CDN NATL RAILWAY FULLY PD SHS |68.05
20110204|136385101|CNQ|24049|CANADIAN NATURAL RESOURCES LTD|45.06
20110204|13643E105|COSWF|31425|CANADIAN OIL SANDS LTD. ORDINA|29.24
20110204|13645T100|CP|19|CANADIAN PACIFIC RAILWAY LTD|66.81
20110204|136471117|CANXF|6000|CANADIAN PHOENIX RES CORP ORD |1.57
20110204|136681202|CDNAF|3200|CANADIAN TIRE LTD CL-A|66.11
20110204|136802105|CZICF|4000|CANADIAN ZINC CORPORATION|0.74
20110204|13722D101|CRCUF|3086|CANARC RESOURCES CORP (F)|0.20
20110204|13723D100|CNSUF|6000|CANASIL RESOURCES, INC. COM ST|0.38
20110204|13739Y106|CDOUF|2000|CANDENTRE COOPER CORPORATION O|2.22
20110204|137647103|CMSI|751|CANNABIS MED SOLUTIONS INC COM|0.01
20110204|137801106|CFW|29759|CANO PETROLEUM INC|0.39
20110204|138006309|CAJ|22009|CANON INC ADS (1 SH COM)|49.08
20110204|138763305|CNYC|6775|CANYON COPPER CORP. COMMON STO|0.28
20110204|139098107|CGEMY|158|CAP GEMINI SA ADR (FR)|26.33
20110204|139209100|CBNJ|1544|CAPE BANCORP, INC COM|10.10
20110204|139594105|CPLA|348|CAPELLA EDUCATION COMPANY COM |59.67
20110204|139674105|CCBG|1047|CAPITAL CITY BK GROUP INC|13.00
20110204|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20110204|14018Y205|CGC|9448|CAPITAL GOLD CORP NEW COM STK |5.06
20110204|140288101|LSE|3346|CAPLEASE, INC|5.63
20110204|140288200|LSEPRA|225|CAPLEASE, INC 8.125% SER A CUM|25.44
20110204|14040H105|COF|8236|CAPITAL ONE FINANCIAL CORP|49.05
20110204|14041L204|COFPRB|166|Capital One Cap II 7.5% Gtd En|25.40
20110204|140475104|CSU|2367|CAPITAL SENIOR LIVING CORP|6.91
20110204|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110204|140501107|CSWC|94|CAPITAL SOUTHWEST CORP|99.63
20110204|14052H506|CT|105|CAPITAL TRUST, INC. CL-A|1.85
20110204|140547100|CLLDY|15|CAPITALLAND LTD SPONS ADR|5.66
20110204|14056D105|CBCR|199209|CAPITOL BANCORP LTD|0.24
20110204|14067D102|CPST|16335|CAPSTONE TURBINE CORP|1.29
20110204|14067E308|CMOPRB|207|CAPSTEAD MTG $1.26CUM CV PFD-B|13.98
20110204|14067E506|CMO|1824|CAPSTEAD MTG (NEW)|13.14
20110204|14074Y107|CCGI|381636|CAR CHARGING GROUP, INC. COMMO|0.12
20110204|14075T107|CPD|1182|CARACO PHARMACEUTICAL LABS LTD|4.70
20110204|140781105|CRR|2359|CARBO CERAMICS INC|117.18
20110204|14139L108|CDVT|4424|CARD ACTIVATION TECHNOLOGIES, |0.08
20110204|141478107|CDBK|7|CARDINAL BANKSHARES CORP|10.25
20110204|14149F109|CFNL|1129|CARDINAL FIN'L CORP|10.90
20110204|14159L103|BEAT|345|CARDIONET INC COM STK (CA)|4.27
20110204|14160P101|CVSL|102213|CARDIO VASCULAR MEDICAL DEVICE|.
20110204|14160X203|CGNH|2683|CARDIOGENICS HLDGS INC COM STK|1.00
20110204|14161H108|CATM|661|CARDTRONICS INC COM STK (DE)|18.04
20110204|14161L109|CDOM|106000|CARDO MEDICAL, INC. COMMON STO|0.08
20110204|141665109|CECO|150|CAREER EDUCATION CORP|23.06
20110204|14170T101|CFN|4010|CAREFUSION CORPORATION|26.69
20110204|141743104|CRVW|12728|CLEARVIEW COMMUNICATIONS, INC.|1.47
20110204|142042209|CBOU|334|CARIBOU COFFEE COMPANY INC|9.93
20110204|143130102|KMX|4118|CARMAX, INC.|33.32
20110204|143436400|CKEC|1051|CARMIKE CINEMAS INC - NEW|6.86
20110204|14365C103|CUK|1027|CARNIVAL PLC ADS|46.31
20110204|143658300|CCL|2544|CARNIVAL CORPORATION (PAIRED S|45.55
20110204|144200102|CART|18|CAROLINA TRUST BANK|3.00
20110204|144430105|CRERY|128309|Carrefour S A Unsponsored ADR |9.70
20110204|144577103|CRZO|34|CARRIZO OIL & GAS INC.|33.34
20110204|14574X104|TAST|11|CARROLS RESTAURANT GROUP, INC |7.23
20110204|146875109|CARV|751|CARVER BANCORP INC|2.20
20110204|146900105|CADNF|500|CASCADES INC (F)|7.45
20110204|147154207|CACB|288|CASCADE BANCORP|9.00
20110204|147272108|CASB|11000|CASCADE FINANCIAL CORP|0.70
20110204|147322101|CSCD|140760|CASCADE MICROTECH, INC.|6.24
20110204|14738Y105|CSDT|2000|CASCADE TECHNOLOGIES CORP COM |0.02
20110204|14754D100|CSH|5742|CASH AMERICA INTERNATIONAL INC|40.84
20110204|14808P109|CASS|2054|CASS INFORMATION SYSTEMS INC|36.95
20110204|148411101|CAS|7|CASTEL A.M. & CO|16.44
20110204|148435100|ROX|3700|CASTLE BRANDS INC COM|0.34
20110204|148711302|CMRG|9115|CASUAL MALE RETAIL GROUP INC N|4.62
20110204|14888B103|CHSI|2025|CATALYST HEALTH SOLUTIONS, INC|43.50
20110204|14888T104|CTLUF|1181740|CATALYST PAPER CORPORATION ORD|0.45
20110204|14888U101|CPRX|250|CATALYST PHARMACEUTICAL PARTNE|1.11
20110204|148906308|CPCAY|113002|CATHAY PACIFIC AIRWAYS SP ADR |13.07
20110204|149150104|CATY|14757|CATHAY GENERAL BANCORP I|18.13
20110204|149568107|CVCO|10|CAVCO INDUSTRIES INC DEL|39.55
20110204|14965A101|CAVM|7597|CAVIUM NETWORKS, INC (DELAWARE|42.17
20110204|149801102|CAZFF|10000|Caza Oil & Gas Inc. Common Sha|0.78
20110204|149841108|CECB|160|CECIL BANCORP INC|2.40
20110204|149847105|CBEY|522|CBEYOND INC COM STK|14.53
20110204|14985B105|CCFC|10|CCSB FINANCIAL CORP|10.45
20110204|150185106|FUN|304|CEDAR FAIR DEP R L.P.|18.11
20110204|150602209|CDR|5658|CEDAR SHOPPING CTRS INC NEW|6.17
20110204|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.44
20110204|150837409|CVM|23697|CEL-SCI CORPORATION|0.70
20110204|150838100|CGI|1047|CELADON GROUP INC|14.73
20110204|150870103|CE|7810|CELANESE CORPORATION SER A COM|43.02
20110204|150934503|CTIC|15386|CELL THERAPEUTICS INC COM STK |0.34
20110204|15100E106|CRA|9221|CELERA CORPORATION COM STK|6.48
20110204|151020104|CELG|13500|CELGENE CORPORATION|49.50
20110204|15117B103|CLDX|18695|CELLDEX THERAPEUTICS, INC|3.59
20110204|15117N305|CLSN|3657|CELSION CORP NEW|2.66
20110204|151290889|CX|82690|CEMEX, S.A.B. DE C.V. ADS (REP|9.70
20110204|15130G204|CTEI|1900|CEMTREX INC. NEW COMMON STOCK |0.05
20110204|15135B101|CNC|216|CENTENE CORP DEL|28.18
20110204|15135U109|CVE|3376|CENOVUS ENERGY INC COM STK|34.50
20110204|151408101|CNBC|1532|CENTER BANCORP INC|8.96
20110204|15146E102|CLFC|1500|CENTER FINL CORP CALIF|7.57
20110204|15189T107|CNP|6842|CENTERPOINT ENERGY, (HDG CO.) |16.16
20110204|15201P109|CSFL|464|CENTERSTATE BANKS INC COMMON S|7.88
20110204|15201T101|CNSC|5000|CenterStaging Corp. Common Sto|.
20110204|15234Q108|EBRB|5583|ELETROBRAS CENTRAIS ADR (PRF) |16.54
20110204|15234Q207|EBR|23677|ELECTROBRAS CENTRAIS ADR (COM)|13.71
20110204|153435102|CEDC|1003|CENTRAL EUROPEAN DIST CORP|23.59
20110204|153436100|CEE|1337|CENTRAL EUROPE AND RUSSIA FUND|43.69
20110204|153479100|CEFB|42000|CENTRAL FLA ST BANK BELLEVIEW |0.20
20110204|153501101|CEF|12282|CENTRAL FD CDA LTD CL A|19.32
20110204|153527205|CENTA|2123|CENTRAL GARDEN & PET COMPANY C|9.77
20110204|153546106|GTU|2080|CENTRAL GOLD TR (CANADA)|50.85
20110204|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20110204|153766100|CJPRY|202|CENTRAL JAPAN RAILWAY CO UNSPO|8.67
20110204|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|115.00
20110204|154760102|CPFXXXX|174303|CENTRAL PACIFIC FINANCIAL CORP|1.51
20110204|155771108|CV|5|CENTRAL VT PUB SVC CORP|21.75
20110204|155792104|CVBK|20|CENTRAL VIRGINIA BNKSHARES INC|1.66
20110204|15639K300|CPYYY|586|CENTRICA PLC SPONS ADR NEW|21.06
20110204|15643B106|TRUE|1010|CENTRUE FINL CORP NEW|0.75
20110204|156431108|CENX|47750|CENTURY ALUMINUM CO|15.05
20110204|15662P101|CMNZF|161216|CENTURY MINING CO (CA)|0.56
20110204|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110204|15670R107|CPHD|1951|CEPHEID|24.09
20110204|15670S105|CVO|3973|CENVEO INC|5.34
20110204|156700106|CTL|3340|CENTURYLINK,INC COMMON STOCK|43.84
20110204|156708109|CEPH|3804|CEPHALON INC|60.41
20110204|156732307|CERP|1810|CEREPLAST INC COM STK (NV)|4.51
20110204|156782104|CERN|1065|CERNER CORP|97.25
20110204|157085101|CERS|7021|CERUS CORP|3.33
20110204|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110204|158520106|CHMP|16|CHAMPION INDS INC|2.02
20110204|15910R206|CIHD|4289|CHANGDA INTL HLDGS INC NEW (NV|0.83
20110204|15911M107|CYOU|7486|CHANGYOU.COM LTD AMERICAN DEP |37.11
20110204|15941T106|CMGHY|7547|CHAODA MODERN AGRICULTURE HLDG|36.18
20110204|159765106|CTHR|897|CHARLES & COLVARD LTD|2.77
20110204|159864107|CRL|470|CHARLES RIVER LABS INT'L INC|36.88
20110204|161133103|CHRS|628|CHARMING SHOPPES INC|3.04
20110204|16115Q308|GTLS|346|CHART INDUSTRIES INC COM STK|38.19
20110204|16139P104|CWF|1298|CHARTWELL DVD & INCM FD INC|4.31
20110204|16208T102|CLDT|1447|CHATHAM LODGING TRUST COM SHS |16.18
20110204|162825103|CKP|1101|CHECKPOINT SYSTEMS INC|21.36
20110204|163428105|CHTP|372|CHELSEA THERAPEUTICS INT'L LTD|5.01
20110204|163572100|CEMI|1187|CHEMBIO DIAGNOSTICS INC|0.44
20110204|163731102|CHFC|3|CHEMICAL FINANCIAL CORP|20.65
20110204|163868102|CPC|1000|CHEMSPEC INTL LTD ADR (KY)|7.52
20110204|163878101|CTKI|1|Chemtrak, Inc. Common Stock|0.03
20110204|16411Q101|CQP|32735|CHENIERE ENERGY PARTNERS, LP C|22.60
20110204|16411R208|LNG|1367|CHENIERE ENERGY INC|7.93
20110204|16444H102|CHKE|1147|CHEROKEE INC|16.52
20110204|165167842|CHKPRD|601|CHESAPEAKE ENERGY CORP CONV PF|93.25
20110204|165240102|CHSP|3069|CHESAPEAKE LODGING TRUST COMMO|19.00
20110204|165303108|CPK|398|CHESAPEAKE UTILITIES CORP|39.44
20110204|166764100|CVX|10171|CHEVRON CORPORATION|97.31
20110204|166871103|CYRS|8224|CHEYENNE RES CORP COM STK (NV)|.
20110204|168088102|CVR|99|CHICAGO RIVET & MACHINE CO|19.41
20110204|168565109|CBNK|322|CHICOPEE BANCORP INC COM STK|14.07
20110204|16890G202|CIL|121|CHINA INTELLIGENT LIGHTING AND|2.52
20110204|16890H101|CECX|500|CHINA EXECUTIVE ED CORP|5.03
20110204|16890J305|CFMI|34|CHINA PHARMACEUTICALS, INC.|2.55
20110204|16890M100|CNBI|44450|CHINA BCT PHARMACY GROUP INC C|2.79
20110204|16890T105|BORN|12558|CHINA NEW BORUN CORP ADR RPSGT|13.03
20110204|16890U102|CBLY|35|CHINA BILINGUAL TECHNOLOGY & E|3.50
20110204|16890V100|KH|600|CHINA KANGHUI HOLDINGS SPONSOR|17.05
20110204|168913101|CREG|600|China Recycling Energy Corpora|3.05
20110204|168919108|CICHY|2329|China Construction Bank Corpor|17.73
20110204|168933109|CHIOD|326|CHINA BIO-ENERGY CORP. COMMON |2.60
20110204|16934Q109|CIM|12467|CHIMERA INVESTMENT CORP COM|4.28
20110204|16936C108|CNAM|1520|CHINA ARMCO METALS INC COM STK|3.32
20110204|16936H107|CHGI|147519|China Carbon Graphite Group, I|1.83
20110204|16936J103|CALI|178|CHINA AUTO LOGISTICS INC COM S|3.00
20110204|16936M106|CCCI|49121|CHINA CABLE & COMMUNICATION IN|.
20110204|16936R105|CAAS|644|CHINA AUTOMOTIVE SYSTEMS INC|13.10
20110204|16936Y100|CBAK|3760|CHINA BAK BATTERY, INC|1.97
20110204|169362100|CHCG|3075|China 3C Group Common Stock|0.21
20110204|16937A200|CAGC|101761|CHINA AGRITECH INC NEW COM STK|9.86
20110204|16937B109|CHBT|5992|China-Biotics, Inc. Common Sto|13.97
20110204|16937L206|CHBO|54928|CHINA BIOPHARMA, INC. NEW COMM|.
20110204|16937S201|CAEI|2263|CHINA ARCHITECTURAL ENGR INC C|1.34
20110204|169373107|CHN|514|CHINA FUND INC (THE)|31.87
20110204|169379104|JRJC|3096|CHINA FINANCE ONLINE CO. LTD A|5.83
20110204|16938C106|CBPO|3228|CHINA BIOLOGIC PRODUCTS INC CO|17.87
20110204|16938G107|STV|2684|CHINA DIGITAL TV HOLDING CO., |6.88
20110204|16938M104|CBBD|6220377|China Broadband, Inc. Common S|0.06
20110204|16938R103|CFSG|1853|China Fire & Security Group, I|5.75
20110204|16938U106|CHNUF|3300|CHINA EDUCATION RESOURCES INC |0.51
20110204|16938Y207|CEU|4008|China Education Alliance, Inc.|2.22
20110204|16939P106|LFC|1490|CHINA LIFE INSURANCE CO LTD AD|58.57
20110204|16939V103|CHLN|2095|China Housing & Land Developme|2.72
20110204|1694EN103|CMHHY|176|CHINA MERCHANTS HOLDINGS INTER|44.83
20110204|16940R109|CRHKY|2940|CHINA RES ENTERPRS LTD ADR|7.81
20110204|169409109|ZNH|485|CHINA SOUTHERN AIRLN ADS(RP50 |25.67
20110204|16941J106|CPSL|5726|CHINA PRECISION STEEL, INC. CO|1.70
20110204|16941M109|CHL|48000|CHINA MOBILE LIMITED|49.45
20110204|16941P102|CSKI|2152|China Sky One Medical, Inc. Co|5.17
20110204|16941R108|SNP|5183|CHINA PETRO&CHEM ADS (100ORD) |110.21
20110204|16941T104|CPHI|892|China Pharma Holdings, Inc. Co|2.74
20110204|16941X105|KUN|1780|CHINA SHENGHUO PHARMACEUTICAL |1.30
20110204|169418100|CMM|948|CHINA MASS MEDIA CORP SPNSD AD|2.56
20110204|169419108|CHMD|16915|CHINA MEDIA GROUP CORPORATION |0.03
20110204|16942A302|CSUAY|3150|China Shenhua Energy Co Ltd Un|40.78
20110204|16942H109|SHZ|7912|China Shen Zhou Mining & Resou|6.47
20110204|16942J105|CSR|1760|CHINA SECURITY & SURVEILLANCE |4.94
20110204|16942P101|CHGS|13835|CHINA GENGSHENG MINERALS, INC.|3.25
20110204|16942X104|CSUN|303|CHINA SUNERGY CO LTD ADS (CAYM|4.66
20110204|169423100|CRTP|359|China Ritar Power Corp. Common|2.49
20110204|169426103|CHA|77|CHINA TELECOM CORP LTD ADS (RE|58.30
20110204|16943B200|CSGJ|4630|China Shuangji Cement Ltd New |0.51
20110204|16943C109|NPD|3199|CHINA NEPSTAR CHAIN DRUGSTORE |4.07
20110204|16943R106|CMFO|118321|China Marine Food Group Limite|3.68
20110204|16943T102|CAGM|380|China Green Material Technolog|0.83
20110204|16943W105|CGA|74008|CHINA GREEN AGRICULTURE, INC C|8.18
20110204|16944H107|CIIC|120|CHINA INFRASTRUCTURE INVESTMEN|0.63
20110204|16944L108|CPQQ|307|CHINA POWER EQUIPMENT INC. COM|1.25
20110204|16944U108|CNGL|1660|CHINA NUTRIFRUIT GROUP LIMITED|3.05
20110204|169442100|CCME|559880|CHINA MEDIAEXPRESS HOLDINGS IN|11.11
20110204|16945D204|CNYD|665|CHINA YIDA HOLDING, CO. NEW CO|9.70
20110204|16945E103|CYXI|9859|China Yingxia International, I|.
20110204|16945G207|CCTR|26277401|China Crescent Enterprises, In|.
20110204|16945R104|CHU|65169|CHINA UNICOM (HONG KONG) LIMIT|16.41
20110204|16946A100|CHVC|150|CHINA VOICE HOLDING CORP COM|0.02
20110204|16946Y207|CYXN|1906|CHINA YONGXIN PHARMACEUTICALS |1.30
20110204|16948L104|CHWM|5580|CHINA WI-MAX COMMUNICATIONS IN|0.07
20110204|16948Q103|CRIC|300|CHINA REAL ESTATE INFORMATION |7.85
20110204|169483104|CMED|9571|CHINA MEDICAL TECHNOLOGIES, IN|12.85
20110204|16949A206|CJJD|1856|CHINA JO-JO DRUGSTORES INC COM|4.37
20110204|16949B113|NKBP|102|CHINA NUOKANG BIO-PHARMACEUTIC|4.13
20110204|16949D101|CHC|346|CHINA HYDROELECTRIC CORP SPONS|7.30
20110204|16949H102|CNET|532|CHINANET ONLINE HLDGS INC COM |3.90
20110204|16949X107|CLTT|75|CHINA LITHIUM TECHNOLOGIES, IN|12.68
20110204|169491107|CHME|1821|CHINA MEDICINE CORPORATION COM|1.99
20110204|16950V107|CPGI|150|CHINA SHENGDA PACKAGING GROUP,|3.79
20110204|16951C108|MY|3146|CHINA MING YANG WIND PWR GRP L|9.54
20110204|169656105|CMG|100|CHIPOLTE MEXICAN GRILL INC COM|239.22
20110204|169905106|CHH|383|CHOICE HOTELS INT'L INC(NEW)|38.86
20110204|170032809|CQB|381|CHIQUITA BRANDS INTL (NEW)|16.07
20110204|17012M101|CIEC|174|Chisen Electric Corporation Co|4.50
20110204|171046105|CBK|688|CHRISTOPHER & BANKS CORP|5.81
20110204|171077100|CDXC|35130|CHROMADEX CORPORATION COMMON S|1.51
20110204|17133Q502|CHT|1825|CHUNGHWA TELECOM CO LTD SPON A|30.07
20110204|171334204|CCWF|2|Church & Crawford, Inc. Common|0.04
20110204|17143D103|CUUHF|200|Churchill Corporation Class A |19.80
20110204|171484108|CHDN|3|CHURCHILL DOWNS INC|42.01
20110204|17163B102|CBR|559|CIBER INC.|4.69
20110204|17163Y102|MBA|1685|CIBT Education Group Inc. Ordi|0.45
20110204|171778103|CIOXY|13553|CIELO SA SPONSORED ADR (BRAZIL|6.80
20110204|171779309|CIEN|10276|CIENA CORP COM NEW|23.55
20110204|171798101|XEC|540|CIMAREX ENERGY CO|103.87
20110204|17185E100|CMXX|4925|CIMETRIX INC|0.39
20110204|171871106|CBB|4327|CINCINNATI BELL INC.|2.92
20110204|172062101|CINF|5194|CINCINNATI FINANCIAL CORP|33.04
20110204|17243V102|CNK|21|CINEMARK HLDGS INC (DE)|17.50
20110204|172595100|CRWFF|500|CINRAM INTERNATIONAL INCOME FU|1.02
20110204|17273K109|CIR|13|CIRCOR INTERNATIONAL,INC|41.61
20110204|17275R102|CSCO|106|CISCO SYSTEMS;COM USD0.001|21.91
20110204|172755100|CRUS|30372|CIRRUS LOGIC INC|23.59
20110204|17285T304|CDELB|4700|CITADEL BROADCASTING CORP|30.50
20110204|172908105|CTAS|685|CINTAS CORP|28.68
20110204|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110204|172922106|CZNC|60|CITIZENS & NORTHN CORP|14.98
20110204|172967101|C|610962|CITIGROUP|4.81
20110204|172967226|CWSA|11275|CITIGROUP INC WTS EXP (1/4/201|0.98
20110204|172967234|CWSB|256787|CITIGROUP INC WTS EXP (10/28/2|0.25
20110204|172967416|CPRH|2991|CITIGROUP INC TANGIBLE DIVID E|137.31
20110204|172967572|CPRP|396|CITIGROUP INC DEP SHS REPSTG 1|26.52
20110204|172967598|CPRI|240|Citigroup Inc. Dep Sh Repstg 1|45.56
20110204|17306N203|CPRV|120|CITIGROUP CAPITAL VII 7.125% C|24.91
20110204|17306R204|CPRZ|120|CITIGROUP CAP 6.950% SECS (TRU|24.53
20110204|17306X102|CTRN|1118|CITI TRENDS, INC.|21.64
20110204|173064205|CPRR|580|CITIGROUP CAPITAL X CAP SECS-T|22.48
20110204|17307Q205|CPRQ|12304|CITIGROUP CAP XI CAP SECS TRUP|23.90
20110204|17309E200|CPRO|2468|CITIGROUP CAP XIV 6.875% GTD E|24.27
20110204|17310G202|CPRU|231|CITIGROUP CAP XV ENHANCED TR P|23.26
20110204|17310L201|CPRW|73|CITIGROUP CAP XVI GTD ENHANCED|22.89
20110204|17313G142|MOU|1268|CITIGROUP FNDG 3% MIN CPN BSD |12.72
20110204|17315D204|CPRJ|200|CITIGROUP CAPITAL XII 8.5% FIX|26.40
20110204|174420109|CRBC|132|CITIZENS REPUBLIC BANCORP INC |0.66
20110204|17461R106|CTZN|1721|CITIZENS FIRST BANCORP INC|0.02
20110204|174740100|CIA|2061|CITIZENS INC CL-A|7.01
20110204|177835105|CHCO|1908|CITY HOLDINGS CO|35.24
20110204|178677209|CTEL|166|CITY TELECOM (H.K.) LTD ADS|13.81
20110204|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110204|180461105|CLRN|130|CLARENT CORPORATION (DEL)|.
20110204|18047P101|CLZNY|106|Clariant Ag Muttenz Unsponsore|17.89
20110204|18145M109|GLA|360|CLARK HOLDINGS INC COM STK|0.39
20110204|18383M100|EEB|258|CLAYMORE GUGGENHEIM BRIC ETF|45.46
20110204|18383M308|WMCR|221123|CLAYMORE WILSHIRE MICRO-CAP ET|19.93
20110204|18383M423|BSJF|1704|GUGGENGEIM BULLETSHARES 2015 H|25.50
20110204|18383M431|BSJE|950|GUGGENGEIM BULLETSHARES 2014 H|25.34
20110204|18383M449|BSJD|1200|GUGGENGEIM BULLETSHARES 2013 H|25.31
20110204|18383M456|BSJC|1810|GUGGENGEIM BULLETSHARES 2012 H|25.29
20110204|18383M472|WREI|1373|WILSHIRE US REIT ETF|31.57
20110204|18383M498|WFVK|610|WILSHIRE 5000 TOTAL MKT ETF|29.13
20110204|18383M506|CVY|82375|CLAYMORE GUGGENHEIM MULTI-ASSE|20.79
20110204|18383M548|BSCH|1488|CLAYMORE GUGGENHEIM BULLETSHAR|20.92
20110204|18383M571|BSCE|36223|CLAYMORE GUGGENHEIM BULLETSHAR|20.81
20110204|18383M589|BSCD|1748|CLAYMORE GUGGENHEIM|20.76
20110204|18383M597|BSCC|525|CLAYMORE GUGGENHEIM|20.57
20110204|18383M613|RYJ|1666|CLAYMORE GUGGENHEIM RAYMOND JA|21.94
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20110204|224399105|CR|202|CRANE CO|45.45
20110204|224633107|CRDB|5294|CRAWFORD & COMPANY CLASS-B|3.89
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20110204|23127A107|CURX|15000|CURAXIS PHARMACEUTICAL CORP CO|0.55
20110204|23129R108|FXS|58969|CURRENCYSHARES SWEDISH KRONA T|153.75
20110204|23129S106|FXB|4825|CURRENCYSHARES BRITISH POUND S|160.49
20110204|23129U101|FXA|1576|CURRENCYSHARES AUSTRALIAN DOLL|101.66
20110204|23129X105|FXC|32182|CURRENCYSHARES CANADIAN DOLLAR|100.36
20110204|23130A102|FXY|5260|CURRENCYSHARES JAPANESE YEN TR|121.14
20110204|231561101|CW|9|CURTISS-WRIGHT CORP|35.64
20110204|231631102|SRV|3099|THE CUSHING MLP TOTAL RETURN F|10.69
20110204|232429100|CYLU|100|CYALUME TECHNOLOGIES HLDGS INC|4.75
20110204|232437301|CYAN|2980|CYANOTECH CORP NEW COM STK|2.65
20110204|23248L107|CYDE|3072|CYBERDEFENDER CORPORATION COMM|2.27
20110204|23251P102|CYBX|604|CYBERONICS INC|32.58
20110204|23254L108|CYCC|109|CYCLACEL PHARMACEUTICALS INC C|1.45
20110204|23254L207|CYCCP|4255|CYCLACEL PHARMACEUTICALS INC 6|3.70
20110204|23254W104|CYPW|55671|CYCLONE POWER TECHNOLOGIES INC|0.11
20110204|232572107|CYMI|3|CYMER INC|48.82
20110204|232577205|CYNO|813|CYNOSURE INC CL A|12.39
20110204|232674507|CYPB|1383|CYPRESS BIOSCIENCE INC|6.50
20110204|23281A307|CYS|36|CYPRESS SHARPRIDGE INVTS INC C|12.75
20110204|23282W100|CYTK|1090|CYTOKINETICS INC|1.90
20110204|232828301|CYTR|527|CYTRX CORP|0.81
20110204|23283K105|CYTX|565|CYTORI THERAPEUTICS, INC. (DE)|5.39
20110204|23283X107|CTSO|5726|CYTOSORBENTS CORP COM STK (NV)|0.18
20110204|23304Y100|DBSDY|387|DBS GROUP HOLDINGS LTD SP ADR |47.47
20110204|233066109|DCA|1642|DCA TOTAL RETURN FUND COM SHS |3.58
20110204|23311P100|DPM|11887|DCP MIDSTREAM PARTNERS, LP COM|41.32
20110204|233153105|DCT|300|DCT INDUSTRIAL TRUST INC COM|5.55
20110204|233162502|DDIC|1326|DDI CORP NEW|11.43
20110204|23323G106|DGSE|149|DGSE COMPANIES INC|4.43
20110204|23327R108|DTNOY|275|DNO International ASA Unsponso|17.67
20110204|233274109|DMXTY|400|DMX TECHNOLOGIES GROUP LTD SPO|12.70
20110204|233293109|DPL|835|DPL INC (HOLDING CO)|26.42
20110204|23330C205|DCAQP|273|DRA CRT ACQUISITION CORP PFD S|16.50
20110204|23330F109|TBUS|75|DRI CORPORATION COMN STK|1.19
20110204|23331G106|DRSX|13333|DRS INC COM STK|0.19
20110204|23332B106|DSPG|27|DSP GROUP INC|7.64
20110204|233326107|DST|572|DST SYSTEMS INC|48.20
20110204|233331107|DTE|218|DTE ENERGY COMPANY (HLDG CO)|46.36
20110204|23334J107|DTF|802|DTF TAX-FREE INCOME INC|14.25
20110204|233347103|DVLN|3164|DVL INC|0.13
20110204|23335C101|DTSI|99|DTS, INC|45.65
20110204|23337C208|KHI|1177|DWS HIGH INCOME TRUST SHS BENE|9.88
20110204|233377407|DXPE|568|DXP ENTERPRISES INC-NEW|22.62
20110204|23338L108|KMM|416|DWS MULTI-MARKET INCOME TRUST |10.03
20110204|23338M106|KTF|376|DWS MUNICIPAL INCOME TRUST COM|11.12
20110204|23338N104|KST|402|DWS STRATEGIC INCOME TRUST|12.93
20110204|23338T101|KSM|3758|DWS STRATEGIC MUNI INCOME TRUS|12.06
20110204|23338W104|LBF|2358|DWS GLOBAL HIGH INCOME FUND, I|7.78
20110204|23339M204|DHG|2935|DWS HIGH INCOME OPPORTUNITIES |14.35
20110204|23339T209|DRP|2210|DWS RREEF WORLD REAL ESTATE FU|18.89
20110204|233407105|DCHAF|5151|DACHA STRATEGIC METALS,|0.39
20110204|233806306|DNPLY|663|DAI NIPPON PRINTING LTD JAPAN |13.82
20110204|23386A103|DRCSY|1795|Dairy Crest Group Ord Unsponso|0.31
20110204|233912104|DJCO|418|DAILY JOURNAL CORP (S.C.)|69.90
20110204|234062206|DWAHY|12|DAIWA HOUSE INDUSTRY LTD ADR|122.83
20110204|234064301|DSEEY|4812|DAIWA SECURITIES GROUP INC JAP|5.26
20110204|234264109|DAKT|41|DAKTRONICS INC|15.67
20110204|234311108|DJRT|481|DALE JARRETT RACING ADVT INC|0.03
20110204|235825205|DAN|10100|DANA HOLDING CORPORATION COM S|17.14
20110204|235851102|DHR|3421|DANAHER CORP|47.45
20110204|236363107|DNSKY|376|DANSKE BANK A/S SPONS ADR|13.26
20110204|23703Q104|DQ|100|DAQO NEW ENERGY CORPORATION SP|14.52
20110204|237194105|DRI|192|DARDEN RESTAURANTS INC|49.30
20110204|237545108|DASTY|857|DASSAULT SYSTEMES SA ADR|78.95
20110204|237690102|DAIO|906|DATA I O CORP|5.90
20110204|237917208|DWCH|200|DATAWATCH CORPORATION - NEW|3.50
20110204|23808Q207|DIPGY|153|DATANG INTL PWR GENERATION CO |7.09
20110204|238108203|DRAM|84|DATARAM CORP|2.24
20110204|238134100|DATA|300|DATATRAK INTL INC|0.85
20110204|23821U300|DUCP|744|DAULTON CAP CORP NEW COM STK (|0.15
20110204|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110204|239359102|DWSN|2|DAWSON GEOPHYSICAL CO|39.95
20110204|239559107|DBRM|1421|DAYBREAK OIL & GAS INC|0.11
20110204|242309102|TRAK|1704|DEALERTRACK HOLDINGS, INC. COM|20.37
20110204|242370104|DF|1480|DEAN FOODS CO|10.35
20110204|24242R108|DEAR|163|DEARBORN BANCORP INC|1.75
20110204|24276R206|DRSV|5350|DEBT RESOLVE INC COM STK|0.08
20110204|24345Q106|DNPI|10000|DECISIONPOINT SYSTEMS, INC.COM|0.38
20110204|243537107|DECK|1000|DECKERS OUTDOOR CORP|79.61
20110204|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110204|24359T202|DCRD|300|DECOR PRODS INTL INC COM STK (|1.01
20110204|24372A107|DPDW|7087|Deep Down, Inc. Common Stock|0.10
20110204|24379J200|DEER|63444|DEER CONSUMER PRODUCTS, INC. N|11.03
20110204|244199105|DE|247|DEERE & CO|93.48
20110204|244331302|DFR|368|DEERFIELD CAPITAL CORP|6.31
20110204|24464D100|LCHL|5098|DEFI GLOBAL INC COM STK (DE)|0.05
20110204|244866208|DEJ|200|DEJOUR ENTERPRISES LTD NEW|0.31
20110204|24522P103|DLM|60|DEL MONTE FOODS CO|18.94
20110204|245915103|DDF|160|DELAWARE INVTS DIVID & INCM FD|7.94
20110204|245916101|DGF|3837|DELAWARE INVTS GLOB DIV &INCM |7.30
20110204|24610T108|VFL|1363|DELAWARE INVTS NATL MUN INCOME|11.93
20110204|24610V103|VMM|153|DEL MINN MUNI FD II|12.48
20110204|24661P104|DCTH|56122|DELCATH SYSTEMS INC|10.47
20110204|24664R107|DGRLY|428|DELEK GROUP LTD SPONSORED ADR |22.56
20110204|246647101|DK|180|DELEK US HOLDINGS, INC.|8.88
20110204|247018104|DTSL|146|DELIVERY TECHNOLOGY SOLUTIONS |.
20110204|247131105|DFG|1611|DELPHI FINANCIAL GRP CL-A|29.79
20110204|247131303|DFP|1427|DELPHI FINL GROUP, INC 7.376% |23.50
20110204|247368103|DLA|5|DELTA APPAREL INC|12.95
20110204|247637101|DELTY|281|DELTA GALIL INDUSTRIES INC ADS|8.20
20110204|247734304|DLTZ|2200|DELTA MUTUAL, INC. NEW COMMON |0.47
20110204|24778R308|DLTA|2781|DELTA OIL & GAS, INC. NEW COMM|0.15
20110204|24784L105|PROJ|2306|DELTEK, INC. COM|7.88
20110204|247850100|DEL|437|DELTIC TIMBER CORPORATION|61.05
20110204|247907207|DPTR|25|DELTA PETROLEUM CORP-NEW-|0.73
20110204|247916208|DNR|563|DENBURY RESOURCES INC(HOLDING |20.54
20110204|24802N109|DMD|86576|DEMAND MEDIA INC COM STK (DE) |20.30
20110204|24802R506|DMAN|282|DEMANDTEC INC COM STK NEW (DE)|13.50
20110204|24811V100|DEMO|5000|DEMOCRASOFT INC|0.12
20110204|248356107|DNN|4158|Denison Mines Corp Ordinary Sh|3.92
20110204|24869P104|DENN|3265|DENNYS CORP|3.98
20110204|24872B100|DNZOY|2221|DENSO CORP ADR|18.36
20110204|249030107|XRAY|947|DENTSPLY INTL INC|36.28
20110204|249827502|DSCI|6019|DERMA SCIENCES INC NEW COM STK|9.08
20110204|249908104|DEPO|2600|DEPOMED,INC|10.00
20110204|25063G204|DSNY|2422|DESTINY MEDIA TECH INC-NEW|0.44
20110204|250639101|DSWL|166|DESWELL INDS INC|3.10
20110204|25065D100|DEST|5|DESTINATION MATERNITY CORP|41.53
20110204|251464202|DMCD|1500|Detwiler Fenton Group, Inc. Co|0.60
20110204|25150L108|DKT|1938|DEUTSCH BK CONTINGENT CAP TR V|26.13
20110204|25153Q658|DOD|10|ELEMENTS DOGS OF THE DOW ETN 1|8.42
20110204|25153Q708|WMW|8454|DEUTSCHE BK AG LONDON ELEMENTS|12.40
20110204|25153U204|DUA|489|Deutsche Bank Cap Fdg Tr VIII |22.56
20110204|25153X208|DXB|960|DEUTSCHE BK CONTINGENT CAP TR |23.30
20110204|25153Y206|DTT|1337|DEUTSCHE BANK CAP FDG TR IX GU|23.59
20110204|25154A108|DTK|867|Deutsche Bk Contingent Cap Tr |25.84
20110204|25154D102|DCE|594|DEUTSCHE BK CAP FDG TR X NONCU|25.15
20110204|25154H533|AGF|6183|POWERSHS DB AGRICULTURE LONG E|22.24
20110204|25154H541|ADZ|195|POWERSHS DB AGRICULTURE SHORT |22.15
20110204|25154H558|DAG|169483|POWERSHARES DB AGRICULTURE DOU|15.78
20110204|25154H566|AGA|835|POWERSHS DB AGRICULTURE DOUBLE|15.86
20110204|25154H749|DGP|3225|POWERSHS DB BK AG LONDON BRH G|38.61
20110204|25154H756|DZZ|141|POWERSHS DB AG LONDON BRH|8.72
20110204|25154K809|DTO|25791|POWERSHARES DB CRUDE OIL DOUBL|55.58
20110204|25154K825|BDG|50|POWERSHARES DB BASE METALS LON|26.06
20110204|25154K841|BDD|863|POWERSHARES DB BASE METALS DOU|20.07
20110204|25154K858|BOM|710|POWERSHARES DB BASE METALS DOU|10.08
20110204|25154K866|OLO|17568|POWERSHARES DB CRUDE OIL SHORT|14.40
20110204|25154K874|SZO|424|POWERSHARES DB CRUDE OIL LONG |45.28
20110204|25154N530|SBND|168|DEUTSCHE BK AG LONDON|28.89
20110204|251561304|DLAKY|1987|DEUTSCHE LUFTHANSA AG ADR|20.92
20110204|25157Y202|DPSGY|1647|DEUTSCHE POST AG SPONSORED ADR|18.26
20110204|251591103|DDR|15270|DEVELOPERS DIVERSIFIED RLTY CP|14.06
20110204|251591780|DDRPRI|800|DEVEL DIVERSIFIED RLTY CP DEP |23.41
20110204|251591822|DDRPRH|200|DEVELOPERS DIVERSIFIED RLTY CR|23.20
20110204|251591830|DDRPRG|200|DEVELOPERS DIV RLTY CP DEP SHS|24.94
20110204|25179M103|DVN|809|DEVON ENERGY CORP (NEW)|88.99
20110204|251893103|DV|143|DEVRY INC|53.47
20110204|25212W100|DEXO|34|DEX ONE CORPORATION NEW COMMON|5.54
20110204|25243Q205|DEO|86657|DIAGEO PLC(NEW)ADS (RP 4 ORD) |78.68
20110204|25244F208|DBEXF|16|DIA BRAS EXPL INC ORD SHS (CAN|2.85
20110204|25245P106|DDXS|980|DIADEXUS, INC. COMMON STOCK|0.41
20110204|25250T100|DLGC|806|DIALOGIC, INC COM STK|5.05
20110204|252603105|DMND|137|DIAMOND FOODS, INC.|50.84
20110204|25264R207|DHIL|331|DIAMOND HILL INVSTMT GR INC NE|69.71
20110204|25278S100|DHCC|1350|DIAMONDHEAD CASINO CORP|0.89
20110204|25278T108|DDNFF|5000|Diamonds North Resources Ltd N|0.15
20110204|252784301|DRH|1593|DIAMONDROCK HOSPITALITY COMPAN|12.26
20110204|253017107|DHX|663|DICE HOLDINGS, INC.|15.96
20110204|253393102|DKS|472|DICK'S SPORTING GOODS INC|37.27
20110204|253651103|DBD|130|DIEBOLD INC|31.42
20110204|25380X104|DGMS|3600|DigiMedical Solutions, Inc. Co|.
20110204|25381B101|DMRC|105|DIGIMARC CORP COM STK|30.20
20110204|253827109|DRAD|2034|DIGIRAD CORP|2.40
20110204|25386D102|DGDM|5489|DIGITAL DEVELOPMENT PARTNERS, |0.16
20110204|253862106|DPW|240|DIGITAL POWER CORP|1.65
20110204|253868103|DLR|9104|DIGITAL REALTY TRUST|55.05
20110204|25388B104|DRIV|8|DIGITAL RIVER INC.|32.52
20110204|253922108|DCOM|455|DIME COMMUNITY BANCHSHARES|15.70
20110204|25402T107|DGNG|30000|Diguang International Developm|0.15
20110204|25406P200|DDT|260|DILLARDS CAP TST I 7.50%CP SEC|23.72
20110204|254067101|DDS|13|DILLARD'S INC|40.63
20110204|254543101|DIOD|545|DIODES INCORPORATED|25.60
20110204|25457C207|DIRI|78|DIRECT INSITE CORP-NEW|0.52
20110204|25459W185|FLYX|60|DIREXION AIRLINE SHARES ETF|37.16
20110204|25459W219|FCGS|41|DIREXION DAILY NATURAL GAS REL|21.63
20110204|25459W235|DUST|5045|DIREXION DAILY GOLD MINERS BEA|46.37
20110204|25459W250|NUGT|5410|DIREXION DAILY GOLD MINERS BUL|32.94
20110204|25459W300|EDC|18322|DIREXION DAILY EMERGING MARKET|37.90
20110204|25459W318|TYP|4493|DIREXION DAILY TECHNOLOGY BEAR|19.71
20110204|25459W334|DRV|10468|DIREXION SHS ETF REAL ESTATE B|15.85
20110204|25459W342|ERY|192451|DIREXION DAILY ENERGY BEAR 3X |17.11
20110204|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 2X SH|27.05
20110204|25459W375|INDZ|4890|DIREXION DAILY INDIA BEAR 2X S|30.59
20110204|25459W383|INDL|11734|DIREXION DAILY INDIA BULL 2X S|39.09
20110204|25459W441|SOXS|11875|DIREXION DAILY SEMICONDUCTOR B|11.27
20110204|25459W482|EDZ|490|DIREXION DAILY EMERGING MARKET|21.34
20110204|25459W490|FAZ|9547537|DIREXION DAILY FINANCIAL BEAR |8.22
20110204|25459W516|FAS|2474960|DIREXION DAILY FINANCIAL BULL |31.18
20110204|25459W524|MWN|6521|DIREXION SHS ETF TR DIREXION D|8.29
20110204|25459W532|TMV|2347|DIREXION DAILY 20+ YR TSY BEAR|48.70
20110204|25459W540|TMF|29671|DIREXION DAILY 20+ YR TSY BULL|29.99
20110204|25459W557|TYO|5783|DIREXION DAILY 7-10 YR TSY BEA|47.50
20110204|25459W565|TYD|100|DIREXION DAILY 7-10 YR TSY BUL|52.15
20110204|25459W730|MWJ|26971|DIREXION DAILY MID CAP BULL 3X|52.68
20110204|25459W755|DRN|294|DIREXION SHS ETF REAL ESTATE B|63.07
20110204|25459W763|CZI|41|DIREXION SHS ETF CHINA BEAR 3X|15.22
20110204|25459W789|DZK|1|DIREXION DAILY DEVELOPED MARKE|76.35
20110204|25459W797|DPK|5614|DIREXION DAILY DEVELOPED MARKE|7.10
20110204|25459W847|TNA|16236|DIREXION DAILY SMALL CAP BULL |75.84
20110204|25459W854|BGZ|59796|DIREXION DAILY LARGE CAP BEAR |7.74
20110204|25459W862|BGU|1250|DIREXION DAILY LARGE CAP BULL |79.91
20110204|25459W888|ERX|93023|DIREXION DAILY ENERGY BULL 3X |75.07
20110204|254687106|DIS|68228|WALT DISNEY CO-DISNEY COMMON|40.50
20110204|25470F104|DISCA|5180|DISCOVERY COMMUNICATIONS INC S|41.14
20110204|25470M109|DISH|14181|DISH NETWORK CORP CLA A|21.85
20110204|254709108|DFS|4900|DISCOVER FINANCIAL SERVICES|20.55
20110204|25500T108|DITC|100|DITECH NETWORKS INC COM STK|1.37
20110204|255228108|DGHG|159|DIVERSIFIED GLOBAL HOLDINGS GR|7.30
20110204|255334104|SRWY|7277|DIVERSIFIED SECURE VENTURES CO|0.01
20110204|255402406|DVINQ|41|DIVINE INC CL-A|.
20110204|255405102|DSKX|239|DIVINE SKIN INC COM STK (FLA) |0.41
20110204|256135203|RDY|29479|DR. REDDY'S LABORATORIES ADS|35.36
20110204|25614T101|DMC|1897|DOCUMENTS SECURITY SYSTEMS INC|4.77
20110204|25659P402|DM|14|DOLAN COMPANY COMMON STOCK|14.11
20110204|25659T107|DLB|395|DOLBY LABORATORIES, INC.|61.56
20110204|256603101|DOLE|1334|DOLE FOOD CO INC NEW CMN STK (|14.28
20110204|256664103|DLLR|1559|DOLLAR FINANCIAL CORP|30.54
20110204|256746108|DLTR|1614|DOLLAR TREE INC COM STK HOLDIN|49.26
20110204|25688M107|DPDM|16000|DOLPHIN DIGITAL MEDIA INC COMM|0.10
20110204|25746Q108|DOM|4413|DOMINION RES BLACK WARRIOR TR |16.50
20110204|25746U109|D|994|DOMINION RESOURCES,INC(NEW)|43.69
20110204|25754A201|DPZ|1248|DOMINO'S PIZZA INC COM STK|16.45
20110204|257559203|UFS|8077|DOMTAR CORP COM NEW (DE)|88.95
20110204|257701201|DGICA|383|DONEGAL GROUP INC. CL-A|12.93
20110204|257738203|DNFGY|500|DONGFENG MOTOR GRP CO LTD UNSP|89.14
20110204|257867101|RRD|5071|R R DONNELLEY & SONS CO|18.52
20110204|257875104|DONFF|6500|DONNER METALS LTD (CDA)|0.29
20110204|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110204|25811P886|DRL|265098|DORAL FINANCIAL CORPORATION (N|1.25
20110204|258128107|DRIFF|1500|DORATO RESOURCES INC ORDINARY |1.17
20110204|25820R105|DMLP|1946|DORCHESTER MINERALS LP COM UTS|28.26
20110204|258278100|DORM|325|DORMAN PRODUCTS INC COM STK|34.47
20110204|25848T109|HILL|977|DOT HILL SYSTEMS CORP|2.90
20110204|25856Y107|DEGH|6937|DOUBLE EAGLE HOLDINGS, LTD. CO|0.06
20110204|258570209|DBLE|786|DOUBLE EAGLE PETROLEUM CO|9.42
20110204|25960P109|DEI|2856|DOUGLAS EMMETT, INC. COM|18.25
20110204|25960R105|PLOW|760|DOUGLAS DYNAMICS, INC COM STK |15.37
20110204|260003108|DOV|12068|DOVER CORP|64.71
20110204|260537105|DPO|2405|DOW ENHANCED PREMIUM & INCOME |10.70
20110204|260543103|DOW|202149|DOW CHEMICAL CO;COM USD2.50|36.74
20110204|260582101|DPD|684|DOW 30 PREMIUM & DIVIDEND INCO|14.97
20110204|26138E109|DPS|2212|DR PEPPER SNAPPLE GROUP, INC|35.27
20110204|26139C102|RMGX|36693|DPOLLUTION INTERNATIONAL INC. |0.37
20110204|26153C103|DWA|4243|DREAMWORKS ANIMATION SKG INC C|28.34
20110204|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110204|261608103|DRC|132|DRESSER-RAND GROUP INC|44.65
20110204|26168L205|DW|956|DREW INDUSTRIES INC|23.19
20110204|261932107|LEO|100|DREYFUS STRATEGIC MUNICIPAL|7.65
20110204|261983209|DRJ|4500|Dreams, Inc. New Common Stock |2.64
20110204|26200S101|DHF|900|DREYFUS HIGH YIELD STRATEGIES |4.60
20110204|26202F107|DSM|9059|DREYFUS STRATEGIC MUM BD FD|7.67
20110204|26205U200|DKAM|5977|DRINKS AMERICAS HOLDINGS, LTD.|.
20110204|262241102|DSCM|3003|DRUGSTORE.COM INC|1.88
20110204|263534109|DD|14723|DU PONT DE NEMOURS;COM USD0.30|51.93
20110204|263534307|DDPRB|241|DU PONT DE NEMOURS $4.50PFD|90.03
20110204|264142100|DUCK|204|DUCKWALL-ALTO STORES INC|12.87
20110204|26432K108|DUC|969|DUFF & PHELPS UTIL CORP BD TR |11.12
20110204|26433B107|DUF|811|DUFF & PHELPS CORP CL A COM ST|16.83
20110204|26441C105|DUK|678|DUKE ENERGY CORPORATION (HOLDI|18.09
20110204|264411505|DRE|7337|DUKE REALTY CORP|13.39
20110204|264411679|DREPRO|55|Duke Realty Corporation Dep Sh|26.10
20110204|264411695|DREPRN|400|DUKE RLTY CORP DEP SHS REPTSG |24.89
20110204|264411729|DREPRM|358|Duke Realty Corporation Deposi|24.50
20110204|264411745|DREPRL|881|DUKE REALTY CORP DPE SHR REPST|23.15
20110204|264411760|DREPRK|189|DUKE REALTY CORP DEP SHS 1/10 |23.21
20110204|26483E100|DNB|502|THE DUN & BRADSTREET CORP|85.53
20110204|265269209|DPMLF|7800|DUNDEE PRECIOUS METALS INC|8.51
20110204|265338509|DUNR|162518|DUNE ENERGY INC NEW|0.91
20110204|266043108|DGW|9614|DUOYUAN GLOBAL WTR INC SPONSOR|10.23
20110204|26605B109|DYP|195|DUOYUAN PRINTING, INC COMMON|2.20
20110204|266605104|DRRX|8201|DURECT CORPORATION|3.38
20110204|266898105|DUSA|760|DUSA PHARMACEUTICALS INC|2.95
20110204|26702V107|DGRI|1255228|Dutch Gold Resources, Inc. Com|0.01
20110204|26746E103|DYAX|585|DYAX CORPORATION|1.99
20110204|267475101|DY|1873|DYCOM INDS INC|16.33
20110204|26784F103|DDMX|18|DYNAMEX INC|24.97
20110204|267888105|BOOM|9|DYNAMIC MATERIALS CORP|20.82
20110204|268024106|DYNV|95000|DYNAMIC VENTURES CORP COM STK |0.36
20110204|26813S100|DMMIF|598|DYNASTY METALS & MINING INC|3.63
20110204|268158102|DVAX|15704|DYNAVAX TECHNOLOGIES CORP|3.00
20110204|26817G300|DYN|161219|DYNEGY INC (DELAWARE) COM|6.12
20110204|26817Q506|DX|2|DYNEX CAPITAL INC (NEW)|10.64
20110204|26830P105|ECUXF|13666|ECU SILVER MINING INC|1.17
20110204|26833A105|DANG|28383|E-COMMERCE CHINA DANGDANG INC |28.72
20110204|26841Y103|EDIG|714|E DIGITAL CORP|0.10
20110204|26843K200|EFLO|500|EFL OVERSEAS, INC. COMMON STOC|3.10
20110204|268461506|EFN|440|EGA EMERGING GBL SHS DJ EMG MK|22.66
20110204|268461829|BRXX|2289|EMERGING GLOBAL SHARES INDXX B|23.89
20110204|268461845|INXX|31918|EGA EMERGING GLOBAL SHS TR IND|18.35
20110204|268461860|EEO|60|EGA EMERGING GLB SHS DJ EMRG M|27.95
20110204|268487303|EFIR|115452|EGPI FIRECREEK, INC. COMMON ST|.
20110204|26852W103|EJ|3005|E HOUSE (CHINA) HOLDINGS LIMIT|15.04
20110204|268613205|ELXS|152|ELXSI CORP|2.30
20110204|268648102|EMC|63546|EMC CORPORATION|25.49
20110204|268664109|EMCI|352|EMC INSURANCE GROUP INC|23.11
20110204|26873N108|ELMG|4|EMS TECHNOLGIES INC|19.27
20110204|26874L101|ENBP|10|ENB Financial Corp. (PA) Commo|22.25
20110204|26874R108|E|2170|ENI SPA ADS (EC REPTG 2 ORD SH|49.42
20110204|26875P101|EOG|61|EOG RESOURCES,INC|107.05
20110204|26876F102|XNGSY|113|ENN ENERGY HOLDINGS LTD UNSPON|77.71
20110204|268763208|EONC|1500|EON COMMUNICATIONS CORP COM ST|2.00
20110204|268780103|EONGY|193|E.ON AG ADS (REPTG 1/3 ORD SHS|33.71
20110204|268817301|EPEO|228|E'Prime Aerospace Corporation |.
20110204|26882D109|EPIQ|356|EPIQ SYSTEMS INC|13.38
20110204|268826104|EQLB|4574|EQ LABS INC COM STK (FL)|.
20110204|26884F102|ESBF|100|E S B FINL CORP|14.19
20110204|26884J104|ERHE|406|ERHC ENERGY INC.|0.19
20110204|26884L109|EQT|384|EQT CORPORATION COM STK|48.92
20110204|268948106|EGBN|950|EAGLE BANCORP INC (MD)|13.87
20110204|26913L104|ESPI|2650|ESP RES INC COM STK (NV)|0.13
20110204|26922X107|SIVR|891|ETFS SILVER TR SHS|28.84
20110204|26922Y105|SGOL|65|ETFS GOLD TR SH|134.75
20110204|26923A106|PALL|99|ETFS PALLADIUM TR SHS BEN INT |81.81
20110204|26923C102|AGOL|1412|ETFS ASIAN GOLD TR ETF PHYSICA|135.06
20110204|269246401|ETFC|159451|E-TRADE FINL CORP COM STK (DE)|17.06
20110204|26926V107|EVEP|5402|EV ENERGY PARTNERS, LP COM UNI|43.55
20110204|269279402|XCO|1964|EXCO RESOURCES, INC. COM|20.10
20110204|269388104|ETRFF|15000|EACOM TIMBER CORPORATION ORD S|0.60
20110204|26969P108|EXP|50|EAGLE MATERIALS INC|29.06
20110204|26985R104|EROC|42993|EAGLE ROCK ENERGY PARTNERS, L.|9.17
20110204|269906202|EGPLF|2800|EAGLE PLAINS RESOURCES LTD|0.69
20110204|27004B104|EFRDF|17564|EAGLEFORD ENERGY INC COM SHS (|1.30
20110204|270318108|EFTI|4479|EARTHFIRST TECHNOLOGIES INC|.
20110204|27032D205|ESTE|1196|EARTHSTONE ENERGY, INC.|16.25
20110204|270321102|ELNK|2450|EARTHLINK INC|8.55
20110204|27177P203|ECDC|43061|EAST COAST DIVERSIFIED CORPORA|.
20110204|27579R104|EWBC|17|EAST WEST BANCORP INC|22.01
20110204|276050101|EBIG|1697|EASTBRIDGE INVESTMENT GROUP CO|0.11
20110204|276317104|EML|186|EASTERN CO|19.41
20110204|27636M106|EESC|984|Eastern Environment Solutions |1.60
20110204|276855103|ELRFF|978|EASTERN PLATINUM LTD ORD SHS (|1.80
20110204|277052106|ESGLY|320|EASTERN STAR GAS LTD|16.17
20110204|277276101|EGP|1001|EASTGROUP PROPERTIES INC|43.26
20110204|277432100|EMN|549|EASTMAN CHEMICAL CO|91.22
20110204|277461109|EK|5655|EASTMAN KODAK CO|3.59
20110204|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|24.50
20110204|277858106|ESIC|1345|EASYLINK SVCS INTL CORP CL A C|3.87
20110204|27826D106|EMI|2200|EATON VANCE MICH MUNI INC TST |11.50
20110204|27826E104|MMV|2735|EATON VANCE MASS MUNI INC TST |13.14
20110204|27826F101|CEV|543|EATON VANCE CALIF MUNI INC TST|11.15
20110204|27826G109|EVO|140|EATON VANCE OHIO MUNI INC TST |12.40
20110204|27826S103|EVF|3403|EATON VANCE SR INCM TST SBI|7.42
20110204|27826T101|EVP|360|EATON VANCE PENN MUNI INC TST |11.90
20110204|27826U108|EVN|361|EATON VANCE MUNI INC TRUST SBI|11.45
20110204|27826V106|EVJ|545|EATON VANCE NJ MUNI INC TST|12.29
20110204|27826W104|EVY|167|EATON VANCE NY MUNI INC TST|12.15
20110204|278265103|EV|3632|EATON VANCE CORP NON-VTG|30.44
20110204|27827K109|EIV|22080|EATON VANCE MUNI BD FD II|12.25
20110204|27827X101|EIM|12341|EATON VANCE|11.23
20110204|27827Y109|ENX|839|EATON VANCE NY MUNI BOND|11.93
20110204|278279104|EFT|51177|EATON VANCE FLOATING RATE INCO|17.24
20110204|27828A100|EVM|832|EATON VANCE CALIF MUNI BOND|10.94
20110204|27828C106|EIA|2163|EATON VANCE CALF MUNI BD FD II|10.66
20110204|27828H105|EVV|468|EATON VANCE LTD DUR INCM FD SB|15.97
20110204|27828K108|MAB|534|EATON VANCE MASS MUNI BD FD|13.07
20110204|27828M104|MIW|217|EATON VANCE MICH MUNI BD FD|12.34
20110204|27828N102|ETY|3845|EATON VANCE TAX MANAGED DIVERS|11.54
20110204|27828Q105|EFR|9005|EATON VANCE SR FLTG RATE FUND |17.23
20110204|27828R103|EMJ|94|EATON VANCE NJ MUNI BD FD|12.30
20110204|27828T109|NYH|1|EATON VANCE NY MUNI BD FD II|12.10
20110204|27828V104|EVG|950|EATON VANCE SHORT DURATION DIV|16.96
20110204|27828W102|EIP|460|EATON VANCE|11.79
20110204|27829F108|EXG|1085|EATON VANCE TAX MANAGED GLOBAL|10.89
20110204|27829G106|ETJ|10|EATON VANCE-MANAGED DIVERSIFIE|13.06
20110204|27829M103|EXD|12|EATON VANCE TAX ADVTGE BD OPT |16.85
20110204|278614201|EBCOY|75|EBARA CORP ADR|47.91
20110204|278642103|EBAY|1|EBAY INC|32.07
20110204|278715206|EBIX|3625|EBIX INC|23.59
20110204|278744107|ECSL|6667|ECARE SOLUTIONS INC|0.05
20110204|27875T101|ECHO|2806|ECHO GLOBAL LOGISTICS INC COM |12.09
20110204|27876L107|ECTE|366312|Echo Therapeutics, Inc. Common|3.07
20110204|278768106|SATS|200|ECHOSTAR CORP CL A (NV)|29.12
20110204|27885K108|ESFS|3750|Eco-Safe Systems USA, Inc. Com|0.12
20110204|27887F107|ECOB|487638|ECOBLU PRODS INC COM SHS (CO) |0.07
20110204|27887G105|ECOF|1741991|ECO2 FSTS INC COM STK (NV)|.
20110204|27888A107|ECOS|25449|Ecolocap Solutions Inc Common |0.05
20110204|279158109|EC|17659|ECOPETROL S A SPONSORED ADS (C|42.07
20110204|279160303|ECPL|5|ECOPLUS INC. NEW COMMON STOCK |.
20110204|27922Y202|ECTY|1105|ECOTALITY INC COMMON STOCK (NV|3.55
20110204|279765101|EDGR|861|EDGAR ONLINE.INC|1.54
20110204|280597105|DIET|842|EDIETS.COM INC|0.35
20110204|281020107|EIX|321|EDISON INTERNATIONAL|36.96
20110204|28140M103|EDMC|21438|EDUCATION MGMT CORP NEW COM ST|19.79
20110204|281479105|EDUC|360|EDL DEVELOPMENT CORP DEL|6.80
20110204|28176E108|EW|1201|EDWARDS LIFESCIENCES CORP|85.55
20110204|28224E209|EFLN|139633|eFUEL EFN Corp Common Stock|.
20110204|28238P109|EHTH|2389|EHEALTH, INC. COM STK|12.14
20110204|282812106|ECPN|7847|EL CAPITAN PRECIOUS METALS INC|0.82
20110204|282914100|EGHT|302|8X8 INC-NEW|2.72
20110204|283677854|EE|9|EL PASO ELECTRIC CO "NEW"|27.26
20110204|283702108|EPB|1519|EL PASO PIPELINE PARTNERS, L.P|35.35
20110204|284131208|ELN|899|ELAN CORP ADS(RP1 ORD4IRISH PN|6.48
20110204|28473M100|ESYS|100|ELECSYS CORPORATION|4.50
20110204|285039103|ECIFY|17337|Electricite de France SA Unspo|8.43
20110204|285218103|ELRC|1367|ELECTRO RENT CORP|15.84
20110204|285229100|ESIO|3|ELECTRO SCIENTIFIC INDS INC|16.31
20110204|285409108|ELMD|600|ELECTROMED INC COM|3.32
20110204|285512109|ERTS|850|ELECTRONIC ARTS INC|18.10
20110204|285835104|ESNR|483|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20110204|286082102|EFII|214|ELECTRONICS FOR IMAGING INC|15.04
20110204|286202205|ETAK|7634|Elephant Talk Communications, |3.05
20110204|28659T200|ELTP|843351|ELITE PHARMACEUTICAL|0.05
20110204|28660G106|RDEN|545|ELIZABETH ARDEN INC|26.58
20110204|288522303|EFC|32170|ELLINGTON FINL LLC (DE)|22.50
20110204|289074106|ECF|338|ELLSWORTH FUND LTD|7.53
20110204|289660102|ESBK|136|ELMIRA SVGS BANK FSB (N Y)|17.02
20110204|290138205|LONG|1489|ELONG, INC. AMERICAN DEPOSITAR|17.01
20110204|290151307|ELOY|236|ELOYALTY CORP NEW|6.68
20110204|290160100|ELRNF|1548|ELRON ELECTR INDS LTD ORD|5.18
20110204|290348101|ELT|756|ELSTER GROUP SE SPONSORED ADR |15.65
20110204|29076N206|EMAN|45|EMAGIN CORPORATION NEW|7.57
20110204|29081P204|AKOA|40|EMBOTELLADORA ANDINA S.A.SER-A|23.71
20110204|29081P303|AKOB|453|EMBOTELLADORA ANDINA S.A. S-B |28.35
20110204|29082A107|ERJ|1416|EMBRAER SA SPON ADR REPSTG 4 C|33.94
20110204|29084Q100|EME|177|EMCOR GROUP INC|31.86
20110204|29084T104|EM|37|EMDEON INC|15.30
20110204|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110204|29089G107|EMDY|190207|EMERALD DAIRY INC. COMMON STOC|1.13
20110204|29089V203|LZR|614|EMERGENT GROUP INC (NEW)|6.03
20110204|29100P102|EMS|167|EMERGENCY MEDICAL SERVICES COR|69.00
20110204|29101R107|EHSI|334151|EMERGING HEALTHCARE SOL INC CO|0.19
20110204|29102A103|EWPI|2992|EMERGING WORLD PHARMA INC COM |0.02
20110204|291525103|EMMS|627|EMMIS COMMUNICATIONS CRP CL A |1.05
20110204|291641108|EDE|532|EMPIRE DISTRICT ELECTRIC CO|21.65
20110204|291648103|EEGC|4192|EMPIRE ENERGY CORPORATION INTE|0.01
20110204|29165T106|EFGU|6540|EMPIRE FILM GROUP, INC. COMMON|0.05
20110204|292052107|NYNY|29|EMPIRE RESORTS INC|0.88
20110204|292070109|EXCX|29092|THE EMPIRE SPORTS AND ENTERTAI|1.40
20110204|29244A102|EDN|159|EMPRESA DISTRIBUIDORA Y COMERC|12.76
20110204|29244T101|EOC|211|EMPRESA NACIONAL CHILE(RP30SHS|51.36
20110204|292475209|ELX|140|EMULEX CORP|11.60
20110204|29248L104|ENGGY|6704|Enagas sa Unsponsored ADR (Spa|10.70
20110204|29250N105|ENB|17397|ENBRIDGE INC|58.09
20110204|29250R106|EEP|33|ENBRIDGE ENERGY PARTNERS L.P. |63.32
20110204|29250X103|EEQ|1052|ENBRIDGE ENERGY MANAGEMENT LLC|63.27
20110204|292505104|ECA|9985|ENCANA CORPORATION|32.17
20110204|29251N104|ENCTF|22800|ENCANTO POTASH CORPORATION ORD|0.55
20110204|29254Q104|ECIA|23|ENCISION INC|1.35
20110204|29255V201|EBTX|1828|ENCORE BANCSHARES INC COM STK |11.38
20110204|292554102|ECPG|229|ENCORE CAPITAL GROUP INC|23.19
20110204|29256R209|ECMH|19725100|ENCOMPASS HOLDINGS, INC. COMMO|.
20110204|292562105|WIRE|8|ENCORE WIRE CORP|23.06
20110204|29257A106|ENP|26|ENCORE ENERGY PARTNERS LP (DE)|22.70
20110204|29258Y103|EXK|13734|ENDEAVOUR SILVER CORP|6.71
20110204|29259G200|END|874|ENDEAVOUR INTERNATIONAL CORP N|12.69
20110204|29259Q208|EDVP|3421|ENDEAVOR POWER CORP. NEW COMMO|0.23
20110204|29264F205|ENDP|2292|ENDO PHARMACEUTICALS HLDGS INC|34.79
20110204|29265E108|EGSR|320|ENERGAS RESOURCES INC (DE)|.
20110204|29265W207|ENLAY|491|Enel Societa Per Azioni Unspon|5.69
20110204|292659109|ENER|7592|ENERGY CONVERSION DEVICES INC |4.41
20110204|29266R108|ENR|31509|ENERGIZER HOLDINGS INC|67.38
20110204|29266X105|ENGFF|10500|ENERGULF RESOURCES INC|1.19
20110204|29267A203|HEV|7880|ENER1, INC. NEW COMMON STOCK (|3.86
20110204|292671104|EFRFF|2480|Energy Fuels Inc Ordinary Shar|1.41
20110204|29268R205|ENHD|12500|Energroup Holdings Corporation|0.32
20110204|29268T102|EFOI|3560|ENERGY FOCUS INC COM STK (DE) |1.01
20110204|292697109|FEN|900|ENERGY INCOME AND GROWTH FUND |27.45
20110204|29270J100|ERII|1605|ENERGY RECOVERY, INC. COM STK |3.65
20110204|29270U303|EPL|1165|ENERGY PARTNERS LTD COMMON STO|16.28
20110204|29271F107|EQST|5400|Energy Quest Inc. Common Stock|0.05
20110204|29271K106|EGOC|2725|Energy 1 Corporation Common St|.
20110204|29271Q103|ESA|83|ENERGY SVCS OF AMER CORP|4.81
20110204|29273R109|ETP|1500|ENERGY TRANSFER PARTNERS LP|53.46
20110204|292747102|EWCLY|802|ENERGY WORLD CORP LTD SPON ADR|14.25
20110204|292748100|ECNG|81678|EnergyConnect Group, Inc. Comm|0.12
20110204|29275Y102|ENS|729|ENERSYS COM STK|33.16
20110204|292756202|ES|49|ENERGYSOLUTIONS INC. COM|6.30
20110204|292758208|ENRJ|60|ENERJEX RESOURCES, INC. NEW CO|0.90
20110204|292764107|ENOC|2027|ENERNOC INC COM STK (DE)|24.59
20110204|292766102|ERF|100|ENERPLUS CORPORATION (CDA)|32.26
20110204|292949104|EGHSF|31|ENGHOUSE SYS LTD|8.48
20110204|293306106|ENG|2014|ENGLOBAL CORP|4.90
20110204|29333E106|EORIF|17000|Enhanced Oil Resources Inc. Or|0.19
20110204|29335P109|ENLG|15413|ENLIGHTENED GOURMET INC|.
20110204|293389102|EBF|8|ENNIS INC COM|16.41
20110204|29355M200|ENA|1659|ENOVA SYSTEMS INC COM (NEW)|1.14
20110204|29362U104|ENTG|7215|ENTEGRIS INC|8.31
20110204|29362Y106|ENSL|3386|ENTECH SOLAR INC COM STK (DE) |0.08
20110204|293639100|ETM|590|ENTERCOM COMMUNICATIONS CL-A|10.74
20110204|29364D787|EGXKP|1200|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110204|29364G103|ETR|97|ENTERGY CORP (NEW)|73.21
20110204|29364N843|EFM|3545|ENTERGY MISSISSIPPI, INC 1ST M|26.35
20110204|29364N876|EMQ|2|ENTERGY MISS INC 1ST MTG BDS|25.05
20110204|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |87.47
20110204|29364W306|ELB|400|ENTERGY LOUISIANA, LLC 1ST MTG|25.78
20110204|29364W405|ELA|148|ENTERGY LOUSIANA LLC 1ST MTG B|25.10
20110204|29365M208|ETRM|1000|ENTEROMEDICS INCCOM STK (DE)|2.51
20110204|29365T203|EDT|602|ENTERGY TEX INC MTG BD 7.875 S|28.49
20110204|293668109|EBTC|900|ENTERPRISE BANCORP INC. MASS|14.47
20110204|293712105|EFSC|2217|ENTERPRISE FINANCIAL SERVICES |12.80
20110204|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.35
20110204|29380T105|EPR|798|ENTERTAINMENT PROPS TRUST|45.74
20110204|29380T303|EPRPRB|733|ENTERTAINMENT PROPERTIES TRUST|24.31
20110204|29380T501|EPRPRD|200|ENTERTAINMENT PROPERTIES TRUST|23.92
20110204|29382F202|ENMD|33|ENTREMED INC COM STK (DE)|5.10
20110204|29382R107|EVC|616|ENTRAVISION COMMUNICATNS CL A |2.49
20110204|29383G100|EGI|1210|ENTREE GOLD INC (CANADA)|3.05
20110204|29383T102|ENTB|620|ENTEST BIOMEDICAL INC COM STK |4.19
20110204|29383V107|EGT|4078|ENTERTAINMENT GAMING ASIA|0.36
20110204|29384R105|ENTR|73721|ENTROPIC COMMUNICATIONS INC CO|10.75
20110204|293850202|ENTZ|810|ENTRX CORPORATION COMMON STOCK|0.22
20110204|29390Q109|EQU|20000|EQUAL ENERGY LTD COM|6.76
20110204|29403V103|EVTN|1566|ENVIRO VORAXIAL TECH INC|0.29
20110204|29404K106|ENV|91|ENVESTNET, INC. COM STK|14.15
20110204|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110204|29408B102|ERTEY|175|Environmental Recycling Techno|0.87
20110204|294081104|EIHC|1000|ENVIRONMENTAL INFRASTRUCTURE H|0.04
20110204|294100102|ENZ|1179|ENZO BIOCHEM,INC.|5.01
20110204|29413N109|ECGP|15|ENVIT CAPITAL GROUP INC COM ST|.
20110204|294264304|EPCT|4535|EPICEPT CORPORATIO;COM USD0.00|0.76
20110204|294268107|PLUS|803|EPLUS INC|25.95
20110204|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110204|29428L205|EPOR|5040|Epic Corporation Common Stock |0.15
20110204|29428R103|EPHC|946|EPOCH HOLDING CORP|15.67
20110204|294429105|EFX|1553|EQUIFAX INCORPORATED|36.01
20110204|29444U502|EQIX|11858|EQUINIX INC|90.79
20110204|29472R108|ELS|1015|EQUITY LIFESTYLE PROPERTIES, I|57.50
20110204|294752100|EQY|2183|EQUITY ONE INC|18.72
20110204|29476L107|EQR|269|EQUITY RESIDENTIAL|54.41
20110204|294766100|EQS|5155|EQUUS TOTAL RETURN, INC COM|2.74
20110204|29481V108|ERES|3893|ERESEARCH TECH INC|6.18
20110204|29482K101|ERELY|58|Eregli Demir Ve Celik Fabrikal|15.40
20110204|294821608|ERIC|1560|ERICSSON LM TEL CO ADR CL-B|12.75
20110204|29530P102|ERIE|77|ERIE INDEMNITY CO CL-A|68.15
20110204|29570H101|ERVFF|11100|ERIN VENTURES INC (F)|0.13
20110204|296036304|EBKDY|2496|Erste Group Bank AG Sponsored |25.36
20110204|296049109|ESBS|754|ES Bancshares, Inc. (MD) Commo|3.00
20110204|296056104|ESCA|450|ESCALADE INC|6.00
20110204|29666V204|ESPGY|1066|ESPRIT HOLDINGS LTD-HKD SPONSO|9.70
20110204|29667D104|ESSA|18|ESSA BANCORP, INC|12.59
20110204|297178105|ESS|50|ESSEX PROPERTY TRUST INC|117.00
20110204|297284200|ESLOY|4|ESSILOR INTL S A SPONS ADR (FR|33.89
20110204|297425100|ESL|6|ESTERLINE TECHNOLOGIES CORP|71.12
20110204|29758X100|CSRFF|7225|ESTRELLA GOLD CORP COM STK|0.99
20110204|297602104|ETH|7443|ETHAN ALLEN INTERIORS INC|22.51
20110204|29765X101|ETEV|4458|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110204|29843R100|ESMNF|20000|EURASIAN MINERALS INC|3.38
20110204|29873T109|EOXFF|220013|EUROMAX RESOURCES LTD|0.31
20110204|298736109|EEFT|19|EURONET WORLDWIDE INC|18.62
20110204|29875W100|EADSY|51|European Aeronautic Defence An|28.30
20110204|298768102|EEA|489|THE EUROPEAN EQUITY FUND INC. |7.90
20110204|299096107|ESCC|156|EVANS & SUTHERLAND COMPUTER|0.90
20110204|299766204|EVK|109|EVER-GLORY INTERNATIONAL GROUP|2.25
20110204|29980R202|REPRB|313|EVEREST RE CAP TR II 6.20% TR |24.25
20110204|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110204|30024B203|EEE|20789|EVERGREEN ENERGY INC NEW COM S|3.61
20110204|30033R306|ESLR|73794|EVERGREEN SOLAR INC|2.43
20110204|300394103|EVRM|9000|Evermedia Group, Inc. (The) Co|.
20110204|300410107|EVRRF|79|EVERTON RES INC|0.30
20110204|30050F102|EVSO|14603|Evolution Solar Corp Common St|0.05
20110204|30064E109|EXAC|2451|EXACTECH INC|17.19
20110204|300645108|EXAR|636|EXAR CORP (DE)|6.52
20110204|30066A105|EXAM|1355|EXAMWORKS GROUP INC COM STK (D|21.38
20110204|30068C109|EXL|265|EXCEL TRUST , INC COM STK|12.76
20110204|30130P104|EXMD|11912|Exchange Media Corporation Com|0.01
20110204|30161N101|EXC|484|EXELON CORPORATION|43.14
20110204|301835104|XRA|35|EXETER RESOURCE CORPORATION|5.43
20110204|301950101|AZMTF|2500|AZIMUT EXPLORATON INC. COM|0.84
20110204|302051206|XIDE|5|EXIDE TECHNOLOGIES NEW COM|9.90
20110204|302073101|EXTO|61968|EXIT ONLY INC|.
20110204|302081104|EXLS|9|EXLSERVICE HOLDINGS, INC. COM |19.89
20110204|30211M103|EXOU|4050|Exousia Advanced Materials, In|.
20110204|30212P105|EXPE|32|EXPEDIA, INC.|24.99
20110204|30213P104|EORBF|27859|EXPLORATION ORBITE VSPA INC CL|1.62
20110204|30215C101|EXPGY|80|Experian Plc Sponsored ADR (UK|12.51
20110204|30219E103|EXPR|3852|EXPRESS, INC COM STK|18.33
20110204|30225N105|EXLP|354|EXTERRAN PARTNERS LP COM UTS R|28.21
20110204|30225T102|EXR|17976|EXTRA SPACE STORAGE INC|19.54
20110204|30225W204|EENI|13622|Exterra Energy Inc. New Common|0.65
20110204|30226D106|EXTR|2727|EXTREME NETWORKS INC|3.57
20110204|30231G102|XOM|6157|EXXON MOBIL CORPORATION|83.44
20110204|30237P106|FMBM|37|F & M BANK CORP|13.50
20110204|30239F106|FFG|757|FBL FINANCIAL GROUP INC CL-A|28.92
20110204|302445101|FLIR|14945|FLIR SYSTEMS INC|32.36
20110204|30246X108|FECOF|148020|FEC RESOURCES INC. CDA|0.05
20110204|30247C301|FBCM|398|FBR CAPITAL MARKETS CORPORATIO|3.75
20110204|302491303|FMC|310|FMC CORP NEW|79.48
20110204|30250C107|FBCD|265863|FBC HOLDING, INC. COMMON STOCK|0.02
20110204|30250Q106|FHWY|20000|FITT HWY PRODS INC COM STK (NV|0.03
20110204|302515101|FNBG|11|FNB BANCORP|10.95
20110204|302563101|FPIC|275|FPIC INSURANCE GROUP INC|36.00
20110204|30257V207|NEEPRC|360|FPL GROUP CAP TR I PFD TR|24.96
20110204|30266R106|FLIP|89290|FTS GROUP INC|.
20110204|302695101|FXEN|9649|FX ENERGY INC|9.85
20110204|302941109|FCN|587|FTI CONSULTING INC|36.53
20110204|303075105|FDS|879|FACTSET RESEARCH SYSTEMS INC|101.36
20110204|303250104|FICO|9|FAIR ISAAC CORPORATION|25.16
20110204|303726103|FCS|1003|FAIRCHILD SEMICONDUCTOR INTL I|18.11
20110204|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110204|305468100|FMTB|200|FAIRMOUNT BANCORP INC COM STK |13.00
20110204|305560104|FRCMQ|7446170|FAIRPOINT COMMUNICATIONS INC. |.
20110204|305560302|FRP|7|FAIRPOINT COMMUNICATIONS INC. |23.90
20110204|306071101|FOLGF|43768|FALCON OIL & GAS LTD|0.17
20110204|307000109|FDO|135|FAMILY DOLLAR STORES|41.70
20110204|30710P102|FNCJF|1500|FANCAMP EXPLORATION LTD|0.74
20110204|307305102|FANUY|33|Fanuc Limited Unsponsored ADR |25.29
20110204|309562106|FFKT|200|FARMERS CAPITAL BANK CORP|6.98
20110204|309627107|FMNB|504|FARMERS NATL BANK CRP-OHIO|4.75
20110204|31188H101|FRCOY|345|Fast Retailing Co Ltd Unsponso|15.53
20110204|311900104|FAST|5097|FASTENAL CO|60.39
20110204|313148108|AGMA|140|FED AGRICLTRAL MTG CP CL A VTG|12.29
20110204|313148306|AGM|639|FED AGRICLT MTG CP CL C NON-VT|15.78
20110204|313400301|FMCC|470544|FREDDIE MAC D/B/A VOTING|0.84
20110204|313400624|FMCKJ|19998|FREDDIE MAC FIXED FLG RT NON C|2.08
20110204|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.80
20110204|313400657|FMCKL|50000|FEDERAL HOME LN MTG CORP 6.02%|1.81
20110204|313400681|FMCKO|273315|Federal Home Loan Mortgage Cor|1.78
20110204|313400731|FMCKP|29000|FREDDIE MAC 5.7% NON-CUM PRF S|3.35
20110204|313400798|FMCCL|599|FREDDIE MAC VR RATE NON-CUM PF|3.10
20110204|313400830|FMCCK|48|FREDDIE MAC 5.79% NON CUM PRF |3.16
20110204|313549115|FEMOW|67|FEDERAL MOGUL CORP WT PUR CL A|0.40
20110204|313549404|FDML|632|FEDERAL MOGUL CORP COM STK (MI|21.97
20110204|313586109|FNMA|88455|FANNIE MAE|0.79
20110204|313586703|FNMAP|95|FANNIE MAE VAR RT PFD SR F|3.12
20110204|313586752|FNMAS|26294|FEDERAL NATIONAL MORTGAGE ASSO|2.00
20110204|313586760|FNMAJ|150142|FEDERAL NATL MTG ASSN NON CUM |1.85
20110204|313586778|FNMAI|1636|Federal National Mortgage Asso|1.83
20110204|313586836|FNMAL|86|FEDERAL NATIONAL MORTGAGE ASSO|3.20
20110204|313586844|FNMAN|270|FEDERAL NATL MTG ASS 00000|3.10
20110204|313586885|FNMAM|37|FANNIE MAE 5.81% PFD SER H|3.41
20110204|313747206|FRT|1141|FEDERAL REALTY INVEST TR SBI|80.24
20110204|313855108|FSS|10|FEDERAL SIGNAL CORP|7.00
20110204|314162108|FTT|289|FEDERATED ENHANCED TREAS INCM |16.27
20110204|314211103|FII|97212|FEDERATED INVESTORS INC CL B|26.81
20110204|31423M105|FPT|85|FEDERATED PREMIER INTERMED MUN|12.49
20110204|31423P108|FMN|1278|FEDERATED PREMIER MUNICIPAL IN|13.01
20110204|31428X106|FDX|132|FEDEX CORPORATION|91.46
20110204|31429C101|FFCO|42|FED FIRST FINANCIAL CORP COM|14.00
20110204|31429Y103|ADY|2953|FEIHE INTERNATIONAL INC (UT)|8.30
20110204|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|26.25
20110204|314462102|FHCO|2894|FEMALE HEALTH CO. (THE)|5.36
20110204|315293100|FGP|7880|FERRELLGAS PARTNERS LP COM UTS|28.43
20110204|315437103|FRRVY|324|FERROVIAL SA UNSPONSORED ADR (|12.14
20110204|315616102|FFIV|474|F5 NETWORKS INC|118.21
20110204|315621888|FIATY|8271|FIAT SPA NEW ADS REP 1 ORD SH |9.65
20110204|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110204|31567R209|FTWR|4645|FIBERTOWER CORPORATION COM|3.82
20110204|315721100|FCSC|1625|FIBROCELL SCIENCE INC COMMON S|0.56
20110204|31573A109|FBR|521|FIBRIA CELULOSE SA SPONSORED A|15.45
20110204|315912808|ONEQ|551|FIDELITY NASDAQ COMPOSITE INDE|108.55
20110204|31609R100|FDBC|3490|FIDELITY D & D BANCOR INC|18.99
20110204|31620M106|FIS|11876|FIDELITY NATIONAL INFORMATION |30.87
20110204|316394105|LION|12|FIDELITY SOUTHERN CORP|8.55
20110204|31647Q106|FMO|13236|FIDUCIARY/CLAYMORE MLP OPPORTU|21.98
20110204|316773100|FITB|6614|FIFTH THIRD BANCORP (OHIO)|15.42
20110204|31678A103|FSC|63676|FIFTH STREET FINANCE CORP COM |13.14
20110204|31678W204|FTBPRA|2102|FIFTH THIRD CAP TR V GTD TR PF|25.10
20110204|316827104|JOBS|5|51JOB INC (ADR)|57.74
20110204|317485100|FNGN|20107|FINANCIAL ENGINES INC COM STK |22.88
20110204|317585404|FISI|1995|FINANCIAL INSTITUTIONS INC|19.30
20110204|31787A507|FNSR|1100|FINISAR CORP NEW COM STK (DE) |34.42
20110204|317923100|FINL|1072|FINISH LINE INC CL-A|15.95
20110204|318027208|FINMY|10790|Finmeccanica SPA Roma Unsponso|6.48
20110204|31847R102|FAF|4583|FIRST AMERICAN FINANCIAL CORPO|16.26
20110204|31849P104|MXN|1454|FIRST AMERICAN MINNESOTA MUNI |14.21
20110204|31866P102|FNLC|1219|FIRST BANCORP INC COM STK (ME)|14.94
20110204|318672300|FBPPRB|600|FIRST BANCP 8.35% PFD SR-B|13.42
20110204|318672706|FBP|17684|FIRST BANCORP COM STK NEW (PR)|5.35
20110204|318687100|FBSI|100|FIRST BANCSHARES INC MO|6.40
20110204|31929F109|FBTT|1|FIRST BANKERS TRUSTSHARES INC |22.10
20110204|319383105|BUSE|9301|FIRST BUSEY CORP|4.96
20110204|319390100|FBIZ|120|FIRST BUSINESS FINANCAIL SERVI|12.00
20110204|319426102|FCBS|900|FIRST CENTURY BANKSHARES INC|12.40
20110204|31943X102|FCTY|148|1ST CENTURY BANCSHARES, INC CO|4.21
20110204|31946M103|FCNCA|20|FIRST CITIZENS BKCSHARES CL-A |198.13
20110204|31948N109|FCPG|79006|FIRST CHINA PHARMACEUTICAL INC|1.87
20110204|31969M105|FCLF|127|FIRST CLOVER LEAF FINANCIAL CO|6.50
20110204|319714101|FCGD|250|FIRST COLOMBIA GOLD CORP. COMM|0.30
20110204|319716106|FCOB|149|1ST COLONIAL BANCORP INC|4.50
20110204|31983A103|FCBC|48|FIRST COMMUNTY BANCSHRS INC(NV|13.48
20110204|31986N102|FCCY|395|1ST CONSTITUTION BANCORP|9.30
20110204|32020F105|FFBH|188|FIRST FED BANCSHRS OF ARKANSAS|2.14
20110204|32020R109|FFIN|401|FIRST FINL BANKSHARES INC|50.03
20110204|320218100|THFF|12|FIRST FINL CORP (INDIANA)|30.64
20110204|32022K102|FFNW|600|FIRST FINANCIAL NORTHWEST, INC|5.13
20110204|320239106|FFCH|694|FIRST FINANCIAL HLDGS INC|10.40
20110204|320488109|FHRT|34|FIRST HARTFORD CORP|1.60
20110204|320517105|FHN|9924|FIRST HORIZON NATIONAL CORPORA|11.44
20110204|32054K772|FRPRK|154|FIRST INDUSTRIAL REALTY TRUST |21.86
20110204|32054K798|FRPRJ|20|First Industrial Realty Trust,|21.54
20110204|32055Y201|FIBK|202|FIRST INTST BANCSYSTEM INC CL |13.70
20110204|320697105|FLPC|86325|FIRST LIBERTY POWER CORP. COMM|0.41
20110204|320744105|FMFC|2600|FIRST M & F CORP|4.00
20110204|320867104|FMBI|2563|FIRST MIDWEST BANCORP (DEL)|11.73
20110204|32106V107|FXNC|2|FIRST NATL CORP (VA)|11.60
20110204|32110M101|FNCB|56|FIRST NAT'L COMMUN BANCRP INC |4.00
20110204|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|2851.00
20110204|33582V108|FNFG|2540|FIRST NIAGARA FINANCIAL GROUP |14.75
20110204|335889200|FPAFY|50|FIRST PACIFIC LTD SPONS ADR|4.47
20110204|335934105|FQVLF|1361|FIRST QUANTUM MINERALS LTD|126.28
20110204|33610F109|FPO|121|FIRST POTOMAC REALTY TRUST|15.96
20110204|33610F307|FPOPRA|700|FIRST POTOMAC RLTY TR CUMLV RE|25.20
20110204|33616C100|FRC|44096|FIRST REP BK SAN FRANCISCO CAL|28.90
20110204|336163605|FRCCO|30|FIRST REPUBLIC PFD CAP CORP SE|24.75
20110204|336411103|FSHPY|1000|First Ship Lease Trust Sponsor|3.41
20110204|336433107|FSLR|26842|FIRST SOLAR, INC. COM|162.17
20110204|336453105|FSNM|39820|FIRST STATE BANCORPORATION|0.02
20110204|33646W100|FSBK|15|FIRST SOUTH BANCORP INC|5.76
20110204|336901103|SRCE|711|FIRST SOURCE CORP|19.01
20110204|336917109|FDL|3588|FIRST TR MORNINGSTAR DIVIDEND |16.10
20110204|337319107|FAM|1|FIRST TRUST/ABERDEEN GLOBAL OP|16.68
20110204|33732N105|NCFT|1150|FIRST TRUST BANK (NC)|4.10
20110204|33733B100|FIW|10918|FIRST TR ISE WATER INDEX FD|22.41
20110204|33733C108|FAB|285|FIRST TR MULTI CAP VALUE ALPHA|29.78
20110204|33733E104|FDV|300|FIRST TRUST STRATEGIC VAL INDX|24.08
20110204|33733E203|FBT|916|FIRST TRUST NYSE ARCA BIOTECHN|38.84
20110204|33733E500|QCLN|18475|FIRST TR NASDAQ CLEAN EDGE GRE|17.33
20110204|33733F101|FAD|300|FIRST TR MULTI CAP GROWTH ALPH|31.11
20110204|33733G109|FGB|754|FIRST TRUST SPECIALTY FINANCE |7.85
20110204|33733H107|BICK|1187|FIRST TRUST ISE BICK INDEX FUN|31.87
20110204|33733J103|CU|45909|FIRST TRUST ISE GLOBAL COPPER |45.23
20110204|33733U108|FCT|2137|FIRST TR SR FLTG RT INCM FD II|14.72
20110204|33734G108|FRI|405|FIRST TR S&P REIT INDEX FD|15.22
20110204|33734H106|FVD|24776|FIRST TR VALUE LINE DIVID INDE|15.50
20110204|33734J102|FCG|9664|FIRST TR ISE REVERE NAT GAS IN|21.03
20110204|33734K109|FEX|1215|FIRST TR LARGE CAP CORE ALPHDE|28.70
20110204|33734X119|FXG|2003|FIRST TR EXCHANGE TRADED FIRST|21.40
20110204|33734X127|FXN|2439|FIRST TR EXCHANGE TRADED FD FI|22.87
20110204|33734X135|FXO|1905|FIRST TR EXCHANGE TRADED FD FI|15.11
20110204|33734X143|FXH|1015|FIRST TR EXCHANGE TRD FD HEALT|26.75
20110204|33734X150|FXR|4690|FIRST TRUST INDUSTRIALS/PRODUC|19.15
20110204|33734X176|FXL|6218|FIRST TR EXCHANGE TRADED FD FI|24.53
20110204|33734Y109|FYX|6284|FIRST TR SMALL CAP CORE ALPHAD|30.54
20110204|337344105|QQEW|3221|FIRST TR NASDAQ 100 EQUAL WEIG|24.75
20110204|337347108|FHI|871|FIRST TRUST STRATEGIC HIGH INC|3.31
20110204|33735B108|FNX|2419|FIRST TR MID CAP CORE ALPHADEX|33.87
20110204|33735G107|FVL|91|FIRST TR VALUE LINE 100 EXCHAN|14.18
20110204|33735J101|FTA|37387|FIRST TR LARGE CAP VALUE OPPOR|27.75
20110204|33735K108|FTC|1365|FIRST TR LGE CAP GROWTH OPPORT|29.36
20110204|33735T109|FDD|340|FIRST TRUST STOXX EUROPEAN SEL|14.52
20110204|337353106|FHY|2079|FIRST TRUST STRATEGIC HIGH INC|4.69
20110204|33736G106|FAN|3504|FIRST TRUST ISE GLOBAL WIND EN|10.53
20110204|33736Q104|QABA|6170|FIRST TRUST NASDAQ ABA COMMUNI|24.98
20110204|33737A108|GRID|705|FIRST TR NASDAQ CLEAN EDGE SMA|34.24
20110204|33737C104|PLTM|938|FIRST TRUST ISE GLOBAL PLATINU|34.23
20110204|33738E109|FSD|3441|FIRST TRUST HIGH INCOME LONG/S|19.06
20110204|33740N105|FUBC|1533|1ST UNITED BANCORP, INC. (FL) |6.39
20110204|337493100|FWV|2|FIRST WEST VIRGINIA BANCRP INC|16.01
20110204|33761X107|FCFC|300|FIRST CITY FINCL CORP|7.51
20110204|337738108|FISV|155|FISERV INC|62.31
20110204|337915102|FMER|21924|FIRSTMERIT CORP|17.07
20110204|337930507|FBC|31395|FLAGSTAR BANCORP INC|1.66
20110204|337932107|FE|76579|FIRSTENERGY CORP|40.10
20110204|338125107|FSSIF|18000|FISSION ENERGY CORP COM (CANAD|1.44
20110204|33832D106|FVE|8|FIVE STAR QUALITY CARE INC|6.68
20110204|338478100|FFC|6043|FLAHERTY & CRUMRINE/CLAYMORE P|16.64
20110204|338479108|FLC|452|FLAHERTY & CRUMRINE/CLAYMORE T|17.60
20110204|33848E106|PFO|1049|FLAHERTY & CRUMRINE PFD INCM O|10.18
20110204|338480106|PFD|400|FLAHERTY & CRUMRINE PFD INCM F|11.99
20110204|33849W105|FLRE|580|FLAMERET INC COM STK (NV)|0.04
20110204|33889X203|FBFPRM|1000|FLEET CAPITAL TRUST VIII PFD|24.86
20110204|33889Y201|FBFPRN|153|FLEET CAP TST IX 6% TRUPS|23.18
20110204|33938T104|FSI|360|FLEXIBLE SOLUTIONS INT'L INC|1.40
20110204|33938W206|FLXT|1750|FLEXPOINT SENSOR SYSTEMS INC N|0.54
20110204|339382103|FLXS|150|FLEXSTEEL INDUSTRIES INC|17.75
20110204|339670200|FLTTD|24|FLINT TELECOM GROUP, INC.|0.02
20110204|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|77.59
20110204|343389102|FTK|775|FLOTEK INDUSTRIES INC|6.67
20110204|343468104|FLOW|1719|FLOW INTL CORP|3.76
20110204|343498101|FLO|5203|FLOWER FOODS INC|25.41
20110204|34354P105|FLS|230|FLOWSERVE CORP|127.16
20110204|343873105|FFIC|1145|FLUSHING FINANCIAL CORPORATION|14.25
20110204|34415V109|FMCN|100|FOCUS MEDIA HOLDING LTD SPON A|26.78
20110204|34440M108|FOLB|399|Folsom Lake Bank (CA) Common S|6.35
20110204|344437405|FONR|73|FONARD CORPORATION COM|1.27
20110204|344798202|VIFL|240|FOOD TECHNOLOGY SERVICE, INC|3.68
20110204|344849104|FL|2279|FOOT LOCKER INC;COM USD0.01|17.76
20110204|345203202|FRPT|100|FORCE PROTECTION, INC NEW|5.44
20110204|345370134|FWS|1173|FORD MOTOR COMPANY WTS EXP 01/|7.18
20110204|345370860|F|10436|FORD MOTOR CO;COM STK USD0.01 |15.76
20110204|345395206|FPRS|200|FORD CAP TST II CV PFD SECS|52.41
20110204|345550107|FCEA|5258|FOREST CITY ENTERPRISES CL-A|17.52
20110204|346091705|FST|836|FOREST OIL CORPORATION|39.10
20110204|346233109|FOR|1398|FORESTAR GROUP INC COM|18.04
20110204|34631J104|FXIT|250|FOREX INTL TRADING CORP COM (C|0.44
20110204|34637U103|FRMC|8996|FORMCAP CORP. COMMON STOCK|0.02
20110204|346563109|FORR|63|FORRESTER RESEARCH INC|36.19
20110204|347200107|FDI|262|FORT DEARBORN INCOME SECS|15.16
20110204|34963X200|FFI|1707|FORTUNE INDUSTRIES INC|0.54
20110204|349631101|FO|56|FORTUNE BRANDS INC|61.55
20110204|349862300|FORD|2153|FORWARD INDUSTRIES INC|3.51
20110204|34987E105|GUGO|1864|FORZA ENVIRONMENTAL BLDG PRODS|0.07
20110204|350060109|FSTR|341|FOSTER L B CO|40.50
20110204|350865101|KIDE|18838|4KIDS ENTERTAINMENT INC.|0.72
20110204|351465208|FXPT|32385|FOX PETROLEUM INC. NEW COMMON |0.03
20110204|351649108|FXCNY|350|FOXCONN INTERNATIONAL HOLDINGS|14.51
20110204|35177Q105|FTE|2035|FRANCE TELECOM ADS(RP 1 ORD FF|22.49
20110204|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110204|353469109|FC|300|FRANKLIN COVEY CO.|8.16
20110204|353514102|FELE|748|FRANKLIN ELECTRIC CO|42.81
20110204|354613101|BEN|971|FRANKLIN RESOURCES|121.70
20110204|35471R106|FSP|6293|FRANKLIN STREET PROPERTIES COR|15.11
20110204|355145103|FT|392|FRANKLIN UNIVERSAL TRUST SH BE|6.45
20110204|35582T108|FOH|1000|FREDERICKS HOLLYWOOD GROUP INC|0.86
20110204|356108100|FRED|178|FREDS INC CL-A|12.99
20110204|35671D857|FCX|485475|FREEPORT-MCMORAN COPPER & GOLD|113.78
20110204|356876102|FSNR|2653|FREESTONE RESOURCES INC COM ST|0.30
20110204|357023100|RAIL|9|FREIGHTCAR AMERICA, INC|28.81
20110204|35802M115|APCVZ|51|FRESENIUS KABI PHARMACEUTICALS|0.05
20110204|358029106|FMS|74934|FRESENIUS MED CARE AG & CO. KG|60.53
20110204|35804E103|FRHV|4730|FRESH HARVEST PRODUCTS, INC CO|.
20110204|35804H106|TFM|1107|THE FRESH MARKET, INC COM STK |38.27
20110204|35804J102|CEYY|4528|FRESH START PRIVATE MANAGEMENT|0.26
20110204|358430106|FGHLQ|21900|FRIEDE GOLDMAN HALTER,INC|.
20110204|358454106|FYAD|1136|FRIENDLY AUTO DEALERS, INC. CO|0.08
20110204|358487106|FHLB|150|FRIENDLY HILLS BANK (CA) COMMO|4.25
20110204|359044609|FRTE|284400|FRONTERA RESOURCES CORP. COMMO|0.11
20110204|35906A108|FTR|200|FRONTIER COMMUNICATIONS CORPOR|9.38
20110204|35914P105|FTO|2839|FRONTIER OIL CORP|21.89
20110204|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110204|35952W103|FSYS|48|FUEL SYSTEMS SOLUTIONS INC COM|26.06
20110204|359523107|FTEK|77|FUEL TECH, INC. COMMON STK|8.19
20110204|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|16.67
20110204|359590304|FJTSY|52|FUJITSU LTD ADR (5 COM)|31.53
20110204|359671104|FULL|1165|FULL CIRCLE CAPITAL CORP COM S|8.45
20110204|35968C109|FLMTF|219308|FULL METAL MINERALS LTD|0.30
20110204|36102A207|FUQI|10628|FUQI INTERNATIONAL INC COM|5.15
20110204|361086101|FRM|6|FURMANITE CORPORATION COM|7.73
20110204|36113E107|FSIN|1326|FUSHI COPPERWELD INC COM STK|9.45
20110204|36116M106|FTFL|886|FUTUREFUEL CORP COM STK|9.86
20110204|361268105|GKSR|15|G & K SERVICES INC CL-A|33.05
20110204|36143A109|GMHLY|938|GAM HOLDING AG, ZUERICH UNSPON|3.58
20110204|361438104|GBL|680|GAMCO INVESTORS, INC.|46.23
20110204|361448103|GMT|1242|GATX CORP|33.57
20110204|36156J104|GCHT|3057|GC CHINA TURBINE CORP COM STK |0.49
20110204|36159R103|GEO|20|THE GEO GROUP INC|24.35
20110204|361652209|GFIG|2604|GFI GROUP INC|5.40
20110204|361755606|GKNLY|136|GKN PLC SPONS ADR|3.17
20110204|361793201|GLGL|4192|GLG LIFE TECH CORP COMMON SHAR|10.85
20110204|36186C301|GJM|200|GMAC LLC 7.35% NTS DUE 8/08/20|23.98
20110204|36191C205|LASR|201|GSI GROUP INC CDA COM STK (CDA|11.90
20110204|362273104|GCE|813|GS FIN CORP MTN CLAYMORE CEF I|17.45
20110204|362274102|GSLA|29|GS FINANCIAL CORP|10.01
20110204|3623E0209|SOLR|1994|GT SOLAR INERNATIOANL INC COM |11.50
20110204|36230D206|GSVI|160|GSV INC|0.01
20110204|36237H101|GIII|2025|G-III APPAREL GROUP LTD|37.08
20110204|36238G102|GSIC|309|GSI COMMERCE INC|22.35
20110204|36239Q109|GGT|121|GABELLI GLBL MLTIMEDIA TST INC|8.68
20110204|362397101|GAB|4190|GABELLI EQUITY TRUST INC|6.10
20110204|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|25.48
20110204|36240A101|GUT|8280|GABELLI UTILITY TRUST|6.51
20110204|36240B109|GCV|5940|GABELLI CONV AND INCOME SECS F|6.40
20110204|362408106|GTXO|118084|GTX CORP. COMMON STOCK|0.06
20110204|36244N208|GGNPRA|530|Gabelli Global Gold Nat Res an|26.09
20110204|36245G103|GDL|1297|GABELLI GLOBAL DEAL FUND COM S|13.49
20110204|36246K202|GRXPRA|595|GABELLI HEALTHCARE & WELLNESS |25.20
20110204|36249M106|GNT|33559|GABELLI NAT RES GOLD & INCOME |20.61
20110204|36268Q103|GAIA|308|GAIAM INC CL-A|7.77
20110204|36318P105|GLXZ|55000|GALAXY GAMING INC COM ST NEW (|0.21
20110204|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110204|363576109|AJG|223|GALLAGHER ARTHUR J.& CO|29.76
20110204|36380R104|GLNYF|4708|GALLEON ENERGY INC CLASS A|4.58
20110204|364665109|GAIMF|301|Gamecorp Ltd. Common Stock (Ca|0.03
20110204|36467A107|GPIC|200|GAMING PARTNERS INTL CORP|6.68
20110204|36467T106|GRS|18034|GAMMON GOLD INC|8.29
20110204|36467W109|GME|80|GAMESTOP CORP (HLDG CO) CL A|19.50
20110204|364730101|GCI|5423|GANNETT CO INC|16.75
20110204|364760108|GPS|9919|GAP INC (THE)|19.83
20110204|365558105|GDI|230|GARDNER DENVER,INC|73.79
20110204|366044105|GGIFF|33500|GARIBALDI RESOURCES CORP ORD S|0.40
20110204|366651107|IT|139|GARTNER INC COM STK|36.29
20110204|367299203|GST|984|GASTAR EXPLORATION LTD (NEW)|4.28
20110204|367905106|GET|11|GAYLORD ENTERTAINMENT CO(NEW) |34.92
20110204|36829G107|GZPFY|6569|GAZPROM NEFT;LEVEL 1 ADR REPR |23.11
20110204|36846Q203|GKNT|829|GEEKNET INC COM NEW|18.74
20110204|36847Q103|GELYY|54|GEELY AUTOMOBILE HOLDING LTD U|9.74
20110204|368537106|GLTC|1496|GELTECH SOLUTIONS, INC. COMMON|1.14
20110204|36863N208|GTOMY|1412|GEMALTO NV SPONSORED ADR (NETH|25.31
20110204|36866T103|GPRO|680|GEN-PROBE INC NEW|63.37
20110204|368682100|GY|4198|GENCORP INC.|5.15
20110204|368736104|GNRC|554|GENERAC HOLDINGS INC DE|16.43
20110204|368802401|GAMPRB|120|GENERAL AMERICAN INVEST CO INC|25.15
20110204|369147103|GNRL|348|GENERAL BEARING CORP|15.35
20110204|369300108|BGC|3581|GENERAL CABLE CORP|40.23
20110204|369385109|GNCMA|428|GENERAL COMMUNICATION INC CL-A|12.45
20110204|369622444|GEPRA|88|GENERAL ELECTRIC CAPITAL CORPO|26.32
20110204|369622469|GEG|1225|GENERAL ELECTRIC CAP CORP NTS |25.29
20110204|369622485|GEP|336|GENERAL ELEC CAP CORP STP-UP P|26.18
20110204|369622527|GEA|1470|GENERAL ELECTRIC CAPITAL CORP |25.72
20110204|369822101|GFN|1925|GENERAL FINANCE CORP|2.70
20110204|370023103|GGP|826|GENERAL GROWTH PROPERTIES INC |14.93
20110204|370304305|GNMTD|15437|GENERAL METALS CORPORATION. NE|0.05
20110204|370373102|GMO|20|GENERAL MOLY INC COM (DE)|5.62
20110204|37045V100|GM|1479|GENERAL MOTORS COMPANY COM STK|36.06
20110204|370853103|GSI|1404|GENERAL STEEL HOLDINGS, INC.|2.61
20110204|371532102|GCO|29|GENESCO INC|39.26
20110204|37185B104|GEGI|6873|GENESIS ELECTRONICS GROUP, INC|0.04
20110204|37185R109|GENE|121218|GENETIC TECHS LTD|3.65
20110204|371924101|GNOLF|9500|GENOIL INC (F)|0.24
20110204|371939109|GXEXF|500|GEOLOGIX EXPLORATIONS INC (CAN|0.72
20110204|372310102|GENM|5804|Genmed Holding Corp. Common St|0.43
20110204|37243V100|GXDX|1754|GENOPTIX, INC. COM|24.94
20110204|37244C101|GHDX|1232|GENOMIC HEALTH INC|22.29
20110204|37244E107|GEN|17831|GENON ENERGY INC COM STK (DE) |4.19
20110204|37245M702|GNTA|214391|GENTA INCORPORATED NEW COM STK|.
20110204|37246C109|GNVC|575|GENVEC INC|0.55
20110204|372460105|GPC|1168|GENUINE PARTS CO|51.94
20110204|37247A102|GTIV|1|GENTIVA HEALTH SERVICES INC|23.39
20110204|37248H304|GPR|750|GEOPETRO RESOURCES CO|0.42
20110204|372481101|GFME|1571|GEORGE FOREMAN ENTERPRISES, IN|0.63
20110204|37249T109|GGR|113|GEOGLOBAL RESOURCES INC|0.72
20110204|37250B104|GENT|1961|GENTIUM SPA ADS|9.15
20110204|37250U201|GMET|850|GEOMET INC COM STK|1.35
20110204|37250W108|GEOY|465|GEOEYE, INC COM STK|40.61
20110204|37251Q100|GNSZ|98|GENSPERA INC COM STK (DE)|1.81
20110204|372910307|GOK|2218|Geokinetics, Inc. New Common S|9.20
20110204|372917104|GENZ|1211|GENZYME CORP|73.28
20110204|373200302|GGC|253|GEORGIA GULF CORP (NEW)|28.10
20110204|373334457|GAT|867|Georgia Power Company Sr Nt Se|29.88
20110204|373730100|GRB|827|GERBER SCIENTIFIC INC|7.81
20110204|373737105|GGB|1000|GERDAU S.A. ADS (REPTG 1 PREF |13.88
20110204|373865104|GABC|1564|GERMAN AMERICAN BANCORP INC|17.62
20110204|374297109|GTY|7683|GETTY REALTY CORP(NEW)|29.24
20110204|374689107|ROCK|2779|GIBRALTAR INDUSTRIES INC|10.46
20110204|375558103|GILD|153417|GILEAD SCIENCES INC|38.73
20110204|375916103|GIL|2750|GILDAN ACTIVEWEAR COM SHS|29.86
20110204|37636P108|GVDNY|253|Givaudan SA Unsponsored ADR (S|20.28
20110204|37636Q106|GILXF|273|GITENNES EXPL INC (F)|0.11
20110204|37637Q105|GBCI|60|GLACIER BANCORP INC|14.15
20110204|376398202|GWSVP|143|GLACIER WATER TST I 9.0625%PFD|24.80
20110204|376536108|GOOD|17608|GLADSTONE COMMERCIAL CORP|18.45
20110204|376536207|GOODP|59|GLADSTONE COMMERCIAL CORPORATI|24.62
20110204|376546107|GAIN|1997|GLADSTONE INVESTMENT CORP|7.62
20110204|377316104|GLT|2|GLATFELTER|12.14
20110204|37733W105|GSK|8197|GLAXOSMITHKLINE PLC ADS|38.01
20110204|377834106|GLRP|230|GLEN ROSE PETROLEUM CORP COM S|0.45
20110204|378939300|GWTR|162815|GLOBAL WATER TECH INC NEW|.
20110204|378967103|GCA|20888|GLOBAL CASH ACCESS HOLDINGS, I|3.66
20110204|378973408|GSAT|4613|GLOBALSTAR, INC COM STK|1.40
20110204|378979108|GTLT|100|Global Telecom & Technology, I|1.05
20110204|378986103|GCEI|50|GLOBAL CLEAN ENERGY INC COM ST|0.02
20110204|379302102|GRT|2962|GLIMCHER REALTY TRUST|8.80
20110204|379336100|GLBL|3630|GLOBAL INDS LTD|7.98
20110204|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110204|37939C200|GNTP|2000|GLOBAL ENTMT CORP NEW|0.08
20110204|37940X102|GPN|4360|GLOBAL PAYMENTS INC|48.21
20110204|37941L206|GAXC|992|GLOBAL AXCESS CORP NEW|0.48
20110204|37941P306|GLPW|6853|GLOBAL POWER EQUIPMENT GROUP I|23.75
20110204|37942D203|GDIV|357|Global Diversified Industries,|0.03
20110204|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110204|37945C202|GBRC|5514|Global Resource Corporation Ne|0.04
20110204|37946D209|GLOI|1557|GlobalOptions Group, Inc. New |2.65
20110204|37946R109|GLP|97|GLOBAL PARTNERS LP COM UTS REP|27.62
20110204|37946S107|GGS|2500|GLOBAL GEOPHYSICAL SERVICES, I|11.89
20110204|37947A105|GGRN|3099|Global Green Solutions Inc. Co|0.19
20110204|37947B103|GNET|2067|GLOBAL TRAFFIC NETWORK INC COM|10.87
20110204|37949P100|GTGP|8487|Global Technologies Group, Inc|0.03
20110204|37950A109|GLEC|5588|GLOBAL ECOLOGY CORPORATION COM|0.02
20110204|37950B107|GTEC|563|GLOBAL DEFENSE TECHNOLOGY & SY|17.00
20110204|37950E101|GXF|3069|GLOBAL X FTSE NORDIC 30 ETF|20.86
20110204|37950E606|CHIX|1272|GLOBAL X CHINA FINANCIALS ETF |13.15
20110204|37950E663|EMGX|3450|GLOBAL X RUSSELL EMERGING MARK|25.04
20110204|37950E671|EMVX|4740|GLOBAL X RUSSELL EMERGING MARK|25.82
20110204|37950E705|CHII|90|GLOBAL X CHINA INDUSTRIALS ETF|16.35
20110204|37950E713|ALUM|463|GLOBAL X ALUMINUM ETF|15.70
20110204|37950E754|URA|52732|GLOBAL X URANIUM ETF|22.02
20110204|37950E762|LIT|100270|GLOBAL X LITHIUM ETF|22.36
20110204|37950E788|BRAZ|16516|GLOBAL X BRAZIL MID-CAP ETF|17.19
20110204|37950E853|SIL|100000|GLOBAL X SILVER MINERS ETF|24.02
20110204|37950E861|COPX|200|GLOBAL X COPPER MINERS ETF|20.36
20110204|37950E879|CHIM|150|GLOBAL X FDS GLOBAL X CHINA MA|14.60
20110204|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.03
20110204|37951P105|GOHE|1200|GLOBAL PAYOUT, INC. COMMON STO|0.23
20110204|37954N206|GSM|3499|GLOBE SPECIALTY METALS INC COM|19.45
20110204|37956X103|GCOM|1504|GLOBECOMM SYSTEMS INC|9.34
20110204|379890106|GLUU|1200|GLU MOBILE INC COM STK (DE)|3.19
20110204|37990H205|GLER|3513|GLOBAL EARTH ENG INC NEW COM S|.
20110204|37990R104|GOHG|31606|GLOBAL HOLDINGS, INC. COMMON S|.
20110204|37990T100|GPPL|1085|GLOBAL PEOPLELINE TELECOM INC |.
20110204|37990W103|GHLV|7785|GLOBAL HEALTH VENTURES INC. CO|0.04
20110204|379900103|GLBXF|1461|GLOBEX MNG ENTERPTISES INC (F)|2.43
20110204|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110204|38011M108|GMXR|27275|GMX RESOURCES INC|5.20
20110204|38019R109|GSLO|9691|GO SOLAR USA INC|0.19
20110204|38045R107|GOL|9554|GOL LINHAS AEREAS INTELIGENTES|14.27
20110204|380539106|GBBFF|10000|GOLD BULLION DEVELOPMENT CORP |0.76
20110204|38058A108|GCMN|16500|Gold Crest Mines, Inc. Common |0.02
20110204|38059T106|GFI|2945|GOLD FIELDS LTD SPONS ADR|16.30
20110204|38060U209|GHII|7500|GOLD HORSE INTERNATIONAL, INC.|2.45
20110204|380662106|GLDZY|13817|GOLD ONE INTERNATIONAL LTD SPO|2.93
20110204|38068N108|GRZ|250|GOLD RESERVE INC CL-A|1.79
20110204|38068T105|GORO|14498|GOLD RESOURCE CORPORATION COM |25.55
20110204|38076A106|GLBKF|2500|GOLDBANK MNG CORP ORD SHS (CDA|0.39
20110204|380787200|GARPY|30|Golden Agri-Resources Limited |57.15
20110204|380800102|GARWF|18800|GOLDEN ARROW RES CORP|0.46
20110204|380956177|GGWS|8124|GOLD CORP, INC|2.25
20110204|381010107|GLDC|330|GOLDEN ENTERPRISES|3.10
20110204|38114W102|GPTC|26383|GOLDEN PATRIOT CORP|.
20110204|381149103|GPXM|2066|GOLDEN PHOENIX MINERALS|0.18
20110204|38115J100|GQMNF|3412|GOLDEN QUEEN MINING LTD|2.79
20110204|38119T104|GSS|12809|GOLDEN STAR RESOURCES LTD|3.92
20110204|38141G104|GS|691|GOLDMAN SACHS GROUP INC|164.64
20110204|38143Y665|GSPRA|231|GOLDMAN SACHS GROUP INC DEP SH|21.65
20110204|38144G804|GSPRD|438|GOLDMAN SACHS GROUP, INC (THE)|22.17
20110204|38144X609|GSPRC|14231|GOLDMAN SACHS GRP INC (THE) DE|23.60
20110204|38145X111|GSF|14059|GOLDMAN SACHS GROUP INC 6.125%|23.90
20110204|381453109|GDRRF|30500|GOLDRUSH RESOURCES LTD|0.23
20110204|38153U108|GXSFF|1000|GOLDSOURCE MINES INC|0.85
20110204|381544105|GRSZF|14190|GOLDSTONE RESOURCES INC ORDINA|0.90
20110204|38168Y103|GOLF|5|GOLFSMITH INTERNATIONAL HOLDIN|3.89
20110204|38173M102|GBDC|696|GOLUB CAP BDC INC COM STK (DE)|17.03
20110204|382140879|GTIM|4747|GOOD TIMES RESTAURANTS INC COM|3.52
20110204|382382307|GDFLY|378|Goodman Fielder Ltd Unsponsore|12.69
20110204|382388106|GR|2833|GOODRICH CORP|92.57
20110204|382410405|GDP|10974|GOODRICH PETROLEUM CORP(NEW)|21.50
20110204|382550101|GT|2221|GOODYEAR TIRE&RUBR;COM NPV|12.25
20110204|38259P508|GOOG|381|GOOGLE INC;COM USD0.001 CL'A' |610.15
20110204|38269P100|GMAN|15|GORDMANS STORES, INC COM STK|14.52
20110204|383082104|GRC|22|GORMAN RUPP COMPANY|31.94
20110204|38376A103|GOV|563|GOVERNMENT PPTYS INCOME TR COM|26.22
20110204|384313102|GTI|1987|GRAFTECH INTERNATIONAL LTD|22.22
20110204|384701108|GRM|3252|GRAHAM PACKAGING COMPANY INC C|17.65
20110204|384742300|RPX|23|GRAIL ADVISORS ETF RP GROWTH E|32.09
20110204|384742409|RWG|3287|GRAIL ADVISORS ETF TR RP FOCUS|32.27
20110204|384802104|GWW|109|GRAINGER W.W.INC|132.36
20110204|384871109|GKK|320|GRAMERCY CAPITAL CORP|3.81
20110204|38500T101|GTE|37|GRAN TIERRA ENERGY INC|8.67
20110204|38610P106|GPGD|2237279|Grand Pacaraima Gold Corporati|.
20110204|38724Q404|GCFB|1298|GRANITE CITY FOOD & BREWERY LT|4.00
20110204|387328107|GVA|1969|GRANITE CONSTRUCTION INC|25.49
20110204|388689101|GPK|68|GRAPHIC PACKING HOLDING COMPAN|5.00
20110204|388902108|GYRSF|6730|GRAYED RESOURCE CORP (F)|1.40
20110204|38911N107|GRVY|1200|GRAVITY CO, LTD AMERCIAN DEPOS|2.07
20110204|389375106|GTN|5542|GRAY TELEVISION, INC.|1.95
20110204|390064202|GAJTQ|1400|GREAT ATLTC & PAC TEA 9.37% 39|6.75
20110204|390124105|GBG|24225|GREAT BASIN GOLD LTD|2.67
20110204|390607109|GLDD|1889|GREAT LAKES DREDGE & DOCK CORP|8.54
20110204|390905107|GSBC|1569|GREAT SOUTHERN BANCORP INC|22.44
20110204|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110204|391064102|GNI|1896|GREAT NORTH IRON ORE CTFBIN|111.00
20110204|39115V101|GPRLF|150253|GREAT PANTHER SILVER LIMITED O|2.43
20110204|391164803|GXPPRF|73|GREAT PLAINS ENERGY INC (MO)|64.89
20110204|39141Y103|GWMGF|147284|GREAT WESTERN MINERALS GROUP L|1.15
20110204|392483103|GOFPY|137|GREEK ORGANISATION FOOTBALL PR|10.43
20110204|39304D102|GDOT|999|GREEN DOT CORPORATION CL A COM|58.87
20110204|39304F107|CXTO|5000|GREEN EQUITY HOLDINGS, INC. CO|0.01
20110204|393177100|GRNO|14975|GREEN OASIS ENVIRONMENT INC|0.08
20110204|393222104|GPRE|660|GREEN PLAINS RENEWABLE ENERGY |11.60
20110204|393657101|GBX|6|GREENBRIER COMPANIES INC (THE)|24.18
20110204|394176101|GCHK|12988|GREENCHEK TECHNOLOGY INC (NV) |.
20110204|394181101|GNCGY|281|GREENCORE GROUP PLC SPONSORD A|6.54
20110204|394361208|GRNB|22718|GREENE BANCSHARES INC COM STK |3.40
20110204|39468C106|LKEN|259547|GREENE CONCEPTS, INCORPORATED.|.
20110204|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |15.18
20110204|395258106|GCC|4660|GREENHAVEN CONTINUOUS COMMODIT|34.34
20110204|395259104|GHL|1913|GREENHILL & CO INC COM STK|73.87
20110204|39530A104|GRH|307|GREENHUNTER ENERGY, INC. COM|0.87
20110204|395379308|GMTI|1225|GREENMAN TECHNOLOGIES INC|0.39
20110204|397624107|GEF|66|GREIF, INC. CL-A|64.72
20110204|398231100|GRIF|270|GRIFFIN LAND & NURSERIES INC|31.25
20110204|398438200|GIKLY|465|GRIFOLS SA SPONSORED ADR|7.72
20110204|398905109|GPI|273|GROUP 1 AUTOMOTIVE,INC|39.49
20110204|39945C109|GIB|4152|CGI GROUP INC CL A SUB SHS|20.25
20110204|399900109|GRDSF|1942|GROUNDSTAR RESOURCES LTD|0.55
20110204|40048P104|SAB|29|GRUPO CASA SABA SA DE CV ADS|18.34
20110204|400506101|PAC|39|GRUPO AEROPORTUARIO DEL PACIFI|40.33
20110204|40052P107|GBOOY|76|Grupo Financiero Banorte, S.A.|22.00
20110204|40065W107|GSH|581|GUANGSHEN RAILWAY|20.46
20110204|400685103|GPRC|640|GUANWEI RECYCLING CORP XOM STK|2.95
20110204|40075T102|GBNK|2500| GUARANTY BANCORP|1.46
20110204|40108P101|GFED|120|GUARANTY FED BANCSHARES INC|6.28
20110204|40131V109|GRDO|28900|Guard Dog, Inc. Common Stock C|.
20110204|401664107|GBAB|2565|GUGGENHEIM BUILD AMER BDS MANA|18.32
20110204|401692108|GUID|3186|GUIDANCE SOFTWARE, INC. COM|7.18
20110204|40171F105|GTHP|4995|GUIDED THERAPEUTICS INC|1.45
20110204|402307102|GIFI|8|GULF ISLAND FABRICATION INC|28.73
20110204|40251W309|GFRE|3766|GULF RESOURCES, INC. NEWCOMMON|9.04
20110204|402580104|GLFE|324000|Gulf United Energy, Inc. Commo|0.43
20110204|402629208|GLF|155|GULFMARK OFFSHORE INC|39.47
20110204|402635304|GPOR|4500|GULFPORT ENERGY CORP|26.19
20110204|403227101|GULRY|1195|GUOCO GROUP LIMITED UNSPONSORE|26.25
20110204|403527104|SHESF|22500|GUYANA FRONTIER MINING CORP OR|0.56
20110204|404030108|HEES|1916|H & E EQUIPMENT SERVICES INC|12.97
20110204|404035107|HNHI|1162396|H & H IMPORTS INC. COMMON STOC|0.28
20110204|404132102|HCC|255|HCC INSURANCES HOLDINGS INC|30.50
20110204|40414L109|HCP|8438|HCP INC COM STK (MD)|37.31
20110204|40414L208|HCPPRF|61|HCP INC PFD SER F 7.1% (MD)|24.58
20110204|40414L307|HCPPRE|200|HCP INC PFD SER E (MD)|24.85
20110204|40415F101|HDB|535|HDFC BK LTD ADS (3 EQTY)|143.91
20110204|40418F108|HF|459|HFF INC CL A COM STK (DE)|13.25
20110204|4042EP602|LSC|300|ELEMENTS S&P CTI ETN DUE 06-16|8.79
20110204|40420K103|HKN|5288|HKN, INC|3.52
20110204|40424G108|HMNF|200|HMN FINL INC|2.79
20110204|40428H201|HBAPRZ|54|HSBC USA INC$2.8575 CUM PFD|47.50
20110204|40428H706|HBAPRD|2081|HSBC USA INC DP(RP1/4 PFD SR D|24.85
20110204|40428H888|HBAPRG|2176|HSBC USA INC DEP SHS REPSTG 1/|22.78
20110204|404280406|HBC|27113|HSBC HOLD PLC ADS (REP 5 ORD) |57.28
20110204|404280802|HCSPRB|2097|HSBC HLDGS PLC PERP SUB CAP SE|27.32
20110204|40429C201|HTB|3224|HSBC FINANCE CORP 6.875% NTS D|24.90
20110204|40429C300|HTN|1815|HSBC FINANCE CORP 6% NTS DUE 1|24.39
20110204|40429C607|HFCPRB|156|HSBC FINANCE CORP DEP SHS RPTN|23.24
20110204|404303109|HSNI|277|HSN INC COM STK (DE)|28.03
20110204|40431B100|HQGE|800|HQ GLOBAL ED INC COM STK (DE) |2.95
20110204|40431N203|HSWI|100|HSW INTERNATIONAL INC COM STK |3.60
20110204|404609109|HCKT|493|HACKETT GROUP INC (THE) COM ST|3.71
20110204|405217100|HAIN|1570|HAIN CELESTIAL GROUP INC.(THE)|27.65
20110204|40522E104|HRELY|264|Haier Electronics Group Co Ltd|52.79
20110204|40609P105|HNRG|533|HALLADOR ENERGY COMP COM STK (|10.57
20110204|406216101|HAL|14278|HALLIBURTON CO COM|46.78
20110204|406364406|HWG|40|HALLWOOD GROUP INC(THE)|25.70
20110204|406763102|HHULY|164|HAMBURGER HAFEN UND LOGISTIK A|23.17
20110204|408853109|HFBN|1700|HAMPSHIRE FIRST BANK (NH) COM |10.15
20110204|409321106|HMPR|17157|HAMPTON ROADS BANKSHARES INC. |0.70
20110204|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110204|409735206|BTO|1825|JOHN HANCOCK BK & THRIFT OPPOR|17.99
20110204|409900107|HKFI|30|HANCOCK FABRIC INC|1.40
20110204|410120109|HBHC|418|HANCOCK HOLDING CO|32.61
20110204|410123103|JHS|62|HANCOCK JOHN INCOME SECS TRUST|14.24
20110204|41013P749|HTY|1095|HANCOCK JOHN INVT TR TAX ADVAN|13.03
20110204|41013T105|PDT|85|JOHN HANCOCK PREMIUM DIVIDEND |11.43
20110204|410142103|JHI|80|HANCOCK JOHN INVSTRS TRST MASS|20.55
20110204|41021P103|HPS|6241|JOHN HANCOCK PREFERRED INCOM F|16.21
20110204|410315105|HNH|174|HANDY & HARMAN LTD|12.51
20110204|410345102|HBI|1738|HANESBRANDS INC COM STK|24.13
20110204|41043C304|HSNGY|1029|HANG SENG BANK LTD SPON ADR|17.16
20110204|41043E102|HNLGY|50|HANG LUNG GROUP LTD SPONS ADR |31.53
20110204|41043M104|HLPPY|2122|HANG LUNG PPTYS LTD SPONS ADR |22.19
20110204|410867105|THG|235|HANOVER INSURANCE GROUP INC (T|48.03
20110204|411307101|HNSN|7|HANSEN MEDICAL, INC. COM|2.20
20110204|41146A106|HRG|4049|HARBINGER GROUP INC COM STK (D|5.68
20110204|41150V103|HRBR|2192|HARBOR BIOSCIENCES INC COM STK|0.20
20110204|412824104|HGIC|10|HARLEYSVILLE GROUP INC|35.92
20110204|413086109|HAR|254|HARMAN INT'L IND INC|48.79
20110204|413160102|HLIT|40|HARMONIC INC|8.60
20110204|413216300|HMY|3108|HARMONY GOLD MNG SP ADR-NEW|10.91
20110204|413833104|TINY|5085|HARRIS AND HARRIS GROUP INC|5.37
20110204|413875105|HRS|2128|HARRIS CORP|46.45
20110204|415864107|HSC|34|HARSCO CORP|33.90
20110204|41587B100|HWD|18|HARRY WINSTON DIAMOND CORPORAT|12.28
20110204|416190106|HRTFF|2316|HARTE GOLD CORP|0.46
20110204|416196103|HHS|5458|HARTE-HANKS,INC|12.39
20110204|416515104|HIG|10750|HARTFORD FIN SER GP INC|28.71
20110204|416515708|HIGPRA|296|HARTFORD FINL SVC GRP INC DEP |26.82
20110204|416906105|HBIO|1000|HAVARD BIOSCIENCE INC|4.27
20110204|417429107|HARI|474|HARVARD ILL BANCORP INC COM ST|8.50
20110204|41754V103|HNR|1242|HARVEST NATURAL RESOURCES, INC|12.00
20110204|418056107|HAS|886|HASBRO INC|44.59
20110204|41902R103|HTS|865|HATTERAS FINANCIAL CORP|28.72
20110204|419131107|HAUP|7059|HAUPPAUGE DIGITAL INC|2.65
20110204|419870100|HE|3253|HAWAIIAN ELECTRIC INDUSTRIES|25.12
20110204|419879101|HA|26|HAWAIIAN HOLDINGS, INC.|6.80
20110204|420031106|HWLT|2450|HAWAIIAN TELCOM HOLDCO INC|24.25
20110204|420031114|HWTLW|89452|HAWAIIAN TELCOM HOLDCO INC WT |10.00
20110204|420121105|HWPR|1850|HAWK PROTECTION SYSTEMS INC|.
20110204|42013J204|HWSY|5262|HAWK SYSTEM INC COM STK (DE)|0.04
20110204|420877201|HAYN|6|HAYNES INT'L INC (NEW)|50.90
20110204|421103102|HAYPY|167|HAYS PLC ORD UNSPONSORED ADR (|19.84
20110204|421906108|HCSG|866|HEALTH CARE SVCS GROUP INC|16.26
20110204|421946104|HR|1497|HEALTHCARE REALTY TRUST INC|21.29
20110204|42210P102|HW|3147|HEADWATERS INCORPORATED|5.45
20110204|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110204|42217K106|HCN|23067|HEALTH CARE REIT INC|49.34
20110204|42217K304|HCNPRD|375|HEALTH CARE REIT INC 7.875% PF|25.71
20110204|42218Y105|HEPI|2425|HEALTH ENHANCEMENT PRODUCTS IN|0.29
20110204|42222G108|HNT|259|HEALTH NET INC|30.04
20110204|42223Y108|HFFI|30|HEALTHY FAST FOOD INC COM STK |0.35
20110204|42224N101|HS|11|HEALTHSPRING, INC.|32.81
20110204|422245100|HWAY|1827|HEALTHWAYS INC|11.82
20110204|42225J208|HLTZY|1300|HEALTHZONE LTD SPONSORED ADR (|8.49
20110204|422250308|HNSS|1504|HEALTHNOSTICS INC COM STK (DE)|0.01
20110204|42227G202|HEWA|339|HEALTHWAREHOUSE.COM INC COM ST|4.30
20110204|42234A107|HRTB|548|HEARTLAN BANCSHARES INC|5.25
20110204|42234Q102|HTLF|2545|HEARTLAND FINANCIAL USA INC|17.08
20110204|422347104|HTLD|1534|HEARTLAND EXPRESS INC|15.97
20110204|42235N108|HPY|1380|HEARTLAND PAYMENT SYSTEMS, INC|16.58
20110204|422360305|EAR|7386|HEARUSA INC|0.52
20110204|422704106|HL|20372|HECLA MINING CO|9.84
20110204|422704205|HLPRB|5|HECLA MINING CO CM CV PFD-B|52.75
20110204|422806109|HEI|8017|HEICO CORP|55.40
20110204|42281P205|HDELY|798|HEIDELBERGCEMENT AG UNSPONSORE|12.65
20110204|422819102|HSII|500|HEIDRICK & STRUGGLES INT'L INC|27.60
20110204|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|575.50
20110204|42326R109|HLCS|5000|HELICOS BIOSCIENCES CORPORATIO|0.14
20110204|42327M109|HSM|1009|HELIOS STRATEGIC MTG INCOME FU|6.15
20110204|42327X204|HIH|1300|HELIOS HIGH INCOME FD, INC|7.56
20110204|42327Y202|HMH|5|HELIOS MULTI-SECTOR HIGH INCOM|5.08
20110204|423276609|HLXC|50|HELIONETICS INC|.
20110204|42328A203|HSA|292|HELIOS STRATEGIC INCOME FD, IN|5.39
20110204|423287309|HXBM|1123|HELIX BIOMEDIX INC-NEW-|0.42
20110204|42330P107|HLX|131|HELIX ENERGY SOLUTIONS GROUP I|12.74
20110204|423452101|HP|747|HELMERICH & PAYNE INC|59.17
20110204|42366C103|HEB|2360|HEMISPHERX BIOPHARMA INC|0.50
20110204|425466109|HDRX|4000|HENDRX CORP|.
20110204|426281101|JKHY|1673|HENRY JACK & ASSOCIATES INC|30.83
20110204|426927109|HTBK|1500|HERITAGE COMMERCE CORP.|4.73
20110204|426928305|HGOCF|1200|Heritage Oil Corp. Shares Exch|5.27
20110204|42703Q104|HNB|240|HERALD NATIONAL BANK NEW YORK |2.53
20110204|427093109|HERO|15159|HERCULES OFFSHORE INC|3.52
20110204|427096508|HTGC|7456|HERCULES TECHNOLOGY GROWTH CAP|10.63
20110204|42722X106|HFWA|452|HERITAGE FINL CORP|14.72
20110204|42724R107|HEOP|59|HERITAGE OAKS BANCORP|3.60
20110204|42726X102|HBOS|620|HERITAGE FINANCIAL GROUP|11.72
20110204|427398102|HRLY|4|HERLEY INDUSTRIES INC|16.66
20110204|427825104|HT|9032|HERSHA HOSPITALITY TR CL-A|6.69
20110204|427866108|HSY|37074|THE HERSHEY COMPANY|50.49
20110204|42805E306|HSKA|1183|HESKA CORPORATION COM|4.85
20110204|42805T105|HTZ|3530|HERTZ GLOBAL HOLDINGS INC COM |15.04
20110204|42809H107|HES|6177|HESS CORPORATION|83.14
20110204|428236103|HPQ|165039|HEWLETT-PACKARD CO|47.33
20110204|42833L108|HGG|21700|HHGREGG, INC.|18.63
20110204|428397202|HSCO|22695000|HI SCORE CORP NEW COM STK (DE)|.
20110204|42840B101|HITK|4|HI-TECH PHARMACAL INC|23.00
20110204|429060106|HTCO|431|HICKORY TECH CORP|10.29
20110204|42970V109|HPGS|10490|HIGH PLAINS GAS INC COM STK|1.02
20110204|42983D104|ONE|105|HIGHER ONE HOLDINGS, INC COM S|18.75
20110204|43005Q107|HCF|1015|HIGHLAND CREDIT STRATEGIES FUN|8.02
20110204|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110204|43112C108|HLNT|7576|HIGHLINE TECH INNOVATIONS INC |.
20110204|43113X101|HPJ|1564|HIGHPOWER INTERNATIONAL (DEL) |3.44
20110204|431284108|HIW|1000|HIGHWOOD PROPERTIES INC|32.92
20110204|431284306|HIWPRB|120|HIGHWOODS PROP 8% SER-B PFR|25.46
20110204|431466101|HIL|694|HILL INTERNATIONAL, INC|6.79
20110204|431571108|HI|2429|HILLENBRAND INC COM|21.67
20110204|432748101|HTH|1008|HILLTOP HOLDINGS, INC|9.89
20110204|433532108|TLAN|75326|HIRE INTERNATIONAL, INC. COMMO|.
20110204|433570108|HIRU|4058326|HIRU CORPORATION COM STK (GA) |.
20110204|433578507|HIT|419|HITACHI LTD ADR (10COM)NEW|60.27
20110204|43358R108|HSFT|2483|HISOFT TECHNOLOGY INTL LTD SPO|32.12
20110204|43365Y104|HITT|903|HITTITE MICROWAVE CORP|61.62
20110204|434711107|HOKU|8389|HOKU CORP|2.59
20110204|435758305|HOC|1528|HOLLY CORPORATION|51.53
20110204|435763107|HEP|1517|HOLLY ENERGY PARTNERS, L.P. CO|57.38
20110204|436440101|HOLX|3|HOLOGIC INC|19.47
20110204|43689E107|HBCP|405|HOME BANCORP, INC. COM|14.04
20110204|436893200|HOMB|4|HOME BANCSHARES INC COM STK|21.38
20110204|43710G105|HOME|2775|HOME FED BANCORP INC COM STK N|10.74
20110204|437306103|HME|967|HOME PROPERTIES, INC|54.86
20110204|43731T102|HMRTY|59382|HOME RETAIL GROUP PLC SPONSORE|13.98
20110204|43741E103|HCII|20|HOMEOWNERS CHOICE INC COM STK |8.37
20110204|43741Q205|HOMS|3159|HOMELAND SECURITY CAPITAL CORP|0.02
20110204|43785X108|HTWC|218|HOMETOWN BANCORP, INC CMN STCK|5.20
20110204|438128308|HMC|258216|HONDA MOTOR CO ADR ONE (1) COM|43.54
20110204|438516106|HON|4302|HONEYWELL INTERNATIONAL INC|57.17
20110204|43858F109|HKXCY|456|Hong Kong Exchanges & Clearing|23.20
20110204|439555301|HOWWY|1567|HOPEWELL HLDGS LTD SP ADR-NEW-|3.27
20110204|439734104|HFBC|2445|HOPFED BANCORP INC|9.55
20110204|440327104|HMN|10|HORACE MANN EDUCATORS CORP|17.63
20110204|44040E109|HHWW|20026|HORIYOSHI WORLDWIDE INC|1.04
20110204|44041F105|HRZB|1|HORIZON FINANCIAL CORP|.
20110204|44044K101|HRZ|1227|HORIZON LINES, INC.|5.44
20110204|440452100|HRL|2258|HORMEL FOODS CORPORATION|50.19
20110204|440543106|HOS|4832|HORNBECK OFFSHORE SERVICES INC|24.19
20110204|440591105|HNIN|294|Horne International, Inc. Comm|0.13
20110204|440694305|ZINC|5|HORSEHEAD HLDG CORP COM STK (D|13.91
20110204|441060100|HSP|415|HOSPIRA INC|51.97
20110204|44107P104|HST|1000|HOST HOTELS & RESORTS, INC|18.96
20110204|441339108|HOTT|7658|HOT TOPIC INC|5.40
20110204|44176R106|HOTJ|944943|HOUSE OF TAYLOR JEWELRY, INC. |.
20110204|44183U100|HUSA|1948|HOUSTON AMERICAN ENERGY CORP|16.64
20110204|44244K109|HWCC|24|HOUSTON WIRE & CABLE COMPANY C|14.04
20110204|442487112|HOVNP|600|HOVNANIAN ENTERPRISES CL B PFD|7.95
20110204|442487203|HOV|12000|HOVNANIAN ENTERPRISES INC|4.49
20110204|44267D107|HHC|1390|HOWARD HUGHES CORP COM STK (DE|51.72
20110204|443251103|HOCPY|877|HOYA CORP SPONSORED ADR (JAPAN|24.70
20110204|44330E108|HUIHY|83987|Huabao International Holdings |73.22
20110204|443320106|HUBG|19|HUB GROUP INC CL-A|34.18
20110204|443683107|HCBK|14341|HUDSON CITY BANCORP INC|10.94
20110204|443792106|HHGP|2640|HUDSON HIGHLAND GROUP INC|5.50
20110204|444097109|HPP|1553|HUDSON PAC PROPERTIES, INC COM|14.60
20110204|444172100|HUVL|495|HUDSON VY HLDG CORP|22.83
20110204|444398101|HUGH|748|HUGHES COMMUNICATIONS INC COM |59.99
20110204|444486104|HUTC|156|HUGHES TELEMATICS INC COM STK |4.18
20110204|444717102|HGT|909|HUGOTON ROYALTY TST UBI|21.16
20110204|444903108|HGSI|7536|HUMAN GENOME SCIENCES INC|25.38
20110204|445621105|HGCO|1450|HUNT GLOBAL RESOURCES, INC. CO|2.95
20110204|446150104|HBAN|300|HUNTINGTON BANCSHARES INC|7.37
20110204|447011107|HUN|57|HUNTSMAN CORPORATION|17.28
20110204|447462102|HURN|10|HURON CONSULTING GROUP INC.|25.85
20110204|448579102|H|1933|HYATT HOTELS CORPORATION COM S|49.07
20110204|448876102|HYEG|4900|HYDROGEN ENGINE CENTER, INC.|0.10
20110204|448947507|IDT|218|IDT CORP COM STK CLASS B NEW|23.66
20110204|448954107|HDY|43|HYPERDYNAMICS CORP|5.28
20110204|449034107|HYFXY|725|Hyflux Ltd Unsponsored ADR (Si|36.22
20110204|44913M105|HYC|539|HYPERCOM CORP|9.49
20110204|44913P108|HBOC|3832|HYBERBARIC OXYGENATION CORP|.
20110204|449162304|HYSNY|23|HYSAN DEVELOPMENT LTD SP ADR|9.61
20110204|44919F104|HYTM|4891|HYTHIAM INC|0.07
20110204|44921B208|IBCPO|55|IBC CAP FIN II TR PFD|16.00
20110204|44925B105|IBRC|10610|iBrands Corporation Common Sto|.
20110204|44925C103|ICFI|2005|ICF INTERNATIONAL, INC.|24.28
20110204|44930G107|ICUI|2562|I C U MEDICAL INC|42.34
20110204|44930K108|ICOG|1749|ICO GLOBAL COMM HLDGS LTD DE C|1.61
20110204|44930M500|ICOPQ|2000|ICOP DIGITAL INC COM STK (CO) |0.07
20110204|44934S107|ICAD|1264|ICAD INC|1.37
20110204|44936E106|IDCO|40535|ID-CONFIRM INC.|.
20110204|449489103|IDSY|386|I.D. SYSTEMS INC DEL|4.54
20110204|44949L105|IEC|635|IEC ELECTRONICS CORP|8.72
20110204|44951D108|BIN|929|IESI-BFC Ltd Common Shares|23.33
20110204|44951V108|IFLI|8604|IFLI ACQUISITION CORP COM STK |.
20110204|449551100|IGGRY|890|IG GROUP HLDGS PLC UNSPON ADR |7.69
20110204|449586106|IGIFF|1|IGM FINANCIAL INC|42.76
20110204|449593102|IGOI|1339|IGO, INC|3.56
20110204|449594100|IGSM|16001|IGSM GROUP, INC. COMMON STOCK |.
20110204|449725100|IMIT|1415|I.M.T.INC|.
20110204|44977W106|PPR|6017|ING PRIME RATE TST SBI|5.96
20110204|44980X109|IPGP|1195|IPG PHOTONICS CORPORATION COM |35.67
20110204|44982G104|IGR|857|ING CLARION GLOBAL REAL ESTATE|8.23
20110204|44983J107|IAE|59|ING ASIA PACIFIC HIGH DIVD EQT|19.13
20110204|44984A105|IPCM|449|IPC THE HOSPITALIST COMPANY, I|37.69
20110204|44984F104|IVOB|320|INVO BIOSCIENCE INC COM STK (N|0.04
20110204|450047204|IRS|1002|IRSA INVERSIONES G/D DPSH(RP10|15.98
20110204|45031U101|SFI|24930|ISTAR FINANCIAL INC|8.60
20110204|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|19.15
20110204|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |18.85
20110204|45068B109|ESI|243|ITT EDUCATIONAL SERVICES INC|67.06
20110204|45071R109|XXIA|7236|IXIA|16.41
20110204|45073X104|IXEH|100000|IX ENERGY HLDGS INC COM STK (D|.
20110204|450737101|IBDRY|1|IBERDROLA SA DPON ADR (SPAIN) |34.49
20110204|450828108|IBKC|404|IBERIABANK CORPORATION|57.33
20110204|450911102|ITT|213|ITT CORPORATION;COM USD1|59.56
20110204|450913108|IAG|42533|IAMGOLD CORP|20.65
20110204|45103T107|ICLR|3362|ICON PLC ADS|21.90
20110204|451033104|IBIO|10685|IBIO, INC. COMMON STOCK|5.49
20110204|451034201|IWEB|24572|ICEWEB INC NEW|0.21
20110204|45104G104|IBN|531|ICICI BANK LTD ADS(RP 2EQTY SH|44.64
20110204|45104P500|ICGN|4806|ICAGEN, INC. NEW|3.42
20110204|451055107|ICON|498|ICONIX BRAND GROUP, INC.|19.71
20110204|451100101|IEP|1009|ICAHN ENTERPRISES L.P|41.07
20110204|451107106|IDA|2|IDACORP INC (HOLDING CO)|37.89
20110204|45166E104|IDKOY|205|Idemitsu Kosan Co Ltd, Tokyo U|27.50
20110204|45166R204|IDIX|4284|IDENIX PHARMACEUTICALS INC|4.39
20110204|451671101|IDTA|829182|IDENTA CORP|.
20110204|45168D104|IDXX|685|IDEXX LABORATORIES CORP|73.83
20110204|45168L106|IDLM|985|IDLE MEDIA INC|0.35
20110204|45173E105|IKAN|4283|IKANOS COMMUNICATIONS, INC.|1.23
20110204|451734107|IHS|1048|IHS INC CL-A COM STK|80.87
20110204|452308109|ITW|10872|ILLINOIS TOOL WORKS|53.34
20110204|452439201|DISK|4227|IMAGE ENTERTAINMENT INC|0.16
20110204|45244C104|ISNS|276|IMAGE SENSING SYSTEMS INC|13.73
20110204|45245A107|IMN|75|IMATION CORPORATION|11.34
20110204|45245S108|IWSY|625|IMAGEWARE SYSTEMS,INC|1.15
20110204|45247Q100|IIG|30|IMERGENT INC|5.24
20110204|452526106|BLUD|2516|IMMUCOR INC|20.06
20110204|45253Q101|IMYN|434|IMMUNOSYN CORP COM STK (DE)|0.37
20110204|452536105|IMUC|5724|ImmunoCellular Therapeutics, L|1.75
20110204|45254P508|IMH|493|IMPAC MTG HLDGS INC COM STK NE|2.80
20110204|45257G109|IFUS|10|Impact Fusion International In|.
20110204|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110204|452848401|IPII|2294|IMPERIAL INDS INC-NEW|0.45
20110204|452907108|IMMU|706|IMMUNOMEDICS INC|3.29
20110204|453038408|IMO|2793|IMPERIAL OIL LTD|46.46
20110204|453078305|IPMN|5000|Imperial Petroleum, Inc. New C|0.38
20110204|45308Q106|IPRC|14000|IMPERIAL RESOURCES, INC COMMON|0.98
20110204|453096208|IPSU|3865|IMPERIAL SUGAR COMPANY-NEW|12.20
20110204|45322N105|IMRS|2100|IMRIS INC COMMON SHARES (CANAD|8.08
20110204|453228108|IMDC|332|IN MEDIA CORPORATION COM STK|0.25
20110204|45326M202|IDGI|9956|Inca Designs, Inc. New Common |.
20110204|45337C102|INCY|8587|INCYTE CORPORATION|14.82
20110204|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.55
20110204|453836108|INDB|243|INDEPENDENT BANK CORP (MASS)|28.03
20110204|45408X100|IGC|3988|INDIA GLOBALIZATON CAPITAL, IN|0.74
20110204|454089103|IFN|9850|INDIA FUND INC (THE)|30.32
20110204|45409B107|QAI|16|IQ HEDGE MULTI-STRATEGY COMPOS|27.09
20110204|45409B750|TWON|10225|IQ TAIWAN SMALL CAP ETF|31.02
20110204|45409B768|SKOR|6679|IQ SOUTH KOREA SMALL CAP ETF|31.87
20110204|45409B867|CNDA|3712|INDEXIQ ETF TR IQ CANADA SMALL|35.12
20110204|45409B883|GRES|35969|INDEXIQ ETF TR IQ GLOBAL RESOU|31.95
20110204|455688101|IDGG|938|Indigo-Energy, Inc. Common Sto|.
20110204|45579R106|ISMAY|1|Indra Sistemas Sa Fgn Ord Unsp|9.47
20110204|455791202|IULTY|524|INDUSTREA LTD ADR SPONSORED (A|27.80
20110204|455793109|IDEXY|550|INDUSTRIA DE DISENO TEXTIL IND|14.91
20110204|455807107|IDCBY|19854|Industrial & Commercial Bank o|15.11
20110204|456277102|INTK|100|INDUSTRIAL NANOTECH INC|0.02
20110204|456607100|IDMCQ|13344|INDYMAC BANCORP,INC.|.
20110204|456615103|NRGY|1897|INERGY L.P.|41.82
20110204|45662N103|IFNNY|221811|INFINEON TECH AG ADS(REP1 ORD)|10.91
20110204|456637206|NFRX|2297|INFERX CORPORATION COMMON STOC|0.60
20110204|45665G303|INFI|1004|INFINITY PHARMACEUTICALS INC C|5.79
20110204|45665Q103|IPCC|1|INFINITY PROPERTY & CASUALTY C|60.82
20110204|45666Q102|INFA|885|INFORMATICA CORP|47.58
20110204|45667G103|INFN|6181|INFINERA CORPORATION COMMON ST|7.78
20110204|456683101|IFSC|22|Infinite Software Corporation |0.01
20110204|45672B107|IFPJY|699459|INFORMA PLC UNSPONSORED AMERIC|14.11
20110204|45675Y104|III|1531|INFORMATION SERVICES GROUP INC|1.95
20110204|45676R108|IOSA|49|INFORMATION SYSTEMS ASSOCIATES|0.15
20110204|45677V108|ISHM|100|INFOSEARCH MEDIA, INC|0.03
20110204|45678T300|INSP|3104|INFOSPACE INC NEW COM STK|8.89
20110204|456784107|IFON|10|INFOSONICS CORPORATION|1.09
20110204|456788108|INFY|541|INFOSYS TECHNOLOGIES LTD ADS|68.35
20110204|456837103|ING|71|ING GROEP NV ADS (BEAR DEP RCT|11.83
20110204|456837301|INZ|2487|ING GROEP NV PERPETUAL DEBT SE|23.45
20110204|456837400|ISP|3060|ING GROEP NV PERPETUAL DEBT SE|21.44
20110204|456837509|ISG|1400|ING GROEP, N.V. PERPETUAL DENT|20.93
20110204|456837707|IDG|216|ING GROEP NV PRED CTF 7.3750% |23.53
20110204|456837806|IGK|4000|ING GROEP NV PERPETUAL HYBRID |25.44
20110204|45684Q100|IID|830|ING INTERNATIONAL HIGH DIVIDEN|12.06
20110204|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110204|45685U100|IDE|1330|ING INFRASTRUCTURE, INDUSTRIAL|20.07
20110204|45719T103|INHX|1052|INHIBITEX INC|2.38
20110204|457461200|IRC|304|INLAND REAL ESTATE CORP|9.32
20110204|457642205|INOD|1841|INNODATA ISOGEN INC|2.81
20110204|45765U103|NSIT|2|INSIGHT ENTERPRISES INC|14.74
20110204|457669208|INSM|15314|INSMED INC-NEW|0.59
20110204|457670206|IHSN|54208|INNOVATIVE HEALTH SCIENCES INC|.
20110204|45772F107|IPHI|11|INPHI CORPORATION COM STK (DE)|19.59
20110204|45773H102|INO|2195|INOVIO PHARMACEUTICALS, INC.|1.29
20110204|45773R100|INVC|2259|INNOVATIVE CARD TECHNOLOGIES, |0.08
20110204|457733103|ISPH|1391|INSPIRE PHARMACEUTICALS INC|3.77
20110204|45774N108|IPHS|3|INNOPHOS HOLDINGS, INC COM STK|34.99
20110204|45774W108|IIIN|669|INSTEEL INDUSTRIES INC|12.20
20110204|45776L209|INVA|6570|INOVA TECHNOLOGY INC COM STK N|0.02
20110204|45776R107|IBGH|1857|INNOVATIVE BEVERAGE GROUP HLDG|0.03
20110204|45778T101|ITCC|49950|INSPRO TECHNOLOGIES CORPORATIO|0.06
20110204|45784P101|PODD|1547|INSULET CORP COM STK (DE)|17.32
20110204|457919108|IHT|386|INNSUITES HOSPITALITY TST SBI |1.31
20110204|457985208|IART|185|INTEGRA LIFESCIENCES HLDGS CP |46.43
20110204|45809K202|INSW|31|INSWEB CORPORATION|8.50
20110204|45810H107|ISYS|873|INTEGRAL SYSTEMS INC (MD)|12.81
20110204|458118106|IDTI|3215|INTEGRATED DEVICE TECH INC|7.27
20110204|458140100|INTC|258|INTEL CORP;COM USD0.001|21.57
20110204|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110204|45817G102|IDN|2500|INTELLICHECK MOBILISA INC COM |1.28
20110204|458189107|ICMTF|2300|INTER-CITIC MINERALS INC|2.06
20110204|45821F108|IEVM|1116|INTEGRATED ENVIRONMENTAL TECHN|0.13
20110204|45822P105|TEG|24044|INTEGRYS ENERGY GROUP INC COM |48.24
20110204|45822W100|ILNS|8156948|INTELLECT NEUROSCIENCES INC CO|.
20110204|45823U103|IXMD|3049|INTELIMAX MEDIA INC COMMON STO|0.14
20110204|458334109|IPAR|12|INTER PARFUMS INC|17.90
20110204|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110204|45839M103|ININ|473|INTERACTIVE INTELLIGENCE INC|34.47
20110204|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|13.67
20110204|45857P301|IHG|6383|INTERCONTINENTAL HOTELS GROUP |21.81
20110204|45867G101|IDCC|1331|INTERDIGITAL|49.20
20110204|458685104|INTG|1650|INTERGROUP CORP|21.85
20110204|458742103|ILNTQ|102989|INTERLIANT INC|.
20110204|458743101|IBI|2192|INTERLINE BRANDS, INC.|21.88
20110204|458786100|IN|529|INTERMEC, INC.|11.73
20110204|45884X103|ITMN|844|INTERMUNE INC|36.72
20110204|458968104|IBTGF|28950|INTL BARRIER TECH INC (F)|0.11
20110204|459028106|INTL|13|INTL ASSET HOLDING CORP|24.96
20110204|459044103|IBOC|772|INTL BANCSHARES CORP (TX)|18.80
20110204|459200101|IBM|1244|INTL BUSINESS MACHINES CORP|163.53
20110204|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110204|459348108|ICAGY|26|INTERNATIONAL CONS AIRLS GRP|21.00
20110204|459407102|IDND|4175|INTL DISPN CORP|0.50
20110204|459824207|ITSI|2400|INTL LOTTERY&TOTALIZATOR SYS|0.11
20110204|45985Y109|IMAI|4971|INTERNATIONAL MERCHANT ADVISOR|.
20110204|459875100|IMZLF|115000|INTERNATIONAL MINERALS CORP|7.33
20110204|459902102|IGT|182|INTL GAME TECHNOLOGY|17.50
20110204|46018M104|IPRPY|2|INTERNATIONAL PWR ADS(10 ORD) |66.70
20110204|460321201|ISH|2448|INTL SHIPHOLDING CORP|25.32
20110204|460335201|ISCA|380|INTL SPEEDWAY CORP CL-A|28.92
20110204|46049W105|ITME|9974|INTL TME RESOURCES INC (F)|0.05
20110204|46050R102|THM|13949|INTERNATIONAL TOWER HILL MINES|10.16
20110204|46058Y109|GEEK|294|INTERNET AMERICA INC|0.30
20110204|46059C205|ICGE|1213|INTERNET CAPITAL GROUP INC NEW|13.43
20110204|46059T109|IIJI|1105|INTERNET INITIATIVE JPN INC AD|7.51
20110204|46059V104|IIH|1499|INTERNET INFRASTRUC HLDR TR|3.93
20110204|46059W102|HHH|173|INTERNET HLDRS TSTHLD DEP RCPT|74.54
20110204|46069S109|ISIL|26569|INTERSIL CORP CL-A|12.86
20110204|460690100|IPG|11907|INTERPUBLIC GROUP COS INC|11.72
20110204|460927106|IBCA|700|INTERVEST BANCSHARES CORP CLA |2.64
20110204|460951106|IOC|1140|INTEROIL CORP (F)|72.52
20110204|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110204|461070864|IPLPRC|94|INTERSTATE PWR & LIGHT CO PFD |26.36
20110204|461148108|IVAC|2|INTEVAC INC|12.56
20110204|46118H104|IL|3236|INTRALINKS HOLDINGS INC COM ST|21.19
20110204|461202103|INTU|17256|INTUIT INC|48.20
20110204|461203101|IVC|326|INVACARE CORP|29.27
20110204|46121H109|IIN|240|INTRICON CORPORATON|4.08
20110204|46121Y102|IPI|78|INTREPID POTASH, INC|37.05
20110204|46122B101|IORG|30200|INTREORG SYSTEMS INC COM STK (|1.30
20110204|46122W204|INUV|1565|INUVO INC COM STK (NV)|2.84
20110204|46130L109|IIC|186|INVESCO CALIF INSURED MUNI INC|12.53
20110204|46130Y101|IMC|1678|INVESCO INSURED MUNI BD TR COM|12.47
20110204|46131B100|IVR|35|INVESCO MORTGAGE CAPITAL INC C|22.83
20110204|46131F101|VLT|1773|INVESCO VAN KAMPEN HIGH INCOME|16.37
20110204|46131H107|VVR|10922|INVESCO VAN KAMPEN SR INCOME T|5.00
20110204|46131J103|VKQ|6161|INVESCO VAN KAMPEN|12.35
20110204|46131K100|VOQ|2800|INVESCO VAN KAMPEN OHIO QUALIT|14.22
20110204|46131L108|VIM|760|INVESCO VAN KAMP TR-INSD MUNIC|11.69
20110204|46131R105|VTJ|1551|INVESCO VAN KAMPEN TR INVT|14.75
20110204|46131T101|VTN|6|INVESCO VAN KAMPEN TR INVT|13.29
20110204|46132C107|VMO|2718|INVESCO VAN KAMPEN|12.75
20110204|46132H106|VCV|3108|INVESCO VAN KP (CA)VAL MUNI IN|11.20
20110204|46132J102|VMV|4|INVESCO VAN KAMPEN MASSAHUSETT|11.80
20110204|46132L107|VBF|4336|INVESCO VAN KAMPEN|18.36
20110204|46132P108|IIM|1457|INVESCO INSURED MUNI INCM TR C|13.02
20110204|46132R104|VTA|22|INVESCO VAN KAMPEN DYNAMIC CRE|12.83
20110204|46132T100|IMS|1109|INVESCO INSURED MUNI SECURITIE|12.69
20110204|46133A100|OIB|1080|INVESCO MUNI INCM OPPORT TRUST|6.64
20110204|46133G107|IQI|924|INVESCO QUALITY MUNI INCM TR C|11.91
20110204|46133J101|IQM|2715|INVESCO QUALITY MUNI|12.58
20110204|46133K108|MSY|2675|INVESCO HIGH YIELD INVTS FD|6.13
20110204|46145A106|IVSBY|627|Investor AB Unsponsored ADR re|11.44
20110204|46145F105|ITG|5|INVESTMENT TECH GROUP INC(NEW)|17.70
20110204|46146P102|ISBC|1203|INVESTORS BANCORP INC|13.29
20110204|46147M108|ICH|226|INVESTORS CAPITAL HOLDINGS LTD|5.22
20110204|461730103|IRET|6367|INVESTORS REAL ESTATE TR SBI|8.94
20110204|461730202|IRETP|1|INVESTORS REAL ESTATE TR PFD S|26.30
20110204|46186M100|NVIV|170|INVIVO THERAPEUTICS HOLDINGS C|1.85
20110204|461865107|IOCJY|1|IOCHP-MAXION S.A SP ADR|3.99
20110204|462044108|IO|31510|ION GEOPHYSICAL CORPORATION|9.43
20110204|46261V108|IPAS|3994|IPASS INC|1.47
20110204|46262V107|IWDM|33014|IOWorldMedia, Incorporated Com|0.37
20110204|46267Q103|IRE|77250|GOVERNOR-BK OF IRELND ADS(4ORD|2.25
20110204|46269C102|IRDM|12111|IRIDIUM COMM INC COM STK (NY) |8.23
20110204|46269C110|IRDMW|253|IRIDIUM COMM INC WTS EXP 02/14|2.28
20110204|46270W105|IRIS|217|IRIS INTERNATIONAL INC|10.27
20110204|462846106|IRM|399|IRON MOUNTAIN INC DELAWARE|25.10
20110204|463320101|IROG|798|IRONWOOD GOLD CORP. COMMON STO|0.03
20110204|46333X108|IRWD|1425|IRONWOOD PHARMACEUTICALS INC C|11.43
20110204|463664607|IRSN|10431|IRVINE SENSORS CORP|0.22
20110204|464214105|ISBA|200|ISABELLA BANK CORPORATION COM |17.60
20110204|46428Q109|SLV|437402|ISHARES SILVER TRUST|28.30
20110204|46428R107|GSG|942|ISHARES S&P GSCI CMDITY-INDEXE|35.19
20110204|464285105|IAU|13490|ISHARES GOLD TRUST|13.24
20110204|464286103|EWA|7459|ISHARES MSCI AUSTRALIA IDX FD |25.62
20110204|464286301|EWK|143|ISHARES MSCI BELGIUM INVESTABL|13.62
20110204|464286509|EWC|898|ISHARES MSCI CANADA INDEX FD|32.20
20110204|464286566|ESR|233|ISHARES MSCI EMERGING MARKETS |33.56
20110204|464286608|EZU|34463|ISHARES MSCI EMU INDEX FUND|38.04
20110204|464286624|THD|41300|ISHARES MSCI THAILAND INVESTAB|59.50
20110204|464286699|EWU|15715|ISHS MSCI UTD KINGDOM IDX FD|18.11
20110204|464286715|TUR|2125|ISHARES MSCI TURKEY INVESTABLE|60.48
20110204|464286731|EWT|501|ISHARES MSCI TAIWAN INDEX FUND|15.94
20110204|464286764|EWP|10519|ISHARES MSCI SPAIN INDEX FD|42.18
20110204|464286772|EWY|4637|ISHS MSCI SOUTH KOREA IDX FD|63.05
20110204|464286780|EZA|10300|ISHARES MSCI SOUTH AFRICA INDE|66.79
20110204|464286806|EWG|1583002|ISHARES MSCI GERMANY INDEX FD |25.45
20110204|464286814|EWN|6283|ISHARES MSCI NETHERLNDS INVEST|22.09
20110204|464286822|EWW|42167|ISHARES MSCI MEXICO INVESTABLE|62.67
20110204|464286848|EWJ|32810|ISHARES MSCI JAPAN INDEX FUND |11.35
20110204|464286855|EWI|569549|ISHARES MSCI ITALY INDEX FD|18.46
20110204|464286871|EWH|941667|ISHARES MSCI HONG KONG IDX FD |19.49
20110204|464287101|OEF|200|ISHARES S&P 100 INDEX FD|59.05
20110204|464287127|JKD|313|ISHARES MORNINGSTAR LARGE CORE|73.42
20110204|464287150|ISI|71|ISHARES S&P 1500 INDEX FD|59.30
20110204|464287184|FXI|39366|ISHARES FTSE CHINA 25 INDEX FU|42.73
20110204|464287192|IYT|214555|ISHARES DOW JONES TRANSP AVG I|91.24
20110204|464287200|IVV|149325|ISHARES S&P 500 INDEX FUND|131.25
20110204|464287226|AGG|21|ISHARES BARCLAYS U.S. AGGR BON|104.61
20110204|464287234|EEM|5347102|ISHARES MSCI EMERGING MARKETS |46.51
20110204|464287242|LQD|1381|ISHARES IBOXX $ INVESTOP INVES|107.42
20110204|464287309|IVW|64395|ISHARES S&P 500 GROWTH INDEX F|67.58
20110204|464287325|IXJ|256|ISHARES S&P GLOBAL HEALTHCARE |52.73
20110204|464287333|IXG|570|ISHARES S&P GLOBAL FIN'L SECTO|48.87
20110204|464287341|IXC|75690|ISHARES S&P GLOBAL ENERGY SECT|42.19
20110204|464287374|IGE|351|S&P NORTH AMERICAN NATURAL RES|44.09
20110204|464287408|IVE|238265|ISHARES S&P 500 VALUE INDEX FU|62.62
20110204|464287432|TLT|1118|ISHARES BARCLAYS 20+ YEAR TREA|89.72
20110204|464287440|IEF|5580|ISHARES BARCLAYS|92.38
20110204|464287465|EFA|5110|ISHARES TR MSCI EAFE INDEX FD |60.81
20110204|464287499|IWR|1172|ISHARES RUSSELL MIDCAP INDEX F|105.46
20110204|464287507|IJH|7756|ISHARES S&P MIDCAP400 INDEX|93.84
20110204|464287515|IGV|2325|S&P NORTH AMERICAN TECHNOLOGY |60.59
20110204|464287523|SOXX|17521|ISHARES PHLX SOX SEMICONDUCTOR|61.35
20110204|464287531|IGN|1489|S&P NORTH AMERICAN TECHNOLOGY-|35.63
20110204|464287549|IGM|100|S&P NORTH AMERICAN TECHNOLOGY |64.29
20110204|464287556|IBB|252|ISHARES NASDAQ BIOTECHNOLOGY I|93.93
20110204|464287564|ICF|42|ISHARE COHEN&STEERS RLTY MAJOR|68.82
20110204|464287572|IOO|3826|ISHARES S&P GLOBL 100 INDEX FD|65.58
20110204|464287580|IYC|2809|ISHARS DJ US COSUMER SERVICES |69.19
20110204|464287606|IJK|24533|ISHARES S&P MIDCAP 400 VALUE I|103.70
20110204|464287614|IWF|33941|ISHARES RUSSELL 1000 GR IND|59.65
20110204|464287630|IWN|35659|ISHARES RUSSELL2000 VAL IDX FD|72.45
20110204|464287648|IWO|20377|ISHARES RUSSELL 2000 GWT IDX F|89.12
20110204|464287655|IWM|260547|ISHARES RUSSELL 2000 INDEX|79.76
20110204|464287663|IWW|23|ISHARES RUSSELL3000 VAL IDX FD|88.48
20110204|464287705|IJJ|64052|ISHARES S&P MIDCAP 400 VALUE I|82.81
20110204|464287721|IYW|809|ISHARES DJ US TECH SECT IDX FD|68.34
20110204|464287739|IYR|537112|ISHARES DJ US REAL EST IDX FD |58.34
20110204|464287762|IYH|207|ISHARES DJ US HLTHCR SECT IDX |66.77
20110204|464287770|IYG|144747|ISHARES DJ US FINL SVCS IDX FD|59.83
20110204|464287788|IYF|2628|ISHARES DJ US FIN'L SEC INDEX |59.60
20110204|464287796|IYE|54282|ISHARES DJ US ENRGY SECTOR IDX|42.67
20110204|464287804|IJR|154679|ISHARES S&P SM CAP 600 INDEX|69.72
20110204|464287812|IYK|87582|ISHARS DJ US CONSUMER GOODS SE|63.98
20110204|464287838|IYM|50569|ISHARS DJ US BASICMAT SECT IDX|79.26
20110204|464287846|IYY|3859|ISHARES TR DOW JONES U.S. INDE|65.95
20110204|464287861|IEV|400557|ISHARES S&P EUROPE 350 INDEX|41.67
20110204|464288109|JKF|223|ISHARES MORNINGSTAR LARGE VALU|62.62
20110204|464288117|IGOV|548|ISHARES S&P/CITIGROUP INTERNAT|103.23
20110204|464288125|ISHG|851|ISHARES S&P/CITIGROUP 1-3 YEAR|105.28
20110204|464288174|WOOD|23157|ISHARES S&P GLOBAL TIMBER & FO|48.70
20110204|464288190|FCHI|12758|ISHARES FTSE CHINA (HK LISTED)|50.92
20110204|464288208|JKG|4587|ISHARES MORNINGSTAR MID CORE I|88.37
20110204|464288216|EMIF|16440|ISHARES S&P EMERGING MARKETS I|34.13
20110204|464288224|ICLN|2739|ISHARES S&P GLOBAL CLEAN ENERG|17.03
20110204|464288232|NUCL|200|ISHARES S&P GLOBAL NUCLEAR ENE|47.01
20110204|464288240|ACWX|3412|ISHARES MSCI ACWI EX US INDEX |45.36
20110204|464288257|ACWI|98455|ISHARES MSCI ACWI INDEX FUND|48.26
20110204|464288273|SCZ|2054707|ISHARES TR MSCI EAFE SMALL CAP|43.45
20110204|464288307|JKH|7895|ISHARE MORNINGSTAR MID GROWTH |100.28
20110204|464288323|NYF|969|ISHARES S&P AMT-FREE MUNI BOND|100.72
20110204|464288356|CMF|1050|ISHARES S&P CA AMT-FREE MUNI B|97.05
20110204|464288372|IGF|27201|ISHARES S&P GLOBAL INFRASTRUCT|36.83
20110204|464288406|JKI|3460|ISHARES MORNINGSTAR MID VALUE |78.71
20110204|464288414|MUB|328220|ISHARES S&P NATL AMT-FREE MUNI|98.79
20110204|464288448|IDV|687|ISHARES DOW JONES INTERNATIONA|35.27
20110204|464288463|IFAS|4|ISHRS FTSE EPRA/NAREIT ASIA IN|32.26
20110204|464288471|IFEU|895|ISHRS FTSE EPRA/NAREIT EUROPE |30.50
20110204|464288489|IFGL|1430|ISHRS FTSE EPRA/NAREIT GLOBAL |31.67
20110204|464288497|IFSM|27072|ISHRS FTSE DEVEL SM CAP EX-NOR|39.86
20110204|464288505|JKJ|990|ISHARES MORNINGSTAR SMALL CORE|91.63
20110204|464288513|HYG|166|ISHARES TR IBOXX $ HIGH YIELD |91.47
20110204|464288539|REM|1491|ISHARES|15.67
20110204|464288562|REZ|1550|ISHARES TR FTSE NAREIT RESIDEN|40.62
20110204|464288588|MBB|3746|ISHARES BARCLAYS MBS BOND FD|104.48
20110204|464288620|CFT|3277|ISHARES BARCLAYS CR BD FD|103.39
20110204|464288638|CIU|59757|ISHARES BARCLAYS INTERMEDIATE |104.94
20110204|464288646|CSJ|26405|ISHARES BARCLAYS 1-3 YR CD BD |104.31
20110204|464288653|TLH|1855|ISHARES BARCLAYS 10-20 YR TREA|110.13
20110204|464288661|IEI|647|ISHARES BARCLAYS 3-7 YR TREAS |114.08
20110204|464288679|SHV|3193|ISHARES|110.23
20110204|464288695|MXI|713|ISHARES S&P GLOBAL MATERIALS S|74.30
20110204|464288711|JXI|794|ISHARES S&P GLOBAL UTILITIES S|46.89
20110204|464288729|EXI|13125|ISHARES S&P GLOBAL INDUSTRIALS|56.53
20110204|464288752|ITB|72|ISHARES TR DOW JONES US HOME C|13.39
20110204|464288760|ITA|9512|ISHARES TR DOW JONES US AEROSP|63.16
20110204|464288778|IAT|66|ISHARES TR DOW JONES US REGION|25.19
20110204|464288786|IAK|3182|ISHARES TR DOW JONES US INS IN|32.16
20110204|464288794|IAI|1172|ISHARES TR DOW JONES US BROKER|29.87
20110204|464288802|KLD|788|ISHARES MSCI USA ESG SELECT SO|56.71
20110204|464288810|IHI|7587|ISHARES TR DOW JONES US MEDICA|61.11
20110204|464288851|IEO|2452|ISHARES TR DOWN JONES US OIL &|68.28
20110204|464288869|IWC|4894|RUSSELL MICROCAP INDEX|50.46
20110204|464288885|EFG|4079|MSCI EAFE GROWTH INDEX FUND|62.50
20110204|464289123|ENZL|2506|ISHARES MSCI NEW ZEALAND INVES|29.44
20110204|464289131|EWZS|69381|ISHARES MSCI BRAZIL SMALL CAP |28.29
20110204|464289164|AXFN|7|ISHARES MSCI ACWI EX US FINLS |25.17
20110204|464289172|EMFN|102|ISHARS MSCI EMERGING MKTS FINA|27.40
20110204|464289198|EMMT|508|ISHARES MSCI EMERGING MKTS MAT|27.80
20110204|464289206|TZD|48|ISHARES S&P TARGET DATE 2010 I|31.21
20110204|464289271|MUAF|360|ISHARES TR 2017 S&P AMT-FREE M|50.51
20110204|464289305|TZE|36|ISHARES S&P TARGET DATE 2015 I|32.60
20110204|464289313|MUAE|300|ISHARES TR 2016 S&P AMT-FREE M|50.29
20110204|464289339|MUAD|14036|ISHARES TR 2015 S&P AMT-FREE M|51.11
20110204|464289388|MUAB|1003|ISHARES TR 2013 S&P AMT-FREE M|50.57
20110204|464289404|TZG|5096|ISHARES S&P TARGET DATE 2020 I|33.39
20110204|464289412|MUAA|1515|ISHARES TR 2012 S&P AMT-FREE M|50.75
20110204|464289420|IWX|3235|ISHARES TR RUSSELL 200 VALUE I|29.09
20110204|464289438|IWY|28370|ISHARES TR RUSSELL 200 GROWTH |31.35
20110204|464289479|GLJ|382|ISHARES TR 10+ GOV/CR BD FD|50.78
20110204|464289511|CLY|1675|ISHARES TR 10+ YR CR BD FD|51.80
20110204|464289529|INDY|27051|ISHARES S&P INDIA NIFTY 50 IND|27.51
20110204|464289578|AXMT|587|ISHARES TR MSCI ACWI EX US MAT|68.80
20110204|464289586|AXIT|47|ISHARES TR MSCI ACWI EX US INF|63.01
20110204|464289594|AXEN|1136|ISHARES TR MSCI ACWI EX US ENE|64.79
20110204|464289602|TZL|4858|ISHARES S&P TARGET DATE 2030 I|34.44
20110204|464289701|TZO|53|ISHARES S&P TARGET DATE 2035 I|34.51
20110204|464289800|TZV|7|ISHARES S&P TARGET DATE 2040 I|34.82
20110204|464289842|EPU|96131|ISHARES MSCI ALL PERU CAPPED I|50.47
20110204|464289859|AOA|15565|ISHARES S&P AGGRESSIVE ALLOCAT|35.26
20110204|464289867|AOR|4971|ISHARES S&P GROWTH ALLOCATION |32.12
20110204|464289875|AOM|356|ISHARES S&P MODERATE ALLOCATIO|30.26
20110204|464289883|AOK|1332|ISHARES S&P CONSERVATIVE ALLOC|28.93
20110204|46429B200|ECNS|9|ISHARES MSCI CHINA SMALL CAP I|54.35
20110204|46429B309|EIDO|41397|ISHARES MSCI INDONESIA INVESTA|26.55
20110204|46429B408|EPHE|30929|ISHARES MSCI PHILIPPINES INVES|22.70
20110204|46429B606|EPOL|910|ISHARES MSCI POLAND INVESTABLE|34.86
20110204|46429B747|STIP|1853|ISHARES BARCLAYS 0-5 YEAR TIPS|100.77
20110204|464294107|ALT|1586|ISHARES DIVERSIFIED ALTERNATIV|51.26
20110204|464392109|IBII|9000|ISLAND BREEZE INTERNATIONAL IN|0.15
20110204|464592104|ISLE|612|ISLE OF CAPRI CASINOS INC|9.65
20110204|46489B108|ISS|300|ISOFTSTONE HLDGS LTD ADS EACH |20.66
20110204|46489V104|ISR|1640|ISORAY INC|1.32
20110204|465036200|ISCHY|155|Israel Chemicals Limited Unspo|16.35
20110204|465141406|ISRL|14|ISRAMCO INC|69.49
20110204|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|49.38
20110204|465562106|ITUB|3372|ITAU UNIBANCO BANCO HLDGS S.A.|21.27
20110204|465631109|IMSU|175|ITECH MED INC|1.00
20110204|465635100|ITKH|3355|Iteknik Holding Corporation Co|0.01
20110204|46564T107|ITI|7263|ITERIS, INC.|1.69
20110204|465685105|ITC|273|ITC HOLDINGS CORP|67.14
20110204|465717106|ITOCY|3|ITOCHU CORP-ADR-|21.93
20110204|465733103|ITNS|6090|ITONIS, INC. COM STK|0.01
20110204|465741106|ITRI|3|ITRON INC|58.83
20110204|46579N103|IVN|2300|IVANHOE MINES LTD|28.42
20110204|465790103|IVAN|201239|IVANHOE ENERGY INC|3.39
20110204|465820108|IVNG|350|IVANY NGUYEN INC COM STK (DE) |0.17
20110204|465927101|JNRRF|40661|JNR RESOURCES INC (F)|0.44
20110204|46600W106|IXYS|207|IXYS CORP (DEL)|11.37
20110204|466032109|JJSF|19|J & J SNACK FOODS CORP|43.28
20110204|466090107|JASO|61273|JA SOLAR HOLDINGS CO., LTD. AD|7.61
20110204|46612H402|JCG|1242|J. CREW GROUP, INC.|43.42
20110204|46612J507|JDSU|5600|JDS UNIPHASE CANADA LTD COMMON|17.95
20110204|46612K108|JDAS|1037|JDA SOFTWARE GROUP INC|28.47
20110204|46623D200|JPMPRJ|257|JP MORGAN CHASE CAPITAL X PFD |25.45
20110204|46625H100|JPM|22326|JPMORGAN CHASE & CO COM STK|45.46
20110204|46625H365|AMJ|4879|JPMORGAN CHASE & CO ALERIAN ML|37.78
20110204|46626D108|NILSY|485|JSC MMC NORILSK NI;ADR EACH RE|25.70
20110204|46626E205|JCOM|905|J2 GLOBAL COMMUN INC|28.33
20110204|46626V207|JPMPRK|2594|JP MORGAN CHASE CAP XI SER K|24.89
20110204|46626X203|JPMPRX|181|JP MORGAN CHASE CAPITAL XII TR|25.16
20110204|466294105|RSHYY|2070|RUSHYDRO JSC SPONSORED ADR (RU|5.15
20110204|466313103|JBL|402|JABIL CIRCUIT INC|20.92
20110204|46633D109|JSGRY|2439|JS Group Corp Unsponsored ADR |43.73
20110204|46634E114|JPMWS|200|JPMORGAN CHASE & CO WTS EXP 10|14.93
20110204|46634X823|DSXJ|4199|JPMORGAN CHASE & CO DOUBLE SHT|54.85
20110204|46634X864|DSTJ|286|JPMORGAN CHASE & CO JPMORGAN D|61.00
20110204|469814107|JEC|1358|JACOBS ENGINEERING GROUP INC|51.85
20110204|47009M103|JAG|41140|JAGUAR MINING INC|5.49
20110204|47012E106|JAKK|5|JAKKS PACIFIC INC|17.93
20110204|47023A101|JMBA|1818|JAMBA, INC. COM STK|2.29
20110204|47030M106|JHX|3|JAMES HARDIE INDS SE ADS (5 UT|32.18
20110204|470355207|JRCC|10379|JAMES RIVER COAL NEW|22.01
20110204|470773102|JLWT|10000|JANEL WORLD TRADE LTD|0.35
20110204|471057109|JEQ|1200|JAPAN EQUITY FUND INC (THE)|6.41
20110204|471095208|JNRFY|100|JAPAN RETAIL FD INVT CORP SPON|17.84
20110204|471109108|JAH|541|JARDEN CORPORATION|33.78
20110204|471115402|JMHLY|639|JARDINE MATHESON HLDGS LTD ADR|47.00
20110204|471122200|JSHLY|775|JARDINE STRATEGIC HLDGS LTD BE|57.48
20110204|47116H104|JSMN|2762|JASMINE LTD|.
20110204|471892208|JCO|1392|JETS CONTRANIAN OPPORTUNITIES |40.88
20110204|472100106|JYHW|9525|Jayhawk Energy, Inc. Common St|0.15
20110204|472147107|JAZZ|586|JAZZ PHARMACEUTICALS INC COM S|22.05
20110204|472319102|JEF|3822|JEFFERIES GROUP INC(NEW)|25.19
20110204|477046106|JLIC|5000|JESUP & LAMONT INC|0.02
20110204|477143101|JBLU|46|JETBLUE AIRWAYS CORPORATION|5.94
20110204|47737M102|JIXAY|5|JIANGXI COPPER CO LTD SPONS AD|132.30
20110204|47759G108|JNGW|3286|Jingwei International Limited |3.77
20110204|47759T100|JKS|22803|JINKOSOLAR HOLDING CO., LTD AD|28.14
20110204|47777N101|JOEZ|2834|JOE'S JEANS INC COM|1.56
20110204|478160104|JNJ|3196|JOHNSON AND JOHNSON|60.80
20110204|478366602|JCIPRZ|200|JOHNSON CONTROLS, INC CORP UNI|185.00
20110204|479087207|JELCY|1|JOHNSON ELECTRIC HLDG SPON ADR|7.40
20110204|479142309|JMPLY|30|JOHNSON MATTHEY PUB SPONS ADR |63.52
20110204|48020Q107|JLL|413|JONES LANG LASALLE INC|97.85
20110204|48020T101|JNY|673|JONES GROUP INC COM STK (PA)|12.61
20110204|48023P106|JSDA|2485|JONES SODA CO|1.38
20110204|481130102|JRN|1902|JOURNAL COMMUNICATIONS INC CL-|4.90
20110204|48123W209|JPMPRW|2664|JP MORGAN CHASE CAP XXIV GTD C|25.51
20110204|48124G104|JPMPRZ|100|J P MORGAN CHASE & CO CAP SECS|26.99
20110204|48124Y204|JPMPRB|1641|JPMORGAN CHASE CAP XXVIII GTD |26.66
20110204|48131M102|JUHL|229|JUHL WIND INC COM STK|1.15
20110204|48137C108|JBAXY|2577|JULIUS BAER GROUP LTD UNSPONSO|9.11
20110204|48206M102|JUPIY|347|JUPITER TELECOMMUNICATIONS CO |69.93
20110204|48238M104|KATX|49338|KAT Exploration Inc Common Sto|0.02
20110204|48238T109|KAR|59575|KAR AUCTION SVCS INC (DE)|15.04
20110204|48241A105|KB|9353|KB FINL GROUP INC SPONSORED AD|53.15
20110204|482470200|KITD|1630|KIT DIGITAL INC NEW COM STK (D|14.61
20110204|48248M102|KKR|18790|KKR& CO L.P. COMMON UNITS RPST|16.61
20110204|48268K101|KT|160220|KT CORP ADS (EACH REP 1/2 OF A|20.06
20110204|48268Y101|KSP|486|K-SEA TRANSPORTATION PARTNERS |5.12
20110204|482738101|KVHI|709|KVH INDUSTRIES INC|12.37
20110204|482740206|KVA|20244|K-V PHARMACEUTICALS CO CL A|1.53
20110204|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|5.01
20110204|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110204|48282T104|KAI|159|KADANT INC.|22.69
20110204|48283D108|KCKC|295|KACHING KACHING INC COM STK (D|2.30
20110204|483007704|KALU|1829|KAISER ALUMINUM CORP NEW|50.31
20110204|483056107|KFFG|250|KAISER FED FINL GROUP INC|12.22
20110204|483548103|KAMN|242|KAMAN CORP CL-A|30.38
20110204|483709101|KNDI|15541|Kandi Technolgies, Corp. Commo|4.15
20110204|485170203|KSUPR|76|KANSAS CITY SOUTHERN PFD 4%|23.85
20110204|485170302|KSU|934|KANSAS CITY SOUTHERN|51.18
20110204|485537302|KCRPY|6107|KAO CORP SPONS ADR|26.62
20110204|48562P103|KS|20|KapStone Paper and Packaging C|17.33
20110204|48660Q102|KED|226|KAYNE ANDERSON DEVELOPMENT COM|18.20
20110204|486606106|KYN|1685|KAYNE ANDERSON MLP INVESTMENT |30.42
20110204|48661E108|KMF|400|KAYNE ANDERSON MIDSTREAM/ENERG|24.77
20110204|48666K109|KBH|58881|KB HOME|14.72
20110204|48667L106|KDDIY|2760|KDDI Corporation Unsponsored A|57.08
20110204|48667P107|KZMYY|336|Kazakhmys Limited London Unspo|12.87
20110204|487169104|KRNY|2483|KEARNY FINANCIAL|9.36
20110204|487275109|KGN|523|Keegan Resources Inc Ordinary |7.53
20110204|487836108|K|2584|KELLOGG CO|52.52
20110204|488152208|KELYA|572|KELLY SERVICES INC CL-A|20.69
20110204|488152307|KELYB|150|KELLY SEVICES INC CL-B|16.89
20110204|48880L107|KNDL|1986|KENDLE INTL INC|11.03
20110204|488879107|KNXA|100|KENEXA CORP|23.04
20110204|489398107|KW|2078|KENNEDY-WILSON HOLDINGS, INC. |10.66
20110204|492051305|KPELY|1911|KEPPEL LTD SPONSORED ADR|18.56
20110204|492515101|KERX|1245|KERYX BIOPHARMACEUTICALS, INC.|4.12
20110204|493026108|KEWL|10|KEWEENAW LND ASSN CTF INT|182.00
20110204|493144109|KTCC|5000|KEY TRONIC CORP|4.65
20110204|493267108|KEY|14927|KEYCORP (NEW)|9.47
20110204|49327K207|KEYPRB|1589|KEYCORP CAP VI TR PFD SECS|23.58
20110204|49327Q204|KEYPRE|100|KEYCORP CAP IX TR PFD SECS|24.10
20110204|493308100|KEYN|562|KEYNOTE SYSTEMS INC|17.88
20110204|493312201|KEYO|350|KeyOn Communications Holdings,|0.30
20110204|493722102|KEYP|222493|KEYUAN PETROCHEMICALS INC COM |5.12
20110204|493723100|KEYW|2520|THE KEYW HOLDING CORP COM STK |13.46
20110204|49375T100|KID|352|KID BRANDS,INC COMMON STOCK|9.03
20110204|49427F108|KRC|49|KILROY REALTY CORP|39.11
20110204|49427F405|KRCPRE|200|KILROY RLTY CORP PFD STK SER E|25.30
20110204|494274103|KBALB|2294|KIMBALL INTL INC CL B|6.76
20110204|49435N101|KBX|2065|KIMBER RESOURCES INC (CANADA) |1.33
20110204|49446R109|KIM|12016|KIMCO REALTY CORPORATION|18.51
20110204|49446R828|KIMPRH|139|KIMCO REALTY CORP DEP SH RPSTG|24.71
20110204|49446R869|KIMPRF|293|KIMCO REALTY CORP DEP SHS REPS|24.68
20110204|494550106|KMP|22528|KINDER MORGAN ENER PNTRS L.P. |71.80
20110204|494580103|KND|2195|KINDRED HEALTHCARE INC|19.32
20110204|49460W208|KCI|1436|KINETIC CONCEPTS INC|45.56
20110204|495582108|KG|28140|KING PHARMACEUTICALS,INC|14.23
20110204|495660102|KING|2101|KING RESOURCES INC|.
20110204|495724403|KGFHY|484|KINGFISHER PLC SPON ADR(NEW)|8.22
20110204|49579A204|KGJI|93519|KINGOLD JEWELRY INC. NEW COMMO|2.80
20110204|496362104|KSKGY|250|Kingsgate Consolidated Ltd Spo|9.51
20110204|496719105|KINS|189|KINGSTONE COMPANIES, INC COM S|3.02
20110204|496902404|KGC|802|KINROSS GOLD CORP NEW|17.31
20110204|496904103|KFS|147|KINGSWAY FINANCIAL SVCS INC|1.25
20110204|497725101|KSKTF|2796|KISKA METALS CORP ORD SHS (CDA|1.15
20110204|49803T102|KRG|4544|KITE REALTY GROUP TRUST COM|5.38
20110204|49803T201|KRGPRA|100|KITE REALTY GROUP TRUST PERP P|24.38
20110204|49834X106|KWBT|24900|KIWA BIO TECH PRODS GROUP CORP|.
20110204|498904200|KNL|2287|KNOLL INC (NEW)|17.01
20110204|49900K103|KNECQ|400000|KNIGHT ENERGY CORP COM STK|.
20110204|499064103|KNX|903|KNIGHT TRANSPORTATION INC|18.71
20110204|499183804|KNOL|2003|KNOLOGY INC|15.16
20110204|49989A109|KHOLY|201|Koc Holdings AS Unsponsored AD|21.85
20110204|49989C105|KXM|973|KOBEX MINERALS INC, COMMON STO|0.93
20110204|500117106|KDKN|1756|KODIAK ENERGY INC|0.20
20110204|50015Q100|KOG|6136|KODIAK OIL & GAS CORP|6.23
20110204|500233101|KCAP|3475|KOHLBERG CAPITAL CORPORATION C|7.77
20110204|500255104|KSS|208|KOHLS CORP|51.06
20110204|500427109|KMNFF|5000|Kola Mining Corp Ordinary Shar|0.02
20110204|500453105|KMAGQ|318|KOMAG INC|.
20110204|500459409|KMBNY|132|KOMERCNI BANKA;SPON LVL1 GDR 1|79.97
20110204|50046R101|KNM|50|KONAMI CORPORATION ADS (1 SH C|19.21
20110204|500467402|AHONY|2783|KONINKLIJKE AHOLD NV SPONS ADR|13.38
20110204|50047P104|KONG|1857|KONGZHONG CORP SPONS ADR (CAYM|7.00
20110204|500472303|PHG|59|PHILIPS ELEC(KON);SPON ADR REP|30.99
20110204|500600101|KOPN|5893|KOPIN CORP|4.23
20110204|500631106|KEP|7116|KOREA ELEC PWR CP ADR(RP1/2SH |12.97
20110204|500643200|KFY|507|KORN/FERRY INTERNATIONAL|24.25
20110204|500692108|KOSS|1001|KOSS CORP|5.75
20110204|50075N104|KFT|534|KRAFT FOODS INC CL-A|30.74
20110204|50075W104|KBLB|221017|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110204|50077B207|KTOS|1787|KRATOS DEFENSE & SECURITY SOLU|14.12
20110204|50077C106|KRA|1047|KRATON PERFORMANCE POLYMERS IN|30.14
20110204|501044101|KR|5704|KROGER CO|21.96
20110204|50126T100|KNKT|37724|Kunekt Corporation Common Stoc|1.08
20110204|50127R103|KURRY|120|Kuraray Co Unsponsored ADR (Ja|43.52
20110204|501283105|KTWIY|200|Kurita Water Inds Ltd Unsponso|63.45
20110204|501294102|KRMC|2952|KURRANT MOBILE CATERING, INC C|0.08
20110204|501556203|KYO|1800|KYOCERA CORP ADR(RP 1 SHS)|107.38
20110204|50162D100|LLEN|210917|L & L ENERGY INC COM STK (NV) |8.32
20110204|501723100|LFL|3360|LAN AIRLINES S.A. ADS (EA REPT|27.59
20110204|50181P100|LCNB|1112|LCNB CORPORATION|11.80
20110204|50186A108|LGL|570|LGL GROUP, INC (THE) COM DELAW|20.06
20110204|50186V102|LPL|15286|LG DISPLAY CO LTD ADS REPSTG C|17.35
20110204|501862106|LIEG|7090|LI3 ENERGY INC COM STK (NV)|0.24
20110204|50187A107|LHCG|435|LHC GROUP|26.75
20110204|501889208|LKQX|1093|LKQ CORP|24.14
20110204|501897102|LFUGY|1223|Li & Fung Ltd Unsponsored ADR |6.44
20110204|501925101|LSBI|910|LSB FINL CORP|16.21
20110204|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110204|502010101|LMCO|272|LI-ION MTRS CORP COM STK (NV) |0.85
20110204|502024102|LLXLY|1500|LLX Logistica SA Sponsored ADR|2.36
20110204|502079106|LMIA|179|LMI AEROSPACE INC|17.90
20110204|50208C108|RIT|88|LMP REAL ESTATE INCOME FUND IN|10.16
20110204|50208P109|LMLP|2343|LML PAYMENT SYSTEMS INC|4.20
20110204|502117203|LRLCY|161|L'OREAL CO ADR|23.96
20110204|50212A106|ID|7096|L-1 IDENTITY SOLUTIONS, INC. (|11.94
20110204|50213V109|LRAD|1920|LRAD CORP|2.14
20110204|50216C108|LYTS|1330|LSI INDUSTRIES INC|7.60
20110204|502161102|LSI|7507|LSI CORPORATION|6.32
20110204|502175102|LTC|273|LTC PROPERTIES INC|27.40
20110204|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F |25.70
20110204|502403207|LTXC|8450|LTX-CREDENCE CORP COM STK (MA)|9.14
20110204|502424104|LLL|1139|L-3 COMMUNICATIONS HLDGS INC|78.22
20110204|502441306|LVMUY|20|LVMH MOET HENNESSY LOUIS VUITT|31.87
20110204|502470107|LB|789|LA BARGE INCORPORATED|15.21
20110204|50255M108|LCTZ|130000|LA CORTEZ ENERGY INC, INC COMM|1.21
20110204|503548109|LACHF|900|LA MANCHA RES INC|2.22
20110204|504905100|DDSS|6082|LABOPHARM INC|0.84
20110204|505336107|LZB|2817|LA-Z-BOY INCORPORATED|7.85
20110204|50540R409|LH|382|LABORATORY CRP AMER HLDGS(NEW)|89.94
20110204|505447102|LAB|1524|LABRANCHE AND CO INC|3.80
20110204|505597104|LG|10|THE LACLEDE GROUP INC (HOLDING|38.96
20110204|50575Q102|LTS|622|LADENBURG THALMANN FINANCIAL|1.15
20110204|505754200|LDSH|4|LADISH CO|54.12
20110204|505861401|LFRGY|398|LAFARGE ADS (1/4 COM) NEW|14.92
20110204|510700107|LSBK|14|LAKE SHORE BANCORP INC COM STK|9.84
20110204|511656100|LKFN|250|LAKELAND FINANCIAL CORPORATION|21.24
20110204|51206P109|LACO|76|LAKES ENTERTAINMENT INC.|2.97
20110204|512807108|LRCX|748|LAM RESEARCH CORP|51.58
20110204|512815101|LAMR|844|LAMAR ADVERTISING CO CL-A|38.27
20110204|513665109|LLLI|747|LAPMERD LESS LETHAL INC|0.05
20110204|513847103|LANC|814|LANCASTER COLONY CORP|56.84
20110204|51476K103|LDR|853|LANDAUER INC|57.54
20110204|514766104|LNDC|2282|LANDEC CORP COM STK (DE)|6.14
20110204|515098101|LSTR|2230|LANDSTAR SYSTEM INC|42.39
20110204|517103107|LGORF|179768|LARGO RESOURCES LTD|0.54
20110204|517104105|LGOV|454|LARGO VISTA GROUP LTD|.
20110204|517834107|LVS|200|LAS VEGAS SANDS CORP|50.28
20110204|517942108|LHO|1367|LASALLE HOTEL PROP|28.04
20110204|51807U101|LCRD|2765|LASERCARD CORPORATION|6.24
20110204|51829R409|LTDU|10008|Latitude Industries Inc Common|.
20110204|51829W101|LATI|390|LATTITUDE SOLUTIONS. INC|2.00
20110204|518414107|LTTC|1952|LATTICE INCORPORATED|0.24
20110204|518415104|LSCC|1616|LATTICE SEMICONDUCTOR CORP|6.46
20110204|518439104|EL|1780|ESTEE LAUDER CO'S INC CL-A|91.94
20110204|520776105|LAWS|392|LAWSON PRODUCTS INC|23.17
20110204|52078P102|LWSN|2181|LAWSON SOFTWARE IN;COM STK USD|10.06
20110204|521050104|LAYN|338|LAYNE CHRISTENSEN CO|31.69
20110204|52106W103|LGI|175|LAZARD GLOBAL TOTAL RETURN AND|15.69
20110204|521076109|LOR|15|LAZARD WORLD DIVIDEND & INCOME|12.94
20110204|52170U207|LBIX|1712|LEADING BRANDS INC COM SHS (CD|3.09
20110204|52186N106|LF|21542|LEAPFROG ENTERPRISES INC.|4.00
20110204|521863308|LEAP|4531|LEAP WIRELESS INTERNATIONAL IN|13.71
20110204|522015106|LTRE|284|LEARNING TREE INTL INC|8.83
20110204|523234102|XPRT|1309|LECG CORP|1.68
20110204|523768109|LEE|11345|LEE ENTERPRISES INC|2.90
20110204|52463G105|LEGC|200|LEGACY BANCORP INC|13.14
20110204|52463H103|LGGNY|15|LEGAL & GENERAL GROUP SP-ADR|9.32
20110204|52464N109|LFBG|4500000|Left Behind Games Inc. Common |.
20110204|524660107|LEG|286|LEGGETT&PLATT INC|22.65
20110204|52467C100|LGDI|3755|LEGEND INTERNATIONAL HOLDINGS |0.93
20110204|524707304|LGCY|414|LEGACY RESERVES LP UTS LTD PAR|29.47
20110204|524901105|LM|1511|LEGG MASON INC|34.11
20110204|524908100|LEHMQ|251|LEHMAN BROTHERS HOLDINGS|0.05
20110204|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110204|52602E102|LPS|153|LENDER PROCESSING SERVICES INC|31.80
20110204|526057104|LEN|3596|LENNAR CORP CL A COMMON|19.67
20110204|526107107|LII|493|LENNOX INTL INC|49.20
20110204|526250105|LNVGY|8111|LENOVO GROUP LTD SPONS ADR|11.82
20110204|526353107|LAS|12|LENTUO INTL INC ADS REPSTG 2 O|6.09
20110204|526362108|LEOM|297|Leo Motors, Inc. Common Stock |0.40
20110204|527288104|LUK|719|LEUCADIA NATIONAL CORP|33.29
20110204|52729N100|LVLT|32190|LEVEL 3 COMMUNICATIONS INC|1.24
20110204|52886U103|LEXVF|10077|LEXAM VG GOLD INC ORD SHS (CAN|1.03
20110204|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110204|528872104|LXRX|20269|LEXICON PHARMACEUTICALS INC CO|1.76
20110204|529043101|LXP|3749|LEXINGTON REALTY TRUST COM|8.83
20110204|529043309|LXPPRC|337|LEXINGTON REALTY TRUST PFD CON|42.53
20110204|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110204|529537201|LXPPRD|25|Lexington Rlty Tr Preferred Se|23.72
20110204|52977N208|LEXO|44217|LEXON TECHNOLOGIES INC|.
20110204|529771107|LXK|1561|LEXMARK INTL INC CL-A|39.25
20110204|52989T102|LNNGY|40|Li Ning Company Limited Unspon|47.59
20110204|52989W105|LNDT|2950|LIANDI CLEAN TECH INC COM STK |3.68
20110204|529900102|ASG|483|LIBERTY ALL-STAR GROWTH FD INC|4.34
20110204|530555101|LBTYA|81777|LIBERTY GLOBAL INC CLASS A|41.04
20110204|53071M104|LINTA|500|LIBERTY MEDIA HLDG CORP INTERA|16.34
20110204|53121P107|LBSV|1940|LIBERTY SILVER CORP COM STK (N|0.35
20110204|53123T206|LBSR|55000|LIBERTY STAR URANIUM & METALS |0.04
20110204|531914109|LWAY|310|LIFEWAY FOODS INC|8.98
20110204|53215T106|LPHI|60860|LIFE PARTNERS HLDGS INC|9.52
20110204|53217R207|LTM|405|LIFE TIME FITNESS INC|41.45
20110204|53217V109|LIFE|1754|LIFE TECHNOLOGIES CORP COM STK|54.80
20110204|53220K504|LGND|356|LIGAND PHARMACEUTICALS INC COM|8.69
20110204|53222K106|LFVN|439220|Lifevantage Corporation Common|0.65
20110204|53222Q103|LCUT|807|LIFETIME BRANDS, INC.|12.32
20110204|53224G301|LSCG|6616|LIGHTING SCIENCE GROUP CORP CO|3.95
20110204|53224K104|LTBR|1829|LIGHTBRIDGE CORPORATION. COMMO|5.97
20110204|532257805|LPTH|7774|LIGHTPATH TECHNOLOGIES INC|1.62
20110204|532275104|LWLG|2500|LIGHTWAVE LOGIC, INC|1.42
20110204|532352101|LIWA|2092|LIHUA INTL INC COM STK (DE)|10.51
20110204|532457108|LLY|6320|ELI LILLY AND CO;COM NPV|35.63
20110204|53261M104|LLNW|1395|LIMELIGHT NETWORKS, INC CMN ST|6.50
20110204|53261U205|LIME|1672|lime energy co.New|4.94
20110204|532746104|LMNR|292|LIMONEIRA CO|23.36
20110204|532774106|TVL|2744|LIN TV CORP|4.72
20110204|532782109|LNCGY|290|Linc Energy Limited Sponsored |26.08
20110204|534187109|LNC|2666|LINCOLN NATIONAL CORP|29.96
20110204|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|21.20
20110204|534187802|LNCPRG|3007|LINCOLN NATIONAL CORPORATION 6|24.60
20110204|535223200|LNEGY|91|LINDE AG SPON ADR (GERMANY)|14.72
20110204|535555106|LNN|11942|LINDSAY CORPORATION|67.95
20110204|535678106|LLTC|6144|LINEAR TECHNOLOGY CORP|35.11
20110204|5357EP108|LWLL|4994|LINKWELL CORP|0.10
20110204|535919203|LGF|1452|LIONS GATE ENT CORP|6.24
20110204|536020100|LINE|8702|LINN ENERGY LLC COM UTS REP LT|39.10
20110204|536252109|LIOX|3591|LIONBRIDGE TECHNOLOGIES INC|3.86
20110204|53634D203|LIQWF|275|LIQUIDATION WORLD INC (F)|0.82
20110204|53634X100|LQMT|11325|LIQUIDMETAL TECHNOLOGIES INC|0.62
20110204|536797103|LAD|3409|LITHIA MOTORS INC CL A|13.92
20110204|536804107|LTUM|100|LITHIUM CORPORATION. COMMON ST|0.25
20110204|536808405|LTHU|12847|LITHIUM TECHNOLOGY CORP NEW|0.03
20110204|538034109|LYV|35269|LIVE NATION ENTERTAINMENT, INC|10.43
20110204|538146101|LPSN|6877|LIVEPERSON INC|11.57
20110204|53838Q109|LVWD|473|LIVEWORLD INC|0.22
20110204|539320101|LIZ|10843|LIZ CLAIBORNE INC|5.15
20110204|539439109|LYG|11743|LLOYDS BANKING GROUP PLC ADR|4.08
20110204|539439802|LYGPRA|250|LLOYDS BANKING GROUP PLC 7.75%|25.72
20110204|53954R105|LOCM|17979|LOCAL.COM CORP COM STK|4.04
20110204|539573105|LBAS|911|Location Based Technologies, I|0.21
20110204|539830109|LMT|351|LOCKHEED MARTIN CORP|80.72
20110204|540211109|LNET|46|LODGENET INTERACTIVE CORP COM |3.61
20110204|540424108|L|7186|LOEWS CORP|41.28
20110204|541402103|LOGC|1787|LOGIC DEVICES INC|0.78
20110204|54142L109|LOGM|8056|LOGMEIN, INC COMMON STOCK|40.66
20110204|54318P108|LFT|302|LONGTOP FINL TECHNOLOGIES LTD |35.76
20110204|543354104|LPH|79913|LONGWEI PETROLEUM INVESTMENT H|2.41
20110204|54338V101|LZAGY|8351|Lonza Group Ag Zuerich Unspons|8.13
20110204|543524300|LOOP|210|LOOPNET INC COM STK|10.62
20110204|544312101|LSANF|617996|LOS ANDES COPPER LTD COM SHS (|0.48
20110204|546347105|LPX|1268|LOUISIANA PACIFIC CORP|10.30
20110204|548661107|LOW|214|LOWES COMPANIES INC|24.50
20110204|54928Q108|LUCRF|4055|LUCARA DIAMOND CORP ORD SHS (C|1.19
20110204|549333201|LEI|1673|Lucas Energy, Inc. New Common |2.21
20110204|549462307|LUTHP|9|LUCENT TECHNOLOGIES CAP TR I C|919.99
20110204|549764108|LUFK|239|LUFKIN IND INC|64.67
20110204|550021109|LULU|2200|LULULEMON ATHLETICA INC COM ST|72.01
20110204|55003T107|LL|11947|LUMBER LIQUIDATORS HLDGS INC C|27.74
20110204|550260103|LUMTQ|150|LUMINANT WORLDWIDE CORP|0.01
20110204|55027E102|LMNX|766|LUMINEX CORPORATION|17.40
20110204|550344105|LGCUF|125994|LUNA GOLD CORP|0.65
20110204|550351100|LUNA|1450|LUNA INNOVATIONS INC COM STK|1.91
20110204|55068R202|LUX|8440|LUXOTTICA GROUP SPA ADS|30.21
20110204|550819106|LDL|122|LYDALL INC|8.36
20110204|551073208|LYSDY|139|LYNAS CORPORATION LTD SPON ADR|17.69
20110204|552507105|MFBP|61|M & F BANCORP - NEW|2.49
20110204|55262C100|MBI|5398|MBIA INC|10.76
20110204|55264U108|MBFI|26|MB FINANCIAL INC-NEW|19.79
20110204|55266J200|KRBPRD|100|MBNA CAP D 8.125% TR PFD SEC S|25.42
20110204|552697104|MDCA|142|MDC PARTNERS INC CL A SUB VTG |17.09
20110204|552715104|WFR|7290|MEMC ELECTRONIC MATERIALS INC |13.41
20110204|55272X102|MFA|1791|MFA FINANCIAL, INC|8.24
20110204|55272X201|MFAPRA|816|MFA FINANCIAL, INC 8.5% CUM RE|25.20
20110204|552727109|MCR|4115|MFS CHARTER INCOME TRUST SBI|9.25
20110204|55273C107|MIN|642|MFS INTERMEDIATE INC TR SBI|6.27
20110204|552737108|MMT|138|MFS MULTIMARKET INCOME TR SBI |6.74
20110204|552738106|MFM|110|MFS MUNICIPAL INCOME TRUST|6.40
20110204|55277J108|MF|2500|MF GLOBAL HOLDINGS LTD COM STK|8.36
20110204|55277P104|MGEE|14|MGE ENERGY INC|41.12
20110204|55277Q102|MAMS|21158|MAM SOFTWARE GROUP INC COM STK|0.17
20110204|55277R100|MELA|12042|MELA SCIENCES INC COM STK (DE)|2.58
20110204|552848103|MTG|16987|MGIC INVESTMENT CORP|8.59
20110204|552953101|MGM|261828|MGM RESORTS INTERNATIONAL COM |15.15
20110204|55302G103|MGPI|1352|MGP INGREDIENTS INC|9.67
20110204|55302P103|MGT|1831|MGT CAPITAL INVESTMENTS INC|0.41
20110204|55305B101|MHO|3444|M/I HOMES INC|14.02
20110204|55305B200|MHOPRA|705|M/I HOMES INC DEP SHS REPSTG 1|18.32
20110204|55306N104|MKSI|2330|MKS INSTRUMENTS INC|29.79
20110204|55310B104|MITD|16926|MIT HLDG INC COM STK (DE)|0.07
20110204|55312N106|MTP|1764|MLP STRATEGIC EQUITY FUND INC |18.19
20110204|55313W105|MOPN|1952|MOP ENVIRONMENT SOLUTIONS INC |0.06
20110204|55314U108|MMRF|68750|MMRGLOBAL, INC. COMMON STOCK|0.08
20110204|553274101|MPG|563|MPG OFFICE TRUST, INC COM|4.01
20110204|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|19.20
20110204|553491101|MSADY|26489|MS&AD INSURANCE GROUP HOLDINGS|12.05
20110204|553530106|MSM|385|MSC INDUSTRIAL DIRECT CO CL-A |60.83
20110204|553570102|MSGI|122926|MSGI SECURITY SOLUTIONS, INC. |0.03
20110204|553829102|MVC|2054|MVC CAPITAL, INC.|13.97
20110204|553859109|MVO|1364|MV OIL TRUST UNITS BENE INT|38.20
20110204|554042101|MWIS|4089|M-WISE, INC.|.
20110204|55405W104|MYRG|3|MYR GROUP INC COM STK (DE)|22.14
20110204|554094102|MBCI|1000|MabCure Inc. Common Stock|0.41
20110204|554153106|TUC|692|MAC-GRAY CORP|14.99
20110204|55421N104|MACDY|46810|MacArthur Coal Ltd Unsponsored|25.98
20110204|554382101|MAC|5025|MACERICH COMPANY (THE)|48.92
20110204|554489104|CLI|2857|MACK-CALI REALTY CORP|34.42
20110204|55607W100|MFD|2805|MACQUARIE/FIRST TR GLOBAL INFR|15.10
20110204|55616P104|M|2726|MACY'S INC.|22.24
20110204|556162105|MCZ|2217|MAD CATZ INTERACTIVE INC|1.08
20110204|557808102|MMRSF|2000|MADISON MINERALS INC|0.16
20110204|55787R103|MNBZ|141|Madison National Bancorp, Inc.|7.78
20110204|55903Q104|MVG|2576|MAG SILVER CORP (CANADA)|10.50
20110204|559079207|MGLN|758|MAGELLAN HEALTH SVCS INC NEW|49.05
20110204|559166103|MGIC|19285|MAGIC SOFTWARE ENTERPR LTD ORD|9.29
20110204|55917T102|MAAFF|5900|MAGINDUSTRIES CORP|0.28
20110204|559181102|LAVA|511|MAGMA DESIGN AUTOMATION INC.|5.82
20110204|559222401|MGA|9281|MAGNA INTL COM|57.28
20110204|55967R105|MGLT|101|MAGNOLIA SOLAR CORPORATION COM|0.37
20110204|55973B102|MHR|13760|MAGNUM HUNTER RESOURCES CORP (|7.08
20110204|55977T109|MGYR|33|MAGYAR BANCORP INC|4.32
20110204|559776109|MYTAY|2000|MAGYAR TELEKOM TELECOMMUNICATI|13.75
20110204|559778402|MTE|17520|MAHANAGAR TEL NIGAM ADS (2SHS)|2.11
20110204|56035L104|MAIN|2452|MAIN STREET CAPITAL CORP COM S|19.26
20110204|560613101|MNLU|9752|Mainland Resources Inc. Common|0.80
20110204|56062Y102|MSFG|515|MAINSOURCE FINANCIAL GROUP INC|9.27
20110204|560690208|COOL|3100|MAJESCO HOLDINGS ENTERTAINMENT|1.36
20110204|56087N107|MAIXY|21792|Makhteshim-Agan Industries Uns|9.67
20110204|560879108|MAKO|383|MAKO SURGICAL CORP COM|16.32
20110204|560905101|MAY|654|MALAYSIA FUND INC|11.39
20110204|560909103|MJDLF|4000|MAJOR DRILLING GRP INTL INC(F)|45.35
20110204|560912107|MJGCF|2000|MAJESTIC GOLD CORP|0.28
20110204|560915100|MEQYF|7600|Mainstreet Equity Corp Common |16.31
20110204|561047101|MLGAF|62600|Malaga Inc|0.29
20110204|56164U107|MNGPY|16865|Man Group PLC Unsponsored ADR |4.84
20110204|56165R103|MZF|524|MANAGED DURATION INVTMT GRADE |12.69
20110204|56166J100|MSAH|20279|MAN SHING AGRIC HLDGS INC COM |0.45
20110204|56176Q102|MNAP|509205|Manas Petroleum Corporation Co|0.59
20110204|56176R100|AVNY|499|MANARIS (2010) CORP. COMMON ST|.
20110204|562600304|MNOIY|35|MANDARIN ORIENTAL INTL LTD ADR|22.20
20110204|562803106|LOAN|562|MANHATTAN BRIDGE CAPITAL INC C|1.40
20110204|563571108|MTW|11670|MANITOWOC COMPANY INC (THE)|18.45
20110204|56400P201|MNKD|46036|MANNKIND CORP|5.11
20110204|56418H100|MAN|1313|MANPOWER INC|67.98
20110204|56501R106|MFC|9039|MANULIFE FINANCIAL CORP|18.78
20110204|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110204|565849106|MRO|2209|MARATHON OIL CORP|45.95
20110204|566330106|MCS|9|MARCUS CORP (THE)|12.02
20110204|567908108|HZO|1211|MARINEMAX INC|8.95
20110204|568423107|MARPS|600|MARINE PETE TRUST UBI|22.50
20110204|568427108|MPX|1751|MARINE PRODUCTS CORP|7.07
20110204|570535104|MKL|104|MARKEL CORPORATION(HOLDING CO)|410.00
20110204|570535203|MKV|1450|MARKEL CORPORATION SR DEB 7.50|25.96
20110204|57056R103|LEDR|2767|MARKET LEADER INC COM STK (WA)|2.46
20110204|57060D108|MKTX|1614|MARKET|20.93
20110204|57060U100|GDX|59853|MARKET VECTORS TR GOLD MINERS |56.52
20110204|57060U407|GEX|810|MARKET VECTORS GLOBAL ALT ENER|21.17
20110204|57060U472|REMX|225|MARKET VECTORS RARE EARTH/STRA|24.58
20110204|57060U506|RSX|100|MARKET VECTORS RUSSIA ETF TRUS|40.08
20110204|57060U522|EMLC|1636|MARKET VECTORS EMERGING MKTS L|26.06
20110204|57060U548|EGPT|288301|MARKET VECTORS ETF TR EGYPT IN|17.90
20110204|57060U563|SCIF|2050|MARKET VECTORS ETF TR INDIA SM|16.98
20110204|57060U571|PLND|54762|MARKET VECTORS-POLAND ETF|28.15
20110204|57060U589|GDXJ|1866|MARKET VECTORS ETF TR JR GOLD |37.50
20110204|57060U605|MOO|387805|MARKET VECTORS ETF TR GLOBAL A|56.66
20110204|57060U613|BRF|13697|MARKET VECTORS ETF TR BRAZIL S|51.90
20110204|57060U704|NLR|139278|MARKET VECTORS URANIUM+ NUCLEA|27.45
20110204|57060U753|IDX|519824|MARKET VECTORS INDONESIA ETF|26.60
20110204|57060U761|VNM|2228|MARKET VECTORS - VIETNAM ETF|28.42
20110204|57060U779|MES|868|MARKET VECTORS GULF STATES ETF|23.37
20110204|57060U787|AFK|1689|MARKET VECTORS AFRICA ETF|33.29
20110204|57060U795|HAP|1191|MARKET VECTORS RVE HARD ASSETS|41.26
20110204|57060U811|KWT|91513|MARKET VECTOR SOLAR ENERGY FUN|13.06
20110204|57060U837|KOL|16406|MARKET VECTORS COAL ETF|47.02
20110204|57060U845|ITM|2495|MARKET VECTORS INTERMEDIATE MU|20.39
20110204|57060U878|HYD|1423|MARKET VECTORS HIGH-YLD INDEX |28.27
20110204|57060U886|MLN|4053|MARKET VECTORS LONG MUNI INDEX|16.72
20110204|570759100|MWE|7628|MARKWEST ENERGY PARTNERS, LP|43.00
20110204|571748102|MMC|4099|MARSH & MCLENNAN COS INC|28.27
20110204|571837103|MI|2969|MARSHALL & ILSLEY CORP NEW|7.25
20110204|571903202|MAR|2029|MARRIOTT INT'L INC(NEW) CL A|40.03
20110204|572322402|MSHL|18890|MARSHALL EDWARDS INC COM STK (|2.80
20110204|572901106|MATK|1782|MARTEK BIOSCIENCES CORP|31.44
20110204|573075108|MRTN|1949|MARTEN TRANSPORT LTD|21.70
20110204|573083102|MSO|4691|MARTHA STEWART LIVING OMNIMEDI|3.81
20110204|573284106|MLM|16709|MARTIN MARIETTA MATERIALS INC |86.21
20110204|573810207|MARUY|164|MARUBENI CORP ADR|80.67
20110204|574599106|MAS|204321|MASCO CORP|13.74
20110204|574795100|MASI|9068|MASIMO CORP COM STK (DE)|29.02
20110204|576206106|MEE|275221|MASSEY ENERGY COMPANY|63.31
20110204|576290100|MMRTY|399|Massmart Holdings Ltd Unsponso|39.24
20110204|576292106|MCI|4|MASSMUTUAL CORPINVS MBT|30.80
20110204|576299101|MPV|744|MASSMUTUAL PARTICIPATION INV|14.07
20110204|57636Q104|MA|194|MASTERCARD INCORPORATED CL A C|245.39
20110204|576674105|MASC|395|MATERIAL SCIENCES CORP|7.12
20110204|57685E200|MXXH|15882|MATRIXX RESOURCE HOLDINGS INC |.
20110204|57685L105|MTXX|53609|MATRIXX INITIATIVES INC|8.73
20110204|576853105|MTRX|375|MATRIX SERVICE CO|11.37
20110204|577128101|MATW|11|MATTHEWS INTL CORP CL-A|35.60
20110204|577223100|MTSN|5554|MATTSON TECHNOLOGY INC|2.40
20110204|57772K101|MXIM|7|MAXIM INTEGRATED PRODUCTS INC |26.03
20110204|57773D106|MWSNF|250|MAWSON RES LTD|2.17
20110204|577747108|MXMI|4582|MAX MEDIA GROUP INC COM STK (N|0.03
20110204|57776J100|MXL|1353|MAXLINEAR, INC CLASS A COMMON |11.36
20110204|577776107|MAXY|8065|MAXYGEN INC|4.15
20110204|577904501|MAXI|702|MAXICARE HEALTH PLANS INC-NEW |.
20110204|579064106|MFE|2233|MCAFEE, INC.|47.91
20110204|579489105|MNI|4316|MCCLATCHY CO (HOLD COMPANY)- A|5.03
20110204|579780206|MKC|48876|MCCORMICK & CO INC NON-VTG COM|44.67
20110204|579793100|MSSR|1392|MCCORMICK & SCHMICK'S SEAFOOD |9.08
20110204|580037109|MDR|3339|MC DERMOTT INTL|22.04
20110204|58047P107|MCGC|2831|MCG CAP CORP|7.18
20110204|580645109|MHP|77|MCGRAW-HILL COS INC(THE)|36.96
20110204|58155Q103|MCK|295|MCKESSON CORPORATION|76.84
20110204|582411104|MMR|832|MCMORAN EXPLORATION CO|16.90
20110204|583062203|MEAD|200|MEADE INSTRS CORP COM STK NEW |3.50
20110204|58319P108|MIG|30|MEADOWBROOK INSURANCE GRP INC |9.73
20110204|583334107|MWV|91|MEADWESTVACO CORP|28.88
20110204|583421102|MEAS|1585|MEASUREMENT SPECIALTIES INC|26.85
20110204|583840103|MTL|429942|MECHEL OAO ADS EA REPTG 1 COM |33.94
20110204|583840509|MTLPR|353471|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.36
20110204|583928106|TAXI|19|MEDALLION FINL CORP|8.12
20110204|58403M102|MCOX|607|MECOX LANE LTD ADR|5.86
20110204|58404W109|MDTH|2|MEDCATH CORPORATION|13.64
20110204|584045108|MDAS|670|MEDASSETS INC COM STK (DE)|20.21
20110204|58405U102|MHS|8609|MEDCO HEALTH SOLUTIONS,INC.|62.13
20110204|58405Y104|MCLN|2455653|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110204|584070106|MDFI|45662|MEDEFILE INTERNATIONAL, INC. C|.
20110204|58440W105|MDEA|70924|MEDIA 1OO INC|.
20110204|584404107|MEG|734|MEDIA GENERAL INC CL A|5.32
20110204|58446J207|MBAY|8265|MEDIABAY INC NEW|0.02
20110204|58446K105|MCCC|85708|MEDIACOM COMMUNICATIONS CL-A|8.80
20110204|58447E108|MEDGE|100|MEDIANET GROUP TECH INC|0.14
20110204|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110204|58449L100|MDCI|237|MEDICAL ACTION INDS INC|8.20
20110204|58450R103|MDHI|117409|MEDICAL ALARM CONCEPTS HLDG IN|.
20110204|584507107|MDCE|19500|MEDICAL CARE TECHNOLOGIES INC |0.01
20110204|58463J304|MPW|575|MEDICAL PROPERTIES TRUST INC|11.11
20110204|584688105|MDCO|91|MEDICINES COMPANY (THE)|15.50
20110204|584690309|MRX|1531|MEDICIS PHARMACEUTICAL CL-A|26.72
20110204|58470H101|MED|1853|MEDIFAST INC|24.31
20110204|58471A105|MDSO|1132|MEDIDATA SOLUTIONS, INC COMMON|24.70
20110204|58489M109|MDMN|67801|MEDINAH MINERALS INC|0.11
20110204|584946107|MEDW|47|MEDIWARE INFORMATION SYS INC|11.30
20110204|584949101|MEDQ|858|MEDQUIST INC|10.00
20110204|58500P107|MDTL|471|MEDIS TECHNOLOGIES LTD|0.03
20110204|58501N101|MDVN|1478|MEDIVATION, INC.|14.74
20110204|58502U104|MFTH|250|MEDISAFE 1 TECHNOLOGIES CORP. |0.18
20110204|58503F106|MCC|15|MEDLEY CAP CORP COM STK (DE)|11.96
20110204|585055106|MDT|20950|MEDTRONIC INC|38.67
20110204|58516W104|MGAFF|71458|MEGA URANIUM LTD (CANADA)|1.06
20110204|586264103|MEMS|2500|MEMSIC INC COM STK (DE)|3.26
20110204|587118100|MW|1516|THE MENS WAREHOUSE INC|27.46
20110204|587183104|MNTR|50|MENTOR CAPITAL, INC. COMMON ST|0.36
20110204|587582107|MLKKF|80000|MERCATOR MINERALS LTD|4.72
20110204|58805R105|MRGP|7750|MERCER GOLD CORP COM STK (NV) |0.40
20110204|588056101|MERC|3245|MERCER INTL INC COM STK|8.43
20110204|588448100|MBVT|135|MERCHANTS BANCSHARES INC|27.25
20110204|58933Y105|MRK|388|MERCK & CO INC;COM USD0.01|32.90
20110204|589378108|MRCY|4|MERCURY COMPUTER SYSTEMS INC|18.84
20110204|589433101|MDP|1234|MEREDITH CORP|33.77
20110204|589499102|MRGE|1537|MERGE HEALTHCARE INC COM STK (|4.78
20110204|589584101|VIVO|1934|MERIDIAN BIOSCIENCE INC|22.16
20110204|59000K309|MHGU|202|Meritage Hospitality Group Inc|1.62
20110204|59001A102|MTH|446|MERITAGE HOMES CORPORATION|23.30
20110204|590199204|MERPRK|3840|MERRILL LYNCH CAP TR IGUARENTE|22.89
20110204|59022W182|HFB|701|MERRILL LYNCH STRG RETURN NTS |9.71
20110204|59025D207|MERPRP|4768|MERRILL LYNCH CAP TR III GUARA|25.11
20110204|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20110204|59047Q103|MERU|1840|MERU NETWORKS INC COM STK (DE)|17.93
20110204|590473104|MMPIQ|37500|MERUELO MADDUX PROPERTIES INC |0.49
20110204|590479101|MESAQ|3427914|MESA AIR GROUP INC (NEV)|.
20110204|59065A105|MSEH|46097|MESA ENERGY HLDGS INC COM STK |0.13
20110204|59066W205|MSAJF|2475|Mesa Uranium Corp Ordinary Sha|0.99
20110204|590672101|MSB|5107|MESABI TRUST CTF BEN INT.|35.61
20110204|590717104|MBLTY|42|MESOBLAST LIMITED SPONSORED AD|27.75
20110204|590876306|MPR|4215|MET-PRO CORP|11.14
20110204|59100U108|CASH|113|META FINL GROUP INC|15.02
20110204|591018809|MBLX|6068|METALBOLIX INC COM STK|8.95
20110204|591120100|MTSXY|13248|METAL STORM LTD|0.16
20110204|591257100|MMG|1463|METALLINE MINING CO|1.12
20110204|59132A104|MUSA|150|METALS USA HOLDINGS CORP COM|16.06
20110204|59139E208|MTPR|1890|META POWER INTERNATIONAL INC C|.
20110204|59140T103|MRNJ|6400|METATRON INC COM STK (DE)|0.02
20110204|59151K108|MEOH|46934|METHANEX CORP (F)|28.40
20110204|591520200|MEI|1385|METHODE ELECTRONICS INC COMMON|11.64
20110204|59156R108|MET|3231|METLIFE, INC|46.53
20110204|59156R504|METPRA|247|METLIFE INC PFD SERIES A FLOAT|23.80
20110204|59160R102|MTTRY|1|METRO AG ORD DEM 5 UNSPONSORED|14.45
20110204|59161R101|METR|50|METRO BANCORP, INC COMMON STOC|12.26
20110204|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|3.14
20110204|592142103|MDF|6235|METROPOLITAN HEALTH NTWRKS INC|4.66
20110204|592671101|MXCYY|71|METSO CRP ADS (REP 1 SHS)|50.56
20110204|593057102|MXSG|44544|MEXUS GOLD US COM STK (NV)|0.23
20110204|59318B108|CXH|76|MFS INVESTMENT GRADE MUNICIPAL|8.67
20110204|59318C106|CCA|147|MFS CALIFORNIA MUNICIPAL FUND |10.10
20110204|59318D104|CXE|1151|MFS HIGH INCOME MUNI TR|4.74
20110204|59318E102|CMU|4132|MFS HIGH YIELD MUNICIPAL TR|4.27
20110204|59318T109|CIF|3126|MFS INTERMEDIATE HIGH INCOME F|3.06
20110204|59410T106|MGDDY|537|Michelin Compagnie Generale de|14.91
20110204|59410W208|MLXO|24637|MICHELEX CORP NEW|0.01
20110204|594793101|MCRL|1152|MICREL INC|13.12
20110204|59484E100|MMTC|1170000|MICRO IMAGING TECHNOLOGY, INC.|.
20110204|594918104|MSFT|252|MICROSOFT CORP;COM USD0.000012|27.65
20110204|594960106|MVIS|9830|MICROVISION INC (WASH)|1.95
20110204|594972408|MSTR|162|MICROSTRATEGY INC CL A NEW|111.39
20110204|595017104|MCHP|3561|MICROCHIP TECHNOLOGY INC|37.06
20110204|59508G305|MCHU|5000|MICROHOLDINGS US, INC. NEW COM|0.05
20110204|595112103|MU|888|MICRON TECHNOLOGY INC|10.90
20110204|59522J103|MAA|675|MID-AMERICAN APARTMENT COMMUN |62.98
20110204|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|81.50
20110204|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|76.00
20110204|595626102|MDS|1721|MIDAS GROUP,INC|7.08
20110204|596278101|MIDD|306|MIDDLEBY CORP (THE)|86.57
20110204|596680108|MSEX|253|MIDDLESEX WATER CO|17.95
20110204|59669P201|MDLLP|121|MIDDLETON DOLL CO. (THE) SER A|6.75
20110204|59780W101|MDLXF|11334|Midlands Minerals Corp. Ordina|0.22
20110204|598039105|MSL|678|MIDSOUTH BANCORP INC (PAR $.10|13.60
20110204|598153104|MDW|14322|MIDWAY GOLD CORP (CANADA)|1.32
20110204|598511103|MOFG|411|MIDWESTONE FINANCIAL GP COM|14.43
20110204|600544100|MLHR|37|MILLER HERMAN INC|23.56
20110204|600551204|MLR|2|MILLER INDUSTRIES INC. (NEW)|15.45
20110204|600577100|MILL|2902|MILLER PETROLEUM INC|5.01
20110204|601132103|MLRKF|22580|Millrock Res Inc Common (Canad|0.79
20110204|601158108|MMTRS|147|MILLS MUSIC TRUST UBI|38.00
20110204|60254D108|MGH|23523|MINCO GOLD CORPORATION COM SHS|2.40
20110204|602675100|MR|1242|MINDRAY MED INTL LTD SPONSORED|27.75
20110204|602682205|MSPD|222749|MINDSPEED TECHNOLOGIES INC COM|7.10
20110204|603173204|MINE|3464|MINERCO RESOURCES INC NEW COM |.
20110204|603432105|MGN|145|MINES MGMT INC|3.60
20110204|604062109|MXA|2690|MINNESOTA MUNI INCM PTFL INC|14.35
20110204|60456P107|MSOL|3000|MIPSolutions, Inc. Common Stoc|0.11
20110204|604673103|MRDDF|13243|MIRANDA GOLD CORPORATION|0.65
20110204|604680108|MRZLF|100|MIRASOL RESOURCES LTD (CDA)|5.44
20110204|604871103|MSON|88|MISONIX INC|2.51
20110204|60520E104|MVLY|679|MISSION VALLEY BANCORP (SUN VA|4.25
20110204|605203108|MSW|1304|MISSION WEST PROPERTIES INC|6.80
20110204|605417773|MPPRD|163|MISSISSIPPI POWER COMPANY DEP |25.00
20110204|60649T107|MG|789|MISTRAS GROUP INC (DE)|14.70
20110204|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|37.03
20110204|606776201|MIELY|5|MITSUBISHI ELEC. CORP ADR|24.32
20110204|606783207|MITEY|8|MITSUBISHI ESTATE CO LTD ADR|193.60
20110204|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110204|606822104|MTU|2515|MITSUBISHI UFJ FINANCIAL GROUP|5.40
20110204|60685L109|MSLOY|572|Mitsui Osk Lines Ltd Unsponsor|19.54
20110204|60687Y109|MFG|3765|MIZUHO FINL GRP INC SPON ADR R|4.03
20110204|607055100|MOBS|57150|MOBIFORM SOFTWARE, INC COM STK|0.06
20110204|60735Q108|MBYL|2709|MOBILE DATA CORP COM STK (NV) |0.05
20110204|60740F105|MINI|12|MOBILE MINI INC|21.13
20110204|607409109|MBT|1502|MOBILE TELESYSTEMS OJSC ADS (E|19.48
20110204|607494101|MOCO|35|MOCON INC|12.98
20110204|607495207|MPACB|32|MOD PAC CORP CL B|.
20110204|607828100|MOD|21|MODINE MFG CO|16.61
20110204|60786L107|MLNK|1240|MODUSLINK GLOBAL SOLUTIONS, IN|6.15
20110204|60801P208|MGUY|5000|MOGUL ENERGY INTL INC COM STK |0.03
20110204|608458105|MOKOY|5500|MOKO MOBI LTD SPON ADR (AUS)|1.72
20110204|608464202|MGYOY|378|MOL HUNGARIAN OIL;SPON ADR REP|55.84
20110204|60852M104|MIPIQ|312|MOLECULAR INSIGHT PHARMACEUTIC|0.15
20110204|60855R100|MOH|100|MOLINA HEALTHCARE,INC.|30.88
20110204|608554101|MOLX|1728|MOLEX INC|26.83
20110204|60871R100|TAPA|100|MOLSON COORS BREWING CO CL A|47.70
20110204|60871R209|TAP|2953|MOLSON COORS BREWING CO|48.06
20110204|608753109|MCP|9503|MOLYCORP INC COM STK|51.99
20110204|60877T100|MNTA|12781|MOMENTA PHARMACEUTICALS INC|12.92
20110204|609027107|MCRI|317|MONARCH CASINO & RESORT INC|11.12
20110204|609045109|MCBF|40|MONARCH CMNTY BANCORP INC|1.90
20110204|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|8.49
20110204|609286109|MPUCF|2500|MONETA POROUPINE MINES INC(F) |0.34
20110204|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.78
20110204|60935Y109|MGI|10666|MONEYGRAM INTERNATONAL INC|2.78
20110204|60936Y108|MOAEY|100|MONGOLIA ENERGY CORPORATION LT|14.45
20110204|609720107|MNR|114588|MONMOUTH RL EST INVS CRP CL-A |8.29
20110204|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.11
20110204|609839105|MPWR|360|MONOLITHIC POWER SYSTEMS, INC |14.81
20110204|61022P100|TYPE|328|MONOTYPE IMAGING HLDGS INC COM|11.38
20110204|611742107|MWW|334|MONSTER WORLDWIDE INC|15.76
20110204|615369105|MCO|10427|MOODY'S CORPORATION|29.78
20110204|615394202|MOGA|4|MOOG INC CLA|43.94
20110204|616348108|MOQZ|3326|MOQIZONE HLDG CORP COM STK (DE|0.53
20110204|61744U106|APF|2775|MRG STLY ASIA-PACIFIC|17.55
20110204|617446448|MS|20646|MORGAN STANLEY|29.81
20110204|61745P874|ICB|863|MORGAN STLY INCM SECS INC|16.42
20110204|61746Y288|NPS|2154|MORGAN STANLEY S&P 500 INDEX C|11.91
20110204|617460209|MWR|219|MORGAN STANLEY CAPITAL TRUST I|23.13
20110204|617466206|MWO|2274|MORGAN STANLEY CAPITAL TRUST V|23.07
20110204|617468103|CAF|811|MORGAN STANLEY CHINA A SH FD I|26.69
20110204|61747S504|MSPRA|46415|Morgan Stanley Dep Shs repstg |19.51
20110204|61747W257|CNY|1399|MORGAN STANLEY MARKET VECTORS |40.33
20110204|617477104|EDD|1654|MORGAN STANLEY EMERGING MKTS D|16.02
20110204|61748A676|DBZ|200|MORGAN STLY STRAT TOL RTN SEC |11.05
20110204|61748A684|DBY|75|MORGAN STLY 8%TARGETED INCM ST|6.23
20110204|61748W108|MHGC|2514|MORGANS HOTEL GROUP CO. COM|9.38
20110204|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |29.90
20110204|617480280|DRR|215|MORGAN STANLEY MARKET VECTORS |43.35
20110204|61753R200|MSK|300|MORGAN STANLEY CAP TRUST VIII |23.69
20110204|61757P101|FFD|13|MORGAN STLY FRONTIER EMERGING |14.56
20110204|617577101|MRCBF|6|MORGUARD CORP|60.61
20110204|617700109|MORN|1559|MORNINGSTAR INC COM|53.79
20110204|61945A107|MOS|4524|MOSAIC COMPANY|83.02
20110204|619718109|MOSY|5070|MOSYS INC COM STK|5.93
20110204|620076307|MSI|24698|MOTOROLA SOLUTIONS INC COM NEW|38.79
20110204|620097105|MMI|15877|MOTOROLA MOBILITY HLDGS INC CO|30.71
20110204|62010A105|MTLQQ|4109|MOTORS LIQUIDATION CO COM STK |0.09
20110204|620107102|MOTR|12104|MOTRICITY INC COM STK (DE)|19.55
20110204|62426E402|MDM|2669|MOUNTAIN PROVINCE DIAMONDS INC|5.87
20110204|62451D105|MOWRF|64962|MOUNTAIN WEST RESOURCES INC(F)|0.62
20110204|62458M108|MOVE|24873|MOVE INC COM STK|2.16
20110204|624580106|MOV|11|MOVADO GROUP INC|14.61
20110204|62474M108|MTNOY|1327|MTN GROUP LTD SPONS ADR|18.09
20110204|624756102|MLI|16|MUELLER INDS INC|33.02
20110204|624758108|MWA|12586|MUELLER WATER PRODUCTS, INC. S|3.73
20110204|625383104|LABL|2|MULTI-COLOR CORP|18.57
20110204|62541B101|MFLX|8|MULTI-FINELINE ELECTRONIX INC |28.50
20110204|625420401|MMTS|75000|MULTIMEDIA TUTORIAL SVCS INC|.
20110204|62544S200|MCET|500000|MULTICELL TECHNOLOGIES, INC. N|.
20110204|626188106|MURGY|1000|Muenchener Rueckversicherungs-|15.96
20110204|626717102|MUR|26162|MURPHY OIL CORPORATION|67.99
20110204|627335102|MSLP|3166|MUSCLE PHARM CORP COM STK (CO)|0.10
20110204|628464109|MYE|516|MYERS INDUSTRIES INC.|9.55
20110204|628513103|MYFT|2850|MYFREIGHTWORLD TECH INC COM ST|0.04
20110204|62874M104|NBTF|172|NB & T FINANCIAL GROUP INC|23.51
20110204|628778102|NBTB|5|N B T BANCORP INC|23.27
20110204|62878M100|NBTH|500|NBT HLDGS INC COM STK (TN)|9.90
20110204|628852204|NCS|1796|NCI BUILDING SYSTEMS INC|13.44
20110204|62886E108|NCR|3514|NCR CORPORATION|17.09
20110204|62886K104|NCIT|4|NCI, INC.|20.94
20110204|62887Q100|NCMV|300|NCM SVCS INC COM STK (DE)|0.05
20110204|628968109|NASB|1335|NASB FINL INC|15.99
20110204|62912R107|NGPC|1657|NGP CAPITAL RESOURCES COMPANY |9.18
20110204|62913F201|NIHD|718|NII HOLDINGS INC CL B|41.08
20110204|62914U108|NIV|1443|NIVS INTELLIMEDIA TECHNOLOGY G|2.04
20110204|62914X102|NISC|2500|N I S HLDGS CORP COM STK (NV) |0.19
20110204|629145103|NHSH|188|NHS Health Solutions, Inc. Com|0.07
20110204|62936P103|NPSP|6443|NPS PHARMACEUTICALS INC|8.65
20110204|629377508|NRG|8351|NRG ENERGY INC|21.28
20110204|629410309|NTN|1503|NTN BUZZTIME, INC.|0.42
20110204|62942M201|DCM|1076|NTT DOCOMO INC SPONS ADR RPSTG|18.26
20110204|629436106|NTDTY|94|Ntt Data Corp Ltd Unsponsored |46.81
20110204|62944T105|NVR|30|NVR INC (NEW)|756.40
20110204|62944W207|NVIC|300|N-VIRO INTL CORP|2.26
20110204|629445206|NVEC|41|NVE CORPORATION NEW|58.55
20110204|62946X104|NWMMF|17398|NWM MINING CORPORATION ORDINAR|0.13
20110204|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110204|62948Q107|NSFDF|1400|NXT Energy Solutions Inc. Ordi|0.50
20110204|629491101|NYX|86177|NYSE EURONEXT INC;COM STK USD0|32.65
20110204|62957N102|NCEN|4097|Nacel Energy Corp. Common Stoc|0.06
20110204|629579103|NC|185|NACCO INDUSTRIES INC CL A|108.32
20110204|629815101|NKWFF|5000|NAIKUN WIND ENERGY GROUP, INC.|0.12
20110204|62985Q101|NLC|18097|NALCO HOLDING COMPANY|27.78
20110204|629865205|NTE|2202|NAM TAI ELECTRONICS INC|6.48
20110204|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110204|630077105|NANO|10|NANOMETRICS INC|18.70
20110204|630079101|NANX|4043|NAMPHASE TECHNOLOGIES CORP|1.34
20110204|63008X107|NNSR|69000|NANOSENSORS, INC.|.
20110204|630087104|NNVC|1422|NANO VIRCIDES, INC.|1.27
20110204|63009F105|NSPH|1290|NANOSPHERE INC. COM|3.60
20110204|63080P105|NARA|13|NARA BANCORP INC|9.98
20110204|63110R105|QQQX|1400|NASDAQ PREMIUM INCOME AND GROW|14.87
20110204|631103108|NDAQ|330|NASDAQ OMX GROUP INC. (THE) CO|26.14
20110204|631158102|NAFC|17|NASH FINCH CO|38.32
20110204|631512100|NPSNY|63300|NASPERS LTD SPONSORED ADR REPS|55.00
20110204|632554101|NASV|5092|National Automation Services, |0.06
20110204|633067103|NTIOF|117|NATIONAL BANK OF CANADA|71.30
20110204|633643408|NBG|1687|NATIONAL BANK OF GREECE ADS(RP|2.08
20110204|633643507|NBGPRA|86|NATIONAL BANK OF GREECE SA SPO|20.14
20110204|634865109|NKSH|1080|NATL BANKSHARES INC VA|28.92
20110204|635017106|FIZZ|1906|NATIONAL BEVERAGE CORP|13.06
20110204|635309107|NCMI|3074|NATIONAL CINEMEDIA, INC. COM S|18.42
20110204|63540X201|NCCPRB|14|NATIONAL CITY CAP TRUST III TR|25.12
20110204|635906100|NHC|92|NATIONAL HEALTHCARE CORP(NEW) |44.39
20110204|63607P208|NFP|773|NATIONAL FINANCIAL PARTNERS CO|13.00
20110204|636180101|NFG|692|NATIONAL FUEL GAS CO N.J.|70.78
20110204|636274300|NGG|700|NATIONAL GRID TRANSCO PLC SPON|44.73
20110204|636375107|NHLD|2000|NATIONAL HOLDINGS CORPORATION |0.48
20110204|636518102|NATI|562|NATL INSTRUMENTS CORP|45.54
20110204|63654U100|NATL|928|NATIONAL INTERSTATE CORPORATIO|21.43
20110204|637138108|NPBC|4882|NATL PENN BANCSHARES INC|8.20
20110204|637215104|NPK|310|NATIONAL PRESTO INDS INC|126.09
20110204|637372103|NRCI|6|NATIONAL RESEARCH CORP|30.69
20110204|637417106|NNN|133|NATIONAL RETAIL PROPERTIES, IN|24.84
20110204|637432808|NRC|560|NATL RURAL UTILS COOP FIN CORP|25.14
20110204|637432873|NRU|408|NATL RURAL UTIL COOP FINCL COR|24.90
20110204|638522102|NWLI|29|NATL WESTN LIFE INS CO CL A|172.55
20110204|638539882|NWPRC|271|NATWEST BK ADS SER-C 1 NON CUM|22.94
20110204|63884T105|NTUR|1406|NATURAL BLUE RESOURCES, INC. C|0.23
20110204|63886Q109|NGS|2|NATURAL GAS SERVICES GROUP|17.98
20110204|638904102|NAVG|2|NAVIGATORS GROUP INC|49.65
20110204|63900P103|NRP|30342|NATURAL RESOURCE PARTNERS L.P.|35.98
20110204|63901A105|NNAN|386000|NATURALNANO INC|.
20110204|63902D108|NADVF|12466|Naturally Advanced Technologie|1.40
20110204|63902Q109|NAWL|2573|NATUREWELL INC|.
20110204|639027101|NATR|19|NATURE'S SUNSHINE PRODUCTS INC|8.39
20110204|639208107|NAVR|85|NAVARRE CORP|1.93
20110204|63935N107|NCI|1772|NAVIGANT CONSULTING INC|9.41
20110204|63937P308|NVSR|2914|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110204|63948P206|NPWZ|5346|NEAH PWR SYS INC NEW COM STK (|0.01
20110204|63975K104|NDBKY|15811|NEDBANK GROUP LTD SPONSORED AD|18.00
20110204|640079109|NP|9|NEENAH PAPER INC|19.53
20110204|640268108|NKTR|84257|NEKTAR THERAPEUTICS|11.12
20110204|64031N108|NNI|19|NELNET INC CL A|23.03
20110204|64045Y108|NEMFF|89|Neo Material Technologies Inc |9.05
20110204|64049U102|NHYT|56115|Neohydro Technologies Corp. Co|.
20110204|640491106|NEOG|264|NEOGEN CORP|37.32
20110204|640497202|NMGC|4672|NEOMAGIC CORP NEW|0.04
20110204|640505301|NEOM|3799|NEOMEDIA TECH INC COM STK (DE)|0.07
20110204|64051M105|NEON|20828|NEONODE INC. COM|0.08
20110204|64051R104|NPACY|518|Neopost SA Unsponsored ADR (Fr|6.18
20110204|640518106|NEOP|171098|NEOPROBE CORP|2.88
20110204|640650305|NBS|10007|NEOSTEM, INC.|1.40
20110204|64077P108|NEPT|440|NEPTUNE TECHS & BIORESOURCES I|2.25
20110204|641069406|NSRGY|112|NESTLE S.A.SPON ADR(REP REG SH|54.66
20110204|64109T201|NETC|6696|NET SERVICOS DE COMUNICACAO S |10.90
20110204|64110D104|NTAP|20526|NETAPP INC COM STK (DE)|57.01
20110204|64110L106|NFLX|3614|NETFLIX COM INC|211.49
20110204|64110W102|NTES|898|NETEASE.COM INC ADS|40.67
20110204|64111Q104|NTGR|500|NETGEAR INC|35.32
20110204|64111Y107|NFBH|131|NETFABRIC HOLDINGS, INC.|0.03
20110204|64115A204|NTWK|2108|NETSOL TECHNOLOGIES INC|2.13
20110204|64118P109|NLST|1466|NETLIST, INC. COM STK|2.43
20110204|64118Q107|N|15871|NETSUITE INC COM|27.82
20110204|641208103|NWK|19942|NETWORK EQUIPMENT TECH INC|4.00
20110204|64121A107|NEI|819|NETWORK ENGINES INC|1.96
20110204|64121N109|NSSI|1875|NETWORK-1 SECURITY SLTS INC|1.59
20110204|64123C101|NBW|4410|NEUBERGER BERMAN CALIF INTERME|13.78
20110204|64125C109|NBIX|922|NEUROCRINE BIOSCIENCES INC|7.48
20110204|641252101|NGSX|3386|NEUROGESX, INC. (DELAWARE)|5.06
20110204|64126Q206|UWN|2500|NEVADA GOLD & CASINOS INC|1.05
20110204|64127M105|NGLPF|48108|NEVADA GEOTHERMAL POWER INC|0.64
20110204|64127R302|CUR|1836|Neuralstem, Inc. Common Stock |1.98
20110204|64128B108|TNDM|807|NEUTRAL TANDEM, INC. COM|15.52
20110204|64128C106|NHS|408|NEUBERGER BERMAN HIGH YID STRA|14.56
20110204|64128P107|MNDL|200|NEUMEDIA INC COM STK (DE)|0.25
20110204|64129B107|MRES|4122|NEURO BIOTECH CORP NEW COM STK|0.02
20110204|64156L101|NSU|27188|NEVSUN RESOURCES LTD|6.40
20110204|641876800|HYB|3635|NEW AMERICA HIGH INCOME FUND, |10.03
20110204|64190A103|NRO|12025|NEUBERGER BERMAN REAL ESTATE S|4.03
20110204|643848104|NENE|9960|NEW ENERGY TECHNOLOGIES, INC. |1.63
20110204|64439S204|NFEI|98946|NEW FRONTIER ENERGY INC|0.20
20110204|644398109|NOOF|100|NEW FRONTIER MEDIA INC|2.05
20110204|644461105|NGBF|14035|NEW GENERATION BIOFUELS HOLDIN|0.05
20110204|644465106|GF|1708|NEW GERMANY FUND INC|16.80
20110204|644535106|NGD|1483|NEW GOLD INC|9.09
20110204|645673104|IRL|2231|THE NEW IRELAND FUND, INC.|7.31
20110204|646025106|NJR|464|NEW JERSEY RESOURCES CORP|41.51
20110204|647285105|NMXC|2859|New Mexico Software, Inc. Comm|0.05
20110204|64758A107|NOEC|500|New Oriental Energy & Chemical|0.92
20110204|647823103|NUXFF|9912|NEW PACIFIC METALS CORP|2.07
20110204|649285103|NWGC|1|NEW WORLD GOLD CORPORATION COM|0.17
20110204|649295102|NWY|888|NEW YORK & COMPANY INC|5.88
20110204|649445103|NYB|127349|NEW YORK COMM BANCORP INC|18.33
20110204|650111107|NYT|914|NEW YORK TIMES CO(THE)CL A|10.77
20110204|650203102|NAL|321|NEWALLIANCE BANCSHARES INC|15.66
20110204|65105M108|NCT|17|NEWCASTLE INVESTMENT CORP.|6.97
20110204|65105M306|NCTPRC|800|NEWCASTLE INVESTMENT CORPORATI|20.75
20110204|65105N106|NCMBF|14000|NEWCASTLE RESOURCES LTD|0.09
20110204|651229106|NWL|1388|NEWELL RUBBERMAID INC|19.43
20110204|651290108|NFX|1190|NEWFIELD EXPLORATION COMPANY|74.48
20110204|651587107|NEU|1250|NEWMARKET COPR (HOLDING COMPAN|129.74
20110204|651639106|NEM|103976|NEWMONT MINING CORP (HOLDING C|57.33
20110204|651718504|NR|43|NEWPARK RESOURCES INC|6.31
20110204|651754103|NFSB|100|NEWPORT BANCORP, INC.|12.86
20110204|651824104|NEWP|15|NEWPORT CORP|17.20
20110204|651833105|NPDT|4722|Newport Digital Technologies, |.
20110204|65248E203|NWS|1604|THE NEWS CORPORATION LTD CL-B |18.28
20110204|65251F105|NEWS|119|NEWSTAR FINANCIAL, INC. COM|10.38
20110204|652919200|NXCO|1|NEXICON INC NEW COM|.
20110204|65333R200|NXTYQ|100|NEXITY FINANCIAL CORP|0.03
20110204|65334H508|NXYPRB|100|NEXEN INC 7.35% PFD SUB NT 11/|25.08
20110204|65336K103|NXST|320|NEXSTAR BROADCASTING GRP INC C|4.79
20110204|65337A104|NXGPY|1|Next Group Plc Unsponsored ADR|16.15
20110204|65338C109|NFSE|4732|NFINANSE INC. COMMON STOCK (NE|0.03
20110204|65338E105|NEXS|1088|NEXXUS LIGHTING, INC COM|2.40
20110204|65338G100|NXPC|3920|Nexplore Corporation Common St|0.17
20110204|65338J104|NXWI|18681|NEXAIRA WIRELESS, INC. COMMON |0.09
20110204|65339B100|NGQRF|3700|NGEX RESOURCES INC ORD SHS (CA|1.54
20110204|65339F101|NEE|1955|NEXTERA ENERGY INC COM|54.99
20110204|65339K407|FGE|447|NEXTERA ENERGY CAP HLDGS INC J|26.36
20110204|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|87.00
20110204|653656108|NICE|85|NICE-SYSTEMS LTD SPONS ADR|33.57
20110204|654086107|GAS|275|NICOR INCORPORATED|51.13
20110204|65410X104|NIHK|1803|NIGHTHAWK SYS INC|.
20110204|654145101|NLTX|5066|Nile Therapeutics, Inc. Common|0.60
20110204|654145119|NLTXW|100|NILE THERAPEUTICS INC WTS|0.19
20110204|65440K106|NDN|100|$.99 ONLY STORES|15.62
20110204|654445303|NTDOY|200|NINTENDO CO LTD SPON ADR -NEW-|35.09
20110204|654619105|NISTY|135|NIPPON STEEL CORP UNSPONS ADR |35.08
20110204|654633304|NPNYY|19|Nippon Yusen Kabushiki Kaisha |8.78
20110204|654678101|NKA|4460|NISKA GAS STORAGE PARTNERS LLC|19.82
20110204|65473P105|NI|12678|NISOURCE INC (HOLDING CO)|18.49
20110204|654744408|NSANY|201|NISSAN MOTOR CO LTD SPONS ADR |21.07
20110204|65478E204|NTRO|19855|Nitro Petroleum Incorporated N|0.01
20110204|654802206|NDEKY|82|NITTO DENKO CORP ADR|53.59
20110204|65487X102|NOAH|911|NOAH HLDGS LTD SPON ADS (CYM) |16.01
20110204|65488C107|NBHGY|489|Nobel Biocare Holding AG Unspo|10.17
20110204|654889104|NLCI|94|NOBEL LEARNING COMMUNITIES INC|9.01
20110204|654902204|NOK|611118|NOKIA CORP ADS (REP 1 SHARE)|11.19
20110204|655044105|NBL|799|NOBLE ENERGY INC|88.90
20110204|655107100|NROM|1000|NOBLE ROMANS INC|1.05
20110204|65535H208|NMR|4678|NOMURA HLDGS ADS ( 1 SH COM)|6.42
20110204|65538C107|NRILY|1|NOMURA RESH INST LTD ADR (JAPA|45.95
20110204|65542W107|NOR|1500|NORANDA ALUMINUM HOLDING CORP |15.65
20110204|65548P403|NBRXF|886|NORBORD INC ORDINARY SHARES (C|15.50
20110204|655555100|NRDS|111047|NORD RESOURCES CORPORATION|0.22
20110204|65563C105|NDZ|85|NORDION INC COM STK (CDA)|11.40
20110204|655663102|NDSN|431|NORDSON CORP|95.93
20110204|655664100|JWN|416|NORDSTROM|42.05
20110204|65626P101|NOSOF|1220|NORONT RES LTD (F)|0.81
20110204|65651Q107|NSEEY|4393|NORSE ENERGY CORP ASA SPONSORE|2.49
20110204|656531605|NHYDY|1400|NORSK HYDRO A. S. ADR|7.70
20110204|656553104|NSYS|50|NORTECH SYS INC|3.74
20110204|656559309|NTKS|100|NORTEK INC COM NEW (DE)|40.25
20110204|656568508|NRTLQ|880|NORTEL NETWORKS CRP(HLDG CO) N|0.05
20110204|656912102|PAL|24326|NORTH AMERICAN PALLADIUM LTD|7.23
20110204|656914108|NATUF|7145|NORTH AMER TUNGSTEN CORP LTD|0.59
20110204|658615109|IDCX|1319|NORTH CHINA HORTICULTURE, INC.|4.00
20110204|65878T108|NCGDF|1331|NORTH CTRY GOLD COM (CANADA)|1.55
20110204|659310106|NRT|2306|NORTH EUROPEAN OIL UBI|31.43
20110204|664112109|NECB|103|NORTHEAST COMMUNITY BANCORP, I|6.30
20110204|664397106|NU|17200|NORTHEAST UTILITIES|33.75
20110204|665531109|NOG|300|Northern Oil and Gas, Inc. Com|27.43
20110204|66611L105|NFBK|892|NORTHFIELD BANCORP INC NEW COM|13.59
20110204|666416102|NXG|14030|NORTHGATE MINERALS CORP|2.74
20110204|666807102|NOC|3103|NORTHROP GRUMMAN CP (HLDG CO) |69.79
20110204|66704R100|NRF|4410|NORTHSTAR REALTY FINANCE CORP |4.93
20110204|66704R209|NRFPRA|522|NORTHSTAR REALTY FINANCE CORP |22.74
20110204|66704R308|NRFPRB|513|Northstar Realty Finance Corp.|20.92
20110204|667340103|NWBI|4163|NORTHWEST BANCSHARES, INC COM |12.01
20110204|66737P501|NWBO|11832|NORTHWEST BIOTHERAPEUTICS INC |0.71
20110204|667655104|NWN|3|NORTHWEST NATURAL GAS CO|44.46
20110204|667746101|NWPX|1|NORTHWEST PIPE CO|21.86
20110204|668074305|NWE|460|NORTHWESTERN CORP|28.31
20110204|668587207|NCPI|19500|NORTIA CAPITAL PARTNERS, INC (|0.02
20110204|66986W207|NOVA|802|NOVAMED INC DEL COM STK (DE)|13.16
20110204|66986X106|NVDL|3884|NOVADEL PHARMA INC|0.17
20110204|66987E206|NG|52245|NOVAGOLD RESOURCES INC(NEW)|14.65
20110204|66987M604|NVTL|23|NOVATEL WIRELESS INC COM NEW|7.27
20110204|66987P102|NBY|1051|NOVABAY PHARMACEUTICALS INC CO|1.85
20110204|66987V109|NVS|36337|NOVARTIS AG ADS(1 REG SH)|56.77
20110204|669947889|NOVS|1660|NOVASTAR FINANCIAL, INC NEW|0.38
20110204|670002104|NVAX|945|NOVAVAX INC|2.16
20110204|670006105|NOVL|567|NOVELL INC|5.97
20110204|670008101|NVLS|1679|NOVELLUS SYS INC|38.05
20110204|67009Q102|NVNC|20000|NOVO ENERGIES CORPORATION COMM|0.05
20110204|67010F103|NVGN|6976|NOVOGEN LTD SPONS ADR|0.96
20110204|670108109|NVZMY|223|NOVOZYMES A/S SPONSORED ADR (D|139.61
20110204|67011R106|NDEV|1719|NOVUS ACQUISITION & DEVELOPMEN|.
20110204|67018T105|NUS|696|NU SKIN ENTERPRISES INC CL-A|30.35
20110204|670184100|NPSKY|80|NSK LTD|19.38
20110204|67019E107|NST|68|NSTAR|44.46
20110204|67020Q107|NTLS|270|NTELOS HOLDINGS CORP|20.26
20110204|67020Y100|NUAN|60|NUANCE COMMUNICATIONS INC|20.25
20110204|670346105|NUE|3098|NUCOR CORP|48.21
20110204|670365105|NUEC|1230|NUEARTH CORP COM STK (FL)|0.01
20110204|670538206|NUBL|17568647|NUMOBILE, INC. COMMON STOCK|.
20110204|67058H102|NS|59544|NUSTAR ENERGY L.P. COM RESTG L|69.37
20110204|67059L102|NSH|4222|NUSTAR GP HOLDINGS, LLC UT RES|36.63
20110204|6706D8104|NPX|2811|NUVEEN INSD PREM INCM MUNI FD2|11.51
20110204|6706EB106|NCB|2600|NUVEEN CALIF MUNICPAL VALUE FD|14.07
20110204|6706EH103|JGV|1411|NUVEEN GLOBAL VALUE OPPORTUNIT|19.91
20110204|6706EN100|JRO|2135|NUVEEN FLOATING RATE INCOME OP|12.60
20110204|6706EV102|JFP|1497|NUVEEN TAX-ADVANTAGED FLOATING|2.28
20110204|6706EW100|JPG|1136|NUVEEN EQUITY PREMIUM AND GROW|13.69
20110204|6706L0102|NCU|1201|NUVEEN (CAL) PREM INCM MUNI FD|12.11
20110204|67060D107|NTC|64|NUVEEN (CT) PREM INCM MUNI FD |12.93
20110204|67060N204|NTRZ|15047|NUTRACEA NEW|0.28
20110204|67060P100|NNC|599|NUVEEN (NC) PREM INCM MUNI FD |13.85
20110204|67060Q108|NOM|2122|NUVEEN (MO) PREM INCM MUNI FD |15.00
20110204|67060Q306|NOMPRC|3000|NUVEEN MO PREM INCM MUNI FD MI|9.81
20110204|67061E104|NMT|311|NUVEEN (MA) PREM INCM MUNI FD |13.16
20110204|67061E302|NMTPRC|557|NUVEEN MASS PREM INCOME MUN FD|9.96
20110204|67061E401|NMTMP|10000|NUVEEN MASS PREM INCM MUN FD|10.02
20110204|67061F101|NPY|701|NUVEEN (PA)PREM INCM MUNI FD-2|12.26
20110204|67061Q107|NMY|501|NUVEEN (MD) PREM INCM MUNI FD |13.37
20110204|67061T101|NIM|3048|NUVEEN SELCT MATURTIES MUNI FD|9.86
20110204|67061X102|NPC|1394|NUVEEN INSD(CAL)PREM INCM MUNI|12.91
20110204|67062A101|NQC|2272|NUVEEN CALIF INVT QUAL MUNI FD|12.39
20110204|67062C107|NCA|1293|NUVEEN CALIF MUN VALUE FUND|8.44
20110204|67062E103|NQM|1462|NUVEEN INVESTMENT QLTY MUNI FD|13.37
20110204|67062F100|NXP|3979|NUVEEN SELCT TX FR INCM PT SBI|13.43
20110204|67062H106|NMA|2940|NUVEEN MUNI ADVANTAGE FUND|12.80
20110204|67062J102|NMI|610|NUVEEN MUNICIPAL INCOME FUND|10.04
20110204|67062M105|NNY|161|NUVEEN N.Y. MUN VALUE FUND|9.11
20110204|67062N103|NQI|2003|NUVEEN INSURED QUALITY MUNI FD|12.20
20110204|67062Q106|NCP|441|NUVEEN CALIF PERF MUNI FUND|12.20
20110204|67062R104|NNP|674|NUVEEN NY PERF PLUS MUNI FD|14.20
20110204|67062T100|NPI|6066|NUVEEN PREMIUN INC MUN FUND|12.69
20110204|67062U107|NCO|3160|NUVEEN CALIF MUN MKT OPPOR FD |12.46
20110204|67062W103|NMO|9642|NUVEEN MUNI MARKET OPPORT FUND|12.59
20110204|67063C106|NXQ|900|NUVEEN SELECT TX FR INCM PTF 2|12.50
20110204|67063R103|NXC|3881|NUVEEN CALIFORNIA SELECT TX-FR|12.71
20110204|67063V104|NXN|242|NUVEEN INSD NY SLCT TX FR INCO|13.23
20110204|67063W102|NPM|2574|NUVEEN PREMIUM INCM MUNI FD II|13.29
20110204|67063X100|NXR|750|NUVEEN SELECT TAX-FR INCM PTF3|13.11
20110204|67064R102|NPV|131|NUVEEN (VA) PREM INCM MUNI FD |14.30
20110204|670651108|NKX|188|NUVEEN INSURED CALIF TAX FREE |11.85
20110204|67066V101|NAD|1326|NUVEEN DVD ADVT MUNI FD SBI|12.72
20110204|67066Y105|NAC|2558|NUVEEN CALI DVD ADV MNI FD SBI|11.97
20110204|67067Y104|NSL|3000|NUVEEN SR INCOME FD SBI|7.39
20110204|670682103|NMZ|2790|NUVEEN MUNICIPAL HIGH INCOME O|11.40
20110204|670683101|NMD|2340|NUVEEN MUNICIPAL HIGH INCM OPP|10.63
20110204|67069D108|NTRI|235|NUTRI/SYSTEM INC.|19.10
20110204|67069L100|NFZ|14|NUVEEN ARIZONA DIV ADV MUNI FD|12.24
20110204|67069L308|NFZPRC|800|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.58
20110204|67069M108|NGB|361|NUVEEN VIRGINIA DIV ADV MUNI|13.49
20110204|67069N106|NRB|192|NUVEEN NORTH CAROLINA DIV ADV |14.50
20110204|67069X104|NVX|2045|NUVEEN CAL DIV ADV MUNI FD-2|12.99
20110204|670695105|NUW|174|NUVEEN MUNICIPAL VALUE FUND 2 |15.13
20110204|67070C107|NXI|350|NUVEEN OHIO DIV ADV MUNI FD|13.28
20110204|67070E301|NXMPRC|234|NUVEEN PENNSYLVANIA DIVIDEND A|9.61
20110204|67070F100|NXZ|1000|NUVEEN DIV ADV MUNI FD-2|13.12
20110204|67070R104|NBJ|1129|NUVEEN OHIO DIV ADV MUNI FD|13.05
20110204|67070V105|NZR|432|NUVEEN MD DIV ADV MUNI FD|12.99
20110204|67070W103|NZW|2199|NUVEEN MICH DIV ADV MUNI FD|12.21
20110204|67070W301|NZWPRC|3000|NUVEEN MICH DIVID ADVANTAGE MU|9.71
20110204|67070X101|NZF|6411|NUVEEN DIV ADV MUNI FD 3|13.09
20110204|67070X507|NZFPRC|310|NUVEEN DIVIDEND ADVANTAGE MUNI|9.97
20110204|67070Y109|NZH|1129|NUVEEN CALIF DIV ADV MUNI FD|11.81
20110204|670702109|NJV|360|NUVEEN NEW JERSEY MUN VALUE FD|13.96
20110204|670704105|NUVA|1890|NUVASIVE INC|29.10
20110204|670706100|NYV|300|NUVEEN NEW YORK MUN VALUE FD 2|13.63
20110204|67071C106|NNB|321|NUVEEN DIV ADV MUNI FD 2|13.60
20110204|67071D104|NNO|1426|NUVEEN NO CO DIV MUNI 2|14.10
20110204|67071L106|NVG|3895|NUVEEN INSURED DIV ADTVG MUNI |13.29
20110204|67071M104|NKL|82|NUVEEN CALIFORNIA INSURED DIV |12.83
20110204|67071N102|NKO|68|NUVEEN INSURED NY DIV|13.31
20110204|67071P107|NKR|2902|NUVEEN ARIZONA DIV ADVTG MUNI |12.71
20110204|67071S101|JTP|3576|NUVEEN QUALITY PFD INCOME FD|7.54
20110204|67071T109|NUJ|121|NUVEEN NEW JERSEY DIV ADVTG MU|12.77
20110204|67071W102|NVY|503|NUVEEN PENNSYLVANIA DIV ADVTG |13.10
20110204|67071Y108|NGO|39|NUVEEN CONNECTICUT DIV ADVANTA|12.69
20110204|67072A109|NWI|1646|NUVEEN MARYLAND DIV ADVANTAGE |12.86
20110204|67072B107|NKG|1556|NUVEEN GEORGIA DIVD ADVANTAGE |12.82
20110204|67072B305|NKGPRC|55|NUVEEN GA DIVID ADVANTAGE MUN |9.93
20110204|67072C105|JPS|6403|NUVEEN QUALITY PREFERRED INCOM|8.06
20110204|67072D103|NII|574|NUVEEN NORTH CAROLINA DIV ADVA|13.69
20110204|67072D301|NIIPRC|45|NUVEEN NORTH CAROLINA DIVID AD|9.93
20110204|67072E101|NXE|1933|NUVEEN ARIZONA DIV ADVANTAGE M|12.30
20110204|67072F306|NGXPRC|254|NUVEEN INSD MASS TAX-FREE ADVT|9.93
20110204|67072T108|JFR|51475|NUVEEN FLOATING RATE INCOME FU|12.54
20110204|67072V103|NXTM|1621|NXSTAGE MEDICAL INC|22.44
20110204|67073X108|NXTH|28836|NXT NUTRITIONALS HOLDINGS, INC|0.24
20110204|67073Y106|NVE|75|NV ENERGY, INC|14.55
20110204|670735109|JLS|2327|NUVEEN MTG OPPORT TERM FD COM |24.99
20110204|67074C103|NBB|4369|NUVEEN BUILD AMERICA BOND FUND|17.90
20110204|67074K105|NPN|225|NUVEEN PA MUN VALUE FD COM SHS|14.09
20110204|67074M101|NEV|243|NUVEEN ENHANCED MUN VALUE FD C|12.27
20110204|67074P104|CFD|1141|NUVEEN DIVERSIFIED COMMODITY F|26.34
20110204|67074Q102|NBD|2941|NUVEEN BUILD AMER BD OPP FND C|18.55
20110204|67074R100|JMT|305|NUVEEN MTG OPPORTUNITY TERM FD|24.47
20110204|67076P102|NYMX|4019|NYMOX PHARMACEUTICAL CORP(F)|7.22
20110204|670823103|CHUX|80|O'CHARLEYS INC|6.69
20110204|670837103|OGE|2444|OGE ENERGY CORP (HOLDING CO.) |46.36
20110204|670849108|OGXPY|901|OGX PETROLEO E GAS PARTICIPACO|10.39
20110204|67089X100|OPELF|56000|OPEL SOLAR INTERNATIONAL, INC.|0.38
20110204|67090R100|NVLX|1757|NUVILEX, INC. COMMON STOCK|0.04
20110204|67090X107|JCE|3371|NUVEEN CORE EQUITY ALPHA FD CO|13.92
20110204|670928100|NUV|10083|NUVEEN MUNICIPAL VALUE FUND|9.02
20110204|670972108|NQP|1101|NUVEEN PA INVT QUAL MUNI FD|13.12
20110204|670973106|NQS|1|NUVEEN SELECT QUALITY MUNI FD |13.08
20110204|670975101|NVC|269|NUVEEN CALIF SELECT QUAL MUNI |12.64
20110204|670976109|NVN|1172|NUVEEN NY SELECT QUAL MUNI FD |13.48
20110204|670977107|NQU|3100|NUVEEN QUALITY INCOME MUNI FD |13.27
20110204|670979103|NUM|456|NUVEEN MICH QUALTY INCM MUN FD|12.77
20110204|670980101|NUO|6099|NUVEEN OHIO QULTY INCM MUN FD |14.52
20110204|670983105|NTX|617|NUVEEN TEXAS QLTY INCM MUN FD |15.29
20110204|670983402|NTXPRC|3158|NUVEEN TEXAS QUALITY INC MUN F|9.84
20110204|670984103|NIO|1696|NUVEEN INSURED MUNI OPPTY FUND|13.29
20110204|670985100|NUC|400|NUVEEN CALIF QUAL INCM MUNI FD|12.94
20110204|670986108|NUN|437|NUVEEN NY QUAL INCOME MUNI FD |13.45
20110204|670988104|NPF|1791|NUVEEN PREMIER MUNI INCOME FD |12.90
20110204|67101N106|NNJ|300|NUVEEN (NJ)PREM INCM MUNI FUND|13.13
20110204|67101Q109|NMP|100|NUVEEN (MI) PREM INCM MUNI FD |12.75
20110204|67103H107|ORLY|192|O REILLY AUTOMOTIVE INC COM|56.50
20110204|671044105|OSIS|98|OSI SYSTEMS INC COM STK (DE)|38.49
20110204|67107C104|OTOW|37548|O2 SECURE WIRELESS INC COM STK|.
20110204|67107W100|OIIM|2592|02MICRO INTERNATIONAL LTD SPON|6.85
20110204|671074102|OYOG|62|OYO GEOSPACE CORPORATION|98.20
20110204|671768109|BKOR|203|OAK RIDGE FINL SVCS INC COM ST|4.26
20110204|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110204|674472105|OBJE|200|OBSCENE JEANS CORP. COMMON STO|2.50
20110204|674599105|OXY|3114|OCCIDENTAL PETROLEUM CORP|98.18
20110204|674631106|OBCI|638|OCEAN BIO-CHEM INC|2.15
20110204|674870308|OPTT|651|OCEAN POWER TECHNOLOGIES, INC |5.40
20110204|67501R103|OSHC|824|OCEAN SHORE HOLDING CO|12.15
20110204|675234108|OCFC|100|OCEANFIRST FINC'L CORP|14.02
20110204|67555N206|OCLR|1030|OCLARO INC COM (DE)|14.33
20110204|675607105|OFED|149|OCONEE FED FINL CORP|12.06
20110204|675746309|OCN|3100|OCWEN FINANCIAL CORPORATION (N|10.31
20110204|67575P108|OCLS|848|OCULUS INNOVATIVE SCIENCES, IN|2.07
20110204|676118102|OMEX|5146|ODYSSEY MARINE EXPLORATION INC|3.38
20110204|67622P101|OMX|1865|OFFICEMAX INCORPORATED|16.27
20110204|676220106|ODP|43525|OFFICE DEPOT INC|5.54
20110204|677862104|LUKOY|25400|LUKOIL OIL COMPANY;SPON ADR RE|66.26
20110204|677864100|ODC|3|OIL-DRI CORPORATION OF AMERICA|20.02
20110204|678002106|OIH|62906|OIL SERVICES TR 12/31/41|156.78
20110204|678026105|OIS|23|OIL STATES INTL INC|66.83
20110204|678129107|OPYGY|22218|POLYUS GOLD OAO;ADR EACH REPR |29.26
20110204|67935P103|OLMIY|7|Olam International Ltd Unspons|48.91
20110204|680033107|ONB|1711|OLD NATL BANCORP (IND)|11.07
20110204|680293107|OSTN|688|OLD STONE CORP|0.06
20110204|680665205|OLN|950|OLIN CORP NEW|19.08
20110204|68162Q202|OLYMF|1000|OLYMPUS PACIFIC MINERALS INC|0.48
20110204|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|29.05
20110204|681659207|OMAG|1144|OMAGINE INC COM STK (DE)|0.90
20110204|681904108|OCR|616|OMNICARE INC|26.38
20110204|681919106|OMC|1206|OMNICOM GROUP INC|47.11
20110204|681936100|OHI|1701|OMEGA HEALTHCARE INVESTORS INC|22.32
20110204|682095104|OFLX|777|OMEGA FLEX INC COM|12.11
20110204|682129101|OMN|188|OMNOVA SOLUTIONS INC|7.15
20110204|682143102|OMER|801|OMEROS CORPORATION COM STK|6.56
20110204|682159108|ASGN|3943|ON-ASSIGNMENT INC|8.53
20110204|682189105|ONNN|31949|ON SEMICONDUCTOR CORP|11.16
20110204|682310107|ONCY|8788|ONCOLYTICS BIOTECH INC|6.27
20110204|682324108|ONTY|2993|ONCOTHYREON INC COM SHS|3.15
20110204|682406103|OLP|368|ONE LIBERTY PROPERTIES INC|16.45
20110204|68243Q106|FLWS|5313|1-800 FLOWERS.COM INC|2.80
20110204|68268N103|OKS|57|ONEOK PARTNERS LP UNIT LTD PAR|80.69
20110204|682680103|OKE|16350|ONEOK INC (NEW)|59.18
20110204|68273G101|ORCC|71|ONLINE RESOURCES CORP|6.75
20110204|683399109|ONXX|42300|ONYX PHARMACEUTICALS INC|36.61
20110204|683715106|OTEX|257|OPEN TEXT CORP|56.25
20110204|683718308|OPWV|4350|OPENWAVE SYSTEMS INC NEW|2.13
20110204|68372A104|OPEN|4366|OPENTABLE,INC COMMON STOCK|83.76
20110204|68372T103|OPXA|4539|Opexa Therapeutics, Inc. Commo|2.37
20110204|68372T111|OPXAW|700|OPEXA THEREAPEUTICS, INC SER E|0.86
20110204|68375N103|OPK|3200|OPKO HEALTH, INC|3.98
20110204|68375Q403|OPLK|151|OPLINK COMMUNICATIONS INC|26.17
20110204|683797104|OPY|231|OPPENHEIMER HOLDINGS INC CL A |27.05
20110204|683827208|OCCF|2556|OPTICAL CABLE CORP COM NEW|5.38
20110204|684008105|OPMG|1201367|OPTIONS MEDIA GROUP HOLDINGS, |.
20110204|68401H104|OPTR|4712|OPTIMER PHARMACEUTICALS, INC. |11.86
20110204|68401P205|OPHC|2|OPTIMUMBANK HOLDINGS INC|2.64
20110204|684010101|OXPS|3332|OPTIONSXPRESS HOLDINGS INC|15.23
20110204|684182108|OCBN|2000|Orange Community Bancorp (CA) |3.00
20110204|68554N403|ORSCY|2598|ORASCOM CONSTR INDS S A E SPON|39.75
20110204|68554V108|OSUR|29|ORASURE TECHNOLOGIES INC|6.28
20110204|68555P100|ORBC|1011|ORBCOMM, INC COM STK|3.02
20110204|685564106|ORB|425|ORBITAL SCIENCES CORP|17.27
20110204|68557K109|OWW|693|ORBITZ WORLDWIDE, INC|4.96
20110204|685775108|ORXE|180|ORE PHARMACEUTICALS HLDGS INC |0.33
20110204|686122201|ORXRF|4250|OREMEX RES INC|0.25
20110204|686164104|OREX|7287708|OREXIGEN THERAPEUTICS, INC. CO|2.95
20110204|68618W100|OFG|15|ORIENTAL FINL GRP (HOLD CO.)|12.38
20110204|68618Y106|OGNG|1000|Organa Gardens International I|.
20110204|68619F205|ONP|5385|ORIENT PAPER, INC. COMMON STOC|5.10
20110204|686194101|OFLMY|1865|ORIFLAME COSMETICS SA UNSPNSRD|24.15
20110204|68620F103|OROVY|14|Orient Overseas International |51.12
20110204|686275108|OESX|2138|ORION ENERGY SYSTEMS INC COM S|4.02
20110204|686688102|ORA|91|ORMAT TECHNOLOGIES INC|30.50
20110204|687380105|ORRF|1477|ORRSTOWN FINL SVCS INC|26.42
20110204|68750U102|VITA|10601|ORTHOVITA, INC.|2.17
20110204|68764U106|OSBK|155|OSAGE BANCSHARES INC (MD)|7.00
20110204|68771L107|OEDV|167|Osage Exploration and Developm|0.06
20110204|68812R303|OSCIQ|1000932|OSCIENT PHARMACEUTICALS CORP N|0.02
20110204|68827R108|OSIR|3126|OSIRIS THERAPEUTICS INC COM ST|6.51
20110204|688763101|OSKA|221|OSYKA CORP COM STK (NV)|0.06
20110204|688821107|OTGI|29261|OTEEGEE INNOVATIONS INC|0.05
20110204|689648103|OTTR|826|OTTER TAIL CORPORATION|23.01
20110204|689890101|OPCO|819|OURPET'S COMPANY|0.89
20110204|690027206|OUTD|1152|OUTDOOR CHANNEL HLDGS INC NEW |8.04
20110204|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|9.11
20110204|690310206|OVRL|5234|OVERLAND STORAGE INC|1.90
20110204|690368105|OSG|4459|OVERSEAS SHIPHOLDING GROUP|33.40
20110204|690370101|OSTK|1396|OVERSTOCK COM INC DEL|14.98
20110204|690768403|OI|194|OWENS-ILLINOIS INC|29.83
20110204|691543102|OXLC|1750|OXFORD LANE CAP CORP COM|19.77
20110204|691807101|OXF|605|OXFORD RESOURCES PARTNERS,LP C|25.83
20110204|69207P209|OXBT|1514|OXYGEN BIOTHERAPEUTICS INC NEW|1.96
20110204|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110204|69313P101|PABK|1957|PAB BANKSHARES INC|0.44
20110204|693139107|PNG|1945|PAA NATURAL GAS STORAGE, L.P. |24.22
20110204|693149106|PTSI|330|PAM TRANSPORTATION SVCS INC|11.73
20110204|69318J100|PCCC|1017|PC CONNECTION INC|9.00
20110204|69323K100|MALL|4000|PC MALL INC|7.29
20110204|69323T101|PCM|6402|PCM FUND, INC|10.70
20110204|69325N102|PCSV|4550|PCS EDVENTURES COM INC|0.18
20110204|693282105|PDFS|300|PDF SOLUTIONS INC|6.08
20110204|69329V100|PDII|100|PDI INC|9.21
20110204|693304404|PEPRC|22|PECO ENERGY$4.40 CUM PFD SER-1|79.82
20110204|69331C108|PCG|41141|PG&E CORPORATION (HOLDING CO.)|46.36
20110204|693320202|PHH|1287|PHH CORPORATION (NEW)|24.42
20110204|69333Y108|PFCB|6609|P.F. CHANGS CHINA BISTRO INC|47.54
20110204|69336T205|PHIIK|10|PHI INC NON-VTG|20.38
20110204|69336V101|PGTI|3258|PGT, INC.|2.33
20110204|693366205|PICO|103|PICO HOLDINGS INC NEW|31.14
20110204|69340Y208|PLPRB|1711|PROTECT LIFE CORP CAP TR V TR |23.10
20110204|693417107|PLXT|52229|PLX TECHNOLOGY INC|3.29
20110204|69344F106|PMCS|857|P M C SIERRA INC|8.01
20110204|69344M101|PMI|3725|PMI GROUP INC (THE)|3.04
20110204|69345P103|PMFG|3303|PMFG INC COM STK (DE)|16.95
20110204|693475105|PNC|4264|PNC FINL SVCS GRP,INC(THE)|62.11
20110204|69349H107|PNM|1257|PNM RESOURCES (HOLDING CO)|13.35
20110204|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110204|69350H202|PNU|107|PNC FINL SVCS GRP PN CAP TR D |25.10
20110204|693506107|PPG|242|PPG INDUSTRIES INC|85.60
20110204|69351F106|PNDMF|11298|PNI Digital Media, Inc. Ordina|1.64
20110204|69351T106|PPL|393|PPL CORPORATION|25.83
20110204|69351T601|PPLPRU|50236|PPL CORPORATION CORP UNITS|53.83
20110204|69351U863|PLEUK|1234|PPL ELECTRIC UTILS CORP DEP SH|24.63
20110204|69352J883|PLS|8013|PPL ENERGY SUPPLY LLC SR NT 7%|25.33
20110204|69357C503|PRGX|1100|PRGX GLOBAL INC COM STK|6.35
20110204|69360J107|PSB|232|PS BUSINESS PARKS INC|58.08
20110204|69360J743|PSBPRP|12|PS BUSINESS PRKS INC DEPO SHS |24.14
20110204|69360J867|PSBPRI|147|PS BUS PKS INC DEP REPSTG 1/10|24.25
20110204|69360J875|PSBPRH|101|PS BUS PARKS INC DEPOS SHS REP|24.72
20110204|69360N108|PSBQ|4|PSB HLDGS INC|22.10
20110204|69362W106|PSCP|2951|PSI Corporation Common Stock|0.02
20110204|69364D106|PSMH|7116|PSM HOLDINGS, INC.|0.84
20110204|69364V106|PEXNY|32|PTT EXPLORATION & PROD PCL SPO|10.89
20110204|693654105|PVFC|1600|PVF CAPITAL CORP|1.88
20110204|69366A100|PSSI|1793|PSS WORLD MEDICAL INC|23.89
20110204|69366X100|BKRKY|20|BANK RAKYAT INDONESIA UNSPONSO|10.92
20110204|69367J100|PSGTY|501|Pt Semen Gresik Persero Unspon|45.45
20110204|69367T108|PUTKY|97|PT United Tractors Unsponsored|49.88
20110204|69367U105|PPERY|21605|PT BANK MANDIRI PERSERO TBK UN|6.76
20110204|693718108|PCAR|9575|PACCAR INC|50.54
20110204|69373H106|PACR|3826|PACER INTL INC TENN|6.47
20110204|693742108|PHF|528|PACHOLDER HIGH YIELD FD,INC.|8.55
20110204|69391V103|PEIW|5000|PEI WORLDWIDE HOLDINGS, INC. C|0.35
20110204|69404D108|PACB|78|PACIFIC BIOSCIENCES OF CALIFOR|15.63
20110204|69404P200|PCBC|136|PACIFIC CAPITAL BANCORP COM|28.14
20110204|69423R104|PENT|500000|PACIFIC ENTERTAINMENT CORPORAT|0.25
20110204|69423U107|PEIX|182002|PACIFIC ETHANOL, INC.|0.86
20110204|694275108|PFLC|500|PACIFIC FINL CORP|5.25
20110204|694288101|PFCEQ|500|PACIFIC FUEL CELL CORP|.
20110204|694308206|PCGPRA|91|PACIFIC GAS & ELEC CO 6 PR|26.15
20110204|694308305|PCGPRB|50|PACIFIC GAS&ELEC 5.50% PFD|24.95
20110204|694308404|PCGPRC|172|PACIFIC G&E 5% 1ST PFD|22.50
20110204|694308701|PCGPRG|6|PACIFIC G&E 4.80% 1ST PFD|21.60
20110204|694308800|PCGPRH|50|PACIFIC G&E 4.50% 1ST PFD|20.00
20110204|69433M103|PCFG|60636|PACIFIC GOLD CORP|0.02
20110204|694873100|PSUN|50|PACIFIC SUNWEAR OF CAL. INC|4.31
20110204|694915208|PFRMF|27763|PACIFIC RIM MINING CP (NEW)|0.23
20110204|694916107|PAWEF|13000|PACIFIC NORTH WESTCAP CORP|0.20
20110204|694929100|PCSFF|2207|PACIFIC SAFETY PRODUCTS INC(F)|0.09
20110204|69503P101|PVBK|15|PACIFIC VALLEY BANK (SALINAS,C|7.10
20110204|69506E103|PWEB|8512|PACIFIC WEBWORKS INC|0.07
20110204|695113100|PHLI|529|PACIFICHEALTH LABS INC|0.26
20110204|695114405|PPWLL|200|PACIFICORP 4.72% PFD|82.16
20110204|695156109|PKG|755|PACKAGING CORP OF AMERICA|28.76
20110204|695263103|PACW|10|PACWEST BANCORP COMMON STK|20.27
20110204|695535104|PGPT|550|PAGEPROMPT USA|.
20110204|69561N204|PAYD|4799|PAID INC NEW|0.30
20110204|69562K100|PTIE|5951|PAIN THERAPEUTICS INC|6.37
20110204|69606A100|PALAY|235|Paladin Energy Ltd Unsponsored|53.97
20110204|696429307|PLL|1246|PALL CORP|54.09
20110204|696639103|PHHMQ|16725|PALM HARBOR HOMES INC|0.04
20110204|697529303|PMTI|527|PALOMAR MEDICAL TECH INC|15.55
20110204|697660207|PAM|5474|PAMPA ENERGIA S.A. (AR)|17.27
20110204|697844108|MXOM|10366|PAN AMERICAN GOLDFIELDS LTD CO|0.23
20110204|697900108|PAAS|3097|PAN AMERICAN SILVER CORP|34.93
20110204|69832A205|PC|1247|PANASONIC CORP ADR (REP 1 SHR |13.37
20110204|698477106|PHX|6|PANHANDLE OIL AND GAS INC|28.40
20110204|69863Q103|POROF|4800|PANORO MINERALS LTD (CANADA)|0.45
20110204|698657103|PTRY|732|PANTRY INC (THE)|16.54
20110204|69867E106|PNXLF|1300|PANTHERA EXPL INC ORD SHS (CDA|0.16
20110204|698813102|PZZA|77|PAPA JOHNS INTL INC|29.25
20110204|698830106|PFMS|4746|PAPERFREE MEDICAL SOLUTIONS IN|.
20110204|69888P106|PRX|3|PAR PHARMACEUTICAL COMPANIES I|36.58
20110204|69901U207|PDGO|2416|PARADIGM OIL AND GAS, INC. NEW|0.37
20110204|699173209|PMTC|4373|PARAMETRIC TECHNOLOGY CORPORAT|22.95
20110204|699462107|PRXL|200|PAREXEL INTERNATIONAL CORP|20.35
20110204|700658107|PRK|9887|PARK NATIONAL CORP|66.33
20110204|700666100|PKOH|2|PARK OHIO HOLDING CORP|22.40
20110204|700885106|PKBK|100|PARKE BANCORP, INC.|9.98
20110204|701081101|PKD|7064|PARKER DRILLING CO|4.55
20110204|701094104|PH|1|PARKER-HANNIFIN CORP|90.09
20110204|701354102|PRKR|6929|PARKERVISION INC|0.58
20110204|70211M109|PTNR|17834|PARTNERS COMMUNICATIONS CO LTD|18.99
20110204|70212G101|PDRT|1664|PARTICLE DRILLING TECHNOLOGIES|0.01
20110204|702477308|PCGP|800|PASCALL GROUP INC|.
20110204|70285H101|PBIXD|1|PASSPORT BRANDS, INC. COMMON S|3.10
20110204|70286C101|PPRTF|123100|PASSPORT POTASH INC COM (CDA) |0.76
20110204|703248203|PTI|331|PATNI COMPUTER SYSTEMS LTD ADS|19.99
20110204|703343103|PATK|28|PATRICK INDUSTRIES INC|2.28
20110204|70336F104|PNBK|298|PATRIOT NATIONAL BANCORP INC|2.40
20110204|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110204|70336T104|PCX|63739|PATRIOT COAL CORPORATION COM S|25.94
20110204|703395103|PDCO|2306|PATTERSON COMPANIES INC|33.20
20110204|703588103|PFCO|750|PAULA FINANCIAL|0.04
20110204|703849109|PVRE|21598|PAVILION ENERGY RESOURCES, INC|0.02
20110204|70422P206|EAPS|2349|PAX MSCI EAFE ESG INDEX ETF|25.42
20110204|704326107|PAYX|8220|PAYCHEX INC|33.01
20110204|70454G207|PCCWY|3274|PCCW LIMITED ADS (10 ORD) (NEW|4.69
20110204|70454K109|PDGRY|43|PDG Realty SA, Sao Paulo Spons|11.02
20110204|704549104|BTU|3412|PEABODY ENERGY CORP|64.79
20110204|70468W107|PKGFF|15500|PEAK ENERGY SERVICES LTD. ORDI|0.69
20110204|704699107|PGC|1508|PEAPACK GLADSTONE FINL CORP|13.56
20110204|705015105|PSO|14088|PEARSON PLC ADR(RP 1ORD25PEN) |17.02
20110204|70509V100|PEB|1095|PEBBLEBROOK HOTEL TR (MD)|22.02
20110204|70532X107|PEDX|500|PEDIATRX INC. COMMON STOCK|1.27
20110204|705560100|PEET|80|PEET'S COFFEE & TEA INC|39.30
20110204|705907103|PMNHF|70000|PELE MOUNTAIN RESOURCES INC|0.52
20110204|707081105|PBKH|4000|Peninsula Bank Holding Co. (CA|6.75
20110204|707569109|PENN|1260|PENN NATL GAMING INC|37.55
20110204|70788P105|PVG|929|PENN VIRGINIA GP HOLDINGS L.P.|27.12
20110204|707882106|PVA|589|PENN VIRGINIA CORP|17.45
20110204|707884102|PVR|104048|PENN VIRGINIA RESOURCE PTNRS|28.28
20110204|707887105|PWE|22158|PENN WEST PETE LTD NEW COM SHS|27.02
20110204|708062104|PNNT|12|PENNANT INVESTMENT CORP COM|12.95
20110204|708160106|JCP|7527|PENNEY J.C. CO INC (HOLDING CO|30.88
20110204|708254206|PNNW|237|PENNICHUCK CORP (NEW)|28.10
20110204|708430103|PWOD|371|PENNS WOODS BANCORP INC|38.48
20110204|709102107|PEI|1753|PENN REAL ESTATE INVST TST SBI|13.97
20110204|70931T103|PMT|457|PENNYMAC MTG INVT TR COM|18.38
20110204|709600100|PNSN|6419|PENSON WORLDWIDE INC COM STK|5.15
20110204|709631105|PNR|3499|PENTAIR INC|37.71
20110204|709788202|PBNI|3000|PEOPLES BANCORP AUBURN IND COM|15.60
20110204|709789101|PEBO|13|PEOPLES BANCORP INC|13.60
20110204|711037101|PEOP|367|PEOPLES FED BANCSHARES INC COM|14.06
20110204|712704105|PBCT|10971|PEOPLE'S UNITED FINANCIAL INC |13.18
20110204|713278109|PBY|314|PEP BOYS MANNY MOE& JACK|14.30
20110204|713291102|POM|766|PEPCO HOLDINGS, INC.|18.62
20110204|713448108|PEP|2678|PEPSICO INC;CAP USD0.016666|64.18
20110204|713661304|PPHM|12094|PEREGRINE PHARMACEUTICALS INC |2.38
20110204|71372U104|PWRD|428|PERFECT WORLD CO LTD SPONSORED|23.24
20110204|713831105|PSEM|1604|PERICOM SEMICONDUCTOR CP|10.18
20110204|714046109|PKI|771|PERKINELMER INC|25.96
20110204|714236106|PBT|19090|PERMIAN BASIN RTY TR UNIT BEN |21.56
20110204|71426V108|PTX|1049|PERNIX THERAPEUTICS HOLDINGS I|9.70
20110204|714264207|PDRDY|960|PERNOD RICARD SA SPON ADR|19.30
20110204|714270105|PMGYF|2860|PERPETUAL ENERGY INC (CDA)|4.08
20110204|714290103|PRGO|1970|PERRIGO CO|71.58
20110204|715684106|TLK|400|PERUSAHAAN PERSEROAN TELE ADS |34.10
20110204|715709200|PVSP|4823|PERVASIP CORP. COMMON STOCK|0.04
20110204|715710109|PVSW|1800|PERVASIVE SOFTWARE INC|5.59
20110204|715800108|PAWS|3000|PET AWYS INC COM STK (IL)|1.14
20110204|716013107|PTQMF|52487|PETAQUILLA MINERALS LTD (CANAD|1.23
20110204|716382106|PETS|443|PETMED EXPRESS INC|14.72
20110204|71645P106|PBEGF|2800|PETROBANK ENERGY & RES LTD|24.04
20110204|71646E100|PTR|984|PETROCHINA CO LTD ADS(RP100 H |142.15
20110204|71646J109|PZE|43|PETROBRAS ARGENTINA S.A. ADS(R|25.14
20110204|71649T104|PHUN|24160|PetroHunter Energy Corporation|0.03
20110204|716495106|HK|931|PETROHAWK ENERGY CORP|20.44
20110204|71654V408|PBR|13468|PETRO BRAS SA PETROBAS ADS (EA|38.46
20110204|716549100|PEO|5841|PETROLEUM & RESOURCES CORP|29.25
20110204|716578109|PETD|1152|PETROLEUM DEVELOPMENT CORP|46.72
20110204|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110204|716748108|PQ|3387|PETROQUEST ENERGY INC (DE)|7.57
20110204|716768106|PETM|695|PETSMART INC|40.80
20110204|716933106|PCYC|1104|PHARMACYCLICS INC|5.20
20110204|717081103|PFE|56725|PFIZER INC;COM USD0.05|19.17
20110204|717098206|PFSW|219|PFSWEB, INC COM STK|3.48
20110204|71712A206|PPH|6600|PHARMACTL HLDR TST DP REC12/40|65.48
20110204|71714F104|PMC|4|PHARMERCIA CORPORATION COM|11.85
20110204|71714G102|PIP|12487|PHARMATHENE, INC|3.26
20110204|71715N106|VRUS|635|PHARMASSET, INC. COM|49.09
20110204|71742R104|PHIG|2264|PHI GOLD CORP COM|0.12
20110204|718252604|PHI|27|PHILIP LONG DST TEL ADR(RP 1SH|55.98
20110204|71902E109|PNX|10753|PHOENIX COMPANIES INC.|2.56
20110204|71902E208|PFX|1800|PHOENIX COMPANIES INC 7.45% PF|19.76
20110204|719358301|PHMD|118|PHOTOMEDEX INC COM STK (DE)|5.30
20110204|719405102|PLAB|2104|PHOTRONICS INC|6.76
20110204|720186105|PNY|21|PIEDMONT NATURAL GAS CO INC(NC|28.36
20110204|720190206|PDM|161|PIEDMONT OFFICE REALTY TRUST, |19.82
20110204|721283109|PIKE|2507|PIKE ELECTRIC CORP|8.43
20110204|72147K108|PPC|2160|PILGRIMS PRIDE CORP NEW COM ST|7.61
20110204|72200M108|PCK|3870|PIMCO CALIF MUNI INCOME FD II |8.72
20110204|72200N106|PCQ|1152|PIMCO CAL MUNI INC|11.82
20110204|72200R107|PMF|3201|PIMCO MUNICIPAL INC FD|13.16
20110204|72200T103|PNF|272|PIMCO NY MUNI INC FD|9.90
20110204|72200U100|PCN|3577|PIMCO CORPORATE INCOME FD|16.84
20110204|72200W106|PML|30279|PIMCO MUNICIPAL INCOME FD II|10.08
20110204|72200X104|RCS|1629|PIMCO STRATEGIC GLOBAL GOVT FD|10.41
20110204|72200Y102|PNI|1252|PIMCO NY MUNI INCOME FD II|10.47
20110204|72201A103|PMX|901|PIMCO MUNICIPAL INCOME FUND II|10.60
20110204|72201B101|PTY|5481|PIMCO CORPORATE OPPORTUNITY FD|19.36
20110204|72201C109|PZC|5159|PIMCO CALIFORNIA MUNICIPAL INC|8.88
20110204|72201E105|PYN|527|PIMCO NEW YORK MUNICIPAL INCOM|8.76
20110204|72201H108|PFL|3226|PIMCO INCOME STRATEGY FD COMMO|12.16
20110204|72201J104|PFN|400|PIMCO INCOME STRATEGY FUND II |10.45
20110204|72201R106|TUZ|488|PIMCO ETF 1-3 YR US TREASURY I|50.68
20110204|72201R205|STPZ|1047|PIMCO ETF TR 1-5 YR US TIPS IN|52.83
20110204|72201R809|TRSY|281|PIMCO BROAD U.S. TREASURY INDE|95.51
20110204|72201R817|CORP|1240|PIMCO INVESTMENT GRADE CORP BD|97.85
20110204|72201R825|BABZ|682|PIMCO BUILD AMERICA BOND STRAT|46.21
20110204|72201R874|SMMU|1141|PIMCO ETF TR SHT TERM MUN BD S|49.98
20110204|722011103|PGP|9114|PIMCO GLOBAL STOCKSPLUS & INCO|22.90
20110204|722014107|PHK|2902|PIMCO HIGH INCOME FUND SBI|13.50
20110204|72341E304|PNGAY|7931|PING AN INSURANCE (GROUP) CO O|20.03
20110204|723443107|PNCL|1556|PINNACLE AIRL CORP|7.46
20110204|723454104|PNS|75|PINNACLE DATA SYSTEMS INC|1.33
20110204|723456109|PNK|168|PINNACLE ENTERTAINMENT, INC|15.31
20110204|723484101|PNW|178|PINNACLE WEST CAP CORP|41.03
20110204|723655106|PDC|1983|PIONEER DRILLING COMPANY|9.21
20110204|72369H106|PHT|2218|PIONEER HIGH INCOM TRUST|15.99
20110204|723762100|MAV|1867|PIONEER MUNICIPAL HIGH INCOME |12.43
20110204|723763108|MHI|2608|PIONEER MUNICIPAL HIGH INCOME |13.36
20110204|723787107|PXD|9558|PIONEER NAT RES CO|94.83
20110204|72388B106|PSE|35|PIONEER SOUTHWEST ENERGY PARTN|31.26
20110204|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110204|724078100|PJC|4651|PIPER JAFFRAY COMPANIES|41.77
20110204|724479100|PBI|180|PITNEY-BOWES INC|24.08
20110204|724819107|PW|103|PITTSBURG & WEST VA RR|12.00
20110204|72581Y101|PIVX|2644006|PIVX SOLUTIONS INC|0.04
20110204|726503105|PAA|3215|PLAINS ALLAMERICAN PIPELINE|63.90
20110204|726505100|PXP|826|PLAINS EXPL & PRODTN CO|37.32
20110204|726900103|PLNR|2090|PLANAR SYSTEMS INC|2.59
20110204|72705J105|PRRY|200|PLANET RESOURCE RECOVERY INC C|0.05
20110204|727493108|PLT|2467|PLANTRONICS INC|35.25
20110204|72765Q205|PLG|509|PLATINUM GROUP METALS LTD-NEW |2.37
20110204|727667107|PDOS|6160|Platinum Studios, Inc. Common |0.06
20110204|72811P102|PNTV|7925|PLAYERS NETWORK INC|0.20
20110204|728117300|PLA|1352|PLAYBOY ENTRPRS INC(HLDG CO) B|6.14
20110204|729132100|PLXS|910|PLEXUS CORP|28.29
20110204|729251108|PCL|55795|PLUM CREEK TIMBER CO (REIT)|41.16
20110204|729273102|PLBC|217|PLUMAS BANCORP|3.00
20110204|72940R102|PSTI|4274|PLURISTEM THERAPEUTICS, INC. C|3.00
20110204|73044R105|PGOI|200|POGO! PRODUCTS LTD|.
20110204|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110204|730843208|PTSED|10295|POINTS INTERNATIONAL LTD. COMM|8.70
20110204|730864105|PTEK|673|POKERTECK INC|0.70
20110204|731036109|BCDI|107333|POLAR WIRELESS CORP COM STK (N|1.01
20110204|731572103|RL|726|POLO RALPH LAUREN CORPORATION |108.59
20110204|73174C100|PYMX|78392|PolyMedix, Inc. Common Stock|1.02
20110204|73179P106|POL|1620|POLYONE CORPORATION|13.40
20110204|73179V103|PPO|533|POLYPORE INTERNATIONAL, INC|50.15
20110204|731916102|PLM|28056|POLYMET MINING CORP (F)|2.39
20110204|732449301|PARD|1402736|PONIARD PHARMACEUTICALS INC CO|0.42
20110204|73317W203|BPOPN|1|POPULAR CAP TR I CUM MTHY ICM |21.00
20110204|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.85
20110204|736233107|PBIB|145|PORTER BANCORP, INC. COM|9.31
20110204|73640Q105|PRAA|111|PORTFOLIO RECOVERY ASSOCS INC |74.29
20110204|736508847|POR|559|PORTLAND GENERAL ELECTRIC CO N|22.77
20110204|737397109|POSC|1314350|POSITRON CORP|0.04
20110204|73740J100|PSID|2038|POSITIVEID CORP COM STK (DE)|0.58
20110204|737464107|PPS|2500|POST PROPERTIES INC|37.15
20110204|737525105|PSTR|1000|POSTROCK ENERGY CORP COM STK (|4.32
20110204|73755L107|POT|1112|POTASH CORP SASKATCHEWAN|182.17
20110204|737630103|PCH|339|POTLATCH CORPORATION (NEW)|36.74
20110204|739128106|POWL|12|POWELL INDUSTRIES INC|38.40
20110204|739239101|PWCDF|70|POWER CORP CANADA|27.94
20110204|73927C100|POFNF|137|POWER FINANCIAL CORP (F)|30.76
20110204|73930R102|PWER|69346|POWER-ONE INC COM STK NEW (DE)|11.77
20110204|73932B105|PWSV|2070|Power-Save Energy Company Comm|0.09
20110204|73935A104|QQQQ|272508|POWERSHARES QQQ TR UNIT SER 1 |57.03
20110204|73935B102|PQY|3145|POWERSHARES ACTIVE ALPHAQ FUND|29.61
20110204|73935B201|PQZ|444|POWERSHARES ACTIVE ALPHAQ MULT|20.26
20110204|73935B300|PMA|313|POWERSHARES ACTIVE MEGA-CAP PO|26.06
20110204|73935L100|PIN|487|POWERSHARES INDIA EXCHANGE TRA|22.38
20110204|73935X146|PNQI|5691|POWERSHARES NASDAQ INTERNET PO|37.26
20110204|73935X153|PDP|101|PWRSHS EXCH TRADED FD TR DWA T|24.59
20110204|73935X161|PUW|21550|WILDERHILL PROGRESSIVE ENERGY |29.13
20110204|73935X195|PSP|19503|POWERSHARES GLOBAL LISTED PRIV|11.23
20110204|73935X278|PZD|776|DYNAMIC CLEANTECH PORT PWRSHS |27.44
20110204|73935X344|PTF|1359|DYNAMIC TECHNOLOGY SECTOR PORT|27.13
20110204|73935X377|PFI|1051|DYNAMIC FINL SECTOR PORT POWER|19.47
20110204|73935X385|PXI|33255|DYNAMIC ENERGY SECT PORT PWRSH|40.13
20110204|73935X419|PEZ|167|DYNAMIC CONSUMER DISCRTY SECT |25.35
20110204|73935X427|PYZ|298|DYNAMIC BASIC MATLS SCT PORT P|37.05
20110204|73935X443|PJG|149|DYNAMIC MID CAP PORT PWRSH EXC|25.52
20110204|73935X567|PRFZ|606|POWERSHARES FTSE RAFI US 1500 |65.95
20110204|73935X575|PHO|23579|POWERSHARES WATER RESOURCES|19.38
20110204|73935X583|PRF|52495|POWERSHARES EXCHANGE TRADED FD|58.29
20110204|73935X591|PUI|9764|POWERSHARES DYNAMIC UTILITIES |16.03
20110204|73935X625|PXJ|143511|POWERSHARES DYNAMIC OIL & GAS |23.69
20110204|73935X666|PKB|31020|POWERSHARES DYNAMIC BUILDING &|13.59
20110204|73935X682|PIV|27863|PWSHS S&P 500 HIGH QTY PORTF S|13.67
20110204|73935X716|PID|162263|POWERSHARES INTERNATIONAL DIVI|15.86
20110204|73935X732|PFM|303|POWERSHARES DIVIDEND ACHIEVERS|14.34
20110204|73935X757|PEJ|1020|POWERSHARES DYNAMIC LEISURE & |18.94
20110204|73935X773|PSJ|353|POWERSHARES DYNAMIC SOFTWARE P|25.88
20110204|73935X781|PSI|7288|POWERSHARES DYNAMIC SEMICONDUC|17.51
20110204|73935X807|PWJ|84|POWERSHARES DYNAMIC MID CAP GR|22.15
20110204|73935X815|PXQ|1157|POWERSHARES DYNAMIC NETWORKING|27.34
20110204|73935X823|PBS|2090|POWERSHARES DYNAMIC MEDIA PORT|14.47
20110204|73935X849|PBJ|18689|POWERSHARES DYNAMIC FOOD & BEV|17.98
20110204|73935X872|PWT|634|POWERSHARES DYNAMIC SMALL CAP |16.72
20110204|73936B101|DBE|33555|POWERSHARES DB MULTI-SECTOR CO|28.56
20110204|73936B200|DBP|748|POWERSHARES DB MULTI-SECTOR CO|49.04
20110204|73936B309|DBS|677|POWERSHARES DB MULTI-SECTOR CO|50.70
20110204|73936B507|DBO|1247|POWERSHARES DB MULTI-SECTOR CO|29.23
20110204|73936B606|DGL|545|POWERSHARES DB MULTI-SECTOR CO|47.68
20110204|73936B705|DBB|127277|POWERSHARES DB MULTI-SECTOR CO|24.95
20110204|73936D107|UUP|3257|POWERSHARES DB U S DLR INDEX T|22.35
20110204|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110204|73936N105|POWR|1014|POWERSECURE INTL INC COM STK (|7.40
20110204|73936Q108|PIZ|1382|POWERSHARES DWA DEV MKTS TECH |22.44
20110204|73936Q207|PIE|989|POWERSHARES DWA EMERGING MKTS |17.77
20110204|73936Q306|PTO|125|POWERSHARES IBBOTSON ALTERNATI|11.74
20110204|73936Q405|PAO|7220|POWERSHARES RIVERFRONT TACTICA|12.85
20110204|73936Q504|PCA|160|POWERSHARES RIVERFRONT TACTICA|12.97
20110204|73936Q603|PMNA|14668|POWERSHARES MENA FRONTIER COUN|13.22
20110204|73936Q702|PAGG|32654|POWERSHARES GLOBAL AGRICULTURE|33.57
20110204|73936Q793|KBWD|309|POWERSHARES KBW HIGH DIVIDEND |24.64
20110204|73936Q819|KBWY|1|POWERSHARES KBW PREMIUM YIELD |25.80
20110204|73936Q835|PICB|1173|POWERSHARES INTERNATIONAL CORP|27.07
20110204|73936Q843|PCEF|899|POWERSHARES CEF INCOME COMPOSI|25.65
20110204|73936Q876|PSAU|1838|POWERSHARES GLOBAL GOLD AND PR|46.02
20110204|73936Q884|PKOL|1125|POWERSHARES GLOBAL COAL PORTFO|37.19
20110204|73936T458|PZT|1900|POWERSHARES INSURED NY MUNI BO|21.79
20110204|73936T474|PZA|172270|POWERSHARES INS NATL MUNICIPAL|22.16
20110204|73936T557|PHB|164996|POWERSHARES FUNDAMENTAL HIGH Y|18.53
20110204|73936T623|PIO|6498|POWERSHARES GLOBAL EXCH TRD FD|19.97
20110204|73936T763|PXH|960|POWERSHARES FTSE RAFI EMERGING|25.56
20110204|73936T771|PDN|1107|POWERSHARES FTSE RAFI DEVEL MA|25.19
20110204|73936T789|PXF|23488|POWERSHARES FTSE RAFI DEV MKTS|41.56
20110204|739363109|PWAV|1974|POWERWAVE TECHNOLOGIES INC|3.80
20110204|739369106|PWURF|187500|POWERTECH URANIUM CORP COM SHS|0.55
20110204|73937B100|PKN|300|POWERSHARES GLOBAL NUCLEAR ENE|22.29
20110204|73937B506|XLYS|839|POWERSHARES S&P SMALLCAP CONSU|27.17
20110204|73937B605|XLPS|1397|POWERSHARES S&P SMALLCAP CONSU|28.63
20110204|73937B704|XLES|11369|POWERSHARES S&P SMALLCAP ENERG|36.04
20110204|73937B860|XLKS|12876|POWERSHARES S&P SMALLCAP INFOR|30.87
20110204|73937B878|XLIS|23691|POWERSHARES S&P SMALLCAP INDUS|29.52
20110204|73937B886|XLVS|794|POWERSHARES S&P SMALLCAP HEALT|28.50
20110204|73937Y100|PWON|9460|POWIN CORP COM|0.31
20110204|73941U102|POZN|749|POZEN INC|6.16
20110204|73941X593|PYS|667|PPLUS TRUST SERIES RRD-1 TR CT|22.90
20110204|73941X601|PJI|2695|PPLUS TR SER GSG 1 TR CTF CL A|24.15
20110204|73941X627|PYL|1037|MERRILL LYNCH DEPOSITOR INC PP|21.67
20110204|73941X643|PYC|320|MERRIL LYNCH DEPOSITOR INC DER|23.03
20110204|73941X668|PYA|2|MER LYN DEPOS INC PPLUS TR SER|22.84
20110204|73941X684|PYT|300|PPLUS TR GSC-2 TR CTF FLTG RAT|18.80
20110204|73941X759|PYK|893|PPLUS TR SER GSC-1 TR CTF CL A|23.85
20110204|73941X775|PYJ|1690|PPLUS TR SER CMT-1 TR CTF CL A|24.73
20110204|73941X874|PYB|225|PPLUS TRUST SER GSG-2 TR CTF C|23.23
20110204|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110204|739727105|PRAN|1623|PRANA BIOTECHNOLOGY LTD|1.30
20110204|74005P104|PX|223|PRAXAIR INC|94.82
20110204|740065107|PPD|51|PRE-PAID LEGAL SERVICES INC|66.05
20110204|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110204|74022D308|PDS|60464|PRECISION DRILLING CORPORATION|10.50
20110204|74030P103|PPTO|6436|PRECISION PETROLEUM CORPORATIO|0.07
20110204|740434600|PIJ|376|MERRILL DEPOSITOR PFD PLUS 7.4|24.98
20110204|740434659|PJS|142|PREFERREDPLUS TRUST SER FAR 1 |25.11
20110204|740434816|PJA|29|MERRILL LYNCH DEP PFD 8%|25.36
20110204|740434832|PKMCL|29|MERRILL LYNCH DEP PFD CL-A 8% |25.92
20110204|740434840|PKK|1300|MERRILL DEP PFD PLUS 8.50%|24.56
20110204|740434873|PKH|1700|MERRILL DEP PFDPLUS 7.75% TST |25.24
20110204|740444104|PLPC|116|PREFORMED LINE PRODS CO|68.72
20110204|74050M105|PFBI|2569|PREMIER FINL BANCORP INC|6.50
20110204|74051E102|PRXI|2744|PREMIER EXHIBITIONS, INC.|1.62
20110204|740536107|PMOIY|930|PREMIER OIL PLC SPONS ADR|33.07
20110204|740585104|PGI|2931|PREMIERE GLOBAL SERVICES, INC.|6.32
20110204|740884101|PLFE|752|PRESIDENTIAL LIFE CORP|9.51
20110204|740921101|PRWT|8078|PREMIERWEST BANCORP|0.34
20110204|741113104|PRST|513|PRESSTEK INC|2.17
20110204|74112D101|PBH|45|PRESTIGE BRANDS HOLDINGS, INC.|11.11
20110204|74112E109|PBIO|360|PRESSURE BIOSCIENCES INC|1.45
20110204|741372205|PPCYY|2192|PRETORIA PORTLAND CEMENT CO LT|8.34
20110204|741390108|PRVU|75|PREVU INC COM STK (MN)|.
20110204|74144T108|TROW|3912|T-ROWE PRICE GROUP INC|66.15
20110204|741503403|PCLN|1427|PRICELINE.COM INC NEW|436.07
20110204|74153Q102|PDE|573|PRIDE INTERNATIONAL INC|34.24
20110204|74157K846|PRM|39|PRIMEDIA, INC NEW|5.33
20110204|74158J202|PMGEP|100|PRIME GRP RLTY TST9%SR B PFD|6.50
20110204|74163E107|PSPW|8923|PRIME SUN POWER INC. COMMON ST|0.16
20110204|74164F103|PRIM|1042|PRIMORIS SVCS CORP COM STK (DE|8.18
20110204|74164M108|PRI|1130|PRIMERICA, INC COM|25.12
20110204|74165N105|PRMW|1220|PRIMO WATER CORPORATION COM ST|12.34
20110204|742282106|PNBC|3854|PRINCETON NATL BANCORP INC|4.19
20110204|742352107|REVU|2501|PRINCETON REVIEW INC (THE)|1.11
20110204|74251V102|PFG|12412|PRINCIPAL FINANCIAL GROUP|33.26
20110204|74266A101|PORMF|12500|PRO-OR MINING RESOURCES CL-A|0.17
20110204|74267T109|PRWP|1176|PRO-PHARMACEUTICALS INC COM ST|1.12
20110204|74269U104|PKT|8086|PROCERA NETWORKS INC|0.61
20110204|742718109|PG|11630|PROCTER & GAMBLE;COM NPV|62.90
20110204|742962103|PVTB|102|PRIVATE BANCORP INC.|15.46
20110204|743263105|PGN|5860|PROGRESS ENERGY INC|45.59
20110204|743312100|PRGS|4278|PROGRESS SOFTWARE CORP|29.95
20110204|743315103|PGR|3234|PROGRESSIVE CORP|19.87
20110204|743410102|PLD|3635|PROLOGIS|14.82
20110204|743410805|PLDPRG|192|PROLOGIS CUMULATIVE PREFERRED |23.67
20110204|74343G204|PRIS|27474|PROMOTORA DE INFORMACIONES SA |10.70
20110204|74344F106|PBTH|82764|PROLOR Biotech, Inc. Common St|6.16
20110204|74345A106|PPWE|17841|PROPER POWER AND ENERGY INC. C|0.03
20110204|74346Y103|PRO|1237|PROS HOLDINGS, INC|10.26
20110204|74347R107|SSO|381694|PROSHARES ULTRA S&P 500|51.78
20110204|74347R172|UBT|2907|PROSHARES ULTRA 20+YR TREASURY|72.33
20110204|74347R180|UST|400|PROSHARES ULTRA 7-10 YR TREASU|79.38
20110204|74347R206|QLD|13323|PROSHARES ULTRA QQQ|89.04
20110204|74347R222|DDG|2169|PROSHARES SHORT OIL & GAS|36.96
20110204|74347R248|CSM|714|PROSHARES TRUST - PROSHARES CR|59.76
20110204|74347R255|TLL|1101|PROSHARES TRUST ULTRASHORT TEL|8.90
20110204|74347R263|LTL|33|PROSHARES ULTRA TELECOMMUNICAT|54.09
20110204|74347R305|DDM|5255|PROSHARES ULTRA DOW30|59.12
20110204|74347R313|PST|1592|PROSHARES ULTRASHORT LEHMAN 7-|43.31
20110204|74347R339|EFU|2753|PROSHARES ULTRASHORT MSCI EAFE|24.26
20110204|74347R370|EFZ|583|PROSHARES SHORT MSCI EAFE|47.80
20110204|74347R404|MVV|1874|PROSHARES ULTRA MIDCAP400|67.91
20110204|74347R412|SJH|3611|PROSHARES ULTRASHORT RUSSELL20|13.06
20110204|74347R420|SKK|34539|PROSHARES ULTRASHORT RUSSELL 2|9.21
20110204|74347R453|SJF|72|PROSHARES ULTRASHORT RUSSELL10|31.70
20110204|74347R461|SFK|360|PROSHARES ULTRASHORT RUSSELL10|21.24
20110204|74347R487|UKK|297|PROSHARES ULTRA RUSSELL 2000 G|49.58
20110204|74347R503|SH|165273|PROSHARES SHORT S&P500|42.10
20110204|74347R511|UKW|560|PROSHARES ULTRA RUSSELL MIDCAP|51.49
20110204|74347R545|SSG|2720|PROSHARES ULTRASHORT SEMICONDU|9.52
20110204|74347R560|SDP|750|PROSHARES ULTRASHORT UTILITIES|15.66
20110204|74347R602|PSQ|45694|PROSHARES SHORT QQQ|33.01
20110204|74347R610|RXD|14|PROSHARES ULTRASHORT HEALTH CA|27.94
20110204|74347R628|SKF|79828|PROSHARES ULTRASHORT FINANCIAL|14.45
20110204|74347R669|USD|194|PROSHARES ULTRA SEMICONDUCTORS|46.04
20110204|74347R685|UPW|45|PROSHARES ULTRA UTILITIES|44.13
20110204|74347R693|ROM|15|PROSHARES ULTRA TECHNOLOGY|71.09
20110204|74347R701|DOG|245799|PROSHARES SHORT DOW30|42.45
20110204|74347R719|DIG|62853|PROSHARES ULTRA OIL & GAS|54.63
20110204|74347R727|UXI|3735|PROSHARES ULTRA INDUSTRIALS|51.66
20110204|74347R735|RXL|2|PROSHARES ULTRA HEALTH CARE|54.37
20110204|74347R750|UCC|221|PROSHARES ULTRA CONSUMER SERVI|51.22
20110204|74347R776|UYM|1127|PROSHARES ULTRA BASIC MATERIAL|52.83
20110204|74347R784|SBB|6005|PROSHARES SHORT SMALLCAP600|28.18
20110204|74347R792|SDD|5139|PROSHARES ULTRASHORT SMALLCAP6|12.99
20110204|74347R818|SAA|1381|PROSHARES ULTRA SMALLCAP600|47.71
20110204|74347R834|TWM|99976|PROSHARES ULTRASHORT RUSSELL 2|11.95
20110204|74347R842|UWM|400|PROSHARES ULTRA RUSSELL 2000|44.24
20110204|74347R859|MZZ|98998|PROSHARES ULTRASHORT MIDCAP400|11.02
20110204|74347R867|DXD|147029|PROSHARES ULTRASHORT DOW30|18.99
20110204|74347R875|QID|14700|PROSHARES ULTRASHORT QQQ|10.52
20110204|74347R883|SDS|11245|PROSHARES ULTRASHORT S&P500|21.92
20110204|74347W106|UCD|114|PROSHARES ULTRA DJ-UBS COMMODI|37.22
20110204|74347W502|UCO|29943|PROSHARES ULTRA DJ-UBS CRUDE O|12.00
20110204|74347W601|UGL|130|PROSHARES ULTRA GOLD|63.94
20110204|74347W684|VIXM|512|PROSHARES TR II VIX MID-TERM F|68.16
20110204|74347W692|VIXY|16039|PROSHARES TR II VIX SHORT-TERM|65.00
20110204|74347W726|ZSL|24895|PROSHARES ULTRASHORT SILVER|10.74
20110204|74347W841|AGQ|4914|PROSHARES ULTRA SILVER|137.08
20110204|74347W858|YCS|418|PROSHARES TR 11 PROSHARES ULTR|15.79
20110204|74347W874|ULE|188|PROSHARES TR 11 PROSHARES ULTR|26.75
20110204|74347W882|EUO|4074|PROSHARES TR 11 PROSHARES ULTR|19.40
20110204|74347X203|TWQ|649|PROSHARES TR ULTRASHORT RUSSEL|15.18
20110204|74347X310|RALS|239|PROSHARES TR RAFI LONG/SHORT F|42.24
20110204|74347X401|BZQ|8261|PROSHARES TR ULTRASHORT MSCI B|16.60
20110204|74347X484|KRU|647|PROSHARES ULTRA KBW REGIONAL B|49.68
20110204|74347X526|UPV|589|PROSHARES TR PROSHARES ULTRA M|38.00
20110204|74347X534|UXJ|200|PROSHARES TR PROSHARES ULTRA M|37.51
20110204|74347X542|UBR|910|PROSHARES TR PROSHARES ULTRA M|32.48
20110204|74347X559|SBM|4722|PROSHARES SHORT BASIC MATERIAL|36.72
20110204|74347X567|FXP|999|PROSHARES TR ULTRASHORT FTSE C|30.26
20110204|74347X583|SRS|7189|PROSHAES ULTRASHORT REAL ESTAT|16.47
20110204|74347X591|DUG|12678|PROSHARES ULTRASHORT OIL & GAS|30.99
20110204|74347X609|JPX|1216|PROSHARES TR ULTRASHORT MSCI P|10.63
20110204|74347X633|UYG|800|PROSHARES ULTRA FINANCIALS|70.98
20110204|74347X658|YXI|2252|PROSHARES TR SHORT FTSE CHINA |43.23
20110204|74347X666|SQQQ|8296|PROSHARES ULTRAPRO SHORT QQQ|26.76
20110204|74347X674|SDOW|5255|PROSHARES TRUST PROSHRS ULTRAP|36.90
20110204|74347X682|SMDD|795|PROSHARES TRUST PROSHRS ULTRAP|24.38
20110204|74347X799|URTY|14069|PROSHARES TRUST PROSHRS ULTRAP|165.77
20110204|74347X815|UMDD|1429|PROSHARES TRUST PROSHRS ULTRAP|174.00
20110204|74347X831|TQQQ|38251|PROSHARES ULTRAPRO QQQ|168.48
20110204|74347X849|TBF|1318|PROSHARES TRUST SHORT 20+ TREA|45.83
20110204|74347X856|SPXU|730265|PROSHARES TR PROSHARES ULTRAPR|17.15
20110204|74347X864|UPRO|10155|PROSHARES TRUST PROSHARES ULTR|228.96
20110204|74347X872|SMK|400|PROSHARES TR ULTRASHORT MSCI M|12.74
20110204|74347X880|XPP|285|PROSHARES TR ULTRA FTSE CHINA |71.74
20110204|74348T102|PSEC|44|PROSPECT CAPITAL CORP COM STK |11.64
20110204|743606105|PRSP|21737|PROSPERITY BANCSHARES INC|41.51
20110204|743674103|PL|933|PROTECTIVE LIFE CORP|28.43
20110204|743674400|PLPRD|247|PROTECTIVE LIFE CORP 7.25% CAP|25.04
20110204|743674509|PLP|1789|PROTECTIVE LIFE CORP 8% SR NTS|22.75
20110204|74373F100|PVCT|57708|PROVECTUS PHARMACEUTICAL INC|0.95
20110204|743815102|PRSC|552|PROVIDENCE SERVICE CORP|14.54
20110204|74386S107|PCBS|475|PROVIDENT COMMUNITY BANCSHARES|0.99
20110204|74386T105|PFS|74|PROVIDENT FINANCIAL SERVICES I|14.78
20110204|74387B103|FPLPY|693|PROVIDENT FINANCIAL PLC SPONSO|15.55
20110204|744028101|PBNY|1132|PROVIDENT NEW YORK BANCORP|9.45
20110204|744320102|PRU|3826|PRUDENTIAL FINANCIAL INC.|62.42
20110204|744320409|PFK|600|PRUDENTIAL FIN'L, INC.|25.90
20110204|74435K204|PUK|7797|PRUDENTIAL PLC ADS (REP 2 ORD)|22.60
20110204|744375205|PMD|136|PSYCHEMEDICS CORPORATION (NEW)|8.31
20110204|744383100|IIT|174|PT INDOSAT TBK|27.93
20110204|74439B101|POGLY|24862|Pryme Oil & Gas Limited Sponso|1.97
20110204|744425208|PUBM|1000|PUBLIC MEDIA WORKS, INC. NEW|0.42
20110204|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|64.56
20110204|744573106|PEG|6179|PUB SVC ENTERPRISE GROUP INC|32.75
20110204|74460D232|PSAPRM|1193|PUB STORAGE INC SHS RPTNG 1/10|25.20
20110204|74460D257|PSAPRL|4994|PUB STORAGE DEP SH REPSTG 1/10|25.00
20110204|74460D323|PSAPRH|5|PUBLIC STORAGE|25.06
20110204|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|25.14
20110204|74460D398|PSAPRE|591|PUB STORAGE DEP SHS REP 1/1000|24.93
20110204|74460D448|PSAPRC|15|PUB STORAGE DEP REPSTG 1/1000T|24.69
20110204|74460D554|PSAPRX|219|PUBLIC STORAGE|24.54
20110204|74460D570|PSAPRW|174|PUB STRG|24.53
20110204|74463M106|PUBGY|1461|PUBLICIS SA ADS (1 ADS = 1C0M)|25.50
20110204|744674300|PUDA|9896|PUDA COAL INC (DE)|13.00
20110204|74586Q109|PLSDF|14450|PULSE SEISMIC INC ORDINARY SHA|2.17
20110204|74586W106|PULS|2082|PULSE ELECTRONICS CORP COM STK|5.20
20110204|745867101|PHM|7509|PULTEGROUP,INC COMMON STOCK|7.54
20110204|746218106|PURE|16311|PURE BIOSCIENCE|2.14
20110204|746228303|PCYO|1800|PURE CYCLE CORP NEW|4.97
20110204|74624H103|PSWS|3605|PureSafe Water Systems, Inc. C|0.14
20110204|746823103|PMM|6163|PUTNAM MANAGED MUN INC TR SBI |6.81
20110204|746922103|PMO|1226|PUTNAM MUNI OPPORTUNITIES TR|10.67
20110204|746927102|QLTI|188|QLT INC|7.10
20110204|747215101|PDO|35|PYRAMID OIL CO|5.66
20110204|74727D207|QADB|643|OAD INC CL B|8.51
20110204|74727D306|QADA|179|QAD INC CLA A COM STK|8.59
20110204|74730R102|QDLC|22000|QUADLOGIC CONTROLS CORP|0.35
20110204|74731Q103|PZN|471|PZENA INVESTMENT MANAGEMENT, I|7.35
20110204|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110204|747316107|KWR|1|QUAKER CHEMICAL CORPORATION|39.37
20110204|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20110204|74733U102|QLTS|414|Q LOTUS HLDGS INC COM STK (NV)|1.47
20110204|74733V100|QEP|314|QEP RESOURCES,INC COM|40.50
20110204|74733X106|QADMF|8565|QUADRA FNX MNG LTD COM SHS (CD|14.91
20110204|74734R108|QRE|57477|QR ENERGY LP UNIT LTD PARTNERS|22.72
20110204|74756M102|QLTY|992|QUALITY DISTR INC FLA|9.87
20110204|747582104|QSII|30|QUALITY SYS INC|79.46
20110204|747619104|NX|8|QUANEX BUILDING PRODUCTS CORP |19.35
20110204|74762E102|PWR|65|QUANTA SERVICES INC|23.34
20110204|74765E109|QTWW|76690|QUANTUM FUEL SYS TECHNOLOGIES |0.45
20110204|74765N109|QTXB|160000|Quantrx Biomedical Corporation|.
20110204|74766A106|QTMM|7069|QUANTUM MATLS CORP COM STK (NV|0.15
20110204|747906204|QTM|388299|QUANTUM CORP DSSG COM|2.76
20110204|747952109|QMM|26410|QUATERRA RESOURCES INC LTD|1.77
20110204|74833W206|QPSA|15795|QUEPASA CORP|13.85
20110204|74834L100|DGX|6815|QUEST DIAGNOSTICS INC.|58.32
20110204|74834T103|QSFT|2513|QUEST SOFTWARE INC|26.69
20110204|74835Y101|QCOR|934|QUESTCOR PHARMA INC|15.53
20110204|74837P108|QUIK|52438|QUICKLOGIC CORPORATION|5.86
20110204|74837R104|KWK|5005|QUICKSILVER RESOURCES INC|15.25
20110204|74838C106|ZQK|11429|QUICKSILVER,INC.|4.61
20110204|74838J101|QDEL|397|QUIDEL CORP|13.39
20110204|74874Q100|QNST|69135|QUINNSTREET, INC COM STK (CANA|23.34
20110204|749121109|Q|26286|QWEST COMMUNICATIONS INTL|7.23
20110204|749227104|RAS|1366|RAIT FINANCIAL TRUST COM|2.89
20110204|749227203|RASPRA|221|RAIT FINANCIAL TRUST 7.75% SER|20.00
20110204|749388104|RCRC|896|RC2 CORPORATION|20.70
20110204|74957T104|RHIEQ|241812|RHI ENTERTAINMENT INC. COM STK|0.02
20110204|74964K609|RIF|12|RMR REAL ESTATE INCOME FD NEW |30.48
20110204|749660106|RES|948|RPC INC|18.06
20110204|74972L102|RRR|4266|RSC HOLDINGS, INC|12.73
20110204|74973W107|RTI|34|RTI INTL METALS INC(HLDG CO)|27.11
20110204|74973X105|RTGV|220000|RTG VENTURES INC|.
20110204|74975E303|RWEOY|413|R W E AG SPONS ADR|73.27
20110204|74975N105|RTIX|5723|BIOLOGICS, INC COM|2.61
20110204|74976Y100|RTNSF|300|RTN STEALTH SOFTWARE INC ORD S|0.05
20110204|74978T109|RXII|6495|RXI PHARMACEUTICALS CORP COM|1.82
20110204|749941100|RFMD|3054|RF MICRO DEVICES INC|6.91
20110204|750086100|RAX|326|RACKSPACE HOSTING, INC. COM|35.06
20110204|750236101|RDN|11306|RADIAN GROUP INC|7.11
20110204|750341109|RPC|108075|RADIENT PHARMACEUTICALS CORPOR|0.63
20110204|75040P108|ROIA|29|RADIO ONE INC CL A|1.48
20110204|75040P405|ROIAK|3241|RADIO ONE INC CL D NON VTG|1.50
20110204|750438103|RSH|4046|RADIOSHACK CORP|15.19
20110204|750459109|RSYS|3818|RADISYS CORP|8.52
20110204|750468100|RDUFF|601|RADIUS GOLD INC|0.70
20110204|750491102|RDNT|2599|RadNet, Inc. Common Stock|3.67
20110204|75061U101|RFLFY|5|Raffles Education Corporation |12.35
20110204|750753402|RA|3244|RAILAMERICA INC (DE)|12.40
20110204|75087C101|RNER|6680|RainEarth Inc. Common Stock|0.01
20110204|750917106|RMBS|887|RAMBUS INC (DE)|20.92
20110204|75130P109|RAME|5101|RAM ENERGY RESOURCES INC COM S|1.70
20110204|752185108|RAND|50|RAND CAPITAL CORP|3.02
20110204|75281A109|RRC|34257|RANGE RESOURCES CORP|49.67
20110204|75281W101|RNGC|214|RANGER GOLD CORP COM STK (NV) |0.47
20110204|75381M102|REE|16606|RARE ELEMENT RES LTD|13.92
20110204|75382F106|RPTP|500|RAPTOR PHARMACEUTICAL CORP COM|3.84
20110204|754055101|RZTI|39104|RASER TECHNOLOGIES INC|0.35
20110204|754212108|RAVN|500|RAVEN INDUSTRIES INC|49.85
20110204|754730109|RJF|41599|RAYMOND JAMES FINANCIAL INC|36.58
20110204|754907103|RYN|990|RAYONIER INC (REIT)|59.70
20110204|755235207|RZOR|9730|RAZOR RESOURCES INC. NEW COMMO|0.40
20110204|75524B104|ROLL|778|RBC BEARINGS INC|38.38
20110204|75525F104|RLOC|2145|REACHLOCAL INC COM STK (DE)|22.13
20110204|75601N104|RSOL|80|REAL GOODS SOLAR, INC. CL A CO|2.79
20110204|75605L104|RNWK|2914|REALNETWORKS INC|3.87
20110204|75606N109|RP|665|REALPAGE, INC COM|27.16
20110204|756109104|O|3324|REALTY INCOME CORP|35.00
20110204|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|24.62
20110204|756158101|UTG|3454|REEVES UTILITY INCOME FUND|21.89
20110204|756420105|RBTI|12332|Red Branch Technologies, Inc. |0.01
20110204|756577102|RHT|801|RED HAT INC|43.07
20110204|756764106|RLH|1018|RED LION HOTELS CORPORATION CO|8.01
20110204|75689M101|RRGB|4|RED ROBIN GOURMET BURGERS INC |20.89
20110204|757370101|RFLXY|500|REDFLEX HLDGS LTD SPONORED ADR|18.19
20110204|75746K106|RHWKF|6020|REDHAWK RES INC (F)|0.84
20110204|757479100|REDF|12651|REDIFF.COM INDIA LTD ADS|7.31
20110204|757736103|RPBC|11088|Redpoint Bio Corporation Commo|0.25
20110204|758075402|RWT|2638|REDWOOD TST INC|15.47
20110204|758205207|RUK|58|REED ELSEVIER PLC CORP SPONS A|35.83
20110204|758254106|RDRUY|8|REED RESOURCES LTD. SPONSORED |6.82
20110204|758338107|REED|10044|REEDS, INC. COM STK|2.55
20110204|758750103|RBC|502|REGAL BELOIT CORPORATION|70.93
20110204|758766109|RGC|2659|REGAL ENTERTAINMENT GRP CLASS |12.56
20110204|758849103|REG|3409|REGENCY CENTERS CORP|42.70
20110204|758849509|REGPRD|214|REGENCY CENTERS CP 7.25% SERIE|25.00
20110204|75885Y107|RGNC|4418|REGENCY ENERGY PARTNERS LP COM|26.53
20110204|758932107|RGS|26|REGIS CORP-MN-|17.06
20110204|75902E100|RKH|19672|REGIONAL BK HLDRS TST|89.09
20110204|7591EM107|RFPRZ|352|REGIONS FING TR III TR PFD SEC|25.72
20110204|7591EP100|RF|200|REGIONS FINANCIAL CORP (NEW)|7.53
20110204|759148109|RHB|477|REHABCARE GROUP INC|25.93
20110204|759351307|RGAPRA|82|REINSURANCE GROUP OF AMER INC |76.00
20110204|759351604|RGA|1592|REINSURANCE GROUP OF AMERICA, |59.55
20110204|759509102|RS|79|RELIANCE STEEL & ALUMINUM CO|55.30
20110204|75952R100|RELV|610|RELIV INTL INC|2.09
20110204|75968L105|RLRN|655|RENAISSANCE LEARNING INC|10.50
20110204|75970E107|RNST|478|RENASANT CORPORATAION|15.95
20110204|75971J105|RNSGF|750|RENAISSANCE GOLD INC|1.91
20110204|75971T103|SOL|1395|RENESOLA LTD SPONSORED ADS (VG|11.54
20110204|75972B101|RNECY|45|RENESAS ELECTRONICS CORP UNSPO|5.67
20110204|76009N100|RCII|743|RENT-A-CENTER INC|31.90
20110204|760174102|RENT|1|RENTRAK CORP|29.38
20110204|76026T205|REP|51|REPSOL YPF SA ADS(RP 1 CAP SH)|32.31
20110204|760276105|RJET|35|REPUBLIC AWYS HLDGS INC|6.43
20110204|76028H209|RPRX|1369|REPROS THERAPEUTICS INC COM ST|2.58
20110204|760416107|FRBK|9664|REPUBLIC FIRST BANCORP INC|3.24
20110204|760759100|RSG|154|REPUBLIC SERVICES INC|30.35
20110204|761125103|RSERF|87963|Reservoir Cap Corp Common shar|2.38
20110204|761152107|RMD|27955|RESMED INC|32.01
20110204|76116A108|REN|159110|RESOLUTE ENERGY CORPORATION CO|18.33
20110204|76116A116|RENWS|1728|RESOLUTE ENERGY CORPORATION WA|5.40
20110204|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|1.01
20110204|76120W302|RSO|2423|RESOURCE CAPITAL CORP|7.36
20110204|76122Q105|RECN|64|RESOURCES CONNECTION INC|20.28
20110204|76124T107|RSDNF|5000|RESSOURCES DIANOR INC (F)|0.05
20110204|76127U101|RTH|2775|RETAIL HOLDRS TRUST (HOLDRS) 1|106.19
20110204|76128M108|RVXCF|900|RESVERLOGIX CORP|2.08
20110204|76128Y102|RVI|1426|RETAIL VENTURES INC. (HOLDING |15.33
20110204|76131K107|RTPRQ|3785|Retail Pro Inc Common Stock|0.02
20110204|76131N101|ROIC|2520|RETAIL OPPORTUNITY INVESTMENTS|9.94
20110204|761396100|RWL|107266|REVENUESHARES LARGE CAP FUND E|24.76
20110204|761396209|RWK|291|REVENUESHARES MID CAP FUND ETF|30.89
20110204|761396308|RWJ|2098|REVENUESHARES SMALL CAP FUND E|33.16
20110204|761396605|RTR|208|REVENUESHARES ADR FUND|40.76
20110204|761525708|REVZP|54|REVLON,INC SER A PERPETUAL PFD|5.50
20110204|76154Q106|RMCP|8189|REVOLUTIONS MEDICAL CORP COM S|0.48
20110204|76155D104|REVO|20|REVOLUTIONARY CONCEPTS INC COM|0.05
20110204|761565100|REXX|1|REX ENERGY CORP COM STK (DE)|12.36
20110204|761624105|REX|679|REX AMERICAN RESOURCES CORPORA|15.60
20110204|761640101|RNN|4821|REXAHN PHARAMACEUTICALS, INC|1.52
20110204|761713106|RAI|839|REYNOLDS AMERICAN INC (HOLDING|31.83
20110204|76218Y103|RNO|150|RHINO RESOURCE PARTNERS LP COM|26.04
20110204|763165107|RELL|1455|RICHARDSON ELECTRONICS LTD|13.15
20110204|765641303|RICK|388|RICK'S CABARET INT'L INC|9.10
20110204|765658307|RICOY|2131|RICOH LTD (NEW) ADR|64.29
20110204|765907100|RDLYF|39|RIDLEY INC.|9.55
20110204|766559603|RIGL|2725|RIGEL PHARMACEUTICALS INC NEW |6.57
20110204|76657R106|RNOW|23172|RIGHTNOW TECHNOLOGIES, INC|27.34
20110204|766582100|RNET|100|RIGNET INC, COM STK|14.44
20110204|766883102|RINO|5249|RINO International Corporation|2.51
20110204|76689T104|RIOAF|4784|RIO ALTO MNG LTD NEW COM SHS (|2.39
20110204|766910103|RIOCF|300|RIOCAN REAL ESTATE TRUST UT|23.59
20110204|767204100|RIO|189868|RIO TINTO PLC ADS (4 ORD SHS) |73.59
20110204|767720204|RSKIA|404|RISK GEORGE INDS INC CL-A|6.12
20110204|767744105|RBA|108300|RITCHIE BROS.AUCTIONEERS INC|25.21
20110204|767754104|RAD|76564|RITE AID CORP|1.26
20110204|768573107|RVBD|9353|RIVERBED TECHNOLOGY, INC COM|35.72
20110204|768906109|RVREF|29500|RIVERSTONE RESOURCES INC (F)|0.69
20110204|770196103|RBN|85|ROBBINS & MEYERS,INC|41.44
20110204|770323103|RHI|109|ROBERT HALF INTERNATIONAL INC |32.76
20110204|770609105|ASIT|7|ROBERTSON GLOBAL HEALTH SOLUTI|5.00
20110204|77106L104|RDBO|37314|RODOBO INTERNATIONAL, INC. COM|2.40
20110204|771062106|RIMS|1625|ROBOCOM SYSTEMS INT'L INC|0.05
20110204|771497104|ROCM|1217|ROCHESTER MEDICAL CORP|10.86
20110204|77174P102|RCTFF|5400|ROCHESTER RESOURCES LTD|0.07
20110204|772089108|RENFF|20200|ROCK ENERGY INC|4.88
20110204|773903109|ROK|2221|ROCKWELL AUTOMATION INC.|82.65
20110204|774186100|RCKB|5459|ROCKVILLE FINANCIAL, INC.|15.05
20110204|77434W103|RDIAF|7500|ROCKWELL DIAMONDS INC ORD SHS |0.04
20110204|774374102|RMTI|19|ROCKWELL MEDICAL TECHNOLGS INC|9.26
20110204|774415103|ROC|277|ROCKWOOD HLDGS INC;COM STK USD|41.98
20110204|774515100|RCKY|144|ROCKY BRANDS INC COM STK|11.22
20110204|774678403|RMCF|1277|ROCKY MTN CHOC FACTORY (NEW)|10.02
20110204|77487R100|RODM|1668|RODMAN & RENSHAW CAPITAL GROUP|2.26
20110204|775109200|RCI|11336|ROGERS COMMUNICATIONS INC CL-B|35.44
20110204|775133101|ROG|762|ROGERS CORPORATION|44.47
20110204|775376106|ROHCY|15285|Rohm Co Ltd Unsponsored ADR (J|32.88
20110204|775711104|ROL|566|ROLLINS INC|19.37
20110204|775781206|RYCEY|1587|ROLLS ROYCE GROUP PLC SPONS AD|51.50
20110204|77581P109|ROMA|163|ROMA FINANCIAL CORPORATION COM|10.29
20110204|77587P103|ROME|62|ROME BANCORP, INC. NEW|11.95
20110204|775903206|RTRAF|3953|ROMARCO MINERALS INC NEW|2.21
20110204|776696106|ROP|1689|ROPER INDUSTRIES INC.|79.11
20110204|777779307|ROSE|2010|ROSETTA RESOURCES INC|39.29
20110204|777780107|RST|3124|ROSETTA STONE INC COM STK (DE)|19.89
20110204|778296103|ROST|2488|ROSS STORES INC|68.61
20110204|778669101|ROHI|51|ROTECH HEALTHCARE INC COM|2.98
20110204|778791202|RTBC|131|ROTOBLOCK CORPORATION NEW COMM|0.55
20110204|779382100|RDC|4378|ROWAN COMPANIES INC|36.81
20110204|78004V301|RSANY|1828|Royal & Sun Alliance Insurance|11.11
20110204|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110204|780081105|RBPAA|2362|ROYAL BANCSHARES OF PENNS CL-A|1.83
20110204|780087102|RY|4586|ROYAL BANK OF CANADA|55.10
20110204|78009L209|TRNM|1000|ROYAL BK SCOTLAND N V RBS US M|25.42
20110204|78009L308|TRND|9316|RBS US LARGE CAP TRENDPILOT ET|26.81
20110204|780097689|RBS|650|ROYAL BK SCOTLAND GROUP PLC AD|14.13
20110204|780097713|RBSPRT|222|ROYAL BANK OF SCOTLAND GRP PLS|18.04
20110204|780097747|RBSPRR|110|Royal Bank of Scotland Group P|16.13
20110204|780097770|RBSPRN|1250|ROYAL BK SCOTLAND GROUP PLC AD|16.23
20110204|780097796|RBSPRM|440|ROYAL BK SCOTLAND PLC SPONS AD|16.51
20110204|780097804|RBSPRF|34|ROYAL BK OF SCOTLAND GP ADS F |22.25
20110204|780259107|RDSB|13719|ROYAL DUTCH SHELL PLC ADS ( EA|71.08
20110204|780259206|RDSA|1120|ROYAL DUTCH SHELL PLC SPON ADR|71.25
20110204|780287108|RGLD|2445|ROYAL GOLD INC|48.63
20110204|78033P101|RYMM|1500|Royal Mines & Minerals Corp. C|0.05
20110204|780641205|KKPNY|2769|ROYAL KPN NV ADS (EA REPTG 1 O|15.99
20110204|78074G200|ROYL|2665|ROYALE ENERGY INC|2.28
20110204|780911103|RBY|2683|RUBICON MENERALS CORP (F)|5.34
20110204|78112T107|RBCN|200659|RUBICON TECHNOLOGY INC COM STK|18.38
20110204|78116P101|RBYC|23000|RUBY CREEK RESOURCES INC. COM |0.75
20110204|781182100|RT|525|RUBY TUESDAY INC (GA)|14.12
20110204|781586102|RFXRF|9023|RUNNING FOX RESOURCE CP|0.16
20110204|781846209|RUSHA|598|RUSH ENTERPRISES INC CL-A|19.00
20110204|783332109|RUTH|1940|RUTHS HOSPITALITY GROUP INC CO|4.68
20110204|783513104|RYAAY|1262|RYANAIR HOLDINGS PLC SPNS ADR |30.78
20110204|78355W106|RSP|1091|RYDEX S & P EQUAL WEIGHT ETF|49.17
20110204|78355W205|XLG|2286|RYDEX RUSSELL TOP 50 ETF|93.29
20110204|78355W304|RPV|773|RYDEX ETF TR RYDEX S&P 500 PUR|30.16
20110204|78355W403|RPG|600|RYDEX ETF TR RYDEX S&P 500 PUR|45.05
20110204|78355W502|RFV|1411|RYDEX ETF TR RYDEX S&P MIDCAP |35.61
20110204|78355W528|EWAC|4226|RYDEX MSCI ALL COUNTRY WORLD (|41.00
20110204|78355W536|EWEM|1814|RYDEX MSCI EMERGING MARKETS EQ|39.76
20110204|78355W577|EWRM|527|RYDEX RUSSELL MIDCAP EQUAL WEI|32.09
20110204|78355W585|EWRS|20|RYDEX RUSSELL 2000 EQUAL WEIGH|31.95
20110204|78355W593|EWRI|1200|RYDEX RUSSELL 1000 EQUAL WEIGH|32.32
20110204|78355W601|RFG|550|RYDEX ETF TR RYDEX S&P MIDCAP |80.50
20110204|78355W767|RSW|2005|RYDEX ETF TR INVERSE S&P 500 2|35.46
20110204|78355W783|RSU|50|RYDEX 2X|44.32
20110204|78355W791|RYU|81|S&P EQUAL WEIGH UTILITIES RYDE|51.79
20110204|78355W817|RYT|26151|S&P EQUAL WEIGHT TECHNOLOGY RY|57.82
20110204|78355W825|RTM|71|S&P EQUAL WEIGHT MATERIALS RYD|65.70
20110204|78355W833|RGI|33906|S&P EQUAL WEIGHT INDUSTRIAL RY|56.50
20110204|78355W866|RYE|27602|S&P EQUAL WEIGH ENERGY RYDEX E|68.68
20110204|78355W874|RHS|1314|S&P EQUAL WEIGHT CONSUMER STAP|56.90
20110204|78355W882|RCD|282|S&P EQUAL WEIGHT CONSUMER DISC|46.37
20110204|783764103|RYL|687|RYLAND GROUP INC|17.19
20110204|783859101|STBA|2442|S & T BANCORP INC|22.62
20110204|78388J106|SBAC|176|SBA COMMUNICATIONS CORP|42.89
20110204|78390X101|SAI|10333|SAIC INC COM|16.61
20110204|78402X107|SCLR|3122|SCOLR PHARMA, INC.|0.24
20110204|78403A106|SCOXQ|200|SCO GROUP INC (THE)|0.04
20110204|784117103|SEIC|2014|SEI INVESTMENTS CO|23.27
20110204|784153108|SFN|2843|SFN GROUP, INC|11.99
20110204|784305104|SJW|716|SJW CORP|24.57
20110204|78440P108|SKM|92719|SK TELECOM CO LTD ADS(RP1/9ORD|17.62
20110204|78440X101|SLG|4402|SL GREEN REALTY CORP|73.39
20110204|78440X309|SLGPRC|281|SL GREEN REALTY CORP 7.625% PF|24.83
20110204|78440X408|SLGPRD|620|SL GREEN REALTY CORP 7.875% SE|25.09
20110204|78442P106|SLM|6158|SLM CORPORATION VOTING COM|14.60
20110204|78442P304|JSM|902|SLM CORP SR NT 12/15/2043|20.72
20110204|78442P403|OSM|6524|SLM CORP CPI LINKED NT FLTG RA|20.37
20110204|78442P601|ISM|2856|SLM CORPORATION 6.398% CPI LKD|19.90
20110204|784484107|SMCE|3610|SMC RECORDINGS INC COM STK (NV|0.08
20110204|78454L100|SM|875|SM ENERGY COMPANY CAPITAL STOC|62.82
20110204|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110204|78462F103|SPY|210130|SPDR S&P 500 ETF TR|130.76
20110204|78463B101|SONE|2820|SI CORPORATION|6.66
20110204|78463M107|SPSC|179|SPS COMMERCE INC COM STK (DE) |15.54
20110204|78463X202|FEZ|6575|SPDR EURO STOXX 50 ETF|40.34
20110204|78463X509|GMM|684|SPDR SER TR FDS SPDR S&P EMERG|72.83
20110204|78463X541|GNR|20246|SPDR S&P GLOBAL NATURAL RESOUR|61.90
20110204|78463X558|RBL|1022|SPDR INDEX SHS FDS S&P RUSSIA |37.35
20110204|78463X665|IRV|9172|SPDR S&P INTERNATIONAL MATERIA|31.12
20110204|78463X673|IPN|24090|SPDR S&P INTERNATIONAL INDUSTR|29.36
20110204|78463X707|GML|129|SPDR SER TR SPDR S&P MID LATIN|85.85
20110204|78463X715|IPW|32382|SPDR S&P INTERNATIONAL ENERGY |29.31
20110204|78463X731|IPD|806|SPDR|30.20
20110204|78463X749|RWO|64261|SPDR DOW JONES GLOBAL REAL EST|38.04
20110204|78463X772|DWX|22476|SPDR INDEX SHS FDS S&P INTL DI|57.57
20110204|78463X798|BIK|15012|SPDR S&P BRIC 40 ETF|27.45
20110204|78463X822|JSC|33|SPDR SER TR SPDR RUSSELL/NOMUR|45.27
20110204|78463X830|JPP|175|SPDR RUSSELL/NOMURA PRIME JAPA|42.46
20110204|78463X863|RWX|202073|SPDR DOW JONES INTERNATIONAL R|39.42
20110204|78463X889|GWL|14699|SPDR SER TR FDS SPDR S&P WORLD|27.05
20110204|784635104|SPW|893|SPX CORPORATION|80.22
20110204|78464A102|MTK|2788|SPDR MORGAN STANLEY TECHNOLOGY|70.50
20110204|78464A292|PSK|796|SPDR SER TR WELLS FARGO PFD ST|45.21
20110204|78464A318|VRD|40|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20110204|78464A359|CWB|251|SPDR BARCLAYS CAP CONV SECS ET|41.95
20110204|78464A367|LWC|75|SPDR SER TR BARCLAYS CAPITAL L|34.64
20110204|78464A375|ITR|12572|SPDR SER TR BARCLAYS CAP INTER|32.63
20110204|78464A383|MBG|500|SPDR BARCLAYS MORTGAGE BACKED |26.56
20110204|78464A417|JNK|99015|SPDR BARCLAYS CAP HIGH YIELD B|40.35
20110204|78464A425|SHM|13046|SPDR NUVEEN BARCLAYS CAP SHORT|23.69
20110204|78464A458|TFI|284|SPDR NUVEEN BARCLAYS CAP MUN B|21.37
20110204|78464A474|SCPB|2284842|SPDR SER BARCLAYS CAP SHT TERM|30.32
20110204|78464A490|WIP|7|SPDR SER TR DB INTL GOVT INFLA|58.26
20110204|78464A516|BWX|82998|SPDR BARCLAYS CAP INTL TREAS B|59.02
20110204|78464A524|KME|21063|SPDR SER TR KBW MTG FIN ETF|42.40
20110204|78464A532|XTN|100|SPDR SER TR S&P TRANSN ETF|49.88
20110204|78464A540|XTL|700|SPDR SER TR S & P TELECOM ETF |51.77
20110204|78464A581|XHE|200|SPDR SER TR S&P HEALTH CARE EQ|50.41
20110204|78464A656|IPE|6583|SPDR SER TR SPDR BARCLAYS CAP |52.65
20110204|78464A664|TLO|447|SPDR BARCLAYS CAP LONG TERM TR|53.72
20110204|78464A672|ITE|2483|SPDR BARCLAYS CAP INTER TERM T|58.35
20110204|78464A698|KRE|77982|SPDR KBW REGIONAL BANKING ETF |26.42
20110204|78464A714|XRT|269752|SPDR SERIES TR SPDR S&P RETAIL|47.45
20110204|78464A722|XPH|679|SPDR SER TR SPDR S&P PHARMACEU|46.44
20110204|78464A730|XOP|26959|SPDR SER TR OIL & GAS EXPLORAT|57.44
20110204|78464A748|XES|1159|SPDR SER TR SPDR S&P OIL & GAS|39.99
20110204|78464A755|XME|136764|SPDR SER TR SPDR S&P METALS & |70.94
20110204|78464A763|SDY|114|SPDR SERIES TR SPDR S&P DIVIDE|52.66
20110204|78464A771|KCE|5023|SPDR KBW CAPITAL MARKETS ETF|39.38
20110204|78464A789|KIE|111|SPDR KBW INSURANCE ETF|43.71
20110204|78464A797|KBE|131708|SPDR KBW BANK ETF|26.91
20110204|78464A821|MDYG|429|SPDR S&P 400 MID CAP GROWTH ET|77.03
20110204|78464A847|EMM|15|SPDR DOW JONES MID CAP ETF|61.56
20110204|78464A870|XBI|210|SPDR SER TR SPDR S&P BIOTECH E|62.24
20110204|78464A888|XHB|87688|SPDR SERIES TR SPDR S&P HOMEBU|17.69
20110204|78464M106|SRSL|603|SRS LABS INC|10.32
20110204|78464R105|SRX|55|SRA INTERNATIONAL INC CL-A|27.07
20110204|78464W104|STRC|1022|SRI/SURGICAL EXPRESS INC|6.36
20110204|78467J100|SSNC|2714|SS&C TECH HLDGS INC COM STK (D|17.60
20110204|78467X109|DIA|6871|SPDR DOW JONES INDL AVERAGE ET|120.37
20110204|78467Y107|MDY|505681|SPDR S&P MIDCAP 400 ETF TR UTS|170.67
20110204|784774101|STEC|1177|STEC INC COM STK|23.11
20110204|78478P889|GJP|225|SYNTHETIC FXD INCOME SEC, INC.|23.52
20110204|78478Q101|GJN|620|SYN FIXED-INCM SEC INC. FLTG R|21.61
20110204|78478V100|STRI|8357|STR HOLDINGS, INC COMMON STOCK|19.89
20110204|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110204|78484R101|STWG|47126|S2C GLOBAL SYSTEMS, INC. (NV) |.
20110204|784932600|SABA|1567|SABA SOFTWARE INC|6.84
20110204|78503N107|SWS|13840|SWS GROUP INC|4.45
20110204|78505P100|SXCI|156|SXC HEALTH SOLUTIONS CORP COM |48.08
20110204|785060104|SYBT|354|S.Y. BANCORP,INC|24.32
20110204|78572M105|SBMRY|1921|SABMILLER PLC SPONSORED ADR|33.70
20110204|78573L106|SBRA|1840|SABRA HEALTH CARE REIT INC|18.56
20110204|78637Q109|SSTC|6127|SAFE & SECURE TV CHANNEL, INC.|.
20110204|786416206|SFAZ|1047|SAFE TECH INTL INC NEW COM STK|0.02
20110204|786449207|SFE|1019|SAFEGUARD SCIENTIFICS INC|17.78
20110204|786477208|AKE|547|SAFETY FIRST TR PRIN PRO CTFS |9.58
20110204|78648D204|AJB|52|SAFETY FIRST TRUST SERIES SER |14.05
20110204|78648T100|SAFT|7|SAFETY INS GROUP INC|48.76
20110204|786514208|SWY|6672|SAFEWAY INC|21.03
20110204|78663S102|SGPYY|2293|SAGE GROUP PLC UNSPONSORED ADR|18.91
20110204|790148100|JOE|198771|ST.JOE COMPANY(THE)|27.34
20110204|79376W208|SAPMY|14|Saipem Spa San Donato Milanese|25.67
20110204|79377W108|SKS|4301|SAKS INCORPORATED|11.10
20110204|79380Q106|SKAS|437|SAKER AVIATION INC COM STK (NV|0.10
20110204|793893108|SLMU|48|SALAMON GROUP, INC. COMMON STO|0.10
20110204|79466L302|CRM|188|SALESFORCE.COM INC|134.17
20110204|795435106|SLXP|875|SALIX PHARMACEUTICALS LTD DEL |39.83
20110204|796043107|SSN|24568|Samson Oil & Gas Limited Spons|2.62
20110204|797440203|SDOPRC|380|SAN DIEGO G&E 4.40% PFD|16.70
20110204|797440815|SDOPRH|50|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.95
20110204|799085501|SMGBY|74|SAN MIGUEL SPONS ADR (REP 2-B)|40.05
20110204|799560107|SNWT|500967|SAN WEST, INC. COMMON STOCK (C|0.02
20110204|80000Q104|SMHG|1839|SANDERS MORRIS HARRIS GR INC|6.93
20110204|800013104|SAFM|16168|SANDERSON FARMS INC|42.34
20110204|80004C101|SNDK|2867|SANDISK CORP|47.61
20110204|80007P307|SD|5200|SANDRIDGE ENERGY, INC.|7.62
20110204|80007P604|SDRXP|8000|SANDRIDGE ENERGY INC. PERP PFD|123.57
20110204|800363103|SASR|1242|SANDY SPRING BANCORP INC|19.39
20110204|800677106|SGMO|1095|SANGAMO BIOSCIENCES INC|7.62
20110204|80104Q208|SLLDY|736|SANLAM LTD SPONSORED ADR (SOUT|18.76
20110204|80105N105|SNY|6315|SANOFI-AVENTIS ADR|34.33
20110204|80201E108|SFEG|5145|Santa Fe Gold Corporation Comm|1.00
20110204|802235101|SLBA|10|SANTA LUCIA BANCORP (CA) COM S|1.80
20110204|80281R300|STDPRI|1319|SANTANDER FIN PFD SA UNIPERSON|22.65
20110204|80281R706|STDPRA|250|SANTANDER FIN PREF S.A. UNIPER|22.30
20110204|80281R888|STDPRB|223|SANTANDER FIN PREF SA UNIPERSO|17.99
20110204|802817304|SNTS|82|SANTARUS INC|3.36
20110204|80282K205|SOVPRC|55|SANTANDER HOLDINGS USA, DEP SH|25.28
20110204|80288B100|SANT|6378|SANTEON GRP INC COM STK (DE)|.
20110204|803054204|SAP|1666|SAP AG ADS (EA REPSTG 1 COM SH|58.49
20110204|803720101|SRSR|14668|Sarissa Resources Inc. Common |0.03
20110204|803893106|SATC|10702|SATCON TECHNOLOGY CORP|5.16
20110204|80402M107|SATM|12135|SatMAX Corporation Common Stoc|0.04
20110204|80409R109|MJH|1140|MSDW STRUCTURED ASSET CP SATUR|24.72
20110204|80410C208|MJVCL|1615|MSDW STRUTED SATURNS 2002--4 C|25.86
20110204|80410E204|MJYCL|278|MSDW STRUCTURED ASSET CORP SAT|25.84
20110204|80412E202|HJV|946|SATURNS J.C. PENNEY CO INC DEB|23.91
20110204|804395101|BFS|444|SAUL CENTERS INC|46.88
20110204|804395200|BFSPRA|753|SAUL CTRS INC DEPOSITARY SHS R|25.61
20110204|804395408|BFSPRB|31|SAUL CENTERS, INC DEPO SHS(EA |26.61
20110204|804689107|NVAE|243999|SAVANNA EAST AFRICA INC COM ST|.
20110204|80517R207|SVMI|103800|SAVI MEDIA GROUP, INC|0.02
20110204|805423308|SVVS|800|SAVVIS INC NEW|32.50
20110204|805430105|SAVW|656347|SAVWATT USA, INC. COMMON STOCK|.
20110204|80589M102|SCG|290|SCANA CORPORATION (NEW)|42.61
20110204|806037107|SCSC|1705|SCANSOURCE INC|35.78
20110204|806373106|SGK|357|SCHAWK INC CL-A|19.48
20110204|806407102|HSIC|742|SCHEIN (HENRY) INC|65.47
20110204|806857108|SLB|1193|SCHLUMBERGER LTD|89.43
20110204|80687P106|SBGSY|4963|Schneider Electric Sa Unsponso|15.06
20110204|807066105|SCHL|757|SCHOLASTIC CORP|30.16
20110204|807863105|SCHS|475|SCHOOL SPECIALTY INC|13.08
20110204|808513105|SCHW|10378|SCHWAB CHARLES CORP|17.84
20110204|808524102|SCHB|178580|SCHWAB STRATEGIC TR US BROAD M|31.58
20110204|808524300|SCHG|378|SCHWAB STRATEGIC TR US LARGE-C|31.40
20110204|808524409|SCHV|31695|SCHWAB STRATEGIC TR US LARGE-C|29.40
20110204|808524508|SCHM|4764|SCHWAB STRATEGIC U.S. MID-CAP |25.69
20110204|808524607|SCHA|594|SCHWAB STRATEGIC TR US SMALL-C|35.31
20110204|808524805|SCHF|87|SCHWAB STRATEGIC TR INTL EQTY |28.89
20110204|808524847|SCHH|9676|SCHWAB STRATEGIC U.S. REIT ETF|26.28
20110204|80862K104|SCLN|7722|SCICLONE PHARMACEUTICALS INC|4.05
20110204|808649305|SCNTQ|2|SCIENT INC - NEW|.
20110204|80880L100|SCNG|10660|Scientigo, Inc. Common Stock|.
20110204|80908T101|SQI|158|SCIQUEST, INC. COMMON STOCK|13.83
20110204|809120108|SCVM|150|SCIVANTA MEDICAL CORP COM STK |0.03
20110204|81012K309|SSEZY|2223|SCOTTISH & SO ENGY PLC SPN ADR|18.83
20110204|81103X103|SCPV|100000|SCRIP ADVANTAGE INC.|.
20110204|811065101|SNI|400|SCRIPPS NETWORKS INTERACTIVE I|48.49
20110204|811543107|SEB|4|SEABOARD CORP MASS|2110.00
20110204|811656107|SBX|120|SEABRIGHT HOLDINGS, INC.COM ST|9.96
20110204|811699107|SEAC|2485|SEACHANGE INTL INC|8.68
20110204|811916105|SA|4508|SEABRIDGE GOLD INC|29.99
20110204|81201R107|HAWK|9558|SEAHAWK DRILLING INC COM STK (|7.05
20110204|81211K100|SEE|4045|SEALED AIR CORP(NEW)|28.18
20110204|81213Y108|SLIF|53963|SEALIFE CORP|0.03
20110204|812139301|ZZ|2512|SEALY CORPORATION COM|2.67
20110204|812224202|SRCH|2730|SEARCHLIGHT MINERALS CORP NEW |0.55
20110204|812350106|SHLD|53089|SEARS HOLDINGS|82.00
20110204|812578102|SGEN|1276|SEATTLE GENETICS INC|15.59
20110204|81369Y100|XLB|244806|SELECT SECTOR SPDR FD-MATERIAL|39.58
20110204|81369Y209|XLV|286|SELECT SECTOR SPDR FUND-HEALTH|32.20
20110204|81369Y407|XLY|22184|SELECT SECTOR SPDR-CONSUMER DI|37.97
20110204|81369Y506|XLE|64036|ENERGY SECTOR SPDR|74.32
20110204|81369Y605|XLF|2654|FINANCIAL SECTOR SPDR|16.61
20110204|81369Y704|XLI|24725|INDUSTRIAL SECTOR SPDR|36.65
20110204|81369Y803|XLK|29524|TECHNOLOGY SECTOR SPDR|26.54
20110204|81373R109|SCRA|296113|SECUREALERT, INC. COMMON STOCK|0.11
20110204|814047106|SBKCQ|150|SECURITY BANK CORP|.
20110204|814784104|SNLC|36|SECURITY NATL CORP IOWA|60.00
20110204|814785309|SNFCA|9|SECURITY NATL FINL CRP-A-NEW- |1.86
20110204|815677109|SDNA|5000|SEDONA CORP PA.|0.02
20110204|815794102|SGAMY|81599|SEGA SAMMY HLDGS INC SPONS ADR|5.27
20110204|81616X103|SCSS|1479|SELECT COMFORT CORP|10.04
20110204|81619Q105|SEM|4809|SELECT MEDICAL HOLDINGS CORPOR|6.95
20110204|816288203|SLTC|1116|SELECTICA INC COM STK (DE)|4.79
20110204|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|40.92
20110204|81663A105|SEMG|222957|SEMGROUP CORPORATION CLASS A C|29.00
20110204|81663N206|SMI|1350|SEMICONDUCTOR MANUFACTURING IN|3.95
20110204|816636203|SMH|122806|SEMICONDUCTOR HOLDERS TR DEP R|35.25
20110204|816850101|SMTC|787|SEMTECH CORP|22.10
20110204|816851109|SRE|336|SEMPRA ENERGY|51.98
20110204|817070105|SENEB|300|SENECA FOODS CORP CL-B|27.68
20110204|817070501|SENEA|57|SENECA FOODS CORP CL-A|28.15
20110204|817208408|SNT|2200|SENESCO TECHNOLOGIES INC|0.29
20110204|81721M109|SNH|400|SENIOR HOUSING PROPS TST SBI|22.19
20110204|81724Q107|SNMX|2028|SENOMYX INC|6.42
20110204|817259104|SVMT|150|SENSIVIDA MEDICAL TECHNOLOGIES|0.85
20110204|81727K107|SSYO|5871|SENSOR SYSTEM SOLUTIONS, INC. |.
20110204|81730Y102|SPLM|40525|SENTRY PETROLEUM LTD COM STK (|2.82
20110204|817337405|SQNM|3204|SEQUENOM INC NEW|6.98
20110204|817499106|SGRNF|132|SERENGETI RESOURCES INC|0.26
20110204|817565104|SCI|5700|SERVICE CORP INTL|8.91
20110204|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|4.90
20110204|81814P100|SVTRY|55|Severn Trent Plc Unsponsored A|22.44
20110204|818800104|SGSOY|622|SGS SA ADR (SWITZERLAND)|16.51
20110204|81941Q203|SNDA|106741|SHANDA INTERACTIVE ENTERTAINME|39.74
20110204|81941U105|GAME|3500|SHANDA GAMES LTD SPON ADR REPS|6.07
20110204|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.52
20110204|81942Q103|SHALY|1675|SHANGRI LA ASIA LTD (BM)|51.51
20110204|81943P104|SHP|500|SHANGPHARMA CORP SPON ADR (CYM|13.12
20110204|820017101|SMED|803|SHARPS COMPLIANCE CORP|4.66
20110204|82028K200|SJR|670|SHAW COMMS INC CL B NON-VT PRT|21.87
20110204|82312B106|SHEN|1122|SHENANDOAH TELECOMM CO.|16.90
20110204|82321P104|VALV|374|Shengkai Innovations, Inc. Com|5.16
20110204|823213103|SDTH|514|ShengdaTech, Inc. Common Stock|4.08
20110204|824348106|SHW|110|SHERWIN-WILLIAMS CO|83.94
20110204|824550206|SHNZY|20|SHIN CORP PUBLIC CO. LTD PLC S|3.63
20110204|824551105|SHECY|122|Shin-Etsu Chemical Co Ltd Unsp|58.05
20110204|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110204|824568109|BEST|1408|SHINER INTERNATIONAL, INC. COM|1.37
20110204|824596100|SHG|6975|SHINHAN FINL GRP CO LTD ADS(RE|91.13
20110204|824889109|SCVL|447|SHOE CARNIVAL INC (IN)|25.63
20110204|82510E100|SRHGY|2817|Shoprite Holdings Ltd Ord Unsp|25.55
20110204|82517G108|SHESFXXXX|24660|SHOREHAM RES LTD(F)|0.56
20110204|82568P304|SFLY|1800|SHUTTERFLY, INC|40.55
20110204|826197501|SI|3148|SIEMENS AKTIENGESELLSCHAFT ADS|128.58
20110204|82620P102|BSRR|199|SIERRA BANCORP|10.88
20110204|82620W107|SNNGF|183848|SIENNA GOLD, INC. (CDA)|0.46
20110204|826315103|SGCP|955|Sierra Gold Corporation Common|.
20110204|826516106|SWIR|4756|SIERRA WIRELESS INC|14.14
20110204|82655M107|SIFY|1213|SIFY TECHNOLOGIES LTD ADS|2.64
20110204|826552101|SIAL|2519|SIGMA - ALDRICH CORP|64.13
20110204|826565103|SIGM|676|SIGMA DESIGNS INC|14.63
20110204|82669G104|SBNY|419|SIGNATURE BANK|52.16
20110204|82670C100|SGGH|6008|SIGNATURE GROUP HLDGS INC COM |0.75
20110204|826919102|SLAB|18068|SILICON LABORATORIES INC|44.74
20110204|82705T102|SIMG|1238|SILICON IMAGE INC|7.73
20110204|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110204|82706C108|SIMO|9508|SILICON MOTION TECHNOLOGY CORP|7.30
20110204|82706L108|SGI|1684|SILICON GRAPHICS|13.72
20110204|827084864|SPIL|6337|SILICONWARE PRECISON IND ADS|6.94
20110204|827453101|SBUM|831|SILVER BUCKLE MINES INC|0.16
20110204|82771R105|SFMI|43481|SILVER FALCON MINING, INC. CLA|0.17
20110204|827906207|SLGLF|2331|SILVERADO GOLD MINES LTD|.
20110204|82808P106|SQIFF|54653|SILVER QUEST RESOURCES COM|0.49
20110204|82823L106|SSRI|5199|SILVER STANDARD RES INC (F)|24.31
20110204|828336107|SLW|2355|SILVER WHEATON CORP|34.08
20110204|82835V100|SBEXF|1771|SILVERBIRCH ENERGY CORP. ORDIN|7.64
20110204|828426106|GGCRF|87472|SILVERMEX RESOURCES, INC. ORDI|0.85
20110204|82859P104|SCR|300|SIMCERE PHARMACEUTICAL GROUP, |13.01
20110204|828730200|SFNC|21|SIMMONS FIRST NATL CRP CL-A|28.35
20110204|829160100|SMS|331|SIMS METAL MANAGEMENT LTD ADS |19.95
20110204|829214105|SLP|1586|SIMULATIONS PLUS INC|3.39
20110204|829226109|SBGI|1336|SINCLAIR BROADCAST GP INC CL A|9.45
20110204|82929L109|SGF|1294|SINGAPORE FUND INC|15.11
20110204|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.50
20110204|82929R304|SGAPY|1226|Singapore Telecommunications L|24.30
20110204|82929Y101|SGGKY|559|Singapore Tech Engineering Ltd|25.63
20110204|82930C106|SINGY|4914|Singapore Airlines Ltd Unspons|23.11
20110204|82932T107|SITO|22500|SINGLE TOUCH SYSTEMS INC. COMM|0.72
20110204|82934C102|SOBM|500|SINOBIOMED INC COM STK (DE)|0.04
20110204|82934H101|SNOFF|110892|SINA-FOREST CORP SUB VTG(F)|22.97
20110204|82935D109|SFSH|2589|SINOFRESH HEALTHCARE INC|.
20110204|82935L101|SIHI|70|SINOHUB, INC (DE)|2.55
20110204|829355106|SIAF|2155|SINO AGRO FOODS INC COMMON STO|1.26
20110204|829357102|SCOK|10884|SINOCOKING COAL & COKE CHEMICA|12.12
20110204|829359108|CTE|2871|SINOTECH ENERGY LTD ADS|8.22
20110204|82936G200|SCEI|902|SINO CLEAN ENERGY INC COM STK |6.72
20110204|82937B101|OILY|100|SINO AMERICAN OIL COMPANY. COM|0.85
20110204|82967N108|SIRI|158025|SIRIUS XM RADIO INC COM STK (D|1.77
20110204|82967P103|SRUXY|435|SIRIUS MINERALS PLC, SPONSORED|141.27
20110204|83001A102|SIX|155967|SIX FLAGS ENTMT CORP NEW COM S|61.11
20110204|830566105|SKX|2102|SKECHERS USA INC|22.13
20110204|83066R107|SKH|2071|SKILLED HEALTHCARE GROUP, INC.|11.62
20110204|830695102|SKNY|286808|Skinny Nutritional Corp. Commo|0.04
20110204|830703104|SKVI|6351|SKINVISIBLE INC|0.08
20110204|830704102|SKZW|3566|SKINZWRAPS INC COM STK|.
20110204|830830105|SKY|5597|SKYLINE CORP|19.60
20110204|830879102|SKYW|721|SKYWEST INC|15.40
20110204|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |7.94
20110204|831685102|SMKG|20000|SMART CARD MARKETING SYSTEMS I|.
20110204|83169Y108|SMBL|14146|SMART BALANCE IN COM STK (DE) |3.97
20110204|83172F104|HEAT|805|SmartHeat Inc. Common Stock|5.00
20110204|83172R108|SMT|45|SMART TECHNOLOGIES INC CL A SU|9.10
20110204|831756101|SWHC|13221|SMITH & WESSON HLDG CORP|3.72
20110204|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110204|832154108|SMSI|2|SMITH MICRO SOFTWARE INC|13.01
20110204|832248108|SFD|4833|SMITHFIELD FOODS,INC|21.83
20110204|832673107|SFIO|2096|Smokefree Innotec, Inc. Common|.
20110204|832696405|SJM|423|J.M. SMUCKER CO (NEW)|62.25
20110204|83303W109|STVI|9989|SNAP INTERACTIVE INC (DE)|2.65
20110204|833034101|SNA|1155|SNAP ON INCORPORATED (HOLDING)|57.09
20110204|83355K102|SOAN|5000|SO ACT NETWORK INC COM STK (DE|0.05
20110204|833626104|SMVI|7955700|Social Media Ventures Inc Comm|.
20110204|83364L109|SCGLY|510|SOCIETE GENERALE FRANCE SP ADR|12.68
20110204|83368E200|SCKT|140|SOCKET MOBILE INC COM STK|1.62
20110204|833792104|SDXAY|1029|SODEXO AMERICAN DEPOSITARY SHS|67.90
20110204|83404B103|SWH|711|SOFTWARE DEP (HOLDRS) TR 2040 |49.38
20110204|83408P108|SHMN|5000|SOHM, Inc. Common Stock|0.04
20110204|83408W103|SOHU|12343|SOHU.COM INC|82.66
20110204|83409D104|SOKF|1604|SOKO FITNESS & SPA GROUP, INC.|4.60
20110204|83414A509|SLTZ|2511|SOLAR THIN FILMS INC COM PAR $|0.15
20110204|83415U108|SOLF|14126|SOLARFUN POWER HOLDINGS CO LTD|8.88
20110204|834156101|SOEN|688|Solar Enertech Corp. Common St|0.11
20110204|83416B109|SWI|2319|SOLARWINDS INC COM STK (DE)|18.64
20110204|83416G108|SRWRY|486|Solarworld Ag Unsponsored ADR |5.27
20110204|83416L107|SOPV|287600|SOLAR PARK INITIATIVES, INC. C|0.08
20110204|83416P108|SNRY|1700|SOLAR ENERGY INITIATIVES, INC.|0.03
20110204|83417A100|SLTD|874|SOLAR3D INC COM STK (DE)|0.13
20110204|8342EP107|XPL|1570|SOLITARIO EXPLORATION & ROYALT|3.51
20110204|83421A104|SLH|691|SOLERA HOLDINGS, INC. COM|51.53
20110204|834223109|SNGX|10845|SOLIGENIX, INC. COMMON STOCK|0.17
20110204|834256208|SODI|50|SOLITRON DEVICES INC-NEW-|3.02
20110204|83437G103|SLTA|7690|Soltera Mining Corp. Common St|0.17
20110204|834371403|SNDY|3500|SOLOS ENDOSCOPY INC COMMON STO|0.02
20110204|834376147|SLIWW|500|SOLUTIA INC WTS EXP 12/31/2013|2.25
20110204|83438K103|SLTM|2759|SOLTA MED INC|2.82
20110204|834453102|SOMX|231252|SOMAXON PHARMACEUTICALS INC|3.03
20110204|83490A100|SOPW|2947|SOLAR POWER, INC. COM STK|0.45
20110204|835426107|SOQ|36|SONDE RESOURCES CORP COM|4.24
20110204|83545G102|SAH|259|SONIC AUTOMOTIVE INC CL A|13.33
20110204|835451105|SONC|5558|SONIC CORP|9.72
20110204|835460106|SNIC|81090|SONIC SOLUTIONS|14.80
20110204|835483108|SOTK|5000|SONO-TEK CORP|0.96
20110204|835495102|SON|16|SONOCO PRODUCTS CO.|36.18
20110204|83568G104|SONO|333|SONOSITE INC|33.38
20110204|83569C102|SONVY|519|Sonova Holding AG Unsponsored |26.09
20110204|835699307|SNE|5535|SONY CORP ADR|36.46
20110204|835707100|SNYFY|85|Sony Financial Holdings Inc Un|37.34
20110204|835898107|BID|12912|SOTHEBY'S COM|42.22
20110204|835916107|SONS|6520|SONUS NETWORKS INC|3.01
20110204|836034108|SFUN|153|SOUFUN HLDGS LTD ADR CL A ORD |80.29
20110204|836086108|SWWH|2465|SOUND WORLDWIDE HLDGS INC (DE)|0.18
20110204|836119107|SOUP|1500|SOUPMAN INC. COMMON STOCK|2.05
20110204|836144204|SORPR|12|SOURCE CAPITAL $2.40PFD|34.70
20110204|83616T108|FIRE|100|SOURCEFIRE INC COM STK|25.47
20110204|836301101|SAGD|1100|SOUTH AMERICAN GOLD CORP. COMM|1.01
20110204|840265102|SSHO|9672|South Shore Resources Inc. Com|0.02
20110204|842200107|SOACF|510|Southern Arc Minerals Inc Comm|1.91
20110204|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|19.10
20110204|842400400|SCEPRD|246|SOUTHERN CALIF ED 4.32% PFD|19.50
20110204|842400756|SCEDN|375|SOUTHERN CALIFORNIA EDISON CO |102.53
20110204|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.28
20110204|842587107|SO|979|SOUTHERN CO|37.59
20110204|84265V105|SCCO|982|SOUTHERN COPPER CORPORATION CO|46.19
20110204|843814104|SSVFF|8400|SOUTHERN SILVER EXPLORATION CO|0.27
20110204|844024109|SOHL|100|SOUTHERN TRUST SECURITIES HOLD|0.28
20110204|84470P109|SBSI|2182|SOUTHSIDE BANCSHARES INC|20.96
20110204|844741108|LUV|336|SOUTHWEST AIRLINES CO|11.68
20110204|84480C205|OKSBP|80|SOUTHWEST CAP TR II GTD TR PFD|27.07
20110204|844895102|SWX|3522|SOUTHWEST GAS CORP|37.82
20110204|844909101|SWTX|35|SOUTHWALL TECHNOLOGIES INC|2.37
20110204|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|81.00
20110204|84604V204|SOVPRB|70|SOVEREIGN CAP TR V CAP SECS|25.35
20110204|846041200|SVXA|11284|Sovereign Exploration Associat|.
20110204|84610H108|SSS|681|SOVRAN SELF STORAGE INC|38.82
20110204|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110204|846396109|SPAN|700|SPAN AMER MEDICAL SYS INC|14.75
20110204|84649R200|CODE|1193|SPANSION INC, CLASS A COMMON S|20.60
20110204|84650T103|SPBU|56800|Spare Backup, Inc. Common Stoc|0.08
20110204|847220209|SEH|513|SPARTECH CORP|8.48
20110204|84730P105|SRII|12500|SPEAKING ROSES INTL INC|.
20110204|84756N109|SEP|1539|SPECTRA ENERGY PARTNERS, LP CO|33.14
20110204|84757R109|FCCN|700|SPECTRAL CAPITAL CORPORATIONS |1.32
20110204|84760C107|SPNC|1988|SPECTRANETICS CORP|4.78
20110204|84760E301|SCIE|70079|SPECTRASCIENCE INC NEW|0.12
20110204|847615101|SPEC|92|SPECTRUM CONTROL INC|13.61
20110204|84763R101|SPB|23327|SPECTRUM BRANDS HOLDINGS, INC |32.12
20110204|847723202|SPDE|212|SPEEDUS CORP COM STK|0.40
20110204|847788106|TRK|21|SPEEDWAY MOTORSPORTS, INC.|14.68
20110204|848224101|SPPH|3125|SPENCER PHARMACEUTICAL INC COM|0.11
20110204|84844T100|SPKL|6298|Spicy Pickle Franchising, Inc.|0.07
20110204|84856L102|SPIN|7500|SPINE PAIN MANAGEMENT, INC. CO|0.82
20110204|848565107|SPIR|150|SPIRE CORP|4.97
20110204|848574109|SPR|2230|SPIRIT AEROSYSTEMS HLDGS INC C|24.14
20110204|852061100|S|1125|SPRINT NEXTEL CORPORATION|4.35
20110204|85207D103|SCPZF|3557|SPROTT RESOURCE CORP ORD SHS (|5.44
20110204|85207H104|PHYS|5079|SPROTT PHYSICAL GOLD TRUST UNI|12.25
20110204|85207J100|SILU|25000|SPROTT RESOURCE LENDING CORP. |1.84
20110204|85207K107|PSLV|1081|SPROTT PHYSICAL SILVER TR UIT |12.93
20110204|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.06
20110204|852312305|STAA|3926|STAAR SURGICAL CO|5.23
20110204|85254C305|SSI|5|STAGE STORES INC|16.00
20110204|852857200|STMP|278|STAMPS.COM INC|13.13
20110204|852891100|SFG|2536|STANCORP FINL GRP|45.13
20110204|853118107|SBGOY|25|STANDARD BANK GROUP, LTD. UNSP|29.43
20110204|853605103|SLFPY|742|Standard Life Plc Unsponsored |15.18
20110204|853626109|SMSC|518|STANDARD MICROSYSTEMS CORP|24.12
20110204|853666105|SMP|9|STANDARD MTR PRODS INC|12.53
20110204|85375C101|SPF|16|STANDARD PACIFIC CORP|4.25
20110204|853790103|STAN|1438|STANDARD PKG CORP|18.16
20110204|853887107|SR|563|STANDARD REGISTER CO|3.19
20110204|854231107|SXI|9|STANDEX INTERNATIONAL CORP|32.70
20110204|854502101|SWK|1174|STANLEY BLACK & DECKER, INC CO|71.93
20110204|85472N109|STN|896|STANTEC INC. COM|29.26
20110204|855086104|STRZ|880|STAR BUFFET INC|2.00
20110204|85512C105|SGU|1988|STAR GAS PARTNERS L.P.|5.43
20110204|85517P101|CIGX|1192717|STAR SCIENTIFIC INC|1.71
20110204|855244109|SBUX|25|STARBUCKS CORPORATION|32.36
20110204|85569C107|SRT|1446|STARTEK INC.|5.62
20110204|855707105|STFC|8|STATE AUTO FINANCIAL CORP|15.35
20110204|85571B105|STWD|8|STARWOOD PROPERTY TRUST, INC|22.17
20110204|85590A401|HOT|551|STARWOOD HOTELS & RESORTS WORL|60.33
20110204|857477103|STT|288|STATE STREET CORP|46.54
20110204|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110204|85771P102|STO|27|STATOIL ASA ADS (1 ORD)|25.29
20110204|857922108|SLHVF|656731|STEALTH VENTURES LTD (CANADA) |0.14
20110204|858155203|SCS|33|STEELCASE INC CL A|9.96
20110204|858375108|SMRT|1054|STEIN MART INC|7.80
20110204|858495104|LVB|910|STEINWAY MUSICAL INSTRUMENTS|19.60
20110204|85856G100|STEL|8|STELLARONE CORPORATION COM|14.95
20110204|85856S203|SRRL|20000|Stellar Resources Ltd. New Com|0.07
20110204|85856Y101|SLXCF|1939|STELLAR PHARMACEUTICALS INC|0.50
20110204|858586100|SCL|580|STEPAN COMPANY|72.82
20110204|858907108|SBIB|2535|STERLING BANCSHARES INC|8.93
20110204|858912108|SRCL|77|STERICYCLE INC|79.07
20110204|85916J102|STXS|262|STEREOTAXIS, INC|3.48
20110204|859241101|STRL|3|STERLING CONSTRUCTION CO INC|12.67
20110204|859319303|STSA|136|STERLING FINL CORP (WA) COM NE|18.00
20110204|859737207|SLT|11957|STERLITE INDUSTRIES (INDIA) LT|14.90
20110204|860326107|SSFN|381|STEWARDSHIP FINL CORP|7.14
20110204|860370105|STEI|38|STEWART ENTERPRISES INC CL-A|6.46
20110204|860372101|STC|3874|STEWART INFORMATION SVCS CORP |11.36
20110204|860630102|SF|254|STIFEL FINANCIAL CORP|66.05
20110204|86074Q102|SWC|13947|STILLWATER MINING CO|24.50
20110204|860903103|STNUF|1000|STINA RES LTD (F)|0.45
20110204|86164T107|EDF|67026|STONE HBR EMERGING MKTS INCOME|24.84
20110204|86183P102|SRI|501|STONERIDGE INC|14.64
20110204|86210M106|SEOAY|1499|STORA ENSO OYJ, ADS(RP 1 SR R)|11.57
20110204|862168101|SCUEF|9856|STORM CAT ENERGY CORPORATION|.
20110204|86260A101|STRB|12|STRASBAUGH COM STK (CA)|0.12
20110204|86268X103|SGCA|1900|STRATEGIC AMERICAN OIL CORP CO|0.17
20110204|862685104|SSYS|183|STRATASYS INC|34.23
20110204|86269B308|SMMT|2058|STRATCOMM MEDIA LTD NEW|.
20110204|86270C105|SOIGF|9542|STRATA OIL & GAS, INC.|0.33
20110204|86272T106|BEE|2883|STRATEGIC HOTELS & RESORTS, IN|6.05
20110204|86272T403|BEEPRB|122|STRATEGIC HOTELS & RESORTS, IN|27.00
20110204|86277H107|SMNG|3586|STRATEGIC MINING CORP. COMMON |0.09
20110204|863077103|STHJF|94065|STRATHMORE MINERALS CORP|1.59
20110204|863095105|STCO|912|StratoComm Corporation Common |0.04
20110204|86310N202|GJT|600|STRATS TR ALLSTATE CORP 2006-3|17.69
20110204|86311N201|GJI|209|SYNTHETIC FIXED INCM SEC INC F|25.60
20110204|86311Q204|GJH|152|STRUCTURED REPKG ASSET-BKD TR |9.01
20110204|86311R202|GJJ|130|STRUCTURED REPKG ASSET BKD TR |25.16
20110204|863117206|GJV|200|SYNTHETIC FIXED INCOME SECURIT|24.90
20110204|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|19.47
20110204|863145108|STHG|7694|Stratton Holdings Inc Common S|.
20110204|86323M100|SGS|1361|STREAM GLOBAL SERVICES INC COM|3.63
20110204|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110204|863667101|SYK|3731|STRYKER CORP|58.41
20110204|86400R105|SOMD|311|Studio One Media, Inc. Common |0.90
20110204|864159108|RGR|533|STURM RUGER & CO INC|15.41
20110204|864323100|SUBC|3100|SUBSEA 7 S A SPONSORED ADR|25.06
20110204|864482104|SPH|1232|SUBURBAN PROPANE PARTNERS L.P.|57.00
20110204|864596101|SFSF|100|SUCCESSFACTORS INC COM STK (DE|30.30
20110204|864739107|SUBK|1576|SUFFOLK BANCORP|20.90
20110204|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110204|864909106|SCMP|1448|SUCAMPO PHARMACEUTICALS INC CL|4.50
20110204|865043103|SGTB|22694|Suggestion Box Inc Common Stoc|1.30
20110204|865378103|SUF|4183778|SULPHCO INC|0.16
20110204|865613103|SSUMY|287|SUMITOMO CORP SPONS ADR|15.24
20110204|865625206|STBUY|753|SUMITOMO TR&BKG LTD SPONS ADR |6.14
20110204|865646103|SUMR|71|SUMMER INFANT INC COM STK|7.57
20110204|86606G101|SMMF|118|SUMMIT FINANCIAL GR INC|4.10
20110204|86606J105|SFNS|5876|SUMMIT FINANCIAL SERVICES GROU|0.77
20110204|86663B102|SNBC|4299|SUN BANCORP INC (N J)|4.27
20110204|866674104|SUI|1352|SUN COMMUNITIES INC|33.82
20110204|86676H302|SUHJY|3000|SUN HUNG KAI PPTY LTD SP ADR|17.05
20110204|86677E100|SUNH|1668|SUN HEALTHCARE GROUP INC NEW|13.56
20110204|866796105|SLF|8633|SUN LIFE FINANCIAL INC|32.87
20110204|86681V106|SNMO|8334|SUN MOTOR INTERNATIONAL, INC. |.
20110204|866942105|SNHY|551|SUN HYDRAULICS CORP|39.07
20110204|867224107|SU|20|SUNCOR ENERGY INC (NEW)|42.30
20110204|867328502|SNSS|100640|SUNESIS PHARMACEUTICALS, INC. |0.42
20110204|867373102|SGIH|5450|SUNGOLD INTL HLDGS CORP|0.10
20110204|8676EP108|STKL|513|SUNOPTA INC|6.94
20110204|86764P109|SUN|1638|SUNOCO,INC|43.62
20110204|867652109|SPWRA|5520|SUNPOWER CORPORATION CL A|15.24
20110204|867652307|SPWRB|994|SUNPOWER CORP CL B COM STK|14.95
20110204|86768K106|SRZ|705|SUNRISE SENIOR LIVING, INC. CO|8.27
20110204|86770A104|SUNV|3063|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20110204|867781106|SBFM|200|SUNSHINE BIOPHARMA INC. COMMON|0.13
20110204|867892101|SHO|4362|SUNSTONE HOTEL INVESTORS INC|10.47
20110204|867914509|STIPRA|955|SUNTRUST BANKS INC DEP SHS REP|20.97
20110204|867925109|SSCO|714|SUNSTYLE CORP|.
20110204|867931305|SCON|4583|SUPERCONDUCTOR TECHS INC|3.12
20110204|86800C104|STP|25295|SUNTECH POWER HOLDINGS CO., LT|9.08
20110204|86800U104|SMCI|203|SUPER MICRO COMPUTER INC COM S|15.61
20110204|868059106|SUPG|1690|SUPERGEN INC|3.13
20110204|868168105|SUP|1017|SUPERIOR INDUSTRIES INTL INC|20.18
20110204|868301201|SLPO|8550|SUPERLATTICE POWER, INC. NEW C|.
20110204|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|11.06
20110204|868447103|SPMD|3375|SUPERMEDIA INC COMMON STOCK|7.03
20110204|868526104|SPPR|1500|SUPERTEL HOSPITALITY, INC.|1.75
20110204|868536103|SVU|256677|SUPERVALU INC|8.03
20110204|86858W101|SPRT|1831|SUPPORT. COM INC, COMMON STOCK|6.09
20110204|868607102|STS|8|SUPREME INDS INC CL-A|3.26
20110204|86876A107|SUFH|4182|SURFECT HOLDINGS, INC. COMMON |.
20110204|868861105|SGTPY|300|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.88
20110204|868861204|SGTZY|1817|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|11.15
20110204|868873100|SRDX|1060|SURMODICS INC|12.13
20110204|86910P201|SUSPRA|310|SUSQUEHANNA CAP I TR PFD SECS |26.71
20110204|869233106|SUSS|205|SUSSER HOLDINGS CORPORATION CO|14.63
20110204|86932X109|SETS|2912|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20110204|869380105|STRN|90|SUTRON CORP|7.71
20110204|86959K105|SUZBY|100|Suzano Papel E Celulose SA Spo|25.94
20110204|870123106|SWGAY|3717|SWATCH GROUP AG UNSPON ADR (SW|20.43
20110204|870297199|FUE|96843|SWEDISH EXPT CR CORP ELEMENTS |12.15
20110204|870297215|GRU|3378|SWEDISH EXPT CR CORP ELEMENTS |7.72
20110204|870297306|RJN|26132|SWEDISH EXPT CR CORP ELEMENTS |6.66
20110204|870297405|RJZ|257|SWEDISH EXPT CR CORP ELEMENTS |12.52
20110204|870297603|RJA|226819|SWEDISH EXPT CR CORP ELEMENTS |11.47
20110204|870297801|RJI|523544|SWEDISH EXPT CR CORP ELEMENTS |9.59
20110204|87074U101|SWFT|1891|SWIFT TRANSN CO CL A COM STK (|13.77
20110204|870794302|SWRAY|312363|SWIRE PACIFIC LTD CL-A SP ADR |15.74
20110204|870808102|SWHS|107680|SWISHER HYGIENE INC|5.98
20110204|870875101|SWZ|1042|SWISS HELVETIA FUND INC|13.53
20110204|870887205|SWCEY|248|SWISS REINSURANCE CO SP ADR|56.67
20110204|87089E100|SZLMY|1200|Swiss Life Holding Unsponsored|8.19
20110204|871105102|SWRF|25|SWORDFISH FINANCIAL, INC. COMM|2.25
20110204|871206405|SCMR|6|SYCAMORE NETWORKS INC NEW|20.78
20110204|871237103|SYKE|194|SYKES ENTERPRISES INC|19.58
20110204|871543104|SYMM|1482|SYMMETRICOM INC|5.72
20110204|871546206|SMA|13|SYMMETRY MEDICAL INC|9.31
20110204|871551107|SYMS|500|SYMS CORP|6.65
20110204|87157B103|SNCR|5802|SYNCHRONOSS TECHNOLOGIES INC C|29.69
20110204|87158H109|SYNW|10000|SYNC2 NETWORKS CORP. COMMON ST|0.04
20110204|87159E402|SYBRQ|41247|SYNERGY BRANDS INC|0.05
20110204|87160A100|SYT|362|SYNGENTA AG ADS (1/5 ORD)|65.37
20110204|871607107|SNPS|1899|SYNOPSYS INC|28.00
20110204|87161C105|SNV|29070|SYNOVUS FINANCIAL CORP|2.72
20110204|87162G105|SYNO|2485|SYNOVIS LIFE TECHNOLOGIES INC |15.50
20110204|87162H103|SYNT|46|SYNTEL INC|58.00
20110204|87162T206|SNTA|2044|SYNTA PHARMACEUTICALS INC COM |4.85
20110204|87162W100|SNX|1131|SYNNEX CORPORATION|33.94
20110204|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20110204|871630109|SYNM|8877|SYNTROLEUM CORP.|1.64
20110204|871639100|SGYP|528|SYNERGY PHARMACEUTICALS, INC. |2.50
20110204|87164C102|SYUT|2201|SYNUTRA INTERNATIONAL, INC.|12.36
20110204|871877106|SYAI|335|SYSTEMS AMER INC COM STK (FL) |1.15
20110204|872058102|SYSW|159|SYSWIN INC SPON ADR (CYM)|6.90
20110204|87216N205|TAYCP|150|TAYLOR CAPITAL TR I TR PFD SEC|25.05
20110204|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110204|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110204|872273206|TCBPRA|639|TCF Capital I Cap Secs Ser I %|27.72
20110204|872275102|TCB|208|TCF FINANCIAL CORP|15.53
20110204|87233Q108|TCLP|154|TC PIPELINES LP UTS|51.91
20110204|872351408|TTDKY|913|TDK CORP AMER DEP SH|70.64
20110204|87236Y108|AMTD|8880|TD AMERITRADE HOLDING CORPORAT|20.72
20110204|872375100|TE|592|TECO ENERGY INC|18.43
20110204|87238A405|TDV|100|TDX INDEPENDENCE 2040 EXCHANGE|20.75
20110204|872386107|TESS|724|TESSCO TECHNOLOGIES INC|12.57
20110204|87240R107|TFSL|1199|TFS FINANCIAL CORPORATION COM |9.86
20110204|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110204|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110204|87243J102|TSPG|917|TGI SOLAR PWR GROUP INC COM ST|.
20110204|872434105|THKLY|3122|T H K Co Ltd Unsponsored ADR (|13.82
20110204|872438106|TCRD|389|THL CREDIT INC COM STK (DE)|12.91
20110204|87244T109|TICC|1548|TICC CAPITAL CORP. COM STOCK|12.89
20110204|872443403|THQI|10861|THQ INC (DE)|5.83
20110204|872449202|TIBB|106|TIB FINANCIAL CORP COM|18.50
20110204|872479209|TIII|1341|TII NETWORK TECHNOLOGIES INC|3.32
20110204|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110204|872540109|TJX|369|TJX COMPANIES INC|49.51
20110204|87260W101|TNTTY|2737|TNT N.V. SPON ADR (EA REPTG 1 |26.58
20110204|87260X109|TRRXF|4000|TNR GOLD CORP|0.18
20110204|87264S106|TRW|966|TRW AUTOMOTIVE HOLDINGS CORP|57.89
20110204|87280R108|TYW|870|TS&W/CLAYMORE TAX-ADVANTAGED B|10.87
20110204|872960109|TNS|267|TNS INC|18.65
20110204|87311R101|TXHG|850|TX HOLDINGS, INC.|0.04
20110204|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|14.37
20110204|87336P106|TBTC|242|TABLE TRAC INC|1.80
20110204|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110204|87356M108|TADF|722559|TACTICAL AIR DEFENSE SERVICES,|.
20110204|874013105|TAICY|4800|TAI CHEUNG HLDGS SPONS ADR|4.07
20110204|874039100|TSM|104864|TAIWAN SEMICON MFG LTD(5COMSH)|13.36
20110204|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|61.40
20110204|874054109|TTWO|16|TAKE-TWO INTERACTIVE SOFTWARE |14.11
20110204|874060205|TKPYY|92|TAKEDA PHARMACEUTICAL CO LTD S|24.51
20110204|874161110|TLBWS|4600|TALBOTS INC (THE) CONV WTS EXP|0.49
20110204|874227101|TLCR|995|TALECRIS BIOTHERAPEUTICS HLDGS|24.41
20110204|87425E103|TLM|2247|TALISMAN ENERGY INC|23.42
20110204|874259104|TMHO|2469|TALISMAN HLDGS INC COM STK (CO|0.03
20110204|87484D103|TAM|4649|TAM S.A. SPON ADR REPSTG ONE P|21.40
20110204|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110204|87538X105|TLF|759|TANDY LEATHER FACTORY, INC|5.06
20110204|875465106|SKT|12978|TANGER FACTORY OUTLET CENTERS |26.74
20110204|87600P303|TAON|14343|TAO MINERALS LTD NEW COMMON ST|0.01
20110204|87600U104|TRE|44959|TANZANIAN ROYALTY EXPLORATION,|6.82
20110204|87612E106|TGT|497|TARGET CORPORATION|54.05
20110204|87612M306|TGEN|426|TARGETED GENETICS CORP COM STK|0.25
20110204|87620A104|TDGI|5513|Target Development Group Inc (|0.05
20110204|87651B104|TASR|3109|TASER INTERNATIONAL INC|4.13
20110204|876553306|TSTY|1350|TASTY BAKING COMPANY|3.54
20110204|876568502|TTM|142|TATA MOTORS LIMITED ADS|25.69
20110204|876664103|TCO|6407|TAUBMAN CENTERS INC|52.85
20110204|876851106|TAYC|4626|TAYLOR CAPITAL GROUP INC|10.38
20110204|877163105|TAYD|60|TAYLOR DEVICES INC|4.88
20110204|878155100|TISI|3|TEAM INC|26.12
20110204|87817A107|TMH|1929|TEAM HEALTH HOLDINGS INC (DE) |16.59
20110204|878193101|TEAR|2549|TEARLAB CORP COM STK (DE)|2.10
20110204|878237106|TECD|80|TECH DATA CORP|48.66
20110204|878377100|TECH|2765|TECHNE CORP|68.35
20110204|878409101|TCCO|1793|TECHNICAL COMMUNICATIONS CRP|10.74
20110204|878520204|TCH|971|TECHNICOLOR SPONSORED ADR (RPS|5.80
20110204|878546209|TKPPY|131|TECHNIP ADS (EA REPTG ONE ORD |99.32
20110204|87855F109|TECZ|2000|TECHNIPOWER SYSTEMS, INC. COMM|0.08
20110204|87855G206|TSNI|1628|TECHNISCAN, INC. COMMON STOCK |0.51
20110204|878742204|TCK|1479|TECK RESOURCES LIMITED CLASS B|63.43
20110204|878895101|TECUB|691|TECUMSEH PRODUCTS CO CL-B|12.03
20110204|878895200|TECUA|2|TECUMSEH PRODUCTS CO CL-A|12.35
20110204|878919208|TEKCQ|250|TEKNOWLEDGE CORP|.
20110204|879008209|TGAL|2900|TEGAL CORP NEW|0.91
20110204|879080109|TRC|786|TEJON RANCH CO|27.11
20110204|879101103|TKLC|3|TEKELEC INC|11.38
20110204|879165207|TIK|394|TEL-INSTRUMENT ELECTRONCS CORP|9.25
20110204|879246106|TNE|1039|TELE NORTE LEST PRT ADS (1 PFD|15.86
20110204|87927Y201|TIA|5700|TELECOM ITALIA SPA ADS(REP 10 |11.97
20110204|879278208|NZT|5747|TELECOM CORP NEW ZEALAND ADS (|8.69
20110204|87928Y200|TLEIY|2090|TELECITY GROUP PLC MANCHESTER |15.98
20110204|87929J103|TSYS|101|TELECOMMUNICATIONS SYS INC "A"|4.06
20110204|879360105|TDY|1|TELEDYNE TECHNOLOGIES INC|48.00
20110204|879369106|TFX|313|TELEFLEX INC|57.60
20110204|879382208|TEF|8269|TELEFONICA SA ADS(RP 1 SH CAPI|25.42
20110204|879403780|TMX|29631|TELEFONOS DE MEX ADR(REP 20-L)|17.82
20110204|87943D207|TKMGF|3930|TELEKOMUNIKACJA PO;GDR EACH RE|5.89
20110204|879433845|TDE|1627|TELEPHONE & DATA SYS INC SR NT|24.87
20110204|879433852|TDI|1525|TELEPHONE AND DATA SYSTEMS INC|24.60
20110204|879433860|TDSS|98|TELEPHONE & DATA SYSTEMS INC|30.47
20110204|87953J102|TSTC|2993|TELESTONE TECHNOLOGIES CORP|8.14
20110204|87959M109|TELK|722|TELIK, INC|1.03
20110204|879604106|TKOI|12800|TELKONET INC|0.11
20110204|87971M202|TU|1991|TELUS CORP NON-VOTING SHS|48.33
20110204|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20110204|87974D100|TMBCF|10500|Tembec Inc New Ordinary Shares|4.70
20110204|879868107|TIN|3413|TEMPLE INLAND INC|24.88
20110204|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110204|880192109|TEI|3497|TEMPLETON EMER MKTS INCM FD|16.18
20110204|880198106|GIM|3582|TEMPLETON GLOBAL INCOME FD|10.56
20110204|88022F105|TRF|1232|TEMPLETON RUSSIA & EAST EURO F|25.06
20110204|88031M109|TS|53810|TENARIS S.A. ADS (EA REPTG 2 O|46.73
20110204|88033R205|TGC|1726|TENGASCO,INC|0.84
20110204|88034G109|TNGN|685|TENGION INC COM STK (DE)|3.20
20110204|880345103|TNC|451|TENNANT COMPANY|41.41
20110204|880591300|TVC|4979|TENNESSE VALLEY AUTH 98 6/1/28|25.06
20110204|880770102|TER|438|TERADYNE INC|17.36
20110204|880779103|TEX|1205|TEREX CORP|36.52
20110204|88078Q302|TEXG|117670|Terax Energy, Inc. New Common |0.05
20110204|880890108|TX|6203|TERNIUM S.A|39.68
20110204|881005201|TNH|121|TERRA NITRO LP (DEP COMMON UTS|111.30
20110204|881448203|TMRK|2592|TERREMARK WORLDWIDE, INC|18.94
20110204|88146M101|TRNO|941|TERRENO REALTY CORPORATION COM|17.90
20110204|88157K101|TESO|47|TESCO CORP (ALTA.) F|15.94
20110204|881575302|TSCDY|1168|TESCO PLC SPONS ADR|19.62
20110204|88160R101|TSLA|7475|TESLA MTRS INC COM STK (DE)|23.63
20110204|881609101|TSO|5449|TESORO CORPORATION|20.13
20110204|88162F105|TTI|1|TETRA TECHNOLOGIES INC|11.76
20110204|88162G103|TTEK|6090|TETRA TECH INC|23.68
20110204|881624209|TEVA|160|TEVA PHARMACEUTCL INDS ADR|54.51
20110204|88166A102|CORN|775|TEUCRIUM COMMODITY TRUST CORN |41.23
20110204|88166A201|NAGS|210|TEUCRIUM COMMODITY TR NATURAL |24.80
20110204|88224Q107|TCBI|4312|TEXAS CAPITAL BANCSHARES INC|25.21
20110204|882491103|TXI|8|TEXAS INDUSTRIES INC|40.11
20110204|882508104|TXN|798|TEXAS INSTRUMENTS|34.99
20110204|882610108|TPL|143|TEXAS PAC LD TR SUB SH CTFS|41.25
20110204|882681109|TXRH|819|TEXAS ROADHOUSE INC COM STK (D|17.55
20110204|883203101|TXT|1155|TEXTRON INCORPORATED OF DEL|27.29
20110204|883219107|THLEY|52|THALES SPONS ADR|37.42
20110204|88337K104|NCTY|300|THE 9 LIMITED AMERICAN DEP SHR|7.39
20110204|88338H100|THTCF|1861|THERATECHNOLOGIES INC SVC|5.94
20110204|88338T104|THRX|1260|THERAVANCE INC|24.13
20110204|88360H101|TTRIF|6000|THERMO TECH TECHNOLOGIES INC|.
20110204|884315102|TNB|3160|THOMAS & BETTS CORPORATION|52.92
20110204|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.02
20110204|884453101|TPGI|1167|THOMAS PROPERTIES GROUP INC|3.88
20110204|884768102|TC|3817|Thompson Creek Metals Company |14.40
20110204|884903105|TRI|5097|THOMSON REUTERS CORP|41.35
20110204|885160101|THO|175|THOR INDUSTRIES INC|36.00
20110204|885175307|THOR|1185|THORATEC CORPORATION|24.61
20110204|88554D205|TDSC|1|3 D SYSTEMS CORP NEW|29.53
20110204|88575Y105|SSRX|3954|3SBIO INC. AMERICAN DEPOSITORY|16.05
20110204|88579F102|TDCP|408638|3DICON CORPORATION|0.02
20110204|88579N105|TGOPY|451|3i Group Plc Unsponsored ADR (|2.54
20110204|885807206|THLD|201|THRESHOLD PHARMACEUTICALS INC |1.76
20110204|88588P109|TWWI|1067|THRIVE WORLD WIDE, INC. COMMON|0.03
20110204|88602Q208|TEGCD|7200|THRUST ENERGY CORP. NEW COMMON|2.00
20110204|88632Q103|TIBX|2600|TIBCO SOFTWARE INC|24.06
20110204|886423102|TDW|1681|TIDEWATER(CITIZEN/NON CITIZEN)|59.39
20110204|88650Q100|TIER|2743|TIER TECHNOLOGIES INC CL-B|5.66
20110204|886547108|TIF|963|TIFFANY & CO|60.82
20110204|88706M103|THI|30|TIM HORTONS INC COM, CANADA|41.64
20110204|88706P106|TSU|225|TIM PARTICIPACOES S.A. ADS (EA|37.74
20110204|887098101|TSBK|1779|TIMBERLAND BANCORP INC|4.92
20110204|887100105|TBL|99|TIMBERLAND CO CL-A (THE)|27.87
20110204|887133106|TLR|4438|TIMBERLINE RESOURCES CORPORATI|1.02
20110204|887317303|TWX|1|TIME WARNER INC NEW COM STK|36.03
20110204|88732J207|TWC|4614|TIME WARNER CABLE INC NEW COM |69.44
20110204|887389104|TKR|294|TIMKEN COMPANY|48.25
20110204|887522100|TKRFF|30000|TINKA RESOURCES LTD|0.31
20110204|887694107|TNCGF|13000|TIO Networks Corp Ordinary Sha|0.52
20110204|88830M102|TWI|2360|TITAN INTL (ILLINOIS)INC.|19.75
20110204|88830R101|TITN|346|TITAN MACHINERY INC. COMMON ST|26.05
20110204|888309101|TNGS|4024|TITAN OIL & GAS INC NEW COM ST|1.37
20110204|888314101|TTNP|2248|TITAN PHARMACEUTICAL INC|1.68
20110204|88832T105|TUEFF|5000|TITAN URANIUM INC. (CANADA)|0.83
20110204|888339207|TIE|4044|TITANIUM METALS CORP(NEW)|19.37
20110204|888728102|TIVU|3827|TIVUS INC COM STK (DE)|0.04
20110204|888733102|TIXC|595|TIX CORPORATION|1.48
20110204|88874W107|TNKY|30|TN-K ENERGY GROUP, INC. COMMON|0.24
20110204|889039103|TOD|652|TODD SHIPYARDS CORPORATION|22.22
20110204|88906B105|TOF|387|TOFUTTI BRANDS INC|2.63
20110204|889115101|TKGSY|71|Tokyo Gas Co Ltd Unsponsored A|44.61
20110204|88948U103|THKUY|575|Toll Holdings Ltd Unsponsored |12.03
20110204|889899100|TMBXF|4376|Tombstone Exploration Corporat|0.12
20110204|890088107|TOMO|6495|TOMOTHERAPY INC COM STK (WI)|3.45
20110204|890110109|TMP|17|TOMPKINS FINANCIAL CORPORATION|41.17
20110204|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.93
20110204|89025E103|TCM|5686|TONGJITANG CHINESE MEDICINES C|4.40
20110204|89054W107|TOPZ|109075|TOPAZ RES INC COM STK (FL)|0.01
20110204|890747207|TONPY|2000|TOPPAN PRINTING LTD ADR|45.83
20110204|891013104|TRU|65|TORCH ENERGY ROYALTY TRUST|3.54
20110204|891022105|TORVF|5000|TORCH RIVER RESOURCES LTD|0.08
20110204|891027104|TMK|737|TORCHMARK CORP|62.73
20110204|891160509|TD|6558|TORONTO-DOMINION BANK (THE)|78.25
20110204|89147N304|TTO|11|TORTOISE CAPITAL RESOURCES COR|8.00
20110204|89147T103|TYN|778|TORTOISE NORTH AMERICAN ENERGY|25.27
20110204|89147U100|TYY|100|TORTOISE ENERGY CAPITAL CORP|28.95
20110204|89147U407|TYYPRA|735|TORTOISE ENG CAP CORP MAND RED|10.13
20110204|89147X104|TPZ|677|TORTOISE PWR AND ENERGY INFRAS|24.21
20110204|891479107|TOVC|1502|TORVEC INC|1.35
20110204|89148B101|NTG|3573|TORTOISE MLP FUND, INC. COM ST|24.85
20110204|89149A102|TACYY|1|Total Access Comm Plc Local Un|25.45
20110204|89149H206|TLAG|9154523|Total Apparel Group Inc New Co|.
20110204|891493306|TOSYY|54786|Toshiba Corp Unsponsored ADR (|37.69
20110204|89154K102|TLGN|2718|TOTALLY GREEN, INC.|0.12
20110204|891565103|TVCFF|641998|TOURNIGAN ENERGY LTD ORD SHS|0.39
20110204|891709107|TOBC|73|TOWER BANCORP INC|22.99
20110204|891777104|TWGP|582|TOWER GROUP INC|26.60
20110204|891826109|TOWR|692|TOWER INTL INC COM STK (DE)|16.92
20110204|891906109|TSS|4401|TOTAL SYSTEM SERVICES INC|17.38
20110204|892000100|TWER|1107|Towerstream Corporation Common|4.13
20110204|89214P109|TOWN|3479|TOWNE BANK (VA)|15.13
20110204|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110204|892330101|TYIDY|172|Toyota Industries Corporation |31.50
20110204|892331307|TM|20|TOYOTA MOTOR CRP SPONSORED ADR|84.68
20110204|892356106|TSCO|1253|TRACTOR SUPPLY CO|52.01
20110204|89236Y104|TPCG|2|TPC GROUP INC COM STK (DE)|31.96
20110204|89254X103|TWDIF|173|TRADE WINDS VENTURES INC|0.32
20110204|892727207|TRTH|5300|TRAI THIEN USA INC. COMMON STO|0.01
20110204|89323B306|TENG|1049|TRANS ENERGY INC NEW|2.75
20110204|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110204|89342J108|TPAC|42186|TRANS-PACIFIC AEROSPACE CO INC|0.17
20110204|89346D107|TAC|907|TRANSALTA CORP CANADA (F)|21.36
20110204|89352U100|TNSX|890|TRANSAX INTL LTD|.
20110204|89354M106|TSPT|132|TRANSCEPT PHARMACEUTICALS INC |8.23
20110204|893641100|TDG|169|TRANSDIGM GROUP INCORPORATED C|78.59
20110204|89365K206|TBIO|254|TRANGSGENOMIC INC|0.82
20110204|893662106|TGA|3413|TRANSGLOBE ENERGY CORP|13.39
20110204|893716209|TTHI|4584|TRANSITION THERAPEUTICS|2.05
20110204|89376V100|TLP|1043|TRANSMONTAIGNE PARTNERS L.P.|38.25
20110204|89385X105|TSON|400|TRANS1 INC COM|3.38
20110204|893870204|TGS|2752|TRANSPORT GAS DE SUR ADS(RP5 B|6.19
20110204|893929208|TRCR|425|TRANSCEND SERVICES INC NEW|19.14
20110204|894174101|TA|26576|TRAVELCENTERS OF AMERICA LLC|11.35
20110204|89421Q106|TZOO|655|TRAVELZOO INC|43.59
20110204|894626209|TISDZ|188|TREASURE ISLAND ROYALTY TR-TR |1.85
20110204|894650100|TG|1263|TREDEGAR CORPORATION|19.00
20110204|89469A104|THS|4|TREEHOUSE FOODS, INC. COM STK |48.38
20110204|89486M206|TMICY|10|TREND MICRO INC SPONS ADR-NEW |31.14
20110204|89531P105|TREX|482|TREX CO INC|23.62
20110204|895436103|TY|490|TRI CONTINENTAL CORPORATION|14.25
20110204|895848109|TCAP|1513|TRIANGLE CAPITAL CORPORATION C|20.57
20110204|895919108|TRID|5886|TRIDENT MICROSYSTEMS INC|1.49
20110204|895925105|TGIC|12439|TRIAD GUARANTY INC|0.25
20110204|895945103|TOLWF|800|TRICAN WELL SERVICE LTD|23.20
20110204|89600B201|TPLM|200|TRIANGLE PETROLEUM CORP (NEW) |7.49
20110204|896095106|TCBK|566|TRICO BANCSHARES|15.43
20110204|896198108|TTXP|600|Trilliant Exploration Corporat|.
20110204|896263100|TRMS|900|TRIMERIS INC|2.52
20110204|896522109|TRN|15|TRINITY INDUSTRIES|28.38
20110204|896749108|GTS|768|TRIPLE-S MANAGEMENT CORPORATIO|18.74
20110204|896818101|TGI|301|TRIUMPH GROUP, INC.|91.99
20110204|89685K100|TSRX|1300|TRIUS THERAPEUTICS INC COM STK|4.40
20110204|897051207|TRXBQ|799|TRONOX INCORPORATED CL B COM|1.60
20110204|89784N104|TRLG|150|TRUE RELIGION APPAREL INC|20.34
20110204|89785X101|TBI|9738|TRUEBLUE, INC.|18.37
20110204|89786A100|TRTB|42943|TRUE 2 BEAUTY INC|0.18
20110204|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110204|897891107|TRUHY|190|TRULY INTL HLDGS LTD SPONS ADR|5.40
20110204|89826S202|TZF|75|BEAR STEARNS (TRUCS) SERIES 20|26.26
20110204|898349105|TRST|8176|TRUSTCO BK CORP N Y|6.06
20110204|898402102|TRMK|395|TRUSTMARK CORP|24.32
20110204|89845Q104|TRYF|4050|Trycera Financial, Inc. Common|0.03
20110204|898452107|TRXI|92|TRX, INC.|0.35
20110204|899035505|TUES|2252|TUESDAY MORNING CORPORATION|4.91
20110204|899039101|TUFC|1|TUFCO INTL INC|.
20110204|899296206|TPBM|500|Tulip BioMed, Inc. New Common |0.02
20110204|899415202|TUWOY|1342|TULLOW OIL PLC UNSPONSORED ADR|11.26
20110204|899896104|TUP|918|TUPPERWARE BRANDS CORP|52.62
20110204|90012F103|TRKP|934|TURKPOWER CORP COMP COM STK (D|0.22
20110204|901109108|TPC|850|TUTOR PERINI CORPORATION COM S|23.35
20110204|901167106|TWTRQ|2079|TWEETER HOME ENTERTMT GR INC|.
20110204|901476101|TWIN|208|TWIN DISC.INCORPORATED|34.08
20110204|90187B101|TWO|6|TWO HBRS INVT CORP COM STK (MD|10.06
20110204|90207B107|TURV|430|TWO RIVS WTR CO COM STK (CO)|2.00
20110204|902104108|IIVI|3062|II-VI INC|50.11
20110204|902165109|TYHJFXXXX|1939|TYHEE DEVELOPMENT CORP|0.17
20110204|902494103|TSN|9709|TYSON FOODS INC CL A|17.56
20110204|90263W201|UBSPRD|100|UBS PFD FUNDING TST IV TST PFD|17.31
20110204|902641612|MLPS|287|UBS AG JERSEY BRH AG MONTHLY S|21.74
20110204|902641620|MLPG|54|UBS AG JERSEY BRH E-TRACS LKD |29.48
20110204|902641679|DJCI|612|THE UBS AG BRCH E-TRACS LNK DO|31.13
20110204|902641737|FUD|2146|E-TRACS UBS BLOOMBERG CMCI FOO|30.58
20110204|902641745|UBN|78|E-TRACS UBS BLOOMBERG CMCI ENE|16.17
20110204|902641752|UBM|100|E-TRACS UBS BLOOMBERG CMCI IND|25.25
20110204|902641760|UAG|7497|E-TRACS UBS BLOOMBERG CMCI AGR|32.47
20110204|902641778|UCI|35498|E-TRACS UBS BLOOMBERG CMCI ETN|24.45
20110204|902653401|UDRPRG|476|UDR Inc Preferred Series G|24.45
20110204|902664408|MLPW|109|UBS AG JERSEY BRANCH E TRACS L|26.35
20110204|902673102|UFPT|800|UFP TECHNOLOGIES INC|17.98
20110204|902748102|UIL|8|UIL HOLDINGS|30.74
20110204|902973155|USBPRH|1309|U.S. Bancorp Depositary Shares|21.92
20110204|902973304|USB|827|U.S.BANCORP (NEW)|27.47
20110204|902973866|USBPRA|120|U.S.BANCORP DEP SH RPSTG 1/100|796.00
20110204|902973882|USBPRL|60|US Bancorp Del Depositary Shs |26.87
20110204|903002103|UMH|208|UMH PROPERTIES, INC.|10.40
20110204|903213106|UQM|12135|UQM TECHNOLOGIES INC|2.78
20110204|903236107|URS|828|URS CORP|44.84
20110204|90328S195|USATZ|521|USA TECHNOLOGIES INC WTS EXP 1|0.95
20110204|90328S203|USATP|97|USA TECHNOLOGIES INC CV PFD-A |16.50
20110204|90328S500|USAT|2388|USA Technologies, Inc. New Com|1.71
20110204|903293405|USG|2064|USG CORP (NEW)|16.32
20110204|903304202|USBPRE|6700|USB CAP VI GTD TR PFD|24.88
20110204|90333E108|USU|4194|USEC INC|6.06
20110204|90335C100|USHS|308|US HOME SYSTEMS INC|4.71
20110204|90338S102|HTM|299|U.S. GEOTHERMAL INC|1.20
20110204|90341G103|USMO|97|USA MOBILITY, INC.|17.16
20110204|90341W108|LCC|8740|US AIRWAYS GROUP INC.|9.59
20110204|90342T203|USFM|40799|US FARMS, INC. NEW COMMON STOC|.
20110204|903437101|ONEF|627|ONE FUND|28.75
20110204|90345B100|USMN|294|U S NAT NUTRIENTS & MINERALS I|0.30
20110204|90345C108|UNGS|39000|US NATURAL GAS CORP COM STK (F|0.01
20110204|90345G109|USAE|3243|US AEROSPACE INC COM STK (DE) |0.01
20110204|90345N104|UCRP|183000|USSE CORP. COMMON STOCK|0.06
20110204|903508109|UFFC|10594|UFOOD RESTAURANT GROUP INC|0.23
20110204|90384S303|ULTA|43|ULTA SALON, COSMETICS & FRAGRA|38.95
20110204|90385D107|ULTI|475|ULTIMATE SOFTWARE GROUP INC|50.98
20110204|90385V107|UCTT|41879|ULTRA CLEAN HOLDINGS INC|12.50
20110204|903914109|UPL|47|ULTRA PETROLEUM CORP|48.08
20110204|90400P101|UGP|543|ULTRAPAR PARTICIPACOES SA ADS |63.66
20110204|90403T100|ULU|6825|Uluru Inc. Common Stock|0.09
20110204|904034105|UTEK|1613|ULTRATECH INC|24.55
20110204|904214103|UMPQ|4477|UMPQUA HOLDINGS CORP|11.05
20110204|904311107|UA|8555|UNDER ARMOUR INC CL A|60.26
20110204|904323102|UGSI|425|UNERGROUND SOLUTIONS INC.|0.20
20110204|90460M105|UNCHY|718|Unicharm Corp Unsponsored ADR |39.48
20110204|904708104|UNF|9|UNIFIRST CORPORATION|56.70
20110204|904743200|UNFY|1100|Unify Corporation New Common S|3.30
20110204|904767704|UL|24|UNILEVER PLC ADS NEW (EA REPTS|29.74
20110204|90478E103|UNIS|7024|UNILIFE CORP NEW COM STK (DE) |4.84
20110204|904784709|UN|1055|UNILEVER NV(NEW) NY SHARES|30.14
20110204|905400107|UNB|46|UNION BANKSHARES INC|18.51
20110204|907818108|UNP|836|UNION PACIFIC CORPORATION|93.60
20110204|909205106|UNS|13|UNISOURCE ENERGY CORP|36.34
20110204|909214306|UIS|465|UNISYS CORP;COM NEW USD0.01|35.60
20110204|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.30
20110204|909839102|UCFC|2296|UNITED COMMUNITY FINANCIAL CP |1.55
20110204|90984H103|UCBA|425|UNITED COMMUNITY BANCORP COM S|7.27
20110204|909907107|UBSI|1078|UNITED BANKCHARES INC(W VA)|28.42
20110204|909911109|UBCP|575|UNITED BANCORP INC (OH)|8.88
20110204|909912107|AFP|1|UNITED CAPITAL CORP|27.44
20110204|910047109|UAL|110|UNITED CONTINENTAL HOLDINGS IN|25.63
20110204|91030T109|UBNK|1216|UNITIED FINANCIAL BANCORP INC |15.72
20110204|910331107|UFCS|94|UNITED FIRE & CASUALTY CO|20.33
20110204|910710102|UIHC|1000|United Insurance Holdings Corp|3.40
20110204|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.30
20110204|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110204|911163103|UNFI|916|UNITED NATURAL FOODS INC|37.59
20110204|911268100|UNTD|680|UNITED ONLINE INC|7.11
20110204|911271302|UOVEY|300|UNITED OVERSEAS BANK SPONS ADR|31.20
20110204|911312106|UPS|1|UNITED PARCEL SERVICE,INC.CL B|74.29
20110204|911363109|URI|10|UNITED RENTALS INC|29.77
20110204|911460103|UBFO|2501|UNITED SECURITY BANCSHARES|3.00
20110204|911549103|UAMY|248|U S ANTIMONY CORP|0.58
20110204|91167Q100|BNO|9011|UNITED STS BRENT OIL FD LP|67.82
20110204|911684108|USM|57|UNITED STATES CELLULAR CORP|49.25
20110204|911717106|USCI|60772|UNITED STS COMMODITY INDEX FD |68.09
20110204|911805109|USEG|1405|U S ENERGY CORP|6.19
20110204|911922102|USLM|66|UNITED ST LIME & MINERALS INC |39.81
20110204|91201T102|UGA|10696|UNITED STATES GASOLINE FUND LP|43.11
20110204|912023207|UXG|1679|U S GOLD CORP|7.18
20110204|91204P107|UHN|802|UNITED STATES HEATING OIL FUND|32.37
20110204|912318102|UNG|2174|UNITED STATES NATURAL GAS FUND|5.89
20110204|91232N108|USO|3278|UNITED STATES OIL FUND, LP|38.09
20110204|91232R109|USOG|155288|UNITED STS OIL & GAS CORP (DE)|.
20110204|912613205|DNO|2400|UNITED STATES SHORT OIL FUND, |40.83
20110204|91274F104|YSI|2288|U-STORE-IT TRUST COM STK|9.85
20110204|91288V103|USL|7729|UNITED STATES 12 MONTH OIL FUN|44.40
20110204|91288X109|UNL|58|UNITED STATES 12 MONTHS NATURA|34.50
20110204|912909108|X|90874|UNITED STATES STEEL CP|60.64
20110204|913004107|USTR|587|UNITED STATIONERS INC|62.20
20110204|913017109|UTX|100|UNITED TECHNOLOGIES CORP|82.22
20110204|91311E102|UUGRY|23|United Utilities Group Plc Spo|17.92
20110204|91324P102|UNH|1|UNITEDHEALTH GROUP INC|43.04
20110204|913259107|UTL|365|UNITIL CORP|22.43
20110204|91330B105|UYMG|66562|UNITY MANAGEMNET GRP INC COM S|.
20110204|91337M104|UBRG|2121|Universal Bioenergy Inc Common|0.05
20110204|913377107|UAM|13|UNIVERSAL AMERICAN CORP|20.34
20110204|913456109|UVV|4|UNIVERSAL CORP (HOLDING CO)|38.38
20110204|91347P105|PANL|810|UNIVERSAL DISPLAY CORP|36.90
20110204|913543104|UFPI|186|UNIVERSAL FOREST PRODUCTS INC |36.72
20110204|91357A105|UGDM|59950|UNIVERSAL GOLD MNG CORP COM ST|0.14
20110204|91359V107|UVE|439|UNIVERSAL INSURANCE HLDGS INC |5.44
20110204|913708103|UFMG|500|UNIVERSAL MFG CO NEB|6.56
20110204|913821302|UUU|507|UNIVERSAL SEC INSTRUMENTS INC |8.33
20110204|91388P105|UACL|138|UNIVERSAL TRUCK LOAD SERVICES,|15.85
20110204|91388Q202|UTA|7306|Universal Travel Group New Com|7.02
20110204|913903100|UHS|183|UNIVERSAL HEALTH SVCS CL-B|42.81
20110204|915271100|UVSP|854|UNIVEST CORP OF PA|17.42
20110204|91529G105|UOLGY|46|UOL Group Limited Sponsored AD|15.65
20110204|91531B102|UPHN|200|Uphonia, Inc. Common Stock|.
20110204|916787104|UPST|1502000|UPSTREAM WORLDWIDE INC COM STK|0.02
20110204|91688R108|URG|33|Ur Energy Inc Common Shares (C|3.21
20110204|91688T104|URZ|94384|URANERZ ENERGY CORP|5.22
20110204|916887102|UVYZY|67|URALSVYASINFORM ADR|9.50
20110204|916896103|UEC|5637|URANIUM ENERGY CORP|5.79
20110204|91701P105|SXRZF|9408|URANIUM ONE INC ORD SHS (CANAD|6.83
20110204|917016107|URNMF|2500|Uranium North Res Corp Ordinar|0.43
20110204|917286502|UBPPRD|320|URSTADT BIDDLE PROPERTIES INC |25.20
20110204|91731L207|USBPRI|579|USB Cap X Preferred Stock|25.10
20110204|91732J102|ECOL|883|US ECOLOGY INC COM STK (DE)|16.67
20110204|917488108|UTMD|104|UTAH MEDICAL PRODUCTS INC|26.51
20110204|918076100|UTSI|103190|UTSARCOM INC|2.18
20110204|918099102|UVFT|2488|UV FLU TECH INC COM STK (NV)|0.05
20110204|918204108|VFC|2466|V. F. CORPORATION|84.43
20110204|918255100|VIST|2479|VIST FINANCIAL CORP|8.22
20110204|918258104|VLOV|32169|VLOV Inc. Common Stock|1.75
20110204|918284100|VSEC|1|V S E CORP|30.65
20110204|91851C201|EGY|3097|VAALCO ENERGY INC (NEW)|7.58
20110204|91879Q109|MTN|1292|VAIL RESORTS INC|49.10
20110204|918881202|VCTZF|870|VALCENT PRODUCTS INC COM NEW|0.19
20110204|918914102|VLNC|29596|VALENCE TECHNOLOGY INC|1.51
20110204|91911K102|VRX|222304|VALEANT PHARMACEUTICALS INTERN|39.20
20110204|91912E105|VALE|4922|VALE S A ADR (REPSTG 1 COM SHR|34.70
20110204|91912E204|VALEP|171591|VALE S A ADR (REPSTG 1 CL A PF|30.95
20110204|919134304|VLEEY|3750|VALEO SPONS ADR|28.19
20110204|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.02
20110204|919513101|VCBC|509|VALLEY CMNTY BK PLEASANTON CAL|4.40
20110204|919629105|VYFC|773|VALLEY FINL CORP (VA)|3.60
20110204|919639104|VLYF|42526|VALLEY FORGE COMPOSITE TECH IN|1.37
20110204|919794131|VLYWS|4301|VALLEY NATIONAL BANK WARRANTS |2.34
20110204|919908103|VHVLF|42000|VALLEY HIGH VENTURES LTD|1.52
20110204|920253101|VMI|244|VALMONT INDS INC|93.91
20110204|920344108|VPF|1919|VALPEY FISHER CORP|3.36
20110204|920355104|VAL|1101|VALSPAR CORP (THE)|38.08
20110204|920437100|VALU|2173|VALUE LINE INC|13.85
20110204|92046N102|VCLK|9591|VALUECLICK INC|14.24
20110204|921564100|VIT|3848|VANCEINFO TECHNOLOGIES INC ADR|35.37
20110204|921909768|VXUS|4932|VANGUARD STAR FD VANGUARD TOTA|50.78
20110204|921910709|EDV|657|VANGUARD EXTENDED DURATION TRE|76.00
20110204|921910816|MGK|1687|VANGUARD WORLD FD MEGA CAP 300|48.93
20110204|921910840|MGV|10148|VANGUARD WORLD FD MEGA CAP 300|40.59
20110204|921910873|MGC|195|VANGUARD WORLD FD MEGA CAP 300|44.68
20110204|921932505|VOOG|14990|VANGUARD S&P 500 GROWTH ETF|60.47
20110204|921932703|VOOV|773|VANGUARD S&P 500 VALUE ETF|59.57
20110204|921932828|VIOO|440|VANGUARD S&P SMALL CAP 600 ETF|62.50
20110204|921932844|IVOV|1400|VANGUARD S&P MID CAP 400 VALUE|61.33
20110204|921932885|IVOO|11532|VANGUARD S&P MID CAP 400 ETF|62.33
20110204|921937793|BLV|41|VANGUARD BD INDEX FD INC LONG |76.95
20110204|921937827|BSV|865|VANGUARD BD INDEX FD INC SHORT|80.24
20110204|921937835|BND|363670|VANGUARD BD INDEX FD INC TOTAL|79.60
20110204|921943858|VEA|575577|VANGUARD TX MANAGED VANGUARD E|37.82
20110204|92204A207|VDC|10000|VANGUARD CONSUMER STAPLES ETF |72.81
20110204|92204A306|VDE|1357|VANGUARD ENERGY ETF|108.65
20110204|92204A405|VFH|2111|VANGUARD FINANCIAL ETF|34.07
20110204|92204A603|VIS|309|VANGUARD INDUSTRIAL ETF|68.03
20110204|92204A801|VAW|2706|VANGUARD MATERIALS ETF|85.01
20110204|92204A876|VPU|1071|VANGUARD UTILITIES ETF|68.77
20110204|92204A884|VOX|200|VANGUARD TELECOMMUNICATION SER|65.69
20110204|922042718|VSS|400919|VANGUARD INTL EQTY FTSE ALL-WO|100.90
20110204|922042866|VPL|1803|VANGUARD PACIFIC ETF|58.80
20110204|922042874|VGK|1309|VANGUARD EUROPEAN ETF|51.58
20110204|92205F106|VNR|13333|VANGUARD NAT RES LLC COM UNIT |31.17
20110204|92206C102|VGSH|2329|VANGUARD|60.49
20110204|92206C409|VCSH|22121|VANGUARD SHT-TERM CORP BD ETF |77.43
20110204|92206C599|VTHR|164|VANGUARD RUSSELL 3000 ETF|59.78
20110204|92206C623|VTWG|5655|VANGUARD RUSSELL 2000 GROWTH E|64.16
20110204|92206C649|VTWV|379|VANGUARD RUSSELL 2000 VALUE ET|61.44
20110204|92206C664|VTWO|120|VANGUARD RUSSELL 2000 ETF|62.66
20110204|92206C680|VONG|6501|VANGUARD RUSSELL 1000 GROWTH E|60.62
20110204|92206C706|VGIT|5111|VANGUARD INTERMEDIATE-TERM GOV|60.63
20110204|92206C714|VONV|78|VANGUARD RUSSELL 1000 VALUE ET|58.48
20110204|92206C771|VMBS|2051|VANGUARD MORTG-BACKED SEC ETF |50.12
20110204|92206C813|VCLT|773|VANGUARD LG-TRM CORP BD ETF|76.11
20110204|92206C847|VGLT|127|VANGUARD LG-TRM GOVT BD ETF|58.13
20110204|92206C870|VCIT|70886|VANGUARD INTERMEDIATE-TERM COR|78.53
20110204|922099106|VPCO|3450|VAPOR CORP COM STK (NV)|0.41
20110204|92231M109|VASC|400|VASCULAR SOLLUTIONS INC|11.01
20110204|922321104|VASO|2410|VASOMEDICAL INC|0.29
20110204|92237T108|VTON|28|VAST SOLUTIONS INC CL-B1|.
20110204|92237T306|VTTH|29|VAST SOLUTIONS INC CL-B3|.
20110204|92240G101|VVC|620|VECTREN CORPORATION|26.41
20110204|92240M108|VGR|1660|VECTOR GROUP LTD|16.15
20110204|922417100|VECO|2589|VEECO INSTRUMENTS INC(DEL)|44.06
20110204|92275P307|VQ|9|VENOCO INC COM|22.06
20110204|92276F100|VTR|2497|VENTAS INC|54.22
20110204|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110204|922822101|VTUS|4857|VENTRUS BIOSCIENCES INC COM|6.10
20110204|922908413|VOO|130403|VANGUARD INDEX FDS S&P 500 ETF|59.82
20110204|922908538|VOT|900|VANGUARD MID-CAP GROWTH INDEX |64.83
20110204|922908553|VNQ|518264|VANGUARD REIT ETF|57.47
20110204|922908611|VBR|51|VANGUARD SMALL-CAP VALUE ETF|68.48
20110204|922908637|VV|487|VANGUARD LARGE-CAP ETF|59.94
20110204|922908652|VXF|124723|VANGUARD EXTENDED MARKET ETF|56.29
20110204|92326A101|VEMLY|60|Venture Corp. Ltd. Unsponsored|38.29
20110204|92335C106|VRA|2035|VERA BRADLEY, INC COM STK|36.20
20110204|923351100|VERA|900|VERAMARK TECHNOLOGIES INC|0.40
20110204|92340P209|VRNM|204|VERENIUM CORP COM STK (US)|2.99
20110204|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110204|92343E102|VRSN|1230|VERISIGN INC|34.45
20110204|92343V104|VZ|200|VERIZON COMMUNICATIONS|36.38
20110204|92345Y106|VRSK|429|VERISK ANALYTICS INC CL A|33.85
20110204|923725105|VEMTF|900|VERMILION ENERGY INC COM (CANA|47.82
20110204|92407M206|VRML|441|VERMILLION INC (DE)|6.58
20110204|925138109|VERF|200|VERSAILLES FINL CORP COM STK (|15.00
20110204|925297103|VSR|1950|VERSAR INC.|3.51
20110204|92531L108|VRS|1926|VERSO PAPER CORP COM STK (DE) |5.23
20110204|925317208|VRSOQ|345|VERSO TECHNOLOGIES INC|.
20110204|92532F100|VRTX|10|VERTEX PHARMACEUTICALS INC|38.76
20110204|92534K107|VTNR|5395|Vertex Energy, Inc|0.50
20110204|92553P300|VNV|1150|VIACOM INC NEW SR NT 6.850% 12|25.58
20110204|92554W106|VSPC|4241|VIASPACE INC.|.
20110204|925602104|VICL|3716|VICAL INC|2.00
20110204|92581N103|VCRT|957|VICOR TECHNOLOGIES INC NEW COM|0.45
20110204|925815102|VICR|571|VICOR CORP|15.89
20110204|926555103|VIDE|142|VIDEO DISPLAY CORP|3.60
20110204|926626102|VNRGY|45|Vienna Insurance Group, Wien U|11.24
20110204|926713108|VCST|900|VIEWCAST.COM INC|0.32
20110204|92672A101|VPFG|300|VIEWPOINT FINL GROUP COM STK N|13.00
20110204|92685Q200|VKNG|179826|VIKING SYSTEMS, INC. NEW COMMO|0.26
20110204|927107409|VLGEA|209|VILLAGE SUPER MARKET CL-A NEW |31.42
20110204|92718N109|VIMC|500|VIMICRO INTERNATIONAL CORP ADR|3.22
20110204|92719A106|VIP|36287|VIMPELCOM LTD|14.12
20110204|927191106|VCO|182|VINA CONCHA Y TORO ADR (EA REP|44.63
20110204|927320101|VCISY|183|VINCI SA ADR (FRANCE)|14.44
20110204|92762V304|VPWI|7994|VIPER POWERSPORTS INC. NEW COM|0.52
20110204|92764R103|VRAL|226610|VIRAL GENETICS INC DEL|0.04
20110204|92769L101|VMED|89132|VIRGIN MEDIA INC. COM|25.97
20110204|92778Q109|VCBI|1481|VIRGINIA COMMERCE BANCORP|6.09
20110204|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|70.31
20110204|927926303|VGZ|3196|VISTA GOLD CORPORATION NEW|2.79
20110204|928028109|VABK|100|VIRGINIA NATIONAL BANK|22.50
20110204|92823T108|VHC|310|VirnetX Holding Corp Common St|14.25
20110204|928241108|VPHM|15|VIROPHARMA INC|16.50
20110204|928242205|VPRO|2172|VIROPRO INC NEW|0.03
20110204|92826C839|V|15|VISA INC CLASS A COM|71.63
20110204|92827K103|VTSI|1124|VIRTRA SYSTEMS, INC.|0.07
20110204|92827P102|VRTU|102|VIRTUSA CORP COM STK (DE)|17.33
20110204|92828Q109|VRTS|504|VIRTUS INVT PARTNERS INC COM S|53.72
20110204|92835C101|VIIC|2076|VISION INDS CORP COM STK (FL) |0.22
20110204|92835K103|VPG|31|VISHAY PRECISION GROUP, INC CO|18.82
20110204|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|23.00
20110204|92839U206|VC|34|VISTEON CORP COM NEW|69.95
20110204|928449107|VSUL|1516|Visualant, Incorporated Common|0.47
20110204|92846N104|VTAL|389|VITAL IMAGES INC-NEW|13.84
20110204|92847A200|VITC|32231|VITACOST COM INC COM STK (DE) |5.70
20110204|92849D103|VTMS|2400|VITAMIN SPICE COM STK (WY)|0.20
20110204|92849T108|VTRAF|400|Viterra Inc Ordinary Shares (C|12.14
20110204|928497304|VTSS|7456|VITESSE SEMICONDUCTOR CORPORAT|5.50
20110204|92852R106|VIVK|10804|VIVAKOR INC COMMON STOCK|.
20110204|92855S200|VIV|22383|VIVO PARTICIPACOES S A SPONS A|34.00
20110204|928551100|VVUS|6328|VIVUS INC|7.69
20110204|92857W209|VOD|8445|VODAFONE GROUP PLC (REPTSG 10 |28.90
20110204|92858J108|VOCS|764|VOCUS INC|27.60
20110204|92864N101|VLCM|26|VOLCOM, INC.|16.58
20110204|928645100|VOLC|2403|VOLCANO CORPORATION COM STK|26.61
20110204|928856400|VOLVY|249713|VOLVO A B ADR-B|16.49
20110204|92886T201|VG|27478|VONAGE HOLDINGS CORP|3.51
20110204|928929108|VTKHY|10|V-TECH HOLDINGS LTD ADR|118.12
20110204|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|24.15
20110204|929042877|VNOPRI|70|VORNADO REALTY TRUST PFD SERIE|23.70
20110204|92906N101|VYGO|227746|VOYAGER PETROLEUM, INC COM|.
20110204|92911K100|VYOG|4377|VOYAGER OIL & GAS INC COM STK |5.29
20110204|929160109|VMC|2468|VULCAN MATERIALS COMPANY (HOLD|43.37
20110204|929212108|VUOC|8216|Vu1 Corporation Common Stock|0.55
20110204|92922P106|WTI|400|W&T OFFSHORE, INC.|20.94
20110204|929236107|WDFC|696|W D - 40 CO|40.04
20110204|92924F106|WGL|915|WGL HOLDINGS INC.|37.10
20110204|929251874|WHCI|1315|W HOLDING COMPANY INC. (NEW)|0.18
20110204|92927K102|WBC|134|WABCO HOLDINGS, INC|58.14
20110204|92927N106|VYST|5500|VYSTAR CORP COM STK (GA)|0.68
20110204|929297109|WMS|1084|WMS INDS INC|41.65
20110204|92932J108|WSID|5500|W S INDS INC COM STK (NV)|0.05
20110204|92932M101|WNS|200|WNS HOLDINGS LIMITED ADS SHS (|11.21
20110204|929328102|WSFS|301|WSFS FINL CORP|46.54
20110204|92933H101|WPPGY|390|WPP PLC ADR (JE)|63.21
20110204|92933J107|MRWSY|10|WM Morrison Supermarkets Plc U|21.89
20110204|92934U200|WTWO|33997|W2 Energy Inc New Common Stock|.
20110204|929352102|WX|1441|WUXI PHARMATECH, CAYMAN INC RE|16.66
20110204|929566107|WNC|2243|WABASH NATIONAL CORP|11.16
20110204|929740108|WAB|100|WABTEC (COMMON)|54.89
20110204|929741106|WBNK|275|WACCAMAW BANKSHARES INC|1.56
20110204|92977V206|WNAPR|304|WACHOVIA PFD FUNDING CORP PERP|25.50
20110204|930059100|WDR|1766|WADDELL & REED FINL INC CL A|36.53
20110204|93041P100|WGBS|9365|WAFERGEN BIO-SYSTEMS, INC. COM|1.26
20110204|931422109|WAG|96170|WALGREEN COMPANY|42.31
20110204|93148P102|WD|600|WALKER & DUNLOP INC COM STK (M|12.45
20110204|93317Q105|WLT|362|WALTER ENERGY INC COM STK (DE)|125.96
20110204|93369T106|WDRP|8190|WANDERPORT CORP COM STK|0.04
20110204|93370R107|WWNTY|3176|Want Want China Holdings Limit|41.81
20110204|934390402|WRC|737|WARNACO GROUP INC CL A NEW (TH|52.86
20110204|934550104|WMG|13310|WARNER MUSIC GROUP CORP|6.10
20110204|93564A100|WRES|1437|WARREN RESOURCES INC|5.68
20110204|936750108|WWVY|4|WARWICK VLY TEL CO|14.88
20110204|938824109|WFSL|3919|WASHINGTON FEDERAL INC|17.49
20110204|939322814|WAMPQ|504|Washington Mutual, Inc. Non Cu|18.00
20110204|939640108|WPO|514|WASHINGTON POST CO CLB|442.65
20110204|939653101|WRE|2842|WASH REAL EST INV TST SBI|30.97
20110204|940610108|WASH|2|WASHINGTON TRUST BANCORP INC|20.60
20110204|941053100|WCN|25|WASTE CONNECTIONS INC|29.07
20110204|94106L109|WM|15252|WASTE MANAGEMENT INC(NEW)|37.70
20110204|94110N109|WTCT|6577|WATCHIT TECHNOLOGIES, INC. COM|.
20110204|941845109|WPUR|567145|WATERPURE INTERNATIONAL INC CO|0.01
20110204|941848103|WAT|1924|WATERS CORP|75.54
20110204|941888109|WSBF|1204|WATERSTONE FINANCIAL INC COM S|2.64
20110204|942622200|WSO|1299|WATSCO INC|64.65
20110204|942749102|WTS|201|WATTS WATER TECHNOLOGIES INC C|37.02
20110204|943315101|WPP|29|WAUSAU PAPER CORP.|8.50
20110204|943526301|WAVX|1551|WAVE SYSTEMS CORP CL-A COM STK|3.82
20110204|946885100|WMLLF|50000|WEALTH MINERALS LTD|1.19
20110204|947621207|WEBC|77|WEBCO INDUSTRIES INC NEW|101.00
20110204|94770P105|WBSI|4200|WEBSAFETY, INC. COMMON STOCK (|0.21
20110204|94770V102|WBMD|1808|WEBMD HEALTH CORP COM STK RECL|52.89
20110204|947890109|WBS|452|WEBSTER FINL CORP WATERBURY CN|23.00
20110204|948365507|WBSTP|1000|WEBSTER PFD CAP CP PFD B8.625 |10.70
20110204|94845D103|ZDVN|100|WEBTRADEX INTERNATIONAL CORP. |200.00
20110204|948597109|WEICY|72|Weichai Power Co Ltd Unsponsor|68.08
20110204|948626106|WTW|569|WEIGHT WATCHERS INTL|40.57
20110204|948644109|WKBT|14076|WEIKANG BIO-TECHNOLOGY GROUP C|3.16
20110204|948741103|WRI|847|WEINGARTEN RLTY INVS/SBI|24.87
20110204|948741848|WRD|343|WEINGARTEN REALTY INVESTORS NT|22.95
20110204|948741889|WRIPRF|1031|WEINGARTEN RLTY INVS DEP SHS R|23.35
20110204|948849104|WMK|201|WEIS MARKETS INCORPORATED|39.76
20110204|94946T106|WCG|850|WELLCARE HEALTH PLANS, INC|31.46
20110204|949746101|WFC|48124|WELLS FARGO & CO(NEW)|32.75
20110204|949746119|WFCWS|2379|WELLS FARGO & COMPANY WARRANTS|10.96
20110204|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|27.65
20110204|94976Y207|WSF|111|WELLS FARGO CAPITAL IV 7% CAPI|25.38
20110204|949765101|WGA|5366|WELLS GARDNER ELECTRS CORP|2.48
20110204|94979B204|WPK|823|WELLS FARGO CAP VII (TRUPS) 5.|24.60
20110204|94979D200|GWF|283|WELLS FARGO CAP VIII 5.625% TS|24.67
20110204|94979P203|JWF|1061|WELLS FARGO CAP IX TR ORIGINAT|24.54
20110204|94979S207|FWF|1111|WELLS FARGO CAP XI ENHANCED TR|25.02
20110204|949829204|WCO|6409|WELLS FARGO CAP XIV GTD ENHANC|27.45
20110204|94987C103|EOD|1300|WELLS FARGO ADVANTAGE GLOBAL D|9.85
20110204|94987D101|ERC|88|WELLS FARGO ADVANTAGE MULTI-SE|15.29
20110204|94987E109|ERH|1229|WELLS FARGO ADVANTAGE UTILITIE|11.94
20110204|950587105|WEN|387203|WENDY'S/ARBY'S GROUP INC CL A |5.19
20110204|950755108|WERN|2064|WERNER ENTERPRISES INC|24.71
20110204|950810101|WSBC|234|WESBANCO INC|20.00
20110204|95082P105|WCC|4007|WESCO INTERNATIONAL INC|56.84
20110204|95083L103|WSCE|23543|WESCORP ENERGY INC|0.13
20110204|95123P106|WTBA|302|WEST BANCORPORATION|7.26
20110204|952145100|WCBO|318396|WEST COAST BANCORP (OR)|3.23
20110204|955306105|WST|102|WEST PHARMACEUTICAL SERV INC|40.76
20110204|95709T100|WR|2197|WESTAR ENERGY INC|25.93
20110204|95709T308|WREGP|40|WESTAR ENERGY INC PFD $4.50|76.00
20110204|957090103|WABC|1209|WESTAMERICA BANCORP|50.34
20110204|957541105|WSTL|300|WESTELL TECHNOLOGIES INC CL-A |3.15
20110204|957638109|WAL|35|WESTERN ALLIANCE BANCORPORATIO|7.63
20110204|95766A101|ESD|53|WESTERN ASSET EMERGING MKTS DE|18.31
20110204|95766H106|HIF|1360|WESTERN ASSET HIGH INCM FUND I|10.02
20110204|95766J102|HIX|73|WESTERN ASSET HIGH INCM FD II |9.55
20110204|95766K109|HIO|801|WESTERN ASSET HIGH INCM OPPORT|6.20
20110204|95766M105|MMU|7363|WESTERN ASSET MANAGED MUNI FD |11.99
20110204|95766N103|MHF|529|WESTERN ASSET MUNI HIGH INCM F|7.07
20110204|95766Q106|WIA|2467|WESTERN ASSET/CLAYMORE INFLATI|12.39
20110204|95766R104|WIW|20567|WESTERN ASSET/CLAYMORE INFLATI|12.56
20110204|95766T100|PAI|5053|WESTERN ASSET INCOME FUND|12.84
20110204|957664105|WEA|3926|WESTERN ASSET PREMIER BOND FD |14.98
20110204|957667108|GFY|600|WESTERN ASSET VARIABLE RT STRA|16.41
20110204|95768A109|MTT|1312|WESTERN ASSET MUN DEFINED OPPO|19.54
20110204|95768B107|HYI|75|WESTERN ASSET HIGH YIELD DEFIN|19.14
20110204|95790A101|IGI|930|WESTERN ASSET INVESTMENT GRADE|19.78
20110204|95790B109|DMO|2098|WESTERN ASSET MTG DEFINED OPPO|22.00
20110204|95790C107|GDO|722|WESTERN ASSET GLOBAL CORP DEFI|18.24
20110204|959319104|WNR|5000|WESTERN REFINING, INC.|13.94
20110204|95952L200|WSRA|8214|WESTERN SIERRA MINING CORP|0.01
20110204|959590209|WSEG|1|WESTERN STANDARD ENERGY CORP. |3.50
20110204|96008P104|WFD|219|WESTFIELD FINL INC NEW|8.71
20110204|960413102|WLK|5|WESTLAKE CHEMICAL CORPORATION |40.06
20110204|96081P302|WMNS|1|WESTMONT RESOURCES INC. COMMON|0.21
20110204|960878304|WLBPR|309|WESTMORELD COAL DP(RP1/4 CVA|54.24
20110204|961443108|WLBC|50|WESTERN LIBERTY BANCORP|4.41
20110204|961534104|WFSC|4500|WESTSTAR FINANCIAL SERVICES CP|0.04
20110204|96169B100|WWAY|3954|WESTWAY GROUP, INC. COMMON STO|4.11
20110204|961765104|WHG|1153|WESTWOOD HLDGS GROUP INC.|35.98
20110204|961815305|WWON|737|WESTWOOD ONE INC NEW COM STK (|7.96
20110204|961840105|WTSLA|1534|WET SEAL INC CL-A|3.59
20110204|962149100|WEYS|225|WEYCO GROUP INC|23.30
20110204|962166104|WY|19132|WEYERHAEUSER COMPANY|23.58
20110204|962257200|WARFY|189|WHARF HOLDINGS LTD ORD UNSPONS|15.31
20110204|963271200|WHLKY|127|Wheelock & Co Ltd Hkd .50 Ord |40.20
20110204|963320106|WHR|811|WHIRLPOOL CORPORATION|85.68
20110204|963802103|WECFY|10400|White Energy Co Ltd Sponsored |15.77
20110204|964109102|WMTM|1000|WHITE MOUNTAIN TITANIUM CORP|1.04
20110204|966084204|WSR|625|WHITESTONE REIT CL B COM SHS B|14.68
20110204|966387102|WLL|4512|WHITING PETROLEUM CORP|125.91
20110204|966389108|WHX|1946|WHITING USA TRUST I UNITS OF B|18.29
20110204|966837106|WFMI|4458|WHOLE FOODS MKT INC|51.66
20110204|96684M508|WIFT|7500|WI-FI TV INC NEW COM STK|.
20110204|967590100|WYY|18000|WIDEPOINT CORP|1.30
20110204|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110204|967734104|WKLI|16253|WIKILOAN INC. COMMON STOCK|0.43
20110204|968223206|JWA|180|WILEY(JOHN)& SONS INC CL A|46.97
20110204|968235101|WHLM|1584|WILHELMINA INTL INC COM STK (D|0.15
20110204|969457100|WMB|12|WILLIAMS COMPANIES|27.60
20110204|96950F104|WPZ|2725|WILLIAMS PARTNERS L.P. COM UTS|47.40
20110204|969904101|WSM|3218|WILLIAMS-SONOMA INC|33.63
20110204|970646105|WLFC|1029|WILLIS LEASE FINL CORP|13.43
20110204|970646204|WLFCP|100|WILLIS LEASE FINANCE CORPORATI|10.56
20110204|971433107|WLMIY|105|Wilmar International Ltd Unspo|42.17
20110204|971807102|WL|4208|WILMINGTON TRUST CORP|4.38
20110204|97186T108|WIBC|1599|WILSHIRE BANCORP INC|6.52
20110204|97263M109|WBD|196|WIMM-BILL-DANN FGOODS OJSC|32.85
20110204|972635106|WIDMF|4500|WIN-ELDRICH MINES LTD|0.34
20110204|972638100|WGMI|50000|Win Gaming Media, Inc|0.03
20110204|97315W105|WWPW|2070|Wind Works Power Corp. Common |0.30
20110204|97381W104|WIN|162208|WINDSTREAM CORP COM|13.07
20110204|974242109|WLOL|500|Winland Online Shipping Holdin|1.20
20110204|974250102|WINA|49|WINMARK CORPORATION|34.44
20110204|974280307|WINN|3570|WINN-DIXIE STORES INC COM NEW |6.50
20110204|974637100|WGO|8699|WINNEBAGO INDS INC|14.77
20110204|975012105|WNBD|360000|Winning Brands Corporation Com|.
20110204|97650W108|WTFC|32|WINTRUST FINL CORP|33.26
20110204|97651M109|WIT|654|WIPRO LIMITED ADS (1 EQTY SHS)|13.39
20110204|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.11
20110204|97652A203|RNIN|300|WIRELESS RONIN TECHNOLOGIES, I|1.25
20110204|97652L100|WIRX|229|WIRELESS XCESSORIES GR INC|0.97
20110204|97653L208|WMH|204|WIRELESS HOLDRS TST|50.46
20110204|976656207|WELPM|100|WISCONSIN ELEC PWR 6% PFD|97.78
20110204|976657106|WEC|379|WISCONSIN ENERGY CORP|58.93
20110204|976826305|WISPR|8|WISCONSIN PWR< 4.50%PFD|89.00
20110204|97717W125|WDTI|1321|WISDOMTREE TR MANAGED FUTURES |50.95
20110204|97717W133|CEW|74614|WISDOMTREE DREYFUS EMERGING CU|22.39
20110204|97717W166|ICN|60722|WISDOMTREE DREYFUS INDIA RUPEE|26.20
20110204|97717W208|DHS|18|WISDOMTREE EQUITY INCOME FUND |39.41
20110204|97717W224|JYF|168|WISDOMTREE DREYFUS JAPANESE YE|31.75
20110204|97717W307|DLN|18927|WISDOMTREE TR LARGECAP DIVID F|47.41
20110204|97717W315|DEM|700|WISDOMTREE EMERG MKTS EQUITY I|57.89
20110204|97717W331|DRW|348|WISDOMTREE INTERNATONAL REAL E|29.22
20110204|97717W406|DTN|13893|WISDOMTREE TR DIVID EX FINANCI|49.06
20110204|97717W422|EPI|130|WISDOMTREE TR INDIA EARNINGS F|23.19
20110204|97717W505|DON|4638|WISDOMTREE TR MIDCAP DIVID FD |52.39
20110204|97717W562|EES|4797|WISDOMTREE TR SMALLCAP EARNING|52.96
20110204|97717W570|EZM|20504|WISDOMTREE TR MIDCAP EARNINGS |55.99
20110204|97717W588|EPS|621|WISDOMTREE TR EARNINGS 500 FUN|45.07
20110204|97717W596|EXT|131|WISDOMTREE TR TOTAL EARNINGS F|46.47
20110204|97717W604|DES|1035|WISDOMTREE TR SMALLCAP DIVID F|47.59
20110204|97717W703|DWM|19835|WISDOMTREE TRUST DEFA FD|49.90
20110204|97717W711|DKA|1676|WISDOMTREE TR INTL ENERGY SECT|28.50
20110204|97717W760|DLS|36|WISDOMTREE TR INTL SMALL CAP D|53.02
20110204|97717W810|DNH|326|WISDOMTREE PACIFIC EX-JAPAN EQ|60.63
20110204|97717W836|DFJ|3331|WISDOMTREE TR JAPAN SMALLCAP D|45.73
20110204|97717W844|DNL|18|WISDOMTREE WORLD EX-US GROWTH |54.09
20110204|97717W851|DXJ|53803|WISDOMTREE TRUST JAPAN TOTAL D|39.56
20110204|97717W869|DFE|447|WISDOMTREE TR EUROPE SMALLCAP |43.68
20110204|97717W877|DEW|5621|WISDOMTREE GLOBAL EQUITY INCOM|44.23
20110204|97717X859|CCX|797|WISDOMTREE DREYFUS COMMODITY C|26.08
20110204|97750V109|WZE|575|WIZZARD SOFTWARE CORPORATION|0.25
20110204|977874205|WTKWY|601|WOLTERS KLUWER NV SPONS ADR|22.96
20110204|977880103|WBKC|25335|WOLVERINE BANCORP INC COM|13.00
20110204|977893106|WOLV|972|WOLVERINE EXPLORATION, INC. CO|0.07
20110204|978166106|WATG|12217|Wonder Auto Technology, Inc. C|7.12
20110204|980228308|WOPEY|492|WOODSIDE PETE LTD SPONS ADR|42.87
20110204|980745103|WWD|361|WOODWARD INC COM|34.88
20110204|980905400|WHRT|3343|WORLD HEART CORPORATION COM ST|1.84
20110204|981063100|WF|9|WOORI FINANCE HOLDINGS CO LTD |39.86
20110204|981419104|WRLD|1071|WORLD ACCEPTANCE CORP (DEL)|58.01
20110204|981473200|WFSV|818|WORLDWIDE FOOD SERVICES, INC. |0.70
20110204|981475106|INT|3321|WORLD FUEL SERVICES CORP|38.83
20110204|98148H109|WHEN|5483|WORLD HEALTH ENG HLDGS INC COM|.
20110204|981493109|WLSV|2500|WORLD LOGISTICS SERVICES INC C|0.02
20110204|98156L307|WGAT|2400|WORLDGATE COMMUNICATIONS|0.21
20110204|98156Q108|WWE|1377|WORLD WRESTLING ENTERTAINMENT |12.10
20110204|981811102|WOR|645|WORTHINGTON IND'S, INC|19.56
20110204|98233Q105|WXS|5|WRIGHT EXPRESS CORPORATION|48.02
20110204|982557209|WRITD|949|WRITER'S GROUP FILM NEW CORPOR|0.21
20110204|982569105|WUHN|52624|Wuhan General Group (China), I|1.16
20110204|983092206|WNCG|3000|WYNCREST GROUP INC COM STK NEW|.
20110204|98310W108|WYN|23969|WYNDHAM WORLDWIDE CORP COM|29.76
20110204|98313R106|WYNMY|157|WYNN MACAU LIMITED UNSPONSORED|26.46
20110204|983134107|WYNN|10640|WYNN RESORTS LTD|119.41
20110204|983857103|XRIT|8205|X-RITE INC|4.53
20110204|98386D109|XTLBY|35934|XTL BIOPHARMACEUTICALS AMERICA|0.33
20110204|98389B100|XEL|8658|XCEL ENERGY INC|23.67
20110204|98389B308|XELPRB|223|XCEL ENERGY CUM PRF STK $4.08 |82.00
20110204|98389B886|XCJ|458|XCEL ENERGY INC JR SUB NTS 00/|27.06
20110204|983895301|XKEMQ|1595000|XECHEM INTL INC NEW|.
20110204|983919101|XLNX|477|XILINX INC|32.80
20110204|983969106|XTLMFXXXX|18800|X-TAL MINERALS CORP (CANADA)|1.67
20110204|983982208|XSELD|1|XINHUA SPORTS & ENTMT LTD SPON|1.80
20110204|98400D101|XPGH|7306|XCELPLUS GLOBAL HOLDINGS INC C|0.14
20110204|98401A106|XCHO|88|XenaCare Holdings, Inc. Common|0.14
20110204|98411C100|XNPT|6627|XENOPORT, INC.|7.76
20110204|984117101|XNNH|5834|XENONICS HOLDINGS INC|0.49
20110204|984121103|XRX|2797|XEROX CORP;COM USD1|10.91
20110204|984126102|XONI|300|XONICS INX CL-A|.
20110204|984136101|XTGR|807|XTRA-GOLD RESOURCES CORP|2.09
20110204|98414Y109|XFN|781|XFONE INC|1.45
20110204|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110204|98416J118|XRM|100|XERIUM TECHNOLOGIES, INC. (NEW|19.64
20110204|98417P105|XIN|1500|XINYUAN REAL ESTATE CO., LTD A|2.44
20110204|984170100|XYTS|795|XYTOS INC|0.20
20110204|98418U103|XNRG|3489|XUN ENERGY, INC. COMMON STOCK |0.15
20110204|984189100|XWND|176|XZERES WIND CORP|2.35
20110204|984238105|YMI|9362|YM BIOSCIENCES INC|2.38
20110204|984332106|YHOO|82525|YAHOO INC|16.70
20110204|984851204|YARIY|385|YARA INTL ASA SPONS ADR (NORWA|58.51
20110204|985290105|YYIN|2245|YAYI INTERNATIONAL INC COM STK|0.98
20110204|985636109|YCKM|100|Yellowcake Mining Inc. Common |0.04
20110204|98583A106|YESD|444089|YESDTC HLDGS INC COM STK (NV) |0.03
20110204|98584B103|YGE|15173|YINGLI GREEN ENERGY HOLDING CO|12.08
20110204|98607B106|YONG|153397|YONGYE INTERNATIONAL, INC. COM|7.31
20110204|986191302|YRBAF|49740|YORBEAU RESOURCES INC CL-A (F)|0.22
20110204|987184108|YORW|600|YORK WATER COMPANY (THE)|16.98
20110204|98742U100|YOKU|5487|YOUKU.COM INC SPONSORED ADR (C|30.98
20110204|987434107|YBTVQ|1000|YOUNG BROADCASTING INC CL-A|.
20110204|987520103|YDNT|1594|YOUNG INNOVATIONS INC|32.38
20110204|988432100|YUII|2040|YUHE INTERNATIONAL, INC. COMMO|8.30
20110204|98849Q101|YNGFF|13720|YUKON-NEVADA GOLD CORP|0.69
20110204|98876R204|ZBB|7885|ZBB ENERGY CORPORATION|1.19
20110204|98878T208|ZSTN|1111|ZST DIGITAL NETWORKS INC COM N|5.72
20110204|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110204|98884U108|ZAGG|7616|ZAGG INCORPORATED COM STK|9.89
20110204|988858106|ZLC|3701|ZALE CORPORATION|4.74
20110204|98887C105|ZLCS|24813|ZALICUS INC. COM STK|2.04
20110204|988924205|ZTHO|7500|Z TRIM HLDGS Z TRIM HLDGS INC |1.05
20110204|98906R208|ZANE|319|ZANETT INC NEW COM STK|1.42
20110204|98912M201|ZAAP|150697|ZAP|1.17
20110204|989139100|ZARLF|9379|ZARLINK SEMICONDUCTOR INC.|1.97
20110204|989350202|ZNHL|1462|ZEN HOLDINGS CORP. COMMON STOC|0.64
20110204|98949Y103|ZPLSQ|500|ZEROPLUS.COM INC|.
20110204|98950P884|ZHNE|2152|ZHONE TECH INC COM STK (DE)|2.49
20110204|98952K107|HOGS|16473|ZHONGPIN INC COM STK|18.84
20110204|98956P102|ZMH|2313|ZIMMER HLDGS INC;COM USD0.01|60.50
20110204|989696109|ZN|865|ZION OIL & GAS INC COM|4.44
20110204|989696117|ZNWAW|680|ZION OIL & GAS, INC WARRANTS E|5.72
20110204|989696125|ZNWAZ|3027|ZION OIL & GAS INC WARRANTS|1.44
20110204|989701107|ZION|12241|ZIONS BANCORP|24.21
20110204|989701503|ZBPRC|100|ZIONS BANCORP DEP SHS RPST 1/4|26.03
20110204|989703202|ZBPRB|110|ZIONS CAP TR B CAP SECS %|25.10
20110204|98973P101|ZIOP|1016519|ZIOPHARM ONCOLOGY, INC.|6.12
20110204|98974P100|ZIXI|4703|ZIX CORPORATION|4.61
20110204|98974V107|ZIPR|210|ZIP REALTY, INC|2.65
20110204|98975F101|ZRAN|6|ZORAN CORP|9.59
20110204|98975W104|ZOLT|19|ZOLTEK COMPANIES INC|11.65
20110204|98976E301|ZOOM|6419|ZOOM TECHNOLOGIES INC NEW COM |4.11
20110204|98977X100|ZODFY|516|ZODIAC AEROSPACE UNSPONSORED A|14.40
20110204|98978L105|ZGNX|1005|ZOGENIX INC COM|4.84
20110204|989817101|ZUMZ|119|ZUMIEZ INC COM|24.39
20110204|98982M107|ZFSVY|870|ZURICH FINANCIAL SVCS SPN ADR |27.55
20110204|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.08
20110204|989834106|ZF|100|ZWEIG FUND INC|3.46
20110204|989837109|ZTR|3483|ZWEIG TOTAL RETURN FUND|3.55
20110204|989872106|ZYTC|409|Zyto Corporation|0.06
20110204|989922109|ZOLL|1186|ZOLL MEDICAL CORP|42.84
20110207|D1668R123|DDAIF|1460|DAIMLER AG|71.74
20110207|D18190898|DB|54258|DEUTSCHE BANK AG NAMEN AKT (DE|62.84
20110207|E8683R144|STDPRE|302|SANTANDER FIN PFD S.A. UNIPERS|28.00
20110207|E90215109|TLVT|241|TELEVENT GIT S.A. (SPAIN)|29.52
20110207|G0129K104|AYR|889|AIRCASTLE LIMITED COM|11.37
20110207|G02995101|ASI|328|AMERICAN SAFETY INSURANCE HOLD|21.00
20110207|G04136100|APWR|19850|A-POWER ENERGY GENERATION SYST|5.62
20110207|G0450A147|ARHPRA|530|ARCH CAPITAL GROUP LTD 8% PFD |25.35
20110207|G0450A154|ARHPRB|101|ARCH CAPITAL GROUP LTD. 7.87% |25.24
20110207|G0464B107|AGII|1141|ARGO GROUP INTERNATIONAL HOLDI|36.05
20110207|G0471F109|APAGF|1095|APCO OIL AND GAS INTERNATIONAL|63.34
20110207|G0535E106|AWRCF|250|ASIA PACIFIC WIRE & CABLE CORP|6.24
20110207|G05384105|AHL|138|ASPEN INSURANCE HOLDINGS LTD O|30.37
20110207|G05384139|AHLPRA|50|ASPEN INSURANCE HLDGS LTD PERF|24.07
20110207|G06368115|AACOW|100|AUSTRALIA ACQUISITION CORP WAR|0.32
20110207|G06750106|AUTC|1500|AUTOCHINA INTERNATIONAL LIMITE|26.59
20110207|G0692U208|AXSPRA|315|AXIS CAPITAL HOLDINGS, LTD PFD|25.16
20110207|G1151C101|ACN|103437|ACCENTURE PLC CL-A ORDINARY SH|52.55
20110207|G16962105|BG|4360|BUNGE LIMITED|69.91
20110207|G16962204|BGEPF|684|Bunge Limited 4.875% Perpetual|100.50
20110207|G17580104|CLKTF|57269|CALCITECH LTD|0.08
20110207|G20045202|CETV|6681|CENTRAL EUROPEAN MEDIA ENTRP-A|18.39
20110207|G2022L114|CHINA|1797|CDC CORPORATION CL A COM|3.24
20110207|G21082105|CYD|235|CHINA YUCHAI INTL LTD|30.19
20110207|G2110R114|IMOSD|395|CHIPMOS TECHNOLOGIES BERMUDA L|7.70
20110207|G2110U109|CHNR|1988|CHINA NATURAL RESOURCES, INC|13.41
20110207|G21101103|CHOP|19744|CHINA GERUI ADVANCED MATERIALS|5.80
20110207|G21101111|CHOPW|5171|CHINA GERUI ADVANCED MATERIALS|0.80
20110207|G21125102|CNWHF|4023|CHINA NETWORKS INTL HLDGS LTD |0.12
20110207|G2113X100|CCCL|670|CHINA CERAMICS CO (F)|7.51
20110207|G2113X209|CCCLU|50|CHINA CERAMICS CO LTD COM 1 ST|10.25
20110207|G21170108|CTXIF|1250|CHINA LINEN TEXTILE INDUSTRY, |1.11
20110207|G21176303|CABL|60242|CHINA CABLECOM HLDGS LTD ORD S|0.46
20110207|G24140108|CBE|269|COOPER INDUSTRIES ,PLC ORDINAR|62.97
20110207|G2554F105|COV|269|COVIDIEN PLC|48.87
20110207|G27010100|DHRM|18440|DEHAIER MEDICAL SYS LTD COM ST|5.37
20110207|G29438101|EFUT|865|E-FUTURE INFORMATION TECHNOLOG|5.22
20110207|G30397106|ENH|1986|ENDURANCE SPECIALTY HOLDINGS L|47.26
20110207|G3156P103|ASA|2002|ASA LIMITED|30.90
20110207|G3159C109|CRYP|3200|CRYPTOLOGIC LIMITED COM STK (G|1.38
20110207|G32030101|CLWT|250|EURO TECH HOLDINGS CO LTD|1.42
20110207|G32335112|EDSWW|102|EXCEED COMPANY LTD WARRANTS EX|3.25
20110207|G3323L100|FN|1853|FABRINET ORD SHS (CYM)|28.44
20110207|G36738105|FDP|825|FRESH DEL MONTE PRODUCE(ORD)|27.07
20110207|G3682E127|FRO|272388|FRONTLINE LTD|26.16
20110207|G36993106|FTLK|6|FUNTALK CHINA HOLDINGS LTD ORD|5.61
20110207|G3704F102|FFHL|1338|FUWEI FILMS (HOLDINGS) CO., LT|4.65
20110207|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.22
20110207|G38490200|GFC|509|GEROVA FINANCIAL GROUP LTD NEW|19.41
20110207|G3922B107|G|1174|GENPACT LIMITED|15.29
20110207|G39300101|GSOL|112|GLOBAL SOURCES LTD|10.60
20110207|G39319101|GBLI|784|GLOBAL INDEMNITY PLC COM STK (|19.46
20110207|G4095J109|GLRE|1126|GREENLIGHT CAPITAL RE LTD CL A|28.26
20110207|G4388N106|HELE|679|HELEN OF TROY LTD-NEW-BERMUDA |28.71
20110207|G4412G101|HLF|140|HERBALIFE LTD|66.99
20110207|G4481U106|HIHO|500|HIGHWAY HOLDINGS LTD|3.53
20110207|G45667105|HOLI|1996|HOLLYSYS AUTOMATION TECHNOLOGI|16.10
20110207|G47791101|IR|52|INGERSOLL-RAND PLC ORD SHS (IR|47.90
20110207|G491BT108|IVZ|6061|INVESCO LTD (NEW)|25.40
20110207|G5138L100|JST|1768|JINPAN INT'L LTD(COMMON)|11.42
20110207|G5221G109|KATFF|13000|KATANGA MINING LIMITED ORD SHS|1.79
20110207|G5299G106|VLCCF|20649|KNIGHTSBRIDGE TANKERS LTD|24.37
20110207|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110207|G5753U112|MHLD|2162|MAIDEN HOLDINGS LTD COM STK (B|8.22
20110207|G6331P104|AOSL|100|ALPHA & OMEGA SEMICONDUCTOR LT|13.98
20110207|G6359F103|NBR|2117|NABORS INDS LTD (NEW) BERMUDA |25.70
20110207|G67742109|OB|2868|ONEBEACON INSURANCE GROUP LTD |13.73
20110207|G67743107|OEH|177|ORIENT-EXPRESS HOTELS LTD CL A|12.64
20110207|G67828106|SEED|270|ORIGIN AGRITECH LIMITED|9.75
20110207|G6852T105|PRE|46|PARTNERRE LTD|83.05
20110207|G6852T204|PREPRC|745|PARTNERRE LTD PFD C|24.92
20110207|G68603409|PREPRD|988|PARTNERRE LTD PFD SER D 6.5%|24.70
20110207|G7127P100|PTP|368|PLATINUM UNDERWRITERS HLDGS LT|45.30
20110207|G72457107|PRS|2652|PRIMUS GUARANTY LTD|4.97
20110207|G72457115|PRD|119|Primus Guaranty, LTD. Sr Nt (B|20.01
20110207|G7293H114|PUKPR|2379|PRUDENTIAL PLC PERPETUAL SUB C|24.35
20110207|G7293H189|PUKPRA|6303|PRUDENTIAL PLC 6.50 EXCHG PERP|24.29
20110207|G7303A109|XING|32611|QIAO XING UNIV RES INC COM STK|2.78
20110207|G73031109|QXM|1903|QIAO XING MOBILE COMMUNICATION|4.92
20110207|G73537402|SKRUF|1000|SCOTTISH RE GROUP LTD PERPETUA|8.76
20110207|G73537410|SKRRF|7916|SCOTTISH RE GROUP LIMITED|0.16
20110207|G7415M108|RCON|1100|RECON TECHNOLOGY LTD ORD SHS (|4.32
20110207|G7498P309|RNRPRC|1525|RENAISSANCERE HLDGS LTD 6.08% |23.27
20110207|G7498P408|RNRPRD|174|RENAISSANCERE HOLDINGS LTD 6.6|24.46
20110207|G7945E105|SDRL|3215|SEADRILL LIMITED (BERMUDA)|34.63
20110207|G79978105|BOX|2314|SEACUBE CONTAINER LEASING LTD |13.82
20110207|G80680203|SAPX|11891|SEVEN ARTS PICTURES PLC NEW CO|0.65
20110207|G81075106|SFL|14504|SHIP FINANCE INTERNATIONAL LTD|19.37
20110207|G81226105|SEMUF|231|SIEM INDUSTRIES INC|61.01
20110207|G81276100|SIG|3384|SIGNET JEWELERS LTD COM SHS|43.50
20110207|G81365101|SSTRF|75|SILVERSTAR HOLDINGS LTD|.
20110207|G81477104|SINA|9998|SINA CORPORATION|91.09
20110207|G8649T109|SYCRF|16433|SYNOCORA HOLDINGS LTD (BERMUDA|0.46
20110207|G8657Q104|TBSI|2175|TBS INTERNATIONAL PLC CL A ORD|3.89
20110207|G8766E109|TGH|2433|TEXTAINER GROUP HOLDINGS LTD (|32.88
20110207|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.48
20110207|G88615102|TBET|5|TIBET PHARMACEUTICALS INC COM |5.34
20110207|G8918T103|TXIC|1424|TONGXIN INTERNATIONAL LTD. COM|1.22
20110207|G89982105|TAT|177801|TRANSATLANTIC PETROLEUM LTD OR|3.00
20110207|G9103F106|TRIT|1104|TRI-TECH HLDG INC ORD SHS (KY)|13.01
20110207|G9108L108|TNP|319|TSAKOS ENERGY NAVIGATION LTD|9.67
20110207|G9319H102|VR|11690|VALIDUS HOLDINGS, LTD|30.43
20110207|G93205113|VTG|5551|VANTAGE DRILLING COMPANY ORD S|1.90
20110207|G93285107|VELT|134948|VELTI PLC, ST HELIER ORDINARY |14.32
20110207|G94368100|WCRX|7783|WARNER CHILCOTT PLC ORD SHS CL|23.35
20110207|G9456A100|GLNG|4407|GOLAR LNG LTD (BERMUDA)|17.87
20110207|G9618E107|WTM|67|WHITE MOUNTAINS INSRN GRP,LTD |350.87
20110207|G96666105|WSH|457|WILLIS GROUP HOLDINGS PUBLIC L|37.50
20110207|G9796W101|BWOW|240|WOWJOINT HLDIGS LTD COM STK (C|2.42
20110207|G9825R206|XOMA|109977|XOMA LTD. COM STK|5.04
20110207|G98268108|XRTX|846|XYRATEX LTD (BERMUDA)|13.50
20110207|H0023R105|ACE|1859|ACE LIMITED (SWITZERLAND)|63.06
20110207|H01301102|ACL|9484|ALCON CHF 0.20 PAR VALUE|163.99
20110207|H01531104|AWH|173|ALLIED WORLD ASSURANCE COMP HL|61.65
20110207|H27013103|WFT|2221|WEATHERFORD INT'L LTD (SWITZER|24.50
20110207|H2906T109|GRMN|14260|GARMIN LTD COM STK (CH)|31.89
20110207|H4304K110|IQPOF|1700|IQ POWER AG NAMEN AKT (SWITZER|0.14
20110207|H50430232|LOGI|1957|LOGITECH INTERNATIONAL S.A .OR|19.08
20110207|H5833N103|NE|2274|NOBLE CORP ORD SHS (CHE)|37.60
20110207|H8912P106|TEL|47934|TYCO ELECTRONICS LTD SWITZERLA|36.89
20110207|H89128104|TYC|50|TYCO INTERNATIONAL LTD COM STK|46.13
20110207|H89231338|UBS|2510|USB AG (NEW)|18.44
20110207|H9709Y102|XLPRY|229|XL COMPANY SWITZERLAND GMBH 10|32.17
20110207|L00849106|AGRO|16938|ADECOAGRO S A COM SHS (LUX)|13.50
20110207|L0175J104|ASPS|82|ALTISOURCE PORTFOLIO SOLUTIONS|29.36
20110207|L3466T104|FSR|100|FLAGSTONE REINSURANCE HOLDINGS|12.24
20110207|L6388F110|MICC|278|MILLICOM INTL CELLULAR SA|93.61
20110207|M0854Q105|ALLT|1757|ALLOT COMMUNICATIONS LTD ORD S|13.64
20110207|M0861T100|ALVR|5299|ALVARION LTD|2.00
20110207|M15342104|AUDC|1018|AUDIOCODES LTD|7.50
20110207|M15629104|BCOM|100|B COMMUNICATIONS LTD|28.37
20110207|M18955100|BRANF|82|BARAN GROUP LTD NIS ORD SHS|5.40
20110207|M20157109|BPHX|830|BLUEPHOENIX SOLUTIONS LTD|2.22
20110207|M22013102|CRNT|59|CERAGON NETWORKS LTD|12.53
20110207|M22465104|CHKP|387|CHECK POINT SOFTWR TECHNLS LTD|45.48
20110207|M23798107|CIMT|10|CIMATRON LTD ORD SHS|4.20
20110207|M25082104|CKSW|3918|CLICKSOFTWARE TECH LTD|7.80
20110207|M25596202|CTCH|3885|COMMTOUCH SOFTWARE LTD NEW|3.84
20110207|M25722105|CGEN|56|COMPUGEN LTD|5.40
20110207|M28091102|DMED|125|D MEDICAL INDUSTRIES LTD SHS (|3.40
20110207|M3760D101|ESLT|274|ELBIT SYSTEMS LTD|48.94
20110207|M37605108|EMITF|433|ELBIT IMAGING LTD. ORD SHS|12.00
20110207|M4146Y108|EZCH|967|EZCHIP SEMICONDUCTOR LIMITED O|30.88
20110207|M47095100|FNDT|2083|FUNDTECH LTD|17.30
20110207|M51363113|MLNX|1915|MELLANOX TECHNOLOGIES, LTD ORD|27.67
20110207|M51474118|GILT|1850|GILAT SATELLITE NETWORKS LTD N|5.40
20110207|M52523103|WILC|1000|G.WILLI-FOOD INTL INC|7.27
20110207|M5364E104|MAIL|155|INCREDIMAIL LTD ORD SHS|7.01
20110207|M6158M104|ITRN|991|ITURAN LOCATION & CONTROL LTD |15.60
20110207|M6786D104|MAGS|461|MAGAL SECURITY SYSTEMS LTD-ORD|2.85
20110207|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.85
20110207|M8183P102|RRST|250|RRSAT GLOBAL COMMUNICATIONS NE|7.50
20110207|M81865111|RDCM|186|RADCOM LTD ORD SHS|10.95
20110207|M81869105|RVSN|857|RADVISION LTD|10.14
20110207|M81873107|RDWR|124|RADWARE LTD|37.94
20110207|M8215Q110|RITT|1712|RIT TECHNOLOGIES LTD COM STK (|5.43
20110207|M8215W109|RTLX|1510|RETALIX LTD|14.39
20110207|M82183100|ROSG|12133|ROSETTA GENOMICS LTD ORD SHS (|0.83
20110207|M82382108|SCIXF|450|SCAILEX CORPORATION LTD ORD SH|20.32
20110207|M83683108|SHMR|1500|SHAMIR OPTICAL INDUSTRY LTD|13.79
20110207|M84116108|SILC|2600|SILICOM LTD|21.11
20110207|M87245102|ELOS|2509|SYNERON MEDICAL LTD ORD SHARES|11.05
20110207|M8737E108|TAROF|1650|TARO PHARMACEUTICAL INDS LTD|14.65
20110207|M87482119|TFRFF|701|TEFRON LTD NEW COM STK (ISRAEL|4.00
20110207|M8791A109|OTIV|153272|ON TRACK INNOVATIONS LTD|3.10
20110207|M87915100|TSEM|121437|TOWER SEMICONDUCTOR LTD|1.38
20110207|M9068E105|SODA|9492|SODASTREAM INTERNATIONAL LTD|42.49
20110207|M97601120|CALL|5967|VOCALTEC COMMUNICATIONS LTD OR|19.14
20110207|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.07
20110207|N00927348|AEF|1032|AEGON NV PERPETUAL CAP SECURIT|24.61
20110207|N07059186|ASML|236|ASML HOLDING NV NY REG SHS NEW|43.43
20110207|N20935206|CNH|4|CNH GLOBAL N.V. (NEW)|48.83
20110207|N22717107|CLB|719|CORE LABS N.V.|91.09
20110207|N47279109|INXN|1432|INTERXION HOLDING N.V ORD SHS |14.80
20110207|N63218106|NLSN|9000|NIELSEN HOLDINGS B V COM STK (|26.08
20110207|N6596X109|NXPI|53514|NXP SEMICONDUCTORS N V|27.35
20110207|N6748L102|OFIX|98|ORTHOFIX INTL N V|29.08
20110207|N72482107|QGEN|633|QIAGEN NV|18.48
20110207|P16994132|BLX|299|BANCO LATINOAMERICANO DE COMER|17.11
20110207|P31076105|CPA|2263|COPA HOLDINGS, S.A. CL A COM (|56.97
20110207|P8744Y102|STNR|107|STEINER LEISURE LTD|44.75
20110207|P94398107|ULTR|477|ULTRAPETROL (BAHAMAS) LTD COM |5.38
20110207|Q7264T104|PALAF|84394|PALADIN ENERGY LTD ORD SHS (AU|5.28
20110207|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110207|U72603118|PLPM|4500|PLANET PAYMENT INC COMMON SHAR|2.80
20110207|V3267N107|EXM|6276|EXCEL MARITIME CARRIER LTD(NEW|5.03
20110207|V5633W109|MMYT|1669|MAKEMYTRIP LIMITED ORDINDARY S|26.17
20110207|V7780T103|RCL|34436|ROYAL CARIBBEAN CRUISES LTD|45.36
20110207|Y0017S102|ANW|98|AEGEAN MARINE PETROLEUM NETWOR|8.84
20110207|Y0553W103|BALT|2387|BALTIC TRADING LIMITED COMMON |8.91
20110207|Y2065G105|DHT|2220|DHT HOLDING, INC|4.66
20110207|Y2069P101|DCIX|20|DIANA CONTAINERSHIPS INC|12.55
20110207|Y2187A101|EGLE|3225|EAGLE BULK SHIPPING INC.|4.30
20110207|Y23592200|ESEA|174|Euroseas Ltd. New Common Share|3.56
20110207|Y2573F102|FLEX|12719|FLEXTRONICS INTL LTD|7.97
20110207|Y2685T107|GNK|28911|GENCO SHIPPING & TRADING LTD|12.13
20110207|Y2693R101|GMR|186153|GENERAL MARITIME CORP (NEW)|3.11
20110207|Y27183105|GSL|1990|GLOBAL SHIP LEASE, INC. COM CL|6.67
20110207|Y27265209|GLBS|200|GLOBUS MARITIME LIMITED COM ST|9.00
20110207|Y6020X103|MRDAF|9944|MERIDIAN COMPANY LTD|0.08
20110207|Y62159101|NNA|176|NAVIOS MARITIME ACQUISITION CO|4.23
20110207|Y62267102|NMM|3540|NAVIOS MARITIME PARTNERS L.P. |19.77
20110207|Y64202115|OCNF|1499|OCEANFREIGHT INC COM STK NEW|0.83
20110207|Y6476R105|ONAV|1495|OMEGA NAVIGATION ENTERPRISES I|1.13
20110207|Y73760111|SHIPW|237|SEANERGY MARITIME HLDGS CORP W|0.02
20110207|Y8162K105|SBLK|1775|STAR BULK CARRIERS CORP COM ST|2.51
20110207|Y81669106|GASS|4963|STEALTHGAS INC|6.82
20110207|Y8564M105|TGP|207|TEEKAY LNG PARTNERS L.P. COM U|37.62
20110207|Y8564W103|TK|367|TEEKAY CORPORATION (MARSHALL I|34.18
20110207|Y8565J101|TOO|1067|TEEKAY OFFSHORE PARTNERS LP CO|27.79
20110207|Y8565N102|TNK|3532|TEEKAY TANKERS LTD CLASS A|11.30
20110207|Y8897Y305|TOPS|128|TOP SHIPS INC COM STK (MH)|1.05
20110207|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110207|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110207|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110207|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110207|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110207|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110207|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110207|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110207|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110207|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110207|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110207|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110207|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110207|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110207|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110207|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110207|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110207|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110207|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110207|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110207|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110207|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110207|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110207|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110207|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110207|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110207|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110207|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110207|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110207|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110207|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110207|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110207|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110207|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110207|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110207|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110207|000336305|GFZ|399|AAG HLDG INC GTD SER DEB|25.01
20110207|000360206|AAON|455|AAON INC|26.96
20110207|000361105|AIR|2078|A A R CORP|27.31
20110207|000375204|ABB|267676|ABB LTD ADS ( 1 REG SHS)|23.39
20110207|00081T108|ABD|2111|ACCO BRANDS CORPORATION|8.51
20110207|00089J102|ACLH|1|ACT CLEAN TECHNOLOGIES, INC. C|.
20110207|001004100|ADMT|2843|ADM TRONICS UNLIMITED INC|0.03
20110207|00101B103|ADPT|968|ADPT CORP|2.93
20110207|00101P102|AEBF|642|AE BIOFUELS, INC. COMMON STOCK|0.12
20110207|001055102|AFL|12079|AFLAC INC|57.47
20110207|00119P102|NIE|536|AGIC EQUITY & CONV INCOME FD C|19.46
20110207|00119Q100|NAI|289|AGIC INTL & PREM STRATEGY FD C|14.44
20110207|00119R108|NGZ|1000|AGIC GLOBAL EQUITY & CONV INC |16.97
20110207|001190107|NCV|2020|AGIC CONV & INCOME FD COM SHS |10.70
20110207|001191105|NCZ|12049|AGIC CONV & INCOME FD II COM S|10.01
20110207|001282102|AHC|957|A H BELO CORP CL A COM STK (DE|8.34
20110207|00130H105|AES|11305|THE AES CORPORATION|12.42
20110207|001547108|AKS|3877|AK STEEL HOLDING CORP|15.84
20110207|00162Q106|GRI|977|COHENS & STEER GLOBAL REALTY M|36.66
20110207|00162Q205|EQL|86517|ALPS ETF TR EQUAL SECTOR WEIGH|36.68
20110207|00162Q304|CRBQ|342|ALPS ETF TR JEFFERIES TR/J CRB|52.13
20110207|00162Q403|CRBA|1360|ALPS ETF TR JEFFERIES TR/J CRB|56.46
20110207|00162Q601|CRBI|3714|ALPS ETF TR JEFFERIES TR/J CRB|50.31
20110207|00162Q809|WCAT|24241|JEFFERIES TR/J CRB WILDCATTERS|52.63
20110207|00162Q866|AMLP|732|ALPS ETF TR ALERIAN MLP ETF|16.39
20110207|00163T109|AMB|20112|AMB PROPERTY CORP|33.10
20110207|00163T307|AMBPRL|148|AMB PROPERTY CORP 6.3/4% SER M|24.06
20110207|00163T406|AMBPRM|291|AMB PPTY CORP PFD SER M 6.75% |23.80
20110207|00163T604|AMBPRP|539|AMB Property Corporation Prefe|24.50
20110207|0017EP103|AMLTY|434|AMP LTD UNSPONSORED ADR|22.40
20110207|00185E106|APAC|224|APAC CUSTOMER SERVICES INC|5.61
20110207|00186M107|APCU|7000|APC GROUP INC COMMON STOCK (NV|.
20110207|00187E203|ATNY|101|API TECHNOLOGIES CORP. COMMON |6.27
20110207|001940105|ATSAF|346|ATS AUTOMATION TOOLING SYS (F)|7.25
20110207|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110207|00207R101|ATMI|919|A T M I INC|18.43
20110207|00208D408|AETUF|19528|ARC RESOURCES LTD. ORDINARY SH|25.71
20110207|00208J108|ATPG|75033|ATP OIL & GAS CORPORATION|17.87
20110207|00209E207|ABWPRA|43|ASBC CAP TR I|25.08
20110207|00211E104|ATSC|1979|ATS Corporation Common Stock|3.56
20110207|00211G208|ATT|200|AT&T INC SR NT 6.375|26.23
20110207|00211V106|ATAI|831|ATA INC ADS|4.02
20110207|00211Y100|ABIO|500|ARCA BIOPHARMA INC (US)|3.11
20110207|002346104|AVII|1200|AVI BIOPHARMA INC|2.08
20110207|002422103|AVTC|4998|AVT Inc Common Stock|0.78
20110207|00253U305|ASTM|19683|AASTROM BIOSCIENCES INC COM ST|2.86
20110207|002535300|AAN|2291|AARON'S INC COM STK|19.97
20110207|00258J107|ABKI|2584|ABAKAN, INC. COMMON STOCK|1.20
20110207|002824100|ABT|30931|ABBOTT LABS;COM NPV|46.12
20110207|00288E300|ABMBF|1000|ABCOURT MINES INC CL-B (F)|0.19
20110207|002896207|ANF|13830|ABERCROMBIE & FITCH CO CL-A|51.43
20110207|00301T102|ETF|46|ABERDEEN EMERGING MKTS TELECOM|18.76
20110207|00301W105|CH|1946|ABERDEEN CHILE FUND INC|19.90
20110207|003013109|FCO|1579|ABERDEEN GLOBAL INCOME FUND IN|12.52
20110207|00306K106|LAQ|1371|ABERDEEN|36.60
20110207|003069101|AABVF|3000|ABERDEEN INTERNATIONAL INC|0.80
20110207|00350L109|ABBC|300|ABINGTON BANCORP INC (PA)|12.49
20110207|003654100|ABMD|181|ABIOMED INC|13.14
20110207|00374N107|ABVT|1021|ABOVENET INC|61.62
20110207|003830106|AXAS|360|ABRAXAS PETROLEUM CORP.|4.78
20110207|003881307|ACTG|4106|ACACIA RESEARCH CORP AR ACIACI|25.47
20110207|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.20
20110207|004225108|ACAD|200|ACADIA PHARMACEUTICALS INC|1.78
20110207|004239109|AKR|40|ACADIA REALTY TRUST|18.50
20110207|00430L103|ABPI|1000|ACCENTIA BIOPHARMACUETICALS IN|0.52
20110207|004304200|AXK|350|ACCELR8 TECHNOLOGY CORP|1.31
20110207|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.12
20110207|004365102|ACDU|1813|ACCREDITED BUSINESS CONSOL COR|.
20110207|00438V103|AH|6809|ACCRETIVE HEALTH, INC COMMON S|18.29
20110207|00444E103|ANIOY|20|Acerinox SA Unsponsored ADR (S|8.55
20110207|004764106|APKT|15773|ACME PACKET, INC.|69.99
20110207|004816104|ACU|32|ACME UNITED CORPORATION|10.00
20110207|005057104|ACAR|278|ACTIVECARE INC COM STK (DE)|0.94
20110207|005060108|ATVE|795798|ACTIVECORE TECHNOLOGIES, INC. |.
20110207|00507E107|ACTS|289|ACTIONS SEMICONDUCTOR CO LTD A|2.36
20110207|00509L703|ACUR|6766|Acura Pharmaceuticals, Inc. Ne|3.36
20110207|005208103|ADES|3821|ADA-ES INC|15.41
20110207|00547W109|ADMP|39|Adamis Pharmaceuticals Corpora|0.20
20110207|006212104|ADX|19525|ADAMS EXPRESS CO|11.44
20110207|006228209|ADGF|291|Adams Golf, Inc. New Common St|5.94
20110207|006743306|AEY|10|ADDVANTAGE TECHNOLOGIES GR INC|3.00
20110207|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|33.88
20110207|00687A107|ADDYY|1016|ADIDAS AG SPONSORED ADR (GERMA|31.21
20110207|00709P108|PVD|103|ADMIN FONDOS PENSIONS ADS(RP15|77.49
20110207|007094105|ASF|56|ADMINISTAFF INC|29.08
20110207|007192107|AMIGY|23736|ADMIRAL GROUP PLC, CARDIFF UNS|27.35
20110207|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110207|00724X102|ADLR|1750|ADOLOR CORPORATION|1.40
20110207|00738A106|ADTN|704|ADTRAN INC|44.40
20110207|007486103|AVNA|558|ADVANCE NANTECH INC|0.01
20110207|00751Y106|AAP|11632|ADVANCE AUTO PARTS INC|63.98
20110207|00752H102|ABAT|43607|ADVANCED BATTERY TECHNOLOGIES |3.76
20110207|00752J108|AATI|212|ADVANCED ANALOGIC TECHNOLOGIES|4.07
20110207|00754E107|API|12992|ADVANCED PHOTONIX INC CL-A|1.88
20110207|00756M404|ASX|21978|AMER SEMI-COND ENG ADS (5CMSH)|6.54
20110207|00762U200|ATE|570|ADVANTEST CORPORATION NEW ADS |21.25
20110207|00764C109|AVK|1172|ADVENT CLAYMORE CONVERTIBLE SE|19.28
20110207|00764X202|ANX|2761|ADVENTRX PHARMACEUTICALS INC|2.19
20110207|00765E104|LCM|2534|ADVENT/CLAYMORE ENHANCED GROWT|12.11
20110207|00765F101|AAV|805|ADVANTAGE OIL & GAS LTD COM|7.66
20110207|00765G109|AOLS|2803|AEOLUS PHARMACEUTICALS INC|0.72
20110207|00765H107|ADLS|1165354|ADVANCED LIFE SCIENCES HOLDING|0.02
20110207|00765X102|ADMD|1000|Advanced Medical Isotope Corp.|0.20
20110207|00766T100|ACM|78|AECOM TECHNOLOGY CORP|28.81
20110207|00767A100|AERS|16016|AERIUS COM|0.07
20110207|00767E102|AEGR|1544|AEGERION PHARMACEUTICALS INC|13.90
20110207|00768Y206|AADR|1180|ADVISORSHARES TR WCM/BNY MELLO|30.35
20110207|00768Y503|HYLD|100|ADVISORSHARES TRUST PERITUS HI|51.82
20110207|00768Y800|GTAA|162252|ADVISORSHARES TR CAMBRIA GLOBA|25.87
20110207|00768Y883|HDGE|1763|ADVISORSHARES TR ACTIVE BEAR E|24.29
20110207|007767106|ARX|200|AEROFLEX HLDG CORP (DE)|17.49
20110207|007865108|ARO|3330|AEROPOSTALE INC|24.63
20110207|007903107|AMD|77517|ADVANCED MICRO DEVICES|8.40
20110207|007924103|AEG|6031|AEGON NV -ORD-|7.61
20110207|007924400|AED|1559|AEGON NV PERP CAP SECURITIES (|22.47
20110207|007924509|AEB|124|AEGON NV PERP CAP SECS FLTG RA|21.22
20110207|007974108|ADVS|1854|ADVENT SOFTWARE INC|29.90
20110207|007975204|AEZS|58081|AETERNA ZENTARIS INC|1.62
20110207|008073108|AVAV|328|AEROVIRONMENT INC COM STK|27.83
20110207|00808P207|AESAY|1688|AES Tiete SA|12.30
20110207|00826M103|AFFIQ|1000|AFFINITY TECHNOLOGY GROUP INC |.
20110207|00826T108|AFFX|2000|AFFYMETRIX INC|5.09
20110207|00829A106|AGGFF|11150|AFRICAN GOLD GROUP INC|0.79
20110207|00829M100|AFYG|2992|AFFINITY GOLD CORP COM STK (NV|0.04
20110207|00830E105|AFLB|3539|A5 LABORATORIES INC COM STK (N|0.18
20110207|00844W109|AGESY|8488|AGEAS SPON ADR (NLD)|3.05
20110207|00846L101|FEED|12675|AgFeed Industries, Inc. Common|2.53
20110207|00850H103|GRO|700|AGRIA CORP SPONSORED ADR (CAYM|1.80
20110207|00850M102|ACGBY|44093|AGRICULTURAL BANK OF CHINA UNS|12.46
20110207|008916108|AGU|2311|AGRIUM INC.|91.70
20110207|009126202|AIQUY|97|AIR LIQUIDE ADR|25.36
20110207|009158106|APD|2404|AIR PROD&CHEM INC|88.61
20110207|009207101|AIRT|945|AIR T INC|9.99
20110207|00922R105|ATSG|1270|AIR TRANSPORT SERVICES GROUP I|7.68
20110207|00927V200|ABSSF|1000|AIRBOSS OF AMERICA CP NEW(F)|6.98
20110207|009363102|ARG|3624|AIRGAS INC|63.71
20110207|009411109|AMCN|1137|AIRMEDIA GROUP INC SPONSORED A|7.00
20110207|009606104|AIXG|1504|AIXTRON SEAMERICAN DEP SHRS|41.99
20110207|009719501|AKBTY|3420|AKBANK TURK ANONIM SIRKETI ADR|9.98
20110207|009720103|WEST|24657|AKEENA SOLAR, INC. (DE) COMMON|0.53
20110207|009728106|AKRX|981|AKORN INC|5.32
20110207|01019M744|AGR|1150|AKTIEBOLAGET SVENSK EXPORTKRED|12.09
20110207|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|74.94
20110207|010392520|ABA|1247|Alabama Power Company Sr Nt Se|25.87
20110207|010392538|ALZ|185|ALABAMA POWER COMPANY SR NT SE|25.20
20110207|010392546|ALQ|603|ALABAMA POWER COMPANY SR NT SE|25.22
20110207|010392561|ALPPRP|863|ALABAMA POWER CO 5.30% CL A PF|24.73
20110207|010392595|ALPPRN|2801|ALABAMA PWR 5.20% CL-A PRF|24.60
20110207|010392611|ALPPRO|58|ALABAMA PWR 5.83% CL-A PRF|25.49
20110207|011295102|ALME|6267|ALAMO ENERGY CORPORATION COMMO|1.73
20110207|011612702|ALAN|1029|ALANCO TECHNOLOGIES INC COM ST|1.30
20110207|011653102|VDSC|7526|ALAS DEFENSE SYS INC COM STK (|0.12
20110207|01167P101|ALSK|2268|ALASKA COMMUN SYS GRP INC|9.31
20110207|012348108|AIN|86|ALBANY INTL CORP CL A|23.34
20110207|013078100|ACV|4548|ALBERTO CULVER CO NEW|37.23
20110207|013817101|AA|69365|ALCOA INC|17.14
20110207|013904305|ALU|1234|ALCATEL-LUCENT ADR|3.42
20110207|01449J105|ALR|10847|ALERE INC COM|39.67
20110207|01449J204|ALRPRB|1|ALERE INC|280.46
20110207|014752109|ALX|1|ALEXANDERS INC|381.35
20110207|015271505|AREEP|97|ALEXANDRIA REAL ESTATE EQUITIE|25.15
20110207|015351109|ALXN|698|ALEXION PHARMACEUTICALS INC|84.98
20110207|015384100|ALXA|11635|ALEXZA PHARMACEUTICALS INC COM|1.38
20110207|015393101|ALFVY|250|Alfa-Laval Ab Unsponsored ADR |20.45
20110207|01610A107|ALBIY|875|ALIBABA.COM LTD UNSPON ADR (CY|10.15
20110207|016230104|ALCO|135|ALICO INC|24.34
20110207|016255101|ALGN|200|ALIGN TECHNOLOGY INC|21.86
20110207|016259103|ALIM|3563|ALIMERA SCIENCES INC COM STK (|9.70
20110207|01626P403|ANCUF|285|ALIMENTATION COUCHE TRAD INC S|26.70
20110207|01642L105|ALKN|649|Alkane, Inc. Common Stock|0.01
20110207|01642T108|ALKS|1442|ALKERMES INC|14.03
20110207|01642W101|ANLKY|980|ALKANE RES LTD SPON ADR (AUS) |11.77
20110207|01643R507|ALLAY|850|ALL AMERICA LATINA LOGISTICA S|8.18
20110207|01644F106|AAPT|61612|ALL AMERICAN PET COMPANY, INC.|0.03
20110207|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110207|017361106|AYE|4328|ALLEGHENY ENERGY INC|26.14
20110207|01748X102|ALGT|2493|ALLEGIANT TRAVEL COMPANY COM|41.30
20110207|018546101|AKP|1571|ALLIANCE CALIFORNIA INCOME FD |12.60
20110207|018581108|ADS|4352|ALLIANCE DATA SYSTEMS CORP|76.51
20110207|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110207|01861G100|AHGP|290|ALLIANCE HOLDINGS GP LP COM UT|52.23
20110207|01864U106|AFB|1891|ALLIANCEBERNSTEIN NATIONAL MUN|12.40
20110207|018714105|AYN|910|ALLIANCE NEW YORK INCOME FD|13.55
20110207|01877R108|ARLP|18130|ALLIANCE RESOURCES PART L.P.|71.11
20110207|018772103|AOI|748|ALLIANCE ONE INTERNATION, INC.|3.92
20110207|018802108|LNT|1|ALLIANT ENERGY CORPORATION|37.56
20110207|01881G106|AB|2|ALLIANCEBERNSTEIN HOLDING L.P.|21.26
20110207|019228402|AIB|3007|ALLIED IRISH BKS PLC ADS(RP 2 |0.75
20110207|019330109|AMOT|200|ALLIED MOTION TECHNOLOGIES INC|8.46
20110207|019344100|ANV|380|ALLIED NEVADA GOLD CORP|27.99
20110207|019621101|ALQA|169905|ALLIQUA, INC. COMMON STOCK|0.18
20110207|019777101|ALTH|14101|ALLOS THERAPEUTICS INC|3.20
20110207|01988P108|MDRX|2|ALLSCRIPTS HEALTHCARE SOLUTION|21.48
20110207|020283107|AAU|1689|ALMADEN MINERALS LTD|3.82
20110207|02043Q107|ALNY|686|ALYNLAM PHARMACEUTICALS INC|10.04
20110207|02051Q106|BSI|241|ALON HOLDINGS BLUE SQUARE ISRA|8.55
20110207|020520102|ALJ|12249|ALON USA ENERGY INC.|8.79
20110207|02071M101|ALBKY|1805|ALPHA BANK AE SPONS ADR|1.58
20110207|020772109|APT|1485|ALPHA PRO TECH,LTD|1.64
20110207|02081G102|ATEC|1049|ALPHATEC HOLDINGS INC COM STK |2.57
20110207|02081R207|APNX|148790|Alpine Air Express, Inc. New C|0.11
20110207|02082E106|AGD|1306|ALPINE GLOBAL DYNAMIC DIVIDEND|7.95
20110207|02083A103|AWP|47798|ALPHINE GLOBAL PREMIER PROPERT|7.00
20110207|020936100|ATUSF|2009|ALTIUS MINERALS CORP|14.15
20110207|021373204|ALTI|30933|ALTAIR NANOTECHNOLOGOES INC|3.09
20110207|021441100|ALTR|2682|ALTERA CORP|41.01
20110207|02146J208|AENS|2784|ALTERNATIVE ENERGY SOURCES INC|0.02
20110207|02146M201|ALYI|1170|Alternet Systems, Inc. New Com|0.18
20110207|021489109|ATGN|2415|ALTIGEN COMMUNICATIONS INC|0.98
20110207|021515101|ALTO|10530|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110207|02208R106|AIMC|200|ALTRA HOLDINGS, INC COM|22.04
20110207|022205108|AWC|1069|ALUMINA LTD ADS ( 4 ORD)|10.11
20110207|022276109|ACH|38555|ALUIMINUM CORP OF CHINA ADR (2|25.41
20110207|02301P106|AMAR|18210|AMARILLO BIOSCIENCES|0.11
20110207|02311T106|AMOK|537|AMAROK RESOURCES, INC. COMMON |1.06
20110207|023135106|AMZN|29589|AMAZON COM INC;COM USD0.01|175.93
20110207|023139108|ABKFQ|63940|AMBAC FINANCIAL GROUP INC.|0.20
20110207|023177108|EPAX|134|AMBASSADORS GROUP INC (DEL)|11.42
20110207|023178205|AMIE|250|AMBASSADORS INTL INC|1.15
20110207|02322P101|AMBO|362|AMBOW EDUCATIONAL HLDG LTD SPO|9.73
20110207|02341R302|AMCRY|1|AMCOR LTD ADR|27.35
20110207|02341W103|ACO|1348|AMCOL INTL CORP|29.35
20110207|023475106|AMHD|10737|AMELOT HOLDINGS, INC.|.
20110207|023512205|AGPDY|480|AMER SPORTS CORP SPONS CORP AD|6.63
20110207|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.93
20110207|023608102|AEE|1800|AMEREN CORP|28.23
20110207|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.55
20110207|02364V107|ATAX|1299|AMERICA FIRST TAX EXEMT INV LP|5.52
20110207|02364W105|AMX|59337|AMERICA MOVIL, S.A.B. DE C.V. |57.51
20110207|02365V205|AWSR|1733|AMERICA WEST RESOURCES INC|1.89
20110207|023850100|APP|3953|AMERICAN APPAREL INC COM|1.12
20110207|024638108|ABGFF|169|AMERICAN BONANZA GOLD CORP (CA|0.38
20110207|024835100|ACC|788|AMERICAN CAMPUS COMMUNITIES IN|32.03
20110207|02503Y103|ACAS|1269|AMERICAN CAPITAL LTD COM STK (|8.33
20110207|025199100|AACS|143167|AMERICAN COMMERCE SLTS INC|.
20110207|025398108|ADGE|5189|AMERICAN DG ENERGY INC COM|2.23
20110207|02541R102|ADHC|6774|AMERICAN DIVERSIFIED HOLDINGS |.
20110207|02553E106|AEO|7691|AMERICAN EAGLE OUTFITTER INC C|14.86
20110207|025537101|AEP|6809|AMERICAN ELECTRIC POWER INC|35.62
20110207|02563R105|AEFI|5394|AMERICAN ENERGY FIELDS INC COM|0.89
20110207|025676206|AEL|1341|AMERICAN EQUITY INVESTMENT LIF|13.17
20110207|02576P104|AEXP|8281|American Exploration Corporati|0.18
20110207|02686Y201|AMIN|4000|AMERICAN INTL INDS INC|0.59
20110207|026874156|AIGWS|127422|AMERICAN INTL GROUP INC WTS|14.10
20110207|026874784|AIG|14118|AMERICAN INTL GROUP INC COM ST|40.00
20110207|027135102|ALRN|900|AMERICAN LEARNING CORP|2.06
20110207|027263102|AMLM|4000|AMERICAN LITHIUM MINERALS, INC|0.34
20110207|027297100|ALN|7310|AMERICAN LORAIN CORPORATION CO|2.87
20110207|02744M108|AMMD|2864|AMERICAN MEDICAL SYS HLDS INC |19.58
20110207|027705102|ANNO|62|AMERICAN NANO SILICON TECHNOLO|0.51
20110207|027745108|AMNB|43|AMERCIAN NATL BKSHARE DANVILLE|20.30
20110207|02906T107|AMPW|33665|AMERICAN PWR CORP COM STK (NV)|1.30
20110207|02916V100|AREM|9227|AMERICAN RARE EARTHS & MATLS C|0.28
20110207|029174109|ARL|1520|AMER REALTY INVESTORS INC(NEW)|6.12
20110207|029326105|AMRB|140|AMERICAN RIVER BANKSHARES|6.61
20110207|029429107|ASEI|242|AMER SCIENCE & ENGR INC.|89.32
20110207|029595105|AMS|310|AMERICAN SHARED HOSPITAL|3.29
20110207|029645108|ASLM|500|AMER SILVER MINING CO|0.35
20110207|03009T101|CSP|1|AMER STRATEGIC INCM PTFL-III|7.76
20110207|030115208|ASRG|17320|American Surgical Holdings, In|2.88
20110207|030363204|ACUC|123|American Uranium Corporation (|0.35
20110207|030420103|AWK|3203|AMERICAN WATER WORKS COMPANY I|26.73
20110207|030506109|AMWD|62|AMERICAN WOODMARK CORP|18.26
20110207|03062T105|CRMT|81|AMERICA'S CAR-MART INC|24.99
20110207|03062Y104|AWNE|20|AMERICAS WIND ENERGY CORP COM |0.03
20110207|03063G102|AENY|9931|AMERICAS ENERGY COMP COM STK (|0.40
20110207|03070Q101|ASCA|549|AMERISTAR CASINOS INC|15.20
20110207|03073T102|AGP|211|AMERIGROUP CORPORATION|52.55
20110207|03073V107|AMTY|11000|AMERITYRE CORPORATION|0.31
20110207|03074G109|ARREF|57195|AMERIGO RESOURCES LTD|1.32
20110207|03076C106|AMP|4678|AMERIPRISE FINANCIAL, INC. COM|58.08
20110207|03076K108|ABCB|688|AMERIS BANCORP|10.02
20110207|030975106|APU|2593|AMERIGAS PRTNRS LP UTS(RP COMM|51.09
20110207|031100100|AME|3153|AMETEK INC NEW|41.65
20110207|03165W104|APLCY|63|Amlin Plc Ord Unsponsored ADR |25.32
20110207|031652100|AMKR|762|AMKOR TECHNOLOGY INC|8.16
20110207|032015109|AMPL|800|AMPAL-AMERICAN ISREAL CORP A|2.02
20110207|032149106|AMQI|200|AMQUEST INTL LTD|.
20110207|032185100|AMST|509|AMSTEM CORPORATION COM STK (NV|0.04
20110207|032346108|AMLN|16591|AMYLIN PHARMACEUTICALS INC|16.46
20110207|032355109|AFNLQ|351|AMTRUST FINANCIAL CORP (OH)|2.06
20110207|032359309|AFSI|565|AMTRUST FINANCIAL SERVICES, IN|18.60
20110207|03236M101|AMRS|1928|AMYRIS INC, COM STK|33.37
20110207|032420101|ANAC|2588|ANACOR PHARMACEUTICALS INC COM|7.57
20110207|032511107|APC|1923|ANADARKO PETROLEUM CORP|78.32
20110207|032515108|ANAD|1727|ANADIGICS INC|6.92
20110207|032654105|ADI|5249|ANALOG DEVICES INC|40.00
20110207|032744104|ANEN|64|ANAREN INC|20.07
20110207|032803108|ACOM|983|ANCESTRY COM INC COM STK (DE) |36.39
20110207|032838104|ANCB|600|ANCHOR BANCORP WA COM|9.98
20110207|032839102|ABCW|5151|ANCHOR BANCORP WISC INC|1.61
20110207|03462H404|ANGN|2997|ANGEION CORPORATION|5.69
20110207|03462W104|ANGGY|480|ANGANG STL CO LTD SPONSORED AD|59.28
20110207|03475V101|ANGO|355|ANGIODYNAMICS INC|16.15
20110207|03485P201|AAUKY|842|ANGLO AMER PLC NEW ADR UK|26.78
20110207|034919100|ASWRF|4000|ANGLO SWISS RESOURCES INC|0.22
20110207|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110207|035128206|AU|61886|ANGLOGOLD ASHANTI LIMITEDADS (|44.73
20110207|035255108|ANIK|4436|ANIKA THERAPEUTICS INC|9.39
20110207|035710409|NLY|2768|ANNALY CAPITAL MANAGEMENT, INC|17.66
20110207|036115103|ANN|15846|ANNTAYLOR STORES CORP|23.75
20110207|03633E108|ANO|25246|ANOORAQ RESOURCES CORP (F)|1.48
20110207|03662Q105|ANSS|118|ANSYS INC|54.26
20110207|036642106|AIS|2100|ANTARES PHARMA INC|1.62
20110207|03665F106|ANFC|260|ANTE5 INC COM STK (DE)|1.65
20110207|03674U102|ANTH|129428|ANTHERA PHARMACEUTICALS INC CO|4.11
20110207|03718Q109|ATSMY|500|ANTISOMA PLC SPONSORED ADR (UK|0.77
20110207|037189107|ANFGY|1791|ANTOFAGASTA PLC SPONS ADR|47.89
20110207|037271103|ANTS|4971|ANTS SOFTWARE INC|0.60
20110207|037347101|ANH|100|ANWORTH MRTG ASSET CORP|6.95
20110207|037347200|ANHPRA|233|ANWORTH MORTGAGE ASSET CORP 8.|25.23
20110207|03735R106|ANWM|15225|ANYWHERE MD|0.02
20110207|037355104|EXMT|500|ANYTHING TECHNOLOGIES MEDIA IN|0.09
20110207|037389103|AON|11875|AON CORPORATION|48.16
20110207|03739T108|AONE|24391|A123 SYS INC COM STK (DE)|9.01
20110207|03740A106|AXN|1010|AOXING PHARMACEUTICAL CO INC|2.21
20110207|037411105|APA|10805|APACHE CORP|116.84
20110207|037411808|APAPRD|400|APACHE CORP DEP SHS REPSTG 1/2|64.31
20110207|03748R101|AIV|1721|APARTMENT INVST & MGMT CO|24.35
20110207|03748R812|AIVPRV|601|APARTMENT INVT & MGMT CO PFD C|25.33
20110207|037530102|APAFF|29213|APELLA RESOURCES INC ORDINARY |0.25
20110207|03759V108|AGEEF|23500|APOGEE MINERALS LTD|0.39
20110207|037604105|APOL|5|APOLLO GROUP INC CL A|42.14
20110207|03761U106|AINV|4487|APOLLO INVT CORP|12.04
20110207|03762U105|ARI|494|APOLLO COMMERICAL REAL ESTATE |16.41
20110207|037833100|AAPL|50|APPLE INC;COM NPV|346.50
20110207|03820C105|AIT|2540|APPLIED INDUSTRIAL TECHS INC. |33.01
20110207|038222105|AMAT|579|APPLIED MATERIALS INC|16.49
20110207|03823M100|AMNL|4000|APPLIED MINERALS INC COM STK (|0.78
20110207|038237103|APSG|10914|APPLIED SIGNAL TECHNOLOGY INC |38.01
20110207|03824D109|APLD|204|APPLIED SCIENCE PRODUCTS, INC.|0.07
20110207|03828R104|ATHYQ|26172|APPLIEDTHEORY CORP|.
20110207|03832V109|APRI|10136|APRICUS BIOSCIENCES, INC COM S|3.98
20110207|038336103|ATR|111|APTAGROUP INC|48.60
20110207|03836W103|WTR|1271|AQUA AMERICA, INC.|23.41
20110207|03840M208|AQPTY|5|AQUARIUS PLATINUM LTD SPNS ADR|12.56
20110207|03841C100|AQAS|5000|AQUA SOCIETY INC|0.15
20110207|03841G101|AQARF|7500|Aquila Resources Inc Ordinary |0.98
20110207|038465100|ARSD|530|ARABIAN AMERICAN DEV CO.|4.76
20110207|038923108|ABR|365|ARBOR REALTY TRUST INC|6.01
20110207|03937R102|ARJ|83|ARCH CHEMICALS INC.|35.25
20110207|03938L104|MT|5476|ARCELORMITTAL NY REGISTRY SHS |36.14
20110207|039380100|ACI|12167|ARCH COAL, INC.|33.50
20110207|039483102|ADM|35943|ARCHER DANIELS MIDLAND CO|36.09
20110207|039483201|ADMPRA|100|ARCHER-DANIELS MIDLAND COMPANY|45.35
20110207|039670104|ACAT|1303|ARCTIC CAT INC|16.81
20110207|039762109|ARDNA|41|ARDEN GROUP INC CL-A|80.73
20110207|040047102|ARNA|7295|ARENA PHARMACEUTICALS, INC.|1.65
20110207|04010E109|AGX|113|ARGAN INC|9.40
20110207|04010L103|ARCC|1730|ARES CAPITAL CORP|16.94
20110207|04010L202|ARY|1621|ARES CAPITAL CORPORATION 7.75%|24.36
20110207|04012E107|AGXM|15515|ARGENTEX MINING CORPORATION|1.13
20110207|04012G102|ARVCY|203|Areva CIP Unsponsored ADR (Fra|4.85
20110207|040732109|AKVA|1200|Arkanova Energy Corporation Co|0.29
20110207|041298308|AKSN|250|ARKSON NUTRACEUTICALS CORP|6.00
20110207|042068106|ARMH|214159|ARM HOLDINGS PLC ADS|29.45
20110207|042166801|AMNF|11787|ARMANINO FOODS OF DISTINCTION |0.85
20110207|042234104|AISCF|10000|ARMISTICE RESOURCE CORP COM SH|0.42
20110207|042315101|ARR|123829|ARMOUR RESIDENTIAL REIT, INC C|7.61
20110207|04247X102|AWI|2412|ARMSTRONG WORLD INDUSTRIES INC|41.54
20110207|04269E107|ARQL|499|ARQULE INC|6.39
20110207|04269N107|ARYC|7000|Arrayit Corporation Common Sto|0.20
20110207|04269X105|ARRY|3466|ARRAY BIOPHARMA INC|2.99
20110207|042744102|AROW|100|ARROW FINANCIAL CORP|23.73
20110207|04276R109|ARWD|3929|Arrow Resources Development, I|0.04
20110207|042797100|ARWR|1250|ARROWHEAD RESEARCH CORP|0.89
20110207|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.05
20110207|043113208|ARTNA|468|ARTESIAN RES CORP CL-A|19.33
20110207|043136100|ARTC|15|ARTHROCARE CORP|28.66
20110207|04315B107|ART|2768|ARTIO GLOBAL INVESTORS INC, CL|14.81
20110207|043168103|ARTW|2070|ARTS WAY MFG INC|14.31
20110207|043176106|ARUN|461|ARUBA NETWORKS, INC.|24.27
20110207|043353101|ARM|57|ARVINMERITOR INC|19.32
20110207|043387109|ARYX|3850|ARYX THERAPEUTICS INC COM STK |0.33
20110207|043400100|AHKSY|128|ASAHI KASEI CORPORATION ADR|13.76
20110207|04351G101|ASNA|2700|ASCENA RETAIL GROUP INC COM|29.48
20110207|044103109|AHT|1593|ASHFORD HOSPITALITY TRUST INC |10.32
20110207|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |24.70
20110207|044209104|ASH|38261|ASHLAND INC|59.03
20110207|04516T105|GRR|68|ASIA TIGERS FUND INC (THE)|19.98
20110207|04518A104|ASIA|100|ASIAINFO-LINKAGE INC COM STK (|20.77
20110207|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110207|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110207|04520P107|AKRK|1295|ASIA CORK INC (DE)|0.27
20110207|04520U106|ASIBY|2293|ASIAN BAMBOO AG SPONSORED ADR |25.16
20110207|045327103|AZPN|1104|ASPEN TECHNOLOGY INC|14.49
20110207|045346103|APPY|744|ASPENBIO PHARMA INC|0.60
20110207|04537N103|APIT|3971|ASPIRE INTERNATIONAL INC. COMM|0.31
20110207|045604105|AEC|912|ASSOCIATED ESTATES REALTY CORP|15.31
20110207|04621X108|AIZ|485|ASSURANT INC|39.46
20110207|04622L103|APHY|14759|ASSURED PHARMACY INC|.
20110207|046220109|ASFI|498|ASTA FUNDING INC|7.59
20110207|046224101|ASTE|2077|ASTEC INDS INC|31.58
20110207|04623A205|AGOPRB|1023|ASSURED GTY MUNI HLDGS INC 6.8|23.65
20110207|04623A304|AGOPRE|12130|ASSURED GUARANTY MUNI HDGS INC|20.10
20110207|04623U102|ALPMY|290|Astellas Pharma Inc Unsponsore|39.71
20110207|046265104|AF|500|ASTORIA FINANCIAL CORP|14.78
20110207|046353108|AZN|83166|ASTRAZENECA PLC|47.56
20110207|046433108|ATRO|507|ASTRONICS CORP|24.07
20110207|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|1.25
20110207|046491106|ATADF|7900|ATAC RESOURCES LTD (CDA)|6.95
20110207|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.60
20110207|04744L106|ATHX|1537|Athersys, Inc. Common Stock|2.58
20110207|04789U102|ATLDF|29498|Atlanta Gold Inc. Common Share|0.16
20110207|048173108|ATASY|3467|Atlantia SPA Unsponsored ADR (|11.18
20110207|048303770|ANTEZ|4631|ATLANTIC CITY ELECTRIC COMPANY|100.60
20110207|048426100|ACFCD|232|ATLANTIC COAST FINL CORP|10.00
20110207|04878Q863|AT|21711|ATLANTIC PWR CORP ORD SHS (CDA|15.46
20110207|048877104|ASFN|5967|Atlantic Southern Financial Gr|0.40
20110207|049079205|ATNI|282|ATLANTIC TELE-NETWORK,INC|39.15
20110207|049127103|AWSL|909|ATLANTIC WIND & SOLAR, INC. CO|1.16
20110207|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110207|049298102|ATLS|70|ATLAS ENERGY INC COM STK (DE) |45.82
20110207|04939R108|AHD|177280|ATLAS PIPELINE HOLDINGS, L.P. |14.42
20110207|049513104|ATML|73671|ATMEL CORP;COM USD0.001|14.92
20110207|04963Y102|ATBIF|269|Atrium Innovations Inc Common |16.83
20110207|049838204|ATTD|2425636|ATTITUDE DRINKS INC NEW COM ST|0.03
20110207|049904105|ATRI|75|ATRION CORP|168.78
20110207|050095108|ATW|36|ATWOOD OCEANICS INC|40.80
20110207|05069X104|AUCI|1000|AUCTIONS INTL INC (NEVADA)|.
20110207|050912203|AZC|23060|AUGUSTA RESOURCE CORP|4.58
20110207|051057107|AUGT|44943|AUGME TECHNOLOGIES INC|3.88
20110207|051526200|AUSI|2749|AURA SYSTEMS INC NEW|0.75
20110207|05155P106|AZK|46|AURIZON MINES LTD|6.95
20110207|051918209|AUNFF|31525|AURCANA CORP|0.72
20110207|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110207|052562105|AUCAF|2300|AUSTRALIAN CANADIAN OIL ROYAL |0.17
20110207|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110207|052660107|AUTH|114433|AUTHENTEC, INC (DELAWARE)|3.01
20110207|052666104|ADAT|69103|AUTHENTIDATE HOLDING CORP|0.44
20110207|052769106|ADSK|3279|AUTODESK INC (DE)|43.69
20110207|052777109|AUTO|3698|AUTOINFO INC|0.69
20110207|052800109|ALV|11399|AUTOLIV INC|74.24
20110207|053015103|ADP|450|AUTOMATIC DATA PROCESSING|49.34
20110207|05329W102|AN|13419|AUTONATION INC|30.84
20110207|05330F106|AMAP|60|AUTONAVI HLDGS LTD SPON ADR (C|16.00
20110207|053332102|AZO|640|AUTOZONE INC|258.70
20110207|05334N105|AUXO|35|AUXILIO INC|0.83
20110207|05343P109|AWX|213|AVALON HOLDINGS CRP CL A|2.90
20110207|053470100|AVL|29|Avalon Rare Metals, Inc. Ordin|6.50
20110207|053484101|AVB|504|AVALONBAY COMMUNITIES INC|113.80
20110207|053494100|AVTR|227|AVATAR HOLDINGS INC|19.91
20110207|05350T101|AAIR|15030|AVANTAIR INC COM|2.60
20110207|05358E106|ACP|144700|AVENUE INCOME CR STRATEGIES FD|20.40
20110207|053588109|AVEO|469|AVEO PHARMACEUTICALS INC COM S|13.85
20110207|05366Y102|AVNW|11|AVIAT NETWORKS INC COM STK (DE|6.23
20110207|05367P100|AVID|1270|AVID TECH INC|19.08
20110207|053807103|AVT|46753|AVNET INC|36.92
20110207|05382A104|AV|764|AVIVA PLC ADR REP 2 ORD SHS (G|14.98
20110207|053906103|ASGMF|196|AVINO SILVER & GOLD MINES LTD |2.59
20110207|05452T108|AVOE|682|AVRO ENERGY, INC. COMMON STOCK|0.04
20110207|05453N100|AWRE|100|AWARE INC (MASS)|3.65
20110207|054536107|AXAHY|901|AXA ADS (1 ORD SHS)|21.09
20110207|054540109|ACLS|10426|AXCELIS TECHNOLOGIES INC.|2.78
20110207|05459Q883|AGIJ|7259|AXIA GROUP, INC. COMMON STOCK |.
20110207|05460X109|AXPW|65|AXION POWER INTERNATIONAL INC |0.63
20110207|05461A108|AXVC|9364|AXIAL VECTOR ENGINE CORP|0.07
20110207|05461V102|AXMIF|19000|AXMIN INC|0.18
20110207|054618103|AXGI|6513|AXIUM TECHNOLOGIES, INC. COM S|0.04
20110207|05462C103|AXGC|25|Axis Energy Corporation Common|0.14
20110207|05462D101|AXIH|1064|Axion International Holdings, |1.75
20110207|054937107|BBT|3918|BB&T CORPORATION|28.44
20110207|05518E202|BACPRX|3700|BAC CAPITAL TRUST III GTD 7% T|25.12
20110207|055183107|BABB|2405|BAB INC|0.48
20110207|055188205|BACPRV|642|BAC CAPITAL TRUST II|24.80
20110207|055189203|BACPRB|100|Bac Cap Tr X Cap Secs 6.25%|23.44
20110207|055262505|BASFY|35358|BASF SE COMMON STOCK|78.10
20110207|05527K207|BBXT|100|BBC CAPITAL TRUST II GTD TR PF|8.50
20110207|055298103|BCBP|514|BCB BANCORP INC (NJ)|11.20
20110207|055347207|BCDS|62800|BCD SEMICONDUCTOR MFG LTD|10.98
20110207|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|25.63
20110207|05541Q206|BGEPRB|362|BGE CAPITAL TST II 6.20% TRST |24.81
20110207|05561Q201|BOKF|549|BOK FINL CORP|51.04
20110207|055630107|BPT|49|BP PRUDHOE BAY ROYALTY TR|110.52
20110207|055639108|BPZ|21555|BPZ RESOURCES INC COM STK|5.93
20110207|05564E106|BRE|1110|BRE PROPERTIES INC CL A|44.28
20110207|05564E601|BREPRD|200|BRE PROPERTIES INC PFD SER D|24.16
20110207|055645303|BRT|1209|BRT REALTY TRUST SBI|7.07
20110207|05565A202|BNPQY|1234|BNP PARIBAS SPONS ADR|37.82
20110207|05566T101|BNCN|300|BNC BANCORP (NC)|8.50
20110207|055662100|BSDM|21333|BSD MEDICAL CORP (DEL)|4.75
20110207|05569C105|BJGP|3101|BMP SUNSTONE CORPORATION COM|9.97
20110207|05570P103|BNKPF|4155|BANK PETROLEUM INC COM SHS (CA|4.50
20110207|05577E101|BT|3243|BT GROUP PLC ADS ( 10 ORD SHS)|30.36
20110207|055921100|BMC|10095|BMC SOFTWARE, INC|48.65
20110207|056033103|BHH|201993|B2B INTERNET HOLDERS TRUST|1.14
20110207|05605A204|BWIH|3|BWI HOLDINGS, INC.|0.08
20110207|05606L100|BYDDY|2319|BYD Company Ltd Unsponsored AD|9.81
20110207|05633T209|BACPRC|1844|BAC CAP TR XII GTD CAP SECS|24.55
20110207|05644R101|BIHI|2500|BACTERIN INTL HLDGS INC INC CO|5.60
20110207|056525108|BMI|135|BADGER METER INC|40.64
20110207|056752108|BIDU|160|BAIDU INC SPON ADR RPTNG ORD S|117.69
20110207|05709R103|BAJFF|19909|BAJA MINING CORP|1.11
20110207|057149106|BKR|200|BAKER MICHAEL CORP|29.56
20110207|057224107|BHI|638|BAKER HUGHES INC;COM USD1|67.81
20110207|057657108|BPWRF|562657|BALATON POWER INC|0.07
20110207|057665200|BCPC|22|BALCHEM CORP|34.56
20110207|057741100|BEZ|8468|BALDOR ELECTRIC COMPANY|63.50
20110207|057755209|BWINB|1819|BALDWIN & LYONS INC CL-B|22.72
20110207|058498106|BLL|472|BALL CORP|73.72
20110207|058516105|BTN|1000|BALLANTYNE STRONG INC|7.71
20110207|058586108|BLDP|9674|BALLARD POWER SYS INC|2.04
20110207|058785106|BLQN|137100|Balqon Corporation Common Stoc|1.05
20110207|058823105|BLTA|21984|BALTIA AIR LINES INC|0.04
20110207|05945F103|BANF|1336|BANCFIRST CORP|40.65
20110207|05946K101|BBVA|87468|BANCO BILBAO VIZ ARGENTARA ADS|12.13
20110207|059460303|BBD|43462|BANCO BRADESCO ADS REP ONE PFD|18.02
20110207|059520106|BCH|39|BANCO DE CHILE ADS (REP 600 SH|83.24
20110207|059578104|BDORY|5996|BANCO DO BRASIL S A SPON ADR|16.77
20110207|059633107|BPSAY|17903|Banco Popolare Societa' Cooper|1.79
20110207|05964H105|STD|4352|BANCO SANTANDER SA|12.09
20110207|05965X109|SAN|526|BANCO SANTANDER-CHILE ADS|84.47
20110207|05967A107|BSBR|14405|BANCO SANTANDER BRASIL SA ADS |11.17
20110207|05968L102|CIB|1218|BANCOLOMBIA S.A. ADS(RP 4 PFD)|57.01
20110207|05969E305|BXSPRA|86|BANCORPSOUTH CAPITAL TR I PFD |26.25
20110207|059690107|BARI|803|BANCORP RHODE ISLAND INC|30.46
20110207|059692103|BXS|207|BANCORPSOUTH INC|15.75
20110207|059695106|BCV|1134|BANCROFT FUND LTD COM|17.59
20110207|05978R107|BTFG|780|BANCTRUST FINANCIAL GROUP INC |2.66
20110207|060505104|BAC|100|BANK OF AMERICA CORP|14.29
20110207|060505146|BACWSA|1217|BK OF AMER CORP WARRANTS EXP 0|7.90
20110207|060505401|IKJ|399|BANK OF AMERICA CORPORATION 6.|25.11
20110207|060505500|IKL|4260|BANK OF AMERICA CP 5.50% SUB N|24.40
20110207|060505575|BMLPRN|7300|BK OF AMERICA DEP SHS RPSTG 1/|23.80
20110207|060505583|BMLPRL|23009|BK OF AMERICA DEP SHS RPSTG|18.28
20110207|060505591|BMLPRJ|319|BK OF AMERICA DEP SHS RPSTG 1/|18.67
20110207|060505617|BMLPRI|84|BK OF AMERICA DEP SHS RPSTG 1/|22.55
20110207|060505625|BMLPRH|500|BK OF AMERICA DEP SHS RSPTG 1/|16.50
20110207|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.60
20110207|060505831|BACPRD|20|BK OF AMER CORP DEPO SHS REPTS|22.62
20110207|060505864|IKR|1349|BANK OF AMERICA CORP 6% INTERN|24.68
20110207|06052E301|SKL|520|BANK OF AMERICA CORP STEP UP N|12.37
20110207|06052E814|ALO|1390|BANK OF AMER CORP ACCEL RTN NT|11.55
20110207|06052H734|ADJ|753|BANK AMER SPX ACCELERATED RTN |11.59
20110207|06052K380|ACK|700|BANK AMER CORP ACCELERATED RET|11.10
20110207|060900545|SVW|63|BANK AMER CORP LEVERAGED INDEX|15.31
20110207|061590105|BONC|50|BANK OF COMMERCE (NC) COM STK |2.05
20110207|061605101|BCMXY|228|Bank of Communications Co Ltd |24.11
20110207|062401104|GRAN|2214|BANK OF GRANITE CORP|0.75
20110207|062510300|BKHYY|211|BANK HAPOALIM BM SPONSORED ADR|22.26
20110207|062896105|BKYF|34|BK KY FINL CORP|20.66
20110207|063425102|BMRC|559|BANK MARIN (BANCORP|35.65
20110207|063671101|BMO|28828|BANK OF MONTREAL|59.65
20110207|063750103|BKMU|3027|BANK MUTUAL CORP NEW|4.42
20110207|064058100|BK|118|BANK OF NEW YORK MELLON CORP|31.00
20110207|064149107|BNS|540|BANK OF NOVA SCOTIA (F)|59.00
20110207|06424J103|BOCH|1415|BANK OF COMMERCE HOLDINGS (CA)|4.10
20110207|06426M104|BACHY|17|Bank of China Ltd Beijing Unsp|13.16
20110207|065908600|BBX|148604|BANKATLANTIC BANCORP INC CL A |1.13
20110207|066011206|BKJAY|435|BANK YOKOHAMA LTD JAPAN ADR|51.72
20110207|066286303|BNKJF|24|BANKERS PETROLEUM LTD ORD SHS |9.05
20110207|06643P104|BFIN|245|BANK FINANCIAL CORP|9.26
20110207|066470105|BNX|960|BANKS.COM, INC.|0.31
20110207|06652B103|BKUNQ|8626|BANKUNITED FINL CORP CL-A|0.05
20110207|06652V109|BANR|2195|BANNER CORPORATION|2.38
20110207|066800103|BAA|732|BANRO CORPORATION|3.31
20110207|066800111|BAAWS|300|BANRO CORP WT EXP 09/17/2011 (|1.20
20110207|067021105|BAOB|9|BARABOO BANCORP INC|4.40
20110207|06738C786|OIL|4762|BARCLAYS BANK PLC IPATH EXCH T|24.55
20110207|06738E204|BCS|33851|BARCLAYS PLC ADS =4 ORDINARY U|19.89
20110207|06738G407|JJM|227|BARCLAYS BK PLC IPATH DJ-UBS I|48.67
20110207|06739F101|JJC|966|BARCLAYS BK PLC IPATH DJ-UBS C|61.04
20110207|06739F119|JJN|309|BARCLAYS BK PLC IPATH DJ-UBS N|41.27
20110207|06739F135|BWV|42|BARCLAYS BK PLC|48.83
20110207|06739F291|INP|10207|BARCLAYS BANK PLC IPATH ETNS L|65.01
20110207|06739F390|BCSPR|112|BARCLAYS BANK PLC ADR SER 2 RE|23.55
20110207|06739G851|JYN|63|BARCLAYS BK PLC IPATH JPY/USD |71.95
20110207|06739H164|GRN|115|BARCLAYS PATH PLC I PATH GLOBA|25.15
20110207|06739H206|JJA|705|BARCLAYS BK PLC IPATH DJS-UBS |66.50
20110207|06739H214|SGG|1102|BARCLAYS BK PLC IPATH DJ-UBS S|96.10
20110207|06739H230|JJS|494|BARCLAYS BK PLC IPATH DJ-UBS S|85.85
20110207|06739H255|PGM|256|BARCLAYS BK PLC IPATH DJ-UBS P|43.36
20110207|06739H271|BAL|253|BARCLAYS BK PLC IPATH DJ-UBS C|84.05
20110207|06739H297|JO|1638|BARCLAYS BK PLC IPATH DJ-UBS C|66.83
20110207|06739H305|JJG|43375|BARCLAYS BK PLC IPATH DJ-UBS G|56.20
20110207|06739H313|NIB|959|BARCLAYS BK PLC IPATH DJ-UBS C|46.33
20110207|06739H321|JJU|259|BARCLAYS BK PLC IPATH DJ-UBS A|34.16
20110207|06739H362|BCSPRD|1230|Barclays Bank Plc Sponsored AD|25.91
20110207|06739H412|ICI|36|BARCLAYS BANK PLC, IPATH OPTIM|46.54
20110207|06739H511|BCSPRC|430|BARCLAYS BK PLC SPONSORED ADS |25.50
20110207|06739H743|COW|606|BARCLAYS BK PLC IPATH DJ-UBS L|31.80
20110207|06739H750|JJE|8771|BARCLAYS BK PLC IPATH DJ-UBS E|22.77
20110207|06740C261|VXX|6364|BARCLAYS BK PLC IPATH S&P 500 |29.23
20110207|06740C337|VQT|575|BARCLAYS ETN S&P 500 DYNAMIC V|111.63
20110207|06740H633|BXDD|8630|BARCLAYS SHORT D LEVERAGED S&P|18.05
20110207|06740H641|BXDC|22985|BARCLAYS SHORT C LEVERAGED S&P|38.17
20110207|06740H674|BXUB|62|BARCLAYS LONG B LEVERGED S&P 5|80.20
20110207|06740L170|VZZ|1831|BARCLAYS BK PLC IPATH LE S&P 5|15.63
20110207|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|54.83
20110207|06740L592|XXV|4307|BARCLAYS BANK PLC IPATH INV S&|34.46
20110207|06740P304|ROSA|65|BARCLAYS|33.80
20110207|06740P668|IVO|500|BARCLAYS BK PLC IPATH INVERS S|22.24
20110207|067597104|BKPG|5098|BARK GROUP, INC. COM STK (NV) |.
20110207|067774109|BKS|6627|BARNES & NOBLE INC|16.46
20110207|067806109|B|602|BARNES GROUP INCORPORATED|19.90
20110207|067901108|ABX|19500|BARRICK GOLD CORP|48.11
20110207|068221100|BRN|1000|BARNWELL INDUSTRIES INC|7.37
20110207|068463108|BBSI|633|BARRETT BUSINESS SVCS INC|14.84
20110207|068798107|DFZ|1580|BARRY (R.G.) CORPORATION|10.52
20110207|06985P100|BAS|1014|BASIC ENERGY SERVICES, INC.|18.24
20110207|070203104|BSET|900|BASSETT FURNITURE IND INC|7.70
20110207|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.07
20110207|072743206|BAMXY|4418|Bayerische Motoren Werke AG Un|25.74
20110207|07317Q105|BTE|475|BAYTEX ENERGY CORP (CDA)|51.05
20110207|07330X103|BAZI|1902|BAZI INTERNATIONAL, INC COMMON|0.28
20110207|073582108|BFED|193|BEACON FEDERAL BANCORP INC COM|13.04
20110207|073677106|BCON|35921|BEACON POWER CORP|0.30
20110207|07384R408|BRCO|962|THE BEARD CO. (NEW)|0.36
20110207|074327107|BFDRF|1000|BEAUFIELD RESOURCES INC ORD SH|0.42
20110207|07556Q105|BZH|11954|BEAZER HOMES USA INC|5.36
20110207|075896100|BBBY|1923|BED BATH & BEYOND INC|48.35
20110207|07724U103|BDRFY|136|Beiersdorf A G Unsponsored ADR|11.38
20110207|07725Q200|BJINY|270|BEIJING ENTERPRISES HOLDINGS L|57.99
20110207|077347201|BELFA|197|BEL FUSE INC CL A|24.05
20110207|077454106|BDC|32|BELDEN, INC COM|38.96
20110207|077884104|BCUFF|242500|Bell Resources Corp Ordinary S|0.18
20110207|078314101|BLLXF|900|BELLATRIX EXPLORATION LTD ORDI|5.20
20110207|078454105|BELLY|342|Belle International Holdings L|86.43
20110207|079476107|BHVCF|2800|BELLHAVEN COPPER & GOLD, INC O|0.85
20110207|081437105|BMS|4006|BEMIS INC|32.68
20110207|08160E207|BMBN|1|BENCHMARK BANKSHARES INC (VA) |12.50
20110207|08173R104|BNCL|301|BENEFICIAL MUTUAL BANKCORP COM|8.78
20110207|081909103|BFHJ|7627|BENEFICIAL HLDGS INC|.
20110207|082047200|BNHNA|1207|BENIHANA INC CL-A|8.31
20110207|08373X109|BGMO|2000|BERGAMO ACQUISITION CORPORATIO|0.06
20110207|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.07
20110207|084423102|WRB|167|BERKLEY (W R) CORP|28.98
20110207|08449Q203|WRBPRA|443|BERKLEY WR CAP TRUST II GTD TR|24.67
20110207|084597202|BERK|580|BERKSHIRE BANCORP INC|7.50
20110207|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|124890.00
20110207|084670702|BRKB|14100|BERKSHIRE HATHWY INC(HLDG CO)B|83.17
20110207|084680107|BHLB|326|BERKSHIRE HILLS BANCORP INC|21.80
20110207|084690205|BIRPRA|711|BERKSHIRE INCM REALTY INC 9% S|26.10
20110207|085789105|BRY|521|BERRY PETROLEUM CO CL A|45.43
20110207|086516101|BBY|3624|BEST BUY CO INC|35.24
20110207|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.70
20110207|08861P105|BYOC|4103|BEYOND COMMERCE, INC. COMMON S|0.05
20110207|08861Q103|BZQIY|900|Bezeq The Israeli Telecommunic|13.60
20110207|088736103|BICEY|1|BIC SA Unsponsored ADR (France|42.00
20110207|08901P206|BGBR|6431|BIG BEAR MINING CORP COM STK (|0.11
20110207|089302103|BIG|55|BIG LOTS INC.|33.95
20110207|089750509|BBND|185|BIGBAND NETWORKS INC COM STK (|2.63
20110207|08989Q100|BSGC|96594|BIGSTRING CORPORATION COM STK |0.02
20110207|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110207|09057G602|BRLI|100|BIO-REFERENCE LABS INC-NEW-|23.17
20110207|09058V103|BCRX|51|BIOCRYST PHARMACEUTICALS INC|4.08
20110207|09059T206|BJCT|4138|BIOJECT MEDICAL TECHS INC|0.09
20110207|09060V117|BOCXW|60000|BIOCUREX INC WTS EXP 01/19/201|0.02
20110207|09062Q108|BMGP|19291|Biomagnetics Diagnostics Corpo|0.06
20110207|09062X103|BIIB|11490|BIOGEN IDEC INC|65.93
20110207|090621103|BONU|1990|BIONEUTRAL GROUP, INC. COM STK|0.38
20110207|09063H107|BMR|60|BIOMED REALTY TRUST INC|18.10
20110207|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110207|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110207|09064K208|BPAC|50677|BIOPACK ENVIRONMENTAL SOLUTION|0.04
20110207|09064M105|BIOD|11318|BIODEL INC COM STK (DE)|2.20
20110207|09064U107|BPYT|274|Bioponic Phytoceuticals Inc Co|.
20110207|09064Y109|BIOF|680619|BIOFUEL ENERGY CORP, CMN STK (|0.94
20110207|090643206|BNVI|800|BIONOVO, INC|0.88
20110207|09065C106|BMSN|1384|BIO-MATRIX SCIENTIFIC GROUP, I|0.03
20110207|09065V203|BPAX|33630|BIOSANTE PHARMACEUTICALS INC|2.06
20110207|09066L105|BTX|2740|BIOTIME INC|7.77
20110207|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20110207|090678103|BSPM|770|BIOSTAR PHARMACEUTICALS, INC C|2.49
20110207|09069L102|BVTI|50000|BIOVEST INTL INC|0.71
20110207|09069N108|BIOS|2745|BIOSCRIP, INC.|4.63
20110207|090699307|BMCS|11625|BIOTECH MEDICS INC. NEW COMMON|0.02
20110207|09070K101|BSRC|2109|BioSolar, Inc. Common Stock|0.14
20110207|09071B100|BIOC|2148|BIOCLINICA, INC. COMMON STOCK |4.31
20110207|09071E104|BFAR|1383|BIOPHARM ASIA INC COM STK (NV)|1.75
20110207|090911108|BLTI|15519|BIOLASE TECHNOLOGY INC|3.51
20110207|090931106|BSTC|353|BIOSPECIFICS TECHNOLOGIES CORP|26.65
20110207|091736108|BITS|6|BITSTREAM INC|7.02
20110207|09180C106|BJRI|1377|BJ'S RESTAURANTS INC|36.55
20110207|091935502|BBBB|517|BLACKBOARD INC|39.92
20110207|091941104|BGT|2097|BLACKROCK FLOATING RATE INCOME|16.04
20110207|09236T103|BHCG|800|BLACKHAWK CAPITAL GROUP BDC IN|0.20
20110207|09247E103|RNY|169|BLACKROCK(NY)INVT QUAL MUNI TR|12.90
20110207|09247X101|BLK|349|BLACKROCK INC|194.35
20110207|092479104|BYM|361|BLACKROCK MUNI INC QUAL TR COM|12.95
20110207|09248C106|BPK|6653|BLACKROCK MUNICIPAL 2018 TERM |15.67
20110207|09248E102|BFZ|1625|BLACKROCK CALIFORNIA MUNICIPAL|12.46
20110207|09248F109|BFK|1359|BLACKROCK MUNICIPAL INCOME TRU|12.32
20110207|09248H105|BBF|303|BLACKROCK MUNICIPAL INCOME INV|11.89
20110207|09248J101|BNJ|345|BLACKROCK NEW JERSEY MUNICIPAL|13.40
20110207|09248K108|BLH|91|BLACKROCK N.Y. MUNI 2018 TRM T|15.75
20110207|09248L106|BNY|921|BLACKROCK NEW YORK MUNICIPAL I|13.66
20110207|09248N102|BHY|1145|BLACKROCK HIGH YIELD TST SBI|6.65
20110207|09248R103|BPS|607|BLACKROCK PENN STRT MNI TST|12.14
20110207|09248T109|BSD|267|BLACKROCK STRATGC MNI TST SBI |11.71
20110207|09248X100|BBN|1371|BLACKROCK BUILD AMERICA BOND T|17.61
20110207|09249A109|BLJ|820|BLACKROCK NEW JERSEY MUNI BD T|13.04
20110207|09249C105|BJZ|309|BLACKROCK CALIF MUNI 2018 TRM |15.08
20110207|09249G106|BHD|979|BLACKROCK STRATEGIC BOND TRUST|12.96
20110207|09249H104|BBK|34|BLACKROCK MUNICIPAL BOND TR|13.71
20110207|09249L105|BZM|9094|BLACKROCK MARYLAND MUNI BD TST|15.40
20110207|09249N101|BLE|1000|BLACKROCK MUNI INCOME TRUST II|13.05
20110207|09249P106|BQH|418|BLACKROCK NEW YORK MUNI BD TR |13.77
20110207|09249R102|BFY|407|BLACKROCK NY MUNI INC TRUST II|13.50
20110207|09249U105|BSE|755|BLACKROCK NEW YORK MUNI INC QU|12.55
20110207|09249W101|BLW|2945|BLACKROCK LTD DURATION INCM TS|16.58
20110207|09249X109|BKK|2693|BLACKROCK MUNI 2020 TERM TRUST|14.66
20110207|09250D109|BQY|300|BLACKROCK S&P QUALITY RANKINGS|13.71
20110207|09250E107|HIS|300|BLACKROCK HIGH INCM SHS SHS BE|2.12
20110207|09250G102|BAF|990|BLACKROCK MUNI INC INVT QUAL T|12.86
20110207|09250M109|BFO|170|BLACKROCK FLORIDA MUN 2020 TER|13.67
20110207|092501105|BOE|2071|BLACKROCK GLOBAL OPPORTUNITIES|19.11
20110207|092508100|BTZ|2159|BLACKROCK CREDIT ALLOCATION IN|12.09
20110207|09251A104|BDJ|1513|BLACKROCK ENHANCED DIVIDEND AC|8.50
20110207|092524107|BGY|551|BLACKROCK INTERNATIONAL GROWTH|10.37
20110207|09253N104|MHD|8333|BLACKROCK MUNI HOLDINGS FUND, |14.66
20110207|09253P109|MUH|2971|BLACK ROCK MUNI HOLDINGS FUND |13.48
20110207|09253T101|MVT|100|BLACKROCK MUNIVEST FUND II|13.30
20110207|09253U108|BX|2235|THE BLACKSTONE GROUP L.P. COM |17.20
20110207|09253W104|MYD|975|BLACKROCK MUNI YIELD FUND, INC|12.80
20110207|09253X102|MUI|2959|BLACK ROCK MUNI INTERMEDIATE D|13.60
20110207|09253Y100|MEN|1855|BLACKROCK MUNI ENHANCED FUND, |10.08
20110207|092533108|BKCC|500|BLACKROCK KELSO CPTL CORP (US)|11.81
20110207|09254A101|MUS|448|BLACKROCK MUNIHLDGS QUALITY FN|11.60
20110207|09254B109|BCF|7426|BLACKROCK REAL ASSET EQUITY TR|14.99
20110207|09254E103|MYI|633|BLACKROCK MUNIYIELD QUALITY FN|11.99
20110207|09254F100|MQY|1070|BLACKROCK MUNI YIELD QUALITY F|12.85
20110207|09254G108|MQT|15|BLACKROCK MUNI YIELD QUALITY F|10.93
20110207|09254H106|APX|112|BLACKROCK APEX MUNI FUND INC. |8.49
20110207|09254J102|MUA|5500|BLACKROCK MUNI ASSETS FUND, IN|11.49
20110207|09254K109|MZA|99|BLACKROCK MUNIYIELD ARIZONA FU|12.12
20110207|09254L107|MUC|4684|BLACKROCK MUNIHLDGS CALIFORNIA|12.72
20110207|09254M105|MYC|32993|BLACKROCK MUNI YIELD CALIFORNI|12.78
20110207|09254N103|MCA|1514|BLACKROCK MUNIYIELD CALIFORNIA|12.45
20110207|09254P108|MFL|6354|BLACKROCK MUNIHLDGS INVST QUAL|12.48
20110207|09254R104|MYF|1901|BLACKROCK MUNIYIELD INVESTMENT|12.56
20110207|09254V105|MIY|2507|BLACKROCK MUNIYIELD MICHIGAN Q|12.93
20110207|09254W103|MYM|498|BLACKROCK MUNIYIELD MICHIGAN Q|11.84
20110207|09254X101|MUJ|1737|BLACKROCK MUNIHLDGS NJ QUAL FN|13.20
20110207|092546100|BQR|560|BLACKROCK ECOSOLUTIONS INVESTM|11.51
20110207|09255A100|MJI|1777|BLACKROCK MUNIYLD NJ QUALITY F|13.05
20110207|09255C106|MHN|5076|BLACKROCK MUNIHLDGS NY QUALITY|12.68
20110207|09255E102|MYN|1621|BLACKROCK MUNIYLD NY QUALITY F|11.99
20110207|09255G107|MPA|832|BLACKROCK MUNIYLD PA QUAL FND |13.29
20110207|09255H105|PSY|157|BLACKROCK CREDIT ALLOCATION IN|9.66
20110207|09255K108|EGF|791|BLACKROCK ENHANCED GOVT FUND I|15.40
20110207|09255L106|COY|1276|BLACKROCK CORP HIGH YLD FD INC|7.15
20110207|09255M104|CYE|2955|BLACKROCK CORP HG YLD FD III, |7.09
20110207|09255Q105|BHL|1381|BLACKROCK DEFINED OPPORTUNITY |14.32
20110207|09255R103|DSU|776|BLACKROCK DEBT STRATEGIES FD I|3.99
20110207|09255T109|ARK|5002|BLACKROCK SR HIGH INCM FD INC |3.98
20110207|09255X100|FRA|2769|BLACKROCK FLTG RT INCM STRATEG|15.17
20110207|09255Y108|FRB|1799|BLACKROCK CAP FLTG RT INCM STR|14.10
20110207|09256U105|BSL|126|BLACKSTONE/GSO SENIOR FLT RT|20.45
20110207|09257D102|BGX|500|BLACKSTONE / GSO LONG SHORT CR|20.00
20110207|093439107|BLAP|115515|BLAST APPLICATIONS INC COM STK|.
20110207|093671105|HRB|1122|BLOCK H & R INC|12.82
20110207|093679108|BLOAQ|5000|BLOCKBUSTER INC CL-A|0.10
20110207|093698108|BDR|360|BLONDER TONGUE LABORATORIES|2.37
20110207|093700102|BLGW|9017|BLOGGERWAVE INC COM STK (NV)|0.02
20110207|095333100|BLU|4277|BLUE CHIP VALUE FUND INC|3.85
20110207|095428108|BBLU|4389|BLUE EARTH, INC. COMMON STOCK |1.23
20110207|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110207|09578R103|NILE|7901|BLUE NILE INC|61.06
20110207|09605C103|BLSP|16776|BLUE SPHERE CORP COM STK (NV) |0.61
20110207|096231105|BXG|790|BLUEGREEN CORP|3.70
20110207|09624H109|BXC|1280|BLUELINX HOLDINGS INC.|3.78
20110207|09625U109|BKEP|5000|BLUEKNIGHT ENERGY PARTNERS L.P|7.75
20110207|09643P207|BTH|888|BLYTH,INC|34.16
20110207|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.21
20110207|096813209|BHKLY|55|BOC HONG KONG (HLDGS) LTD SPON|65.50
20110207|09689U102|BODY|672|BODY CENTRAL CORP COM STK|17.47
20110207|096892104|BBCZ|1785|BODISEN BIOTECH INC|0.56
20110207|09746Y105|BZ|15807|BOISE INC COM STK (DE)|9.01
20110207|09746Y113|BZWS|6300|BOISE INC WTS EXP 06/18/2011 (|1.59
20110207|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110207|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110207|097683106|BOLYY|174|Bolsas Y Mercados Espanoles SA|15.06
20110207|097698104|BOLT|593|BOLT TECHNOLOGY CORPORATION|14.95
20110207|097751101|BDRAF|2|BOMBARDIER INC CV CL A (F)|6.29
20110207|097751200|BDRBF|1700|BOMBARDIER INC CL-B (F)|6.29
20110207|09776J101|BONT|150|BON-TON STORES INC (THE)|12.27
20110207|09777B107|BONA|2572|BONA FILM GROUP LTD SPONSORED |7.48
20110207|097839104|BGOI|127504|BONANZA OIL & GAS, INC. COMMON|.
20110207|09789A204|BNLB|6046|Bond Laboratories, Inc. NEW Co|0.12
20110207|09852M101|BNTNF|1793|BONTAN CORP INC|0.10
20110207|098529308|BNSO|2383|BONSO ELECTRONICS INTL INC|2.14
20110207|098546104|BNEFF|42|BONTERRA ENERGY CORP ORD SHS (|57.78
20110207|098570104|BAMM|900|BOOKS-A-MILLION INC|5.71
20110207|099502106|BAH|1671|BOOZ ALLEN HAMILTON HLDG CORP |18.75
20110207|099709107|BGP|32400|BORDERS GROUP INC|0.39
20110207|099720104|BOREF|3|BOREALIS EXPLORATION LTD|3.00
20110207|099724106|BWA|18854|BORGWARNER INC|67.03
20110207|099874109|SLPT|433|BORNEO ENERGY USA, INC. COMMON|0.03
20110207|100101104|BCHO|3000|BOSCO HOLDINGS, INC. COMMON ST|0.30
20110207|101119105|BPFH|2239|BOSTON PRIVATE FINL HLDGS INC |6.90
20110207|101121101|BXP|362|BOSTON PROPERTIES INC.|93.34
20110207|101137107|BSX|150|BOSTON SCIENTIFIC CORP|6.99
20110207|10211F100|BVX|630|BOVIE MEDICAL CORP|2.76
20110207|102117108|BOUYY|1996|Bouygues SA Unsponsored ADR (F|9.17
20110207|104499207|BLEEQ|462|BRADLEES INC|.
20110207|104674106|BRC|641|BRADY CORP CL A|33.54
20110207|10501E102|BCLI|3070|BRAINSTORM CELL THERAPEUTICS I|0.23
20110207|10526A101|BRNZ|2500|BRAND NEUE CORP. COMMON STOCK |0.30
20110207|105368203|BDN|10309|BRANDYWINE REALTY TST|11.77
20110207|10552T107|BRFS|17546|BRF-BRASIL FOODS S.A. ADS (EA |16.79
20110207|10553M101|BTM|1699|BRASIL TELECOM SA ADS (3MPFD) |23.59
20110207|10553M200|BTMC|78|BRASIL TELECOM SA SPONSORED AD|10.07
20110207|105532105|BAK|1366|BRASKEM S.A. ADS (EA REPTG FOU|24.26
20110207|10567B109|BBRG|1749|BRAVO BRIO RESTAURANT GROUP, I|16.24
20110207|105762108|BRZG|21332|BRAZIL GOLD CORP|0.32
20110207|106776107|BBEP|995|BREITBURN ENERGY PARTNERS, LP.|22.17
20110207|10788P101|BIBLF|100|BRICK BREWING LTD|0.96
20110207|108035106|BDGE|127|BRIDGE BANCORP|22.90
20110207|10807M105|BPI|1347|BRIDGEPOINT EDUCATION INC COM |18.30
20110207|108441205|BRDCY|200|BRIDGESTONE CORP. LTD ADR|39.23
20110207|109043109|BGG|1290|BRIGGS & STRATTON CORP|20.51
20110207|109178103|BEXP|4039|BRIGHAM EXPL CO|29.29
20110207|109473405|CELL|457|BRIGHTPOINT INC-NEW|12.19
20110207|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|38.53
20110207|109490102|BRD|5372|BRIGUS GOLD CORP COM STK|1.70
20110207|109641100|EAT|40|BRINKER INTL INC|23.74
20110207|110394103|BRS|60|BRISTOW GROUP INC COM|47.19
20110207|11041N206|BSTK|6071|Brite-Strike Tactical Illumina|0.08
20110207|110448107|BTI|273|BRITISH AM TOB(NEW)ADR(RP2 ORD|77.18
20110207|110828100|BTLCY|483|BRITISH LAND CO PLC SPONSORED |8.40
20110207|111013108|BSYBY|410|BRITISH SKY BRDCSTNG ADS (EACH|48.82
20110207|111190104|BTVCY|114|BRITVIC PLC CHELMSFORD SPONSOR|14.28
20110207|11130P104|BDH|1365|BROADBAND(HOLDRS)TST DEP RECPT|15.55
20110207|11130Q102|BBAN|200|BROADBAND WIRELESS INT'L CORP |.
20110207|111320107|BRCM|15841|BROADCOM CORP CL-A|45.82
20110207|11133B409|BSFT|2346|BROADSOFT INC COM STK (DE)|35.69
20110207|11161T108|BWEN|423|Broadwind Energy, Inc. Common |1.91
20110207|112463104|BKD|174|BROOKDALE SENIOR LIVING INC CO|22.52
20110207|112585104|BAM|314828|BROOKFIELD ASSET MANAGEMENT IN|33.12
20110207|112723101|BHS|1347|BROOKFIELD HOMES CORPORATION|14.68
20110207|11373M107|BRKL|2063|BROOKLINE BANCORP INC DEL|11.22
20110207|114340102|BRKS|109|BROOKS AUTOMATION INC|12.77
20110207|114813207|BRTHY|499|BROTHER INDS LTD ADR|162.97
20110207|116794108|BRKR|743|BRUKER CORPORATION COM|17.77
20110207|117421107|BW|2907|BRUSH ENGINEER MATERIALS HOLD |34.71
20110207|117665109|BMTC|811|BRYN MAWR BANK CORP|20.15
20110207|11776U300|BSQR|1300|BSQUARE CORPORATION NEW|9.12
20110207|11777J304|BTDG|191339|B2Digital, Inc. New Common Sto|.
20110207|118255108|BKI|19651|BUCKEYE TECHNOLOGY INC|24.98
20110207|118440106|BKE|2182|BUCKLE INC (THE)|36.63
20110207|119848109|BWLD|86|BUFFALO WILD WINGS INC|47.23
20110207|12008R107|BLDR|12413|BUILDERS FIRST SOURCE, INC.|2.22
20110207|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|0.01
20110207|120738406|BZLFY|1506|BUNZL PLC ADS (RP 5 ORD SHS)|61.67
20110207|12082W204|BURBY|12339|BURBERRY GROUP PLC SPONSORED A|36.49
20110207|123720104|BUKS|100|BUTLER NATIONAL CORP|0.42
20110207|12428A106|BYRG|2301955|BUYER GROUP INTERNATIONAL INC.|.
20110207|12429U101|BZZUY|475|Buzzi Unicem Spa Unsponsored A|6.53
20110207|124661109|CHHP|1|C&D TECHNOLOGIES INC.|0.24
20110207|124765108|CAE|1389|CAE INC|13.25
20110207|124805102|CBZ|4021|CBIZ INC COM|7.02
20110207|124830100|CBL|1752|CBL &ASSOCIATES PROPERTIES INC|17.08
20110207|124830605|CBLPRD|4229|CBL & ASSOCIATES PROP, INC. DE|23.91
20110207|124857400|CPV|2193|CBS CORPORATION NEW SENIOR NOT|25.46
20110207|12497T101|CBG|1991|CB RICHARD ELLIS GROUP INC CL-|23.95
20110207|12503M108|CBOE|877|CBOE HLDGS INC COM STK (DE)|23.98
20110207|12507E102|CEXI|599|CDEX INC CL A|0.05
20110207|12507Y108|CDCS|1650|CDC SOFTWARE CORP ADR|6.58
20110207|125141101|CECE|569|CECO ENVIRONMENTAL CORP|5.36
20110207|125151100|CFK|120|CE FRANKLIN LTD|7.85
20110207|125269100|CF|38490|CF INDUSTRIES HOLDINGS, INC.|142.66
20110207|12541A108|CHDO|56813|CHDT Corporation Common Stock |.
20110207|12541W209|CHRW|161840|C.H. ROBINSON WORLDWIDE INC NE|74.06
20110207|12542R209|CHSCP|150|CHS INC CUM REDEMABLE PFD 8%|29.34
20110207|12562M106|CKXE|9789|CKX, INC.|3.56
20110207|12572Q105|CME|1282|CME GROUP, INC|304.18
20110207|125749101|CMGO|1451|CMG HOLDINGS, INC. COMMON STOC|0.24
20110207|125896100|CMS|3899|CMS ENERGY CORP|19.35
20110207|125902106|CPY|627|C P I CORP|19.45
20110207|125906107|CSS|221|CSS INDUSTRIES INC|19.35
20110207|126128107|CCNE|429|CNB FINL CORP (PA)|13.90
20110207|126132109|CEO|1949|CNOOC LTD ADS (REP 100 CL H SH|227.44
20110207|126153105|CPL|556|CPFL ENERGIA S.A.|73.92
20110207|12618T105|CRAI|566|CRA INTERNATIONAL, INC|23.12
20110207|12618Y203|HZD|416|STRUCTURED PROD CORP 6.40% COR|25.36
20110207|12626F105|CRMMF|1400|CRH Medical Corp Ordinary Shar|1.28
20110207|12626K203|CRH|1130|CRH PLC ADR|22.56
20110207|12645M107|CSRGY|478|CSR CORPORATION LIMITED UNSPON|35.70
20110207|126576107|CUGI|4123|CUI GLOBAL, INC. COMMON STOCK |0.26
20110207|126600105|CVBF|445|CVB FINANCIAL CORP|8.52
20110207|12662P108|CVI|8518|CVR ENERGY INC COM STK (DE)|17.64
20110207|126650100|CVS|5807|CVS CAREMARK CORPORATION|32.67
20110207|12673P105|CA|3155|CA, INC.|24.53
20110207|12679N203|GYB|842|CORP ASSET BKD CP CABCO SER 20|19.20
20110207|12679Q206|GYA|1019|CORP ASSET BKD CORP CABCO SER2|23.36
20110207|12679R204|GYC|1172|CABCO SER 2004-102 TR SBC COMM|22.10
20110207|126804301|CAB|11012|CABELA'S INCORPORATED|26.56
20110207|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20110207|12686C109|CVC|165|CABLEVISION SYS CP NY GRP CL-A|36.03
20110207|127055101|CBT|800|CABOT CORP|43.88
20110207|127097103|COG|3087|CABOT OIL & GAS CORP|41.38
20110207|12738T100|CADX|144|CADENCE PHARMACEUTICALS, INC C|7.33
20110207|127387108|CDNS|2263|CADENCE DESIGN SYS INC|9.50
20110207|127527109|CADIF|10000|CADILLAC VENTURES INC ORDINARY|0.21
20110207|127639102|KDUS|2730|CADUS CORP|1.37
20110207|12776P101|CRNCY|319|Cairn Energy Plc Unsponsored A|13.69
20110207|128030202|CALM|2790|CAL-MAINE FOODS INC|28.31
20110207|12811L107|CHW|33|CALAMOS GLOBAL DYNAMIC INCOME |8.70
20110207|128117108|CHI|1447|CALAMOS CONV OPPORTUNITIES & I|13.29
20110207|128118106|CGO|1120|CALAMOS GLOBAL TOTAL RETURN FU|15.03
20110207|128125101|CSQ|432|CALAMOS STRATEGIC TOTAL RETURN|9.46
20110207|128246105|CVGW|5050|CALAVO GROWERS INC|23.42
20110207|129261103|CAEH|10000|CALECO PHARMA CORP COM STK (NV|0.04
20110207|129584108|CFWFF|240|CALFRAC WELL SERVICES LTD|34.26
20110207|13054D109|CPKI|150|CALIFORNIA PIZZA KITCHEN INC|16.41
20110207|130788102|CWT|2103|CALIFORNIA WTR SVC GRP(HLDG CO|35.67
20110207|130872104|CALP|2245|CALIPER LIFE SCIENCES INC|6.47
20110207|13100M509|CALX|554|CALIX , INC COMMON STOCK|17.38
20110207|131193104|ELY|832|CALLAWAY GOLF CO|7.61
20110207|13123E500|CALD|167|CALLIDUS SOFTWARE INC|6.00
20110207|13123X102|CPE|2449|CALLON PETROLEUM CO|9.19
20110207|13169Q102|CALW|1410|CALWEST BANCORP (CA)|0.99
20110207|131720104|CLYW|1593|CALYPSO WIRELESS INC.|0.09
20110207|131745101|CAK|31524|CAMAC ENERGY INC COMMON STOCK |1.85
20110207|131910101|CAMH|15804|CAMBRIDGE HEART INC|0.28
20110207|13201A107|ABCD|365|CAMBIUM LEARNING GROUP, INC CO|3.20
20110207|133034108|CAC|450|CAMDEN NATIONAL CORP|34.81
20110207|133131102|CPT|33|CAMDEN PROPERTY TRUST SBI|55.62
20110207|13321L108|CCJ|28787|CAMECO CORP|41.88
20110207|13322V105|CIS|349|CAMELOT INFORMATION SYSTEMS IN|22.13
20110207|13342B105|CAM|7840|CAMERON INTERNATIONAL CORPORAT|57.01
20110207|134429109|CPB|12198|CAMPBELL SOUP CO CAPITAL|34.42
20110207|134808104|CAAEF|2182|CANACOL ENERGY LTD ORDINARY SH|1.54
20110207|136069101|CM|2667|CANADIAN IMPERIAL BK OF COMMER|78.86
20110207|136375102|CNI|398|CDN NATL RAILWAY FULLY PD SHS |68.38
20110207|13643E105|COSWF|12181|CANADIAN OIL SANDS LTD. ORDINA|28.81
20110207|136471117|CANXF|6500|CANADIAN PHOENIX RES CORP ORD |1.47
20110207|136635109|CSIQ|6184|CANADIAN SOLAR INC. COM|14.08
20110207|136637105|CSPUF|10100|CANADIAN SPIRIT RESOURCES INC |1.67
20110207|13722D101|CRCUF|3086|CANARC RESOURCES CORP (F)|0.21
20110207|13723D100|CNSUF|550|CANASIL RESOURCES, INC. COM ST|0.45
20110207|137576104|CFPZF|135|Canfor Corporation New Ordinar|12.82
20110207|137647103|CMSI|751|CANNABIS MED SOLUTIONS INC COM|0.01
20110207|137648101|CBIS|4599|Cannabis Science, Inc. Common |0.04
20110207|137801106|CFW|45664|CANO PETROLEUM INC|0.39
20110207|138006309|CAJ|3206|CANON INC ADS (1 SH COM)|48.53
20110207|139098107|CGEMY|23|CAP GEMINI SA ADR (FR)|26.46
20110207|139209100|CBNJ|1544|CAPE BANCORP, INC COM|10.00
20110207|139594105|CPLA|2647|CAPELLA EDUCATION COMPANY COM |57.90
20110207|13960J208|CPSJF|60047|CAPELLA RESOURCES LTD ORD SHS |0.09
20110207|139674105|CCBG|869|CAPITAL CITY BK GROUP INC|13.04
20110207|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20110207|139793103|CBKN|721|CAPITAL BANK CORP|3.13
20110207|14018Y205|CGC|2174|CAPITAL GOLD CORP NEW COM STK |5.09
20110207|140288101|LSE|4062|CAPLEASE, INC|5.64
20110207|14040H105|COF|85|CAPITAL ONE FINANCIAL CORP|48.76
20110207|14041L204|COFPRB|1723|Capital One Cap II 7.5% Gtd En|25.40
20110207|140475104|CSU|404|CAPITAL SENIOR LIVING CORP|6.69
20110207|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110207|140501107|CSWC|48|CAPITAL SOUTHWEST CORP|99.70
20110207|14052H506|CT|2057|CAPITAL TRUST, INC. CL-A|1.88
20110207|140547100|CLLDY|15|CAPITALLAND LTD SPONS ADR|5.66
20110207|14056D105|CBCR|164457|CAPITOL BANCORP LTD|0.25
20110207|14067D102|CPST|12138|CAPSTONE TURBINE CORP|1.31
20110207|14067E506|CMO|926|CAPSTEAD MTG (NEW)|13.10
20110207|14068G104|CSFFF|300|Capstone Mining Corp Ordinary |4.92
20110207|14069X106|WELL|5000|CAPSALUS CORP|0.03
20110207|14074Y107|CCGI|447834|CAR CHARGING GROUP, INC. COMMO|0.13
20110207|140781105|CRR|3059|CARBO CERAMICS INC|114.63
20110207|14115L106|CABN|10998|Carbon Sciences, Inc. Common S|0.06
20110207|14140U105|CDY|9675|CARDERO RES CORP.|2.01
20110207|14141R101|CRDC|29|CARDICA INC|4.00
20110207|141478107|CDBK|207|CARDINAL BANKSHARES CORP|10.50
20110207|14149F109|CFNL|1019|CARDINAL FIN'L CORP|10.98
20110207|14159L103|BEAT|968|CARDIONET INC COM STK (CA)|4.25
20110207|14159U202|CRME|43|CARDIOME PHARMA CORPORATION-NE|6.83
20110207|14160P101|CVSL|97400|CARDIO VASCULAR MEDICAL DEVICE|0.01
20110207|14160X203|CGNH|2248|CARDIOGENICS HLDGS INC COM STK|0.99
20110207|14161L109|CDOM|121348|CARDO MEDICAL, INC. COMMON STO|0.08
20110207|141657106|CVTR|182|CARE INVESTMENT TRUST, INC.|5.10
20110207|14166N209|CADV|167|CARE ADVANTAGE INC (NEW)|.
20110207|14170T101|CFN|128|CAREFUSION CORPORATION|27.43
20110207|141743104|CRVW|12124|CLEARVIEW COMMUNICATIONS, INC.|1.59
20110207|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|22.74
20110207|141820100|CGAQ|4952|Caribbean Casino & Gaming Corp|0.01
20110207|141916106|CXM|96487|CARDIUM THERAPEUTICS INC|0.39
20110207|142042209|CBOU|616|CARIBOU COFFEE COMPANY INC|9.57
20110207|143130102|KMX|2047|CARMAX, INC.|34.02
20110207|143436400|CKEC|951|CARMIKE CINEMAS INC - NEW|6.78
20110207|14365C103|CUK|1715|CARNIVAL PLC ADS|46.49
20110207|144430105|CRERY|128309|Carrefour S A Unsponsored ADR |9.65
20110207|144577103|CRZO|48|CARRIZO OIL & GAS INC.|32.56
20110207|146102108|CARE|3400|CARTER BANK & TRUST MARTINSVIL|9.49
20110207|146875109|CARV|2463|CARVER BANCORP INC|2.07
20110207|147154207|CACB|343|CASCADE BANCORP|9.17
20110207|147195101|CASC|309|CASCADE CORPORATION|49.20
20110207|147272108|CASB|13065|CASCADE FINANCIAL CORP|0.64
20110207|147322101|CSCD|49262|CASCADE MICROTECH, INC.|6.24
20110207|14738Y105|CSDT|2000|CASCADE TECHNOLOGIES CORP COM |0.02
20110207|14754D100|CSH|1780|CASH AMERICA INTERNATIONAL INC|40.60
20110207|14808P109|CASS|1017|CASS INFORMATION SYSTEMS INC|36.31
20110207|148404106|CTIIF|264|CASTILLIAN RES CORP|0.17
20110207|148411101|CAS|100|CASTEL A.M. & CO|16.46
20110207|148435100|ROX|4855|CASTLE BRANDS INC COM|0.34
20110207|148711302|CMRG|3330|CASUAL MALE RETAIL GROUP INC N|4.58
20110207|14888B103|CHSI|1015|CATALYST HEALTH SOLUTIONS, INC|43.00
20110207|14888T104|CTLUF|832706|CATALYST PAPER CORPORATION ORD|0.45
20110207|14888U101|CPRX|150|CATALYST PHARMACEUTICAL PARTNE|1.12
20110207|148906308|CPCAY|56352|CATHAY PACIFIC AIRWAYS SP ADR |13.07
20110207|149123101|CAT|6858|CATERPILLAR INC;COM USD1|99.59
20110207|149150104|CATY|1421|CATHAY GENERAL BANCORP I|18.07
20110207|149205106|CATO|9|CATO CORP CL-A|24.51
20110207|14949R105|CIST|3388|CAUSEWAY ENTERTAINMENT CO. COM|.
20110207|14964V205|CAVO|1258|CAVICO CORP NEW COM STK (DE)|1.95
20110207|14965A101|CAVM|341|CAVIUM NETWORKS, INC (DELAWARE|43.04
20110207|149801102|CAZFF|9000|Caza Oil & Gas Inc. Common Sha|0.94
20110207|149841108|CECB|160|CECIL BANCORP INC|2.75
20110207|14985B105|CCFC|10|CCSB FINANCIAL CORP|8.50
20110207|150602209|CDR|11662|CEDAR SHOPPING CTRS INC NEW|6.18
20110207|150602308|CDRPRA|105|CEDAR SHOPPING CENTERS INC 8 7|25.60
20110207|150870103|CE|5574|CELANESE CORPORATION SER A COM|42.93
20110207|150934503|CTIC|22603|CELL THERAPEUTICS INC COM STK |0.34
20110207|15100H109|CAKFY|21|Celesio AG Unsponsored ADR (Ge|5.05
20110207|15101Q108|CLS|6|CELESTICA INC|11.10
20110207|151020112|CELGZ|178|CELGENE CORP CONTINGENT VALUE |2.38
20110207|15117B103|CLDX|1728|CELLDEX THERAPEUTICS, INC|3.58
20110207|15117N305|CLSN|9165|CELSION CORP NEW|2.56
20110207|15135B101|CNC|184|CENTENE CORP DEL|27.94
20110207|15135U109|CVE|29|CENOVUS ENERGY INC COM STK|34.27
20110207|15146E102|CLFC|2102|CENTER FINL CORP CALIF|7.48
20110207|15189T107|CNP|3400|CENTERPOINT ENERGY, (HDG CO.) |16.14
20110207|15201T101|CNSC|5000|CenterStaging Corp. Common Sto|.
20110207|15234Q108|EBRB|5981|ELETROBRAS CENTRAIS ADR (PRF) |16.35
20110207|15234Q207|EBR|2538|ELECTROBRAS CENTRAIS ADR (COM)|13.63
20110207|152418109|CEBK|390|CENTRAL BANCORP INC|13.55
20110207|15346Q103|CFBK|318|CENTRAL FEDERAL CORP|1.87
20110207|153479100|CEFB|42000|CENTRAL FLA ST BANK BELLEVIEW |0.13
20110207|153527205|CENTA|123|CENTRAL GARDEN & PET COMPANY C|9.59
20110207|153546106|GTU|845|CENTRAL GOLD TR (CANADA)|50.75
20110207|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20110207|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|115.00
20110207|154760409|CPF|11777|CENTRAL PACIFIC FINANCIAL CORP|24.92
20110207|155685100|CVCY|140|CENTRAL VALLEY COMM BANCORP|5.80
20110207|155771108|CV|2217|CENTRAL VT PUB SVC CORP|21.57
20110207|155792104|CVBK|1011|CENTRAL VIRGINIA BNKSHARES INC|1.63
20110207|15639K300|CPYYY|54|CENTRICA PLC SPONS ADR NEW|21.08
20110207|15643B106|TRUE|360|CENTRUE FINL CORP NEW|0.75
20110207|156431108|CENX|5193|CENTURY ALUMINUM CO|14.93
20110207|15662P101|CMNZF|5500|CENTURY MINING CO (CA)|0.55
20110207|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110207|15670R107|CPHD|700|CEPHEID|24.05
20110207|15670S105|CVO|613|CENVEO INC|5.52
20110207|156700106|CTL|512|CENTURYLINK,INC COMMON STOCK|43.64
20110207|156708109|CEPH|24798|CEPHALON INC|59.96
20110207|156710105|CRDN|195|CERADYNE INC (CALIF)|35.65
20110207|156718108|CEHC|4500|CEPHAS HLDG CORP COM STL (DE) |.
20110207|156732307|CERP|1472|CEREPLAST INC COM STK (NV)|4.56
20110207|156782104|CERN|41489|CERNER CORP|98.88
20110207|157085101|CERS|3844|CERUS CORP|3.35
20110207|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110207|15910R206|CIHD|9293|CHANGDA INTL HLDGS INC NEW (NV|0.83
20110207|15941T106|CMGHY|7560|CHAODA MODERN AGRICULTURE HLDG|35.75
20110207|159765106|CTHR|3037|CHARLES & COLVARD LTD|3.16
20110207|161133103|CHRS|145|CHARMING SHOPPES INC|3.07
20110207|16139P104|CWF|6688|CHARTWELL DVD & INCM FD INC|4.30
20110207|16208T102|CLDT|4588|CHATHAM LODGING TRUST COM SHS |16.63
20110207|162825103|CKP|3492|CHECKPOINT SYSTEMS INC|21.56
20110207|163572100|CEMI|1187|CHEMBIO DIAGNOSTICS INC|0.44
20110207|16359R103|CHE|1895|CHEMED CORPORATION|62.03
20110207|163731102|CHFC|23|CHEMICAL FINANCIAL CORP|20.31
20110207|163868102|CPC|300|CHEMSPEC INTL LTD ADR (KY)|7.54
20110207|163878101|CTKI|1|Chemtrak, Inc. Common Stock|0.03
20110207|16411Q101|CQP|2920|CHENIERE ENERGY PARTNERS, LP C|22.57
20110207|16411R208|LNG|10223|CHENIERE ENERGY INC|8.01
20110207|16444H102|CHKE|388|CHEROKEE INC|16.62
20110207|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|92.80
20110207|165184102|CHPGF|707|CHESAPEAKE GOLD CORP (CANADA) |13.86
20110207|165240102|CHSP|3191|CHESAPEAKE LODGING TRUST COMMO|19.00
20110207|165303108|CPK|448|CHESAPEAKE UTILITIES CORP|39.22
20110207|166744201|CHEUY|5|CHEUNG KONG HOLDINGS LTDADR|17.29
20110207|166764100|CVX|20351|CHEVRON CORPORATION|97.11
20110207|166774109|CHEV|284|CHEVIOT FINL CORP|8.65
20110207|166871103|CYRS|8224|CHEYENNE RES CORP COM STK (NV)|.
20110207|167250109|CBI|100|CHICAGO BRIDGE&IRON N.V. (NEW)|34.08
20110207|168088102|CVR|99|CHICAGO RIVET & MACHINE CO|18.05
20110207|168615102|CHS|7688|CHICO'S FAS INC.|11.38
20110207|16890A205|CELM|1443|CHINA ELEC MTR INC COM STK (DE|4.18
20110207|16890G202|CIL|700|CHINA INTELLIGENT LIGHTING AND|2.60
20110207|16890H101|CECX|500|CHINA EXECUTIVE ED CORP|5.04
20110207|16890J305|CFMI|34|CHINA PHARMACEUTICALS, INC.|2.55
20110207|16890M100|CNBI|44450|CHINA BCT PHARMACY GROUP INC C|2.77
20110207|16890T105|BORN|9085|CHINA NEW BORUN CORP ADR RPSGT|12.81
20110207|16890V100|KH|1535|CHINA KANGHUI HOLDINGS SPONSOR|17.03
20110207|168905107|PLCE|2622|CHILDRENS PLACE RETAIL STORES |44.14
20110207|168910206|CHNG|1950|China Natural Gas, Inc. New Co|5.18
20110207|168919108|CICHY|55466|China Construction Bank Corpor|17.72
20110207|168927101|CHDA|912|CHINA DIGITAL ANIMATION DEV IN|4.50
20110207|168933109|CHIOD|1190|CHINA BIO-ENERGY CORP. COMMON |3.50
20110207|16934Q109|CIM|228705|CHIMERA INVESTMENT CORP COM|4.26
20110207|16936C108|CNAM|1893|CHINA ARMCO METALS INC COM STK|3.30
20110207|16936H107|CHGI|141181|China Carbon Graphite Group, I|1.89
20110207|16936M106|CCCI|49121|CHINA CABLE & COMMUNICATION IN|.
20110207|16936Y100|CBAK|3|CHINA BAK BATTERY, INC|1.93
20110207|16937A200|CAGC|44328|CHINA AGRITECH INC NEW COM STK|9.99
20110207|16937B109|CHBT|4723|China-Biotics, Inc. Common Sto|14.06
20110207|16937L206|CHBO|54928|CHINA BIOPHARMA, INC. NEW COMM|.
20110207|16937R104|CEA|465|CHINA EASTERN AIRLINES LTD SPO|23.10
20110207|16937S201|CAEI|1455|CHINA ARCHITECTURAL ENGR INC C|1.39
20110207|169379104|JRJC|951|CHINA FINANCE ONLINE CO. LTD A|5.79
20110207|16938C106|CBPO|19959|CHINA BIOLOGIC PRODUCTS INC CO|16.01
20110207|16938G107|STV|878|CHINA DIGITAL TV HOLDING CO., |6.88
20110207|16938M104|CBBD|8045552|China Broadband, Inc. Common S|0.07
20110207|16938R103|CFSG|853|China Fire & Security Group, I|5.73
20110207|16938U106|CHNUF|6800|CHINA EDUCATION RESOURCES INC |0.47
20110207|16938Y207|CEU|2445|China Education Alliance, Inc.|2.18
20110207|16939P106|LFC|802|CHINA LIFE INSURANCE CO LTD AD|58.47
20110207|16939V103|CHLN|330|China Housing & Land Developme|2.64
20110207|1694EN103|CMHHY|3478|CHINA MERCHANTS HOLDINGS INTER|44.82
20110207|16940R109|CRHKY|4398|CHINA RES ENTERPRS LTD ADR|7.81
20110207|169409109|ZNH|875|CHINA SOUTHERN AIRLN ADS(RP50 |25.99
20110207|16941J106|CPSL|45388|CHINA PRECISION STEEL, INC. CO|1.79
20110207|16941M109|CHL|10438|CHINA MOBILE LIMITED|49.51
20110207|16941P102|CSKI|802|China Sky One Medical, Inc. Co|5.08
20110207|16941R108|SNP|10235|CHINA PETRO&CHEM ADS (100ORD) |110.96
20110207|16941T104|CPHI|444|China Pharma Holdings, Inc. Co|2.71
20110207|169418100|CMM|1139|CHINA MASS MEDIA CORP SPNSD AD|2.71
20110207|169419108|CHMD|175444|CHINA MEDIA GROUP CORPORATION |0.02
20110207|16942H109|SHZ|76189|China Shen Zhou Mining & Resou|6.42
20110207|16942J105|CSR|176121|CHINA SECURITY & SURVEILLANCE |4.81
20110207|16942M207|CHRI|90193|China Health Resource, Inc. Cl|0.07
20110207|16942P101|CHGS|25056|CHINA GENGSHENG MINERALS, INC.|3.17
20110207|16942X104|CSUN|21156|CHINA SUNERGY CO LTD ADS (CAYM|4.54
20110207|169426103|CHA|4000|CHINA TELECOM CORP LTD ADS (RE|57.85
20110207|16943B200|CSGJ|4630|China Shuangji Cement Ltd New |0.50
20110207|16943C109|NPD|567|CHINA NEPSTAR CHAIN DRUGSTORE |4.05
20110207|16943F102|CSGH|2267|China Sun Group High-Tech Co. |0.94
20110207|16943R106|CMFO|105450|China Marine Food Group Limite|3.50
20110207|16943W105|CGA|63803|CHINA GREEN AGRICULTURE, INC C|8.29
20110207|16944L108|CPQQ|307|CHINA POWER EQUIPMENT INC. COM|1.31
20110207|16944U108|CNGL|592|CHINA NUTRIFRUIT GROUP LIMITED|3.08
20110207|169442100|CCME|703464|CHINA MEDIAEXPRESS HOLDINGS IN|13.89
20110207|16945D204|CNYD|240|CHINA YIDA HOLDING, CO. NEW CO|9.45
20110207|16945F209|CWS|800|CHINA WIND SYSTEMS, INC. NEW C|3.65
20110207|16945G207|CCTR|59461635|China Crescent Enterprises, In|.
20110207|16945R104|CHU|3869|CHINA UNICOM (HONG KONG) LIMIT|16.50
20110207|16946A100|CHVC|150|CHINA VOICE HOLDING CORP COM|0.03
20110207|16946T109|CAST|91983|ChinaCast Education Corporatio|7.05
20110207|169467107|CHDX|400|CHINDEX INTL INC|17.10
20110207|169476207|CVVT|1224|CHINA VALVES TECHNOLOGY INC NE|7.19
20110207|16948F107|CXDC|4136|CHINA XD PLASTICS CO LTD COM S|6.74
20110207|169483104|CMED|3258|CHINA MEDICAL TECHNOLOGIES, IN|13.03
20110207|16949A206|CJJD|4853|CHINA JO-JO DRUGSTORES INC COM|4.38
20110207|16949H102|CNET|759|CHINANET ONLINE HLDGS INC COM |3.99
20110207|16949L103|CGPI|347|CHINA REDSTONE GRP INC COM STK|2.64
20110207|16949X107|CLTT|75|CHINA LITHIUM TECHNOLOGIES, IN|15.85
20110207|169491107|CHME|1399|CHINA MEDICINE CORPORATION COM|1.90
20110207|16950V107|CPGI|150|CHINA SHENGDA PACKAGING GROUP,|3.89
20110207|16950W105|XNY|33555|CHINA XINIYA FASHION LTD SPON |6.03
20110207|16951C108|MY|8781|CHINA MING YANG WIND PWR GRP L|9.40
20110207|169656105|CMG|1087|CHIPOLTE MEXICAN GRILL INC COM|246.31
20110207|169905106|CHH|683|CHOICE HOTELS INT'L INC(NEW)|38.87
20110207|17012M101|CIEC|180|Chisen Electric Corporation Co|4.70
20110207|171046105|CBK|587|CHRISTOPHER & BANKS CORP|5.77
20110207|171077100|CDXC|37630|CHROMADEX CORPORATION COMMON S|1.49
20110207|171117104|CRC|550|CHROMCRAFT REVINGTON INC|1.92
20110207|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|37.08
20110207|17133Q502|CHT|1601|CHUNGHWA TELECOM CO LTD SPON A|30.30
20110207|17133T100|CMTDY|227|Chuo Mitsui Trust Holdings Inc|8.22
20110207|171340102|CHD|160|CHURCH & DWIGHT CO INC|68.75
20110207|171484108|CHDN|163|CHURCHILL DOWNS INC|41.94
20110207|17163Y102|MBA|360|CIBT Education Group Inc. Ordi|0.49
20110207|171779309|CIEN|111192|CIENA CORP COM NEW|26.92
20110207|171871106|CBB|905|CINCINNATI BELL INC.|3.02
20110207|172062101|CINF|1732|CINCINNATI FINANCIAL CORP|33.15
20110207|17243V102|CNK|33933|CINEMARK HLDGS INC (DE)|17.48
20110207|172595100|CRWFF|500|CINRAM INTERNATIONAL INCOME FU|1.02
20110207|17275R102|CSCO|115536|CISCO SYSTEMS;COM USD0.001|22.06
20110207|172755100|CRUS|8191|CIRRUS LOGIC INC|24.81
20110207|17285T304|CDELB|4700|CITADEL BROADCASTING CORP|30.50
20110207|172908105|CTAS|4550|CINTAS CORP|28.89
20110207|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110207|172967101|C|100|CITIGROUP|4.82
20110207|172967226|CWSA|39505|CITIGROUP INC WTS EXP (1/4/201|0.99
20110207|172967234|CWSB|70887|CITIGROUP INC WTS EXP (10/28/2|0.24
20110207|172967556|CPRM|20|CITIGROUP INC. DEP SH REPSTG 1|25.93
20110207|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|26.39
20110207|17306N203|CPRV|120|CITIGROUP CAPITAL VII 7.125% C|24.93
20110207|17306R204|CPRZ|628|CITIGROUP CAP 6.950% SECS (TRU|24.53
20110207|17306X102|CTRN|859|CITI TRENDS, INC.|22.49
20110207|17307Q205|CPRQ|22020|CITIGROUP CAP XI CAP SECS TRUP|23.90
20110207|17309E200|CPRO|562|CITIGROUP CAP XIV 6.875% GTD E|24.31
20110207|17310G202|CPRU|863|CITIGROUP CAP XV ENHANCED TR P|23.18
20110207|17311H209|CPRE|2061|CITIGROUP CAP 6.35% ENHANCED T|23.01
20110207|17313G142|MOU|200|CITIGROUP FNDG 3% MIN CPN BSD |12.97
20110207|17315D204|CPRJ|100|CITIGROUP CAPITAL XII 8.5% FIX|26.47
20110207|17461R106|CTZN|1721|CITIZENS FIRST BANCORP INC|0.02
20110207|174740100|CIA|562|CITIZENS INC CL-A|6.99
20110207|177376100|CTXS|886|CITRIX SYSTEMS INC|66.40
20110207|177835105|CHCO|622|CITY HOLDINGS CO|35.53
20110207|178566105|CYN|23102|CITY NATIONAL CORPORATION|59.08
20110207|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110207|179895107|CLC|3238|CLARCOR INC|43.71
20110207|18047P101|CLZNY|106|Clariant Ag Muttenz Unsponsore|17.52
20110207|18145M109|GLA|2115|CLARK HOLDINGS INC COM STK|0.37
20110207|18383M308|WMCR|224752|CLAYMORE WILSHIRE MICRO-CAP ET|19.88
20110207|18383M423|BSJF|1291|GUGGENGEIM BULLETSHARES 2015 H|25.48
20110207|18383M431|BSJE|1250|GUGGENGEIM BULLETSHARES 2014 H|25.34
20110207|18383M449|BSJD|1200|GUGGENGEIM BULLETSHARES 2013 H|25.31
20110207|18383M456|BSJC|1494|GUGGENGEIM BULLETSHARES 2012 H|25.29
20110207|18383M472|WREI|1371|WILSHIRE US REIT ETF|31.40
20110207|18383M498|WFVK|902|WILSHIRE 5000 TOTAL MKT ETF|29.17
20110207|18383M506|CVY|117933|CLAYMORE GUGGENHEIM MULTI-ASSE|20.77
20110207|18383M548|BSCH|507|CLAYMORE GUGGENHEIM BULLETSHAR|20.82
20110207|18383M563|BSCF|530|CLAYMORE GUGGENHEIM BULLETSHAR|20.63
20110207|18383M571|BSCE|46123|CLAYMORE GUGGENHEIM BULLETSHAR|20.75
20110207|18383M589|BSCD|2048|CLAYMORE GUGGENHEIM|20.75
20110207|18383M597|BSCC|1140|CLAYMORE GUGGENHEIM|20.53
20110207|18383M613|RYJ|3070|CLAYMORE GUGGENHEIM RAYMOND JA|21.97
20110207|18383M621|TAN|14822|CLAYMORE GUGGENHEIM SOLAR ENER|8.30
20110207|18383M662|UBD|30|CLAYMORE US CAPITAL MARKETS BO|52.18
20110207|18383M720|CZA|30|CLAYMORE GUGGENHEIM MID-CAP CO|30.17
20110207|18383M811|XGC|43909|CLAYMORE GUGGENHEIM INTL SM CA|24.28
20110207|18383M860|LVL|20823|CLAYMORE GUGGENHEIM S&P GLOBAL|15.37
20110207|18383M886|BSCB|43315|CLAYMORE GUGGENHEIM BULLETSHAR|20.20
20110207|18383Q101|EEN|120|CLAYMORE GUGGENHEIM EW EURO-PA|20.56
20110207|18383Q135|CQQQ|626|CLAYMORE GUGGENHEIM CHINA TECH|29.96
20110207|18383Q507|CGW|80876|CLAYMORE GUGGENHEIM S&P GLOBAL|20.65
20110207|18383Q606|ENY|106204|CLAYMORE GUGGENHEIM CANADIAN E|21.56
20110207|18383Q796|SEA|956|CLAYMORE GUGGENHEIM SHIPPING E|27.57
20110207|18383Q804|HGI|380|CLAYMORE GUGGENHEIM INTL|19.75
20110207|18383Q812|FAA|1521|CLAYMORE GUGGENHEIM AIRLINE ET|38.03
20110207|18383Q853|HAO|650|CLAYMORE GUGGENHEIM CHINA SMAL|29.96
20110207|18383Q861|TAO|328|CLAYMORE GUGGENHEIM CHINA REAL|20.27
20110207|18383Q879|CUT|173|CLAYMORE GUGGENHEIM TIMBER IND|22.36
20110207|18385J105|DCS|1|CLAYMORE DIVID & INCOME FD|15.60
20110207|18385P101|YAO|3433|CLAYMORE GUGGENHEIM CHINA ALL |27.62
20110207|18385X104|GOF|219|CLAYMORE/GUGGENHEIM STRATEGIC |20.45
20110207|18449C401|CDTI|4842|CLEAN DIESEL TECHNOLOGIES INC |7.40
20110207|184496107|CLH|21|CLEAN HARBORS INC|89.64
20110207|184499101|CLNE|17147|CLEAN ENERGY FUELS CORP COM ST|12.08
20110207|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110207|18450P101|CCTC|505325|Clean Coal Technologies, Inc. |0.03
20110207|18450T103|CPOW|9942|Clean Power Concepts Inc. Comm|0.15
20110207|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110207|18451B101|CTEK|12202|CLEANTECH INNOVATIONS INC COM |5.08
20110207|18451C109|CCO|552|CLEAR CHANNEL OUTDOOR HOLDINGS|14.29
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20110207|204166102|CVLT|210|COMMVAULT SYSTEMS, INC. COM|33.73
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20110207|20453E109|CPX|7759|COMPLETE PRODUCTION SERVICES, |24.76
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20110207|20564W105|SCOR|527|COMSCORE, INC (DELAWARE)|25.51
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20110207|20588Y103|CLLZF|46931|CONNACHER OIL & GAS LIMITED|1.39
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20110207|206016107|CPTS|4470|CONCEPTUS INC|14.50
20110207|20605P101|CXO|22431|CONCHO RESOURCES, INC|95.62
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20110207|20716T109|CFRI|5000|CONFORCE INTERNATIONAL, INC.|0.37
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20110207|21036P108|STZ|592|CONSTELLATION BRANDS CL-A|19.76
20110207|21036U206|CNSTQ|55|CONSTAR INTL INC COM STK|0.16
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20110207|210413100|CMIN|28722|Constitution Mining Corp Commo|0.22
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20110207|21254K203|CVII|20000|CONVERSION INDUSTRIES INC|.
20110207|21254S107|COIN|523|CONVERTED ORGANICS INC COM STK|0.39
20110207|216663104|SHAR|21903|COOPER HOLDING CORPORATION COM|0.02
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20110207|216831107|CTB|690|COOPER TIRE & RUBBER CO|22.04
20110207|217202100|CPNO|1019|COPANO ENERGY, L.L.C. REPSNTG |33.84
20110207|217204106|CPRT|268|COPART INC|40.16
20110207|21749N101|CAYRF|16000|Copper Canyon Resources Ltd Co|0.84
20110207|218002202|CLHRF|10919|CORAL GOLD RES NEW ORD SHS (CA|0.98
20110207|218352102|CORT|16606|CORCEPT THERAPEUTICS INCORPORA|4.17
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20110207|219023108|CPO|230|CORN PRODUCTS INT'L INC|48.22
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20110207|219858206|COWI|9675516|CoroWare, Inc. New Common Stoc|.
20110207|21988G122|JZV|78|LEHMAN ABS CORP 7% CRP BACKED |24.32
20110207|21988G296|JBJ|890|CORPORATE BKD TR CTFS 6.25% RE|23.96
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20110207|21988G577|XKK|3345|LEHMAN ABS CP 8% BKED TST CRTS|10.14
20110207|21988G619|XKE|1225|LEHMAN ABS CP 7.750% CORP BKED|9.88
20110207|21988G650|CWZ|377|LEHMAN ABS CP BKED TST CRTS 20|26.09
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20110207|22004M101|COUV|4745|CORPORATE UNIVERSE, INC.|0.01
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20110207|220524300|CORX|3960|CORTEX PHARMACEUTICALS INC|0.17
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20110207|22160K105|COST|21529|COSTCO WHOLESALE CORP-NEW|74.13
20110207|221737307|CWRN|3497|Cotton & Western Mining, Inc. |0.03
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20110207|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110207|22238M109|CCSC|476|COUNTRY STYLE COOKING RESTAURA|23.65
20110207|222660102|CRRC|118|COURIER CORP|14.17
20110207|222795106|CUZ|7175|COUSINS PROPERTIES INC|8.66
20110207|222816100|CVD|44144|COVANCE INC.|52.93
20110207|222862104|CVH|34|COVENTRY HEALTH CARE INC|31.32
20110207|223622101|COWN|978|COWEN GROUP, INC CLASS A NEW C|4.26
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20110207|224122101|HOOK|8305|CRAFT BREWERS ALLIANCE INC COM|7.50
20110207|224633107|CRDB|2834|CRAWFORD & COMPANY CLASS-B|3.81
20110207|224916106|CIK|3973|CREDIT SUISSE ASST MG INCM FD |3.63
20110207|225223304|CRAY|940|CRAY INC NEW|7.78
20110207|225263508|CRMXF|6236|CREAM MINERALS LTD|0.23
20110207|225310101|CACC|100|CREDIT ACCEPTANCE CORP (MICH) |62.13
20110207|225401108|CS|1434|CREDIT SUISSE GROUP, ADR|46.15
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20110207|22542D795|XIV|208|CREDIT SUISSE NASSAU BRH VS IN|150.06
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20110207|22542D878|CSLS|1035|CREDIT SUISSE LONG/SHORT LIQUI|22.20
20110207|225439207|CRED|1288|CREDO PETROLEUM CORP (NEW)|11.62
20110207|225447101|CREE|56057|CREE INC|52.65
20110207|22576C101|CSCTF|88094|CRESCENT POINT ENERGY CORPORAT|44.19
20110207|226372100|CMLP|1|CRESTWOOD MIDSTREAM PARTNERS L|28.70
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20110207|226553105|CXS|600|CREXUS INVESTMENT CORP COMMON |13.36
20110207|22662K207|CXPO|734|Crimson Exploration Inc. New C|4.02
20110207|227046109|CROX|302|CROCS INC|17.65
20110207|227443108|XBOR|2003|CROSS BORDER RESOURCES, INC. C|3.10
20110207|227478104|ATX|130|CROSS A.T.CO CLA|10.25
20110207|227483104|CCRN|150|CROSS COUNTRY HEALTHCARE INC|7.16
20110207|22757R109|CRT|295|CROSS TIMBERS ROYLTY TR(TR UTS|45.26
20110207|22763R408|CXZ|6817|CROSSHAIR EXPL & MINING CORP N|2.22
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20110207|22834Q108|CFGI|519596|CROWN FINANCIAL HOLDINGS, INC |.
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20110207|228411104|CRWN|1246|CROWN MEDIA HOLDINGS INC CL-A |2.44
20110207|228769105|CRXL|160|CRUCELL N.V. ADS|33.20
20110207|229050208|CYRX|143429|CRYOPORT INC NEW COMMON STOCK |0.95
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20110207|229669106|CUB|580|CUBIC CORP|51.04
20110207|229678107|CBST|23713|CUBIST PHARMACEUTICALS INC|22.03
20110207|230215105|CFI|1395|CULP INC.|9.91
20110207|230770109|CPIX|795|CUMBERLAND PHARMACEUTICALS INC|6.13
20110207|231021106|CMI|1062|CUMMINS INC|109.69
20110207|231082108|CMLS|2541|CUMULUS MEDIA INC CL-A|4.30
20110207|231269101|CRIS|10470|CURIS, INC.|2.93
20110207|23127A107|CURX|42700|CURAXIS PHARMACEUTICAL CORP CO|0.60
20110207|23129E107|CWLXF|44500|CURLEW LAKE RESOURCES INC (F) |0.06
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20110207|23129V109|FXF|6697|CURRENCYSHARES SWISS FRANC TR |103.83
20110207|23129X105|FXC|38621|CURRENCYSHARES CANADIAN DOLLAR|100.61
20110207|23130A102|FXY|1789|CURRENCYSHARES JAPANESE YEN TR|120.20
20110207|231631102|SRV|1161|THE CUSHING MLP TOTAL RETURN F|10.55
20110207|232437301|CYAN|372|CYANOTECH CORP NEW COM STK|2.64
20110207|23251P102|CYBX|670|CYBERONICS INC|32.30
20110207|23254L207|CYCCP|4255|CYCLACEL PHARMACEUTICALS INC 6|4.43
20110207|23254W104|CYPW|23771|CYCLONE POWER TECHNOLOGIES INC|0.12
20110207|232674507|CYPB|1383|CYPRESS BIOSCIENCE INC|6.50
20110207|232825109|CYGX|1852|CYTOGENIX INC|0.01
20110207|23283X107|CTSO|10317|CYTOSORBENTS CORP COM STK (NV)|0.17
20110207|23302X104|DLYT|5067|DAIS ANALYTIC CORP|0.29
20110207|23304Y100|DBSDY|368|DBS GROUP HOLDINGS LTD SP ADR |47.50
20110207|23311P100|DPM|1991|DCP MIDSTREAM PARTNERS, LP COM|41.56
20110207|233153105|DCT|4065|DCT INDUSTRIAL TRUST INC COM|5.46
20110207|233162502|DDIC|1704|DDI CORP NEW|11.52
20110207|23323G106|DGSE|689|DGSE COMPANIES INC|4.46
20110207|23325P104|DNP|1333|DNP SELECT INCOME FUND, INC.|9.53
20110207|23326R109|DGIT|493|DG FASTCHANNEL INC COM STK|27.17
20110207|23327R108|DTNOY|115|DNO International ASA Unsponso|17.96
20110207|233274109|DMXTY|400|DMX TECHNOLOGIES GROUP LTD SPO|12.71
20110207|23331A109|DHI|9663|DR HORTON INC|11.73
20110207|23331G106|DRSX|13333|DRS INC COM STK|0.19
20110207|233326107|DST|1072|DST SYSTEMS INC|48.78
20110207|23333Q201|DTEPRA|100|DTE ENERGY TRUST I 7.80% GTD P|25.99
20110207|233331107|DTE|1300|DTE ENERGY COMPANY (HLDG CO)|46.30
20110207|23334J107|DTF|1|DTF TAX-FREE INCOME INC|14.15
20110207|233347103|DVLN|661|DVL INC|0.13
20110207|23335C101|DTSI|335|DTS, INC|45.53
20110207|23338L108|KMM|364|DWS MULTI-MARKET INCOME TRUST |9.92
20110207|23338N104|KST|395|DWS STRATEGIC INCOME TRUST|12.92
20110207|23338T101|KSM|3789|DWS STRATEGIC MUNI INCOME TRUS|12.00
20110207|23338W104|LBF|2235|DWS GLOBAL HIGH INCOME FUND, I|7.85
20110207|23339M204|DHG|2483|DWS HIGH INCOME OPPORTUNITIES |14.35
20110207|23339T209|DRP|369|DWS RREEF WORLD REAL ESTATE FU|18.93
20110207|233407105|DCHAF|37151|DACHA STRATEGIC METALS,|0.40
20110207|233806306|DNPLY|3|DAI NIPPON PRINTING LTD JAPAN |13.63
20110207|23386A103|DRCSY|1795|Dairy Crest Group Ord Unsponso|0.30
20110207|234062206|DWAHY|449|DAIWA HOUSE INDUSTRY LTD ADR|124.79
20110207|234064301|DSEEY|129|DAIWA SECURITIES GROUP INC JAP|5.23
20110207|234311108|DJRT|481|DALE JARRETT RACING ADVT INC|0.05
20110207|235496403|DFCO|4433|Dalrada Financial Corporation |.
20110207|235825205|DAN|100|DANA HOLDING CORPORATION COM S|17.05
20110207|235851102|DHR|300|DANAHER CORP|47.98
20110207|23624A204|DNIYY|78|DANIELI S P A UNSPON ADR (ITA)|16.73
20110207|23636T100|DANOY|332|Danone Sponsored ADR (France) |12.19
20110207|236442109|DNBK|54|DANVERS BANCORP INC COM|21.82
20110207|23703P205|DARA|7250|DARA BIOSCIENCES INC COM STK (|3.84
20110207|23703Q104|DQ|3071|DAQO NEW ENERGY CORPORATION SP|13.18
20110207|237194105|DRI|51|DARDEN RESTAURANTS INC|48.99
20110207|237545108|DASTY|821|DASSAULT SYSTEMES SA ADR|78.90
20110207|237917208|DWCH|200|DATAWATCH CORPORATION - NEW|3.35
20110207|238108203|DRAM|2875|DATARAM CORP|2.25
20110207|238134100|DATA|300|DATATRAK INTL INC|0.85
20110207|23918K108|DVA|759|DAVITA INC.|76.56
20110207|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110207|239359102|DWSN|100|DAWSON GEOPHYSICAL CO|38.37
20110207|239559107|DBRM|1421|DAYBREAK OIL & GAS INC|0.12
20110207|239590201|DAYYF|500|DAYLIGHT ENERGY LTD. COMMON SH|10.25
20110207|242243103|MGQG|1000|DEAF-TALK, INC COM STK|0.20
20110207|242370104|DF|210|DEAN FOODS CO|10.36
20110207|24242R108|DEAR|7475|DEARBORN BANCORP INC|1.72
20110207|24345Q106|DNPI|10000|DECISIONPOINT SYSTEMS, INC.COM|0.39
20110207|243537107|DECK|1000|DECKERS OUTDOOR CORP|80.98
20110207|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110207|24372A107|DPDW|4675|Deep Down, Inc. Common Stock|0.10
20110207|24379J200|DEER|22088|DEER CONSUMER PRODUCTS, INC. N|11.05
20110207|244199105|DE|1468|DEERE & CO|93.21
20110207|24464D100|LCHL|5098|DEFI GLOBAL INC COM STK (DE)|0.05
20110207|244866208|DEJ|100|DEJOUR ENTERPRISES LTD NEW|0.32
20110207|24522P103|DLM|612|DEL MONTE FOODS CO|18.95
20110207|245497102|DTOR|100|DEL TORO SILVER CORP COM STK (|0.19
20110207|245915103|DDF|318|DELAWARE INVTS DIVID & INCM FD|7.90
20110207|245916101|DGF|3822|DELAWARE INVTS GLOB DIV &INCM |7.30
20110207|246060107|DEX|419|DELAWARE ENHANCED GLOBAL DIVID|13.09
20110207|24610T108|VFL|1563|DELAWARE INVTS NATL MUN INCOME|11.93
20110207|24610V103|VMM|1238|DEL MINN MUNI FD II|12.50
20110207|24661P104|DCTH|24924|DELCATH SYSTEMS INC|10.75
20110207|24664R107|DGRLY|614|DELEK GROUP LTD SPONSORED ADR |22.39
20110207|246647101|DK|722|DELEK US HOLDINGS, INC.|8.98
20110207|247018104|DTSL|146|DELIVERY TECHNOLOGY SOLUTIONS |.
20110207|24702R101|DELL|100|DELL INC|13.91
20110207|247131303|DFP|1627|DELPHI FINL GROUP, INC 7.376% |23.67
20110207|247637101|DELTY|281|DELTA GALIL INDUSTRIES INC ADS|8.14
20110207|247734304|DLTZ|2200|DELTA MUTUAL, INC. NEW COMMON |0.50
20110207|24784L105|PROJ|365|DELTEK, INC. COM|7.71
20110207|247916208|DNR|1247|DENBURY RESOURCES INC(HOLDING |20.89
20110207|248019101|DLX|38|DELUXE CORPORATION|25.52
20110207|24802N109|DMD|11710|DEMAND MEDIA INC COM STK (DE) |19.63
20110207|24811V100|DEMO|5000|DEMOCRASOFT INC|0.12
20110207|24823Q107|DNDN|5940|DENDREON CORPORATION|35.54
20110207|248356107|DNN|2021|Denison Mines Corp Ordinary Sh|3.97
20110207|24872B100|DNZOY|596|DENSO CORP ADR|18.48
20110207|249030107|XRAY|1019|DENTSPLY INTL INC|36.40
20110207|249827502|DSCI|766|DERMA SCIENCES INC NEW COM STK|10.74
20110207|249908104|DEPO|26112|DEPOMED,INC|9.87
20110207|25063G204|DSNY|1900|DESTINY MEDIA TECH INC-NEW|0.37
20110207|250639101|DSWL|1367|DESWELL INDS INC|3.11
20110207|25065D100|DEST|106|DESTINATION MATERNITY CORP|41.87
20110207|251464202|DMCD|1500|Detwiler Fenton Group, Inc. Co|0.60
20110207|25150L108|DKT|1130|DEUTSCH BK CONTINGENT CAP TR V|26.31
20110207|25153Q708|WMW|400|DEUTSCHE BK AG LONDON ELEMENTS|12.35
20110207|25153U204|DUA|460|Deutsche Bank Cap Fdg Tr VIII |22.70
20110207|25153X208|DXB|525|DEUTSCHE BK CONTINGENT CAP TR |23.45
20110207|25153Y206|DTT|73|DEUTSCHE BANK CAP FDG TR IX GU|23.65
20110207|25154A108|DTK|741|Deutsche Bk Contingent Cap Tr |25.85
20110207|25154D102|DCE|575|DEUTSCHE BK CAP FDG TR X NONCU|25.19
20110207|25154H475|DYY|300|POWERSHS DB AG LONDON BRH/DB C|10.76
20110207|25154H483|DEE|500|POWERSHS DB AG LONDON BRH/DB C|33.00
20110207|25154H533|AGF|9729|POWERSHS DB AGRICULTURE LONG E|22.36
20110207|25154H541|ADZ|200|POWERSHS DB AGRICULTURE SHORT |21.96
20110207|25154H558|DAG|54250|POWERSHARES DB AGRICULTURE DOU|16.11
20110207|25154H566|AGA|725|POWERSHS DB AGRICULTURE DOUBLE|15.49
20110207|25154H731|DGZ|1791|POWERSHS DEUTSCHE BK AG LONDON|15.91
20110207|25154H749|DGP|3384|POWERSHS DB BK AG LONDON BRH G|38.31
20110207|25154K809|DTO|11135|POWERSHARES DB CRUDE OIL DOUBL|57.61
20110207|25154K825|BDG|50|POWERSHARES DB BASE METALS LON|26.31
20110207|25154K858|BOM|650|POWERSHARES DB BASE METALS DOU|9.98
20110207|25154K866|OLO|14915|POWERSHARES DB CRUDE OIL SHORT|14.17
20110207|25154K874|SZO|295|POWERSHARES DB CRUDE OIL LONG |45.99
20110207|25154N522|LBND|1000|DEUTSCHE BK AG LONDON POWERSHA|18.32
20110207|25154N530|SBND|2405|DEUTSCHE BK AG LONDON|29.84
20110207|251561304|DLAKY|196|DEUTSCHE LUFTHANSA AG ADR|20.77
20110207|251566105|DTEGY|304|DEUTSCHE TELEKOM AG ADS (1ORD)|13.64
20110207|25157Y202|DPSGY|196|DEUTSCHE POST AG SPONSORED ADR|18.17
20110207|251591103|DDR|180|DEVELOPERS DIVERSIFIED RLTY CP|14.05
20110207|251591780|DDRPRI|700|DEVEL DIVERSIFIED RLTY CP DEP |23.43
20110207|251591830|DDRPRG|100|DEVELOPERS DIV RLTY CP DEP SHS|24.88
20110207|25212W100|DEXO|762|DEX ONE CORPORATION NEW COMMON|5.55
20110207|25243Q205|DEO|1648|DIAGEO PLC(NEW)ADS (RP 4 ORD) |79.38
20110207|25244F208|DBEXF|16|DIA BRAS EXPL INC ORD SHS (CAN|2.85
20110207|25245P106|DDXS|980|DIADEXUS, INC. COMMON STOCK|0.43
20110207|252603105|DMND|1214|DIAMOND FOODS, INC.|51.37
20110207|25264C101|DHFT|2500|DIAMOND HILL FINANCIAL TRENDS |9.95
20110207|25264R207|DHIL|796|DIAMOND HILL INVSTMT GR INC NE|69.87
20110207|25271C102|DO|10774|DIAMOND OFFSHORE DRILLING INC |71.67
20110207|252784301|DRH|3021|DIAMONDROCK HOSPITALITY COMPAN|12.18
20110207|252838107|DYXC|3960|DIASYS CORPORATION|0.01
20110207|253017107|DHX|216|DICE HOLDINGS, INC.|16.13
20110207|253393102|DKS|1900|DICK'S SPORTING GOODS INC|38.22
20110207|253827109|DRAD|1798|DIGIRAD CORP|2.37
20110207|253862106|DPW|240|DIGITAL POWER CORP|1.69
20110207|253868103|DLR|44586|DIGITAL REALTY TRUST|54.43
20110207|253922108|DCOM|710|DIME COMMUNITY BANCHSHARES|15.54
20110207|25402T107|DGNG|30000|Diguang International Developm|0.40
20110207|25429Q110|DIMEQ|3000|DIME BANCORP INC LITIG TRK WTS|0.89
20110207|254423106|DIN|83|DINEEQUITY INC COM STK (DE)|54.70
20110207|254543101|DIOD|347|DIODES INCORPORATED|25.78
20110207|25457C207|DIRI|197|DIRECT INSITE CORP-NEW|0.52
20110207|25459W102|TYH|309|DIREXION DAILY TECHNOLOGY BULL|55.25
20110207|25459W185|FLYX|60|DIREXION AIRLINE SHARES ETF|36.86
20110207|25459W227|FCGL|343|DIREXION DAILY NATURAL GAS REL|65.27
20110207|25459W250|NUGT|2184|DIREXION DAILY GOLD MINERS BUL|32.50
20110207|25459W300|EDC|38988|DIREXION DAILY EMERGING MARKET|37.82
20110207|25459W318|TYP|2060|DIREXION DAILY TECHNOLOGY BEAR|19.27
20110207|25459W334|DRV|13425|DIREXION SHS ETF REAL ESTATE B|16.29
20110207|25459W342|ERY|194170|DIREXION DAILY ENERGY BEAR 3X |17.27
20110207|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 2X SH|27.52
20110207|25459W375|INDZ|6843|DIREXION DAILY INDIA BEAR 2X S|31.75
20110207|25459W383|INDL|39175|DIREXION DAILY INDIA BULL 2X S|37.50
20110207|25459W391|RETS|1393|DIREXION DAILY RETAIL BEAR 2X |25.84
20110207|25459W441|SOXS|146818|DIREXION DAILY SEMICONDUCTOR B|10.59
20110207|25459W458|SOXL|25720|DIREXION DAILY SEMICONDUCTOR B|69.81
20110207|25459W482|EDZ|40492|DIREXION DAILY EMERGING MARKET|21.38
20110207|25459W490|FAZ|8790057|DIREXION DAILY FINANCIAL BEAR |8.22
20110207|25459W516|FAS|3040437|DIREXION DAILY FINANCIAL BULL |31.12
20110207|25459W524|MWN|19737|DIREXION SHS ETF TR DIREXION D|8.17
20110207|25459W532|TMV|3307|DIREXION DAILY 20+ YR TSY BEAR|50.16
20110207|25459W540|TMF|48864|DIREXION DAILY 20+ YR TSY BULL|29.12
20110207|25459W557|TYO|10454|DIREXION DAILY 7-10 YR TSY BEA|48.41
20110207|25459W565|TYD|5695|DIREXION DAILY 7-10 YR TSY BUL|51.16
20110207|25459W698|LBJ|324|DIREXION SHS ETF LATIN AMER BU|34.99
20110207|25459W755|DRN|6231|DIREXION SHS ETF REAL ESTATE B|61.46
20110207|25459W763|CZI|1354|DIREXION SHS ETF CHINA BEAR 3X|15.31
20110207|25459W789|DZK|850|DIREXION DAILY DEVELOPED MARKE|76.32
20110207|25459W797|DPK|2764|DIREXION DAILY DEVELOPED MARKE|7.12
20110207|25459W847|TNA|159048|DIREXION DAILY SMALL CAP BULL |76.19
20110207|25459W854|BGZ|16442|DIREXION DAILY LARGE CAP BEAR |7.67
20110207|25459W862|BGU|624|DIREXION DAILY LARGE CAP BULL |80.53
20110207|25459W888|ERX|35675|DIREXION DAILY ENERGY BULL 3X |74.37
20110207|254687106|DIS|2625|WALT DISNEY CO-DISNEY COMMON|40.71
20110207|25470M109|DISH|90|DISH NETWORK CORP CLA A|21.84
20110207|254709108|DFS|97|DISCOVER FINANCIAL SERVICES|20.61
20110207|254920101|DTEMF|9000|DITEM EXPLORATION INC (F)|0.20
20110207|25500T108|DITC|99|DITECH NETWORKS INC COM STK|1.43
20110207|255334104|SRWY|2277|DIVERSIFIED SECURE VENTURES CO|0.01
20110207|255402406|DVINQ|41|DIVINE INC CL-A|.
20110207|256135203|RDY|2003|DR. REDDY'S LABORATORIES ADS|34.74
20110207|25614T101|DMC|1500|DOCUMENTS SECURITY SYSTEMS INC|4.85
20110207|25659P402|DM|821|DOLAN COMPANY COMMON STOCK|14.01
20110207|256603101|DOLE|942|DOLE FOOD CO INC NEW CMN STK (|14.80
20110207|256746108|DLTR|17183|DOLLAR TREE INC COM STK HOLDIN|49.71
20110207|25688M107|DPDM|16495|DOLPHIN DIGITAL MEDIA INC COMM|0.10
20110207|25746Q108|DOM|1325|DOMINION RES BLACK WARRIOR TR |16.71
20110207|25746U109|D|4400|DOMINION RESOURCES,INC(NEW)|43.61
20110207|25746U604|DRU|89|DOMINION RES INC VA NEW 2009 S|28.34
20110207|257559203|UFS|27|DOMTAR CORP COM NEW (DE)|87.85
20110207|257738203|DNFGY|500|DONGFENG MOTOR GRP CO LTD UNSP|89.13
20110207|257755306|DNNC|100793|DONINI INC COM STK (NJ)|.
20110207|257867101|RRD|8255|R R DONNELLEY & SONS CO|18.43
20110207|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110207|25811P886|DRL|256776|DORAL FINANCIAL CORPORATION (N|1.30
20110207|25820R105|DMLP|1000|DORCHESTER MINERALS LP COM UTS|28.14
20110207|25848T109|HILL|200|DOT HILL SYSTEMS CORP|3.02
20110207|25856Y107|DEGH|18622|DOUBLE EAGLE HOLDINGS, LTD. CO|0.06
20110207|258570209|DBLE|2614|DOUBLE EAGLE PETROLEUM CO|10.54
20110207|25960P109|DEI|1038|DOUGLAS EMMETT, INC. COM|18.08
20110207|259676104|DLKM|1395|DOUGLAS LAKE MINERALS INC.|0.54
20110207|260003108|DOV|20899|DOVER CORP|65.29
20110207|260095104|DDE|887|DOVER DOWNS GAM&ENTNMNT INC.|3.57
20110207|260537105|DPO|4828|DOW ENHANCED PREMIUM & INCOME |10.71
20110207|260543103|DOW|180|DOW CHEMICAL CO;COM USD2.50|37.01
20110207|260582101|DPD|1768|DOW 30 PREMIUM & DIVIDEND INCO|14.87
20110207|26138E109|DPS|3097|DR PEPPER SNAPPLE GROUP, INC|35.64
20110207|26144M103|DRWI|1298|DRAGONWAVE INC COMMON|8.12
20110207|26153C103|DWA|1961|DREAMWORKS ANIMATION SKG INC C|28.39
20110207|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110207|261932107|LEO|500|DREYFUS STRATEGIC MUNICIPAL|7.66
20110207|261983209|DRJ|2500|Dreams, Inc. New Common Stock |2.78
20110207|26200S101|DHF|8520|DREYFUS HIGH YIELD STRATEGIES |4.62
20110207|26202F107|DSM|11698|DREYFUS STRATEGIC MUM BD FD|7.60
20110207|262037104|DRQ|255|DRIL-QUIP INC|77.35
20110207|26205U200|DKAM|34698|DRINKS AMERICAS HOLDINGS, LTD.|.
20110207|262241102|DSCM|1955|DRUGSTORE.COM INC|1.88
20110207|263534109|DD|28647|DU PONT DE NEMOURS;COM USD0.30|52.53
20110207|263534307|DDPRB|89|DU PONT DE NEMOURS $4.50PFD|90.05
20110207|26432K108|DUC|2414|DUFF & PHELPS UTIL CORP BD TR |11.14
20110207|26433B107|DUF|174|DUFF & PHELPS CORP CL A COM ST|16.59
20110207|26441C105|DUK|9100|DUKE ENERGY CORPORATION (HOLDI|18.01
20110207|264411505|DRE|2447|DUKE REALTY CORP|13.24
20110207|264411679|DREPRO|55|Duke Realty Corporation Dep Sh|26.20
20110207|264411695|DREPRN|600|DUKE RLTY CORP DEP SHS REPTSG |24.85
20110207|264411729|DREPRM|145|Duke Realty Corporation Deposi|24.62
20110207|264411745|DREPRL|1121|DUKE REALTY CORP DPE SHR REPST|23.15
20110207|264411760|DREPRK|1322|DUKE REALTY CORP DEP SHS 1/10 |23.25
20110207|264411778|DREPRJ|500|DUKE REALITY CORP DEP SHS REPS|23.23
20110207|26483E100|DNB|196|THE DUN & BRADSTREET CORP|85.36
20110207|265026104|DEP|12236|DUNCAN ENERGY PARTNERS L P COM|32.72
20110207|265338509|DUNR|141306|DUNE ENERGY INC NEW|0.89
20110207|266043108|DGW|1095|DUOYUAN GLOBAL WTR INC SPONSOR|10.02
20110207|26605B109|DYP|361|DUOYUAN PRINTING, INC COMMON|2.22
20110207|26613Q106|DFT|40|DUPONT FABROS TECHNOLOGY INC C|22.66
20110207|26613Q205|DFTPRA|556|DUPONT FABROS TECH INC|25.01
20110207|266605104|DRRX|1477|DURECT CORPORATION|3.38
20110207|26702V107|DGRI|1236|Dutch Gold Resources, Inc. Com|0.01
20110207|26745T101|DYAI|25717|DYADIC INTERNATIONAL, INC.|1.90
20110207|26746E103|DYAX|2217|DYAX CORPORATION|1.93
20110207|267475101|DY|28|DYCOM INDS INC|16.17
20110207|26779V105|DYII|100|DYNACQ HEALTHCARE INC|1.98
20110207|267888105|BOOM|1435|DYNAMIC MATERIALS CORP|20.82
20110207|26813S100|DMMIF|1598|DYNASTY METALS & MINING INC|3.70
20110207|268157104|DYNT|665|DYNATRONICS CORP|0.91
20110207|268158102|DVAX|5990|DYNAVAX TECHNOLOGIES CORP|3.02
20110207|26817F104|DVOX|500|DYNAVOX INC CL A COM STK (DE) |5.49
20110207|26817G300|DYN|57098|DYNEGY INC (DELAWARE) COM|6.10
20110207|26817Q506|DX|1103|DYNEX CAPITAL INC (NEW)|10.58
20110207|26824Y104|EAUI|30|EAU Technologies, Inc. Common |0.20
20110207|26833A105|DANG|24523|E-COMMERCE CHINA DANGDANG INC |27.26
20110207|26843K200|EFLO|500|EFL OVERSEAS, INC. COMMON STOC|3.05
20110207|268461506|EFN|440|EGA EMERGING GBL SHS DJ EMG MK|22.65
20110207|268461845|INXX|33991|EGA EMERGING GLOBAL SHS TR IND|17.94
20110207|268461860|EEO|770|EGA EMERGING GLB SHS DJ EMRG M|28.18
20110207|268487303|EFIR|56079|EGPI FIRECREEK, INC. COMMON ST|.
20110207|26852W103|EJ|3108|E HOUSE (CHINA) HOLDINGS LIMIT|14.89
20110207|268613205|ELXS|152|ELXSI CORP|1.25
20110207|268648102|EMC|216307|EMC CORPORATION|25.69
20110207|268664109|EMCI|276|EMC INSURANCE GROUP INC|22.98
20110207|26874L101|ENBP|10|ENB Financial Corp. (PA) Commo|22.25
20110207|26874R108|E|233793|ENI SPA ADS (EC REPTG 2 ORD SH|49.39
20110207|26876F102|XNGSY|113|ENN ENERGY HOLDINGS LTD UNSPON|77.70
20110207|268763208|EONC|1000|EON COMMUNICATIONS CORP COM ST|1.89
20110207|268780103|EONGY|182|E.ON AG ADS (REPTG 1/3 ORD SHS|33.25
20110207|26881Q309|EPIX|3846|EPIX PHARMACEUTICALS INC COM S|.
20110207|26882D109|EPIQ|69|EPIQ SYSTEMS INC|13.34
20110207|26884J104|ERHE|406|ERHC ENERGY INC.|0.19
20110207|268948106|EGBN|200|EAGLE BANCORP INC (MD)|13.50
20110207|26913L104|ESPI|2570|ESP RES INC COM STK (NV)|0.14
20110207|26922V101|PPLT|22380|ETFS PLATINUM TR SHS BEN INT|183.24
20110207|26922W109|GLTR|304|ETFS PRECIOUS METALS BASKET TR|84.60
20110207|26922X107|SIVR|3156|ETFS SILVER TR SHS|28.95
20110207|26922Y105|SGOL|359|ETFS GOLD TR SH|134.15
20110207|26923A106|PALL|225|ETFS PALLADIUM TR SHS BEN INT |81.03
20110207|26923B104|WITE|50|ETF WHITE METALS BSKT TR ETFS |53.97
20110207|26923C102|AGOL|1804|ETFS ASIAN GOLD TR ETF PHYSICA|134.90
20110207|269246401|ETFC|3296|E-TRADE FINL CORP COM STK (DE)|17.17
20110207|26926V107|EVEP|26010|EV ENERGY PARTNERS, LP COM UNI|42.98
20110207|269279402|XCO|5396|EXCO RESOURCES, INC. COM|19.96
20110207|269388104|ETRFF|14900|EACOM TIMBER CORPORATION ORD S|0.60
20110207|26942G100|EBMT|60|EAGLE BANCORP MONTANA INC COM |11.10
20110207|269451100|GRF|466|EAGLE CAPITAL GROWTH FUND INC |6.76
20110207|26969P108|EXP|443|EAGLE MATERIALS INC|29.01
20110207|26985R104|EROC|34181|EAGLE ROCK ENERGY PARTNERS, L.|9.10
20110207|269906202|EGPLF|400|EAGLE PLAINS RESOURCES LTD|0.68
20110207|27004B104|EFRDF|5564|EAGLEFORD ENERGY INC COM SHS (|1.40
20110207|270318108|EFTI|4479|EARTHFIRST TECHNOLOGIES INC|.
20110207|27032D205|ESTE|460|EARTHSTONE ENERGY, INC.|16.24
20110207|27177P203|ECDC|43061|EAST COAST DIVERSIFIED CORPORA|.
20110207|276050101|EBIG|8219|EASTBRIDGE INVESTMENT GROUP CO|0.11
20110207|27636M106|EESC|1884|Eastern Environment Solutions |1.60
20110207|276855103|ELRFF|8474|EASTERN PLATINUM LTD ORD SHS (|1.80
20110207|277052106|ESGLY|586|EASTERN STAR GAS LTD|16.43
20110207|277276101|EGP|11408|EASTGROUP PROPERTIES INC|42.75
20110207|277461109|EK|244716|EASTMAN KODAK CO|3.64
20110207|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|24.76
20110207|27826D106|EMI|2200|EATON VANCE MICH MUNI INC TST |11.53
20110207|27826E104|MMV|3356|EATON VANCE MASS MUNI INC TST |13.45
20110207|27826G109|EVO|2040|EATON VANCE OHIO MUNI INC TST |12.45
20110207|27826S103|EVF|6358|EATON VANCE SR INCM TST SBI|7.36
20110207|27826U108|EVN|6327|EATON VANCE MUNI INC TRUST SBI|11.47
20110207|27826V106|EVJ|545|EATON VANCE NJ MUNI INC TST|12.29
20110207|27826W104|EVY|579|EATON VANCE NY MUNI INC TST|12.08
20110207|27827K109|EIV|24169|EATON VANCE MUNI BD FD II|12.29
20110207|27827X101|EIM|8654|EATON VANCE|11.23
20110207|27827Y109|ENX|903|EATON VANCE NY MUNI BOND|11.99
20110207|278279104|EFT|20983|EATON VANCE FLOATING RATE INCO|17.23
20110207|27828A100|EVM|1550|EATON VANCE CALIF MUNI BOND|10.88
20110207|27828H105|EVV|424|EATON VANCE LTD DUR INCM FD SB|15.88
20110207|27828K108|MAB|870|EATON VANCE MASS MUNI BD FD|13.29
20110207|27828L106|EIO|467|EATON VANCE|11.77
20110207|27828M104|MIW|1|EATON VANCE MICH MUNI BD FD|12.33
20110207|27828N102|ETY|323|EATON VANCE TAX MANAGED DIVERS|11.47
20110207|27828R103|EMJ|94|EATON VANCE NJ MUNI BD FD|12.25
20110207|27828T109|NYH|100|EATON VANCE NY MUNI BD FD II|12.20
20110207|27829F108|EXG|652|EATON VANCE TAX MANAGED GLOBAL|10.83
20110207|27829G106|ETJ|10|EATON VANCE-MANAGED DIVERSIFIE|13.11
20110207|27829L105|EOT|200|EATON VANCE NATL MUN OPPORTUNI|18.11
20110207|278614201|EBCOY|75|EBARA CORP ADR|48.06
20110207|278642103|EBAY|19110|EBAY INC|32.25
20110207|278715206|EBIX|2596|EBIX INC|23.96
20110207|278744107|ECSL|6667|ECARE SOLUTIONS INC|0.06
20110207|27875T101|ECHO|5707|ECHO GLOBAL LOGISTICS INC COM |12.14
20110207|27876L107|ECTE|364521|Echo Therapeutics, Inc. Common|3.01
20110207|278768106|SATS|185|ECHOSTAR CORP CL A (NV)|29.21
20110207|27885K108|ESFS|3750|Eco-Safe Systems USA, Inc. Com|0.12
20110207|278865100|ECL|293|ECOLAB INC|50.28
20110207|27887G105|ECOF|1741991|ECO2 FSTS INC COM STK (NV)|.
20110207|27888A107|ECOS|2458|Ecolocap Solutions Inc Common |0.05
20110207|27888B105|EGCT|1079|Ecologic Transportation, Inc. |0.22
20110207|27888K105|EXRG|4318|ECOLOGIX RESOURCE GRP INC COM |.
20110207|279158109|EC|2016|ECOPETROL S A SPONSORED ADS (C|41.39
20110207|279160303|ECPL|5|ECOPLUS INC. NEW COMMON STOCK |.
20110207|27922X105|ESPH|147|Ecosphere Technologies, Inc. C|0.60
20110207|27922Y202|ECTY|3172|ECOTALITY INC COMMON STOCK (NV|3.60
20110207|279285100|EDAC|256|EDAC TECHNOLOGIES CORP|3.53
20110207|27944M202|EDNE|40|EDEN ENERGY CORP COM STK (NV) |0.05
20110207|280597105|DIET|842|EDIETS.COM INC|0.34
20110207|281020107|EIX|2815|EDISON INTERNATIONAL|36.75
20110207|28140H104|EDR|4219|EDUCATION REALTY TRUST INC|7.66
20110207|28140M103|EDMC|5684|EDUCATION MGMT CORP NEW COM ST|19.06
20110207|281479105|EDUC|360|EDL DEVELOPMENT CORP DEL|6.80
20110207|28176E108|EW|11019|EDWARDS LIFESCIENCES CORP|85.94
20110207|28224E209|EFLN|45555|eFUEL EFN Corp Common Stock|.
20110207|282812106|ECPN|13399|EL CAPITAN PRECIOUS METALS INC|0.95
20110207|283677854|EE|81|EL PASO ELECTRIC CO "NEW"|27.26
20110207|28473M100|ESYS|100|ELECSYS CORPORATION|4.55
20110207|285039103|ECIFY|2513|Electricite de France SA Unspo|8.39
20110207|285218103|ELRC|963|ELECTRO RENT CORP|15.35
20110207|285409108|ELMD|600|ELECTROMED INC COM|3.33
20110207|285512109|ERTS|42052|ELECTRONIC ARTS INC|18.24
20110207|285835104|ESNR|173|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20110207|286082102|EFII|100|ELECTRONICS FOR IMAGING INC|15.05
20110207|286202205|ETAK|7809|Elephant Talk Communications, |3.05
20110207|28659T200|ELTP|4663|ELITE PHARMACEUTICAL|0.05
20110207|288853104|PERY|56|PERRY ELLIS INT'L INC|28.77
20110207|289074106|ECF|1030|ELLSWORTH FUND LTD|7.61
20110207|290160100|ELRNF|100|ELRON ELECTR INDS LTD ORD|5.18
20110207|290348101|ELT|286|ELSTER GROUP SE SPONSORED ADR |16.40
20110207|29076N206|EMAN|488|EMAGIN CORPORATION NEW|8.21
20110207|29081P204|AKOA|361|EMBOTELLADORA ANDINA S.A.SER-A|23.40
20110207|29081P303|AKOB|3743|EMBOTELLADORA ANDINA S.A. S-B |27.80
20110207|29082A107|ERJ|693|EMBRAER SA SPON ADR REPSTG 4 C|33.28
20110207|29084Q100|EME|15|EMCOR GROUP INC|31.79
20110207|29084T104|EM|537|EMDEON INC|15.24
20110207|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110207|29089G107|EMDY|200207|EMERALD DAIRY INC. COMMON STOC|1.10
20110207|29089Q105|EBS|845|EMERGENT BIOSOLUTIONS INC COM |21.61
20110207|29089V203|LZR|387|EMERGENT GROUP INC (NEW)|6.07
20110207|29100Q308|EMGE|542|EMERGENT HEALTH CORP COM STK|0.01
20110207|29101R107|EHSI|15487|EMERGING HEALTHCARE SOL INC CO|0.19
20110207|291011104|EMR|100|EMERSON ELECTRIC CO|60.59
20110207|29102A103|EWPI|2992|EMERGING WORLD PHARMA INC COM |0.02
20110207|291525103|EMMS|2400|EMMIS COMMUNICATIONS CRP CL A |1.06
20110207|291641108|EDE|1078|EMPIRE DISTRICT ELECTRIC CO|21.51
20110207|29165T106|EFGU|6604|EMPIRE FILM GROUP, INC. COMMON|0.05
20110207|29206E100|ERSO|1|EMPIRE RESOURCES,INC|5.05
20110207|292070109|EXCX|27600|THE EMPIRE SPORTS AND ENTERTAI|1.40
20110207|292218104|EIG|1149|EMPLOYERS HOLDINGS INC COM (NV|17.34
20110207|29244A102|EDN|535|EMPRESA DISTRIBUIDORA Y COMERC|12.54
20110207|29244T101|EOC|5917|EMPRESA NACIONAL CHILE(RP30SHS|51.58
20110207|29246J200|ERI|73|EMRISE CORPORATION COM STK|0.80
20110207|29250N105|ENB|2|ENBRIDGE INC|58.16
20110207|292505104|ECA|7055|ENCANA CORPORATION|32.07
20110207|29251N104|ENCTF|44586|ENCANTO POTASH CORPORATION ORD|0.52
20110207|29255V201|EBTX|2254|ENCORE BANCSHARES INC COM STK |11.34
20110207|29256R209|ECMH|26100100|ENCOMPASS HOLDINGS, INC. COMMO|.
20110207|29257A106|ENP|4163|ENCORE ENERGY PARTNERS LP (DE)|22.67
20110207|29258Y103|EXK|438|ENDEAVOUR SILVER CORP|6.76
20110207|29265W207|ENLAY|165|Enel Societa Per Azioni Unspon|5.71
20110207|292659109|ENER|15127|ENERGY CONVERSION DEVICES INC |4.36
20110207|29266S106|ELGX|660|ENDOLOGIX INC|6.27
20110207|29266X105|ENGFF|10000|ENERGULF RESOURCES INC|1.13
20110207|29267A203|HEV|17270|ENER1, INC. NEW COMMON STOCK (|3.80
20110207|29267H208|ENHPRA|400|ENDURANCE SPECIALTY HOLDINGS L|26.21
20110207|29268A103|EGDFF|2000|ENERGOLD DRILLING CORP (CDA)|4.55
20110207|29268R205|ENHD|32000|Energroup Holdings Corporation|0.35
20110207|29268T102|EFOI|1360|ENERGY FOCUS INC COM STK (DE) |1.02
20110207|29269X102|ENZR|2000|ENERGIZER RES INC COM STK (MN)|0.47
20110207|292697109|FEN|885|ENERGY INCOME AND GROWTH FUND |27.36
20110207|29270J100|ERII|12157|ENERGY RECOVERY, INC. COM STK |3.66
20110207|29270U303|EPL|759|ENERGY PARTNERS LTD COMMON STO|16.16
20110207|29271K106|EGOC|3564|Energy 1 Corporation Common St|.
20110207|29271Q103|ESA|83|ENERGY SVCS OF AMER CORP|4.95
20110207|29273R109|ETP|8622|ENERGY TRANSFER PARTNERS LP|53.30
20110207|29273V100|ETE|1354|ENERGY TRANSFER EQUITY, L.P.|38.80
20110207|29274F104|ENI|893|ENERSIS S.A. ADR (50 SHS COM) |20.51
20110207|292747102|EWCLY|2792|ENERGY WORLD CORP LTD SPON ADR|13.85
20110207|292748100|ECNG|91678|EnergyConnect Group, Inc. Comm|0.12
20110207|29275X104|ETCK|800|ENERTECK CORP|0.30
20110207|29275Y102|ENS|46|ENERSYS COM STK|33.47
20110207|292756202|ES|479|ENERGYSOLUTIONS INC. COM|6.14
20110207|292758208|ENRJ|60|ENERJEX RESOURCES, INC. NEW CO|0.95
20110207|292766102|ERF|3654|ENERPLUS CORPORATION (CDA)|32.24
20110207|293306106|ENG|1179|ENGLOBAL CORP|5.00
20110207|29333E106|EORIF|15000|Enhanced Oil Resources Inc. Or|0.19
20110207|29335P109|ENLG|15413|ENLIGHTENED GOURMET INC|.
20110207|29358P101|ENSG|108|ENSIGN GROUP INC COM STK (DE) |24.77
20110207|29358Q109|ESV|21089|ENSCO PLC SPOND ADR RPSTG ONE |54.41
20110207|29362U104|ENTG|6041|ENTEGRIS INC|8.46
20110207|29362Y106|ENSL|56849|ENTECH SOLAR INC COM STK (DE) |0.08
20110207|293639100|ETM|592|ENTERCOM COMMUNICATIONS CL-A|10.35
20110207|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110207|29364G103|ETR|1633|ENTERGY CORP (NEW)|73.25
20110207|29364N843|EFM|2798|ENTERGY MISSISSIPPI, INC 1ST M|26.27
20110207|29364N876|EMQ|13|ENTERGY MISS INC 1ST MTG BDS|25.10
20110207|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |86.44
20110207|29364W306|ELB|685|ENTERGY LOUISIANA, LLC 1ST MTG|26.32
20110207|29364W405|ELA|34|ENTERGY LOUSIANA LLC 1ST MTG B|25.16
20110207|29365M208|ETRM|1000|ENTEROMEDICS INCCOM STK (DE)|2.71
20110207|29365T203|EDT|553|ENTERGY TEX INC MTG BD 7.875 S|28.79
20110207|293668109|EBTC|600|ENTERPRISE BANCORP INC. MASS|14.56
20110207|293712105|EFSC|968|ENTERPRISE FINANCIAL SERVICES |12.63
20110207|29372C102|EFSG|14990|Enterprise Financial Services |9.00
20110207|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.31
20110207|293792107|EPD|4173|ENTERPRISE PRODS PARTNERS LP|43.59
20110207|29380T105|EPR|2792|ENTERTAINMENT PROPS TRUST|45.74
20110207|29380T303|EPRPRB|833|ENTERTAINMENT PROPERTIES TRUST|24.39
20110207|29380T501|EPRPRD|504|ENTERTAINMENT PROPERTIES TRUST|23.90
20110207|29382F202|ENMD|200|ENTREMED INC COM STK (DE)|4.79
20110207|29382R107|EVC|60|ENTRAVISION COMMUNICATNS CL A |2.42
20110207|29383G100|EGI|1060|ENTREE GOLD INC (CANADA)|3.04
20110207|29383T102|ENTB|1492|ENTEST BIOMEDICAL INC COM STK |4.20
20110207|29384R105|ENTR|5872|ENTROPIC COMMUNICATIONS INC CO|10.71
20110207|293850202|ENTZ|810|ENTRX CORPORATION COMMON STOCK|0.22
20110207|293904108|ENZN|2842|ENZON PHARMACEUTICALS INC|11.41
20110207|29403V103|EVTN|1566|ENVIRO VORAXIAL TECH INC|0.31
20110207|29405D101|EVCC|1774|Environmental Control Corp. Co|0.06
20110207|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110207|294077102|EVSP|23242|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110207|29408B102|ERTEY|175|Environmental Recycling Techno|0.84
20110207|294081104|EIHC|1000|ENVIRONMENTAL INFRASTRUCTURE H|0.05
20110207|294100102|ENZ|1557|ENZO BIOCHEM,INC.|4.88
20110207|29413N109|ECGP|10|ENVIT CAPITAL GROUP INC COM ST|.
20110207|294264304|EPCT|2035|EPICEPT CORPORATIO;COM USD0.00|0.75
20110207|294268107|PLUS|735|EPLUS INC|27.00
20110207|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110207|29428L205|EPOR|5040|Epic Corporation Common Stock |0.15
20110207|29428R103|EPHC|595|EPOCH HOLDING CORP|15.66
20110207|294429105|EFX|1333|EQUIFAX INCORPORATED|36.21
20110207|29472R108|ELS|307|EQUITY LIFESTYLE PROPERTIES, I|56.61
20110207|294752100|EQY|129|EQUITY ONE INC|18.44
20110207|294766100|EQS|127|EQUUS TOTAL RETURN, INC COM|2.62
20110207|29481V108|ERES|1837|ERESEARCH TECH INC|6.16
20110207|294821608|ERIC|1867|ERICSSON LM TEL CO ADR CL-B|12.76
20110207|29570H101|ERVFF|11100|ERIN VENTURES INC (F)|0.13
20110207|296036304|EBKDY|1560|Erste Group Bank AG Sponsored |25.44
20110207|296049109|ESBS|754|ES Bancshares, Inc. (MD) Commo|3.25
20110207|29666V204|ESPGY|66|ESPRIT HOLDINGS LTD-HKD SPONSO|9.70
20110207|297284200|ESLOY|4|ESSILOR INTL S A SPONS ADR (FR|33.77
20110207|29758X100|CSRFF|75325|ESTRELLA GOLD CORP COM STK|1.06
20110207|29759Y107|EERG|5000|ETERNAL ENERGY CORP|0.23
20110207|29765X101|ETEV|29464|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110207|29786T105|ETRXF|800|ETRION CORP ORD SHS (CANADA)|0.90
20110207|29843R100|ESMNF|20000|EURASIAN MINERALS INC|3.35
20110207|29873T109|EOXFF|212748|EUROMAX RESOURCES LTD|0.30
20110207|298768102|EEA|3315|THE EUROPEAN EQUITY FUND INC. |7.90
20110207|298774100|EGFDF|110|EUROPEAN GOLDFIELDS LTD|16.50
20110207|299707109|EVCA|7425|EVCARCO INC COMMON STOCK|.
20110207|299766204|EVK|64|EVER-GLORY INTERNATIONAL GROUP|2.25
20110207|29977A105|EVR|377|EVERCORE PARTNERS INC. CL-A CO|34.70
20110207|29980R202|REPRB|627|EVEREST RE CAP TR II 6.20% TR |23.63
20110207|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110207|30024B203|EEE|11618|EVERGREEN ENERGY INC NEW COM S|4.45
20110207|30033R306|ESLR|100324|EVERGREEN SOLAR INC|2.32
20110207|300394103|EVRM|9000|Evermedia Group, Inc. (The) Co|.
20110207|300410107|EVRRF|79|EVERTON RES INC|0.31
20110207|30050D107|EVOGF|4993|EVOLVING GOLD CORP|0.98
20110207|30063P105|EXAS|861|EXACT SCIENCES CORPORATION|5.66
20110207|30064E109|EXAC|711|EXACTECH INC|16.84
20110207|300645108|EXAR|376|EXAR CORP (DE)|6.50
20110207|30066A105|EXAM|716|EXAMWORKS GROUP INC COM STK (D|21.03
20110207|30068C109|EXL|426|EXCEL TRUST , INC COM STK|12.87
20110207|30069C108|EXLLF|113|EXCELLON RESOURCES INC (F)|1.08
20110207|30130P104|EXMD|11912|Exchange Media Corporation Com|0.02
20110207|30161N101|EXC|5316|EXELON CORPORATION|42.75
20110207|30161Q104|EXEL|8395|EXELIXIS INC|9.76
20110207|301835104|XRA|1608|EXETER RESOURCE CORPORATION|5.36
20110207|302073101|EXTO|9939|EXIT ONLY INC|.
20110207|302081104|EXLS|100|EXLSERVICE HOLDINGS, INC. COM |19.80
20110207|30211M103|EXOU|1971|Exousia Advanced Materials, In|.
20110207|30212P105|EXPE|689|EXPEDIA, INC.|25.25
20110207|30213P104|EORBF|24400|EXPLORATION ORBITE VSPA INC CL|1.62
20110207|30215A204|EXPU|5000|EXPERT GROUP INC COM STK NEW (|.
20110207|30215C101|EXPGY|80|Experian Plc Sponsored ADR (UK|12.55
20110207|30216U100|PFVR|4892|EXPLORE ANYWHERE HOLDING CORP.|0.52
20110207|30219E103|EXPR|184|EXPRESS, INC COM STK|18.75
20110207|30225N105|EXLP|1846|EXTERRAN PARTNERS LP COM UTS R|28.25
20110207|30225T102|EXR|60|EXTRA SPACE STORAGE INC|19.52
20110207|30225W204|EENI|10419|Exterra Energy Inc. New Common|0.92
20110207|30225X103|EXH|308|EXTERRAN HOLDINGS, INC|24.80
20110207|30231G102|XOM|1536|EXXON MOBIL CORPORATION|83.28
20110207|30237P106|FMBM|27|F & M BANK CORP|13.61
20110207|302445101|FLIR|4395|FLIR SYSTEMS INC|32.13
20110207|30246X108|FECOF|62740|FEC RESOURCES INC. CDA|0.05
20110207|30247C301|FBCM|7|FBR CAPITAL MARKETS CORPORATIO|3.76
20110207|302491303|FMC|781|FMC CORP NEW|80.21
20110207|30250C107|FBCD|97858|FBC HOLDING, INC. COMMON STOCK|0.02
20110207|30250Q106|FHWY|20000|FITT HWY PRODS INC COM STK (NV|0.06
20110207|302519103|FNBN|5556|FNB UNITED CORP COM STK|0.41
20110207|30257V207|NEEPRC|863|FPL GROUP CAP TR I PFD TR|24.96
20110207|302633102|FSII|11759|FSI INTERNATIONAL INC|4.15
20110207|30266R106|FLIP|89140|FTS GROUP INC|.
20110207|302695101|FXEN|4500|FX ENERGY INC|9.74
20110207|302941109|FCN|19|FTI CONSULTING INC|36.62
20110207|303039200|FCTOA|7900|FACT CORPORATION CL-A NEW|0.25
20110207|303075105|FDS|200|FACTSET RESEARCH SYSTEMS INC|101.91
20110207|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110207|305560104|FRCMQ|7446170|FAIRPOINT COMMUNICATIONS INC. |.
20110207|305560302|FRP|6|FAIRPOINT COMMUNICATIONS INC. |22.90
20110207|306071101|FOLGF|7425|FALCON OIL & GAS LTD|0.17
20110207|306137100|FALC|23|FALCONSTOR SOFTWARE, INC|3.68
20110207|307000109|FDO|1719|FAMILY DOLLAR STORES|41.51
20110207|307068106|DAVE|1194|FAMOUS DAVES OF AMERICA|10.72
20110207|307305102|FANUY|60|Fanuc Limited Unsponsored ADR |25.24
20110207|30732T108|FEWP|3404|FAR EAST WIND POWER CORP.|0.23
20110207|307325100|FEEC|21900|FAR EAST ENERGY CORP|0.58
20110207|309562106|FFKT|200|FARMERS CAPITAL BANK CORP|7.56
20110207|31188H101|FRCOY|345|Fast Retailing Co Ltd Unsponso|15.64
20110207|311900104|FAST|50023|FASTENAL CO|61.58
20110207|313148306|AGM|2729|FED AGRICLT MTG CP CL C NON-VT|16.02
20110207|313400301|FMCC|861366|FREDDIE MAC D/B/A VOTING|0.73
20110207|313400624|FMCKJ|2000|FREDDIE MAC FIXED FLG RT NON C|1.68
20110207|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.37
20110207|313400681|FMCKO|3900|Federal Home Loan Mortgage Cor|1.50
20110207|313400731|FMCKP|28500|FREDDIE MAC 5.7% NON-CUM PRF S|3.00
20110207|313400756|FMMCJ|1163|FREDDIE VARIABLE RATE NON-CUM |2.80
20110207|313400780|FMCCM|5000|FREDDIE MAC NON CUM PRF STK|2.60
20110207|313400798|FMCCL|1396|FREDDIE MAC VR RATE NON-CUM PF|2.35
20110207|313400830|FMCCK|108|FREDDIE MAC 5.79% NON CUM PRF |2.75
20110207|313400855|FMCCH|445|FREDDIE MAC 5.1% NONCUM PFD|3.02
20110207|313400863|FMCKK|247|FREDDIE MAC 5% NON CUM PFD|3.00
20110207|313549115|FEMOW|67|FEDERAL MOGUL CORP WT PUR CL A|0.45
20110207|313586109|FNMA|281360|FANNIE MAE|0.68
20110207|313586752|FNMAS|11136|FEDERAL NATIONAL MORTGAGE ASSO|1.60
20110207|313586802|FNMAO|30|FANNIE MAE VRRT NONCM PFD SR G|2.85
20110207|313586836|FNMAL|23788|FEDERAL NATIONAL MORTGAGE ASSO|2.70
20110207|313586844|FNMAN|270|FEDERAL NATL MTG ASS 00000|3.10
20110207|313586885|FNMAM|263|FANNIE MAE 5.81% PFD SER H|2.50
20110207|314162108|FTT|89|FEDERATED ENHANCED TREAS INCM |16.17
20110207|314211103|FII|34993|FEDERATED INVESTORS INC CL B|26.71
20110207|31423M105|FPT|385|FEDERATED PREMIER INTERMED MUN|12.44
20110207|31423P108|FMN|990|FEDERATED PREMIER MUNICIPAL IN|13.04
20110207|31428X106|FDX|57|FEDEX CORPORATION|91.74
20110207|31429C101|FFCO|42|FED FIRST FINANCIAL CORP COM|13.90
20110207|31429Y103|ADY|389|FEIHE INTERNATIONAL INC (UT)|8.41
20110207|314294109|FEEL|17402|FEEL GOLF CO INC COM STK (CA) |.
20110207|31430F101|FCH|2210|FELCOR LODGING TRUST INC|7.72
20110207|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|26.33
20110207|315437103|FRRVY|124|FERROVIAL SA UNSPONSORED ADR (|11.84
20110207|315616102|FFIV|291|F5 NETWORKS INC|123.64
20110207|315621888|FIATY|10907|FIAT SPA NEW ADS REP 1 ORD SH |9.58
20110207|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110207|31567R209|FTWR|1201|FIBERTOWER CORPORATION COM|3.80
20110207|31573A109|FBR|2210|FIBRIA CELULOSE SA SPONSORED A|15.02
20110207|315831107|FSBI|970|FIDELITY BANCORP INC|8.94
20110207|315912808|ONEQ|457|FIDELITY NASDAQ COMPOSITE INDE|108.64
20110207|31609R100|FDBC|3615|FIDELITY D & D BANCOR INC|18.75
20110207|31620R105|FNF|641|FIDELITY NATIONAL TITLE GROUP,|14.00
20110207|316394105|LION|12|FIDELITY SOUTHERN CORP|8.50
20110207|316773100|FITB|11185|FIFTH THIRD BANCORP (OHIO)|15.40
20110207|31678A103|FSC|516|FIFTH STREET FINANCE CORP COM |13.22
20110207|31678V206|FTBPRB|44|FIFTH THIRD CAP TR VI 7.250 GT|25.15
20110207|31678W204|FTBPRA|1321|FIFTH THIRD CAP TR V GTD TR PF|25.16
20110207|316816107|SQTC|99202|57TH ST GEN ACQUISITION CORP C|10.10
20110207|316816123|SQTCW|850|57TH ST GEN ACQUISITION CORP W|1.06
20110207|317485100|FNGN|978|FINANCIAL ENGINES INC COM STK |22.06
20110207|31787A507|FNSR|300|FINISAR CORP NEW COM STK (DE) |38.99
20110207|317923100|FINL|8060|FINISH LINE INC CL-A|16.35
20110207|31846W102|FASC|5233|FIRST AMERICAN SCIENTIFIC CRP |0.02
20110207|31849P104|MXN|1992|FIRST AMERICAN MINNESOTA MUNI |14.34
20110207|31866P102|FNLC|1351|FIRST BANCORP INC COM STK (ME)|14.65
20110207|318672706|FBP|24227|FIRST BANCORP COM STK NEW (PR)|5.27
20110207|319383105|BUSE|572|FIRST BUSEY CORP|4.88
20110207|319390100|FBIZ|120|FIRST BUSINESS FINANCAIL SERVI|12.40
20110207|31943X102|FCTY|148|1ST CENTURY BANCSHARES, INC CO|4.14
20110207|31948N109|FCPG|14223|FIRST CHINA PHARMACEUTICAL INC|1.92
20110207|31969M105|FCLF|127|FIRST CLOVER LEAF FINANCIAL CO|7.50
20110207|319714101|FCGD|250|FIRST COLOMBIA GOLD CORP. COMM|0.30
20110207|319716106|FCOB|149|1ST COLONIAL BANCORP INC|4.20
20110207|31983A103|FCBC|545|FIRST COMMUNTY BANCSHRS INC(NV|13.51
20110207|31986N102|FCCY|512|1ST CONSTITUTION BANCORP|9.10
20110207|32020F105|FFBH|197|FIRST FED BANCSHRS OF ARKANSAS|2.20
20110207|32020R109|FFIN|232|FIRST FINL BANKSHARES INC|49.64
20110207|320209109|FFBC|80|FIRST FINANCIAL BANCORP (OH)|17.41
20110207|32022K102|FFNW|500|FIRST FINANCIAL NORTHWEST, INC|5.11
20110207|320239106|FFCH|1417|FIRST FINANCIAL HLDGS INC|10.22
20110207|32037L103|FGBF|451765|1st Global Financial Corporati|0.16
20110207|320488109|FHRT|34|FIRST HARTFORD CORP|1.60
20110207|320517105|FHN|800|FIRST HORIZON NATIONAL CORPORA|11.77
20110207|32054K103|FR|146|FIRST INDUTRIAL REALTY TR INC |10.39
20110207|32054K798|FRPRJ|20|First Industrial Realty Trust,|21.72
20110207|320697105|FLPC|24105|FIRST LIBERTY POWER CORP. COMM|0.43
20110207|320744105|FMFC|1188|FIRST M & F CORP|3.94
20110207|320771108|FMD|885|FIRST MARBLEHEAD CORP (THE)|2.17
20110207|320867104|FMBI|708|FIRST MIDWEST BANCORP (DEL)|11.84
20110207|32110M101|FNCB|656|FIRST NAT'L COMMUN BANCRP INC |4.00
20110207|33582V108|FNFG|30702|FIRST NIAGARA FINANCIAL GROUP |14.54
20110207|335889200|FPAFY|1515|FIRST PACIFIC LTD SPONS ADR|4.47
20110207|33589V101|FPTB|10|FIRST PACTRUST BANCORP INC|13.75
20110207|335934105|FQVLF|905|FIRST QUANTUM MINERALS LTD|130.65
20110207|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |13.40
20110207|33610F307|FPOPRA|700|FIRST POTOMAC RLTY TR CUMLV RE|25.05
20110207|33616C100|FRC|397|FIRST REP BK SAN FRANCISCO CAL|29.20
20110207|336163605|FRCCO|204|FIRST REPUBLIC PFD CAP CORP SE|24.84
20110207|336411103|FSHPY|1000|First Ship Lease Trust Sponsor|3.41
20110207|336433107|FSLR|34534|FIRST SOLAR, INC. COM|157.94
20110207|33644N102|FSOF|1800|FIRST SOUTHERN BANCORP INC (FL|15.10
20110207|33646W100|FSBK|530|FIRST SOUTH BANCORP INC|5.58
20110207|336901103|SRCE|945|FIRST SOURCE CORP|18.77
20110207|336917109|FDL|32234|FIRST TR MORNINGSTAR DIVIDEND |16.08
20110207|337187207|FMNG|1|FIRST TRANSACTION MANAGEMENT, |0.20
20110207|33731K102|FEO|1000|FIRST TRUST/ABERDEEN EMERGING |20.79
20110207|33731L100|FAV|395|FIRST TRUST / ACTIVE DIVID INC|10.99
20110207|33732N105|NCFT|1250|FIRST TRUST BANK (NC)|4.20
20110207|33733A102|FNI|1030|FIRST TR ISE CHINDIA INDEX FD |24.98
20110207|33733B100|FIW|19660|FIRST TR ISE WATER INDEX FD|22.61
20110207|33733C108|FAB|2276|FIRST TR MULTI CAP VALUE ALPHA|29.83
20110207|33733E203|FBT|8647|FIRST TRUST NYSE ARCA BIOTECHN|38.91
20110207|33733E302|FDN|1021|FIRST TR FD DOW JONES|35.73
20110207|33733E401|QQXT|1213|FIRST TR NASDAQ -100 EX-TECHNO|21.75
20110207|33733E500|QCLN|15975|FIRST TR NASDAQ CLEAN EDGE GRE|17.45
20110207|33733G109|FGB|1493|FIRST TRUST SPECIALTY FINANCE |7.81
20110207|33733H107|BICK|332|FIRST TRUST ISE BICK INDEX FUN|31.44
20110207|33733J103|CU|53412|FIRST TRUST ISE GLOBAL COPPER |45.41
20110207|33733U108|FCT|1676|FIRST TR SR FLTG RT INCM FD II|14.71
20110207|33734G108|FRI|32|FIRST TR S&P REIT INDEX FD|15.07
20110207|33734H106|FVD|18575|FIRST TR VALUE LINE DIVID INDE|15.53
20110207|33734J102|FCG|13334|FIRST TR ISE REVERE NAT GAS IN|20.92
20110207|33734K109|FEX|2153|FIRST TR LARGE CAP CORE ALPHDE|28.90
20110207|33734X101|FXD|521|FIRST TR EXCHANGE-TRADED FD|20.18
20110207|33734X119|FXG|29084|FIRST TR EXCHANGE TRADED FIRST|21.65
20110207|33734X127|FXN|1146|FIRST TR EXCHANGE TRADED FD FI|22.79
20110207|33734X135|FXO|2395|FIRST TR EXCHANGE TRADED FD FI|15.18
20110207|33734X143|FXH|1267|FIRST TR EXCHANGE TRD FD HEALT|26.92
20110207|33734X150|FXR|967|FIRST TRUST INDUSTRIALS/PRODUC|19.23
20110207|33734X168|FXZ|274|FIRST TR EXCHANGE TRADED FD FI|24.84
20110207|33734X176|FXL|7459|FIRST TR EXCHANGE TRADED FD FI|25.07
20110207|33734X184|FXU|1277|FIRST TR EXCHANGE TRADED FD UT|17.05
20110207|33734X200|FGD|46845|FIRST TR EXCHANGE TRD FD II FI|24.51
20110207|33734Y109|FYX|4927|FIRST TR SMALL CAP CORE ALPHAD|30.53
20110207|337344105|QQEW|6432|FIRST TR NASDAQ 100 EQUAL WEIG|24.99
20110207|337345102|QTEC|1216|FIRST TRUST NASDAQ 100 TECHNOL|27.68
20110207|33735B108|FNX|740|FIRST TR MID CAP CORE ALPHADEX|34.10
20110207|33735J101|FTA|34802|FIRST TR LARGE CAP VALUE OPPOR|27.84
20110207|33735K108|FTC|1235|FIRST TR LGE CAP GROWTH OPPORT|29.73
20110207|33735T109|FDD|1|FIRST TRUST STOXX EUROPEAN SEL|14.59
20110207|33736G106|FAN|52|FIRST TRUST ISE GLOBAL WIND EN|10.51
20110207|33736M103|FLM|157|FIRST TRUST ISE GLOBAL ENGINEE|46.95
20110207|33736N101|FFR|35|FIRST TR EPRA/NAREIT DEVEL MKT|35.74
20110207|33736Q104|QABA|6490|FIRST TRUST NASDAQ ABA COMMUNI|24.98
20110207|33737A108|GRID|841|FIRST TR NASDAQ CLEAN EDGE SMA|34.15
20110207|33738E109|FSD|1283|FIRST TRUST HIGH INCOME LONG/S|19.10
20110207|337493100|FWV|2|FIRST WEST VIRGINIA BANCRP INC|15.99
20110207|337915102|FMER|33328|FIRSTMERIT CORP|17.05
20110207|337932107|FE|14678|FIRSTENERGY CORP|39.63
20110207|338125107|FSSIF|20000|FISSION ENERGY CORP COM (CANAD|1.39
20110207|338478100|FFC|886|FLAHERTY & CRUMRINE/CLAYMORE P|16.65
20110207|33848E106|PFO|1699|FLAHERTY & CRUMRINE PFD INCM O|10.12
20110207|338480106|PFD|427|FLAHERTY & CRUMRINE PFD INCM F|11.95
20110207|33849W105|FLRE|580|FLAMERET INC COM STK (NV)|0.05
20110207|338517105|BDL|200|FLANIGANS ENTERPRISES|7.82
20110207|33889Y201|FBFPRN|444|FLEET CAP TST IX 6% TRUPS|23.12
20110207|339007106|FLMG|285|FLEET MGMT SOLUTIONS INC COM S|0.06
20110207|33938T104|FSI|480|FLEXIBLE SOLUTIONS INT'L INC|1.44
20110207|33938W206|FLXT|2638|FLEXPOINT SENSOR SYSTEMS INC N|0.50
20110207|339382103|FLXS|280|FLEXSTEEL INDUSTRIES INC|16.71
20110207|339670200|FLTTD|24|FLINT TELECOM GROUP, INC.|0.02
20110207|341099208|FLPWP|1|FLORIDA POWER CORP 4% PFD|76.41
20110207|343389102|FTK|502|FLOTEK INDUSTRIES INC|6.95
20110207|343412102|FLR|52117|FLUOR CORPORATION (NEW)|68.69
20110207|343468104|FLOW|10|FLOW INTL CORP|3.87
20110207|34354P105|FLS|469|FLOWSERVE CORP|130.48
20110207|344798202|VIFL|140|FOOD TECHNOLOGY SERVICE, INC|3.63
20110207|344849104|FL|7769|FOOT LOCKER INC;COM USD0.01|18.34
20110207|345370134|FWS|1735|FORD MOTOR COMPANY WTS EXP 01/|7.16
20110207|345550107|FCEA|1307|FOREST CITY ENTERPRISES CL-A|17.30
20110207|345550404|FCY|400|FOREST CITY ENTERPRISES INC SR|23.10
20110207|346233109|FOR|1398|FORESTAR GROUP INC COM|18.07
20110207|346375108|FORM|12600|FORMFACTOR INC|9.40
20110207|34959A107|FSUMY|99|Fortescue Metal Group Ltd Unsp|33.83
20110207|34959E109|FTNT|3103|FORTINET INC COM STK (DE)|40.87
20110207|34963X200|FFI|360|FORTUNE INDUSTRIES INC|0.61
20110207|34967D101|FTMDF|2500|FORTUNE MINERALS LTD|1.68
20110207|349853101|FWRD|370|FORWARD AIR CORPORATION|28.14
20110207|349882100|FOSL|2807|FOSSIL INC|76.56
20110207|350865101|KIDE|12822|4KIDS ENTERTAINMENT INC.|0.60
20110207|351465208|FXPT|5785|FOX PETROLEUM INC. NEW COMMON |0.03
20110207|351649108|FXCNY|350|FOXCONN INTERNATIONAL HOLDINGS|14.51
20110207|35177Q105|FTE|30834|FRANCE TELECOM ADS(RP 1 ORD FF|22.42
20110207|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110207|353514102|FELE|615|FRANKLIN ELECTRIC CO|42.39
20110207|353525108|FRAF|7400|FRANKLIN FINL SERVICE CORP|19.75
20110207|35471R106|FSP|1921|FRANKLIN STREET PROPERTIES COR|14.99
20110207|355145103|FT|472|FRANKLIN UNIVERSAL TRUST SH BE|6.44
20110207|355184102|FKWL|6300|Franklin Wireless Corp. Common|1.98
20110207|35582T108|FOH|90|FREDERICKS HOLLYWOOD GROUP INC|0.86
20110207|356500108|FRHLF|225|FREEHOLD ROYALTY LTD ORDINARY |21.37
20110207|35671D857|FCX|1623972|FREEPORT-MCMORAN COPPER & GOLD|56.76
20110207|356876102|FSNR|2653|FREESTONE RESOURCES INC COM ST|0.24
20110207|35802M115|APCVZ|51|FRESENIUS KABI PHARMACEUTICALS|0.05
20110207|358029106|FMS|65|FRESENIUS MED CARE AG & CO. KG|60.52
20110207|35804E103|FRHV|4730|FRESH HARVEST PRODUCTS, INC CO|.
20110207|358435105|FRD|400|FRIEDMAN INDUSTRIES INC|9.25
20110207|358454106|FYAD|1136|FRIENDLY AUTO DEALERS, INC. CO|0.08
20110207|358487106|FHLB|150|FRIENDLY HILLS BANK (CA) COMMO|4.25
20110207|359032109|FRG|1984|FRONTEER GOLD INC (CANADA)|14.46
20110207|359044609|FRTE|284410|FRONTERA RESOURCES CORP. COMMO|0.12
20110207|35907K204|FTBK|1|FRONTIER FINL CORP NEW COM STK|0.16
20110207|35914P105|FTO|28|FRONTIER OIL CORP|22.42
20110207|359360104|FFEX|81|FROZEN FOOD EXPRESS INDS INC|3.98
20110207|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110207|35952C107|FTCH|1424|F-3 Technologies, Inc. Common |.
20110207|35952H106|FCEL|2445|FUELCELL ENERGY INC|1.85
20110207|35952W103|FSYS|679|FUEL SYSTEMS SOLUTIONS INC COM|27.00
20110207|359523107|FTEK|1008|FUEL TECH, INC. COMMON STK|8.29
20110207|35953E102|FUGI|5000|Fuego Enterprises, Inc. Common|0.05
20110207|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|16.67
20110207|359556206|FUJHY|580|FUJI HEAVY INDS LTD ADR|91.73
20110207|359590304|FJTSY|74|FUJITSU LTD ADR (5 COM)|31.84
20110207|359671104|FULL|1000|FULL CIRCLE CAPITAL CORP COM S|8.48
20110207|35968C109|FLMTF|231881|FULL METAL MINERALS LTD|0.30
20110207|359694106|FUL|11|FULLER H B CO|22.73
20110207|36102A207|FUQI|4361|FUQI INTERNATIONAL INC COM|5.10
20110207|36106P101|FURX|114|FURIEX PHARMACEUTICALS INC COM|16.73
20110207|36113E107|FSIN|947|FUSHI COPPERWELD INC COM STK|9.36
20110207|36116M106|FTFL|786|FUTUREFUEL CORP COM STK|9.83
20110207|36143A109|GMHLY|438|GAM HOLDING AG, ZUERICH UNSPON|3.61
20110207|361438104|GBL|201|GAMCO INVESTORS, INC.|46.03
20110207|36159R103|GEO|900|THE GEO GROUP INC|24.30
20110207|361793201|GLGL|5950|GLG LIFE TECH CORP COMMON SHAR|11.07
20110207|36186C400|GKM|780|GMAC LLC 7.25% NTS DUE 2/07/20|24.00
20110207|36186C509|GOM|262|GMAC LLC 7.375% NTS DUE 12/16/|24.40
20110207|36191C205|LASR|201|GSI GROUP INC CDA COM STK (CDA|11.85
20110207|362273104|GCE|213|GS FIN CORP MTN CLAYMORE CEF I|17.53
20110207|362274102|GSLA|29|GS FINANCIAL CORP|10.80
20110207|3623E0209|SOLR|100553|GT SOLAR INERNATIOANL INC COM |11.11
20110207|36230D206|GSVI|160|GSV INC|0.01
20110207|36238G102|GSIC|593|GSI COMMERCE INC|22.40
20110207|362397101|GAB|26084|GABELLI EQUITY TRUST INC|6.18
20110207|362397804|GABPRF|100|Gabelli Equity Trust, Inc. (Th|25.42
20110207|36240A101|GUT|3678|GABELLI UTILITY TRUST|6.57
20110207|36240B109|GCV|600|GABELLI CONV AND INCOME SECS F|6.38
20110207|362408106|GTXO|118084|GTX CORP. COMMON STOCK|0.05
20110207|36241U106|GSIT|332|GSI TECHNOLOGY COM STK (DE)|9.27
20110207|36242H104|GDV|19|GABELLI DIVIDEND & INCOME TRUS|15.90
20110207|36244N109|GGN|1229|GABELLI GLOBAL GOLD, NATURAL R|18.81
20110207|36245G103|GDL|936|GABELLI GLOBAL DEAL FUND COM S|13.45
20110207|36246K103|GRX|1759|THE GABELLI HEALTHCARE & WELLN|7.48
20110207|36249M106|GNT|32886|GABELLI NAT RES GOLD & INCOME |20.57
20110207|362607301|GFA|14422|GAFISA S.A. SPONSORED ADR REPS|12.04
20110207|36268Q103|GAIA|165|GAIAM INC CL-A|7.67
20110207|36315X101|GLPYY|125|GALAPAGOS NV (BELGIUM (BE)|16.08
20110207|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110207|363576109|AJG|100|GALLAGHER ARTHUR J.& CO|30.05
20110207|36380R104|GLNYF|4908|GALLEON ENERGY INC CLASS A|4.54
20110207|36467A107|GPIC|1550|GAMING PARTNERS INTL CORP|6.76
20110207|36467T106|GRS|1264|GAMMON GOLD INC|8.17
20110207|36467W109|GME|11032|GAMESTOP CORP (HLDG CO) CL A|20.05
20110207|36468A106|GCTAY|2095|Gamesa Corporacion Tecnologica|1.53
20110207|364730101|GCI|8270|GANNETT CO INC|16.66
20110207|364760108|GPS|9065|GAP INC (THE)|20.10
20110207|366044105|GGIFF|19000|GARIBALDI RESOURCES CORP ORD S|0.41
20110207|367204104|EGAS|396|GAS NATURAL INC, COM STK,OHIO |10.79
20110207|367905106|GET|14|GAYLORD ENTERTAINMENT CO(NEW) |34.85
20110207|36829G107|GZPFY|9633|GAZPROM NEFT;LEVEL 1 ADR REPR |23.22
20110207|36846Q203|GKNT|809|GEEKNET INC COM NEW|18.41
20110207|36847Q103|GELYY|50|GEELY AUTOMOBILE HOLDING LTD U|9.74
20110207|368736104|GNRC|793|GENERAC HOLDINGS INC DE|15.84
20110207|368802104|GAM|796|GENERAL AMERICAN INVS INC|27.78
20110207|368802401|GAMPRB|120|GENERAL AMERICAN INVEST CO INC|25.14
20110207|36930T105|CANA|238|GENERAL CANNABIS INC COM STK (|2.30
20110207|369300108|BGC|1414|GENERAL CABLE CORP|40.64
20110207|369550108|GD|3|GENERAL DYNAMICS CORP|75.62
20110207|369604103|GE|11501|GEN ELEC CO;COM USD0.06|20.56
20110207|369622444|GEPRA|400|GENERAL ELECTRIC CAPITAL CORPO|26.32
20110207|369622477|GER|359|GENERAL ELECTRIC CAPITAL CORP |25.50
20110207|369622485|GEP|622|GENERAL ELEC CAP CORP STP-UP P|26.15
20110207|369622519|GEC|1295|GENERAL ELEC CAP CORP 6.10% PU|25.47
20110207|369622527|GEA|1370|GENERAL ELECTRIC CAPITAL CORP |25.75
20110207|369822101|GFN|1700|GENERAL FINANCE CORP|2.77
20110207|370023103|GGP|25194|GENERAL GROWTH PROPERTIES INC |14.96
20110207|370304305|GNMTD|13437|GENERAL METALS CORPORATION. NE|0.05
20110207|370373102|GMO|2547|GENERAL MOLY INC COM (DE)|5.48
20110207|37045V209|GMPRB|5000|GENERAL MTRS CO JR PFD CONV SE|54.50
20110207|371485103|GNBT|20800|GENEREX BIOTECHNOLOGY CORP|0.24
20110207|371532102|GCO|2075|GENESCO INC|39.79
20110207|37185B104|GEGI|6873|GENESIS ELECTRONICS GROUP, INC|0.04
20110207|37185R109|GENE|105173|GENETIC TECHS LTD|3.55
20110207|371924101|GNOLF|53088|GENOIL INC (F)|0.24
20110207|372309104|GNMK|1000|GENMARK DIAGNOSTICS INC COM ST|4.38
20110207|37244C101|GHDX|273|GENOMIC HEALTH INC|22.80
20110207|37244E107|GEN|14603|GENON ENERGY INC COM STK (DE) |4.08
20110207|37246C109|GNVC|429|GENVEC INC|0.55
20110207|372460105|GPC|37|GENUINE PARTS CO|52.57
20110207|37247D106|GNW|47377|GENWORTH FINANCIAL INC CL A|12.91
20110207|37248H304|GPR|750|GEOPETRO RESOURCES CO|0.42
20110207|372481101|GFME|161|GEORGE FOREMAN ENTERPRISES, IN|0.77
20110207|37250B104|GENT|3375|GENTIUM SPA ADS|9.30
20110207|37250U201|GMET|842|GEOMET INC COM STK|1.28
20110207|37250W108|GEOY|1137|GEOEYE, INC COM STK|40.38
20110207|372910307|GOK|2818|Geokinetics, Inc. New Common S|9.19
20110207|372917104|GENZ|655|GENZYME CORP|73.40
20110207|373200302|GGC|177|GEORGIA GULF CORP (NEW)|28.05
20110207|37333T205|GPEPRX|39|GEORGIA POWER CAPITAL TRUST VI|25.07
20110207|373334457|GAT|1152|Georgia Power Company Sr Nt Se|29.75
20110207|373730100|GRB|95|GERBER SCIENTIFIC INC|7.51
20110207|373737105|GGB|16486|GERDAU S.A. ADS (REPTG 1 PREF |13.69
20110207|373865104|GABC|1112|GERMAN AMERICAN BANCORP INC|17.41
20110207|374297109|GTY|24542|GETTY REALTY CORP(NEW)|28.65
20110207|37441W108|GFSZY|93|G4S Plc Unsponsored ADR (UK)|21.18
20110207|37517Y103|GGOX|31|GIGOPTIX INC COM STK (DE)|2.70
20110207|375558103|GILD|67689|GILEAD SCIENCES INC|38.79
20110207|375916103|GIL|10413|GILDAN ACTIVEWEAR COM SHS|31.03
20110207|37636P108|GVDNY|426|Givaudan SA Unsponsored ADR (S|19.97
20110207|37637Q105|GBCI|1468|GLACIER BANCORP INC|14.11
20110207|376535100|GLAD|37|GLADSTONE CAPITAL CORPORATION |10.80
20110207|376536108|GOOD|17699|GLADSTONE COMMERCIAL CORP|18.28
20110207|376536207|GOODP|58|GLADSTONE COMMERCIAL CORPORATI|24.65
20110207|376546107|GAIN|1156|GLADSTONE INVESTMENT CORP|7.62
20110207|377316104|GLT|1133|GLATFELTER|11.98
20110207|37733W105|GSK|4853|GLAXOSMITHKLINE PLC ADS|38.01
20110207|377341102|GLCH|32|GLEACHER & CO INC (NY)|2.14
20110207|377834106|GLRP|10230|GLEN ROSE PETROLEUM CORP COM S|0.50
20110207|378939300|GWTR|162815|GLOBAL WATER TECH INC NEW|.
20110207|378967103|GCA|2978|GLOBAL CASH ACCESS HOLDINGS, I|3.68
20110207|378973408|GSAT|1370|GLOBALSTAR, INC COM STK|1.42
20110207|378979108|GTLT|500|Global Telecom & Technology, I|1.08
20110207|378986103|GCEI|50|GLOBAL CLEAN ENERGY INC COM ST|0.06
20110207|379302102|GRT|1856|GLIMCHER REALTY TRUST|8.80
20110207|379302300|GRTPRF|100|GIMCHER REALTY TR 8.75% SER F |25.33
20110207|37933G108|GHI|811|GLOBAL HIGH INCOME FUND INC.|12.86
20110207|379336100|GLBL|185|GLOBAL INDS LTD|8.01
20110207|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110207|37942D203|GDIV|357|Global Diversified Industries,|0.02
20110207|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110207|37945C202|GBRC|5514|Global Resource Corporation Ne|0.04
20110207|37946R109|GLP|390|GLOBAL PARTNERS LP COM UTS REP|27.69
20110207|37946S107|GGS|3155|GLOBAL GEOPHYSICAL SERVICES, I|12.91
20110207|37950A109|GLEC|5000|GLOBAL ECOLOGY CORPORATION COM|0.02
20110207|37950E101|GXF|7698|GLOBAL X FTSE NORDIC 30 ETF|20.70
20110207|37950E663|EMGX|3567|GLOBAL X RUSSELL EMERGING MARK|25.09
20110207|37950E671|EMVX|3913|GLOBAL X RUSSELL EMERGING MARK|25.80
20110207|37950E705|CHII|90|GLOBAL X CHINA INDUSTRIALS ETF|16.27
20110207|37950E713|ALUM|1142|GLOBAL X ALUMINUM ETF|15.70
20110207|37950E754|URA|430349|GLOBAL X URANIUM ETF|21.96
20110207|37950E762|LIT|100920|GLOBAL X LITHIUM ETF|22.28
20110207|37950E853|SIL|220828|GLOBAL X SILVER MINERS ETF|23.81
20110207|37950E861|COPX|731|GLOBAL X COPPER MINERS ETF|20.41
20110207|37950E879|CHIM|390|GLOBAL X FDS GLOBAL X CHINA MA|14.61
20110207|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.03
20110207|37951P105|GOHE|1200|GLOBAL PAYOUT, INC. COMMON STO|0.29
20110207|37954N206|GSM|1963|GLOBE SPECIALTY METALS INC COM|19.32
20110207|379890106|GLUU|2181|GLU MOBILE INC COM STK (DE)|3.34
20110207|37990H205|GLER|6013|GLOBAL EARTH ENG INC NEW COM S|.
20110207|37990R104|GOHG|31606|GLOBAL HOLDINGS, INC. COMMON S|.
20110207|37990T100|GPPL|1085|GLOBAL PEOPLELINE TELECOM INC |.
20110207|37990W103|GHLV|2265|GLOBAL HEALTH VENTURES INC. CO|0.04
20110207|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110207|38011M108|GMXR|110080|GMX RESOURCES INC|4.75
20110207|38011M405|GMXRPR|255|GMX RESOURCES INC SER B CUM PF|24.65
20110207|38019R109|GSLO|1685|GO SOLAR USA INC|0.19
20110207|38045R107|GOL|155|GOL LINHAS AEREAS INTELIGENTES|14.00
20110207|380539106|GBBFF|55050|GOLD BULLION DEVELOPMENT CORP |0.77
20110207|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|2.44
20110207|38058A108|GCMN|11500|Gold Crest Mines, Inc. Common |0.02
20110207|380662106|GLDZY|13817|GOLD ONE INTERNATIONAL LTD SPO|2.94
20110207|38068T105|GORO|17496|GOLD RESOURCE CORPORATION COM |24.95
20110207|38076A106|GLBKF|2500|GOLDBANK MNG CORP ORD SHS (CDA|0.39
20110207|38076R109|GBKVF|500|GOLDBROOK VENTURES INC|0.21
20110207|380787200|GARPY|30|Golden Agri-Resources Limited |57.25
20110207|380800102|GARWF|16300|GOLDEN ARROW RES CORP|0.49
20110207|380956177|GGWS|13|GOLD CORP, INC|2.04
20110207|380956409|GG|2938|GOLDCORP INC.|41.64
20110207|381059104|GGTHF|168824|GOLDEN GOLIATH RES LTD|0.45
20110207|381119106|AUMN|315|Golden Minerals Co. Common Sto|21.40
20110207|38114L106|GDPEF|12000|GOLDEN PEAKS RES LTD|0.71
20110207|38114W102|GPTC|11383|GOLDEN PATRIOT CORP|.
20110207|381149103|GPXM|15195|GOLDEN PHOENIX MINERALS|0.18
20110207|38115J100|GQMNF|8600|GOLDEN QUEEN MINING LTD|2.86
20110207|38119T104|GSS|1208|GOLDEN STAR RESOURCES LTD|3.88
20110207|38143Y665|GSPRA|143|GOLDMAN SACHS GROUP INC DEP SH|21.73
20110207|38144G804|GSPRD|435|GOLDMAN SACHS GROUP, INC (THE)|22.30
20110207|38144L852|GSC|265|GOLDMAN SACHS GRP INC INDEX LK|51.19
20110207|38144X609|GSPRC|13127|GOLDMAN SACHS GRP INC (THE) DE|23.75
20110207|38145X111|GSF|5000|GOLDMAN SACHS GROUP INC 6.125%|24.01
20110207|38168Y103|GOLF|5|GOLFSMITH INTERNATIONAL HOLDIN|3.79
20110207|382140879|GTIM|5081|GOOD TIMES RESTAURANTS INC COM|3.33
20110207|382382307|GDFLY|101|Goodman Fielder Ltd Unsponsore|12.78
20110207|382388106|GR|2288|GOODRICH CORP|93.09
20110207|382410405|GDP|27391|GOODRICH PETROLEUM CORP(NEW)|21.35
20110207|382550101|GT|50|GOODYEAR TIRE&RUBR;COM NPV|12.76
20110207|38259P508|GOOG|127|GOOGLE INC;COM USD0.001 CL'A' |610.98
20110207|383082104|GRC|122|GORMAN RUPP COMPANY|31.56
20110207|383901105|GWSAF|895|GOWEST AMALGAMATED RES LTD|0.31
20110207|384313102|GTI|2067|GRAFTECH INTERNATIONAL LTD|22.26
20110207|384701108|GRM|2900|GRAHAM PACKAGING COMPANY INC C|17.23
20110207|384742300|RPX|23|GRAIL ADVISORS ETF RP GROWTH E|32.52
20110207|384742409|RWG|2987|GRAIL ADVISORS ETF TR RP FOCUS|32.52
20110207|384802104|GWW|60|GRAINGER W.W.INC|133.45
20110207|384871109|GKK|246|GRAMERCY CAPITAL CORP|4.13
20110207|38526M106|LOPE|1134|GRAND CANYON ED INC COM STK (D|18.40
20110207|38610P106|GPGD|2237279|Grand Pacaraima Gold Corporati|.
20110207|38724Q404|GCFB|590|GRANITE CITY FOOD & BREWERY LT|3.91
20110207|389375106|GTN|6784|GRAY TELEVISION, INC.|1.94
20110207|389375205|GTNA|114|GRAY TELEVISION, INC. CLASS A |1.85
20110207|390064103|GAPTQ|2449|GREAT ATLANTIC & PAC TEA|0.23
20110207|390124105|GBG|19886|GREAT BASIN GOLD LTD|2.79
20110207|390905107|GSBC|628|GREAT SOUTHERN BANCORP INC|22.56
20110207|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110207|391064102|GNI|998|GREAT NORTH IRON ORE CTFBIN|116.31
20110207|39115V101|GPRLF|55210|GREAT PANTHER SILVER LIMITED O|2.47
20110207|391164803|GXPPRF|1297|GREAT PLAINS ENERGY INC (MO)|64.79
20110207|39138C106|GWLIF|6000|GREAT WEST LIFECO INC (F)|27.39
20110207|39141Y103|GWMGF|41279|GREAT WESTERN MINERALS GROUP L|1.07
20110207|391523107|WOLF|2300|GREAT WOLF RESORTS, INC.|2.91
20110207|39153L106|GB|188|GREATBATCH, INC|23.80
20110207|392483103|GOFPY|137|GREEK ORGANISATION FOOTBALL PR|10.85
20110207|39304D102|GDOT|4402|GREEN DOT CORPORATION CL A COM|59.04
20110207|393048202|GGII|1434975|Green Globe International, Inc|.
20110207|393122106|GMCR|200|GREEN MOUNTAIN COFFEE ROASTER |39.61
20110207|393177100|GRNO|20499|GREEN OASIS ENVIRONMENT INC|0.09
20110207|393222104|GPRE|569|GREEN PLAINS RENEWABLE ENERGY |11.63
20110207|394181101|GNCGY|281|GREENCORE GROUP PLC SPONSORD A|6.52
20110207|394361208|GRNB|28302|GREENE BANCSHARES INC COM STK |3.20
20110207|39468C106|LKEN|5796|GREENE CONCEPTS, INCORPORATED.|.
20110207|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |15.22
20110207|395259104|GHL|65447|GREENHILL & CO INC COM STK|74.64
20110207|39530A104|GRH|5043|GREENHUNTER ENERGY, INC. COM|0.89
20110207|395379308|GMTI|875|GREENMAN TECHNOLOGIES INC|0.40
20110207|39741R102|FRXP|30467|GREENWORLD DEVELOPMENT, INC. C|0.22
20110207|397624206|GEFB|42|GREIF, INC. CL-B|62.00
20110207|397913203|GYSLF|1173|GREYSTAR RES LTD NEW|3.61
20110207|39808Q104|GRPR|8700|GRID PETROLEUM CORPORATION COM|0.08
20110207|398231100|GRIF|138|GRIFFIN LAND & NURSERIES INC|31.24
20110207|398438200|GIKLY|465|GRIFOLS SA SPONSORED ADR|8.06
20110207|398905109|GPI|1600|GROUP 1 AUTOMOTIVE,INC|40.74
20110207|39945C109|GIB|18080|CGI GROUP INC CL A SUB SHS|20.24
20110207|399909100|GGAL|26|GRUPO FINANCIERO GALICIA SA|16.00
20110207|400131306|GMK|296|GRUMA SAB DE C V ADS(RP 4 B SH|8.81
20110207|40048P104|SAB|29|GRUPO CASA SABA SA DE CV ADS|18.70
20110207|40049J206|TV|40|GRUPO TELEVISA SA GDS (REPTG 5|24.51
20110207|400491106|SIM|1446|GRUPO SIMEC S.A.B. DE CV ADR|8.51
20110207|40051D303|TMM|90|GRUPO TMM S.A.B. ADS REPTG FIV|2.48
20110207|40051E202|ASR|2|GRUPO AEROPORT ADS (10 SR B)|53.77
20110207|40052G107|GYPH|15753|Gryphon Gold Corp Common Stock|0.22
20110207|40052P107|GBOOY|2196|Grupo Financiero Banorte, S.A.|22.02
20110207|40065W107|GSH|4078|GUANGSHEN RAILWAY|20.64
20110207|40075T102|GBNK|1200| GUARANTY BANCORP|1.37
20110207|401617105|GES|1400|GUESS ?,INC.|45.20
20110207|401664107|GBAB|7167|GUGGENHEIM BUILD AMER BDS MANA|18.26
20110207|401692108|GUID|2857|GUIDANCE SOFTWARE, INC. COM|6.99
20110207|40171F105|GTHP|903|GUIDED THERAPEUTICS INC|1.46
20110207|402109102|GAEC|50|GULF ALTERNATIVE ENERGY CORPOR|0.02
20110207|402307102|GIFI|655|GULF ISLAND FABRICATION INC|28.15
20110207|402479794|GUL|93|GULF POWER CO PFD SER H|24.97
20110207|40251W309|GFRE|5408|GULF RESOURCES, INC. NEWCOMMON|9.23
20110207|402580104|GLFE|544210|Gulf United Energy, Inc. Commo|0.45
20110207|402635304|GPOR|803|GULFPORT ENERGY CORP|25.15
20110207|403227101|GULRY|3195|GUOCO GROUP LIMITED UNSPONSORE|25.95
20110207|403527104|SHESF|135160|GUYANA FRONTIER MINING CORP OR|0.51
20110207|404035107|HNHI|1091090|H & H IMPORTS INC. COMMON STOC|0.28
20110207|404052102|HQH|722|H & Q HEALTHCARE FUND SBI|14.40
20110207|40414L109|HCP|4374|HCP INC COM STK (MD)|36.77
20110207|40414L208|HCPPRF|61|HCP INC PFD SER F 7.1% (MD)|24.65
20110207|40415F101|HDB|548|HDFC BK LTD ADS (3 EQTY)|141.33
20110207|404160103|HEII|1500|HEI INC|0.75
20110207|40420K103|HKN|1098|HKN, INC|3.51
20110207|40424G108|HMNF|200|HMN FINL INC|2.59
20110207|40426A208|HQS|25000|HQ Sustainable Maritime Indust|4.38
20110207|40428H706|HBAPRD|2100|HSBC USA INC DP(RP1/4 PFD SR D|24.90
20110207|40428H888|HBAPRG|2732|HSBC USA INC DEP SHS REPSTG 1/|23.04
20110207|404280406|HBC|30432|HSBC HOLD PLC ADS (REP 5 ORD) |56.75
20110207|404280604|HBCPRA|1891|HSBC HOLDINGS, PLC ADR SER A R|23.80
20110207|404280703|HCS|2469|HSBC HOLDINGS, PLC, PERPETUAL |26.74
20110207|404280802|HCSPRB|6191|HSBC HLDGS PLC PERP SUB CAP SE|27.55
20110207|40429C201|HTB|3114|HSBC FINANCE CORP 6.875% NTS D|24.94
20110207|404303109|HSNI|2300|HSN INC COM STK (DE)|28.26
20110207|40431B100|HQGE|859|HQ GLOBAL ED INC COM STK (DE) |3.00
20110207|404450108|HABE|600|HABER INC|0.07
20110207|404508202|HACBY|203|HACHIJUNI BANK ADR|59.16
20110207|40522E104|HRELY|264|Haier Electronics Group Co Ltd|52.79
20110207|40609P105|HNRG|347|HALLADOR ENERGY COMP COM STK (|10.36
20110207|406216101|HAL|3793|HALLIBURTON CO COM|45.92
20110207|40637H109|HALO|1995|HALOZYME THERAPEUTICS INC|7.08
20110207|406763102|HHULY|193|HAMBURGER HAFEN UND LOGISTIK A|23.49
20110207|40867E107|HBNK|1|HAMPDEN BANCORP INC COM STK (D|12.46
20110207|408853109|HFBN|1700|HAMPSHIRE FIRST BANK (NH) COM |10.10
20110207|409321106|HMPR|5686|HAMPTON ROADS BANKSHARES INC. |0.68
20110207|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110207|409735206|BTO|1080|JOHN HANCOCK BK & THRIFT OPPOR|17.93
20110207|409900107|HKFI|30|HANCOCK FABRIC INC|1.40
20110207|41013P749|HTY|750|HANCOCK JOHN INVT TR TAX ADVAN|12.85
20110207|41013T105|PDT|2271|JOHN HANCOCK PREMIUM DIVIDEND |11.43
20110207|41013V100|HTD|2909|JOHN HANCOCK TAX-ADVG DIV INCM|15.30
20110207|41013X106|HPF|1416|JOHN|18.59
20110207|41021P103|HPS|8915|JOHN HANCOCK PREFERRED INCOM F|16.27
20110207|410315105|HNH|38|HANDY & HARMAN LTD|12.78
20110207|41043C304|HSNGY|1228|HANG SENG BANK LTD SPON ADR|17.16
20110207|41043E102|HNLGY|50|HANG LUNG GROUP LTD SPONS ADR |31.53
20110207|410495105|HAFC|7683|HANMI FINANCIAL CORP|1.25
20110207|410693105|HVRRY|1000|HANNOVER RUCKVERSICHERUNGS ADR|28.96
20110207|410867105|THG|900|HANOVER INSURANCE GROUP INC (T|47.85
20110207|41146A106|HRG|90|HARBINGER GROUP INC COM STK (D|5.66
20110207|41150V103|HRBR|9044|HARBOR BIOSCIENCES INC COM STK|0.24
20110207|412324303|HDNG|1375|HARDINGE INC|8.78
20110207|412822108|HOG|1436|HARLEY DAVIDSON INC|41.11
20110207|412824104|HGIC|3|HARLEYSVILLE GROUP INC|35.57
20110207|413086109|HAR|640|HARMAN INT'L IND INC|49.26
20110207|413833104|TINY|2230|HARRIS AND HARRIS GROUP INC|5.32
20110207|414567206|HBCPR|10|HARRIS PRF 7.35% PFD SER-A|25.45
20110207|416906105|HBIO|1000|HAVARD BIOSCIENCE INC|4.26
20110207|41754V103|HNR|6|HARVEST NATURAL RESOURCES, INC|11.71
20110207|418056107|HAS|90|HASBRO INC|44.82
20110207|41902R103|HTS|357|HATTERAS FINANCIAL CORP|28.70
20110207|419131107|HAUP|1992|HAUPPAUGE DIGITAL INC|2.59
20110207|419879101|HA|2766|HAWAIIAN HOLDINGS, INC.|6.78
20110207|420031106|HWLT|117728|HAWAIIAN TELCOM HOLDCO INC|24.50
20110207|420031114|HWTLW|157311|HAWAIIAN TELCOM HOLDCO INC WT |10.50
20110207|42013J204|HWSY|5096|HAWK SYSTEM INC COM STK (DE)|0.04
20110207|420261109|HWKN|1488|HAWKINS INC|38.13
20110207|421103102|HAYPY|167|HAYS PLC ORD UNSPONSORED ADR (|19.77
20110207|421906108|HCSG|190|HEALTH CARE SVCS GROUP INC|16.53
20110207|421924309|HLS|29|HEALTHSOUTH CORPORATION COM|22.35
20110207|421946104|HR|52|HEALTHCARE REALTY TRUST INC|21.17
20110207|42210P102|HW|192|HEADWATERS INCORPORATED|5.38
20110207|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110207|42217K106|HCN|1815|HEALTH CARE REIT INC|48.31
20110207|42217K304|HCNPRD|1795|HEALTH CARE REIT INC 7.875% PF|25.50
20110207|42217K403|HCNPRF|317|HEALTH CARE REIT INC PFD SER F|25.24
20110207|42222G108|HNT|30|HEALTH NET INC|29.87
20110207|42223C106|HSPO|29000|HealthSport, Inc. Common Stock|0.06
20110207|42223Y108|HFFI|30|HEALTHY FAST FOOD INC COM STK |0.35
20110207|42225J208|HLTZY|1300|HEALTHZONE LTD SPONSORED ADR (|8.32
20110207|422250308|HNSS|1504|HEALTHNOSTICS INC COM STK (DE)|0.01
20110207|42227G202|HEWA|3599|HEALTHWAREHOUSE.COM INC COM ST|4.50
20110207|42234A107|HRTB|548|HEARTLAN BANCSHARES INC|2.00
20110207|42234Q102|HTLF|706|HEARTLAND FINANCIAL USA INC|16.84
20110207|422347104|HTLD|1400|HEARTLAND EXPRESS INC|15.97
20110207|42235N108|HPY|52|HEARTLAND PAYMENT SYSTEMS, INC|16.80
20110207|422360305|EAR|891|HEARUSA INC|0.51
20110207|422704106|HL|1|HECLA MINING CO|9.67
20110207|422704205|HLPRB|5|HECLA MINING CO CM CV PFD-B|52.75
20110207|42279M107|HLYS|274|HEELYS, INC. COM|2.93
20110207|422806109|HEI|757|HEICO CORP|55.71
20110207|423074103|HNZ|2000|HEINZ H.J. CO|48.19
20110207|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|579.70
20110207|42327M109|HSM|3094|HELIOS STRATEGIC MTG INCOME FU|6.15
20110207|42327V109|HTR|2547|HELIOS TOTAL RETURN FD, INC|5.74
20110207|42327W206|HAV|397|HELIOS ADVANTAGE INCOME FD, IN|7.81
20110207|42327X204|HIH|3356|HELIOS HIGH INCOME FD, INC|7.51
20110207|423276609|HLXC|50|HELIONETICS INC|.
20110207|42328A203|HSA|1282|HELIOS STRATEGIC INCOME FD, IN|5.38
20110207|42328Q109|HHY|2106|HELIOS HIGH YIELD FUND,|9.08
20110207|42330P107|HLX|3989|HELIX ENERGY SOLUTIONS GROUP I|12.61
20110207|423452101|HP|1373|HELMERICH & PAYNE INC|59.10
20110207|42550U109|HENKY|139|HENKEL AG AND CO KGAA SPONSORE|51.28
20110207|42550U208|HENOY|665|HENKEL AG AND CO KGAA SPONSORE|60.80
20110207|425883105|HNNMY|260000|Hennes & Mauritz AB Unsponsore|6.54
20110207|426927109|HTBK|1500|HERITAGE COMMERCE CORP.|5.00
20110207|426928305|HGOCF|40|Heritage Oil Corp. Shares Exch|5.31
20110207|42703Q104|HNB|240|HERALD NATIONAL BANK NEW YORK |2.60
20110207|427096508|HTGC|3840|HERCULES TECHNOLOGY GROWTH CAP|10.72
20110207|42726X102|HBOS|355|HERITAGE FINANCIAL GROUP|11.69
20110207|427825104|HT|1469|HERSHA HOSPITALITY TR CL-A|6.65
20110207|427866108|HSY|70|THE HERSHEY COMPANY|50.49
20110207|42805E306|HSKA|1183|HESKA CORPORATION COM|4.85
20110207|42805T105|HTZ|57|HERTZ GLOBAL HOLDINGS INC COM |14.93
20110207|428236103|HPQ|5448|HEWLETT-PACKARD CO|47.43
20110207|42833L108|HGG|58217|HHGREGG, INC.|18.70
20110207|428397202|HSCO|135825310|HI SCORE CORP NEW COM STK (DE)|.
20110207|42840B101|HITK|495|HI-TECH PHARMACAL INC|23.00
20110207|429060106|HTCO|100|HICKORY TECH CORP|10.02
20110207|42970V109|HPGS|5000|HIGH PLAINS GAS INC COM STK|1.04
20110207|42983D104|ONE|450|HIGHER ONE HOLDINGS, INC COM S|18.51
20110207|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110207|43113X101|HPJ|1517|HIGHPOWER INTERNATIONAL (DEL) |3.66
20110207|431284108|HIW|836|HIGHWOOD PROPERTIES INC|32.67
20110207|431284306|HIWPRB|120|HIGHWOODS PROP 8% SER-B PFR|25.55
20110207|43129N105|HIKO|40000|HIKO ENERGY CORPORATION COMMON|0.04
20110207|431466101|HIL|542|HILL INTERNATIONAL, INC|6.58
20110207|431571108|HI|1200|HILLENBRAND INC COM|21.64
20110207|432748101|HTH|1000|HILLTOP HOLDINGS, INC|9.86
20110207|43289P106|HIMX|1209|HIMAX TECHNOLOGIES INC ADR|2.55
20110207|433323102|HIFS|64|HINGHAM INSTN FOR SVGS (MASS) |50.24
20110207|433532108|TLAN|75326|HIRE INTERNATIONAL, INC. COMMO|.
20110207|433570108|HIRU|8116168|HIRU CORPORATION COM STK (GA) |.
20110207|433578507|HIT|7942|HITACHI LTD ADR (10COM)NEW|59.85
20110207|43358R108|HSFT|2762|HISOFT TECHNOLOGY INTL LTD SPO|31.86
20110207|434711107|HOKU|2548|HOKU CORP|2.54
20110207|435694104|HENC|4148|Holloman Energy Corporation Co|0.16
20110207|435758305|HOC|3478|HOLLY CORPORATION|52.65
20110207|435763107|HEP|147|HOLLY ENERGY PARTNERS, L.P. CO|55.06
20110207|436440101|HOLX|100|HOLOGIC INC|19.50
20110207|43689E107|HBCP|36|HOME BANCORP, INC. COM|14.23
20110207|43710G105|HOME|2365|HOME FED BANCORP INC COM STK N|10.71
20110207|43731T102|HMRTY|59382|HOME RETAIL GROUP PLC SPONSORE|14.25
20110207|43741E103|HCII|375|HOMEOWNERS CHOICE INC COM STK |8.46
20110207|43741Q205|HOMS|3159|HOMELAND SECURITY CAPITAL CORP|0.03
20110207|438128308|HMC|39|HONDA MOTOR CO ADR ONE (1) COM|43.21
20110207|43858F109|HKXCY|750|Hong Kong Exchanges & Clearing|23.19
20110207|439734104|HFBC|1566|HOPFED BANCORP INC|9.48
20110207|440452100|HRL|705|HORMEL FOODS CORPORATION|50.60
20110207|440543106|HOS|1486|HORNBECK OFFSHORE SERVICES INC|23.53
20110207|440591105|HNIN|494|Horne International, Inc. Comm|0.13
20110207|44106M409|HPTPRB|633|HOSPITALITY PROPERTIES TR 8.87|25.69
20110207|441060100|HSP|633|HOSPIRA INC|52.35
20110207|44107P104|HST|212|HOST HOTELS & RESORTS, INC|19.05
20110207|441339108|HOTT|1000|HOT TOPIC INC|5.40
20110207|44176R106|HOTJ|944943|HOUSE OF TAYLOR JEWELRY, INC. |.
20110207|44183U100|HUSA|2042|HOUSTON AMERICAN ENERGY CORP|16.12
20110207|44244K109|HWCC|453|HOUSTON WIRE & CABLE COMPANY C|14.06
20110207|442487203|HOV|13085|HOVNANIAN ENTERPRISES INC|4.26
20110207|44267D107|HHC|1541|HOWARD HUGHES CORP COM STK (DE|52.32
20110207|44330E108|HUIHY|85057|Huabao International Holdings |73.21
20110207|443510102|HUBA|36|HUBBELL INC CL-A|60.40
20110207|443510201|HUBB|240|HUBBELL INC CL-B|63.38
20110207|443792106|HHGP|1102|HUDSON HIGHLAND GROUP INC|5.60
20110207|444097109|HPP|166|HUDSON PAC PROPERTIES, INC COM|14.57
20110207|444172100|HUVL|227|HUDSON VY HLDG CORP|21.80
20110207|444398101|HUGH|26|HUGHES COMMUNICATIONS INC COM |59.99
20110207|444486104|HUTC|58|HUGHES TELEMATICS INC COM STK |4.25
20110207|444717102|HGT|981|HUGOTON ROYALTY TST UBI|21.05
20110207|444859102|HUM|4|HUMANA INC|60.54
20110207|444903108|HGSI|5683|HUMAN GENOME SCIENCES INC|25.35
20110207|445621105|HGCO|250|HUNT GLOBAL RESOURCES, INC. CO|2.95
20110207|446150104|HBAN|1474|HUNTINGTON BANCSHARES INC|7.46
20110207|44667X208|HPCCP|500|HUNTINGTON PREFERRED CAPITAL, |25.95
20110207|448876102|HYEG|4900|HYDROGEN ENGINE CENTER, INC.|0.10
20110207|448883207|HYGS|1666|HYDROGENICS CORP NEW COM SHS (|4.49
20110207|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|23.76
20110207|448954107|HDY|64117|HYPERDYNAMICS CORP|5.25
20110207|449034107|HYFXY|925|Hyflux Ltd Unsponsored ADR (Si|36.24
20110207|44913M105|HYC|9491|HYPERCOM CORP|9.55
20110207|449162304|HYSNY|23|HYSAN DEVELOPMENT LTD SP ADR|9.61
20110207|44920B100|IASCA|15747|IAS ENERGY, INC. CLASS A COMMO|0.06
20110207|44925B105|IBRC|23261|iBrands Corporation Common Sto|.
20110207|44925C103|ICFI|1347|ICF INTERNATIONAL, INC.|23.85
20110207|44930K108|ICOG|910|ICO GLOBAL COMM HLDGS LTD DE C|1.64
20110207|44936E106|IDCO|39935|ID-CONFIRM INC.|.
20110207|449399104|IDOI|2|IDO SECURITY INC. COMMON STOCK|.
20110207|44949L105|IEC|2446|IEC ELECTRONICS CORP|8.66
20110207|44951V108|IFLI|8603|IFLI ACQUISITION CORP COM STK |.
20110207|449551100|IGGRY|890|IG GROUP HLDGS PLC UNSPON ADR |7.58
20110207|449593102|IGOI|1526|IGO, INC|3.62
20110207|449725100|IMIT|1415|I.M.T.INC|.
20110207|44977W106|PPR|31|ING PRIME RATE TST SBI|5.94
20110207|44980X109|IPGP|4|IPG PHOTONICS CORPORATION COM |35.69
20110207|449810100|IRR|1264|ING RISK MANAGED NATURAL RESOU|16.00
20110207|44982G104|IGR|235|ING CLARION GLOBAL REAL ESTATE|8.15
20110207|44982L103|IPIXQ|10|IPIX CORPORATION|.
20110207|44982N109|IGA|21|ING GLOBAL ADVANTAGE AND PREMI|13.61
20110207|44983J107|IAE|614|ING ASIA PACIFIC HIGH DIVD EQT|18.95
20110207|44984A105|IPCM|46|IPC THE HOSPITALIST COMPANY, I|37.76
20110207|44984F104|IVOB|320|INVO BIOSCIENCE INC COM STK (N|0.04
20110207|450047204|IRS|968|IRSA INVERSIONES G/D DPSH(RP10|16.43
20110207|45031U101|SFI|10625|ISTAR FINANCIAL INC|8.62
20110207|45031U408|SFIPRD|350|ISTAR FINL INC SR D CM RDM PFD|19.69
20110207|45031U606|SFIPRF|500|ISTAR FINANCIAL INC SER F PFD |19.30
20110207|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |19.19
20110207|45031X204|ISTA|5875|ISTA PHARMACEUTICALS INC COM N|6.35
20110207|45070W109|IVD|2934|IVAX DIAGNOSTICS INC|1.04
20110207|45071R109|XXIA|100|IXIA|18.50
20110207|45073X104|IXEH|65500|IX ENERGY HLDGS INC COM STK (D|.
20110207|45082X103|SNF|6|THE IBERO-AMERICA FUND, INC|6.84
20110207|450913108|IAG|4949|IAMGOLD CORP|20.76
20110207|450936109|IAPLY|1674|ICAP PLC SPONSORED ADR (UK)|17.44
20110207|451033104|IBIO|11100|IBIO, INC. COMMON STOCK|5.50
20110207|451034201|IWEB|1449|ICEWEB INC NEW|0.22
20110207|45104G104|IBN|4196|ICICI BANK LTD ADS(RP 2EQTY SH|43.09
20110207|45104P500|ICGN|4900|ICAGEN, INC. NEW|3.72
20110207|451055107|ICON|814|ICONIX BRAND GROUP, INC.|19.57
20110207|451100101|IEP|33|ICAHN ENTERPRISES L.P|41.26
20110207|45166E104|IDKOY|654|Idemitsu Kosan Co Ltd, Tokyo U|26.84
20110207|45166R204|IDIX|1447|IDENIX PHARMACEUTICALS INC|4.26
20110207|45168L106|IDLM|4672|IDLE MEDIA INC|0.33
20110207|45173E105|IKAN|1443|IKANOS COMMUNICATIONS, INC.|1.27
20110207|452308109|ITW|2093|ILLINOIS TOOL WORKS|54.25
20110207|45244C104|ISNS|395|IMAGE SENSING SYSTEMS INC|13.46
20110207|45245E109|IMAX|1200|IMAX CORPORATION|27.21
20110207|45245S108|IWSY|385|IMAGEWARE SYSTEMS,INC|1.10
20110207|45248F103|IMGG|3249|IMAGING3 INC|0.16
20110207|45253H101|IMGN|23212|IMMUNOGEN INC|8.48
20110207|45253Q101|IMYN|12234|IMMUNOSYN CORP COM STK (DE)|0.33
20110207|452536105|IMUC|1260|ImmunoCellular Therapeutics, L|1.85
20110207|45254P508|IMH|920|IMPAC MTG HLDGS INC COM STK NE|2.75
20110207|45256B101|IPXL|374|IMPAX LABORATORIES INC COM (DE|23.86
20110207|45257G109|IFUS|10|Impact Fusion International In|.
20110207|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110207|452907108|IMMU|9017|IMMUNOMEDICS INC|3.26
20110207|453078305|IPMN|5000|Imperial Petroleum, Inc. New C|0.40
20110207|45308Q106|IPRC|1559|IMPERIAL RESOURCES, INC COMMON|0.98
20110207|45322N105|IMRS|3678|IMRIS INC COMMON SHARES (CANAD|8.09
20110207|453228108|IMDC|332|IN MEDIA CORPORATION COM STK|0.24
20110207|45326M202|IDGI|38905|Inca Designs, Inc. New Common |.
20110207|45336E109|SAAS|7199|INCONTACT INC COM STK (DE)|3.19
20110207|45337C102|INCY|172|INCYTE CORPORATION|14.96
20110207|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.55
20110207|45408X100|IGC|7514|INDIA GLOBALIZATON CAPITAL, IN|0.69
20110207|45409B107|QAI|718|IQ HEDGE MULTI-STRATEGY COMPOS|27.06
20110207|45409B750|TWON|10018|IQ TAIWAN SMALL CAP ETF|31.23
20110207|45409B768|SKOR|4142|IQ SOUTH KOREA SMALL CAP ETF|31.85
20110207|45409B826|KROO|5059|INDEXIQ ETF TR IQ AUSTRALIA SM|29.95
20110207|45409B867|CNDA|131531|INDEXIQ ETF TR IQ CANADA SMALL|35.10
20110207|45409B883|GRES|54570|INDEXIQ ETF TR IQ GLOBAL RESOU|31.98
20110207|455688101|IDGG|888|Indigo-Energy, Inc. Common Sto|.
20110207|45579R106|ISMAY|1|Indra Sistemas Sa Fgn Ord Unsp|9.40
20110207|455791202|IULTY|400|INDUSTREA LTD ADR SPONSORED (A|28.10
20110207|455793109|IDEXY|363|INDUSTRIA DE DISENO TEXTIL IND|14.76
20110207|456607100|IDMCQ|18941|INDYMAC BANCORP,INC.|.
20110207|456615103|NRGY|3527|INERGY L.P.|41.52
20110207|45662N103|IFNNY|356091|INFINEON TECH AG ADS(REP1 ORD)|10.87
20110207|45663L403|IFNY|445|INFINITY ENERGY RESOURCES, INC|1.45
20110207|456637206|NFRX|23985|INFERX CORPORATION COMMON STOC|0.60
20110207|45665G303|INFI|970|INFINITY PHARMACEUTICALS INC C|5.70
20110207|456683101|IFSC|22|Infinite Software Corporation |0.01
20110207|45672B107|IFPJY|1317572|INFORMA PLC UNSPONSORED AMERIC|14.33
20110207|45675Y104|III|200|INFORMATION SERVICES GROUP INC|1.97
20110207|45676R108|IOSA|49|INFORMATION SYSTEMS ASSOCIATES|0.12
20110207|45678T300|INSP|294|INFOSPACE INC NEW COM STK|8.89
20110207|45678X103|ISPI|5208|INFOSPI INC COM STK|0.04
20110207|456784107|IFON|10|INFOSONICS CORPORATION|1.14
20110207|456788108|INFY|1954|INFOSYS TECHNOLOGIES LTD ADS|67.85
20110207|456837103|ING|725364|ING GROEP NV ADS (BEAR DEP RCT|12.01
20110207|456837202|IND|272|ING GROEP N.V.% ING PERPETUAL |23.25
20110207|456837301|INZ|416|ING GROEP NV PERPETUAL DEBT SE|23.79
20110207|456837400|ISP|4285|ING GROEP NV PERPETUAL DEBT SE|21.93
20110207|456837509|ISG|1687|ING GROEP, N.V. PERPETUAL DENT|21.30
20110207|456837608|ISF|100|ING Group, N.V. Perp Hybrid Ca|21.36
20110207|456837707|IDG|574|ING GROEP NV PRED CTF 7.3750% |23.75
20110207|456837806|IGK|200|ING GROEP NV PERPETUAL HYBRID |25.50
20110207|45684Q100|IID|1283|ING INTERNATIONAL HIGH DIVIDEN|12.12
20110207|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110207|45685U100|IDE|1625|ING INFRASTRUCTURE, INDUSTRIAL|20.16
20110207|457030104|IMKTA|504|INGLES MARKETS INC CL-A|19.76
20110207|45719T103|INHX|1475|INHIBITEX INC|2.36
20110207|457642205|INOD|800|INNODATA ISOGEN INC|2.82
20110207|45765Y105|ISIG|25|INSIGNIA SYSTEMS INC|7.50
20110207|457667103|INSU|131|INSITUFORM TECHNOLOGIES CL-A|28.54
20110207|457669208|INSM|348|INSMED INC-NEW|0.59
20110207|457670206|IHSN|54208|INNOVATIVE HEALTH SCIENCES INC|.
20110207|45772F107|IPHI|1247|INPHI CORPORATION COM STK (DE)|20.25
20110207|45773H102|INO|5561|INOVIO PHARMACEUTICALS, INC.|1.28
20110207|45773R100|INVC|123659|INNOVATIVE CARD TECHNOLOGIES, |0.08
20110207|45773Y105|INWK|3422|INNERWORKINGS INC COM STK|6.85
20110207|457733103|ISPH|2152|INSPIRE PHARMACEUTICALS INC|3.86
20110207|45774W108|IIIN|1684|INSTEEL INDUSTRIES INC|12.08
20110207|45776H208|ISCR|3416|instaCare Corp. New Common Sto|0.06
20110207|45776Q109|ISIM|12104380|Insight Management Corporation|.
20110207|45776R107|IBGH|1155|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20110207|45777T102|INV|152|INNOVARO INC ,COM STK|1.15
20110207|45778T101|ITCC|49950|INSPRO TECHNOLOGIES CORPORATIO|0.07
20110207|45784P101|PODD|73|INSULET CORP COM STK (DE)|17.23
20110207|45790H101|IPXHY|237|INPEX CORPORATION UNSPONSORED |65.63
20110207|457919108|IHT|315|INNSUITES HOSPITALITY TST SBI |1.24
20110207|45810H107|ISYS|250|INTEGRAL SYSTEMS INC (MD)|12.82
20110207|45810J103|ITKG|1725|INTEGRAL TECHNOLOGIES INC|0.68
20110207|45810N302|INMD|1200|INTEGRAMED AMERICA INC|9.35
20110207|458118106|IDTI|22684|INTEGRATED DEVICE TECH INC|7.67
20110207|45814P105|IBNK|8099|INTEGRA BANK CORP|0.44
20110207|458140100|INTC|5000|INTEL CORP;COM USD0.001|21.68
20110207|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110207|45816D100|INS|2633|INTELLIGENT SYSTEMS CORP (GA) |1.40
20110207|458189107|ICMTF|350|INTER-CITIC MINERALS INC|2.14
20110207|45821F108|IEVM|50800|INTEGRATED ENVIRONMENTAL TECHN|0.11
20110207|45822P105|TEG|1813|INTEGRYS ENERGY GROUP INC COM |48.22
20110207|45822W100|ILNS|7668837|INTELLECT NEUROSCIENCES INC CO|.
20110207|45823U103|IXMD|3049|INTELIMAX MEDIA INC COMMON STO|0.20
20110207|458334109|IPAR|29|INTER PARFUMS INC|17.79
20110207|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110207|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|13.45
20110207|45865V100|ICE|126|INTERCONTINENTALEXCHANGE, INC.|120.38
20110207|45867G101|IDCC|11100|INTERDIGITAL|50.79
20110207|458742103|ILNTQ|102989|INTERLIANT INC|.
20110207|45881M100|IMCB|498|INTERMOUNTAIN COMMUNITY BANCRP|1.50
20110207|45884X103|ITMN|355|INTERMUNE INC|36.91
20110207|45885A300|INAP|623|INTERNAP NETWORK SERVICES CORP|7.70
20110207|458968104|IBTGF|27500|INTL BARRIER TECH INC (F)|0.11
20110207|459200101|IBM|6712|INTL BUSINESS MACHINES CORP|164.00
20110207|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110207|459348108|ICAGY|26|INTERNATIONAL CONS AIRLS GRP|20.76
20110207|45938K206|IDEH|16172|INTERNATIONAL DEVELOPMENT AND |0.02
20110207|459407102|IDND|4175|INTL DISPN CORP|0.50
20110207|459506101|IFF|4993|INTL FLAVORS & FRAGRANCES|58.91
20110207|45953X208|IFUE|1922|INTERNATIONAL FUEL TECH|0.20
20110207|459824207|ITSI|2400|INTL LOTTERY&TOTALIZATOR SYS|0.11
20110207|45985Y109|IMAI|4528|INTERNATIONAL MERCHANT ADVISOR|.
20110207|459875100|IMZLF|115817|INTERNATIONAL MINERALS CORP|7.33
20110207|459902102|IGT|100|INTL GAME TECHNOLOGY|17.51
20110207|460146103|IP|305|INTERNATIONAL PAPER CO|29.22
20110207|46018M104|IPRPY|6|INTERNATIONAL PWR ADS(10 ORD) |68.57
20110207|460321201|ISH|1802|INTL SHIPHOLDING CORP|25.16
20110207|460378102|ISCO|1697|International Stem Cell Corpor|1.60
20110207|46049W105|ITME|9974|INTL TME RESOURCES INC (F)|0.03
20110207|46050R102|THM|18436|INTERNATIONAL TOWER HILL MINES|10.07
20110207|460588106|IPAH|1541|INTERPHARM HOLDINGS,INC.|0.01
20110207|46059C205|ICGE|1180|INTERNET CAPITAL GROUP INC NEW|13.38
20110207|46059V104|IIH|1496|INTERNET INFRASTRUC HLDR TR|3.98
20110207|46059W102|HHH|600|INTERNET HLDRS TSTHLD DEP RCPT|74.96
20110207|46069S109|ISIL|24772|INTERSIL CORP CL-A|13.22
20110207|460690100|IPG|100|INTERPUBLIC GROUP COS INC|11.75
20110207|460919103|ITPOF|32|INTERTAPE POLYMER GROUP INC|1.20
20110207|460927106|IBCA|700|INTERVEST BANCSHARES CORP CLA |2.78
20110207|460951106|IOC|960|INTEROIL CORP (F)|73.86
20110207|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110207|461070864|IPLPRC|294|INTERSTATE PWR & LIGHT CO PFD |26.31
20110207|461070872|IPLPRB|220|INTERSTATE POWER & LIGHT CO 8.|28.56
20110207|461147100|INTT|2000|INTEST CORPORATION|3.85
20110207|461148108|IVAC|9640|INTEVAC INC|12.48
20110207|46118H104|IL|446|INTRALINKS HOLDINGS INC COM ST|21.59
20110207|46118N200|IOPD|955|INTRAOP MED CORP NEW COM STK (|0.12
20110207|46120E602|ISRG|18228|INTUITIVE SURGICAL INC|331.26
20110207|461203101|IVC|5626|INVACARE CORP|29.67
20110207|46121H109|IIN|140|INTRICON CORPORATON|3.92
20110207|46122B101|IORG|31750|INTREORG SYSTEMS INC COM STK (|1.30
20110207|46122W204|INUV|1565|INUVO INC COM STK (NV)|2.85
20110207|46130M107|IQC|311|INVESCO CALIF QUALITY MUNI SEC|11.28
20110207|46130W105|ICS|100|INVESCO INSURED CALIF MUNI SEC|12.29
20110207|46130Y101|IMC|1878|INVESCO INSURED MUNI BD TR COM|12.48
20110207|46131B100|IVR|422|INVESCO MORTGAGE CAPITAL INC C|22.66
20110207|46131H107|VVR|3876|INVESCO VAN KAMPEN SR INCOME T|5.01
20110207|46131J103|VKQ|100|INVESCO VAN KAMPEN|12.34
20110207|46131K100|VOQ|3338|INVESCO VAN KAMPEN OHIO QUALIT|13.90
20110207|46131L108|VIM|203|INVESCO VAN KAMP TR-INSD MUNIC|11.65
20110207|46131M106|VGM|1993|INVESCO VAN KAMPEN TR INVT|13.14
20110207|46131R105|VTJ|1995|INVESCO VAN KAMPEN TR INVT|14.70
20110207|46132C107|VMO|1188|INVESCO VAN KAMPEN|12.74
20110207|46132E103|VKI|2456|INVESCO VAN KAMPEN ADVANTAGE M|11.05
20110207|46132G108|VKL|709|INVESCO VAN KAMPEN SELECT SECT|10.85
20110207|46132H106|VCV|9857|INVESCO VAN KP (CA)VAL MUNI IN|11.17
20110207|46132L107|VBF|1548|INVESCO VAN KAMPEN|18.39
20110207|46132R104|VTA|510|INVESCO VAN KAMPEN DYNAMIC CRE|12.84
20110207|46132T100|IMS|1113|INVESCO INSURED MUNI SECURITIE|12.67
20110207|46132W103|IMT|4896|INVESCO INSURED MUNI TR COM SH|12.94
20110207|46133A100|OIB|1000|INVESCO MUNI INCM OPPORT TRUST|6.57
20110207|46133C106|OIC|655|INVESCO MUNI INCM OPPORT TRUST|7.09
20110207|46133G107|IQI|1314|INVESCO QUALITY MUNI INCM TR C|12.00
20110207|46133J101|IQM|1000|INVESCO QUALITY MUNI|12.53
20110207|46133K108|MSY|497|INVESCO HIGH YIELD INVTS FD|6.13
20110207|46145A106|IVSBY|767|Investor AB Unsponsored ADR re|11.35
20110207|46147M108|ICH|2172|INVESTORS CAPITAL HOLDINGS LTD|5.17
20110207|461730103|IRET|7019|INVESTORS REAL ESTATE TR SBI|8.93
20110207|461730202|IRETP|1|INVESTORS REAL ESTATE TR PFD S|26.01
20110207|46186M100|NVIV|170|INVIVO THERAPEUTICS HOLDINGS C|1.75
20110207|461865107|IOCJY|1|IOCHP-MAXION S.A SP ADR|3.88
20110207|46261V108|IPAS|3212|IPASS INC|1.61
20110207|46262V107|IWDM|75184|IOWorldMedia, Incorporated Com|0.35
20110207|46267Q103|IRE|77250|GOVERNOR-BK OF IRELND ADS(4ORD|2.30
20110207|46269C102|IRDM|3663|IRIDIUM COMM INC COM STK (NY) |7.97
20110207|46270W105|IRIS|100|IRIS INTERNATIONAL INC|10.39
20110207|462726100|IRBT|179|IROBOT CORPORATION|27.38
20110207|462846106|IRM|6149|IRON MOUNTAIN INC DELAWARE|25.66
20110207|463320101|IROG|6005|IRONWOOD GOLD CORP. COMMON STO|0.03
20110207|463664607|IRSN|10212|IRVINE SENSORS CORP|0.20
20110207|464214105|ISBA|200|ISABELLA BANK CORPORATION COM |18.75
20110207|46428R107|GSG|919|ISHARES S&P GSCI CMDITY-INDEXE|34.82
20110207|464286103|EWA|100|ISHARES MSCI AUSTRALIA IDX FD |25.86
20110207|464286301|EWK|38148|ISHARES MSCI BELGIUM INVESTABL|13.57
20110207|464286400|EWZ|16075|ISHARES MSCI BRAZIL|72.05
20110207|464286509|EWC|585|ISHARES MSCI CANADA INDEX FD|32.21
20110207|464286566|ESR|481|ISHARES MSCI EMERGING MARKETS |33.80
20110207|464286608|EZU|875|ISHARES MSCI EMU INDEX FUND|37.91
20110207|464286624|THD|19444|ISHARES MSCI THAILAND INVESTAB|60.37
20110207|464286657|BKF|70|ISHARES INC MCSI BRIC INDEX FD|47.50
20110207|464286673|EWS|5854|ISHS MSCI SINGAPRE(FREE)IDX FD|13.89
20110207|464286699|EWU|19903|ISHS MSCI UTD KINGDOM IDX FD|18.10
20110207|464286707|EWQ|336|ISHARES MSCI FRANCE INDEX FD|26.13
20110207|464286715|TUR|10671|ISHARES MSCI TURKEY INVESTABLE|62.24
20110207|464286731|EWT|200084|ISHARES MSCI TAIWAN INDEX FUND|16.02
20110207|464286749|EWL|109|ISHARES MSCI SWITZERLND IDX FD|24.92
20110207|464286756|EWD|2625|ISHARES MSCI SWEDEN INDEX FD|31.92
20110207|464286764|EWP|21196|ISHARES MSCI SPAIN INDEX FD|41.75
20110207|464286772|EWY|69660|ISHS MSCI SOUTH KOREA IDX FD|63.14
20110207|464286814|EWN|417|ISHARES MSCI NETHERLNDS INVEST|22.06
20110207|464286822|EWW|92908|ISHARES MSCI MEXICO INVESTABLE|62.04
20110207|464286830|EWM|79388|ISHS MSCI MALAYSIA(FREE)IDXFD |14.55
20110207|464286848|EWJ|80906|ISHARES MSCI JAPAN INDEX FUND |11.35
20110207|464286855|EWI|400|ISHARES MSCI ITALY INDEX FD|18.45
20110207|464286871|EWH|3242|ISHARES MSCI HONG KONG IDX FD |19.60
20110207|464287101|OEF|6831|ISHARES S&P 100 INDEX FD|59.09
20110207|464287127|JKD|656|ISHARES MORNINGSTAR LARGE CORE|73.47
20110207|464287168|DVY|300|ISHARES DOW JONES SELECT DIVID|50.55
20110207|464287184|FXI|126690|ISHARES FTSE CHINA 25 INDEX FU|42.88
20110207|464287192|IYT|35843|ISHARES DOW JONES TRANSP AVG I|91.32
20110207|464287200|IVV|845|ISHARES S&P 500 INDEX FUND|131.63
20110207|464287234|EEM|4498965|ISHARES MSCI EMERGING MARKETS |46.48
20110207|464287275|IXP|446|ISHARES S&P GLOBAL TELECOMMUNI|60.21
20110207|464287291|IXN|2155|ISHARES S&P GLOBAL INFORMATION|65.56
20110207|464287309|IVW|204825|ISHARES S&P 500 GROWTH INDEX F|67.88
20110207|464287325|IXJ|250|ISHARES S&P GLOBAL HEALTHCARE |52.78
20110207|464287333|IXG|35|ISHARES S&P GLOBAL FIN'L SECTO|48.82
20110207|464287341|IXC|171719|ISHARES S&P GLOBAL ENERGY SECT|41.98
20110207|464287390|ILF|28107|ISHARES S&P LATIN AMERICA 40 I|51.43
20110207|464287408|IVE|12786|ISHARES S&P 500 VALUE INDEX FU|62.69
20110207|464287432|TLT|234|ISHARES BARCLAYS 20+ YEAR TREA|88.81
20110207|464287440|IEF|38651|ISHARES BARCLAYS|91.81
20110207|464287457|SHY|6588|ISHARES BARCLAYS 1-3 YEAR TREA|83.73
20110207|464287465|EFA|136757|ISHARES TR MSCI EAFE INDEX FD |60.79
20110207|464287499|IWR|150|ISHARES RUSSELL MIDCAP INDEX F|105.98
20110207|464287507|IJH|14848|ISHARES S&P MIDCAP400 INDEX|94.38
20110207|464287523|SOXX|5484|ISHARES PHLX SOX SEMICONDUCTOR|62.63
20110207|464287572|IOO|1388|ISHARES S&P GLOBL 100 INDEX FD|65.44
20110207|464287598|IWD|220304|ISHARES RUSSELL 1000 VAL INDEX|67.45
20110207|464287606|IJK|63895|ISHARES S&P MIDCAP 400 VALUE I|104.55
20110207|464287614|IWF|177792|ISHARES RUSSELL 1000 GR IND|59.97
20110207|464287648|IWO|2846|ISHARES RUSSELL 2000 GWT IDX F|89.58
20110207|464287655|IWM|381452|ISHARES RUSSELL 2000 INDEX|79.87
20110207|464287689|IWV|331|ISHARES RUSSELL 3000 INDEX|78.06
20110207|464287713|IYZ|75|ISHARES DJ US TELECOM INDEX|23.44
20110207|464287721|IYW|497|ISHARES DJ US TECH SECT IDX FD|68.87
20110207|464287739|IYR|215208|ISHARES DJ US REAL EST IDX FD |57.87
20110207|464287754|IYJ|356|ISHARES DJ US INDL SECT IDX FD|69.40
20110207|464287770|IYG|158419|ISHARES DJ US FINL SVCS IDX FD|59.70
20110207|464287788|IYF|10|ISHARES DJ US FIN'L SEC INDEX |59.54
20110207|464287796|IYE|37521|ISHARES DJ US ENRGY SECTOR IDX|42.51
20110207|464287804|IJR|198005|ISHARES S&P SM CAP 600 INDEX|69.93
20110207|464287812|IYK|190389|ISHARS DJ US CONSUMER GOODS SE|64.46
20110207|464287838|IYM|900|ISHARS DJ US BASICMAT SECT IDX|79.10
20110207|464287861|IEV|12|ISHARES S&P EUROPE 350 INDEX|41.56
20110207|464287887|IJT|218|ISHARES S&P SMALL CAP 600 GROW|74.20
20110207|464288117|IGOV|15|ISHARES S&P/CITIGROUP INTERNAT|102.54
20110207|464288166|AGZ|104|ISHARES LEHMAN AGENCY BOND FUN|109.07
20110207|464288174|WOOD|29753|ISHARES S&P GLOBAL TIMBER & FO|48.97
20110207|464288190|FCHI|12965|ISHARES FTSE CHINA (HK LISTED)|50.96
20110207|464288208|JKG|200|ISHARES MORNINGSTAR MID CORE I|88.81
20110207|464288216|EMIF|748|ISHARES S&P EMERGING MARKETS I|33.98
20110207|464288224|ICLN|6531|ISHARES S&P GLOBAL CLEAN ENERG|16.90
20110207|464288232|NUCL|250|ISHARES S&P GLOBAL NUCLEAR ENE|47.00
20110207|464288240|ACWX|200|ISHARES MSCI ACWI EX US INDEX |45.29
20110207|464288257|ACWI|306|ISHARES MSCI ACWI INDEX FUND|48.21
20110207|464288265|TOK|75|ISHARES MSCI KOKUSAI INDEX FD |41.70
20110207|464288273|SCZ|765|ISHARES TR MSCI EAFE SMALL CAP|43.43
20110207|464288281|EMB|247|ISHARES JPMORGAN USD EMERGING |105.23
20110207|464288323|NYF|801|ISHARES S&P AMT-FREE MUNI BOND|100.79
20110207|464288372|IGF|269|ISHARES S&P GLOBAL INFRASTRUCT|36.74
20110207|464288406|JKI|2244|ISHARES MORNINGSTAR MID VALUE |79.27
20110207|464288414|MUB|304513|ISHARES S&P NATL AMT-FREE MUNI|98.50
20110207|464288448|IDV|687|ISHARES DOW JONES INTERNATIONA|35.34
20110207|464288463|IFAS|4|ISHRS FTSE EPRA/NAREIT ASIA IN|32.82
20110207|464288471|IFEU|895|ISHRS FTSE EPRA/NAREIT EUROPE |30.39
20110207|464288489|IFGL|187|ISHRS FTSE EPRA/NAREIT GLOBAL |31.73
20110207|464288497|IFSM|23772|ISHRS FTSE DEVEL SM CAP EX-NOR|39.90
20110207|464288513|HYG|2|ISHARES TR IBOXX $ HIGH YIELD |91.87
20110207|464288539|REM|34097|ISHARES|15.61
20110207|464288554|FIO|59|ISHARES FTSE NAREIT IND/OFFICE|27.69
20110207|464288562|REZ|3670|ISHARES TR FTSE NAREIT RESIDEN|40.03
20110207|464288588|MBB|20476|ISHARES BARCLAYS MBS BOND FD|104.29
20110207|464288612|GVI|641|ISHARES BARCLAYS INTERMED GOVT|106.88
20110207|464288620|CFT|7895|ISHARES BARCLAYS CR BD FD|103.25
20110207|464288646|CSJ|31254|ISHARES BARCLAYS 1-3 YR CD BD |104.24
20110207|464288653|TLH|936|ISHARES BARCLAYS 10-20 YR TREA|109.21
20110207|464288661|IEI|1433|ISHARES BARCLAYS 3-7 YR TREAS |113.61
20110207|464288679|SHV|257|ISHARES|110.20
20110207|464288687|PFF|135|ISHARES S&P U.S. PREFERRED STK|39.11
20110207|464288695|MXI|30635|ISHARES S&P GLOBAL MATERIALS S|74.35
20110207|464288711|JXI|95|ISHARES S&P GLOBAL UTILITIES S|46.79
20110207|464288729|EXI|3702|ISHARES S&P GLOBAL INDUSTRIALS|56.59
20110207|464288745|RXI|590|ISHARES S&P GLOBAL CONSUMER DI|54.70
20110207|464288752|ITB|204|ISHARES TR DOW JONES US HOME C|13.33
20110207|464288760|ITA|11889|ISHARES TR DOW JONES US AEROSP|63.19
20110207|464288786|IAK|174|ISHARES TR DOW JONES US INS IN|32.39
20110207|464288794|IAI|3492|ISHARES TR DOW JONES US BROKER|29.95
20110207|464288802|KLD|238|ISHARES MSCI USA ESG SELECT SO|56.85
20110207|464288828|IHF|7426|ISHARES TR DOW JONES US HEALTH|58.33
20110207|464288844|IEZ|20232|ISHARES TR DOW JONES US OIL EQ|61.16
20110207|464288851|IEO|450|ISHARES TR DOWN JONES US OIL &|68.12
20110207|464288885|EFG|1282|MSCI EAFE GROWTH INDEX FUND|62.43
20110207|464289123|ENZL|3093|ISHARES MSCI NEW ZEALAND INVES|29.48
20110207|464289131|EWZS|97501|ISHARES MSCI BRAZIL SMALL CAP |27.61
20110207|464289164|AXFN|7|ISHARES MSCI ACWI EX US FINLS |25.24
20110207|464289172|EMFN|328|ISHARS MSCI EMERGING MKTS FINA|27.06
20110207|464289180|EUFN|280|ISHARES MSCI EUROPE FINANCIALS|23.62
20110207|464289198|EMMT|2762|ISHARES MSCI EMERGING MKTS MAT|27.50
20110207|464289271|MUAF|360|ISHARES TR 2017 S&P AMT-FREE M|50.42
20110207|464289305|TZE|3054|ISHARES S&P TARGET DATE 2015 I|32.55
20110207|464289339|MUAD|17933|ISHARES TR 2015 S&P AMT-FREE M|51.08
20110207|464289388|MUAB|1003|ISHARES TR 2013 S&P AMT-FREE M|50.45
20110207|464289404|TZG|5870|ISHARES S&P TARGET DATE 2020 I|33.34
20110207|464289412|MUAA|2711|ISHARES TR 2012 S&P AMT-FREE M|50.74
20110207|464289420|IWX|200|ISHARES TR RUSSELL 200 VALUE I|29.01
20110207|464289438|IWY|45759|ISHARES TR RUSSELL 200 GROWTH |31.38
20110207|464289479|GLJ|382|ISHARES TR 10+ GOV/CR BD FD|50.41
20110207|464289503|TZI|41|ISHARES S&P TARGET DATE 2025 I|33.93
20110207|464289511|CLY|1582|ISHARES TR 10+ YR CR BD FD|51.55
20110207|464289529|INDY|644|ISHARES S&P INDIA NIFTY 50 IND|26.83
20110207|464289578|AXMT|691|ISHARES TR MSCI ACWI EX US MAT|68.53
20110207|464289586|AXIT|147|ISHARES TR MSCI ACWI EX US INF|63.15
20110207|464289594|AXEN|1010|ISHARES TR MSCI ACWI EX US ENE|64.54
20110207|464289602|TZL|5067|ISHARES S&P TARGET DATE 2030 I|34.36
20110207|464289701|TZO|53|ISHARES S&P TARGET DATE 2035 I|34.56
20110207|464289800|TZV|7|ISHARES S&P TARGET DATE 2040 I|34.86
20110207|464289842|EPU|166|ISHARES MSCI ALL PERU CAPPED I|49.88
20110207|464289859|AOA|26191|ISHARES S&P AGGRESSIVE ALLOCAT|35.31
20110207|464289867|AOR|877|ISHARES S&P GROWTH ALLOCATION |32.12
20110207|464289875|AOM|133|ISHARES S&P MODERATE ALLOCATIO|30.21
20110207|464289883|AOK|1616|ISHARES S&P CONSERVATIVE ALLOC|28.89
20110207|46429B200|ECNS|9|ISHARES MSCI CHINA SMALL CAP I|54.37
20110207|46429B309|EIDO|4414|ISHARES MSCI INDONESIA INVESTA|27.13
20110207|46429B606|EPOL|642|ISHARES MSCI POLAND INVESTABLE|34.83
20110207|46429B705|ERUS|400|ISHARES MSCI RUSSIA CAPPED IND|28.76
20110207|46429B747|STIP|2560|ISHARES BARCLAYS 0-5 YEAR TIPS|100.53
20110207|464294107|ALT|11653|ISHARES DIVERSIFIED ALTERNATIV|51.50
20110207|464330109|ISIS|902|ISIS PHARMACEUTICALS|8.83
20110207|464392109|IBII|7836|ISLAND BREEZE INTERNATIONAL IN|0.15
20110207|464592104|ISLE|203|ISLE OF CAPRI CASINOS INC|9.57
20110207|46489B108|ISS|1617|ISOFTSTONE HLDGS LTD ADS EACH |20.35
20110207|46489V104|ISR|5769|ISORAY INC|1.32
20110207|465036200|ISCHY|935|Israel Chemicals Limited Unspo|16.23
20110207|465141406|ISRL|18|ISRAMCO INC|69.42
20110207|465254209|ISUZY|1320|ISUZU MOTORS LTD ADR|48.91
20110207|465562106|ITUB|31086|ITAU UNIBANCO BANCO HLDGS S.A.|20.81
20110207|465631109|IMSU|14711|ITECH MED INC|1.00
20110207|465635100|ITKH|3355|Iteknik Holding Corporation Co|.
20110207|46564T107|ITI|2783|ITERIS, INC.|1.73
20110207|465685105|ITC|2|ITC HOLDINGS CORP|67.03
20110207|465717106|ITOCY|3|ITOCHU CORP-ADR-|21.81
20110207|465733103|ITNS|4634|ITONIS, INC. COM STK|.
20110207|46579N103|IVN|24485|IVANHOE MINES LTD|28.43
20110207|465790103|IVAN|4000|IVANHOE ENERGY INC|3.43
20110207|465820108|IVNG|14406|IVANY NGUYEN INC COM STK (DE) |0.20
20110207|46600W106|IXYS|38471|IXYS CORP (DEL)|11.44
20110207|466090107|JASO|24021|JA SOLAR HOLDINGS CO., LTD. AD|7.27
20110207|46612H402|JCG|1600|J. CREW GROUP, INC.|43.49
20110207|46612J507|JDSU|4585|JDS UNIPHASE CANADA LTD COMMON|22.76
20110207|46625H100|JPM|120742|JPMORGAN CHASE & CO COM STK|44.61
20110207|46625H621|JPMPRI|100|JPMORGAN CHASE & CO DEP SHS RE|27.35
20110207|46625H761|JFT|299|JPMORGAN CHASE & CO ETN LKD TO|34.53
20110207|46626D108|NILSY|1411|JSC MMC NORILSK NI;ADR EACH RE|25.00
20110207|46626E205|JCOM|3243|J2 GLOBAL COMMUN INC|28.51
20110207|46626V207|JPMPRK|1100|JP MORGAN CHASE CAP XI SER K|24.71
20110207|466294105|RSHYY|2070|RUSHYDRO JSC SPONSORED ADR (RU|4.90
20110207|466295102|JXHLY|168|JX HOLDINGS, INC. UNSPONSORED |14.15
20110207|466313103|JBL|300|JABIL CIRCUIT INC|21.22
20110207|46633D109|JSGRY|25|JS Group Corp Unsponsored ADR |44.13
20110207|46634E114|JPMWS|1000|JPMORGAN CHASE & CO WTS EXP 10|14.55
20110207|46634X823|DSXJ|10199|JPMORGAN CHASE & CO DOUBLE SHT|55.58
20110207|466367109|JACK|30|JACK IN THE BOX INC.|22.71
20110207|469814107|JEC|42|JACOBS ENGINEERING GROUP INC|52.10
20110207|47009M103|JAG|2775|JAGUAR MINING INC|5.58
20110207|47023A101|JMBA|1270|JAMBA, INC. COM STK|2.31
20110207|47030M106|JHX|3|JAMES HARDIE INDS SE ADS (5 UT|31.60
20110207|470355207|JRCC|176|JAMES RIVER COAL NEW|21.77
20110207|470773102|JLWT|18000|JANEL WORLD TRADE LTD|0.35
20110207|471057109|JEQ|1500|JAPAN EQUITY FUND INC (THE)|6.42
20110207|47109U104|JOF|7788|JAPAN SMALLER CAPITALIZATION F|9.46
20110207|471095208|JNRFY|155|JAPAN RETAIL FD INVT CORP SPON|17.57
20110207|471109108|JAH|3696|JARDEN CORPORATION|34.47
20110207|471115402|JMHLY|800|JARDINE MATHESON HLDGS LTD ADR|47.00
20110207|471122200|JSHLY|25|JARDINE STRATEGIC HLDGS LTD BE|57.48
20110207|47116H104|JSMN|2762|JASMINE LTD|.
20110207|471892208|JCO|318|JETS CONTRANIAN OPPORTUNITIES |40.97
20110207|472100106|JYHW|8525|Jayhawk Energy, Inc. Common St|0.16
20110207|477046106|JLIC|5000|JESUP & LAMONT INC|.
20110207|477143101|JBLU|275020|JETBLUE AIRWAYS CORPORATION|5.80
20110207|47733C207|JCTCF|500|JEWETT-CAMERON TRADING LTD|9.73
20110207|47737M102|JIXAY|5|JIANGXI COPPER CO LTD SPONS AD|132.28
20110207|47737R101|JGBO|4|Jiangbo Pharmaceuticals, Inc. |5.67
20110207|47758P307|JAS|3004|JO-ANN STORES INC|60.48
20110207|47759G108|JNGW|2324|Jingwei International Limited |3.76
20110207|47759T100|JKS|7228|JINKOSOLAR HOLDING CO., LTD AD|27.15
20110207|47777N101|JOEZ|2273|JOE'S JEANS INC COM|1.53
20110207|478160104|JNJ|2507|JOHNSON AND JOHNSON|60.84
20110207|479087207|JELCY|1|JOHNSON ELECTRIC HLDG SPON ADR|7.40
20110207|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |63.27
20110207|48020Q107|JLL|322|JONES LANG LASALLE INC|97.20
20110207|48020T101|JNY|2189|JONES GROUP INC COM STK (PA)|12.82
20110207|48023P106|JSDA|3750|JONES SODA CO|1.32
20110207|480838101|JOSB|6214|JOS A BANK CLOTHIERS INC|44.24
20110207|481130102|JRN|1587|JOURNAL COMMUNICATIONS INC CL-|4.96
20110207|48131M102|JUHL|229|JUHL WIND INC COM STK|1.10
20110207|48137C108|JBAXY|750|JULIUS BAER GROUP LTD UNSPONSO|9.10
20110207|48203R104|JNPR|13037|JUNIPER NETWORKS INC|40.06
20110207|48206M102|JUPIY|1056|JUPITER TELECOMMUNICATIONS CO |70.45
20110207|48238T109|KAR|2044|KAR AUCTION SVCS INC (DE)|14.90
20110207|48241A105|KB|172|KB FINL GROUP INC SPONSORED AD|53.15
20110207|482423100|KBW|92|KBW, INC. COM|27.48
20110207|482470200|KITD|735|KIT DIGITAL INC NEW COM STK (D|14.50
20110207|48248A306|KFN|152|KKR FINANCIAL HOLDINGS LLC COM|10.25
20110207|482480100|KLAC|15197|KLA-TENCOR CORP|45.63
20110207|48268K101|KT|83701|KT CORP ADS (EACH REP 1/2 OF A|20.07
20110207|48268R106|KSW|974|KSW INC|3.80
20110207|48273U102|LRN|317|K12, INC COM STK|28.00
20110207|482738101|KVHI|110|KVH INDUSTRIES INC|12.38
20110207|482740206|KVA|20036|K-V PHARMACEUTICALS CO CL A|3.68
20110207|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|5.01
20110207|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110207|48283D108|KCKC|500|KACHING KACHING INC COM STK (D|0.26
20110207|483007704|KALU|75|KAISER ALUMINUM CORP NEW|49.85
20110207|483056107|KFFG|150|KAISER FED FINL GROUP INC|12.45
20110207|483548103|KAMN|1695|KAMAN CORP CL-A|30.21
20110207|483709101|KNDI|15800|Kandi Technolgies, Corp. Commo|3.90
20110207|484602305|KAEPY|100|Kansai Electric Power Inc Unsp|12.78
20110207|485170203|KSUPR|76|KANSAS CITY SOUTHERN PFD 4%|22.90
20110207|485170302|KSU|4692|KANSAS CITY SOUTHERN|51.11
20110207|48562P103|KS|46|KapStone Paper and Packaging C|17.08
20110207|48660Q102|KED|1900|KAYNE ANDERSON DEVELOPMENT COM|18.20
20110207|48661E108|KMF|1000|KAYNE ANDERSON MIDSTREAM/ENERG|24.64
20110207|48666K109|KBH|48846|KB HOME|13.90
20110207|48667L106|KDDIY|1179|KDDI Corporation Unsponsored A|57.64
20110207|48667P107|KZMYY|336|Kazakhmys Limited London Unspo|12.93
20110207|487169104|KRNY|1677|KEARNY FINANCIAL|9.04
20110207|487275109|KGN|1554|Keegan Resources Inc Ordinary |7.68
20110207|487836108|K|69254|KELLOGG CO|53.42
20110207|488152307|KELYB|150|KELLY SEVICES INC CL-B|22.08
20110207|488360207|KEM|275|KEMET CORP NEW COM STK (DE)|15.07
20110207|48880L107|KNDL|1339|KENDLE INTL INC|11.39
20110207|488810102|KNDR|3933|Kender Energy Inc Common Stock|0.01
20110207|489170100|KMT|220|KENNAMETAL INC|40.01
20110207|489398107|KW|14649|KENNEDY-WILSON HOLDINGS, INC. |10.72
20110207|492051305|KPELY|1000|KEPPEL LTD SPONSORED ADR|18.57
20110207|492515101|KERX|664|KERYX BIOPHARMACEUTICALS, INC.|4.02
20110207|492854104|KEQU|2|KEWAUNEE SCIENTIFIC CORP|13.37
20110207|493144109|KTCC|2063|KEY TRONIC CORP|4.66
20110207|49327K207|KEYPRB|1589|KEYCORP CAP VI TR PFD SECS|23.46
20110207|493308100|KEYN|38945|KEYNOTE SYSTEMS INC|17.75
20110207|493722102|KEYP|251255|KEYUAN PETROCHEMICALS INC COM |5.08
20110207|49427F108|KRC|30|KILROY REALTY CORP|38.73
20110207|49427F405|KRCPRE|200|KILROY RLTY CORP PFD STK SER E|25.05
20110207|49427F504|KRCPRF|315|KILROY REALTY CORPORATION PFD |24.56
20110207|494274103|KBALB|671|KIMBALL INTL INC CL B|6.61
20110207|49435N101|KBX|42|KIMBER RESOURCES INC (CANADA) |1.40
20110207|494386204|KCDMY|541|KIMBERLY-CLARK DE MEXICO S A B|30.31
20110207|49446R109|KIM|9903|KIMCO REALTY CORPORATION|18.38
20110207|49446R828|KIMPRH|200|KIMCO REALTY CORP DEP SH RPSTG|24.80
20110207|49455U100|KMR|817|KINDER MORGAN MANAGEMENT LLC|64.86
20110207|494550106|KMP|1946|KINDER MORGAN ENER PNTRS L.P. |72.00
20110207|494580103|KND|1421|KINDRED HEALTHCARE INC|19.22
20110207|495582108|KG|61889|KING PHARMACEUTICALS,INC|14.23
20110207|495660102|KING|2101|KING RESOURCES INC|.
20110207|495724403|KGFHY|96|KINGFISHER PLC SPON ADR(NEW)|8.19
20110207|49579A204|KGJI|112225|KINGOLD JEWELRY INC. NEW COMMO|2.83
20110207|496362104|KSKGY|250|Kingsgate Consolidated Ltd Spo|9.74
20110207|496719105|KINS|189|KINGSTONE COMPANIES, INC COM S|3.15
20110207|496880105|KONE|782|KINGTONE WIRELESSINFO SOLUTION|3.03
20110207|496902404|KGC|119279|KINROSS GOLD CORP NEW|16.95
20110207|496904103|KFS|1000|KINGSWAY FINANCIAL SVCS INC|1.26
20110207|497266106|KEX|20|KIRBY CORPORATION|48.71
20110207|497498105|KIRK|571|KIRKLANDS INC|13.59
20110207|497725101|KSKTF|1000|KISKA METALS CORP ORD SHS (CDA|1.21
20110207|49803T102|KRG|2590|KITE REALTY GROUP TRUST COM|5.35
20110207|49803T201|KRGPRA|1045|KITE REALTY GROUP TRUST PERP P|24.23
20110207|498904200|KNL|823|KNOLL INC (NEW)|19.85
20110207|499039105|KNPRF|140000|KNIGHT RESOURCES LTD|0.03
20110207|499064103|KNX|930|KNIGHT TRANSPORTATION INC|18.64
20110207|499184109|KNOT|747|THE KNOT INC|10.71
20110207|49989A109|KHOLY|153|Koc Holdings AS Unsponsored AD|22.55
20110207|500117106|KDKN|4256|KODIAK ENERGY INC|0.22
20110207|50015Q100|KOG|38608|KODIAK OIL & GAS CORP|6.21
20110207|500255104|KSS|3257|KOHLS CORP|51.18
20110207|500427109|KMNFF|5000|Kola Mining Corp Ordinary Shar|0.02
20110207|500453105|KMAGQ|318|KOMAG INC|.
20110207|50046R101|KNM|292|KONAMI CORPORATION ADS (1 SH C|20.41
20110207|500472303|PHG|933|PHILIPS ELEC(KON);SPON ADR REP|31.04
20110207|500600101|KOPN|3183|KOPIN CORP|4.26
20110207|50063B104|KEF|300|KOREA EQUITY FUND INC|12.84
20110207|500631106|KEP|1644|KOREA ELEC PWR CP ADR(RP1/2SH |12.99
20110207|500643200|KFY|110|KORN/FERRY INTERNATIONAL|24.08
20110207|50075N104|KFT|4249|KRAFT FOODS INC CL-A|31.19
20110207|50075W104|KBLB|245047|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110207|50077B207|KTOS|65|KRATOS DEFENSE & SECURITY SOLU|13.99
20110207|501014112|KKDOW|986|Krispy Kreme Doughnuts, Inc. W|0.25
20110207|501044101|KR|6317|KROGER CO|22.33
20110207|50126T100|KNKT|49644|Kunekt Corporation Common Stoc|1.14
20110207|50127R103|KURRY|158|Kuraray Co Unsponsored ADR (Ja|43.47
20110207|501283105|KTWIY|200|Kurita Water Inds Ltd Unsponso|63.45
20110207|50162D100|LLEN|234236|L & L ENERGY INC COM STK (NV) |8.32
20110207|501723100|LFL|2542|LAN AIRLINES S.A. ADS (EA REPT|27.44
20110207|501803308|LCAV|3396|LCA-VISION INC|7.21
20110207|50181P100|LCNB|1022|LCNB CORPORATION|11.90
20110207|50186V102|LPL|2705|LG DISPLAY CO LTD ADS REPSTG C|17.45
20110207|501862106|LIEG|7090|LI3 ENERGY INC COM STK (NV)|0.28
20110207|501889208|LKQX|242|LKQ CORP|24.43
20110207|501897102|LFUGY|838|Li & Fung Ltd Unsponsored ADR |6.44
20110207|501921100|LTVCQ|1|LTV CORP|.
20110207|501925101|LSBI|868|LSB FINL CORP|13.40
20110207|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110207|502003106|LRTR|3510|LL&E ROYALTY TR UTS BI|0.83
20110207|502010101|LMCO|105|LI-ION MTRS CORP COM STK (NV) |0.86
20110207|502024102|LLXLY|500|LLX Logistica SA Sponsored ADR|2.27
20110207|50208B100|TLI|2001|LMP CORPORATED LOAN FUND INC. |12.01
20110207|50208C108|RIT|137|LMP REAL ESTATE INCOME FUND IN|10.16
20110207|50208P109|LMLP|5927|LML PAYMENT SYSTEMS INC|3.91
20110207|502117203|LRLCY|536|L'OREAL CO ADR|24.06
20110207|50212A106|ID|9872|L-1 IDENTITY SOLUTIONS, INC. (|11.93
20110207|50213H100|LPLA|912|LPL INVT HLDGS INC COM|33.90
20110207|50213V109|LRAD|485|LRAD CORP|2.04
20110207|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F |25.70
20110207|502403207|LTXC|57|LTX-CREDENCE CORP COM STK (MA)|9.30
20110207|502424104|LLL|417|L-3 COMMUNICATIONS HLDGS INC|78.58
20110207|502441306|LVMUY|2775|LVMH MOET HENNESSY LOUIS VUITT|30.92
20110207|502470107|LB|827|LA BARGE INCORPORATED|15.36
20110207|50255M108|LCTZ|130000|LA CORTEZ ENERGY INC, INC COMM|1.25
20110207|503459307|LJPC|147800|LA JOLLA PHARMACEUTICAL CO|0.04
20110207|503548109|LACHF|100|LA MANCHA RES INC|2.41
20110207|504905100|DDSS|1582|LABOPHARM INC|0.85
20110207|505336107|LZB|362|LA-Z-BOY INCORPORATED|7.87
20110207|505688101|BOOT|719|LACROSSE FOOTWEAR INC|16.18
20110207|50575Q102|LTS|1886|LADENBURG THALMANN FINANCIAL|1.12
20110207|505861401|LFRGY|4478|LAFARGE ADS (1/4 COM) NEW|14.94
20110207|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|9.90
20110207|510728108|LSGGF|9250|LAKE SHORE GOLD CORP|4.12
20110207|511656100|LKFN|447|LAKELAND FINANCIAL CORPORATION|21.09
20110207|512815101|LAMR|1978|LAMAR ADVERTISING CO CL-A|38.95
20110207|513665109|LLLI|247|LAPMERD LESS LETHAL INC|0.05
20110207|51476K103|LDR|161|LANDAUER INC|57.48
20110207|514766104|LNDC|742|LANDEC CORP COM STK (DE)|6.20
20110207|515098101|LSTR|88|LANDSTAR SYSTEM INC|43.00
20110207|51669T101|LMRXF|20607|LARAMIDE RESOURCES LTD|2.58
20110207|517815106|XTRN|1247|LAS VEGAS RAILWAY EXP COM STK |0.12
20110207|517834107|LVS|2209|LAS VEGAS SANDS CORP|46.03
20110207|517942108|LHO|128|LASALLE HOTEL PROP|27.94
20110207|51805Q102|LNGT|1008|LASER ENERGETICS INC CL A|0.05
20110207|51807U101|LCRD|2765|LASERCARD CORPORATION|6.24
20110207|51828C106|LDF|871|LATIN AMERN DISCOVERY FD INC|18.57
20110207|51829R409|LTDU|10008|Latitude Industries Inc Common|.
20110207|51829W101|LATI|390|LATTITUDE SOLUTIONS. INC|3.00
20110207|518414107|LTTC|491|LATTICE INCORPORATED|0.27
20110207|518439104|EL|2108|ESTEE LAUDER CO'S INC CL-A|93.00
20110207|520776105|LAWS|629|LAWSON PRODUCTS INC|23.11
20110207|52078P102|LWSN|667|LAWSON SOFTWARE IN;COM STK USD|9.99
20110207|521050104|LAYN|186|LAYNE CHRISTENSEN CO|31.95
20110207|52106W103|LGI|47|LAZARD GLOBAL TOTAL RETURN AND|15.64
20110207|52170U207|LBIX|983|LEADING BRANDS INC COM SHS (CD|2.95
20110207|521863308|LEAP|11744|LEAP WIRELESS INTERNATIONAL IN|14.14
20110207|521865204|LEA|613|LEAR CORPORATION COMMON STOCK |107.67
20110207|522015106|LTRE|126|LEARNING TREE INTL INC|8.87
20110207|523234102|XPRT|4057|LECG CORP|1.65
20110207|523768109|LEE|15689|LEE ENTERPRISES INC|2.82
20110207|52463H103|LGGNY|15|LEGAL & GENERAL GROUP SP-ADR|9.35
20110207|52464N109|LFBG|4522149|Left Behind Games Inc. Common |.
20110207|524660107|LEG|6389|LEGGETT&PLATT INC|22.56
20110207|524901105|LM|13|LEGG MASON INC|34.73
20110207|524908100|LEHMQ|482|LEHMAN BROTHERS HOLDINGS|0.06
20110207|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110207|52602E102|LPS|34|LENDER PROCESSING SERVICES INC|31.01
20110207|526057104|LEN|637|LENNAR CORP CL A COMMON|19.52
20110207|526057302|LENB|1508|LENNAR CORPORATION CL-B|16.05
20110207|526107107|LII|66810|LENNOX INTL INC|51.13
20110207|526250105|LNVGY|1062|LENOVO GROUP LTD SPONS ADR|11.82
20110207|52729N100|LVLT|127838|LEVEL 3 COMMUNICATIONS INC|1.22
20110207|52886U103|LEXVF|11277|LEXAM VG GOLD INC ORD SHS (CAN|1.06
20110207|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110207|528872104|LXRX|8324|LEXICON PHARMACEUTICALS INC CO|1.77
20110207|529043101|LXP|22971|LEXINGTON REALTY TRUST COM|8.73
20110207|529043309|LXPPRC|37|LEXINGTON REALTY TRUST PFD CON|42.21
20110207|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110207|529537201|LXPPRD|25|Lexington Rlty Tr Preferred Se|23.72
20110207|52977N208|LEXO|44217|LEXON TECHNOLOGIES INC|.
20110207|529771107|LXK|289|LEXMARK INTL INC CL-A|38.79
20110207|52989T102|LNNGY|40|Li Ning Company Limited Unspon|47.58
20110207|52989W105|LNDT|2250|LIANDI CLEAN TECH INC COM STK |3.70
20110207|529898108|LBY|955|LIBBEY INC|15.44
20110207|529900102|ASG|2133|LIBERTY ALL-STAR GROWTH FD INC|4.37
20110207|530555101|LBTYA|226|LIBERTY GLOBAL INC CLASS A|41.28
20110207|53071M104|LINTA|12969|LIBERTY MEDIA HLDG CORP INTERA|16.33
20110207|53071M302|LCAPA|299|LIBERTY MEDIA HLDG CORP CAP CO|70.25
20110207|53071M401|LCAPB|5|LIBERTY MEDIA HLDG CORP CAP CO|67.51
20110207|531172104|LRY|358|LIBERTY PROPERTY TRUST|33.79
20110207|53121P107|LBSV|662|LIBERTY SILVER CORP COM STK (N|0.35
20110207|53123T206|LBSR|55000|LIBERTY STAR URANIUM & METALS |0.04
20110207|53215T106|LPHI|1848|LIFE PARTNERS HLDGS INC|9.47
20110207|53217R207|LTM|999|LIFE TIME FITNESS INC|41.79
20110207|53217V109|LIFE|144294|LIFE TECHNOLOGIES CORP COM STK|52.52
20110207|53220K504|LGND|3200|LIGAND PHARMACEUTICALS INC COM|8.77
20110207|53222K106|LFVN|445749|Lifevantage Corporation Common|0.69
20110207|53222Q103|LCUT|231|LIFETIME BRANDS, INC.|11.99
20110207|53224G301|LSCG|12647|LIGHTING SCIENCE GROUP CORP CO|3.95
20110207|53224K104|LTBR|844|LIGHTBRIDGE CORPORATION. COMMO|5.95
20110207|532257805|LPTH|7774|LIGHTPATH TECHNOLOGIES INC|1.50
20110207|532275104|LWLG|2845|LIGHTWAVE LOGIC, INC|1.39
20110207|532352101|LIWA|1605|LIHUA INTL INC COM STK (DE)|10.58
20110207|532457108|LLY|18928|ELI LILLY AND CO;COM NPV|35.53
20110207|53261M104|LLNW|100|LIMELIGHT NETWORKS, INC CMN ST|6.40
20110207|532716107|LTD|2300|LIMITED BRANDS, INC.|31.87
20110207|532774106|TVL|3670|LIN TV CORP|4.74
20110207|532782109|LNCGY|290|Linc Energy Limited Sponsored |26.27
20110207|533900106|LECO|11|LINCOLN ELECTRIC HLDGS INC|69.40
20110207|534187109|LNC|2502|LINCOLN NATIONAL CORP|30.90
20110207|534187802|LNCPRG|642|LINCOLN NATIONAL CORPORATION 6|24.63
20110207|535555106|LNN|400|LINDSAY CORPORATION|69.51
20110207|535678106|LLTC|2965|LINEAR TECHNOLOGY CORP|35.47
20110207|5357EP108|LWLL|4994|LINKWELL CORP|0.10
20110207|535919203|LGF|7221|LIONS GATE ENT CORP|6.16
20110207|536020100|LINE|1505|LINN ENERGY LLC COM UTS REP LT|38.59
20110207|53612Q101|LNXGF|3941|LINUX GOLD CORP|0.05
20110207|536252109|LIOX|368|LIONBRIDGE TECHNOLOGIES INC|3.83
20110207|53634X100|LQMT|5205|LIQUIDMETAL TECHNOLOGIES INC|0.60
20110207|53635B107|LQDT|370|LIQUIDITY SERVICES INC COM STK|16.54
20110207|536797103|LAD|628|LITHIA MOTORS INC CL A|13.96
20110207|536804107|LTUM|6100|LITHIUM CORPORATION. COMMON ST|0.26
20110207|536808405|LTHU|3847|LITHIUM TECHNOLOGY CORP NEW|0.03
20110207|538031105|LIVC|500|Live Current Media Inc. Common|0.07
20110207|538146101|LPSN|2216|LIVEPERSON INC|11.42
20110207|539320101|LIZ|15190|LIZ CLAIBORNE INC|5.24
20110207|53954R105|LOCM|37624|LOCAL.COM CORP COM STK|4.06
20110207|539570408|LPHC|3800|LocatePLUS Holdings Corporatio|0.05
20110207|539830109|LMT|1678|LOCKHEED MARTIN CORP|80.71
20110207|540424108|L|1748|LOEWS CORP|41.40
20110207|541402103|LOGC|24|LOGIC DEVICES INC|0.77
20110207|54318P108|LFT|800|LONGTOP FINL TECHNOLOGIES LTD |35.28
20110207|543354104|LPH|44747|LONGWEI PETROLEUM INVESTMENT H|2.42
20110207|54338V101|LZAGY|2886|Lonza Group Ag Zuerich Unspons|8.07
20110207|543442503|LOOK|1440|LOOKSMART LTD NEW|1.81
20110207|543524300|LOOP|35|LOOPNET INC COM STK|10.60
20110207|544147101|LO|3967|LORILLARD INC COM STK|75.00
20110207|546347105|LPX|254|LOUISIANA PACIFIC CORP|10.51
20110207|548661107|LOW|800|LOWES COMPANIES INC|24.71
20110207|548910108|LPTN|611|Lpath, Inc. Common Stock|1.39
20110207|54928Q108|LUCRF|4055|LUCARA DIAMOND CORP ORD SHS (C|1.24
20110207|549333201|LEI|557|Lucas Energy, Inc. New Common |2.11
20110207|549462307|LUTHP|9|LUCENT TECHNOLOGIES CAP TR I C|908.00
20110207|549764108|LUFK|48|LUFKIN IND INC|64.85
20110207|550021109|LULU|203|LULULEMON ATHLETICA INC COM ST|76.96
20110207|55003T107|LL|8390|LUMBER LIQUIDATORS HLDGS INC C|27.65
20110207|55025N104|LCPRF|2705|LUMINA COPPER CORP NEW COM SHS|5.52
20110207|55027E102|LMNX|1787|LUMINEX CORPORATION|17.69
20110207|550344105|LGCUF|73781|LUNA GOLD CORP|0.65
20110207|550351100|LUNA|1450|LUNA INNOVATIONS INC COM STK|1.95
20110207|550372106|LUNMF|3030|LUNDIN MINING CORPORATION|7.67
20110207|550819106|LDL|656|LYDALL INC|8.22
20110207|551073208|LYSDY|8525|LYNAS CORPORATION LTD SPON ADR|17.95
20110207|552507105|MFBP|61|M & F BANCORP - NEW|2.49
20110207|552541104|MFW|1464|M AND F WORLDWIDE CORP|24.13
20110207|55261F104|MTB|50114|M AND T BANK CORP|87.49
20110207|55264U108|MBFI|2|MB FINANCIAL INC-NEW|19.82
20110207|552676108|MDC|1567|M.D.C. HOLDINGS INC|29.94
20110207|55270B201|KRBPRE|200|MBNA CAP TR PFD SECS SER E|25.63
20110207|552715104|WFR|14601|MEMC ELECTRONIC MATERIALS INC |13.31
20110207|55272X102|MFA|40|MFA FINANCIAL, INC|8.21
20110207|552727109|MCR|793|MFS CHARTER INCOME TRUST SBI|9.21
20110207|552738106|MFM|110|MFS MUNICIPAL INCOME TRUST|6.40
20110207|55277R100|MELA|9176|MELA SCIENCES INC COM STK (DE)|2.80
20110207|552848103|MTG|12330|MGIC INVESTMENT CORP|8.36
20110207|552939100|MGF|759|MFS GOVT MARKETS INCOME TR|6.62
20110207|552953101|MGM|229626|MGM RESORTS INTERNATIONAL COM |14.81
20110207|55302G103|MGPI|128|MGP INGREDIENTS INC|9.77
20110207|55302P103|MGT|303|MGT CAPITAL INVESTMENTS INC|0.40
20110207|55306N104|MKSI|1305|MKS INSTRUMENTS INC|31.19
20110207|55310B104|MITD|23021|MIT HLDG INC COM STK (DE)|0.07
20110207|55312N106|MTP|17|MLP STRATEGIC EQUITY FUND INC |18.34
20110207|55314U108|MMRF|269550|MMRGLOBAL, INC. COMMON STOCK|0.07
20110207|553274101|MPG|2120|MPG OFFICE TRUST, INC COM|4.14
20110207|553274200|MPGPRA|100|MPG OFFICE TRUST, INC 7.625% S|19.09
20110207|553491101|MSADY|1402|MS&AD INSURANCE GROUP HOLDINGS|12.10
20110207|553530106|MSM|6003|MSC INDUSTRIAL DIRECT CO CL-A |61.00
20110207|55354G100|MSCI|184|MSCI INC CL A COM STK (DE)|34.80
20110207|553570102|MSGI|272926|MSGI SECURITY SOLUTIONS, INC. |0.03
20110207|553829102|MVC|2167|MVC CAPITAL, INC.|14.00
20110207|553859109|MVO|8405|MV OIL TRUST UNITS BENE INT|38.50
20110207|554042101|MWIS|4089|M-WISE, INC.|.
20110207|554094102|MBCI|400|MabCure Inc. Common Stock|0.42
20110207|554153106|TUC|63|MAC-GRAY CORP|14.92
20110207|554225102|MCBC|592|MACATAWA BANK CORP|4.25
20110207|554489104|CLI|684|MACK-CALI REALTY CORP|34.20
20110207|55616P104|M|7321|MACY'S INC.|22.82
20110207|556162105|MCZ|50262|MAD CATZ INTERACTIVE INC|1.10
20110207|556269108|SHOO|800|MADDEN (STEVEN) LTD|41.50
20110207|556582104|MCN|875|MADISON/CLAYMORE COVERED CALL |9.08
20110207|55787R103|MNBZ|141|Madison National Bancorp, Inc.|8.07
20110207|559079207|MGLN|788|MAGELLAN HEALTH SVCS INC NEW|48.38
20110207|55908M108|MAGNF|700|MAGELLAN MINERALS LTD COMMON S|1.57
20110207|559080106|MMP|1672|MAGELLAN MIDSTREAM PARTNERS,L.|57.00
20110207|559091301|MPET|2500|MAGELLAN PETROLEUM CORP|2.53
20110207|559166103|MGIC|121285|MAGIC SOFTWARE ENTERPR LTD ORD|9.11
20110207|559181102|LAVA|328|MAGMA DESIGN AUTOMATION INC.|5.86
20110207|559222401|MGA|16170|MAGNA INTL COM|56.66
20110207|559424106|MAG|149|MAGNETEK INC|2.43
20110207|55967R105|MGLT|101|MAGNOLIA SOLAR CORPORATION COM|0.12
20110207|55973B102|MHR|50715|MAGNUM HUNTER RESOURCES CORP (|6.80
20110207|55977T109|MGYR|13|MAGYAR BANCORP INC|4.29
20110207|559778402|MTE|2557|MAHANAGAR TEL NIGAM ADS (2SHS)|2.05
20110207|560305104|MFB|80|MAIDENFORM BRANDS, INC|26.13
20110207|56035L104|MAIN|105|MAIN STREET CAPITAL CORP COM S|19.71
20110207|560613101|MNLU|100158|Mainland Resources Inc. Common|0.75
20110207|560690208|COOL|200|MAJESCO HOLDINGS ENTERTAINMENT|1.34
20110207|56087N107|MAIXY|21427|Makhteshim-Agan Industries Uns|9.60
20110207|560879108|MAKO|93|MAKO SURGICAL CORP COM|15.77
20110207|560905101|MAY|654|MALAYSIA FUND INC|11.42
20110207|560909103|MJDLF|4000|MAJOR DRILLING GRP INTL INC(F)|45.77
20110207|560912107|MJGCF|2000|MAJESTIC GOLD CORP|0.26
20110207|560915100|MEQYF|7600|Mainstreet Equity Corp Common |16.39
20110207|561047101|MLGAF|36000|Malaga Inc|0.28
20110207|56164U107|MNGPY|105057|Man Group PLC Unsponsored ADR |4.87
20110207|56165R103|MZF|424|MANAGED DURATION INVTMT GRADE |12.65
20110207|56166J100|MSAH|20279|MAN SHING AGRIC HLDGS INC COM |0.43
20110207|56176Q102|MNAP|51656|Manas Petroleum Corporation Co|0.62
20110207|562600304|MNOIY|35|MANDARIN ORIENTAL INTL LTD ADR|22.20
20110207|562754101|MNHN|50000|MANHATTAN BANCORP COMMON STOCK|5.30
20110207|562803106|LOAN|99|MANHATTAN BRIDGE CAPITAL INC C|1.44
20110207|563571108|MTW|32230|MANITOWOC COMPANY INC (THE)|18.66
20110207|56400P201|MNKD|64709|MANNKIND CORP|5.15
20110207|56501R106|MFC|7004|MANULIFE FINANCIAL CORP|19.08
20110207|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110207|565849106|MRO|1122|MARATHON OIL CORP|45.86
20110207|56624R108|MCHX|500|MARCHEX INC|9.53
20110207|56804Q102|MRNA|7425|MARINA BIOTECH INC COM STK (DE|1.09
20110207|568423107|MARPS|544|MARINE PETE TRUST UBI|21.90
20110207|568427108|MPX|16198|MARINE PRODUCTS CORP|7.12
20110207|570535104|MKL|75|MARKEL CORPORATION(HOLDING CO)|412.00
20110207|570535203|MKV|463|MARKEL CORPORATION SR DEB 7.50|25.99
20110207|57056R103|LEDR|2090|MARKET LEADER INC COM STK (WA)|2.50
20110207|57060U100|GDX|24844|MARKET VECTORS TR GOLD MINERS |56.11
20110207|57060U209|EVX|1|ENVIRONMENTAL SVCS ETF MARKET |51.87
20110207|57060U407|GEX|398|MARKET VECTORS GLOBAL ALT ENER|21.06
20110207|57060U472|REMX|57238|MARKET VECTORS RARE EARTH/STRA|24.62
20110207|57060U506|RSX|47874|MARKET VECTORS RUSSIA ETF TRUS|40.12
20110207|57060U522|EMLC|88|MARKET VECTORS EMERGING MKTS L|26.12
20110207|57060U548|EGPT|234005|MARKET VECTORS ETF TR EGYPT IN|17.85
20110207|57060U563|SCIF|584|MARKET VECTORS ETF TR INDIA SM|16.64
20110207|57060U571|PLND|51281|MARKET VECTORS-POLAND ETF|28.12
20110207|57060U589|GDXJ|2057|MARKET VECTORS ETF TR JR GOLD |37.50
20110207|57060U613|BRF|17197|MARKET VECTORS ETF TR BRAZIL S|51.02
20110207|57060U704|NLR|85984|MARKET VECTORS URANIUM+ NUCLEA|27.29
20110207|57060U738|PRB|2820|MARKET VECTORS PREREFUNDED MUN|24.66
20110207|57060U753|IDX|340384|MARKET VECTORS INDONESIA ETF|27.16
20110207|57060U761|VNM|2531|MARKET VECTORS - VIETNAM ETF|28.19
20110207|57060U787|AFK|2972|MARKET VECTORS AFRICA ETF|33.74
20110207|57060U795|HAP|1036|MARKET VECTORS RVE HARD ASSETS|41.24
20110207|57060U811|KWT|187570|MARKET VECTOR SOLAR ENERGY FUN|12.90
20110207|57060U845|ITM|411|MARKET VECTORS INTERMEDIATE MU|20.31
20110207|57060U878|HYD|16497|MARKET VECTORS HIGH-YLD INDEX |28.28
20110207|57060U886|MLN|3323|MARKET VECTORS LONG MUNI INDEX|16.64
20110207|570759100|MWE|1422|MARKWEST ENERGY PARTNERS, LP|42.65
20110207|571157106|MRLN|204|MARLIN BUSINESS SVCS CORP|12.45
20110207|571837103|MI|66|MARSHALL & ILSLEY CORP NEW|7.25
20110207|571903202|MAR|1767|MARRIOTT INT'L INC(NEW) CL A|40.00
20110207|572322402|MSHL|22867|MARSHALL EDWARDS INC COM STK (|2.88
20110207|573083102|MSO|4392|MARTHA STEWART LIVING OMNIMEDI|3.80
20110207|573284106|MLM|1946|MARTIN MARIETTA MATERIALS INC |86.00
20110207|573331105|MMLP|1082|MARTIN MIDSTREAM PARTNERS L P |40.10
20110207|573814308|MAURY|2100|Marui Group Co Ltd ADR (Japan)|17.57
20110207|574795100|MASI|14|MASIMO CORP COM STK (DE)|28.85
20110207|576206106|MEE|179337|MASSEY ENERGY COMPANY|62.40
20110207|576290100|MMRTY|1936|Massmart Holdings Ltd Unsponso|39.20
20110207|576292106|MCI|104|MASSMUTUAL CORPINVS MBT|30.50
20110207|576299101|MPV|823|MASSMUTUAL PARTICIPATION INV|14.21
20110207|57685E200|MXXH|400872|MATRIXX RESOURCE HOLDINGS INC |.
20110207|57685L105|MTXX|48619|MATRIXX INITIATIVES INC|8.74
20110207|577081102|MAT|84|MATTEL INC|25.25
20110207|577223100|MTSN|2102|MATTSON TECHNOLOGY INC|2.38
20110207|57772K101|MXIM|2057|MAXIM INTEGRATED PRODUCTS INC |26.14
20110207|57773D106|MWSNF|453|MAWSON RES LTD|2.16
20110207|577747108|MXMI|3745|MAX MEDIA GROUP INC COM STK (N|0.03
20110207|57776J100|MXL|47|MAXLINEAR, INC CLASS A COMMON |11.43
20110207|577776107|MAXY|24|MAXYGEN INC|4.12
20110207|578877102|MBTF|3647|MBT FINANCIAL CORP|1.80
20110207|579780206|MKC|35|MCCORMICK & CO INC NON-VTG COM|44.95
20110207|579793100|MSSR|782|MCCORMICK & SCHMICK'S SEAFOOD |9.07
20110207|580135101|MCD|4147|MCDONALDS CORP|74.05
20110207|58047P107|MCGC|13558|MCG CAP CORP|7.15
20110207|580589109|MGRC|1|MCGRATH RENTCORP|25.33
20110207|580645109|MHP|1580|MCGRAW-HILL COS INC(THE)|36.58
20110207|58155Q103|MCK|4349|MCKESSON CORPORATION|77.74
20110207|582839106|MJN|1436|MEAD JOHNSON NUTRITION CO|58.74
20110207|583062203|MEAD|470|MEADE INSTRS CORP COM STK NEW |3.61
20110207|583421102|MEAS|456|MEASUREMENT SPECIALTIES INC|28.16
20110207|583538202|MKTY|9|MECHANICAL TECHNOLOGY INC COM |0.66
20110207|583840103|MTL|251082|MECHEL OAO ADS EA REPTG 1 COM |33.49
20110207|583840509|MTLPR|351837|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.19
20110207|583928106|TAXI|2668|MEDALLION FINL CORP|7.96
20110207|58405U102|MHS|2676|MEDCO HEALTH SOLUTIONS,INC.|62.67
20110207|58405Y104|MCLN|8343072|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110207|584070106|MDFI|6634|MEDEFILE INTERNATIONAL, INC. C|.
20110207|58440W105|MDEA|70924|MEDIA 1OO INC|.
20110207|584404107|MEG|4362|MEDIA GENERAL INC CL A|5.43
20110207|58446J207|MBAY|5265|MEDIABAY INC NEW|0.01
20110207|58446K105|MCCC|49164|MEDIACOM COMMUNICATIONS CL-A|8.83
20110207|58447E108|MEDGE|100|MEDIANET GROUP TECH INC|0.14
20110207|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110207|58449L100|MDCI|2003|MEDICAL ACTION INDS INC|8.17
20110207|58450R103|MDHI|49430|MEDICAL ALARM CONCEPTS HLDG IN|.
20110207|58455T104|MCTH|2500|MEDICAL CONNECTIONS HOLDINGS I|0.09
20110207|58463A105|MJNA|9680|Medical Marijuana, Inc. Common|0.04
20110207|58463J304|MPW|70|MEDICAL PROPERTIES TRUST INC|10.95
20110207|584688105|MDCO|100|MEDICINES COMPANY (THE)|15.63
20110207|58470H101|MED|10054|MEDIFAST INC|24.31
20110207|58489M109|MDMN|19337|MEDINAH MINERALS INC|0.13
20110207|584946107|MEDW|47|MEDIWARE INFORMATION SYS INC|11.10
20110207|58500P107|MDTL|608|MEDIS TECHNOLOGIES LTD|0.03
20110207|58501N101|MDVN|2604|MEDIVATION, INC.|15.31
20110207|58502B106|MD|5|MEDNAX, INC|61.23
20110207|58502M102|MLKNA|1922|MEDLINK INTL INC CL A COM STK |0.92
20110207|58502U104|MFTH|250|MEDISAFE 1 TECHNOLOGIES CORP. |0.19
20110207|585055106|MDT|9067|MEDTRONIC INC|39.24
20110207|58516L108|MPRXF|2462|MEGA PRECIOUS METALS INC COM S|0.68
20110207|585464100|MPEL|170|MELCO CROWN ENTERTAINMENT LTD |7.36
20110207|586264103|MEMS|1200|MEMSIC INC COM STK (DE)|3.23
20110207|587118100|MW|6119|THE MENS WAREHOUSE INC|27.77
20110207|587183104|MNTR|50|MENTOR CAPITAL, INC. COMMON ST|0.36
20110207|58733R102|MELI|630|MERCADOLIBRE INC COM STK (DE) |69.52
20110207|58734P105|MBR|1668|MERCANTILE BANCRP INC(ILLINOIS|1.03
20110207|587582107|MLKKF|82000|MERCATOR MINERALS LTD|4.69
20110207|58805R105|MRGP|4009|MERCER GOLD CORP COM STK (NV) |0.38
20110207|588056101|MERC|265|MERCER INTL INC COM STK|8.40
20110207|588448100|MBVT|197|MERCHANTS BANCSHARES INC|27.03
20110207|58933Y105|MRK|42004|MERCK & CO INC;COM USD0.01|32.89
20110207|589433101|MDP|98|MEREDITH CORP|33.69
20110207|589499102|MRGE|3598|MERGE HEALTHCARE INC COM STK (|4.94
20110207|589584101|VIVO|202|MERIDIAN BIOSCIENCE INC|22.13
20110207|59000K309|MHGU|202|Meritage Hospitality Group Inc|1.64
20110207|59001A102|MTH|555|MERITAGE HOMES CORPORATION|23.13
20110207|59022W182|HFB|1201|MERRILL LYNCH STRG RETURN NTS |9.71
20110207|59025D207|MERPRP|873|MERRILL LYNCH CAP TR III GUARA|25.03
20110207|590419107|MERR|160|MERRIMAN HOLDINGS INC|2.85
20110207|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20110207|590473104|MMPIQ|66553|MERUELO MADDUX PROPERTIES INC |0.62
20110207|590479101|MESAQ|4413256|MESA AIR GROUP INC (NEV)|.
20110207|59065A105|MSEH|3097|MESA ENERGY HLDGS INC COM STK |0.13
20110207|590672101|MSB|12|MESABI TRUST CTF BEN INT.|34.92
20110207|590717104|MBLTY|1182|MESOBLAST LIMITED SPONSORED AD|26.58
20110207|590876306|MPR|2778|MET-PRO CORP|10.91
20110207|591018809|MBLX|379|METALBOLIX INC COM STK|8.87
20110207|591257100|MMG|1416|METALLINE MINING CO|1.12
20110207|59132A104|MUSA|735|METALS USA HOLDINGS CORP COM|15.92
20110207|59140T103|MRNJ|4882|METATRON INC COM STK (DE)|0.02
20110207|59151K108|MEOH|137|METHANEX CORP (F)|28.38
20110207|591520200|MEI|839|METHODE ELECTRONICS INC COMMON|11.64
20110207|59156R108|MET|130|METLIFE, INC|47.34
20110207|59156R504|METPRA|2250|METLIFE INC PFD SERIES A FLOAT|23.78
20110207|59160R102|MTTRY|1|METRO AG ORD DEM 5 UNSPONSORED|14.50
20110207|59164C309|MTRO|960900|METRO ONE DEV INC COM STK NEW |.
20110207|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|3.09
20110207|592142103|MDF|2903|METROPOLITAN HEALTH NTWRKS INC|4.61
20110207|592688105|MTD|506|METTLER-TOLEDO INT'L INC|152.72
20110207|592835102|MXF|603|MEXICO FUND INC|28.64
20110207|593057102|MXSG|44544|MEXUS GOLD US COM STK (NV)|0.23
20110207|59318C106|CCA|1248|MFS CALIFORNIA MUNICIPAL FUND |10.13
20110207|59318D104|CXE|2926|MFS HIGH INCOME MUNI TR|4.75
20110207|59318E102|CMU|2131|MFS HIGH YIELD MUNICIPAL TR|4.25
20110207|59318T109|CIF|2826|MFS INTERMEDIATE HIGH INCOME F|3.04
20110207|59410T106|MGDDY|393|Michelin Compagnie Generale de|15.07
20110207|59484E100|MMTC|1170000|MICRO IMAGING TECHNOLOGY, INC.|.
20110207|594901100|MCRS|1870|MICROS SYSTEMS INC|46.54
20110207|594960106|MVIS|6426|MICROVISION INC (WASH)|1.92
20110207|594972408|MSTR|586|MICROSTRATEGY INC CL A NEW|111.76
20110207|59501P104|MBXBF|1000|MICROBIX BIOSYSTEMS INC|0.49
20110207|595017104|MCHP|9708|MICROCHIP TECHNOLOGY INC|37.61
20110207|59509C105|MITI|565|MICROMET INC COM STK|6.27
20110207|59540G107|MPB|200|MID PENN BANCORP,INC|9.25
20110207|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20110207|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|76.00
20110207|595626102|MDS|500|MIDAS GROUP,INC|7.10
20110207|596680108|MSEX|202|MIDDLESEX WATER CO|17.74
20110207|59669P201|MDLLP|121|MIDDLETON DOLL CO. (THE) SER A|6.75
20110207|59780W101|MDLXF|17334|Midlands Minerals Corp. Ordina|0.22
20110207|598039105|MSL|317|MIDSOUTH BANCORP INC (PAR $.10|13.71
20110207|598147106|MELEF|5992|MIDWAY ENERGY LTD COM SHS (CDA|4.81
20110207|598511103|MOFG|202|MIDWESTONE FINANCIAL GP COM|14.45
20110207|598626307|MKRS|318|MIKROS SYS CORP|0.14
20110207|59935P209|MLSS|2|MILESTONE SCIENTIFIC INC (NEW)|1.20
20110207|60040U109|MLMN|16592|MILLENNIUM PRIME, INC. COMMON |0.02
20110207|600544100|MLHR|200|MILLER HERMAN INC|24.15
20110207|600577100|MILL|4781|MILLER PETROLEUM INC|5.01
20110207|601132103|MLRKF|292|Millrock Res Inc Common (Canad|0.79
20110207|601158108|MMTRS|147|MILLS MUSIC TRUST UBI|38.00
20110207|602675100|MR|988|MINDRAY MED INTL LTD SPONSORED|28.53
20110207|602720104|MSA|4970|MINE SAFETY APPLIANCES|32.37
20110207|602900102|MFN|6284|MINEFINDERS LTD (F)|10.48
20110207|603158106|MTX|1|MINERALS TECHNOLOGIES INC|65.25
20110207|603173204|MINE|18541|MINERCO RESOURCES INC NEW COM |.
20110207|603432105|MGN|5180|MINES MGMT INC|3.62
20110207|604062109|MXA|2444|MINNESOTA MUNI INCM PTFL INC|14.36
20110207|60456P107|MSOL|3000|MIPSolutions, Inc. Common Stoc|0.14
20110207|604673103|MRDDF|18976|MIRANDA GOLD CORPORATION|0.66
20110207|60520E104|MVLY|779|MISSION VALLEY BANCORP (SUN VA|4.25
20110207|605203108|MSW|332|MISSION WEST PROPERTIES INC|6.75
20110207|605417773|MPPRD|3|MISSISSIPPI POWER COMPANY DEP |24.91
20110207|606710200|MITK|500|MITEK SYSTEMS INC|5.40
20110207|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|37.02
20110207|606769305|MSBHY|167|MITSUBISHI CORP SPONS ADR|57.40
20110207|606776201|MIELY|5|MITSUBISHI ELEC. CORP ADR|24.74
20110207|606783207|MITEY|8|MITSUBISHI ESTATE CO LTD ADR|193.46
20110207|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110207|606827202|MITSY|403|MITSUI & CO LTD ADR (US)|364.08
20110207|60685L109|MSLOY|622|Mitsui Osk Lines Ltd Unsponsor|19.72
20110207|60687Y109|MFG|9630|MIZUHO FINL GRP INC SPON ADR R|4.02
20110207|60740F105|MINI|577|MOBILE MINI INC|21.01
20110207|607409109|MBT|16985|MOBILE TELESYSTEMS OJSC ADS (E|19.51
20110207|607495207|MPACB|32|MOD PAC CORP CL B|.
20110207|60855R100|MOH|3533|MOLINA HEALTHCARE,INC.|30.75
20110207|608554101|MOLX|242|MOLEX INC|27.15
20110207|60871R100|TAPA|152|MOLSON COORS BREWING CO CL A|47.50
20110207|60871R209|TAP|4633|MOLSON COORS BREWING CO|47.47
20110207|608753109|MCP|13193|MOLYCORP INC COM STK|51.30
20110207|609027107|MCRI|160|MONARCH CASINO & RESORT INC|10.98
20110207|609045109|MCBF|1118|MONARCH CMNTY BANCORP INC|1.83
20110207|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.85
20110207|60935Y109|MGI|8497|MONEYGRAM INTERNATONAL INC|2.75
20110207|609720107|MNR|10475|MONMOUTH RL EST INVS CRP CL-A |8.30
20110207|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.35
20110207|61022P100|TYPE|118|MONOTYPE IMAGING HLDGS INC COM|11.27
20110207|610236101|MNRO|1900|MONRO MUFFLER BRAKE INC|33.78
20110207|61174Q104|MONT|2948|MONSTER OFFERS COMMON STOCK|0.40
20110207|611742107|MWW|200|MONSTER WORLDWIDE INC|15.86
20110207|614115103|MTS|1500|MONTGOMERY STR INCOME SECS|15.50
20110207|615369105|MCO|1427|MOODY'S CORPORATION|29.85
20110207|615394301|MOGB|34|MOOG INC CL B|44.00
20110207|616348108|MOQZ|3326|MOQIZONE HLDG CORP COM STK (DE|0.53
20110207|61744G107|MSF|6|MRG STLY EMERG MKT FD|15.58
20110207|617446448|MS|8654|MORGAN STANLEY|29.85
20110207|61745P874|ICB|578|MORGAN STLY INCM SECS INC|16.38
20110207|61746Y288|NPS|2200|MORGAN STANLEY S&P 500 INDEX C|11.43
20110207|617461207|MSJ|2159|Morgan Stanley Cap Trust VI Ca|24.20
20110207|617462205|MWG|500|MORGAN STANLEY CAP TR IV|23.29
20110207|617466206|MWO|1000|MORGAN STANLEY CAPITAL TRUST V|23.16
20110207|617468103|CAF|838|MORGAN STANLEY CHINA A SH FD I|26.73
20110207|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |19.53
20110207|617477104|EDD|1966|MORGAN STANLEY EMERGING MKTS D|15.91
20110207|61748A676|DBZ|200|MORGAN STLY STRAT TOL RTN SEC |11.08
20110207|61748A684|DBY|75|MORGAN STLY 8%TARGETED INCM ST|6.24
20110207|61748W108|MHGC|1117|MORGANS HOTEL GROUP CO. COM|9.20
20110207|617480280|DRR|590|MORGAN STANLEY MARKET VECTORS |43.66
20110207|617700109|MORN|2291|MORNINGSTAR INC COM|53.95
20110207|61945A107|MOS|78|MOSAIC COMPANY|82.53
20110207|619718109|MOSY|1136|MOSYS INC COM STK|5.93
20110207|620076307|MSI|129278|MOTOROLA SOLUTIONS INC COM NEW|39.31
20110207|620097105|MMI|7183|MOTOROLA MOBILITY HLDGS INC CO|31.34
20110207|62010A105|MTLQQ|479|MOTORS LIQUIDATION CO COM STK |0.09
20110207|620107102|MOTR|1800|MOTRICITY INC COM STK (DE)|19.97
20110207|621783109|MKHD|1570|MOUNT KNOWLEDGE HOLDINGS,INC. |0.29
20110207|62458M108|MOVE|9748|MOVE INC COM STK|2.18
20110207|62472C102|XDSL|20000|MPHASE TECHNOLOGIES INC|.
20110207|62474M108|MTNOY|1979|MTN GROUP LTD SPONS ADR|17.99
20110207|62544S200|MCET|500000|MULTICELL TECHNOLOGIES, INC. N|.
20110207|62544X209|MBND|360|MULTIBAND CORP NEW COM (MN)|3.14
20110207|626188106|MURGY|1885|Muenchener Rueckversicherungs-|16.30
20110207|626717102|MUR|3468|MURPHY OIL CORPORATION|67.40
20110207|627335102|MSLP|107215|MUSCLE PHARM CORP COM STK (CO)|0.11
20110207|628530107|MYL|14267|MYLAN INC|23.18
20110207|62856H107|MYRX|300|MYREXIS INC COM STK|4.09
20110207|62878M100|NBTH|500|NBT HLDGS INC COM STK (TN)|9.91
20110207|62886E108|NCR|3114|NCR CORPORATION|18.29
20110207|62886K104|NCIT|512|NCI, INC.|20.84
20110207|628968109|NASB|506|NASB FINL INC|15.41
20110207|629099300|NFEC|350|NF ENERGY SAVING CORPORATION. |4.25
20110207|62912R107|NGPC|1371|NGP CAPITAL RESOURCES COMPANY |9.20
20110207|62912T103|NGAS|2317|NGAS RESOURCES INC|0.56
20110207|62913F201|NIHD|2241|NII HOLDINGS INC CL B|42.39
20110207|62914B100|EGOV|916|NIC INC|10.26
20110207|62914U108|NIV|9624|NIVS INTELLIMEDIA TECHNOLOGY G|2.03
20110207|62914X102|NISC|2500|N I S HLDGS CORP COM STK (NV) |0.19
20110207|629145103|NHSH|188|NHS Health Solutions, Inc. Com|0.30
20110207|629156407|NL|308|NL INDUSTRIES INC NEW|13.09
20110207|629294109|NMTI|1200|NMT MEDICAL INC|0.23
20110207|629362302|NPER|4056|NP ENERGY CORP|0.04
20110207|629377508|NRG|2010|NRG ENERGY INC|20.73
20110207|629410309|NTN|2100|NTN BUZZTIME, INC.|0.42
20110207|62942M201|DCM|1213|NTT DOCOMO INC SPONS ADR RPSTG|18.18
20110207|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |46.94
20110207|62944T105|NVR|713|NVR INC (NEW)|760.61
20110207|62944W207|NVIC|200|N-VIRO INTL CORP|2.25
20110207|629445206|NVEC|15|NVE CORPORATION NEW|58.51
20110207|62946X104|NWMMF|2253784|NWM MINING CORPORATION ORDINAR|0.14
20110207|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110207|62948Q107|NSFDF|7259|NXT Energy Solutions Inc. Ordi|0.56
20110207|629491101|NYX|7482|NYSE EURONEXT INC;COM STK USD0|32.65
20110207|629519109|NABI|431|NABI BIOPHARMACEUTICALS|5.63
20110207|62957N102|NCEN|6897|Nacel Energy Corp. Common Stoc|0.06
20110207|629579103|NC|78|NACCO INDUSTRIES INC CL A|108.75
20110207|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110207|630075109|NGEN|1000|NANOGEN INC|0.01
20110207|630077105|NANO|807|NANOMETRICS INC|18.64
20110207|630079101|NANX|1103|NAMPHASE TECHNOLOGIES CORP|1.30
20110207|63008X107|NNSR|1021446|NANOSENSORS, INC.|.
20110207|630087104|NNVC|1340|NANO VIRCIDES, INC.|1.29
20110207|631103108|NDAQ|12199|NASDAQ OMX GROUP INC. (THE) CO|26.56
20110207|631512100|NPSNY|63300|NASPERS LTD SPONSORED ADR REPS|55.52
20110207|632525408|NABZY|44277|NATL AUSTRALIA BK LTD ADS5|25.21
20110207|632554101|NASV|5092|National Automation Services, |0.06
20110207|633067103|NTIOF|117|NATIONAL BANK OF CANADA|71.62
20110207|633643507|NBGPRA|100|NATIONAL BANK OF GREECE SA SPO|20.25
20110207|634865109|NKSH|480|NATL BANKSHARES INC VA|28.80
20110207|635017106|FIZZ|1070|NATIONAL BEVERAGE CORP|12.93
20110207|635309107|NCMI|4631|NATIONAL CINEMEDIA, INC. COM S|18.28
20110207|63540T200|NCCPRA|45|NATIONAL CITY CAP TR II GTD TR|25.19
20110207|63654U100|NATL|527|NATIONAL INTERSTATE CORPORATIO|21.24
20110207|637432808|NRC|460|NATL RURAL UTILS COOP FIN CORP|25.14
20110207|637432873|NRU|537|NATL RURAL UTIL COOP FINCL COR|24.74
20110207|637640103|NSM|3170|NATIONAL SEMICONDUCTOR CORP|15.56
20110207|638539882|NWPRC|171|NATWEST BK ADS SER-C 1 NON CUM|23.00
20110207|638620104|NHP|1978|NATIONWIDE HEALTH PROPERTIES|36.63
20110207|63884T105|NTUR|1041|NATURAL BLUE RESOURCES, INC. C|0.25
20110207|63901A105|NNAN|1386000|NATURALNANO INC|.
20110207|639012103|NTRC|299|NATURAL RESOURCES USA CORPORAT|1.29
20110207|63902D108|NADVF|25598|Naturally Advanced Technologie|1.53
20110207|639097104|NUSMF|2000|Nautilus Minerals Inc Ordinary|3.52
20110207|639208107|NAVR|499|NAVARRE CORP|2.00
20110207|63935N107|NCI|775|NAVIGANT CONSULTING INC|9.54
20110207|63937P308|NVSR|3914|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110207|63948P206|NPWZ|208866|NEAH PWR SYS INC NEW COM STK (|0.01
20110207|63975K104|NDBKY|21740|NEDBANK GROUP LTD SPONSORED AD|18.00
20110207|640079109|NP|100|NEENAH PAPER INC|19.59
20110207|64031N108|NNI|2955|NELNET INC CL A|23.28
20110207|64049M209|NGNM|1000|NEOGENOMICS INC NEW|1.47
20110207|64049U102|NHYT|56115|Neohydro Technologies Corp. Co|.
20110207|640497202|NMGC|6426|NEOMAGIC CORP NEW|0.06
20110207|64051R104|NPACY|518|Neopost SA Unsponsored ADR (Fr|6.11
20110207|64051T100|NPTN|74943|NEOPHOTONICS CORP COM STK (DE)|17.31
20110207|640518106|NEOP|76375|NEOPROBE CORP|2.97
20110207|640650305|NBS|680|NEOSTEM, INC.|1.39
20110207|64077P108|NEPT|1480|NEPTUNE TECHS & BIORESOURCES I|2.28
20110207|64104X108|NSTC|100|NESS TECHNOLOGIES, INC|6.49
20110207|641069406|NSRGY|700|NESTLE S.A.SPON ADR(REP REG SH|54.23
20110207|64107N206|UEPS|320|NET 1 UEPS TECHNOLOGIES INC. N|11.42
20110207|64109T201|NETC|2196|NET SERVICOS DE COMUNICACAO S |11.06
20110207|64110L106|NFLX|36789|NETFLIX COM INC|220.17
20110207|64110W102|NTES|157|NETEASE.COM INC ADS|41.47
20110207|64111Y107|NFBH|131|NETFABRIC HOLDINGS, INC.|0.03
20110207|64114Q101|NTME|3450|NETMED INC|0.01
20110207|64115A204|NTWK|5651|NETSOL TECHNOLOGIES INC|2.16
20110207|64115T104|NTCT|1294|NETSCOUT SYSTEMS INC|24.94
20110207|64118P109|NLST|1320|NETLIST, INC. COM STK|2.45
20110207|64118V106|NTSP|35153|NETSPEND HLDGS INC COM STK|14.66
20110207|64121A107|NEI|2556|NETWORK ENGINES INC|1.97
20110207|64121N109|NSSI|1800|NETWORK-1 SECURITY SLTS INC|1.59
20110207|64123C101|NBW|2790|NEUBERGER BERMAN CALIF INTERME|13.85
20110207|641252101|NGSX|1857|NEUROGESX, INC. (DELAWARE)|5.03
20110207|64126Q206|UWN|2500|NEVADA GOLD & CASINOS INC|1.05
20110207|64127M105|NGLPF|49590|NEVADA GEOTHERMAL POWER INC|0.63
20110207|64127R302|CUR|1289|Neuralstem, Inc. Common Stock |1.95
20110207|64128B108|TNDM|532|NEUTRAL TANDEM, INC. COM|15.40
20110207|64128C106|NHS|165|NEUBERGER BERMAN HIGH YID STRA|14.57
20110207|64128P107|MNDL|200|NEUMEDIA INC COM STK (DE)|0.16
20110207|64129B107|MRES|4092|NEURO BIOTECH CORP NEW COM STK|0.03
20110207|64156L101|NSU|1000|NEVSUN RESOURCES LTD|6.38
20110207|641876800|HYB|203|NEW AMERICA HIGH INCOME FUND, |10.06
20110207|64190A103|NRO|9000|NEUBERGER BERMAN REAL ESTATE S|4.00
20110207|643723208|NEDMF|1880|New Dawn Mining Corp. Ordinary|1.48
20110207|643847106|NEWN|2365|NEW ENG SYS GRP COM STK (NV)|6.09
20110207|643848104|NENE|4968|NEW ENERGY TECHNOLOGIES, INC. |1.70
20110207|643863202|NEBS|1|NEBS BANCSHARES INC|10.00
20110207|64439S204|NFEI|176214|NEW FRONTIER ENERGY INC|0.20
20110207|644461105|NGBF|95139|NEW GENERATION BIOFUELS HOLDIN|0.05
20110207|645673104|IRL|825|THE NEW IRELAND FUND, INC.|7.35
20110207|646025106|NJR|3309|NEW JERSEY RESOURCES CORP|41.39
20110207|64758A107|NOEC|751|New Oriental Energy & Chemical|0.86
20110207|647581107|EDU|950|NEW ORIENTAL EDUCATION & TECH |98.36
20110207|647823103|NUXFF|9912|NEW PACIFIC METALS CORP|2.10
20110207|649060100|NULM|6|NEW ULM TELECOM INC|5.25
20110207|649297108|NWFFF|249|NEW|0.55
20110207|649445103|NYB|7211|NEW YORK COMM BANCORP INC|18.39
20110207|650111107|NYT|7458|NEW YORK TIMES CO(THE)CL A|10.61
20110207|650203102|NAL|272|NEWALLIANCE BANCSHARES INC|15.57
20110207|65105M306|NCTPRC|1100|NEWCASTLE INVESTMENT CORPORATI|20.82
20110207|65105N106|NCMBF|14000|NEWCASTLE RESOURCES LTD|0.09
20110207|651229106|NWL|810|NEWELL RUBBERMAID INC|19.61
20110207|651627309|NWMT|661668|NEWMARKET TECHNOLOGY INC.|0.01
20110207|651718504|NR|627|NEWPARK RESOURCES INC|6.04
20110207|651754103|NFSB|100|NEWPORT BANCORP, INC.|13.25
20110207|651824104|NEWP|564|NEWPORT CORP|17.13
20110207|651833105|NPDT|4722|Newport Digital Technologies, |.
20110207|651900102|NFCAF|3700|NEWFOUNDLAND CAPITAL LTD CL-A |6.74
20110207|65248E203|NWS|849|THE NEWS CORPORATION LTD CL-B |18.38
20110207|652919200|NXCO|1|NEXICON INC NEW COM|.
20110207|65334H102|NXY|9666|NEXEN INC|24.23
20110207|65334H508|NXYPRB|13|NEXEN INC 7.35% PFD SUB NT 11/|25.11
20110207|65337A104|NXGPY|1|Next Group Plc Unsponsored ADR|15.97
20110207|65338C109|NFSE|4732|NFINANSE INC. COMMON STOCK (NE|0.03
20110207|65338G100|NXPC|3920|Nexplore Corporation Common St|0.18
20110207|65338J104|NXWI|5572|NEXAIRA WIRELESS, INC. COMMON |0.10
20110207|65338X103|NXTFF|800|NEXTRACTION ENERGY CORP ORDINA|1.03
20110207|65339F101|NEE|7611|NEXTERA ENERGY INC COM|54.74
20110207|65339K308|FGC|407|NEXTERA ENERGY CAP HLDGS INC J|25.70
20110207|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|88.00
20110207|653656108|NICE|431|NICE-SYSTEMS LTD SPONS ADR|33.55
20110207|654086107|GAS|725|NICOR INCORPORATED|51.20
20110207|654106103|NKE|3688|NIKE INC CL-B|85.74
20110207|654145101|NLTX|2861|Nile Therapeutics, Inc. Common|0.61
20110207|654445303|NTDOY|200|NINTENDO CO LTD SPON ADR -NEW-|34.75
20110207|654619105|NISTY|116|NIPPON STEEL CORP UNSPONS ADR |38.18
20110207|654624105|NTT|522|NIPPON TELEG &TEL ADR(RP1/2) C|23.69
20110207|654633304|NPNYY|19|Nippon Yusen Kabushiki Kaisha |8.76
20110207|654678101|NKA|80|NISKA GAS STORAGE PARTNERS LLC|19.87
20110207|65473P105|NI|2400|NISOURCE INC (HOLDING CO)|18.40
20110207|654744408|NSANY|201|NISSAN MOTOR CO LTD SPONS ADR |21.15
20110207|654802206|NDEKY|422|NITTO DENKO CORP ADR|55.99
20110207|65487X102|NOAH|71|NOAH HLDGS LTD SPON ADS (CYM) |16.01
20110207|65488C107|NBHGY|489|Nobel Biocare Holding AG Unspo|10.04
20110207|654902204|NOK|285151|NOKIA CORP ADS (REP 1 SHARE)|11.06
20110207|655044105|NBL|626|NOBLE ENERGY INC|89.35
20110207|655107100|NROM|1000|NOBLE ROMANS INC|1.02
20110207|65535H208|NMR|5218|NOMURA HLDGS ADS ( 1 SH COM)|6.36
20110207|65542W107|NOR|1500|NORANDA ALUMINUM HOLDING CORP |15.27
20110207|655555100|NRDS|88282|NORD RESOURCES CORPORATION|0.25
20110207|65557A206|NRBAY|41098|NORDEA BANK SWEDEN AB SPONORED|11.44
20110207|655663102|NDSN|5|NORDSON CORP|96.06
20110207|655664100|JWN|20259|NORDSTROM|43.71
20110207|655844108|NSC|1200|NORFOLK SOUTHERN CORP|61.07
20110207|65626P101|NOSOF|1620|NORONT RES LTD (F)|0.80
20110207|65651Q107|NSEEY|5178|NORSE ENERGY CORP ASA SPONSORE|2.48
20110207|656553104|NSYS|50|NORTECH SYS INC|4.14
20110207|656559309|NTKS|100|NORTEK INC COM NEW (DE)|40.00
20110207|656568508|NRTLQ|5130|NORTEL NETWORKS CRP(HLDG CO) N|0.04
20110207|656844107|NOA|85|NORTH AMERICAN ENERGY PARTNERS|11.25
20110207|656914108|NATUF|594|NORTH AMER TUNGSTEN CORP LTD|0.59
20110207|658615109|IDCX|1319|NORTH CHINA HORTICULTURE, INC.|3.60
20110207|65878T108|NCGDF|31|NORTH CTRY GOLD COM (CANADA)|1.49
20110207|659310106|NRT|2978|NORTH EUROPEAN OIL UBI|31.18
20110207|663904209|NBN|176|NORTHEAST BANCORP|15.75
20110207|664112109|NECB|103|NORTHEAST COMMUNITY BANCORP, I|6.07
20110207|664397106|NU|4451|NORTHEAST UTILITIES|33.74
20110207|66510M204|NAK|367|NORTHERN DYNASTY MINERALS LTD |21.02
20110207|665804100|NSUPF|2000|NORTHERN SUPERIOR RESOURCES IN|0.84
20110207|665859104|NTRS|1302|NORTHERN TRUST CORP|51.84
20110207|66611L105|NFBK|133|NORTHFIELD BANCORP INC NEW COM|13.03
20110207|666807102|NOC|340|NORTHROP GRUMMAN CP (HLDG CO) |69.57
20110207|66704R100|NRF|1391|NORTHSTAR REALTY FINANCE CORP |4.84
20110207|66704R209|NRFPRA|502|NORTHSTAR REALTY FINANCE CORP |22.65
20110207|66704R308|NRFPRB|180|Northstar Realty Finance Corp.|20.87
20110207|667516108|NWIN|15000|NORTWEST INDIANA BANCORP|14.00
20110207|667746101|NWPX|100|NORTHWEST PIPE CO|23.19
20110207|668074305|NWE|500|NORTHWESTERN CORP|27.94
20110207|66986W207|NOVA|717|NOVAMED INC DEL COM STK (DE)|13.15
20110207|66986X106|NVDL|3884|NOVADEL PHARMA INC|0.17
20110207|66987E206|NG|256|NOVAGOLD RESOURCES INC(NEW)|14.73
20110207|66987P102|NBY|1051|NOVABAY PHARMACEUTICALS INC CO|1.87
20110207|669947889|NOVS|1623|NOVASTAR FINANCIAL, INC NEW|0.46
20110207|670002104|NVAX|9480|NOVAVAX INC|2.15
20110207|670008101|NVLS|3830|NOVELLUS SYS INC|38.80
20110207|67010F103|NVGN|1153|NOVOGEN LTD SPONS ADR|1.03
20110207|670100205|NVO|958|NOVO NORDISK ADS (1 ORD SH)|111.59
20110207|670108109|NVZMY|392|NOVOZYMES A/S SPONSORED ADR (D|137.91
20110207|67018T105|NUS|2797|NU SKIN ENTERPRISES INC CL-A|31.14
20110207|670184100|NPSKY|951|NSK LTD|19.71
20110207|670346105|NUE|2037|NUCOR CORP|47.97
20110207|670365105|NUEC|1230|NUEARTH CORP COM STK (FL)|0.01
20110207|67053A102|NMRX|713|NUMEREX CORP CL-A (PA)|9.13
20110207|670538206|NUBL|4149|NUMOBILE, INC. COMMON STOCK|.
20110207|67058H102|NS|550|NUSTAR ENERGY L.P. COM RESTG L|68.26
20110207|67059L102|NSH|5624|NUSTAR GP HOLDINGS, LLC UT RES|36.42
20110207|6706D8104|NPX|9665|NUVEEN INSD PREM INCM MUNI FD2|11.43
20110207|6706EB106|NCB|2584|NUVEEN CALIF MUNICPAL VALUE FD|13.99
20110207|6706EM102|JSN|313|NUVEEN EQUITY PREMIUM OPPORTUN|12.79
20110207|6706EW100|JPG|606|NUVEEN EQUITY PREMIUM AND GROW|13.71
20110207|6706L0102|NCU|1102|NUVEEN (CAL) PREM INCM MUNI FD|12.06
20110207|67060D107|NTC|1603|NUVEEN (CT) PREM INCM MUNI FD |12.85
20110207|67060F102|NPG|30|NUVEEN (GA) PREM INCM MUNI FD |12.66
20110207|67060M107|NUIN|500|NUTRASTAR INTL INC COM STK (NV|3.30
20110207|67060P100|NNC|2440|NUVEEN (NC) PREM INCM MUNI FD |13.85
20110207|67060Q108|NOM|440|NUVEEN (MO) PREM INCM MUNI FD |15.10
20110207|67060U109|NPHC|14721|NUTRA PHARMA CORP|0.16
20110207|67061E104|NMT|200|NUVEEN (MA) PREM INCM MUNI FD |13.08
20110207|67061E302|NMTPRC|557|NUVEEN MASS PREM INCOME MUN FD|9.93
20110207|67061Q107|NMY|2472|NUVEEN (MD) PREM INCM MUNI FD |13.19
20110207|67061Q404|NMYPRC|334|NUVEEN MD PREM INCOME MUN FD P|9.96
20110207|67061T101|NIM|3205|NUVEEN SELCT MATURTIES MUNI FD|9.85
20110207|67061U108|NCL|3037|NUVEEN INSD(CAL)PREM INCM MUN2|12.06
20110207|67061X102|NPC|1515|NUVEEN INSD(CAL)PREM INCM MUNI|12.91
20110207|67062A101|NQC|3743|NUVEEN CALIF INVT QUAL MUNI FD|12.37
20110207|67062E103|NQM|1540|NUVEEN INVESTMENT QLTY MUNI FD|13.23
20110207|67062F100|NXP|2869|NUVEEN SELCT TX FR INCM PT SBI|13.38
20110207|67062H106|NMA|401|NUVEEN MUNI ADVANTAGE FUND|12.77
20110207|67062J102|NMI|1750|NUVEEN MUNICIPAL INCOME FUND|9.96
20110207|67062M105|NNY|823|NUVEEN N.Y. MUN VALUE FUND|9.03
20110207|67062N103|NQI|1251|NUVEEN INSURED QUALITY MUNI FD|12.26
20110207|67062P108|NPP|807|NUVEEN PERFORMANCE+MUN FUND|13.15
20110207|67062Q106|NCP|246|NUVEEN CALIF PERF MUNI FUND|12.15
20110207|67062R104|NNP|218|NUVEEN NY PERF PLUS MUNI FD|14.05
20110207|67062T100|NPI|923|NUVEEN PREMIUN INC MUN FUND|12.57
20110207|67062U107|NCO|3981|NUVEEN CALIF MUN MKT OPPOR FD |12.38
20110207|67062W103|NMO|3184|NUVEEN MUNI MARKET OPPORT FUND|12.48
20110207|67062X101|NQN|391|NUVEEN NY INVT QUAL MUNI FD|13.06
20110207|67063C106|NXQ|3397|NUVEEN SELECT TX FR INCM PTF 2|12.42
20110207|67063R103|NXC|3578|NUVEEN CALIFORNIA SELECT TX-FR|12.62
20110207|67063W102|NPM|762|NUVEEN PREMIUM INCM MUNI FD II|13.21
20110207|67063X100|NXR|771|NUVEEN SELECT TAX-FR INCM PTF3|13.06
20110207|67064R102|NPV|380|NUVEEN (VA) PREM INCM MUNI FD |14.29
20110207|67066G104|NVDA|1406|NVIDIA CORP|25.69
20110207|67066V101|NAD|364|NUVEEN DVD ADVT MUNI FD SBI|12.64
20110207|67066V507|NADPRC|978|NUVEEN DIVID ADVANTAGE MUN FD |9.98
20110207|67066X107|NAN|830|NUVEEN NY DVD ADVT MNI FD SBI |12.70
20110207|67066Y105|NAC|994|NUVEEN CALI DVD ADV MNI FD SBI|11.96
20110207|67067Y104|NSL|3600|NUVEEN SR INCOME FD SBI|7.42
20110207|670682103|NMZ|21204|NUVEEN MUNICIPAL HIGH INCOME O|11.34
20110207|670683101|NMD|5561|NUVEEN MUNICIPAL HIGH INCM OPP|10.58
20110207|67069L100|NFZ|14|NUVEEN ARIZONA DIV ADV MUNI FD|12.25
20110207|67069L308|NFZPRC|800|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.63
20110207|67069M108|NGB|603|NUVEEN VIRGINIA DIV ADV MUNI|13.47
20110207|67069N106|NRB|302|NUVEEN NORTH CAROLINA DIV ADV |14.62
20110207|67069X104|NVX|3545|NUVEEN CAL DIV ADV MUNI FD-2|12.91
20110207|670695105|NUW|231|NUVEEN MUNICIPAL VALUE FUND 2 |15.07
20110207|67070A101|NXK|227|NUVEEN N.Y. DIV ADV MUNI FD|12.64
20110207|67070E301|NXMPRC|34|NUVEEN PENNSYLVANIA DIVIDEND A|9.67
20110207|67070F100|NXZ|575|NUVEEN DIV ADV MUNI FD-2|13.02
20110207|67070V105|NZR|2604|NUVEEN MD DIV ADV MUNI FD|12.81
20110207|67070W103|NZW|1244|NUVEEN MICH DIV ADV MUNI FD|12.11
20110207|67070Y109|NZH|981|NUVEEN CALIF DIV ADV MUNI FD|11.79
20110207|670702109|NJV|360|NUVEEN NEW JERSEY MUN VALUE FD|13.61
20110207|670704105|NUVA|34094|NUVASIVE INC|29.40
20110207|67071B108|JRS|1456|NUVEEN REAL ESTATE INCOME FD|10.18
20110207|67071C106|NNB|1321|NUVEEN DIV ADV MUNI FD 2|13.54
20110207|67071C304|NNBPRC|60|NUVEEN VA DIVID ADVANTAGE MUN |10.03
20110207|67071D104|NNO|1262|NUVEEN NO CO DIV MUNI 2|14.13
20110207|67071L106|NVG|2038|NUVEEN INSURED DIV ADTVG MUNI |13.29
20110207|67071M104|NKL|1295|NUVEEN CALIFORNIA INSURED DIV |12.87
20110207|67071N102|NKO|1099|NUVEEN INSURED NY DIV|13.30
20110207|67071P107|NKR|3494|NUVEEN ARIZONA DIV ADVTG MUNI |12.76
20110207|67071S101|JTP|5486|NUVEEN QUALITY PFD INCOME FD|7.59
20110207|67071T109|NUJ|170|NUVEEN NEW JERSEY DIV ADVTG MU|12.66
20110207|67071W102|NVY|704|NUVEEN PENNSYLVANIA DIV ADVTG |13.05
20110207|67071W300|NVYPRC|900|NUVEEN PA DIVID ADVANTAGE MUNI|9.66
20110207|67072A109|NWI|614|NUVEEN MARYLAND DIV ADVANTAGE |12.80
20110207|67072B107|NKG|754|NUVEEN GEORGIA DIVD ADVANTAGE |12.75
20110207|67072C105|JPS|5813|NUVEEN QUALITY PREFERRED INCOM|8.08
20110207|67072D103|NII|464|NUVEEN NORTH CAROLINA DIV ADVA|13.63
20110207|67072D301|NIIPRC|45|NUVEEN NORTH CAROLINA DIVID AD|9.93
20110207|67072E101|NXE|2030|NUVEEN ARIZONA DIV ADVANTAGE M|12.26
20110207|67072F108|NGX|268|NUVEEN INSURED MASS TAX FREE A|13.07
20110207|67072F306|NGXPRC|254|NUVEEN INSD MASS TAX-FREE ADVT|9.91
20110207|67072T108|JFR|37393|NUVEEN FLOATING RATE INCOME FU|12.72
20110207|67072V103|NXTM|400|NXSTAGE MEDICAL INC|22.01
20110207|67072W101|JHP|1697|NUVEEN QUALITY PREFERRED INCOM|7.93
20110207|67073G105|JTD|1000|NUVEEN TAX-ADVANTAGED DIVIDEND|13.21
20110207|67073X108|NXTH|27600|NXT NUTRITIONALS HOLDINGS, INC|0.25
20110207|670735109|JLS|2635|NUVEEN MTG OPPORT TERM FD COM |24.90
20110207|67074C103|NBB|2502|NUVEEN BUILD AMERICA BOND FUND|17.90
20110207|67074K105|NPN|275|NUVEEN PA MUN VALUE FD COM SHS|14.05
20110207|67074M101|NEV|9492|NUVEEN ENHANCED MUN VALUE FD C|12.19
20110207|67074P104|CFD|1422|NUVEEN DIVERSIFIED COMMODITY F|26.57
20110207|67074Q102|NBD|2359|NUVEEN BUILD AMER BD OPP FND C|18.49
20110207|67074R100|JMT|4323|NUVEEN MTG OPPORTUNITY TERM FD|24.44
20110207|67076P102|NYMX|21790|NYMOX PHARMACEUTICAL CORP(F)|7.35
20110207|670823103|CHUX|880|O'CHARLEYS INC|6.49
20110207|67086W105|AMCF|1000|ANDATEE CHINA MARINE FUEL SVCS|4.54
20110207|670872100|OMG|26|OM GROUP INC.|36.30
20110207|67089X100|OPELF|56000|OPEL SOLAR INTERNATIONAL, INC.|0.36
20110207|67090N109|JGT|441|NUVEEN MULTI CURRENCY SHORT TE|13.78
20110207|670928100|NUV|4220|NUVEEN MUNICIPAL VALUE FUND|8.97
20110207|670971100|NQJ|684|NUVEEN NJ INVT QUALITY MUNI FD|12.63
20110207|670972108|NQP|1000|NUVEEN PA INVT QUAL MUNI FD|13.03
20110207|670975101|NVC|626|NUVEEN CALIF SELECT QUAL MUNI |12.47
20110207|670977107|NQU|3510|NUVEEN QUALITY INCOME MUNI FD |13.16
20110207|670979103|NUM|1417|NUVEEN MICH QUALTY INCM MUN FD|12.69
20110207|670980101|NUO|971|NUVEEN OHIO QULTY INCM MUN FD |14.57
20110207|670983105|NTX|100|NUVEEN TEXAS QLTY INCM MUN FD |15.29
20110207|670984103|NIO|14832|NUVEEN INSURED MUNI OPPTY FUND|13.30
20110207|670985100|NUC|8980|NUVEEN CALIF QUAL INCM MUNI FD|12.83
20110207|670986108|NUN|99|NUVEEN NY QUAL INCOME MUNI FD |13.34
20110207|67101Q109|NMP|1467|NUVEEN (MI) PREM INCM MUNI FD |12.62
20110207|67103T101|OSIIF|25324|OSI Geospatial Inc. Ordinary S|0.17
20110207|67107C104|OTOW|37548|O2 SECURE WIRELESS INC COM STK|.
20110207|67107W100|OIIM|467|02MICRO INTERNATIONAL LTD SPON|7.37
20110207|671768109|BKOR|209|OAK RIDGE FINL SVCS INC COM ST|4.40
20110207|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110207|674215108|OAS|3408|OASIS PETROLEUM INC COM|30.99
20110207|67423R108|OMPI|100|OBAGI MEDICAL PRODUCTS, INC. C|10.57
20110207|674472105|OBJE|100|OBSCENE JEANS CORP. COMMON STO|2.50
20110207|674631106|OBCI|554|OCEAN BIO-CHEM INC|2.07
20110207|674870308|OPTT|1473|OCEAN POWER TECHNOLOGIES, INC |5.29
20110207|67501R103|OSHC|73|OCEAN SHORE HOLDING CO|12.15
20110207|675234108|OCFC|80|OCEANFIRST FINC'L CORP|13.83
20110207|67551U105|OZM|443|OCH-ZIFF CAPITAL MGMT GRP LLC |16.60
20110207|67555N206|OCLR|4238|OCLARO INC COM (DE)|15.88
20110207|675607105|OFED|109|OCONEE FED FINL CORP|12.09
20110207|675746309|OCN|4142|OCWEN FINANCIAL CORPORATION (N|10.38
20110207|67575P108|OCLS|100|OCULUS INNOVATIVE SCIENCES, IN|1.94
20110207|676121106|OPIX|100|ODYSSEY PICTURES CORP|0.08
20110207|67622P101|OMX|6048|OFFICEMAX INCORPORATED|16.57
20110207|676220106|ODP|26037|OFFICE DEPOT INC|5.63
20110207|677862104|LUKOY|3105|LUKOIL OIL COMPANY;SPON ADR RE|66.75
20110207|677864100|ODC|100|OIL-DRI CORPORATION OF AMERICA|19.91
20110207|678002106|OIH|5713|OIL SERVICES TR 12/31/41|155.49
20110207|678129107|OPYGY|38|POLYUS GOLD OAO;ADR EACH REPR |29.16
20110207|67935P103|OLMIY|354|Olam International Ltd Unspons|48.94
20110207|679580100|ODFL|200|OLD DOMINION FREIGHT LINES INC|30.49
20110207|680033107|ONB|582|OLD NATL BANCORP (IND)|11.12
20110207|680293107|OSTN|688|OLD STONE CORP|0.06
20110207|68162Q202|OLYMF|50050|OLYMPUS PACIFIC MINERALS INC|0.50
20110207|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|29.68
20110207|681919106|OMC|1812|OMNICOM GROUP INC|47.91
20110207|681936100|OHI|50|OMEGA HEALTHCARE INVESTORS INC|22.04
20110207|681936407|OHIPRDCL|212|OMEGA HEALTHCARE INVESTORS INC|25.06
20110207|682128103|OVTI|200|OMNIVISION TECHNOLOGIES INC|26.63
20110207|682159108|ASGN|1796|ON-ASSIGNMENT INC|8.60
20110207|68216R107|OABC|22|OMNIAMERICAN BANCORP INC COM S|14.76
20110207|682189105|ONNN|12089|ON SEMICONDUCTOR CORP|11.54
20110207|682310107|ONCY|2120|ONCOLYTICS BIOTECH INC|6.21
20110207|682324108|ONTY|749|ONCOTHYREON INC COM SHS|3.14
20110207|682406103|OLP|81|ONE LIBERTY PROPERTIES INC|16.27
20110207|68243Q106|FLWS|7885|1-800 FLOWERS.COM INC|2.76
20110207|682680103|OKE|2209|ONEOK INC (NEW)|59.01
20110207|68272K103|ONEXF|425|ONEX CORP (SUB VTG)|34.34
20110207|68273G101|ORCC|190|ONLINE RESOURCES CORP|6.75
20110207|683399109|ONXX|447|ONYX PHARMACEUTICALS INC|36.24
20110207|683715106|OTEX|5742|OPEN TEXT CORP|55.64
20110207|68372A104|OPEN|1191|OPENTABLE,INC COMMON STOCK|84.58
20110207|68372T111|OPXAW|700|OPEXA THEREAPEUTICS, INC SER E|0.86
20110207|68375N103|OPK|4367|OPKO HEALTH, INC|3.99
20110207|68375Q403|OPLK|390|OPLINK COMMUNICATIONS INC|27.06
20110207|68375V105|OPXT|5804|OPNEXT, INC. COM|2.57
20110207|683757108|OPNT|227|OPNET TECHNOLOGIES INC|30.82
20110207|683797104|OPY|332|OPPENHEIMER HOLDINGS INC CL A |26.98
20110207|684008105|OPMG|1928763|OPTIONS MEDIA GROUP HOLDINGS, |.
20110207|68401H104|OPTR|3449|OPTIMER PHARMACEUTICALS, INC. |11.84
20110207|68401P205|OPHC|2|OPTIMUMBANK HOLDINGS INC|2.60
20110207|68403Y105|OPTZ|911|OPTIMIZED TRANSN MGMT INC COM |.
20110207|68554N403|ORSCY|3183|ORASCOM CONSTR INDS S A E SPON|41.00
20110207|68557K109|OWW|2065|ORBITZ WORLDWIDE, INC|4.81
20110207|686164104|OREX|5529295|OREXIGEN THERAPEUTICS, INC. CO|3.60
20110207|68618W100|OFG|4825|ORIENTAL FINL GRP (HOLD CO.)|12.31
20110207|68618Y106|OGNG|1000|Organa Gardens International I|.
20110207|68619F205|ONP|2711|ORIENT PAPER, INC. COMMON STOC|5.11
20110207|686194101|OFLMY|792|ORIFLAME COSMETICS SA UNSPNSRD|25.08
20110207|68620F103|OROVY|14|Orient Overseas International |51.12
20110207|686228107|OOIL|19952|ORIGINOIL, INC. COMMON STOCK (|0.23
20110207|686275108|OESX|1250|ORION ENERGY SYSTEMS INC COM S|3.93
20110207|68633D103|ORIT|20|ORITANI FINANCIAL CORP NEW COM|12.38
20110207|686330101|IX|1232|ORIX CORP ADS (REP 1/2 SHARE) |53.64
20110207|686688102|ORA|901|ORMAT TECHNOLOGIES INC|30.38
20110207|687082107|OLEPF|200|OROMIN EXPLORATION LTD-NEW (CA|1.20
20110207|687380105|ORRF|719|ORRSTOWN FINL SVCS INC|25.75
20110207|68750U102|VITA|3161|ORTHOVITA, INC.|2.13
20110207|68764U106|OSBK|155|OSAGE BANCSHARES INC (MD)|7.00
20110207|68771L107|OEDV|167|Osage Exploration and Developm|0.04
20110207|68812R303|OSCIQ|1000932|OSCIENT PHARMACEUTICALS CORP N|0.02
20110207|688239201|OSK|1728|OSHKOSH CORPORATION COM|38.27
20110207|68827R108|OSIR|1142|OSIRIS THERAPEUTICS INC COM ST|6.49
20110207|688410109|OSN|1054|OSSEN INNOVATION CO., LTD ADS |4.37
20110207|688763101|OSKA|221|OSYKA CORP COM STK (NV)|0.06
20110207|688821107|OTGI|33561|OTEEGEE INNOVATIONS INC|0.05
20110207|688823202|OTT|558|OTELCO, INC INCM DEPO SEC|19.05
20110207|689890101|OPCO|619|OURPET'S COMPANY|0.93
20110207|690027206|OUTD|415|OUTDOOR CHANNEL HLDGS INC NEW |8.00
20110207|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|8.92
20110207|690310206|OVRL|1225|OVERLAND STORAGE INC|1.97
20110207|690368105|OSG|107297|OVERSEAS SHIPHOLDING GROUP|32.84
20110207|690370101|OSTK|919|OVERSTOCK COM INC DEL|14.93
20110207|690742101|OC|21365|OWENS CORNING INC COM STK NEW |33.70
20110207|690768403|OI|12587|OWENS-ILLINOIS INC|29.77
20110207|691497309|OXM|11|OXFORD INDUSTRIES INC|24.27
20110207|691543102|OXLC|1590|OXFORD LANE CAP CORP COM|19.88
20110207|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110207|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|3.40
20110207|69313P101|PABK|1566|PAB BANKSHARES INC|0.51
20110207|693139107|PNG|2042|PAA NATURAL GAS STORAGE, L.P. |24.49
20110207|693149106|PTSI|139|PAM TRANSPORTATION SVCS INC|11.41
20110207|69318J100|PCCC|1259|PC CONNECTION INC|9.08
20110207|69323K100|MALL|8640|PC MALL INC|7.39
20110207|69323T101|PCM|5704|PCM FUND, INC|10.65
20110207|69325N102|PCSV|4550|PCS EDVENTURES COM INC|0.18
20110207|69325Q105|PCTI|200|PC-TEL INC|7.53
20110207|693282105|PDFS|2518|PDF SOLUTIONS INC|5.65
20110207|69329V100|PDII|100|PDI INC|9.01
20110207|69329Y104|PDLI|318|PDL BIOPHARMA INC|4.91
20110207|69331C108|PCG|3500|PG&E CORPORATION (HOLDING CO.)|46.25
20110207|69331W104|PFFBQ|2100|PFF BANCORP INC|.
20110207|69333Y108|PFCB|570|P.F. CHANGS CHINA BISTRO INC|48.07
20110207|69336T106|PHII|100|PHI, INC. COM|21.97
20110207|69336T205|PHIIK|7|PHI INC NON-VTG|20.03
20110207|69336V101|PGTI|125|PGT, INC.|2.30
20110207|693366205|PICO|237|PICO HOLDINGS INC NEW|30.51
20110207|69338U101|PHXHF|841|PHX ENERGY SERVICES CORP. ORDI|15.64
20110207|69340N202|PLPRA|6|PLC CAPITAL TR IV 7.25% TR ORG|25.12
20110207|69340Y208|PLPRB|1719|PROTECT LIFE CORP CAP TR V TR |23.15
20110207|693417107|PLXT|50000|PLX TECHNOLOGY INC|3.37
20110207|693434102|PCC|621|PMC COMMERCIAL TRUST SBI|8.50
20110207|69344M101|PMI|1741|PMI GROUP INC (THE)|2.98
20110207|69345P103|PMFG|1456|PMFG INC COM STK (DE)|16.37
20110207|693475105|PNC|3197|PNC FINL SVCS GRP,INC(THE)|62.00
20110207|693475881|PNCPRL|461|PNC FINL SRV GRP INC DEP SHS R|28.43
20110207|693483109|PKX|914|POSCO;SPON ADR REP 1/4 ORD|106.09
20110207|69349H107|PNM|217|PNM RESOURCES (HOLDING CO)|13.60
20110207|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110207|69350H202|PNU|235|PNC FINL SVCS GRP PN CAP TR D |25.00
20110207|69351F106|PNDMF|1040|PNI Digital Media, Inc. Ordina|1.61
20110207|69351T106|PPL|3700|PPL CORPORATION|25.08
20110207|69351T601|PPLPRU|49954|PPL CORPORATION CORP UNITS|52.79
20110207|69351U863|PLEUK|729|PPL ELECTRIC UTILS CORP DEP SH|24.81
20110207|69352J883|PLS|7440|PPL ENERGY SUPPLY LLC SR NT 7%|25.35
20110207|69352P889|PLV|463|PPL CAP FDG INC SENIOR NOTES (|26.30
20110207|693569105|PRGJ|6855|PRG Group, Inc. Common Stock|.
20110207|69357C503|PRGX|1100|PRGX GLOBAL INC COM STK|6.33
20110207|69360J743|PSBPRP|21|PS BUSINESS PRKS INC DEPO SHS |24.25
20110207|69360J784|PSBPRM|655|PS BUSINESS PARKS INC DEP SHS |24.86
20110207|69360J867|PSBPRI|100|PS BUS PKS INC DEP REPSTG 1/10|24.10
20110207|69360J875|PSBPRH|92|PS BUS PARKS INC DEPOS SHS REP|24.65
20110207|69360J883|PSBPRR|18|PS BUSINESS PKS INC CALIF DEP |24.75
20110207|69360N108|PSBQ|4|PSB HLDGS INC|23.50
20110207|69362W106|PSCP|5000|PSI Corporation Common Stock|0.02
20110207|69364D106|PSMH|6172|PSM HOLDINGS, INC.|0.79
20110207|69364V106|PEXNY|32|PTT EXPLORATION & PROD PCL SPO|11.56
20110207|69366X100|BKRKY|20|BANK RAKYAT INDONESIA UNSPONSO|10.90
20110207|69367T108|PUTKY|108016|PT United Tractors Unsponsored|50.49
20110207|69367U105|PPERY|16820|PT BANK MANDIRI PERSERO TBK UN|6.62
20110207|693718108|PCAR|3734|PACCAR INC|50.60
20110207|69373H106|PACR|1072|PACER INTL INC TENN|6.41
20110207|69374D104|MDOEF|643|PACE OIL AND GAS LTD COM SHS (|9.54
20110207|693742108|PHF|529|PACHOLDER HIGH YIELD FD,INC.|8.61
20110207|69391V103|PEIW|1900|PEI WORLDWIDE HOLDINGS, INC. C|0.30
20110207|69404D108|PACB|2553|PACIFIC BIOSCIENCES OF CALIFOR|16.13
20110207|69404P200|PCBC|1399|PACIFIC CAPITAL BANCORP COM|29.04
20110207|69404R107|PBMC|9900|PACIFIC BIOMARKERS INC COM STK|0.31
20110207|69423R104|PENT|500000|PACIFIC ENTERTAINMENT CORPORAT|0.25
20110207|69423U107|PEIX|110286|PACIFIC ETHANOL, INC.|0.80
20110207|694275108|PFLC|500|PACIFIC FINL CORP|7.00
20110207|694308206|PCGPRA|91|PACIFIC GAS & ELEC CO 6 PR|26.11
20110207|694308305|PCGPRB|50|PACIFIC GAS&ELEC 5.50% PFD|24.90
20110207|694308701|PCGPRG|6|PACIFIC G&E 4.80% 1ST PFD|21.50
20110207|694552100|PMBC|790|PACIFIC MERCANTILE BANCORP|4.25
20110207|69478X105|PPBI|79|PACIFIC PREMIER BANCORP INC|6.70
20110207|694798208|PEXZF|21579|PACIFIC RIDGE EXPL LTD NEW ORD|0.28
20110207|69480U206|PEGFF|632|PACIFIC RUBIALES ENERGY CORP N|31.91
20110207|694873100|PSUN|8531|PACIFIC SUNWEAR OF CAL. INC|4.25
20110207|694915208|PFRMF|4406|PACIFIC RIM MINING CP (NEW)|0.24
20110207|694916107|PAWEF|13000|PACIFIC NORTH WESTCAP CORP|0.19
20110207|694944109|PFSD|45000|PACIFIC SANDS INC|0.10
20110207|69503P101|PVBK|15|PACIFIC VALLEY BANK (SALINAS,C|6.00
20110207|69506E103|PWEB|6512|PACIFIC WEBWORKS INC|0.05
20110207|695114405|PPWLL|200|PACIFICORP 4.72% PFD|81.03
20110207|695263103|PACW|10|PACWEST BANCORP COMMON STK|20.36
20110207|695459107|PAET|7283|PAETEC HLDG CORP|4.01
20110207|695535104|PGPT|550|PAGEPROMPT USA|.
20110207|69606A100|PALAY|103|Paladin Energy Ltd Unsponsored|52.85
20110207|696077403|PTN|3484|PALATIN TECHNOLOGIES INC NEW C|1.21
20110207|696429307|PLL|5524|PALL CORP|54.18
20110207|696639103|PHHMQ|16725|PALM HARBOR HOMES INC|0.05
20110207|697660207|PAM|10|PAMPA ENERGIA S.A. (AR)|17.12
20110207|697844108|MXOM|5000|PAN AMERICAN GOLDFIELDS LTD CO|0.24
20110207|69832A205|PC|5968|PANASONIC CORP ADR (REP 1 SHR |13.20
20110207|698341104|PNDZY|801|PANDORA A/S AMERICAN DEPOSITOR|15.43
20110207|698477106|PHX|100|PANHANDLE OIL AND GAS INC|28.45
20110207|69863Q103|POROF|333|PANORO MINERALS LTD (CANADA)|0.45
20110207|698657103|PTRY|420|PANTRY INC (THE)|15.90
20110207|698830106|PFMS|8741|PAPERFREE MEDICAL SOLUTIONS IN|.
20110207|69888P106|PRX|438|PAR PHARMACEUTICAL COMPANIES I|36.27
20110207|69901U207|PDGO|4306|PARADIGM OIL AND GAS, INC. NEW|0.36
20110207|69913R309|PRGN|1714|PARAGON SHIPPING INC COM SHS C|3.22
20110207|699173209|PMTC|1600|PARAMETRIC TECHNOLOGY CORPORAT|23.20
20110207|69924P102|PZG|8300|PARAMOUNT GOLD AND SILVER CORP|3.69
20110207|699462107|PRXL|69089|PAREXEL INTERNATIONAL CORP|20.66
20110207|700215304|PCYG|517|Park City Group, Inc. New Comm|5.60
20110207|700885106|PKBK|100|PARKE BANCORP, INC.|9.85
20110207|701081101|PKD|18299|PARKER DRILLING CO|4.54
20110207|701094104|PH|199|PARKER-HANNIFIN CORP|91.01
20110207|701354102|PRKR|1300|PARKERVISION INC|0.56
20110207|70159Q104|PKY|653|PARKWAY PROPERTIES INC.|17.84
20110207|70211M109|PTNR|22623|PARTNERS COMMUNICATIONS CO LTD|18.92
20110207|70212G101|PDRT|3000|PARTICLE DRILLING TECHNOLOGIES|0.01
20110207|702477308|PCGP|800|PASCALL GROUP INC|.
20110207|70285H101|PBIXD|1|PASSPORT BRANDS, INC. COMMON S|3.25
20110207|70322H106|PSTX|4000|PATIENT SAFETY TECHNOLOGIES, I|0.65
20110207|703248203|PTI|331|PATNI COMPUTER SYSTEMS LTD ADS|19.95
20110207|703343103|PATK|350|PATRICK INDUSTRIES INC|2.28
20110207|70336F104|PNBK|997|PATRIOT NATIONAL BANCORP INC|2.40
20110207|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110207|70336T104|PCX|5505|PATRIOT COAL CORPORATION COM S|25.10
20110207|703395103|PDCO|3016|PATTERSON COMPANIES INC|33.39
20110207|703481101|PTEN|800|PATTERSON-UTI ENERGY INC|25.32
20110207|703588103|PFCO|750|PAULA FINANCIAL|0.06
20110207|703849109|PVRE|208029|PAVILION ENERGY RESOURCES, INC|0.02
20110207|70422P206|EAPS|2349|PAX MSCI EAFE ESG INDEX ETF|25.48
20110207|704326107|PAYX|296|PAYCHEX INC|33.32
20110207|70438S103|PYDS|1000|PAYMENT DATA SYSTEMS INC|0.03
20110207|70454G207|PCCWY|3169|PCCW LIMITED ADS (10 ORD) (NEW|4.69
20110207|70454K109|PDGRY|158|PDG Realty SA, Sao Paulo Spons|10.68
20110207|704549104|BTU|12922|PEABODY ENERGY CORP|63.48
20110207|704699107|PGC|1526|PEAPACK GLADSTONE FINL CORP|13.24
20110207|705015105|PSO|1850|PEARSON PLC ADR(RP 1ORD25PEN) |16.93
20110207|70509V100|PEB|295|PEBBLEBROOK HOTEL TR (MD)|21.81
20110207|70532X107|PEDX|4200|PEDIATRX INC. COMMON STOCK|1.05
20110207|705560100|PEET|610|PEET'S COFFEE & TEA INC|39.98
20110207|707561106|PMIC|300|PENN MILLERS HOLDINGS CORP COM|14.34
20110207|70788P105|PVG|13800|PENN VIRGINIA GP HOLDINGS L.P.|27.23
20110207|707884102|PVR|73603|PENN VIRGINIA RESOURCE PTNRS|28.40
20110207|708160106|JCP|3807|PENNEY J.C. CO INC (HOLDING CO|31.59
20110207|708430103|PWOD|349|PENNS WOODS BANCORP INC|38.45
20110207|709102107|PEI|3253|PENN REAL ESTATE INVST TST SBI|14.05
20110207|70959W103|PAG|146|PENSKE AUTOMOTIVE GROUP, INC. |17.96
20110207|711026104|PEDH|2955|PEOPLES EDUCATIONAL HLDGS INC |2.14
20110207|711040105|PFIS|38|PEOPLES FINL SVCS CORP|26.90
20110207|712704105|PBCT|52244|PEOPLE'S UNITED FINANCIAL INC |13.18
20110207|713291102|POM|4946|PEPCO HOLDINGS, INC.|18.47
20110207|713661304|PPHM|8028|PEREGRINE PHARMACEUTICALS INC |2.34
20110207|71372U104|PWRD|3990|PERFECT WORLD CO LTD SPONSORED|22.87
20110207|713831105|PSEM|910|PERICOM SEMICONDUCTOR CP|10.14
20110207|714046109|PKI|100|PERKINELMER INC|26.64
20110207|71426V108|PTX|1003|PERNIX THERAPEUTICS HOLDINGS I|9.75
20110207|714270105|PMGYF|1571|PERPETUAL ENERGY INC (CDA)|4.08
20110207|715709200|PVSP|4972|PERVASIP CORP. COMMON STOCK|0.04
20110207|715710109|PVSW|1800|PERVASIVE SOFTWARE INC|5.74
20110207|715800108|PAWS|1075|PET AWYS INC COM STK (IL)|1.25
20110207|716013107|PTQMF|44500|PETAQUILLA MINERALS LTD (CANAD|1.24
20110207|716382106|PETS|309|PETMED EXPRESS INC|14.92
20110207|71645A109|PBKEF|109|PETROBAKKEN ENERGY LTD. CLASS |22.15
20110207|71645P106|PBEGF|33875|PETROBANK ENERGY & RES LTD|23.84
20110207|71646E100|PTR|1357|PETROCHINA CO LTD ADS(RP100 H |141.65
20110207|71646J109|PZE|177|PETROBRAS ARGENTINA S.A. ADS(R|24.90
20110207|71649T104|PHUN|160|PetroHunter Energy Corporation|0.03
20110207|716495106|HK|116324|PETROHAWK ENERGY CORP|20.68
20110207|71654V101|PBRA|1537|PETROLEO BRAS ADS (EA REPTG 2 |33.82
20110207|71654V408|PBR|5571|PETRO BRAS SA PETROBAS ADS (EA|38.04
20110207|716549100|PEO|11810|PETROLEUM & RESOURCES CORP|29.26
20110207|716578109|PETD|152|PETROLEUM DEVELOPMENT CORP|45.95
20110207|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110207|716768106|PETM|1800|PETSMART INC|41.48
20110207|717046106|PEYUF|1596|PEYTO EXPLORATION & DEVELOPMEN|19.35
20110207|717081103|PFE|153090|PFIZER INC;COM USD0.05|19.30
20110207|71714F104|PMC|734|PHARMERCIA CORPORATION COM|11.99
20110207|71714G102|PIP|1545|PHARMATHENE, INC|3.31
20110207|71715J105|PXSLY|80|PHARMAXIS LIMITED SPONSORED GD|40.32
20110207|71715N106|VRUS|1060|PHARMASSET, INC. COM|49.50
20110207|71722R108|ANTP|100|PHAZAR CORP|3.64
20110207|71742R104|PHIG|976|PHI GOLD CORP COM|0.14
20110207|71902E109|PNX|7252|PHOENIX COMPANIES INC.|2.55
20110207|71902E208|PFX|1800|PHOENIX COMPANIES INC 7.45% PF|19.99
20110207|719358301|PHMD|104|PHOTOMEDEX INC COM STK (DE)|5.98
20110207|720186105|PNY|1288|PIEDMONT NATURAL GAS CO INC(NC|28.03
20110207|720190206|PDM|458|PIEDMONT OFFICE REALTY TRUST, |19.56
20110207|720279108|PIR|64|PIER 1 IMPORTS INC (DEL)|9.83
20110207|721283109|PIKE|692|PIKE ELECTRIC CORP|8.19
20110207|72147K108|PPC|3574|PILGRIMS PRIDE CORP NEW COM ST|7.98
20110207|72200M108|PCK|15892|PIMCO CALIF MUNI INCOME FD II |8.75
20110207|72200N106|PCQ|647|PIMCO CAL MUNI INC|11.81
20110207|72200R107|PMF|13643|PIMCO MUNICIPAL INC FD|13.08
20110207|72200T103|PNF|170|PIMCO NY MUNI INC FD|9.86
20110207|72200U100|PCN|12046|PIMCO CORPORATE INCOME FD|16.44
20110207|72200W106|PML|31901|PIMCO MUNICIPAL INCOME FD II|10.08
20110207|72200X104|RCS|186|PIMCO STRATEGIC GLOBAL GOVT FD|10.43
20110207|72201A103|PMX|2137|PIMCO MUNICIPAL INCOME FUND II|10.75
20110207|72201B101|PTY|31028|PIMCO CORPORATE OPPORTUNITY FD|19.02
20110207|72201C109|PZC|6115|PIMCO CALIFORNIA MUNICIPAL INC|8.89
20110207|72201E105|PYN|1366|PIMCO NEW YORK MUNICIPAL INCOM|8.62
20110207|72201H108|PFL|5551|PIMCO INCOME STRATEGY FD COMMO|12.22
20110207|72201J104|PFN|603|PIMCO INCOME STRATEGY FUND II |10.42
20110207|72201R106|TUZ|1217|PIMCO ETF 1-3 YR US TREASURY I|50.63
20110207|72201R205|STPZ|5717|PIMCO ETF TR 1-5 YR US TIPS IN|52.73
20110207|72201R809|TRSY|391|PIMCO BROAD U.S. TREASURY INDE|95.10
20110207|72201R817|CORP|512|PIMCO INVESTMENT GRADE CORP BD|97.47
20110207|72201R825|BABZ|682|PIMCO BUILD AMERICA BOND STRAT|45.92
20110207|72201R833|MINT|3401|PIMCO ETF TR ENHANCED SHT MATU|100.67
20110207|72201R874|SMMU|200|PIMCO ETF TR SHT TERM MUN BD S|49.90
20110207|722011103|PGP|18934|PIMCO GLOBAL STOCKSPLUS & INCO|22.92
20110207|722014107|PHK|13498|PIMCO HIGH INCOME FUND SBI|13.41
20110207|72202B100|PKO|1584|PIMCO INCOME OPPORTUNITY FUND |26.55
20110207|72341E304|PNGAY|323|PING AN INSURANCE (GROUP) CO O|20.02
20110207|723443107|PNCL|782|PINNACLE AIRL CORP|7.27
20110207|723454104|PNS|199|PINNACLE DATA SYSTEMS INC|1.32
20110207|72346Q104|PNFP|1512|PINNACLE FINANCIAL PTNRS INC|14.42
20110207|723484101|PNW|800|PINNACLE WEST CAP CORP|41.04
20110207|72369H106|PHT|3938|PIONEER HIGH INCOM TRUST|15.89
20110207|72369J102|PHD|643|PIONEER FLOATING RATE TRUST|13.44
20110207|723762100|MAV|2412|PIONEER MUNICIPAL HIGH INCOME |12.43
20110207|723763108|MHI|1838|PIONEER MUNICIPAL HIGH INCOME |13.22
20110207|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110207|724819107|PW|29|PITTSBURG & WEST VA RR|12.00
20110207|72581Y101|PIVX|2544006|PIVX SOLUTIONS INC|0.05
20110207|726503105|PAA|100|PLAINS ALLAMERICAN PIPELINE|63.77
20110207|726505100|PXP|2397|PLAINS EXPL & PRODTN CO|37.29
20110207|727493108|PLT|2678|PLANTRONICS INC|35.32
20110207|72765Q205|PLG|900|PLATINUM GROUP METALS LTD-NEW |2.39
20110207|727667107|PDOS|158900|Platinum Studios, Inc. Common |0.06
20110207|72811P102|PNTV|7102|PLAYERS NETWORK INC|0.18
20110207|72811U200|PYBX|4969|PLAYBOX (US) INC COM STK (NV) |.
20110207|728117300|PLA|8115|PLAYBOY ENTRPRS INC(HLDG CO) B|6.13
20110207|729273102|PLBC|447|PLUMAS BANCORP|3.22
20110207|73044R105|PGOI|200|POGO! PRODUCTS LTD|.
20110207|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110207|730843208|PTSED|12987|POINTS INTERNATIONAL LTD. COMM|8.60
20110207|730864105|PTEK|2573|POKERTECK INC|0.71
20110207|731036109|BCDI|112753|POLAR WIRELESS CORP COM STK (N|1.10
20110207|731572103|RL|1225|POLO RALPH LAUREN CORPORATION |112.56
20110207|73174C100|PYMX|82872|PolyMedix, Inc. Common Stock|1.03
20110207|73179P106|POL|1284|POLYONE CORPORATION|14.42
20110207|731916102|PLM|15059|POLYMET MINING CORP (F)|2.47
20110207|732449301|PARD|1763769|PONIARD PHARMACEUTICALS INC CO|0.41
20110207|733174106|BPOP|4373|POPULAR INC|3.35
20110207|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.79
20110207|737273102|PT|6507|PORTUGAL TELECOM SGPS, S.A.|11.76
20110207|737397109|POSC|1314350|POSITRON CORP|0.05
20110207|73740J100|PSID|2438|POSITIVEID CORP COM STK (DE)|0.57
20110207|737464107|PPS|448|POST PROPERTIES INC|36.67
20110207|737525105|PSTR|2095|POSTROCK ENERGY CORP COM STK (|4.30
20110207|73755L107|POT|100|POTASH CORP SASKATCHEWAN|181.44
20110207|737630103|PCH|20|POTLATCH CORPORATION (NEW)|36.58
20110207|739239101|PWCDF|70|POWER CORP CANADA|28.26
20110207|73930R102|PWER|113692|POWER-ONE INC COM STK NEW (DE)|9.25
20110207|73932B105|PWSV|6070|Power-Save Energy Company Comm|0.09
20110207|73935A104|QQQQ|4262|POWERSHARES QQQ TR UNIT SER 1 |57.39
20110207|73935B201|PQZ|444|POWERSHARES ACTIVE ALPHAQ MULT|20.41
20110207|73935B300|PMA|603|POWERSHARES ACTIVE MEGA-CAP PO|26.17
20110207|73935L100|PIN|5586|POWERSHARES INDIA EXCHANGE TRA|21.98
20110207|73935X146|PNQI|9538|POWERSHARES NASDAQ INTERNET PO|37.45
20110207|73935X153|PDP|34931|PWRSHS EXCH TRADED FD TR DWA T|24.82
20110207|73935X161|PUW|21840|WILDERHILL PROGRESSIVE ENERGY |29.16
20110207|73935X195|PSP|200000|POWERSHARES GLOBAL LISTED PRIV|11.23
20110207|73935X278|PZD|1516|DYNAMIC CLEANTECH PORT PWRSHS |27.66
20110207|73935X344|PTF|1590|DYNAMIC TECHNOLOGY SECTOR PORT|27.18
20110207|73935X369|PRN|22984|DYNAMIC INDLS SECTOR PORT PWRS|30.54
20110207|73935X377|PFI|66|DYNAMIC FINL SECTOR PORT POWER|19.57
20110207|73935X385|PXI|83991|DYNAMIC ENERGY SECT PORT PWRSH|39.91
20110207|73935X427|PYZ|460|DYNAMIC BASIC MATLS SCT PORT P|37.11
20110207|73935X443|PJG|148|DYNAMIC MID CAP PORT PWRSH EXC|25.64
20110207|73935X500|PBW|64609|POWERSHARES WILDER HILL CLEAN |10.79
20110207|73935X567|PRFZ|438|POWERSHARES FTSE RAFI US 1500 |66.07
20110207|73935X575|PHO|14219|POWERSHARES WATER RESOURCES|19.57
20110207|73935X583|PRF|75334|POWERSHARES EXCHANGE TRADED FD|58.40
20110207|73935X591|PUI|11097|POWERSHARES DYNAMIC UTILITIES |15.99
20110207|73935X625|PXJ|141280|POWERSHARES DYNAMIC OIL & GAS |23.41
20110207|73935X658|PXE|1287|POWERSHARES DYNAMIC ENERGY EXP|25.17
20110207|73935X666|PKB|68020|POWERSHARES DYNAMIC BUILDING &|13.63
20110207|73935X682|PIV|214|PWSHS S&P 500 HIGH QTY PORTF S|13.71
20110207|73935X690|PPA|1694|POWERSHARES AEROSPACE & DEFENS|20.15
20110207|73935X732|PFM|2933|POWERSHARES DIVIDEND ACHIEVERS|14.37
20110207|73935X740|PZI|309|POWERSHARES ZACKS MICRO CAP|12.13
20110207|73935X757|PEJ|1020|POWERSHARES DYNAMIC LEISURE & |18.99
20110207|73935X773|PSJ|811|POWERSHARES DYNAMIC SOFTWARE P|25.92
20110207|73935X781|PSI|5983|POWERSHARES DYNAMIC SEMICONDUC|17.88
20110207|73935X799|PJP|2966|POWERSHARES DYNAMIC PHARMACEUT|23.29
20110207|73935X815|PXQ|189|POWERSHARES DYNAMIC NETWORKING|28.18
20110207|73935X823|PBS|1860|POWERSHARES DYNAMIC MEDIA PORT|14.51
20110207|73935X849|PBJ|17158|POWERSHARES DYNAMIC FOOD & BEV|18.06
20110207|73936B101|DBE|11841|POWERSHARES DB MULTI-SECTOR CO|28.14
20110207|73936B309|DBS|23463|POWERSHARES DB MULTI-SECTOR CO|50.97
20110207|73936B705|DBB|134612|POWERSHARES DB MULTI-SECTOR CO|25.07
20110207|73936D107|UUP|59|POWERSHARES DB U S DLR INDEX T|22.43
20110207|73936G308|PBP|1230|PWRSHS GLB EXCH TRD FD S&P 500|21.32
20110207|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110207|73936N105|POWR|300|POWERSECURE INTL INC COM STK (|7.20
20110207|73936Q108|PIZ|947|POWERSHARES DWA DEV MKTS TECH |22.40
20110207|73936Q207|PIE|784|POWERSHARES DWA EMERGING MKTS |17.80
20110207|73936Q306|PTO|125|POWERSHARES IBBOTSON ALTERNATI|11.72
20110207|73936Q405|PAO|8944|POWERSHARES RIVERFRONT TACTICA|12.86
20110207|73936Q504|PCA|160|POWERSHARES RIVERFRONT TACTICA|12.96
20110207|73936Q603|PMNA|12005|POWERSHARES MENA FRONTIER COUN|13.29
20110207|73936Q702|PAGG|2242|POWERSHARES GLOBAL AGRICULTURE|33.57
20110207|73936Q793|KBWD|909|POWERSHARES KBW HIGH DIVIDEND |24.62
20110207|73936Q819|KBWY|1|POWERSHARES KBW PREMIUM YIELD |25.75
20110207|73936Q835|PICB|847|POWERSHARES INTERNATIONAL CORP|27.02
20110207|73936Q843|PCEF|408|POWERSHARES CEF INCOME COMPOSI|25.59
20110207|73936Q868|PSTL|240|POWERSHARES GLOBAL STEEL PORTF|24.30
20110207|73936Q876|PSAU|2037|POWERSHARES GLOBAL GOLD AND PR|45.97
20110207|73936Q884|PKOL|7567|POWERSHARES GLOBAL COAL PORTFO|36.80
20110207|73936T433|PVI|3776|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110207|73936T458|PZT|1550|POWERSHARES INSURED NY MUNI BO|21.61
20110207|73936T474|PZA|161295|POWERSHARES INS NATL MUNICIPAL|21.94
20110207|73936T557|PHB|89567|POWERSHARES FUNDAMENTAL HIGH Y|18.49
20110207|73936T573|PCY|2135|POWERSHARES EMERGING MKTS SOVE|26.32
20110207|73936T615|PBD|655|POWERSHARES GLOBAL EXCH TRD FD|14.54
20110207|73936T623|PIO|49900|POWERSHARES GLOBAL EXCH TRD FD|20.19
20110207|73936T771|PDN|97|POWERSHARES FTSE RAFI DEVEL MA|25.41
20110207|73936T789|PXF|19292|POWERSHARES FTSE RAFI DEV MKTS|41.75
20110207|739369106|PWURF|187500|POWERTECH URANIUM CORP COM SHS|0.56
20110207|73937B100|PKN|436|POWERSHARES GLOBAL NUCLEAR ENE|22.20
20110207|73937B407|BAB|14004|PWRSHS EXCHANGE TRADED FD TR I|24.60
20110207|73937B506|XLYS|223|POWERSHARES S&P SMALLCAP CONSU|27.51
20110207|73937B605|XLPS|1435|POWERSHARES S&P SMALLCAP CONSU|28.92
20110207|73937B704|XLES|1502|POWERSHARES S&P SMALLCAP ENERG|35.71
20110207|73937B803|XLFS|303|POWERSHARES S&P SMALLCAP FINAN|27.39
20110207|73937B837|XLUS|2402|POWERSHARES S&P SMALLCAP UTILI|28.30
20110207|73937B852|XLBS|46|POWERSHARES S&P SMALLCAP MATER|28.47
20110207|73937B860|XLKS|25281|POWERSHARES S&P SMALLCAP INFOR|31.14
20110207|73937B878|XLIS|24388|POWERSHARES S&P SMALLCAP INDUS|29.72
20110207|73937B886|XLVS|760|POWERSHARES S&P SMALLCAP HEALT|28.41
20110207|73937M106|PWVI|509|PowerVerde, Inc. Common Stock |0.79
20110207|73937Y100|PWON|9460|POWIN CORP COM|0.49
20110207|73941U102|POZN|2999|POZEN INC|6.14
20110207|73941X528|FJA|322|PPLUS TRUST SER EQ-1 CALL TR C|24.58
20110207|73941X577|PYY|115|PPLUS TR SER GSC-4 TR CTF CL-A|23.30
20110207|73941X593|PYS|722|PPLUS TRUST SERIES RRD-1 TR CT|22.70
20110207|73941X627|PYL|448|MERRILL LYNCH DEPOSITOR INC PP|21.53
20110207|73941X643|PYC|1514|MERRIL LYNCH DEPOSITOR INC DER|22.91
20110207|73941X668|PYA|201|MER LYN DEPOS INC PPLUS TR SER|22.50
20110207|73941X759|PYK|693|PPLUS TR SER GSC-1 TR CTF CL A|23.76
20110207|73941X775|PYJ|907|PPLUS TR SER CMT-1 TR CTF CL A|24.76
20110207|73941X874|PYB|885|PPLUS TRUST SER GSG-2 TR CTF C|23.22
20110207|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110207|739727105|PRAN|310|PRANA BIOTECHNOLOGY LTD|1.33
20110207|74005P104|PX|503|PRAXAIR INC|95.24
20110207|740065107|PPD|6231|PRE-PAID LEGAL SERVICES INC|66.00
20110207|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110207|740189105|PCP|1061|PRECISION CASTPARTS CORP|144.98
20110207|74030P103|PPTO|5692|PRECISION PETROLEUM CORPORATIO|0.11
20110207|740434667|PJR|271|MERRILL LYNCH DEPO INC PFDPLUS|25.00
20110207|740434808|PIS|145|MERRILL DEP PFD PLUS 8.75%|24.38
20110207|740434816|PJA|29|MERRILL LYNCH DEP PFD 8%|25.45
20110207|740434832|PKMCL|29|MERRILL LYNCH DEP PFD CL-A 8% |25.93
20110207|740434840|PKK|1110|MERRILL DEP PFD PLUS 8.50%|24.55
20110207|740434865|PKJ|81|MERRILL LYNCH DEP PFDPLUS 8%|25.20
20110207|740434873|PKH|1700|MERRILL DEP PFDPLUS 7.75% TST |25.25
20110207|740444104|PLPC|121|PREFORMED LINE PRODS CO|70.54
20110207|740585104|PGI|1810|PREMIERE GLOBAL SERVICES, INC.|6.37
20110207|740884101|PLFE|433|PRESIDENTIAL LIFE CORP|9.41
20110207|740921101|PRWT|350|PREMIERWEST BANCORP|0.34
20110207|741113104|PRST|39|PRESSTEK INC|2.11
20110207|74112D101|PBH|1014|PRESTIGE BRANDS HOLDINGS, INC.|11.14
20110207|74112E109|PBIO|660|PRESSURE BIOSCIENCES INC|1.37
20110207|741372205|PPCYY|357|PRETORIA PORTLAND CEMENT CO LT|8.35
20110207|741503403|PCLN|1286|PRICELINE.COM INC NEW|433.43
20110207|741511109|PSMT|79|PRICESMART INC|36.53
20110207|74158J202|PMGEP|300|PRIME GRP RLTY TST9%SR B PFD|6.99
20110207|74163E107|PSPW|7883|PRIME SUN POWER INC. COMMON ST|0.17
20110207|74164F103|PRIM|1028|PRIMORIS SVCS CORP COM STK (DE|8.18
20110207|74164M108|PRI|261|PRIMERICA, INC COM|25.21
20110207|742282106|PNBC|2969|PRINCETON NATL BANCORP INC|4.10
20110207|742352107|REVU|1100|PRINCETON REVIEW INC (THE)|1.07
20110207|74251V102|PFG|7545|PRINCIPAL FINANCIAL GROUP|33.56
20110207|74251V300|PFGPRB|25|PRINCIPAL FINANCIAL GRP INC 6.|24.50
20110207|74266R302|PRVT|468|PRIVATE MEDIA GRP INC COM STK |0.94
20110207|74267T109|PRWP|42676|PRO-PHARMACEUTICALS INC COM ST|1.10
20110207|74269U203|PKTZZZZ|7102|PROCERA NETWORKS INC NEW COM S|0.01
20110207|742718109|PG|113|PROCTER & GAMBLE;COM NPV|63.61
20110207|743187106|PGNX|460|PROGENICS PHARMACEUTICALS INC |5.76
20110207|743263105|PGN|6478|PROGRESS ENERGY INC|45.47
20110207|743312100|PRGS|451|PROGRESS SOFTWARE CORP|29.81
20110207|743315103|PGR|30010|PROGRESSIVE CORP|20.13
20110207|743410706|PLDPRF|29|PROLOGIS 6.75% CUM RDM PFD SBI|23.62
20110207|74343G204|PRIS|32995|PROMOTORA DE INFORMACIONES SA |10.57
20110207|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |11.17
20110207|74344F106|PBTH|82426|PROLOR Biotech, Inc. Common St|5.88
20110207|74345A106|PPWE|39208|PROPER POWER AND ENERGY INC. C|0.04
20110207|743465106|STKR|1581|PROPHOTONIX LIMITED. COMMON ST|0.13
20110207|74347R107|SSO|551640|PROSHARES ULTRA S&P 500|52.10
20110207|74347R172|UBT|2972|PROSHARES ULTRA 20+YR TREASURY|70.93
20110207|74347R180|UST|410|PROSHARES ULTRA 7-10 YR TREASU|77.68
20110207|74347R206|QLD|7982|PROSHARES ULTRA QQQ|90.12
20110207|74347R222|DDG|755|PROSHARES SHORT OIL & GAS|37.00
20110207|74347R248|CSM|11711|PROSHARES TRUST - PROSHARES CR|59.96
20110207|74347R255|TLL|2669|PROSHARES TRUST ULTRASHORT TEL|8.82
20110207|74347R263|LTL|33|PROSHARES ULTRA TELECOMMUNICAT|54.50
20110207|74347R297|TBT|681|PROSHARES ULTRASHORT LEHMAN 20|40.89
20110207|74347R305|DDM|1952|PROSHARES ULTRA DOW30|59.41
20110207|74347R313|PST|177|PROSHARES ULTRASHORT LEHMAN 7-|43.92
20110207|74347R339|EFU|2553|PROSHARES ULTRASHORT MSCI EAFE|24.33
20110207|74347R396|EUM|915|PROSHARES SHORT MSCI EMERGING |31.30
20110207|74347R404|MVV|1852|PROSHARES ULTRA MIDCAP400|68.69
20110207|74347R412|SJH|3811|PROSHARES ULTRASHORT RUSSELL20|13.11
20110207|74347R420|SKK|32427|PROSHARES ULTRASHORT RUSSELL 2|9.12
20110207|74347R453|SJF|72|PROSHARES ULTRASHORT RUSSELL10|32.01
20110207|74347R487|UKK|297|PROSHARES ULTRA RUSSELL 2000 G|50.08
20110207|74347R511|UKW|680|PROSHARES ULTRA RUSSELL MIDCAP|52.34
20110207|74347R529|UVG|10|PROSHARES ULTRA RUSSELL 1000 V|31.35
20110207|74347R560|SDP|900|PROSHARES ULTRASHORT UTILITIES|15.74
20110207|74347R578|REW|100|PROSHARES ULTRASHORT TECHNOLOG|13.46
20110207|74347R602|PSQ|73458|PROSHARES SHORT QQQ|32.82
20110207|74347R628|SKF|230546|PROSHARES ULTRASHORT FINANCIAL|14.47
20110207|74347R669|USD|139|PROSHARES ULTRA SEMICONDUCTORS|47.32
20110207|74347R685|UPW|45|PROSHARES ULTRA UTILITIES|43.47
20110207|74347R701|DOG|970|PROSHARES SHORT DOW30|42.33
20110207|74347R719|DIG|53389|PROSHARES ULTRA OIL & GAS|54.26
20110207|74347R727|UXI|26621|PROSHARES ULTRA INDUSTRIALS|52.01
20110207|74347R776|UYM|780|PROSHARES ULTRA BASIC MATERIAL|52.64
20110207|74347R784|SBB|4823|PROSHARES SHORT SMALLCAP600|28.12
20110207|74347R792|SDD|3959|PROSHARES ULTRASHORT SMALLCAP6|12.95
20110207|74347R818|SAA|2245|PROSHARES ULTRA SMALLCAP600|47.93
20110207|74347R826|RWM|21250|PROSHARES SHORT RUSSELL2000|31.41
20110207|74347R834|TWM|344803|PROSHARES ULTRASHORT RUSSELL 2|11.90
20110207|74347R859|MZZ|121975|PROSHARES ULTRASHORT MIDCAP400|10.89
20110207|74347R867|DXD|46097|PROSHARES ULTRASHORT DOW30|18.91
20110207|74347R875|QID|273444|PROSHARES ULTRASHORT QQQ|10.41
20110207|74347R883|SDS|606348|PROSHARES ULTRASHORT S&P500|21.79
20110207|74347W106|UCD|110|PROSHARES ULTRA DJ-UBS COMMODI|37.03
20110207|74347W502|UCO|36722|PROSHARES ULTRA DJ-UBS CRUDE O|11.53
20110207|74347W684|VIXM|1670|PROSHARES TR II VIX MID-TERM F|67.31
20110207|74347W692|VIXY|19491|PROSHARES TR II VIX SHORT-TERM|63.47
20110207|74347W841|AGQ|480|PROSHARES ULTRA SILVER|138.20
20110207|74347W858|YCS|21817|PROSHARES TR 11 PROSHARES ULTR|16.03
20110207|74347W874|ULE|365|PROSHARES TR 11 PROSHARES ULTR|26.55
20110207|74347X203|TWQ|5493|PROSHARES TR ULTRASHORT RUSSEL|14.90
20110207|74347X310|RALS|550|PROSHARES TR RAFI LONG/SHORT F|42.29
20110207|74347X401|BZQ|34702|PROSHARES TR ULTRASHORT MSCI B|17.14
20110207|74347X484|KRU|1120|PROSHARES ULTRA KBW REGIONAL B|49.59
20110207|74347X534|UXJ|200|PROSHARES TR PROSHARES ULTRA M|38.52
20110207|74347X559|SBM|4722|PROSHARES SHORT BASIC MATERIAL|36.84
20110207|74347X567|FXP|299|PROSHARES TR ULTRASHORT FTSE C|29.99
20110207|74347X575|EEV|787|PROSHARES ULTRASHORT MSCI EMER|32.91
20110207|74347X583|SRS|4591|PROSHAES ULTRASHORT REAL ESTAT|16.76
20110207|74347X591|DUG|2840|PROSHARES ULTRASHORT OIL & GAS|31.18
20110207|74347X609|JPX|21|PROSHARES TR ULTRASHORT MSCI P|10.41
20110207|74347X625|URE|847|PROSHARES ULTRA REAL ESTATE|53.91
20110207|74347X658|YXI|2732|PROSHARES TR SHORT FTSE CHINA |43.17
20110207|74347X666|SQQQ|35117|PROSHARES ULTRAPRO SHORT QQQ|26.31
20110207|74347X682|SMDD|192|PROSHARES TRUST PROSHRS ULTRAP|24.04
20110207|74347X690|SRTY|548|PROSHARES TRUST PROSHRS ULTRAP|21.15
20110207|74347X799|URTY|635|PROSHARES TRUST PROSHRS ULTRAP|166.74
20110207|74347X815|UMDD|274|PROSHARES TRUST PROSHRS ULTRAP|176.27
20110207|74347X823|UDOW|55|PROSHARES TRUST PROSHRS ULTRAP|136.65
20110207|74347X831|TQQQ|45351|PROSHARES ULTRAPRO QQQ|171.52
20110207|74347X856|SPXU|455657|PROSHARES TR PROSHARES ULTRAPR|17.00
20110207|74347X864|UPRO|4557|PROSHARES TRUST PROSHARES ULTR|231.27
20110207|74347X872|SMK|200|PROSHARES TR ULTRASHORT MSCI M|12.89
20110207|74347X880|XPP|385|PROSHARES TR ULTRA FTSE CHINA |72.30
20110207|74348T102|PSEC|3043|PROSPECT CAPITAL CORP COM STK |11.65
20110207|743627101|PSPXF|13026|PROSPEX RESOURCES LTD|1.88
20110207|74365A101|PLX|23295|Protalix BioTherapeutics, Inc.|10.41
20110207|743674509|PLP|2251|PROTECTIVE LIFE CORP 8% SR NTS|22.75
20110207|74373F100|PVCT|115493|PROVECTUS PHARMACEUTICAL INC|0.94
20110207|743737108|PWX|598|PROVIDENCE&WORCESTER RAILROAD |17.57
20110207|743815102|PRSC|692|PROVIDENCE SERVICE CORP|15.36
20110207|74386T105|PFS|1022|PROVIDENT FINANCIAL SERVICES I|14.71
20110207|74386V100|PVX|1567|PROVIDENT ENERGY LTD NEW (CDA)|8.21
20110207|74387B103|FPLPY|743|PROVIDENT FINANCIAL PLC SPONSO|15.57
20110207|744283201|PROXQ|60|PROXIM CORPORATION CL-A NEW|.
20110207|744319104|PBIP|29|PRUDENTIAL BANCORP, INC. OF PE|6.55
20110207|744320102|PRU|1824|PRUDENTIAL FINANCIAL INC.|62.91
20110207|744320409|PFK|600|PRUDENTIAL FIN'L, INC.|25.71
20110207|74435K204|PUK|242|PRUDENTIAL PLC ADS (REP 2 ORD)|22.98
20110207|744375205|PMD|65|PSYCHEMEDICS CORPORATION (NEW)|8.24
20110207|744383100|IIT|318|PT INDOSAT TBK|28.10
20110207|74439B101|POGLY|24862|Pryme Oil & Gas Limited Sponso|1.93
20110207|74440J101|PSDV|215|PSIVIDA CORP COM|4.46
20110207|744425208|PUBM|1000|PUBLIC MEDIA WORKS, INC. NEW|0.50
20110207|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|63.78
20110207|744573106|PEG|9246|PUB SVC ENTERPRISE GROUP INC|32.22
20110207|74460D109|PSA|900|PUBLIC STORAGE (MARYLAND)|109.11
20110207|74460D158|PSAPRP|258|PUBLIC STORAGE DEPOSITARY SHS |24.91
20110207|74460D182|PSAPRO|33|PUBLIC STORAGE DEP SHS (USA)|25.58
20110207|74460D232|PSAPRM|633|PUB STORAGE INC SHS RPTNG 1/10|25.34
20110207|74460D257|PSAPRL|4645|PUB STORAGE DEP SH REPSTG 1/10|25.03
20110207|74460D299|PSAPRI|188|PUBLIC STORAGE|25.26
20110207|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|25.12
20110207|74460D398|PSAPRE|391|PUB STORAGE DEP SHS REP 1/1000|24.93
20110207|74460D570|PSAPRW|38|PUB STRG|24.63
20110207|74463M106|PUBGY|1718|PUBLICIS SA ADS (1 ADS = 1C0M)|25.47
20110207|744674300|PUDA|400|PUDA COAL INC (DE)|12.67
20110207|745867101|PHM|181|PULTEGROUP,INC COMMON STOCK|7.54
20110207|745867200|PHA|321|PULTEGROUP, INC 7.375% SENIOR |24.33
20110207|746091107|PFTI|55418|PURADYN FILTER TECHNOLOGIES IN|0.28
20110207|746094101|PMBS|2409|PURAMED BIOSCIENCE, INC COM|0.19
20110207|746218106|PURE|9821|PURE BIOSCIENCE|2.05
20110207|74624H103|PSWS|13605|PureSafe Water Systems, Inc. C|0.14
20110207|746779107|PCF|1105|PUTMAN HIGH INCOME SECURITIES |8.49
20110207|746823103|PMM|4247|PUTNAM MANAGED MUN INC TR SBI |6.85
20110207|746922103|PMO|600|PUTNAM MUNI OPPORTUNITIES TR|10.60
20110207|746927102|QLTI|193|QLT INC|7.11
20110207|747215101|PDO|35|PYRAMID OIL CO|5.56
20110207|74727D207|QADB|643|OAD INC CL B|8.34
20110207|747277101|QLGC|5330|QLOGIC CORP|18.14
20110207|74728G100|QBEIY|200|Q B E Insurance Group Ltd Unsp|18.46
20110207|74729D106|QSGIQ|26897|QSGI INC COM|0.14
20110207|74729T101|QCCO|300|QC HLDGS INC|4.10
20110207|74731Q103|PZN|318|PZENA INVESTMENT MANAGEMENT, I|7.24
20110207|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110207|74732N109|QNXC|12457|QENEX COMMUNICATIONS INC COM S|.
20110207|74733C102|QRXPY|200|Qrxpharma Ltd, Sydney Sponsore|6.09
20110207|74733U102|QLTS|414|Q LOTUS HLDGS INC COM STK (NV)|1.40
20110207|74733V100|QEP|145|QEP RESOURCES,INC COM|40.28
20110207|74733X106|QADMF|27|QUADRA FNX MNG LTD COM SHS (CD|14.62
20110207|74734R108|QRE|2282|QR ENERGY LP UNIT LTD PARTNERS|22.31
20110207|74756M102|QLTY|1438|QUALITY DISTR INC FLA|9.69
20110207|74758R109|QBAK|2400|QUALSTAR CORP|1.97
20110207|747582104|QSII|15|QUALITY SYS INC|79.49
20110207|74760P109|QUMI|48|QUAMTEL INC COM STK (NV)|1.20
20110207|747619104|NX|126|QUANEX BUILDING PRODUCTS CORP |19.52
20110207|74762E102|PWR|36|QUANTA SERVICES INC|23.59
20110207|74765E109|QTWW|98027|QUANTUM FUEL SYS TECHNOLOGIES |0.44
20110207|74765N109|QTXB|160000|Quantrx Biomedical Corporation|0.05
20110207|74766A106|QTMM|3500|QUANTUM MATLS CORP COM STK (NV|0.15
20110207|747906204|QTM|5699|QUANTUM CORP DSSG COM|2.83
20110207|747952109|QMM|8540|QUATERRA RESOURCES INC LTD|1.80
20110207|74833W206|QPSA|13195|QUEPASA CORP|13.40
20110207|74834L100|DGX|8606|QUEST DIAGNOSTICS INC.|58.97
20110207|74835Y101|QCOR|1100|QUESTCOR PHARMA INC|15.51
20110207|748356102|STR|66|QUESTAR CORP|17.70
20110207|74837P108|QUIK|46963|QUICKLOGIC CORPORATION|5.99
20110207|74838C106|ZQK|2499|QUICKSILVER,INC.|4.50
20110207|74838J101|QDEL|349|QUIDEL CORP|13.16
20110207|74874Q100|QNST|69400|QUINNSTREET, INC COM STK (CANA|23.39
20110207|749227104|RAS|2497|RAIT FINANCIAL TRUST COM|2.95
20110207|749227203|RASPRA|1201|RAIT FINANCIAL TRUST 7.75% SER|20.15
20110207|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|21.15
20110207|749360400|RCMT|110|RCM TECHNOLOGIES INC|4.59
20110207|74955F106|RFMI|1365|R F MONOLITHICS INC|1.52
20110207|74955L103|RGCO|123|RGC RESOURCES INC|32.03
20110207|74957T104|RHIEQ|196812|RHI ENTERTAINMENT INC. COM STK|0.02
20110207|749660106|RES|1323|RPC INC|17.49
20110207|749685103|RPM|1926|RPM INTERNATIONAL INC. (DELAWA|23.78
20110207|74975E303|RWEOY|437|R W E AG SPONS ADR|72.61
20110207|74975N105|RTIX|384|BIOLOGICS, INC COM|2.62
20110207|74978T109|RXII|1448|RXI PHARMACEUTICALS CORP COM|1.86
20110207|749941100|RFMD|1222|RF MICRO DEVICES INC|7.11
20110207|750086100|RAX|3063|RACKSPACE HOSTING, INC. COM|36.09
20110207|750236101|RDN|16735|RADIAN GROUP INC|6.82
20110207|750341109|RPC|691878|RADIENT PHARMACEUTICALS CORPOR|0.64
20110207|75040P108|ROIA|29|RADIO ONE INC CL A|1.41
20110207|75040P405|ROIAK|12866|RADIO ONE INC CL D NON VTG|1.41
20110207|750438103|RSH|26520|RADIOSHACK CORP|16.05
20110207|750459109|RSYS|1988|RADISYS CORP|8.42
20110207|750468100|RDUFF|700|RADIUS GOLD INC|0.71
20110207|75061U101|RFLFY|5|Raffles Education Corporation |12.35
20110207|750753402|RA|606|RAILAMERICA INC (DE)|12.22
20110207|75087C101|RNER|11680|RainEarth Inc. Common Stock|.
20110207|750917106|RMBS|360|RAMBUS INC (DE)|21.16
20110207|751028101|RAH|70|RALCORP HOLDINGS INC. (NEW)|60.33
20110207|75130P109|RAME|984|RAM ENERGY RESOURCES INC COM S|1.65
20110207|751907304|RMTR|309|RAMTRON INTERNATIONAL CORP|2.57
20110207|752185108|RAND|50|RAND CAPITAL CORP|3.02
20110207|752246108|RWWI|486|RAND WORLDWIDE, INC. COMMON ST|0.75
20110207|75281W101|RNGC|214|RANGER GOLD CORP COM STK (NV) |0.40
20110207|75381M102|REE|53872|RARE ELEMENT RES LTD|14.01
20110207|75382A107|RPTN|4734|RAPTOR NETWORKS TECHNOLOGY INC|0.11
20110207|75382F106|RPTP|1205|RAPTOR PHARMACEUTICAL CORP COM|3.73
20110207|754055101|RZTI|5953|RASER TECHNOLOGIES INC|0.33
20110207|754730109|RJF|445|RAYMOND JAMES FINANCIAL INC|37.05
20110207|755235207|RZOR|36363|RAZOR RESOURCES INC. NEW COMMO|0.34
20110207|75525F104|RLOC|2096|REACHLOCAL INC COM STK (DE)|22.46
20110207|75604L105|RLD|2700|REALD INC COM STK|26.53
20110207|75605L104|RNWK|4369|REALNETWORKS INC|3.88
20110207|756109609|OPRD|834|REALTY INCOME CORP PFD SER D 7|25.30
20110207|756109708|OPRE|411|REALTY INCOME CORPORATION MONT|24.67
20110207|756158101|UTG|866|REEVES UTILITY INCOME FUND|21.90
20110207|756255105|RBGPY|2447|Reckitt Benckiser Group Plc, S|11.09
20110207|75626X103|RECV|2446|RECOVERY ENERGY, INC. COMMON S|2.75
20110207|756420105|RBTI|12455000|Red Branch Technologies, Inc. |0.01
20110207|756764106|RLH|1000|RED LION HOTELS CORPORATION CO|8.02
20110207|75689M101|RRGB|486|RED ROBIN GOURMET BURGERS INC |20.64
20110207|75734R105|FRZ|2666|REDDY ICE HOLDINGS, INC.|3.64
20110207|757370101|RFLXY|500|REDFLEX HLDGS LTD SPONORED ADR|18.50
20110207|757479100|REDF|9500|REDIFF.COM INDIA LTD ADS|7.26
20110207|757736103|RPBC|11088|Redpoint Bio Corporation Commo|0.26
20110207|758075402|RWT|2130|REDWOOD TST INC|15.28
20110207|758204200|ENL|81|REED ELSEVIER NV ADS NEW (EA R|26.37
20110207|758205207|RUK|890|REED ELSEVIER PLC CORP SPONS A|35.79
20110207|758254106|RDRUY|8|REED RESOURCES LTD. SPONSORED |7.30
20110207|758338107|REED|10992|REEDS, INC. COM STK|2.60
20110207|758766109|RGC|6355|REGAL ENTERTAINMENT GRP CLASS |12.47
20110207|758849103|REG|654|REGENCY CENTERS CORP|42.00
20110207|758849509|REGPRD|13|REGENCY CENTERS CP 7.25% SERIE|24.86
20110207|75885Y107|RGNC|4531|REGENCY ENERGY PARTNERS LP COM|26.42
20110207|75886F107|REGN|404|REGENERON PHARMACEUTICALS INC |34.47
20110207|758932107|RGS|552|REGIS CORP-MN-|17.09
20110207|75902E100|RKH|8455|REGIONAL BK HLDRS TST|88.52
20110207|7591EM107|RFPRZ|2341|REGIONS FING TR III TR PFD SEC|25.92
20110207|759148109|RHB|361|REHABCARE GROUP INC|25.19
20110207|759404205|RTMAF|854|REITMANS LTD CLASS A|18.47
20110207|75952R100|RELV|2047|RELIV INTL INC|2.09
20110207|759525108|RWC|400|RELM WIRELESS CORP (NV)|1.83
20110207|75968L105|RLRN|105|RENAISSANCE LEARNING INC|10.49
20110207|75971J105|RNSGF|4100|RENAISSANCE GOLD INC|2.07
20110207|75971T103|SOL|12093|RENESOLA LTD SPONSORED ADS (VG|11.19
20110207|75972B101|RNECY|105|RENESAS ELECTRONICS CORP UNSPO|5.70
20110207|759910102|REPR|782|REPRO MED SYS INC|0.17
20110207|759916109|RGEN|1380|REPLIGEN CORP|5.34
20110207|76009N100|RCII|7237|RENT-A-CENTER INC|32.29
20110207|760112102|RTK|35862|RENTECH, INC|1.24
20110207|76026T205|REP|2766|REPSOL YPF SA ADS(RP 1 CAP SH)|32.12
20110207|76028H209|RPRX|13843|REPROS THERAPEUTICS INC COM ST|3.36
20110207|760281204|RBCAA|66|REPUBLIC BANCORP INC CL A|18.96
20110207|760416107|FRBK|8600|REPUBLIC FIRST BANCORP INC|3.20
20110207|760759100|RSG|1862|REPUBLIC SERVICES INC|30.10
20110207|760975102|RIMM|71625|RESEARCH IN MOTION LTD|63.69
20110207|761125103|RSERF|101933|Reservoir Cap Corp Common shar|2.40
20110207|761152107|RMD|4344|RESMED INC|32.20
20110207|76116A108|REN|126968|RESOLUTE ENERGY CORPORATION CO|18.05
20110207|76116A116|RENWS|2408|RESOLUTE ENERGY CORPORATION WA|5.23
20110207|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|1.05
20110207|76120W302|RSO|2195|RESOURCE CAPITAL CORP|7.26
20110207|76122Q105|RECN|100|RESOURCES CONNECTION INC|20.11
20110207|76124T107|RSDNF|5000|RESSOURCES DIANOR INC (F)|0.06
20110207|76127U101|RTH|3320|RETAIL HOLDRS TRUST (HOLDRS) 1|106.83
20110207|76128M108|RVXCF|1124|RESVERLOGIX CORP|2.10
20110207|76131K107|RTPRQ|3785|Retail Pro Inc Common Stock|0.01
20110207|76131N101|ROIC|2651|RETAIL OPPORTUNITY INVESTMENTS|9.94
20110207|76131P106|RGDFF|5000|Reunion Gold Corporation Ordin|0.60
20110207|761396100|RWL|72145|REVENUESHARES LARGE CAP FUND E|24.80
20110207|761396209|RWK|258|REVENUESHARES MID CAP FUND ETF|31.04
20110207|761396308|RWJ|1772|REVENUESHARES SMALL CAP FUND E|33.26
20110207|761396506|RWW|200|REVENUESHARES FINANCIAL SECTOR|32.83
20110207|761525708|REVZP|54|REVLON,INC SER A PERPETUAL PFD|5.00
20110207|76154Q106|RMCP|6289|REVOLUTIONS MEDICAL CORP COM S|0.40
20110207|76155D104|REVO|20|REVOLUTIONARY CONCEPTS INC COM|0.30
20110207|761640101|RNN|36062|REXAHN PHARAMACEUTICALS, INC|1.48
20110207|761713106|RAI|1079|REYNOLDS AMERICAN INC (HOLDING|31.94
20110207|763165107|RELL|1155|RICHARDSON ELECTRONICS LTD|13.06
20110207|765641303|RICK|258|RICK'S CABARET INT'L INC|9.08
20110207|765658307|RICOY|17421|RICOH LTD (NEW) ADR|64.83
20110207|765907100|RDLYF|39|RIDLEY INC.|9.56
20110207|766559603|RIGL|336|RIGEL PHARMACEUTICALS INC NEW |6.64
20110207|766883102|RINO|74|RINO International Corporation|2.59
20110207|76689T104|RIOAF|1000|RIO ALTO MNG LTD NEW COM SHS (|2.46
20110207|767204100|RIO|29611|RIO TINTO PLC ADS (4 ORD SHS) |73.14
20110207|767720204|RSKIA|404|RISK GEORGE INDS INC CL-A|6.50
20110207|767744105|RBA|345|RITCHIE BROS.AUCTIONEERS INC|25.27
20110207|767754104|RAD|53669|RITE AID CORP|1.25
20110207|768573107|RVBD|4808|RIVERBED TECHNOLOGY, INC COM|37.11
20110207|768906109|RVREF|14800|RIVERSTONE RESOURCES INC (F)|0.68
20110207|76932W102|SLS|575|RIVERSOURCE LASALLE INTERNATIO|9.80
20110207|76970B101|RAP|148|RMR ASIA PACIFIC REAL ESTATE F|18.44
20110207|770196103|RBN|7|ROBBINS & MEYERS,INC|41.70
20110207|770609105|ASIT|7|ROBERTSON GLOBAL HEALTH SOLUTI|3.50
20110207|77106L104|RDBO|87314|RODOBO INTERNATIONAL, INC. COM|2.40
20110207|771062106|RIMS|1625|ROBOCOM SYSTEMS INT'L INC|0.05
20110207|771195104|RHHBY|549627|ROCHE HLDG LTD SPONS ADR|36.78
20110207|77174P102|RCTFF|5400|ROCHESTER RESOURCES LTD|0.07
20110207|772739207|RKT|2197|ROCK-TENN COMPANY CL-A|66.90
20110207|773903109|ROK|1594|ROCKWELL AUTOMATION INC.|82.55
20110207|77434W103|RDIAF|42400|ROCKWELL DIAMONDS INC ORD SHS |0.06
20110207|774341101|COL|20173|ROCKWELL COLLINS, INC.|66.05
20110207|774678403|RMCF|907|ROCKY MTN CHOC FACTORY (NEW)|10.09
20110207|77487R100|RODM|768|RODMAN & RENSHAW CAPITAL GROUP|2.21
20110207|775109200|RCI|11032|ROGERS COMMUNICATIONS INC CL-B|36.36
20110207|775376106|ROHCY|18966|Rohm Co Ltd Unsponsored ADR (J|32.81
20110207|775781206|RYCEY|1935|ROLLS ROYCE GROUP PLC SPONS AD|51.67
20110207|77581P109|ROMA|240|ROMA FINANCIAL CORPORATION COM|10.44
20110207|77587P103|ROME|80|ROME BANCORP, INC. NEW|11.81
20110207|775903206|RTRAF|4781|ROMARCO MINERALS INC NEW|2.23
20110207|776696106|ROP|1713|ROPER INDUSTRIES INC.|79.98
20110207|778296103|ROST|1616|ROSS STORES INC|69.89
20110207|778529107|ROSYY|2557|ROSTELEKOM;ADR EA REP 6 RUB LE|34.03
20110207|778791202|RTBC|131|ROTOBLOCK CORPORATION NEW COMM|1.50
20110207|779376102|ROVI|4221|ROVI CORPORATION COM STK (DE) |63.68
20110207|78004V301|RSANY|1828|Royal & Sun Alliance Insurance|11.03
20110207|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110207|780081105|RBPAA|2190|ROYAL BANCSHARES OF PENNS CL-A|1.89
20110207|780087102|RY|2843|ROYAL BANK OF CANADA|55.60
20110207|78009L209|TRNM|1000|ROYAL BK SCOTLAND N V RBS US M|25.58
20110207|78009L308|TRND|8729|RBS US LARGE CAP TRENDPILOT ET|26.86
20110207|780097689|RBS|98|ROYAL BK SCOTLAND GROUP PLC AD|14.13
20110207|780097713|RBSPRT|428|ROYAL BANK OF SCOTLAND GRP PLS|18.05
20110207|780097747|RBSPRR|110|Royal Bank of Scotland Group P|15.95
20110207|780097788|RBSPRL|4756|ROYAL BANK SCOTLAND GROUP PLC |17.90
20110207|780097796|RBSPRM|1215|ROYAL BK SCOTLAND PLC SPONS AD|16.45
20110207|780097804|RBSPRF|155|ROYAL BK OF SCOTLAND GP ADS F |22.20
20110207|780259107|RDSB|8964|ROYAL DUTCH SHELL PLC ADS ( EA|69.75
20110207|780259206|RDSA|277|ROYAL DUTCH SHELL PLC SPON ADR|69.68
20110207|780287108|RGLD|1333|ROYAL GOLD INC|47.58
20110207|78033P101|RYMM|1500|Royal Mines & Minerals Corp. C|0.05
20110207|780641205|KKPNY|2769|ROYAL KPN NV ADS (EA REPTG 1 O|15.94
20110207|780666103|RYQG|19297|ROYAL QUANTUM GROUP INC|0.02
20110207|78074G200|ROYL|1265|ROYALE ENERGY INC|2.28
20110207|780910105|RVT|96|ROYCE VALUE TRUST INC.|14.79
20110207|780911103|RBY|8891|RUBICON MENERALS CORP (F)|5.45
20110207|780915104|RMT|100|ROYCE MICRO-CAP TRUST INC|9.84
20110207|78112T107|RBCN|63974|RUBICON TECHNOLOGY INC COM STK|17.83
20110207|78116P101|RBYC|13000|RUBY CREEK RESOURCES INC. COM |0.70
20110207|781182100|RT|13508|RUBY TUESDAY INC (GA)|14.25
20110207|781258108|RDK|2933|RUDDICK CORP|35.96
20110207|781270103|RTEC|382|RUDOLPH TECHNOLOGIES INC|10.62
20110207|781586102|RFXRF|2700|RUNNING FOX RESOURCE CP|0.16
20110207|781846209|RUSHA|723|RUSH ENTERPRISES INC CL-A|19.72
20110207|783332109|RUTH|3905|RUTHS HOSPITALITY GROUP INC CO|4.66
20110207|783513104|RYAAY|1209|RYANAIR HOLDINGS PLC SPNS ADR |30.64
20110207|78355W106|RSP|5946|RYDEX S & P EQUAL WEIGHT ETF|49.40
20110207|78355W205|XLG|2786|RYDEX RUSSELL TOP 50 ETF|93.32
20110207|78355W304|RPV|1349|RYDEX ETF TR RYDEX S&P 500 PUR|30.27
20110207|78355W403|RPG|994|RYDEX ETF TR RYDEX S&P 500 PUR|45.53
20110207|78355W528|EWAC|3891|RYDEX MSCI ALL COUNTRY WORLD (|40.76
20110207|78355W536|EWEM|2034|RYDEX MSCI EMERGING MARKETS EQ|39.61
20110207|78355W544|EWEF|155|RYDEX MSCI EAFE EQUAL WEIGHT E|43.24
20110207|78355W577|EWRM|485|RYDEX RUSSELL MIDCAP EQUAL WEI|32.47
20110207|78355W767|RSW|605|RYDEX ETF TR INVERSE S&P 500 2|35.30
20110207|78355W783|RSU|50|RYDEX 2X|44.62
20110207|78355W791|RYU|81|S&P EQUAL WEIGH UTILITIES RYDE|51.78
20110207|78355W817|RYT|28375|S&P EQUAL WEIGHT TECHNOLOGY RY|58.51
20110207|78355W825|RTM|3|S&P EQUAL WEIGHT MATERIALS RYD|65.41
20110207|78355W833|RGI|34286|S&P EQUAL WEIGHT INDUSTRIAL RY|56.80
20110207|78355W866|RYE|12546|S&P EQUAL WEIGH ENERGY RYDEX E|68.41
20110207|78355W874|RHS|1314|S&P EQUAL WEIGHT CONSUMER STAP|57.29
20110207|783764103|RYL|1927|RYLAND GROUP INC|17.45
20110207|783859101|STBA|113|S & T BANCORP INC|22.54
20110207|78388J106|SBAC|72|SBA COMMUNICATIONS CORP|42.95
20110207|78390X101|SAI|895|SAIC INC COM|16.70
20110207|78401V102|SCBT|374|SCBT FINANCIAL CORPORATION|30.40
20110207|78402X107|SCLR|2122|SCOLR PHARMA, INC.|0.24
20110207|784117103|SEIC|1800|SEI INVESTMENTS CO|23.30
20110207|784305104|SJW|300|SJW CORP|24.15
20110207|78440P108|SKM|92908|SK TELECOM CO LTD ADS(RP1/9ORD|17.67
20110207|78440X309|SLGPRC|927|SL GREEN REALTY CORP 7.625% PF|24.86
20110207|78440X408|SLGPRD|520|SL GREEN REALTY CORP 7.875% SE|25.21
20110207|78442P205|SLMPRA|200|SLM CORPORATION 6.97 CUM REDM |42.20
20110207|78442P403|OSM|786|SLM CORP CPI LINKED NT FLTG RA|20.35
20110207|78442P601|ISM|1000|SLM CORPORATION 6.398% CPI LKD|20.00
20110207|784484107|SMCE|4710|SMC RECORDINGS INC COM STK (NV|0.07
20110207|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110207|78462F103|SPY|539022|SPDR S&P 500 ETF TR|131.17
20110207|78463B101|SONE|960|SI CORPORATION|6.70
20110207|78463V107|GLD|122|SPDR GOLD TR, SPDR GOLD SHS|131.61
20110207|78463X202|FEZ|10484|SPDR EURO STOXX 50 ETF|40.29
20110207|78463X301|GMF|1811|SPDR INDEX SHS FUND SPDR S&P E|84.00
20110207|78463X400|GXC|136|SPDR INDEX SHS FUND SPDR S&P C|77.24
20110207|78463X541|GNR|24245|SPDR S&P GLOBAL NATURAL RESOUR|61.82
20110207|78463X558|RBL|5139|SPDR INDEX SHS FDS S&P RUSSIA |37.62
20110207|78463X665|IRV|7016|SPDR S&P INTERNATIONAL MATERIA|31.30
20110207|78463X673|IPN|24743|SPDR S&P INTERNATIONAL INDUSTR|29.44
20110207|78463X715|IPW|32719|SPDR S&P INTERNATIONAL ENERGY |29.02
20110207|78463X731|IPD|200|SPDR|30.40
20110207|78463X749|RWO|137344|SPDR DOW JONES GLOBAL REAL EST|37.81
20110207|78463X772|DWX|16963|SPDR INDEX SHS FDS S&P INTL DI|57.83
20110207|78463X830|JPP|175|SPDR RUSSELL/NOMURA PRIME JAPA|42.66
20110207|78463X889|GWL|25741|SPDR SER TR FDS SPDR S&P WORLD|27.09
20110207|78464A102|MTK|2163|SPDR MORGAN STANLEY TECHNOLOGY|71.01
20110207|78464A201|SLYG|1|SPDR S&P 600 SMALL CAP GROWTH |111.38
20110207|78464A276|BABS|111|SPDR NUVEEN BARCLAYS CAPITAL B|46.73
20110207|78464A318|VRD|98|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20110207|78464A367|LWC|86|SPDR SER TR BARCLAYS CAPITAL L|34.47
20110207|78464A375|ITR|34989|SPDR SER TR BARCLAYS CAP INTER|32.55
20110207|78464A409|SPYG|100|SPDR|58.73
20110207|78464A425|SHM|26993|SPDR NUVEEN BARCLAYS CAP SHORT|23.60
20110207|78464A433|INY|1384|SPDR NUVEEN BARCLAYS CAP N Y M|20.76
20110207|78464A441|CXA|2578|SPDR NUVEEN BARCLAYS CAP CALIF|20.60
20110207|78464A458|TFI|231|SPDR NUVEEN BARCLAYS CAP MUN B|21.30
20110207|78464A474|SCPB|65653|SPDR SER BARCLAYS CAP SHT TERM|30.32
20110207|78464A490|WIP|7589|SPDR SER TR DB INTL GOVT INFLA|58.35
20110207|78464A508|SPYV|212|SPDR S&P 500 VALUE ETF|67.97
20110207|78464A516|BWX|133364|SPDR BARCLAYS CAP INTL TREAS B|58.73
20110207|78464A524|KME|21063|SPDR SER TR KBW MTG FIN ETF|42.34
20110207|78464A532|XTN|100|SPDR SER TR S&P TRANSN ETF|49.63
20110207|78464A540|XTL|1300|SPDR SER TR S & P TELECOM ETF |53.50
20110207|78464A581|XHE|200|SPDR SER TR S&P HEALTH CARE EQ|50.62
20110207|78464A607|RWR|3744|SPDR DOW JONES REIT ETF|62.82
20110207|78464A656|IPE|14725|SPDR SER TR SPDR BARCLAYS CAP |52.31
20110207|78464A664|TLO|613|SPDR BARCLAYS CAP LONG TERM TR|53.22
20110207|78464A672|ITE|1895|SPDR BARCLAYS CAP INTER TERM T|58.07
20110207|78464A698|KRE|314858|SPDR KBW REGIONAL BANKING ETF |26.54
20110207|78464A714|XRT|294019|SPDR SERIES TR SPDR S&P RETAIL|48.11
20110207|78464A722|XPH|2874|SPDR SER TR SPDR S&P PHARMACEU|46.53
20110207|78464A730|XOP|95152|SPDR SER TR OIL & GAS EXPLORAT|57.51
20110207|78464A755|XME|936|SPDR SER TR SPDR S&P METALS & |70.02
20110207|78464A789|KIE|71807|SPDR KBW INSURANCE ETF|44.16
20110207|78464A797|KBE|143430|SPDR KBW BANK ETF|26.89
20110207|78464A821|MDYG|581|SPDR S&P 400 MID CAP GROWTH ET|77.58
20110207|78464A862|XSD|182|SPDR TR SER SPDR S&P SEMICONDU|61.75
20110207|78464A888|XHB|12655|SPDR SERIES TR SPDR S&P HOMEBU|17.74
20110207|78464W104|STRC|700|SRI/SURGICAL EXPRESS INC|6.48
20110207|78467J100|SSNC|1694|SS&C TECH HLDGS INC COM STK (D|19.01
20110207|78467X109|DIA|15832|SPDR DOW JONES INDL AVERAGE ET|120.69
20110207|78467Y107|MDY|274161|SPDR S&P MIDCAP 400 ETF TR UTS|171.61
20110207|784774101|STEC|13298|STEC INC COM STK|23.13
20110207|78478P202|GJE|14|SYNTHETIC FIXED-INCM SEC INC 5|24.62
20110207|78478P889|GJP|1988|SYNTHETIC FXD INCOME SEC, INC.|23.99
20110207|78478Q101|GJN|620|SYN FIXED-INCM SEC INC. FLTG R|21.63
20110207|78478V100|STRI|14843|STR HOLDINGS, INC COMMON STOCK|19.60
20110207|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110207|784932600|SABA|2484|SABA SOFTWARE INC|6.86
20110207|78503N107|SWS|19527|SWS GROUP INC|4.40
20110207|78505P100|SXCI|56|SXC HEALTH SOLUTIONS CORP COM |48.42
20110207|785060104|SYBT|125|S.Y. BANCORP,INC|23.94
20110207|785135104|SANW|5746|S&W SEED CO COM STK (DE)|4.42
20110207|785688102|SBR|113|SABINE ROYALTY TR UT BI|61.50
20110207|78572M105|SBMRY|4293|SABMILLER PLC SPONSORED ADR|33.42
20110207|78637Q109|SSTC|11909|SAFE & SECURE TV CHANNEL, INC.|.
20110207|786477208|AKE|300|SAFETY FIRST TR PRIN PRO CTFS |9.58
20110207|786514208|SWY|3175|SAFEWAY INC|21.02
20110207|78663S102|SGPYY|2624|SAGE GROUP PLC UNSPONSORED ADR|19.02
20110207|790148100|JOE|159001|ST.JOE COMPANY(THE)|27.07
20110207|79376W208|SAPMY|14|Saipem Spa San Donato Milanese|25.39
20110207|79380Q106|SKAS|437|SAKER AVIATION INC COM STK (NV|0.10
20110207|793838202|STDF|35000|Steadfast Holdings Group, Inc.|.
20110207|793893108|SLMU|4137|SALAMON GROUP, INC. COMMON STO|0.10
20110207|79466L302|CRM|55616|SALESFORCE.COM INC|137.95
20110207|795435106|SLXP|679|SALIX PHARMACEUTICALS LTD DEL |40.26
20110207|79546E104|SBH|4800|SALLY BEAUTY HLDGS INC|14.53
20110207|795842202|SZGPY|680|Salzgitter AG Peine Unsponsore|8.41
20110207|795912104|SMXMF|3600|SAMEX MINNING CORP (F)|0.72
20110207|796043107|SSN|2738|Samson Oil & Gas Limited Spons|2.62
20110207|797440203|SDOPRC|380|SAN DIEGO G&E 4.40% PFD|16.94
20110207|797440815|SDOPRH|50|SAN DIEGO GAS&ELEC$1.82CUM PFD|27.90
20110207|798241105|SJT|1071|SAN JUAN BASIN ROYALTY TR|23.96
20110207|799085501|SMGBY|74|SAN MIGUEL SPONS ADR (REP 2-B)|40.05
20110207|80000Q104|SMHG|1629|SANDERS MORRIS HARRIS GR INC|7.01
20110207|800013104|SAFM|21157|SANDERSON FARMS INC|42.99
20110207|80004C101|SNDK|5192|SANDISK CORP|48.03
20110207|80007P307|SD|11347|SANDRIDGE ENERGY, INC.|7.79
20110207|80007P604|SDRXP|8000|SANDRIDGE ENERGY INC. PERP PFD|123.57
20110207|80007R105|SCHYY|2|SANDS CHINA LTD UNSPONSORED AD|24.47
20110207|800422107|JBSS|1604|SANFILIPPO (JOHN B) & SON INC |11.41
20110207|800677106|SGMO|88|SANGAMO BIOSCIENCES INC|7.49
20110207|800907206|SANM|1784|SANMINA-SCI CORP COM STK (DE) |16.38
20110207|80104Q208|SLLDY|4432|SANLAM LTD SPONSORED ADR (SOUT|18.84
20110207|801077108|SNSR|39913|Sanswire Corporation Common St|0.07
20110207|80201E108|SFEG|2918|Santa Fe Gold Corporation Comm|1.01
20110207|80281R706|STDPRA|584|SANTANDER FIN PREF S.A. UNIPER|22.30
20110207|80281R805|STDPRC|200|SANTANDER FIN PFD S A UNIPERSO|21.88
20110207|80281R888|STDPRB|372|SANTANDER FIN PREF SA UNIPERSO|18.22
20110207|802817304|SNTS|775|SANTARUS INC|3.29
20110207|80282K205|SOVPRC|55|SANTANDER HOLDINGS USA, DEP SH|25.18
20110207|80288B100|SANT|13378|SANTEON GRP INC COM STK (DE)|.
20110207|803054204|SAP|409996|SAP AG ADS (EA REPSTG 1 COM SH|58.91
20110207|803111103|SLE|1|SARA LEE CORP|17.02
20110207|803720101|SRSR|2000|Sarissa Resources Inc. Common |0.03
20110207|803893106|SATC|1435|SATCON TECHNOLOGY CORP|4.95
20110207|80402M107|SATM|11008|SatMAX Corporation Common Stoc|0.04
20110207|80409R109|MJH|1140|MSDW STRUCTURED ASSET CP SATUR|24.85
20110207|80409T204|MJF|24|MSDW STRUCTRED SATURNS 9.25% U|27.19
20110207|804098101|SAYCY|3814|SATYAM COMPUTER SERVICES LTD A|2.65
20110207|80410E204|MJYCL|278|MSDW STRUCTURED ASSET CORP SAT|25.85
20110207|80411Y209|HJJ|298|MS STRKD AST CORP SATURN SACHS|23.65
20110207|804111201|HJL|802|SATURNS SER 2004-6 6% DEFER CL|23.79
20110207|80412A200|HJN|789|SATURNS GOLDMAN SACHS CAP I SE|23.66
20110207|80412E202|HJV|896|SATURNS J.C. PENNEY CO INC DEB|23.86
20110207|804136109|SENY|2181|SAUER ENERGY, INC|1.11
20110207|804137107|SHS|167|SAUER-DANFOSS INC|29.89
20110207|804395200|BFSPRA|8|SAUL CTRS INC DEPOSITARY SHS R|25.60
20110207|805147105|ZERO|4200|SAVE THE WORLD AIR INC|0.44
20110207|80517Q100|SVNT|11266|SAVIENT PHARMACEUTICALS INC|9.65
20110207|80517R207|SVMI|202625|SAVI MEDIA GROUP, INC|0.02
20110207|805430105|SAVW|6030|SAVWATT USA, INC. COMMON STOCK|.
20110207|80589M102|SCG|3491|SCANA CORPORATION (NEW)|42.51
20110207|80589M201|SCU|63|SCANA CORP 2009 SER A 7.70% EN|27.37
20110207|806037107|SCSC|74|SCANSOURCE INC|35.71
20110207|806373106|SGK|33|SCHAWK INC CL-A|19.45
20110207|806857108|SLB|124|SCHLUMBERGER LTD|89.33
20110207|80687P106|SBGSY|414|Schneider Electric Sa Unsponso|15.21
20110207|807066105|SCHL|356|SCHOLASTIC CORP|29.83
20110207|807863105|SCHS|355|SCHOOL SPECIALTY INC|13.08
20110207|808194104|SHLM|100|SCHULMAN (A) INC|21.60
20110207|808513105|SCHW|1233|SCHWAB CHARLES CORP|18.12
20110207|808524102|SCHB|177312|SCHWAB STRATEGIC TR US BROAD M|31.66
20110207|808524201|SCHX|15321|SCHWAB STRATEGIC TR US LARGE-C|31.24
20110207|808524300|SCHG|1872|SCHWAB STRATEGIC TR US LARGE-C|31.51
20110207|808524409|SCHV|6347|SCHWAB STRATEGIC TR US LARGE-C|29.44
20110207|808524508|SCHM|11985|SCHWAB STRATEGIC U.S. MID-CAP |25.82
20110207|808524607|SCHA|12257|SCHWAB STRATEGIC TR US SMALL-C|35.43
20110207|808524706|SCHE|6174|SCHWAB STRATEGIC TR US EMERGIN|28.03
20110207|808524805|SCHF|87|SCHWAB STRATEGIC TR INTL EQTY |28.89
20110207|808524847|SCHH|226713|SCHWAB STRATEGIC U.S. REIT ETF|26.00
20110207|808541106|SWM|563|SCHWEITZER-MAUDUIT INT'L INC|56.12
20110207|80862K104|SCLN|4051|SCICLONE PHARMACEUTICALS INC|4.07
20110207|808649305|SCNTQ|2|SCIENT INC - NEW|.
20110207|80874P109|SGMS|380|SCIENTIFIC GAMES CORPORATION|9.99
20110207|80880L100|SCNG|10660|Scientigo, Inc. Common Stock|.
20110207|80908T101|SQI|117|SCIQUEST, INC. COMMON STOCK|13.84
20110207|809120108|SCVM|150|SCIVANTA MEDICAL CORP COM STK |0.03
20110207|81012K309|SSEZY|930|SCOTTISH & SO ENGY PLC SPN ADR|18.72
20110207|811054402|SSP|667|E.W. SCRIPPS COM NEW CL A COM |9.47
20110207|811065101|SNI|1178|SCRIPPS NETWORKS INTERACTIVE I|48.55
20110207|811543107|SEB|8|SEABOARD CORP MASS|2069.00
20110207|811656107|SBX|885|SEABRIGHT HOLDINGS, INC.COM ST|10.00
20110207|811699107|SEAC|1811|SEACHANGE INTL INC|8.77
20110207|811707306|SBCF|99417| SEACOAST BKG CORP FLA|1.62
20110207|81173R101|SRLTF|11000|Seafield Res Ltd Common (Canad|0.47
20110207|811904101|CKH|36|SEACOR HOLDINGS INC|105.09
20110207|811916105|SA|82|SEABRIDGE GOLD INC|29.46
20110207|81201R107|HAWK|2457|SEAHAWK DRILLING INC COM STK (|6.99
20110207|81211K100|SEE|8542|SEALED AIR CORP(NEW)|28.17
20110207|81213Y108|SLIF|54768|SEALIFE CORP|0.03
20110207|812139301|ZZ|2586|SEALY CORPORATION COM|2.67
20110207|812139400|ZZC|452|SEALY CORP 8% SR SEC THIRD LIE|79.50
20110207|812224202|SRCH|2730|SEARCHLIGHT MINERALS CORP NEW |0.59
20110207|812350106|SHLD|21093|SEARS HOLDINGS|83.66
20110207|812578102|SGEN|13501|SEATTLE GENETICS INC|15.69
20110207|813113206|SOMLY|5093|SECOM LTD ADR|12.05
20110207|81369Y100|XLB|65520|SELECT SECTOR SPDR FD-MATERIAL|39.54
20110207|81369Y209|XLV|200|SELECT SECTOR SPDR FUND-HEALTH|32.34
20110207|81369Y407|XLY|25625|SELECT SECTOR SPDR-CONSUMER DI|38.20
20110207|81369Y506|XLE|25500|ENERGY SECTOR SPDR|74.21
20110207|81369Y605|XLF|4660|FINANCIAL SECTOR SPDR|16.60
20110207|81369Y704|XLI|1449|INDUSTRIAL SECTOR SPDR|36.78
20110207|81369Y803|XLK|5649|TECHNOLOGY SECTOR SPDR|26.69
20110207|81373R109|SCRA|334093|SECUREALERT, INC. COMMON STOCK|0.10
20110207|814784104|SNLC|36|SECURITY NATL CORP IOWA|59.00
20110207|814785309|SNFCA|9|SECURITY NATL FINL CRP-A-NEW- |1.83
20110207|815794102|SGAMY|7854|SEGA SAMMY HLDGS INC SPONS ADR|5.32
20110207|81616X103|SCSS|1227|SELECT COMFORT CORP|10.15
20110207|81619Q105|SEM|2133|SELECT MEDICAL HOLDINGS CORPOR|6.84
20110207|816300305|SGZ|300|SELECTIVE INSURANCE GROUP, INC|25.12
20110207|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|40.94
20110207|81663N206|SMI|844|SEMICONDUCTOR MANUFACTURING IN|3.92
20110207|816636203|SMH|9906|SEMICONDUCTOR HOLDERS TR DEP R|35.80
20110207|816645105|LEDS|14498|SEMILEDS CORP COM|17.94
20110207|816851109|SRE|1900|SEMPRA ENERGY|52.12
20110207|81688A106|SNDN|1643|SendTec, Inc. Common Stock|.
20110207|816922108|SEMFF|200|SEMAFO INC|10.40
20110207|817070105|SENEB|300|SENECA FOODS CORP CL-B|28.03
20110207|817208408|SNT|700|SENESCO TECHNOLOGIES INC|0.29
20110207|81721M109|SNH|50|SENIOR HOUSING PROPS TST SBI|21.98
20110207|817259104|SVMT|150|SENSIVIDA MEDICAL TECHNOLOGIES|0.80
20110207|81727K107|SSYO|5871|SENSOR SYSTEM SOLUTIONS, INC. |.
20110207|81730Y102|SPLM|76176|SENTRY PETROLEUM LTD COM STK (|2.87
20110207|817337405|SQNM|6101|SEQUENOM INC NEW|6.97
20110207|81783H105|SVNDY|966|Seven & I Holdings Co Ltd Unsp|52.62
20110207|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|4.96
20110207|81814P100|SVTRY|55|Severn Trent Plc Unsponsored A|23.12
20110207|818800104|SGSOY|238|SGS SA ADR (SWITZERLAND)|16.40
20110207|81941Q203|SNDA|184334|SHANDA INTERACTIVE ENTERTAINME|39.93
20110207|81941U105|GAME|1100|SHANDA GAMES LTD SPON ADR REPS|6.08
20110207|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.52
20110207|81942Q103|SHALY|1675|SHANGRI LA ASIA LTD (BM)|51.50
20110207|820017101|SMED|1577|SHARPS COMPLIANCE CORP|4.52
20110207|820280105|SHAW|226|SHAW GROUP INC. (THE)|38.64
20110207|824348106|SHW|1291|SHERWIN-WILLIAMS CO|84.11
20110207|824550206|SHNZY|20|SHIN CORP PUBLIC CO. LTD PLC S|3.64
20110207|824551105|SHECY|218|Shin-Etsu Chemical Co Ltd Unsp|58.73
20110207|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110207|824596100|SHG|19146|SHINHAN FINL GRP CO LTD ADS(RE|91.48
20110207|82481R106|SHPGY|1021|SHIRE PLC AMERICAN DEPOSITARY |79.34
20110207|824889109|SCVL|487|SHOE CARNIVAL INC (IN)|25.75
20110207|82510E100|SRHGY|25630|Shoprite Holdings Ltd Ord Unsp|26.04
20110207|82517G108|SHESFXXXX|24660|SHOREHAM RES LTD(F)|0.51
20110207|82568P304|SFLY|3015|SHUTTERFLY, INC|42.60
20110207|826197501|SI|2727|SIEMENS AKTIENGESELLSCHAFT ADS|127.27
20110207|82620P102|BSRR|27|SIERRA BANCORP|10.66
20110207|82620W107|SNNGF|195168|SIENNA GOLD, INC. (CDA)|0.43
20110207|82626T108|BRZM|54326|SIERRA DESERT HOLDINGS INC. CO|.
20110207|826479107|SIRG|2118|SIERRA RESOURCE GROUP INC COM |0.36
20110207|826552101|SIAL|104|SIGMA - ALDRICH CORP|63.57
20110207|826565103|SIGM|85|SIGMA DESIGNS INC|14.52
20110207|82670C100|SGGH|6008|SIGNATURE GROUP HLDGS INC COM |0.75
20110207|826919102|SLAB|1813|SILICON LABORATORIES INC|45.74
20110207|82705T102|SIMG|393|SILICON IMAGE INC|8.93
20110207|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110207|82706C108|SIMO|4925|SILICON MOTION TECHNOLOGY CORP|7.13
20110207|82706L108|SGI|10418|SILICON GRAPHICS|13.25
20110207|827084864|SPIL|7803|SILICONWARE PRECISON IND ADS|7.11
20110207|827453101|SBUM|831|SILVER BUCKLE MINES INC|0.17
20110207|82771R105|SFMI|5411|SILVER FALCON MINING, INC. CLA|0.17
20110207|82823L106|SSRI|3500|SILVER STANDARD RES INC (F)|24.07
20110207|82835V100|SBEXF|264|SILVERBIRCH ENERGY CORP. ORDIN|7.49
20110207|828426106|GGCRF|53502|SILVERMEX RESOURCES, INC. ORDI|0.85
20110207|82859P104|SCR|580|SIMCERE PHARMACEUTICAL GROUP, |13.00
20110207|829073105|SSD|1893|SIMPSON MANUFACTURING CO INC|28.50
20110207|829214105|SLP|2509|SIMULATIONS PLUS INC|3.40
20110207|829226109|SBGI|1166|SINCLAIR BROADCAST GP INC CL A|9.37
20110207|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.51
20110207|82929X103|SGPRY|117|Singapore Press Holdings Ltd U|15.53
20110207|82929Y101|SGGKY|559|Singapore Tech Engineering Ltd|25.65
20110207|82930C106|SINGY|432|Singapore Airlines Ltd Unspons|23.12
20110207|82932T107|SITO|4250|SINGLE TOUCH SYSTEMS INC. COMM|0.72
20110207|82934C102|SOBM|2949|SINOBIOMED INC COM STK (DE)|0.04
20110207|82934H101|SNOFF|251162|SINA-FOREST CORP SUB VTG(F)|23.69
20110207|829348101|SNPY|10582|SINO PAYMENTS, INC. COMMON STO|0.02
20110207|82935D109|SFSH|1599|SINOFRESH HEALTHCARE INC|.
20110207|82935L101|SIHI|12389|SINOHUB, INC (DE)|2.59
20110207|829355106|SIAF|2155|SINO AGRO FOODS INC COMMON STO|1.30
20110207|829357102|SCOK|29447|SINOCOKING COAL & COKE CHEMICA|11.83
20110207|829359108|CTE|1000|SINOTECH ENERGY LTD ADS|8.47
20110207|82936G200|SCEI|1360|SINO CLEAN ENERGY INC COM STK |6.71
20110207|82966C103|SIRO|113|SIRONA DENTAL SYSTEMS INC COM |49.88
20110207|82967N108|SIRI|103467|SIRIUS XM RADIO INC COM STK (D|1.75
20110207|82967P103|SRUXY|233|SIRIUS MINERALS PLC, SPONSORED|140.51
20110207|829890102|SFGP|15|SIUSLAW FINCL GROUP INC|2.50
20110207|83001A102|SIX|206625|SIX FLAGS ENTMT CORP NEW COM S|60.97
20110207|830566105|SKX|1211|SKECHERS USA INC|22.81
20110207|83066R107|SKH|1726|SKILLED HEALTHCARE GROUP, INC.|11.98
20110207|830703104|SKVI|2989|SKINVISIBLE INC|0.09
20110207|830704102|SKZW|590350|SKINZWRAPS INC COM STK|.
20110207|830830105|SKY|5100|SKYLINE CORP|19.12
20110207|83088M102|SWKS|1568|SKYWORKS SOLUTIONS INC|34.92
20110207|830884300|SKBI|100|SKYSTAR BIO-PHARMACEUTICAL CO |7.58
20110207|83169Y108|SMBL|795|SMART BALANCE IN COM STK (DE) |3.98
20110207|83172A204|STTN|18168|Smart-Tek Solutions, Inc. Comm|0.05
20110207|83172R108|SMT|263|SMART TECHNOLOGIES INC CL A SU|9.06
20110207|831756101|SWHC|13177|SMITH & WESSON HLDG CORP|3.73
20110207|831865209|AOS|1922|SMITH A O CORP|42.80
20110207|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110207|832673107|SFIO|2213096|Smokefree Innotec, Inc. Common|.
20110207|832696405|SJM|26|J.M. SMUCKER CO (NEW)|62.44
20110207|83272A104|SSCC|306|SMURFIT-STONE CONTAINER ENTERP|38.57
20110207|83303W109|STVI|112603|SNAP INTERACTIVE INC (DE)|2.72
20110207|833034101|SNA|1075|SNAP ON INCORPORATED (HOLDING)|58.40
20110207|83355K102|SOAN|5000|SO ACT NETWORK INC COM STK (DE|0.05
20110207|833626104|SMVI|11984674|Social Media Ventures Inc Comm|.
20110207|833635105|SQM|1249|SOCIEDAD QUIMICA Y M CHILE ADS|54.04
20110207|83368E200|SCKT|140|SOCKET MOBILE INC COM STK|1.65
20110207|833792104|SDXAY|1191|SODEXO AMERICAN DEPOSITARY SHS|67.89
20110207|83404B103|SWH|1169|SOFTWARE DEP (HOLDRS) TR 2040 |49.37
20110207|83404D109|SFTBY|335|Softbank Corp Unsponsored ADR |363.02
20110207|83408P108|SHMN|5000|SOHM, Inc. Common Stock|0.04
20110207|83408W103|SOHU|170|SOHU.COM INC|85.76
20110207|834156101|SOEN|1658|Solar Enertech Corp. Common St|0.11
20110207|83416B109|SWI|2319|SOLARWINDS INC COM STK (DE)|19.00
20110207|83416L107|SOPV|19000|SOLAR PARK INITIATIVES, INC. C|0.08
20110207|83416P108|SNRY|6250|SOLAR ENERGY INITIATIVES, INC.|0.03
20110207|83417A100|SLTD|874|SOLAR3D INC COM STK (DE)|0.13
20110207|8342EP107|XPL|132|SOLITARIO EXPLORATION & ROYALT|3.50
20110207|834223109|SNGX|10845|SOLIGENIX, INC. COMMON STOCK|0.17
20110207|83437G103|SLTA|7690|Soltera Mining Corp. Common St|0.19
20110207|834371403|SNDY|6744|SOLOS ENDOSCOPY INC COMMON STO|0.02
20110207|834376147|SLIWW|500|SOLUTIA INC WTS EXP 12/31/2013|2.60
20110207|834376501|SOA|3474|SOLUTIA INC COMMON NEW|23.96
20110207|83438K103|SLTM|446|SOLTA MED INC|2.75
20110207|834453102|SOMX|66081|SOMAXON PHARMACEUTICALS INC|3.02
20110207|83490A100|SOPW|1655|SOLAR POWER, INC. COM STK|0.45
20110207|83540T109|SNMBQ|1300|SONA MOBILE HOLDINGS CORP|.
20110207|835426107|SOQ|1504|SONDE RESOURCES CORP COM|4.30
20110207|83545R207|SOFO|1353|SONIC FOUNDRY INC NEW COM STK |14.90
20110207|835451105|SONC|2177|SONIC CORP|9.64
20110207|835460106|SNIC|58258|SONIC SOLUTIONS|14.80
20110207|835483108|SOTK|5000|SONO-TEK CORP|1.01
20110207|835495102|SON|2668|SONOCO PRODUCTS CO.|36.23
20110207|83568G104|SONO|335|SONOSITE INC|33.71
20110207|83569C102|SONVY|603|Sonova Holding AG Unsponsored |25.91
20110207|835699307|SNE|15941|SONY CORP ADR|35.63
20110207|835707100|SNYFY|408|Sony Financial Holdings Inc Un|37.63
20110207|836034108|SFUN|448|SOUFUN HLDGS LTD ADR CL A ORD |80.32
20110207|836086108|SWWH|3065|SOUND WORLDWIDE HLDGS INC (DE)|0.16
20110207|836144204|SORPR|12|SOURCE CAPITAL $2.40PFD|34.52
20110207|83615A100|SRGL|633|SOURCE GOLD CORP COM|0.53
20110207|838518108|SJI|54|SOUTH JERSEY INDS INC|53.07
20110207|840265102|SSHO|5458|South Shore Resources Inc. Com|0.03
20110207|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|18.76
20110207|842400400|SCEPRD|246|SOUTHERN CALIF ED 4.32% PFD|19.26
20110207|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|25.94
20110207|842587107|SO|6100|SOUTHERN CO|37.34
20110207|84265V105|SCCO|39279|SOUTHERN COPPER CORPORATION CO|46.32
20110207|843380106|SMBC|28|SOUTHERN MISSOURI BANCORP INC |19.20
20110207|843814104|SSVFF|8400|SOUTHERN SILVER EXPLORATION CO|0.27
20110207|843833203|SSEY|1548|SOUTHERN STAR ENG INC NEW COM |.
20110207|844024109|SOHL|100|SOUTHERN TRUST SECURITIES HOLD|0.32
20110207|84470P109|SBSI|890|SOUTHSIDE BANCSHARES INC|20.73
20110207|84480C205|OKSBP|320|SOUTHWEST CAP TR II GTD TR PFD|27.08
20110207|844909101|SWTX|500|SOUTHWALL TECHNOLOGIES INC|2.40
20110207|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|81.00
20110207|845467109|SWN|306|SOUTHWESTERN ENERGY CO (DELAWA|39.34
20110207|84604V204|SOVPRB|122|SOVEREIGN CAP TR V CAP SECS|25.48
20110207|846041200|SVXA|11284|Sovereign Exploration Associat|.
20110207|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110207|84650T103|SPBU|55111|Spare Backup, Inc. Common Stoc|0.09
20110207|847220209|SEH|267|SPARTECH CORP|8.47
20110207|847243102|SPNRF|31341|SPARTON RESOURCES INC (F)|0.19
20110207|84756N109|SEP|389|SPECTRA ENERGY PARTNERS, LP CO|32.90
20110207|84757R109|FCCN|2112|SPECTRAL CAPITAL CORPORATIONS |2.03
20110207|84760E301|SCIE|54079|SPECTRASCIENCE INC NEW|0.11
20110207|84763R101|SPB|3084|SPECTRUM BRANDS HOLDINGS, INC |32.25
20110207|847723202|SPDE|212|SPEEDUS CORP COM STK|0.40
20110207|848224101|SPPH|24303|SPENCER PHARMACEUTICAL INC COM|0.11
20110207|84842R106|SPEX|193|SPHERIX INCORPORATED|0.52
20110207|84844T100|SPKL|6719|Spicy Pickle Franchising, Inc.|0.07
20110207|84856L102|SPIN|7500|SPINE PAIN MANAGEMENT, INC. CO|0.50
20110207|848565107|SPIR|15595|SPIRE CORP|4.82
20110207|848574109|SPR|146|SPIRIT AEROSYSTEMS HLDGS INC C|24.10
20110207|849415203|SPRD|3574|SPREADTRUM COMMUNICATIONS INC |23.21
20110207|84951L106|SCRK|141466|SPRING CREEK HEALTHCARE SYS IN|0.21
20110207|852061100|S|3161|SPRINT NEXTEL CORPORATION|4.40
20110207|85207D103|SCPZF|148435|SPROTT RESOURCE CORP ORD SHS (|5.44
20110207|85207H104|PHYS|73680|SPROTT PHYSICAL GOLD TRUST UNI|12.07
20110207|85207J100|SILU|25776|SPROTT RESOURCE LENDING CORP. |1.86
20110207|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110207|852312305|STAA|1840|STAAR SURGICAL CO|5.08
20110207|85254C305|SSI|187|STAGE STORES INC|16.52
20110207|852857200|STMP|200|STAMPS.COM INC|12.69
20110207|853118107|SBGOY|91527|STANDARD BANK GROUP, LTD. UNSP|29.32
20110207|853605103|SLFPY|742|Standard Life Plc Unsponsored |15.40
20110207|853626109|SMSC|1000|STANDARD MICROSYSTEMS CORP|24.39
20110207|853666105|SMP|711|STANDARD MTR PRODS INC|12.33
20110207|85375C101|SPF|6373|STANDARD PACIFIC CORP|4.20
20110207|853887107|SR|702|STANDARD REGISTER CO|3.19
20110207|854502101|SWK|592|STANLEY BLACK & DECKER, INC CO|72.52
20110207|855086104|STRZ|880|STAR BUFFET INC|1.95
20110207|85512C105|SGU|2252|STAR GAS PARTNERS L.P.|5.44
20110207|85517P101|CIGX|1192608|STAR SCIENTIFIC INC|1.79
20110207|855244109|SBUX|5266|STARBUCKS CORPORATION|32.57
20110207|85528N103|SRFDF|10000|STARFIELD RESOURCES INC|0.11
20110207|85571B105|STWD|44|STARWOOD PROPERTY TRUST, INC|22.11
20110207|85590A401|HOT|22304|STARWOOD HOTELS & RESORTS WORL|61.71
20110207|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110207|85771P102|STO|519223|STATOIL ASA ADS (1 ORD)|25.03
20110207|857922108|SLHVF|656731|STEALTH VENTURES LTD (CANADA) |0.15
20110207|858495104|LVB|739|STEINWAY MUSICAL INSTRUMENTS|19.62
20110207|85856S203|SRRL|25000|Stellar Resources Ltd. New Com|0.25
20110207|85856Y101|SLXCF|1939|STELLAR PHARMACEUTICALS INC|0.54
20110207|85857B100|SCLL|850000|Stem Cell Innovations, Inc. Co|.
20110207|858907108|SBIB|1359|STERLING BANCSHARES INC|8.96
20110207|858912108|SRCL|3274|STERICYCLE INC|83.63
20110207|858915101|SGURF|1000|STERLING RESOURCES LTD|4.66
20110207|859152100|STE|150|STERIS CORP|35.30
20110207|859158107|STL|600|STERLING BANCORP|10.20
20110207|859319303|STSA|200|STERLING FINL CORP (WA) COM NE|17.98
20110207|85932R104|SGGV|1225|STERLING GROUP VENTURES INC|0.26
20110207|859737207|SLT|13928|STERLITE INDUSTRIES (INDIA) LT|14.67
20110207|860326107|SSFN|337|STEWARDSHIP FINL CORP|7.50
20110207|860372101|STC|2410|STEWART INFORMATION SVCS CORP |11.20
20110207|860630102|SF|222|STIFEL FINANCIAL CORP|65.35
20110207|86074Q102|SWC|18807|STILLWATER MINING CO|24.08
20110207|860903103|STNUF|1000|STINA RES LTD (F)|0.44
20110207|861012102|STM|37|STMICROELECTRONICS N.V.|12.26
20110207|86164T107|EDF|17713|STONE HBR EMERGING MKTS INCOME|24.80
20110207|861642106|SGY|713|STONE ENERGY CORP|23.81
20110207|86183P102|SRI|877|STONERIDGE INC|15.05
20110207|86210M106|SEOAY|45|STORA ENSO OYJ, ADS(RP 1 SR R)|11.48
20110207|862168101|SCUEF|9856|STORM CAT ENERGY CORPORATION|.
20110207|86260A101|STRB|12|STRASBAUGH COM STK (CA)|0.12
20110207|86268X103|SGCA|1900|STRATEGIC AMERICAN OIL CORP CO|0.17
20110207|86269B308|SMMT|2058|STRATCOMM MEDIA LTD NEW|.
20110207|86270C105|SOIGF|5442|STRATA OIL & GAS, INC.|0.35
20110207|862700101|SDIX|1100|STRATEGIC DIAGNOSTICS INC|2.13
20110207|86272T106|BEE|880|STRATEGIC HOTELS & RESORTS, IN|6.20
20110207|86272T403|BEEPRB|122|STRATEGIC HOTELS & RESORTS, IN|27.10
20110207|862758109|SMDZF|13576|STRATEGIC METALS LTD|3.42
20110207|86277H107|SMNG|5301|STRATEGIC MINING CORP. COMMON |0.09
20110207|863077103|STHJF|94515|STRATHMORE MINERALS CORP|1.54
20110207|86310N202|GJT|611|STRATS TR ALLSTATE CORP 2006-3|17.25
20110207|86311N201|GJI|209|SYNTHETIC FIXED INCM SEC INC F|25.60
20110207|86311Q204|GJH|60|STRUCTURED REPKG ASSET-BKD TR |9.02
20110207|86311R202|GJJ|130|STRUCTURED REPKG ASSET BKD TR |25.16
20110207|863117206|GJV|300|SYNTHETIC FIXED INCOME SECURIT|24.92
20110207|86312E200|GJO|266|STRATS TR FOR WAL MART STORES |18.65
20110207|863121208|GJR|100|STRATS TR FOR PROCTOR & GAMBLE|19.46
20110207|863145108|STHG|7694|Stratton Holdings Inc Common S|.
20110207|86323M100|SGS|1360|STREAM GLOBAL SERVICES INC COM|3.56
20110207|863236105|STRA|4311|STRAYER EDUCATION INC|118.85
20110207|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110207|86360Y207|HJT|60|SATURNS CUMMINS ENG CO DEB BKD|25.89
20110207|86400R105|SOMD|865|Studio One Media, Inc. Common |1.00
20110207|864159108|RGR|825|STURM RUGER & CO INC|15.44
20110207|86428D104|SBAY|433|SUBAYE, INC.|8.50
20110207|864323100|SUBC|55|SUBSEA 7 S A SPONSORED ADR|24.65
20110207|864482104|SPH|947|SUBURBAN PROPANE PARTNERS L.P.|57.12
20110207|864739107|SUBK|2254|SUFFOLK BANCORP|20.66
20110207|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110207|865043103|SGTB|75|Suggestion Box Inc Common Stoc|1.15
20110207|865378103|SUF|2337671|SULPHCO INC|0.16
20110207|86558P109|SUOPY|12|SUMO CORP TOKYO ADR (JAPAN)|32.74
20110207|865612105|SOMMY|28|Sumitomo Chemical Co Ltd Unspo|27.93
20110207|865613103|SSUMY|2186|SUMITOMO CORP SPONS ADR|15.25
20110207|865625206|STBUY|6402|SUMITOMO TR&BKG LTD SPONS ADR |6.15
20110207|865646103|SUMR|2464|SUMMER INFANT INC COM STK|7.61
20110207|86606G101|SMMF|230|SUMMIT FINANCIAL GR INC|4.10
20110207|86606J105|SFNS|4476|SUMMIT FINANCIAL SERVICES GROU|0.78
20110207|86606R107|SGLTQ|788|SUMMITT GLOBAL LOGISTICS, INC |0.01
20110207|86663B102|SNBC|999|SUN BANCORP INC (N J)|4.32
20110207|86664A202|SAMB|800|SUN AMERICAN BANCORP COM STK|0.01
20110207|866674104|SUI|667|SUN COMMUNITIES INC|34.02
20110207|86677E100|SUNH|884|SUN HEALTHCARE GROUP INC NEW|13.40
20110207|866796105|SLF|790|SUN LIFE FINANCIAL INC|33.45
20110207|867224107|SU|6902|SUNCOR ENERGY INC (NEW)|41.11
20110207|867328502|SNSS|75441|SUNESIS PHARMACEUTICALS, INC. |0.41
20110207|867373102|SGIH|5450|SUNGOLD INTL HLDGS CORP|0.11
20110207|86764P109|SUN|302|SUNOCO,INC|42.36
20110207|867652109|SPWRA|1232|SUNPOWER CORPORATION CL A|15.01
20110207|867652307|SPWRB|633|SUNPOWER CORP CL B COM STK|14.74
20110207|86770A104|SUNV|2715|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20110207|867892101|SHO|3144|SUNSTONE HOTEL INVESTORS INC|10.33
20110207|867914103|STI|363|SUNTRUST BANKS INC|31.50
20110207|867914509|STIPRA|817|SUNTRUST BANKS INC DEP SHS REP|21.20
20110207|867925109|SSCO|714|SUNSTYLE CORP|.
20110207|867931305|SCON|67894|SUPERCONDUCTOR TECHS INC|2.43
20110207|86800C104|STP|5900|SUNTECH POWER HOLDINGS CO., LT|8.91
20110207|86800U104|SMCI|300|SUPER MICRO COMPUTER INC COM S|15.03
20110207|868059106|SUPG|55|SUPERGEN INC|3.07
20110207|868157108|SPN|268|SUPERIOR ENERGY SVCS INC|36.37
20110207|868301201|SLPO|8550|SUPERLATTICE POWER, INC. NEW C|.
20110207|868447103|SPMD|27632|SUPERMEDIA INC COMMON STOCK|6.89
20110207|868536103|SVU|17800|SUPERVALU INC|7.88
20110207|86858W101|SPRT|243|SUPPORT. COM INC, COMMON STOCK|6.06
20110207|868607102|STS|8|SUPREME INDS INC CL-A|3.36
20110207|86876A107|SUFH|4182|SURFECT HOLDINGS, INC. COMMON |.
20110207|868861105|SGTPY|300|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.04
20110207|868861204|SGTZY|1817|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|11.34
20110207|868873100|SRDX|321|SURMODICS INC|12.21
20110207|86910P201|SUSPRA|310|SUSQUEHANNA CAP I TR PFD SECS |26.70
20110207|869233106|SUSS|100|SUSSER HOLDINGS CORPORATION CO|14.65
20110207|86944A105|SGMNF|87|SUTTER GOLD MINING INC.|0.21
20110207|86959C103|SVNLY|374|Svenska Handelsbanken Unsponso|16.70
20110207|86959K105|SUZBY|100|Suzano Papel E Celulose SA Spo|25.07
20110207|870123106|SWGAY|3287|SWATCH GROUP AG UNSPON ADR (SW|19.96
20110207|870195104|SWDBY|856|Swedbank AB Sponsored ADR (Swe|15.31
20110207|870297199|FUE|11529|SWEDISH EXPT CR CORP ELEMENTS |12.21
20110207|870297215|GRU|75869|SWEDISH EXPT CR CORP ELEMENTS |7.78
20110207|870297306|RJN|4276|SWEDISH EXPT CR CORP ELEMENTS |6.53
20110207|870297405|RJZ|672|SWEDISH EXPT CR CORP ELEMENTS |12.44
20110207|870297603|RJA|1150047|SWEDISH EXPT CR CORP ELEMENTS |11.45
20110207|870297801|RJI|1953|SWEDISH EXPT CR CORP ELEMENTS |9.52
20110207|870738101|SFY|379|SWIFT ENERGY CO (HOLDING COMPA|43.11
20110207|87074U101|SWFT|853|SWIFT TRANSN CO CL A COM STK (|13.95
20110207|870794302|SWRAY|293952|SWIRE PACIFIC LTD CL-A SP ADR |15.73
20110207|870808102|SWSH|141591|SWISHER HYGIENE INC|5.91
20110207|870875101|SWZ|280|SWISS HELVETIA FUND INC|13.55
20110207|87089E100|SZLMY|1200|Swiss Life Holding Unsponsored|8.18
20110207|87101R105|SWHN|1450|SWISSINSO HLDG INC COM STK (DE|0.38
20110207|871013108|SCMWY|24|SWISSCOM AG ADS(RP 1/10 REG SH|44.87
20110207|871105102|SWRF|375|SWORDFISH FINANCIAL, INC. COMM|2.15
20110207|871156105|SEGI|11478|SYCAMORE ENTERTAINMENT GROUP, |0.01
20110207|871206405|SCMR|247|SYCAMORE NETWORKS INC NEW|21.01
20110207|871503108|SYMC|3467|SYMANTEC CORP|18.16
20110207|871543104|SYMM|188|SYMMETRICOM INC|5.73
20110207|871546206|SMA|349|SYMMETRY MEDICAL INC|9.34
20110207|87157D109|SYNA|374|SYNAPTICS INCORPORATED|29.12
20110207|87158H109|SYNW|10000|SYNC2 NETWORKS CORP. COMMON ST|0.07
20110207|871607107|SNPS|182|SYNOPSYS INC|28.33
20110207|87161C105|SNV|451161|SYNOVUS FINANCIAL CORP|2.72
20110207|87162G105|SYNO|185|SYNOVIS LIFE TECHNOLOGIES INC |15.85
20110207|87162T206|SNTA|1250|SYNTA PHARMACEUTICALS INC COM |4.71
20110207|87162W100|SNX|191|SYNNEX CORPORATION|34.32
20110207|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20110207|871630109|SYNM|1387|SYNTROLEUM CORP.|1.62
20110207|871639100|SGYP|112|SYNERGY PHARMACEUTICALS, INC. |4.49
20110207|87164C102|SYUT|1032|SYNUTRA INTERNATIONAL, INC.|11.53
20110207|871877106|SYAI|335|SYSTEMS AMER INC COM STK (FL) |1.15
20110207|872058102|SYSW|94|SYSWIN INC SPON ADR (CYM)|6.99
20110207|87216N205|TAYCP|300|TAYLOR CAPITAL TR I TR PFD SEC|25.05
20110207|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110207|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110207|872273206|TCBPRA|739|TCF Capital I Cap Secs Ser I %|27.59
20110207|87233Q108|TCLP|382|TC PIPELINES LP UTS|51.84
20110207|872351408|TTDKY|411|TDK CORP AMER DEP SH|72.09
20110207|87236Y108|AMTD|10867|TD AMERITRADE HOLDING CORPORAT|20.76
20110207|872375100|TE|3410|TECO ENERGY INC|18.25
20110207|87238A405|TDV|109|TDX INDEPENDENCE 2040 EXCHANGE|20.70
20110207|872386107|TESS|889|TESSCO TECHNOLOGIES INC|12.74
20110207|87240R107|TFSL|879|TFS FINANCIAL CORPORATION COM |9.88
20110207|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110207|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110207|872434105|THKLY|1950|T H K Co Ltd Unsponsored ADR (|13.78
20110207|872443403|THQI|223|THQ INC (DE)|5.56
20110207|872449202|TIBB|139|TIB FINANCIAL CORP COM|18.50
20110207|872479209|TIII|1000|TII NETWORK TECHNOLOGIES INC|3.31
20110207|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110207|872540109|TJX|3378|TJX COMPANIES INC|49.70
20110207|87260W101|TNTTY|2759|TNT N.V. SPON ADR (EA REPTG 1 |26.44
20110207|87260X109|TRRXF|14200|TNR GOLD CORP|0.18
20110207|87264S106|TRW|7271|TRW AUTOMOTIVE HOLDINGS CORP|57.53
20110207|87305R109|TTMI|211|TTM TECHNOLOGIES INC|17.21
20110207|87311R101|TXHG|850|TX HOLDINGS, INC.|0.05
20110207|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|14.87
20110207|87336P106|TBTC|242|TABLE TRAC INC|1.75
20110207|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110207|87356M108|TADF|455903|TACTICAL AIR DEFENSE SERVICES,|.
20110207|874013105|TAICY|4800|TAI CHEUNG HLDGS SPONS ADR|4.07
20110207|874028103|TAIT|260|TAITRON COMPONENTS INC CL A|1.38
20110207|874036106|TWN|4497|TAIWAN FUND INC|19.81
20110207|874039100|TSM|6758|TAIWAN SEMICON MFG LTD(5COMSH)|13.62
20110207|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|62.31
20110207|874060205|TKPYY|92|TAKEDA PHARMACEUTICAL CO LTD S|24.46
20110207|874083108|TAL|191|TAL INTERNATIONAL GROUP, INC. |32.75
20110207|874161102|TLB|1322|TALBOTS INC (THE)|5.25
20110207|874161110|TLBWS|3100|TALBOTS INC (THE) CONV WTS EXP|0.50
20110207|874227101|TLCR|995|TALECRIS BIOTHERAPEUTICS HLDGS|24.82
20110207|87424N104|TLEO|314|TALEO CORPORATION CL A|30.70
20110207|87425E103|TLM|69|TALISMAN ENERGY INC|23.05
20110207|874259104|TMHO|2469|TALISMAN HLDGS INC COM STK (CO|0.03
20110207|87484D103|TAM|991|TAM S.A. SPON ADR REPSTG ONE P|21.42
20110207|87484H104|TLON|2444|TALON THERAPEUTICS, INC. COMMO|0.53
20110207|87509Q105|ACEL|386|TAMIR BIOTECHNOLOGY INC|0.28
20110207|875100109|TAMO|2126|Tamm Oil and Gas Corp Common S|0.15
20110207|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110207|87538X105|TLF|439|TANDY LEATHER FACTORY, INC|5.20
20110207|87600U104|TRE|337750|TANZANIAN ROYALTY EXPLORATION,|6.77
20110207|87611X105|NGLS|897|TARGA RESOURCES PARTNERS LP CO|32.84
20110207|87612E106|TGT|7931|TARGET CORPORATION|54.27
20110207|87612M306|TGEN|426|TARGETED GENETICS CORP COM STK|0.26
20110207|87651B104|TASR|379|TASER INTERNATIONAL INC|4.12
20110207|876511106|TGB|500|TASEKO MINES LTD|5.96
20110207|87652D109|TKER|29950|TASKER PRODUCTS CORP COM STK|.
20110207|876568502|TTM|5102|TATA MOTORS LIMITED ADS|24.98
20110207|876664103|TCO|7083|TAUBMAN CENTERS INC|52.61
20110207|876851106|TAYC|1231|TAYLOR CAPITAL GROUP INC|10.36
20110207|877163105|TAYD|60|TAYLOR DEVICES INC|4.75
20110207|87816N100|TEMN|529|Team Nation Holdings Corporati|.
20110207|878193101|TEAR|4572|TEARLAB CORP COM STK (DE)|2.11
20110207|878237106|TECD|165|TECH DATA CORP|49.04
20110207|878293109|TO|85|TECH/OPS SEVCON INC|7.48
20110207|878409101|TCCO|3593|TECHNICAL COMMUNICATIONS CRP|10.60
20110207|878520204|TCH|48|TECHNICOLOR SPONSORED ADR (RPS|5.90
20110207|878546209|TKPPY|71|TECHNIP ADS (EA REPTG ONE ORD |99.22
20110207|87855F109|TECZ|5005|TECHNIPOWER SYSTEMS, INC. COMM|0.08
20110207|87874R100|TTGT|2695|TECHTARGET INC COM STK (DE)|6.86
20110207|878742204|TCK|33995|TECK RESOURCES LIMITED CLASS B|62.51
20110207|878895200|TECUA|1205|TECUMSEH PRODUCTS CO CL-A|11.97
20110207|878919208|TEKCQ|250|TEKNOWLEDGE CORP|.
20110207|879008209|TGAL|12487|TEGAL CORP NEW|0.87
20110207|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.62
20110207|879165207|TIK|544|TEL-INSTRUMENT ELECTRONCS CORP|8.95
20110207|879278208|NZT|3847|TELECOM CORP NEW ZEALAND ADS (|8.68
20110207|87928Y200|TLEIY|2490|TELECITY GROUP PLC MANCHESTER |15.90
20110207|87929A102|TSP|446|TELECOMUNICACOED DE SAO PAULO |23.62
20110207|87929J103|TSYS|3685|TELECOMMUNICATIONS SYS INC "A"|4.50
20110207|879369106|TFX|300|TELEFLEX INC|57.88
20110207|879382208|TEF|2362|TELEFONICA SA ADS(RP 1 SH CAPI|25.24
20110207|87943D207|TKMGF|3930|TELEKOMUNIKACJA PO;GDR EACH RE|6.03
20110207|879433845|TDE|980|TELEPHONE & DATA SYS INC SR NT|24.82
20110207|879433852|TDI|2179|TELEPHONE AND DATA SYSTEMS INC|24.82
20110207|879455103|TNAV|48|TELENAV INC COM STK (DE)|10.16
20110207|87953J102|TSTC|8234|TELESTONE TECHNOLOGIES CORP|8.23
20110207|87970T208|WRLS|71|TELULAR CORPORATION-NEW|6.86
20110207|87971M202|TU|4839|TELUS CORP NON-VOTING SHS|48.27
20110207|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20110207|87974D100|TMBCF|50000|Tembec Inc New Ordinary Shares|4.71
20110207|879868107|TIN|3401|TEMPLE INLAND INC|24.40
20110207|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110207|880198106|GIM|26173|TEMPLETON GLOBAL INCOME FD|10.46
20110207|88022F105|TRF|174|TEMPLETON RUSSIA & EAST EURO F|24.84
20110207|88023U101|TPX|3317|TEMPUR-PEDIC INTERANTIONAL INC|46.09
20110207|88031M109|TS|52794|TENARIS S.A. ADS (EA REPTG 2 O|46.73
20110207|88033G100|THC|200|TENET HEALTHCARE CORPORATION|6.67
20110207|88033R205|TGC|1810|TENGASCO,INC|0.81
20110207|880345103|TNC|222|TENNANT COMPANY|41.61
20110207|880591300|TVC|3718|TENNESSE VALLEY AUTH 98 6/1/28|25.05
20110207|880591409|TVE|1205|TENNESSEE VALLEY AUT 05174|24.86
20110207|88076W103|TDC|159|TERADATA CORORATION DEL COM ST|45.01
20110207|880770102|TER|2686|TERADYNE INC|17.79
20110207|880779103|TEX|3281|TEREX CORP|36.70
20110207|88078Q302|TEXG|117670|Terax Energy, Inc. New Common |0.05
20110207|880890108|TX|6211|TERNIUM S.A|39.32
20110207|881001101|TTRHF|7035|TERRA ENERGY CORP|1.21
20110207|881005201|TNH|883|TERRA NITRO LP (DEP COMMON UTS|111.39
20110207|881448203|TMRK|193|TERREMARK WORLDWIDE, INC|18.96
20110207|88146M101|TRNO|981|TERRENO REALTY CORPORATION COM|17.82
20110207|88157K101|TESO|725|TESCO CORP (ALTA.) F|15.97
20110207|881575302|TSCDY|1509|TESCO PLC SPONS ADR|19.39
20110207|88160R101|TSLA|1812|TESLA MTRS INC COM STK (DE)|23.46
20110207|88162H101|TEUTF|15500|TEUTON RES CORP (F)|0.41
20110207|881624209|TEVA|138860|TEVA PHARMACEUTCL INDS ADR|54.09
20110207|88166A102|CORN|13301|TEUCRIUM COMMODITY TRUST CORN |42.15
20110207|88166A201|NAGS|345|TEUCRIUM COMMODITY TR NATURAL |24.77
20110207|88224Q107|TCBI|499|TEXAS CAPITAL BANCSHARES INC|24.99
20110207|882491103|TXI|4415|TEXAS INDUSTRIES INC|40.12
20110207|882508104|TXN|10495|TEXAS INSTRUMENTS|35.44
20110207|882610108|TPL|562|TEXAS PAC LD TR SUB SH CTFS|40.06
20110207|882905201|TF|187|THAI CAP FD INC COM NEW|11.86
20110207|883203101|TXT|6480|TEXTRON INCORPORATED OF DEL|27.20
20110207|883219107|THLEY|52|THALES SPONS ADR|37.28
20110207|88338E107|TRAB|310|THERABIOGEN INC COM STK (NV)|1.70
20110207|88338H100|THTCF|2286|THERATECHNOLOGIES INC SVC|5.85
20110207|88338T104|THRX|69195|THERAVANCE INC|24.57
20110207|884315102|TNB|1902|THOMAS & BETTS CORPORATION|53.86
20110207|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|5.99
20110207|884453101|TPGI|1000|THOMAS PROPERTIES GROUP INC|3.82
20110207|884768102|TC|4145|Thompson Creek Metals Company |14.24
20110207|884903105|TRI|269|THOMSON REUTERS CORP|41.95
20110207|885160101|THO|273|THOR INDUSTRIES INC|35.63
20110207|885175307|THOR|2181|THORATEC CORPORATION|25.56
20110207|88579F102|TDCP|18060|3DICON CORPORATION|0.02
20110207|88579Y101|MMM|140|3M COMPANY;COM USD0.01|88.29
20110207|885807206|THLD|1993|THRESHOLD PHARMACEUTICALS INC |1.72
20110207|88602Q208|TEGCD|7200|THRUST ENERGY CORP. NEW COMMON|2.10
20110207|886374107|TDBK|2400|TIDELANDS BANCSHARES INC (SOUT|1.07
20110207|886423102|TDW|1597|TIDEWATER(CITIZEN/NON CITIZEN)|55.50
20110207|88650Q100|TIER|657|TIER TECHNOLOGIES INC CL-B|5.55
20110207|886547108|TIF|2819|TIFFANY & CO|61.96
20110207|88706M103|THI|615|TIM HORTONS INC COM, CANADA|41.70
20110207|88706P106|TSU|1057|TIM PARTICIPACOES S.A. ADS (EA|37.06
20110207|887133106|TLR|936|TIMBERLINE RESOURCES CORPORATI|1.10
20110207|887317303|TWX|1414|TIME WARNER INC NEW COM STK|35.92
20110207|88732J207|TWC|3410|TIME WARNER CABLE INC NEW COM |69.15
20110207|887522100|TKRFF|23828|TINKA RESOURCES LTD|0.32
20110207|88828R204|TEWI|1443|TITAN ENERGY WORLDWIDE, INC. N|0.30
20110207|88830M102|TWI|1956|TITAN INTL (ILLINOIS)INC.|20.29
20110207|88830R101|TITN|3248|TITAN MACHINERY INC. COMMON ST|26.10
20110207|888314101|TTNP|948|TITAN PHARMACEUTICAL INC|1.50
20110207|88832T105|TUEFF|500|TITAN URANIUM INC. (CANADA)|0.83
20110207|888339207|TIE|2340|TITANIUM METALS CORP(NEW)|19.36
20110207|888706108|TIVO|227|TIVO INC|10.78
20110207|888728102|TIVU|6452|TIVUS INC COM STK (DE)|0.04
20110207|88874W107|TNKY|30|TN-K ENERGY GROUP, INC. COMMON|0.25
20110207|889039103|TOD|8|TODD SHIPYARDS CORPORATION|22.02
20110207|889094108|TKOMY|10|Tokio Marine Holdings, Inc. Sp|30.45
20110207|889115101|TKGSY|121|Tokyo Gas Co Ltd Unsponsored A|44.89
20110207|88948U103|THKUY|2725|Toll Holdings Ltd Unsponsored |12.21
20110207|889899100|TMBXF|9376|Tombstone Exploration Corporat|0.12
20110207|890088107|TOMO|655|TOMOTHERAPY INC COM STK (WI)|3.64
20110207|890110109|TMP|202|TOMPKINS FINANCIAL CORPORATION|40.55
20110207|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|4.90
20110207|89025E103|TCM|4360|TONGJITANG CHINESE MEDICINES C|4.45
20110207|890515109|TOOT|67|Tootie Pie Company, Inc. Commo|0.51
20110207|890516107|TR|3122|TOOTSIE ROLL INDUSTRIES INC|27.96
20110207|89054W107|TOPZ|10606|TOPAZ RES INC COM STK (FL)|0.01
20110207|890747207|TONPY|1800|TOPPAN PRINTING LTD ADR|46.84
20110207|891013104|TRU|1800|TORCH ENERGY ROYALTY TRUST|3.49
20110207|891022105|TORVF|5000|TORCH RIVER RESOURCES LTD|0.08
20110207|891027104|TMK|646|TORCHMARK CORP|63.60
20110207|891072100|TRMD|2247|TORM A/S AMERICAN DEPOSITARY S|6.97
20110207|89147L100|TYG|751|TORTOISE ENERGY INFRASTRUCTURE|38.94
20110207|89147T103|TYN|96|TORTOISE NORTH AMERICAN ENERGY|25.59
20110207|89147U100|TYY|2261|TORTOISE ENERGY CAPITAL CORP|29.10
20110207|89147U407|TYYPRA|735|TORTOISE ENG CAP CORP MAND RED|10.14
20110207|89147X104|TPZ|2420|TORTOISE PWR AND ENERGY INFRAS|24.10
20110207|891479107|TOVC|1574|TORVEC INC|1.31
20110207|89148B101|NTG|958|TORTOISE MLP FUND, INC. COM ST|24.87
20110207|89149A102|TACYY|1|Total Access Comm Plc Local Un|25.82
20110207|89149H206|TLAG|27858055|Total Apparel Group Inc New Co|.
20110207|891493306|TOSYY|55134|Toshiba Corp Unsponsored ADR (|37.84
20110207|89151E109|TOT|773|TOTAL S.A. ADS (REPTSG ONE ORD|59.25
20110207|89154K102|TLGN|2718|TOTALLY GREEN, INC.|0.12
20110207|891565103|TVCFF|641998|TOURNIGAN ENERGY LTD ORD SHS|0.39
20110207|891709107|TOBC|177|TOWER BANCORP INC|22.92
20110207|891777104|TWGP|87|TOWER GROUP INC|26.64
20110207|891906109|TSS|1690|TOTAL SYSTEM SERVICES INC|17.41
20110207|892314204|TYOBY|13|TOYOBO CO LTD ADR|19.27
20110207|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110207|892330101|TYIDY|172|Toyota Industries Corporation |31.51
20110207|892331307|TM|5868|TOYOTA MOTOR CRP SPONSORED ADR|84.75
20110207|892356106|TSCO|1500|TRACTOR SUPPLY CO|52.43
20110207|89254X103|TWDIF|11972|TRADE WINDS VENTURES INC|0.33
20110207|892727207|TRTH|300|TRAI THIEN USA INC. COMMON STO|0.01
20110207|892782103|TRBR|730|TRAILER BRIDGE INC|3.75
20110207|89323B306|TENG|1162|TRANS ENERGY INC NEW|2.75
20110207|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110207|89346D107|TAC|842|TRANSALTA CORP CANADA (F)|21.26
20110207|893506105|TAI|780|TRANSAMERICA INCOME SHS INC|20.95
20110207|893529107|TRNS|50|TRANSCAT INC|7.76
20110207|89353D107|TRP|1459|TRANSCANADA CORPORATION(HOLDIN|38.49
20110207|89354M106|TSPT|44|TRANSCEPT PHARMACEUTICALS INC |8.23
20110207|893641100|TDG|161|TRANSDIGM GROUP INCORPORATED C|79.25
20110207|893662106|TGA|43|TRANSGLOBE ENERGY CORP|13.53
20110207|893716209|TTHI|4104|TRANSITION THERAPEUTICS|2.14
20110207|89376V100|TLP|1031|TRANSMONTAIGNE PARTNERS L.P.|38.27
20110207|89385X105|TSON|1700|TRANS1 INC COM|3.38
20110207|893870204|TGS|42|TRANSPORT GAS DE SUR ADS(RP5 B|6.12
20110207|894174101|TA|9658|TRAVELCENTERS OF AMERICA LLC|12.00
20110207|89421Q106|TZOO|5319|TRAVELZOO INC|45.12
20110207|89465N100|TECO|899|TREATY ENERGY CORP COM STK (NV|.
20110207|894650100|TG|2034|TREDEGAR CORPORATION|18.76
20110207|89486M206|TMICY|10|TREND MICRO INC SPONS ADR-NEW |32.03
20110207|895919108|TRID|5316|TRIDENT MICROSYSTEMS INC|1.40
20110207|895925105|TGIC|16146|TRIAD GUARANTY INC|0.25
20110207|895945103|TOLWF|15|TRICAN WELL SERVICE LTD|22.54
20110207|89600B201|TPLM|200|TRIANGLE PETROLEUM CORP (NEW) |7.33
20110207|896106200|TRMAQ|400|TRICO MARINE SERVICES INC NEW |0.13
20110207|896198108|TTXP|4235|Trilliant Exploration Corporat|.
20110207|896215209|TRS|60|TRIMAS CORPORATION COM|20.36
20110207|896263100|TRMS|400|TRIMERIS INC|2.53
20110207|89628E104|TSL|26417|TRINA SOLAR LIMITED ADS (EA RE|26.86
20110207|896438306|TRIB|115|TRINITY BIOTECH|8.55
20110207|896522109|TRN|15|TRINITY INDUSTRIES|28.44
20110207|896712205|TRT|1000|TRIO-TECH INTL|5.09
20110207|89674K103|TQNT|7457|TRIQUINT SEMICONDUCTOR INC|13.61
20110207|896749108|GTS|609|TRIPLE-S MANAGEMENT CORPORATIO|18.51
20110207|896818101|TGI|149|TRIUMPH GROUP, INC.|92.30
20110207|89708X105|TPCA|99939|TROPICANA ENTMT INC COM STK (D|17.30
20110207|89784N104|TRLG|29863|TRUE RELIGION APPAREL INC|20.76
20110207|89785X101|TBI|2272|TRUEBLUE, INC.|18.42
20110207|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110207|897891107|TRUHY|189|TRULY INTL HLDGS LTD SPONS ADR|5.39
20110207|89826S202|TZF|75|BEAR STEARNS (TRUCS) SERIES 20|25.86
20110207|898349105|TRST|2303|TRUSTCO BK CORP N Y|5.98
20110207|898402102|TRMK|1006|TRUSTMARK CORP|24.29
20110207|899039101|TUFC|1|TUFCO INTL INC|.
20110207|899415202|TUWOY|1342|TULLOW OIL PLC UNSPONSORED ADR|11.24
20110207|899694103|TUMIF|750|TUMI RESOURCES LTD (CANADA)|0.20
20110207|900111204|TKC|439|TURKCELL ILETISIM HIZMETLERI A|15.71
20110207|90012F103|TRKP|61209|TURKPOWER CORP COMP COM STK (D|0.20
20110207|900145103|TKF|23|TURKISH INVESTMENT FUND|15.92
20110207|900148701|TKGBY|695|TURKIYE GRTI BK SPN ADR|4.77
20110207|901109108|TPC|185|TUTOR PERINI CORPORATION COM S|23.26
20110207|901167106|TWTRQ|2079|TWEETER HOME ENTERTMT GR INC|.
20110207|90207B107|TURV|430|TWO RIVS WTR CO COM STK (CO)|2.05
20110207|902165109|TYHJFXXXX|1939|TYHEE DEVELOPMENT CORP|0.19
20110207|902494103|TSN|5484|TYSON FOODS INC CL A|18.56
20110207|902508100|TYTN|332805|TYTAN HOLDINGS INC NEW COM STK|.
20110207|902641620|MLPG|4|UBS AG JERSEY BRH E-TRACS LKD |29.21
20110207|902641737|FUD|24221|E-TRACS UBS BLOOMBERG CMCI FOO|30.83
20110207|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.83
20110207|902641760|UAG|21710|E-TRACS UBS BLOOMBERG CMCI AGR|32.44
20110207|902641778|UCI|440|E-TRACS UBS BLOOMBERG CMCI ETN|24.34
20110207|902653104|UDR|50|UDR INC COM|23.36
20110207|902653401|UDRPRG|830|UDR Inc Preferred Series G|24.60
20110207|902666106|UEXCF|2844|UEX CORP (CANADA)|2.33
20110207|902788108|UMBF|88|UMB FINANCIAL CORP|41.82
20110207|902952100|GROW|387|US GLOBAL INVESTORS INC CL-A|7.43
20110207|902973155|USBPRH|1315|U.S. Bancorp Depositary Shares|21.95
20110207|902973304|USB|77|U.S.BANCORP (NEW)|27.42
20110207|902973866|USBPRA|52|U.S.BANCORP DEP SH RPSTG 1/100|803.00
20110207|902973882|USBPRL|100|US Bancorp Del Depositary Shs |26.98
20110207|903213106|UQM|6511|UQM TECHNOLOGIES INC|2.75
20110207|903236107|URS|7000|URS CORP|44.25
20110207|90328M107|USNA|448|USANA HEALTH SCIENCES INC|39.29
20110207|90328S195|USATZ|21|USA TECHNOLOGIES INC WTS EXP 1|0.82
20110207|90328S203|USATP|500|USA TECHNOLOGIES INC CV PFD-A |14.14
20110207|90328S500|USAT|2997|USA Technologies, Inc. New Com|1.71
20110207|903293405|USG|5651|USG CORP (NEW)|16.49
20110207|903304202|USBPRE|4077|USB CAP VI GTD TR PFD|24.86
20110207|90338S102|HTM|10217|U.S. GEOTHERMAL INC|1.16
20110207|90342T203|USFM|40799|US FARMS, INC. NEW COMMON STOC|.
20110207|90345B100|USMN|3372|U S NAT NUTRIENTS & MINERALS I|0.35
20110207|90345C108|UNGS|24000|US NATURAL GAS CORP COM STK (F|0.01
20110207|90345G109|USAE|5218|US AEROSPACE INC COM STK (DE) |0.02
20110207|90348R102|UBSFY|500|Ubi Soft Entertainment Sa Unsp|2.41
20110207|903508109|UFFC|4794|UFOOD RESTAURANT GROUP INC|0.23
20110207|90384S303|ULTA|3555|ULTA SALON, COSMETICS & FRAGRA|40.07
20110207|90385V107|UCTT|200|ULTRA CLEAN HOLDINGS INC|12.53
20110207|903914109|UPL|261|ULTRA PETROLEUM CORP|49.05
20110207|90400P101|UGP|143|ULTRAPAR PARTICIPACOES SA ADS |61.81
20110207|90403T100|ULU|600|Uluru Inc. Common Stock|0.09
20110207|904311107|UA|2407|UNDER ARMOUR INC CL A|63.70
20110207|904323102|UGSI|425|UNERGROUND SOLUTIONS INC.|0.20
20110207|90460M105|UNCHY|419|Unicharm Corp Unsponsored ADR |40.19
20110207|904743200|UNFY|3217|Unify Corporation New Common S|3.43
20110207|90478E103|UNIS|4393|UNILIFE CORP NEW COM STK (DE) |4.80
20110207|904784709|UN|3568|UNILEVER NV(NEW) NY SHARES|29.85
20110207|907647101|UNNF|8954|UNION NATIONAL FINC'L CORP|6.50
20110207|909089104|UTOG|1000|UNIONTOWN ENERGY INC. COMMON S|2.00
20110207|909214306|UIS|1373|UNISYS CORP;COM NEW USD0.01|36.50
20110207|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.31
20110207|90984H103|UCBA|440|UNITED COMMUNITY BANCORP COM S|7.98
20110207|909907107|UBSI|859|UNITED BANKCHARES INC(W VA)|28.29
20110207|909911109|UBCP|475|UNITED BANCORP INC (OH)|8.42
20110207|910047109|UAL|110|UNITED CONTINENTAL HOLDINGS IN|25.65
20110207|91030T109|UBNK|100|UNITIED FINANCIAL BANCORP INC |15.36
20110207|910331107|UFCS|94|UNITED FIRE & CASUALTY CO|20.17
20110207|910710102|UIHC|1000|United Insurance Holdings Corp|3.30
20110207|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.30
20110207|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110207|911268100|UNTD|49|UNITED ONLINE INC|7.01
20110207|911312106|UPS|17621|UNITED PARCEL SERVICE,INC.CL B|74.34
20110207|911363109|URI|89279|UNITED RENTALS INC|30.50
20110207|911460103|UBFO|3115|UNITED SECURITY BANCSHARES|2.87
20110207|91167Q100|BNO|23033|UNITED STS BRENT OIL FD LP|66.64
20110207|911717106|USCI|178923|UNITED STS COMMODITY INDEX FD |68.18
20110207|911805109|USEG|800|U S ENERGY CORP|6.19
20110207|91201T102|UGA|1199|UNITED STATES GASOLINE FUND LP|42.05
20110207|912023116|UXGAW|500|US GOLD CORPORATION WT EXP 02/|0.04
20110207|912023207|UXG|846|U S GOLD CORP|6.92
20110207|91204P107|UHN|1714|UNITED STATES HEATING OIL FUND|31.82
20110207|912318102|UNG|10191|UNITED STATES NATURAL GAS FUND|5.85
20110207|91232N108|USO|41710|UNITED STATES OIL FUND, LP|37.33
20110207|912613205|DNO|2001|UNITED STATES SHORT OIL FUND, |41.67
20110207|91274F104|YSI|5381|U-STORE-IT TRUST COM STK|9.85
20110207|91288V103|USL|277|UNITED STATES 12 MONTH OIL FUN|43.75
20110207|912909108|X|44716|UNITED STATES STEEL CP|58.17
20110207|913017109|UTX|29777|UNITED TECHNOLOGIES CORP|82.52
20110207|91307C102|UTHR|223|UNITED THERAPEUTICS CORP|65.95
20110207|913201109|UWBK|130000|UNITED WESTERN BANCORP INC COM|0.02
20110207|91324T302|UNTK|14|UNITEK GLOBAL SERVICES, INC. C|9.69
20110207|913275103|UTR|200|UNITRIN INC|29.43
20110207|913290102|UNTY|490|UNITY BANCORP INC|6.50
20110207|91330B105|UYMG|89094|UNITY MANAGEMNET GRP INC COM S|.
20110207|913377107|UAM|1117|UNIVERSAL AMERICAN CORP|20.38
20110207|913459202|UNDT|9479200|Universal Detection Technology|.
20110207|91347P105|PANL|2390|UNIVERSAL DISPLAY CORP|37.31
20110207|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.13
20110207|91359E105|UHT|644|UNIVERSAL HEALTH RLTY TR SBI|36.38
20110207|913708103|UFMG|500|UNIVERSAL MFG CO NEB|6.56
20110207|913821302|UUU|507|UNIVERSAL SEC INSTRUMENTS INC |8.14
20110207|913837100|USAP|100|UNIVERSAL STAINLESS&ALLOY PROD|32.08
20110207|91388P105|UACL|373|UNIVERSAL TRUCK LOAD SERVICES,|15.98
20110207|91388Q202|UTA|18431|Universal Travel Group New Com|6.92
20110207|913903100|UHS|35|UNIVERSAL HEALTH SVCS CL-B|42.62
20110207|915271100|UVSP|137|UNIVEST CORP OF PA|17.50
20110207|91529G105|UOLGY|46|UOL Group Limited Sponsored AD|15.66
20110207|916787104|UPST|1502000|UPSTREAM WORLDWIDE INC COM STK|0.03
20110207|91688R108|URG|93|Ur Energy Inc Common Shares (C|3.23
20110207|91688T104|URZ|179774|URANERZ ENERGY CORP|5.77
20110207|916887102|UVYZY|67|URALSVYASINFORM ADR|9.50
20110207|916896103|UEC|8629|URANIUM ENERGY CORP|6.25
20110207|91701P105|SXRZF|3903|URANIUM ONE INC ORD SHS (CANAD|6.51
20110207|917016107|URNMF|64499|Uranium North Res Corp Ordinar|0.38
20110207|917047102|URBN|2398|URBAN OUTFITTERS INC|34.76
20110207|917286205|UBA|61|URSTADT BIDDLE PROPS INC CL A |19.24
20110207|917286403|UBPPRC|160|URSTADT BIDDLE PROPERTIES INC |101.36
20110207|917286502|UBPPRD|322|URSTADT BIDDLE PROPERTIES INC |25.00
20110207|91730T201|USCS|1160|USCORP|0.05
20110207|91732J102|ECOL|295|US ECOLOGY INC COM STK (DE)|16.54
20110207|917488108|UTMD|29|UTAH MEDICAL PRODUCTS INC|26.75
20110207|918076100|UTSI|12355|UTSARCOM INC|2.19
20110207|918099102|UVFT|1978|UV FLU TECH INC COM STK (NV)|0.05
20110207|918204108|VFC|21023|V. F. CORPORATION|86.93
20110207|918255100|VIST|13474|VIST FINANCIAL CORP|8.29
20110207|918258104|VLOV|32169|VLOV Inc. Common Stock|1.71
20110207|91851C201|EGY|7677|VAALCO ENERGY INC (NEW)|7.48
20110207|91879Q109|MTN|1548|VAIL RESORTS INC|49.01
20110207|918866104|VCI|13|VALASSIS COMMUNICATIONS INC|31.40
20110207|91888T409|VLCO|26422|VALCOM, INC. NEW COMMON STOCK |.
20110207|918881202|VCTZF|2259|VALCENT PRODUCTS INC COM NEW|0.21
20110207|918914102|VLNC|11335|VALENCE TECHNOLOGY INC|1.52
20110207|91911K102|VRX|7460|VALEANT PHARMACEUTICALS INTERN|40.07
20110207|91912E105|VALE|16453|VALE S A ADR (REPSTG 1 COM SHR|34.40
20110207|91912E204|VALEP|545366|VALE S A ADR (REPSTG 1 CL A PF|30.58
20110207|91913Y100|VLO|511|VALERO ENERGY CORP (NEW)|26.53
20110207|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.02
20110207|919513101|VCBC|509|VALLEY CMNTY BK PLEASANTON CAL|4.00
20110207|919629105|VYFC|671|VALLEY FINL CORP (VA)|3.97
20110207|919639104|VLYF|51426|VALLEY FORGE COMPOSITE TECH IN|1.35
20110207|920344108|VPF|4425|VALPEY FISHER CORP|3.74
20110207|920437100|VALU|1231|VALUE LINE INC|14.12
20110207|92047K107|VVTV|650|VALUEVISION|6.09
20110207|921564100|VIT|2300|VANCEINFO TECHNOLOGIES INC ADR|34.98
20110207|921659108|VNDA|566|VANDA PHARMACEUTICALS INC COM |7.84
20110207|921909768|VXUS|27730|VANGUARD STAR FD VANGUARD TOTA|50.75
20110207|921910709|EDV|2800|VANGUARD EXTENDED DURATION TRE|74.50
20110207|921910816|MGK|890|VANGUARD WORLD FD MEGA CAP 300|49.10
20110207|921910840|MGV|5712|VANGUARD WORLD FD MEGA CAP 300|40.61
20110207|921910873|MGC|364|VANGUARD WORLD FD MEGA CAP 300|44.76
20110207|921932505|VOOG|556|VANGUARD S&P 500 GROWTH ETF|60.69
20110207|921932794|VIOG|39|VANGUARD S&P SMALL CAP 600 GRO|63.24
20110207|921932828|VIOO|440|VANGUARD S&P SMALL CAP 600 ETF|62.45
20110207|921932885|IVOO|12492|VANGUARD S&P MID CAP 400 ETF|62.61
20110207|921937819|BIV|154177|VANGUARD BD INDEX FD INC INTER|81.58
20110207|921943858|VEA|339944|VANGUARD TX MANAGED VANGUARD E|37.79
20110207|921946406|VYM|544|VANGUARD WHITEHALL FDS (VANGUA|43.55
20110207|92204A207|VDC|700|VANGUARD CONSUMER STAPLES ETF |73.19
20110207|92204A405|VFH|362|VANGUARD FINANCIAL ETF|34.03
20110207|92204A504|VHT|1135|VANGUARD HEALTH CARE ETF|57.82
20110207|92204A603|VIS|409|VANGUARD INDUSTRIAL ETF|68.27
20110207|92204A702|VGT|1797|VANGUARD INFORMATION TECHNOLOG|65.99
20110207|92204A801|VAW|379|VANGUARD MATERIALS ETF|85.06
20110207|92204A876|VPU|644|VANGUARD UTILITIES ETF|68.37
20110207|92204A884|VOX|570|VANGUARD TELECOMMUNICATION SER|65.87
20110207|922042718|VSS|4295|VANGUARD INTL EQTY FTSE ALL-WO|101.14
20110207|922042858|VWO|4740|VANGUARD EMERGING MARKETS ETF |47.06
20110207|922042866|VPL|2155|VANGUARD PACIFIC ETF|58.88
20110207|922042874|VGK|1|VANGUARD EUROPEAN ETF|51.48
20110207|92205F106|VNR|19169|VANGUARD NAT RES LLC COM UNIT |30.99
20110207|92206C102|VGSH|857|VANGUARD|60.39
20110207|92206C409|VCSH|1591|VANGUARD SHT-TERM CORP BD ETF |77.30
20110207|92206C599|VTHR|255|VANGUARD RUSSELL 3000 ETF|59.91
20110207|92206C623|VTWG|3991|VANGUARD RUSSELL 2000 GROWTH E|64.58
20110207|92206C649|VTWV|379|VANGUARD RUSSELL 2000 VALUE ET|61.04
20110207|92206C706|VGIT|6089|VANGUARD INTERMEDIATE-TERM GOV|60.22
20110207|92206C714|VONV|78|VANGUARD RUSSELL 1000 VALUE ET|58.67
20110207|92206C771|VMBS|1366|VANGUARD MORTG-BACKED SEC ETF |49.94
20110207|92206C813|VCLT|738|VANGUARD LG-TRM CORP BD ETF|75.99
20110207|92206C847|VGLT|231|VANGUARD LG-TRM GOVT BD ETF|57.52
20110207|92206C870|VCIT|83590|VANGUARD INTERMEDIATE-TERM COR|78.20
20110207|922099106|VPCO|6761|VAPOR CORP COM STK (NV)|0.01
20110207|92220P105|VAR|1628|VARIAN MEDICAL SYSTEMS INC|67.40
20110207|922321104|VASO|2410|VASOMEDICAL INC|0.29
20110207|92240G101|VVC|713|VECTREN CORPORATION|26.33
20110207|92240M108|VGR|254|VECTOR GROUP LTD|16.04
20110207|922417100|VECO|830|VEECO INSTRUMENTS INC(DEL)|44.57
20110207|92275P307|VQ|1376|VENOCO INC COM|21.01
20110207|92276F100|VTR|278|VENTAS INC|53.70
20110207|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110207|922822101|VTUS|4107|VENTRUS BIOSCIENCES INC COM|6.42
20110207|922908413|VOO|14338|VANGUARD INDEX FDS S&P 500 ETF|59.98
20110207|922908512|VOE|5351|VANGUARD MID-CAP VALUE INDEX F|55.40
20110207|922908553|VNQ|327301|VANGUARD REIT ETF|57.05
20110207|922908611|VBR|1831|VANGUARD SMALL-CAP VALUE ETF|68.55
20110207|922908629|VO|484|VANGUARD MID-CAP ETF|77.94
20110207|922908637|VV|317|VANGUARD LARGE-CAP ETF|60.08
20110207|922908652|VXF|126|VANGUARD EXTENDED MARKET ETF|56.45
20110207|922908736|VUG|174|VANGUARD GROWTH ETF|63.81
20110207|922908744|VTV|479|VANGUARD VALUE ETF|55.87
20110207|922908769|VTI|201|VANGUARD TOTAL STOCK MARKET ET|67.61
20110207|92326A101|VEMLY|60|Venture Corp. Ltd. Unsponsored|38.31
20110207|92335C106|VRA|1535|VERA BRADLEY, INC COM STK|36.38
20110207|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110207|92342Y109|PAY|45782|VERIFONE SYSTEMS, INC.|42.98
20110207|92343E102|VRSN|505|VERISIGN INC|35.28
20110207|92407M206|VRML|623|VERMILLION INC (DE)|6.38
20110207|925138109|VERF|200|VERSAILLES FINL CORP COM STK (|18.00
20110207|92531L108|VRS|983|VERSO PAPER CORP COM STK (DE) |5.24
20110207|92534K107|VTNR|5295|Vertex Energy, Inc|1.05
20110207|925458101|VWDRY|38|VESTAS WIND SYSTEMS AS AMER DE|10.90
20110207|92552R406|VVI|1000|VIAD CORP (NEW)|23.05
20110207|92553P102|VIA|28644|VIACOM INC CLASS A COM NEW|50.17
20110207|92553P201|VIAB|200|VIACOM INC CLASS B COM NEW|43.86
20110207|92553P300|VNV|100|VIACOM INC NEW SR NT 6.850% 12|25.61
20110207|92554W106|VSPC|4241|VIASPACE INC.|.
20110207|925602104|VICL|5868|VICAL INC|1.99
20110207|92581N103|VCRT|10857|VICOR TECHNOLOGIES INC NEW COM|0.47
20110207|926555103|VIDE|8|VIDEO DISPLAY CORP|3.70
20110207|926626102|VNRGY|324|Vienna Insurance Group, Wien U|11.28
20110207|926713108|VCST|900|VIEWCAST.COM INC|0.25
20110207|92672A101|VPFG|800|VIEWPOINT FINL GROUP COM STK N|12.75
20110207|92685Q200|VKNG|186727|VIKING SYSTEMS, INC. NEW COMMO|0.27
20110207|927107409|VLGEA|18|VILLAGE SUPER MARKET CL-A NEW |30.86
20110207|92719A106|VIP|303|VIMPELCOM LTD|14.25
20110207|927191106|VCO|542|VINA CONCHA Y TORO ADR (EA REP|44.75
20110207|927320101|VCISY|1424|VINCI SA ADR (FRANCE)|14.46
20110207|92762V304|VPWI|9994|VIPER POWERSPORTS INC. NEW COM|0.60
20110207|92764R103|VRAL|5134|VIRAL GENETICS INC DEL|0.04
20110207|92769L101|VMED|3801|VIRGIN MEDIA INC. COM|25.93
20110207|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|69.38
20110207|927912105|VSCI|100|VISION SCIENCES INC (DEL)|1.61
20110207|927926303|VGZ|260|VISTA GOLD CORPORATION NEW|2.80
20110207|928028109|VABK|100|VIRGINIA NATIONAL BANK|16.00
20110207|92823T108|VHC|1451|VirnetX Holding Corp Common St|14.12
20110207|928242205|VPRO|9601|VIROPRO INC NEW|0.03
20110207|92826C839|V|99|VISA INC CLASS A COM|72.90
20110207|928269109|VSCP|6119|VIRTUALSCOPICS INC|2.43
20110207|92827K103|VTSI|143|VIRTRA SYSTEMS, INC.|0.07
20110207|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|22.90
20110207|92839U206|VC|10538|VISTEON CORP COM NEW|71.00
20110207|928449107|VSUL|7160|Visualant, Incorporated Common|0.53
20110207|92847A200|VITC|17231|VITACOST COM INC COM STK (DE) |5.70
20110207|92849D103|VTMS|2400|VITAMIN SPICE COM STK (WY)|0.19
20110207|92849E101|VSI|255|VITAMIN SHOPPE INC COM STK (DE|32.00
20110207|92849T108|VTRAF|9118|Viterra Inc Ordinary Shares (C|12.13
20110207|928497304|VTSS|937|VITESSE SEMICONDUCTOR CORPORAT|5.55
20110207|92852R106|VIVK|11094|VIVAKOR INC COMMON STOCK|.
20110207|92855S200|VIV|2923|VIVO PARTICIPACOES S A SPONS A|33.67
20110207|928551100|VVUS|8279|VIVUS INC|7.78
20110207|928563402|VMW|77|VMWARE, INC. CL A COM STK|88.50
20110207|92857W209|VOD|38696|VODAFONE GROUP PLC (REPTSG 10 |29.19
20110207|928578103|VLPNY|1081|Voestalpine AG Unsponsored ADR|9.24
20110207|92858J108|VOCS|31|VOCUS INC|27.22
20110207|92862Y109|VPLM|121779|VOIP-PAL.COM INC Common Stock |0.03
20110207|92864N101|VLCM|50|VOLCOM, INC.|16.79
20110207|928645100|VOLC|2068|VOLCANO CORPORATION COM STK|26.31
20110207|928708106|VLTR|214|VOLTERRA SEMCONDUCTOR CORP|25.35
20110207|928856400|VOLVY|1390|VOLVO A B ADR-B|16.91
20110207|92886T201|VG|2336|VONAGE HOLDINGS CORP|3.63
20110207|928929108|VTKHY|10|V-TECH HOLDINGS LTD ADR|118.12
20110207|929042109|VNO|2126|VORNADO REALTY TRUST|86.22
20110207|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|24.08
20110207|929042802|VNOPRG|31|VORNADO REALTY TRUST PREFERRED|23.72
20110207|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|23.75
20110207|929042885|VNOPRH|908|VORNADO REALTY TRUST 6.75% SER|23.90
20110207|92906N101|VYGO|829|VOYAGER PETROLEUM, INC COM|.
20110207|92911K100|VYOG|133|VOYAGER OIL & GAS INC COM STK |5.24
20110207|929160109|VMC|3444|VULCAN MATERIALS COMPANY (HOLD|42.95
20110207|92921W102|VUZI|1850|VUZIX CORP COM STK (DE)|0.07
20110207|92922P106|WTI|393|W&T OFFSHORE, INC.|21.02
20110207|92924F106|WGL|92|WGL HOLDINGS INC.|37.36
20110207|929251874|WHCI|4962|W HOLDING COMPANY INC. (NEW)|0.20
20110207|92927K102|WBC|128|WABCO HOLDINGS, INC|58.57
20110207|92927N106|VYST|5500|VYSTAR CORP COM STK (GA)|0.65
20110207|929297109|WMS|259|WMS INDS INC|42.38
20110207|92932J108|WSID|5500|W S INDS INC COM STK (NV)|0.05
20110207|92932Q102|WSCI|34|WSI INDUSTRIES INC|4.86
20110207|929328102|WSFS|5|WSFS FINL CORP|45.15
20110207|92933J107|MRWSY|10|WM Morrison Supermarkets Plc U|22.39
20110207|929566107|WNC|25634|WABASH NATIONAL CORP|10.91
20110207|929740108|WAB|100|WABTEC (COMMON)|56.07
20110207|92977V206|WNAPR|518|WACHOVIA PFD FUNDING CORP PERP|25.51
20110207|92978U207|WBPRB|3842|WACHOVIA CAP TR IV GTD TR PFD |24.88
20110207|93041P100|WGBS|1109|WAFERGEN BIO-SYSTEMS, INC. COM|1.25
20110207|931422109|WAG|24230|WALGREEN COMPANY|42.37
20110207|932397102|WLBMF|302|WALLBRIDGE MINING CO LTD|0.27
20110207|93317Q105|WLT|220|WALTER ENERGY INC COM STK (DE)|123.78
20110207|93369T106|WDRP|6091|WANDERPORT CORP COM STK|0.04
20110207|93370R107|WWNTY|3176|Want Want China Holdings Limit|41.80
20110207|934550104|WMG|29156|WARNER MUSIC GROUP CORP|6.09
20110207|936750108|WWVY|204|WARWICK VLY TEL CO|14.85
20110207|939322103|WAMUQ|40252|WASHINGTON MUTUAL,INC|0.06
20110207|939322814|WAMPQ|650|Washington Mutual, Inc. Non Cu|19.40
20110207|939653101|WRE|40|WASH REAL EST INV TST SBI|30.77
20110207|941845109|WPUR|567145|WATERPURE INTERNATIONAL INC CO|0.01
20110207|941888109|WSBF|1585|WATERSTONE FINANCIAL INC COM S|2.63
20110207|942622200|WSO|4188|WATSCO INC|64.28
20110207|942683103|WPI|46|WATSON PHARMACEUTICALS INC|55.42
20110207|943315101|WPP|93|WAUSAU PAPER CORP.|8.48
20110207|943526301|WAVX|72497|WAVE SYSTEMS CORP CL-A COM STK|3.72
20110207|946885100|WMLLF|55739|WEALTH MINERALS LTD|1.14
20110207|947684106|WBSN|499|WEBSENSE INC|19.48
20110207|94770P105|WBSI|3200|WEBSAFETY, INC. COMMON STOCK (|0.21
20110207|94770V102|WBMD|108|WEBMD HEALTH CORP COM STK RECL|52.73
20110207|948365507|WBSTP|1000|WEBSTER PFD CAP CP PFD B8.625 |10.40
20110207|94845D103|ZDVN|100|WEBTRADEX INTERNATIONAL CORP. |0.90
20110207|948597109|WEICY|12299|Weichai Power Co Ltd Unsponsor|68.07
20110207|948626106|WTW|69|WEIGHT WATCHERS INTL|41.15
20110207|948644109|WKBT|15413|WEIKANG BIO-TECHNOLOGY GROUP C|3.10
20110207|948741103|WRI|1349|WEINGARTEN RLTY INVS/SBI|24.66
20110207|948741509|WRIPRD|363|WEINGARTEN RLTY INV DEP SHS RE|24.97
20110207|948741848|WRD|135|WEINGARTEN REALTY INVESTORS NT|22.96
20110207|948741889|WRIPRF|1300|WEINGARTEN RLTY INVS DEP SHS R|23.26
20110207|94973V107|WLP|10771|WELLPOINT HEALTH NETWORKS INC |65.07
20110207|949746101|WFC|16768|WELLS FARGO & CO(NEW)|32.77
20110207|949746119|WFCWS|6991|WELLS FARGO & COMPANY WARRANTS|11.00
20110207|949746879|WFCPRJ|96|WELLS FARGO DEP SH RPSG 1/40 I|27.92
20110207|949765101|WGA|800|WELLS GARDNER ELECTRS CORP|2.47
20110207|94979B204|WPK|1146|WELLS FARGO CAP VII (TRUPS) 5.|24.49
20110207|94979D200|GWF|3218|WELLS FARGO CAP VIII 5.625% TS|24.32
20110207|94979P203|JWF|587|WELLS FARGO CAP IX TR ORIGINAT|24.39
20110207|94979S207|FWF|2423|WELLS FARGO CAP XI ENHANCED TR|25.00
20110207|949829204|WCO|17141|WELLS FARGO CAP XIV GTD ENHANC|27.53
20110207|94987B105|EAD|260|WELLS FARGO ADVANTAGE INCOME O|9.93
20110207|94987C103|EOD|798|WELLS FARGO ADVANTAGE GLOBAL D|9.82
20110207|94987E109|ERH|2456|WELLS FARGO ADVANTAGE UTILITIE|11.93
20110207|950587105|WEN|2356|WENDY'S/ARBY'S GROUP INC CL A |5.03
20110207|950670307|WNRC|7159|WENR CORP NEW|0.24
20110207|950810101|WSBC|284|WESBANCO INC|19.78
20110207|95082P105|WCC|4307|WESCO INTERNATIONAL INC|56.69
20110207|95083L103|WSCE|23190|WESCORP ENERGY INC|0.13
20110207|95123P106|WTBA|27|WEST BANCORPORATION|7.15
20110207|952145100|WCBO|2034|WEST COAST BANCORP (OR)|3.33
20110207|954235107|WMAR|63|WEST MARINE INC|13.04
20110207|955306105|WST|32|WEST PHARMACEUTICAL SERV INC|40.25
20110207|95709T100|WR|12435|WESTAR ENERGY INC|25.73
20110207|95709T308|WREGP|40|WESTAR ENERGY INC PFD $4.50|74.00
20110207|95709T704|WRS|21|WESTAR ENERGY, 1ST MTG INC 6.1|26.10
20110207|957090103|WABC|590|WESTAMERICA BANCORP|50.44
20110207|957541105|WSTL|195|WESTELL TECHNOLOGIES INC CL-A |3.17
20110207|957638109|WAL|1140|WESTERN ALLIANCE BANCORPORATIO|7.82
20110207|95766E103|EMD|2007|WESTERN ASSET EMERGING MKTS IN|12.81
20110207|95766G108|GDF|435|WESTERN ASSET GLB PARTNERS INC|12.05
20110207|95766H106|HIF|1360|WESTERN ASSET HIGH INCM FUND I|10.04
20110207|95766J102|HIX|352|WESTERN ASSET HIGH INCM FD II |9.57
20110207|95766K109|HIO|4596|WESTERN ASSET HIGH INCM OPPORT|6.20
20110207|95766L107|MHY|4951|WESTERN ASSET MANAGED HIGH INC|6.15
20110207|95766M105|MMU|4777|WESTERN ASSET MANAGED MUNI FD |11.99
20110207|95766N103|MHF|429|WESTERN ASSET MUNI HIGH INCM F|7.03
20110207|95766P108|MNP|1299|WESTERN ASSET MUNI PARTNERS FD|12.84
20110207|95766Q106|WIA|967|WESTERN ASSET/CLAYMORE INFLATI|12.32
20110207|95766R104|WIW|10331|WESTERN ASSET/CLAYMORE INFLATI|12.50
20110207|95766T100|PAI|1152|WESTERN ASSET INCOME FUND|12.76
20110207|95766U107|IMF|200|WESTERN ASSET INFLATION MTGMT |17.21
20110207|957664105|WEA|1301|WESTERN ASSET PREMIER BOND FD |15.04
20110207|957667108|GFY|711|WESTERN ASSET VARIABLE RT STRA|16.47
20110207|95768A109|MTT|2876|WESTERN ASSET MUN DEFINED OPPO|19.35
20110207|95768B107|HYI|2684|WESTERN ASSET HIGH YIELD DEFIN|19.16
20110207|957881105|WCRS|7889|Western Capital Resources, Inc|0.03
20110207|95790A101|IGI|721|WESTERN ASSET INVESTMENT GRADE|19.77
20110207|95790B109|DMO|2280|WESTERN ASSET MTG DEFINED OPPO|22.07
20110207|958435109|SBI|1152|WESTERN INTER MUNI FD INC COM |9.22
20110207|959319104|WNR|11409|WESTERN REFINING, INC.|14.99
20110207|959590209|WSEG|1|WESTERN STANDARD ENERGY CORP. |3.50
20110207|959802109|WU|2930|THE WESTERN UNION COMPANY|20.96
20110207|960413102|WLK|128|WESTLAKE CHEMICAL CORPORATION |42.02
20110207|96081P302|WMNS|1|WESTMONT RESOURCES INC. COMMON|0.20
20110207|960878304|WLBPR|270|WESTMORELD COAL DP(RP1/4 CVA|54.99
20110207|960908309|WPRT|45532|WESTPORT INNOVATIONS INC NEW O|15.52
20110207|961214301|WBK|69|WESTPAC BANKING ADS 5 ORD SH|117.79
20110207|961443108|WLBC|50|WESTERN LIBERTY BANCORP|4.41
20110207|961534104|WFSC|4500|WESTSTAR FINANCIAL SERVICES CP|0.05
20110207|96169B209|WWAYU|500|WESTWAY GROUP, INC. UNITS 2010|4.19
20110207|961765104|WHG|1089|WESTWOOD HLDGS GROUP INC.|36.91
20110207|961815305|WWON|5974|WESTWOOD ONE INC NEW COM STK (|7.74
20110207|961840105|WTSLA|864|WET SEAL INC CL-A|3.60
20110207|962149100|WEYS|6|WEYCO GROUP INC|23.23
20110207|962166104|WY|3681|WEYERHAEUSER COMPANY|24.30
20110207|962257200|WARFY|189|WHARF HOLDINGS LTD ORD UNSPONS|15.31
20110207|963271200|WHLKY|153|Wheelock & Co Ltd Hkd .50 Ord |40.20
20110207|963802103|WECFY|61|White Energy Co Ltd Sponsored |15.72
20110207|966084204|WSR|1624|WHITESTONE REIT CL B COM SHS B|14.82
20110207|966387201|WLLPRA|24|WHITING PETROLEUM CORPORATION |300.00
20110207|966389108|WHX|3985|WHITING USA TRUST I UNITS OF B|17.94
20110207|966612103|WTNY|16383|WHITNEY HOLDING CORP|13.24
20110207|966837106|WFMI|2307|WHOLE FOODS MKT INC|53.00
20110207|967590100|WYY|186|WIDEPOINT CORP|1.37
20110207|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110207|967734104|WKLI|29579|WIKILOAN INC. COMMON STOCK|0.41
20110207|968223206|JWA|230|WILEY(JOHN)& SONS INC CL A|47.04
20110207|968235101|WHLM|1584|WILHELMINA INTL INC COM STK (D|0.19
20110207|969136100|WVVI|30|WILLAMETTE VALLEY VINEYRDS INC|3.40
20110207|969203108|WG|113|WILLBROS GROUP INC (DE)|11.30
20110207|96924N100|WLDN|55|WILLDAN GROUP, INC COM STK|4.40
20110207|969490101|CWEI|39|WILLIAMS CLAYTON ENERGY INC|88.69
20110207|96950F104|WPZ|4900|WILLIAMS PARTNERS L.P. COM UTS|47.10
20110207|969904101|WSM|67|WILLIAMS-SONOMA INC|34.50
20110207|970646105|WLFC|275|WILLIS LEASE FINL CORP|13.40
20110207|970646204|WLFCP|150|WILLIS LEASE FINANCE CORPORATI|10.55
20110207|97111M301|WLOCD|4620|WILLOW CREEK ENTERPRISES, INC.|0.12
20110207|971433107|WLMIY|318|Wilmar International Ltd Unspo|42.20
20110207|971807102|WL|5320|WILMINGTON TRUST CORP|4.40
20110207|97186T108|WIBC|2|WILSHIRE BANCORP INC|6.48
20110207|97263M109|WBD|846|WIMM-BILL-DANN FGOODS OJSC|32.87
20110207|972638100|WGMI|50000|Win Gaming Media, Inc|0.03
20110207|97315W105|WWPW|1570|Wind Works Power Corp. Common |0.35
20110207|974242109|WLOL|620|Winland Online Shipping Holdin|2.45
20110207|974280307|WINN|1489|WINN-DIXIE STORES INC COM NEW |6.51
20110207|975012105|WNBD|430000|Winning Brands Corporation Com|.
20110207|976391300|FUR|340|WINTHROP REALTY TRUST SHS BENE|12.29
20110207|97650W108|WTFC|804|WINTRUST FINL CORP|33.30
20110207|97651M109|WIT|11823|WIPRO LIMITED ADS (1 EQTY SHS)|13.10
20110207|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.11
20110207|97653L208|WMH|244|WIRELESS HOLDRS TST|50.23
20110207|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|96.53
20110207|976657106|WEC|900|WISCONSIN ENERGY CORP|58.50
20110207|976826305|WISPR|18|WISCONSIN PWR< 4.50%PFD|91.00
20110207|97717P104|WSDT|652|WISDOMTREE INVESTMENTS, INC.|5.30
20110207|97717W125|WDTI|1696|WISDOMTREE TR MANAGED FUTURES |50.82
20110207|97717W133|CEW|60875|WISDOMTREE DREYFUS EMERGING CU|22.40
20110207|97717W158|SZR|110|WISDOMTREE DREYFUS SOUTH AFRIC|26.91
20110207|97717W166|ICN|60722|WISDOMTREE DREYFUS INDIA RUPEE|26.29
20110207|97717W208|DHS|156|WISDOMTREE EQUITY INCOME FUND |39.38
20110207|97717W240|BZF|104|WISDOMTREE DREYFUS BRAZILIAN R|26.49
20110207|97717W307|DLN|10202|WISDOMTREE TR LARGECAP DIVID F|47.44
20110207|97717W331|DRW|9975|WISDOMTREE INTERNATONAL REAL E|29.33
20110207|97717W406|DTN|13670|WISDOMTREE TR DIVID EX FINANCI|49.14
20110207|97717W422|EPI|4130|WISDOMTREE TR INDIA EARNINGS F|22.64
20110207|97717W505|DON|1535|WISDOMTREE TR MIDCAP DIVID FD |52.32
20110207|97717W547|EZY|566|WISDOMTREE LARGECAP VALUE FUND|41.75
20110207|97717W562|EES|9653|WISDOMTREE TR SMALLCAP EARNING|52.97
20110207|97717W570|EZM|29970|WISDOMTREE TR MIDCAP EARNINGS |56.21
20110207|97717W588|EPS|622|WISDOMTREE TR EARNINGS 500 FUN|45.02
20110207|97717W703|DWM|29230|WISDOMTREE TRUST DEFA FD|49.91
20110207|97717W752|DBN|8|WISDOMTREE TR INTL BASIC MATER|32.75
20110207|97717W794|DOL|433|WISDOMTREE TR INTL LARGECAP DI|47.84
20110207|97717W810|DNH|326|WISDOMTREE PACIFIC EX-JAPAN EQ|61.23
20110207|97717W836|DFJ|10312|WISDOMTREE TR JAPAN SMALLCAP D|45.77
20110207|97717W851|DXJ|91820|WISDOMTREE TRUST JAPAN TOTAL D|39.83
20110207|97717W869|DFE|27|WISDOMTREE TR EUROPE SMALLCAP |43.62
20110207|97717W877|DEW|6421|WISDOMTREE GLOBAL EQUITY INCOM|44.09
20110207|97717X701|HEDJ|116|WISDOMTREE DEFA HEDGED FUND|48.68
20110207|97717X859|CCX|2345|WISDOMTREE DREYFUS COMMODITY C|26.06
20110207|977874205|WTKWY|601|WOLTERS KLUWER NV SPONS ADR|23.01
20110207|977880103|WBKC|22921|WOLVERINE BANCORP INC COM|13.00
20110207|977893106|WOLV|972|WOLVERINE EXPLORATION, INC. CO|0.06
20110207|978166106|WATG|789|Wonder Auto Technology, Inc. C|7.15
20110207|980228308|WOPEY|492|WOODSIDE PETE LTD SPONS ADR|43.24
20110207|980905400|WHRT|9367|WORLD HEART CORPORATION COM ST|1.80
20110207|981063100|WF|1032|WOORI FINANCE HOLDINGS CO LTD |39.90
20110207|98136R101|WLGC|5166|WORDLOGIC CORPORATION|0.24
20110207|981419104|WRLD|2776|WORLD ACCEPTANCE CORP (DEL)|58.50
20110207|981473200|WFSV|818|WORLDWIDE FOOD SERVICES, INC. |0.63
20110207|981475106|INT|137|WORLD FUEL SERVICES CORP|39.41
20110207|98148H109|WHEN|5483|WORLD HEALTH ENG HLDGS INC COM|.
20110207|981493109|WLSV|2500|WORLD LOGISTICS SERVICES INC C|0.01
20110207|981811102|WOR|472|WORTHINGTON IND'S, INC|19.65
20110207|98235T107|WMGI|234|WRIGHT MEDICAL GROUP INC|15.13
20110207|982569105|WUHN|60391|Wuhan General Group (China), I|1.12
20110207|983092206|WNCG|3000|WYNCREST GROUP INC COM STK NEW|.
20110207|98310W108|WYN|3616|WYNDHAM WORLDWIDE CORP COM|29.96
20110207|983134107|WYNN|11839|WYNN RESORTS LTD|118.06
20110207|983857103|XRIT|1541|X-RITE INC|4.41
20110207|98386D109|XTLBY|34998|XTL BIOPHARMACEUTICALS AMERICA|0.33
20110207|98389B100|XEL|3500|XCEL ENERGY INC|23.65
20110207|98389B308|XELPRB|230|XCEL ENERGY CUM PRF STK $4.08 |77.02
20110207|98389B886|XCJ|2070|XCEL ENERGY INC JR SUB NTS 00/|27.25
20110207|983919101|XLNX|3553|XILINX INC|33.63
20110207|983969106|XTLMFXXXX|18800|X-TAL MINERALS CORP (CANADA)|1.65
20110207|983982208|XSELD|758|XINHUA SPORTS & ENTMT LTD SPON|1.72
20110207|984117101|XNNH|5634|XENONICS HOLDINGS INC|0.53
20110207|984121103|XRX|5|XEROX CORP;COM USD1|10.85
20110207|984126102|XONI|300|XONICS INX CL-A|.
20110207|984136101|XTGR|2500|XTRA-GOLD RESOURCES CORP|2.05
20110207|98414Y109|XFN|2160|XFONE INC|1.51
20110207|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110207|98416J118|XRM|89|XERIUM TECHNOLOGIES, INC. (NEW|19.69
20110207|98417P105|XIN|1600|XINYUAN REAL ESTATE CO., LTD A|2.43
20110207|984170100|XYTS|4267|XYTOS INC|0.24
20110207|98418W109|XUE|57|XUEDA EDUCATION GROUP ADS REPT|10.00
20110207|984238105|YMI|5518|YM BIOSCIENCES INC|2.34
20110207|984249300|YRCW|3590|YRC WORLDWIDE INC|4.48
20110207|984332106|YHOO|5133|YAHOO INC|16.91
20110207|984595108|YRLLF|848|YALE RESOURCES LTD (CANADA)|0.11
20110207|98462Y100|AUY|100076|YAMANA GOLD INC|11.84
20110207|98508U104|YHGG|300|YASHENG GROUP ORD SHS (CALIFOR|2.20
20110207|985290105|YYIN|992|YAYI INTERNATIONAL INC COM STK|0.90
20110207|985636109|YCKM|100|Yellowcake Mining Inc. Common |0.04
20110207|98583A106|YESD|672183|YESDTC HLDGS INC COM STK (NV) |0.03
20110207|98584B103|YGE|47124|YINGLI GREEN ENERGY HOLDING CO|11.83
20110207|986007102|YOHOF|2697|YOHO RES INC ORD SHS|4.29
20110207|98607B106|YONG|221579|YONGYE INTERNATIONAL, INC. COM|7.28
20110207|986191302|YRBAF|49740|YORBEAU RESOURCES INC CL-A (F)|0.22
20110207|98742U100|YOKU|32670|YOUKU.COM INC SPONSORED ADR (C|30.52
20110207|987520103|YDNT|489|YOUNG INNOVATIONS INC|32.31
20110207|988432100|YUII|370|YUHE INTERNATIONAL, INC. COMMO|8.20
20110207|98849Q101|YNGFF|9100|YUKON-NEVADA GOLD CORP|0.69
20110207|98876R204|ZBB|275|ZBB ENERGY CORPORATION|1.14
20110207|98878T208|ZSTN|879|ZST DIGITAL NETWORKS INC COM N|5.50
20110207|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110207|98884U108|ZAGG|28630|ZAGG INCORPORATED COM STK|9.46
20110207|988858106|ZLC|2976|ZALE CORPORATION|4.85
20110207|98887C105|ZLCS|20832|ZALICUS INC. COM STK|2.08
20110207|988924205|ZTHO|9203|Z TRIM HLDGS Z TRIM HLDGS INC |0.95
20110207|98906R208|ZANE|822|ZANETT INC NEW COM STK|1.34
20110207|98912M201|ZAAP|161680|ZAP|1.21
20110207|989133202|ZARFF|43026|ZARGON OIL & GAS LTD. ORDINARY|21.25
20110207|989350202|ZNHL|3|ZEN HOLDINGS CORP. COMMON STOC|0.41
20110207|98950P884|ZHNE|52|ZHONE TECH INC COM STK (DE)|2.57
20110207|989506209|ZGCO|35|ZIEGLER COMPANIES INC THE (NEW|17.50
20110207|98952K107|HOGS|8911|ZHONGPIN INC COM STK|18.53
20110207|98956P102|ZMH|16|ZIMMER HLDGS INC;COM USD0.01|60.65
20110207|989696109|ZN|1655|ZION OIL & GAS INC COM|4.43
20110207|989696117|ZNWAW|2159|ZION OIL & GAS, INC WARRANTS E|5.54
20110207|989696125|ZNWAZ|7587|ZION OIL & GAS INC WARRANTS|1.49
20110207|989701107|ZION|12710|ZIONS BANCORP|24.60
20110207|989701503|ZBPRC|1000|ZIONS BANCORP DEP SHS RPST 1/4|26.51
20110207|989703202|ZBPRB|422|ZIONS CAP TR B CAP SECS %|25.30
20110207|98973P101|ZIOP|1318827|ZIOPHARM ONCOLOGY, INC.|5.89
20110207|98974P100|ZIXI|1609|ZIX CORPORATION|4.66
20110207|98976E301|ZOOM|5189|ZOOM TECHNOLOGIES INC NEW COM |4.10
20110207|98977X100|ZODFY|516|ZODIAC AEROSPACE UNSPONSORED A|14.37
20110207|98978F207|ZOOG|128|ZOO ENTERTAINMENT INC COM STK |3.88
20110207|989817101|ZUMZ|1521|ZUMIEZ INC COM|24.67
20110207|98982M107|ZFSVY|870|ZURICH FINANCIAL SVCS SPN ADR |27.38
20110207|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110207|989834106|ZF|2397|ZWEIG FUND INC|3.48
20110207|989872106|ZYTC|409|Zyto Corporation|0.09
20110207|989922109|ZOLL|567|ZOLL MEDICAL CORP|42.75
20110208|D1668R123|DDAIF|1457|DAIMLER AG|72.84
20110208|D18190898|DB|106764|DEUTSCHE BANK AG NAMEN AKT (DE|63.51
20110208|E8683R144|STDPRE|1000|SANTANDER FIN PFD S.A. UNIPERS|28.00
20110208|E90215109|TLVT|105|TELEVENT GIT S.A. (SPAIN)|29.74
20110208|G02995101|ASI|67|AMERICAN SAFETY INSURANCE HOLD|21.14
20110208|G04136100|APWR|6729|A-POWER ENERGY GENERATION SYST|5.61
20110208|G0450A105|ACGL|858|ARCH CAPITAL GROUP LTD|90.54
20110208|G0450A147|ARHPRA|203|ARCH CAPITAL GROUP LTD 8% PFD |25.31
20110208|G0450A154|ARHPRB|282|ARCH CAPITAL GROUP LTD. 7.87% |25.18
20110208|G0471F109|APAGF|479|APCO OIL AND GAS INTERNATIONAL|63.24
20110208|G0535E106|AWRCF|250|ASIA PACIFIC WIRE & CABLE CORP|6.45
20110208|G05384113|AHLPR|417|ASPEN INS HLDGS LTD PERP PFD I|57.91
20110208|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|24.00
20110208|G0585R106|AGO|392|ASSURED GUARNATY LTD|14.99
20110208|G06368115|AACOW|100|AUSTRALIA ACQUISITION CORP WAR|0.26
20110208|G06750106|AUTC|12791|AUTOCHINA INTERNATIONAL LIMITE|26.85
20110208|G0692U109|AXS|1219|AXIS CAPITAL HOLDINGS LTD|36.56
20110208|G0692U208|AXSPRA|551|AXIS CAPITAL HOLDINGS, LTD PFD|25.12
20110208|G10082140|EXXI|1013|ENERGY XXI|31.96
20110208|G1151C101|ACN|28|ACCENTURE PLC CL-A ORDINARY SH|52.67
20110208|G16962105|BG|655|BUNGE LIMITED|69.70
20110208|G16962204|BGEPF|2536|Bunge Limited 4.875% Perpetual|100.80
20110208|G17580104|CLKTF|57269|CALCITECH LTD|0.09
20110208|G20045202|CETV|98|CENTRAL EUROPEAN MEDIA ENTRP-A|19.07
20110208|G2022L114|CHINA|481|CDC CORPORATION CL A COM|3.24
20110208|G2110U109|CHNR|1149|CHINA NATURAL RESOURCES, INC|13.76
20110208|G21101103|CHOP|75325|CHINA GERUI ADVANCED MATERIALS|5.83
20110208|G21101111|CHOPW|1019|CHINA GERUI ADVANCED MATERIALS|0.80
20110208|G21107100|CO|78|CHINA CORD BLOOD CORP ORDINARY|3.37
20110208|G21125102|CNWHF|18437|CHINA NETWORKS INTL HLDGS LTD |0.12
20110208|G2113X100|CCCL|620|CHINA CERAMICS CO (F)|7.56
20110208|G2113X209|CCCLU|50|CHINA CERAMICS CO LTD COM 1 ST|9.74
20110208|G21170108|CTXIF|1250|CHINA LINEN TEXTILE INDUSTRY, |1.10
20110208|G21176303|CABL|79742|CHINA CABLECOM HLDGS LTD ORD S|0.46
20110208|G23773107|CWCO|735|CONSOLIDATED WATER CO., INC.|10.74
20110208|G24140108|CBE|297|COOPER INDUSTRIES ,PLC ORDINAR|62.82
20110208|G2554F105|COV|269|COVIDIEN PLC|49.24
20110208|G27010100|DHRM|40|DEHAIER MEDICAL SYS LTD COM ST|5.42
20110208|G29438101|EFUT|865|E-FUTURE INFORMATION TECHNOLOG|5.24
20110208|G30397106|ENH|381|ENDURANCE SPECIALTY HOLDINGS L|47.46
20110208|G3156P103|ASA|1892|ASA LIMITED|31.25
20110208|G3159C109|CRYP|3250|CRYPTOLOGIC LIMITED COM STK (G|1.37
20110208|G3163G104|CNR|268|CHINA METRO-RURAL HOLDINGS LIM|4.05
20110208|G32030101|CLWT|800|EURO TECH HOLDINGS CO LTD|1.40
20110208|G3323L100|FN|8196|FABRINET ORD SHS (CYM)|27.38
20110208|G36738105|FDP|1183|FRESH DEL MONTE PRODUCE(ORD)|26.91
20110208|G3682E127|FRO|315536|FRONTLINE LTD|26.15
20110208|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|5.36
20110208|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.20
20110208|G38490200|GFC|209|GEROVA FINANCIAL GROUP LTD NEW|17.01
20110208|G3922B107|G|1977|GENPACT LIMITED|15.49
20110208|G39300101|GSOL|71|GLOBAL SOURCES LTD|10.90
20110208|G4388N106|HELE|184|HELEN OF TROY LTD-NEW-BERMUDA |28.94
20110208|G4481U106|HIHO|535|HIGHWAY HOLDINGS LTD|3.36
20110208|G45667105|HOLI|2296|HOLLYSYS AUTOMATION TECHNOLOGI|16.12
20110208|G47791101|IR|3781|INGERSOLL-RAND PLC ORD SHS (IR|48.58
20110208|G491BT108|IVZ|25654|INVESCO LTD (NEW)|25.60
20110208|G5221G109|KATFF|13066|KATANGA MINING LIMITED ORD SHS|1.90
20110208|G5299G106|VLCCF|57698|KNIGHTSBRIDGE TANKERS LTD|24.97
20110208|G54050102|LAZ|2247|LAZARD LTD|45.10
20110208|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110208|G5753U112|MHLD|3685|MAIDEN HOLDINGS LTD COM STK (B|8.24
20110208|G62185106|MRH|341|MONTPELIER RE HOLDINGS LTD|20.38
20110208|G6331P104|AOSL|5223|ALPHA & OMEGA SEMICONDUCTOR LT|14.04
20110208|G65773106|NAT|1196|NORDIC AMERICAN TANKER SHPG LT|24.55
20110208|G67743107|OEH|405|ORIENT-EXPRESS HOTELS LTD CL A|13.07
20110208|G6852T105|PRE|1315|PARTNERRE LTD|82.35
20110208|G68603409|PREPRD|466|PARTNERRE LTD PFD SER D 6.5%|24.52
20110208|G7127P100|PTP|588|PLATINUM UNDERWRITERS HLDGS LT|45.39
20110208|G72457107|PRS|818|PRIMUS GUARANTY LTD|4.85
20110208|G7293H114|PUKPR|1445|PRUDENTIAL PLC PERPETUAL SUB C|24.33
20110208|G7293H189|PUKPRA|4438|PRUDENTIAL PLC 6.50 EXCHG PERP|24.21
20110208|G73031109|QXM|3450|QIAO XING MOBILE COMMUNICATION|4.87
20110208|G73537402|SKRUF|1000|SCOTTISH RE GROUP LTD PERPETUA|9.23
20110208|G73537410|SKRRF|7916|SCOTTISH RE GROUP LIMITED|0.16
20110208|G7415M108|RCON|878|RECON TECHNOLOGY LTD ORD SHS (|4.50
20110208|G7496G103|RNR|134|RENAISSANCERE HOLDINGS LTD|67.09
20110208|G7498P309|RNRPRC|174|RENAISSANCERE HLDGS LTD 6.08% |23.47
20110208|G7498P408|RNRPRD|174|RENAISSANCERE HOLDINGS LTD 6.6|24.42
20110208|G7513K103|REPPRACL|5100|REPSOL INTL CAP LTD 7.45%PF A |25.18
20110208|G7945E105|SDRL|78577|SEADRILL LIMITED (BERMUDA)|35.43
20110208|G7945M107|STX|800|SEAGATE TECH PLC (IRL)|14.38
20110208|G80680203|SAPX|6347|SEVEN ARTS PICTURES PLC NEW CO|0.64
20110208|G81075106|SFL|1495|SHIP FINANCE INTERNATIONAL LTD|19.60
20110208|G81226105|SEMUF|231|SIEM INDUSTRIES INC|63.00
20110208|G81477104|SINA|7811|SINA CORPORATION|90.70
20110208|G82245104|SMOD|700|SMART MODULAR TECHNOLOGIES INC|7.51
20110208|G84384109|CTDC|764|CHINA TECHNOLOGY DEVELOPMENT G|2.26
20110208|G8649T109|SYCRF|15000|SYNOCORA HOLDINGS LTD (BERMUDA|0.51
20110208|G8657Q104|TBSI|85|TBS INTERNATIONAL PLC CL A ORD|3.85
20110208|G86659102|TLOFF|72800|TALON METALS CORP (VIRGIN ISLA|2.31
20110208|G8766E109|TGH|518|TEXTAINER GROUP HOLDINGS LTD (|33.79
20110208|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.48
20110208|G8918T103|TXIC|1424|TONGXIN INTERNATIONAL LTD. COM|1.16
20110208|G89982105|TAT|253159|TRANSATLANTIC PETROLEUM LTD OR|2.94
20110208|G9319H102|VR|1847|VALIDUS HOLDINGS, LTD|30.87
20110208|G93205113|VTG|5194|VANTAGE DRILLING COMPANY ORD S|1.92
20110208|G93285107|VELT|71626|VELTI PLC, ST HELIER ORDINARY |14.10
20110208|G9456A100|GLNG|814|GOLAR LNG LTD (BERMUDA)|18.39
20110208|G96666105|WSH|1372|WILLIS GROUP HOLDINGS PUBLIC L|37.52
20110208|G9796W101|BWOW|240|WOWJOINT HLDIGS LTD COM STK (C|2.61
20110208|G9796W200|BWOWU|700|WOWJOINT HLDIGS LTD UITS (CYM)|3.40
20110208|G9825R206|XOMA|21646|XOMA LTD. COM STK|5.29
20110208|G98268108|XRTX|469|XYRATEX LTD (BERMUDA)|13.49
20110208|G98290102|XL|200|XL GROUP PLC ORDINARY SHS (IRE|23.60
20110208|G98777108|YTEC|5197|YUCHENG TECHNOLOGIES LIMITED C|4.01
20110208|H0023R105|ACE|5412|ACE LIMITED (SWITZERLAND)|62.83
20110208|H01301102|ACL|507|ALCON CHF 0.20 PAR VALUE|164.08
20110208|H27178104|FWLT|150|FOSTER WHEELER AG (SWITZERLAND|37.65
20110208|H2906T109|GRMN|554|GARMIN LTD COM STK (CH)|31.99
20110208|H4304K110|IQPOF|1700|IQ POWER AG NAMEN AKT (SWITZER|0.14
20110208|H50430232|LOGI|12328|LOGITECH INTERNATIONAL S.A .OR|19.49
20110208|H5833N103|NE|14|NOBLE CORP ORD SHS (CHE)|37.87
20110208|H8817H100|RIG|872|TRANSOCEAN LTD (SWITZERLAND)|79.75
20110208|H8912P106|TEL|329|TYCO ELECTRONICS LTD SWITZERLA|36.97
20110208|H89128104|TYC|10327|TYCO INTERNATIONAL LTD COM STK|46.40
20110208|H89231338|UBS|28916|USB AG (NEW)|18.39
20110208|H9709Y102|XLPRY|259|XL COMPANY SWITZERLAND GMBH 10|32.43
20110208|L00849106|AGRO|4585|ADECOAGRO S A COM SHS (LUX)|13.12
20110208|L0175J104|ASPS|62|ALTISOURCE PORTFOLIO SOLUTIONS|29.68
20110208|L3466T104|FSR|92|FLAGSTONE REINSURANCE HOLDINGS|12.31
20110208|M0854Q105|ALLT|6215|ALLOT COMMUNICATIONS LTD ORD S|14.43
20110208|M0861T100|ALVR|2007|ALVARION LTD|2.00
20110208|M15332105|ATTUF|3052|ATTUNITY LTD|0.80
20110208|M15342104|AUDC|1294|AUDIOCODES LTD|7.88
20110208|M15629104|BCOM|174|B COMMUNICATIONS LTD|33.39
20110208|M18955100|BRANF|82|BARAN GROUP LTD NIS ORD SHS|5.40
20110208|M25722105|CGEN|5480|COMPUGEN LTD|5.52
20110208|M28091102|DMED|625|D MEDICAL INDUSTRIES LTD SHS (|3.40
20110208|M3760D101|ESLT|112|ELBIT SYSTEMS LTD|50.15
20110208|M37605108|EMITF|519|ELBIT IMAGING LTD. ORD SHS|11.94
20110208|M47095100|FNDT|399|FUNDTECH LTD|17.84
20110208|M51474118|GILT|26823|GILAT SATELLITE NETWORKS LTD N|5.36
20110208|M52523103|WILC|1000|G.WILLI-FOOD INTL INC|7.29
20110208|M6158M104|ITRN|628|ITURAN LOCATION & CONTROL LTD |16.20
20110208|M6184R119|JCDA|100|JACADA LTD ORDINARY SHS|4.00
20110208|M6786D104|MAGS|461|MAGAL SECURITY SYSTEMS LTD-ORD|2.93
20110208|M69676126|MTSL|507|MER TELEMANAGEMENT SOLUTIONS L|1.83
20110208|M7516K103|NVMI|326|NOVA MEASURING INSTRUMENTS LTD|9.86
20110208|M7524R108|OBAS|40|OPTIBASE LTD|1.70
20110208|M75253100|ORBK|271|ORBOTECH LTD|14.99
20110208|M7531S206|ORCT|1100|ORCKIT COMMUNICATIONS LTD (NEW|2.82
20110208|M81865111|RDCM|1025|RADCOM LTD ORD SHS|11.52
20110208|M81869105|RVSN|387|RADVISION LTD|10.43
20110208|M8215Q110|RITT|1863|RIT TECHNOLOGIES LTD COM STK (|5.61
20110208|M8215W109|RTLX|3116|RETALIX LTD|14.86
20110208|M82382108|SCIXF|450|SCAILEX CORPORATION LTD ORD SH|20.50
20110208|M83683108|SHMR|700|SHAMIR OPTICAL INDUSTRY LTD|13.81
20110208|M84116108|SILC|800|SILICOM LTD|21.50
20110208|M87245102|ELOS|1538|SYNERON MEDICAL LTD ORD SHARES|11.48
20110208|M8737E108|TAROF|1650|TARO PHARMACEUTICAL INDS LTD|14.70
20110208|M87482119|TFRFF|701|TEFRON LTD NEW COM STK (ISRAEL|4.00
20110208|M87896102|TISA|187|TOP IMAGE SYS LTD|1.10
20110208|M8791A109|OTIV|25761|ON TRACK INNOVATIONS LTD|3.42
20110208|M87915100|TSEM|815|TOWER SEMICONDUCTOR LTD|1.43
20110208|M9068E105|SODA|5877|SODASTREAM INTERNATIONAL LTD|44.38
20110208|M97601120|CALL|8527|VOCALTEC COMMUNICATIONS LTD OR|19.18
20110208|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110208|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.07
20110208|N00927348|AEF|1981|AEGON NV PERPETUAL CAP SECURIT|24.38
20110208|N07045102|ASMI|1388|ASM INTERNATL N.V|38.99
20110208|N07059186|ASML|30500|ASML HOLDING NV NY REG SHS NEW|43.84
20110208|N1842P109|CCALF|44|CASCAL N.V.|6.32
20110208|N20935206|CNH|300|CNH GLOBAL N.V. (NEW)|49.45
20110208|N22717107|CLB|2118|CORE LABS N.V.|91.29
20110208|N47279109|INXN|1700|INTERXION HOLDING N.V ORD SHS |15.08
20110208|N53745100|LYB|5700|LYONDELLBASELL IND NV ORD SHS |35.52
20110208|N6596X109|NXPI|60|NXP SEMICONDUCTORS N V|26.31
20110208|N6748L102|OFIX|205|ORTHOFIX INTL N V|29.40
20110208|N72482107|QGEN|4599|QIAGEN NV|18.62
20110208|P37307108|ECTPQ|50|ENRON CAP LLC 8%CUM PFD|0.01
20110208|P8744Y102|STNR|100|STEINER LEISURE LTD|44.99
20110208|P94398107|ULTR|2993|ULTRAPETROL (BAHAMAS) LTD COM |5.41
20110208|Q4968A101|IAUFF|873|INTREPID MINES LIMITED ORDINAR|1.90
20110208|Q7264T104|PALAF|7587|PALADIN ENERGY LTD ORD SHS (AU|5.26
20110208|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110208|U72603118|PLPM|4500|PLANET PAYMENT INC COMMON SHAR|2.45
20110208|V3267N107|EXM|106829|EXCEL MARITIME CARRIER LTD(NEW|4.93
20110208|V5633W109|MMYT|27930|MAKEMYTRIP LIMITED ORDINDARY S|26.15
20110208|V7780T103|RCL|47883|ROYAL CARIBBEAN CRUISES LTD|46.03
20110208|Y0553W103|BALT|1098|BALTIC TRADING LIMITED COMMON |8.83
20110208|Y11082107|CPLP|1131|CAPITAL PRODUCT PARTNERS L P (|9.61
20110208|Y1771G102|CMRE|300|COSTAMARE INC COM STK (MHL)|15.62
20110208|Y2065G105|DHT|36577|DHT HOLDING, INC|4.73
20110208|Y2069P101|DCIX|20|DIANA CONTAINERSHIPS INC|12.70
20110208|Y2109Q101|DRYS|5000|DRYSHIPS INC.|5.06
20110208|Y2187A101|EGLE|1725|EAGLE BULK SHIPPING INC.|4.11
20110208|Y23592200|ESEA|74|Euroseas Ltd. New Common Share|3.61
20110208|Y2573F102|FLEX|27006|FLEXTRONICS INTL LTD|7.94
20110208|Y2685T107|GNK|6743|GENCO SHIPPING & TRADING LTD|11.89
20110208|Y2693R101|GMR|56|GENERAL MARITIME CORP (NEW)|3.08
20110208|Y27183105|GSL|334|GLOBAL SHIP LEASE, INC. COM CL|6.57
20110208|Y27265209|GLBS|109|GLOBUS MARITIME LIMITED COM ST|9.26
20110208|Y6020X103|MRDAF|9944|MERIDIAN COMPANY LTD|0.08
20110208|Y62159101|NNA|176|NAVIOS MARITIME ACQUISITION CO|4.19
20110208|Y62196103|NM|994|NAVIOS MARITIME HOLDINGS INC (|4.99
20110208|Y62267102|NMM|2400|NAVIOS MARITIME PARTNERS L.P. |19.24
20110208|Y64202115|OCNF|699|OCEANFREIGHT INC COM STK NEW|0.82
20110208|Y73760103|SHIP|1348|SEANERGY MARITIME|0.81
20110208|Y73760111|SHIPW|637|SEANERGY MARITIME HLDGS CORP W|0.02
20110208|Y7388L103|SB|6859|SAFE BULKERS INC COM STK (MH) |8.73
20110208|Y7542C106|STNG|74|SCORPIO TANKERS INC COM|10.36
20110208|Y75638109|SSW|658|SEASPAN CORPORATION COM SHS (M|14.61
20110208|Y75638125|SSWPRC|20600|SEASPAN CORP 9.50% SER C RED P|26.45
20110208|Y81669106|GASS|912|STEALTHGAS INC|6.72
20110208|Y8564W103|TK|2437|TEEKAY CORPORATION (MARSHALL I|34.64
20110208|Y8565N102|TNK|26744|TEEKAY TANKERS LTD CLASS A|11.35
20110208|Y8897Y305|TOPS|243|TOP SHIPS INC COM STK (MH)|1.02
20110208|Y93691106|VRGY|700|VERIGY LTD ORD SHS|13.65
20110208|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110208|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110208|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110208|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110208|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110208|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110208|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110208|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110208|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110208|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110208|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110208|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110208|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110208|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110208|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110208|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110208|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110208|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110208|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110208|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110208|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110208|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110208|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110208|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110208|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110208|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110208|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110208|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110208|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110208|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110208|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110208|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110208|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110208|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110208|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110208|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110208|000336206|GFW|200|AAG HLDG INC SR DEB 7.5% 11/05|25.12
20110208|000336305|GFZ|699|AAG HLDG INC GTD SER DEB|25.07
20110208|000360206|AAON|249|AAON INC|27.08
20110208|000375204|ABB|20055|ABB LTD ADS ( 1 REG SHS)|23.65
20110208|000955104|ACTT|945|ACT TELECONFERENCING INC|0.05
20110208|000957100|ABM|734|ABM INDUSTRIES INC|26.64
20110208|001004100|ADMT|2843|ADM TRONICS UNLIMITED INC|.
20110208|00101B103|ADPT|1100|ADPT CORP|2.93
20110208|00101P102|AEBF|642|AE BIOFUELS, INC. COMMON STOCK|0.12
20110208|001031103|AEPI|566|AEP INDUSTRIES INC|28.69
20110208|001055102|AFL|8802|AFLAC INC|58.70
20110208|00119P102|NIE|923|AGIC EQUITY & CONV INCOME FD C|19.42
20110208|00119Q100|NAI|1140|AGIC INTL & PREM STRATEGY FD C|14.49
20110208|00119R108|NGZ|1200|AGIC GLOBAL EQUITY & CONV INC |17.01
20110208|001190107|NCV|5711|AGIC CONV & INCOME FD COM SHS |10.90
20110208|001191105|NCZ|20868|AGIC CONV & INCOME FD II COM S|10.13
20110208|001236108|AGRT|1600|AGR TOOLS, INC. COMMON STOCK|0.02
20110208|00130H105|AES|5327|THE AES CORPORATION|12.55
20110208|001436104|ASYI|413|AISYSTEMS INC COM STK (NV)|0.19
20110208|001547108|AKS|1104|AK STEEL HOLDING CORP|15.94
20110208|00162Q106|GRI|1894|COHENS & STEER GLOBAL REALTY M|36.64
20110208|00162Q205|EQL|65313|ALPS ETF TR EQUAL SECTOR WEIGH|36.88
20110208|00162Q403|CRBA|1505|ALPS ETF TR JEFFERIES TR/J CRB|56.46
20110208|00162Q601|CRBI|3660|ALPS ETF TR JEFFERIES TR/J CRB|50.93
20110208|00162Q809|WCAT|27943|JEFFERIES TR/J CRB WILDCATTERS|52.77
20110208|00162Q866|AMLP|9876|ALPS ETF TR ALERIAN MLP ETF|16.11
20110208|00163T307|AMBPRL|203|AMB PROPERTY CORP 6.3/4% SER M|24.35
20110208|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75% |23.77
20110208|00163T604|AMBPRP|512|AMB Property Corporation Prefe|24.84
20110208|00163U106|AMAG|336|AMAG PHARMACEUTICALS INC COM S|17.82
20110208|00169X203|AMGZO|70|AMG Capital Trust 1 5.1% Tr Pf|49.75
20110208|0017EP103|AMLTY|399|AMP LTD UNSPONSORED ADR|22.58
20110208|001744101|AHS|953|AMN HEALTHCARE SERVICES|6.09
20110208|001765866|AAR|49|AMR CRP 7.875% (PINES) 7/13/39|23.40
20110208|00184X105|AOL|1745|AOL INC COMMON STOCK|21.19
20110208|00186M107|APCU|7000|APC GROUP INC COMMON STOCK (NV|.
20110208|001940105|ATSAF|1346|ATS AUTOMATION TOOLING SYS (F)|7.52
20110208|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110208|00206R102|T|798|AT&T INC. COM|27.96
20110208|00207R101|ATMI|1|A T M I INC|18.91
20110208|00208D408|AETUF|2950|ARC RESOURCES LTD. ORDINARY SH|25.55
20110208|00208J108|ATPG|54977|ATP OIL & GAS CORPORATION|18.14
20110208|00211E104|ATSC|1678|ATS Corporation Common Stock|3.69
20110208|00211Y100|ABIO|800|ARCA BIOPHARMA INC (US)|3.15
20110208|002346104|AVII|10108|AVI BIOPHARMA INC|2.13
20110208|002444107|AVX|268|AVX CORP|15.90
20110208|00253U305|ASTM|35217|AASTROM BIOSCIENCES INC COM ST|2.71
20110208|002535300|AAN|29|AARON'S INC COM STK|20.04
20110208|002567105|ABAX|1562|ABAXIS INC|25.70
20110208|00258J107|ABKI|709|ABAKAN, INC. COMMON STOCK|1.08
20110208|002824100|ABT|27686|ABBOTT LABS;COM NPV|45.69
20110208|00288E300|ABMBF|35500|ABCOURT MINES INC CL-B (F)|0.18
20110208|002896207|ANF|22831|ABERCROMBIE & FITCH CO CL-A|51.85
20110208|00301W105|CH|1051|ABERDEEN CHILE FUND INC|20.00
20110208|003013109|FCO|118|ABERDEEN GLOBAL INCOME FUND IN|12.45
20110208|00306K106|LAQ|1138|ABERDEEN|36.35
20110208|003069101|AABVF|5185|ABERDEEN INTERNATIONAL INC|0.81
20110208|00350L109|ABBC|1027|ABINGTON BANCORP INC (PA)|12.63
20110208|003654100|ABMD|2843|ABIOMED INC|13.37
20110208|003687209|ABH|9518|ABITIBIBOWATER INC COM STK NEW|28.29
20110208|00374N107|ABVT|300|ABOVENET INC|62.18
20110208|003830106|AXAS|3012|ABRAXAS PETROLEUM CORP.|4.76
20110208|003881307|ACTG|1885|ACACIA RESEARCH CORP AR ACIACI|26.28
20110208|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.20
20110208|004225108|ACAD|130|ACADIA PHARMACEUTICALS INC|1.83
20110208|00430L103|ABPI|1000|ACCENTIA BIOPHARMACUETICALS IN|0.60
20110208|004304200|AXK|350|ACCELR8 TECHNOLOGY CORP|1.35
20110208|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.15
20110208|004365102|ACDU|1813|ACCREDITED BUSINESS CONSOL COR|.
20110208|00438V103|AH|1606|ACCRETIVE HEALTH, INC COMMON S|18.63
20110208|00439T206|ACW|300|ACCURIDE CORPORATION NEW COMMO|15.77
20110208|00444E103|ANIOY|20|Acerinox SA Unsponsored ADR (S|8.70
20110208|004446100|ACET|844|ACETO CORP|8.69
20110208|00448Q201|ACHN|965|ACHILLION PHARMACEUTICALS, INC|5.60
20110208|004764106|APKT|70796|ACME PACKET, INC.|70.59
20110208|00484M106|ACOR|1261|ACORDA THERAPEUTICS INC|22.32
20110208|005057104|ACAR|1099|ACTIVECARE INC COM STK (DE)|0.96
20110208|00506R208|AVEW|93289|Actionview International, Inc.|.
20110208|005060108|ATVE|812798|ACTIVECORE TECHNOLOGIES, INC. |.
20110208|00507V109|ATVI|1629|ACTIVISION BLIZZARD INC COM ST|11.80
20110208|00508X203|ATU|2317|ACTUANT CORP (NEW)|28.59
20110208|005208103|ADES|6964|ADA-ES INC|14.93
20110208|00547W109|ADMP|485|Adamis Pharmaceuticals Corpora|0.19
20110208|006212104|ADX|28068|ADAMS EXPRESS CO|11.53
20110208|006228209|ADGF|291|Adams Golf, Inc. New Common St|6.12
20110208|00650W300|ADK|1927|ADCARE HEALTH SYSTEMS INC COM |4.65
20110208|006743306|AEY|10|ADDVANTAGE TECHNOLOGIES GR INC|3.06
20110208|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|34.47
20110208|00687A107|ADDYY|214|ADIDAS AG SPONSORED ADR (GERMA|32.28
20110208|007094105|ASF|1977|ADMINISTAFF INC|29.43
20110208|007192107|AMIGY|26392|ADMIRAL GROUP PLC, CARDIFF UNS|27.70
20110208|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110208|00724F101|ADBE|8014|ADOBE SYS INC (DE)|33.56
20110208|00724X102|ADLR|78|ADOLOR CORPORATION|1.40
20110208|00739W107|AEA|2457|ADVANCE AMERICA, CASH ADVANCE |6.09
20110208|007486103|AVNA|558|ADVANCE NANTECH INC|0.01
20110208|00753G103|AVIFY|156|ADVANCED INFO SVC PUBLC SP/ADR|1.84
20110208|00754E107|API|5003|ADVANCED PHOTONIX INC CL-A|1.88
20110208|00756M404|ASX|137016|AMER SEMI-COND ENG ADS (5CMSH)|6.55
20110208|007624109|ADXS|4418|ADVAXIS, INC.|0.13
20110208|007627102|AONNY|61|AEON CO LTD ADR|12.81
20110208|00764C109|AVK|977|ADVENT CLAYMORE CONVERTIBLE SE|19.33
20110208|00764X202|ANX|3279|ADVENTRX PHARMACEUTICALS INC|2.22
20110208|00765E104|LCM|1749|ADVENT/CLAYMORE ENHANCED GROWT|12.20
20110208|00765F101|AAV|4350|ADVANTAGE OIL & GAS LTD COM|7.57
20110208|00765G109|AOLS|2600|AEOLUS PHARMACEUTICALS INC|0.70
20110208|00765H107|ADLS|2084978|ADVANCED LIFE SCIENCES HOLDING|0.02
20110208|00765X102|ADMD|1000|Advanced Medical Isotope Corp.|0.30
20110208|00767A100|AERS|37040|AERIUS COM|0.06
20110208|00768Y206|AADR|728|ADVISORSHARES TR WCM/BNY MELLO|30.40
20110208|00768Y800|GTAA|168594|ADVISORSHARES TR CAMBRIA GLOBA|25.93
20110208|00768Y883|HDGE|391|ADVISORSHARES TR ACTIVE BEAR E|24.07
20110208|007924103|AEG|2104|AEGON NV -ORD-|7.55
20110208|007924301|AEH|759|AEGON N.V. PERP.CAP SECS|22.25
20110208|007924400|AED|140|AEGON NV PERP CAP SECURITIES (|22.24
20110208|007924509|AEB|152|AEGON NV PERP CAP SECS FLTG RA|21.19
20110208|007974108|ADVS|906|ADVENT SOFTWARE INC|30.68
20110208|007975204|AEZS|19314|AETERNA ZENTARIS INC|1.62
20110208|008073108|AVAV|606|AEROVIRONMENT INC COM STK|28.18
20110208|00808N202|AESPRC|268|AES TST III 6.75%TRUST CV PFD |48.71
20110208|00808Y109|AEMD|10000|AETHLON MEDICAL INC|0.17
20110208|00817Y108|AET|1750|AETNA INC.(NEW)|36.87
20110208|00826T108|AFFX|931|AFFYMETRIX INC|5.01
20110208|00829M100|AFYG|4992|AFFINITY GOLD CORP COM STK (NV|0.04
20110208|00829Q101|AOIFF|1500|AFRICA OIL CORP ORD SHS (CANAD|1.97
20110208|00830E105|AFLB|5339|A5 LABORATORIES INC COM STK (N|0.16
20110208|00844W109|AGESY|6172|AGEAS SPON ADR (NLD)|3.14
20110208|00846L101|FEED|12635|AgFeed Industries, Inc. Common|2.51
20110208|00846U101|A|3447|AGILENT TECHNOLOGIES, INC|44.44
20110208|00847G101|AGEN|565|AGENUS INC COM|0.94
20110208|00850M102|ACGBY|43373|AGRICULTURAL BANK OF CHINA UNS|12.21
20110208|008916108|AGU|3|AGRIUM INC.|93.56
20110208|009120106|AILQF|1000|AIRIQ INC|0.25
20110208|009126202|AIQUY|68|AIR LIQUIDE ADR|25.39
20110208|009207101|AIRT|981|AIR T INC|9.96
20110208|00922R105|ATSG|2462|AIR TRANSPORT SERVICES GROUP I|7.71
20110208|00927V200|ABSSF|1000|AIRBOSS OF AMERICA CP NEW(F)|6.97
20110208|009363102|ARG|2511|AIRGAS INC|63.18
20110208|009411109|AMCN|2803|AIRMEDIA GROUP INC SPONSORED A|7.28
20110208|00949P108|AAI|10755|AIRTRAN HOLDINGS INC|7.40
20110208|009606104|AIXG|725|AIXTRON SEAMERICAN DEP SHRS|42.96
20110208|009719501|AKBTY|17590|AKBANK TURK ANONIM SIRKETI ADR|9.98
20110208|009720103|WEST|15053|AKEENA SOLAR, INC. (DE) COMMON|0.52
20110208|009728106|AKRX|8204|AKORN INC|5.29
20110208|01019M744|AGR|1150|AKTIEBOLAGET SVENSK EXPORTKRED|12.10
20110208|010199305|AKZOY|23|AKZO NOBEL N V ADR|63.00
20110208|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|75.34
20110208|010392496|ALM|197|ALABAMA POWER COMPANY 5.875% S|25.68
20110208|010392520|ABA|575|Alabama Power Company Sr Nt Se|25.82
20110208|010392538|ALZ|87|ALABAMA POWER COMPANY SR NT SE|25.16
20110208|010392546|ALQ|804|ALABAMA POWER COMPANY SR NT SE|25.12
20110208|010392561|ALPPRP|1374|ALABAMA POWER CO 5.30% CL A PF|24.75
20110208|010392595|ALPPRN|2201|ALABAMA PWR 5.20% CL-A PRF|24.46
20110208|011295102|ALME|6093|ALAMO ENERGY CORPORATION COMMO|1.69
20110208|011311107|ALG|93|ALAMO GROUP|27.82
20110208|011527108|AGIGF|270|ALAMOS GOLD INC|16.74
20110208|011612702|ALAN|255|ALANCO TECHNOLOGIES INC COM ST|1.32
20110208|011659109|ALK|20|ALASKA AIR GROUP INC|61.30
20110208|01167P101|ALSK|27159|ALASKA COMMUN SYS GRP INC|9.51
20110208|012348108|AIN|23|ALBANY INTL CORP CL A|23.87
20110208|012423109|AMRI|488|ALBANY MOLECULAR RESEARCH INC |4.91
20110208|013817101|AA|10|ALCOA INC|17.32
20110208|013904305|ALU|23809|ALCATEL-LUCENT ADR|3.46
20110208|01449J105|ALR|11382|ALERE INC COM|39.93
20110208|01449J204|ALRPRB|7|ALERE INC|281.66
20110208|014752109|ALX|44|ALEXANDERS INC|383.99
20110208|015271109|ARE|1413|ALEXANDRIA REAL EST EQ INC|77.68
20110208|01535P106|AXU|15|Alexco Resource Corp Common Sh|7.29
20110208|015351109|ALXN|1301|ALEXION PHARMACEUTICALS INC|84.29
20110208|015384100|ALXA|9801|ALEXZA PHARMACEUTICALS INC COM|1.33
20110208|015393101|ALFVY|250|Alfa-Laval Ab Unsponsored ADR |20.45
20110208|015857105|AQUNF|1000|ALGONQUIN POWER ORDINARY SHARE|5.00
20110208|01610A107|ALBIY|875|ALIBABA.COM LTD UNSPON ADR (CY|10.39
20110208|016255101|ALGN|33|ALIGN TECHNOLOGY INC|21.00
20110208|016259103|ALIM|2573|ALIMERA SCIENCES INC COM STK (|9.00
20110208|01642L105|ALKN|649|Alkane, Inc. Common Stock|0.01
20110208|01642T108|ALKS|1100|ALKERMES INC|14.07
20110208|01642W101|ANLKY|980|ALKANE RES LTD SPON ADR (AUS) |11.78
20110208|01643R507|ALLAY|350|ALL AMERICA LATINA LOGISTICA S|8.11
20110208|01644F106|AAPT|38412|ALL AMERICAN PET COMPANY, INC.|0.02
20110208|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110208|017361106|AYE|1090|ALLEGHENY ENERGY INC|26.35
20110208|01741R102|ATI|563|ALLEGHENY TECHNOLOGIES INC(NEW|67.25
20110208|01748X102|ALGT|7688|ALLEGIANT TRAVEL COMPANY COM|40.01
20110208|018490102|AGN|760|ALLERGAN INC|71.54
20110208|018522300|ALE|845|ALLETE INC NEW|37.35
20110208|018535104|ABVA|40|ALLIANCE BANKSHARES CORP|4.89
20110208|018546101|AKP|771|ALLIANCE CALIFORNIA INCOME FD |12.60
20110208|018581108|ADS|879|ALLIANCE DATA SYSTEMS CORP|77.94
20110208|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110208|01861G100|AHGP|1216|ALLIANCE HOLDINGS GP LP COM UT|52.56
20110208|01864U106|AFB|474|ALLIANCEBERNSTEIN NATIONAL MUN|12.45
20110208|018714105|AYN|787|ALLIANCE NEW YORK INCOME FD|13.55
20110208|01877R108|ARLP|184|ALLIANCE RESOURCES PART L.P.|70.76
20110208|018804104|ATK|3170|ALLIANT TECHSYSTEMS INC|71.16
20110208|01881E101|ACG|143|ALLIANCEBERNSTEIN INCOME FUND |7.70
20110208|01881G106|AB|1|ALLIANCEBERNSTEIN HOLDING L.P.|21.58
20110208|01890A108|ALLBD|2|ALLIANCE BANCORP INC PA NEW|11.09
20110208|01903Q207|AFC|85|ALLIED CAPITAL CORPORATION NEW|21.94
20110208|019153105|AGGI|3793|ALLIED ENERGY INC COM STK (FL)|0.26
20110208|019228402|AIB|2309|ALLIED IRISH BKS PLC ADS(RP 2 |0.82
20110208|019621101|ALQA|182922|ALLIQUA, INC. COMMON STOCK|0.18
20110208|019645506|ALY|3552|ALLIS CHALMERS ENERGY INC|7.56
20110208|019777101|ALTH|4396|ALLOS THERAPEUTICS INC|3.32
20110208|01988P108|MDRX|100|ALLSCRIPTS HEALTHCARE SOLUTION|21.78
20110208|020002101|ALL|8278|ALLSTATE CORP (THE)|31.88
20110208|020409108|AFAM|96|ALMOST FAMILY INC|35.58
20110208|02051Q106|BSI|1637|ALON HOLDINGS BLUE SQUARE ISRA|8.95
20110208|020520102|ALJ|5743|ALON USA ENERGY INC.|9.51
20110208|02071M101|ALBKY|261|ALPHA BANK AE SPONS ADR|1.55
20110208|020772109|APT|2969|ALPHA PRO TECH,LTD|1.62
20110208|02081G102|ATEC|4257|ALPHATEC HOLDINGS INC COM STK |2.63
20110208|02081R207|APNX|148790|Alpine Air Express, Inc. New C|0.11
20110208|02082E106|AGD|2014|ALPINE GLOBAL DYNAMIC DIVIDEND|7.97
20110208|020936100|ATUSF|1593|ALTIUS MINERALS CORP|14.63
20110208|021060108|AOD|1059|ALPINE TOTAL DYNAMIC DIV FD CO|6.16
20110208|021373204|ALTI|32682|ALTAIR NANOTECHNOLOGOES INC|3.19
20110208|021441100|ALTR|4328|ALTERA CORP|40.66
20110208|02146J208|AENS|2624|ALTERNATIVE ENERGY SOURCES INC|0.01
20110208|02146M201|ALYI|1170|Alternet Systems, Inc. New Com|0.19
20110208|021515101|ALTO|15824|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110208|021550108|ALVLF|30000|ALTO VENTURES LTD|0.08
20110208|02208R106|AIMC|1937|ALTRA HOLDINGS, INC COM|22.50
20110208|022205108|AWC|1517|ALUMINA LTD ADS ( 4 ORD)|10.27
20110208|022276109|ACH|6441|ALUIMINUM CORP OF CHINA ADR (2|24.85
20110208|022912109|AXREF|3968|AMARC RESOURCES LTD|0.72
20110208|02311T106|AMOK|1176|AMAROK RESOURCES, INC. COMMON |1.02
20110208|023111206|AMRN|1307|AMARIN CORP PLC SPONSORED ADR |8.59
20110208|023135106|AMZN|1279|AMAZON COM INC;COM USD0.01|176.43
20110208|023139108|ABKFQ|45839|AMBAC FINANCIAL GROUP INC.|0.22
20110208|023177108|EPAX|55|AMBASSADORS GROUP INC (DEL)|11.52
20110208|023178205|AMIE|40|AMBASSADORS INTL INC|1.02
20110208|02322P101|AMBO|222|AMBOW EDUCATIONAL HLDG LTD SPO|9.85
20110208|02341Q205|DIT|500|AMCON DISTRIBUTING CO|80.30
20110208|02341R302|AMCRY|432|AMCOR LTD ADR|27.26
20110208|02341W103|ACO|65|AMCOL INTL CORP|30.21
20110208|023436108|AMED|2462|AMEDISYS INC|34.70
20110208|023475106|AMHD|10737|AMELOT HOLDINGS, INC.|.
20110208|023586100|UHAL|168|AMERCO|97.76
20110208|023608102|AEE|473|AMEREN CORP|28.63
20110208|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.90
20110208|02361E108|AMRC|254|AMERESCO, INC. CL A COM STK|15.11
20110208|023610207|AMNG|2893|The Amergence Group, Inc. New |.
20110208|02364V107|ATAX|3831|AMERICA FIRST TAX EXEMT INV LP|5.51
20110208|02365V205|AWSR|400|AMERICA WEST RESOURCES INC|1.66
20110208|023850100|APP|1209|AMERICAN APPAREL INC COM|1.17
20110208|024013104|AAT|929|AMERICAN ASSETS TR INC COM STK|21.16
20110208|024638108|ABGFF|11000|AMERICAN BONANZA GOLD CORP (CA|0.38
20110208|024835100|ACC|269|AMERICAN CAMPUS COMMUNITIES IN|32.50
20110208|02503Y103|ACAS|835|AMERICAN CAPITAL LTD COM STK (|8.45
20110208|025199100|AACS|9167|AMERICAN COMMERCE SLTS INC|.
20110208|025398108|ADGE|3|AMERICAN DG ENERGY INC COM|2.25
20110208|02553E106|AEO|18802|AMERICAN EAGLE OUTFITTER INC C|14.83
20110208|025537101|AEP|1686|AMERICAN ELECTRIC POWER INC|36.04
20110208|02563R105|AEFI|5259|AMERICAN ENERGY FIELDS INC COM|1.20
20110208|02576P104|AEXP|15849|American Exploration Corporati|0.17
20110208|025816109|AXP|2595|AMERICAN EXPRESS COMPANY|44.82
20110208|02672T109|MRF|315|AMERICAN INCOME FUND|8.29
20110208|026874156|AIGWS|118951|AMERICAN INTL GROUP INC WTS|15.17
20110208|026874784|AIG|56325|AMERICAN INTL GROUP INC COM ST|42.18
20110208|02707P106|AJGH|34|AMERICAN JIANYE GREENTECH HOLD|1.03
20110208|027135102|ALRN|600|AMERICAN LEARNING CORP|1.96
20110208|027263102|AMLM|4000|AMERICAN LITHIUM MINERALS, INC|0.33
20110208|027297100|ALN|8560|AMERICAN LORAIN CORPORATION CO|2.88
20110208|02744M108|AMMD|1160|AMERICAN MEDICAL SYS HLDS INC |19.78
20110208|027649102|XAA|102|AMERICAN MUNI INCM PTFL INC|13.07
20110208|027705102|ANNO|62|AMERICAN NANO SILICON TECHNOLO|0.51
20110208|028731107|AOB|764|AMERICAN ORIENTAL BIOENGR INC |2.36
20110208|028857100|AAPH|2481|AMERICAN PETRO-HUNTER INC|0.25
20110208|02906T107|AMPW|11215|AMERICAN PWR CORP COM STK (NV)|1.23
20110208|02913V103|APEI|330|AMERICAN PUB ED INC COM STK (D|37.14
20110208|029174109|ARL|520|AMER REALTY INVESTORS INC(NEW)|5.69
20110208|029429107|ASEI|218|AMER SCIENCE & ENGR INC.|90.25
20110208|029595105|AMS|310|AMERICAN SHARED HOSPITAL|3.20
20110208|029645108|ASLM|500|AMER SILVER MINING CO|0.35
20110208|029683109|AMSWA|300|AMER SOFTWARE INC CL-A|6.82
20110208|029912201|AMT|3603|AMERICAN TOWER CORP|53.66
20110208|030115208|ASRG|25750|American Surgical Holdings, In|2.90
20110208|030371108|AVD|1715|AMERICAN VANGUARD CORP|8.15
20110208|030506109|AMWD|25|AMERICAN WOODMARK CORP|18.89
20110208|03062T105|CRMT|41|AMERICA'S CAR-MART INC|25.08
20110208|03070Q101|ASCA|654|AMERISTAR CASINOS INC|15.42
20110208|03071H100|AMSF|288|AMERISAFE INC|17.54
20110208|030710107|AMN|208|AMERON INTERNATIONAL CORP|71.26
20110208|03073E105|ABC|201|AMERISOURCEBERGEN CORP|36.48
20110208|03073T102|AGP|99|AMERIGROUP CORPORATION|52.67
20110208|03074G109|ARREF|416000|AMERIGO RESOURCES LTD|1.31
20110208|03076C106|AMP|98704|AMERIPRISE FINANCIAL, INC. COM|58.70
20110208|03076K108|ABCB|507|AMERIS BANCORP|10.00
20110208|030975106|APU|5525|AMERIGAS PRTNRS LP UTS(RP COMM|51.41
20110208|031100100|AME|804|AMETEK INC NEW|41.97
20110208|03165W104|APLCY|63|Amlin Plc Ord Unsponsored ADR |25.57
20110208|031652100|AMKR|1046|AMKOR TECHNOLOGY INC|8.34
20110208|032015109|AMPL|1488|AMPAL-AMERICAN ISREAL CORP A|2.16
20110208|03209T109|AMPE|1185|AMPIO PHARMACEUTICALS INC COM |6.05
20110208|032095101|APH|2079|AMPHENOL CORP (NEW) CL-A|57.58
20110208|032149106|AMQI|200|AMQUEST INTL LTD|.
20110208|032185100|AMST|2869|AMSTEM CORPORATION COM STK (NV|0.04
20110208|03232P405|AMSG|1314|AMSURG INC COM|22.22
20110208|032355109|AFNLQ|351|AMTRUST FINANCIAL CORP (OH)|2.06
20110208|032359309|AFSI|828|AMTRUST FINANCIAL SERVICES, IN|18.76
20110208|03236M101|AMRS|521|AMYRIS INC, COM STK|32.41
20110208|032420101|ANAC|1342|ANACOR PHARMACEUTICALS INC COM|7.21
20110208|032511107|APC|234904|ANADARKO PETROLEUM CORP|79.27
20110208|032744104|ANEN|182|ANAREN INC|20.98
20110208|032797102|AVXL|45|ANAVEX LIFE SCIENCES CORP COMM|4.09
20110208|032803108|ACOM|1521|ANCESTRY COM INC COM STK (DE) |36.89
20110208|032838104|ANCB|600|ANCHOR BANCORP WA COM|10.04
20110208|032839102|ABCW|634|ANCHOR BANCORP WISC INC|1.58
20110208|032900102|ALIAF|4530|ANATOLIA MINERALS DEV.LTD|7.98
20110208|034164103|ANDE|105|ANDERSONS INC (THE)|40.86
20110208|03462W104|ANGGY|480|ANGANG STL CO LTD SPONSORED AD|57.66
20110208|03475V101|ANGO|355|ANGIODYNAMICS INC|16.45
20110208|034918102|ANPIQ|726656|ANGIOTECH PHARMACEUTICALS INC |0.03
20110208|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110208|035128206|AU|55173|ANGLOGOLD ASHANTI LIMITEDADS (|44.98
20110208|03524A108|BUD|103094|ANHEUSER-BUSCH INBEV SA SPONSO|56.29
20110208|036115103|ANN|98423|ANNTAYLOR STORES CORP|23.70
20110208|03633E108|ANO|20179|ANOORAQ RESOURCES CORP (F)|1.52
20110208|03662Q105|ANSS|3985|ANSYS INC|55.04
20110208|03665F106|ANFC|2149|ANTE5 INC COM STK (DE)|1.65
20110208|03674U102|ANTH|1815|ANTHERA PHARMACEUTICALS INC CO|3.99
20110208|03718Q109|ATSMY|500|ANTISOMA PLC SPONSORED ADR (UK|0.80
20110208|037189107|ANFGY|2238|ANTOFAGASTA PLC SPONS ADR|48.18
20110208|037271103|ANTS|5039|ANTS SOFTWARE INC|0.58
20110208|037355104|EXMT|500|ANYTHING TECHNOLOGIES MEDIA IN|0.10
20110208|037389103|AON|3621|AON CORPORATION|48.70
20110208|03739T108|AONE|18228|A123 SYS INC COM STK (DE)|9.31
20110208|03740A106|AXN|1200|AOXING PHARMACEUTICAL CO INC|2.18
20110208|037411105|APA|300|APACHE CORP|117.77
20110208|037411808|APAPRD|345|APACHE CORP DEP SHS REPSTG 1/2|64.83
20110208|03748R101|AIV|4621|APARTMENT INVST & MGMT CO|24.30
20110208|03748R812|AIVPRV|201|APARTMENT INVT & MGMT CO PFD C|25.32
20110208|03748R820|AIVPRU|400|APARTMENT INVT & MGMT CO PFD C|25.22
20110208|037530102|APAFF|921|APELLA RESOURCES INC ORDINARY |0.23
20110208|03759V108|AGEEF|6500|APOGEE MINERALS LTD|0.38
20110208|037604105|APOL|771|APOLLO GROUP INC CL A|42.50
20110208|03762U105|ARI|1013|APOLLO COMMERICAL REAL ESTATE |16.62
20110208|037637105|ASOE|2272|Apollo Solar Energy, Inc. Comm|3.70
20110208|037833100|AAPL|1535|APPLE INC;COM NPV|351.88
20110208|03820C105|AIT|787|APPLIED INDUSTRIAL TECHS INC. |33.25
20110208|03822W406|AMCC|307|APPLIED MICRO CIRCUITS CORPORA|10.21
20110208|038222105|AMAT|17796|APPLIED MATERIALS INC|16.39
20110208|038237103|APSG|10914|APPLIED SIGNAL TECHNOLOGY INC |38.01
20110208|03824B103|APNT|1947|Applied Nanotech Holdings, Inc|0.63
20110208|03824D109|APLD|204|APPLIED SCIENCE PRODUCTS, INC.|0.07
20110208|03828R104|ATHYQ|26172|APPLIEDTHEORY CORP|.
20110208|03832V109|APRI|8215|APRICUS BIOSCIENCES, INC COM S|4.06
20110208|038336103|ATR|4872|APTAGROUP INC|49.44
20110208|03834A103|AREX|2433|APPROACH RES INC COM STK (DE) |28.06
20110208|03836W103|WTR|957|AQUA AMERICA, INC.|23.40
20110208|03840M208|AQPTY|5|AQUARIUS PLATINUM LTD SPNS ADR|12.65
20110208|03841C100|AQAS|5000|AQUA SOCIETY INC|0.13
20110208|038465100|ARSD|530|ARABIAN AMERICAN DEV CO.|4.89
20110208|038505301|ARDM|5348|ARADIGM CORPORATION|0.19
20110208|03875Q108|ARB|600|ARBITRON INC (NEW)|43.95
20110208|038923108|ABR|2599|ARBOR REALTY TRUST INC|6.27
20110208|03938L104|MT|23092|ARCELORMITTAL NY REGISTRY SHS |36.78
20110208|039380100|ACI|2580|ARCH COAL, INC.|33.24
20110208|039670104|ACAT|654|ARCTIC CAT INC|16.77
20110208|03969P107|RDEA|2623|ARDEA BIOSCIENCES INC COM STK |26.69
20110208|040047102|ARNA|649|ARENA PHARMACEUTICALS, INC.|1.67
20110208|040098204|ARET|5000|ARETE INDS INC - NEW|0.04
20110208|04010E109|AGX|1105|ARGAN INC|9.39
20110208|04010L103|ARCC|9000|ARES CAPITAL CORP|17.05
20110208|04012E107|AGXM|10492|ARGENTEX MINING CORPORATION|1.10
20110208|04012G102|ARVCY|1803|Areva CIP Unsponsored ADR (Fra|5.00
20110208|04016A101|ARNGF|1|ARGONAUT GOLD LTD ORD SHS (CDA|4.72
20110208|040270100|ARGXF|12000|Argus Metal Corp. Ordinary Sha|0.28
20110208|04033A100|ARIA|12376|ARIAD PHARMACEUTICALS INC|6.46
20110208|040732109|AKVA|1200|Arkanova Energy Corporation Co|0.31
20110208|041298308|AKSN|250|ARKSON NUTRACEUTICALS CORP|6.00
20110208|041356205|AI|67|ARLINGTON ASSET INVT CORP CL A|25.59
20110208|042068106|ARMH|3658|ARM HOLDINGS PLC ADS|29.68
20110208|042166801|AMNF|9587|ARMANINO FOODS OF DISTINCTION |0.87
20110208|042315101|ARR|53099|ARMOUR RESIDENTIAL REIT, INC C|7.65
20110208|04247X102|AWI|1930|ARMSTRONG WORLD INDUSTRIES INC|42.66
20110208|04269E107|ARQL|814|ARQULE INC|6.72
20110208|04269N107|ARYC|6000|Arrayit Corporation Common Sto|0.23
20110208|042735100|ARW|52|ARROW ELECTRONICS INC|41.44
20110208|042744102|AROW|100|ARROW FINANCIAL CORP|23.92
20110208|04276R109|ARWD|3929|Arrow Resources Development, I|0.03
20110208|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.05
20110208|043113208|ARTNA|315|ARTESIAN RES CORP CL-A|19.27
20110208|043136100|ARTC|968|ARTHROCARE CORP|29.59
20110208|04314Q105|ALIF|21328|ARTIFICAL LIFE INC|0.84
20110208|043176106|ARUN|9486|ARUBA NETWORKS, INC.|24.49
20110208|043353101|ARM|228|ARVINMERITOR INC|19.26
20110208|043387109|ARYX|550|ARYX THERAPEUTICS INC COM STK |0.32
20110208|043393206|ASGLY|28|ASAHI GLASS ADR|13.27
20110208|043400100|AHKSY|5236|ASAHI KASEI CORPORATION ADR|13.63
20110208|043632108|ASCMA|1279|ASCENT MEDIA CORP SER A COM ST|38.65
20110208|043635101|ASTI|1920|ASCENT SOLAR TECHNOLOGIES INC |3.37
20110208|044103109|AHT|1356|ASHFORD HOSPITALITY TRUST INC |10.42
20110208|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |24.70
20110208|044103406|AHTPRD|100|ASHFORD HOSPITALITY TR INC. 8.|23.55
20110208|044901106|APB|52|ASIA PACIFIC FUND INC|11.75
20110208|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110208|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.45
20110208|04520P107|AKRK|1295|ASIA CORK INC (DE)|0.34
20110208|04520U106|ASIBY|2354|ASIAN BAMBOO AG SPONSORED ADR |25.52
20110208|045346103|APPY|1044|ASPENBIO PHARMA INC|0.60
20110208|04537N103|APIT|121|ASPIRE INTERNATIONAL INC. COMM|0.31
20110208|04544X300|ALC|82|ASSISTED LIVING CONCEPTS INC N|32.55
20110208|046008207|ASFZ|2000|ASSOC.FIRST CAP CRP RVO|.
20110208|04621X108|AIZ|1935|ASSURANT INC|39.66
20110208|046220109|ASFI|1193|ASTA FUNDING INC|7.63
20110208|046224101|ASTE|665|ASTEC INDS INC|31.90
20110208|04623A205|AGOPRB|3110|ASSURED GTY MUNI HLDGS INC 6.8|23.27
20110208|04623U102|ALPMY|330|Astellas Pharma Inc Unsponsore|39.41
20110208|046265104|AF|2335|ASTORIA FINANCIAL CORP|14.82
20110208|046353108|AZN|449068|ASTRAZENECA PLC|48.00
20110208|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|1.26
20110208|046491106|ATADF|831|ATAC RESOURCES LTD (CDA)|6.99
20110208|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.56
20110208|04685W103|ATHN|2|ATHENAHEALTH, INC. COM|46.13
20110208|04789U102|ATLDF|3000|Atlanta Gold Inc. Common Share|0.15
20110208|048173108|ATASY|3225|Atlantia SPA Unsponsored ADR (|11.24
20110208|048303770|ANTEZ|4631|ATLANTIC CITY ELECTRIC COMPANY|100.60
20110208|04878Q863|AT|1253|ATLANTIC PWR CORP ORD SHS (CDA|15.45
20110208|048877104|ASFN|4590|Atlantic Southern Financial Gr|0.40
20110208|049127103|AWSL|764|ATLANTIC WIND & SOLAR, INC. CO|1.15
20110208|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110208|049164205|AAWW|2516|ATLAS AIR WORLDWIDE HLDGS NEW |54.10
20110208|049255706|ATLKY|125|ATLAS COPCO AB SP ADR-NEW(RP-A|24.12
20110208|049298102|ATLS|2425|ATLAS ENERGY INC COM STK (DE) |45.86
20110208|04939R108|AHD|29850|ATLAS PIPELINE HOLDINGS, L.P. |14.79
20110208|049513104|ATML|6072|ATMEL CORP;COM USD0.001|14.65
20110208|04957F101|ATNAF|4000|ATNA RESOURCES LTD (F)|0.66
20110208|04964C208|ATRN|150|ATRINSIC, INC|2.68
20110208|049838204|ATTD|1525977|ATTITUDE DRINKS INC NEW COM ST|0.03
20110208|049904105|ATRI|40|ATRION CORP|168.94
20110208|050095108|ATW|1263|ATWOOD OCEANICS INC|43.06
20110208|05069X104|AUCI|5700|AUCTIONS INTL INC (NEVADA)|.
20110208|050757103|VOXX|232|AUDIOVOX CORP CL-A|8.13
20110208|050912203|AZC|591|AUGUSTA RESOURCE CORP|4.58
20110208|051057107|AUGT|41691|AUGME TECHNOLOGIES INC|4.00
20110208|051526200|AUSI|13|AURA SYSTEMS INC NEW|0.80
20110208|051918209|AUNFF|232686|AURCANA CORP|0.72
20110208|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110208|052528304|ANZBY|158|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.61
20110208|052562105|AUCAF|2300|AUSTRALIAN CANADIAN OIL ROYAL |0.16
20110208|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110208|052660107|AUTH|141276|AUTHENTEC, INC (DELAWARE)|3.05
20110208|052666104|ADAT|69602|AUTHENTIDATE HOLDING CORP|0.43
20110208|052769106|ADSK|5651|AUTODESK INC (DE)|43.52
20110208|052777109|AUTO|3698|AUTOINFO INC|0.65
20110208|052800109|ALV|625|AUTOLIV INC|75.92
20110208|053015103|ADP|4166|AUTOMATIC DATA PROCESSING|49.49
20110208|05329W102|AN|32901|AUTONATION INC|31.67
20110208|05330F106|AMAP|941|AUTONAVI HLDGS LTD SPON ADR (C|15.97
20110208|053332102|AZO|1111|AUTOZONE INC|258.03
20110208|05334D107|AUXL|503|AUXILIUM PHARAMCEUTICALS INC|23.80
20110208|05334N105|AUXO|135|AUXILIO INC|0.71
20110208|053470100|AVL|11468|Avalon Rare Metals, Inc. Ordin|6.85
20110208|05348P401|AVNR|13404|AVANIR PHARMACEUTICALS, INC CL|4.17
20110208|053484101|AVB|1|AVALONBAY COMMUNITIES INC|114.75
20110208|05350T101|AAIR|15000|AVANTAIR INC COM|2.50
20110208|05358E106|ACP|138277|AVENUE INCOME CR STRATEGIES FD|20.15
20110208|053588109|AVEO|571|AVEO PHARMACEUTICALS INC COM S|13.55
20110208|053611109|AVY|250|AVERY DENNISON CORP|39.20
20110208|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|20.50
20110208|05366Y102|AVNW|495|AVIAT NETWORKS INC COM STK (DE|6.21
20110208|05367P100|AVID|655|AVID TECH INC|20.83
20110208|053750105|AVGCF|1874|Avion Gold Corp. Ordinary Shar|1.60
20110208|05382A104|AV|4271|AVIVA PLC ADR REP 2 ORD SHS (G|14.99
20110208|053906103|ASGMF|500|AVINO SILVER & GOLD MINES LTD |2.69
20110208|054536107|AXAHY|96|AXA ADS (1 ORD SHS)|21.51
20110208|054540109|ACLS|245|AXCELIS TECHNOLOGIES INC.|2.75
20110208|05460X109|AXPW|3370|AXION POWER INTERNATIONAL INC |0.70
20110208|05461A108|AXVC|9364|AXIAL VECTOR ENGINE CORP|0.06
20110208|05462C103|AXGC|25|Axis Energy Corporation Common|0.16
20110208|05462D101|AXIH|1000|Axion International Holdings, |1.84
20110208|054937107|BBT|1500|BB&T CORPORATION|28.72
20110208|05500N103|AZDDF|2227|AZURE DYN CORP CL-A|0.34
20110208|055000103|AZGS|552|AZTEC OIL & GAS INC|0.20
20110208|05518E202|BACPRX|5000|BAC CAPITAL TRUST III GTD 7% T|25.02
20110208|055183107|BABB|2405|BAB INC|0.48
20110208|055184204|BACPRY|3450|BAC CAP TR V GTD CAP SECS|22.82
20110208|055188205|BACPRV|1285|BAC CAPITAL TRUST II|24.73
20110208|055189203|BACPRB|100|Bac Cap Tr X Cap Secs 6.25%|23.29
20110208|05523R107|BAESY|105|BAE SYS PLC SPONS ADR|21.99
20110208|05534B760|BCE|76|BCE INC COM (NEW)|36.90
20110208|055347207|BCDS|52800|BCD SEMICONDUCTOR MFG LTD|11.18
20110208|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|25.68
20110208|05541T101|BGCP|18266|BGC PARTNERS INC CL A COM STK |8.22
20110208|055471106|BGNN|303664|B GREEN INNOVATIONS INC|.
20110208|05548J106|BJ|500|BJ'S WHOLESALE CLUB|48.89
20110208|05561Q201|BOKF|428|BOK FINL CORP|51.51
20110208|055622104|BP|15917|BP PLC ADS(RP 6 ORD)|46.54
20110208|055630107|BPT|1444|BP PRUDHOE BAY ROYALTY TR|105.59
20110208|055639108|BPZ|1284|BPZ RESOURCES INC COM STK|5.95
20110208|05564E106|BRE|1210|BRE PROPERTIES INC CL A|44.94
20110208|05564E502|BREPRC|28|BRE PPTYS INC PFD SER C%|24.22
20110208|05564E601|BREPRD|200|BRE PROPERTIES INC PFD SER D|24.20
20110208|055645303|BRT|1209|BRT REALTY TRUST SBI|7.06
20110208|05565A202|BNPQY|591|BNP PARIBAS SPONS ADR|38.14
20110208|05566U108|BOFI|550|BOFI HOLDING, INC.|15.37
20110208|055662100|BSDM|33300|BSD MEDICAL CORP (DEL)|4.48
20110208|05570P103|BNKPF|250|BANK PETROLEUM INC COM SHS (CA|4.50
20110208|05577E101|BT|1167|BT GROUP PLC ADS ( 10 ORD SHS)|29.78
20110208|055921100|BMC|30755|BMC SOFTWARE, INC|48.84
20110208|055936108|BNCC|341|BNCCORP INC|1.75
20110208|056033103|BHH|43965|B2B INTERNET HOLDERS TRUST|1.15
20110208|05606L100|BYDDY|487|BYD Company Ltd Unsponsored AD|9.46
20110208|05615F102|BWC|100|BABCOCK & WILCOX COMPANY COM S|30.09
20110208|05633T209|BACPRC|1994|BAC CAP TR XII GTD CAP SECS|24.49
20110208|056525108|BMI|289|BADGER METER INC|40.73
20110208|056752108|BIDU|5373|BAIDU INC SPON ADR RPTNG ORD S|118.96
20110208|057224107|BHI|49983|BAKER HUGHES INC;COM USD1|68.47
20110208|057657108|BPWRF|562657|BALATON POWER INC|0.06
20110208|057665200|BCPC|345|BALCHEM CORP|34.30
20110208|057690109|BEEI|5000|BALD EAGLE ENERGY INC. COMMON |0.03
20110208|057741100|BEZ|8468|BALDOR ELECTRIC COMPANY|63.50
20110208|057755100|BWINA|50|BALDWIN & LYONS INC CL-A|20.55
20110208|057755209|BWINB|1022|BALDWIN & LYONS INC CL-B|23.17
20110208|058516105|BTN|399|BALLANTYNE STRONG INC|7.81
20110208|058586108|BLDP|1000|BALLARD POWER SYS INC|2.13
20110208|05874B107|BYI|999|BALLY TECHNOLOGIES, INC.|39.25
20110208|058785106|BLQN|152870|Balqon Corporation Common Stoc|1.06
20110208|058823105|BLTA|101002|BALTIA AIR LINES INC|0.04
20110208|058825100|BISA|50000|BALTIC INTERNATIONAL USA INC|.
20110208|05945F103|BANF|471|BANCFIRST CORP|41.42
20110208|05946K101|BBVA|4186|BANCO BILBAO VIZ ARGENTARA ADS|12.23
20110208|059460303|BBD|10033|BANCO BRADESCO ADS REP ONE PFD|17.91
20110208|059520106|BCH|90|BANCO DE CHILE ADS (REP 600 SH|84.02
20110208|05961W105|BMA|393|BANCO MACRO S.A. ADS (EA REPTS|41.40
20110208|059633107|BPSAY|15044|Banco Popolare Societa' Cooper|1.86
20110208|05965X109|SAN|226|BANCO SANTANDER-CHILE ADS|84.44
20110208|05967A107|BSBR|2222|BANCO SANTANDER BRASIL SA ADS |11.28
20110208|05968L102|CIB|835|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.36
20110208|059690107|BARI|71|BANCORP RHODE ISLAND INC|30.80
20110208|059692103|BXS|1471|BANCORPSOUTH INC|16.13
20110208|059695106|BCV|564|BANCROFT FUND LTD COM|17.58
20110208|05978R107|BTFG|640|BANCTRUST FINANCIAL GROUP INC |2.64
20110208|060505104|BAC|26273|BANK OF AMERICA CORP|14.67
20110208|060505146|BACWSA|10812|BK OF AMER CORP WARRANTS EXP 0|8.09
20110208|060505153|BACWSB|1200|BK OF AMER CORP WARRANTS EXP 1|2.94
20110208|060505401|IKJ|399|BANK OF AMERICA CORPORATION 6.|25.09
20110208|060505500|IKL|4600|BANK OF AMERICA CP 5.50% SUB N|24.34
20110208|060505575|BMLPRN|7300|BK OF AMERICA DEP SHS RPSTG 1/|23.77
20110208|060505591|BMLPRJ|319|BK OF AMERICA DEP SHS RPSTG 1/|18.82
20110208|060505617|BMLPRI|456|BK OF AMERICA DEP SHS RPSTG 1/|22.62
20110208|060505682|BACPRL|5|BANK OF AMERICA CORP NON CUMUL|998.28
20110208|060505765|BACPRH|120|BANK OF AMERICA CORPORATION DE|25.66
20110208|060505831|BACPRD|2707|BK OF AMER CORP DEPO SHS REPTS|22.44
20110208|06052E301|SKL|20|BANK OF AMERICA CORP STEP UP N|12.44
20110208|06052E814|ALO|1390|BANK OF AMER CORP ACCEL RTN NT|11.57
20110208|06052H353|SDA|1775|BANK AMER CORP MRKT INDEX TARG|10.28
20110208|06052H734|ADJ|753|BANK AMER SPX ACCELERATED RTN |11.67
20110208|06052K281|SNK|250|BANK OF AMERICA CORP SPX CAPPE|11.05
20110208|06052K380|ACK|700|BANK AMER CORP ACCELERATED RET|11.49
20110208|060900545|SVW|63|BANK AMER CORP LEVERAGED INDEX|16.22
20110208|061590105|BONC|50|BANK OF COMMERCE (NC) COM STK |2.05
20110208|061605101|BCMXY|228|Bank of Communications Co Ltd |23.87
20110208|061874103|BKEAY|1|BANK OF EAST ASIA LTD SPON ADR|4.45
20110208|062401104|GRAN|905|BANK OF GRANITE CORP|0.75
20110208|062510300|BKHYY|211|BANK HAPOALIM BM SPONSORED ADR|23.44
20110208|062896105|BKYF|20|BK KY FINL CORP|20.85
20110208|063425102|BMRC|41|BANK MARIN (BANCORP|35.65
20110208|063671101|BMO|113772|BANK OF MONTREAL|60.06
20110208|063904106|OZRK|10349|BANK OF THE OZARKS INC|43.87
20110208|064058100|BK|4100|BANK OF NEW YORK MELLON CORP|31.84
20110208|06424J103|BOCH|1665|BANK OF COMMERCE HOLDINGS (CA)|4.10
20110208|06425J102|BCAR|251|BANK OF THE CAROLINAS CORP COM|2.34
20110208|065908600|BBX|3738|BANKATLANTIC BANCORP INC CL A |1.17
20110208|066286303|BNKJF|24|BANKERS PETROLEUM LTD ORD SHS |9.18
20110208|066470105|BNX|2169|BANKS.COM, INC.|0.29
20110208|06652B103|BKUNQ|8897|BANKUNITED FINL CORP CL-A|0.07
20110208|06652K103|BKU|1368|BANKUNITED INC COM STK (DE)|29.07
20110208|06652V109|BANR|1595|BANNER CORPORATION|2.43
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20110208|066800111|BAAWS|300|BANRO CORP WT EXP 09/17/2011 (|1.10
20110208|067021105|BAOB|9|BARABOO BANCORP INC|4.40
20110208|06738C786|OIL|24227|BARCLAYS BANK PLC IPATH EXCH T|24.10
20110208|06738E204|BCS|3719|BARCLAYS PLC ADS =4 ORDINARY U|20.14
20110208|067383109|BCR|603|BARD C R INC|94.34
20110208|06739F101|JJC|3553|BARCLAYS BK PLC IPATH DJ-UBS C|60.52
20110208|06739F291|INP|10000|BARCLAYS BANK PLC IPATH ETNS L|65.47
20110208|06739F390|BCSPR|1177|BARCLAYS BANK PLC ADR SER 2 RE|23.60
20110208|06739H164|GRN|115|BARCLAYS PATH PLC I PATH GLOBA|26.78
20110208|06739H198|JJT|231|BARCLAYS BK PLC IPATH DJ-UBS T|73.69
20110208|06739H206|JJA|1403|BARCLAYS BK PLC IPATH DJS-UBS |66.36
20110208|06739H214|SGG|1469|BARCLAYS BK PLC IPATH DJ-UBS S|94.95
20110208|06739H230|JJS|747|BARCLAYS BK PLC IPATH DJ-UBS S|87.37
20110208|06739H248|JJP|448|BARCLAYS BK PLC IPATH DJ-UBS P|77.16
20110208|06739H255|PGM|251|BARCLAYS BK PLC IPATH DJ-UBS P|43.30
20110208|06739H271|BAL|6240|BARCLAYS BK PLC IPATH DJ-UBS C|89.02
20110208|06739H297|JO|385|BARCLAYS BK PLC IPATH DJ-UBS C|66.97
20110208|06739H305|JJG|675|BARCLAYS BK PLC IPATH DJ-UBS G|55.87
20110208|06739H313|NIB|1126|BARCLAYS BK PLC IPATH DJ-UBS C|46.04
20110208|06739H321|JJU|459|BARCLAYS BK PLC IPATH DJ-UBS A|33.63
20110208|06739H362|BCSPRD|100|Barclays Bank Plc Sponsored AD|25.91
20110208|06739H644|GAZ|235|BARCLAYS BK PLC IPATH DJ-UBS N|7.46
20110208|06739H743|COW|303|BARCLAYS BK PLC IPATH DJ-UBS L|31.45
20110208|06739H750|JJE|7997|BARCLAYS BK PLC IPATH DJ-UBS E|22.22
20110208|06739H776|BCSPRA|277|BARCLAYS BK PLC SPON ADR REP C|24.83
20110208|06740C261|VXX|199695|BARCLAYS BK PLC IPATH S&P 500 |28.77
20110208|06740H633|BXDD|902|BARCLAYS SHORT D LEVERAGED S&P|16.78
20110208|06740H641|BXDC|19885|BARCLAYS SHORT C LEVERAGED S&P|37.13
20110208|06740H674|BXUB|68|BARCLAYS LONG B LEVERGED S&P 5|81.38
20110208|06740L170|VZZ|1916|BARCLAYS BK PLC IPATH LE S&P 5|14.98
20110208|06740L444|DLBS|897|BARCLAYS BK PLC IPATH US 30 YR|56.19
20110208|06740L477|STPP|100|BARCLAYS BK PLC IPATH BARCLAYS|54.70
20110208|06740L485|FLAT|10869|BARCLAYS BK PLC IPATH BARCLAYS|44.87
20110208|06740L519|DTUS|14|BARCLAYS BK PLC IPATH US 2 YR |50.75
20110208|06740L592|XXV|19858|BARCLAYS BANK PLC IPATH INV S&|34.54
20110208|06740P304|ROSA|500|BARCLAYS|32.19
20110208|06740P668|IVO|500|BARCLAYS BK PLC IPATH INVERS S|22.54
20110208|067774109|BKS|1968|BARNES & NOBLE INC|16.32
20110208|067806109|B|148|BARNES GROUP INCORPORATED|20.51
20110208|06846N104|BBG|1887|BILL BARRETT CORPORATION|38.97
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20110208|072730302|BAYRY|20|BAYER AG SPONS ADR|73.99
20110208|072743206|BAMXY|66|Bayerische Motoren Werke AG Un|26.50
20110208|07317Q105|BTE|360|BAYTEX ENERGY CORP (CDA)|51.30
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20110208|073685109|BECN|91|BEACON ROOFING SUPPLY, INC.|19.63
20110208|07384R408|BRCO|962|THE BEARD CO. (NEW)|0.45
20110208|07556Q402|BZMD|200|BEAZER HOMES USA, INC 7.5% MAN|28.01
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20110208|075887109|BDX|3108|BECTON DICKINSON & CO|85.64
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20110208|077454106|BDC|492|BELDEN, INC COM|39.32
20110208|077884104|BCUFF|2211|Bell Resources Corp Ordinary S|0.21
20110208|078454105|BELLY|100|Belle International Holdings L|84.15
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20110208|081909103|BFHJ|9184|BENEFICIAL HLDGS INC|.
20110208|082047200|BNHNA|1107|BENIHANA INC CL-A|8.80
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20110208|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.08
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20110208|084597202|BERK|2080|BERKSHIRE BANCORP INC|7.77
20110208|084670702|BRKB|300|BERKSHIRE HATHWY INC(HLDG CO)B|84.10
20110208|084680107|BHLB|3188|BERKSHIRE HILLS BANCORP INC|22.07
20110208|084690205|BIRPRA|399|BERKSHIRE INCM REALTY INC 9% S|26.07
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20110208|08861Q103|BZQIY|900|Bezeq The Israeli Telecommunic|13.95
20110208|088736103|BICEY|1|BIC SA Unsponsored ADR (France|41.98
20110208|08901P206|BGBR|6831|BIG BEAR MINING CORP COM STK (|0.11
20110208|089084107|BCTE|4000|Big Cat Energy Corporation Com|0.11
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20110208|08986R101|BH|77|BIGLARI HOLDINGS INC, COM STK |456.40
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20110208|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110208|09057G602|BRLI|550|BIO-REFERENCE LABS INC-NEW-|23.13
20110208|09058V103|BCRX|4088|BIOCRYST PHARMACEUTICALS INC|4.22
20110208|09059T206|BJCT|4138|BIOJECT MEDICAL TECHS INC|0.08
20110208|09060C101|BKYI|577|BIO-KEY INTERNATIONAL, INC|0.19
20110208|09060J106|BDSI|17|BIODELIVERY SCIENCES INTL INC |3.55
20110208|09061G101|BMRN|1367|BIOMARIN PHARMACEUTICAL INC|25.95
20110208|09062Q108|BMGP|21889|Biomagnetics Diagnostics Corpo|0.06
20110208|09062X103|BIIB|61109|BIOGEN IDEC INC|65.32
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20110208|09063H206|BMRPRA|366|BIOMED REALTY TRUST, INC 7.375|25.00
20110208|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110208|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110208|09064K208|BPAC|695|BIOPACK ENVIRONMENTAL SOLUTION|0.04
20110208|09064M105|BIOD|6132|BIODEL INC COM STK (DE)|2.09
20110208|09064U107|BPYT|5174|Bioponic Phytoceuticals Inc Co|.
20110208|09064X101|BMTI|1069|BIOMIMETIC THERAPEUTICS INC CO|14.00
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20110208|09065C106|BMSN|6384|BIO-MATRIX SCIENTIFIC GROUP, I|0.03
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20110208|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20110208|090678103|BSPM|17522|BIOSTAR PHARMACEUTICALS, INC C|2.52
20110208|09069N108|BIOS|144|BIOSCRIP, INC.|4.65
20110208|090699307|BMCS|50051|BIOTECH MEDICS INC. NEW COMMON|0.02
20110208|09070K101|BSRC|32209|BioSolar, Inc. Common Stock|0.15
20110208|09071B100|BIOC|1048|BIOCLINICA, INC. COMMON STOCK |4.41
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20110208|090911108|BLTI|26134|BIOLASE TECHNOLOGY INC|3.60
20110208|090931106|BSTC|27|BIOSPECIFICS TECHNOLOGIES CORP|25.33
20110208|091727107|BITA|40|BITAUTO HOLDINGS LTD SPONSORED|11.11
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20110208|09253U108|BX|53761|THE BLACKSTONE GROUP L.P. COM |17.17
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20110208|093439107|BLAP|7015|BLAST APPLICATIONS INC COM STK|.
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20110208|093671105|HRB|518|BLOCK H & R INC|12.80
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20110208|093698108|BDR|360|BLONDER TONGUE LABORATORIES|2.42
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20110208|09534T508|BCSI|166|BLUE COAT SYS INC NEW|30.26
20110208|095395307|BDCO|14|BLUE DOLPHIN ENERGY CO NEW COM|2.55
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20110208|09578R103|NILE|736|BLUE NILE INC|62.87
20110208|09605C103|BLSP|7930|BLUE SPHERE CORP COM STK (NV) |0.57
20110208|096227301|BFLY|755|BLUEFLY INC COM STK|3.25
20110208|09623H100|BLUG|2575|BLUGRASS ENERGY INC. COMMON ST|0.02
20110208|09623J106|BFRE|500|BLUEFIRE RENEWABLES INC|0.47
20110208|096231105|BXG|1459|BLUEGREEN CORP|3.81
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20110208|096627104|BWP|3236|BOARDWALK PIPELINE PARTNERS, L|32.72
20110208|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.10
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20110208|097023105|BA|2986|BOEING CO;COM USD5|71.93
20110208|09746Y105|BZ|275|BOISE INC COM STK (DE)|9.05
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20110208|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110208|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110208|097683106|BOLYY|256|Bolsas Y Mercados Espanoles SA|15.03
20110208|097698104|BOLT|1016|BOLT TECHNOLOGY CORPORATION|15.16
20110208|097751200|BDRBF|4170|BOMBARDIER INC CL-B (F)|6.29
20110208|09776J101|BONT|2834|BON-TON STORES INC (THE)|13.01
20110208|097839104|BGOI|186504|BONANZA OIL & GAS, INC. COMMON|.
20110208|09789A204|BNLB|6046|Bond Laboratories, Inc. NEW Co|0.13
20110208|09852M101|BNTNF|1793|BONTAN CORP INC|0.09
20110208|098529308|BNSO|2326|BONSO ELECTRONICS INTL INC|2.05
20110208|098570104|BAMM|150|BOOKS-A-MILLION INC|5.84
20110208|099502106|BAH|394|BOOZ ALLEN HAMILTON HLDG CORP |19.25
20110208|099709107|BGP|51110|BORDERS GROUP INC|0.37
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20110208|099874109|SLPT|433|BORNEO ENERGY USA, INC. COMMON|0.05
20110208|100101104|BCHO|3000|BOSCO HOLDINGS, INC. COMMON ST|0.30
20110208|100557107|SAM|42|BOSTON BEER CO INC (THE) CL-A |93.16
20110208|101121101|BXP|41|BOSTON PROPERTIES INC.|94.69
20110208|101137107|BSX|31079|BOSTON SCIENTIFIC CORP|6.95
20110208|101205102|BWEL|100|BOSWELL CO. J.G.|800.00
20110208|101388106|EPAY|231|BOTTOMLINE TECH INC DEL|22.77
20110208|10211F100|BVX|330|BOVIE MEDICAL CORP|2.66
20110208|102117108|BOUYY|1996|Bouygues SA Unsponsored ADR (F|9.32
20110208|102565108|BWLA|276|BOWL AMERICA INC CLASS A|13.00
20110208|104499207|BLEEQ|462|BRADLEES INC|.
20110208|104674106|BRC|327|BRADY CORP CL A|33.77
20110208|105041107|BPMSF|5000|BRALORNE GOLD MINES LTD (CANAD|1.47
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20110208|105368203|BDN|752|BRANDYWINE REALTY TST|12.00
20110208|10552T107|BRFS|14102|BRF-BRASIL FOODS S.A. ADS (EA |16.69
20110208|10553M101|BTM|799|BRASIL TELECOM SA ADS (3MPFD) |23.66
20110208|105532105|BAK|1364|BRASKEM S.A. ADS (EA REPTG FOU|24.62
20110208|10566Y100|BRAV|10408|BRAVADA INTL LTD COM STK (DE) |0.01
20110208|10567B109|BBRG|227|BRAVO BRIO RESTAURANT GROUP, I|15.73
20110208|105762108|BRZG|30897|BRAZIL GOLD CORP|0.30
20110208|106764103|BZC|120|BREEZE-EASTERN CORPORATION COM|7.25
20110208|107336109|BRER|350|BRESLER & REINER INC|1.01
20110208|10807M105|BPI|2420|BRIDGEPOINT EDUCATION INC COM |18.53
20110208|10807Q205|BLIN|42|BRIDGELINE DIGITAL INC CMN STK|1.40
20110208|108441205|BRDCY|200|BRIDGESTONE CORP. LTD ADR|39.54
20110208|109043109|BGG|824|BRIGGS & STRATTON CORP|20.89
20110208|109473405|CELL|4153|BRIGHTPOINT INC-NEW|12.61
20110208|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|38.54
20110208|109542100|BLLN|126534|Brilliant Technologies Corpora|0.02
20110208|109641100|EAT|878|BRINKER INTL INC|23.42
20110208|110122108|BMY|2000|BRISTOL MYERS SQUIBB COMPANY|25.83
20110208|110394103|BRS|3412|BRISTOW GROUP INC COM|47.80
20110208|11041N206|BSTK|6071|Brite-Strike Tactical Illumina|0.12
20110208|110828100|BTLCY|90|BRITISH LAND CO PLC SPONSORED |8.48
20110208|111013108|BSYBY|300|BRITISH SKY BRDCSTNG ADS (EACH|49.24
20110208|111190104|BTVCY|114|BRITVIC PLC CHELMSFORD SPONSOR|14.40
20110208|11130P104|BDH|65|BROADBAND(HOLDRS)TST DEP RECPT|15.46
20110208|11130Q102|BBAN|100|BROADBAND WIRELESS INT'L CORP |.
20110208|11131M100|BCST|180|BROADCAST INTERNATIONAL INC|1.14
20110208|11133B409|BSFT|15889|BROADSOFT INC COM STK (DE)|37.41
20110208|111412706|BVSN|47|BroadVision, Inc. New Common S|12.06
20110208|111444105|BYFC|66|BROADWAY FINL CORP (DEL)|2.22
20110208|11161T108|BWEN|6070|Broadwind Energy, Inc. Common |1.90
20110208|112211107|BRNC|378|BRONCO DRILLING COMPANY, INC|7.72
20110208|112463104|BKD|1654|BROOKDALE SENIOR LIVING INC CO|23.03
20110208|112585104|BAM|159350|BROOKFIELD ASSET MANAGEMENT IN|33.00
20110208|112723101|BHS|2586|BROOKFIELD HOMES CORPORATION|15.36
20110208|11373M107|BRKL|1395|BROOKLINE BANCORP INC DEL|10.94
20110208|114813207|BRTHY|205|BROTHER INDS LTD ADR|161.27
20110208|115236101|BRO|293|BROWN & BROWN,INC|24.67
20110208|115637209|BFB|220|BROWN-FORMAN CORP CL-B|67.08
20110208|117043109|BC|2707|BRUNSWICK CORP|21.26
20110208|117421107|BW|254|BRUSH ENGINEER MATERIALS HOLD |34.88
20110208|11776U300|BSQR|221|BSQUARE CORPORATION NEW|9.42
20110208|11777J304|BTDG|221339|B2Digital, Inc. New Common Sto|.
20110208|11777Q209|BGLPF|1765|B2Gold Corp Common shares (Can|2.43
20110208|118255108|BKI|100|BUCKEYE TECHNOLOGY INC|25.99
20110208|118440106|BKE|2907|BUCKLE INC (THE)|36.71
20110208|119848109|BWLD|266|BUFFALO WILD WINGS INC|47.39
20110208|12008R107|BLDR|8131|BUILDERS FIRST SOURCE, INC.|2.27
20110208|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|.
20110208|120738406|BZLFY|2417|BUNZL PLC ADS (RP 5 ORD SHS)|62.76
20110208|12082W204|BURBY|3|BURBERRY GROUP PLC SPONSORED A|37.67
20110208|123720104|BUKS|100|BUTLER NATIONAL CORP|0.42
20110208|12428A106|BYRG|4276955|BUYER GROUP INTERNATIONAL INC.|.
20110208|12429U101|BZZUY|423|Buzzi Unicem Spa Unsponsored A|6.54
20110208|124661109|CHHP|262|C&D TECHNOLOGIES INC.|0.23
20110208|124765108|CAE|1389|CAE INC|13.22
20110208|12477X106|CAP|755|CAI INTERNATIONAL, INC.|19.63
20110208|124830605|CBLPRD|7515|CBL & ASSOCIATES PROP, INC. DE|23.84
20110208|124857202|CBS|300|CBS CORPORATION CLASS B COM NE|20.83
20110208|124857400|CPV|500|CBS CORPORATION NEW SENIOR NOT|25.27
20110208|12497T101|CBG|58|CB RICHARD ELLIS GROUP INC CL-|23.74
20110208|12507E102|CEXI|599|CDEX INC CL A|0.05
20110208|12507Y108|CDCS|2774|CDC SOFTWARE CORP ADR|6.60
20110208|125071100|CDI|1320|C D I CORP|17.88
20110208|125141101|CECE|297|CECO ENVIRONMENTAL CORP|5.55
20110208|125151100|CFK|1870|CE FRANKLIN LTD|8.03
20110208|12525D102|CITZ|5|CFS BANCORP INC|5.61
20110208|125269100|CF|30000|CF INDUSTRIES HOLDINGS, INC.|146.23
20110208|12541A108|CHDO|56813|CHDT Corporation Common Stock |.
20110208|12542R209|CHSCP|1284|CHS INC CUM REDEMABLE PFD 8%|29.30
20110208|125509109|CI|100|CIGNA CORP|42.31
20110208|12572Q105|CME|8940|CME GROUP, INC|303.68
20110208|125896100|CMS|1498|CMS ENERGY CORP|19.49
20110208|125902106|CPY|343|C P I CORP|19.79
20110208|126117100|CNA|47|CNA FINANCIAL CORP|30.19
20110208|126128107|CCNE|59|CNB FINL CORP (PA)|14.00
20110208|126132109|CEO|549|CNOOC LTD ADS (REP 100 CL H SH|222.68
20110208|126153105|CPL|867|CPFL ENERGIA S.A.|73.62
20110208|12618Y203|HZD|516|STRUCTURED PROD CORP 6.40% COR|25.46
20110208|12626F105|CRMMF|1400|CRH Medical Corp Ordinary Shar|1.27
20110208|12626K203|CRH|1041|CRH PLC ADR|22.40
20110208|12637N105|CMXHY|212|CSL Ltd Unsponsored ADR (Austr|18.92
20110208|126408103|CSX|438|CSX CORP|70.70
20110208|12645M107|CSRGY|478|CSR CORPORATION LIMITED UNSPON|35.65
20110208|126501105|CTS|173|CTS CORP|11.93
20110208|126576107|CUGI|3223|CUI GLOBAL, INC. COMMON STOCK |0.25
20110208|12662P108|CVI|2000|CVR ENERGY INC COM STK (DE)|18.42
20110208|126650100|CVS|56438|CVS CAREMARK CORPORATION|32.93
20110208|12673P105|CA|11309|CA, INC.|24.91
20110208|12679Q206|GYA|1625|CORP ASSET BKD CORP CABCO SER2|23.32
20110208|12679R204|GYC|1272|CABCO SER 2004-102 TR SBC COMM|22.00
20110208|126804301|CAB|329|CABELA'S INCORPORATED|26.74
20110208|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20110208|12686C109|CVC|872|CABLEVISION SYS CP NY GRP CL-A|36.07
20110208|12709P103|CCMP|143|CABOT MICROELECTRONICS CORP|46.74
20110208|127097103|COG|1|CABOT OIL & GAS CORP|41.07
20110208|127190304|CACI|37|CACI INTERNATIONAL INC CL-A|56.86
20110208|127387108|CDNS|13520|CADENCE DESIGN SYS INC|9.64
20110208|127496107|CQXFF|7000|CADILLAC MNG CORP COM|0.33
20110208|127639102|KDUS|459|CADUS CORP|1.37
20110208|12776P101|CRNCY|305|Cairn Energy Plc Unsponsored A|14.03
20110208|12802T101|DVR|5551|CAL DIVE INTERNATIONAL INC COM|6.30
20110208|128030202|CALM|20666|CAL-MAINE FOODS INC|28.55
20110208|12811L107|CHW|635|CALAMOS GLOBAL DYNAMIC INCOME |8.82
20110208|12811P108|CHY|3667|CALAMOS CONV & HIGH INCOME FD |13.25
20110208|12811R104|CLMS|198|CALAMOS ASSET MANAGEMENT, INC.|16.79
20110208|128117108|CHI|4642|CALAMOS CONV OPPORTUNITIES & I|13.46
20110208|128118106|CGO|1309|CALAMOS GLOBAL TOTAL RETURN FU|15.17
20110208|128125101|CSQ|1932|CALAMOS STRATEGIC TOTAL RETURN|9.59
20110208|128246105|CVGW|3565|CALAVO GROWERS INC|23.63
20110208|129261103|CAEH|10000|CALECO PHARMA CORP COM STK (NV|0.04
20110208|129584108|CFWFF|240|CALFRAC WELL SERVICES LTD|33.32
20110208|129603106|CCC|92|CALGON CARBON CORP|14.52
20110208|13054D109|CPKI|650|CALIFORNIA PIZZA KITCHEN INC|16.64
20110208|130872104|CALP|740|CALIPER LIFE SCIENCES INC|6.66
20110208|13100M509|CALX|671|CALIX , INC COMMON STOCK|17.99
20110208|131193104|ELY|19269|CALLAWAY GOLF CO|7.74
20110208|13169Q102|CALW|1410|CALWEST BANCORP (CA)|0.99
20110208|131720104|CLYW|6486|CALYPSO WIRELESS INC.|0.09
20110208|131745101|CAK|1700|CAMAC ENERGY INC COMMON STOCK |1.86
20110208|131910101|CAMH|20804|CAMBRIDGE HEART INC|0.27
20110208|13201A107|ABCD|500|CAMBIUM LEARNING GROUP, INC CO|3.27
20110208|132011107|CBM|1553|CAMBREX CORP|4.89
20110208|13321L108|CCJ|30786|CAMECO CORP|41.39
20110208|13322V105|CIS|655|CAMELOT INFORMATION SYSTEMS IN|23.20
20110208|13342B105|CAM|859|CAMERON INTERNATIONAL CORPORAT|56.96
20110208|134429109|CPB|1|CAMPBELL SOUP CO CAPITAL|34.23
20110208|13466Y105|CCG|823|CAMPUS CREST COMMUNITIES INC C|13.32
20110208|136385101|CNQ|5108|CANADIAN NATURAL RESOURCES LTD|44.50
20110208|13643E105|COSWF|19872|CANADIAN OIL SANDS LTD. ORDINA|28.83
20110208|13645T100|CP|3|CANADIAN PACIFIC RAILWAY LTD|67.32
20110208|136471117|CANXF|22200|CANADIAN PHOENIX RES CORP ORD |1.46
20110208|136635109|CSIQ|31954|CANADIAN SOLAR INC. COM|14.36
20110208|136637105|CSPUF|10100|CANADIAN SPIRIT RESOURCES INC |1.67
20110208|13722D101|CRCUF|3086|CANARC RESOURCES CORP (F)|0.20
20110208|13723D100|CNSUF|9850|CANASIL RESOURCES, INC. COM ST|0.41
20110208|137576104|CFPZF|135|Canfor Corporation New Ordinar|12.83
20110208|137648101|CBIS|29848|Cannabis Science, Inc. Common |0.04
20110208|137801106|CFW|50624|CANO PETROLEUM INC|0.39
20110208|138006309|CAJ|496|CANON INC ADS (1 SH COM)|48.07
20110208|13811E101|CPHC|322|CANTERBURY PARK HLDS CORP|13.00
20110208|138763305|CNYC|1537|CANYON COPPER CORP. COMMON STO|0.35
20110208|139098107|CGEMY|92|CAP GEMINI SA ADR (FR)|26.82
20110208|139594105|CPLA|1467|CAPELLA EDUCATION COMPANY COM |59.09
20110208|139674105|CCBG|1005|CAPITAL CITY BK GROUP INC|13.36
20110208|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.00
20110208|139793103|CBKN|721|CAPITAL BANK CORP|3.16
20110208|14018Y205|CGC|24085|CAPITAL GOLD CORP NEW COM STK |5.04
20110208|140288200|LSEPRA|100|CAPLEASE, INC 8.125% SER A CUM|24.82
20110208|14040H105|COF|5536|CAPITAL ONE FINANCIAL CORP|49.53
20110208|14041L204|COFPRB|218|Capital One Cap II 7.5% Gtd En|25.40
20110208|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110208|14052H506|CT|1500|CAPITAL TRUST, INC. CL-A|2.09
20110208|140547100|CLLDY|15|CAPITALLAND LTD SPONS ADR|5.66
20110208|14056D105|CBCR|191408|CAPITOL BANCORP LTD|0.24
20110208|14067D102|CPST|97667|CAPSTONE TURBINE CORP|1.38
20110208|14067E308|CMOPRB|19|CAPSTEAD MTG $1.26CUM CV PFD-B|14.02
20110208|14069X106|WELL|5000|CAPSALUS CORP|0.03
20110208|14074Y107|CCGI|708770|CAR CHARGING GROUP, INC. COMMO|0.13
20110208|140781105|CRR|7344|CARBO CERAMICS INC|115.13
20110208|141148106|CBJG|464|Carbon Jungle, Inc. Common Sto|.
20110208|14140U105|CDY|26972|CARDERO RES CORP.|2.06
20110208|14141R101|CRDC|179|CARDICA INC|4.04
20110208|141478107|CDBK|7|CARDINAL BANKSHARES CORP|12.00
20110208|14149F109|CFNL|719|CARDINAL FIN'L CORP|10.99
20110208|14149Y108|CAH|300|CARDINAL HEALTH INC|41.74
20110208|14159L103|BEAT|2225|CARDIONET INC COM STK (CA)|4.38
20110208|14159U202|CRME|1312|CARDIOME PHARMA CORPORATION-NE|6.14
20110208|14160P101|CVSL|97400|CARDIO VASCULAR MEDICAL DEVICE|.
20110208|141607101|CVBT|49469|CARDIOVASCULAR BIOTHERAPEUTICS|0.38
20110208|14161H108|CATM|736|CARDTRONICS INC COM STK (DE)|17.71
20110208|14161L109|CDOM|120237|CARDO MEDICAL, INC. COMMON STO|0.07
20110208|14166N209|CADV|4900|CARE ADVANTAGE INC (NEW)|.
20110208|141665109|CECO|8134|CAREER EDUCATION CORP|22.90
20110208|14170T101|CFN|1329|CAREFUSION CORPORATION|28.00
20110208|141743104|CRVW|13444|CLEARVIEW COMMUNICATIONS, INC.|1.60
20110208|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|22.73
20110208|141820100|CGAQ|4952|Caribbean Casino & Gaming Corp|0.01
20110208|141916106|CXM|54801|CARDIUM THERAPEUTICS INC|0.39
20110208|143130102|KMX|6860|CARMAX, INC.|34.23
20110208|143436400|CKEC|951|CARMIKE CINEMAS INC - NEW|6.67
20110208|14365C103|CUK|759|CARNIVAL PLC ADS|47.09
20110208|143658300|CCL|1873|CARNIVAL CORPORATION (PAIRED S|46.41
20110208|144285103|CRS|3030|CARPENTER TECHNOLOGY CORP|41.95
20110208|144430105|CRERY|3084|Carrefour S A Unsponsored ADR |9.62
20110208|14574X104|TAST|169|CARROLS RESTAURANT GROUP, INC |7.24
20110208|146229109|CRI|2331|CARTER'S INC|29.70
20110208|146875109|CARV|2169|CARVER BANCORP INC|2.00
20110208|147272108|CASB|1200|CASCADE FINANCIAL CORP|0.67
20110208|147322101|CSCD|52259|CASCADE MICROTECH, INC.|6.20
20110208|147448104|CWST|428|CASELLA WASTE SYSTEMS INC|7.67
20110208|147485106|CSEY|9909|CASEY CONTAINER CORP. COMMON S|0.12
20110208|147528103|CASY|912|CASEYS GENERAL STORES INC|42.77
20110208|14754D100|CSH|80|CASH AMERICA INTERNATIONAL INC|40.52
20110208|14756E106|CVYF|126|Cashmere Valley Financial Corp|21.85
20110208|147618201|CSIOY|1|CASIO COMPUTER LTD ADR|81.49
20110208|148411101|CAS|1788|CASTEL A.M. & CO|17.04
20110208|148435100|ROX|1158|CASTLE BRANDS INC COM|0.34
20110208|148711302|CMRG|482|CASUAL MALE RETAIL GROUP INC N|4.52
20110208|14888B103|CHSI|526|CATALYST HEALTH SOLUTIONS, INC|43.12
20110208|148906308|CPCAY|3309|CATHAY PACIFIC AIRWAYS SP ADR |13.33
20110208|149123101|CAT|7108|CATERPILLAR INC;COM USD1|100.47
20110208|149150104|CATY|736|CATHAY GENERAL BANCORP I|18.55
20110208|14949R105|CIST|3388|CAUSEWAY ENTERTAINMENT CO. COM|.
20110208|14965A101|CAVM|752|CAVIUM NETWORKS, INC (DELAWARE|42.76
20110208|149841108|CECB|160|CECIL BANCORP INC|2.50
20110208|149847105|CBEY|2154|CBEYOND INC COM STK|14.44
20110208|14985B105|CCFC|10|CCSB FINANCIAL CORP|10.15
20110208|150602209|CDR|3307|CEDAR SHOPPING CTRS INC NEW|6.30
20110208|150602308|CDRPRA|205|CEDAR SHOPPING CENTERS INC 8 7|25.67
20110208|150837409|CVM|45339|CEL-SCI CORPORATION|0.71
20110208|150838100|CGI|259|CELADON GROUP INC|14.45
20110208|150870103|CE|1528|CELANESE CORPORATION SER A COM|43.25
20110208|150934503|CTIC|297126|CELL THERAPEUTICS INC COM STK |0.36
20110208|15100E106|CRA|1844|CELERA CORPORATION COM STK|6.36
20110208|15100H109|CAKFY|21|Celesio AG Unsponsored ADR (Ge|5.03
20110208|15101Q108|CLS|2400|CELESTICA INC|11.19
20110208|151020104|CELG|4289|CELGENE CORPORATION|50.95
20110208|15117B103|CLDX|8807|CELLDEX THERAPEUTICS, INC|3.63
20110208|15117L101|CYNX|742|CELLYNX GROUP, INC. COMMON STO|0.03
20110208|15117N305|CLSN|1597|CELSION CORP NEW|2.60
20110208|151290889|CX|18|CEMEX, S.A.B. DE C.V. ADS (REP|9.76
20110208|15188T108|CLNH|4228|CENTERLINE HOLDING COMPANY COM|0.09
20110208|15189T107|CNP|2787|CENTERPOINT ENERGY, (HDG CO.) |16.34
20110208|15201P109|CSFL|932|CENTERSTATE BANKS INC COMMON S|7.56
20110208|15201T101|CNSC|5000|CenterStaging Corp. Common Sto|.
20110208|15234Q108|EBRB|1981|ELETROBRAS CENTRAIS ADR (PRF) |16.45
20110208|15234Q207|EBR|1561|ELECTROBRAS CENTRAIS ADR (COM)|13.67
20110208|152418109|CEBK|390|CENTRAL BANCORP INC|14.22
20110208|153435102|CEDC|10388|CENTRAL EUROPEAN DIST CORP|22.60
20110208|153436100|CEE|529|CENTRAL EUROPE AND RUSSIA FUND|43.88
20110208|15346Q103|CFBK|318|CENTRAL FEDERAL CORP|1.70
20110208|153479100|CEFB|42000|CENTRAL FLA ST BANK BELLEVIEW |0.13
20110208|153501101|CEF|2145|CENTRAL FD CDA LTD CL A|19.43
20110208|153527205|CENTA|223|CENTRAL GARDEN & PET COMPANY C|9.66
20110208|153546106|GTU|845|CENTRAL GOLD TR (CANADA)|50.88
20110208|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20110208|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|115.00
20110208|154760409|CPF|60374|CENTRAL PACIFIC FINANCIAL CORP|26.36
20110208|155685100|CVCY|140|CENTRAL VALLEY COMM BANCORP|5.90
20110208|15639K300|CPYYY|55|CENTRICA PLC SPONS ADR NEW|21.31
20110208|15643B106|TRUE|760|CENTRUE FINL CORP NEW|0.75
20110208|156431108|CENX|10360|CENTURY ALUMINUM CO|15.28
20110208|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110208|156700106|CTL|400|CENTURYLINK,INC COMMON STOCK|44.17
20110208|156708109|CEPH|37601|CEPHALON INC|60.41
20110208|156718108|CEHC|4500|CEPHAS HLDG CORP COM STL (DE) |0.01
20110208|156782104|CERN|2087|CERNER CORP|99.73
20110208|156834103|CDCH|23865|CERRO DORADO INC|0.19
20110208|157085101|CERS|4233|CERUS CORP|3.36
20110208|157210105|CEVA|555|CEVA INC;COM STK USD0.001|25.78
20110208|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110208|157228107|CHADQ|1000|CHAD THERAPEUTICS INC|.
20110208|158520106|CHMP|14|CHAMPION INDS INC|2.05
20110208|158532101|CPMNF|500|Champion Minerals Inc. Ordinar|3.10
20110208|15910R206|CIHD|896|CHANGDA INTL HLDGS INC NEW (NV|0.78
20110208|15941T106|CMGHY|1403|CHAODA MODERN AGRICULTURE HLDG|35.20
20110208|159864107|CRL|9|CHARLES RIVER LABS INT'L INC|36.69
20110208|16115Q308|GTLS|664|CHART INDUSTRIES INC COM STK|41.21
20110208|161235106|CHITY|163|CHARTER INTL PLC UNSPONSORED|13.00
20110208|16139P104|CWF|3083|CHARTWELL DVD & INCM FD INC|4.33
20110208|16208T102|CLDT|8762|CHATHAM LODGING TRUST COM SHS |16.88
20110208|162825103|CKP|2689|CHECKPOINT SYSTEMS INC|21.93
20110208|163072101|CAKE|288|CHEESECAKE FACTORY INC|29.97
20110208|163572100|CEMI|1187|CHEMBIO DIAGNOSTICS INC|0.42
20110208|163868102|CPC|454|CHEMSPEC INTL LTD ADR (KY)|7.48
20110208|163878101|CTKI|1|Chemtrak, Inc. Common Stock|0.03
20110208|164024101|CHMG|402|CHEMUNG FINL CORP|24.25
20110208|16411R208|LNG|2952|CHENIERE ENERGY INC|8.00
20110208|165167842|CHKPRD|8288|CHESAPEAKE ENERGY CORP CONV PF|94.60
20110208|165184102|CHPGF|207|CHESAPEAKE GOLD CORP (CANADA) |13.79
20110208|165240102|CHSP|1579|CHESAPEAKE LODGING TRUST COMMO|19.19
20110208|165303108|CPK|656|CHESAPEAKE UTILITIES CORP|39.52
20110208|166744201|CHEUY|103|CHEUNG KONG HOLDINGS LTDADR|16.87
20110208|166764100|CVX|84117|CHEVRON CORPORATION|97.66
20110208|166871103|CYRS|46630|CHEYENNE RES CORP COM STK (NV)|.
20110208|167250109|CBI|4002|CHICAGO BRIDGE&IRON N.V. (NEW)|34.52
20110208|168565109|CBNK|425|CHICOPEE BANCORP INC COM STK|13.87
20110208|168615102|CHS|4461|CHICO'S FAS INC.|11.47
20110208|16875X204|CITC|340000|CHILDREN'S INTERNET, INC. (THE|.
20110208|16890G202|CIL|867|CHINA INTELLIGENT LIGHTING AND|2.50
20110208|16890H101|CECX|66|CHINA EXECUTIVE ED CORP|5.02
20110208|16890J305|CFMI|34|CHINA PHARMACEUTICALS, INC.|2.55
20110208|16890M100|CNBI|49450|CHINA BCT PHARMACY GROUP INC C|2.77
20110208|16890T105|BORN|915|CHINA NEW BORUN CORP ADR RPSGT|12.72
20110208|16890V100|KH|724|CHINA KANGHUI HOLDINGS SPONSOR|16.44
20110208|168905107|PLCE|258|CHILDRENS PLACE RETAIL STORES |43.34
20110208|168913101|CREG|4850|China Recycling Energy Corpora|3.13
20110208|168919108|CICHY|244|China Construction Bank Corpor|17.45
20110208|168927101|CHDA|910|CHINA DIGITAL ANIMATION DEV IN|3.45
20110208|168933109|CHIOD|200|CHINA BIO-ENERGY CORP. COMMON |2.80
20110208|16934Q109|CIM|246683|CHIMERA INVESTMENT CORP COM|4.28
20110208|16936H107|CHGI|138931|China Carbon Graphite Group, I|1.86
20110208|16936J103|CALI|646|CHINA AUTO LOGISTICS INC COM S|2.92
20110208|16936M106|CCCI|49121|CHINA CABLE & COMMUNICATION IN|.
20110208|16936R105|CAAS|8529|CHINA AUTOMOTIVE SYSTEMS INC|12.71
20110208|16937A200|CAGC|162431|CHINA AGRITECH INC NEW COM STK|9.81
20110208|16937B109|CHBT|45111|China-Biotics, Inc. Common Sto|14.21
20110208|16937L206|CHBO|54928|CHINA BIOPHARMA, INC. NEW COMM|.
20110208|16937R104|CEA|193|CHINA EASTERN AIRLINES LTD SPO|22.97
20110208|16937S201|CAEI|1455|CHINA ARCHITECTURAL ENGR INC C|1.41
20110208|16938C106|CBPO|4958|CHINA BIOLOGIC PRODUCTS INC CO|15.95
20110208|16938G107|STV|353|CHINA DIGITAL TV HOLDING CO., |6.83
20110208|16938M104|CBBD|8276492|China Broadband, Inc. Common S|0.06
20110208|16938R103|CFSG|90|China Fire & Security Group, I|5.92
20110208|16938U106|CHNUF|7504|CHINA EDUCATION RESOURCES INC |0.45
20110208|16938Y207|CEU|1145|China Education Alliance, Inc.|2.21
20110208|16939P106|LFC|155|CHINA LIFE INSURANCE CO LTD AD|58.27
20110208|16939V103|CHLN|1158|China Housing & Land Developme|2.60
20110208|1694EN103|CMHHY|2445|CHINA MERCHANTS HOLDINGS INTER|43.23
20110208|16940R109|CRHKY|4301|CHINA RES ENTERPRS LTD ADR|7.50
20110208|16941J106|CPSL|91813|CHINA PRECISION STEEL, INC. CO|1.85
20110208|16941M109|CHL|4090|CHINA MOBILE LIMITED|49.22
20110208|16941P102|CSKI|1376|China Sky One Medical, Inc. Co|5.06
20110208|16941R108|SNP|10805|CHINA PETRO&CHEM ADS (100ORD) |108.74
20110208|16941T104|CPHI|43211|China Pharma Holdings, Inc. Co|2.72
20110208|16941X105|KUN|2000|CHINA SHENGHUO PHARMACEUTICAL |1.31
20110208|169418100|CMM|1398|CHINA MASS MEDIA CORP SPNSD AD|2.70
20110208|16942H109|SHZ|126496|China Shen Zhou Mining & Resou|6.36
20110208|16942J105|CSR|4036|CHINA SECURITY & SURVEILLANCE |4.70
20110208|169423100|CRTP|1200|China Ritar Power Corp. Common|2.45
20110208|16943B200|CSGJ|4630|China Shuangji Cement Ltd New |0.45
20110208|16943F102|CSGH|1277|China Sun Group High-Tech Co. |0.95
20110208|16943R106|CMFO|62171|China Marine Food Group Limite|3.72
20110208|16943V206|CGYV|1884|CHINA ENERGY RECOVERY INC NEW |1.10
20110208|16943W105|CGA|73678|CHINA GREEN AGRICULTURE, INC C|8.26
20110208|16944H107|CIIC|2799|CHINA INFRASTRUCTURE INVESTMEN|0.61
20110208|16944L108|CPQQ|1690|CHINA POWER EQUIPMENT INC. COM|1.25
20110208|16944U108|CNGL|1202|CHINA NUTRIFRUIT GROUP LIMITED|3.18
20110208|16944W104|DL|262|CHINA DISTANCE|4.35
20110208|169442100|CCME|466912|CHINA MEDIAEXPRESS HOLDINGS IN|13.16
20110208|16945D204|CNYD|257|CHINA YIDA HOLDING, CO. NEW CO|9.60
20110208|16945R104|CHU|3048|CHINA UNICOM (HONG KONG) LIMIT|16.37
20110208|169467107|CHDX|877|CHINDEX INTL INC|17.21
20110208|169476207|CVVT|1111|CHINA VALVES TECHNOLOGY INC NE|7.22
20110208|16948F107|CXDC|2218|CHINA XD PLASTICS CO LTD COM S|6.78
20110208|16948G105|CTVZ|2|CHINA TRAVEL RESORT HOLDINGS, |0.02
20110208|16948L104|CHWM|20000|CHINA WI-MAX COMMUNICATIONS IN|0.07
20110208|16948P105|CBEH|796|CHINA INTEGRATED ENG INC COM S|6.09
20110208|169483104|CMED|10416|CHINA MEDICAL TECHNOLOGIES, IN|13.15
20110208|16949A206|CJJD|1801|CHINA JO-JO DRUGSTORES INC COM|4.31
20110208|16949H102|CNET|8856|CHINANET ONLINE HLDGS INC COM |3.88
20110208|16949L103|CGPI|370|CHINA REDSTONE GRP INC COM STK|2.75
20110208|169491107|CHME|1399|CHINA MEDICINE CORPORATION COM|1.80
20110208|16950N105|IICN|11465|CHINA INTELLIGENCE INFORMATION|0.64
20110208|16951C108|MY|4697|CHINA MING YANG WIND PWR GRP L|9.62
20110208|169589108|CNKEF|68|CHINOOK ENERGY INC (CDA)|2.01
20110208|169656105|CMG|5889|CHIPOLTE MEXICAN GRILL INC COM|247.55
20110208|169905106|CHH|120|CHOICE HOTELS INT'L INC(NEW)|38.82
20110208|170032809|CQB|2256|CHIQUITA BRANDS INTL (NEW)|16.46
20110208|17012M101|CIEC|180|Chisen Electric Corporation Co|4.70
20110208|171046105|CBK|394|CHRISTOPHER & BANKS CORP|5.87
20110208|171077100|CDXC|59630|CHROMADEX CORPORATION COMMON S|1.46
20110208|171117104|CRC|550|CHROMCRAFT REVINGTON INC|1.90
20110208|171232101|CB|2907|CHUBB CORPORATION|58.86
20110208|171269103|CHGCY|200|Chugai Pharmaceutical Ltd Unsp|37.11
20110208|17133Q502|CHT|45|CHUNGHWA TELECOM CO LTD SPON A|30.19
20110208|17133T100|CMTDY|93|Chuo Mitsui Trust Holdings Inc|8.16
20110208|171484108|CHDN|354|CHURCHILL DOWNS INC|42.06
20110208|171605306|CHYR|1191|Chyron Corporation New Common |3.09
20110208|17163B102|CBR|8|CIBER INC.|4.59
20110208|17163Y102|MBA|360|CIBT Education Group Inc. Ordi|0.48
20110208|171779309|CIEN|56358|CIENA CORP COM NEW|26.73
20110208|172062101|CINF|5231|CINCINNATI FINANCIAL CORP|33.14
20110208|17243V102|CNK|987|CINEMARK HLDGS INC (DE)|17.50
20110208|172595100|CRWFF|500|CINRAM INTERNATIONAL INCOME FU|1.02
20110208|17273K109|CIR|298|CIRCOR INTERNATIONAL,INC|43.61
20110208|17275R102|CSCO|36568|CISCO SYSTEMS;COM USD0.001|22.05
20110208|172755100|CRUS|55957|CIRRUS LOGIC INC|24.10
20110208|17285T304|CDELB|4700|CITADEL BROADCASTING CORP|30.50
20110208|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110208|172967101|C|6120378|CITIGROUP|4.90
20110208|172967234|CWSB|154000|CITIGROUP INC WTS EXP (10/28/2|0.25
20110208|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|26.36
20110208|17306N203|CPRV|120|CITIGROUP CAPITAL VII 7.125% C|24.95
20110208|17306R204|CPRZ|120|CITIGROUP CAP 6.950% SECS (TRU|24.42
20110208|17306X102|CTRN|296|CITI TRENDS, INC.|22.61
20110208|173066200|CPRS|4071|CITIGROUP CAP IX 6.0% TR PFD|22.50
20110208|17307Q205|CPRQ|16667|CITIGROUP CAP XI CAP SECS TRUP|23.86
20110208|173085200|CPRG|200|CITIGROUP CAP XX ENHANCED TR P|25.70
20110208|17310G202|CPRU|600|CITIGROUP CAP XV ENHANCED TR P|23.22
20110208|17311H209|CPRE|45|CITIGROUP CAP 6.35% ENHANCED T|22.87
20110208|17313G142|MOU|200|CITIGROUP FNDG 3% MIN CPN BSD |12.80
20110208|174420109|CRBC|9100|CITIZENS REPUBLIC BANCORP INC |0.72
20110208|17461R106|CTZN|1721|CITIZENS FIRST BANCORP INC|0.04
20110208|174740100|CIA|107|CITIZENS INC CL-A|7.05
20110208|177835105|CHCO|152|CITY HOLDINGS CO|36.03
20110208|178566105|CYN|1101|CITY NATIONAL CORPORATION|59.87
20110208|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110208|179895107|CLC|410|CLARCOR INC|44.01
20110208|180461105|CLRN|100|CLARENT CORPORATION (DEL)|.
20110208|18047P101|CLZNY|306|Clariant Ag Muttenz Unsponsore|17.79
20110208|18145M109|GLA|900|CLARK HOLDINGS INC COM STK|0.37
20110208|182873109|CGR|370|CLAUDE RESOURCES INC (CDA)|2.58
20110208|18383M100|EEB|4825|CLAYMORE GUGGENHEIM BRIC ETF|44.76
20110208|18383M209|NFO|525|CLAYMORE GUGGENHEIM INSIDER SE|33.81
20110208|18383M308|WMCR|243713|CLAYMORE WILSHIRE MICRO-CAP ET|20.11
20110208|18383M456|BSJC|200|GUGGENGEIM BULLETSHARES 2012 H|25.26
20110208|18383M472|WREI|531|WILSHIRE US REIT ETF|31.61
20110208|18383M498|WFVK|1402|WILSHIRE 5000 TOTAL MKT ETF|29.48
20110208|18383M506|CVY|392|CLAYMORE GUGGENHEIM MULTI-ASSE|20.85
20110208|18383M563|BSCF|530|CLAYMORE GUGGENHEIM BULLETSHAR|20.65
20110208|18383M589|BSCD|6761|CLAYMORE GUGGENHEIM|20.66
20110208|18383M597|BSCC|3619|CLAYMORE GUGGENHEIM|20.54
20110208|18383M613|RYJ|1846|CLAYMORE GUGGENHEIM RAYMOND JA|22.20
20110208|18383M621|TAN|19928|CLAYMORE GUGGENHEIM SOLAR ENER|8.44
20110208|18383M811|XGC|375|CLAYMORE GUGGENHEIM INTL SM CA|24.31
20110208|18383M860|LVL|28774|CLAYMORE GUGGENHEIM S&P GLOBAL|15.35
20110208|18383Q101|EEN|120|CLAYMORE GUGGENHEIM EW EURO-PA|20.66
20110208|18383Q135|CQQQ|18353|CLAYMORE GUGGENHEIM CHINA TECH|30.06
20110208|18383Q507|CGW|34|CLAYMORE GUGGENHEIM S&P GLOBAL|20.74
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20110208|18383Q796|SEA|295|CLAYMORE GUGGENHEIM SHIPPING E|27.56
20110208|18383Q804|HGI|792|CLAYMORE GUGGENHEIM INTL|19.75
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20110208|18449C401|CDTI|2257|CLEAN DIESEL TECHNOLOGIES INC |7.68
20110208|184499101|CLNE|2371|CLEAN ENERGY FUELS CORP COM ST|12.62
20110208|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110208|18450P101|CCTC|309169|Clean Coal Technologies, Inc. |0.03
20110208|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110208|18451B101|CTEK|8902|CLEANTECH INNOVATIONS INC COM |4.83
20110208|18451C109|CCO|462|CLEAR CHANNEL OUTDOOR HOLDINGS|14.82
20110208|18451W105|CPWY|3554|CLEAN ENERGY PATHWAYS, INC. CO|0.12
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20110208|18538Q105|CLWR|21757|CLEARWIRE CORP NEW CL A COM ST|5.65
20110208|18538R103|CLW|77|CLEARWATER PAPER CORP COM STK |79.50
20110208|185635109|CRGE|14830|CLENERGEN CORPORATION COMMON S|1.30
20110208|185860103|CBLI|7537|CLEVELAND BIOLABS INC COM STK |7.09
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20110208|186905105|CLNMF|14|CLINE MINING CORP|4.41
20110208|18725U109|CLDA|108329|CLINICAL DATA INC|29.65
20110208|188769103|CLVLY|50070|CLINUVEL PHARMACEUTICALS LTD S|2.28
20110208|189062102|CBGPY|186|CLOSE BROTHERS GROUP 25 P ORD |27.71
20110208|18911Q102|CLD|306|CLOUD PEAK ENERGY INC COMMON S|23.83
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20110208|18977V102|CMEY|4938|CMONEY INC COM STK (NV)|0.03
20110208|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110208|190345108|CRV|1666|COAST DISTRIBTN SYSTEM INC(THE|4.04
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20110208|19075F106|CIE|7183|COBALT INTL ENERGY INC (DE)|13.80
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20110208|191216100|KO|4206|COCA-COLA CO|62.52
20110208|191459205|CHEOY|299|COCHLEAR ORD PLC A$ 0.10 PAR U|39.35
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20110208|192108504|CDE|13354|COEUR D ALENE MINES CORP IDAHO|24.73
20110208|192422103|CGNX|775|COGNEX CORP|34.83
20110208|192446102|CTSH|2153|COGNIZANT TECH SOLUTIONS CORP |74.72
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20110208|19248Y107|PSF|14336|COHEN & STEERS SELECT PFD & IN|25.10
20110208|192576106|COHU|855|COHU INC|15.24
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20110208|194162103|CL|19807|COLGATE-PALMOLIVE;COM USD1|76.28
20110208|194168100|CRUCF|8000|Colibri Resource Corp Ordinary|0.16
20110208|19560Q203|CBCPQ|4|COLONIAL CAPITAL TRUST IV 7.87|6.70
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20110208|19647Y302|CGFIA|884|COLORADO GOLDFIELDS INC CL A C|.
20110208|197236102|COLB|301|COLUMBIA BANKING SYSTEMS INC|20.32
20110208|197779101|CBRX|4018|COLUMBIA LABORATORIE INC|2.59
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20110208|199908104|FIX|1323|COMFORT SYSTEMS USA INC|13.10
20110208|20029N104|CMCJ|17|COMCAM INTERNATIONAL INC COM S|0.05
20110208|20030N101|CMCSA|291|COMCAST CORP CL A (NEW)|23.54
20110208|20030N507|CCS|3000|COMCAST CORPORATION NEW NOTES |25.31
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20110208|201723103|CMC|593|COMMERCIAL METALS CO|16.96
20110208|202608105|CVGI|887|COMMERCIAL VEHICLE GROUP, INC |16.67
20110208|202630208|CXIA|135|COMMODORE APPLIED TECHNOLOGIES|.
20110208|202712600|CMWAY|866|COMMONWEALTH BK OF AUSTRALIA S|54.30
20110208|202736104|CWBS|110|COMMONWEALTH BANKSHARES INC VA|1.25
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20110208|203233309|CWHPRC|173|COMMONWEALTH REIT 7.1/8% SER C|24.85
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20110208|20338K106|CICI|200|COMMUNICTN INTELLIGENCE CORP|0.06
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20110208|20343A101|CMTV|1|COMMUNITY BANCORP INC (VT)|8.85
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20110208|203607106|CBU|542|COMMUNITY BANK SYSTEM,INC|25.74
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20110208|203668108|CYH|8|COMMUNITY HEALTH SYSTEMS,INC|36.63
20110208|203900105|JCS|1414|COMMUNICATIONS SYS INC|15.02
20110208|20415P101|CVLL|556|COMMUNITY VY BANCORP|.
20110208|204157101|CWBC|1000|COMMUNITY WEST BANCSHARES|4.40
20110208|204166102|CVLT|100|COMMVAULT SYSTEMS, INC. COM|34.17
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20110208|204409601|CIG|1619|CEMIG-CO ENERGETICA NV PF NEW |16.25
20110208|20441A102|SBS|535|COMPANHIA DE SANEAMENTO BASC D|49.97
20110208|20441B407|ELP|996|COMPANHIA PARAN ADS RPTNG 1 CL|25.08
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20110208|20449X203|CMPGY|126|COMPASS GROUP PLC (UK)|8.96
20110208|20451N101|CMP|204|COMPASS MINERALS INTERNATIONAL|94.19
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20110208|20452A108|CML|346|COMPELLENT TECHNOLOGIES, INC. |27.72
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20110208|20454K104|GNOM|1827|COMPLETE GENOMICS INC COM|8.00
20110208|20461S108|CPTC|75546|COMPOSITE TECH CORP|0.24
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20110208|205306103|CPSI|389|COMPUTER PROGRAMS & SYSTEMS IN|56.18
20110208|205363104|CSC|4377|COMPUTER SCIENCES CORP|56.21
20110208|20557C108|COIB|16092|COMPUTERIZED THERMAL IMAGING|.
20110208|20557R105|CMSQY|710|COMPUTERSHARE LTD|10.26
20110208|20563P101|CIX|167|COMPX INTERNATIONAL INC|13.90
20110208|20564W105|SCOR|200|COMSCORE, INC (DELAWARE)|26.27
20110208|205684103|CHCI|1120|COMSTOCK HOMEBUILDING COMPANIE|1.34
20110208|205750102|LODE|1000|COMSTOCK MNG INC|3.02
20110208|205768203|CRK|2879|COMSTOCK RESOURCES INC|27.10
20110208|205826209|CMTL|110|COMTECH TELECOMMUNICATIONS|28.36
20110208|205859101|COMV|45|COMVERGE, INC. COM|6.36
20110208|20588Y103|CLLZF|43290|CONNACHER OIL & GAS LIMITED|1.38
20110208|205944101|CNW|78|CON-WAY INC.|31.89
20110208|206016107|CPTS|1315|CONCEPTUS INC|14.63
20110208|20605P101|CXO|15158|CONCHO RESOURCES, INC|96.02
20110208|206708109|CNQR|212|CONCUR TECHNOLOGIES INC|50.93
20110208|207142308|CNXT|3660|CONEXANT SYSTEMS INC COM STK|2.10
20110208|20716T109|CFRI|5000|CONFORCE INTERNATIONAL, INC.|0.42
20110208|207410101|CNMD|52|CONMED CORPORATION|27.47
20110208|207597303|CNLTN|1|CONN LT & PWR $2.00 PFD|33.47
20110208|207597600|CNLTP|1|CONN LT & PWR $2.20 PFD|36.81
20110208|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|32.41
20110208|208242107|CONN|16318|CONNS INC|4.63
20110208|208305102|CNRD|103|CONRAD INDUSTRIES INC|11.50
20110208|209034107|CNSL|2595|CONSOLIDATED COMMNUNICATIONS H|18.12
20110208|209111301|EDPRC|100|CONSOLIDATED ED 4.65% PFD C|85.75
20110208|209111707|EDPRA|30|CONSOLIDATED ED. $5 CUM PFD|91.45
20110208|209115104|ED|1026|CONSOLIDATED ED INC(HOLDING CO|49.89
20110208|209341106|CGX|311|CONSOLIDATED GRAPHICS INC|56.11
20110208|210313102|CTCT|688|CONSTANT CONTACT, INC COM|29.14
20110208|21036P108|STZ|514|CONSTELLATION BRANDS CL-A|19.97
20110208|21038E101|CEP|1712|CONSTELLATION ENERGY PARTNERS |3.09
20110208|210413100|CMIN|121267|Constitution Mining Corp Commo|0.21
20110208|210509105|CBKM|110|CONSUMERS BANCORP INC.|11.65
20110208|210518304|CMSPRB|229|CONSUMERS ENERGY $4.50 CUM PFD|79.99
20110208|210771200|CTTAY|177|CONTINENTAL AG SPONS ADR|79.90
20110208|210909107|CPPXF|3507|CONTL ENERGY CORP (F)|0.07
20110208|212015101|CLR|686|CONTINENTAL RESOURCES, INC|62.54
20110208|212172100|CNU|392|CONTINUCARE CORPORATION|4.52
20110208|212464101|CRPZ|32120|CONVENIENCE TV INC COM STK (NV|0.03
20110208|21254K203|CVII|20000|CONVERSION INDUSTRIES INC|.
20110208|21254R208|CVNS|198|CONVERSION SERVICES INTERNATIO|0.01
20110208|21254S107|COIN|27390|CONVERTED ORGANICS INC COM STK|0.39
20110208|21257W105|CNVO|6402|CONVIO INC COM STK (DE)|10.65
20110208|216648402|COO|82|COOPER COS INC (THE) NEW|59.35
20110208|216663104|SHAR|18003|COOPER HOLDING CORPORATION COM|0.02
20110208|216831107|CTB|697|COOPER TIRE & RUBBER CO|22.05
20110208|217202100|CPNO|750|COPANO ENERGY, L.L.C. REPSNTG |33.91
20110208|218002202|CLHRF|11249|CORAL GOLD RES NEW ORD SHS (CA|1.00
20110208|218352102|CORT|6103|CORCEPT THERAPEUTICS INCORPORA|4.07
20110208|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|13.25
20110208|21870Q105|COR|801|CORESITE REALTY CORPORATION CO|14.59
20110208|21870T109|ZLUS|900000|CORESTREAM ENERGY, INC COM|.
20110208|218868107|COCO|19769|CORINTHIAN|4.97
20110208|219023108|CPO|44|CORN PRODUCTS INT'L INC|48.22
20110208|21924B203|CLM|4916|CORNERSTONE STRATEGIC VALUE FU|10.15
20110208|21924U201|CRF|5231|CORNERSTONE TOTAL RETURN FD CO|9.03
20110208|21925C101|CFP|18435|CORNERSTONE PROGRESSIVE RETURN|8.10
20110208|219350105|GLW|1500|CORNING INCORPORATED|22.69
20110208|219858206|COWI|9778143|CoroWare, Inc. New Common Stoc|.
20110208|21987A209|BCA|633|CORPBANCA ADS REPSTG COM REG S|79.49
20110208|21988G122|JZV|148|LEHMAN ABS CORP 7% CRP BACKED |24.25
20110208|21988G296|JBJ|805|CORPORATE BKD TR CTFS 6.25% RE|23.95
20110208|21988G346|XFR|58|LEHMAN ABS CORP 6.25% CORP BKD|25.12
20110208|21988G577|XKK|1109|LEHMAN ABS CP 8% BKED TST CRTS|10.03
20110208|21988G650|CWZ|295|LEHMAN ABS CP BKED TST CRTS 20|26.25
20110208|21988K404|JZK|97|LEHMAN ABS CP 7% BKD TR CERTS |23.75
20110208|21988K701|JZH|100|LEHMAN ABS CORP 6% CP BKD TR C|24.05
20110208|21988K859|JBK|171|LEHMAN ABS CORP 3.5% ADJ CORP |22.32
20110208|21988K875|JZC|429|CORP BKD TR CTFS 2004-4 GOLD S|23.03
20110208|21988R102|EXBD|454|THE CORPORATE EXECUTIVE BRD CO|39.49
20110208|21988S209|JBR|195|CORPORATE BACKED CALL TR CTFS |23.80
20110208|21988T207|JBN|560|CORPORATE BACKED CALL TR CTFS |23.65
20110208|22002T504|OFCPRG|1100|CORP OFFICE PROPS TST 8%SER G |25.20
20110208|22002T603|OFCPRH|22|CORPORATE OFFICE PPTYS TST 7.5|24.91
20110208|22002T702|OFCPRJ|400|CORPORATE OFFICE PROPERTIES TR|25.21
20110208|22004M101|COUV|4745|CORPORATE UNIVERSE, INC.|.
20110208|22004Y105|CRRS|14000|CORPORATE RESOURCE SERVICES, I|1.10
20110208|220524300|CORX|2863|CORTEX PHARMACEUTICALS INC|0.16
20110208|22080Q208|KSK|131|STRUC PROD 7.4% (CORTS)|24.98
20110208|22080R206|KTH|79|STRUC PROD 8.0% CORTS PECO III|28.90
20110208|22080W205|KTV|948|STRUCTURED PROD 8.20% (CORTS) |26.22
20110208|22081B200|KCC|1299|STRUCTRED PRODS 8.20% (CORTS) |26.05
20110208|22081G209|KCW|96|STRUCTRED PROD 7.5% CORTS|25.48
20110208|22082B209|KNR|343|STRUCTURED PRDS CORP 6.80 CORP|25.43
20110208|22082C207|KVF|250|CORTS TR III AON CAP CL A CTF |25.25
20110208|22082N203|HYH|577|CORTS TR WEYERHAEUSER CO TR CT|24.21
20110208|22082P208|HYL|97|STRUCTURED PRODS CORP 6% CP BK|23.31
20110208|22082Q206|HYM|28|CORTS TR BOEING CO NTS CORP BK|25.70
20110208|22083B208|HYK|2463|CORTS TR GOLDMAN SACHS CAP 1 C|23.61
20110208|220874101|CJREF|642|CORUS ENTRTNMT CL B NON-VTG|23.40
20110208|221013105|CORVF|8195|CORVUS GOLD INC ORD SHS (CANAD|0.84
20110208|22122P101|COSI|5104|COSI INC|1.41
20110208|22160K105|COST|600|COSTCO WHOLESALE CORP-NEW|74.25
20110208|22160N109|CSGP|919|COSTAR GROUP INC|58.40
20110208|221737307|CWRN|80732|Cotton & Western Mining, Inc. |0.02
20110208|22208A101|COUGF|16571|COUGAR OIL & GAS CANADA INC. C|2.37
20110208|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110208|22238M109|CCSC|610|COUNTRY STYLE COOKING RESTAURA|23.89
20110208|222795403|CUZPRB|425|COUSINS PPTYS INCORPORATED PFD|24.51
20110208|222816100|CVD|23344|COVANCE INC.|53.44
20110208|22282E102|CVA|492|COVANTA HOLDING CORPORATION|17.54
20110208|222862104|CVH|2538|COVENTRY HEALTH CARE INC|31.34
20110208|222892101|COVR|1490|COVER-ALL TECHNOLOGIES INC|1.55
20110208|223622101|COWN|7730|COWEN GROUP, INC CLASS A NEW C|4.16
20110208|22410J106|CBRL|1432|CRACKER BARREL OLD CTRY STORE |52.17
20110208|224122101|HOOK|5878|CRAFT BREWERS ALLIANCE INC COM|7.36
20110208|224399105|CR|300|CRANE CO|46.70
20110208|224633107|CRDB|1233|CRAWFORD & COMPANY CLASS-B|4.12
20110208|224633206|CRDA|100|CRAWFORD & CO CLASS-A|3.26
20110208|225310101|CACC|432|CREDIT ACCEPTANCE CORP (MICH) |62.20
20110208|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|8.98
20110208|22542D761|TVIX|23733|CREDIT SUISSE NASSAU VS BRH 2X|36.94
20110208|22542D795|XIV|118|CREDIT SUISSE NASSAU BRH VS IN|152.35
20110208|22542D829|ZIV|50|CREDIT SUISSE NASSAU BRH VS IN|131.03
20110208|22542D852|MLPN|400|CREDIT SUISSE AG ETN LNKD TO|24.53
20110208|22542D878|CSLS|1035|CREDIT SUISSE LONG/SHORT LIQUI|22.24
20110208|225439207|CRED|400|CREDO PETROLEUM CORP (NEW)|11.90
20110208|22544F103|DHY|1953|CREDIT SUISSE HGH YLD BD FD|3.11
20110208|225447101|CREE|51066|CREE INC|52.06
20110208|22576C101|CSCTF|90788|CRESCENT POINT ENERGY CORPORAT|44.10
20110208|226406106|CRESY|168|CRESUD S.A. C I F Y A SP ADR|18.41
20110208|226553105|CXS|600|CREXUS INVESTMENT CORP COMMON |13.31
20110208|227443108|XBOR|12066|CROSS BORDER RESOURCES, INC. C|2.90
20110208|227478104|ATX|130|CROSS A.T.CO CLA|10.48
20110208|22763R408|CXZ|31133|CROSSHAIR EXPL & MINING CORP N|2.48
20110208|22765D100|CRDS|1470|CROSSROADS SYSTEMS INC|1.00
20110208|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110208|227692100|CWNR|621949|CROSSWIND RENEWABLE ENERGY COR|0.17
20110208|22787P107|CRWG|28676|CROWDGATHER, INC. COMMON STOCK|1.57
20110208|228227104|CCI|1130|CROWN CASTLE INT'L CORP|44.40
20110208|22834Q108|CFGI|519596|CROWN FINANCIAL HOLDINGS, INC |.
20110208|228411104|CRWN|486|CROWN MEDIA HOLDINGS INC CL-A |2.47
20110208|228689105|CBWP|12|CROWNBUTTE WIND PWR INC (NV)|0.06
20110208|228903100|CRY|1147|CRYOLIFE INC.|5.27
20110208|229050208|CYRX|173429|CRYOPORT INC NEW COMMON STOCK |0.92
20110208|229251103|CINT|460115|CRYSTAL INTL TRAVEL GROUP COM |.
20110208|22940F103|CRVP|4411|CRYSTAL ROCK HOLDINGS, INC COM|0.83
20110208|22943F100|CTRP|133635|CTRIP COM INTL LTD 1 ADR TO 4 |42.11
20110208|229669106|CUB|718|CUBIC CORP|50.92
20110208|229675103|QBC|1200|CUBIC ENERGY INC|0.84
20110208|229678107|CBST|874|CUBIST PHARMACEUTICALS INC|22.39
20110208|231021106|CMI|300|CUMMINS INC|111.81
20110208|231082108|CMLS|5578|CUMULUS MEDIA INC CL-A|4.20
20110208|23127A107|CURX|40000|CURAXIS PHARMACEUTICAL CORP CO|0.60
20110208|23129E107|CWLXF|44500|CURLEW LAKE RESOURCES INC (F) |0.07
20110208|23129R108|FXS|1018|CURRENCYSHARES SWEDISH KRONA T|154.45
20110208|23129S106|FXB|359|CURRENCYSHARES BRITISH POUND S|160.12
20110208|23129U101|FXA|1|CURRENCYSHARES AUSTRALIAN DOLL|101.40
20110208|23129V109|FXF|580|CURRENCYSHARES SWISS FRANC TR |103.76
20110208|23129X105|FXC|50538|CURRENCYSHARES CANADIAN DOLLAR|100.44
20110208|23130A102|FXY|1013|CURRENCYSHARES JAPANESE YEN TR|120.05
20110208|23130C108|FXE|135|CURRENCYSHARES EURO TRUST|135.32
20110208|23130M106|XRU|800|CURRENCYSHARES RUSSIAN RUBLE T|34.50
20110208|231561101|CW|180|CURTISS-WRIGHT CORP|35.82
20110208|231631102|SRV|780|THE CUSHING MLP TOTAL RETURN F|10.68
20110208|232109108|CUTR|1053|CUTERA INC|9.04
20110208|232437301|CYAN|1072|CYANOTECH CORP NEW COM STK|2.67
20110208|23248L107|CYDE|1356|CYBERDEFENDER CORPORATION COMM|2.17
20110208|23251P102|CYBX|648|CYBERONICS INC|33.72
20110208|23254L207|CYCCP|4250|CYCLACEL PHARMACEUTICALS INC 6|4.00
20110208|23254W104|CYPW|23941|CYCLONE POWER TECHNOLOGIES INC|0.11
20110208|232572107|CYMI|6844|CYMER INC|48.83
20110208|232577205|CYNO|419|CYNOSURE INC CL A|11.85
20110208|232674507|CYPB|1383|CYPRESS BIOSCIENCE INC|6.50
20110208|23281A307|CYS|4961|CYPRESS SHARPRIDGE INVTS INC C|12.76
20110208|23282C401|CYRBY|6000|CYRELA BRAZIL REALTY SA SPON A|211.80
20110208|232825109|CYGX|1852|CYTOGENIX INC|0.01
20110208|232828301|CYTR|1108|CYTRX CORP|0.81
20110208|23283B204|CMXI|96|CYTOMEDIX INC COM NEW|0.46
20110208|23283K105|CYTX|9060|CYTORI THERAPEUTICS, INC. (DE)|5.55
20110208|23283M101|CYDY|627|CYTODYN, INC.|1.70
20110208|23283X107|CTSO|162448|CYTOSORBENTS CORP COM STK (NV)|0.16
20110208|23304Y100|DBSDY|179|DBS GROUP HOLDINGS LTD SP ADR |47.62
20110208|233066109|DCA|628|DCA TOTAL RETURN FUND COM SHS |3.57
20110208|233078203|DCBR|1025|DC Brands International Inc Ne|0.08
20110208|233162502|DDIC|1308|DDI CORP NEW|11.85
20110208|23324Q202|DNAG|1188|DNAPRINT GENOMICS INC. NEW|.
20110208|23325P104|DNP|1426|DNP SELECT INCOME FUND, INC.|9.63
20110208|23326R109|DGIT|268|DG FASTCHANNEL INC COM STK|28.17
20110208|233274109|DMXTY|400|DMX TECHNOLOGIES GROUP LTD SPO|12.55
20110208|23330C205|DCAQP|773|DRA CRT ACQUISITION CORP PFD S|15.75
20110208|23331A109|DHI|10593|DR HORTON INC|12.12
20110208|233326107|DST|4535|DST SYSTEMS INC|49.07
20110208|23333Q201|DTEPRA|100|DTE ENERGY TRUST I 7.80% GTD P|26.03
20110208|233331107|DTE|84|DTE ENERGY COMPANY (HLDG CO)|46.33
20110208|233347103|DVLN|661|DVL INC|0.13
20110208|23338L108|KMM|4001|DWS MULTI-MARKET INCOME TRUST |9.96
20110208|23338M106|KTF|29|DWS MUNICIPAL INCOME TRUST COM|11.11
20110208|23338N104|KST|17|DWS STRATEGIC INCOME TRUST|12.95
20110208|23338T101|KSM|3789|DWS STRATEGIC MUNI INCOME TRUS|11.95
20110208|23339M204|DHG|2275|DWS HIGH INCOME OPPORTUNITIES |14.39
20110208|23339T209|DRP|422|DWS RREEF WORLD REAL ESTATE FU|19.01
20110208|23380A109|DSKYY|311|Daiichi Sankyo Co Ltd Unsponso|22.54
20110208|233806306|DNPLY|722|DAI NIPPON PRINTING LTD JAPAN |13.69
20110208|23386A103|DRCSY|1795|Dairy Crest Group Ord Unsponso|0.31
20110208|234062206|DWAHY|90|DAIWA HOUSE INDUSTRY LTD ADR|124.72
20110208|234064301|DSEEY|129|DAIWA SECURITIES GROUP INC JAP|5.30
20110208|234264109|DAKT|3325|DAKTRONICS INC|15.58
20110208|234311108|DJRT|481|DALE JARRETT RACING ADVT INC|0.05
20110208|234902104|DLSAF|45|DALSA CORP (F)|18.39
20110208|235496403|DFCO|4433|Dalrada Financial Corporation |.
20110208|235825205|DAN|204|DANA HOLDING CORPORATION COM S|17.36
20110208|235845104|DANR|5000|DANA RESOURCES COMMON STOCK|.
20110208|235851102|DHR|13412|DANAHER CORP|49.03
20110208|23624A204|DNIYY|752|DANIELI S P A UNSPON ADR (ITA)|16.83
20110208|23627R105|DNSCY|10|DANISCO A/S UNSPONSORED ADR (D|14.93
20110208|23636T100|DANOY|1175|Danone Sponsored ADR (France) |12.25
20110208|236442109|DNBK|1420|DANVERS BANCORP INC COM|21.85
20110208|23703P205|DARA|3331|DARA BIOSCIENCES INC COM STK (|3.73
20110208|23703Q104|DQ|1690|DAQO NEW ENERGY CORPORATION SP|13.74
20110208|237194105|DRI|3904|DARDEN RESTAURANTS INC|48.23
20110208|237545108|DASTY|200|DASSAULT SYSTEMES SA ADR|79.06
20110208|237917208|DWCH|200|DATAWATCH CORPORATION - NEW|3.21
20110208|238108203|DRAM|1101|DATARAM CORP|2.33
20110208|238134100|DATA|300|DATATRAK INTL INC|0.85
20110208|23918K108|DVA|1456|DAVITA INC.|75.96
20110208|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110208|239359102|DWSN|2242|DAWSON GEOPHYSICAL CO|38.75
20110208|23962Q308|DSTI|582|DAYSTAR TECH INC COM STK (DE) |1.46
20110208|242243103|MGQG|4384|DEAF-TALK, INC COM STK|0.16
20110208|242309102|TRAK|33|DEALERTRACK HOLDINGS, INC. COM|20.57
20110208|24242R108|DEAR|16995|DEARBORN BANCORP INC|1.61
20110208|24345Q106|DNPI|10000|DECISIONPOINT SYSTEMS, INC.COM|0.40
20110208|243537107|DECK|1000|DECKERS OUTDOOR CORP|82.84
20110208|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110208|24379J200|DEER|52732|DEER CONSUMER PRODUCTS, INC. N|11.28
20110208|244199105|DE|329|DEERE & CO|94.14
20110208|244331302|DFR|1598|DEERFIELD CAPITAL CORP|6.38
20110208|244639100|DFTC|9492|DEFENTECT GROUP INC COM STK (D|0.06
20110208|24464D100|LCHL|17595|DEFI GLOBAL INC COM STK (DE)|0.04
20110208|24522P103|DLM|138|DEL MONTE FOODS CO|18.98
20110208|245497102|DTOR|100|DEL TORO SILVER CORP COM STK (|0.19
20110208|245915103|DDF|1711|DELAWARE INVTS DIVID & INCM FD|7.96
20110208|245916101|DGF|1043|DELAWARE INVTS GLOB DIV &INCM |7.30
20110208|24610T108|VFL|1563|DELAWARE INVTS NATL MUN INCOME|11.82
20110208|24610V103|VMM|2373|DEL MINN MUNI FD II|12.50
20110208|24661P104|DCTH|18826|DELCATH SYSTEMS INC|10.52
20110208|24664R107|DGRLY|764|DELEK GROUP LTD SPONSORED ADR |23.83
20110208|246647101|DK|136|DELEK US HOLDINGS, INC.|9.02
20110208|246911101|DLIA|800|DELIA*S INC|1.81
20110208|247018104|DTSL|146|DELIVERY TECHNOLOGY SOLUTIONS |.
20110208|247128101|DPGYF|1000|DELPHI ENERGY CORP (CANADA)|2.12
20110208|247131105|DFG|524|DELPHI FINANCIAL GRP CL-A|30.18
20110208|247131303|DFP|1827|DELPHI FINL GROUP, INC 7.376% |23.85
20110208|247734304|DLTZ|2200|DELTA MUTUAL, INC. NEW COMMON |0.51
20110208|24778R308|DLTA|1391|DELTA OIL & GAS, INC. NEW COMM|0.14
20110208|24784L105|PROJ|2092|DELTEK, INC. COM|7.75
20110208|247850100|DEL|851|DELTIC TIMBER CORPORATION|62.09
20110208|247907207|DPTR|18903|DELTA PETROLEUM CORP-NEW-|0.74
20110208|247916208|DNR|10|DENBURY RESOURCES INC(HOLDING |21.57
20110208|248013104|DTRO|53048|DELTRON, INC. COM|.
20110208|248019101|DLX|765|DELUXE CORPORATION|25.66
20110208|24802N109|DMD|7810|DEMAND MEDIA INC COM STK (DE) |19.12
20110208|24811V100|DEMO|5000|DEMOCRASOFT INC|0.15
20110208|24823Q107|DNDN|1547|DENDREON CORPORATION|35.82
20110208|248356107|DNN|873|Denison Mines Corp Ordinary Sh|4.13
20110208|24869P104|DENN|3573|DENNYS CORP|4.10
20110208|24872B100|DNZOY|87|DENSO CORP ADR|18.58
20110208|249030107|XRAY|659|DENTSPLY INTL INC|36.65
20110208|249827502|DSCI|6821|DERMA SCIENCES INC NEW COM STK|10.90
20110208|249906108|DSGX|3|DESCARTES SYSTEMS GP INC.|7.00
20110208|249908104|DEPO|7965|DEPOMED,INC|9.89
20110208|25063G204|DSNY|700|DESTINY MEDIA TECH INC-NEW|0.36
20110208|25065D100|DEST|18|DESTINATION MATERNITY CORP|41.81
20110208|250669108|DRGDF|4508|DETOUR GOLD CORP COM (CANADA) |31.46
20110208|25150L108|DKT|569|DEUTSCH BK CONTINGENT CAP TR V|26.27
20110208|25153U204|DUA|515|Deutsche Bank Cap Fdg Tr VIII |22.77
20110208|25153X208|DXB|621|DEUTSCHE BK CONTINGENT CAP TR |23.54
20110208|25153Y206|DTT|1100|DEUTSCHE BANK CAP FDG TR IX GU|23.65
20110208|25154A108|DTK|2103|Deutsche Bk Contingent Cap Tr |25.91
20110208|25154D102|DCE|606|DEUTSCHE BK CAP FDG TR X NONCU|25.17
20110208|25154H459|DPU|202|POWERSHS DEUTSCHE BK AG LONDON|18.64
20110208|25154H475|DYY|655|POWERSHS DB AG LONDON BRH/DB C|10.73
20110208|25154H483|DEE|500|POWERSHS DB AG LONDON BRH/DB C|34.03
20110208|25154H533|AGF|16664|POWERSHS DB AGRICULTURE LONG E|22.94
20110208|25154H541|ADZ|200|POWERSHS DB AGRICULTURE SHORT |21.75
20110208|25154H566|AGA|725|POWERSHS DB AGRICULTURE DOUBLE|15.25
20110208|25154H756|DZZ|30798|POWERSHS DB AG LONDON BRH|8.78
20110208|25154K809|DTO|351|POWERSHARES DB CRUDE OIL DOUBL|59.13
20110208|25154K825|BDG|50|POWERSHARES DB BASE METALS LON|26.11
20110208|25154K841|BDD|671|POWERSHARES DB BASE METALS DOU|20.08
20110208|25154K858|BOM|690|POWERSHARES DB BASE METALS DOU|10.03
20110208|25154K866|OLO|21385|POWERSHARES DB CRUDE OIL SHORT|14.12
20110208|25154K874|SZO|295|POWERSHARES DB CRUDE OIL LONG |46.54
20110208|25154N522|LBND|1000|DEUTSCHE BK AG LONDON POWERSHA|18.47
20110208|25154N530|SBND|5125|DEUTSCHE BK AG LONDON|29.44
20110208|251542106|DBOEY|455|Deutsche Boerse Ag Unsponsored|7.75
20110208|251561304|DLAKY|24|DEUTSCHE LUFTHANSA AG ADR|21.37
20110208|251566105|DTEGY|541|DEUTSCHE TELEKOM AG ADS (1ORD)|13.62
20110208|25157Y202|DPSGY|6963|DEUTSCHE POST AG SPONSORED ADR|18.64
20110208|251591830|DDRPRG|100|DEVELOPERS DIV RLTY CP DEP SHS|24.91
20110208|251893103|DV|1084|DEVRY INC|53.49
20110208|25212W100|DEXO|3771|DEX ONE CORPORATION NEW COMMON|5.59
20110208|252131107|DXCM|836|DEXCOM, INC|14.57
20110208|252393103|DXXFF|116|DEXX CORPORATION|.
20110208|25243Q205|DEO|334|DIAGEO PLC(NEW)ADS (RP 4 ORD) |80.13
20110208|25244F208|DBEXF|16|DIA BRAS EXPL INC ORD SHS (CAN|2.76
20110208|25245P106|DDXS|980|DIADEXUS, INC. COMMON STOCK|0.39
20110208|252603105|DMND|215|DIAMOND FOODS, INC.|50.60
20110208|25264C101|DHFT|1114|DIAMOND HILL FINANCIAL TRENDS |10.09
20110208|25264R207|DHIL|825|DIAMOND HILL INVSTMT GR INC NE|70.33
20110208|25271C102|DO|400|DIAMOND OFFSHORE DRILLING INC |72.12
20110208|252784301|DRH|135|DIAMONDROCK HOSPITALITY COMPAN|12.43
20110208|253017107|DHX|261|DICE HOLDINGS, INC.|16.00
20110208|253651103|DBD|122|DIEBOLD INC|31.96
20110208|253827109|DRAD|1798|DIGIRAD CORP|2.45
20110208|253862106|DPW|284|DIGITAL POWER CORP|1.74
20110208|253868103|DLR|95647|DIGITAL REALTY TRUST|54.96
20110208|25389H100|DGIF|2585000|DIGITAL INFO SEC CO (DE)|0.02
20110208|253922108|DCOM|730|DIME COMMUNITY BANCHSHARES|15.66
20110208|25402T107|DGNG|30000|Diguang International Developm|0.10
20110208|25406P200|DDT|1645|DILLARDS CAP TST I 7.50%CP SEC|23.80
20110208|254067101|DDS|203|DILLARD'S INC|40.45
20110208|254423106|DIN|402|DINEEQUITY INC COM STK (DE)|54.81
20110208|254546104|DNEX|5|DIONEX CORP|117.65
20110208|25457C207|DIRI|197|DIRECT INSITE CORP-NEW|0.52
20110208|25459W102|TYH|385|DIREXION DAILY TECHNOLOGY BULL|56.05
20110208|25459W185|FLYX|60|DIREXION AIRLINE SHARES ETF|37.29
20110208|25459W250|NUGT|6454|DIREXION DAILY GOLD MINERS BUL|32.39
20110208|25459W300|EDC|39222|DIREXION DAILY EMERGING MARKET|37.83
20110208|25459W318|TYP|6123|DIREXION DAILY TECHNOLOGY BEAR|18.96
20110208|25459W326|TZA|8493|DIREXION DAILY SMALL CAP BEAR |13.90
20110208|25459W334|DRV|39049|DIREXION SHS ETF REAL ESTATE B|15.73
20110208|25459W342|ERY|1583|DIREXION DAILY ENERGY BEAR 3X |16.91
20110208|25459W359|BRIS|100|DIREXION DAILY BRIC BEAR 2X SH|27.92
20110208|25459W375|INDZ|7067|DIREXION DAILY INDIA BEAR 2X S|31.12
20110208|25459W383|INDL|31305|DIREXION DAILY INDIA BULL 2X S|38.48
20110208|25459W391|RETS|1643|DIREXION DAILY RETAIL BEAR 2X |25.40
20110208|25459W441|SOXS|86330|DIREXION DAILY SEMICONDUCTOR B|10.70
20110208|25459W458|SOXL|27154|DIREXION DAILY SEMICONDUCTOR B|69.09
20110208|25459W482|EDZ|39713|DIREXION DAILY EMERGING MARKET|21.30
20110208|25459W490|FAZ|8381616|DIREXION DAILY FINANCIAL BEAR |7.88
20110208|25459W516|FAS|3260057|DIREXION DAILY FINANCIAL BULL |32.37
20110208|25459W524|MWN|22982|DIREXION SHS ETF TR DIREXION D|7.99
20110208|25459W540|TMF|66886|DIREXION DAILY 20+ YR TSY BULL|29.50
20110208|25459W557|TYO|2546|DIREXION DAILY 7-10 YR TSY BEA|48.46
20110208|25459W565|TYD|3619|DIREXION DAILY 7-10 YR TSY BUL|51.08
20110208|25459W649|LHB|373|DIREXION SHS ETF DAILY LATIN A|18.77
20110208|25459W698|LBJ|374|DIREXION SHS ETF LATIN AMER BU|34.64
20110208|25459W730|MWJ|1671|DIREXION DAILY MID CAP BULL 3X|54.61
20110208|25459W755|DRN|874|DIREXION SHS ETF REAL ESTATE B|63.40
20110208|25459W763|CZI|380|DIREXION SHS ETF CHINA BEAR 3X|15.38
20110208|25459W771|CZM|500|DIREXION SHS ETF CHINA BULL 3X|50.13
20110208|25459W797|DPK|450|DIREXION DAILY DEVELOPED MARKE|7.05
20110208|25459W847|TNA|41776|DIREXION DAILY SMALL CAP BULL |78.54
20110208|25459W854|BGZ|192246|DIREXION DAILY LARGE CAP BEAR |7.53
20110208|25459W888|ERX|5315|DIREXION DAILY ENERGY BULL 3X |75.90
20110208|254687106|DIS|23044|WALT DISNEY CO-DISNEY COMMON|40.94
20110208|25470F104|DISCA|7316|DISCOVERY COMMUNICATIONS INC S|42.27
20110208|25470M109|DISH|9002|DISH NETWORK CORP CLA A|22.11
20110208|254709108|DFS|2371|DISCOVER FINANCIAL SERVICES|21.13
20110208|25500T108|DITC|2|DITECH NETWORKS INC COM STK|1.41
20110208|255228108|DGHG|150|DIVERSIFIED GLOBAL HOLDINGS GR|7.30
20110208|255334104|SRWY|2277|DIVERSIFIED SECURE VENTURES CO|0.01
20110208|255402406|DVINQ|41|DIVINE INC CL-A|.
20110208|255405102|DSKX|11439|DIVINE SKIN INC COM STK (FLA) |0.42
20110208|256135203|RDY|61204|DR. REDDY'S LABORATORIES ADS|34.21
20110208|25614C108|DCMT|1304|Document Capture Technologies,|0.44
20110208|25614T101|DMC|1700|DOCUMENTS SECURITY SYSTEMS INC|4.93
20110208|25659P402|DM|742|DOLAN COMPANY COMMON STOCK|14.29
20110208|25659T107|DLB|190|DOLBY LABORATORIES, INC.|55.12
20110208|256664103|DLLR|420|DOLLAR FINANCIAL CORP|29.79
20110208|256743105|DTG|56|DOLLAR THRIFTY AUTOMTV GRP INC|50.70
20110208|25688M107|DPDM|16353|DOLPHIN DIGITAL MEDIA INC COMM|0.10
20110208|25754A201|DPZ|27|DOMINO'S PIZZA INC COM STK|16.39
20110208|257559203|UFS|258|DOMTAR CORP COM NEW (DE)|90.45
20110208|257651109|DCI|123|DONALDSON CO INC|59.56
20110208|257701201|DGICA|94|DONEGAL GROUP INC. CL-A|13.00
20110208|257701300|DGICB|288|DONEGAL GROUP INC CL-B|17.85
20110208|257738203|DNFGY|20|DONGFENG MOTOR GRP CO LTD UNSP|88.65
20110208|257755306|DNNC|100793|DONINI INC COM STK (NJ)|.
20110208|257867101|RRD|4908|R R DONNELLEY & SONS CO|18.71
20110208|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110208|25811P886|DRL|280309|DORAL FINANCIAL CORPORATION (N|1.33
20110208|25848T109|HILL|329|DOT HILL SYSTEMS CORP|3.64
20110208|25856Y107|DEGH|1500|DOUBLE EAGLE HOLDINGS, LTD. CO|0.03
20110208|258570209|DBLE|940|DOUBLE EAGLE PETROLEUM CO|9.87
20110208|258570407|DBLEP|5|DOUBLE EAGLE PETE COMPY SER A |25.96
20110208|25960P109|DEI|3855|DOUGLAS EMMETT, INC. COM|18.35
20110208|259676104|DLKM|1395|DOUGLAS LAKE MINERALS INC.|0.53
20110208|260003108|DOV|17203|DOVER CORP|65.85
20110208|260095104|DDE|880|DOVER DOWNS GAM&ENTNMNT INC.|3.58
20110208|260537105|DPO|1302|DOW ENHANCED PREMIUM & INCOME |10.80
20110208|260543103|DOW|1477|DOW CHEMICAL CO;COM USD2.50|37.62
20110208|260582101|DPD|819|DOW 30 PREMIUM & DIVIDEND INCO|15.16
20110208|26138E109|DPS|384|DR PEPPER SNAPPLE GROUP, INC|35.71
20110208|26139C102|RMGX|98|DPOLLUTION INTERNATIONAL INC. |0.34
20110208|26152H301|DROOY|440|DRDGOLD LTD AMERICAN DEPOSITAR|4.64
20110208|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110208|261608103|DRC|356|DRESSER-RAND GROUP INC|46.50
20110208|26168L205|DW|963|DREW INDUSTRIES INC|22.93
20110208|261932107|LEO|479|DREYFUS STRATEGIC MUNICIPAL|7.66
20110208|261983209|DRJ|2648|Dreams, Inc. New Common Stock |2.88
20110208|26200S101|DHF|7261|DREYFUS HIGH YIELD STRATEGIES |4.59
20110208|26202F107|DSM|6888|DREYFUS STRATEGIC MUM BD FD|7.60
20110208|262037104|DRQ|315|DRIL-QUIP INC|80.19
20110208|26205U200|DKAM|52000|DRINKS AMERICAS HOLDINGS, LTD.|.
20110208|262241102|DSCM|9659|DRUGSTORE.COM INC|1.93
20110208|263534109|DD|2930|DU PONT DE NEMOURS;COM USD0.30|53.33
20110208|26432K108|DUC|2468|DUFF & PHELPS UTIL CORP BD TR |11.00
20110208|26433B107|DUF|1720|DUFF & PHELPS CORP CL A COM ST|17.21
20110208|26441C105|DUK|230|DUKE ENERGY CORPORATION (HOLDI|18.15
20110208|264411695|DREPRN|200|DUKE RLTY CORP DEP SHS REPTSG |24.91
20110208|264411745|DREPRL|818|DUKE REALTY CORP DPE SHR REPST|23.28
20110208|264411778|DREPRJ|550|DUKE REALITY CORP DEP SHS REPS|23.48
20110208|265338509|DUNR|5772|DUNE ENERGY INC NEW|0.91
20110208|266043108|DGW|1816|DUOYUAN GLOBAL WTR INC SPONSOR|9.66
20110208|26605B109|DYP|780|DUOYUAN PRINTING, INC COMMON|2.23
20110208|26613Q106|DFT|1914|DUPONT FABROS TECHNOLOGY INC C|22.90
20110208|26613Q205|DFTPRA|800|DUPONT FABROS TECH INC|25.12
20110208|266898105|DUSA|1|DUSA PHARMACEUTICALS INC|3.06
20110208|26745T101|DYAI|33516|DYADIC INTERNATIONAL, INC.|1.90
20110208|267475101|DY|1191|DYCOM INDS INC|16.48
20110208|26784F103|DDMX|163|DYNAMEX INC|24.97
20110208|267888105|BOOM|6025|DYNAMIC MATERIALS CORP|21.38
20110208|268024106|DYNV|125|DYNAMIC VENTURES CORP COM STK |0.31
20110208|268158102|DVAX|333|DYNAVAX TECHNOLOGIES CORP|3.06
20110208|26817F104|DVOX|973|DYNAVOX INC CL A COM STK (DE) |5.65
20110208|26817G300|DYN|201163|DYNEGY INC (DELAWARE) COM|6.07
20110208|26824Y104|EAUI|30|EAU Technologies, Inc. Common |0.20
20110208|26827L109|ECT|60|ECA MARCELLUS TRUST I COM UNIT|29.25
20110208|26830P105|ECUXF|1877|ECU SILVER MINING INC|1.16
20110208|26833A105|DANG|50076|E-COMMERCE CHINA DANGDANG INC |27.60
20110208|268353109|EDPFY|31|EDP-ELECT DE PORTUGAL S A (REP|38.73
20110208|26843K200|EFLO|1000|EFL OVERSEAS, INC. COMMON STOC|3.10
20110208|268461779|ECON|259|EMERGING GLB SHS DJ EMERGING M|21.49
20110208|268461829|BRXX|68|EMERGING GLOBAL SHARES INDXX B|23.54
20110208|268461845|INXX|36761|EGA EMERGING GLOBAL SHS TR IND|18.03
20110208|268461860|EEO|132|EGA EMERGING GLB SHS DJ EMRG M|27.97
20110208|268575107|ELFIF|36|EL FINANCIAL CORP LTD (F)|492.73
20110208|268664109|EMCI|292|EMC INSURANCE GROUP INC|23.14
20110208|26873N108|ELMG|778|EMS TECHNOLGIES INC|20.16
20110208|26874L101|ENBP|10|ENB Financial Corp. (PA) Commo|22.85
20110208|26874R108|E|123|ENI SPA ADS (EC REPTG 2 ORD SH|49.23
20110208|26876F102|XNGSY|113|ENN ENERGY HOLDINGS LTD UNSPON|78.85
20110208|268763208|EONC|883|EON COMMUNICATIONS CORP COM ST|1.90
20110208|268780103|EONGY|775|E.ON AG ADS (REPTG 1/3 ORD SHS|33.39
20110208|26881Q309|EPIX|3846|EPIX PHARMACEUTICALS INC COM S|.
20110208|26884K101|ERFW|1450|ERF WIRELESS INC|0.03
20110208|26884L109|EQT|692|EQT CORPORATION COM STK|48.39
20110208|268948106|EGBN|13|EAGLE BANCORP INC (MD)|13.73
20110208|26913L104|ESPI|4658|ESP RES INC COM STK (NV)|0.13
20110208|26922V101|PPLT|30975|ETFS PLATINUM TR SHS BEN INT|183.12
20110208|26922W109|GLTR|334|ETFS PRECIOUS METALS BASKET TR|84.94
20110208|26922X107|SIVR|100|ETFS SILVER TR SHS|29.20
20110208|26922Y105|SGOL|1852|ETFS GOLD TR SH|134.20
20110208|26923A106|PALL|53|ETFS PALLADIUM TR SHS BEN INT |81.28
20110208|26923C102|AGOL|1804|ETFS ASIAN GOLD TR ETF PHYSICA|134.84
20110208|269246401|ETFC|1803|E-TRADE FINL CORP COM STK (DE)|17.55
20110208|269279402|XCO|10294|EXCO RESOURCES, INC. COM|20.03
20110208|269388104|ETRFF|14900|EACOM TIMBER CORPORATION ORD S|0.57
20110208|26942G100|EBMT|59|EAGLE BANCORP MONTANA INC COM |11.02
20110208|269451100|GRF|466|EAGLE CAPITAL GROWTH FUND INC |6.89
20110208|26969P108|EXP|858|EAGLE MATERIALS INC|29.38
20110208|26985R104|EROC|3407|EAGLE ROCK ENERGY PARTNERS, L.|9.20
20110208|27004B104|EFRDF|2580|EAGLEFORD ENERGY INC COM SHS (|1.30
20110208|270318108|EFTI|4479|EARTHFIRST TECHNOLOGIES INC|.
20110208|27032D205|ESTE|1160|EARTHSTONE ENERGY, INC.|17.67
20110208|27177P203|ECDC|43061|EAST COAST DIVERSIFIED CORPORA|.
20110208|273202101|EJPRY|134|East Japan Railway Co Unsponso|10.81
20110208|276050101|EBIG|2250|EASTBRIDGE INVESTMENT GROUP CO|0.10
20110208|277052106|ESGLY|586|EASTERN STAR GAS LTD|16.55
20110208|27743M106|EANRF|2000|EASTMAIN RES INC (F)|1.82
20110208|277461109|EK|122641|EASTMAN KODAK CO|3.67
20110208|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|25.46
20110208|278058102|ETN|1827|EATON CORP|109.23
20110208|27826D106|EMI|2865|EATON VANCE MICH MUNI INC TST |11.58
20110208|27826E104|MMV|1953|EATON VANCE MASS MUNI INC TST |13.28
20110208|27826G109|EVO|3|EATON VANCE OHIO MUNI INC TST |12.31
20110208|27826S103|EVF|11987|EATON VANCE SR INCM TST SBI|7.40
20110208|27826U108|EVN|11138|EATON VANCE MUNI INC TRUST SBI|11.56
20110208|27826V106|EVJ|645|EATON VANCE NJ MUNI INC TST|12.33
20110208|27826W104|EVY|579|EATON VANCE NY MUNI INC TST|12.05
20110208|27827K109|EIV|9150|EATON VANCE MUNI BD FD II|12.45
20110208|27827Y109|ENX|940|EATON VANCE NY MUNI BOND|12.07
20110208|27828A100|EVM|430|EATON VANCE CALIF MUNI BOND|10.83
20110208|27828H105|EVV|1090|EATON VANCE LTD DUR INCM FD SB|15.94
20110208|27828K108|MAB|869|EATON VANCE MASS MUNI BD FD|13.14
20110208|27828L106|EIO|116|EATON VANCE|11.59
20110208|27828N102|ETY|1143|EATON VANCE TAX MANAGED DIVERS|11.48
20110208|27828Q105|EFR|3080|EATON VANCE SR FLTG RATE FUND |17.30
20110208|27828R103|EMJ|94|EATON VANCE NJ MUNI BD FD|12.39
20110208|27828U106|ETO|495|EATON VANCE TAX-ADVANTAGED GLO|21.44
20110208|27828W102|EIP|200|EATON VANCE|11.73
20110208|27828X100|ETB|2239|EATON VANCE TAX-MANAGED BUY-WR|14.20
20110208|27829C105|ETW|558|EATON VANCE TAX-MANAGED GLOBAL|12.50
20110208|27829L105|EOT|439|EATON VANCE NATL MUN OPPORTUNI|18.03
20110208|27829M103|EXD|1828|EATON VANCE TAX ADVTGE BD OPT |16.75
20110208|278614201|EBCOY|75|EBARA CORP ADR|54.65
20110208|278642103|EBAY|3371|EBAY INC|32.24
20110208|278715206|EBIX|5771|EBIX INC|24.58
20110208|278744107|ECSL|6667|ECARE SOLUTIONS INC|0.06
20110208|27876L107|ECTE|356598|Echo Therapeutics, Inc. Common|3.06
20110208|278768106|SATS|418|ECHOSTAR CORP CL A (NV)|29.21
20110208|278865100|ECL|499|ECOLAB INC|50.46
20110208|27887G105|ECOF|1741991|ECO2 FSTS INC COM STK (NV)|.
20110208|27888A107|ECOS|3150|Ecolocap Solutions Inc Common |0.05
20110208|27888B105|EGCT|1079|Ecologic Transportation, Inc. |0.32
20110208|27888K105|EXRG|3985|ECOLOGIX RESOURCE GRP INC COM |.
20110208|279158109|EC|792|ECOPETROL S A SPONSORED ADS (C|41.72
20110208|279160303|ECPL|5|ECOPLUS INC. NEW COMMON STOCK |.
20110208|27922X105|ESPH|872|Ecosphere Technologies, Inc. C|0.64
20110208|27922Y202|ECTY|1162|ECOTALITY INC COMMON STOCK (NV|3.65
20110208|279765101|EDGR|28211|EDGAR ONLINE.INC|1.42
20110208|280597105|DIET|842|EDIETS.COM INC|0.35
20110208|281020107|EIX|888|EDISON INTERNATIONAL|36.80
20110208|28140H104|EDR|1993|EDUCATION REALTY TRUST INC|7.68
20110208|281479105|EDUC|300|EDL DEVELOPMENT CORP DEL|6.64
20110208|28224E209|EFLN|45555|eFUEL EFN Corp Common Stock|.
20110208|282812106|ECPN|1500|EL CAPITAN PRECIOUS METALS INC|1.02
20110208|283284107|EMLL|1500000|EL MANIEL INTERNATIONAL, INC. |.
20110208|283677854|EE|216|EL PASO ELECTRIC CO "NEW"|27.30
20110208|283702108|EPB|326|EL PASO PIPELINE PARTNERS, L.P|35.37
20110208|28473M100|ESYS|100|ELECSYS CORPORATION|4.62
20110208|284902103|EGO|13465|ELDORADO GOLD CORP (NEW)|16.46
20110208|285218103|ELRC|400|ELECTRO RENT CORP|15.64
20110208|285229100|ESIO|2282|ELECTRO SCIENTIFIC INDS INC|16.63
20110208|285512109|ERTS|56462|ELECTRONIC ARTS INC|18.29
20110208|285835104|ESNR|2173|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20110208|286082102|EFII|616|ELECTRONICS FOR IMAGING INC|14.89
20110208|286202205|ETAK|9365|Elephant Talk Communications, |2.89
20110208|28660G106|RDEN|20|ELIZABETH ARDEN INC|28.07
20110208|288522303|EFC|205|ELLINGTON FINL LLC (DE)|22.60
20110208|288853104|PERY|536|PERRY ELLIS INT'L INC|29.03
20110208|289074106|ECF|243|ELLSWORTH FUND LTD|7.59
20110208|290151307|ELOY|44|ELOYALTY CORP NEW|6.70
20110208|290160100|ELRNF|100|ELRON ELECTR INDS LTD ORD|5.26
20110208|290348101|ELT|406|ELSTER GROUP SE SPONSORED ADR |16.34
20110208|29081P204|AKOA|301|EMBOTELLADORA ANDINA S.A.SER-A|22.85
20110208|29082A107|ERJ|919|EMBRAER SA SPON ADR REPSTG 4 C|34.46
20110208|29084Q100|EME|1722|EMCOR GROUP INC|31.98
20110208|29084T104|EM|1134|EMDEON INC|15.36
20110208|290846104|EMKR|6141|EMCORE CORP|1.86
20110208|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110208|29089G107|EMDY|200207|EMERALD DAIRY INC. COMMON STOC|1.16
20110208|29089Q105|EBS|901|EMERGENT BIOSOLUTIONS INC COM |21.44
20110208|29089V203|LZR|1096|EMERGENT GROUP INC (NEW)|8.37
20110208|29089W102|ISEE|250|EMERGING VISION INC|0.13
20110208|291005106|ESC|872|EMERITUS CORP|20.41
20110208|29101R107|EHSI|404159|EMERGING HEALTHCARE SOL INC CO|0.18
20110208|291011104|EMR|901|EMERSON ELECTRIC CO|60.85
20110208|29102A103|EWPI|2992|EMERGING WORLD PHARMA INC COM |0.02
20110208|291345106|EMIS|2825|EMISPHERE TECHNOLOGIES INC|1.47
20110208|291525103|EMMS|514|EMMIS COMMUNICATIONS CRP CL A |1.09
20110208|291641108|EDE|2976|EMPIRE DISTRICT ELECTRIC CO|21.53
20110208|291648103|EEGC|7992|EMPIRE ENERGY CORPORATION INTE|0.01
20110208|29165T106|EFGU|49998|EMPIRE FILM GROUP, INC. COMMON|0.05
20110208|292070109|EXCX|25200|THE EMPIRE SPORTS AND ENTERTAI|1.40
20110208|292218104|EIG|3812|EMPLOYERS HOLDINGS INC COM (NV|17.44
20110208|29244A102|EDN|100|EMPRESA DISTRIBUIDORA Y COMERC|12.55
20110208|29244T101|EOC|11261|EMPRESA NACIONAL CHILE(RP30SHS|51.36
20110208|29246J200|ERI|133|EMRISE CORPORATION COM STK|0.80
20110208|292475209|ELX|2078|EMULEX CORP|11.97
20110208|29248L104|ENGGY|151|Enagas sa Unsponsored ADR (Spa|10.73
20110208|29250N105|ENB|492|ENBRIDGE INC|58.19
20110208|29250R106|EEP|19|ENBRIDGE ENERGY PARTNERS L.P. |63.21
20110208|29251N104|ENCTF|12321|ENCANTO POTASH CORPORATION ORD|0.61
20110208|29255V201|EBTX|1468|ENCORE BANCSHARES INC COM STK |11.30
20110208|29256R209|ECMH|1725100|ENCOMPASS HOLDINGS, INC. COMMO|.
20110208|292562105|WIRE|863|ENCORE WIRE CORP|23.78
20110208|29257A106|ENP|1|ENCORE ENERGY PARTNERS LP (DE)|22.59
20110208|29258Y103|EXK|5792|ENDEAVOUR SILVER CORP|6.82
20110208|29264F205|ENDP|11353|ENDO PHARMACEUTICALS HLDGS INC|34.97
20110208|29265W207|ENLAY|548|Enel Societa Per Azioni Unspon|5.77
20110208|292659109|ENER|18428|ENERGY CONVERSION DEVICES INC |4.41
20110208|29266R108|ENR|596|ENERGIZER HOLDINGS INC|67.59
20110208|29266X105|ENGFF|11115|ENERGULF RESOURCES INC|1.12
20110208|29267A203|HEV|38065|ENER1, INC. NEW COMMON STOCK (|3.78
20110208|29268A103|EGDFF|1500|ENERGOLD DRILLING CORP (CDA)|4.52
20110208|29268R205|ENHD|8315|Energroup Holdings Corporation|0.33
20110208|29268T102|EFOI|2060|ENERGY FOCUS INC COM STK (DE) |1.06
20110208|29269B100|ENCC|433|Energy Composites Corporation |0.89
20110208|29269X102|ENZR|2000|ENERGIZER RES INC COM STK (MN)|0.49
20110208|29270J100|ERII|6084|ENERGY RECOVERY, INC. COM STK |3.66
20110208|29270U303|EPL|1693|ENERGY PARTNERS LTD COMMON STO|16.15
20110208|29271K106|EGOC|3564|Energy 1 Corporation Common St|.
20110208|29273R109|ETP|774|ENERGY TRANSFER PARTNERS LP|53.07
20110208|29274F104|ENI|20028|ENERSIS S.A. ADR (50 SHS COM) |20.69
20110208|292747102|EWCLY|3302|ENERGY WORLD CORP LTD SPON ADR|13.86
20110208|292748100|ECNG|91678|EnergyConnect Group, Inc. Comm|0.12
20110208|292758208|ENRJ|710|ENERJEX RESOURCES, INC. NEW CO|0.94
20110208|292764107|ENOC|1701|ENERNOC INC COM STK (DE)|23.99
20110208|292766102|ERF|36|ENERPLUS CORPORATION (CDA)|32.12
20110208|292963204|ENDTF|600|Enervest Diversified Income Tr|15.17
20110208|29333E106|EORIF|12500|Enhanced Oil Resources Inc. Or|0.21
20110208|29335P109|ENLG|11413|ENLIGHTENED GOURMET INC|.
20110208|29355M200|ENA|800|ENOVA SYSTEMS INC COM (NEW)|1.13
20110208|29358P101|ENSG|943|ENSIGN GROUP INC COM STK (DE) |25.16
20110208|29358Q109|ESV|461292|ENSCO PLC SPOND ADR RPSTG ONE |52.13
20110208|29362U104|ENTG|3660|ENTEGRIS INC|8.67
20110208|29362Y106|ENSL|58749|ENTECH SOLAR INC COM STK (DE) |0.07
20110208|293639100|ETM|1905|ENTERCOM COMMUNICATIONS CL-A|10.60
20110208|29364D779|EAA|1427|ENTERGY ARKANSAS, INC 1ST MTG |24.95
20110208|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110208|29364N843|EFM|3476|ENTERGY MISSISSIPPI, INC 1ST M|26.12
20110208|29364N876|EMQ|13|ENTERGY MISS INC 1ST MTG BDS|25.00
20110208|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |86.88
20110208|29364W405|ELA|44|ENTERGY LOUSIANA LLC 1ST MTG B|25.20
20110208|29365M208|ETRM|728|ENTEROMEDICS INCCOM STK (DE)|2.75
20110208|29365T203|EDT|600|ENTERGY TEX INC MTG BD 7.875 S|28.82
20110208|293668109|EBTC|600|ENTERPRISE BANCORP INC. MASS|14.60
20110208|293712105|EFSC|43|ENTERPRISE FINANCIAL SERVICES |12.78
20110208|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.42
20110208|293792107|EPD|328|ENTERPRISE PRODS PARTNERS LP|43.80
20110208|29380T105|EPR|492|ENTERTAINMENT PROPS TRUST|46.13
20110208|29380T303|EPRPRB|399|ENTERTAINMENT PROPERTIES TRUST|24.43
20110208|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|19.64
20110208|29380T501|EPRPRD|200|ENTERTAINMENT PROPERTIES TRUST|23.95
20110208|29382F202|ENMD|33|ENTREMED INC COM STK (DE)|4.84
20110208|29383G100|EGI|1330|ENTREE GOLD INC (CANADA)|3.09
20110208|29383T102|ENTB|624|ENTEST BIOMEDICAL INC COM STK |4.20
20110208|29384R105|ENTR|84590|ENTROPIC COMMUNICATIONS INC CO|10.73
20110208|293850202|ENTZ|500|ENTRX CORPORATION COMMON STOCK|0.25
20110208|293904108|ENZN|1951|ENZON PHARMACEUTICALS INC|11.33
20110208|29403V103|EVTN|3349|ENVIRO VORAXIAL TECH INC|0.30
20110208|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110208|294077102|EVSP|9975|ENVIRONMENTAL SERVICE PROFESSI|0.03
20110208|29408B102|ERTEY|175|Environmental Recycling Techno|0.78
20110208|294081104|EIHC|1000|ENVIRONMENTAL INFRASTRUCTURE H|0.05
20110208|294100102|ENZ|2101|ENZO BIOCHEM,INC.|4.93
20110208|29413N109|ECGP|10|ENVIT CAPITAL GROUP INC COM ST|.
20110208|29414M100|EVI|316|ENVIROSTAR, INC|1.40
20110208|29426L108|EPIC|872|EPICOR SOFTWARE CORP|11.31
20110208|294264304|EPCT|66181|EPICEPT CORPORATIO;COM USD0.00|0.86
20110208|294268107|PLUS|735|EPLUS INC|27.43
20110208|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110208|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110208|294429105|EFX|393|EQUIFAX INCORPORATED|36.77
20110208|29472R108|ELS|65|EQUITY LIFESTYLE PROPERTIES, I|57.08
20110208|294752100|EQY|8|EQUITY ONE INC|18.48
20110208|294766100|EQS|1357|EQUUS TOTAL RETURN, INC COM|2.74
20110208|294821608|ERIC|417|ERICSSON LM TEL CO ADR CL-B|12.80
20110208|296049109|ESBS|754|ES Bancshares, Inc. (MD) Commo|4.25
20110208|296056104|ESCA|600|ESCALADE INC|5.68
20110208|297178105|ESS|140|ESSEX PROPERTY TRUST INC|113.87
20110208|297284200|ESLOY|46|ESSILOR INTL S A SPONS ADR (FR|33.86
20110208|297425100|ESL|278|ESTERLINE TECHNOLOGIES CORP|72.29
20110208|29758X100|CSRFF|1000|ESTRELLA GOLD CORP COM STK|0.97
20110208|29759Y107|EERG|5000|ETERNAL ENERGY CORP|0.23
20110208|29765X101|ETEV|3849|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110208|29843R100|ESMNF|21550|EURASIAN MINERALS INC|3.38
20110208|29873T109|EOXFF|188825|EUROMAX RESOURCES LTD|0.31
20110208|298768102|EEA|6192|THE EUROPEAN EQUITY FUND INC. |7.89
20110208|298774100|EGFDF|5000|EUROPEAN GOLDFIELDS LTD|16.57
20110208|299766204|EVK|51|EVER-GLORY INTERNATIONAL GROUP|2.25
20110208|29977A105|EVR|450|EVERCORE PARTNERS INC. CL-A CO|34.97
20110208|29980R202|REPRB|300|EVEREST RE CAP TR II 6.20% TR |23.24
20110208|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110208|30024B203|EEE|17507|EVERGREEN ENERGY INC NEW COM S|4.54
20110208|30033R306|ESLR|27510|EVERGREEN SOLAR INC|2.34
20110208|30041M109|EVPH|49626|EVERYBODY'S PHONE COMPANY COMM|0.03
20110208|30050D107|EVOGF|9433|EVOLVING GOLD CORP|0.99
20110208|300645108|EXAR|476|EXAR CORP (DE)|6.49
20110208|30066A105|EXAM|716|EXAMWORKS GROUP INC COM STK (D|20.73
20110208|30069C108|EXLLF|1664|EXCELLON RESOURCES INC (F)|1.06
20110208|30130P104|EXMD|6962|Exchange Media Corporation Com|0.02
20110208|30161Q104|EXEL|54707|EXELIXIS INC|9.92
20110208|301835104|XRA|2500|EXETER RESOURCE CORPORATION|5.43
20110208|301950101|AZMTF|150|AZIMUT EXPLORATON INC. COM|0.91
20110208|302051206|XIDE|2703|EXIDE TECHNOLOGIES NEW COM|10.46
20110208|302081104|EXLS|403|EXLSERVICE HOLDINGS, INC. COM |20.15
20110208|30211M103|EXOU|4350|Exousia Advanced Materials, In|.
20110208|30212P105|EXPE|280|EXPEDIA, INC.|25.30
20110208|30213P104|EORBF|24400|EXPLORATION ORBITE VSPA INC CL|1.60
20110208|30214U102|EXPO|804|EXPONENT INC|37.50
20110208|30215A204|EXPU|144|EXPERT GROUP INC COM STK NEW (|.
20110208|30215C101|EXPGY|190|Experian Plc Sponsored ADR (UK|12.74
20110208|30216U100|PFVR|48340|EXPLORE ANYWHERE HOLDING CORP.|0.49
20110208|30217Q108|XPO|695|EXPRESS-1 EXPEDITED SOLUTIONS,|2.94
20110208|30225N105|EXLP|923|EXTERRAN PARTNERS LP COM UTS R|27.72
20110208|30225T102|EXR|1725|EXTRA SPACE STORAGE INC|19.75
20110208|30225W204|EENI|10419|Exterra Energy Inc. New Common|0.60
20110208|30225X103|EXH|210|EXTERRAN HOLDINGS, INC|24.78
20110208|30227B109|EXGMF|1316|EXTORRE GOLD MINES LTD. ORDINA|5.55
20110208|30231G102|XOM|4209|EXXON MOBIL CORPORATION|83.93
20110208|30237P106|FMBM|27|F & M BANK CORP|15.50
20110208|30239F106|FFG|661|FBL FINANCIAL GROUP INC CL-A|29.60
20110208|302445101|FLIR|8008|FLIR SYSTEMS INC|31.98
20110208|30249U101|FTI|1192|FMC TECHNOLOGIES INC|95.00
20110208|30250Q106|FHWY|20000|FITT HWY PRODS INC COM STK (NV|0.04
20110208|302519103|FNBN|21|FNB UNITED CORP COM STK|0.45
20110208|302633102|FSII|2127|FSI INTERNATIONAL INC|4.08
20110208|30266R106|FLIP|89140|FTS GROUP INC|.
20110208|303039200|FCTOA|7900|FACT CORPORATION CL-A NEW|0.25
20110208|303901102|FRFHF|60|FAIRFAX FINL HLDGS LTD SUB VTG|388.58
20110208|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110208|305560104|FRCMQ|7446170|FAIRPOINT COMMUNICATIONS INC. |.
20110208|305560112|0112SPNPYMT|335946|FAIRPOINT COMMUNICATIONS, INC.|1.00
20110208|305560302|FRP|197138|FAIRPOINT COMMUNICATIONS INC. |23.18
20110208|306071101|FOLGF|15720|FALCON OIL & GAS LTD|0.18
20110208|307000109|FDO|123|FAMILY DOLLAR STORES|41.84
20110208|307068106|DAVE|821|FAMOUS DAVES OF AMERICA|11.02
20110208|30710P102|FNCJF|5000|FANCAMP EXPLORATION LTD|0.76
20110208|307325100|FEEC|5436|FAR EAST ENERGY CORP|0.58
20110208|309562106|FFKT|200|FARMERS CAPITAL BANK CORP|7.48
20110208|309627107|FMNB|2212|FARMERS NATL BANK CRP-OHIO|4.80
20110208|31188H101|FRCOY|416|Fast Retailing Co Ltd Unsponso|15.63
20110208|311900104|FAST|12000|FASTENAL CO|61.98
20110208|313148306|AGM|678|FED AGRICLT MTG CP CL C NON-VT|16.55
20110208|313400301|FMCC|727391|FREDDIE MAC D/B/A VOTING|0.84
20110208|313400608|FMCCI|491|FREDDIE MAC D/B/A VAR N-CUM-B |3.10
20110208|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.80
20110208|313400657|FMCKL|146000|FEDERAL HOME LN MTG CORP 6.02%|1.74
20110208|313400681|FMCKO|3955|Federal Home Loan Mortgage Cor|1.76
20110208|313400731|FMCKP|29125|FREDDIE MAC 5.7% NON-CUM PRF S|3.00
20110208|313400855|FMCCH|1045|FREDDIE MAC 5.1% NONCUM PFD|3.38
20110208|313400863|FMCKK|247|FREDDIE MAC 5% NON CUM PFD|3.10
20110208|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.40
20110208|313586109|FNMA|50000|FANNIE MAE|0.82
20110208|313586737|FNMAT|2323|FEDERAL NATL MTG ASS 08250|2.04
20110208|313586786|FNMAH|5000|Federal National Mortgage Asso|1.64
20110208|313586802|FNMAO|30|FANNIE MAE VRRT NONCM PFD SR G|3.09
20110208|313586836|FNMAL|86|FEDERAL NATIONAL MORTGAGE ASSO|3.10
20110208|313855108|FSS|2803|FEDERAL SIGNAL CORP|7.20
20110208|314162108|FTT|375|FEDERATED ENHANCED TREAS INCM |16.06
20110208|314211103|FII|29311|FEDERATED INVESTORS INC CL B|26.68
20110208|31423P108|FMN|1650|FEDERATED PREMIER MUNICIPAL IN|13.14
20110208|31428X106|FDX|357|FEDEX CORPORATION|91.46
20110208|31429Y103|ADY|92|FEIHE INTERNATIONAL INC (UT)|8.35
20110208|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|26.21
20110208|314462102|FHCO|529|FEMALE HEALTH CO. (THE)|5.19
20110208|315293100|FGP|1442|FERRELLGAS PARTNERS LP COM UTS|28.41
20110208|315437103|FRRVY|124|FERROVIAL SA UNSPONSORED ADR (|12.02
20110208|315616102|FFIV|2444|F5 NETWORKS INC|124.23
20110208|315621888|FIATY|15292|FIAT SPA NEW ADS REP 1 ORD SH |9.74
20110208|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110208|31573A109|FBR|1954|FIBRIA CELULOSE SA SPONSORED A|15.07
20110208|315831107|FSBI|1070|FIDELITY BANCORP INC|9.45
20110208|315912808|ONEQ|1561|FIDELITY NASDAQ COMPOSITE INDE|110.00
20110208|31609R100|FDBC|2725|FIDELITY D & D BANCOR INC|18.75
20110208|31620M106|FIS|2676|FIDELITY NATIONAL INFORMATION |30.96
20110208|31620R105|FNF|683|FIDELITY NATIONAL TITLE GROUP,|13.98
20110208|316394105|LION|12|FIDELITY SOUTHERN CORP|8.61
20110208|31647Q106|FMO|3265|FIDUCIARY/CLAYMORE MLP OPPORTU|21.74
20110208|316773100|FITB|2601|FIFTH THIRD BANCORP (OHIO)|15.36
20110208|31678A103|FSC|5174|FIFTH STREET FINANCE CORP COM |13.21
20110208|31678V206|FTBPRB|200|FIFTH THIRD CAP TR VI 7.250 GT|25.23
20110208|31678W204|FTBPRA|100|FIFTH THIRD CAP TR V GTD TR PF|25.14
20110208|316816123|SQTCW|500|57TH ST GEN ACQUISITION CORP W|1.10
20110208|316827104|JOBS|3653|51JOB INC (ADR)|59.23
20110208|31787A507|FNSR|1271|FINISAR CORP NEW COM STK (DE) |38.93
20110208|318027208|FINMY|594|Finmeccanica SPA Roma Unsponso|6.52
20110208|31846W102|FASC|6433|FIRST AMERICAN SCIENTIFIC CRP |0.02
20110208|31847R102|FAF|7122|FIRST AMERICAN FINANCIAL CORPO|15.66
20110208|31849P104|MXN|1992|FIRST AMERICAN MINNESOTA MUNI |14.20
20110208|31866P102|FNLC|732|FIRST BANCORP INC COM STK (ME)|14.75
20110208|318672706|FBP|15658|FIRST BANCORP COM STK NEW (PR)|5.49
20110208|319383105|BUSE|90|FIRST BUSEY CORP|4.94
20110208|319390100|FBIZ|120|FIRST BUSINESS FINANCAIL SERVI|11.13
20110208|319395109|FCAL|1220|FIRST CALIF FINL GROUP INC COM|3.25
20110208|31943X102|FCTY|148|1ST CENTURY BANCSHARES, INC CO|4.01
20110208|31944C107|FISB|1000|1st Capital Bank (CA) Common S|9.00
20110208|31948N109|FCPG|10073|FIRST CHINA PHARMACEUTICAL INC|2.01
20110208|31969M105|FCLF|127|FIRST CLOVER LEAF FINANCIAL CO|6.50
20110208|319714101|FCGD|250|FIRST COLOMBIA GOLD CORP. COMM|0.30
20110208|319716106|FCOB|500|1ST COLONIAL BANCORP INC|4.20
20110208|31983A103|FCBC|875|FIRST COMMUNTY BANCSHRS INC(NV|13.81
20110208|31986N102|FCCY|3|1ST CONSTITUTION BANCORP|9.10
20110208|32020F105|FFBH|2080|FIRST FED BANCSHRS OF ARKANSAS|2.25
20110208|32020R109|FFIN|673|FIRST FINL BANKSHARES INC|49.97
20110208|32022K102|FFNW|699|FIRST FINANCIAL NORTHWEST, INC|5.40
20110208|320239106|FFCH|45|FIRST FINANCIAL HLDGS INC|10.24
20110208|32037L103|FGBF|11645|1st Global Financial Corporati|0.16
20110208|320517105|FHN|800|FIRST HORIZON NATIONAL CORPORA|11.80
20110208|32054K103|FR|668|FIRST INDUTRIAL REALTY TR INC |10.63
20110208|32054K772|FRPRK|50|FIRST INDUSTRIAL REALTY TRUST |22.14
20110208|32055Y201|FIBK|400|FIRST INTST BANCSYSTEM INC CL |13.62
20110208|320697105|FLPC|1496|FIRST LIBERTY POWER CORP. COMM|0.42
20110208|320744105|FMFC|1236|FIRST M & F CORP|3.90
20110208|320817109|FRME|652|FIRST MERCHANTS CORP|8.97
20110208|320841109|FMR|119|FIRST MERCURY FINANCIAL CORPOR|16.47
20110208|32110M101|FNCB|656|FIRST NAT'L COMMUN BANCRP INC |3.75
20110208|33582V108|FNFG|15712|FIRST NIAGARA FINANCIAL GROUP |14.52
20110208|33587T108|FOFI|3864|FIRST OPPORTUNITY FUND INC COM|7.57
20110208|335889200|FPAFY|2238|FIRST PACIFIC LTD SPONS ADR|4.48
20110208|335934105|FQVLF|11|FIRST QUANTUM MINERALS LTD|134.29
20110208|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |13.17
20110208|33610F109|FPO|2634|FIRST POTOMAC REALTY TRUST|16.00
20110208|33610F307|FPOPRA|700|FIRST POTOMAC RLTY TR CUMLV RE|25.11
20110208|336163605|FRCCO|200|FIRST REPUBLIC PFD CAP CORP SE|24.88
20110208|336411103|FSHPY|1000|First Ship Lease Trust Sponsor|3.41
20110208|336433107|FSLR|25564|FIRST SOLAR, INC. COM|159.30
20110208|33644N102|FSOF|2000|FIRST SOUTHERN BANCORP INC (FL|15.75
20110208|33646W100|FSBK|1833|FIRST SOUTH BANCORP INC|5.71
20110208|336917109|FDL|5153|FIRST TR MORNINGSTAR DIVIDEND |16.13
20110208|336920103|FPX|396|FIRST TRUST US IPO INDEX FD|24.50
20110208|33718M105|FDM|576|FIRST TRUST DOW JONES SELECT M|22.74
20110208|33731K102|FEO|1297|FIRST TRUST/ABERDEEN EMERGING |20.91
20110208|33731L100|FAV|101|FIRST TRUST / ACTIVE DIVID INC|11.13
20110208|33732N105|NCFT|1450|FIRST TRUST BANK (NC)|4.35
20110208|33733B100|FIW|1098|FIRST TR ISE WATER INDEX FD|22.75
20110208|33733C108|FAB|2982|FIRST TR MULTI CAP VALUE ALPHA|29.99
20110208|33733E104|FDV|142|FIRST TRUST STRATEGIC VAL INDX|24.27
20110208|33733E203|FBT|8485|FIRST TRUST NYSE ARCA BIOTECHN|38.61
20110208|33733E302|FDN|1422|FIRST TR FD DOW JONES|35.93
20110208|33733E500|QCLN|15277|FIRST TR NASDAQ CLEAN EDGE GRE|17.66
20110208|33733G109|FGB|3648|FIRST TRUST SPECIALTY FINANCE |8.43
20110208|33733H107|BICK|222|FIRST TRUST ISE BICK INDEX FUN|31.50
20110208|33733J103|CU|64397|FIRST TRUST ISE GLOBAL COPPER |45.67
20110208|33733U108|FCT|8903|FIRST TR SR FLTG RT INCM FD II|14.65
20110208|33734E103|FMY|848|FIRST TRUST/FIDAC MORTGAGE INC|19.12
20110208|33734H106|FVD|29771|FIRST TR VALUE LINE DIVID INDE|15.57
20110208|33734J102|FCG|12950|FIRST TR ISE REVERE NAT GAS IN|21.08
20110208|33734K109|FEX|4528|FIRST TR LARGE CAP CORE ALPHDE|29.05
20110208|33734X119|FXG|1330|FIRST TR EXCHANGE TRADED FIRST|21.55
20110208|33734X127|FXN|3635|FIRST TR EXCHANGE TRADED FD FI|23.01
20110208|33734X135|FXO|792|FIRST TR EXCHANGE TRADED FD FI|15.31
20110208|33734X143|FXH|292|FIRST TR EXCHANGE TRD FD HEALT|26.94
20110208|33734X168|FXZ|392|FIRST TR EXCHANGE TRADED FD FI|25.04
20110208|33734X176|FXL|16200|FIRST TR EXCHANGE TRADED FD FI|25.11
20110208|33734X184|FXU|1301|FIRST TR EXCHANGE TRADED FD UT|17.16
20110208|33734X200|FGD|46938|FIRST TR EXCHANGE TRD FD II FI|24.63
20110208|33734Y109|FYX|3478|FIRST TR SMALL CAP CORE ALPHAD|30.89
20110208|337344105|QQEW|6441|FIRST TR NASDAQ 100 EQUAL WEIG|25.08
20110208|337345102|QTEC|1976|FIRST TRUST NASDAQ 100 TECHNOL|27.75
20110208|337347108|FHI|1662|FIRST TRUST STRATEGIC HIGH INC|3.33
20110208|33735B108|FNX|868|FIRST TR MID CAP CORE ALPHADEX|34.38
20110208|33735C106|FHO|990|FIRST TRUST STRATEGIC HIGH INC|4.32
20110208|33735J101|FTA|26097|FIRST TR LARGE CAP VALUE OPPOR|28.01
20110208|33735K108|FTC|306|FIRST TR LGE CAP GROWTH OPPORT|29.86
20110208|33735T109|FDD|1|FIRST TRUST STOXX EUROPEAN SEL|14.69
20110208|33736Q104|QABA|5296|FIRST TRUST NASDAQ ABA COMMUNI|25.22
20110208|33737C104|PLTM|860|FIRST TRUST ISE GLOBAL PLATINU|34.55
20110208|33738E109|FSD|2446|FIRST TRUST HIGH INCOME LONG/S|19.17
20110208|33740N105|FUBC|849|1ST UNITED BANCORP, INC. (FL) |6.54
20110208|337493100|FWV|2|FIRST WEST VIRGINIA BANCRP INC|16.11
20110208|33761N109|FSRV|1094|FIRSTSERVICE CORP (F) VTG|29.50
20110208|337738108|FISV|236|FISERV INC|60.47
20110208|337930507|FBC|1000|FLAGSTAR BANCORP INC|1.67
20110208|337932107|FE|3906|FIRSTENERGY CORP|39.92
20110208|338125107|FSSIF|700|FISSION ENERGY CORP COM (CANAD|1.45
20110208|33832D106|FVE|1016|FIVE STAR QUALITY CARE INC|6.90
20110208|338478100|FFC|72|FLAHERTY & CRUMRINE/CLAYMORE P|16.80
20110208|338479108|FLC|2567|FLAHERTY & CRUMRINE/CLAYMORE T|17.62
20110208|33848E106|PFO|907|FLAHERTY & CRUMRINE PFD INCM O|10.19
20110208|338480106|PFD|463|FLAHERTY & CRUMRINE PFD INCM F|12.00
20110208|33849W105|FLRE|5580|FLAMERET INC COM STK (NV)|0.04
20110208|338517105|BDL|200|FLANIGANS ENTERPRISES|8.10
20110208|339007106|FLMG|285|FLEET MGMT SOLUTIONS INC COM S|0.05
20110208|339041105|FLT|100|FLEETCOR TECHNOLOGIES INC COM |30.51
20110208|33938T104|FSI|580|FLEXIBLE SOLUTIONS INT'L INC|1.44
20110208|33938W206|FLXT|1750|FLEXPOINT SENSOR SYSTEMS INC N|0.50
20110208|339670200|FLTTD|24|FLINT TELECOM GROUP, INC.|0.02
20110208|343389102|FTK|586|FLOTEK INDUSTRIES INC|7.04
20110208|343412102|FLR|200|FLUOR CORPORATION (NEW)|70.59
20110208|343468104|FLOW|510|FLOW INTL CORP|4.04
20110208|34354P105|FLS|400|FLOWSERVE CORP|132.13
20110208|34407D109|FLY|425|FLY LEASING LIMITED ADS REPSTG|14.13
20110208|344419106|FMX|276|FOMENTO ECONOMICO|54.79
20110208|344798202|VIFL|40|FOOD TECHNOLOGY SERVICE, INC|3.67
20110208|344849104|FL|93|FOOT LOCKER INC;COM USD0.01|18.43
20110208|345196109|FORC|7390|Force Energy Corp.|0.19
20110208|345203202|FRPT|671|FORCE PROTECTION, INC NEW|5.53
20110208|345370134|FWS|378|FORD MOTOR COMPANY WTS EXP 01/|7.49
20110208|345550107|FCEA|22|FOREST CITY ENTERPRISES CL-A|17.66
20110208|345550404|FCY|5|FOREST CITY ENTERPRISES INC SR|23.19
20110208|345838106|FRX|4404|FOREST LABORATORIES INC|33.50
20110208|34637U103|FRMC|12354|FORMCAP CORP. COMMON STOCK|0.01
20110208|346375108|FORM|6770|FORMFACTOR INC|9.30
20110208|346414105|FORTY|3200|FORMULA SYSTEMS (1985) LTD ADR|20.23
20110208|346563109|FORR|214|FORRESTER RESEARCH INC|36.34
20110208|34958B106|FIG|264|FORTRESS INVESTMENT GROUP LLC |6.74
20110208|34959A107|FSUMY|273|Fortescue Metal Group Ltd Unsp|33.97
20110208|34959E109|FTNT|1829|FORTINET INC COM STK (DE)|39.76
20110208|34963X200|FFI|360|FORTUNE INDUSTRIES INC|0.63
20110208|349631101|FO|720|FORTUNE BRANDS INC|61.44
20110208|349853101|FWRD|106|FORWARD AIR CORPORATION|27.93
20110208|349862300|FORD|2662|FORWARD INDUSTRIES INC|3.55
20110208|349915108|FVITF|620|FORTUNA SILVER MINES, INC.|4.37
20110208|350060109|FSTR|238|FOSTER L B CO|40.88
20110208|350865101|KIDE|8500|4KIDS ENTERTAINMENT INC.|0.72
20110208|35137T108|FXCB|1398|FOX CHASE BANCORP INC COM STK |12.75
20110208|351465208|FXPT|7955|FOX PETROLEUM INC. NEW COMMON |0.02
20110208|351649108|FXCNY|350|FOXCONN INTERNATIONAL HOLDINGS|14.29
20110208|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110208|354613101|BEN|296|FRANKLIN RESOURCES|124.67
20110208|35471R106|FSP|613|FRANKLIN STREET PROPERTIES COR|15.20
20110208|35472T101|FTF|1300|FRANKLIN TEMPLETON LTD DUR INC|13.25
20110208|355613209|FOEAY|115|Fred Olsen Energy Asa Ord Unsp|8.97
20110208|356108100|FRED|374|FREDS INC CL-A|13.03
20110208|356500108|FRHLF|225|FREEHOLD ROYALTY LTD ORDINARY |21.16
20110208|35671D857|FCX|11873|FREEPORT-MCMORAN COPPER & GOLD|55.62
20110208|356876102|FSNR|1500|FREESTONE RESOURCES INC COM ST|0.24
20110208|357023100|RAIL|351|FREIGHTCAR AMERICA, INC|29.59
20110208|35802M115|APCVZ|106378|FRESENIUS KABI PHARMACEUTICALS|0.05
20110208|358029106|FMS|21774|FRESENIUS MED CARE AG & CO. KG|61.07
20110208|35804E103|FRHV|5492|FRESH HARVEST PRODUCTS, INC CO|.
20110208|35804H106|TFM|883|THE FRESH MARKET, INC COM STK |39.29
20110208|358435105|FRD|346|FRIEDMAN INDUSTRIES INC|9.53
20110208|358454106|FYAD|1136|FRIENDLY AUTO DEALERS, INC. CO|0.10
20110208|358487106|FHLB|150|FRIENDLY HILLS BANK (CA) COMMO|5.00
20110208|359032109|FRG|378075|FRONTEER GOLD INC (CANADA)|14.58
20110208|359044609|FRTE|289053|FRONTERA RESOURCES CORP. COMMO|0.10
20110208|35906A108|FTR|1000|FRONTIER COMMUNICATIONS CORPOR|9.40
20110208|35907K204|FTBK|406|FRONTIER FINL CORP NEW COM STK|0.15
20110208|35914P105|FTO|6861|FRONTIER OIL CORP|22.58
20110208|359360104|FFEX|1473|FROZEN FOOD EXPRESS INDS INC|3.98
20110208|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110208|35952C107|FTCH|6390|F-3 Technologies, Inc. Common |.
20110208|35952W103|FSYS|1642|FUEL SYSTEMS SOLUTIONS INC COM|28.00
20110208|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|16.73
20110208|359556206|FUJHY|80|FUJI HEAVY INDS LTD ADR|87.56
20110208|35958N107|FUJIY|39|FUJI FILM HOLDINGS ADR 2 ORD|36.21
20110208|359590304|FJTSY|304|FUJITSU LTD ADR (5 COM)|32.24
20110208|359671104|FULL|1000|FULL CIRCLE CAPITAL CORP COM S|8.20
20110208|359678109|FLL|1198|FULL HOUSE RESORTS INC|4.86
20110208|36102A207|FUQI|5346|FUQI INTERNATIONAL INC COM|5.15
20110208|36106P101|FURX|334|FURIEX PHARMACEUTICALS INC COM|16.87
20110208|36116M106|FTFL|1200|FUTUREFUEL CORP COM STK|9.92
20110208|361268105|GKSR|1278|G & K SERVICES INC CL-A|33.42
20110208|36143A109|GMHLY|286|GAM HOLDING AG, ZUERICH UNSPON|3.70
20110208|361448103|GMT|725|GATX CORP|34.31
20110208|36156J104|GCHT|4296|GC CHINA TURBINE CORP COM STK |0.52
20110208|36160B105|GDFZY|49|GDF SUEZ SPONSORED ADR (FRANCE|39.95
20110208|361793201|GLGL|5965|GLG LIFE TECH CORP COMMON SHAR|11.01
20110208|36186C400|GKM|2550|GMAC LLC 7.25% NTS DUE 2/07/20|24.03
20110208|36186C509|GOM|2196|GMAC LLC 7.375% NTS DUE 12/16/|24.34
20110208|36191C205|LASR|1|GSI GROUP INC CDA COM STK (CDA|12.00
20110208|362273104|GCE|213|GS FIN CORP MTN CLAYMORE CEF I|17.58
20110208|362274102|GSLA|29|GS FINANCIAL CORP|9.77
20110208|3623E0209|SOLR|717123|GT SOLAR INERNATIOANL INC COM |10.73
20110208|36230D206|GSVI|160|GSV INC|0.01
20110208|36237H101|GIII|2303|G-III APPAREL GROUP LTD|36.96
20110208|36238B103|GWRRF|100|GWR RESOURCES INC|0.26
20110208|36239Q109|GGT|1|GABELLI GLBL MLTIMEDIA TST INC|8.65
20110208|36239Q307|GGTPRB|5|GABELLI GLOBAL MULTIMEDIA TR I|25.14
20110208|362397101|GAB|24233|GABELLI EQUITY TRUST INC|6.22
20110208|36240A101|GUT|3035|GABELLI UTILITY TRUST|6.58
20110208|36240B109|GCV|2304|GABELLI CONV AND INCOME SECS F|6.37
20110208|362408106|GTXO|273377|GTX CORP. COMMON STOCK|0.05
20110208|36241U106|GSIT|1265|GSI TECHNOLOGY COM STK (DE)|9.42
20110208|36242H104|GDV|4310|GABELLI DIVIDEND & INCOME TRUS|15.93
20110208|36244N109|GGN|3754|GABELLI GLOBAL GOLD, NATURAL R|18.95
20110208|36245G103|GDL|152|GABELLI GLOBAL DEAL FUND COM S|13.50
20110208|36245G202|GDLPRA|80|THE GABELLI GLOBAL DEAL FD CUM|52.25
20110208|36246K103|GRX|748|THE GABELLI HEALTHCARE & WELLN|7.50
20110208|36246K202|GRXPRA|1214|GABELLI HEALTHCARE & WELLNESS |25.15
20110208|36249M106|GNT|44902|GABELLI NAT RES GOLD & INCOME |20.60
20110208|362607301|GFA|11034|GAFISA S.A. SPONSORED ADR REPS|12.06
20110208|36293V200|GOIG|10950662|GOIP GLOBAL INC COMMON STOCK N|.
20110208|36318L104|GXYEY|5521|GALAXY ENTERTAINMENT GRP LTD S|16.03
20110208|36318P105|GLXZ|585|GALAXY GAMING INC COM ST NEW (|0.21
20110208|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110208|36380R104|GLNYF|5908|GALLEON ENERGY INC CLASS A|4.54
20110208|36467A107|GPIC|750|GAMING PARTNERS INTL CORP|6.74
20110208|36467W109|GME|2532|GAMESTOP CORP (HLDG CO) CL A|20.14
20110208|364730101|GCI|5795|GANNETT CO INC|17.12
20110208|364760108|GPS|26337|GAP INC (THE)|20.34
20110208|365558105|GDI|201|GARDNER DENVER,INC|74.80
20110208|366044105|GGIFF|8500|GARIBALDI RESOURCES CORP ORD S|0.37
20110208|367204104|EGAS|1186|GAS NATURAL INC, COM STK,OHIO |10.93
20110208|367299203|GST|1386|GASTAR EXPLORATION LTD (NEW)|4.21
20110208|368287207|OGZPY|598|GAZPROM;ADR REP 4 ORD RUB5 REG|29.04
20110208|36847Q103|GELYY|350|GEELY AUTOMOBILE HOLDING LTD U|9.53
20110208|368537106|GLTC|6|GELTECH SOLUTIONS, INC. COMMON|1.15
20110208|36863N208|GTOMY|1253|GEMALTO NV SPONSORED ADR (NETH|24.64
20110208|368682100|GY|472|GENCORP INC.|5.22
20110208|368736104|GNRC|1540|GENERAC HOLDINGS INC DE|16.03
20110208|368802104|GAM|577|GENERAL AMERICAN INVS INC|28.08
20110208|36930T105|CANA|271|GENERAL CANNABIS INC COM STK (|2.25
20110208|369300108|BGC|1133|GENERAL CABLE CORP|40.41
20110208|369385109|GNCMA|1644|GENERAL COMMUNICATION INC CL-A|12.49
20110208|369550108|GD|1738|GENERAL DYNAMICS CORP|76.44
20110208|369604103|GE|3195|GEN ELEC CO;COM USD0.06|20.87
20110208|369622444|GEPRA|100|GENERAL ELECTRIC CAPITAL CORPO|26.38
20110208|369622485|GEP|537|GENERAL ELEC CAP CORP STP-UP P|26.29
20110208|369622493|GED|160|GENERAL ELECTRIC CAP CORP 5.87|25.26
20110208|369622527|GEA|1829|GENERAL ELECTRIC CAPITAL CORP |25.73
20110208|370023103|GGP|3|GENERAL GROWTH PROPERTIES INC |15.20
20110208|370373102|GMO|3380|GENERAL MOLY INC COM (DE)|5.52
20110208|37045V209|GMPRB|5000|GENERAL MTRS CO JR PFD CONV SE|54.60
20110208|370853103|GSI|89|GENERAL STEEL HOLDINGS, INC.|2.61
20110208|371532102|GCO|126|GENESCO INC|39.83
20110208|37185B104|GEGI|6273|GENESIS ELECTRONICS GROUP, INC|0.04
20110208|37185R109|GENE|122429|GENETIC TECHS LTD|3.44
20110208|371924101|GNOLF|44500|GENOIL INC (F)|0.24
20110208|37244C101|GHDX|22|GENOMIC HEALTH INC|23.27
20110208|37244E107|GEN|238127|GENON ENERGY INC COM STK (DE) |4.19
20110208|37245M702|GNTA|18957|GENTA INCORPORATED NEW COM STK|.
20110208|37246C109|GNVC|607|GENVEC INC|0.55
20110208|372460105|GPC|4765|GENUINE PARTS CO|53.11
20110208|37247D106|GNW|19221|GENWORTH FINANCIAL INC CL A|13.00
20110208|372476101|GEOI|149|GEORESOURCES INC|28.26
20110208|37248H304|GPR|750|GEOPETRO RESOURCES CO|0.42
20110208|372481101|GFME|161|GEORGE FOREMAN ENTERPRISES, IN|0.77
20110208|37249T109|GGR|4779|GEOGLOBAL RESOURCES INC|0.72
20110208|37250B104|GENT|3074|GENTIUM SPA ADS|9.53
20110208|37250U201|GMET|1242|GEOMET INC COM STK|1.32
20110208|37250W108|GEOY|528|GEOEYE, INC COM STK|40.50
20110208|372590109|GTWN|75|GEORGETOWN BANCORP, INC. (MA) |6.60
20110208|372917104|GENZ|1585|GENZYME CORP|74.02
20110208|373200302|GGC|1635|GEORGIA GULF CORP (NEW)|28.40
20110208|373678200|GOVX|300|GEOVAX LABS INC COM STK (DE)|1.50
20110208|373730100|GRB|228|GERBER SCIENTIFIC INC|7.56
20110208|373737105|GGB|11485|GERDAU S.A. ADS (REPTG 1 PREF |13.54
20110208|373865104|GABC|861|GERMAN AMERICAN BANCORP INC|17.71
20110208|374297109|GTY|1076|GETTY REALTY CORP(NEW)|28.71
20110208|37441W108|GFSZY|93|G4S Plc Unsponsored ADR (UK)|21.44
20110208|37517Y103|GGOX|1031|GIGOPTIX INC COM STK (DE)|2.70
20110208|375175106|GIGA|370|GIGA-TRONICS INC|2.40
20110208|375558103|GILD|67300|GILEAD SCIENCES INC|38.38
20110208|375916103|GIL|10834|GILDAN ACTIVEWEAR COM SHS|31.32
20110208|37636P108|GVDNY|9|Givaudan SA Unsponsored ADR (S|19.76
20110208|376398202|GWSVP|27|GLACIER WATER TST I 9.0625%PFD|24.80
20110208|376536108|GOOD|20699|GLADSTONE COMMERCIAL CORP|18.49
20110208|376536207|GOODP|58|GLADSTONE COMMERCIAL CORPORATI|25.60
20110208|376546107|GAIN|1156|GLADSTONE INVESTMENT CORP|7.81
20110208|37733W105|GSK|234126|GLAXOSMITHKLINE PLC ADS|39.13
20110208|377341102|GLCH|282|GLEACHER & CO INC (NY)|2.17
20110208|377456108|GERFF|12992|GLEN EAGLE RESOURCES INC ORD S|0.30
20110208|377834106|GLRP|10230|GLEN ROSE PETROLEUM CORP COM S|0.50
20110208|378939300|GWTR|162585|GLOBAL WATER TECH INC NEW|.
20110208|378968101|GCF|599|GLOBAL INCOME & CURRENCY FUND |14.44
20110208|378986103|GCEI|50|GLOBAL CLEAN ENERGY INC COM ST|0.02
20110208|37933T209|GBGD|13659|GLOBAL GOLD CORP NEW|0.17
20110208|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110208|37941P306|GLPW|400|GLOBAL POWER EQUIPMENT GROUP I|23.85
20110208|37942D203|GDIV|357|Global Diversified Industries,|0.02
20110208|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110208|37944L104|GBAMF|10000|GLOBAL ALUMINA CORP (CDA)|1.42
20110208|37945C202|GBRC|4314|Global Resource Corporation Ne|0.03
20110208|37946D209|GLOI|82|GlobalOptions Group, Inc. New |2.55
20110208|37946L102|GLGT|14426|GLOBAL GENERAL TECHNOLOGIES IN|.
20110208|37946R109|GLP|2251|GLOBAL PARTNERS LP COM UTS REP|27.66
20110208|37946S107|GGS|621|GLOBAL GEOPHYSICAL SERVICES, I|13.15
20110208|37950E101|GXF|13273|GLOBAL X FTSE NORDIC 30 ETF|20.66
20110208|37950E655|AND|6800|GLOBAL X FUNDS GLOBAL X FTSE A|14.75
20110208|37950E663|EMGX|1317|GLOBAL X RUSSELL EMERGING MARK|25.09
20110208|37950E671|EMVX|675|GLOBAL X RUSSELL EMERGING MARK|25.78
20110208|37950E705|CHII|90|GLOBAL X CHINA INDUSTRIALS ETF|16.23
20110208|37950E713|ALUM|1212|GLOBAL X ALUMINUM ETF|15.93
20110208|37950E754|URA|32064|GLOBAL X URANIUM ETF|21.76
20110208|37950E788|BRAZ|1114|GLOBAL X BRAZIL MID-CAP ETF|16.86
20110208|37950E861|COPX|59363|GLOBAL X COPPER MINERS ETF|20.54
20110208|37950E879|CHIM|228|GLOBAL X FDS GLOBAL X CHINA MA|14.60
20110208|37950U105|BOCL|52005|GLOBAL NUTECH, INC COMMON STOC|0.03
20110208|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.03
20110208|37951P105|GOHE|1200|GLOBAL PAYOUT, INC. COMMON STO|0.28
20110208|37954N206|GSM|3|GLOBE SPECIALTY METALS INC COM|19.49
20110208|37988P102|GLRAF|8550|GLR RESOURCES INC CL A|0.05
20110208|379890106|GLUU|2381|GLU MOBILE INC COM STK (DE)|3.47
20110208|37990H205|GLER|5998|GLOBAL EARTH ENG INC NEW COM S|.
20110208|37990R104|GOHG|31606|GLOBAL HOLDINGS, INC. COMMON S|.
20110208|37990T100|GPPL|1085|GLOBAL PEOPLELINE TELECOM INC |.
20110208|37990W103|GHLV|206765|GLOBAL HEALTH VENTURES INC. CO|0.03
20110208|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110208|38011M108|GMXR|102933|GMX RESOURCES INC|4.76
20110208|38019R109|GSLO|84154|GO SOLAR USA INC|0.17
20110208|38045R107|GOL|2227|GOL LINHAS AEREAS INTELIGENTES|13.81
20110208|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|2.47
20110208|38058A108|GCMN|11500|Gold Crest Mines, Inc. Common |0.02
20110208|38060U209|GHII|4975|GOLD HORSE INTERNATIONAL, INC.|2.48
20110208|380662106|GLDZY|13817|GOLD ONE INTERNATIONAL LTD SPO|3.00
20110208|38068T105|GORO|165|GOLD RESOURCE CORPORATION COM |25.15
20110208|38073F108|GSTP|746|GOLD STANDARD MINING CORP COM |0.63
20110208|38076A106|GLBKF|2500|GOLDBANK MNG CORP ORD SHS (CDA|0.39
20110208|38076R109|GBKVF|71497|GOLDBROOK VENTURES INC|0.20
20110208|380787200|GARPY|30|Golden Agri-Resources Limited |56.65
20110208|380800102|GARWF|200|GOLDEN ARROW RES CORP|0.47
20110208|380956177|GGWS|7951|GOLD CORP, INC|2.10
20110208|381059104|GGTHF|274761|GOLDEN GOLIATH RES LTD|0.48
20110208|381119106|AUMN|615|Golden Minerals Co. Common Sto|21.66
20110208|38114W102|GPTC|11383|GOLDEN PATRIOT CORP|.
20110208|381149103|GPXM|5895|GOLDEN PHOENIX MINERALS|0.17
20110208|38115J100|GQMNF|7857|GOLDEN QUEEN MINING LTD|2.81
20110208|38119T104|GSS|9739|GOLDEN STAR RESOURCES LTD|3.94
20110208|38144L852|GSC|487|GOLDMAN SACHS GRP INC INDEX LK|50.97
20110208|38144X500|GSPRB|477|GOLMAN SACHS GP INC (THE) DEP |24.04
20110208|38144X609|GSPRC|7018|GOLDMAN SACHS GRP INC (THE) DE|23.83
20110208|38145X111|GSF|10518|GOLDMAN SACHS GROUP INC 6.125%|24.00
20110208|38168Y103|GOLF|99|GOLFSMITH INTERNATIONAL HOLDIN|3.88
20110208|382140879|GTIM|532|GOOD TIMES RESTAURANTS INC COM|3.68
20110208|382382307|GDFLY|200|Goodman Fielder Ltd Unsponsore|12.74
20110208|382388106|GR|2677|GOODRICH CORP|93.06
20110208|382410405|GDP|898|GOODRICH PETROLEUM CORP(NEW)|21.15
20110208|382410603|GDPAN|200|Goodrich Petroleum Corporation|45.50
20110208|38259P508|GOOG|4|GOOGLE INC;COM USD0.001 CL'A' |614.30
20110208|384109104|GGG|74|GRACO INC|41.38
20110208|384313102|GTI|2164|GRAFTECH INTERNATIONAL LTD|22.70
20110208|384701108|GRM|2166|GRAHAM PACKAGING COMPANY INC C|16.72
20110208|384742300|RPX|223|GRAIL ADVISORS ETF RP GROWTH E|32.60
20110208|384742409|RWG|3107|GRAIL ADVISORS ETF TR RP FOCUS|32.84
20110208|384802104|GWW|241|GRAINGER W.W.INC|134.66
20110208|38500T101|GTE|39|GRAN TIERRA ENERGY INC|9.30
20110208|38610P106|GPGD|2237279|Grand Pacaraima Gold Corporati|.
20110208|386671101|GVGDF|5837|GRANDVIEW GOLD INC|0.07
20110208|38724Q404|GCFB|1372|GRANITE CITY FOOD & BREWERY LT|3.98
20110208|387328107|GVA|275|GRANITE CONSTRUCTION INC|25.96
20110208|388689101|GPK|5779|GRAPHIC PACKING HOLDING COMPAN|4.97
20110208|38911N107|GRVY|1100|GRAVITY CO, LTD AMERCIAN DEPOS|1.95
20110208|389375106|GTN|6488|GRAY TELEVISION, INC.|1.90
20110208|389375205|GTNA|114|GRAY TELEVISION, INC. CLASS A |1.80
20110208|390124105|GBG|50458|GREAT BASIN GOLD LTD|2.79
20110208|390607109|GLDD|2865|GREAT LAKES DREDGE & DOCK CORP|8.75
20110208|390905107|GSBC|564|GREAT SOUTHERN BANCORP INC|22.70
20110208|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110208|391064102|GNI|1064|GREAT NORTH IRON ORE CTFBIN|120.51
20110208|39115V101|GPRLF|21889|GREAT PANTHER SILVER LIMITED O|2.61
20110208|391164803|GXPPRF|500|GREAT PLAINS ENERGY INC (MO)|64.80
20110208|39141Y103|GWMGF|558552|GREAT WESTERN MINERALS GROUP L|1.10
20110208|391523107|WOLF|1300|GREAT WOLF RESORTS, INC.|3.07
20110208|39153L106|GB|758|GREATBATCH, INC|23.93
20110208|39167B102|GCH|1|GREATER CHINA FUND INC (THE)|12.73
20110208|39260A100|GACR|1343|GREEN AUTOMOTIVE CO CORP COM S|0.52
20110208|392710208|GRBGD|3907|GREEN BRIDGE INDUSTRIES, INC. |0.03
20110208|39303M103|GRNE|20490|GREEN ENDEAVORS INC (DE)|.
20110208|39304D102|GDOT|9382|GREEN DOT CORPORATION CL A COM|59.62
20110208|393122106|GMCR|30251|GREEN MOUNTAIN COFFEE ROASTER |39.63
20110208|393177100|GRNO|6798|GREEN OASIS ENVIRONMENT INC|0.08
20110208|393222104|GPRE|1123|GREEN PLAINS RENEWABLE ENERGY |11.63
20110208|393657101|GBX|725|GREENBRIER COMPANIES INC (THE)|24.86
20110208|394176101|GCHK|6888|GREENCHEK TECHNOLOGY INC (NV) |.
20110208|394181101|GNCGY|281|GREENCORE GROUP PLC SPONSORD A|6.64
20110208|394357107|GCBC|4|GREENE COUNTY BANCORP INC|17.60
20110208|394361208|GRNB|28731|GREENE BANCSHARES INC COM STK |3.28
20110208|39468C106|LKEN|42217|GREENE CONCEPTS, INCORPORATED.|.
20110208|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |15.33
20110208|395258106|GCC|414|GREENHAVEN CONTINUOUS COMMODIT|34.17
20110208|395259104|GHL|16030|GREENHILL & CO INC COM STK|75.52
20110208|39530A104|GRH|3448|GREENHUNTER ENERGY, INC. COM|0.96
20110208|395379308|GMTI|1035|GREENMAN TECHNOLOGIES INC|0.39
20110208|39741R102|FRXP|25339|GREENWORLD DEVELOPMENT, INC. C|0.22
20110208|397624206|GEFB|95|GREIF, INC. CL-B|62.40
20110208|397913203|GYSLF|200|GREYSTAR RES LTD NEW|3.57
20110208|398433102|GFF|1241|GRIFFON CORP|11.73
20110208|398438200|GIKLY|465|GRIFOLS SA SPONSORED ADR|7.99
20110208|398905109|GPI|587|GROUP 1 AUTOMOTIVE,INC|40.90
20110208|39945C109|GIB|719|CGI GROUP INC CL A SUB SHS|20.33
20110208|399909100|GGAL|4432|GRUPO FINANCIERO GALICIA SA|15.76
20110208|400095204|GBE|1346|GRUBB & ELLIS COMPANY (NEW)|1.27
20110208|40048P104|SAB|30|GRUPO CASA SABA SA DE CV ADS|19.75
20110208|40049C102|RC|500|GRUPO RADIO CENTRO SAB DE CV S|10.40
20110208|40049J206|TV|11|GRUPO TELEVISA SA GDS (REPTG 5|24.68
20110208|400491106|SIM|1983|GRUPO SIMEC S.A.B. DE CV ADR|8.66
20110208|400506101|PAC|2293|GRUPO AEROPORTUARIO DEL PACIFI|40.17
20110208|40051D303|TMM|90|GRUPO TMM S.A.B. ADS REPTG FIV|2.43
20110208|40052G107|GYPH|753|Gryphon Gold Corp Common Stock|0.24
20110208|40052N102|GRYO|15324|GRYPHON RESOURCES, INC. COMMON|0.07
20110208|40052P107|GBOOY|337|Grupo Financiero Banorte, S.A.|22.10
20110208|40075T102|GBNK|200| GUARANTY BANCORP|1.35
20110208|40131V109|GRDO|3612|Guard Dog, Inc. Common Stock C|.
20110208|401664107|GBAB|207|GUGGENHEIM BUILD AMER BDS MANA|18.30
20110208|401692108|GUID|2381|GUIDANCE SOFTWARE, INC. COM|7.07
20110208|40171F105|GTHP|5700|GUIDED THERAPEUTICS INC|1.37
20110208|402307102|GIFI|784|GULF ISLAND FABRICATION INC|27.94
20110208|402479794|GUL|93|GULF POWER CO PFD SER H|24.97
20110208|40251W309|GFRE|379|GULF RESOURCES, INC. NEWCOMMON|9.16
20110208|402580104|GLFE|325097|Gulf United Energy, Inc. Commo|0.44
20110208|403227101|GULRY|990|GUOCO GROUP LIMITED UNSPONSORE|25.92
20110208|40330W205|GU|2203|GUSHAN ENVIRONMENTAL ENGY LTD |5.34
20110208|403527104|SHESF|303001|GUYANA FRONTIER MINING CORP OR|0.48
20110208|404030108|HEES|500|H & E EQUIPMENT SERVICES INC|14.00
20110208|404035107|HNHI|1030126|H & H IMPORTS INC. COMMON STOC|0.27
20110208|404053100|HQL|160|H&Q LIFE SCIENCES INVESTRS SBI|11.66
20110208|40414L109|HCP|11475|HCP INC COM STK (MD)|37.01
20110208|40414L208|HCPPRF|206|HCP INC PFD SER F 7.1% (MD)|24.72
20110208|40415F101|HDB|100|HDFC BK LTD ADS (3 EQTY)|143.65
20110208|404160103|HEII|1500|HEI INC|0.61
20110208|40420K103|HKN|1098|HKN, INC|3.64
20110208|40424G108|HMNF|147|HMN FINL INC|2.52
20110208|40425J101|HMSY|269|HMS HOLDINGS CORP|66.65
20110208|40428H706|HBAPRD|1920|HSBC USA INC DP(RP1/4 PFD SR D|24.93
20110208|40428H888|HBAPRG|1760|HSBC USA INC DEP SHS REPSTG 1/|22.95
20110208|404280406|HBC|573|HSBC HOLD PLC ADS (REP 5 ORD) |56.84
20110208|404280604|HBCPRA|192|HSBC HOLDINGS, PLC ADR SER A R|23.72
20110208|404280802|HCSPRB|113|HSBC HLDGS PLC PERP SUB CAP SE|27.59
20110208|40429C201|HTB|1157|HSBC FINANCE CORP 6.875% NTS D|24.90
20110208|40429C300|HTN|3109|HSBC FINANCE CORP 6% NTS DUE 1|24.40
20110208|40429C607|HFCPRB|452|HSBC FINANCE CORP DEP SHS RPTN|23.46
20110208|404303109|HSNI|106|HSN INC COM STK (DE)|28.51
20110208|40431B100|HQGE|659|HQ GLOBAL ED INC COM STK (DE) |3.00
20110208|40431N203|HSWI|400|HSW INTERNATIONAL INC COM STK |3.75
20110208|404450108|HABE|600|HABER INC|0.07
20110208|404508202|HACBY|27|HACHIJUNI BANK ADR|59.38
20110208|405024100|HAE|726|HAEMONETICS CORP|60.53
20110208|40522E104|HRELY|264|Haier Electronics Group Co Ltd|51.97
20110208|40609P105|HNRG|662|HALLADOR ENERGY COMP COM STK (|10.37
20110208|406216101|HAL|39563|HALLIBURTON CO COM|46.18
20110208|40624Q203|HALL|1105|HALLMARK FINANCIAL SERVICES IN|8.54
20110208|406763102|HHULY|152|HAMBURGER HAFEN UND LOGISTIK A|23.04
20110208|408853109|HFBN|1900|HAMPSHIRE FIRST BANK (NH) COM |7.50
20110208|409321106|HMPR|1270|HAMPTON ROADS BANKSHARES INC. |0.69
20110208|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110208|409900107|HKFI|30|HANCOCK FABRIC INC|1.36
20110208|410120109|HBHC|2|HANCOCK HOLDING CO|32.60
20110208|41013P749|HTY|160|HANCOCK JOHN INVT TR TAX ADVAN|12.94
20110208|41013T105|PDT|2546|JOHN HANCOCK PREMIUM DIVIDEND |11.49
20110208|41013V100|HTD|4527|JOHN HANCOCK TAX-ADVG DIV INCM|15.26
20110208|410142103|JHI|93|HANCOCK JOHN INVSTRS TRST MASS|20.86
20110208|41021P103|HPS|9458|JOHN HANCOCK PREFERRED INCOM F|16.45
20110208|41043C304|HSNGY|470|HANG SENG BANK LTD SPON ADR|17.20
20110208|41043E102|HNLGY|58|HANG LUNG GROUP LTD SPONS ADR |30.84
20110208|41043M104|HLPPY|597|HANG LUNG PPTYS LTD SPONS ADR |21.49
20110208|410495105|HAFC|3375|HANMI FINANCIAL CORP|1.27
20110208|411307101|HNSN|686538|HANSEN MEDICAL, INC. COM|2.05
20110208|41145W109|HRBN|357|HARBIN ELEC INC|19.08
20110208|41150V103|HRBR|17369|HARBOR BIOSCIENCES INC COM STK|0.23
20110208|412324303|HDNG|1375|HARDINGE INC|8.78
20110208|412822108|HOG|100|HARLEY DAVIDSON INC|41.27
20110208|413086109|HAR|357|HARMAN INT'L IND INC|49.12
20110208|413160102|HLIT|296|HARMONIC INC|9.55
20110208|413216300|HMY|6502|HARMONY GOLD MNG SP ADR-NEW|11.06
20110208|413833104|TINY|1633|HARRIS AND HARRIS GROUP INC|5.55
20110208|413875105|HRS|1546|HARRIS CORP|48.29
20110208|416196103|HHS|3324|HARTE-HANKS,INC|12.71
20110208|416515104|HIG|604|HARTFORD FIN SER GP INC|29.76
20110208|416906105|HBIO|900|HAVARD BIOSCIENCE INC|4.33
20110208|41754V103|HNR|440|HARVEST NATURAL RESOURCES, INC|11.72
20110208|418056107|HAS|1413|HASBRO INC|45.62
20110208|419131107|HAUP|2721|HAUPPAUGE DIGITAL INC|2.61
20110208|41935L206|HAVNP|186|HAVEN CAPITAL TRUST II PFD|11.21
20110208|419596101|HVT|156|HAVERTY FURNITURE CO INC|12.36
20110208|419879101|HA|6043|HAWAIIAN HOLDINGS, INC.|6.85
20110208|420031106|HWLT|121778|HAWAIIAN TELCOM HOLDCO INC|25.00
20110208|42013J204|HWSY|5096|HAWK SYSTEM INC COM STK (DE)|0.04
20110208|420261109|HWKN|931|HAWKINS INC|38.67
20110208|420476103|HWBK|238|HAWTHORN BANCSHARES INC COM ST|9.25
20110208|421103102|HAYPY|167|HAYS PLC ORD UNSPONSORED ADR (|20.27
20110208|421906108|HCSG|1269|HEALTH CARE SVCS GROUP INC|17.16
20110208|421946104|HR|177|HEALTHCARE REALTY TRUST INC|21.57
20110208|42210P102|HW|614|HEADWATERS INCORPORATED|5.40
20110208|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110208|42217K106|HCN|63176|HEALTH CARE REIT INC|48.72
20110208|42217K403|HCNPRF|100|HEALTH CARE REIT INC PFD SER F|25.27
20110208|42222G108|HNT|53|HEALTH NET INC|29.29
20110208|42223Y108|HFFI|30|HEALTHY FAST FOOD INC COM STK |0.35
20110208|42224N101|HS|1213|HEALTHSPRING, INC.|31.30
20110208|422245100|HWAY|1638|HEALTHWAYS INC|12.36
20110208|42225J208|HLTZY|300|HEALTHZONE LTD SPONSORED ADR (|8.53
20110208|422250308|HNSS|1504|HEALTHNOSTICS INC COM STK (DE)|0.01
20110208|42227G202|HEWA|8599|HEALTHWAREHOUSE.COM INC COM ST|4.40
20110208|42234A107|HRTB|548|HEARTLAN BANCSHARES INC|7.99
20110208|422347104|HTLD|1178|HEARTLAND EXPRESS INC|15.91
20110208|42235N108|HPY|369|HEARTLAND PAYMENT SYSTEMS, INC|17.01
20110208|42235Q200|HTOG|19814|HEARTLAND OIL & GAS CORP NEW (|.
20110208|422360305|EAR|6689|HEARUSA INC|0.51
20110208|422368100|HTWR|3008|HEARTWARE INTERNATIONAL INC CO|87.94
20110208|422704106|HL|801|HECLA MINING CO|9.65
20110208|422704205|HLPRB|5|HECLA MINING CO CM CV PFD-B|52.75
20110208|422806109|HEI|1070|HEICO CORP|56.20
20110208|42281P205|HDELY|700|HEIDELBERGCEMENT AG UNSPONSORE|12.99
20110208|422819102|HSII|325|HEIDRICK & STRUGGLES INT'L INC|27.95
20110208|423074103|HNZ|50|HEINZ H.J. CO|48.06
20110208|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|585.40
20110208|42327L101|HMNA|730|HELIOS & MATHESON NORTH AMERIC|0.88
20110208|42327M109|HSM|2840|HELIOS STRATEGIC MTG INCOME FU|6.23
20110208|42327V109|HTR|1678|HELIOS TOTAL RETURN FD, INC|5.82
20110208|42327X204|HIH|4520|HELIOS HIGH INCOME FD, INC|7.59
20110208|423276609|HLXC|50|HELIONETICS INC|.
20110208|42328Q109|HHY|2019|HELIOS HIGH YIELD FUND,|9.15
20110208|42330P107|HLX|5600|HELIX ENERGY SOLUTIONS GROUP I|12.65
20110208|42331P106|HLXW|438631|Helix Wind, Corp. Common Stock|.
20110208|42366C103|HEB|14685|HEMISPHERX BIOPHARMA INC|0.50
20110208|42366T106|HWEG|336|HEMIWEDGE INDS INC COM STK (DE|0.08
20110208|42550U208|HENOY|31|HENKEL AG AND CO KGAA SPONSORE|60.74
20110208|426928305|HGOCF|600|Heritage Oil Corp. Shares Exch|5.43
20110208|42703Q104|HNB|240|HERALD NATIONAL BANK NEW YORK |2.60
20110208|427093109|HERO|7215|HERCULES OFFSHORE INC|3.59
20110208|42722X106|HFWA|136|HERITAGE FINL CORP|14.46
20110208|42724R107|HEOP|95|HERITAGE OAKS BANCORP|3.65
20110208|42726M106|HCCI|120|HERITAGE-CRYSTAL CLEAN, INC CO|11.63
20110208|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|11.81
20110208|427825104|HT|48|HERSHA HOSPITALITY TR CL-A|6.77
20110208|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|24.90
20110208|427866108|HSY|581|THE HERSHEY COMPANY|49.80
20110208|42805T105|HTZ|447|HERTZ GLOBAL HOLDINGS INC COM |15.32
20110208|428236103|HPQ|8230|HEWLETT-PACKARD CO|48.14
20110208|428291108|HXL|99|HEXCEL CORP (NEW)|20.66
20110208|42833L108|HGG|33704|HHGREGG, INC.|18.67
20110208|42840B101|HITK|812|HI-TECH PHARMACAL INC|23.08
20110208|429060106|HTCO|348|HICKORY TECH CORP|10.40
20110208|42970V109|HPGS|123080|HIGH PLAINS GAS INC COM STK|1.11
20110208|42983D104|ONE|469|HIGHER ONE HOLDINGS, INC COM S|18.50
20110208|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110208|43113X101|HPJ|431|HIGHPOWER INTERNATIONAL (DEL) |3.65
20110208|431284108|HIW|1611|HIGHWOOD PROPERTIES INC|32.76
20110208|431475102|HRC|100|HILL-ROM HOLDINGS, INC.|40.02
20110208|43289P106|HIMX|524|HIMAX TECHNOLOGIES INC ADR|2.62
20110208|433323102|HIFS|12|HINGHAM INSTN FOR SVGS (MASS) |50.97
20110208|43352L206|HPSO|483|HIPSO Multimedia, Inc. Common |0.08
20110208|433570108|HIRU|4093566|HIRU CORPORATION COM STK (GA) |.
20110208|433578507|HIT|4568|HITACHI LTD ADR (10COM)NEW|60.85
20110208|43358R108|HSFT|1553|HISOFT TECHNOLOGY INTL LTD SPO|33.12
20110208|43365Y104|HITT|321|HITTITE MICROWAVE CORP|62.61
20110208|434711107|HOKU|13348|HOKU CORP|2.52
20110208|435758305|HOC|2100|HOLLY CORPORATION|54.40
20110208|436440101|HOLX|1364|HOLOGIC INC|19.62
20110208|437076102|HD|112|HOME DEPOT INC|36.60
20110208|43710G105|HOME|1065|HOME FED BANCORP INC COM STK N|10.94
20110208|43731T102|HMRTY|1357|HOME RETAIL GROUP PLC SPONSORE|14.39
20110208|43737T106|HSYT|100|Home System Group Common Stock|0.97
20110208|43741E103|HCII|320|HOMEOWNERS CHOICE INC COM STK |8.33
20110208|43741Q205|HOMS|3159|HOMELAND SECURITY CAPITAL CORP|0.02
20110208|438516106|HON|2002|HONEYWELL INTERNATIONAL INC|57.13
20110208|43858F109|HKXCY|294|Hong Kong Exchanges & Clearing|23.00
20110208|438580300|HGKGY|84|HONG-KONG ELEC HLDGS SPONS ADR|6.42
20110208|439734104|HFBC|1133|HOPFED BANCORP INC|9.59
20110208|44044K101|HRZ|865|HORIZON LINES, INC.|5.09
20110208|440452100|HRL|267|HORMEL FOODS CORPORATION|50.51
20110208|440543106|HOS|822|HORNBECK OFFSHORE SERVICES INC|23.42
20110208|440591105|HNIN|494|Horne International, Inc. Comm|0.15
20110208|440694305|ZINC|398|HORSEHEAD HLDG CORP COM STK (D|13.86
20110208|441060100|HSP|3859|HOSPIRA INC|52.64
20110208|441339108|HOTT|1000|HOT TOPIC INC|5.39
20110208|44176R106|HOTJ|944943|HOUSE OF TAYLOR JEWELRY, INC. |.
20110208|44183U100|HUSA|3761|HOUSTON AMERICAN ENERGY CORP|16.21
20110208|44244K109|HWCC|1035|HOUSTON WIRE & CABLE COMPANY C|14.32
20110208|442487203|HOV|45101|HOVNANIAN ENTERPRISES INC|4.32
20110208|443251103|HOCPY|52|HOYA CORP SPONSORED ADR (JAPAN|24.71
20110208|44330E108|HUIHY|2215|Huabao International Holdings |74.00
20110208|443300108|HEIFF|80000|H2O Innovation Inc Ordinary Sh|0.29
20110208|443510102|HUBA|1|HUBBELL INC CL-A|61.95
20110208|443510201|HUBB|967|HUBBELL INC CL-B|63.43
20110208|443683107|HCBK|7124|HUDSON CITY BANCORP INC|11.18
20110208|444097109|HPP|150|HUDSON PAC PROPERTIES, INC COM|14.47
20110208|444144109|HDSN|200|HUDSON TECHNOLOGIES INC|2.25
20110208|444486104|HUTC|58|HUGHES TELEMATICS INC COM STK |4.30
20110208|444717102|HGT|341|HUGOTON ROYALTY TST UBI|21.07
20110208|444859102|HUM|903|HUMANA INC|58.74
20110208|444903108|HGSI|92753|HUMAN GENOME SCIENCES INC|25.34
20110208|445621105|HGCO|250|HUNT GLOBAL RESOURCES, INC. CO|2.95
20110208|446150104|HBAN|961|HUNTINGTON BANCSHARES INC|7.56
20110208|44667X208|HPCCP|394|HUNTINGTON PREFERRED CAPITAL, |26.12
20110208|447462102|HURN|346|HURON CONSULTING GROUP INC.|26.02
20110208|448407106|HTCH|1834|HUTCHINSON TECHNOLOGY INC|3.32
20110208|44841V102|HTHKY|500|HUTCHISON TELECOMMUNICATIONS H|5.24
20110208|448876102|HYEG|4900|HYDROGEN ENGINE CENTER, INC.|0.10
20110208|448883207|HYGS|768|HYDROGENICS CORP NEW COM SHS (|4.88
20110208|448937508|IBXNF|6130|IBEX TECHNOLOGIES INC NEW (F) |0.17
20110208|448947507|IDT|682|IDT CORP COM STK CLASS B NEW|25.01
20110208|448954107|HDY|44789|HYPERDYNAMICS CORP|4.99
20110208|44913M105|HYC|7012|HYPERCOM CORP|9.83
20110208|44913S508|HYPRQ|10|HYPERFEED TECHNOLGIES INC|.
20110208|44915H104|HYSR|15500|HYPERSOLAR INC COM STK (NV)|0.12
20110208|449162304|HYSNY|23|HYSAN DEVELOPMENT LTD SP ADR|9.64
20110208|44919P508|IACI|7808|IAC / INTERACTIVECORP (DE) COM|30.76
20110208|44920B100|IASCA|15747|IAS ENERGY, INC. CLASS A COMMO|0.04
20110208|44920E203|IAGI|1794|IA GLOBAL, INC. COMMON STOCK|0.44
20110208|44925B105|IBRC|31542|iBrands Corporation Common Sto|.
20110208|44925C103|ICFI|322|ICF INTERNATIONAL, INC.|23.63
20110208|44930K108|ICOG|910|ICO GLOBAL COMM HLDGS LTD DE C|1.70
20110208|44934S107|ICAD|1199|ICAD INC|1.33
20110208|44936E106|IDCO|39935|ID-CONFIRM INC.|.
20110208|44951D108|BIN|667|IESI-BFC Ltd Common Shares|23.61
20110208|44951V108|IFLI|8603|IFLI ACQUISITION CORP COM STK |.
20110208|449551100|IGGRY|890|IG GROUP HLDGS PLC UNSPON ADR |7.63
20110208|449593102|IGOI|853|IGO, INC|4.18
20110208|449594100|IGSM|4097|IGSM GROUP, INC. COMMON STOCK |.
20110208|44969G101|ICBU|1|IMD COMPANIES INC COM STK|0.23
20110208|449725100|IMIT|1415|I.M.T.INC|.
20110208|44980X109|IPGP|50|IPG PHOTONICS CORPORATION COM |35.24
20110208|44982L103|IPIXQ|10|IPIX CORPORATION|0.02
20110208|44983J107|IAE|1277|ING ASIA PACIFIC HIGH DIVD EQT|19.04
20110208|44984A105|IPCM|1027|IPC THE HOSPITALIST COMPANY, I|37.92
20110208|44984F104|IVOB|320|INVO BIOSCIENCE INC COM STK (N|0.04
20110208|44985R107|IQMC|80523|IQ MICRO INC COM STK|.
20110208|45031U101|SFI|5459|ISTAR FINANCIAL INC|8.88
20110208|45031U705|SFIPRG|100|ISTAR FINANCIAL INC 7.65% SER |19.25
20110208|45031U804|SFIPRI|620|ISTAR FINL INC PFD SER I|19.28
20110208|45073X104|IXEH|65500|IX ENERGY HLDGS INC COM STK (D|.
20110208|450737101|IBDRY|22|IBERDROLA SA DPON ADR (SPAIN) |34.56
20110208|450913108|IAG|17107|IAMGOLD CORP|20.40
20110208|451033104|IBIO|19552|IBIO, INC. COMMON STOCK|5.50
20110208|451034201|IWEB|15582|ICEWEB INC NEW|0.21
20110208|45104G104|IBN|4221|ICICI BANK LTD ADS(RP 2EQTY SH|43.73
20110208|45104P500|ICGN|7858|ICAGEN, INC. NEW|3.81
20110208|451055107|ICON|587|ICONIX BRAND GROUP, INC.|20.13
20110208|451100101|IEP|493|ICAHN ENTERPRISES L.P|41.59
20110208|45166E104|IDKOY|654|Idemitsu Kosan Co Ltd, Tokyo U|26.78
20110208|45166R204|IDIX|340|IDENIX PHARMACEUTICALS INC|4.08
20110208|45168D104|IDXX|31|IDEXX LABORATORIES CORP|75.07
20110208|45168L106|IDLM|4237|IDLE MEDIA INC|0.35
20110208|45173E105|IKAN|870|IKANOS COMMUNICATIONS, INC.|1.22
20110208|451734107|IHS|765|IHS INC CL-A COM STK|82.89
20110208|452308109|ITW|600|ILLINOIS TOOL WORKS|55.23
20110208|45244C104|ISNS|1|IMAGE SENSING SYSTEMS INC|13.71
20110208|45245A107|IMN|381|IMATION CORPORATION|11.64
20110208|45245E109|IMAX|100|IMAX CORPORATION|27.04
20110208|45245S108|IWSY|140|IMAGEWARE SYSTEMS,INC|1.10
20110208|45248F103|IMGG|1381|IMAGING3 INC|0.16
20110208|452521107|IMMR|1017|IMMERSION CORP|6.35
20110208|452526106|BLUD|384|IMMUCOR INC|20.31
20110208|45253H101|IMGN|3168|IMMUNOGEN INC|8.54
20110208|45253Q101|IMYN|2134|IMMUNOSYN CORP COM STK (DE)|0.31
20110208|452536105|IMUC|2082|ImmunoCellular Therapeutics, L|2.00
20110208|45254P508|IMH|975|IMPAC MTG HLDGS INC COM STK NE|2.80
20110208|45256B101|IPXL|426|IMPAX LABORATORIES INC COM (DE|24.00
20110208|45257A102|ISVLF|37221|IMPACT SILVER CORP (CDA)|1.51
20110208|45257G109|IFUS|10|Impact Fusion International In|.
20110208|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110208|453038408|IMO|416|IMPERIAL OIL LTD|45.27
20110208|453078305|IPMN|2452|Imperial Petroleum, Inc. New C|0.40
20110208|45308Q106|IPRC|5728|IMPERIAL RESOURCES, INC COMMON|1.03
20110208|453096208|IPSU|1176|IMPERIAL SUGAR COMPANY-NEW|11.35
20110208|453142101|ITYBY|134|IMPERIAL TOBACCO GRP ADS(RP 2 |63.49
20110208|45320R108|IMSC|821|IMPLANT SCIENCES CORP|0.53
20110208|45322N105|IMRS|1698|IMRIS INC COMMON SHARES (CANAD|8.10
20110208|453228108|IMDC|543|IN MEDIA CORPORATION COM STK|0.25
20110208|45326M202|IDGI|31868|Inca Designs, Inc. New Common |.
20110208|45337C102|INCY|1797|INCYTE CORPORATION|14.75
20110208|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.80
20110208|453836108|INDB|1852|INDEPENDENT BANK CORP (MASS)|27.90
20110208|45408X100|IGC|1100|INDIA GLOBALIZATON CAPITAL, IN|0.72
20110208|45409B107|QAI|229|IQ HEDGE MULTI-STRATEGY COMPOS|27.04
20110208|45409B602|CPI|69|IQ REAL RETURN ETF|25.44
20110208|45409B750|TWON|6204|IQ TAIWAN SMALL CAP ETF|31.60
20110208|45409B768|SKOR|5234|IQ SOUTH KOREA SMALL CAP ETF|31.99
20110208|45409B826|KROO|10083|INDEXIQ ETF TR IQ AUSTRALIA SM|29.96
20110208|45409B867|CNDA|13215|INDEXIQ ETF TR IQ CANADA SMALL|35.16
20110208|45409B883|GRES|60|INDEXIQ ETF TR IQ GLOBAL RESOU|32.04
20110208|455687103|IMEEF|36000|INDICATOR MINERALS INC|0.22
20110208|455688101|IDGG|888|Indigo-Energy, Inc. Common Sto|.
20110208|45579R106|ISMAY|1|Indra Sistemas Sa Fgn Ord Unsp|9.53
20110208|455791202|IULTY|450|INDUSTREA LTD ADR SPONSORED (A|27.52
20110208|455793109|IDEXY|309|INDUSTRIA DE DISENO TEXTIL IND|14.75
20110208|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|24.82
20110208|456607100|IDMCQ|9213|INDYMAC BANCORP,INC.|0.01
20110208|456615103|NRGY|3666|INERGY L.P.|41.31
20110208|45663L403|IFNY|3950|INFINITY ENERGY RESOURCES, INC|1.41
20110208|456637206|NFRX|23985|INFERX CORPORATION COMMON STOC|0.45
20110208|45665G303|INFI|331|INFINITY PHARMACEUTICALS INC C|5.72
20110208|45665Q103|IPCC|6|INFINITY PROPERTY & CASUALTY C|61.19
20110208|456683101|IFSC|22|Infinite Software Corporation |0.01
20110208|45671Q105|NRTI|100000|INERGETICS INC|.
20110208|45672B107|IFPJY|29199|INFORMA PLC UNSPONSORED AMERIC|14.52
20110208|456784107|IFON|10|INFOSONICS CORPORATION|1.07
20110208|456788108|INFY|7|INFOSYS TECHNOLOGIES LTD ADS|68.74
20110208|456837103|ING|6017|ING GROEP NV ADS (BEAR DEP RCT|12.16
20110208|456837301|INZ|4151|ING GROEP NV PERPETUAL DEBT SE|23.49
20110208|456837509|ISG|77|ING GROEP, N.V. PERPETUAL DENT|21.10
20110208|456837608|ISF|1|ING Group, N.V. Perp Hybrid Ca|21.20
20110208|456837806|IGK|1847|ING GROEP NV PERPETUAL HYBRID |25.67
20110208|45684Q100|IID|369|ING INTERNATIONAL HIGH DIVIDEN|11.93
20110208|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110208|45685U100|IDE|1070|ING INFRASTRUCTURE, INDUSTRIAL|20.20
20110208|45719T103|INHX|1704|INHIBITEX INC|2.52
20110208|457461200|IRC|1130|INLAND REAL ESTATE CORP|9.36
20110208|457642205|INOD|800|INNODATA ISOGEN INC|2.87
20110208|45765U103|NSIT|635|INSIGHT ENTERPRISES INC|14.71
20110208|45765Y105|ISIG|125|INSIGNIA SYSTEMS INC|7.46
20110208|457670206|IHSN|54208|INNOVATIVE HEALTH SCIENCES INC|.
20110208|45768S105|IOSP|875|INNOSPEC, INC.|23.05
20110208|45772F107|IPHI|571|INPHI CORPORATION COM STK (DE)|20.90
20110208|45773H102|INO|1728|INOVIO PHARMACEUTICALS, INC.|1.30
20110208|45773R100|INVC|1859|INNOVATIVE CARD TECHNOLOGIES, |0.08
20110208|45774N108|IPHS|1757|INNOPHOS HOLDINGS, INC COM STK|35.09
20110208|45776H208|ISCR|5216|instaCare Corp. New Common Sto|0.06
20110208|45776Y102|INOL|39332|INOLIFE TECH INC COM STK (NY) |.
20110208|45777T102|INV|152|INNOVARO INC ,COM STK|1.17
20110208|45778T101|ITCC|49950|INSPRO TECHNOLOGIES CORPORATIO|0.08
20110208|45784P101|PODD|2981|INSULET CORP COM STK (DE)|17.48
20110208|45790H101|IPXHY|751|INPEX CORPORATION UNSPONSORED |65.82
20110208|457985208|IART|187|INTEGRA LIFESCIENCES HLDGS CP |46.89
20110208|45809K202|INSW|531|INSWEB CORPORATION|8.60
20110208|45810H107|ISYS|1183|INTEGRAL SYSTEMS INC (MD)|12.89
20110208|45810N302|INMD|1200|INTEGRAMED AMERICA INC|9.35
20110208|45814P105|IBNK|50681|INTEGRA BANK CORP|0.39
20110208|458140100|INTC|12432|INTEL CORP;COM USD0.001|21.69
20110208|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110208|45816D100|INS|2633|INTELLIGENT SYSTEMS CORP (GA) |1.30
20110208|45817G102|IDN|68|INTELLICHECK MOBILISA INC COM |1.30
20110208|458189107|ICMTF|4213|INTER-CITIC MINERALS INC|2.13
20110208|45821F108|IEVM|48500|INTEGRATED ENVIRONMENTAL TECHN|0.11
20110208|45822R101|IGXT|304|INTELGENX TECHNOLOGIES CORP CO|0.45
20110208|45822W100|ILNS|1054|INTELLECT NEUROSCIENCES INC CO|.
20110208|458334109|IPAR|329|INTER PARFUMS INC|18.00
20110208|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110208|45839M103|ININ|942|INTERACTIVE INTELLIGENCE INC|36.34
20110208|45841N107|IBKR|4005|INTERACTIVE BROKERS GROUP, IN |16.08
20110208|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|13.50
20110208|45865V100|ICE|381|INTERCONTINENTALEXCHANGE, INC.|120.32
20110208|458665106|IFSIA|1741|INTERFACE INC CL-A|17.60
20110208|45867G101|IDCC|200|INTERDIGITAL|53.51
20110208|458738101|ILIU|1608|INTERLEUKIN GENETICS INC|0.35
20110208|458742103|ILNTQ|102989|INTERLIANT INC|.
20110208|458743101|IBI|271|INTERLINE BRANDS, INC.|22.28
20110208|45885A300|INAP|178|INTERNAP NETWORK SERVICES CORP|7.69
20110208|458968104|IBTGF|25000|INTL BARRIER TECH INC (F)|0.11
20110208|459200101|IBM|1344|INTL BUSINESS MACHINES CORP|164.82
20110208|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110208|45928H106|ICO|63364|INTERNATIONAL COAL GROUP INC|9.04
20110208|459348108|ICAGY|26|INTERNATIONAL CONS AIRLS GRP|21.43
20110208|45938K206|IDEH|2000|INTERNATIONAL DEVELOPMENT AND |0.01
20110208|459407102|IDND|3675|INTL DISPN CORP|0.48
20110208|459506101|IFF|482|INTL FLAVORS & FRAGRANCES|59.36
20110208|459824207|ITSI|2384|INTL LOTTERY&TOTALIZATOR SYS|0.20
20110208|45985Y109|IMAI|85607|INTERNATIONAL MERCHANT ADVISOR|.
20110208|459875100|IMZLF|106707|INTERNATIONAL MINERALS CORP|7.31
20110208|46004W108|IMTFF|15360|INTERNATIONAL MONTORO RESOURCE|0.12
20110208|460146103|IP|34|INTERNATIONAL PAPER CO|29.34
20110208|46018M104|IPRPY|76|INTERNATIONAL PWR ADS(10 ORD) |68.48
20110208|460254105|IRF|30|INTL RECTIFIER CORP|32.71
20110208|460321201|ISH|1779|INTL SHIPHOLDING CORP|25.75
20110208|46049W105|ITME|9974|INTL TME RESOURCES INC (F)|0.05
20110208|46050R102|THM|21811|INTERNATIONAL TOWER HILL MINES|10.13
20110208|460588106|IPAH|1541|INTERPHARM HOLDINGS,INC.|0.02
20110208|46059C205|ICGE|1570|INTERNET CAPITAL GROUP INC NEW|13.55
20110208|46059V104|IIH|1496|INTERNET INFRASTRUC HLDR TR|3.98
20110208|46069S109|ISIL|125941|INTERSIL CORP CL-A|12.99
20110208|460690100|IPG|800|INTERPUBLIC GROUP COS INC|11.72
20110208|46070W107|ISPD|100|INTERSPEED INC|.
20110208|460927106|IBCA|700|INTERVEST BANCSHARES CORP CLA |2.89
20110208|460951106|IOC|13075|INTEROIL CORP (F)|73.82
20110208|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110208|461070864|IPLPRC|294|INTERSTATE PWR & LIGHT CO PFD |26.49
20110208|46115H107|ISNPY|52279|INTESA SANPAOLO SPA SPONS ADR |20.46
20110208|46118N200|IOPD|955|INTRAOP MED CORP NEW COM STK (|0.12
20110208|46120E602|ISRG|100|INTUITIVE SURGICAL INC|333.42
20110208|461202103|INTU|2050|INTUIT INC|48.79
20110208|461203101|IVC|1242|INVACARE CORP|30.13
20110208|46121H109|IIN|140|INTRICON CORPORATON|3.92
20110208|46122B101|IORG|31750|INTREORG SYSTEMS INC COM STK (|1.30
20110208|46130L109|IIC|86|INVESCO CALIF INSURED MUNI INC|12.48
20110208|46130M107|IQC|442|INVESCO CALIF QUALITY MUNI SEC|11.34
20110208|46130W105|ICS|170|INVESCO INSURED CALIF MUNI SEC|12.31
20110208|46130Y101|IMC|35|INVESCO INSURED MUNI BD TR COM|12.44
20110208|46131B100|IVR|381|INVESCO MORTGAGE CAPITAL INC C|22.72
20110208|46131H107|VVR|28819|INVESCO VAN KAMPEN SR INCOME T|5.02
20110208|46131J103|VKQ|1276|INVESCO VAN KAMPEN|12.33
20110208|46131K100|VOQ|1774|INVESCO VAN KAMPEN OHIO QUALIT|13.83
20110208|46131L108|VIM|2346|INVESCO VAN KAMP TR-INSD MUNIC|11.75
20110208|46131M106|VGM|4833|INVESCO VAN KAMPEN TR INVT|13.16
20110208|46131R105|VTJ|447|INVESCO VAN KAMPEN TR INVT|14.65
20110208|46132C107|VMO|1188|INVESCO VAN KAMPEN|12.75
20110208|46132E103|VKI|3500|INVESCO VAN KAMPEN ADVANTAGE M|11.10
20110208|46132G108|VKL|712|INVESCO VAN KAMPEN SELECT SECT|10.84
20110208|46132H106|VCV|1099|INVESCO VAN KP (CA)VAL MUNI IN|11.25
20110208|46132K109|VPV|676|INVESCO VAN KAMPEN PENNSYLVANI|12.66
20110208|46132L107|VBF|1503|INVESCO VAN KAMPEN|18.38
20110208|46132T100|IMS|1113|INVESCO INSURED MUNI SECURITIE|12.67
20110208|46132W103|IMT|3715|INVESCO INSURED MUNI TR COM SH|13.06
20110208|46133C106|OIC|1120|INVESCO MUNI INCM OPPORT TRUST|7.06
20110208|46133E102|PIA|500|INVESCO MUNI PREMIUM INCM TR C|7.48
20110208|46133F109|IQN|245|INVESCO NEW YORK QUALITY MUNI |13.05
20110208|46133G107|IQI|1313|INVESCO QUALITY MUNI INCM TR C|11.94
20110208|46133H105|IQT|732|INVESCO QUALITY MUNI INVESTMEN|12.08
20110208|46133K108|MSY|319|INVESCO HIGH YIELD INVTS FD|6.13
20110208|46145A106|IVSBY|677|Investor AB Unsponsored ADR re|11.39
20110208|46145F105|ITG|85100|INVESTMENT TECH GROUP INC(NEW)|18.05
20110208|46146P102|ISBC|1594|INVESTORS BANCORP INC|13.34
20110208|46147M108|ICH|586|INVESTORS CAPITAL HOLDINGS LTD|4.93
20110208|46186M100|NVIV|170|INVIVO THERAPEUTICS HOLDINGS C|1.75
20110208|461865107|IOCJY|1|IOCHP-MAXION S.A SP ADR|3.79
20110208|462044108|IO|696|ION GEOPHYSICAL CORPORATION|9.52
20110208|46261V108|IPAS|850|IPASS INC|1.65
20110208|46262V107|IWDM|5394|IOWorldMedia, Incorporated Com|0.31
20110208|46267Q103|IRE|86668|GOVERNOR-BK OF IRELND ADS(4ORD|2.44
20110208|46269C102|IRDM|4298|IRIDIUM COMM INC COM STK (NY) |7.94
20110208|462726100|IRBT|789|IROBOT CORPORATION|27.39
20110208|462846106|IRM|4858|IRON MOUNTAIN INC DELAWARE|26.29
20110208|46333X108|IRWD|1443|IRONWOOD PHARMACEUTICALS INC C|11.36
20110208|463664607|IRSN|8212|IRVINE SENSORS CORP|0.19
20110208|464214105|ISBA|200|ISABELLA BANK CORPORATION COM |18.50
20110208|46428Q109|SLV|4330|ISHARES SILVER TRUST|28.68
20110208|464286301|EWK|7481|ISHARES MSCI BELGIUM INVESTABL|13.66
20110208|464286400|EWZ|33154|ISHARES MSCI BRAZIL|71.33
20110208|464286509|EWC|3591|ISHARES MSCI CANADA INDEX FD|32.19
20110208|464286566|ESR|46|ISHARES MSCI EMERGING MARKETS |33.84
20110208|464286582|SCJ|2358|ISHARES MSCI JAPAN SMALL CAP I|48.92
20110208|464286608|EZU|3669|ISHARES MSCI EMU INDEX FUND|38.10
20110208|464286624|THD|23141|ISHARES MSCI THAILAND INVESTAB|60.08
20110208|464286640|ECH|967|ISHARES INC MCSI CHILE INDEX F|70.79
20110208|464286673|EWS|1182|ISHS MSCI SINGAPRE(FREE)IDX FD|13.87
20110208|464286699|EWU|1163|ISHS MSCI UTD KINGDOM IDX FD|18.23
20110208|464286707|EWQ|1038|ISHARES MSCI FRANCE INDEX FD|26.25
20110208|464286715|TUR|3170|ISHARES MSCI TURKEY INVESTABLE|62.36
20110208|464286731|EWT|133380|ISHARES MSCI TAIWAN INDEX FUND|16.06
20110208|464286749|EWL|13828|ISHARES MSCI SWITZERLND IDX FD|24.91
20110208|464286764|EWP|1456264|ISHARES MSCI SPAIN INDEX FD|41.91
20110208|464286772|EWY|37751|ISHS MSCI SOUTH KOREA IDX FD|62.95
20110208|464286814|EWN|542|ISHARES MSCI NETHERLNDS INVEST|22.20
20110208|464286822|EWW|50200|ISHARES MSCI MEXICO INVESTABLE|62.31
20110208|464286830|EWM|57375|ISHS MSCI MALAYSIA(FREE)IDXFD |14.58
20110208|464286848|EWJ|307665|ISHARES MSCI JAPAN INDEX FUND |11.34
20110208|464286855|EWI|78049|ISHARES MSCI ITALY INDEX FD|18.45
20110208|464287101|OEF|33168|ISHARES S&P 100 INDEX FD|59.49
20110208|464287127|JKD|656|ISHARES MORNINGSTAR LARGE CORE|73.94
20110208|464287150|ISI|1653|ISHARES S&P 1500 INDEX FD|60.10
20110208|464287168|DVY|1|ISHARES DOW JONES SELECT DIVID|50.72
20110208|464287184|FXI|90711|ISHARES FTSE CHINA 25 INDEX FU|42.47
20110208|464287192|IYT|76578|ISHARES DOW JONES TRANSP AVG I|91.60
20110208|464287200|IVV|3397|ISHARES S&P 500 INDEX FUND|132.46
20110208|464287226|AGG|88|ISHARES BARCLAYS U.S. AGGR BON|104.30
20110208|464287234|EEM|2506275|ISHARES MSCI EMERGING MARKETS |46.55
20110208|464287275|IXP|455|ISHARES S&P GLOBAL TELECOMMUNI|60.03
20110208|464287291|IXN|94|ISHARES S&P GLOBAL INFORMATION|65.96
20110208|464287309|IVW|32536|ISHARES S&P 500 GROWTH INDEX F|68.23
20110208|464287333|IXG|35|ISHARES S&P GLOBAL FIN'L SECTO|49.36
20110208|464287341|IXC|226131|ISHARES S&P GLOBAL ENERGY SECT|42.08
20110208|464287374|IGE|404|S&P NORTH AMERICAN NATURAL RES|44.01
20110208|464287390|ILF|21876|ISHARES S&P LATIN AMERICA 40 I|51.28
20110208|464287432|TLT|7475|ISHARES BARCLAYS 20+ YEAR TREA|89.23
20110208|464287440|IEF|5159|ISHARES BARCLAYS|91.77
20110208|464287457|SHY|416|ISHARES BARCLAYS 1-3 YEAR TREA|83.69
20110208|464287465|EFA|210522|ISHARES TR MSCI EAFE INDEX FD |60.98
20110208|464287473|IWS|5|ISHARES RUSSELL MIDCAP VALUE I|47.14
20110208|464287507|IJH|155133|ISHARES S&P MIDCAP400 INDEX|95.13
20110208|464287515|IGV|6094|S&P NORTH AMERICAN TECHNOLOGY |61.30
20110208|464287523|SOXX|1861|ISHARES PHLX SOX SEMICONDUCTOR|62.38
20110208|464287531|IGN|2165|S&P NORTH AMERICAN TECHNOLOGY-|37.17
20110208|464287549|IGM|2581|S&P NORTH AMERICAN TECHNOLOGY |65.20
20110208|464287556|IBB|48|ISHARES NASDAQ BIOTECHNOLOGY I|94.03
20110208|464287572|IOO|2014|ISHARES S&P GLOBL 100 INDEX FD|65.77
20110208|464287580|IYC|293|ISHARS DJ US COSUMER SERVICES |69.57
20110208|464287598|IWD|4766|ISHARES RUSSELL 1000 VAL INDEX|67.91
20110208|464287606|IJK|46575|ISHARES S&P MIDCAP 400 VALUE I|105.40
20110208|464287614|IWF|33623|ISHARES RUSSELL 1000 GR IND|60.33
20110208|464287630|IWN|27794|ISHARES RUSSELL2000 VAL IDX FD|73.01
20110208|464287648|IWO|29734|ISHARES RUSSELL 2000 GWT IDX F|90.47
20110208|464287655|IWM|569831|ISHARES RUSSELL 2000 INDEX|80.67
20110208|464287697|IDU|176|ISHARES DJ US UTIL SECT IDX FD|79.16
20110208|464287705|IJJ|39117|ISHARES S&P MIDCAP 400 VALUE I|83.80
20110208|464287713|IYZ|1|ISHARES DJ US TELECOM INDEX|23.50
20110208|464287721|IYW|70|ISHARES DJ US TECH SECT IDX FD|69.35
20110208|464287739|IYR|265168|ISHARES DJ US REAL EST IDX FD |58.51
20110208|464287754|IYJ|601|ISHARES DJ US INDL SECT IDX FD|70.00
20110208|464287762|IYH|49|ISHARES DJ US HLTHCR SECT IDX |66.99
20110208|464287770|IYG|159019|ISHARES DJ US FINL SVCS IDX FD|60.72
20110208|464287788|IYF|1795|ISHARES DJ US FIN'L SEC INDEX |60.39
20110208|464287804|IJR|162141|ISHARES S&P SM CAP 600 INDEX|70.62
20110208|464287812|IYK|190384|ISHARS DJ US CONSUMER GOODS SE|64.80
20110208|464287838|IYM|86439|ISHARS DJ US BASICMAT SECT IDX|79.36
20110208|464287861|IEV|842|ISHARES S&P EUROPE 350 INDEX|41.80
20110208|464287879|IJS|1257|ISHARES S&P SMALLCAP 600 VALUE|73.95
20110208|464287887|IJT|159|ISHARES S&P SMALL CAP 600 GROW|74.90
20110208|464288125|ISHG|40|ISHARES S&P/CITIGROUP 1-3 YEAR|104.59
20110208|464288158|SUB|903|ISHARES TR|104.24
20110208|464288166|AGZ|178|ISHARES LEHMAN AGENCY BOND FUN|108.78
20110208|464288174|WOOD|44584|ISHARES S&P GLOBAL TIMBER & FO|49.19
20110208|464288190|FCHI|13835|ISHARES FTSE CHINA (HK LISTED)|50.77
20110208|464288216|EMIF|1382|ISHARES S&P EMERGING MARKETS I|33.68
20110208|464288224|ICLN|10572|ISHARES S&P GLOBAL CLEAN ENERG|17.18
20110208|464288232|NUCL|527|ISHARES S&P GLOBAL NUCLEAR ENE|46.89
20110208|464288257|ACWI|25|ISHARES MSCI ACWI INDEX FUND|48.45
20110208|464288265|TOK|75|ISHARES MSCI KOKUSAI INDEX FD |42.00
20110208|464288273|SCZ|2388|ISHARES TR MSCI EAFE SMALL CAP|43.77
20110208|464288281|EMB|39319|ISHARES JPMORGAN USD EMERGING |104.86
20110208|464288323|NYF|914|ISHARES S&P AMT-FREE MUNI BOND|100.50
20110208|464288356|CMF|109|ISHARES S&P CA AMT-FREE MUNI B|97.38
20110208|464288406|JKI|2144|ISHARES MORNINGSTAR MID VALUE |80.04
20110208|464288414|MUB|285647|ISHARES S&P NATL AMT-FREE MUNI|98.56
20110208|464288422|WPS|840|ISHRS S&P DEVELOPED EX-US PPTY|34.90
20110208|464288430|AIA|22032|ISHARES S&P ASIA 50 INDEX FUND|48.09
20110208|464288448|IDV|42251|ISHARES DOW JONES INTERNATIONA|35.48
20110208|464288455|IFNA|3|ISHRS FTSE EPRA/NAREIT NORTH A|42.18
20110208|464288463|IFAS|1004|ISHRS FTSE EPRA/NAREIT ASIA IN|32.37
20110208|464288471|IFEU|895|ISHRS FTSE EPRA/NAREIT EUROPE |30.50
20110208|464288489|IFGL|31|ISHRS FTSE EPRA/NAREIT GLOBAL |31.71
20110208|464288497|IFSM|19441|ISHRS FTSE DEVEL SM CAP EX-NOR|40.46
20110208|464288513|HYG|2721|ISHARES TR IBOXX $ HIGH YIELD |92.04
20110208|464288539|REM|7239|ISHARES|15.73
20110208|464288588|MBB|4800|ISHARES BARCLAYS MBS BOND FD|104.08
20110208|464288620|CFT|13890|ISHARES BARCLAYS CR BD FD|103.41
20110208|464288638|CIU|2|ISHARES BARCLAYS INTERMEDIATE |104.68
20110208|464288653|TLH|787|ISHARES BARCLAYS 10-20 YR TREA|109.21
20110208|464288687|PFF|1604|ISHARES S&P U.S. PREFERRED STK|39.10
20110208|464288695|MXI|45207|ISHARES S&P GLOBAL MATERIALS S|74.67
20110208|464288729|EXI|7856|ISHARES S&P GLOBAL INDUSTRIALS|56.99
20110208|464288745|RXI|183|ISHARES S&P GLOBAL CONSUMER DI|55.01
20110208|464288752|ITB|34|ISHARES TR DOW JONES US HOME C|13.56
20110208|464288760|ITA|13966|ISHARES TR DOW JONES US AEROSP|63.93
20110208|464288778|IAT|600|ISHARES TR DOW JONES US REGION|25.54
20110208|464288786|IAK|684|ISHARES TR DOW JONES US INS IN|32.78
20110208|464288794|IAI|1308|ISHARES TR DOW JONES US BROKER|30.41
20110208|464288802|KLD|384|ISHARES MSCI USA ESG SELECT SO|57.21
20110208|464288810|IHI|3347|ISHARES TR DOW JONES US MEDICA|62.20
20110208|464288828|IHF|28226|ISHARES TR DOW JONES US HEALTH|58.06
20110208|464288836|IHE|346|ISHARES TR DOW JONES US PHARMA|64.29
20110208|464288844|IEZ|386|ISHARES TR DOW JONES US OIL EQ|62.16
20110208|464288851|IEO|140|ISHARES TR DOWN JONES US OIL &|68.37
20110208|464288869|IWC|62131|RUSSELL MICROCAP INDEX|51.07
20110208|464288877|EFV|183|MSCI EAFE VALUE INDEX FUND|54.26
20110208|464288885|EFG|102|MSCI EAFE GROWTH INDEX FUND|62.67
20110208|464289123|ENZL|4202|ISHARES MSCI NEW ZEALAND INVES|29.76
20110208|464289131|EWZS|31904|ISHARES MSCI BRAZIL SMALL CAP |27.52
20110208|464289164|AXFN|7|ISHARES MSCI ACWI EX US FINLS |23.56
20110208|464289172|EMFN|226|ISHARS MSCI EMERGING MKTS FINA|26.05
20110208|464289180|EUFN|329|ISHARES MSCI EUROPE FINANCIALS|23.91
20110208|464289198|EMMT|2278|ISHARES MSCI EMERGING MKTS MAT|27.74
20110208|464289305|TZE|2726|ISHARES S&P TARGET DATE 2015 I|32.69
20110208|464289339|MUAD|23055|ISHARES TR 2015 S&P AMT-FREE M|50.95
20110208|464289388|MUAB|1003|ISHARES TR 2013 S&P AMT-FREE M|50.55
20110208|464289404|TZG|120|ISHARES S&P TARGET DATE 2020 I|33.50
20110208|464289412|MUAA|2621|ISHARES TR 2012 S&P AMT-FREE M|50.74
20110208|464289438|IWY|56468|ISHARES TR RUSSELL 200 GROWTH |31.54
20110208|464289503|TZI|41|ISHARES S&P TARGET DATE 2025 I|34.17
20110208|464289511|CLY|1731|ISHARES TR 10+ YR CR BD FD|51.67
20110208|464289529|INDY|300|ISHARES S&P INDIA NIFTY 50 IND|27.13
20110208|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|69.09
20110208|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|63.62
20110208|464289594|AXEN|554|ISHARES TR MSCI ACWI EX US ENE|63.90
20110208|464289602|TZL|26|ISHARES S&P TARGET DATE 2030 I|34.65
20110208|464289628|AXSL|14|ISHARES TR MSCI ACWI EX US CON|59.92
20110208|464289701|TZO|53|ISHARES S&P TARGET DATE 2035 I|34.74
20110208|464289800|TZV|237|ISHARES S&P TARGET DATE 2040 I|35.12
20110208|464289842|EPU|7470|ISHARES MSCI ALL PERU CAPPED I|50.00
20110208|464289859|AOA|32040|ISHARES S&P AGGRESSIVE ALLOCAT|35.50
20110208|464289867|AOR|3284|ISHARES S&P GROWTH ALLOCATION |32.21
20110208|464289875|AOM|463|ISHARES S&P MODERATE ALLOCATIO|30.29
20110208|464289883|AOK|1460|ISHARES S&P CONSERVATIVE ALLOC|28.92
20110208|46429B200|ECNS|100|ISHARES MSCI CHINA SMALL CAP I|54.88
20110208|46429B309|EIDO|68003|ISHARES MSCI INDONESIA INVESTA|27.25
20110208|46429B507|EIRL|300|ISHARES MSCI IRELAND CAPPED IN|21.75
20110208|46429B606|EPOL|749|ISHARES MSCI POLAND INVESTABLE|34.84
20110208|46429B705|ERUS|17408|ISHARES MSCI RUSSIA CAPPED IND|28.90
20110208|46429B747|STIP|3000|ISHARES BARCLAYS 0-5 YEAR TIPS|100.56
20110208|464294107|ALT|11466|ISHARES DIVERSIFIED ALTERNATIV|51.44
20110208|464392109|IBII|7836|ISLAND BREEZE INTERNATIONAL IN|0.18
20110208|464592104|ISLE|4|ISLE OF CAPRI CASINOS INC|9.84
20110208|46489B108|ISS|845|ISOFTSTONE HLDGS LTD ADS EACH |20.32
20110208|46489V104|ISR|9701|ISORAY INC|1.35
20110208|465036200|ISCHY|840|Israel Chemicals Limited Unspo|16.71
20110208|465141406|ISRL|38|ISRAMCO INC|70.86
20110208|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|47.36
20110208|465272201|ITALY|1665|ITALCEMENTI FABRICHE SPA ADR|8.57
20110208|465562106|ITUB|4855|ITAU UNIBANCO BANCO HLDGS S.A.|20.98
20110208|465631109|IMSU|5711|ITECH MED INC|0.95
20110208|46564T107|ITI|2050|ITERIS, INC.|1.74
20110208|465685105|ITC|148|ITC HOLDINGS CORP|67.50
20110208|465717106|ITOCY|3|ITOCHU CORP-ADR-|21.74
20110208|46579N103|IVN|100|IVANHOE MINES LTD|28.91
20110208|465790103|IVAN|29492|IVANHOE ENERGY INC|3.34
20110208|465820108|IVNG|14406|IVANY NGUYEN INC COM STK (DE) |0.18
20110208|465927101|JNRRF|1611|JNR RESOURCES INC (F)|0.47
20110208|46600W106|IXYS|38600|IXYS CORP (DEL)|11.42
20110208|466032109|JJSF|68|J & J SNACK FOODS CORP|43.39
20110208|46611B109|JBII|6092|JBI, INC. NEW COMMON STOCK|0.80
20110208|46612J507|JDSU|9023|JDS UNIPHASE CANADA LTD COMMON|22.65
20110208|46612K108|JDAS|974|JDA SOFTWARE GROUP INC|28.93
20110208|46623D200|JPMPRJ|282|JP MORGAN CHASE CAPITAL X PFD |25.49
20110208|46625H100|JPM|9958|JPMORGAN CHASE & CO COM STK|45.50
20110208|46625H365|AMJ|2299|JPMORGAN CHASE & CO ALERIAN ML|37.66
20110208|46625H621|JPMPRI|53|JPMORGAN CHASE & CO DEP SHS RE|27.27
20110208|46626D108|NILSY|10310|JSC MMC NORILSK NI;ADR EACH RE|24.60
20110208|46626E205|JCOM|6566|J2 GLOBAL COMMUN INC|28.77
20110208|46626V207|JPMPRK|2000|JP MORGAN CHASE CAP XI SER K|24.58
20110208|46626X203|JPMPRX|5685|JP MORGAN CHASE CAPITAL XII TR|25.01
20110208|466294105|RSHYY|39863|RUSHYDRO JSC SPONSORED ADR (RU|4.80
20110208|466295102|JXHLY|168|JX HOLDINGS, INC. UNSPONSORED |14.14
20110208|466313103|JBL|10600|JABIL CIRCUIT INC|21.55
20110208|46633D109|JSGRY|22|JS Group Corp Unsponsored ADR |44.06
20110208|46634E114|JPMWS|1631|JPMORGAN CHASE & CO WTS EXP 10|15.00
20110208|46634X823|DSXJ|10299|JPMORGAN CHASE & CO DOUBLE SHT|55.76
20110208|466367109|JACK|437|JACK IN THE BOX INC.|22.67
20110208|46924R106|JXSB|21|JACKSONVILLE BANCORP INC COM S|11.52
20110208|469814107|JEC|1201|JACOBS ENGINEERING GROUP INC|52.94
20110208|47009M103|JAG|31699|JAGUAR MINING INC|5.49
20110208|47012E106|JAKK|4182|JAKKS PACIFIC INC|17.92
20110208|47030M106|JHX|3|JAMES HARDIE INDS SE ADS (5 UT|32.23
20110208|470751108|JAMN|9014|JAMMIN JAVA CORP COM STK (NV) |0.53
20110208|47102X105|JNS|4900|JANUS CAPITAL GROUP INC.|13.10
20110208|471057109|JEQ|1517|JAPAN EQUITY FUND INC (THE)|6.60
20110208|471095208|JNRFY|155|JAPAN RETAIL FD INVT CORP SPON|17.55
20110208|471109108|JAH|50115|JARDEN CORPORATION|34.77
20110208|471115402|JMHLY|1247|JARDINE MATHESON HLDGS LTD ADR|45.80
20110208|471122200|JSHLY|5495|JARDINE STRATEGIC HLDGS LTD BE|56.80
20110208|47116H104|JSMN|2762|JASMINE LTD|.
20110208|47189N103|JCOF|30|JAVALUTION COFFEE CO COM STK (|0.05
20110208|471892208|JCO|229|JETS CONTRANIAN OPPORTUNITIES |41.64
20110208|472100106|JYHW|8861|Jayhawk Energy, Inc. Common St|0.15
20110208|477046106|JLIC|5000|JESUP & LAMONT INC|0.01
20110208|47733C207|JCTCF|600|JEWETT-CAMERON TRADING LTD|9.36
20110208|47737M102|JIXAY|5|JIANGXI COPPER CO LTD SPONS AD|132.33
20110208|47737R101|JGBO|132|Jiangbo Pharmaceuticals, Inc. |5.50
20110208|47758P307|JAS|171|JO-ANN STORES INC|60.58
20110208|47759T100|JKS|10747|JINKOSOLAR HOLDING CO., LTD AD|28.79
20110208|477839104|JBT|90|JOHN BEAN TECHNOLOGIES CORPORA|18.23
20110208|478160104|JNJ|5353|JOHNSON AND JOHNSON|60.87
20110208|478366107|JCI|3504|JOHNSON CONTROLS INC|39.10
20110208|478366602|JCIPRZ|42|JOHNSON CONTROLS, INC CORP UNI|192.54
20110208|479087207|JELCY|25|JOHNSON ELECTRIC HLDG SPON ADR|7.31
20110208|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |63.61
20110208|479167108|JOUT|499|JOHNSON OUTDOORS INC CL-A|15.59
20110208|48020Q107|JLL|79|JONES LANG LASALLE INC|97.59
20110208|48020T101|JNY|2436|JONES GROUP INC COM STK (PA)|12.87
20110208|48023P106|JSDA|3750|JONES SODA CO|1.35
20110208|480838101|JOSB|65184|JOS A BANK CLOTHIERS INC|44.38
20110208|481130102|JRN|889|JOURNAL COMMUNICATIONS INC CL-|4.96
20110208|481165108|JOYG|251|JOY GLOBAL INC|93.99
20110208|48124G104|JPMPRZ|15|J P MORGAN CHASE & CO CAP SECS|26.99
20110208|48124Y204|JPMPRB|360|JPMORGAN CHASE CAP XXVIII GTD |26.74
20110208|48137C108|JBAXY|302301|JULIUS BAER GROUP LTD UNSPONSO|9.22
20110208|48203R104|JNPR|7216|JUNIPER NETWORKS INC|40.10
20110208|48206M102|JUPIY|256|JUPITER TELECOMMUNICATIONS CO |70.14
20110208|48238T109|KAR|1420|KAR AUCTION SVCS INC (DE)|14.86
20110208|48241A105|KB|262|KB FINL GROUP INC SPONSORED AD|53.26
20110208|482470200|KITD|5726|KIT DIGITAL INC NEW COM STK (D|14.32
20110208|48248M102|KKR|2404|KKR& CO L.P. COMMON UNITS RPST|16.78
20110208|482480100|KLAC|15077|KLA-TENCOR CORP|46.16
20110208|48268K101|KT|40|KT CORP ADS (EACH REP 1/2 OF A|20.03
20110208|48268R106|KSW|400|KSW INC|3.79
20110208|48268Y101|KSP|986|K-SEA TRANSPORTATION PARTNERS |5.16
20110208|482686102|KSWS|125|K-SWISS INC CL-A|11.43
20110208|48273U102|LRN|262|K12, INC COM STK|28.30
20110208|482738101|KVHI|167|KVH INDUSTRIES INC|12.37
20110208|482740107|KVB|250|K-V PHARMACEUTICAL CO CL B|4.19
20110208|48277D205|KWGBF|16000|KWG RESOURCES INC-NEW|0.14
20110208|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|5.04
20110208|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110208|483007704|KALU|481|KAISER ALUMINUM CORP NEW|50.78
20110208|483056107|KFFG|550|KAISER FED FINL GROUP INC|12.55
20110208|483124103|KHGT|3984|Kalahari Greentech Inc Common |0.03
20110208|483548103|KAMN|646|KAMAN CORP CL-A|30.49
20110208|483709101|KNDI|2267|Kandi Technolgies, Corp. Commo|3.77
20110208|484836101|KCLI|3|KANSAS CITY LIFE INS CO|33.60
20110208|485170203|KSUPR|76|KANSAS CITY SOUTHERN PFD 4%|22.51
20110208|485537302|KCRPY|329|KAO CORP SPONS ADR|26.73
20110208|486587108|KDN|436|KAYDON CORP|40.20
20110208|48660Q102|KED|1379|KAYNE ANDERSON DEVELOPMENT COM|18.35
20110208|486606106|KYN|73|KAYNE ANDERSON MLP INVESTMENT |31.15
20110208|48661E108|KMF|1256|KAYNE ANDERSON MIDSTREAM/ENERG|24.76
20110208|48666K109|KBH|26543|KB HOME|14.26
20110208|48667L106|KDDIY|59|KDDI Corporation Unsponsored A|58.11
20110208|48667P107|KZMYY|336|Kazakhmys Limited London Unspo|13.14
20110208|487169104|KRNY|664|KEARNY FINANCIAL|9.07
20110208|487275109|KGN|2426|Keegan Resources Inc Ordinary |7.62
20110208|487836108|K|197|KELLOGG CO|53.25
20110208|488152307|KELYB|50|KELLY SEVICES INC CL-B|22.17
20110208|488810102|KNDR|3933|Kender Energy Inc Common Stock|0.02
20110208|488879107|KNXA|1978|KENEXA CORP|24.05
20110208|489398107|KW|14000|KENNEDY-WILSON HOLDINGS, INC. |10.78
20110208|490057106|KNSY|2633|KENSEY NASH CORP|24.77
20110208|49127G208|QMIND|100001|KENTUCKY ENERGY INC. NEW COMMO|.
20110208|492051305|KPELY|1000|KEPPEL LTD SPONSORED ADR|18.54
20110208|492515101|KERX|625|KERYX BIOPHARMACEUTICALS, INC.|4.04
20110208|492914106|KEG|4004|KEY ENERGY SERVICES INC|13.25
20110208|493267108|KEY|77922|KEYCORP (NEW)|9.58
20110208|49327K207|KEYPRB|1039|KEYCORP CAP VI TR PFD SECS|23.30
20110208|49327Q204|KEYPRE|95|KEYCORP CAP IX TR PFD SECS|24.20
20110208|493308100|KEYN|958|KEYNOTE SYSTEMS INC|18.15
20110208|493722102|KEYP|249910|KEYUAN PETROCHEMICALS INC COM |5.10
20110208|493723100|KEYW|1081|THE KEYW HOLDING CORP COM STK |12.73
20110208|493732101|KFRC|241|KFORCE INC|18.96
20110208|49375T100|KID|108|KID BRANDS,INC COMMON STOCK|9.04
20110208|49427F504|KRCPRF|100|KILROY REALTY CORPORATION PFD |24.73
20110208|49435N101|KBX|43|KIMBER RESOURCES INC (CANADA) |1.39
20110208|494386204|KCDMY|5715|KIMBERLY-CLARK DE MEXICO S A B|30.35
20110208|49446R109|KIM|1700|KIMCO REALTY CORPORATION|18.72
20110208|49446R844|KIMPRG|161|Kimco Realty Corporation Dep S|25.53
20110208|49446R869|KIMPRF|73|KIMCO REALTY CORP DEP SHS REPS|24.66
20110208|494550106|KMP|1207|KINDER MORGAN ENER PNTRS L.P. |71.85
20110208|494580103|KND|2438|KINDRED HEALTHCARE INC|19.48
20110208|49460W208|KCI|52|KINETIC CONCEPTS INC|45.00
20110208|495582108|KG|42796|KING PHARMACEUTICALS,INC|14.24
20110208|495660102|KING|2101|KING RESOURCES INC|.
20110208|495724403|KGFHY|96|KINGFISHER PLC SPON ADR(NEW)|8.18
20110208|49579A204|KGJI|122797|KINGOLD JEWELRY INC. NEW COMMO|2.87
20110208|496719105|KINS|89|KINGSTONE COMPANIES, INC COM S|3.22
20110208|496902404|KGC|9104|KINROSS GOLD CORP NEW|16.82
20110208|496904103|KFS|568|KINGSWAY FINANCIAL SVCS INC|1.29
20110208|497266106|KEX|77|KIRBY CORPORATION|49.05
20110208|497350306|KNBWY|62|Kirin Holdings Company, Limite|13.58
20110208|497498105|KIRK|86|KIRKLANDS INC|14.02
20110208|497725101|KSKTF|909|KISKA METALS CORP ORD SHS (CDA|1.32
20110208|49803T102|KRG|1120|KITE REALTY GROUP TRUST COM|5.35
20110208|498696103|KLNDF|1891|KLONDEX MINES LTD|3.41
20110208|498904200|KNL|31|KNOLL INC (NEW)|21.23
20110208|499039105|KNPRF|140000|KNIGHT RESOURCES LTD|0.03
20110208|499064103|KNX|1461|KNIGHT TRANSPORTATION INC|18.40
20110208|499184109|KNOT|3287|THE KNOT INC|10.84
20110208|499892107|KBSTY|503|KOBE STEEL LTD SPON ADR|13.60
20110208|500117106|KDKN|4250|KODIAK ENERGY INC|0.20
20110208|50015Q100|KOG|1475|KODIAK OIL & GAS CORP|6.21
20110208|500255104|KSS|1789|KOHLS CORP|51.77
20110208|500427109|KMNFF|5000|Kola Mining Corp Ordinary Shar|0.02
20110208|500453105|KMAGQ|318|KOMAG INC|.
20110208|500458401|KMTUY|193|KOMATSU LTD ADR-NEW|30.99
20110208|50046R101|KNM|2|KONAMI CORPORATION ADS (1 SH C|20.15
20110208|500467402|AHONY|160|KONINKLIJKE AHOLD NV SPONS ADR|13.31
20110208|500472303|PHG|100|PHILIPS ELEC(KON);SPON ADR REP|31.29
20110208|50060P106|KOP|200|KOPPERS HOLDINGS, INC.|39.52
20110208|500600101|KOPN|486|KOPIN CORP|4.31
20110208|50063B104|KEF|104|KOREA EQUITY FUND INC|12.94
20110208|50075N104|KFT|6077|KRAFT FOODS INC CL-A|30.87
20110208|50075W104|KBLB|281017|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110208|501014104|KKD|8951|KRISPY KREME DOUGHNUTS INC|7.29
20110208|501014112|KKDOW|986|Krispy Kreme Doughnuts, Inc. W|0.20
20110208|501044101|KR|11968|KROGER CO|22.33
20110208|50125N104|KIROY|1585|Kumba Iron Ore Limited Sponsor|63.81
20110208|50126T100|KNKT|73495|Kunekt Corporation Common Stoc|1.22
20110208|50127R103|KURRY|367|Kuraray Co Unsponsored ADR (Ja|43.32
20110208|501283105|KTWIY|200|Kurita Water Inds Ltd Unsponso|63.45
20110208|50162D100|LLEN|255689|L & L ENERGY INC COM STK (NV) |8.48
20110208|501723100|LFL|3728|LAN AIRLINES S.A. ADS (EA REPT|27.46
20110208|50181P100|LCNB|222|LCNB CORPORATION|11.80
20110208|50183L107|LDK|874|LDK SOLAR CO LTD.|12.84
20110208|50186A108|LGL|50|LGL GROUP, INC (THE) COM DELAW|20.00
20110208|50186V102|LPL|2134|LG DISPLAY CO LTD ADS REPSTG C|17.40
20110208|501862106|LIEG|5590|LI3 ENERGY INC COM STK (NV)|0.35
20110208|501884100|LKAI|1950|LKA INTERNATIONAL INC|0.70
20110208|501897102|LFUGY|1555|Li & Fung Ltd Unsponsored ADR |6.21
20110208|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110208|502003106|LRTR|2545|LL&E ROYALTY TR UTS BI|0.83
20110208|502010101|LMCO|105|LI-ION MTRS CORP COM STK (NV) |0.86
20110208|502024102|LLXLY|2500|LLX Logistica SA Sponsored ADR|2.22
20110208|50208B100|TLI|302|LMP CORPORATED LOAN FUND INC. |12.02
20110208|50208C108|RIT|136|LMP REAL ESTATE INCOME FUND IN|10.23
20110208|50208P109|LMLP|4084|LML PAYMENT SYSTEMS INC|3.84
20110208|502117203|LRLCY|6123|L'OREAL CO ADR|24.15
20110208|50212A106|ID|500|L-1 IDENTITY SOLUTIONS, INC. (|11.91
20110208|50213H100|LPLA|139|LPL INVT HLDGS INC COM|33.75
20110208|50216C108|LYTS|649|LSI INDUSTRIES INC|8.17
20110208|502160104|LXU|719|LSB INDUSTRIES INC|29.99
20110208|502175607|LTCPRF|200|LTC PROPERTIES INC 8.0% SER F |25.42
20110208|502403207|LTXC|885|LTX-CREDENCE CORP COM STK (MA)|9.58
20110208|50255M108|LCTZ|130000|LA CORTEZ ENERGY INC, INC COMM|1.18
20110208|503459307|LJPC|26674|LA JOLLA PHARMACEUTICAL CO|0.04
20110208|503548109|LACHF|1100|LA MANCHA RES INC|2.57
20110208|504905100|DDSS|1182|LABOPHARM INC|0.84
20110208|505336107|LZB|361|LA-Z-BOY INCORPORATED|8.20
20110208|50540R409|LH|1396|LABORATORY CRP AMER HLDGS(NEW)|90.31
20110208|505447102|LAB|1324|LABRANCHE AND CO INC|3.83
20110208|505688101|BOOT|100|LACROSSE FOOTWEAR INC|16.24
20110208|50575Q102|LTS|1886|LADENBURG THALMANN FINANCIAL|1.09
20110208|505861401|LFRGY|2089|LAFARGE ADS (1/4 COM) NEW|15.29
20110208|510700107|LSBK|100|LAKE SHORE BANCORP INC COM STK|9.88
20110208|510728108|LSGGF|2000|LAKE SHORE GOLD CORP|4.16
20110208|511637100|LBAI|985|LAKELAND BANCORP INC|9.74
20110208|511656100|LKFN|468|LAKELAND FINANCIAL CORPORATION|21.80
20110208|512815101|LAMR|1086|LAMAR ADVERTISING CO CL-A|40.15
20110208|513665109|LLLI|247|LAPMERD LESS LETHAL INC|0.06
20110208|513847103|LANC|647|LANCASTER COLONY CORP|56.09
20110208|515098101|LSTR|397|LANDSTAR SYSTEM INC|42.90
20110208|516012101|LCI|11060|LANNETT CO INC|5.46
20110208|516650108|LPSB|400|LAPORTE BANCORP, INC COM|9.59
20110208|51669T101|LMRXF|5107|LARAMIDE RESOURCES LTD|2.76
20110208|516808102|LRDC|11764|LAREDO OIL INC COM STK (DE)|0.82
20110208|517103107|LGORF|59466|LARGO RESOURCES LTD|0.51
20110208|517104105|LGOV|4580|LARGO VISTA GROUP LTD|.
20110208|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|23.93
20110208|51807U101|LCRD|2765|LASERCARD CORPORATION|6.24
20110208|51829R409|LTDU|10008|Latitude Industries Inc Common|.
20110208|51829W101|LATI|390|LATTITUDE SOLUTIONS. INC|3.00
20110208|518414107|LTTC|491|LATTICE INCORPORATED|0.27
20110208|518415104|LSCC|3814|LATTICE SEMICONDUCTOR CORP|6.66
20110208|518439104|EL|10445|ESTEE LAUDER CO'S INC CL-A|91.35
20110208|519322101|LMEFF|2600|LAURION MINERALS EXPLORATION, |0.10
20110208|520776105|LAWS|755|LAWSON PRODUCTS INC|23.51
20110208|52078P102|LWSN|1085|LAWSON SOFTWARE IN;COM STK USD|10.02
20110208|52106W103|LGI|2918|LAZARD GLOBAL TOTAL RETURN AND|15.81
20110208|521076109|LOR|1|LAZARD WORLD DIVIDEND & INCOME|13.08
20110208|52170U207|LBIX|520|LEADING BRANDS INC COM SHS (CD|3.11
20110208|521863308|LEAP|5154|LEAP WIRELESS INTERNATIONAL IN|14.15
20110208|521865204|LEA|383|LEAR CORPORATION COMMON STOCK |108.72
20110208|523234102|XPRT|1385|LECG CORP|1.70
20110208|523768109|LEE|5944|LEE ENTERPRISES INC|2.92
20110208|52463G105|LEGC|100|LEGACY BANCORP INC|13.27
20110208|52463H103|LGGNY|15|LEGAL & GENERAL GROUP SP-ADR|9.52
20110208|52464N109|LFBG|4400000|Left Behind Games Inc. Common |.
20110208|524660107|LEG|4632|LEGGETT&PLATT INC|22.74
20110208|52467C100|LGDI|9164|LEGEND INTERNATIONAL HOLDINGS |1.05
20110208|524707304|LGCY|1590|LEGACY RESERVES LP UTS LTD PAR|29.34
20110208|524901105|LM|7644|LEGG MASON INC|35.21
20110208|524901303|LMI|96|LEGG MASON, INC CORP UNIT|32.52
20110208|524908100|LEHMQ|5670|LEHMAN BROTHERS HOLDINGS|0.05
20110208|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110208|526057104|LEN|3204|LENNAR CORP CL A COMMON|19.86
20110208|526250105|LNVGY|2|LENOVO GROUP LTD SPONS ADR|11.79
20110208|52729N100|LVLT|16700|LEVEL 3 COMMUNICATIONS INC|1.22
20110208|52886U103|LEXVF|10077|LEXAM VG GOLD INC ORD SHS (CAN|1.07
20110208|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110208|528872104|LXRX|8918|LEXICON PHARMACEUTICALS INC CO|1.78
20110208|529043101|LXP|2433|LEXINGTON REALTY TRUST COM|8.97
20110208|529043309|LXPPRC|137|LEXINGTON REALTY TRUST PFD CON|42.52
20110208|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110208|52977N208|LEXO|2928|LEXON TECHNOLOGIES INC|.
20110208|529771107|LXK|5804|LEXMARK INTL INC CL-A|39.39
20110208|52989W105|LNDT|6429|LIANDI CLEAN TECH INC COM STK |3.63
20110208|529898108|LBY|790|LIBBEY INC|15.71
20110208|529900102|ASG|1760|LIBERTY ALL-STAR GROWTH FD INC|4.40
20110208|530555309|LBTYK|367|LIBERTY GLOBAL INC SER C|39.46
20110208|53071M104|LINTA|10779|LIBERTY MEDIA HLDG CORP INTERA|16.39
20110208|53071M302|LCAPA|100|LIBERTY MEDIA HLDG CORP CAP CO|70.50
20110208|53071M401|LCAPB|5|LIBERTY MEDIA HLDG CORP CAP CO|67.47
20110208|53123T206|LBSR|58426|LIBERTY STAR URANIUM & METALS |0.04
20110208|531914109|LWAY|523|LIFEWAY FOODS INC|9.01
20110208|53215T106|LPHI|2205|LIFE PARTNERS HLDGS INC|8.55
20110208|53217R207|LTM|309|LIFE TIME FITNESS INC|42.28
20110208|53217V109|LIFE|6929|LIFE TECHNOLOGIES CORP COM STK|52.45
20110208|53219L109|LPNT|124|LIFEPOINT HOSPITALS INC|35.81
20110208|53220K504|LGND|1634|LIGAND PHARMACEUTICALS INC COM|8.97
20110208|53222K106|LFVN|20371|Lifevantage Corporation Common|0.68
20110208|53224G301|LSCG|4197|LIGHTING SCIENCE GROUP CORP CO|4.50
20110208|53224K104|LTBR|775|LIGHTBRIDGE CORPORATION. COMMO|5.97
20110208|532257805|LPTH|8174|LIGHTPATH TECHNOLOGIES INC|1.61
20110208|532275104|LWLG|2845|LIGHTWAVE LOGIC, INC|1.31
20110208|532352101|LIWA|64868|LIHUA INTL INC COM STK (DE)|10.38
20110208|532457108|LLY|5036|ELI LILLY AND CO;COM NPV|35.80
20110208|53261U205|LIME|3952|lime energy co.New|5.11
20110208|532746104|LMNR|137|LIMONEIRA CO|22.16
20110208|532774106|TVL|4765|LIN TV CORP|4.92
20110208|532782109|LNCGY|90|Linc Energy Limited Sponsored |26.30
20110208|534187109|LNC|5687|LINCOLN NATIONAL CORP|31.02
20110208|534187802|LNCPRG|2105|LINCOLN NATIONAL CORPORATION 6|24.47
20110208|535223200|LNEGY|742|LINDE AG SPON ADR (GERMANY)|14.74
20110208|535555106|LNN|937|LINDSAY CORPORATION|71.32
20110208|535678106|LLTC|3292|LINEAR TECHNOLOGY CORP|35.49
20110208|535919203|LGF|1534|LIONS GATE ENT CORP|6.23
20110208|53612Q101|LNXGF|2841|LINUX GOLD CORP|0.05
20110208|536252109|LIOX|1119|LIONBRIDGE TECHNOLOGIES INC|3.87
20110208|53635B107|LQDT|700|LIQUIDITY SERVICES INC COM STK|16.76
20110208|536797103|LAD|1050|LITHIA MOTORS INC CL A|14.32
20110208|536804107|LTUM|6100|LITHIUM CORPORATION. COMMON ST|0.25
20110208|536806102|LITHF|800|LITHIUM ONE INC ORDINARY SHARE|1.67
20110208|536808405|LTHU|148697|LITHIUM TECHNOLOGY CORP NEW|0.02
20110208|538146101|LPSN|5325|LIVEPERSON INC|11.85
20110208|539320101|LIZ|13549|LIZ CLAIBORNE INC|5.29
20110208|539439109|LYG|114617|LLOYDS BANKING GROUP PLC ADR|4.16
20110208|539439802|LYGPRA|595|LLOYDS BANKING GROUP PLC 7.75%|25.80
20110208|53954R105|LOCM|9559|LOCAL.COM CORP COM STK|4.14
20110208|539570408|LPHC|3800|LocatePLUS Holdings Corporatio|0.05
20110208|539573105|LBAS|175|Location Based Technologies, I|0.19
20110208|539830109|LMT|2378|LOCKHEED MARTIN CORP|81.52
20110208|540211109|LNET|479|LODGENET INTERACTIVE CORP COM |3.50
20110208|540424108|L|3836|LOEWS CORP|43.27
20110208|541402103|LOGC|700|LOGIC DEVICES INC|0.84
20110208|54142L109|LOGM|933|LOGMEIN, INC COMMON STOCK|40.87
20110208|543354104|LPH|53102|LONGWEI PETROLEUM INVESTMENT H|2.40
20110208|54338V101|LZAGY|3062|Lonza Group Ag Zuerich Unspons|8.12
20110208|543442503|LOOK|1440|LOOKSMART LTD NEW|1.85
20110208|543524300|LOOP|2408|LOOPNET INC COM STK|11.01
20110208|544147101|LO|1882|LORILLARD INC COM STK|76.44
20110208|546347105|LPX|2205|LOUISIANA PACIFIC CORP|10.86
20110208|548910108|LPTN|606|Lpath, Inc. Common Stock|1.30
20110208|54928Q108|LUCRF|4055|LUCARA DIAMOND CORP ORD SHS (C|1.36
20110208|549333201|LEI|1157|Lucas Energy, Inc. New Common |2.10
20110208|549462307|LUTHP|9|LUCENT TECHNOLOGIES CAP TR I C|918.00
20110208|549764108|LUFK|61|LUFKIN IND INC|65.50
20110208|550021109|LULU|448|LULULEMON ATHLETICA INC COM ST|78.39
20110208|55003T107|LL|340|LUMBER LIQUIDATORS HLDGS INC C|27.91
20110208|55025N104|LCPRF|530|LUMINA COPPER CORP NEW COM SHS|5.39
20110208|55027E102|LMNX|2370|LUMINEX CORPORATION|18.05
20110208|55235L104|LYRI|1000|Lyris, Inc. Common Stock|0.18
20110208|552507105|MFBP|61|M & F BANCORP - NEW|2.49
20110208|552541104|MFW|1954|M AND F WORLDWIDE CORP|24.55
20110208|55261F104|MTB|721|M AND T BANK CORP|87.99
20110208|55264U108|MBFI|130|MB FINANCIAL INC-NEW|20.04
20110208|552676108|MDC|853|M.D.C. HOLDINGS INC|30.63
20110208|552715104|WFR|45029|MEMC ELECTRONIC MATERIALS INC |13.45
20110208|55273C107|MIN|2158|MFS INTERMEDIATE INC TR SBI|6.23
20110208|552737108|MMT|581|MFS MULTIMARKET INCOME TR SBI |6.76
20110208|552738106|MFM|10303|MFS MUNICIPAL INCOME TRUST|6.50
20110208|55274E102|MFV|552|MFS SPECIAL VALUE TRUST SBI|7.67
20110208|55277J108|MF|904142|MF GLOBAL HOLDINGS LTD COM STK|8.13
20110208|55277R100|MELA|23307|MELA SCIENCES INC COM STK (DE)|2.90
20110208|552848103|MTG|5269|MGIC INVESTMENT CORP|8.74
20110208|552939100|MGF|294|MFS GOVT MARKETS INCOME TR|6.66
20110208|552953101|MGM|50166|MGM RESORTS INTERNATIONAL COM |14.94
20110208|55302G103|MGPI|76|MGP INGREDIENTS INC|9.87
20110208|55305B200|MHOPRA|405|M/I HOMES INC DEP SHS REPSTG 1|18.40
20110208|55306N104|MKSI|1325|MKS INSTRUMENTS INC|30.03
20110208|55310B104|MITD|28083|MIT HLDG INC COM STK (DE)|0.07
20110208|55312N106|MTP|108|MLP STRATEGIC EQUITY FUND INC |18.50
20110208|55314U108|MMRF|1791|MMRGLOBAL, INC. COMMON STOCK|0.07
20110208|553274101|MPG|3268|MPG OFFICE TRUST, INC COM|4.05
20110208|553491101|MSADY|5207|MS&AD INSURANCE GROUP HOLDINGS|12.14
20110208|553530106|MSM|491|MSC INDUSTRIAL DIRECT CO CL-A |61.29
20110208|553570102|MSGI|273214|MSGI SECURITY SOLUTIONS, INC. |0.03
20110208|553859109|MVO|5592|MV OIL TRUST UNITS BENE INT|38.08
20110208|554042101|MWIS|4089|M-WISE, INC.|.
20110208|55405W104|MYRG|93|MYR GROUP INC COM STK (DE)|22.90
20110208|554094102|MBCI|2345|MabCure Inc. Common Stock|0.41
20110208|554153106|TUC|384|MAC-GRAY CORP|14.92
20110208|55421R105|MMSDF|4975|MACARTHUR MINERALS LTD (CDA)|3.80
20110208|554225102|MCBC|2260|MACATAWA BANK CORP|4.42
20110208|55607W100|MFD|267|MACQUARIE/FIRST TR GLOBAL INFR|15.31
20110208|55608B105|MIC|1|MACQUARIE INFRASTRUCTURE COMPA|22.39
20110208|55610Q108|MCVE|2356|MACROSOLVE INC COM STK (OK)|0.18
20110208|556162105|MCZ|1196|MAD CATZ INTERACTIVE INC|1.12
20110208|556269108|SHOO|680|MADDEN (STEVEN) LTD|42.56
20110208|55787R103|MNBZ|141|Madison National Bancorp, Inc.|8.10
20110208|558912200|MALJF|543|MAGELLAN AEROSPACE CORP ORDINA|4.71
20110208|55903Q104|MVG|32636|MAG SILVER CORP (CANADA)|10.62
20110208|559079207|MGLN|56|MAGELLAN HEALTH SVCS INC NEW|48.83
20110208|559080106|MMP|961|MAGELLAN MIDSTREAM PARTNERS,L.|56.76
20110208|559091301|MPET|1382|MAGELLAN PETROLEUM CORP|2.37
20110208|559166103|MGIC|85560|MAGIC SOFTWARE ENTERPR LTD ORD|9.19
20110208|559222401|MGA|9281|MAGNA INTL COM|57.10
20110208|559424106|MAG|1322|MAGNETEK INC|2.34
20110208|55967R105|MGLT|2201|MAGNOLIA SOLAR CORPORATION COM|0.37
20110208|55973B102|MHR|48387|MAGNUM HUNTER RESOURCES CORP (|7.00
20110208|55977T109|MGYR|13|MAGYAR BANCORP INC|4.20
20110208|559776109|MYTAY|42|MAGYAR TELEKOM TELECOMMUNICATI|13.76
20110208|559778402|MTE|313|MAHANAGAR TEL NIGAM ADS (2SHS)|2.08
20110208|56035L104|MAIN|6568|MAIN STREET CAPITAL CORP COM S|19.69
20110208|560613101|MNLU|68876|Mainland Resources Inc. Common|0.70
20110208|56062Y102|MSFG|337|MAINSOURCE FINANCIAL GROUP INC|9.24
20110208|560690208|COOL|32683|MAJESCO HOLDINGS ENTERTAINMENT|1.32
20110208|560877300|MKTAY|310|MAKITA CORP SPONS ADR|46.35
20110208|560879108|MAKO|2951|MAKO SURGICAL CORP COM|16.06
20110208|560905101|MAY|654|MALAYSIA FUND INC|11.47
20110208|560912107|MJGCF|2000|MAJESTIC GOLD CORP|0.25
20110208|560915100|MEQYF|7600|Mainstreet Equity Corp Common |16.55
20110208|561047101|MLGAF|12500|Malaga Inc|0.28
20110208|56164U107|MNGPY|693810|Man Group PLC Unsponsored ADR |5.01
20110208|56165R103|MZF|379|MANAGED DURATION INVTMT GRADE |12.73
20110208|56166J100|MSAH|17312|MAN SHING AGRIC HLDGS INC COM |0.43
20110208|56169T105|MMEX|8533|MANAGEMENT ENERGY, INC. COMMON|0.05
20110208|56176Q102|MNAP|30000|Manas Petroleum Corporation Co|0.60
20110208|562600304|MNOIY|35|MANDARIN ORIENTAL INTL LTD ADR|21.30
20110208|563420108|MNTX|67|MANITEX INT'L, INC COMMON STK |5.97
20110208|563571108|MTW|14824|MANITOWOC COMPANY INC (THE)|18.94
20110208|56400P201|MNKD|41924|MANNKIND CORP|5.34
20110208|56418H100|MAN|11|MANPOWER INC|68.00
20110208|564563104|MANT|58|MANTECH INTL CORP CL-A|41.79
20110208|56501R106|MFC|47732|MANULIFE FINANCIAL CORP|19.34
20110208|56509R108|MAPP|1790|MAP PHARMACEUTICALS, INC. COM |16.10
20110208|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110208|567908108|HZO|1848|MARINEMAX INC|8.81
20110208|568423107|MARPS|630|MARINE PETE TRUST UBI|22.55
20110208|568427108|MPX|821|MARINE PRODUCTS CORP|7.20
20110208|570535203|MKV|701|MARKEL CORPORATION SR DEB 7.50|25.74
20110208|57056R103|LEDR|2090|MARKET LEADER INC COM STK (WA)|2.50
20110208|57060U100|GDX|229725|MARKET VECTORS TR GOLD MINERS |56.12
20110208|57060U209|EVX|1|ENVIRONMENTAL SVCS ETF MARKET |52.42
20110208|57060U472|REMX|629|MARKET VECTORS RARE EARTH/STRA|25.06
20110208|57060U506|RSX|23768|MARKET VECTORS RUSSIA ETF TRUS|40.18
20110208|57060U548|EGPT|212807|MARKET VECTORS ETF TR EGYPT IN|18.15
20110208|57060U563|SCIF|39839|MARKET VECTORS ETF TR INDIA SM|16.71
20110208|57060U571|PLND|64616|MARKET VECTORS-POLAND ETF|28.13
20110208|57060U589|GDXJ|985|MARKET VECTORS ETF TR JR GOLD |37.53
20110208|57060U605|MOO|1208|MARKET VECTORS ETF TR GLOBAL A|57.06
20110208|57060U613|BRF|18151|MARKET VECTORS ETF TR BRAZIL S|51.29
20110208|57060U704|NLR|128565|MARKET VECTORS URANIUM+ NUCLEA|27.41
20110208|57060U738|PRB|600|MARKET VECTORS PREREFUNDED MUN|24.67
20110208|57060U753|IDX|151085|MARKET VECTORS INDONESIA ETF|27.25
20110208|57060U779|MES|1053|MARKET VECTORS GULF STATES ETF|23.60
20110208|57060U787|AFK|737|MARKET VECTORS AFRICA ETF|33.66
20110208|57060U795|HAP|706|MARKET VECTORS RVE HARD ASSETS|41.39
20110208|57060U803|SMB|3260|MARKET VECTORS SHRT MUNI INDEX|16.92
20110208|57060U811|KWT|120952|MARKET VECTOR SOLAR ENERGY FUN|13.11
20110208|57060U845|ITM|78|MARKET VECTORS INTERMEDIATE MU|20.20
20110208|57060U878|HYD|65478|MARKET VECTORS HIGH-YLD INDEX |28.40
20110208|57060U886|MLN|1591|MARKET VECTORS LONG MUNI INDEX|16.53
20110208|570759100|MWE|759|MARKWEST ENERGY PARTNERS, LP|42.55
20110208|571748102|MMC|600|MARSH & MCLENNAN COS INC|28.43
20110208|571903202|MAR|300|MARRIOTT INT'L INC(NEW) CL A|39.96
20110208|572322402|MSHL|2779|MARSHALL EDWARDS INC COM STK (|2.73
20110208|573083102|MSO|4084|MARTHA STEWART LIVING OMNIMEDI|3.82
20110208|573810207|MARUY|200|MARUBENI CORP ADR|81.00
20110208|573814308|MAURY|29|Marui Group Co Ltd ADR (Japan)|17.95
20110208|574599106|MAS|16424|MASCO CORP|14.37
20110208|574795100|MASI|1247|MASIMO CORP COM STK (DE)|28.86
20110208|576206106|MEE|159904|MASSEY ENERGY COMPANY|63.04
20110208|576290100|MMRTY|1300|Massmart Holdings Ltd Unsponso|39.24
20110208|576292106|MCI|100|MASSMUTUAL CORPINVS MBT|30.80
20110208|576299101|MPV|143|MASSMUTUAL PARTICIPATION INV|14.37
20110208|576323109|MTZ|433|MASTEC INC.|15.82
20110208|57636Q104|MA|201|MASTERCARD INCORPORATED CL A C|249.98
20110208|57685L105|MTXX|43925|MATRIXX INITIATIVES INC|8.74
20110208|576875207|MAUSY|385|MATSUI SECS CO LTD ADR (JAPAN)|13.97
20110208|577081102|MAT|3884|MATTEL INC|25.37
20110208|577223100|MTSN|23307|MATTSON TECHNOLOGY INC|2.41
20110208|577345101|MLP|1491|MAUI LAND & PINEAPPLE CO,INC|5.64
20110208|57773D106|MWSNF|9787|MAWSON RES LTD|2.12
20110208|577747108|MXMI|51679|MAX MEDIA GROUP INC COM STK (N|0.04
20110208|577776107|MAXY|521|MAXYGEN INC|4.16
20110208|577933104|MMS|390|MAXIMUS INC.|69.93
20110208|578877102|MBTF|3109|MBT FINANCIAL CORP|1.80
20110208|579064106|MFE|4110|MCAFEE, INC.|47.90
20110208|580135101|MCD|355|MCDONALDS CORP|73.45
20110208|58047P107|MCGC|6184|MCG CAP CORP|7.21
20110208|580645109|MHP|4940|MCGRAW-HILL COS INC(THE)|36.82
20110208|58155Q103|MCK|6303|MCKESSON CORPORATION|77.18
20110208|582411104|MMR|132|MCMORAN EXPLORATION CO|17.25
20110208|583062203|MEAD|470|MEADE INSTRS CORP COM STK NEW |3.49
20110208|583334107|MWV|198|MEADWESTVACO CORP|29.03
20110208|583538202|MKTY|9|MECHANICAL TECHNOLOGY INC COM |0.75
20110208|583840103|MTL|60909|MECHEL OAO ADS EA REPTG 1 COM |33.17
20110208|583840509|MTLPR|114773|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.40
20110208|583928106|TAXI|1800|MEDALLION FINL CORP|7.99
20110208|583935101|MLLOF|3700|MEDALLION RESOURCES LTD|0.45
20110208|58404W109|MDTH|465|MEDCATH CORPORATION|13.70
20110208|584045108|MDAS|3520|MEDASSETS INC COM STK (DE)|20.24
20110208|58405U102|MHS|3762|MEDCO HEALTH SOLUTIONS,INC.|62.56
20110208|58405Y104|MCLN|8669|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110208|58440W105|MDEA|70924|MEDIA 1OO INC|.
20110208|584404107|MEG|14354|MEDIA GENERAL INC CL A|6.01
20110208|58446J207|MBAY|3661|MEDIABAY INC NEW|0.01
20110208|584469407|MDIUY|101481|MEDIASET S.P.A SPONSORED ADR R|19.52
20110208|58447E108|MEDGE|100|MEDIANET GROUP TECH INC|0.15
20110208|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110208|58449L100|MDCI|1283|MEDICAL ACTION INDS INC|8.19
20110208|58455T104|MCTH|10000|MEDICAL CONNECTIONS HOLDINGS I|0.08
20110208|584688105|MDCO|78|MEDICINES COMPANY (THE)|15.49
20110208|58469E101|MCUJ|6505|MEDICURE INC (CANADA)|0.01
20110208|584690309|MRX|2333|MEDICIS PHARMACEUTICAL CL-A|27.64
20110208|58470H101|MED|247|MEDIFAST INC|24.73
20110208|58471A105|MDSO|53|MEDIDATA SOLUTIONS, INC COMMON|26.00
20110208|58489M109|MDMN|119337|MEDINAH MINERALS INC|0.14
20110208|584946107|MEDW|278|MEDIWARE INFORMATION SYS INC|11.35
20110208|584949101|MEDQ|1895|MEDQUIST INC|8.57
20110208|58501N101|MDVN|3524|MEDIVATION, INC.|14.75
20110208|585013105|MZEI|1000|MEDIZONE INTL INC|0.14
20110208|58502B106|MD|200|MEDNAX, INC|61.72
20110208|58502T107|MAHLY|1504|MEDIPAL HOLDINGS CORP UNSPONSO|9.18
20110208|58502U104|MFTH|250|MEDISAFE 1 TECHNOLOGIES CORP. |0.22
20110208|58503F106|MCC|100|MEDLEY CAP CORP COM STK (DE)|12.00
20110208|585055106|MDT|6904|MEDTRONIC INC|39.54
20110208|58516L108|MPRXF|25112|MEGA PRECIOUS METALS INC COM S|0.67
20110208|585464100|MPEL|554|MELCO CROWN ENTERTAINMENT LTD |7.37
20110208|586264103|MEMS|990|MEMSIC INC COM STK (DE)|3.22
20110208|58733R102|MELI|304|MERCADOLIBRE INC COM STK (DE) |70.01
20110208|58734P105|MBR|525|MERCANTILE BANCRP INC(ILLINOIS|1.05
20110208|587582107|MLKKF|82000|MERCATOR MINERALS LTD|4.61
20110208|58805R105|MRGP|1509|MERCER GOLD CORP COM STK (NV) |0.38
20110208|588056101|MERC|1507|MERCER INTL INC COM STK|9.79
20110208|58933Y105|MRK|4401|MERCK & CO INC;COM USD0.01|33.00
20110208|589378108|MRCY|1|MERCURY COMPUTER SYSTEMS INC|18.52
20110208|589400100|MCY|100|MERCURY GENERAL CORPORATION|39.50
20110208|589433101|MDP|2612|MEREDITH CORP|33.82
20110208|589584101|VIVO|147|MERIDIAN BIOSCIENCE INC|22.62
20110208|589889104|MMSI|1677|MERIT MEDICAL SYSTEMS INC|14.93
20110208|59001A102|MTH|554|MERITAGE HOMES CORPORATION|23.70
20110208|59021F206|MERPRD|524|MERRILL PF CP TST III 7%|24.18
20110208|59021G204|MERPRE|120|MERRILL PFD TST IV|24.32
20110208|59022W182|HFB|1201|MERRILL LYNCH STRG RETURN NTS |9.70
20110208|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20110208|59047Q103|MERU|741|MERU NETWORKS INC COM STK (DE)|18.10
20110208|590473104|MMPIQ|3746|MERUELO MADDUX PROPERTIES INC |0.58
20110208|590479101|MESAQ|4951906|MESA AIR GROUP INC (NEV)|.
20110208|59065A105|MSEH|97891|MESA ENERGY HLDGS INC COM STK |0.13
20110208|590672101|MSB|4105|MESABI TRUST CTF BEN INT.|34.06
20110208|590717104|MBLTY|900|MESOBLAST LIMITED SPONSORED AD|27.98
20110208|590876306|MPR|2073|MET-PRO CORP|11.09
20110208|591018809|MBLX|361|METALBOLIX INC COM STK|9.13
20110208|591176102|MEA|5017|METALICO INC|5.71
20110208|591257100|MMG|3762|METALLINE MINING CO|1.12
20110208|59132A104|MUSA|16699|METALS USA HOLDINGS CORP COM|16.24
20110208|59151K108|MEOH|1564|METHANEX CORP (F)|28.51
20110208|59156R108|MET|1800|METLIFE, INC|48.64
20110208|59156R603|METPRB|200|METLIFE INC PFD SERIES B|25.17
20110208|59160R102|MTTRY|1|METRO AG ORD DEM 5 UNSPONSORED|14.25
20110208|59164C309|MTRO|960900|METRO ONE DEV INC COM STK NEW |.
20110208|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.89
20110208|591708102|PCS|10647|METROPCS COMMUNICATIONS INC CO|12.85
20110208|592835102|MXF|844|MEXICO FUND INC|29.08
20110208|593057102|MXSG|59878|MEXUS GOLD US COM STK (NV)|0.22
20110208|59318B108|CXH|899|MFS INVESTMENT GRADE MUNICIPAL|8.67
20110208|59318C106|CCA|1000|MFS CALIFORNIA MUNICIPAL FUND |10.15
20110208|59318D104|CXE|1596|MFS HIGH INCOME MUNI TR|4.75
20110208|59318T109|CIF|300|MFS INTERMEDIATE HIGH INCOME F|3.06
20110208|59410T106|MGDDY|85|Michelin Compagnie Generale de|15.31
20110208|59410W208|MLXO|27020|MICHELEX CORP NEW|0.01
20110208|594793101|MCRL|1139|MICREL INC|13.18
20110208|59484E100|MMTC|1176200|MICRO IMAGING TECHNOLOGY, INC.|.
20110208|594901100|MCRS|1421|MICROS SYSTEMS INC|47.16
20110208|594918104|MSFT|61|MICROSOFT CORP;COM USD0.000012|28.19
20110208|594960106|MVIS|5486|MICROVISION INC (WASH)|1.96
20110208|594972408|MSTR|391|MICROSTRATEGY INC CL A NEW|113.38
20110208|595017104|MCHP|1743|MICROCHIP TECHNOLOGY INC|37.48
20110208|59509C105|MITI|1580|MICROMET INC COM STK|6.22
20110208|59509P106|MMTIF|3344|MICROMEM TECHNOLOGIES INC|0.19
20110208|59522J103|MAA|320|MID-AMERICAN APARTMENT COMMUN |62.22
20110208|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20110208|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|76.00
20110208|595626102|MDS|948|MIDAS GROUP,INC|7.24
20110208|596278101|MIDD|52|MIDDLEBY CORP (THE)|88.27
20110208|596680108|MSEX|199|MIDDLESEX WATER CO|17.97
20110208|59669P201|MDLLP|121|MIDDLETON DOLL CO. (THE) SER A|6.75
20110208|59780W101|MDLXF|14334|Midlands Minerals Corp. Ordina|0.22
20110208|598153104|MDW|63495|MIDWAY GOLD CORP (CANADA)|1.27
20110208|598511103|MOFG|311|MIDWESTONE FINANCIAL GP COM|14.47
20110208|598626307|MKRS|318|MIKROS SYS CORP|0.15
20110208|60040U109|MLMN|16592|MILLENNIUM PRIME, INC. COMMON |0.02
20110208|600577100|MILL|4029|MILLER PETROLEUM INC|4.95
20110208|601132103|MLRKF|4992|Millrock Res Inc Common (Canad|0.81
20110208|601158108|MMTRS|147|MILLS MUSIC TRUST UBI|40.50
20110208|60254D108|MGH|19183|MINCO GOLD CORPORATION COM SHS|2.47
20110208|602675100|MR|17460|MINDRAY MED INTL LTD SPONSORED|28.59
20110208|602682205|MSPD|1751|MINDSPEED TECHNOLOGIES INC COM|7.29
20110208|602725301|MNBEY|9|MINEBEA CO LTD ADR-NEW|12.17
20110208|603173204|MINE|4941|MINERCO RESOURCES INC NEW COM |.
20110208|603432105|MGN|16974|MINES MGMT INC|3.68
20110208|60456P107|MSOL|3000|MIPSolutions, Inc. Common Stoc|0.11
20110208|604673103|MRDDF|49268|MIRANDA GOLD CORPORATION|0.67
20110208|604871103|MSON|8|MISONIX INC|2.36
20110208|605417773|MPPRD|3|MISSISSIPPI POWER COMPANY DEP |24.95
20110208|60649T107|MG|239|MISTRAS GROUP INC (DE)|15.00
20110208|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|37.16
20110208|606769305|MSBHY|450|MITSUBISHI CORP SPONS ADR|57.37
20110208|606776201|MIELY|20|MITSUBISHI ELEC. CORP ADR|24.48
20110208|606783207|MITEY|227|MITSUBISHI ESTATE CO LTD ADR|194.91
20110208|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110208|606822104|MTU|4980|MITSUBISHI UFJ FINANCIAL GROUP|5.45
20110208|606827202|MITSY|114|MITSUI & CO LTD ADR (US)|361.95
20110208|607409109|MBT|870|MOBILE TELESYSTEMS OJSC ADS (E|19.66
20110208|607495207|MPACB|32|MOD PAC CORP CL B|.
20110208|608554101|MOLX|571|MOLEX INC|27.47
20110208|60871R100|TAPA|152|MOLSON COORS BREWING CO CL A|47.99
20110208|60871R209|TAP|3858|MOLSON COORS BREWING CO|48.15
20110208|608753109|MCP|60345|MOLYCORP INC COM STK|51.31
20110208|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.86
20110208|60935Y109|MGI|4864|MONEYGRAM INTERNATONAL INC|2.85
20110208|609720107|MNR|38275|MONMOUTH RL EST INVS CRP CL-A |8.40
20110208|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.35
20110208|609839105|MPWR|19|MONOLITHIC POWER SYSTEMS, INC |15.77
20110208|61022P100|TYPE|3705|MONOTYPE IMAGING HLDGS INC COM|11.32
20110208|610236101|MNRO|256|MONRO MUFFLER BRAKE INC|33.87
20110208|61166W101|MON|201|MONSANTO;COM STK USD0.01|75.55
20110208|61174Q104|MONT|1154|MONSTER OFFERS COMMON STOCK|0.35
20110208|615369105|MCO|7015|MOODY'S CORPORATION|30.03
20110208|615394202|MOGA|112|MOOG INC CLA|44.58
20110208|616348108|MOQZ|3326|MOQIZONE HLDG CORP COM STK (DE|0.53
20110208|61744H105|MSD|100|MRG STLY|10.57
20110208|617446448|MS|4599|MORGAN STANLEY|30.42
20110208|61746Y288|NPS|2500|MORGAN STANLEY S&P 500 INDEX C|11.35
20110208|617461207|MSJ|1053|Morgan Stanley Cap Trust VI Ca|24.22
20110208|617466206|MWO|5681|MORGAN STANLEY CAPITAL TRUST V|23.06
20110208|617468103|CAF|261|MORGAN STANLEY CHINA A SH FD I|26.76
20110208|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |19.59
20110208|617477104|EDD|319|MORGAN STANLEY EMERGING MKTS D|15.95
20110208|61748A676|DBZ|200|MORGAN STLY STRAT TOL RTN SEC |11.12
20110208|61748W108|MHGC|25|MORGANS HOTEL GROUP CO. COM|8.98
20110208|617480280|DRR|283|MORGAN STANLEY MARKET VECTORS |43.64
20110208|617700109|MORN|423|MORNINGSTAR INC COM|54.74
20110208|61945A107|MOS|74|MOSAIC COMPANY|83.75
20110208|620076307|MSI|17812|MOTOROLA SOLUTIONS INC COM NEW|40.41
20110208|620097105|MMI|30114|MOTOROLA MOBILITY HLDGS INC CO|29.98
20110208|62010A105|MTLQQ|12625|MOTORS LIQUIDATION CO COM STK |0.08
20110208|621783109|MKHD|4610|MOUNT KNOWLEDGE HOLDINGS,INC. |0.25
20110208|62426E402|MDM|480|MOUNTAIN PROVINCE DIAMONDS INC|6.08
20110208|62458M108|MOVE|2571|MOVE INC COM STK|2.26
20110208|624580106|MOV|445|MOVADO GROUP INC|14.72
20110208|62472C102|XDSL|27452|MPHASE TECHNOLOGIES INC|.
20110208|62474M108|MTNOY|4807|MTN GROUP LTD SPONS ADR|17.59
20110208|624758108|MWA|65262|MUELLER WATER PRODUCTS, INC. S|3.86
20110208|625383104|LABL|203|MULTI-COLOR CORP|18.37
20110208|62544X209|MBND|371|MULTIBAND CORP NEW COM (MN)|3.10
20110208|625453105|MGAM|2408|MULTIMEDIA GAMES INC|5.61
20110208|626717102|MUR|2568|MURPHY OIL CORPORATION|67.60
20110208|627335102|MSLP|279625|MUSCLE PHARM CORP COM STK (CO)|0.09
20110208|628464109|MYE|1657|MYERS INDUSTRIES INC.|9.65
20110208|628513103|MYFT|4224|MYFREIGHTWORLD TECH INC COM ST|0.04
20110208|628530107|MYL|26417|MYLAN INC|23.29
20110208|62855J104|MYGN|1593|MYRIAD GENETICS INC|19.48
20110208|62856H107|MYRX|600|MYREXIS INC COM STK|4.05
20110208|628852204|NCS|11069|NCI BUILDING SYSTEMS INC|13.49
20110208|62886E108|NCR|2214|NCR CORPORATION|18.87
20110208|628968109|NASB|547|NASB FINL INC|15.44
20110208|629099300|NFEC|150|NF ENERGY SAVING CORPORATION. |4.15
20110208|62912R107|NGPC|1391|NGP CAPITAL RESOURCES COMPANY |9.19
20110208|62912T103|NGAS|1117|NGAS RESOURCES INC|0.57
20110208|62913F201|NIHD|7896|NII HOLDINGS INC CL B|42.15
20110208|629145103|NHSH|188|NHS Health Solutions, Inc. Com|0.31
20110208|629156407|NL|200|NL INDUSTRIES INC NEW|13.05
20110208|629294109|NMTI|1377|NMT MEDICAL INC|0.22
20110208|62935R209|NPBCO|1090|NPB CAPITAL TRUST II GTD TR PF|24.80
20110208|62936P103|NPSP|1262|NPS PHARMACEUTICALS INC|8.57
20110208|629362302|NPER|3546|NP ENERGY CORP|0.04
20110208|629377508|NRG|3908|NRG ENERGY INC|21.17
20110208|629410309|NTN|2972|NTN BUZZTIME, INC.|0.40
20110208|62942M201|DCM|1250|NTT DOCOMO INC SPONS ADR RPSTG|18.19
20110208|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |46.79
20110208|62944T105|NVR|168|NVR INC (NEW)|765.55
20110208|62944W207|NVIC|2350|N-VIRO INTL CORP|1.85
20110208|629445206|NVEC|11|NVE CORPORATION NEW|59.58
20110208|62946X104|NWMMF|29950|NWM MINING CORPORATION ORDINAR|0.15
20110208|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110208|62948Q107|NSFDF|7348|NXT Energy Solutions Inc. Ordi|0.48
20110208|629491101|NYX|5737|NYSE EURONEXT INC;COM STK USD0|33.76
20110208|62957N102|NCEN|159768|Nacel Energy Corp. Common Stoc|0.06
20110208|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.27
20110208|63007M102|NNBP|4611|NANOBAC PHARMACEUTICALS INC|.
20110208|630077105|NANO|3668|NANOMETRICS INC|18.81
20110208|630079101|NANX|1103|NAMPHASE TECHNOLOGIES CORP|1.37
20110208|630087104|NNVC|31060|NANO VIRCIDES, INC.|1.28
20110208|63009F105|NSPH|350|NANOSPHERE INC. COM|3.24
20110208|63080P105|NARA|8|NARA BANCORP INC|9.94
20110208|63110R105|QQQX|270|NASDAQ PREMIUM INCOME AND GROW|15.04
20110208|631158102|NAFC|10|NASH FINCH CO|37.80
20110208|631512100|NPSNY|31|NASPERS LTD SPONSORED ADR REPS|55.33
20110208|632347100|NATH|100|NATHANS FAMOUS INC|17.75
20110208|632525408|NABZY|1147|NATL AUSTRALIA BK LTD ADS5|25.39
20110208|633067103|NTIOF|1|NATIONAL BANK OF CANADA|72.51
20110208|635309107|NCMI|2941|NATIONAL CINEMEDIA, INC. COM S|18.71
20110208|63540T200|NCCPRA|205|NATIONAL CITY CAP TR II GTD TR|25.18
20110208|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|25.08
20110208|63607P208|NFP|1444|NATIONAL FINANCIAL PARTNERS CO|13.16
20110208|636180101|NFG|3123|NATIONAL FUEL GAS CO N.J.|71.32
20110208|636274300|NGG|106|NATIONAL GRID TRANSCO PLC SPON|45.11
20110208|63654U100|NATL|303|NATIONAL INTERSTATE CORPORATIO|21.50
20110208|637071101|NOV|303|NATIONAL OILWELL VARCO, INC.|77.71
20110208|637138108|NPBC|5023|NATL PENN BANCSHARES INC|8.34
20110208|637215104|NPK|507|NATIONAL PRESTO INDS INC|129.02
20110208|637432808|NRC|260|NATL RURAL UTILS COOP FIN CORP|25.19
20110208|637432873|NRU|578|NATL RURAL UTIL COOP FINCL COR|24.74
20110208|637640103|NSM|1352|NATIONAL SEMICONDUCTOR CORP|15.27
20110208|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|23.08
20110208|63884T105|NTUR|4591|NATURAL BLUE RESOURCES, INC. C|0.26
20110208|63886Q109|NGS|686|NATURAL GAS SERVICES GROUP|17.99
20110208|638904102|NAVG|206|NAVIGATORS GROUP INC|49.80
20110208|63901A105|NNAN|1737000|NATURALNANO INC|.
20110208|639012103|NTRC|600|NATURAL RESOURCES USA CORPORAT|1.10
20110208|639050103|BABY|97|NATUS MEDICAL INCORPORATED|15.10
20110208|639097104|NUSMF|65579|Nautilus Minerals Inc Ordinary|3.43
20110208|639208107|NAVR|199|NAVARRE CORP|1.99
20110208|63934E108|NAV|848|NAVISTAR INTL CORP (HLDG CO)|64.75
20110208|63935N107|NCI|8181|NAVIGANT CONSULTING INC|9.80
20110208|63937P308|NVSR|3914|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110208|63948P206|NPWZ|131407|NEAH PWR SYS INC NEW COM STK (|0.01
20110208|63975K104|NDBKY|25687|NEDBANK GROUP LTD SPONSORED AD|17.82
20110208|640079109|NP|1173|NEENAH PAPER INC|19.66
20110208|64045Y108|NEMFF|27774|Neo Material Technologies Inc |8.89
20110208|64049M209|NGNM|1000|NEOGENOMICS INC NEW|1.50
20110208|64049U102|NHYT|56115|Neohydro Technologies Corp. Co|.
20110208|640491106|NEOG|161|NEOGEN CORP|37.97
20110208|640497202|NMGC|6426|NEOMAGIC CORP NEW|0.04
20110208|64051M105|NEON|188|NEONODE INC. COM|0.09
20110208|64051T100|NPTN|1725|NEOPHOTONICS CORP COM STK (DE)|17.20
20110208|640518106|NEOP|72319|NEOPROBE CORP|3.07
20110208|640650305|NBS|10898|NEOSTEM, INC.|1.39
20110208|64077P108|NEPT|1480|NEPTUNE TECHS & BIORESOURCES I|2.31
20110208|641069406|NSRGY|30|NESTLE S.A.SPON ADR(REP REG SH|54.00
20110208|64109T201|NETC|2226|NET SERVICOS DE COMUNICACAO S |10.65
20110208|64110D104|NTAP|70528|NETAPP INC COM STK (DE)|58.64
20110208|64110L106|NFLX|109516|NETFLIX COM INC|218.02
20110208|64111Y107|NFBH|131|NETFABRIC HOLDINGS, INC.|0.05
20110208|64115A204|NTWK|3230|NETSOL TECHNOLOGIES INC|2.28
20110208|64115T104|NTCT|480|NETSCOUT SYSTEMS INC|24.97
20110208|64118P109|NLST|386695|NETLIST, INC. COM STK|2.57
20110208|64118V106|NTSP|1187|NETSPEND HLDGS INC COM STK|15.07
20110208|64120B106|NTVS|3000|NETVENTORY SOLUTIONS INC COM S|0.05
20110208|641208103|NWK|2446|NETWORK EQUIPMENT TECH INC|4.00
20110208|64121N109|NSSI|750|NETWORK-1 SECURITY SLTS INC|1.58
20110208|64123C101|NBW|2611|NEUBERGER BERMAN CALIF INTERME|13.75
20110208|64124K102|NBO|2137|NEUBERGER BERMAN NEW YORK INTL|13.31
20110208|64125C109|NBIX|540|NEUROCRINE BIOSCIENCES INC|7.51
20110208|641252101|NGSX|1004|NEUROGESX, INC. (DELAWARE)|5.10
20110208|641255104|NURO|16217|NEUROMETRIX INC|0.54
20110208|64126Q206|UWN|1100|NEVADA GOLD & CASINOS INC|1.04
20110208|64126X201|NSR|2370|NEUSTAR INC CL A|26.82
20110208|64127M105|NGLPF|66676|NEVADA GEOTHERMAL POWER INC|0.64
20110208|64127R302|CUR|2277|Neuralstem, Inc. Common Stock |1.96
20110208|64128B108|TNDM|322|NEUTRAL TANDEM, INC. COM|15.82
20110208|64128C106|NHS|240|NEUBERGER BERMAN HIGH YID STRA|14.73
20110208|64128J101|NEUL|45500|NEULION INC COM SHS (DELAWARE)|0.45
20110208|64129B107|MRES|4283|NEURO BIOTECH CORP NEW COM STK|0.03
20110208|64156L101|NSU|232|NEVSUN RESOURCES LTD|6.35
20110208|641876800|HYB|150|NEW AMERICA HIGH INCOME FUND, |10.10
20110208|64190A103|NRO|2124|NEUBERGER BERMAN REAL ESTATE S|4.03
20110208|643848104|NENE|37901|NEW ENERGY TECHNOLOGIES, INC. |1.73
20110208|644188302|NEWEN|50|NEW ENGLAND POWER CO 6% PFD|101.00
20110208|64439S204|NFEI|176214|NEW FRONTIER ENERGY INC|0.20
20110208|644461105|NGBF|250489|NEW GENERATION BIOFUELS HOLDIN|0.04
20110208|644465106|GF|981|NEW GERMANY FUND INC|16.87
20110208|644535106|NGD|1000|NEW GOLD INC|9.27
20110208|645673104|IRL|759|THE NEW IRELAND FUND, INC.|7.32
20110208|646025106|NJR|1710|NEW JERSEY RESOURCES CORP|41.56
20110208|64758A107|NOEC|1301|New Oriental Energy & Chemical|0.97
20110208|647581107|EDU|38|NEW ORIENTAL EDUCATION & TECH |98.10
20110208|647823103|NUXFF|12272|NEW PACIFIC METALS CORP|2.13
20110208|649060100|NULM|6|NEW ULM TELECOM INC|5.85
20110208|64944P307|NYBPRU|1|NEW YORK COMMUNITY CAP TR V PF|51.22
20110208|649445103|NYB|1134|NEW YORK COMM BANCORP INC|18.66
20110208|649604501|NYMT|258|New York Mortgage Trust, Inc. |7.12
20110208|650111107|NYT|44447|NEW YORK TIMES CO(THE)CL A|10.90
20110208|65105M108|NCT|1558|NEWCASTLE INVESTMENT CORP.|7.18
20110208|65105M306|NCTPRC|1100|NEWCASTLE INVESTMENT CORPORATI|21.31
20110208|65105N106|NCMBF|14000|NEWCASTLE RESOURCES LTD|0.09
20110208|651191108|NCMGY|67|NEWCREST MINING LTD SPON ADR|38.03
20110208|651229106|NWL|649|NEWELL RUBBERMAID INC|19.68
20110208|651587107|NEU|400|NEWMARKET COPR (HOLDING COMPAN|131.00
20110208|651627309|NWMT|476636|NEWMARKET TECHNOLOGY INC.|.
20110208|651639106|NEM|8995|NEWMONT MINING CORP (HOLDING C|57.15
20110208|651718504|NR|2437|NEWPARK RESOURCES INC|6.00
20110208|651754103|NFSB|100|NEWPORT BANCORP, INC.|13.48
20110208|651824104|NEWP|1324|NEWPORT CORP|17.46
20110208|65248E203|NWS|23435|THE NEWS CORPORATION LTD CL-B |18.08
20110208|65251F105|NEWS|865|NEWSTAR FINANCIAL, INC. COM|10.47
20110208|652919200|NXCO|1|NEXICON INC NEW COM|.
20110208|65337A104|NXGPY|1|Next Group Plc Unsponsored ADR|16.10
20110208|65338C109|NFSE|4732|NFINANSE INC. COMMON STOCK (NE|0.04
20110208|65338G100|NXPC|3920|Nexplore Corporation Common St|0.20
20110208|65338J104|NXWI|8669|NEXAIRA WIRELESS, INC. COMMON |0.10
20110208|65338X103|NXTFF|2250|NEXTRACTION ENERGY CORP ORDINA|1.06
20110208|65339B100|NGQRF|10000|NGEX RESOURCES INC ORD SHS (CA|1.42
20110208|65339K308|FGC|1319|NEXTERA ENERGY CAP HLDGS INC J|25.39
20110208|653522300|NMKPRB|5|NIAGRA MOHAWK PWR 3.60% PFD|85.06
20110208|653656108|NICE|228|NICE-SYSTEMS LTD SPONS ADR|33.92
20110208|653905109|NKRSF|105|NIKO RESOURCES LTD|96.17
20110208|654086107|GAS|911|NICOR INCORPORATED|51.32
20110208|654090109|NJ|76|NIDEC CP (NIHON KABUSHIKI KAIS|24.64
20110208|654106103|NKE|7043|NIKE INC CL-B|86.50
20110208|65440K106|NDN|3640|$.99 ONLY STORES|15.82
20110208|654445303|NTDOY|21|NINTENDO CO LTD SPON ADR -NEW-|34.75
20110208|654619105|NISTY|15|NIPPON STEEL CORP UNSPONS ADR |37.53
20110208|654633304|NPNYY|161|Nippon Yusen Kabushiki Kaisha |8.87
20110208|654678101|NKA|57|NISKA GAS STORAGE PARTNERS LLC|19.86
20110208|654744408|NSANY|461|NISSAN MOTOR CO LTD SPONS ADR |21.06
20110208|654802206|NDEKY|111|NITTO DENKO CORP ADR|57.08
20110208|65487X102|NOAH|71|NOAH HLDGS LTD SPON ADS (CYM) |16.00
20110208|654902204|NOK|1875873|NOKIA CORP ADS (REP 1 SHARE)|11.29
20110208|655107100|NROM|1000|NOBLE ROMANS INC|1.07
20110208|65542W107|NOR|1269|NORANDA ALUMINUM HOLDING CORP |15.50
20110208|65548P403|NBRXF|7309|NORBORD INC ORDINARY SHARES (C|15.80
20110208|655555100|NRDS|90172|NORD RESOURCES CORPORATION|0.24
20110208|65557A206|NRBAY|2084|NORDEA BANK SWEDEN AB SPONORED|11.55
20110208|655663102|NDSN|30|NORDSON CORP|97.38
20110208|655664100|JWN|4409|NORDSTROM|44.59
20110208|655844108|NSC|910|NORFOLK SOUTHERN CORP|61.50
20110208|65626P101|NOSOF|770|NORONT RES LTD (F)|0.80
20110208|65651Q107|NSEEY|5153|NORSE ENERGY CORP ASA SPONSORE|2.52
20110208|656512100|NSATF|605|NORSAT INTERNATIONAL INC|0.85
20110208|656553104|NSYS|50|NORTECH SYS INC|4.17
20110208|656568508|NRTLQ|99416|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110208|65715D209|NASMQ|2000|NORTH AMERN SCIENTIFIC INC COM|.
20110208|65878T108|NCGDF|31|NORTH CTRY GOLD COM (CANADA)|1.47
20110208|659310106|NRT|1728|NORTH EUROPEAN OIL UBI|31.76
20110208|663904209|NBN|176|NORTHEAST BANCORP|15.64
20110208|664112109|NECB|202|NORTHEAST COMMUNITY BANCORP, I|6.14
20110208|66510M204|NAK|10014|NORTHERN DYNASTY MINERALS LTD |21.08
20110208|665531109|NOG|1115|Northern Oil and Gas, Inc. Com|26.90
20110208|665751103|NSFC|642|NORTHERN STATES FINL CORP|1.60
20110208|665804100|NSUPF|1531|NORTHERN SUPERIOR RESOURCES IN|0.86
20110208|665831103|NTGSF|37500|NORTHERN TIGER RES INC COM CL |0.53
20110208|665859104|NTRS|2306|NORTHERN TRUST CORP|52.12
20110208|66611L105|NFBK|1826|NORTHFIELD BANCORP INC NEW COM|13.08
20110208|666416102|NXG|2447|NORTHGATE MINERALS CORP|2.74
20110208|666807102|NOC|2498|NORTHROP GRUMMAN CP (HLDG CO) |70.35
20110208|66704R100|NRF|1659|NORTHSTAR REALTY FINANCE CORP |4.96
20110208|66704R308|NRFPRB|80|Northstar Realty Finance Corp.|20.80
20110208|668074305|NWE|564|NORTHWESTERN CORP|27.94
20110208|669549107|NWFL|1|NORWOOD FINANCIAL CORP|27.85
20110208|66986X106|NVDL|3884|NOVADEL PHARMA INC|0.20
20110208|66987E206|NG|6196|NOVAGOLD RESOURCES INC(NEW)|14.61
20110208|66987P102|NBY|6738|NOVABAY PHARMACEUTICALS INC CO|2.15
20110208|66987V109|NVS|205720|NOVARTIS AG ADS(1 REG SH)|56.61
20110208|669947889|NOVS|1623|NOVASTAR FINANCIAL, INC NEW|0.46
20110208|67000M100|NVLT|50|NOVELOS THERAPEUTICS, INC.|0.03
20110208|670002104|NVAX|1383|NOVAVAX INC|2.17
20110208|670008101|NVLS|1950|NOVELLUS SYS INC|38.64
20110208|670108109|NVZMY|1254|NOVOZYMES A/S SPONSORED ADR (D|138.98
20110208|67020Q107|NTLS|1246|NTELOS HOLDINGS CORP|20.22
20110208|67030P107|NSOL|3046|NUCLEAR SOLUTIONS INC|.
20110208|670346105|NUE|62572|NUCOR CORP|47.99
20110208|670365105|NUEC|22486|NUEARTH CORP COM STK (FL)|.
20110208|67053A102|NMRX|395|NUMEREX CORP CL-A (PA)|9.38
20110208|670538206|NUBL|39345|NUMOBILE, INC. COMMON STOCK|.
20110208|67058H102|NS|18447|NUSTAR ENERGY L.P. COM RESTG L|67.69
20110208|67059L102|NSH|640|NUSTAR GP HOLDINGS, LLC UT RES|36.24
20110208|6706D8104|NPX|5379|NUVEEN INSD PREM INCM MUNI FD2|11.45
20110208|6706EB106|NCB|2834|NUVEEN CALIF MUNICPAL VALUE FD|14.04
20110208|6706EN100|JRO|2503|NUVEEN FLOATING RATE INCOME OP|12.71
20110208|6706EP105|JDD|263|NUVEEN DIVERSIFIED DIV & INCM |11.30
20110208|6706EV102|JFP|2850|NUVEEN TAX-ADVANTAGED FLOATING|2.23
20110208|6706EW100|JPG|1004|NUVEEN EQUITY PREMIUM AND GROW|13.77
20110208|6706K4105|NPT|722|NUVEEN PREM INSD MUNI FD-4 INC|11.59
20110208|6706L0102|NCU|2256|NUVEEN (CAL) PREM INCM MUNI FD|12.09
20110208|67060D107|NTC|1439|NUVEEN (CT) PREM INCM MUNI FD |12.90
20110208|67060D305|NTCPRC|78|NUVEEN CONN PREM INCOME MUN FD|9.94
20110208|67060F102|NPG|30|NUVEEN (GA) PREM INCM MUNI FD |12.71
20110208|67060F300|NPGPRC|1972|NUVEEN GEORGIA PREMIUM INCM MU|9.92
20110208|67060P100|NNC|3240|NUVEEN (NC) PREM INCM MUNI FD |13.85
20110208|67060Q108|NOM|349|NUVEEN (MO) PREM INCM MUNI FD |15.00
20110208|67060U109|NPHC|12036|NUTRA PHARMA CORP|0.17
20110208|67060Y101|NUTR|303|NUTRACEUTICAL INTL CORP|14.17
20110208|67061E302|NMTPRC|400|NUVEEN MASS PREM INCOME MUN FD|9.94
20110208|67061F101|NPY|2333|NUVEEN (PA)PREM INCM MUNI FD-2|12.17
20110208|67061Q107|NMY|421|NUVEEN (MD) PREM INCM MUNI FD |13.25
20110208|67061Q404|NMYPRC|334|NUVEEN MD PREM INCOME MUN FD P|9.94
20110208|67061T101|NIM|571|NUVEEN SELCT MATURTIES MUNI FD|9.85
20110208|67061X102|NPC|1001|NUVEEN INSD(CAL)PREM INCM MUNI|12.96
20110208|67062A101|NQC|1863|NUVEEN CALIF INVT QUAL MUNI FD|12.35
20110208|67062C107|NCA|774|NUVEEN CALIF MUN VALUE FUND|8.43
20110208|67062E103|NQM|14806|NUVEEN INVESTMENT QLTY MUNI FD|13.22
20110208|67062F100|NXP|876|NUVEEN SELCT TX FR INCM PT SBI|13.42
20110208|67062H106|NMA|1995|NUVEEN MUNI ADVANTAGE FUND|12.85
20110208|67062J102|NMI|713|NUVEEN MUNICIPAL INCOME FUND|9.96
20110208|67062M105|NNY|100|NUVEEN N.Y. MUN VALUE FUND|9.00
20110208|67062N103|NQI|1131|NUVEEN INSURED QUALITY MUNI FD|12.39
20110208|67062P108|NPP|900|NUVEEN PERFORMANCE+MUN FUND|13.16
20110208|67062Q106|NCP|271|NUVEEN CALIF PERF MUNI FUND|12.10
20110208|67062R104|NNP|49|NUVEEN NY PERF PLUS MUNI FD|13.95
20110208|67062T100|NPI|14072|NUVEEN PREMIUN INC MUN FUND|12.61
20110208|67062U107|NCO|2302|NUVEEN CALIF MUN MKT OPPOR FD |12.33
20110208|67062W103|NMO|2205|NUVEEN MUNI MARKET OPPORT FUND|12.56
20110208|67062X101|NQN|420|NUVEEN NY INVT QUAL MUNI FD|13.02
20110208|67063C106|NXQ|20|NUVEEN SELECT TX FR INCM PTF 2|12.53
20110208|67063R103|NXC|3269|NUVEEN CALIFORNIA SELECT TX-FR|12.70
20110208|67063W102|NPM|2|NUVEEN PREMIUM INCM MUNI FD II|13.30
20110208|67063X100|NXR|2694|NUVEEN SELECT TAX-FR INCM PTF3|13.10
20110208|67064R102|NPV|1039|NUVEEN (VA) PREM INCM MUNI FD |14.33
20110208|670651108|NKX|175|NUVEEN INSURED CALIF TAX FREE |11.75
20110208|670657501|NEAPRC|270|NUVEEN INSD TAX-FREE ADVANTAGE|10.08
20110208|67066G104|NVDA|40930|NVIDIA CORP|24.62
20110208|67066V101|NAD|2840|NUVEEN DVD ADVT MUNI FD SBI|12.70
20110208|67066V507|NADPRC|978|NUVEEN DIVID ADVANTAGE MUN FD |9.98
20110208|67066Y105|NAC|19|NUVEEN CALI DVD ADV MNI FD SBI|11.93
20110208|67067Y104|NSL|3610|NUVEEN SR INCOME FD SBI|7.56
20110208|670682103|NMZ|171|NUVEEN MUNICIPAL HIGH INCOME O|11.51
20110208|670683101|NMD|1542|NUVEEN MUNICIPAL HIGH INCM OPP|10.77
20110208|67069L100|NFZ|14|NUVEEN ARIZONA DIV ADV MUNI FD|12.40
20110208|67069L308|NFZPRC|800|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.61
20110208|67069M108|NGB|396|NUVEEN VIRGINIA DIV ADV MUNI|13.47
20110208|67069N106|NRB|302|NUVEEN NORTH CAROLINA DIV ADV |14.58
20110208|67069X104|NVX|6085|NUVEEN CAL DIV ADV MUNI FD-2|12.82
20110208|670695105|NUW|2981|NUVEEN MUNICIPAL VALUE FUND 2 |15.16
20110208|67070A101|NXK|227|NUVEEN N.Y. DIV ADV MUNI FD|12.69
20110208|67070C107|NXI|1|NUVEEN OHIO DIV ADV MUNI FD|13.26
20110208|67070E301|NXMPRC|34|NUVEEN PENNSYLVANIA DIVIDEND A|9.70
20110208|67070F100|NXZ|95|NUVEEN DIV ADV MUNI FD-2|12.98
20110208|67070R104|NBJ|654|NUVEEN OHIO DIV ADV MUNI FD|12.93
20110208|67070V105|NZR|2403|NUVEEN MD DIV ADV MUNI FD|12.81
20110208|67070W103|NZW|245|NUVEEN MICH DIV ADV MUNI FD|12.15
20110208|67070X101|NZF|3898|NUVEEN DIV ADV MUNI FD 3|13.12
20110208|67070X507|NZFPRC|1100|NUVEEN DIVIDEND ADVANTAGE MUNI|10.02
20110208|67070Y109|NZH|600|NUVEEN CALIF DIV ADV MUNI FD|11.76
20110208|670702109|NJV|360|NUVEEN NEW JERSEY MUN VALUE FD|13.73
20110208|670704105|NUVA|4683|NUVASIVE INC|29.15
20110208|67071B108|JRS|1199|NUVEEN REAL ESTATE INCOME FD|10.15
20110208|67071C106|NNB|380|NUVEEN DIV ADV MUNI FD 2|13.63
20110208|67071D104|NNO|471|NUVEEN NO CO DIV MUNI 2|14.24
20110208|67071L106|NVG|4326|NUVEEN INSURED DIV ADTVG MUNI |13.25
20110208|67071M104|NKL|965|NUVEEN CALIFORNIA INSURED DIV |12.92
20110208|67071N102|NKO|2|NUVEEN INSURED NY DIV|13.32
20110208|67071P107|NKR|2919|NUVEEN ARIZONA DIV ADVTG MUNI |12.72
20110208|67071S101|JTP|8486|NUVEEN QUALITY PFD INCOME FD|7.61
20110208|67071Y108|NGO|662|NUVEEN CONNECTICUT DIV ADVANTA|12.75
20110208|67072A109|NWI|1880|NUVEEN MARYLAND DIV ADVANTAGE |12.80
20110208|67072B107|NKG|754|NUVEEN GEORGIA DIVD ADVANTAGE |12.78
20110208|67072C105|JPS|6419|NUVEEN QUALITY PREFERRED INCOM|8.11
20110208|67072D103|NII|464|NUVEEN NORTH CAROLINA DIV ADVA|13.72
20110208|67072D301|NIIPRC|45|NUVEEN NORTH CAROLINA DIVID AD|9.96
20110208|67072E101|NXE|99|NUVEEN ARIZONA DIV ADVANTAGE M|12.30
20110208|67072F108|NGX|168|NUVEEN INSURED MASS TAX FREE A|13.14
20110208|67072F306|NGXPRC|254|NUVEEN INSD MASS TAX-FREE ADVT|9.96
20110208|67072T108|JFR|7571|NUVEEN FLOATING RATE INCOME FU|12.77
20110208|67072V103|NXTM|1524|NXSTAGE MEDICAL INC|22.34
20110208|67073C104|JGG|1629|NUVEEN GLOBAL GOVERNMENT ENHAN|15.13
20110208|67073D102|JQC|1290|NUVEEN MULTI-STRATEGY INCOME &|8.94
20110208|67073G105|JTD|313|NUVEEN TAX-ADVANTAGED DIVIDEND|13.32
20110208|67073X108|NXTH|27536|NXT NUTRITIONALS HOLDINGS, INC|0.23
20110208|670735109|JLS|290|NUVEEN MTG OPPORT TERM FD COM |24.95
20110208|67074C103|NBB|911|NUVEEN BUILD AMERICA BOND FUND|17.78
20110208|67074K105|NPN|276|NUVEEN PA MUN VALUE FD COM SHS|14.20
20110208|67074M101|NEV|9503|NUVEEN ENHANCED MUN VALUE FD C|12.14
20110208|67074P104|CFD|1289|NUVEEN DIVERSIFIED COMMODITY F|27.10
20110208|67074Q102|NBD|4588|NUVEEN BUILD AMER BD OPP FND C|18.43
20110208|67074R100|JMT|5603|NUVEEN MTG OPPORTUNITY TERM FD|24.61
20110208|67076P102|NYMX|8954|NYMOX PHARMACEUTICAL CORP(F)|7.13
20110208|67086W105|AMCF|1000|ANDATEE CHINA MARINE FUEL SVCS|4.58
20110208|670872100|OMG|94|OM GROUP INC.|36.25
20110208|67089X100|OPELF|56000|OPEL SOLAR INTERNATIONAL, INC.|0.36
20110208|67090N109|JGT|1612|NUVEEN MULTI CURRENCY SHORT TE|13.81
20110208|67090X107|JCE|1150|NUVEEN CORE EQUITY ALPHA FD CO|13.91
20110208|670928100|NUV|400|NUVEEN MUNICIPAL VALUE FUND|8.98
20110208|670971100|NQJ|1153|NUVEEN NJ INVT QUALITY MUNI FD|12.66
20110208|670972108|NQP|1050|NUVEEN PA INVT QUAL MUNI FD|13.01
20110208|670973106|NQS|1015|NUVEEN SELECT QUALITY MUNI FD |13.06
20110208|670976109|NVN|592|NUVEEN NY SELECT QUAL MUNI FD |13.39
20110208|670977107|NQU|771|NUVEEN QUALITY INCOME MUNI FD |13.26
20110208|670979103|NUM|1188|NUVEEN MICH QUALTY INCM MUN FD|12.74
20110208|670980101|NUO|2550|NUVEEN OHIO QULTY INCM MUN FD |14.73
20110208|670984103|NIO|7702|NUVEEN INSURED MUNI OPPTY FUND|13.23
20110208|670986108|NUN|599|NUVEEN NY QUAL INCOME MUNI FD |13.38
20110208|670988104|NPF|2098|NUVEEN PREMIER MUNI INCOME FD |12.85
20110208|67101N106|NNJ|100|NUVEEN (NJ)PREM INCM MUNI FUND|13.10
20110208|67101Q109|NMP|1454|NUVEEN (MI) PREM INCM MUNI FD |12.63
20110208|67103H107|ORLY|29|O REILLY AUTOMOTIVE INC COM|57.74
20110208|671044105|OSIS|11|OSI SYSTEMS INC COM STK (DE)|38.53
20110208|67107W100|OIIM|927|02MICRO INTERNATIONAL LTD SPON|7.44
20110208|671074102|OYOG|4|OYO GEOSPACE CORPORATION|104.07
20110208|671768109|BKOR|209|OAK RIDGE FINL SVCS INC COM ST|4.45
20110208|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110208|674215108|OAS|1520|OASIS PETROLEUM INC COM|31.96
20110208|67423R108|OMPI|70|OBAGI MEDICAL PRODUCTS, INC. C|10.46
20110208|674472105|OBJE|100|OBSCENE JEANS CORP. COMMON STO|2.50
20110208|67457P309|OCNW|510|Occam Networks, Inc. New Commo|9.06
20110208|674599105|OXY|301|OCCIDENTAL PETROLEUM CORP|97.54
20110208|674631106|OBCI|240|OCEAN BIO-CHEM INC|2.11
20110208|674870308|OPTT|495|OCEAN POWER TECHNOLOGIES, INC |5.45
20110208|67501R103|OSHC|83|OCEAN SHORE HOLDING CO|12.01
20110208|675234108|OCFC|1402|OCEANFIRST FINC'L CORP|13.83
20110208|675746309|OCN|2942|OCWEN FINANCIAL CORPORATION (N|10.58
20110208|67575P108|OCLS|4934|OCULUS INNOVATIVE SCIENCES, IN|1.84
20110208|67622P101|OMX|784|OFFICEMAX INCORPORATED|16.77
20110208|676220106|ODP|22039|OFFICE DEPOT INC|5.69
20110208|677399107|OLCB|145|OHIO LEGACY CORP|1.60
20110208|677862104|LUKOY|10458|LUKOIL OIL COMPANY;SPON ADR RE|67.45
20110208|677864100|ODC|165|OIL-DRI CORPORATION OF AMERICA|20.34
20110208|678002106|OIH|176855|OIL SERVICES TR 12/31/41|156.18
20110208|678046103|BQI|922|OILSANDS QUEST INC COM STK|0.54
20110208|678129107|OPYGY|31|POLYUS GOLD OAO;ADR EACH REPR |29.43
20110208|67935P103|OLMIY|209|Olam International Ltd Unspons|48.78
20110208|679580100|ODFL|337|OLD DOMINION FREIGHT LINES INC|30.19
20110208|680033107|ONB|1795|OLD NATL BANCORP (IND)|11.25
20110208|680194107|OPOF|384|OLD POINT FINL CORP|11.45
20110208|680277100|OSBC|100|OLD SECOND BANCORP INC|1.10
20110208|680293107|OSTN|688|OLD STONE CORP|0.05
20110208|68162Q202|OLYMF|74979|OLYMPUS PACIFIC MINERALS INC|0.49
20110208|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|29.85
20110208|681919106|OMC|6858|OMNICOM GROUP INC|47.80
20110208|681936407|OHIPRDCL|12|OMEGA HEALTHCARE INVESTORS INC|25.15
20110208|682095104|OFLX|7|OMEGA FLEX INC COM|12.17
20110208|68212U104|OMCM|3990|OMNICOM SYSTEMS INC.|0.16
20110208|68216R107|OABC|809|OMNIAMERICAN BANCORP INC COM S|14.90
20110208|682189105|ONNN|17062|ON SEMICONDUCTOR CORP|11.56
20110208|682310107|ONCY|219|ONCOLYTICS BIOTECH INC|6.22
20110208|682324108|ONTY|1511|ONCOTHYREON INC COM SHS|3.08
20110208|68243Q106|FLWS|3459|1-800 FLOWERS.COM INC|2.79
20110208|68268N103|OKS|331|ONEOK PARTNERS LP UNIT LTD PAR|80.15
20110208|682680103|OKE|154|ONEOK INC (NEW)|59.51
20110208|68273G101|ORCC|235|ONLINE RESOURCES CORP|6.80
20110208|682875208|ONSM|734|ONSTREAM MEDIA CORP COM STK|1.05
20110208|68338T403|ONVI|511|ONVIA INC|4.30
20110208|683399109|ONXX|2270|ONYX PHARMACEUTICALS INC|36.15
20110208|683715106|OTEX|51211|OPEN TEXT CORP|55.85
20110208|683718308|OPWV|1299|OPENWAVE SYSTEMS INC NEW|2.09
20110208|68372A104|OPEN|10344|OPENTABLE,INC COMMON STOCK|84.80
20110208|68372J105|ONRGF|1300|OPEN RANGE ENERGY CORP|2.53
20110208|68372T103|OPXA|3823|Opexa Therapeutics, Inc. Commo|2.37
20110208|68375N103|OPK|7464|OPKO HEALTH, INC|4.24
20110208|68375Q403|OPLK|2461|OPLINK COMMUNICATIONS INC|26.78
20110208|68375V105|OPXT|327|OPNEXT, INC. COM|2.56
20110208|683757108|OPNT|1020|OPNET TECHNOLOGIES INC|30.11
20110208|684008105|OPMG|4381273|OPTIONS MEDIA GROUP HOLDINGS, |.
20110208|68401H104|OPTR|8560|OPTIMER PHARMACEUTICALS, INC. |12.38
20110208|68401P205|OPHC|1|OPTIMUMBANK HOLDINGS INC|2.50
20110208|684010101|OXPS|2266|OPTIONSXPRESS HOLDINGS INC|15.53
20110208|68554N403|ORSCY|4971|ORASCOM CONSTR INDS S A E SPON|43.00
20110208|68555P100|ORBC|1100|ORBCOMM, INC COM STK|3.04
20110208|685564106|ORB|477|ORBITAL SCIENCES CORP|17.30
20110208|68557K109|OWW|1252|ORBITZ WORLDWIDE, INC|4.83
20110208|686122201|ORXRF|38000|OREMEX RES INC|0.26
20110208|686164104|OREX|3553365|OREXIGEN THERAPEUTICS, INC. CO|3.97
20110208|68618W100|OFG|2560|ORIENTAL FINL GRP (HOLD CO.)|12.30
20110208|68618Y106|OGNG|1000|Organa Gardens International I|.
20110208|68619F205|ONP|43894|ORIENT PAPER, INC. COMMON STOC|5.26
20110208|68620F103|OROVY|14|Orient Overseas International |49.72
20110208|686228107|OOIL|13454|ORIGINOIL, INC. COMMON STOCK (|0.21
20110208|686275108|OESX|1950|ORION ENERGY SYSTEMS INC COM S|3.87
20110208|68633D103|ORIT|2287|ORITANI FINANCIAL CORP NEW COM|12.40
20110208|686331109|ORKLY|655|ORKLA AS SPON ADR (REP-A)|9.23
20110208|686688102|ORA|17500|ORMAT TECHNOLOGIES INC|30.46
20110208|687082107|OLEPF|500|OROMIN EXPLORATION LTD-NEW (CA|1.16
20110208|687380105|ORRF|692|ORRSTOWN FINL SVCS INC|26.06
20110208|68749U106|ORS|16815|ORSUS XELENT TECHNOLOGIES, INC|0.16
20110208|68749U205|ORSZZZZ|1398|ORSUS XELENT TECHNOLOGIES INC |0.01
20110208|68812R303|OSCIQ|999932|OSCIENT PHARMACEUTICALS CORP N|0.02
20110208|68827R108|OSIR|3002|OSIRIS THERAPEUTICS INC COM ST|6.78
20110208|688278100|OSKFF|152|Osisko Mining Corporation Comm|14.36
20110208|688763101|OSKA|221|OSYKA CORP COM STK (NV)|0.05
20110208|688821107|OTGI|29861|OTEEGEE INNOVATIONS INC|0.05
20110208|689648103|OTTR|2142|OTTER TAIL CORPORATION|23.11
20110208|689890101|OPCO|619|OURPET'S COMPANY|0.93
20110208|69006T105|OTFT|4993|OUTFRONT COMPANIES COMMON STOC|0.01
20110208|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|8.87
20110208|690310206|OVRL|1225|OVERLAND STORAGE INC|1.97
20110208|690368105|OSG|1607|OVERSEAS SHIPHOLDING GROUP|33.11
20110208|690370101|OSTK|1065|OVERSTOCK COM INC DEL|14.96
20110208|690742101|OC|1887|OWENS CORNING INC COM STK NEW |34.45
20110208|691543102|OXLC|100|OXFORD LANE CAP CORP COM|19.88
20110208|691807101|OXF|830|OXFORD RESOURCES PARTNERS,LP C|25.90
20110208|691829402|OXIS|4940|OXIS INTERNATIONAL INC-NEW|0.14
20110208|69207P209|OXBT|917|OXYGEN BIOTHERAPEUTICS INC NEW|1.90
20110208|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110208|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|3.74
20110208|69313P101|PABK|6997|PAB BANKSHARES INC|0.48
20110208|693139107|PNG|1851|PAA NATURAL GAS STORAGE, L.P. |24.38
20110208|69318J100|PCCC|628|PC CONNECTION INC|9.54
20110208|69323K100|MALL|12000|PC MALL INC|7.28
20110208|69323T101|PCM|2699|PCM FUND, INC|10.69
20110208|69325N102|PCSV|4550|PCS EDVENTURES COM INC|0.20
20110208|69325Q105|PCTI|333|PC-TEL INC|7.57
20110208|693282105|PDFS|1318|PDF SOLUTIONS INC|5.70
20110208|693304206|PEPRA|76|PECO ENERGY$3.80 CUM PFD SER-2|70.21
20110208|69333Y108|PFCB|893|P.F. CHANGS CHINA BISTRO INC|47.48
20110208|69336T205|PHIIK|500|PHI INC NON-VTG|20.62
20110208|69336V101|PGTI|125|PGT, INC.|2.31
20110208|69340Y208|PLPRB|1558|PROTECT LIFE CORP CAP TR V TR |23.60
20110208|69341D104|PLCSF|900|PLC SYSTEMS INC|0.10
20110208|693417107|PLXT|2538|PLX TECHNOLOGY INC|3.39
20110208|693434102|PCC|621|PMC COMMERCIAL TRUST SBI|8.51
20110208|69344F106|PMCS|799|P M C SIERRA INC|8.22
20110208|69344M101|PMI|5860|PMI GROUP INC (THE)|3.02
20110208|693475105|PNC|3365|PNC FINL SVCS GRP,INC(THE)|62.75
20110208|693483109|PKX|207|POSCO;SPON ADR REP 1/4 ORD|107.07
20110208|69349H107|PNM|1498|PNM RESOURCES (HOLDING CO)|13.72
20110208|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110208|69350H202|PNU|233|PNC FINL SVCS GRP PN CAP TR D |24.85
20110208|69350S208|PNH|657|PNC Cap Tr E Gtd Tr Pfd Secs|26.27
20110208|693506107|PPG|182|PPG INDUSTRIES INC|86.09
20110208|69351F106|PNDMF|1927|PNI Digital Media, Inc. Ordina|1.62
20110208|69351T106|PPL|2851|PPL CORPORATION|24.81
20110208|69351T601|PPLPRU|49954|PPL CORPORATION CORP UNITS|52.63
20110208|69351U863|PLEUK|270|PPL ELECTRIC UTILS CORP DEP SH|24.81
20110208|69352J883|PLS|7440|PPL ENERGY SUPPLY LLC SR NT 7%|25.31
20110208|69352P889|PLV|447|PPL CAP FDG INC SENIOR NOTES (|26.20
20110208|693569105|PRGJ|12601|PRG Group, Inc. Common Stock|.
20110208|69357C503|PRGX|335|PRGX GLOBAL INC COM STK|6.22
20110208|69360J784|PSBPRM|824|PS BUSINESS PARKS INC DEP SHS |24.90
20110208|69360J883|PSBPRR|300|PS BUSINESS PKS INC CALIF DEP |24.75
20110208|69360N108|PSBQ|4|PSB HLDGS INC|22.10
20110208|69360W108|PSBH|5|PSB HOLDINGS INC|5.86
20110208|69362W106|PSCP|5000|PSI Corporation Common Stock|0.02
20110208|69364D106|PSMH|6670|PSM HOLDINGS, INC.|0.85
20110208|69364V106|PEXNY|32|PTT EXPLORATION & PROD PCL SPO|11.49
20110208|69366A100|PSSI|171|PSS WORLD MEDICAL INC|23.86
20110208|69366X100|BKRKY|20|BANK RAKYAT INDONESIA UNSPONSO|10.89
20110208|69367T108|PUTKY|109850|PT United Tractors Unsponsored|51.49
20110208|69367U105|PPERY|14748|PT BANK MANDIRI PERSERO TBK UN|6.70
20110208|69373H106|PACR|2621|PACER INTL INC TENN|6.63
20110208|693742108|PHF|503|PACHOLDER HIGH YIELD FD,INC.|8.65
20110208|69402P103|PCFBY|1867|Pacific Basin Shipping Ltd Uns|13.18
20110208|69403R108|PBM|215|PACIFIC BOOKER MINERALS INC.|9.00
20110208|69404D108|PACB|2515|PACIFIC BIOSCIENCES OF CALIFOR|15.95
20110208|69404P200|PCBC|1440|PACIFIC CAPITAL BANCORP COM|29.14
20110208|69404R107|PBMC|4900|PACIFIC BIOMARKERS INC COM STK|0.21
20110208|69423R104|PENT|500000|PACIFIC ENTERTAINMENT CORPORAT|0.25
20110208|69423U107|PEIX|72212|PACIFIC ETHANOL, INC.|0.76
20110208|694275108|PFLC|500|PACIFIC FINL CORP|5.25
20110208|694308206|PCGPRA|91|PACIFIC GAS & ELEC CO 6 PR|26.00
20110208|694308305|PCGPRB|50|PACIFIC GAS&ELEC 5.50% PFD|25.50
20110208|694308602|PCGPRE|259|PACIFIC G&E 5% RED PFD A|22.25
20110208|694308701|PCGPRG|6|PACIFIC G&E 4.80% 1ST PFD|21.25
20110208|69433M103|PCFG|23507|PACIFIC GOLD CORP|0.02
20110208|694714106|PCE|109|PACIFIC OFFICE PROPERTIES TR I|2.93
20110208|69480U206|PEGFF|632|PACIFIC RUBIALES ENERGY CORP N|30.29
20110208|694873100|PSUN|2840|PACIFIC SUNWEAR OF CAL. INC|4.33
20110208|69506E103|PWEB|3312|PACIFIC WEBWORKS INC|0.07
20110208|695113100|PHLI|1029|PACIFICHEALTH LABS INC|0.23
20110208|695114405|PPWLL|200|PACIFICORP 4.72% PFD|81.50
20110208|695263103|PACW|3780|PACWEST BANCORP COMMON STK|20.75
20110208|695459107|PAET|242|PAETEC HLDG CORP|4.08
20110208|695535104|PGPT|550|PAGEPROMPT USA|.
20110208|69561N204|PAYD|3418|PAID INC NEW|0.29
20110208|69562K100|PTIE|6831|PAIN THERAPEUTICS INC|6.16
20110208|69606A100|PALAY|29|Paladin Energy Ltd Unsponsored|52.91
20110208|696429307|PLL|3015|PALL CORP|54.45
20110208|696639103|PHHMQ|2456|PALM HARBOR HOMES INC|0.04
20110208|697844108|MXOM|8940|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20110208|697900108|PAAS|200|PAN AMERICAN SILVER CORP|34.33
20110208|69832A205|PC|546|PANASONIC CORP ADR (REP 1 SHR |13.15
20110208|698341104|PNDZY|600|PANDORA A/S AMERICAN DEPOSITOR|15.44
20110208|69840W108|PNRA|311|PANERA BREAD COMPANY CL-A|97.05
20110208|698477106|PHX|100|PANHANDLE OIL AND GAS INC|28.74
20110208|69863Q103|POROF|333|PANORO MINERALS LTD (CANADA)|0.47
20110208|69881X106|PAPA|620|PAPA BELLO ENTERPRISES INC COM|0.20
20110208|69888P106|PRX|729|PAR PHARMACEUTICAL COMPANIES I|36.40
20110208|69901U207|PDGO|3427|PARADIGM OIL AND GAS, INC. NEW|0.33
20110208|69913R309|PRGN|841|PARAGON SHIPPING INC COM SHS C|3.16
20110208|699173209|PMTC|2500|PARAMETRIC TECHNOLOGY CORPORAT|23.22
20110208|69924P102|PZG|53406|PARAMOUNT GOLD AND SILVER CORP|3.52
20110208|699462107|PRXL|1476|PAREXEL INTERNATIONAL CORP|21.08
20110208|700215304|PCYG|1490|Park City Group, Inc. New Comm|5.60
20110208|700416209|PKE|1351|PARK ELECTROCHEMICAL CORP|31.61
20110208|700666100|PKOH|250|PARK OHIO HOLDING CORP|23.14
20110208|700885106|PKBK|150|PARKE BANCORP, INC.|10.18
20110208|701081101|PKD|1206|PARKER DRILLING CO|4.56
20110208|701094104|PH|1969|PARKER-HANNIFIN CORP|91.71
20110208|701354102|PRKR|3614|PARKERVISION INC|0.53
20110208|701492100|PVSA|502|PARKVALE FINANCIAL CORP|10.62
20110208|70211M109|PTNR|13226|PARTNERS COMMUNICATIONS CO LTD|19.38
20110208|702477308|PCGP|800|PASCALL GROUP INC|.
20110208|70285H101|PBIXD|2|PASSPORT BRANDS, INC. COMMON S|5.50
20110208|70320A103|PBHC|1|PATHFINDER BANCORP INC|6.71
20110208|70322H106|PSTX|1400|PATIENT SAFETY TECHNOLOGIES, I|0.90
20110208|70324A109|PASO|210155|Patient Access Solutions Inc. |.
20110208|703248203|PTI|19606|PATNI COMPUTER SYSTEMS LTD ADS|20.05
20110208|703343103|PATK|414|PATRICK INDUSTRIES INC|2.23
20110208|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110208|703481101|PTEN|300|PATTERSON-UTI ENERGY INC|26.09
20110208|703849109|PVRE|126215|PAVILION ENERGY RESOURCES, INC|0.02
20110208|70422P206|EAPS|3098|PAX MSCI EAFE ESG INDEX ETF|25.36
20110208|704326107|PAYX|4252|PAYCHEX INC|33.31
20110208|70438S103|PYDS|1000|PAYMENT DATA SYSTEMS INC|0.03
20110208|70454G207|PCCWY|3526|PCCW LIMITED ADS (10 ORD) (NEW|4.64
20110208|704549104|BTU|2312|PEABODY ENERGY CORP|63.04
20110208|704699107|PGC|90|PEAPACK GLADSTONE FINL CORP|13.32
20110208|705015105|PSO|250|PEARSON PLC ADR(RP 1ORD25PEN) |17.06
20110208|70532X107|PEDX|4650|PEDIATRX INC. COMMON STOCK|1.29
20110208|705536100|PRLS|334|PEERLESS SYSTEMS CORP|3.20
20110208|705560100|PEET|276|PEET'S COFFEE & TEA INC|40.65
20110208|705573103|PEGA|158|PEGASYSTEMS INC|38.59
20110208|707561106|PMIC|1|PENN MILLERS HOLDINGS CORP COM|14.41
20110208|707569109|PENN|347|PENN NATL GAMING INC|37.06
20110208|707884102|PVR|20456|PENN VIRGINIA RESOURCE PTNRS|28.03
20110208|708062104|PNNT|2704|PENNANT INVESTMENT CORP COM|13.05
20110208|708160106|JCP|900|PENNEY J.C. CO INC (HOLDING CO|33.39
20110208|709102107|PEI|356|PENN REAL ESTATE INVST TST SBI|14.68
20110208|70931T103|PMT|1879|PENNYMAC MTG INVT TR COM|18.81
20110208|709600100|PNSN|375|PENSON WORLDWIDE INC COM STK|5.32
20110208|711026104|PEDH|2495|PEOPLES EDUCATIONAL HLDGS INC |1.78
20110208|712704105|PBCT|5955|PEOPLE'S UNITED FINANCIAL INC |13.15
20110208|713278109|PBY|1384|PEP BOYS MANNY MOE& JACK|14.46
20110208|713448108|PEP|120927|PEPSICO INC;CAP USD0.016666|63.68
20110208|713661304|PPHM|504|PEREGRINE PHARMACEUTICALS INC |2.40
20110208|71372U104|PWRD|672|PERFECT WORLD CO LTD SPONSORED|22.50
20110208|714046109|PKI|1947|PERKINELMER INC|26.45
20110208|714157104|PESI|300|PERMA-FIX ENVIRONMNTL SVCS INC|1.53
20110208|714264207|PDRDY|362|PERNOD RICARD SA SPON ADR|19.10
20110208|714270105|PMGYF|671|PERPETUAL ENERGY INC (CDA)|4.03
20110208|715709200|PVSP|100|PERVASIP CORP. COMMON STOCK|0.03
20110208|715710109|PVSW|1800|PERVASIVE SOFTWARE INC|5.64
20110208|716013107|PTQMF|139260|PETAQUILLA MINERALS LTD (CANAD|1.26
20110208|716382106|PETS|2158|PETMED EXPRESS INC|15.30
20110208|71646E100|PTR|100|PETROCHINA CO LTD ADS(RP100 H |139.35
20110208|716495106|HK|1053|PETROHAWK ENERGY CORP|20.62
20110208|71654V101|PBRA|34248|PETROLEO BRAS ADS (EA REPTG 2 |32.66
20110208|71654V408|PBR|34126|PETRO BRAS SA PETROBAS ADS (EA|36.85
20110208|716578109|PETD|47|PETROLEUM DEVELOPMENT CORP|46.82
20110208|716599105|PGSVY|412|PETROLEUM GE0-SVCS ASA SPON AD|16.36
20110208|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110208|716748108|PQ|4233|PETROQUEST ENERGY INC (DE)|8.48
20110208|716933106|PCYC|1556|PHARMACYCLICS INC|4.99
20110208|717081103|PFE|869779|PFIZER INC;COM USD0.05|19.04
20110208|717098206|PFSW|293|PFSWEB, INC COM STK|3.36
20110208|71712A206|PPH|1060|PHARMACTL HLDR TST DP REC12/40|65.45
20110208|717124101|PPDI|121|PHARMACEUTICAL PRODUCT DEV INC|28.00
20110208|717139307|PARS|55|PHARMOS CORP NEW|0.10
20110208|71714F104|PMC|1070|PHARMERCIA CORPORATION COM|12.65
20110208|71714G102|PIP|1374|PHARMATHENE, INC|3.31
20110208|71715J105|PXSLY|80|PHARMAXIS LIMITED SPONSORED GD|41.43
20110208|71715N106|VRUS|302|PHARMASSET, INC. COM|49.33
20110208|71742R104|PHIG|4707|PHI GOLD CORP COM|0.08
20110208|718172109|PM|21932|PHILIP MORRIS INTL;COM STK NPV|59.00
20110208|71902E109|PNX|1206|PHOENIX COMPANIES INC.|2.63
20110208|71902E208|PFX|1100|PHOENIX COMPANIES INC 7.45% PF|20.02
20110208|719405102|PLAB|434|PHOTRONICS INC|6.75
20110208|720186105|PNY|214|PIEDMONT NATURAL GAS CO INC(NC|28.22
20110208|720190206|PDM|300|PIEDMONT OFFICE REALTY TRUST, |19.73
20110208|720279108|PIR|2686|PIER 1 IMPORTS INC (DEL)|9.93
20110208|72147K108|PPC|7470|PILGRIMS PRIDE CORP NEW COM ST|8.16
20110208|72200M108|PCK|25967|PIMCO CALIF MUNI INCOME FD II |8.86
20110208|72200R107|PMF|13298|PIMCO MUNICIPAL INC FD|12.97
20110208|72200U100|PCN|40145|PIMCO CORPORATE INCOME FD|16.57
20110208|72200W106|PML|30142|PIMCO MUNICIPAL INCOME FD II|10.06
20110208|72200X104|RCS|6292|PIMCO STRATEGIC GLOBAL GOVT FD|10.50
20110208|72200Y102|PNI|610|PIMCO NY MUNI INCOME FD II|10.32
20110208|72201A103|PMX|11442|PIMCO MUNICIPAL INCOME FUND II|10.70
20110208|72201B101|PTY|14929|PIMCO CORPORATE OPPORTUNITY FD|19.38
20110208|72201C109|PZC|3113|PIMCO CALIFORNIA MUNICIPAL INC|8.85
20110208|72201E105|PYN|6530|PIMCO NEW YORK MUNICIPAL INCOM|8.67
20110208|72201H108|PFL|3443|PIMCO INCOME STRATEGY FD COMMO|12.30
20110208|72201J104|PFN|3297|PIMCO INCOME STRATEGY FUND II |10.50
20110208|72201R106|TUZ|122|PIMCO ETF 1-3 YR US TREASURY I|50.63
20110208|72201R205|STPZ|12263|PIMCO ETF TR 1-5 YR US TIPS IN|52.72
20110208|72201R304|LTPZ|193|PIMCO ETF TR 15+ YR US TIPS IN|52.00
20110208|72201R809|TRSY|191|PIMCO BROAD U.S. TREASURY INDE|95.10
20110208|72201R817|CORP|478|PIMCO INVESTMENT GRADE CORP BD|97.52
20110208|72201R825|BABZ|13|PIMCO BUILD AMERICA BOND STRAT|46.03
20110208|72201R833|MINT|7294|PIMCO ETF TR ENHANCED SHT MATU|100.69
20110208|72201R866|MUNI|205|PIMCO ETF TR INTER MUN BD STRA|49.91
20110208|72201R874|SMMU|495|PIMCO ETF TR SHT TERM MUN BD S|49.97
20110208|722011103|PGP|16659|PIMCO GLOBAL STOCKSPLUS & INCO|22.88
20110208|722014107|PHK|3124|PIMCO HIGH INCOME FUND SBI|13.43
20110208|72202B100|PKO|2858|PIMCO INCOME OPPORTUNITY FUND |26.65
20110208|723330106|PNPFF|3218|PINETREE CAPITAL LTD|4.01
20110208|72341E304|PNGAY|166|PING AN INSURANCE (GROUP) CO O|19.49
20110208|723443107|PNCL|830|PINNACLE AIRL CORP|7.29
20110208|72346Q104|PNFP|813|PINNACLE FINANCIAL PTNRS INC|14.81
20110208|723655106|PDC|4712|PIONEER DRILLING COMPANY|9.95
20110208|72369H106|PHT|2675|PIONEER HIGH INCOM TRUST|16.05
20110208|723762100|MAV|2806|PIONEER MUNICIPAL HIGH INCOME |12.44
20110208|72388B106|PSE|214|PIONEER SOUTHWEST ENERGY PARTN|31.47
20110208|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110208|724479100|PBI|1989|PITNEY-BOWES INC|24.76
20110208|724819107|PW|29|PITTSBURG & WEST VA RR|12.55
20110208|72581Y101|PIVX|2355006|PIVX SOLUTIONS INC|0.05
20110208|726503105|PAA|955|PLAINS ALLAMERICAN PIPELINE|63.68
20110208|726505100|PXP|11337|PLAINS EXPL & PRODTN CO|37.03
20110208|72765Q205|PLG|5172|PLATINUM GROUP METALS LTD-NEW |2.41
20110208|727667107|PDOS|381800|Platinum Studios, Inc. Common |0.06
20110208|72811P102|PNTV|1267|PLAYERS NETWORK INC|0.19
20110208|72811U200|PYBX|4969|PLAYBOX (US) INC COM STK (NV) |.
20110208|728117201|PLAA|11|PLAYBOY ENTRPRS INC(HLDG CO) A|6.11
20110208|728117300|PLA|4448|PLAYBOY ENTRPRS INC(HLDG CO) B|6.13
20110208|72919P103|PLUG|40067|PLUG POWER INC|0.78
20110208|729251108|PCL|79|PLUM CREEK TIMBER CO (REIT)|41.55
20110208|729273102|PLBC|350|PLUMAS BANCORP|3.34
20110208|72940R102|PSTI|24549|PLURISTEM THERAPEUTICS, INC. C|2.98
20110208|73044R105|PGOI|200|POGO! PRODUCTS LTD|0.01
20110208|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110208|730843208|PTSED|10963|POINTS INTERNATIONAL LTD. COMM|8.74
20110208|730864105|PTEK|400|POKERTECK INC|0.74
20110208|731036109|BCDI|145523|POLAR WIRELESS CORP COM STK (N|1.11
20110208|731068102|PII|168|POLARIS INDUSTRIES INC.|79.08
20110208|731572103|RL|955|POLO RALPH LAUREN CORPORATION |113.84
20110208|73172K104|PLCM|75905|POLYCOM INC|46.53
20110208|73174C100|PYMX|46897|PolyMedix, Inc. Common Stock|1.02
20110208|73179P106|POL|668|POLYONE CORPORATION|14.30
20110208|731916102|PLM|10622|POLYMET MINING CORP (F)|2.32
20110208|732449301|PARD|2001229|PONIARD PHARMACEUTICALS INC CO|0.40
20110208|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.91
20110208|736233107|PBIB|561|PORTER BANCORP, INC. COM|8.82
20110208|73640Q105|PRAA|68|PORTFOLIO RECOVERY ASSOCS INC |76.36
20110208|737273102|PT|1255|PORTUGAL TELECOM SGPS, S.A.|11.76
20110208|737397109|POSC|1314350|POSITRON CORP|0.04
20110208|737464107|PPS|1082|POST PROPERTIES INC|37.04
20110208|737464206|PPSPRA|317|POST PROPS 8.50% SER A PFD|54.44
20110208|737464305|PPSPRB|120|POST PROPS INC 7.625% B PFD|25.17
20110208|737525105|PSTR|3005|POSTROCK ENERGY CORP COM STK (|4.37
20110208|73755L107|POT|804|POTASH CORP SASKATCHEWAN|184.11
20110208|739128106|POWL|532|POWELL INDUSTRIES INC|38.66
20110208|739239101|PWCDF|70|POWER CORP CANADA|28.42
20110208|73930R102|PWER|44177|POWER-ONE INC COM STK NEW (DE)|8.75
20110208|739306108|PWRV|100|Power of the Dream Ventures, I|0.15
20110208|73931C104|PWTC|2206|POWER TECHNOLOGY INC|.
20110208|73935A104|QQQQ|50106|POWERSHARES QQQ TR UNIT SER 1 |57.66
20110208|73935B102|PQY|883|POWERSHARES ACTIVE ALPHAQ FUND|29.90
20110208|73935B201|PQZ|444|POWERSHARES ACTIVE ALPHAQ MULT|20.69
20110208|73935B300|PMA|523|POWERSHARES ACTIVE MEGA-CAP PO|26.33
20110208|73935L100|PIN|4078|POWERSHARES INDIA EXCHANGE TRA|22.28
20110208|73935S105|DBC|40|POWERSHARES DB COMMODITY INDEX|28.59
20110208|73935X146|PNQI|11961|POWERSHARES NASDAQ INTERNET PO|37.62
20110208|73935X153|PDP|48375|PWRSHS EXCH TRADED FD TR DWA T|24.98
20110208|73935X161|PUW|132|WILDERHILL PROGRESSIVE ENERGY |29.43
20110208|73935X229|PGF|10086|FINL PFD PORTFOLIO PWRSHS EXCH|17.90
20110208|73935X278|PZD|98|DYNAMIC CLEANTECH PORT PWRSHS |27.76
20110208|73935X302|PEY|12491|POWERSHARE HIGH YIELD EQTY DIV|8.74
20110208|73935X369|PRN|37795|DYNAMIC INDLS SECTOR PORT PWRS|30.91
20110208|73935X377|PFI|1006|DYNAMIC FINL SECTOR PORT POWER|19.75
20110208|73935X385|PXI|15479|DYNAMIC ENERGY SECT PORT PWRSH|40.31
20110208|73935X393|PSL|393|DYNAMIC CONSUMER STPLS SECT PO|28.51
20110208|73935X419|PEZ|73|DYNAMIC CONSUMER DISCRTY SECT |25.63
20110208|73935X427|PYZ|735|DYNAMIC BASIC MATLS SCT PORT P|37.35
20110208|73935X443|PJG|148|DYNAMIC MID CAP PORT PWRSH EXC|25.73
20110208|73935X450|PJF|1009|DYNAMIC LGE CAP PORT PWRSHR EX|25.09
20110208|73935X567|PRFZ|685|POWERSHARES FTSE RAFI US 1500 |66.91
20110208|73935X575|PHO|4784|POWERSHARES WATER RESOURCES|19.76
20110208|73935X583|PRF|109737|POWERSHARES EXCHANGE TRADED FD|58.82
20110208|73935X591|PUI|724|POWERSHARES DYNAMIC UTILITIES |16.10
20110208|73935X625|PXJ|165118|POWERSHARES DYNAMIC OIL & GAS |23.80
20110208|73935X658|PXE|31413|POWERSHARES DYNAMIC ENERGY EXP|25.39
20110208|73935X666|PKB|60690|POWERSHARES DYNAMIC BUILDING &|13.73
20110208|73935X682|PIV|214|PWSHS S&P 500 HIGH QTY PORTF S|13.78
20110208|73935X690|PPA|1428|POWERSHARES AEROSPACE & DEFENS|20.38
20110208|73935X732|PFM|16597|POWERSHARES DIVIDEND ACHIEVERS|14.43
20110208|73935X740|PZI|159|POWERSHARES ZACKS MICRO CAP|12.30
20110208|73935X757|PEJ|1051|POWERSHARES DYNAMIC LEISURE & |18.99
20110208|73935X781|PSI|33290|POWERSHARES DYNAMIC SEMICONDUC|17.96
20110208|73935X823|PBS|1860|POWERSHARES DYNAMIC MEDIA PORT|14.68
20110208|73935X880|PWP|78|POWERSHARES DYNAMIC MID CAP VA|16.49
20110208|73936B101|DBE|42117|POWERSHARES DB MULTI-SECTOR CO|27.98
20110208|73936B309|DBS|38746|POWERSHARES DB MULTI-SECTOR CO|51.49
20110208|73936B408|DBA|1109|POWERSHARES DB MULTI-SECTOR CO|34.41
20110208|73936B507|DBO|501|POWERSHARES DB MULTI-SECTOR CO|28.67
20110208|73936B705|DBB|2214|POWERSHARES DB MULTI-SECTOR CO|24.95
20110208|73936D107|UUP|1924|POWERSHARES DB U S DLR INDEX T|22.44
20110208|73936G308|PBP|3941|PWRSHS GLB EXCH TRD FD S&P 500|21.29
20110208|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110208|73936N105|POWR|400|POWERSECURE INTL INC COM STK (|7.23
20110208|73936Q108|PIZ|21170|POWERSHARES DWA DEV MKTS TECH |22.49
20110208|73936Q207|PIE|301|POWERSHARES DWA EMERGING MKTS |17.81
20110208|73936Q405|PAO|10111|POWERSHARES RIVERFRONT TACTICA|12.86
20110208|73936Q504|PCA|900|POWERSHARES RIVERFRONT TACTICA|13.00
20110208|73936Q603|PMNA|11636|POWERSHARES MENA FRONTIER COUN|13.39
20110208|73936Q702|PAGG|48937|POWERSHARES GLOBAL AGRICULTURE|33.82
20110208|73936Q819|KBWY|1|POWERSHARES KBW PREMIUM YIELD |25.96
20110208|73936Q835|PICB|190|POWERSHARES INTERNATIONAL CORP|26.97
20110208|73936Q843|PCEF|6076|POWERSHARES CEF INCOME COMPOSI|25.66
20110208|73936Q868|PSTL|240|POWERSHARES GLOBAL STEEL PORTF|24.51
20110208|73936Q876|PSAU|1422|POWERSHARES GLOBAL GOLD AND PR|46.10
20110208|73936Q884|PKOL|1096|POWERSHARES GLOBAL COAL PORTFO|36.76
20110208|73936T433|PVI|355|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110208|73936T557|PHB|125384|POWERSHARES FUNDAMENTAL HIGH Y|18.55
20110208|73936T565|PGX|504|POWERSHARES AGGREGATE PFD PORT|14.16
20110208|73936T573|PCY|563|POWERSHARES EMERGING MKTS SOVE|26.25
20110208|73936T615|PBD|598|POWERSHARES GLOBAL EXCH TRD FD|14.63
20110208|73936T763|PXH|616|POWERSHARES FTSE RAFI EMERGING|25.53
20110208|73936T789|PXF|16232|POWERSHARES FTSE RAFI DEV MKTS|41.77
20110208|739369106|PWURF|187500|POWERTECH URANIUM CORP COM SHS|0.59
20110208|73937B100|PKN|250|POWERSHARES GLOBAL NUCLEAR ENE|22.29
20110208|73937B506|XLYS|337|POWERSHARES S&P SMALLCAP CONSU|27.88
20110208|73937B605|XLPS|1412|POWERSHARES S&P SMALLCAP CONSU|29.10
20110208|73937B704|XLES|1933|POWERSHARES S&P SMALLCAP ENERG|36.31
20110208|73937B803|XLFS|32|POWERSHARES S&P SMALLCAP FINAN|27.72
20110208|73937B837|XLUS|801|POWERSHARES S&P SMALLCAP UTILI|28.40
20110208|73937B852|XLBS|46|POWERSHARES S&P SMALLCAP MATER|28.82
20110208|73937B860|XLKS|33775|POWERSHARES S&P SMALLCAP INFOR|31.40
20110208|73937B878|XLIS|15116|POWERSHARES S&P SMALLCAP INDUS|29.81
20110208|73937B886|XLVS|764|POWERSHARES S&P SMALLCAP HEALT|28.65
20110208|73941U102|POZN|1815|POZEN INC|6.05
20110208|73941X528|FJA|70|PPLUS TRUST SER EQ-1 CALL TR C|24.51
20110208|73941X593|PYS|499|PPLUS TRUST SERIES RRD-1 TR CT|23.15
20110208|73941X643|PYC|520|MERRIL LYNCH DEPOSITOR INC DER|22.87
20110208|73941X668|PYA|1|MER LYN DEPOS INC PPLUS TR SER|22.38
20110208|73941X684|PYT|60|PPLUS TR GSC-2 TR CTF FLTG RAT|18.84
20110208|73941X759|PYK|534|PPLUS TR SER GSC-1 TR CTF CL A|23.94
20110208|73941X775|PYJ|907|PPLUS TR SER CMT-1 TR CTF CL A|25.03
20110208|73941X874|PYB|885|PPLUS TRUST SER GSG-2 TR CTF C|23.37
20110208|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110208|739727105|PRAN|223|PRANA BIOTECHNOLOGY LTD|1.35
20110208|740065107|PPD|404|PRE-PAID LEGAL SERVICES INC|66.15
20110208|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110208|740189105|PCP|719|PRECISION CASTPARTS CORP|147.39
20110208|74030P103|PPTO|51392|PRECISION PETROLEUM CORPORATIO|0.13
20110208|740367107|PFBC|1677|PREFERRED BK LOS ANGELES CALIF|1.54
20110208|740434600|PIJ|789|MERRILL DEPOSITOR PFD PLUS 7.4|24.80
20110208|740434717|PJL|473|PREFERREDPLUS TR 12/01/2030 SE|26.08
20110208|740434832|PKMCL|29|MERRILL LYNCH DEP PFD CL-A 8% |25.95
20110208|740434840|PKK|1100|MERRILL DEP PFD PLUS 8.50%|24.65
20110208|740434865|PKJ|256|MERRILL LYNCH DEP PFDPLUS 8%|25.20
20110208|740434873|PKH|351|MERRILL DEP PFDPLUS 7.75% TST |25.30
20110208|74050M105|PFBI|975|PREMIER FINL BANCORP INC|6.57
20110208|740585104|PGI|442|PREMIERE GLOBAL SERVICES, INC.|6.33
20110208|740884101|PLFE|628|PRESIDENTIAL LIFE CORP|9.64
20110208|740921101|PRWT|550|PREMIERWEST BANCORP|0.33
20110208|74112D101|PBH|277|PRESTIGE BRANDS HOLDINGS, INC.|11.28
20110208|74112E109|PBIO|360|PRESSURE BIOSCIENCES INC|1.43
20110208|74144T108|TROW|86667|T-ROWE PRICE GROUP INC|67.01
20110208|741503403|PCLN|101|PRICELINE.COM INC NEW|437.20
20110208|74157K846|PRM|898|PRIMEDIA, INC NEW|5.34
20110208|74158J202|PMGEP|300|PRIME GRP RLTY TST9%SR B PFD|6.99
20110208|74163E107|PSPW|4948|PRIME SUN POWER INC. COMMON ST|0.16
20110208|74163K103|PSGI|10|PRIME STAR GROUP, INC. COMMON |.
20110208|74164F103|PRIM|928|PRIMORIS SVCS CORP COM STK (DE|8.40
20110208|74164M108|PRI|2625|PRIMERICA, INC COM|25.47
20110208|742282106|PNBC|462|PRINCETON NATL BANCORP INC|4.10
20110208|74251V102|PFG|4071|PRINCIPAL FINANCIAL GROUP|33.70
20110208|74265M205|PDEX|299|PRO-DEX INC COM STK NEW (CO)|2.21
20110208|74266R302|PRVT|5139|PRIVATE MEDIA GRP INC COM STK |1.02
20110208|74269U203|PKT|2120|PROCERA NETWORKS INC NEW COM S|7.40
20110208|742718109|PG|396|PROCTER & GAMBLE;COM NPV|64.55
20110208|742962103|PVTB|672|PRIVATE BANCORP INC.|15.72
20110208|743187106|PGNX|481|PROGENICS PHARMACEUTICALS INC |5.70
20110208|743263AA3|PREX|490|PROGRESS ENERGY INC CONTINGENT|0.15
20110208|743263105|PGN|377|PROGRESS ENERGY INC|45.81
20110208|743312100|PRGS|151|PROGRESS SOFTWARE CORP|30.25
20110208|743315103|PGR|1549|PROGRESSIVE CORP|20.04
20110208|743410805|PLDPRG|99|PROLOGIS CUMULATIVE PREFERRED |23.76
20110208|74343G204|PRIS|45391|PROMOTORA DE INFORMACIONES SA |10.90
20110208|74344F106|PBTH|84173|PROLOR Biotech, Inc. Common St|5.96
20110208|74345A106|PPWE|22205|PROPER POWER AND ENERGY INC. C|0.03
20110208|743465106|STKR|1581|PROPHOTONIX LIMITED. COMMON ST|0.13
20110208|74347R107|SSO|36627|PROSHARES ULTRA S&P 500|52.75
20110208|74347R172|UBT|1219|PROSHARES ULTRA 20+YR TREASURY|71.52
20110208|74347R180|UST|10|PROSHARES ULTRA 7-10 YR TREASU|77.53
20110208|74347R206|QLD|1682|PROSHARES ULTRA QQQ|90.99
20110208|74347R222|DDG|1510|PROSHARES SHORT OIL & GAS|36.67
20110208|74347R248|CSM|18736|PROSHARES TRUST - PROSHARES CR|60.33
20110208|74347R263|LTL|33|PROSHARES ULTRA TELECOMMUNICAT|54.67
20110208|74347R305|DDM|1025|PROSHARES ULTRA DOW30|60.10
20110208|74347R313|PST|302|PROSHARES ULTRASHORT LEHMAN 7-|43.93
20110208|74347R339|EFU|512|PROSHARES ULTRASHORT MSCI EAFE|24.13
20110208|74347R370|EFZ|350|PROSHARES SHORT MSCI EAFE|47.64
20110208|74347R396|EUM|1541|PROSHARES SHORT MSCI EMERGING |31.25
20110208|74347R404|MVV|4518|PROSHARES ULTRA MIDCAP400|69.80
20110208|74347R420|SKK|26287|PROSHARES ULTRASHORT RUSSELL 2|8.94
20110208|74347R453|SJF|72|PROSHARES ULTRASHORT RUSSELL10|31.16
20110208|74347R487|UKK|297|PROSHARES ULTRA RUSSELL 2000 G|51.04
20110208|74347R511|UKW|1283|PROSHARES ULTRA RUSSELL MIDCAP|53.19
20110208|74347R529|UVG|10|PROSHARES ULTRA RUSSELL 1000 V|31.90
20110208|74347R578|REW|1463|PROSHARES ULTRASHORT TECHNOLOG|13.27
20110208|74347R602|PSQ|306|PROSHARES SHORT QQQ|32.65
20110208|74347R610|RXD|96|PROSHARES ULTRASHORT HEALTH CA|27.83
20110208|74347R628|SKF|204735|PROSHARES ULTRASHORT FINANCIAL|14.06
20110208|74347R669|USD|183|PROSHARES ULTRA SEMICONDUCTORS|47.27
20110208|74347R685|UPW|45|PROSHARES ULTRA UTILITIES|44.11
20110208|74347R693|ROM|262|PROSHARES ULTRA TECHNOLOGY|73.17
20110208|74347R701|DOG|43387|PROSHARES SHORT DOW30|42.10
20110208|74347R719|DIG|82666|PROSHARES ULTRA OIL & GAS|55.04
20110208|74347R727|UXI|31841|PROSHARES ULTRA INDUSTRIALS|52.94
20110208|74347R735|RXL|1|PROSHARES ULTRA HEALTH CARE|54.50
20110208|74347R776|UYM|1408|PROSHARES ULTRA BASIC MATERIAL|53.04
20110208|74347R784|SBB|5797|PROSHARES SHORT SMALLCAP600|27.79
20110208|74347R800|MYY|1252|PROSHARES SHORT MIDCAP400|31.50
20110208|74347R818|SAA|1272|PROSHARES ULTRA SMALLCAP600|48.92
20110208|74347R834|TWM|426210|PROSHARES ULTRASHORT RUSSELL 2|11.65
20110208|74347R842|UWM|774|PROSHARES ULTRA RUSSELL 2000|45.24
20110208|74347R859|MZZ|135661|PROSHARES ULTRASHORT MIDCAP400|10.71
20110208|74347R867|DXD|27268|PROSHARES ULTRASHORT DOW30|18.69
20110208|74347R875|QID|280994|PROSHARES ULTRASHORT QQQ|10.30
20110208|74347R883|SDS|348817|PROSHARES ULTRASHORT S&P500|21.51
20110208|74347W106|UCD|112|PROSHARES ULTRA DJ-UBS COMMODI|36.50
20110208|74347W205|CMD|627|PROSHARES ULTRASHORT|9.44
20110208|74347W502|UCO|306580|PROSHARES ULTRA DJ-UBS CRUDE O|11.13
20110208|74347W601|UGL|2284|PROSHARES ULTRA GOLD|63.44
20110208|74347W684|VIXM|2943|PROSHARES TR II VIX MID-TERM F|66.46
20110208|74347W692|VIXY|23323|PROSHARES TR II VIX SHORT-TERM|62.30
20110208|74347W726|ZSL|1375|PROSHARES ULTRASHORT SILVER|10.44
20110208|74347W809|SCO|452393|PROSHARES ULTRASHORT DJ-UBS CR|11.08
20110208|74347W841|AGQ|675|PROSHARES ULTRA SILVER|141.04
20110208|74347W858|YCS|72093|PROSHARES TR 11 PROSHARES ULTR|16.06
20110208|74347W874|ULE|1278|PROSHARES TR 11 PROSHARES ULTR|26.58
20110208|74347X203|TWQ|47|PROSHARES TR ULTRASHORT RUSSEL|14.68
20110208|74347X310|RALS|3969|PROSHARES TR RAFI LONG/SHORT F|42.40
20110208|74347X401|BZQ|47596|PROSHARES TR ULTRASHORT MSCI B|17.46
20110208|74347X476|KRS|212|PROSHARES SHORT KBW REGIONAL B|57.05
20110208|74347X484|KRU|67|PROSHARES ULTRA KBW REGIONAL B|51.01
20110208|74347X542|UBR|8122|PROSHARES TR PROSHARES ULTRA M|31.06
20110208|74347X567|FXP|11436|PROSHARES TR ULTRASHORT FTSE C|30.45
20110208|74347X583|SRS|30002|PROSHAES ULTRASHORT REAL ESTAT|16.43
20110208|74347X591|DUG|1011|PROSHARES ULTRASHORT OIL & GAS|30.74
20110208|74347X609|JPX|889|PROSHARES TR ULTRASHORT MSCI P|10.40
20110208|74347X625|URE|1323|PROSHARES ULTRA REAL ESTATE|55.03
20110208|74347X633|UYG|369|PROSHARES ULTRA FINANCIALS|72.92
20110208|74347X658|YXI|4502|PROSHARES TR SHORT FTSE CHINA |43.44
20110208|74347X666|SQQQ|12342|PROSHARES ULTRAPRO SHORT QQQ|25.94
20110208|74347X682|SMDD|1570|PROSHARES TRUST PROSHRS ULTRAP|23.45
20110208|74347X799|URTY|633|PROSHARES TRUST PROSHRS ULTRAP|171.57
20110208|74347X815|UMDD|72|PROSHARES TRUST PROSHRS ULTRAP|180.55
20110208|74347X831|TQQQ|261|PROSHARES ULTRAPRO QQQ|174.01
20110208|74347X849|TBF|4305|PROSHARES TRUST SHORT 20+ TREA|46.10
20110208|74347X856|SPXU|387111|PROSHARES TR PROSHARES ULTRAPR|16.68
20110208|74347X880|XPP|206|PROSHARES TR ULTRA FTSE CHINA |71.01
20110208|74365A101|PLX|1500|Protalix BioTherapeutics, Inc.|10.15
20110208|743674103|PL|4815|PROTECTIVE LIFE CORP|29.49
20110208|743674509|PLP|506|PROTECTIVE LIFE CORP 8% SR NTS|22.82
20110208|74373F100|PVCT|201718|PROVECTUS PHARMACEUTICAL INC|0.94
20110208|743737108|PWX|146|PROVIDENCE&WORCESTER RAILROAD |18.13
20110208|743815102|PRSC|567|PROVIDENCE SERVICE CORP|15.22
20110208|74386S107|PCBS|148|PROVIDENT COMMUNITY BANCSHARES|1.18
20110208|74386T105|PFS|305|PROVIDENT FINANCIAL SERVICES I|14.83
20110208|74387B103|FPLPY|693|PROVIDENT FINANCIAL PLC SPONSO|15.66
20110208|744283201|PROXQ|100|PROXIM CORPORATION CL-A NEW|.
20110208|744320102|PRU|3313|PRUDENTIAL FINANCIAL INC.|64.02
20110208|744320409|PFK|350|PRUDENTIAL FIN'L, INC.|25.71
20110208|74435K204|PUK|441|PRUDENTIAL PLC ADS (REP 2 ORD)|23.06
20110208|744383100|IIT|1229|PT INDOSAT TBK|28.13
20110208|74440J101|PSDV|1552|PSIVIDA CORP COM|4.10
20110208|744425208|PUBM|2511|PUBLIC MEDIA WORKS, INC. NEW|0.75
20110208|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|64.13
20110208|744573106|PEG|4775|PUB SVC ENTERPRISE GROUP INC|32.61
20110208|74460D158|PSAPRP|258|PUBLIC STORAGE DEPOSITARY SHS |25.00
20110208|74460D182|PSAPRO|34|PUBLIC STORAGE DEP SHS (USA)|25.57
20110208|74460D190|PSAPRN|69|PUB STRG DPE SHS RPTNG 1/100 O|25.52
20110208|74460D257|PSAPRL|486|PUB STORAGE DEP SH REPSTG 1/10|24.94
20110208|74460D299|PSAPRI|409|PUBLIC STORAGE|25.25
20110208|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|25.13
20110208|74460D448|PSAPRC|15|PUB STORAGE DEP REPSTG 1/1000T|24.75
20110208|74460D554|PSAPRX|118|PUBLIC STORAGE|24.58
20110208|74463M106|PUBGY|1094|PUBLICIS SA ADS (1 ADS = 1C0M)|25.97
20110208|74586Q109|PLSDF|3623|PULSE SEISMIC INC ORDINARY SHA|2.18
20110208|745867200|PHA|102|PULTEGROUP, INC 7.375% SENIOR |24.09
20110208|746094101|PMBS|354|PURAMED BIOSCIENCE, INC COM|0.20
20110208|746218106|PURE|5245|PURE BIOSCIENCE|2.11
20110208|746228303|PCYO|2063|PURE CYCLE CORP NEW|4.32
20110208|746779107|PCF|47|PUTMAN HIGH INCOME SECURITIES |8.49
20110208|746823103|PMM|11040|PUTNAM MANAGED MUN INC TR SBI |6.83
20110208|74727D207|QADB|643|OAD INC CL B|8.52
20110208|74728G100|QBEIY|200|Q B E Insurance Group Ltd Unsp|18.68
20110208|74729D106|QSGIQ|13375|QSGI INC COM|0.11
20110208|74731Q103|PZN|1952|PZENA INVESTMENT MANAGEMENT, I|7.28
20110208|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110208|747316107|KWR|989|QUAKER CHEMICAL CORPORATION|39.41
20110208|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20110208|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|6.55
20110208|74733T105|QLIK|1679|QLIK TECHNOLOGIES INC COM STK |23.60
20110208|74733U102|QLTS|414|Q LOTUS HLDGS INC COM STK (NV)|1.30
20110208|74733V100|QEP|54139|QEP RESOURCES,INC COM|40.29
20110208|74733X106|QADMF|3939|QUADRA FNX MNG LTD COM SHS (CD|14.82
20110208|74734R108|QRE|3144|QR ENERGY LP UNIT LTD PARTNERS|21.99
20110208|747525103|QCOM|1|QUALCOMM INC|55.07
20110208|74756M102|QLTY|3976|QUALITY DISTR INC FLA|9.77
20110208|74758R109|QBAK|1200|QUALSTAR CORP|2.00
20110208|747582104|QSII|78|QUALITY SYS INC|80.18
20110208|747619104|NX|55|QUANEX BUILDING PRODUCTS CORP |19.69
20110208|74765B303|QBII|765|QUANTUM BIT INDUCTION TECHNOLO|0.03
20110208|74765E109|QTWW|96911|QUANTUM FUEL SYS TECHNOLOGIES |0.43
20110208|74765N109|QTXB|160000|Quantrx Biomedical Corporation|0.04
20110208|74766A106|QTMM|3500|QUANTUM MATLS CORP COM STK (NV|0.12
20110208|74766C102|QSPW|394|Quantum Solar Power Corp. Comm|2.35
20110208|747906204|QTM|8994|QUANTUM CORP DSSG COM|2.86
20110208|747952109|QMM|2000|QUATERRA RESOURCES INC LTD|1.79
20110208|74833W206|QPSA|13126|QUEPASA CORP|13.65
20110208|74834L100|DGX|8215|QUEST DIAGNOSTICS INC.|58.57
20110208|748356102|STR|14718|QUESTAR CORP|17.72
20110208|74836C108|QOIL|444998|QUEST OIL CORP|.
20110208|74837P108|QUIK|47463|QUICKLOGIC CORPORATION|6.00
20110208|74838J101|QDEL|600|QUIDEL CORP|13.56
20110208|74874Q100|QNST|280|QUINNSTREET, INC COM STK (CANA|23.55
20110208|749121109|Q|43617|QWEST COMMUNICATIONS INTL|7.27
20110208|749227104|RAS|5760|RAIT FINANCIAL TRUST COM|3.05
20110208|749227203|RASPRA|163|RAIT FINANCIAL TRUST 7.75% SER|20.31
20110208|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|21.35
20110208|749227500|RASPRC|85|RAIT FINL TR FORMERLY RAIT INV|22.15
20110208|74926T102|RBCL|4340|RBC Life Sciences, Inc. Common|0.29
20110208|74928K208|RBSPRE|1555|RBS CAPITAL FUNDING TRUST V|14.00
20110208|74928P207|RBSPRG|910|RBS CAPITAL FUNDING TRUST VII |14.05
20110208|749388104|RCRC|205|RC2 CORPORATION|20.79
20110208|74955L103|RGCO|23|RGC RESOURCES INC|32.00
20110208|74957T104|RHIEQ|196812|RHI ENTERTAINMENT INC. COM STK|0.01
20110208|749607107|RLI|1045|RLI CORP|55.74
20110208|749660106|RES|872|RPC INC|17.58
20110208|74975E303|RWEOY|365|R W E AG SPONS ADR|72.46
20110208|74975N105|RTIX|2657|BIOLOGICS, INC COM|2.65
20110208|750236101|RDN|132580|RADIAN GROUP INC|6.80
20110208|75025N102|RADS|92|RADIANT SYSTEMS INC|18.88
20110208|750341109|RPC|123085|RADIENT PHARMACEUTICALS CORPOR|0.63
20110208|75040P405|ROIAK|2129|RADIO ONE INC CL D NON VTG|1.51
20110208|750459109|RSYS|497|RADISYS CORP|8.69
20110208|750468100|RDUFF|31874|RADIUS GOLD INC|0.67
20110208|75061U101|RFLFY|5|Raffles Education Corporation |12.94
20110208|750753402|RA|778|RAILAMERICA INC (DE)|12.41
20110208|750917106|RMBS|600|RAMBUS INC (DE)|21.15
20110208|75101R100|RRFFF|3077|RAINY RIVER RESOURCES LTD (CDA|13.13
20110208|75130P109|RAME|220|RAM ENERGY RESOURCES INC COM S|1.60
20110208|751452202|RPT|3553|RAMCO-GERSHENSON PROP TR MD|13.02
20110208|751907304|RMTR|359|RAMTRON INTERNATIONAL CORP|2.45
20110208|752185108|RAND|50|RAND CAPITAL CORP|3.06
20110208|75279Q108|RANJY|66|Randstad Holdings NV Unsponsor|28.66
20110208|75381M102|REE|6773|RARE ELEMENT RES LTD|14.34
20110208|75382A107|RPTN|4734|RAPTOR NETWORKS TECHNOLOGY INC|0.10
20110208|75382F106|RPTP|369|RAPTOR PHARMACEUTICAL CORP COM|3.75
20110208|754055101|RZTI|7381|RASER TECHNOLOGIES INC|0.29
20110208|754212108|RAVN|382|RAVEN INDUSTRIES INC|52.77
20110208|754730109|RJF|230|RAYMOND JAMES FINANCIAL INC|37.14
20110208|754907103|RYN|18000|RAYONIER INC (REIT)|60.45
20110208|755111507|RTN|200|RAYTHEON CO. (NEW)|51.15
20110208|755235207|RZOR|41000|RAZOR RESOURCES INC. NEW COMMO|0.32
20110208|75524B104|ROLL|448|RBC BEARINGS INC|37.53
20110208|75525F104|RLOC|914|REACHLOCAL INC COM STK (DE)|22.44
20110208|75601N104|RSOL|1|REAL GOODS SOLAR, INC. CL A CO|2.80
20110208|75604L105|RLD|99|REALD INC COM STK|25.04
20110208|75606N109|RP|166|REALPAGE, INC COM|26.41
20110208|756109104|O|298|REALTY INCOME CORP|34.83
20110208|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|24.63
20110208|756158101|UTG|3353|REEVES UTILITY INCOME FUND|21.87
20110208|756255105|RBGPY|120|Reckitt Benckiser Group Plc, S|11.08
20110208|75626X103|RECV|1446|RECOVERY ENERGY, INC. COMMON S|3.00
20110208|756420105|RBTI|219180|Red Branch Technologies, Inc. |0.01
20110208|756568101|RDEIY|198|RED ELECTRICA CORPORATION SA U|10.50
20110208|756577102|RHT|4361|RED HAT INC|44.11
20110208|75670L104|RLHPRA|80|RED LION HOTELS CAPITAL TRUST |25.30
20110208|75689M101|RRGB|459|RED ROBIN GOURMET BURGERS INC |20.90
20110208|75734R105|FRZ|5926|REDDY ICE HOLDINGS, INC.|3.64
20110208|757370101|RFLXY|500|REDFLEX HLDGS LTD SPONORED ADR|18.28
20110208|75746K106|RHWKF|11509|REDHAWK RES INC (F)|0.81
20110208|757479100|REDF|3956|REDIFF.COM INDIA LTD ADS|7.07
20110208|757736103|RPBC|10000|Redpoint Bio Corporation Commo|0.24
20110208|758075402|RWT|2444|REDWOOD TST INC|15.50
20110208|758205207|RUK|513|REED ELSEVIER PLC CORP SPONS A|36.50
20110208|758254106|RDRUY|8|REED RESOURCES LTD. SPONSORED |6.96
20110208|758338107|REED|23511|REEDS, INC. COM STK|2.64
20110208|758750103|RBC|546|REGAL BELOIT CORPORATION|70.42
20110208|758766109|RGC|11342|REGAL ENTERTAINMENT GRP CLASS |12.48
20110208|758849103|REG|383|REGENCY CENTERS CORP|42.29
20110208|758849509|REGPRD|33|REGENCY CENTERS CP 7.25% SERIE|24.94
20110208|75885Y107|RGNC|54|REGENCY ENERGY PARTNERS LP COM|26.45
20110208|75886F107|REGN|6488|REGENERON PHARMACEUTICALS INC |34.40
20110208|75887Q102|RGIN|895|REGENICIN INC COM STK (NV)|0.43
20110208|758916100|REGRF|10492|REG TECHS INC (F)|0.16
20110208|75902E100|RKH|5055|REGIONAL BK HLDRS TST|90.02
20110208|7591EM107|RFPRZ|2917|REGIONS FING TR III TR PFD SEC|25.93
20110208|7591EP100|RF|4629|REGIONS FINANCIAL CORP (NEW)|7.79
20110208|759509102|RS|1182|RELIANCE STEEL & ALUMINUM CO|55.11
20110208|759525108|RWC|1400|RELM WIRELESS CORP (NV)|1.89
20110208|75954T104|REMI|250|REMEDENT, INC.|0.50
20110208|75968L105|RLRN|114|RENAISSANCE LEARNING INC|10.50
20110208|75970E107|RNST|54|RENASANT CORPORATAION|16.17
20110208|75971T103|SOL|30261|RENESOLA LTD SPONSORED ADS (VG|11.39
20110208|75972B101|RNECY|5|RENESAS ELECTRONICS CORP UNSPO|5.59
20110208|759910102|REPR|1782|REPRO MED SYS INC|0.18
20110208|759916109|RGEN|480|REPLIGEN CORP|5.21
20110208|76009N100|RCII|484|RENT-A-CENTER INC|32.25
20110208|760174102|RENT|2000|RENTRAK CORP|29.37
20110208|76026T205|REP|15312|REPSOL YPF SA ADS(RP 1 CAP SH)|32.06
20110208|76028H209|RPRX|39550|REPROS THERAPEUTICS INC COM ST|3.74
20110208|760416107|FRBK|8900|REPUBLIC FIRST BANCORP INC|3.22
20110208|760759100|RSG|2981|REPUBLIC SERVICES INC|30.55
20110208|760975102|RIMM|444154|RESEARCH IN MOTION LTD|63.22
20110208|76116A108|REN|318899|RESOLUTE ENERGY CORPORATION CO|18.14
20110208|76116A116|RENWS|2522|RESOLUTE ENERGY CORPORATION WA|5.26
20110208|76120J103|DKII|98|RESOURCE ACQUISITION GROUP, IN|1.05
20110208|76120W302|RSO|800|RESOURCE CAPITAL CORP|7.26
20110208|76124T107|RSDNF|5000|RESSOURCES DIANOR INC (F)|0.06
20110208|76127U101|RTH|400|RETAIL HOLDRS TRUST (HOLDRS) 1|107.08
20110208|76131K107|RTPRQ|3785|Retail Pro Inc Common Stock|0.02
20110208|761396100|RWL|33878|REVENUESHARES LARGE CAP FUND E|24.95
20110208|761396209|RWK|818|REVENUESHARES MID CAP FUND ETF|31.24
20110208|761396506|RWW|9513|REVENUESHARES FINANCIAL SECTOR|33.43
20110208|761525609|REV|755|REVLON INC CL A COMMON|9.90
20110208|761525708|REVZP|54|REVLON,INC SER A PERPETUAL PFD|5.50
20110208|76154Q106|RMCP|404687|REVOLUTIONS MEDICAL CORP COM S|0.41
20110208|76155D104|REVO|20|REVOLUTIONARY CONCEPTS INC COM|0.16
20110208|761565100|REXX|10030|REX ENERGY CORP COM STK (DE)|12.20
20110208|761624105|REX|21|REX AMERICAN RESOURCES CORPORA|15.42
20110208|761640101|RNN|16834|REXAHN PHARAMACEUTICALS, INC|1.84
20110208|76218Y103|RNO|150|RHINO RESOURCE PARTNERS LP COM|25.67
20110208|763165107|RELL|1473|RICHARDSON ELECTRONICS LTD|13.23
20110208|76547T106|RIC|1243|RICHMONT MINES INC.|4.58
20110208|765641303|RICK|858|RICK'S CABARET INT'L INC|9.05
20110208|765658307|RICOY|14425|RICOH LTD (NEW) ADR|65.34
20110208|765907100|RDLYF|39|RIDLEY INC.|9.54
20110208|76657R106|RNOW|2729|RIGHTNOW TECHNOLOGIES, INC|27.64
20110208|766883102|RINO|4702|RINO International Corporation|2.55
20110208|76689T104|RIOAF|21970|RIO ALTO MNG LTD NEW COM SHS (|2.52
20110208|767204100|RIO|63951|RIO TINTO PLC ADS (4 ORD SHS) |74.17
20110208|767720204|RSKIA|404|RISK GEORGE INDS INC CL-A|6.40
20110208|767754104|RAD|8475|RITE AID CORP|1.25
20110208|768573107|RVBD|59919|RIVERBED TECHNOLOGY, INC COM|38.04
20110208|768906109|RVREF|33300|RIVERSTONE RESOURCES INC (F)|0.68
20110208|76932W102|SLS|230|RIVERSOURCE LASALLE INTERNATIO|9.84
20110208|770196103|RBN|4|ROBBINS & MEYERS,INC|43.08
20110208|770323103|RHI|3804|ROBERT HALF INTERNATIONAL INC |33.49
20110208|77106L104|RDBO|89814|RODOBO INTERNATIONAL, INC. COM|2.40
20110208|771062106|RIMS|1625|ROBOCOM SYSTEMS INT'L INC|0.05
20110208|771195104|RHHBY|367914|ROCHE HLDG LTD SPONS ADR|36.74
20110208|77174P102|RCTFF|5400|ROCHESTER RESOURCES LTD|0.06
20110208|772739207|RKT|224630|ROCK-TENN COMPANY CL-A|67.73
20110208|773903109|ROK|100|ROCKWELL AUTOMATION INC.|84.12
20110208|774186100|RCKB|819|ROCKVILLE FINANCIAL, INC.|15.29
20110208|77434W103|RDIAF|2575275|ROCKWELL DIAMONDS INC ORD SHS |0.05
20110208|774341101|COL|100|ROCKWELL COLLINS, INC.|66.49
20110208|774678403|RMCF|407|ROCKY MTN CHOC FACTORY (NEW)|10.16
20110208|77487R100|RODM|131|RODMAN & RENSHAW CAPITAL GROUP|2.37
20110208|775043102|RSTI|3257|ROFIN-SINAR TECHNO;COM USD0.01|37.07
20110208|775109200|RCI|37|ROGERS COMMUNICATIONS INC CL-B|35.39
20110208|77519R102|RSGUF|3100|ROGERS SUGAR INC ORDINARY SHAR|5.69
20110208|775376106|ROHCY|6735|Rohm Co Ltd Unsponsored ADR (J|32.97
20110208|775711104|ROL|145|ROLLINS INC|19.44
20110208|775781206|RYCEY|2149|ROLLS ROYCE GROUP PLC SPONS AD|52.00
20110208|77581P109|ROMA|396|ROMA FINANCIAL CORPORATION COM|10.47
20110208|775903206|RTRAF|4781|ROMARCO MINERALS INC NEW|2.22
20110208|776696106|ROP|100|ROPER INDUSTRIES INC.|80.70
20110208|777779307|ROSE|616|ROSETTA RESOURCES INC|39.18
20110208|777780107|RST|3895|ROSETTA STONE INC COM STK (DE)|20.22
20110208|778296103|ROST|692|ROSS STORES INC|69.44
20110208|778529107|ROSYY|19510|ROSTELEKOM;ADR EA REP 6 RUB LE|34.28
20110208|778669101|ROHI|823|ROTECH HEALTHCARE INC COM|2.93
20110208|778791202|RTBC|131|ROTOBLOCK CORPORATION NEW COMM|1.60
20110208|779376102|ROVI|773|ROVI CORPORATION COM STK (DE) |64.77
20110208|78004V301|RSANY|1828|Royal & Sun Alliance Insurance|11.16
20110208|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110208|780081105|RBPAA|1729|ROYAL BANCSHARES OF PENNS CL-A|1.90
20110208|780087102|RY|28|ROYAL BANK OF CANADA|55.07
20110208|78009L308|TRND|7570|RBS US LARGE CAP TRENDPILOT ET|27.04
20110208|780097689|RBS|12|ROYAL BK SCOTLAND GROUP PLC AD|14.27
20110208|780097713|RBSPRT|2747|ROYAL BANK OF SCOTLAND GRP PLS|18.05
20110208|780097747|RBSPRR|380|Royal Bank of Scotland Group P|15.93
20110208|780097770|RBSPRN|2000|ROYAL BK SCOTLAND GROUP PLC AD|16.20
20110208|780097788|RBSPRL|14|ROYAL BANK SCOTLAND GROUP PLC |17.85
20110208|780097804|RBSPRF|733|ROYAL BK OF SCOTLAND GP ADS F |22.23
20110208|780259107|RDSB|151605|ROYAL DUTCH SHELL PLC ADS ( EA|70.53
20110208|780259206|RDSA|3000|ROYAL DUTCH SHELL PLC SPON ADR|70.15
20110208|780287108|RGLD|3751|ROYAL GOLD INC|47.80
20110208|78033P101|RYMM|1300|Royal Mines & Minerals Corp. C|0.05
20110208|780641205|KKPNY|743|ROYAL KPN NV ADS (EA REPTG 1 O|15.99
20110208|780666103|RYQG|1337|ROYAL QUANTUM GROUP INC|0.02
20110208|780911103|RBY|31491|RUBICON MENERALS CORP (F)|5.55
20110208|780915104|RMT|100|ROYCE MICRO-CAP TRUST INC|9.95
20110208|78112T107|RBCN|21683|RUBICON TECHNOLOGY INC COM STK|17.98
20110208|78116P101|RBYC|163900|RUBY CREEK RESOURCES INC. COM |0.69
20110208|781182100|RT|1286|RUBY TUESDAY INC (GA)|14.22
20110208|781258108|RDK|1121|RUDDICK CORP|35.98
20110208|781270103|RTEC|1371|RUDOLPH TECHNOLOGIES INC|10.92
20110208|781295100|RUE|1|RUE21 INC COM STK (DE)|31.42
20110208|781586102|RFXRF|2700|RUNNING FOX RESOURCE CP|0.16
20110208|783332109|RUTH|3641|RUTHS HOSPITALITY GROUP INC CO|4.78
20110208|783513104|RYAAY|1922|RYANAIR HOLDINGS PLC SPNS ADR |30.59
20110208|783549108|R|1234|RYDER SYSTEM INC|50.04
20110208|78355W106|RSP|146988|RYDEX S & P EQUAL WEIGHT ETF|49.72
20110208|78355W205|XLG|1021|RYDEX RUSSELL TOP 50 ETF|93.89
20110208|78355W304|RPV|46762|RYDEX ETF TR RYDEX S&P 500 PUR|30.46
20110208|78355W403|RPG|280|RYDEX ETF TR RYDEX S&P 500 PUR|45.73
20110208|78355W528|EWAC|5518|RYDEX MSCI ALL COUNTRY WORLD (|40.97
20110208|78355W536|EWEM|932|RYDEX MSCI EMERGING MARKETS EQ|39.76
20110208|78355W577|EWRM|485|RYDEX RUSSELL MIDCAP EQUAL WEI|32.72
20110208|78355W767|RSW|705|RYDEX ETF TR INVERSE S&P 500 2|34.86
20110208|78355W783|RSU|50|RYDEX 2X|45.19
20110208|78355W809|RZG|393|RYDEX ETF TR RYDEX S&P SMALLCA|49.52
20110208|78355W817|RYT|12600|S&P EQUAL WEIGHT TECHNOLOGY RY|58.72
20110208|78355W825|RTM|103|S&P EQUAL WEIGHT MATERIALS RYD|66.02
20110208|78355W833|RGI|36571|S&P EQUAL WEIGHT INDUSTRIAL RY|57.40
20110208|78355W841|RYH|63|S&P EQUAL WEIGHT HEALTH CARE R|65.90
20110208|78355W858|RYF|164|S&P EQUAL WEIGH FINANCIAL RYDE|29.36
20110208|78355W866|RYE|4774|S&P EQUAL WEIGH ENERGY RYDEX E|68.83
20110208|78355W874|RHS|514|S&P EQUAL WEIGHT CONSUMER STAP|57.16
20110208|78355W882|RCD|200|S&P EQUAL WEIGHT CONSUMER DISC|47.19
20110208|783764103|RYL|1294|RYLAND GROUP INC|17.87
20110208|78388J106|SBAC|1233|SBA COMMUNICATIONS CORP|42.70
20110208|78390X101|SAI|5227|SAIC INC COM|16.75
20110208|78401V102|SCBT|231|SCBT FINANCIAL CORPORATION|30.51
20110208|784117103|SEIC|7080|SEI INVESTMENTS CO|23.59
20110208|784153108|SFN|1400|SFN GROUP, INC|13.21
20110208|784179202|SGDH|6474|SGD Holdings, Ltd. Common Stoc|0.02
20110208|784305104|SJW|739|SJW CORP|24.29
20110208|78440P108|SKM|13541|SK TELECOM CO LTD ADS(RP1/9ORD|17.65
20110208|78440X101|SLG|14|SL GREEN REALTY CORP|73.30
20110208|78440X309|SLGPRC|200|SL GREEN REALTY CORP 7.625% PF|24.90
20110208|78442P106|SLM|4445|SLM CORPORATION VOTING COM|14.30
20110208|78442P205|SLMPRA|200|SLM CORPORATION 6.97 CUM REDM |42.00
20110208|78442P601|ISM|1600|SLM CORPORATION 6.398% CPI LKD|20.40
20110208|78453M208|FUEL|636|SMF ENERGY CORPORATION COMMON |1.71
20110208|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110208|78462F103|SPY|829708|SPDR S&P 500 ETF TR|132.00
20110208|78463B101|SONE|1736|SI CORPORATION|6.74
20110208|78463M107|SPSC|69|SPS COMMERCE INC COM STK (DE) |16.14
20110208|78463X202|FEZ|3939|SPDR EURO STOXX 50 ETF|40.49
20110208|78463X301|GMF|15914|SPDR INDEX SHS FUND SPDR S&P E|83.81
20110208|78463X541|GNR|32754|SPDR S&P GLOBAL NATURAL RESOUR|62.06
20110208|78463X558|RBL|975|SPDR INDEX SHS FDS S&P RUSSIA |37.72
20110208|78463X673|IPN|24044|SPDR S&P INTERNATIONAL INDUSTR|29.57
20110208|78463X715|IPW|32139|SPDR S&P INTERNATIONAL ENERGY |29.01
20110208|78463X723|IPS|111|SPDR S&P INTERNATIONAL CONSUME|30.50
20110208|78463X731|IPD|172|SPDR|30.53
20110208|78463X749|RWO|179099|SPDR DOW JONES GLOBAL REAL EST|38.00
20110208|78463X764|MDD|60|SPDR S&P INTERNATIONAL MID CAP|32.27
20110208|78463X772|DWX|21211|SPDR INDEX SHS FDS S&P INTL DI|57.94
20110208|78463X830|JPP|175|SPDR RUSSELL/NOMURA PRIME JAPA|42.67
20110208|78463X863|RWX|6891|SPDR DOW JONES INTERNATIONAL R|39.29
20110208|78463X889|GWL|25776|SPDR SER TR FDS SPDR S&P WORLD|27.17
20110208|784635104|SPW|118|SPX CORPORATION|84.37
20110208|78464A102|MTK|1466|SPDR MORGAN STANLEY TECHNOLOGY|71.15
20110208|78464A151|IBND|1187|SPDR BARCLAYS CAP INTL CORP BO|32.30
20110208|78464A292|PSK|75|SPDR SER TR WELLS FARGO PFD ST|45.09
20110208|78464A318|VRD|98|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20110208|78464A334|BWZ|59|SPDR BARCLAYS SHORT TERM INTER|37.52
20110208|78464A359|CWB|2184|SPDR BARCLAYS CAP CONV SECS ET|42.24
20110208|78464A367|LWC|86|SPDR SER TR BARCLAYS CAPITAL L|34.67
20110208|78464A375|ITR|42532|SPDR SER TR BARCLAYS CAP INTER|32.42
20110208|78464A409|SPYG|110|SPDR|59.15
20110208|78464A425|SHM|43731|SPDR NUVEEN BARCLAYS CAP SHORT|23.63
20110208|78464A433|INY|384|SPDR NUVEEN BARCLAYS CAP N Y M|20.88
20110208|78464A441|CXA|4098|SPDR NUVEEN BARCLAYS CAP CALIF|20.56
20110208|78464A474|SCPB|87268|SPDR SER BARCLAYS CAP SHT TERM|30.33
20110208|78464A490|WIP|1581|SPDR SER TR DB INTL GOVT INFLA|58.09
20110208|78464A508|SPYV|865|SPDR S&P 500 VALUE ETF|68.57
20110208|78464A516|BWX|138748|SPDR BARCLAYS CAP INTL TREAS B|58.51
20110208|78464A532|XTN|100|SPDR SER TR S&P TRANSN ETF|50.10
20110208|78464A540|XTL|1300|SPDR SER TR S & P TELECOM ETF |54.05
20110208|78464A581|XHE|200|SPDR SER TR S&P HEALTH CARE EQ|50.81
20110208|78464A656|IPE|29968|SPDR SER TR SPDR BARCLAYS CAP |52.31
20110208|78464A664|TLO|1057|SPDR BARCLAYS CAP LONG TERM TR|53.37
20110208|78464A672|ITE|166|SPDR BARCLAYS CAP INTER TERM T|58.05
20110208|78464A680|BIL|2066|SPDR BARCLAYS CAP 1-3 MTH T-BI|45.85
20110208|78464A698|KRE|81844|SPDR KBW REGIONAL BANKING ETF |26.82
20110208|78464A706|DGT|75|SPDR DJ WILSHIRE REIT ETF|61.64
20110208|78464A714|XRT|42514|SPDR SERIES TR SPDR S&P RETAIL|48.38
20110208|78464A730|XOP|74360|SPDR SER TR OIL & GAS EXPLORAT|57.76
20110208|78464A748|XES|1679|SPDR SER TR SPDR S&P OIL & GAS|40.51
20110208|78464A755|XME|78344|SPDR SER TR SPDR S&P METALS & |70.58
20110208|78464A797|KBE|164721|SPDR KBW BANK ETF|27.29
20110208|78464A888|XHB|248419|SPDR SERIES TR SPDR S&P HOMEBU|18.02
20110208|78464W104|STRC|700|SRI/SURGICAL EXPRESS INC|5.71
20110208|78467J100|SSNC|27315|SS&C TECH HLDGS INC COM STK (D|18.75
20110208|78467X109|DIA|2900|SPDR DOW JONES INDL AVERAGE ET|121.35
20110208|784774101|STEC|1266|STEC INC COM STK|23.44
20110208|78478P202|GJE|14|SYNTHETIC FIXED-INCM SEC INC 5|24.53
20110208|78478P889|GJP|1888|SYNTHETIC FXD INCOME SEC, INC.|23.63
20110208|78478Q101|GJN|620|SYN FIXED-INCM SEC INC. FLTG R|21.62
20110208|78478V100|STRI|4248|STR HOLDINGS, INC COMMON STOCK|19.80
20110208|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110208|784788200|GJD|53|SYNTHETIC FIXED-INCM SEC INC 6|21.71
20110208|784932600|SABA|950|SABA SOFTWARE INC|6.95
20110208|78505P100|SXCI|4095|SXC HEALTH SOLUTIONS CORP COM |48.67
20110208|785060104|SYBT|72|S.Y. BANCORP,INC|24.39
20110208|785135104|SANW|2200|S&W SEED CO COM STK (DE)|4.45
20110208|785688102|SBR|80|SABINE ROYALTY TR UT BI|63.25
20110208|78572M105|SBMRY|48|SABMILLER PLC SPONSORED ADR|33.64
20110208|78637Q109|SSTC|1782|SAFE & SECURE TV CHANNEL, INC.|.
20110208|786449207|SFE|162|SAFEGUARD SCIENTIFICS INC|17.41
20110208|78648T100|SAFT|172|SAFETY INS GROUP INC|48.54
20110208|786514208|SWY|7055|SAFEWAY INC|21.04
20110208|78663S102|SGPYY|62|SAGE GROUP PLC UNSPONSORED ADR|19.29
20110208|787042209|SGUJ|1|SAGUARO HLDGS CORP|.
20110208|790148100|JOE|83144|ST.JOE COMPANY(THE)|29.35
20110208|790849103|STJ|1382|ST. JUDE MEDICAL INC.|44.00
20110208|79377W108|SKS|2244|SAKS INCORPORATED|11.45
20110208|79380Q106|SKAS|412|SAKER AVIATION INC COM STK (NV|0.12
20110208|793893108|SLMU|2688|SALAMON GROUP, INC. COMMON STO|0.10
20110208|79466L302|CRM|716|SALESFORCE.COM INC|136.90
20110208|795226109|SAL|1|SALISBURY BANCORP INC(NEW)|27.84
20110208|795435106|SLXP|429|SALIX PHARMACEUTICALS LTD DEL |40.12
20110208|79546E104|SBH|2614|SALLY BEAUTY HLDGS INC|14.28
20110208|795912104|SMXMF|4000|SAMEX MINNING CORP (F)|0.72
20110208|796043107|SSN|64521|Samson Oil & Gas Limited Spons|2.71
20110208|797440203|SDOPRC|380|SAN DIEGO G&E 4.40% PFD|16.70
20110208|797440815|SDOPRH|50|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.25
20110208|79780P104|SGRCF|10536|SAN GOLD CORP (CDA)|3.24
20110208|798241105|SJT|165|SAN JUAN BASIN ROYALTY TR|24.01
20110208|799560107|SNWT|64317|SAN WEST, INC. COMMON STOCK (C|0.02
20110208|800013104|SAFM|105783|SANDERSON FARMS INC|42.05
20110208|80007P307|SD|15453|SANDRIDGE ENERGY, INC.|8.09
20110208|80007P604|SDRXP|8000|SANDRIDGE ENERGY INC. PERP PFD|123.57
20110208|80007R105|SCHYY|47|SANDS CHINA LTD UNSPONSORED AD|24.20
20110208|800213100|SNVNF|2849|Sandvine Corp Common Shares (C|3.20
20110208|800363103|SASR|498|SANDY SPRING BANCORP INC|19.17
20110208|800422107|JBSS|1616|SANFILIPPO (JOHN B) & SON INC |11.52
20110208|800677106|SGMO|1571|SANGAMO BIOSCIENCES INC|7.74
20110208|800907206|SANM|458|SANMINA-SCI CORP COM STK (DE) |16.38
20110208|80104Q208|SLLDY|37|SANLAM LTD SPONSORED ADR (SOUT|18.78
20110208|80105N105|SNY|314249|SANOFI-AVENTIS ADR|34.60
20110208|801077108|SNSR|31547|Sanswire Corporation Common St|0.07
20110208|80201E108|SFEG|1863|Santa Fe Gold Corporation Comm|1.00
20110208|80281R706|STDPRA|487|SANTANDER FIN PREF S.A. UNIPER|22.32
20110208|80281R805|STDPRC|228|SANTANDER FIN PFD S A UNIPERSO|21.97
20110208|80281R888|STDPRB|273|SANTANDER FIN PREF SA UNIPERSO|18.23
20110208|802817304|SNTS|408|SANTARUS INC|3.27
20110208|80282K205|SOVPRC|55|SANTANDER HOLDINGS USA, DEP SH|25.15
20110208|80288B100|SANT|5000|SANTEON GRP INC COM STK (DE)|0.01
20110208|803054204|SAP|595|SAP AG ADS (EA REPSTG 1 COM SH|59.07
20110208|803062108|SAPE|7660|SAPIENT CORP|12.82
20110208|803111103|SLE|1|SARA LEE CORP|16.92
20110208|803893106|SATC|13345|SATCON TECHNOLOGY CORP|4.89
20110208|80402M107|SATM|4628|SatMAX Corporation Common Stoc|0.03
20110208|80409R109|MJH|337|MSDW STRUCTURED ASSET CP SATUR|24.81
20110208|80410V206|DKF|200|MS STRUCTURED ASSET CORP SATUR|25.77
20110208|80410Y200|DKC|75|MSDW STRED ASSET SER 2002 6% C|24.80
20110208|80411E203|DKQ|600|SATURNS MS STRUCTURED ASSET CP|22.45
20110208|80411U207|HJG|5|SATURNS GOLDMAN SACHS GRP INC |24.57
20110208|80411Y209|HJJ|608|MS STRKD AST CORP SATURN SACHS|23.92
20110208|804111201|HJL|518|SATURNS SER 2004-6 6% DEFER CL|23.66
20110208|80412A200|HJN|178|SATURNS GOLDMAN SACHS CAP I SE|23.70
20110208|80412E202|HJV|796|SATURNS J.C. PENNEY CO INC DEB|23.57
20110208|804136109|SENY|2181|SAUER ENERGY, INC|1.13
20110208|804137107|SHS|291|SAUER-DANFOSS INC|31.19
20110208|804395101|BFS|242|SAUL CENTERS INC|46.52
20110208|804395200|BFSPRA|264|SAUL CTRS INC DEPOSITARY SHS R|25.53
20110208|804689107|NVAE|2833|SAVANNA EAST AFRICA INC COM ST|0.02
20110208|80517Q100|SVNT|450|SAVIENT PHARMACEUTICALS INC|9.60
20110208|80517R207|SVMI|142703|SAVI MEDIA GROUP, INC|0.02
20110208|805430105|SAVW|715560|SAVWATT USA, INC. COMMON STOCK|.
20110208|80589M201|SCU|761|SCANA CORP 2009 SER A 7.70% EN|27.42
20110208|806037107|SCSC|274|SCANSOURCE INC|36.23
20110208|806373106|SGK|1058|SCHAWK INC CL-A|19.77
20110208|806407102|HSIC|750|SCHEIN (HENRY) INC|66.57
20110208|806857108|SLB|487|SCHLUMBERGER LTD|89.83
20110208|80687P106|SBGSY|2573|Schneider Electric Sa Unsponso|15.06
20110208|806882106|SCHN|1399|SCHNITZER STEEL INDS INC CL-A |60.94
20110208|807066105|SCHL|60|SCHOLASTIC CORP|30.89
20110208|807863105|SCHS|77|SCHOOL SPECIALTY INC|13.35
20110208|808194104|SHLM|1832|SCHULMAN (A) INC|22.31
20110208|808513105|SCHW|1400|SCHWAB CHARLES CORP|18.55
20110208|808524102|SCHB|57162|SCHWAB STRATEGIC TR US BROAD M|31.89
20110208|808524201|SCHX|13762|SCHWAB STRATEGIC TR US LARGE-C|31.45
20110208|808524300|SCHG|29936|SCHWAB STRATEGIC TR US LARGE-C|31.70
20110208|808524409|SCHV|4377|SCHWAB STRATEGIC TR US LARGE-C|29.64
20110208|808524508|SCHM|4510|SCHWAB STRATEGIC U.S. MID-CAP |26.04
20110208|808524607|SCHA|21516|SCHWAB STRATEGIC TR US SMALL-C|35.77
20110208|808524706|SCHE|71545|SCHWAB STRATEGIC TR US EMERGIN|28.04
20110208|808524805|SCHF|66331|SCHWAB STRATEGIC TR INTL EQTY |28.97
20110208|808524847|SCHH|27370|SCHWAB STRATEGIC U.S. REIT ETF|26.30
20110208|808524854|SCHR|584|SCHWAB INTERMEDIATE-TERM US TR|48.69
20110208|808524870|SCHP|2132|SCHWAB STRATEGIC US TIPS ETF|49.82
20110208|808541106|SWM|7028|SCHWEITZER-MAUDUIT INT'L INC|56.61
20110208|80862K104|SCLN|4012|SCICLONE PHARMACEUTICALS INC|4.22
20110208|808649305|SCNTQ|2|SCIENT INC - NEW|.
20110208|80880L100|SCNG|10660|Scientigo, Inc. Common Stock|.
20110208|809120108|SCVM|150|SCIVANTA MEDICAL CORP COM STK |0.03
20110208|81012K309|SSEZY|34540|SCOTTISH & SO ENGY PLC SPN ADR|18.84
20110208|811054402|SSP|12438|E.W. SCRIPPS COM NEW CL A COM |9.72
20110208|811065101|SNI|2510|SCRIPPS NETWORKS INTERACTIVE I|48.98
20110208|811543107|SEB|8|SEABOARD CORP MASS|2090.00
20110208|811656107|SBX|35|SEABRIGHT HOLDINGS, INC.COM ST|9.96
20110208|811916105|SA|10823|SEABRIDGE GOLD INC|29.31
20110208|81201R107|HAWK|640|SEAHAWK DRILLING INC COM STK (|7.68
20110208|81211K100|SEE|3956|SEALED AIR CORP(NEW)|28.33
20110208|81213Y108|SLIF|639468|SEALIFE CORP|0.03
20110208|812139301|ZZ|349|SEALY CORPORATION COM|2.80
20110208|812224202|SRCH|3815|SEARCHLIGHT MINERALS CORP NEW |0.60
20110208|81234D109|SEARF|1204|SEARS CANADA INC (F)|19.88
20110208|812350106|SHLD|130915|SEARS HOLDINGS|83.01
20110208|812578102|SGEN|6838|SEATTLE GENETICS INC|15.86
20110208|81369Y209|XLV|1|SELECT SECTOR SPDR FUND-HEALTH|32.29
20110208|81369Y308|XLP|1|CONSUMER STAPLES SECTOR SPDR|29.33
20110208|81369Y407|XLY|36|SELECT SECTOR SPDR-CONSUMER DI|38.41
20110208|81369Y506|XLE|570163|ENERGY SECTOR SPDR|74.59
20110208|81369Y605|XLF|12590|FINANCIAL SECTOR SPDR|16.85
20110208|81369Y704|XLI|21410|INDUSTRIAL SECTOR SPDR|37.12
20110208|81369Y803|XLK|1|TECHNOLOGY SECTOR SPDR|26.82
20110208|81369Y886|XLU|6477|UTILITIES SECTOR SPDR|32.02
20110208|81373R109|SCRA|394093|SECUREALERT, INC. COMMON STOCK|0.12
20110208|815794102|SGAMY|8471|SEGA SAMMY HLDGS INC SPONS ADR|5.45
20110208|81603X108|SEKEY|2004|SEIKO EPSON CORP UNSPONSORED A|8.34
20110208|816078307|SKHSY|339|SEKISUI HOUSE LTD SPONS ADR|9.95
20110208|81619Q105|SEM|5219|SELECT MEDICAL HOLDINGS CORPOR|6.80
20110208|816300107|SIGI|1550|SELECTIVE INSURANCE GROUP INC |18.58
20110208|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|41.33
20110208|81663A105|SEMG|1200|SEMGROUP CORPORATION CLASS A C|28.94
20110208|81663N206|SMI|1033|SEMICONDUCTOR MANUFACTURING IN|3.93
20110208|816636203|SMH|530|SEMICONDUCTOR HOLDERS TR DEP R|35.69
20110208|816645105|LEDS|1832|SEMILEDS CORP COM|17.88
20110208|816851109|SRE|66596|SEMPRA ENERGY|52.82
20110208|81688A106|SNDN|1643|SendTec, Inc. Common Stock|.
20110208|817070105|SENEB|300|SENECA FOODS CORP CL-B|28.74
20110208|817070501|SENEA|849|SENECA FOODS CORP CL-A|28.83
20110208|817208408|SNT|147593|SENESCO TECHNOLOGIES INC|0.29
20110208|81721M109|SNH|173585|SENIOR HOUSING PROPS TST SBI|22.01
20110208|81724Q107|SNMX|1346|SENOMYX INC|6.57
20110208|81725T100|SXT|168|SENSIENT TECHNOLOGIES CORP|32.99
20110208|817259104|SVMT|150|SENSIVIDA MEDICAL TECHNOLOGIES|0.85
20110208|81727K107|SSYO|10871|SENSOR SYSTEM SOLUTIONS, INC. |.
20110208|81730Y102|SPLM|109972|SENTRY PETROLEUM LTD COM STK (|2.99
20110208|817337405|SQNM|3442|SEQUENOM INC NEW|6.96
20110208|817565104|SCI|2467|SERVICE CORP INTL|9.01
20110208|81765M106|SERV|1654|SERVIDYNE INC COM STK|2.81
20110208|81783H105|SVNDY|13|Seven & I Holdings Co Ltd Unsp|52.63
20110208|81783J101|SVN|798|7 DAYS GROUP HOLDINGS LTD ADS |18.59
20110208|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|4.91
20110208|81814P100|SVTRY|55|Severn Trent Plc Unsponsored A|23.40
20110208|818800104|SGSOY|60|SGS SA ADR (SWITZERLAND)|16.51
20110208|81932P107|SHMX|488|SHAMIKA 2 GOLD, INC. COMMON ST|0.40
20110208|81941Q203|SNDA|174571|SHANDA INTERACTIVE ENTERTAINME|39.99
20110208|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.37
20110208|81942Q103|SHALY|1650|SHANGRI LA ASIA LTD (BM)|51.08
20110208|819427105|SYUP|385|SHANGHAI YUTONG PHARMA, INC.|0.15
20110208|82028K200|SJR|12533|SHAW COMMS INC CL B NON-VT PRT|21.95
20110208|820280105|SHAW|827|SHAW GROUP INC. (THE)|39.08
20110208|82312B106|SHEN|8|SHENANDOAH TELECOMM CO.|16.95
20110208|824550206|SHNZY|20|SHIN CORP PUBLIC CO. LTD PLC S|3.68
20110208|824551105|SHECY|20|Shin-Etsu Chemical Co Ltd Unsp|58.72
20110208|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110208|824568109|BEST|1391|SHINER INTERNATIONAL, INC. COM|1.47
20110208|824631105|SKLKY|2593|SHINSEI BANK LTD TOKYO SPONS A|2.53
20110208|82481R106|SHPGY|66254|SHIRE PLC AMERICAN DEPOSITARY |80.14
20110208|824841407|SSDOY|378|SHISEIDO CO LTD SPON ADR|20.16
20110208|824889109|SCVL|367|SHOE CARNIVAL INC (IN)|26.08
20110208|82510E100|SRHGY|26396|Shoprite Holdings Ltd Ord Unsp|25.66
20110208|82517G108|SHESFXXXX|24660|SHOREHAM RES LTD(F)|0.48
20110208|825211105|SHOR|2290|SHORTEL, INC|7.78
20110208|82554U200|INKN|3505|SHRINK NANOTECHNOLOGIES INC|0.10
20110208|825549108|SHFL|3073|SHUFFLE MASTER INC|10.30
20110208|82568P304|SFLY|1950|SHUTTERFLY, INC|42.69
20110208|82615P109|SIDNF|50501|SIDON INTL RESOURCES CORP(F)|0.14
20110208|826197501|SI|3057|SIEMENS AKTIENGESELLSCHAFT ADS|127.43
20110208|82620P102|BSRR|422|SIERRA BANCORP|10.82
20110208|82620W107|SNNGF|166348|SIENNA GOLD, INC. (CDA)|0.40
20110208|82626T108|BRZM|49326|SIERRA DESERT HOLDINGS INC. CO|.
20110208|826516106|SWIR|1|SIERRA WIRELESS INC|14.26
20110208|82655M107|SIFY|1349|SIFY TECHNOLOGIES LTD ADS|2.51
20110208|826552101|SIAL|417|SIGMA - ALDRICH CORP|64.31
20110208|826565103|SIGM|3175|SIGMA DESIGNS INC|14.60
20110208|826917106|SIGA|4482|SIGA TECHNOLOGIES INC|11.17
20110208|826918104|SEYE|1000|SIGNATURE EYEWEAR INC|0.24
20110208|826919102|SLAB|5040|SILICON LABORATORIES INC|45.61
20110208|827048109|SLGN|190|SILGAN HOLDINGS INC|37.36
20110208|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110208|82706C108|SIMO|1332|SILICON MOTION TECHNOLOGY CORP|7.18
20110208|82706L108|SGI|4500|SILICON GRAPHICS|14.58
20110208|827453101|SBUM|831|SILVER BUCKLE MINES INC|0.16
20110208|827476102|SIBM|640|SILVER BUTTE MNG CO (IDAHO)|0.07
20110208|82771R105|SFMI|66472|SILVER FALCON MINING, INC. CLA|0.17
20110208|828229104|SSEBF|20500|SILVER SPRUCE RES INC|0.34
20110208|82823L106|SSRI|5061|SILVER STANDARD RES INC (F)|24.09
20110208|828234203|SVSE|647|SILVER STAR ENERGY INC NEW|.
20110208|82835V100|SBEXF|1846|SILVERBIRCH ENERGY CORP. ORDIN|7.37
20110208|828426106|GGCRF|902|SILVERMEX RESOURCES, INC. ORDI|0.86
20110208|82859P104|SCR|580|SIMCERE PHARMACEUTICAL GROUP, |12.99
20110208|828730200|SFNC|1255|SIMMONS FIRST NATL CRP CL-A|28.37
20110208|828806109|SPG|4200|SIMON PROPERTIES GROUP INC|105.03
20110208|829073105|SSD|346|SIMPSON MANUFACTURING CO INC|28.84
20110208|82920N104|SMEV|4157|Simulated Environment Concepts|.
20110208|829226109|SBGI|3676|SINCLAIR BROADCAST GP INC CL A|9.57
20110208|82929L109|SGF|6|SINGAPORE FUND INC|15.19
20110208|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.51
20110208|82929X103|SGPRY|117|Singapore Press Holdings Ltd U|15.73
20110208|82929Y101|SGGKY|459|Singapore Tech Engineering Ltd|25.57
20110208|82930C106|SINGY|136|Singapore Airlines Ltd Unspons|22.96
20110208|82932T107|SITO|20250|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20110208|82934C102|SOBM|3449|SINOBIOMED INC COM STK (DE)|0.04
20110208|82934H101|SNOFF|2385|SINA-FOREST CORP SUB VTG(F)|24.43
20110208|82935D109|SFSH|91036|SINOFRESH HEALTHCARE INC|.
20110208|82935L101|SIHI|24471|SINOHUB, INC (DE)|2.68
20110208|82935T104|SGAS|841|Sino Gas International Holding|0.40
20110208|829355106|SIAF|2000|SINO AGRO FOODS INC COMMON STO|1.30
20110208|829357102|SCOK|11980|SINOCOKING COAL & COKE CHEMICA|11.72
20110208|829359108|CTE|705|SINOTECH ENERGY LTD ADS|8.59
20110208|82936G200|SCEI|1455|SINO CLEAN ENERGY INC COM STK |6.75
20110208|829400100|SINX|14681|SIONIX CORP|0.06
20110208|82967N108|SIRI|942|SIRIUS XM RADIO INC COM STK (D|1.79
20110208|82967P103|SRUXY|272|SIRIUS MINERALS PLC, SPONSORED|138.97
20110208|829890102|SFGP|15|SIUSLAW FINCL GROUP INC|2.50
20110208|83001A102|SIX|223314|SIX FLAGS ENTMT CORP NEW COM S|60.93
20110208|83066R107|SKH|208|SKILLED HEALTHCARE GROUP, INC.|11.82
20110208|830703104|SKVI|2989|SKINVISIBLE INC|0.08
20110208|830704102|SKZW|1001|SKINZWRAPS INC COM STK|.
20110208|830830105|SKY|300|SKYLINE CORP|19.45
20110208|83086T208|SPU|11234|SKYPEOPLE FRUIT JUICE INC COM |4.85
20110208|830879102|SKYW|411|SKYWEST INC|15.49
20110208|83088M102|SWKS|6234|SKYWORKS SOLUTIONS INC|35.54
20110208|83172A204|STTN|60168|Smart-Tek Solutions, Inc. Comm|0.05
20110208|83172F104|HEAT|650|SmartHeat Inc. Common Stock|5.07
20110208|83172R108|SMT|949|SMART TECHNOLOGIES INC CL A SU|8.99
20110208|83175M205|SNN|180|SMITH & NEPHEW PLC ADS(NEW)(RP|57.50
20110208|831756101|SWHC|185689|SMITH & WESSON HLDG CORP|3.73
20110208|831865209|AOS|671|SMITH A O CORP|42.83
20110208|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110208|832154108|SMSI|2636|SMITH MICRO SOFTWARE INC|13.02
20110208|832248108|SFD|85782|SMITHFIELD FOODS,INC|22.47
20110208|83272A104|SSCC|15|SMURFIT-STONE CONTAINER ENTERP|38.74
20110208|83303W109|STVI|81526|SNAP INTERACTIVE INC (DE)|2.95
20110208|833034101|SNA|3646|SNAP ON INCORPORATED (HOLDING)|58.85
20110208|833551104|LNCE|2973|SNYDERS- LANCE INC|20.42
20110208|833635105|SQM|343|SOCIEDAD QUIMICA Y M CHILE ADS|54.29
20110208|83364L109|SCGLY|109|SOCIETE GENERALE FRANCE SP ADR|12.89
20110208|83368E200|SCKT|75|SOCKET MOBILE INC COM STK|2.05
20110208|833792104|SDXAY|1287|SODEXO AMERICAN DEPOSITARY SHS|67.88
20110208|83404B103|SWH|196|SOFTWARE DEP (HOLDRS) TR 2040 |49.89
20110208|83404D109|SFTBY|2828|Softbank Corp Unsponsored ADR |359.59
20110208|83408M105|SHRJF|2000|SOHO RESOURCES CORP|0.13
20110208|83408P108|SHMN|10000|SOHM, Inc. Common Stock|0.04
20110208|83408W103|SOHU|3822|SOHU.COM INC|85.35
20110208|83409D104|SOKF|48|SOKO FITNESS & SPA GROUP, INC.|4.45
20110208|83415P208|SLRW|4949093|SOLARBROOK WATER AND POWER COR|.
20110208|83415U108|SOLF|3326|SOLARFUN POWER HOLDINGS CO LTD|8.57
20110208|834156101|SOEN|9166|Solar Enertech Corp. Common St|0.12
20110208|83416B109|SWI|2319|SOLARWINDS INC COM STK (DE)|19.52
20110208|83416L107|SOPV|22850|SOLAR PARK INITIATIVES, INC. C|0.10
20110208|83416P108|SNRY|4150|SOLAR ENERGY INITIATIVES, INC.|0.02
20110208|83417A100|SLTD|874|SOLAR3D INC COM STK (DE)|0.10
20110208|8342EP107|XPL|14998|SOLITARIO EXPLORATION & ROYALT|3.38
20110208|834223109|SNGX|10845|SOLIGENIX, INC. COMMON STOCK|0.17
20110208|83437G103|SLTA|7690|Soltera Mining Corp. Common St|0.21
20110208|834371403|SNDY|5944|SOLOS ENDOSCOPY INC COMMON STO|0.01
20110208|834376147|SOAWS|490|SOLUTIA INC WTS EXP 12/31/2013|2.70
20110208|834453102|SOMX|15076|SOMAXON PHARMACEUTICALS INC|2.96
20110208|83490A100|SOPW|60|SOLAR POWER, INC. COM STK|0.45
20110208|835426107|SOQ|1345|SONDE RESOURCES CORP COM|4.28
20110208|83545G102|SAH|1332|SONIC AUTOMOTIVE INC CL A|14.05
20110208|83545R207|SOFO|6|SONIC FOUNDRY INC NEW COM STK |14.77
20110208|835451105|SONC|4714|SONIC CORP|9.62
20110208|835460106|SNIC|61614|SONIC SOLUTIONS|14.94
20110208|835483108|SOTK|5864|SONO-TEK CORP|1.03
20110208|83568G104|SONO|372|SONOSITE INC|34.99
20110208|83569C102|SONVY|522|Sonova Holding AG Unsponsored |26.03
20110208|835699307|SNE|56070|SONY CORP ADR|34.97
20110208|835707100|SNYFY|833|Sony Financial Holdings Inc Un|37.89
20110208|836034108|SFUN|360|SOUFUN HLDGS LTD ADR CL A ORD |81.51
20110208|836144204|SORPR|12|SOURCE CAPITAL $2.40PFD|34.55
20110208|83615A100|SRGL|1688|SOURCE GOLD CORP COM|0.53
20110208|83616T108|FIRE|759|SOURCEFIRE INC COM STK|25.58
20110208|83629T103|SGLDF|3000|SOUTH AMER GLD & COPPER CO (F)|0.08
20110208|838518108|SJI|483|SOUTH JERSEY INDS INC|53.34
20110208|840265102|SSHO|5458|South Shore Resources Inc. Com|0.02
20110208|840468102|SSFC|50|SOUTH STREET FINL CORP|5.00
20110208|842400756|SCEDN|100|SOUTHERN CALIFORNIA EDISON CO |101.63
20110208|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.06
20110208|84265V105|SCCO|40317|SOUTHERN COPPER CORPORATION CO|45.97
20110208|843380106|SMBC|27|SOUTHERN MISSOURI BANCORP INC |19.80
20110208|843814104|SSVFF|8600|SOUTHERN SILVER EXPLORATION CO|0.27
20110208|843833203|SSEY|1548|SOUTHERN STAR ENG INC NEW COM |.
20110208|844024109|SOHL|100|SOUTHERN TRUST SECURITIES HOLD|0.28
20110208|84470P109|SBSI|334|SOUTHSIDE BANCSHARES INC|21.06
20110208|844741108|LUV|22651|SOUTHWEST AIRLINES CO|12.02
20110208|84480C205|OKSBP|320|SOUTHWEST CAP TR II GTD TR PFD|27.08
20110208|844895102|SWX|387|SOUTHWEST GAS CORP|37.87
20110208|844909101|SWTX|105|SOUTHWALL TECHNOLOGIES INC|2.45
20110208|84502A104|SGB|229|SOUTHWEST GEORGIA FINL CORP|12.70
20110208|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|81.00
20110208|845467109|SWN|19168|SOUTHWESTERN ENERGY CO (DELAWA|39.46
20110208|84604V204|SOVPRB|1231|SOVEREIGN CAP TR V CAP SECS|25.40
20110208|846041200|SVXA|11223|Sovereign Exploration Associat|.
20110208|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110208|84649R200|CODE|820|SPANSION INC, CLASS A COMMON S|21.03
20110208|84650T103|SPBU|55111|Spare Backup, Inc. Common Stoc|0.09
20110208|846819100|SPAR|1676|SPARTAN MTRS INC|6.56
20110208|846822104|SPTN|198|SPARTAN STORES INC|15.14
20110208|847235108|SPA|1574|SPARTON CORP|9.00
20110208|847243102|SPNRF|10000|SPARTON RESOURCES INC (F)|0.19
20110208|84756N109|SEP|588|SPECTRA ENERGY PARTNERS, LP CO|32.76
20110208|84757R109|FCCN|1173|SPECTRAL CAPITAL CORPORATIONS |2.15
20110208|84760E301|SCIE|59003|SPECTRASCIENCE INC NEW|0.11
20110208|847615101|SPEC|647|SPECTRUM CONTROL INC|14.13
20110208|84763R101|SPB|146|SPECTRUM BRANDS HOLDINGS, INC |32.55
20110208|847723202|SPDE|212|SPEEDUS CORP COM STK|0.40
20110208|847788106|TRK|1784|SPEEDWAY MOTORSPORTS, INC.|14.78
20110208|848224101|SPPH|7396|SPENCER PHARMACEUTICAL INC COM|0.11
20110208|84842R106|SPEX|1753|SPHERIX INCORPORATED|0.54
20110208|84844T100|SPKL|6198|Spicy Pickle Franchising, Inc.|0.07
20110208|84856L102|SPIN|7500|SPINE PAIN MANAGEMENT, INC. CO|0.65
20110208|848574109|SPR|1781|SPIRIT AEROSYSTEMS HLDGS INC C|24.47
20110208|849415203|SPRD|4987|SPREADTRUM COMMUNICATIONS INC |22.81
20110208|84951L106|SCRK|24000|SPRING CREEK HEALTHCARE SYS IN|0.17
20110208|852061100|S|56700|SPRINT NEXTEL CORPORATION|4.40
20110208|85207D103|SCPZF|135893|SPROTT RESOURCE CORP ORD SHS (|5.46
20110208|85207H104|PHYS|61471|SPROTT PHYSICAL GOLD TRUST UNI|12.16
20110208|85207J100|SILU|24518|SPROTT RESOURCE LENDING CORP. |1.85
20110208|85207K107|PSLV|1475|SPROTT PHYSICAL SILVER TR UIT |13.11
20110208|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110208|85254C305|SSI|1579|STAGE STORES INC|16.74
20110208|852857200|STMP|412|STAMPS.COM INC|12.58
20110208|853118107|SBGOY|72|STANDARD BANK GROUP, LTD. UNSP|28.70
20110208|853605103|SLFPY|742|Standard Life Plc Unsponsored |15.43
20110208|853626109|SMSC|1771|STANDARD MICROSYSTEMS CORP|24.56
20110208|853666105|SMP|2054|STANDARD MTR PRODS INC|12.78
20110208|853740108|SOCU|373|STANDARD OIL CO USA INC|.
20110208|853790103|STAN|2200|STANDARD PKG CORP|18.43
20110208|854305208|STLY|63|STANLEY FURNITURE INC|4.60
20110208|854502101|SWK|4597|STANLEY BLACK & DECKER, INC CO|72.91
20110208|855030102|SPLS|10524|STAPLES INC|22.50
20110208|855086104|STRZ|497|STAR BUFFET INC|1.71
20110208|85512U204|SRGZ|844|STAR GOLD CORP. NEW COMMON STO|0.27
20110208|85517P101|CIGX|1233609|STAR SCIENTIFIC INC|1.83
20110208|85528N103|SRFDF|5000|STARFIELD RESOURCES INC|0.11
20110208|85569C107|SRT|249|STARTEK INC.|5.54
20110208|85571B105|STWD|749|STARWOOD PROPERTY TRUST, INC|22.47
20110208|855716106|STBC|1134|STATE BANCORP INC|9.86
20110208|85590A401|HOT|8857|STARWOOD HOTELS & RESORTS WORL|62.84
20110208|857477103|STT|1208|STATE STREET CORP|47.32
20110208|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110208|85771P102|STO|35387|STATOIL ASA ADS (1 ORD)|24.62
20110208|85787Q102|SMLZF|3000|STEALTH MINERALS LTD|0.05
20110208|857922108|SLHVF|652731|STEALTH VENTURES LTD (CANADA) |0.16
20110208|858119100|STLD|254|STEEL DYNAMICS INC|19.08
20110208|858495104|LVB|365|STEINWAY MUSICAL INSTRUMENTS|19.80
20110208|85856G100|STEL|230|STELLARONE CORPORATION COM|14.83
20110208|85856Y101|SLXCF|5000|STELLAR PHARMACEUTICALS INC|0.59
20110208|858907108|SBIB|3430|STERLING BANCSHARES INC|9.07
20110208|858912108|SRCL|1496|STERICYCLE INC|84.91
20110208|859158107|STL|1600|STERLING BANCORP|10.30
20110208|859241101|STRL|180|STERLING CONSTRUCTION CO INC|12.61
20110208|859319303|STSA|11542|STERLING FINL CORP (WA) COM NE|17.97
20110208|85932R104|SGGV|11546|STERLING GROUP VENTURES INC|0.36
20110208|859737207|SLT|6239|STERLITE INDUSTRIES (INDIA) LT|14.76
20110208|860326107|SSFN|299|STEWARDSHIP FINL CORP|7.25
20110208|860370105|STEI|164|STEWART ENTERPRISES INC CL-A|6.48
20110208|860474105|WPSL|750|STEWART W P & CO LTD DEL COM S|8.00
20110208|860630102|SF|37286|STIFEL FINANCIAL CORP|66.25
20110208|86074Q102|SWC|42818|STILLWATER MINING CO|23.81
20110208|860903103|STNUF|1000|STINA RES LTD (F)|0.43
20110208|86164T107|EDF|1100|STONE HBR EMERGING MKTS INCOME|24.70
20110208|861642106|SGY|1547|STONE ENERGY CORP|24.19
20110208|861811107|SGBK|486|STONEGATE BANK (FL) COM|14.70
20110208|86210M106|SEOAY|115|STORA ENSO OYJ, ADS(RP 1 SR R)|11.76
20110208|862168101|SCUEF|9856|STORM CAT ENERGY CORPORATION|.
20110208|86260A101|STRB|12|STRASBAUGH COM STK (CA)|0.12
20110208|86268X103|SGCA|56890|STRATEGIC AMERICAN OIL CORP CO|0.17
20110208|862685104|SSYS|1062|STRATASYS INC|34.82
20110208|86269B308|SMMT|10000|STRATCOMM MEDIA LTD NEW|.
20110208|86270C105|SOIGF|7742|STRATA OIL & GAS, INC.|0.33
20110208|86272T106|BEE|8|STRATEGIC HOTELS & RESORTS, IN|6.59
20110208|86272T403|BEEPRB|122|STRATEGIC HOTELS & RESORTS, IN|27.21
20110208|862758109|SMDZF|17614|STRATEGIC METALS LTD|3.53
20110208|86277H107|SMNG|2322|STRATEGIC MINING CORP. COMMON |0.08
20110208|863077103|STHJF|75000|STRATHMORE MINERALS CORP|1.59
20110208|86310N202|GJT|611|STRATS TR ALLSTATE CORP 2006-3|17.71
20110208|86311N201|GJI|101|SYNTHETIC FIXED INCM SEC INC F|25.33
20110208|86311Q204|GJH|60|STRUCTURED REPKG ASSET-BKD TR |9.02
20110208|86311R202|GJJ|130|STRUCTURED REPKG ASSET BKD TR |25.24
20110208|86312E200|GJO|266|STRATS TR FOR WAL MART STORES |19.05
20110208|863145108|STHG|7694|Stratton Holdings Inc Common S|.
20110208|86323M100|SGS|1360|STREAM GLOBAL SERVICES INC COM|3.57
20110208|863236105|STRA|1078|STRAYER EDUCATION INC|122.40
20110208|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110208|863667101|SYK|3400|STRYKER CORP|59.48
20110208|86400R105|SOMD|3399|Studio One Media, Inc. Common |1.04
20110208|864159108|RGR|122|STURM RUGER & CO INC|15.62
20110208|86428D104|SBAY|385|SUBAYE, INC.|9.07
20110208|864323100|SUBC|601|SUBSEA 7 S A SPONSORED ADR|24.55
20110208|864482104|SPH|269|SUBURBAN PROPANE PARTNERS L.P.|57.29
20110208|864596101|SFSF|1344|SUCCESSFACTORS INC COM STK (DE|31.29
20110208|864739107|SUBK|1880|SUFFOLK BANCORP|20.74
20110208|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110208|865378103|SUF|2287271|SULPHCO INC|0.16
20110208|86558P109|SUOPY|80|SUMO CORP TOKYO ADR (JAPAN)|32.50
20110208|865612105|SOMMY|23|Sumitomo Chemical Co Ltd Unspo|28.11
20110208|865613103|SSUMY|2460|SUMITOMO CORP SPONS ADR|15.37
20110208|865621304|SMMLY|114|SUMITOMO METAL INDS LTD SP ADR|26.60
20110208|865625206|STBUY|17493|SUMITOMO TR&BKG LTD SPONS ADR |6.13
20110208|865646103|SUMR|1964|SUMMER INFANT INC COM STK|7.55
20110208|86606G101|SMMF|230|SUMMIT FINANCIAL GR INC|4.15
20110208|86606J105|SFNS|575|SUMMIT FINANCIAL SERVICES GROU|0.60
20110208|86606R107|SGLTQ|788|SUMMITT GLOBAL LOGISTICS, INC |0.01
20110208|86663B102|SNBC|999|SUN BANCORP INC (N J)|4.42
20110208|86664Q108|SCEY|178|SUN CAL ENERGY, INC. COMMON ST|0.04
20110208|86676H302|SUHJY|102|SUN HUNG KAI PPTY LTD SP ADR|16.73
20110208|86677E100|SUNH|606|SUN HEALTHCARE GROUP INC NEW|13.77
20110208|86686U103|SNRV|395|SUN RIVER ENERGY INC COM STK|4.75
20110208|866942105|SNHY|415|SUN HYDRAULICS CORP|39.17
20110208|867224107|SU|104|SUNCOR ENERGY INC (NEW)|40.79
20110208|867328502|SNSS|98711|SUNESIS PHARMACEUTICALS, INC. |0.43
20110208|867373102|SGIH|5450|SUNGOLD INTL HLDGS CORP|0.11
20110208|86764L108|SXL|725|SUNOCO LOGISTICS PARTNERS L.P.|85.40
20110208|86764P109|SUN|1076|SUNOCO,INC|42.10
20110208|867652109|SPWRA|5428|SUNPOWER CORPORATION CL A|15.74
20110208|867652307|SPWRB|82|SUNPOWER CORP CL B COM STK|15.44
20110208|86768K106|SRZ|277|SUNRISE SENIOR LIVING, INC. CO|8.48
20110208|86770A104|SUNV|5000|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20110208|86771T102|SNDZ|6069|SUNRIDGE INTERNATIONAL INC COM|0.06
20110208|867914103|STI|1745|SUNTRUST BANKS INC|31.86
20110208|867914509|STIPRA|868|SUNTRUST BANKS INC DEP SHS REP|21.15
20110208|867925109|SSCO|714|SUNSTYLE CORP|.
20110208|867931305|SCON|254953|SUPERCONDUCTOR TECHS INC|2.47
20110208|86800C104|STP|6739|SUNTECH POWER HOLDINGS CO., LT|9.09
20110208|86800U104|SMCI|4039|SUPER MICRO COMPUTER INC COM S|15.42
20110208|86804U100|SPCK|5|SUPERCLICK INC|0.19
20110208|868059106|SUPG|1002|SUPERGEN INC|3.13
20110208|86806M205|SUPR|3|SUPERIOR BANCORP COM STK NEW|0.67
20110208|868168105|SUP|369|SUPERIOR INDUSTRIES INTL INC|20.90
20110208|868301201|SLPO|8550|SUPERLATTICE POWER, INC. NEW C|.
20110208|868447103|SPMD|9260|SUPERMEDIA INC COMMON STOCK|7.02
20110208|868536103|SVU|63340|SUPERVALU INC|7.86
20110208|86876A107|SUFH|4182|SURFECT HOLDINGS, INC. COMMON |.
20110208|868861204|SGTZY|1817|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|11.31
20110208|868873100|SRDX|100|SURMODICS INC|12.68
20110208|869099101|SUSQ|119|SUSQUEHANNA BANCSHARES INC|9.69
20110208|86910P201|SUSPRA|100|SUSQUEHANNA CAP I TR PFD SECS |26.72
20110208|86944A105|SGMNF|10867|SUTTER GOLD MINING INC.|0.21
20110208|869587402|SVCBY|1370|SVENSKA CELLULOSA B SPONS ADR |17.18
20110208|86959C103|SVNLY|374|Svenska Handelsbanken Unsponso|16.69
20110208|86959K105|SUZBY|100|Suzano Papel E Celulose SA Spo|24.90
20110208|870123106|SWGAY|785|SWATCH GROUP AG UNSPON ADR (SW|20.43
20110208|870195104|SWDBY|2243|Swedbank AB Sponsored ADR (Swe|15.40
20110208|870297199|FUE|1184|SWEDISH EXPT CR CORP ELEMENTS |11.93
20110208|870297215|GRU|118853|SWEDISH EXPT CR CORP ELEMENTS |7.72
20110208|870297306|RJN|50910|SWEDISH EXPT CR CORP ELEMENTS |6.47
20110208|870297405|RJZ|438|SWEDISH EXPT CR CORP ELEMENTS |12.48
20110208|870297603|RJA|890426|SWEDISH EXPT CR CORP ELEMENTS |11.45
20110208|870297801|RJI|1257|SWEDISH EXPT CR CORP ELEMENTS |9.49
20110208|870738101|SFY|679|SWIFT ENERGY CO (HOLDING COMPA|43.49
20110208|870794302|SWRAY|146|SWIRE PACIFIC LTD CL-A SP ADR |15.47
20110208|870808102|SWSH|31363|SWISHER HYGIENE INC|5.85
20110208|870887205|SWCEY|28|SWISS REINSURANCE CO SP ADR|57.82
20110208|87089E100|SZLMY|1200|Swiss Life Holding Unsponsored|8.41
20110208|871013108|SCMWY|70|SWISSCOM AG ADS(RP 1/10 REG SH|44.90
20110208|871105102|SWRF|450|SWORDFISH FINANCIAL, INC. COMM|2.06
20110208|871156105|SEGI|11478|SYCAMORE ENTERTAINMENT GROUP, |0.01
20110208|871206405|SCMR|309|SYCAMORE NETWORKS INC NEW|20.84
20110208|871237103|SYKE|1611|SYKES ENTERPRISES INC|20.09
20110208|87151Q106|SYA|691|SYMETRA FINANCIAL CORPORATION |13.89
20110208|87157D109|SYNA|19210|SYNAPTICS INCORPORATED|29.04
20110208|87158H109|SYNW|10000|SYNC2 NETWORKS CORP. COMMON ST|0.06
20110208|87161C105|SNV|10829|SYNOVUS FINANCIAL CORP|2.85
20110208|87162G105|SYNO|100|SYNOVIS LIFE TECHNOLOGIES INC |16.26
20110208|87162H103|SYNT|328|SYNTEL INC|58.57
20110208|87162T206|SNTA|88|SYNTA PHARMACEUTICALS INC COM |4.60
20110208|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20110208|871630109|SYNM|1511|SYNTROLEUM CORP.|1.61
20110208|871639100|SGYP|112|SYNERGY PHARMACEUTICALS, INC. |4.35
20110208|87164C102|SYUT|551|SYNUTRA INTERNATIONAL, INC.|11.52
20110208|871829107|SYY|15|SYSCO CORP|28.01
20110208|871851101|SYX|67|SYSTEMAX INC|14.00
20110208|87216N205|TAYCP|150|TAYLOR CAPITAL TR I TR PFD SEC|24.93
20110208|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110208|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110208|872351408|TTDKY|581|TDK CORP AMER DEP SH|71.16
20110208|872375100|TE|462|TECO ENERGY INC|18.24
20110208|87238A405|TDV|89|TDX INDEPENDENCE 2040 EXCHANGE|20.81
20110208|872386107|TESS|100|TESSCO TECHNOLOGIES INC|12.80
20110208|87240R107|TFSL|4757|TFS FINANCIAL CORPORATION COM |9.95
20110208|872417308|TGE|1482|TGC INDUSTRIES INC-|5.03
20110208|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110208|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110208|872434105|THKLY|1960|T H K Co Ltd Unsponsored ADR (|13.92
20110208|872438106|TCRD|700|THL CREDIT INC COM STK (DE)|13.19
20110208|872443403|THQI|10167|THQ INC (DE)|5.43
20110208|872449202|TIBB|3026|TIB FINANCIAL CORP COM|18.50
20110208|872479209|TIII|2471|TII NETWORK TECHNOLOGIES INC|3.47
20110208|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110208|872540109|TJX|15|TJX COMPANIES INC|49.79
20110208|87260R300|TMKXY|300|TMK OAO SPONSORED ADR (RU)|20.24
20110208|87260W101|TNTTY|3908|TNT N.V. SPON ADR (EA REPTG 1 |27.53
20110208|872625108|TRR|165|TRC CO'S INC|3.52
20110208|87264S106|TRW|2823|TRW AUTOMOTIVE HOLDINGS CORP|58.69
20110208|87305R109|TTMI|575|TTM TECHNOLOGIES INC|17.87
20110208|87311R101|TXHG|850|TX HOLDINGS, INC.|0.02
20110208|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|14.91
20110208|87336P106|TBTC|242|TABLE TRAC INC|1.55
20110208|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110208|87356M108|TADF|35977|TACTICAL AIR DEFENSE SERVICES,|.
20110208|874036106|TWN|2785|TAIWAN FUND INC|19.97
20110208|874037104|TFC|33|TAIWAN GREATER CHINA FUND|7.73
20110208|874039100|TSM|6758|TAIWAN SEMICON MFG LTD(5COMSH)|13.66
20110208|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|63.00
20110208|874060205|TKPYY|213|TAKEDA PHARMACEUTICAL CO LTD S|24.35
20110208|874080104|XRS|880|TAL EDUCATION GROUP ADS REPSTG|12.99
20110208|874083108|TAL|3|TAL INTERNATIONAL GROUP, INC. |33.15
20110208|874161110|TLBWS|3632|TALBOTS INC (THE) CONV WTS EXP|0.52
20110208|874227101|TLCR|7285|TALECRIS BIOTHERAPEUTICS HLDGS|24.93
20110208|87424N104|TLEO|362|TALEO CORPORATION CL A|30.95
20110208|87425E103|TLM|6036|TALISMAN ENERGY INC|23.17
20110208|874259104|TMHO|2382|TALISMAN HLDGS INC COM STK (CO|0.03
20110208|87484D103|TAM|5125|TAM S.A. SPON ADR REPSTG ONE P|21.40
20110208|87509Q105|ACEL|436|TAMIR BIOTECHNOLOGY INC|0.25
20110208|875100109|TAMO|651|Tamm Oil and Gas Corp Common S|0.15
20110208|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110208|875465106|SKT|534|TANGER FACTORY OUTLET CENTERS |27.09
20110208|87600U104|TRE|466207|TANZANIAN ROYALTY EXPLORATION,|6.70
20110208|87611R306|TRGT|514|TARGACEPT INC COM STK|25.66
20110208|87611X105|NGLS|316|TARGA RESOURCES PARTNERS LP CO|32.81
20110208|87612E106|TGT|1200|TARGET CORPORATION|54.80
20110208|87620A104|TDGI|8366|Target Development Group Inc (|0.04
20110208|876511106|TGB|14747|TASEKO MINES LTD|5.90
20110208|87652D109|TKER|29950|TASKER PRODUCTS CORP COM STK|.
20110208|876564105|TCL|189|TATA COMMUNICATIONS LTD SPONSO|10.21
20110208|876664103|TCO|622|TAUBMAN CENTERS INC|52.95
20110208|876664301|TCOPRG|158|TAUBMAN CENTERS, INC. PFRD SER|25.43
20110208|876851106|TAYC|5063|TAYLOR CAPITAL GROUP INC|10.40
20110208|87815U303|TSTF|40|TEAMSTAFF INC COM STK NEW (NJ)|0.37
20110208|878155100|TISI|1041|TEAM INC|26.47
20110208|87817A107|TMH|319|TEAM HEALTH HOLDINGS INC (DE) |17.13
20110208|878193101|TEAR|3368|TEARLAB CORP COM STK (DE)|2.18
20110208|878237106|TECD|143|TECH DATA CORP|49.31
20110208|878293109|TO|100|TECH/OPS SEVCON INC|7.10
20110208|878520204|TCH|1|TECHNICOLOR SPONSORED ADR (RPS|5.99
20110208|878546209|TKPPY|22|TECHNIP ADS (EA REPTG ONE ORD |100.16
20110208|87855F109|TECZ|1500|TECHNIPOWER SYSTEMS, INC. COMM|0.08
20110208|87855G206|TSNI|527|TECHNISCAN, INC. COMMON STOCK |0.51
20110208|87874R100|TTGT|76|TECHTARGET INC COM STK (DE)|6.96
20110208|878895200|TECUA|1440|TECUMSEH PRODUCTS CO CL-A|11.93
20110208|879100105|TKGL|550|TekeGldMpire, Inc. Common Stoc|0.36
20110208|879101103|TKLC|39|TEKELEC INC|11.79
20110208|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.64
20110208|879165207|TIK|644|TEL-INSTRUMENT ELECTRONCS CORP|9.05
20110208|879246106|TNE|3334|TELE NORTE LEST PRT ADS (1 PFD|15.55
20110208|87927Y102|TI|313|TELECOM ITALIA SPA ADS (REP 10|14.33
20110208|87927Y201|TIA|769|TELECOM ITALIA SPA ADS(REP 10 |11.94
20110208|879278208|NZT|2627|TELECOM CORP NEW ZEALAND ADS (|8.50
20110208|87928Y200|TLEIY|2490|TELECITY GROUP PLC MANCHESTER |16.11
20110208|87929A102|TSP|4259|TELECOMUNICACOED DE SAO PAULO |23.81
20110208|87929J103|TSYS|143|TELECOMMUNICATIONS SYS INC "A"|4.42
20110208|879360105|TDY|420|TELEDYNE TECHNOLOGIES INC|49.22
20110208|879403707|TFONY|1199|TELEFONOS DE MEXICO SAB DE CV |17.50
20110208|87943D207|TKMGF|3930|TELEKOMUNIKACJA PO;GDR EACH RE|5.97
20110208|879433845|TDE|1024|TELEPHONE & DATA SYS INC SR NT|24.85
20110208|879433852|TDI|435|TELEPHONE AND DATA SYSTEMS INC|24.70
20110208|879455103|TNAV|1363|TELENAV INC COM STK (DE)|9.97
20110208|87953J102|TSTC|706|TELESTONE TECHNOLOGIES CORP|8.46
20110208|879604106|TKOI|2997|TELKONET INC|0.11
20110208|879664100|TLAB|25658|TELLABS INC|5.58
20110208|87969N204|TLSYY|9192|TELSTRA CRP LTD ADS(RP 5 ORD) |14.62
20110208|87970T208|WRLS|393|TELULAR CORPORATION-NEW|7.23
20110208|87971M202|TU|251|TELUS CORP NON-VOTING SHS|48.10
20110208|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20110208|87974D100|TMBCF|871|Tembec Inc New Ordinary Shares|4.76
20110208|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110208|880192109|TEI|1492|TEMPLETON EMER MKTS INCM FD|16.26
20110208|880198106|GIM|8873|TEMPLETON GLOBAL INCOME FD|10.57
20110208|88022F105|TRF|2020|TEMPLETON RUSSIA & EAST EURO F|24.63
20110208|88023U101|TPX|2062|TEMPUR-PEDIC INTERANTIONAL INC|46.04
20110208|88032Q109|TCEHY|242|Tencent Holdings Limited Unspo|26.11
20110208|88033R205|TGC|16960|TENGASCO,INC|0.78
20110208|88034G109|TNGN|265|TENGION INC COM STK (DE)|3.21
20110208|880345103|TNC|18|TENNANT COMPANY|41.95
20110208|880349105|TEN|49973|TENNECO INC COM STK|40.95
20110208|880591300|TVC|2537|TENNESSE VALLEY AUTH 98 6/1/28|25.08
20110208|880591409|TVE|633|TENNESSEE VALLEY AUT 05174|24.81
20110208|88076W103|TDC|1876|TERADATA CORORATION DEL COM ST|45.70
20110208|880770102|TER|9341|TERADYNE INC|17.92
20110208|880779103|TEX|692|TEREX CORP|36.57
20110208|88078Q302|TEXG|117620|Terax Energy, Inc. New Common |0.05
20110208|880890108|TX|148|TERNIUM S.A|38.81
20110208|881001101|TTRHF|6760|TERRA ENERGY CORP|1.24
20110208|881005201|TNH|605|TERRA NITRO LP (DEP COMMON UTS|113.21
20110208|881448203|TMRK|893|TERREMARK WORLDWIDE, INC|18.94
20110208|88145X108|TBNK|931|TERRITORIAL BANCORP, IMC COM S|19.98
20110208|88146M101|TRNO|241|TERRENO REALTY CORPORATION COM|18.24
20110208|88157K101|TESO|1006|TESCO CORP (ALTA.) F|16.14
20110208|881575302|TSCDY|2918|TESCO PLC SPONS ADR|19.44
20110208|88160R101|TSLA|2886|TESLA MTRS INC COM STK (DE)|23.11
20110208|88162G103|TTEK|6064|TETRA TECH INC|23.99
20110208|881624209|TEVA|4233|TEVA PHARMACEUTCL INDS ADR|54.98
20110208|88166A102|CORN|95|TEUCRIUM COMMODITY TRUST CORN |41.98
20110208|88166A201|NAGS|845|TEUCRIUM COMMODITY TR NATURAL |23.96
20110208|88224Q107|TCBI|499|TEXAS CAPITAL BANCSHARES INC|25.23
20110208|882491103|TXI|57|TEXAS INDUSTRIES INC|41.09
20110208|882681109|TXRH|188|TEXAS ROADHOUSE INC COM STK (D|17.38
20110208|882905201|TF|200|THAI CAP FD INC COM NEW|12.06
20110208|883203101|TXT|2215|TEXTRON INCORPORATED OF DEL|27.74
20110208|883219107|THLEY|52|THALES SPONS ADR|37.60
20110208|88338E107|TRAB|310|THERABIOGEN INC COM STK (NV)|1.65
20110208|88338H100|THTCF|2442|THERATECHNOLOGIES INC SVC|5.71
20110208|88338T104|THRX|699|THERAVANCE INC|24.62
20110208|883556102|TMO|4023|THERMO FISHER SCIENTIFIC INC. |56.03
20110208|884315102|TNB|2210|THOMAS & BETTS CORPORATION|53.78
20110208|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.24
20110208|884768102|TC|16074|Thompson Creek Metals Company |14.23
20110208|884903105|TRI|11900|THOMSON REUTERS CORP|41.45
20110208|885175307|THOR|2180|THORATEC CORPORATION|26.20
20110208|88554D205|TDSC|4295|3 D SYSTEMS CORP NEW|31.04
20110208|88575Y105|SSRX|516|3SBIO INC. AMERICAN DEPOSITORY|15.73
20110208|88579F102|TDCP|75099|3DICON CORPORATION|0.02
20110208|88579Y101|MMM|1400|3M COMPANY;COM USD0.01|88.79
20110208|885807206|THLD|834|THRESHOLD PHARMACEUTICALS INC |1.76
20110208|88602Q208|TEGCD|6700|THRUST ENERGY CORP. NEW COMMON|0.50
20110208|886374107|TDBK|1100|TIDELANDS BANCSHARES INC (SOUT|0.98
20110208|886423102|TDW|1006|TIDEWATER(CITIZEN/NON CITIZEN)|55.77
20110208|88650Q100|TIER|461|TIER TECHNOLOGIES INC CL-B|5.72
20110208|886547108|TIF|4888|TIFFANY & CO|62.38
20110208|88673M201|TBLMY|64|Tiger Brands Ltd Sponsored ADR|26.15
20110208|88706P106|TSU|1165|TIM PARTICIPACOES S.A. ADS (EA|37.35
20110208|887098101|TSBK|2485|TIMBERLAND BANCORP INC|5.00
20110208|887317303|TWX|11722|TIME WARNER INC NEW COM STK|36.11
20110208|88732J207|TWC|4271|TIME WARNER CABLE INC NEW COM |69.50
20110208|887404101|TIMNF|500|TIMMINCO LTD|0.54
20110208|887522100|TKRFF|23828|TINKA RESOURCES LTD|0.36
20110208|88828R204|TEWI|1443|TITAN ENERGY WORLDWIDE, INC. N|0.30
20110208|88830M102|TWI|3521|TITAN INTL (ILLINOIS)INC.|21.14
20110208|888309101|TNGS|16614|TITAN OIL & GAS INC NEW COM ST|1.33
20110208|88832T105|TUEFF|3482|TITAN URANIUM INC. (CANADA)|0.84
20110208|888339207|TIE|2839|TITANIUM METALS CORP(NEW)|19.56
20110208|888352101|TITL|1918|TITLE CONSULTING SERVICES, INC|.
20110208|88874W107|TNKY|30|TN-K ENERGY GROUP, INC. COMMON|0.25
20110208|88889U104|TAEC|2|TODAYS ALTERNATIVE ENG CORP CO|.
20110208|889039103|TOD|835|TODD SHIPYARDS CORPORATION|22.22
20110208|889094108|TKOMY|70|Tokio Marine Holdings, Inc. Sp|30.46
20110208|889115101|TKGSY|71|Tokyo Gas Co Ltd Unsponsored A|44.69
20110208|889478103|TOL|40|TOLL BROTHERS INC|20.55
20110208|88948U103|THKUY|2635|Toll Holdings Ltd Unsponsored |12.27
20110208|889542106|TLGD|258|TOLLGRADE COMMUNICATIONS INC|9.49
20110208|889899100|TMBXF|27796|Tombstone Exploration Corporat|0.12
20110208|890088107|TOMO|671|TOMOTHERAPY INC COM STK (WI)|3.67
20110208|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.14
20110208|890515109|TOOT|67|Tootie Pie Company, Inc. Commo|0.55
20110208|890747207|TONPY|1161|TOPPAN PRINTING LTD ADR|46.51
20110208|891013104|TRU|1800|TORCH ENERGY ROYALTY TRUST|3.50
20110208|891027104|TMK|2214|TORCHMARK CORP|64.42
20110208|891092108|TTC|141|TORO COMPANY|61.32
20110208|891160509|TD|662|TORONTO-DOMINION BANK (THE)|78.92
20110208|89147L100|TYG|3199|TORTOISE ENERGY INFRASTRUCTURE|39.20
20110208|89147N304|TTO|1|TORTOISE CAPITAL RESOURCES COR|7.82
20110208|89147X104|TPZ|1797|TORTOISE PWR AND ENERGY INFRAS|24.24
20110208|891479107|TOVC|753|TORVEC INC|1.35
20110208|89148B101|NTG|233|TORTOISE MLP FUND, INC. COM ST|24.96
20110208|89149A102|TACYY|1|Total Access Comm Plc Local Un|26.68
20110208|89149H206|TLAG|12677708|Total Apparel Group Inc New Co|.
20110208|891565103|TVCFF|642998|TOURNIGAN ENERGY LTD ORD SHS|0.38
20110208|891709107|TOBC|1130|TOWER BANCORP INC|23.00
20110208|891777104|TWGP|611|TOWER GROUP INC|26.95
20110208|891906109|TSS|1476|TOTAL SYSTEM SERVICES INC|17.66
20110208|892000100|TWER|375|Towerstream Corporation Common|4.73
20110208|89214P109|TOWN|1467|TOWNE BANK (VA)|14.75
20110208|892314204|TYOBY|13|TOYOBO CO LTD ADR|18.46
20110208|892316100|TGOSY|166|Toyoda Gosei Co Ltd Ord Unspon|44.54
20110208|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110208|892330101|TYIDY|172|Toyota Industries Corporation |31.73
20110208|892331307|TM|5542|TOYOTA MOTOR CRP SPONSORED ADR|85.13
20110208|892356106|TSCO|400|TRACTOR SUPPLY CO|52.44
20110208|89254X103|TWDIF|125646|TRADE WINDS VENTURES INC|0.32
20110208|89267P105|TRAD|333|TRADESTATION GROUP INC|7.02
20110208|892727207|TRTH|300|TRAI THIEN USA INC. COMMON STO|0.02
20110208|892782103|TRBR|730|TRAILER BRIDGE INC|3.83
20110208|892918103|TACT|426|TRANSACT TECHNOLOGIES INC|9.68
20110208|89323B306|TENG|1162|TRANS ENERGY INC NEW|2.75
20110208|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110208|89346D107|TAC|12|TRANSALTA CORP CANADA (F)|21.07
20110208|893506105|TAI|1191|TRANSAMERICA INCOME SHS INC|20.93
20110208|89353D107|TRP|1735|TRANSCANADA CORPORATION(HOLDIN|38.65
20110208|893641100|TDG|1974|TRANSDIGM GROUP INCORPORATED C|80.98
20110208|89365A109|TTIN|5000|TRANSFER TECHNOLOGY INTERNATIO|0.01
20110208|893662106|TGA|1210|TRANSGLOBE ENERGY CORP|15.17
20110208|893716209|TTHI|480|TRANSITION THERAPEUTICS|2.14
20110208|89376V100|TLP|300|TRANSMONTAIGNE PARTNERS L.P.|38.09
20110208|89385X105|TSON|550|TRANS1 INC COM|3.48
20110208|893929208|TRCR|600|TRANSCEND SERVICES INC NEW|20.00
20110208|89417E109|TRV|8026|TRAVELERS COMPANIES, INC. (THE|57.18
20110208|894174101|TA|84780|TRAVELCENTERS OF AMERICA LLC|12.05
20110208|89421Q106|TZOO|11198|TRAVELZOO INC|41.60
20110208|89465N100|TECO|105|TREATY ENERGY CORP COM STK (NV|.
20110208|894650100|TG|2336|TREDEGAR CORPORATION|18.98
20110208|89469A104|THS|137|TREEHOUSE FOODS, INC. COM STK |48.68
20110208|89486M206|TMICY|10|TREND MICRO INC SPONS ADR-NEW |31.45
20110208|895848109|TCAP|3874|TRIANGLE CAPITAL CORPORATION C|20.48
20110208|895919108|TRID|4757|TRIDENT MICROSYSTEMS INC|1.39
20110208|895925105|TGIC|11814|TRIAD GUARANTY INC|0.24
20110208|896095106|TCBK|169|TRICO BANCSHARES|15.71
20110208|896198108|TTXP|4235|Trilliant Exploration Corporat|.
20110208|896215209|TRS|590|TRIMAS CORPORATION COM|20.58
20110208|896239100|TRMB|2|TRIMBLE NAVIGATION LTD|48.07
20110208|896263100|TRMS|400|TRIMERIS INC|2.55
20110208|89628E104|TSL|29939|TRINA SOLAR LIMITED ADS (EA RE|27.24
20110208|896438306|TRIB|1|TRINITY BIOTECH|8.53
20110208|896712205|TRT|1000|TRIO-TECH INTL|5.20
20110208|896818101|TGI|100|TRIUMPH GROUP, INC.|92.28
20110208|897051207|TRXBQ|1388|TRONOX INCORPORATED CL B COM|1.84
20110208|89708X105|TPCA|104939|TROPICANA ENTMT INC COM STK (D|17.50
20110208|897835104|TRDY|4626|TRUDY CORP|.
20110208|89784N104|TRLG|18136|TRUE RELIGION APPAREL INC|21.53
20110208|89785X101|TBI|941|TRUEBLUE, INC.|18.81
20110208|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110208|897891107|TRUHY|189|TRULY INTL HLDGS LTD SPONS ADR|5.40
20110208|898349105|TRST|1816|TRUSTCO BK CORP N Y|6.02
20110208|899035505|TUES|1942|TUESDAY MORNING CORPORATION|4.95
20110208|899039101|TUFC|1|TUFCO INTL INC|.
20110208|899415202|TUWOY|1458|TULLOW OIL PLC UNSPONSORED ADR|11.42
20110208|899896104|TUP|1100|TUPPERWARE BRANDS CORP|54.44
20110208|900111204|TKC|1024|TURKCELL ILETISIM HIZMETLERI A|15.86
20110208|90012F103|TRKP|40000|TURKPOWER CORP COMP COM STK (D|0.19
20110208|900145103|TKF|16463|TURKISH INVESTMENT FUND|15.96
20110208|900148701|TKGBY|751|TURKIYE GRTI BK SPN ADR|4.71
20110208|901167106|TWTRQ|2079|TWEETER HOME ENTERTMT GR INC|.
20110208|90207B107|TURV|427|TWO RIVS WTR CO COM STK (CO)|1.86
20110208|902252105|TYL|397|TYLER TECHNOLOGIES INC|21.40
20110208|902494103|TSN|5983|TYSON FOODS INC CL A|17.99
20110208|902508100|TYTN|134705|TYTAN HOLDINGS INC NEW COM STK|.
20110208|90263W201|UBSPRD|55|UBS PFD FUNDING TST IV TST PFD|17.32
20110208|902641620|MLPG|22|UBS AG JERSEY BRH E-TRACS LKD |29.45
20110208|902641646|MLPI|678|UBS E-TRACS ALERIAN MLP INFRAS|30.57
20110208|902641737|FUD|24808|E-TRACS UBS BLOOMBERG CMCI FOO|30.77
20110208|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.77
20110208|902641760|UAG|25524|E-TRACS UBS BLOOMBERG CMCI AGR|32.45
20110208|902641778|UCI|41|E-TRACS UBS BLOOMBERG CMCI ETN|24.33
20110208|902641786|PTM|307|UBS AG E-TRACS UBS LONG PLATIN|21.66
20110208|902653401|UDRPRG|430|UDR Inc Preferred Series G|24.49
20110208|902664200|MLPL|848|UBS AG 2XMTHLY LEV LG EXCH TRD|35.42
20110208|902748102|UIL|325|UIL HOLDINGS|30.72
20110208|902788108|UMBF|199|UMB FINANCIAL CORP|42.55
20110208|90290C103|USFC|8|USA SYNTHETIC FUEL CORP COM ST|1.70
20110208|902973155|USBPRH|296|U.S. Bancorp Depositary Shares|21.97
20110208|902973304|USB|4400|U.S.BANCORP (NEW)|27.95
20110208|902973866|USBPRA|52|U.S.BANCORP DEP SH RPSTG 1/100|800.00
20110208|902973882|USBPRL|218|US Bancorp Del Depositary Shs |26.70
20110208|903115103|UNRH|491|UNR HLDGS INC COM STK (CO)|1.65
20110208|903213106|UQM|1251|UQM TECHNOLOGIES INC|2.82
20110208|903236107|URS|168|URS CORP|44.35
20110208|90328M107|USNA|247|USANA HEALTH SCIENCES INC|39.31
20110208|90328S195|USATZ|21|USA TECHNOLOGIES INC WTS EXP 1|0.81
20110208|90328S203|USATP|500|USA TECHNOLOGIES INC CV PFD-A |17.10
20110208|90328S500|USAT|3858|USA Technologies, Inc. New Com|1.75
20110208|903293405|USG|6015|USG CORP (NEW)|17.36
20110208|903301208|USBPRF|4755|USB CAP VII GTD TR PFD SECURIT|24.82
20110208|903304202|USBPRE|4873|USB CAP VI GTD TR PFD|24.76
20110208|90333E108|USU|9438|USEC INC|5.86
20110208|90335C100|USHS|378|US HOME SYSTEMS INC|4.65
20110208|90342T203|USFM|32799|US FARMS, INC. NEW COMMON STOC|.
20110208|90345B100|USMN|12372|U S NAT NUTRIENTS & MINERALS I|0.36
20110208|90345G109|USAE|5228|US AEROSPACE INC COM STK (DE) |0.02
20110208|90345N104|UCRP|3250|USSE CORP. COMMON STOCK|0.06
20110208|90348R102|UBSFY|500|Ubi Soft Entertainment Sa Unsp|2.47
20110208|903508109|UFFC|7394|UFOOD RESTAURANT GROUP INC|0.23
20110208|90384S303|ULTA|218|ULTA SALON, COSMETICS & FRAGRA|40.39
20110208|90403T100|ULU|24400|Uluru Inc. Common Stock|0.09
20110208|904311107|UA|1338|UNDER ARMOUR INC CL A|65.51
20110208|904323102|UGSI|425|UNERGROUND SOLUTIONS INC.|0.18
20110208|90456P104|UCHC|19|UNI CORE HLDGS CORP COM STK (W|0.10
20110208|90460M105|UNCHY|1010|Unicharm Corp Unsponsored ADR |39.71
20110208|904677200|UFI|248|UNIFI INC (NEW)|17.93
20110208|904708104|UNF|926|UNIFIRST CORPORATION|57.59
20110208|904743200|UNFY|3841|Unify Corporation New Common S|3.50
20110208|904767704|UL|1806|UNILEVER PLC ADS NEW (EA REPTS|29.68
20110208|90478E103|UNIS|827|UNILIFE CORP NEW COM STK (DE) |4.85
20110208|904784709|UN|6538|UNILEVER NV(NEW) NY SHARES|29.88
20110208|90662P104|UBSH|202|UNION FIRST MKT BANKSHARES COR|12.02
20110208|907818108|UNP|437424|UNION PACIFIC CORPORATION|94.61
20110208|909089104|UTOG|1106|UNIONTOWN ENERGY INC. COMMON S|2.07
20110208|909214306|UIS|7347|UNISYS CORP;COM NEW USD0.01|38.29
20110208|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.25
20110208|90984H103|UCBA|340|UNITED COMMUNITY BANCORP COM S|7.48
20110208|90984P105|UCBI|2000|UNITED COMMUNITY BANKS INC|1.79
20110208|909907107|UBSI|114|UNITED BANKCHARES INC(W VA)|28.54
20110208|910047109|UAL|89970|UNITED CONTINENTAL HOLDINGS IN|26.42
20110208|91030T109|UBNK|156|UNITIED FINANCIAL BANCORP INC |15.61
20110208|910331107|UFCS|159|UNITED FIRE & CASUALTY CO|20.48
20110208|910710102|UIHC|3000|United Insurance Holdings Corp|.
20110208|910873405|UMC|11543|UNITED MICROELECTRONICS CORP A|3.43
20110208|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.30
20110208|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110208|911163103|UNFI|1328|UNITED NATURAL FOODS INC|38.49
20110208|911271302|UOVEY|66|UNITED OVERSEAS BANK SPONS ADR|30.90
20110208|911312106|UPS|26392|UNITED PARCEL SERVICE,INC.CL B|74.25
20110208|911460103|UBFO|1321|UNITED SECURITY BANCSHARES|3.22
20110208|91167Q100|BNO|24300|UNITED STS BRENT OIL FD LP|66.38
20110208|911684108|USM|266|UNITED STATES CELLULAR CORP|48.69
20110208|911805109|USEG|2669|U S ENERGY CORP|6.10
20110208|91201T102|UGA|2214|UNITED STATES GASOLINE FUND LP|42.14
20110208|912023207|UXG|8776|U S GOLD CORP|7.11
20110208|91204P107|UHN|304|UNITED STATES HEATING OIL FUND|31.66
20110208|912318102|UNG|16997|UNITED STATES NATURAL GAS FUND|5.59
20110208|91232N108|USO|10526|UNITED STATES OIL FUND, LP|36.68
20110208|912613205|DNO|2001|UNITED STATES SHORT OIL FUND, |42.40
20110208|91288V103|USL|13661|UNITED STATES 12 MONTH OIL FUN|43.48
20110208|912909108|X|156156|UNITED STATES STEEL CP|58.94
20110208|913004107|USTR|218|UNITED STATIONERS INC|62.67
20110208|913017109|UTX|11138|UNITED TECHNOLOGIES CORP|83.66
20110208|91311E102|UUGRY|42|United Utilities Group Plc Spo|18.53
20110208|913201109|UWBK|130000|UNITED WESTERN BANCORP INC COM|0.02
20110208|91324P102|UNH|1200|UNITEDHEALTH GROUP INC|41.81
20110208|91324T302|UNTK|600|UNITEK GLOBAL SERVICES, INC. C|9.90
20110208|913259107|UTL|961|UNITIL CORP|22.31
20110208|913275103|UTR|859|UNITRIN INC|28.92
20110208|913290102|UNTY|497|UNITY BANCORP INC|6.55
20110208|91330B105|UYMG|89094|UNITY MANAGEMNET GRP INC COM S|.
20110208|91337M104|UBRG|1854|Universal Bioenergy Inc Common|0.05
20110208|913377107|UAM|1578|UNIVERSAL AMERICAN CORP|20.30
20110208|913459202|UNDT|9506310|Universal Detection Technology|.
20110208|913483103|UEIC|173|UNIVERSAL ELECTRONICS INC|26.69
20110208|913543104|UFPI|72|UNIVERSAL FOREST PRODUCTS INC |37.39
20110208|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.12
20110208|91359E105|UHT|1743|UNIVERSAL HEALTH RLTY TR SBI|36.65
20110208|913708103|UFMG|500|UNIVERSAL MFG CO NEB|7.25
20110208|913821302|UUU|972|UNIVERSAL SEC INSTRUMENTS INC |7.96
20110208|913837100|USAP|600|UNIVERSAL STAINLESS&ALLOY PROD|32.50
20110208|913875100|UTRK|974|Universal Tracking Solutions, |0.03
20110208|91388P105|UACL|350|UNIVERSAL TRUCK LOAD SERVICES,|15.86
20110208|91388Q202|UTA|13950|Universal Travel Group New Com|6.81
20110208|913915104|UTI|429|UNIVERSAL TECHNICAL INSTITUTE |17.92
20110208|915271100|UVSP|6|UNIVEST CORP OF PA|17.97
20110208|91529G105|UOLGY|46|UOL Group Limited Sponsored AD|15.69
20110208|91529Y106|UNM|422|UNUM GROUP COM STK|26.14
20110208|915436109|UPMKY|63|UPM-KYMMRME ADR (REPR ORD SHS)|19.91
20110208|91688R108|URG|38753|Ur Energy Inc Common Shares (C|3.11
20110208|91688T104|URZ|112722|URANERZ ENERGY CORP|5.65
20110208|916887102|UVYZY|67|URALSVYASINFORM ADR|9.50
20110208|91689A104|URAGF|42111|URAGOLD BAY RES INC COM SHS (C|0.06
20110208|916901507|URRE|162|Uranium Resources, Inc. New Co|3.21
20110208|91701P105|SXRZF|203|URANIUM ONE INC ORD SHS (CANAD|6.40
20110208|917016107|URNMF|1000|Uranium North Res Corp Ordinar|0.42
20110208|917047102|URBN|4085|URBAN OUTFITTERS INC|35.11
20110208|917286205|UBA|1807|URSTADT BIDDLE PROPS INC CL A |19.21
20110208|917286403|UBPPRC|160|URSTADT BIDDLE PROPERTIES INC |101.51
20110208|917286502|UBPPRD|227|URSTADT BIDDLE PROPERTIES INC |25.01
20110208|91732J102|ECOL|605|US ECOLOGY INC COM STK (DE)|16.82
20110208|917488108|UTMD|67|UTAH MEDICAL PRODUCTS INC|27.15
20110208|918076100|UTSI|9973|UTSARCOM INC|2.23
20110208|918099102|UVFT|110909|UV FLU TECH INC COM STK (NV)|0.05
20110208|918194101|WOOF|4365|VCA ANTECH INC|23.13
20110208|918204108|VFC|1267|V. F. CORPORATION|86.49
20110208|918255100|VIST|1799|VIST FINANCIAL CORP|8.20
20110208|918258104|VLOV|36469|VLOV Inc. Common Stock|1.88
20110208|91851C201|EGY|615|VAALCO ENERGY INC (NEW)|7.51
20110208|91879Q109|MTN|41757|VAIL RESORTS INC|49.82
20110208|91888T409|VLCO|26422|VALCOM, INC. NEW COMMON STOCK |.
20110208|918881202|VCTZF|2137|VALCENT PRODUCTS INC COM NEW|0.19
20110208|918905100|VHI|301|VALHI INC|20.57
20110208|918914102|VLNC|4759|VALENCE TECHNOLOGY INC|1.56
20110208|91911K102|VRX|32|VALEANT PHARMACEUTICALS INTERN|39.80
20110208|91911V108|VVIVF|25000|VALENCIA VENTURES INC|0.10
20110208|91912E204|VALEP|5934|VALE S A ADR (REPSTG 1 CL A PF|30.36
20110208|919134304|VLEEY|7848|VALEO SPONS ADR|28.38
20110208|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.02
20110208|919513101|VCBC|9|VALLEY CMNTY BK PLEASANTON CAL|4.00
20110208|919639104|VLYF|47926|VALLEY FORGE COMPOSITE TECH IN|1.30
20110208|919794107|VLY|1450|VALLEY NATIONAL BANCORP|13.68
20110208|919794131|VLYWS|13|VALLEY NATIONAL BANK WARRANTS |2.36
20110208|920344108|VPF|19|VALPEY FISHER CORP|3.88
20110208|920437100|VALU|1048|VALUE LINE INC|14.29
20110208|92046N102|VCLK|6401|VALUECLICK INC|14.53
20110208|921564100|VIT|9|VANCEINFO TECHNOLOGIES INC ADR|36.20
20110208|921909768|VXUS|67985|VANGUARD STAR FD VANGUARD TOTA|50.89
20110208|921910709|EDV|2686|VANGUARD EXTENDED DURATION TRE|75.20
20110208|921910816|MGK|1542|VANGUARD WORLD FD MEGA CAP 300|49.36
20110208|921910840|MGV|670|VANGUARD WORLD FD MEGA CAP 300|40.89
20110208|921910873|MGC|489|VANGUARD WORLD FD MEGA CAP 300|45.05
20110208|921932505|VOOG|556|VANGUARD S&P 500 GROWTH ETF|60.99
20110208|921932703|VOOV|240|VANGUARD S&P 500 VALUE ETF|60.28
20110208|921932794|VIOG|39|VANGUARD S&P SMALL CAP 600 GRO|63.89
20110208|921932885|IVOO|17698|VANGUARD S&P MID CAP 400 ETF|63.30
20110208|921937819|BIV|113288|VANGUARD BD INDEX FD INC INTER|81.50
20110208|921937827|BSV|77924|VANGUARD BD INDEX FD INC SHORT|80.08
20110208|921943858|VEA|302391|VANGUARD TX MANAGED VANGUARD E|37.90
20110208|921946406|VYM|444|VANGUARD WHITEHALL FDS (VANGUA|43.75
20110208|92204A108|VCR|838|VANGUARD CONSUMER DISCRETIONAR|61.96
20110208|92204A306|VDE|551|VANGUARD ENERGY ETF|109.06
20110208|92204A405|VFH|2524|VANGUARD FINANCIAL ETF|34.54
20110208|92204A702|VGT|43087|VANGUARD INFORMATION TECHNOLOG|66.37
20110208|92204A801|VAW|1713|VANGUARD MATERIALS ETF|85.52
20110208|92204A876|VPU|644|VANGUARD UTILITIES ETF|68.78
20110208|92204A884|VOX|897|VANGUARD TELECOMMUNICATION SER|65.95
20110208|922042718|VSS|653|VANGUARD INTL EQTY FTSE ALL-WO|101.48
20110208|922042858|VWO|1675|VANGUARD EMERGING MARKETS ETF |46.95
20110208|922042866|VPL|1818|VANGUARD PACIFIC ETF|58.86
20110208|92205F106|VNR|146|VANGUARD NAT RES LLC COM UNIT |31.40
20110208|92206C102|VGSH|613|VANGUARD|60.44
20110208|92206C409|VCSH|53278|VANGUARD SHT-TERM CORP BD ETF |77.38
20110208|92206C599|VTHR|55|VANGUARD RUSSELL 3000 ETF|60.56
20110208|92206C623|VTWG|6090|VANGUARD RUSSELL 2000 GROWTH E|65.27
20110208|92206C649|VTWV|456|VANGUARD RUSSELL 2000 VALUE ET|61.97
20110208|92206C680|VONG|105|VANGUARD RUSSELL 1000 GROWTH E|61.66
20110208|92206C706|VGIT|7352|VANGUARD INTERMEDIATE-TERM GOV|60.12
20110208|92206C714|VONV|78|VANGUARD RUSSELL 1000 VALUE ET|59.12
20110208|92206C771|VMBS|904|VANGUARD MORTG-BACKED SEC ETF |49.74
20110208|92206C813|VCLT|738|VANGUARD LG-TRM CORP BD ETF|75.50
20110208|92206C870|VCIT|13429|VANGUARD INTERMEDIATE-TERM COR|78.18
20110208|922099106|VPCO|19686|VAPOR CORP COM STK (NV)|0.48
20110208|92220P105|VAR|37391|VARIAN MEDICAL SYSTEMS INC|67.81
20110208|92230Y104|VDSI|379|VASCO DATA SECURITY INTL INC|7.84
20110208|92231M109|VASC|122|VASCULAR SOLLUTIONS INC|10.90
20110208|922321104|VASO|2410|VASOMEDICAL INC|0.29
20110208|92240G101|VVC|702|VECTREN CORPORATION|26.49
20110208|922417100|VECO|2103|VEECO INSTRUMENTS INC(DEL)|45.14
20110208|922589106|VNARF|8400|VENA RES INC (CANADA)|0.54
20110208|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110208|922822101|VTUS|4107|VENTRUS BIOSCIENCES INC COM|6.42
20110208|922908512|VOE|1044|VANGUARD MID-CAP VALUE INDEX F|55.83
20110208|922908553|VNQ|254129|VANGUARD REIT ETF|57.61
20110208|922908595|VBK|628|VANGUARD SMALL-CAP GROWTH ETF |81.98
20110208|922908611|VBR|10314|VANGUARD SMALL-CAP VALUE ETF|69.19
20110208|922908736|VUG|371|VANGUARD GROWTH ETF|64.13
20110208|922908744|VTV|11500|VANGUARD VALUE ETF|56.28
20110208|922908769|VTI|4603|VANGUARD TOTAL STOCK MARKET ET|68.06
20110208|92326A101|VEMLY|60|Venture Corp. Ltd. Unsponsored|38.04
20110208|92334N103|VE|390|VEOLIA ENVIRONNEMENT|31.92
20110208|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110208|92342Y109|PAY|791|VERIFONE SYSTEMS, INC.|44.21
20110208|92343E102|VRSN|1274|VERISIGN INC|35.53
20110208|92343V104|VZ|3800|VERIZON COMMUNICATIONS|36.02
20110208|92345Y106|VRSK|354|VERISK ANALYTICS INC CL A|33.90
20110208|92407M206|VRML|6780|VERMILLION INC (DE)|6.59
20110208|924914104|VRCC|4917|Vertical Communications, Inc. |0.01
20110208|925138109|VERF|200|VERSAILLES FINL CORP COM STK (|15.00
20110208|92531L108|VRS|1094|VERSO PAPER CORP COM STK (DE) |5.46
20110208|925313108|VSTI|6960|VERSUS TECHNOLOGY INC|0.09
20110208|925317208|VRSOQ|20000|VERSO TECHNOLOGIES INC|.
20110208|92532F100|VRTX|245|VERTEX PHARMACEUTICALS INC|38.33
20110208|92532R203|VCSY|12878|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110208|92534K107|VTNR|5295|Vertex Energy, Inc|0.66
20110208|925458101|VWDRY|1618|VESTAS WIND SYSTEMS AS AMER DE|10.91
20110208|92552R406|VVI|1|VIAD CORP (NEW)|22.80
20110208|92552V100|VSAT|300|VIASAT INC|44.83
20110208|92553H803|VIAS|155|VIASYSTEMS|20.19
20110208|92553P201|VIAB|2447|VIACOM INC CLASS B COM NEW|44.23
20110208|92553P300|VNV|590|VIACOM INC NEW SR NT 6.850% 12|25.52
20110208|92554W106|VSPC|4241|VIASPACE INC.|0.01
20110208|925811101|VII|500|VICON INDUSTRIES|4.93
20110208|925815102|VICR|1853|VICOR CORP|16.05
20110208|92625W101|VITFF|7712|Victoria Gold Corp Ordinary Sh|0.93
20110208|926555103|VIDE|435|VIDEO DISPLAY CORP|3.80
20110208|926706201|VSYM|1055|View Systems, Inc. New Common |.
20110208|92685Q200|VKNG|40435|VIKING SYSTEMS, INC. NEW COMMO|0.25
20110208|927107409|VLGEA|18|VILLAGE SUPER MARKET CL-A NEW |31.25
20110208|92719A106|VIP|1044|VIMPELCOM LTD|14.30
20110208|92762V304|VPWI|9094|VIPER POWERSPORTS INC. NEW COM|0.50
20110208|92764R103|VRAL|12036|VIRAL GENETICS INC DEL|0.05
20110208|92769L101|VMED|1187|VIRGIN MEDIA INC. COM|25.69
20110208|92778Q109|VCBI|3651|VIRGINIA COMMERCE BANCORP|6.00
20110208|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|69.78
20110208|927912105|VSCI|300|VISION SCIENCES INC (DEL)|1.65
20110208|927926303|VGZ|903|VISTA GOLD CORPORATION NEW|2.77
20110208|92823T108|VHC|4394|VirnetX Holding Corp Common St|13.99
20110208|928242205|VPRO|727|VIROPRO INC NEW|0.03
20110208|92826C839|V|1122|VISA INC CLASS A COM|73.93
20110208|92827K103|VTSI|11043|VIRTRA SYSTEMS, INC.|0.08
20110208|92827P102|VRTU|108|VIRTUSA CORP COM STK (DE)|17.46
20110208|928298108|VSH|2|VISHAY INTERTECHNOLOGY INC|17.18
20110208|92833U103|VISN|1445|VISIONCHINA MEDIA INC SPONSORE|4.95
20110208|92835K103|VPG|100|VISHAY PRECISION GROUP, INC CO|19.16
20110208|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|23.75
20110208|92839U206|VC|1021|VISTEON CORP COM NEW|71.84
20110208|928449107|VSUL|25966|Visualant, Incorporated Common|0.57
20110208|92846N104|VTAL|200|VITAL IMAGES INC-NEW|13.94
20110208|92847A200|VITC|17231|VITACOST COM INC COM STK (DE) |5.70
20110208|92849E101|VSI|1829|VITAMIN SHOPPE INC COM STK (DE|32.17
20110208|92849T108|VTRAF|800|Viterra Inc Ordinary Shares (C|12.07
20110208|928497304|VTSS|131|VITESSE SEMICONDUCTOR CORPORAT|5.70
20110208|92850E107|VTNC|430|VITRAN CORPORATION|13.92
20110208|92852R106|VIVK|3894|VIVAKOR INC COMMON STOCK|.
20110208|928535103|VCII|2776|ViviCells International Inc Co|0.05
20110208|92855S200|VIV|1707|VIVO PARTICIPACOES S A SPONS A|34.26
20110208|928551100|VVUS|16989|VIVUS INC|7.77
20110208|92856X109|VIZS|99200|VIZSTAR INC|0.05
20110208|928563402|VMW|2640|VMWARE, INC. CL A COM STK|88.66
20110208|92857W209|VOD|36778|VODAFONE GROUP PLC (REPTSG 10 |28.80
20110208|928578103|VLPNY|1081|Voestalpine AG Unsponsored ADR|9.43
20110208|92858J108|VOCS|2219|VOCUS INC|27.63
20110208|92864N101|VLCM|77|VOLCOM, INC.|17.38
20110208|928645100|VOLC|1047|VOLCANO CORPORATION COM STK|26.57
20110208|928662303|VLKAY|505|VOLKSWAGEN A G ADR (SPONS)|30.20
20110208|928708106|VLTR|787|VOLTERRA SEMCONDUCTOR CORP|25.33
20110208|928856400|VOLVY|106|VOLVO A B ADR-B|16.98
20110208|92886T201|VG|18707|VONAGE HOLDINGS CORP|3.76
20110208|928929108|VTKHY|10|V-TECH HOLDINGS LTD ADR|118.12
20110208|929042109|VNO|54649|VORNADO REALTY TRUST|87.23
20110208|929042877|VNOPRI|100|VORNADO REALTY TRUST PFD SERIE|23.64
20110208|929042885|VNOPRH|517|VORNADO REALTY TRUST 6.75% SER|23.96
20110208|929043602|VNOD|1789|VORNADO REALTY LP 7.875% PUB I|26.71
20110208|92906N101|VYGO|7000|VOYAGER PETROLEUM, INC COM|.
20110208|92911N104|VRNG|1243|VRINGO, INC COM STK|2.03
20110208|929160109|VMC|2136|VULCAN MATERIALS COMPANY (HOLD|44.61
20110208|92921W102|VUZI|1850|VUZIX CORP COM STK (DE)|0.07
20110208|92922P106|WTI|191|W&T OFFSHORE, INC.|21.59
20110208|929251874|WHCI|2692|W HOLDING COMPANY INC. (NEW)|0.18
20110208|92927K102|WBC|921|WABCO HOLDINGS, INC|59.49
20110208|92927N106|VYST|8000|VYSTAR CORP COM STK (GA)|0.69
20110208|92930Y107|WPC|1518|WP CAREY & CO LLC|31.96
20110208|92932J108|WSID|5500|W S INDS INC COM STK (NV)|0.05
20110208|92932Q102|WSCI|233|WSI INDUSTRIES INC|4.80
20110208|92933H101|WPPGY|252|WPP PLC ADR (JE)|65.53
20110208|929566107|WNC|1890|WABASH NATIONAL CORP|11.65
20110208|929740108|WAB|42|WABTEC (COMMON)|55.98
20110208|929741106|WBNK|21|WACCAMAW BANKSHARES INC|1.51
20110208|92979K208|WBPRD|540|Wachovia Cap Tr X Tr Pfd Secur|26.24
20110208|930059100|WDR|3606|WADDELL & REED FINL INC CL A|37.55
20110208|93041P100|WGBS|1409|WAFERGEN BIO-SYSTEMS, INC. COM|1.22
20110208|931422109|WAG|755|WALGREEN COMPANY|42.31
20110208|93317Q105|WLT|132244|WALTER ENERGY INC COM STK (DE)|125.80
20110208|93369T106|WDRP|3715|WANDERPORT CORP COM STK|0.04
20110208|934550104|WMG|42268|WARNER MUSIC GROUP CORP|6.23
20110208|936750108|WWVY|254|WARWICK VLY TEL CO|14.90
20110208|937303105|WBCO|244|WASHINGTON BANKING CO|13.77
20110208|939322103|WAMUQ|1310975|WASHINGTON MUTUAL,INC|0.06
20110208|939322814|WAMPQ|1639|Washington Mutual, Inc. Non Cu|19.50
20110208|939640108|WPO|131|WASHINGTON POST CO CLB|431.14
20110208|939653101|WRE|78|WASH REAL EST INV TST SBI|30.99
20110208|940610108|WASH|968|WASHINGTON TRUST BANCORP INC|21.11
20110208|941053100|WCN|100|WASTE CONNECTIONS INC|29.53
20110208|94106L109|WM|2847|WASTE MANAGEMENT INC(NEW)|38.04
20110208|94110N109|WTCT|375|WATCHIT TECHNOLOGIES, INC. COM|.
20110208|9415EQ108|WFIFF|690|WaterFurnace Renewable Energy |25.63
20110208|941845109|WPUR|463111|WATERPURE INTERNATIONAL INC CO|0.01
20110208|941848103|WAT|2052|WATERS CORP|76.13
20110208|941888109|WSBF|966|WATERSTONE FINANCIAL INC COM S|2.62
20110208|942622200|WSO|307|WATSCO INC|64.32
20110208|942683103|WPI|3383|WATSON PHARMACEUTICALS INC|55.78
20110208|942749102|WTS|134|WATTS WATER TECHNOLOGIES INC C|37.68
20110208|943315101|WPP|669|WAUSAU PAPER CORP.|8.63
20110208|943526301|WAVX|10943|WAVE SYSTEMS CORP CL-A COM STK|3.86
20110208|946760105|WSTG|552|WAYSIDE TECHNOLOGY GROUP, INC |14.44
20110208|946838109|WERU|117|WE-R-YOU CORPORATION COM STK (|.
20110208|946885100|WMLLF|70750|WEALTH MINERALS LTD|1.09
20110208|947684106|WBSN|148|WEBSENSE INC|19.75
20110208|94770P105|WBSI|3200|WEBSAFETY, INC. COMMON STOCK (|0.40
20110208|94770W100|WEBM|6978|WEBMEDIABRANDS INC (DE)|1.48
20110208|948365507|WBSTP|100|WEBSTER PFD CAP CP PFD B8.625 |10.21
20110208|94845D103|ZDVN|100|WEBTRADEX INTERNATIONAL CORP. |200.00
20110208|948626106|WTW|94|WEIGHT WATCHERS INTL|41.35
20110208|948741509|WRIPRD|263|WEINGARTEN RLTY INV DEP SHS RE|24.83
20110208|948741848|WRD|840|WEINGARTEN REALTY INVESTORS NT|22.95
20110208|948741889|WRIPRF|3129|WEINGARTEN RLTY INVS DEP SHS R|23.28
20110208|94973V107|WLP|36446|WELLPOINT HEALTH NETWORKS INC |64.11
20110208|949746101|WFC|20432|WELLS FARGO & CO(NEW)|33.32
20110208|949746119|WFCWS|2020|WELLS FARGO & COMPANY WARRANTS|11.34
20110208|949765101|WGA|1800|WELLS GARDNER ELECTRS CORP|2.47
20110208|94979D200|GWF|203|WELLS FARGO CAP VIII 5.625% TS|24.17
20110208|94979P203|JWF|64|WELLS FARGO CAP IX TR ORIGINAT|24.22
20110208|94979S207|FWF|604|WELLS FARGO CAP XI ENHANCED TR|25.04
20110208|949829204|WCO|582|WELLS FARGO CAP XIV GTD ENHANC|27.46
20110208|94987B105|EAD|1381|WELLS FARGO ADVANTAGE INCOME O|10.05
20110208|94987C103|EOD|67|WELLS FARGO ADVANTAGE GLOBAL D|9.81
20110208|94987E109|ERH|1053|WELLS FARGO ADVANTAGE UTILITIE|11.93
20110208|950670307|WNRC|7159|WENR CORP NEW|0.18
20110208|950678201|WNWG|713452|WENTWORTH ENERGY INC NEW|.
20110208|950755108|WERN|1934|WERNER ENTERPRISES INC|24.34
20110208|95082P105|WCC|1102|WESCO INTERNATIONAL INC|57.24
20110208|95083L103|WSCE|23190|WESCORP ENERGY INC|0.11
20110208|95123P106|WTBA|27|WEST BANCORPORATION|7.46
20110208|954235107|WMAR|2471|WEST MARINE INC|13.00
20110208|95709T308|WREGP|40|WESTAR ENERGY INC PFD $4.50|82.00
20110208|95709T704|WRS|81|WESTAR ENERGY, 1ST MTG INC 6.1|26.11
20110208|957090103|WABC|675|WESTAMERICA BANCORP|50.74
20110208|957255102|WBTMU|1087|WESTBROOK-THOMPSON OVERRIDING |73.00
20110208|957541105|WSTL|1195|WESTELL TECHNOLOGIES INC CL-A |3.31
20110208|95766B109|EHI|430|WESTERN ASSET GLB HIGH INCM FD|13.00
20110208|95766E103|EMD|394|WESTERN ASSET EMERGING MKTS IN|12.87
20110208|95766G108|GDF|2577|WESTERN ASSET GLB PARTNERS INC|12.27
20110208|95766H106|HIF|2465|WESTERN ASSET HIGH INCM FUND I|10.17
20110208|95766K109|HIO|3772|WESTERN ASSET HIGH INCM OPPORT|6.26
20110208|95766L107|MHY|4851|WESTERN ASSET MANAGED HIGH INC|6.19
20110208|95766M105|MMU|7164|WESTERN ASSET MANAGED MUNI FD |11.92
20110208|95766N103|MHF|300|WESTERN ASSET MUNI HIGH INCM F|7.03
20110208|95766Q106|WIA|1240|WESTERN ASSET/CLAYMORE INFLATI|12.31
20110208|95766R104|WIW|25410|WESTERN ASSET/CLAYMORE INFLATI|12.43
20110208|95766T100|PAI|2906|WESTERN ASSET INCOME FUND|12.83
20110208|95766U107|IMF|1809|WESTERN ASSET INFLATION MTGMT |17.09
20110208|957664105|WEA|1742|WESTERN ASSET PREMIER BOND FD |15.16
20110208|957667108|GFY|1376|WESTERN ASSET VARIABLE RT STRA|16.43
20110208|957668106|SBW|500|WESTERN ASSET WORLDWIDE INCM F|13.06
20110208|95768A109|MTT|1219|WESTERN ASSET MUN DEFINED OPPO|19.40
20110208|95768B107|HYI|2551|WESTERN ASSET HIGH YIELD DEFIN|19.15
20110208|957881105|WCRS|7889|Western Capital Resources, Inc|0.02
20110208|95790A101|IGI|1306|WESTERN ASSET INVESTMENT GRADE|19.72
20110208|95790B109|DMO|469|WESTERN ASSET MTG DEFINED OPPO|22.21
20110208|95790C107|GDO|603|WESTERN ASSET GLOBAL CORP DEFI|18.31
20110208|958102105|WDC|18602|WESTERN DIGITAL CORP|36.34
20110208|958435109|SBI|7265|WESTERN INTER MUNI FD INC COM |9.26
20110208|959319104|WNR|24860|WESTERN REFINING, INC.|15.41
20110208|95952L200|WSRA|90|WESTERN SIERRA MINING CORP|.
20110208|959590209|WSEG|1|WESTERN STANDARD ENERGY CORP. |3.50
20110208|959802109|WU|9713|THE WESTERN UNION COMPANY|21.17
20110208|96008P104|WFD|680|WESTFIELD FINL INC NEW|8.61
20110208|96081P302|WMNS|2321|WESTMONT RESOURCES INC. COMMON|0.22
20110208|960878304|WLBPR|270|WESTMORELD COAL DP(RP1/4 CVA|55.15
20110208|961443108|WLBC|50|WESTERN LIBERTY BANCORP|4.83
20110208|961534104|WFSC|4500|WESTSTAR FINANCIAL SERVICES CP|0.01
20110208|96169B100|WWAY|200|WESTWAY GROUP, INC. COMMON STO|4.02
20110208|96169B209|WWAYU|500|WESTWAY GROUP, INC. UNITS 2010|4.12
20110208|961765104|WHG|579|WESTWOOD HLDGS GROUP INC.|36.92
20110208|961815305|WWON|221|WESTWOOD ONE INC NEW COM STK (|7.63
20110208|961840105|WTSLA|21066|WET SEAL INC CL-A|3.62
20110208|962166104|WY|4388|WEYERHAEUSER COMPANY|23.61
20110208|962257200|WARFY|189|WHARF HOLDINGS LTD ORD UNSPONS|14.85
20110208|963802103|WECFY|261|White Energy Co Ltd Sponsored |16.04
20110208|966084204|WSR|655|WHITESTONE REIT CL B COM SHS B|14.65
20110208|966387102|WLL|892|WHITING PETROLEUM CORP|125.23
20110208|966387201|WLLPRA|24|WHITING PETROLEUM CORPORATION |298.00
20110208|966389108|WHX|6366|WHITING USA TRUST I UNITS OF B|16.70
20110208|966837106|WFMI|705|WHOLE FOODS MKT INC|52.83
20110208|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|0.01
20110208|968223206|JWA|116|WILEY(JOHN)& SONS INC CL A|47.35
20110208|968235101|WHLM|1584|WILHELMINA INTL INC COM STK (D|0.17
20110208|969203108|WG|1620|WILLBROS GROUP INC (DE)|11.70
20110208|969457100|WMB|3214|WILLIAMS COMPANIES|27.58
20110208|969489202|WICEF|5000|WILLIAMS CREEK EXPLORATION LTD|0.31
20110208|969490101|CWEI|60|WILLIAMS CLAYTON ENERGY INC|88.72
20110208|96950F104|WPZ|4988|WILLIAMS PARTNERS L.P. COM UTS|47.32
20110208|969904101|WSM|9702|WILLIAMS-SONOMA INC|34.81
20110208|970646105|WLFC|275|WILLIS LEASE FINL CORP|13.46
20110208|970646204|WLFCP|850|WILLIS LEASE FINANCE CORPORATI|10.70
20110208|97111M301|WLOCD|28651|WILLOW CREEK ENTERPRISES, INC.|0.10
20110208|971433107|WLMIY|47|Wilmar International Ltd Unspo|42.59
20110208|97186T108|WIBC|2|WILSHIRE BANCORP INC|6.49
20110208|972491104|WIBW|20|WILTON BANK (THE) (CONN)|12.50
20110208|97263M109|WBD|549|WIMM-BILL-DANN FGOODS OJSC|32.84
20110208|97315W105|WWPW|1570|Wind Works Power Corp. Common |0.38
20110208|97381W104|WIN|5153|WINDSTREAM CORP COM|13.08
20110208|974242109|WLOL|620|Winland Online Shipping Holdin|2.44
20110208|974280307|WINN|600|WINN-DIXIE STORES INC COM NEW |6.53
20110208|975012105|WNBD|1335|Winning Brands Corporation Com|.
20110208|976391300|FUR|1592|WINTHROP REALTY TRUST SHS BENE|12.28
20110208|97651M109|WIT|9554|WIPRO LIMITED ADS (1 EQTY SHS)|13.13
20110208|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.11
20110208|976527101|WLSA|167|WIRELESS AGE COMMUNICATIONS IN|0.05
20110208|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|97.06
20110208|976657106|WEC|2570|WISCONSIN ENERGY CORP|59.05
20110208|976826305|WISPR|18|WISCONSIN PWR< 4.50%PFD|89.00
20110208|97717P104|WSDT|652|WISDOMTREE INVESTMENTS, INC.|5.35
20110208|97717W109|DTD|3944|WISDOMTREE TR TOTAL DIVIDEND F|48.08
20110208|97717W125|WDTI|1099|WISDOMTREE TR MANAGED FUTURES |50.68
20110208|97717W133|CEW|59144|WISDOMTREE DREYFUS EMERGING CU|22.43
20110208|97717W158|SZR|479|WISDOMTREE DREYFUS SOUTH AFRIC|26.88
20110208|97717W166|ICN|42613|WISDOMTREE DREYFUS INDIA RUPEE|26.31
20110208|97717W182|CYB|208|WISDOMTREE DREYFUS CHINESE YUA|25.37
20110208|97717W216|BNZ|1356|WISDOMTREE DREYFUS NEW ZEALAND|23.47
20110208|97717W240|BZF|124|WISDOMTREE DREYFUS BRAZILIAN R|26.42
20110208|97717W281|DGS|364|WISDOMTREE EMERGING MARKETS SM|52.49
20110208|97717W307|DLN|4972|WISDOMTREE TR LARGECAP DIVID F|47.67
20110208|97717W331|DRW|14915|WISDOMTREE INTERNATONAL REAL E|29.30
20110208|97717W422|EPI|49120|WISDOMTREE TR INDIA EARNINGS F|22.81
20110208|97717W547|EZY|1346|WISDOMTREE LARGECAP VALUE FUND|42.17
20110208|97717W562|EES|21370|WISDOMTREE TR SMALLCAP EARNING|53.33
20110208|97717W570|EZM|41193|WISDOMTREE TR MIDCAP EARNINGS |56.68
20110208|97717W588|EPS|622|WISDOMTREE TR EARNINGS 500 FUN|45.46
20110208|97717W604|DES|582|WISDOMTREE TR SMALLCAP DIVID F|47.98
20110208|97717W703|DWM|2712|WISDOMTREE TRUST DEFA FD|49.79
20110208|97717W711|DKA|84|WISDOMTREE TR INTL ENERGY SECT|28.21
20110208|97717W752|DBN|684|WISDOMTREE TR INTL BASIC MATER|33.02
20110208|97717W760|DLS|205|WISDOMTREE TR INTL SMALL CAP D|53.35
20110208|97717W778|DIM|1|WISDOMTREE TR INTL MIDCAP DIVI|53.91
20110208|97717W794|DOL|438|WISDOMTREE TR INTL LARGECAP DI|47.96
20110208|97717W810|DNH|126|WISDOMTREE PACIFIC EX-JAPAN EQ|61.47
20110208|97717W836|DFJ|76527|WISDOMTREE TR JAPAN SMALLCAP D|45.95
20110208|97717W844|DNL|1102|WISDOMTREE WORLD EX-US GROWTH |53.80
20110208|97717W851|DXJ|20197|WISDOMTREE TRUST JAPAN TOTAL D|39.89
20110208|97717W869|DFE|60|WISDOMTREE TR EUROPE SMALLCAP |43.86
20110208|97717W877|DEW|9699|WISDOMTREE GLOBAL EQUITY INCOM|44.26
20110208|97717X859|CCX|9229|WISDOMTREE DREYFUS COMMODITY C|26.06
20110208|97750V109|WZE|2552|WIZZARD SOFTWARE CORPORATION|0.24
20110208|977893106|WOLV|972|WOLVERINE EXPLORATION, INC. CO|0.06
20110208|978097103|WWW|6|WOLVERINE WORLD WIDE|36.17
20110208|978166106|WATG|5693|Wonder Auto Technology, Inc. C|7.01
20110208|980228308|WOPEY|796|WOODSIDE PETE LTD SPONS ADR|43.21
20110208|980905400|WHRT|206|WORLD HEART CORPORATION COM ST|1.83
20110208|981063100|WF|1136|WOORI FINANCE HOLDINGS CO LTD |40.89
20110208|98136R101|WLGC|16805|WORDLOGIC CORPORATION|0.24
20110208|981419104|WRLD|799|WORLD ACCEPTANCE CORP (DEL)|59.60
20110208|981475106|INT|1010|WORLD FUEL SERVICES CORP|39.83
20110208|98148H109|WHEN|5423|WORLD HEALTH ENG HLDGS INC COM|.
20110208|981493109|WLSV|2500|WORLD LOGISTICS SERVICES INC C|0.02
20110208|98156L307|WGAT|1069|WORLDGATE COMMUNICATIONS|0.18
20110208|98156Q108|WWE|399|WORLD WRESTLING ENTERTAINMENT |12.24
20110208|981811102|WOR|282|WORTHINGTON IND'S, INC|19.74
20110208|98233Q105|WXS|178|WRIGHT EXPRESS CORPORATION|49.23
20110208|982569105|WUHN|60391|Wuhan General Group (China), I|1.13
20110208|983092206|WNCG|3000|WYNCREST GROUP INC COM STK NEW|.
20110208|98310W108|WYN|11717|WYNDHAM WORLDWIDE CORP COM|30.28
20110208|98385L102|XSNX|1557|XSUNX INC|0.08
20110208|983857103|XRIT|304|X-RITE INC|4.60
20110208|98386D109|XTLBY|31098|XTL BIOPHARMACEUTICALS AMERICA|0.33
20110208|98389B308|XELPRB|200|XCEL ENERGY CUM PRF STK $4.08 |77.00
20110208|983919101|XLNX|4853|XILINX INC|33.30
20110208|983942103|XTEL|200|XETEL CORP|.
20110208|983969106|XTLMFXXXX|18800|X-TAL MINERALS CORP (CANADA)|1.62
20110208|983982208|XSELD|1|XINHUA SPORTS & ENTMT LTD SPON|1.69
20110208|984007104|XEPRF|2000|XEMPLAR ENERGY CORP (CANADA)|0.20
20110208|98401A106|XCHO|88|XenaCare Holdings, Inc. Common|0.15
20110208|98410X105|XBKS|162|XENITH BANKSHARES INC , COMMON|5.26
20110208|984117101|XNNH|5634|XENONICS HOLDINGS INC|0.53
20110208|984121103|XRX|5506|XEROX CORP;COM USD1|10.88
20110208|984126102|XONI|300|XONICS INX CL-A|.
20110208|984136101|XTGR|19450|XTRA-GOLD RESOURCES CORP|2.01
20110208|98414Y109|XFN|740|XFONE INC|1.56
20110208|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110208|984156109|XTEPY|56|XTEP INTERNATIONAL HOLDINGS LT|66.42
20110208|98417K106|XOHO|54|XO HOLDINGS, INC. COMMON STOCK|0.75
20110208|98418H102|WTFS|60|XINDE TECHNOLOGY CO COM STK (N|4.86
20110208|98418U103|XNRG|2170|XUN ENERGY, INC. COMMON STOCK |0.11
20110208|984238105|YMI|2888|YM BIOSCIENCES INC|2.35
20110208|984245100|YPF|14|YPF SOCIEDAD ANONIMA ADS|50.74
20110208|984249300|YRCW|31678|YRC WORLDWIDE INC|4.28
20110208|984314104|YAVY|204|YADKIN VALLEY FINANCIAL CORP|2.60
20110208|98433V102|YAHOY|56|Yahoo Japan Corp Unsponsored A|123.95
20110208|984595108|YRLLF|5000|YALE RESOURCES LTD (CANADA)|0.10
20110208|98462Y100|AUY|42768|YAMANA GOLD INC|11.75
20110208|984851204|YARIY|810|YARA INTL ASA SPONS ADR (NORWA|57.01
20110208|98508U104|YHGG|655|YASHENG GROUP ORD SHS (CALIFOR|2.15
20110208|985290105|YYIN|992|YAYI INTERNATIONAL INC COM STK|1.00
20110208|985636109|YCKM|100|Yellowcake Mining Inc. Common |0.04
20110208|98583A106|YESD|1456|YESDTC HLDGS INC COM STK (NV) |0.03
20110208|98584B103|YGE|16311|YINGLI GREEN ENERGY HOLDING CO|12.17
20110208|98607B106|YONG|229851|YONGYE INTERNATIONAL, INC. COM|6.95
20110208|986191302|YRBAF|49740|YORBEAU RESOURCES INC CL-A (F)|0.23
20110208|987184108|YORW|15|YORK WATER COMPANY (THE)|17.09
20110208|98742U100|YOKU|20401|YOUKU.COM INC SPONSORED ADR (C|30.51
20110208|987520103|YDNT|20|YOUNG INNOVATIONS INC|30.52
20110208|98849Q101|YNGFF|207548|YUKON-NEVADA GOLD CORP|0.69
20110208|988498101|YUM|500|YUM BRANDS, INC|49.40
20110208|98876R204|ZBB|20120|ZBB ENERGY CORPORATION|1.18
20110208|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110208|98884U108|ZAGG|38647|ZAGG INCORPORATED COM STK|9.34
20110208|988858106|ZLC|2102|ZALE CORPORATION|4.92
20110208|98887C105|ZLCS|9401|ZALICUS INC. COM STK|2.22
20110208|988924205|ZTHO|9308|Z TRIM HLDGS Z TRIM HLDGS INC |1.13
20110208|98906Q101|ZANYQ|6|ZANY BRAINY INC.|.
20110208|98912M201|ZAAP|14525|ZAP|1.20
20110208|989133202|ZARFF|48720|ZARGON OIL & GAS LTD. ORDINARY|21.31
20110208|989139100|ZARLF|7890|ZARLINK SEMICONDUCTOR INC.|2.01
20110208|989350202|ZNHL|3|ZEN HOLDINGS CORP. COMMON STOC|0.41
20110208|989506209|ZGCO|35|ZIEGLER COMPANIES INC THE (NEW|17.50
20110208|98951A100|ZHEXY|14|ZHEJIANG EXPWY CO LTD SPONSORE|9.25
20110208|98952K107|HOGS|8924|ZHONGPIN INC COM STK|18.33
20110208|98953B205|ZVTK|20734|ZEVOTEK, INC. COMMON STOCK|.
20110208|989696109|ZN|1414|ZION OIL & GAS INC COM|4.44
20110208|989696117|ZNWAW|1227|ZION OIL & GAS, INC WARRANTS E|5.50
20110208|989696125|ZNWAZ|2627|ZION OIL & GAS INC WARRANTS|1.50
20110208|989701107|ZION|12000|ZIONS BANCORP|25.28
20110208|989701503|ZBPRC|116|ZIONS BANCORP DEP SHS RPST 1/4|26.45
20110208|989703202|ZBPRB|332|ZIONS CAP TR B CAP SECS %|25.27
20110208|98973P101|ZIOP|1302192|ZIOPHARM ONCOLOGY, INC.|5.97
20110208|98975W104|ZOLT|2088|ZOLTEK COMPANIES INC|15.14
20110208|98976E301|ZOOM|4098|ZOOM TECHNOLOGIES INC NEW COM |4.07
20110208|98977X100|ZODFY|516|ZODIAC AEROSPACE UNSPONSORED A|14.23
20110208|989817101|ZUMZ|811|ZUMIEZ INC COM|25.06
20110208|98982M107|ZFSVY|14|ZURICH FINANCIAL SVCS SPN ADR |27.48
20110208|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.08
20110208|989837109|ZTR|1301|ZWEIG TOTAL RETURN FUND|3.56
20110208|98986M103|ZYXI|19554|ZYNEX, INC. COMMON STOCK (NV) |0.65
20110208|989872106|ZYTC|409|Zyto Corporation|0.09
20110208|989922109|ZOLL|404|ZOLL MEDICAL CORP|43.65
20110209|D1668R123|DDAIF|1974|DAIMLER AG|75.60
20110209|D18190898|DB|57718|DEUTSCHE BANK AG NAMEN AKT (DE|64.18
20110209|G02602103|DOX|999|AMDOCS LTD ORD|29.41
20110209|G02995101|ASI|966|AMERICAN SAFETY INSURANCE HOLD|20.98
20110209|G04136100|APWR|6524|A-POWER ENERGY GENERATION SYST|5.72
20110209|G0450A105|ACGL|267|ARCH CAPITAL GROUP LTD|90.88
20110209|G0450A147|ARHPRA|543|ARCH CAPITAL GROUP LTD 8% PFD |25.26
20110209|G0450A154|ARHPRB|67|ARCH CAPITAL GROUP LTD. 7.87% |25.25
20110209|G0535E106|AWRCF|250|ASIA PACIFIC WIRE & CABLE CORP|6.22
20110209|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|24.07
20110209|G0539K108|AERL|200|ASIA ENTERTAINMENT & RES LTD O|10.39
20110209|G0585R106|AGO|154|ASSURED GUARNATY LTD|15.05
20110209|G06368115|AACOW|100|AUSTRALIA ACQUISITION CORP WAR|0.30
20110209|G06750106|AUTC|12353|AUTOCHINA INTERNATIONAL LIMITE|26.08
20110209|G0692U109|AXS|94|AXIS CAPITAL HOLDINGS LTD|36.82
20110209|G0692U208|AXSPRA|3|AXIS CAPITAL HOLDINGS, LTD PFD|25.05
20110209|G1151C101|ACN|37559|ACCENTURE PLC CL-A ORDINARY SH|52.64
20110209|G16252101|BIP|14596|BROOKFIELD INFRASTRUCTURE PART|22.71
20110209|G16962105|BG|2045|BUNGE LIMITED|69.87
20110209|G16962204|BGEPF|1131|Bunge Limited 4.875% Perpetual|100.10
20110209|G17580104|CLKTF|57269|CALCITECH LTD|0.09
20110209|G20045202|CETV|788|CENTRAL EUROPEAN MEDIA ENTRP-A|18.98
20110209|G2022L114|CHINA|722|CDC CORPORATION CL A COM|3.25
20110209|G21082105|CYD|13156|CHINA YUCHAI INTL LTD|30.51
20110209|G2110U109|CHNR|430|CHINA NATURAL RESOURCES, INC|13.70
20110209|G21101103|CHOP|18328|CHINA GERUI ADVANCED MATERIALS|5.63
20110209|G21101111|CHOPW|871|CHINA GERUI ADVANCED MATERIALS|0.61
20110209|G21107100|CO|388|CHINA CORD BLOOD CORP ORDINARY|3.36
20110209|G21125102|CNWHF|17837|CHINA NETWORKS INTL HLDGS LTD |0.12
20110209|G2113X100|CCCL|460|CHINA CERAMICS CO (F)|7.58
20110209|G2113X209|CCCLU|50|CHINA CERAMICS CO LTD COM 1 ST|9.80
20110209|G21170108|CTXIF|1250|CHINA LINEN TEXTILE INDUSTRY, |1.15
20110209|G21176303|CABL|99442|CHINA CABLECOM HLDGS LTD ORD S|0.50
20110209|G2136R106|CIEGF|4412|CIC ENERGY CORP ORD SHS (VIRGE|6.50
20110209|G23773107|CWCO|562|CONSOLIDATED WATER CO., INC.|10.52
20110209|G24140108|CBE|10|COOPER INDUSTRIES ,PLC ORDINAR|63.76
20110209|G25343107|CZZ|700|COSAN LIMITED SHS A (BERMUDA) |13.54
20110209|G2554F105|COV|13|COVIDIEN PLC|49.65
20110209|G29438101|EFUT|765|E-FUTURE INFORMATION TECHNOLOG|5.22
20110209|G30397106|ENH|361|ENDURANCE SPECIALTY HOLDINGS L|47.76
20110209|G3159C109|CRYP|1118|CRYPTOLOGIC LIMITED COM STK (G|1.39
20110209|G3163G104|CNR|268|CHINA METRO-RURAL HOLDINGS LIM|4.08
20110209|G32030101|CLWT|699|EURO TECH HOLDINGS CO LTD|1.40
20110209|G3323L100|FN|1000|FABRINET ORD SHS (CYM)|27.02
20110209|G35536104|FWLAF|1200|FLATWORLD ACQUISITION CORPORAT|9.00
20110209|G35536112|FWLWF|30000|FLATWORLD ACQUISITION CORPORAT|0.20
20110209|G36738105|FDP|1334|FRESH DEL MONTE PRODUCE(ORD)|26.78
20110209|G3682E127|FRO|46883|FRONTLINE LTD|26.42
20110209|G36993106|FTLK|770|FUNTALK CHINA HOLDINGS LTD ORD|5.36
20110209|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.20
20110209|G38490200|GFC|363|GEROVA FINANCIAL GROUP LTD NEW|16.88
20110209|G3921A175|GLBC|2132|GLOBAL CROSSING LTD NEW (BERMU|14.97
20110209|G3922B107|G|1014|GENPACT LIMITED|15.37
20110209|G39300101|GSOL|85|GLOBAL SOURCES LTD|11.90
20110209|G4095J109|GLRE|135|GREENLIGHT CAPITAL RE LTD CL A|28.36
20110209|G45667105|HOLI|1661|HOLLYSYS AUTOMATION TECHNOLOGI|16.23
20110209|G47791101|IR|3127|INGERSOLL-RAND PLC ORD SHS (IR|49.03
20110209|G5221G109|KATFF|13066|KATANGA MINING LIMITED ORD SHS|1.87
20110209|G5299G106|VLCCF|66117|KNIGHTSBRIDGE TANKERS LTD|24.21
20110209|G54050102|LAZ|2361|LAZARD LTD|44.60
20110209|G55312105|JADE|200|LJ INTL INC|3.61
20110209|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110209|G62185106|MRH|713|MONTPELIER RE HOLDINGS LTD|20.49
20110209|G6331P104|AOSL|2602|ALPHA & OMEGA SEMICONDUCTOR LT|13.90
20110209|G6359F103|NBR|450|NABORS INDS LTD (NEW) BERMUDA |25.71
20110209|G65773106|NAT|1542|NORDIC AMERICAN TANKER SHPG LT|24.71
20110209|G67743107|OEH|2440|ORIENT-EXPRESS HOTELS LTD CL A|13.60
20110209|G6852T105|PRE|581|PARTNERRE LTD|82.14
20110209|G68603409|PREPRD|367|PARTNERRE LTD PFD SER D 6.5%|24.51
20110209|G7127P100|PTP|2061|PLATINUM UNDERWRITERS HLDGS LT|45.56
20110209|G72457107|PRS|318|PRIMUS GUARANTY LTD|4.84
20110209|G7293H114|PUKPR|753|PRUDENTIAL PLC PERPETUAL SUB C|24.42
20110209|G7293H189|PUKPRA|100|PRUDENTIAL PLC 6.50 EXCHG PERP|24.19
20110209|G7303A109|XING|37667|QIAO XING UNIV RES INC COM STK|2.66
20110209|G73031109|QXM|1253|QIAO XING MOBILE COMMUNICATION|4.85
20110209|G73537402|SKRUF|1000|SCOTTISH RE GROUP LTD PERPETUA|8.76
20110209|G73537410|SKRRF|7916|SCOTTISH RE GROUP LIMITED|0.15
20110209|G7496G103|RNR|340|RENAISSANCERE HOLDINGS LTD|67.14
20110209|G7498P309|RNRPRC|86|RENAISSANCERE HLDGS LTD 6.08% |23.53
20110209|G7498P408|RNRPRD|54|RENAISSANCERE HOLDINGS LTD 6.6|24.50
20110209|G7513K103|REPPRACL|12310|REPSOL INTL CAP LTD 7.45%PF A |25.18
20110209|G7945E105|SDRL|33736|SEADRILL LIMITED (BERMUDA)|35.16
20110209|G8005Y106|IDI|100|SEARCHMEDIA HOLDINGS LIMITED|3.06
20110209|G8005Y114|IDIWS|1300|SEARCHMEDIA HOLDINGS LTD WARRA|0.24
20110209|G80751103|SGOC|100|SGOCO TECHNOLOGY LTD ORD SHS (|4.52
20110209|G81075106|SFL|2512|SHIP FINANCE INTERNATIONAL LTD|19.71
20110209|G81276100|SIG|949|SIGNET JEWELERS LTD COM SHS|43.98
20110209|G81477104|SINA|6404|SINA CORPORATION|90.77
20110209|G84384109|CTDC|622|CHINA TECHNOLOGY DEVELOPMENT G|2.30
20110209|G8649T109|SYCRF|15000|SYNOCORA HOLDINGS LTD (BERMUDA|0.55
20110209|G8657Q104|TBSI|103|TBS INTERNATIONAL PLC CL A ORD|3.58
20110209|G8766E109|TGH|480|TEXTAINER GROUP HOLDINGS LTD (|34.12
20110209|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.48
20110209|G8883T104|OINK|1200|TIANLI AGRITECH INC COM SH (VG|4.36
20110209|G89982105|TAT|437725|TRANSATLANTIC PETROLEUM LTD OR|2.85
20110209|G9103F106|TRIT|375|TRI-TECH HLDG INC ORD SHS (KY)|12.99
20110209|G9108L108|TNP|1500|TSAKOS ENERGY NAVIGATION LTD|9.93
20110209|G9319H102|VR|1120|VALIDUS HOLDINGS, LTD|31.20
20110209|G93205113|VTG|7891|VANTAGE DRILLING COMPANY ORD S|1.92
20110209|G93285107|VELT|1940|VELTI PLC, ST HELIER ORDINARY |13.68
20110209|G9456A100|GLNG|200|GOLAR LNG LTD (BERMUDA)|18.41
20110209|G96666105|WSH|699|WILLIS GROUP HOLDINGS PUBLIC L|37.68
20110209|G9796W101|BWOW|240|WOWJOINT HLDIGS LTD COM STK (C|2.66
20110209|G9796W119|BWOWW|100|WOWJOINT HLDIGS LTD WTS (CYM) |0.30
20110209|G9796W200|BWOWU|700|WOWJOINT HLDIGS LTD UITS (CYM)|3.40
20110209|G9825R206|XOMA|27057|XOMA LTD. COM STK|5.22
20110209|G98290102|XL|15965|XL GROUP PLC ORDINARY SHS (IRE|23.69
20110209|G98777108|YTEC|4777|YUCHENG TECHNOLOGIES LIMITED C|3.98
20110209|H0023R105|ACE|2155|ACE LIMITED (SWITZERLAND)|64.27
20110209|H01301102|ACL|9079|ALCON CHF 0.20 PAR VALUE|163.85
20110209|H2906T109|GRMN|45971|GARMIN LTD COM STK (CH)|32.45
20110209|H4304K110|IQPOF|1700|IQ POWER AG NAMEN AKT (SWITZER|0.14
20110209|H50430232|LOGI|27717|LOGITECH INTERNATIONAL S.A .OR|19.20
20110209|H5833N103|NE|465|NOBLE CORP ORD SHS (CHE)|37.85
20110209|H8817H100|RIG|6004|TRANSOCEAN LTD (SWITZERLAND)|79.54
20110209|H8912P106|TEL|884|TYCO ELECTRONICS LTD SWITZERLA|37.24
20110209|H89128104|TYC|496|TYCO INTERNATIONAL LTD COM STK|46.77
20110209|H89231338|UBS|60142|USB AG (NEW)|19.08
20110209|L00849106|AGRO|905|ADECOAGRO S A COM SHS (LUX)|13.02
20110209|L3466T104|FSR|600|FLAGSTONE REINSURANCE HOLDINGS|12.25
20110209|M0854Q105|ALLT|1209|ALLOT COMMUNICATIONS LTD ORD S|14.50
20110209|M0861T100|ALVR|1508|ALVARION LTD|1.98
20110209|M15629104|BCOM|100|B COMMUNICATIONS LTD|33.20
20110209|M18955100|BRANF|38|BARAN GROUP LTD NIS ORD SHS|5.40
20110209|M20115164|BOSC|2225|BOS BETTER ONLINE SOLUTIONS LT|1.52
20110209|M20157109|BPHX|479|BLUEPHOENIX SOLUTIONS LTD|2.19
20110209|M20791105|CAMT|1673|CAMTEK LTD.|3.71
20110209|M22013102|CRNT|532|CERAGON NETWORKS LTD|12.82
20110209|M25596202|CTCH|2467|COMMTOUCH SOFTWARE LTD NEW|3.90
20110209|M25722105|CGEN|905|COMPUGEN LTD|5.38
20110209|M3760D101|ESLT|77|ELBIT SYSTEMS LTD|50.90
20110209|M37605108|EMITF|504|ELBIT IMAGING LTD. ORD SHS|11.90
20110209|M4146Y108|EZCH|4790|EZCHIP SEMICONDUCTOR LIMITED O|32.77
20110209|M47095100|FNDT|1512|FUNDTECH LTD|17.73
20110209|M51474118|GILT|3713|GILAT SATELLITE NETWORKS LTD N|5.39
20110209|M52523103|WILC|1000|G.WILLI-FOOD INTL INC|7.31
20110209|M6158M104|ITRN|628|ITURAN LOCATION & CONTROL LTD |16.50
20110209|M69676126|MTSL|507|MER TELEMANAGEMENT SOLUTIONS L|1.85
20110209|M70240102|MNDO|930|MIND C.T.I. LTD|2.97
20110209|M7516K103|NVMI|326|NOVA MEASURING INSTRUMENTS LTD|10.00
20110209|M7524R108|OBAS|360|OPTIBASE LTD|1.70
20110209|M7531S206|ORCT|1185|ORCKIT COMMUNICATIONS LTD (NEW|2.90
20110209|M81865111|RDCM|3806|RADCOM LTD ORD SHS|12.20
20110209|M8215Q110|RITT|3082|RIT TECHNOLOGIES LTD COM STK (|6.10
20110209|M8215W109|RTLX|3046|RETALIX LTD|14.55
20110209|M82183100|ROSG|14923|ROSETTA GENOMICS LTD ORD SHS (|0.77
20110209|M82382108|SCIXF|456|SCAILEX CORPORATION LTD ORD SH|20.70
20110209|M84116108|SILC|48|SILICOM LTD|21.41
20110209|M87245102|ELOS|1743|SYNERON MEDICAL LTD ORD SHARES|11.44
20110209|M8740S227|TATT|220|TAT TECHNOLOGIES LTD-ORD|5.79
20110209|M87482119|TFRFF|701|TEFRON LTD NEW COM STK (ISRAEL|4.10
20110209|M87896102|TISA|1218|TOP IMAGE SYS LTD|1.12
20110209|M8791A109|OTIV|5649|ON TRACK INNOVATIONS LTD|3.38
20110209|M9068E105|SODA|1362|SODASTREAM INTERNATIONAL LTD|43.65
20110209|M97601120|CALL|2086|VOCALTEC COMMUNICATIONS LTD OR|19.24
20110209|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110209|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.07
20110209|N00927348|AEF|599|AEGON NV PERPETUAL CAP SECURIT|24.64
20110209|N07045102|ASMI|402|ASM INTERNATL N.V|39.52
20110209|N07059186|ASML|744|ASML HOLDING NV NY REG SHS NEW|43.33
20110209|N1842P109|CCALF|44|CASCAL N.V.|6.32
20110209|N22717107|CLB|1694|CORE LABS N.V.|91.40
20110209|N47279109|INXN|2982|INTERXION HOLDING N.V ORD SHS |14.83
20110209|N53745100|LYB|3662|LYONDELLBASELL IND NV ORD SHS |35.48
20110209|N63218106|NLSN|2100|NIELSEN HOLDINGS B V COM STK (|26.03
20110209|N6596X109|NXPI|100|NXP SEMICONDUCTORS N V|26.38
20110209|N6748L102|OFIX|493|ORTHOFIX INTL N V|29.15
20110209|N72482107|QGEN|325|QIAGEN NV|18.68
20110209|N87237108|TRNX|11910|TORNIER N V SHARES (NLD)|18.18
20110209|N93540107|VPRT|580|VISTAPRINT NV ORD SHS (NL)|53.60
20110209|P16994132|BLX|516|BANCO LATINOAMERICANO DE COMER|17.57
20110209|P31076105|CPA|3733|COPA HOLDINGS, S.A. CL A COM (|57.54
20110209|P8744Y102|STNR|6|STEINER LEISURE LTD|45.11
20110209|P94398107|ULTR|777|ULTRAPETROL (BAHAMAS) LTD COM |5.32
20110209|Q4968A101|IAUFF|873|INTREPID MINES LIMITED ORDINAR|2.06
20110209|Q7264T104|PALAF|7737|PALADIN ENERGY LTD ORD SHS (AU|5.31
20110209|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110209|U72603118|PLPM|4500|PLANET PAYMENT INC COMMON SHAR|2.68
20110209|V3267N107|EXM|39798|EXCEL MARITIME CARRIER LTD(NEW|4.85
20110209|V5633W109|MMYT|22452|MAKEMYTRIP LIMITED ORDINDARY S|25.99
20110209|V7780T103|RCL|486|ROYAL CARIBBEAN CRUISES LTD|46.48
20110209|Y0486S104|AVGO|4379|AVAGO TECH LTD ORD SHS (SG)|31.91
20110209|Y0553W103|BALT|414|BALTIC TRADING LIMITED COMMON |8.90
20110209|Y11082107|CPLP|100|CAPITAL PRODUCT PARTNERS L P (|9.59
20110209|Y2065G105|DHT|20640|DHT HOLDING, INC|4.78
20110209|Y2069P101|DCIX|175|DIANA CONTAINERSHIPS INC|12.55
20110209|Y2109Q101|DRYS|3861|DRYSHIPS INC.|5.16
20110209|Y2187A101|EGLE|5444|EAGLE BULK SHIPPING INC.|4.20
20110209|Y23592200|ESEA|3274|Euroseas Ltd. New Common Share|3.69
20110209|Y2573F102|FLEX|1099|FLEXTRONICS INTL LTD|7.85
20110209|Y2685T107|GNK|13451|GENCO SHIPPING & TRADING LTD|11.84
20110209|Y2693R101|GMR|1651|GENERAL MARITIME CORP (NEW)|3.15
20110209|Y27183105|GSL|1198|GLOBAL SHIP LEASE, INC. COM CL|6.64
20110209|Y6020X103|MRDAF|9944|MERIDIAN COMPANY LTD|0.03
20110209|Y62267102|NMM|32357|NAVIOS MARITIME PARTNERS L.P. |19.22
20110209|Y73760111|SHIPW|637|SEANERGY MARITIME HLDGS CORP W|0.02
20110209|Y7388L103|SB|8308|SAFE BULKERS INC COM STK (MH) |8.89
20110209|Y8162K105|SBLK|591|STAR BULK CARRIERS CORP COM ST|2.46
20110209|Y8564M105|TGP|2097|TEEKAY LNG PARTNERS L.P. COM U|37.22
20110209|Y8564W103|TK|633|TEEKAY CORPORATION (MARSHALL I|34.33
20110209|Y8565N102|TNK|128203|TEEKAY TANKERS LTD CLASS A|11.34
20110209|Y8897Y305|TOPS|940|TOP SHIPS INC COM STK (MH)|0.99
20110209|Y93691106|VRGY|400|VERIGY LTD ORD SHS|13.56
20110209|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110209|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110209|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110209|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110209|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110209|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110209|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110209|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110209|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110209|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110209|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110209|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110209|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110209|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110209|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110209|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110209|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110209|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110209|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110209|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110209|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110209|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110209|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110209|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110209|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110209|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110209|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110209|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110209|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110209|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110209|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110209|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110209|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110209|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110209|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110209|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110209|000336206|GFW|185|AAG HLDG INC SR DEB 7.5% 11/05|25.16
20110209|000336305|GFZ|849|AAG HLDG INC GTD SER DEB|25.10
20110209|000375204|ABB|560|ABB LTD ADS ( 1 REG SHS)|23.58
20110209|000957100|ABM|1600|ABM INDUSTRIES INC|26.73
20110209|001004100|ADMT|2843|ADM TRONICS UNLIMITED INC|0.03
20110209|00101B103|ADPT|500|ADPT CORP|2.93
20110209|00104Q107|AFCE|509|AFC ENTERPRISES INC|15.24
20110209|001055102|AFL|418|AFLAC INC|57.90
20110209|001084102|AGCO|6671|AGCO CORP|52.31
20110209|00119Q100|NAI|499|AGIC INTL & PREM STRATEGY FD C|14.57
20110209|00119R108|NGZ|1200|AGIC GLOBAL EQUITY & CONV INC |17.18
20110209|001190107|NCV|7623|AGIC CONV & INCOME FD COM SHS |10.96
20110209|001191105|NCZ|22152|AGIC CONV & INCOME FD II COM S|10.26
20110209|001236108|AGRT|1600|AGR TOOLS, INC. COMMON STOCK|0.02
20110209|001282102|AHC|893|A H BELO CORP CL A COM STK (DE|8.62
20110209|00130H105|AES|100|THE AES CORPORATION|12.51
20110209|001547108|AKS|363|AK STEEL HOLDING CORP|15.71
20110209|001597202|ALCD|49997|ALCO ADVANCED TECHNOLOGIES INC|0.01
20110209|00162Q106|GRI|5222|COHENS & STEER GLOBAL REALTY M|36.55
20110209|00162Q205|EQL|65373|ALPS ETF TR EQUAL SECTOR WEIGH|37.04
20110209|00162Q403|CRBA|2271|ALPS ETF TR JEFFERIES TR/J CRB|56.09
20110209|00162Q601|CRBI|3346|ALPS ETF TR JEFFERIES TR/J CRB|51.09
20110209|00162Q809|WCAT|30348|JEFFERIES TR/J CRB WILDCATTERS|52.55
20110209|00162Q866|AMLP|356076|ALPS ETF TR ALERIAN MLP ETF|16.09
20110209|00163T307|AMBPRL|203|AMB PROPERTY CORP 6.3/4% SER M|24.21
20110209|00163T406|AMBPRM|100|AMB PPTY CORP PFD SER M 6.75% |23.80
20110209|00163T604|AMBPRP|412|AMB Property Corporation Prefe|25.00
20110209|001630102|ALRT|565|ALR TECHNOLOGIES INC|0.09
20110209|00169X203|AMGZO|13|AMG Capital Trust 1 5.1% Tr Pf|49.63
20110209|0017EP103|AMLTY|585|AMP LTD UNSPONSORED ADR|22.46
20110209|001744101|AHS|2925|AMN HEALTHCARE SERVICES|6.21
20110209|001813104|ANCJQ|25|ANC RENTAL CORPORATION|.
20110209|00185E106|APAC|1342|APAC CUSTOMER SERVICES INC|5.91
20110209|00186M107|APCU|7000|APC GROUP INC COMMON STOCK (NV|.
20110209|001940105|ATSAF|46|ATS AUTOMATION TOOLING SYS (F)|7.48
20110209|00202J203|APPA|1800|AP PHARMA INC COM STK|0.52
20110209|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110209|00206R102|T|13022|AT&T INC. COM|27.91
20110209|00208D408|AETUF|1294|ARC RESOURCES LTD. ORDINARY SH|25.20
20110209|00208J108|ATPG|72362|ATP OIL & GAS CORPORATION|18.04
20110209|00209E207|ABWPRA|580|ASBC CAP TR I|25.05
20110209|00211E104|ATSC|1097|ATS Corporation Common Stock|3.36
20110209|00211Y100|ABIO|1700|ARCA BIOPHARMA INC (US)|3.16
20110209|002255107|AUO|10288|AU OPTRONICS CP ADS (10 COM)|9.80
20110209|002444107|AVX|200|AVX CORP|15.99
20110209|00246W103|AXTI|2764|AXT INC|11.98
20110209|002474104|AZZ|552|AZZ INCORPORATED|41.33
20110209|00253U305|ASTM|57479|AASTROM BIOSCIENCES INC COM ST|2.72
20110209|002535300|AAN|372|AARON'S INC COM STK|19.85
20110209|002567105|ABAX|627|ABAXIS INC|26.54
20110209|00258J107|ABKI|1102|ABAKAN, INC. COMMON STOCK|1.08
20110209|002824100|ABT|3750|ABBOTT LABS;COM NPV|45.61
20110209|00288E300|ABMBF|1000|ABCOURT MINES INC CL-B (F)|0.17
20110209|002896207|ANF|22382|ABERCROMBIE & FITCH CO CL-A|52.47
20110209|003009107|FAX|1373|ABERDEEN ASIA-PACIFIC INCOME F|6.76
20110209|00301T102|ETF|2149|ABERDEEN EMERGING MKTS TELECOM|18.61
20110209|00301W105|CH|2415|ABERDEEN CHILE FUND INC|19.96
20110209|003011103|IAF|822|ABERDEEN AUSTRALIA EQUITY FUND|12.28
20110209|00306K106|LAQ|82|ABERDEEN|36.56
20110209|003069101|AABVF|66587|ABERDEEN INTERNATIONAL INC|0.82
20110209|003654100|ABMD|27984|ABIOMED INC|13.56
20110209|003687209|ABH|7923|ABITIBIBOWATER INC COM STK NEW|28.57
20110209|00374N107|ABVT|399|ABOVENET INC|62.74
20110209|003830106|AXAS|9177|ABRAXAS PETROLEUM CORP.|4.59
20110209|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.20
20110209|004304200|AXK|2350|ACCELR8 TECHNOLOGY CORP|1.36
20110209|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.21
20110209|004365102|ACDU|1813|ACCREDITED BUSINESS CONSOL COR|.
20110209|00438V103|AH|300|ACCRETIVE HEALTH, INC COMMON S|18.75
20110209|00439T206|ACW|2173|ACCURIDE CORPORATION NEW COMMO|15.64
20110209|004397105|ARAY|5286|ACCURAY INCORPORATED COM STK|9.68
20110209|00444E103|ANIOY|20|Acerinox SA Unsponsored ADR (S|8.87
20110209|004446100|ACET|1481|ACETO CORP|8.62
20110209|004764106|APKT|3352|ACME PACKET, INC.|71.64
20110209|00484M106|ACOR|2724|ACORDA THERAPEUTICS INC|22.62
20110209|004854105|ATV|1467|ACORN INTERNATIONAL, INC. ADS |4.75
20110209|005057104|ACAR|1599|ACTIVECARE INC COM STK (DE)|0.94
20110209|005060108|ATVE|812798|ACTIVECORE TECHNOLOGIES, INC. |.
20110209|00507E107|ACTS|5|ACTIONS SEMICONDUCTOR CO LTD A|2.38
20110209|00507V109|ATVI|9710|ACTIVISION BLIZZARD INC COM ST|11.88
20110209|00508B102|BIRT|1546|ACTUATE CORPORATION|5.11
20110209|00508X203|ATU|1599|ACTUANT CORP (NEW)|29.03
20110209|00508Y102|AYI|1691|ACUITY BRANDS INC (HOLDING COM|57.19
20110209|00509L703|ACUR|558|Acura Pharmaceuticals, Inc. Ne|3.27
20110209|005208103|ADES|19770|ADA-ES INC|15.10
20110209|00547W109|ADMP|38290|Adamis Pharmaceuticals Corpora|0.19
20110209|006212104|ADX|3529|ADAMS EXPRESS CO|11.59
20110209|00650W110|ADKWS|300|ADCARE HEALTH SYSTEMS INC WTS |2.20
20110209|006743306|AEY|10|ADDVANTAGE TECHNOLOGIES GR INC|2.70
20110209|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|33.96
20110209|00685R870|ADPAN|905|Adelphia Recovery Trust CVV Se|0.01
20110209|00685T108|AEN|1063|ADEONA PHARMACEUTICALS INC (NV|1.40
20110209|00686R200|ADHXF|1525|ADHEREX TECHNOLOGIES INC COM S|0.06
20110209|00687A107|ADDYY|456|ADIDAS AG SPONSORED ADR (GERMA|32.79
20110209|007094105|ASF|609|ADMINISTAFF INC|29.63
20110209|007192107|AMIGY|11903|ADMIRAL GROUP PLC, CARDIFF UNS|27.59
20110209|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110209|00735P106|ANARF|8800|ADRIANA RESOURCES, INC|1.25
20110209|00739W107|AEA|3554|ADVANCE AMERICA, CASH ADVANCE |6.11
20110209|00751Y106|AAP|23|ADVANCE AUTO PARTS INC|64.90
20110209|00752H102|ABAT|7478|ADVANCED BATTERY TECHNOLOGIES |3.79
20110209|00753G103|AVIFY|966535|ADVANCED INFO SVC PUBLC SP/ADR|2.12
20110209|00754E107|API|1783|ADVANCED PHOTONIX INC CL-A|2.05
20110209|00756M404|ASX|39463|AMER SEMI-COND ENG ADS (5CMSH)|6.34
20110209|00760J108|AEHR|1601|AEHR TEST SYSTEMS|1.73
20110209|00762V109|AEGXF|632|AECON GROUP INC.|8.34
20110209|00762W107|ABCO|517|THE ADVISORY BOARD CO|49.43
20110209|007623101|APWL|2000|ADVANCED POWERLINE TECHNOLOGIE|.
20110209|007627102|AONNY|61|AEON CO LTD ADR|12.82
20110209|007639107|AGC|100|ADVENT /CLAYMORE GLOBAL CONVTB|9.73
20110209|00764C109|AVK|88|ADVENT CLAYMORE CONVERTIBLE SE|19.36
20110209|00765E104|LCM|5453|ADVENT/CLAYMORE ENHANCED GROWT|12.26
20110209|00765F101|AAV|1042|ADVANTAGE OIL & GAS LTD COM|7.51
20110209|00765X102|ADMD|1000|Advanced Medical Isotope Corp.|0.25
20110209|00766T100|ACM|76096|AECOM TECHNOLOGY CORP|29.45
20110209|00767A100|AERS|7068|AERIUS COM|0.05
20110209|00767E102|AEGR|108|AEGERION PHARMACEUTICALS INC|13.93
20110209|00768C105|AEOH|2000|AEON HLDGS INC COM STK (DE)|0.88
20110209|00768Y206|AADR|781|ADVISORSHARES TR WCM/BNY MELLO|30.23
20110209|00768Y503|HYLD|97|ADVISORSHARES TRUST PERITUS HI|51.92
20110209|00768Y800|GTAA|168006|ADVISORSHARES TR CAMBRIA GLOBA|26.00
20110209|00768Y883|HDGE|871|ADVISORSHARES TR ACTIVE BEAR E|23.96
20110209|007865108|ARO|8254|AEROPOSTALE INC|25.39
20110209|007903107|AMD|600|ADVANCED MICRO DEVICES|8.24
20110209|007924103|AEG|3|AEGON NV -ORD-|7.73
20110209|007924509|AEB|252|AEGON NV PERP CAP SECS FLTG RA|21.14
20110209|007973100|AEIS|192|ADVANCED ENERGY INDS INC|15.37
20110209|007974108|ADVS|15885|ADVENT SOFTWARE INC|30.10
20110209|007975204|AEZS|12017|AETERNA ZENTARIS INC|1.66
20110209|008073108|AVAV|125|AEROVIRONMENT INC COM STK|29.65
20110209|00808P108|AESYY|289|AES Tiete SA Sponsored ADR rep|14.03
20110209|00808P207|AESAY|1300|AES Tiete SA|12.41
20110209|00808Y109|AEMD|1000|AETHLON MEDICAL INC|0.18
20110209|00817Y108|AET|6648|AETNA INC.(NEW)|37.64
20110209|00826T108|AFFX|3410|AFFYMETRIX INC|5.11
20110209|008272106|AFFM|1000|AFFIRMATIVE INS HLDGS INC|2.51
20110209|00829A106|AGGFF|4066|AFRICAN GOLD GROUP INC|0.79
20110209|00829M100|AFYG|105805|AFFINITY GOLD CORP COM STK (NV|0.04
20110209|00830E105|AFLB|5339|A5 LABORATORIES INC COM STK (N|0.15
20110209|00844W109|AGESY|7054|AGEAS SPON ADR (NLD)|3.19
20110209|00846L101|FEED|8312|AgFeed Industries, Inc. Common|2.55
20110209|00846U101|A|4459|AGILENT TECHNOLOGIES, INC|44.17
20110209|00847G101|AGEN|1415|AGENUS INC COM|0.94
20110209|008474108|AEM|7131|AGNICO-EAGLE MINES LTD|73.80
20110209|008492100|ADC|358|AGREE REALTY CORP|23.17
20110209|00850M102|ACGBY|1923|AGRICULTURAL BANK OF CHINA UNS|12.14
20110209|008916108|AGU|817|AGRIUM INC.|93.43
20110209|00910M100|AIRYY|2000|AIR CHINA LTD SPON ADR (CHINA)|20.25
20110209|009120106|AILQF|1000|AIRIQ INC|0.25
20110209|009128307|AIRM|289|AIR METHODS CORP|54.04
20110209|00922R105|ATSG|5565|AIR TRANSPORT SERVICES GROUP I|7.50
20110209|009363102|ARG|2056|AIRGAS INC|62.51
20110209|009411109|AMCN|857|AIRMEDIA GROUP INC SPONSORED A|7.20
20110209|00949P108|AAI|540|AIRTRAN HOLDINGS INC|7.42
20110209|009606104|AIXG|942|AIXTRON SEAMERICAN DEP SHRS|43.88
20110209|00971T101|AKAM|244|AKAMAI TECHNOLOGIES INC|48.10
20110209|009720103|WEST|34629|AKEENA SOLAR, INC. (DE) COMMON|0.52
20110209|009728106|AKRX|7903|AKORN INC|5.19
20110209|009905100|AKTAF|393|AKITA DRILLING LTD CL-A N-VTG |9.95
20110209|01019M744|AGR|1150|AKTIEBOLAGET SVENSK EXPORTKRED|12.10
20110209|010199305|AKZOY|4|AKZO NOBEL N V ADR|63.36
20110209|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|75.00
20110209|010392470|ALAWP|1100|ALABAMA POWER CO Non Cumulativ|26.65
20110209|010392496|ALM|932|ALABAMA POWER COMPANY 5.875% S|25.35
20110209|010392512|ALBPP|92|Alabama Power Co 5.625% Pfd|24.50
20110209|010392520|ABA|770|Alabama Power Company Sr Nt Se|25.82
20110209|010392538|ALZ|194|ALABAMA POWER COMPANY SR NT SE|25.18
20110209|010392546|ALQ|603|ALABAMA POWER COMPANY SR NT SE|25.30
20110209|010392561|ALPPRP|836|ALABAMA POWER CO 5.30% CL A PF|24.80
20110209|010392595|ALPPRN|680|ALABAMA PWR 5.20% CL-A PRF|24.37
20110209|011295102|ALME|26703|ALAMO ENERGY CORPORATION COMMO|1.62
20110209|011527108|AGIGF|558|ALAMOS GOLD INC|17.21
20110209|011612702|ALAN|104|ALANCO TECHNOLOGIES INC COM ST|1.39
20110209|011653102|VDSC|5238|ALAS DEFENSE SYS INC COM STK (|0.13
20110209|01167P101|ALSK|1632|ALASKA COMMUN SYS GRP INC|9.54
20110209|012348108|AIN|200|ALBANY INTL CORP CL A|24.66
20110209|012423109|AMRI|138|ALBANY MOLECULAR RESEARCH INC |4.70
20110209|013817101|AA|13559|ALCOA INC|17.40
20110209|013904305|ALU|100|ALCATEL-LUCENT ADR|3.57
20110209|01447F105|ALNS|4954|ALENTUS CORPORATION COM STK (N|0.01
20110209|01449J105|ALR|10877|ALERE INC COM|39.87
20110209|01449J204|ALRPRB|1|ALERE INC|281.00
20110209|014752109|ALX|244|ALEXANDERS INC|387.88
20110209|015271109|ARE|2916|ALEXANDRIA REAL EST EQ INC|77.76
20110209|015271505|AREEP|68|ALEXANDRIA REAL ESTATE EQUITIE|25.25
20110209|01535P106|AXU|453|Alexco Resource Corp Common Sh|7.67
20110209|015351109|ALXN|4629|ALEXION PHARMACEUTICALS INC|86.40
20110209|015384100|ALXA|2494|ALEXZA PHARMACEUTICALS INC COM|1.34
20110209|015393101|ALFVY|250|Alfa-Laval Ab Unsponsored ADR |20.28
20110209|01610A107|ALBIY|875|ALIBABA.COM LTD UNSPON ADR (CY|10.66
20110209|016255101|ALGN|4431|ALIGN TECHNOLOGY INC|21.26
20110209|01642L105|ALKN|649|Alkane, Inc. Common Stock|0.01
20110209|01642T108|ALKS|5990|ALKERMES INC|13.89
20110209|01642W101|ANLKY|980|ALKANE RES LTD SPON ADR (AUS) |11.85
20110209|01643R507|ALLAY|350|ALL AMERICA LATINA LOGISTICA S|7.90
20110209|01644F106|AAPT|8772|ALL AMERICAN PET COMPANY, INC.|0.02
20110209|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110209|017175100|Y|58|ALLEGHANY CORP|318.90
20110209|017361106|AYE|100|ALLEGHENY ENERGY INC|26.35
20110209|01741R102|ATI|2538|ALLEGHENY TECHNOLOGIES INC(NEW|67.42
20110209|01748X102|ALGT|4|ALLEGIANT TRAVEL COMPANY COM|41.07
20110209|018490102|AGN|1345|ALLERGAN INC|71.78
20110209|018522300|ALE|153|ALLETE INC NEW|37.55
20110209|018535104|ABVA|40|ALLIANCE BANKSHARES CORP|5.00
20110209|018581108|ADS|452|ALLIANCE DATA SYSTEMS CORP|77.18
20110209|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110209|01861G100|AHGP|1435|ALLIANCE HOLDINGS GP LP COM UT|53.58
20110209|018714105|AYN|258|ALLIANCE NEW YORK INCOME FD|13.58
20110209|01877R108|ARLP|100|ALLIANCE RESOURCES PART L.P.|72.14
20110209|018772103|AOI|165|ALLIANCE ONE INTERNATION, INC.|3.65
20110209|018802108|LNT|80|ALLIANT ENERGY CORPORATION|37.90
20110209|018804104|ATK|536|ALLIANT TECHSYSTEMS INC|71.53
20110209|018805101|AZSEY|4|ALLIANZ SE SPONSORED ADR REPST|14.60
20110209|01881E101|ACG|614|ALLIANCEBERNSTEIN INCOME FUND |7.62
20110209|01903Q207|AFC|635|ALLIED CAPITAL CORPORATION NEW|22.33
20110209|019118108|ADGI|382|ALLIED DEFENSE GROUP INC (THE)|3.58
20110209|019153105|AGGI|3700|ALLIED ENERGY INC COM STK (FL)|0.28
20110209|019228402|AIB|11847|ALLIED IRISH BKS PLC ADS(RP 2 |0.86
20110209|019330109|AMOT|3384|ALLIED MOTION TECHNOLOGIES INC|8.49
20110209|019621101|ALQA|29000|ALLIQUA, INC. COMMON STOCK|0.18
20110209|019645506|ALY|6284|ALLIS CHALMERS ENERGY INC|7.39
20110209|019777101|ALTH|6800|ALLOS THERAPEUTICS INC|3.41
20110209|020002101|ALL|400|ALLSTATE CORP (THE)|32.56
20110209|020283107|AAU|900|ALMADEN MINERALS LTD|4.06
20110209|020409108|AFAM|265|ALMOST FAMILY INC|35.65
20110209|02043Q107|ALNY|4857|ALYNLAM PHARMACEUTICALS INC|9.87
20110209|02051Q106|BSI|787|ALON HOLDINGS BLUE SQUARE ISRA|9.13
20110209|020520102|ALJ|16886|ALON USA ENERGY INC.|9.63
20110209|02071M101|ALBKY|747|ALPHA BANK AE SPONS ADR|1.59
20110209|02081R207|APNX|148790|Alpine Air Express, Inc. New C|0.11
20110209|02082E106|AGD|3429|ALPINE GLOBAL DYNAMIC DIVIDEND|7.98
20110209|021060108|AOD|1407|ALPINE TOTAL DYNAMIC DIV FD CO|6.19
20110209|021152103|ALSE|40|ALSERES PHARMACEUTICAL INC COM|0.13
20110209|021373204|ALTI|33729|ALTAIR NANOTECHNOLOGOES INC|2.97
20110209|021441100|ALTR|12388|ALTERA CORP|40.67
20110209|02146J208|AENS|2624|ALTERNATIVE ENERGY SOURCES INC|0.01
20110209|02151Q105|AFTC|9211|Alternative Fuel Technologies |.
20110209|02208R106|AIMC|695|ALTRA HOLDINGS, INC COM|22.26
20110209|022201107|AFPW|8500|ALUMIFUEL POWER CORPORATION|.
20110209|022205108|AWC|62|ALUMINA LTD ADS ( 4 ORD)|10.28
20110209|022276109|ACH|1681|ALUIMINUM CORP OF CHINA ADR (2|25.06
20110209|022912109|AXREF|3968|AMARC RESOURCES LTD|0.71
20110209|02311T106|AMOK|105|AMAROK RESOURCES, INC. COMMON |1.00
20110209|023111206|AMRN|997|AMARIN CORP PLC SPONSORED ADR |8.60
20110209|023135106|AMZN|28635|AMAZON COM INC;COM USD0.01|183.06
20110209|023139108|ABKFQ|3331|AMBAC FINANCIAL GROUP INC.|0.24
20110209|02322P101|AMBO|22|AMBOW EDUCATIONAL HLDG LTD SPO|9.90
20110209|02341Q205|DIT|700|AMCON DISTRIBUTING CO|78.80
20110209|02341R302|AMCRY|77|AMCOR LTD ADR|27.10
20110209|023436108|AMED|67|AMEDISYS INC|35.94
20110209|023475106|AMHD|10737|AMELOT HOLDINGS, INC.|.
20110209|023512205|AGPDY|9949|AMER SPORTS CORP SPONS CORP AD|6.49
20110209|023586100|UHAL|390|AMERCO|98.35
20110209|023608102|AEE|100|AMEREN CORP|28.67
20110209|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.75
20110209|02361E108|AMRC|254|AMERESCO, INC. CL A COM STK|15.19
20110209|023610207|AMNG|2993|The Amergence Group, Inc. New |.
20110209|02364V107|ATAX|1618|AMERICA FIRST TAX EXEMT INV LP|5.50
20110209|02364W105|AMX|2725|AMERICA MOVIL, S.A.B. DE C.V. |57.34
20110209|02365V205|AWSR|8|AMERICA WEST RESOURCES INC|1.70
20110209|024061103|AXL|1078|AMER AXLE & MANUFACTURING HLDG|14.51
20110209|024638108|ABGFF|17000|AMERICAN BONANZA GOLD CORP (CA|0.37
20110209|02503X105|AGNC|31841|AMERICAN CAPITAL AGENCY CORP C|29.26
20110209|02503Y103|ACAS|623|AMERICAN CAPITAL LTD COM STK (|8.51
20110209|025199100|AACS|694081|AMERICAN COMMERCE SLTS INC|.
20110209|025351107|EAG|150|AMERICAN DEFENSE SYS INC COM S|0.16
20110209|025398108|ADGE|2526|AMERICAN DG ENERGY INC COM|2.30
20110209|02541R102|ADHC|12203|AMERICAN DIVERSIFIED HOLDINGS |.
20110209|02553E106|AEO|568|AMERICAN EAGLE OUTFITTER INC C|14.68
20110209|02557T208|AEPPRA|1579|American Elec Pwr Co Inc Jr Su|27.76
20110209|02563R105|AEFI|67290|AMERICAN ENERGY FIELDS INC COM|1.18
20110209|025676206|AEL|684|AMERICAN EQUITY INVESTMENT LIF|13.37
20110209|025816109|AXP|4698|AMERICAN EXPRESS COMPANY|45.88
20110209|026874156|AIGWS|127981|AMERICAN INTL GROUP INC WTS|15.40
20110209|026874784|AIG|131283|AMERICAN INTL GROUP INC COM ST|42.37
20110209|026874800|AFF|388|American International Group, |22.11
20110209|026874859|AVF|4303|AMERICAN INTL GROUP INC JR SUB|24.79
20110209|027263102|AMLM|16057|AMERICAN LITHIUM MINERALS, INC|0.37
20110209|027297100|ALN|13426|AMERICAN LORAIN CORPORATION CO|2.88
20110209|027705102|ANNO|62|AMERICAN NANO SILICON TECHNOLO|0.51
20110209|028731107|AOB|1912|AMERICAN ORIENTAL BIOENGR INC |2.36
20110209|02906T107|AMPW|1361|AMERICAN PWR CORP COM STK (NV)|1.12
20110209|02913V103|APEI|534|AMERICAN PUB ED INC COM STK (D|37.81
20110209|02916P103|ARII|400|AMERICAN RAILCAR INDUSTRIES IN|21.58
20110209|029263100|ARC|285|AMERICAN REPROGRAPHICS COMPANY|8.54
20110209|029326105|AMRB|249|AMERICAN RIVER BANKSHARES|6.52
20110209|029429107|ASEI|447|AMER SCIENCE & ENGR INC.|90.75
20110209|029616109|AMNP|7513|American Sierra Gold Corp. Com|0.07
20110209|029645108|ASLM|500|AMER SILVER MINING CO|0.50
20110209|029683109|AMSWA|11|AMER SOFTWARE INC CL-A|6.94
20110209|029899101|AWR|1620|AMERICAN STATES WATER CO(HLDG |33.41
20110209|029912201|AMT|200|AMERICAN TOWER CORP|54.28
20110209|030111108|AMSC|1600|AMERICAN SUPERCONDUCTOR CORP|28.23
20110209|030115208|ASRG|23560|American Surgical Holdings, In|2.90
20110209|030371108|AVD|1348|AMERICAN VANGUARD CORP|8.12
20110209|030506109|AMWD|300|AMERICAN WOODMARK CORP|19.11
20110209|03071S106|AMWK|168|AMERISTAR NETWORK INC|0.09
20110209|030710107|AMN|1221|AMERON INTERNATIONAL CORP|70.75
20110209|03073E105|ABC|991|AMERISOURCEBERGEN CORP|36.56
20110209|03073H108|AMTC|99|AMERITRANS CAPITAL CORPORATION|1.00
20110209|03073T102|AGP|815|AMERIGROUP CORPORATION|54.33
20110209|03074G109|ARREF|420260|AMERIGO RESOURCES LTD|1.31
20110209|03076C106|AMP|99|AMERIPRISE FINANCIAL, INC. COM|60.14
20110209|03077G106|AMEL|1750|AMERILITHIUM CORP COM STK (NV)|0.28
20110209|030975106|APU|4400|AMERIGAS PRTNRS LP UTS(RP COMM|50.26
20110209|031001100|ATLO|59|AMES NATIONAL CORPORATION|18.13
20110209|031100100|AME|1766|AMETEK INC NEW|43.04
20110209|031518103|AMCG|7956|AMICO GAMES CORP. COMMON STOCK|0.03
20110209|03152W109|FOLD|419|AMICUS THERAPEUTICS INC COM ST|6.18
20110209|03165W104|APLCY|98|Amlin Plc Ord Unsponsored ADR |25.33
20110209|031652100|AMKR|5855|AMKOR TECHNOLOGY INC|8.37
20110209|032015109|AMPL|1615|AMPAL-AMERICAN ISREAL CORP A|2.16
20110209|03209T109|AMPE|1605|AMPIO PHARMACEUTICALS INC COM |6.25
20110209|032095101|APH|100|AMPHENOL CORP (NEW) CL-A|57.02
20110209|032149106|AMQI|200|AMQUEST INTL LTD|.
20110209|032185100|AMST|2869|AMSTEM CORPORATION COM STK (NV|0.04
20110209|03232P405|AMSG|2116|AMSURG INC COM|22.42
20110209|032332504|ASYS|718|AMTECH SYSTEMS INC|28.93
20110209|032355109|AFNLQ|351|AMTRUST FINANCIAL CORP (OH)|2.06
20110209|03236M101|AMRS|79|AMYRIS INC, COM STK|31.08
20110209|032420101|ANAC|36|ANACOR PHARMACEUTICALS INC COM|7.30
20110209|032654105|ADI|800|ANALOG DEVICES INC|39.62
20110209|032657207|ALOG|51|ANALOGIC CORP (NEW)|52.25
20110209|032681207|ANLY|52|ANALYSTS INTL CORP COM STK (MN|3.34
20110209|032744104|ANEN|483|ANAREN INC|21.29
20110209|032797102|AVXL|245|ANAVEX LIFE SCIENCES CORP COMM|4.00
20110209|032803108|ACOM|640|ANCESTRY COM INC COM STK (DE) |37.32
20110209|032838104|ANCB|200|ANCHOR BANCORP WA COM|10.10
20110209|032839102|ABCW|57|ANCHOR BANCORP WISC INC|1.28
20110209|032900102|ALIAF|3500|ANATOLIA MINERALS DEV.LTD|8.42
20110209|033839101|AXLFF|658451|ANDERSON ENERGY LTD|1.18
20110209|034164103|ANDE|390|ANDERSONS INC (THE)|40.65
20110209|03462W104|ANGGY|480|ANGANG STL CO LTD SPONSORED AD|58.18
20110209|03475V101|ANGO|275|ANGIODYNAMICS INC|16.30
20110209|034918102|ANPIQ|924018|ANGIOTECH PHARMACEUTICALS INC |0.02
20110209|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110209|03512Q206|AUPRA|1343|ANGLOGOLD ASHANTI HLDGS FIN PL|53.80
20110209|035128206|AU|15781|ANGLOGOLD ASHANTI LIMITEDADS (|46.37
20110209|03524A108|BUD|196|ANHEUSER-BUSCH INBEV SA SPONSO|56.47
20110209|03525N109|AHII|2251|ANIMAL HEALTH INTERNATIONAL, I|3.29
20110209|035290105|AXE|186|ANIXTER INTERNATIONAL INC|68.42
20110209|035710409|NLY|1035|ANNALY CAPITAL MANAGEMENT, INC|17.93
20110209|03633E108|ANO|341|ANOORAQ RESOURCES CORP (F)|1.52
20110209|03665F106|ANFC|2149|ANTE5 INC COM STK (DE)|1.58
20110209|03674U102|ANTH|12329|ANTHERA PHARMACEUTICALS INC CO|4.00
20110209|03718Q109|ATSMY|500|ANTISOMA PLC SPONSORED ADR (UK|0.73
20110209|037189107|ANFGY|221|ANTOFAGASTA PLC SPONS ADR|48.71
20110209|037243102|ATGYF|400|ANTRIM ENERGY INC|1.27
20110209|037271103|ANTS|5011|ANTS SOFTWARE INC|0.59
20110209|03735R106|ANWM|19547|ANYWHERE MD|0.02
20110209|037355104|EXMT|500|ANYTHING TECHNOLOGIES MEDIA IN|0.08
20110209|037389103|AON|2144|AON CORPORATION|49.19
20110209|03739T108|AONE|2514|A123 SYS INC COM STK (DE)|9.92
20110209|03740A106|AXN|1564|AOXING PHARMACEUTICAL CO INC|2.16
20110209|037411105|APA|2250|APACHE CORP|117.50
20110209|037411808|APAPRD|9312|APACHE CORP DEP SHS REPSTG 1/2|64.80
20110209|03748R101|AIV|62791|APARTMENT INVST & MGMT CO|23.90
20110209|037530102|APAFF|4639|APELLA RESOURCES INC ORDINARY |0.24
20110209|03754H104|APEMY|13828|APERAM NEW YORK REGISTRY SHS|41.20
20110209|03759V108|AGEEF|6500|APOGEE MINERALS LTD|0.36
20110209|037598109|APOG|206|APOGEE ENTERPRISES INC|13.77
20110209|037637105|ASOE|1772|Apollo Solar Energy, Inc. Comm|3.75
20110209|037833100|AAPL|205|APPLE INC;COM NPV|355.20
20110209|03814F205|ARCI|387|APPLNC RECYCLNG CTRS AMER|3.59
20110209|03819M106|AERG|1178|APPLIED ENERGETICS, INC|0.76
20110209|03820C105|AIT|3805|APPLIED INDUSTRIAL TECHS INC. |33.47
20110209|03822W406|AMCC|1344|APPLIED MICRO CIRCUITS CORPORA|10.18
20110209|038222105|AMAT|700|APPLIED MATERIALS INC|16.16
20110209|03824D109|APLD|204|APPLIED SCIENCE PRODUCTS, INC.|0.07
20110209|03828R104|ATHYQ|26172|APPLIEDTHEORY CORP|.
20110209|03832V109|APRI|14393|APRICUS BIOSCIENCES, INC COM S|4.11
20110209|03834A103|AREX|1591|APPROACH RES INC COM STK (DE) |28.02
20110209|03836W103|WTR|1786|AQUA AMERICA, INC.|23.09
20110209|038387106|RPPR|13115|AQUASTAR HLDGS INC COM STK (NV|.
20110209|03841C100|AQAS|5000|AQUA SOCIETY INC|0.10
20110209|038465100|ARSD|330|ARABIAN AMERICAN DEV CO.|4.77
20110209|03878K207|ARCW|38|Arc Wireless Solutions, Inc. N|2.86
20110209|038923108|ABR|1299|ARBOR REALTY TRUST INC|6.70
20110209|03937R102|ARJ|899|ARCH CHEMICALS INC.|35.78
20110209|03938L104|MT|3010|ARCELORMITTAL NY REGISTRY SHS |38.31
20110209|039380100|ACI|200|ARCH COAL, INC.|33.35
20110209|039483102|ADM|100|ARCHER DANIELS MIDLAND CO|36.09
20110209|039483201|ADMPRA|100|ARCHER-DANIELS MIDLAND COMPANY|45.35
20110209|03956P102|ARCL|452|ARCHIPELAGO LEARNING INC COM S|10.65
20110209|039670104|ACAT|172|ARCTIC CAT INC|16.65
20110209|03969P107|RDEA|372|ARDEA BIOSCIENCES INC COM STK |26.87
20110209|03979U104|ADNT|12|ARDENT MINES LTD|4.05
20110209|040047102|ARNA|100|ARENA PHARMACEUTICALS, INC.|1.68
20110209|040098204|ARET|8000|ARETE INDS INC - NEW|0.04
20110209|04010E109|AGX|1105|ARGAN INC|9.47
20110209|04010L103|ARCC|8938|ARES CAPITAL CORP|17.19
20110209|04012E107|AGXM|19189|ARGENTEX MINING CORPORATION|1.07
20110209|04016A101|ARNGF|3845|ARGONAUT GOLD LTD ORD SHS (CDA|4.77
20110209|040270100|ARGXF|79183|Argus Metal Corp. Ordinary Sha|0.27
20110209|04033A100|ARIA|9234|ARIAD PHARMACEUTICALS INC|6.54
20110209|04033X209|DRRSF|5000|D' ARIANNE RESOURCES INC ORDIN|0.76
20110209|040732109|AKVA|1200|Arkanova Energy Corporation Co|0.31
20110209|040790107|ABFS|469|ARKANSAS BEST CORP (DEL)|24.32
20110209|041298308|AKSN|250|ARKSON NUTRACEUTICALS CORP|6.00
20110209|041356205|AI|239|ARLINGTON ASSET INVT CORP CL A|25.61
20110209|042166801|AMNF|5470|ARMANINO FOODS OF DISTINCTION |0.87
20110209|04247X102|AWI|2399|ARMSTRONG WORLD INDUSTRIES INC|43.34
20110209|04269E107|ARQL|5616|ARQULE INC|6.80
20110209|04269N107|ARYC|7378|Arrayit Corporation Common Sto|0.24
20110209|04269Q100|ARRS|600|ARRIS GROUP INC|13.18
20110209|042744102|AROW|232|ARROW FINANCIAL CORP|23.67
20110209|04276R109|ARWD|3929|Arrow Resources Development, I|0.03
20110209|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.05
20110209|043113208|ARTNA|200|ARTESIAN RES CORP CL-A|19.32
20110209|04314Q105|ALIF|34624|ARTIFICAL LIFE INC|0.84
20110209|04315B107|ART|791|ARTIO GLOBAL INVESTORS INC, CL|15.36
20110209|043176106|ARUN|1207|ARUBA NETWORKS, INC.|24.87
20110209|043353101|ARM|1448|ARVINMERITOR INC|19.53
20110209|043387109|ARYX|550|ARYX THERAPEUTICS INC COM STK |0.31
20110209|043393206|ASGLY|28|ASAHI GLASS ADR|13.34
20110209|043436104|ABG|682|ASBURY AUTOMOTIVE GROUP INC.|19.93
20110209|043632108|ASCMA|91|ASCENT MEDIA CORP SER A COM ST|38.50
20110209|043635101|ASTI|2576|ASCENT SOLAR TECHNOLOGIES INC |3.38
20110209|044103109|AHT|1210|ASHFORD HOSPITALITY TRUST INC |10.52
20110209|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |24.50
20110209|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110209|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110209|04520U106|ASIBY|394|ASIAN BAMBOO AG SPONSORED ADR |25.56
20110209|04530Y106|APNHY|200|ASPEN PHARMACARE HOLDINGS PLC |58.02
20110209|045327103|AZPN|264|ASPEN TECHNOLOGY INC|14.43
20110209|04543P100|AACC|137|ASSET ACCEP CAP CORP|6.27
20110209|04544X300|ALC|74|ASSISTED LIVING CONCEPTS INC N|32.86
20110209|045487105|ASBC|1099|ASSOCIATED BANC CORP|14.56
20110209|045604105|AEC|12|ASSOCIATED ESTATES REALTY CORP|15.60
20110209|046220109|ASFI|1193|ASTA FUNDING INC|7.77
20110209|046224101|ASTE|266|ASTEC INDS INC|31.85
20110209|04623A205|AGOPRB|1680|ASSURED GTY MUNI HLDGS INC 6.8|23.60
20110209|04623A403|AGOPRF|571|ASSURE GUARANTY MUNI HLDGS LTD|19.10
20110209|04623U102|ALPMY|330|Astellas Pharma Inc Unsponsore|39.65
20110209|046265104|AF|164|ASTORIA FINANCIAL CORP|14.87
20110209|046353108|AZN|2431|ASTRAZENECA PLC|48.55
20110209|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|1.28
20110209|046491106|ATADF|998|ATAC RESOURCES LTD (CDA)|7.06
20110209|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.60
20110209|04685W103|ATHN|1660|ATHENAHEALTH, INC. COM|48.00
20110209|04686K108|AHNR|463|ATHENA SILVER CORPORATION COMM|0.29
20110209|04789U102|ATLDF|41654|Atlanta Gold Inc. Common Share|0.16
20110209|048173108|ATASY|3125|Atlantia SPA Unsponsored ADR (|11.40
20110209|048303770|ANTEZ|4631|ATLANTIC CITY ELECTRIC COMPANY|100.60
20110209|048426100|ACFCD|5802|ATLANTIC COAST FINL CORP|10.16
20110209|04878Q863|AT|4784|ATLANTIC PWR CORP ORD SHS (CDA|15.42
20110209|048877104|ASFN|3840|Atlantic Southern Financial Gr|0.40
20110209|049127103|AWSL|702|ATLANTIC WIND & SOLAR, INC. CO|1.15
20110209|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110209|049164205|AAWW|670|ATLAS AIR WORLDWIDE HLDGS NEW |54.22
20110209|049298102|ATLS|3339|ATLAS ENERGY INC COM STK (DE) |45.50
20110209|04939R108|AHD|512|ATLAS PIPELINE HOLDINGS, L.P. |14.35
20110209|049392103|APL|64|ATLAS PIPELINE PARTNERS LP UTS|26.27
20110209|049560105|ATO|8|ATMOS ENERGY CORP|33.49
20110209|049838204|ATTD|1712670|ATTITUDE DRINKS INC NEW COM ST|0.03
20110209|050095108|ATW|1601|ATWOOD OCEANICS INC|42.88
20110209|050757103|VOXX|1740|AUDIOVOX CORP CL-A|8.18
20110209|051057107|AUGT|67311|AUGME TECHNOLOGIES INC|3.94
20110209|05152U108|AUSVF|1886|AURA SILVER RESOURCES, INC. CO|0.43
20110209|051526200|AUSI|13|AURA SYSTEMS INC NEW|0.80
20110209|05155P106|AZK|11905|AURIZON MINES LTD|7.08
20110209|051918209|AUNFF|134974|AURCANA CORP|0.69
20110209|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110209|052528304|ANZBY|158|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.84
20110209|052562105|AUCAF|2300|AUSTRALIAN CANADIAN OIL ROYAL |0.14
20110209|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110209|052660107|AUTH|171976|AUTHENTEC, INC (DELAWARE)|3.03
20110209|052666104|ADAT|72603|AUTHENTIDATE HOLDING CORP|0.45
20110209|052769106|ADSK|327|AUTODESK INC (DE)|42.93
20110209|052777109|AUTO|3698|AUTOINFO INC|0.56
20110209|05329W102|AN|99091|AUTONATION INC|32.60
20110209|05330F106|AMAP|940|AUTONAVI HLDGS LTD SPON ADR (C|16.11
20110209|053332102|AZO|188|AUTOZONE INC|259.83
20110209|05334D107|AUXL|4173|AUXILIUM PHARAMCEUTICALS INC|23.57
20110209|053470100|AVL|114462|Avalon Rare Metals, Inc. Ordin|7.73
20110209|05348P401|AVNR|24442|AVANIR PHARMACEUTICALS, INC CL|4.07
20110209|053484101|AVB|11|AVALONBAY COMMUNITIES INC|114.75
20110209|053495305|AVXT|3092|AVAX TECHNOLOGIES INC|0.06
20110209|05350T101|AAIR|2209|AVANTAIR INC COM|2.50
20110209|05358E106|ACP|141677|AVENUE INCOME CR STRATEGIES FD|20.03
20110209|053588109|AVEO|178|AVEO PHARMACEUTICALS INC COM S|13.63
20110209|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|20.80
20110209|05366Y102|AVNW|1000|AVIAT NETWORKS INC COM STK (DE|6.14
20110209|05367P100|AVID|136|AVID TECH INC|21.95
20110209|05382A104|AV|19939|AVIVA PLC ADR REP 2 ORD SHS (G|15.17
20110209|053906103|ASGMF|1000|AVINO SILVER & GOLD MINES LTD |2.82
20110209|054303102|AVP|5607|AVON PRODUCTS INC|28.47
20110209|05452T108|AVOE|4689|AVRO ENERGY, INC. COMMON STOCK|0.04
20110209|054536107|AXAHY|180|AXA ADS (1 ORD SHS)|22.03
20110209|054540109|ACLS|17646|AXCELIS TECHNOLOGIES INC.|2.81
20110209|05460X109|AXPW|142413|AXION POWER INTERNATIONAL INC |0.71
20110209|05461A108|AXVC|8864|AXIAL VECTOR ENGINE CORP|0.06
20110209|05461V102|AXMIF|10078|AXMIN INC|0.17
20110209|054618103|AXGI|1514|AXIUM TECHNOLOGIES, INC. COM S|0.04
20110209|05462C103|AXGC|25|Axis Energy Corporation Common|0.15
20110209|05462D101|AXIH|1000|Axion International Holdings, |1.77
20110209|054937107|BBT|2216|BB&T CORPORATION|29.17
20110209|05500N103|AZDDF|6000|AZURE DYN CORP CL-A|0.34
20110209|055000103|AZGS|552|AZTEC OIL & GAS INC|0.19
20110209|05518E202|BACPRX|5000|BAC CAPITAL TRUST III GTD 7% T|25.03
20110209|05518T209|BACPRZ|1269|BAC CAPITAL TRUST VIII GTD.CAP|22.76
20110209|055183107|BABB|3055|BAB INC|0.48
20110209|055184204|BACPRY|5900|BAC CAP TR V GTD CAP SECS|22.74
20110209|055185201|BACPRU|221|BAC CAPITAL TRUST IV|22.12
20110209|05527K207|BBXT|538|BBC CAPITAL TRUST II GTD TR PF|8.64
20110209|05534B760|BCE|11310|BCE INC COM (NEW)|36.86
20110209|055347207|BCDS|49927|BCD SEMICONDUCTOR MFG LTD|11.62
20110209|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|27.50
20110209|05541Q206|BGEPRB|394|BGE CAPITAL TST II 6.20% TRST |24.95
20110209|05541T101|BGCP|2822|BGC PARTNERS INC CL A COM STK |8.46
20110209|055471106|BGNN|3663|B GREEN INNOVATIONS INC|.
20110209|05548J106|BJ|200|BJ'S WHOLESALE CLUB|49.00
20110209|05561Q201|BOKF|304|BOK FINL CORP|51.97
20110209|055622104|BP|230043|BP PLC ADS(RP 6 ORD)|46.79
20110209|055639108|BPZ|6577|BPZ RESOURCES INC COM STK|5.91
20110209|05565A202|BNPQY|646|BNP PARIBAS SPONS ADR|38.84
20110209|05566T101|BNCN|820|BNC BANCORP (NC)|8.50
20110209|05566U108|BOFI|344|BOFI HOLDING, INC.|15.30
20110209|055662100|BSDM|3987|BSD MEDICAL CORP (DEL)|4.50
20110209|05569C105|BJGP|1719|BMP SUNSTONE CORPORATION COM|9.97
20110209|05570P103|BNKPF|784|BANK PETROLEUM INC COM SHS (CA|4.51
20110209|05577E101|BT|3922|BT GROUP PLC ADS ( 10 ORD SHS)|29.83
20110209|056032105|BTUI|100|BTU INTERNATIONAL INC|12.28
20110209|056033103|BHH|117261|B2B INTERNET HOLDERS TRUST|1.14
20110209|05606L100|BYDDY|600|BYD Company Ltd Unsponsored AD|9.53
20110209|05644R101|BIHI|18124|BACTERIN INTL HLDGS INC INC CO|5.50
20110209|056525108|BMI|184|BADGER METER INC|40.82
20110209|05709R103|BAJFF|122899|BAJA MINING CORP|1.16
20110209|057149106|BKR|500|BAKER MICHAEL CORP|30.29
20110209|057657108|BPWRF|553500|BALATON POWER INC|0.05
20110209|057665200|BCPC|186|BALCHEM CORP|34.32
20110209|057741100|BEZ|8468|BALDOR ELECTRIC COMPANY|63.50
20110209|057755100|BWINA|50|BALDWIN & LYONS INC CL-A|21.50
20110209|057755209|BWINB|180|BALDWIN & LYONS INC CL-B|23.34
20110209|058498106|BLL|2539|BALL CORP|73.55
20110209|058516105|BTN|1547|BALLANTYNE STRONG INC|7.89
20110209|058586108|BLDP|54272|BALLARD POWER SYS INC|2.10
20110209|058785106|BLQN|116867|Balqon Corporation Common Stoc|1.00
20110209|058823105|BLTA|96634|BALTIA AIR LINES INC|0.04
20110209|059165696|BGLEH|100|BALTIMORE GAS & ELEC CO6.97%PR|100.16
20110209|05945F103|BANF|471|BANCFIRST CORP|42.62
20110209|05946K101|BBVA|5686|BANCO BILBAO VIZ ARGENTARA ADS|12.40
20110209|059460303|BBD|28803|BANCO BRADESCO ADS REP ONE PFD|18.61
20110209|059520106|BCH|654|BANCO DE CHILE ADS (REP 600 SH|83.73
20110209|059568105|BNDSY|42|Banco De Sabadell SA Unsponsor|8.64
20110209|059633107|BPSAY|12393|Banco Popolare Societa' Cooper|1.84
20110209|05964H105|STD|4332|BANCO SANTANDER SA|12.32
20110209|05965X109|SAN|2030|BANCO SANTANDER-CHILE ADS|83.68
20110209|05968L102|CIB|745|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.07
20110209|05969A105|TBBK|557|THE BANCORP BANK|9.55
20110209|059695106|BCV|448|BANCROFT FUND LTD COM|17.62
20110209|060505104|BAC|340321|BANK OF AMERICA CORP|14.61
20110209|060505153|BACWSB|1200|BK OF AMER CORP WARRANTS EXP 1|2.87
20110209|060505401|IKJ|9|BANK OF AMERICA CORPORATION 6.|25.08
20110209|060505500|IKL|4380|BANK OF AMERICA CP 5.50% SUB N|24.46
20110209|060505559|BMLPRQ|175|BK OF AMERICA DEP SHS RPSTG 1/|26.58
20110209|060505575|BMLPRN|7396|BK OF AMERICA DEP SHS RPSTG 1/|23.93
20110209|060505591|BMLPRJ|120|BK OF AMERICA DEP SHS RPSTG 1/|18.90
20110209|060505617|BMLPRI|50|BK OF AMERICA DEP SHS RPSTG 1/|22.73
20110209|060505740|BACPRI|862|Bank Amer Corp Dep Sh Repstg 1|23.32
20110209|060505765|BACPRH|100|BANK OF AMERICA CORPORATION DE|25.68
20110209|060505831|BACPRD|3383|BK OF AMER CORP DEPO SHS REPTS|22.60
20110209|060505864|IKR|114|BANK OF AMERICA CORP 6% INTERN|24.61
20110209|06052E301|SKL|20|BANK OF AMERICA CORP STEP UP N|12.47
20110209|06052E814|ALO|1390|BANK OF AMER CORP ACCEL RTN NT|11.57
20110209|06052H353|SDA|1775|BANK AMER CORP MRKT INDEX TARG|10.30
20110209|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |9.96
20110209|06052H742|CGQ|900|BANK AMER SPX CAPPED LEVER IND|11.55
20110209|06052K281|SNK|200|BANK OF AMERICA CORP SPX CAPPE|11.08
20110209|06052K380|ACK|700|BANK AMER CORP ACCELERATED RET|11.49
20110209|060900545|SVW|63|BANK AMER CORP LEVERAGED INDEX|15.50
20110209|061590105|BONC|50|BANK OF COMMERCE (NC) COM STK |2.05
20110209|061605101|BCMXY|228|Bank of Communications Co Ltd |24.09
20110209|062401104|GRAN|2272|BANK OF GRANITE CORP|0.72
20110209|063425102|BMRC|275|BANK MARIN (BANCORP|35.58
20110209|063671101|BMO|4702|BANK OF MONTREAL|59.94
20110209|063904106|OZRK|10252|BANK OF THE OZARKS INC|43.50
20110209|064058100|BK|2900|BANK OF NEW YORK MELLON CORP|32.20
20110209|064149107|BNS|5341|BANK OF NOVA SCOTIA (F)|59.43
20110209|06425J102|BCAR|200|BANK OF THE CAROLINAS CORP COM|2.13
20110209|065908600|BBX|73976|BANKATLANTIC BANCORP INC CL A |1.24
20110209|066286303|BNKJF|24|BANKERS PETROLEUM LTD ORD SHS |9.01
20110209|06643P104|BFIN|645|BANK FINANCIAL CORP|9.44
20110209|066470105|BNX|2944|BANKS.COM, INC.|0.28
20110209|06652K103|BKU|184|BANKUNITED INC COM STK (DE)|29.72
20110209|06652V109|BANR|3148|BANNER CORPORATION|2.40
20110209|066800103|BAA|2138|BANRO CORPORATION|3.27
20110209|066800111|BAAWS|300|BANRO CORP WT EXP 09/17/2011 (|1.20
20110209|067021105|BAOB|9|BARABOO BANCORP INC|4.40
20110209|06738C786|OIL|3024|BARCLAYS BANK PLC IPATH EXCH T|24.08
20110209|06738E204|BCS|12799|BARCLAYS PLC ADS =4 ORDINARY U|20.29
20110209|06738G407|JJM|599|BARCLAYS BK PLC IPATH DJ-UBS I|49.17
20110209|067383109|BCR|255|BARD C R INC|93.75
20110209|06739F101|JJC|141|BARCLAYS BK PLC IPATH DJ-UBS C|61.28
20110209|06739F291|INP|20630|BARCLAYS BANK PLC IPATH ETNS L|64.49
20110209|06739F390|BCSPR|1248|BARCLAYS BANK PLC ADR SER 2 RE|23.62
20110209|06739G851|JYN|120|BARCLAYS BK PLC IPATH JPY/USD |71.51
20110209|06739H164|GRN|113|BARCLAYS PATH PLC I PATH GLOBA|26.97
20110209|06739H206|JJA|3896|BARCLAYS BK PLC IPATH DJS-UBS |66.50
20110209|06739H214|SGG|14977|BARCLAYS BK PLC IPATH DJ-UBS S|90.90
20110209|06739H230|JJS|694|BARCLAYS BK PLC IPATH DJ-UBS S|85.45
20110209|06739H248|JJP|520|BARCLAYS BK PLC IPATH DJ-UBS P|78.46
20110209|06739H255|PGM|200|BARCLAYS BK PLC IPATH DJ-UBS P|43.74
20110209|06739H271|BAL|108|BARCLAYS BK PLC IPATH DJ-UBS C|89.25
20110209|06739H305|JJG|93|BARCLAYS BK PLC IPATH DJ-UBS G|56.29
20110209|06739H321|JJU|459|BARCLAYS BK PLC IPATH DJ-UBS A|34.06
20110209|06739H644|GAZ|1373|BARCLAYS BK PLC IPATH DJ-UBS N|7.35
20110209|06739H743|COW|563|BARCLAYS BK PLC IPATH DJ-UBS L|31.35
20110209|06739H750|JJE|178|BARCLAYS BK PLC IPATH DJ-UBS E|22.19
20110209|06739H776|BCSPRA|200|BARCLAYS BK PLC SPON ADR REP C|24.86
20110209|06740C261|VXX|48864|BARCLAYS BK PLC IPATH S&P 500 |28.42
20110209|06740C337|VQT|4236|BARCLAYS ETN S&P 500 DYNAMIC V|112.20
20110209|06740C519|VXZ|7748|IPATH S&P 500VIX MID TERM FUTU|53.44
20110209|06740H633|BXDD|3961|BARCLAYS SHORT D LEVERAGED S&P|16.31
20110209|06740H641|BXDC|13085|BARCLAYS SHORT C LEVERAGED S&P|36.37
20110209|06740H666|BXUC|3882|BARCLAYS LONG C LEVERAGED S&P |143.30
20110209|06740H674|BXUB|161|BARCLAYS LONG B LEVERGED S&P 5|82.18
20110209|06740L170|VZZ|867|BARCLAYS BK PLC IPATH LE S&P 5|14.41
20110209|06740L444|DLBS|1274|BARCLAYS BK PLC IPATH US 30 YR|56.86
20110209|06740L477|STPP|700|BARCLAYS BK PLC IPATH BARCLAYS|54.83
20110209|06740L485|FLAT|210|BARCLAYS BK PLC IPATH BARCLAYS|44.68
20110209|06740L493|DTYL|50|BARCLAYS BK PLC IPATH US DURAT|43.11
20110209|06740L519|DTUS|14|BARCLAYS BK PLC IPATH US 2 YR |51.33
20110209|06740L592|XXV|2658|BARCLAYS BANK PLC IPATH INV S&|34.63
20110209|06740P304|ROSA|750|BARCLAYS|32.14
20110209|067597104|BKPG|7104|BARK GROUP, INC. COM STK (NV) |.
20110209|067774109|BKS|7044|BARNES & NOBLE INC|17.11
20110209|067806109|B|2237|BARNES GROUP INCORPORATED|20.71
20110209|06846N104|BBG|2114|BILL BARRETT CORPORATION|39.02
20110209|068463108|BBSI|278|BARRETT BUSINESS SVCS INC|15.25
20110209|068798107|DFZ|564|BARRY (R.G.) CORPORATION|9.74
20110209|06985P100|BAS|784|BASIC ENERGY SERVICES, INC.|19.01
20110209|071813109|BAX|8322|BAXTER INTL INC;COM USD1|49.10
20110209|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.07
20110209|072743206|BAMXY|66|Bayerische Motoren Werke AG Un|28.00
20110209|072777105|BYVVF|8700|BAYFIELD VENTURES CORP|0.74
20110209|07315T101|BYSD|5000|Bayside Petroleum Company, Inc|.
20110209|07317Q105|BTE|20|BAYTEX ENERGY CORP (CDA)|51.03
20110209|07329M100|BFR|5768|BBVA BANCO FRANCES NS.A.|11.41
20110209|07330X103|BAZI|8676|BAZI INTERNATIONAL, INC COMMON|0.28
20110209|073302101|BEAV|3775|BE AEROSPACE INC|38.41
20110209|073320103|BESIY|1631|BE SEMICONDCTR INDS NV NY REGS|7.42
20110209|073578106|BEAC|4679|BEACON ENTERPRISE SOLUTIONS GR|0.64
20110209|073582108|BFED|193|BEACON FEDERAL BANCORP INC COM|13.15
20110209|073677106|BCON|25291|BEACON POWER CORP|0.29
20110209|073685109|BECN|3006|BEACON ROOFING SUPPLY, INC.|20.02
20110209|07380N104|BCEKF|100|BEAR CREEK MINING CORPORATION |8.94
20110209|07384R408|BRCO|962|THE BEARD CO. (NEW)|0.36
20110209|074014101|BBGI|27|BEASLEY BROADCAST GR INC CL-A |5.44
20110209|074327107|BFDRF|5000|BEAUFIELD RESOURCES INC ORD SH|0.41
20110209|07556Q105|BZH|2001|BEAZER HOMES USA INC|5.59
20110209|07556Q402|BZMD|100|BEAZER HOMES USA, INC 7.5% MAN|28.81
20110209|075571109|BEBE|4108|BEBE STORES INC|6.00
20110209|075887109|BDX|700|BECTON DICKINSON & CO|81.03
20110209|075896100|BBBY|3393|BED BATH & BEYOND INC|48.78
20110209|07724U103|BDRFY|136|Beiersdorf A G Unsponsored ADR|11.51
20110209|077454106|BDC|96|BELDEN, INC COM|39.34
20110209|078314101|BLLXF|1200|BELLATRIX EXPLORATION LTD ORDI|5.31
20110209|078454105|BELLY|235|Belle International Holdings L|83.64
20110209|07986A100|BLUS|1198|BELLUS HEALTH INC COM SHS (CAN|0.15
20110209|080555105|BLC|7040|BELO CORP SER A|7.81
20110209|081437105|BMS|1449|BEMIS INC|32.91
20110209|08160H101|BHE|658|BENCHMARK ELECTRONICS INC|19.86
20110209|081909103|BFHJ|159184|BENEFICIAL HLDGS INC|.
20110209|082047200|BNHNA|310|BENIHANA INC CL-A|9.39
20110209|08373X109|BGMO|725|BERGAMO ACQUISITION CORPORATIO|0.05
20110209|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.08
20110209|084597202|BERK|2080|BERKSHIRE BANCORP INC|7.67
20110209|084670702|BRKB|120|BERKSHIRE HATHWY INC(HLDG CO)B|84.27
20110209|084680107|BHLB|22|BERKSHIRE HILLS BANCORP INC|22.03
20110209|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.70
20110209|088606108|BHP|3216|BHP BILLITON LIMITED ADS ( 2 O|95.69
20110209|08861Q103|BZQIY|900|Bezeq The Israeli Telecommunic|14.15
20110209|08861T107|BGMD|17324|BG MEDICINE INC|8.40
20110209|088736103|BICEY|1|BIC SA Unsponsored ADR (France|43.07
20110209|08883T200|BIDZ|11|Bidz.com, Inc. Common Stock|1.36
20110209|08901P206|BGBR|6771|BIG BEAR MINING CORP COM STK (|0.11
20110209|089084107|BCTE|4000|Big Cat Energy Corporation Com|0.11
20110209|089302103|BIG|314|BIG LOTS INC.|39.10
20110209|08953T106|BSEG|2237|BIG SCREEN ENTERTAINMENT GROUP|0.03
20110209|089750509|BBND|1169|BIGBAND NETWORKS INC COM STK (|2.72
20110209|08989Q100|BSGC|93300|BIGSTRING CORPORATION COM STK |0.03
20110209|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110209|09057G602|BRLI|267|BIO-REFERENCE LABS INC-NEW-|23.23
20110209|09057N102|BPTH|1170|Bio-Path Holdings Inc Common S|0.53
20110209|09058M103|BASI|1626|BIOANALYTICAL SYSTEMS INC|2.56
20110209|09058V103|BCRX|4449|BIOCRYST PHARMACEUTICALS INC|4.19
20110209|09059T206|BJCT|3038|BIOJECT MEDICAL TECHS INC|0.09
20110209|09060J106|BDSI|7324|BIODELIVERY SCIENCES INTL INC |3.51
20110209|09061G101|BMRN|4053|BIOMARIN PHARMACEUTICAL INC|25.95
20110209|09061Q307|BNET|168|BION ENVIRONMENTAL TECHNOLOGIE|3.32
20110209|09062Q108|BMGP|39912|Biomagnetics Diagnostics Corpo|0.05
20110209|09062X103|BIIB|15630|BIOGEN IDEC INC|66.15
20110209|09063H107|BMR|1523|BIOMED REALTY TRUST INC|17.84
20110209|09063H206|BMRPRA|66|BIOMED REALTY TRUST, INC 7.375|25.00
20110209|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110209|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110209|09064K208|BPAC|60270|BIOPACK ENVIRONMENTAL SOLUTION|0.04
20110209|09064M105|BIOD|2784|BIODEL INC COM STK (DE)|2.06
20110209|09064U107|BPYT|274|Bioponic Phytoceuticals Inc Co|.
20110209|09064X101|BMTI|2245|BIOMIMETIC THERAPEUTICS INC CO|13.88
20110209|09064Y109|BIOF|234788|BIOFUEL ENERGY CORP, CMN STK (|0.89
20110209|090643206|BNVI|3101|BIONOVO, INC|0.81
20110209|09065C106|BMSN|5250|BIO-MATRIX SCIENTIFIC GROUP, I|0.03
20110209|09065V203|BPAX|26006|BIOSANTE PHARMACEUTICALS INC|2.31
20110209|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20110209|090678103|BSPM|40016|BIOSTAR PHARMACEUTICALS, INC C|2.52
20110209|09069L102|BVTI|3211|BIOVEST INTL INC|0.71
20110209|09069N108|BIOS|7566|BIOSCRIP, INC.|4.66
20110209|090699307|BMCS|85051|BIOTECH MEDICS INC. NEW COMMON|0.02
20110209|09070K101|BSRC|17470|BioSolar, Inc. Common Stock|0.15
20110209|09070W105|BSHF|3850|Bioshaft Water Technology, Inc|0.09
20110209|09071B100|BIOC|1048|BIOCLINICA, INC. COMMON STOCK |4.46
20110209|09071E104|BFAR|196|BIOPHARM ASIA INC COM STK (NV)|1.75
20110209|090911108|BLTI|23367|BIOLASE TECHNOLOGY INC|3.45
20110209|090931106|BSTC|70|BIOSPECIFICS TECHNOLOGIES CORP|26.22
20110209|091727107|BITA|800|BITAUTO HOLDINGS LTD SPONSORED|11.01
20110209|09180C106|BJRI|1304|BJ'S RESTAURANTS INC|36.81
20110209|091826107|BBOX|31021|BLACK BOX CORP (DE)|39.88
20110209|091935502|BBBB|538|BLACKBOARD INC|40.28
20110209|091941104|BGT|9043|BLACKROCK FLOATING RATE INCOME|16.10
20110209|09227Q100|BLKB|17|BLACKBAUD INC|26.07
20110209|09247D105|BKN|6851|BLACKROCK INVT QUALITY MUNI TR|13.10
20110209|09247E103|RNY|95|BLACKROCK(NY)INVT QUAL MUNI TR|12.78
20110209|092479104|BYM|228|BLACKROCK MUNI INC QUAL TR COM|12.87
20110209|09248C106|BPK|4914|BLACKROCK MUNICIPAL 2018 TERM |15.53
20110209|09248F109|BFK|13834|BLACKROCK MUNICIPAL INCOME TRU|12.28
20110209|09248L106|BNY|4325|BLACKROCK NEW YORK MUNICIPAL I|13.89
20110209|09248N102|BHY|324|BLACKROCK HIGH YIELD TST SBI|6.74
20110209|09248R103|BPS|140|BLACKROCK PENN STRT MNI TST|12.08
20110209|09248T109|BSD|668|BLACKROCK STRATGC MNI TST SBI |11.79
20110209|09248X100|BBN|1063|BLACKROCK BUILD AMERICA BOND T|17.09
20110209|09249A109|BLJ|716|BLACKROCK NEW JERSEY MUNI BD T|13.10
20110209|09249H104|BBK|153|BLACKROCK MUNICIPAL BOND TR|13.78
20110209|09249L105|BZM|7349|BLACKROCK MARYLAND MUNI BD TST|14.91
20110209|09249N101|BLE|80|BLACKROCK MUNI INCOME TRUST II|13.16
20110209|09249P106|BQH|360|BLACKROCK NEW YORK MUNI BD TR |13.84
20110209|09249W101|BLW|408|BLACKROCK LTD DURATION INCM TS|16.89
20110209|09249X109|BKK|89|BLACKROCK MUNI 2020 TERM TRUST|14.68
20110209|09250D109|BQY|1606|BLACKROCK S&P QUALITY RANKINGS|13.76
20110209|09250E107|HIS|6014|BLACKROCK HIGH INCM SHS SHS BE|2.12
20110209|09250G102|BAF|985|BLACKROCK MUNI INC INVT QUAL T|12.93
20110209|09250M109|BFO|311|BLACKROCK FLORIDA MUN 2020 TER|13.59
20110209|09250W107|BME|117|BLACKROCK HEALTH SCIENCES TRUS|26.98
20110209|092501105|BOE|4191|BLACKROCK GLOBAL OPPORTUNITIES|19.23
20110209|092508100|BTZ|5070|BLACKROCK CREDIT ALLOCATION IN|12.07
20110209|09251A104|BDJ|1200|BLACKROCK ENHANCED DIVIDEND AC|8.55
20110209|09251U100|BLKPF|281|BlackPearl Resources Inc. Ordi|7.78
20110209|09253N104|MHD|3848|BLACKROCK MUNI HOLDINGS FUND, |14.57
20110209|09253R105|MVF|2506|BLACKROCK MUNIVEST FUND, INC. |8.96
20110209|09253T101|MVT|9736|BLACKROCK MUNIVEST FUND II|13.42
20110209|09253U108|BX|81|THE BLACKSTONE GROUP L.P. COM |17.30
20110209|09253W104|MYD|225|BLACKROCK MUNI YIELD FUND, INC|12.90
20110209|09253X102|MUI|4798|BLACK ROCK MUNI INTERMEDIATE D|13.64
20110209|09253Y100|MEN|5833|BLACKROCK MUNI ENHANCED FUND, |10.07
20110209|09254B109|BCF|590|BLACKROCK REAL ASSET EQUITY TR|15.31
20110209|09254C107|MUE|2553|BLACKROCK MUNIHLDGS QUAL FND I|11.67
20110209|09254E103|MYI|12495|BLACKROCK MUNIYIELD QUALITY FN|12.04
20110209|09254F100|MQY|100|BLACKROCK MUNI YIELD QUALITY F|12.92
20110209|09254G108|MQT|185|BLACKROCK MUNI YIELD QUALITY F|11.03
20110209|09254H106|APX|1836|BLACKROCK APEX MUNI FUND INC. |8.51
20110209|09254J102|MUA|2500|BLACKROCK MUNI ASSETS FUND, IN|11.46
20110209|09254M105|MYC|7116|BLACKROCK MUNI YIELD CALIFORNI|12.86
20110209|09254N103|MCA|13982|BLACKROCK MUNIYIELD CALIFORNIA|12.47
20110209|09254P108|MFL|9841|BLACKROCK MUNIHLDGS INVST QUAL|12.49
20110209|09254R104|MYF|112|BLACKROCK MUNIYIELD INVESTMENT|12.69
20110209|09254T100|MFT|5229|BLACKROCK MUNIYIELD INVST QUAL|11.98
20110209|09254V105|MIY|261|BLACKROCK MUNIYIELD MICHIGAN Q|12.88
20110209|09254W103|MYM|933|BLACKROCK MUNIYIELD MICHIGAN Q|11.67
20110209|09254X101|MUJ|1623|BLACKROCK MUNIHLDGS NJ QUAL FN|13.40
20110209|092546100|BQR|600|BLACKROCK ECOSOLUTIONS INVESTM|11.78
20110209|09255A100|MJI|144|BLACKROCK MUNIYLD NJ QUALITY F|13.20
20110209|09255C106|MHN|606|BLACKROCK MUNIHLDGS NY QUALITY|12.82
20110209|09255G107|MPA|700|BLACKROCK MUNIYLD PA QUAL FND |13.31
20110209|09255J101|PSW|64|BLACKROCK CREDIT ALLOCATION IN|9.00
20110209|09255K108|EGF|1000|BLACKROCK ENHANCED GOVT FUND I|15.35
20110209|09255M104|CYE|682|BLACKROCK CORP HG YLD FD III, |7.17
20110209|09255P107|HYT|7705|BLACKROCK CORP HIGH YLD FD VI |11.87
20110209|09255Q105|BHL|2765|BLACKROCK DEFINED OPPORTUNITY |14.65
20110209|09255R103|DSU|467|BLACKROCK DEBT STRATEGIES FD I|4.08
20110209|09255T109|ARK|9384|BLACKROCK SR HIGH INCM FD INC |4.16
20110209|09255W102|DVF|896|BLACKROCK DIV INCM STRATEGIES |11.41
20110209|09255Y108|FRB|300|BLACKROCK CAP FLTG RT INCM STR|14.23
20110209|09256A109|CII|1|BLACKROCK ENHANCED CAP & INCOM|15.33
20110209|09256U105|BSL|2000|BLACKSTONE/GSO SENIOR FLT RT|20.44
20110209|09257D102|BGX|5275|BLACKSTONE / GSO LONG SHORT CR|20.00
20110209|093671105|HRB|2311|BLOCK H & R INC|12.77
20110209|093679108|BLOAQ|16100|BLOCKBUSTER INC CL-A|0.10
20110209|093679207|BLOBQ|7248|BLOCKBUSTER INC CL-BCOM STK|0.04
20110209|093698108|BDR|360|BLONDER TONGUE LABORATORIES|2.37
20110209|093700102|BLGW|8517|BLOGGERWAVE INC COM STK (NV)|0.02
20110209|095180105|BLT|86|BLOUNT INTERNATIONAL (NEW)|16.24
20110209|095333100|BLU|572|BLUE CHIP VALUE FUND INC|3.89
20110209|095395307|BDCO|20|BLUE DOLPHIN ENERGY CO NEW COM|2.40
20110209|095428108|BBLU|4089|BLUE EARTH, INC. COMMON STOCK |1.25
20110209|095602108|BLHI|700|BLUE HOLDINGS, INC.|0.04
20110209|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110209|09578R103|NILE|2269|BLUE NILE INC|61.16
20110209|09605C103|BLSP|217|BLUE SPHERE CORP COM STK (NV) |0.52
20110209|096227301|BFLY|341|BLUEFLY INC COM STK|3.11
20110209|09623H100|BLUG|2575|BLUGRASS ENERGY INC. COMMON ST|0.02
20110209|09623J106|BFRE|2590|BLUEFIRE RENEWABLES INC|0.46
20110209|096231105|BXG|388|BLUEGREEN CORP|3.86
20110209|09625U109|BKEP|1700|BLUEKNIGHT ENERGY PARTNERS L.P|7.75
20110209|09656A105|KAZ|8203|BMB MUNAI INC|0.94
20110209|09656H209|BKPRF|34|BNY CAP V TR PFD SEC SER F|24.80
20110209|096640107|BLGPY|200|Boart Longyear Group Unsponsor|9.03
20110209|09689U102|BODY|540|BODY CENTRAL CORP COM STK|17.00
20110209|097023105|BA|1600|BOEING CO;COM USD5|72.71
20110209|09746Y105|BZ|1238|BOISE INC COM STK (DE)|9.13
20110209|09746Y113|BZWS|6300|BOISE INC WTS EXP 06/18/2011 (|1.71
20110209|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110209|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110209|097683106|BOLYY|256|Bolsas Y Mercados Espanoles SA|15.34
20110209|097698104|BOLT|1096|BOLT TECHNOLOGY CORPORATION|15.11
20110209|097751200|BDRBF|1023|BOMBARDIER INC CL-B (F)|6.30
20110209|09776J101|BONT|960|BON-TON STORES INC (THE)|13.40
20110209|097839104|BGOI|186504|BONANZA OIL & GAS, INC. COMMON|.
20110209|09789A204|BNLB|3576|Bond Laboratories, Inc. NEW Co|0.10
20110209|098529308|BNSO|2173|BONSO ELECTRONICS INTL INC|2.05
20110209|09857A102|BKPR|209576|BOOKKEEPER INTERNATIONAL EQUIT|.
20110209|098570104|BAMM|751|BOOKS-A-MILLION INC|5.84
20110209|099709107|BGP|25500|BORDERS GROUP INC|0.36
20110209|099720104|BOREF|3|BOREALIS EXPLORATION LTD|3.15
20110209|099724106|BWA|55|BORGWARNER INC|71.90
20110209|099874109|SLPT|433|BORNEO ENERGY USA, INC. COMMON|0.03
20110209|100101104|BCHO|3000|BOSCO HOLDINGS, INC. COMMON ST|0.30
20110209|100557107|SAM|284|BOSTON BEER CO INC (THE) CL-A |93.17
20110209|101119113|BPFHW|1800|BOSTON PRIVATE FINL HLDGS INC |2.25
20110209|101121101|BXP|110|BOSTON PROPERTIES INC.|94.87
20110209|101137107|BSX|2957|BOSTON SCIENTIFIC CORP|6.95
20110209|101388106|EPAY|173|BOTTOMLINE TECH INC DEL|22.34
20110209|102117108|BOUYY|1996|Bouygues SA Unsponsored ADR (F|9.35
20110209|103304101|BYD|3747|BOYD GAMING CORP|12.37
20110209|104499207|BLEEQ|462|BRADLEES INC|.
20110209|104674106|BRC|943|BRADY CORP CL A|33.90
20110209|10526A101|BRNZ|2500|BRAND NEUE CORP. COMMON STOCK |0.30
20110209|105368203|BDN|331|BRANDYWINE REALTY TST|12.10
20110209|10552T107|BRFS|7183|BRF-BRASIL FOODS S.A. ADS (EA |16.73
20110209|10553M200|BTMC|300|BRASIL TELECOM SA SPONSORED AD|10.07
20110209|105532105|BAK|150|BRASKEM S.A. ADS (EA REPTG FOU|25.02
20110209|10566Y100|BRAV|38916|BRAVADA INTL LTD COM STK (DE) |0.01
20110209|10567B109|BBRG|422|BRAVO BRIO RESTAURANT GROUP, I|15.65
20110209|105762108|BRZG|1387|BRAZIL GOLD CORP|0.31
20110209|106764103|BZC|120|BREEZE-EASTERN CORPORATION COM|7.24
20110209|106776107|BBEP|1165|BREITBURN ENERGY PARTNERS, LP.|21.55
20110209|107336109|BRER|350|BRESLER & REINER INC|1.01
20110209|108030107|BBNK|200|BRIDGE CAPITAL HOLDINGS|8.99
20110209|10807M105|BPI|14438|BRIDGEPOINT EDUCATION INC COM |19.15
20110209|10807Q205|BLIN|242|BRIDGELINE DIGITAL INC CMN STK|1.40
20110209|108441205|BRDCY|903|BRIDGESTONE CORP. LTD ADR|39.25
20110209|109043109|BGG|1311|BRIGGS & STRATTON CORP|21.01
20110209|109178103|BEXP|4630|BRIGHAM EXPL CO|29.97
20110209|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|38.93
20110209|109490102|BRD|2238|BRIGUS GOLD CORP COM STK|1.70
20110209|109542100|BLLN|126534|Brilliant Technologies Corpora|0.02
20110209|109641100|EAT|100|BRINKER INTL INC|23.46
20110209|109696104|BCO|273|BRINKS CO (THE)|31.06
20110209|110122108|BMY|4700|BRISTOL MYERS SQUIBB COMPANY|25.75
20110209|11041N206|BSTK|6071|Brite-Strike Tactical Illumina|0.12
20110209|110828100|BTLCY|90|BRITISH LAND CO PLC SPONSORED |8.61
20110209|111013108|BSYBY|300|BRITISH SKY BRDCSTNG ADS (EACH|49.16
20110209|111091104|BKBK|130|BRITTON & KOONTZ CAP CORP|13.29
20110209|111190104|BTVCY|114|BRITVIC PLC CHELMSFORD SPONSOR|14.43
20110209|11131M100|BCST|180|BROADCAST INTERNATIONAL INC|1.17
20110209|111320107|BRCM|41|BROADCOM CORP CL-A|44.51
20110209|11133B409|BSFT|7101|BROADSOFT INC COM STK (DE)|36.00
20110209|111444105|BYFC|66|BROADWAY FINL CORP (DEL)|1.77
20110209|11161T108|BWEN|1939|Broadwind Energy, Inc. Common |1.90
20110209|111621306|BRCD|9108|BROCADE COMM SYS NEW|6.04
20110209|112463104|BKD|508|BROOKDALE SENIOR LIVING INC CO|23.62
20110209|112585104|BAM|213924|BROOKFIELD ASSET MANAGEMENT IN|32.86
20110209|112723101|BHS|734|BROOKFIELD HOMES CORPORATION|15.15
20110209|112900105|BPO|4870|BROOKFIELD PROPERTIES CORP|17.64
20110209|114340102|BRKS|6753|BROOKS AUTOMATION INC|12.50
20110209|114813207|BRTHY|20|BROTHER INDS LTD ADR|160.19
20110209|115236101|BRO|100|BROWN & BROWN,INC|24.94
20110209|115637209|BFB|45|BROWN-FORMAN CORP CL-B|66.86
20110209|116794108|BRKR|276|BRUKER CORPORATION COM|18.26
20110209|117043109|BC|2647|BRUNSWICK CORP|21.52
20110209|117421107|BW|20|BRUSH ENGINEER MATERIALS HOLD |35.23
20110209|117694109|BRYN|721|BRYN RESOURCES INC COMMON STOC|0.04
20110209|11777J304|BTDG|521339|B2Digital, Inc. New Common Sto|.
20110209|118230101|BPL|1260|BUCKEYE PARTNERS L.P. INT UNIT|65.26
20110209|118255108|BKI|1094|BUCKEYE TECHNOLOGY INC|26.71
20110209|118440106|BKE|769|BUCKLE INC (THE)|37.29
20110209|119848109|BWLD|699|BUFFALO WILD WINGS INC|47.39
20110209|120076104|BBW|67|BUILD-A-BEAR WORKSHOP INC|8.10
20110209|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|.
20110209|120738406|BZLFY|2269|BUNZL PLC ADS (RP 5 ORD SHS)|62.69
20110209|12082W204|BURBY|6446|BURBERRY GROUP PLC SPONSORED A|38.63
20110209|123720104|BUKS|2|BUTLER NATIONAL CORP|0.43
20110209|12428A106|BYRG|4275097|BUYER GROUP INTERNATIONAL INC.|.
20110209|124661109|CHHP|1|C&D TECHNOLOGIES INC.|0.22
20110209|124765108|CAE|774|CAE INC|13.35
20110209|12477X106|CAP|348|CAI INTERNATIONAL, INC.|19.98
20110209|124805102|CBZ|1583|CBIZ INC COM|7.04
20110209|124830100|CBL|1818|CBL &ASSOCIATES PROPERTIES INC|17.94
20110209|124830506|CBLPRC|200|CBL & ASSOC PPTYS INC DEPO SHS|24.57
20110209|12497T101|CBG|3683|CB RICHARD ELLIS GROUP INC CL-|23.92
20110209|12507Y108|CDCS|177|CDC SOFTWARE CORP ADR|6.62
20110209|125071100|CDI|959|C D I CORP|18.10
20110209|125141101|CECE|397|CECO ENVIRONMENTAL CORP|5.71
20110209|125151100|CFK|470|CE FRANKLIN LTD|8.12
20110209|125269100|CF|32117|CF INDUSTRIES HOLDINGS, INC.|146.47
20110209|12541A108|CHDO|156813|CHDT Corporation Common Stock |.
20110209|12541M102|CHG|44|CH ENERGY GRP INC(HOLDING CO) |49.40
20110209|12541W209|CHRW|819|C.H. ROBINSON WORLDWIDE INC NE|73.57
20110209|12542R209|CHSCP|2113|CHS INC CUM REDEMABLE PFD 8%|29.37
20110209|125509109|CI|2487|CIGNA CORP|42.66
20110209|12561W105|CNL|374|CLECO CRP (HOLDING CO)|31.71
20110209|12572Q105|CME|11|CME GROUP, INC|301.04
20110209|125749101|CMGO|551|CMG HOLDINGS, INC. COMMON STOC|0.20
20110209|125896100|CMS|1803|CMS ENERGY CORP|19.30
20110209|125902106|CPY|170|C P I CORP|20.07
20110209|125906107|CSS|383|CSS INDUSTRIES INC|20.25
20110209|125961300|CTIB|81|CTI INDUSTRIES CORP|6.04
20110209|12612L108|SUR|349|CNA SURETY CORP|25.16
20110209|126128107|CCNE|658|CNB FINL CORP (PA)|13.84
20110209|126153105|CPL|2040|CPFL ENERGIA S.A.|74.15
20110209|12618Y203|HZD|406|STRUCTURED PROD CORP 6.40% COR|25.39
20110209|12619F104|CPSH|400|CPS Technologies Corp. Common |2.24
20110209|12626F105|CRMMF|400|CRH Medical Corp Ordinary Shar|1.27
20110209|12626K203|CRH|525|CRH PLC ADR|22.73
20110209|126349109|CSGS|159|CSG SYS INTERNATL INC|20.75
20110209|12637N105|CMXHY|515|CSL Ltd Unsponsored ADR (Austr|19.00
20110209|126408103|CSX|1412|CSX CORP|70.68
20110209|12642Q101|CTDH|3000|CTD HOLDINGS INC (FLA) CL-A|0.03
20110209|12645M107|CSRGY|478|CSR CORPORATION LIMITED UNSPON|34.43
20110209|126501105|CTS|1603|CTS CORP|11.99
20110209|126600105|CVBF|31814|CVB FINANCIAL CORP|8.65
20110209|126650100|CVS|2171|CVS CAREMARK CORPORATION|33.30
20110209|12673P105|CA|5891|CA, INC.|25.22
20110209|12679Q206|GYA|275|CORP ASSET BKD CORP CABCO SER2|23.17
20110209|12679R204|GYC|180|CABCO SER 2004-102 TR SBC COMM|21.61
20110209|126804301|CAB|1778|CABELA'S INCORPORATED|27.16
20110209|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20110209|12686C109|CVC|680|CABLEVISION SYS CP NY GRP CL-A|36.16
20110209|12709P103|CCMP|389|CABOT MICROELECTRONICS CORP|47.10
20110209|127097103|COG|3290|CABOT OIL & GAS CORP|40.92
20110209|127190304|CACI|350|CACI INTERNATIONAL INC CL-A|57.32
20110209|12738T100|CADX|3692|CADENCE PHARMACEUTICALS, INC C|7.23
20110209|127639102|KDUS|459|CADUS CORP|1.37
20110209|12776P101|CRNCY|44|Cairn Energy Plc Unsponsored A|13.68
20110209|127907103|CAAUF|9910|CALAIS RESOURCES INC (B.C.)|0.30
20110209|128030202|CALM|186|CAL-MAINE FOODS INC|28.29
20110209|12811L107|CHW|4129|CALAMOS GLOBAL DYNAMIC INCOME |8.78
20110209|12811P108|CHY|730|CALAMOS CONV & HIGH INCOME FD |13.20
20110209|128118106|CGO|846|CALAMOS GLOBAL TOTAL RETURN FU|15.25
20110209|128125101|CSQ|1777|CALAMOS STRATEGIC TOTAL RETURN|9.60
20110209|128126109|CAMP|392|CALAMP CORP|3.18
20110209|129261103|CAEH|10000|CALECO PHARMA CORP COM STK (NV|0.04
20110209|129584108|CFWFF|1390|CALFRAC WELL SERVICES LTD|32.84
20110209|129603106|CCC|1049|CALGON CARBON CORP|14.69
20110209|13054D109|CPKI|382|CALIFORNIA PIZZA KITCHEN INC|16.87
20110209|130788102|CWT|736|CALIFORNIA WTR SVC GRP(HLDG CO|35.87
20110209|130872104|CALP|1933|CALIPER LIFE SCIENCES INC|6.68
20110209|13100M509|CALX|1191|CALIX , INC COMMON STOCK|18.10
20110209|131193104|ELY|10758|CALLAWAY GOLF CO|7.81
20110209|13123X102|CPE|396|CALLON PETROLEUM CO|8.33
20110209|131347304|CPN|300|CALPINE CORPORATION COMMON STO|14.78
20110209|131476103|CLMT|469|CALUMET SPECIALTY PRODUCTS PAR|23.51
20110209|13169Q102|CALW|410|CALWEST BANCORP (CA)|0.99
20110209|131720104|CLYW|6467|CALYPSO WIRELESS INC.|0.09
20110209|131745101|CAK|1103|CAMAC ENERGY INC COMMON STOCK |1.87
20110209|131910101|CAMH|14264|CAMBRIDGE HEART INC|0.27
20110209|13201A107|ABCD|500|CAMBIUM LEARNING GROUP, INC CO|3.56
20110209|133131102|CPT|100|CAMDEN PROPERTY TRUST SBI|55.43
20110209|13321L108|CCJ|28787|CAMECO CORP|41.06
20110209|13322V105|CIS|727|CAMELOT INFORMATION SYSTEMS IN|22.82
20110209|13342B105|CAM|997|CAMERON INTERNATIONAL CORPORAT|56.50
20110209|134422609|CBLRF|87417|CAMPBELL RESOURCES INC NEW|.
20110209|134808104|CAAEF|280958|CANACOL ENERGY LTD ORDINARY SH|1.59
20110209|136375102|CNI|93|CDN NATL RAILWAY FULLY PD SHS |69.15
20110209|136385101|CNQ|3770|CANADIAN NATURAL RESOURCES LTD|44.02
20110209|13643E105|COSWF|23092|CANADIAN OIL SANDS LTD. ORDINA|28.50
20110209|136471117|CANXF|60662|CANADIAN PHOENIX RES CORP ORD |1.52
20110209|136635109|CSIQ|1114|CANADIAN SOLAR INC. COM|14.23
20110209|136637105|CSPUF|10100|CANADIAN SPIRIT RESOURCES INC |1.66
20110209|136802105|CZICF|1795|CANADIAN ZINC CORPORATION|0.94
20110209|13722D101|CRCUF|3086|CANARC RESOURCES CORP (F)|0.22
20110209|137576104|CFPZF|135|Canfor Corporation New Ordinar|12.90
20110209|137801106|CFW|49624|CANO PETROLEUM INC|0.38
20110209|138006309|CAJ|700|CANON INC ADS (1 SH COM)|47.90
20110209|138098108|CMN|692|CANTEL MEDICAL CORPORATION|21.95
20110209|13811E101|CPHC|94|CANTERBURY PARK HLDS CORP|13.10
20110209|138763305|CNYC|4985|CANYON COPPER CORP. COMMON STO|0.31
20110209|139098107|CGEMY|109|CAP GEMINI SA ADR (FR)|27.25
20110209|139594105|CPLA|3756|CAPELLA EDUCATION COMPANY COM |59.13
20110209|139674105|CCBG|3389|CAPITAL CITY BK GROUP INC|13.30
20110209|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.50
20110209|14018Y205|CGC|33316|CAPITAL GOLD CORP NEW COM STK |5.39
20110209|140288101|LSE|106|CAPLEASE, INC|5.70
20110209|14040H105|COF|741|CAPITAL ONE FINANCIAL CORP|51.58
20110209|14041L204|COFPRB|68|Capital One Cap II 7.5% Gtd En|25.49
20110209|140475104|CSU|181|CAPITAL SENIOR LIVING CORP|6.99
20110209|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110209|14052H506|CT|200|CAPITAL TRUST, INC. CL-A|2.06
20110209|140547100|CLLDY|15|CAPITALLAND LTD SPONS ADR|5.63
20110209|14055X102|CSE|1135|CAPITALSOURCE INC|8.13
20110209|14056D105|CBCR|225997|CAPITOL BANCORP LTD|0.26
20110209|14067D102|CPST|70113|CAPSTONE TURBINE CORP|1.53
20110209|14068E109|CAPS|1000|CAPSTONE THERAPEUTICS CORP COM|0.54
20110209|14068G104|CSFFF|10000|Capstone Mining Corp Ordinary |4.81
20110209|14069X106|WELL|5000|CAPSALUS CORP|0.03
20110209|14074Y107|CCGI|892092|CAR CHARGING GROUP, INC. COMMO|0.12
20110209|14075T107|CPD|376|CARACO PHARMACEUTICAL LABS LTD|4.71
20110209|140781105|CRR|3|CARBO CERAMICS INC|118.74
20110209|141148106|CBJG|464|Carbon Jungle, Inc. Common Sto|.
20110209|14140U105|CDY|4770|CARDERO RES CORP.|2.19
20110209|141478107|CDBK|200|CARDINAL BANKSHARES CORP|12.95
20110209|14149F109|CFNL|149|CARDINAL FIN'L CORP|11.01
20110209|14149Y108|CAH|700|CARDINAL HEALTH INC|41.62
20110209|14159L103|BEAT|24|CARDIONET INC COM STK (CA)|4.37
20110209|14159U202|CRME|3493|CARDIOME PHARMA CORPORATION-NE|6.20
20110209|14160X203|CGNH|1334|CARDIOGENICS HLDGS INC COM STK|1.00
20110209|14161H108|CATM|470|CARDTRONICS INC COM STK (DE)|17.94
20110209|14161L109|CDOM|114496|CARDO MEDICAL, INC. COMMON STO|0.07
20110209|141619106|CSII|1900|CARDIOVASCULAR SYS INC COM STK|10.79
20110209|141665109|CECO|1599|CAREER EDUCATION CORP|22.95
20110209|14170T101|CFN|3224|CAREFUSION CORPORATION|27.70
20110209|141743104|CRVW|15517|CLEARVIEW COMMUNICATIONS, INC.|1.59
20110209|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|22.72
20110209|141820100|CGAQ|14|Caribbean Casino & Gaming Corp|0.01
20110209|141916106|CXM|4079|CARDIUM THERAPEUTICS INC|0.39
20110209|142042209|CBOU|100|CARIBOU COFFEE COMPANY INC|9.57
20110209|143436400|CKEC|12|CARMIKE CINEMAS INC - NEW|7.02
20110209|14365C103|CUK|458|CARNIVAL PLC ADS|47.71
20110209|143658300|CCL|609|CARNIVAL CORPORATION (PAIRED S|46.83
20110209|14376R107|CRLN|2400|CAROLINA ALLIANCE BANK COMMON |6.00
20110209|143905107|CSV|105|CARRIAGE SERVICES INC|5.11
20110209|144285103|CRS|209|CARPENTER TECHNOLOGY CORP|41.83
20110209|144430105|CRERY|1500|Carrefour S A Unsponsored ADR |9.64
20110209|144577103|CRZO|533|CARRIZO OIL & GAS INC.|33.59
20110209|14574X104|TAST|303|CARROLS RESTAURANT GROUP, INC |7.35
20110209|146229109|CRI|2202|CARTER'S INC|29.94
20110209|146875109|CARV|1249|CARVER BANCORP INC|2.10
20110209|147322101|CSCD|63139|CASCADE MICROTECH, INC.|6.43
20110209|14754D100|CSH|603|CASH AMERICA INTERNATIONAL INC|40.65
20110209|148411101|CAS|253|CASTEL A.M. & CO|17.38
20110209|14888B103|CHSI|33|CATALYST HEALTH SOLUTIONS, INC|43.40
20110209|148906308|CPCAY|11496|CATHAY PACIFIC AIRWAYS SP ADR |12.98
20110209|149123101|CAT|8586|CATERPILLAR INC;COM USD1|100.61
20110209|149150104|CATY|1738|CATHAY GENERAL BANCORP I|18.62
20110209|149205106|CATO|545|CATO CORP CL-A|24.55
20110209|14964V205|CAVO|240|CAVICO CORP NEW COM STK (DE)|2.01
20110209|14965A101|CAVM|1722|CAVIUM NETWORKS, INC (DELAWARE|43.06
20110209|150602308|CDRPRA|405|CEDAR SHOPPING CENTERS INC 8 7|25.65
20110209|150837409|CVM|48980|CEL-SCI CORPORATION|0.72
20110209|150838100|CGI|258|CELADON GROUP INC|14.48
20110209|150870103|CE|93|CELANESE CORPORATION SER A COM|44.26
20110209|150934503|CTIC|310382|CELL THERAPEUTICS INC COM STK |0.35
20110209|15100E106|CRA|3218|CELERA CORPORATION COM STK|6.39
20110209|15100H109|CAKFY|104|Celesio AG Unsponsored ADR (Ge|5.11
20110209|151020104|CELG|12247|CELGENE CORPORATION|50.88
20110209|151020112|CELGZ|265|CELGENE CORP CONTINGENT VALUE |2.31
20110209|15117B103|CLDX|5799|CELLDEX THERAPEUTICS, INC|3.57
20110209|15117N305|CLSN|5396|CELSION CORP NEW|2.60
20110209|15135B101|CNC|969|CENTENE CORP DEL|29.21
20110209|15135U109|CVE|4523|CENOVUS ENERGY INC COM STK|34.15
20110209|15188T108|CLNH|1225|CENTERLINE HOLDING COMPANY COM|0.09
20110209|15189T107|CNP|1302|CENTERPOINT ENERGY, (HDG CO.) |16.24
20110209|15201P109|CSFL|562|CENTERSTATE BANKS INC COMMON S|7.21
20110209|15201T101|CNSC|5000|CenterStaging Corp. Common Sto|.
20110209|15234Q108|EBRB|2823|ELETROBRAS CENTRAIS ADR (PRF) |16.61
20110209|15234Q207|EBR|22477|ELECTROBRAS CENTRAIS ADR (COM)|13.80
20110209|152418109|CEBK|390|CENTRAL BANCORP INC|14.29
20110209|153435102|CEDC|78|CENTRAL EUROPEAN DIST CORP|23.28
20110209|15346Q103|CFBK|1035|CENTRAL FEDERAL CORP|1.75
20110209|153479100|CEFB|42000|CENTRAL FLA ST BANK BELLEVIEW |0.13
20110209|153501101|CEF|3059|CENTRAL FD CDA LTD CL A|19.93
20110209|153546106|GTU|2858|CENTRAL GOLD TR (CANADA)|51.65
20110209|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|81.00
20110209|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|115.00
20110209|154760409|CPF|55942|CENTRAL PACIFIC FINANCIAL CORP|26.88
20110209|15652L102|CYFL|21|CENTURY FINL CORP|7.25
20110209|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110209|15670S105|CVO|3836|CENVEO INC|5.62
20110209|156700106|CTL|280|CENTURYLINK,INC COMMON STOCK|44.50
20110209|156708109|CEPH|7821|CEPHALON INC|60.99
20110209|156710105|CRDN|90|CERADYNE INC (CALIF)|36.63
20110209|156718108|CEHC|4500|CEPHAS HLDG CORP COM STL (DE) |0.01
20110209|156732307|CERP|875|CEREPLAST INC COM STK (NV)|4.75
20110209|156782104|CERN|1312|CERNER CORP|100.63
20110209|156834103|CDCH|26797|CERRO DORADO INC|0.19
20110209|157085101|CERS|2012|CERUS CORP|3.44
20110209|157210105|CEVA|1485|CEVA INC;COM STK USD0.001|25.73
20110209|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110209|158520106|CHMP|1304|CHAMPION INDS INC|2.13
20110209|15910R206|CIHD|896|CHANGDA INTL HLDGS INC NEW (NV|0.82
20110209|15911M107|CYOU|322|CHANGYOU.COM LTD AMERICAN DEP |37.64
20110209|15941T106|CMGHY|451|CHAODA MODERN AGRICULTURE HLDG|35.60
20110209|159765106|CTHR|11226|CHARLES & COLVARD LTD|3.85
20110209|159864107|CRL|32|CHARLES RIVER LABS INT'L INC|36.75
20110209|16115Q308|GTLS|7|CHART INDUSTRIES INC COM STK|40.40
20110209|16117M131|CCMMW|21240|CHARTER COMMUNICATIONS, INC. W|9.75
20110209|161235106|CHITY|492|CHARTER INTL PLC UNSPONSORED|12.89
20110209|16139P104|CWF|3120|CHARTWELL DVD & INCM FD INC|4.34
20110209|16208T102|CLDT|8718|CHATHAM LODGING TRUST COM SHS |17.12
20110209|163428105|CHTP|2097|CHELSEA THERAPEUTICS INT'L LTD|4.91
20110209|163572100|CEMI|1187|CHEMBIO DIAGNOSTICS INC|0.43
20110209|16359R103|CHE|91|CHEMED CORPORATION|62.54
20110209|163731102|CHFC|1165|CHEMICAL FINANCIAL CORP|20.56
20110209|163878101|CTKI|1|Chemtrak, Inc. Common Stock|0.03
20110209|16411Q101|CQP|1486|CHENIERE ENERGY PARTNERS, LP C|22.55
20110209|16411R208|LNG|9414|CHENIERE ENERGY INC|7.76
20110209|165167107|CHK|6185|CHESAPEAKE ENERGY CORP|31.54
20110209|165167842|CHKPRD|60|CHESAPEAKE ENERGY CORP CONV PF|94.00
20110209|165184102|CHPGF|307|CHESAPEAKE GOLD CORP (CANADA) |13.79
20110209|165240102|CHSP|2550|CHESAPEAKE LODGING TRUST COMMO|18.84
20110209|166744201|CHEUY|103|CHEUNG KONG HOLDINGS LTDADR|16.36
20110209|166764100|CVX|2|CHEVRON CORPORATION|97.74
20110209|166871103|CYRS|38406|CHEYENNE RES CORP COM STK (NV)|.
20110209|167250109|CBI|2006|CHICAGO BRIDGE&IRON N.V. (NEW)|34.82
20110209|16890A205|CELM|3000|CHINA ELEC MTR INC COM STK (DE|4.20
20110209|16890H101|CECX|66|CHINA EXECUTIVE ED CORP|5.03
20110209|16890J305|CFMI|34|CHINA PHARMACEUTICALS, INC.|2.55
20110209|16890M100|CNBI|57850|CHINA BCT PHARMACY GROUP INC C|2.77
20110209|16890T105|BORN|12887|CHINA NEW BORUN CORP ADR RPSGT|12.62
20110209|16890V100|KH|3524|CHINA KANGHUI HOLDINGS SPONSOR|16.68
20110209|16890Y104|CBP|1055|CHINA BOTANIC PHARMACEUTICAL I|1.68
20110209|168905107|PLCE|1233|CHILDRENS PLACE RETAIL STORES |43.25
20110209|168910206|CHNG|1352|China Natural Gas, Inc. New Co|5.07
20110209|168913101|CREG|4850|China Recycling Energy Corpora|3.14
20110209|168919108|CICHY|242|China Construction Bank Corpor|17.50
20110209|168927101|CHDA|942|CHINA DIGITAL ANIMATION DEV IN|3.45
20110209|168933109|CHIOD|9|CHINA BIO-ENERGY CORP. COMMON |2.60
20110209|16934Q109|CIM|57|CHIMERA INVESTMENT CORP COM|4.27
20110209|16936C108|CNAM|570|CHINA ARMCO METALS INC COM STK|3.43
20110209|16936H107|CHGI|128271|China Carbon Graphite Group, I|2.03
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20110209|16936M106|CCCI|44121|CHINA CABLE & COMMUNICATION IN|.
20110209|16936R105|CAAS|9687|CHINA AUTOMOTIVE SYSTEMS INC|12.92
20110209|16937A200|CAGC|103134|CHINA AGRITECH INC NEW COM STK|9.55
20110209|16937B109|CHBT|1918|China-Biotics, Inc. Common Sto|14.59
20110209|16937R104|CEA|406|CHINA EASTERN AIRLINES LTD SPO|22.71
20110209|16937S201|CAEI|378|CHINA ARCHITECTURAL ENGR INC C|1.41
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20110209|16938M104|CBBD|8399192|China Broadband, Inc. Common S|0.06
20110209|16938R103|CFSG|1081|China Fire & Security Group, I|5.95
20110209|16938U106|CHNUF|10429|CHINA EDUCATION RESOURCES INC |0.41
20110209|16938Y207|CEU|4074|China Education Alliance, Inc.|2.24
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20110209|16939V103|CHLN|61|China Housing & Land Developme|2.60
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20110209|169409109|ZNH|21|CHINA SOUTHERN AIRLN ADS(RP50 |25.70
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20110209|16941J106|CPSL|60732|CHINA PRECISION STEEL, INC. CO|1.98
20110209|16941P102|CSKI|53341|China Sky One Medical, Inc. Co|5.08
20110209|16941R108|SNP|639|CHINA PETRO&CHEM ADS (100ORD) |111.89
20110209|16941T104|CPHI|42290|China Pharma Holdings, Inc. Co|2.73
20110209|16941X105|KUN|1961|CHINA SHENGHUO PHARMACEUTICAL |1.45
20110209|169411105|CMKM|2500|China Marketing Media Holdings|0.65
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20110209|16942H109|SHZ|88174|China Shen Zhou Mining & Resou|6.84
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20110209|16942P101|CHGS|12082|CHINA GENGSHENG MINERALS, INC.|3.27
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20110209|169426103|CHA|100|CHINA TELECOM CORP LTD ADS (RE|58.36
20110209|16943B200|CSGJ|4630|China Shuangji Cement Ltd New |0.45
20110209|16943F102|CSGH|498|China Sun Group High-Tech Co. |0.98
20110209|16943R106|CMFO|149123|China Marine Food Group Limite|3.77
20110209|16943T102|CAGM|68824|China Green Material Technolog|1.20
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20110209|16944H107|CIIC|1025|CHINA INFRASTRUCTURE INVESTMEN|0.62
20110209|16944L108|CPQQ|2074|CHINA POWER EQUIPMENT INC. COM|1.30
20110209|16944S103|CRWOY|181|China Railway Group Ltd Unspon|17.67
20110209|16944U108|CNGL|47604|CHINA NUTRIFRUIT GROUP LIMITED|3.23
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20110209|169442100|CCME|257120|CHINA MEDIAEXPRESS HOLDINGS IN|13.70
20110209|169446101|DFEL|1794|CHINA TMK BATTERY SYSTEM INC C|0.79
20110209|16945R104|CHU|1437|CHINA UNICOM (HONG KONG) LIMIT|17.24
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20110209|16946T109|CAST|6131|ChinaCast Education Corporatio|7.05
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20110209|169476207|CVVT|1542|CHINA VALVES TECHNOLOGY INC NE|7.07
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20110209|16948P105|CBEH|404|CHINA INTEGRATED ENG INC COM S|6.07
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20110209|16948R101|CLGZ|757|CHINA LOGISTICS INC COM STK (N|0.03
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20110209|16949B113|NKBP|3167|CHINA NUOKANG BIO-PHARMACEUTIC|4.11
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20110209|16950V107|CPGI|1200|CHINA SHENGDA PACKAGING GROUP,|3.70
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20110209|17133T100|CMTDY|1579|Chuo Mitsui Trust Holdings Inc|8.46
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20110209|17163Y102|MBA|360|CIBT Education Group Inc. Ordi|0.48
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20110209|17285T304|CDELB|4700|CITADEL BROADCASTING CORP|30.32
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20110209|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110209|179895107|CLC|1014|CLARCOR INC|44.30
20110209|18047P101|CLZNY|106|Clariant Ag Muttenz Unsponsore|17.96
20110209|18145M109|GLA|900|CLARK HOLDINGS INC COM STK|0.41
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20110209|204166102|CVLT|263|COMMVAULT SYSTEMS, INC. COM|34.20
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20110209|20440W105|SID|54333|COMPANHIA SIDERURGICA NACIONAL|17.26
20110209|204409601|CIG|3|CEMIG-CO ENERGETICA NV PF NEW |16.15
20110209|20441A102|SBS|533|COMPANHIA DE SANEAMENTO BASC D|50.45
20110209|20441B407|ELP|78|COMPANHIA PARAN ADS RPTNG 1 CL|25.05
20110209|20441W203|ABV|6938|COMPANHIA BEBIDA ADS EACH REPS|26.86
20110209|204448104|BVN|12011|COMPANIA DE MINAS BUENAVENTURA|44.38
20110209|20449X203|CMPGY|330|COMPASS GROUP PLC (UK)|8.96
20110209|20451Q104|CODI|289|COMPASS DIVERSIFIED HOLDINGS S|17.91
20110209|20454K104|GNOM|2656|COMPLETE GENOMICS INC COM|8.02
20110209|20461S108|CPTC|40976|COMPOSITE TECH CORP|0.24
20110209|204620207|CHCR|535|COMPREHENSIVE CARE CORP|0.27
20110209|20478T107|CCRT|135|COMPUCREDIT HOLDINGS CORPORATI|6.26
20110209|204914402|CMPD|200|COMPUMED INC|0.07
20110209|204940100|CMZPF|140383|COMPTON PETROLEUM CORP|0.42
20110209|205306103|CPSI|273|COMPUTER PROGRAMS & SYSTEMS IN|56.38
20110209|205363104|CSC|101|COMPUTER SCIENCES CORP|56.54
20110209|20564W105|SCOR|1249|COMSCORE, INC (DELAWARE)|26.47
20110209|205768203|CRK|98|COMSTOCK RESOURCES INC|26.76
20110209|205826209|CMTL|246|COMTECH TELECOMMUNICATIONS|28.20
20110209|205859101|COMV|127|COMVERGE, INC. COM|6.51
20110209|206016107|CPTS|232|CONCEPTUS INC|14.58
20110209|20605P101|CXO|15158|CONCHO RESOURCES, INC|97.09
20110209|206708109|CNQR|142|CONCUR TECHNOLOGIES INC|50.63
20110209|207142308|CNXT|31|CONEXANT SYSTEMS INC COM STK|2.47
20110209|20716T109|CFRI|7071|CONFORCE INTERNATIONAL, INC.|0.40
20110209|207410101|CNMD|67|CONMED CORPORATION|26.83
20110209|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|31.75
20110209|207797101|CTWS|392|CONN WATER SERVICE INC|24.57
20110209|208242107|CONN|14937|CONNS INC|4.33
20110209|208254862|CNLG|3563|CONOLOG CORP|0.19
20110209|208305102|CNRD|103|CONRAD INDUSTRIES INC|11.50
20110209|20854P109|CNX|705|CONSOL ENERGY INC|49.39
20110209|209034107|CNSL|2578|CONSOLIDATED COMMNUNICATIONS H|18.17
20110209|209111400|CEDNM|200|CONS EDISON NY 4.65% PFD D|84.00
20110209|209111707|EDPRA|79|CONSOLIDATED ED. $5 CUM PFD|91.25
20110209|209341106|CGX|842|CONSOLIDATED GRAPHICS INC|55.17
20110209|210313102|CTCT|713|CONSTANT CONTACT, INC COM|29.36
20110209|21036P108|STZ|50|CONSTELLATION BRANDS CL-A|19.97
20110209|210371100|CEG|7723|CONSTELLATION ENRGY GP(HLDG CO|32.66
20110209|210413100|CMIN|151325|Constitution Mining Corp Commo|0.20
20110209|210509105|CBKM|110|CONSUMERS BANCORP INC.|11.65
20110209|210518304|CMSPRB|79|CONSUMERS ENERGY $4.50 CUM PFD|81.89
20110209|211653100|KMKCF|33250|CONTL MINERALS CORP-NEW|2.64
20110209|212015101|CLR|2740|CONTINENTAL RESOURCES, INC|63.15
20110209|212172100|CNU|1|CONTINUCARE CORPORATION|4.53
20110209|212464101|CRPZ|27120|CONVENIENCE TV INC COM STK (NV|0.03
20110209|212485106|CVG|2643|CONVERGYS CORP|13.98
20110209|21254K203|CVII|20000|CONVERSION INDUSTRIES INC|.
20110209|21254R208|CVNS|198|CONVERSION SERVICES INTERNATIO|0.01
20110209|21254S107|COIN|21362|CONVERTED ORGANICS INC COM STK|0.38
20110209|21257W105|CNVO|629|CONVIO INC COM STK (DE)|10.40
20110209|216648402|COO|1574|COOPER COS INC (THE) NEW|59.63
20110209|217202100|CPNO|202|COPANO ENERGY, L.L.C. REPSNTG |33.91
20110209|21749N101|CAYRF|5470|Copper Canyon Resources Ltd Co|0.81
20110209|218352102|CORT|5137|CORCEPT THERAPEUTICS INCORPORA|4.01
20110209|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|13.25
20110209|21870Q105|COR|1052|CORESITE REALTY CORPORATION CO|14.75
20110209|21870T109|ZLUS|588453|CORESTREAM ENERGY, INC COM|.
20110209|218868107|COCO|15100|CORINTHIAN|5.18
20110209|21900C100|CRMD|578|CORMEDIX INC. COM STK|1.76
20110209|21924U201|CRF|7259|CORNERSTONE TOTAL RETURN FD CO|9.06
20110209|21925C101|CFP|10256|CORNERSTONE PROGRESSIVE RETURN|8.08
20110209|219350105|GLW|2685|CORNING INCORPORATED|22.61
20110209|219750106|CRGAF|14337|CORONA GOLD CORP NEW|1.19
20110209|219858206|COWI|8399728|CoroWare, Inc. New Common Stoc|.
20110209|21987A209|BCA|482|CORPBANCA ADS REPSTG COM REG S|78.40
20110209|21988G296|JBJ|1145|CORPORATE BKD TR CTFS 6.25% RE|24.35
20110209|21988G619|XKE|200|LEHMAN ABS CP 7.750% CORP BKED|9.80
20110209|21988G650|CWZ|295|LEHMAN ABS CP BKED TST CRTS 20|26.25
20110209|21988K701|JZH|843|LEHMAN ABS CORP 6% CP BKD TR C|24.11
20110209|21988K834|JBO|200|LEHMAN ABS CORP 6.30% C-B TR C|23.92
20110209|21988K859|JBK|96|LEHMAN ABS CORP 3.5% ADJ CORP |22.15
20110209|21988K875|JZC|429|CORP BKD TR CTFS 2004-4 GOLD S|23.03
20110209|21988R102|EXBD|2518|THE CORPORATE EXECUTIVE BRD CO|40.04
20110209|21988S209|JBR|195|CORPORATE BACKED CALL TR CTFS |23.98
20110209|21988T207|JBN|528|CORPORATE BACKED CALL TR CTFS |23.88
20110209|22002T603|OFCPRH|22|CORPORATE OFFICE PPTYS TST 7.5|25.13
20110209|22002T702|OFCPRJ|400|CORPORATE OFFICE PROPERTIES TR|25.06
20110209|22004M101|COUV|9745|CORPORATE UNIVERSE, INC.|0.01
20110209|220524300|CORX|3960|CORTEX PHARMACEUTICALS INC|0.17
20110209|22080F202|HZK|379|Corts Tr VI IBM Deb Call Tr Ct|25.74
20110209|22080R206|KTH|512|STRUC PROD 8.0% CORTS PECO III|28.84
20110209|220804207|KTX|100|STRUCTURD PROD CORTS TST(XEROX|25.54
20110209|22081G209|KCW|96|STRUCTRED PROD 7.5% CORTS|25.45
20110209|22081P209|KRJ|200|STRUCTURED PRODUCTS 8.10% CORT|25.64
20110209|22082B209|KNR|1029|STRUCTURED PRDS CORP 6.80 CORP|25.33
20110209|22082N203|HYH|680|CORTS TR WEYERHAEUSER CO TR CT|24.51
20110209|22082P208|HYL|97|STRUCTURED PRODS CORP 6% CP BK|23.28
20110209|22083B208|HYK|560|CORTS TR GOLDMAN SACHS CAP 1 C|23.62
20110209|220874101|CJREF|52|CORUS ENTRTNMT CL B NON-VTG|23.23
20110209|221006109|CRVL|282|CORVEL CORP|47.38
20110209|221013105|CORVF|6293|CORVUS GOLD INC ORD SHS (CANAD|0.82
20110209|22122P101|COSI|5994|COSI INC|1.40
20110209|221485105|CPWM|573|COST PLUS INC (OAKLAND,CA)|8.96
20110209|22160K105|COST|7425|COSTCO WHOLESALE CORP-NEW|74.80
20110209|22160N109|CSGP|273|COSTAR GROUP INC|58.67
20110209|22163N106|COT|18411|COTT CORP (F)|8.27
20110209|221737307|CWRN|190170|Cotton & Western Mining, Inc. |0.03
20110209|22208A101|COUGF|15011|COUGAR OIL & GAS CANADA INC. C|2.35
20110209|22228P203|CPAH|2700|COUNTERPATH CORPORATION NEW CO|2.60
20110209|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110209|22238M109|CCSC|3494|COUNTRY STYLE COOKING RESTAURA|23.77
20110209|222388209|CFCPRB|120|COUNTRYWIDE CAP V GTD CAP SECS|24.18
20110209|222795106|CUZ|6018|COUSINS PROPERTIES INC|8.67
20110209|222795403|CUZPRB|925|COUSINS PPTYS INCORPORATED PFD|24.33
20110209|22282E102|CVA|253|COVANTA HOLDING CORPORATION|17.38
20110209|222862104|CVH|5400|COVENTRY HEALTH CARE INC|29.78
20110209|222892101|COVR|1490|COVER-ALL TECHNOLOGIES INC|1.59
20110209|223622101|COWN|1080|COWEN GROUP, INC CLASS A NEW C|4.16
20110209|224122101|HOOK|10082|CRAFT BREWERS ALLIANCE INC COM|7.44
20110209|224399105|CR|1080|CRANE CO|47.19
20110209|224633206|CRDA|984|CRAWFORD & CO CLASS-A|3.24
20110209|224916106|CIK|9060|CREDIT SUISSE ASST MG INCM FD |3.66
20110209|225310101|CACC|512|CREDIT ACCEPTANCE CORP (MICH) |62.82
20110209|225401108|CS|2173|CREDIT SUISSE GROUP, ADR|46.83
20110209|22542D407|GWO|100|CREDIT SUISSE NASSAU BRH ELE L|9.39
20110209|22542D761|TVIX|40909|CREDIT SUISSE NASSAU VS BRH 2X|35.95
20110209|22542D795|XIV|1000|CREDIT SUISSE NASSAU BRH VS IN|155.03
20110209|22542D829|ZIV|50|CREDIT SUISSE NASSAU BRH VS IN|133.03
20110209|22542D852|MLPN|1335|CREDIT SUISSE AG ETN LNKD TO|24.57
20110209|22542D878|CSLS|1035|CREDIT SUISSE LONG/SHORT LIQUI|22.28
20110209|225439207|CRED|500|CREDO PETROLEUM CORP (NEW)|11.45
20110209|22544F103|DHY|2899|CREDIT SUISSE HGH YLD BD FD|3.11
20110209|225447101|CREE|51414|CREE INC|52.18
20110209|22576C101|CSCTF|90993|CRESCENT POINT ENERGY CORPORAT|43.62
20110209|226553105|CXS|2016|CREXUS INVESTMENT CORP COMMON |13.34
20110209|227443108|XBOR|10731|CROSS BORDER RESOURCES, INC. C|2.77
20110209|227478104|ATX|130|CROSS A.T.CO CLA|10.65
20110209|227483104|CCRN|1225|CROSS COUNTRY HEALTHCARE INC|7.11
20110209|22763R408|CXZ|60503|CROSSHAIR EXPL & MINING CORP N|2.50
20110209|22765D100|CRDS|1475|CROSSROADS SYSTEMS INC|0.95
20110209|22765U102|XTEX|458|CROSSTEX ENERGY LP|15.37
20110209|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110209|227692100|CWNR|183324|CROSSWIND RENEWABLE ENERGY COR|0.15
20110209|22787P107|CRWG|15241|CROWDGATHER, INC. COMMON STOCK|1.54
20110209|22834Q108|CFGI|519596|CROWN FINANCIAL HOLDINGS, INC |.
20110209|228411104|CRWN|4260|CROWN MEDIA HOLDINGS INC CL-A |2.39
20110209|228769105|CRXL|1120|CRUCELL N.V. ADS|33.47
20110209|228903100|CRY|2246|CRYOLIFE INC.|5.23
20110209|229050208|CYRX|124390|CRYOPORT INC NEW COMMON STOCK |0.91
20110209|229251103|CINT|460115|CRYSTAL INTL TRAVEL GROUP COM |.
20110209|22940F103|CRVP|4644|CRYSTAL ROCK HOLDINGS, INC COM|0.78
20110209|22943F100|CTRP|2304|CTRIP COM INTL LTD 1 ADR TO 4 |41.01
20110209|229669106|CUB|1373|CUBIC CORP|50.71
20110209|229678107|CBST|3225|CUBIST PHARMACEUTICALS INC|22.32
20110209|230770109|CPIX|1304|CUMBERLAND PHARMACEUTICALS INC|6.24
20110209|231021106|CMI|400|CUMMINS INC|111.70
20110209|231082108|CMLS|1909|CUMULUS MEDIA INC CL-A|4.12
20110209|231269101|CRIS|4329|CURIS, INC.|3.06
20110209|23127A107|CURX|40000|CURAXIS PHARMACEUTICAL CORP CO|0.60
20110209|23129E107|CWLXF|44500|CURLEW LAKE RESOURCES INC (F) |0.06
20110209|23129R108|FXS|189|CURRENCYSHARES SWEDISH KRONA T|154.80
20110209|23129S106|FXB|534|CURRENCYSHARES BRITISH POUND S|159.77
20110209|23129U101|FXA|303|CURRENCYSHARES AUSTRALIAN DOLL|101.62
20110209|23129V109|FXF|646|CURRENCYSHARES SWISS FRANC TR |102.91
20110209|23129X105|FXC|551|CURRENCYSHARES CANADIAN DOLLAR|100.00
20110209|23130A102|FXY|169|CURRENCYSHARES JAPANESE YEN TR|119.98
20110209|23130C108|FXE|134982|CURRENCYSHARES EURO TRUST|135.80
20110209|23130M106|XRU|800|CURRENCYSHARES RUSSIAN RUBLE T|33.72
20110209|231631102|SRV|1091|THE CUSHING MLP TOTAL RETURN F|10.70
20110209|232109108|CUTR|12|CUTERA INC|8.93
20110209|232429100|CYLU|100|CYALUME TECHNOLOGIES HLDGS INC|5.05
20110209|232437301|CYAN|1050|CYANOTECH CORP NEW COM STK|2.71
20110209|23248L107|CYDE|2231|CYBERDEFENDER CORPORATION COMM|2.24
20110209|23251P102|CYBX|708|CYBERONICS INC|33.82
20110209|23252E106|CYBI|600|CYBEX INTERNATIONAL INC.|0.75
20110209|23254L207|CYCCP|4204|CYCLACEL PHARMACEUTICALS INC 6|3.83
20110209|23254W104|CYPW|13068|CYCLONE POWER TECHNOLOGIES INC|0.11
20110209|232572107|CYMI|100|CYMER INC|48.44
20110209|232577205|CYNO|90|CYNOSURE INC CL A|11.96
20110209|232674507|CYPB|1383|CYPRESS BIOSCIENCE INC|6.50
20110209|232806109|CY|69569|CYPRESS SEMICONDUCTOR CORP|22.88
20110209|23281A307|CYS|1052|CYPRESS SHARPRIDGE INVTS INC C|12.67
20110209|23282C401|CYRBY|2530|CYRELA BRAZIL REALTY SA SPON A|220.00
20110209|23282W100|CYTK|240|CYTOKINETICS INC|1.86
20110209|232825109|CYGX|1852|CYTOGENIX INC|0.01
20110209|23283B204|CMXI|1647|CYTOMEDIX INC COM NEW|0.46
20110209|23283K105|CYTX|9682|CYTORI THERAPEUTICS, INC. (DE)|5.52
20110209|23283M101|CYDY|95|CYTODYN, INC.|1.66
20110209|23283X107|CTSO|231524|CYTOSORBENTS CORP COM STK (NV)|0.16
20110209|23302X104|DLYT|5140|DAIS ANALYTIC CORP|0.38
20110209|23304Y100|DBSDY|76|DBS GROUP HOLDINGS LTD SP ADR |47.57
20110209|233066109|DCA|1225|DCA TOTAL RETURN FUND COM SHS |3.62
20110209|233078203|DCBR|43180|DC Brands International Inc Ne|0.08
20110209|23323G106|DGSE|100|DGSE COMPANIES INC|4.30
20110209|23325P104|DNP|15257|DNP SELECT INCOME FUND, INC.|9.62
20110209|23326R109|DGIT|126|DG FASTCHANNEL INC COM STK|29.03
20110209|233274109|DMXTY|400|DMX TECHNOLOGIES GROUP LTD SPO|12.74
20110209|23330C205|DCAQP|773|DRA CRT ACQUISITION CORP PFD S|15.50
20110209|23331A109|DHI|100|DR HORTON INC|12.38
20110209|233326107|DST|5986|DST SYSTEMS INC|49.48
20110209|23334L102|DSW|7519|DSW INC CL-A COM SHS|36.23
20110209|23335C101|DTSI|531|DTS, INC|46.42
20110209|23337C208|KHI|3664|DWS HIGH INCOME TRUST SHS BENE|9.95
20110209|23338L108|KMM|1601|DWS MULTI-MARKET INCOME TRUST |9.98
20110209|23338M106|KTF|29|DWS MUNICIPAL INCOME TRUST COM|11.05
20110209|23338N104|KST|1|DWS STRATEGIC INCOME TRUST|12.95
20110209|23338T101|KSM|3000|DWS STRATEGIC MUNI INCOME TRUS|12.02
20110209|23338W104|LBF|298|DWS GLOBAL HIGH INCOME FUND, I|7.83
20110209|23339M204|DHG|371|DWS HIGH INCOME OPPORTUNITIES |14.58
20110209|23339T209|DRP|1508|DWS RREEF WORLD REAL ESTATE FU|19.02
20110209|23380A109|DSKYY|25|Daiichi Sankyo Co Ltd Unsponso|22.61
20110209|233806306|DNPLY|722|DAI NIPPON PRINTING LTD JAPAN |13.80
20110209|23386A103|DRCSY|3692|Dairy Crest Group Ord Unsponso|0.31
20110209|233912104|DJCO|1|DAILY JOURNAL CORP (S.C.)|72.47
20110209|234062206|DWAHY|101|DAIWA HOUSE INDUSTRY LTD ADR|124.76
20110209|234264109|DAKT|829|DAKTRONICS INC|15.35
20110209|234311108|DJRT|481|DALE JARRETT RACING ADVT INC|0.05
20110209|234902104|DLSAF|45|DALSA CORP (F)|18.30
20110209|235496403|DFCO|4433|Dalrada Financial Corporation |.
20110209|235825205|DAN|100|DANA HOLDING CORPORATION COM S|17.31
20110209|235845104|DANR|5000|DANA RESOURCES COMMON STOCK|.
20110209|235851102|DHR|1103|DANAHER CORP|49.74
20110209|23624A204|DNIYY|1201|DANIELI S P A UNSPON ADR (ITA)|17.38
20110209|23627R105|DNSCY|1147|DANISCO A/S UNSPONSORED ADR (D|15.07
20110209|23636T100|DANOY|1021|Danone Sponsored ADR (France) |12.29
20110209|236442109|DNBK|4001|DANVERS BANCORP INC COM|22.18
20110209|23703P205|DARA|1454|DARA BIOSCIENCES INC COM STK (|3.68
20110209|237194105|DRI|521|DARDEN RESTAURANTS INC|48.71
20110209|237266101|DAR|4893|DARLING INTERNATIONAL INC|14.52
20110209|237545108|DASTY|200|DASSAULT SYSTEMES SA ADR|80.12
20110209|237917208|DWCH|200|DATAWATCH CORPORATION - NEW|3.34
20110209|238108203|DRAM|280|DATARAM CORP|2.26
20110209|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110209|239359102|DWSN|171|DAWSON GEOPHYSICAL CO|38.10
20110209|239590201|DAYYF|1843|DAYLIGHT ENERGY LTD. COMMON SH|10.28
20110209|23962Q308|DSTI|36382|DAYSTAR TECH INC COM STK (DE) |1.44
20110209|242243103|MGQG|200|DEAF-TALK, INC COM STK|0.16
20110209|242309102|TRAK|138|DEALERTRACK HOLDINGS, INC. COM|20.77
20110209|242370104|DF|893|DEAN FOODS CO|10.55
20110209|24242R108|DEAR|6832|DEARBORN BANCORP INC|1.58
20110209|24345Q106|DNPI|10000|DECISIONPOINT SYSTEMS, INC.COM|0.44
20110209|243537107|DECK|1000|DECKERS OUTDOOR CORP|83.90
20110209|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110209|24379J200|DEER|23391|DEER CONSUMER PRODUCTS, INC. N|11.19
20110209|243798105|DWOG|7970|DEEP WELL OIL AND GAS INC|0.07
20110209|244199105|DE|1302|DEERE & CO|93.49
20110209|244331302|DFR|1598|DEERFIELD CAPITAL CORP|6.29
20110209|24464D100|LCHL|17548|DEFI GLOBAL INC COM STK (DE)|0.04
20110209|24522P103|DLM|3|DEL MONTE FOODS CO|18.96
20110209|245497102|DTOR|100|DEL TORO SILVER CORP COM STK (|0.13
20110209|245534102|DLNO|500|DELANCO BANCORP, INC. COMMON S|1.55
20110209|24610T108|VFL|1011|DELAWARE INVTS NATL MUN INCOME|11.83
20110209|24610V103|VMM|2174|DEL MINN MUNI FD II|12.46
20110209|24661P104|DCTH|26686|DELCATH SYSTEMS INC|10.85
20110209|24664R107|DGRLY|328|DELEK GROUP LTD SPONSORED ADR |24.33
20110209|246647101|DK|1194|DELEK US HOLDINGS, INC.|9.03
20110209|246911101|DLIA|800|DELIA*S INC|1.82
20110209|247018104|DTSL|146|DELIVERY TECHNOLOGY SOLUTIONS |.
20110209|247128101|DPGYF|1000|DELPHI ENERGY CORP (CANADA)|2.09
20110209|247131105|DFG|669|DELPHI FINANCIAL GRP CL-A|30.10
20110209|247131303|DFP|2868|DELPHI FINL GROUP, INC 7.376% |23.75
20110209|247368103|DLA|100|DELTA APPAREL INC|13.12
20110209|247734304|DLTZ|2200|DELTA MUTUAL, INC. NEW COMMON |0.16
20110209|24778R308|DLTA|791|DELTA OIL & GAS, INC. NEW COMM|0.13
20110209|247850100|DEL|184|DELTIC TIMBER CORPORATION|62.49
20110209|247907207|DPTR|6082|DELTA PETROLEUM CORP-NEW-|0.73
20110209|247916208|DNR|10518|DENBURY RESOURCES INC(HOLDING |21.00
20110209|248019101|DLX|5098|DELUXE CORPORATION|26.23
20110209|24802N109|DMD|3818|DEMAND MEDIA INC COM STK (DE) |19.13
20110209|24802R506|DMAN|730|DEMANDTEC INC COM STK NEW (DE)|13.62
20110209|24869P104|DENN|2687|DENNYS CORP|4.13
20110209|24872B100|DNZOY|91|DENSO CORP ADR|18.82
20110209|249827502|DSCI|2626|DERMA SCIENCES INC NEW COM STK|10.24
20110209|249908104|DEPO|4781|DEPOMED,INC|9.62
20110209|25063G204|DSNY|800|DESTINY MEDIA TECH INC-NEW|0.33
20110209|25065D100|DEST|68|DESTINATION MATERNITY CORP|41.76
20110209|250669108|DRGDF|4029|DETOUR GOLD CORP COM (CANADA) |31.80
20110209|25153Q708|WMW|975|DEUTSCHE BK AG LONDON ELEMENTS|12.55
20110209|25153U204|DUA|336|Deutsche Bank Cap Fdg Tr VIII |22.60
20110209|25153X208|DXB|900|DEUTSCHE BK CONTINGENT CAP TR |23.76
20110209|25153Y206|DTT|962|DEUTSCHE BANK CAP FDG TR IX GU|23.69
20110209|25154A108|DTK|666|Deutsche Bk Contingent Cap Tr |25.99
20110209|25154H475|DYY|855|POWERSHS DB AG LONDON BRH/DB C|10.95
20110209|25154H483|DEE|500|POWERSHS DB AG LONDON BRH/DB C|33.76
20110209|25154H533|AGF|17184|POWERSHS DB AGRICULTURE LONG E|22.47
20110209|25154H541|ADZ|200|POWERSHS DB AGRICULTURE SHORT |21.83
20110209|25154H566|AGA|725|POWERSHS DB AGRICULTURE DOUBLE|15.30
20110209|25154H749|DGP|2699|POWERSHS DB BK AG LONDON BRH G|39.16
20110209|25154H756|DZZ|4071|POWERSHS DB AG LONDON BRH|8.59
20110209|25154K841|BDD|621|POWERSHARES DB BASE METALS DOU|20.71
20110209|25154K858|BOM|450|POWERSHARES DB BASE METALS DOU|9.71
20110209|25154K866|OLO|28009|POWERSHARES DB CRUDE OIL SHORT|14.16
20110209|25154N522|LBND|1000|DEUTSCHE BK AG LONDON POWERSHA|18.11
20110209|25154N530|SBND|1650|DEUTSCHE BK AG LONDON|30.01
20110209|251542106|DBOEY|180|Deutsche Boerse Ag Unsponsored|7.86
20110209|251561304|DLAKY|24|DEUTSCHE LUFTHANSA AG ADR|21.79
20110209|25157Y202|DPSGY|7326|DEUTSCHE POST AG SPONSORED ADR|18.77
20110209|251591822|DDRPRH|53|DEVELOPERS DIVERSIFIED RLTY CR|23.27
20110209|251591830|DDRPRG|100|DEVELOPERS DIV RLTY CP DEP SHS|24.95
20110209|251893103|DV|6047|DEVRY INC|53.18
20110209|25212W100|DEXO|3160|DEX ONE CORPORATION NEW COMMON|5.66
20110209|25244F208|DBEXF|10|DIA BRAS EXPL INC ORD SHS (CAN|2.67
20110209|25250T100|DLGC|1021|DIALOGIC, INC COM STK|4.80
20110209|252603105|DMND|642|DIAMOND FOODS, INC.|51.44
20110209|25264C101|DHFT|1114|DIAMOND HILL FINANCIAL TRENDS |10.10
20110209|25264R207|DHIL|779|DIAMOND HILL INVSTMT GR INC NE|70.25
20110209|25271C102|DO|5786|DIAMOND OFFSHORE DRILLING INC |71.82
20110209|252784301|DRH|1923|DIAMONDROCK HOSPITALITY COMPAN|12.38
20110209|253017107|DHX|1497|DICE HOLDINGS, INC.|16.00
20110209|253393102|DKS|1329|DICK'S SPORTING GOODS INC|38.22
20110209|253651103|DBD|114|DIEBOLD INC|32.06
20110209|25381B101|DMRC|4|DIGIMARC CORP COM STK|30.26
20110209|25382P109|DGLY|3553|DIGITAL ALLY, INC.|1.60
20110209|253827109|DRAD|1398|DIGIRAD CORP|2.40
20110209|253862106|DPW|240|DIGITAL POWER CORP|1.73
20110209|253868103|DLR|100290|DIGITAL REALTY TRUST|54.49
20110209|25388B104|DRIV|8690|DIGITAL RIVER INC.|34.28
20110209|25402T107|DGNG|30000|Diguang International Developm|0.30
20110209|25406P200|DDT|1420|DILLARDS CAP TST I 7.50%CP SEC|23.77
20110209|254067101|DDS|35121|DILLARD'S INC|42.04
20110209|25429Q110|DIMEQ|151|DIME BANCORP INC LITIG TRK WTS|0.89
20110209|254423106|DIN|322|DINEEQUITY INC COM STK (DE)|54.90
20110209|254546104|DNEX|6496|DIONEX CORP|117.81
20110209|25459W102|TYH|1705|DIREXION DAILY TECHNOLOGY BULL|56.87
20110209|25459W250|NUGT|308|DIREXION DAILY GOLD MINERS BUL|33.90
20110209|25459W300|EDC|20193|DIREXION DAILY EMERGING MARKET|38.10
20110209|25459W318|TYP|3817|DIREXION DAILY TECHNOLOGY BEAR|18.69
20110209|25459W326|TZA|124023|DIREXION DAILY SMALL CAP BEAR |13.61
20110209|25459W334|DRV|5681|DIREXION SHS ETF REAL ESTATE B|15.54
20110209|25459W342|ERY|541|DIREXION DAILY ENERGY BEAR 3X |17.05
20110209|25459W375|INDZ|5749|DIREXION DAILY INDIA BEAR 2X S|31.69
20110209|25459W383|INDL|45909|DIREXION DAILY INDIA BULL 2X S|37.37
20110209|25459W391|RETS|743|DIREXION DAILY RETAIL BEAR 2X |24.80
20110209|25459W441|SOXS|161745|DIREXION DAILY SEMICONDUCTOR B|10.74
20110209|25459W458|SOXL|457|DIREXION DAILY SEMICONDUCTOR B|68.93
20110209|25459W482|EDZ|40564|DIREXION DAILY EMERGING MARKET|21.25
20110209|25459W516|FAS|1867|DIREXION DAILY FINANCIAL BULL |33.00
20110209|25459W524|MWN|19299|DIREXION SHS ETF TR DIREXION D|7.90
20110209|25459W532|TMV|22629|DIREXION DAILY 20+ YR TSY BEAR|50.73
20110209|25459W540|TMF|7653|DIREXION DAILY 20+ YR TSY BULL|28.72
20110209|25459W557|TYO|17663|DIREXION DAILY 7-10 YR TSY BEA|49.43
20110209|25459W565|TYD|1664|DIREXION DAILY 7-10 YR TSY BUL|50.10
20110209|25459W649|LHB|500|DIREXION SHS ETF DAILY LATIN A|18.30
20110209|25459W698|LBJ|35445|DIREXION SHS ETF LATIN AMER BU|35.33
20110209|25459W730|MWJ|12|DIREXION DAILY MID CAP BULL 3X|55.17
20110209|25459W755|DRN|27881|DIREXION SHS ETF REAL ESTATE B|64.09
20110209|25459W763|CZI|20|DIREXION SHS ETF CHINA BEAR 3X|15.33
20110209|25459W771|CZM|854|DIREXION SHS ETF CHINA BULL 3X|50.46
20110209|25459W789|DZK|2307|DIREXION DAILY DEVELOPED MARKE|78.48
20110209|25459W847|TNA|105411|DIREXION DAILY SMALL CAP BULL |80.20
20110209|25459W854|BGZ|628561|DIREXION DAILY LARGE CAP BEAR |7.41
20110209|25459W862|BGU|9562|DIREXION DAILY LARGE CAP BULL |83.24
20110209|25459W888|ERX|32929|DIREXION DAILY ENERGY BULL 3X |75.07
20110209|254687106|DIS|2538|WALT DISNEY CO-DISNEY COMMON|41.18
20110209|25470F104|DISCA|16871|DISCOVERY COMMUNICATIONS INC S|42.55
20110209|25470M109|DISH|24548|DISH NETWORK CORP CLA A|21.64
20110209|254709108|DFS|4|DISCOVER FINANCIAL SERVICES|21.47
20110209|255228108|DGHG|315|DIVERSIFIED GLOBAL HOLDINGS GR|7.30
20110209|255334104|SRWY|2277|DIVERSIFIED SECURE VENTURES CO|0.01
20110209|255371205|DSVTF|363|DIVESTCO INC ORDINARY SHS CL A|0.25
20110209|255402406|DVINQ|41|DIVINE INC CL-A|.
20110209|256135203|RDY|6892|DR. REDDY'S LABORATORIES ADS|33.91
20110209|25614C108|DCMT|304|Document Capture Technologies,|0.46
20110209|25614T101|DMC|9088|DOCUMENTS SECURITY SYSTEMS INC|4.88
20110209|25659P402|DM|144|DOLAN COMPANY COMMON STOCK|14.28
20110209|25659T107|DLB|185|DOLBY LABORATORIES, INC.|54.93
20110209|256603101|DOLE|95074|DOLE FOOD CO INC NEW CMN STK (|14.57
20110209|256664103|DLLR|416|DOLLAR FINANCIAL CORP|30.76
20110209|256677105|DG|647|DOLLAR GEN CORP NEW COM STK (T|28.00
20110209|256743105|DTG|1062|DOLLAR THRIFTY AUTOMTV GRP INC|51.07
20110209|256746108|DLTR|162|DOLLAR TREE INC COM STK HOLDIN|49.63
20110209|25746Q108|DOM|1189|DOMINION RES BLACK WARRIOR TR |17.49
20110209|25746U604|DRU|4|DOMINION RES INC VA NEW 2009 S|28.30
20110209|25754A201|DPZ|324|DOMINO'S PIZZA INC COM STK|16.54
20110209|257559203|UFS|497|DOMTAR CORP COM NEW (DE)|90.69
20110209|257651109|DCI|100|DONALDSON CO INC|59.93
20110209|257701201|DGICA|173|DONEGAL GROUP INC. CL-A|12.81
20110209|257738203|DNFGY|100|DONGFENG MOTOR GRP CO LTD UNSP|87.62
20110209|257755306|DNNC|5864|DONINI INC COM STK (NJ)|.
20110209|257867101|RRD|1846|R R DONNELLEY & SONS CO|18.85
20110209|257875104|DONFF|775|DONNER METALS LTD (CDA)|0.29
20110209|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110209|25811P886|DRL|485905|DORAL FINANCIAL CORPORATION (N|1.40
20110209|258278100|DORM|420|DORMAN PRODUCTS INC COM STK|34.94
20110209|25848T109|HILL|8200|DOT HILL SYSTEMS CORP|3.72
20110209|25856Y107|DEGH|1987|DOUBLE EAGLE HOLDINGS, LTD. CO|0.02
20110209|258570209|DBLE|17101|DOUBLE EAGLE PETROLEUM CO|9.27
20110209|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.93
20110209|25960P109|DEI|639|DOUGLAS EMMETT, INC. COM|18.34
20110209|25960R105|PLOW|59|DOUGLAS DYNAMICS, INC COM STK |15.88
20110209|260003108|DOV|17111|DOVER CORP|66.08
20110209|260537105|DPO|1108|DOW ENHANCED PREMIUM & INCOME |10.85
20110209|260582101|DPD|206|DOW 30 PREMIUM & DIVIDEND INCO|15.13
20110209|26138E109|DPS|862|DR PEPPER SNAPPLE GROUP, INC|35.26
20110209|26144M103|DRWI|16175|DRAGONWAVE INC COMMON|8.23
20110209|26152H301|DROOY|3965|DRDGOLD LTD AMERICAN DEPOSITAR|4.75
20110209|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110209|261932107|LEO|385|DREYFUS STRATEGIC MUNICIPAL|7.59
20110209|261983209|DRJ|1348|Dreams, Inc. New Common Stock |2.86
20110209|26200S101|DHF|25371|DREYFUS HIGH YIELD STRATEGIES |4.57
20110209|26201R102|DMF|91|DREYFUS MUNICIPAL INCOME|8.68
20110209|26202F107|DSM|3629|DREYFUS STRATEGIC MUM BD FD|7.66
20110209|26205U200|DKAM|23014|DRINKS AMERICAS HOLDINGS, LTD.|.
20110209|262241102|DSCM|47452|DRUGSTORE.COM INC|2.03
20110209|263534208|DDPRA|63|DU PONT DE NEMOURS $3.50PFD|71.85
20110209|264147109|DCO|520|DUCOMMUN INCORPORATED|22.36
20110209|26432K108|DUC|573|DUFF & PHELPS UTIL CORP BD TR |10.87
20110209|26433B107|DUF|5|DUFF & PHELPS CORP CL A COM ST|16.99
20110209|26441C105|DUK|2799|DUKE ENERGY CORPORATION (HOLDI|18.13
20110209|264411505|DRE|123|DUKE REALTY CORP|13.73
20110209|264411695|DREPRN|416|DUKE RLTY CORP DEP SHS REPTSG |24.87
20110209|264411745|DREPRL|225|DUKE REALTY CORP DPE SHR REPST|23.34
20110209|264411778|DREPRJ|4250|DUKE REALITY CORP DEP SHS REPS|23.54
20110209|26483E100|DNB|271|THE DUN & BRADSTREET CORP|84.49
20110209|265026104|DEP|1277|DUNCAN ENERGY PARTNERS L P COM|32.57
20110209|265338509|DUNR|102|DUNE ENERGY INC NEW|0.81
20110209|26613Q106|DFT|1271|DUPONT FABROS TECHNOLOGY INC C|22.99
20110209|266605104|DRRX|6631|DURECT CORPORATION|3.46
20110209|26700M109|DUSS|5649|Dussault Apparel Inc. Common S|.
20110209|267475101|DY|486|DYCOM INDS INC|16.32
20110209|26779V105|DYII|309|DYNACQ HEALTHCARE INC|2.10
20110209|267888105|BOOM|135|DYNAMIC MATERIALS CORP|21.28
20110209|268024106|DYNV|3558|DYNAMIC VENTURES CORP COM STK |0.31
20110209|26813S100|DMMIF|198|DYNASTY METALS & MINING INC|3.73
20110209|26817F104|DVOX|1906|DYNAVOX INC CL A COM STK (DE) |5.82
20110209|26817G300|DYN|23904|DYNEGY INC (DELAWARE) COM|5.92
20110209|26817Q506|DX|1791|DYNEX CAPITAL INC (NEW)|10.67
20110209|26824Y104|EAUI|30|EAU Technologies, Inc. Common |0.20
20110209|26827L109|ECT|763|ECA MARCELLUS TRUST I COM UNIT|29.03
20110209|26830P105|ECUXF|10260|ECU SILVER MINING INC|1.21
20110209|268311107|EDAP|1599|EDAP TMS S.A. SPONS ADR|4.20
20110209|26833A105|DANG|128145|E-COMMERCE CHINA DANGDANG INC |26.88
20110209|268353109|EDPFY|2015|EDP-ELECT DE PORTUGAL S A (REP|38.95
20110209|26841Y103|EDIG|1107|E DIGITAL CORP|0.10
20110209|26843K200|EFLO|1000|EFL OVERSEAS, INC. COMMON STOC|3.17
20110209|268461779|ECON|4|EMERGING GLB SHS DJ EMERGING M|21.39
20110209|268461811|SCIN|15470|EMERGING GLOBAL SHARES INDXX I|18.01
20110209|268461829|BRXX|6979|EMERGING GLOBAL SHARES INDXX B|23.97
20110209|268461845|INXX|37945|EGA EMERGING GLOBAL SHS TR IND|17.86
20110209|268461860|EEO|13453|EGA EMERGING GLB SHS DJ EMRG M|27.70
20110209|268487303|EFIR|5813|EGPI FIRECREEK, INC. COMMON ST|.
20110209|26852W103|EJ|2730|E HOUSE (CHINA) HOLDINGS LIMIT|14.48
20110209|268648102|EMC|1862|EMC CORPORATION|26.16
20110209|26873N108|ELMG|526|EMS TECHNOLGIES INC|20.12
20110209|26874R108|E|20576|ENI SPA ADS (EC REPTG 2 ORD SH|49.75
20110209|26876F102|XNGSY|113|ENN ENERGY HOLDINGS LTD UNSPON|80.62
20110209|268763208|EONC|1650|EON COMMUNICATIONS CORP COM ST|1.99
20110209|268780103|EONGY|319|E.ON AG ADS (REPTG 1/3 ORD SHS|33.50
20110209|26881Q309|EPIX|3752|EPIX PHARMACEUTICALS INC COM S|.
20110209|26884K101|ERFW|2950|ERF WIRELESS INC|0.03
20110209|26884L109|EQT|1449|EQT CORPORATION COM STK|48.09
20110209|268948106|EGBN|1000|EAGLE BANCORP INC (MD)|13.49
20110209|26913L104|ESPI|1636|ESP RES INC COM STK (NV)|0.13
20110209|26922W109|GLTR|249|ETFS PRECIOUS METALS BASKET TR|86.62
20110209|26922Y105|SGOL|53457|ETFS GOLD TR SH|135.71
20110209|26923C102|AGOL|3066|ETFS ASIAN GOLD TR ETF PHYSICA|136.46
20110209|269246401|ETFC|114|E-TRADE FINL CORP COM STK (DE)|17.69
20110209|26926V107|EVEP|84|EV ENERGY PARTNERS, LP COM UNI|42.87
20110209|269388104|ETRFF|14900|EACOM TIMBER CORPORATION ORD S|0.56
20110209|26942G100|EBMT|59|EAGLE BANCORP MONTANA INC COM |11.00
20110209|26969P108|EXP|383|EAGLE MATERIALS INC|29.54
20110209|26971V101|EGOH|3139|EAGLE OIL HLDG COMP INC COM ST|0.02
20110209|26985R104|EROC|10046|EAGLE ROCK ENERGY PARTNERS, L.|9.26
20110209|269906202|EGPLF|7499|EAGLE PLAINS RESOURCES LTD|0.65
20110209|27004B104|EFRDF|3150|EAGLEFORD ENERGY INC COM SHS (|1.30
20110209|270318108|EFTI|4479|EARTHFIRST TECHNOLOGIES INC|.
20110209|27032D205|ESTE|1430|EARTHSTONE ENERGY, INC.|18.00
20110209|270321102|ELNK|2004|EARTHLINK INC|8.39
20110209|273202101|EJPRY|134|East Japan Railway Co Unsponso|10.96
20110209|27579R104|EWBC|480|EAST WEST BANCORP INC|22.61
20110209|276855103|ELRFF|5350|EASTERN PLATINUM LTD ORD SHS (|1.78
20110209|277052106|ESGLY|586|EASTERN STAR GAS LTD|16.07
20110209|277196101|EVBS|6250|EASTERN VIRGINIA BANSHARES INC|3.89
20110209|277276101|EGP|100|EASTGROUP PROPERTIES INC|43.39
20110209|27743M106|EANRF|1500|EASTMAIN RES INC (F)|1.79
20110209|277432100|EMN|791|EASTMAN CHEMICAL CO|93.15
20110209|277461109|EK|32171|EASTMAN KODAK CO|3.76
20110209|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|25.11
20110209|278058102|ETN|700|EATON CORP|111.14
20110209|27826D106|EMI|2865|EATON VANCE MICH MUNI INC TST |11.50
20110209|27826E104|MMV|759|EATON VANCE MASS MUNI INC TST |12.99
20110209|27826F101|CEV|600|EATON VANCE CALIF MUNI INC TST|11.23
20110209|27826G109|EVO|3|EATON VANCE OHIO MUNI INC TST |12.45
20110209|27826S103|EVF|5016|EATON VANCE SR INCM TST SBI|7.38
20110209|27826U108|EVN|8269|EATON VANCE MUNI INC TRUST SBI|11.33
20110209|27826V106|EVJ|939|EATON VANCE NJ MUNI INC TST|12.26
20110209|27827K109|EIV|7010|EATON VANCE MUNI BD FD II|12.35
20110209|27827X101|EIM|8900|EATON VANCE|11.17
20110209|27827Y109|ENX|50|EATON VANCE NY MUNI BOND|12.04
20110209|27828A100|EVM|4119|EATON VANCE CALIF MUNI BOND|10.74
20110209|27828K108|MAB|636|EATON VANCE MASS MUNI BD FD|13.21
20110209|27828L106|EIO|16|EATON VANCE|11.66
20110209|27828N102|ETY|1248|EATON VANCE TAX MANAGED DIVERS|11.56
20110209|27828Q105|EFR|6979|EATON VANCE SR FLTG RATE FUND |17.20
20110209|27828V104|EVG|1066|EATON VANCE SHORT DURATION DIV|16.96
20110209|27829F108|EXG|1044|EATON VANCE TAX MANAGED GLOBAL|10.94
20110209|27829L105|EOT|1294|EATON VANCE NATL MUN OPPORTUNI|18.20
20110209|27829M103|EXD|1213|EATON VANCE TAX ADVTGE BD OPT |16.71
20110209|278614201|EBCOY|75|EBARA CORP ADR|54.74
20110209|278715206|EBIX|21238|EBIX INC|24.89
20110209|27873T103|EBRPY|778|EBRO FOODS SA UNSPONSORED|21.60
20110209|278744107|ECSL|6667|ECARE SOLUTIONS INC|0.04
20110209|27875T101|ECHO|1059|ECHO GLOBAL LOGISTICS INC COM |12.50
20110209|27876L107|ECTE|331779|Echo Therapeutics, Inc. Common|3.40
20110209|278768106|SATS|55|ECHOSTAR CORP CL A (NV)|29.54
20110209|27885K108|ESFS|83|Eco-Safe Systems USA, Inc. Com|0.11
20110209|278865100|ECL|4929|ECOLAB INC|50.42
20110209|27887F107|ECOB|2610|ECOBLU PRODS INC COM SHS (CO) |0.07
20110209|27887G105|ECOF|1741991|ECO2 FSTS INC COM STK (NV)|.
20110209|27888A107|ECOS|840|Ecolocap Solutions Inc Common |0.04
20110209|27888B105|EGCT|1079|Ecologic Transportation, Inc. |0.32
20110209|27888K105|EXRG|3985|ECOLOGIX RESOURCE GRP INC COM |.
20110209|279158109|EC|529|ECOPETROL S A SPONSORED ADS (C|42.18
20110209|279160303|ECPL|5|ECOPLUS INC. NEW COMMON STOCK |.
20110209|27922Y202|ECTY|657|ECOTALITY INC COMMON STOCK (NV|3.80
20110209|279285100|EDAC|256|EDAC TECHNOLOGIES CORP|3.68
20110209|279765101|EDGR|29377|EDGAR ONLINE.INC|1.35
20110209|280358102|EDGW|500|EDGEWATER TECH INC|2.29
20110209|281020107|EIX|100|EDISON INTERNATIONAL|36.95
20110209|281373100|EDWY|4700|EDOORWAYS INTERNATIONAL CORPOR|.
20110209|28140H104|EDR|3617|EDUCATION REALTY TRUST INC|7.80
20110209|28140M103|EDMC|67|EDUCATION MGMT CORP NEW COM ST|19.83
20110209|28238P109|EHTH|1696|EHEALTH, INC. COM STK|12.42
20110209|28257U104|BAGL|524|EINSTEIN NOAH RESTAURANT GROUP|16.07
20110209|282812106|ECPN|60205|EL CAPITAN PRECIOUS METALS INC|1.07
20110209|282914100|EGHT|1091|8X8 INC-NEW|2.73
20110209|28336L109|EP|63302|EL PASO CORP|16.86
20110209|283702108|EPB|993|EL PASO PIPELINE PARTNERS, L.P|35.53
20110209|284902103|EGO|32131|ELDORADO GOLD CORP (NEW)|16.84
20110209|285512109|ERTS|20422|ELECTRONIC ARTS INC|18.31
20110209|285835104|ESNR|2173|ELECTRONIC SNOR TECHNOLOGY, IN|0.02
20110209|286082102|EFII|865|ELECTRONICS FOR IMAGING INC|14.98
20110209|286202205|ETAK|20151|Elephant Talk Communications, |2.60
20110209|28659T200|ELTP|260217|ELITE PHARMACEUTICAL|0.05
20110209|288522303|EFC|1240|ELLINGTON FINL LLC (DE)|22.65
20110209|289074106|ECF|763|ELLSWORTH FUND LTD|7.59
20110209|290151307|ELOY|44|ELOYALTY CORP NEW|6.71
20110209|290348101|ELT|283|ELSTER GROUP SE SPONSORED ADR |16.33
20110209|29081P204|AKOA|403|EMBOTELLADORA ANDINA S.A.SER-A|22.72
20110209|29081P303|AKOB|167|EMBOTELLADORA ANDINA S.A. S-B |27.32
20110209|29082A107|ERJ|2434|EMBRAER SA SPON ADR REPSTG 4 C|34.73
20110209|29084Q100|EME|1217|EMCOR GROUP INC|32.02
20110209|29084T104|EM|186|EMDEON INC|15.47
20110209|290846104|EMKR|500|EMCORE CORP|1.84
20110209|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110209|29089G107|EMDY|88020|EMERALD DAIRY INC. COMMON STOC|1.06
20110209|29089Q105|EBS|87|EMERGENT BIOSOLUTIONS INC COM |22.06
20110209|29089V203|LZR|883|EMERGENT GROUP INC (NEW)|8.40
20110209|29100P102|EMS|640|EMERGENCY MEDICAL SERVICES COR|70.00
20110209|291005106|ESC|1859|EMERITUS CORP|20.85
20110209|29101R107|EHSI|76443|EMERGING HEALTHCARE SOL INC CO|0.18
20110209|291011104|EMR|900|EMERSON ELECTRIC CO|61.33
20110209|29102A103|EWPI|2968|EMERGING WORLD PHARMA INC COM |0.02
20110209|291345106|EMIS|956|EMISPHERE TECHNOLOGIES INC|1.65
20110209|291641108|EDE|8320|EMPIRE DISTRICT ELECTRIC CO|21.55
20110209|291648103|EEGC|7992|EMPIRE ENERGY CORPORATION INTE|0.01
20110209|29165T106|EFGU|50036|EMPIRE FILM GROUP, INC. COMMON|0.05
20110209|292034105|EMPR|1000|EMPIRE PETROLEUM CORPORATION|0.06
20110209|292052107|NYNY|256|EMPIRE RESORTS INC|0.88
20110209|292070109|EXCX|24800|THE EMPIRE SPORTS AND ENTERTAI|1.38
20110209|292218104|EIG|2383|EMPLOYERS HOLDINGS INC COM (NV|17.75
20110209|29244A102|EDN|17|EMPRESA DISTRIBUIDORA Y COMERC|12.33
20110209|29244T101|EOC|1|EMPRESA NACIONAL CHILE(RP30SHS|50.74
20110209|29246J200|ERI|1853|EMRISE CORPORATION COM STK|0.85
20110209|292475209|ELX|2801|EMULEX CORP|11.78
20110209|29248L104|ENGGY|1004|Enagas sa Unsponsored ADR (Spa|10.89
20110209|29250N105|ENB|867|ENBRIDGE INC|57.83
20110209|29251N104|ENCTF|5000|ENCANTO POTASH CORPORATION ORD|0.58
20110209|29255V201|EBTX|1062|ENCORE BANCSHARES INC COM STK |11.28
20110209|292554102|ECPG|9|ENCORE CAPITAL GROUP INC|23.39
20110209|292562105|WIRE|138|ENCORE WIRE CORP|23.74
20110209|29257A106|ENP|404|ENCORE ENERGY PARTNERS LP (DE)|22.28
20110209|29258Y103|EXK|34492|ENDEAVOUR SILVER CORP|7.01
20110209|29259G200|END|620|ENDEAVOUR INTERNATIONAL CORP N|12.50
20110209|29264F205|ENDP|7282|ENDO PHARMACEUTICALS HLDGS INC|34.55
20110209|29265N108|EGN|2839|ENERGEN CORP|58.61
20110209|29265W207|ENLAY|548|Enel Societa Per Azioni Unspon|5.85
20110209|292659109|ENER|2628|ENERGY CONVERSION DEVICES INC |4.61
20110209|29266X105|ENGFF|12000|ENERGULF RESOURCES INC|1.08
20110209|29267A203|HEV|16722|ENER1, INC. NEW COMMON STOCK (|3.99
20110209|292671104|EFRFF|2659|Energy Fuels Inc Ordinary Shar|1.59
20110209|29268A103|EGDFF|4515|ENERGOLD DRILLING CORP (CDA)|4.62
20110209|29268R205|ENHD|7315|Energroup Holdings Corporation|0.32
20110209|29268T102|EFOI|3255|ENERGY FOCUS INC COM STK (DE) |1.04
20110209|292697109|FEN|900|ENERGY INCOME AND GROWTH FUND |27.61
20110209|29270J100|ERII|380|ENERGY RECOVERY, INC. COM STK |3.68
20110209|29270U303|EPL|384|ENERGY PARTNERS LTD COMMON STO|15.53
20110209|29271K106|EGOC|300000|Energy 1 Corporation Common St|.
20110209|29271Q103|ESA|179|ENERGY SVCS OF AMER CORP|4.85
20110209|29271Q111|ESAWS|1573|ENERGY SVCS OF AMER CORP WTS 0|0.60
20110209|29271Q202|ESAU|486|ENERGY SVCS OF AMER CORP UNITS|5.70
20110209|29273V100|ETE|919|ENERGY TRANSFER EQUITY, L.P.|38.83
20110209|29274F104|ENI|86054|ENERSIS S.A. ADR (50 SHS COM) |20.39
20110209|292747102|EWCLY|3302|ENERGY WORLD CORP LTD SPON ADR|14.19
20110209|292748100|ECNG|83678|EnergyConnect Group, Inc. Comm|0.12
20110209|292758208|ENRJ|1468|ENERJEX RESOURCES, INC. NEW CO|0.94
20110209|292764107|ENOC|15726|ENERNOC INC COM STK (DE)|24.04
20110209|292766102|ERF|6026|ENERPLUS CORPORATION (CDA)|31.68
20110209|29333E106|EORIF|12500|Enhanced Oil Resources Inc. Or|0.21
20110209|29355M200|ENA|1143|ENOVA SYSTEMS INC COM (NEW)|1.14
20110209|293570107|ESVIF|600|ENSIGN ENERGY SERVICES INC.|16.02
20110209|29358P101|ENSG|416|ENSIGN GROUP INC COM STK (DE) |25.21
20110209|29362U104|ENTG|2458|ENTEGRIS INC|8.72
20110209|29362Y106|ENSL|57527|ENTECH SOLAR INC COM STK (DE) |0.08
20110209|293639100|ETM|2292|ENTERCOM COMMUNICATIONS CL-A|11.00
20110209|29364D779|EAA|414|ENTERGY ARKANSAS, INC 1ST MTG |25.04
20110209|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110209|29364G103|ETR|600|ENTERGY CORP (NEW)|72.70
20110209|29364N843|EFM|827|ENTERGY MISSISSIPPI, INC 1ST M|26.14
20110209|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |86.50
20110209|29364W306|ELB|1313|ENTERGY LOUISIANA, LLC 1ST MTG|25.50
20110209|29364W405|ELA|1038|ENTERGY LOUSIANA LLC 1ST MTG B|25.25
20110209|29365T203|EDT|496|ENTERGY TEX INC MTG BD 7.875 S|28.50
20110209|293712105|EFSC|1620|ENTERPRISE FINANCIAL SERVICES |12.89
20110209|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.48
20110209|29380T303|EPRPRB|299|ENTERTAINMENT PROPERTIES TRUST|24.41
20110209|29380T501|EPRPRD|450|ENTERTAINMENT PROPERTIES TRUST|23.90
20110209|29382F202|ENMD|6319|ENTREMED INC COM STK (DE)|5.37
20110209|29382R107|EVC|58|ENTRAVISION COMMUNICATNS CL A |2.36
20110209|29383G100|EGI|1776|ENTREE GOLD INC (CANADA)|3.27
20110209|29383T102|ENTB|24|ENTEST BIOMEDICAL INC COM STK |4.18
20110209|29383V107|EGT|1082|ENTERTAINMENT GAMING ASIA|0.43
20110209|29384R105|ENTR|130237|ENTROPIC COMMUNICATIONS INC CO|10.21
20110209|293850202|ENTZ|500|ENTRX CORPORATION COMMON STOCK|0.22
20110209|29390Q109|EQU|253|EQUAL ENERGY LTD COM|6.89
20110209|293904108|ENZN|3150|ENZON PHARMACEUTICALS INC|11.30
20110209|29404F107|EVOMY|1000|ENVIROMISSION LTD SPONS ADR (A|0.90
20110209|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110209|294077102|EVSP|34740|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110209|29408B102|ERTEY|175|Environmental Recycling Techno|0.78
20110209|294081104|EIHC|1000|ENVIRONMENTAL INFRASTRUCTURE H|0.02
20110209|294100102|ENZ|3855|ENZO BIOCHEM,INC.|4.92
20110209|29413B105|ECGI|795|ENVOY CAPITAL GROUP INC. COM|1.25
20110209|29413N109|ECGP|10|ENVIT CAPITAL GROUP INC COM ST|.
20110209|29414M100|EVI|295|ENVIROSTAR, INC|1.40
20110209|294264304|EPCT|11145|EPICEPT CORPORATIO;COM USD0.00|0.72
20110209|294268107|PLUS|53|EPLUS INC|27.91
20110209|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110209|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110209|29428R103|EPHC|485|EPOCH HOLDING CORP|15.99
20110209|29429D103|EPOC|50147|EPOCRATES INC COMMON|24.00
20110209|294429105|EFX|1070|EQUIFAX INCORPORATED|37.00
20110209|29476L107|EQR|192239|EQUITY RESIDENTIAL|53.51
20110209|294766100|EQS|1416|EQUUS TOTAL RETURN, INC COM|2.65
20110209|29480N107|ERDCF|10000|Erdene Resource Development Co|1.52
20110209|296049109|ESBS|154|ES Bancshares, Inc. (MD) Commo|3.25
20110209|296056104|ESCA|545|ESCALADE INC|5.81
20110209|296074305|ESMC|27|ESCALON MEDICAL CORP|1.30
20110209|297178105|ESS|100|ESSEX PROPERTY TRUST INC|114.13
20110209|297187106|ESSX|1300|ESSEX RENTAL CORP. COMMON STOC|5.90
20110209|297284200|ESLOY|331|ESSILOR INTL S A SPONS ADR (FR|34.39
20110209|297425100|ESL|626|ESTERLINE TECHNOLOGIES CORP|71.84
20110209|29758X100|CSRFF|1000|ESTRELLA GOLD CORP COM STK|1.02
20110209|29759Y107|EERG|10000|ETERNAL ENERGY CORP|0.23
20110209|297602104|ETH|826|ETHAN ALLEN INTERIORS INC|22.90
20110209|29765X101|ETEV|18864|ETHOS ENVIRONMENTAL, INC. (NV)|0.04
20110209|29786T105|ETRXF|1963|ETRION CORP ORD SHS (CANADA)|0.82
20110209|29843R100|ESMNF|24100|EURASIAN MINERALS INC|3.47
20110209|29873T109|EOXFF|189125|EUROMAX RESOURCES LTD|0.39
20110209|298736109|EEFT|1007|EURONET WORLDWIDE INC|19.32
20110209|299707109|EVCA|48637|EVCARCO INC COMMON STOCK|0.02
20110209|29980R202|REPRB|23|EVEREST RE CAP TR II 6.20% TR |23.17
20110209|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110209|30024B203|EEE|95570|EVERGREEN ENERGY INC NEW COM S|4.18
20110209|30033R306|ESLR|85612|EVERGREEN SOLAR INC|2.29
20110209|30041M109|EVPH|296415|EVERYBODY'S PHONE COMPANY COMM|0.02
20110209|30049A107|EPM|515|EVOLUTION PETROLEUM CORP COM|7.58
20110209|30050D107|EVOGF|10925|EVOLVING GOLD CORP|0.99
20110209|30063P105|EXAS|2326|EXACT SCIENCES CORPORATION|6.19
20110209|300645108|EXAR|476|EXAR CORP (DE)|6.49
20110209|30066A105|EXAM|716|EXAMWORKS GROUP INC COM STK (D|20.87
20110209|30161Q104|EXEL|10388|EXELIXIS INC|9.99
20110209|301835104|XRA|14471|EXETER RESOURCE CORPORATION|5.69
20110209|301950101|AZMTF|150|AZIMUT EXPLORATON INC. COM|0.94
20110209|302073101|EXTO|64440|EXIT ONLY INC|.
20110209|30211M103|EXOU|4350|Exousia Advanced Materials, In|.
20110209|30212P105|EXPE|375|EXPEDIA, INC.|25.98
20110209|30213P104|EORBF|35400|EXPLORATION ORBITE VSPA INC CL|1.42
20110209|302130109|EXPD|1298|EXPEDITORS INTL OF WASH INC|51.49
20110209|30214U102|EXPO|1134|EXPONENT INC|37.49
20110209|30215A204|EXPU|308860|EXPERT GROUP INC COM STK NEW (|.
20110209|30215C101|EXPGY|190|Experian Plc Sponsored ADR (UK|12.74
20110209|30215D109|EXSFF|844|EXPLOR RESOURCES INC|0.50
20110209|30216U100|PFVR|27400|EXPLORE ANYWHERE HOLDING CORP.|0.42
20110209|30217Q108|XPO|2275|EXPRESS-1 EXPEDITED SOLUTIONS,|2.93
20110209|302182100|ESRX|17025|EXPRESS SCRIPTS INC COMMON|57.01
20110209|30219E103|EXPR|581|EXPRESS, INC COM STK|18.95
20110209|30225N105|EXLP|2918|EXTERRAN PARTNERS LP COM UTS R|27.80
20110209|30225W204|EENI|13372|Exterra Energy Inc. New Common|0.68
20110209|30226D106|EXTR|100|EXTREME NETWORKS INC|4.01
20110209|30227B109|EXGMF|857|EXTORRE GOLD MINES LTD. ORDINA|5.54
20110209|30231G102|XOM|13639|EXXON MOBIL CORPORATION|82.98
20110209|30239F106|FFG|505|FBL FINANCIAL GROUP INC CL-A|29.41
20110209|30241L109|FEIC|476|FEI COMPANY|31.79
20110209|302445101|FLIR|877|FLIR SYSTEMS INC|32.39
20110209|30249U101|FTI|2323|FMC TECHNOLOGIES INC|91.79
20110209|302491303|FMC|1483|FMC CORP NEW|82.50
20110209|302519103|FNBN|1857|FNB UNITED CORP COM STK|0.44
20110209|30254M101|FPBI|1250|FPB BANCORP, INC.|0.63
20110209|302563101|FPIC|21|FPIC INSURANCE GROUP INC|34.83
20110209|302633102|FSII|7218|FSI INTERNATIONAL INC|4.03
20110209|30266R106|FLIP|89140|FTS GROUP INC|.
20110209|302695101|FXEN|969|FX ENERGY INC|10.17
20110209|302941109|FCN|1881|FTI CONSULTING INC|37.05
20110209|303039200|FCTOA|7900|FACT CORPORATION CL-A NEW|0.25
20110209|303250104|FICO|2172|FAIR ISAAC CORPORATION|25.81
20110209|303726103|FCS|450|FAIRCHILD SEMICONDUCTOR INTL I|18.82
20110209|303901102|FRFHF|263|FAIRFAX FINL HLDGS LTD SUB VTG|395.82
20110209|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110209|305560104|FRCMQ|7446170|FAIRPOINT COMMUNICATIONS INC. |.
20110209|305560302|FRP|197138|FAIRPOINT COMMUNICATIONS INC. |22.46
20110209|306137100|FALC|1324|FALCONSTOR SOFTWARE, INC|3.64
20110209|307000109|FDO|168|FAMILY DOLLAR STORES|44.01
20110209|307068106|DAVE|960|FAMOUS DAVES OF AMERICA|11.03
20110209|30710P102|FNCJF|5000|FANCAMP EXPLORATION LTD|0.73
20110209|30732T108|FEWP|69926|FAR EAST WIND POWER CORP.|0.20
20110209|307325100|FEEC|48186|FAR EAST ENERGY CORP|0.58
20110209|311642102|FARO|213|FARO TECHNOLOGIES INC|30.05
20110209|31188H101|FRCOY|419|Fast Retailing Co Ltd Unsponso|15.76
20110209|311900104|FAST|103990|FASTENAL CO|62.54
20110209|313148108|AGMA|300|FED AGRICLTRAL MTG CP CL A VTG|12.08
20110209|313148306|AGM|515|FED AGRICLT MTG CP CL C NON-VT|17.35
20110209|313400301|FMCC|1348860|FREDDIE MAC D/B/A VOTING|0.86
20110209|313400608|FMCCI|600|FREDDIE MAC D/B/A VAR N-CUM-B |3.19
20110209|313400624|FMCKJ|1240|FREDDIE MAC FIXED FLG RT NON C|2.07
20110209|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.82
20110209|313400657|FMCKL|78500|FEDERAL HOME LN MTG CORP 6.02%|1.74
20110209|313400681|FMCKO|555|Federal Home Loan Mortgage Cor|1.71
20110209|313400699|FMCCT|1631|FEDERAL HOME LOAN MTG CORP PER|3.55
20110209|313400731|FMCKP|29125|FREDDIE MAC 5.7% NON-CUM PRF S|3.20
20110209|313400756|FMMCJ|384|FREDDIE VARIABLE RATE NON-CUM |3.15
20110209|313400772|FMCCO|382|FREDDIE MAC 5.81% NON-CUM PFD |3.50
20110209|313400780|FMCCM|1055|FREDDIE MAC NON CUM PRF STK|3.17
20110209|313400798|FMCCL|100|FREDDIE MAC VR RATE NON-CUM PF|3.10
20110209|313400830|FMCCK|115|FREDDIE MAC 5.79% NON CUM PRF |3.45
20110209|313400855|FMCCH|45|FREDDIE MAC 5.1% NONCUM PFD|3.39
20110209|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.40
20110209|313586109|FNMA|1076517|FANNIE MAE|0.83
20110209|313586745|FANIP|1920|FEDERAL NATL MTG ASSN 08750|1.48
20110209|313586752|FNMAS|89127|FEDERAL NATIONAL MORTGAGE ASSO|2.11
20110209|313586760|FNMAJ|2343|FEDERAL NATL MTG ASSN NON CUM |2.10
20110209|313747206|FRT|100|FEDERAL REALTY INVEST TR SBI|80.31
20110209|313855108|FSS|3373|FEDERAL SIGNAL CORP|7.11
20110209|314211103|FII|409|FEDERATED INVESTORS INC CL B|27.06
20110209|31423M105|FPT|400|FEDERATED PREMIER INTERMED MUN|12.53
20110209|31423P108|FMN|2365|FEDERATED PREMIER MUNICIPAL IN|13.03
20110209|31428X106|FDX|25411|FEDEX CORPORATION|92.05
20110209|31429Y103|ADY|3590|FEIHE INTERNATIONAL INC (UT)|8.71
20110209|314294109|FEEL|60264|FEEL GOLF CO INC COM STK (CA) |.
20110209|31430F200|FCHPRA|400|FELCOR LDGNG&TST $1.95A CV PFD|26.36
20110209|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|26.20
20110209|314462102|FHCO|220|FEMALE HEALTH CO. (THE)|5.09
20110209|315293100|FGP|2459|FERRELLGAS PARTNERS LP COM UTS|28.68
20110209|315437103|FRRVY|124|FERROVIAL SA UNSPONSORED ADR (|12.26
20110209|315616102|FFIV|8217|F5 NETWORKS INC|123.52
20110209|315621888|FIATY|46755|FIAT SPA NEW ADS REP 1 ORD SH |9.97
20110209|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110209|31567R209|FTWR|532|FIBERTOWER CORPORATION COM|3.80
20110209|315721100|FCSC|1325|FIBROCELL SCIENCE INC COMMON S|0.64
20110209|31573A109|FBR|5190|FIBRIA CELULOSE SA SPONSORED A|15.13
20110209|315831107|FSBI|870|FIDELITY BANCORP INC|9.25
20110209|315912808|ONEQ|3956|FIDELITY NASDAQ COMPOSITE INDE|110.14
20110209|31609R100|FDBC|577|FIDELITY D & D BANCOR INC|19.00
20110209|31620M106|FIS|6863|FIDELITY NATIONAL INFORMATION |31.87
20110209|31620R105|FNF|1000|FIDELITY NATIONAL TITLE GROUP,|14.11
20110209|316394105|LION|12|FIDELITY SOUTHERN CORP|8.66
20110209|316773100|FITB|3659|FIFTH THIRD BANCORP (OHIO)|15.38
20110209|31678A103|FSC|962|FIFTH STREET FINANCE CORP COM |13.22
20110209|31678V206|FTBPRB|100|FIFTH THIRD CAP TR VI 7.250 GT|25.25
20110209|31678W204|FTBPRA|99|FIFTH THIRD CAP TR V GTD TR PF|25.15
20110209|316780204|FTBPRC|14|FIFTH THIRD CAP TR VII GTD TR |26.58
20110209|316816123|SQTCW|500|57TH ST GEN ACQUISITION CORP W|1.07
20110209|31787A507|FNSR|2320|FINISAR CORP NEW COM STK (DE) |38.95
20110209|317923100|FINL|3256|FINISH LINE INC CL-A|16.83
20110209|318027208|FINMY|6289|Finmeccanica SPA Roma Unsponso|6.63
20110209|318071404|FINGF|213|FINNING INTL INC|28.86
20110209|318318102|FSVEF|5000|FIRESTONE VENTURES INC (CANADA|0.17
20110209|31846W102|FASC|6683|FIRST AMERICAN SCIENTIFIC CRP |0.02
20110209|31847R102|FAF|10|FIRST AMERICAN FINANCIAL CORPO|15.78
20110209|31849P104|MXN|1375|FIRST AMERICAN MINNESOTA MUNI |14.23
20110209|31866P102|FNLC|486|FIRST BANCORP INC COM STK (ME)|14.63
20110209|318672706|FBP|3241|FIRST BANCORP COM STK NEW (PR)|5.39
20110209|318910106|FBNC|522|FIRST BANCORP (TROY N.C)|14.25
20110209|319383105|BUSE|197|FIRST BUSEY CORP|4.95
20110209|319390100|FBIZ|120|FIRST BUSINESS FINANCAIL SERVI|12.30
20110209|319395109|FCAL|1220|FIRST CALIF FINL GROUP INC COM|3.38
20110209|31942D107|FCFS|12|FIRST CASH FINANCIAL SVCS INC |34.15
20110209|319438107|FCVA|300|FIRST CAPITAL BANCORP (VA)|3.61
20110209|31944C107|FISB|125|1st Capital Bank (CA) Common S|9.00
20110209|31948N109|FCPG|6749|FIRST CHINA PHARMACEUTICAL INC|2.04
20110209|319716106|FCOB|500|1ST COLONIAL BANCORP INC|4.65
20110209|319829107|FCF|1288|FIRST COMMONWEALTH FINL CORP|6.52
20110209|31985E202|FCFL|32|FIRST COMMUNITY BANK CORP OF A|1.12
20110209|31986N102|FCCY|1|1ST CONSTITUTION BANCORP|9.10
20110209|32020F105|FFBH|2724|FIRST FED BANCSHRS OF ARKANSAS|2.44
20110209|32020R109|FFIN|292|FIRST FINL BANKSHARES INC|50.16
20110209|32022K102|FFNW|699|FIRST FINANCIAL NORTHWEST, INC|5.48
20110209|320239106|FFCH|43|FIRST FINANCIAL HLDGS INC|10.26
20110209|320517105|FHN|3973|FIRST HORIZON NATIONAL CORPORA|11.81
20110209|32054K103|FR|595|FIRST INDUTRIAL REALTY TR INC |10.70
20110209|32055Y201|FIBK|387|FIRST INTST BANCSYSTEM INC CL |13.62
20110209|320697105|FLPC|7857|FIRST LIBERTY POWER CORP. COMM|0.42
20110209|320744105|FMFC|1736|FIRST M & F CORP|3.91
20110209|32076V103|AG|23071|FIRST MAJESTIC SILVER CORP ORD|13.86
20110209|320817109|FRME|277|FIRST MERCHANTS CORP|9.09
20110209|32110M101|FNCB|600|FIRST NAT'L COMMUN BANCRP INC |3.80
20110209|32112J106|FBAK|5|FIRST NATIONAL BANK ALASKA|1763.00
20110209|33582V108|FNFG|38565|FIRST NIAGARA FINANCIAL GROUP |14.49
20110209|335889200|FPAFY|50|FIRST PACIFIC LTD SPONS ADR|4.43
20110209|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |13.71
20110209|33610F109|FPO|15073|FIRST POTOMAC REALTY TRUST|16.20
20110209|33616C100|FRC|271|FIRST REP BK SAN FRANCISCO CAL|29.84
20110209|336312103|FSGI|3|FIRST SECURITY GROUP, INC.|0.95
20110209|336411103|FSHPY|1000|First Ship Lease Trust Sponsor|3.42
20110209|336433107|FSLR|29241|FIRST SOLAR, INC. COM|158.48
20110209|33644N102|FSOF|2000|FIRST SOUTHERN BANCORP INC (FL|16.50
20110209|33646W100|FSBK|2439|FIRST SOUTH BANCORP INC|5.65
20110209|336901103|SRCE|149|FIRST SOURCE CORP|18.85
20110209|336917109|FDL|15166|FIRST TR MORNINGSTAR DIVIDEND |16.18
20110209|336920103|FPX|504|FIRST TRUST US IPO INDEX FD|24.61
20110209|33731K102|FEO|818|FIRST TRUST/ABERDEEN EMERGING |20.82
20110209|33731L100|FAV|572|FIRST TRUST / ACTIVE DIVID INC|11.15
20110209|337319107|FAM|1953|FIRST TRUST/ABERDEEN GLOBAL OP|16.76
20110209|33732N105|NCFT|25|FIRST TRUST BANK (NC)|4.30
20110209|33733B100|FIW|89|FIRST TR ISE WATER INDEX FD|22.83
20110209|33733C108|FAB|2156|FIRST TR MULTI CAP VALUE ALPHA|30.14
20110209|33733E104|FDV|142|FIRST TRUST STRATEGIC VAL INDX|24.42
20110209|33733E203|FBT|2664|FIRST TRUST NYSE ARCA BIOTECHN|38.72
20110209|33733E302|FDN|462|FIRST TR FD DOW JONES|36.25
20110209|33733E401|QQXT|910|FIRST TR NASDAQ -100 EX-TECHNO|22.00
20110209|33733E500|QCLN|10874|FIRST TR NASDAQ CLEAN EDGE GRE|17.55
20110209|33733F101|FAD|1313|FIRST TR MULTI CAP GROWTH ALPH|31.59
20110209|33733G109|FGB|2598|FIRST TRUST SPECIALTY FINANCE |8.19
20110209|33733H107|BICK|920|FIRST TRUST ISE BICK INDEX FUN|31.40
20110209|33733J103|CU|5075|FIRST TRUST ISE GLOBAL COPPER |45.76
20110209|33733U108|FCT|8600|FIRST TR SR FLTG RT INCM FD II|14.65
20110209|33734G108|FRI|1187|FIRST TR S&P REIT INDEX FD|15.30
20110209|33734H106|FVD|27194|FIRST TR VALUE LINE DIVID INDE|15.61
20110209|33734J102|FCG|1148|FIRST TR ISE REVERE NAT GAS IN|21.09
20110209|33734K109|FEX|1195|FIRST TR LARGE CAP CORE ALPHDE|29.17
20110209|33734X101|FXD|1040|FIRST TR EXCHANGE-TRADED FD|20.55
20110209|33734X127|FXN|866|FIRST TR EXCHANGE TRADED FD FI|23.01
20110209|33734X135|FXO|1420|FIRST TR EXCHANGE TRADED FD FI|15.36
20110209|33734X143|FXH|802|FIRST TR EXCHANGE TRD FD HEALT|27.07
20110209|33734X150|FXR|1019|FIRST TRUST INDUSTRIALS/PRODUC|19.51
20110209|33734X168|FXZ|1034|FIRST TR EXCHANGE TRADED FD FI|25.15
20110209|33734X176|FXL|31231|FIRST TR EXCHANGE TRADED FD FI|25.17
20110209|33734X184|FXU|2565|FIRST TR EXCHANGE TRADED FD UT|17.18
20110209|33734X200|FGD|51614|FIRST TR EXCHANGE TRD FD II FI|24.69
20110209|337344105|QQEW|4164|FIRST TR NASDAQ 100 EQUAL WEIG|25.11
20110209|337345102|QTEC|2754|FIRST TRUST NASDAQ 100 TECHNOL|27.82
20110209|33735B108|FNX|868|FIRST TR MID CAP CORE ALPHADEX|34.62
20110209|33735J101|FTA|24757|FIRST TR LARGE CAP VALUE OPPOR|28.11
20110209|33735K108|FTC|306|FIRST TR LGE CAP GROWTH OPPORT|30.00
20110209|33735T109|FDD|47|FIRST TRUST STOXX EUROPEAN SEL|14.61
20110209|33736M103|FLM|342|FIRST TRUST ISE GLOBAL ENGINEE|47.48
20110209|33736N101|FFR|79|FIRST TR EPRA/NAREIT DEVEL MKT|35.91
20110209|33736Q104|QABA|1207|FIRST TRUST NASDAQ ABA COMMUNI|25.22
20110209|33737C104|PLTM|1152|FIRST TRUST ISE GLOBAL PLATINU|34.93
20110209|33740N105|FUBC|1348|1ST UNITED BANCORP, INC. (FL) |6.63
20110209|337493100|FWV|2|FIRST WEST VIRGINIA BANCRP INC|16.09
20110209|33761X107|FCFC|600|FIRST CITY FINCL CORP|7.45
20110209|337756209|FSCI|91|FISHER COMMUNICATIONS INC|24.60
20110209|337930507|FBC|23|FLAGSTAR BANCORP INC|1.66
20110209|338125107|FSSIF|66121|FISSION ENERGY CORP COM (CANAD|1.36
20110209|33832D106|FVE|1225|FIVE STAR QUALITY CARE INC|7.00
20110209|338478100|FFC|2570|FLAHERTY & CRUMRINE/CLAYMORE P|16.72
20110209|338479108|FLC|2277|FLAHERTY & CRUMRINE/CLAYMORE T|17.61
20110209|33848E106|PFO|9177|FLAHERTY & CRUMRINE PFD INCM O|10.10
20110209|338480106|PFD|228|FLAHERTY & CRUMRINE PFD INCM F|12.01
20110209|33849W105|FLRE|580|FLAMERET INC COM STK (NV)|0.04
20110209|338517105|BDL|200|FLANIGANS ENTERPRISES|8.15
20110209|33889Y201|FBFPRN|657|FLEET CAP TST IX 6% TRUPS|23.02
20110209|339007106|FLMG|12200|FLEET MGMT SOLUTIONS INC COM S|0.06
20110209|33938W206|FLXT|2438|FLEXPOINT SENSOR SYSTEMS INC N|0.48
20110209|339670200|FLTTD|6|FLINT TELECOM GROUP, INC.|0.02
20110209|343389102|FTK|1208|FLOTEK INDUSTRIES INC|6.88
20110209|343873105|FFIC|1522|FLUSHING FINANCIAL CORPORATION|14.45
20110209|34407D109|FLY|75|FLY LEASING LIMITED ADS REPSTG|14.08
20110209|344419106|FMX|129|FOMENTO ECONOMICO|54.60
20110209|344437405|FONR|41|FONARD CORPORATION COM|1.30
20110209|344798202|VIFL|40|FOOD TECHNOLOGY SERVICE, INC|3.67
20110209|344849104|FL|210|FOOT LOCKER INC;COM USD0.01|18.62
20110209|345196109|FORC|1920|Force Energy Corp.|0.20
20110209|345370134|FWS|179295|FORD MOTOR COMPANY WTS EXP 01/|7.64
20110209|345370852|FPRA|300|FORD MOTOR CO 7.50% NTS 6/10/4|26.08
20110209|345395206|FPRS|600|FORD CAP TST II CV PFD SECS|53.26
20110209|345550107|FCEA|2446|FOREST CITY ENTERPRISES CL-A|17.81
20110209|345838106|FRX|3596|FOREST LABORATORIES INC|33.25
20110209|346091705|FST|102|FOREST OIL CORPORATION|38.76
20110209|34631J104|FXIT|97|FOREX INTL TRADING CORP COM (C|0.45
20110209|34637U103|FRMC|19691|FORMCAP CORP. COMMON STOCK|0.01
20110209|346375108|FORM|302|FORMFACTOR INC|9.29
20110209|346414105|FORTY|971|FORMULA SYSTEMS (1985) LTD ADR|20.31
20110209|34958B106|FIG|1175|FORTRESS INVESTMENT GROUP LLC |6.67
20110209|34959A107|FSUMY|463|Fortescue Metal Group Ltd Unsp|34.02
20110209|34959E109|FTNT|725|FORTINET INC COM STK (DE)|40.47
20110209|34963X200|FFI|4237|FORTUNE INDUSTRIES INC|0.69
20110209|349631101|FO|100|FORTUNE BRANDS INC|61.39
20110209|349852103|FDCFF|999|Forum Uranium Corp Ordinary Sh|0.42
20110209|349862300|FORD|2294|FORWARD INDUSTRIES INC|3.57
20110209|349915108|FVITF|620|FORTUNA SILVER MINES, INC.|4.34
20110209|350060109|FSTR|448|FOSTER L B CO|40.81
20110209|350865101|KIDE|34494|4KIDS ENTERTAINMENT INC.|0.71
20110209|35137T108|FXCB|285|FOX CHASE BANCORP INC COM STK |12.88
20110209|351465208|FXPT|10855|FOX PETROLEUM INC. NEW COMMON |0.02
20110209|35177Q105|FTE|30798|FRANCE TELECOM ADS(RP 1 ORD FF|22.51
20110209|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110209|355145103|FT|142|FRANKLIN UNIVERSAL TRUST SH BE|6.50
20110209|35582T108|FOH|16|FREDERICKS HOLLYWOOD GROUP INC|0.79
20110209|356108100|FRED|1665|FREDS INC CL-A|13.21
20110209|35637A203|FRDM|52836|FREEDOM ENVIRONMENTAL SERVICES|0.03
20110209|35671D857|FCX|23158|FREEPORT-MCMORAN COPPER & GOLD|55.64
20110209|356876102|FSNR|3453|FREESTONE RESOURCES INC COM ST|0.33
20110209|357023100|RAIL|561|FREIGHTCAR AMERICA, INC|29.75
20110209|35802M115|APCVZ|15072|FRESENIUS KABI PHARMACEUTICALS|0.10
20110209|35804H106|TFM|206|THE FRESH MARKET, INC COM STK |38.18
20110209|358454106|FYAD|1136|FRIENDLY AUTO DEALERS, INC. CO|0.07
20110209|358487106|FHLB|150|FRIENDLY HILLS BANK (CA) COMMO|4.25
20110209|359032109|FRG|19979|FRONTEER GOLD INC (CANADA)|14.52
20110209|359044609|FRTE|291053|FRONTERA RESOURCES CORP. COMMO|0.10
20110209|35906A108|FTR|100|FRONTIER COMMUNICATIONS CORPOR|9.43
20110209|35914P105|FTO|2799|FRONTIER OIL CORP|23.47
20110209|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110209|35952C107|FTCH|6234|F-3 Technologies, Inc. Common |.
20110209|35952H106|FCEL|1741|FUELCELL ENERGY INC|2.01
20110209|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|16.65
20110209|359556206|FUJHY|467|FUJI HEAVY INDS LTD ADR|88.59
20110209|35958N107|FUJIY|39|FUJI FILM HOLDINGS ADR 2 ORD|36.27
20110209|359590304|FJTSY|4196|FUJITSU LTD ADR (5 COM)|32.56
20110209|359671104|FULL|1000|FULL CIRCLE CAPITAL CORP COM S|8.73
20110209|359678109|FLL|490|FULL HOUSE RESORTS INC|4.20
20110209|35968C109|FLMTF|44056|FULL METAL MINERALS LTD|0.31
20110209|360271100|FULT|1741|FULTON FINL CORP|10.72
20110209|36102A207|FUQI|20066|FUQI INTERNATIONAL INC COM|5.18
20110209|36113E107|FSIN|170|FUSHI COPPERWELD INC COM STK|9.56
20110209|361268105|GKSR|2357|G & K SERVICES INC CL-A|32.95
20110209|361448103|GMT|1616|GATX CORP|34.65
20110209|36156J104|GCHT|500|GC CHINA TURBINE CORP COM STK |0.51
20110209|36159R103|GEO|137|THE GEO GROUP INC|24.77
20110209|361592108|GEAGY|55|GEA Group Ag Sponsored ADR (Ge|31.19
20110209|361793201|GLGL|12109|GLG LIFE TECH CORP COMMON SHAR|10.75
20110209|36186C202|GMA|300|GMAC LLC 7.30% PUB INCM NTS PI|24.66
20110209|36186C301|GJM|1116|GMAC LLC 7.35% NTS DUE 8/08/20|24.37
20110209|36186C400|GKM|1427|GMAC LLC 7.25% NTS DUE 2/07/20|24.14
20110209|36191C205|LASR|74|GSI GROUP INC CDA COM STK (CDA|12.05
20110209|361970106|GBRRF|693|GABRIEL RESOURCES LTD|8.14
20110209|362273104|GCE|573|GS FIN CORP MTN CLAYMORE CEF I|17.55
20110209|3623E0209|SOLR|741218|GT SOLAR INERNATIOANL INC COM |10.50
20110209|36230D206|GSVI|160|GSV INC|0.01
20110209|36237H101|GIII|80|G-III APPAREL GROUP LTD|37.05
20110209|36238G102|GSIC|408|GSI COMMERCE INC|22.25
20110209|36239Q307|GGTPRB|5|GABELLI GLOBAL MULTIMEDIA TR I|25.14
20110209|36240A101|GUT|703|GABELLI UTILITY TRUST|6.50
20110209|36240A200|GUTPRA|400|GABELLI UTILITY TST(THE) 5.625|25.15
20110209|36240B109|GCV|1722|GABELLI CONV AND INCOME SECS F|6.60
20110209|362408106|GTXO|276752|GTX CORP. COMMON STOCK|0.06
20110209|36241U106|GSIT|1055|GSI TECHNOLOGY COM STK (DE)|9.45
20110209|36242H104|GDV|3333|GABELLI DIVIDEND & INCOME TRUS|16.12
20110209|36242H203|GDVPRA|70|GABELLI DIVIDEND & INCOME TRUS|25.04
20110209|36242H500|GDVPRD|14|GABELLI DIVIDEND & INCOME TR (|25.66
20110209|36244N109|GGN|11264|GABELLI GLOBAL GOLD, NATURAL R|19.00
20110209|36245G202|GDLPRA|80|THE GABELLI GLOBAL DEAL FD CUM|52.40
20110209|36246K202|GRXPRA|1200|GABELLI HEALTHCARE & WELLNESS |25.10
20110209|36249M106|GNT|41522|GABELLI NAT RES GOLD & INCOME |20.56
20110209|362607301|GFA|14809|GAFISA S.A. SPONSORED ADR REPS|12.40
20110209|36268Q103|GAIA|698|GAIAM INC CL-A|7.74
20110209|36293V200|GOIG|13005267|GOIP GLOBAL INC COMMON STOCK N|.
20110209|36318L104|GXYEY|4395|GALAXY ENTERTAINMENT GRP LTD S|15.24
20110209|36318P105|GLXZ|2408|GALAXY GAMING INC COM ST NEW (|0.19
20110209|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110209|36380R104|GLNYF|3508|GALLEON ENERGY INC CLASS A|4.43
20110209|36467T106|GRS|10056|GAMMON GOLD INC|8.72
20110209|36467W109|GME|103|GAMESTOP CORP (HLDG CO) CL A|20.02
20110209|364730101|GCI|4525|GANNETT CO INC|17.00
20110209|364760108|GPS|24200|GAP INC (THE)|20.94
20110209|365558105|GDI|574|GARDNER DENVER,INC|75.99
20110209|366044105|GGIFF|17700|GARIBALDI RESOURCES CORP ORD S|0.40
20110209|367204104|EGAS|1186|GAS NATURAL INC, COM STK,OHIO |10.82
20110209|367220100|GSX|10802|GASCO ENERGY INC|0.45
20110209|367299203|GST|1450|GASTAR EXPLORATION LTD (NEW)|4.14
20110209|367905106|GET|100|GAYLORD ENTERTAINMENT CO(NEW) |36.51
20110209|368287207|OGZPY|21471|GAZPROM;ADR REP 4 ORD RUB5 REG|29.60
20110209|36847Q103|GELYY|100|GEELY AUTOMOBILE HOLDING LTD U|9.43
20110209|36863N208|GTOMY|1332|GEMALTO NV SPONSORED ADR (NETH|24.92
20110209|368682100|GY|486|GENCORP INC.|5.22
20110209|368802104|GAM|577|GENERAL AMERICAN INVS INC|28.19
20110209|369300108|BGC|2832|GENERAL CABLE CORP|40.22
20110209|369550108|GD|3257|GENERAL DYNAMICS CORP|77.85
20110209|369604103|GE|5315|GEN ELEC CO;COM USD0.06|21.28
20110209|369622451|GEJ|700|GENERAL ELECTRIC CAPITAL CORP |25.39
20110209|369622469|GEG|51|GENERAL ELECTRIC CAP CORP NTS |25.28
20110209|369622485|GEP|295|GENERAL ELEC CAP CORP STP-UP P|27.00
20110209|369622493|GED|2100|GENERAL ELECTRIC CAP CORP 5.87|25.56
20110209|369622527|GEA|1923|GENERAL ELECTRIC CAPITAL CORP |25.68
20110209|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |15.28
20110209|370373102|GMO|1240|GENERAL MOLY INC COM (DE)|5.64
20110209|37045V100|GM|77|GENERAL MOTORS COMPANY COM STK|36.91
20110209|370853103|GSI|4654|GENERAL STEEL HOLDINGS, INC.|2.66
20110209|371532102|GCO|1419|GENESCO INC|40.20
20110209|371559105|GWR|1494|GENESEE & WYOMING INC CL-A|52.88
20110209|37185B104|GEGI|6873|GENESIS ELECTRONICS GROUP, INC|0.04
20110209|37185R109|GENE|121729|GENETIC TECHS LTD|3.25
20110209|371927104|GEL|349|GENESIS ENERGY L.P.|27.20
20110209|37244C101|GHDX|3688|GENOMIC HEALTH INC|23.32
20110209|37244E107|GEN|213881|GENON ENERGY INC COM STK (DE) |4.15
20110209|37245M702|GNTA|7366|GENTA INCORPORATED NEW COM STK|.
20110209|37246C109|GNVC|907|GENVEC INC|0.55
20110209|372460105|GPC|1056|GENUINE PARTS CO|53.71
20110209|37247D106|GNW|11853|GENWORTH FINANCIAL INC CL A|12.96
20110209|37248H304|GPR|350|GEOPETRO RESOURCES CO|0.42
20110209|372481101|GFME|336|GEORGE FOREMAN ENTERPRISES, IN|0.76
20110209|37249T109|GGR|7035|GEOGLOBAL RESOURCES INC|0.70
20110209|37250B104|GENT|869|GENTIUM SPA ADS|9.67
20110209|37250U201|GMET|1242|GEOMET INC COM STK|1.30
20110209|37250W108|GEOY|704|GEOEYE, INC COM STK|40.81
20110209|372917104|GENZ|286|GENZYME CORP|73.92
20110209|373200302|GGC|3225|GEORGIA GULF CORP (NEW)|28.34
20110209|373737105|GGB|3267|GERDAU S.A. ADS (REPTG 1 PREF |13.79
20110209|373865104|GABC|369|GERMAN AMERICAN BANCORP INC|17.55
20110209|37441W108|GFSZY|77|G4S Plc Unsponsored ADR (UK)|21.71
20110209|37444Q108|GHST|2750|GHOST TECHNOLOGY, INC COM|0.23
20110209|37517Y103|GGOX|1031|GIGOPTIX INC COM STK (DE)|2.58
20110209|375175106|GIGA|370|GIGA-TRONICS INC|2.35
20110209|375558103|GILD|2788|GILEAD SCIENCES INC|38.82
20110209|375916103|GIL|8320|GILDAN ACTIVEWEAR COM SHS|31.65
20110209|37636P108|GVDNY|1050|Givaudan SA Unsponsored ADR (S|19.05
20110209|376398202|GWSVP|227|GLACIER WATER TST I 9.0625%PFD|24.84
20110209|376535100|GLAD|138|GLADSTONE CAPITAL CORPORATION |11.30
20110209|376536108|GOOD|4346|GLADSTONE COMMERCIAL CORP|18.42
20110209|376536207|GOODP|58|GLADSTONE COMMERCIAL CORPORATI|25.95
20110209|376546107|GAIN|1155|GLADSTONE INVESTMENT CORP|7.99
20110209|37733W105|GSK|100000|GLAXOSMITHKLINE PLC ADS|38.99
20110209|377341102|GLCH|282|GLEACHER & CO INC (NY)|2.18
20110209|377456108|GERFF|13959|GLEN EAGLE RESOURCES INC ORD S|0.30
20110209|377834106|GLRP|17674|GLEN ROSE PETROLEUM CORP COM S|0.50
20110209|378939300|GWTR|2585|GLOBAL WATER TECH INC NEW|.
20110209|378967103|GCA|1198|GLOBAL CASH ACCESS HOLDINGS, I|3.70
20110209|378968101|GCF|100|GLOBAL INCOME & CURRENCY FUND |14.51
20110209|378986103|GCEI|5050|GLOBAL CLEAN ENERGY INC COM ST|0.06
20110209|378989107|GCEH|50000|Global Clean Energy Holdings I|0.02
20110209|379302102|GRT|952|GLIMCHER REALTY TRUST|9.10
20110209|379302300|GRTPRF|375|GIMCHER REALTY TR 8.75% SER F |25.35
20110209|37933T209|GBGD|18659|GLOBAL GOLD CORP NEW|0.17
20110209|379336100|GLBL|1784|GLOBAL INDS LTD|7.98
20110209|37934V203|GAGO|901|GLOBAL AGRI-MED TECHNOLOGIES, |0.02
20110209|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110209|37940G109|GSB|491|GLOBALSCAPE INC|2.06
20110209|37940X102|GPN|500|GLOBAL PAYMENTS INC|49.43
20110209|37942D203|GDIV|357|Global Diversified Industries,|0.02
20110209|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110209|37945C202|GBRC|6414|Global Resource Corporation Ne|0.03
20110209|37946R109|GLP|2489|GLOBAL PARTNERS LP COM UTS REP|27.60
20110209|37946S107|GGS|445|GLOBAL GEOPHYSICAL SERVICES, I|12.91
20110209|37947A105|GGRN|231|Global Green Solutions Inc. Co|0.19
20110209|37950E101|GXF|13027|GLOBAL X FTSE NORDIC 30 ETF|20.76
20110209|37950E408|CHIQ|69299|GLOBAL X CHINA CONSUMER ETF|17.27
20110209|37950E655|AND|6084|GLOBAL X FUNDS GLOBAL X FTSE A|14.68
20110209|37950E663|EMGX|100|GLOBAL X RUSSELL EMERGING MARK|24.76
20110209|37950E671|EMVX|690|GLOBAL X RUSSELL EMERGING MARK|25.48
20110209|37950E705|CHII|241|GLOBAL X CHINA INDUSTRIALS ETF|16.04
20110209|37950E713|ALUM|4554|GLOBAL X ALUMINUM ETF|16.09
20110209|37950E739|GLDX|943|GLOBAL X GOLD EXPLORERS ETF|18.81
20110209|37950E747|NORW|850|GLOBAL X FTSE NORWAY 30 ETF|15.97
20110209|37950E762|LIT|1270|GLOBAL X LITHIUM ETF|23.24
20110209|37950E788|BRAZ|485|GLOBAL X BRAZIL MID-CAP ETF|17.01
20110209|37950E853|SIL|200|GLOBAL X SILVER MINERS ETF|24.45
20110209|37950E861|COPX|35809|GLOBAL X COPPER MINERS ETF|20.50
20110209|37950E879|CHIM|1287|GLOBAL X FDS GLOBAL X CHINA MA|14.52
20110209|37950U105|BOCL|56826|GLOBAL NUTECH, INC COMMON STOC|0.02
20110209|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.03
20110209|37951P105|GOHE|500|GLOBAL PAYOUT, INC. COMMON STO|0.29
20110209|37954N206|GSM|2056|GLOBE SPECIALTY METALS INC COM|19.94
20110209|37988P102|GLRAF|25103|GLR RESOURCES INC CL A|0.05
20110209|379890106|GLUU|5519|GLU MOBILE INC COM STK (DE)|3.43
20110209|37990H205|GLER|8798|GLOBAL EARTH ENG INC NEW COM S|.
20110209|37990R104|GOHG|31606|GLOBAL HOLDINGS, INC. COMMON S|.
20110209|37990T100|GPPL|6553|GLOBAL PEOPLELINE TELECOM INC |.
20110209|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110209|38011M108|GMXR|785578|GMX RESOURCES INC|4.79
20110209|38019R109|GSLO|251549|GO SOLAR USA INC|0.18
20110209|38045R107|GOL|102665|GOL LINHAS AEREAS INTELIGENTES|14.17
20110209|380481101|SILA|1050|GOLD AMERN MNG CORP COM STK (N|0.23
20110209|380539106|GBBFF|16000|GOLD BULLION DEVELOPMENT CORP |0.75
20110209|38055D105|GDCRF|1450|GOLD CANYON RES INC (F)|2.50
20110209|38059T106|GFI|34464|GOLD FIELDS LTD SPONS ADR|16.53
20110209|38060U209|GHII|5262|GOLD HORSE INTERNATIONAL, INC.|2.50
20110209|380662106|GLDZY|947|GOLD ONE INTERNATIONAL LTD SPO|3.15
20110209|38068R109|GPOFF|123804|GOLD PORT RESOURCES LTD|0.14
20110209|38068T105|GORO|5872|GOLD RESOURCE CORPORATION COM |25.18
20110209|38073F108|GSTP|13490|GOLD STANDARD MINING CORP COM |0.67
20110209|380787200|GARPY|30|Golden Agri-Resources Limited |56.15
20110209|380956409|GG|105071|GOLDCORP INC.|42.94
20110209|381059104|GGTHF|451888|GOLDEN GOLIATH RES LTD|0.50
20110209|381119106|AUMN|796|Golden Minerals Co. Common Sto|22.00
20110209|38114L106|GDPEF|13386|GOLDEN PEAKS RES LTD|0.66
20110209|381149103|GPXM|39416|GOLDEN PHOENIX MINERALS|0.18
20110209|38115J100|GQMNF|1165|GOLDEN QUEEN MINING LTD|2.79
20110209|38119T104|GSS|24486|GOLDEN STAR RESOURCES LTD|4.09
20110209|38143Y665|GSPRA|73|GOLDMAN SACHS GROUP INC DEP SH|21.72
20110209|381431105|GRMC|13573|GOLDRICH MINING COMPANY COMMON|0.28
20110209|38144G804|GSPRD|96|GOLDMAN SACHS GROUP, INC (THE)|22.25
20110209|38144L852|GSC|458|GOLDMAN SACHS GRP INC INDEX LK|51.19
20110209|38144X500|GSPRB|25|GOLMAN SACHS GP INC (THE) DEP |24.22
20110209|38144X609|GSPRC|5207|GOLDMAN SACHS GRP INC (THE) DE|23.45
20110209|38145X111|GSF|20985|GOLDMAN SACHS GROUP INC 6.125%|24.00
20110209|38173M102|GBDC|441|GOLUB CAP BDC INC COM STK (DE)|17.35
20110209|382140879|GTIM|738|GOOD TIMES RESTAURANTS INC COM|3.86
20110209|382382307|GDFLY|200|Goodman Fielder Ltd Unsponsore|12.61
20110209|382550101|GT|14406|GOODYEAR TIRE&RUBR;COM NPV|12.94
20110209|38259P508|GOOG|87|GOOGLE INC;COM USD0.001 CL'A' |618.38
20110209|383485109|GOTTQ|5000|GOTTSCHALKS INC|.
20110209|38376A103|GOV|834|GOVERNMENT PPTYS INCOME TR COM|26.65
20110209|384109104|GGG|2644|GRACO INC|41.54
20110209|384313102|GTI|1434|GRAFTECH INTERNATIONAL LTD|22.75
20110209|384556106|GHM|705|GRAHAM CORP|23.63
20110209|384701108|GRM|25035|GRAHAM PACKAGING COMPANY INC C|16.30
20110209|384742300|RPX|200|GRAIL ADVISORS ETF RP GROWTH E|32.78
20110209|384742409|RWG|1414|GRAIL ADVISORS ETF TR RP FOCUS|33.10
20110209|384802104|GWW|559|GRAINGER W.W.INC|135.44
20110209|384871109|GKK|1000|GRAMERCY CAPITAL CORP|4.63
20110209|38500T101|GTE|5067|GRAN TIERRA ENERGY INC|8.90
20110209|38610P106|GPGD|2237279|Grand Pacaraima Gold Corporati|.
20110209|386671101|GVGDF|5837|GRANDVIEW GOLD INC|0.07
20110209|38724Q404|GCFB|754|GRANITE CITY FOOD & BREWERY LT|3.90
20110209|387328107|GVA|2889|GRANITE CONSTRUCTION INC|26.69
20110209|38911N107|GRVY|52|GRAVITY CO, LTD AMERCIAN DEPOS|1.97
20110209|389375106|GTN|1032|GRAY TELEVISION, INC.|1.91
20110209|390064202|GAJTQ|7250|GREAT ATLTC & PAC TEA 9.37% 39|7.00
20110209|390124105|GBG|170106|GREAT BASIN GOLD LTD|2.79
20110209|390607109|GLDD|8209|GREAT LAKES DREDGE & DOCK CORP|8.82
20110209|390905107|GSBC|626|GREAT SOUTHERN BANCORP INC|22.44
20110209|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110209|391064102|GNI|1468|GREAT NORTH IRON ORE CTFBIN|121.40
20110209|39115V101|GPL|7971|GREAT PANTHER SILVER LIMITED O|2.80
20110209|391164803|GXPPRF|500|GREAT PLAINS ENERGY INC (MO)|65.25
20110209|39141Y103|GWMGF|659080|GREAT WESTERN MINERALS GROUP L|1.05
20110209|391523107|WOLF|1335|GREAT WOLF RESORTS, INC.|3.17
20110209|39153L106|GB|611|GREATBATCH, INC|23.92
20110209|392710208|GRBGD|2|GREEN BRIDGE INDUSTRIES, INC. |0.07
20110209|39303X109|GRGG|30|GREEN FOR ENERGY INC|.
20110209|39304F107|CXTO|2000|GREEN EQUITY HOLDINGS, INC. CO|0.01
20110209|393122106|GMCR|54860|GREEN MOUNTAIN COFFEE ROASTER |40.90
20110209|393177100|GRNO|3140|GREEN OASIS ENVIRONMENT INC|0.08
20110209|39340N106|GSRE|1628|GREEN STAR ENERGIES INC COM ST|.
20110209|393657101|GBX|753|GREENBRIER COMPANIES INC (THE)|25.26
20110209|394176101|GCHK|447738|GREENCHEK TECHNOLOGY INC (NV) |.
20110209|394181101|GNCGY|281|GREENCORE GROUP PLC SPONSORD A|6.56
20110209|394357107|GCBC|1000|GREENE COUNTY BANCORP INC|17.60
20110209|394361208|GRNB|28736|GREENE BANCSHARES INC COM STK |3.24
20110209|39468C106|LKEN|335284|GREENE CONCEPTS, INCORPORATED.|.
20110209|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |15.53
20110209|395258106|GCC|70627|GREENHAVEN CONTINUOUS COMMODIT|34.28
20110209|395259104|GHL|3668|GREENHILL & CO INC COM STK|76.06
20110209|39530A104|GRH|3678|GREENHUNTER ENERGY, INC. COM|0.93
20110209|395379308|GMTI|3607|GREENMAN TECHNOLOGIES INC|0.40
20110209|39741R102|FRXP|10615|GREENWORLD DEVELOPMENT, INC. C|0.21
20110209|397624206|GEFB|85|GREIF, INC. CL-B|62.42
20110209|398433102|GFF|3569|GRIFFON CORP|11.90
20110209|398438200|GIKLY|492|GRIFOLS SA SPONSORED ADR|8.05
20110209|398905109|GPI|602|GROUP 1 AUTOMOTIVE,INC|41.40
20110209|39945C109|GIB|3396|CGI GROUP INC CL A SUB SHS|20.34
20110209|399909100|GGAL|1227|GRUPO FINANCIERO GALICIA SA|15.93
20110209|400095204|GBE|10361|GRUBB & ELLIS COMPANY (NEW)|1.26
20110209|40048P104|SAB|30|GRUPO CASA SABA SA DE CV ADS|19.68
20110209|40049C102|RC|500|GRUPO RADIO CENTRO SAB DE CV S|10.44
20110209|40049J206|TV|1321|GRUPO TELEVISA SA GDS (REPTG 5|24.11
20110209|400491106|SIM|2068|GRUPO SIMEC S.A.B. DE CV ADR|8.48
20110209|400506101|PAC|462|GRUPO AEROPORTUARIO DEL PACIFI|40.18
20110209|40051D303|TMM|390|GRUPO TMM S.A.B. ADS REPTG FIV|2.45
20110209|40052B108|GTXI|114|GTX INC DEL|2.70
20110209|40052N102|GRYO|16016|GRYPHON RESOURCES, INC. COMMON|0.07
20110209|40052P107|GBOOY|700|Grupo Financiero Banorte, S.A.|22.30
20110209|401617105|GES|178|GUESS ?,INC.|46.30
20110209|401664107|GBAB|1967|GUGGENHEIM BUILD AMER BDS MANA|18.49
20110209|40171F105|GTHP|11858|GUIDED THERAPEUTICS INC|1.22
20110209|40204A107|GNXP|314|GUINNESS EXPLORATION, INC. COM|0.12
20110209|402307102|GIFI|332|GULF ISLAND FABRICATION INC|27.81
20110209|402479794|GUL|189|GULF POWER CO PFD SER H|25.10
20110209|40251W309|GFRE|80|GULF RESOURCES, INC. NEWCOMMON|9.29
20110209|402580104|GLFE|324000|Gulf United Energy, Inc. Commo|0.46
20110209|402635304|GPOR|449|GULFPORT ENERGY CORP|24.55
20110209|403227101|GULRY|1837|GUOCO GROUP LIMITED UNSPONSORE|25.89
20110209|403527104|SHESF|494034|GUYANA FRONTIER MINING CORP OR|0.47
20110209|404030108|HEES|194|H & E EQUIPMENT SERVICES INC|14.09
20110209|404035107|HNHI|950146|H & H IMPORTS INC. COMMON STOC|0.45
20110209|404052102|HQH|200|H & Q HEALTHCARE FUND SBI|14.51
20110209|404053100|HQL|562|H&Q LIFE SCIENCES INVESTRS SBI|11.60
20110209|404132102|HCC|411|HCC INSURANCES HOLDINGS INC|31.24
20110209|40414L109|HCP|821|HCP INC COM STK (MD)|36.83
20110209|40414L208|HCPPRF|749|HCP INC PFD SER F 7.1% (MD)|24.84
20110209|404160103|HEII|1500|HEI INC|0.75
20110209|40418F108|HF|1390|HFF INC CL A COM STK (DE)|13.48
20110209|40424G108|HMNF|147|HMN FINL INC|2.22
20110209|40425J101|HMSY|847|HMS HOLDINGS CORP|67.08
20110209|404251100|HNI|739|HNI CORPORATION COM STK|33.06
20110209|40426A208|HQS|693|HQ Sustainable Maritime Indust|4.39
20110209|40428H201|HBAPRZ|100|HSBC USA INC$2.8575 CUM PFD|47.90
20110209|40428H706|HBAPRD|1600|HSBC USA INC DP(RP1/4 PFD SR D|24.99
20110209|40428H888|HBAPRG|1336|HSBC USA INC DEP SHS REPSTG 1/|23.19
20110209|404280604|HBCPRA|140|HSBC HOLDINGS, PLC ADR SER A R|23.87
20110209|404280802|HCSPRB|522|HSBC HLDGS PLC PERP SUB CAP SE|27.57
20110209|40429C201|HTB|1926|HSBC FINANCE CORP 6.875% NTS D|24.95
20110209|40431B100|HQGE|659|HQ GLOBAL ED INC COM STK (DE) |2.98
20110209|404447104|HBNRF|40000|HABANERO RESOURCES INC (F)|0.09
20110209|404450108|HABE|700|HABER INC|0.07
20110209|404508202|HACBY|27|HACHIJUNI BANK ADR|60.36
20110209|405024100|HAE|198|HAEMONETICS CORP|60.22
20110209|40522E104|HRELY|314|Haier Electronics Group Co Ltd|51.52
20110209|40609P105|HNRG|320|HALLADOR ENERGY COMP COM STK (|10.48
20110209|406216101|HAL|67|HALLIBURTON CO COM|44.97
20110209|40624Q203|HALL|375|HALLMARK FINANCIAL SERVICES IN|8.69
20110209|40637H109|HALO|10183|HALOZYME THERAPEUTICS INC|7.14
20110209|406763102|HHULY|222|HAMBURGER HAFEN UND LOGISTIK A|23.39
20110209|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |8.00
20110209|409321106|HMPR|7115|HAMPTON ROADS BANKSHARES INC. |0.70
20110209|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110209|409735206|BTO|278|JOHN HANCOCK BK & THRIFT OPPOR|18.02
20110209|410120109|HBHC|416|HANCOCK HOLDING CO|32.60
20110209|41013P749|HTY|160|HANCOCK JOHN INVT TR TAX ADVAN|13.02
20110209|41013T105|PDT|9225|JOHN HANCOCK PREMIUM DIVIDEND |11.52
20110209|41013V100|HTD|4289|JOHN HANCOCK TAX-ADVG DIV INCM|15.38
20110209|41013W108|HPI|2231|JOHN HANCOCK PFD INCOME FD|18.88
20110209|410142103|JHI|748|HANCOCK JOHN INVSTRS TRST MASS|20.82
20110209|41021P103|HPS|3344|JOHN HANCOCK PREFERRED INCOM F|16.48
20110209|410345102|HBI|11527|HANESBRANDS INC COM STK|26.00
20110209|41043M104|HLPPY|450|HANG LUNG PPTYS LTD SPONS ADR |21.07
20110209|411307101|HNSN|944429|HANSEN MEDICAL, INC. COM|2.02
20110209|41146A106|HRG|40|HARBINGER GROUP INC COM STK (D|5.72
20110209|41150V103|HRBR|3869|HARBOR BIOSCIENCES INC COM STK|0.19
20110209|412324303|HDNG|1375|HARDINGE INC|8.92
20110209|412822108|HOG|422|HARLEY DAVIDSON INC|41.12
20110209|412865107|HARL|217|HARLEYSVILLE SVGS FINCL CRP|15.56
20110209|413086109|HAR|762|HARMAN INT'L IND INC|51.29
20110209|413160102|HLIT|30552|HARMONIC INC|9.45
20110209|413216300|HMY|72474|HARMONY GOLD MNG SP ADR-NEW|11.24
20110209|413833104|TINY|75|HARRIS AND HARRIS GROUP INC|5.65
20110209|413875105|HRS|659|HARRIS CORP|48.78
20110209|41587B100|HWD|847|HARRY WINSTON DIAMOND CORPORAT|12.14
20110209|416196103|HHS|2587|HARTE-HANKS,INC|12.57
20110209|416515104|HIG|203|HARTFORD FIN SER GP INC|30.14
20110209|41754V103|HNR|12200|HARVEST NATURAL RESOURCES, INC|12.46
20110209|419131107|HAUP|1014|HAUPPAUGE DIGITAL INC|2.55
20110209|420031106|HWLT|11308|HAWAIIAN TELCOM HOLDCO INC|25.30
20110209|420040107|HWVI|3018|HAWAII VINTAGE CHOCOLATE CO|.
20110209|42013J204|HWSY|5406|HAWK SYSTEM INC COM STK (DE)|0.04
20110209|420261109|HWKN|372|HAWKINS INC|39.29
20110209|420476103|HWBK|500|HAWTHORN BANCSHARES INC COM ST|9.20
20110209|421103102|HAYPY|305|HAYS PLC ORD UNSPONSORED ADR (|20.39
20110209|421906108|HCSG|12741|HEALTH CARE SVCS GROUP INC|17.27
20110209|421924309|HLS|1455|HEALTHSOUTH CORPORATION COM|23.22
20110209|421946104|HR|1172|HEALTHCARE REALTY TRUST INC|21.82
20110209|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110209|42217K106|HCN|1456|HEALTH CARE REIT INC|49.04
20110209|42217K304|HCNPRD|1000|HEALTH CARE REIT INC 7.875% PF|25.41
20110209|42218R100|HDVY|7514|HEALTH DISCOVERY CORPORATION|0.14
20110209|42222G108|HNT|171|HEALTH NET INC|29.78
20110209|42223Y108|HFFI|30|HEALTHY FAST FOOD INC COM STK |0.42
20110209|42224G304|HCEI|13582|Healthy Coffee Intl Inc Common|0.02
20110209|422245100|HWAY|792|HEALTHWAYS INC|12.34
20110209|42225J208|HLTZY|300|HEALTHZONE LTD SPONSORED ADR (|8.14
20110209|422250308|HNSS|1504|HEALTHNOSTICS INC COM STK (DE)|.
20110209|42227G202|HEWA|7126|HEALTHWAREHOUSE.COM INC COM ST|4.35
20110209|42234A107|HRTB|548|HEARTLAN BANCSHARES INC|6.10
20110209|422347104|HTLD|4311|HEARTLAND EXPRESS INC|15.92
20110209|42235N108|HPY|363|HEARTLAND PAYMENT SYSTEMS, INC|17.46
20110209|422368100|HTWR|105|HEARTWARE INTERNATIONAL INC CO|85.79
20110209|422704106|HL|33056|HECLA MINING CO|9.82
20110209|422806109|HEI|3783|HEICO CORP|56.45
20110209|42281P205|HDELY|700|HEIDELBERGCEMENT AG UNSPONSORE|13.22
20110209|422819102|HSII|52|HEIDRICK & STRUGGLES INT'L INC|27.70
20110209|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|589.90
20110209|42327L101|HMNA|730|HELIOS & MATHESON NORTH AMERIC|0.97
20110209|42327M109|HSM|1840|HELIOS STRATEGIC MTG INCOME FU|6.26
20110209|42327V109|HTR|12|HELIOS TOTAL RETURN FD, INC|5.83
20110209|42327X204|HIH|1014|HELIOS HIGH INCOME FD, INC|7.66
20110209|423276609|HLXC|50|HELIONETICS INC|.
20110209|42328Q109|HHY|800|HELIOS HIGH YIELD FUND,|9.17
20110209|42331P106|HLXW|5089947|Helix Wind, Corp. Common Stock|.
20110209|423452101|HP|2313|HELMERICH & PAYNE INC|60.00
20110209|42366C103|HEB|24305|HEMISPHERX BIOPHARMA INC|0.49
20110209|42550U208|HENOY|104|HENKEL AG AND CO KGAA SPONSORE|61.46
20110209|426928305|HGOCF|445|Heritage Oil Corp. Shares Exch|5.17
20110209|42703Q104|HNB|300|HERALD NATIONAL BANK NEW YORK |2.54
20110209|427096508|HTGC|2213|HERCULES TECHNOLOGY GROWTH CAP|10.96
20110209|42722X106|HFWA|137|HERITAGE FINL CORP|14.51
20110209|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|11.89
20110209|427398102|HRLY|144|HERLEY INDUSTRIES INC|18.89
20110209|427825203|HTPRA|827|HERSHA HOSPITALITY TRUST 8% SE|24.90
20110209|427866108|HSY|294|THE HERSHEY COMPANY|50.25
20110209|42805T105|HTZ|1378|HERTZ GLOBAL HOLDINGS INC COM |15.86
20110209|428291108|HXL|304|HEXCEL CORP (NEW)|20.25
20110209|42833L108|HGG|33155|HHGREGG, INC.|17.41
20110209|42840B101|HITK|1393|HI-TECH PHARMACAL INC|22.90
20110209|428567101|HIBB|1327|HIBBETT SPORTS INC COM|32.78
20110209|428839104|HICKA|100|HICKOK INC CL-A|2.10
20110209|429060106|HTCO|675|HICKORY TECH CORP|10.35
20110209|42970V109|HPGS|185000|HIGH PLAINS GAS INC COM STK|1.40
20110209|42983D104|ONE|243|HIGHER ONE HOLDINGS, INC COM S|18.75
20110209|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110209|43112C108|HLNT|1306078|HIGHLINE TECH INNOVATIONS INC |.
20110209|43113X101|HPJ|1200|HIGHPOWER INTERNATIONAL (DEL) |3.59
20110209|431284108|HIW|4786|HIGHWOOD PROPERTIES INC|33.14
20110209|432748101|HTH|1587|HILLTOP HOLDINGS, INC|9.84
20110209|43289P106|HIMX|1436|HIMAX TECHNOLOGIES INC ADR|2.61
20110209|433323102|HIFS|56|HINGHAM INSTN FOR SVGS (MASS) |48.50
20110209|433532108|TLAN|2425|HIRE INTERNATIONAL, INC. COMMO|.
20110209|433570108|HIRU|4354913|HIRU CORPORATION COM STK (GA) |.
20110209|433578507|HIT|803|HITACHI LTD ADR (10COM)NEW|60.44
20110209|43358R108|HSFT|579|HISOFT TECHNOLOGY INTL LTD SPO|33.09
20110209|434711107|HOKU|2334|HOKU CORP|2.60
20110209|435758305|HOC|200|HOLLY CORPORATION|55.50
20110209|435763107|HEP|99|HOLLY ENERGY PARTNERS, L.P. CO|54.18
20110209|436440101|HOLX|591|HOLOGIC INC|19.49
20110209|43689E107|HBCP|535|HOME BANCORP, INC. COM|14.21
20110209|437076102|HD|2221|HOME DEPOT INC|37.16
20110209|437306103|HME|100|HOME PROPERTIES, INC|54.12
20110209|43731T102|HMRTY|1203|HOME RETAIL GROUP PLC SPONSORE|14.56
20110209|43741E103|HCII|120|HOMEOWNERS CHOICE INC COM STK |8.32
20110209|438128308|HMC|2|HONDA MOTOR CO ADR ONE (1) COM|43.79
20110209|438516106|HON|900|HONEYWELL INTERNATIONAL INC|57.39
20110209|438550303|HOKCY|9799|HONG KONG&CHINA GAS LTD ADRNEW|2.29
20110209|43858F109|HKXCY|123|Hong Kong Exchanges & Clearing|23.05
20110209|438580300|HGKGY|84|HONG-KONG ELEC HLDGS SPONS ADR|6.42
20110209|439555301|HOWWY|539|HOPEWELL HLDGS LTD SP ADR-NEW-|3.28
20110209|440327104|HMN|1800|HORACE MANN EDUCATORS CORP|17.77
20110209|44040E109|HHWW|3906|HORIYOSHI WORLDWIDE INC|0.91
20110209|440543106|HOS|100204|HORNBECK OFFSHORE SERVICES INC|23.48
20110209|440591105|HNIN|494|Horne International, Inc. Comm|0.15
20110209|440694305|ZINC|1554|HORSEHEAD HLDG CORP COM STK (D|14.47
20110209|44106M102|HPT|100|HOSPITALITY PROPERTIES TST SBI|25.65
20110209|44106M409|HPTPRB|498|HOSPITALITY PROPERTIES TR 8.87|25.70
20110209|441060100|HSP|1803|HOSPIRA INC|52.48
20110209|44107P104|HST|38|HOST HOTELS & RESORTS, INC|19.61
20110209|441339108|HOTT|2367|HOT TOPIC INC|5.51
20110209|44176R106|HOTJ|944943|HOUSE OF TAYLOR JEWELRY, INC. |.
20110209|44183U100|HUSA|800|HOUSTON AMERICAN ENERGY CORP|16.79
20110209|44244K109|HWCC|659|HOUSTON WIRE & CABLE COMPANY C|14.66
20110209|442487203|HOV|38981|HOVNANIAN ENTERPRISES INC|4.45
20110209|44267D107|HHC|438|HOWARD HUGHES CORP COM STK (DE|52.60
20110209|44330E108|HUIHY|612|Huabao International Holdings |73.62
20110209|443300108|HEIFF|80000|H2O Innovation Inc Ordinary Sh|0.30
20110209|443304100|HNP|181|HUANENG PWR INTL ADR(40 ORD-N)|22.43
20110209|443510201|HUBB|789|HUBBELL INC CL-B|64.02
20110209|443683107|HCBK|7466|HUDSON CITY BANCORP INC|11.24
20110209|444097109|HPP|808|HUDSON PAC PROPERTIES, INC COM|14.40
20110209|444144109|HDSN|840|HUDSON TECHNOLOGIES INC|2.09
20110209|444717102|HGT|880|HUGOTON ROYALTY TST UBI|21.19
20110209|444723100|HFGB|1437|HUIFENG BIO-PHARMACEUTICAL TEC|0.60
20110209|444859102|HUM|236|HUMANA INC|58.31
20110209|444903108|HGSI|2902|HUMAN GENOME SCIENCES INC|24.99
20110209|445621105|HGCO|450|HUNT GLOBAL RESOURCES, INC. CO|2.95
20110209|445658107|JBHT|1200|HUNT J B TRANSPORT SVCS INC|41.45
20110209|44667X208|HPCCP|674|HUNTINGTON PREFERRED CAPITAL, |26.35
20110209|447011107|HUN|218|HUNTSMAN CORPORATION|17.75
20110209|447462102|HURN|319|HURON CONSULTING GROUP INC.|26.63
20110209|448103101|HSQVY|134|HUSQUARVA AB SPONSORED ADR (SW|16.55
20110209|448407106|HTCH|2945|HUTCHINSON TECHNOLOGY INC|3.39
20110209|448579102|H|1|HYATT HOTELS CORPORATION COM S|49.10
20110209|448876102|HYEG|4900|HYDROGEN ENGINE CENTER, INC.|0.07
20110209|448883207|HYGS|1263|HYDROGENICS CORP NEW COM SHS (|4.86
20110209|448947507|IDT|467|IDT CORP COM STK CLASS B NEW|24.78
20110209|448954107|HDY|1410|HYPERDYNAMICS CORP|4.85
20110209|44913M105|HYC|1288|HYPERCOM CORP|9.71
20110209|44915H104|HYSR|13135|HYPERSOLAR INC COM STK (NV)|0.13
20110209|449162304|HYSNY|23|HYSAN DEVELOPMENT LTD SP ADR|9.30
20110209|44919F104|HYTM|456|HYTHIAM INC|0.06
20110209|44920B100|IASCA|15747|IAS ENERGY, INC. CLASS A COMMO|0.04
20110209|44920E203|IAGI|4005|IA GLOBAL, INC. COMMON STOCK|0.43
20110209|44925B105|IBRC|15417|iBrands Corporation Common Sto|.
20110209|44930K108|ICOG|1544|ICO GLOBAL COMM HLDGS LTD DE C|1.70
20110209|44930M500|ICOPQ|2000|ICOP DIGITAL INC COM STK (CO) |0.07
20110209|44934S107|ICAD|1199|ICAD INC|1.35
20110209|44936E106|IDCO|39935|ID-CONFIRM INC.|.
20110209|449489103|IDSY|122|I.D. SYSTEMS INC DEL|4.79
20110209|44951V108|IFLI|8602|IFLI ACQUISITION CORP COM STK |.
20110209|449551100|IGGRY|890|IG GROUP HLDGS PLC UNSPON ADR |7.57
20110209|449575109|IG|483|IGI LABORATORIES INC COM|1.71
20110209|449586106|IGIFF|2174|IGM FINANCIAL INC|43.34
20110209|449593102|IGOI|1000|IGO, INC|4.09
20110209|449594100|IGSM|4097|IGSM GROUP, INC. COMMON STOCK |.
20110209|449725100|IMIT|1415|I.M.T.INC|.
20110209|44977W106|PPR|80|ING PRIME RATE TST SBI|6.00
20110209|44982L103|IPIXQ|10|IPIX CORPORATION|0.02
20110209|44983J107|IAE|1288|ING ASIA PACIFIC HIGH DIVD EQT|19.23
20110209|44984A105|IPCM|114|IPC THE HOSPITALIST COMPANY, I|38.75
20110209|44984F104|IVOB|4970|INVO BIOSCIENCE INC COM STK (N|0.05
20110209|45031U101|SFI|2362|ISTAR FINANCIAL INC|8.99
20110209|45031U408|SFIPRD|300|ISTAR FINL INC SR D CM RDM PFD|19.98
20110209|45031U804|SFIPRI|120|ISTAR FINL INC PFD SER I|19.26
20110209|45068B109|ESI|26|ITT EDUCATIONAL SERVICES INC|65.56
20110209|45070W109|IVD|1496|IVAX DIAGNOSTICS INC|1.03
20110209|45071R109|XXIA|2234|IXIA|18.09
20110209|45073X104|IXEH|65500|IX ENERGY HLDGS INC COM STK (D|0.01
20110209|45082X103|SNF|800|THE IBERO-AMERICA FUND, INC|6.89
20110209|450828108|IBKC|60|IBERIABANK CORPORATION|58.21
20110209|450913108|IAG|53476|IAMGOLD CORP|21.22
20110209|45103T107|ICLR|200|ICON PLC ADS|21.86
20110209|451033104|IBIO|11198|IBIO, INC. COMMON STOCK|5.50
20110209|451034201|IWEB|1401|ICEWEB INC NEW|0.20
20110209|45104G104|IBN|1110|ICICI BANK LTD ADS(RP 2EQTY SH|42.41
20110209|45104P500|ICGN|2604|ICAGEN, INC. NEW|3.83
20110209|451055107|ICON|170|ICONIX BRAND GROUP, INC.|20.35
20110209|45107V108|ICNB|200000|ICONIC BRANDS, INC|.
20110209|45129P105|IIBK|500|IDAHO INDEPENDENT BK COEUR DAL|4.03
20110209|451600209|IFSL|4|IDEAL FINANCIAL SOLUTIONS, INC|0.20
20110209|45166E104|IDKOY|654|Idemitsu Kosan Co Ltd, Tokyo U|27.10
20110209|45166R204|IDIX|2163|IDENIX PHARMACEUTICALS INC|4.11
20110209|45168D104|IDXX|1977|IDEXX LABORATORIES CORP|75.00
20110209|45168L106|IDLM|1197|IDLE MEDIA INC|0.34
20110209|45169U105|IGTE|272|IGATE CORPORATION|17.42
20110209|451734107|IHS|1346|IHS INC CL-A COM STK|82.68
20110209|452308109|ITW|500|ILLINOIS TOOL WORKS|55.27
20110209|452327109|ILMN|94|ILLUMINA INC.|70.25
20110209|452363104|ILKAY|400|Iluka Resources Ltd Unsponsore|47.60
20110209|45244C104|ISNS|50|IMAGE SENSING SYSTEMS INC|13.00
20110209|45245A107|IMN|1057|IMATION CORPORATION|11.77
20110209|45245E109|IMAX|117|IMAX CORPORATION|27.69
20110209|45245S108|IWSY|140|IMAGEWARE SYSTEMS,INC|1.11
20110209|45248F103|IMGG|4681|IMAGING3 INC|0.16
20110209|45248W106|IMGXE|7180|IMAGE METRICS INC COM STK (NV)|1.30
20110209|452519101|IMMP|100|IMMTECH PHARMACEUTICALS, INC. |0.05
20110209|452521107|IMMR|546|IMMERSION CORP|6.47
20110209|45253H101|IMGN|6467|IMMUNOGEN INC|8.59
20110209|452536105|IMUC|5338|ImmunoCellular Therapeutics, L|1.85
20110209|45254P300|IMPHP|226|IMPAC MTG HLDGS INC PFD SER B |0.40
20110209|45254P508|IMH|920|IMPAC MTG HLDGS INC COM STK NE|2.76
20110209|45256B101|IPXL|5245|IMPAX LABORATORIES INC COM (DE|23.66
20110209|45257G109|IFUS|10|Impact Fusion International In|.
20110209|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110209|452833205|IHLDY|1152|IMPERIAL HOLDINGS LTD SPONSORE|15.08
20110209|453038408|IMO|39|IMPERIAL OIL LTD|44.61
20110209|45308Q106|IPRC|9093|IMPERIAL RESOURCES, INC COMMON|0.89
20110209|453142101|ITYBY|111|IMPERIAL TOBACCO GRP ADS(RP 2 |63.26
20110209|45320R108|IMSC|7827|IMPLANT SCIENCES CORP|0.54
20110209|45322N105|IMRS|6082|IMRIS INC COMMON SHARES (CANAD|8.07
20110209|453228108|IMDC|1818|IN MEDIA CORPORATION COM STK|0.25
20110209|45326M202|IDGI|21868|Inca Designs, Inc. New Common |.
20110209|45336E109|SAAS|3685|INCONTACT INC COM STK (DE)|3.37
20110209|45337C102|INCY|8972|INCYTE CORPORATION|14.94
20110209|453432106|IFSB|773|INDEPENDENCE FED SVGS BK D C|0.55
20110209|453836108|INDB|118|INDEPENDENT BANK CORP (MASS)|28.04
20110209|45408X100|IGC|270|INDIA GLOBALIZATON CAPITAL, IN|0.73
20110209|454089103|IFN|273|INDIA FUND INC (THE)|29.80
20110209|45409B107|QAI|169|IQ HEDGE MULTI-STRATEGY COMPOS|27.03
20110209|45409B602|CPI|69|IQ REAL RETURN ETF|25.43
20110209|45409B750|TWON|4159|IQ TAIWAN SMALL CAP ETF|31.45
20110209|45409B768|SKOR|3795|IQ SOUTH KOREA SMALL CAP ETF|31.59
20110209|45409B826|KROO|14176|INDEXIQ ETF TR IQ AUSTRALIA SM|30.00
20110209|45409B867|CNDA|21909|INDEXIQ ETF TR IQ CANADA SMALL|35.37
20110209|45409B883|GRES|6636|INDEXIQ ETF TR IQ GLOBAL RESOU|32.29
20110209|455434878|IPWLK|108|INDIANAPOLIS PWR & LT 5.65% PF|89.97
20110209|455687103|IMEEF|36020|INDICATOR MINERALS INC|0.21
20110209|455688101|IDGG|5303|Indigo-Energy, Inc. Common Sto|.
20110209|455791202|IULTY|450|INDUSTREA LTD ADR SPONSORED (A|27.06
20110209|455793109|IDEXY|490|INDUSTRIA DE DISENO TEXTIL IND|15.31
20110209|456314103|IDSA|582|INDUSTRIAL SVCS AMER INC (FL) |13.70
20110209|456607100|IDMCQ|13028|INDYMAC BANCORP,INC.|0.02
20110209|456615103|NRGY|2715|INERGY L.P.|41.48
20110209|45662N103|IFNNY|135328|INFINEON TECH AG ADS(REP1 ORD)|11.31
20110209|45663L403|IFNY|445|INFINITY ENERGY RESOURCES, INC|1.55
20110209|456637206|NFRX|23985|INFERX CORPORATION COMMON STOC|0.59
20110209|45665Q103|IPCC|71|INFINITY PROPERTY & CASUALTY C|61.43
20110209|456683101|IFSC|22|Infinite Software Corporation |0.01
20110209|45672B107|IFPJY|15751|INFORMA PLC UNSPONSORED AMERIC|14.69
20110209|45675Y104|III|50|INFORMATION SERVICES GROUP INC|1.93
20110209|456784107|IFON|10|INFOSONICS CORPORATION|1.02
20110209|456788108|INFY|1851|INFOSYS TECHNOLOGIES LTD ADS|69.06
20110209|456837103|ING|1756|ING GROEP NV ADS (BEAR DEP RCT|12.55
20110209|456837202|IND|195|ING GROEP N.V.% ING PERPETUAL |23.31
20110209|456837301|INZ|436|ING GROEP NV PERPETUAL DEBT SE|23.84
20110209|456837400|ISP|1000|ING GROEP NV PERPETUAL DEBT SE|21.69
20110209|456837806|IGK|1452|ING GROEP NV PERPETUAL HYBRID |25.78
20110209|45684Q100|IID|1099|ING INTERNATIONAL HIGH DIVIDEN|11.93
20110209|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110209|45685T103|IFXY|3682|INFRAX SYS INC COM STK (NV)|.
20110209|45685V207|IDVC|4|INFRASTRUCTURE DEVS CORP (NV) |0.20
20110209|457030104|IMKTA|631|INGLES MARKETS INC CL-A|20.00
20110209|457153104|IM|800|INGRAM MICRO INC.CL-A|20.90
20110209|45719T103|INHX|1475|INHIBITEX INC|2.53
20110209|457461200|IRC|8032|INLAND REAL ESTATE CORP|9.35
20110209|457642205|INOD|800|INNODATA ISOGEN INC|2.82
20110209|457660108|INSV|94|INSITE VISION,INC.|0.46
20110209|457667103|INSU|1303|INSITUFORM TECHNOLOGIES CL-A|29.16
20110209|457670206|IHSN|49149|INNOVATIVE HEALTH SCIENCES INC|.
20110209|45772F107|IPHI|771|INPHI CORPORATION COM STK (DE)|20.90
20110209|45773R100|INVC|1859|INNOVATIVE CARD TECHNOLOGIES, |0.07
20110209|45773Y105|INWK|195|INNERWORKINGS INC COM STK|6.90
20110209|457733103|ISPH|3727|INSPIRE PHARMACEUTICALS INC|4.00
20110209|45774N108|IPHS|156|INNOPHOS HOLDINGS, INC COM STK|40.39
20110209|45774W108|IIIN|110|INSTEEL INDUSTRIES INC|12.43
20110209|45776H208|ISCR|7580|instaCare Corp. New Common Sto|0.07
20110209|45776L209|INVA|1461|INOVA TECHNOLOGY INC COM STK N|0.07
20110209|45776Y102|INOL|1182865|INOLIFE TECH INC COM STK (NY) |.
20110209|45777T102|INV|75|INNOVARO INC ,COM STK|1.16
20110209|45778T101|ITCC|49950|INSPRO TECHNOLOGIES CORPORATIO|0.08
20110209|45784P101|PODD|673|INSULET CORP COM STK (DE)|17.71
20110209|45790H101|IPXHY|800|INPEX CORPORATION UNSPONSORED |66.35
20110209|45810H107|ISYS|1026|INTEGRAL SYSTEMS INC (MD)|12.63
20110209|45810N302|INMD|1200|INTEGRAMED AMERICA INC|9.84
20110209|45811E301|IESC|497|INTEGRATED ELECTRICAL SERVICES|4.04
20110209|45814P105|IBNK|45088|INTEGRA BANK CORP|0.40
20110209|458140100|INTC|31167|INTEL CORP;COM USD0.001|21.65
20110209|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110209|45816D100|INS|293|INTELLIGENT SYSTEMS CORP (GA) |1.45
20110209|45817G102|IDN|68|INTELLICHECK MOBILISA INC COM |1.33
20110209|458189107|ICMTF|39374|INTER-CITIC MINERALS INC|2.12
20110209|45821F108|IEVM|48873|INTEGRATED ENVIRONMENTAL TECHN|0.13
20110209|45822R101|IGXT|304|INTELGENX TECHNOLOGIES CORP CO|0.43
20110209|45822W100|ILNS|1266372|INTELLECT NEUROSCIENCES INC CO|.
20110209|458334109|IPAR|271|INTER PARFUMS INC|17.96
20110209|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110209|45841N107|IBKR|947|INTERACTIVE BROKERS GROUP, IN |15.97
20110209|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|13.55
20110209|45865V100|ICE|811|INTERCONTINENTALEXCHANGE, INC.|118.22
20110209|45866V109|IREP|5715|INTEREP NAT'L RADIO SALES CL-A|.
20110209|458665106|IFSIA|1194|INTERFACE INC CL-A|17.76
20110209|45867G101|IDCC|1968|INTERDIGITAL|54.87
20110209|458742103|ILNTQ|102989|INTERLIANT INC|.
20110209|45884X103|ITMN|4855|INTERMUNE INC|36.67
20110209|458968104|IBTGF|65000|INTL BARRIER TECH INC (F)|0.09
20110209|459028106|INTL|73|INTL ASSET HOLDING CORP|24.59
20110209|459044103|IBOC|1970|INTL BANCSHARES CORP (TX)|19.35
20110209|459200101|IBM|1244|INTL BUSINESS MACHINES CORP|166.05
20110209|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110209|45928H106|ICO|436|INTERNATIONAL COAL GROUP INC|9.30
20110209|459348108|ICAGY|1026|INTERNATIONAL CONS AIRLS GRP|21.58
20110209|45938K206|IDEH|247|INTERNATIONAL DEVELOPMENT AND |0.01
20110209|459407102|IDND|4250|INTL DISPN CORP|0.47
20110209|459506101|IFF|270|INTL FLAVORS & FRAGRANCES|58.81
20110209|459824207|ITSI|2400|INTL LOTTERY&TOTALIZATOR SYS|0.11
20110209|45985Y109|IMAI|4528|INTERNATIONAL MERCHANT ADVISOR|.
20110209|459875100|IMZLF|105807|INTERNATIONAL MINERALS CORP|7.35
20110209|459959102|IPBXF|35000|INTERNATIONAL PBX VENTURES (F)|0.48
20110209|460146103|IP|6865|INTERNATIONAL PAPER CO|29.69
20110209|46018M104|IPRPY|76|INTERNATIONAL PWR ADS(10 ORD) |67.73
20110209|460321201|ISH|1623|INTL SHIPHOLDING CORP|25.79
20110209|46049W105|ITME|9974|INTL TME RESOURCES INC (F)|0.05
20110209|46050R102|THM|36340|INTERNATIONAL TOWER HILL MINES|10.10
20110209|46059C205|ICGE|2581|INTERNET CAPITAL GROUP INC NEW|13.64
20110209|46059V104|IIH|596|INTERNET INFRASTRUC HLDR TR|4.00
20110209|460690100|IPG|64223|INTERPUBLIC GROUP COS INC|11.95
20110209|460919103|ITPOF|1220|INTERTAPE POLYMER GROUP INC|1.20
20110209|460927106|IBCA|774|INTERVEST BANCSHARES CORP CLA |2.89
20110209|460951106|IOC|3516|INTEROIL CORP (F)|72.98
20110209|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110209|460981301|INTX|433|INTERSECTIONS INC|9.52
20110209|461070864|IPLPRC|298|INTERSTATE PWR & LIGHT CO PFD |26.40
20110209|46113M108|IILG|50|INTERVAL LEISURE GROUP INC (DE|17.15
20110209|46115H107|ISNPY|52003|INTESA SANPAOLO SPA SPONS ADR |20.43
20110209|46118H104|IL|698|INTRALINKS HOLDINGS INC COM ST|23.45
20110209|46118N200|IOPD|955|INTRAOP MED CORP NEW COM STK (|0.13
20110209|46120E602|ISRG|589|INTUITIVE SURGICAL INC|333.93
20110209|461202103|INTU|21615|INTUIT INC|49.03
20110209|461203101|IVC|328|INVACARE CORP|30.40
20110209|461204208|IVNYY|4039|INVENSYS PLC SPONS ADR NEW|5.47
20110209|46121Y102|IPI|1107|INTREPID POTASH, INC|37.90
20110209|46122B101|IORG|6000|INTREORG SYSTEMS INC COM STK (|1.30
20110209|46130M107|IQC|500|INVESCO CALIF QUALITY MUNI SEC|11.43
20110209|46130W105|ICS|100|INVESCO INSURED CALIF MUNI SEC|12.36
20110209|46130Y101|IMC|1531|INVESCO INSURED MUNI BD TR COM|12.51
20110209|46131B100|IVR|1200|INVESCO MORTGAGE CAPITAL INC C|22.70
20110209|46131F101|VLT|475|INVESCO VAN KAMPEN HIGH INCOME|16.45
20110209|46131H107|VVR|11789|INVESCO VAN KAMPEN SR INCOME T|5.07
20110209|46131J103|VKQ|127|INVESCO VAN KAMPEN|12.32
20110209|46131K100|VOQ|60|INVESCO VAN KAMPEN OHIO QUALIT|13.98
20110209|46131L108|VIM|2143|INVESCO VAN KAMP TR-INSD MUNIC|11.77
20110209|46131M106|VGM|3112|INVESCO VAN KAMPEN TR INVT|13.09
20110209|46131R105|VTJ|1052|INVESCO VAN KAMPEN TR INVT|14.62
20110209|46132C107|VMO|1308|INVESCO VAN KAMPEN|12.75
20110209|46132E103|VKI|1596|INVESCO VAN KAMPEN ADVANTAGE M|11.19
20110209|46132G108|VKL|312|INVESCO VAN KAMPEN SELECT SECT|10.86
20110209|46132L107|VBF|147|INVESCO VAN KAMPEN|18.36
20110209|46132W103|IMT|1980|INVESCO INSURED MUNI TR COM SH|13.25
20110209|46132X101|OIA|181|INVESCO MUNI INCM OPPORT TRUST|6.02
20110209|46133A100|OIB|1000|INVESCO MUNI INCM OPPORT TRUST|6.61
20110209|46133C106|OIC|1045|INVESCO MUNI INCM OPPORT TRUST|7.05
20110209|46133E102|PIA|500|INVESCO MUNI PREMIUM INCM TR C|7.50
20110209|46133F109|IQN|210|INVESCO NEW YORK QUALITY MUNI |12.99
20110209|46133G107|IQI|1053|INVESCO QUALITY MUNI INCM TR C|11.95
20110209|46145A106|IVSBY|2949|Investor AB Unsponsored ADR re|11.43
20110209|46145F105|ITG|77060|INVESTMENT TECH GROUP INC(NEW)|18.34
20110209|46146P102|ISBC|696|INVESTORS BANCORP INC|13.39
20110209|46147M108|ICH|226|INVESTORS CAPITAL HOLDINGS LTD|5.11
20110209|461865107|IOCJY|1|IOCHP-MAXION S.A SP ADR|4.00
20110209|46261V108|IPAS|1550|IPASS INC|1.60
20110209|46262V107|IWDM|26646|IOWorldMedia, Incorporated Com|0.32
20110209|46267Q103|IRE|103842|GOVERNOR-BK OF IRELND ADS(4ORD|2.36
20110209|46269C102|IRDM|1205|IRIDIUM COMM INC COM STK (NY) |8.18
20110209|462846106|IRM|3856|IRON MOUNTAIN INC DELAWARE|26.56
20110209|463320101|IROG|3780|IRONWOOD GOLD CORP. COMMON STO|0.03
20110209|46333X108|IRWD|676|IRONWOOD PHARMACEUTICALS INC C|11.56
20110209|46428Q109|SLV|12787|ISHARES SILVER TRUST|29.65
20110209|46428R107|GSG|472|ISHARES S&P GSCI CMDITY-INDEXE|34.70
20110209|464286103|EWA|100|ISHARES MSCI AUSTRALIA IDX FD |26.08
20110209|464286202|EWO|400|ISHARES MSCI AUSTRIA INVESTABL|23.07
20110209|464286301|EWK|1129|ISHARES MSCI BELGIUM INVESTABL|13.75
20110209|464286400|EWZ|806|ISHARES MSCI BRAZIL|72.36
20110209|464286509|EWC|6013|ISHARES MSCI CANADA INDEX FD|32.24
20110209|464286566|ESR|120|ISHARES MSCI EMERGING MARKETS |33.45
20110209|464286582|SCJ|1298|ISHARES MSCI JAPAN SMALL CAP I|48.85
20110209|464286608|EZU|2144|ISHARES MSCI EMU INDEX FUND|38.49
20110209|464286624|THD|27397|ISHARES MSCI THAILAND INVESTAB|59.78
20110209|464286640|ECH|550|ISHARES INC MCSI CHILE INDEX F|70.01
20110209|464286657|BKF|11|ISHARES INC MCSI BRIC INDEX FD|47.21
20110209|464286673|EWS|6744|ISHS MSCI SINGAPRE(FREE)IDX FD|13.83
20110209|464286699|EWU|275|ISHS MSCI UTD KINGDOM IDX FD|18.38
20110209|464286707|EWQ|752|ISHARES MSCI FRANCE INDEX FD|26.56
20110209|464286715|TUR|81579|ISHARES MSCI TURKEY INVESTABLE|63.15
20110209|464286731|EWT|136991|ISHARES MSCI TAIWAN INDEX FUND|15.91
20110209|464286749|EWL|8321|ISHARES MSCI SWITZERLND IDX FD|24.91
20110209|464286756|EWD|7667|ISHARES MSCI SWEDEN INDEX FD|32.01
20110209|464286764|EWP|127895|ISHARES MSCI SPAIN INDEX FD|42.37
20110209|464286772|EWY|21607|ISHS MSCI SOUTH KOREA IDX FD|62.74
20110209|464286780|EZA|183|ISHARES MSCI SOUTH AFRICA INDE|67.47
20110209|464286814|EWN|10908|ISHARES MSCI NETHERLNDS INVEST|22.41
20110209|464286822|EWW|553|ISHARES MSCI MEXICO INVESTABLE|62.05
20110209|464286830|EWM|19939|ISHS MSCI MALAYSIA(FREE)IDXFD |14.53
20110209|464286848|EWJ|134158|ISHARES MSCI JAPAN INDEX FUND |11.41
20110209|464286855|EWI|85021|ISHARES MSCI ITALY INDEX FD|18.62
20110209|464286871|EWH|70788|ISHARES MSCI HONG KONG IDX FD |19.13
20110209|464287150|ISI|969|ISHARES S&P 1500 INDEX FD|60.31
20110209|464287184|FXI|40675|ISHARES FTSE CHINA 25 INDEX FU|42.56
20110209|464287192|IYT|57003|ISHARES DOW JONES TRANSP AVG I|91.79
20110209|464287200|IVV|108176|ISHARES S&P 500 INDEX FUND|133.09
20110209|464287226|AGG|383|ISHARES BARCLAYS U.S. AGGR BON|104.00
20110209|464287234|EEM|2152670|ISHARES MSCI EMERGING MARKETS |46.59
20110209|464287242|LQD|418|ISHARES IBOXX $ INVESTOP INVES|106.82
20110209|464287275|IXP|676|ISHARES S&P GLOBAL TELECOMMUNI|60.33
20110209|464287309|IVW|112458|ISHARES S&P 500 GROWTH INDEX F|68.62
20110209|464287341|IXC|508|ISHARES S&P GLOBAL ENERGY SECT|42.05
20110209|464287374|IGE|571|S&P NORTH AMERICAN NATURAL RES|44.04
20110209|464287382|ITF|444|ISHARES S&P TOPIX/150 INDEX FU|49.64
20110209|464287390|ILF|15541|ISHARES S&P LATIN AMERICA 40 I|51.73
20110209|464287408|IVE|21914|ISHARES S&P 500 VALUE INDEX FU|63.41
20110209|464287432|TLT|6177|ISHARES BARCLAYS 20+ YEAR TREA|88.43
20110209|464287440|IEF|8452|ISHARES BARCLAYS|91.13
20110209|464287481|IWP|20|ISHARES RUSSELL MIDCAP GROWTH |59.92
20110209|464287507|IJH|43|ISHARES S&P MIDCAP400 INDEX|95.66
20110209|464287515|IGV|516|S&P NORTH AMERICAN TECHNOLOGY |61.43
20110209|464287523|SOXX|23172|ISHARES PHLX SOX SEMICONDUCTOR|62.38
20110209|464287531|IGN|725|S&P NORTH AMERICAN TECHNOLOGY-|37.39
20110209|464287549|IGM|255|S&P NORTH AMERICAN TECHNOLOGY |65.55
20110209|464287556|IBB|13509|ISHARES NASDAQ BIOTECHNOLOGY I|94.02
20110209|464287564|ICF|100|ISHARE COHEN&STEERS RLTY MAJOR|69.01
20110209|464287572|IOO|93804|ISHARES S&P GLOBL 100 INDEX FD|66.25
20110209|464287580|IYC|521|ISHARS DJ US COSUMER SERVICES |70.32
20110209|464287598|IWD|68708|ISHARES RUSSELL 1000 VAL INDEX|68.23
20110209|464287606|IJK|43381|ISHARES S&P MIDCAP 400 VALUE I|105.92
20110209|464287614|IWF|252050|ISHARES RUSSELL 1000 GR IND|60.60
20110209|464287622|IWB|18391|ISHARES RUSSELL 1000 INDEX FD |73.71
20110209|464287630|IWN|57365|ISHARES RUSSELL2000 VAL IDX FD|73.42
20110209|464287648|IWO|44692|ISHARES RUSSELL 2000 GWT IDX F|91.19
20110209|464287655|IWM|131675|ISHARES RUSSELL 2000 INDEX|81.25
20110209|464287697|IDU|6058|ISHARES DJ US UTIL SECT IDX FD|79.15
20110209|464287705|IJJ|51968|ISHARES S&P MIDCAP 400 VALUE I|84.19
20110209|464287721|IYW|1096|ISHARES DJ US TECH SECT IDX FD|69.65
20110209|464287739|IYR|1887179|ISHARES DJ US REAL EST IDX FD |58.66
20110209|464287754|IYJ|619|ISHARES DJ US INDL SECT IDX FD|70.45
20110209|464287762|IYH|71|ISHARES DJ US HLTHCR SECT IDX |67.20
20110209|464287770|IYG|21835|ISHARES DJ US FINL SVCS IDX FD|61.21
20110209|464287788|IYF|2346|ISHARES DJ US FIN'L SEC INDEX |60.80
20110209|464287796|IYE|161604|ISHARES DJ US ENRGY SECTOR IDX|42.66
20110209|464287804|IJR|1310|ISHARES S&P SM CAP 600 INDEX|70.90
20110209|464287838|IYM|37339|ISHARS DJ US BASICMAT SECT IDX|79.77
20110209|464287846|IYY|2920|ISHARES TR DOW JONES U.S. INDE|66.85
20110209|464287861|IEV|2300|ISHARES S&P EUROPE 350 INDEX|42.10
20110209|464287879|IJS|366|ISHARES S&P SMALLCAP 600 VALUE|74.37
20110209|464287887|IJT|311|ISHARES S&P SMALL CAP 600 GROW|75.28
20110209|464288117|IGOV|409|ISHARES S&P/CITIGROUP INTERNAT|102.18
20110209|464288158|SUB|321|ISHARES TR|104.20
20110209|464288166|AGZ|220|ISHARES LEHMAN AGENCY BOND FUN|108.46
20110209|464288174|WOOD|10160|ISHARES S&P GLOBAL TIMBER & FO|49.24
20110209|464288182|AAXJ|51175|ISHARES MSCI ALL COUNTRY ASIA |62.27
20110209|464288190|FCHI|13835|ISHARES FTSE CHINA (HK LISTED)|50.69
20110209|464288208|JKG|360|ISHARES MORNINGSTAR MID CORE I|89.67
20110209|464288216|EMIF|3989|ISHARES S&P EMERGING MARKETS I|33.63
20110209|464288224|ICLN|967|ISHARES S&P GLOBAL CLEAN ENERG|17.01
20110209|464288232|NUCL|591|ISHARES S&P GLOBAL NUCLEAR ENE|46.73
20110209|464288257|ACWI|5|ISHARES MSCI ACWI INDEX FUND|48.69
20110209|464288281|EMB|75000|ISHARES JPMORGAN USD EMERGING |105.19
20110209|464288307|JKH|1650|ISHARE MORNINGSTAR MID GROWTH |101.78
20110209|464288323|NYF|2106|ISHARES S&P AMT-FREE MUNI BOND|100.79
20110209|464288356|CMF|267|ISHARES S&P CA AMT-FREE MUNI B|96.67
20110209|464288372|IGF|1322|ISHARES S&P GLOBAL INFRASTRUCT|36.94
20110209|464288406|JKI|2044|ISHARES MORNINGSTAR MID VALUE |80.15
20110209|464288414|MUB|235403|ISHARES S&P NATL AMT-FREE MUNI|98.52
20110209|464288430|AIA|22133|ISHARES S&P ASIA 50 INDEX FUND|47.92
20110209|464288448|IDV|74373|ISHARES DOW JONES INTERNATIONA|35.56
20110209|464288455|IFNA|364|ISHRS FTSE EPRA/NAREIT NORTH A|42.26
20110209|464288463|IFAS|61|ISHRS FTSE EPRA/NAREIT ASIA IN|32.14
20110209|464288471|IFEU|395|ISHRS FTSE EPRA/NAREIT EUROPE |30.57
20110209|464288489|IFGL|77|ISHRS FTSE EPRA/NAREIT GLOBAL |31.65
20110209|464288497|IFSM|41|ISHRS FTSE DEVEL SM CAP EX-NOR|40.46
20110209|464288505|JKJ|231|ISHARES MORNINGSTAR SMALL CORE|93.30
20110209|464288513|HYG|23798|ISHARES TR IBOXX $ HIGH YIELD |92.14
20110209|464288539|REM|4154|ISHARES|15.84
20110209|464288547|RTL|63|ISHARES FTSE NAREIT RETAIL CAP|28.74
20110209|464288562|REZ|225|ISHARES TR FTSE NAREIT RESIDEN|40.50
20110209|464288588|MBB|5690|ISHARES BARCLAYS MBS BOND FD|103.68
20110209|464288596|GBF|14|ISHARES BARCLAYS GOVT CR BD FD|105.75
20110209|464288604|JKK|378|ISHARES MORNINGSTAR SMALL GROW|88.62
20110209|464288620|CFT|16304|ISHARES BARCLAYS CR BD FD|103.20
20110209|464288638|CIU|2|ISHARES BARCLAYS INTERMEDIATE |104.44
20110209|464288661|IEI|178|ISHARES BARCLAYS 3-7 YR TREAS |112.98
20110209|464288687|PFF|102274|ISHARES S&P U.S. PREFERRED STK|39.17
20110209|464288695|MXI|59216|ISHARES S&P GLOBAL MATERIALS S|75.27
20110209|464288729|EXI|27244|ISHARES S&P GLOBAL INDUSTRIALS|57.27
20110209|464288745|RXI|389|ISHARES S&P GLOBAL CONSUMER DI|55.75
20110209|464288752|ITB|82058|ISHARES TR DOW JONES US HOME C|13.91
20110209|464288760|ITA|8108|ISHARES TR DOW JONES US AEROSP|64.31
20110209|464288786|IAK|684|ISHARES TR DOW JONES US INS IN|32.87
20110209|464288794|IAI|1630|ISHARES TR DOW JONES US BROKER|30.42
20110209|464288802|KLD|334|ISHARES MSCI USA ESG SELECT SO|57.31
20110209|464288828|IHF|44947|ISHARES TR DOW JONES US HEALTH|58.83
20110209|464288836|IHE|346|ISHARES TR DOW JONES US PHARMA|64.27
20110209|464288851|IEO|586|ISHARES TR DOWN JONES US OIL &|68.43
20110209|464288869|IWC|35857|RUSSELL MICROCAP INDEX|51.30
20110209|464288877|EFV|303|MSCI EAFE VALUE INDEX FUND|54.61
20110209|464288885|EFG|1204|MSCI EAFE GROWTH INDEX FUND|63.12
20110209|464289123|ENZL|673|ISHARES MSCI NEW ZEALAND INVES|29.84
20110209|464289131|EWZS|41719|ISHARES MSCI BRAZIL SMALL CAP |28.11
20110209|464289172|EMFN|283|ISHARS MSCI EMERGING MKTS FINA|27.46
20110209|464289180|EUFN|280|ISHARES MSCI EUROPE FINANCIALS|24.24
20110209|464289198|EMMT|2668|ISHARES MSCI EMERGING MKTS MAT|27.70
20110209|464289305|TZE|2797|ISHARES S&P TARGET DATE 2015 I|32.73
20110209|464289339|MUAD|48|ISHARES TR 2015 S&P AMT-FREE M|50.87
20110209|464289388|MUAB|1879|ISHARES TR 2013 S&P AMT-FREE M|50.48
20110209|464289404|TZG|120|ISHARES S&P TARGET DATE 2020 I|33.57
20110209|464289412|MUAA|1016|ISHARES TR 2012 S&P AMT-FREE M|50.72
20110209|464289420|IWX|13271|ISHARES TR RUSSELL 200 VALUE I|29.40
20110209|464289438|IWY|66776|ISHARES TR RUSSELL 200 GROWTH |31.72
20110209|464289446|IWL|182|ISHARES TR RUSSELL 200 INDEX F|30.51
20110209|464289503|TZI|72|ISHARES S&P TARGET DATE 2025 I|34.23
20110209|464289511|CLY|5046|ISHARES TR 10+ YR CR BD FD|51.44
20110209|464289578|AXMT|100|ISHARES TR MSCI ACWI EX US MAT|69.48
20110209|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|63.17
20110209|464289594|AXEN|209|ISHARES TR MSCI ACWI EX US ENE|64.44
20110209|464289602|TZL|26|ISHARES S&P TARGET DATE 2030 I|34.70
20110209|464289628|AXSL|14|ISHARES TR MSCI ACWI EX US CON|59.83
20110209|464289701|TZO|53|ISHARES S&P TARGET DATE 2035 I|34.89
20110209|464289800|TZV|221|ISHARES S&P TARGET DATE 2040 I|35.27
20110209|464289842|EPU|19304|ISHARES MSCI ALL PERU CAPPED I|49.50
20110209|464289859|AOA|27163|ISHARES S&P AGGRESSIVE ALLOCAT|35.64
20110209|464289867|AOR|681|ISHARES S&P GROWTH ALLOCATION |32.30
20110209|464289875|AOM|1189|ISHARES S&P MODERATE ALLOCATIO|30.27
20110209|464289883|AOK|2529|ISHARES S&P CONSERVATIVE ALLOC|28.88
20110209|46429B200|ECNS|200|ISHARES MSCI CHINA SMALL CAP I|54.84
20110209|46429B309|EIDO|39469|ISHARES MSCI INDONESIA INVESTA|27.15
20110209|46429B507|EIRL|280|ISHARES MSCI IRELAND CAPPED IN|21.90
20110209|46429B606|EPOL|131|ISHARES MSCI POLAND INVESTABLE|34.90
20110209|46429B705|ERUS|222|ISHARES MSCI RUSSIA CAPPED IND|28.49
20110209|46429B747|STIP|4093|ISHARES BARCLAYS 0-5 YEAR TIPS|100.27
20110209|464294107|ALT|10989|ISHARES DIVERSIFIED ALTERNATIV|51.63
20110209|464330109|ISIS|1302|ISIS PHARMACEUTICALS|8.71
20110209|464392109|IBII|7836|ISLAND BREEZE INTERNATIONAL IN|0.12
20110209|46489B108|ISS|1345|ISOFTSTONE HLDGS LTD ADS EACH |20.00
20110209|46489V104|ISR|9887|ISORAY INC|1.38
20110209|465141406|ISRL|38|ISRAMCO INC|73.79
20110209|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|47.78
20110209|465272201|ITALY|1998|ITALCEMENTI FABRICHE SPA ADR|8.72
20110209|465562106|ITUB|7352|ITAU UNIBANCO BANCO HLDGS S.A.|21.75
20110209|465631109|IMSU|5711|ITECH MED INC|0.87
20110209|46564T107|ITI|1990|ITERIS, INC.|1.74
20110209|46579N103|IVN|257|IVANHOE MINES LTD|28.68
20110209|465790103|IVAN|25311|IVANHOE ENERGY INC|3.22
20110209|465820108|IVNG|14406|IVANY NGUYEN INC COM STK (DE) |0.16
20110209|465927101|JNRRF|871|JNR RESOURCES INC (F)|0.48
20110209|46600W106|IXYS|39767|IXYS CORP (DEL)|11.39
20110209|466032109|JJSF|301|J & J SNACK FOODS CORP|43.70
20110209|46611B109|JBII|4401|JBI, INC. NEW COMMON STOCK|0.76
20110209|46612H402|JCG|120|J. CREW GROUP, INC.|43.48
20110209|46612J507|JDSU|289485|JDS UNIPHASE CANADA LTD COMMON|22.84
20110209|46612K108|JDAS|185|JDA SOFTWARE GROUP INC|29.29
20110209|46625H365|AMJ|2357|JPMORGAN CHASE & CO ALERIAN ML|37.44
20110209|46625H621|JPMPRI|120|JPMORGAN CHASE & CO DEP SHS RE|27.30
20110209|46626D108|NILSY|1425|JSC MMC NORILSK NI;ADR EACH RE|24.00
20110209|46626E205|JCOM|2235|J2 GLOBAL COMMUN INC|28.89
20110209|46626V207|JPMPRK|15|JP MORGAN CHASE CAP XI SER K|24.78
20110209|46626X203|JPMPRX|640|JP MORGAN CHASE CAPITAL XII TR|25.20
20110209|466294105|RSHYY|39166|RUSHYDRO JSC SPONSORED ADR (RU|5.05
20110209|466295102|JXHLY|168|JX HOLDINGS, INC. UNSPONSORED |14.25
20110209|46634E114|JPMWS|1217|JPMORGAN CHASE & CO WTS EXP 10|15.31
20110209|46634X823|DSXJ|290|JPMORGAN CHASE & CO DOUBLE SHT|56.04
20110209|466367109|JACK|809|JACK IN THE BOX INC.|23.14
20110209|46924R106|JXSB|21|JACKSONVILLE BANCORP INC COM S|11.52
20110209|469871206|JADA|1500|JADE ART GROUP INC. NEW COMMON|0.08
20110209|47009M103|JAG|845|JAGUAR MINING INC|5.37
20110209|47030M106|JHX|3|JAMES HARDIE INDS SE ADS (5 UT|31.56
20110209|47102X105|JNS|349|JANUS CAPITAL GROUP INC.|13.04
20110209|471095208|JNRFY|155|JAPAN RETAIL FD INVT CORP SPON|17.47
20110209|471115402|JMHLY|1247|JARDINE MATHESON HLDGS LTD ADR|46.34
20110209|471122200|JSHLY|25|JARDINE STRATEGIC HLDGS LTD BE|57.64
20110209|47116H104|JSMN|2762|JASMINE LTD|.
20110209|47189N103|JCOF|30|JAVALUTION COFFEE CO COM STK (|0.05
20110209|471892208|JCO|229|JETS CONTRANIAN OPPORTUNITIES |41.96
20110209|472100106|JYHW|6291|Jayhawk Energy, Inc. Common St|0.15
20110209|472147107|JAZZ|2434|JAZZ PHARMACEUTICALS INC COM S|23.30
20110209|472319102|JEF|120|JEFFERIES GROUP INC(NEW)|25.75
20110209|476493101|JRONY|921|Jeronimo Martins SGPS SA Unspo|31.76
20110209|477046106|JLIC|5000|JESUP & LAMONT INC|.
20110209|477143101|JBLU|96899|JETBLUE AIRWAYS CORPORATION|5.92
20110209|47733C207|JCTCF|600|JEWETT-CAMERON TRADING LTD|9.58
20110209|47737M102|JIXAY|5|JIANGXI COPPER CO LTD SPONS AD|131.31
20110209|47737R101|JGBO|399|Jiangbo Pharmaceuticals, Inc. |5.58
20110209|47758P307|JAS|95|JO-ANN STORES INC|60.71
20110209|47759T100|JKS|7037|JINKOSOLAR HOLDING CO., LTD AD|28.07
20110209|478160104|JNJ|2532|JOHNSON AND JOHNSON|60.94
20110209|478366107|JCI|600|JOHNSON CONTROLS INC|39.95
20110209|478366602|JCIPRZ|200|JOHNSON CONTROLS, INC CORP UNI|196.57
20110209|479087207|JELCY|131|JOHNSON ELECTRIC HLDG SPON ADR|7.21
20110209|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |63.90
20110209|48020T101|JNY|92|JONES GROUP INC COM STK (PA)|13.08
20110209|48023P106|JSDA|18285|JONES SODA CO|1.32
20110209|480838101|JOSB|2038|JOS A BANK CLOTHIERS INC|44.82
20110209|481165108|JOYG|7336|JOY GLOBAL INC|93.53
20110209|48123A207|JPMPRS|2700|JPMORGAN CHASE CAP XIX CAP SEC|25.19
20110209|48123W209|JPMPRW|1420|JP MORGAN CHASE CAP XXIV GTD C|25.45
20110209|48124Y204|JPMPRB|4094|JPMORGAN CHASE CAP XXVIII GTD |26.83
20110209|48137C108|JBAXY|302659|JULIUS BAER GROUP LTD UNSPONSO|8.95
20110209|48203R104|JNPR|53120|JUNIPER NETWORKS INC|40.29
20110209|48206M102|JUPIY|1038|JUPITER TELECOMMUNICATIONS CO |70.82
20110209|48238T109|KAR|1473|KAR AUCTION SVCS INC (DE)|14.85
20110209|48241A105|KB|884|KB FINL GROUP INC SPONSORED AD|53.11
20110209|48242W106|KBR|1548|KBR INC COM|33.54
20110209|482423100|KBW|622|KBW, INC. COM|28.02
20110209|482470200|KITD|3011|KIT DIGITAL INC NEW COM STK (D|14.42
20110209|48248M102|KKR|41680|KKR& CO L.P. COMMON UNITS RPST|16.29
20110209|482480100|KLAC|10703|KLA-TENCOR CORP|46.20
20110209|482564101|KMGB|98|K M G CHEMICALS INC|18.00
20110209|48268R106|KSW|400|KSW INC|3.68
20110209|48268Y101|KSP|391|K-SEA TRANSPORTATION PARTNERS |5.20
20110209|48273U102|LRN|964|K12, INC COM STK|28.36
20110209|48274B103|KUTV|248|KU6 MEDIA CO, LTD AMERICAN DEP|3.89
20110209|482740206|KVA|1700|K-V PHARMACEUTICALS CO CL A|4.00
20110209|48277D205|KWGBF|19150|KWG RESOURCES INC-NEW|0.14
20110209|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.91
20110209|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110209|48282T104|KAI|568|KADANT INC.|22.27
20110209|483056107|KFFG|226|KAISER FED FINL GROUP INC|12.92
20110209|483124103|KHGT|6437|Kalahari Greentech Inc Common |0.07
20110209|483548103|KAMN|436|KAMAN CORP CL-A|30.70
20110209|483709101|KNDI|2938|Kandi Technolgies, Corp. Commo|3.90
20110209|485170203|KSUPR|96|KANSAS CITY SOUTHERN PFD 4%|23.85
20110209|485170302|KSU|275|KANSAS CITY SOUTHERN|51.08
20110209|48562P103|KS|617|KapStone Paper and Packaging C|17.47
20110209|48660P104|KYE|114|KAYNE ANDERSON ENERGY TOTAL RE|29.83
20110209|48660Q102|KED|2284|KAYNE ANDERSON DEVELOPMENT COM|18.40
20110209|486606106|KYN|4014|KAYNE ANDERSON MLP INVESTMENT |31.23
20110209|48661E108|KMF|1256|KAYNE ANDERSON MIDSTREAM/ENERG|24.59
20110209|48666K109|KBH|14891|KB HOME|14.91
20110209|48667H600|KAZAY|500|KAZAKHGOLD GROUP LTD SPONS GDR|3.40
20110209|48667L106|KDDIY|59|KDDI Corporation Unsponsored A|61.83
20110209|48667P107|KZMYY|336|Kazakhmys Limited London Unspo|13.05
20110209|487836108|K|5606|KELLOGG CO|53.29
20110209|488152208|KELYA|852|KELLY SERVICES INC CL-A|22.75
20110209|488152307|KELYB|200|KELLY SEVICES INC CL-B|21.63
20110209|488360207|KEM|40|KEMET CORP NEW COM STK (DE)|15.67
20110209|488810102|KNDR|3843|Kender Energy Inc Common Stock|0.01
20110209|488879107|KNXA|295|KENEXA CORP|24.04
20110209|489398107|KW|24149|KENNEDY-WILSON HOLDINGS, INC. |10.70
20110209|49127G208|QMIND|25137|KENTUCKY ENERGY INC. NEW COMMO|.
20110209|492460100|KRYAY|459|KERRY GROUP PLC SPONSORED ADR |34.43
20110209|492515101|KERX|295|KERYX BIOPHARMACEUTICALS, INC.|3.95
20110209|492914106|KEG|779|KEY ENERGY SERVICES INC|13.01
20110209|493026108|KEWL|65|KEWEENAW LND ASSN CTF INT|183.98
20110209|493144109|KTCC|788|KEY TRONIC CORP|4.79
20110209|493267108|KEY|1300|KEYCORP (NEW)|9.71
20110209|493267405|KEYPRG|10000|KEYCORP NON CUMULATIVE PERP CO|113.57
20110209|49327K207|KEYPRB|638|KEYCORP CAP VI TR PFD SECS|23.75
20110209|49327Q204|KEYPRE|95|KEYCORP CAP IX TR PFD SECS|24.35
20110209|49327R103|KEYPRF|447|KEYCORP CAP X ENHANCED TR PFD |25.86
20110209|493308100|KEYN|616|KEYNOTE SYSTEMS INC|18.13
20110209|493722102|KEYP|269455|KEYUAN PETROCHEMICALS INC COM |5.30
20110209|493723100|KEYW|599|THE KEYW HOLDING CORP COM STK |11.98
20110209|493732101|KFRC|39|KFORCE INC|18.72
20110209|49427F108|KRC|300|KILROY REALTY CORP|39.24
20110209|49427F504|KRCPRF|215|KILROY REALTY CORPORATION PFD |24.56
20110209|494274103|KBALB|442|KIMBALL INTL INC CL B|6.79
20110209|49435N101|KBX|3000|KIMBER RESOURCES INC (CANADA) |1.44
20110209|494368103|KMB|4735|KIMBERLY CLARK CORP|65.07
20110209|494386204|KCDMY|200|KIMBERLY-CLARK DE MEXICO S A B|31.16
20110209|49446R109|KIM|5013|KIMCO REALTY CORPORATION|18.68
20110209|49446R828|KIMPRH|427|KIMCO REALTY CORP DEP SH RPSTG|24.65
20110209|49446R844|KIMPRG|39|Kimco Realty Corporation Dep S|25.54
20110209|494550106|KMP|7464|KINDER MORGAN ENER PNTRS L.P. |71.55
20110209|494580103|KND|260|KINDRED HEALTHCARE INC|25.00
20110209|495582108|KG|436|KING PHARMACEUTICALS,INC|14.23
20110209|495660102|KING|2101|KING RESOURCES INC|.
20110209|495724403|KGFHY|149|KINGFISHER PLC SPON ADR(NEW)|8.21
20110209|49579A204|KGJI|133083|KINGOLD JEWELRY INC. NEW COMMO|2.88
20110209|496880105|KONE|522|KINGTONE WIRELESSINFO SOLUTION|2.91
20110209|497350306|KNBWY|62|Kirin Holdings Company, Limite|13.54
20110209|497725101|KSKTF|8533|KISKA METALS CORP ORD SHS (CDA|1.34
20110209|49803T102|KRG|1086|KITE REALTY GROUP TRUST COM|5.33
20110209|498904200|KNL|300|KNOLL INC (NEW)|21.43
20110209|499005106|KCG|2291|KNIGHT CAPITAL GROUP, INC. CLA|13.83
20110209|499039105|KNPRF|140000|KNIGHT RESOURCES LTD|0.03
20110209|499064103|KNX|1428|KNIGHT TRANSPORTATION INC|18.47
20110209|499183804|KNOL|1114|KNOLOGY INC|14.85
20110209|499184109|KNOT|1839|THE KNOT INC|10.57
20110209|49989C105|KXM|3859|KOBEX MINERALS INC, COMMON STO|1.02
20110209|50015Q100|KOG|2678|KODIAK OIL & GAS CORP|6.18
20110209|500233101|KCAP|1333|KOHLBERG CAPITAL CORPORATION C|7.78
20110209|500255104|KSS|81|KOHLS CORP|52.30
20110209|500427109|KMNFF|5000|Kola Mining Corp Ordinary Shar|0.02
20110209|500453105|KMAGQ|318|KOMAG INC|.
20110209|500458401|KMTUY|136|KOMATSU LTD ADR-NEW|31.04
20110209|500472303|PHG|45056|PHILIPS ELEC(KON);SPON ADR REP|31.75
20110209|50060P106|KOP|1185|KOPPERS HOLDINGS, INC.|39.83
20110209|50063B104|KEF|103|KOREA EQUITY FUND INC|12.88
20110209|500643200|KFY|396|KORN/FERRY INTERNATIONAL|24.75
20110209|500692108|KOSS|99|KOSS CORP|6.07
20110209|50075N104|KFT|9078|KRAFT FOODS INC CL-A|31.13
20110209|50075W104|KBLB|361083|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110209|50077C106|KRA|1631|KRATON PERFORMANCE POLYMERS IN|30.96
20110209|501014112|KKDOW|986|Krispy Kreme Doughnuts, Inc. W|0.22
20110209|501044101|KR|9154|KROGER CO|22.28
20110209|50126T100|KNKT|28748|Kunekt Corporation Common Stoc|1.34
20110209|501283105|KTWIY|200|Kurita Water Inds Ltd Unsponso|63.45
20110209|50162D100|LLEN|218399|L & L ENERGY INC COM STK (NV) |8.63
20110209|501723100|LFL|6111|LAN AIRLINES S.A. ADS (EA REPT|27.54
20110209|501803308|LCAV|209|LCA-VISION INC|7.24
20110209|50181P100|LCNB|122|LCNB CORPORATION|11.80
20110209|50183L107|LDK|5113|LDK SOLAR CO LTD.|12.61
20110209|50186V102|LPL|345|LG DISPLAY CO LTD ADS REPSTG C|17.38
20110209|50187A107|LHCG|200|LHC GROUP|27.18
20110209|501889208|LKQX|976|LKQ CORP|25.04
20110209|501897102|LFUGY|1562|Li & Fung Ltd Unsponsored ADR |6.08
20110209|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110209|502003106|LRTR|2545|LL&E ROYALTY TR UTS BI|0.97
20110209|502010101|LMCO|5|LI-ION MTRS CORP COM STK (NV) |0.85
20110209|50208B100|TLI|1895|LMP CORPORATED LOAN FUND INC. |12.05
20110209|50208C108|RIT|400|LMP REAL ESTATE INCOME FUND IN|10.26
20110209|502117203|LRLCY|737|L'OREAL CO ADR|24.32
20110209|50213V109|LRAD|896|LRAD CORP|2.19
20110209|50216C108|LYTS|1263|LSI INDUSTRIES INC|8.22
20110209|502160104|LXU|395|LSB INDUSTRIES INC|29.99
20110209|502161102|LSI|100|LSI CORPORATION|6.39
20110209|502175607|LTCPRF|200|LTC PROPERTIES INC 8.0% SER F |25.57
20110209|502386105|LTWC|3117|LTWC CORPORATION|.
20110209|502403207|LTXC|2212|LTX-CREDENCE CORP COM STK (MA)|9.71
20110209|50255M108|LCTZ|130000|LA CORTEZ ENERGY INC, INC COMM|1.19
20110209|503459307|LJPC|89079|LA JOLLA PHARMACEUTICAL CO|0.04
20110209|503548109|LACHF|7800|LA MANCHA RES INC|2.72
20110209|504905100|DDSS|1298|LABOPHARM INC|0.85
20110209|50540R409|LH|1416|LABORATORY CRP AMER HLDGS(NEW)|90.69
20110209|505447102|LAB|2286|LABRANCHE AND CO INC|3.83
20110209|505754200|LDSH|5|LADISH CO|54.46
20110209|505861401|LFRGY|2089|LAFARGE ADS (1/4 COM) NEW|15.43
20110209|510700107|LSBK|140|LAKE SHORE BANCORP INC COM STK|9.81
20110209|510728108|LSGGF|300|LAKE SHORE GOLD CORP|4.17
20110209|511637100|LBAI|169|LAKELAND BANCORP INC|9.67
20110209|515098101|LSTR|962|LANDSTAR SYSTEM INC|42.81
20110209|516012101|LCI|4200|LANNETT CO INC|5.42
20110209|516650108|LPSB|400|LAPORTE BANCORP, INC COM|9.60
20110209|51669T101|LMRXF|10000|LARAMIDE RESOURCES LTD|2.78
20110209|517103107|LGORF|21871|LARGO RESOURCES LTD|0.50
20110209|517672101|LVFHF|8|LAS VEGAS FROM HOME.COM ENTERT|0.15
20110209|517834107|LVS|1432956|LAS VEGAS SANDS CORP|46.36
20110209|517942108|LHO|1419|LASALLE HOTEL PROP|28.69
20110209|517942306|LHOPRB|100|LASALLE HOTEL PROPERTIES 8.375|25.11
20110209|517942405|LHOPRD|146|LASALLE HOTEL PPTYS 7.50% SER |24.50
20110209|517942504|LHOPRE|1145|LASALLE HOTEL PROPERTIES 8% SE|25.16
20110209|51805Q102|LNGT|513|LASER ENERGETICS INC CL A|0.05
20110209|51807U101|LCRD|2765|LASERCARD CORPORATION|6.24
20110209|51828C106|LDF|245|LATIN AMERN DISCOVERY FD INC|18.34
20110209|518414107|LTTC|491|LATTICE INCORPORATED|0.27
20110209|519322101|LMEFF|10000|LAURION MINERALS EXPLORATION, |0.09
20110209|520776105|LAWS|610|LAWSON PRODUCTS INC|24.10
20110209|52078P102|LWSN|602|LAWSON SOFTWARE IN;COM STK USD|10.12
20110209|52106W103|LGI|1884|LAZARD GLOBAL TOTAL RETURN AND|15.83
20110209|521076109|LOR|1553|LAZARD WORLD DIVIDEND & INCOME|13.16
20110209|52170U207|LBIX|520|LEADING BRANDS INC COM SHS (CD|3.01
20110209|52186N106|LF|2190|LEAPFROG ENTERPRISES INC.|4.26
20110209|521863308|LEAP|3475|LEAP WIRELESS INTERNATIONAL IN|13.97
20110209|521865204|LEA|154|LEAR CORPORATION COMMON STOCK |110.49
20110209|522015106|LTRE|872|LEARNING TREE INTL INC|9.63
20110209|523768109|LEE|2365|LEE ENTERPRISES INC|2.92
20110209|52463H103|LGGNY|15|LEGAL & GENERAL GROUP SP-ADR|9.70
20110209|52464N109|LFBG|4500000|Left Behind Games Inc. Common |.
20110209|524660107|LEG|631|LEGGETT&PLATT INC|22.99
20110209|52467N106|LGBS|6667|Legends Business Group, Inc. C|.
20110209|524901105|LM|111912|LEGG MASON INC|34.81
20110209|524901303|LMI|96|LEGG MASON, INC CORP UNIT|32.47
20110209|524908100|LEHMQ|1528|LEHMAN BROTHERS HOLDINGS|0.05
20110209|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110209|52523J453|LEHPQ|3303|Lehman Bros Hldgs Inc Non Cumu|0.64
20110209|52602E102|LPS|50|LENDER PROCESSING SERVICES INC|31.95
20110209|526057104|LEN|500|LENNAR CORP CL A COMMON|20.67
20110209|526107107|LII|600|LENNOX INTL INC|52.87
20110209|526250105|LNVGY|2|LENOVO GROUP LTD SPONS ADR|11.82
20110209|526362108|LEOM|1000|Leo Motors, Inc. Common Stock |0.42
20110209|52729N100|LVLT|22397|LEVEL 3 COMMUNICATIONS INC|1.24
20110209|527901102|LVNVF|6000|LEVON RESOURCES LTD|1.74
20110209|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110209|529043309|LXPPRC|137|LEXINGTON REALTY TRUST PFD CON|42.50
20110209|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110209|529537201|LXPPRD|400|Lexington Rlty Tr Preferred Se|23.75
20110209|52977N208|LEXO|62928|LEXON TECHNOLOGIES INC|.
20110209|52989W105|LNDT|11970|LIANDI CLEAN TECH INC COM STK |3.56
20110209|529898108|LBY|1625|LIBBEY INC|16.21
20110209|529900102|ASG|514|LIBERTY ALL-STAR GROWTH FD INC|4.45
20110209|530555101|LBTYA|1516|LIBERTY GLOBAL INC CLASS A|41.07
20110209|530555309|LBTYK|86|LIBERTY GLOBAL INC SER C|39.29
20110209|53071M104|LINTA|184|LIBERTY MEDIA HLDG CORP INTERA|16.44
20110209|53071M302|LCAPA|800|LIBERTY MEDIA HLDG CORP CAP CO|70.88
20110209|531172104|LRY|100|LIBERTY PROPERTY TRUST|33.87
20110209|53128R106|LBTL|100|LIBERTY TECHNOLOGIES, INC. COM|0.10
20110209|531914109|LWAY|911|LIFEWAY FOODS INC|9.22
20110209|53215T106|LPHI|205|LIFE PARTNERS HLDGS INC|8.48
20110209|53217V109|LIFE|185|LIFE TECHNOLOGIES CORP COM STK|53.08
20110209|53220K504|LGND|2653|LIGAND PHARMACEUTICALS INC COM|9.10
20110209|53222K106|LFVN|7995|Lifevantage Corporation Common|0.68
20110209|53222Q103|LCUT|288|LIFETIME BRANDS, INC.|12.33
20110209|53223N109|LGSXY|1800|LIGHT S.A. SPONSORED ADR (BRAZ|15.50
20110209|53224G301|LSCG|4151|LIGHTING SCIENCE GROUP CORP CO|4.65
20110209|53224K104|LTBR|1401|LIGHTBRIDGE CORPORATION. COMMO|5.71
20110209|532257805|LPTH|8574|LIGHTPATH TECHNOLOGIES INC|1.64
20110209|532275104|LWLG|4777|LIGHTWAVE LOGIC, INC|1.30
20110209|532352101|LIWA|40336|LIHUA INTL INC COM STK (DE)|10.25
20110209|532457108|LLY|2600|ELI LILLY AND CO;COM NPV|35.84
20110209|53261U205|LIME|100|lime energy co.New|5.05
20110209|533535100|LINC|1364|LINCOLN EDUCATIONAL SERVICES C|15.64
20110209|533900106|LECO|602|LINCOLN ELECTRIC HLDGS INC|70.35
20110209|534187109|LNC|11767|LINCOLN NATIONAL CORP|30.99
20110209|535223200|LNEGY|86|LINDE AG SPON ADR (GERMANY)|14.77
20110209|535555106|LNN|1019|LINDSAY CORPORATION|71.39
20110209|535678106|LLTC|350|LINEAR TECHNOLOGY CORP|35.45
20110209|535919203|LGF|2525|LIONS GATE ENT CORP|6.27
20110209|536020100|LINE|2088|LINN ENERGY LLC COM UTS REP LT|38.40
20110209|53612Q101|LNXGF|2841|LINUX GOLD CORP|0.05
20110209|53634E201|LIQR|100|LIQUOR GROUP WHSLE INC COM STK|1.99
20110209|53635B107|LQDT|24|LIQUIDITY SERVICES INC COM STK|16.63
20110209|536797103|LAD|143|LITHIA MOTORS INC CL A|14.66
20110209|536804107|LTUM|7136|LITHIUM CORPORATION. COMMON ST|0.24
20110209|536808405|LTHU|48697|LITHIUM TECHNOLOGY CORP NEW|0.03
20110209|538034109|LYV|1223|LIVE NATION ENTERTAINMENT, INC|10.94
20110209|538144304|LIVE|1000|LIVEDEAL, INC. COMMON STOCK|5.41
20110209|538146101|LPSN|273|LIVEPERSON INC|11.85
20110209|53838Q109|LVWD|2000|LIVEWORLD INC|0.13
20110209|539320101|LIZ|13414|LIZ CLAIBORNE INC|5.40
20110209|539439109|LYG|137400|LLOYDS BANKING GROUP PLC ADR|4.23
20110209|539451104|LOJN|409|LO JACK CORP|6.61
20110209|53954R105|LOCM|7816|LOCAL.COM CORP COM STK|4.27
20110209|539570408|LPHC|3800|LocatePLUS Holdings Corporatio|0.04
20110209|540211109|LNET|1929|LODGENET INTERACTIVE CORP COM |3.60
20110209|540424108|L|300|LOEWS CORP|43.03
20110209|54142L109|LOGM|10501|LOGMEIN, INC COMMON STOCK|41.25
20110209|54318P108|LFT|93|LONGTOP FINL TECHNOLOGIES LTD |34.64
20110209|543354104|LPH|49617|LONGWEI PETROLEUM INVESTMENT H|2.39
20110209|54336Q203|LNMIY|1754|LONMIN PLC SPONS ADR-NEW|29.38
20110209|54338V101|LZAGY|3324|Lonza Group Ag Zuerich Unspons|8.13
20110209|543442503|LOOK|140|LOOKSMART LTD NEW|1.80
20110209|544312101|LSANF|47500|LOS ANDES COPPER LTD COM SHS (|0.50
20110209|545731200|LTEC|20|LOUD Technologies, Inc. New Co|0.08
20110209|546347105|LPX|4471|LOUISIANA PACIFIC CORP|11.03
20110209|548661107|LOW|100|LOWES COMPANIES INC|24.75
20110209|548910108|LPTN|606|Lpath, Inc. Common Stock|1.25
20110209|54928Q108|LUCRF|137268|LUCARA DIAMOND CORP ORD SHS (C|1.30
20110209|549333201|LEI|8961|Lucas Energy, Inc. New Common |2.14
20110209|549462307|LUTHP|10|LUCENT TECHNOLOGIES CAP TR I C|912.50
20110209|549764108|LUFK|972|LUFKIN IND INC|65.69
20110209|550021109|LULU|76297|LULULEMON ATHLETICA INC COM ST|80.81
20110209|55003T107|LL|4089|LUMBER LIQUIDATORS HLDGS INC C|27.89
20110209|55027E102|LMNX|1400|LUMINEX CORPORATION|19.56
20110209|550351100|LUNA|300|LUNA INNOVATIONS INC COM STK|1.93
20110209|551073208|LYSDY|248|LYNAS CORPORATION LTD SPON ADR|18.51
20110209|552541104|MFW|507|M AND F WORLDWIDE CORP|24.48
20110209|55261F104|MTB|283|M AND T BANK CORP|89.12
20110209|55262C100|MBI|1125|MBIA INC|11.14
20110209|552643108|MBRTF|1000|MBMI RESOURCES INC|0.20
20110209|552676108|MDC|3109|M.D.C. HOLDINGS INC|31.62
20110209|552690109|MDU|20|MDU RESOURCES GROUP INC|20.70
20110209|55273C107|MIN|24026|MFS INTERMEDIATE INC TR SBI|6.18
20110209|552737108|MMT|9169|MFS MULTIMARKET INCOME TR SBI |6.77
20110209|552738106|MFM|7805|MFS MUNICIPAL INCOME TRUST|6.52
20110209|55277J108|MF|4374|MF GLOBAL HOLDINGS LTD COM STK|8.13
20110209|55277P104|MGEE|13|MGE ENERGY INC|41.34
20110209|55277Q102|MAMS|15000|MAM SOFTWARE GROUP INC COM STK|0.17
20110209|55277R100|MELA|15360|MELA SCIENCES INC COM STK (DE)|2.78
20110209|552848103|MTG|9066|MGIC INVESTMENT CORP|9.12
20110209|552939100|MGF|1502|MFS GOVT MARKETS INCOME TR|6.56
20110209|552953101|MGM|49966|MGM RESORTS INTERNATIONAL COM |15.69
20110209|55305B200|MHOPRA|205|M/I HOMES INC DEP SHS REPSTG 1|18.40
20110209|55306N104|MKSI|555|MKS INSTRUMENTS INC|30.11
20110209|55310B104|MITD|28083|MIT HLDG INC COM STK (DE)|0.08
20110209|55312N106|MTP|2406|MLP STRATEGIC EQUITY FUND INC |18.36
20110209|55313W105|MOPN|2000|MOP ENVIRONMENT SOLUTIONS INC |0.06
20110209|553274101|MPG|4978|MPG OFFICE TRUST, INC COM|4.09
20110209|553491101|MSADY|1050|MS&AD INSURANCE GROUP HOLDINGS|12.52
20110209|553530106|MSM|614|MSC INDUSTRIAL DIRECT CO CL-A |61.85
20110209|553570102|MSGI|4228|MSGI SECURITY SOLUTIONS, INC. |0.03
20110209|553777103|MTSC|731|M T S SYSTEMS CORP|42.69
20110209|553829102|MVC|674|MVC CAPITAL, INC.|14.17
20110209|553859109|MVO|709|MV OIL TRUST UNITS BENE INT|37.07
20110209|55402X105|MWIV|26|MWI VETERINARY SUPPLY, INC.|68.51
20110209|554042101|MWIS|4089|M-WISE, INC.|0.01
20110209|55405W104|MYRG|671|MYR GROUP INC COM STK (DE)|22.70
20110209|554094102|MBCI|1900|MabCure Inc. Common Stock|0.39
20110209|55421R105|MMSDF|2200|MACARTHUR MINERALS LTD (CDA)|3.82
20110209|554225102|MCBC|4713|MACATAWA BANK CORP|4.29
20110209|554382101|MAC|100|MACERICH COMPANY (THE)|48.73
20110209|554489104|CLI|191|MACK-CALI REALTY CORP|34.59
20110209|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|5.12
20110209|55608B105|MIC|1944|MACQUARIE INFRASTRUCTURE COMPA|23.13
20110209|55610Q108|MCVE|2356|MACROSOLVE INC COM STK (OK)|0.20
20110209|556162105|MCZ|70881|MAD CATZ INTERACTIVE INC|1.11
20110209|556269108|SHOO|167|MADDEN (STEVEN) LTD|43.01
20110209|556582104|MCN|129|MADISON/CLAYMORE COVERED CALL |9.16
20110209|55787R103|MNBZ|141|Madison National Bancorp, Inc.|7.78
20110209|55903Q104|MVG|23020|MAG SILVER CORP (CANADA)|10.75
20110209|559079207|MGLN|2431|MAGELLAN HEALTH SVCS INC NEW|49.01
20110209|559091301|MPET|1294|MAGELLAN PETROLEUM CORP|2.34
20110209|559166103|MGIC|7578|MAGIC SOFTWARE ENTERPR LTD ORD|9.28
20110209|559181102|LAVA|6683|MAGMA DESIGN AUTOMATION INC.|6.20
20110209|559222401|MGA|9|MAGNA INTL COM|57.34
20110209|559424106|MAG|38524|MAGNETEK INC|2.39
20110209|55967R105|MGLT|2201|MAGNOLIA SOLAR CORPORATION COM|0.39
20110209|55970P203|MDOR|189|MAGNUM D' OR RESOURCES INC. NE|0.07
20110209|55973B102|MHR|5166|MAGNUM HUNTER RESOURCES CORP (|7.02
20110209|559778402|MTE|2044|MAHANAGAR TEL NIGAM ADS (2SHS)|2.00
20110209|56035L104|MAIN|1367|MAIN STREET CAPITAL CORP COM S|19.28
20110209|560613101|MNLU|113438|Mainland Resources Inc. Common|0.70
20110209|56062Y102|MSFG|168|MAINSOURCE FINANCIAL GROUP INC|9.07
20110209|560690208|COOL|9913|MAJESCO HOLDINGS ENTERTAINMENT|1.32
20110209|560879108|MAKO|3160|MAKO SURGICAL CORP COM|16.36
20110209|560912107|MJGCF|2000|MAJESTIC GOLD CORP|0.25
20110209|560915100|MEQYF|7600|Mainstreet Equity Corp Common |16.46
20110209|561047101|MLGAF|12500|Malaga Inc|0.28
20110209|56164U107|MNGPY|8552|Man Group PLC Unsponsored ADR |4.97
20110209|56165R103|MZF|538|MANAGED DURATION INVTMT GRADE |12.72
20110209|56166J100|MSAH|17312|MAN SHING AGRIC HLDGS INC COM |0.35
20110209|56169T105|MMEX|3427|MANAGEMENT ENERGY, INC. COMMON|0.05
20110209|56176Q102|MNAP|29|Manas Petroleum Corporation Co|0.60
20110209|561911108|HYF|4587|MANAGED HIGH YLD PLUS FD INC|2.30
20110209|562600304|MNOIY|35|MANDARIN ORIENTAL INTL LTD ADR|21.80
20110209|563420108|MNTX|3464|MANITEX INT'L, INC COMMON STK |5.98
20110209|563571108|MTW|250|MANITOWOC COMPANY INC (THE)|18.95
20110209|56400P201|MNKD|39233|MANNKIND CORP|5.32
20110209|56418H100|MAN|130|MANPOWER INC|67.99
20110209|564563104|MANT|1388|MANTECH INTL CORP CL-A|42.08
20110209|56501R106|MFC|16503|MANULIFE FINANCIAL CORP|19.27
20110209|56509R108|MAPP|1698|MAP PHARMACEUTICALS, INC. COM |16.11
20110209|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110209|56624R108|MCHX|346|MARCHEX INC|9.30
20110209|566330106|MCS|474|MARCUS CORP (THE)|12.09
20110209|567908108|HZO|163|MARINEMAX INC|8.87
20110209|568423107|MARPS|26|MARINE PETE TRUST UBI|22.84
20110209|568427108|MPX|926|MARINE PRODUCTS CORP|7.25
20110209|57056R103|LEDR|2000|MARKET LEADER INC COM STK (WA)|2.49
20110209|57060U209|EVX|1|ENVIRONMENTAL SVCS ETF MARKET |52.55
20110209|57060U308|SLX|11|STEEL ETF MARKET VECTORS ETF T|75.65
20110209|57060U407|GEX|542|MARKET VECTORS GLOBAL ALT ENER|21.07
20110209|57060U472|REMX|100|MARKET VECTORS RARE EARTH/STRA|25.44
20110209|57060U506|RSX|2660|MARKET VECTORS RUSSIA ETF TRUS|39.66
20110209|57060U548|EGPT|273802|MARKET VECTORS ETF TR EGYPT IN|18.05
20110209|57060U563|SCIF|42908|MARKET VECTORS ETF TR INDIA SM|16.18
20110209|57060U571|PLND|166575|MARKET VECTORS-POLAND ETF|28.15
20110209|57060U589|GDXJ|2214|MARKET VECTORS ETF TR JR GOLD |38.27
20110209|57060U605|MOO|21636|MARKET VECTORS ETF TR GLOBAL A|56.94
20110209|57060U613|BRF|21256|MARKET VECTORS ETF TR BRAZIL S|52.31
20110209|57060U704|NLR|93654|MARKET VECTORS URANIUM+ NUCLEA|27.40
20110209|57060U738|PRB|575|MARKET VECTORS PREREFUNDED MUN|24.66
20110209|57060U753|IDX|92162|MARKET VECTORS INDONESIA ETF|27.02
20110209|57060U761|VNM|18905|MARKET VECTORS - VIETNAM ETF|28.93
20110209|57060U787|AFK|544|MARKET VECTORS AFRICA ETF|33.95
20110209|57060U803|SMB|5583|MARKET VECTORS SHRT MUNI INDEX|16.90
20110209|57060U811|KWT|28139|MARKET VECTOR SOLAR ENERGY FUN|12.95
20110209|57060U837|KOL|78349|MARKET VECTORS COAL ETF|46.94
20110209|57060U845|ITM|78|MARKET VECTORS INTERMEDIATE MU|20.32
20110209|57060U878|HYD|23661|MARKET VECTORS HIGH-YLD INDEX |28.38
20110209|57060U886|MLN|1344|MARKET VECTORS LONG MUNI INDEX|16.40
20110209|570617100|MKVDF|29000|MARKETVISION DIRECT INC|0.60
20110209|570759100|MWE|353|MARKWEST ENERGY PARTNERS, LP|42.40
20110209|571748102|MMC|200|MARSH & MCLENNAN COS INC|28.58
20110209|571837103|MI|24957|MARSHALL & ILSLEY CORP NEW|7.31
20110209|571903202|MAR|464|MARRIOTT INT'L INC(NEW) CL A|39.75
20110209|572322402|MSHL|1225|MARSHALL EDWARDS INC COM STK (|2.70
20110209|573075108|MRTN|368|MARTEN TRANSPORT LTD|22.04
20110209|573083102|MSO|108|MARTHA STEWART LIVING OMNIMEDI|3.76
20110209|573284106|MLM|6466|MARTIN MARIETTA MATERIALS INC |90.65
20110209|573331105|MMLP|3822|MARTIN MIDSTREAM PARTNERS L P |40.02
20110209|573814308|MAURY|258|Marui Group Co Ltd ADR (Japan)|18.67
20110209|574599106|MAS|14202|MASCO CORP|14.76
20110209|574795100|MASI|220|MASIMO CORP COM STK (DE)|28.98
20110209|576206106|MEE|27539|MASSEY ENERGY COMPANY|63.43
20110209|576290100|MMRTY|1300|Massmart Holdings Ltd Unsponso|39.79
20110209|576299101|MPV|487|MASSMUTUAL PARTICIPATION INV|14.65
20110209|576323109|MTZ|1875|MASTEC INC.|15.47
20110209|57636Q104|MA|539|MASTERCARD INCORPORATED CL A C|249.61
20110209|57685E200|MXXH|64906|MATRIXX RESOURCE HOLDINGS INC |.
20110209|57685L105|MTXX|2193|MATRIXX INITIATIVES INC|8.73
20110209|576875207|MAUSY|360|MATSUI SECS CO LTD ADR (JAPAN)|14.05
20110209|577223100|MTSN|19954|MATTSON TECHNOLOGY INC|2.43
20110209|577345101|MLP|1819|MAUI LAND & PINEAPPLE CO,INC|5.50
20110209|57772K101|MXIM|543|MAXIM INTEGRATED PRODUCTS INC |25.94
20110209|577747108|MXMI|2443|MAX MEDIA GROUP INC COM STK (N|0.03
20110209|57776J100|MXL|605|MAXLINEAR, INC CLASS A COMMON |11.07
20110209|577767106|MXWL|569|MAXWELL TECHNOLOGIES INC|18.97
20110209|577776107|MAXY|1167|MAXYGEN INC|4.16
20110209|577933104|MMS|134|MAXIMUS INC.|70.49
20110209|578473100|MAYS|55|MAYS J.W. INC|17.25
20110209|578877102|MBTF|2149|MBT FINANCIAL CORP|1.80
20110209|579064106|MFE|8007|MCAFEE, INC.|47.92
20110209|579489105|MNI|35109|MCCLATCHY CO (HOLD COMPANY)- A|4.38
20110209|58047P107|MCGC|3129|MCG CAP CORP|7.17
20110209|580645109|MHP|168|MCGRAW-HILL COS INC(THE)|37.13
20110209|58155Q103|MCK|7804|MCKESSON CORPORATION|78.34
20110209|583062203|MEAD|200|MEADE INSTRS CORP COM STK NEW |3.41
20110209|583334107|MWV|1829|MEADWESTVACO CORP|29.25
20110209|583421102|MEAS|357|MEASUREMENT SPECIALTIES INC|28.69
20110209|583538202|MKTY|9|MECHANICAL TECHNOLOGY INC COM |0.75
20110209|583840103|MTL|5297|MECHEL OAO ADS EA REPTG 1 COM |32.73
20110209|583840509|MTLPR|114737|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.49
20110209|583928106|TAXI|1813|MEDALLION FINL CORP|7.88
20110209|583935101|MLLOF|32500|MEDALLION RESOURCES LTD|0.48
20110209|58403M102|MCOX|1235|MECOX LANE LTD ADR|6.12
20110209|58404W109|MDTH|1441|MEDCATH CORPORATION|13.57
20110209|584045108|MDAS|224|MEDASSETS INC COM STK (DE)|20.06
20110209|58405U102|MHS|2654|MEDCO HEALTH SOLUTIONS,INC.|63.37
20110209|58405Y104|MCLN|1872447|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110209|58440W105|MDEA|70924|MEDIA 1OO INC|.
20110209|584404107|MEG|28239|MEDIA GENERAL INC CL A|5.76
20110209|58446J207|MBAY|3661|MEDIABAY INC NEW|0.02
20110209|584469407|MDIUY|69|MEDIASET S.P.A SPONSORED ADR R|19.86
20110209|58447E108|MEDGE|100|MEDIANET GROUP TECH INC|0.15
20110209|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110209|58448D109|MDGC|305000|MediaG3, Inc. Common Stock|.
20110209|58449L100|MDCI|1283|MEDICAL ACTION INDS INC|8.23
20110209|584688105|MDCO|3262|MEDICINES COMPANY (THE)|15.50
20110209|58469E101|MCUJ|6505|MEDICURE INC (CANADA)|0.01
20110209|584690309|MRX|3786|MEDICIS PHARMACEUTICAL CL-A|27.56
20110209|58470H101|MED|2974|MEDIFAST INC|24.39
20110209|58471A105|MDSO|200|MEDIDATA SOLUTIONS, INC COMMON|26.65
20110209|58489M109|MDMN|105036|MEDINAH MINERALS INC|0.14
20110209|584946107|MEDW|47|MEDIWARE INFORMATION SYS INC|11.30
20110209|584949101|MEDQ|2009|MEDQUIST INC|9.00
20110209|58501N101|MDVN|8527|MEDIVATION, INC.|15.18
20110209|58502B106|MD|5072|MEDNAX, INC|63.00
20110209|58502M102|MLKNA|13400|MEDLINK INTL INC CL A COM STK |1.00
20110209|58502T107|MAHLY|2503|MEDIPAL HOLDINGS CORP UNSPONSO|9.25
20110209|58502U104|MFTH|313|MEDISAFE 1 TECHNOLOGIES CORP. |0.22
20110209|58503F106|MCC|100|MEDLEY CAP CORP COM STK (DE)|11.96
20110209|585055106|MDT|2800|MEDTRONIC INC|39.81
20110209|587200106|MENT|3552|MENTOR GRAPHICS CORP|14.28
20110209|58733R102|MELI|2063|MERCADOLIBRE INC COM STK (DE) |69.10
20110209|587582107|MLKKF|50425|MERCATOR MINERALS LTD|4.57
20110209|58805R105|MRGP|1509|MERCER GOLD CORP COM STK (NV) |0.38
20110209|588056101|MERC|4431|MERCER INTL INC COM STK|9.61
20110209|588448100|MBVT|2|MERCHANTS BANCSHARES INC|27.21
20110209|58933Y105|MRK|10131|MERCK & CO INC;COM USD0.01|33.27
20110209|589378108|MRCY|972|MERCURY COMPUTER SYSTEMS INC|18.57
20110209|589433101|MDP|2538|MEREDITH CORP|33.78
20110209|589499102|MRGE|1453|MERGE HEALTHCARE INC COM STK (|4.97
20110209|589584101|VIVO|842|MERIDIAN BIOSCIENCE INC|22.61
20110209|59001A102|MTH|34317|MERITAGE HOMES CORPORATION|24.78
20110209|590199204|MERPRK|55|MERRILL LYNCH CAP TR IGUARENTE|22.90
20110209|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|24.22
20110209|59022W182|HFB|1201|MERRILL LYNCH STRG RETURN NTS |9.71
20110209|590436101|MGREQ|7700|MERRY-GO-ROUND ENTERPRISES INC|.
20110209|59047Q103|MERU|853|MERU NETWORKS INC COM STK (DE)|18.50
20110209|590479101|MESAQ|6045293|MESA AIR GROUP INC (NEV)|.
20110209|59065A105|MSEH|3993|MESA ENERGY HLDGS INC COM STK |0.13
20110209|590660106|MTR|616|MESA ROYALTY TR UTBEN INT|47.25
20110209|590672101|MSB|9066|MESABI TRUST CTF BEN INT.|34.05
20110209|590717104|MBLTY|20|MESOBLAST LIMITED SPONSORED AD|28.38
20110209|591176102|MEA|4275|METALICO INC|5.79
20110209|591257100|MMG|1829|METALLINE MINING CO|1.17
20110209|59132A104|MUSA|1396|METALS USA HOLDINGS CORP COM|16.20
20110209|59140T103|MRNJ|5350|METATRON INC COM STK (DE)|0.02
20110209|59151K108|MEOH|1162|METHANEX CORP (F)|28.46
20110209|591520200|MEI|2089|METHODE ELECTRONICS INC COMMON|12.02
20110209|59156R108|MET|1000|METLIFE, INC|48.47
20110209|59156R504|METPRA|3400|METLIFE INC PFD SERIES A FLOAT|23.60
20110209|59160R102|MTTRY|1|METRO AG ORD DEM 5 UNSPONSORED|14.26
20110209|59164C309|MTRO|960900|METRO ONE DEV INC COM STK NEW |.
20110209|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.91
20110209|592770101|MXC|27|MEXCO ENERGY CORP|8.29
20110209|592835102|MXF|13|MEXICO FUND INC|28.52
20110209|593057102|MXSG|156140|MEXUS GOLD US COM STK (NV)|0.24
20110209|59318B108|CXH|1000|MFS INVESTMENT GRADE MUNICIPAL|8.95
20110209|59318C106|CCA|1015|MFS CALIFORNIA MUNICIPAL FUND |10.18
20110209|59318D104|CXE|16907|MFS HIGH INCOME MUNI TR|4.77
20110209|59318E102|CMU|2887|MFS HIGH YIELD MUNICIPAL TR|4.25
20110209|59318T109|CIF|1315|MFS INTERMEDIATE HIGH INCOME F|3.08
20110209|59410T106|MGDDY|282|Michelin Compagnie Generale de|15.64
20110209|594793101|MCRL|370|MICREL INC|13.21
20110209|59484E100|MMTC|1176200|MICRO IMAGING TECHNOLOGY, INC.|.
20110209|594918104|MSFT|1|MICROSOFT CORP;COM USD0.000012|28.30
20110209|594960106|MVIS|11313|MICROVISION INC (WASH)|2.03
20110209|595017104|MCHP|81|MICROCHIP TECHNOLOGY INC|37.45
20110209|59502G103|MCTC|500|MICROCHANNEL TECHNOLOGIES CORP|0.07
20110209|59509C105|MITI|790|MICROMET INC COM STK|6.15
20110209|59509P106|MMTIF|3184|MICROMEM TECHNOLOGIES INC|0.20
20110209|595112103|MU|220|MICRON TECHNOLOGY INC|11.43
20110209|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|70.00
20110209|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|76.00
20110209|595626102|MDS|950|MIDAS GROUP,INC|7.17
20110209|596278101|MIDD|211|MIDDLEBY CORP (THE)|88.34
20110209|596680108|MSEX|699|MIDDLESEX WATER CO|18.11
20110209|59669P201|MDLLP|121|MIDDLETON DOLL CO. (THE) SER A|6.75
20110209|598153104|MDW|24949|MIDWAY GOLD CORP (CANADA)|1.48
20110209|598511103|MOFG|311|MIDWESTONE FINANCIAL GP COM|14.42
20110209|598626307|MKRS|318|MIKROS SYS CORP|0.24
20110209|60040U109|MLMN|16592|MILLENNIUM PRIME, INC. COMMON |0.02
20110209|600544100|MLHR|300|MILLER HERMAN INC|25.41
20110209|600551204|MLR|1587|MILLER INDUSTRIES INC. (NEW)|16.59
20110209|600577100|MILL|2968|MILLER PETROLEUM INC|4.80
20110209|601132103|MLRKF|1892|Millrock Res Inc Common (Canad|0.85
20110209|601158108|MMTRS|147|MILLS MUSIC TRUST UBI|38.00
20110209|60254D108|MGH|679|MINCO GOLD CORPORATION COM SHS|2.53
20110209|602675100|MR|38753|MINDRAY MED INTL LTD SPONSORED|28.99
20110209|602725301|MNBEY|40|MINEBEA CO LTD ADR-NEW|12.46
20110209|602900102|MFN|4288|MINEFINDERS LTD (F)|10.55
20110209|603173204|MINE|4941|MINERCO RESOURCES INC NEW COM |.
20110209|603432105|MGN|160|MINES MGMT INC|3.89
20110209|604062109|MXA|912|MINNESOTA MUNI INCM PTFL INC|14.25
20110209|604567107|MIPS|31828|MIPS TECHNOLOGIES INC-|13.44
20110209|604673103|MRDDF|76|MIRANDA GOLD CORPORATION|0.65
20110209|605417773|MPPRD|3|MISSISSIPPI POWER COMPANY DEP |24.95
20110209|60649T107|MG|1059|MISTRAS GROUP INC (DE)|15.04
20110209|606710200|MITK|223|MITEK SYSTEMS INC|5.83
20110209|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|37.70
20110209|606776201|MIELY|5|MITSUBISHI ELEC. CORP ADR|24.17
20110209|606783207|MITEY|26|MITSUBISHI ESTATE CO LTD ADR|200.15
20110209|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110209|607409109|MBT|2161|MOBILE TELESYSTEMS OJSC ADS (E|20.02
20110209|607495207|MPACB|32|MOD PAC CORP CL B|.
20110209|60783C100|MODTQ|85|MODTECH HOLDINGS INC|.
20110209|60801P208|MGUY|10000|MOGUL ENERGY INTL INC COM STK |0.01
20110209|608190104|MHK|683|MOHAWK INDUSTRIES INC|59.19
20110209|60855R100|MOH|30|MOLINA HEALTHCARE,INC.|33.85
20110209|608554101|MOLX|4123|MOLEX INC|26.87
20110209|608554200|MOLXA|100|MOLEX INC|22.32
20110209|60877T100|MNTA|3558|MOMENTA PHARMACEUTICALS INC|13.58
20110209|60935V105|MNXBY|40|MONEX GROUP INC UNSPON ADR (JP|2.83
20110209|60935Y109|MGI|166|MONEYGRAM INTERNATONAL INC|2.87
20110209|609720107|MNR|2475|MONMOUTH RL EST INVS CRP CL-A |8.57
20110209|609720206|MNRPRA|100|MONMOUTH REAL ESTATE INVESTMEN|25.35
20110209|61022P100|TYPE|354|MONOTYPE IMAGING HLDGS INC COM|11.68
20110209|610236101|MNRO|2696|MONRO MUFFLER BRAKE INC|33.55
20110209|61174Q104|MONT|1154|MONSTER OFFERS COMMON STOCK|0.32
20110209|611742107|MWW|490|MONSTER WORLDWIDE INC|16.49
20110209|615394202|MOGA|58|MOOG INC CLA|44.77
20110209|615394301|MOGB|34|MOOG INC CL B|44.62
20110209|616348108|MOQZ|3326|MOQIZONE HLDG CORP COM STK (DE|0.53
20110209|61744H105|MSD|200|MRG STLY|10.53
20110209|617446448|MS|1799|MORGAN STANLEY|30.64
20110209|61745C105|IIF|13578|MRG STLY INDIA INVEST|21.77
20110209|61746Y288|NPS|2500|MORGAN STANLEY S&P 500 INDEX C|11.00
20110209|617460209|MWR|2129|MORGAN STANLEY CAPITAL TRUST I|23.40
20110209|617461207|MSJ|2559|Morgan Stanley Cap Trust VI Ca|24.12
20110209|617466206|MWO|2214|MORGAN STANLEY CAPITAL TRUST V|23.12
20110209|61747S504|MSPRA|100|Morgan Stanley Dep Shs repstg |19.49
20110209|617477104|EDD|1426|MORGAN STANLEY EMERGING MKTS D|15.95
20110209|61748A676|DBZ|200|MORGAN STLY STRAT TOL RTN SEC |11.13
20110209|61748A684|DBY|1000|MORGAN STLY 8%TARGETED INCM ST|6.15
20110209|61750K208|MSZ|316|Morgan Stanley Capital Trust V|24.05
20110209|61753R200|MSK|2300|MORGAN STANLEY CAP TRUST VIII |23.78
20110209|61757P101|FFD|194|MORGAN STLY FRONTIER EMERGING |14.55
20110209|617700109|MORN|83|MORNINGSTAR INC COM|54.51
20110209|619430101|MRT|818|MORTON'S RESTAURANT GROUP, INC|6.50
20110209|61945A107|MOS|67684|MOSAIC COMPANY|84.05
20110209|619718109|MOSY|1144|MOSYS INC COM STK|6.07
20110209|620076307|MSI|18997|MOTOROLA SOLUTIONS INC COM NEW|39.86
20110209|620097105|MMI|12127|MOTOROLA MOBILITY HLDGS INC CO|30.16
20110209|62010A105|MTLQQ|3190|MOTORS LIQUIDATION CO COM STK |0.09
20110209|62426E402|MDM|480|MOUNTAIN PROVINCE DIAMONDS INC|6.00
20110209|62458M108|MOVE|636|MOVE INC COM STK|2.33
20110209|624580106|MOV|941|MOVADO GROUP INC|14.75
20110209|62472C102|XDSL|52541|MPHASE TECHNOLOGIES INC|.
20110209|62474M108|MTNOY|1452|MTN GROUP LTD SPONS ADR|17.99
20110209|624756102|MLI|572|MUELLER INDS INC|33.19
20110209|624758108|MWA|17692|MUELLER WATER PRODUCTS, INC. S|3.91
20110209|625383104|LABL|396|MULTI-COLOR CORP|18.51
20110209|62544X209|MBND|310|MULTIBAND CORP NEW COM (MN)|2.90
20110209|625453105|MGAM|462|MULTIMEDIA GAMES INC|5.61
20110209|626188106|MURGY|1639|Muenchener Rueckversicherungs-|16.79
20110209|626717102|MUR|804|MURPHY OIL CORPORATION|68.67
20110209|627335102|MSLP|366478|MUSCLE PHARM CORP COM STK (CO)|0.08
20110209|628464109|MYE|268|MYERS INDUSTRIES INC.|9.79
20110209|628513103|MYFT|13174|MYFREIGHTWORLD TECH INC COM ST|0.04
20110209|628530107|MYL|7614|MYLAN INC|23.01
20110209|628852204|NCS|12837|NCI BUILDING SYSTEMS INC|13.42
20110209|62886K104|NCIT|64|NCI, INC.|21.00
20110209|628968109|NASB|77|NASB FINL INC|15.46
20110209|629099300|NFEC|150|NF ENERGY SAVING CORPORATION. |4.16
20110209|62912R107|NGPC|217|NGP CAPITAL RESOURCES COMPANY |9.25
20110209|62912T103|NGAS|1117|NGAS RESOURCES INC|0.56
20110209|62914U108|NIV|2503|NIVS INTELLIMEDIA TECHNOLOGY G|2.41
20110209|629145103|NHSH|188|NHS Health Solutions, Inc. Com|0.26
20110209|629156407|NL|523|NL INDUSTRIES INC NEW|13.57
20110209|62935R209|NPBCO|990|NPB CAPITAL TRUST II GTD TR PF|24.92
20110209|629362302|NPER|3346|NP ENERGY CORP|0.04
20110209|629410309|NTN|1872|NTN BUZZTIME, INC.|0.41
20110209|62942M201|DCM|430|NTT DOCOMO INC SPONS ADR RPSTG|18.38
20110209|629422106|NLP|100|NTS REALTY HOLDINGS LTD PARTNE|3.48
20110209|62944T105|NVR|223|NVR INC (NEW)|766.54
20110209|62944W207|NVIC|4595|N-VIRO INTL CORP|2.01
20110209|629445206|NVEC|203|NVE CORPORATION NEW|60.50
20110209|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110209|62948B100|NWURF|9953|NWT URANIUM CORP COM SHS (CANA|0.20
20110209|62948Q107|NSFDF|1339|NXT Energy Solutions Inc. Ordi|0.48
20110209|62950A107|NEGS|347|NX GLOBAL, INC. COMMON STOCK|.
20110209|62957N102|NCEN|4577|Nacel Energy Corp. Common Stoc|0.06
20110209|629579103|NC|47|NACCO INDUSTRIES INC CL A|110.78
20110209|62985Q101|NLC|100|NALCO HOLDING COMPANY|27.54
20110209|629865205|NTE|2342|NAM TAI ELECTRONICS INC|7.07
20110209|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110209|630076107|NNLX|3869|NANO LOGIX, INC|0.43
20110209|630077105|NANO|956|NANOMETRICS INC|18.65
20110209|630079101|NANX|1102|NAMPHASE TECHNOLOGIES CORP|1.54
20110209|630087104|NNVC|1000|NANO VIRCIDES, INC.|1.28
20110209|63009F105|NSPH|459|NANOSPHERE INC. COM|3.38
20110209|630402105|NSSC|284|NAPCO SECURITY TECHNOLOGIES IN|1.91
20110209|631103108|NDAQ|9574|NASDAQ OMX GROUP INC. (THE) CO|25.84
20110209|631512100|NPSNY|1955|NASPERS LTD SPONSORED ADR REPS|55.29
20110209|632347100|NATH|200|NATHANS FAMOUS INC|17.08
20110209|632525408|NABZY|123|NATL AUSTRALIA BK LTD ADS5|25.92
20110209|632554101|NASV|19592|National Automation Services, |0.04
20110209|633067103|NTIOF|117|NATIONAL BANK OF CANADA|72.24
20110209|633643408|NBG|70253|NATIONAL BANK OF GREECE ADS(RP|2.15
20110209|63540T200|NCCPRA|90|NATIONAL CITY CAP TR II GTD TR|25.18
20110209|63540X201|NCCPRB|42|NATIONAL CITY CAP TRUST III TR|25.17
20110209|635426109|NACF|10000|NATIONAL CLEAN FUELS INC COM S|0.06
20110209|635906209|NHCPRA|565|NATIONAL HEALTHCARE CORP PFD C|14.40
20110209|63607P208|NFP|1029|NATIONAL FINANCIAL PARTNERS CO|13.27
20110209|636180101|NFG|854|NATIONAL FUEL GAS CO N.J.|71.20
20110209|636274300|NGG|3713|NATIONAL GRID TRANSCO PLC SPON|45.01
20110209|636518102|NATI|123|NATL INSTRUMENTS CORP|47.01
20110209|637071101|NOV|2215|NATIONAL OILWELL VARCO, INC.|77.37
20110209|637417106|NNN|64398|NATIONAL RETAIL PROPERTIES, IN|24.67
20110209|637432808|NRC|975|NATL RURAL UTILS COOP FIN CORP|24.93
20110209|637432873|NRU|1395|NATL RURAL UTIL COOP FINCL COR|24.95
20110209|637640103|NSM|2701|NATIONAL SEMICONDUCTOR CORP|15.28
20110209|638522102|NWLI|1|NATL WESTN LIFE INS CO CL A|171.94
20110209|638539882|NWPRC|223|NATWEST BK ADS SER-C 1 NON CUM|23.13
20110209|63884T105|NTUR|4591|NATURAL BLUE RESOURCES, INC. C|0.25
20110209|63886Q109|NGS|112|NATURAL GAS SERVICES GROUP|18.23
20110209|638904102|NAVG|471|NAVIGATORS GROUP INC|49.80
20110209|639012103|NTRC|724|NATURAL RESOURCES USA CORPORAT|0.83
20110209|63902D108|NADVF|498|Naturally Advanced Technologie|1.65
20110209|63905A101|NTZ|509|NATUZZI S.P.A.|3.90
20110209|639097104|NUSMF|16728|Nautilus Minerals Inc Ordinary|3.22
20110209|63910B102|NLS|145|NAUTILUS,|2.69
20110209|639208107|NAVR|391|NAVARRE CORP|2.04
20110209|63935N107|NCI|4516|NAVIGANT CONSULTING INC|9.78
20110209|63937P308|NVSR|4814|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110209|63975K104|NDBKY|20846|NEDBANK GROUP LTD SPONSORED AD|18.08
20110209|640079109|NP|154|NEENAH PAPER INC|19.89
20110209|640268108|NKTR|4282|NEKTAR THERAPEUTICS|10.70
20110209|64045Y108|NEMFF|485|Neo Material Technologies Inc |8.64
20110209|64049M209|NGNM|1172|NEOGENOMICS INC NEW|1.48
20110209|64049U102|NHYT|56115|Neohydro Technologies Corp. Co|.
20110209|640491106|NEOG|96|NEOGEN CORP|38.34
20110209|640505301|NEOM|604251|NEOMEDIA TECH INC COM STK (DE)|0.05
20110209|64051R104|NPACY|363|Neopost SA Unsponsored ADR (Fr|6.14
20110209|64051T100|NPTN|1350|NEOPHOTONICS CORP COM STK (DE)|16.76
20110209|640518106|NEOP|93643|NEOPROBE CORP|3.26
20110209|64077P108|NEPT|1280|NEPTUNE TECHS & BIORESOURCES I|2.41
20110209|641069406|NSRGY|45|NESTLE S.A.SPON ADR(REP REG SH|53.72
20110209|64109T201|NETC|3080|NET SERVICOS DE COMUNICACAO S |10.48
20110209|64110D104|NTAP|134503|NETAPP INC COM STK (DE)|59.20
20110209|64110L106|NFLX|24293|NETFLIX COM INC|217.68
20110209|64110W102|NTES|461|NETEASE.COM INC ADS|40.50
20110209|64111Q104|NTGR|1658|NETGEAR INC|37.12
20110209|64115A204|NTWK|5510|NETSOL TECHNOLOGIES INC|2.32
20110209|64115T104|NTCT|2714|NETSCOUT SYSTEMS INC|25.11
20110209|64118B100|NETL|25595|NETLOGIC MICROSYSTEMS INC|39.65
20110209|64118P109|NLST|252576|NETLIST, INC. COM STK|2.50
20110209|64118Q107|N|2345|NETSUITE INC COM|28.35
20110209|64118V106|NTSP|6172|NETSPEND HLDGS INC COM STK|15.01
20110209|64120B106|NTVS|3000|NETVENTORY SOLUTIONS INC COM S|0.05
20110209|641208103|NWK|830|NETWORK EQUIPMENT TECH INC|4.04
20110209|64121A107|NEI|2550|NETWORK ENGINES INC|2.06
20110209|64121N109|NSSI|250|NETWORK-1 SECURITY SLTS INC|1.59
20110209|64124K102|NBO|2362|NEUBERGER BERMAN NEW YORK INTL|13.28
20110209|64125C109|NBIX|3885|NEUROCRINE BIOSCIENCES INC|7.53
20110209|641252101|NGSX|1323|NEUROGESX, INC. (DELAWARE)|5.00
20110209|64126Q206|UWN|1100|NEVADA GOLD & CASINOS INC|1.04
20110209|64127M105|NGLPF|43330|NEVADA GEOTHERMAL POWER INC|0.64
20110209|64127R302|CUR|1080|Neuralstem, Inc. Common Stock |1.93
20110209|64128C106|NHS|9238|NEUBERGER BERMAN HIGH YID STRA|14.68
20110209|64128J101|NEUL|30375|NEULION INC COM SHS (DELAWARE)|0.47
20110209|64129B107|MRES|1000|NEURO BIOTECH CORP NEW COM STK|0.03
20110209|64156L101|NSU|12421|NEVSUN RESOURCES LTD|6.34
20110209|641876800|HYB|368|NEW AMERICA HIGH INCOME FUND, |10.20
20110209|64190A103|NRO|1|NEUBERGER BERMAN REAL ESTATE S|4.04
20110209|643847106|NEWN|2997|NEW ENG SYS GRP COM STK (NV)|6.13
20110209|643848104|NENE|13963|NEW ENERGY TECHNOLOGIES, INC. |1.70
20110209|644188302|NEWEN|500|NEW ENGLAND POWER CO 6% PFD|101.00
20110209|64439S204|NFEI|176214|NEW FRONTIER ENERGY INC|0.20
20110209|644461105|NGBF|122116|NEW GENERATION BIOFUELS HOLDIN|0.04
20110209|644465106|GF|1262|NEW GERMANY FUND INC|17.02
20110209|644535106|NGD|25066|NEW GOLD INC|9.58
20110209|646025106|NJR|89|NEW JERSEY RESOURCES CORP|41.34
20110209|64758A107|NOEC|500|New Oriental Energy & Chemical|0.95
20110209|647581107|EDU|711|NEW ORIENTAL EDUCATION & TECH |95.82
20110209|647823103|NUXFF|17896|NEW PACIFIC METALS CORP|2.08
20110209|649060100|NULM|6|NEW ULM TELECOM INC|5.55
20110209|649295102|NWY|1670|NEW YORK & COMPANY INC|6.15
20110209|649445103|NYB|6493|NEW YORK COMM BANCORP INC|18.81
20110209|649604501|NYMT|282|New York Mortgage Trust, Inc. |7.16
20110209|65105M108|NCT|1008|NEWCASTLE INVESTMENT CORP.|7.21
20110209|65105M306|NCTPRC|1100|NEWCASTLE INVESTMENT CORPORATI|21.35
20110209|651290108|NFX|850|NEWFIELD EXPLORATION COMPANY|71.88
20110209|651627309|NWMT|1055507|NEWMARKET TECHNOLOGY INC.|.
20110209|651718504|NR|3347|NEWPARK RESOURCES INC|6.00
20110209|651754103|NFSB|100|NEWPORT BANCORP, INC.|14.13
20110209|651824104|NEWP|4036|NEWPORT CORP|17.42
20110209|651900102|NFCAF|1300|NEWFOUNDLAND CAPITAL LTD CL-A |6.73
20110209|65248E104|NWSA|20930|NEWS CORPORATION CL-A|16.91
20110209|65248E203|NWS|18750|THE NEWS CORPORATION LTD CL-B |18.30
20110209|652526104|NEWT|118|NEWTEK BUSINESS SERVICES, INC.|1.81
20110209|652919200|NXCO|1|NEXICON INC NEW COM|.
20110209|65334H102|NXY|194|NEXEN INC|24.07
20110209|65334H508|NXYPRB|200|NEXEN INC 7.35% PFD SUB NT 11/|25.20
20110209|65336K103|NXST|733|NEXSTAR BROADCASTING GRP INC C|5.01
20110209|65337A104|NXGPY|1|Next Group Plc Unsponsored ADR|16.41
20110209|65337H109|NFJ|7614|NFJ DIVIDEND INTEREST & PREMIU|18.02
20110209|65337Y409|WAVE|526|NEXTWAVE WIRELESS INC COM STK |0.85
20110209|65338E105|NEXS|490|NEXXUS LIGHTING, INC COM|2.79
20110209|65338G100|NXPC|6087|Nexplore Corporation Common St|0.17
20110209|65338J104|NXWI|5097|NEXAIRA WIRELESS, INC. COMMON |0.09
20110209|65338X103|NXTFF|2400|NEXTRACTION ENERGY CORP ORDINA|1.02
20110209|65339K308|FGC|1099|NEXTERA ENERGY CAP HLDGS INC J|25.55
20110209|653656108|NICE|285|NICE-SYSTEMS LTD SPONS ADR|34.01
20110209|654106103|NKE|7558|NIKE INC CL-B|86.71
20110209|654145101|NLTX|6024|Nile Therapeutics, Inc. Common|0.57
20110209|654145119|NLTXW|1100|NILE THERAPEUTICS INC WTS|0.20
20110209|654445303|NTDOY|10400|NINTENDO CO LTD SPON ADR -NEW-|35.13
20110209|654485101|NOXGF|31000|NIOGOLD MNG CORP|0.35
20110209|654633304|NPNYY|203|Nippon Yusen Kabushiki Kaisha |8.97
20110209|65473P105|NI|22|NISOURCE INC (HOLDING CO)|18.77
20110209|654744408|NSANY|71994|NISSAN MOTOR CO LTD SPONS ADR |21.29
20110209|654802206|NDEKY|105|NITTO DENKO CORP ADR|57.37
20110209|65487X102|NOAH|271|NOAH HLDGS LTD SPON ADS (CYM) |16.04
20110209|654902204|NOK|1|NOKIA CORP ADS (REP 1 SHARE)|11.28
20110209|65504R104|NOBGY|202|Noble Group Ltd Unsponsored AD|35.70
20110209|655044105|NBL|770|NOBLE ENERGY INC|91.02
20110209|65538C107|NRILY|58|NOMURA RESH INST LTD ADR (JAPA|46.55
20110209|65542W107|NOR|1454|NORANDA ALUMINUM HOLDING CORP |15.86
20110209|655555100|NRDS|113122|NORD RESOURCES CORPORATION|0.24
20110209|655663102|NDSN|44|NORDSON CORP|97.18
20110209|655664100|JWN|32603|NORDSTROM|44.92
20110209|655844108|NSC|300|NORFOLK SOUTHERN CORP|61.60
20110209|65651Q107|NSEEY|5153|NORSE ENERGY CORP ASA SPONSORE|2.47
20110209|656553104|NSYS|50|NORTECH SYS INC|4.20
20110209|656568508|NRTLQ|5913|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110209|656844107|NOA|200|NORTH AMERICAN ENERGY PARTNERS|11.27
20110209|656912102|PAL|11|NORTH AMERICAN PALLADIUM LTD|7.40
20110209|657488102|NBRI|4175|North Bay Resources Inc Common|0.03
20110209|65878T108|NCGDF|31|NORTH CTRY GOLD COM (CANADA)|1.53
20110209|659310106|NRT|1076|NORTH EUROPEAN OIL UBI|31.36
20110209|663904209|NBN|71|NORTHEAST BANCORP|15.50
20110209|665531109|NOG|35|Northern Oil and Gas, Inc. Com|27.15
20110209|665751103|NSFC|500|NORTHERN STATES FINL CORP|1.65
20110209|665831103|NTGSF|40600|NORTHERN TIGER RES INC COM CL |0.53
20110209|665859104|NTRS|800|NORTHERN TRUST CORP|52.49
20110209|666416102|NXG|21303|NORTHGATE MINERALS CORP|2.83
20110209|666807102|NOC|1018|NORTHROP GRUMMAN CP (HLDG CO) |71.09
20110209|66704R100|NRF|2893|NORTHSTAR REALTY FINANCE CORP |4.90
20110209|66704R308|NRFPRB|330|Northstar Realty Finance Corp.|20.99
20110209|66737P501|NWBO|748|NORTHWEST BIOTHERAPEUTICS INC |0.74
20110209|667746101|NWPX|297|NORTHWEST PIPE CO|24.06
20110209|66986X106|NVDL|7597|NOVADEL PHARMA INC|0.20
20110209|66987E206|NG|15853|NOVAGOLD RESOURCES INC(NEW)|14.80
20110209|66987P102|NBY|7177|NOVABAY PHARMACEUTICALS INC CO|2.13
20110209|66987V109|NVS|22704|NOVARTIS AG ADS(1 REG SH)|56.06
20110209|670006105|NOVL|140|NOVELL INC|5.96
20110209|670008101|NVLS|8091|NOVELLUS SYS INC|38.70
20110209|67010F103|NVGN|1825|NOVOGEN LTD SPONS ADR|0.99
20110209|670100205|NVO|491|NOVO NORDISK ADS (1 ORD SH)|113.35
20110209|670108109|NVZMY|504|NOVOZYMES A/S SPONSORED ADR (D|138.83
20110209|67018T105|NUS|758|NU SKIN ENTERPRISES INC CL-A|31.00
20110209|67019E107|NST|20|NSTAR|44.27
20110209|67020Q107|NTLS|690|NTELOS HOLDINGS CORP|20.15
20110209|67030P107|NSOL|3046|NUCLEAR SOLUTIONS INC|.
20110209|670346105|NUE|13179|NUCOR CORP|47.62
20110209|670365105|NUEC|1230|NUEARTH CORP COM STK (FL)|0.01
20110209|67053A102|NMRX|40|NUMEREX CORP CL-A (PA)|9.52
20110209|670538206|NUBL|3352740|NUMOBILE, INC. COMMON STOCK|.
20110209|67058H102|NS|685|NUSTAR ENERGY L.P. COM RESTG L|67.50
20110209|67059L102|NSH|3619|NUSTAR GP HOLDINGS, LLC UT RES|36.32
20110209|6706D8104|NPX|2066|NUVEEN INSD PREM INCM MUNI FD2|11.50
20110209|6706EB106|NCB|2584|NUVEEN CALIF MUNICPAL VALUE FD|13.88
20110209|6706EH103|JGV|465|NUVEEN GLOBAL VALUE OPPORTUNIT|20.06
20110209|6706EM102|JSN|104|NUVEEN EQUITY PREMIUM OPPORTUN|12.88
20110209|6706EN100|JRO|9967|NUVEEN FLOATING RATE INCOME OP|12.75
20110209|6706EP105|JDD|1|NUVEEN DIVERSIFIED DIV & INCM |11.34
20110209|6706ET107|JLA|793|NUVEEN EQUITY PREMIUM ADVANTAG|13.05
20110209|6706EW100|JPG|574|NUVEEN EQUITY PREMIUM AND GROW|13.81
20110209|6706K4105|NPT|100|NUVEEN PREM INSD MUNI FD-4 INC|11.58
20110209|6706L0102|NCU|1679|NUVEEN (CAL) PREM INCM MUNI FD|12.09
20110209|67060D107|NTC|834|NUVEEN (CT) PREM INCM MUNI FD |13.06
20110209|67060D305|NTCPRC|78|NUVEEN CONN PREM INCOME MUN FD|9.94
20110209|67060F102|NPG|1063|NUVEEN (GA) PREM INCM MUNI FD |12.70
20110209|67060F300|NPGPRC|1972|NUVEEN GEORGIA PREMIUM INCM MU|9.92
20110209|67060N204|NTRZ|817|NUTRACEA NEW|0.30
20110209|67060P100|NNC|2663|NUVEEN (NC) PREM INCM MUNI FD |13.59
20110209|67060Q108|NOM|733|NUVEEN (MO) PREM INCM MUNI FD |15.01
20110209|67060Q306|NOMPRC|2000|NUVEEN MO PREM INCM MUNI FD MI|9.70
20110209|67060Y101|NUTR|503|NUTRACEUTICAL INTL CORP|14.02
20110209|67061E104|NMT|236|NUVEEN (MA) PREM INCM MUNI FD |13.12
20110209|67061E302|NMTPRC|400|NUVEEN MASS PREM INCOME MUN FD|9.96
20110209|67061F101|NPY|2299|NUVEEN (PA)PREM INCM MUNI FD-2|12.13
20110209|67061Q404|NMYPRC|334|NUVEEN MD PREM INCOME MUN FD P|9.95
20110209|67061T101|NIM|1014|NUVEEN SELCT MATURTIES MUNI FD|9.78
20110209|67061X102|NPC|957|NUVEEN INSD(CAL)PREM INCM MUNI|12.95
20110209|67062A101|NQC|1469|NUVEEN CALIF INVT QUAL MUNI FD|12.34
20110209|67062E103|NQM|4847|NUVEEN INVESTMENT QLTY MUNI FD|13.31
20110209|67062F100|NXP|972|NUVEEN SELCT TX FR INCM PT SBI|13.46
20110209|67062H106|NMA|1516|NUVEEN MUNI ADVANTAGE FUND|12.89
20110209|67062M105|NNY|57|NUVEEN N.Y. MUN VALUE FUND|8.97
20110209|67062N103|NQI|1110|NUVEEN INSURED QUALITY MUNI FD|12.37
20110209|67062P108|NPP|1842|NUVEEN PERFORMANCE+MUN FUND|13.20
20110209|67062Q106|NCP|203|NUVEEN CALIF PERF MUNI FUND|12.17
20110209|67062R104|NNP|1422|NUVEEN NY PERF PLUS MUNI FD|13.95
20110209|67062T100|NPI|5624|NUVEEN PREMIUN INC MUN FUND|12.67
20110209|67062U107|NCO|1885|NUVEEN CALIF MUN MKT OPPOR FD |12.24
20110209|67062W103|NMO|3339|NUVEEN MUNI MARKET OPPORT FUND|12.49
20110209|67063C106|NXQ|367|NUVEEN SELECT TX FR INCM PTF 2|12.46
20110209|67063R103|NXC|2569|NUVEEN CALIFORNIA SELECT TX-FR|12.69
20110209|67063W102|NPM|2266|NUVEEN PREMIUM INCM MUNI FD II|13.32
20110209|67063X100|NXR|1275|NUVEEN SELECT TAX-FR INCM PTF3|13.08
20110209|67064R102|NPV|785|NUVEEN (VA) PREM INCM MUNI FD |14.29
20110209|670651108|NKX|175|NUVEEN INSURED CALIF TAX FREE |11.74
20110209|670657501|NEAPRC|270|NUVEEN INSD TAX-FREE ADVANTAGE|10.04
20110209|67066V101|NAD|7699|NUVEEN DVD ADVT MUNI FD SBI|12.72
20110209|67066Y105|NAC|1204|NUVEEN CALI DVD ADV MNI FD SBI|11.89
20110209|67067Y104|NSL|4832|NUVEEN SR INCOME FD SBI|7.64
20110209|670682103|NMZ|6456|NUVEEN MUNICIPAL HIGH INCOME O|11.53
20110209|670683101|NMD|1475|NUVEEN MUNICIPAL HIGH INCM OPP|10.72
20110209|67069D108|NTRI|133|NUTRI/SYSTEM INC.|19.30
20110209|67069L100|NFZ|14|NUVEEN ARIZONA DIV ADV MUNI FD|12.38
20110209|67069L308|NFZPRC|200|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.62
20110209|67069N106|NRB|452|NUVEEN NORTH CAROLINA DIV ADV |14.50
20110209|67069P101|NMB|200|NUVEEN MASSACHUSETTS DIV ADV|13.14
20110209|67069R305|NFMPRC|650|NUVEEN MD DIVID ADVANTAGE MUN |9.98
20110209|67069T103|NFC|5|NUVEEN CONNECTICUT DIV ADVANT |13.18
20110209|67069X104|NVX|3337|NUVEEN CAL DIV ADV MUNI FD-2|12.69
20110209|67069X401|NVXPRC|684|NUVEEN CALIF DIVIDEND ADVANTAG|9.62
20110209|670695105|NUW|2817|NUVEEN MUNICIPAL VALUE FUND 2 |15.16
20110209|67070A101|NXK|227|NUVEEN N.Y. DIV ADV MUNI FD|12.70
20110209|67070E301|NXMPRC|434|NUVEEN PENNSYLVANIA DIVIDEND A|9.68
20110209|67070R104|NBJ|653|NUVEEN OHIO DIV ADV MUNI FD|12.91
20110209|67070V105|NZR|1320|NUVEEN MD DIV ADV MUNI FD|12.95
20110209|67070W103|NZW|200|NUVEEN MICH DIV ADV MUNI FD|12.11
20110209|67070W301|NZWPRC|2000|NUVEEN MICH DIVID ADVANTAGE MU|9.70
20110209|67070X101|NZF|2765|NUVEEN DIV ADV MUNI FD 3|13.13
20110209|67070X507|NZFPRC|1100|NUVEEN DIVIDEND ADVANTAGE MUNI|9.95
20110209|670702109|NJV|360|NUVEEN NEW JERSEY MUN VALUE FD|13.68
20110209|670704105|NUVA|944|NUVASIVE INC|29.52
20110209|67071C106|NNB|380|NUVEEN DIV ADV MUNI FD 2|13.58
20110209|67071D104|NNO|471|NUVEEN NO CO DIV MUNI 2|14.21
20110209|67071L106|NVG|103|NUVEEN INSURED DIV ADTVG MUNI |13.37
20110209|67071M104|NKL|821|NUVEEN CALIFORNIA INSURED DIV |12.83
20110209|67071N102|NKO|728|NUVEEN INSURED NY DIV|13.20
20110209|67071P107|NKR|2609|NUVEEN ARIZONA DIV ADVTG MUNI |12.66
20110209|67071R103|NGK|5|NUVEEN CONNECTICUT DIV ADVTG M|13.25
20110209|67071S101|JTP|12767|NUVEEN QUALITY PFD INCOME FD|7.64
20110209|67071V104|NVJ|50|NUVEEN OHIO DIV ADVTG MUNI FD |13.77
20110209|67071Y108|NGO|82|NUVEEN CONNECTICUT DIV ADVANTA|12.84
20110209|67072A109|NWI|414|NUVEEN MARYLAND DIV ADVANTAGE |12.82
20110209|67072B107|NKG|260|NUVEEN GEORGIA DIVD ADVANTAGE |12.75
20110209|67072D103|NII|1464|NUVEEN NORTH CAROLINA DIV ADVA|13.83
20110209|67072D301|NIIPRC|45|NUVEEN NORTH CAROLINA DIVID AD|9.96
20110209|67072F108|NGX|128|NUVEEN INSURED MASS TAX FREE A|13.07
20110209|67072F306|NGXPRC|254|NUVEEN INSD MASS TAX-FREE ADVT|9.94
20110209|67072T108|JFR|1757|NUVEEN FLOATING RATE INCOME FU|12.77
20110209|67072W101|JHP|3537|NUVEEN QUALITY PREFERRED INCOM|8.01
20110209|67073C104|JGG|2697|NUVEEN GLOBAL GOVERNMENT ENHAN|15.10
20110209|67073G105|JTD|213|NUVEEN TAX-ADVANTAGED DIVIDEND|13.37
20110209|67073X108|NXTH|5000|NXT NUTRITIONALS HOLDINGS, INC|0.25
20110209|67074C103|NBB|6804|NUVEEN BUILD AMERICA BOND FUND|17.89
20110209|67074K105|NPN|275|NUVEEN PA MUN VALUE FD COM SHS|14.47
20110209|67074M101|NEV|5415|NUVEEN ENHANCED MUN VALUE FD C|12.19
20110209|67074P104|CFD|1517|NUVEEN DIVERSIFIED COMMODITY F|27.06
20110209|67074Q102|NBD|2576|NUVEEN BUILD AMER BD OPP FND C|18.60
20110209|67074R100|JMT|1487|NUVEEN MTG OPPORTUNITY TERM FD|24.69
20110209|67076P102|NYMX|4794|NYMOX PHARMACEUTICAL CORP(F)|7.11
20110209|670823103|CHUX|2444|O'CHARLEYS INC|6.39
20110209|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|34.59
20110209|670849108|OGXPY|18750|OGX PETROLEO E GAS PARTICIPACO|10.19
20110209|67086W105|AMCF|700|ANDATEE CHINA MARINE FUEL SVCS|4.51
20110209|67087W203|OOAG|2552|OMDA Oil and Gas Inc New Commo|.
20110209|670872100|OMG|89|OM GROUP INC.|37.02
20110209|67089X100|OPELF|10000|OPEL SOLAR INTERNATIONAL, INC.|0.35
20110209|67090N109|JGT|25|NUVEEN MULTI CURRENCY SHORT TE|13.85
20110209|67090X107|JCE|7457|NUVEEN CORE EQUITY ALPHA FD CO|14.01
20110209|670902402|NWIFF|2000|NUINSCO RESOURCES LIMITED NEW |0.23
20110209|670928100|NUV|4219|NUVEEN MUNICIPAL VALUE FUND|8.98
20110209|670973106|NQS|1114|NUVEEN SELECT QUALITY MUNI FD |13.00
20110209|670975101|NVC|1567|NUVEEN CALIF SELECT QUAL MUNI |12.35
20110209|670977107|NQU|9996|NUVEEN QUALITY INCOME MUNI FD |13.32
20110209|670979103|NUM|1163|NUVEEN MICH QUALTY INCM MUN FD|12.74
20110209|670980101|NUO|437|NUVEEN OHIO QULTY INCM MUN FD |14.61
20110209|670983105|NTX|1692|NUVEEN TEXAS QLTY INCM MUN FD |15.35
20110209|670984103|NIO|523|NUVEEN INSURED MUNI OPPTY FUND|13.21
20110209|670988104|NPF|865|NUVEEN PREMIER MUNI INCOME FD |12.89
20110209|67101N106|NNJ|1000|NUVEEN (NJ)PREM INCM MUNI FUND|13.15
20110209|67101Q109|NMP|1061|NUVEEN (MI) PREM INCM MUNI FD |12.57
20110209|67103H107|ORLY|12848|O REILLY AUTOMOTIVE INC COM|58.21
20110209|671044105|OSIS|166|OSI SYSTEMS INC COM STK (DE)|38.20
20110209|67107C104|OTOW|5168|O2 SECURE WIRELESS INC COM STK|.
20110209|67107W100|OIIM|4512|02MICRO INTERNATIONAL LTD SPON|7.48
20110209|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110209|67423R108|OMPI|2820|OBAGI MEDICAL PRODUCTS, INC. C|10.58
20110209|674472105|OBJE|100|OBSCENE JEANS CORP. COMMON STO|2.50
20110209|67457P309|OCNW|1239|Occam Networks, Inc. New Commo|9.10
20110209|674599105|OXY|378|OCCIDENTAL PETROLEUM CORP|97.76
20110209|674870308|OPTT|920|OCEAN POWER TECHNOLOGIES, INC |5.34
20110209|675746309|OCN|430|OCWEN FINANCIAL CORPORATION (N|10.96
20110209|676118102|OMEX|1665|ODYSSEY MARINE EXPLORATION INC|3.40
20110209|67622P101|OMX|3527|OFFICEMAX INCORPORATED|17.08
20110209|676220106|ODP|5348|OFFICE DEPOT INC|5.76
20110209|677399107|OLCB|145|OHIO LEGACY CORP|1.66
20110209|677862104|LUKOY|148|LUKOIL OIL COMPANY;SPON ADR RE|66.15
20110209|677864100|ODC|100|OIL-DRI CORPORATION OF AMERICA|20.35
20110209|677890303|OISHY|1338|OIL SEARCH LTD SPONS ADR|67.64
20110209|678002106|OIH|186893|OIL SERVICES TR 12/31/41|154.78
20110209|678046103|BQI|20000|OILSANDS QUEST INC COM STK|0.54
20110209|67935P103|OLMIY|440|Olam International Ltd Unspons|48.61
20110209|679580100|ODFL|1366|OLD DOMINION FREIGHT LINES INC|30.27
20110209|680033107|ONB|1600|OLD NATL BANCORP (IND)|11.28
20110209|680194107|OPOF|255|OLD POINT FINL CORP|11.46
20110209|680293107|OSTN|688|OLD STONE CORP|0.05
20110209|680665205|OLN|146|OLIN CORP NEW|18.98
20110209|68162K106|ZEUS|111|OLYMPIC STEEL INC|28.29
20110209|68162Q202|OLYMF|62950|OLYMPUS PACIFIC MINERALS INC|0.50
20110209|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|29.85
20110209|681919106|OMC|1027|OMNICOM GROUP INC|48.19
20110209|68212U104|OMCM|3990|OMNICOM SYSTEMS INC.|0.08
20110209|682128103|OVTI|1326|OMNIVISION TECHNOLOGIES INC|26.46
20110209|682129101|OMN|1990|OMNOVA SOLUTIONS INC|6.93
20110209|68213N109|OMCL|195|OMNICELL INC|13.78
20110209|682189105|ONNN|4545|ON SEMICONDUCTOR CORP|11.55
20110209|68231G102|ONCO|1|Oncology Med, Inc. Common Stoc|.
20110209|682310107|ONCY|275|ONCOLYTICS BIOTECH INC|6.14
20110209|682324108|ONTY|63|ONCOTHYREON INC COM SHS|3.06
20110209|682406103|OLP|96|ONE LIBERTY PROPERTIES INC|15.18
20110209|68243Q106|FLWS|1427|1-800 FLOWERS.COM INC|2.82
20110209|682479100|ONFC|1800|ONEIDA FINL CORP COM STK NEW (|8.80
20110209|68268N103|OKS|41|ONEOK PARTNERS LP UNIT LTD PAR|80.16
20110209|682680103|OKE|71|ONEOK INC (NEW)|59.52
20110209|68272K103|ONEXF|600|ONEX CORP (SUB VTG)|34.63
20110209|68273G101|ORCC|1939|ONLINE RESOURCES CORP|6.82
20110209|682875208|ONSM|7606|ONSTREAM MEDIA CORP COM STK|0.99
20110209|683399109|ONXX|5113|ONYX PHARMACEUTICALS INC|37.01
20110209|683473102|OPAFF|174710| OPAL ENERGY CORP ORD SHS (CAN|0.04
20110209|683715106|OTEX|3201|OPEN TEXT CORP|57.52
20110209|683718308|OPWV|909|OPENWAVE SYSTEMS INC NEW|2.29
20110209|68372T103|OPXA|15093|Opexa Therapeutics, Inc. Commo|1.94
20110209|68375N103|OPK|800|OPKO HEALTH, INC|4.28
20110209|68375Q403|OPLK|61|OPLINK COMMUNICATIONS INC|26.13
20110209|68375V105|OPXT|4302|OPNEXT, INC. COM|2.73
20110209|683757108|OPNT|540|OPNET TECHNOLOGIES INC|29.87
20110209|683797104|OPY|275|OPPENHEIMER HOLDINGS INC CL A |27.60
20110209|684008105|OPMG|4370819|OPTIONS MEDIA GROUP HOLDINGS, |.
20110209|68401H104|OPTR|10525|OPTIMER PHARMACEUTICALS, INC. |12.39
20110209|68401P205|OPHC|1|OPTIMUMBANK HOLDINGS INC|2.40
20110209|68401U105|OPRX|284|OPTIMIZERX CORPORATION COMMON |1.15
20110209|684010101|OXPS|738|OPTIONSXPRESS HOLDINGS INC|15.29
20110209|68403Y105|OPTZ|19380385|OPTIMIZED TRANSN MGMT INC COM |.
20110209|68554N403|ORSCY|4751|ORASCOM CONSTR INDS S A E SPON|41.50
20110209|68555P100|ORBC|1100|ORBCOMM, INC COM STK|3.08
20110209|685563504|OBTMY|20|ORBITAL CORPORATION LTD SPONSO|6.35
20110209|68557K109|OWW|2198|ORBITZ WORLDWIDE, INC|4.91
20110209|686164104|OREX|1881732|OREXIGEN THERAPEUTICS, INC. CO|3.52
20110209|68618W100|OFG|1313|ORIENTAL FINL GRP (HOLD CO.)|12.10
20110209|68618W209|OFGPRA|30|ORIENTAL FINL GRP7.125%MIPS A |23.10
20110209|68618Y106|OGNG|1000|Organa Gardens International I|.
20110209|68619D101|OPHI|7800|ORGANIC PLANT HEALTH, INC . NE|0.09
20110209|68619F205|ONP|38260|ORIENT PAPER, INC. COMMON STOC|5.24
20110209|68620F103|OROVY|14|Orient Overseas International |49.46
20110209|686275108|OESX|3600|ORION ENERGY SYSTEMS INC COM S|3.98
20110209|68628V308|ORN|569|ORION MARINE GROUP INC COM STK|11.92
20110209|68633D103|ORIT|928|ORITANI FINANCIAL CORP NEW COM|12.53
20110209|686688102|ORA|43|ORMAT TECHNOLOGIES INC|30.32
20110209|687082107|OLEPF|4450|OROMIN EXPLORATION LTD-NEW (CA|1.32
20110209|687380105|ORRF|2|ORRSTOWN FINL SVCS INC|26.29
20110209|68812R303|OSCIQ|999432|OSCIENT PHARMACEUTICALS CORP N|0.02
20110209|68827R108|OSIR|4340|OSIRIS THERAPEUTICS INC COM ST|6.87
20110209|688410109|OSN|29|OSSEN INNOVATION CO., LTD ADS |4.55
20110209|688763101|OSKA|221|OSYKA CORP COM STK (NV)|0.05
20110209|688821107|OTGI|3121|OTEEGEE INNOVATIONS INC|0.04
20110209|688823202|OTT|11|OTELCO, INC INCM DEPO SEC|19.37
20110209|690027206|OUTD|363|OUTDOOR CHANNEL HLDGS INC NEW |8.03
20110209|69006T105|OTFT|4993|OUTFRONT COMPANIES COMMON STOC|0.01
20110209|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|9.12
20110209|690310206|OVRL|1225|OVERLAND STORAGE INC|1.88
20110209|690370101|OSTK|2383|OVERSTOCK COM INC DEL|15.01
20110209|690742101|OC|5047|OWENS CORNING INC COM STK NEW |35.03
20110209|690742119|OCWAW|486|OWENS CORNING WARRANT SER A EX|4.20
20110209|690768403|OI|364|OWENS-ILLINOIS INC|30.35
20110209|691543102|OXLC|100|OXFORD LANE CAP CORP COM|19.89
20110209|691828107|OXGN|100|OXIGENE INC;COM USD0.01|0.17
20110209|691829402|OXIS|5000|OXIS INTERNATIONAL INC-NEW|0.14
20110209|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110209|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|3.41
20110209|69313P101|PABK|6772|PAB BANKSHARES INC|0.60
20110209|69318J100|PCCC|1045|PC CONNECTION INC|9.28
20110209|69323K100|MALL|14400|PC MALL INC|7.32
20110209|69323T101|PCM|2761|PCM FUND, INC|10.69
20110209|69325N102|PCSV|7295|PCS EDVENTURES COM INC|0.20
20110209|69329V100|PDII|500|PDI INC|9.42
20110209|693304206|PEPRA|42|PECO ENERGY$3.80 CUM PFD SER-2|70.20
20110209|69331C108|PCG|1065|PG&E CORPORATION (HOLDING CO.)|46.54
20110209|693320202|PHH|911|PHH CORPORATION (NEW)|25.04
20110209|69333Y108|PFCB|3124|P.F. CHANGS CHINA BISTRO INC|47.99
20110209|69336T205|PHIIK|764|PHI INC NON-VTG|20.16
20110209|69336V101|PGTI|125|PGT, INC.|2.31
20110209|693366205|PICO|109|PICO HOLDINGS INC NEW|30.84
20110209|69338D109|PHIE|4389|PHI GROUP, INC. Common Stock|0.01
20110209|69340Y208|PLPRB|4|PROTECT LIFE CORP CAP TR V TR |23.99
20110209|693417107|PLXT|5026|PLX TECHNOLOGY INC|3.50
20110209|693434102|PCC|621|PMC COMMERCIAL TRUST SBI|8.40
20110209|69344F106|PMCS|706|P M C SIERRA INC|8.24
20110209|69344M101|PMI|22971|PMI GROUP INC (THE)|3.21
20110209|69345P103|PMFG|655|PMFG INC COM STK (DE)|16.09
20110209|693475105|PNC|1466|PNC FINL SVCS GRP,INC(THE)|64.31
20110209|693483109|PKX|774|POSCO;SPON ADR REP 1/4 ORD|110.30
20110209|69349H107|PNM|79|PNM RESOURCES (HOLDING CO)|13.56
20110209|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110209|693506107|PPG|2383|PPG INDUSTRIES INC|86.73
20110209|69351F106|PNDMF|6047|PNI Digital Media, Inc. Ordina|1.65
20110209|69351T106|PPL|10615|PPL CORPORATION|24.89
20110209|69351T601|PPLPRU|49954|PPL CORPORATION CORP UNITS|52.75
20110209|69351U863|PLEUK|100|PPL ELECTRIC UTILS CORP DEP SH|24.75
20110209|69352J883|PLS|7440|PPL ENERGY SUPPLY LLC SR NT 7%|25.25
20110209|69352P889|PLV|277|PPL CAP FDG INC SENIOR NOTES (|26.30
20110209|693569105|PRGJ|80801|PRG Group, Inc. Common Stock|.
20110209|69360J784|PSBPRM|179|PS BUSINESS PARKS INC DEP SHS |24.92
20110209|69360J883|PSBPRR|100|PS BUSINESS PKS INC CALIF DEP |24.75
20110209|69360W108|PSBH|605|PSB HOLDINGS INC|5.06
20110209|69362W106|PSCP|456|PSI Corporation Common Stock|0.02
20110209|69364D106|PSMH|9420|PSM HOLDINGS, INC.|0.85
20110209|69364V106|PEXNY|32|PTT EXPLORATION & PROD PCL SPO|11.38
20110209|693654105|PVFC|1000|PVF CAPITAL CORP|1.90
20110209|69366X100|BKRKY|20|BANK RAKYAT INDONESIA UNSPONSO|10.81
20110209|69367J100|PSGTY|1189|Pt Semen Gresik Persero Unspon|46.22
20110209|69367T108|PUTKY|3897|PT United Tractors Unsponsored|51.20
20110209|69367U105|PPERY|1217|PT BANK MANDIRI PERSERO TBK UN|6.67
20110209|693718108|PCAR|100|PACCAR INC|51.49
20110209|69402P103|PCFBY|2486|Pacific Basin Shipping Ltd Uns|13.05
20110209|69403R108|PBM|115|PACIFIC BOOKER MINERALS INC.|8.99
20110209|69404D108|PACB|1582|PACIFIC BIOSCIENCES OF CALIFOR|15.81
20110209|69404P200|PCBC|3197|PACIFIC CAPITAL BANCORP COM|29.11
20110209|69404R107|PBMC|4900|PACIFIC BIOMARKERS INC COM STK|0.30
20110209|69423R104|PENT|500050|PACIFIC ENTERTAINMENT CORPORAT|0.25
20110209|69423U107|PEIX|24085|PACIFIC ETHANOL, INC.|0.77
20110209|694275108|PFLC|500|PACIFIC FINL CORP|5.25
20110209|694308206|PCGPRA|91|PACIFIC GAS & ELEC CO 6 PR|25.99
20110209|694308305|PCGPRB|50|PACIFIC GAS&ELEC 5.50% PFD|25.00
20110209|694308602|PCGPRE|259|PACIFIC G&E 5% RED PFD A|22.25
20110209|69433M103|PCFG|4438|PACIFIC GOLD CORP|0.02
20110209|69480U206|PEGFF|14016|PACIFIC RUBIALES ENERGY CORP N|30.18
20110209|694873100|PSUN|840|PACIFIC SUNWEAR OF CAL. INC|4.43
20110209|694927104|PWCRF|10500|PACIFIC WILDCAT RES CORP (F)|1.21
20110209|69506E103|PWEB|3312|PACIFIC WEBWORKS INC|0.07
20110209|695113100|PHLI|1029|PACIFICHEALTH LABS INC|0.21
20110209|695114405|PPWLL|200|PACIFICORP 4.72% PFD|81.09
20110209|695114504|PPWPR|42|PACIFICORP 5 % PR|88.50
20110209|695127100|PCRX|332|PACIRA PHARMACEUTICALS INC|6.72
20110209|695156109|PKG|156|PACKAGING CORP OF AMERICA|28.88
20110209|695263103|PACW|246|PACWEST BANCORP COMMON STK|20.84
20110209|695459107|PAET|1831|PAETEC HLDG CORP|4.12
20110209|695535104|PGPT|550|PAGEPROMPT USA|.
20110209|69562K100|PTIE|2829|PAIN THERAPEUTICS INC|6.18
20110209|69606A100|PALAY|50|Paladin Energy Ltd Unsponsored|53.20
20110209|696077403|PTN|859|PALATIN TECHNOLOGIES INC NEW C|1.23
20110209|696375104|PLFRY|236|PALFINGER AG SPONSORED ADR (AU|36.64
20110209|696429307|PLL|300|PALL CORP|54.92
20110209|696639103|PHHMQ|2300|PALM HARBOR HOMES INC|0.05
20110209|697844108|MXOM|7083|PAN AMERICAN GOLDFIELDS LTD CO|0.23
20110209|697900108|PAAS|6872|PAN AMERICAN SILVER CORP|35.41
20110209|69832A205|PC|341|PANASONIC CORP ADR (REP 1 SHR |13.44
20110209|69834A104|PUCCF|2000|Pancontinental Uranium Corpora|0.35
20110209|698341104|PNDZY|300|PANDORA A/S AMERICAN DEPOSITOR|15.41
20110209|698477106|PHX|100|PANHANDLE OIL AND GAS INC|28.98
20110209|698657103|PTRY|496|PANTRY INC (THE)|17.04
20110209|69881X106|PAPA|620|PAPA BELLO ENTERPRISES INC COM|0.20
20110209|698813102|PZZA|1136|PAPA JOHNS INTL INC|29.55
20110209|69888P106|PRX|1258|PAR PHARMACEUTICAL COMPANIES I|36.44
20110209|69901U207|PDGO|2098|PARADIGM OIL AND GAS, INC. NEW|0.33
20110209|69913R309|PRGN|299|PARAGON SHIPPING INC COM SHS C|3.15
20110209|69924P102|PZG|53854|PARAMOUNT GOLD AND SILVER CORP|3.65
20110209|69945P107|KIDSQ|100|PARENT COMPANY (THE) COM|.
20110209|699462107|PRXL|111|PAREXEL INTERNATIONAL CORP|21.20
20110209|700215304|PCYG|1156|Park City Group, Inc. New Comm|5.61
20110209|700416209|PKE|698|PARK ELECTROCHEMICAL CORP|31.88
20110209|700658107|PRK|443|PARK NATIONAL CORP|67.02
20110209|700666100|PKOH|330|PARK OHIO HOLDING CORP|23.28
20110209|700885106|PKBK|200|PARKE BANCORP, INC.|9.90
20110209|701081101|PKD|933|PARKER DRILLING CO|4.57
20110209|701094104|PH|3247|PARKER-HANNIFIN CORP|92.40
20110209|701354102|PRKR|3000|PARKERVISION INC|0.57
20110209|701492100|PVSA|502|PARKVALE FINANCIAL CORP|10.96
20110209|70159Q104|PKY|100|PARKWAY PROPERTIES INC.|17.36
20110209|70211M109|PTNR|10033|PARTNERS COMMUNICATIONS CO LTD|19.49
20110209|702477308|PCGP|800|PASCALL GROUP INC|.
20110209|70285H101|PBIXD|2|PASSPORT BRANDS, INC. COMMON S|3.30
20110209|70322H106|PSTX|1400|PATIENT SAFETY TECHNOLOGIES, I|0.89
20110209|70324A109|PASO|58630|Patient Access Solutions Inc. |.
20110209|70336F104|PNBK|80|PATRIOT NATIONAL BANCORP INC|2.23
20110209|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110209|70336T104|PCX|61512|PATRIOT COAL CORPORATION COM S|25.73
20110209|703481101|PTEN|20745|PATTERSON-UTI ENERGY INC|25.53
20110209|703849109|PVRE|126215|PAVILION ENERGY RESOURCES, INC|0.02
20110209|70422P206|EAPS|1518|PAX MSCI EAFE ESG INDEX ETF|25.80
20110209|704326107|PAYX|4241|PAYCHEX INC|33.43
20110209|70438S103|PYDS|1750|PAYMENT DATA SYSTEMS INC|0.03
20110209|70454G207|PCCWY|1066|PCCW LIMITED ADS (10 ORD) (NEW|4.64
20110209|704549104|BTU|1171|PEABODY ENERGY CORP|62.71
20110209|705015105|PSO|80|PEARSON PLC ADR(RP 1ORD25PEN) |17.10
20110209|70509V100|PEB|996|PEBBLEBROOK HOTEL TR (MD)|21.86
20110209|70532X107|PEDX|4650|PEDIATRX INC. COMMON STOCK|1.28
20110209|705560100|PEET|454|PEET'S COFFEE & TEA INC|40.81
20110209|705573103|PEGA|80|PEGASYSTEMS INC|38.61
20110209|705646107|PGXPF|5831|PELANGIO EXPLORATION INC. COM |0.84
20110209|70706P104|PGH|2348|PENGROWTH ENERGY CORP COM SHS |12.51
20110209|707081105|PBKH|102|Peninsula Bank Holding Co. (CA|7.50
20110209|707561106|PMIC|1|PENN MILLERS HOLDINGS CORP COM|14.50
20110209|707569109|PENN|6784|PENN NATL GAMING INC|37.04
20110209|70788P105|PVG|157|PENN VIRGINIA GP HOLDINGS L.P.|26.95
20110209|707884102|PVR|45244|PENN VIRGINIA RESOURCE PTNRS|27.97
20110209|707887105|PWE|5567|PENN WEST PETE LTD NEW COM SHS|26.08
20110209|708062104|PNNT|1236|PENNANT INVESTMENT CORP COM|12.50
20110209|709102107|PEI|706|PENN REAL ESTATE INVST TST SBI|14.74
20110209|70931T103|PMT|1796|PENNYMAC MTG INVT TR COM|18.83
20110209|70959W103|PAG|800|PENSKE AUTOMOTIVE GROUP, INC. |19.10
20110209|709600100|PNSN|375|PENSON WORLDWIDE INC COM STK|5.39
20110209|709789101|PEBO|913|PEOPLES BANCORP INC|13.13
20110209|711026104|PEDH|1415|PEOPLES EDUCATIONAL HLDGS INC |1.72
20110209|713278109|PBY|252|PEP BOYS MANNY MOE& JACK|14.67
20110209|713661304|PPHM|6645|PEREGRINE PHARMACEUTICALS INC |2.55
20110209|71372U104|PWRD|490|PERFECT WORLD CO LTD SPONSORED|22.32
20110209|71375U101|PRFT|342|PERFICIENT INC|12.34
20110209|714157104|PESI|400|PERMA-FIX ENVIRONMNTL SVCS INC|1.56
20110209|714236106|PBT|2591|PERMIAN BASIN RTY TR UNIT BEN |20.75
20110209|71426V108|PTX|1673|PERNIX THERAPEUTICS HOLDINGS I|9.75
20110209|714264207|PDRDY|392|PERNOD RICARD SA SPON ADR|19.15
20110209|714270105|PMGYF|12096|PERPETUAL ENERGY INC (CDA)|4.01
20110209|714290103|PRGO|2217|PERRIGO CO|71.88
20110209|715709200|PVSP|1100|PERVASIP CORP. COMMON STOCK|0.03
20110209|715710109|PVSW|555|PERVASIVE SOFTWARE INC|5.56
20110209|715800108|PAWS|700|PET AWYS INC COM STK (IL)|1.24
20110209|716013107|PTQMF|22200|PETAQUILLA MINERALS LTD (CANAD|1.24
20110209|716382106|PETS|774|PETMED EXPRESS INC|15.72
20110209|71645A109|PBKEF|3127|PETROBAKKEN ENERGY LTD. CLASS |21.50
20110209|71645P106|PBEGF|134|PETROBANK ENERGY & RES LTD|23.74
20110209|71646E100|PTR|510|PETROCHINA CO LTD ADS(RP100 H |140.86
20110209|71646J109|PZE|249|PETROBRAS ARGENTINA S.A. ADS(R|23.50
20110209|71649T104|PHUN|1281|PetroHunter Energy Corporation|0.04
20110209|716495106|HK|100|PETROHAWK ENERGY CORP|20.49
20110209|71654V101|PBRA|15806|PETROLEO BRAS ADS (EA REPTG 2 |32.87
20110209|716549100|PEO|196|PETROLEUM & RESOURCES CORP|29.21
20110209|716578109|PETD|2446|PETROLEUM DEVELOPMENT CORP|46.29
20110209|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110209|716748108|PQ|2215|PETROQUEST ENERGY INC (DE)|8.73
20110209|716933106|PCYC|29651|PHARMACYCLICS INC|5.00
20110209|717081103|PFE|5550|PFIZER INC;COM USD0.05|19.16
20110209|717098206|PFSW|817|PFSWEB, INC COM STK|3.40
20110209|71714G102|PIP|74|PHARMATHENE, INC|3.37
20110209|71715J105|PXSLY|80|PHARMAXIS LIMITED SPONSORED GD|41.81
20110209|71715N106|VRUS|5621|PHARMASSET, INC. COM|48.99
20110209|71742R104|PHIG|5207|PHI GOLD CORP COM|0.08
20110209|718172109|PM|300|PHILIP MORRIS INTL;COM STK NPV|59.06
20110209|718592108|PVH|2970|PHILLIPS-VAN HEUSEN CORP|63.22
20110209|71902E208|PFX|1100|PHOENIX COMPANIES INC 7.45% PF|20.00
20110209|71903M100|PXG|600|PHOENIX FOOTWEAR GROUP INC|0.30
20110209|719358301|PHMD|1508|PHOTOMEDEX INC COM STK (DE)|5.74
20110209|720190206|PDM|12251|PIEDMONT OFFICE REALTY TRUST, |19.88
20110209|720279108|PIR|100|PIER 1 IMPORTS INC (DEL)|10.04
20110209|721283109|PIKE|383|PIKE ELECTRIC CORP|9.52
20110209|72147K108|PPC|2566|PILGRIMS PRIDE CORP NEW COM ST|8.28
20110209|72200M108|PCK|16615|PIMCO CALIF MUNI INCOME FD II |8.79
20110209|72200R107|PMF|13796|PIMCO MUNICIPAL INC FD|12.91
20110209|72200U100|PCN|6470|PIMCO CORPORATE INCOME FD|16.53
20110209|72200W106|PML|9951|PIMCO MUNICIPAL INCOME FD II|10.02
20110209|72200X104|RCS|8417|PIMCO STRATEGIC GLOBAL GOVT FD|10.50
20110209|72200Y102|PNI|176|PIMCO NY MUNI INCOME FD II|10.44
20110209|72201A103|PMX|5257|PIMCO MUNICIPAL INCOME FUND II|10.60
20110209|72201B101|PTY|52068|PIMCO CORPORATE OPPORTUNITY FD|19.02
20110209|72201C109|PZC|1877|PIMCO CALIFORNIA MUNICIPAL INC|8.76
20110209|72201E105|PYN|5930|PIMCO NEW YORK MUNICIPAL INCOM|8.68
20110209|72201H108|PFL|12805|PIMCO INCOME STRATEGY FD COMMO|12.37
20110209|72201J104|PFN|1808|PIMCO INCOME STRATEGY FUND II |10.51
20110209|72201R106|TUZ|722|PIMCO ETF 1-3 YR US TREASURY I|50.56
20110209|72201R403|TIPZ|1|PIMCO ETF TR BROAD US TIPS IND|52.10
20110209|72201R809|TRSY|1|PIMCO BROAD U.S. TREASURY INDE|94.43
20110209|72201R817|CORP|105|PIMCO INVESTMENT GRADE CORP BD|97.75
20110209|72201R833|MINT|37669|PIMCO ETF TR ENHANCED SHT MATU|100.61
20110209|72201R874|SMMU|572|PIMCO ETF TR SHT TERM MUN BD S|49.87
20110209|722011103|PGP|19302|PIMCO GLOBAL STOCKSPLUS & INCO|22.95
20110209|722014107|PHK|68173|PIMCO HIGH INCOME FUND SBI|13.51
20110209|72202B100|PKO|3335|PIMCO INCOME OPPORTUNITY FUND |26.84
20110209|72341E304|PNGAY|114|PING AN INSURANCE (GROUP) CO O|19.71
20110209|723443107|PNCL|830|PINNACLE AIRL CORP|7.19
20110209|723454104|PNS|248|PINNACLE DATA SYSTEMS INC|1.30
20110209|72346Q104|PNFP|7836|PINNACLE FINANCIAL PTNRS INC|14.64
20110209|723484101|PNW|751|PINNACLE WEST CAP CORP|41.47
20110209|723655106|PDC|6967|PIONEER DRILLING COMPANY|9.62
20110209|72369H106|PHT|2930|PIONEER HIGH INCOM TRUST|16.17
20110209|72369J102|PHD|348|PIONEER FLOATING RATE TRUST|13.60
20110209|723762100|MAV|3566|PIONEER MUNICIPAL HIGH INCOME |12.34
20110209|723763108|MHI|818|PIONEER MUNICIPAL HIGH INCOME |13.44
20110209|723787107|PXD|693|PIONEER NAT RES CO|93.97
20110209|72388B106|PSE|876|PIONEER SOUTHWEST ENERGY PARTN|31.13
20110209|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110209|724479100|PBI|365|PITNEY-BOWES INC|25.17
20110209|724819107|PW|29|PITTSBURG & WEST VA RR|12.70
20110209|72581Y101|PIVX|2355006|PIVX SOLUTIONS INC|0.05
20110209|72705J105|PRRY|268|PLANET RESOURCE RECOVERY INC C|0.04
20110209|72765Q205|PLG|5752|PLATINUM GROUP METALS LTD-NEW |2.41
20110209|727667107|PDOS|467300|Platinum Studios, Inc. Common |0.06
20110209|72811P102|PNTV|1267|PLAYERS NETWORK INC|0.19
20110209|728117201|PLAA|11|PLAYBOY ENTRPRS INC(HLDG CO) A|6.11
20110209|729132100|PLXS|1470|PLEXUS CORP|28.48
20110209|72919P103|PLUG|2134|PLUG POWER INC|0.81
20110209|729273102|PLBC|350|PLUMAS BANCORP|3.40
20110209|72940R102|PSTI|1856|PLURISTEM THERAPEUTICS, INC. C|2.85
20110209|73044R105|PGOI|200|POGO! PRODUCTS LTD|.
20110209|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110209|730843208|PTSED|83854|POINTS INTERNATIONAL LTD. COMM|9.90
20110209|731036109|BCDI|205316|POLAR WIRELESS CORP COM STK (N|1.06
20110209|731572103|RL|350|POLO RALPH LAUREN CORPORATION |115.77
20110209|73172K104|PLCM|6371|POLYCOM INC|46.97
20110209|73174C100|PYMX|81656|PolyMedix, Inc. Common Stock|1.02
20110209|731916102|PLM|47275|POLYMET MINING CORP (F)|2.34
20110209|732449301|PARD|2000|PONIARD PHARMACEUTICALS INC CO|0.43
20110209|733174106|BPOP|201552|POPULAR INC|3.50
20110209|73328P106|POAHY|100|PORSCHE AUTOMOBILE HOLDING SE |9.41
20110209|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.93
20110209|736233107|PBIB|50|PORTER BANCORP, INC. COM|8.85
20110209|73640Q105|PRAA|535|PORTFOLIO RECOVERY ASSOCS INC |76.69
20110209|736508847|POR|1049|PORTLAND GENERAL ELECTRIC CO N|22.67
20110209|737273102|PT|6185|PORTUGAL TELECOM SGPS, S.A.|11.93
20110209|737397109|POSC|1314350|POSITRON CORP|0.04
20110209|737464206|PPSPRA|200|POST PROPS 8.50% SER A PFD|55.93
20110209|737464305|PPSPRB|120|POST PROPS INC 7.625% B PFD|25.19
20110209|737525105|PSTR|1832|POSTROCK ENERGY CORP COM STK (|4.28
20110209|73755L107|POT|200|POTASH CORP SASKATCHEWAN|181.19
20110209|737630103|PCH|440|POTLATCH CORPORATION (NEW)|37.82
20110209|738865104|PWDR|91650|POWDER RIVER PETROLEUM INTERNA|.
20110209|739128106|POWL|1234|POWELL INDUSTRIES INC|39.05
20110209|739239101|PWCDF|110|POWER CORP CANADA|28.51
20110209|739276103|POWI|199|POWER INTAGRATIONS INC|41.64
20110209|73930R102|PWER|486614|POWER-ONE INC COM STK NEW (DE)|8.95
20110209|739306108|PWRV|100|Power of the Dream Ventures, I|0.30
20110209|73931C104|PWTC|5200|POWER TECHNOLOGY INC|.
20110209|73932B105|PWSV|16043|Power-Save Energy Company Comm|0.07
20110209|73935A104|QQQQ|656220|POWERSHARES QQQ TR UNIT SER 1 |58.07
20110209|73935B102|PQY|883|POWERSHARES ACTIVE ALPHAQ FUND|29.95
20110209|73935B201|PQZ|244|POWERSHARES ACTIVE ALPHAQ MULT|20.63
20110209|73935B300|PMA|238|POWERSHARES ACTIVE MEGA-CAP PO|26.47
20110209|73935L100|PIN|2980|POWERSHARES INDIA EXCHANGE TRA|21.98
20110209|73935S105|DBC|1|POWERSHARES DB COMMODITY INDEX|28.78
20110209|73935X146|PNQI|18532|POWERSHARES NASDAQ INTERNET PO|37.70
20110209|73935X153|PDP|55650|PWRSHS EXCH TRADED FD TR DWA T|25.10
20110209|73935X195|PSP|41361|POWERSHARES GLOBAL LISTED PRIV|11.31
20110209|73935X229|PGF|1562|FINL PFD PORTFOLIO PWRSHS EXCH|17.95
20110209|73935X278|PZD|510|DYNAMIC CLEANTECH PORT PWRSHS |27.85
20110209|73935X302|PEY|1512|POWERSHARE HIGH YIELD EQTY DIV|8.75
20110209|73935X344|PTF|511|DYNAMIC TECHNOLOGY SECTOR PORT|27.50
20110209|73935X369|PRN|142879|DYNAMIC INDLS SECTOR PORT PWRS|31.04
20110209|73935X377|PFI|503|DYNAMIC FINL SECTOR PORT POWER|19.75
20110209|73935X385|PXI|34627|DYNAMIC ENERGY SECT PORT PWRSH|40.33
20110209|73935X393|PSL|393|DYNAMIC CONSUMER STPLS SECT PO|28.65
20110209|73935X401|PGJ|1000|POWERSHARES GOLDEN DRAGON HALT|27.90
20110209|73935X419|PEZ|23|DYNAMIC CONSUMER DISCRTY SECT |25.79
20110209|73935X443|PJG|139|DYNAMIC MID CAP PORT PWRSH EXC|25.81
20110209|73935X450|PJF|1009|DYNAMIC LGE CAP PORT PWRSHR EX|25.19
20110209|73935X500|PBW|2974|POWERSHARES WILDER HILL CLEAN |11.04
20110209|73935X567|PRFZ|1000|POWERSHARES FTSE RAFI US 1500 |67.29
20110209|73935X575|PHO|3450|POWERSHARES WATER RESOURCES|19.81
20110209|73935X583|PRF|178930|POWERSHARES EXCHANGE TRADED FD|59.11
20110209|73935X625|PXJ|101818|POWERSHARES DYNAMIC OIL & GAS |23.68
20110209|73935X641|PIC|29|POWERSHARES DYNAMIC INSURANCE |17.01
20110209|73935X658|PXE|140|POWERSHARES DYNAMIC ENERGY EXP|25.44
20110209|73935X666|PKB|50606|POWERSHARES DYNAMIC BUILDING &|13.86
20110209|73935X690|PPA|1428|POWERSHARES AEROSPACE & DEFENS|20.50
20110209|73935X716|PID|7850|POWERSHARES INTERNATIONAL DIVI|15.85
20110209|73935X732|PFM|43247|POWERSHARES DIVIDEND ACHIEVERS|14.48
20110209|73935X740|PZI|89|POWERSHARES ZACKS MICRO CAP|12.34
20110209|73935X757|PEJ|25412|POWERSHARES DYNAMIC LEISURE & |19.20
20110209|73935X773|PSJ|10|POWERSHARES DYNAMIC SOFTWARE P|26.36
20110209|73935X781|PSI|77819|POWERSHARES DYNAMIC SEMICONDUC|17.92
20110209|73935X815|PXQ|38947|POWERSHARES DYNAMIC NETWORKING|28.37
20110209|73935X823|PBS|102659|POWERSHARES DYNAMIC MEDIA PORT|14.81
20110209|73935X849|PBJ|500|POWERSHARES DYNAMIC FOOD & BEV|18.17
20110209|73935X856|PBE|429|POWERSHARES DYNAMIC BIOTECHNOL|21.35
20110209|73936B200|DBP|143|POWERSHARES DB MULTI-SECTOR CO|49.76
20110209|73936B309|DBS|11646|POWERSHARES DB MULTI-SECTOR CO|53.11
20110209|73936B507|DBO|13505|POWERSHARES DB MULTI-SECTOR CO|28.85
20110209|73936B606|DGL|30|POWERSHARES DB MULTI-SECTOR CO|48.02
20110209|73936B705|DBB|100|POWERSHARES DB MULTI-SECTOR CO|25.33
20110209|73936D107|UUP|12425|POWERSHARES DB U S DLR INDEX T|22.42
20110209|73936D206|UDN|1222|POWERSHARES DB U S DLR INDEX T|27.43
20110209|73936G308|PBP|1729|PWRSHS GLB EXCH TRD FD S&P 500|21.32
20110209|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110209|73936N105|POWR|71|POWERSECURE INTL INC COM STK (|7.15
20110209|73936Q108|PIZ|42670|POWERSHARES DWA DEV MKTS TECH |22.54
20110209|73936Q207|PIE|670|POWERSHARES DWA EMERGING MKTS |17.76
20110209|73936Q405|PAO|46608|POWERSHARES RIVERFRONT TACTICA|12.93
20110209|73936Q504|PCA|900|POWERSHARES RIVERFRONT TACTICA|13.02
20110209|73936Q603|PMNA|8962|POWERSHARES MENA FRONTIER COUN|13.25
20110209|73936Q702|PAGG|38|POWERSHARES GLOBAL AGRICULTURE|33.69
20110209|73936Q819|KBWY|1401|POWERSHARES KBW PREMIUM YIELD |26.12
20110209|73936Q843|PCEF|2564|POWERSHARES CEF INCOME COMPOSI|25.68
20110209|73936Q868|PSTL|240|POWERSHARES GLOBAL STEEL PORTF|24.19
20110209|73936Q884|PKOL|695|POWERSHARES GLOBAL COAL PORTFO|36.66
20110209|73936T557|PHB|89646|POWERSHARES FUNDAMENTAL HIGH Y|18.53
20110209|73936T573|PCY|511|POWERSHARES EMERGING MKTS SOVE|26.28
20110209|73936T615|PBD|598|POWERSHARES GLOBAL EXCH TRD FD|14.65
20110209|73936T771|PDN|9299|POWERSHARES FTSE RAFI DEVEL MA|25.30
20110209|73936T789|PXF|49178|POWERSHARES FTSE RAFI DEV MKTS|42.14
20110209|73936T854|PAF|1128|POWERSHARES FTSE RAFI ASIA PAC|57.61
20110209|739369106|PWURF|187500|POWERTECH URANIUM CORP COM SHS|0.58
20110209|73937B100|PKN|1117|POWERSHARES GLOBAL NUCLEAR ENE|22.33
20110209|73937B407|BAB|230|PWRSHS EXCHANGE TRADED FD TR I|24.53
20110209|73937B506|XLYS|201|POWERSHARES S&P SMALLCAP CONSU|28.05
20110209|73937B837|XLUS|561|POWERSHARES S&P SMALLCAP UTILI|28.32
20110209|73937B852|XLBS|46|POWERSHARES S&P SMALLCAP MATER|29.08
20110209|73937B860|XLKS|20747|POWERSHARES S&P SMALLCAP INFOR|31.45
20110209|73937B878|XLIS|16191|POWERSHARES S&P SMALLCAP INDUS|30.00
20110209|73941U102|POZN|4795|POZEN INC|6.01
20110209|73941X528|FJA|70|PPLUS TRUST SER EQ-1 CALL TR C|24.76
20110209|73941X593|PYS|1099|PPLUS TRUST SERIES RRD-1 TR CT|23.03
20110209|73941X601|PJI|99|PPLUS TR SER GSG 1 TR CTF CL A|23.91
20110209|73941X627|PYL|49|MERRILL LYNCH DEPOSITOR INC PP|21.50
20110209|73941X643|PYC|168|MERRIL LYNCH DEPOSITOR INC DER|23.01
20110209|73941X668|PYA|1|MER LYN DEPOS INC PPLUS TR SER|22.31
20110209|73941X684|PYT|60|PPLUS TR GSC-2 TR CTF FLTG RAT|18.58
20110209|73941X775|PYJ|496|PPLUS TR SER CMT-1 TR CTF CL A|25.27
20110209|73941X874|PYB|885|PPLUS TRUST SER GSG-2 TR CTF C|23.38
20110209|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110209|739727105|PRAN|100|PRANA BIOTECHNOLOGY LTD|1.35
20110209|74005P104|PX|903|PRAXAIR INC|95.18
20110209|740065107|PPD|88|PRE-PAID LEGAL SERVICES INC|66.50
20110209|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110209|740189105|PCP|1819|PRECISION CASTPARTS CORP|147.77
20110209|74030P103|PPTO|5523|PRECISION PETROLEUM CORPORATIO|0.09
20110209|740367107|PFBC|400|PREFERRED BK LOS ANGELES CALIF|1.65
20110209|740434105|CPP|66|MERRILL LYNCH DEPOSITOR PFD 8.|25.50
20110209|740434600|PIJ|739|MERRILL DEPOSITOR PFD PLUS 7.4|24.93
20110209|740434717|PJL|185|PREFERREDPLUS TR 12/01/2030 SE|26.10
20110209|740434808|PIS|92|MERRILL DEP PFD PLUS 8.75%|24.50
20110209|740434816|PJA|600|MERRILL LYNCH DEP PFD 8%|25.55
20110209|740434832|PKMCL|129|MERRILL LYNCH DEP PFD CL-A 8% |25.95
20110209|740434840|PKK|1100|MERRILL DEP PFD PLUS 8.50%|24.65
20110209|740434865|PKJ|256|MERRILL LYNCH DEP PFDPLUS 8%|25.30
20110209|740434873|PKH|651|MERRILL DEP PFDPLUS 7.75% TST |25.30
20110209|740444104|PLPC|348|PREFORMED LINE PRODS CO|69.37
20110209|740469200|PMBPR|300|PREMIER CAP TST I CM TST PFD|26.41
20110209|74050M105|PFBI|2975|PREMIER FINL BANCORP INC|6.54
20110209|74051D104|PIRGF|200|PREMIER GOLD MINES LTD COM SHS|7.02
20110209|740585104|PGI|1588|PREMIERE GLOBAL SERVICES, INC.|6.49
20110209|74060N200|PPTL|595000|PREMIUM PETROLEUM CORP NEW|.
20110209|740884101|PLFE|100|PRESIDENTIAL LIFE CORP|9.72
20110209|740921101|PRWT|1140|PREMIERWEST BANCORP|0.33
20110209|74112D101|PBH|655|PRESTIGE BRANDS HOLDINGS, INC.|11.50
20110209|74112E109|PBIO|608|PRESSURE BIOSCIENCES INC|1.48
20110209|74153Q102|PDE|608|PRIDE INTERNATIONAL INC|39.42
20110209|74157K846|PRM|96|PRIMEDIA, INC NEW|5.29
20110209|74158J202|PMGEP|300|PRIME GRP RLTY TST9%SR B PFD|6.60
20110209|74164F103|PRIM|2005|PRIMORIS SVCS CORP COM STK (DE|8.54
20110209|74165N105|PRMW|774|PRIMO WATER CORPORATION COM ST|12.98
20110209|742282106|PNBC|1166|PRINCETON NATL BANCORP INC|4.18
20110209|74251V102|PFG|6520|PRINCIPAL FINANCIAL GROUP|32.24
20110209|74265M205|PDEX|299|PRO-DEX INC COM STK NEW (CO)|2.20
20110209|74266R302|PRVT|4139|PRIVATE MEDIA GRP INC COM STK |1.00
20110209|74267C106|PRA|179|PROASSURANCE CP (HLG CO)|59.54
20110209|74269U203|PKT|3550|PROCERA NETWORKS INC NEW COM S|7.23
20110209|742718109|PG|7443|PROCTER & GAMBLE;COM NPV|64.64
20110209|74272L208|PVTBP|140|PRIVATEBANCORP INC CAPITAL TRU|26.75
20110209|742962103|PVTB|1925|PRIVATE BANCORP INC.|15.67
20110209|743187106|PGNX|3697|PROGENICS PHARMACEUTICALS INC |5.87
20110209|743263105|PGN|600|PROGRESS ENERGY INC|45.97
20110209|743312100|PRGS|1|PROGRESS SOFTWARE CORP|30.87
20110209|743315103|PGR|12688|PROGRESSIVE CORP|20.22
20110209|743410805|PLDPRG|99|PROLOGIS CUMULATIVE PREFERRED |24.00
20110209|74343G204|PRIS|32258|PROMOTORA DE INFORMACIONES SA |11.65
20110209|74345A106|PPWE|33211|PROPER POWER AND ENERGY INC. C|0.02
20110209|74346V109|PRSEY|234|Prosafe SE Unsponsored ADR (No|7.85
20110209|74346Y103|PRO|25|PROS HOLDINGS, INC|10.45
20110209|743465106|STKR|1581|PROPHOTONIX LIMITED. COMMON ST|0.12
20110209|74347R107|SSO|62763|PROSHARES ULTRA S&P 500|53.23
20110209|74347R172|UBT|1744|PROSHARES ULTRA 20+YR TREASURY|70.28
20110209|74347R206|QLD|35888|PROSHARES ULTRA QQQ|92.28
20110209|74347R222|DDG|1510|PROSHARES SHORT OIL & GAS|36.87
20110209|74347R230|SEF|6505|PROSHARES SHORT FINANCIALS|34.52
20110209|74347R248|CSM|22215|PROSHARES TRUST - PROSHARES CR|60.61
20110209|74347R263|LTL|33|PROSHARES ULTRA TELECOMMUNICAT|54.73
20110209|74347R297|TBT|5650|PROSHARES ULTRASHORT LEHMAN 20|41.25
20110209|74347R305|DDM|70|PROSHARES ULTRA DOW30|60.85
20110209|74347R313|PST|16971|PROSHARES ULTRASHORT LEHMAN 7-|44.49
20110209|74347R339|EFU|200|PROSHARES ULTRASHORT MSCI EAFE|23.84
20110209|74347R370|EFZ|350|PROSHARES SHORT MSCI EAFE|47.36
20110209|74347R404|MVV|9435|PROSHARES ULTRA MIDCAP400|70.55
20110209|74347R420|SKK|27549|PROSHARES ULTRASHORT RUSSELL 2|8.80
20110209|74347R461|SFK|210|PROSHARES ULTRASHORT RUSSELL10|20.74
20110209|74347R487|UKK|197|PROSHARES ULTRA RUSSELL 2000 G|51.77
20110209|74347R503|SH|4663|PROSHARES SHORT S&P500|41.51
20110209|74347R511|UKW|1745|PROSHARES ULTRA RUSSELL MIDCAP|53.38
20110209|74347R529|UVG|10|PROSHARES ULTRA RUSSELL 1000 V|32.12
20110209|74347R578|REW|2119|PROSHARES ULTRASHORT TECHNOLOG|13.17
20110209|74347R602|PSQ|2247|PROSHARES SHORT QQQ|32.40
20110209|74347R610|RXD|96|PROSHARES ULTRASHORT HEALTH CA|27.67
20110209|74347R628|SKF|109264|PROSHARES ULTRASHORT FINANCIAL|13.88
20110209|74347R669|USD|280|PROSHARES ULTRA SEMICONDUCTORS|47.04
20110209|74347R685|UPW|175|PROSHARES ULTRA UTILITIES|44.02
20110209|74347R693|ROM|20|PROSHARES ULTRA TECHNOLOGY|73.81
20110209|74347R701|DOG|20000|PROSHARES SHORT DOW30|41.86
20110209|74347R719|DIG|82025|PROSHARES ULTRA OIL & GAS|54.61
20110209|74347R727|UXI|41445|PROSHARES ULTRA INDUSTRIALS|53.69
20110209|74347R750|UCC|39|PROSHARES ULTRA CONSUMER SERVI|52.96
20110209|74347R776|UYM|897|PROSHARES ULTRA BASIC MATERIAL|53.42
20110209|74347R784|SBB|4544|PROSHARES SHORT SMALLCAP600|27.65
20110209|74347R792|SDD|1139|PROSHARES ULTRASHORT SMALLCAP6|12.61
20110209|74347R800|MYY|1222|PROSHARES SHORT MIDCAP400|31.38
20110209|74347R826|RWM|1140|PROSHARES SHORT RUSSELL2000|30.80
20110209|74347R834|TWM|1711|PROSHARES ULTRASHORT RUSSELL 2|11.49
20110209|74347R842|UWM|502|PROSHARES ULTRA RUSSELL 2000|45.91
20110209|74347R859|MZZ|141049|PROSHARES ULTRASHORT MIDCAP400|10.60
20110209|74347R867|DXD|33208|PROSHARES ULTRASHORT DOW30|18.45
20110209|74347R875|QID|730628|PROSHARES ULTRASHORT QQQ|10.15
20110209|74347W106|UCD|423|PROSHARES ULTRA DJ-UBS COMMODI|36.65
20110209|74347W205|CMD|958|PROSHARES ULTRASHORT|9.44
20110209|74347W502|UCO|1409796|PROSHARES ULTRA DJ-UBS CRUDE O|11.12
20110209|74347W601|UGL|844|PROSHARES ULTRA GOLD|64.82
20110209|74347W684|VIXM|15581|PROSHARES TR II VIX MID-TERM F|65.56
20110209|74347W692|VIXY|35074|PROSHARES TR II VIX SHORT-TERM|61.45
20110209|74347W718|GLL|1357|PROSHARES ULTRASHORT GOLD|29.90
20110209|74347W726|ZSL|11407|PROSHARES ULTRASHORT SILVER|9.75
20110209|74347W809|SCO|155158|PROSHARES ULTRASHORT DJ-UBS CR|11.09
20110209|74347W841|AGQ|200|PROSHARES ULTRA SILVER|150.36
20110209|74347W858|YCS|6929|PROSHARES TR 11 PROSHARES ULTR|16.07
20110209|74347W866|YCL|198|PROSHARES TR 11 PROSHARES ULTR|32.63
20110209|74347W874|ULE|430|PROSHARES TR 11 PROSHARES ULTR|26.78
20110209|74347X203|TWQ|5818|PROSHARES TR ULTRASHORT RUSSEL|14.59
20110209|74347X310|RALS|2624|PROSHARES TR RAFI LONG/SHORT F|42.57
20110209|74347X401|BZQ|27805|PROSHARES TR ULTRASHORT MSCI B|16.96
20110209|74347X476|KRS|437|PROSHARES SHORT KBW REGIONAL B|57.01
20110209|74347X484|KRU|87|PROSHARES ULTRA KBW REGIONAL B|50.81
20110209|74347X526|UPV|527|PROSHARES TR PROSHARES ULTRA M|38.72
20110209|74347X542|UBR|17270|PROSHARES TR PROSHARES ULTRA M|31.87
20110209|74347X575|EEV|467|PROSHARES ULTRASHORT MSCI EMER|32.75
20110209|74347X591|DUG|1261|PROSHARES ULTRASHORT OIL & GAS|30.95
20110209|74347X617|SMN|775|PROSHARES ULTRASHORT BASIC MAT|17.90
20110209|74347X625|URE|2012|PROSHARES ULTRA REAL ESTATE|55.47
20110209|74347X633|UYG|1669|PROSHARES ULTRA FINANCIALS|73.82
20110209|74347X658|YXI|2080|PROSHARES TR SHORT FTSE CHINA |43.43
20110209|74347X674|SDOW|1431|PROSHARES TRUST PROSHRS ULTRAP|35.33
20110209|74347X682|SMDD|2570|PROSHARES TRUST PROSHRS ULTRAP|23.09
20110209|74347X799|URTY|4989|PROSHARES TRUST PROSHRS ULTRAP|175.19
20110209|74347X807|EPV|865|PROSHARES TR ULTRASHORT MSCI E|12.43
20110209|74347X815|UMDD|918|PROSHARES TRUST PROSHRS ULTRAP|183.36
20110209|74347X831|TQQQ|63780|PROSHARES ULTRAPRO QQQ|177.72
20110209|74347X849|TBF|104619|PROSHARES TRUST SHORT 20+ TREA|46.49
20110209|74347X856|SPXU|273075|PROSHARES TR PROSHARES ULTRAPR|16.45
20110209|74347X864|UPRO|10019|PROSHARES TRUST PROSHARES ULTR|238.64
20110209|74348T102|PSEC|316|PROSPECT CAPITAL CORP COM STK |11.82
20110209|743606105|PRSP|139|PROSPERITY BANCSHARES INC|40.94
20110209|74365A101|PLX|13873|Protalix BioTherapeutics, Inc.|9.92
20110209|743674400|PLPRD|741|PROTECTIVE LIFE CORP 7.25% CAP|24.93
20110209|743674509|PLP|452|PROTECTIVE LIFE CORP 8% SR NTS|22.95
20110209|74370A104|PRPM|18745|PROTEK CAPITAL, INC.|.
20110209|74373F100|PVCT|175651|PROVECTUS PHARMACEUTICAL INC|0.95
20110209|743737108|PWX|412|PROVIDENCE&WORCESTER RAILROAD |17.55
20110209|743815102|PRSC|149|PROVIDENCE SERVICE CORP|16.01
20110209|74386S107|PCBS|98|PROVIDENT COMMUNITY BANCSHARES|1.20
20110209|74386V100|PVX|1250|PROVIDENT ENERGY LTD NEW (CDA)|8.24
20110209|743868101|PROV|8|PROVIDENT FINL HLDGS INC|7.92
20110209|74387B103|FPLPY|897|PROVIDENT FINANCIAL PLC SPONSO|15.65
20110209|744121104|PVHO|4834|PROVISION HOLDING, INC. COM ST|0.06
20110209|744320102|PRU|2232|PRUDENTIAL FINANCIAL INC.|64.01
20110209|74435K204|PUK|3246|PRUDENTIAL PLC ADS (REP 2 ORD)|23.02
20110209|744383100|IIT|1774|PT INDOSAT TBK|28.36
20110209|74440J101|PSDV|2092|PSIVIDA CORP COM|4.25
20110209|744425208|PUBM|7811|PUBLIC MEDIA WORKS, INC. NEW|0.82
20110209|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|63.81
20110209|74460D109|PSA|119|PUBLIC STORAGE (MARYLAND)|110.21
20110209|74460D158|PSAPRP|258|PUBLIC STORAGE DEPOSITARY SHS |25.01
20110209|74460D182|PSAPRO|93|PUBLIC STORAGE DEP SHS (USA)|25.42
20110209|74460D232|PSAPRM|1667|PUB STORAGE INC SHS RPTNG 1/10|25.25
20110209|74460D257|PSAPRL|55|PUB STORAGE DEP SH REPSTG 1/10|25.15
20110209|74460D299|PSAPRI|278|PUBLIC STORAGE|25.26
20110209|74460D364|PSAPRG|100|PUBLIC STORAGE DEP SHS REP 1/1|25.16
20110209|74460D521|PSAPRZ|10|PUB STORAGE|24.44
20110209|74463M106|PUBGY|894|PUBLICIS SA ADS (1 ADS = 1C0M)|26.73
20110209|744674300|PUDA|3138|PUDA COAL INC (DE)|12.18
20110209|745867101|PHM|1467|PULTEGROUP,INC COMMON STOCK|7.78
20110209|745867200|PHA|627|PULTEGROUP, INC 7.375% SENIOR |24.08
20110209|746094101|PMBS|354|PURAMED BIOSCIENCE, INC COM|0.18
20110209|746218106|PURE|1567|PURE BIOSCIENCE|2.08
20110209|746823103|PMM|2901|PUTNAM MANAGED MUN INC TR SBI |6.87
20110209|746853100|PPT|1069|PUTNAM PREMIER INC TR SBI|6.43
20110209|746909100|PIM|1100|PUTNAM MASTER INTERMED.INCM TR|5.92
20110209|746922103|PMO|4939|PUTNAM MUNI OPPORTUNITIES TR|10.70
20110209|746927102|QLTI|1184|QLT INC|7.08
20110209|747215101|PDO|272|PYRAMID OIL CO|5.44
20110209|74727D207|QADB|623|OAD INC CL B|8.42
20110209|74728G100|QBEIY|200|Q B E Insurance Group Ltd Unsp|18.91
20110209|74729D106|QSGIQ|1721|QSGI INC COM|0.12
20110209|74729T101|QCCO|256|QC HLDGS INC|4.05
20110209|74731Q103|PZN|1291|PZENA INVESTMENT MANAGEMENT, I|7.57
20110209|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110209|747316107|KWR|177|QUAKER CHEMICAL CORPORATION|40.53
20110209|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20110209|74733C102|QRXPY|4200|Qrxpharma Ltd, Sydney Sponsore|6.21
20110209|74733T105|QLIK|1408|QLIK TECHNOLOGIES INC COM STK |23.72
20110209|74733U102|QLTS|414|Q LOTUS HLDGS INC COM STK (NV)|1.49
20110209|74733V100|QEP|3980|QEP RESOURCES,INC COM|39.76
20110209|74733X106|QADMF|114|QUADRA FNX MNG LTD COM SHS (CD|14.82
20110209|74734A105|CDID|17|QUAD ENERGY CORPORATION COM|0.11
20110209|74734R108|QRE|49862|QR ENERGY LP UNIT LTD PARTNERS|22.12
20110209|747525103|QCOM|100|QUALCOMM INC|56.10
20110209|74756M102|QLTY|224|QUALITY DISTR INC FLA|9.79
20110209|74758R109|QBAK|1200|QUALSTAR CORP|1.95
20110209|747582104|QSII|404|QUALITY SYS INC|80.51
20110209|74765B303|QBII|3313|QUANTUM BIT INDUCTION TECHNOLO|0.03
20110209|74765E109|QTWW|105755|QUANTUM FUEL SYS TECHNOLOGIES |0.38
20110209|74765N109|QTXB|160000|Quantrx Biomedical Corporation|0.04
20110209|747906204|QTM|8445|QUANTUM CORP DSSG COM|2.90
20110209|747952109|QMM|2500|QUATERRA RESOURCES INC LTD|1.86
20110209|74833W206|QPSA|3941|QUEPASA CORP|12.20
20110209|74834L100|DGX|244|QUEST DIAGNOSTICS INC.|58.40
20110209|74834T103|QSFT|1047|QUEST SOFTWARE INC|25.27
20110209|74835Y101|QCOR|1541|QUESTCOR PHARMA INC|14.44
20110209|748356102|STR|1629|QUESTAR CORP|17.79
20110209|74837P108|QUIK|48631|QUICKLOGIC CORPORATION|6.04
20110209|74874Q100|QNST|916|QUINNSTREET, INC COM STK (CANA|23.30
20110209|749121109|Q|31807|QWEST COMMUNICATIONS INTL|7.34
20110209|749227104|RAS|13916|RAIT FINANCIAL TRUST COM|3.01
20110209|749227203|RASPRA|120|RAIT FINANCIAL TRUST 7.75% SER|20.45
20110209|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|22.20
20110209|74926T102|RBCL|4340|RBC Life Sciences, Inc. Common|0.25
20110209|74955F106|RFMI|1050|R F MONOLITHICS INC|1.69
20110209|74955L103|RGCO|23|RGC RESOURCES INC|32.49
20110209|74957T104|RHIEQ|240512|RHI ENTERTAINMENT INC. COM STK|0.01
20110209|749660106|RES|6334|RPC INC|17.48
20110209|74972L102|RRR|17|RSC HOLDINGS, INC|12.69
20110209|74973W107|RTI|729|RTI INTL METALS INC(HLDG CO)|28.05
20110209|74973X105|RTGV|136300|RTG VENTURES INC|0.01
20110209|74975E303|RWEOY|25|R W E AG SPONS ADR|72.82
20110209|74975J104|RVUE|1000|RVUE HLDGS INC COM STK (NV)|0.90
20110209|74975N105|RTIX|1346|BIOLOGICS, INC COM|2.65
20110209|74978T109|RXII|4150|RXI PHARMACEUTICALS CORP COM|1.80
20110209|750086100|RAX|1163|RACKSPACE HOSTING, INC. COM|36.65
20110209|750236101|RDN|3669|RADIAN GROUP INC|7.20
20110209|750341109|RPC|71087|RADIENT PHARMACEUTICALS CORPOR|0.60
20110209|75040P405|ROIAK|1467|RADIO ONE INC CL D NON VTG|1.60
20110209|750459109|RSYS|194|RADISYS CORP|8.63
20110209|75061U101|RFLFY|5|Raffles Education Corporation |12.78
20110209|750753402|RA|2096|RAILAMERICA INC (DE)|12.38
20110209|750875304|RMKR|150|RAINMAKER SYSTEMS INC NEW|1.34
20110209|750917106|RMBS|1231|RAMBUS INC (DE)|21.27
20110209|75101R100|RRFFF|8701|RAINY RIVER RESOURCES LTD (CDA|13.20
20110209|751028101|RAH|174|RALCORP HOLDINGS INC. (NEW)|59.67
20110209|75130P109|RAME|1000|RAM ENERGY RESOURCES INC COM S|1.60
20110209|751907304|RMTR|1599|RAMTRON INTERNATIONAL CORP|2.52
20110209|752185108|RAND|50|RAND CAPITAL CORP|3.03
20110209|75281A109|RRC|2094|RANGE RESOURCES CORP|49.63
20110209|75381M102|REE|5637|RARE ELEMENT RES LTD|15.02
20110209|75382A107|RPTN|4734|RAPTOR NETWORKS TECHNOLOGY INC|0.12
20110209|75382F106|RPTP|1536|RAPTOR PHARMACEUTICAL CORP COM|3.65
20110209|754212108|RAVN|728|RAVEN INDUSTRIES INC|53.62
20110209|755111507|RTN|2676|RAYTHEON CO. (NEW)|51.56
20110209|755235207|RZOR|62310|RAZOR RESOURCES INC. NEW COMMO|0.27
20110209|75524B104|ROLL|1131|RBC BEARINGS INC|38.14
20110209|75525F104|RLOC|1265|REACHLOCAL INC COM STK (DE)|22.87
20110209|75604L105|RLD|981|REALD INC COM STK|25.52
20110209|75605L104|RNWK|2053|REALNETWORKS INC|3.98
20110209|75606N109|RP|36|REALPAGE, INC COM|27.46
20110209|756109104|O|967|REALTY INCOME CORP|34.98
20110209|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|24.74
20110209|756158101|UTG|8683|REEVES UTILITY INCOME FUND|21.90
20110209|75626X103|RECV|446|RECOVERY ENERGY, INC. COMMON S|2.85
20110209|756568101|RDEIY|198|RED ELECTRICA CORPORATION SA U|10.61
20110209|756577102|RHT|700|RED HAT INC|44.46
20110209|75670L104|RLHPRA|80|RED LION HOTELS CAPITAL TRUST |25.36
20110209|756764106|RLH|1257|RED LION HOTELS CORPORATION CO|8.00
20110209|75689M101|RRGB|932|RED ROBIN GOURMET BURGERS INC |20.98
20110209|75734R105|FRZ|4403|REDDY ICE HOLDINGS, INC.|3.62
20110209|757479100|REDF|13074|REDIFF.COM INDIA LTD ADS|7.10
20110209|75773Q208|RGCTF|3474|REDSTAR GOLD CORP|0.25
20110209|757736103|RPBC|10000|Redpoint Bio Corporation Commo|0.25
20110209|758254106|RDRUY|8|REED RESOURCES LTD. SPONSORED |6.92
20110209|758338107|REED|27515|REEDS, INC. COM STK|2.65
20110209|758750103|RBC|167|REGAL BELOIT CORPORATION|71.51
20110209|758766109|RGC|3660|REGAL ENTERTAINMENT GRP CLASS |13.12
20110209|758849103|REG|100|REGENCY CENTERS CORP|42.30
20110209|758849509|REGPRD|31|REGENCY CENTERS CP 7.25% SERIE|24.96
20110209|758849608|REGPRE|7|REGENCY CENTERS CORP 6.70% SER|24.24
20110209|75885Y107|RGNC|987|REGENCY ENERGY PARTNERS LP COM|26.57
20110209|75886F107|REGN|7776|REGENERON PHARMACEUTICALS INC |34.95
20110209|758916100|REGRF|46992|REG TECHS INC (F)|0.18
20110209|758932107|RGS|100|REGIS CORP-MN-|17.27
20110209|758943104|RGUS|792|REGI US INC|0.22
20110209|7591EM107|RFPRZ|1976|REGIONS FING TR III TR PFD SEC|25.75
20110209|7591EP100|RF|500|REGIONS FINANCIAL CORP (NEW)|7.80
20110209|759148109|RHB|49|REHABCARE GROUP INC|37.05
20110209|759351604|RGA|85|REINSURANCE GROUP OF AMERICA, |61.11
20110209|75936P105|REIS|60|REIS, INC|7.14
20110209|759509102|RS|816|RELIANCE STEEL & ALUMINUM CO|56.00
20110209|75952R100|RELV|740|RELIV INTL INC|2.32
20110209|759525108|RWC|1400|RELM WIRELESS CORP (NV)|1.85
20110209|75954H100|RELM|846579|RELM HOLDINGS INC. COM|.
20110209|75968L105|RLRN|440|RENAISSANCE LEARNING INC|10.50
20110209|75971J105|RNSGF|1000|RENAISSANCE GOLD INC|1.94
20110209|75971T103|SOL|32227|RENESOLA LTD SPONSORED ADS (VG|11.25
20110209|75972B101|RNECY|5|RENESAS ELECTRONICS CORP UNSPO|5.47
20110209|759916109|RGEN|723|REPLIGEN CORP|5.16
20110209|76009N100|RCII|1414|RENT-A-CENTER INC|32.79
20110209|760112102|RTK|657|RENTECH, INC|1.29
20110209|760174102|RENT|2000|RENTRAK CORP|28.88
20110209|760276105|RJET|80838|REPUBLIC AWYS HLDGS INC|6.32
20110209|76028H209|RPRX|44923|REPROS THERAPEUTICS INC COM ST|3.60
20110209|760281204|RBCAA|2683|REPUBLIC BANCORP INC CL A|19.76
20110209|760416107|FRBK|8900|REPUBLIC FIRST BANCORP INC|3.20
20110209|760911107|REFR|6087|RESEARCH FRONTIERS INC|9.26
20110209|760975102|RIMM|301388|RESEARCH IN MOTION LTD|63.58
20110209|761152107|RMD|5083|RESMED INC|32.64
20110209|76116A108|REN|216712|RESOLUTE ENERGY CORPORATION CO|18.05
20110209|76116A116|RENWS|1966|RESOLUTE ENERGY CORPORATION WA|5.14
20110209|76120J103|DKII|198|RESOURCE ACQUISITION GROUP, IN|1.05
20110209|76120W302|RSO|3015|RESOURCE CAPITAL CORP|7.23
20110209|76122Q105|RECN|63|RESOURCES CONNECTION INC|20.31
20110209|76124T107|RSDNF|5000|RESSOURCES DIANOR INC (F)|0.06
20110209|76127U101|RTH|500|RETAIL HOLDRS TRUST (HOLDRS) 1|108.29
20110209|761396100|RWL|41166|REVENUESHARES LARGE CAP FUND E|25.08
20110209|761396308|RWJ|82|REVENUESHARES SMALL CAP FUND E|33.89
20110209|761396506|RWW|555|REVENUESHARES FINANCIAL SECTOR|33.56
20110209|761396704|RWV|250|REVENUESHARES NAVALLIER OVERAL|39.08
20110209|761525609|REV|851|REVLON INC CL A COMMON|9.86
20110209|761525708|REVZP|54|REVLON,INC SER A PERPETUAL PFD|5.99
20110209|76154Q106|RMCP|267|REVOLUTIONS MEDICAL CORP COM S|0.34
20110209|761565100|REXX|164|REX ENERGY CORP COM STK (DE)|12.09
20110209|761624105|REX|302|REX AMERICAN RESOURCES CORPORA|15.46
20110209|761640101|RNN|13962|REXAHN PHARAMACEUTICALS, INC|1.68
20110209|761713106|RAI|15742|REYNOLDS AMERICAN INC (HOLDING|32.05
20110209|763165107|RELL|1543|RICHARDSON ELECTRONICS LTD|13.20
20110209|76547T106|RIC|1243|RICHMONT MINES INC.|4.91
20110209|765658307|RICOY|4029|RICOH LTD (NEW) ADR|66.11
20110209|765907100|RDLYF|39|RIDLEY INC.|9.49
20110209|766559603|RIGL|6308|RIGEL PHARMACEUTICALS INC NEW |6.63
20110209|76657R106|RNOW|777|RIGHTNOW TECHNOLOGIES, INC|26.81
20110209|766883102|RINO|13120|RINO International Corporation|2.57
20110209|76689T104|RIOAF|750|RIO ALTO MNG LTD NEW COM SHS (|2.46
20110209|767204100|RIO|12057|RIO TINTO PLC ADS (4 ORD SHS) |76.63
20110209|767744105|RBA|200|RITCHIE BROS.AUCTIONEERS INC|25.85
20110209|768019101|RGVAF|2000|RIVA GOLD CORP. ORDINARY SHARE|2.01
20110209|768573107|RVBD|7577|RIVERBED TECHNOLOGY, INC COM|38.63
20110209|768906109|RVREF|1250|RIVERSTONE RESOURCES INC (F)|0.73
20110209|76932W102|SLS|674|RIVERSOURCE LASALLE INTERNATIO|9.86
20110209|769397100|RVSB|2063|REVERVIEW BANCORP INC|3.18
20110209|76970B101|RAP|26|RMR ASIA PACIFIC REAL ESTATE F|18.53
20110209|76973Q105|RRTS|65|ROADRUNNER TRANSPORTATION SYST|14.23
20110209|770196103|RBN|1218|ROBBINS & MEYERS,INC|42.50
20110209|770323103|RHI|100|ROBERT HALF INTERNATIONAL INC |33.57
20110209|77106L104|RDBO|89314|RODOBO INTERNATIONAL, INC. COM|2.30
20110209|771062106|RIMS|1625|ROBOCOM SYSTEMS INT'L INC|0.05
20110209|771195104|RHHBY|10|ROCHE HLDG LTD SPONS ADR|36.81
20110209|774186100|RCKB|262|ROCKVILLE FINANCIAL, INC.|15.30
20110209|77434W103|RDIAF|2590275|ROCKWELL DIAMONDS INC ORD SHS |0.04
20110209|774374102|RMTI|576|ROCKWELL MEDICAL TECHNOLGS INC|9.24
20110209|774415103|ROC|680|ROCKWOOD HLDGS INC;COM STK USD|42.78
20110209|774678403|RMCF|407|ROCKY MTN CHOC FACTORY (NEW)|10.18
20110209|775043102|RSTI|2003|ROFIN-SINAR TECHNO;COM USD0.01|38.41
20110209|775109200|RCI|49785|ROGERS COMMUNICATIONS INC CL-B|35.43
20110209|775376106|ROHCY|3598|Rohm Co Ltd Unsponsored ADR (J|34.70
20110209|775711104|ROL|577|ROLLINS INC|19.49
20110209|775781206|RYCEY|4249|ROLLS ROYCE GROUP PLC SPONS AD|52.63
20110209|77581P109|ROMA|532|ROMA FINANCIAL CORPORATION COM|10.58
20110209|775903206|RTRAF|2960|ROMARCO MINERALS INC NEW|2.42
20110209|776696106|ROP|1166|ROPER INDUSTRIES INC.|82.11
20110209|777779307|ROSE|7380|ROSETTA RESOURCES INC|39.42
20110209|777780107|RST|1318|ROSETTA STONE INC COM STK (DE)|20.35
20110209|778296103|ROST|510|ROSS STORES INC|69.92
20110209|778529107|ROSYY|2603|ROSTELEKOM;ADR EA REP 6 RUB LE|34.34
20110209|77866T206|ROBK|300|ROTATE BLACK INC.|0.28
20110209|778791202|RTBC|131|ROTOBLOCK CORPORATION NEW COMM|1.60
20110209|779382100|RDC|50304|ROWAN COMPANIES INC|37.51
20110209|78004V301|RSANY|1866|Royal & Sun Alliance Insurance|11.28
20110209|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110209|780081105|RBPAA|1104|ROYAL BANCSHARES OF PENNS CL-A|1.75
20110209|780087102|RY|18304|ROYAL BANK OF CANADA|54.93
20110209|78009L308|TRND|7495|RBS US LARGE CAP TRENDPILOT ET|27.14
20110209|780097689|RBS|121|ROYAL BK SCOTLAND GROUP PLC AD|14.36
20110209|780097713|RBSPRT|2947|ROYAL BANK OF SCOTLAND GRP PLS|18.17
20110209|780097788|RBSPRL|6440|ROYAL BANK SCOTLAND GROUP PLC |17.85
20110209|780097796|RBSPRM|1922|ROYAL BK SCOTLAND PLC SPONS AD|16.52
20110209|780097804|RBSPRF|649|ROYAL BK OF SCOTLAND GP ADS F |22.22
20110209|780259107|RDSB|90|ROYAL DUTCH SHELL PLC ADS ( EA|70.38
20110209|780259206|RDSA|115460|ROYAL DUTCH SHELL PLC SPON ADR|70.12
20110209|780287108|RGLD|3938|ROYAL GOLD INC|48.34
20110209|78033P101|RYMM|9308|Royal Mines & Minerals Corp. C|0.05
20110209|780666103|RYQG|1337|ROYAL QUANTUM GROUP INC|0.03
20110209|78074G200|ROYL|1000|ROYALE ENERGY INC|2.24
20110209|78080N108|FUND|1850|ROYCE FOCUS TRUST INC|7.92
20110209|780911103|RBY|9923|RUBICON MENERALS CORP (F)|5.76
20110209|780919106|RYSMF|1650|ROYAL STANDARD MIN INC (F)|0.08
20110209|78112T107|RBCN|16574|RUBICON TECHNOLOGY INC COM STK|18.38
20110209|78116P101|RBYC|90961|RUBY CREEK RESOURCES INC. COM |0.68
20110209|781182100|RT|1663|RUBY TUESDAY INC (GA)|14.15
20110209|781270103|RTEC|1694|RUDOLPH TECHNOLOGIES INC|11.10
20110209|781295100|RUE|829|RUE21 INC COM STK (DE)|32.75
20110209|781748108|RURL|1766|RURAL/METRO CORP|15.17
20110209|78176P108|RBNF|70|RURBAN FINL CORP|3.68
20110209|781846209|RUSHA|816|RUSH ENTERPRISES INC CL-A|20.02
20110209|783332109|RUTH|345|RUTHS HOSPITALITY GROUP INC CO|4.84
20110209|783513104|RYAAY|421|RYANAIR HOLDINGS PLC SPNS ADR |30.50
20110209|783549108|R|621|RYDER SYSTEM INC|49.80
20110209|78355W106|RSP|199914|RYDEX S & P EQUAL WEIGHT ETF|49.93
20110209|78355W205|XLG|552|RYDEX RUSSELL TOP 50 ETF|94.43
20110209|78355W304|RPV|19693|RYDEX ETF TR RYDEX S&P 500 PUR|30.69
20110209|78355W403|RPG|1731|RYDEX ETF TR RYDEX S&P 500 PUR|46.02
20110209|78355W528|EWAC|4650|RYDEX MSCI ALL COUNTRY WORLD (|41.10
20110209|78355W536|EWEM|349|RYDEX MSCI EMERGING MARKETS EQ|39.84
20110209|78355W544|EWEF|49|RYDEX MSCI EAFE EQUAL WEIGHT E|43.57
20110209|78355W577|EWRM|485|RYDEX RUSSELL MIDCAP EQUAL WEI|32.79
20110209|78355W767|RSW|433|RYDEX ETF TR INVERSE S&P 500 2|34.56
20110209|78355W783|RSU|50|RYDEX 2X|45.58
20110209|78355W791|RYU|4551|S&P EQUAL WEIGH UTILITIES RYDE|52.09
20110209|78355W809|RZG|1110|RYDEX ETF TR RYDEX S&P SMALLCA|49.72
20110209|78355W817|RYT|25548|S&P EQUAL WEIGHT TECHNOLOGY RY|58.87
20110209|78355W825|RTM|103|S&P EQUAL WEIGHT MATERIALS RYD|66.20
20110209|78355W833|RGI|554|S&P EQUAL WEIGHT INDUSTRIAL RY|57.66
20110209|78355W841|RYH|61|S&P EQUAL WEIGHT HEALTH CARE R|65.91
20110209|78355W866|RYE|6294|S&P EQUAL WEIGH ENERGY RYDEX E|68.71
20110209|78355W874|RHS|1|S&P EQUAL WEIGHT CONSUMER STAP|57.52
20110209|78355W882|RCD|200|S&P EQUAL WEIGHT CONSUMER DISC|47.63
20110209|783764103|RYL|5482|RYLAND GROUP INC|18.66
20110209|78390X101|SAI|2626|SAIC INC COM|16.90
20110209|78401V102|SCBT|657|SCBT FINANCIAL CORPORATION|30.47
20110209|78402S108|SCIA|23|SCI Engineered Materials, Inc.|3.25
20110209|78402X107|SCLR|3200|SCOLR PHARMA, INC.|0.24
20110209|784153108|SFN|422|SFN GROUP, INC|13.20
20110209|78440P108|SKM|3164|SK TELECOM CO LTD ADS(RP1/9ORD|17.74
20110209|78440X101|SLG|17|SL GREEN REALTY CORP|73.50
20110209|78440X309|SLGPRC|500|SL GREEN REALTY CORP 7.625% PF|24.90
20110209|78440X408|SLGPRD|20|SL GREEN REALTY CORP 7.875% SE|25.20
20110209|78442P205|SLMPRA|65|SLM CORPORATION 6.97 CUM REDM |42.12
20110209|78442P403|OSM|3748|SLM CORP CPI LINKED NT FLTG RA|20.58
20110209|78442P601|ISM|5424|SLM CORPORATION 6.398% CPI LKD|20.39
20110209|78453M208|FUEL|790|SMF ENERGY CORPORATION COMMON |1.68
20110209|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110209|78462F103|SPY|5921|SPDR S&P 500 ETF TR|132.59
20110209|78463B101|SONE|1476|SI CORPORATION|6.82
20110209|78463M107|SPSC|420|SPS COMMERCE INC COM STK (DE) |17.14
20110209|78463V107|GLD|1050|SPDR GOLD TR, SPDR GOLD SHS|133.13
20110209|78463X202|FEZ|8474|SPDR EURO STOXX 50 ETF|40.89
20110209|78463X301|GMF|141017|SPDR INDEX SHS FUND SPDR S&P E|83.30
20110209|78463X509|GMM|596|SPDR SER TR FDS SPDR S&P EMERG|72.46
20110209|78463X541|GNR|35977|SPDR S&P GLOBAL NATURAL RESOUR|62.09
20110209|78463X665|IRV|415|SPDR S&P INTERNATIONAL MATERIA|31.64
20110209|78463X673|IPN|23727|SPDR S&P INTERNATIONAL INDUSTR|29.55
20110209|78463X707|GML|211|SPDR SER TR SPDR S&P MID LATIN|85.21
20110209|78463X715|IPW|31938|SPDR S&P INTERNATIONAL ENERGY |29.08
20110209|78463X723|IPS|328|SPDR S&P INTERNATIONAL CONSUME|31.01
20110209|78463X731|IPD|3557|SPDR|30.63
20110209|78463X749|RWO|118690|SPDR DOW JONES GLOBAL REAL EST|38.05
20110209|78463X756|EWX|184|SPDR S&P EMERGING MARKETS SMAL|54.35
20110209|78463X764|MDD|60|SPDR S&P INTERNATIONAL MID CAP|32.46
20110209|78463X772|DWX|31806|SPDR INDEX SHS FDS S&P INTL DI|58.44
20110209|78463X822|JSC|2832|SPDR SER TR SPDR RUSSELL/NOMUR|45.57
20110209|78463X848|CWI|17699|SPDR SER TR SPDR MSCI ACWI EX |35.07
20110209|78463X863|RWX|166048|SPDR DOW JONES INTERNATIONAL R|39.32
20110209|78463X889|GWL|33037|SPDR SER TR FDS SPDR S&P WORLD|27.29
20110209|78464A102|MTK|514|SPDR MORGAN STANLEY TECHNOLOGY|71.10
20110209|78464A151|IBND|1040|SPDR BARCLAYS CAP INTL CORP BO|32.52
20110209|78464A318|VRD|98|SPDR NUVEEN S&P VRDO MUN BD ET|29.99
20110209|78464A359|CWB|862|SPDR BARCLAYS CAP CONV SECS ET|42.24
20110209|78464A375|ITR|29551|SPDR SER TR BARCLAYS CAP INTER|32.38
20110209|78464A409|SPYG|110|SPDR|59.39
20110209|78464A425|SHM|35473|SPDR NUVEEN BARCLAYS CAP SHORT|23.75
20110209|78464A433|INY|419|SPDR NUVEEN BARCLAYS CAP N Y M|20.86
20110209|78464A441|CXA|741|SPDR NUVEEN BARCLAYS CAP CALIF|20.64
20110209|78464A474|SCPB|102746|SPDR SER BARCLAYS CAP SHT TERM|30.29
20110209|78464A490|WIP|35424|SPDR SER TR DB INTL GOVT INFLA|58.21
20110209|78464A508|SPYV|809|SPDR S&P 500 VALUE ETF|68.67
20110209|78464A516|BWX|295880|SPDR BARCLAYS CAP INTL TREAS B|58.35
20110209|78464A656|IPE|30198|SPDR SER TR SPDR BARCLAYS CAP |52.00
20110209|78464A664|TLO|1057|SPDR BARCLAYS CAP LONG TERM TR|53.35
20110209|78464A672|ITE|251|SPDR BARCLAYS CAP INTER TERM T|57.86
20110209|78464A698|KRE|269729|SPDR KBW REGIONAL BANKING ETF |26.80
20110209|78464A714|XRT|336|SPDR SERIES TR SPDR S&P RETAIL|48.94
20110209|78464A722|XPH|409|SPDR SER TR SPDR S&P PHARMACEU|46.25
20110209|78464A755|XME|12648|SPDR SER TR SPDR S&P METALS & |71.01
20110209|78464A763|SDY|150|SPDR SERIES TR SPDR S&P DIVIDE|53.20
20110209|78464A789|KIE|46|SPDR KBW INSURANCE ETF|44.82
20110209|78464A797|KBE|146546|SPDR KBW BANK ETF|27.50
20110209|78464A813|SLY|200|SPDR S&P 600 SMALL CAP ETF|68.05
20110209|78464A821|MDYG|259|SPDR S&P 400 MID CAP GROWTH ET|78.62
20110209|78464A862|XSD|47522|SPDR TR SER SPDR S&P SEMICONDU|61.50
20110209|78464A888|XHB|453292|SPDR SERIES TR SPDR S&P HOMEBU|18.35
20110209|78464M106|SRSL|958|SRS LABS INC|10.26
20110209|78464W104|STRC|740|SRI/SURGICAL EXPRESS INC|5.76
20110209|78467J100|SSNC|28358|SS&C TECH HLDGS INC COM STK (D|18.90
20110209|78467X109|DIA|8088|SPDR DOW JONES INDL AVERAGE ET|122.14
20110209|78467Y107|MDY|46078|SPDR S&P MIDCAP 400 ETF TR UTS|173.98
20110209|784774101|STEC|4760|STEC INC COM STK|23.38
20110209|78478P202|GJE|8|SYNTHETIC FIXED-INCM SEC INC 5|24.53
20110209|78478P889|GJP|1900|SYNTHETIC FXD INCOME SEC, INC.|23.61
20110209|78478V100|STRI|4419|STR HOLDINGS, INC COMMON STOCK|19.76
20110209|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110209|784788200|GJD|53|SYNTHETIC FIXED-INCM SEC INC 6|21.66
20110209|78486Q101|SIVB|912|SVB FINANCIAL GROUP|53.71
20110209|784932600|SABA|950|SABA SOFTWARE INC|6.94
20110209|78501P104|SWKH|3|SWK HOLDINGS CORPORATION. COMM|0.91
20110209|78503N107|SWS|950|SWS GROUP INC|4.29
20110209|785060104|SYBT|141|S.Y. BANCORP,INC|24.20
20110209|785135104|SANW|2200|S&W SEED CO COM STK (DE)|4.60
20110209|785688102|SBR|2321|SABINE ROYALTY TR UT BI|62.41
20110209|78637Q109|SSTC|1782|SAFE & SECURE TV CHANNEL, INC.|.
20110209|786449207|SFE|316|SAFEGUARD SCIENTIFICS INC|18.00
20110209|786467704|SFIN|17446|SAFETEK INTL INC COM STK (USA)|0.02
20110209|786514208|SWY|808|SAFEWAY INC|21.19
20110209|78663S102|SGPYY|62|SAGE GROUP PLC UNSPONSORED ADR|19.12
20110209|790148100|JOE|89722|ST.JOE COMPANY(THE)|29.05
20110209|790849103|STJ|800|ST. JUDE MEDICAL INC.|44.16
20110209|79377W108|SKS|5112|SAKS INCORPORATED|11.82
20110209|79380Q106|SKAS|412|SAKER AVIATION INC COM STK (NV|0.12
20110209|793893108|SLMU|2988|SALAMON GROUP, INC. COMMON STO|0.09
20110209|79466L302|CRM|1063|SALESFORCE.COM INC|136.30
20110209|795226109|SAL|1|SALISBURY BANCORP INC(NEW)|27.84
20110209|795435106|SLXP|3991|SALIX PHARMACEUTICALS LTD DEL |40.03
20110209|79546E104|SBH|3618|SALLY BEAUTY HLDGS INC|14.20
20110209|795912104|SMXMF|16400|SAMEX MINNING CORP (F)|0.80
20110209|796043107|SSN|52326|Samson Oil & Gas Limited Spons|2.67
20110209|797440815|SDOPRH|50|SAN DIEGO GAS&ELEC$1.82CUM PFD|28.35
20110209|79780P104|SGRCF|10536|SAN GOLD CORP (CDA)|3.26
20110209|798241105|SJT|512|SAN JUAN BASIN ROYALTY TR|24.00
20110209|799560107|SNWT|34567|SAN WEST, INC. COMMON STOCK (C|0.02
20110209|80000Q104|SMHG|1151|SANDERS MORRIS HARRIS GR INC|7.12
20110209|800013104|SAFM|22347|SANDERSON FARMS INC|42.31
20110209|80007P307|SD|767754|SANDRIDGE ENERGY, INC.|8.31
20110209|80007P604|SDRXP|8000|SANDRIDGE ENERGY INC. PERP PFD|123.57
20110209|80007R105|SCHYY|171|SANDS CHINA LTD UNSPONSORED AD|23.10
20110209|800213100|SNVNF|4940|Sandvine Corp Common Shares (C|3.20
20110209|800422107|JBSS|1096|SANFILIPPO (JOHN B) & SON INC |11.43
20110209|800677106|SGMO|38611|SANGAMO BIOSCIENCES INC|7.77
20110209|80100R101|SAMOF|480|SANGOMA TECHNOLOGIES CORP|0.47
20110209|80104Q208|SLLDY|37|SANLAM LTD SPONSORED ADR (SOUT|18.78
20110209|801077108|SNSR|3547|Sanswire Corporation Common St|0.07
20110209|80201E108|SFEG|4861|Santa Fe Gold Corporation Comm|0.99
20110209|80281R300|STDPRI|163|SANTANDER FIN PFD SA UNIPERSON|23.17
20110209|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|22.15
20110209|80281R805|STDPRC|400|SANTANDER FIN PFD S A UNIPERSO|22.04
20110209|80281R888|STDPRB|111|SANTANDER FIN PREF SA UNIPERSO|18.21
20110209|802816108|STIE|100|SANTARO INTERACTIVE ENTTMT CO |5.10
20110209|802817304|SNTS|5545|SANTARUS INC|3.33
20110209|803054204|SAP|55|SAP AG ADS (EA REPSTG 1 COM SH|59.38
20110209|803062108|SAPE|12329|SAPIENT CORP|12.93
20110209|803111103|SLE|3638|SARA LEE CORP|17.15
20110209|803893106|SATC|16716|SATCON TECHNOLOGY CORP|4.92
20110209|80402M107|SATM|4998|SatMAX Corporation Common Stoc|0.03
20110209|80409R109|MJH|297|MSDW STRUCTURED ASSET CP SATUR|24.80
20110209|80410Y200|DKC|75|MSDW STRED ASSET SER 2002 6% C|24.92
20110209|80411E203|DKQ|406|SATURNS MS STRUCTURED ASSET CP|22.02
20110209|80411U207|HJG|158|SATURNS GOLDMAN SACHS GRP INC |23.75
20110209|80411Y209|HJJ|987|MS STRKD AST CORP SATURN SACHS|23.02
20110209|804113207|HJA|729|HERTZ CORP (THE) DEB BDK SER 2|25.37
20110209|80412A200|HJN|383|SATURNS GOLDMAN SACHS CAP I SE|22.93
20110209|804137107|SHS|2121|SAUER-DANFOSS INC|30.61
20110209|804395101|BFS|75|SAUL CENTERS INC|46.30
20110209|804395200|BFSPRA|264|SAUL CTRS INC DEPOSITARY SHS R|25.51
20110209|804689107|NVAE|7831|SAVANNA EAST AFRICA INC COM ST|0.01
20110209|805147105|ZERO|10457|SAVE THE WORLD AIR INC|0.43
20110209|805423308|SVVS|5327|SAVVIS INC NEW|33.20
20110209|805430105|SAVW|300000|SAVWATT USA, INC. COMMON STOCK|.
20110209|80589M201|SCU|325|SCANA CORP 2009 SER A 7.70% EN|27.35
20110209|806037107|SCSC|68|SCANSOURCE INC|35.93
20110209|806373106|SGK|2040|SCHAWK INC CL-A|19.90
20110209|806407102|HSIC|99|SCHEIN (HENRY) INC|66.90
20110209|806693107|WNI|825|SCHIFF NUTRITION INTL INC COM |7.12
20110209|806857108|SLB|2898|SCHLUMBERGER LTD|89.06
20110209|80687P106|SBGSY|5467|Schneider Electric Sa Unsponso|15.42
20110209|807066105|SCHL|677|SCHOLASTIC CORP|31.01
20110209|807863105|SCHS|455|SCHOOL SPECIALTY INC|13.30
20110209|808194104|SHLM|634|SCHULMAN (A) INC|22.66
20110209|808513105|SCHW|400|SCHWAB CHARLES CORP|19.04
20110209|808524102|SCHB|79168|SCHWAB STRATEGIC TR US BROAD M|32.03
20110209|808524201|SCHX|3091|SCHWAB STRATEGIC TR US LARGE-C|31.58
20110209|808524300|SCHG|1204|SCHWAB STRATEGIC TR US LARGE-C|31.82
20110209|808524409|SCHV|3451|SCHWAB STRATEGIC TR US LARGE-C|29.77
20110209|808524508|SCHM|20086|SCHWAB STRATEGIC U.S. MID-CAP |26.14
20110209|808524607|SCHA|55392|SCHWAB STRATEGIC TR US SMALL-C|36.00
20110209|808524706|SCHE|94170|SCHWAB STRATEGIC TR US EMERGIN|28.05
20110209|808524805|SCHF|114071|SCHWAB STRATEGIC TR INTL EQTY |29.10
20110209|808524847|SCHH|37155|SCHWAB STRATEGIC U.S. REIT ETF|26.39
20110209|808524854|SCHR|5029|SCHWAB INTERMEDIATE-TERM US TR|48.48
20110209|80862K104|SCLN|1500|SCICLONE PHARMACEUTICALS INC|4.25
20110209|808649305|SCNTQ|2|SCIENT INC - NEW|.
20110209|80874P109|SGMS|3665|SCIENTIFIC GAMES CORPORATION|10.27
20110209|80880L100|SCNG|10660|Scientigo, Inc. Common Stock|.
20110209|80908T101|SQI|1000|SCIQUEST, INC. COMMON STOCK|13.44
20110209|809120108|SCVM|150|SCIVANTA MEDICAL CORP COM STK |0.03
20110209|811054402|SSP|539|E.W. SCRIPPS COM NEW CL A COM |9.66
20110209|811543107|SEB|5|SEABOARD CORP MASS|2099.00
20110209|811656107|SBX|480|SEABRIGHT HOLDINGS, INC.COM ST|10.28
20110209|811699107|SEAC|211|SEACHANGE INTL INC|9.40
20110209|811707306|SBCF|80723| SEACOAST BKG CORP FLA|1.66
20110209|81173R101|SRLTF|2172|Seafield Res Ltd Common (Canad|0.40
20110209|811904101|CKH|601|SEACOR HOLDINGS INC|105.57
20110209|811916105|SA|2543|SEABRIDGE GOLD INC|31.74
20110209|81201R107|HAWK|928|SEAHAWK DRILLING INC COM STK (|7.43
20110209|81211K100|SEE|5355|SEALED AIR CORP(NEW)|28.49
20110209|81213Y108|SLIF|639468|SEALIFE CORP|0.03
20110209|812139301|ZZ|1273|SEALY CORPORATION COM|2.76
20110209|812224202|SRCH|4915|SEARCHLIGHT MINERALS CORP NEW |0.60
20110209|812350106|SHLD|147466|SEARS HOLDINGS|85.76
20110209|812578102|SGEN|11082|SEATTLE GENETICS INC|15.92
20110209|81369Y100|XLB|632|SELECT SECTOR SPDR FD-MATERIAL|39.94
20110209|81369Y308|XLP|99925|CONSUMER STAPLES SECTOR SPDR|29.48
20110209|81369Y506|XLE|255982|ENERGY SECTOR SPDR|74.29
20110209|81369Y605|XLF|53117|FINANCIAL SECTOR SPDR|16.96
20110209|81369Y803|XLK|8369|TECHNOLOGY SECTOR SPDR|26.95
20110209|81371J208|SECI|4784|Sector 10, Inc. New Common Sto|.
20110209|813714102|SDGL|4000|SECURED DIGITAL APPLICATIONS I|.
20110209|81373R109|SCRA|10000|SECUREALERT, INC. COMMON STOCK|0.11
20110209|815794102|SGAMY|29732|SEGA SAMMY HLDGS INC SPONS ADR|5.59
20110209|81603X108|SEKEY|313|SEIKO EPSON CORP UNSPONSORED A|8.55
20110209|816078307|SKHSY|124|SEKISUI HOUSE LTD SPONS ADR|9.95
20110209|816288203|SLTC|443|SELECTICA INC COM STK (DE)|5.25
20110209|816300107|SIGI|3658|SELECTIVE INSURANCE GROUP INC |18.49
20110209|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|40.74
20110209|81663A105|SEMG|1200|SEMGROUP CORPORATION CLASS A C|28.90
20110209|816636203|SMH|2080|SEMICONDUCTOR HOLDERS TR DEP R|35.65
20110209|816850101|SMTC|121|SEMTECH CORP|22.45
20110209|816851109|SRE|92|SEMPRA ENERGY|53.37
20110209|81688A106|SNDN|1643|SendTec, Inc. Common Stock|.
20110209|816922108|SEMFF|3896|SEMAFO INC|11.10
20110209|817070501|SENEA|150|SENECA FOODS CORP CL-A|29.20
20110209|817208408|SNT|283422|SENESCO TECHNOLOGIES INC|0.29
20110209|81721M109|SNH|100|SENIOR HOUSING PROPS TST SBI|22.27
20110209|81724Q107|SNMX|698|SENOMYX INC|6.67
20110209|81725T100|SXT|315|SENSIENT TECHNOLOGIES CORP|33.25
20110209|817259104|SVMT|4521|SENSIVIDA MEDICAL TECHNOLOGIES|0.85
20110209|81730Y102|SPLM|89266|SENTRY PETROLEUM LTD COM STK (|3.01
20110209|817337405|SQNM|3063|SEQUENOM INC NEW|6.86
20110209|817499106|SGRNF|2366|SERENGETI RESOURCES INC|0.33
20110209|81765M106|SERV|1419|SERVIDYNE INC COM STK|2.80
20110209|81783H105|SVNDY|251|Seven & I Holdings Co Ltd Unsp|52.54
20110209|81811M100|SVBI|100|SEVERN BANCORP INC ANNAPOLIS M|5.00
20110209|81941Q203|SNDA|52866|SHANDA INTERACTIVE ENTERTAINME|40.33
20110209|81941U105|GAME|1510|SHANDA GAMES LTD SPON ADR REPS|6.06
20110209|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.57
20110209|81942Q103|SHALY|1650|SHANGRI LA ASIA LTD (BM)|50.57
20110209|819427105|SYUP|385|SHANGHAI YUTONG PHARMA, INC.|0.08
20110209|819882200|SHCAY|270|SHARP CORP ADR (U S)|10.77
20110209|82028K200|SJR|1413|SHAW COMMS INC CL B NON-VT PRT|21.97
20110209|82312B106|SHEN|8|SHENANDOAH TELECOMM CO.|16.87
20110209|82321P104|VALV|64|Shengkai Innovations, Inc. Com|5.15
20110209|823214200|SGTI|1|SHENGTAI PHARMACEUTICAL, INC. |2.32
20110209|824348106|SHW|2799|SHERWIN-WILLIAMS CO|84.17
20110209|824550206|SHNZY|48|SHIN CORP PUBLIC CO. LTD PLC S|3.75
20110209|824551105|SHECY|130|Shin-Etsu Chemical Co Ltd Unsp|59.38
20110209|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110209|824596100|SHG|165|SHINHAN FINL GRP CO LTD ADS(RE|93.50
20110209|824631105|SKLKY|213|SHINSEI BANK LTD TOKYO SPONS A|2.54
20110209|82481R106|SHPGY|2831|SHIRE PLC AMERICAN DEPOSITARY |80.92
20110209|824841407|SSDOY|378|SHISEIDO CO LTD SPON ADR|20.10
20110209|82510E100|SRHGY|1508|Shoprite Holdings Ltd Ord Unsp|26.03
20110209|825549108|SHFL|1998|SHUFFLE MASTER INC|10.47
20110209|82568P304|SFLY|10086|SHUTTERFLY, INC|43.71
20110209|82620E107|SLXN|3143|Sielox, Inc. Common Stock|0.07
20110209|82620W107|SNNGF|183348|SIENNA GOLD, INC. (CDA)|0.40
20110209|82626T108|BRZM|49326|SIERRA DESERT HOLDINGS INC. CO|.
20110209|826315103|SGCP|4896938|Sierra Gold Corporation Common|.
20110209|826479107|SIRG|75500|SIERRA RESOURCE GROUP INC COM |0.25
20110209|82655M107|SIFY|2015|SIFY TECHNOLOGIES LTD ADS|2.45
20110209|826552101|SIAL|1980|SIGMA - ALDRICH CORP|65.44
20110209|826565103|SIGM|615|SIGMA DESIGNS INC|14.43
20110209|82670C100|SGGH|2616|SIGNATURE GROUP HLDGS INC COM |0.75
20110209|826917106|SIGA|3965|SIGA TECHNOLOGIES INC|11.32
20110209|826918104|SEYE|1000|SIGNATURE EYEWEAR INC|0.24
20110209|826919102|SLAB|1900|SILICON LABORATORIES INC|45.86
20110209|82705T102|SIMG|798|SILICON IMAGE INC|8.49
20110209|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110209|82706C108|SIMO|1968|SILICON MOTION TECHNOLOGY CORP|7.09
20110209|82706L108|SGI|1114|SILICON GRAPHICS|15.61
20110209|827084864|SPIL|5919|SILICONWARE PRECISON IND ADS|7.14
20110209|827476102|SIBM|640|SILVER BUTTE MNG CO (IDAHO)|0.07
20110209|82771R105|SFMI|55404|SILVER FALCON MINING, INC. CLA|0.16
20110209|827906207|SLGLF|2616|SILVERADO GOLD MINES LTD|.
20110209|828229104|SSEBF|10000|SILVER SPRUCE RES INC|0.32
20110209|82823L106|SSRI|8620|SILVER STANDARD RES INC (F)|24.71
20110209|828336107|SLW|16301|SILVER WHEATON CORP|35.17
20110209|82835P103|SVM|3652|SILVERCORP METALS INC COM (CAN|11.78
20110209|828395103|SVLF|360|SILVERLEAF RESORTS INC.|2.45
20110209|828426106|GGCRF|27733|SILVERMEX RESOURCES, INC. ORDI|0.90
20110209|828806109|SPG|100|SIMON PROPERTIES GROUP INC|106.27
20110209|828806885|SPGPRJ|25|SIMON PROPERTY GROUP, INC. 8 3|60.52
20110209|829073105|SSD|3759|SIMPSON MANUFACTURING CO INC|29.34
20110209|829214105|SLP|3182|SIMULATIONS PLUS INC|3.52
20110209|829226109|SBGI|2080|SINCLAIR BROADCAST GP INC CL A|9.95
20110209|82929L109|SGF|805|SINGAPORE FUND INC|14.84
20110209|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.72
20110209|82929R304|SGAPY|473|Singapore Telecommunications L|24.54
20110209|82929X103|SGPRY|82|Singapore Press Holdings Ltd U|15.73
20110209|82929Y101|SGGKY|556|Singapore Tech Engineering Ltd|25.48
20110209|82930C106|SINGY|756|Singapore Airlines Ltd Unspons|22.87
20110209|82932T107|SITO|5950|SINGLE TOUCH SYSTEMS INC. COMM|0.71
20110209|829322304|SMDM|370|SINGING MACHINE (THE)|0.05
20110209|82934C102|SOBM|200|SINOBIOMED INC COM STK (DE)|0.04
20110209|82934H101|SNOFF|4185|SINA-FOREST CORP SUB VTG(F)|24.21
20110209|82935D109|SFSH|291369|SINOFRESH HEALTHCARE INC|.
20110209|82935L101|SIHI|17308|SINOHUB, INC (DE)|2.70
20110209|82935T104|SGAS|841|Sino Gas International Holding|0.40
20110209|829355106|SIAF|2000|SINO AGRO FOODS INC COMMON STO|1.31
20110209|829357102|SCOK|17757|SINOCOKING COAL & COKE CHEMICA|11.23
20110209|829359108|CTE|200|SINOTECH ENERGY LTD ADS|8.57
20110209|829400100|SINX|9947|SIONIX CORP|0.06
20110209|82967N108|SIRI|35217|SIRIUS XM RADIO INC COM STK (D|1.79
20110209|82967P103|SRUXY|272|SIRIUS MINERALS PLC, SPONSORED|136.82
20110209|829890102|SFGP|15|SIUSLAW FINCL GROUP INC|2.50
20110209|829908102|SIREF|3000|SIRIOS RES INC (F)|0.09
20110209|83001A102|SIX|231397|SIX FLAGS ENTMT CORP NEW COM S|61.00
20110209|830500104|SKNAF|555|Skana Capital Corp Ordinary Sh|0.78
20110209|830566105|SKX|1749|SKECHERS USA INC|23.45
20110209|83066R107|SKH|2323|SKILLED HEALTHCARE GROUP, INC.|12.26
20110209|830695102|SKNY|1495|Skinny Nutritional Corp. Commo|0.03
20110209|830704102|SKZW|2945|SKINZWRAPS INC COM STK|.
20110209|830830105|SKY|371|SKYLINE CORP|20.33
20110209|83086T208|SPU|5337|SKYPEOPLE FRUIT JUICE INC COM |4.82
20110209|83088M102|SWKS|3977|SKYWORKS SOLUTIONS INC|35.46
20110209|83171T105|SMME|200|SMARTMETRIC INC COM STK|0.44
20110209|83171V100|SOLN|2400|SMART ONLINE, INC.|1.25
20110209|83172A204|STTN|65168|Smart-Tek Solutions, Inc. Comm|0.05
20110209|83172F104|HEAT|893|SmartHeat Inc. Common Stock|5.06
20110209|83172R108|SMT|500|SMART TECHNOLOGIES INC CL A SU|9.29
20110209|83175M205|SNN|25500|SMITH & NEPHEW PLC ADS(NEW)(RP|57.53
20110209|831865209|AOS|2432|SMITH A O CORP|42.60
20110209|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110209|832673107|SFIO|3792|Smokefree Innotec, Inc. Common|.
20110209|83272A104|SSCC|500|SMURFIT-STONE CONTAINER ENTERP|39.22
20110209|83303W109|STVI|78177|SNAP INTERACTIVE INC (DE)|3.45
20110209|833031107|SNMRY|198|SNAM RETE GAS UNSPONSORED ADR |10.51
20110209|833034101|SNA|53|SNAP ON INCORPORATED (HOLDING)|58.90
20110209|833626104|SMVI|5000|Social Media Ventures Inc Comm|.
20110209|833635105|SQM|349|SOCIEDAD QUIMICA Y M CHILE ADS|55.06
20110209|833792104|SDXAY|1410|SODEXO AMERICAN DEPOSITARY SHS|68.50
20110209|83404B103|SWH|124|SOFTWARE DEP (HOLDRS) TR 2040 |50.14
20110209|83404D109|SFTBY|1528|Softbank Corp Unsponsored ADR |358.02
20110209|83408P108|SHMN|10000|SOHM, Inc. Common Stock|0.04
20110209|83408W103|SOHU|1499|SOHU.COM INC|85.04
20110209|83413U100|SLRC|215|SOLAR CAPITAL LTD COM STK (MD)|24.90
20110209|83414A509|SLTZ|7500|SOLAR THIN FILMS INC COM PAR $|0.16
20110209|83415P208|SLRW|9426549|SOLARBROOK WATER AND POWER COR|.
20110209|83415U108|SOLF|5156|SOLARFUN POWER HOLDINGS CO LTD|8.49
20110209|834156101|SOEN|18206|Solar Enertech Corp. Common St|0.12
20110209|83416B109|SWI|2741|SOLARWINDS INC COM STK (DE)|20.00
20110209|83416L107|SOPV|20528|SOLAR PARK INITIATIVES, INC. C|0.10
20110209|8342EP107|XPL|23798|SOLITARIO EXPLORATION & ROYALT|3.33
20110209|83421A104|SLH|156|SOLERA HOLDINGS, INC. COM|52.19
20110209|834376147|SOAWS|490|SOLUTIA INC WTS EXP 12/31/2013|2.65
20110209|834376501|SOA|880|SOLUTIA INC COMMON NEW|24.34
20110209|83438R108|SOLU|1000|SOLUTIONS GROUP, INC. COMMON S|0.01
20110209|834453102|SOMX|93925|SOMAXON PHARMACEUTICALS INC|3.05
20110209|83490A100|SOPW|60|SOLAR POWER, INC. COM STK|0.49
20110209|835426107|SOQ|2480|SONDE RESOURCES CORP COM|4.27
20110209|83545G102|SAH|4859|SONIC AUTOMOTIVE INC CL A|14.35
20110209|835451105|SONC|3906|SONIC CORP|9.79
20110209|835460106|SNIC|6046|SONIC SOLUTIONS|14.90
20110209|835483108|SOTK|3864|SONO-TEK CORP|0.95
20110209|83568G104|SONO|420|SONOSITE INC|34.80
20110209|83569C102|SONVY|25610|Sonova Holding AG Unsponsored |26.02
20110209|835699307|SNE|2676|SONY CORP ADR|35.24
20110209|835707100|SNYFY|380|Sony Financial Holdings Inc Un|38.92
20110209|836034108|SFUN|506|SOUFUN HLDGS LTD ADR CL A ORD |80.06
20110209|83607Y108|SNFL|500|Sound Financial, Inc. Common S|4.80
20110209|836144204|SORPR|12|SOURCE CAPITAL $2.40PFD|35.20
20110209|838518108|SJI|276|SOUTH JERSEY INDS INC|53.35
20110209|840265102|SSHO|5458|South Shore Resources Inc. Com|0.02
20110209|840468102|SSFC|50|SOUTH STREET FINL CORP|5.05
20110209|842400756|SCEDN|15|SOUTHERN CALIFORNIA EDISON CO |102.03
20110209|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|25.94
20110209|84265V105|SCCO|41134|SOUTHERN COPPER CORPORATION CO|46.13
20110209|843814104|SSVFF|8400|SOUTHERN SILVER EXPLORATION CO|0.30
20110209|844024109|SOHL|100|SOUTHERN TRUST SECURITIES HOLD|0.28
20110209|84470P109|SBSI|1133|SOUTHSIDE BANCSHARES INC|20.93
20110209|844741108|LUV|2909|SOUTHWEST AIRLINES CO|12.18
20110209|844767103|OKSB|470|SOUTHWEST BANCORP INC (OKLA)|14.31
20110209|84480C205|OKSBP|800|SOUTHWEST CAP TR II GTD TR PFD|27.08
20110209|844895102|SWX|382|SOUTHWEST GAS CORP|38.07
20110209|844909101|SWTX|500|SOUTHWALL TECHNOLOGIES INC|2.25
20110209|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|81.00
20110209|84604V204|SOVPRB|922|SOVEREIGN CAP TR V CAP SECS|25.57
20110209|846041200|SVXA|3155|Sovereign Exploration Associat|.
20110209|84610H108|SSS|142|SOVRAN SELF STORAGE INC|38.93
20110209|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110209|846425882|SBSA|400|SPANISH BROADCASTING SYS INC A|0.89
20110209|84649R200|CODE|2260|SPANSION INC, CLASS A COMMON S|21.14
20110209|84650T103|SPBU|55111|Spare Backup, Inc. Common Stoc|0.09
20110209|846819100|SPAR|1755|SPARTAN MTRS INC|6.68
20110209|847235108|SPA|1674|SPARTON CORP|8.98
20110209|84741T104|SPE|432|SPECIAL OPPORTUNITIES FUND INC|15.25
20110209|84756N109|SEP|200|SPECTRA ENERGY PARTNERS, LP CO|32.75
20110209|847560109|SE|735|SPECTRA ENERGY CORP COM|26.34
20110209|84757R109|FCCN|1173|SPECTRAL CAPITAL CORPORATIONS |2.23
20110209|84760E301|SCIE|54079|SPECTRASCIENCE INC NEW|0.11
20110209|847615101|SPEC|1|SPECTRUM CONTROL INC|14.33
20110209|84763A108|SPPI|1064|SPECTRUM PARMACEUTICALS INC|6.63
20110209|84763R101|SPB|544|SPECTRUM BRANDS HOLDINGS, INC |32.20
20110209|847723202|SPDE|212|SPEEDUS CORP COM STK|0.40
20110209|847788106|TRK|287|SPEEDWAY MOTORSPORTS, INC.|14.80
20110209|84844T100|SPKL|34|Spicy Pickle Franchising, Inc.|0.07
20110209|84856L102|SPIN|7500|SPINE PAIN MANAGEMENT, INC. CO|0.70
20110209|848574109|SPR|296|SPIRIT AEROSYSTEMS HLDGS INC C|25.05
20110209|84921Y204|RPID|100|SPOT MOBILE INTERNATIONAL LTD.|0.50
20110209|849415203|SPRD|2097|SPREADTRUM COMMUNICATIONS INC |23.49
20110209|84951L106|SCRK|40000|SPRING CREEK HEALTHCARE SYS IN|0.17
20110209|852061100|S|4542|SPRINT NEXTEL CORPORATION|4.31
20110209|85207D103|SCPZF|46966|SPROTT RESOURCE CORP ORD SHS (|5.33
20110209|85207H104|PHYS|1325|SPROTT PHYSICAL GOLD TRUST UNI|12.25
20110209|85207J100|SILU|202776|SPROTT RESOURCE LENDING CORP. |1.85
20110209|85207K107|PSLV|1703|SPROTT PHYSICAL SILVER TR UIT |13.42
20110209|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110209|85254C305|SSI|690|STAGE STORES INC|17.17
20110209|853118107|SBGOY|956|STANDARD BANK GROUP, LTD. UNSP|28.76
20110209|853605103|SLFPY|750|Standard Life Plc Unsponsored |15.53
20110209|853626109|SMSC|723|STANDARD MICROSYSTEMS CORP|25.00
20110209|85375C101|SPF|2090|STANDARD PACIFIC CORP|4.42
20110209|853790103|STAN|209|STANDARD PKG CORP|18.60
20110209|854231107|SXI|1561|STANDEX INTERNATIONAL CORP|33.25
20110209|85472N109|STN|100|STANTEC INC. COM|29.52
20110209|85511W102|SETY|8|STAR ENTMT GRP INC COM STK NEW|.
20110209|85512U204|SRGZ|844|STAR GOLD CORP. NEW COMMON STO|0.23
20110209|85517P101|CIGX|1201895|STAR SCIENTIFIC INC|1.87
20110209|855244109|SBUX|93|STARBUCKS CORPORATION|33.12
20110209|85528N103|SRFDF|1000|STARFIELD RESOURCES INC|0.13
20110209|85569C107|SRT|1290|STARTEK INC.|5.56
20110209|855707105|STFC|292|STATE AUTO FINANCIAL CORP|15.92
20110209|85571B105|STWD|2312|STARWOOD PROPERTY TRUST, INC|22.60
20110209|855716106|STBC|563|STATE BANCORP INC|9.97
20110209|85590A401|HOT|3855|STARWOOD HOTELS & RESORTS WORL|63.05
20110209|857477103|STT|1408|STATE STREET CORP|47.31
20110209|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110209|857922108|SLHVF|652731|STEALTH VENTURES LTD (CANADA) |0.16
20110209|858119100|STLD|74|STEEL DYNAMICS INC|18.97
20110209|858155203|SCS|3970|STEELCASE INC CL A|10.23
20110209|858375108|SMRT|3130|STEIN MART INC|8.20
20110209|858495104|LVB|2|STEINWAY MUSICAL INSTRUMENTS|21.42
20110209|85853F105|STLJF|20|STELLA JONES INC (CANADA)|36.16
20110209|85856Y101|SLXCF|14907|STELLAR PHARMACEUTICALS INC|0.59
20110209|858915101|SGURF|275|STERLING RESOURCES LTD|4.77
20110209|859158107|STL|885|STERLING BANCORP|10.45
20110209|85916J102|STXS|570|STEREOTAXIS, INC|3.50
20110209|859319303|STSA|631|STERLING FINL CORP (WA) COM NE|17.86
20110209|85932R104|SGGV|1225|STERLING GROUP VENTURES INC|0.32
20110209|860326107|SSFN|499|STEWARDSHIP FINL CORP|7.80
20110209|860370105|STEI|1264|STEWART ENTERPRISES INC CL-A|6.62
20110209|860372101|STC|189|STEWART INFORMATION SVCS CORP |11.08
20110209|860630102|SF|15|STIFEL FINANCIAL CORP|65.95
20110209|861012102|STM|2416|STMICROELECTRONICS N.V.|12.43
20110209|86164T107|EDF|905|STONE HBR EMERGING MKTS INCOME|24.64
20110209|861642106|SGY|627|STONE ENERGY CORP|24.61
20110209|86183P102|SRI|325|STONERIDGE INC|15.10
20110209|861837102|SGRZ|500|STONEPATH GROUP INC|.
20110209|86222Q103|SWYDF|10000|STORNOWAY DIAMOND CORPORATION |0.60
20110209|86268X103|SGCA|237|STRATEGIC AMERICAN OIL CORP CO|0.17
20110209|862685104|SSYS|169|STRATASYS INC|36.10
20110209|86269M106|SRSIF|8000|STRATECO RES INC.|1.26
20110209|86270C105|SOIGF|1700|STRATA OIL & GAS, INC.|0.30
20110209|86272T106|BEE|665|STRATEGIC HOTELS & RESORTS, IN|6.75
20110209|863077103|STHJF|75000|STRATHMORE MINERALS CORP|1.52
20110209|86310N202|GJT|611|STRATS TR ALLSTATE CORP 2006-3|17.80
20110209|86311N201|GJI|73|SYNTHETIC FIXED INCM SEC INC F|25.27
20110209|86311Q204|GJH|60|STRUCTURED REPKG ASSET-BKD TR |9.18
20110209|86311R202|GJJ|130|STRUCTURED REPKG ASSET BKD TR |25.24
20110209|86312E200|GJO|266|STRATS TR FOR WAL MART STORES |18.41
20110209|863145108|STHG|7694|Stratton Holdings Inc Common S|.
20110209|863165106|SMDI|636|STRATUS MEDIA GROUP, INC. COMM|0.44
20110209|86323M100|SGS|110|STREAM GLOBAL SERVICES INC COM|3.65
20110209|863236105|STRA|950|STRAYER EDUCATION INC|123.65
20110209|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110209|863667101|SYK|700|STRYKER CORP|59.70
20110209|86428D104|SBAY|380|SUBAYE, INC.|9.03
20110209|864482104|SPH|1048|SUBURBAN PROPANE PARTNERS L.P.|56.75
20110209|864691100|SZEVY|377|SUEZ ENVIRONNEMENT CO SA ADR R|10.31
20110209|864739107|SUBK|1772|SUFFOLK BANCORP|20.99
20110209|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110209|865043103|SGTB|143|Suggestion Box Inc Common Stoc|1.25
20110209|865378103|SUF|574633|SULPHCO INC|0.16
20110209|86558P109|SUOPY|128|SUMO CORP TOKYO ADR (JAPAN)|32.53
20110209|865612105|SOMMY|23|Sumitomo Chemical Co Ltd Unspo|28.17
20110209|865613103|SSUMY|3977|SUMITOMO CORP SPONS ADR|15.38
20110209|865621304|SMMLY|91|SUMITOMO METAL INDS LTD SP ADR|26.64
20110209|865646103|SUMR|2040|SUMMER INFANT INC COM STK|7.61
20110209|86606G101|SMMF|230|SUMMIT FINANCIAL GR INC|4.20
20110209|86606R107|SGLTQ|788|SUMMITT GLOBAL LOGISTICS, INC |0.01
20110209|86663B102|SNBC|1099|SUN BANCORP INC (N J)|4.39
20110209|86664Q108|SCEY|1218|SUN CAL ENERGY, INC. COMMON ST|0.04
20110209|866674104|SUI|941|SUN COMMUNITIES INC|34.46
20110209|86677E100|SUNH|737|SUN HEALTHCARE GROUP INC NEW|14.88
20110209|866796105|SLF|9335|SUN LIFE FINANCIAL INC|33.91
20110209|866942105|SNHY|49|SUN HYDRAULICS CORP|38.84
20110209|867038101|FGI|113|SUNAMERICA FOCUSED ALPHA LARGE|16.74
20110209|867328502|SNSS|82002|SUNESIS PHARMACEUTICALS, INC. |0.46
20110209|86764P109|SUN|44350|SUNOCO,INC|42.65
20110209|867652109|SPWRA|20879|SUNPOWER CORPORATION CL A|15.35
20110209|867652307|SPWRB|9|SUNPOWER CORP CL B COM STK|15.09
20110209|86770A104|SUNV|2653|SUNOVIA ENERGY TECHNOLOGIES, I|0.03
20110209|867877102|SUWN|15000|SUNWIN INTERNATIONAL NEUTRACEU|0.29
20110209|867885105|STIPRZ|99|SUNTRUST CAP IX 7.875% TR PFD |25.87
20110209|867892101|SHO|100|SUNSTONE HOTEL INVESTORS INC|10.81
20110209|867914103|STI|1600|SUNTRUST BANKS INC|32.27
20110209|867914509|STIPRA|605|SUNTRUST BANKS INC DEP SHS REP|21.17
20110209|867925109|SSCO|714|SUNSTYLE CORP|.
20110209|867931305|SCON|1268050|SUPERCONDUCTOR TECHS INC|2.44
20110209|86800C104|STP|2016|SUNTECH POWER HOLDINGS CO., LT|8.86
20110209|86800U104|SMCI|1589|SUPER MICRO COMPUTER INC COM S|15.54
20110209|86802Y104|SSOL|25000|SUNVALLEY SOLAR INC NEV|0.02
20110209|86804U100|SPCK|5|SUPERCLICK INC|0.19
20110209|86805W105|SEPGY|78|SUPERGROUP PLC, UNSPONSORED AD|28.09
20110209|868059106|SUPG|4384|SUPERGEN INC|3.03
20110209|86806M205|SUPR|169|SUPERIOR BANCORP COM STK NEW|0.70
20110209|868157108|SPN|967|SUPERIOR ENERGY SVCS INC|36.05
20110209|868168105|SUP|657|SUPERIOR INDUSTRIES INTL INC|20.93
20110209|868301201|SLPO|8550|SUPERLATTICE POWER, INC. NEW C|.
20110209|868447103|SPMD|2706|SUPERMEDIA INC COMMON STOCK|7.56
20110209|868532102|SUPX|288|SUPERTEX INC|22.88
20110209|868536103|SVU|337854|SUPERVALU INC|7.94
20110209|868733106|SURW|690|SUREWEST COMMUNICATIONS CO|11.64
20110209|86876A107|SUFH|4182|SURFECT HOLDINGS, INC. COMMON |.
20110209|868861105|SGTPY|200|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.82
20110209|868873100|SRDX|455|SURMODICS INC|12.69
20110209|868908104|SPRS|809|SURGE COMPONENTS INC|1.05
20110209|869099101|SUSQ|106|SUSQUEHANNA BANCSHARES INC|9.90
20110209|869380105|STRN|760|SUTRON CORP|7.76
20110209|869587402|SVCBY|516|SVENSKA CELLULOSA B SPONS ADR |17.40
20110209|86959C103|SVNLY|374|Svenska Handelsbanken Unsponso|17.06
20110209|86959H201|SIVBO|6|SVB CAP II GTD TR PFD SECS%|24.42
20110209|870123106|SWGAY|1704|SWATCH GROUP AG UNSPON ADR (SW|21.60
20110209|870297199|FUE|1237|SWEDISH EXPT CR CORP ELEMENTS |12.00
20110209|870297215|GRU|164408|SWEDISH EXPT CR CORP ELEMENTS |7.81
20110209|870297306|RJN|89051|SWEDISH EXPT CR CORP ELEMENTS |6.49
20110209|870297405|RJZ|400|SWEDISH EXPT CR CORP ELEMENTS |12.68
20110209|870297603|RJA|525582|SWEDISH EXPT CR CORP ELEMENTS |11.51
20110209|870297801|RJI|501|SWEDISH EXPT CR CORP ELEMENTS |9.52
20110209|870738101|SFY|1216|SWIFT ENERGY CO (HOLDING COMPA|43.63
20110209|87074U101|SWFT|190|SWIFT TRANSN CO CL A COM STK (|13.75
20110209|870808102|SWSH|24411|SWISHER HYGIENE INC|5.75
20110209|870875101|SWZ|787|SWISS HELVETIA FUND INC|13.60
20110209|870887205|SWCEY|28|SWISS REINSURANCE CO SP ADR|58.16
20110209|87089E100|SZLMY|1200|Swiss Life Holding Unsponsored|8.59
20110209|871105102|SWRF|450|SWORDFISH FINANCIAL, INC. COMM|2.04
20110209|871206405|SCMR|792|SYCAMORE NETWORKS INC NEW|20.78
20110209|871237103|SYKE|1074|SYKES ENTERPRISES INC|20.19
20110209|871503108|SYMC|1118|SYMANTEC CORP|18.49
20110209|87151Q106|SYA|2132|SYMETRA FINANCIAL CORPORATION |13.88
20110209|871546206|SMA|2433|SYMMETRY MEDICAL INC|9.60
20110209|87157B103|SNCR|36|SYNCHRONOSS TECHNOLOGIES INC C|35.02
20110209|87157D109|SYNA|1822|SYNAPTICS INCORPORATED|29.29
20110209|87158H109|SYNW|15000|SYNC2 NETWORKS CORP. COMMON ST|0.05
20110209|87160G107|SURG|1486|SYNERGETICS USA, INC.|5.00
20110209|871607107|SNPS|180|SYNOPSYS INC|28.34
20110209|87162G105|SYNO|660|SYNOVIS LIFE TECHNOLOGIES INC |16.14
20110209|87162H103|SYNT|479|SYNTEL INC|59.60
20110209|87162T206|SNTA|140|SYNTA PHARMACEUTICALS INC COM |4.69
20110209|87163M101|SYVC|1137|Synovics Pharmaceuticals, Inc.|.
20110209|871639100|SGYP|84|SYNERGY PHARMACEUTICALS, INC. |4.40
20110209|87164C102|SYUT|1197|SYNUTRA INTERNATIONAL, INC.|11.46
20110209|871829107|SYY|10|SYSCO CORP|28.01
20110209|871851101|SYX|352|SYSTEMAX INC|14.22
20110209|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110209|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110209|872275102|TCB|54576|TCF FINANCIAL CORP|16.00
20110209|872351408|TTDKY|604|TDK CORP AMER DEP SH|72.21
20110209|87236Y108|AMTD|36971|TD AMERITRADE HOLDING CORPORAT|20.69
20110209|872386107|TESS|150|TESSCO TECHNOLOGIES INC|12.69
20110209|87240R107|TFSL|2905|TFS FINANCIAL CORPORATION COM |10.05
20110209|872417308|TGE|1477|TGC INDUSTRIES INC-|5.04
20110209|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110209|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110209|872434105|THKLY|1820|T H K Co Ltd Unsponsored ADR (|13.91
20110209|872438106|TCRD|1141|THL CREDIT INC COM STK (DE)|13.20
20110209|87244T109|TICC|76|TICC CAPITAL CORP. COM STOCK|12.86
20110209|872449202|TIBB|1|TIB FINANCIAL CORP COM|18.95
20110209|872479209|TIII|1000|TII NETWORK TECHNOLOGIES INC|3.50
20110209|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110209|87260W101|TNTTY|548|TNT N.V. SPON ADR (EA REPTG 1 |27.71
20110209|872625108|TRR|65|TRC CO'S INC|3.54
20110209|87264S106|TRW|2995|TRW AUTOMOTIVE HOLDINGS CORP|59.44
20110209|87311L104|TWTC|27300|TW TELECOM INC CL A COM|19.15
20110209|87311R101|TXHG|30850|TX HOLDINGS, INC.|0.02
20110209|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|14.67
20110209|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110209|874036106|TWN|234|TAIWAN FUND INC|19.64
20110209|874039100|TSM|18524|TAIWAN SEMICON MFG LTD(5COMSH)|13.42
20110209|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|65.10
20110209|874080104|XRS|680|TAL EDUCATION GROUP ADS REPSTG|12.96
20110209|874161102|TLB|139887|TALBOTS INC (THE)|5.91
20110209|874161110|TLBWS|4032|TALBOTS INC (THE) CONV WTS EXP|0.56
20110209|874227101|TLCR|1986|TALECRIS BIOTHERAPEUTICS HLDGS|24.91
20110209|87425E103|TLM|1291|TALISMAN ENERGY INC|23.27
20110209|874259104|TMHO|2462|TALISMAN HLDGS INC COM STK (CO|0.04
20110209|87484D103|TAM|2961|TAM S.A. SPON ADR REPSTG ONE P|21.42
20110209|87484F108|TALN|1500|TALON INTERNATIONAL, INC|0.15
20110209|87484H104|TLON|7194|TALON THERAPEUTICS, INC. COMMO|0.50
20110209|87509Q105|ACEL|436|TAMIR BIOTECHNOLOGY INC|0.24
20110209|875100109|TAMO|31500|Tamm Oil and Gas Corp Common S|0.16
20110209|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110209|875465106|SKT|513|TANGER FACTORY OUTLET CENTERS |27.01
20110209|87600P303|TAON|5900|TAO MINERALS LTD NEW COMMON ST|0.01
20110209|87600U104|TRE|248657|TANZANIAN ROYALTY EXPLORATION,|6.99
20110209|87611R306|TRGT|525|TARGACEPT INC COM STK|26.14
20110209|87611X105|NGLS|683|TARGA RESOURCES PARTNERS LP CO|33.18
20110209|87612E106|TGT|200|TARGET CORPORATION|55.39
20110209|87620A104|TDGI|6913|Target Development Group Inc (|0.04
20110209|87651B104|TASR|147|TASER INTERNATIONAL INC|4.15
20110209|876511106|TGB|5|TASEKO MINES LTD|5.97
20110209|87652D109|TKER|36810|TASKER PRODUCTS CORP COM STK|.
20110209|876664103|TCO|100|TAUBMAN CENTERS INC|53.24
20110209|876664301|TCOPRG|58|TAUBMAN CENTERS, INC. PFRD SER|25.43
20110209|876851106|TAYC|2122|TAYLOR CAPITAL GROUP INC|10.44
20110209|878155100|TISI|2106|TEAM INC|26.49
20110209|87817A107|TMH|520|TEAM HEALTH HOLDINGS INC (DE) |17.19
20110209|878193101|TEAR|2500|TEARLAB CORP COM STK (DE)|2.24
20110209|878520204|TCH|640|TECHNICOLOR SPONSORED ADR (RPS|6.18
20110209|878546209|TKPPY|22|TECHNIP ADS (EA REPTG ONE ORD |99.20
20110209|87855F109|TECZ|1500|TECHNIPOWER SYSTEMS, INC. COMM|0.13
20110209|87855G206|TSNI|2527|TECHNISCAN, INC. COMMON STOCK |0.72
20110209|878727304|TRCI|171|TECHNOLOGY RESEARCH CRP|5.30
20110209|87874P203|TCLN|15566|TECHS LOANSTAR, INC. NEW COMMO|.
20110209|87874R100|TTGT|76|TECHTARGET INC COM STK (DE)|7.07
20110209|878742204|TCK|8|TECK RESOURCES LIMITED CLASS B|63.56
20110209|878895200|TECUA|1600|TECUMSEH PRODUCTS CO CL-A|11.82
20110209|879008209|TGAL|2588|TEGAL CORP NEW|0.83
20110209|879100105|TKGL|550|TekeGldMpire, Inc. Common Stoc|0.36
20110209|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.90
20110209|879165207|TIK|644|TEL-INSTRUMENT ELECTRONCS CORP|8.95
20110209|87927Y102|TI|3806|TELECOM ITALIA SPA ADS (REP 10|14.43
20110209|87927Y201|TIA|16992|TELECOM ITALIA SPA ADS(REP 10 |12.09
20110209|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|26.29
20110209|879278208|NZT|870|TELECOM CORP NEW ZEALAND ADS (|8.54
20110209|87928Y200|TLEIY|2490|TELECITY GROUP PLC MANCHESTER |15.90
20110209|87929J103|TSYS|399|TELECOMMUNICATIONS SYS INC "A"|4.37
20110209|879360105|TDY|914|TELEDYNE TECHNOLOGIES INC|49.68
20110209|879369106|TFX|28|TELEFLEX INC|58.80
20110209|879382208|TEF|921|TELEFONICA SA ADS(RP 1 SH CAPI|25.51
20110209|879403707|TFONY|1199|TELEFONOS DE MEXICO SAB DE CV |16.88
20110209|879403780|TMX|75|TELEFONOS DE MEX ADR(REP 20-L)|16.99
20110209|87943D207|TKMGF|3930|TELEKOMUNIKACJA PO;GDR EACH RE|5.95
20110209|879433845|TDE|1067|TELEPHONE & DATA SYS INC SR NT|24.93
20110209|879433852|TDI|466|TELEPHONE AND DATA SYSTEMS INC|24.85
20110209|87944W105|TELNY|479|TELENOR ASA|47.76
20110209|879455103|TNAV|2094|TELENAV INC COM STK (DE)|10.11
20110209|87953J102|TSTC|12342|TELESTONE TECHNOLOGIES CORP|8.54
20110209|87959M109|TELK|1753|TELIK, INC|1.07
20110209|879664100|TLAB|26933|TELLABS INC|5.69
20110209|87969N204|TLSYY|605500|TELSTRA CRP LTD ADS(RP 5 ORD) |14.65
20110209|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20110209|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110209|880192109|TEI|2399|TEMPLETON EMER MKTS INCM FD|16.30
20110209|880198106|GIM|33587|TEMPLETON GLOBAL INCOME FD|10.53
20110209|88022F105|TRF|1070|TEMPLETON RUSSIA & EAST EURO F|24.37
20110209|88023U101|TPX|4397|TEMPUR-PEDIC INTERANTIONAL INC|46.25
20110209|88031M109|TS|101384|TENARIS S.A. ADS (EA REPTG 2 O|46.00
20110209|88033G100|THC|100|TENET HEALTHCARE CORPORATION|6.78
20110209|88033R205|TGC|29566|TENGASCO,INC|0.76
20110209|88034G109|TNGN|877|TENGION INC COM STK (DE)|3.45
20110209|880349105|TEN|2213|TENNECO INC COM STK|42.13
20110209|880591300|TVC|3355|TENNESSE VALLEY AUTH 98 6/1/28|25.00
20110209|880779103|TEX|3124|TEREX CORP|36.49
20110209|88078Q302|TEXG|117620|Terax Energy, Inc. New Common |0.05
20110209|881001101|TTRHF|6760|TERRA ENERGY CORP|1.22
20110209|881005201|TNH|1345|TERRA NITRO LP (DEP COMMON UTS|111.70
20110209|881448203|TMRK|6291|TERREMARK WORLDWIDE, INC|18.95
20110209|88145X108|TBNK|424|TERRITORIAL BANCORP, IMC COM S|20.03
20110209|88157K101|TESO|3585|TESCO CORP (ALTA.) F|15.86
20110209|881575302|TSCDY|1169|TESCO PLC SPONS ADR|19.12
20110209|88160R101|TSLA|2209|TESLA MTRS INC COM STK (DE)|24.47
20110209|881609101|TSO|1113|TESORO CORPORATION|21.44
20110209|88162F105|TTI|3132|TETRA TECHNOLOGIES INC|11.63
20110209|88162G103|TTEK|1085|TETRA TECH INC|23.74
20110209|88162H101|TEUTF|20500|TEUTON RES CORP (F)|0.48
20110209|88164L100|TSRA|1957|TESSERA TECHNOLOGIES INC|18.22
20110209|88166A102|CORN|632|TEUCRIUM COMMODITY TRUST CORN |41.93
20110209|88166A201|NAGS|845|TEUCRIUM COMMODITY TR NATURAL |23.58
20110209|88224Q107|TCBI|394|TEXAS CAPITAL BANCSHARES INC|25.02
20110209|882491103|TXI|858|TEXAS INDUSTRIES INC|41.43
20110209|882508104|TXN|1450|TEXAS INSTRUMENTS|35.28
20110209|882610108|TPL|166|TEXAS PAC LD TR SUB SH CTFS|41.38
20110209|882672108|TRER|91|TEXAS RARE EARTH RESOURCES COR|3.50
20110209|882681109|TXRH|823|TEXAS ROADHOUSE INC COM STK (D|17.57
20110209|88288L101|TWDL|9365|TEXAS WYOMING DRILLING, INC. C|0.04
20110209|882905201|TF|200|THAI CAP FD INC COM NEW|11.96
20110209|883219107|THLEY|52|THALES SPONS ADR|37.20
20110209|88338E107|TRAB|192|THERABIOGEN INC COM STK (NV)|1.65
20110209|88338H100|THTCF|2586|THERATECHNOLOGIES INC SVC|5.76
20110209|88338T104|THRX|3256|THERAVANCE INC|24.83
20110209|883556102|TMO|1100|THERMO FISHER SCIENTIFIC INC. |55.88
20110209|884315102|TNB|853|THOMAS & BETTS CORPORATION|54.01
20110209|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.37
20110209|884768102|TC|8208|Thompson Creek Metals Company |14.04
20110209|884903105|TRI|29514|THOMSON REUTERS CORP|41.60
20110209|885175307|THOR|9121|THORATEC CORPORATION|26.18
20110209|88554D205|TDSC|3022|3 D SYSTEMS CORP NEW|31.67
20110209|88575Y105|SSRX|823|3SBIO INC. AMERICAN DEPOSITORY|15.56
20110209|88579F102|TDCP|57404|3DICON CORPORATION|0.02
20110209|88579Y101|MMM|1600|3M COMPANY;COM USD0.01|89.47
20110209|885807206|THLD|834|THRESHOLD PHARMACEUTICALS INC |1.77
20110209|88602Q208|TEGCD|6700|THRUST ENERGY CORP. NEW COMMON|0.51
20110209|886374107|TDBK|1000|TIDELANDS BANCSHARES INC (SOUT|0.99
20110209|886423102|TDW|1127|TIDEWATER(CITIZEN/NON CITIZEN)|55.68
20110209|886547108|TIF|6174|TIFFANY & CO|62.25
20110209|88673M201|TBLMY|64|Tiger Brands Ltd Sponsored ADR|25.97
20110209|88706M103|THI|973|TIM HORTONS INC COM, CANADA|41.13
20110209|88706P106|TSU|93989|TIM PARTICIPACOES S.A. ADS (EA|37.44
20110209|887098101|TSBK|1400|TIMBERLAND BANCORP INC|5.00
20110209|887100105|TBL|637|TIMBERLAND CO CL-A (THE)|28.86
20110209|887133106|TLR|3290|TIMBERLINE RESOURCES CORPORATI|1.19
20110209|887317303|TWX|18615|TIME WARNER INC NEW COM STK|36.40
20110209|88732J207|TWC|200|TIME WARNER CABLE INC NEW COM |69.59
20110209|887389104|TKR|1771|TIMKEN COMPANY|49.75
20110209|887404101|TIMNF|500|TIMMINCO LTD|0.53
20110209|88828R204|TEWI|1443|TITAN ENERGY WORLDWIDE, INC. N|0.30
20110209|88830M102|TWI|2287|TITAN INTL (ILLINOIS)INC.|21.08
20110209|88830R101|TITN|890|TITAN MACHINERY INC. COMMON ST|26.92
20110209|888309101|TNGS|15829|TITAN OIL & GAS INC NEW COM ST|1.33
20110209|888314101|TTNP|453|TITAN PHARMACEUTICAL INC|1.46
20110209|888339207|TIE|100|TITANIUM METALS CORP(NEW)|19.54
20110209|888352101|TITL|12521040|TITLE CONSULTING SERVICES, INC|.
20110209|888706108|TIVO|4412|TIVO INC|10.83
20110209|88874W107|TNKY|30|TN-K ENERGY GROUP, INC. COMMON|0.23
20110209|88889U104|TAEC|2|TODAYS ALTERNATIVE ENG CORP CO|.
20110209|889039103|TOD|736|TODD SHIPYARDS CORPORATION|22.23
20110209|889094108|TKOMY|468|Tokio Marine Holdings, Inc. Sp|31.61
20110209|889115101|TKGSY|71|Tokyo Gas Co Ltd Unsponsored A|45.09
20110209|88948U103|THKUY|2624|Toll Holdings Ltd Unsponsored |12.37
20110209|889542106|TLGD|333|TOLLGRADE COMMUNICATIONS INC|9.56
20110209|889899100|TMBXF|31907|Tombstone Exploration Corporat|0.12
20110209|890088107|TOMO|1041|TOMOTHERAPY INC COM STK (WI)|3.68
20110209|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.15
20110209|890515109|TOOT|3142|Tootie Pie Company, Inc. Commo|0.60
20110209|89054W107|TOPZ|994|TOPAZ RES INC COM STK (FL)|0.02
20110209|891013104|TRU|2092|TORCH ENERGY ROYALTY TRUST|3.67
20110209|891022105|TORVF|5000|TORCH RIVER RESOURCES LTD|0.07
20110209|891050106|TRGL|10131|TOREADOR RESOURCES CORP|13.60
20110209|891092108|TTC|642|TORO COMPANY|61.47
20110209|891160509|TD|76246|TORONTO-DOMINION BANK (THE)|78.56
20110209|89147L100|TYG|4643|TORTOISE ENERGY INFRASTRUCTURE|39.00
20110209|89147L605|TYGPRA|85|TORTOISE ENERGY INFRASTRUCTURE|10.53
20110209|89147T103|TYN|500|TORTOISE NORTH AMERICAN ENERGY|25.75
20110209|891479107|TOVC|753|TORVEC INC|1.35
20110209|89148B101|NTG|5925|TORTOISE MLP FUND, INC. COM ST|25.07
20110209|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.22
20110209|89149H206|TLAG|14677708|Total Apparel Group Inc New Co|.
20110209|89154K102|TLGN|1968|TOTALLY GREEN, INC.|0.11
20110209|891565103|TVCFF|616769|TOURNIGAN ENERGY LTD ORD SHS|0.38
20110209|891709107|TOBC|966|TOWER BANCORP INC|22.68
20110209|891826109|TOWR|45|TOWER INTL INC COM STK (DE)|17.54
20110209|891906109|TSS|2633|TOTAL SYSTEM SERVICES INC|17.76
20110209|892000100|TWER|2106|Towerstream Corporation Common|5.02
20110209|89214A102|CLUB|500|TOWN SPORTS INTERNATIONAL HOLD|3.94
20110209|89214P109|TOWN|1899|TOWNE BANK (VA)|14.85
20110209|892314204|TYOBY|13|TOYOBO CO LTD ADR|18.70
20110209|892316100|TGOSY|166|Toyoda Gosei Co Ltd Ord Unspon|44.99
20110209|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110209|892330101|TYIDY|206|Toyota Industries Corporation |31.73
20110209|892331307|TM|438|TOYOTA MOTOR CRP SPONSORED ADR|88.57
20110209|892356106|TSCO|752|TRACTOR SUPPLY CO|53.35
20110209|89236Y104|TPCG|19|TPC GROUP INC COM STK (DE)|31.10
20110209|892360108|TBLEY|166|TRACTEBEL ENERGIA SA SPONS ADR|15.43
20110209|892727207|TRTH|300|TRAI THIEN USA INC. COMMON STO|0.03
20110209|892918103|TACT|404|TRANSACT TECHNOLOGIES INC|9.66
20110209|89323B306|TENG|1162|TRANS ENERGY INC NEW|2.75
20110209|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110209|89346D107|TAC|500|TRANSALTA CORP CANADA (F)|21.09
20110209|893506105|TAI|52|TRANSAMERICA INCOME SHS INC|20.97
20110209|89354M106|TSPT|209|TRANSCEPT PHARMACEUTICALS INC |8.13
20110209|893617209|TCI|136|TRANSCONTL RLTY INVESTORS INC |5.15
20110209|893641100|TDG|568|TRANSDIGM GROUP INCORPORATED C|82.58
20110209|89365A109|TTIN|4084|TRANSFER TECHNOLOGY INTERNATIO|.
20110209|89385X105|TSON|726|TRANS1 INC COM|3.49
20110209|893929208|TRCR|56|TRANSCEND SERVICES INC NEW|20.05
20110209|894065309|TXCC|100|TRANSWITCH CORP NEW COM STK (D|2.18
20110209|89417E109|TRV|1692|TRAVELERS COMPANIES, INC. (THE|57.88
20110209|894174101|TA|19021|TRAVELCENTERS OF AMERICA LLC|12.28
20110209|89469A104|THS|160|TREEHOUSE FOODS, INC. COM STK |49.04
20110209|89486M206|TMICY|10|TREND MICRO INC SPONS ADR-NEW |31.82
20110209|89531P105|TREX|288|TREX CO INC|24.98
20110209|895436103|TY|2808|TRI CONTINENTAL CORPORATION|14.54
20110209|895735108|TIV|9737|TRI-VALLEY CORP|0.40
20110209|895848109|TCAP|1835|TRIANGLE CAPITAL CORPORATION C|19.26
20110209|895925105|TGIC|15138|TRIAD GUARANTY INC|0.26
20110209|895945103|TOLWF|62160|TRICAN WELL SERVICE LTD|21.99
20110209|896095106|TCBK|73|TRICO BANCSHARES|15.76
20110209|896106200|TRMAQ|10100|TRICO MARINE SERVICES INC NEW |0.12
20110209|896198108|TTXP|4235|Trilliant Exploration Corporat|.
20110209|896215209|TRS|2679|TRIMAS CORPORATION COM|20.72
20110209|896239100|TRMB|23|TRIMBLE NAVIGATION LTD|47.30
20110209|896259108|TMED|200|TRIMEDYNE INC|0.15
20110209|89628E104|TSL|16194|TRINA SOLAR LIMITED ADS (EA RE|26.64
20110209|896712205|TRT|1000|TRIO-TECH INTL|4.90
20110209|89674K103|TQNT|2637|TRIQUINT SEMICONDUCTOR INC|13.46
20110209|89685K100|TSRX|1500|TRIUS THERAPEUTICS INC COM STK|4.31
20110209|897051108|TRXAQ|5|TRONOX INCORPORATED CL-A COM|1.76
20110209|897051207|TRXBQ|1975|TRONOX INCORPORATED CL B COM|1.79
20110209|89708X105|TPCA|200000|TROPICANA ENTMT INC COM STK (D|17.50
20110209|897835104|TRDY|4626|TRUDY CORP|.
20110209|89784N104|TRLG|2929|TRUE RELIGION APPAREL INC|21.77
20110209|89785X101|TBI|688|TRUEBLUE, INC.|19.02
20110209|89786A100|TRTB|4799|TRUE 2 BEAUTY INC|0.12
20110209|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110209|897891107|TRUHY|189|TRULY INTL HLDGS LTD SPONS ADR|5.58
20110209|89818A102|TBOW|51749|TRUNKBOW INTL HLDGS LTD COM|4.85
20110209|898402102|TRMK|1446|TRUSTMARK CORP|24.57
20110209|899035505|TUES|1446|TUESDAY MORNING CORPORATION|5.00
20110209|899039101|TUFC|1|TUFCO INTL INC|.
20110209|899415202|TUWOY|1958|TULLOW OIL PLC UNSPONSORED ADR|11.42
20110209|89989X105|TTEG|2954|TURBINE TRUCK ENGINES, INC|0.14
20110209|900111204|TKC|771|TURKCELL ILETISIM HIZMETLERI A|15.92
20110209|90012F103|TRKP|40030|TURKPOWER CORP COMP COM STK (D|0.18
20110209|900148701|TKGBY|1610|TURKIYE GRTI BK SPN ADR|4.74
20110209|901109108|TPC|41|TUTOR PERINI CORPORATION COM S|23.94
20110209|901167106|TWTRQ|2579|TWEETER HOME ENTERTMT GR INC|.
20110209|90187B101|TWO|2970|TWO HBRS INVT CORP COM STK (MD|10.26
20110209|902104108|IIVI|255|II-VI INC|50.08
20110209|902494103|TSN|1009|TYSON FOODS INC CL A|18.77
20110209|902508100|TYTN|134705|TYTAN HOLDINGS INC NEW COM STK|.
20110209|902641620|MLPG|22|UBS AG JERSEY BRH E-TRACS LKD |29.46
20110209|902641646|MLPI|197|UBS E-TRACS ALERIAN MLP INFRAS|30.48
20110209|902641679|DJCI|223|THE UBS AG BRCH E-TRACS LNK DO|30.87
20110209|902641737|FUD|36611|E-TRACS UBS BLOOMBERG CMCI FOO|30.65
20110209|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.67
20110209|902641760|UAG|23218|E-TRACS UBS BLOOMBERG CMCI AGR|32.24
20110209|902641778|UCI|141|E-TRACS UBS BLOOMBERG CMCI ETN|24.35
20110209|902641786|PTM|108|UBS AG E-TRACS UBS LONG PLATIN|21.93
20110209|902641810|UBG|28|E-TRACS UBS BLOOMBERG CMCI GOL|36.76
20110209|902653104|UDR|100|UDR INC COM|23.36
20110209|902653401|UDRPRG|330|UDR Inc Preferred Series G|24.65
20110209|902666106|UEXCF|10039|UEX CORP (CANADA)|2.55
20110209|90290C103|USFC|8|USA SYNTHETIC FUEL CORP COM ST|2.75
20110209|902925106|USAK|671|USA TRUCK INC|12.44
20110209|902952100|GROW|70|US GLOBAL INVESTORS INC CL-A|7.47
20110209|902973304|USB|100|U.S.BANCORP (NEW)|28.22
20110209|902973866|USBPRA|52|U.S.BANCORP DEP SH RPSTG 1/100|805.00
20110209|902973882|USBPRL|27|US Bancorp Del Depositary Shs |26.84
20110209|903115103|UNRH|491|UNR HLDGS INC COM STK (CO)|1.85
20110209|903213106|UQM|1081|UQM TECHNOLOGIES INC|3.67
20110209|903236107|URS|940|URS CORP|45.29
20110209|90328S195|USATZ|100|USA TECHNOLOGIES INC WTS EXP 1|1.05
20110209|90328S203|USATP|500|USA TECHNOLOGIES INC CV PFD-A |18.00
20110209|90328S500|USAT|6986|USA Technologies, Inc. New Com|2.03
20110209|903293405|USG|6563|USG CORP (NEW)|18.19
20110209|903300200|USBPRJ|1405|USB CAP XI GTD TR PFD SECS|25.40
20110209|903301208|USBPRF|27|USB CAP VII GTD TR PFD SECURIT|24.78
20110209|903304202|USBPRE|5073|USB CAP VI GTD TR PFD|24.83
20110209|903305209|USBPRK|358|USB CAP XII GTD TR PFD SECS|25.11
20110209|90333E108|USU|1208|USEC INC|5.86
20110209|90335C100|USHS|78|US HOME SYSTEMS INC|4.79
20110209|90338S102|HTM|2685|U.S. GEOTHERMAL INC|1.15
20110209|90341W108|LCC|338|US AIRWAYS GROUP INC.|9.88
20110209|90342T203|USFM|32799|US FARMS, INC. NEW COMMON STOC|.
20110209|90345C108|UNGS|7477|US NATURAL GAS CORP COM STK (F|0.01
20110209|90345G109|USAE|61938|US AEROSPACE INC COM STK (DE) |0.03
20110209|90345N104|UCRP|3250|USSE CORP. COMMON STOCK|0.05
20110209|903508109|UFFC|2642|UFOOD RESTAURANT GROUP INC|0.23
20110209|90384S303|ULTA|5687|ULTA SALON, COSMETICS & FRAGRA|41.20
20110209|90385D107|ULTI|878|ULTIMATE SOFTWARE GROUP INC|51.13
20110209|903914109|UPL|7953|ULTRA PETROLEUM CORP|49.33
20110209|90400P101|UGP|89|ULTRAPAR PARTICIPACOES SA ADS |60.75
20110209|90456P104|UCHC|19|UNI CORE HLDGS CORP COM STK (W|0.10
20110209|90460M105|UNCHY|579|Unicharm Corp Unsponsored ADR |39.53
20110209|904708104|UNF|283|UNIFIRST CORPORATION|57.32
20110209|904753100|UGNE|2500|UNIGENE LABS INC|0.85
20110209|904767704|UL|6095|UNILEVER PLC ADS NEW (EA REPTS|29.58
20110209|90478E103|UNIS|827|UNILIFE CORP NEW COM STK (DE) |4.80
20110209|904784709|UN|26751|UNILEVER NV(NEW) NY SHARES|29.96
20110209|90653P105|UDRL|100|UNION DRILLING INC|7.74
20110209|90662P104|UBSH|219|UNION FIRST MKT BANKSHARES COR|11.99
20110209|907818108|UNP|1460|UNION PACIFIC CORPORATION|95.12
20110209|909205106|UNS|131|UNISOURCE ENERGY CORP|36.32
20110209|909214306|UIS|1314|UNISYS CORP;COM NEW USD0.01|38.81
20110209|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.25
20110209|90984H103|UCBA|140|UNITED COMMUNITY BANCORP COM S|7.89
20110209|909907107|UBSI|638|UNITED BANKCHARES INC(W VA)|28.58
20110209|909911109|UBCP|74|UNITED BANCORP INC (OH)|8.34
20110209|910047109|UAL|350|UNITED CONTINENTAL HOLDINGS IN|26.75
20110209|91030T109|UBNK|23|UNITIED FINANCIAL BANCORP INC |15.62
20110209|910710102|UIHC|2500|United Insurance Holdings Corp|3.20
20110209|910873405|UMC|25543|UNITED MICROELECTRONICS CORP A|3.32
20110209|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.30
20110209|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110209|911163103|UNFI|1504|UNITED NATURAL FOODS INC|38.72
20110209|911268100|UNTD|2868|UNITED ONLINE INC|7.12
20110209|911271302|UOVEY|66|UNITED OVERSEAS BANK SPONS ADR|30.80
20110209|911312106|UPS|2202|UNITED PARCEL SERVICE,INC.CL B|74.47
20110209|911363109|URI|6380|UNITED RENTALS INC|30.90
20110209|911460103|UBFO|2254|UNITED SECURITY BANCSHARES|3.07
20110209|91167Q100|BNO|16401|UNITED STS BRENT OIL FD LP|66.95
20110209|911684108|USM|436|UNITED STATES CELLULAR CORP|48.79
20110209|911717106|USCI|29427|UNITED STS COMMODITY INDEX FD |68.60
20110209|911805109|USEG|2026|U S ENERGY CORP|6.16
20110209|91201T102|UGA|61|UNITED STATES GASOLINE FUND LP|43.00
20110209|912023207|UXG|9095|U S GOLD CORP|7.65
20110209|91204P107|UHN|262|UNITED STATES HEATING OIL FUND|32.00
20110209|912318102|UNG|100|UNITED STATES NATURAL GAS FUND|5.49
20110209|91232N108|USO|5984|UNITED STATES OIL FUND, LP|36.64
20110209|91232R109|USOG|440468|UNITED STS OIL & GAS CORP (DE)|.
20110209|912613205|DNO|3601|UNITED STATES SHORT OIL FUND, |42.47
20110209|91274F104|YSI|409|U-STORE-IT TRUST COM STK|10.10
20110209|91288V103|USL|27923|UNITED STATES 12 MONTH OIL FUN|43.64
20110209|912909108|X|344416|UNITED STATES STEEL CP|58.91
20110209|913004107|USTR|193|UNITED STATIONERS INC|63.07
20110209|913017109|UTX|2710|UNITED TECHNOLOGIES CORP|83.88
20110209|91307C102|UTHR|618|UNITED THERAPEUTICS CORP|66.87
20110209|91311E102|UUGRY|427|United Utilities Group Plc Spo|18.29
20110209|91324P102|UNH|2850|UNITEDHEALTH GROUP INC|41.97
20110209|91324T302|UNTK|499|UNITEK GLOBAL SERVICES, INC. C|10.00
20110209|913259107|UTL|1931|UNITIL CORP|22.56
20110209|913275103|UTR|2165|UNITRIN INC|29.02
20110209|913290102|UNTY|397|UNITY BANCORP INC|6.60
20110209|91330B105|UYMG|5119|UNITY MANAGEMNET GRP INC COM S|.
20110209|91337M104|UBRG|17367|Universal Bioenergy Inc Common|0.05
20110209|913377107|UAM|1078|UNIVERSAL AMERICAN CORP|20.25
20110209|913456109|UVV|520|UNIVERSAL CORP (HOLDING CO)|38.06
20110209|91347P105|PANL|656|UNIVERSAL DISPLAY CORP|37.84
20110209|913483103|UEIC|70|UNIVERSAL ELECTRONICS INC|26.51
20110209|913543104|UFPI|102|UNIVERSAL FOREST PRODUCTS INC |38.05
20110209|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.12
20110209|91359E105|UHT|620|UNIVERSAL HEALTH RLTY TR SBI|36.85
20110209|91359V107|UVE|2807|UNIVERSAL INSURANCE HLDGS INC |5.58
20110209|913708103|UFMG|500|UNIVERSAL MFG CO NEB|6.56
20110209|913837100|USAP|204|UNIVERSAL STAINLESS&ALLOY PROD|32.23
20110209|913875100|UTRK|124|Universal Tracking Solutions, |0.04
20110209|91388P105|UACL|288|UNIVERSAL TRUCK LOAD SERVICES,|15.94
20110209|91388Q202|UTA|18707|Universal Travel Group New Com|6.66
20110209|913915104|UTI|12|UNIVERSAL TECHNICAL INSTITUTE |17.77
20110209|915271100|UVSP|260|UNIVEST CORP OF PA|18.00
20110209|916787104|UPST|83664|UPSTREAM WORLDWIDE INC COM STK|0.03
20110209|91688R108|URG|203495|Ur Energy Inc Common Shares (C|3.25
20110209|91688T104|URZ|232615|URANERZ ENERGY CORP|5.56
20110209|916887102|UVYZY|67|URALSVYASINFORM ADR|9.50
20110209|916896103|UEC|1351|URANIUM ENERGY CORP|6.05
20110209|916901507|URRE|45067|Uranium Resources, Inc. New Co|3.14
20110209|91701P105|SXRZF|49029|URANIUM ONE INC ORD SHS (CANAD|6.58
20110209|917016107|URNMF|4999|Uranium North Res Corp Ordinar|0.42
20110209|917047102|URBN|11110|URBAN OUTFITTERS INC|37.06
20110209|917273104|ULGX|100|UROLOGIX INC|0.64
20110209|917286205|UBA|1607|URSTADT BIDDLE PROPS INC CL A |19.25
20110209|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC |102.00
20110209|917286502|UBPPRD|127|URSTADT BIDDLE PROPERTIES INC |25.63
20110209|91730T201|USCS|24144|USCORP|0.05
20110209|917488108|UTMD|67|UTAH MEDICAL PRODUCTS INC|26.77
20110209|918019100|UTH|260|UTILITIES HOLDRS TST|101.36
20110209|918076100|UTSI|10013|UTSARCOM INC|2.28
20110209|918099102|UVFT|76170|UV FLU TECH INC COM STK (NV)|0.05
20110209|918204108|VFC|1020|V. F. CORPORATION|87.41
20110209|91825V103|VQSLF|109000|VIQ SOLUTIONS INC.|0.50
20110209|918258104|VLOV|36469|VLOV Inc. Common Stock|1.50
20110209|91851C201|EGY|4188|VAALCO ENERGY INC (NEW)|7.63
20110209|918866104|VCI|161|VALASSIS COMMUNICATIONS INC|33.08
20110209|91888T409|VLCO|21422|VALCOM, INC. NEW COMMON STOCK |.
20110209|918881202|VCTZF|14537|VALCENT PRODUCTS INC COM NEW|0.20
20110209|918905100|VHI|1105|VALHI INC|21.29
20110209|918914102|VLNC|2422|VALENCE TECHNOLOGY INC|1.52
20110209|91911K102|VRX|1370|VALEANT PHARMACEUTICALS INTERN|39.67
20110209|91911V108|VVIVF|22027|VALENCIA VENTURES INC|0.12
20110209|91912E204|VALEP|108210|VALE S A ADR (REPSTG 1 CL A PF|30.37
20110209|91913Y100|VLO|64500|VALERO ENERGY CORP (NEW)|28.00
20110209|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.02
20110209|919513101|VCBC|9|VALLEY CMNTY BK PLEASANTON CAL|4.00
20110209|919794107|VLY|157|VALLEY NATIONAL BANCORP|13.69
20110209|919794131|VLYWS|413|VALLEY NATIONAL BANK WARRANTS |2.30
20110209|919908103|VHVLF|4500|VALLEY HIGH VENTURES LTD|1.80
20110209|92023R308|VLOWY|104|VALLOUREC S.A. SPONSORED ADR (|21.99
20110209|920344108|VPF|19|VALPEY FISHER CORP|3.76
20110209|920355104|VAL|157286|VALSPAR CORP (THE)|38.16
20110209|92046N102|VCLK|421|VALUECLICK INC|14.75
20110209|92047K107|VVTV|62|VALUEVISION|7.60
20110209|921564100|VIT|50|VANCEINFO TECHNOLOGIES INC ADR|36.21
20110209|921908844|VIG|2936|VANGUARD DIVIDEND APPRECIATION|54.59
20110209|921909768|VXUS|107089|VANGUARD STAR FD VANGUARD TOTA|50.97
20110209|921910709|EDV|1250|VANGUARD EXTENDED DURATION TRE|74.65
20110209|921910816|MGK|53|VANGUARD WORLD FD MEGA CAP 300|49.61
20110209|921910840|MGV|481|VANGUARD WORLD FD MEGA CAP 300|41.08
20110209|921910873|MGC|589|VANGUARD WORLD FD MEGA CAP 300|45.23
20110209|921932505|VOOG|467|VANGUARD S&P 500 GROWTH ETF|61.32
20110209|921932703|VOOV|1126|VANGUARD S&P 500 VALUE ETF|60.40
20110209|921932844|IVOV|926|VANGUARD S&P MID CAP 400 VALUE|62.29
20110209|921932885|IVOO|11193|VANGUARD S&P MID CAP 400 ETF|63.49
20110209|921937793|BLV|6|VANGUARD BD INDEX FD INC LONG |76.35
20110209|921937819|BIV|158136|VANGUARD BD INDEX FD INC INTER|81.10
20110209|921937827|BSV|23|VANGUARD BD INDEX FD INC SHORT|79.92
20110209|921937835|BND|117629|VANGUARD BD INDEX FD INC TOTAL|79.09
20110209|921943858|VEA|2027|VANGUARD TX MANAGED VANGUARD E|38.09
20110209|921946406|VYM|630|VANGUARD WHITEHALL FDS (VANGUA|43.90
20110209|92204A108|VCR|954|VANGUARD CONSUMER DISCRETIONAR|62.68
20110209|92204A306|VDE|4122|VANGUARD ENERGY ETF|108.68
20110209|92204A405|VFH|584|VANGUARD FINANCIAL ETF|34.74
20110209|92204A504|VHT|845|VANGUARD HEALTH CARE ETF|58.02
20110209|92204A603|VIS|30720|VANGUARD INDUSTRIAL ETF|69.49
20110209|92204A702|VGT|12202|VANGUARD INFORMATION TECHNOLOG|66.64
20110209|92204A801|VAW|703|VANGUARD MATERIALS ETF|85.91
20110209|92204A884|VOX|892|VANGUARD TELECOMMUNICATION SER|66.39
20110209|922042742|VT|17|VANGUARD TOTAL WORLD STK INDEX|49.80
20110209|922042775|VEU|10984|VANGUARD FTSE ALL- WORLD EX-US|49.35
20110209|922042858|VWO|3000|VANGUARD EMERGING MARKETS ETF |46.77
20110209|922042866|VPL|1749|VANGUARD PACIFIC ETF|59.04
20110209|922042874|VGK|1768|VANGUARD EUROPEAN ETF|52.16
20110209|92206C102|VGSH|529|VANGUARD|60.37
20110209|92206C409|VCSH|203744|VANGUARD SHT-TERM CORP BD ETF |77.21
20110209|92206C599|VTHR|55|VANGUARD RUSSELL 3000 ETF|60.74
20110209|92206C623|VTWG|977|VANGUARD RUSSELL 2000 GROWTH E|65.50
20110209|92206C649|VTWV|77|VANGUARD RUSSELL 2000 VALUE ET|61.84
20110209|92206C680|VONG|105|VANGUARD RUSSELL 1000 GROWTH E|61.94
20110209|92206C706|VGIT|6304|VANGUARD INTERMEDIATE-TERM GOV|59.97
20110209|92206C714|VONV|123|VANGUARD RUSSELL 1000 VALUE ET|59.28
20110209|92206C771|VMBS|687|VANGUARD MORTG-BACKED SEC ETF |49.74
20110209|92206C813|VCLT|1326|VANGUARD LG-TRM CORP BD ETF|75.95
20110209|92206C870|VCIT|30673|VANGUARD INTERMEDIATE-TERM COR|77.98
20110209|922099106|VPCO|19686|VAPOR CORP COM STK (NV)|0.01
20110209|92220P105|VAR|105|VARIAN MEDICAL SYSTEMS INC|68.36
20110209|922207105|VSEA|1613|VARIAM SEMICONDUCTOR EQUIP INC|44.65
20110209|92231M109|VASC|122|VASCULAR SOLLUTIONS INC|10.95
20110209|922321104|VASO|2410|VASOMEDICAL INC|0.28
20110209|92240G101|VVC|939|VECTREN CORPORATION|26.17
20110209|922417100|VECO|22363|VEECO INSTRUMENTS INC(DEL)|47.69
20110209|922589106|VNARF|7400|VENA RES INC (CANADA)|0.50
20110209|92275P307|VQ|472|VENOCO INC COM|19.14
20110209|92276F100|VTR|100|VENTAS INC|54.73
20110209|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110209|922822101|VTUS|4107|VENTRUS BIOSCIENCES INC COM|6.21
20110209|922908512|VOE|670|VANGUARD MID-CAP VALUE INDEX F|55.97
20110209|922908553|VNQ|759|VANGUARD REIT ETF|57.85
20110209|922908611|VBR|16667|VANGUARD SMALL-CAP VALUE ETF|69.59
20110209|922908629|VO|158|VANGUARD MID-CAP ETF|78.69
20110209|922908652|VXF|5781|VANGUARD EXTENDED MARKET ETF|57.30
20110209|922908736|VUG|16525|VANGUARD GROWTH ETF|64.43
20110209|922908744|VTV|2500|VANGUARD VALUE ETF|56.53
20110209|922908769|VTI|5109|VANGUARD TOTAL STOCK MARKET ET|68.40
20110209|92326A101|VEMLY|60|Venture Corp. Ltd. Unsponsored|38.42
20110209|92334N103|VE|729|VEOLIA ENVIRONNEMENT|31.82
20110209|92340P209|VRNM|1398|VERENIUM CORP COM STK (US)|3.08
20110209|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110209|92343E102|VRSN|629|VERISIGN INC|35.50
20110209|92343V104|VZ|5953|VERIZON COMMUNICATIONS|36.34
20110209|92345Y106|VRSK|2250|VERISK ANALYTICS INC CL A|33.77
20110209|92407M206|VRML|10100|VERMILLION INC (DE)|6.71
20110209|924914104|VRCC|4917|Vertical Communications, Inc. |.
20110209|925138109|VERF|200|VERSAILLES FINL CORP COM STK (|15.00
20110209|925297103|VSR|1080|VERSAR INC.|3.56
20110209|92532F100|VRTX|825|VERTEX PHARMACEUTICALS INC|38.48
20110209|92534K107|VTNR|5295|Vertex Energy, Inc|0.53
20110209|92549X201|VRTB|1922|VESTIN REALTY MORTGAGE II, INC|1.58
20110209|92552R406|VVI|1|VIAD CORP (NEW)|22.73
20110209|92553H803|VIAS|85|VIASYSTEMS|20.38
20110209|92553P102|VIA|301|VIACOM INC CLASS A COM NEW|50.67
20110209|92553P201|VIAB|8030|VIACOM INC CLASS B COM NEW|44.40
20110209|92553P300|VNV|265|VIACOM INC NEW SR NT 6.850% 12|25.51
20110209|925811101|VII|400|VICON INDUSTRIES|4.89
20110209|925815102|VICR|264|VICOR CORP|16.19
20110209|926555103|VIDE|8|VIDEO DISPLAY CORP|3.73
20110209|92658Y206|VCTY|15000|VIDEOLOCITY INTERNATIONAL INC-|.
20110209|926626102|VNRGY|1017|Vienna Insurance Group, Wien U|11.65
20110209|92685Q200|VKNG|8699|VIKING SYSTEMS, INC. NEW COMMO|0.26
20110209|92719A106|VIP|2511|VIMPELCOM LTD|14.41
20110209|92764R103|VRAL|2766|VIRAL GENETICS INC DEL|0.04
20110209|92769L101|VMED|1250|VIRGIN MEDIA INC. COM|25.40
20110209|92778Q109|VCBI|372|VIRGINIA COMMERCE BANCORP|6.11
20110209|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|69.44
20110209|927804625|VELPL|200|VIRGINIA ELEC&PWR CO$6.98 PFD |103.41
20110209|927912105|VSCI|300|VISION SCIENCES INC (DEL)|1.64
20110209|927926303|VGZ|4406|VISTA GOLD CORPORATION NEW|2.83
20110209|92823T108|VHC|1264|VirnetX Holding Corp Common St|13.90
20110209|928241108|VPHM|4079|VIROPHARMA INC|16.31
20110209|92826C839|V|668|VISA INC CLASS A COM|74.57
20110209|92826J107|VRED|199950|Virtual Ed Link Inc Common Sto|.
20110209|928269109|VSCP|200|VIRTUALSCOPICS INC|2.89
20110209|92828Q109|VRTS|286|VIRTUS INVT PARTNERS INC COM S|56.49
20110209|92829M107|VSYS|1644|VISCOUNT SYSTEMS INC|0.30
20110209|92833U103|VISN|1466|VISIONCHINA MEDIA INC SPONSORE|4.82
20110209|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|23.60
20110209|92839U206|VC|1871|VISTEON CORP COM NEW|72.18
20110209|928449107|VSUL|17596|Visualant, Incorporated Common|0.59
20110209|92846N104|VTAL|81|VITAL IMAGES INC-NEW|13.75
20110209|92847A200|VITC|17231|VITACOST COM INC COM STK (DE) |5.70
20110209|92849D103|VTMS|10000|VITAMIN SPICE COM STK (WY)|0.13
20110209|92849E101|VSI|483|VITAMIN SHOPPE INC COM STK (DE|32.73
20110209|92849T108|VTRAF|5572|Viterra Inc Ordinary Shares (C|11.95
20110209|928497304|VTSS|116|VITESSE SEMICONDUCTOR CORPORAT|5.96
20110209|928535103|VCII|2776|ViviCells International Inc Co|0.08
20110209|92855S200|VIV|3123|VIVO PARTICIPACOES S A SPONS A|33.92
20110209|928551100|VVUS|12088|VIVUS INC|7.82
20110209|928563402|VMW|833|VMWARE, INC. CL A COM STK|88.00
20110209|928578103|VLPNY|1081|Voestalpine AG Unsponsored ADR|9.33
20110209|92858J108|VOCS|997|VOCUS INC|28.18
20110209|92862Y109|VPLM|5996|VOIP-PAL.COM INC Common Stock |0.02
20110209|92864N101|VLCM|280|VOLCOM, INC.|17.70
20110209|928645100|VOLC|590|VOLCANO CORPORATION COM STK|26.78
20110209|928856400|VOLVY|106|VOLVO A B ADR-B|17.04
20110209|92886T201|VG|8018|VONAGE HOLDINGS CORP|3.82
20110209|928929108|VTKHY|10|V-TECH HOLDINGS LTD ADR|118.12
20110209|929042109|VNO|100|VORNADO REALTY TRUST|87.00
20110209|929042604|VNOPRE|32|VORNADO REALTY TRUST PREFERRED|25.05
20110209|929042703|VNOPRF|1|VORNADO REALTY TRUST 6.75% SER|24.10
20110209|929042877|VNOPRI|1317|VORNADO REALTY TRUST PFD SERIE|23.74
20110209|929042885|VNOPRH|74|VORNADO REALTY TRUST 6.75% SER|23.99
20110209|929043602|VNOD|2245|VORNADO REALTY LP 7.875% PUB I|26.84
20110209|92911K100|VYOG|5413|VOYAGER OIL & GAS INC COM STK |5.20
20110209|92911N104|VRNG|2360|VRINGO, INC COM STK|1.84
20110209|929160109|VMC|12740|VULCAN MATERIALS COMPANY (HOLD|44.76
20110209|92921W102|VUZI|1850|VUZIX CORP COM STK (DE)|0.12
20110209|929212108|VUOC|16066|Vu1 Corporation Common Stock|0.54
20110209|92922P106|WTI|60|W&T OFFSHORE, INC.|21.85
20110209|92927N106|VYST|8000|VYSTAR CORP COM STK (GA)|0.69
20110209|92930Y107|WPC|2053|WP CAREY & CO LLC|32.27
20110209|92932J108|WSID|5500|W S INDS INC COM STK (NV)|0.05
20110209|92932Q102|WSCI|233|WSI INDUSTRIES INC|5.01
20110209|92933H101|WPPGY|1359|WPP PLC ADR (JE)|65.94
20110209|929352102|WX|345|WUXI PHARMATECH, CAYMAN INC RE|16.65
20110209|929566107|WNC|2455|WABASH NATIONAL CORP|11.84
20110209|929740108|WAB|70|WABTEC (COMMON)|56.22
20110209|92978U207|WBPRB|153|WACHOVIA CAP TR IV GTD TR PFD |24.83
20110209|92978X201|WBPRC|400|WACHOVIA CAP TR IX 6.35% (DELA|24.83
20110209|93041P100|WGBS|1409|WAFERGEN BIO-SYSTEMS, INC. COM|1.25
20110209|931142103|WMT|13737|WAL-MART STORES INC|56.38
20110209|931422109|WAG|1|WALGREEN COMPANY|42.78
20110209|93148P102|WD|300|WALKER & DUNLOP INC COM STK (M|12.16
20110209|93317Q105|WLT|1017|WALTER ENERGY INC COM STK (DE)|124.83
20110209|93317W102|WAC|100|WALTER INVESTMENT MANAGEMENT C|18.57
20110209|934550104|WMG|10939|WARNER MUSIC GROUP CORP|5.62
20110209|93564A100|WRES|1213|WARREN RESOURCES INC|5.91
20110209|939322103|WAMUQ|17644|WASHINGTON MUTUAL,INC|0.06
20110209|939322814|WAMPQ|1509|Washington Mutual, Inc. Non Cu|18.10
20110209|939322830|WAMKQ|1631|WASHINGTON MUTUAL INC DEP SHS |0.56
20110209|939653101|WRE|100|WASH REAL EST INV TST SBI|31.03
20110209|940610108|WASH|1989|WASHINGTON TRUST BANCORP INC|21.52
20110209|941053100|WCN|95|WASTE CONNECTIONS INC|29.17
20110209|94106L109|WM|200|WASTE MANAGEMENT INC(NEW)|38.07
20110209|941090102|WTAF|3|WATAIRE INDUSTRIES INC|.
20110209|941845109|WPUR|492145|WATERPURE INTERNATIONAL INC CO|0.01
20110209|941848103|WAT|58|WATERS CORP|76.85
20110209|941888109|WSBF|1366|WATERSTONE FINANCIAL INC COM S|2.58
20110209|942622200|WSO|424|WATSCO INC|64.85
20110209|942683103|WPI|100|WATSON PHARMACEUTICALS INC|55.22
20110209|942749102|WTS|117|WATTS WATER TECHNOLOGIES INC C|37.40
20110209|943315101|WPP|821|WAUSAU PAPER CORP.|8.50
20110209|943526301|WAVX|4762|WAVE SYSTEMS CORP CL-A COM STK|3.87
20110209|94354B100|WFTSF|384|Wavefront Technology Solutions|1.09
20110209|946838109|WERU|117|WE-R-YOU CORPORATION COM STK (|.
20110209|946885100|WMLLF|51780|WEALTH MINERALS LTD|1.07
20110209|94770P105|WBSI|3200|WEBSAFETY, INC. COMMON STOCK (|0.42
20110209|94770V102|WBMD|500|WEBMD HEALTH CORP COM STK RECL|53.40
20110209|94770W100|WEBM|2000|WEBMEDIABRANDS INC (DE)|1.53
20110209|948365507|WBSTP|100|WEBSTER PFD CAP CP PFD B8.625 |10.21
20110209|948644109|WKBT|10494|WEIKANG BIO-TECHNOLOGY GROUP C|2.80
20110209|948741509|WRIPRD|226|WEINGARTEN RLTY INV DEP SHS RE|24.75
20110209|948741848|WRD|866|WEINGARTEN REALTY INVESTORS NT|22.94
20110209|948741889|WRIPRF|123|WEINGARTEN RLTY INVS DEP SHS R|23.25
20110209|948849104|WMK|716|WEIS MARKETS INCORPORATED|39.49
20110209|94946T106|WCG|4606|WELLCARE HEALTH PLANS, INC|32.14
20110209|94973V107|WLP|14015|WELLPOINT HEALTH NETWORKS INC |65.28
20110209|949746101|WFC|4021|WELLS FARGO & CO(NEW)|34.10
20110209|949746119|WFCWS|2637|WELLS FARGO & COMPANY WARRANTS|11.81
20110209|949746879|WFCPRJ|5018|WELLS FARGO DEP SH RPSG 1/40 I|28.20
20110209|949765101|WGA|1800|WELLS GARDNER ELECTRS CORP|2.50
20110209|94979B204|WPK|364|WELLS FARGO CAP VII (TRUPS) 5.|24.49
20110209|94979D200|GWF|680|WELLS FARGO CAP VIII 5.625% TS|24.20
20110209|94979S207|FWF|1213|WELLS FARGO CAP XI ENHANCED TR|24.90
20110209|949829204|WCO|822|WELLS FARGO CAP XIV GTD ENHANC|27.50
20110209|94987B105|EAD|85|WELLS FARGO ADVANTAGE INCOME O|10.09
20110209|94987E109|ERH|233|WELLS FARGO ADVANTAGE UTILITIE|12.00
20110209|950587105|WEN|1000|WENDY'S/ARBY'S GROUP INC CL A |5.01
20110209|950670307|WNRC|7159|WENR CORP NEW|0.23
20110209|950755108|WERN|611|WERNER ENTERPRISES INC|24.27
20110209|95082P105|WCC|1890|WESCO INTERNATIONAL INC|58.04
20110209|95083L103|WSCE|5549|WESCORP ENERGY INC|0.12
20110209|95083R100|WDOFF|1000|WESDOME GOLD MINES LTD (CANADA|2.72
20110209|950840108|WFAFY|6362|Wesfarmers Ltd Unsponsored ADR|17.24
20110209|952145100|WCBO|17233|WEST COAST BANCORP (OR)|3.54
20110209|954235107|WMAR|843|WEST MARINE INC|13.36
20110209|955306105|WST|209|WEST PHARMACEUTICAL SERV INC|40.49
20110209|95709T100|WR|30836|WESTAR ENERGY INC|25.94
20110209|95709T308|WREGP|40|WESTAR ENERGY INC PFD $4.50|74.00
20110209|95709T704|WRS|283|WESTAR ENERGY, 1ST MTG INC 6.1|26.22
20110209|957255102|WBTMU|1087|WESTBROOK-THOMPSON OVERRIDING |73.00
20110209|957541105|WSTL|70|WESTELL TECHNOLOGIES INC CL-A |3.42
20110209|95766B109|EHI|2446|WESTERN ASSET GLB HIGH INCM FD|13.10
20110209|95766G108|GDF|2812|WESTERN ASSET GLB PARTNERS INC|12.27
20110209|95766H106|HIF|1892|WESTERN ASSET HIGH INCM FUND I|10.10
20110209|95766J102|HIX|709|WESTERN ASSET HIGH INCM FD II |9.79
20110209|95766K109|HIO|4370|WESTERN ASSET HIGH INCM OPPORT|6.30
20110209|95766L107|MHY|4625|WESTERN ASSET MANAGED HIGH INC|6.23
20110209|95766M105|MMU|7828|WESTERN ASSET MANAGED MUNI FD |11.93
20110209|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|12.77
20110209|95766R104|WIW|27370|WESTERN ASSET/CLAYMORE INFLATI|12.43
20110209|95766T100|PAI|158|WESTERN ASSET INCOME FUND|12.81
20110209|95766U107|IMF|1700|WESTERN ASSET INFLATION MTGMT |16.79
20110209|957664105|WEA|11200|WESTERN ASSET PREMIER BOND FD |15.45
20110209|957667108|GFY|254|WESTERN ASSET VARIABLE RT STRA|16.52
20110209|957668106|SBW|500|WESTERN ASSET WORLDWIDE INCM F|13.06
20110209|95768A109|MTT|460|WESTERN ASSET MUN DEFINED OPPO|19.43
20110209|95768B107|HYI|3081|WESTERN ASSET HIGH YIELD DEFIN|19.18
20110209|957881105|WCRS|7889|Western Capital Resources, Inc|0.02
20110209|95790A101|IGI|2250|WESTERN ASSET INVESTMENT GRADE|19.80
20110209|95790B109|DMO|1615|WESTERN ASSET MTG DEFINED OPPO|22.05
20110209|95790C107|GDO|1619|WESTERN ASSET GLOBAL CORP DEFI|18.26
20110209|958254104|WES|610|WESTERN GAS PARTNERS, LP|33.75
20110209|958435109|SBI|6365|WESTERN INTER MUNI FD INC COM |9.26
20110209|959319104|WNR|33598|WESTERN REFINING, INC.|15.97
20110209|960413102|WLK|492|WESTLAKE CHEMICAL CORPORATION |43.35
20110209|96081P302|WMNS|2321|WESTMONT RESOURCES INC. COMMON|0.23
20110209|960878304|WLBPR|970|WESTMORELD COAL DP(RP1/4 CVA|55.48
20110209|960908309|WPRT|1715|WESTPORT INNOVATIONS INC NEW O|15.71
20110209|961214301|WBK|96|WESTPAC BANKING ADS 5 ORD SH|120.19
20110209|961443108|WLBC|50|WESTERN LIBERTY BANCORP|4.41
20110209|96169B100|WWAY|300|WESTWAY GROUP, INC. COMMON STO|4.09
20110209|96169B209|WWAYU|553|WESTWAY GROUP, INC. UNITS 2010|4.16
20110209|961765104|WHG|123|WESTWOOD HLDGS GROUP INC.|37.06
20110209|962257200|WARFY|189|WHARF HOLDINGS LTD ORD UNSPONS|14.51
20110209|963320106|WHR|300|WHIRLPOOL CORPORATION|86.07
20110209|963802103|WECFY|261|White Energy Co Ltd Sponsored |16.07
20110209|96536P105|WTMK|309500|WHITEMARK HOMES INC|.
20110209|966387102|WLL|901|WHITING PETROLEUM CORP|125.17
20110209|966389108|WHX|437|WHITING USA TRUST I UNITS OF B|17.13
20110209|966837106|WFMI|260|WHOLE FOODS MKT INC|52.91
20110209|967590100|WYY|26|WIDEPOINT CORP|1.45
20110209|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110209|967662107|WBRBY|29|WIENERBERGER BAUST AKTIENG ADR|4.46
20110209|96809P105|WCTXF|10000|Wildcat Exploration Ltd Common|0.07
20110209|968223206|JWA|400|WILEY(JOHN)& SONS INC CL A|47.51
20110209|968235101|WHLM|1809|WILHELMINA INTL INC COM STK (D|0.15
20110209|969203108|WG|2024|WILLBROS GROUP INC (DE)|11.54
20110209|96924N100|WLDN|35|WILLDAN GROUP, INC COM STK|4.70
20110209|969457100|WMB|6114|WILLIAMS COMPANIES|27.74
20110209|96950F104|WPZ|2680|WILLIAMS PARTNERS L.P. COM UTS|47.45
20110209|969904101|WSM|1581|WILLIAMS-SONOMA INC|34.95
20110209|971433107|WLMIY|147|Wilmar International Ltd Unspo|43.10
20110209|972491104|WIBW|20|WILTON BANK (THE) (CONN)|12.50
20110209|97263M109|WBD|52|WIMM-BILL-DANN FGOODS OJSC|32.72
20110209|972635106|WIDMF|686|WIN-ELDRICH MINES LTD|0.33
20110209|97315W105|WWPW|500|Wind Works Power Corp. Common |0.35
20110209|974242109|WLOL|200|Winland Online Shipping Holdin|1.20
20110209|974280307|WINN|810|WINN-DIXIE STORES INC COM NEW |6.61
20110209|975012105|WNBD|3420|Winning Brands Corporation Com|.
20110209|976391300|FUR|2204|WINTHROP REALTY TRUST SHS BENE|12.38
20110209|97651M109|WIT|3069|WIPRO LIMITED ADS (1 EQTY SHS)|13.00
20110209|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.11
20110209|97652A203|RNIN|260|WIRELESS RONIN TECHNOLOGIES, I|1.28
20110209|976524108|WTT|1688|WIRELESS TELECOM GROUP INC|1.22
20110209|976527101|WLSA|167|WIRELESS AGE COMMUNICATIONS IN|0.05
20110209|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|96.59
20110209|976657106|WEC|31749|WISCONSIN ENERGY CORP|59.48
20110209|976826305|WISPR|28|WISCONSIN PWR< 4.50%PFD|88.00
20110209|97717W125|WDTI|99|WISDOMTREE TR MANAGED FUTURES |50.84
20110209|97717W133|CEW|72926|WISDOMTREE DREYFUS EMERGING CU|22.51
20110209|97717W158|SZR|240|WISDOMTREE DREYFUS SOUTH AFRIC|27.11
20110209|97717W166|ICN|14544|WISDOMTREE DREYFUS INDIA RUPEE|26.46
20110209|97717W182|CYB|526|WISDOMTREE DREYFUS CHINESE YUA|25.42
20110209|97717W216|BNZ|1356|WISDOMTREE DREYFUS NEW ZEALAND|23.55
20110209|97717W281|DGS|286|WISDOMTREE EMERGING MARKETS SM|52.57
20110209|97717W307|DLN|3824|WISDOMTREE TR LARGECAP DIVID F|47.84
20110209|97717W331|DRW|17476|WISDOMTREE INTERNATONAL REAL E|29.27
20110209|97717W422|EPI|72744|WISDOMTREE TR INDIA EARNINGS F|22.60
20110209|97717W505|DON|3396|WISDOMTREE TR MIDCAP DIVID FD |52.89
20110209|97717W547|EZY|1346|WISDOMTREE LARGECAP VALUE FUND|42.36
20110209|97717W562|EES|25832|WISDOMTREE TR SMALLCAP EARNING|53.88
20110209|97717W570|EZM|12631|WISDOMTREE TR MIDCAP EARNINGS |57.01
20110209|97717W588|EPS|622|WISDOMTREE TR EARNINGS 500 FUN|45.66
20110209|97717W596|EXT|1076|WISDOMTREE TR TOTAL EARNINGS F|47.10
20110209|97717W711|DKA|108|WISDOMTREE TR INTL ENERGY SECT|28.27
20110209|97717W752|DBN|684|WISDOMTREE TR INTL BASIC MATER|33.20
20110209|97717W794|DOL|362|WISDOMTREE TR INTL LARGECAP DI|48.18
20110209|97717W828|DND|479|WISDOMTREE PACIFIC EX-JAPAN TO|67.70
20110209|97717W836|DFJ|66821|WISDOMTREE TR JAPAN SMALLCAP D|45.81
20110209|97717W844|DNL|748|WISDOMTREE WORLD EX-US GROWTH |53.92
20110209|97717W851|DXJ|37926|WISDOMTREE TRUST JAPAN TOTAL D|40.11
20110209|97717W869|DFE|60|WISDOMTREE TR EUROPE SMALLCAP |44.15
20110209|97717W877|DEW|8396|WISDOMTREE GLOBAL EQUITY INCOM|44.42
20110209|97717X859|CCX|18647|WISDOMTREE DREYFUS COMMODITY C|26.12
20110209|97750V109|WZE|2000|WIZZARD SOFTWARE CORPORATION|0.24
20110209|977874205|WTKWY|3489|WOLTERS KLUWER NV SPONS ADR|23.67
20110209|977880103|WBKC|321|WOLVERINE BANCORP INC COM|13.40
20110209|977893106|WOLV|7258|WOLVERINE EXPLORATION, INC. CO|0.07
20110209|978097103|WWW|567|WOLVERINE WORLD WIDE|36.33
20110209|978166106|WATG|1013|Wonder Auto Technology, Inc. C|7.10
20110209|980228308|WOPEY|696|WOODSIDE PETE LTD SPONS ADR|43.09
20110209|980905400|WHRT|1403|WORLD HEART CORPORATION COM ST|1.86
20110209|981063100|WF|1035|WOORI FINANCE HOLDINGS CO LTD |42.00
20110209|98136R101|WLGC|6805|WORDLOGIC CORPORATION|0.24
20110209|981419104|WRLD|376|WORLD ACCEPTANCE CORP (DEL)|59.96
20110209|981475106|INT|6479|WORLD FUEL SERVICES CORP|39.98
20110209|981493109|WLSV|2500|WORLD LOGISTICS SERVICES INC C|0.01
20110209|98156Q108|WWE|24052|WORLD WRESTLING ENTERTAINMENT |12.49
20110209|981811102|WOR|328|WORTHINGTON IND'S, INC|19.80
20110209|98233Q105|WXS|204|WRIGHT EXPRESS CORPORATION|50.00
20110209|98235T107|WMGI|1723|WRIGHT MEDICAL GROUP INC|15.22
20110209|982569105|WUHN|74012|Wuhan General Group (China), I|1.14
20110209|983092206|WNCG|3000|WYNCREST GROUP INC COM STK NEW|.
20110209|98310W108|WYN|10015|WYNDHAM WORLDWIDE CORP COM|30.85
20110209|983117102|WYND|25|WYNDSTORM CORPORATION COMMON S|0.03
20110209|983134107|WYNN|7590|WYNN RESORTS LTD|120.18
20110209|983857103|XRIT|3024|X-RITE INC|4.53
20110209|98386D109|XTLBY|8948|XTL BIOPHARMACEUTICALS AMERICA|0.32
20110209|983882309|XATA|700|XATA CORP-NEW-|2.76
20110209|98389B308|XELPRB|200|XCEL ENERGY CUM PRF STK $4.08 |77.05
20110209|98389B886|XCJ|1614|XCEL ENERGY INC JR SUB NTS 00/|27.23
20110209|983909102|XETA|100|XETA TECHNOLOGIES INC.|3.74
20110209|983919101|XLNX|49660|XILINX INC|33.35
20110209|983969106|XTLMFXXXX|18800|X-TAL MINERALS CORP (CANADA)|1.56
20110209|983982208|XSELD|67|XINHUA SPORTS & ENTMT LTD SPON|1.59
20110209|984007104|XEPRF|56000|XEMPLAR ENERGY CORP (CANADA)|0.18
20110209|98410X105|XBKS|162|XENITH BANKSHARES INC , COMMON|5.15
20110209|98411C100|XNPT|439|XENOPORT, INC.|7.38
20110209|984117101|XNNH|5512|XENONICS HOLDINGS INC|0.53
20110209|984121103|XRX|706|XEROX CORP;COM USD1|10.85
20110209|984126102|XONI|300|XONICS INX CL-A|.
20110209|984136101|XTGR|15840|XTRA-GOLD RESOURCES CORP|2.01
20110209|98414Y109|XFN|1140|XFONE INC|1.63
20110209|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110209|984156109|XTEPY|76|XTEP INTERNATIONAL HOLDINGS LT|70.15
20110209|98416J118|XRM|848|XERIUM TECHNOLOGIES, INC. (NEW|19.89
20110209|98417P105|XIN|1200|XINYUAN REAL ESTATE CO., LTD A|2.42
20110209|984170100|XYTS|240|XYTOS INC|0.19
20110209|98418U103|XNRG|70|XUN ENERGY, INC. COMMON STOCK |0.11
20110209|984249300|YRCW|3144|YRC WORLDWIDE INC|4.11
20110209|984314104|YAVY|204|YADKIN VALLEY FINANCIAL CORP|2.64
20110209|98433V102|YAHOY|14|Yahoo Japan Corp Unsponsored A|125.53
20110209|984332106|YHOO|69243|YAHOO INC|16.59
20110209|984595108|YRLLF|33948|YALE RESOURCES LTD (CANADA)|0.10
20110209|98462Y100|AUY|46800|YAMANA GOLD INC|12.01
20110209|98508U104|YHGG|500|YASHENG GROUP ORD SHS (CALIFOR|2.13
20110209|985290105|YYIN|992|YAYI INTERNATIONAL INC COM STK|0.90
20110209|985636109|YCKM|100|Yellowcake Mining Inc. Common |0.04
20110209|98583A106|YESD|3090|YESDTC HLDGS INC COM STK (NV) |0.04
20110209|98584B103|YGE|20328|YINGLI GREEN ENERGY HOLDING CO|11.79
20110209|98607B106|YONG|301319|YONGYE INTERNATIONAL, INC. COM|6.86
20110209|986191302|YRBAF|49740|YORBEAU RESOURCES INC CL-A (F)|0.22
20110209|98742U100|YOKU|45598|YOUKU.COM INC SPONSORED ADR (C|30.02
20110209|987520103|YDNT|22|YOUNG INNOVATIONS INC|30.22
20110209|988432100|YUII|4357|YUHE INTERNATIONAL, INC. COMMO|8.24
20110209|98849Q101|YNGFF|195225|YUKON-NEVADA GOLD CORP|0.68
20110209|988498101|YUM|400|YUM BRANDS, INC|49.59
20110209|98876R204|ZBB|5531|ZBB ENERGY CORPORATION|1.16
20110209|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110209|98884U108|ZAGG|4395|ZAGG INCORPORATED COM STK|9.28
20110209|988858106|ZLC|954|ZALE CORPORATION|4.90
20110209|98886B108|ZAOFF|153732|ZAIO CORP|0.14
20110209|98887C105|ZLCS|1079|ZALICUS INC. COM STK|2.67
20110209|988924205|ZTHO|18630|Z TRIM HLDGS Z TRIM HLDGS INC |1.15
20110209|98912M201|ZAAP|26875|ZAP|1.16
20110209|989133202|ZARFF|198|ZARGON OIL & GAS LTD. ORDINARY|21.14
20110209|989207105|ZBRA|489|ZEBRA TECHNOLOGIES CORP CL-A|40.21
20110209|98944B108|ZEP|585|ZEP INC COM STK (DE)|17.53
20110209|98950P884|ZHNE|2000|ZHONE TECH INC COM STK (DE)|2.56
20110209|989506209|ZGCO|35|ZIEGLER COMPANIES INC THE (NEW|17.50
20110209|98952K107|HOGS|8808|ZHONGPIN INC COM STK|18.30
20110209|98956P102|ZMH|3727|ZIMMER HLDGS INC;COM USD0.01|59.96
20110209|989696109|ZN|1646|ZION OIL & GAS INC COM|4.41
20110209|989696117|ZNWAW|1792|ZION OIL & GAS, INC WARRANTS E|5.67
20110209|989696125|ZNWAZ|7527|ZION OIL & GAS INC WARRANTS|1.51
20110209|989701107|ZION|12000|ZIONS BANCORP|25.40
20110209|989701875|ZBPRE|200|ZIONS BANCORPORATION DEP SHS|27.46
20110209|989703202|ZBPRB|101|ZIONS CAP TR B CAP SECS %|25.41
20110209|98973P101|ZIOP|543885|ZIOPHARM ONCOLOGY, INC.|5.85
20110209|98974P100|ZIXI|1605|ZIX CORPORATION|4.75
20110209|98975F101|ZRAN|1476|ZORAN CORP|9.20
20110209|98975W104|ZOLT|1000|ZOLTEK COMPANIES INC|15.57
20110209|98976E301|ZOOM|3704|ZOOM TECHNOLOGIES INC NEW COM |4.02
20110209|98977Q105|ZONMY|217|Zon Multimedia Sponsored ADR (|5.20
20110209|98977X100|ZODFY|516|ZODIAC AEROSPACE UNSPONSORED A|14.51
20110209|98978F207|ZOOG|500|ZOO ENTERTAINMENT INC COM STK |3.59
20110209|98982M107|ZFSVY|70|ZURICH FINANCIAL SVCS SPN ADR |27.68
20110209|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110209|989834106|ZF|1600|ZWEIG FUND INC|3.51
20110209|989837109|ZTR|3100|ZWEIG TOTAL RETURN FUND|3.57
20110209|989855101|ZIGO|884|ZYGO CORP|13.09
20110209|989872106|ZYTC|1009|Zyto Corporation|0.12
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20110210|D18190898|DB|52240|DEUTSCHE BANK AG NAMEN AKT (DE|64.29
20110210|G0229R108|ALTE|4088|ALTERRA CAPITAL HLDGS LTD COM |22.08
20110210|G02995101|ASI|232|AMERICAN SAFETY INSURANCE HOLD|20.91
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20110210|G0450A105|ACGL|802|ARCH CAPITAL GROUP LTD|91.25
20110210|G0450A147|ARHPRA|341|ARCH CAPITAL GROUP LTD 8% PFD |25.30
20110210|G0464B107|AGII|1861|ARGO GROUP INTERNATIONAL HOLDI|36.41
20110210|G0535E106|AWRCF|250|ASIA PACIFIC WIRE & CABLE CORP|6.20
20110210|G05384113|AHLPR|80|ASPEN INS HLDGS LTD PERP PFD I|56.85
20110210|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|24.10
20110210|G0585R106|AGO|2603|ASSURED GUARNATY LTD|14.78
20110210|G06368115|AACOW|100|AUSTRALIA ACQUISITION CORP WAR|0.30
20110210|G06750106|AUTC|17239|AUTOCHINA INTERNATIONAL LIMITE|24.96
20110210|G0692U109|AXS|3796|AXIS CAPITAL HOLDINGS LTD|36.90
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20110210|G16252101|BIP|285|BROOKFIELD INFRASTRUCTURE PART|22.82
20110210|G16962105|BG|505|BUNGE LIMITED|69.78
20110210|G16962204|BGEPF|1111|Bunge Limited 4.875% Perpetual|100.25
20110210|G19867111|CAZAU|2600|CAZADOR ACQUISITION CORP LTD. |10.06
20110210|G20045202|CETV|619|CENTRAL EUROPEAN MEDIA ENTRP-A|19.20
20110210|G2110U109|CHNR|4274|CHINA NATURAL RESOURCES, INC|13.64
20110210|G21101103|CHOP|123524|CHINA GERUI ADVANCED MATERIALS|5.58
20110210|G21101111|CHOPW|4821|CHINA GERUI ADVANCED MATERIALS|0.60
20110210|G21107100|CO|82|CHINA CORD BLOOD CORP ORDINARY|3.48
20110210|G21125102|CNWHF|17837|CHINA NETWORKS INTL HLDGS LTD |0.12
20110210|G2113X100|CCCL|1951|CHINA CERAMICS CO (F)|7.53
20110210|G2113X209|CCCLU|306|CHINA CERAMICS CO LTD COM 1 ST|10.00
20110210|G21170108|CTXIF|5600|CHINA LINEN TEXTILE INDUSTRY, |1.15
20110210|G21176303|CABL|57600|CHINA CABLECOM HLDGS LTD ORD S|0.48
20110210|G23773107|CWCO|818|CONSOLIDATED WATER CO., INC.|10.52
20110210|G24140108|CBE|858|COOPER INDUSTRIES ,PLC ORDINAR|64.67
20110210|G2519Y108|BAP|905|CREDICORP LTD (COMM $5.00 PAR)|100.78
20110210|G2554F105|COV|63433|COVIDIEN PLC|49.74
20110210|G27010100|DHRM|2000|DEHAIER MEDICAL SYS LTD COM ST|5.52
20110210|G30397106|ENH|839|ENDURANCE SPECIALTY HOLDINGS L|47.63
20110210|G3075P101|ESGR|90|ENSTAR GROUP LIMITED ORD SHS|82.54
20110210|G3159C109|CRYP|5518|CRYPTOLOGIC LIMITED COM STK (G|1.38
20110210|G3163G104|CNR|268|CHINA METRO-RURAL HOLDINGS LIM|4.20
20110210|G3223R108|RE|7235|EVEREST RE GP LTD(BERM)HLDG CO|85.72
20110210|G3323L100|FN|100|FABRINET ORD SHS (CYM)|27.79
20110210|G35536104|FWLAF|1200|FLATWORLD ACQUISITION CORPORAT|9.75
20110210|G35536112|FWLWF|30000|FLATWORLD ACQUISITION CORPORAT|0.20
20110210|G36738105|FDP|2506|FRESH DEL MONTE PRODUCE(ORD)|26.49
20110210|G3682E127|FRO|215|FRONTLINE LTD|26.06
20110210|G36993106|FTLK|770|FUNTALK CHINA HOLDINGS LTD ORD|5.06
20110210|G3704F102|FFHL|659|FUWEI FILMS (HOLDINGS) CO., LT|5.11
20110210|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.20
20110210|G38490200|GFC|371|GEROVA FINANCIAL GROUP LTD NEW|16.10
20110210|G3921A175|GLBC|1426|GLOBAL CROSSING LTD NEW (BERMU|14.71
20110210|G3922B107|G|3975|GENPACT LIMITED|14.51
20110210|G39300101|GSOL|847|GLOBAL SOURCES LTD|11.49
20110210|G39319101|GBLI|456|GLOBAL INDEMNITY PLC COM STK (|20.40
20110210|G4095J109|GLRE|1113|GREENLIGHT CAPITAL RE LTD CL A|28.11
20110210|G4412G101|HLF|27|HERBALIFE LTD|69.16
20110210|G4481U106|HIHO|110|HIGHWAY HOLDINGS LTD|3.47
20110210|G45667105|HOLI|100|HOLLYSYS AUTOMATION TECHNOLOGI|16.29
20110210|G47791101|IR|17944|INGERSOLL-RAND PLC ORD SHS (IR|46.25
20110210|G491BT108|IVZ|34755|INVESCO LTD (NEW)|25.10
20110210|G5138L100|JST|140|JINPAN INT'L LTD(COMMON)|11.13
20110210|G5221G109|KATFF|1066|KATANGA MINING LIMITED ORD SHS|1.84
20110210|G5299G106|VLCCF|62236|KNIGHTSBRIDGE TANKERS LTD|23.47
20110210|G54050102|LAZ|2128|LAZARD LTD|45.26
20110210|G55312105|JADE|841|LJ INTL INC|3.58
20110210|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110210|G5753U112|MHLD|566|MAIDEN HOLDINGS LTD COM STK (B|8.05
20110210|G5876H105|MRVL|11417|MARVELL TECH GROUP LTD|19.87
20110210|G62185106|MRH|1448|MONTPELIER RE HOLDINGS LTD|20.49
20110210|G6331P104|AOSL|1437|ALPHA & OMEGA SEMICONDUCTOR LT|13.85
20110210|G6359F103|NBR|230|NABORS INDS LTD (NEW) BERMUDA |25.09
20110210|G65773106|NAT|40|NORDIC AMERICAN TANKER SHPG LT|24.49
20110210|G67743107|OEH|7274|ORIENT-EXPRESS HOTELS LTD CL A|13.58
20110210|G67828106|SEED|100|ORIGIN AGRITECH LIMITED|10.60
20110210|G6852T105|PRE|2962|PARTNERRE LTD|81.88
20110210|G6852T204|PREPRC|272|PARTNERRE LTD PFD C|24.90
20110210|G7127P100|PTP|2644|PLATINUM UNDERWRITERS HLDGS LT|43.27
20110210|G72457107|PRS|323|PRIMUS GUARANTY LTD|4.91
20110210|G72457115|PRD|100|Primus Guaranty, LTD. Sr Nt (B|20.12
20110210|G7293H114|PUKPR|98|PRUDENTIAL PLC PERPETUAL SUB C|24.49
20110210|G7293H189|PUKPRA|170|PRUDENTIAL PLC 6.50 EXCHG PERP|24.25
20110210|G73537410|SKRRF|7516|SCOTTISH RE GROUP LIMITED|0.17
20110210|G7496G103|RNR|1157|RENAISSANCERE HOLDINGS LTD|68.56
20110210|G7945E105|SDRL|173518|SEADRILL LIMITED (BERMUDA)|35.25
20110210|G7945M107|STX|3300|SEAGATE TECH PLC (IRL)|14.42
20110210|G79978105|BOX|2850|SEACUBE CONTAINER LEASING LTD |14.68
20110210|G80751103|SGOC|100|SGOCO TECHNOLOGY LTD ORD SHS (|4.50
20110210|G81075106|SFL|1201|SHIP FINANCE INTERNATIONAL LTD|19.36
20110210|G81276100|SIG|5972|SIGNET JEWELERS LTD COM SHS|44.50
20110210|G81477104|SINA|7133|SINA CORPORATION|92.50
20110210|G84384109|CTDC|622|CHINA TECHNOLOGY DEVELOPMENT G|2.25
20110210|G8649T109|SYCRF|8550|SYNOCORA HOLDINGS LTD (BERMUDA|0.54
20110210|G8657Q104|TBSI|83|TBS INTERNATIONAL PLC CL A ORD|3.43
20110210|G8766E109|TGH|453|TEXTAINER GROUP HOLDINGS LTD (|34.06
20110210|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.50
20110210|G89982105|TAT|343152|TRANSATLANTIC PETROLEUM LTD OR|2.98
20110210|G9108L108|TNP|1143|TSAKOS ENERGY NAVIGATION LTD|9.96
20110210|G9319H102|VR|515|VALIDUS HOLDINGS, LTD|31.37
20110210|G93205113|VTG|38174|VANTAGE DRILLING COMPANY ORD S|1.91
20110210|G93285107|VELT|58430|VELTI PLC, ST HELIER ORDINARY |14.00
20110210|G9456A100|GLNG|1129|GOLAR LNG LTD (BERMUDA)|18.41
20110210|G96666105|WSH|372|WILLIS GROUP HOLDINGS PUBLIC L|38.09
20110210|G9796W101|BWOW|240|WOWJOINT HLDIGS LTD COM STK (C|2.83
20110210|G9796W119|BWOWW|100|WOWJOINT HLDIGS LTD WTS (CYM) |0.30
20110210|G9825R206|XOMA|110245|XOMA LTD. COM STK|5.05
20110210|G98268108|XRTX|3142|XYRATEX LTD (BERMUDA)|13.48
20110210|G98290102|XL|6549|XL GROUP PLC ORDINARY SHS (IRE|23.41
20110210|G98777108|YTEC|3585|YUCHENG TECHNOLOGIES LIMITED C|3.89
20110210|H0023R105|ACE|2584|ACE LIMITED (SWITZERLAND)|64.08
20110210|H01531104|AWH|1106|ALLIED WORLD ASSURANCE COMP HL|62.15
20110210|H27013103|WFT|3929|WEATHERFORD INT'L LTD (SWITZER|24.16
20110210|H27178104|FWLT|1461|FOSTER WHEELER AG (SWITZERLAND|37.28
20110210|H2906T109|GRMN|179655|GARMIN LTD COM STK (CH)|32.21
20110210|H4304K110|IQPOF|1700|IQ POWER AG NAMEN AKT (SWITZER|0.14
20110210|H50430232|LOGI|5632|LOGITECH INTERNATIONAL S.A .OR|19.16
20110210|L3466T104|FSR|1222|FLAGSTONE REINSURANCE HOLDINGS|12.05
20110210|L6388F110|MICC|1628|MILLICOM INTL CELLULAR SA|90.60
20110210|M0854Q105|ALLT|856|ALLOT COMMUNICATIONS LTD ORD S|15.20
20110210|M15332105|ATTUF|49951|ATTUNITY LTD|0.76
20110210|M15629104|BCOM|200|B COMMUNICATIONS LTD|32.32
20110210|M18955100|BRANF|38|BARAN GROUP LTD NIS ORD SHS|5.75
20110210|M20157109|BPHX|469|BLUEPHOENIX SOLUTIONS LTD|2.21
20110210|M20791105|CAMT|1600|CAMTEK LTD.|3.88
20110210|M22013102|CRNT|1426|CERAGON NETWORKS LTD|12.94
20110210|M22465104|CHKP|1895|CHECK POINT SOFTWR TECHNLS LTD|48.89
20110210|M25596202|CTCH|5353|COMMTOUCH SOFTWARE LTD NEW|3.95
20110210|M25722105|CGEN|7838|COMPUGEN LTD|5.24
20110210|M3760D101|ESLT|2527|ELBIT SYSTEMS LTD|50.98
20110210|M4146Y108|EZCH|76|EZCHIP SEMICONDUCTOR LIMITED O|32.08
20110210|M51363113|MLNX|200|MELLANOX TECHNOLOGIES, LTD ORD|27.49
20110210|M6184R119|JCDA|100|JACADA LTD ORDINARY SHS|3.95
20110210|M6786D104|MAGS|724|MAGAL SECURITY SYSTEMS LTD-ORD|2.93
20110210|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.84
20110210|M70240102|MNDO|930|MIND C.T.I. LTD|3.00
20110210|M75253100|ORBK|73|ORBOTECH LTD|14.99
20110210|M7531S206|ORCT|1259|ORCKIT COMMUNICATIONS LTD (NEW|2.92
20110210|M81865111|RDCM|6323|RADCOM LTD ORD SHS|12.04
20110210|M81873107|RDWR|200|RADWARE LTD|37.96
20110210|M8215Q110|RITT|3033|RIT TECHNOLOGIES LTD COM STK (|6.42
20110210|M8215W109|RTLX|24|RETALIX LTD|14.43
20110210|M82183100|ROSG|3400|ROSETTA GENOMICS LTD ORD SHS (|0.79
20110210|M82382108|SCIXF|56|SCAILEX CORPORATION LTD ORD SH|20.65
20110210|M87245102|ELOS|3314|SYNERON MEDICAL LTD ORD SHARES|11.44
20110210|M8740S227|TATT|120|TAT TECHNOLOGIES LTD-ORD|5.61
20110210|M87482119|TFRFF|701|TEFRON LTD NEW COM STK (ISRAEL|4.00
20110210|M87896102|TISA|1118|TOP IMAGE SYS LTD|1.15
20110210|M8791A109|OTIV|41809|ON TRACK INNOVATIONS LTD|3.40
20110210|M9068E105|SODA|5856|SODASTREAM INTERNATIONAL LTD|43.41
20110210|M97601120|CALL|8340|VOCALTEC COMMUNICATIONS LTD OR|19.28
20110210|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110210|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.09
20110210|N00927348|AEF|6699|AEGON NV PERPETUAL CAP SECURIT|24.68
20110210|N07045102|ASMI|5458|ASM INTERNATL N.V|39.50
20110210|N07059186|ASML|3400|ASML HOLDING NV NY REG SHS NEW|43.04
20110210|N1842P109|CCALF|44|CASCAL N.V.|6.32
20110210|N47279109|INXN|3411|INTERXION HOLDING N.V ORD SHS |14.80
20110210|N63218106|NLSN|2100|NIELSEN HOLDINGS B V COM STK (|25.58
20110210|N6596X109|NXPI|2644|NXP SEMICONDUCTORS N V|26.53
20110210|N6748L102|OFIX|1092|ORTHOFIX INTL N V|29.97
20110210|N72482107|QGEN|1224|QIAGEN NV|18.71
20110210|N7716A151|SPNS|500|SAPIENS INTL CORP NV NEW|3.67
20110210|N87237108|TRNX|1587|TORNIER N V SHARES (NLD)|18.05
20110210|N93540107|VPRT|214|VISTAPRINT NV ORD SHS (NL)|53.07
20110210|P16994132|BLX|808|BANCO LATINOAMERICANO DE COMER|17.30
20110210|P8744Y102|STNR|240|STEINER LEISURE LTD|45.83
20110210|P94398107|ULTR|2633|ULTRAPETROL (BAHAMAS) LTD COM |5.52
20110210|Q4968A101|IAUFF|73|INTREPID MINES LIMITED ORDINAR|2.04
20110210|Q7264T104|PALAF|7493|PALADIN ENERGY LTD ORD SHS (AU|5.39
20110210|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110210|V3267N107|EXM|104284|EXCEL MARITIME CARRIER LTD(NEW|4.84
20110210|V5633W109|MMYT|9649|MAKEMYTRIP LIMITED ORDINDARY S|26.80
20110210|Y0486S104|AVGO|1674|AVAGO TECH LTD ORD SHS (SG)|32.77
20110210|Y0553W103|BALT|414|BALTIC TRADING LIMITED COMMON |8.90
20110210|Y2065G105|DHT|13700|DHT HOLDING, INC|4.68
20110210|Y2109Q101|DRYS|22981|DRYSHIPS INC.|5.13
20110210|Y2187A101|EGLE|111|EAGLE BULK SHIPPING INC.|4.19
20110210|Y23592200|ESEA|1000|Euroseas Ltd. New Common Share|3.67
20110210|Y2573F102|FLEX|9567|FLEXTRONICS INTL LTD|7.95
20110210|Y2685T107|GNK|5050|GENCO SHIPPING & TRADING LTD|11.70
20110210|Y2693R101|GMR|1448|GENERAL MARITIME CORP (NEW)|3.05
20110210|Y62267102|NMM|996|NAVIOS MARITIME PARTNERS L.P. |19.13
20110210|Y73760111|SHIPW|600|SEANERGY MARITIME HLDGS CORP W|0.02
20110210|Y7388L103|SB|1816|SAFE BULKERS INC COM STK (MH) |8.95
20110210|Y7542C106|STNG|1470|SCORPIO TANKERS INC COM|10.42
20110210|Y8162K105|SBLK|1026|STAR BULK CARRIERS CORP COM ST|2.46
20110210|Y8565N102|TNK|365482|TEEKAY TANKERS LTD CLASS A|11.21
20110210|Y93691106|VRGY|7|VERIGY LTD ORD SHS|13.66
20110210|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110210|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110210|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110210|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110210|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110210|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110210|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110210|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110210|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110210|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110210|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110210|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110210|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110210|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110210|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110210|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110210|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110210|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110210|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110210|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110210|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110210|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110210|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110210|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110210|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110210|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110210|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110210|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110210|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110210|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110210|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110210|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110210|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110210|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110210|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110210|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110210|000336206|GFW|590|AAG HLDG INC SR DEB 7.5% 11/05|25.14
20110210|000336305|GFZ|849|AAG HLDG INC GTD SER DEB|25.01
20110210|000360206|AAON|317|AAON INC|27.59
20110210|000361105|AIR|649|A A R CORP|27.34
20110210|000375204|ABB|4461|ABB LTD ADS ( 1 REG SHS)|23.68
20110210|00081T108|ABD|3984|ACCO BRANDS CORPORATION|8.72
20110210|000957100|ABM|2549|ABM INDUSTRIES INC|26.43
20110210|001004100|ADMT|2843|ADM TRONICS UNLIMITED INC|0.03
20110210|00101B103|ADPT|500|ADPT CORP|2.92
20110210|001031103|AEPI|164|AEP INDUSTRIES INC|29.09
20110210|00104Q107|AFCE|2353|AFC ENTERPRISES INC|15.15
20110210|001055102|AFL|765|AFLAC INC|57.02
20110210|001084102|AGCO|4492|AGCO CORP|51.83
20110210|00119P102|NIE|656|AGIC EQUITY & CONV INCOME FD C|19.47
20110210|00119Q100|NAI|219|AGIC INTL & PREM STRATEGY FD C|14.62
20110210|00119R108|NGZ|136|AGIC GLOBAL EQUITY & CONV INC |17.18
20110210|001190107|NCV|25025|AGIC CONV & INCOME FD COM SHS |10.72
20110210|001191105|NCZ|30471|AGIC CONV & INCOME FD II COM S|10.11
20110210|001236108|AGRT|1600|AGR TOOLS, INC. COMMON STOCK|0.02
20110210|001282102|AHC|1882|A H BELO CORP CL A COM STK (DE|8.50
20110210|00130H105|AES|3880|THE AES CORPORATION|12.35
20110210|001547108|AKS|3235|AK STEEL HOLDING CORP|15.52
20110210|001597202|ALCD|49997|ALCO ADVANCED TECHNOLOGIES INC|0.01
20110210|00162Q106|GRI|10437|COHENS & STEER GLOBAL REALTY M|36.38
20110210|00162Q205|EQL|1859|ALPS ETF TR EQUAL SECTOR WEIGH|36.91
20110210|00162Q304|CRBQ|314|ALPS ETF TR JEFFERIES TR/J CRB|52.11
20110210|00162Q403|CRBA|1015|ALPS ETF TR JEFFERIES TR/J CRB|56.20
20110210|00162Q601|CRBI|3120|ALPS ETF TR JEFFERIES TR/J CRB|49.44
20110210|00162Q809|WCAT|35731|JEFFERIES TR/J CRB WILDCATTERS|52.06
20110210|00162Q866|AMLP|275913|ALPS ETF TR ALERIAN MLP ETF|16.06
20110210|00163T109|AMB|9811|AMB PROPERTY CORP|33.69
20110210|00163T307|AMBPRL|203|AMB PROPERTY CORP 6.3/4% SER M|24.48
20110210|00163T604|AMBPRP|868|AMB Property Corporation Prefe|24.90
20110210|001630102|ALRT|12065|ALR TECHNOLOGIES INC|0.09
20110210|00169X203|AMGZO|13|AMG Capital Trust 1 5.1% Tr Pf|49.31
20110210|0017EP103|AMLTY|357|AMP LTD UNSPONSORED ADR|22.04
20110210|001765106|AMR|10356|AMR CORP|7.21
20110210|001765866|AAR|1933|AMR CRP 7.875% (PINES) 7/13/39|23.52
20110210|00185E106|APAC|1905|APAC CUSTOMER SERVICES INC|5.86
20110210|00186M107|APCU|7000|APC GROUP INC COMMON STOCK (NV|.
20110210|001940105|ATSAF|46|ATS AUTOMATION TOOLING SYS (F)|7.16
20110210|00202J203|APPA|1775|AP PHARMA INC COM STK|0.48
20110210|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110210|00206R102|T|923|AT&T INC. COM|27.97
20110210|00207R101|ATMI|1074|A T M I INC|18.79
20110210|00208D408|AETUF|99|ARC RESOURCES LTD. ORDINARY SH|24.93
20110210|00208J108|ATPG|59622|ATP OIL & GAS CORPORATION|17.76
20110210|00209E207|ABWPRA|980|ASBC CAP TR I|25.05
20110210|00209G202|ATSX|3218|ATSI COMMUNICATIONS INC NEW|0.07
20110210|00211E104|ATSC|1097|ATS Corporation Common Stock|3.45
20110210|00211V106|ATAI|100|ATA INC ADS|4.19
20110210|002255107|AUO|372|AU OPTRONICS CP ADS (10 COM)|9.42
20110210|002346104|AVII|5716|AVI BIOPHARMA INC|2.09
20110210|002422103|AVTC|2397|AVT Inc Common Stock|0.72
20110210|002444107|AVX|1126|AVX CORP|16.02
20110210|00246W103|AXTI|6338|AXT INC|11.78
20110210|002474104|AZZ|469|AZZ INCORPORATED|40.74
20110210|00253U305|ASTM|35784|AASTROM BIOSCIENCES INC COM ST|2.61
20110210|002555209|ABCFF|70892|ABACUS MINING & EXPLORATION CO|0.23
20110210|002567105|ABAX|582|ABAXIS INC|26.22
20110210|00258J107|ABKI|1102|ABAKAN, INC. COMMON STOCK|1.18
20110210|00288E300|ABMBF|1000|ABCOURT MINES INC CL-B (F)|0.17
20110210|002896207|ANF|20840|ABERCROMBIE & FITCH CO CL-A|52.05
20110210|003009107|FAX|3232|ABERDEEN ASIA-PACIFIC INCOME F|6.75
20110210|00301T102|ETF|1235|ABERDEEN EMERGING MKTS TELECOM|18.20
20110210|00301W105|CH|1903|ABERDEEN CHILE FUND INC|19.69
20110210|003011103|IAF|1537|ABERDEEN AUSTRALIA EQUITY FUND|12.08
20110210|003013109|FCO|660|ABERDEEN GLOBAL INCOME FUND IN|12.61
20110210|00306K106|LAQ|205|ABERDEEN|35.93
20110210|003069101|AABVF|16297|ABERDEEN INTERNATIONAL INC|0.85
20110210|00350L109|ABBC|106|ABINGTON BANCORP INC (PA)|12.79
20110210|003654100|ABMD|4293|ABIOMED INC|13.58
20110210|00374N107|ABVT|546|ABOVENET INC|62.77
20110210|003830106|AXAS|1035|ABRAXAS PETROLEUM CORP.|4.53
20110210|00386B109|ALSWF|50000|ABSOLUTE SOFTWARE CORP|3.80
20110210|003881307|ACTG|1177|ACACIA RESEARCH CORP AR ACIACI|25.44
20110210|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.20
20110210|00389Y205|ABVV|3064|Abviva, Inc. New Common Stock |.
20110210|00400H108|ABHD|2498|ABTECH HLDGS INC COM STK (NV) |0.90
20110210|00430U103|ACCL|3537|ACCELRYS INC|8.60
20110210|004304200|AXK|1850|ACCELR8 TECHNOLOGY CORP|1.33
20110210|00431N108|ACCR|700|ACCESS POWER INC|.
20110210|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.35
20110210|004365102|ACDU|1813|ACCREDITED BUSINESS CONSOL COR|.
20110210|00438V103|AH|1930|ACCRETIVE HEALTH, INC COMMON S|18.69
20110210|004397105|ARAY|850|ACCURAY INCORPORATED COM STK|9.99
20110210|00444E103|ANIOY|20|Acerinox SA Unsponsored ADR (S|8.85
20110210|004446100|ACET|2704|ACETO CORP|8.66
20110210|00448Q201|ACHN|1126|ACHILLION PHARMACEUTICALS, INC|5.18
20110210|004498101|ACIW|3944|ACI WORLDWIDE INC COM STK (DE)|27.14
20110210|004631107|ACME|930|ACME COMMUNICATIONS INC|1.11
20110210|004764106|APKT|3194|ACME PACKET, INC.|70.84
20110210|00484M106|ACOR|1607|ACORDA THERAPEUTICS INC|22.23
20110210|005057104|ACAR|335|ACTIVECARE INC COM STK (DE)|0.96
20110210|00507E107|ACTS|7718|ACTIONS SEMICONDUCTOR CO LTD A|2.38
20110210|00507V109|ATVI|16280|ACTIVISION BLIZZARD INC COM ST|11.69
20110210|00508B102|BIRT|47012|ACTUATE CORPORATION|5.11
20110210|00508X203|ATU|2667|ACTUANT CORP (NEW)|29.03
20110210|00509L703|ACUR|839|Acura Pharmaceuticals, Inc. Ne|3.23
20110210|005208103|ADES|6623|ADA-ES INC|14.61
20110210|006212104|ADX|19617|ADAMS EXPRESS CO|11.53
20110210|00650W110|ADKWS|5538|ADCARE HEALTH SYSTEMS INC WTS |2.15
20110210|00650W300|ADK|995|ADCARE HEALTH SYSTEMS INC COM |4.55
20110210|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|34.11
20110210|006854202|ADEP|1070|ADEPT TECHNOLOGY, INC. NEW|4.24
20110210|00687A107|ADDYY|2421|ADIDAS AG SPONSORED ADR (GERMA|32.46
20110210|00687R100|ADNY|4882|ADINO ENERGY CORPORATION COMMO|0.05
20110210|007094105|ASF|178|ADMINISTAFF INC|29.45
20110210|007192107|AMIGY|15556|ADMIRAL GROUP PLC, CARDIFF UNS|27.51
20110210|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110210|00724F101|ADBE|7216|ADOBE SYS INC (DE)|33.01
20110210|00724X102|ADLR|2500|ADOLOR CORPORATION|1.42
20110210|00735P106|ANARF|2500|ADRIANA RESOURCES, INC|1.25
20110210|00738A106|ADTN|15001|ADTRAN INC|45.25
20110210|007486103|AVNA|955|ADVANCE NANTECH INC|.
20110210|00752H102|ABAT|313|ADVANCED BATTERY TECHNOLOGIES |3.75
20110210|00752K105|ACTC|85996|ADVANCED CELL TECHNOLOGY, INC.|0.19
20110210|00754E107|API|3208|ADVANCED PHOTONIX INC CL-A|1.95
20110210|00756J104|ATXMF|4000|ADVANTEX MKTG INTL INC (F)|0.04
20110210|00760J108|AEHR|803|AEHR TEST SYSTEMS|1.79
20110210|00762U200|ATE|412|ADVANTEST CORPORATION NEW ADS |20.95
20110210|00762V109|AEGXF|782|AECON GROUP INC.|8.49
20110210|00762W107|ABCO|353|THE ADVISORY BOARD CO|49.05
20110210|007624109|ADXS|540|ADVAXIS, INC.|0.13
20110210|007627102|AONNY|149|AEON CO LTD ADR|12.77
20110210|00764C109|AVK|1458|ADVENT CLAYMORE CONVERTIBLE SE|19.29
20110210|00764X202|ANX|1888|ADVENTRX PHARMACEUTICALS INC|2.16
20110210|00765E104|LCM|2656|ADVENT/CLAYMORE ENHANCED GROWT|12.25
20110210|00765F101|AAV|13162|ADVANTAGE OIL & GAS LTD COM|7.38
20110210|00765H107|ADLS|100697|ADVANCED LIFE SCIENCES HOLDING|0.02
20110210|00766T100|ACM|442|AECOM TECHNOLOGY CORP|28.60
20110210|00767A100|AERS|733|AERIUS COM|0.05
20110210|00767E102|AEGR|137|AEGERION PHARMACEUTICALS INC|13.76
20110210|00768C105|AEOH|2000|AEON HLDGS INC COM STK (DE)|0.31
20110210|00768Y206|AADR|781|ADVISORSHARES TR WCM/BNY MELLO|30.20
20110210|00768Y503|HYLD|97|ADVISORSHARES TRUST PERITUS HI|51.85
20110210|007767106|ARX|100|AEROFLEX HLDG CORP (DE)|18.40
20110210|007865108|ARO|266145|AEROPOSTALE INC|25.46
20110210|007924509|AEB|126|AEGON NV PERP CAP SECS FLTG RA|21.36
20110210|007974108|ADVS|673|ADVENT SOFTWARE INC|29.62
20110210|007975204|AEZS|4075|AETERNA ZENTARIS INC|1.66
20110210|008073108|AVAV|768|AEROVIRONMENT INC COM STK|29.28
20110210|00808N202|AESPRC|4|AES TST III 6.75%TRUST CV PFD |48.90
20110210|00808P207|AESAY|1400|AES Tiete SA|12.41
20110210|00817R103|ATRM|700|AETRIUM INC|1.93
20110210|00817Y108|AET|102|AETNA INC.(NEW)|37.32
20110210|008252108|AMG|792|AFFILIATED MANAGERS GROUP INC |101.52
20110210|00826A109|AFFY|1663|AFFYMAX INC COM|6.24
20110210|00826T108|AFFX|903|AFFYMETRIX INC|5.11
20110210|00829Q101|AOIFF|2501|AFRICA OIL CORP ORD SHS (CANAD|1.87
20110210|00844W109|AGESY|1477|AGEAS SPON ADR (NLD)|3.22
20110210|00846L101|FEED|24946|AgFeed Industries, Inc. Common|2.52
20110210|00847J105|AGYS|1500|AGILYSYS INC.|5.83
20110210|008474108|AEM|193|AGNICO-EAGLE MINES LTD|72.79
20110210|00850M102|ACGBY|51|AGRICULTURAL BANK OF CHINA UNS|11.91
20110210|008916108|AGU|75|AGRIUM INC.|96.12
20110210|009119108|AFLYY|412|AIR FRANCE-KLM ADS (EA REPTG O|18.66
20110210|009120106|AILQF|32788|AIRIQ INC|0.23
20110210|009126202|AIQUY|445|AIR LIQUIDE ADR|25.76
20110210|009128307|AIRM|307|AIR METHODS CORP|53.83
20110210|00922R105|ATSG|6874|AIR TRANSPORT SERVICES GROUP I|7.30
20110210|009363102|ARG|3|AIRGAS INC|63.52
20110210|009411109|AMCN|1037|AIRMEDIA GROUP INC SPONSORED A|7.13
20110210|00949P108|AAI|19243|AIRTRAN HOLDINGS INC|7.40
20110210|009606104|AIXG|15908|AIXTRON SEAMERICAN DEP SHRS|43.90
20110210|009720103|WEST|1200|AKEENA SOLAR, INC. (DE) COMMON|0.53
20110210|009728106|AKRX|53|AKORN INC|5.14
20110210|01019M744|AGR|1150|AKTIEBOLAGET SVENSK EXPORTKRED|12.10
20110210|010199305|AKZOY|125|AKZO NOBEL N V ADR|64.41
20110210|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|75.50
20110210|010392470|ALAWP|1100|ALABAMA POWER CO Non Cumulativ|26.65
20110210|010392520|ABA|401|Alabama Power Company Sr Nt Se|25.65
20110210|010392538|ALZ|194|ALABAMA POWER COMPANY SR NT SE|25.17
20110210|010392546|ALQ|303|ALABAMA POWER COMPANY SR NT SE|25.12
20110210|010392561|ALPPRP|939|ALABAMA POWER CO 5.30% CL A PF|24.45
20110210|010392595|ALPPRN|400|ALABAMA PWR 5.20% CL-A PRF|23.72
20110210|011295102|ALME|21264|ALAMO ENERGY CORPORATION COMMO|1.55
20110210|011311107|ALG|40|ALAMO GROUP|27.38
20110210|011612702|ALAN|868|ALANCO TECHNOLOGIES INC COM ST|1.33
20110210|011653102|VDSC|4738|ALAS DEFENSE SYS INC COM STK (|0.13
20110210|01167P101|ALSK|6720|ALASKA COMMUN SYS GRP INC|9.49
20110210|012348108|AIN|547|ALBANY INTL CORP CL A|24.82
20110210|012423109|AMRI|38|ALBANY MOLECULAR RESEARCH INC |4.58
20110210|012653101|ALB|1131|ALBEMARLE CORP|57.22
20110210|013817101|AA|5141|ALCOA INC|17.16
20110210|013904305|ALU|1781|ALCATEL-LUCENT ADR|3.56
20110210|01447F105|ALNS|4954|ALENTUS CORPORATION COM STK (N|0.02
20110210|014482103|ALEX|2165|ALEXANDER & BALDWIN INC|41.79
20110210|01449J105|ALR|121951|ALERE INC COM|39.50
20110210|01449J204|ALRPRB|2|ALERE INC|279.27
20110210|015271109|ARE|10240|ALEXANDRIA REAL EST EQ INC|77.69
20110210|015271505|AREEP|19|ALEXANDRIA REAL ESTATE EQUITIE|25.00
20110210|01535P106|AXU|35|Alexco Resource Corp Common Sh|7.40
20110210|015393101|ALFVY|250|Alfa-Laval Ab Unsponsored ADR |20.04
20110210|01610A107|ALBIY|875|ALIBABA.COM LTD UNSPON ADR (CY|10.24
20110210|016230104|ALCO|300|ALICO INC|24.80
20110210|016255101|ALGN|18363|ALIGN TECHNOLOGY INC|20.73
20110210|016259103|ALIM|184|ALIMERA SCIENCES INC COM STK (|8.50
20110210|01642T108|ALKS|4966|ALKERMES INC|13.63
20110210|01642W101|ANLKY|11380|ALKANE RES LTD SPON ADR (AUS) |12.23
20110210|01644F106|AAPT|69272|ALL AMERICAN PET COMPANY, INC.|0.02
20110210|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110210|017361106|AYE|2309|ALLEGHENY ENERGY INC|26.37
20110210|01748X102|ALGT|48983|ALLEGIANT TRAVEL COMPANY COM|41.27
20110210|018490102|AGN|200|ALLERGAN INC|72.90
20110210|018522300|ALE|813|ALLETE INC NEW|37.70
20110210|018546101|AKP|573|ALLIANCE CALIFORNIA INCOME FD |12.60
20110210|018581108|ADS|346|ALLIANCE DATA SYSTEMS CORP|77.37
20110210|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110210|01861G100|AHGP|1823|ALLIANCE HOLDINGS GP LP COM UT|53.00
20110210|018680306|AFOP|80|ALLIANCE FIBER OPTIC PROD INC |14.45
20110210|018714105|AYN|58|ALLIANCE NEW YORK INCOME FD|13.58
20110210|018772103|AOI|200|ALLIANCE ONE INTERNATION, INC.|3.49
20110210|018804104|ATK|36|ALLIANT TECHSYSTEMS INC|71.38
20110210|018805101|AZSEY|4|ALLIANZ SE SPONSORED ADR REPST|14.58
20110210|01881G106|AB|6513|ALLIANCEBERNSTEIN HOLDING L.P.|21.33
20110210|01903Q207|AFC|950|ALLIED CAPITAL CORPORATION NEW|22.28
20110210|019205103|ALNC|117|ALLIANCE FINANCIAL CORP|31.06
20110210|019222108|AHPI|5|ALLIED HEALTHCARE PRODS INC|4.50
20110210|019228402|AIB|121029|ALLIED IRISH BKS PLC ADS(RP 2 |0.81
20110210|019621101|ALQA|92280|ALLIQUA, INC. COMMON STOCK|0.17
20110210|019777101|ALTH|7955|ALLOS THERAPEUTICS INC|3.37
20110210|020283107|AAU|3607|ALMADEN MINERALS LTD|3.92
20110210|020409108|AFAM|359|ALMOST FAMILY INC|35.64
20110210|02043Q107|ALNY|540|ALYNLAM PHARMACEUTICALS INC|9.92
20110210|02051Q106|BSI|6682|ALON HOLDINGS BLUE SQUARE ISRA|9.29
20110210|020520102|ALJ|4418|ALON USA ENERGY INC.|9.57
20110210|020772109|APT|316|ALPHA PRO TECH,LTD|1.57
20110210|02081G102|ATEC|18240|ALPHATEC HOLDINGS INC COM STK |2.57
20110210|02081R207|APNX|148790|Alpine Air Express, Inc. New C|0.11
20110210|020814208|APTD|85153|ALPHATRADE.COM-NEW|.
20110210|02082E106|AGD|6338|ALPINE GLOBAL DYNAMIC DIVIDEND|7.98
20110210|02083A103|AWP|697|ALPHINE GLOBAL PREMIER PROPERT|6.97
20110210|020936100|ATUSF|1037|ALTIUS MINERALS CORP|14.31
20110210|021152103|ALSE|37|ALSERES PHARMACEUTICAL INC COM|0.13
20110210|02136K108|ARSEF|5500|ALTAI RESOURCES INC (F)|0.26
20110210|021373204|ALTI|4457|ALTAIR NANOTECHNOLOGOES INC|2.82
20110210|021441100|ALTR|19136|ALTERA CORP|40.82
20110210|02146J208|AENS|2624|ALTERNATIVE ENERGY SOURCES INC|0.02
20110210|021515101|ALTO|31805|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110210|02209S103|MO|26|ALTRIA GROUP,INC.|24.15
20110210|022201107|AFPW|8500|ALUMIFUEL POWER CORPORATION|.
20110210|022912109|AXREF|3968|AMARC RESOURCES LTD|0.70
20110210|02301T108|AGCBF|610|AMARILLO GOLD CORPORATION|1.76
20110210|02311T106|AMOK|4235|AMAROK RESOURCES, INC. COMMON |1.10
20110210|023135106|AMZN|6457|AMAZON COM INC;COM USD0.01|185.30
20110210|023139108|ABKFQ|3227|AMBAC FINANCIAL GROUP INC.|0.23
20110210|023177108|EPAX|162|AMBASSADORS GROUP INC (DEL)|11.58
20110210|023178205|AMIE|85|AMBASSADORS INTL INC|1.26
20110210|02322P101|AMBO|87|AMBOW EDUCATIONAL HLDG LTD SPO|8.87
20110210|02341Q205|DIT|500|AMCON DISTRIBUTING CO|81.17
20110210|02341R302|AMCRY|77|AMCOR LTD ADR|26.93
20110210|02341W103|ACO|549|AMCOL INTL CORP|29.86
20110210|023436108|AMED|1388|AMEDISYS INC|35.50
20110210|023475106|AMHD|10737|AMELOT HOLDINGS, INC.|.
20110210|023512205|AGPDY|12853|AMER SPORTS CORP SPONS CORP AD|6.70
20110210|023586100|UHAL|813|AMERCO|97.29
20110210|023586209|AOPRA|184|AMERCO PFD-A 8.50%|25.90
20110210|023608102|AEE|3932|AMEREN CORP|28.61
20110210|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.65
20110210|02361E108|AMRC|731|AMERESCO, INC. CL A COM STK|15.11
20110210|02364V107|ATAX|1737|AMERICA FIRST TAX EXEMT INV LP|5.56
20110210|02364W105|AMX|350|AMERICA MOVIL, S.A.B. DE C.V. |56.39
20110210|023850100|APP|984|AMERICAN APPAREL INC COM|1.16
20110210|024591109|ABL|291|AMERICAN BILTRITE INC|7.19
20110210|024638108|ABGFF|20000|AMERICAN BONANZA GOLD CORP (CA|0.39
20110210|024835100|ACC|6762|AMERICAN CAMPUS COMMUNITIES IN|32.52
20110210|02503X105|AGNC|1434|AMERICAN CAPITAL AGENCY CORP C|29.35
20110210|02503Y103|ACAS|500|AMERICAN CAPITAL LTD COM STK (|8.53
20110210|025199100|AACS|237300|AMERICAN COMMERCE SLTS INC|.
20110210|025351107|EAG|150|AMERICAN DEFENSE SYS INC COM S|0.15
20110210|025353103|ADPI|376|AMERICAN DENTAL PARTNERS INC|12.43
20110210|025398108|ADGE|1030|AMERICAN DG ENERGY INC COM|2.28
20110210|02541R102|ADHC|12203|AMERICAN DIVERSIFIED HOLDINGS |.
20110210|025537101|AEP|5438|AMERICAN ELECTRIC POWER INC|35.74
20110210|02554E303|AMZGD|1000|AMERICAN EAGLE ENERGY, INC.|1.62
20110210|02563R105|AEFI|52134|AMERICAN ENERGY FIELDS INC COM|1.17
20110210|025676206|AEL|2655|AMERICAN EQUITY INVESTMENT LIF|13.35
20110210|026375105|AM|1073|AMERICAN GREETINGS CORP CL A|22.12
20110210|02660R305|AHMNQ|500|AMERICAN HOME MTG INVEST CORP |.
20110210|02672T109|MRF|546|AMERICAN INCOME FUND|8.22
20110210|026874156|AIGWS|230874|AMERICAN INTL GROUP INC WTS|14.55
20110210|026874784|AIG|133121|AMERICAN INTL GROUP INC COM ST|41.11
20110210|026874800|AFF|3504|American International Group, |22.17
20110210|027263102|AMLM|37260|AMERICAN LITHIUM MINERALS, INC|0.36
20110210|027297100|ALN|17888|AMERICAN LORAIN CORPORATION CO|2.85
20110210|02744M108|AMMD|5110|AMERICAN MEDICAL SYS HLDS INC |19.85
20110210|027568104|AMOAQ|678|AMER MORT ACCEPT(SHS BENE INT)|.
20110210|027705102|ANNO|62|AMERICAN NANO SILICON TECHNOLO|0.51
20110210|027745108|AMNB|98|AMERCIAN NATL BKSHARE DANVILLE|21.00
20110210|028740108|APFC|17|AMERICAN PACIFIC CORP|5.90
20110210|028857100|AAPH|3100|AMERICAN PETRO-HUNTER INC|0.25
20110210|02906T107|AMPW|28004|AMERICAN PWR CORP COM STK (NV)|1.17
20110210|02913V103|APEI|275|AMERICAN PUB ED INC COM STK (D|37.81
20110210|02916P103|ARII|251|AMERICAN RAILCAR INDUSTRIES IN|22.26
20110210|02916V100|AREM|6209|AMERICAN RARE EARTHS & MATLS C|0.28
20110210|029174109|ARL|820|AMER REALTY INVESTORS INC(NEW)|5.45
20110210|029263100|ARC|2323|AMERICAN REPROGRAPHICS COMPANY|8.57
20110210|029429107|ASEI|3244|AMER SCIENCE & ENGR INC.|91.27
20110210|029616109|AMNP|8176|American Sierra Gold Corp. Com|0.06
20110210|029645108|ASLM|500|AMER SILVER MINING CO|0.35
20110210|029683109|AMSWA|11|AMER SOFTWARE INC CL-A|6.97
20110210|02971T107|ASEN|5700|AMERICAN STANDARD ENERGY CORP.|6.09
20110210|029899101|AWR|96|AMERICAN STATES WATER CO(HLDG |33.22
20110210|030111108|AMSC|33724|AMERICAN SUPERCONDUCTOR CORP|27.53
20110210|030115208|ASRG|23560|American Surgical Holdings, In|2.93
20110210|030371108|AVD|443|AMERICAN VANGUARD CORP|8.07
20110210|030506109|AMWD|28|AMERICAN WOODMARK CORP|19.19
20110210|03062T105|CRMT|484|AMERICA'S CAR-MART INC|24.46
20110210|03070L300|ARGN|327|AMERIGON INCORPORATED|10.99
20110210|03070Q101|ASCA|1175|AMERISTAR CASINOS INC|16.44
20110210|03071S106|AMWK|168|AMERISTAR NETWORK INC|0.08
20110210|030710107|AMN|540|AMERON INTERNATIONAL CORP|70.74
20110210|03073T102|AGP|1911|AMERIGROUP CORPORATION|54.16
20110210|03074G109|ARREF|428374|AMERIGO RESOURCES LTD|1.31
20110210|03076C106|AMP|2616|AMERIPRISE FINANCIAL, INC. COM|61.21
20110210|03076K108|ABCB|1557|AMERIS BANCORP|9.85
20110210|030975106|APU|10938|AMERIGAS PRTNRS LP UTS(RP COMM|50.23
20110210|031001100|ATLO|511|AMES NATIONAL CORPORATION|18.22
20110210|031100100|AME|1766|AMETEK INC NEW|42.67
20110210|031518103|AMCG|7377|AMICO GAMES CORP. COMMON STOCK|0.03
20110210|03165W104|APLCY|98|Amlin Plc Ord Unsponsored ADR |25.30
20110210|031652100|AMKR|29818|AMKOR TECHNOLOGY INC|8.19
20110210|032015109|AMPL|2415|AMPAL-AMERICAN ISREAL CORP A|2.09
20110210|03209T109|AMPE|850|AMPIO PHARMACEUTICALS INC COM |6.30
20110210|032149106|AMQI|200|AMQUEST INTL LTD|.
20110210|032159105|AXR|283|AMREP CORP|11.83
20110210|03232P405|AMSG|19379|AMSURG INC COM|22.47
20110210|032332504|ASYS|645|AMTECH SYSTEMS INC|26.66
20110210|032355109|AFNLQ|351|AMTRUST FINANCIAL CORP (OH)|2.06
20110210|032359309|AFSI|2356|AMTRUST FINANCIAL SERVICES, IN|18.89
20110210|03236M101|AMRS|1339|AMYRIS INC, COM STK|30.90
20110210|032420101|ANAC|690|ANACOR PHARMACEUTICALS INC COM|7.24
20110210|032511107|APC|3441|ANADARKO PETROLEUM CORP|77.37
20110210|032657207|ALOG|186|ANALOGIC CORP (NEW)|52.10
20110210|032744104|ANEN|850|ANAREN INC|21.03
20110210|032797102|AVXL|1045|ANAVEX LIFE SCIENCES CORP COMM|4.00
20110210|032839102|ABCW|15467|ANCHOR BANCORP WISC INC|1.32
20110210|032900102|ALIAF|3300|ANATOLIA MINERALS DEV.LTD|8.42
20110210|033839101|AXLFF|558299|ANDERSON ENERGY LTD|1.16
20110210|034164103|ANDE|519|ANDERSONS INC (THE)|44.69
20110210|034197103|AGCZ|1601|ANDES GOLD CORP. COMMON STOCK |0.01
20110210|03462W104|ANGGY|480|ANGANG STL CO LTD SPONSORED AD|57.34
20110210|03475V101|ANGO|1452|ANGIODYNAMICS INC|16.37
20110210|03485P201|AAUKY|33249|ANGLO AMER PLC NEW ADR UK|26.57
20110210|034918102|ANPIQ|5000|ANGIOTECH PHARMACEUTICALS INC |0.02
20110210|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110210|035128206|AU|38494|ANGLOGOLD ASHANTI LIMITEDADS (|45.47
20110210|03524A108|BUD|5317|ANHEUSER-BUSCH INBEV SA SPONSO|56.15
20110210|035290105|AXE|83|ANIXTER INTERNATIONAL INC|68.62
20110210|035710409|NLY|250|ANNALY CAPITAL MANAGEMENT, INC|18.00
20110210|036115103|ANN|153|ANNTAYLOR STORES CORP|23.79
20110210|03662Q105|ANSS|298|ANSYS INC|53.65
20110210|036642106|AIS|1900|ANTARES PHARMA INC|1.80
20110210|03665F106|ANFC|650|ANTE5 INC COM STK (DE)|1.58
20110210|03674U102|ANTH|945|ANTHERA PHARMACEUTICALS INC CO|3.78
20110210|037023108|ACPIQ|3000|ANTHRACITE CAP INC COM STK|.
20110210|037180106|ANTZF|20377|ANTIOQUIA GOLD INC ORD SHS (CD|0.36
20110210|037189107|ANFGY|504|ANTOFAGASTA PLC SPONS ADR|46.93
20110210|037243102|ATGYF|300|ANTRIM ENERGY INC|1.16
20110210|037271103|ANTS|4161|ANTS SOFTWARE INC|0.57
20110210|037347101|ANH|4796|ANWORTH MRTG ASSET CORP|7.00
20110210|03735R106|ANWM|61547|ANYWHERE MD|0.02
20110210|037389103|AON|3267|AON CORPORATION|49.22
20110210|03739T108|AONE|514|A123 SYS INC COM STK (DE)|9.74
20110210|03740A106|AXN|847|AOXING PHARMACEUTICAL CO INC|2.13
20110210|037411808|APAPRD|145|APACHE CORP DEP SHS REPSTG 1/2|64.26
20110210|03748R101|AIV|65088|APARTMENT INVST & MGMT CO|23.97
20110210|037530102|APAFF|12921|APELLA RESOURCES INC ORDINARY |0.22
20110210|03754H104|APEMY|12310|APERAM NEW YORK REGISTRY SHS|40.50
20110210|03759V108|AGEEF|42474|APOGEE MINERALS LTD|0.36
20110210|037598109|APOG|787|APOGEE ENTERPRISES INC|13.78
20110210|03760U107|APXR|4865|APEX RESOURCES GROUP INC|0.05
20110210|037604105|APOL|6752|APOLLO GROUP INC CL A|42.31
20110210|03761U106|AINV|950|APOLLO INVT CORP|11.95
20110210|03763A108|AMEH|1|APOLLO MEDICAL HOLDINGS, INC. |0.22
20110210|037637105|ASOE|1772|Apollo Solar Energy, Inc. Comm|3.75
20110210|037833100|AAPL|549|APPLE INC;COM NPV|358.16
20110210|03814F205|ARCI|387|APPLNC RECYCLNG CTRS AMER|3.76
20110210|03819M106|AERG|245|APPLIED ENERGETICS, INC|0.71
20110210|03820C105|AIT|1701|APPLIED INDUSTRIAL TECHS INC. |33.31
20110210|03822W406|AMCC|3043|APPLIED MICRO CIRCUITS CORPORA|10.05
20110210|03824B103|APNT|863|Applied Nanotech Holdings, Inc|0.62
20110210|03824D109|APLD|204|APPLIED SCIENCE PRODUCTS, INC.|0.07
20110210|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110210|03832V109|APRI|2100|APRICUS BIOSCIENCES, INC COM S|4.02
20110210|03834A103|AREX|566|APPROACH RES INC COM STK (DE) |27.19
20110210|038387106|RPPR|13115|AQUASTAR HLDGS INC COM STK (NV|.
20110210|03841G101|AQARF|1738|Aquila Resources Inc Ordinary |0.95
20110210|038505301|ARDM|4250|ARADIGM CORPORATION|0.19
20110210|03875Q108|ARB|688|ARBITRON INC (NEW)|44.06
20110210|038923108|ABR|799|ARBOR REALTY TRUST INC|6.74
20110210|039380100|ACI|112|ARCH COAL, INC.|32.63
20110210|039483102|ADM|1281|ARCHER DANIELS MIDLAND CO|36.02
20110210|039483201|ADMPRA|239|ARCHER-DANIELS MIDLAND COMPANY|45.31
20110210|03956P102|ARCL|908|ARCHIPELAGO LEARNING INC COM S|10.46
20110210|03957P101|ARHN|38|ARCHON CORPORATION|12.00
20110210|039670104|ACAT|944|ARCTIC CAT INC|15.66
20110210|039675103|AGUNF|9739|ARCTIC GLACRER INCOME FUND TR |1.34
20110210|040047102|ARNA|5333|ARENA PHARMACEUTICALS, INC.|1.67
20110210|040098204|ARET|6500|ARETE INDS INC - NEW|0.04
20110210|04010E109|AGX|411|ARGAN INC|9.40
20110210|04010L103|ARCC|14788|ARES CAPITAL CORP|16.98
20110210|04012E107|AGXM|11805|ARGENTEX MINING CORPORATION|1.11
20110210|04012G102|ARVCY|1178|Areva CIP Unsponsored ADR (Fra|5.00
20110210|04016A101|ARNGF|2|ARGONAUT GOLD LTD ORD SHS (CDA|4.50
20110210|04033A100|ARIA|6752|ARIAD PHARMACEUTICALS INC|6.45
20110210|04033V203|ARBA|3347|ARIBA INC|29.66
20110210|040732109|AKVA|1200|Arkanova Energy Corporation Co|0.31
20110210|040790107|ABFS|2436|ARKANSAS BEST CORP (DEL)|24.71
20110210|041232109|ARKAY|432|ARKEMA SPONSORED ADR (FRANCE) |73.95
20110210|041298308|AKSN|250|ARKSON NUTRACEUTICALS CORP|6.00
20110210|041356205|AI|334|ARLINGTON ASSET INVT CORP CL A|25.58
20110210|042068106|ARMH|37159|ARM HOLDINGS PLC ADS|29.68
20110210|042166801|AMNF|2716|ARMANINO FOODS OF DISTINCTION |0.86
20110210|042315101|ARR|7682|ARMOUR RESIDENTIAL REIT, INC C|7.63
20110210|04247X102|AWI|289|ARMSTRONG WORLD INDUSTRIES INC|43.78
20110210|04269E107|ARQL|2262|ARQULE INC|6.64
20110210|04269X105|ARRY|500|ARRAY BIOPHARMA INC|2.95
20110210|042698308|HRT|372|ARRHYTHMIA RESEARCH TECHNOLOGY|5.49
20110210|042744102|AROW|538|ARROW FINANCIAL CORP|23.46
20110210|042797100|ARWR|5946|ARROWHEAD RESEARCH CORP|0.89
20110210|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.05
20110210|043136100|ARTC|2735|ARTHROCARE CORP|29.52
20110210|04314Q105|ALIF|16664|ARTIFICAL LIFE INC|0.84
20110210|04315B107|ART|303|ARTIO GLOBAL INVESTORS INC, CL|15.23
20110210|043176106|ARUN|2303|ARUBA NETWORKS, INC.|24.42
20110210|043353101|ARM|100|ARVINMERITOR INC|19.55
20110210|043393206|ASGLY|28|ASAHI GLASS ADR|13.31
20110210|043436104|ABG|629|ASBURY AUTOMOTIVE GROUP INC.|19.59
20110210|04351G101|ASNA|666|ASCENA RETAIL GROUP INC COM|30.21
20110210|043632108|ASCMA|8568|ASCENT MEDIA CORP SER A COM ST|38.44
20110210|044103109|AHT|2284|ASHFORD HOSPITALITY TRUST INC |10.46
20110210|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |24.50
20110210|044209104|ASH|505|ASHLAND INC|57.66
20110210|04518A104|ASIA|341|ASIAINFO-LINKAGE INC COM STK (|20.63
20110210|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110210|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110210|04520U106|ASIBY|394|ASIAN BAMBOO AG SPONSORED ADR |25.50
20110210|04530Y106|APNHY|200|ASPEN PHARMACARE HOLDINGS PLC |58.48
20110210|045327103|AZPN|1863|ASPEN TECHNOLOGY INC|15.06
20110210|045346103|APPY|601|ASPENBIO PHARMA INC|0.59
20110210|045387107|ASAZY|8522|Assa Abloy AB Unsponsored ADR |14.26
20110210|04543P100|AACC|595|ASSET ACCEP CAP CORP|6.20
20110210|04544X300|ALC|655|ASSISTED LIVING CONCEPTS INC N|32.70
20110210|045604105|AEC|300|ASSOCIATED ESTATES REALTY CORP|15.60
20110210|046220109|ASFI|1193|ASTA FUNDING INC|8.12
20110210|046224101|ASTE|831|ASTEC INDS INC|31.56
20110210|04623A205|AGOPRB|2909|ASSURED GTY MUNI HLDGS INC 6.8|23.57
20110210|04623A304|AGOPRE|510|ASSURED GUARANTY MUNI HDGS INC|20.92
20110210|04623U102|ALPMY|349|Astellas Pharma Inc Unsponsore|39.77
20110210|046265104|AF|771|ASTORIA FINANCIAL CORP|14.72
20110210|046353108|AZN|33606|ASTRAZENECA PLC|48.80
20110210|04638F108|ALOT|10260|ASTRO-MED INC NEW|7.62
20110210|046433108|ATRO|176|ASTRONICS CORP|23.47
20110210|046484101|ASTC|115|ASTROTECH CORP COM STK (DE)|1.26
20110210|046491106|ATADF|2395|ATAC RESOURCES LTD (CDA)|6.89
20110210|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.63
20110210|04685W103|ATHN|2467|ATHENAHEALTH, INC. COM|47.22
20110210|04686K108|AHNR|753|ATHENA SILVER CORPORATION COMM|0.21
20110210|04743P108|ATHR|3000|ATHEROS COMMUNICATIONS INC|44.58
20110210|04789U102|ATLDF|131719|Atlanta Gold Inc. Common Share|0.16
20110210|048173108|ATASY|1792|Atlantia SPA Unsponsored ADR (|11.56
20110210|048426100|ACFCD|1|ATLANTIC COAST FINL CORP|10.10
20110210|04878Q863|AT|224|ATLANTIC PWR CORP ORD SHS (CDA|15.27
20110210|049127103|AWSL|53|ATLANTIC WIND & SOLAR, INC. CO|1.12
20110210|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110210|049164205|AAWW|1986|ATLAS AIR WORLDWIDE HLDGS NEW |53.82
20110210|049255706|ATLKY|709|ATLAS COPCO AB SP ADR-NEW(RP-A|24.02
20110210|049255805|ATLCY|199|ATLAS COPCO AB SP ADR-NEW(RP-B|21.83
20110210|049298102|ATLS|5431|ATLAS ENERGY INC COM STK (DE) |45.03
20110210|04939R108|AHD|637|ATLAS PIPELINE HOLDINGS, L.P. |14.00
20110210|049513104|ATML|2002|ATMEL CORP;COM USD0.001|16.10
20110210|049560105|ATO|106|ATMOS ENERGY CORP|33.38
20110210|04957F101|ATNAF|3160|ATNA RESOURCES LTD (F)|0.65
20110210|04963Y102|ATBIF|200|Atrium Innovations Inc Common |16.50
20110210|04964C208|ATRN|2500|ATRINSIC, INC|2.62
20110210|049838204|ATTD|1864310|ATTITUDE DRINKS INC NEW COM ST|0.02
20110210|05069X104|AUCI|101594|AUCTIONS INTL INC (NEVADA)|.
20110210|051057107|AUGT|28563|AUGME TECHNOLOGIES INC|3.96
20110210|05152U108|AUSVF|386|AURA SILVER RESOURCES, INC. CO|0.41
20110210|051526200|AUSI|1522|AURA SYSTEMS INC NEW|0.71
20110210|05155P106|AZK|527|AURIZON MINES LTD|6.86
20110210|051918209|AUNFF|140774|AURCANA CORP|0.67
20110210|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110210|052562105|AUCAF|2375|AUSTRALIAN CANADIAN OIL ROYAL |0.08
20110210|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110210|052660107|AUTH|171424|AUTHENTEC, INC (DELAWARE)|3.21
20110210|052666104|ADAT|69603|AUTHENTIDATE HOLDING CORP|0.44
20110210|052769106|ADSK|10167|AUTODESK INC (DE)|42.24
20110210|052800109|ALV|146|AUTOLIV INC|76.78
20110210|053015103|ADP|1004|AUTOMATIC DATA PROCESSING|49.18
20110210|05329W102|AN|80696|AUTONATION INC|33.57
20110210|05330F106|AMAP|300|AUTONAVI HLDGS LTD SPON ADR (C|16.05
20110210|053332102|AZO|11|AUTOZONE INC|261.76
20110210|05334D107|AUXL|6614|AUXILIUM PHARAMCEUTICALS INC|23.41
20110210|05343P109|AWX|470|AVALON HOLDINGS CRP CL A|2.80
20110210|053470100|AVL|437|Avalon Rare Metals, Inc. Ordin|7.32
20110210|05348P401|AVNR|6733|AVANIR PHARMACEUTICALS, INC CL|4.05
20110210|053484101|AVB|318|AVALONBAY COMMUNITIES INC|115.05
20110210|05350T101|AAIR|2209|AVANTAIR INC COM|2.50
20110210|05358E106|ACP|147349|AVENUE INCOME CR STRATEGIES FD|20.06
20110210|053588109|AVEO|145|AVEO PHARMACEUTICALS INC COM S|13.66
20110210|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|20.84
20110210|05366Y102|AVNW|2487|AVIAT NETWORKS INC COM STK (DE|6.01
20110210|053774105|CAR|10991|AVIS BUDGET GROUP, INC. (NEW) |15.20
20110210|05382A104|AV|1816|AVIVA PLC ADR REP 2 ORD SHS (G|15.04
20110210|053906103|ASGMF|3196|AVINO SILVER & GOLD MINES LTD |2.86
20110210|05452T108|AVOE|3189|AVRO ENERGY, INC. COMMON STOCK|0.03
20110210|054536107|AXAHY|327|AXA ADS (1 ORD SHS)|21.76
20110210|054540109|ACLS|18383|AXCELIS TECHNOLOGIES INC.|2.77
20110210|05459Q883|AGIJ|529|AXIA GROUP, INC. COMMON STOCK |.
20110210|05460X109|AXPW|21441|AXION POWER INTERNATIONAL INC |0.71
20110210|05461A108|AXVC|8264|AXIAL VECTOR ENGINE CORP|0.05
20110210|05462C103|AXGC|25|Axis Energy Corporation Common|0.15
20110210|05462D101|AXIH|250|Axion International Holdings, |1.75
20110210|054937107|BBT|1|BB&T CORPORATION|28.97
20110210|05500N103|AZDDF|2484|AZURE DYN CORP CL-A|0.34
20110210|055000103|AZGS|552|AZTEC OIL & GAS INC|0.21
20110210|05508R106|BGS|145|B&G FOODS INC COM STK (DE)|13.85
20110210|05518E202|BACPRX|8897|BAC CAPITAL TRUST III GTD 7% T|25.00
20110210|05518T209|BACPRZ|101|BAC CAPITAL TRUST VIII GTD.CAP|22.72
20110210|055183107|BABB|155|BAB INC|0.49
20110210|055184204|BACPRY|5242|BAC CAP TR V GTD CAP SECS|22.72
20110210|055185201|BACPRU|2384|BAC CAPITAL TRUST IV|22.13
20110210|055188205|BACPRV|3449|BAC CAPITAL TRUST II|24.78
20110210|05523R107|BAESY|43|BAE SYS PLC SPONS ADR|22.62
20110210|055262505|BASFY|341|BASF SE COMMON STOCK|79.39
20110210|05530J205|BBTPRA|598|BB&T Capital Trust V Enhanced |27.20
20110210|05534B760|BCE|289|BCE INC COM (NEW)|36.79
20110210|055347207|BCDS|2000|BCD SEMICONDUCTOR MFG LTD|11.14
20110210|055384200|BFCF|9436|BFC FIN'L CP CL A|0.44
20110210|05539S206|BANFP|100|BFC CAP TR II CUMULATIVE TR PF|26.65
20110210|05541Q206|BGEPRB|394|BGE CAPITAL TST II 6.20% TRST |25.05
20110210|05541T101|BGCP|4963|BGC PARTNERS INC CL A COM STK |8.42
20110210|055434203|BRGYY|13|BG GROUP PLC ADS(RP 5 ORD SHS)|118.60
20110210|055471106|BGNN|48663|B GREEN INNOVATIONS INC|.
20110210|05561Q201|BOKF|240|BOK FINL CORP|51.45
20110210|05564E106|BRE|771|BRE PROPERTIES INC CL A|45.29
20110210|05564E502|BREPRC|57|BRE PPTYS INC PFD SER C%|24.12
20110210|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|24.19
20110210|05565A202|BNPQY|2177|BNP PARIBAS SPONS ADR|39.13
20110210|05566T101|BNCN|497|BNC BANCORP (NC)|8.21
20110210|05566U108|BOFI|90|BOFI HOLDING, INC.|15.28
20110210|055662100|BSDM|94169|BSD MEDICAL CORP (DEL)|4.45
20110210|05569C105|BJGP|710|BMP SUNSTONE CORPORATION COM|9.97
20110210|05570P103|BNKPF|2500|BANK PETROLEUM INC COM SHS (CA|4.75
20110210|055710107|BSMLQ|37|BSML INC. COM STK|.
20110210|055921100|BMC|6272|BMC SOFTWARE, INC|48.62
20110210|056033103|BHH|137347|B2B INTERNET HOLDERS TRUST|1.16
20110210|05644R101|BIHI|1746|BACTERIN INTL HLDGS INC INC CO|4.75
20110210|056525108|BMI|327|BADGER METER INC|40.65
20110210|056752108|BIDU|2493|BAIDU INC SPON ADR RPTNG ORD S|123.01
20110210|05709R103|BAJFF|75194|BAJA MINING CORP|1.12
20110210|057149106|BKR|500|BAKER MICHAEL CORP|30.29
20110210|057224107|BHI|1383|BAKER HUGHES INC;COM USD1|66.67
20110210|057657108|BPWRF|553500|BALATON POWER INC|0.06
20110210|057665200|BCPC|423|BALCHEM CORP|33.96
20110210|057690109|BEEI|953|BALD EAGLE ENERGY INC. COMMON |0.04
20110210|057741100|BEZ|8468|BALDOR ELECTRIC COMPANY|63.50
20110210|057755100|BWINA|17|BALDWIN & LYONS INC CL-A|20.55
20110210|057755209|BWINB|12|BALDWIN & LYONS INC CL-B|23.39
20110210|058498106|BLL|630|BALL CORP|73.80
20110210|058516105|BTN|926|BALLANTYNE STRONG INC|7.76
20110210|058586108|BLDP|832|BALLARD POWER SYS INC|2.03
20110210|05874B107|BYI|1638|BALLY TECHNOLOGIES, INC.|39.18
20110210|058785106|BLQN|95206|Balqon Corporation Common Stoc|1.05
20110210|058823105|BLTA|72767|BALTIA AIR LINES INC|0.04
20110210|059165696|BGLEH|100|BALTIMORE GAS & ELEC CO6.97%PR|100.19
20110210|05945F103|BANF|385|BANCFIRST CORP|42.50
20110210|05946K101|BBVA|1480|BANCO BILBAO VIZ ARGENTARA ADS|12.34
20110210|059460303|BBD|12441|BANCO BRADESCO ADS REP ONE PFD|18.34
20110210|059568105|BNDSY|42|Banco De Sabadell SA Unsponsor|8.63
20110210|059633107|BPSAY|9666|Banco Popolare Societa' Cooper|1.84
20110210|05964H105|STD|13440|BANCO SANTANDER SA|12.29
20110210|05965X109|SAN|28|BANCO SANTANDER-CHILE ADS|83.13
20110210|05968L102|CIB|63|BANCOLOMBIA S.A. ADS(RP 4 PFD)|56.41
20110210|05969A105|TBBK|1252|THE BANCORP BANK|9.52
20110210|059692103|BXS|383|BANCORPSOUTH INC|15.63
20110210|059695106|BCV|1435|BANCROFT FUND LTD COM|17.71
20110210|059915108|BKJ|1086|BANCORP OF NEW JERSEY INC COM |10.82
20110210|060505104|BAC|400|BANK OF AMERICA CORP|14.64
20110210|060505146|BACWSA|3557|BK OF AMER CORP WARRANTS EXP 0|8.28
20110210|060505153|BACWSB|1200|BK OF AMER CORP WARRANTS EXP 1|2.90
20110210|060505500|IKL|1900|BANK OF AMERICA CP 5.50% SUB N|24.36
20110210|060505559|BMLPRQ|1930|BK OF AMERICA DEP SHS RPSTG 1/|26.54
20110210|060505575|BMLPRN|8796|BK OF AMERICA DEP SHS RPSTG 1/|23.71
20110210|060505583|BMLPRL|120|BK OF AMERICA DEP SHS RPSTG|18.67
20110210|060505591|BMLPRJ|2280|BK OF AMERICA DEP SHS RPSTG 1/|19.29
20110210|060505609|IKM|101|BANK OF AMER CP 5.875% SUB INT|24.51
20110210|060505625|BMLPRH|81|BK OF AMERICA DEP SHS RSPTG 1/|16.85
20110210|060505831|BACPRD|18242|BK OF AMER CORP DEPO SHS REPTS|22.70
20110210|06052E301|SKL|20|BANK OF AMERICA CORP STEP UP N|12.44
20110210|06052E814|ALO|1390|BANK OF AMER CORP ACCEL RTN NT|11.60
20110210|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |10.04
20110210|06052H742|CGQ|900|BANK AMER SPX CAPPED LEVER IND|11.56
20110210|06052K380|ACK|700|BANK AMER CORP ACCELERATED RET|11.17
20110210|060900487|SZE|13|BANK AMER CORP LEVERAGED INDEX|15.68
20110210|061590105|BONC|50|BANK OF COMMERCE (NC) COM STK |2.05
20110210|061605101|BCMXY|228|Bank of Communications Co Ltd |23.95
20110210|062401104|GRAN|1100|BANK OF GRANITE CORP|0.68
20110210|062510300|BKHYY|19|BANK HAPOALIM BM SPONSORED ADR|23.41
20110210|062896105|BKYF|200|BK KY FINL CORP|20.62
20110210|063425102|BMRC|270|BANK MARIN (BANCORP|35.14
20110210|063671101|BMO|111544|BANK OF MONTREAL|59.97
20110210|063750103|BKMU|1201|BANK MUTUAL CORP NEW|4.45
20110210|063904106|OZRK|18303|BANK OF THE OZARKS INC|43.00
20110210|064058100|BK|1680|BANK OF NEW YORK MELLON CORP|31.69
20110210|06425J102|BCAR|343|BANK OF THE CAROLINAS CORP COM|2.33
20110210|06426M104|BACHY|394|Bank of China Ltd Beijing Unsp|12.72
20110210|065908600|BBX|70128|BANKATLANTIC BANCORP INC CL A |1.21
20110210|066286303|BNKJF|2480|BANKERS PETROLEUM LTD ORD SHS |8.75
20110210|06643P104|BFIN|1488|BANK FINANCIAL CORP|9.42
20110210|066470105|BNX|3235|BANKS.COM, INC.|0.28
20110210|06652K103|BKU|400|BANKUNITED INC COM STK (DE)|29.31
20110210|06652V109|BANR|100|BANNER CORPORATION|2.46
20110210|066800103|BAA|100|BANRO CORPORATION|3.11
20110210|066800111|BAAWS|500|BANRO CORP WT EXP 09/17/2011 (|1.00
20110210|067021105|BAOB|8|BARABOO BANCORP INC|4.40
20110210|06738C786|OIL|2330|BARCLAYS BANK PLC IPATH EXCH T|23.97
20110210|06738E204|BCS|19293|BARCLAYS PLC ADS =4 ORDINARY U|20.44
20110210|06738G407|JJM|126|BARCLAYS BK PLC IPATH DJ-UBS I|48.26
20110210|06739F101|JJC|11893|BARCLAYS BK PLC IPATH DJ-UBS C|60.26
20110210|06739F291|INP|5000|BARCLAYS BANK PLC IPATH ETNS L|63.59
20110210|06739F390|BCSPR|1490|BARCLAYS BANK PLC ADR SER 2 RE|23.67
20110210|06739G851|JYN|120|BARCLAYS BK PLC IPATH JPY/USD |71.82
20110210|06739H164|GRN|113|BARCLAYS PATH PLC I PATH GLOBA|25.26
20110210|06739H214|SGG|15916|BARCLAYS BK PLC IPATH DJ-UBS S|92.65
20110210|06739H230|JJS|670|BARCLAYS BK PLC IPATH DJ-UBS S|87.73
20110210|06739H248|JJP|854|BARCLAYS BK PLC IPATH DJ-UBS P|78.26
20110210|06739H271|BAL|21570|BARCLAYS BK PLC IPATH DJ-UBS C|92.24
20110210|06739H297|JO|17|BARCLAYS BK PLC IPATH DJ-UBS C|67.82
20110210|06739H321|JJU|459|BARCLAYS BK PLC IPATH DJ-UBS A|33.53
20110210|06739H362|BCSPRD|517|Barclays Bank Plc Sponsored AD|25.93
20110210|06739H511|BCSPRC|497|BARCLAYS BK PLC SPONSORED ADS |25.59
20110210|06739H750|JJE|818|BARCLAYS BK PLC IPATH DJ-UBS E|22.32
20110210|06739H776|BCSPRA|3000|BARCLAYS BK PLC SPON ADR REP C|24.77
20110210|06740C261|VXX|10598|BARCLAYS BK PLC IPATH S&P 500 |28.50
20110210|06740C337|VQT|13358|BARCLAYS ETN S&P 500 DYNAMIC V|111.84
20110210|06740C519|VXZ|17752|IPATH S&P 500VIX MID TERM FUTU|53.03
20110210|06740H633|BXDD|7851|BARCLAYS SHORT D LEVERAGED S&P|16.62
20110210|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|37.16
20110210|06740L170|VZZ|867|BARCLAYS BK PLC IPATH LE S&P 5|14.27
20110210|06740L444|DLBS|9738|BARCLAYS BK PLC IPATH US 30 YR|56.13
20110210|06740L477|STPP|900|BARCLAYS BK PLC IPATH BARCLAYS|54.54
20110210|06740L485|FLAT|210|BARCLAYS BK PLC IPATH BARCLAYS|44.95
20110210|06740L493|DTYL|50|BARCLAYS BK PLC IPATH US DURAT|44.05
20110210|06740L519|DTUS|14|BARCLAYS BK PLC IPATH US 2 YR |50.89
20110210|06740P668|IVO|22|BARCLAYS BK PLC IPATH INVERS S|22.69
20110210|067597104|BKPG|8598|BARK GROUP, INC. COM STK (NV) |.
20110210|067774109|BKS|200|BARNES & NOBLE INC|17.42
20110210|067806109|B|987|BARNES GROUP INCORPORATED|20.69
20110210|067901108|ABX|310|BARRICK GOLD CORP|48.02
20110210|06846N104|BBG|1139|BILL BARRETT CORPORATION|39.00
20110210|068463108|BBSI|663|BARRETT BUSINESS SVCS INC|15.15
20110210|068798107|DFZ|500|BARRY (R.G.) CORPORATION|10.19
20110210|06985P100|BAS|88|BASIC ENERGY SERVICES, INC.|18.36
20110210|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.07
20110210|072743206|BAMXY|66|Bayerische Motoren Werke AG Un|28.01
20110210|07315T101|BYSD|5000|Bayside Petroleum Company, Inc|.
20110210|07317Q105|BTE|5352|BAYTEX ENERGY CORP (CDA)|50.91
20110210|07330X103|BAZI|8676|BAZI INTERNATIONAL, INC COMMON|0.28
20110210|073302101|BEAV|5028|BE AEROSPACE INC|38.20
20110210|073320103|BESIY|2266|BE SEMICONDCTR INDS NV NY REGS|7.39
20110210|073582108|BFED|2259|BEACON FEDERAL BANCORP INC COM|13.25
20110210|073677106|BCON|126202|BEACON POWER CORP|0.28
20110210|073685109|BECN|883|BEACON ROOFING SUPPLY, INC.|21.26
20110210|07384R408|BRCO|31|THE BEARD CO. (NEW)|0.38
20110210|074014101|BBGI|117|BEASLEY BROADCAST GR INC CL-A |5.35
20110210|07556Q402|BZMD|100|BEAZER HOMES USA, INC 7.5% MAN|28.11
20110210|075571109|BEBE|3722|BEBE STORES INC|6.03
20110210|075896100|BBBY|13538|BED BATH & BEYOND INC|49.25
20110210|07724U103|BDRFY|136|Beiersdorf A G Unsponsored ADR|11.44
20110210|07725Q200|BJINY|12|BEIJING ENTERPRISES HOLDINGS L|54.52
20110210|077454106|BDC|745|BELDEN, INC COM|39.02
20110210|078314101|BLLXF|74740|BELLATRIX EXPLORATION LTD ORDI|5.55
20110210|078454105|BELLY|186|Belle International Holdings L|80.79
20110210|080555105|BLC|3940|BELO CORP SER A|8.01
20110210|081437105|BMS|662|BEMIS INC|33.24
20110210|081495202|BNEZ|392|BEN EZRA WEINSTEIN & CO|.
20110210|08160H101|BHE|1393|BENCHMARK ELECTRONICS INC|19.71
20110210|08173R104|BNCL|971|BENEFICIAL MUTUAL BANKCORP COM|8.95
20110210|082047101|BNHN|100|BENIHANA INC NEW|9.07
20110210|082047200|BNHNA|2500|BENIHANA INC CL-A|9.24
20110210|08373X109|BGMO|13984|BERGAMO ACQUISITION CORPORATIO|0.05
20110210|084080209|BRGO|1|BERGIO INTERNATIONAL, INC. NEW|0.07
20110210|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|125830.00
20110210|084680107|BHLB|371|BERKSHIRE HILLS BANCORP INC|22.10
20110210|084690205|BIRPRA|985|BERKSHIRE INCM REALTY INC 9% S|25.78
20110210|086516101|BBY|31444|BEST BUY CO INC|33.85
20110210|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.70
20110210|087866109|BHBC|3173|BEVERLY HILLS BANCORP INC|0.02
20110210|088606108|BHP|1933|BHP BILLITON LIMITED ADS ( 2 O|93.75
20110210|08861P105|BYOC|22173|BEYOND COMMERCE, INC. COMMON S|0.04
20110210|08861Q103|BZQIY|900|Bezeq The Israeli Telecommunic|14.06
20110210|08861T107|BGMD|1380|BG MEDICINE INC|8.10
20110210|088736103|BICEY|1|BIC SA Unsponsored ADR (France|43.18
20110210|08883T200|BIDZ|1511|Bidz.com, Inc. Common Stock|1.35
20110210|08901P206|BGBR|6771|BIG BEAR MINING CORP COM STK (|0.10
20110210|089084107|BCTE|5470|Big Cat Energy Corporation Com|0.15
20110210|089302103|BIG|10257|BIG LOTS INC.|39.98
20110210|08953T106|BSEG|2237|BIG SCREEN ENTERTAINMENT GROUP|0.03
20110210|089750509|BBND|1186|BIGBAND NETWORKS INC COM STK (|2.71
20110210|08989Q100|BSGC|6122|BIGSTRING CORPORATION COM STK |0.02
20110210|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110210|09057N102|BPTH|7170|Bio-Path Holdings Inc Common S|0.54
20110210|09058M103|BASI|533|BIOANALYTICAL SYSTEMS INC|2.44
20110210|09060J106|BDSI|8914|BIODELIVERY SCIENCES INTL INC |3.45
20110210|09062Q108|BMGP|180011|Biomagnetics Diagnostics Corpo|0.07
20110210|09063H107|BMR|9150|BIOMED REALTY TRUST INC|17.59
20110210|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|25.00
20110210|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110210|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110210|09064K208|BPAC|270|BIOPACK ENVIRONMENTAL SOLUTION|0.04
20110210|09064M105|BIOD|2149|BIODEL INC COM STK (DE)|2.04
20110210|09064U107|BPYT|274|Bioponic Phytoceuticals Inc Co|.
20110210|09064X101|BMTI|604|BIOMIMETIC THERAPEUTICS INC CO|13.57
20110210|09064Y109|BIOF|2655|BIOFUEL ENERGY CORP, CMN STK (|1.11
20110210|09065V203|BPAX|20059|BIOSANTE PHARMACEUTICALS INC|2.15
20110210|09066L105|BTX|5153|BIOTIME INC|7.90
20110210|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20110210|09067D201|BBH|182|BIOTECH HLDRS TR HLD CO DP REC|100.96
20110210|090678103|BSPM|91192|BIOSTAR PHARMACEUTICALS, INC C|2.52
20110210|09068B204|BRBH|1668|Birch Branch, Inc. New Common |2.01
20110210|09069N108|BIOS|3278|BIOSCRIP, INC.|4.66
20110210|090699307|BMCS|99980|BIOTECH MEDICS INC. NEW COMMON|0.02
20110210|09070W105|BSHF|5019|Bioshaft Water Technology, Inc|0.10
20110210|09071E104|BFAR|755|BIOPHARM ASIA INC COM STK (NV)|1.75
20110210|090911108|BLTI|33038|BIOLASE TECHNOLOGY INC|3.23
20110210|090931106|BSTC|300|BIOSPECIFICS TECHNOLOGIES CORP|25.80
20110210|091736108|BITS|352|BITSTREAM INC|6.89
20110210|09180C106|BJRI|97|BJ'S RESTAURANTS INC|37.13
20110210|091826107|BBOX|34575|BLACK BOX CORP (DE)|39.78
20110210|091935502|BBBB|12205|BLACKBOARD INC|39.34
20110210|091941104|BGT|5512|BLACKROCK FLOATING RATE INCOME|16.00
20110210|09206P107|BHWX|4607|BLACK HAWK EXPLORATION INC COM|0.12
20110210|092113109|BKH|489|BLACK HILLS CORPORATIONS|30.30
20110210|09227Q100|BLKB|639|BLACKBAUD INC|25.86
20110210|09236T103|BHCG|345|BLACKHAWK CAPITAL GROUP BDC IN|0.32
20110210|09247D105|BKN|2481|BLACKROCK INVT QUALITY MUNI TR|13.07
20110210|09247X101|BLK|18|BLACKROCK INC|199.62
20110210|092479104|BYM|100|BLACKROCK MUNI INC QUAL TR COM|12.90
20110210|09248C106|BPK|761|BLACKROCK MUNICIPAL 2018 TERM |15.53
20110210|09248H105|BBF|180|BLACKROCK MUNICIPAL INCOME INV|11.99
20110210|09248L106|BNY|3178|BLACKROCK NEW YORK MUNICIPAL I|13.90
20110210|09248N102|BHY|2459|BLACKROCK HIGH YIELD TST SBI|6.66
20110210|09248T109|BSD|500|BLACKROCK STRATGC MNI TST SBI |11.81
20110210|09248X100|BBN|1056|BLACKROCK BUILD AMERICA BOND T|17.06
20110210|092481100|BHV|531|BLACKROCK VA MUNI BD TST|16.55
20110210|09249A109|BLJ|296|BLACKROCK NEW JERSEY MUNI BD T|13.01
20110210|09249C105|BJZ|78|BLACKROCK CALIF MUNI 2018 TRM |15.00
20110210|09249E101|BHK|3688|BLACKROCK CORE BOND TRUST|12.18
20110210|09249G106|BHD|56|BLACKROCK STRATEGIC BOND TRUST|13.03
20110210|09249H104|BBK|381|BLACKROCK MUNICIPAL BOND TR|13.82
20110210|09249L105|BZM|7644|BLACKROCK MARYLAND MUNI BD TST|14.96
20110210|09249N101|BLE|280|BLACKROCK MUNI INCOME TRUST II|13.13
20110210|09249P106|BQH|360|BLACKROCK NEW YORK MUNI BD TR |13.83
20110210|09249R102|BFY|125|BLACKROCK NY MUNI INC TRUST II|13.43
20110210|09249W101|BLW|15232|BLACKROCK LTD DURATION INCM TS|16.87
20110210|09249X109|BKK|4576|BLACKROCK MUNI 2020 TERM TRUST|14.53
20110210|09249Y107|BDT|3538|BLACKROCK STRATEGIC DIV ACHIEV|10.66
20110210|09250D109|BQY|2946|BLACKROCK S&P QUALITY RANKINGS|13.78
20110210|09250M109|BFO|223|BLACKROCK FLORIDA MUN 2020 TER|13.63
20110210|09250W107|BME|36|BLACKROCK HEALTH SCIENCES TRUS|27.20
20110210|09250Y202|BSPE|2442|BLACKSANDS PETROLEUM, INC.|3.80
20110210|092501105|BOE|626|BLACKROCK GLOBAL OPPORTUNITIES|19.25
20110210|092508100|BTZ|2440|BLACKROCK CREDIT ALLOCATION IN|12.02
20110210|09253N104|MHD|645|BLACKROCK MUNI HOLDINGS FUND, |14.59
20110210|09253T101|MVT|10400|BLACKROCK MUNIVEST FUND II|13.40
20110210|09253U108|BX|2535|THE BLACKSTONE GROUP L.P. COM |16.75
20110210|09253W104|MYD|8522|BLACKROCK MUNI YIELD FUND, INC|12.90
20110210|09253X102|MUI|184|BLACK ROCK MUNI INTERMEDIATE D|13.76
20110210|09253Y100|MEN|3966|BLACKROCK MUNI ENHANCED FUND, |10.01
20110210|092533108|BKCC|30387|BLACKROCK KELSO CPTL CORP (US)|11.79
20110210|09254C107|MUE|3058|BLACKROCK MUNIHLDGS QUAL FND I|11.62
20110210|09254E103|MYI|2966|BLACKROCK MUNIYIELD QUALITY FN|12.04
20110210|09254G108|MQT|388|BLACKROCK MUNI YIELD QUALITY F|11.00
20110210|09254H106|APX|1828|BLACKROCK APEX MUNI FUND INC. |8.43
20110210|09254J102|MUA|635|BLACKROCK MUNI ASSETS FUND, IN|11.49
20110210|09254K109|MZA|1274|BLACKROCK MUNIYIELD ARIZONA FU|12.00
20110210|09254M105|MYC|2645|BLACKROCK MUNI YIELD CALIFORNI|12.69
20110210|09254N103|MCA|1163|BLACKROCK MUNIYIELD CALIFORNIA|12.40
20110210|09254P108|MFL|3759|BLACKROCK MUNIHLDGS INVST QUAL|12.57
20110210|09254T100|MFT|9436|BLACKROCK MUNIYIELD INVST QUAL|11.92
20110210|09254W103|MYM|421|BLACKROCK MUNIYIELD MICHIGAN Q|11.74
20110210|09254X101|MUJ|1223|BLACKROCK MUNIHLDGS NJ QUAL FN|13.29
20110210|09254Y109|MYJ|1038|BLACKROCK MUNI YLD NJ FUND INC|13.24
20110210|092546100|BQR|3617|BLACKROCK ECOSOLUTIONS INVESTM|11.73
20110210|09255A100|MJI|150|BLACKROCK MUNIYLD NJ QUALITY F|13.19
20110210|09255C106|MHN|5564|BLACKROCK MUNIHLDGS NY QUALITY|12.80
20110210|09255E102|MYN|200|BLACKROCK MUNIYLD NY QUALITY F|11.94
20110210|09255G107|MPA|1000|BLACKROCK MUNIYLD PA QUAL FND |13.28
20110210|09255H105|PSY|164|BLACKROCK CREDIT ALLOCATION IN|9.67
20110210|09255L106|COY|39|BLACKROCK CORP HIGH YLD FD INC|7.19
20110210|09255M104|CYE|2078|BLACKROCK CORP HG YLD FD III, |7.19
20110210|09255P107|HYT|7380|BLACKROCK CORP HIGH YLD FD VI |11.86
20110210|09255Q105|BHL|3668|BLACKROCK DEFINED OPPORTUNITY |14.50
20110210|09255T109|ARK|6704|BLACKROCK SR HIGH INCM FD INC |4.13
20110210|09255Y108|FRB|586|BLACKROCK CAP FLTG RT INCM STR|14.18
20110210|09256U105|BSL|863|BLACKSTONE/GSO SENIOR FLT RT|20.54
20110210|09257D102|BGX|10517|BLACKSTONE / GSO LONG SHORT CR|20.00
20110210|093439107|BLAP|6415|BLAST APPLICATIONS INC COM STK|.
20110210|093440105|BESV|82|BLAST ENERGY SERVICES, INC.|0.09
20110210|093671105|HRB|163|BLOCK H & R INC|13.23
20110210|093679108|BLOAQ|15000|BLOCKBUSTER INC CL-A|0.10
20110210|093679207|BLOBQ|6355|BLOCKBUSTER INC CL-BCOM STK|0.04
20110210|093700102|BLGW|8517|BLOGGERWAVE INC COM STK (NV)|0.02
20110210|095180105|BLT|220|BLOUNT INTERNATIONAL (NEW)|15.86
20110210|09534T508|BCSI|848|BLUE COAT SYS INC NEW|30.16
20110210|095428108|BBLU|4089|BLUE EARTH, INC. COMMON STOCK |1.12
20110210|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.02
20110210|09578R103|NILE|5352|BLUE NILE INC|60.38
20110210|09605C103|BLSP|2051|BLUE SPHERE CORP COM STK (NV) |0.47
20110210|09623H100|BLUG|2575|BLUGRASS ENERGY INC. COMMON ST|0.03
20110210|09623J106|BFRE|370|BLUEFIRE RENEWABLES INC|0.48
20110210|096231105|BXG|870|BLUEGREEN CORP|3.79
20110210|09643P207|BTH|39|BLYTH,INC|34.22
20110210|09656H209|BKPRF|186|BNY CAP V TR PFD SEC SER F|24.90
20110210|096627104|BWP|14513|BOARDWALK PIPELINE PARTNERS, L|32.82
20110210|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.92
20110210|096813209|BHKLY|370|BOC HONG KONG (HLDGS) LTD SPON|61.52
20110210|09689U102|BODY|343|BODY CENTRAL CORP COM STK|16.99
20110210|09746Y105|BZ|2412|BOISE INC COM STK (DE)|9.01
20110210|09746Y113|BZWS|3600|BOISE INC WTS EXP 06/18/2011 (|1.60
20110210|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110210|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110210|097683106|BOLYY|256|Bolsas Y Mercados Espanoles SA|15.52
20110210|097751200|BDRBF|7500|BOMBARDIER INC CL-B (F)|6.28
20110210|09776J101|BONT|2376|BON-TON STORES INC (THE)|13.19
20110210|09776T109|BCHC|5793|BONA COFFEE HLDGS CORP COM STK|0.06
20110210|09777B107|BONA|142|BONA FILM GROUP LTD SPONSORED |7.35
20110210|097824106|BONZ|9786|BONANZA GOLDFIELDS CORP. COM S|0.01
20110210|09789A204|BNLB|3733|Bond Laboratories, Inc. NEW Co|0.12
20110210|098003106|BDCG|1609|Bonds.Com Group Inc|0.14
20110210|09852M101|BNTNF|3388|BONTAN CORP INC|0.10
20110210|098529308|BNSO|660|BONSO ELECTRONICS INTL INC|2.01
20110210|09857A102|BKPR|4551|BOOKKEEPER INTERNATIONAL EQUIT|.
20110210|098570104|BAMM|144|BOOKS-A-MILLION INC|5.88
20110210|099709107|BGP|36893|BORDERS GROUP INC|0.37
20110210|099720104|BOREF|3|BOREALIS EXPLORATION LTD|3.20
20110210|100101104|BCHO|3000|BOSCO HOLDINGS, INC. COMMON ST|0.30
20110210|101119113|BPFHW|14900|BOSTON PRIVATE FINL HLDGS INC |2.56
20110210|101121101|BXP|127|BOSTON PROPERTIES INC.|94.75
20110210|101205102|BWEL|40|BOSWELL CO. J.G.|787.00
20110210|101388106|EPAY|915|BOTTOMLINE TECH INC DEL|21.84
20110210|101541100|BTF|286|BOULDER TOTAL RETURN FD INC|16.72
20110210|10211F100|BVX|350|BOVIE MEDICAL CORP|2.63
20110210|102117108|BOUYY|1996|Bouygues SA Unsponsored ADR (F|9.34
20110210|104499207|BLEEQ|462|BRADLEES INC|.
20110210|104674106|BRC|739|BRADY CORP CL A|33.59
20110210|10526A101|BRNZ|2500|BRAND NEUE CORP. COMMON STOCK |0.29
20110210|105368203|BDN|3426|BRANDYWINE REALTY TST|11.90
20110210|10552T107|BRFS|3600|BRF-BRASIL FOODS S.A. ADS (EA |16.45
20110210|10553M101|BTM|976|BRASIL TELECOM SA ADS (3MPFD) |23.69
20110210|10553M200|BTMC|132|BRASIL TELECOM SA SPONSORED AD|9.95
20110210|105532105|BAK|1050|BRASKEM S.A. ADS (EA REPTG FOU|24.24
20110210|10566Y100|BRAV|5336|BRAVADA INTL LTD COM STK (DE) |.
20110210|10620T204|BRZL|23500|BRAZOS INTL EXPL INC NEW COM S|0.03
20110210|106764103|BZC|120|BREEZE-EASTERN CORPORATION COM|7.07
20110210|106776107|BBEP|8724|BREITBURN ENERGY PARTNERS, LP.|21.66
20110210|107336109|BRER|350|BRESLER & REINER INC|1.50
20110210|108030107|BBNK|200|BRIDGE CAPITAL HOLDINGS|9.00
20110210|10807M105|BPI|1870|BRIDGEPOINT EDUCATION INC COM |18.75
20110210|10807Q205|BLIN|230|BRIDGELINE DIGITAL INC CMN STK|1.38
20110210|108441205|BRDCY|14808|BRIDGESTONE CORP. LTD ADR|39.11
20110210|109043109|BGG|8169|BRIGGS & STRATTON CORP|20.79
20110210|109178103|BEXP|10345|BRIGHAM EXPL CO|30.55
20110210|109473405|CELL|820|BRIGHTPOINT INC-NEW|12.33
20110210|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|37.31
20110210|109490102|BRD|39687|BRIGUS GOLD CORP COM STK|1.63
20110210|110394103|BRS|1233|BRISTOW GROUP INC COM|45.67
20110210|11041N206|BSTK|1071|Brite-Strike Tactical Illumina|0.10
20110210|110828100|BTLCY|90|BRITISH LAND CO PLC SPONSORED |8.72
20110210|111013108|BSYBY|289|BRITISH SKY BRDCSTNG ADS (EACH|49.09
20110210|111091104|BKBK|30|BRITTON & KOONTZ CAP CORP|13.30
20110210|111190104|BTVCY|114|BRITVIC PLC CHELMSFORD SPONSOR|14.48
20110210|11131M100|BCST|180|BROADCAST INTERNATIONAL INC|1.20
20110210|11133B409|BSFT|2131|BROADSOFT INC COM STK (DE)|36.37
20110210|111444105|BYFC|66|BROADWAY FINL CORP (DEL)|2.09
20110210|11161T108|BWEN|110|Broadwind Energy, Inc. Common |1.95
20110210|112463104|BKD|60|BROOKDALE SENIOR LIVING INC CO|23.66
20110210|112585104|BAM|326546|BROOKFIELD ASSET MANAGEMENT IN|32.58
20110210|112723101|BHS|856|BROOKFIELD HOMES CORPORATION|14.97
20110210|112900105|BPO|15145|BROOKFIELD PROPERTIES CORP|17.50
20110210|114039100|BFSB|360|BROOKLYN FEDERAL BANCORP, INC.|0.90
20110210|114813207|BRTHY|21|BROTHER INDS LTD ADR|157.25
20110210|115637209|BFB|40|BROWN-FORMAN CORP CL-B|66.63
20110210|116794108|BRKR|3557|BRUKER CORPORATION COM|18.38
20110210|117043109|BC|1192|BRUNSWICK CORP|21.70
20110210|117421107|BW|267|BRUSH ENGINEER MATERIALS HOLD |34.69
20110210|117665109|BMTC|308|BRYN MAWR BANK CORP|20.81
20110210|117694109|BRYN|971|BRYN RESOURCES INC COMMON STOC|0.05
20110210|11777J304|BTDG|521339|B2Digital, Inc. New Common Sto|.
20110210|11777Q209|BGLPF|905|B2Gold Corp Common shares (Can|2.36
20110210|118230101|BPL|1019|BUCKEYE PARTNERS L.P. INT UNIT|64.98
20110210|118255108|BKI|4905|BUCKEYE TECHNOLOGY INC|26.79
20110210|118440106|BKE|25|BUCKLE INC (THE)|37.51
20110210|119848109|BWLD|83|BUFFALO WILD WINGS INC|53.50
20110210|120076104|BBW|2246|BUILD-A-BEAR WORKSHOP INC|7.95
20110210|12008R107|BLDR|1948|BUILDERS FIRST SOURCE, INC.|2.28
20110210|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|.
20110210|120255104|BLRVQ|70000|BULLION RIVER GOLD CORP|0.01
20110210|120458104|BLVT|968|BULOVA TECHNOLOGY GROUP INC CO|0.10
20110210|120738406|BZLFY|120|BUNZL PLC ADS (RP 5 ORD SHS)|62.73
20110210|12082W204|BURBY|745|BURBERRY GROUP PLC SPONSORED A|38.13
20110210|123720104|BUKS|1675|BUTLER NATIONAL CORP|0.42
20110210|12428A106|BYRG|4875000|BUYER GROUP INTERNATIONAL INC.|0.02
20110210|124661109|CHHP|382|C&D TECHNOLOGIES INC.|0.23
20110210|124769209|CASM|80|C A S MEDICAL SYS INC|3.06
20110210|12477X106|CAP|356|CAI INTERNATIONAL, INC.|20.65
20110210|124805102|CBZ|4576|CBIZ INC COM|6.95
20110210|124830100|CBL|14420|CBL &ASSOCIATES PROPERTIES INC|18.10
20110210|124830605|CBLPRD|31|CBL & ASSOCIATES PROP, INC. DE|24.18
20110210|12503M108|CBOE|595|CBOE HLDGS INC COM STK (DE)|25.51
20110210|125071100|CDI|348|C D I CORP|18.04
20110210|125137109|CEC|43|CEC ENTERTAINMENT INC|38.29
20110210|125141101|CECE|397|CECO ENVIRONMENTAL CORP|5.95
20110210|125151100|CFK|2600|CE FRANKLIN LTD|8.15
20110210|125269100|CF|30546|CF INDUSTRIES HOLDINGS, INC.|152.02
20110210|12541A108|CHDO|156813|CHDT Corporation Common Stock |.
20110210|12541M102|CHG|337|CH ENERGY GRP INC(HOLDING CO) |48.96
20110210|12541W209|CHRW|8904|C.H. ROBINSON WORLDWIDE INC NE|73.92
20110210|12542R209|CHSCP|968|CHS INC CUM REDEMABLE PFD 8%|29.33
20110210|125509109|CI|1330|CIGNA CORP|42.81
20110210|125581801|CIT|4341|CIT GROUP INC NEW (DE)|47.17
20110210|12561W105|CNL|94|CLECO CRP (HOLDING CO)|31.42
20110210|12562M106|CKXE|1704|CKX, INC.|3.73
20110210|12572Q105|CME|740|CME GROUP, INC|302.51
20110210|125749101|CMGO|1249|CMG HOLDINGS, INC. COMMON STOC|0.20
20110210|125896100|CMS|3709|CMS ENERGY CORP|19.09
20110210|125902106|CPY|56|C P I CORP|19.98
20110210|125906107|CSS|114|CSS INDUSTRIES INC|20.34
20110210|125961300|CTIB|81|CTI INDUSTRIES CORP|6.18
20110210|12612L108|SUR|104|CNA SURETY CORP|25.11
20110210|126128107|CCNE|945|CNB FINL CORP (PA)|13.78
20110210|126153105|CPL|183|CPFL ENERGIA S.A.|73.57
20110210|12616P105|CFON|8000|C-PHONE CORP|.
20110210|12618M100|CPII|253|CPI INTERNATIONAL INC COM STK |19.46
20110210|12618T105|CRAI|304|CRA INTERNATIONAL, INC|23.54
20110210|12619C101|CNSO|3200|CNS RESPONSE INC COM STK|0.16
20110210|12621E103|CNO|9317|CNO FINANCIAL GROUP INC COM ST|6.51
20110210|12626F105|CRMMF|400|CRH Medical Corp Ordinary Shar|1.26
20110210|126349109|CSGS|724|CSG SYS INTERNATL INC|20.26
20110210|12637N105|CMXHY|5210|CSL Ltd Unsponsored ADR (Austr|18.68
20110210|126408103|CSX|72566|CSX CORP|70.99
20110210|12642Q101|CTDH|3000|CTD HOLDINGS INC (FLA) CL-A|0.06
20110210|12645M107|CSRGY|478|CSR CORPORATION LIMITED UNSPON|32.62
20110210|12650A105|CTXV|3|CTX VIRTUAL TECH INC|1.25
20110210|126600105|CVBF|21856|CVB FINANCIAL CORP|8.65
20110210|126601103|CVV|378|CVD EQUIPMENT CORP|8.00
20110210|126650100|CVS|500|CVS CAREMARK CORPORATION|33.32
20110210|12673P105|CA|1800|CA, INC.|24.99
20110210|12679Q206|GYA|460|CORP ASSET BKD CORP CABCO SER2|23.03
20110210|12679R204|GYC|60|CABCO SER 2004-102 TR SBC COMM|21.45
20110210|126804301|CAB|1320|CABELA'S INCORPORATED|27.09
20110210|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20110210|12686C109|CVC|121|CABLEVISION SYS CP NY GRP CL-A|37.14
20110210|12709P103|CCMP|383|CABOT MICROELECTRONICS CORP|46.89
20110210|127097103|COG|300|CABOT OIL & GAS CORP|40.43
20110210|127150308|CACH|4397|CACHE INC|3.90
20110210|127190304|CACI|1208|CACI INTERNATIONAL INC CL-A|57.62
20110210|12738T100|CADX|1639|CADENCE PHARMACEUTICALS, INC C|7.21
20110210|127537207|CDZI|76|CADIZ INC NEW|12.00
20110210|127639102|KDUS|459|CADUS CORP|1.49
20110210|12776P101|CRNCY|40|Cairn Energy Plc Unsponsored A|13.47
20110210|128030202|CALM|406|CAL-MAINE FOODS INC|28.30
20110210|12811L107|CHW|2638|CALAMOS GLOBAL DYNAMIC INCOME |8.69
20110210|12811P108|CHY|2535|CALAMOS CONV & HIGH INCOME FD |13.13
20110210|12811R104|CLMS|928|CALAMOS ASSET MANAGEMENT, INC.|16.76
20110210|128117108|CHI|872|CALAMOS CONV OPPORTUNITIES & I|13.29
20110210|128118106|CGO|25|CALAMOS GLOBAL TOTAL RETURN FU|15.45
20110210|128125101|CSQ|437|CALAMOS STRATEGIC TOTAL RETURN|9.56
20110210|128126109|CAMP|17|CALAMP CORP|3.10
20110210|129261103|CAEH|20000|CALECO PHARMA CORP COM STK (NV|0.04
20110210|12932K103|CALVF|9500|CALEDONIA MINING CORP|0.14
20110210|129584108|CFWFF|1940|CALFRAC WELL SERVICES LTD|32.32
20110210|129603106|CCC|126|CALGON CARBON CORP|14.05
20110210|13000C106|CXBMF|20000|CALIBRE MINING CORP ORD SHS (C|0.19
20110210|130222102|CFNB|12|CALIFORNIA FIRST NATIONAL BANC|14.40
20110210|130788102|CWT|61|CALIFORNIA WTR SVC GRP(HLDG CO|35.76
20110210|13100M509|CALX|784|CALIX , INC COMMON STOCK|17.98
20110210|1312EM104|CLSP|200|CALLISTO PHARMACEUTICALS INC (|0.63
20110210|13123X102|CPE|615|CALLON PETROLEUM CO|8.30
20110210|131347304|CPN|1591|CALPINE CORPORATION COMMON STO|14.36
20110210|131720104|CLYW|6723|CALYPSO WIRELESS INC.|0.09
20110210|131745101|CAK|7302|CAMAC ENERGY INC COMMON STOCK |1.86
20110210|133131102|CPT|888|CAMDEN PROPERTY TRUST SBI|55.34
20110210|13321L108|CCJ|28874|CAMECO CORP|42.39
20110210|134422609|CBLRF|87407|CAMPBELL RESOURCES INC NEW|.
20110210|134429109|CPB|385|CAMPBELL SOUP CO CAPITAL|34.52
20110210|13466Y105|CCG|1518|CAMPUS CREST COMMUNITIES INC C|13.42
20110210|134808104|CAAEF|606225|CANACOL ENERGY LTD ORDINARY SH|1.57
20110210|136069101|CM|5956|CANADIAN IMPERIAL BK OF COMMER|79.17
20110210|136375102|CNI|2270|CDN NATL RAILWAY FULLY PD SHS |69.50
20110210|136385101|CNQ|18|CANADIAN NATURAL RESOURCES LTD|43.75
20110210|13643E105|COSWF|50146|CANADIAN OIL SANDS LTD. ORDINA|28.54
20110210|136635109|CSIQ|11609|CANADIAN SOLAR INC. COM|13.88
20110210|136637105|CSPUF|7785|CANADIAN SPIRIT RESOURCES INC |1.64
20110210|136802105|CZICF|14521|CANADIAN ZINC CORPORATION|0.82
20110210|13722D101|CRCUF|1086|CANARC RESOURCES CORP (F)|0.21
20110210|137576104|CFPZF|135|Canfor Corporation New Ordinar|12.87
20110210|13758B102|CGNOF|2000|CANGENE CORP|3.00
20110210|137647103|CMSI|15791|CANNABIS MED SOLUTIONS INC COM|0.02
20110210|138006309|CAJ|28030|CANON INC ADS (1 SH COM)|47.86
20110210|138050109|CAMZF|21200|CAMINO MINERALS CORP ORD SHS(C|0.52
20110210|138098108|CMN|1042|CANTEL MEDICAL CORPORATION|21.69
20110210|138763305|CNYC|3048|CANYON COPPER CORP. COMMON STO|0.28
20110210|139098107|CGEMY|73|CAP GEMINI SA ADR (FR)|27.16
20110210|139594105|CPLA|449|CAPELLA EDUCATION COMPANY COM |59.10
20110210|139674105|CCBG|635|CAPITAL CITY BK GROUP INC|13.35
20110210|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.50
20110210|14018Y205|CGC|25527|CAPITAL GOLD CORP NEW COM STK |5.32
20110210|14040H105|COF|22038|CAPITAL ONE FINANCIAL CORP|51.03
20110210|14041L204|COFPRB|100|Capital One Cap II 7.5% Gtd En|25.44
20110210|140475104|CSU|1132|CAPITAL SENIOR LIVING CORP|6.97
20110210|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110210|14052H506|CT|24314|CAPITAL TRUST, INC. CL-A|2.01
20110210|140547100|CLLDY|15|CAPITALLAND LTD SPONS ADR|5.47
20110210|14056D105|CBCR|144396|CAPITOL BANCORP LTD|0.30
20110210|14067D102|CPST|1248|CAPSTONE TURBINE CORP|1.50
20110210|14067E209|CMOPRA|52|CAPSTEAD MTG $1.60CONV PR A|20.95
20110210|14067E308|CMOPRB|1102|CAPSTEAD MTG $1.26CUM CV PFD-B|14.05
20110210|14067E506|CMO|1317|CAPSTEAD MTG (NEW)|13.13
20110210|14068E109|CAPS|1000|CAPSTONE THERAPEUTICS CORP COM|0.53
20110210|14068G104|CSFFF|2000|Capstone Mining Corp Ordinary |4.84
20110210|14069X106|WELL|5000|CAPSALUS CORP|0.03
20110210|14074Y107|CCGI|960240|CAR CHARGING GROUP, INC. COMMO|0.11
20110210|141148106|CBJG|464|Carbon Jungle, Inc. Common Sto|.
20110210|14140U105|CDY|7628|CARDERO RES CORP.|2.09
20110210|141478107|CDBK|24|CARDINAL BANKSHARES CORP|11.00
20110210|14149F109|CFNL|371|CARDINAL FIN'L CORP|10.95
20110210|14159L103|BEAT|1035|CARDIONET INC COM STK (CA)|4.41
20110210|14159U202|CRME|207|CARDIOME PHARMA CORPORATION-NE|6.11
20110210|14159W109|CGCP|586|CARDIOGENESIS CORPORATION CALI|0.27
20110210|141607101|CVBT|6156|CARDIOVASCULAR BIOTHERAPEUTICS|0.37
20110210|14161L109|CDOM|229626|CARDO MEDICAL, INC. COMMON STO|0.07
20110210|141619106|CSII|1790|CARDIOVASCULAR SYS INC COM STK|10.06
20110210|141665109|CECO|208|CAREER EDUCATION CORP|22.68
20110210|14170T101|CFN|474|CAREFUSION CORPORATION|27.25
20110210|141743104|CRVW|7717|CLEARVIEW COMMUNICATIONS, INC.|1.58
20110210|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|22.97
20110210|141820100|CGAQ|35180|Caribbean Casino & Gaming Corp|0.01
20110210|141916106|CXM|472|CARDIUM THERAPEUTICS INC|0.42
20110210|142042209|CBOU|522|CARIBOU COFFEE COMPANY INC|9.70
20110210|142339100|CSL|502|CARLISLE COMPANIES INC|42.28
20110210|143130102|KMX|3034|CARMAX, INC.|34.65
20110210|143436400|CKEC|1352|CARMIKE CINEMAS INC - NEW|7.05
20110210|14365C103|CUK|2256|CARNIVAL PLC ADS|48.04
20110210|143658300|CCL|26118|CARNIVAL CORPORATION (PAIRED S|46.95
20110210|143905107|CSV|505|CARRIAGE SERVICES INC|5.23
20110210|144430105|CRERY|1000|Carrefour S A Unsponsored ADR |9.69
20110210|144577103|CRZO|1047|CARRIZO OIL & GAS INC.|33.60
20110210|14574X104|TAST|450|CARROLS RESTAURANT GROUP, INC |7.37
20110210|146229109|CRI|1172|CARTER'S INC|29.71
20110210|146875109|CARV|589|CARVER BANCORP INC|2.13
20110210|147154207|CACB|3259|CASCADE BANCORP|9.74
20110210|147272108|CASB|900|CASCADE FINANCIAL CORP|0.64
20110210|147322101|CSCD|165194|CASCADE MICROTECH, INC.|6.35
20110210|14738Y105|CSDT|5600|CASCADE TECHNOLOGIES CORP COM |0.02
20110210|147448104|CWST|1816|CASELLA WASTE SYSTEMS INC|7.41
20110210|147528103|CASY|699|CASEYS GENERAL STORES INC|42.97
20110210|14754D100|CSH|358|CASH AMERICA INTERNATIONAL INC|40.94
20110210|14808P109|CASS|320|CASS INFORMATION SYSTEMS INC|36.64
20110210|148411101|CAS|1098|CASTEL A.M. & CO|17.67
20110210|148711302|CMRG|200|CASUAL MALE RETAIL GROUP INC N|4.14
20110210|14888B103|CHSI|436|CATALYST HEALTH SOLUTIONS, INC|42.57
20110210|14888U101|CPRX|2773|CATALYST PHARMACEUTICAL PARTNE|1.20
20110210|148906308|CPCAY|1539|CATHAY PACIFIC AIRWAYS SP ADR |12.68
20110210|149123101|CAT|1191|CATERPILLAR INC;COM USD1|99.79
20110210|14915R303|CTYO|50|CATHAY ONLINE INC - NEW|.
20110210|149150104|CATY|1081|CATHAY GENERAL BANCORP I|18.58
20110210|149205106|CATO|48|CATO CORP CL-A|24.57
20110210|149568107|CVCO|1106|CAVCO INDUSTRIES INC DEL|38.57
20110210|14964V205|CAVO|447|CAVICO CORP NEW COM STK (DE)|1.95
20110210|14964W104|CVAT|993|CAVITATION TECHNOLOGIES, INC. |0.11
20110210|14965A101|CAVM|5299|CAVIUM NETWORKS, INC (DELAWARE|42.82
20110210|149847105|CBEY|755|CBEYOND INC COM STK|14.58
20110210|150602308|CDRPRA|205|CEDAR SHOPPING CENTERS INC 8 7|25.25
20110210|150837409|CVM|66221|CEL-SCI CORPORATION|0.72
20110210|150838100|CGI|683|CELADON GROUP INC|14.18
20110210|150934503|CTIC|388899|CELL THERAPEUTICS INC COM STK |0.36
20110210|15100E106|CRA|6963|CELERA CORPORATION COM STK|6.37
20110210|15100H109|CAKFY|136|Celesio AG Unsponsored ADR (Ge|5.09
20110210|15101Q108|CLS|212844|CELESTICA INC|11.73
20110210|15117B103|CLDX|2085|CELLDEX THERAPEUTICS, INC|3.56
20110210|15117L101|CYNX|65958|CELLYNX GROUP, INC. COMMON STO|0.03
20110210|15117N305|CLSN|3201|CELSION CORP NEW|2.66
20110210|15118V207|CELH|204|CELSIUS HOLDINGS INC COM STK (|0.30
20110210|151290889|CX|195|CEMEX, S.A.B. DE C.V. ADS (REP|9.71
20110210|151408101|CNBC|1|CENTER BANCORP INC|9.15
20110210|15188T108|CLNH|2802|CENTERLINE HOLDING COMPANY COM|0.08
20110210|15189T107|CNP|14468|CENTERPOINT ENERGY, (HDG CO.) |16.10
20110210|15201P109|CSFL|141|CENTERSTATE BANKS INC COMMON S|7.12
20110210|15234Q108|EBRB|52583|ELETROBRAS CENTRAIS ADR (PRF) |16.55
20110210|152418109|CEBK|190|CENTRAL BANCORP INC|14.60
20110210|15346Q103|CFBK|150|CENTRAL FEDERAL CORP|1.66
20110210|153479100|CEFB|42000|CENTRAL FLA ST BANK BELLEVIEW |0.13
20110210|153501101|CEF|2183|CENTRAL FD CDA LTD CL A|19.70
20110210|153527205|CENTA|2187|CENTRAL GARDEN & PET COMPANY C|9.60
20110210|153546106|GTU|3688|CENTRAL GOLD TR (CANADA)|51.64
20110210|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110210|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|115.00
20110210|154760409|CPF|47493|CENTRAL PACIFIC FINANCIAL CORP|28.38
20110210|155792104|CVBK|1650|CENTRAL VIRGINIA BNKSHARES INC|2.20
20110210|156431108|CENX|2013|CENTURY ALUMINUM CO|15.17
20110210|156432106|CNBKA|744|CENTURY BANCORP INC CL-A N VTG|27.17
20110210|15652L102|CYFL|21|CENTURY FINL CORP|6.50
20110210|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110210|15670R107|CPHD|3043|CEPHEID|24.79
20110210|15670S105|CVO|1954|CENVEO INC|5.51
20110210|156708109|CEPH|2937|CEPHALON INC|60.90
20110210|156718108|CEHC|9450|CEPHAS HLDG CORP COM STL (DE) |0.01
20110210|156732307|CERP|3447|CEREPLAST INC COM STK (NV)|4.82
20110210|156782104|CERN|1705|CERNER CORP|97.45
20110210|156834103|CDCH|14600|CERRO DORADO INC|0.18
20110210|157085101|CERS|8501|CERUS CORP|3.40
20110210|157210105|CEVA|470|CEVA INC;COM STK USD0.001|25.06
20110210|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110210|158520106|CHMP|493|CHAMPION INDS INC|2.15
20110210|158532101|CPMNF|34561|Champion Minerals Inc. Ordinar|2.96
20110210|15910R206|CIHD|700|CHANGDA INTL HLDGS INC NEW (NV|0.78
20110210|15911M107|CYOU|400|CHANGYOU.COM LTD AMERICAN DEP |36.78
20110210|15941T106|CMGHY|451|CHAODA MODERN AGRICULTURE HLDG|35.00
20110210|159765106|CTHR|1768|CHARLES & COLVARD LTD|3.75
20110210|161133103|CHRS|11919|CHARMING SHOPPES INC|3.22
20110210|16115Q308|GTLS|1855|CHART INDUSTRIES INC COM STK|40.17
20110210|161235106|CHITY|492|CHARTER INTL PLC UNSPONSORED|12.61
20110210|16139P104|CWF|2071|CHARTWELL DVD & INCM FD INC|4.34
20110210|16208T102|CLDT|571|CHATHAM LODGING TRUST COM SHS |16.97
20110210|162825103|CKP|220|CHECKPOINT SYSTEMS INC|22.03
20110210|163072101|CAKE|1361|CHEESECAKE FACTORY INC|30.50
20110210|163428105|CHTP|7782|CHELSEA THERAPEUTICS INT'L LTD|4.74
20110210|163572100|CEMI|1187|CHEMBIO DIAGNOSTICS INC|0.42
20110210|16359R103|CHE|718|CHEMED CORPORATION|62.30
20110210|163731102|CHFC|1037|CHEMICAL FINANCIAL CORP|20.33
20110210|163868102|CPC|33|CHEMSPEC INTL LTD ADR (KY)|7.52
20110210|163878101|CTKI|1|Chemtrak, Inc. Common Stock|0.03
20110210|164024101|CHMG|100|CHEMUNG FINL CORP|23.55
20110210|16411Q101|CQP|19276|CHENIERE ENERGY PARTNERS, LP C|22.35
20110210|16411R208|LNG|8325|CHENIERE ENERGY INC|7.57
20110210|165167107|CHK|17274|CHESAPEAKE ENERGY CORP|30.87
20110210|165167842|CHKPRD|905|CHESAPEAKE ENERGY CORP CONV PF|93.55
20110210|165184102|CHPGF|3500|CHESAPEAKE GOLD CORP (CANADA) |13.64
20110210|165240102|CHSP|1541|CHESAPEAKE LODGING TRUST COMMO|18.93
20110210|165303108|CPK|77|CHESAPEAKE UTILITIES CORP|39.82
20110210|166764100|CVX|300|CHEVRON CORPORATION|96.24
20110210|166774109|CHEV|894|CHEVIOT FINL CORP|8.44
20110210|167250109|CBI|774|CHICAGO BRIDGE&IRON N.V. (NEW)|34.66
20110210|168565109|CBNK|2|CHICOPEE BANCORP INC COM STK|13.85
20110210|16890J305|CFMI|34|CHINA PHARMACEUTICALS, INC.|2.55
20110210|16890M100|CNBI|69850|CHINA BCT PHARMACY GROUP INC C|2.77
20110210|16890T105|BORN|6403|CHINA NEW BORUN CORP ADR RPSGT|12.86
20110210|16890U102|CBLY|800|CHINA BILINGUAL TECHNOLOGY & E|3.15
20110210|16890V100|KH|9059|CHINA KANGHUI HOLDINGS SPONSOR|16.45
20110210|16890W108|CEHD|423|CHINA ELECTRONICS HOLDINGS, IN|3.50
20110210|16890Y104|CBP|55|CHINA BOTANIC PHARMACEUTICAL I|1.71
20110210|168910206|CHNG|5164|China Natural Gas, Inc. New Co|5.10
20110210|168913101|CREG|4850|China Recycling Energy Corpora|3.12
20110210|168933109|CHIOD|1224|CHINA BIO-ENERGY CORP. COMMON |2.85
20110210|16934Q109|CIM|46101|CHIMERA INVESTMENT CORP COM|4.25
20110210|16936C108|CNAM|1470|CHINA ARMCO METALS INC COM STK|3.43
20110210|16936H107|CHGI|128151|China Carbon Graphite Group, I|1.94
20110210|16936R105|CAAS|1884|CHINA AUTOMOTIVE SYSTEMS INC|12.66
20110210|16936Y100|CBAK|1598|CHINA BAK BATTERY, INC|1.90
20110210|16937A200|CAGC|101234|CHINA AGRITECH INC NEW COM STK|9.49
20110210|16937B109|CHBT|12678|China-Biotics, Inc. Common Sto|13.88
20110210|16937L206|CHBO|100000|CHINA BIOPHARMA, INC. NEW COMM|.
20110210|169373107|CHN|557|CHINA FUND INC (THE)|30.85
20110210|169379104|JRJC|1200|CHINA FINANCE ONLINE CO. LTD A|5.72
20110210|16938C106|CBPO|48215|CHINA BIOLOGIC PRODUCTS INC CO|15.99
20110210|16938G107|STV|340|CHINA DIGITAL TV HOLDING CO., |6.79
20110210|16938M104|CBBD|8449685|China Broadband, Inc. Common S|0.06
20110210|16938P107|GRRF|337|CHINA GRENTECH CORPORATION LIM|3.22
20110210|16938R103|CFSG|258|China Fire & Security Group, I|5.96
20110210|16938U106|CHNUF|2000|CHINA EDUCATION RESOURCES INC |0.48
20110210|16938Y207|CEU|1248|China Education Alliance, Inc.|2.20
20110210|16939M103|CHGY|5338|China Energy Corporation Commo|1.38
20110210|16939P106|LFC|3841|CHINA LIFE INSURANCE CO LTD AD|57.31
20110210|1694EN103|CMHHY|1154|CHINA MERCHANTS HOLDINGS INTER|42.00
20110210|16940R109|CRHKY|3755|CHINA RES ENTERPRS LTD ADR|7.18
20110210|169409109|ZNH|4238|CHINA SOUTHERN AIRLN ADS(RP50 |24.39
20110210|16941G102|NEP|3342|CHINA NORTH EAST PETROLEUM HLD|4.44
20110210|16941J106|CPSL|30416|CHINA PRECISION STEEL, INC. CO|2.17
20110210|16941M109|CHL|14510|CHINA MOBILE LIMITED|48.14
20110210|16941P102|CSKI|55683|China Sky One Medical, Inc. Co|5.02
20110210|16941R108|SNP|101|CHINA PETRO&CHEM ADS (100ORD) |106.05
20110210|16941T104|CPHI|1621|China Pharma Holdings, Inc. Co|2.77
20110210|16941X105|KUN|321|CHINA SHENGHUO PHARMACEUTICAL |1.43
20110210|169411105|CMKM|2000|China Marketing Media Holdings|0.60
20110210|169416104|CHSTY|339|CHINA HIGH SPEED TRANSMISSIN E|37.18
20110210|169419108|CHMD|69465|CHINA MEDIA GROUP CORPORATION |0.02
20110210|16942A302|CSUAY|56|China Shenhua Energy Co Ltd Un|39.30
20110210|16942H109|SHZ|109183|China Shen Zhou Mining & Resou|7.37
20110210|16942J105|CSR|1287|CHINA SECURITY & SURVEILLANCE |4.72
20110210|16942P101|CHGS|20183|CHINA GENGSHENG MINERALS, INC.|3.53
20110210|16942T103|CNUV|40825|China Nuvo Solar Energy, Inc. |.
20110210|16942X104|CSUN|6151|CHINA SUNERGY CO LTD ADS (CAYM|4.46
20110210|169426103|CHA|506|CHINA TELECOM CORP LTD ADS (RE|56.88
20110210|16943B200|CSGJ|8477|China Shuangji Cement Ltd New |0.46
20110210|16943E105|CSOL|959|China Solar & Clean Energy Sol|0.22
20110210|16943F102|CSGH|2426|China Sun Group High-Tech Co. |0.96
20110210|16943R106|CMFO|161268|China Marine Food Group Limite|3.70
20110210|16943T102|CAGM|63224|China Green Material Technolog|1.01
20110210|16943W105|CGA|42272|CHINA GREEN AGRICULTURE, INC C|8.80
20110210|16944H107|CIIC|61|CHINA INFRASTRUCTURE INVESTMEN|0.61
20110210|16944L108|CPQQ|1727|CHINA POWER EQUIPMENT INC. COM|1.37
20110210|16944S103|CRWOY|28345|China Railway Group Ltd Unspon|17.21
20110210|16944U108|CNGL|42581|CHINA NUTRIFRUIT GROUP LIMITED|3.51
20110210|16944W104|DL|290|CHINA DISTANCE|4.39
20110210|169442100|CCME|305041|CHINA MEDIAEXPRESS HOLDINGS IN|13.66
20110210|169446101|DFEL|1794|CHINA TMK BATTERY SYSTEM INC C|0.75
20110210|16945E103|CYXI|14859|China Yingxia International, I|.
20110210|16945R104|CHU|3274|CHINA UNICOM (HONG KONG) LIMIT|16.95
20110210|169453107|CTFO|100|China TransInfo Technology Cor|4.93
20110210|16946T109|CAST|1230|ChinaCast Education Corporatio|6.92
20110210|169467107|CHDX|489|CHINDEX INTL INC|17.19
20110210|169476207|CVVT|2268|CHINA VALVES TECHNOLOGY INC NE|6.85
20110210|16948F107|CXDC|460|CHINA XD PLASTICS CO LTD COM S|6.68
20110210|16948G105|CTVZ|2|CHINA TRAVEL RESORT HOLDINGS, |0.02
20110210|16948L104|CHWM|40000|CHINA WI-MAX COMMUNICATIONS IN|0.06
20110210|16948Q103|CRIC|333|CHINA REAL ESTATE INFORMATION |7.24
20110210|169483104|CMED|750|CHINA MEDICAL TECHNOLOGIES, IN|12.67
20110210|16949A206|CJJD|2345|CHINA JO-JO DRUGSTORES INC COM|4.26
20110210|16949B113|NKBP|800|CHINA NUOKANG BIO-PHARMACEUTIC|4.14
20110210|16949H102|CNET|7500|CHINANET ONLINE HLDGS INC COM |3.84
20110210|16949U103|GDHI|529190|CHINA FOOD SVCS CORP COM STK (|.
20110210|169491107|CHME|1399|CHINA MEDICINE CORPORATION COM|1.77
20110210|16950L109|CNIT|1059|CHINA INFORMATION|4.57
20110210|16950N105|IICN|7084|CHINA INTELLIGENCE INFORMATION|0.64
20110210|16950V107|CPGI|1200|CHINA SHENGDA PACKAGING GROUP,|3.53
20110210|16950W105|XNY|1200|CHINA XINIYA FASHION LTD SPON |5.34
20110210|16951C108|MY|889|CHINA MING YANG WIND PWR GRP L|9.52
20110210|169905106|CHH|402|CHOICE HOTELS INT'L INC(NEW)|39.83
20110210|170032809|CQB|6811|CHIQUITA BRANDS INTL (NEW)|16.24
20110210|17012M101|CIEC|180|Chisen Electric Corporation Co|4.60
20110210|171046105|CBK|1782|CHRISTOPHER & BANKS CORP|6.10
20110210|171077100|CDXC|53630|CHROMADEX CORPORATION COMMON S|1.43
20110210|171117104|CRC|1550|CHROMCRAFT REVINGTON INC|1.97
20110210|171232101|CB|1263|CHUBB CORPORATION|59.42
20110210|171269103|CHGCY|400|Chugai Pharmaceutical Ltd Unsp|37.59
20110210|17133Q502|CHT|105|CHUNGHWA TELECOM CO LTD SPON A|30.36
20110210|17133T100|CMTDY|1526|Chuo Mitsui Trust Holdings Inc|8.41
20110210|171484108|CHDN|68|CHURCHILL DOWNS INC|41.92
20110210|171605306|CHYR|2275|Chyron Corporation New Common |3.00
20110210|17163B102|CBR|3377|CIBER INC.|4.48
20110210|17163Y102|MBA|360|CIBT Education Group Inc. Ordi|0.50
20110210|171778103|CIOXY|7076|CIELO SA SPONSORED ADR (BRAZIL|6.66
20110210|171779309|CIEN|31696|CIENA CORP COM NEW|26.64
20110210|17243V102|CNK|1145|CINEMARK HLDGS INC (DE)|17.86
20110210|17273K109|CIR|241|CIRCOR INTERNATIONAL,INC|43.20
20110210|17275R102|CSCO|3229|CISCO SYSTEMS;COM USD0.001|22.04
20110210|172755100|CRUS|15386|CIRRUS LOGIC INC|24.08
20110210|17285T304|CDELB|4700|CITADEL BROADCASTING CORP|30.50
20110210|172908105|CTAS|977|CINTAS CORP|29.21
20110210|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110210|172922106|CZNC|651|CITIZENS & NORTHN CORP|14.89
20110210|172967101|C|2271|CITIGROUP|4.84
20110210|172967234|CWSB|98961|CITIGROUP INC WTS EXP (10/28/2|0.25
20110210|172967556|CPRM|137|CITIGROUP INC. DEP SH REPSTG 1|26.06
20110210|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|26.40
20110210|17306N203|CPRV|400|CITIGROUP CAPITAL VII 7.125% C|24.92
20110210|17306R204|CPRZ|220|CITIGROUP CAP 6.950% SECS (TRU|24.50
20110210|17306X102|CTRN|469|CITI TRENDS, INC.|22.40
20110210|173066200|CPRS|4371|CITIGROUP CAP IX 6.0% TR PFD|22.00
20110210|17307Q205|CPRQ|23832|CITIGROUP CAP XI CAP SECS TRUP|23.86
20110210|173085200|CPRG|123|CITIGROUP CAP XX ENHANCED TR P|25.68
20110210|17309E200|CPRO|2005|CITIGROUP CAP XIV 6.875% GTD E|24.44
20110210|17310G202|CPRU|2343|CITIGROUP CAP XV ENHANCED TR P|23.18
20110210|17310L201|CPRW|54|CITIGROUP CAP XVI GTD ENHANCED|22.92
20110210|17311H209|CPRE|100|CITIGROUP CAP 6.35% ENHANCED T|22.79
20110210|17313G142|MOU|1148|CITIGROUP FNDG 3% MIN CPN BSD |13.06
20110210|17315D204|CPRJ|402|CITIGROUP CAPITAL XII 8.5% FIX|26.48
20110210|17462Q107|CZFC|400|CITIZENS FIRST CORP|7.70
20110210|174740100|CIA|355|CITIZENS INC CL-A|7.28
20110210|174903104|CZWI|1056|CITIZENS COMMUNITY BANCORP, IN|5.21
20110210|177376100|CTXS|2530|CITRIX SYSTEMS INC|65.17
20110210|178677209|CTEL|474|CITY TELECOM (H.K.) LTD ADS|13.92
20110210|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110210|179895107|CLC|1214|CLARCOR INC|43.89
20110210|18145M109|GLA|900|CLARK HOLDINGS INC COM STK|0.42
20110210|18145M117|GLAWS|100|CLARK HOLDINGS INC WTS EXP 02/|.
20110210|18383M100|EEB|2112|CLAYMORE GUGGENHEIM BRIC ETF|44.09
20110210|18383M308|WMCR|255370|CLAYMORE WILSHIRE MICRO-CAP ET|20.15
20110210|18383M407|XRO|250|CLAYMORE GUGGENHEIM SECTOR ROT|26.01
20110210|18383M423|BSJF|200|GUGGENGEIM BULLETSHARES 2015 H|25.66
20110210|18383M431|BSJE|750|GUGGENGEIM BULLETSHARES 2014 H|25.44
20110210|18383M449|BSJD|519|GUGGENGEIM BULLETSHARES 2013 H|25.39
20110210|18383M456|BSJC|3279|GUGGENGEIM BULLETSHARES 2012 H|25.31
20110210|18383M472|WREI|50|WILSHIRE US REIT ETF|31.78
20110210|18383M498|WFVK|2554|WILSHIRE 5000 TOTAL MKT ETF|29.50
20110210|18383M506|CVY|53189|CLAYMORE GUGGENHEIM MULTI-ASSE|20.87
20110210|18383M548|BSCH|184|CLAYMORE GUGGENHEIM BULLETSHAR|20.79
20110210|18383M555|BSCG|1400|CLAYMORE GUGGENHEIM BULLETSHAR|20.76
20110210|18383M563|BSCF|71443|CLAYMORE GUGGENHEIM BULLETSHAR|20.64
20110210|18383M571|BSCE|69006|CLAYMORE GUGGENHEIM BULLETSHAR|20.73
20110210|18383M589|BSCD|87728|CLAYMORE GUGGENHEIM|20.75
20110210|18383M597|BSCC|70070|CLAYMORE GUGGENHEIM|20.58
20110210|18383M613|RYJ|18428|CLAYMORE GUGGENHEIM RAYMOND JA|22.16
20110210|18383M621|TAN|297068|CLAYMORE GUGGENHEIM SOLAR ENER|8.28
20110210|18383M720|CZA|215|CLAYMORE GUGGENHEIM MID-CAP CO|30.40
20110210|18383M860|LVL|9553|CLAYMORE GUGGENHEIM S&P GLOBAL|15.42
20110210|18383M886|BSCB|65715|CLAYMORE GUGGENHEIM BULLETSHAR|20.23
20110210|18383Q101|EEN|120|CLAYMORE GUGGENHEIM EW EURO-PA|20.70
20110210|18383Q135|CQQQ|101060|CLAYMORE GUGGENHEIM CHINA TECH|29.55
20110210|18383Q606|ENY|95881|CLAYMORE GUGGENHEIM CANADIAN E|21.25
20110210|18383Q796|SEA|696|CLAYMORE GUGGENHEIM SHIPPING E|27.28
20110210|18383Q804|HGI|2336|CLAYMORE GUGGENHEIM INTL|19.68
20110210|18383Q812|FAA|7006|CLAYMORE GUGGENHEIM AIRLINE ET|39.00
20110210|18383Q879|CUT|50636|CLAYMORE GUGGENHEIM TIMBER IND|22.42
20110210|18385J105|DCS|2283|CLAYMORE DIVID & INCOME FD|15.78
20110210|18385P101|YAO|12995|CLAYMORE GUGGENHEIM CHINA ALL |26.72
20110210|18385X104|GOF|1081|CLAYMORE/GUGGENHEIM STRATEGIC |20.75
20110210|18449C401|CDTI|500|CLEAN DIESEL TECHNOLOGIES INC |7.46
20110210|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
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20110210|18725U109|CLDA|61098|CLINICAL DATA INC|29.22
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20110210|19259P300|CSTR|100625|COINSTAR INC|41.75
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20110210|19647Y302|CGFIA|1388|COLORADO GOLDFIELDS INC CL A C|.
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20110210|200340115|CMAWS|162|COMERICA INC, WARRANTS (EXP 11|14.61
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20110210|20343T100|CBONQ|5155|COMMUNITIY BANCORP|.
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20110210|203612205|BTCU|216|COMMUNITY BANKERS TRUST CORPOR|1.53
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20110210|20365U100|CBBC|153|COMMUNITY BUSINESS BANK (CA)|4.00
20110210|203900105|JCS|900|COMMUNICATIONS SYS INC|15.51
20110210|204149108|CTBI|1140|COMMUNITY TRUST BANCORP INC|29.01
20110210|204166102|CVLT|1121|COMMVAULT SYSTEMS, INC. COM|34.11
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20110210|20564W105|SCOR|553|COMSCORE, INC (DELAWARE)|25.85
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20110210|206016107|CPTS|573|CONCEPTUS INC|14.29
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20110210|20716T109|CFRI|7071|CONFORCE INTERNATIONAL, INC.|0.43
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20110210|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|31.97
20110210|207797101|CTWS|690|CONN WATER SERVICE INC|24.58
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20110210|209115104|ED|4287|CONSOLIDATED ED INC(HOLDING CO|49.94
20110210|209341106|CGX|863|CONSOLIDATED GRAPHICS INC|54.89
20110210|209929108|CPVD|2034|COMPUSONICS VIDEO CORP|.
20110210|210226106|CTO|217|CONSOLIDATED TOMOKA LAND CO|29.95
20110210|210313102|CTCT|3893|CONSTANT CONTACT, INC COM|28.64
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20110210|210413100|CMIN|145359|Constitution Mining Corp Commo|0.19
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20110210|21077F100|CTGO|9|CONTANGO ORE, INC. COMMON|11.00
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20110210|212015101|CLR|3960|CONTINENTAL RESOURCES, INC|61.86
20110210|212172100|CNU|274|CONTINUCARE CORPORATION|4.49
20110210|212464101|CRPZ|23520|CONVENIENCE TV INC COM STK (NV|0.03
20110210|212485106|CVG|50|CONVERGYS CORP|14.31
20110210|21254K203|CVII|20000|CONVERSION INDUSTRIES INC|.
20110210|21254S107|COIN|36418|CONVERTED ORGANICS INC COM STK|0.38
20110210|21257W105|CNVO|1038|CONVIO INC COM STK (DE)|10.33
20110210|216831107|CTB|1915|COOPER TIRE & RUBBER CO|21.97
20110210|217202100|CPNO|700|COPANO ENERGY, L.L.C. REPSNTG |33.77
20110210|218352102|CORT|7156|CORCEPT THERAPEUTICS INCORPORA|4.00
20110210|218681104|CORE|954|CORE MARK HLDG INC|34.74
20110210|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|13.80
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20110210|21870T109|ZLUS|591261|CORESTREAM ENERGY, INC COM|.
20110210|218724201|CONX|5000|CORGENIX MEDICAL CORP-NEW|0.11
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20110210|21900C100|CRMD|578|CORMEDIX INC. COM STK|1.70
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20110210|21924P103|CRTX|87|CORNERSTONE THERAPEUTICS INC|5.86
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20110210|219350105|GLW|9160|CORNING INCORPORATED|22.80
20110210|219791100|CRDAF|2800|CORONADO RESOURCES LTD (CDA)|0.18
20110210|219858206|COWI|8399703|CoroWare, Inc. New Common Stoc|.
20110210|21988G122|JZV|227|LEHMAN ABS CORP 7% CRP BACKED |24.33
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20110210|21988R102|EXBD|2191|THE CORPORATE EXECUTIVE BRD CO|39.19
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20110210|21988T207|JBN|360|CORPORATE BACKED CALL TR CTFS |24.04
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20110210|22004M101|COUV|9745|CORPORATE UNIVERSE, INC.|.
20110210|220524300|CORX|3835|CORTEX PHARMACEUTICALS INC|0.17
20110210|22080Q208|KSK|860|STRUC PROD 7.4% (CORTS)|25.00
20110210|22080R206|KTH|512|STRUC PROD 8.0% CORTS PECO III|28.32
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20110210|22160K105|COST|35839|COSTCO WHOLESALE CORP-NEW|74.67
20110210|22160N109|CSGP|403|COSTAR GROUP INC|57.58
20110210|22163N106|COT|25859|COTT CORP (F)|8.35
20110210|221737307|CWRN|111886|Cotton & Western Mining, Inc. |0.02
20110210|22208A101|COUGF|19677|COUGAR OIL & GAS CANADA INC. C|2.58
20110210|22228P203|CPAH|2500|COUNTERPATH CORPORATION NEW CO|2.25
20110210|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110210|22238E206|CFCPRA|598|COUNTRYWIDE CAP IV 6.75% TR PF|24.30
20110210|22238M109|CCSC|236|COUNTRY STYLE COOKING RESTAURA|24.04
20110210|222795403|CUZPRB|825|COUSINS PPTYS INCORPORATED PFD|24.73
20110210|22282E102|CVA|3958|COVANTA HOLDING CORPORATION|17.47
20110210|222892101|COVR|1490|COVER-ALL TECHNOLOGIES INC|1.57
20110210|22410J106|CBRL|100|CRACKER BARREL OLD CTRY STORE |52.68
20110210|224122101|HOOK|7924|CRAFT BREWERS ALLIANCE INC COM|7.47
20110210|224399105|CR|1880|CRANE CO|46.81
20110210|224633107|CRDB|2039|CRAWFORD & COMPANY CLASS-B|4.34
20110210|224633206|CRDA|385|CRAWFORD & CO CLASS-A|3.25
20110210|224916106|CIK|4407|CREDIT SUISSE ASST MG INCM FD |3.64
20110210|225223304|CRAY|736|CRAY INC NEW|7.68
20110210|225263508|CRMXF|17826|CREAM MINERALS LTD|0.25
20110210|22529R106|BTWO|500|CREATIVE LEARNING CORP COM STK|1.50
20110210|225310101|CACC|1230|CREDIT ACCEPTANCE CORP (MICH) |64.90
20110210|225401108|CS|1502|CREDIT SUISSE GROUP, ADR|46.64
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20110210|22542D761|TVIX|65882|CREDIT SUISSE NASSAU VS BRH 2X|36.26
20110210|22542D779|TVIZ|1200|CREDIT SUISSE NASSAU BRH VS 2X|53.74
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20110210|22542D845|CSMA|220|CREDIT SUISSE NASSAU BRH ETN L|20.37
20110210|22542D878|CSLS|3135|CREDIT SUISSE LONG/SHORT LIQUI|22.23
20110210|22544F103|DHY|10547|CREDIT SUISSE HGH YLD BD FD|3.10
20110210|225447101|CREE|36363|CREE INC|51.31
20110210|22576C101|CSCTF|74566|CRESCENT POINT ENERGY CORPORAT|43.23
20110210|226406106|CRESY|177|CRESUD S.A. C I F Y A SP ADR|18.39
20110210|226553105|CXS|1348|CREXUS INVESTMENT CORP COMMON |13.31
20110210|22662K207|CXPO|1266|Crimson Exploration Inc. New C|4.05
20110210|227046109|CROX|26|CROCS INC|17.81
20110210|227443108|XBOR|1646|CROSS BORDER RESOURCES, INC. C|2.80
20110210|227478104|ATX|130|CROSS A.T.CO CLA|10.87
20110210|227483104|CCRN|919|CROSS COUNTRY HEALTHCARE INC|7.11
20110210|22757R109|CRT|1659|CROSS TIMBERS ROYLTY TR(TR UTS|45.25
20110210|22763R408|CXZ|131078|CROSSHAIR EXPL & MINING CORP N|2.37
20110210|22765U102|XTEX|755|CROSSTEX ENERGY LP|15.40
20110210|22765Y104|XTXI|1370|CROSSTEX ENERGY INC|8.46
20110210|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110210|227692100|CWNR|131911|CROSSWIND RENEWABLE ENERGY COR|0.15
20110210|22787P107|CRWG|32028|CROWDGATHER, INC. COMMON STOCK|1.55
20110210|228227104|CCI|58|CROWN CASTLE INT'L CORP|44.94
20110210|22834Q108|CFGI|519596|CROWN FINANCIAL HOLDINGS, INC |.
20110210|228411104|CRWN|7948|CROWN MEDIA HOLDINGS INC CL-A |2.37
20110210|228769105|CRXL|503|CRUCELL N.V. ADS|33.52
20110210|228903100|CRY|672|CRYOLIFE INC.|5.14
20110210|229050208|CYRX|48283|CRYOPORT INC NEW COMMON STOCK |0.92
20110210|229251103|CINT|460115|CRYSTAL INTL TRAVEL GROUP COM |.
20110210|22940F103|CRVP|105|CRYSTAL ROCK HOLDINGS, INC COM|0.84
20110210|22942F101|KRY|87588|CRYSTALLEX INTERNATIONAL CP|0.15
20110210|22943F100|CTRP|3421|CTRIP COM INTL LTD 1 ADR TO 4 |41.49
20110210|229669106|CUB|820|CUBIC CORP|50.78
20110210|229678107|CBST|1437|CUBIST PHARMACEUTICALS INC|22.31
20110210|229899109|CFR|544|CULLEN/FROST BANKERS INC|59.09
20110210|230215105|CFI|259|CULP INC.|10.00
20110210|230770109|CPIX|1150|CUMBERLAND PHARMACEUTICALS INC|6.24
20110210|231021106|CMI|334|CUMMINS INC|111.80
20110210|231082108|CMLS|400|CUMULUS MEDIA INC CL-A|4.11
20110210|231269101|CRIS|14683|CURIS, INC.|3.04
20110210|23129E107|CWLXF|44500|CURLEW LAKE RESOURCES INC (F) |0.06
20110210|23129R108|FXS|179|CURRENCYSHARES SWEDISH KRONA T|154.81
20110210|23129S106|FXB|3046|CURRENCYSHARES BRITISH POUND S|160.09
20110210|23129U101|FXA|982|CURRENCYSHARES AUSTRALIAN DOLL|101.27
20110210|23129V109|FXF|560|CURRENCYSHARES SWISS FRANC TR |103.51
20110210|23129X105|FXC|155162|CURRENCYSHARES CANADIAN DOLLAR|100.04
20110210|23130A102|FXY|133421|CURRENCYSHARES JAPANESE YEN TR|119.94
20110210|23130C108|FXE|251272|CURRENCYSHARES EURO TRUST|136.79
20110210|23130M106|XRU|500|CURRENCYSHARES RUSSIAN RUBLE T|33.68
20110210|231561101|CW|983|CURTISS-WRIGHT CORP|35.73
20110210|231631102|SRV|1638|THE CUSHING MLP TOTAL RETURN F|10.83
20110210|232109108|CUTR|12|CUTERA INC|8.99
20110210|232437301|CYAN|1050|CYANOTECH CORP NEW COM STK|2.64
20110210|23248L107|CYDE|797|CYBERDEFENDER CORPORATION COMM|2.14
20110210|23251P102|CYBX|1280|CYBERONICS INC|33.74
20110210|23252E106|CYBI|1169|CYBEX INTERNATIONAL INC.|0.74
20110210|23257A109|CYMHF|1500|Cymat Technologes Ltd Common S|0.15
20110210|232572107|CYMI|721|CYMER INC|47.74
20110210|232577205|CYNO|259|CYNOSURE INC CL A|11.97
20110210|232674507|CYPB|1383|CYPRESS BIOSCIENCE INC|6.50
20110210|232825109|CYGX|1852|CYTOGENIX INC|0.01
20110210|232828301|CYTR|4575|CYTRX CORP|0.81
20110210|23283B204|CMXI|949|CYTOMEDIX INC COM NEW|0.45
20110210|23283K105|CYTX|2761|CYTORI THERAPEUTICS, INC. (DE)|5.38
20110210|23283M101|CYDY|26|CYTODYN, INC.|1.62
20110210|23283X107|CTSO|278081|CYTOSORBENTS CORP COM STK (NV)|0.16
20110210|23304Y100|DBSDY|76|DBS GROUP HOLDINGS LTD SP ADR |47.06
20110210|23311P100|DPM|500|DCP MIDSTREAM PARTNERS, LP COM|41.98
20110210|233153105|DCT|17818|DCT INDUSTRIAL TRUST INC COM|5.49
20110210|233162502|DDIC|534|DDI CORP NEW|11.55
20110210|23323G106|DGSE|200|DGSE COMPANIES INC|4.40
20110210|23325P104|DNP|13938|DNP SELECT INCOME FUND, INC.|9.68
20110210|23326R109|DGIT|930|DG FASTCHANNEL INC COM STK|29.14
20110210|233274109|DMXTY|400|DMX TECHNOLOGIES GROUP LTD SPO|12.57
20110210|233293109|DPL|270|DPL INC (HOLDING CO)|26.73
20110210|23330C205|DCAQP|973|DRA CRT ACQUISITION CORP PFD S|15.75
20110210|23331A109|DHI|194|DR HORTON INC|12.46
20110210|233326107|DST|5650|DST SYSTEMS INC|50.31
20110210|23334L102|DSW|885|DSW INC CL-A COM SHS|41.66
20110210|23335C101|DTSI|354|DTS, INC|46.30
20110210|23337C208|KHI|1997|DWS HIGH INCOME TRUST SHS BENE|9.96
20110210|233377407|DXPE|54|DXP ENTERPRISES INC-NEW|22.54
20110210|23338M106|KTF|242|DWS MUNICIPAL INCOME TRUST COM|11.09
20110210|23338N104|KST|3852|DWS STRATEGIC INCOME TRUST|12.98
20110210|23338T101|KSM|3300|DWS STRATEGIC MUNI INCOME TRUS|12.03
20110210|23339M204|DHG|251|DWS HIGH INCOME OPPORTUNITIES |14.57
20110210|23380A109|DSKYY|25|Daiichi Sankyo Co Ltd Unsponso|22.44
20110210|233806306|DNPLY|327|DAI NIPPON PRINTING LTD JAPAN |13.70
20110210|23381B106|DKILY|28|Daikin Inds Ltd Unsponsored AD|68.79
20110210|233859404|DFIHY|137|DAIRY FARM INTL HLDGS LTD UNSP|44.60
20110210|23386A103|DRCSY|1722|Dairy Crest Group Ord Unsponso|0.30
20110210|23405X100|DITFY|182|Daito Trust Construction Co Lt|76.99
20110210|234062206|DWAHY|176|DAIWA HOUSE INDUSTRY LTD ADR|121.36
20110210|234902104|DLSAF|45|DALSA CORP (F)|18.35
20110210|235496403|DFCO|4433|Dalrada Financial Corporation |.
20110210|235825205|DAN|3299|DANA HOLDING CORPORATION COM S|17.28
20110210|235845104|DANR|5000|DANA RESOURCES COMMON STOCK|.
20110210|23624A204|DNIYY|860|DANIELI S P A UNSPON ADR (ITA)|17.72
20110210|23627R105|DNSCY|1637|DANISCO A/S UNSPONSORED ADR (D|15.11
20110210|23636T100|DANOY|1790|Danone Sponsored ADR (France) |12.17
20110210|236442109|DNBK|12474|DANVERS BANCORP INC COM|22.02
20110210|23703Q104|DQ|17|DAQO NEW ENERGY CORPORATION SP|13.28
20110210|237194105|DRI|708|DARDEN RESTAURANTS INC|48.96
20110210|237266101|DAR|60|DARLING INTERNATIONAL INC|14.51
20110210|237690102|DAIO|600|DATA I O CORP|6.09
20110210|237934104|DTLK|1500|DATALINK CORPORATION|7.75
20110210|238108203|DRAM|1280|DATARAM CORP|2.30
20110210|23918K108|DVA|303|DAVITA INC.|75.99
20110210|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110210|239359102|DWSN|249|DAWSON GEOPHYSICAL CO|37.66
20110210|239559107|DBRM|10000|DAYBREAK OIL & GAS INC|0.12
20110210|239590201|DAYYF|1028|DAYLIGHT ENERGY LTD. COMMON SH|10.19
20110210|23962Q308|DSTI|85582|DAYSTAR TECH INC COM STK (DE) |1.32
20110210|242309102|TRAK|447|DEALERTRACK HOLDINGS, INC. COM|20.75
20110210|242370104|DF|793|DEAN FOODS CO|10.30
20110210|24276P101|DBTB|3221|Debut Broadcasting Corporation|0.25
20110210|24276R206|DRSV|100000|DEBT RESOLVE INC COM STK|0.04
20110210|24345Q106|DNPI|10000|DECISIONPOINT SYSTEMS, INC.COM|0.41
20110210|243537107|DECK|3255|DECKERS OUTDOOR CORP|83.93
20110210|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110210|243699204|DPBE|6332|DEEP BLUE MARINE, INC. COMMON |.
20110210|24379J200|DEER|46729|DEER CONSUMER PRODUCTS, INC. N|11.05
20110210|243798105|DWOG|7970|DEEP WELL OIL AND GAS INC|0.07
20110210|244199105|DE|902|DEERE & CO|93.95
20110210|244639100|DFTC|8900|DEFENTECT GROUP INC COM STK (D|0.07
20110210|24464D100|LCHL|6859|DEFI GLOBAL INC COM STK (DE)|0.05
20110210|244866208|DEJ|19179|DEJOUR ENTERPRISES LTD NEW|0.31
20110210|24522P103|DLM|21593|DEL MONTE FOODS CO|18.95
20110210|245497102|DTOR|100|DEL TORO SILVER CORP COM STK (|0.19
20110210|245534102|DLNO|500|DELANCO BANCORP, INC. COMMON S|5.70
20110210|245915103|DDF|247|DELAWARE INVTS DIVID & INCM FD|7.88
20110210|24610V103|VMM|680|DEL MINN MUNI FD II|12.49
20110210|246101109|VCF|2065|DELAWARE INVTS COLO MUN INCOME|12.58
20110210|24661P104|DCTH|28401|DELCATH SYSTEMS INC|11.44
20110210|24664R107|DGRLY|203|DELEK GROUP LTD SPONSORED ADR |24.07
20110210|246911101|DLIA|1800|DELIA*S INC|1.84
20110210|247018104|DTSL|146|DELIVERY TECHNOLOGY SOLUTIONS |.
20110210|24702R101|DELL|340|DELL INC|13.91
20110210|247128101|DPGYF|1000|DELPHI ENERGY CORP (CANADA)|2.22
20110210|247131105|DFG|458|DELPHI FINANCIAL GRP CL-A|29.87
20110210|247131303|DFP|2980|DELPHI FINL GROUP, INC 7.376% |23.76
20110210|247637101|DELTY|381|DELTA GALIL INDUSTRIES INC ADS|8.37
20110210|247850100|DEL|541|DELTIC TIMBER CORPORATION|61.63
20110210|247907207|DPTR|952|DELTA PETROLEUM CORP-NEW-|0.73
20110210|247916208|DNR|5320|DENBURY RESOURCES INC(HOLDING |20.81
20110210|248019101|DLX|1841|DELUXE CORPORATION|26.36
20110210|24802N109|DMD|708|DEMAND MEDIA INC COM STK (DE) |18.67
20110210|24869P104|DENN|4984|DENNYS CORP|4.08
20110210|24872B100|DNZOY|87|DENSO CORP ADR|18.94
20110210|249030107|XRAY|2236|DENTSPLY INTL INC|36.16
20110210|249827502|DSCI|4279|DERMA SCIENCES INC NEW COM STK|11.87
20110210|249908104|DEPO|7547|DEPOMED,INC|9.19
20110210|25007M101|DYSC|531|DERYCZ SCIENTIFIC INC COM STK |3.05
20110210|25030W100|HXM|120|DESARROLLADORA HOMES DA DE CV |31.21
20110210|25063G204|DSNY|1400|DESTINY MEDIA TECH INC-NEW|0.36
20110210|25065D100|DEST|355|DESTINATION MATERNITY CORP|42.16
20110210|25153Q658|DOD|770|ELEMENTS DOGS OF THE DOW ETN 1|8.51
20110210|25153Q708|WMW|2115|DEUTSCHE BK AG LONDON ELEMENTS|12.37
20110210|25153U204|DUA|141|Deutsche Bank Cap Fdg Tr VIII |22.70
20110210|25153X208|DXB|2590|DEUTSCHE BK CONTINGENT CAP TR |23.85
20110210|25153Y206|DTT|775|DEUTSCHE BANK CAP FDG TR IX GU|23.92
20110210|25154A108|DTK|774|Deutsche Bk Contingent Cap Tr |26.11
20110210|25154D102|DCE|384|DEUTSCHE BK CAP FDG TR X NONCU|25.32
20110210|25154H475|DYY|1605|POWERSHS DB AG LONDON BRH/DB C|11.09
20110210|25154H483|DEE|500|POWERSHS DB AG LONDON BRH/DB C|33.65
20110210|25154H533|AGF|298|POWERSHS DB AGRICULTURE LONG E|22.69
20110210|25154H566|AGA|750|POWERSHS DB AGRICULTURE DOUBLE|15.05
20110210|25154H749|DGP|545|POWERSHS DB BK AG LONDON BRH G|39.16
20110210|25154K858|BOM|200|POWERSHARES DB BASE METALS DOU|10.21
20110210|25154K866|OLO|1448|POWERSHARES DB CRUDE OIL SHORT|14.22
20110210|25154N522|LBND|1000|DEUTSCHE BK AG LONDON POWERSHA|18.27
20110210|25154N530|SBND|1650|DEUTSCHE BK AG LONDON|29.51
20110210|251542106|DBOEY|6634|Deutsche Boerse Ag Unsponsored|8.01
20110210|251566105|DTEGY|1689|DEUTSCHE TELEKOM AG ADS (1ORD)|13.71
20110210|25157Y202|DPSGY|7664|DEUTSCHE POST AG SPONSORED ADR|18.88
20110210|251591103|DDR|11862|DEVELOPERS DIVERSIFIED RLTY CP|14.35
20110210|251591830|DDRPRG|200|DEVELOPERS DIV RLTY CP DEP SHS|25.00
20110210|25212W100|DEXO|51581|DEX ONE CORPORATION NEW COMMON|5.83
20110210|252131107|DXCM|3900|DEXCOM, INC|14.75
20110210|25244F208|DBEXF|522|DIA BRAS EXPL INC ORD SHS (CAN|2.76
20110210|252603105|DMND|429|DIAMOND FOODS, INC.|51.40
20110210|25264C101|DHFT|714|DIAMOND HILL FINANCIAL TRENDS |10.02
20110210|25264R207|DHIL|862|DIAMOND HILL INVSTMT GR INC NE|69.80
20110210|25271C102|DO|79612|DIAMOND OFFSHORE DRILLING INC |69.39
20110210|25278S100|DHCC|534|DIAMONDHEAD CASINO CORP|0.82
20110210|252784301|DRH|17297|DIAMONDROCK HOSPITALITY COMPAN|12.29
20110210|25382P109|DGLY|1281|DIGITAL ALLY, INC.|1.60
20110210|25386D102|DGDM|6969|DIGITAL DEVELOPMENT PARTNERS, |0.19
20110210|253862106|DPW|240|DIGITAL POWER CORP|1.71
20110210|253868103|DLR|124667|DIGITAL REALTY TRUST|54.86
20110210|25389M877|DGI|2186|DIGITALGLOBE, INC COM STK NEW |29.48
20110210|253922108|DCOM|1558|DIME COMMUNITY BANCHSHARES|15.59
20110210|25402T107|DGNG|30000|Diguang International Developm|0.30
20110210|25406P200|DDT|223|DILLARDS CAP TST I 7.50%CP SEC|23.90
20110210|254067101|DDS|1664|DILLARD'S INC|41.42
20110210|254423106|DIN|576|DINEEQUITY INC COM STK (DE)|54.35
20110210|254543101|DIOD|360|DIODES INCORPORATED|25.64
20110210|254546104|DNEX|1897|DIONEX CORP|117.70
20110210|254547102|DION|13000|DIONICS,INC.|0.10
20110210|25459W102|TYH|14625|DIREXION DAILY TECHNOLOGY BULL|56.50
20110210|25459W219|FCGS|66|DIREXION DAILY NATURAL GAS REL|22.01
20110210|25459W235|DUST|205|DIREXION DAILY GOLD MINERS BEA|46.37
20110210|25459W250|NUGT|2026|DIREXION DAILY GOLD MINERS BUL|32.83
20110210|25459W300|EDC|65469|DIREXION DAILY EMERGING MARKET|35.60
20110210|25459W318|TYP|4355|DIREXION DAILY TECHNOLOGY BEAR|18.82
20110210|25459W326|TZA|192|DIREXION DAILY SMALL CAP BEAR |13.80
20110210|25459W334|DRV|70180|DIREXION SHS ETF REAL ESTATE B|15.50
20110210|25459W342|ERY|32906|DIREXION DAILY ENERGY BEAR 3X |17.67
20110210|25459W375|INDZ|3868|DIREXION DAILY INDIA BEAR 2X S|33.32
20110210|25459W383|INDL|45752|DIREXION DAILY INDIA BULL 2X S|35.85
20110210|25459W391|RETS|743|DIREXION DAILY RETAIL BEAR 2X |24.74
20110210|25459W441|SOXS|79818|DIREXION DAILY SEMICONDUCTOR B|10.94
20110210|25459W482|EDZ|86028|DIREXION DAILY EMERGING MARKET|22.71
20110210|25459W490|FAZ|404487|DIREXION DAILY FINANCIAL BEAR |7.87
20110210|25459W524|MWN|14559|DIREXION SHS ETF TR DIREXION D|7.96
20110210|25459W532|TMV|1837|DIREXION DAILY 20+ YR TSY BEAR|49.49
20110210|25459W540|TMF|331|DIREXION DAILY 20+ YR TSY BULL|29.46
20110210|25459W557|TYO|542|DIREXION DAILY 7-10 YR TSY BEA|48.64
20110210|25459W565|TYD|2248|DIREXION DAILY 7-10 YR TSY BUL|50.86
20110210|25459W649|LHB|2075|DIREXION SHS ETF DAILY LATIN A|19.53
20110210|25459W698|LBJ|39584|DIREXION SHS ETF LATIN AMER BU|33.08
20110210|25459W730|MWJ|32337|DIREXION DAILY MID CAP BULL 3X|54.74
20110210|25459W755|DRN|26974|DIREXION SHS ETF REAL ESTATE B|64.34
20110210|25459W763|CZI|3200|DIREXION SHS ETF CHINA BEAR 3X|16.24
20110210|25459W789|DZK|1209|DIREXION DAILY DEVELOPED MARKE|78.04
20110210|25459W847|TNA|3187|DIREXION DAILY SMALL CAP BULL |79.05
20110210|25459W854|BGZ|518710|DIREXION DAILY LARGE CAP BEAR |7.47
20110210|25459W862|BGU|15681|DIREXION DAILY LARGE CAP BULL |82.76
20110210|25459W888|ERX|5471|DIREXION DAILY ENERGY BULL 3X |72.44
20110210|254668403|DSCO|1000|DISCOVERY LABORATORIES INC|3.00
20110210|25470F104|DISCA|10846|DISCOVERY COMMUNICATIONS INC S|42.88
20110210|25470M109|DISH|185|DISH NETWORK CORP CLA A|22.18
20110210|254709108|DFS|3032|DISCOVER FINANCIAL SERVICES|21.11
20110210|25490A101|DTV|1589|DIRECTV CL A COM STK (DE)|43.44
20110210|255228108|DGHG|415|DIVERSIFIED GLOBAL HOLDINGS GR|7.30
20110210|255334104|SRWY|2277|DIVERSIFIED SECURE VENTURES CO|0.01
20110210|255402406|DVINQ|41|DIVINE INC CL-A|.
20110210|255405102|DSKX|4216|DIVINE SKIN INC COM STK (FLA) |0.42
20110210|25614T101|DMC|11494|DOCUMENTS SECURITY SYSTEMS INC|4.90
20110210|25659P402|DM|378|DOLAN COMPANY COMMON STOCK|14.10
20110210|256603101|DOLE|2775|DOLE FOOD CO INC NEW CMN STK (|14.33
20110210|256664103|DLLR|3782|DOLLAR FINANCIAL CORP|20.37
20110210|256677105|DG|12540|DOLLAR GEN CORP NEW COM STK (T|27.91
20110210|256743105|DTG|1708|DOLLAR THRIFTY AUTOMTV GRP INC|51.04
20110210|256746108|DLTR|36363|DOLLAR TREE INC COM STK HOLDIN|49.66
20110210|25688M107|DPDM|1973|DOLPHIN DIGITAL MEDIA INC COMM|0.08
20110210|25746Q108|DOM|3298|DOMINION RES BLACK WARRIOR TR |17.50
20110210|25746U604|DRU|243|DOMINION RES INC VA NEW 2009 S|28.25
20110210|25754A201|DPZ|1702|DOMINO'S PIZZA INC COM STK|16.64
20110210|257559203|UFS|896|DOMTAR CORP COM NEW (DE)|90.00
20110210|257701201|DGICA|378|DONEGAL GROUP INC. CL-A|12.75
20110210|257701300|DGICB|588|DONEGAL GROUP INC CL-B|17.46
20110210|257755306|DNNC|5864|DONINI INC COM STK (NJ)|.
20110210|257867101|RRD|4239|R R DONNELLEY & SONS CO|18.64
20110210|257875104|DONFF|875|DONNER METALS LTD (CDA)|0.28
20110210|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110210|25811P886|DRL|569803|DORAL FINANCIAL CORPORATION (N|1.38
20110210|25822C205|DIIBF|1|DOREL INDS INC SUBORD VTG CL-B|33.30
20110210|258278100|DORM|408|DORMAN PRODUCTS INC COM STK|34.09
20110210|25848T109|HILL|3089|DOT HILL SYSTEMS CORP|3.70
20110210|258570209|DBLE|3400|DOUBLE EAGLE PETROLEUM CO|9.78
20110210|25960P109|DEI|7444|DOUGLAS EMMETT, INC. COM|18.44
20110210|25960R105|PLOW|248|DOUGLAS DYNAMICS, INC COM STK |16.23
20110210|260003108|DOV|28063|DOVER CORP|66.09
20110210|260412101|DOVR|120|DOVER SADDLERY INC|2.93
20110210|260582101|DPD|1017|DOW 30 PREMIUM & DIVIDEND INCO|15.12
20110210|26144M103|DRWI|3084|DRAGONWAVE INC COMMON|8.11
20110210|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110210|26168L205|DW|1224|DREW INDUSTRIES INC|22.97
20110210|261932107|LEO|400|DREYFUS STRATEGIC MUNICIPAL|7.70
20110210|261983209|DRJ|949|Dreams, Inc. New Common Stock |3.11
20110210|26202F107|DSM|2629|DREYFUS STRATEGIC MUM BD FD|7.72
20110210|26205U200|DKAM|5450|DRINKS AMERICAS HOLDINGS, LTD.|.
20110210|262241102|DSCM|48167|DRUGSTORE.COM INC|1.87
20110210|263534208|DDPRA|63|DU PONT DE NEMOURS $3.50PFD|70.75
20110210|264147109|DCO|523|DUCOMMUN INCORPORATED|22.31
20110210|26432K108|DUC|146|DUFF & PHELPS UTIL CORP BD TR |10.92
20110210|26433B107|DUF|987|DUFF & PHELPS CORP CL A COM ST|16.83
20110210|26441C105|DUK|110|DUKE ENERGY CORPORATION (HOLDI|17.83
20110210|264411505|DRE|3276|DUKE REALTY CORP|13.72
20110210|264411695|DREPRN|446|DUKE RLTY CORP DEP SHS REPTSG |24.84
20110210|264411729|DREPRM|399|Duke Realty Corporation Deposi|24.55
20110210|264411745|DREPRL|299|DUKE REALTY CORP DPE SHR REPST|23.38
20110210|264411778|DREPRJ|4783|DUKE REALITY CORP DEP SHS REPS|23.43
20110210|265026104|DEP|623|DUNCAN ENERGY PARTNERS L P COM|32.23
20110210|265338509|DUNR|4052|DUNE ENERGY INC NEW|0.83
20110210|266043108|DGW|1136|DUOYUAN GLOBAL WTR INC SPONSOR|8.36
20110210|26605B109|DYP|2006|DUOYUAN PRINTING, INC COMMON|2.17
20110210|26613Q106|DFT|8621|DUPONT FABROS TECHNOLOGY INC C|22.28
20110210|26700M109|DUSS|5649|Dussault Apparel Inc. Common S|.
20110210|26746E103|DYAX|992|DYAX CORPORATION|1.91
20110210|267475101|DY|49|DYCOM INDS INC|16.09
20110210|26779V105|DYII|336|DYNACQ HEALTHCARE INC|2.06
20110210|26784F103|DDMX|443|DYNAMEX INC|24.95
20110210|26813S100|DMMIF|198|DYNASTY METALS & MINING INC|3.67
20110210|268158102|DVAX|2510|DYNAVAX TECHNOLOGIES CORP|3.06
20110210|26817F104|DVOX|1738|DYNAVOX INC CL A COM STK (DE) |5.49
20110210|26817G300|DYN|2131|DYNEGY INC (DELAWARE) COM|5.71
20110210|26817Q506|DX|3910|DYNEX CAPITAL INC (NEW)|10.62
20110210|26824Y104|EAUI|30|EAU Technologies, Inc. Common |0.28
20110210|26827L109|ECT|1359|ECA MARCELLUS TRUST I COM UNIT|28.10
20110210|268311107|EDAP|2549|EDAP TMS S.A. SPONS ADR|4.18
20110210|26833A105|DANG|69015|E-COMMERCE CHINA DANGDANG INC |26.45
20110210|268353109|EDPFY|12683|EDP-ELECT DE PORTUGAL S A (REP|39.50
20110210|26841Y103|EDIG|1107|E DIGITAL CORP|0.10
20110210|26843K200|EFLO|1000|EFL OVERSEAS, INC. COMMON STOC|3.00
20110210|268461100|EEG|350|EGA EMERGING GLB SHS DJ EMRG M|25.55
20110210|268461779|ECON|18879|EMERGING GLB SHS DJ EMERGING M|21.06
20110210|268461811|SCIN|17967|EMERGING GLOBAL SHARES INDXX I|17.16
20110210|268461845|INXX|5836|EGA EMERGING GLOBAL SHS TR IND|17.15
20110210|268461852|EMT|1175|EGA EMERGING GLB SHS DJ EMRG M|21.69
20110210|268461860|EEO|206|EGA EMERGING GLB SHS DJ EMRG M|27.31
20110210|268487303|EFIR|5408|EGPI FIRECREEK, INC. COMMON ST|.
20110210|26852W103|EJ|2400|E HOUSE (CHINA) HOLDINGS LIMIT|14.67
20110210|268648102|EMC|12876|EMC CORPORATION|27.08
20110210|26873N108|ELMG|1|EMS TECHNOLGIES INC|19.97
20110210|26874L101|ENBP|396|ENB Financial Corp. (PA) Commo|23.00
20110210|26874R108|E|223|ENI SPA ADS (EC REPTG 2 ORD SH|49.68
20110210|26875P101|EOG|301|EOG RESOURCES,INC|103.95
20110210|26876F102|XNGSY|113|ENN ENERGY HOLDINGS LTD UNSPON|79.63
20110210|268763208|EONC|220|EON COMMUNICATIONS CORP COM ST|1.90
20110210|26878J201|EOSPN|50|EOS PFD CORP|22.09
20110210|268817301|EPEO|25|E'Prime Aerospace Corporation |.
20110210|26882D109|EPIQ|353|EPIQ SYSTEMS INC|13.32
20110210|26884F102|ESBF|72|E S B FINL CORP|13.98
20110210|26884K101|ERFW|59005|ERF WIRELESS INC|0.03
20110210|26884L109|EQT|2829|EQT CORPORATION COM STK|46.80
20110210|268948106|EGBN|1163|EAGLE BANCORP INC (MD)|13.43
20110210|26913L104|ESPI|76|ESP RES INC COM STK (NV)|0.13
20110210|26922W109|GLTR|324|ETFS PRECIOUS METALS BASKET TR|86.36
20110210|26922X107|SIVR|279|ETFS SILVER TR SHS|30.07
20110210|26922Y105|SGOL|65876|ETFS GOLD TR SH|135.69
20110210|26923A106|PALL|400|ETFS PALLADIUM TR SHS BEN INT |82.35
20110210|26923C102|AGOL|3895|ETFS ASIAN GOLD TR ETF PHYSICA|136.41
20110210|26926V107|EVEP|1094|EV ENERGY PARTNERS, LP COM UNI|43.17
20110210|269279402|XCO|10533|EXCO RESOURCES, INC. COM|20.13
20110210|26985R104|EROC|3598|EAGLE ROCK ENERGY PARTNERS, L.|9.16
20110210|269906202|EGPLF|1000|EAGLE PLAINS RESOURCES LTD|0.66
20110210|27004B104|EFRDF|2769|EAGLEFORD ENERGY INC COM SHS (|1.30
20110210|270313208|ESSE|500000|EARTH SEARCH SCIENCES, INC. NE|0.04
20110210|27032D205|ESTE|252|EARTHSTONE ENERGY, INC.|18.00
20110210|270321102|ELNK|725|EARTHLINK INC|8.42
20110210|273202101|EJPRY|134|East Japan Railway Co Unsponso|10.89
20110210|273771105|EMHI|2499|East Morgan Holdings Inc|0.20
20110210|27579R104|EWBC|300|EAST WEST BANCORP INC|22.75
20110210|276050101|EBIG|581|EASTBRIDGE INVESTMENT GROUP CO|0.10
20110210|277052106|ESGLY|786|EASTERN STAR GAS LTD|15.98
20110210|277276101|EGP|1364|EASTGROUP PROPERTIES INC|43.27
20110210|277432100|EMN|127|EASTMAN CHEMICAL CO|91.81
20110210|277461109|EK|23016|EASTMAN KODAK CO|3.70
20110210|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|25.08
20110210|277858106|ESIC|265|EASYLINK SVCS INTL CORP CL A C|4.25
20110210|278058102|ETN|700|EATON CORP|110.78
20110210|27826D106|EMI|2164|EATON VANCE MICH MUNI INC TST |11.47
20110210|27826E104|MMV|216|EATON VANCE MASS MUNI INC TST |12.48
20110210|27826F101|CEV|1168|EATON VANCE CALIF MUNI INC TST|11.29
20110210|27826G109|EVO|203|EATON VANCE OHIO MUNI INC TST |12.64
20110210|27826S103|EVF|7192|EATON VANCE SR INCM TST SBI|7.33
20110210|27826U108|EVN|5646|EATON VANCE MUNI INC TRUST SBI|11.20
20110210|27826V106|EVJ|149|EATON VANCE NJ MUNI INC TST|12.23
20110210|27826W104|EVY|6|EATON VANCE NY MUNI INC TST|11.99
20110210|278265103|EV|149|EATON VANCE CORP NON-VTG|32.39
20110210|27827K109|EIV|5607|EATON VANCE MUNI BD FD II|12.29
20110210|27827X101|EIM|879|EATON VANCE|11.26
20110210|27827Y109|ENX|670|EATON VANCE NY MUNI BOND|11.99
20110210|278274105|EOI|1783|EATON VANCE ENHANCED EQUITY IN|12.60
20110210|278277108|EOS|1073|EATON VANCE ENHANCED EQUITY IN|12.56
20110210|27828G107|EVT|6797|EATON VANCE TAX-ADVTG DIVIDEND|17.45
20110210|27828H105|EVV|2114|EATON VANCE LTD DUR INCM FD SB|15.87
20110210|27828K108|MAB|102|EATON VANCE MASS MUNI BD FD|13.25
20110210|27828L106|EIO|1296|EATON VANCE|11.56
20110210|27828Q105|EFR|3776|EATON VANCE SR FLTG RATE FUND |17.10
20110210|27828S101|ETG|2470|EATON VANCE TAX ADV GLB DVD IN|14.69
20110210|27828T109|NYH|3|EATON VANCE NY MUNI BD FD II|12.03
20110210|27828U106|ETO|1078|EATON VANCE TAX-ADVANTAGED GLO|21.61
20110210|27829G106|ETJ|10|EATON VANCE-MANAGED DIVERSIFIE|13.05
20110210|27829M103|EXD|1373|EATON VANCE TAX ADVTGE BD OPT |16.67
20110210|278614201|EBCOY|450|EBARA CORP ADR|56.38
20110210|278642103|EBAY|8316|EBAY INC|31.95
20110210|278715206|EBIX|4002|EBIX INC|24.46
20110210|278744107|ECSL|6667|ECARE SOLUTIONS INC|0.04
20110210|27875T101|ECHO|3615|ECHO GLOBAL LOGISTICS INC COM |12.37
20110210|27876L107|ECTE|80138|Echo Therapeutics, Inc. Common|3.39
20110210|27887F107|ECOB|5235|ECOBLU PRODS INC COM SHS (CO) |0.07
20110210|27887G105|ECOF|2066991|ECO2 FSTS INC COM STK (NV)|.
20110210|27888A107|ECOS|840|Ecolocap Solutions Inc Common |0.04
20110210|27888B105|EGCT|1079|Ecologic Transportation, Inc. |0.32
20110210|27888K105|EXRG|3985|ECOLOGIX RESOURCE GRP INC COM |.
20110210|279158109|EC|732|ECOPETROL S A SPONSORED ADS (C|42.38
20110210|279160303|ECPL|5|ECOPLUS INC. NEW COMMON STOCK |.
20110210|27922X105|ESPH|27000|Ecosphere Technologies, Inc. C|0.65
20110210|27922Y202|ECTY|889|ECOTALITY INC COMMON STOCK (NV|3.75
20110210|279285100|EDAC|295|EDAC TECHNOLOGIES CORP|3.54
20110210|280358102|EDGW|500|EDGEWATER TECH INC|2.30
20110210|281020107|EIX|3252|EDISON INTERNATIONAL|37.08
20110210|281373100|EDWY|4700|EDOORWAYS INTERNATIONAL CORPOR|.
20110210|28140H104|EDR|527|EDUCATION REALTY TRUST INC|7.80
20110210|28140M103|EDMC|1001|EDUCATION MGMT CORP NEW COM ST|19.93
20110210|28176E108|EW|15582|EDWARDS LIFESCIENCES CORP|88.00
20110210|28238P109|EHTH|8025|EHEALTH, INC. COM STK|12.28
20110210|28257U104|BAGL|622|EINSTEIN NOAH RESTAURANT GROUP|16.14
20110210|282914100|EGHT|874|8X8 INC-NEW|2.68
20110210|28336L109|EP|500|EL PASO CORP|16.71
20110210|283677854|EE|1102|EL PASO ELECTRIC CO "NEW"|27.14
20110210|283702108|EPB|1104|EL PASO PIPELINE PARTNERS, L.P|35.47
20110210|284447109|EWTLQ|300|ELCOTEL INC|.
20110210|28473M100|ESYS|550|ELECSYS CORPORATION|4.54
20110210|284902103|EGO|5811|ELDORADO GOLD CORP (NEW)|16.70
20110210|285039103|ECIFY|25046|Electricite de France SA Unspo|8.56
20110210|285218103|ELRC|307|ELECTRO RENT CORP|15.80
20110210|285229100|ESIO|452|ELECTRO SCIENTIFIC INDS INC|16.45
20110210|285409108|ELMD|25|ELECTROMED INC COM|3.60
20110210|285512109|ERTS|46301|ELECTRONIC ARTS INC|18.03
20110210|285835104|ESNR|2173|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20110210|286082102|EFII|1258|ELECTRONICS FOR IMAGING INC|15.04
20110210|286202205|ETAK|33371|Elephant Talk Communications, |2.51
20110210|28659T200|ELTP|333298|ELITE PHARMACEUTICAL|0.05
20110210|28660G106|RDEN|923|ELIZABETH ARDEN INC|29.74
20110210|288853104|PERY|148|PERRY ELLIS INT'L INC|28.98
20110210|289074106|ECF|795|ELLSWORTH FUND LTD|7.61
20110210|290160100|ELRNF|300|ELRON ELECTR INDS LTD ORD|5.23
20110210|29076N206|EMAN|2873|EMAGIN CORPORATION NEW|8.53
20110210|29081P303|AKOB|100|EMBOTELLADORA ANDINA S.A. S-B |26.84
20110210|290828102|EMCF|120|EMCLAIRE FINL CORP|16.80
20110210|29084Q100|EME|10|EMCOR GROUP INC|31.88
20110210|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110210|29089G107|EMDY|97957|EMERALD DAIRY INC. COMMON STOC|1.13
20110210|29089Q105|EBS|8|EMERGENT BIOSOLUTIONS INC COM |21.63
20110210|29089V203|LZR|423|EMERGENT GROUP INC (NEW)|8.40
20110210|29100N107|EMDH|460|Emerging Media Holdings Inc Co|0.20
20110210|291005106|ESC|1271|EMERITUS CORP|20.78
20110210|29101R107|EHSI|360322|EMERGING HEALTHCARE SOL INC CO|0.18
20110210|291087203|MSN|1000|EMERSON RADIO CORP|2.18
20110210|29134T302|EMCS|800|EMISSIONS CTLS CORP NEW|.
20110210|291345106|EMIS|140|EMISPHERE TECHNOLOGIES INC|1.75
20110210|291525103|EMMS|1193|EMMIS COMMUNICATIONS CRP CL A |1.11
20110210|291641108|EDE|1241|EMPIRE DISTRICT ELECTRIC CO|21.57
20110210|291648103|EEGC|7992|EMPIRE ENERGY CORPORATION INTE|0.01
20110210|29165T106|EFGU|42351|EMPIRE FILM GROUP, INC. COMMON|0.05
20110210|292070109|EXCX|31050|THE EMPIRE SPORTS AND ENTERTAI|1.35
20110210|292218104|EIG|300|EMPLOYERS HOLDINGS INC COM (NV|17.70
20110210|29244T101|EOC|2196|EMPRESA NACIONAL CHILE(RP30SHS|50.01
20110210|29246J200|ERI|889|EMRISE CORPORATION COM STK|0.82
20110210|292475209|ELX|4251|EMULEX CORP|11.80
20110210|29248L104|ENGGY|2714|Enagas sa Unsponsored ADR (Spa|10.79
20110210|29250N105|ENB|8270|ENBRIDGE INC|57.89
20110210|29250R106|EEP|700|ENBRIDGE ENERGY PARTNERS L.P. |62.45
20110210|29250X103|EEQ|25|ENBRIDGE ENERGY MANAGEMENT LLC|62.72
20110210|292505104|ECA|280220|ENCANA CORPORATION|30.83
20110210|29251N104|ENCTF|29694|ENCANTO POTASH CORPORATION ORD|0.55
20110210|29255V201|EBTX|225|ENCORE BANCSHARES INC COM STK |11.26
20110210|292554102|ECPG|749|ENCORE CAPITAL GROUP INC|23.33
20110210|292562105|WIRE|60|ENCORE WIRE CORP|23.69
20110210|29257A106|ENP|1880|ENCORE ENERGY PARTNERS LP (DE)|22.16
20110210|29258Y103|EXK|35289|ENDEAVOUR SILVER CORP|6.89
20110210|29259G200|END|1001|ENDEAVOUR INTERNATIONAL CORP N|12.50
20110210|29264A206|ENWV|2088|ENDWAVE CORP|2.31
20110210|29264F205|ENDP|5|ENDO PHARMACEUTICALS HLDGS INC|34.77
20110210|29265W207|ENLAY|296|Enel Societa Per Azioni Unspon|5.90
20110210|292659109|ENER|3111|ENERGY CONVERSION DEVICES INC |4.30
20110210|29266X105|ENGFF|10400|ENERGULF RESOURCES INC|1.07
20110210|29267A203|HEV|5398|ENER1, INC. NEW COMMON STOCK (|3.84
20110210|29268F102|EGTK|2665|ENERGTEK INC. COMMON STOCK|0.19
20110210|29268R205|ENHD|3165|Energroup Holdings Corporation|0.38
20110210|29271Q103|ESA|619|ENERGY SVCS OF AMER CORP|5.00
20110210|29271Q111|ESAWS|7073|ENERGY SVCS OF AMER CORP WTS 0|0.63
20110210|29271Q202|ESAU|486|ENERGY SVCS OF AMER CORP UNITS|5.72
20110210|29273R109|ETP|500|ENERGY TRANSFER PARTNERS LP|52.99
20110210|29274F104|ENI|7326|ENERSIS S.A. ADR (50 SHS COM) |20.00
20110210|292747102|EWCLY|37|ENERGY WORLD CORP LTD SPON ADR|13.95
20110210|292748100|ECNG|80336|EnergyConnect Group, Inc. Comm|0.11
20110210|29275Y102|ENS|1782|ENERSYS COM STK|34.42
20110210|292758208|ENRJ|758|ENERJEX RESOURCES, INC. NEW CO|0.90
20110210|292764107|ENOC|22526|ENERNOC INC COM STK (DE)|23.81
20110210|292766102|ERF|9493|ENERPLUS CORPORATION (CDA)|31.20
20110210|292963204|ENDTF|8950|Enervest Diversified Income Tr|15.08
20110210|29333E106|EORIF|12500|Enhanced Oil Resources Inc. Or|0.20
20110210|29335P109|ENLG|100|ENLIGHTENED GOURMET INC|.
20110210|29355M200|ENA|343|ENOVA SYSTEMS INC COM (NEW)|1.10
20110210|29355X107|NPO|543|ENPRO INDUSTRIES INC.|42.30
20110210|29358P101|ENSG|1402|ENSIGN GROUP INC COM STK (DE) |24.79
20110210|29358Q109|ESV|8841|ENSCO PLC SPOND ADR RPSTG ONE |50.10
20110210|29362U104|ENTG|10757|ENTEGRIS INC|8.66
20110210|29362Y106|ENSL|72989|ENTECH SOLAR INC COM STK (DE) |0.07
20110210|29364D779|EAA|270|ENTERGY ARKANSAS, INC 1ST MTG |25.04
20110210|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110210|29364N843|EFM|721|ENTERGY MISSISSIPPI, INC 1ST M|26.13
20110210|29364N876|EMQ|200|ENTERGY MISS INC 1ST MTG BDS|25.02
20110210|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |87.03
20110210|29365M208|ETRM|1741|ENTEROMEDICS INCCOM STK (DE)|2.65
20110210|29365T203|EDT|436|ENTERGY TEX INC MTG BD 7.875 S|28.50
20110210|293712105|EFSC|1922|ENTERPRISE FINANCIAL SERVICES |12.62
20110210|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.44
20110210|293792107|EPD|5651|ENTERPRISE PRODS PARTNERS LP|42.69
20110210|29380T105|EPR|18127|ENTERTAINMENT PROPS TRUST|46.83
20110210|29380T402|EPRPRC|859|ENTERTAINMENT PPTYS TRUST 5.75|20.00
20110210|29382F202|ENMD|15|ENTREMED INC COM STK (DE)|5.27
20110210|293820304|ETHT|801|ENTHEOS TECHNOLOGIES INC NEW|0.55
20110210|29383T102|ENTB|524|ENTEST BIOMEDICAL INC COM STK |4.10
20110210|29384R105|ENTR|2192|ENTROPIC COMMUNICATIONS INC CO|10.20
20110210|293922100|ENZH|100|ENZYMES AMERICAN HOLDING CORP |.
20110210|29404F107|EVOMY|1000|ENVIROMISSION LTD SPONS ADR (A|0.89
20110210|29404K106|ENV|553|ENVESTNET, INC. COM STK|14.41
20110210|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110210|294077102|EVSP|20358|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110210|29408B102|ERTEY|175|Environmental Recycling Techno|0.71
20110210|294081104|EIHC|1000|ENVIRONMENTAL INFRASTRUCTURE H|0.02
20110210|29413B105|ECGI|332|ENVOY CAPITAL GROUP INC. COM|1.35
20110210|29413N109|ECGP|10|ENVIT CAPITAL GROUP INC COM ST|.
20110210|29414M100|EVI|100|ENVIROSTAR, INC|1.46
20110210|294264304|EPCT|26253|EPICEPT CORPORATIO;COM USD0.00|0.72
20110210|294268107|PLUS|561|EPLUS INC|28.07
20110210|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110210|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110210|29428R103|EPHC|1518|EPOCH HOLDING CORP|15.77
20110210|29429D103|EPOC|43045|EPOCRATES INC COMMON|23.05
20110210|294429105|EFX|2797|EQUIFAX INCORPORATED|36.23
20110210|29444U502|EQIX|600|EQUINIX INC|88.64
20110210|29472R108|ELS|2939|EQUITY LIFESTYLE PROPERTIES, I|57.54
20110210|294752100|EQY|470|EQUITY ONE INC|18.66
20110210|294766100|EQS|1693|EQUUS TOTAL RETURN, INC COM|2.75
20110210|29480N107|ERDCF|10000|Erdene Resource Development Co|1.47
20110210|29481V108|ERES|540|ERESEARCH TECH INC|6.19
20110210|294821608|ERIC|5760|ERICSSON LM TEL CO ADR CL-B|12.60
20110210|29530P102|ERIE|110|ERIE INDEMNITY CO CL-A|68.28
20110210|296036304|EBKDY|144|Erste Group Bank AG Sponsored |26.04
20110210|296056104|ESCA|245|ESCALADE INC|5.75
20110210|296074305|ESMC|127|ESCALON MEDICAL CORP|1.38
20110210|296315104|ESE|1548|ESCO TECHNOLOGIES INC|39.71
20110210|296650104|ESP|30|ESPEY MFG & ELECTRS CORP|23.48
20110210|29667D104|ESSA|28|ESSA BANCORP, INC|12.44
20110210|297178105|ESS|1356|ESSEX PROPERTY TRUST INC|115.32
20110210|297187106|ESSX|1800|ESSEX RENTAL CORP. COMMON STOC|5.89
20110210|297425100|ESL|1140|ESTERLINE TECHNOLOGIES CORP|71.43
20110210|29758X100|CSRFF|1000|ESTRELLA GOLD CORP COM STK|0.96
20110210|29759W101|DEG|93|ETABLISSEMENT DELHZ ADS (1ORD)|77.11
20110210|29759Y107|EERG|20000|ETERNAL ENERGY CORP|0.22
20110210|297602104|ETH|1105|ETHAN ALLEN INTERIORS INC|22.90
20110210|29765X101|ETEV|21564|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110210|29843R100|ESMNF|32400|EURASIAN MINERALS INC|3.37
20110210|29873T109|EOXFF|189125|EUROMAX RESOURCES LTD|0.34
20110210|298736109|EEFT|2918|EURONET WORLDWIDE INC|19.60
20110210|298774100|EGFDF|2685|EUROPEAN GOLDFIELDS LTD|16.43
20110210|299759100|EVRC|1981|EVERCEL INC|1.15
20110210|29977A105|EVR|171|EVERCORE PARTNERS INC. CL-A CO|34.79
20110210|29980R202|REPRB|23|EVEREST RE CAP TR II 6.20% TR |23.06
20110210|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110210|30024B203|EEE|36075|EVERGREEN ENERGY INC NEW COM S|3.92
20110210|30033R306|ESLR|73247|EVERGREEN SOLAR INC|2.23
20110210|30041M109|EVPH|238417|EVERYBODY'S PHONE COMPANY COMM|0.02
20110210|30049A107|EPM|1541|EVOLUTION PETROLEUM CORP COM|7.67
20110210|30050D107|EVOGF|34843|EVOLVING GOLD CORP|0.98
20110210|30050F102|EVSO|55608|Evolution Solar Corp Common St|0.06
20110210|30063P105|EXAS|1200|EXACT SCIENCES CORPORATION|6.08
20110210|300645108|EXAR|876|EXAR CORP (DE)|6.44
20110210|30066A105|EXAM|431|EXAMWORKS GROUP INC COM STK (D|20.58
20110210|30069C108|EXLLF|20462|EXCELLON RESOURCES INC (F)|1.07
20110210|30161N101|EXC|5949|EXELON CORPORATION|43.08
20110210|301835104|XRA|11874|EXETER RESOURCE CORPORATION|5.41
20110210|301950101|AZMTF|150|AZIMUT EXPLORATON INC. COM|0.91
20110210|302051206|XIDE|4708|EXIDE TECHNOLOGIES NEW COM|11.78
20110210|302073101|EXTO|41957|EXIT ONLY INC|.
20110210|302081104|EXLS|543|EXLSERVICE HOLDINGS, INC. COM |20.14
20110210|30212P105|EXPE|500|EXPEDIA, INC.|25.43
20110210|30213P104|EORBF|35400|EXPLORATION ORBITE VSPA INC CL|1.33
20110210|302130109|EXPD|28028|EXPEDITORS INTL OF WASH INC|51.41
20110210|30214U102|EXPO|3086|EXPONENT INC|37.20
20110210|30216U100|PFVR|4080|EXPLORE ANYWHERE HOLDING CORP.|0.39
20110210|30217Q108|XPO|1854|EXPRESS-1 EXPEDITED SOLUTIONS,|2.93
20110210|302182100|ESRX|235|EXPRESS SCRIPTS INC COMMON|57.21
20110210|30219E103|EXPR|801|EXPRESS, INC COM STK|18.99
20110210|30225T102|EXR|4807|EXTRA SPACE STORAGE INC|19.56
20110210|30225W204|EENI|837|Exterra Energy Inc. New Common|0.55
20110210|302251103|EXETF|14651|EXTENDICARE REAL ESTATE INVT T|10.25
20110210|302301106|EZPW|582|EZCORP INC CL-A|27.47
20110210|30231G102|XOM|8423|EXXON MOBIL CORPORATION|82.55
20110210|30239F106|FFG|422|FBL FINANCIAL GROUP INC CL-A|29.78
20110210|302445101|FLIR|823|FLIR SYSTEMS INC|32.46
20110210|30247C301|FBCM|2553|FBR CAPITAL MARKETS CORPORATIO|3.80
20110210|30249U101|FTI|2267|FMC TECHNOLOGIES INC|89.71
20110210|302491303|FMC|1125|FMC CORP NEW|81.33
20110210|30250Q106|FHWY|1500|FITT HWY PRODS INC COM STK (NV|0.04
20110210|302519103|FNBN|287|FNB UNITED CORP COM STK|0.40
20110210|302520101|FNB|1700|F N B CORP (PA)|10.34
20110210|30254M101|FPBI|1200|FPB BANCORP, INC.|0.65
20110210|302552203|FPCPRA|100|FPC CAPITAL I 7.10% SR A"QUIPS|25.64
20110210|302563101|FPIC|207|FPIC INSURANCE GROUP INC|35.07
20110210|30257V207|NEEPRC|3829|FPL GROUP CAP TR I PFD TR|25.00
20110210|302633102|FSII|6215|FSI INTERNATIONAL INC|4.00
20110210|30266R106|FLIP|89140|FTS GROUP INC|.
20110210|302695101|FXEN|66|FX ENERGY INC|9.90
20110210|303039200|FCTOA|7900|FACT CORPORATION CL-A NEW|0.28
20110210|303075105|FDS|25|FACTSET RESEARCH SYSTEMS INC|103.55
20110210|303250104|FICO|910|FAIR ISAAC CORPORATION|25.59
20110210|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110210|305560104|FRCMQ|7445915|FAIRPOINT COMMUNICATIONS INC. |.
20110210|305560302|FRP|142|FAIRPOINT COMMUNICATIONS INC. |22.78
20110210|306156407|FLKI|2195|FALKEN INDUSTRIES LTD|0.08
20110210|307000109|FDO|6227|FAMILY DOLLAR STORES|44.00
20110210|30706U107|FYRTY|159|Familymart Co Unsponsored ADR |37.40
20110210|307068106|DAVE|910|FAMOUS DAVES OF AMERICA|11.03
20110210|30710P102|FNCJF|4500|FANCAMP EXPLORATION LTD|0.72
20110210|30732T108|FEWP|3200|FAR EAST WIND POWER CORP.|0.23
20110210|307325100|FEEC|4066|FAR EAST ENERGY CORP|0.57
20110210|31188H101|FRCOY|494|Fast Retailing Co Ltd Unsponso|15.56
20110210|311900104|FAST|11731|FASTENAL CO|62.68
20110210|313148108|AGMA|200|FED AGRICLTRAL MTG CP CL A VTG|12.91
20110210|313148306|AGM|744|FED AGRICLT MTG CP CL C NON-VT|17.74
20110210|313400301|FMCC|1046951|FREDDIE MAC D/B/A VOTING|0.74
20110210|313400608|FMCCI|600|FREDDIE MAC D/B/A VAR N-CUM-B |3.00
20110210|313400624|FMCKJ|63300|FREDDIE MAC FIXED FLG RT NON C|1.90
20110210|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.55
20110210|313400657|FMCKL|29367|FEDERAL HOME LN MTG CORP 6.02%|1.51
20110210|313400699|FMCCT|437|FEDERAL HOME LOAN MTG CORP PER|3.25
20110210|313400756|FMMCJ|384|FREDDIE VARIABLE RATE NON-CUM |2.90
20110210|313400764|FMCCN|200|FREDDIE MAC VAR RT PFD|2.97
20110210|313586109|FNMA|1267969|FANNIE MAE|0.72
20110210|313586737|FNMAT|10458|FEDERAL NATL MTG ASS 08250|1.85
20110210|313586752|FNMAS|65101|FEDERAL NATIONAL MORTGAGE ASSO|1.89
20110210|313586760|FNMAJ|1000|FEDERAL NATL MTG ASSN NON CUM |1.80
20110210|313586828|FNMAK|500|FEDERAL NAT'L MTG ASSOC SER N |3.15
20110210|313747206|FRT|732|FEDERAL REALTY INVEST TR SBI|81.44
20110210|314211103|FII|2266|FEDERATED INVESTORS INC CL B|26.75
20110210|31423M105|FPT|1312|FEDERATED PREMIER INTERMED MUN|12.47
20110210|31423P108|FMN|1158|FEDERATED PREMIER MUNICIPAL IN|13.06
20110210|31429Y103|ADY|3546|FEIHE INTERNATIONAL INC (UT)|8.61
20110210|314294109|FEEL|4600|FEEL GOLF CO INC COM STK (CA) |.
20110210|31430F101|FCH|373|FELCOR LODGING TRUST INC|7.81
20110210|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|26.12
20110210|314462102|FHCO|1606|FEMALE HEALTH CO. (THE)|5.00
20110210|315293100|FGP|5831|FERRELLGAS PARTNERS LP COM UTS|28.85
20110210|315405100|FOE|4012|FERRO CORP|15.57
20110210|315437103|FRRVY|124|FERROVIAL SA UNSPONSORED ADR (|12.23
20110210|315616102|FFIV|1397|F5 NETWORKS INC|123.66
20110210|315621888|FIATY|117|FIAT SPA NEW ADS REP 1 ORD SH |9.91
20110210|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110210|31567R209|FTWR|3319|FIBERTOWER CORPORATION COM|3.78
20110210|315721100|FCSC|1325|FIBROCELL SCIENCE INC COMMON S|0.68
20110210|31573A109|FBR|953|FIBRIA CELULOSE SA SPONSORED A|14.79
20110210|315831107|FSBI|470|FIDELITY BANCORP INC|9.26
20110210|315912808|ONEQ|4602|FIDELITY NASDAQ COMPOSITE INDE|109.98
20110210|31609R100|FDBC|577|FIDELITY D & D BANCOR INC|18.85
20110210|31620M106|FIS|2036|FIDELITY NATIONAL INFORMATION |31.68
20110210|31620R105|FNF|1000|FIDELITY NATIONAL TITLE GROUP,|13.88
20110210|31678A103|FSC|417|FIFTH STREET FINANCE CORP COM |13.22
20110210|31678V206|FTBPRB|736|FIFTH THIRD CAP TR VI 7.250 GT|25.15
20110210|31678W204|FTBPRA|318|FIFTH THIRD CAP TR V GTD TR PF|25.11
20110210|316780204|FTBPRC|100|FIFTH THIRD CAP TR VII GTD TR |26.56
20110210|316816107|SQTC|72|57TH ST GEN ACQUISITION CORP C|10.08
20110210|317485100|FNGN|100|FINANCIAL ENGINES INC COM STK |22.86
20110210|317585404|FISI|422|FINANCIAL INSTITUTIONS INC|18.46
20110210|31787A507|FNSR|12899|FINISAR CORP NEW COM STK (DE) |40.02
20110210|317923100|FINL|2574|FINISH LINE INC CL-A|16.76
20110210|318027208|FINMY|10063|Finmeccanica SPA Roma Unsponso|6.61
20110210|318071404|FINGF|100|FINNING INTL INC|28.78
20110210|31847R102|FAF|61|FIRST AMERICAN FINANCIAL CORPO|15.84
20110210|31849P104|MXN|1375|FIRST AMERICAN MINNESOTA MUNI |13.65
20110210|318672300|FBPPRB|12|FIRST BANCP 8.35% PFD SR-B|14.15
20110210|318672706|FBP|11598|FIRST BANCORP COM STK NEW (PR)|5.59
20110210|318910106|FBNC|2583|FIRST BANCORP (TROY N.C)|14.31
20110210|319383105|BUSE|3555|FIRST BUSEY CORP|4.90
20110210|319390100|FBIZ|120|FIRST BUSINESS FINANCAIL SERVI|11.85
20110210|319395109|FCAL|300|FIRST CALIF FINL GROUP INC COM|3.32
20110210|319420105|FCAR|816|FIRST CAROLINA INVSTORS INC|11.00
20110210|319438107|FCVA|300|FIRST CAPITAL BANCORP (VA)|4.00
20110210|31944C107|FISB|125|1st Capital Bank (CA) Common S|9.00
20110210|31948N109|FCPG|8923|FIRST CHINA PHARMACEUTICAL INC|2.02
20110210|319714101|FCGD|1707|FIRST COLOMBIA GOLD CORP. COMM|0.24
20110210|319716106|FCOB|149|1ST COLONIAL BANCORP INC|4.65
20110210|31983A103|FCBC|1437|FIRST COMMUNTY BANCSHRS INC(NV|13.38
20110210|31985E202|FCFL|32|FIRST COMMUNITY BANK CORP OF A|1.16
20110210|32020F105|FFBH|5162|FIRST FED BANCSHRS OF ARKANSAS|2.52
20110210|32020R109|FFIN|693|FIRST FINL BANKSHARES INC|49.92
20110210|320209109|FFBC|278|FIRST FINANCIAL BANCORP (OH)|17.40
20110210|320218100|THFF|719|FIRST FINL CORP (INDIANA)|31.33
20110210|32022K102|FFNW|899|FIRST FINANCIAL NORTHWEST, INC|5.40
20110210|320517105|FHN|40|FIRST HORIZON NATIONAL CORPORA|11.72
20110210|32054K103|FR|4400|FIRST INDUTRIAL REALTY TR INC |10.50
20110210|32054K798|FRPRJ|156|First Industrial Realty Trust,|22.25
20110210|32055Y201|FIBK|279|FIRST INTST BANCSYSTEM INC CL |13.80
20110210|32076V103|AG|10190|FIRST MAJESTIC SILVER CORP ORD|13.47
20110210|320771108|FMD|88|FIRST MARBLEHEAD CORP (THE)|2.21
20110210|320795107|FMAR|971|FIRST MARINER BANCORP|0.40
20110210|320817109|FRME|1563|FIRST MERCHANTS CORP|9.11
20110210|32110M101|FNCB|600|FIRST NAT'L COMMUN BANCRP INC |3.80
20110210|32112J106|FBAK|5|FIRST NATIONAL BANK ALASKA|1763.00
20110210|33587T108|FOFI|294|FIRST OPPORTUNITY FUND INC COM|7.57
20110210|335889200|FPAFY|50|FIRST PACIFIC LTD SPONS ADR|4.41
20110210|33589V101|FPTB|404|FIRST PACTRUST BANCORP INC|14.66
20110210|33610A209|FBSPRA|100|FIRST PREFERRED CAPITAL TRUST |13.89
20110210|33610F109|FPO|2891|FIRST POTOMAC REALTY TRUST|16.04
20110210|33610F307|FPOPRA|346|FIRST POTOMAC RLTY TR CUMLV RE|25.22
20110210|336312103|FSGI|10003|FIRST SECURITY GROUP, INC.|0.92
20110210|336411103|FSHPY|1000|First Ship Lease Trust Sponsor|3.42
20110210|336433107|FSLR|2100|FIRST SOLAR, INC. COM|155.34
20110210|33644N102|FSOF|1500|FIRST SOUTHERN BANCORP INC (FL|15.30
20110210|33646W100|FSBK|2555|FIRST SOUTH BANCORP INC|5.64
20110210|336901103|SRCE|503|FIRST SOURCE CORP|18.62
20110210|336917109|FDL|14261|FIRST TR MORNINGSTAR DIVIDEND |16.15
20110210|336920103|FPX|12911|FIRST TRUST US IPO INDEX FD|24.48
20110210|33718M105|FDM|69|FIRST TRUST DOW JONES SELECT M|22.79
20110210|33731K102|FEO|2634|FIRST TRUST/ABERDEEN EMERGING |20.58
20110210|33731L100|FAV|585|FIRST TRUST / ACTIVE DIVID INC|11.14
20110210|337319107|FAM|603|FIRST TRUST/ABERDEEN GLOBAL OP|16.67
20110210|33733B100|FIW|2582|FIRST TR ISE WATER INDEX FD|22.62
20110210|33733C108|FAB|1451|FIRST TR MULTI CAP VALUE ALPHA|30.09
20110210|33733E104|FDV|142|FIRST TRUST STRATEGIC VAL INDX|24.31
20110210|33733E203|FBT|698|FIRST TRUST NYSE ARCA BIOTECHN|38.38
20110210|33733E302|FDN|11851|FIRST TR FD DOW JONES|36.11
20110210|33733E401|QQXT|921|FIRST TR NASDAQ -100 EX-TECHNO|21.96
20110210|33733F101|FAD|1745|FIRST TR MULTI CAP GROWTH ALPH|31.68
20110210|33733G109|FGB|20761|FIRST TRUST SPECIALTY FINANCE |8.11
20110210|33733J103|CU|27655|FIRST TRUST ISE GLOBAL COPPER |44.42
20110210|33733U108|FCT|11376|FIRST TR SR FLTG RT INCM FD II|14.53
20110210|33734E103|FMY|200|FIRST TRUST/FIDAC MORTGAGE INC|19.17
20110210|33734G108|FRI|1194|FIRST TR S&P REIT INDEX FD|15.32
20110210|33734J102|FCG|3209|FIRST TR ISE REVERE NAT GAS IN|20.74
20110210|33734K109|FEX|2080|FIRST TR LARGE CAP CORE ALPHDE|29.12
20110210|33734X101|FXD|28623|FIRST TR EXCHANGE-TRADED FD|20.62
20110210|33734X119|FXG|4230|FIRST TR EXCHANGE TRADED FIRST|21.76
20110210|33734X127|FXN|2163|FIRST TR EXCHANGE TRADED FD FI|22.68
20110210|33734X143|FXH|15316|FIRST TR EXCHANGE TRD FD HEALT|27.03
20110210|33734X150|FXR|2503|FIRST TRUST INDUSTRIALS/PRODUC|19.46
20110210|33734X176|FXL|109743|FIRST TR EXCHANGE TRADED FD FI|25.08
20110210|33734X184|FXU|1765|FIRST TR EXCHANGE TRADED FD UT|17.14
20110210|33734X200|FGD|73023|FIRST TR EXCHANGE TRD FD II FI|24.64
20110210|33734Y109|FYX|219|FIRST TR SMALL CAP CORE ALPHAD|30.92
20110210|337344105|QQEW|2111|FIRST TR NASDAQ 100 EQUAL WEIG|25.04
20110210|337345102|QTEC|5550|FIRST TRUST NASDAQ 100 TECHNOL|27.69
20110210|33735G107|FVL|1575|FIRST TR VALUE LINE 100 EXCHAN|14.47
20110210|33735J101|FTA|23749|FIRST TR LARGE CAP VALUE OPPOR|28.02
20110210|33735K108|FTC|335|FIRST TR LGE CAP GROWTH OPPORT|29.93
20110210|33735T109|FDD|423|FIRST TRUST STOXX EUROPEAN SEL|14.78
20110210|33736M103|FLM|264|FIRST TRUST ISE GLOBAL ENGINEE|47.35
20110210|33736N101|FFR|296|FIRST TR EPRA/NAREIT DEVEL MKT|35.71
20110210|33736Q104|QABA|1259|FIRST TRUST NASDAQ ABA COMMUNI|25.13
20110210|33737C104|PLTM|595|FIRST TRUST ISE GLOBAL PLATINU|34.53
20110210|33738E109|FSD|883|FIRST TRUST HIGH INCOME LONG/S|19.44
20110210|33740N105|FUBC|2275|1ST UNITED BANCORP, INC. (FL) |6.59
20110210|337493100|FWV|2|FIRST WEST VIRGINIA BANCRP INC|16.05
20110210|33761X107|FCFC|300|FIRST CITY FINCL CORP|7.38
20110210|337756209|FSCI|252|FISHER COMMUNICATIONS INC|24.44
20110210|337930507|FBC|18579|FLAGSTAR BANCORP INC|1.73
20110210|337932107|FE|446|FIRSTENERGY CORP|39.93
20110210|338125107|FSSIF|400|FISSION ENERGY CORP COM (CANAD|1.35
20110210|33832D106|FVE|1735|FIVE STAR QUALITY CARE INC|6.85
20110210|33833E103|FEXXF|22450|FJORDLAND EXPLORATION INC.|0.18
20110210|338478100|FFC|5458|FLAHERTY & CRUMRINE/CLAYMORE P|16.68
20110210|338479108|FLC|4056|FLAHERTY & CRUMRINE/CLAYMORE T|17.59
20110210|33848E106|PFO|2872|FLAHERTY & CRUMRINE PFD INCM O|10.19
20110210|338480106|PFD|54|FLAHERTY & CRUMRINE PFD INCM F|12.01
20110210|33849W105|FLRE|580|FLAMERET INC COM STK (NV)|0.04
20110210|338517105|BDL|200|FLANIGANS ENTERPRISES|8.47
20110210|33889X203|FBFPRM|1000|FLEET CAPITAL TRUST VIII PFD|25.01
20110210|339007106|FLMG|12212|FLEET MGMT SOLUTIONS INC COM S|0.07
20110210|33938W206|FLXT|3600|FLEXPOINT SENSOR SYSTEMS INC N|0.46
20110210|339670200|FLTTD|4|FLINT TELECOM GROUP, INC.|0.01
20110210|343389102|FTK|25794|FLOTEK INDUSTRIES INC|6.65
20110210|343412102|FLR|10|FLUOR CORPORATION (NEW)|70.02
20110210|343468104|FLOW|1087|FLOW INTL CORP|4.01
20110210|34354P105|FLS|376|FLOWSERVE CORP|129.96
20110210|343793105|FLIDY|1566|FLSMIDTH & CO A/S SPONSORED AD|9.08
20110210|343873105|FFIC|1014|FLUSHING FINANCIAL CORPORATION|14.30
20110210|344419106|FMX|144|FOMENTO ECONOMICO|53.23
20110210|345196109|FORC|1920|Force Energy Corp.|0.19
20110210|345203202|FRPT|4383|FORCE PROTECTION, INC NEW|5.55
20110210|345370134|FWS|450|FORD MOTOR COMPANY WTS EXP 01/|7.44
20110210|345370860|F|11956|FORD MOTOR CO;COM STK USD0.01 |16.09
20110210|345550107|FCEA|7654|FOREST CITY ENTERPRISES CL-A|17.80
20110210|346233109|FOR|1620|FORESTAR GROUP INC COM|18.64
20110210|34631J104|FXIT|1847|FOREX INTL TRADING CORP COM (C|0.48
20110210|34637U103|FRMC|27286|FORMCAP CORP. COMMON STOCK|0.02
20110210|346375108|FORM|2468|FORMFACTOR INC|9.28
20110210|34958B106|FIG|2050|FORTRESS INVESTMENT GROUP LLC |6.51
20110210|34959A107|FSUMY|10|Fortescue Metal Group Ltd Unsp|33.87
20110210|34959E109|FTNT|103|FORTINET INC COM STK (DE)|40.23
20110210|34963X200|FFI|3274|FORTUNE INDUSTRIES INC|0.77
20110210|34967D101|FTMDF|13700|FORTUNE MINERALS LTD|1.74
20110210|349853101|FWRD|1067|FORWARD AIR CORPORATION|27.69
20110210|349862300|FORD|573|FORWARD INDUSTRIES INC|3.52
20110210|349915108|FVITF|920|FORTUNA SILVER MINES, INC.|4.32
20110210|350060109|FSTR|447|FOSTER L B CO|40.39
20110210|350865101|KIDE|12853|4KIDS ENTERTAINMENT INC.|0.72
20110210|35137T108|FXCB|325|FOX CHASE BANCORP INC COM STK |12.94
20110210|351465208|FXPT|69731|FOX PETROLEUM INC. NEW COMMON |0.02
20110210|35177Q105|FTE|28964|FRANCE TELECOM ADS(RP 1 ORD FF|22.50
20110210|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110210|353514102|FELE|653|FRANKLIN ELECTRIC CO|43.07
20110210|35471R106|FSP|6146|FRANKLIN STREET PROPERTIES COR|15.20
20110210|35472T101|FTF|388|FRANKLIN TEMPLETON LTD DUR INC|13.24
20110210|35582T108|FOH|283|FREDERICKS HOLLYWOOD GROUP INC|0.77
20110210|356108100|FRED|2139|FREDS INC CL-A|13.01
20110210|35637A203|FRDM|119953|FREEDOM ENVIRONMENTAL SERVICES|0.03
20110210|356500108|FRHLF|125|FREEHOLD ROYALTY LTD ORDINARY |21.00
20110210|356876102|FSNR|18453|FREESTONE RESOURCES INC COM ST|0.21
20110210|357023100|RAIL|957|FREIGHTCAR AMERICA, INC|29.59
20110210|35804H106|TFM|1031|THE FRESH MARKET, INC COM STK |38.20
20110210|359032109|FRG|7252|FRONTEER GOLD INC (CANADA)|14.44
20110210|359044609|FRTE|291053|FRONTERA RESOURCES CORP. COMMO|0.10
20110210|35906A108|FTR|200|FRONTIER COMMUNICATIONS CORPOR|9.42
20110210|35914P105|FTO|4643|FRONTIER OIL CORP|22.91
20110210|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110210|35952C107|FTCH|6234|F-3 Technologies, Inc. Common |.
20110210|35952H106|FCEL|3104|FUELCELL ENERGY INC|1.93
20110210|35952W103|FSYS|200|FUEL SYSTEMS SOLUTIONS INC COM|29.01
20110210|359523107|FTEK|1909|FUEL TECH, INC. COMMON STK|8.32
20110210|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|16.70
20110210|35958N107|FUJIY|39|FUJI FILM HOLDINGS ADR 2 ORD|35.67
20110210|359590304|FJTSY|2361|FUJITSU LTD ADR (5 COM)|32.13
20110210|359671104|FULL|1000|FULL CIRCLE CAPITAL CORP COM S|8.39
20110210|359678109|FLL|925|FULL HOUSE RESORTS INC|4.30
20110210|35968B101|FMBV|535965|FULL MOTION BEVERAGE INC COM S|0.01
20110210|35968C109|FLMTF|7300|FULL METAL MINERALS LTD|0.30
20110210|359694106|FUL|559|FULLER H B CO|22.60
20110210|36102A207|FUQI|4921|FUQI INTERNATIONAL INC COM|5.17
20110210|36106P101|FURX|478|FURIEX PHARMACEUTICALS INC COM|16.95
20110210|361086101|FRM|3295|FURMANITE CORPORATION COM|7.39
20110210|36113E107|FSIN|1874|FUSHI COPPERWELD INC COM STK|9.73
20110210|361268105|GKSR|1552|G & K SERVICES INC CL-A|32.46
20110210|361438104|GBL|236|GAMCO INVESTORS, INC.|46.34
20110210|36150G106|GBSX|2000|GBS ENTERPRISES INCORPORATED C|1.80
20110210|36156J104|GCHT|2581|GC CHINA TURBINE CORP COM STK |0.49
20110210|361570104|GDLZZZZ|2453|GDL FUND, THE COM SHS OF BEN I|0.01
20110210|361570203|GDLPRAZZZZ|1080|GDL FUND THE 8.50%SE A CUMULAT|0.01
20110210|36159R103|GEO|750|THE GEO GROUP INC|24.30
20110210|361592108|GEAGY|55|GEA Group Ag Sponsored ADR (Ge|31.45
20110210|361652209|GFIG|9367|GFI GROUP INC|5.58
20110210|361793201|GLGL|6194|GLG LIFE TECH CORP COMMON SHAR|10.78
20110210|36186C509|GOM|315|GMAC LLC 7.375% NTS DUE 12/16/|24.65
20110210|36191C205|LASR|64|GSI GROUP INC CDA COM STK (CDA|12.05
20110210|36227K106|GVP|32|GSE SYSTEMS INC|3.54
20110210|362273104|GCE|848|GS FIN CORP MTN CLAYMORE CEF I|17.79
20110210|3623E0209|SOLR|4174127|GT SOLAR INERNATIOANL INC COM |10.70
20110210|36230D206|GSVI|160|GSV INC|0.01
20110210|36237H101|GIII|946|G-III APPAREL GROUP LTD|37.54
20110210|36239Q109|GGT|427|GABELLI GLBL MLTIMEDIA TST INC|8.67
20110210|362397101|GAB|13433|GABELLI EQUITY TRUST INC|6.29
20110210|362397705|GABPRD|100|THE GABELLI EQUITY TRUST INC 5|25.15
20110210|362397804|GABPRF|200|Gabelli Equity Trust, Inc. (Th|25.44
20110210|36240A200|GUTPRA|200|GABELLI UTILITY TST(THE) 5.625|25.15
20110210|36240B109|GCV|48|GABELLI CONV AND INCOME SECS F|6.55
20110210|362408106|GTXO|277696|GTX CORP. COMMON STOCK|0.07
20110210|36241U106|GSIT|531|GSI TECHNOLOGY COM STK (DE)|9.37
20110210|36242H104|GDV|1736|GABELLI DIVIDEND & INCOME TRUS|15.97
20110210|36242H500|GDVPRD|587|GABELLI DIVIDEND & INCOME TR (|25.64
20110210|36242L105|GLU|41|GABELLI GLOBAL UTILITY & INCOM|20.11
20110210|36244N109|GGN|9769|GABELLI GLOBAL GOLD, NATURAL R|18.82
20110210|36246K202|GRXPRA|1200|GABELLI HEALTHCARE & WELLNESS |25.11
20110210|36249M106|GNT|51274|GABELLI NAT RES GOLD & INCOME |20.50
20110210|362607301|GFA|7508|GAFISA S.A. SPONSORED ADR REPS|12.17
20110210|36268Q103|GAIA|2049|GAIAM INC CL-A|7.73
20110210|36293V200|GOIG|11645103|GOIP GLOBAL INC COMMON STOCK N|.
20110210|36315X101|GLPYY|300|GALAPAGOS NV (BELGIUM (BE)|16.34
20110210|36318L104|GXYEY|1391|GALAXY ENTERTAINMENT GRP LTD S|14.41
20110210|36318P105|GLXZ|3243|GALAXY GAMING INC COM ST NEW (|0.21
20110210|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110210|36380R104|GLNYF|16508|GALLEON ENERGY INC CLASS A|4.42
20110210|36467T106|GRS|2177|GAMMON GOLD INC|8.72
20110210|364760108|GPS|51329|GAP INC (THE)|21.19
20110210|365558105|GDI|574|GARDNER DENVER,INC|75.19
20110210|366044105|GGIFF|10288|GARIBALDI RESOURCES CORP ORD S|0.39
20110210|367204104|EGAS|786|GAS NATURAL INC, COM STK,OHIO |10.85
20110210|367220100|GSX|701|GASCO ENERGY INC|0.46
20110210|367299203|GST|4643|GASTAR EXPLORATION LTD (NEW)|4.05
20110210|367348109|GHSE|59|GATEHOUSE MEDIA INC COM STK|0.15
20110210|367905106|GET|1463|GAYLORD ENTERTAINMENT CO(NEW) |37.06
20110210|368287207|OGZPY|297|GAZPROM;ADR REP 4 ORD RUB5 REG|28.90
20110210|36829G107|GZPFY|3802|GAZPROM NEFT;LEVEL 1 ADR REPR |23.80
20110210|36863N208|GTOMY|725|GEMALTO NV SPONSORED ADR (NETH|24.80
20110210|368678108|GENC|63|GENCOR INDUSTRIES INC.|7.96
20110210|368682100|GY|725|GENCORP INC.|5.20
20110210|368736104|GNRC|2031|GENERAC HOLDINGS INC DE|15.02
20110210|368802104|GAM|1220|GENERAL AMERICAN INVS INC|28.13
20110210|368802401|GAMPRB|47|GENERAL AMERICAN INVEST CO INC|25.13
20110210|369300108|BGC|210|GENERAL CABLE CORP|42.87
20110210|369385109|GNCMA|841|GENERAL COMMUNICATION INC CL-A|12.25
20110210|369550108|GD|1022|GENERAL DYNAMICS CORP|77.90
20110210|369604103|GE|39330|GEN ELEC CO;COM USD0.06|21.31
20110210|369622444|GEPRA|585|GENERAL ELECTRIC CAPITAL CORPO|26.41
20110210|369622469|GEG|62|GENERAL ELECTRIC CAP CORP NTS |25.28
20110210|369622485|GEP|2071|GENERAL ELEC CAP CORP STP-UP P|26.19
20110210|369622493|GED|2357|GENERAL ELECTRIC CAP CORP 5.87|25.53
20110210|369622519|GEC|493|GENERAL ELEC CAP CORP 6.10% PU|25.50
20110210|369622527|GEA|1613|GENERAL ELECTRIC CAPITAL CORP |25.64
20110210|369822101|GFN|425|GENERAL FINANCE CORP|2.65
20110210|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |15.30
20110210|370373102|GMO|995|GENERAL MOLY INC COM (DE)|5.29
20110210|370853103|GSI|1266|GENERAL STEEL HOLDINGS, INC.|2.62
20110210|371559105|GWR|1278|GENESEE & WYOMING INC CL-A|51.99
20110210|37185R109|GENE|121683|GENETIC TECHS LTD|3.15
20110210|371924101|GNOLF|23711|GENOIL INC (F)|0.23
20110210|371937103|GXMLF|10000|GEODEX MINERALS LTD|0.27
20110210|372310102|GENM|470|Genmed Holding Corp. Common St|0.45
20110210|37243V100|GXDX|193|GENOPTIX, INC. COM|24.95
20110210|37244C101|GHDX|535|GENOMIC HEALTH INC|22.11
20110210|37244E107|GEN|117279|GENON ENERGY INC COM STK (DE) |4.10
20110210|372460105|GPC|1759|GENUINE PARTS CO|53.42
20110210|37247A102|GTIV|2107|GENTIVA HEALTH SERVICES INC|24.74
20110210|37247D106|GNW|749|GENWORTH FINANCIAL INC CL A|12.75
20110210|372476101|GEOI|455|GEORESOURCES INC|27.50
20110210|37248H304|GPR|6812|GEOPETRO RESOURCES CO|0.42
20110210|37249T109|GGR|949|GEOGLOBAL RESOURCES INC|0.69
20110210|37250U201|GMET|1000|GEOMET INC COM STK|1.35
20110210|37250W108|GEOY|380|GEOEYE, INC COM STK|40.70
20110210|37251Q100|GNSZ|1219|GENSPERA INC COM STK (DE)|1.97
20110210|372590109|GTWN|1|GEORGETOWN BANCORP, INC. (MA) |6.35
20110210|372917104|GENZ|516203|GENZYME CORP|72.91
20110210|373200302|GGC|2297|GEORGIA GULF CORP (NEW)|28.04
20110210|37364F108|GSPH|462|GEOSPATIAL HOLDINGS, INC. COMM|0.34
20110210|373737105|GGB|12204|GERDAU S.A. ADS (REPTG 1 PREF |13.45
20110210|373865104|GABC|302|GERMAN AMERICAN BANCORP INC|17.43
20110210|374163103|GERN|752|GERON CORP|5.05
20110210|374297109|GTY|1161|GETTY REALTY CORP(NEW)|28.59
20110210|37441W108|GFSZY|66|G4S Plc Unsponsored ADR (UK)|21.63
20110210|37444Q108|GHST|250|GHOST TECHNOLOGY, INC COM|0.30
20110210|374689107|ROCK|1019|GIBRALTAR INDUSTRIES INC|11.12
20110210|37517Y103|GGOX|1011|GIGOPTIX INC COM STK (DE)|2.70
20110210|375175106|GIGA|978|GIGA-TRONICS INC|2.34
20110210|375916103|GIL|1470|GILDAN ACTIVEWEAR COM SHS|31.20
20110210|37637Q105|GBCI|3265|GLACIER BANCORP INC|14.18
20110210|376398202|GWSVP|202|GLACIER WATER TST I 9.0625%PFD|24.84
20110210|376536108|GOOD|235|GLADSTONE COMMERCIAL CORP|18.44
20110210|376536207|GOODP|158|GLADSTONE COMMERCIAL CORPORATI|24.76
20110210|376536306|GOODO|200|GLADSTONE COMMERCIAL CORP 7.5%|24.54
20110210|376546107|GAIN|945|GLADSTONE INVESTMENT CORP|7.95
20110210|377316104|GLT|946|GLATFELTER|12.24
20110210|37733W105|GSK|7686|GLAXOSMITHKLINE PLC ADS|38.26
20110210|377341102|GLCH|782|GLEACHER & CO INC (NY)|2.16
20110210|377834106|GLRP|27480|GLEN ROSE PETROLEUM CORP COM S|0.50
20110210|378939300|GWTR|53|GLOBAL WATER TECH INC NEW|.
20110210|378967103|GCA|5552|GLOBAL CASH ACCESS HOLDINGS, I|3.62
20110210|378968101|GCF|62|GLOBAL INCOME & CURRENCY FUND |14.58
20110210|378973408|GSAT|1382|GLOBALSTAR, INC COM STK|1.41
20110210|378986103|GCEI|5050|GLOBAL CLEAN ENERGY INC COM ST|0.02
20110210|379302102|GRT|1030|GLIMCHER REALTY TRUST|9.16
20110210|379302300|GRTPRF|525|GIMCHER REALTY TR 8.75% SER F |25.36
20110210|379336100|GLBL|7407|GLOBAL INDS LTD|7.84
20110210|37934V203|GAGO|5901|GLOBAL AGRI-MED TECHNOLOGIES, |0.03
20110210|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110210|37940G109|GSB|2963|GLOBALSCAPE INC|1.98
20110210|37942D203|GDIV|357|Global Diversified Industries,|0.03
20110210|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110210|37945C202|GBRC|750|Global Resource Corporation Ne|0.03
20110210|37946R109|GLP|1637|GLOBAL PARTNERS LP COM UTS REP|27.40
20110210|37947A105|GGRN|231|Global Green Solutions Inc. Co|0.18
20110210|37949P100|GTGP|5725|Global Technologies Group, Inc|0.03
20110210|37950B107|GTEC|719|GLOBAL DEFENSE TECHNOLOGY & SY|16.85
20110210|37950E101|GXF|27984|GLOBAL X FTSE NORDIC 30 ETF|20.86
20110210|37950E200|GXG|500|GLOBAL X FDS INTERBOLSA FTSE C|40.11
20110210|37950E408|CHIQ|78139|GLOBAL X CHINA CONSUMER ETF|16.68
20110210|37950E655|AND|7751|GLOBAL X FUNDS GLOBAL X FTSE A|14.54
20110210|37950E663|EMGX|104|GLOBAL X RUSSELL EMERGING MARK|24.50
20110210|37950E671|EMVX|880|GLOBAL X RUSSELL EMERGING MARK|25.20
20110210|37950E713|ALUM|1035|GLOBAL X ALUMINUM ETF|15.86
20110210|37950E747|NORW|1461|GLOBAL X FTSE NORWAY 30 ETF|15.94
20110210|37950E762|LIT|19084|GLOBAL X LITHIUM ETF|22.79
20110210|37950E853|SIL|5061|GLOBAL X SILVER MINERS ETF|23.88
20110210|37950E861|COPX|97202|GLOBAL X COPPER MINERS ETF|19.99
20110210|37950E879|CHIM|297|GLOBAL X FDS GLOBAL X CHINA MA|14.08
20110210|37950U105|BOCL|2221|GLOBAL NUTECH, INC COMMON STOC|0.02
20110210|37951C104|GBEN|5334|GLOBAL RESOURCE ENERGY INC COM|0.02
20110210|37954N206|GSM|1413|GLOBE SPECIALTY METALS INC COM|20.20
20110210|37956X103|GCOM|888|GLOBECOMM SYSTEMS INC|9.95
20110210|37988P102|GLRAF|11403|GLR RESOURCES INC CL A|0.05
20110210|379890106|GLUU|71813|GLU MOBILE INC COM STK (DE)|3.31
20110210|37990T100|GPPL|5468|GLOBAL PEOPLELINE TELECOM INC |.
20110210|37990W103|GHLV|12019|GLOBAL HEALTH VENTURES INC. CO|0.03
20110210|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110210|38011M108|GMXR|13976|GMX RESOURCES INC|4.73
20110210|38011M405|GMXRPR|240|GMX RESOURCES INC SER B CUM PF|24.78
20110210|38019R109|GSLO|9032|GO SOLAR USA INC|0.18
20110210|38045R107|GOL|590|GOL LINHAS AEREAS INTELIGENTES|13.85
20110210|38046F102|GOLCF|5000|GOLCONDA RESOURCES LTD|0.04
20110210|38059T106|GFI|1834|GOLD FIELDS LTD SPONS ADR|16.29
20110210|380662106|GLDZY|3945|GOLD ONE INTERNATIONAL LTD SPO|3.03
20110210|38068R109|GPOFF|46149|GOLD PORT RESOURCES LTD|0.14
20110210|38068T105|GORO|3184|GOLD RESOURCE CORPORATION COM |25.00
20110210|38076R109|GBKVF|17500|GOLDBROOK VENTURES INC|0.20
20110210|380787200|GARPY|30|Golden Agri-Resources Limited |55.90
20110210|380926105|GOLHF|5000|GOLDEN HOPE MINES LTD|0.38
20110210|380956177|GGWS|1400|GOLD CORP, INC|2.28
20110210|380956409|GG|52123|GOLDCORP INC.|43.09
20110210|381059104|GGTHF|406868|GOLDEN GOLIATH RES LTD|0.49
20110210|381119106|AUMN|725|Golden Minerals Co. Common Sto|22.16
20110210|38114L106|GDPEF|486|GOLDEN PEAKS RES LTD|0.69
20110210|38115J100|GQMNF|15166|GOLDEN QUEEN MINING LTD|2.81
20110210|38119T104|GSS|11525|GOLDEN STAR RESOURCES LTD|3.99
20110210|38141G104|GS|7608|GOLDMAN SACHS GROUP INC|166.01
20110210|38143Y665|GSPRA|667|GOLDMAN SACHS GROUP INC DEP SH|22.00
20110210|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|22.50
20110210|38144L852|GSC|2960|GOLDMAN SACHS GRP INC INDEX LK|51.76
20110210|38144X609|GSPRC|5466|GOLDMAN SACHS GRP INC (THE) DE|23.71
20110210|381453109|GDRRF|44500|GOLDRUSH RESOURCES LTD|0.20
20110210|38173M102|GBDC|1129|GOLUB CAP BDC INC COM STK (DE)|16.88
20110210|382140879|GTIM|89|GOOD TIMES RESTAURANTS INC COM|3.41
20110210|382388106|GR|50|GOODRICH CORP|93.00
20110210|382410405|GDP|380|GOODRICH PETROLEUM CORP(NEW)|20.82
20110210|38269P100|GMAN|315|GORDMANS STORES, INC COM STK|15.53
20110210|38376A103|GOV|3958|GOVERNMENT PPTYS INCOME TR COM|26.45
20110210|38388F108|GRA|2651|GRACE(W.R.)& CO(NEW)|36.06
20110210|383901105|GWSAF|20495|GOWEST AMALGAMATED RES LTD|0.34
20110210|384109104|GGG|3825|GRACO INC|40.97
20110210|384313102|GTI|4124|GRAFTECH INTERNATIONAL LTD|22.65
20110210|384556106|GHM|1309|GRAHAM CORP|23.07
20110210|384701108|GRM|26847|GRAHAM PACKAGING COMPANY INC C|16.72
20110210|384742300|RPX|123|GRAIL ADVISORS ETF RP GROWTH E|32.82
20110210|384742409|RWG|4452|GRAIL ADVISORS ETF TR RP FOCUS|32.85
20110210|384802104|GWW|546|GRAINGER W.W.INC|135.28
20110210|384871109|GKK|3136|GRAMERCY CAPITAL CORP|4.67
20110210|38526M106|LOPE|4184|GRAND CANYON ED INC COM STK (D|18.35
20110210|38610P106|GPGD|2237279|Grand Pacaraima Gold Corporati|.
20110210|386671101|GVGDF|5837|GRANDVIEW GOLD INC|0.07
20110210|38724Q404|GCFB|1400|GRANITE CITY FOOD & BREWERY LT|3.89
20110210|387328107|GVA|1054|GRANITE CONSTRUCTION INC|26.71
20110210|388689101|GPK|4298|GRAPHIC PACKING HOLDING COMPAN|4.91
20110210|389375106|GTN|2212|GRAY TELEVISION, INC.|1.92
20110210|389465204|GRMH|1639|GRAYMARK HEALTHCARE INC COM ST|0.81
20110210|390064103|GAPTQ|29881|GREAT ATLANTIC & PAC TEA|0.19
20110210|390064202|GAJTQ|7250|GREAT ATLTC & PAC TEA 9.37% 39|6.90
20110210|390124105|GBG|158791|GREAT BASIN GOLD LTD|2.69
20110210|390607109|GLDD|7696|GREAT LAKES DREDGE & DOCK CORP|8.67
20110210|390905107|GSBC|48|GREAT SOUTHERN BANCORP INC|22.12
20110210|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110210|391064102|GNI|3405|GREAT NORTH IRON ORE CTFBIN|117.41
20110210|39115V101|GPL|142834|GREAT PANTHER SILVER LIMITED O|2.71
20110210|391164803|GXPPRF|500|GREAT PLAINS ENERGY INC (MO)|65.05
20110210|39141Y103|GWMGF|524127|GREAT WESTERN MINERALS GROUP L|1.02
20110210|39153L106|GB|2396|GREATBATCH, INC|23.85
20110210|392483103|GOFPY|1|GREEK ORGANISATION FOOTBALL PR|10.75
20110210|392710208|GRBGD|1|GREEN BRIDGE INDUSTRIES, INC. |0.08
20110210|392744207|GRBU|729|GREEN BLDRS INC COM STK(TX)|0.03
20110210|39303R102|GETG|10000|GREEN EARTH TECHNOLOGIES INC C|0.48
20110210|39304D102|GDOT|1794|GREEN DOT CORPORATION CL A COM|60.33
20110210|39304F107|CXTO|2000|GREEN EQUITY HOLDINGS, INC. CO|.
20110210|393122106|GMCR|51095|GREEN MOUNTAIN COFFEE ROASTER |40.83
20110210|393177100|GRNO|3140|GREEN OASIS ENVIRONMENT INC|0.08
20110210|393222104|GPRE|1026|GREEN PLAINS RENEWABLE ENERGY |11.74
20110210|39340N106|GSRE|648|GREEN STAR ENERGIES INC COM ST|.
20110210|393411103|GSPI|25354|GREEN STAR PRODS INC|.
20110210|393657101|GBX|2373|GREENBRIER COMPANIES INC (THE)|24.92
20110210|394176101|GCHK|362238|GREENCHEK TECHNOLOGY INC (NV) |.
20110210|394357107|GCBC|1215|GREENE COUNTY BANCORP INC|18.13
20110210|394361208|GRNB|29253|GREENE BANCSHARES INC COM STK |3.23
20110210|39468C106|LKEN|42776160|GREENE CONCEPTS, INCORPORATED.|.
20110210|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |15.65
20110210|395258106|GCC|100|GREENHAVEN CONTINUOUS COMMODIT|34.56
20110210|39530A104|GRH|3920|GREENHUNTER ENERGY, INC. COM|0.95
20110210|395356108|GLFC|100000|GREENLEAF TECHNOLOGIES CORP|.
20110210|395379308|GMTI|822|GREENMAN TECHNOLOGIES INC|0.45
20110210|39741R102|FRXP|10615|GREENWORLD DEVELOPMENT, INC. C|0.21
20110210|397624206|GEFB|75|GREIF, INC. CL-B|62.30
20110210|397913203|GYSLF|938|GREYSTAR RES LTD NEW|3.55
20110210|39808Q104|GRPR|926|GRID PETROLEUM CORPORATION COM|0.08
20110210|398433102|GFF|1334|GRIFFON CORP|12.16
20110210|398905109|GPI|1824|GROUP 1 AUTOMOTIVE,INC|41.08
20110210|39945C109|GIB|1617|CGI GROUP INC CL A SUB SHS|20.15
20110210|399455203|GBVFF|40|GROUPE BIKINI VILLAGE INC ORDI|4.17
20110210|399900109|GRDSF|8500|GROUNDSTAR RESOURCES LTD|0.51
20110210|399909100|GGAL|124|GRUPO FINANCIERO GALICIA SA|15.38
20110210|400095204|GBE|12824|GRUBB & ELLIS COMPANY (NEW)|1.29
20110210|40048P104|SAB|374|GRUPO CASA SABA SA DE CV ADS|19.25
20110210|400485207|GPOVY|2800|GRUPO CARSO SA DE CV SPONS ADR|5.74
20110210|40049C102|RC|500|GRUPO RADIO CENTRO SAB DE CV S|10.80
20110210|400491106|SIM|1868|GRUPO SIMEC S.A.B. DE CV ADR|8.26
20110210|400506101|PAC|642|GRUPO AEROPORTUARIO DEL PACIFI|39.85
20110210|40051E202|ASR|93|GRUPO AEROPORT ADS (10 SR B)|54.20
20110210|40052N102|GRYO|26381|GRYPHON RESOURCES, INC. COMMON|0.06
20110210|40065W107|GSH|139|GUANGSHEN RAILWAY|20.16
20110210|400685103|GPRC|1575|GUANWEI RECYCLING CORP XOM STK|2.90
20110210|401617105|GES|368|GUESS ?,INC.|45.60
20110210|401664107|GBAB|6099|GUGGENHEIM BUILD AMER BDS MANA|18.45
20110210|40167B100|GPM|49|GUGGENHEIM ENHANCED EQUITY INC|9.55
20110210|402479794|GUL|1128|GULF POWER CO PFD SER H|24.93
20110210|40251W309|GFRE|633|GULF RESOURCES, INC. NEWCOMMON|9.24
20110210|402629208|GLF|538|GULFMARK OFFSHORE INC|39.73
20110210|403227101|GULRY|1688|GUOCO GROUP LIMITED UNSPONSORE|25.74
20110210|40330W205|GU|140|GUSHAN ENVIRONMENTAL ENGY LTD |5.14
20110210|404030108|HEES|2625|H & E EQUIPMENT SERVICES INC|13.70
20110210|404035107|HNHI|839366|H & H IMPORTS INC. COMMON STOC|0.40
20110210|404052102|HQH|2602|H & Q HEALTHCARE FUND SBI|14.50
20110210|404053100|HQL|1941|H&Q LIFE SCIENCES INVESTRS SBI|11.52
20110210|40414L208|HCPPRF|847|HCP INC PFD SER F 7.1% (MD)|24.75
20110210|40414L307|HCPPRE|134|HCP INC PFD SER E (MD)|24.96
20110210|404160103|HEII|1500|HEI INC|0.75
20110210|40418F108|HF|1093|HFF INC CL A COM STK (DE)|13.63
20110210|4042EP602|LSC|1449|ELEMENTS S&P CTI ETN DUE 06-16|8.81
20110210|40420K103|HKN|276|HKN, INC|4.04
20110210|40425J101|HMSY|1053|HMS HOLDINGS CORP|67.41
20110210|404251100|HNI|1972|HNI CORPORATION COM STK|33.75
20110210|40426A208|HQS|9797|HQ Sustainable Maritime Indust|4.39
20110210|40428H706|HBAPRD|2083|HSBC USA INC DP(RP1/4 PFD SR D|25.05
20110210|40428H862|HBAPRH|787|HSBC USA, INC. DEP SH REP 1/40|24.23
20110210|40428H888|HBAPRG|922|HSBC USA INC DEP SHS REPSTG 1/|23.21
20110210|404280406|HBC|175|HSBC HOLD PLC ADS (REP 5 ORD) |58.31
20110210|404280802|HCSPRB|8857|HSBC HLDGS PLC PERP SUB CAP SE|27.58
20110210|40429C201|HTB|1422|HSBC FINANCE CORP 6.875% NTS D|24.97
20110210|40429C607|HFCPRB|547|HSBC FINANCE CORP DEP SHS RPTN|23.60
20110210|404303109|HSNI|2335|HSN INC COM STK (DE)|29.72
20110210|40431B100|HQGE|59|HQ GLOBAL ED INC COM STK (DE) |2.25
20110210|404450108|HABE|100|HABER INC|0.06
20110210|404508202|HACBY|27|HACHIJUNI BANK ADR|61.35
20110210|405217100|HAIN|2162|HAIN CELESTIAL GROUP INC.(THE)|29.72
20110210|40522E104|HRELY|334|Haier Electronics Group Co Ltd|51.38
20110210|40609P105|HNRG|417|HALLADOR ENERGY COMP COM STK (|10.64
20110210|406216101|HAL|1100|HALLIBURTON CO COM|43.95
20110210|40624Q203|HALL|959|HALLMARK FINANCIAL SERVICES IN|8.53
20110210|406364406|HWG|100|HALLWOOD GROUP INC(THE)|25.72
20110210|40637H109|HALO|2727|HALOZYME THERAPEUTICS INC|6.99
20110210|406763102|HHULY|159|HAMBURGER HAFEN UND LOGISTIK A|23.11
20110210|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |7.50
20110210|409321106|HMPR|14|HAMPTON ROADS BANKSHARES INC. |0.70
20110210|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110210|409735206|BTO|2180|JOHN HANCOCK BK & THRIFT OPPOR|17.89
20110210|410120109|HBHC|255|HANCOCK HOLDING CO|32.30
20110210|41013P749|HTY|1288|HANCOCK JOHN INVT TR TAX ADVAN|13.11
20110210|41013T105|PDT|651|JOHN HANCOCK PREMIUM DIVIDEND |11.46
20110210|41013V100|HTD|3102|JOHN HANCOCK TAX-ADVG DIV INCM|15.28
20110210|41013W108|HPI|3692|JOHN HANCOCK PFD INCOME FD|18.63
20110210|41013X106|HPF|1186|JOHN|18.50
20110210|41021P103|HPS|3218|JOHN HANCOCK PREFERRED INCOM F|16.18
20110210|410345102|HBI|10068|HANESBRANDS INC COM STK|26.21
20110210|41043M104|HLPPY|376|HANG LUNG PPTYS LTD SPONS ADR |20.33
20110210|410495105|HAFC|7492|HANMI FINANCIAL CORP|1.26
20110210|411307101|HNSN|1098047|HANSEN MEDICAL, INC. COM|2.07
20110210|41145W109|HRBN|187|HARBIN ELEC INC|18.41
20110210|41146A106|HRG|1257|HARBINGER GROUP INC COM STK (D|5.64
20110210|411637101|HNCKF|3000|HARD CREEK NICKEL CORPORATION |0.46
20110210|412324303|HDNG|1207|HARDINGE INC|8.95
20110210|412822108|HOG|21|HARLEY DAVIDSON INC|41.33
20110210|412824104|HGIC|940|HARLEYSVILLE GROUP INC|35.67
20110210|412865107|HARL|120|HARLEYSVILLE SVGS FINCL CRP|15.56
20110210|413160102|HLIT|8652|HARMONIC INC|9.48
20110210|413216300|HMY|18368|HARMONY GOLD MNG SP ADR-NEW|10.96
20110210|413833104|TINY|3725|HARRIS AND HARRIS GROUP INC|6.16
20110210|413875105|HRS|200|HARRIS CORP|49.21
20110210|416196103|HHS|1675|HARTE-HANKS,INC|12.29
20110210|416515104|HIG|717|HARTFORD FIN SER GP INC|29.44
20110210|416515708|HIGPRA|185622|HARTFORD FINL SVC GRP INC DEP |27.48
20110210|416906105|HBIO|850|HAVARD BIOSCIENCE INC|4.47
20110210|41754V103|HNR|750|HARVEST NATURAL RESOURCES, INC|12.91
20110210|41902R103|HTS|1894|HATTERAS FINANCIAL CORP|29.20
20110210|419131107|HAUP|1658|HAUPPAUGE DIGITAL INC|2.52
20110210|419879101|HA|1201|HAWAIIAN HOLDINGS, INC.|6.98
20110210|420031106|HWLT|4741|HAWAIIAN TELCOM HOLDCO INC|26.35
20110210|420040107|HWVI|3018|HAWAII VINTAGE CHOCOLATE CO|.
20110210|42013J204|HWSY|3530|HAWK SYSTEM INC COM STK (DE)|0.04
20110210|420261109|HWKN|738|HAWKINS INC|38.36
20110210|420476103|HWBK|500|HAWTHORN BANCSHARES INC COM ST|8.91
20110210|420877201|HAYN|620|HAYNES INT'L INC (NEW)|52.22
20110210|421103102|HAYPY|305|HAYS PLC ORD UNSPONSORED ADR (|20.06
20110210|421906108|HCSG|330|HEALTH CARE SVCS GROUP INC|17.40
20110210|421924309|HLS|2594|HEALTHSOUTH CORPORATION COM|22.87
20110210|421946104|HR|5865|HEALTHCARE REALTY TRUST INC|21.99
20110210|42210P102|HW|784|HEADWATERS INCORPORATED|5.22
20110210|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110210|42217K304|HCNPRD|100|HEALTH CARE REIT INC 7.875% PF|25.41
20110210|42217K403|HCNPRF|400|HEALTH CARE REIT INC PFD SER F|25.32
20110210|42218R100|HDVY|5733|HEALTH DISCOVERY CORPORATION|0.14
20110210|42218Y105|HEPI|2054|HEALTH ENHANCEMENT PRODUCTS IN|0.27
20110210|42223C106|HSPO|9121|HealthSport, Inc. Common Stock|0.05
20110210|42223Y108|HFFI|30|HEALTHY FAST FOOD INC COM STK |0.35
20110210|42224G304|HCEI|13582|Healthy Coffee Intl Inc Common|0.01
20110210|42224N101|HS|456|HEALTHSPRING, INC.|31.60
20110210|422245100|HWAY|3414|HEALTHWAYS INC|12.42
20110210|42225J208|HLTZY|150|HEALTHZONE LTD SPONSORED ADR (|8.29
20110210|422250308|HNSS|1604|HEALTHNOSTICS INC COM STK (DE)|0.01
20110210|42227G202|HEWA|7126|HEALTHWAREHOUSE.COM INC COM ST|4.10
20110210|42234A107|HRTB|48|HEARTLAN BANCSHARES INC|6.00
20110210|422347104|HTLD|6524|HEARTLAND EXPRESS INC|15.94
20110210|422360305|EAR|3926|HEARUSA INC|0.48
20110210|422368100|HTWR|184|HEARTWARE INTERNATIONAL INC CO|86.92
20110210|422704106|HL|101|HECLA MINING CO|9.45
20110210|422704205|HLPRB|28|HECLA MINING CO CM CV PFD-B|52.75
20110210|42279M107|HLYS|400|HEELYS, INC. COM|2.90
20110210|422806109|HEI|6593|HEICO CORP|56.18
20110210|422819102|HSII|179|HEIDRICK & STRUGGLES INT'L INC|27.36
20110210|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|590.50
20110210|42327L101|HMNA|730|HELIOS & MATHESON NORTH AMERIC|0.99
20110210|42327M109|HSM|980|HELIOS STRATEGIC MTG INCOME FU|6.27
20110210|42327X204|HIH|1799|HELIOS HIGH INCOME FD, INC|7.59
20110210|423276609|HLXC|50|HELIONETICS INC|.
20110210|42328A203|HSA|1351|HELIOS STRATEGIC INCOME FD, IN|5.37
20110210|42328Q109|HHY|800|HELIOS HIGH YIELD FUND,|9.13
20110210|42330P107|HLX|435|HELIX ENERGY SOLUTIONS GROUP I|12.19
20110210|42331P106|HLXW|9203666|Helix Wind, Corp. Common Stock|.
20110210|423401108|HLLXF|1500|HELLIX VENTURES INC|0.45
20110210|423452101|HP|900|HELMERICH & PAYNE INC|58.95
20110210|42366C103|HEB|23295|HEMISPHERX BIOPHARMA INC|0.50
20110210|425166303|HLDCY|212|HENDERSON LAND DEV LTD SP ADR |6.55
20110210|425885100|HNNA|500|HENNESSY ADVISORS INC|3.45
20110210|42703Q104|HNB|300|HERALD NATIONAL BANK NEW YORK |2.44
20110210|427093109|HERO|4500|HERCULES OFFSHORE INC|3.51
20110210|427096508|HTGC|3930|HERCULES TECHNOLOGY GROWTH CAP|10.85
20110210|42722X106|HFWA|599|HERITAGE FINL CORP|14.57
20110210|42724R107|HEOP|50|HERITAGE OAKS BANCORP|3.68
20110210|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|11.81
20110210|427398102|HRLY|796|HERLEY INDUSTRIES INC|18.88
20110210|42751Q105|HESAY|599|HERMES INTL S A UNSPONSORED AD|20.58
20110210|427825104|HT|2090|HERSHA HOSPITALITY TR CL-A|6.80
20110210|427825203|HTPRA|200|HERSHA HOSPITALITY TRUST 8% SE|24.99
20110210|428236103|HPQ|2122|HEWLETT-PACKARD CO|48.94
20110210|428291108|HXL|3096|HEXCEL CORP (NEW)|20.11
20110210|42833L108|HGG|2610|HHGREGG, INC.|17.54
20110210|42840B101|HITK|157|HI-TECH PHARMACAL INC|22.50
20110210|428567101|HIBB|324|HIBBETT SPORTS INC COM|31.86
20110210|428839104|HICKA|100|HICKOK INC CL-A|2.10
20110210|429060106|HTCO|1045|HICKORY TECH CORP|10.43
20110210|42970V109|HPGS|214010|HIGH PLAINS GAS INC COM STK|1.30
20110210|42983D104|ONE|8564|HIGHER ONE HOLDINGS, INC COM S|18.63
20110210|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110210|43112C108|HLNT|1720066|HIGHLINE TECH INNOVATIONS INC |.
20110210|43113X101|HPJ|2572|HIGHPOWER INTERNATIONAL (DEL) |3.48
20110210|431284108|HIW|11189|HIGHWOOD PROPERTIES INC|33.07
20110210|431466101|HIL|518|HILL INTERNATIONAL, INC|6.62
20110210|43162L206|HLMPR|400|HILLMAN GROUP CAPITAL TR|29.03
20110210|432748101|HTH|4465|HILLTOP HOLDINGS, INC|9.78
20110210|433532108|TLAN|2925|HIRE INTERNATIONAL, INC. COMMO|.
20110210|433570108|HIRU|4377203|HIRU CORPORATION COM STK (GA) |.
20110210|433578507|HIT|816|HITACHI LTD ADR (10COM)NEW|58.58
20110210|43365Y104|HITT|23|HITTITE MICROWAVE CORP|62.25
20110210|434711107|HOKU|633|HOKU CORP|2.54
20110210|435758305|HOC|4460|HOLLY CORPORATION|55.06
20110210|43689E107|HBCP|533|HOME BANCORP, INC. COM|14.24
20110210|436893200|HOMB|97|HOME BANCSHARES INC COM STK|21.21
20110210|437076102|HD|1707|HOME DEPOT INC|37.17
20110210|43713W107|HMIN|247|HOME INNS & HOTELS MANAGEMENT,|34.40
20110210|437306103|HME|2229|HOME PROPERTIES, INC|54.02
20110210|43731T102|HMRTY|135|HOME RETAIL GROUP PLC SPONSORE|14.90
20110210|43741E103|HCII|72|HOMEOWNERS CHOICE INC COM STK |8.45
20110210|438128308|HMC|1287|HONDA MOTOR CO ADR ONE (1) COM|43.55
20110210|438516106|HON|54|HONEYWELL INTERNATIONAL INC|57.34
20110210|438580300|HGKGY|84|HONG-KONG ELEC HLDGS SPONS ADR|6.42
20110210|439038100|HOFT|596|HOOKER FURNITURE CORP|13.47
20110210|440327104|HMN|1676|HORACE MANN EDUCATORS CORP|17.75
20110210|44040E109|HHWW|27895|HORIYOSHI WORLDWIDE INC|0.96
20110210|440407104|HBNC|125|HORIZON BANCORP (IND)|28.00
20110210|440543106|HOS|4560|HORNBECK OFFSHORE SERVICES INC|22.92
20110210|440694305|ZINC|2569|HORSEHEAD HLDG CORP COM STK (D|13.98
20110210|441060100|HSP|960|HOSPIRA INC|53.38
20110210|44107P104|HST|4224|HOST HOTELS & RESORTS, INC|19.49
20110210|441339108|HOTT|9136|HOT TOPIC INC|5.47
20110210|44176R106|HOTJ|944943|HOUSE OF TAYLOR JEWELRY, INC. |.
20110210|44244K109|HWCC|3193|HOUSTON WIRE & CABLE COMPANY C|14.24
20110210|442487203|HOV|47|HOVNANIAN ENTERPRISES INC|4.67
20110210|44267D107|HHC|538|HOWARD HUGHES CORP COM STK (DE|53.16
20110210|443251103|HOCPY|1403|HOYA CORP SPONSORED ADR (JAPAN|24.38
20110210|443304100|HNP|94|HUANENG PWR INTL ADR(40 ORD-N)|22.01
20110210|443320106|HUBG|1147|HUB GROUP INC CL-A|34.80
20110210|443510201|HUBB|789|HUBBELL INC CL-B|64.46
20110210|443792106|HHGP|1328|HUDSON HIGHLAND GROUP INC|5.98
20110210|444097109|HPP|649|HUDSON PAC PROPERTIES, INC COM|14.27
20110210|444144109|HDSN|1140|HUDSON TECHNOLOGIES INC|2.01
20110210|444172100|HUVL|1087|HUDSON VY HLDG CORP|21.34
20110210|444398101|HUGH|642|HUGHES COMMUNICATIONS INC COM |58.56
20110210|444486104|HUTC|805|HUGHES TELEMATICS INC COM STK |4.68
20110210|444859102|HUM|15039|HUMANA INC|58.57
20110210|444903108|HGSI|1274|HUMAN GENOME SCIENCES INC|24.73
20110210|445539109|HBCO|5000|HUNGARIAN BROADCASTING CORP|.
20110210|445621105|HGCO|1222|HUNT GLOBAL RESOURCES, INC. CO|3.15
20110210|445658107|JBHT|750|HUNT J B TRANSPORT SVCS INC|41.34
20110210|446150104|HBAN|1661|HUNTINGTON BANCSHARES INC|7.37
20110210|44667X208|HPCCP|394|HUNTINGTON PREFERRED CAPITAL, |26.01
20110210|447324104|HURC|30|HURCO COMPANIES INC|25.45
20110210|447462102|HURN|996|HURON CONSULTING GROUP INC.|26.64
20110210|448103101|HSQVY|111|HUSQUARVA AB SPONSORED ADR (SW|16.45
20110210|448407106|HTCH|2000|HUTCHINSON TECHNOLOGY INC|3.25
20110210|448415208|HUWHY|591|HUTCHISON WHAMPOA LTD ADR|59.85
20110210|448883207|HYGS|1422|HYDROGENICS CORP NEW COM SHS (|4.92
20110210|448947507|IDT|1689|IDT CORP COM STK CLASS B NEW|26.15
20110210|449034107|HYFXY|52|Hyflux Ltd Unsponsored ADR (Si|35.81
20110210|44913M105|HYC|3592|HYPERCOM CORP|9.66
20110210|44915H104|HYSR|11135|HYPERSOLAR INC COM STK (NV)|0.13
20110210|449162304|HYSNY|23|HYSAN DEVELOPMENT LTD SP ADR|8.84
20110210|44919F104|HYTM|1078|HYTHIAM INC|0.06
20110210|44920B100|IASCA|15747|IAS ENERGY, INC. CLASS A COMMO|0.04
20110210|44920E203|IAGI|4005|IA GLOBAL, INC. COMMON STOCK|0.40
20110210|44925B105|IBRC|535134|iBrands Corporation Common Sto|.
20110210|44925C103|ICFI|927|ICF INTERNATIONAL, INC.|23.53
20110210|44930G107|ICUI|337|I C U MEDICAL INC|42.01
20110210|44930K108|ICOG|2795|ICO GLOBAL COMM HLDGS LTD DE C|1.67
20110210|44930M500|ICOPQ|2000|ICOP DIGITAL INC COM STK (CO) |0.07
20110210|44934S107|ICAD|199|ICAD INC|1.35
20110210|44936E106|IDCO|39935|ID-CONFIRM INC.|.
20110210|449399104|IDOI|2556107|IDO SECURITY INC. COMMON STOCK|.
20110210|449489103|IDSY|5286|I.D. SYSTEMS INC DEL|4.77
20110210|44951D108|BIN|1881|IESI-BFC Ltd Common Shares|23.11
20110210|44951V108|IFLI|8602|IFLI ACQUISITION CORP COM STK |.
20110210|449551100|IGGRY|890|IG GROUP HLDGS PLC UNSPON ADR |7.57
20110210|449586106|IGIFF|2274|IGM FINANCIAL INC|43.31
20110210|449593102|IGOI|6073|IGO, INC|4.07
20110210|449594100|IGSM|49586|IGSM GROUP, INC. COMMON STOCK |.
20110210|449725100|IMIT|1415|I.M.T.INC|.
20110210|44980X109|IPGP|1204|IPG PHOTONICS CORPORATION COM |34.75
20110210|44982G104|IGR|220|ING CLARION GLOBAL REAL ESTATE|8.27
20110210|44983J107|IAE|2898|ING ASIA PACIFIC HIGH DIVD EQT|19.05
20110210|44984A105|IPCM|325|IPC THE HOSPITALIST COMPANY, I|38.10
20110210|44984F104|IVOB|9550|INVO BIOSCIENCE INC COM STK (N|0.05
20110210|450047204|IRS|1315|IRSA INVERSIONES G/D DPSH(RP10|15.75
20110210|45031U408|SFIPRD|200|ISTAR FINL INC SR D CM RDM PFD|20.15
20110210|45031U606|SFIPRF|7200|ISTAR FINANCIAL INC SER F PFD |19.58
20110210|45031U804|SFIPRI|1721|ISTAR FINL INC PFD SER I|19.35
20110210|45071R109|XXIA|2737|IXIA|18.03
20110210|45073X104|IXEH|71683|IX ENERGY HLDGS INC COM STK (D|.
20110210|450913108|IAG|13801|IAMGOLD CORP|20.60
20110210|451033104|IBIO|40543|IBIO, INC. COMMON STOCK|5.17
20110210|45104G104|IBN|2152|ICICI BANK LTD ADS(RP 2EQTY SH|42.31
20110210|45104P500|ICGN|911|ICAGEN, INC. NEW|3.80
20110210|451055107|ICON|642|ICONIX BRAND GROUP, INC.|20.31
20110210|45107V108|ICNB|200000|ICONIC BRANDS, INC|.
20110210|451100101|IEP|6|ICAHN ENTERPRISES L.P|41.87
20110210|451107106|IDA|58|IDACORP INC (HOLDING CO)|38.05
20110210|45129P105|IIBK|500|IDAHO INDEPENDENT BK COEUR DAL|5.25
20110210|451524102|IDAM|2000|IDARADO MINING CO|.
20110210|451600209|IFSL|869|IDEAL FINANCIAL SOLUTIONS, INC|0.15
20110210|45166E104|IDKOY|654|Idemitsu Kosan Co Ltd, Tokyo U|26.73
20110210|45166R204|IDIX|6448|IDENIX PHARMACEUTICALS INC|4.01
20110210|451671101|IDTA|24182|IDENTA CORP|.
20110210|45168K306|IDRA|844|IDERA PHARMACEUTICALS, INC COM|2.74
20110210|45168L106|IDLM|1597|IDLE MEDIA INC|0.35
20110210|45169U105|IGTE|5989|IGATE CORPORATION|17.50
20110210|45172K102|IKNX|534|IKONICS CORP (THE)|7.35
20110210|451724108|ILNC|1842|ILINC COMMUNICATIONS INC|0.05
20110210|45173E105|IKAN|1470|IKANOS COMMUNICATIONS, INC.|1.27
20110210|451734107|IHS|2347|IHS INC CL-A COM STK|82.56
20110210|452308109|ITW|1056|ILLINOIS TOOL WORKS|54.95
20110210|452363104|ILKAY|400|Iluka Resources Ltd Unsponsore|47.72
20110210|45245A107|IMN|329|IMATION CORPORATION|11.63
20110210|45245E109|IMAX|400|IMAX CORPORATION|27.57
20110210|45245S108|IWSY|140|IMAGEWARE SYSTEMS,INC|1.15
20110210|45248F103|IMGG|1772|IMAGING3 INC|0.16
20110210|45248W106|IMGXE|7180|IMAGE METRICS INC COM STK (NV)|1.30
20110210|452521107|IMMR|1270|IMMERSION CORP|6.51
20110210|45253H101|IMGN|2280|IMMUNOGEN INC|8.61
20110210|452536105|IMUC|34344|ImmunoCellular Therapeutics, L|1.84
20110210|45254P300|IMPHP|1|IMPAC MTG HLDGS INC PFD SER B |0.45
20110210|45254P508|IMH|771|IMPAC MTG HLDGS INC COM STK NE|2.82
20110210|452553308|IMPUY|10206|IMPALA PLATINUM HLDGS LTD SPON|29.46
20110210|45256B101|IPXL|2544|IMPAX LABORATORIES INC COM (DE|24.09
20110210|45257A102|ISVLF|249|IMPACT SILVER CORP (CDA)|1.53
20110210|45257G109|IFUS|10|Impact Fusion International In|.
20110210|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110210|452833205|IHLDY|1152|IMPERIAL HOLDINGS LTD SPONSORE|14.92
20110210|45308Q106|IPRC|5583|IMPERIAL RESOURCES, INC COMMON|0.94
20110210|453096208|IPSU|1444|IMPERIAL SUGAR COMPANY-NEW|11.75
20110210|453142101|ITYBY|123|IMPERIAL TOBACCO GRP ADS(RP 2 |63.65
20110210|45320R108|IMSC|2777|IMPLANT SCIENCES CORP|0.53
20110210|45322N105|IMRS|1634|IMRIS INC COMMON SHARES (CANAD|8.20
20110210|453228108|IMDC|311|IN MEDIA CORPORATION COM STK|0.20
20110210|45326M202|IDGI|16468|Inca Designs, Inc. New Common |.
20110210|45336E109|SAAS|16173|INCONTACT INC COM STK (DE)|3.31
20110210|45337C102|INCY|8609|INCYTE CORPORATION|14.66
20110210|453440307|IHC|264137|INDEPENDENCE HLDGS CO|7.95
20110210|453836108|INDB|634|INDEPENDENT BANK CORP (MASS)|27.78
20110210|45408X100|IGC|27299|INDIA GLOBALIZATON CAPITAL, IN|0.71
20110210|45409B107|QAI|223|IQ HEDGE MULTI-STRATEGY COMPOS|26.93
20110210|45409B602|CPI|1069|IQ REAL RETURN ETF|25.40
20110210|45409B750|TWON|68487|IQ TAIWAN SMALL CAP ETF|31.19
20110210|45409B768|SKOR|106|IQ SOUTH KOREA SMALL CAP ETF|31.13
20110210|45409B800|MNA|3637|IQ MERGER ARBITRAGE ETF|25.10
20110210|45409B826|KROO|16436|INDEXIQ ETF TR IQ AUSTRALIA SM|29.84
20110210|45409B867|CNDA|133453|INDEXIQ ETF TR IQ CANADA SMALL|35.00
20110210|45409B883|GRES|70|INDEXIQ ETF TR IQ GLOBAL RESOU|32.12
20110210|455434878|IPWLK|108|INDIANAPOLIS PWR & LT 5.65% PF|90.53
20110210|455688101|IDGG|94297|Indigo-Energy, Inc. Common Sto|.
20110210|455791202|IULTY|409|INDUSTREA LTD ADR SPONSORED (A|25.78
20110210|455793109|IDEXY|959|INDUSTRIA DE DISENO TEXTIL IND|15.49
20110210|456261304|IDSM|22843|INDUSTRIAL MINERALS INC NEW|0.06
20110210|456607100|IDMCQ|3313|INDYMAC BANCORP,INC.|0.02
20110210|45662N103|IFNNY|544|INFINEON TECH AG ADS(REP1 ORD)|11.24
20110210|456637206|NFRX|23985|INFERX CORPORATION COMMON STOC|0.45
20110210|45665G303|INFI|274|INFINITY PHARMACEUTICALS INC C|5.61
20110210|45665Q103|IPCC|263|INFINITY PROPERTY & CASUALTY C|60.59
20110210|45667G103|INFN|3747|INFINERA CORPORATION COMMON ST|8.49
20110210|456683101|IFSC|22|Infinite Software Corporation |0.01
20110210|45672B107|IFPJY|800|INFORMA PLC UNSPONSORED AMERIC|14.67
20110210|45675Y104|III|100|INFORMATION SERVICES GROUP INC|1.90
20110210|45678X103|ISPI|5000|INFOSPI INC COM STK|0.04
20110210|456788108|INFY|6117|INFOSYS TECHNOLOGIES LTD ADS|68.01
20110210|456837103|ING|6745|ING GROEP NV ADS (BEAR DEP RCT|12.42
20110210|456837400|ISP|4388|ING GROEP NV PERPETUAL DEBT SE|21.83
20110210|456837509|ISG|17|ING GROEP, N.V. PERPETUAL DENT|21.18
20110210|456837608|ISF|2360|ING Group, N.V. Perp Hybrid Ca|21.29
20110210|456837707|IDG|132|ING GROEP NV PRED CTF 7.3750% |23.99
20110210|456837806|IGK|3883|ING GROEP NV PERPETUAL HYBRID |25.82
20110210|45684Q100|IID|1010|ING INTERNATIONAL HIGH DIVIDEN|11.94
20110210|45685B201|IFRS|6577|INFRARED SYS INTL COM STK (NV)|.
20110210|45685T103|IFXY|2382|INFRAX SYS INC COM STK (NV)|.
20110210|45685U100|IDE|2015|ING INFRASTRUCTURE, INDUSTRIAL|20.20
20110210|457030104|IMKTA|659|INGLES MARKETS INC CL-A|19.99
20110210|45719T103|INHX|1600|INHIBITEX INC|2.40
20110210|457461200|IRC|8274|INLAND REAL ESTATE CORP|9.33
20110210|45765U103|NSIT|769|INSIGHT ENTERPRISES INC|14.89
20110210|45765Y105|ISIG|129|INSIGNIA SYSTEMS INC|7.50
20110210|457669208|INSM|852|INSMED INC-NEW|0.59
20110210|45772H103|IVFH|3288|INNOVATIVE FOOD HLDGS INC|.
20110210|45773H102|INO|2117|INOVIO PHARMACEUTICALS, INC.|1.32
20110210|45773R100|INVC|1859|INNOVATIVE CARD TECHNOLOGIES, |0.07
20110210|45773X107|INQB|50|InQBate Corporation Common Sto|.
20110210|45773Y105|INWK|1426|INNERWORKINGS INC COM STK|7.09
20110210|457733103|ISPH|6301|INSPIRE PHARMACEUTICALS INC|3.90
20110210|45774N108|IPHS|541|INNOPHOS HOLDINGS, INC COM STK|41.48
20110210|45774W108|IIIN|738|INSTEEL INDUSTRIES INC|12.50
20110210|45776H208|ISCR|3880|instaCare Corp. New Common Sto|0.06
20110210|45776R107|IBGH|2192|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20110210|45776Y102|INOL|821463|INOLIFE TECH INC COM STK (NY) |.
20110210|45777T102|INV|2739|INNOVARO INC ,COM STK|1.16
20110210|45778T101|ITCC|50650|INSPRO TECHNOLOGIES CORPORATIO|0.07
20110210|45784P101|PODD|2270|INSULET CORP COM STK (DE)|17.57
20110210|45790H101|IPXHY|100|INPEX CORPORATION UNSPONSORED |64.38
20110210|457919108|IHT|552|INNSUITES HOSPITALITY TST SBI |1.37
20110210|457985208|IART|366|INTEGRA LIFESCIENCES HLDGS CP |47.02
20110210|45810N302|INMD|1400|INTEGRAMED AMERICA INC|9.84
20110210|458118106|IDTI|20644|INTEGRATED DEVICE TECH INC|7.63
20110210|45812P107|ISSI|1571|INTEGRATED SILICON SOLUTN INC |11.33
20110210|45814P105|IBNK|500|INTEGRA BANK CORP|0.40
20110210|458140100|INTC|37677|INTEL CORP;COM USD0.001|21.46
20110210|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110210|45816D100|INS|1170|INTELLIGENT SYSTEMS CORP (GA) |1.40
20110210|458189107|ICMTF|8665|INTER-CITIC MINERALS INC|2.06
20110210|45821F108|IEVM|48500|INTEGRATED ENVIRONMENTAL TECHN|0.11
20110210|45821W101|IGPK|12|INTEGRATED PARKING SOLUTIONS I|.
20110210|45822P105|TEG|874|INTEGRYS ENERGY GROUP INC COM |48.74
20110210|45822R101|IGXT|304|INTELGENX TECHNOLOGIES CORP CO|0.43
20110210|45822W100|ILNS|6699|INTELLECT NEUROSCIENCES INC CO|.
20110210|458334109|IPAR|759|INTER PARFUMS INC|17.90
20110210|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110210|45839M103|ININ|347|INTERACTIVE INTELLIGENCE INC|36.90
20110210|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|13.64
20110210|458665106|IFSIA|849|INTERFACE INC CL-A|17.40
20110210|45867G101|IDCC|40|INTERDIGITAL|56.25
20110210|458742103|ILNTQ|102989|INTERLIANT INC|.
20110210|458743101|IBI|1008|INTERLINE BRANDS, INC.|22.19
20110210|458786100|IN|1153|INTERMEC, INC.|12.52
20110210|45884X103|ITMN|5386|INTERMUNE INC|36.11
20110210|45885A300|INAP|1958|INTERNAP NETWORK SERVICES CORP|7.52
20110210|458968104|IBTGF|65000|INTL BARRIER TECH INC (F)|0.11
20110210|459044103|IBOC|70|INTL BANCSHARES CORP (TX)|19.21
20110210|459200101|IBM|101|INTL BUSINESS MACHINES CORP|164.65
20110210|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110210|45928H106|ICO|2083|INTERNATIONAL COAL GROUP INC|9.16
20110210|459348108|ICAGY|1026|INTERNATIONAL CONS AIRLS GRP|20.92
20110210|45937N201|ILDO|2000|INTL DALECO CORP (CALIF)|0.08
20110210|45938K206|IDEH|2292|INTERNATIONAL DEVELOPMENT AND |0.02
20110210|459407102|IDND|4250|INTL DISPN CORP|0.47
20110210|45985Y109|IMAI|4528|INTERNATIONAL MERCHANT ADVISOR|.
20110210|46018M104|IPRPY|1128|INTERNATIONAL PWR ADS(10 ORD) |53.24
20110210|460254105|IRF|30|INTL RECTIFIER CORP|32.77
20110210|460321201|ISH|153|INTL SHIPHOLDING CORP|25.82
20110210|460378102|ISCO|567|International Stem Cell Corpor|1.63
20110210|46049W105|ITME|9974|INTL TME RESOURCES INC (F)|0.05
20110210|460491806|ITGB|2|INT'L THOROUGHBRED BRDRS INC|.
20110210|46050R102|THM|64250|INTERNATIONAL TOWER HILL MINES|9.69
20110210|460690100|IPG|4163|INTERPUBLIC GROUP COS INC|11.74
20110210|460919103|ITPOF|17664|INTERTAPE POLYMER GROUP INC|1.20
20110210|460927106|IBCA|391|INTERVEST BANCSHARES CORP CLA |2.99
20110210|460951106|IOC|59|INTEROIL CORP (F)|71.26
20110210|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110210|460981301|INTX|1733|INTERSECTIONS INC|9.67
20110210|461070864|IPLPRC|294|INTERSTATE PWR & LIGHT CO PFD |26.35
20110210|461070872|IPLPRB|181|INTERSTATE POWER & LIGHT CO 8.|28.71
20110210|46113M108|IILG|1207|INTERVAL LEISURE GROUP INC (DE|17.04
20110210|461147100|INTT|1358|INTEST CORPORATION|4.40
20110210|46115H107|ISNPY|59|INTESA SANPAOLO SPA SPONS ADR |20.27
20110210|46118H104|IL|668|INTRALINKS HOLDINGS INC COM ST|23.36
20110210|46118N200|IOPD|813|INTRAOP MED CORP NEW COM STK (|0.13
20110210|46120E602|ISRG|667|INTUITIVE SURGICAL INC|333.55
20110210|461202103|INTU|5203|INTUIT INC|48.87
20110210|461203101|IVC|68|INVACARE CORP|29.97
20110210|46121Y102|IPI|300|INTREPID POTASH, INC|38.53
20110210|46122B101|IORG|6000|INTREORG SYSTEMS INC COM STK (|1.50
20110210|46130L109|IIC|100|INVESCO CALIF INSURED MUNI INC|12.30
20110210|46130M107|IQC|768|INVESCO CALIF QUALITY MUNI SEC|11.34
20110210|46130W105|ICS|23|INVESCO INSURED CALIF MUNI SEC|12.36
20110210|46130Y101|IMC|738|INVESCO INSURED MUNI BD TR COM|12.56
20110210|46131B100|IVR|952|INVESCO MORTGAGE CAPITAL INC C|22.79
20110210|46131F101|VLT|770|INVESCO VAN KAMPEN HIGH INCOME|16.46
20110210|46131H107|VVR|3361|INVESCO VAN KAMPEN SR INCOME T|5.04
20110210|46131J103|VKQ|391|INVESCO VAN KAMPEN|12.29
20110210|46131L108|VIM|2154|INVESCO VAN KAMP TR-INSD MUNIC|11.67
20110210|46131M106|VGM|3179|INVESCO VAN KAMPEN TR INVT|13.21
20110210|46131R105|VTJ|1243|INVESCO VAN KAMPEN TR INVT|14.79
20110210|46132C107|VMO|2020|INVESCO VAN KAMPEN|12.78
20110210|46132E103|VKI|5218|INVESCO VAN KAMPEN ADVANTAGE M|11.14
20110210|46132H106|VCV|1|INVESCO VAN KP (CA)VAL MUNI IN|11.18
20110210|46132K109|VPV|540|INVESCO VAN KAMPEN PENNSYLVANI|12.66
20110210|46132L107|VBF|1147|INVESCO VAN KAMPEN|18.25
20110210|46132R104|VTA|5372|INVESCO VAN KAMPEN DYNAMIC CRE|12.94
20110210|46132T100|IMS|291|INVESCO INSURED MUNI SECURITIE|12.67
20110210|46132W103|IMT|1465|INVESCO INSURED MUNI TR COM SH|13.20
20110210|46133A100|OIB|1498|INVESCO MUNI INCM OPPORT TRUST|6.62
20110210|46133C106|OIC|815|INVESCO MUNI INCM OPPORT TRUST|7.08
20110210|46133E102|PIA|463|INVESCO MUNI PREMIUM INCM TR C|7.43
20110210|46133F109|IQN|253|INVESCO NEW YORK QUALITY MUNI |12.98
20110210|46133G107|IQI|692|INVESCO QUALITY MUNI INCM TR C|11.91
20110210|46145A106|IVSBY|2949|Investor AB Unsponsored ADR re|11.40
20110210|46145F105|ITG|2081|INVESTMENT TECH GROUP INC(NEW)|18.32
20110210|46146P102|ISBC|3247|INVESTORS BANCORP INC|13.50
20110210|46147M108|ICH|360|INVESTORS CAPITAL HOLDINGS LTD|5.20
20110210|461730103|IRET|2055|INVESTORS REAL ESTATE TR SBI|9.00
20110210|461865107|IOCJY|674|IOCHP-MAXION S.A SP ADR|3.97
20110210|46262V107|IWDM|64047|IOWorldMedia, Incorporated Com|0.30
20110210|46267Q103|IRE|75802|GOVERNOR-BK OF IRELND ADS(4ORD|2.28
20110210|462684101|IRIX|1466|IRIDEX CORP|3.62
20110210|46269C102|IRDM|1532|IRIDIUM COMM INC COM STK (NY) |8.12
20110210|46270W105|IRIS|605|IRIS INTERNATIONAL INC|10.36
20110210|462726100|IRBT|74|IROBOT CORPORATION|28.03
20110210|462846106|IRM|8557|IRON MOUNTAIN INC DELAWARE|26.53
20110210|463320101|IROG|3780|IRONWOOD GOLD CORP. COMMON STO|0.02
20110210|464119106|IRWNQ|426|IRWIN FINANCIAL CORP|.
20110210|46428Q109|SLV|200|ISHARES SILVER TRUST|29.52
20110210|46428R107|GSG|292|ISHARES S&P GSCI CMDITY-INDEXE|34.93
20110210|464285105|IAU|45|ISHARES GOLD TRUST|13.34
20110210|464286202|EWO|369|ISHARES MSCI AUSTRIA INVESTABL|23.18
20110210|464286301|EWK|960|ISHARES MSCI BELGIUM INVESTABL|13.84
20110210|464286566|ESR|30|ISHARES MSCI EMERGING MARKETS |33.16
20110210|464286582|SCJ|5003|ISHARES MSCI JAPAN SMALL CAP I|48.63
20110210|464286608|EZU|2463|ISHARES MSCI EMU INDEX FUND|38.72
20110210|464286624|THD|12150|ISHARES MSCI THAILAND INVESTAB|58.50
20110210|464286632|EIS|212|ISHARES INC MCSI ISRAEL CAPPED|57.07
20110210|464286657|BKF|300|ISHARES INC MCSI BRIC INDEX FD|46.65
20110210|464286673|EWS|3268|ISHS MSCI SINGAPRE(FREE)IDX FD|13.56
20110210|464286681|EUSA|120|ISHARES MSCI USA INDEX FD|28.18
20110210|464286699|EWU|1268146|ISHS MSCI UTD KINGDOM IDX FD|18.30
20110210|464286707|EWQ|68723|ISHARES MSCI FRANCE INDEX FD|26.63
20110210|464286715|TUR|14221|ISHARES MSCI TURKEY INVESTABLE|62.30
20110210|464286731|EWT|50330|ISHARES MSCI TAIWAN INDEX FUND|15.63
20110210|464286749|EWL|3012|ISHARES MSCI SWITZERLND IDX FD|24.91
20110210|464286756|EWD|124821|ISHARES MSCI SWEDEN INDEX FD|31.93
20110210|464286764|EWP|150842|ISHARES MSCI SPAIN INDEX FD|42.40
20110210|464286772|EWY|4537|ISHS MSCI SOUTH KOREA IDX FD|61.09
20110210|464286780|EZA|472|ISHARES MSCI SOUTH AFRICA INDE|65.90
20110210|464286806|EWG|9330|ISHARES MSCI GERMANY INDEX FD |26.11
20110210|464286822|EWW|10103|ISHARES MSCI MEXICO INVESTABLE|61.01
20110210|464286848|EWJ|218795|ISHARES MSCI JAPAN INDEX FUND |11.33
20110210|464286855|EWI|125615|ISHARES MSCI ITALY INDEX FD|18.63
20110210|464286871|EWH|1379|ISHARES MSCI HONG KONG IDX FD |18.70
20110210|464287101|OEF|132148|ISHARES S&P 100 INDEX FD|59.67
20110210|464287119|JKE|200|ISHARE MORNINGSTAR LARGE GROWT|68.67
20110210|464287150|ISI|555|ISHARES S&P 1500 INDEX FD|60.12
20110210|464287176|TIP|20|ISHARES BARCLAYS TREAS INFLATI|105.56
20110210|464287184|FXI|99614|ISHARES FTSE CHINA 25 INDEX FU|41.46
20110210|464287192|IYT|11852|ISHARES DOW JONES TRANSP AVG I|92.02
20110210|464287200|IVV|696|ISHARES S&P 500 INDEX FUND|132.76
20110210|464287234|EEM|1036452|ISHARES MSCI EMERGING MARKETS |45.50
20110210|464287242|LQD|12856|ISHARES IBOXX $ INVESTOP INVES|107.53
20110210|464287291|IXN|13341|ISHARES S&P GLOBAL INFORMATION|65.78
20110210|464287309|IVW|160293|ISHARES S&P 500 GROWTH INDEX F|68.52
20110210|464287325|IXJ|529|ISHARES S&P GLOBAL HEALTHCARE |52.86
20110210|464287390|ILF|14294|ISHARES S&P LATIN AMERICA 40 I|50.51
20110210|464287408|IVE|28852|ISHARES S&P 500 VALUE INDEX FU|63.16
20110210|464287432|TLT|25090|ISHARES BARCLAYS 20+ YEAR TREA|89.22
20110210|464287440|IEF|4007|ISHARES BARCLAYS|91.61
20110210|464287465|EFA|48710|ISHARES TR MSCI EAFE INDEX FD |61.20
20110210|464287473|IWS|103243|ISHARES RUSSELL MIDCAP VALUE I|47.17
20110210|464287481|IWP|1590|ISHARES RUSSELL MIDCAP GROWTH |59.78
20110210|464287499|IWR|8074|ISHARES RUSSELL MIDCAP INDEX F|106.91
20110210|464287507|IJH|1495|ISHARES S&P MIDCAP400 INDEX|95.46
20110210|464287515|IGV|28031|S&P NORTH AMERICAN TECHNOLOGY |60.86
20110210|464287549|IGM|3847|S&P NORTH AMERICAN TECHNOLOGY |65.37
20110210|464287556|IBB|60969|ISHARES NASDAQ BIOTECHNOLOGY I|93.39
20110210|464287572|IOO|108484|ISHARES S&P GLOBL 100 INDEX FD|66.06
20110210|464287580|IYC|1400|ISHARS DJ US COSUMER SERVICES |70.63
20110210|464287598|IWD|249852|ISHARES RUSSELL 1000 VAL INDEX|67.97
20110210|464287606|IJK|68194|ISHARES S&P MIDCAP 400 VALUE I|105.79
20110210|464287614|IWF|26729|ISHARES RUSSELL 1000 GR IND|60.50
20110210|464287622|IWB|10|ISHARES RUSSELL 1000 INDEX FD |73.51
20110210|464287648|IWO|40057|ISHARES RUSSELL 2000 GWT IDX F|90.72
20110210|464287655|IWM|416445|ISHARES RUSSELL 2000 INDEX|80.87
20110210|464287663|IWW|44|ISHARES RUSSELL3000 VAL IDX FD|89.20
20110210|464287671|IWZ|33599|ISHARES RUSSELL 3000 GWT IDX F|49.46
20110210|464287697|IDU|1334|ISHARES DJ US UTIL SECT IDX FD|79.08
20110210|464287705|IJJ|71613|ISHARES S&P MIDCAP 400 VALUE I|83.87
20110210|464287713|IYZ|100|ISHARES DJ US TELECOM INDEX|23.55
20110210|464287721|IYW|28161|ISHARES DJ US TECH SECT IDX FD|69.46
20110210|464287739|IYR|222410|ISHARES DJ US REAL EST IDX FD |58.77
20110210|464287754|IYJ|1666|ISHARES DJ US INDL SECT IDX FD|70.37
20110210|464287762|IYH|551|ISHARES DJ US HLTHCR SECT IDX |67.06
20110210|464287770|IYG|14656|ISHARES DJ US FINL SVCS IDX FD|60.64
20110210|464287788|IYF|14462|ISHARES DJ US FIN'L SEC INDEX |60.41
20110210|464287804|IJR|136428|ISHARES S&P SM CAP 600 INDEX|70.62
20110210|464287812|IYK|469|ISHARS DJ US CONSUMER GOODS SE|65.32
20110210|464287838|IYM|1072|ISHARS DJ US BASICMAT SECT IDX|78.70
20110210|464287846|IYY|3939|ISHARES TR DOW JONES U.S. INDE|66.58
20110210|464287861|IEV|3850|ISHARES S&P EUROPE 350 INDEX|42.18
20110210|464287879|IJS|278|ISHARES S&P SMALLCAP 600 VALUE|73.99
20110210|464288117|IGOV|8961|ISHARES S&P/CITIGROUP INTERNAT|102.70
20110210|464288125|ISHG|16|ISHARES S&P/CITIGROUP 1-3 YEAR|105.48
20110210|464288174|WOOD|2611|ISHARES S&P GLOBAL TIMBER & FO|49.04
20110210|464288182|AAXJ|81584|ISHARES MSCI ALL COUNTRY ASIA |60.92
20110210|464288208|JKG|2684|ISHARES MORNINGSTAR MID CORE I|89.47
20110210|464288216|EMIF|460|ISHARES S&P EMERGING MARKETS I|33.01
20110210|464288224|ICLN|677|ISHARES S&P GLOBAL CLEAN ENERG|17.00
20110210|464288232|NUCL|391|ISHARES S&P GLOBAL NUCLEAR ENE|46.77
20110210|464288240|ACWX|100|ISHARES MSCI ACWI EX US INDEX |45.28
20110210|464288273|SCZ|307|ISHARES TR MSCI EAFE SMALL CAP|43.69
20110210|464288281|EMB|2171|ISHARES JPMORGAN USD EMERGING |104.69
20110210|464288307|JKH|6370|ISHARE MORNINGSTAR MID GROWTH |101.69
20110210|464288323|NYF|2094|ISHARES S&P AMT-FREE MUNI BOND|101.17
20110210|464288356|CMF|1139|ISHARES S&P CA AMT-FREE MUNI B|96.20
20110210|464288372|IGF|2091|ISHARES S&P GLOBAL INFRASTRUCT|36.88
20110210|464288406|JKI|994|ISHARES MORNINGSTAR MID VALUE |79.93
20110210|464288414|MUB|566351|ISHARES S&P NATL AMT-FREE MUNI|98.80
20110210|464288422|WPS|539|ISHRS S&P DEVELOPED EX-US PPTY|34.45
20110210|464288430|AIA|22399|ISHARES S&P ASIA 50 INDEX FUND|46.89
20110210|464288448|IDV|170801|ISHARES DOW JONES INTERNATIONA|35.55
20110210|464288455|IFNA|41|ISHRS FTSE EPRA/NAREIT NORTH A|41.99
20110210|464288471|IFEU|395|ISHRS FTSE EPRA/NAREIT EUROPE |30.57
20110210|464288489|IFGL|1257|ISHRS FTSE EPRA/NAREIT GLOBAL |31.18
20110210|464288497|IFSM|10|ISHRS FTSE DEVEL SM CAP EX-NOR|40.30
20110210|464288505|JKJ|331|ISHARES MORNINGSTAR SMALL CORE|93.11
20110210|464288513|HYG|309069|ISHARES TR IBOXX $ HIGH YIELD |91.62
20110210|464288539|REM|5773|ISHARES|15.81
20110210|464288547|RTL|223|ISHARES FTSE NAREIT RETAIL CAP|28.89
20110210|464288604|JKK|1739|ISHARES MORNINGSTAR SMALL GROW|88.51
20110210|464288620|CFT|87|ISHARES BARCLAYS CR BD FD|103.61
20110210|464288646|CSJ|40064|ISHARES BARCLAYS 1-3 YR CD BD |104.39
20110210|464288679|SHV|4050|ISHARES|110.23
20110210|464288695|MXI|58787|ISHARES S&P GLOBAL MATERIALS S|74.47
20110210|464288729|EXI|32147|ISHARES S&P GLOBAL INDUSTRIALS|57.21
20110210|464288745|RXI|221|ISHARES S&P GLOBAL CONSUMER DI|55.83
20110210|464288752|ITB|1597|ISHARES TR DOW JONES US HOME C|13.96
20110210|464288760|ITA|11300|ISHARES TR DOW JONES US AEROSP|64.31
20110210|464288786|IAK|567|ISHARES TR DOW JONES US INS IN|32.71
20110210|464288794|IAI|242990|ISHARES TR DOW JONES US BROKER|30.76
20110210|464288810|IHI|9383|ISHARES TR DOW JONES US MEDICA|62.30
20110210|464288828|IHF|48359|ISHARES TR DOW JONES US HEALTH|58.70
20110210|464288836|IHE|606|ISHARES TR DOW JONES US PHARMA|64.20
20110210|464288851|IEO|705|ISHARES TR DOWN JONES US OIL &|67.55
20110210|464288869|IWC|848|RUSSELL MICROCAP INDEX|51.09
20110210|464288877|EFV|203|MSCI EAFE VALUE INDEX FUND|54.59
20110210|464289107|TGR|8|ISHARES S&P TARGET DATE RETIRE|29.87
20110210|464289131|EWZS|42611|ISHARES MSCI BRAZIL SMALL CAP |27.56
20110210|464289172|EMFN|226|ISHARS MSCI EMERGING MKTS FINA|28.00
20110210|464289180|EUFN|1113|ISHARES MSCI EUROPE FINANCIALS|24.33
20110210|464289198|EMMT|800|ISHARES MSCI EMERGING MKTS MAT|26.88
20110210|464289206|TZD|11|ISHARES S&P TARGET DATE 2010 I|31.26
20110210|464289271|MUAF|260|ISHARES TR 2017 S&P AMT-FREE M|50.30
20110210|464289305|TZE|1889|ISHARES S&P TARGET DATE 2015 I|32.72
20110210|464289313|MUAE|166|ISHARES TR 2016 S&P AMT-FREE M|50.19
20110210|464289339|MUAD|86|ISHARES TR 2015 S&P AMT-FREE M|50.92
20110210|464289388|MUAB|1073|ISHARES TR 2013 S&P AMT-FREE M|50.44
20110210|464289404|TZG|120|ISHARES S&P TARGET DATE 2020 I|33.50
20110210|464289412|MUAA|545|ISHARES TR 2012 S&P AMT-FREE M|50.73
20110210|464289420|IWX|17558|ISHARES TR RUSSELL 200 VALUE I|29.25
20110210|464289438|IWY|141|ISHARES TR RUSSELL 200 GROWTH |31.64
20110210|464289446|IWL|54|ISHARES TR RUSSELL 200 INDEX F|30.39
20110210|464289511|CLY|4762|ISHARES TR 10+ YR CR BD FD|52.04
20110210|464289529|INDY|726|ISHARES S&P INDIA NIFTY 50 IND|26.40
20110210|464289578|AXMT|586|ISHARES TR MSCI ACWI EX US MAT|68.41
20110210|464289586|AXIT|100|ISHARES TR MSCI ACWI EX US INF|62.68
20110210|464289594|AXEN|209|ISHARES TR MSCI ACWI EX US ENE|64.08
20110210|464289602|TZL|90|ISHARES S&P TARGET DATE 2030 I|34.67
20110210|464289628|AXSL|14|ISHARES TR MSCI ACWI EX US CON|59.45
20110210|464289701|TZO|53|ISHARES S&P TARGET DATE 2035 I|34.76
20110210|464289800|TZV|281|ISHARES S&P TARGET DATE 2040 I|35.16
20110210|464289842|EPU|10276|ISHARES MSCI ALL PERU CAPPED I|47.83
20110210|464289859|AOA|330|ISHARES S&P AGGRESSIVE ALLOCAT|35.55
20110210|464289867|AOR|5615|ISHARES S&P GROWTH ALLOCATION |32.26
20110210|464289875|AOM|413|ISHARES S&P MODERATE ALLOCATIO|30.30
20110210|464289883|AOK|2223|ISHARES S&P CONSERVATIVE ALLOC|28.91
20110210|46429B309|EIDO|86317|ISHARES MSCI INDONESIA INVESTA|26.36
20110210|46429B408|EPHE|100|ISHARES MSCI PHILIPPINES INVES|22.63
20110210|46429B507|EIRL|280|ISHARES MSCI IRELAND CAPPED IN|21.67
20110210|46429B606|EPOL|297|ISHARES MSCI POLAND INVESTABLE|34.70
20110210|46429B705|ERUS|222|ISHARES MSCI RUSSIA CAPPED IND|28.20
20110210|46429B747|STIP|5877|ISHARES BARCLAYS 0-5 YEAR TIPS|100.37
20110210|464294107|ALT|12462|ISHARES DIVERSIFIED ALTERNATIV|51.59
20110210|464330109|ISIS|5093|ISIS PHARMACEUTICALS|8.74
20110210|464392109|IBII|8336|ISLAND BREEZE INTERNATIONAL IN|0.12
20110210|464592104|ISLE|2133|ISLE OF CAPRI CASINOS INC|9.68
20110210|46489B108|ISS|1145|ISOFTSTONE HLDGS LTD ADS EACH |20.00
20110210|46489V104|ISR|11817|ISORAY INC|1.44
20110210|465036200|ISCHY|4149|Israel Chemicals Limited Unspo|16.90
20110210|465141406|ISRL|50|ISRAMCO INC|67.66
20110210|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|45.22
20110210|465272201|ITALY|883|ITALCEMENTI FABRICHE SPA ADR|9.09
20110210|465562106|ITUB|8122|ITAU UNIBANCO BANCO HLDGS S.A.|21.22
20110210|465631109|IMSU|6711|ITECH MED INC|0.94
20110210|465685105|ITC|910|ITC HOLDINGS CORP|67.26
20110210|465741106|ITRI|5765|ITRON INC|63.13
20110210|46579N103|IVN|507|IVANHOE MINES LTD|28.04
20110210|465790103|IVAN|1086|IVANHOE ENERGY INC|3.17
20110210|465820108|IVNG|37699|IVANY NGUYEN INC COM STK (DE) |0.18
20110210|465927101|JNRRF|9570|JNR RESOURCES INC (F)|0.45
20110210|46600W106|IXYS|961|IXYS CORP (DEL)|11.26
20110210|466032109|JJSF|283|J & J SNACK FOODS CORP|43.43
20110210|466090107|JASO|1120|JA SOLAR HOLDINGS CO., LTD. AD|7.27
20110210|46611B109|JBII|6702|JBI, INC. NEW COMMON STOCK|0.77
20110210|466110103|JBSAY|4|JBS S A Sponsored ADR (Brazil)|7.07
20110210|46612J507|JDSU|7081|JDS UNIPHASE CANADA LTD COMMON|24.42
20110210|46612K108|JDAS|757|JDA SOFTWARE GROUP INC|29.58
20110210|46614T107|JFC|761|JF CHINA REGION FUND INC|15.27
20110210|46623D200|JPMPRJ|815|JP MORGAN CHASE CAPITAL X PFD |25.60
20110210|46625H365|AMJ|14463|JPMORGAN CHASE & CO ALERIAN ML|37.43
20110210|46625H621|JPMPRI|43|JPMORGAN CHASE & CO DEP SHS RE|27.32
20110210|46626D108|NILSY|6278|JSC MMC NORILSK NI;ADR EACH RE|24.60
20110210|46626E205|JCOM|396|J2 GLOBAL COMMUN INC|28.92
20110210|46626V207|JPMPRK|4287|JP MORGAN CHASE CAP XI SER K|24.91
20110210|46626X203|JPMPRX|136|JP MORGAN CHASE CAPITAL XII TR|25.21
20110210|466294105|RSHYY|5|RUSHYDRO JSC SPONSORED ADR (RU|5.05
20110210|466295102|JXHLY|168|JX HOLDINGS, INC. UNSPONSORED |13.92
20110210|46633D109|JSGRY|434|JS Group Corp Unsponsored ADR |44.37
20110210|46634E114|JPMWS|217|JPMORGAN CHASE & CO WTS EXP 10|14.89
20110210|46634X823|DSXJ|290|JPMORGAN CHASE & CO DOUBLE SHT|55.72
20110210|466367109|JACK|1154|JACK IN THE BOX INC.|23.31
20110210|46924R106|JXSB|21|JACKSONVILLE BANCORP INC COM S|12.15
20110210|469772206|JCLY|1579|JACLYN, INC. NEW|5.00
20110210|47009M103|JAG|1787|JAGUAR MINING INC|5.34
20110210|47012E106|JAKK|2407|JAKKS PACIFIC INC|18.31
20110210|47023A101|JMBA|101994|JAMBA, INC. COM STK|2.34
20110210|47030M106|JHX|3|JAMES HARDIE INDS SE ADS (5 UT|31.88
20110210|470355207|JRCC|2073|JAMES RIVER COAL NEW|21.07
20110210|47102X105|JNS|467|JANUS CAPITAL GROUP INC.|12.90
20110210|471057109|JEQ|25816|JAPAN EQUITY FUND INC (THE)|6.50
20110210|47109U104|JOF|1797|JAPAN SMALLER CAPITALIZATION F|9.41
20110210|471095208|JNRFY|155|JAPAN RETAIL FD INVT CORP SPON|17.76
20110210|47110M208|JCYGY|500|JARDINE CYCLE & CARRIAGE LTD U|51.65
20110210|471122200|JSHLY|24922|JARDINE STRATEGIC HLDGS LTD BE|56.52
20110210|47116H104|JSMN|2762|JASMINE LTD|.
20110210|47189N103|JCOF|30|JAVALUTION COFFEE CO COM STK (|0.04
20110210|471892208|JCO|43|JETS CONTRANIAN OPPORTUNITIES |41.77
20110210|472100106|JYHW|5855|Jayhawk Energy, Inc. Common St|0.16
20110210|472147107|JAZZ|1141|JAZZ PHARMACEUTICALS INC COM S|22.85
20110210|47231X109|JEDM|66336|Jedi Mind, Inc. Common Stock|0.01
20110210|476493101|JRONY|921|Jeronimo Martins SGPS SA Unspo|32.28
20110210|477046106|JLIC|5315|JESUP & LAMONT INC|.
20110210|477143101|JBLU|2212|JETBLUE AIRWAYS CORPORATION|5.87
20110210|47733C207|JCTCF|600|JEWETT-CAMERON TRADING LTD|9.45
20110210|47758P307|JAS|801|JO-ANN STORES INC|60.61
20110210|47759T100|JKS|29494|JINKOSOLAR HOLDING CO., LTD AD|27.86
20110210|47777N101|JOEZ|519|JOE'S JEANS INC COM|1.53
20110210|477839104|JBT|241|JOHN BEAN TECHNOLOGIES CORPORA|18.40
20110210|478160104|JNJ|4122|JOHNSON AND JOHNSON|60.88
20110210|479087207|JELCY|524|JOHNSON ELECTRIC HLDG SPON ADR|7.21
20110210|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |64.17
20110210|479167108|JOUT|1|JOHNSON OUTDOORS INC CL-A|15.66
20110210|48020Q107|JLL|347|JONES LANG LASALLE INC|98.99
20110210|48020T101|JNY|8125|JONES GROUP INC COM STK (PA)|13.24
20110210|48023P106|JSDA|5703|JONES SODA CO|1.32
20110210|481130102|JRN|1738|JOURNAL COMMUNICATIONS INC CL-|4.83
20110210|481165108|JOYG|3179|JOY GLOBAL INC|91.97
20110210|481228203|JPMPRP|676|JPMORGAN CHASE CAP XVI 6375 TR|25.34
20110210|48124G104|JPMPRZ|1001|J P MORGAN CHASE & CO CAP SECS|27.04
20110210|48124Y204|JPMPRB|906|JPMORGAN CHASE CAP XXVIII GTD |26.92
20110210|48125E207|JPMPRC|5135|JPMORGAN CHASE CAPITAL XXIX 6.|25.70
20110210|48137C108|JBAXY|1688|JULIUS BAER GROUP LTD UNSPONSO|8.69
20110210|48203R104|JNPR|6339|JUNIPER NETWORKS INC|40.33
20110210|48206M102|JUPIY|708|JUPITER TELECOMMUNICATIONS CO |69.94
20110210|48238T109|KAR|199|KAR AUCTION SVCS INC (DE)|14.91
20110210|48241A105|KB|262|KB FINL GROUP INC SPONSORED AD|52.20
20110210|48242W106|KBR|1880|KBR INC COM|33.11
20110210|482423100|KBW|1268|KBW, INC. COM|27.62
20110210|482470200|KITD|100|KIT DIGITAL INC NEW COM STK (D|14.19
20110210|482480100|KLAC|13004|KLA-TENCOR CORP|46.18
20110210|482564101|KMGB|341|K M G CHEMICALS INC|17.95
20110210|48265W108|KPLUY|1607|K PLUS S AG SPON ADR (GERMANY |39.76
20110210|48268K101|KT|6752|KT CORP ADS (EACH REP 1/2 OF A|20.30
20110210|48268R106|KSW|400|KSW INC|3.80
20110210|48268Y101|KSP|1319|K-SEA TRANSPORTATION PARTNERS |5.14
20110210|48273U102|LRN|469|K12, INC COM STK|31.01
20110210|482738101|KVHI|662|KVH INDUSTRIES INC|12.46
20110210|48274B103|KUTV|648|KU6 MEDIA CO, LTD AMERICAN DEP|3.74
20110210|482740206|KVA|7050|K-V PHARMACEUTICALS CO CL A|4.00
20110210|48277D205|KWGBF|16000|KWG RESOURCES INC-NEW|0.14
20110210|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.66
20110210|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110210|48282T104|KAI|1485|KADANT INC.|22.10
20110210|483007704|KALU|216|KAISER ALUMINUM CORP NEW|50.26
20110210|483056107|KFFG|1513|KAISER FED FINL GROUP INC|13.30
20110210|483124103|KHGT|43765|Kalahari Greentech Inc Common |0.10
20110210|483709101|KNDI|45230|Kandi Technolgies, Corp. Commo|4.06
20110210|484836101|KCLI|143|KANSAS CITY LIFE INS CO|33.54
20110210|485170203|KSUPR|96|KANSAS CITY SOUTHERN PFD 4%|22.90
20110210|485537302|KCRPY|30|KAO CORP SPONS ADR|26.73
20110210|48562P103|KS|1741|KapStone Paper and Packaging C|17.37
20110210|486587108|KDN|2830|KAYDON CORP|39.92
20110210|48660Q102|KED|1789|KAYNE ANDERSON DEVELOPMENT COM|18.39
20110210|486606106|KYN|5920|KAYNE ANDERSON MLP INVESTMENT |31.12
20110210|48661E108|KMF|706|KAYNE ANDERSON MIDSTREAM/ENERG|24.76
20110210|48666K109|KBH|91981|KB HOME|15.07
20110210|48667H600|KAZAY|500|KAZAKHGOLD GROUP LTD SPONS GDR|3.49
20110210|48667L106|KDDIY|59|KDDI Corporation Unsponsored A|62.80
20110210|48667P107|KZMYY|336|Kazakhmys Limited London Unspo|12.64
20110210|487275109|KGN|5459|Keegan Resources Inc Ordinary |7.61
20110210|487836108|K|150|KELLOGG CO|53.10
20110210|488152208|KELYA|557|KELLY SERVICES INC CL-A|22.73
20110210|48880L107|KNDL|2582|KENDLE INTL INC|11.47
20110210|488810102|KNDR|3843|Kender Energy Inc Common Stock|0.02
20110210|488879107|KNXA|512|KENEXA CORP|24.54
20110210|489398107|KW|27583|KENNEDY-WILSON HOLDINGS, INC. |10.74
20110210|489398115|KWICW|5000|KENNEDY-WILSON HOLDINGS, INC. |1.50
20110210|490057106|KNSY|589|KENSEY NASH CORP|24.70
20110210|49127G208|QMIND|141521|KENTUCKY ENERGY INC. NEW COMMO|.
20110210|492051305|KPELY|7000|KEPPEL LTD SPONSORED ADR|18.16
20110210|492460100|KRYAY|659|KERRY GROUP PLC SPONSORED ADR |33.86
20110210|492515101|KERX|1532|KERYX BIOPHARMACEUTICALS, INC.|3.93
20110210|492914106|KEG|803|KEY ENERGY SERVICES INC|12.70
20110210|493143101|KTEC|801|KEY TECHNOLOGY INC|17.46
20110210|493267405|KEYPRG|25|KEYCORP NON CUMULATIVE PERP CO|113.50
20110210|49327K207|KEYPRB|663|KEYCORP CAP VI TR PFD SECS|24.20
20110210|49327Q204|KEYPRE|102|KEYCORP CAP IX TR PFD SECS|24.25
20110210|493308100|KEYN|1219|KEYNOTE SYSTEMS INC|17.78
20110210|493722102|KEYP|284763|KEYUAN PETROCHEMICALS INC COM |5.24
20110210|493723100|KEYW|1182|THE KEYW HOLDING CORP COM STK |12.00
20110210|493732101|KFRC|6647|KFORCE INC|18.54
20110210|49375T100|KID|834|KID BRANDS,INC COMMON STOCK|9.10
20110210|49427F108|KRC|4063|KILROY REALTY CORP|38.80
20110210|49427F504|KRCPRF|765|KILROY REALTY CORPORATION PFD |24.85
20110210|494274103|KBALB|397|KIMBALL INTL INC CL B|6.89
20110210|49435N101|KBX|13653|KIMBER RESOURCES INC (CANADA) |1.42
20110210|494368103|KMB|1278|KIMBERLY CLARK CORP|65.08
20110210|494386204|KCDMY|200|KIMBERLY-CLARK DE MEXICO S A B|30.74
20110210|49446R828|KIMPRH|1336|KIMCO REALTY CORP DEP SH RPSTG|24.80
20110210|49446R844|KIMPRG|2250|Kimco Realty Corporation Dep S|25.64
20110210|494550106|KMP|1106|KINDER MORGAN ENER PNTRS L.P. |72.15
20110210|494580103|KND|324|KINDRED HEALTHCARE INC|24.69
20110210|495582108|KG|1080|KING PHARMACEUTICALS,INC|14.23
20110210|495724403|KGFHY|96|KINGFISHER PLC SPON ADR(NEW)|8.21
20110210|49579A204|KGJI|5666|KINGOLD JEWELRY INC. NEW COMMO|2.84
20110210|496902404|KGC|12|KINROSS GOLD CORP NEW|16.75
20110210|496904103|KFS|500|KINGSWAY FINANCIAL SVCS INC|1.30
20110210|497266106|KEX|388|KIRBY CORPORATION|49.06
20110210|497350306|KNBWY|62|Kirin Holdings Company, Limite|13.60
20110210|497725101|KSKTF|30924|KISKA METALS CORP ORD SHS (CDA|1.26
20110210|498904200|KNL|1938|KNOLL INC (NEW)|21.42
20110210|499005106|KCG|6181|KNIGHT CAPITAL GROUP, INC. CLA|14.36
20110210|499039105|KNPRF|140000|KNIGHT RESOURCES LTD|0.03
20110210|499064103|KNX|310|KNIGHT TRANSPORTATION INC|18.44
20110210|499183804|KNOL|419|KNOLOGY INC|14.83
20110210|499184109|KNOT|2642|THE KNOT INC|10.60
20110210|49989C105|KXM|97|KOBEX MINERALS INC, COMMON STO|1.00
20110210|500117106|KDKN|2886|KODIAK ENERGY INC|0.20
20110210|50015Q100|KOG|226|KODIAK OIL & GAS CORP|6.03
20110210|500233101|KCAP|1088|KOHLBERG CAPITAL CORPORATION C|7.81
20110210|500255104|KSS|2640|KOHLS CORP|52.80
20110210|500427109|KMNFF|5000|Kola Mining Corp Ordinary Shar|0.02
20110210|500453105|KMAGQ|318|KOMAG INC|.
20110210|500458401|KMTUY|136|KOMATSU LTD ADR-NEW|30.29
20110210|500472303|PHG|916|PHILIPS ELEC(KON);SPON ADR REP|31.88
20110210|50060P106|KOP|726|KOPPERS HOLDINGS, INC.|40.19
20110210|500600101|KOPN|1932|KOPIN CORP|4.20
20110210|50063B104|KEF|4|KOREA EQUITY FUND INC|12.57
20110210|500631106|KEP|7030|KOREA ELEC PWR CP ADR(RP1/2SH |12.71
20110210|500643200|KFY|618|KORN/FERRY INTERNATIONAL|24.26
20110210|500692108|KOSS|99|KOSS CORP|6.40
20110210|50075W104|KBLB|382783|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110210|50077C106|KRA|491|KRATON PERFORMANCE POLYMERS IN|30.44
20110210|501014112|KKDOW|986|Krispy Kreme Doughnuts, Inc. W|0.22
20110210|50125N104|KIROY|836|Kumba Iron Ore Limited Sponsor|64.41
20110210|50126T100|KNKT|23996|Kunekt Corporation Common Stoc|1.23
20110210|501283105|KTWIY|200|Kurita Water Inds Ltd Unsponso|63.45
20110210|501556203|KYO|51|KYOCERA CORP ADR(RP 1 SHS)|107.02
20110210|50162D100|LLEN|194341|L & L ENERGY INC COM STK (NV) |8.30
20110210|501723100|LFL|13758|LAN AIRLINES S.A. ADS (EA REPT|27.14
20110210|501803308|LCAV|584|LCA-VISION INC|7.04
20110210|50183L107|LDK|812|LDK SOLAR CO LTD.|12.46
20110210|50184Q105|LPPI|5000|LEEP, INC|0.01
20110210|50186A108|LGL|90|LGL GROUP, INC (THE) COM DELAW|20.35
20110210|501862106|LIEG|2943|LI3 ENERGY INC COM STK (NV)|0.36
20110210|501925101|LSBI|168|LSB FINL CORP|15.25
20110210|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110210|502003106|LRTR|2545|LL&E ROYALTY TR UTS BI|0.90
20110210|502010101|LMCO|5|LI-ION MTRS CORP COM STK (NV) |0.82
20110210|502079106|LMIA|395|LMI AEROSPACE INC|17.68
20110210|50208B100|TLI|1645|LMP CORPORATED LOAN FUND INC. |12.05
20110210|502117203|LRLCY|12965|L'OREAL CO ADR|24.22
20110210|50213V109|LRAD|896|LRAD CORP|2.36
20110210|50216C108|LYTS|13331|LSI INDUSTRIES INC|8.34
20110210|502160104|LXU|502|LSB INDUSTRIES INC|30.17
20110210|502161102|LSI|5743|LSI CORPORATION|6.41
20110210|502175102|LTC|423|LTC PROPERTIES INC|28.20
20110210|502175607|LTCPRF|100|LTC PROPERTIES INC 8.0% SER F |25.43
20110210|502403207|LTXC|5532|LTX-CREDENCE CORP COM STK (MA)|9.50
20110210|502424104|LLL|521|L-3 COMMUNICATIONS HLDGS INC|80.15
20110210|502470107|LB|1390|LA BARGE INCORPORATED|16.15
20110210|50255M108|LCTZ|151343|LA CORTEZ ENERGY INC, INC COMM|1.20
20110210|503459307|LJPC|2816|LA JOLLA PHARMACEUTICAL CO|0.04
20110210|503548109|LACHF|42808|LA MANCHA RES INC|2.72
20110210|505336107|LZB|2324|LA-Z-BOY INCORPORATED|8.26
20110210|50540R409|LH|535|LABORATORY CRP AMER HLDGS(NEW)|90.74
20110210|505447102|LAB|1257|LABRANCHE AND CO INC|3.99
20110210|505597104|LG|635|THE LACLEDE GROUP INC (HOLDING|38.74
20110210|50575Q102|LTS|1384|LADENBURG THALMANN FINANCIAL|1.08
20110210|505754200|LDSH|5|LADISH CO|53.59
20110210|505861401|LFRGY|2056|LAFARGE ADS (1/4 COM) NEW|15.46
20110210|510700107|LSBK|140|LAKE SHORE BANCORP INC COM STK|9.13
20110210|510728108|LSGGF|60000|LAKE SHORE GOLD CORP|4.07
20110210|511637100|LBAI|1682|LAKELAND BANCORP INC|9.56
20110210|511656100|LKFN|1263|LAKELAND FINANCIAL CORPORATION|21.27
20110210|512807108|LRCX|989|LAM RESEARCH CORP|53.97
20110210|512815101|LAMR|1911|LAMAR ADVERTISING CO CL-A|39.95
20110210|513847103|LANC|15437|LANCASTER COLONY CORP|57.26
20110210|514766104|LNDC|402|LANDEC CORP COM STK (DE)|6.35
20110210|515098101|LSTR|32|LANDSTAR SYSTEM INC|43.23
20110210|516012101|LCI|3872|LANNETT CO INC|5.36
20110210|51669T101|LMRXF|11500|LARAMIDE RESOURCES LTD|2.71
20110210|516808102|LRDC|3190|LAREDO OIL INC COM STK (DE)|0.80
20110210|517103107|LGORF|53746|LARGO RESOURCES LTD|0.48
20110210|517672101|LVFHF|8|LAS VEGAS FROM HOME.COM ENTERT|0.14
20110210|517815106|XTRN|922|LAS VEGAS RAILWAY EXP COM STK |0.14
20110210|517834107|LVS|38475|LAS VEGAS SANDS CORP|46.21
20110210|517942108|LHO|4482|LASALLE HOTEL PROP|28.63
20110210|517942306|LHOPRB|200|LASALLE HOTEL PROPERTIES 8.375|25.17
20110210|517942504|LHOPRE|1145|LASALLE HOTEL PROPERTIES 8% SE|25.15
20110210|51805Q102|LNGT|872|LASER ENERGETICS INC CL A|0.05
20110210|51807U101|LCRD|2765|LASERCARD CORPORATION|6.24
20110210|51828C106|LDF|34|LATIN AMERN DISCOVERY FD INC|17.82
20110210|518415104|LSCC|3811|LATTICE SEMICONDUCTOR CORP|6.58
20110210|518439104|EL|66|ESTEE LAUDER CO'S INC CL-A|92.92
20110210|519322101|LMEFF|12300|LAURION MINERALS EXPLORATION, |0.08
20110210|520776105|LAWS|102|LAWSON PRODUCTS INC|24.70
20110210|52078P102|LWSN|2315|LAWSON SOFTWARE IN;COM STK USD|9.98
20110210|521050104|LAYN|817|LAYNE CHRISTENSEN CO|32.37
20110210|52106W103|LGI|785|LAZARD GLOBAL TOTAL RETURN AND|15.75
20110210|521076109|LOR|1115|LAZARD WORLD DIVIDEND & INCOME|12.91
20110210|52170U207|LBIX|4051|LEADING BRANDS INC COM SHS (CD|3.59
20110210|52186N106|LF|7205|LEAPFROG ENTERPRISES INC.|4.30
20110210|522015106|LTRE|2291|LEARNING TREE INTL INC|9.30
20110210|523234102|XPRT|361|LECG CORP|1.04
20110210|523768109|LEE|1402|LEE ENTERPRISES INC|2.92
20110210|52463H103|LGGNY|15|LEGAL & GENERAL GROUP SP-ADR|9.81
20110210|524660107|LEG|860|LEGGETT&PLATT INC|22.86
20110210|52467N106|LGBS|5667|Legends Business Group, Inc. C|.
20110210|524901105|LM|1369|LEGG MASON INC|34.58
20110210|52520B206|LEHLQ|20|LEHMAN BROS HLDGS CAP TR IV PF|0.03
20110210|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110210|52523J453|LEHPQ|3303|Lehman Bros Hldgs Inc Non Cumu|0.65
20110210|525558201|LMAT|200|LEMAITRE VASCULAR, INC COM|7.03
20110210|52602E102|LPS|168|LENDER PROCESSING SERVICES INC|32.39
20110210|526057104|LEN|2|LENNAR CORP CL A COMMON|20.85
20110210|526057302|LENB|26700|LENNAR CORPORATION CL-B|17.06
20110210|526362108|LEOM|1568|Leo Motors, Inc. Common Stock |0.42
20110210|527288104|LUK|116|LEUCADIA NATIONAL CORP|33.53
20110210|52729N100|LVLT|20455|LEVEL 3 COMMUNICATIONS INC|1.25
20110210|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110210|528872104|LXRX|3802|LEXICON PHARMACEUTICALS INC CO|1.82
20110210|529043101|LXP|10196|LEXINGTON REALTY TRUST COM|9.23
20110210|529043309|LXPPRC|137|LEXINGTON REALTY TRUST PFD CON|42.30
20110210|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110210|529537201|LXPPRD|350|Lexington Rlty Tr Preferred Se|23.70
20110210|52977N208|LEXO|3928|LEXON TECHNOLOGIES INC|.
20110210|52989W105|LNDT|17720|LIANDI CLEAN TECH INC COM STK |3.55
20110210|529898108|LBY|508|LIBBEY INC|16.92
20110210|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|6.00
20110210|530233105|LBBB|331|LIBERTY BELL BANK (NJ)|2.35
20110210|530555101|LBTYA|1|LIBERTY GLOBAL INC CLASS A|41.88
20110210|530555309|LBTYK|147|LIBERTY GLOBAL INC SER C|40.09
20110210|53071M104|LINTA|15607|LIBERTY MEDIA HLDG CORP INTERA|16.64
20110210|53071M302|LCAPA|400|LIBERTY MEDIA HLDG CORP CAP CO|71.52
20110210|53121P107|LBSV|1198|LIBERTY SILVER CORP COM STK (N|0.30
20110210|53128R106|LBTL|100|LIBERTY TECHNOLOGIES, INC. COM|0.10
20110210|531914109|LWAY|643|LIFEWAY FOODS INC|9.03
20110210|53215T106|LPHI|2979|LIFE PARTNERS HLDGS INC|8.18
20110210|53217R207|LTM|138|LIFE TIME FITNESS INC|43.34
20110210|53217V109|LIFE|977|LIFE TECHNOLOGIES CORP COM STK|53.55
20110210|53220K504|LGND|2015|LIGAND PHARMACEUTICALS INC COM|9.02
20110210|53222K106|LFVN|3388|Lifevantage Corporation Common|0.69
20110210|53222Q103|LCUT|315|LIFETIME BRANDS, INC.|12.25
20110210|53223N109|LGSXY|1600|LIGHT S.A. SPONSORED ADR (BRAZ|15.30
20110210|53224G301|LSCG|29936|LIGHTING SCIENCE GROUP CORP CO|4.62
20110210|53224L102|LHPT|175|Lighthouse Petroleum Inc Commo|.
20110210|532257805|LPTH|10524|LIGHTPATH TECHNOLOGIES INC|1.74
20110210|532275104|LWLG|1500|LIGHTWAVE LOGIC, INC|1.30
20110210|532352101|LIWA|350|LIHUA INTL INC COM STK (DE)|10.30
20110210|532716107|LTD|600|LIMITED BRANDS, INC.|32.65
20110210|532774106|TVL|1520|LIN TV CORP|5.42
20110210|532782109|LNCGY|200|Linc Energy Limited Sponsored |28.01
20110210|533535100|LINC|1273|LINCOLN EDUCATIONAL SERVICES C|15.66
20110210|533900106|LECO|602|LINCOLN ELECTRIC HLDGS INC|70.22
20110210|534187109|LNC|11567|LINCOLN NATIONAL CORP|31.03
20110210|534187802|LNCPRG|1776|LINCOLN NATIONAL CORPORATION 6|24.50
20110210|535223200|LNEGY|86|LINDE AG SPON ADR (GERMANY)|15.10
20110210|535555106|LNN|150|LINDSAY CORPORATION|70.49
20110210|535678106|LLTC|4594|LINEAR TECHNOLOGY CORP|35.28
20110210|535763106|LNKE|10|LINK ENERGY LLC|.
20110210|535919203|LGF|8600|LIONS GATE ENT CORP|6.34
20110210|53612Q101|LNXGF|2841|LINUX GOLD CORP|0.05
20110210|536252109|LIOX|2683|LIONBRIDGE TECHNOLOGIES INC|3.77
20110210|53634X100|LQMT|36823|LIQUIDMETAL TECHNOLOGIES INC|0.63
20110210|53635B107|LQDT|100|LIQUIDITY SERVICES INC COM STK|16.54
20110210|536797103|LAD|535|LITHIA MOTORS INC CL A|14.86
20110210|536799109|LTHIF|7000|LITHIC RES LTD|0.28
20110210|536808405|LTHU|12717|LITHIUM TECHNOLOGY CORP NEW|0.03
20110210|538034109|LYV|3732|LIVE NATION ENTERTAINMENT, INC|11.39
20110210|538144304|LIVE|1244|LIVEDEAL, INC. COMMON STOCK|5.09
20110210|538146101|LPSN|6307|LIVEPERSON INC|11.49
20110210|539320101|LIZ|14968|LIZ CLAIBORNE INC|5.36
20110210|539439109|LYG|14919|LLOYDS BANKING GROUP PLC ADR|4.21
20110210|539439802|LYGPRA|2496|LLOYDS BANKING GROUP PLC 7.75%|25.76
20110210|53954R105|LOCM|7837|LOCAL.COM CORP COM STK|4.55
20110210|539570408|LPHC|3800|LocatePLUS Holdings Corporatio|0.04
20110210|539573105|LBAS|75|Location Based Technologies, I|0.18
20110210|540211109|LNET|5093|LODGENET INTERACTIVE CORP COM |3.47
20110210|540424108|L|373|LOEWS CORP|43.00
20110210|541402103|LOGC|389|LOGIC DEVICES INC|0.92
20110210|54142L109|LOGM|13126|LOGMEIN, INC COMMON STOCK|40.91
20110210|54318P108|LFT|327|LONGTOP FINL TECHNOLOGIES LTD |33.35
20110210|543354104|LPH|37369|LONGWEI PETROLEUM INVESTMENT H|2.46
20110210|54338V101|LZAGY|3292|Lonza Group Ag Zuerich Unspons|8.04
20110210|543442503|LOOK|2640|LOOKSMART LTD NEW|1.77
20110210|543524300|LOOP|898|LOOPNET INC COM STK|11.10
20110210|543881106|LORL|1|LORAL SPACE & COMMUNICATIONS I|77.55
20110210|548661107|LOW|12618|LOWES COMPANIES INC|24.47
20110210|548910108|LPTN|19685|Lpath, Inc. Common Stock|1.22
20110210|549271104|LZ|246|LUBRIZOL CORP|112.39
20110210|54928Q108|LUCRF|19645|LUCARA DIAMOND CORP ORD SHS (C|1.28
20110210|549333201|LEI|2058|Lucas Energy, Inc. New Common |2.27
20110210|549764108|LUFK|1145|LUFKIN IND INC|66.29
20110210|550021109|LULU|44483|LULULEMON ATHLETICA INC COM ST|81.50
20110210|55003T107|LL|11766|LUMBER LIQUIDATORS HLDGS INC C|28.01
20110210|55027E102|LMNX|355|LUMINEX CORPORATION|19.50
20110210|550344105|LGCUF|75483|LUNA GOLD CORP|0.67
20110210|550372106|LUNMF|1501|LUNDIN MINING CORPORATION|7.37
20110210|550819106|LDL|643|LYDALL INC|8.70
20110210|552541104|MFW|404|M AND F WORLDWIDE CORP|24.59
20110210|55261F104|MTB|26|M AND T BANK CORP|88.77
20110210|55262C100|MBI|5570|MBIA INC|10.92
20110210|55266J200|KRBPRD|100|MBNA CAP D 8.125% TR PFD SEC S|25.40
20110210|552715104|WFR|1791|MEMC ELECTRONIC MATERIALS INC |13.36
20110210|55272X102|MFA|24055|MFA FINANCIAL, INC|8.29
20110210|552727109|MCR|2896|MFS CHARTER INCOME TRUST SBI|9.20
20110210|55273C107|MIN|2514|MFS INTERMEDIATE INC TR SBI|6.10
20110210|552738106|MFM|76|MFS MUNICIPAL INCOME TRUST|6.49
20110210|55274E102|MFV|770|MFS SPECIAL VALUE TRUST SBI|7.67
20110210|55277J108|MF|7378|MF GLOBAL HOLDINGS LTD COM STK|8.17
20110210|55277P104|MGEE|507|MGE ENERGY INC|41.21
20110210|55277R100|MELA|9946|MELA SCIENCES INC COM STK (DE)|2.75
20110210|552848103|MTG|21436|MGIC INVESTMENT CORP|8.91
20110210|55302G103|MGPI|1025|MGP INGREDIENTS INC|9.30
20110210|55305B101|MHO|1748|M/I HOMES INC|13.80
20110210|55306N104|MKSI|1154|MKS INSTRUMENTS INC|30.00
20110210|55310B104|MITD|38083|MIT HLDG INC COM STK (DE)|0.07
20110210|55312N106|MTP|16124|MLP STRATEGIC EQUITY FUND INC |18.36
20110210|553274101|MPG|7041|MPG OFFICE TRUST, INC COM|3.80
20110210|553491101|MSADY|928|MS&AD INSURANCE GROUP HOLDINGS|12.50
20110210|553530106|MSM|614|MSC INDUSTRIAL DIRECT CO CL-A |61.87
20110210|55354G100|MSCI|37775|MSCI INC CL A COM STK (DE)|35.95
20110210|553570102|MSGI|4218|MSGI SECURITY SOLUTIONS, INC. |0.03
20110210|553777103|MTSC|10142|M T S SYSTEMS CORP|42.89
20110210|553829102|MVC|1915|MVC CAPITAL, INC.|14.06
20110210|553859109|MVO|142|MV OIL TRUST UNITS BENE INT|36.76
20110210|55402X105|MWIV|357|MWI VETERINARY SUPPLY, INC.|68.16
20110210|554042101|MWIS|4089|M-WISE, INC.|0.01
20110210|55405W104|MYRG|3652|MYR GROUP INC COM STK (DE)|22.32
20110210|554094102|MBCI|4466|MabCure Inc. Common Stock|0.40
20110210|55421R105|MMSDF|2200|MACARTHUR MINERALS LTD (CDA)|3.76
20110210|554225102|MCBC|1527|MACATAWA BANK CORP|4.12
20110210|554489104|CLI|68564|MACK-CALI REALTY CORP|34.11
20110210|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|5.12
20110210|55608B105|MIC|1944|MACQUARIE INFRASTRUCTURE COMPA|23.77
20110210|55610Q108|MCVE|6356|MACROSOLVE INC COM STK (OK)|0.20
20110210|55616P104|M|46917|MACY'S INC.|23.90
20110210|556162105|MCZ|66435|MAD CATZ INTERACTIVE INC|1.21
20110210|556269108|SHOO|100|MADDEN (STEVEN) LTD|42.20
20110210|556582104|MCN|1780|MADISON/CLAYMORE COVERED CALL |9.10
20110210|55903Q104|MVG|4067|MAG SILVER CORP (CANADA)|10.62
20110210|559079207|MGLN|600|MAGELLAN HEALTH SVCS INC NEW|48.99
20110210|559166103|MGIC|2589|MAGIC SOFTWARE ENTERPR LTD ORD|9.26
20110210|559181102|LAVA|5812|MAGMA DESIGN AUTOMATION INC.|6.04
20110210|559424106|MAG|1300|MAGNETEK INC|2.14
20110210|55967R105|MGLT|4200|MAGNOLIA SOLAR CORPORATION COM|0.37
20110210|55970P203|MDOR|189|MAGNUM D' OR RESOURCES INC. NE|0.06
20110210|55973B102|MHR|13434|MAGNUM HUNTER RESOURCES CORP (|6.82
20110210|559778402|MTE|1374|MAHANAGAR TEL NIGAM ADS (2SHS)|1.90
20110210|560305104|MFB|472|MAIDENFORM BRANDS, INC|26.43
20110210|56035L104|MAIN|964|MAIN STREET CAPITAL CORP COM S|19.45
20110210|560613101|MNLU|164877|Mainland Resources Inc. Common|0.74
20110210|56062Y102|MSFG|400|MAINSOURCE FINANCIAL GROUP INC|9.12
20110210|560690208|COOL|6211|MAJESCO HOLDINGS ENTERTAINMENT|1.29
20110210|560769101|MJWL|54773|Majic Wheels Corp. Common Stoc|.
20110210|560879108|MAKO|1304|MAKO SURGICAL CORP COM|16.32
20110210|560912107|MJGCF|2000|MAJESTIC GOLD CORP|0.25
20110210|560915100|MEQYF|7600|Mainstreet Equity Corp Common |16.59
20110210|561410101|MLVF|100|MALVERN FEDERAL BANCORP, INC C|7.93
20110210|56164U107|MNGPY|7639|Man Group PLC Unsponsored ADR |4.91
20110210|56165R103|MZF|9|MANAGED DURATION INVTMT GRADE |12.68
20110210|56166J100|MSAH|17312|MAN SHING AGRIC HLDGS INC COM |0.43
20110210|561693201|TMNG|1184|MANAGEMENT NETWORK GR INC THE |2.52
20110210|56176Q102|MNAP|6157|Manas Petroleum Corporation Co|0.62
20110210|561911108|HYF|7235|MANAGED HIGH YLD PLUS FD INC|2.29
20110210|562600304|MNOIY|35|MANDARIN ORIENTAL INTL LTD ADR|23.00
20110210|562750109|MANH|757|MANHATTAN ASSOCIATES INC|30.37
20110210|563420108|MNTX|4651|MANITEX INT'L, INC COMMON STK |5.56
20110210|563571108|MTW|475|MANITOWOC COMPANY INC (THE)|18.97
20110210|56400P201|MNKD|103103|MANNKIND CORP|5.14
20110210|56428D107|MFMNF|750|MANSFIELD MINERALS INC (F)|2.92
20110210|56501R106|MFC|437|MANULIFE FINANCIAL CORP|18.97
20110210|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110210|565849106|MRO|18346|MARATHON OIL CORP|46.34
20110210|56624R108|MCHX|480|MARCHEX INC|9.02
20110210|566330106|MCS|947|MARCUS CORP (THE)|12.01
20110210|567908108|HZO|370|MARINEMAX INC|9.09
20110210|568423107|MARPS|130|MARINE PETE TRUST UBI|23.43
20110210|568427108|MPX|2126|MARINE PRODUCTS CORP|7.20
20110210|570535104|MKL|72|MARKEL CORPORATION(HOLDING CO)|416.70
20110210|570535203|MKV|88|MARKEL CORPORATION SR DEB 7.50|25.68
20110210|57056R103|LEDR|2000|MARKET LEADER INC COM STK (WA)|2.48
20110210|57060D108|MKTX|56|MARKET|21.05
20110210|57060U100|GDX|1360|MARKET VECTORS TR GOLD MINERS |56.47
20110210|57060U209|EVX|1|ENVIRONMENTAL SVCS ETF MARKET |52.64
20110210|57060U308|SLX|167|STEEL ETF MARKET VECTORS ETF T|74.22
20110210|57060U472|REMX|176566|MARKET VECTORS RARE EARTH/STRA|24.70
20110210|57060U506|RSX|111841|MARKET VECTORS RUSSIA ETF TRUS|38.87
20110210|57060U548|EGPT|262019|MARKET VECTORS ETF TR EGYPT IN|17.72
20110210|57060U563|SCIF|26232|MARKET VECTORS ETF TR INDIA SM|15.24
20110210|57060U571|PLND|28789|MARKET VECTORS-POLAND ETF|27.85
20110210|57060U589|GDXJ|650|MARKET VECTORS ETF TR JR GOLD |37.10
20110210|57060U605|MOO|499900|MARKET VECTORS ETF TR GLOBAL A|57.01
20110210|57060U613|BRF|108370|MARKET VECTORS ETF TR BRAZIL S|51.06
20110210|57060U704|NLR|66532|MARKET VECTORS URANIUM+ NUCLEA|27.28
20110210|57060U738|PRB|575|MARKET VECTORS PREREFUNDED MUN|24.50
20110210|57060U753|IDX|63995|MARKET VECTORS INDONESIA ETF|26.20
20110210|57060U761|VNM|16293|MARKET VECTORS - VIETNAM ETF|28.67
20110210|57060U779|MES|644|MARKET VECTORS GULF STATES ETF|23.66
20110210|57060U803|SMB|3567|MARKET VECTORS SHRT MUNI INDEX|16.89
20110210|57060U811|KWT|23560|MARKET VECTOR SOLAR ENERGY FUN|12.86
20110210|57060U878|HYD|90181|MARKET VECTORS HIGH-YLD INDEX |28.27
20110210|57060U886|MLN|648|MARKET VECTORS LONG MUNI INDEX|16.40
20110210|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|11.96
20110210|571837103|MI|9663|MARSHALL & ILSLEY CORP NEW|7.28
20110210|571903202|MAR|95|MARRIOTT INT'L INC(NEW) CL A|39.70
20110210|572322402|MSHL|5460|MARSHALL EDWARDS INC COM STK (|2.61
20110210|572901106|MATK|847|MARTEK BIOSCIENCES CORP|31.45
20110210|573075108|MRTN|943|MARTEN TRANSPORT LTD|22.02
20110210|573083102|MSO|6821|MARTHA STEWART LIVING OMNIMEDI|3.80
20110210|573284106|MLM|2197|MARTIN MARIETTA MATERIALS INC |88.13
20110210|573331105|MMLP|1500|MARTIN MIDSTREAM PARTNERS L P |39.92
20110210|574599106|MAS|5171|MASCO CORP|14.77
20110210|576206106|MEE|230|MASSEY ENERGY COMPANY|61.87
20110210|576290100|MMRTY|1266|Massmart Holdings Ltd Unsponso|39.59
20110210|576299101|MPV|352|MASSMUTUAL PARTICIPATION INV|14.34
20110210|576323109|MTZ|2425|MASTEC INC.|15.43
20110210|57636Q104|MA|919|MASTERCARD INCORPORATED CL A C|248.50
20110210|57685E200|MXXH|12442|MATRIXX RESOURCE HOLDINGS INC |.
20110210|57685L105|MTXX|2063|MATRIXX INITIATIVES INC|8.74
20110210|576875207|MAUSY|125|MATSUI SECS CO LTD ADR (JAPAN)|14.02
20110210|577081102|MAT|1310|MATTEL INC|25.71
20110210|577128101|MATW|497|MATTHEWS INTL CORP CL-A|35.65
20110210|577223100|MTSN|752|MATTSON TECHNOLOGY INC|2.51
20110210|57772K101|MXIM|8132|MAXIM INTEGRATED PRODUCTS INC |25.97
20110210|577747108|MXMI|343|MAX MEDIA GROUP INC COM STK (N|0.02
20110210|57776J100|MXL|992|MAXLINEAR, INC CLASS A COMMON |10.90
20110210|577767106|MXWL|1043|MAXWELL TECHNOLOGIES INC|19.06
20110210|577776107|MAXY|21|MAXYGEN INC|4.17
20110210|577933104|MMS|504|MAXIMUS INC.|70.14
20110210|578321101|MFLR|10|MAYFLOWER BANCORP, INC COMMON |9.00
20110210|578473100|MAYS|55|MAYS J.W. INC|17.25
20110210|578877102|MBTF|1659|MBT FINANCIAL CORP|1.84
20110210|579489105|MNI|428|MCCLATCHY CO (HOLD COMPANY)- A|4.31
20110210|579793100|MSSR|469|MCCORMICK & SCHMICK'S SEAFOOD |9.41
20110210|58047P107|MCGC|5911|MCG CAP CORP|7.13
20110210|580589109|MGRC|1139|MCGRATH RENTCORP|25.86
20110210|580645109|MHP|1024|MCGRAW-HILL COS INC(THE)|37.20
20110210|582411104|MMR|5210|MCMORAN EXPLORATION CO|17.13
20110210|58319P108|MIG|63|MEADOWBROOK INSURANCE GRP INC |9.75
20110210|583421102|MEAS|630|MEASUREMENT SPECIALTIES INC|28.45
20110210|583840103|MTL|687|MECHEL OAO ADS EA REPTG 1 COM |31.40
20110210|583840509|MTLPR|104737|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.26
20110210|583935101|MLLOF|41400|MEDALLION RESOURCES LTD|0.45
20110210|58404W109|MDTH|859|MEDCATH CORPORATION|13.42
20110210|584045108|MDAS|759|MEDASSETS INC COM STK (DE)|20.01
20110210|58405Y104|MCLN|2383853|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110210|58411D102|MDXX|700|MEDEX INC NEV COM STK (NV)|0.10
20110210|58440W105|MDEA|70924|MEDIA 1OO INC|.
20110210|584404107|MEG|7473|MEDIA GENERAL INC CL A|6.02
20110210|58441D106|MPHD|7|MEDIA PAL HLDGS CORP|2.25
20110210|58446J207|MBAY|1620|MEDIABAY INC NEW|0.02
20110210|58446K105|MCCC|2404|MEDIACOM COMMUNICATIONS CL-A|8.84
20110210|584469407|MDIUY|69|MEDIASET S.P.A SPONSORED ADR R|20.24
20110210|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110210|58448D109|MDGC|105000|MediaG3, Inc. Common Stock|.
20110210|58449L100|MDCI|5364|MEDICAL ACTION INDS INC|8.18
20110210|58468P206|MNOV|50|MEDICINOVA INC COM|4.54
20110210|584688105|MDCO|1970|MEDICINES COMPANY (THE)|15.23
20110210|58469E101|MCUJ|6505|MEDICURE INC (CANADA)|0.02
20110210|584690309|MRX|1447|MEDICIS PHARMACEUTICAL CL-A|27.74
20110210|58470H101|MED|1114|MEDIFAST INC|24.30
20110210|58471A105|MDSO|65|MEDIDATA SOLUTIONS, INC COMMON|27.11
20110210|58489M109|MDMN|220440|MEDINAH MINERALS INC|0.14
20110210|58501N101|MDVN|7185|MEDIVATION, INC.|15.79
20110210|58502B106|MD|6176|MEDNAX, INC|62.54
20110210|58502M102|MLKNA|654|MEDLINK INTL INC CL A COM STK |1.05
20110210|58502T107|MAHLY|2374|MEDIPAL HOLDINGS CORP UNSPONSO|9.25
20110210|585055106|MDT|1000|MEDTRONIC INC|39.65
20110210|585464100|MPEL|15837|MELCO CROWN ENTERTAINMENT LTD |7.00
20110210|587200106|MENT|2918|MENTOR GRAPHICS CORP|14.11
20110210|58733R102|MELI|1111|MERCADOLIBRE INC COM STK (DE) |68.78
20110210|58734P105|MBR|2079|MERCANTILE BANCRP INC(ILLINOIS|1.01
20110210|58805R105|MRGP|1509|MERCER GOLD CORP COM STK (NV) |0.38
20110210|588056101|MERC|128337|MERCER INTL INC COM STK|10.55
20110210|589378108|MRCY|1810|MERCURY COMPUTER SYSTEMS INC|18.39
20110210|589400100|MCY|280|MERCURY GENERAL CORPORATION|39.63
20110210|589499102|MRGE|2335|MERGE HEALTHCARE INC COM STK (|4.80
20110210|589584101|VIVO|1257|MERIDIAN BIOSCIENCE INC|22.53
20110210|58964Q104|EBSB|686|MERIDIAN INTERSTATE BANCORP IN|12.81
20110210|589889104|MMSI|695|MERIT MEDICAL SYSTEMS INC|15.44
20110210|590007100|MSVP|17978|MERITOR SAVINGS BANK (PA)|3.31
20110210|59001A102|MTH|4816|MERITAGE HOMES CORPORATION|25.65
20110210|590199204|MERPRK|7|MERRILL LYNCH CAP TR IGUARENTE|22.91
20110210|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|24.23
20110210|59021G204|MERPRE|5911|MERRILL PFD TST IV|24.50
20110210|59022W182|HFB|1201|MERRILL LYNCH STRG RETURN NTS |9.70
20110210|59024T203|MERPRM|100|MERRILL LYNCH CAP|22.81
20110210|59047Q103|MERU|1196|MERU NETWORKS INC COM STK (DE)|18.57
20110210|590473104|MMPIQ|23544|MERUELO MADDUX PROPERTIES INC |0.55
20110210|590479101|MESAQ|5690405|MESA AIR GROUP INC (NEV)|0.01
20110210|59065A105|MSEH|39444|MESA ENERGY HLDGS INC COM STK |0.12
20110210|590660106|MTR|6|MESA ROYALTY TR UTBEN INT|47.40
20110210|590672101|MSB|91|MESABI TRUST CTF BEN INT.|33.39
20110210|590717104|MBLTY|22|MESOBLAST LIMITED SPONSORED AD|28.01
20110210|590876306|MPR|468|MET-PRO CORP|11.20
20110210|591018809|MBLX|535|METALBOLIX INC COM STK|9.12
20110210|591176102|MEA|2195|METALICO INC|5.78
20110210|591257100|MMG|268|METALLINE MINING CO|1.13
20110210|59132A104|MUSA|612|METALS USA HOLDINGS CORP COM|15.98
20110210|59140T103|MRNJ|1503|METATRON INC COM STK (DE)|0.03
20110210|59151K108|MEOH|435|METHANEX CORP (F)|28.84
20110210|591520200|MEI|262|METHODE ELECTRONICS INC COMMON|12.07
20110210|59156R504|METPRA|532|METLIFE INC PFD SERIES A FLOAT|23.68
20110210|59156R603|METPRB|900|METLIFE INC PFD SERIES B|25.16
20110210|59160R102|MTTRY|22|METRO AG ORD DEM 5 UNSPONSORED|14.79
20110210|59161R101|METR|462|METRO BANCORP, INC COMMON STOC|12.00
20110210|59164C309|MTRO|960900|METRO ONE DEV INC COM STK NEW |.
20110210|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.84
20110210|592142103|MDF|1302|METROPOLITAN HEALTH NTWRKS INC|4.62
20110210|592688105|MTD|895|METTLER-TOLEDO INT'L INC|159.30
20110210|592770101|MXC|115|MEXCO ENERGY CORP|8.14
20110210|592835102|MXF|2853|MEXICO FUND INC|28.00
20110210|593057102|MXSG|181197|MEXUS GOLD US COM STK (NV)|0.24
20110210|59318B108|CXH|3700|MFS INVESTMENT GRADE MUNICIPAL|8.80
20110210|59318C106|CCA|2136|MFS CALIFORNIA MUNICIPAL FUND |10.25
20110210|59318D104|CXE|6878|MFS HIGH INCOME MUNI TR|4.74
20110210|59318E102|CMU|2937|MFS HIGH YIELD MUNICIPAL TR|4.23
20110210|59318R103|CMK|1|MFS HIGH INCOME MUNI TR I|8.12
20110210|59318T109|CIF|200|MFS INTERMEDIATE HIGH INCOME F|2.99
20110210|59410T106|MGDDY|85|Michelin Compagnie Generale de|15.40
20110210|59410W208|MLXO|267694|MICHELEX CORP NEW|0.01
20110210|594793101|MCRL|2543|MICREL INC|13.29
20110210|59484E100|MMTC|1176200|MICRO IMAGING TECHNOLOGY, INC.|.
20110210|594918104|MSFT|12737|MICROSOFT CORP;COM USD0.000012|27.97
20110210|594960106|MVIS|38856|MICROVISION INC (WASH)|2.04
20110210|594972408|MSTR|6669|MICROSTRATEGY INC CL A NEW|112.84
20110210|595017104|MCHP|11902|MICROCHIP TECHNOLOGY INC|37.24
20110210|59509C105|MITI|4630|MICROMET INC COM STK|6.22
20110210|59509P106|MMTIF|3184|MICROMEM TECHNOLOGIES INC|0.19
20110210|595112103|MU|9100|MICRON TECHNOLOGY INC|11.26
20110210|59522J103|MAA|2776|MID-AMERICAN APARTMENT COMMUN |62.10
20110210|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110210|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|81.50
20110210|596278101|MIDD|1060|MIDDLEBY CORP (THE)|88.35
20110210|596680108|MSEX|2603|MIDDLESEX WATER CO|18.21
20110210|59669P201|MDLLP|121|MIDDLETON DOLL CO. (THE) SER A|6.75
20110210|59780W101|MDLXF|19777|Midlands Minerals Corp. Ordina|0.21
20110210|598039105|MSL|616|MIDSOUTH BANCORP INC (PAR $.10|14.05
20110210|598153104|MDW|2030|MIDWAY GOLD CORP (CANADA)|1.39
20110210|598511103|MOFG|311|MIDWESTONE FINANCIAL GP COM|14.44
20110210|598626307|MKRS|318|MIKROS SYS CORP|0.16
20110210|60040U109|MLMN|16567|MILLENNIUM PRIME, INC. COMMON |0.02
20110210|600551204|MLR|432|MILLER INDUSTRIES INC. (NEW)|16.75
20110210|600577100|MILL|5244|MILLER PETROLEUM INC|4.95
20110210|601132103|MLRKF|12545|Millrock Res Inc Common (Canad|0.85
20110210|60254D108|MGH|205|MINCO GOLD CORPORATION COM SHS|2.44
20110210|603432105|MGN|153|MINES MGMT INC|3.76
20110210|604062109|MXA|3540|MINNESOTA MUNI INCM PTFL INC|14.35
20110210|604567107|MIPS|13593|MIPS TECHNOLOGIES INC-|13.94
20110210|604680108|MRZLF|31|MIRASOL RESOURCES LTD (CDA)|5.50
20110210|605203108|MSW|878|MISSION WEST PROPERTIES INC|6.65
20110210|605417773|MPPRD|3|MISSISSIPPI POWER COMPANY DEP |24.28
20110210|60649T107|MG|1888|MISTRAS GROUP INC (DE)|15.00
20110210|606710200|MITK|4000|MITEK SYSTEMS INC|5.85
20110210|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|36.80
20110210|606776201|MIELY|5|MITSUBISHI ELEC. CORP ADR|23.98
20110210|606783207|MITEY|391|MITSUBISHI ESTATE CO LTD ADR|195.08
20110210|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110210|60687Y109|MFG|34361|MIZUHO FINL GRP INC SPON ADR R|4.07
20110210|60688E102|MMXMY|150|MMX Mineracao e Metalicos S.A.|5.50
20110210|60740F105|MINI|925|MOBILE MINI INC|21.02
20110210|607409109|MBT|5133|MOBILE TELESYSTEMS OJSC ADS (E|19.80
20110210|607495207|MPACB|32|MOD PAC CORP CL B|.
20110210|60786L107|MLNK|527|MODUSLINK GLOBAL SOLUTIONS, IN|6.27
20110210|608190104|MHK|2091|MOHAWK INDUSTRIES INC|59.49
20110210|60855R100|MOH|2008|MOLINA HEALTHCARE,INC.|33.53
20110210|608554101|MOLX|12793|MOLEX INC|26.87
20110210|60871R209|TAP|641|MOLSON COORS BREWING CO|47.57
20110210|608753109|MCP|9641|MOLYCORP INC COM STK|54.38
20110210|60877T100|MNTA|2494|MOMENTA PHARMACEUTICALS INC|13.54
20110210|60886R103|MCOAQ|3600|MONACO COACH CORP|.
20110210|60935Y109|MGI|4219|MONEYGRAM INTERNATONAL INC|2.82
20110210|609720107|MNR|50038|MONMOUTH RL EST INVS CRP CL-A |8.60
20110210|61022P100|TYPE|771|MONOTYPE IMAGING HLDGS INC COM|11.52
20110210|610236101|MNRO|1744|MONRO MUFFLER BRAKE INC|33.19
20110210|61174Q104|MONT|654|MONSTER OFFERS COMMON STOCK|0.32
20110210|611742107|MWW|490|MONSTER WORLDWIDE INC|16.48
20110210|614115103|MTS|920|MONTGOMERY STR INCOME SECS|15.48
20110210|615369105|MCO|4456|MOODY'S CORPORATION|30.20
20110210|615394202|MOGA|200|MOOG INC CLA|44.45
20110210|615394301|MOGB|134|MOOG INC CL B|44.40
20110210|616348108|MOQZ|3326|MOQIZONE HLDG CORP COM STK (DE|0.53
20110210|617446448|MS|12352|MORGAN STANLEY|30.08
20110210|61746Y288|NPS|2500|MORGAN STANLEY S&P 500 INDEX C|11.31
20110210|617460209|MWR|1986|MORGAN STANLEY CAPITAL TRUST I|23.34
20110210|617461207|MSJ|1200|Morgan Stanley Cap Trust VI Ca|23.99
20110210|617466206|MWO|378|MORGAN STANLEY CAPITAL TRUST V|23.09
20110210|61747S504|MSPRA|3654|Morgan Stanley Dep Shs repstg |19.67
20110210|61748A676|DBZ|200|MORGAN STLY STRAT TOL RTN SEC |11.13
20110210|61748A684|DBY|3000|MORGAN STLY 8%TARGETED INCM ST|6.36
20110210|61748W108|MHGC|431|MORGANS HOTEL GROUP CO. COM|9.07
20110210|61750K208|MSZ|879|Morgan Stanley Capital Trust V|23.92
20110210|61757P101|FFD|919|MORGAN STLY FRONTIER EMERGING |14.16
20110210|617700109|MORN|94|MORNINGSTAR INC COM|55.25
20110210|61945A107|MOS|67051|MOSAIC COMPANY|84.52
20110210|619718109|MOSY|2380|MOSYS INC COM STK|6.07
20110210|620076307|MSI|16464|MOTOROLA SOLUTIONS INC COM NEW|39.55
20110210|620097105|MMI|2|MOTOROLA MOBILITY HLDGS INC CO|30.38
20110210|62010A105|MTLQQ|549|MOTORS LIQUIDATION CO COM STK |0.09
20110210|621783109|MKHD|37952|MOUNT KNOWLEDGE HOLDINGS,INC. |0.25
20110210|62458M108|MOVE|8410|MOVE INC COM STK|2.41
20110210|624580106|MOV|457|MOVADO GROUP INC|14.75
20110210|62472C102|XDSL|20569|MPHASE TECHNOLOGIES INC|.
20110210|624752101|MUEL|250|MUELLER PAUL CO|21.00
20110210|624756102|MLI|740|MUELLER INDS INC|33.53
20110210|624758108|MWA|17126|MUELLER WATER PRODUCTS, INC. S|3.90
20110210|625383104|LABL|1201|MULTI-COLOR CORP|18.40
20110210|62541B101|MFLX|650|MULTI-FINELINE ELECTRONIX INC |29.79
20110210|62544S200|MCET|70100|MULTICELL TECHNOLOGIES, INC. N|.
20110210|62544X209|MBND|1527|MULTIBAND CORP NEW COM (MN)|2.93
20110210|625453105|MGAM|1954|MULTIMEDIA GAMES INC|5.59
20110210|626717102|MUR|105|MURPHY OIL CORPORATION|68.07
20110210|627335102|MSLP|4763|MUSCLE PHARM CORP COM STK (CO)|0.08
20110210|628464109|MYE|1218|MYERS INDUSTRIES INC.|9.73
20110210|628513103|MYFT|79376|MYFREIGHTWORLD TECH INC COM ST|0.03
20110210|628530107|MYL|6730|MYLAN INC|23.32
20110210|62855J104|MYGN|113934|MYRIAD GENETICS INC|18.96
20110210|628778102|NBTB|938|N B T BANCORP INC|23.38
20110210|628852204|NCS|12730|NCI BUILDING SYSTEMS INC|13.51
20110210|62886E108|NCR|10992|NCR CORPORATION|18.89
20110210|62886K104|NCIT|41|NCI, INC.|20.70
20110210|62888Q109|NCTI|6000|NCT GROUP INC|.
20110210|628968109|NASB|391|NASB FINL INC|15.68
20110210|62912R107|NGPC|2689|NGP CAPITAL RESOURCES COMPANY |9.30
20110210|62912T103|NGAS|1307|NGAS RESOURCES INC|0.55
20110210|62913F201|NIHD|2817|NII HOLDINGS INC CL B|41.37
20110210|62914B100|EGOV|1739|NIC INC|10.18
20110210|62914U108|NIV|1230|NIVS INTELLIMEDIA TECHNOLOGY G|2.35
20110210|62935R209|NPBCO|1090|NPB CAPITAL TRUST II GTD TR PF|24.97
20110210|62936P103|NPSP|389|NPS PHARMACEUTICALS INC|8.24
20110210|629362302|NPER|4146|NP ENERGY CORP|0.04
20110210|629377508|NRG|3655|NRG ENERGY INC|20.68
20110210|629410309|NTN|7672|NTN BUZZTIME, INC.|0.38
20110210|629422106|NLP|100|NTS REALTY HOLDINGS LTD PARTNE|3.48
20110210|62944W207|NVIC|5670|N-VIRO INTL CORP|1.85
20110210|629445206|NVEC|201|NVE CORPORATION NEW|59.71
20110210|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110210|62948B100|NWURF|2653|NWT URANIUM CORP COM SHS (CANA|0.20
20110210|62948Q107|NSFDF|1339|NXT Energy Solutions Inc. Ordi|0.48
20110210|629491101|NYX|23184|NYSE EURONEXT INC;COM STK USD0|38.10
20110210|62950A107|NEGS|336|NX GLOBAL, INC. COMMON STOCK|.
20110210|629519109|NABI|331|NABI BIOPHARMACEUTICALS|5.49
20110210|62957N102|NCEN|5572|Nacel Energy Corp. Common Stoc|0.06
20110210|629579103|NC|359|NACCO INDUSTRIES INC CL A|106.76
20110210|62985Q101|NLC|1384|NALCO HOLDING COMPANY|27.35
20110210|629865205|NTE|2180|NAM TAI ELECTRONICS INC|7.11
20110210|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110210|630076107|NNLX|2469|NANO LOGIX, INC|0.46
20110210|630077105|NANO|664|NANOMETRICS INC|18.87
20110210|630079101|NANX|200|NAMPHASE TECHNOLOGIES CORP|1.52
20110210|630087104|NNVC|44|NANO VIRCIDES, INC.|1.30
20110210|63009F105|NSPH|1100|NANOSPHERE INC. COM|3.28
20110210|63110R105|QQQX|2168|NASDAQ PREMIUM INCOME AND GROW|14.94
20110210|631158102|NAFC|311|NASH FINCH CO|39.04
20110210|631512100|NPSNY|31|NASPERS LTD SPONSORED ADR REPS|54.87
20110210|632347100|NATH|300|NATHANS FAMOUS INC|16.99
20110210|632525408|NABZY|123|NATL AUSTRALIA BK LTD ADS5|26.28
20110210|632554101|NASV|36591|National Automation Services, |0.04
20110210|633067103|NTIOF|117|NATIONAL BANK OF CANADA|72.49
20110210|633643507|NBGPRA|120|NATIONAL BANK OF GREECE SA SPO|20.59
20110210|635017106|FIZZ|31|NATIONAL BEVERAGE CORP|12.60
20110210|635309107|NCMI|4044|NATIONAL CINEMEDIA, INC. COM S|18.55
20110210|63540T200|NCCPRA|113|NATIONAL CITY CAP TR II GTD TR|25.13
20110210|63540X201|NCCPRB|42|NATIONAL CITY CAP TRUST III TR|25.08
20110210|635426109|NACF|5180|NATIONAL CLEAN FUELS INC COM S|0.06
20110210|635906100|NHC|382|NATIONAL HEALTHCARE CORP(NEW) |44.48
20110210|635906209|NHCPRA|365|NATIONAL HEALTHCARE CORP PFD C|14.02
20110210|63607P208|NFP|387|NATIONAL FINANCIAL PARTNERS CO|13.39
20110210|636180101|NFG|600|NATIONAL FUEL GAS CO N.J.|69.97
20110210|636274300|NGG|16810|NATIONAL GRID TRANSCO PLC SPON|45.64
20110210|63633D104|NHI|383|NATL HEALTH INVESTORS INC|46.25
20110210|63654U100|NATL|167|NATIONAL INTERSTATE CORPORATIO|21.51
20110210|637071101|NOV|553|NATIONAL OILWELL VARCO, INC.|76.80
20110210|637215104|NPK|21|NATIONAL PRESTO INDS INC|128.66
20110210|637417106|NNN|6478|NATIONAL RETAIL PROPERTIES, IN|24.52
20110210|637432808|NRC|62|NATL RURAL UTILS COOP FIN CORP|24.96
20110210|637432873|NRU|1039|NATL RURAL UTIL COOP FINCL COR|24.99
20110210|637640103|NSM|454|NATIONAL SEMICONDUCTOR CORP|15.26
20110210|638539882|NWPRC|419|NATWEST BK ADS SER-C 1 NON CUM|23.22
20110210|638620104|NHP|2693|NATIONWIDE HEALTH PROPERTIES|37.55
20110210|63884T105|NTUR|4500|NATURAL BLUE RESOURCES, INC. C|0.26
20110210|63886Q109|NGS|604|NATURAL GAS SERVICES GROUP|18.10
20110210|638904102|NAVG|364|NAVIGATORS GROUP INC|49.95
20110210|639012103|NTRC|224|NATURAL RESOURCES USA CORPORAT|1.10
20110210|63902D108|NADVF|37579|Naturally Advanced Technologie|1.68
20110210|63905A101|NTZ|292|NATUZZI S.P.A.|3.85
20110210|639067107|NVSL|68|NAUGATUCK VALLEY FINANCIAL COR|8.67
20110210|63910B102|NLS|1431|NAUTILUS,|2.65
20110210|63934E108|NAV|2285|NAVISTAR INTL CORP (HLDG CO)|64.07
20110210|63935M208|NAVI|4387|NAVISITE INC NEW|5.47
20110210|63935N107|NCI|2299|NAVIGANT CONSULTING INC|9.71
20110210|63937P308|NVSR|4748|NAVSTAR TECHNOLOGIES INC COMMO|0.02
20110210|63948P206|NPWZ|6001|NEAH PWR SYS INC NEW COM STK (|0.02
20110210|63975K104|NDBKY|21210|NEDBANK GROUP LTD SPONSORED AD|18.08
20110210|640079109|NP|400|NEENAH PAPER INC|19.87
20110210|640268108|NKTR|2144|NEKTAR THERAPEUTICS|10.82
20110210|64045Y108|NEMFF|300|Neo Material Technologies Inc |8.46
20110210|640491106|NEOG|635|NEOGEN CORP|38.70
20110210|640505301|NEOM|1063824|NEOMEDIA TECH INC COM STK (DE)|0.05
20110210|64051M105|NEON|12736|NEONODE INC. COM|0.10
20110210|64051R104|NPACY|363|Neopost SA Unsponsored ADR (Fr|6.13
20110210|64051T100|NPTN|500|NEOPHOTONICS CORP COM STK (DE)|17.93
20110210|640518106|NEOP|145698|NEOPROBE CORP|3.55
20110210|640650305|NBS|1356|NEOSTEM, INC.|1.36
20110210|640671103|NEPH|610|NEPHROS INC|0.10
20110210|64077P108|NEPT|40|NEPTUNE TECHS & BIORESOURCES I|2.49
20110210|64109T201|NETC|2945|NET SERVICOS DE COMUNICACAO S |10.50
20110210|64110L106|NFLX|7899|NETFLIX COM INC|222.29
20110210|64110W102|NTES|611|NETEASE.COM INC ADS|40.75
20110210|64111Q104|NTGR|805|NETGEAR INC|33.34
20110210|641147103|NTPL|1195|NETPLEX GROUP INC (THE)|.
20110210|64115A204|NTWK|1898|NETSOL TECHNOLOGIES INC|2.19
20110210|64115T104|NTCT|441|NETSCOUT SYSTEMS INC|25.06
20110210|64118B100|NETL|10663|NETLOGIC MICROSYSTEMS INC|39.39
20110210|64118P109|NLST|156034|NETLIST, INC. COM STK|2.51
20110210|64118Q107|N|9585|NETSUITE INC COM|27.87
20110210|64118V106|NTSP|5675|NETSPEND HLDGS INC COM STK|14.92
20110210|64120B106|NTVS|3000|NETVENTORY SOLUTIONS INC COM S|0.05
20110210|641208103|NWK|3771|NETWORK EQUIPMENT TECH INC|4.01
20110210|64121A107|NEI|2075|NETWORK ENGINES INC|2.22
20110210|64121N109|NSSI|250|NETWORK-1 SECURITY SLTS INC|1.56
20110210|64124K102|NBO|2662|NEUBERGER BERMAN NEW YORK INTL|13.27
20110210|64124P101|NBH|706|NEUBERGER BERMAN INTL MUNI FD |13.59
20110210|641252101|NGSX|71|NEUROGESX, INC. (DELAWARE)|5.01
20110210|641255104|NURO|4503|NEUROMETRIX INC|0.53
20110210|64126X201|NSR|33|NEUSTAR INC CL A|26.56
20110210|64127M105|NGLPF|38330|NEVADA GEOTHERMAL POWER INC|0.64
20110210|64128B108|TNDM|300|NEUTRAL TANDEM, INC. COM|15.86
20110210|64128C106|NHS|448|NEUBERGER BERMAN HIGH YID STRA|14.57
20110210|64128J101|NEUL|1000|NEULION INC COM SHS (DELAWARE)|0.45
20110210|64156L101|NSU|130|NEVSUN RESOURCES LTD|6.21
20110210|641876800|HYB|40|NEW AMERICA HIGH INCOME FUND, |10.16
20110210|641881107|NAHHQ|400|NEW AMERICAN HEALTHCARE CORP|.
20110210|64190A103|NRO|1853|NEUBERGER BERMAN REAL ESTATE S|4.04
20110210|642149108|NWBA|295|NEW BASTION DEV INC COM STK (P|0.41
20110210|643848104|NENE|8041|NEW ENERGY TECHNOLOGIES, INC. |1.66
20110210|644188302|NEWEN|500|NEW ENGLAND POWER CO 6% PFD|105.25
20110210|64439S204|NFEI|176214|NEW FRONTIER ENERGY INC|0.20
20110210|644461105|NGBF|148036|NEW GENERATION BIOFUELS HOLDIN|0.04
20110210|644535106|NGD|3074|NEW GOLD INC|9.26
20110210|646025106|NJR|783|NEW JERSEY RESOURCES CORP|40.72
20110210|646390104|NLEF|504|NEW LEAF BRANDS, INC. NEW - CO|0.14
20110210|647534106|NWLNF|5199|NEW MILLENIUM CAP CORP (CANADA|3.53
20110210|647823103|NUXFF|10857|NEW PACIFIC METALS CORP|2.09
20110210|649060100|NULM|6|NEW ULM TELECOM INC|5.85
20110210|649295102|NWY|1992|NEW YORK & COMPANY INC|6.02
20110210|649297108|NWFFF|47000|NEW|0.50
20110210|649445103|NYB|2000|NEW YORK COMM BANCORP INC|18.53
20110210|649604501|NYMT|174|New York Mortgage Trust, Inc. |7.12
20110210|650111107|NYT|1767|NEW YORK TIMES CO(THE)CL A|10.54
20110210|65105M108|NCT|5463|NEWCASTLE INVESTMENT CORP.|7.10
20110210|65105M306|NCTPRC|400|NEWCASTLE INVESTMENT CORPORATI|21.00
20110210|651290108|NFX|2485|NEWFIELD EXPLORATION COMPANY|70.49
20110210|651587107|NEU|185|NEWMARKET COPR (HOLDING COMPAN|130.76
20110210|651627309|NWMT|252472|NEWMARKET TECHNOLOGY INC.|.
20110210|651639106|NEM|156|NEWMONT MINING CORP (HOLDING C|57.88
20110210|651718504|NR|5477|NEWPARK RESOURCES INC|6.00
20110210|651824104|NEWP|1435|NEWPORT CORP|17.01
20110210|65248E104|NWSA|22746|NEWS CORPORATION CL-A|16.91
20110210|65251F105|NEWS|1314|NEWSTAR FINANCIAL, INC. COM|10.69
20110210|652526104|NEWT|115|NEWTEK BUSINESS SERVICES, INC.|1.80
20110210|652919200|NXCO|1|NEXICON INC NEW COM|.
20110210|65333R200|NXTYQ|5000|NEXITY FINANCIAL CORP|0.03
20110210|65334H102|NXY|3700|NEXEN INC|23.99
20110210|65336K103|NXST|1496|NEXSTAR BROADCASTING GRP INC C|5.48
20110210|65337A104|NXGPY|1|Next Group Plc Unsponsored ADR|16.56
20110210|65337E106|NXOI|1200|Next 1 Interactive, Inc. Commo|0.17
20110210|65338E105|NEXS|737|NEXXUS LIGHTING, INC COM|2.75
20110210|65338G100|NXPC|2167|Nexplore Corporation Common St|0.12
20110210|65338J104|NXWI|6369|NEXAIRA WIRELESS, INC. COMMON |0.10
20110210|65339B100|NGQRF|2800|NGEX RESOURCES INC ORD SHS (CA|1.40
20110210|65339F101|NEE|4821|NEXTERA ENERGY INC COM|55.24
20110210|65339F309|NEEXU|52|NEXTERA ENERGY INC CORP UNIT (|51.20
20110210|65339K308|FGC|725|NEXTERA ENERGY CAP HLDGS INC J|26.20
20110210|65339K407|FGE|32|NEXTERA ENERGY CAP HLDGS INC J|26.45
20110210|65339K506|NEEPRF|62|NEXTERA ENGY CAP HLDGS INC 8.7|28.45
20110210|65373J209|NICK|100|NICHOLAS FINL INC (F)|12.30
20110210|654086107|GAS|2516|NICOR INCORPORATED|51.66
20110210|654090109|NJ|87|NIDEC CP (NIHON KABUSHIKI KAIS|23.91
20110210|654106103|NKE|16704|NIKE INC CL-B|87.25
20110210|654111202|NINOY|93|NIKON CORP ADR|233.63
20110210|654145101|NLTX|3881|Nile Therapeutics, Inc. Common|0.55
20110210|654145119|NLTXW|1100|NILE THERAPEUTICS INC WTS|0.20
20110210|65440K106|NDN|1974|$.99 ONLY STORES|16.23
20110210|654485101|NOXGF|300|NIOGOLD MNG CORP|0.33
20110210|654624105|NTT|56|NIPPON TELEG &TEL ADR(RP1/2) C|23.96
20110210|654633304|NPNYY|802|Nippon Yusen Kabushiki Kaisha |8.85
20110210|654678101|NKA|635|NISKA GAS STORAGE PARTNERS LLC|19.68
20110210|65473P105|NI|5227|NISOURCE INC (HOLDING CO)|18.69
20110210|65478E204|NTRO|48636|Nitro Petroleum Incorporated N|0.02
20110210|654802206|NDEKY|105|NITTO DENKO CORP ADR|57.11
20110210|654902204|NOK|145680|NOKIA CORP ADS (REP 1 SHARE)|11.73
20110210|65504R104|NOBGY|242|Noble Group Ltd Unsponsored AD|34.85
20110210|65535H208|NMR|484|NOMURA HLDGS ADS ( 1 SH COM)|6.30
20110210|65538C107|NRILY|55|NOMURA RESH INST LTD ADR (JAPA|47.12
20110210|65542W107|NOR|3013|NORANDA ALUMINUM HOLDING CORP |15.49
20110210|65548P403|NBRXF|1|NORBORD INC ORDINARY SHARES (C|16.45
20110210|655555100|NRDS|6640|NORD RESOURCES CORPORATION|0.24
20110210|65563C105|NDZ|4777|NORDION INC COM STK (CDA)|11.52
20110210|655663102|NDSN|390|NORDSON CORP|96.16
20110210|655844108|NSC|200|NORFOLK SOUTHERN CORP|62.12
20110210|65626P101|NOSOF|5000|NORONT RES LTD (F)|0.79
20110210|65651Q107|NSEEY|5408|NORSE ENERGY CORP ASA SPONSORE|2.50
20110210|656512100|NSATF|2000|NORSAT INTERNATIONAL INC|0.90
20110210|656553104|NSYS|50|NORTECH SYS INC|4.20
20110210|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |8.00
20110210|656568508|NRTLQ|1373|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110210|656844107|NOA|51|NORTH AMERICAN ENERGY PARTNERS|11.28
20110210|656912102|PAL|31|NORTH AMERICAN PALLADIUM LTD|7.21
20110210|657280103|NHAWF|4000|NORTH ARROW MINERALS INC COM S|0.20
20110210|657488102|NBRI|4175|North Bay Resources Inc Common|0.03
20110210|65878T108|NCGDF|31|NORTH CTRY GOLD COM (CANADA)|1.52
20110210|659310106|NRT|1921|NORTH EUROPEAN OIL UBI|30.65
20110210|66401P100|NTLNF|1505|Northcore Technologies Inc. Or|0.30
20110210|664397106|NU|3402|NORTHEAST UTILITIES|33.80
20110210|664724101|NOMNF|2000|NORTHERN ABITIBI MNG CORP (F) |0.22
20110210|66510M204|NAK|1141|NORTHERN DYNASTY MINERALS LTD |17.64
20110210|665531109|NOG|1890|Northern Oil and Gas, Inc. Com|26.85
20110210|665751103|NSFC|630|NORTHERN STATES FINL CORP|1.64
20110210|665831103|NTGSF|37500|NORTHERN TIGER RES INC COM CL |0.51
20110210|665859104|NTRS|303|NORTHERN TRUST CORP|52.11
20110210|66611L105|NFBK|35|NORTHFIELD BANCORP INC NEW COM|13.20
20110210|666416102|NXG|199|NORTHGATE MINERALS CORP|2.88
20110210|66702Q203|NCAP|755|NORTHSIGHT CAPITAL, INC. COMMO|0.45
20110210|66704R100|NRF|300|NORTHSTAR REALTY FINANCE CORP |4.93
20110210|66704R209|NRFPRA|97|NORTHSTAR REALTY FINANCE CORP |22.99
20110210|66704R308|NRFPRB|92|Northstar Realty Finance Corp.|21.28
20110210|667337109|NBCT|166|NORTHWEST BANCORPORATION INC|3.80
20110210|667340103|NWBI|6033|NORTHWEST BANCSHARES, INC COM |12.18
20110210|667746101|NWPX|490|NORTHWEST PIPE CO|23.73
20110210|668074305|NWE|1135|NORTHWESTERN CORP|27.66
20110210|66987M604|NVTL|837|NOVATEL WIRELESS INC COM NEW|6.31
20110210|66987P102|NBY|3294|NOVABAY PHARMACEUTICALS INC CO|2.07
20110210|66987V109|NVS|124181|NOVARTIS AG ADS(1 REG SH)|56.20
20110210|67000M100|NVLT|50|NOVELOS THERAPEUTICS, INC.|0.03
20110210|670002104|NVAX|2218|NOVAVAX INC|2.29
20110210|670006105|NOVL|198|NOVELL INC|5.95
20110210|670008101|NVLS|1105|NOVELLUS SYS INC|38.89
20110210|670100205|NVO|4024|NOVO NORDISK ADS (1 ORD SH)|116.99
20110210|670108109|NVZMY|702|NOVOZYMES A/S SPONSORED ADR (D|139.72
20110210|67018T105|NUS|1444|NU SKIN ENTERPRISES INC CL-A|31.02
20110210|67020Q107|NTLS|449|NTELOS HOLDINGS CORP|19.96
20110210|67030P107|NSOL|3046|NUCLEAR SOLUTIONS INC|.
20110210|670365105|NUEC|1230|NUEARTH CORP COM STK (FL)|.
20110210|670538206|NUBL|3840605|NUMOBILE, INC. COMMON STOCK|.
20110210|67059L102|NSH|975|NUSTAR GP HOLDINGS, LLC UT RES|36.25
20110210|6706D8104|NPX|1984|NUVEEN INSD PREM INCM MUNI FD2|11.47
20110210|6706EH103|JGV|1900|NUVEEN GLOBAL VALUE OPPORTUNIT|19.99
20110210|6706EN100|JRO|5934|NUVEEN FLOATING RATE INCOME OP|12.62
20110210|6706EP105|JDD|250|NUVEEN DIVERSIFIED DIV & INCM |11.31
20110210|6706ET107|JLA|400|NUVEEN EQUITY PREMIUM ADVANTAG|12.99
20110210|6706EW100|JPG|1174|NUVEEN EQUITY PREMIUM AND GROW|13.75
20110210|6706K4105|NPT|100|NUVEEN PREM INSD MUNI FD-4 INC|11.57
20110210|67060D107|NTC|1249|NUVEEN (CT) PREM INCM MUNI FD |12.99
20110210|67060D305|NTCPRC|78|NUVEEN CONN PREM INCOME MUN FD|9.97
20110210|67060F102|NPG|563|NUVEEN (GA) PREM INCM MUNI FD |12.80
20110210|67060F300|NPGPRC|1972|NUVEEN GEORGIA PREMIUM INCM MU|9.92
20110210|67060N204|NTRZ|5000|NUTRACEA NEW|0.30
20110210|67060P100|NNC|1754|NUVEEN (NC) PREM INCM MUNI FD |13.54
20110210|67060Q108|NOM|733|NUVEEN (MO) PREM INCM MUNI FD |15.10
20110210|67060U109|NPHC|10000|NUTRA PHARMA CORP|0.17
20110210|67060Y101|NUTR|284|NUTRACEUTICAL INTL CORP|14.00
20110210|67061E104|NMT|141|NUVEEN (MA) PREM INCM MUNI FD |13.13
20110210|67061E302|NMTPRC|400|NUVEEN MASS PREM INCOME MUN FD|9.94
20110210|67061F101|NPY|975|NUVEEN (PA)PREM INCM MUNI FD-2|12.18
20110210|67061Q107|NMY|614|NUVEEN (MD) PREM INCM MUNI FD |13.43
20110210|67061Q404|NMYPRC|1334|NUVEEN MD PREM INCOME MUN FD P|9.95
20110210|67061U108|NCL|410|NUVEEN INSD(CAL)PREM INCM MUN2|12.03
20110210|67061X102|NPC|2684|NUVEEN INSD(CAL)PREM INCM MUNI|12.97
20110210|67062A101|NQC|1|NUVEEN CALIF INVT QUAL MUNI FD|12.35
20110210|67062E103|NQM|4792|NUVEEN INVESTMENT QLTY MUNI FD|13.31
20110210|67062F100|NXP|100|NUVEEN SELCT TX FR INCM PT SBI|13.28
20110210|67062H106|NMA|4242|NUVEEN MUNI ADVANTAGE FUND|12.84
20110210|67062J102|NMI|610|NUVEEN MUNICIPAL INCOME FUND|10.05
20110210|67062M105|NNY|407|NUVEEN N.Y. MUN VALUE FUND|9.05
20110210|67062N103|NQI|1500|NUVEEN INSURED QUALITY MUNI FD|12.27
20110210|67062P108|NPP|152|NUVEEN PERFORMANCE+MUN FUND|13.25
20110210|67062Q106|NCP|601|NUVEEN CALIF PERF MUNI FUND|12.15
20110210|67062R104|NNP|1522|NUVEEN NY PERF PLUS MUNI FD|14.02
20110210|67062W103|NMO|228|NUVEEN MUNI MARKET OPPORT FUND|12.53
20110210|67062X101|NQN|737|NUVEEN NY INVT QUAL MUNI FD|13.04
20110210|67063C106|NXQ|179|NUVEEN SELECT TX FR INCM PTF 2|12.50
20110210|67063R103|NXC|133|NUVEEN CALIFORNIA SELECT TX-FR|12.56
20110210|67063W102|NPM|1728|NUVEEN PREMIUM INCM MUNI FD II|13.26
20110210|67063X100|NXR|1275|NUVEEN SELECT TAX-FR INCM PTF3|13.04
20110210|67064R102|NPV|516|NUVEEN (VA) PREM INCM MUNI FD |14.30
20110210|670656107|NRK|1|NUVEEN INSURED NEW YORK TAX FR|13.19
20110210|670657501|NEAPRC|731|NUVEEN INSD TAX-FREE ADVANTAGE|10.06
20110210|67066G104|NVDA|195|NVIDIA CORP|23.29
20110210|67066V101|NAD|3627|NUVEEN DVD ADVT MUNI FD SBI|12.69
20110210|67066Y105|NAC|753|NUVEEN CALI DVD ADV MNI FD SBI|11.90
20110210|67067Y104|NSL|954|NUVEEN SR INCOME FD SBI|7.54
20110210|670682103|NMZ|12576|NUVEEN MUNICIPAL HIGH INCOME O|11.60
20110210|670683101|NMD|1349|NUVEEN MUNICIPAL HIGH INCM OPP|10.74
20110210|67069D108|NTRI|723|NUTRI/SYSTEM INC.|19.48
20110210|67069L308|NFZPRC|200|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.60
20110210|67069M108|NGB|391|NUVEEN VIRGINIA DIV ADV MUNI|13.30
20110210|67069N106|NRB|300|NUVEEN NORTH CAROLINA DIV ADV |14.61
20110210|67069P101|NMB|400|NUVEEN MASSACHUSETTS DIV ADV|13.08
20110210|67069X401|NVXPRC|684|NUVEEN CALIF DIVIDEND ADVANTAG|9.62
20110210|670695105|NUW|2817|NUVEEN MUNICIPAL VALUE FUND 2 |15.15
20110210|67070A101|NXK|327|NUVEEN N.Y. DIV ADV MUNI FD|12.77
20110210|67070F100|NXZ|37|NUVEEN DIV ADV MUNI FD-2|13.03
20110210|67070R104|NBJ|587|NUVEEN OHIO DIV ADV MUNI FD|12.88
20110210|67070V105|NZR|283|NUVEEN MD DIV ADV MUNI FD|13.05
20110210|67070V303|NZRPRC|1078|NUVEEN MD DIVID ADVANTAGE MUN |9.98
20110210|67070W103|NZW|200|NUVEEN MICH DIV ADV MUNI FD|12.11
20110210|67070X101|NZF|839|NUVEEN DIV ADV MUNI FD 3|13.10
20110210|67070X507|NZFPRC|1161|NUVEEN DIVIDEND ADVANTAGE MUNI|10.02
20110210|67070Y109|NZH|1235|NUVEEN CALIF DIV ADV MUNI FD|11.73
20110210|670702109|NJV|260|NUVEEN NEW JERSEY MUN VALUE FD|13.64
20110210|670704105|NUVA|720|NUVASIVE INC|28.97
20110210|670706100|NYV|67|NUVEEN NEW YORK MUN VALUE FD 2|13.52
20110210|67071C106|NNB|633|NUVEEN DIV ADV MUNI FD 2|13.68
20110210|67071D104|NNO|271|NUVEEN NO CO DIV MUNI 2|14.06
20110210|67071L106|NVG|3347|NUVEEN INSURED DIV ADTVG MUNI |13.28
20110210|67071L502|NVGPRC|898|NUVEEN INSURED DIVIDEND ADVANT|10.17
20110210|67071M104|NKL|818|NUVEEN CALIFORNIA INSURED DIV |12.80
20110210|67071N102|NKO|1050|NUVEEN INSURED NY DIV|13.26
20110210|67071P107|NKR|2359|NUVEEN ARIZONA DIV ADVTG MUNI |12.72
20110210|67071S101|JTP|10387|NUVEEN QUALITY PFD INCOME FD|7.62
20110210|67071V104|NVJ|50|NUVEEN OHIO DIV ADVTG MUNI FD |13.72
20110210|67071Y108|NGO|162|NUVEEN CONNECTICUT DIV ADVANTA|12.71
20110210|67072A109|NWI|1106|NUVEEN MARYLAND DIV ADVANTAGE |12.82
20110210|67072D103|NII|1164|NUVEEN NORTH CAROLINA DIV ADVA|13.88
20110210|67072E101|NXE|2112|NUVEEN ARIZONA DIV ADVANTAGE M|12.24
20110210|67072F108|NGX|128|NUVEEN INSURED MASS TAX FREE A|13.03
20110210|67072F306|NGXPRC|254|NUVEEN INSD MASS TAX-FREE ADVT|9.94
20110210|67072T108|JFR|8950|NUVEEN FLOATING RATE INCOME FU|12.53
20110210|67072V103|NXTM|1292|NXSTAGE MEDICAL INC|21.81
20110210|67073C104|JGG|2455|NUVEEN GLOBAL GOVERNMENT ENHAN|14.98
20110210|67073G105|JTD|37|NUVEEN TAX-ADVANTAGED DIVIDEND|13.29
20110210|67073X108|NXTH|5741|NXT NUTRITIONALS HOLDINGS, INC|0.25
20110210|67074C103|NBB|4106|NUVEEN BUILD AMERICA BOND FUND|17.98
20110210|67074K105|NPN|275|NUVEEN PA MUN VALUE FD COM SHS|14.54
20110210|67074M101|NEV|1701|NUVEEN ENHANCED MUN VALUE FD C|12.15
20110210|67074P104|CFD|328|NUVEEN DIVERSIFIED COMMODITY F|27.22
20110210|67074Q102|NBD|7937|NUVEEN BUILD AMER BD OPP FND C|18.71
20110210|67074R100|JMT|4532|NUVEEN MTG OPPORTUNITY TERM FD|24.47
20110210|67076P102|NYMX|2006|NYMOX PHARMACEUTICAL CORP(F)|6.89
20110210|670823103|CHUX|1949|O'CHARLEYS INC|6.38
20110210|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|34.32
20110210|670849108|OGXPY|14159|OGX PETROLEO E GAS PARTICIPACO|10.26
20110210|67086W105|AMCF|300|ANDATEE CHINA MARINE FUEL SVCS|4.51
20110210|670872100|OMG|367|OM GROUP INC.|36.67
20110210|670875509|OMVKY|6|OMV AG SPONS ADR-NEW|45.78
20110210|67089X100|OPELF|10000|OPEL SOLAR INTERNATIONAL, INC.|0.34
20110210|67090R100|NVLX|478|NUVILEX, INC. COMMON STOCK|0.04
20110210|670928100|NUV|1210|NUVEEN MUNICIPAL VALUE FUND|8.95
20110210|670972108|NQP|3409|NUVEEN PA INVT QUAL MUNI FD|13.00
20110210|670973106|NQS|2251|NUVEEN SELECT QUALITY MUNI FD |13.07
20110210|670975101|NVC|2467|NUVEEN CALIF SELECT QUAL MUNI |12.42
20110210|670976109|NVN|585|NUVEEN NY SELECT QUAL MUNI FD |13.40
20110210|670977107|NQU|3544|NUVEEN QUALITY INCOME MUNI FD |13.35
20110210|670979103|NUM|1549|NUVEEN MICH QUALTY INCM MUN FD|12.63
20110210|670983105|NTX|1187|NUVEEN TEXAS QLTY INCM MUN FD |15.32
20110210|670983402|NTXPRC|4681|NUVEEN TEXAS QUALITY INC MUN F|9.73
20110210|670988104|NPF|1262|NUVEEN PREMIER MUNI INCOME FD |12.79
20110210|67101N106|NNJ|937|NUVEEN (NJ)PREM INCM MUNI FUND|13.16
20110210|67101Q109|NMP|1041|NUVEEN (MI) PREM INCM MUNI FD |12.58
20110210|67103H107|ORLY|2208|O REILLY AUTOMOTIVE INC COM|58.31
20110210|67107C104|OTOW|51256|O2 SECURE WIRELESS INC COM STK|.
20110210|671074102|OYOG|135|OYO GEOSPACE CORPORATION|103.20
20110210|671768109|BKOR|475|OAK RIDGE FINL SVCS INC COM ST|4.45
20110210|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110210|674215108|OAS|1775|OASIS PETROLEUM INC COM|32.05
20110210|67423R108|OMPI|612|OBAGI MEDICAL PRODUCTS, INC. C|11.07
20110210|674472105|OBJE|100|OBSCENE JEANS CORP. COMMON STO|2.50
20110210|67457P309|OCNW|867|Occam Networks, Inc. New Commo|9.03
20110210|674870308|OPTT|503|OCEAN POWER TECHNOLOGIES, INC |5.27
20110210|675234108|OCFC|245|OCEANFIRST FINC'L CORP|13.54
20110210|67555N206|OCLR|1527|OCLARO INC COM (DE)|15.90
20110210|675746309|OCN|6403|OCWEN FINANCIAL CORPORATION (N|10.73
20110210|67575P108|OCLS|250|OCULUS INNOVATIVE SCIENCES, IN|2.10
20110210|67622P101|OMX|1437|OFFICEMAX INCORPORATED|16.86
20110210|677399107|OLCB|145|OHIO LEGACY CORP|1.65
20110210|677864100|ODC|180|OIL-DRI CORPORATION OF AMERICA|20.03
20110210|677890303|OISHY|600|OIL SEARCH LTD SPONS ADR|67.44
20110210|678002106|OIH|129931|OIL SERVICES TR 12/31/41|151.89
20110210|678026105|OIS|649|OIL STATES INTL INC|69.11
20110210|678046103|BQI|113321|OILSANDS QUEST INC COM STK|0.53
20110210|67935P103|OLMIY|30|Olam International Ltd Unspons|48.38
20110210|679580100|ODFL|3563|OLD DOMINION FREIGHT LINES INC|30.06
20110210|680033107|ONB|3019|OLD NATL BANCORP (IND)|11.31
20110210|680194107|OPOF|155|OLD POINT FINL CORP|11.46
20110210|680223104|ORI|6829|OLD REPUBLIC INTL CORP|12.64
20110210|680277100|OSBC|3641|OLD SECOND BANCORP INC|1.08
20110210|680293107|OSTN|688|OLD STONE CORP|0.05
20110210|68162K106|ZEUS|402|OLYMPIC STEEL INC|28.55
20110210|68162Q202|OLYMF|9950|OLYMPUS PACIFIC MINERALS INC|0.50
20110210|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|29.46
20110210|681919106|OMC|1731|OMNICOM GROUP INC|48.20
20110210|681936100|OHI|4492|OMEGA HEALTHCARE INVESTORS INC|22.40
20110210|682095104|OFLX|345|OMEGA FLEX INC COM|12.50
20110210|68212U104|OMCM|3990|OMNICOM SYSTEMS INC.|0.15
20110210|682128103|OVTI|1354|OMNIVISION TECHNOLOGIES INC|27.16
20110210|682129101|OMN|1609|OMNOVA SOLUTIONS INC|6.87
20110210|68213N109|OMCL|684|OMNICELL INC|13.75
20110210|68214L201|OCRPRA|23|OMNICARE CAP TR I TR PFD INCM |40.00
20110210|68214Q200|OCRPRB|1366|OMNICARE CAP TR II SER B 4% TR|41.00
20110210|682159108|ASGN|1536|ON-ASSIGNMENT INC|8.97
20110210|68216R107|OABC|1374|OMNIAMERICAN BANCORP INC COM S|14.92
20110210|682189105|ONNN|2366|ON SEMICONDUCTOR CORP|11.30
20110210|682310107|ONCY|1624|ONCOLYTICS BIOTECH INC|6.07
20110210|682323209|ONBI|150|ONE BIO CORP. COMMON STOCK|4.40
20110210|682324108|ONTY|750|ONCOTHYREON INC COM SHS|3.05
20110210|682406103|OLP|1489|ONE LIBERTY PROPERTIES INC|15.25
20110210|68243Q106|FLWS|767|1-800 FLOWERS.COM INC|2.78
20110210|682479100|ONFC|1800|ONEIDA FINL CORP COM STK NEW (|8.80
20110210|68268N103|OKS|300|ONEOK PARTNERS LP UNIT LTD PAR|79.91
20110210|682680103|OKE|703|ONEOK INC (NEW)|59.18
20110210|68272K103|ONEXF|100|ONEX CORP (SUB VTG)|34.57
20110210|68273G101|ORCC|3709|ONLINE RESOURCES CORP|6.83
20110210|683399109|ONXX|1916|ONYX PHARMACEUTICALS INC|36.32
20110210|683476204|OPWEF|20000|Opawica Expls Inc New Ordinary|0.11
20110210|683715106|OTEX|16379|OPEN TEXT CORP|58.06
20110210|68372A104|OPEN|5856|OPENTABLE,INC COMMON STOCK|85.85
20110210|68372T103|OPXA|3400|Opexa Therapeutics, Inc. Commo|1.90
20110210|68372T111|OPXAW|200|OPEXA THEREAPEUTICS, INC SER E|0.79
20110210|68375N103|OPK|214168|OPKO HEALTH, INC|4.51
20110210|68375V105|OPXT|10034|OPNEXT, INC. COM|3.09
20110210|683797104|OPY|484|OPPENHEIMER HOLDINGS INC CL A |28.13
20110210|68389X105|ORCL|2438|ORACLE CORPORATION|32.88
20110210|683960108|OPTI|191|OPTI INC|2.35
20110210|684008105|OPMG|4764040|OPTIONS MEDIA GROUP HOLDINGS, |.
20110210|68401H104|OPTR|7575|OPTIMER PHARMACEUTICALS, INC. |12.21
20110210|68401P205|OPHC|1|OPTIMUMBANK HOLDINGS INC|2.55
20110210|68401U105|OPRX|284|OPTIMIZERX CORPORATION COMMON |1.15
20110210|684023203|ORNI|144|ORAGENICS INC COM STK|3.75
20110210|68403Y105|OPTZ|23130385|OPTIMIZED TRANSN MGMT INC COM |.
20110210|68554N403|ORSCY|2721|ORASCOM CONSTR INDS S A E SPON|39.25
20110210|68555P100|ORBC|100|ORBCOMM, INC COM STK|3.07
20110210|685564106|ORB|1642|ORBITAL SCIENCES CORP|17.16
20110210|68557K109|OWW|2100|ORBITZ WORLDWIDE, INC|4.88
20110210|68572N104|TIS|360|ORCHIDS PAPER PRODUCTS CO COM |12.00
20110210|685775108|ORXE|979|ORE PHARMACEUTICALS HLDGS INC |0.39
20110210|686164104|OREX|2427306|OREXIGEN THERAPEUTICS, INC. CO|3.45
20110210|68618W100|OFG|616|ORIENTAL FINL GRP (HOLD CO.)|12.13
20110210|68618W209|OFGPRA|30|ORIENTAL FINL GRP7.125%MIPS A |23.35
20110210|68618W308|OFGPRB|76|ORIENTAL FINANCIAL GROUP INC 7|22.66
20110210|68618Y106|OGNG|1000|Organa Gardens International I|.
20110210|68619D101|OPHI|7800|ORGANIC PLANT HEALTH, INC . NE|0.25
20110210|68619F205|ONP|10238|ORIENT PAPER, INC. COMMON STOC|5.37
20110210|686194101|OFLMY|917|ORIFLAME COSMETICS SA UNSPNSRD|25.69
20110210|68620F103|OROVY|14|Orient Overseas International |48.07
20110210|686275108|OESX|11179|ORION ENERGY SYSTEMS INC COM S|3.97
20110210|68628V308|ORN|176|ORION MARINE GROUP INC COM STK|11.79
20110210|68633D103|ORIT|1836|ORITANI FINANCIAL CORP NEW COM|12.40
20110210|686330101|IX|559|ORIX CORP ADS (REP 1/2 SHARE) |52.11
20110210|686688102|ORA|6|ORMAT TECHNOLOGIES INC|29.52
20110210|68749U106|ORS|14716|ORSUS XELENT TECHNOLOGIES, INC|0.19
20110210|68750U102|VITA|4606|ORTHOVITA, INC.|2.13
20110210|68771L107|OEDV|9167|Osage Exploration and Developm|0.10
20110210|68812R303|OSCIQ|999432|OSCIENT PHARMACEUTICALS CORP N|0.02
20110210|688239201|OSK|1|OSHKOSH CORPORATION COM|38.14
20110210|68827R108|OSIR|7345|OSIRIS THERAPEUTICS INC COM ST|6.87
20110210|688410109|OSN|1272|OSSEN INNOVATION CO., LTD ADS |4.40
20110210|688823202|OTT|808|OTELCO, INC INCM DEPO SEC|19.21
20110210|689648103|OTTR|1627|OTTER TAIL CORPORATION|23.29
20110210|690027206|OUTD|542|OUTDOOR CHANNEL HLDGS INC NEW |8.13
20110210|69006T105|OTFT|6893|OUTFRONT COMPANIES COMMON STOC|.
20110210|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|9.10
20110210|690310206|OVRL|1225|OVERLAND STORAGE INC|1.79
20110210|690368105|OSG|2214|OVERSEAS SHIPHOLDING GROUP|33.09
20110210|690370101|OSTK|335|OVERSTOCK COM INC DEL|14.75
20110210|690732102|OMI|396|OWENS & MINOR INC (HLDG CO)|30.32
20110210|690742127|OCWSB|13|OWENS CORNING INC WTS EXP 2013|3.25
20110210|691497309|OXM|463|OXFORD INDUSTRIES INC|25.12
20110210|691543102|OXLC|348|OXFORD LANE CAP CORP COM|19.50
20110210|691828107|OXGN|47970|OXIGENE INC;COM USD0.01|0.19
20110210|691829402|OXIS|5000|OXIS INTERNATIONAL INC-NEW|0.12
20110210|69207P209|OXBT|877|OXYGEN BIOTHERAPEUTICS INC NEW|1.97
20110210|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110210|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|3.41
20110210|69313P101|PABK|7847|PAB BANKSHARES INC|0.54
20110210|693139107|PNG|15|PAA NATURAL GAS STORAGE, L.P. |24.40
20110210|693149106|PTSI|9|PAM TRANSPORTATION SVCS INC|11.59
20110210|69318J100|PCCC|219|PC CONNECTION INC|9.14
20110210|69323T101|PCM|2702|PCM FUND, INC|10.67
20110210|69325N102|PCSV|7295|PCS EDVENTURES COM INC|0.20
20110210|69329V100|PDII|500|PDI INC|9.35
20110210|693304206|PEPRA|37|PECO ENERGY$3.80 CUM PFD SER-2|70.50
20110210|69331C108|PCG|2476|PG&E CORPORATION (HOLDING CO.)|46.72
20110210|693320202|PHH|3637|PHH CORPORATION (NEW)|25.00
20110210|69333Y108|PFCB|1334|P.F. CHANGS CHINA BISTRO INC|48.40
20110210|69336T205|PHIIK|1583|PHI INC NON-VTG|19.83
20110210|69336V101|PGTI|125|PGT, INC.|2.31
20110210|693366205|PICO|398|PICO HOLDINGS INC NEW|30.51
20110210|69338D109|PHIE|4389|PHI GROUP, INC. Common Stock|0.01
20110210|69340Y208|PLPRB|183|PROTECT LIFE CORP CAP TR V TR |23.31
20110210|693417107|PLXT|2642|PLX TECHNOLOGY INC|3.40
20110210|693434102|PCC|621|PMC COMMERCIAL TRUST SBI|8.45
20110210|69345P103|PMFG|1388|PMFG INC COM STK (DE)|17.00
20110210|693475105|PNC|100|PNC FINL SVCS GRP,INC(THE)|64.21
20110210|693475121|PNCWS|5|THE PNC FINANCIAL SERV GROUP, |16.00
20110210|693483109|PKX|399|POSCO;SPON ADR REP 1/4 ORD|107.87
20110210|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110210|69350H202|PNU|162|PNC FINL SVCS GRP PN CAP TR D |24.92
20110210|693506107|PPG|10|PPG INDUSTRIES INC|86.49
20110210|69351F106|PNDMF|6368|PNI Digital Media, Inc. Ordina|1.65
20110210|69351T106|PPL|6356|PPL CORPORATION|25.01
20110210|69351T601|PPLPRU|49993|PPL CORPORATION CORP UNITS|53.12
20110210|69351U863|PLEUK|669|PPL ELECTRIC UTILS CORP DEP SH|24.78
20110210|69352P889|PLV|446|PPL CAP FDG INC SENIOR NOTES (|26.50
20110210|69360J743|PSBPRP|10|PS BUSINESS PRKS INC DEPO SHS |24.01
20110210|69360J784|PSBPRM|179|PS BUSINESS PARKS INC DEP SHS |25.00
20110210|69360T105|PSBG|9384|PSB GROUP INC|0.01
20110210|69360W108|PSBH|605|PSB HOLDINGS INC|5.75
20110210|69362W106|PSCP|9951|PSI Corporation Common Stock|0.02
20110210|69364D106|PSMH|6470|PSM HOLDINGS, INC.|0.84
20110210|69364V106|PEXNY|32|PTT EXPLORATION & PROD PCL SPO|11.20
20110210|693654105|PVFC|1000|PVF CAPITAL CORP|1.94
20110210|69366A100|PSSI|2319|PSS WORLD MEDICAL INC|24.22
20110210|69366X100|BKRKY|20|BANK RAKYAT INDONESIA UNSPONSO|10.36
20110210|69367J100|PSGTY|370|Pt Semen Gresik Persero Unspon|45.35
20110210|69367T108|PUTKY|402|PT United Tractors Unsponsored|50.17
20110210|69367U105|PPERY|1217|PT BANK MANDIRI PERSERO TBK UN|7.20
20110210|69373H106|PACR|2676|PACER INTL INC TENN|6.89
20110210|69402P103|PCFBY|2485|Pacific Basin Shipping Ltd Uns|12.82
20110210|69403R108|PBM|215|PACIFIC BOOKER MINERALS INC.|9.18
20110210|69404D108|PACB|1788|PACIFIC BIOSCIENCES OF CALIFOR|15.54
20110210|69404P200|PCBC|1236|PACIFIC CAPITAL BANCORP COM|30.96
20110210|69404R107|PBMC|70|PACIFIC BIOMARKERS INC COM STK|0.21
20110210|69423R104|PENT|500000|PACIFIC ENTERTAINMENT CORPORAT|0.25
20110210|69423U107|PEIX|20397|PACIFIC ETHANOL, INC.|0.78
20110210|694275108|PFLC|500|PACIFIC FINL CORP|5.25
20110210|694308305|PCGPRB|560|PACIFIC GAS&ELEC 5.50% PFD|24.96
20110210|694308602|PCGPRE|89|PACIFIC G&E 5% RED PFD A|22.50
20110210|69433M103|PCFG|8311|PACIFIC GOLD CORP|0.02
20110210|694552100|PMBC|278|PACIFIC MERCANTILE BANCORP|4.23
20110210|694714106|PCE|296|PACIFIC OFFICE PROPERTIES TR I|2.85
20110210|69480U206|PEGFF|4575|PACIFIC RUBIALES ENERGY CORP N|30.96
20110210|694873100|PSUN|31|PACIFIC SUNWEAR OF CAL. INC|4.43
20110210|69506E103|PWEB|1712|PACIFIC WEBWORKS INC|0.07
20110210|695114405|PPWLL|200|PACIFICORP 4.72% PFD|81.66
20110210|695114504|PPWPR|42|PACIFICORP 5 % PR|90.50
20110210|695459107|PAET|1350|PAETEC HLDG CORP|4.11
20110210|695535104|PGPT|550|PAGEPROMPT USA|.
20110210|69606A100|PALAY|76|Paladin Energy Ltd Unsponsored|53.38
20110210|696077403|PTN|1276|PALATIN TECHNOLOGIES INC NEW C|1.19
20110210|697844108|MXOM|7140|PAN AMERICAN GOLDFIELDS LTD CO|0.22
20110210|697900108|PAAS|994|PAN AMERICAN SILVER CORP|34.35
20110210|69832A205|PC|1084|PANASONIC CORP ADR (REP 1 SHR |13.34
20110210|69834A104|PUCCF|2000|Pancontinental Uranium Corpora|0.35
20110210|698341104|PNDZY|299|PANDORA A/S AMERICAN DEPOSITOR|15.72
20110210|69840W108|PNRA|765|PANERA BREAD COMPANY CL-A|98.50
20110210|698477106|PHX|476|PANHANDLE OIL AND GAS INC|29.27
20110210|698657103|PTRY|6747|PANTRY INC (THE)|16.06
20110210|69881X106|PAPA|620|PAPA BELLO ENTERPRISES INC COM|0.25
20110210|698813102|PZZA|638|PAPA JOHNS INTL INC|29.46
20110210|698830106|PFMS|52377|PAPERFREE MEDICAL SOLUTIONS IN|.
20110210|69888P106|PRX|608|PAR PHARMACEUTICAL COMPANIES I|36.04
20110210|69901U207|PDGO|2098|PARADIGM OIL AND GAS, INC. NEW|0.34
20110210|69924P102|PZG|17505|PARAMOUNT GOLD AND SILVER CORP|3.61
20110210|699462107|PRXL|1265|PAREXEL INTERNATIONAL CORP|21.83
20110210|700416209|PKE|386|PARK ELECTROCHEMICAL CORP|31.84
20110210|700658107|PRK|1535|PARK NATIONAL CORP|66.55
20110210|700666100|PKOH|425|PARK OHIO HOLDING CORP|23.66
20110210|700885106|PKBK|125|PARKE BANCORP, INC.|10.00
20110210|701081101|PKD|4937|PARKER DRILLING CO|4.51
20110210|701094104|PH|3897|PARKER-HANNIFIN CORP|91.37
20110210|701492100|PVSA|600|PARKVALE FINANCIAL CORP|10.47
20110210|70159Q104|PKY|2071|PARKWAY PROPERTIES INC.|17.68
20110210|70211M109|PTNR|9539|PARTNERS COMMUNICATIONS CO LTD|19.41
20110210|702477308|PCGP|800|PASCALL GROUP INC|.
20110210|70285H101|PBIXD|2|PASSPORT BRANDS, INC. COMMON S|5.45
20110210|70322H106|PSTX|350|PATIENT SAFETY TECHNOLOGIES, I|0.65
20110210|70324A109|PASO|102830|Patient Access Solutions Inc. |.
20110210|70336F104|PNBK|50|PATRIOT NATIONAL BANCORP INC|2.26
20110210|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110210|70336T104|PCX|3903|PATRIOT COAL CORPORATION COM S|23.82
20110210|703395103|PDCO|600|PATTERSON COMPANIES INC|33.72
20110210|703481101|PTEN|1378|PATTERSON-UTI ENERGY INC|25.68
20110210|703797100|PLCC|581|PAULSON CAPITAL CORP|1.17
20110210|703849109|PVRE|121598|PAVILION ENERGY RESOURCES, INC|0.01
20110210|70422P206|EAPS|1518|PAX MSCI EAFE ESG INDEX ETF|25.63
20110210|70423P304|PXTE|4987|PAXTON ENERGY INC NEW COMMON S|0.08
20110210|704326107|PAYX|3483|PAYCHEX INC|33.00
20110210|70438S103|PYDS|1750|PAYMENT DATA SYSTEMS INC|0.03
20110210|70454G207|PCCWY|1056|PCCW LIMITED ADS (10 ORD) (NEW|4.56
20110210|704549104|BTU|1256|PEABODY ENERGY CORP|61.45
20110210|704699107|PGC|4|PEAPACK GLADSTONE FINL CORP|13.47
20110210|705015105|PSO|344|PEARSON PLC ADR(RP 1ORD25PEN) |17.30
20110210|70509V100|PEB|2247|PEBBLEBROOK HOTEL TR (MD)|22.15
20110210|705560100|PEET|487|PEET'S COFFEE & TEA INC|40.69
20110210|705573103|PEGA|2060|PEGASYSTEMS INC|37.70
20110210|707081105|PBKH|102|Peninsula Bank Holding Co. (CA|7.50
20110210|707561106|PMIC|1|PENN MILLERS HOLDINGS CORP COM|14.55
20110210|707569109|PENN|6614|PENN NATL GAMING INC|36.91
20110210|70788P105|PVG|1361|PENN VIRGINIA GP HOLDINGS L.P.|26.84
20110210|707884102|PVR|5913|PENN VIRGINIA RESOURCE PTNRS|27.94
20110210|708062104|PNNT|720|PENNANT INVESTMENT CORP COM|12.56
20110210|708160106|JCP|2777|PENNEY J.C. CO INC (HOLDING CO|35.79
20110210|709102107|PEI|4117|PENN REAL ESTATE INVST TST SBI|15.18
20110210|70931T103|PMT|998|PENNYMAC MTG INVT TR COM|18.85
20110210|70959W103|PAG|2251|PENSKE AUTOMOTIVE GROUP, INC. |19.05
20110210|709789101|PEBO|1813|PEOPLES BANCORP INC|13.10
20110210|711026104|PEDH|1465|PEOPLES EDUCATIONAL HLDGS INC |2.05
20110210|712704105|PBCT|1956|PEOPLE'S UNITED FINANCIAL INC |13.28
20110210|713278109|PBY|1277|PEP BOYS MANNY MOE& JACK|14.40
20110210|713291102|POM|9875|PEPCO HOLDINGS, INC.|18.83
20110210|713661304|PPHM|1817|PEREGRINE PHARMACEUTICALS INC |2.41
20110210|71375U101|PRFT|361|PERFICIENT INC|12.42
20110210|713831105|PSEM|243|PERICOM SEMICONDUCTOR CP|10.32
20110210|714046109|PKI|1793|PERKINELMER INC|26.69
20110210|71426V108|PTX|802|PERNIX THERAPEUTICS HOLDINGS I|9.85
20110210|714264207|PDRDY|6509|PERNOD RICARD SA SPON ADR|19.18
20110210|714270105|PMGYF|4499|PERPETUAL ENERGY INC (CDA)|3.94
20110210|715310108|PSGR|5000|PERSHING RESOURCES COMPANY INC|0.06
20110210|715684106|TLK|338|PERUSAHAAN PERSEROAN TELE ADS |34.97
20110210|715709200|PVSP|1100|PERVASIP CORP. COMMON STOCK|0.03
20110210|716013107|PTQMF|36000|PETAQUILLA MINERALS LTD (CANAD|1.26
20110210|716382106|PETS|2415|PETMED EXPRESS INC|15.38
20110210|71645P106|PBEGF|4300|PETROBANK ENERGY & RES LTD|23.49
20110210|71646E100|PTR|588|PETROCHINA CO LTD ADS(RP100 H |135.66
20110210|71646J109|PZE|17|PETROBRAS ARGENTINA S.A. ADS(R|23.48
20110210|716495106|HK|5775|PETROHAWK ENERGY CORP|20.02
20110210|71654V101|PBRA|100|PETROLEO BRAS ADS (EA REPTG 2 |31.93
20110210|71654V408|PBR|887|PETRO BRAS SA PETROBAS ADS (EA|35.95
20110210|716578109|PETD|59|PETROLEUM DEVELOPMENT CORP|46.03
20110210|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110210|716748108|PQ|4110|PETROQUEST ENERGY INC (DE)|8.61
20110210|716768106|PETM|33|PETSMART INC|41.56
20110210|716933106|PCYC|1433|PHARMACYCLICS INC|5.10
20110210|717081103|PFE|28|PFIZER INC;COM USD0.05|19.05
20110210|717098206|PFSW|2448|PFSWEB, INC COM STK|3.43
20110210|71714F104|PMC|3925|PHARMERCIA CORPORATION COM|12.78
20110210|71714G102|PIP|74|PHARMATHENE, INC|3.30
20110210|71715J105|PXSLY|80|PHARMAXIS LIMITED SPONSORED GD|41.71
20110210|71715N106|VRUS|1353|PHARMASSET, INC. COM|49.12
20110210|71742R104|PHIG|5207|PHI GOLD CORP COM|0.14
20110210|718252604|PHI|18|PHILIP LONG DST TEL ADR(RP 1SH|55.49
20110210|71902E109|PNX|6115|PHOENIX COMPANIES INC.|2.80
20110210|71903M100|PXG|501|PHOENIX FOOTWEAR GROUP INC|0.28
20110210|719358301|PHMD|80|PHOTOMEDEX INC COM STK (DE)|5.75
20110210|719405102|PLAB|1453|PHOTRONICS INC|7.82
20110210|720172105|PIED|4000|PIEDMONT MINING CO|0.01
20110210|720186105|PNY|1870|PIEDMONT NATURAL GAS CO INC(NC|28.19
20110210|720190206|PDM|12207|PIEDMONT OFFICE REALTY TRUST, |19.88
20110210|720279108|PIR|548|PIER 1 IMPORTS INC (DEL)|10.11
20110210|72147K108|PPC|13429|PILGRIMS PRIDE CORP NEW COM ST|8.05
20110210|72200M108|PCK|4447|PIMCO CALIF MUNI INCOME FD II |8.76
20110210|72200R107|PMF|19596|PIMCO MUNICIPAL INC FD|12.87
20110210|72200U100|PCN|5961|PIMCO CORPORATE INCOME FD|16.46
20110210|72200W106|PML|2149|PIMCO MUNICIPAL INCOME FD II|10.07
20110210|72200X104|RCS|3042|PIMCO STRATEGIC GLOBAL GOVT FD|10.54
20110210|72201A103|PMX|15294|PIMCO MUNICIPAL INCOME FUND II|10.56
20110210|72201B101|PTY|75881|PIMCO CORPORATE OPPORTUNITY FD|19.04
20110210|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|8.70
20110210|72201E105|PYN|5128|PIMCO NEW YORK MUNICIPAL INCOM|8.54
20110210|72201H108|PFL|9402|PIMCO INCOME STRATEGY FD COMMO|12.26
20110210|72201R106|TUZ|122|PIMCO ETF 1-3 YR US TREASURY I|50.62
20110210|72201R205|STPZ|22194|PIMCO ETF TR 1-5 YR US TIPS IN|52.62
20110210|72201R825|BABZ|852|PIMCO BUILD AMERICA BOND STRAT|46.19
20110210|72201R833|MINT|27189|PIMCO ETF TR ENHANCED SHT MATU|100.67
20110210|72201R874|SMMU|200|PIMCO ETF TR SHT TERM MUN BD S|49.80
20110210|722011103|PGP|13796|PIMCO GLOBAL STOCKSPLUS & INCO|22.82
20110210|722014107|PHK|59763|PIMCO HIGH INCOME FUND SBI|13.33
20110210|72202B100|PKO|1094|PIMCO INCOME OPPORTUNITY FUND |26.66
20110210|723330106|PNPFF|970|PINETREE CAPITAL LTD|3.82
20110210|72341E304|PNGAY|1236|PING AN INSURANCE (GROUP) CO O|19.78
20110210|723443107|PNCL|776|PINNACLE AIRL CORP|6.90
20110210|723454104|PNS|148|PINNACLE DATA SYSTEMS INC|1.33
20110210|723456109|PNK|1581|PINNACLE ENTERTAINMENT, INC|15.21
20110210|72346Q104|PNFP|2872|PINNACLE FINANCIAL PTNRS INC|14.61
20110210|723653101|HNW|1059|PIONEER DIVERSIFIED HIGH INCOM|20.87
20110210|723655106|PDC|6417|PIONEER DRILLING COMPANY|9.45
20110210|72369H106|PHT|1700|PIONEER HIGH INCOM TRUST|16.18
20110210|72369J102|PHD|7|PIONEER FLOATING RATE TRUST|13.48
20110210|723762100|MAV|650|PIONEER MUNICIPAL HIGH INCOME |12.36
20110210|723763108|MHI|1928|PIONEER MUNICIPAL HIGH INCOME |13.60
20110210|723787107|PXD|477|PIONEER NAT RES CO|94.28
20110210|72388B106|PSE|1476|PIONEER SOUTHWEST ENERGY PARTN|31.70
20110210|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110210|724078100|PJC|787|PIPER JAFFRAY COMPANIES|41.78
20110210|724479100|PBI|6075|PITNEY-BOWES INC|25.09
20110210|724819107|PW|490|PITTSBURG & WEST VA RR|12.65
20110210|72581Y101|PIVX|2355006|PIVX SOLUTIONS INC|0.05
20110210|725848105|PZZI|108|PIZZA INN INC|1.90
20110210|726503105|PAA|811|PLAINS ALLAMERICAN PIPELINE|63.81
20110210|726505100|PXP|3181|PLAINS EXPL & PRODTN CO|37.33
20110210|726900103|PLNR|94|PLANAR SYSTEMS INC|2.71
20110210|727493108|PLT|79|PLANTRONICS INC|35.29
20110210|72765Q205|PLG|111|PLATINUM GROUP METALS LTD-NEW |2.37
20110210|727667107|PDOS|580310|Platinum Studios, Inc. Common |0.06
20110210|728117201|PLAA|11|PLAYBOY ENTRPRS INC(HLDG CO) A|6.15
20110210|728117300|PLA|1166|PLAYBOY ENTRPRS INC(HLDG CO) B|6.13
20110210|729132100|PLXS|330|PLEXUS CORP|28.51
20110210|72919P103|PLUG|2973|PLUG POWER INC|0.84
20110210|729251108|PCL|3401|PLUM CREEK TIMBER CO (REIT)|41.91
20110210|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110210|730843208|PTSED|898|POINTS INTERNATIONAL LTD. COMM|9.92
20110210|730864105|PTEK|558|POKERTECK INC|0.74
20110210|731036109|BCDI|426353|POLAR WIRELESS CORP COM STK (N|1.04
20110210|731068102|PII|676|POLARIS INDUSTRIES INC.|79.09
20110210|73172K104|PLCM|7206|POLYCOM INC|46.88
20110210|73174C100|PYMX|118106|PolyMedix, Inc. Common Stock|1.00
20110210|73179P106|POL|742|POLYONE CORPORATION|14.24
20110210|731916102|PLM|36922|POLYMET MINING CORP (F)|2.26
20110210|732449301|PARD|92415|PONIARD PHARMACEUTICALS INC CO|0.40
20110210|73278L105|POOL|177|POOL CORPORATION COM STK|25.15
20110210|73317W203|BPOPN|130|POPULAR CAP TR I CUM MTHY ICM |21.39
20110210|733174106|BPOP|1000|POPULAR INC|3.45
20110210|73328P106|POAHY|100|PORSCHE AUTOMOBILE HOLDING SE |9.43
20110210|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.95
20110210|73640Q105|PRAA|246|PORTFOLIO RECOVERY ASSOCS INC |76.14
20110210|736508847|POR|43|PORTLAND GENERAL ELECTRIC CO N|22.67
20110210|737273102|PT|2801|PORTUGAL TELECOM SGPS, S.A.|12.02
20110210|737397109|POSC|1314350|POSITRON CORP|0.04
20110210|737464107|PPS|3422|POST PROPERTIES INC|37.60
20110210|737464206|PPSPRA|200|POST PROPS 8.50% SER A PFD|54.13
20110210|737464305|PPSPRB|120|POST PROPS INC 7.625% B PFD|25.29
20110210|737630103|PCH|1216|POTLATCH CORPORATION (NEW)|37.61
20110210|739128106|POWL|1434|POWELL INDUSTRIES INC|39.51
20110210|739239101|PWCDF|110|POWER CORP CANADA|28.32
20110210|73927C100|POFNF|125|POWER FINANCIAL CORP (F)|30.95
20110210|739276103|POWI|4|POWER INTAGRATIONS INC|41.39
20110210|73930R102|PWER|363822|POWER-ONE INC COM STK NEW (DE)|8.71
20110210|739306108|PWRV|100|Power of the Dream Ventures, I|0.24
20110210|73931C104|PWTC|4195|POWER TECHNOLOGY INC|.
20110210|73935A104|QQQQ|236571|POWERSHARES QQQ TR UNIT SER 1 |57.93
20110210|73935B102|PQY|4518|POWERSHARES ACTIVE ALPHAQ FUND|29.86
20110210|73935B201|PQZ|282|POWERSHARES ACTIVE ALPHAQ MULT|20.54
20110210|73935B300|PMA|238|POWERSHARES ACTIVE MEGA-CAP PO|26.31
20110210|73935L100|PIN|18008|POWERSHARES INDIA EXCHANGE TRA|21.46
20110210|73935S105|DBC|86454|POWERSHARES DB COMMODITY INDEX|28.92
20110210|73935X146|PNQI|22707|POWERSHARES NASDAQ INTERNET PO|37.94
20110210|73935X153|PDP|130942|PWRSHS EXCH TRADED FD TR DWA T|25.16
20110210|73935X161|PUW|103|WILDERHILL PROGRESSIVE ENERGY |29.42
20110210|73935X195|PSP|57812|POWERSHARES GLOBAL LISTED PRIV|11.27
20110210|73935X278|PZD|1112|DYNAMIC CLEANTECH PORT PWRSHS |27.77
20110210|73935X344|PTF|1361|DYNAMIC TECHNOLOGY SECTOR PORT|27.41
20110210|73935X369|PRN|106624|DYNAMIC INDLS SECTOR PORT PWRS|30.90
20110210|73935X377|PFI|41|DYNAMIC FINL SECTOR PORT POWER|19.87
20110210|73935X385|PXI|38209|DYNAMIC ENERGY SECT PORT PWRSH|39.74
20110210|73935X393|PSL|426|DYNAMIC CONSUMER STPLS SECT PO|28.58
20110210|73935X401|PGJ|3568|POWERSHARES GOLDEN DRAGON HALT|27.36
20110210|73935X419|PEZ|23|DYNAMIC CONSUMER DISCRTY SECT |25.82
20110210|73935X427|PYZ|854|DYNAMIC BASIC MATLS SCT PORT P|37.26
20110210|73935X450|PJF|1009|DYNAMIC LGE CAP PORT PWRSHR EX|25.23
20110210|73935X500|PBW|1196|POWERSHARES WILDER HILL CLEAN |10.86
20110210|73935X575|PHO|2700|POWERSHARES WATER RESOURCES|19.68
20110210|73935X583|PRF|215649|POWERSHARES EXCHANGE TRADED FD|58.86
20110210|73935X625|PXJ|92808|POWERSHARES DYNAMIC OIL & GAS |23.26
20110210|73935X641|PIC|745|POWERSHARES DYNAMIC INSURANCE |16.96
20110210|73935X658|PXE|1983|POWERSHARES DYNAMIC ENERGY EXP|25.08
20110210|73935X666|PKB|15565|POWERSHARES DYNAMIC BUILDING &|13.73
20110210|73935X682|PIV|222|PWSHS S&P 500 HIGH QTY PORTF S|13.86
20110210|73935X690|PPA|1428|POWERSHARES AEROSPACE & DEFENS|20.34
20110210|73935X708|PWV|2127|POWERSHARES DYNAMIC LRG CAP VA|19.49
20110210|73935X716|PID|17939|POWERSHARES INTERNATIONAL DIVI|15.81
20110210|73935X732|PFM|54632|POWERSHARES DIVIDEND ACHIEVERS|14.44
20110210|73935X740|PZI|774|POWERSHARES ZACKS MICRO CAP|12.27
20110210|73935X757|PEJ|15041|POWERSHARES DYNAMIC LEISURE & |19.24
20110210|73935X773|PSJ|593|POWERSHARES DYNAMIC SOFTWARE P|26.16
20110210|73935X781|PSI|88661|POWERSHARES DYNAMIC SEMICONDUC|18.05
20110210|73935X815|PXQ|9714|POWERSHARES DYNAMIC NETWORKING|28.21
20110210|73935X823|PBS|188062|POWERSHARES DYNAMIC MEDIA PORT|14.96
20110210|73935X849|PBJ|500|POWERSHARES DYNAMIC FOOD & BEV|18.14
20110210|73935X856|PBE|767|POWERSHARES DYNAMIC BIOTECHNOL|21.14
20110210|73935Y102|DBV|200|POWERSHARES DB G10 CURRENCY HA|24.04
20110210|73936B309|DBS|11146|POWERSHARES DB MULTI-SECTOR CO|52.95
20110210|73936B606|DGL|124|POWERSHARES DB MULTI-SECTOR CO|48.02
20110210|73936B705|DBB|6146|POWERSHARES DB MULTI-SECTOR CO|24.90
20110210|73936G308|PBP|715|PWRSHS GLB EXCH TRD FD S&P 500|21.29
20110210|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110210|73936N105|POWR|527|POWERSECURE INTL INC COM STK (|6.95
20110210|73936Q108|PIZ|50865|POWERSHARES DWA DEV MKTS TECH |22.32
20110210|73936Q405|PAO|47953|POWERSHARES RIVERFRONT TACTICA|12.89
20110210|73936Q504|PCA|1060|POWERSHARES RIVERFRONT TACTICA|12.98
20110210|73936Q603|PMNA|461|POWERSHARES MENA FRONTIER COUN|13.20
20110210|73936Q702|PAGG|24518|POWERSHARES GLOBAL AGRICULTURE|33.74
20110210|73936Q843|PCEF|1109|POWERSHARES CEF INCOME COMPOSI|25.63
20110210|73936Q868|PSTL|240|POWERSHARES GLOBAL STEEL PORTF|24.34
20110210|73936Q876|PSAU|151|POWERSHARES GLOBAL GOLD AND PR|46.26
20110210|73936Q884|PKOL|551|POWERSHARES GLOBAL COAL PORTFO|35.80
20110210|73936T433|PVI|4989|POWERSHARES WEEKLY VRDO TAX-FR|24.99
20110210|73936T441|PWZ|1795|POWERSHRS INSURED CA MUNI BOND|21.70
20110210|73936T474|PZA|49212|POWERSHARES INS NATL MUNICIPAL|21.92
20110210|73936T524|PLW|223|POWERSHARES 1-30 LADDERRED TRE|27.04
20110210|73936T557|PHB|92673|POWERSHARES FUNDAMENTAL HIGH Y|18.48
20110210|73936T573|PCY|174|POWERSHARES EMERGING MKTS SOVE|26.10
20110210|73936T615|PBD|606|POWERSHARES GLOBAL EXCH TRD FD|14.53
20110210|73936T763|PXH|219|POWERSHARES FTSE RAFI EMERGING|25.09
20110210|73936T771|PDN|1687|POWERSHARES FTSE RAFI DEVEL MA|25.11
20110210|73936T789|PXF|1505|POWERSHARES FTSE RAFI DEV MKTS|41.90
20110210|739369106|PWURF|187500|POWERTECH URANIUM CORP COM SHS|0.52
20110210|73937B100|PKN|1562|POWERSHARES GLOBAL NUCLEAR ENE|22.25
20110210|73937B209|PXR|24|POWERSHARES EMERGING MARKETS I|51.63
20110210|73937B308|PWND|253|POWERSHARES GLOBAL WIND ENERGY|10.33
20110210|73937B407|BAB|8312|PWRSHS EXCHANGE TRADED FD TR I|24.68
20110210|73937B506|XLYS|904|POWERSHARES S&P SMALLCAP CONSU|28.15
20110210|73937B605|XLPS|578|POWERSHARES S&P SMALLCAP CONSU|29.22
20110210|73937B803|XLFS|15906|POWERSHARES S&P SMALLCAP FINAN|27.49
20110210|73937B837|XLUS|334|POWERSHARES S&P SMALLCAP UTILI|28.18
20110210|73937B852|XLBS|46|POWERSHARES S&P SMALLCAP MATER|28.73
20110210|73937B878|XLIS|17888|POWERSHARES S&P SMALLCAP INDUS|30.00
20110210|73937B886|XLVS|3820|POWERSHARES S&P SMALLCAP HEALT|28.89
20110210|73937M106|PWVI|47|PowerVerde, Inc. Common Stock |1.15
20110210|73941U102|POZN|2170|POZEN INC|5.90
20110210|73941X528|FJA|70|PPLUS TRUST SER EQ-1 CALL TR C|24.63
20110210|73941X593|PYS|981|PPLUS TRUST SERIES RRD-1 TR CT|23.02
20110210|73941X684|PYT|421|PPLUS TR GSC-2 TR CTF FLTG RAT|18.45
20110210|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|23.80
20110210|73941X775|PYJ|100|PPLUS TR SER CMT-1 TR CTF CL A|25.49
20110210|73941X874|PYB|685|PPLUS TRUST SER GSG-2 TR CTF C|23.23
20110210|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110210|739727105|PRAN|2449|PRANA BIOTECHNOLOGY LTD|1.34
20110210|74005P104|PX|305|PRAXAIR INC|94.77
20110210|740065107|PPD|173|PRE-PAID LEGAL SERVICES INC|66.26
20110210|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110210|740189105|PCP|1672|PRECISION CASTPARTS CORP|149.22
20110210|74022D308|PDS|8612|PRECISION DRILLING CORPORATION|10.58
20110210|74030P103|PPTO|233909|PRECISION PETROLEUM CORPORATIO|0.07
20110210|740367107|PFBC|300|PREFERRED BK LOS ANGELES CALIF|1.65
20110210|740434105|CPP|66|MERRILL LYNCH DEPOSITOR PFD 8.|25.58
20110210|740434717|PJL|1188|PREFERREDPLUS TR 12/01/2030 SE|26.10
20110210|740434816|PJA|1503|MERRILL LYNCH DEP PFD 8%|25.64
20110210|740434865|PKJ|256|MERRILL LYNCH DEP PFDPLUS 8%|25.15
20110210|740434873|PKH|2542|MERRILL DEP PFDPLUS 7.75% TST |25.42
20110210|740469200|PMBPR|300|PREMIER CAP TST I CM TST PFD|26.29
20110210|74050M105|PFBI|1400|PREMIER FINL BANCORP INC|6.69
20110210|74051J101|PRRFY|2905|Premier Foods Plc Unsponsored |3.55
20110210|740536107|PMOIY|537|PREMIER OIL PLC SPONS ADR|31.94
20110210|740585104|PGI|4244|PREMIERE GLOBAL SERVICES, INC.|6.43
20110210|74060M103|PPBL|10000|PREMIERE PUBLISHING GROUP, INC|0.03
20110210|740884101|PLFE|350|PRESIDENTIAL LIFE CORP|9.74
20110210|740921101|PRWT|21256|PREMIERWEST BANCORP|0.34
20110210|74101A100|PDOB|1320|Presidio Bank Common Stock|8.00
20110210|74112D101|PBH|594|PRESTIGE BRANDS HOLDINGS, INC.|11.13
20110210|741372205|PPCYY|2130|PRETORIA PORTLAND CEMENT CO LT|8.29
20110210|74144T108|TROW|15872|T-ROWE PRICE GROUP INC|67.13
20110210|741503403|PCLN|2393|PRICELINE.COM INC NEW|451.11
20110210|74153Q102|PDE|222531|PRIDE INTERNATIONAL INC|38.85
20110210|74157K846|PRM|2963|PRIMEDIA, INC NEW|5.37
20110210|74163E107|PSPW|11858|PRIME SUN POWER INC. COMMON ST|0.17
20110210|74164F103|PRIM|1401|PRIMORIS SVCS CORP COM STK (DE|8.54
20110210|74164M108|PRI|5110|PRIMERICA, INC COM|25.63
20110210|74165N105|PRMW|458|PRIMO WATER CORPORATION COM ST|12.92
20110210|742282106|PNBC|1000|PRINCETON NATL BANCORP INC|4.10
20110210|74251V102|PFG|5290|PRINCIPAL FINANCIAL GROUP|32.50
20110210|74265M205|PDEX|299|PRO-DEX INC COM STK NEW (CO)|2.19
20110210|74266R302|PRVT|11381|PRIVATE MEDIA GRP INC COM STK |0.94
20110210|742667108|PROBF|600|PROBE MINES LTD|1.65
20110210|74267C106|PRA|713|PROASSURANCE CP (HLG CO)|59.36
20110210|74267T109|PRWP|1577|PRO-PHARMACEUTICALS INC COM ST|1.18
20110210|74269U203|PKT|10800|PROCERA NETWORKS INC NEW COM S|7.07
20110210|74272L208|PVTBP|40|PRIVATEBANCORP INC CAPITAL TRU|26.60
20110210|742962103|PVTB|1251|PRIVATE BANCORP INC.|15.29
20110210|743187106|PGNX|7719|PROGENICS PHARMACEUTICALS INC |5.73
20110210|743263105|PGN|3562|PROGRESS ENERGY INC|45.79
20110210|743312100|PRGS|924|PROGRESS SOFTWARE CORP|30.70
20110210|743315103|PGR|240|PROGRESSIVE CORP|20.20
20110210|743410805|PLDPRG|69|PROLOGIS CUMULATIVE PREFERRED |23.91
20110210|74343G204|PRIS|69683|PROMOTORA DE INFORMACIONES SA |11.83
20110210|74345A106|PPWE|5484|PROPER POWER AND ENERGY INC. C|0.02
20110210|74346V109|PRSEY|234|Prosafe SE Unsponsored ADR (No|7.81
20110210|74346Y103|PRO|25|PROS HOLDINGS, INC|10.62
20110210|74347R107|SSO|2902|PROSHARES ULTRA S&P 500|53.00
20110210|74347R172|UBT|1187|PROSHARES ULTRA 20+YR TREASURY|71.39
20110210|74347R206|QLD|44605|PROSHARES ULTRA QQQ|91.87
20110210|74347R222|DDG|155|PROSHARES SHORT OIL & GAS|37.26
20110210|74347R248|CSM|29176|PROSHARES TRUST - PROSHARES CR|60.50
20110210|74347R255|TLL|600|PROSHARES TRUST ULTRASHORT TEL|8.62
20110210|74347R297|TBT|4281|PROSHARES ULTRASHORT LEHMAN 20|40.58
20110210|74347R305|DDM|179685|PROSHARES ULTRA DOW30|60.95
20110210|74347R313|PST|2667|PROSHARES ULTRASHORT LEHMAN 7-|44.02
20110210|74347R339|EFU|56|PROSHARES ULTRASHORT MSCI EAFE|23.92
20110210|74347R370|EFZ|350|PROSHARES SHORT MSCI EAFE|47.45
20110210|74347R396|EUM|44209|PROSHARES SHORT MSCI EMERGING |31.95
20110210|74347R404|MVV|2717|PROSHARES ULTRA MIDCAP400|70.28
20110210|74347R420|SKK|23548|PROSHARES ULTRASHORT RUSSELL 2|8.92
20110210|74347R461|SFK|210|PROSHARES ULTRASHORT RUSSELL10|20.70
20110210|74347R503|SH|860|PROSHARES SHORT S&P500|41.63
20110210|74347R511|UKW|2185|PROSHARES ULTRA RUSSELL MIDCAP|53.05
20110210|74347R529|UVG|139|PROSHARES ULTRA RUSSELL 1000 V|31.63
20110210|74347R537|UKF|460|PROSHARES ULTRA RUSSELL 1000 G|56.13
20110210|74347R545|SSG|931|PROSHARES ULTRASHORT SEMICONDU|9.39
20110210|74347R578|REW|906|PROSHARES ULTRASHORT TECHNOLOG|13.20
20110210|74347R602|PSQ|156578|PROSHARES SHORT QQQ|32.48
20110210|74347R628|SKF|2548|PROSHARES ULTRASHORT FINANCIAL|14.03
20110210|74347R636|SCC|2505|PROSHARES ULTRASHORT CONSUMER |19.86
20110210|74347R669|USD|24|PROSHARES ULTRA SEMICONDUCTORS|46.55
20110210|74347R693|ROM|507|PROSHARES ULTRA TECHNOLOGY|73.49
20110210|74347R701|DOG|197|PROSHARES SHORT DOW30|41.79
20110210|74347R719|DIG|76052|PROSHARES ULTRA OIL & GAS|53.37
20110210|74347R727|UXI|70487|PROSHARES ULTRA INDUSTRIALS|53.56
20110210|74347R735|RXL|36|PROSHARES ULTRA HEALTH CARE|54.45
20110210|74347R750|UCC|367|PROSHARES ULTRA CONSUMER SERVI|53.19
20110210|74347R768|UGE|245|PROSHARES ULTRA CONSUMER GOODS|70.92
20110210|74347R776|UYM|38130|PROSHARES ULTRA BASIC MATERIAL|52.10
20110210|74347R800|MYY|1117|PROSHARES SHORT MIDCAP400|31.46
20110210|74347R818|SAA|1399|PROSHARES ULTRA SMALLCAP600|48.98
20110210|74347R834|TWM|8417|PROSHARES ULTRASHORT RUSSELL 2|11.60
20110210|74347R859|MZZ|7294|PROSHARES ULTRASHORT MIDCAP400|10.63
20110210|74347R867|DXD|4676|PROSHARES ULTRASHORT DOW30|18.41
20110210|74347R875|QID|256481|PROSHARES ULTRASHORT QQQ|10.20
20110210|74347V108|PRPJF|25000|ProSep Inc Ordinary Shares (Ca|0.11
20110210|74347W106|UCD|17|PROSHARES ULTRA DJ-UBS COMMODI|36.88
20110210|74347W502|UCO|535022|PROSHARES ULTRA DJ-UBS CRUDE O|11.04
20110210|74347W684|VIXM|91|PROSHARES TR II VIX MID-TERM F|65.20
20110210|74347W692|VIXY|1435|PROSHARES TR II VIX SHORT-TERM|61.75
20110210|74347W718|GLL|1320|PROSHARES ULTRASHORT GOLD|29.92
20110210|74347W726|ZSL|62448|PROSHARES ULTRASHORT SILVER|9.84
20110210|74347W809|SCO|43844|PROSHARES ULTRASHORT DJ-UBS CR|11.15
20110210|74347W841|AGQ|95566|PROSHARES ULTRA SILVER|149.13
20110210|74347W858|YCS|15613|PROSHARES TR 11 PROSHARES ULTR|16.09
20110210|74347W866|YCL|398|PROSHARES TR 11 PROSHARES ULTR|32.53
20110210|74347W874|ULE|887|PROSHARES TR 11 PROSHARES ULTR|27.12
20110210|74347W882|EUO|4035|PROSHARES TR 11 PROSHARES ULTR|19.13
20110210|74347X203|TWQ|8399|PROSHARES TR ULTRASHORT RUSSEL|14.65
20110210|74347X310|RALS|2860|PROSHARES TR RAFI LONG/SHORT F|42.40
20110210|74347X401|BZQ|2633|PROSHARES TR ULTRASHORT MSCI B|17.89
20110210|74347X500|EFO|11|PROSHARES TRUST, ULTRA MSCI EA|93.63
20110210|74347X526|UPV|362|PROSHARES TR PROSHARES ULTRA M|38.80
20110210|74347X542|UBR|27102|PROSHARES TR PROSHARES ULTRA M|30.00
20110210|74347X567|FXP|1095|PROSHARES TR ULTRASHORT FTSE C|31.84
20110210|74347X583|SRS|133418|PROSHAES ULTRASHORT REAL ESTAT|16.25
20110210|74347X591|DUG|5922|PROSHARES ULTRASHORT OIL & GAS|31.70
20110210|74347X617|SMN|1397|PROSHARES ULTRASHORT BASIC MAT|18.36
20110210|74347X625|URE|587|PROSHARES ULTRA REAL ESTATE|55.64
20110210|74347X633|UYG|1293|PROSHARES ULTRA FINANCIALS|73.02
20110210|74347X658|YXI|1200|PROSHARES TR SHORT FTSE CHINA |44.67
20110210|74347X674|SDOW|3341|PROSHARES TRUST PROSHRS ULTRAP|35.22
20110210|74347X682|SMDD|1248|PROSHARES TRUST PROSHRS ULTRAP|23.24
20110210|74347X690|SRTY|788|PROSHARES TRUST PROSHRS ULTRAP|20.37
20110210|74347X799|URTY|5597|PROSHARES TRUST PROSHRS ULTRAP|172.72
20110210|74347X807|EPV|200|PROSHARES TR ULTRASHORT MSCI E|12.41
20110210|74347X815|UMDD|400|PROSHARES TRUST PROSHRS ULTRAP|182.21
20110210|74347X823|UDOW|1099|PROSHARES TRUST PROSHRS ULTRAP|142.38
20110210|74347X831|TQQQ|57086|PROSHARES ULTRAPRO QQQ|176.64
20110210|74347X849|TBF|1144|PROSHARES TRUST SHORT 20+ TREA|46.12
20110210|74347X856|SPXU|311342|PROSHARES TR PROSHARES ULTRAPR|16.57
20110210|74347X864|UPRO|15261|PROSHARES TRUST PROSHARES ULTR|237.30
20110210|74347X880|XPP|1034|PROSHARES TR ULTRA FTSE CHINA |67.65
20110210|74348T102|PSEC|1023|PROSPECT CAPITAL CORP COM STK |11.70
20110210|743606105|PRSP|440|PROSPERITY BANCSHARES INC|40.59
20110210|74365A101|PLX|23683|Protalix BioTherapeutics, Inc.|9.60
20110210|743674103|PL|187|PROTECTIVE LIFE CORP|28.99
20110210|743674509|PLP|660|PROTECTIVE LIFE CORP 8% SR NTS|22.89
20110210|74373F100|PVCT|180392|PROVECTUS PHARMACEUTICAL INC|0.95
20110210|743737108|PWX|145|PROVIDENCE&WORCESTER RAILROAD |17.41
20110210|743815102|PRSC|665|PROVIDENCE SERVICE CORP|15.63
20110210|74386S107|PCBS|2003|PROVIDENT COMMUNITY BANCSHARES|1.25
20110210|74386T105|PFS|3901|PROVIDENT FINANCIAL SERVICES I|14.63
20110210|74386V100|PVX|1000|PROVIDENT ENERGY LTD NEW (CDA)|8.17
20110210|74387B103|FPLPY|897|PROVIDENT FINANCIAL PLC SPONSO|15.96
20110210|744028101|PBNY|4866|PROVIDENT NEW YORK BANCORP|9.62
20110210|744121104|PVHO|3727|PROVISION HOLDING, INC. COM ST|0.07
20110210|744320102|PRU|9588|PRUDENTIAL FINANCIAL INC.|63.13
20110210|74435K204|PUK|1001|PRUDENTIAL PLC ADS (REP 2 ORD)|23.52
20110210|744383100|IIT|60|PT INDOSAT TBK|27.36
20110210|74440J101|PSDV|1047|PSIVIDA CORP COM|4.10
20110210|744425208|PUBM|358|PUBLIC MEDIA WORKS, INC. NEW|0.85
20110210|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|64.25
20110210|744573106|PEG|5358|PUB SVC ENTERPRISE GROUP INC|33.02
20110210|74460D109|PSA|3688|PUBLIC STORAGE (MARYLAND)|110.60
20110210|74460D190|PSAPRN|100|PUB STRG DPE SHS RPTNG 1/100 O|25.60
20110210|74460D257|PSAPRL|1386|PUB STORAGE DEP SH REPSTG 1/10|25.16
20110210|74460D323|PSAPRH|64|PUBLIC STORAGE|25.11
20110210|74460D380|PSAPRF|93|PUB STRG|24.51
20110210|74460D398|PSAPRE|779|PUB STORAGE DEP SHS REP 1/1000|24.98
20110210|74460D430|PSAPRD|33|PUB STORAGE DEPSITARY SHRS RPT|24.24
20110210|74460D554|PSAPRX|860|PUBLIC STORAGE|24.53
20110210|74463M106|PUBGY|776|PUBLICIS SA ADS (1 ADS = 1C0M)|26.76
20110210|744674300|PUDA|5410|PUDA COAL INC (DE)|11.96
20110210|745548107|PULB|500|PULASKI FINANCIAL CORP|7.48
20110210|74586Q109|PLSDF|50000|PULSE SEISMIC INC ORDINARY SHA|2.17
20110210|746094101|PMBS|2411|PURAMED BIOSCIENCE, INC COM|0.19
20110210|746218106|PURE|5187|PURE BIOSCIENCE|2.07
20110210|74623Q104|PNCKF|4500|PURE NICKEL INC COM SHS (CANAD|0.19
20110210|74624D102|PSRU|17618|PURESPECTRUM, INC. COMMON STOC|.
20110210|74624H103|PSWS|36140|PureSafe Water Systems, Inc. C|0.15
20110210|746779107|PCF|142|PUTMAN HIGH INCOME SECURITIES |8.46
20110210|746823103|PMM|1591|PUTNAM MANAGED MUN INC TR SBI |6.85
20110210|746853100|PPT|4945|PUTNAM PREMIER INC TR SBI|6.44
20110210|746922103|PMO|1227|PUTNAM MUNI OPPORTUNITIES TR|10.61
20110210|746927102|QLTI|192|QLT INC|7.01
20110210|747215101|PDO|47|PYRAMID OIL CO|5.30
20110210|74727D207|QADB|463|OAD INC CL B|8.11
20110210|74727D306|QADA|3246|QAD INC CLA A COM STK|8.84
20110210|74728G100|QBEIY|200|Q B E Insurance Group Ltd Unsp|18.72
20110210|74729D106|QSGIQ|7850|QSGI INC COM|0.12
20110210|74731Q103|PZN|256|PZENA INVESTMENT MANAGEMENT, I|7.56
20110210|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110210|747316107|KWR|641|QUAKER CHEMICAL CORPORATION|40.54
20110210|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20110210|74733C102|QRXPY|500|Qrxpharma Ltd, Sydney Sponsore|6.57
20110210|74733T105|QLIK|1394|QLIK TECHNOLOGIES INC COM STK |23.00
20110210|74733U102|QLTS|214|Q LOTUS HLDGS INC COM STK (NV)|1.02
20110210|74733X106|QADMF|19|QUADRA FNX MNG LTD COM SHS (CD|14.42
20110210|74734A105|CDID|98000|QUAD ENERGY CORPORATION COM|0.10
20110210|747525103|QCOM|29|QUALCOMM INC|56.21
20110210|74756M102|QLTY|527|QUALITY DISTR INC FLA|9.92
20110210|74758R109|QBAK|1200|QUALSTAR CORP|1.84
20110210|747582104|QSII|346|QUALITY SYS INC|79.50
20110210|747619104|NX|786|QUANEX BUILDING PRODUCTS CORP |19.59
20110210|74762E102|PWR|3368|QUANTA SERVICES INC|23.49
20110210|74765B303|QBII|3313|QUANTUM BIT INDUCTION TECHNOLO|0.05
20110210|74765E208|QTWWD|5201|QUANTUM FUEL SYS TECHNOLOGIES |7.40
20110210|747906204|QTM|6630|QUANTUM CORP DSSG COM|2.91
20110210|747952109|QMM|1500|QUATERRA RESOURCES INC LTD|1.92
20110210|74833W206|QPSA|3695|QUEPASA CORP|12.00
20110210|74835Y101|QCOR|280|QUESTCOR PHARMA INC|14.18
20110210|74836C108|QOIL|108|QUEST OIL CORP|.
20110210|74837P108|QUIK|49442|QUICKLOGIC CORPORATION|6.06
20110210|74838J101|QDEL|1799|QUIDEL CORP|13.45
20110210|74874Q100|QNST|1318|QUINNSTREET, INC COM STK (CANA|23.07
20110210|749227104|RAS|9095|RAIT FINANCIAL TRUST COM|2.91
20110210|749227203|RASPRA|460|RAIT FINANCIAL TRUST 7.75% SER|20.62
20110210|749227500|RASPRC|73|RAIT FINL TR FORMERLY RAIT INV|22.20
20110210|74926T102|RBCL|4340|RBC Life Sciences, Inc. Common|0.29
20110210|74928K208|RBSPRE|251|RBS CAPITAL FUNDING TRUST V|13.90
20110210|74928P207|RBSPRG|1110|RBS CAPITAL FUNDING TRUST VII |13.92
20110210|749388104|RCRC|933|RC2 CORPORATION|21.21
20110210|74955F106|RFMI|500|R F MONOLITHICS INC|1.82
20110210|74957T104|RHIEQ|240512|RHI ENTERTAINMENT INC. COM STK|0.01
20110210|749607107|RLI|1219|RLI CORP|55.97
20110210|74964K609|RIF|61|RMR REAL ESTATE INCOME FD NEW |30.72
20110210|749660106|RES|96074|RPC INC|17.17
20110210|74972L102|RRR|320|RSC HOLDINGS, INC|12.34
20110210|74973W107|RTI|26|RTI INTL METALS INC(HLDG CO)|27.00
20110210|74973X105|RTGV|6425|RTG VENTURES INC|.
20110210|74975E303|RWEOY|25|R W E AG SPONS ADR|73.14
20110210|74975N105|RTIX|5090|BIOLOGICS, INC COM|2.59
20110210|74978T109|RXII|1873|RXI PHARMACEUTICALS CORP COM|1.77
20110210|749941100|RFMD|7918|RF MICRO DEVICES INC|7.87
20110210|750236101|RDN|2733|RADIAN GROUP INC|6.98
20110210|750341109|RPC|21266|RADIENT PHARMACEUTICALS CORPOR|0.56
20110210|75040P405|ROIAK|1949|RADIO ONE INC CL D NON VTG|1.53
20110210|750459109|RSYS|563|RADISYS CORP|8.58
20110210|750468100|RDUFF|485|RADIUS GOLD INC|0.65
20110210|750491102|RDNT|941|RadNet, Inc. Common Stock|3.48
20110210|75061U101|RFLFY|5|Raffles Education Corporation |11.98
20110210|750753402|RA|2028|RAILAMERICA INC (DE)|12.06
20110210|750875304|RMKR|150|RAINMAKER SYSTEMS INC NEW|1.40
20110210|750917106|RMBS|298|RAMBUS INC (DE)|21.10
20110210|75130P109|RAME|530|RAM ENERGY RESOURCES INC COM S|1.61
20110210|751452202|RPT|4247|RAMCO-GERSHENSON PROP TR MD|13.12
20110210|752185108|RAND|50|RAND CAPITAL CORP|3.02
20110210|752344309|GOLD|3707|RANDGOLD RESOURCES;ADS EACH RE|80.04
20110210|75281A109|RRC|3660|RANGE RESOURCES CORP|47.84
20110210|75381M102|REE|43315|RARE ELEMENT RES LTD|14.16
20110210|75382A107|RPTN|4734|RAPTOR NETWORKS TECHNOLOGY INC|0.12
20110210|75382F106|RPTP|8730|RAPTOR PHARMACEUTICAL CORP COM|3.55
20110210|754055101|RZTI|8979|RASER TECHNOLOGIES INC|0.28
20110210|754212108|RAVN|515|RAVEN INDUSTRIES INC|52.42
20110210|754730109|RJF|15819|RAYMOND JAMES FINANCIAL INC|37.55
20110210|754907103|RYN|1384|RAYONIER INC (REIT)|61.40
20110210|755111507|RTN|8712|RAYTHEON CO. (NEW)|51.49
20110210|755235207|RZOR|29200|RAZOR RESOURCES INC. NEW COMMO|0.25
20110210|75524B104|ROLL|1588|RBC BEARINGS INC|38.58
20110210|75525F104|RLOC|42|REACHLOCAL INC COM STK (DE)|24.77
20110210|75601N104|RSOL|430|REAL GOODS SOLAR, INC. CL A CO|2.75
20110210|75604L105|RLD|34305|REALD INC COM STK|25.05
20110210|75605L104|RNWK|70429|REALNETWORKS INC|3.92
20110210|756109104|O|1444|REALTY INCOME CORP|34.86
20110210|756109708|OPRE|311|REALTY INCOME CORPORATION MONT|24.61
20110210|756158101|UTG|3706|REEVES UTILITY INCOME FUND|21.91
20110210|756255105|RBGPY|5891|Reckitt Benckiser Group Plc, S|10.54
20110210|756568101|RDEIY|198|RED ELECTRICA CORPORATION SA U|10.68
20110210|756577102|RHT|127|RED HAT INC|44.39
20110210|75670L104|RLHPRA|80|RED LION HOTELS CAPITAL TRUST |25.29
20110210|756764106|RLH|2166|RED LION HOTELS CORPORATION CO|7.95
20110210|75734R105|FRZ|718|REDDY ICE HOLDINGS, INC.|3.55
20110210|757479100|REDF|30193|REDIFF.COM INDIA LTD ADS|6.87
20110210|75773Q208|RGCTF|3094|REDSTAR GOLD CORP|0.26
20110210|757736103|RPBC|10000|Redpoint Bio Corporation Commo|0.17
20110210|758075402|RWT|7058|REDWOOD TST INC|16.04
20110210|758204200|ENL|77|REED ELSEVIER NV ADS NEW (EA R|27.84
20110210|758205207|RUK|274|REED ELSEVIER PLC CORP SPONS A|37.53
20110210|758254106|RDRUY|8|REED RESOURCES LTD. SPONSORED |6.72
20110210|758338107|REED|23742|REEDS, INC. COM STK|2.59
20110210|758849103|REG|3229|REGENCY CENTERS CORP|42.29
20110210|758849509|REGPRD|197|REGENCY CENTERS CP 7.25% SERIE|24.99
20110210|75886F107|REGN|522|REGENERON PHARMACEUTICALS INC |34.45
20110210|75887Q102|RGIN|2012|REGENICIN INC COM STK (NV)|0.42
20110210|758916100|REGRF|1992|REG TECHS INC (F)|0.15
20110210|758932107|RGS|976|REGIS CORP-MN-|17.19
20110210|75902E100|RKH|100|REGIONAL BK HLDRS TST|89.96
20110210|7591EM107|RFPRZ|100|REGIONS FING TR III TR PFD SEC|25.80
20110210|759148109|RHB|255|REHABCARE GROUP INC|36.97
20110210|75936P105|REIS|760|REIS, INC|7.14
20110210|759509102|RS|60|RELIANCE STEEL & ALUMINUM CO|55.68
20110210|75952R100|RELV|2206|RELIV INTL INC|2.22
20110210|759525108|RWC|1200|RELM WIRELESS CORP (NV)|1.85
20110210|75954H100|RELM|846579|RELM HOLDINGS INC. COM|.
20110210|75954T104|REMI|250|REMEDENT, INC.|0.50
20110210|75968L105|RLRN|328|RENAISSANCE LEARNING INC|10.53
20110210|75970E107|RNST|1077|RENASANT CORPORATAION|16.08
20110210|75971T103|SOL|7252|RENESOLA LTD SPONSORED ADS (VG|10.88
20110210|75972B101|RNECY|5|RENESAS ELECTRONICS CORP UNSPO|5.38
20110210|760112102|RTK|1927|RENTECH, INC|1.34
20110210|76026T205|REP|1891|REPSOL YPF SA ADS(RP 1 CAP SH)|32.13
20110210|760276105|RJET|5601|REPUBLIC AWYS HLDGS INC|6.34
20110210|76028H209|RPRX|92625|REPROS THERAPEUTICS INC COM ST|4.00
20110210|760281204|RBCAA|6038|REPUBLIC BANCORP INC CL A|19.89
20110210|760416107|FRBK|2060|REPUBLIC FIRST BANCORP INC|3.18
20110210|760911107|REFR|789|RESEARCH FRONTIERS INC|8.96
20110210|760960203|MJXFF|46980|Majescor Resources Inc Ordinar|0.25
20110210|760975102|RIMM|32830|RESEARCH IN MOTION LTD|63.57
20110210|761152107|RMD|1094|RESMED INC|32.27
20110210|76116A108|REN|152941|RESOLUTE ENERGY CORPORATION CO|17.96
20110210|76116A116|RENWS|1766|RESOLUTE ENERGY CORPORATION WA|5.00
20110210|76120J103|DKII|198|RESOURCE ACQUISITION GROUP, IN|1.05
20110210|76120W302|RSO|1413|RESOURCE CAPITAL CORP|7.30
20110210|76122Q105|RECN|2740|RESOURCES CONNECTION INC|20.46
20110210|76127U101|RTH|42576|RETAIL HOLDRS TRUST (HOLDRS) 1|108.49
20110210|76128M108|RVXCF|22165|RESVERLOGIX CORP|1.93
20110210|76128Y102|RVI|33|RETAIL VENTURES INC. (HOLDING |17.99
20110210|76131N101|ROIC|4689|RETAIL OPPORTUNITY INVESTMENTS|10.01
20110210|761396100|RWL|1143|REVENUESHARES LARGE CAP FUND E|24.98
20110210|761396209|RWK|100|REVENUESHARES MID CAP FUND ETF|31.35
20110210|761396308|RWJ|36|REVENUESHARES SMALL CAP FUND E|33.68
20110210|761396605|RTR|227|REVENUESHARES ADR FUND|40.70
20110210|761396704|RWV|50|REVENUESHARES NAVALLIER OVERAL|39.04
20110210|761525609|REV|331|REVLON INC CL A COMMON|10.01
20110210|761525708|REVZP|54|REVLON,INC SER A PERPETUAL PFD|6.10
20110210|76154Q106|RMCP|6500|REVOLUTIONS MEDICAL CORP COM S|0.37
20110210|761565100|REXX|21353|REX ENERGY CORP COM STK (DE)|11.76
20110210|761624105|REX|670|REX AMERICAN RESOURCES CORPORA|15.27
20110210|761640101|RNN|8013|REXAHN PHARAMACEUTICALS, INC|1.56
20110210|761713106|RAI|640|REYNOLDS AMERICAN INC (HOLDING|32.02
20110210|76218Y103|RNO|122|RHINO RESOURCE PARTNERS LP COM|25.73
20110210|763165107|RELL|206|RICHARDSON ELECTRONICS LTD|13.06
20110210|76547T106|RIC|1143|RICHMONT MINES INC.|4.81
20110210|765641303|RICK|480|RICK'S CABARET INT'L INC|9.39
20110210|765658307|RICOY|7123|RICOH LTD (NEW) ADR|65.47
20110210|765907100|RDLYF|39|RIDLEY INC.|10.15
20110210|76657R106|RNOW|950|RIGHTNOW TECHNOLOGIES, INC|26.38
20110210|766582100|RNET|31|RIGNET INC, COM STK|14.89
20110210|766883102|RINO|9409|RINO International Corporation|2.54
20110210|76689T104|RIOAF|5150|RIO ALTO MNG LTD NEW COM SHS (|2.36
20110210|766910103|RIOCF|732|RIOCAN REAL ESTATE TRUST UT|23.20
20110210|767204100|RIO|23181|RIO TINTO PLC ADS (4 ORD SHS) |75.18
20110210|767744105|RBA|855|RITCHIE BROS.AUCTIONEERS INC|25.87
20110210|767754104|RAD|500|RITE AID CORP|1.25
20110210|768019101|RGVAF|2000|RIVA GOLD CORP. ORDINARY SHARE|2.00
20110210|768573107|RVBD|17513|RIVERBED TECHNOLOGY, INC COM|39.16
20110210|768906109|RVREF|11700|RIVERSTONE RESOURCES INC (F)|0.72
20110210|76932W102|SLS|205|RIVERSOURCE LASALLE INTERNATIO|9.79
20110210|769397100|RVSB|963|REVERVIEW BANCORP INC|3.18
20110210|769667106|BDF|79|RIVUS BOND FUND COM|17.68
20110210|76970B101|RAP|1062|RMR ASIA PACIFIC REAL ESTATE F|18.31
20110210|76973Q105|RRTS|1009|ROADRUNNER TRANSPORTATION SYST|13.85
20110210|770196103|RBN|1218|ROBBINS & MEYERS,INC|41.40
20110210|77106L104|RDBO|700|RODOBO INTERNATIONAL, INC. COM|2.30
20110210|771062106|RIMS|1625|ROBOCOM SYSTEMS INT'L INC|0.06
20110210|771497104|ROCM|606|ROCHESTER MEDICAL CORP|10.74
20110210|77174P102|RCTFF|7500|ROCHESTER RESOURCES LTD|0.06
20110210|772739207|RKT|14247|ROCK-TENN COMPANY CL-A|70.07
20110210|774186100|RCKB|700|ROCKVILLE FINANCIAL, INC.|15.25
20110210|77434W103|RDIAF|2789025|ROCKWELL DIAMONDS INC ORD SHS |0.05
20110210|774374102|RMTI|63|ROCKWELL MEDICAL TECHNOLGS INC|9.22
20110210|774415103|ROC|704|ROCKWOOD HLDGS INC;COM STK USD|42.30
20110210|774515100|RCKY|630|ROCKY BRANDS INC COM STK|11.58
20110210|774678403|RMCF|336|ROCKY MTN CHOC FACTORY (NEW)|10.18
20110210|775043102|RSTI|55|ROFIN-SINAR TECHNO;COM USD0.01|37.84
20110210|775109200|RCI|5379|ROGERS COMMUNICATIONS INC CL-B|35.22
20110210|775133101|ROG|478|ROGERS CORPORATION|44.62
20110210|775376106|ROHCY|578|Rohm Co Ltd Unsponsored ADR (J|34.37
20110210|775781206|RYCEY|1953|ROLLS ROYCE GROUP PLC SPONS AD|52.82
20110210|77581P109|ROMA|304|ROMA FINANCIAL CORPORATION COM|10.54
20110210|77587P103|ROME|300|ROME BANCORP, INC. NEW|12.08
20110210|77633T109|RNNM|52609|Ronn Motor Company Common Stoc|.
20110210|777779307|ROSE|9928|ROSETTA RESOURCES INC|38.27
20110210|777780107|RST|483|ROSETTA STONE INC COM STK (DE)|20.32
20110210|778296103|ROST|3946|ROSS STORES INC|69.53
20110210|778434209|RSRZY|2407|ROSSI RESIDENCEIAL S.A. ADR|3.64
20110210|778529107|ROSYY|2190|ROSTELEKOM;ADR EA REP 6 RUB LE|34.17
20110210|778669101|ROHI|1141|ROTECH HEALTHCARE INC COM|2.83
20110210|778791202|RTBC|611|ROTOBLOCK CORPORATION NEW COMM|1.48
20110210|779376102|ROVI|664|ROVI CORPORATION COM STK (DE) |63.37
20110210|779382100|RDC|2390|ROWAN COMPANIES INC|37.65
20110210|78004V301|RSANY|1866|Royal & Sun Alliance Insurance|11.22
20110210|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110210|780087102|RY|8603|ROYAL BANK OF CANADA|54.96
20110210|78009L308|TRND|8208|RBS US LARGE CAP TRENDPILOT ET|26.98
20110210|780097689|RBS|622|ROYAL BK SCOTLAND GROUP PLC AD|14.32
20110210|780097747|RBSPRR|121|Royal Bank of Scotland Group P|15.96
20110210|780097788|RBSPRL|133|ROYAL BANK SCOTLAND GROUP PLC |17.94
20110210|780097796|RBSPRM|20|ROYAL BK SCOTLAND PLC SPONS AD|16.61
20110210|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |22.30
20110210|780259107|RDSB|31477|ROYAL DUTCH SHELL PLC ADS ( EA|69.40
20110210|780287108|RGLD|1210|ROYAL GOLD INC|47.89
20110210|78033P101|RYMM|29308|Royal Mines & Minerals Corp. C|0.04
20110210|780641205|KKPNY|159|ROYAL KPN NV ADS (EA REPTG 1 O|16.23
20110210|780666103|RYQG|1337|ROYAL QUANTUM GROUP INC|0.03
20110210|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.09
20110210|780911103|RBY|6353|RUBICON MENERALS CORP (F)|5.64
20110210|78112T107|RBCN|74732|RUBICON TECHNOLOGY INC COM STK|19.24
20110210|78116P101|RBYC|85700|RUBY CREEK RESOURCES INC. COM |0.68
20110210|781182100|RT|3723|RUBY TUESDAY INC (GA)|14.14
20110210|781258108|RDK|974|RUDDICK CORP|35.85
20110210|781270103|RTEC|830|RUDOLPH TECHNOLOGIES INC|11.70
20110210|781295100|RUE|1120|RUE21 INC COM STK (DE)|33.59
20110210|781748108|RURL|1407|RURAL/METRO CORP|15.25
20110210|78176P108|RBNF|70|RURBAN FINL CORP|3.75
20110210|781846209|RUSHA|2144|RUSH ENTERPRISES INC CL-A|20.25
20110210|783332109|RUTH|3016|RUTHS HOSPITALITY GROUP INC CO|4.79
20110210|78355W106|RSP|677008|RYDEX S & P EQUAL WEIGHT ETF|49.81
20110210|78355W205|XLG|341|RYDEX RUSSELL TOP 50 ETF|94.23
20110210|78355W304|RPV|32815|RYDEX ETF TR RYDEX S&P 500 PUR|30.51
20110210|78355W403|RPG|1725|RYDEX ETF TR RYDEX S&P 500 PUR|46.00
20110210|78355W528|EWAC|4673|RYDEX MSCI ALL COUNTRY WORLD (|40.77
20110210|78355W536|EWEM|512|RYDEX MSCI EMERGING MARKETS EQ|39.10
20110210|78355W577|EWRM|54|RYDEX RUSSELL MIDCAP EQUAL WEI|32.70
20110210|78355W585|EWRS|700|RYDEX RUSSELL 2000 EQUAL WEIGH|32.35
20110210|78355W601|RFG|136|RYDEX ETF TR RYDEX S&P MIDCAP |82.45
20110210|78355W783|RSU|50|RYDEX 2X|45.37
20110210|78355W791|RYU|9939|S&P EQUAL WEIGH UTILITIES RYDE|52.05
20110210|78355W809|RZG|1164|RYDEX ETF TR RYDEX S&P SMALLCA|49.48
20110210|78355W817|RYT|48706|S&P EQUAL WEIGHT TECHNOLOGY RY|58.58
20110210|78355W841|RYH|100|S&P EQUAL WEIGHT HEALTH CARE R|65.71
20110210|78355W866|RYE|24794|S&P EQUAL WEIGH ENERGY RYDEX E|67.58
20110210|78355W882|RCD|2|S&P EQUAL WEIGHT CONSUMER DISC|47.92
20110210|783764103|RYL|246|RYLAND GROUP INC|18.90
20110210|78390X101|SAI|1970|SAIC INC COM|16.79
20110210|78401V102|SCBT|1315|SCBT FINANCIAL CORPORATION|30.41
20110210|78402S108|SCIA|668|SCI Engineered Materials, Inc.|3.45
20110210|78402X107|SCLR|3200|SCOLR PHARMA, INC.|0.24
20110210|78404D109|SBFFY|745|SBM OFFSHORE NV UNSPONSORED AD|25.62
20110210|784117103|SEIC|4949|SEI INVESTMENTS CO|23.32
20110210|784153108|SFN|3659|SFN GROUP, INC|12.86
20110210|784305104|SJW|51|SJW CORP|24.16
20110210|78440P108|SKM|2309|SK TELECOM CO LTD ADS(RP1/9ORD|17.61
20110210|78440X101|SLG|759|SL GREEN REALTY CORP|73.83
20110210|78440X309|SLGPRC|681|SL GREEN REALTY CORP 7.625% PF|24.89
20110210|78440X408|SLGPRD|20|SL GREEN REALTY CORP 7.875% SE|25.12
20110210|784413106|SLI|180|S L INDUSTRIES INC|19.37
20110210|78442P205|SLMPRA|65|SLM CORPORATION 6.97 CUM REDM |42.89
20110210|78442P403|OSM|1061|SLM CORP CPI LINKED NT FLTG RA|20.63
20110210|78442P601|ISM|250|SLM CORPORATION 6.398% CPI LKD|20.50
20110210|78453M208|FUEL|790|SMF ENERGY CORPORATION COMMON |1.67
20110210|78454L100|SM|1800|SM ENERGY COMPANY CAPITAL STOC|61.95
20110210|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110210|78461U101|SORL|846|SORL AUTO PARTS INC|7.37
20110210|78462F103|SPY|182389|SPDR S&P 500 ETF TR|132.32
20110210|78463B101|SONE|6645|SI CORPORATION|6.66
20110210|78463M107|SPSC|461|SPS COMMERCE INC COM STK (DE) |17.00
20110210|78463X103|FEU|294|SPDR STOXX EURO 50 ETF|36.45
20110210|78463X202|FEZ|2501|SPDR EURO STOXX 50 ETF|40.98
20110210|78463X301|GMF|114703|SPDR INDEX SHS FUND SPDR S&P E|81.53
20110210|78463X541|GNR|35599|SPDR S&P GLOBAL NATURAL RESOUR|61.48
20110210|78463X558|RBL|128|SPDR INDEX SHS FDS S&P RUSSIA |36.76
20110210|78463X665|IRV|1754|SPDR S&P INTERNATIONAL MATERIA|31.48
20110210|78463X673|IPN|11603|SPDR S&P INTERNATIONAL INDUSTR|29.56
20110210|78463X707|GML|847|SPDR SER TR SPDR S&P MID LATIN|83.22
20110210|78463X723|IPS|288|SPDR S&P INTERNATIONAL CONSUME|30.53
20110210|78463X731|IPD|6404|SPDR|30.74
20110210|78463X749|RWO|126385|SPDR DOW JONES GLOBAL REAL EST|37.91
20110210|78463X756|EWX|10|SPDR S&P EMERGING MARKETS SMAL|53.27
20110210|78463X764|MDD|1964|SPDR S&P INTERNATIONAL MID CAP|32.39
20110210|78463X772|DWX|80199|SPDR INDEX SHS FDS S&P INTL DI|58.43
20110210|78463X822|JSC|14690|SPDR SER TR SPDR RUSSELL/NOMUR|45.34
20110210|78463X848|CWI|20444|SPDR SER TR SPDR MSCI ACWI EX |34.87
20110210|78463X863|RWX|288278|SPDR DOW JONES INTERNATIONAL R|38.95
20110210|78463X871|GWX|643|SPDR INDEX SHS FD SPDR S&P INT|31.81
20110210|78463X889|GWL|43255|SPDR SER TR FDS SPDR S&P WORLD|27.20
20110210|784635104|SPW|3136|SPX CORPORATION|82.57
20110210|78464A151|IBND|617|SPDR BARCLAYS CAP INTL CORP BO|32.91
20110210|78464A201|SLYG|31|SPDR S&P 600 SMALL CAP GROWTH |112.82
20110210|78464A334|BWZ|216|SPDR BARCLAYS SHORT TERM INTER|37.75
20110210|78464A359|CWB|836|SPDR BARCLAYS CAP CONV SECS ET|42.37
20110210|78464A367|LWC|376|SPDR SER TR BARCLAYS CAPITAL L|34.50
20110210|78464A383|MBG|279|SPDR BARCLAYS MORTGAGE BACKED |26.48
20110210|78464A409|SPYG|530|SPDR|59.32
20110210|78464A425|SHM|41793|SPDR NUVEEN BARCLAYS CAP SHORT|23.86
20110210|78464A433|INY|928|SPDR NUVEEN BARCLAYS CAP N Y M|20.52
20110210|78464A441|CXA|381|SPDR NUVEEN BARCLAYS CAP CALIF|20.36
20110210|78464A458|TFI|48|SPDR NUVEEN BARCLAYS CAP MUN B|21.20
20110210|78464A474|SCPB|111867|SPDR SER BARCLAYS CAP SHT TERM|30.31
20110210|78464A490|WIP|47829|SPDR SER TR DB INTL GOVT INFLA|58.22
20110210|78464A508|SPYV|809|SPDR S&P 500 VALUE ETF|68.43
20110210|78464A516|BWX|260389|SPDR BARCLAYS CAP INTL TREAS B|58.08
20110210|78464A540|XTL|30|SPDR SER TR S & P TELECOM ETF |53.98
20110210|78464A607|RWR|31703|SPDR DOW JONES REIT ETF|63.82
20110210|78464A656|IPE|28609|SPDR SER TR SPDR BARCLAYS CAP |52.18
20110210|78464A672|ITE|193|SPDR BARCLAYS CAP INTER TERM T|57.99
20110210|78464A698|KRE|223080|SPDR KBW REGIONAL BANKING ETF |26.68
20110210|78464A706|DGT|484|SPDR DJ WILSHIRE REIT ETF|61.70
20110210|78464A714|XRT|225|SPDR SERIES TR SPDR S&P RETAIL|49.02
20110210|78464A722|XPH|943|SPDR SER TR SPDR S&P PHARMACEU|46.33
20110210|78464A730|XOP|30030|SPDR SER TR OIL & GAS EXPLORAT|57.02
20110210|78464A755|XME|634996|SPDR SER TR SPDR S&P METALS & |69.33
20110210|78464A763|SDY|1465|SPDR SERIES TR SPDR S&P DIVIDE|53.07
20110210|78464A789|KIE|472|SPDR KBW INSURANCE ETF|44.62
20110210|78464A797|KBE|255474|SPDR KBW BANK ETF|27.18
20110210|78464A821|MDYG|269|SPDR S&P 400 MID CAP GROWTH ET|78.57
20110210|78464A847|EMM|908|SPDR DOW JONES MID CAP ETF|62.50
20110210|78464A862|XSD|94202|SPDR TR SER SPDR S&P SEMICONDU|61.46
20110210|78464A870|XBI|45|SPDR SER TR SPDR S&P BIOTECH E|62.09
20110210|78464A888|XHB|70533|SPDR SERIES TR SPDR S&P HOMEBU|18.48
20110210|78464M106|SRSL|1383|SRS LABS INC|10.25
20110210|78467J100|SSNC|45108|SS&C TECH HLDGS INC COM STK (D|18.84
20110210|78467X109|DIA|52121|SPDR DOW JONES INDL AVERAGE ET|122.28
20110210|78467Y107|MDY|249700|SPDR S&P MIDCAP 400 ETF TR UTS|173.57
20110210|784774101|STEC|45064|STEC INC COM STK|23.45
20110210|78478P202|GJE|8|SYNTHETIC FIXED-INCM SEC INC 5|24.52
20110210|78478P889|GJP|1850|SYNTHETIC FXD INCOME SEC, INC.|23.61
20110210|78478V100|STRI|400|STR HOLDINGS, INC COMMON STOCK|19.25
20110210|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110210|784932600|SABA|202|SABA SOFTWARE INC|7.14
20110210|784933103|SGRP|904|SPAR GROUP INC|1.02
20110210|78505P100|SXCI|716|SXC HEALTH SOLUTIONS CORP COM |48.92
20110210|785135104|SANW|354|S&W SEED CO COM STK (DE)|4.70
20110210|785688102|SBR|5169|SABINE ROYALTY TR UT BI|63.07
20110210|78572M105|SBMRY|1676|SABMILLER PLC SPONSORED ADR|33.61
20110210|78637Q109|SSTC|1782|SAFE & SECURE TV CHANNEL, INC.|.
20110210|786416206|SFAZ|213|SAFE TECH INTL INC NEW COM STK|0.02
20110210|786449207|SFE|879|SAFEGUARD SCIENTIFICS INC|17.79
20110210|786467704|SFIN|17446|SAFETEK INTL INC COM STK (USA)|0.02
20110210|78648T100|SAFT|44|SAFETY INS GROUP INC|48.85
20110210|786598300|SGA|386|SAGA COMMUNICATIONS, INC|27.25
20110210|78663S102|SGPYY|1212|SAGE GROUP PLC UNSPONSORED ADR|18.48
20110210|78709Y105|SAIA|269|SAIA INC COM STK|14.70
20110210|789319100|STEUF|13833|ST EUGENE MNG CORP LTD|0.22
20110210|790148100|JOE|25155|ST.JOE COMPANY(THE)|27.00
20110210|790849103|STJ|752|ST. JUDE MEDICAL INC.|44.72
20110210|79376W208|SAPMY|19|Saipem Spa San Donato Milanese|25.57
20110210|79377W108|SKS|153|SAKS INCORPORATED|11.64
20110210|793893108|SLMU|9788|SALAMON GROUP, INC. COMMON STO|0.10
20110210|79466L302|CRM|450|SALESFORCE.COM INC|134.45
20110210|795226109|SAL|1|SALISBURY BANCORP INC(NEW)|27.84
20110210|795435106|SLXP|760|SALIX PHARMACEUTICALS LTD DEL |40.88
20110210|79546E104|SBH|4201|SALLY BEAUTY HLDGS INC|14.11
20110210|79588J102|SAXPY|2397|Sampo OYJ Unsponsored ADR repr|15.39
20110210|796043107|SSN|97113|Samson Oil & Gas Limited Spons|2.58
20110210|798241105|SJT|6576|SAN JUAN BASIN ROYALTY TR|23.97
20110210|79970T106|SRRY|1214|Sancon Resources Recovery, Inc|0.23
20110210|800013104|SAFM|2692|SANDERSON FARMS INC|41.75
20110210|80007P307|SD|1625|SANDRIDGE ENERGY, INC.|8.20
20110210|80007R105|SCHYY|300|SANDS CHINA LTD UNSPONSORED AD|23.70
20110210|800213100|SNVNF|3405|Sandvine Corp Common Shares (C|3.43
20110210|800363103|SASR|1002|SANDY SPRING BANCORP INC|19.12
20110210|800422107|JBSS|807|SANFILIPPO (JOHN B) & SON INC |11.53
20110210|800677106|SGMO|4445|SANGAMO BIOSCIENCES INC|7.51
20110210|800907206|SANM|2822|SANMINA-SCI CORP COM STK (DE) |15.49
20110210|80100R101|SAMOF|480|SANGOMA TECHNOLOGIES CORP|0.46
20110210|80104Q208|SLLDY|428|SANLAM LTD SPONSORED ADR (SOUT|18.75
20110210|80105N105|SNY|7116|SANOFI-AVENTIS ADR|34.69
20110210|801077108|SNSR|514|Sanswire Corporation Common St|0.07
20110210|80201E108|SFEG|9511|Santa Fe Gold Corporation Comm|0.97
20110210|80281R300|STDPRI|984|SANTANDER FIN PFD SA UNIPERSON|23.29
20110210|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|22.14
20110210|80281R888|STDPRB|428|SANTANDER FIN PREF SA UNIPERSO|18.36
20110210|802816108|STIE|100|SANTARO INTERACTIVE ENTTMT CO |5.10
20110210|80288B100|SANT|11800|SANTEON GRP INC COM STK (DE)|.
20110210|803062108|SAPE|2962|SAPIENT CORP|12.85
20110210|803866300|SSL|6173|SASOL LTD SPONSORED ADR|50.72
20110210|803893106|SATC|7617|SATCON TECHNOLOGY CORP|4.73
20110210|80402M107|SATM|4998|SatMAX Corporation Common Stoc|0.03
20110210|80410E204|MJYCL|50|MSDW STRUCTURED ASSET CORP SAT|25.87
20110210|80410Y200|DKC|75|MSDW STRED ASSET SER 2002 6% C|24.89
20110210|804105203|MKS|200|MSDW STRED ASSET SATURNS SR 20|20.15
20110210|80411U207|HJG|258|SATURNS GOLDMAN SACHS GRP INC |23.85
20110210|80411Y209|HJJ|484|MS STRKD AST CORP SATURN SACHS|23.20
20110210|804113207|HJA|629|HERTZ CORP (THE) DEB BDK SER 2|25.50
20110210|80412A200|HJN|238|SATURNS GOLDMAN SACHS CAP I SE|22.94
20110210|80412E202|HJV|116|SATURNS J.C. PENNEY CO INC DEB|23.93
20110210|804136109|SENY|500|SAUER ENERGY, INC|1.12
20110210|804137107|SHS|1643|SAUER-DANFOSS INC|30.23
20110210|804395101|BFS|425|SAUL CENTERS INC|46.16
20110210|804395200|BFSPRA|58|SAUL CTRS INC DEPOSITARY SHS R|25.40
20110210|804689107|NVAE|201103|SAVANNA EAST AFRICA INC COM ST|0.02
20110210|80517R207|SVMI|51979|SAVI MEDIA GROUP, INC|0.02
20110210|805423308|SVVS|64|SAVVIS INC NEW|34.25
20110210|805430105|SAVW|1409044|SAVWATT USA, INC. COMMON STOCK|.
20110210|80589M102|SCG|561|SCANA CORPORATION (NEW)|42.59
20110210|80589M201|SCU|1003|SCANA CORP 2009 SER A 7.70% EN|27.43
20110210|806037107|SCSC|682|SCANSOURCE INC|35.61
20110210|806373106|SGK|2533|SCHAWK INC CL-A|19.57
20110210|806407102|HSIC|920|SCHEIN (HENRY) INC|65.79
20110210|806693107|WNI|1186|SCHIFF NUTRITION INTL INC COM |7.05
20110210|806857108|SLB|12252|SCHLUMBERGER LTD|88.49
20110210|80687P106|SBGSY|1818|Schneider Electric Sa Unsponso|15.61
20110210|806882106|SCHN|3338|SCHNITZER STEEL INDS INC CL-A |59.99
20110210|807066105|SCHL|271|SCHOLASTIC CORP|31.10
20110210|807863105|SCHS|1118|SCHOOL SPECIALTY INC|13.31
20110210|808194104|SHLM|1305|SCHULMAN (A) INC|22.82
20110210|808513105|SCHW|23578|SCHWAB CHARLES CORP|18.75
20110210|808524102|SCHB|63719|SCHWAB STRATEGIC TR US BROAD M|31.94
20110210|808524201|SCHX|3300|SCHWAB STRATEGIC TR US LARGE-C|31.49
20110210|808524300|SCHG|1015|SCHWAB STRATEGIC TR US LARGE-C|31.75
20110210|808524409|SCHV|100|SCHWAB STRATEGIC TR US LARGE-C|29.69
20110210|808524508|SCHM|21077|SCHWAB STRATEGIC U.S. MID-CAP |26.05
20110210|808524607|SCHA|43343|SCHWAB STRATEGIC TR US SMALL-C|35.88
20110210|808524706|SCHE|99484|SCHWAB STRATEGIC TR US EMERGIN|27.35
20110210|808524805|SCHF|152553|SCHWAB STRATEGIC TR INTL EQTY |29.01
20110210|808524847|SCHH|10916|SCHWAB STRATEGIC U.S. REIT ETF|26.42
20110210|808524854|SCHR|3843|SCHWAB INTERMEDIATE-TERM US TR|48.65
20110210|808524870|SCHP|521|SCHWAB STRATEGIC US TIPS ETF|49.67
20110210|808541106|SWM|176|SCHWEITZER-MAUDUIT INT'L INC|57.41
20110210|80862K104|SCLN|1704|SCICLONE PHARMACEUTICALS INC|4.28
20110210|808649305|SCNTQ|2|SCIENT INC - NEW|.
20110210|80874P109|SGMS|3051|SCIENTIFIC GAMES CORPORATION|10.05
20110210|80908T101|SQI|100|SCIQUEST, INC. COMMON STOCK|13.15
20110210|809120108|SCVM|150|SCIVANTA MEDICAL CORP COM STK |.
20110210|81012K309|SSEZY|26972|SCOTTISH & SO ENGY PLC SPN ADR|18.81
20110210|811054402|SSP|394|E.W. SCRIPPS COM NEW CL A COM |9.53
20110210|811065101|SNI|133|SCRIPPS NETWORKS INTERACTIVE I|50.37
20110210|811656107|SBX|328|SEABRIGHT HOLDINGS, INC.COM ST|10.22
20110210|811707306|SBCF|1306| SEACOAST BKG CORP FLA|1.66
20110210|811904101|CKH|24|SEACOR HOLDINGS INC|104.80
20110210|811916105|SA|563|SEABRIDGE GOLD INC|30.68
20110210|81201R107|HAWK|1195|SEAHAWK DRILLING INC COM STK (|7.42
20110210|812139301|ZZ|5200|SEALY CORPORATION COM|2.70
20110210|812231108|SRCP|446275|SEARCHPATH HSC, INC. COMMON ST|.
20110210|81234D109|SEARF|1000|SEARS CANADA INC (F)|20.00
20110210|812350106|SHLD|31399|SEARS HOLDINGS|87.32
20110210|812578102|SGEN|5593|SEATTLE GENETICS INC|15.40
20110210|81369Y100|XLB|106604|SELECT SECTOR SPDR FD-MATERIAL|39.56
20110210|81369Y209|XLV|97522|SELECT SECTOR SPDR FUND-HEALTH|32.30
20110210|81369Y407|XLY|8669|SELECT SECTOR SPDR-CONSUMER DI|39.13
20110210|81369Y506|XLE|20199|ENERGY SECTOR SPDR|73.47
20110210|81369Y605|XLF|16919|FINANCIAL SECTOR SPDR|16.87
20110210|81369Y704|XLI|91576|INDUSTRIAL SECTOR SPDR|37.36
20110210|81369Y803|XLK|1675|TECHNOLOGY SECTOR SPDR|26.89
20110210|81369Y886|XLU|179811|UTILITIES SECTOR SPDR|32.00
20110210|81371J208|SECI|4784|Sector 10, Inc. New Common Sto|.
20110210|814785309|SNFCA|84|SECURITY NATL FINL CRP-A-NEW- |1.70
20110210|81603X108|SEKEY|9145|SEIKO EPSON CORP UNSPONSORED A|8.56
20110210|816078307|SKHSY|11013|SEKISUI HOUSE LTD SPONS ADR|9.76
20110210|81616X103|SCSS|956|SELECT COMFORT CORP|10.49
20110210|81619Q105|SEM|4832|SELECT MEDICAL HOLDINGS CORPOR|7.02
20110210|816288203|SLTC|320|SELECTICA INC COM STK (DE)|5.39
20110210|816300107|SIGI|1506|SELECTIVE INSURANCE GROUP INC |18.48
20110210|816300305|SGZ|867|SELECTIVE INSURANCE GROUP, INC|25.11
20110210|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|40.37
20110210|816636203|SMH|114750|SEMICONDUCTOR HOLDERS TR DEP R|35.58
20110210|816645105|LEDS|872|SEMILEDS CORP COM|17.58
20110210|816850101|SMTC|1536|SEMTECH CORP|22.38
20110210|816851109|SRE|1456|SEMPRA ENERGY|53.40
20110210|816922108|SEMFF|866|SEMAFO INC|10.97
20110210|817070501|SENEA|328|SENECA FOODS CORP CL-A|28.51
20110210|817208408|SNT|280072|SENESCO TECHNOLOGIES INC|0.29
20110210|81724Q107|SNMX|1079|SENOMYX INC|6.78
20110210|81725T100|SXT|1207|SENSIENT TECHNOLOGIES CORP|33.35
20110210|817259104|SVMT|2000|SENSIVIDA MEDICAL TECHNOLOGIES|0.80
20110210|81730Y102|SPLM|45342|SENTRY PETROLEUM LTD COM STK (|3.04
20110210|817337405|SQNM|2568|SEQUENOM INC NEW|6.72
20110210|81783H105|SVNDY|607|Seven & I Holdings Co Ltd Unsp|53.06
20110210|81811M100|SVBI|116|SEVERN BANCORP INC ANNAPOLIS M|4.95
20110210|818800104|SGSOY|3082|SGS SA ADR (SWITZERLAND)|16.48
20110210|81941Q203|SNDA|295|SHANDA INTERACTIVE ENTERTAINME|41.07
20110210|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.35
20110210|81942Q103|SHALY|1460|SHANGRI LA ASIA LTD (BM)|49.84
20110210|819427105|SYUP|385|SHANGHAI YUTONG PHARMA, INC.|0.15
20110210|820017101|SMED|1576|SHARPS COMPLIANCE CORP|4.90
20110210|82028K200|SJR|2848|SHAW COMMS INC CL B NON-VT PRT|21.91
20110210|820280105|SHAW|100|SHAW GROUP INC. (THE)|39.08
20110210|82312B106|SHEN|852|SHENANDOAH TELECOMM CO.|16.90
20110210|823213103|SDTH|596|ShengdaTech, Inc. Common Stock|4.02
20110210|824348106|SHW|300|SHERWIN-WILLIAMS CO|84.46
20110210|824550206|SHNZY|48|SHIN CORP PUBLIC CO. LTD PLC S|3.68
20110210|824551105|SHECY|293|Shin-Etsu Chemical Co Ltd Unsp|58.68
20110210|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110210|824568109|BEST|775|SHINER INTERNATIONAL, INC. COM|1.50
20110210|824596100|SHG|3047|SHINHAN FINL GRP CO LTD ADS(RE|91.15
20110210|82481R106|SHPGY|75000|SHIRE PLC AMERICAN DEPOSITARY |79.80
20110210|824841407|SSDOY|378|SHISEIDO CO LTD SPON ADR|20.03
20110210|824889109|SCVL|928|SHOE CARNIVAL INC (IN)|25.53
20110210|825211105|SHOR|8355|SHORTEL, INC|7.45
20110210|82554U200|INKN|2500|SHRINK NANOTECHNOLOGIES INC|0.09
20110210|825549108|SHFL|1655|SHUFFLE MASTER INC|10.29
20110210|82568P304|SFLY|1060|SHUTTERFLY, INC|43.62
20110210|82620E107|SLXN|3143|Sielox, Inc. Common Stock|0.09
20110210|82620P102|BSRR|1726|SIERRA BANCORP|10.79
20110210|82620W107|SNNGF|207348|SIENNA GOLD, INC. (CDA)|0.41
20110210|82626T108|BRZM|73743|SIERRA DESERT HOLDINGS INC. CO|.
20110210|826315103|SGCP|12896938|Sierra Gold Corporation Common|.
20110210|826479107|SIRG|132508|SIERRA RESOURCE GROUP INC COM |0.23
20110210|826516106|SWIR|1286|SIERRA WIRELESS INC|11.45
20110210|826552101|SIAL|340|SIGMA - ALDRICH CORP|61.57
20110210|826565103|SIGM|10229|SIGMA DESIGNS INC|14.18
20110210|82669G104|SBNY|10|SIGNATURE BANK|53.03
20110210|82670C100|SGGH|9616|SIGNATURE GROUP HLDGS INC COM |0.77
20110210|826917106|SIGA|2404|SIGA TECHNOLOGIES INC|11.26
20110210|826918104|SEYE|950|SIGNATURE EYEWEAR INC|0.24
20110210|826919102|SLAB|43|SILICON LABORATORIES INC|45.77
20110210|827048109|SLGN|75|SILGAN HOLDINGS INC|37.21
20110210|82705T102|SIMG|2831|SILICON IMAGE INC|8.22
20110210|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110210|82706C108|SIMO|1478|SILICON MOTION TECHNOLOGY CORP|7.13
20110210|82706L108|SGI|4488|SILICON GRAPHICS|15.83
20110210|827084864|SPIL|3473|SILICONWARE PRECISON IND ADS|6.96
20110210|827476102|SIBM|640|SILVER BUTTE MNG CO (IDAHO)|0.07
20110210|82771R105|SFMI|21428|SILVER FALCON MINING, INC. CLA|0.16
20110210|827906207|SLGLF|70|SILVERADO GOLD MINES LTD|.
20110210|82808P106|SQIFF|450|SILVER QUEST RESOURCES COM|0.58
20110210|82823L106|SSRI|8904|SILVER STANDARD RES INC (F)|24.28
20110210|828331108|SIVE|400|SILVER VERDE MAY MNG CO|0.28
20110210|828336107|SLW|13215|SILVER WHEATON CORP|34.80
20110210|82835P103|SVM|38|SILVERCORP METALS INC COM (CAN|11.73
20110210|82835V100|SBEXF|4900|SILVERBIRCH ENERGY CORP. ORDIN|8.01
20110210|828426106|GGCRF|10459|SILVERMEX RESOURCES, INC. ORDI|0.87
20110210|828730200|SFNC|148|SIMMONS FIRST NATL CRP CL-A|27.96
20110210|828806109|SPG|643|SIMON PROPERTIES GROUP INC|106.26
20110210|828806885|SPGPRJ|25|SIMON PROPERTY GROUP, INC. 8 3|61.13
20110210|829073105|SSD|72|SIMPSON MANUFACTURING CO INC|29.17
20110210|82920N104|SMEV|555|Simulated Environment Concepts|.
20110210|829214105|SLP|1523|SIMULATIONS PLUS INC|3.59
20110210|829226109|SBGI|1341|SINCLAIR BROADCAST GP INC CL A|10.99
20110210|82929L109|SGF|1205|SINGAPORE FUND INC|14.42
20110210|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.69
20110210|82929R304|SGAPY|473|Singapore Telecommunications L|24.27
20110210|82929X103|SGPRY|1400|Singapore Press Holdings Ltd U|15.71
20110210|82929Y101|SGGKY|556|Singapore Tech Engineering Ltd|25.13
20110210|82930C106|SINGY|1653|Singapore Airlines Ltd Unspons|22.52
20110210|82932T107|SITO|1627|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20110210|829322304|SMDM|370|SINGING MACHINE (THE)|0.05
20110210|82934C102|SOBM|200|SINOBIOMED INC COM STK (DE)|0.04
20110210|82935D109|SFSH|1906101|SINOFRESH HEALTHCARE INC|.
20110210|82935L101|SIHI|15719|SINOHUB, INC (DE)|2.73
20110210|82935T104|SGAS|2966|Sino Gas International Holding|0.39
20110210|829355106|SIAF|2000|SINO AGRO FOODS INC COMMON STO|1.37
20110210|829357102|SCOK|4615|SINOCOKING COAL & COKE CHEMICA|11.63
20110210|829359108|CTE|900|SINOTECH ENERGY LTD ADS|8.42
20110210|82936G200|SCEI|1016|SINO CLEAN ENERGY INC COM STK |6.87
20110210|829400100|SINX|9947|SIONIX CORP|0.05
20110210|82966C103|SIRO|1241|SIRONA DENTAL SYSTEMS INC COM |48.87
20110210|82967N108|SIRI|248005|SIRIUS XM RADIO INC COM STK (D|1.77
20110210|82967P103|SRUXY|297|SIRIUS MINERALS PLC, SPONSORED|136.97
20110210|829890102|SFGP|15|SIUSLAW FINCL GROUP INC|2.50
20110210|83001A102|SIX|104527|SIX FLAGS ENTMT CORP NEW COM S|60.87
20110210|83056P103|SKREF|25000|SKEENA RES LTD (NEW)|0.13
20110210|830566105|SKX|227|SKECHERS USA INC|22.86
20110210|83066R107|SKH|963|SKILLED HEALTHCARE GROUP, INC.|12.39
20110210|83083D206|SKYI|11654|SKYE INTL INC COM STK|0.12
20110210|83084G109|MOBI|445|SKY -MOBI LIMITED ADS|8.48
20110210|83086T208|SPU|2250|SKYPEOPLE FRUIT JUICE INC COM |4.76
20110210|830879102|SKYW|1167|SKYWEST INC|15.35
20110210|83088M102|SWKS|20507|SKYWORKS SOLUTIONS INC|35.19
20110210|83169Y108|SMBL|1859|SMART BALANCE IN COM STK (DE) |4.10
20110210|83171T105|SMME|200|SMARTMETRIC INC COM STK|0.33
20110210|83171V100|SOLN|2400|SMART ONLINE, INC.|0.51
20110210|83172A204|STTN|11015|Smart-Tek Solutions, Inc. Comm|0.05
20110210|83172F104|HEAT|2926|SmartHeat Inc. Common Stock|4.90
20110210|83172R108|SMT|261|SMART TECHNOLOGIES INC CL A SU|9.02
20110210|83175M205|SNN|1254|SMITH & NEPHEW PLC ADS(NEW)(RP|57.45
20110210|831756101|SWHC|1266|SMITH & WESSON HLDG CORP|3.72
20110210|831865209|AOS|162|SMITH A O CORP|41.87
20110210|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110210|832154108|SMSI|16|SMITH MICRO SOFTWARE INC|8.50
20110210|83303W109|STVI|74465|SNAP INTERACTIVE INC (DE)|3.30
20110210|833031107|SNMRY|285|SNAM RETE GAS UNSPONSORED ADR |10.67
20110210|833551104|LNCE|435|SNYDERS- LANCE INC|19.70
20110210|833626104|SMVI|5000|Social Media Ventures Inc Comm|.
20110210|833628100|SCLW|11950|Socialwise, Inc. Common Stock |0.51
20110210|83364L109|SCGLY|54|SOCIETE GENERALE FRANCE SP ADR|13.27
20110210|833792104|SDXAY|1657|SODEXO AMERICAN DEPOSITARY SHS|68.54
20110210|83404B103|SWH|224|SOFTWARE DEP (HOLDRS) TR 2040 |49.83
20110210|83404D109|SFTBY|1528|Softbank Corp Unsponsored ADR |362.15
20110210|83408P108|SHMN|5000|SOHM, Inc. Common Stock|0.04
20110210|83408W103|SOHU|1797|SOHU.COM INC|86.88
20110210|83409D104|SOKF|1093|SOKO FITNESS & SPA GROUP, INC.|4.60
20110210|83413T103|SLRX|100|SOLAR ACQUISITION CORP COM STK|5.10
20110210|83413U100|SLRC|5045|SOLAR CAPITAL LTD COM STK (MD)|25.06
20110210|83414A509|SLTZ|7190|SOLAR THIN FILMS INC COM PAR $|0.13
20110210|83415P208|SLRW|14949093|SOLARBROOK WATER AND POWER COR|.
20110210|834156101|SOEN|9493|Solar Enertech Corp. Common St|0.12
20110210|83416B109|SWI|2319|SOLARWINDS INC COM STK (DE)|19.51
20110210|83416L107|SOPV|355333|SOLAR PARK INITIATIVES, INC. C|0.09
20110210|83416P108|SNRY|715|SOLAR ENERGY INITIATIVES, INC.|0.02
20110210|83417A100|SLTD|534|SOLAR3D INC COM STK (DE)|0.15
20110210|8342EP107|XPL|26195|SOLITARIO EXPLORATION & ROYALT|3.35
20110210|83437G103|SLTA|1396|Soltera Mining Corp. Common St|0.21
20110210|834376501|SOA|943|SOLUTIA INC COMMON NEW|24.04
20110210|83438R108|SOLU|8869|SOLUTIONS GROUP, INC. COMMON S|0.01
20110210|834453102|SOMX|76491|SOMAXON PHARMACEUTICALS INC|3.01
20110210|83490A100|SOPW|300|SOLAR POWER, INC. COM STK|0.47
20110210|835426107|SOQ|1133|SONDE RESOURCES CORP COM|4.27
20110210|83545G102|SAH|113|SONIC AUTOMOTIVE INC CL A|14.23
20110210|835451105|SONC|4612|SONIC CORP|9.71
20110210|835460106|SNIC|87277|SONIC SOLUTIONS|14.77
20110210|83568G104|SONO|915|SONOSITE INC|34.30
20110210|83569C102|SONVY|32|Sonova Holding AG Unsponsored |25.75
20110210|835699307|SNE|1202|SONY CORP ADR|35.05
20110210|835707100|SNYFY|223|Sony Financial Holdings Inc Un|37.77
20110210|835898107|BID|214|SOTHEBY'S COM|42.23
20110210|835916107|SONS|4641|SONUS NETWORKS INC|3.00
20110210|836034108|SFUN|1816|SOUFUN HLDGS LTD ADR CL A ORD |78.14
20110210|83607Y108|SNFL|500|Sound Financial, Inc. Common S|7.10
20110210|836144105|SOR|1168|SOURCE CAPITAL INC|56.11
20110210|83615A100|SRGL|2908|SOURCE GOLD CORP COM|0.51
20110210|83616T108|FIRE|66|SOURCEFIRE INC COM STK|25.35
20110210|838518108|SJI|249|SOUTH JERSEY INDS INC|53.01
20110210|84129R100|SOCB|300|SOUTHCOAST FINANCIAL CORP|3.25
20110210|842400301|SCEPRC|39|SOUTHERN CALIF ED 4.24% PFD|19.50
20110210|842400756|SCEDN|550|SOUTHERN CALIFORNIA EDISON CO |102.06
20110210|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|26.13
20110210|84265V105|SCCO|37927|SOUTHERN COPPER CORPORATION CO|44.89
20110210|843814104|SSVFF|8400|SOUTHERN SILVER EXPLORATION CO|0.29
20110210|844024109|SOHL|100|SOUTHERN TRUST SECURITIES HOLD|0.28
20110210|84467T403|SRGE|11028|SOUTHRIDGE ENTERPRISES INC. NE|0.02
20110210|84470P109|SBSI|1170|SOUTHSIDE BANCSHARES INC|20.81
20110210|844741108|LUV|21049|SOUTHWEST AIRLINES CO|12.27
20110210|844767103|OKSB|164|SOUTHWEST BANCORP INC (OKLA)|13.98
20110210|84479V107|SWCC|238|SOUTHWEST CASINO CORP|0.01
20110210|84480C205|OKSBP|600|SOUTHWEST CAP TR II GTD TR PFD|27.08
20110210|844895102|SWX|832|SOUTHWEST GAS CORP|37.96
20110210|844909101|SWTX|300|SOUTHWALL TECHNOLOGIES INC|2.26
20110210|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|85.00
20110210|845467109|SWN|3901|SOUTHWESTERN ENERGY CO (DELAWA|37.38
20110210|84604V204|SOVPRB|898|SOVEREIGN CAP TR V CAP SECS|25.60
20110210|846041200|SVXA|3155|Sovereign Exploration Associat|.
20110210|84610H108|SSS|1085|SOVRAN SELF STORAGE INC|39.21
20110210|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110210|84649R200|CODE|115|SPANSION INC, CLASS A COMMON S|21.11
20110210|84650T103|SPBU|55750|Spare Backup, Inc. Common Stoc|0.09
20110210|846819100|SPAR|3261|SPARTAN MTRS INC|6.68
20110210|846822104|SPTN|284|SPARTAN STORES INC|15.29
20110210|847235108|SPA|1873|SPARTON CORP|8.34
20110210|84741T104|SPE|432|SPECIAL OPPORTUNITIES FUND INC|15.26
20110210|84756N109|SEP|1247|SPECTRA ENERGY PARTNERS, LP CO|32.68
20110210|847560109|SE|3919|SPECTRA ENERGY CORP COM|25.89
20110210|84757R109|FCCN|2573|SPECTRAL CAPITAL CORPORATIONS |2.28
20110210|847615101|SPEC|390|SPECTRUM CONTROL INC|14.45
20110210|84763A108|SPPI|73|SPECTRUM PARMACEUTICALS INC|6.65
20110210|84763R101|SPB|1076|SPECTRUM BRANDS HOLDINGS, INC |31.50
20110210|847723202|SPDE|212|SPEEDUS CORP COM STK|0.40
20110210|847788106|TRK|1389|SPEEDWAY MOTORSPORTS, INC.|14.79
20110210|848224101|SPPH|2459|SPENCER PHARMACEUTICAL INC COM|0.10
20110210|84844T100|SPKL|1523|Spicy Pickle Franchising, Inc.|0.07
20110210|84856L102|SPIN|7520|SPINE PAIN MANAGEMENT, INC. CO|0.80
20110210|848574109|SPR|1464|SPIRIT AEROSYSTEMS HLDGS INC C|24.90
20110210|84951L106|SCRK|40000|SPRING CREEK HEALTHCARE SYS IN|0.19
20110210|85207D103|SCPZF|46855|SPROTT RESOURCE CORP ORD SHS (|5.24
20110210|85207H104|PHYS|6085|SPROTT PHYSICAL GOLD TRUST UNI|12.27
20110210|85207J100|SILU|193844|SPROTT RESOURCE LENDING CORP. |1.84
20110210|85207K107|PSLV|3603|SPROTT PHYSICAL SILVER TR UIT |13.34
20110210|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110210|85254C305|SSI|1060|STAGE STORES INC|17.04
20110210|853118107|SBGOY|884|STANDARD BANK GROUP, LTD. UNSP|28.62
20110210|853471100|SNDH|75|STANDARD HOLDINGS GROUP, LTD|0.04
20110210|853605103|SLFPY|750|Standard Life Plc Unsponsored |15.53
20110210|853626109|SMSC|933|STANDARD MICROSYSTEMS CORP|24.49
20110210|853666105|SMP|124|STANDARD MTR PRODS INC|12.94
20110210|85375C101|SPF|51|STANDARD PACIFIC CORP|4.43
20110210|853790103|STAN|1073|STANDARD PKG CORP|18.14
20110210|853887107|SR|1583|STANDARD REGISTER CO|3.36
20110210|854231107|SXI|1799|STANDEX INTERNATIONAL CORP|33.27
20110210|854305208|STLY|1996|STANLEY FURNITURE INC|4.53
20110210|855030102|SPLS|1983|STAPLES INC|22.13
20110210|85512U204|SRGZ|2040|STAR GOLD CORP. NEW COMMON STO|0.25
20110210|85517P101|CIGX|1199567|STAR SCIENTIFIC INC|1.87
20110210|855244109|SBUX|2595|STARBUCKS CORPORATION|32.99
20110210|855563102|SPHRY|705|STARPHARMA HLDGS LTD SPONS ADR|10.11
20110210|85569C107|SRT|249|STARTEK INC.|5.50
20110210|855707105|STFC|478|STATE AUTO FINANCIAL CORP|15.69
20110210|85571B105|STWD|2530|STARWOOD PROPERTY TRUST, INC|22.56
20110210|855716106|STBC|634|STATE BANCORP INC|10.19
20110210|855906103|STHKQ|63800|STARTECH ENVIRONMENTAL CORP|0.02
20110210|857477103|STT|19018|STATE STREET CORP|47.15
20110210|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110210|857922108|SLHVF|652731|STEALTH VENTURES LTD (CANADA) |0.15
20110210|858119100|STLD|200|STEEL DYNAMICS INC|18.77
20110210|858155203|SCS|5918|STEELCASE INC CL A|10.22
20110210|858375108|SMRT|1710|STEIN MART INC|8.13
20110210|858495104|LVB|166|STEINWAY MUSICAL INSTRUMENTS|21.20
20110210|85856G100|STEL|663|STELLARONE CORPORATION COM|14.80
20110210|85856Y101|SLXCF|13185|STELLAR PHARMACEUTICALS INC|0.60
20110210|858907108|SBIB|2815|STERLING BANCSHARES INC|9.13
20110210|858912108|SRCL|2227|STERICYCLE INC|84.31
20110210|85915Q206|SBIBN|400|STERLING BANCSHARES CAP TR III|25.39
20110210|859158107|STL|651|STERLING BANCORP|10.51
20110210|85916J102|STXS|2152|STEREOTAXIS, INC|3.50
20110210|859241101|STRL|836|STERLING CONSTRUCTION CO INC|12.53
20110210|859319303|STSA|100|STERLING FINL CORP (WA) COM NE|17.90
20110210|85932R104|SGGV|7609|STERLING GROUP VENTURES INC|0.30
20110210|860326107|SSFN|237|STEWARDSHIP FINL CORP|7.83
20110210|860370105|STEI|8165|STEWART ENTERPRISES INC CL-A|6.65
20110210|860372101|STC|2179|STEWART INFORMATION SVCS CORP |10.91
20110210|86074Q102|SWC|148|STILLWATER MINING CO|23.62
20110210|86164T107|EDF|13227|STONE HBR EMERGING MKTS INCOME|24.61
20110210|861642106|SGY|509|STONE ENERGY CORP|24.13
20110210|861811107|SGBK|579|STONEGATE BANK (FL) COM|14.75
20110210|86183P102|SRI|372|STONERIDGE INC|15.12
20110210|86268X103|SGCA|4414|STRATEGIC AMERICAN OIL CORP CO|0.16
20110210|862685104|SSYS|169|STRATASYS INC|41.00
20110210|86270C105|SOIGF|1770|STRATA OIL & GAS, INC.|0.30
20110210|862700101|SDIX|1031|STRATEGIC DIAGNOSTICS INC|2.31
20110210|86272T106|BEE|5515|STRATEGIC HOTELS & RESORTS, IN|6.58
20110210|86272T304|BEEPRA|873|STRATEGIC HOTELS & RESORTS, IN|27.72
20110210|86277H107|SMNG|370|STRATEGIC MINING CORP. COMMON |0.08
20110210|863077103|STHJF|170236|STRATHMORE MINERALS CORP|1.46
20110210|86310N202|GJT|611|STRATS TR ALLSTATE CORP 2006-3|18.25
20110210|86311Q204|GJH|60|STRUCTURED REPKG ASSET-BKD TR |9.06
20110210|86312E200|GJO|266|STRATS TR FOR WAL MART STORES |18.68
20110210|863121208|GJR|28|STRATS TR FOR PROCTOR & GAMBLE|19.95
20110210|863165106|SMDI|636|STRATUS MEDIA GROUP, INC. COMM|0.44
20110210|863170304|SSVG|16059|STRATUS SERVICES GROUP INC NEW|.
20110210|86323X106|STRM|37|STREAMLINE HEALTH SOLUTIONS, I|1.85
20110210|863236105|STRA|10731|STRAYER EDUCATION INC|123.32
20110210|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110210|863363107|SBWFF|2825|STRONGBOW EXPLORATION INC|0.65
20110210|863667101|SYK|159|STRYKER CORP|59.80
20110210|86400R105|SOMD|6150|Studio One Media, Inc. Common |1.05
20110210|864159108|RGR|1547|STURM RUGER & CO INC|15.62
20110210|86428D104|SBAY|100|SUBAYE, INC.|8.97
20110210|864596101|SFSF|2282|SUCCESSFACTORS INC COM STK (DE|30.10
20110210|864739107|SUBK|560|SUFFOLK BANCORP|20.87
20110210|86481V108|SUGR|99|Sugar Creek Financial Corp. Co|3.71
20110210|865378103|SUF|573933|SULPHCO INC|0.15
20110210|86558P109|SUOPY|115|SUMO CORP TOKYO ADR (JAPAN)|32.08
20110210|865612105|SOMMY|23|Sumitomo Chemical Co Ltd Unspo|27.40
20110210|865613103|SSUMY|20700|SUMITOMO CORP SPONS ADR|15.35
20110210|865621304|SMMLY|91|SUMITOMO METAL INDS LTD SP ADR|25.82
20110210|865646103|SUMR|589|SUMMER INFANT INC COM STK|7.65
20110210|86606G101|SMMF|12|SUMMIT FINANCIAL GR INC|3.85
20110210|86606R107|SGLTQ|788|SUMMITT GLOBAL LOGISTICS, INC |0.01
20110210|86664Q108|SCEY|19443|SUN CAL ENERGY, INC. COMMON ST|0.03
20110210|86676H302|SUHJY|438|SUN HUNG KAI PPTY LTD SP ADR|15.97
20110210|86677E100|SUNH|3320|SUN HEALTHCARE GROUP INC NEW|14.79
20110210|866796105|SLF|988|SUN LIFE FINANCIAL INC|33.94
20110210|86686U103|SNRV|2548|SUN RIVER ENERGY INC COM STK|4.70
20110210|866942105|SNHY|769|SUN HYDRAULICS CORP|38.38
20110210|867224107|SU|4|SUNCOR ENERGY INC (NEW)|40.78
20110210|867328502|SNSS|3100|SUNESIS PHARMACEUTICALS, INC. |0.43
20110210|86737G202|SUGO|41458|SUNGRO MINERALS INC NEW COM ST|0.05
20110210|867373102|SGIH|1397|SUNGOLD INTL HLDGS CORP|0.10
20110210|86764L108|SXL|571|SUNOCO LOGISTICS PARTNERS L.P.|85.51
20110210|86764P109|SUN|63865|SUNOCO,INC|42.05
20110210|867652109|SPWRA|14118|SUNPOWER CORPORATION CL A|15.45
20110210|86768K106|SRZ|3080|SUNRISE SENIOR LIVING, INC. CO|9.09
20110210|86770A104|SUNV|2130|SUNOVIA ENERGY TECHNOLOGIES, I|0.04
20110210|867892101|SHO|8233|SUNSTONE HOTEL INVESTORS INC|10.49
20110210|867892200|SHOPRA|300|SUNSTONE HOTEL INVESTORS, INC.|24.64
20110210|867914103|STI|1091|SUNTRUST BANKS INC|31.97
20110210|867925109|SSCO|714|SUNSTYLE CORP|.
20110210|867931305|SCON|26207|SUPERCONDUCTOR TECHS INC|2.66
20110210|86800Q103|SSIE|873|SunSi Energies Inc. Common Sto|3.25
20110210|86800U104|SMCI|616|SUPER MICRO COMPUTER INC COM S|15.66
20110210|86804U100|SPCK|997|SUPERCLICK INC|0.19
20110210|86805W105|SEPGY|78|SUPERGROUP PLC, UNSPONSORED AD|28.89
20110210|868059106|SUPG|3231|SUPERGEN INC|2.94
20110210|86806M205|SUPR|948|SUPERIOR BANCORP COM STK NEW|0.70
20110210|868157108|SPN|260|SUPERIOR ENERGY SVCS INC|34.82
20110210|868168105|SUP|352|SUPERIOR INDUSTRIES INTL INC|20.61
20110210|868447103|SPMD|20515|SUPERMEDIA INC COMMON STOCK|7.62
20110210|868526104|SPPR|500|SUPERTEL HOSPITALITY, INC.|1.73
20110210|868532102|SUPX|438|SUPERTEX INC|22.82
20110210|86858W101|SPRT|2953|SUPPORT. COM INC, COMMON STOCK|6.11
20110210|868733106|SURW|690|SUREWEST COMMUNICATIONS CO|11.74
20110210|868861105|SGTPY|200|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.72
20110210|868873100|SRDX|2370|SURMODICS INC|12.48
20110210|868908104|SPRS|1049|SURGE COMPONENTS INC|1.05
20110210|869099101|SUSQ|4296|SUSQUEHANNA BANCSHARES INC|9.76
20110210|86910P201|SUSPRA|57|SUSQUEHANNA CAP I TR PFD SECS |26.58
20110210|869233106|SUSS|393|SUSSER HOLDINGS CORPORATION CO|14.96
20110210|869380105|STRN|760|SUTRON CORP|7.80
20110210|86959C103|SVNLY|374|Svenska Handelsbanken Unsponso|16.68
20110210|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.19
20110210|870123106|SWGAY|1775|SWATCH GROUP AG UNSPON ADR (SW|21.47
20110210|870297199|FUE|386|SWEDISH EXPT CR CORP ELEMENTS |12.11
20110210|870297215|GRU|166874|SWEDISH EXPT CR CORP ELEMENTS |7.98
20110210|870297306|RJN|97716|SWEDISH EXPT CR CORP ELEMENTS |6.54
20110210|870297801|RJI|353044|SWEDISH EXPT CR CORP ELEMENTS |9.58
20110210|870738101|SFY|1557|SWIFT ENERGY CO (HOLDING COMPA|42.61
20110210|87074U101|SWFT|1380|SWIFT TRANSN CO CL A COM STK (|13.69
20110210|870808102|SWSH|26551|SWISHER HYGIENE INC|6.03
20110210|870887205|SWCEY|28|SWISS REINSURANCE CO SP ADR|57.55
20110210|87089E100|SZLMY|1200|Swiss Life Holding Unsponsored|8.37
20110210|871105102|SWRF|450|SWORDFISH FINANCIAL, INC. COMM|2.09
20110210|871206405|SCMR|833|SYCAMORE NETWORKS INC NEW|20.81
20110210|871237103|SYKE|1999|SYKES ENTERPRISES INC|20.28
20110210|871503108|SYMC|17730|SYMANTEC CORP|18.37
20110210|87151Q106|SYA|1979|SYMETRA FINANCIAL CORPORATION |13.98
20110210|871543104|SYMM|2554|SYMMETRICOM INC|5.58
20110210|871546206|SMA|1411|SYMMETRY MEDICAL INC|9.57
20110210|87155N109|SYIEY|100|Symrise Ag Unsponsored ADR (Ge|27.79
20110210|871565107|SYNL|925|SYNALLOY CORP.|13.84
20110210|87157B103|SNCR|1418|SYNCHRONOSS TECHNOLOGIES INC C|35.20
20110210|87162G105|SYNO|467|SYNOVIS LIFE TECHNOLOGIES INC |16.06
20110210|87162H103|SYNT|414|SYNTEL INC|57.41
20110210|87162W100|SNX|144|SYNNEX CORPORATION|34.98
20110210|871630109|SYNM|329|SYNTROLEUM CORP.|1.52
20110210|871639100|SGYP|100|SYNERGY PHARMACEUTICALS, INC. |2.50
20110210|87164C102|SYUT|16106|SYNUTRA INTERNATIONAL, INC.|11.54
20110210|871851101|SYX|1170|SYSTEMAX INC|14.12
20110210|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|24.80
20110210|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110210|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110210|872275102|TCB|11099|TCF FINANCIAL CORP|15.87
20110210|87233Q108|TCLP|954|TC PIPELINES LP UTS|51.32
20110210|872340104|TSI|1055|TCW STRATEGIC INCOME FUND, INC|5.26
20110210|872351408|TTDKY|429|TDK CORP AMER DEP SH|71.05
20110210|872375100|TE|631|TECO ENERGY INC|17.89
20110210|872386107|TESS|458|TESSCO TECHNOLOGIES INC|12.78
20110210|87240R107|TFSL|3126|TFS FINANCIAL CORPORATION COM |10.08
20110210|872417308|TGE|512|TGC INDUSTRIES INC-|4.90
20110210|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110210|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110210|872434105|THKLY|1831|T H K Co Ltd Unsponsored ADR (|13.55
20110210|872438106|TCRD|1331|THL CREDIT INC COM STK (DE)|13.27
20110210|87244T109|TICC|2460|TICC CAPITAL CORP. COM STOCK|12.92
20110210|872449202|TIBB|1|TIB FINANCIAL CORP COM|19.75
20110210|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110210|872540109|TJX|7371|TJX COMPANIES INC|49.37
20110210|87260W101|TNTTY|1346|TNT N.V. SPON ADR (EA REPTG 1 |28.21
20110210|87264S106|TRW|313|TRW AUTOMOTIVE HOLDINGS CORP|59.46
20110210|872960109|TNS|556|TNS INC|19.03
20110210|87305R109|TTMI|408|TTM TECHNOLOGIES INC|17.73
20110210|87311R101|TXHG|15000|TX HOLDINGS, INC.|0.04
20110210|873306302|TACBY|78|TABCORP HOLDINGS LTD UNSPONSOR|14.66
20110210|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110210|87356M108|TADF|3019904|TACTICAL AIR DEFENSE SERVICES,|.
20110210|874036106|TWN|511|TAIWAN FUND INC|19.06
20110210|874039100|TSM|74269|TAIWAN SEMICON MFG LTD(5COMSH)|13.09
20110210|874047202|TYOYY|121|TAIYO YUDEN LTD ADR|63.97
20110210|874054109|TTWO|150|TAKE-TWO INTERACTIVE SOFTWARE |14.76
20110210|874083108|TAL|461|TAL INTERNATIONAL GROUP, INC. |33.43
20110210|874161110|TLBWS|3132|TALBOTS INC (THE) CONV WTS EXP|0.55
20110210|87424N104|TLEO|155|TALEO CORPORATION CL A|30.68
20110210|874259104|TMHO|2462|TALISMAN HLDGS INC COM STK (CO|0.03
20110210|87509Q105|ACEL|436|TAMIR BIOTECHNOLOGY INC|0.27
20110210|875100109|TAMO|6000|Tamm Oil and Gas Corp Common S|0.16
20110210|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110210|87538X105|TLF|506|TANDY LEATHER FACTORY, INC|5.21
20110210|875465106|SKT|4710|TANGER FACTORY OUTLET CENTERS |27.20
20110210|87600U104|TRE|236844|TANZANIAN ROYALTY EXPLORATION,|6.97
20110210|87611R306|TRGT|980|TARGACEPT INC COM STK|26.75
20110210|87612E106|TGT|600|TARGET CORPORATION|55.01
20110210|87612M306|TGEN|101|TARGETED GENETICS CORP COM STK|0.31
20110210|87620A104|TDGI|27714|Target Development Group Inc (|0.04
20110210|87652D109|TKER|47365|TASKER PRODUCTS CORP COM STK|.
20110210|876564105|TCL|1|TATA COMMUNICATIONS LTD SPONSO|9.57
20110210|876568502|TTM|4779|TATA MOTORS LIMITED ADS|23.93
20110210|876664103|TCO|24|TAUBMAN CENTERS INC|53.10
20110210|876664301|TCOPRG|158|TAUBMAN CENTERS, INC. PFRD SER|25.59
20110210|876851106|TAYC|895|TAYLOR CAPITAL GROUP INC|10.52
20110210|878155100|TISI|2310|TEAM INC|26.34
20110210|87817A107|TMH|208|TEAM HEALTH HOLDINGS INC (DE) |17.54
20110210|878193101|TEAR|2500|TEARLAB CORP COM STK (DE)|2.27
20110210|878330109|TSH|117|TECHE HOLDING CO|36.39
20110210|878520204|TCH|330|TECHNICOLOR SPONSORED ADR (RPS|6.45
20110210|878546209|TKPPY|22|TECHNIP ADS (EA REPTG ONE ORD |101.16
20110210|87855F109|TECZ|1500|TECHNIPOWER SYSTEMS, INC. COMM|0.13
20110210|87855G206|TSNI|702|TECHNISCAN, INC. COMMON STOCK |0.49
20110210|87874P203|TCLN|15566|TECHS LOANSTAR, INC. NEW COMMO|.
20110210|87874R100|TTGT|244|TECHTARGET INC COM STK (DE)|6.95
20110210|878742204|TCK|1244|TECK RESOURCES LIMITED CLASS B|58.28
20110210|878895200|TECUA|533|TECUMSEH PRODUCTS CO CL-A|11.70
20110210|879008209|TGAL|3000|TEGAL CORP NEW|0.85
20110210|879080109|TRC|292|TEJON RANCH CO|26.67
20110210|879100105|TKGL|550|TekeGldMpire, Inc. Common Stoc|0.36
20110210|879101103|TKLC|4816|TEKELEC INC|11.73
20110210|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.67
20110210|879165207|TIK|644|TEL-INSTRUMENT ELECTRONCS CORP|9.25
20110210|879246106|TNE|582|TELE NORTE LEST PRT ADS (1 PFD|15.63
20110210|87927Y201|TIA|14889|TELECOM ITALIA SPA ADS(REP 10 |11.95
20110210|879278208|NZT|24000|TELECOM CORP NEW ZEALAND ADS (|8.58
20110210|87928Y200|TLEIY|2490|TELECITY GROUP PLC MANCHESTER |15.78
20110210|879287308|TBH|50|TELECOMM BRAS-TELEBRS ADS(1DP |6.83
20110210|87929A102|TSP|218|TELECOMUNICACOED DE SAO PAULO |23.60
20110210|87929J103|TSYS|13698|TELECOMMUNICATIONS SYS INC "A"|4.35
20110210|879360105|TDY|1542|TELEDYNE TECHNOLOGIES INC|49.37
20110210|879369106|TFX|64|TELEFLEX INC|59.88
20110210|879403780|TMX|2289|TELEFONOS DE MEX ADR(REP 20-L)|17.22
20110210|87943D207|TKMGF|3930|TELEKOMUNIKACJA PO;GDR EACH RE|5.94
20110210|879433845|TDE|116|TELEPHONE & DATA SYS INC SR NT|24.85
20110210|879433852|TDI|443|TELEPHONE AND DATA SYSTEMS INC|24.94
20110210|87953J102|TSTC|29858|TELESTONE TECHNOLOGIES CORP|8.89
20110210|87959M109|TELK|1753|TELIK, INC|1.08
20110210|879664100|TLAB|5300|TELLABS INC|5.59
20110210|879698306|TELT|29|TELTRONICS INC|0.16
20110210|87970K108|TEVE|1621|TELVUE CORP|0.17
20110210|87970T208|WRLS|100|TELULAR CORPORATION-NEW|7.80
20110210|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20110210|879868107|TIN|605|TEMPLE INLAND INC|24.15
20110210|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110210|879939106|TTEC|12593|TELETECH HOLDINGS INC|22.41
20110210|880192109|TEI|1178|TEMPLETON EMER MKTS INCM FD|16.21
20110210|880198106|GIM|4466|TEMPLETON GLOBAL INCOME FD|10.43
20110210|88022F105|TRF|1716|TEMPLETON RUSSIA & EAST EURO F|23.64
20110210|88023U101|TPX|593|TEMPUR-PEDIC INTERANTIONAL INC|46.45
20110210|88031M109|TS|89241|TENARIS S.A. ADS (EA REPTG 2 O|46.04
20110210|88033R205|TGC|2604|TENGASCO,INC|0.72
20110210|88034G109|TNGN|35|TENGION INC COM STK (DE)|3.42
20110210|880345103|TNC|422|TENNANT COMPANY|42.32
20110210|880349105|TEN|2820|TENNECO INC COM STK|41.35
20110210|880591300|TVC|2537|TENNESSE VALLEY AUTH 98 6/1/28|25.02
20110210|88076W103|TDC|279|TERADATA CORORATION DEL COM ST|44.90
20110210|88077T109|TERA|5036|TERAFORCE TECHNOLOGY CORP|.
20110210|880770102|TER|15469|TERADYNE INC|17.96
20110210|88078Q302|TEXG|117620|Terax Energy, Inc. New Common |0.05
20110210|880890108|TX|1000|TERNIUM S.A|36.75
20110210|88100A101|TEGR|10093|Terra Energy & Resource Techno|0.04
20110210|881005201|TNH|82|TERRA NITRO LP (DEP COMMON UTS|112.34
20110210|88101A100|TSYI|1900|TERRA SYSTEMS INC|0.04
20110210|881448203|TMRK|1171|TERREMARK WORLDWIDE, INC|18.93
20110210|88145X108|TBNK|1150|TERRITORIAL BANCORP, IMC COM S|20.01
20110210|88146M101|TRNO|892|TERRENO REALTY CORPORATION COM|17.95
20110210|88156K102|TRYLF|1000|TERYL RES CORP (F)|0.16
20110210|881575302|TSCDY|1918|TESCO PLC SPONS ADR|19.07
20110210|88160R101|TSLA|142|TESLA MTRS INC COM STK (DE)|23.21
20110210|881609101|TSO|73950|TESORO CORPORATION|20.97
20110210|88162F105|TTI|5412|TETRA TECHNOLOGIES INC|11.39
20110210|88162G103|TTEK|510|TETRA TECH INC|23.50
20110210|88162H101|TEUTF|3010|TEUTON RES CORP (F)|0.55
20110210|881624209|TEVA|5953|TEVA PHARMACEUTCL INDS ADR|51.54
20110210|88166A102|CORN|1583|TEUCRIUM COMMODITY TRUST CORN |43.01
20110210|88166A201|NAGS|3790|TEUCRIUM COMMODITY TR NATURAL |23.69
20110210|882491103|TXI|9813|TEXAS INDUSTRIES INC|41.07
20110210|882508104|TXN|1345|TEXAS INSTRUMENTS|35.10
20110210|882610108|TPL|60|TEXAS PAC LD TR SUB SH CTFS|41.92
20110210|882681109|TXRH|1626|TEXAS ROADHOUSE INC COM STK (D|17.70
20110210|88288L101|TWDL|13826|TEXAS WYOMING DRILLING, INC. C|0.03
20110210|882905201|TF|946|THAI CAP FD INC COM NEW|11.64
20110210|883219107|THLEY|52|THALES SPONS ADR|37.00
20110210|88337K104|NCTY|263|THE 9 LIMITED AMERICAN DEP SHR|7.93
20110210|883375107|TGX|38|THERAGENICS CORP|1.70
20110210|88338E107|TRAB|192|THERABIOGEN INC COM STK (NV)|1.50
20110210|88338H100|THTCF|92865|THERATECHNOLOGIES INC SVC|5.67
20110210|88338T104|THRX|2957|THERAVANCE INC|24.08
20110210|884315102|TNB|1134|THOMAS & BETTS CORPORATION|54.74
20110210|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.29
20110210|884768102|TC|37292|Thompson Creek Metals Company |13.57
20110210|884903105|TRI|14297|THOMSON REUTERS CORP|41.42
20110210|885175307|THOR|16105|THORATEC CORPORATION|26.47
20110210|88554D205|TDSC|928|3 D SYSTEMS CORP NEW|32.79
20110210|88579F102|TDCP|79675|3DICON CORPORATION|0.02
20110210|885807206|THLD|6347|THRESHOLD PHARMACEUTICALS INC |1.75
20110210|88630M104|TPI|100|TIANYIN PHARMACEUTICAL|2.57
20110210|886374107|TDBK|754|TIDELANDS BANCSHARES INC (SOUT|1.00
20110210|88650Q100|TIER|1063|TIER TECHNOLOGIES INC CL-B|5.80
20110210|886501204|TTCS|659|TIE Technologies Inc New|0.09
20110210|886547108|TIF|3450|TIFFANY & CO|62.79
20110210|88673M201|TBLMY|64|Tiger Brands Ltd Sponsored ADR|25.70
20110210|88706P106|TSU|2647|TIM PARTICIPACOES S.A. ADS (EA|36.54
20110210|887133106|TLR|5870|TIMBERLINE RESOURCES CORPORATI|1.12
20110210|88732J207|TWC|2|TIME WARNER CABLE INC NEW COM |69.50
20110210|887389104|TKR|844|TIMKEN COMPANY|50.32
20110210|887404101|TIMNF|500|TIMMINCO LTD|0.54
20110210|887522100|TKRFF|70415|TINKA RESOURCES LTD|0.38
20110210|887902104|TITAF|30511|TITAN TRADING ANALYTICS INC|0.11
20110210|88828R204|TEWI|1443|TITAN ENERGY WORLDWIDE, INC. N|0.37
20110210|88830M102|TWI|1265|TITAN INTL (ILLINOIS)INC.|20.65
20110210|88830R101|TITN|746|TITAN MACHINERY INC. COMMON ST|26.66
20110210|888309101|TNGS|15829|TITAN OIL & GAS INC NEW COM ST|1.38
20110210|888314101|TTNP|74|TITAN PHARMACEUTICAL INC|1.48
20110210|888339207|TIE|189|TITANIUM METALS CORP(NEW)|18.96
20110210|888352101|TITL|17772865|TITLE CONSULTING SERVICES, INC|.
20110210|888706108|TIVO|6122|TIVO INC|10.44
20110210|888728102|TIVU|8540|TIVUS INC COM STK (DE)|0.05
20110210|88874W107|TNKY|2298|TN-K ENERGY GROUP, INC. COMMON|0.25
20110210|889039103|TOD|3209|TODD SHIPYARDS CORPORATION|22.22
20110210|88906B105|TOF|150|TOFUTTI BRANDS INC|2.70
20110210|889094108|TKOMY|166|Tokio Marine Holdings, Inc. Sp|31.28
20110210|889110102|TOELY|62|Tokyo Electron Ltd Unsponsored|134.82
20110210|889115101|TKGSY|71|Tokyo Gas Co Ltd Unsponsored A|44.74
20110210|889478103|TOL|598|TOLL BROTHERS INC|21.75
20110210|88948U103|THKUY|2519|Toll Holdings Ltd Unsponsored |12.32
20110210|889542106|TLGD|2510|TOLLGRADE COMMUNICATIONS INC|9.55
20110210|889899100|TMBXF|6420|Tombstone Exploration Corporat|0.10
20110210|890088107|TOMO|2237|TOMOTHERAPY INC COM STK (WI)|3.59
20110210|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.25
20110210|89025E103|TCM|27|TONGJITANG CHINESE MEDICINES C|4.44
20110210|890515109|TOOT|2900|Tootie Pie Company, Inc. Commo|0.58
20110210|890516107|TR|119|TOOTSIE ROLL INDUSTRIES INC|27.96
20110210|89054W107|TOPZ|13535|TOPAZ RES INC COM STK (FL)|0.01
20110210|890747207|TONPY|39|TOPPAN PRINTING LTD ADR|46.19
20110210|891013104|TRU|1779|TORCH ENERGY ROYALTY TRUST|3.68
20110210|89102W208|TMKPRA|1173|TORCHMARK CAP TR III TR PFD SE|25.33
20110210|891022105|TORVF|7347|TORCH RIVER RESOURCES LTD|0.08
20110210|891027104|TMK|255|TORCHMARK CORP|64.55
20110210|891092108|TTC|643|TORO COMPANY|61.24
20110210|891160509|TD|57761|TORONTO-DOMINION BANK (THE)|78.35
20110210|89147L100|TYG|9597|TORTOISE ENERGY INFRASTRUCTURE|38.79
20110210|89147N304|TTO|353|TORTOISE CAPITAL RESOURCES COR|7.78
20110210|89147T103|TYN|195|TORTOISE NORTH AMERICAN ENERGY|25.82
20110210|89147U100|TYY|1633|TORTOISE ENERGY CAPITAL CORP|29.06
20110210|891479107|TOVC|753|TORVEC INC|1.35
20110210|89148B101|NTG|2176|TORTOISE MLP FUND, INC. COM ST|25.16
20110210|89149A102|TACYY|1|Total Access Comm Plc Local Un|27.19
20110210|89149H206|TLAG|14677708|Total Apparel Group Inc New Co|.
20110210|891493306|TOSYY|531|Toshiba Corp Unsponsored ADR (|37.32
20110210|89151E109|TOT|53201|TOTAL S.A. ADS (REPTSG ONE ORD|59.17
20110210|89154K102|TLGN|1968|TOTALLY GREEN, INC.|0.11
20110210|891565103|TVCFF|606798|TOURNIGAN ENERGY LTD ORD SHS|0.37
20110210|891709107|TOBC|1155|TOWER BANCORP INC|22.67
20110210|891826109|TOWR|222|TOWER INTL INC COM STK (DE)|17.54
20110210|892000100|TWER|849|Towerstream Corporation Common|4.86
20110210|89213F102|TWNE|500|Towne Bancorp, Inc. (AZ) Commo|.
20110210|89214P109|TOWN|1297|TOWNE BANK (VA)|14.67
20110210|892314204|TYOBY|13|TOYOBO CO LTD ADR|18.31
20110210|892316100|TGOSY|166|Toyoda Gosei Co Ltd Ord Unspon|45.32
20110210|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110210|892331307|TM|17646|TOYOTA MOTOR CRP SPONSORED ADR|89.63
20110210|89236Y104|TPCG|522|TPC GROUP INC COM STK (DE)|30.23
20110210|89254X103|TWDIF|48600|TRADE WINDS VENTURES INC|0.30
20110210|89267P105|TRAD|837|TRADESTATION GROUP INC|7.06
20110210|892727207|TRTH|300|TRAI THIEN USA INC. COMMON STO|0.03
20110210|892918103|TACT|200|TRANSACT TECHNOLOGIES INC|9.70
20110210|89323B306|TENG|1624|TRANS ENERGY INC NEW|2.75
20110210|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110210|89346D107|TAC|500|TRANSALTA CORP CANADA (F)|20.88
20110210|89353D107|TRP|20|TRANSCANADA CORPORATION(HOLDIN|38.02
20110210|89354M106|TSPT|250|TRANSCEPT PHARMACEUTICALS INC |8.08
20110210|893617209|TCI|11|TRANSCONTL RLTY INVESTORS INC |4.52
20110210|893641100|TDG|438|TRANSDIGM GROUP INCORPORATED C|82.18
20110210|89365A109|TTIN|5756|TRANSFER TECHNOLOGY INTERNATIO|.
20110210|89365K206|TBIO|2269|TRANGSGENOMIC INC|0.77
20110210|893662106|TGA|28338|TRANSGLOBE ENERGY CORP|14.95
20110210|893716209|TTHI|1200|TRANSITION THERAPEUTICS|2.63
20110210|89376V100|TLP|788|TRANSMONTAIGNE PARTNERS L.P.|38.13
20110210|89385X105|TSON|1084|TRANS1 INC COM|3.50
20110210|893929208|TRCR|235|TRANSCEND SERVICES INC NEW|20.00
20110210|894065309|TXCC|805|TRANSWITCH CORP NEW COM STK (D|2.00
20110210|894174101|TA|39637|TRAVELCENTERS OF AMERICA LLC|12.30
20110210|89421Q106|TZOO|3439|TRAVELZOO INC|43.42
20110210|894626209|TISDZ|5675|TREASURE ISLAND ROYALTY TR-TR |1.80
20110210|894650100|TG|1547|TREDEGAR CORPORATION|19.02
20110210|89469A104|THS|1838|TREEHOUSE FOODS, INC. COM STK |49.29
20110210|89485P101|TRDX|2096442|TREND EXPLORATION INC COM STK |.
20110210|89486M206|TMICY|10|TREND MICRO INC SPONS ADR-NEW |31.34
20110210|89531P105|TREX|8957|TREX CO INC|24.94
20110210|895436103|TY|1100|TRI CONTINENTAL CORPORATION|14.51
20110210|895735108|TIV|9180|TRI-VALLEY CORP|0.45
20110210|895848109|TCAP|5535|TRIANGLE CAPITAL CORPORATION C|19.25
20110210|895925105|TGIC|41612|TRIAD GUARANTY INC|0.29
20110210|895945103|TOLWF|170830|TRICAN WELL SERVICE LTD|21.82
20110210|896095106|TCBK|29|TRICO BANCSHARES|15.80
20110210|896198108|TTXP|4235|Trilliant Exploration Corporat|.
20110210|896215209|TRS|2396|TRIMAS CORPORATION COM|20.52
20110210|896712205|TRT|1000|TRIO-TECH INTL|5.00
20110210|89674K103|TQNT|12117|TRIQUINT SEMICONDUCTOR INC|13.66
20110210|896818101|TGI|230|TRIUMPH GROUP, INC.|91.46
20110210|89685K100|TSRX|1200|TRIUS THERAPEUTICS INC COM STK|4.39
20110210|897051207|TRXBQ|587|TRONOX INCORPORATED CL B COM|1.75
20110210|89708X105|TPCA|139992|TROPICANA ENTMT INC COM STK (D|17.50
20110210|897835104|TRDY|4155|TRUDY CORP|.
20110210|89784N104|TRLG|2345|TRUE RELIGION APPAREL INC|21.71
20110210|89785X101|TBI|281|TRUEBLUE, INC.|18.89
20110210|89786A100|TRTB|84242|TRUE 2 BEAUTY INC|0.12
20110210|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110210|897891107|TRUHY|189|TRULY INTL HLDGS LTD SPONS ADR|5.73
20110210|89818A102|TBOW|52504|TRUNKBOW INTL HLDGS LTD COM|4.73
20110210|898349105|TRST|1350|TRUSTCO BK CORP N Y|5.99
20110210|898529102|TSGTY|25|TSINGTAO BREWERY CO LTD ADR|44.25
20110210|89853X108|TMMM|900|T3 MOTION INC COM STK (DE)|0.20
20110210|899035505|TUES|998|TUESDAY MORNING CORPORATION|4.89
20110210|899039101|TUFC|1|TUFCO INTL INC|.
20110210|899040109|TFCO|290|TUFCO TECHNOLOGIES INC|3.25
20110210|899415202|TUWOY|1958|TULLOW OIL PLC UNSPONSORED ADR|11.30
20110210|89989X105|TTEG|2953|TURBINE TRUCK ENGINES, INC|0.14
20110210|900111204|TKC|1490|TURKCELL ILETISIM HIZMETLERI A|15.82
20110210|900145103|TKF|450|TURKISH INVESTMENT FUND|15.80
20110210|900148701|TKGBY|2686|TURKIYE GRTI BK SPN ADR|4.70
20110210|901167106|TWTRQ|2579|TWEETER HOME ENTERTMT GR INC|.
20110210|901401307|TBTEF|605|Twin Butte Energy Ltd Ordinary|2.84
20110210|901476101|TWIN|279|TWIN DISC.INCORPORATED|31.21
20110210|90187B101|TWO|1496|TWO HBRS INVT CORP COM STK (MD|10.34
20110210|902104108|IIVI|1066|II-VI INC|49.75
20110210|902252105|TYL|444|TYLER TECHNOLOGIES INC|21.04
20110210|902494103|TSN|310|TYSON FOODS INC CL A|18.59
20110210|902508100|TYTN|42205|TYTAN HOLDINGS INC NEW COM STK|.
20110210|902641679|DJCI|893|THE UBS AG BRCH E-TRACS LNK DO|31.00
20110210|902641737|FUD|16638|E-TRACS UBS BLOOMBERG CMCI FOO|31.21
20110210|902641752|UBM|75|E-TRACS UBS BLOOMBERG CMCI IND|25.63
20110210|902641760|UAG|683|E-TRACS UBS BLOOMBERG CMCI AGR|32.86
20110210|902641778|UCI|26062|E-TRACS UBS BLOOMBERG CMCI ETN|24.43
20110210|902641810|UBG|28|E-TRACS UBS BLOOMBERG CMCI GOL|36.89
20110210|902653104|UDR|918|UDR INC COM|23.45
20110210|902653401|UDRPRG|186|UDR Inc Preferred Series G|24.52
20110210|902664200|MLPL|1200|UBS AG 2XMTHLY LEV LG EXCH TRD|35.08
20110210|902664408|MLPW|109|UBS AG JERSEY BRANCH E TRACS L|25.33
20110210|902673102|UFPT|59|UFP TECHNOLOGIES INC|19.40
20110210|902748102|UIL|950|UIL HOLDINGS|31.01
20110210|90290C103|USFC|8|USA SYNTHETIC FUEL CORP COM ST|2.75
20110210|902925106|USAK|773|USA TRUCK INC|12.06
20110210|902973155|USBPRH|286|U.S. Bancorp Depositary Shares|21.96
20110210|902973304|USB|5627|U.S.BANCORP (NEW)|28.04
20110210|902973866|USBPRA|52|U.S.BANCORP DEP SH RPSTG 1/100|806.10
20110210|902973882|USBPRL|950|US Bancorp Del Depositary Shs |26.84
20110210|903213106|UQM|3221|UQM TECHNOLOGIES INC|3.57
20110210|903236107|URS|940|URS CORP|45.18
20110210|90328M107|USNA|198|USANA HEALTH SCIENCES INC|35.00
20110210|90328S195|USATZ|500|USA TECHNOLOGIES INC WTS EXP 1|1.09
20110210|90328S203|USATP|500|USA TECHNOLOGIES INC CV PFD-A |17.97
20110210|90328S500|USAT|10695|USA Technologies, Inc. New Com|2.05
20110210|903293405|USG|60|USG CORP (NEW)|18.99
20110210|903300200|USBPRJ|1120|USB CAP XI GTD TR PFD SECS|25.31
20110210|903304202|USBPRE|2699|USB CAP VI GTD TR PFD|24.98
20110210|903305209|USBPRK|31|USB CAP XII GTD TR PFD SECS|25.09
20110210|90337L108|USPH|12|U.S.PHYSICAL THERAPY INC|19.00
20110210|90338S102|HTM|2385|U.S. GEOTHERMAL INC|1.15
20110210|90341G103|USMO|236|USA MOBILITY, INC.|17.13
20110210|90342T203|USFM|28799|US FARMS, INC. NEW COMMON STOC|.
20110210|90343C100|PRTS|582|U.S. AUTO PARTS NETWORK, INC. |8.70
20110210|903437101|ONEF|337|ONE FUND|28.93
20110210|90345B100|USMN|651|U S NAT NUTRIENTS & MINERALS I|0.32
20110210|90345C108|UNGS|7277|US NATURAL GAS CORP COM STK (F|.
20110210|90345G109|USAE|42188|US AEROSPACE INC COM STK (DE) |0.04
20110210|90345N104|UCRP|8250|USSE CORP. COMMON STOCK|0.06
20110210|903508109|UFFC|2155|UFOOD RESTAURANT GROUP INC|0.23
20110210|90384S303|ULTA|1878|ULTA SALON, COSMETICS & FRAGRA|41.21
20110210|90385D107|ULTI|991|ULTIMATE SOFTWARE GROUP INC|49.30
20110210|90385V107|UCTT|1320|ULTRA CLEAN HOLDINGS INC|12.63
20110210|90400P101|UGP|253|ULTRAPAR PARTICIPACOES SA ADS |59.68
20110210|904214103|UMPQ|1400|UMPQUA HOLDINGS CORP|11.50
20110210|904311107|UA|11024|UNDER ARMOUR INC CL A|66.47
20110210|90456P104|UCHC|19|UNI CORE HLDGS CORP COM STK (W|0.10
20110210|904753100|UGNE|2500|UNIGENE LABS INC|0.80
20110210|904767704|UL|7782|UNILEVER PLC ADS NEW (EA REPTS|29.49
20110210|90478E103|UNIS|1198|UNILIFE CORP NEW COM STK (DE) |4.95
20110210|904784709|UN|42547|UNILEVER NV(NEW) NY SHARES|29.91
20110210|90662P104|UBSH|1536|UNION FIRST MKT BANKSHARES COR|11.80
20110210|907818108|UNP|760|UNION PACIFIC CORPORATION|95.85
20110210|909205106|UNS|680|UNISOURCE ENERGY CORP|36.16
20110210|909214306|UIS|8625|UNISYS CORP;COM NEW USD0.01|38.19
20110210|909218109|UNT|200|UNIT CORPORATION|52.44
20110210|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.25
20110210|90984H103|UCBA|225|UNITED COMMUNITY BANCORP COM S|7.09
20110210|90984P105|UCBI|1563|UNITED COMMUNITY BANKS INC|1.81
20110210|909907107|UBSI|414|UNITED BANKCHARES INC(W VA)|28.43
20110210|910047109|UAL|16529|UNITED CONTINENTAL HOLDINGS IN|26.62
20110210|91030T109|UBNK|1118|UNITIED FINANCIAL BANCORP INC |15.69
20110210|910331107|UFCS|551|UNITED FIRE & CASUALTY CO|20.23
20110210|910710102|UIHC|2500|United Insurance Holdings Corp|.
20110210|910873405|UMC|31390|UNITED MICROELECTRONICS CORP A|3.22
20110210|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.30
20110210|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110210|911163103|UNFI|479|UNITED NATURAL FOODS INC|39.13
20110210|911268100|UNTD|13291|UNITED ONLINE INC|7.01
20110210|911271302|UOVEY|66|UNITED OVERSEAS BANK SPONS ADR|30.22
20110210|911312106|UPS|992|UNITED PARCEL SERVICE,INC.CL B|74.58
20110210|911460103|UBFO|1554|UNITED SECURITY BANCSHARES|3.08
20110210|91167Q100|BNO|15893|UNITED STS BRENT OIL FD LP|68.10
20110210|911717106|USCI|297224|UNITED STS COMMODITY INDEX FD |69.00
20110210|911805109|USEG|1374|U S ENERGY CORP|6.19
20110210|911922102|USLM|2|UNITED ST LIME & MINERALS INC |38.63
20110210|91201T102|UGA|3007|UNITED STATES GASOLINE FUND LP|43.46
20110210|912023207|UXG|2700|U S GOLD CORP|7.19
20110210|912318102|UNG|5719|UNITED STATES NATURAL GAS FUND|5.54
20110210|91232R109|USOG|7829|UNITED STS OIL & GAS CORP (DE)|.
20110210|912613205|DNO|4201|UNITED STATES SHORT OIL FUND, |42.54
20110210|91288V103|USL|5192|UNITED STATES 12 MONTH OIL FUN|43.77
20110210|912909108|X|400|UNITED STATES STEEL CP|57.22
20110210|913004107|USTR|575|UNITED STATIONERS INC|62.51
20110210|913017109|UTX|910|UNITED TECHNOLOGIES CORP|83.98
20110210|913106100|UTRM|13259|UNITED TREATMENT CTRS INC COM |.
20110210|91311E102|UUGRY|526|United Utilities Group Plc Spo|18.37
20110210|913259107|UTL|1229|UNITIL CORP|22.78
20110210|913275103|UTR|804|UNITRIN INC|28.64
20110210|913290102|UNTY|62|UNITY BANCORP INC|6.60
20110210|91330B105|UYMG|5119|UNITY MANAGEMNET GRP INC COM S|.
20110210|91337M104|UBRG|6717|Universal Bioenergy Inc Common|0.05
20110210|913377107|UAM|1163|UNIVERSAL AMERICAN CORP|20.20
20110210|913456109|UVV|779|UNIVERSAL CORP (HOLDING CO)|39.15
20110210|913459202|UNDT|6479200|Universal Detection Technology|.
20110210|91347P105|PANL|1264|UNIVERSAL DISPLAY CORP|37.49
20110210|913483103|UEIC|249|UNIVERSAL ELECTRONICS INC|26.24
20110210|913543104|UFPI|297|UNIVERSAL FOREST PRODUCTS INC |38.78
20110210|91357A105|UGDM|20000|UNIVERSAL GOLD MNG CORP COM ST|0.12
20110210|91359E105|UHT|481|UNIVERSAL HEALTH RLTY TR SBI|36.95
20110210|91359V107|UVE|2186|UNIVERSAL INSURANCE HLDGS INC |5.67
20110210|913837100|USAP|402|UNIVERSAL STAINLESS&ALLOY PROD|32.00
20110210|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|15.39
20110210|91388Q202|UTA|4525|Universal Travel Group New Com|6.76
20110210|913915104|UTI|174|UNIVERSAL TECHNICAL INSTITUTE |17.50
20110210|915271100|UVSP|1478|UNIVEST CORP OF PA|17.86
20110210|91530X204|UOLI|300|UONLIVE CORPORATION NEW COMMON|0.16
20110210|91688R108|URG|210025|Ur Energy Inc Common Shares (C|3.12
20110210|91688T104|URZ|175435|URANERZ ENERGY CORP|5.43
20110210|916887102|UVYZY|47|URALSVYASINFORM ADR|10.91
20110210|916896103|UEC|34567|URANIUM ENERGY CORP|6.08
20110210|916901507|URRE|2057|Uranium Resources, Inc. New Co|3.20
20110210|917003105|URHN|4439|URANIUM HUNTER CORPORATION COM|.
20110210|91701P105|SXRZF|919|URANIUM ONE INC ORD SHS (CANAD|6.41
20110210|917047102|URBN|8426|URBAN OUTFITTERS INC|37.31
20110210|917273104|ULGX|100|UROLOGIX INC|0.62
20110210|917286205|UBA|342|URSTADT BIDDLE PROPS INC CL A |19.24
20110210|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC |102.00
20110210|91731L207|USBPRI|700|USB Cap X Preferred Stock|25.13
20110210|91732J102|ECOL|45|US ECOLOGY INC COM STK (DE)|16.93
20110210|918019100|UTH|66|UTILITIES HOLDRS TST|101.34
20110210|918076100|UTSI|1354|UTSARCOM INC|2.23
20110210|918099102|UVFT|76953|UV FLU TECH INC COM STK (NV)|0.05
20110210|918183104|UWHR|98|UWHARRIE CAP CORP|3.00
20110210|918204108|VFC|1282|V. F. CORPORATION|88.12
20110210|918258104|VLOV|14369|VLOV Inc. Common Stock|1.71
20110210|91851C201|EGY|1433|VAALCO ENERGY INC (NEW)|7.38
20110210|91879Q109|MTN|2512|VAIL RESORTS INC|49.78
20110210|918866104|VCI|1290|VALASSIS COMMUNICATIONS INC|32.61
20110210|91888T409|VLCO|21422|VALCOM, INC. NEW COMMON STOCK |0.01
20110210|918881202|VCTZF|17137|VALCENT PRODUCTS INC COM NEW|0.19
20110210|918914102|VLNC|3945|VALENCE TECHNOLOGY INC|1.49
20110210|91911K102|VRX|7317|VALEANT PHARMACEUTICALS INTERN|40.20
20110210|91912E105|VALE|750|VALE S A ADR (REPSTG 1 COM SHR|33.50
20110210|91912E204|VALEP|3600|VALE S A ADR (REPSTG 1 CL A PF|29.48
20110210|91913Y100|VLO|67826|VALERO ENERGY CORP (NEW)|27.35
20110210|919134304|VLEEY|515|VALEO SPONS ADR|29.90
20110210|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.02
20110210|919513101|VCBC|9|VALLEY CMNTY BK PLEASANTON CAL|4.00
20110210|919629105|VYFC|506|VALLEY FINL CORP (VA)|3.90
20110210|919639104|VLYF|1769|VALLEY FORGE COMPOSITE TECH IN|1.35
20110210|919794107|VLY|1100|VALLEY NATIONAL BANCORP|13.51
20110210|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |2.25
20110210|919908103|VHVLF|4500|VALLEY HIGH VENTURES LTD|1.91
20110210|92023R308|VLOWY|104|VALLOUREC S.A. SPONSORED ADR (|22.02
20110210|920437100|VALU|164|VALUE LINE INC|14.21
20110210|921564100|VIT|287|VANCEINFO TECHNOLOGIES INC ADR|35.69
20110210|921908844|VIG|40262|VANGUARD DIVIDEND APPRECIATION|54.42
20110210|921909768|VXUS|152723|VANGUARD STAR FD VANGUARD TOTA|50.56
20110210|921910709|EDV|43|VANGUARD EXTENDED DURATION TRE|75.36
20110210|921910816|MGK|12687|VANGUARD WORLD FD MEGA CAP 300|49.52
20110210|921910840|MGV|12177|VANGUARD WORLD FD MEGA CAP 300|40.93
20110210|921910873|MGC|687|VANGUARD WORLD FD MEGA CAP 300|45.11
20110210|921932703|VOOV|626|VANGUARD S&P 500 VALUE ETF|60.09
20110210|921932844|IVOV|126|VANGUARD S&P MID CAP 400 VALUE|62.10
20110210|921932869|IVOG|200|VANGUARD S&P MID CAP 400 GROWT|64.33
20110210|921932885|IVOO|15493|VANGUARD S&P MID CAP 400 ETF|63.26
20110210|921937819|BIV|115947|VANGUARD BD INDEX FD INC INTER|81.45
20110210|921943858|VEA|500|VANGUARD TX MANAGED VANGUARD E|38.02
20110210|921946406|VYM|463|VANGUARD WHITEHALL FDS (VANGUA|43.83
20110210|92204A108|VCR|182|VANGUARD CONSUMER DISCRETIONAR|62.96
20110210|92204A207|VDC|339|VANGUARD CONSUMER STAPLES ETF |73.87
20110210|92204A306|VDE|468|VANGUARD ENERGY ETF|107.35
20110210|92204A504|VHT|295|VANGUARD HEALTH CARE ETF|57.84
20110210|92204A603|VIS|280|VANGUARD INDUSTRIAL ETF|69.40
20110210|92204A702|VGT|129|VANGUARD INFORMATION TECHNOLOG|66.46
20110210|92204A801|VAW|909|VANGUARD MATERIALS ETF|85.04
20110210|92204A884|VOX|955|VANGUARD TELECOMMUNICATION SER|66.38
20110210|922042718|VSS|107|VANGUARD INTL EQTY FTSE ALL-WO|101.14
20110210|922042858|VWO|3681|VANGUARD EMERGING MARKETS ETF |45.89
20110210|922042866|VPL|2056|VANGUARD PACIFIC ETF|58.59
20110210|922042874|VGK|57|VANGUARD EUROPEAN ETF|52.22
20110210|92205F106|VNR|1221|VANGUARD NAT RES LLC COM UNIT |31.26
20110210|92206C102|VGSH|1897|VANGUARD|60.31
20110210|92206C409|VCSH|175246|VANGUARD SHT-TERM CORP BD ETF |77.28
20110210|92206C599|VTHR|2655|VANGUARD RUSSELL 3000 ETF|60.58
20110210|92206C623|VTWG|838|VANGUARD RUSSELL 2000 GROWTH E|65.34
20110210|92206C649|VTWV|77|VANGUARD RUSSELL 2000 VALUE ET|62.14
20110210|92206C664|VTWO|522|VANGUARD RUSSELL 2000 ETF|63.79
20110210|92206C680|VONG|105|VANGUARD RUSSELL 1000 GROWTH E|61.93
20110210|92206C706|VGIT|2868|VANGUARD INTERMEDIATE-TERM GOV|60.08
20110210|92206C714|VONV|890|VANGUARD RUSSELL 1000 VALUE ET|59.11
20110210|92206C771|VMBS|422|VANGUARD MORTG-BACKED SEC ETF |49.83
20110210|92206C813|VCLT|472|VANGUARD LG-TRM CORP BD ETF|76.02
20110210|92206C870|VCIT|41607|VANGUARD INTERMEDIATE-TERM COR|78.32
20110210|922099106|VPCO|21636|VAPOR CORP COM STK (NV)|0.30
20110210|92231M109|VASC|818|VASCULAR SOLLUTIONS INC|10.79
20110210|92237U105|VSTFF|34065|VAST EXPLORATION INC. (CANADA)|0.63
20110210|922417100|VECO|7723|VEECO INSTRUMENTS INC(DEL)|47.37
20110210|92275P307|VQ|4123|VENOCO INC COM|18.67
20110210|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110210|922822101|VTUS|5982|VENTRUS BIOSCIENCES INC COM|6.17
20110210|922908538|VOT|4227|VANGUARD MID-CAP GROWTH INDEX |65.56
20110210|922908553|VNQ|74599|VANGUARD REIT ETF|57.90
20110210|922908595|VBK|157|VANGUARD SMALL-CAP GROWTH ETF |82.15
20110210|922908611|VBR|162|VANGUARD SMALL-CAP VALUE ETF|69.35
20110210|922908652|VXF|15756|VANGUARD EXTENDED MARKET ETF|57.04
20110210|922908751|VB|251|VANGUARD SMALL-CAP ETF|75.92
20110210|922908769|VTI|1301|VANGUARD TOTAL STOCK MARKET ET|68.23
20110210|92326A101|VEMLY|60|Venture Corp. Ltd. Unsponsored|37.46
20110210|92334N103|VE|1925|VEOLIA ENVIRONNEMENT|32.73
20110210|92340P209|VRNM|2|VERENIUM CORP COM STK (US)|3.08
20110210|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110210|92342Y109|PAY|3293|VERIFONE SYSTEMS, INC.|43.43
20110210|92343E102|VRSN|400|VERISIGN INC|36.06
20110210|92345Y106|VRSK|2803|VERISK ANALYTICS INC CL A|33.90
20110210|923725105|VEMTF|1778|VERMILION ENERGY INC COM (CANA|46.99
20110210|92407M206|VRML|25307|VERMILLION INC (DE)|6.70
20110210|924914104|VRCC|4934|Vertical Communications, Inc. |0.01
20110210|925138109|VERF|200|VERSAILLES FINL CORP COM STK (|15.00
20110210|92531L108|VRS|211|VERSO PAPER CORP COM STK (DE) |5.28
20110210|92532F100|VRTX|1972|VERTEX PHARMACEUTICALS INC|38.13
20110210|92535A108|VTKT|898|VERUTEK TECHNOLOGIES INC (DE) |1.11
20110210|925458101|VWDRY|15089|VESTAS WIND SYSTEMS AS AMER DE|11.17
20110210|92549X201|VRTB|1610|VESTIN REALTY MORTGAGE II, INC|1.52
20110210|925490104|VRTA|138|VESTIN REALTY MORTGAGE I INC C|1.24
20110210|92552R406|VVI|1598|VIAD CORP (NEW)|23.70
20110210|92552V100|VSAT|430|VIASAT INC|44.40
20110210|92553H803|VIAS|78|VIASYSTEMS|20.57
20110210|92553P102|VIA|231|VIACOM INC CLASS A COM NEW|51.41
20110210|92554T103|VIAP|369|VIA PHARMACEUTICALS INC COM ST|0.05
20110210|925563108|VBREE|10000|VIBE RECORDS INC (NV) COMMON S|0.01
20110210|92581N103|VCRT|600|VICOR TECHNOLOGIES INC NEW COM|0.44
20110210|925811101|VII|400|VICON INDUSTRIES|5.03
20110210|92625W101|VITFF|12000|Victoria Gold Corp Ordinary Sh|0.83
20110210|926555103|VIDE|8|VIDEO DISPLAY CORP|3.84
20110210|926626102|VNRGY|900|Vienna Insurance Group, Wien U|11.88
20110210|92685Q200|VKNG|5387|VIKING SYSTEMS, INC. NEW COMMO|0.25
20110210|92719A106|VIP|63922|VIMPELCOM LTD|13.92
20110210|927320101|VCISY|615|VINCI SA ADR (FRANCE)|15.00
20110210|92764R103|VRAL|7661|VIRAL GENETICS INC DEL|0.04
20110210|92769L101|VMED|100|VIRGIN MEDIA INC. COM|25.47
20110210|92778Q109|VCBI|1900|VIRGINIA COMMERCE BANCORP|6.06
20110210|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|69.91
20110210|927804625|VELPL|200|VIRGINIA ELEC&PWR CO$6.98 PFD |102.03
20110210|927912105|VSCI|400|VISION SCIENCES INC (DEL)|1.74
20110210|927926303|VGZ|1174|VISTA GOLD CORPORATION NEW|2.74
20110210|928028109|VABK|100|VIRGINIA NATIONAL BANK|16.00
20110210|92823T108|VHC|498|VirnetX Holding Corp Common St|13.90
20110210|92826J107|VRED|199950|Virtual Ed Link Inc Common Sto|.
20110210|92827P102|VRTU|878|VIRTUSA CORP COM STK (DE)|17.29
20110210|92828Q109|VRTS|152|VIRTUS INVT PARTNERS INC COM S|56.38
20110210|92829M107|VSYS|1144|VISCOUNT SYSTEMS INC|0.30
20110210|92834E108|VGMIF|20000|VISIBLE GOLD MINES COM (CANADA|0.40
20110210|92835K103|VPG|87|VISHAY PRECISION GROUP, INC CO|19.50
20110210|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|23.75
20110210|92839U206|VC|445|VISTEON CORP COM NEW|71.80
20110210|928449107|VSUL|2983|Visualant, Incorporated Common|0.60
20110210|92846N104|VTAL|353|VITAL IMAGES INC-NEW|13.79
20110210|92847A200|VITC|2131|VITACOST COM INC COM STK (DE) |5.70
20110210|92849T108|VTRAF|10015|Viterra Inc Ordinary Shares (C|11.86
20110210|928497304|VTSS|1000|VITESSE SEMICONDUCTOR CORPORAT|5.14
20110210|92850E107|VTNC|426|VITRAN CORPORATION|13.40
20110210|92852R106|VIVK|2241|VIVAKOR INC COMMON STOCK|.
20110210|928535103|VCII|2776|ViviCells International Inc Co|0.08
20110210|928551100|VVUS|1857|VIVUS INC|7.66
20110210|92857W209|VOD|242|VODAFONE GROUP PLC (REPTSG 10 |29.17
20110210|928578103|VLPNY|1081|Voestalpine AG Unsponsored ADR|9.07
20110210|92858J108|VOCS|1185|VOCUS INC|26.05
20110210|92862Y109|VPLM|10471|VOIP-PAL.COM INC Common Stock |0.02
20110210|92863D104|VSST|418|VOICE ASSIST, INC. COMMON STOC|2.70
20110210|928645100|VOLC|1330|VOLCANO CORPORATION COM STK|26.27
20110210|928708106|VLTR|1241|VOLTERRA SEMCONDUCTOR CORP|25.06
20110210|928856400|VOLVY|106|VOLVO A B ADR-B|16.95
20110210|92886T201|VG|18301|VONAGE HOLDINGS CORP|3.75
20110210|928929108|VTKHY|10|V-TECH HOLDINGS LTD ADR|118.12
20110210|929042109|VNO|13555|VORNADO REALTY TRUST|87.89
20110210|929042604|VNOPRE|407|VORNADO REALTY TRUST PREFERRED|25.05
20110210|929042802|VNOPRG|1600|VORNADO REALTY TRUST PREFERRED|23.71
20110210|929042885|VNOPRH|32|VORNADO REALTY TRUST 6.75% SER|24.01
20110210|929043602|VNOD|2250|VORNADO REALTY LP 7.875% PUB I|26.80
20110210|92911N104|VRNG|1660|VRINGO, INC COM STK|1.79
20110210|929160109|VMC|1288|VULCAN MATERIALS COMPANY (HOLD|44.08
20110210|92921W102|VUZI|350|VUZIX CORP COM STK (DE)|0.11
20110210|929212108|VUOC|57303|Vu1 Corporation Common Stock|0.53
20110210|92922P106|WTI|1601|W&T OFFSHORE, INC.|21.62
20110210|92924F106|WGL|82|WGL HOLDINGS INC.|37.46
20110210|929251874|WHCI|1648|W HOLDING COMPANY INC. (NEW)|0.16
20110210|92927K102|WBC|506|WABCO HOLDINGS, INC|57.89
20110210|92927N106|VYST|10000|VYSTAR CORP COM STK (GA)|0.70
20110210|929297109|WMS|656|WMS INDS INC|43.34
20110210|92930Y107|WPC|756|WP CAREY & CO LLC|32.10
20110210|92932J108|WSID|5500|W S INDS INC COM STK (NV)|0.05
20110210|92932Q102|WSCI|233|WSI INDUSTRIES INC|4.94
20110210|929328102|WSFS|291|WSFS FINL CORP|44.92
20110210|92933H101|WPPGY|1359|WPP PLC ADR (JE)|65.57
20110210|92933J107|MRWSY|2135|WM Morrison Supermarkets Plc U|22.49
20110210|92934C101|WSB|600|WSB HOLDINGS INC COM STK (DE) |3.10
20110210|92934F104|WH|2700|WSP HOLDINGS LTD ADR|1.38
20110210|929352102|WX|200|WUXI PHARMATECH, CAYMAN INC RE|16.23
20110210|929566107|WNC|3343|WABASH NATIONAL CORP|11.60
20110210|92978U207|WBPRB|100|WACHOVIA CAP TR IV GTD TR PFD |24.78
20110210|92978X201|WBPRC|100|WACHOVIA CAP TR IX 6.35% (DELA|24.84
20110210|92979K208|WBPRD|540|Wachovia Cap Tr X Tr Pfd Secur|26.27
20110210|93041P100|WGBS|3209|WAFERGEN BIO-SYSTEMS, INC. COM|1.24
20110210|931013106|WORC|23|WAKE UP NOW, INC. NEW COMMON S|1.00
20110210|93317Q105|WLT|3949|WALTER ENERGY INC COM STK (DE)|119.08
20110210|93317W102|WAC|1201|WALTER INVESTMENT MANAGEMENT C|18.83
20110210|934390402|WRC|301|WARNACO GROUP INC CL A NEW (TH|56.09
20110210|934550104|WMG|15037|WARNER MUSIC GROUP CORP|5.54
20110210|93564A100|WRES|6775|WARREN RESOURCES INC|5.90
20110210|936750108|WWVY|104|WARWICK VLY TEL CO|14.95
20110210|937303105|WBCO|635|WASHINGTON BANKING CO|13.89
20110210|938824109|WFSL|579|WASHINGTON FEDERAL INC|17.55
20110210|939322103|WAMUQ|14430|WASHINGTON MUTUAL,INC|0.06
20110210|939322814|WAMPQ|140|Washington Mutual, Inc. Non Cu|18.20
20110210|939322830|WAMKQ|1099|WASHINGTON MUTUAL INC DEP SHS |0.58
20110210|939640108|WPO|115|WASHINGTON POST CO CLB|429.25
20110210|939653101|WRE|5672|WASH REAL EST INV TST SBI|30.98
20110210|940610108|WASH|2179|WASHINGTON TRUST BANCORP INC|21.28
20110210|94110N109|WTCT|726428|WATCHIT TECHNOLOGIES, INC. COM|.
20110210|9415EQ108|WFIFF|60|WaterFurnace Renewable Energy |26.03
20110210|941845109|WPUR|505501|WATERPURE INTERNATIONAL INC CO|0.01
20110210|942622200|WSO|177|WATSCO INC|64.11
20110210|942749102|WTS|1175|WATTS WATER TECHNOLOGIES INC C|37.32
20110210|943315101|WPP|736|WAUSAU PAPER CORP.|8.15
20110210|943526301|WAVX|10964|WAVE SYSTEMS CORP CL-A COM STK|3.88
20110210|94354B100|WFTSF|384|Wavefront Technology Solutions|1.12
20110210|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |15.34
20110210|946838109|WERU|117|WE-R-YOU CORPORATION COM STK (|.
20110210|946885100|WMLLF|75864|WEALTH MINERALS LTD|1.08
20110210|947684106|WBSN|1357|WEBSENSE INC|20.99
20110210|94770P105|WBSI|2686|WEBSAFETY, INC. COMMON STOCK (|0.34
20110210|94770W100|WEBM|2000|WEBMEDIABRANDS INC (DE)|1.72
20110210|948365507|WBSTP|100|WEBSTER PFD CAP CP PFD B8.625 |10.28
20110210|948626106|WTW|262|WEIGHT WATCHERS INTL|42.47
20110210|948644109|WKBT|13479|WEIKANG BIO-TECHNOLOGY GROUP C|2.73
20110210|948741509|WRIPRD|226|WEINGARTEN RLTY INV DEP SHS RE|24.99
20110210|948741848|WRD|939|WEINGARTEN REALTY INVESTORS NT|22.92
20110210|948849104|WMK|609|WEIS MARKETS INCORPORATED|39.43
20110210|94946T106|WCG|2197|WELLCARE HEALTH PLANS, INC|31.77
20110210|949746119|WFCWS|2370|WELLS FARGO & COMPANY WARRANTS|11.46
20110210|949765101|WGA|181|WELLS GARDNER ELECTRS CORP|2.45
20110210|94979D200|GWF|184|WELLS FARGO CAP VIII 5.625% TS|24.20
20110210|949829204|WCO|1546|WELLS FARGO CAP XIV GTD ENHANC|27.53
20110210|94985V202|BWF|3812|WELLS FARGO & COMPANY ENHANCED|26.54
20110210|94987B105|EAD|3650|WELLS FARGO ADVANTAGE INCOME O|10.02
20110210|94987C103|EOD|1231|WELLS FARGO ADVANTAGE GLOBAL D|9.90
20110210|94987E109|ERH|1101|WELLS FARGO ADVANTAGE UTILITIE|11.90
20110210|950587105|WEN|5069|WENDY'S/ARBY'S GROUP INC CL A |4.96
20110210|950670307|WNRC|8878|WENR CORP NEW|0.25
20110210|950755108|WERN|1217|WERNER ENTERPRISES INC|24.38
20110210|950810101|WSBC|2073|WESBANCO INC|20.06
20110210|950817106|WSC|3|WESCO FINANCIAL CORP|387.53
20110210|95082P105|WCC|380|WESCO INTERNATIONAL INC|58.51
20110210|95083L103|WSCE|515|WESCORP ENERGY INC|0.11
20110210|95083R100|WDOFF|1400|WESDOME GOLD MINES LTD (CANADA|2.73
20110210|95123P106|WTBA|1114|WEST BANCORPORATION|7.63
20110210|952145100|WCBO|12948|WEST COAST BANCORP (OR)|3.49
20110210|955306105|WST|408|WEST PHARMACEUTICAL SERV INC|40.10
20110210|95709T100|WR|16|WESTAR ENERGY INC|25.89
20110210|95709T308|WREGP|40|WESTAR ENERGY INC PFD $4.50|76.75
20110210|95709T704|WRS|62|WESTAR ENERGY, 1ST MTG INC 6.1|26.49
20110210|957090103|WABC|4|WESTAMERICA BANCORP|49.91
20110210|957255102|WBTMU|1087|WESTBROOK-THOMPSON OVERRIDING |73.00
20110210|957541105|WSTL|1159|WESTELL TECHNOLOGIES INC CL-A |3.35
20110210|957638109|WAL|1688|WESTERN ALLIANCE BANCORPORATIO|8.08
20110210|95766G108|GDF|1390|WESTERN ASSET GLB PARTNERS INC|12.32
20110210|95766H106|HIF|2805|WESTERN ASSET HIGH INCM FUND I|10.10
20110210|95766J102|HIX|848|WESTERN ASSET HIGH INCM FD II |9.78
20110210|95766M105|MMU|7385|WESTERN ASSET MANAGED MUNI FD |12.00
20110210|95766R104|WIW|2884|WESTERN ASSET/CLAYMORE INFLATI|12.42
20110210|95766U107|IMF|250|WESTERN ASSET INFLATION MTGMT |16.75
20110210|957664105|WEA|6464|WESTERN ASSET PREMIER BOND FD |15.45
20110210|957667108|GFY|1190|WESTERN ASSET VARIABLE RT STRA|16.45
20110210|957668106|SBW|1380|WESTERN ASSET WORLDWIDE INCM F|13.05
20110210|95768B107|HYI|7071|WESTERN ASSET HIGH YIELD DEFIN|19.18
20110210|957881105|WCRS|7889|Western Capital Resources, Inc|0.04
20110210|95790A101|IGI|710|WESTERN ASSET INVESTMENT GRADE|19.76
20110210|95790C107|GDO|2409|WESTERN ASSET GLOBAL CORP DEFI|18.22
20110210|958102105|WDC|662|WESTERN DIGITAL CORP|35.74
20110210|958435109|SBI|3875|WESTERN INTER MUNI FD INC COM |9.21
20110210|959319104|WNR|20112|WESTERN REFINING, INC.|14.59
20110210|960413102|WLK|653|WESTLAKE CHEMICAL CORPORATION |42.50
20110210|96081P302|WMNS|1|WESTMONT RESOURCES INC. COMMON|0.23
20110210|960878304|WLBPR|976|WESTMORELD COAL DP(RP1/4 CVA|55.48
20110210|961214301|WBK|208|WESTPAC BANKING ADS 5 ORD SH|121.79
20110210|96169B100|WWAY|5014|WESTWAY GROUP, INC. COMMON STO|4.20
20110210|96169B209|WWAYU|600|WESTWAY GROUP, INC. UNITS 2010|4.11
20110210|961765104|WHG|43|WESTWOOD HLDGS GROUP INC.|36.45
20110210|961815305|WWON|212|WESTWOOD ONE INC NEW COM STK (|7.82
20110210|961840105|WTSLA|14984|WET SEAL INC CL-A|3.70
20110210|962166104|WY|51653|WEYERHAEUSER COMPANY|24.32
20110210|962257200|WARFY|607|WHARF HOLDINGS LTD ORD UNSPONS|14.00
20110210|963320106|WHR|22|WHIRLPOOL CORPORATION|85.80
20110210|963802103|WECFY|261|White Energy Co Ltd Sponsored |15.82
20110210|964109102|WMTM|463|WHITE MOUNTAIN TITANIUM CORP|1.12
20110210|96536P105|WTMK|309500|WHITEMARK HOMES INC|.
20110210|966084204|WSR|903|WHITESTONE REIT CL B COM SHS B|14.85
20110210|966387102|WLL|107002|WHITING PETROLEUM CORP|123.61
20110210|966389108|WHX|8116|WHITING USA TRUST I UNITS OF B|17.54
20110210|966837106|WFMI|2912|WHOLE FOODS MKT INC|53.75
20110210|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110210|967662107|WBRBY|29|WIENERBERGER BAUST AKTIENG ADR|4.39
20110210|968223206|JWA|35|WILEY(JOHN)& SONS INC CL A|47.65
20110210|968235101|WHLM|5000|WILHELMINA INTL INC COM STK (D|0.18
20110210|969203108|WG|1203|WILLBROS GROUP INC (DE)|11.08
20110210|969457100|WMB|7706|WILLIAMS COMPANIES|27.25
20110210|96950F104|WPZ|77|WILLIAMS PARTNERS L.P. COM UTS|47.35
20110210|969904101|WSM|4705|WILLIAMS-SONOMA INC|36.95
20110210|971433107|WLMIY|47|Wilmar International Ltd Unspo|42.33
20110210|971807102|WL|604|WILMINGTON TRUST CORP|4.47
20110210|972491104|WIBW|20|WILTON BANK (THE) (CONN)|12.50
20110210|97263M109|WBD|836|WIMM-BILL-DANN FGOODS OJSC|32.58
20110210|972635106|WIDMF|2500|WIN-ELDRICH MINES LTD|0.32
20110210|97315W105|WWPW|8570|Wind Works Power Corp. Common |0.39
20110210|97381W104|WIN|25949|WINDSTREAM CORP COM|13.07
20110210|974112104|WGHGY|294|WING HANG BK LTD SPON ADR|26.28
20110210|974242109|WLOL|280|Winland Online Shipping Holdin|2.45
20110210|974250102|WINA|19|WINMARK CORPORATION|33.99
20110210|974637100|WGO|5773|WINNEBAGO INDS INC|15.25
20110210|97476P204|WWIN|69|WINNER MEDICAL GROUP INC.|5.59
20110210|975012105|WNBD|16069|Winning Brands Corporation Com|.
20110210|976391300|FUR|2538|WINTHROP REALTY TRUST SHS BENE|12.39
20110210|97651M109|WIT|39|WIPRO LIMITED ADS (1 EQTY SHS)|12.83
20110210|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.11
20110210|97652A203|RNIN|160|WIRELESS RONIN TECHNOLOGIES, I|1.27
20110210|976527101|WLSA|167|WIRELESS AGE COMMUNICATIONS IN|0.06
20110210|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|97.25
20110210|976826867|WISLI|100|WISC PWR & LT 6.5 PFD|25.66
20110210|97717P104|WSDT|652|WISDOMTREE INVESTMENTS, INC.|5.39
20110210|97717W109|DTD|83|WISDOMTREE TR TOTAL DIVIDEND F|48.17
20110210|97717W125|WDTI|3819|WISDOMTREE TR MANAGED FUTURES |51.48
20110210|97717W133|CEW|1278|WISDOMTREE DREYFUS EMERGING CU|22.45
20110210|97717W158|SZR|1065|WISDOMTREE DREYFUS SOUTH AFRIC|26.98
20110210|97717W182|CYB|973|WISDOMTREE DREYFUS CHINESE YUA|25.42
20110210|97717W208|DHS|1210|WISDOMTREE EQUITY INCOME FUND |39.50
20110210|97717W216|BNZ|1356|WISDOMTREE DREYFUS NEW ZEALAND|23.46
20110210|97717W281|DGS|862|WISDOMTREE EMERGING MARKETS SM|51.82
20110210|97717W307|DLN|349|WISDOMTREE TR LARGECAP DIVID F|47.74
20110210|97717W315|DEM|341|WISDOMTREE EMERG MKTS EQUITY I|57.66
20110210|97717W331|DRW|20511|WISDOMTREE INTERNATONAL REAL E|28.86
20110210|97717W406|DTN|16|WISDOMTREE TR DIVID EX FINANCI|49.35
20110210|97717W422|EPI|11719|WISDOMTREE TR INDIA EARNINGS F|22.03
20110210|97717W505|DON|3981|WISDOMTREE TR MIDCAP DIVID FD |52.76
20110210|97717W547|EZY|1436|WISDOMTREE LARGECAP VALUE FUND|42.14
20110210|97717W562|EES|31331|WISDOMTREE TR SMALLCAP EARNING|53.59
20110210|97717W570|EZM|13019|WISDOMTREE TR MIDCAP EARNINGS |56.87
20110210|97717W604|DES|130|WISDOMTREE TR SMALLCAP DIVID F|48.00
20110210|97717W752|DBN|1409|WISDOMTREE TR INTL BASIC MATER|33.02
20110210|97717W794|DOL|430|WISDOMTREE TR INTL LARGECAP DI|48.05
20110210|97717W828|DND|213|WISDOMTREE PACIFIC EX-JAPAN TO|67.02
20110210|97717W836|DFJ|88225|WISDOMTREE TR JAPAN SMALLCAP D|45.73
20110210|97717W844|DNL|249|WISDOMTREE WORLD EX-US GROWTH |53.67
20110210|97717W851|DXJ|36842|WISDOMTREE TRUST JAPAN TOTAL D|40.03
20110210|97717W869|DFE|60|WISDOMTREE TR EUROPE SMALLCAP |44.27
20110210|97717W877|DEW|14160|WISDOMTREE GLOBAL EQUITY INCOM|44.39
20110210|97717X701|HEDJ|146|WISDOMTREE DEFA HEDGED FUND|48.85
20110210|97717X859|CCX|31631|WISDOMTREE DREYFUS COMMODITY C|26.14
20110210|977880103|WBKC|1821|WOLVERINE BANCORP INC COM|13.54
20110210|977893106|WOLV|3786|WOLVERINE EXPLORATION, INC. CO|0.06
20110210|978097103|WWW|531|WOLVERINE WORLD WIDE|36.49
20110210|978166106|WATG|11186|Wonder Auto Technology, Inc. C|6.69
20110210|979685104|WDFN|170|WOODLANDS FINANCIAL SVCS CO|29.00
20110210|980228308|WOPEY|556|WOODSIDE PETE LTD SPONS ADR|42.73
20110210|980905400|WHRT|84|WORLD HEART CORPORATION COM ST|1.60
20110210|981063100|WF|118637|WOORI FINANCE HOLDINGS CO LTD |41.00
20110210|98136R101|WLGC|8715|WORDLOGIC CORPORATION|0.24
20110210|981419104|WRLD|3757|WORLD ACCEPTANCE CORP (DEL)|60.39
20110210|981473200|WFSV|188|WORLDWIDE FOOD SERVICES, INC. |0.69
20110210|981475106|INT|2718|WORLD FUEL SERVICES CORP|39.44
20110210|981493109|WLSV|4176|WORLD LOGISTICS SERVICES INC C|0.02
20110210|98156G100|WDDD|170|WORLDS.COM INC|0.31
20110210|98156Q108|WWE|1136|WORLD WRESTLING ENTERTAINMENT |12.42
20110210|98158R104|WEMU|190|Worldwide Energy Manufacturing|3.50
20110210|98233Q105|WXS|297|WRIGHT EXPRESS CORPORATION|50.04
20110210|98235T107|WMGI|1149|WRIGHT MEDICAL GROUP INC|14.99
20110210|982569105|WUHN|79541|Wuhan General Group (China), I|1.20
20110210|98310W108|WYN|4861|WYNDHAM WORLDWIDE CORP COM|29.68
20110210|983134107|WYNN|7474|WYNN RESORTS LTD|121.53
20110210|98385L102|XSNX|3814|XSUNX INC|0.08
20110210|983857103|XRIT|969|X-RITE INC|4.52
20110210|983882309|XATA|662|XATA CORP-NEW-|2.80
20110210|98389B100|XEL|13087|XCEL ENERGY INC|23.81
20110210|98389B308|XELPRB|200|XCEL ENERGY CUM PRF STK $4.08 |78.02
20110210|98389B886|XCJ|504|XCEL ENERGY INC JR SUB NTS 00/|27.15
20110210|983919101|XLNX|1295|XILINX INC|33.29
20110210|983969106|XTLMFXXXX|18800|X-TAL MINERALS CORP (CANADA)|1.56
20110210|98401C102|ENVK|10|XEMEX GROUP INC COM STK (DE)|2.25
20110210|98410X105|XBKS|162|XENITH BANKSHARES INC , COMMON|5.15
20110210|98411C100|XNPT|216|XENOPORT, INC.|7.30
20110210|984117101|XNNH|4512|XENONICS HOLDINGS INC|0.60
20110210|984121103|XRX|5|XEROX CORP;COM USD1|10.89
20110210|984126102|XONI|300|XONICS INX CL-A|.
20110210|984136101|XTGR|15840|XTRA-GOLD RESOURCES CORP|2.00
20110210|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110210|984156109|XTEPY|76|XTEP INTERNATIONAL HOLDINGS LT|67.43
20110210|98416J118|XRM|876|XERIUM TECHNOLOGIES, INC. (NEW|19.95
20110210|984170100|XYTS|1246|XYTOS INC|0.22
20110210|984249300|YRCW|15607|YRC WORLDWIDE INC|3.90
20110210|98433V102|YAHOY|429|Yahoo Japan Corp Unsponsored A|124.15
20110210|984332106|YHOO|565|YAHOO INC|16.43
20110210|984595108|YRLLF|2000|YALE RESOURCES LTD (CANADA)|0.11
20110210|98462Y100|AUY|7061|YAMANA GOLD INC|11.93
20110210|984851204|YARIY|50|YARA INTL ASA SPONS ADR (NORWA|56.59
20110210|98508U104|YHGG|500|YASHENG GROUP ORD SHS (CALIFOR|2.20
20110210|985290105|YYIN|992|YAYI INTERNATIONAL INC COM STK|0.93
20110210|985636109|YCKM|48975|Yellowcake Mining Inc. Common |0.04
20110210|98583A106|YESD|3563|YESDTC HLDGS INC COM STK (NV) |0.04
20110210|98584B103|YGE|10465|YINGLI GREEN ENERGY HOLDING CO|11.57
20110210|98607B106|YONG|297320|YONGYE INTERNATIONAL, INC. COM|6.85
20110210|987415106|YBLT|30000|YOUBLAST GLOBAL INC COM STK (D|0.07
20110210|98742U100|YOKU|99305|YOUKU.COM INC SPONSORED ADR (C|30.12
20110210|988432100|YUII|77|YUHE INTERNATIONAL, INC. COMMO|8.34
20110210|98849Q101|YNGFF|72500|YUKON-NEVADA GOLD CORP|0.68
20110210|988498101|YUM|321|YUM BRANDS, INC|49.50
20110210|98876R204|ZBB|8540|ZBB ENERGY CORPORATION|1.11
20110210|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110210|98884U108|ZAGG|32950|ZAGG INCORPORATED COM STK|9.05
20110210|98886B108|ZAOFF|193732|ZAIO CORP|0.15
20110210|98887C105|ZLCS|1090|ZALICUS INC. COM STK|2.43
20110210|988924205|ZTHO|9300|Z TRIM HLDGS Z TRIM HLDGS INC |1.35
20110210|98906R208|ZANE|10305|ZANETT INC NEW COM STK|1.37
20110210|98912M201|ZAAP|10377|ZAP|1.13
20110210|989139100|ZARLF|800|ZARLINK SEMICONDUCTOR INC.|2.02
20110210|98944B108|ZEP|119|ZEP INC COM STK (DE)|17.14
20110210|98950P884|ZHNE|3661|ZHONE TECH INC COM STK (DE)|2.54
20110210|989506209|ZGCO|35|ZIEGLER COMPANIES INC THE (NEW|17.50
20110210|98952K107|HOGS|3377|ZHONGPIN INC COM STK|18.41
20110210|98953B205|ZVTK|11229|ZEVOTEK, INC. COMMON STOCK|.
20110210|989696109|ZN|631|ZION OIL & GAS INC COM|4.44
20110210|989696117|ZNWAW|50|ZION OIL & GAS, INC WARRANTS E|5.30
20110210|989696125|ZNWAZ|8505|ZION OIL & GAS INC WARRANTS|1.47
20110210|989701107|ZION|63682|ZIONS BANCORP|25.28
20110210|989701503|ZBPRC|6940|ZIONS BANCORP DEP SHS RPST 1/4|26.35
20110210|989701875|ZBPRE|200|ZIONS BANCORPORATION DEP SHS|27.44
20110210|989703202|ZBPRB|2650|ZIONS CAP TR B CAP SECS %|25.32
20110210|98973P101|ZIOP|592447|ZIOPHARM ONCOLOGY, INC.|5.94
20110210|98974P100|ZIXI|1329|ZIX CORPORATION|4.70
20110210|98975F101|ZRAN|9026|ZORAN CORP|9.15
20110210|98975W104|ZOLT|3171|ZOLTEK COMPANIES INC|15.07
20110210|98976E301|ZOOM|1517|ZOOM TECHNOLOGIES INC NEW COM |3.94
20110210|98977X100|ZODFY|516|ZODIAC AEROSPACE UNSPONSORED A|14.53
20110210|989817101|ZUMZ|425|ZUMIEZ INC COM|25.82
20110210|98982M107|ZFSVY|783|ZURICH FINANCIAL SVCS SPN ADR |27.79
20110210|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.05
20110210|989834106|ZF|9578|ZWEIG FUND INC|3.45
20110210|989837109|ZTR|4853|ZWEIG TOTAL RETURN FUND|3.53
20110210|989855101|ZIGO|867|ZYGO CORP|12.91
20110210|989872106|ZYTC|600|Zyto Corporation|0.12
20110210|989922109|ZOLL|1093|ZOLL MEDICAL CORP|43.70
20110211|D1668R123|DDAIF|2267|DAIMLER AG|75.43
20110211|D18190898|DB|58261|DEUTSCHE BANK AG NAMEN AKT (DE|62.61
20110211|E8683R144|STDPRE|2187|SANTANDER FIN PFD S.A. UNIPERS|28.05
20110211|E90215109|TLVT|973|TELEVENT GIT S.A. (SPAIN)|29.80
20110211|G0229R108|ALTE|1591|ALTERRA CAPITAL HLDGS LTD COM |22.00
20110211|G02995101|ASI|1052|AMERICAN SAFETY INSURANCE HOLD|20.86
20110211|G04136100|APWR|7893|A-POWER ENERGY GENERATION SYST|5.59
20110211|G0450A105|ACGL|1613|ARCH CAPITAL GROUP LTD|91.11
20110211|G0450A147|ARHPRA|118|ARCH CAPITAL GROUP LTD 8% PFD |25.11
20110211|G0450A154|ARHPRB|4933|ARCH CAPITAL GROUP LTD. 7.87% |25.19
20110211|G0464B107|AGII|809|ARGO GROUP INTERNATIONAL HOLDI|36.16
20110211|G0471F109|APAGF|441|APCO OIL AND GAS INTERNATIONAL|63.97
20110211|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|24.24
20110211|G0585R106|AGO|3957|ASSURED GUARNATY LTD|14.83
20110211|G06368115|AACOW|100|AUSTRALIA ACQUISITION CORP WAR|0.25
20110211|G06750106|AUTC|7480|AUTOCHINA INTERNATIONAL LIMITE|25.18
20110211|G0692U109|AXS|2737|AXIS CAPITAL HOLDINGS LTD|36.83
20110211|G1151C101|ACN|3388|ACCENTURE PLC CL-A ORDINARY SH|52.99
20110211|G16252101|BIP|1180|BROOKFIELD INFRASTRUCTURE PART|22.75
20110211|G16962105|BG|878|BUNGE LIMITED|69.03
20110211|G16962204|BGEPF|250|Bunge Limited 4.875% Perpetual|100.25
20110211|G20045202|CETV|21|CENTRAL EUROPEAN MEDIA ENTRP-A|19.05
20110211|G21082105|CYD|19|CHINA YUCHAI INTL LTD|28.99
20110211|G2110U109|CHNR|6191|CHINA NATURAL RESOURCES, INC|13.69
20110211|G21101103|CHOP|45413|CHINA GERUI ADVANCED MATERIALS|5.56
20110211|G21101111|CHOPW|282|CHINA GERUI ADVANCED MATERIALS|0.55
20110211|G21107100|CO|2|CHINA CORD BLOOD CORP ORDINARY|3.50
20110211|G21125102|CNWHF|17837|CHINA NETWORKS INTL HLDGS LTD |0.16
20110211|G2113X100|CCCL|160|CHINA CERAMICS CO (F)|7.53
20110211|G2113X118|CCCLW|200|CHINA CERAMICS CO LTD WTS EXP |1.63
20110211|G2113X209|CCCLU|1206|CHINA CERAMICS CO LTD COM 1 ST|9.83
20110211|G21170108|CTXIF|7100|CHINA LINEN TEXTILE INDUSTRY, |1.20
20110211|G21176303|CABL|61525|CHINA CABLECOM HLDGS LTD ORD S|0.49
20110211|G2136R106|CIEGF|490|CIC ENERGY CORP ORD SHS (VIRGE|6.47
20110211|G24140108|CBE|22|COOPER INDUSTRIES ,PLC ORDINAR|65.25
20110211|G2554F105|COV|5257|COVIDIEN PLC|49.83
20110211|G27010100|DHRM|4000|DEHAIER MEDICAL SYS LTD COM ST|5.52
20110211|G30397106|ENH|2057|ENDURANCE SPECIALTY HOLDINGS L|47.63
20110211|G3159C109|CRYP|3698|CRYPTOLOGIC LIMITED COM STK (G|1.35
20110211|G3223R108|RE|738|EVEREST RE GP LTD(BERM)HLDG CO|86.41
20110211|G3323L100|FN|374|FABRINET ORD SHS (CYM)|27.83
20110211|G3682E127|FRO|34980|FRONTLINE LTD|26.55
20110211|G36993106|FTLK|1061|FUNTALK CHINA HOLDINGS LTD ORD|5.09
20110211|G3704F102|FFHL|659|FUWEI FILMS (HOLDINGS) CO., LT|5.07
20110211|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.20
20110211|G38490200|GFC|2645|GEROVA FINANCIAL GROUP LTD NEW|15.70
20110211|G3921A175|GLBC|1017|GLOBAL CROSSING LTD NEW (BERMU|14.70
20110211|G3922B107|G|1474|GENPACT LIMITED|14.41
20110211|G39300101|GSOL|1409|GLOBAL SOURCES LTD|11.06
20110211|G4412G101|HLF|192|HERBALIFE LTD|68.07
20110211|G4481U106|HIHO|1311|HIGHWAY HOLDINGS LTD|3.60
20110211|G45667105|HOLI|5445|HOLLYSYS AUTOMATION TECHNOLOGI|16.32
20110211|G47791101|IR|23180|INGERSOLL-RAND PLC ORD SHS (IR|46.62
20110211|G491BT108|IVZ|233911|INVESCO LTD (NEW)|25.25
20110211|G5221G109|KATFF|3566|KATANGA MINING LIMITED ORD SHS|1.81
20110211|G5299G106|VLCCF|37908|KNIGHTSBRIDGE TANKERS LTD|23.94
20110211|G54050102|LAZ|4014|LAZARD LTD|45.00
20110211|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110211|G5876H105|MRVL|12877|MARVELL TECH GROUP LTD|19.67
20110211|G62185106|MRH|2231|MONTPELIER RE HOLDINGS LTD|20.40
20110211|G6331P104|AOSL|901|ALPHA & OMEGA SEMICONDUCTOR LT|13.83
20110211|G6359F103|NBR|1557|NABORS INDS LTD (NEW) BERMUDA |25.66
20110211|G65773106|NAT|7446|NORDIC AMERICAN TANKER SHPG LT|24.71
20110211|G67743107|OEH|7000|ORIENT-EXPRESS HOTELS LTD CL A|13.81
20110211|G67828106|SEED|674|ORIGIN AGRITECH LIMITED|10.36
20110211|G6852T105|PRE|3849|PARTNERRE LTD|81.33
20110211|G6852T204|PREPRC|3129|PARTNERRE LTD PFD C|24.85
20110211|G68603409|PREPRD|72|PARTNERRE LTD PFD SER D 6.5%|24.40
20110211|G7127P100|PTP|2114|PLATINUM UNDERWRITERS HLDGS LT|42.96
20110211|G72457107|PRS|2900|PRIMUS GUARANTY LTD|4.98
20110211|G7293H114|PUKPR|120|PRUDENTIAL PLC PERPETUAL SUB C|24.53
20110211|G7293H189|PUKPRA|49|PRUDENTIAL PLC 6.50 EXCHG PERP|24.28
20110211|G7303A109|XING|23805|QIAO XING UNIV RES INC COM STK|2.55
20110211|G73031109|QXM|51|QIAO XING MOBILE COMMUNICATION|4.68
20110211|G73537410|SKRRF|7516|SCOTTISH RE GROUP LIMITED|0.15
20110211|G7415M108|RCON|143|RECON TECHNOLOGY LTD ORD SHS (|4.54
20110211|G7496G103|RNR|2063|RENAISSANCERE HOLDINGS LTD|68.53
20110211|G7498P309|RNRPRC|67|RENAISSANCERE HLDGS LTD 6.08% |23.39
20110211|G7498P408|RNRPRD|17|RENAISSANCERE HOLDINGS LTD 6.6|24.49
20110211|G7702U102|RSLCF|2750|RSL COMMUNICATIONS LTD|.
20110211|G7945E105|SDRL|93261|SEADRILL LIMITED (BERMUDA)|35.54
20110211|G7945M107|STX|15048|SEAGATE TECH PLC (IRL)|14.39
20110211|G79978105|BOX|1705|SEACUBE CONTAINER LEASING LTD |15.45
20110211|G80751103|SGOC|100|SGOCO TECHNOLOGY LTD ORD SHS (|4.55
20110211|G81075106|SFL|3548|SHIP FINANCE INTERNATIONAL LTD|19.47
20110211|G81276100|SIG|256|SIGNET JEWELERS LTD COM SHS|44.06
20110211|G81477104|SINA|4585|SINA CORPORATION|94.17
20110211|G84384109|CTDC|622|CHINA TECHNOLOGY DEVELOPMENT G|2.28
20110211|G8649T109|SYCRF|14380|SYNOCORA HOLDINGS LTD (BERMUDA|0.53
20110211|G8657Q104|TBSI|200|TBS INTERNATIONAL PLC CL A ORD|3.45
20110211|G8766E109|TGH|721|TEXTAINER GROUP HOLDINGS LTD (|34.24
20110211|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.50
20110211|G89982105|TAT|354468|TRANSATLANTIC PETROLEUM LTD OR|2.89
20110211|G9319H102|VR|1462|VALIDUS HOLDINGS, LTD|31.69
20110211|G93205113|VTG|24460|VANTAGE DRILLING COMPANY ORD S|1.91
20110211|G93285107|VELT|1928|VELTI PLC, ST HELIER ORDINARY |13.74
20110211|G9456A100|GLNG|12528|GOLAR LNG LTD (BERMUDA)|18.34
20110211|G9618E107|WTM|172|WHITE MOUNTAINS INSRN GRP,LTD |365.00
20110211|G96666105|WSH|978|WILLIS GROUP HOLDINGS PUBLIC L|38.00
20110211|G9796W101|BWOW|240|WOWJOINT HLDIGS LTD COM STK (C|2.64
20110211|G9796W119|BWOWW|100|WOWJOINT HLDIGS LTD WTS (CYM) |0.30
20110211|G9825R206|XOMA|5383|XOMA LTD. COM STK|5.15
20110211|G98268108|XRTX|696|XYRATEX LTD (BERMUDA)|13.18
20110211|G98290102|XL|11377|XL GROUP PLC ORDINARY SHS (IRE|23.20
20110211|G98777108|YTEC|4954|YUCHENG TECHNOLOGIES LIMITED C|3.96
20110211|H0023R105|ACE|1683|ACE LIMITED (SWITZERLAND)|63.75
20110211|H01531104|AWH|2247|ALLIED WORLD ASSURANCE COMP HL|61.83
20110211|H27013103|WFT|1941|WEATHERFORD INT'L LTD (SWITZER|24.24
20110211|H2906T109|GRMN|114948|GARMIN LTD COM STK (CH)|32.58
20110211|H4304K110|IQPOF|1700|IQ POWER AG NAMEN AKT (SWITZER|0.14
20110211|H50430232|LOGI|940|LOGITECH INTERNATIONAL S.A .OR|19.21
20110211|H5833N103|NE|657|NOBLE CORP ORD SHS (CHE)|38.46
20110211|H8912P106|TEL|209|TYCO ELECTRONICS LTD SWITZERLA|38.09
20110211|H89128104|TYC|3106|TYCO INTERNATIONAL LTD COM STK|46.31
20110211|H89231338|UBS|156701|USB AG (NEW)|19.07
20110211|L00849106|AGRO|100|ADECOAGRO S A COM SHS (LUX)|12.80
20110211|L3466T104|FSR|1274|FLAGSTONE REINSURANCE HOLDINGS|11.96
20110211|L6388F110|MICC|3556|MILLICOM INTL CELLULAR SA|92.36
20110211|M0854Q105|ALLT|487|ALLOT COMMUNICATIONS LTD ORD S|15.19
20110211|M0861T100|ALVR|24365|ALVARION LTD|1.96
20110211|M15342104|AUDC|1217|AUDIOCODES LTD|7.66
20110211|M15633106|BWEBF|115|BACKWEB TECHNOLGIES LTD|0.10
20110211|M18955100|BRANF|38|BARAN GROUP LTD NIS ORD SHS|5.75
20110211|M20157109|BPHX|4146|BLUEPHOENIX SOLUTIONS LTD|2.18
20110211|M20791105|CAMT|263|CAMTEK LTD.|3.81
20110211|M22013102|CRNT|800|CERAGON NETWORKS LTD|12.92
20110211|M22465104|CHKP|1392|CHECK POINT SOFTWR TECHNLS LTD|50.21
20110211|M23798107|CIMT|1135|CIMATRON LTD ORD SHS|4.67
20110211|M25596202|CTCH|1095|COMMTOUCH SOFTWARE LTD NEW|3.89
20110211|M25722105|CGEN|10167|COMPUGEN LTD|4.98
20110211|M37576101|EVSNF|9900|ELBIT VISION SYSTEMS LTD|0.07
20110211|M3760D101|ESLT|71|ELBIT SYSTEMS LTD|50.71
20110211|M40184109|ELTK|360|ELTEK LTD|1.30
20110211|M4146Y108|EZCH|8092|EZCHIP SEMICONDUCTOR LIMITED O|30.80
20110211|M51363113|MLNX|99|MELLANOX TECHNOLOGIES, LTD ORD|27.54
20110211|M5364E104|MAIL|145|INCREDIMAIL LTD ORD SHS|7.14
20110211|M56595107|IGLD|40|INTERNET GOLD-GOLDEN LINES LTD|28.76
20110211|M6158M104|ITRN|152|ITURAN LOCATION & CONTROL LTD |16.11
20110211|M6184R119|JCDA|100|JACADA LTD ORDINARY SHS|3.87
20110211|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|1.83
20110211|M70240102|MNDO|2065|MIND C.T.I. LTD|3.00
20110211|M7516K103|NVMI|34158|NOVA MEASURING INSTRUMENTS LTD|9.57
20110211|M75253100|ORBK|403|ORBOTECH LTD|14.88
20110211|M7531S206|ORCT|1850|ORCKIT COMMUNICATIONS LTD (NEW|2.86
20110211|M81865111|RDCM|18705|RADCOM LTD ORD SHS|12.15
20110211|M81869105|RVSN|475|RADVISION LTD|10.85
20110211|M81873107|RDWR|6815|RADWARE LTD|38.29
20110211|M8215Q110|RITT|3567|RIT TECHNOLOGIES LTD COM STK (|6.20
20110211|M8215W109|RTLX|2024|RETALIX LTD|14.40
20110211|M82183100|ROSG|5298|ROSETTA GENOMICS LTD ORD SHS (|0.79
20110211|M87245102|ELOS|1015|SYNERON MEDICAL LTD ORD SHARES|11.37
20110211|M8740S227|TATT|194|TAT TECHNOLOGIES LTD-ORD|5.65
20110211|M87482119|TFRFF|1110|TEFRON LTD NEW COM STK (ISRAEL|4.00
20110211|M87896102|TISA|1118|TOP IMAGE SYS LTD|1.16
20110211|M8791A109|OTIV|3000|ON TRACK INNOVATIONS LTD|3.27
20110211|M9068E105|SODA|32423|SODASTREAM INTERNATIONAL LTD|43.40
20110211|M97601120|CALL|3642|VOCALTEC COMMUNICATIONS LTD OR|19.20
20110211|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110211|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.07
20110211|N00927348|AEF|2631|AEGON NV PERPETUAL CAP SECURIT|24.75
20110211|N07045102|ASMI|130|ASM INTERNATL N.V|38.89
20110211|N07059186|ASML|1096|ASML HOLDING NV NY REG SHS NEW|42.88
20110211|N1842P109|CCALF|44|CASCAL N.V.|6.68
20110211|N20935206|CNH|177|CNH GLOBAL N.V. (NEW)|50.23
20110211|N22717107|CLB|189|CORE LABS N.V.|95.49
20110211|N47279109|INXN|2528|INTERXION HOLDING N.V ORD SHS |14.93
20110211|N63218106|NLSN|2936|NIELSEN HOLDINGS B V COM STK (|25.40
20110211|N6596X109|NXPI|991|NXP SEMICONDUCTORS N V|26.17
20110211|N6748L102|OFIX|141|ORTHOFIX INTL N V|29.47
20110211|N7716A151|SPNS|200|SAPIENS INTL CORP NV NEW|3.60
20110211|P16994132|BLX|3571|BANCO LATINOAMERICANO DE COMER|17.27
20110211|P31076105|CPA|25|COPA HOLDINGS, S.A. CL A COM (|56.76
20110211|P8744Y102|STNR|617|STEINER LEISURE LTD|45.91
20110211|P94398107|ULTR|2916|ULTRAPETROL (BAHAMAS) LTD COM |5.44
20110211|Q4968A101|IAUFF|1000|INTREPID MINES LIMITED ORDINAR|2.03
20110211|Q7264T104|PALAF|6250|PALADIN ENERGY LTD ORD SHS (AU|5.45
20110211|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110211|U72603118|PLPM|100|PLANET PAYMENT INC COMMON SHAR|2.72
20110211|V3267N107|EXM|53734|EXCEL MARITIME CARRIER LTD(NEW|4.85
20110211|V5633W109|MMYT|288|MAKEMYTRIP LIMITED ORDINDARY S|29.70
20110211|V7780T103|RCL|424|ROYAL CARIBBEAN CRUISES LTD|47.05
20110211|Y0486S104|AVGO|1417|AVAGO TECH LTD ORD SHS (SG)|32.48
20110211|Y0553W103|BALT|37|BALTIC TRADING LIMITED COMMON |8.83
20110211|Y2065G105|DHT|7403|DHT HOLDING, INC|4.59
20110211|Y2109Q101|DRYS|5492|DRYSHIPS INC.|5.03
20110211|Y2187A101|EGLE|135|EAGLE BULK SHIPPING INC.|4.14
20110211|Y2573F102|FLEX|3200|FLEXTRONICS INTL LTD|8.03
20110211|Y2685T107|GNK|1173|GENCO SHIPPING & TRADING LTD|11.71
20110211|Y2693R101|GMR|161900|GENERAL MARITIME CORP (NEW)|2.89
20110211|Y2711Y104|GIGM|229|GIGAMEDIA LIMITED|1.25
20110211|Y62267102|NMM|1575|NAVIOS MARITIME PARTNERS L.P. |18.75
20110211|Y64202115|OCNF|1218|OCEANFREIGHT INC COM STK NEW|0.80
20110211|Y6476R105|ONAV|326|OMEGA NAVIGATION ENTERPRISES I|1.07
20110211|Y73760111|SHIPW|6600|SEANERGY MARITIME HLDGS CORP W|0.02
20110211|Y7388L103|SB|2552|SAFE BULKERS INC COM STK (MH) |9.00
20110211|Y7542C106|STNG|817|SCORPIO TANKERS INC COM|10.15
20110211|Y8162K105|SBLK|766|STAR BULK CARRIERS CORP COM ST|2.45
20110211|Y81669106|GASS|10|STEALTHGAS INC|6.51
20110211|Y8565N102|TNK|400339|TEEKAY TANKERS LTD CLASS A|11.21
20110211|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110211|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110211|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110211|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110211|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110211|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110211|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110211|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110211|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110211|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110211|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110211|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110211|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110211|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110211|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110211|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110211|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110211|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110211|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110211|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110211|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110211|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110211|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110211|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110211|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110211|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110211|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110211|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110211|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110211|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110211|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110211|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110211|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110211|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110211|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110211|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110211|000336206|GFW|190|AAG HLDG INC SR DEB 7.5% 11/05|25.22
20110211|000354100|ANTQ|45|A A IMPORTING INC|0.02
20110211|000360206|AAON|1557|AAON INC|27.73
20110211|000375204|ABB|1047|ABB LTD ADS ( 1 REG SHS)|23.23
20110211|00081T108|ABD|496|ACCO BRANDS CORPORATION|8.69
20110211|000957100|ABM|1|ABM INDUSTRIES INC|26.50
20110211|001031103|AEPI|189|AEP INDUSTRIES INC|29.55
20110211|00104Q107|AFCE|3805|AFC ENTERPRISES INC|14.94
20110211|001055102|AFL|1|AFLAC INC|56.68
20110211|001084102|AGCO|10189|AGCO CORP|52.84
20110211|00119Q100|NAI|219|AGIC INTL & PREM STRATEGY FD C|14.46
20110211|00119R108|NGZ|1009|AGIC GLOBAL EQUITY & CONV INC |17.21
20110211|001190107|NCV|30573|AGIC CONV & INCOME FD COM SHS |10.70
20110211|001191105|NCZ|52562|AGIC CONV & INCOME FD II COM S|10.13
20110211|001236108|AGRT|1600|AGR TOOLS, INC. COMMON STOCK|0.02
20110211|001282102|AHC|301|A H BELO CORP CL A COM STK (DE|8.35
20110211|001525104|AKAVF|4751|AKA Ventures Inc Ordinary Shar|0.16
20110211|001597202|ALCD|49997|ALCO ADVANCED TECHNOLOGIES INC|0.01
20110211|00162Q106|GRI|11231|COHENS & STEER GLOBAL REALTY M|36.32
20110211|00162Q205|EQL|4562|ALPS ETF TR EQUAL SECTOR WEIGH|36.90
20110211|00162Q304|CRBQ|150000|ALPS ETF TR JEFFERIES TR/J CRB|52.01
20110211|00162Q601|CRBI|30|ALPS ETF TR JEFFERIES TR/J CRB|49.54
20110211|00162Q809|WCAT|28783|JEFFERIES TR/J CRB WILDCATTERS|52.57
20110211|00163T109|AMB|7401|AMB PROPERTY CORP|33.83
20110211|00163T406|AMBPRM|58|AMB PPTY CORP PFD SER M 6.75% |24.00
20110211|00163T604|AMBPRP|468|AMB Property Corporation Prefe|24.90
20110211|001630102|ALRT|6000|ALR TECHNOLOGIES INC|0.09
20110211|00169X203|AMGZO|113|AMG Capital Trust 1 5.1% Tr Pf|49.88
20110211|0017EP103|AMLTY|321|AMP LTD UNSPONSORED ADR|21.84
20110211|001744101|AHS|4807|AMN HEALTHCARE SERVICES|6.82
20110211|001765106|AMR|5575|AMR CORP|7.23
20110211|001765866|AAR|2046|AMR CRP 7.875% (PINES) 7/13/39|23.43
20110211|00184X105|AOL|1|AOL INC COMMON STOCK|20.59
20110211|00185E106|APAC|4089|APAC CUSTOMER SERVICES INC|5.78
20110211|00186M107|APCU|7000|APC GROUP INC COMMON STOCK (NV|.
20110211|00202J203|APPA|875|AP PHARMA INC COM STK|0.50
20110211|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110211|00206R102|T|580|AT&T INC. COM|28.24
20110211|00207R101|ATMI|628|A T M I INC|18.48
20110211|00208D408|AETUF|28|ARC RESOURCES LTD. ORDINARY SH|25.46
20110211|00208J108|ATPG|16168|ATP OIL & GAS CORPORATION|17.82
20110211|00209E207|ABWPRA|1155|ASBC CAP TR I|25.15
20110211|00209G202|ATSX|3218|ATSI COMMUNICATIONS INC NEW|0.07
20110211|00211G208|ATT|900|AT&T INC SR NT 6.375|26.03
20110211|00211Y100|ABIO|300|ARCA BIOPHARMA INC (US)|3.17
20110211|002346104|AVII|117974|AVI BIOPHARMA INC|2.01
20110211|002422103|AVTC|4297|AVT Inc Common Stock|0.70
20110211|002474104|AZZ|257|AZZ INCORPORATED|40.60
20110211|00253U305|ASTM|22400|AASTROM BIOSCIENCES INC COM ST|2.57
20110211|002535300|AAN|2201|AARON'S INC COM STK|19.84
20110211|002555209|ABCFF|65892|ABACUS MINING & EXPLORATION CO|0.23
20110211|002567105|ABAX|593|ABAXIS INC|26.56
20110211|00258J107|ABKI|402|ABAKAN, INC. COMMON STOCK|1.09
20110211|002896207|ANF|20423|ABERCROMBIE & FITCH CO CL-A|53.03
20110211|00301W105|CH|374|ABERDEEN CHILE FUND INC|19.97
20110211|003011103|IAF|1045|ABERDEEN AUSTRALIA EQUITY FUND|12.13
20110211|003013109|FCO|1952|ABERDEEN GLOBAL INCOME FUND IN|12.62
20110211|003069101|AABVF|512|ABERDEEN INTERNATIONAL INC|0.83
20110211|00350L109|ABBC|6450|ABINGTON BANCORP INC (PA)|12.77
20110211|003654100|ABMD|705|ABIOMED INC|13.46
20110211|003687209|ABH|42|ABITIBIBOWATER INC COM STK NEW|29.00
20110211|003830106|AXAS|664|ABRAXAS PETROLEUM CORP.|4.60
20110211|003881307|ACTG|3371|ACACIA RESEARCH CORP AR ACIACI|26.02
20110211|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.20
20110211|00389Y205|ABVV|3064|Abviva, Inc. New Common Stock |.
20110211|004225108|ACAD|267|ACADIA PHARMACEUTICALS INC|1.74
20110211|004239109|AKR|245|ACADIA REALTY TRUST|18.67
20110211|004304200|AXK|300|ACCELR8 TECHNOLOGY CORP|1.41
20110211|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.45
20110211|00438V103|AH|3929|ACCRETIVE HEALTH, INC COMMON S|19.24
20110211|00439T206|ACW|3946|ACCURIDE CORPORATION NEW COMMO|15.50
20110211|004397105|ARAY|4082|ACCURAY INCORPORATED COM STK|9.87
20110211|00448Q201|ACHN|100|ACHILLION PHARMACEUTICALS, INC|5.40
20110211|004498101|ACIW|754|ACI WORLDWIDE INC COM STK (DE)|27.19
20110211|004764106|APKT|160|ACME PACKET, INC.|73.86
20110211|00504W100|ACPW|156|ACTIVE POWER INC|2.20
20110211|005057104|ACAR|335|ACTIVECARE INC COM STK (DE)|0.91
20110211|00506R208|AVEW|5739|Actionview International, Inc.|.
20110211|00507E107|ACTS|1550|ACTIONS SEMICONDUCTOR CO LTD A|2.38
20110211|00507V109|ATVI|27003|ACTIVISION BLIZZARD INC COM ST|10.75
20110211|00508B102|BIRT|2366|ACTUATE CORPORATION|5.10
20110211|00508X203|ATU|996|ACTUANT CORP (NEW)|29.36
20110211|00509L703|ACUR|3310|Acura Pharmaceuticals, Inc. Ne|3.16
20110211|00511R870|ACUS|372|ACUSPHERE INC|0.07
20110211|005208103|ADES|14628|ADA-ES INC|15.00
20110211|00547W109|ADMP|7746|Adamis Pharmaceuticals Corpora|0.20
20110211|006212104|ADX|4058|ADAMS EXPRESS CO|11.50
20110211|006228209|ADGF|91|Adams Golf, Inc. New Common St|6.01
20110211|00650W110|ADKWS|438|ADCARE HEALTH SYSTEMS INC WTS |2.15
20110211|00650W300|ADK|995|ADCARE HEALTH SYSTEMS INC COM |4.54
20110211|006743306|AEY|252|ADDVANTAGE TECHNOLOGIES GR INC|2.76
20110211|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|33.63
20110211|00685T108|AEN|5000|ADEONA PHARMACEUTICALS INC (NV|1.38
20110211|006854202|ADEP|1070|ADEPT TECHNOLOGY, INC. NEW|4.23
20110211|00686R200|ADHXF|3977|ADHEREX TECHNOLOGIES INC COM S|0.06
20110211|00687A107|ADDYY|202|ADIDAS AG SPONSORED ADR (GERMA|32.47
20110211|00687R100|ADNY|4882|ADINO ENERGY CORPORATION COMMO|0.05
20110211|006903207|ADXDF|300|ADEX MINING CRP (F)|0.33
20110211|00709P108|PVD|318|ADMIN FONDOS PENSIONS ADS(RP15|76.15
20110211|007094105|ASF|396|ADMINISTAFF INC|29.54
20110211|007192107|AMIGY|10123|ADMIRAL GROUP PLC, CARDIFF UNS|27.40
20110211|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110211|00724F101|ADBE|316|ADOBE SYS INC (DE)|33.57
20110211|00735P106|ANARF|5000|ADRIANA RESOURCES, INC|1.29
20110211|00738A106|ADTN|14179|ADTRAN INC|46.05
20110211|007486103|AVNA|1455|ADVANCE NANTECH INC|0.01
20110211|00752H102|ABAT|37997|ADVANCED BATTERY TECHNOLOGIES |3.72
20110211|00752J108|AATI|1038|ADVANCED ANALOGIC TECHNOLOGIES|4.07
20110211|00753G103|AVIFY|1593|ADVANCED INFO SVC PUBLC SP/ADR|2.60
20110211|00754E107|API|67960|ADVANCED PHOTONIX INC CL-A|1.96
20110211|00756M404|ASX|1274|AMER SEMI-COND ENG ADS (5CMSH)|5.97
20110211|00760J108|AEHR|2313|AEHR TEST SYSTEMS|1.66
20110211|00762V109|AEGXF|400|AECON GROUP INC.|8.74
20110211|007627102|AONNY|61|AEON CO LTD ADR|12.63
20110211|00764C109|AVK|1503|ADVENT CLAYMORE CONVERTIBLE SE|19.30
20110211|00764X202|ANX|3910|ADVENTRX PHARMACEUTICALS INC|2.10
20110211|00765C108|ADEXF|700|Advanced Explorations Inc Comm|0.69
20110211|00765E104|LCM|563|ADVENT/CLAYMORE ENHANCED GROWT|12.26
20110211|00765F101|AAV|15|ADVANTAGE OIL & GAS LTD COM|7.69
20110211|00765H107|ADLS|100000|ADVANCED LIFE SCIENCES HOLDING|0.02
20110211|00767E102|AEGR|227|AEGERION PHARMACEUTICALS INC|13.79
20110211|00768C105|AEOH|2114|AEON HLDGS INC COM STK (DE)|0.17
20110211|00768Y206|AADR|481|ADVISORSHARES TR WCM/BNY MELLO|30.09
20110211|00768Y800|GTAA|1224|ADVISORSHARES TR CAMBRIA GLOBA|25.86
20110211|007767106|ARX|1734|AEROFLEX HLDG CORP (DE)|18.26
20110211|007865108|ARO|266254|AEROPOSTALE INC|25.76
20110211|007903107|AMD|60|ADVANCED MICRO DEVICES|8.22
20110211|007924103|AEG|100020|AEGON NV -ORD-|7.55
20110211|007924400|AED|594|AEGON NV PERP CAP SECURITIES (|22.82
20110211|007924509|AEB|174|AEGON NV PERP CAP SECS FLTG RA|21.42
20110211|007928104|ADVR|137162|ADVANCED VIRAL RESEARCH CORP|.
20110211|007974108|ADVS|6817|ADVENT SOFTWARE INC|29.51
20110211|007975204|AEZS|17141|AETERNA ZENTARIS INC|1.81
20110211|008015307|AIM|1226|AEROSONIC CORP|3.48
20110211|00808N202|AESPRC|30|AES TST III 6.75%TRUST CV PFD |48.87
20110211|00808P207|AESAY|1700|AES Tiete SA|12.34
20110211|00817R103|ATRM|700|AETRIUM INC|1.92
20110211|008252108|AMG|157|AFFILIATED MANAGERS GROUP INC |104.49
20110211|008272106|AFFM|1000|AFFIRMATIVE INS HLDGS INC|2.59
20110211|00830E105|AFLB|42327|A5 LABORATORIES INC COM STK (N|0.13
20110211|00846L101|FEED|7623|AgFeed Industries, Inc. Common|2.43
20110211|00846U101|A|2700|AGILENT TECHNOLOGIES, INC|44.00
20110211|00847J105|AGYS|2012|AGILYSYS INC.|6.40
20110211|008474108|AEM|6663|AGNICO-EAGLE MINES LTD|72.90
20110211|00850M102|ACGBY|436|AGRICULTURAL BANK OF CHINA UNS|11.68
20110211|009003203|AIMH|1532|AIMRITE HOLDINGS CORP|.
20110211|009120106|AILQF|45433|AIRIQ INC|0.23
20110211|009126202|AIQUY|445|AIR LIQUIDE ADR|25.54
20110211|009363102|ARG|716|AIRGAS INC|64.00
20110211|009411109|AMCN|182|AIRMEDIA GROUP INC SPONSORED A|7.10
20110211|00949P108|AAI|158|AIRTRAN HOLDINGS INC|7.40
20110211|009606104|AIXG|1434|AIXTRON SEAMERICAN DEP SHRS|43.77
20110211|00971T101|AKAM|4100|AKAMAI TECHNOLOGIES INC|40.75
20110211|009720103|WEST|3311|AKEENA SOLAR, INC. (DE) COMMON|0.52
20110211|009728106|AKRX|1244|AKORN INC|5.16
20110211|01019M744|AGR|1150|AKTIEBOLAGET SVENSK EXPORTKRED|12.10
20110211|010199305|AKZOY|878|AKZO NOBEL N V ADR|67.06
20110211|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|74.78
20110211|010392520|ABA|72|Alabama Power Company Sr Nt Se|25.52
20110211|010392538|ALZ|194|ALABAMA POWER COMPANY SR NT SE|25.17
20110211|010392561|ALPPRP|208|ALABAMA POWER CO 5.30% CL A PF|24.07
20110211|010392595|ALPPRN|2661|ALABAMA PWR 5.20% CL-A PRF|23.55
20110211|010392611|ALPPRO|1911|ALABAMA PWR 5.83% CL-A PRF|25.72
20110211|011295102|ALME|996|ALAMO ENERGY CORPORATION COMMO|1.41
20110211|011527108|AGIGF|58|ALAMOS GOLD INC|16.24
20110211|011612702|ALAN|661|ALANCO TECHNOLOGIES INC COM ST|1.35
20110211|011653102|VDSC|4880|ALAS DEFENSE SYS INC COM STK (|0.14
20110211|01167P101|ALSK|2307|ALASKA COMMUN SYS GRP INC|9.64
20110211|012348108|AIN|1400|ALBANY INTL CORP CL A|25.09
20110211|012423109|AMRI|150|ALBANY MOLECULAR RESEARCH INC |4.57
20110211|013817101|AA|48104|ALCOA INC|17.12
20110211|013817200|AAPR|54|ALCOA INC $3.75 CUM PFD STK|73.00
20110211|013904305|ALU|178051|ALCATEL-LUCENT ADR|4.48
20110211|01449J105|ALR|97873|ALERE INC COM|40.00
20110211|01449J204|ALRPRB|1|ALERE INC|282.00
20110211|015271109|ARE|13292|ALEXANDRIA REAL EST EQ INC|78.47
20110211|01535P106|AXU|670|Alexco Resource Corp Common Sh|7.40
20110211|015351109|ALXN|2944|ALEXION PHARMACEUTICALS INC|89.94
20110211|015384100|ALXA|16019|ALEXZA PHARMACEUTICALS INC COM|1.39
20110211|015393101|ALFVY|900|Alfa-Laval Ab Unsponsored ADR |19.64
20110211|01610A107|ALBIY|50|ALIBABA.COM LTD UNSPON ADR (CY|10.05
20110211|016230104|ALCO|299|ALICO INC|24.95
20110211|016255101|ALGN|17393|ALIGN TECHNOLOGY INC|20.79
20110211|016259103|ALIM|716|ALIMERA SCIENCES INC COM STK (|8.51
20110211|01642L105|ALKN|971|Alkane, Inc. Common Stock|.
20110211|01642T108|ALKS|177|ALKERMES INC|13.62
20110211|01642W101|ANLKY|10300|ALKANE RES LTD SPON ADR (AUS) |12.14
20110211|01662W106|AFSE|300|ALL Fuels & Energy Company Com|.
20110211|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110211|017361106|AYE|872|ALLEGHENY ENERGY INC|26.59
20110211|01741R102|ATI|100|ALLEGHENY TECHNOLOGIES INC(NEW|66.53
20110211|01748X102|ALGT|52796|ALLEGIANT TRAVEL COMPANY COM|41.32
20110211|018490102|AGN|198|ALLERGAN INC|72.87
20110211|018522300|ALE|256|ALLETE INC NEW|37.87
20110211|018546101|AKP|86|ALLIANCE CALIFORNIA INCOME FD |12.62
20110211|018581108|ADS|703|ALLIANCE DATA SYSTEMS CORP|77.99
20110211|018606202|AIQ|3521|ALLIANCE HEALTHCARE SERVICES, |4.15
20110211|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110211|01861G100|AHGP|4397|ALLIANCE HOLDINGS GP LP COM UT|53.88
20110211|01864U106|AFB|2040|ALLIANCEBERNSTEIN NATIONAL MUN|12.56
20110211|018680306|AFOP|5|ALLIANCE FIBER OPTIC PROD INC |14.19
20110211|018714105|AYN|64|ALLIANCE NEW YORK INCOME FD|13.60
20110211|01877R108|ARLP|5762|ALLIANCE RESOURCES PART L.P.|72.18
20110211|018805101|AZSEY|4|ALLIANZ SE SPONSORED ADR REPST|14.39
20110211|01881E101|ACG|400|ALLIANCEBERNSTEIN INCOME FUND |7.70
20110211|01881G106|AB|255|ALLIANCEBERNSTEIN HOLDING L.P.|21.46
20110211|01903Q207|AFC|1107|ALLIED CAPITAL CORPORATION NEW|22.00
20110211|019205103|ALNC|265|ALLIANCE FINANCIAL CORP|31.00
20110211|019222108|AHPI|5|ALLIED HEALTHCARE PRODS INC|4.51
20110211|019621101|ALQA|133483|ALLIQUA, INC. COMMON STOCK|0.18
20110211|020002101|ALL|26688|ALLSTATE CORP (THE)|31.20
20110211|020283107|AAU|2334|ALMADEN MINERALS LTD|3.87
20110211|02043Q107|ALNY|509|ALYNLAM PHARMACEUTICALS INC|9.76
20110211|02051Q106|BSI|9772|ALON HOLDINGS BLUE SQUARE ISRA|9.59
20110211|020520102|ALJ|4514|ALON USA ENERGY INC.|9.71
20110211|02081G102|ATEC|23188|ALPHATEC HOLDINGS INC COM STK |2.57
20110211|02081R207|APNX|148790|Alpine Air Express, Inc. New C|0.11
20110211|020814208|APTD|110158|ALPHATRADE.COM-NEW|.
20110211|02082E106|AGD|3167|ALPINE GLOBAL DYNAMIC DIVIDEND|7.96
20110211|021152103|ALSE|37|ALSERES PHARMACEUTICAL INC COM|0.19
20110211|021244207|ALSMY|9229|Alstom Unsponsored ADR (France|5.75
20110211|021373204|ALTI|4393|ALTAIR NANOTECHNOLOGOES INC|2.87
20110211|021441100|ALTR|17311|ALTERA CORP|41.00
20110211|02146J208|AENS|2624|ALTERNATIVE ENERGY SOURCES INC|0.01
20110211|02146M201|ALYI|500|Alternet Systems, Inc. New Com|0.20
20110211|02151Q105|AFTC|828|Alternative Fuel Technologies |.
20110211|021515101|ALTO|25759|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110211|021550108|ALVLF|13602|ALTO VENTURES LTD|0.08
20110211|02208R106|AIMC|144|ALTRA HOLDINGS, INC COM|21.93
20110211|02209S103|MO|1280|ALTRIA GROUP,INC.|24.09
20110211|02216N105|ALTUQ|100|ALTUS PHARMACEUTICALS INC|0.01
20110211|022201107|AFPW|4443|ALUMIFUEL POWER CORPORATION|.
20110211|022276109|ACH|6968|ALUIMINUM CORP OF CHINA ADR (2|23.85
20110211|022912109|AXREF|8793|AMARC RESOURCES LTD|0.55
20110211|02301T108|AGCBF|1110|AMARILLO GOLD CORPORATION|1.76
20110211|02311T106|AMOK|2352|AMAROK RESOURCES, INC. COMMON |1.19
20110211|023135106|AMZN|21091|AMAZON COM INC;COM USD0.01|186.21
20110211|023139108|ABKFQ|3227|AMBAC FINANCIAL GROUP INC.|0.22
20110211|023177108|EPAX|413|AMBASSADORS GROUP INC (DEL)|11.09
20110211|023178205|AMIE|1914|AMBASSADORS INTL INC|1.18
20110211|02322P101|AMBO|3603|AMBOW EDUCATIONAL HLDG LTD SPO|8.73
20110211|02341Q205|DIT|500|AMCON DISTRIBUTING CO|81.00
20110211|02341W103|ACO|735|AMCOL INTL CORP|29.69
20110211|023436108|AMED|17571|AMEDISYS INC|35.23
20110211|023475106|AMHD|10737|AMELOT HOLDINGS, INC.|.
20110211|023477300|AMEN|5|AMEN PROPERTIES INC COMMON STO|400.00
20110211|023586100|UHAL|24|AMERCO|97.06
20110211|023586209|AOPRA|284|AMERCO PFD-A 8.50%|25.55
20110211|023608102|AEE|1295|AMEREN CORP|28.68
20110211|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.50
20110211|02361E108|AMRC|728|AMERESCO, INC. CL A COM STK|15.14
20110211|02364V107|ATAX|1934|AMERICA FIRST TAX EXEMT INV LP|5.58
20110211|02364W105|AMX|754|AMERICA MOVIL, S.A.B. DE C.V. |56.28
20110211|023850100|APP|2170|AMERICAN APPAREL INC COM|1.16
20110211|024013104|AAT|2|AMERICAN ASSETS TR INC COM STK|21.24
20110211|024638108|ABGFF|32539|AMERICAN BONANZA GOLD CORP (CA|0.38
20110211|024835100|ACC|1084|AMERICAN CAMPUS COMMUNITIES IN|32.15
20110211|025199100|AACS|237300|AMERICAN COMMERCE SLTS INC|.
20110211|025351107|EAG|719|AMERICAN DEFENSE SYS INC COM S|0.14
20110211|025398108|ADGE|229|AMERICAN DG ENERGY INC COM|2.31
20110211|02541R102|ADHC|6594|AMERICAN DIVERSIFIED HOLDINGS |.
20110211|025537101|AEP|8666|AMERICAN ELECTRIC POWER INC|35.61
20110211|02554E303|AMZGD|9900|AMERICAN EAGLE ENERGY, INC.|1.70
20110211|02563R105|AEFI|25633|AMERICAN ENERGY FIELDS INC COM|1.17
20110211|025676206|AEL|837|AMERICAN EQUITY INVESTMENT LIF|13.33
20110211|02576P104|AEXP|4607|American Exploration Corporati|0.16
20110211|025932104|AFG|38|AMERICAN FINL GP (HOLD CO)|34.05
20110211|026375105|AM|2223|AMERICAN GREETINGS CORP CL A|21.70
20110211|026874156|AIGWS|232280|AMERICAN INTL GROUP INC WTS|14.61
20110211|026874784|AIG|124237|AMERICAN INTL GROUP INC COM ST|41.28
20110211|027263102|AMLM|123989|AMERICAN LITHIUM MINERALS, INC|0.35
20110211|02744M108|AMMD|2985|AMERICAN MEDICAL SYS HLDS INC |19.84
20110211|028731107|AOB|910|AMERICAN ORIENTAL BIOENGR INC |2.32
20110211|028857100|AAPH|8833|AMERICAN PETRO-HUNTER INC|0.25
20110211|02906T107|AMPW|250|AMERICAN PWR CORP COM STK (NV)|1.23
20110211|02913V103|APEI|590|AMERICAN PUB ED INC COM STK (D|38.10
20110211|02916P103|ARII|1010|AMERICAN RAILCAR INDUSTRIES IN|22.39
20110211|029174109|ARL|1235|AMER REALTY INVESTORS INC(NEW)|5.27
20110211|029263100|ARC|2251|AMERICAN REPROGRAPHICS COMPANY|8.70
20110211|029326105|AMRB|132|AMERICAN RIVER BANKSHARES|6.46
20110211|029595105|AMS|100|AMERICAN SHARED HOSPITAL|3.20
20110211|029683109|AMSWA|311|AMER SOFTWARE INC CL-A|6.98
20110211|029912201|AMT|1408|AMERICAN TOWER CORP|55.00
20110211|030115208|ASRG|24560|American Surgical Holdings, In|2.93
20110211|030506109|AMWD|100|AMERICAN WOODMARK CORP|19.17
20110211|03070Q101|ASCA|524|AMERISTAR CASINOS INC|16.71
20110211|03071S106|AMWK|30000|AMERISTAR NETWORK INC|0.09
20110211|03073T102|AGP|691|AMERIGROUP CORPORATION|54.59
20110211|03073V107|AMTY|468|AMERITYRE CORPORATION|0.27
20110211|03074G109|ARREF|1022000|AMERIGO RESOURCES LTD|1.30
20110211|03076C106|AMP|1338|AMERIPRISE FINANCIAL, INC. COM|61.89
20110211|03077G106|AMEL|1418|AMERILITHIUM CORP COM STK (NV)|0.28
20110211|030975106|APU|5221|AMERIGAS PRTNRS LP UTS(RP COMM|49.69
20110211|031001100|ATLO|91|AMES NATIONAL CORPORATION|18.26
20110211|031100100|AME|409|AMETEK INC NEW|43.85
20110211|031518103|AMCG|8410|AMICO GAMES CORP. COMMON STOCK|0.03
20110211|03165W104|APLCY|98|Amlin Plc Ord Unsponsored ADR |25.21
20110211|031652100|AMKR|2415|AMKOR TECHNOLOGY INC|7.27
20110211|032015109|AMPL|357|AMPAL-AMERICAN ISREAL CORP A|2.10
20110211|03209T109|AMPE|850|AMPIO PHARMACEUTICALS INC COM |6.50
20110211|032095101|APH|266|AMPHENOL CORP (NEW) CL-A|58.01
20110211|032149106|AMQI|200|AMQUEST INTL LTD|.
20110211|032159105|AXR|148|AMREP CORP|12.10
20110211|03232P405|AMSG|16792|AMSURG INC COM|22.43
20110211|032355109|AFNLQ|351|AMTRUST FINANCIAL CORP (OH)|2.06
20110211|032359309|AFSI|438|AMTRUST FINANCIAL SERVICES, IN|18.76
20110211|03236M101|AMRS|286|AMYRIS INC, COM STK|30.28
20110211|032511107|APC|2209|ANADARKO PETROLEUM CORP|77.71
20110211|032654105|ADI|3899|ANALOG DEVICES INC|39.99
20110211|032744104|ANEN|573|ANAREN INC|21.03
20110211|032803108|ACOM|428|ANCESTRY COM INC COM STK (DE) |37.23
20110211|032839102|ABCW|1803|ANCHOR BANCORP WISC INC|1.30
20110211|032900102|ALIAF|3300|ANATOLIA MINERALS DEV.LTD|8.42
20110211|034164103|ANDE|11|ANDERSONS INC (THE)|45.60
20110211|03462H404|ANGN|1037|ANGEION CORPORATION|5.57
20110211|03462W104|ANGGY|480|ANGANG STL CO LTD SPONSORED AD|55.86
20110211|03475V101|ANGO|169|ANGIODYNAMICS INC|16.51
20110211|03485P201|AAUKY|17|ANGLO AMER PLC NEW ADR UK|26.60
20110211|034919100|ASWRF|2000|ANGLO SWISS RESOURCES INC|0.10
20110211|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110211|035128206|AU|7215|ANGLOGOLD ASHANTI LIMITEDADS (|44.73
20110211|03525N109|AHII|74|ANIMAL HEALTH INTERNATIONAL, I|3.49
20110211|035255108|ANIK|805|ANIKA THERAPEUTICS INC|9.30
20110211|035710409|NLY|340460|ANNALY CAPITAL MANAGEMENT, INC|17.92
20110211|03633E108|ANO|543|ANOORAQ RESOURCES CORP (F)|1.45
20110211|036642106|AIS|17856|ANTARES PHARMA INC|1.77
20110211|03665F106|ANFC|557|ANTE5 INC COM STK (DE)|1.60
20110211|03674U102|ANTH|3041|ANTHERA PHARMACEUTICALS INC CO|3.85
20110211|037180106|ANTZF|6877|ANTIOQUIA GOLD INC ORD SHS (CD|0.35
20110211|037271103|ANTS|15010|ANTS SOFTWARE INC|0.59
20110211|037347101|ANH|516|ANWORTH MRTG ASSET CORP|6.97
20110211|03735R106|ANWM|63547|ANYWHERE MD|0.02
20110211|037355104|EXMT|1400|ANYTHING TECHNOLOGIES MEDIA IN|0.10
20110211|037389103|AON|1602|AON CORPORATION|49.60
20110211|03739T108|AONE|39208|A123 SYS INC COM STK (DE)|9.61
20110211|03740A106|AXN|596|AOXING PHARMACEUTICAL CO INC|2.05
20110211|037411808|APAPRD|1146|APACHE CORP DEP SHS REPSTG 1/2|65.10
20110211|03748R101|AIV|9658|APARTMENT INVST & MGMT CO|23.99
20110211|03748R812|AIVPRV|15|APARTMENT INVT & MGMT CO PFD C|25.39
20110211|03748R820|AIVPRU|200|APARTMENT INVT & MGMT CO PFD C|25.35
20110211|037530102|APAFF|11921|APELLA RESOURCES INC ORDINARY |0.22
20110211|03754H104|APEMY|12313|APERAM NEW YORK REGISTRY SHS|40.50
20110211|03759V108|AGEEF|64174|APOGEE MINERALS LTD|0.35
20110211|037598109|APOG|552|APOGEE ENTERPRISES INC|13.80
20110211|03760U107|APXR|9570|APEX RESOURCES GROUP INC|0.05
20110211|037604105|APOL|2720|APOLLO GROUP INC CL A|42.74
20110211|037637105|ASOE|1922|Apollo Solar Energy, Inc. Comm|3.75
20110211|037833100|AAPL|87|APPLE INC;COM NPV|354.54
20110211|03814F205|ARCI|1190|APPLNC RECYCLNG CTRS AMER|3.54
20110211|03824B103|APNT|863|Applied Nanotech Holdings, Inc|0.62
20110211|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110211|03832V109|APRI|11603|APRICUS BIOSCIENCES, INC COM S|4.02
20110211|038336103|ATR|357|APTAGROUP INC|49.63
20110211|03834A103|AREX|18700|APPROACH RES INC COM STK (DE) |27.67
20110211|03836W103|WTR|20666|AQUA AMERICA, INC.|23.03
20110211|038387106|RPPR|3023115|AQUASTAR HLDGS INC COM STK (NV|.
20110211|03840M208|AQPTY|152|AQUARIUS PLATINUM LTD SPNS ADR|12.69
20110211|038465100|ARSD|288|ARABIAN AMERICAN DEV CO.|4.75
20110211|03875Q108|ARB|456|ARBITRON INC (NEW)|44.23
20110211|03938L104|MT|250590|ARCELORMITTAL NY REGISTRY SHS |38.09
20110211|039483201|ADMPRA|861|ARCHER-DANIELS MIDLAND COMPANY|44.85
20110211|03956P102|ARCL|1731|ARCHIPELAGO LEARNING INC COM S|10.48
20110211|039675103|AGUNF|1000|ARCTIC GLACRER INCOME FUND TR |1.42
20110211|03969P107|RDEA|528|ARDEA BIOSCIENCES INC COM STK |26.95
20110211|039762109|ARDNA|20|ARDEN GROUP INC CL-A|77.44
20110211|03979U104|ADNT|500|ARDENT MINES LTD|4.10
20110211|040047102|ARNA|5640|ARENA PHARMACEUTICALS, INC.|1.66
20110211|040098204|ARET|6500|ARETE INDS INC - NEW|0.05
20110211|04010E109|AGX|1555|ARGAN INC|9.38
20110211|04010L103|ARCC|12512|ARES CAPITAL CORP|17.00
20110211|04010L202|ARY|5849|ARES CAPITAL CORPORATION 7.75%|24.60
20110211|04012E107|AGXM|9764|ARGENTEX MINING CORPORATION|1.04
20110211|04012G102|ARVCY|1178|Areva CIP Unsponsored ADR (Fra|5.10
20110211|04016A101|ARNGF|9|ARGONAUT GOLD LTD ORD SHS (CDA|4.37
20110211|040270100|ARGXF|70864|Argus Metal Corp. Ordinary Sha|0.27
20110211|04033A100|ARIA|2195|ARIAD PHARMACEUTICALS INC|6.34
20110211|04033V203|ARBA|2406|ARIBA INC|30.22
20110211|040732109|AKVA|1200|Arkanova Energy Corporation Co|0.38
20110211|040790107|ABFS|118|ARKANSAS BEST CORP (DEL)|24.67
20110211|041298308|AKSN|250|ARKSON NUTRACEUTICALS CORP|6.00
20110211|041356205|AI|142|ARLINGTON ASSET INVT CORP CL A|26.26
20110211|042068106|ARMH|151580|ARM HOLDINGS PLC ADS|29.31
20110211|042166801|AMNF|1000|ARMANINO FOODS OF DISTINCTION |0.86
20110211|042315101|ARR|8733|ARMOUR RESIDENTIAL REIT, INC C|7.60
20110211|04247X102|AWI|724|ARMSTRONG WORLD INDUSTRIES INC|43.68
20110211|04269E107|ARQL|4267|ARQULE INC|6.57
20110211|04269N107|ARYC|2500|Arrayit Corporation Common Sto|0.20
20110211|042744102|AROW|258|ARROW FINANCIAL CORP|23.54
20110211|042797100|ARWR|14955|ARROWHEAD RESEARCH CORP|0.90
20110211|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.10
20110211|043136100|ARTC|102|ARTHROCARE CORP|31.29
20110211|04314Q105|ALIF|15675|ARTIFICAL LIFE INC|0.84
20110211|04315B107|ART|1194|ARTIO GLOBAL INVESTORS INC, CL|15.37
20110211|043176106|ARUN|2379|ARUBA NETWORKS, INC.|25.55
20110211|043353101|ARM|3486|ARVINMERITOR INC|19.53
20110211|043387109|ARYX|1060|ARYX THERAPEUTICS INC COM STK |0.31
20110211|043393206|ASGLY|28|ASAHI GLASS ADR|12.95
20110211|043436104|ABG|418|ASBURY AUTOMOTIVE GROUP INC.|19.57
20110211|04351G101|ASNA|210|ASCENA RETAIL GROUP INC COM|30.19
20110211|043632108|ASCMA|100|ASCENT MEDIA CORP SER A COM ST|38.30
20110211|043635101|ASTI|1733|ASCENT SOLAR TECHNOLOGIES INC |3.27
20110211|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110211|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110211|04520U106|ASIBY|394|ASIAN BAMBOO AG SPONSORED ADR |25.33
20110211|04530Y106|APNHY|200|ASPEN PHARMACARE HOLDINGS PLC |56.51
20110211|045327103|AZPN|976|ASPEN TECHNOLOGY INC|15.36
20110211|045346103|APPY|52|ASPENBIO PHARMA INC|0.59
20110211|045387107|ASAZY|5036|Assa Abloy AB Unsponsored ADR |14.13
20110211|04621X108|AIZ|9096|ASSURANT INC|39.50
20110211|04623A205|AGOPRB|4613|ASSURED GTY MUNI HLDGS INC 6.8|23.57
20110211|04623A304|AGOPRE|3010|ASSURED GUARANTY MUNI HDGS INC|20.80
20110211|04623U102|ALPMY|349|Astellas Pharma Inc Unsponsore|39.37
20110211|046353108|AZN|89040|ASTRAZENECA PLC|48.84
20110211|046433108|ATRO|1200|ASTRONICS CORP|22.26
20110211|046484101|ASTC|5354|ASTROTECH CORP COM STK (DE)|1.26
20110211|046491106|ATADF|500|ATAC RESOURCES LTD (CDA)|6.58
20110211|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.56
20110211|04685W103|ATHN|8|ATHENAHEALTH, INC. COM|47.32
20110211|04744L106|ATHX|150|Athersys, Inc. Common Stock|2.66
20110211|048173108|ATASY|20294|Atlantia SPA Unsponsored ADR (|11.46
20110211|048426100|ACFCD|10|ATLANTIC COAST FINL CORP|10.10
20110211|04878Q863|AT|2616|ATLANTIC PWR CORP ORD SHS (CDA|15.20
20110211|049127103|AWSL|53|ATLANTIC WIND & SOLAR, INC. CO|1.11
20110211|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110211|049164205|AAWW|495|ATLAS AIR WORLDWIDE HLDGS NEW |54.53
20110211|049268105|ATLR|300|Atlas Corporation Common Stock|0.02
20110211|049298102|ATLS|882|ATLAS ENERGY INC COM STK (DE) |45.12
20110211|049392103|APL|3242|ATLAS PIPELINE PARTNERS LP UTS|27.62
20110211|049513104|ATML|1100|ATMEL CORP;COM USD0.001|16.09
20110211|04957F101|ATNAF|12064|ATNA RESOURCES LTD (F)|0.63
20110211|04964C208|ATRN|2358|ATRINSIC, INC|2.65
20110211|049838204|ATTD|1632781|ATTITUDE DRINKS INC NEW COM ST|0.03
20110211|050095108|ATW|1986|ATWOOD OCEANICS INC|42.92
20110211|050757103|VOXX|425|AUDIOVOX CORP CL-A|8.51
20110211|050912203|AZC|1083|AUGUSTA RESOURCE CORP|4.61
20110211|051057107|AUGT|21512|AUGME TECHNOLOGIES INC|3.94
20110211|05152U108|AUSVF|53500|AURA SILVER RESOURCES, INC. CO|0.39
20110211|051526200|AUSI|1313|AURA SYSTEMS INC NEW|0.73
20110211|05155P106|AZK|14003|AURIZON MINES LTD|6.79
20110211|051918209|AUNFF|360|AURCANA CORP|0.65
20110211|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110211|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110211|052660107|AUTH|177782|AUTHENTEC, INC (DELAWARE)|3.28
20110211|052666104|ADAT|69003|AUTHENTIDATE HOLDING CORP|0.43
20110211|052769106|ADSK|4137|AUTODESK INC (DE)|42.75
20110211|052800109|ALV|160|AUTOLIV INC|76.94
20110211|053015103|ADP|6288|AUTOMATIC DATA PROCESSING|49.58
20110211|05329W102|AN|174676|AUTONATION INC|33.07
20110211|05330F106|AMAP|300|AUTONAVI HLDGS LTD SPON ADR (C|16.02
20110211|053332102|AZO|74|AUTOZONE INC|259.64
20110211|05334D107|AUXL|3572|AUXILIUM PHARAMCEUTICALS INC|22.24
20110211|05343P109|AWX|1218|AVALON HOLDINGS CRP CL A|2.85
20110211|053470100|AVL|323971|Avalon Rare Metals, Inc. Ordin|7.30
20110211|05348P401|AVNR|1101|AVANIR PHARMACEUTICALS, INC CL|3.97
20110211|053494100|AVTR|4425|AVATAR HOLDINGS INC|21.18
20110211|053495305|AVXT|100|AVAX TECHNOLOGIES INC|0.06
20110211|05350T101|AAIR|22209|AVANTAIR INC COM|2.32
20110211|05358E106|ACP|124599|AVENUE INCOME CR STRATEGIES FD|20.04
20110211|053588109|AVEO|420|AVEO PHARMACEUTICALS INC COM S|13.56
20110211|053611109|AVY|754|AVERY DENNISON CORP|39.76
20110211|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|20.41
20110211|05366Y102|AVNW|5017|AVIAT NETWORKS INC COM STK (DE|6.11
20110211|05367P100|AVID|2145|AVID TECH INC|22.47
20110211|053750105|AVGCF|5074|Avion Gold Corp. Ordinary Shar|1.62
20110211|05379B107|AVA|98|AVISTA CORP|23.30
20110211|05382A104|AV|2208|AVIVA PLC ADR REP 2 ORD SHS (G|14.99
20110211|053906103|ASGMF|17930|AVINO SILVER & GOLD MINES LTD |2.89
20110211|054303102|AVP|7075|AVON PRODUCTS INC|28.72
20110211|05452T108|AVOE|3689|AVRO ENERGY, INC. COMMON STOCK|0.03
20110211|054536107|AXAHY|60|AXA ADS (1 ORD SHS)|21.42
20110211|054540109|ACLS|1040|AXCELIS TECHNOLOGIES INC.|2.83
20110211|05460X109|AXPW|9131|AXION POWER INTERNATIONAL INC |0.70
20110211|05461V102|AXMIF|21100|AXMIN INC|0.17
20110211|05462C103|AXGC|25|Axis Energy Corporation Common|0.14
20110211|05462D101|AXIH|1180|Axion International Holdings, |1.60
20110211|054937107|BBT|427|BB&T CORPORATION|28.56
20110211|05500N103|AZDDF|25200|AZURE DYN CORP CL-A|0.33
20110211|055000103|AZGS|552|AZTEC OIL & GAS INC|0.25
20110211|05518E202|BACPRX|5708|BAC CAPITAL TRUST III GTD 7% T|24.63
20110211|055183107|BABB|155|BAB INC|0.48
20110211|055184204|BACPRY|400|BAC CAP TR V GTD CAP SECS|22.80
20110211|055185201|BACPRU|71|BAC CAPITAL TRUST IV|22.19
20110211|05527K207|BBXT|300|BBC CAPITAL TRUST II GTD TR PF|8.24
20110211|05530J205|BBTPRA|332|BB&T Capital Trust V Enhanced |27.25
20110211|055347207|BCDS|2890|BCD SEMICONDUCTOR MFG LTD|10.71
20110211|055384200|BFCF|694|BFC FIN'L CP CL A|0.44
20110211|05541Q206|BGEPRB|394|BGE CAPITAL TST II 6.20% TRST |24.77
20110211|05541T101|BGCP|689|BGC PARTNERS INC CL A COM STK |8.57
20110211|055434203|BRGYY|129|BG GROUP PLC ADS(RP 5 ORD SHS)|118.39
20110211|05545E209|BBL|37278|BHP BILLITON P/C SPONS ADR|80.05
20110211|05548G102|BKFG|77|BKF CAPITAL GROUP,INC|1.05
20110211|05548J106|BJ|104|BJ'S WHOLESALE CLUB|49.16
20110211|05561Q201|BOKF|813|BOK FINL CORP|51.30
20110211|055622104|BP|61345|BP PLC ADS(RP 6 ORD)|45.93
20110211|055630107|BPT|944|BP PRUDHOE BAY ROYALTY TR|105.35
20110211|055639108|BPZ|3654|BPZ RESOURCES INC COM STK|5.98
20110211|05564E106|BRE|563|BRE PROPERTIES INC CL A|45.59
20110211|05564E502|BREPRC|57|BRE PPTYS INC PFD SER C%|24.24
20110211|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|24.45
20110211|05565A202|BNPQY|6291|BNP PARIBAS SPONS ADR|38.40
20110211|05566T101|BNCN|938|BNC BANCORP (NC)|8.16
20110211|05566U108|BOFI|145|BOFI HOLDING, INC.|15.16
20110211|055662100|BSDM|75109|BSD MEDICAL CORP (DEL)|4.42
20110211|05569C105|BJGP|510|BMP SUNSTONE CORPORATION COM|9.97
20110211|05569W101|BSIO|400|BSI 2000 INC|.
20110211|05570P103|BNKPF|834|BANK PETROLEUM INC COM SHS (CA|4.67
20110211|055921100|BMC|2781|BMC SOFTWARE, INC|49.51
20110211|056033103|BHH|271868|B2B INTERNET HOLDERS TRUST|1.16
20110211|05606L100|BYDDY|500|BYD Company Ltd Unsponsored AD|8.81
20110211|05633T209|BACPRC|25962|BAC CAP TR XII GTD CAP SECS|24.32
20110211|05644R101|BIHI|2458|BACTERIN INTL HLDGS INC INC CO|5.43
20110211|056525108|BMI|144|BADGER METER INC|41.07
20110211|056752108|BIDU|1200|BAIDU INC SPON ADR RPTNG ORD S|125.79
20110211|05709R103|BAJFF|31645|BAJA MINING CORP|1.14
20110211|057149106|BKR|1638|BAKER MICHAEL CORP|30.13
20110211|057224107|BHI|2194|BAKER HUGHES INC;COM USD1|67.17
20110211|057657108|BPWRF|553500|BALATON POWER INC|0.07
20110211|057690109|BEEI|1115|BALD EAGLE ENERGY INC. COMMON |0.04
20110211|057741100|BEZ|8468|BALDOR ELECTRIC COMPANY|63.50
20110211|057755209|BWINB|130|BALDWIN & LYONS INC CL-B|23.51
20110211|058498106|BLL|92|BALL CORP|74.13
20110211|058586108|BLDP|1983|BALLARD POWER SYS INC|2.08
20110211|058785106|BLQN|30823|Balqon Corporation Common Stoc|0.99
20110211|058823105|BLTA|86792|BALTIA AIR LINES INC|0.04
20110211|059165696|BGLEH|100|BALTIMORE GAS & ELEC CO6.97%PR|100.22
20110211|05936R108|BNBMF|200|BAM Investments Corp Ordinary |16.87
20110211|05946K101|BBVA|4586|BANCO BILBAO VIZ ARGENTARA ADS|11.97
20110211|059460303|BBD|6778|BANCO BRADESCO ADS REP ONE PFD|18.34
20110211|059568105|BNDSY|42|Banco De Sabadell SA Unsponsor|8.38
20110211|059578104|BDORY|21198|BANCO DO BRASIL S A SPON ADR|16.91
20110211|059633107|BPSAY|9588|Banco Popolare Societa' Cooper|1.77
20110211|05964H105|STD|2984|BANCO SANTANDER SA|11.89
20110211|05965X109|SAN|436|BANCO SANTANDER-CHILE ADS|82.16
20110211|05967A107|BSBR|23284|BANCO SANTANDER BRASIL SA ADS |11.60
20110211|05968L102|CIB|388|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.44
20110211|05969A105|TBBK|2086|THE BANCORP BANK|9.59
20110211|05969E305|BXSPRA|38|BANCORPSOUTH CAPITAL TR I PFD |25.54
20110211|059692103|BXS|1419|BANCORPSOUTH INC|15.44
20110211|059695106|BCV|1272|BANCROFT FUND LTD COM|17.70
20110211|05978R107|BTFG|648|BANCTRUST FINANCIAL GROUP INC |2.65
20110211|060505104|BAC|565250|BANK OF AMERICA CORP|14.49
20110211|060505146|BACWSA|365|BK OF AMER CORP WARRANTS EXP 0|8.16
20110211|060505153|BACWSB|85646|BK OF AMER CORP WARRANTS EXP 1|2.79
20110211|060505500|IKL|1220|BANK OF AMERICA CP 5.50% SUB N|24.37
20110211|060505575|BMLPRN|8496|BK OF AMERICA DEP SHS RPSTG 1/|23.74
20110211|060505583|BMLPRL|1167|BK OF AMERICA DEP SHS RPSTG|18.88
20110211|060505591|BMLPRJ|1896|BK OF AMERICA DEP SHS RPSTG 1/|19.23
20110211|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|16.88
20110211|060505633|BMLPRG|538|BK OF AMERICA DEP SHS REPSTG 1|17.17
20110211|060505682|BACPRL|2374|BANK OF AMERICA CORP NON CUMUL|1000.00
20110211|060505724|BACPRJ|25|BANK OF AMERICA CORP Depositar|25.08
20110211|060505765|BACPRH|80099|BANK OF AMERICA CORPORATION DE|25.76
20110211|060505831|BACPRD|19249|BK OF AMER CORP DEPO SHS REPTS|22.76
20110211|06052E301|SKL|20|BANK OF AMERICA CORP STEP UP N|12.46
20110211|06052E814|ALO|400|BANK OF AMER CORP ACCEL RTN NT|11.58
20110211|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |10.03
20110211|06052H742|CGQ|900|BANK AMER SPX CAPPED LEVER IND|11.56
20110211|060900487|SZE|13|BANK AMER CORP LEVERAGED INDEX|15.68
20110211|061590105|BONC|50|BANK OF COMMERCE (NC) COM STK |2.05
20110211|061605101|BCMXY|228|Bank of Communications Co Ltd |23.49
20110211|062401104|GRAN|4434|BANK OF GRANITE CORP|0.61
20110211|062510300|BKHYY|219|BANK HAPOALIM BM SPONSORED ADR|22.93
20110211|062896105|BKYF|200|BK KY FINL CORP|20.53
20110211|063671101|BMO|16668|BANK OF MONTREAL|59.85
20110211|063750103|BKMU|1201|BANK MUTUAL CORP NEW|4.44
20110211|063904106|OZRK|29346|BANK OF THE OZARKS INC|42.65
20110211|064058100|BK|20761|BANK OF NEW YORK MELLON CORP|31.71
20110211|064149107|BNS|866|BANK OF NOVA SCOTIA (F)|59.45
20110211|06422B201|BACPY|121|Bank Of Cyprus Public Co Ltd U|4.80
20110211|06424J103|BOCH|500|BANK OF COMMERCE HOLDINGS (CA)|4.19
20110211|06425J102|BCAR|343|BANK OF THE CAROLINAS CORP COM|2.49
20110211|06426M104|BACHY|1764|Bank of China Ltd Beijing Unsp|12.55
20110211|065908600|BBX|83327|BANKATLANTIC BANCORP INC CL A |1.20
20110211|06643P104|BFIN|304|BANK FINANCIAL CORP|9.47
20110211|06652K103|BKU|1404|BANKUNITED INC COM STK (DE)|29.21
20110211|06652V109|BANR|100|BANNER CORPORATION|2.46
20110211|066800103|BAA|251028|BANRO CORPORATION|3.01
20110211|066849100|BHB|400|BAR HARBOR BANKSHARES|29.45
20110211|067021105|BAOB|8|BARABOO BANCORP INC|4.40
20110211|06738C778|DJP|91511|BARCLAYS BK PLC IPATH DJ-UBS C|49.47
20110211|06738C786|OIL|2923|BARCLAYS BANK PLC IPATH EXCH T|24.02
20110211|06738E204|BCS|36131|BARCLAYS PLC ADS =4 ORDINARY U|20.21
20110211|067383109|BCR|82|BARD C R INC|96.10
20110211|06739F101|JJC|106|BARCLAYS BK PLC IPATH DJ-UBS C|60.52
20110211|06739F184|ERO|2|IPATH EUR/USD EXCHANGE RATE ET|52.80
20110211|06739F291|INP|67|BARCLAYS BANK PLC IPATH ETNS L|62.93
20110211|06739F390|BCSPR|230|BARCLAYS BANK PLC ADR SER 2 RE|23.76
20110211|06739H198|JJT|210|BARCLAYS BK PLC IPATH DJ-UBS T|74.57
20110211|06739H206|JJA|130|BARCLAYS BK PLC IPATH DJS-UBS |67.74
20110211|06739H214|SGG|47242|BARCLAYS BK PLC IPATH DJ-UBS S|93.15
20110211|06739H230|JJS|34348|BARCLAYS BK PLC IPATH DJ-UBS S|89.83
20110211|06739H248|JJP|291|BARCLAYS BK PLC IPATH DJ-UBS P|78.08
20110211|06739H255|PGM|115|BARCLAYS BK PLC IPATH DJ-UBS P|43.02
20110211|06739H271|BAL|15385|BARCLAYS BK PLC IPATH DJ-UBS C|97.34
20110211|06739H297|JO|2262|BARCLAYS BK PLC IPATH DJ-UBS C|68.65
20110211|06739H305|JJG|518|BARCLAYS BK PLC IPATH DJ-UBS G|56.86
20110211|06739H362|BCSPRD|78|Barclays Bank Plc Sponsored AD|26.01
20110211|06739H644|GAZ|100|BARCLAYS BK PLC IPATH DJ-UBS N|7.20
20110211|06739H743|COW|200|BARCLAYS BK PLC IPATH DJ-UBS L|31.91
20110211|06739H750|JJE|708|BARCLAYS BK PLC IPATH DJ-UBS E|21.98
20110211|06740C261|VXX|129812|BARCLAYS BK PLC IPATH S&P 500 |28.51
20110211|06740C337|VQT|8572|BARCLAYS ETN S&P 500 DYNAMIC V|112.10
20110211|06740C519|VXZ|6581|IPATH S&P 500VIX MID TERM FUTU|52.76
20110211|06740H633|BXDD|8904|BARCLAYS SHORT D LEVERAGED S&P|16.49
20110211|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|36.78
20110211|06740L444|DLBS|11434|BARCLAYS BK PLC IPATH US 30 YR|56.65
20110211|06740L451|DTYS|365|BARCLAYS BK PLC IPATH US 10 YR|56.20
20110211|06740L477|STPP|1100|BARCLAYS BK PLC IPATH BARCLAYS|54.72
20110211|06740L485|FLAT|5550|BARCLAYS BK PLC IPATH BARCLAYS|44.81
20110211|06740L493|DTYL|50|BARCLAYS BK PLC IPATH US DURAT|43.44
20110211|06740L519|DTUS|122|BARCLAYS BK PLC IPATH US 2 YR |51.18
20110211|06740P668|IVO|22|BARCLAYS BK PLC IPATH INVERS S|22.78
20110211|067597104|BKPG|8598|BARK GROUP, INC. COM STK (NV) |.
20110211|067774109|BKS|7243|BARNES & NOBLE INC|17.86
20110211|067806109|B|176|BARNES GROUP INCORPORATED|20.72
20110211|067901108|ABX|27998|BARRICK GOLD CORP|47.72
20110211|06846N104|BBG|1152|BILL BARRETT CORPORATION|39.12
20110211|068463108|BBSI|317|BARRETT BUSINESS SVCS INC|15.32
20110211|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.06
20110211|072743206|BAMXY|45144|Bayerische Motoren Werke AG Un|27.90
20110211|072777105|BYVVF|19000|BAYFIELD VENTURES CORP|0.73
20110211|07315T101|BYSD|5000|Bayside Petroleum Company, Inc|.
20110211|07317Q105|BTE|2986|BAYTEX ENERGY CORP (CDA)|50.64
20110211|07330X103|BAZI|6138|BAZI INTERNATIONAL, INC COMMON|0.29
20110211|073302101|BEAV|4019|BE AEROSPACE INC|38.37
20110211|073578106|BEAC|3293|BEACON ENTERPRISE SOLUTIONS GR|0.59
20110211|073582108|BFED|1600|BEACON FEDERAL BANCORP INC COM|13.25
20110211|073677106|BCON|25|BEACON POWER CORP|0.28
20110211|073685109|BECN|7422|BEACON ROOFING SUPPLY, INC.|21.49
20110211|07384R408|BRCO|31|THE BEARD CO. (NEW)|0.36
20110211|074014101|BBGI|94|BEASLEY BROADCAST GR INC CL-A |5.84
20110211|07556Q105|BZH|7912|BEAZER HOMES USA INC|5.23
20110211|075571109|BEBE|6576|BEBE STORES INC|6.03
20110211|075896100|BBBY|4937|BED BATH & BEYOND INC|49.75
20110211|07724U103|BDRFY|150|Beiersdorf A G Unsponsored ADR|11.26
20110211|07725Q200|BJINY|12|BEIJING ENTERPRISES HOLDINGS L|52.44
20110211|077454106|BDC|602|BELDEN, INC COM|39.14
20110211|078314101|BLLXF|1895|BELLATRIX EXPLORATION LTD ORDI|5.58
20110211|078454105|BELLY|238|Belle International Holdings L|80.10
20110211|080555105|BLC|3285|BELO CORP SER A|8.08
20110211|080903107|BLVDF|8600|BELVEDERE RESOURCES LTD|0.28
20110211|081437105|BMS|4818|BEMIS INC|33.00
20110211|08160H101|BHE|1887|BENCHMARK ELECTRONICS INC|19.31
20110211|08173R104|BNCL|1103|BENEFICIAL MUTUAL BANKCORP COM|8.85
20110211|081906109|BEVFF|2150|BENNETT ENVIRONMENTAL INC (F) |1.94
20110211|082047200|BNHNA|2500|BENIHANA INC CL-A|9.08
20110211|08373X109|BGMO|15184|BERGAMO ACQUISITION CORPORATIO|0.05
20110211|084080209|BRGO|1001|BERGIO INTERNATIONAL, INC. NEW|0.06
20110211|084423102|WRB|179|BERKLEY (W R) CORP|29.08
20110211|08449Q203|WRBPRA|162|BERKLEY WR CAP TRUST II GTD TR|24.51
20110211|084597202|BERK|1050|BERKSHIRE BANCORP INC|7.53
20110211|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|126650.00
20110211|084680107|BHLB|853|BERKSHIRE HILLS BANCORP INC|22.07
20110211|085789105|BRY|953|BERRY PETROLEUM CO CL A|45.06
20110211|086516101|BBY|148|BEST BUY CO INC|34.06
20110211|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.70
20110211|087866109|BHBC|3173|BEVERLY HILLS BANCORP INC|.
20110211|088577101|BXLC|150|BEXIL CRP|26.00
20110211|08861P105|BYOC|2571|BEYOND COMMERCE, INC. COMMON S|0.04
20110211|08861Q103|BZQIY|900|Bezeq The Israeli Telecommunic|13.75
20110211|088736103|BICEY|1|BIC SA Unsponsored ADR (France|42.81
20110211|08883T200|BIDZ|1743|Bidz.com, Inc. Common Stock|1.37
20110211|08901P206|BGBR|6791|BIG BEAR MINING CORP COM STK (|0.12
20110211|089084107|BCTE|5470|Big Cat Energy Corporation Com|0.11
20110211|08915P101|BGFV|219|BIG 5 SPORTING GOODS CORP|13.41
20110211|089302103|BIG|9648|BIG LOTS INC.|40.77
20110211|08953T106|BSEG|5936|BIG SCREEN ENTERTAINMENT GROUP|0.02
20110211|08986R101|BH|13|BIGLARI HOLDINGS INC, COM STK |427.97
20110211|08989Q100|BSGC|5360|BIGSTRING CORPORATION COM STK |0.02
20110211|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110211|09057G602|BRLI|628|BIO-REFERENCE LABS INC-NEW-|22.86
20110211|09058M103|BASI|800|BIOANALYTICAL SYSTEMS INC|2.45
20110211|09060J106|BDSI|9414|BIODELIVERY SCIENCES INTL INC |3.36
20110211|09060V109|BOCX|11837|BIOCUREX INC|0.06
20110211|09061G101|BMRN|1006|BIOMARIN PHARMACEUTICAL INC|26.24
20110211|09062Q108|BMGP|15299|Biomagnetics Diagnostics Corpo|0.05
20110211|09062X103|BIIB|4746|BIOGEN IDEC INC|66.22
20110211|09063H107|BMR|2010|BIOMED REALTY TRUST INC|17.41
20110211|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|25.00
20110211|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110211|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110211|09064M105|BIOD|10991|BIODEL INC COM STK (DE)|2.04
20110211|09064U107|BPYT|274|Bioponic Phytoceuticals Inc Co|.
20110211|09064X101|BMTI|157|BIOMIMETIC THERAPEUTICS INC CO|13.47
20110211|09064Y109|BIOF|2071|BIOFUEL ENERGY CORP, CMN STK (|1.05
20110211|090643206|BNVI|792|BIONOVO, INC|0.81
20110211|09065C106|BMSN|745|BIO-MATRIX SCIENTIFIC GROUP, I|0.03
20110211|09065V203|BPAX|21296|BIOSANTE PHARMACEUTICALS INC|2.22
20110211|09066L105|BTX|1455|BIOTIME INC|7.58
20110211|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20110211|09067D201|BBH|182|BIOTECH HLDRS TR HLD CO DP REC|100.95
20110211|090678103|BSPM|103983|BIOSTAR PHARMACEUTICALS, INC C|2.52
20110211|09069L102|BVTI|5411|BIOVEST INTL INC|0.74
20110211|09069N108|BIOS|2022|BIOSCRIP, INC.|4.65
20110211|090690108|BIOYF|1180|BioSyent Inc Ordinary Shares (|0.11
20110211|090699307|BMCS|150225|BIOTECH MEDICS INC. NEW COMMON|0.03
20110211|09070K101|BSRC|4413|BioSolar, Inc. Common Stock|0.15
20110211|09070W105|BSHF|5019|Bioshaft Water Technology, Inc|0.10
20110211|09076P104|BIRDF|100|BIRD CONSTRUCTION INC. COMMON |37.95
20110211|090911108|BLTI|7448|BIOLASE TECHNOLOGY INC|3.27
20110211|090931106|BSTC|368|BIOSPECIFICS TECHNOLOGIES CORP|26.06
20110211|091727107|BITA|2404|BITAUTO HOLDINGS LTD SPONSORED|11.01
20110211|09180C106|BJRI|110|BJ'S RESTAURANTS INC|38.68
20110211|091826107|BBOX|659|BLACK BOX CORP (DE)|39.82
20110211|091935502|BBBB|9795|BLACKBOARD INC|39.58
20110211|091941104|BGT|1551|BLACKROCK FLOATING RATE INCOME|15.99
20110211|09202G101|BDE|80|BLACK DIAMOND, INC COM|6.94
20110211|09206P107|BHWX|4607|BLACK HAWK EXPLORATION INC COM|0.12
20110211|092113109|BKH|200|BLACK HILLS CORPORATIONS|30.74
20110211|09227Q100|BLKB|7514|BLACKBAUD INC|25.97
20110211|09236T103|BHCG|645|BLACKHAWK CAPITAL GROUP BDC IN|0.29
20110211|09247D105|BKN|2810|BLACKROCK INVT QUALITY MUNI TR|13.06
20110211|09247E103|RNY|74|BLACKROCK(NY)INVT QUAL MUNI TR|12.78
20110211|09247F100|BKT|4505|BLACKROCK INCOME TRUST INC|6.66
20110211|09247X101|BLK|109|BLACKROCK INC|200.71
20110211|092479104|BYM|1313|BLACKROCK MUNI INC QUAL TR COM|13.05
20110211|09248C106|BPK|378|BLACKROCK MUNICIPAL 2018 TERM |15.49
20110211|09248E102|BFZ|829|BLACKROCK CALIFORNIA MUNICIPAL|12.25
20110211|09248F109|BFK|2278|BLACKROCK MUNICIPAL INCOME TRU|12.18
20110211|09248H105|BBF|180|BLACKROCK MUNICIPAL INCOME INV|11.90
20110211|09248J101|BNJ|171|BLACKROCK NEW JERSEY MUNICIPAL|13.60
20110211|09248L106|BNY|1137|BLACKROCK NEW YORK MUNICIPAL I|13.79
20110211|09248N102|BHY|492|BLACKROCK HIGH YIELD TST SBI|6.71
20110211|09248R103|BPS|140|BLACKROCK PENN STRT MNI TST|12.26
20110211|09248T109|BSD|504|BLACKROCK STRATGC MNI TST SBI |11.75
20110211|09248X100|BBN|2035|BLACKROCK BUILD AMERICA BOND T|17.09
20110211|092481100|BHV|531|BLACKROCK VA MUNI BD TST|16.55
20110211|09249C105|BJZ|695|BLACKROCK CALIF MUNI 2018 TRM |15.08
20110211|09249E101|BHK|3043|BLACKROCK CORE BOND TRUST|12.12
20110211|09249G106|BHD|3490|BLACKROCK STRATEGIC BOND TRUST|13.05
20110211|09249H104|BBK|540|BLACKROCK MUNICIPAL BOND TR|13.71
20110211|09249L105|BZM|7144|BLACKROCK MARYLAND MUNI BD TST|14.85
20110211|09249N101|BLE|428|BLACKROCK MUNI INCOME TRUST II|13.07
20110211|09249R102|BFY|1286|BLACKROCK NY MUNI INC TRUST II|13.37
20110211|09249V103|BPP|720|BLACKROCK CREDIT ALLOCATION IN|10.32
20110211|09249W101|BLW|2374|BLACKROCK LTD DURATION INCM TS|16.97
20110211|09249X109|BKK|5393|BLACKROCK MUNI 2020 TERM TRUST|14.57
20110211|09250B103|BTA|1687|BLACKROCK LONG TERM MUNI ADVAN|9.92
20110211|09250N107|BDV|2100|BLACKROCK DIVIDEND ACHIEVERS T|10.28
20110211|09250U101|BGR|90|BLACKROCK ENERGY AND RESOURCES|29.57
20110211|09250Y202|BSPE|2442|BLACKSANDS PETROLEUM, INC.|3.85
20110211|092501105|BOE|6982|BLACKROCK GLOBAL OPPORTUNITIES|19.21
20110211|09253N104|MHD|564|BLACKROCK MUNI HOLDINGS FUND, |14.55
20110211|09253P109|MUH|978|BLACK ROCK MUNI HOLDINGS FUND |13.59
20110211|09253R105|MVF|2327|BLACKROCK MUNIVEST FUND, INC. |8.98
20110211|09253T101|MVT|3742|BLACKROCK MUNIVEST FUND II|13.52
20110211|09253U108|BX|534|THE BLACKSTONE GROUP L.P. COM |17.06
20110211|09253W104|MYD|3291|BLACKROCK MUNI YIELD FUND, INC|13.00
20110211|09253X102|MUI|2944|BLACK ROCK MUNI INTERMEDIATE D|13.87
20110211|09253Y100|MEN|3814|BLACKROCK MUNI ENHANCED FUND, |9.98
20110211|092533108|BKCC|3208|BLACKROCK KELSO CPTL CORP (US)|11.77
20110211|09254B109|BCF|5619|BLACKROCK REAL ASSET EQUITY TR|15.14
20110211|09254C107|MUE|1977|BLACKROCK MUNIHLDGS QUAL FND I|11.65
20110211|09254F100|MQY|306|BLACKROCK MUNI YIELD QUALITY F|12.81
20110211|09254G108|MQT|7565|BLACKROCK MUNI YIELD QUALITY F|11.05
20110211|09254H106|APX|2153|BLACKROCK APEX MUNI FUND INC. |8.52
20110211|09254J102|MUA|512|BLACKROCK MUNI ASSETS FUND, IN|11.54
20110211|09254L107|MUC|3566|BLACKROCK MUNIHLDGS CALIFORNIA|12.61
20110211|09254P108|MFL|2897|BLACKROCK MUNIHLDGS INVST QUAL|12.59
20110211|09254R104|MYF|1597|BLACKROCK MUNIYIELD INVESTMENT|12.69
20110211|09254T100|MFT|5958|BLACKROCK MUNIYIELD INVST QUAL|11.95
20110211|09254V105|MIY|240|BLACKROCK MUNIYIELD MICHIGAN Q|12.87
20110211|09254W103|MYM|124|BLACKROCK MUNIYIELD MICHIGAN Q|11.85
20110211|09254X101|MUJ|330|BLACKROCK MUNIHLDGS NJ QUAL FN|13.26
20110211|09254Y109|MYJ|1846|BLACKROCK MUNI YLD NJ FUND INC|13.23
20110211|092546100|BQR|2505|BLACKROCK ECOSOLUTIONS INVESTM|11.80
20110211|09255A100|MJI|700|BLACKROCK MUNIYLD NJ QUALITY F|13.23
20110211|09255C106|MHN|3294|BLACKROCK MUNIHLDGS NY QUALITY|12.95
20110211|09255E102|MYN|469|BLACKROCK MUNIYLD NY QUALITY F|12.03
20110211|09255G107|MPA|1820|BLACKROCK MUNIYLD PA QUAL FND |13.24
20110211|09255H105|PSY|303|BLACKROCK CREDIT ALLOCATION IN|9.63
20110211|09255J101|PSW|1511|BLACKROCK CREDIT ALLOCATION IN|9.00
20110211|09255K108|EGF|206|BLACKROCK ENHANCED GOVT FUND I|15.29
20110211|09255L106|COY|4775|BLACKROCK CORP HIGH YLD FD INC|7.22
20110211|09255M104|CYE|200|BLACKROCK CORP HG YLD FD III, |7.19
20110211|09255N102|HYV|1662|BALCKROCK CORP HG YLD FD V INC|11.88
20110211|09255P107|HYT|14878|BLACKROCK CORP HIGH YLD FD VI |11.90
20110211|09255Q105|BHL|2494|BLACKROCK DEFINED OPPORTUNITY |14.55
20110211|09255R103|DSU|497|BLACKROCK DEBT STRATEGIES FD I|4.08
20110211|09255T109|ARK|7265|BLACKROCK SR HIGH INCM FD INC |4.18
20110211|09255X100|FRA|3829|BLACKROCK FLTG RT INCM STRATEG|15.33
20110211|09255Y108|FRB|1595|BLACKROCK CAP FLTG RT INCM STR|14.19
20110211|09256A109|CII|1445|BLACKROCK ENHANCED CAP & INCOM|15.43
20110211|09256U105|BSL|1550|BLACKSTONE/GSO SENIOR FLT RT|20.59
20110211|09257D102|BGX|17275|BLACKSTONE / GSO LONG SHORT CR|20.00
20110211|093439107|BLAP|6415|BLAST APPLICATIONS INC COM STK|.
20110211|093440105|BESV|82|BLAST ENERGY SERVICES, INC.|0.09
20110211|093671105|HRB|943|BLOCK H & R INC|13.14
20110211|093679108|BLOAQ|7000|BLOCKBUSTER INC CL-A|0.12
20110211|093679207|BLOBQ|2015|BLOCKBUSTER INC CL-BCOM STK|0.05
20110211|093700102|BLGW|8517|BLOGGERWAVE INC COM STK (NV)|0.02
20110211|095180105|BLT|183|BLOUNT INTERNATIONAL (NEW)|15.76
20110211|09534T508|BCSI|298|BLUE COAT SYS INC NEW|30.27
20110211|095395307|BDCO|872|BLUE DOLPHIN ENERGY CO NEW COM|2.44
20110211|095428108|BBLU|1238|BLUE EARTH, INC. COMMON STOCK |1.15
20110211|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110211|09605C103|BLSP|1209|BLUE SPHERE CORP COM STK (NV) |0.46
20110211|09623H100|BLUG|2|BLUGRASS ENERGY INC. COMMON ST|0.03
20110211|09623J106|BFRE|370|BLUEFIRE RENEWABLES INC|0.46
20110211|096231105|BXG|595|BLUEGREEN CORP|3.81
20110211|09624H109|BXC|107|BLUELINX HOLDINGS INC.|3.89
20110211|09643P207|BTH|155|BLYTH,INC|33.89
20110211|09656A105|KAZ|6843|BMB MUNAI INC|0.94
20110211|09656G201|BKPRE|57|BNY CAPITAL IV 6 7/8% PF SER-E|25.68
20110211|09656H209|BKPRF|2457|BNY CAP V TR PFD SEC SER F|24.85
20110211|096627104|BWP|2270|BOARDWALK PIPELINE PARTNERS, L|32.78
20110211|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.75
20110211|096761101|BOBE|99|EVANS BOB FARMS INC|33.17
20110211|09689U102|BODY|221|BODY CENTRAL CORP COM STK|16.87
20110211|097023105|BA|23125|BOEING CO;COM USD5|72.66
20110211|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110211|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110211|097683106|BOLYY|342|Bolsas Y Mercados Espanoles SA|14.85
20110211|097698104|BOLT|275|BOLT TECHNOLOGY CORPORATION|14.45
20110211|097751200|BDRBF|307|BOMBARDIER INC CL-B (F)|6.21
20110211|09776J101|BONT|1848|BON-TON STORES INC (THE)|13.68
20110211|097824106|BONZ|36486|BONANZA GOLDFIELDS CORP. COM S|0.01
20110211|097839104|BGOI|49|BONANZA OIL & GAS, INC. COMMON|.
20110211|09784Y108|BNPUF|225|BONAVISTA ENERGY CORP ORDINARY|30.04
20110211|09789A204|BNLB|3733|Bond Laboratories, Inc. NEW Co|0.11
20110211|098003106|BDCG|1609|Bonds.Com Group Inc|0.12
20110211|09852M101|BNTNF|3564|BONTAN CORP INC|0.09
20110211|098529308|BNSO|750|BONSO ELECTRONICS INTL INC|2.10
20110211|098569106|BRKM|300|BOOKMERGE TECHNOLOGY, INC COMM|0.11
20110211|09857A102|BKPR|4963|BOOKKEEPER INTERNATIONAL EQUIT|.
20110211|098570104|BAMM|225|BOOKS-A-MILLION INC|5.78
20110211|099502106|BAH|9|BOOZ ALLEN HAMILTON HLDG CORP |18.77
20110211|099709107|BGP|25012|BORDERS GROUP INC|0.37
20110211|099720104|BOREF|500|BOREALIS EXPLORATION LTD|3.05
20110211|099724106|BWA|153|BORGWARNER INC|73.77
20110211|100101104|BCHO|3000|BOSCO HOLDINGS, INC. COMMON ST|0.30
20110211|101119113|BPFHW|1800|BOSTON PRIVATE FINL HLDGS INC |2.45
20110211|101121101|BXP|97109|BOSTON PROPERTIES INC.|95.37
20110211|101137107|BSX|398|BOSTON SCIENTIFIC CORP|6.91
20110211|101388106|EPAY|1692|BOTTOMLINE TECH INC DEL|21.84
20110211|101541100|BTF|25|BOULDER TOTAL RETURN FD INC|16.73
20110211|10211F100|BVX|1000|BOVIE MEDICAL CORP|3.15
20110211|102117108|BOUYY|496|Bouygues SA Unsponsored ADR (F|9.22
20110211|103304101|BYD|109060|BOYD GAMING CORP|12.14
20110211|104499207|BLEEQ|462|BRADLEES INC|.
20110211|104674106|BRC|186|BRADY CORP CL A|33.76
20110211|10501E102|BCLI|600|BRAINSTORM CELL THERAPEUTICS I|0.31
20110211|10526A101|BRNZ|2500|BRAND NEUE CORP. COMMON STOCK |0.20
20110211|10552T107|BRFS|429|BRF-BRASIL FOODS S.A. ADS (EA |16.25
20110211|10553M101|BTM|9|BRASIL TELECOM SA ADS (3MPFD) |23.68
20110211|10553M200|BTMC|197|BRASIL TELECOM SA SPONSORED AD|10.05
20110211|10566Y100|BRAV|5413|BRAVADA INTL LTD COM STK (DE) |.
20110211|10620T204|BRZL|23500|BRAZOS INTL EXPL INC NEW COM S|0.04
20110211|106764103|BZC|20|BREEZE-EASTERN CORPORATION COM|7.16
20110211|106776107|BBEP|4500|BREITBURN ENERGY PARTNERS, LP.|21.57
20110211|107336109|BRER|350|BRESLER & REINER INC|1.75
20110211|108030107|BBNK|900|BRIDGE CAPITAL HOLDINGS|8.95
20110211|108035106|BDGE|69|BRIDGE BANCORP|22.18
20110211|10807M105|BPI|71|BRIDGEPOINT EDUCATION INC COM |18.98
20110211|10807Q205|BLIN|230|BRIDGELINE DIGITAL INC CMN STK|1.42
20110211|108441205|BRDCY|41661|BRIDGESTONE CORP. LTD ADR|39.16
20110211|109178103|BEXP|1450|BRIGHAM EXPL CO|31.29
20110211|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|36.26
20110211|109696104|BCO|2140|BRINKS CO (THE)|31.29
20110211|110394103|BRS|788|BRISTOW GROUP INC COM|45.96
20110211|110448107|BTI|185990|BRITISH AM TOB(NEW)ADR(RP2 ORD|77.80
20110211|110828100|BTLCY|90|BRITISH LAND CO PLC SPONSORED |8.68
20110211|111013108|BSYBY|289|BRITISH SKY BRDCSTNG ADS (EACH|48.82
20110211|111091104|BKBK|800|BRITTON & KOONTZ CAP CORP|13.00
20110211|111190104|BTVCY|114|BRITVIC PLC CHELMSFORD SPONSOR|14.15
20110211|11130P104|BDH|265|BROADBAND(HOLDRS)TST DEP RECPT|15.77
20110211|11131M100|BCST|180|BROADCAST INTERNATIONAL INC|1.15
20110211|111320107|BRCM|2985|BROADCOM CORP CL-A|43.72
20110211|11133B409|BSFT|1071|BROADSOFT INC COM STK (DE)|37.76
20110211|11133T103|BR|7958|BROADRIDGE FINL SOLUTIONS INC |22.39
20110211|111444105|BYFC|66|BROADWAY FINL CORP (DEL)|2.08
20110211|11161T108|BWEN|1774|Broadwind Energy, Inc. Common |2.07
20110211|112463104|BKD|590|BROOKDALE SENIOR LIVING INC CO|23.75
20110211|112585104|BAM|40058|BROOKFIELD ASSET MANAGEMENT IN|32.43
20110211|112900105|BPO|3721|BROOKFIELD PROPERTIES CORP|17.50
20110211|115637100|BFA|7|BROWN-FORMAN CORP CL-A|66.72
20110211|115637209|BFB|96|BROWN-FORMAN CORP CL-B|66.26
20110211|116794108|BRKR|3173|BRUKER CORPORATION COM|18.57
20110211|117665109|BMTC|291|BRYN MAWR BANK CORP|20.85
20110211|117694109|BRYN|971|BRYN RESOURCES INC COMMON STOC|0.04
20110211|11777J304|BTDG|521339|B2Digital, Inc. New Common Sto|.
20110211|11777Q209|BGLPF|1870|B2Gold Corp Common shares (Can|2.34
20110211|118255108|BKI|4369|BUCKEYE TECHNOLOGY INC|27.18
20110211|119848109|BWLD|100|BUFFALO WILD WINGS INC|52.95
20110211|120076104|BBW|1005|BUILD-A-BEAR WORKSHOP INC|7.97
20110211|12008R107|BLDR|107|BUILDERS FIRST SOURCE, INC.|2.31
20110211|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|.
20110211|12022E108|BLLD|568|BULLDOG TECHNOLOGIES INC NEW|.
20110211|12024P101|BULM|93|BULLION MONARCH MNG INC COM ST|0.99
20110211|120255104|BLRVQ|54500|BULLION RIVER GOLD CORP|0.01
20110211|120458104|BLVT|1068|BULOVA TECHNOLOGY GROUP INC CO|0.10
20110211|120738406|BZLFY|543|BUNZL PLC ADS (RP 5 ORD SHS)|62.59
20110211|12082W204|BURBY|1040|BURBERRY GROUP PLC SPONSORED A|38.17
20110211|123720104|BUKS|1546|BUTLER NATIONAL CORP|0.44
20110211|12428A106|BYRG|4002255|BUYER GROUP INTERNATIONAL INC.|0.01
20110211|12466Q104|CFFI|45|C&F FINANCIAL CORP|22.20
20110211|124661109|CHHP|729|C&D TECHNOLOGIES INC.|0.22
20110211|124765108|CAE|163|CAE INC|12.81
20110211|12477X106|CAP|653|CAI INTERNATIONAL, INC.|20.36
20110211|124805102|CBZ|560|CBIZ INC COM|6.94
20110211|124830100|CBL|2592|CBL &ASSOCIATES PROPERTIES INC|17.99
20110211|124830506|CBLPRC|100|CBL & ASSOC PPTYS INC DEPO SHS|24.55
20110211|124857202|CBS|1338|CBS CORPORATION CLASS B COM NE|21.62
20110211|124857400|CPV|282|CBS CORPORATION NEW SENIOR NOT|25.32
20110211|12497T101|CBG|916|CB RICHARD ELLIS GROUP INC CL-|24.02
20110211|12503M108|CBOE|4534|CBOE HLDGS INC COM STK (DE)|26.87
20110211|125071100|CDI|314|C D I CORP|18.18
20110211|125137109|CEC|177|CEC ENTERTAINMENT INC|37.84
20110211|125269100|CF|850|CF INDUSTRIES HOLDINGS, INC.|150.37
20110211|12541A108|CHDO|156813|CHDT Corporation Common Stock |.
20110211|12541M102|CHG|638|CH ENERGY GRP INC(HOLDING CO) |49.04
20110211|12541W209|CHRW|1813|C.H. ROBINSON WORLDWIDE INC NE|74.60
20110211|12542R209|CHSCP|594|CHS INC CUM REDEMABLE PFD 8%|29.49
20110211|125509109|CI|1137|CIGNA CORP|43.00
20110211|125581801|CIT|4734|CIT GROUP INC NEW (DE)|47.41
20110211|12562N104|CKX|160|CKX LANDS, INC|12.10
20110211|125902106|CPY|28|C P I CORP|19.98
20110211|125906107|CSS|237|CSS INDUSTRIES INC|20.23
20110211|125961300|CTIB|2871|CTI INDUSTRIES CORP|6.02
20110211|126117100|CNA|1499|CNA FINANCIAL CORP|29.96
20110211|12612L108|SUR|242|CNA SURETY CORP|25.09
20110211|126128107|CCNE|216|CNB FINL CORP (PA)|13.77
20110211|126153105|CPL|1426|CPFL ENERGIA S.A.|73.52
20110211|12618M100|CPII|23703|CPI INTERNATIONAL INC COM STK |19.49
20110211|12626F105|CRMMF|1500|CRH Medical Corp Ordinary Shar|1.34
20110211|12626K203|CRH|6029|CRH PLC ADR|22.53
20110211|126349109|CSGS|1090|CSG SYS INTERNATL INC|20.09
20110211|12637N105|CMXHY|1227|CSL Ltd Unsponsored ADR (Austr|18.58
20110211|126389105|CSPI|2141|C S P INC|4.40
20110211|126408103|CSX|752|CSX CORP|71.88
20110211|12642Q101|CTDH|3000|CTD HOLDINGS INC (FLA) CL-A|0.03
20110211|12645M107|CSRGY|478|CSR CORPORATION LIMITED UNSPON|30.65
20110211|12650A105|CTXV|3|CTX VIRTUAL TECH INC|1.25
20110211|126501105|CTS|1434|CTS CORP|11.93
20110211|126600105|CVBF|26|CVB FINANCIAL CORP|8.50
20110211|126601103|CVV|69|CVD EQUIPMENT CORP|8.09
20110211|126650100|CVS|5805|CVS CAREMARK CORPORATION|32.96
20110211|12673P105|CA|9891|CA, INC.|25.01
20110211|12679N203|GYB|181|CORP ASSET BKD CP CABCO SER 20|19.20
20110211|12679Q206|GYA|460|CORP ASSET BKD CORP CABCO SER2|23.04
20110211|126804301|CAB|8429|CABELA'S INCORPORATED|27.25
20110211|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20110211|12686C109|CVC|466|CABLEVISION SYS CP NY GRP CL-A|37.30
20110211|12709P103|CCMP|679|CABOT MICROELECTRONICS CORP|46.98
20110211|127097103|COG|745|CABOT OIL & GAS CORP|40.82
20110211|127150308|CACH|2397|CACHE INC|3.83
20110211|12721D203|CADAF|1799|CADAN RES CORP COM NEW(CDA)|0.78
20110211|12738T100|CADX|14892|CADENCE PHARMACEUTICALS, INC C|7.17
20110211|127537207|CDZI|350|CADIZ INC NEW|12.03
20110211|127639102|KDUS|459|CADUS CORP|1.39
20110211|127907103|CAAUF|2280|CALAIS RESOURCES INC (B.C.)|0.27
20110211|12802T101|DVR|4670|CAL DIVE INTERNATIONAL INC COM|6.21
20110211|12811P108|CHY|10757|CALAMOS CONV & HIGH INCOME FD |13.23
20110211|128117108|CHI|1406|CALAMOS CONV OPPORTUNITIES & I|13.28
20110211|128118106|CGO|97|CALAMOS GLOBAL TOTAL RETURN FU|15.33
20110211|128125101|CSQ|330|CALAMOS STRATEGIC TOTAL RETURN|9.55
20110211|128126109|CAMP|17|CALAMP CORP|3.11
20110211|129261103|CAEH|20000|CALECO PHARMA CORP COM STK (NV|0.04
20110211|12932K103|CALVF|10603|CALEDONIA MINING CORP|0.13
20110211|129584108|CFWFF|1150|CALFRAC WELL SERVICES LTD|32.91
20110211|13000C106|CXBMF|62800|CALIBRE MINING CORP ORD SHS (C|0.21
20110211|130222102|CFNB|12|CALIFORNIA FIRST NATIONAL BANC|14.68
20110211|13054D109|CPKI|147|CALIFORNIA PIZZA KITCHEN INC|16.58
20110211|130788102|CWT|680|CALIFORNIA WTR SVC GRP(HLDG CO|35.84
20110211|130872104|CALP|76|CALIPER LIFE SCIENCES INC|6.62
20110211|13100M509|CALX|259|CALIX , INC COMMON STOCK|18.15
20110211|131193104|ELY|2380|CALLAWAY GOLF CO|7.93
20110211|1312EM104|CLSP|200|CALLISTO PHARMACEUTICALS INC (|0.68
20110211|13123X102|CPE|1215|CALLON PETROLEUM CO|8.07
20110211|131347304|CPN|15263|CALPINE CORPORATION COMMON STO|14.23
20110211|131476103|CLMT|174|CALUMET SPECIALTY PRODUCTS PAR|22.69
20110211|131720104|CLYW|22592|CALYPSO WIRELESS INC.|0.10
20110211|131910101|CAMH|6947|CAMBRIDGE HEART INC|0.28
20110211|132011107|CBM|1583|CAMBREX CORP|5.05
20110211|133131102|CPT|200|CAMDEN PROPERTY TRUST SBI|55.38
20110211|13321L108|CCJ|28787|CAMECO CORP|42.32
20110211|13342B105|CAM|1331|CAMERON INTERNATIONAL CORPORAT|56.68
20110211|134422609|CBLRF|87407|CAMPBELL RESOURCES INC NEW|.
20110211|134429109|CPB|3660|CAMPBELL SOUP CO CAPITAL|34.29
20110211|13466Y105|CCG|1385|CAMPUS CREST COMMUNITIES INC C|13.08
20110211|134808104|CAAEF|582274|CANACOL ENERGY LTD ORDINARY SH|1.58
20110211|136069101|CM|175|CANADIAN IMPERIAL BK OF COMMER|80.25
20110211|136375102|CNI|7673|CDN NATL RAILWAY FULLY PD SHS |69.61
20110211|136385101|CNQ|3051|CANADIAN NATURAL RESOURCES LTD|44.37
20110211|13643E105|COSWF|64586|CANADIAN OIL SANDS LTD. ORDINA|28.15
20110211|13645T100|CP|42|CANADIAN PACIFIC RAILWAY LTD|67.20
20110211|136635109|CSIQ|91|CANADIAN SOLAR INC. COM|13.81
20110211|13722D101|CRCUF|86|CANARC RESOURCES CORP (F)|0.23
20110211|137576104|CFPZF|135|Canfor Corporation New Ordinar|12.66
20110211|137647103|CMSI|13325|CANNABIS MED SOLUTIONS INC COM|0.01
20110211|137648101|CBIS|13727|Cannabis Science, Inc. Common |0.04
20110211|138006309|CAJ|26900|CANON INC ADS (1 SH COM)|47.78
20110211|138098108|CMN|1016|CANTEL MEDICAL CORPORATION|21.99
20110211|13811E101|CPHC|53|CANTERBURY PARK HLDS CORP|12.81
20110211|138763305|CNYC|3048|CANYON COPPER CORP. COMMON STO|0.30
20110211|139098107|CGEMY|32753|CAP GEMINI SA ADR (FR)|26.50
20110211|139594105|CPLA|246|CAPELLA EDUCATION COMPANY COM |59.08
20110211|139674105|CCBG|500|CAPITAL CITY BK GROUP INC|13.34
20110211|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.50
20110211|139793103|CBKN|1330|CAPITAL BANK CORP|3.17
20110211|14018Y205|CGC|32186|CAPITAL GOLD CORP NEW COM STK |5.29
20110211|140288101|LSE|239|CAPLEASE, INC|5.67
20110211|140288200|LSEPRA|350|CAPLEASE, INC 8.125% SER A CUM|25.01
20110211|14040H105|COF|19877|CAPITAL ONE FINANCIAL CORP|51.70
20110211|14041L204|COFPRB|636|Capital One Cap II 7.5% Gtd En|25.63
20110211|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110211|140501107|CSWC|118|CAPITAL SOUTHWEST CORP|100.00
20110211|140547100|CLLDY|15|CAPITALLAND LTD SPONS ADR|5.30
20110211|14055X102|CSE|4033|CAPITALSOURCE INC|8.02
20110211|14056D105|CBCR|95396|CAPITOL BANCORP LTD|0.26
20110211|14057J101|CFFN|2313|CAPITOL FEDERAL FINANCIAL COM |12.07
20110211|14067D102|CPST|15270|CAPSTONE TURBINE CORP|1.47
20110211|14067E308|CMOPRB|220|CAPSTEAD MTG $1.26CUM CV PFD-B|14.01
20110211|14068E109|CAPS|1000|CAPSTONE THERAPEUTICS CORP COM|0.53
20110211|14069X106|WELL|5000|CAPSALUS CORP|0.03
20110211|14074Y107|CCGI|967329|CAR CHARGING GROUP, INC. COMMO|0.11
20110211|140781105|CRR|2797|CARBO CERAMICS INC|119.98
20110211|141148106|CBJG|464|Carbon Jungle, Inc. Common Sto|.
20110211|14140U105|CDY|7120|CARDERO RES CORP.|2.01
20110211|14141R101|CRDC|89531|CARDICA INC|3.94
20110211|141478107|CDBK|24|CARDINAL BANKSHARES CORP|11.00
20110211|14149Y108|CAH|18|CARDINAL HEALTH INC|41.22
20110211|14159L103|BEAT|1349|CARDIONET INC COM STK (CA)|4.34
20110211|14159U202|CRME|400|CARDIOME PHARMA CORPORATION-NE|6.15
20110211|14159W109|CGCP|4386|CARDIOGENESIS CORPORATION CALI|0.28
20110211|141607101|CVBT|24331|CARDIOVASCULAR BIOTHERAPEUTICS|0.38
20110211|14161H108|CATM|618|CARDTRONICS INC COM STK (DE)|17.68
20110211|14161L109|CDOM|225137|CARDO MEDICAL, INC. COMMON STO|0.08
20110211|14170T101|CFN|28|CAREFUSION CORPORATION|27.34
20110211|141743104|CRVW|7817|CLEARVIEW COMMUNICATIONS, INC.|1.56
20110211|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|22.45
20110211|141820100|CGAQ|35014|Caribbean Casino & Gaming Corp|0.01
20110211|141916106|CXM|2143|CARDIUM THERAPEUTICS INC|0.41
20110211|142042209|CBOU|1486|CARIBOU COFFEE COMPANY INC|9.56
20110211|142339100|CSL|193|CARLISLE COMPANIES INC|41.99
20110211|142795202|CABGY|197|CARLSBERG AS SPONSORED ADR CL |20.56
20110211|143130102|KMX|40|CARMAX, INC.|34.83
20110211|143436400|CKEC|1235|CARMIKE CINEMAS INC - NEW|7.29
20110211|14365C103|CUK|200|CARNIVAL PLC ADS|47.90
20110211|143658300|CCL|4697|CARNIVAL CORPORATION (PAIRED S|47.09
20110211|143905107|CSV|505|CARRIAGE SERVICES INC|5.58
20110211|144285103|CRS|902|CARPENTER TECHNOLOGY CORP|41.28
20110211|144430105|CRERY|44|Carrefour S A Unsponsored ADR |9.62
20110211|144577103|CRZO|1711|CARRIZO OIL & GAS INC.|33.70
20110211|14574X104|TAST|1436|CARROLS RESTAURANT GROUP, INC |7.37
20110211|146102108|CARE|1013|CARTER BANK & TRUST MARTINSVIL|9.49
20110211|146875109|CARV|1089|CARVER BANCORP INC|1.75
20110211|147154207|CACB|562|CASCADE BANCORP|9.75
20110211|147272108|CASB|1000|CASCADE FINANCIAL CORP|0.64
20110211|147322101|CSCD|115668|CASCADE MICROTECH, INC.|6.27
20110211|14738Y105|CSDT|3600|CASCADE TECHNOLOGIES CORP COM |0.02
20110211|147448104|CWST|5433|CASELLA WASTE SYSTEMS INC|7.38
20110211|147485106|CSEY|1043|CASEY CONTAINER CORP. COMMON S|0.17
20110211|147528103|CASY|899|CASEYS GENERAL STORES INC|42.94
20110211|14754D100|CSH|961|CASH AMERICA INTERNATIONAL INC|41.05
20110211|148411101|CAS|724|CASTEL A.M. & CO|17.73
20110211|148435100|ROX|2520|CASTLE BRANDS INC COM|0.37
20110211|148711302|CMRG|1057|CASUAL MALE RETAIL GROUP INC N|3.97
20110211|14888B103|CHSI|1024|CATALYST HEALTH SOLUTIONS, INC|43.00
20110211|14888U101|CPRX|193|CATALYST PHARMACEUTICAL PARTNE|1.21
20110211|149123101|CAT|927|CATERPILLAR INC;COM USD1|100.60
20110211|149150104|CATY|1081|CATHAY GENERAL BANCORP I|18.49
20110211|149205106|CATO|708|CATO CORP CL-A|24.59
20110211|149568107|CVCO|87|CAVCO INDUSTRIES INC DEL|39.02
20110211|14964V205|CAVO|30|CAVICO CORP NEW COM STK (DE)|1.85
20110211|14964W104|CVAT|7745|CAVITATION TECHNOLOGIES, INC. |0.11
20110211|14965A101|CAVM|4060|CAVIUM NETWORKS, INC (DELAWARE|43.17
20110211|149801102|CAZFF|500|Caza Oil & Gas Inc. Common Sha|0.90
20110211|149847105|CBEY|2568|CBEYOND INC COM STK|14.70
20110211|150185106|FUN|44|CEDAR FAIR DEP R L.P.|18.90
20110211|150602308|CDRPRA|100|CEDAR SHOPPING CENTERS INC 8 7|25.24
20110211|150837409|CVM|33973|CEL-SCI CORPORATION|0.69
20110211|150838100|CGI|433|CELADON GROUP INC|14.23
20110211|150934503|CTIC|58068|CELL THERAPEUTICS INC COM STK |0.34
20110211|15100E106|CRA|2568|CELERA CORPORATION COM STK|6.35
20110211|15100H109|CAKFY|59|Celesio AG Unsponsored ADR (Ge|5.05
20110211|15101Q108|CLS|24|CELESTICA INC|11.58
20110211|151020104|CELG|100|CELGENE CORPORATION|51.71
20110211|15117B103|CLDX|6126|CELLDEX THERAPEUTICS, INC|3.55
20110211|151290889|CX|400|CEMEX, S.A.B. DE C.V. ADS (REP|9.52
20110211|15135U109|CVE|36|CENOVUS ENERGY INC COM STK|34.90
20110211|15188T108|CLNH|302|CENTERLINE HOLDING COMPANY COM|0.08
20110211|15189T107|CNP|1808|CENTERPOINT ENERGY, (HDG CO.) |16.13
20110211|15234Q108|EBRB|1854|ELETROBRAS CENTRAIS ADR (PRF) |16.61
20110211|15234Q207|EBR|7039|ELECTROBRAS CENTRAIS ADR (COM)|13.81
20110211|153435102|CEDC|301|CENTRAL EUROPEAN DIST CORP|22.46
20110211|15346Q103|CFBK|1152|CENTRAL FEDERAL CORP|1.65
20110211|153479100|CEFB|42000|CENTRAL FLA ST BANK BELLEVIEW |0.13
20110211|153501101|CEF|8915|CENTRAL FD CDA LTD CL A|19.92
20110211|153527205|CENTA|700|CENTRAL GARDEN & PET COMPANY C|9.40
20110211|153546106|GTU|3519|CENTRAL GOLD TR (CANADA)|51.46
20110211|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110211|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|115.00
20110211|154760409|CPF|42762|CENTRAL PACIFIC FINANCIAL CORP|30.25
20110211|155123102|CET|1026|CENTRAL SECURITIES CORP|23.03
20110211|155685100|CVCY|393|CENTRAL VALLEY COMM BANCORP|5.95
20110211|155771108|CV|287|CENTRAL VT PUB SVC CORP|21.87
20110211|155792104|CVBK|685|CENTRAL VIRGINIA BNKSHARES INC|2.11
20110211|15643B106|TRUE|1227|CENTRUE FINL CORP NEW|0.78
20110211|156431108|CENX|5781|CENTURY ALUMINUM CO|15.41
20110211|156432106|CNBKA|648|CENTURY BANCORP INC CL-A N VTG|26.94
20110211|15652L102|CYFL|1|CENTURY FINL CORP|7.00
20110211|15662P101|CMNZF|700|CENTURY MINING CO (CA)|0.65
20110211|156661100|CYPE|166|CENTURY PETROLEUM CORP. COMMON|0.01
20110211|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110211|156700106|CTL|2386|CENTURYLINK,INC COMMON STOCK|44.70
20110211|156708109|CEPH|96555|CEPHALON INC|60.11
20110211|156718108|CEHC|4500|CEPHAS HLDG CORP COM STL (DE) |0.02
20110211|156732307|CERP|775|CEREPLAST INC COM STK (NV)|4.83
20110211|156782104|CERN|2876|CERNER CORP|98.17
20110211|156834103|CDCH|18610|CERRO DORADO INC|0.18
20110211|157085101|CERS|1269|CERUS CORP|3.37
20110211|157210105|CEVA|717|CEVA INC;COM STK USD0.001|25.10
20110211|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110211|158520106|CHMP|1493|CHAMPION INDS INC|2.08
20110211|158532101|CPMNF|8916|Champion Minerals Inc. Ordinar|2.91
20110211|15910R206|CIHD|6634|CHANGDA INTL HLDGS INC NEW (NV|0.85
20110211|15911M107|CYOU|1967|CHANGYOU.COM LTD AMERICAN DEP |38.14
20110211|15941T106|CMGHY|587|CHAODA MODERN AGRICULTURE HLDG|33.00
20110211|16117M305|CHTR|700|CHARTER COMM INC DEL CL A COM |46.10
20110211|161235106|CHITY|670|CHARTER INTL PLC UNSPONSORED|12.38
20110211|16208T102|CLDT|1557|CHATHAM LODGING TRUST COM SHS |17.29
20110211|162825103|CKP|1127|CHECKPOINT SYSTEMS INC|22.08
20110211|163072101|CAKE|1205|CHEESECAKE FACTORY INC|30.37
20110211|163428105|CHTP|15446|CHELSEA THERAPEUTICS INT'L LTD|4.79
20110211|16359R103|CHE|142|CHEMED CORPORATION|62.53
20110211|163893209|CHMT|630|CHEMTURA CORP COM STK|16.45
20110211|16411Q101|CQP|10511|CHENIERE ENERGY PARTNERS, LP C|21.48
20110211|16411R208|LNG|11861|CHENIERE ENERGY INC|8.08
20110211|165167107|CHK|4486|CHESAPEAKE ENERGY CORP|30.82
20110211|165167842|CHKPRD|705|CHESAPEAKE ENERGY CORP CONV PF|93.60
20110211|165184102|CHPGF|837|CHESAPEAKE GOLD CORP (CANADA) |13.56
20110211|166764100|CVX|7352|CHEVRON CORPORATION|96.70
20110211|166774109|CHEV|100|CHEVIOT FINL CORP|8.45
20110211|167250109|CBI|133|CHICAGO BRIDGE&IRON N.V. (NEW)|34.96
20110211|16890A205|CELM|75|CHINA ELEC MTR INC COM STK (DE|4.17
20110211|16890G202|CIL|1448|CHINA INTELLIGENT LIGHTING AND|2.40
20110211|16890J305|CFMI|34|CHINA PHARMACEUTICALS, INC.|2.55
20110211|16890M100|CNBI|79850|CHINA BCT PHARMACY GROUP INC C|2.72
20110211|16890T105|BORN|2975|CHINA NEW BORUN CORP ADR RPSGT|12.89
20110211|16890U102|CBLY|800|CHINA BILINGUAL TECHNOLOGY & E|3.50
20110211|16890Y104|CBP|55|CHINA BOTANIC PHARMACEUTICAL I|1.68
20110211|168905107|PLCE|1124|CHILDRENS PLACE RETAIL STORES |43.67
20110211|168910206|CHNG|1849|China Natural Gas, Inc. New Co|5.11
20110211|168913101|CREG|5100|China Recycling Energy Corpora|2.99
20110211|168918100|CICOY|800|CHINA COSCO HOLDINGS CO LTD UN|5.34
20110211|168919108|CICHY|73|China Construction Bank Corpor|16.84
20110211|168933109|CHIOD|1684|CHINA BIO-ENERGY CORP. COMMON |2.25
20110211|16934Q109|CIM|2318|CHIMERA INVESTMENT CORP COM|4.15
20110211|16936C108|CNAM|1470|CHINA ARMCO METALS INC COM STK|3.31
20110211|16936D205|CDM|248451|CHINA CENTY DRAGON MEDIA INC C|5.26
20110211|16936J103|CALI|2222|CHINA AUTO LOGISTICS INC COM S|2.99
20110211|16936R105|CAAS|1005|CHINA AUTOMOTIVE SYSTEMS INC|12.53
20110211|16936Y100|CBAK|1068|CHINA BAK BATTERY, INC|1.88
20110211|16937A200|CAGC|16822|CHINA AGRITECH INC NEW COM STK|9.75
20110211|16937B109|CHBT|20452|China-Biotics, Inc. Common Sto|13.11
20110211|16937R104|CEA|896|CHINA EASTERN AIRLINES LTD SPO|21.80
20110211|169379104|JRJC|1500|CHINA FINANCE ONLINE CO. LTD A|5.66
20110211|16938C106|CBPO|118618|CHINA BIOLOGIC PRODUCTS INC CO|15.76
20110211|16938G107|STV|1371|CHINA DIGITAL TV HOLDING CO., |6.79
20110211|16938M104|CBBD|6119283|China Broadband, Inc. Common S|0.05
20110211|16938P107|GRRF|137|CHINA GRENTECH CORPORATION LIM|3.19
20110211|16938R103|CFSG|188|China Fire & Security Group, I|6.00
20110211|16938U106|CHNUF|2026|CHINA EDUCATION RESOURCES INC |0.48
20110211|16938Y207|CEU|2448|China Education Alliance, Inc.|2.21
20110211|16939M103|CHGY|812|China Energy Corporation Commo|1.40
20110211|16939P106|LFC|1428|CHINA LIFE INSURANCE CO LTD AD|56.72
20110211|16939V103|CHLN|3831|China Housing & Land Developme|2.44
20110211|1694EN103|CMHHY|176|CHINA MERCHANTS HOLDINGS INTER|39.92
20110211|16940R109|CRHKY|3059|CHINA RES ENTERPRS LTD ADR|6.87
20110211|169409109|ZNH|1734|CHINA SOUTHERN AIRLN ADS(RP50 |24.38
20110211|16941G102|NEP|1558|CHINA NORTH EAST PETROLEUM HLD|4.68
20110211|16941J106|CPSL|8144|CHINA PRECISION STEEL, INC. CO|2.13
20110211|16941M109|CHL|260|CHINA MOBILE LIMITED|47.83
20110211|16941P102|CSKI|92963|China Sky One Medical, Inc. Co|4.81
20110211|16941R108|SNP|736|CHINA PETRO&CHEM ADS (100ORD) |104.51
20110211|16941T104|CPHI|1400|China Pharma Holdings, Inc. Co|2.72
20110211|16941X105|KUN|1651|CHINA SHENGHUO PHARMACEUTICAL |1.34
20110211|169411105|CMKM|2000|China Marketing Media Holdings|0.60
20110211|169418100|CMM|449|CHINA MASS MEDIA CORP SPNSD AD|2.43
20110211|169419108|CHMD|175388|CHINA MEDIA GROUP CORPORATION |0.03
20110211|16942A302|CSUAY|93|China Shenhua Energy Co Ltd Un|37.93
20110211|16942H109|SHZ|87842|China Shen Zhou Mining & Resou|7.04
20110211|16942P101|CHGS|24487|CHINA GENGSHENG MINERALS, INC.|3.34
20110211|16942T103|CNUV|11000|China Nuvo Solar Energy, Inc. |.
20110211|16942X104|CSUN|6268|CHINA SUNERGY CO LTD ADS (CAYM|4.36
20110211|169424108|CNTF|906|CHINA TECHFAITH WIRELESS COMMU|4.19
20110211|16943B200|CSGJ|3447|China Shuangji Cement Ltd New |0.46
20110211|16943E105|CSOL|459|China Solar & Clean Energy Sol|0.22
20110211|16943F102|CSGH|1638|China Sun Group High-Tech Co. |0.91
20110211|16943R106|CMFO|153182|China Marine Food Group Limite|3.57
20110211|16943T102|CAGM|63224|China Green Material Technolog|0.90
20110211|16943W105|CGA|17704|CHINA GREEN AGRICULTURE, INC C|8.26
20110211|16944G109|CCOZY|4|CHINA COAL ENERGY CO LTD UNSPO|28.24
20110211|16944H107|CIIC|1953|CHINA INFRASTRUCTURE INVESTMEN|0.62
20110211|16944L108|CPQQ|347|CHINA POWER EQUIPMENT INC. COM|1.35
20110211|16944S103|CRWOY|217|China Railway Group Ltd Unspon|16.53
20110211|16944U108|CNGL|42848|CHINA NUTRIFRUIT GROUP LIMITED|3.50
20110211|16944W104|DL|190|CHINA DISTANCE|4.40
20110211|169442100|CCME|208434|CHINA MEDIAEXPRESS HOLDINGS IN|13.39
20110211|169446101|DFEL|7800|CHINA TMK BATTERY SYSTEM INC C|0.73
20110211|16945E103|CYXI|14859|China Yingxia International, I|.
20110211|16945F209|CWS|1244|CHINA WIND SYSTEMS, INC. NEW C|3.92
20110211|16945G207|CCTR|10645|China Crescent Enterprises, In|.
20110211|16945R104|CHU|4310|CHINA UNICOM (HONG KONG) LIMIT|16.97
20110211|169453107|CTFO|1030|China TransInfo Technology Cor|4.90
20110211|16946T109|CAST|1180|ChinaCast Education Corporatio|6.77
20110211|169467107|CHDX|443|CHINDEX INTL INC|17.18
20110211|169476207|CVVT|200|CHINA VALVES TECHNOLOGY INC NE|6.55
20110211|16948F107|CXDC|2606|CHINA XD PLASTICS CO LTD COM S|6.45
20110211|16948G105|CTVZ|2|CHINA TRAVEL RESORT HOLDINGS, |0.02
20110211|16948P105|CBEH|168|CHINA INTEGRATED ENG INC COM S|5.94
20110211|16948Q103|CRIC|100|CHINA REAL ESTATE INFORMATION |7.15
20110211|169483104|CMED|1324|CHINA MEDICAL TECHNOLOGIES, IN|12.45
20110211|16949A206|CJJD|1271|CHINA JO-JO DRUGSTORES INC COM|4.28
20110211|16949B113|NKBP|800|CHINA NUOKANG BIO-PHARMACEUTIC|4.11
20110211|16949H102|CNET|12135|CHINANET ONLINE HLDGS INC COM |3.93
20110211|16949Q102|CHOR|388|CHINA ORGANIC FERTILIZER, INC.|1.01
20110211|169491107|CHME|1415|CHINA MEDICINE CORPORATION COM|1.59
20110211|16950L109|CNIT|1303|CHINA INFORMATION|4.59
20110211|16950N105|IICN|5654|CHINA INTELLIGENCE INFORMATION|0.63
20110211|16950V107|CPGI|1200|CHINA SHENGDA PACKAGING GROUP,|3.45
20110211|16950W105|XNY|1189|CHINA XINIYA FASHION LTD SPON |5.09
20110211|16951C108|MY|2093|CHINA MING YANG WIND PWR GRP L|9.67
20110211|169656105|CMG|500|CHIPOLTE MEXICAN GRILL INC COM|256.63
20110211|169905106|CHH|464|CHOICE HOTELS INT'L INC(NEW)|40.10
20110211|171046105|CBK|538|CHRISTOPHER & BANKS CORP|6.10
20110211|171077100|CDXC|52630|CHROMADEX CORPORATION COMMON S|1.53
20110211|171232101|CB|1754|CHUBB CORPORATION|59.19
20110211|171269103|CHGCY|400|Chugai Pharmaceutical Ltd Unsp|37.36
20110211|17133Q502|CHT|42349|CHUNGHWA TELECOM CO LTD SPON A|30.03
20110211|17133T100|CMTDY|1538|Chuo Mitsui Trust Holdings Inc|8.34
20110211|171605306|CHYR|2991|Chyron Corporation New Common |2.85
20110211|17163B102|CBR|3784|CIBER INC.|4.32
20110211|171779309|CIEN|27305|CIENA CORP COM NEW|27.35
20110211|171798101|XEC|1906|CIMAREX ENERGY CO|105.66
20110211|172062101|CINF|1299|CINCINNATI FINANCIAL CORP|33.38
20110211|17243V102|CNK|2797|CINEMARK HLDGS INC (DE)|18.60
20110211|17275R102|CSCO|11462|CISCO SYSTEMS;COM USD0.001|18.92
20110211|172755100|CRUS|434|CIRRUS LOGIC INC|24.11
20110211|17285T304|CDELB|4700|CITADEL BROADCASTING CORP|30.50
20110211|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110211|172922106|CZNC|43|CITIZENS & NORTHN CORP|15.09
20110211|172967101|C|32540|CITIGROUP|4.78
20110211|172967234|CWSB|9678|CITIGROUP INC WTS EXP (10/28/2|0.24
20110211|172967556|CPRM|1000|CITIGROUP INC. DEP SH REPSTG 1|26.17
20110211|172967572|CPRP|5140|CITIGROUP INC DEP SHS REPSTG 1|26.53
20110211|17306X102|CTRN|391|CITI TRENDS, INC.|22.16
20110211|173064205|CPRR|1|CITIGROUP CAPITAL X CAP SECS-T|22.43
20110211|173066200|CPRS|2443|CITIGROUP CAP IX 6.0% TR PFD|22.12
20110211|17307Q205|CPRQ|21654|CITIGROUP CAP XI CAP SECS TRUP|23.92
20110211|173085200|CPRG|623|CITIGROUP CAP XX ENHANCED TR P|25.70
20110211|17309E200|CPRO|912|CITIGROUP CAP XIV 6.875% GTD E|24.27
20110211|17310G202|CPRU|1975|CITIGROUP CAP XV ENHANCED TR P|23.13
20110211|17310L201|CPRW|3909|CITIGROUP CAP XVI GTD ENHANCED|22.86
20110211|17311H209|CPRE|289|CITIGROUP CAP 6.35% ENHANCED T|22.77
20110211|17313G142|MOU|1448|CITIGROUP FNDG 3% MIN CPN BSD |13.08
20110211|17315D204|CPRJ|110|CITIGROUP CAPITAL XII 8.5% FIX|26.58
20110211|17462Q107|CZFC|400|CITIZENS FIRST CORP|7.77
20110211|174740100|CIA|401|CITIZENS INC CL-A|7.04
20110211|174903104|CZWI|1018|CITIZENS COMMUNITY BANCORP, IN|5.10
20110211|177376100|CTXS|24|CITRIX SYSTEMS INC|68.63
20110211|177835105|CHCO|19855|CITY HOLDINGS CO|34.97
20110211|178566105|CYN|323|CITY NATIONAL CORPORATION|58.95
20110211|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110211|179895107|CLC|700|CLARCOR INC|44.05
20110211|18145M109|GLA|369|CLARK HOLDINGS INC COM STK|0.42
20110211|182873109|CGR|2862|CLAUDE RESOURCES INC (CDA)|2.46
20110211|18383M308|WMCR|34501|CLAYMORE WILSHIRE MICRO-CAP ET|20.20
20110211|18383M407|XRO|548|CLAYMORE GUGGENHEIM SECTOR ROT|26.25
20110211|18383M431|BSJE|1467|GUGGENGEIM BULLETSHARES 2014 H|25.39
20110211|18383M449|BSJD|754|GUGGENGEIM BULLETSHARES 2013 H|25.39
20110211|18383M456|BSJC|4479|GUGGENGEIM BULLETSHARES 2012 H|25.30
20110211|18383M472|WREI|402|WILSHIRE US REIT ETF|31.78
20110211|18383M498|WFVK|1703|WILSHIRE 5000 TOTAL MKT ETF|29.56
20110211|18383M506|CVY|200|CLAYMORE GUGGENHEIM MULTI-ASSE|20.87
20110211|18383M548|BSCH|2|CLAYMORE GUGGENHEIM BULLETSHAR|20.75
20110211|18383M555|BSCG|1326|CLAYMORE GUGGENHEIM BULLETSHAR|20.70
20110211|18383M563|BSCF|3654|CLAYMORE GUGGENHEIM BULLETSHAR|20.60
20110211|18383M589|BSCD|5516|CLAYMORE GUGGENHEIM|20.69
20110211|18383M597|BSCC|6024|CLAYMORE GUGGENHEIM|20.56
20110211|18383M613|RYJ|23590|CLAYMORE GUGGENHEIM RAYMOND JA|22.31
20110211|18383M621|TAN|354471|CLAYMORE GUGGENHEIM SOLAR ENER|8.24
20110211|18383M720|CZA|675|CLAYMORE GUGGENHEIM MID-CAP CO|30.49
20110211|18383M860|LVL|5873|CLAYMORE GUGGENHEIM S&P GLOBAL|15.29
20110211|18383M886|BSCB|101147|CLAYMORE GUGGENHEIM BULLETSHAR|20.21
20110211|18383Q606|ENY|165787|CLAYMORE GUGGENHEIM CANADIAN E|21.20
20110211|18383Q796|SEA|792|CLAYMORE GUGGENHEIM SHIPPING E|27.25
20110211|18383Q804|HGI|6020|CLAYMORE GUGGENHEIM INTL|19.50
20110211|18383Q812|FAA|74|CLAYMORE GUGGENHEIM AIRLINE ET|38.75
20110211|18383Q853|HAO|295|CLAYMORE GUGGENHEIM CHINA SMAL|28.81
20110211|18383Q879|CUT|60304|CLAYMORE GUGGENHEIM TIMBER IND|22.34
20110211|18385J105|DCS|2742|CLAYMORE DIVID & INCOME FD|15.73
20110211|18385P101|YAO|16143|CLAYMORE GUGGENHEIM CHINA ALL |26.57
20110211|18449C401|CDTI|1422|CLEAN DIESEL TECHNOLOGIES INC |7.42
20110211|184499101|CLNE|2105|CLEAN ENERGY FUELS CORP COM ST|12.09
20110211|18450N205|CSHU|1|Clean Shield USA, Inc. New Com|.
20110211|18450P101|CCTC|221145|Clean Coal Technologies, Inc. |0.04
20110211|18450T103|CPOW|1367|Clean Power Concepts Inc. Comm|0.12
20110211|18450X203|KEPI|4782|CLEAN ENERGY & PWR INC COM STK|.
20110211|18451A103|CLNO|13000|CLEANTECH TRAN INC COM STK (NV|0.22
20110211|18451B101|CTEK|33950|CLEANTECH INNOVATIONS INC COM |4.78
20110211|18451C109|CCO|1670|CLEAR CHANNEL OUTDOOR HOLDINGS|14.75
20110211|18451E105|CLCI|254|Clear Choice Financial, Inc. C|0.01
20110211|18451W105|CPWY|379|CLEAN ENERGY PATHWAYS, INC. CO|0.12
20110211|18467T104|CLRH|9841|CLEAR-LITE HOLDINGS, INC COMMO|.
20110211|184681104|CSKH|30684|CLEAR SKIES SOLAR INC COMMON S|0.02
20110211|184692101|CEM|5119|CLEARBRIDGE ENERGY MLP FUND IN|22.36
20110211|18538Q105|CLWR|60000|CLEARWIRE CORP NEW CL A COM ST|5.71
20110211|18538R103|CLW|115|CLEARWATER PAPER CORP COM STK |79.04
20110211|185635109|CRGE|11600|CLENERGEN CORPORATION COMMON S|1.40
20110211|18683K101|CLF|6073|CLIFFS NATURAL RES;COM STK USD|88.48
20110211|18712Q103|CSBK|761|CLIFTON SAVINGS BANCORP INC|11.44
20110211|18725U109|CLDA|30790|CLINICAL DATA INC|28.43
20110211|188769103|CLVLY|5450|CLINUVEL PHARMACEUTICALS LTD S|2.23
20110211|189054109|CLX|91|CLOROX CO|66.25
20110211|189062102|CBGPY|193|CLOSE BROTHERS GROUP 25 P ORD |27.14
20110211|18913Y103|GLV|783|CLOUGH GLOBAL ALLOCATION FUND |15.99
20110211|18914E106|GLO|605|CLOUGH GLOBAL OPPORTUNITIES FD|13.61
20110211|189754104|COH|681|COACH INC.|57.61
20110211|190101105|COAF|500|COAL TECHNOLOGY CORP|.
20110211|190345108|CRV|1666|COAST DISTRIBTN SYSTEM INC(THE|4.05
20110211|19075F106|CIE|998|COBALT INTL ENERGY INC (DE)|13.63
20110211|19089R104|CBHMY|10|COBHAM PLC ORD UNSPONSORED ADR|6.96
20110211|190897108|COBZ|995|COBIZ FINANCIAL INC (CO)|6.77
20110211|191085208|CCLAY|311|COCA COLA AMATIL LTD SPONS ADR|22.54
20110211|191098102|COKE|368|COCA-COLA BOTTLING CO.CONS.|54.81
20110211|191216100|KO|12775|COCA-COLA CO|63.54
20110211|19122T109|CCE|1581|COCA-COLA ENTERPRISES INC NEW |26.00
20110211|192005106|CDXS|306|CODEXIS INC COM STK (DE)|10.59
20110211|192025104|CVLY|327|CODORUS VY BANCORP INC|10.49
20110211|192108504|CDE|568|COEUR D ALENE MINES CORP IDAHO|24.84
20110211|19238U107|CSA|2811|COGDELL SPENCER INC.|6.09
20110211|19239V302|CCOI|595|COGENT COMMUNICATIONS GROUP IN|13.86
20110211|192422103|CGNX|526|COGNEX CORP|34.97
20110211|192446102|CTSH|24935|COGNIZANT TECH SOLUTIONS CORP |75.35
20110211|19247A100|CNS|7632|COHEN & STEERS INC|29.55
20110211|19247L106|RQI|617|COHEN&STEERS QUALITY INC RLTY |9.64
20110211|19247R103|RFI|3987|COHEN&STEERS TOT RET REALTY FD|14.33
20110211|192479103|COHR|180|COHERENT INC|57.30
20110211|19248G106|DVM|3065|COHEN & STEERS DIV MAJORS FUND|13.16
20110211|19248Y107|PSF|7386|COHEN & STEERS SELECT PFD & IN|25.02
20110211|192576106|COHU|81|COHU INC|15.12
20110211|19259P300|CSTR|36908|COINSTAR INC|43.07
20110211|193294105|KCP|457|COLE (KENNETH)PRODUCTIONS CL A|13.91
20110211|193459302|CCIX|886|COLEMAN CABLE IN COM|7.23
20110211|194014106|CFX|285|COLFAX CORPORATION|18.80
20110211|194162103|CL|13605|COLGATE-PALMOLIVE;COM USD1|77.73
20110211|19560Q203|CBCPQ|4|COLONIAL CAPITAL TRUST IV 7.87|6.70
20110211|195621404|CCOM|1074|COLONIAL COMMERCIAL CORP|0.61
20110211|195872106|CLP|1433|COLONIAL PROPERTIES TRUST|19.16
20110211|19624R106|CLNY|750|COLONY FINANCIAL, INC COMMON S|20.54
20110211|19647Y302|CGFIA|597920|COLORADO GOLDFIELDS INC CL A C|.
20110211|19842X109|STK|1402|COLUMBIA SELIGMAN PREM TECH GR|20.06
20110211|198516106|COLM|7957|COLUMBIA SPORTSWEAR CO|63.54
20110211|199333105|CMCO|1308|COLUMBUS MCKINNON CORP (N Y)|17.97
20110211|20009T105|CBMX|800|COMBIMATRIX CORP COM STK (DE) |2.67
20110211|20030N200|CMCSK|3407|COMCAST CORP SPL A (NEW)|22.33
20110211|20030N309|CCT|2000|COMCAST CORPORATION NOTE DUE 0|25.30
20110211|20030N507|CCS|571|COMCAST CORPORATION NEW NOTES |25.49
20110211|200300507|CCZ|110|COMCAST HOLDINGS CORP 2.0% EX |37.00
20110211|200340107|CMA|872|COMERICA INC|39.36
20110211|20050L100|MOC|777|COMMAND SECURITY CORP|1.75
20110211|200525103|CBSH|1547|COMMERCE BANCSHARES INC|40.61
20110211|200697100|CMRZF|38100|COMMERCE RES CORP (CDA)|0.83
20110211|20084T103|CWBK|1000|COMMERCEWEST BANK NA (CA)|6.88
20110211|200845105|CMFB|204|COMMERCEFIRST BANCORP INC|9.16
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20110211|202736104|CWBS|339|COMMONWEALTH BANKSHARES INC VA|1.23
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20110211|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
20110211|20343T100|CBONQ|5113|COMMUNITIY BANCORP|.
20110211|203607106|CBU|342|COMMUNITY BANK SYSTEM,INC|25.25
20110211|203612106|BTC|2038|COMMUNITY BANKERS TRUST CORPOR|1.55
20110211|203612205|BTCU|216|COMMUNITY BANKERS TRUST CORPOR|1.65
20110211|20363J107|CCBD|120|COMMUNITY CENTRAL BANK CORP|0.30
20110211|203634100|ALBY|326|COMMUNITY CAPITAL BANCSHARES|1.20
20110211|20365U100|CBBC|153|COMMUNITY BUSINESS BANK (CA)|4.00
20110211|203900105|JCS|1278|COMMUNICATIONS SYS INC|15.55
20110211|204149108|CTBI|371|COMMUNITY TRUST BANCORP INC|28.79
20110211|204166102|CVLT|1077|COMMVAULT SYSTEMS, INC. COM|36.03
20110211|20440T201|CBD|3576|COMPANHIA BRAS DISTR ADS (1 RE|36.50
20110211|204409601|CIG|13478|CEMIG-CO ENERGETICA NV PF NEW |15.97
20110211|204409882|CIGC|1800|COMPHANIA ENERGETICA DE MINAS |12.11
20110211|20441B407|ELP|366|COMPANHIA PARAN ADS RPTNG 1 CL|24.11
20110211|20441W203|ABV|339|COMPANHIA BEBIDA ADS EACH REPS|25.65
20110211|204429104|CCU|73|COMPANIA CERVECER UNIDAS ADS(5|54.36
20110211|20451Q104|CODI|1078|COMPASS DIVERSIFIED HOLDINGS S|17.65
20110211|20453E109|CPX|255|COMPLETE PRODUCTION SERVICES, |25.70
20110211|20454K104|GNOM|1850|COMPLETE GENOMICS INC COM|7.99
20110211|20461S108|CPTC|5744|COMPOSITE TECH CORP|0.26
20110211|204620207|CHCR|3350|COMPREHENSIVE CARE CORP|0.37
20110211|204940100|CMZPF|74733|COMPTON PETROLEUM CORP|0.43
20110211|205306103|CPSI|900|COMPUTER PROGRAMS & SYSTEMS IN|55.49
20110211|205363104|CSC|246|COMPUTER SCIENCES CORP|48.10
20110211|205477102|CTGX|571|COMPUTER TASK GROUP INC|12.44
20110211|20557R105|CMSQY|964|COMPUTERSHARE LTD|9.64
20110211|20563P101|CIX|409|COMPX INTERNATIONAL INC|13.90
20110211|205638109|CPWR|782|COMPUWARE CORP|11.13
20110211|20564W105|SCOR|251|COMSCORE, INC (DELAWARE)|26.49
20110211|205684103|CHCI|100|COMSTOCK HOMEBUILDING COMPANIE|1.30
20110211|205768203|CRK|14314|COMSTOCK RESOURCES INC|26.05
20110211|205826209|CMTL|376|COMTECH TELECOMMUNICATIONS|27.99
20110211|205859101|COMV|5450|COMVERGE, INC. COM|6.06
20110211|20588Y103|CLLZF|5479|CONNACHER OIL & GAS LIMITED|1.30
20110211|205944101|CNW|300|CON-WAY INC.|32.08
20110211|206016107|CPTS|1595|CONCEPTUS INC|14.55
20110211|20605P101|CXO|5323|CONCHO RESOURCES, INC|98.45
20110211|206277105|CCM|906|CONCORD MED SVCS HLDGS LTD ADR|6.55
20110211|206708109|CNQR|1762|CONCUR TECHNOLOGIES INC|50.85
20110211|206710402|CCUR|476|CONCURRENT COMPUTER CORP (US) |5.35
20110211|207142308|CNXT|497300|CONEXANT SYSTEMS INC COM STK|2.47
20110211|20716T109|CFRI|5441|CONFORCE INTERNATIONAL, INC.|0.43
20110211|207410101|CNMD|522|CONMED CORPORATION|26.34
20110211|207597709|CNLPL|150|CONN LT & PWR $3.24 PFD G|49.97
20110211|207597832|CNLHN|25|CONN LT&PWR CO 3.90% PFD|31.69
20110211|207797101|CTWS|545|CONN WATER SERVICE INC|24.56
20110211|20824T108|CNOZ|2564|CONO ITALIANO INC COM STK (NV)|0.02
20110211|208242107|CONN|57402|CONNS INC|4.28
20110211|209111400|CEDNM|200|CONS EDISON NY 4.65% PFD D|85.25
20110211|209111707|EDPRA|70|CONSOLIDATED ED. $5 CUM PFD|91.54
20110211|209115104|ED|1380|CONSOLIDATED ED INC(HOLDING CO|50.09
20110211|209341106|CGX|72|CONSOLIDATED GRAPHICS INC|53.41
20110211|210226106|CTO|10|CONSOLIDATED TOMOKA LAND CO|29.54
20110211|210313102|CTCT|5392|CONSTANT CONTACT, INC COM|28.46
20110211|21032P201|CPYE|36877|CONSPIRACY ENTMT HLDGS INC COM|0.05
20110211|21036P108|STZ|2202|CONSTELLATION BRANDS CL-A|20.05
20110211|21036U206|CNSTQ|1500|CONSTAR INTL INC COM STK|0.18
20110211|210413100|CMIN|69572|Constitution Mining Corp Commo|0.19
20110211|210502100|CPSS|2135|CONSUMER PORTFOLIO SVCS INC|1.17
20110211|210509105|CBKM|110|CONSUMERS BANCORP INC.|11.65
20110211|21077F100|CTGO|321|CONTANGO ORE, INC. COMMON|11.50
20110211|212015101|CLR|791|CONTINENTAL RESOURCES, INC|62.13
20110211|212172100|CNU|96|CONTINUCARE CORPORATION|4.54
20110211|212485106|CVG|1828|CONVERGYS CORP|14.04
20110211|21254K203|CVII|20000|CONVERSION INDUSTRIES INC|.
20110211|21254S107|COIN|40820|CONVERTED ORGANICS INC COM STK|0.37
20110211|21257W105|CNVO|7119|CONVIO INC COM STK (DE)|10.75
20110211|216648402|COO|940|COOPER COS INC (THE) NEW|60.02
20110211|217202100|CPNO|190|COPANO ENERGY, L.L.C. REPSNTG |33.89
20110211|217204106|CPRT|177|COPART INC|40.85
20110211|21749N101|CAYRF|4800|Copper Canyon Resources Ltd Co|0.81
20110211|218352102|CORT|2159|CORCEPT THERAPEUTICS INCORPORA|4.02
20110211|218681104|CORE|964|CORE MARK HLDG INC|34.51
20110211|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|13.80
20110211|21870Q105|COR|812|CORESITE REALTY CORPORATION CO|14.77
20110211|21870T109|ZLUS|619453|CORESTREAM ENERGY, INC COM|.
20110211|21871D103|CLGX|1872|CORELOGIC, INC COM STK|20.70
20110211|218724201|CONX|5000|CORGENIX MEDICAL CORP-NEW|0.11
20110211|218868107|COCO|42423|CORINTHIAN|5.01
20110211|21900C100|CRMD|578|CORMEDIX INC. COM STK|1.70
20110211|21922J208|CTNXF|10000|CORNERSTONE CAPITAL RES INC OR|0.64
20110211|21924B203|CLM|1183|CORNERSTONE STRATEGIC VALUE FU|10.12
20110211|21924U201|CRF|274|CORNERSTONE TOTAL RETURN FD CO|9.02
20110211|21925C101|CFP|22061|CORNERSTONE PROGRESSIVE RETURN|8.22
20110211|219350105|GLW|26232|CORNING INCORPORATED|22.16
20110211|219858206|COWI|8416553|CoroWare, Inc. New Common Stoc|.
20110211|21987A209|BCA|19|CORPBANCA ADS REPSTG COM REG S|77.05
20110211|21988G122|JZV|400|LEHMAN ABS CORP 7% CRP BACKED |24.22
20110211|21988G296|JBJ|270|CORPORATE BKD TR CTFS 6.25% RE|24.00
20110211|21988G395|XFH|515|LEHMAN ABS CORP 8.20 CORP BKD |25.43
20110211|21988G429|XFD|360|LEHMAN ABS CORP 6.70 CORP BKD |22.06
20110211|21988G544|XKO|600|LEHMAN ABS CORP 7.75% CORP BAC|10.46
20110211|21988G551|XKN|493|LEHMAN ABS CP 7.70%|24.90
20110211|21988G650|CWZ|538|LEHMAN ABS CP BKED TST CRTS 20|26.05
20110211|21988G858|CCYPQ|30|LEHMAN CORP BKED CRT SR 2001-8|8.00
20110211|21988K701|JZH|993|LEHMAN ABS CORP 6% CP BKD TR C|24.29
20110211|21988K859|JBK|123|LEHMAN ABS CORP 3.5% ADJ CORP |21.53
20110211|21988K875|JZC|110|CORP BKD TR CTFS 2004-4 GOLD S|22.35
20110211|21988R102|EXBD|45|THE CORPORATE EXECUTIVE BRD CO|36.77
20110211|21988T207|JBN|460|CORPORATE BACKED CALL TR CTFS |24.17
20110211|22002T603|OFCPRH|426|CORPORATE OFFICE PPTYS TST 7.5|24.94
20110211|220524300|CORX|3535|CORTEX PHARMACEUTICALS INC|0.16
20110211|22080Q208|KSK|2071|STRUC PROD 7.4% (CORTS)|24.95
20110211|22080W205|KTV|343|STRUCTURED PROD 8.20% (CORTS) |26.30
20110211|22081P209|KRJ|228|STRUCTURED PRODUCTS 8.10% CORT|25.47
20110211|22082A201|KNO|830|STRUCTURED PRODUCTS CORP (CORT|22.11
20110211|22082B209|KNR|41|STRUCTURED PRDS CORP 6.80 CORP|25.39
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20110211|22082N203|HYH|1763|CORTS TR WEYERHAEUSER CO TR CT|24.74
20110211|22082P208|HYL|287|STRUCTURED PRODS CORP 6% CP BK|22.63
20110211|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB |25.24
20110211|22083B208|HYK|720|CORTS TR GOLDMAN SACHS CAP 1 C|22.97
20110211|220874101|CJREF|1853|CORUS ENTRTNMT CL B NON-VTG|22.95
20110211|221006109|CRVL|1820|CORVEL CORP|46.72
20110211|221013105|CORVF|8100|CORVUS GOLD INC ORD SHS (CANAD|0.81
20110211|22160K105|COST|210|COSTCO WHOLESALE CORP-NEW|74.55
20110211|22160N109|CSGP|320|COSTAR GROUP INC|58.03
20110211|22163N106|COT|123957|COTT CORP (F)|8.20
20110211|221737307|CWRN|247523|Cotton & Western Mining, Inc. |0.03
20110211|22208A101|COUGF|32247|COUGAR OIL & GAS CANADA INC. C|2.48
20110211|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110211|22238E206|CFCPRA|339|COUNTRYWIDE CAP IV 6.75% TR PF|24.40
20110211|222388209|CFCPRB|14|COUNTRYWIDE CAP V GTD CAP SECS|24.22
20110211|222795403|CUZPRB|825|COUSINS PPTYS INCORPORATED PFD|24.66
20110211|222816100|CVD|13347|COVANCE INC.|54.11
20110211|22282E102|CVA|2149|COVANTA HOLDING CORPORATION|16.92
20110211|222862104|CVH|6031|COVENTRY HEALTH CARE INC|29.75
20110211|222892101|COVR|1490|COVER-ALL TECHNOLOGIES INC|1.59
20110211|223622101|COWN|2263|COWEN GROUP, INC CLASS A NEW C|4.22
20110211|22410J106|CBRL|593|CRACKER BARREL OLD CTRY STORE |52.59
20110211|224122101|HOOK|10070|CRAFT BREWERS ALLIANCE INC COM|7.49
20110211|224633107|CRDB|2619|CRAWFORD & COMPANY CLASS-B|4.35
20110211|224633206|CRDA|400|CRAWFORD & CO CLASS-A|3.23
20110211|224916106|CIK|4563|CREDIT SUISSE ASST MG INCM FD |3.65
20110211|225263508|CRMXF|95826|CREAM MINERALS LTD|0.25
20110211|225310101|CACC|99|CREDIT ACCEPTANCE CORP (MICH) |65.01
20110211|225401108|CS|355|CREDIT SUISSE GROUP, ADR|43.27
20110211|22542D761|TVIX|63447|CREDIT SUISSE NASSAU VS BRH 2X|36.16
20110211|22542D779|TVIZ|78|CREDIT SUISSE NASSAU BRH VS 2X|52.70
20110211|22542D852|MLPN|150|CREDIT SUISSE AG ETN LNKD TO|24.40
20110211|22542D878|CSLS|1057|CREDIT SUISSE LONG/SHORT LIQUI|22.23
20110211|22544F103|DHY|8051|CREDIT SUISSE HGH YLD BD FD|3.12
20110211|225447101|CREE|36464|CREE INC|53.56
20110211|22576C101|CSCTF|76179|CRESCENT POINT ENERGY CORPORAT|43.05
20110211|226406106|CRESY|519|CRESUD S.A. C I F Y A SP ADR|18.23
20110211|227443108|XBOR|1401|CROSS BORDER RESOURCES, INC. C|2.90
20110211|227483104|CCRN|2599|CROSS COUNTRY HEALTHCARE INC|7.56
20110211|22757R109|CRT|857|CROSS TIMBERS ROYLTY TR(TR UTS|45.81
20110211|22763R408|CXZ|135975|CROSSHAIR EXPL & MINING CORP N|2.30
20110211|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110211|227692100|CWNR|88331|CROSSWIND RENEWABLE ENERGY COR|0.18
20110211|22787P107|CRWG|21819|CROWDGATHER, INC. COMMON STOCK|1.49
20110211|228227104|CCI|200|CROWN CASTLE INT'L CORP|45.36
20110211|228309100|CRWS|425|CROWN CRAFT INC|5.00
20110211|22834M206|CRWE|6574|Crown Equity Holdings Inc. New|0.01
20110211|22834Q108|CFGI|519596|CROWN FINANCIAL HOLDINGS, INC |.
20110211|228368106|CCK|2784|CROWN HOLDINGS,INC.|37.08
20110211|228411104|CRWN|1247|CROWN MEDIA HOLDINGS INC CL-A |2.46
20110211|228769105|CRXL|799|CRUCELL N.V. ADS|33.48
20110211|229050208|CYRX|45626|CRYOPORT INC NEW COMMON STOCK |0.92
20110211|229251103|CINT|460115|CRYSTAL INTL TRAVEL GROUP COM |.
20110211|22942F101|KRY|10277|CRYSTALLEX INTERNATIONAL CP|0.15
20110211|22943F100|CTRP|4803|CTRIP COM INTL LTD 1 ADR TO 4 |41.36
20110211|229669106|CUB|194|CUBIC CORP|50.56
20110211|229899109|CFR|599|CULLEN/FROST BANKERS INC|59.17
20110211|230215105|CFI|801|CULP INC.|9.97
20110211|230770109|CPIX|6303|CUMBERLAND PHARMACEUTICALS INC|6.26
20110211|231021106|CMI|1499|CUMMINS INC|111.14
20110211|231082108|CMLS|330|CUMULUS MEDIA INC CL-A|4.14
20110211|231269101|CRIS|3853|CURIS, INC.|2.98
20110211|23129R108|FXS|2|CURRENCYSHARES SWEDISH KRONA T|153.59
20110211|23129U101|FXA|581|CURRENCYSHARES AUSTRALIAN DOLL|100.60
20110211|23129X105|FXC|198525|CURRENCYSHARES CANADIAN DOLLAR|99.87
20110211|23130A102|FXY|126740|CURRENCYSHARES JAPANESE YEN TR|118.64
20110211|23130C108|FXE|305065|CURRENCYSHARES EURO TRUST|135.43
20110211|23130M106|XRU|500|CURRENCYSHARES RUSSIAN RUBLE T|33.83
20110211|231561101|CW|627|CURTISS-WRIGHT CORP|35.78
20110211|231631102|SRV|8833|THE CUSHING MLP TOTAL RETURN F|10.77
20110211|23248L107|CYDE|8098|CYBERDEFENDER CORPORATION COMM|2.03
20110211|23251P102|CYBX|427|CYBERONICS INC|33.52
20110211|23252E106|CYBI|600|CYBEX INTERNATIONAL INC.|0.74
20110211|23254W104|CYPW|49|CYCLONE POWER TECHNOLOGIES INC|0.12
20110211|23257A109|CYMHF|1750|Cymat Technologes Ltd Common S|0.14
20110211|232572107|CYMI|260|CYMER INC|48.62
20110211|232577205|CYNO|626|CYNOSURE INC CL A|12.01
20110211|232825109|CYGX|1852|CYTOGENIX INC|0.01
20110211|232828301|CYTR|4775|CYTRX CORP|0.80
20110211|23283K105|CYTX|1376|CYTORI THERAPEUTICS, INC. (DE)|5.37
20110211|23283M101|CYDY|26|CYTODYN, INC.|1.70
20110211|23283X107|CTSO|276927|CYTOSORBENTS CORP COM STK (NV)|0.16
20110211|23304Y100|DBSDY|76|DBS GROUP HOLDINGS LTD SP ADR |46.36
20110211|233066109|DCA|1550|DCA TOTAL RETURN FUND COM SHS |3.58
20110211|233162502|DDIC|434|DDI CORP NEW|11.73
20110211|23323G106|DGSE|200|DGSE COMPANIES INC|4.45
20110211|23325P104|DNP|782|DNP SELECT INCOME FUND, INC.|9.71
20110211|23326R109|DGIT|828|DG FASTCHANNEL INC COM STK|29.42
20110211|233274109|DMXTY|400|DMX TECHNOLOGIES GROUP LTD SPO|12.51
20110211|233293109|DPL|296|DPL INC (HOLDING CO)|26.72
20110211|23330C205|DCAQP|973|DRA CRT ACQUISITION CORP PFD S|15.70
20110211|23331A109|DHI|12752|DR HORTON INC|12.36
20110211|23332B106|DSPG|329|DSP GROUP INC|7.87
20110211|233326107|DST|7312|DST SYSTEMS INC|50.10
20110211|23333Q201|DTEPRA|66|DTE ENERGY TRUST I 7.80% GTD P|25.94
20110211|23334J107|DTF|564|DTF TAX-FREE INCOME INC|14.19
20110211|23334L102|DSW|3509|DSW INC CL-A COM SHS|41.08
20110211|23335C101|DTSI|620|DTS, INC|46.59
20110211|23337C208|KHI|2063|DWS HIGH INCOME TRUST SHS BENE|10.00
20110211|233377407|DXPE|439|DXP ENTERPRISES INC-NEW|22.43
20110211|23338L108|KMM|1876|DWS MULTI-MARKET INCOME TRUST |9.94
20110211|23338N104|KST|7393|DWS STRATEGIC INCOME TRUST|12.97
20110211|23338T101|KSM|3000|DWS STRATEGIC MUNI INCOME TRUS|12.01
20110211|23339M204|DHG|251|DWS HIGH INCOME OPPORTUNITIES |14.58
20110211|233407105|DCHAF|29666|DACHA STRATEGIC METALS,|0.41
20110211|23380A109|DSKYY|60|Daiichi Sankyo Co Ltd Unsponso|22.42
20110211|23381B106|DKILY|28|Daikin Inds Ltd Unsponsored AD|67.80
20110211|233859404|DFIHY|137|DAIRY FARM INTL HLDGS LTD UNSP|44.10
20110211|23405X100|DITFY|105|Daito Trust Construction Co Lt|77.89
20110211|234062206|DWAHY|153|DAIWA HOUSE INDUSTRY LTD ADR|124.53
20110211|234064301|DSEEY|1282|DAIWA SECURITIES GROUP INC JAP|5.25
20110211|234263101|DKSC|8|Dakshidin Corporation Common S|.
20110211|234264109|DAKT|1343|DAKTRONICS INC|15.76
20110211|234902104|DLSAF|45|DALSA CORP (F)|18.30
20110211|235496403|DFCO|4433|Dalrada Financial Corporation |.
20110211|235825205|DAN|284|DANA HOLDING CORPORATION COM S|18.24
20110211|235845104|DANR|5000|DANA RESOURCES COMMON STOCK|.
20110211|235851102|DHR|717|DANAHER CORP|51.01
20110211|23624A204|DNIYY|1377|DANIELI S P A UNSPON ADR (ITA)|17.42
20110211|23627R105|DNSCY|702|DANISCO A/S UNSPONSORED ADR (D|14.99
20110211|23636T100|DANOY|42|Danone Sponsored ADR (France) |12.00
20110211|236442109|DNBK|277|DANVERS BANCORP INC COM|21.83
20110211|23703P205|DARA|4857|DARA BIOSCIENCES INC COM STK (|3.64
20110211|237194105|DRI|951|DARDEN RESTAURANTS INC|48.89
20110211|237266101|DAR|2942|DARLING INTERNATIONAL INC|14.70
20110211|237690102|DAIO|600|DATA I O CORP|6.08
20110211|237917208|DWCH|39|DATAWATCH CORPORATION - NEW|3.40
20110211|237934104|DTLK|1380|DATALINK CORPORATION|7.99
20110211|23918K108|DVA|707|DAVITA INC.|76.17
20110211|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110211|239467103|DXR|92|DAXOR CORPORATION|9.85
20110211|239590201|DAYYF|1632|DAYLIGHT ENERGY LTD. COMMON SH|10.12
20110211|23962Q308|DSTI|92249|DAYSTAR TECH INC COM STK (DE) |1.37
20110211|242309102|TRAK|1924|DEALERTRACK HOLDINGS, INC. COM|20.77
20110211|242370104|DF|1533|DEAN FOODS CO|10.02
20110211|24242R108|DEAR|1470|DEARBORN BANCORP INC|1.57
20110211|24276P101|DBTB|4361|Debut Broadcasting Corporation|0.29
20110211|24276R206|DRSV|101950|DEBT RESOLVE INC COM STK|0.06
20110211|24345Q106|DNPI|10000|DECISIONPOINT SYSTEMS, INC.COM|0.40
20110211|243537107|DECK|1881|DECKERS OUTDOOR CORP|84.56
20110211|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110211|243699204|DPBE|6332|DEEP BLUE MARINE, INC. COMMON |.
20110211|24379J200|DEER|2940|DEER CONSUMER PRODUCTS, INC. N|11.01
20110211|243798105|DWOG|7970|DEEP WELL OIL AND GAS INC|0.07
20110211|244199105|DE|1095|DEERE & CO|94.52
20110211|244866208|DEJ|17879|DEJOUR ENTERPRISES LTD NEW|0.30
20110211|24522P103|DLM|1044|DEL MONTE FOODS CO|18.95
20110211|245497102|DTOR|100|DEL TORO SILVER CORP COM STK (|0.13
20110211|245534102|DLNO|500|DELANCO BANCORP, INC. COMMON S|5.70
20110211|245915103|DDF|1517|DELAWARE INVTS DIVID & INCM FD|7.91
20110211|246060107|DEX|1338|DELAWARE ENHANCED GLOBAL DIVID|13.12
20110211|24610T108|VFL|993|DELAWARE INVTS NATL MUN INCOME|11.80
20110211|24610V103|VMM|380|DEL MINN MUNI FD II|12.45
20110211|246100101|VAZ|49|DEL ARIZ MUNI INC FD|12.56
20110211|24661P104|DCTH|56521|DELCATH SYSTEMS INC|11.15
20110211|24664R107|DGRLY|313|DELEK GROUP LTD SPONSORED ADR |23.64
20110211|246911101|DLIA|1800|DELIA*S INC|1.87
20110211|247018104|DTSL|15986|DELIVERY TECHNOLOGY SOLUTIONS |.
20110211|24702R101|DELL|1675|DELL INC|13.85
20110211|247128101|DPGYF|1000|DELPHI ENERGY CORP (CANADA)|2.16
20110211|247131105|DFG|1443|DELPHI FINANCIAL GRP CL-A|29.54
20110211|247131303|DFP|2882|DELPHI FINL GROUP, INC 7.376% |23.75
20110211|247748106|DGAS|57|DELTA NATURAL GAS INC|30.80
20110211|247850100|DEL|347|DELTIC TIMBER CORPORATION|62.11
20110211|247907207|DPTR|52|DELTA PETROLEUM CORP-NEW-|0.72
20110211|247916208|DNR|2691|DENBURY RESOURCES INC(HOLDING |21.32
20110211|248019101|DLX|269|DELUXE CORPORATION|25.71
20110211|24802N109|DMD|6271|DEMAND MEDIA INC COM STK (DE) |18.92
20110211|24811V100|DEMO|4000|DEMOCRASOFT INC|0.18
20110211|248356107|DNN|23555|Denison Mines Corp Ordinary Sh|4.05
20110211|24869P104|DENN|7885|DENNYS CORP|4.08
20110211|24872B100|DNZOY|1957|DENSO CORP ADR|18.60
20110211|249030107|XRAY|4256|DENTSPLY INTL INC|36.36
20110211|249827502|DSCI|48129|DERMA SCIENCES INC NEW COM STK|12.60
20110211|249908104|DEPO|13288|DEPOMED,INC|9.47
20110211|25007M101|DYSC|932|DERYCZ SCIENTIFIC INC COM STK |2.95
20110211|25030W100|HXM|50|DESARROLLADORA HOMES DA DE CV |31.01
20110211|250639101|DSWL|240|DESWELL INDS INC|3.51
20110211|25065D100|DEST|190|DESTINATION MATERNITY CORP|41.92
20110211|250669108|DRGDF|1030|DETOUR GOLD CORP COM (CANADA) |30.10
20110211|25153Q658|DOD|7235|ELEMENTS DOGS OF THE DOW ETN 1|8.59
20110211|25153Q708|WMW|4313|DEUTSCHE BK AG LONDON ELEMENTS|12.42
20110211|25153U204|DUA|9462|Deutsche Bank Cap Fdg Tr VIII |22.86
20110211|25153X208|DXB|143163|DEUTSCHE BK CONTINGENT CAP TR |23.95
20110211|25153Y206|DTT|5411|DEUTSCHE BANK CAP FDG TR IX GU|24.11
20110211|25154A108|DTK|717|Deutsche Bk Contingent Cap Tr |26.12
20110211|25154H475|DYY|1639|POWERSHS DB AG LONDON BRH/DB C|10.90
20110211|25154H533|AGF|964|POWERSHS DB AGRICULTURE LONG E|22.57
20110211|25154H558|DAG|1794|POWERSHARES DB AGRICULTURE DOU|16.43
20110211|25154H566|AGA|120|POWERSHS DB AGRICULTURE DOUBLE|15.00
20110211|25154H731|DGZ|100|POWERSHS DEUTSCHE BK AG LONDON|15.75
20110211|25154H749|DGP|4639|POWERSHS DB BK AG LONDON BRH G|39.06
20110211|25154H756|DZZ|383|POWERSHS DB AG LONDON BRH|8.61
20110211|25154K809|DTO|3209|POWERSHARES DB CRUDE OIL DOUBL|59.40
20110211|25154K825|BDG|849|POWERSHARES DB BASE METALS LON|25.97
20110211|25154K841|BDD|2141|POWERSHARES DB BASE METALS DOU|19.98
20110211|25154K866|OLO|766|POWERSHARES DB CRUDE OIL SHORT|14.14
20110211|251542106|DBOEY|180|Deutsche Boerse Ag Unsponsored|8.26
20110211|25157Y202|DPSGY|3029|DEUTSCHE POST AG SPONSORED ADR|18.61
20110211|251591103|DDR|3482|DEVELOPERS DIVERSIFIED RLTY CP|14.34
20110211|251591780|DDRPRI|1|DEVEL DIVERSIFIED RLTY CP DEP |23.60
20110211|251591830|DDRPRG|756|DEVELOPERS DIV RLTY CP DEP SHS|25.00
20110211|25179M103|DVN|1981|DEVON ENERGY CORP (NEW)|86.88
20110211|251893103|DV|10|DEVRY INC|53.53
20110211|25212W100|DEXO|2940|DEX ONE CORPORATION NEW COMMON|5.73
20110211|252131107|DXCM|813|DEXCOM, INC|14.73
20110211|25244F208|DBEXF|4565|DIA BRAS EXPL INC ORD SHS (CAN|2.71
20110211|252603105|DMND|231|DIAMOND FOODS, INC.|51.31
20110211|25264R207|DHIL|88|DIAMOND HILL INVSTMT GR INC NE|69.71
20110211|25271C102|DO|90054|DIAMOND OFFSHORE DRILLING INC |70.25
20110211|252784301|DRH|8253|DIAMONDROCK HOSPITALITY COMPAN|12.23
20110211|252905302|DFIFF|200000|Diamond Fields International L|0.37
20110211|253651103|DBD|43|DIEBOLD INC|32.67
20110211|25381B101|DMRC|869|DIGIMARC CORP COM STK|30.25
20110211|25382P109|DGLY|1281|DIGITAL ALLY, INC.|1.72
20110211|25386D102|DGDM|6969|DIGITAL DEVELOPMENT PARTNERS, |0.19
20110211|253862106|DPW|1|DIGITAL POWER CORP|1.72
20110211|253868103|DLR|38639|DIGITAL REALTY TRUST|55.32
20110211|25388B104|DRIV|6670|DIGITAL RIVER INC.|35.57
20110211|253922108|DCOM|2248|DIME COMMUNITY BANCHSHARES|15.51
20110211|25402T107|DGNG|30000|Diguang International Developm|0.40
20110211|254067101|DDS|464|DILLARD'S INC|41.35
20110211|254423106|DIN|6|DINEEQUITY INC COM STK (DE)|56.30
20110211|254543101|DIOD|1345|DIODES INCORPORATED|29.62
20110211|254546104|DNEX|170|DIONEX CORP|117.75
20110211|25459W102|TYH|600|DIREXION DAILY TECHNOLOGY BULL|55.23
20110211|25459W227|FCGL|105|DIREXION DAILY NATURAL GAS REL|64.97
20110211|25459W235|DUST|53|DIREXION DAILY GOLD MINERS BEA|47.22
20110211|25459W250|NUGT|23406|DIREXION DAILY GOLD MINERS BUL|32.21
20110211|25459W300|EDC|25420|DIREXION DAILY EMERGING MARKET|34.36
20110211|25459W318|TYP|2875|DIREXION DAILY TECHNOLOGY BEAR|19.21
20110211|25459W326|TZA|338928|DIREXION DAILY SMALL CAP BEAR |13.61
20110211|25459W334|DRV|30911|DIREXION SHS ETF REAL ESTATE B|15.33
20110211|25459W342|ERY|42564|DIREXION DAILY ENERGY BEAR 3X |17.22
20110211|25459W375|INDZ|3024|DIREXION DAILY INDIA BEAR 2X S|33.62
20110211|25459W383|INDL|56903|DIREXION DAILY INDIA BULL 2X S|35.47
20110211|25459W391|RETS|7610|DIREXION DAILY RETAIL BEAR 2X |24.83
20110211|25459W441|SOXS|205795|DIREXION DAILY SEMICONDUCTOR B|10.84
20110211|25459W458|SOXL|1504|DIREXION DAILY SEMICONDUCTOR B|68.20
20110211|25459W482|EDZ|45740|DIREXION DAILY EMERGING MARKET|23.34
20110211|25459W490|FAZ|697403|DIREXION DAILY FINANCIAL BEAR |7.85
20110211|25459W516|FAS|8223|DIREXION DAILY FINANCIAL BULL |32.50
20110211|25459W524|MWN|3736|DIREXION SHS ETF TR DIREXION D|7.85
20110211|25459W532|TMV|278|DIREXION DAILY 20+ YR TSY BEAR|51.13
20110211|25459W540|TMF|1146|DIREXION DAILY 20+ YR TSY BULL|28.45
20110211|25459W565|TYD|4095|DIREXION DAILY 7-10 YR TSY BUL|50.49
20110211|25459W649|LHB|1343|DIREXION SHS ETF DAILY LATIN A|19.74
20110211|25459W698|LBJ|25877|DIREXION SHS ETF LATIN AMER BU|32.92
20110211|25459W730|MWJ|38027|DIREXION DAILY MID CAP BULL 3X|55.54
20110211|25459W755|DRN|16060|DIREXION SHS ETF REAL ESTATE B|65.00
20110211|25459W771|CZM|1155|DIREXION SHS ETF CHINA BULL 3X|47.77
20110211|25459W789|DZK|245|DIREXION DAILY DEVELOPED MARKE|76.32
20110211|25459W847|TNA|29668|DIREXION DAILY SMALL CAP BULL |80.05
20110211|25459W854|BGZ|640844|DIREXION DAILY LARGE CAP BEAR |7.45
20110211|25459W862|BGU|14013|DIREXION DAILY LARGE CAP BULL |82.91
20110211|25459W888|ERX|7606|DIREXION DAILY ENERGY BULL 3X |74.16
20110211|254668403|DSCO|830|DISCOVERY LABORATORIES INC|2.97
20110211|254687106|DIS|5965|WALT DISNEY CO-DISNEY COMMON|43.31
20110211|25470F104|DISCA|908|DISCOVERY COMMUNICATIONS INC S|43.25
20110211|25470F203|DISCB|34|DISCOVERY COMMUNICATIONS INC S|43.09
20110211|254709108|DFS|2736|DISCOVER FINANCIAL SERVICES|21.60
20110211|25500T108|DITC|201|DITECH NETWORKS INC COM STK|1.48
20110211|255228108|DGHG|15|DIVERSIFIED GLOBAL HOLDINGS GR|7.25
20110211|255402406|DVINQ|41|DIVINE INC CL-A|.
20110211|255405102|DSKX|1006|DIVINE SKIN INC COM STK (FLA) |0.42
20110211|255519100|DXYN|50|DIXIE GROUP INC (THE)|4.45
20110211|25614T101|DMC|433|DOCUMENTS SECURITY SYSTEMS INC|4.99
20110211|256603101|DOLE|2415|DOLE FOOD CO INC NEW CMN STK (|14.56
20110211|256664103|DLLR|1412|DOLLAR FINANCIAL CORP|20.48
20110211|256677105|DG|262|DOLLAR GEN CORP NEW COM STK (T|27.65
20110211|256743105|DTG|4167|DOLLAR THRIFTY AUTOMTV GRP INC|51.31
20110211|256746108|DLTR|8692|DOLLAR TREE INC COM STK HOLDIN|49.58
20110211|25688M107|DPDM|1973|DOLPHIN DIGITAL MEDIA INC COMM|0.08
20110211|25746Q108|DOM|1357|DOMINION RES BLACK WARRIOR TR |17.28
20110211|25746U109|D|7001|DOMINION RESOURCES,INC(NEW)|43.90
20110211|25746U604|DRU|157|DOMINION RES INC VA NEW 2009 S|28.11
20110211|25754A201|DPZ|186|DOMINO'S PIZZA INC COM STK|16.57
20110211|257559203|UFS|900|DOMTAR CORP COM NEW (DE)|89.25
20110211|257701201|DGICA|487|DONEGAL GROUP INC. CL-A|13.07
20110211|257701300|DGICB|100|DONEGAL GROUP INC CL-B|18.75
20110211|257738203|DNFGY|4|DONGFENG MOTOR GRP CO LTD UNSP|84.98
20110211|257755306|DNNC|551237|DONINI INC COM STK (NJ)|.
20110211|257867101|RRD|1579|R R DONNELLEY & SONS CO|18.76
20110211|257875104|DONFF|3675|DONNER METALS LTD (CDA)|0.28
20110211|25811P308|DORLO|200|DORAL FINANCIAL CP PFD SER B|8.50
20110211|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110211|25811P886|DRL|535908|DORAL FINANCIAL CORPORATION (N|1.39
20110211|25820R105|DMLP|131|DORCHESTER MINERALS LP COM UTS|27.41
20110211|25822C205|DIIBF|1|DOREL INDS INC SUBORD VTG CL-B|33.20
20110211|258278100|DORM|103|DORMAN PRODUCTS INC COM STK|33.23
20110211|25856Y107|DEGH|66696|DOUBLE EAGLE HOLDINGS, LTD. CO|0.01
20110211|258570209|DBLE|2000|DOUBLE EAGLE PETROLEUM CO|9.78
20110211|25960P109|DEI|4633|DOUGLAS EMMETT, INC. COM|18.90
20110211|260003108|DOV|27564|DOVER CORP|66.59
20110211|260582101|DPD|1643|DOW 30 PREMIUM & DIVIDEND INCO|15.32
20110211|26144M103|DRWI|2394|DRAGONWAVE INC COMMON|8.07
20110211|26152H301|DROOY|552|DRDGOLD LTD AMERICAN DEPOSITAR|4.64
20110211|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110211|26168L205|DW|774|DREW INDUSTRIES INC|22.98
20110211|261932107|LEO|4350|DREYFUS STRATEGIC MUNICIPAL|7.66
20110211|26201R102|DMF|375|DREYFUS MUNICIPAL INCOME|8.59
20110211|26202F107|DSM|3900|DREYFUS STRATEGIC MUM BD FD|7.63
20110211|26205U200|DKAM|369164|DRINKS AMERICAS HOLDINGS, LTD.|.
20110211|262241102|DSCM|84400|DRUGSTORE.COM INC|1.88
20110211|263534208|DDPRA|163|DU PONT DE NEMOURS $3.50PFD|72.10
20110211|263534307|DDPRB|150|DU PONT DE NEMOURS $4.50PFD|90.47
20110211|26432K108|DUC|5148|DUFF & PHELPS UTIL CORP BD TR |10.88
20110211|26433B107|DUF|2944|DUFF & PHELPS CORP CL A COM ST|16.78
20110211|264411505|DRE|3846|DUKE REALTY CORP|13.68
20110211|264411695|DREPRN|241|DUKE RLTY CORP DEP SHS REPTSG |24.89
20110211|264411729|DREPRM|512|Duke Realty Corporation Deposi|24.60
20110211|264411745|DREPRL|511|DUKE REALTY CORP DPE SHR REPST|23.05
20110211|264411778|DREPRJ|3660|DUKE REALITY CORP DEP SHS REPS|23.18
20110211|26483E100|DNB|1280|THE DUN & BRADSTREET CORP|85.17
20110211|264901109|DDEJF|200|DUNDEE CORP CL-A SUB VTG|22.90
20110211|265026104|DEP|2499|DUNCAN ENERGY PARTNERS L P COM|32.07
20110211|266043108|DGW|5356|DUOYUAN GLOBAL WTR INC SPONSOR|8.23
20110211|26605B109|DYP|1607|DUOYUAN PRINTING, INC COMMON|2.08
20110211|26613Q106|DFT|3751|DUPONT FABROS TECHNOLOGY INC C|22.33
20110211|266605104|DRRX|321|DURECT CORPORATION|3.29
20110211|266898105|DUSA|3522|DUSA PHARMACEUTICALS INC|3.01
20110211|26700M109|DUSS|5649|Dussault Apparel Inc. Common S|.
20110211|26702V107|DGRI|124552|Dutch Gold Resources, Inc. Com|0.02
20110211|26779V105|DYII|313|DYNACQ HEALTHCARE INC|2.05
20110211|26784F103|DDMX|311|DYNAMEX INC|24.95
20110211|267888105|BOOM|595|DYNAMIC MATERIALS CORP|21.66
20110211|268024106|DYNV|596|DYNAMIC VENTURES CORP COM STK |0.39
20110211|268102100|DYSL|300|DYNASIL CORP OF AMERICA|4.63
20110211|268158102|DVAX|7684|DYNAVAX TECHNOLOGIES CORP|3.05
20110211|26817F104|DVOX|194|DYNAVOX INC CL A COM STK (DE) |5.55
20110211|26817G300|DYN|2789|DYNEGY INC (DELAWARE) COM|5.74
20110211|26817Q506|DX|2255|DYNEX CAPITAL INC (NEW)|10.68
20110211|26827L109|ECT|8787|ECA MARCELLUS TRUST I COM UNIT|27.85
20110211|26830P105|ECUXF|18128|ECU SILVER MINING INC|1.12
20110211|26833A105|DANG|47903|E-COMMERCE CHINA DANGDANG INC |26.15
20110211|268353109|EDPFY|10965|EDP-ELECT DE PORTUGAL S A (REP|38.55
20110211|26841Y103|EDIG|1107|E DIGITAL CORP|0.10
20110211|268461100|EEG|2638|EGA EMERGING GLB SHS DJ EMRG M|25.35
20110211|268461779|ECON|365|EMERGING GLB SHS DJ EMERGING M|20.94
20110211|268461811|SCIN|5810|EMERGING GLOBAL SHARES INDXX I|17.06
20110211|268461829|BRXX|27431|EMERGING GLOBAL SHARES INDXX B|23.46
20110211|268461837|CHXX|18267|EMERGING GLOBAL SHARES INDXX C|20.62
20110211|268461845|INXX|953|EGA EMERGING GLOBAL SHS TR IND|17.27
20110211|268461860|EEO|1226|EGA EMERGING GLB SHS DJ EMRG M|26.52
20110211|268487303|EFIR|361871|EGPI FIRECREEK, INC. COMMON ST|.
20110211|26861V104|EMAKQ|500|EMAK WORLDWIDE INC|0.10
20110211|268648102|EMC|9116|EMC CORPORATION|27.19
20110211|26873N108|ELMG|217|EMS TECHNOLGIES INC|20.00
20110211|26874R108|E|346|ENI SPA ADS (EC REPTG 2 ORD SH|49.74
20110211|26875P101|EOG|1323|EOG RESOURCES,INC|104.24
20110211|26876F102|XNGSY|113|ENN ENERGY HOLDINGS LTD UNSPON|74.13
20110211|268763208|EONC|220|EON COMMUNICATIONS CORP COM ST|1.94
20110211|26878J201|EOSPN|50|EOS PFD CORP|22.18
20110211|26882D109|EPIQ|88|EPIQ SYSTEMS INC|13.39
20110211|26884F102|ESBF|410|E S B FINL CORP|14.24
20110211|26884K101|ERFW|850|ERF WIRELESS INC|0.03
20110211|26884L109|EQT|1077|EQT CORPORATION COM STK|48.68
20110211|26922W109|GLTR|2222|ETFS PRECIOUS METALS BASKET TR|86.16
20110211|26922X107|SIVR|1219|ETFS SILVER TR SHS|30.03
20110211|26922Y105|SGOL|124386|ETFS GOLD TR SH|135.50
20110211|26923A106|PALL|52170|ETFS PALLADIUM TR SHS BEN INT |81.48
20110211|26923C102|AGOL|5629|ETFS ASIAN GOLD TR ETF PHYSICA|136.19
20110211|269246401|ETFC|9724|E-TRADE FINL CORP COM STK (DE)|17.68
20110211|26926V107|EVEP|955|EV ENERGY PARTNERS, LP COM UNI|43.15
20110211|269279402|XCO|3665|EXCO RESOURCES, INC. COM|20.15
20110211|26969P108|EXP|773|EAGLE MATERIALS INC|29.38
20110211|26985R104|EROC|1015|EAGLE ROCK ENERGY PARTNERS, L.|9.13
20110211|269906202|EGPLF|15941|EAGLE PLAINS RESOURCES LTD|0.64
20110211|27032D205|ESTE|552|EARTHSTONE ENERGY, INC.|17.48
20110211|273771105|EMHI|2937|East Morgan Holdings Inc|0.16
20110211|27579R104|EWBC|4712|EAST WEST BANCORP INC|22.76
20110211|276050101|EBIG|631|EASTBRIDGE INVESTMENT GROUP CO|0.10
20110211|276217106|NGT|145|EASTERN AMER NAT GAS TRDEP UT |23.90
20110211|277052106|ESGLY|286|EASTERN STAR GAS LTD|15.76
20110211|277276101|EGP|1010|EASTGROUP PROPERTIES INC|43.46
20110211|27743M106|EANRF|10000|EASTMAIN RES INC (F)|1.76
20110211|277461109|EK|50178|EASTMAN KODAK CO|3.65
20110211|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|24.47
20110211|278058102|ETN|2576|EATON CORP|111.93
20110211|27826D106|EMI|649|EATON VANCE MICH MUNI INC TST |11.51
20110211|27826E104|MMV|106|EATON VANCE MASS MUNI INC TST |12.50
20110211|27826F101|CEV|1168|EATON VANCE CALIF MUNI INC TST|11.10
20110211|27826S103|EVF|2600|EATON VANCE SR INCM TST SBI|7.33
20110211|27826U108|EVN|1255|EATON VANCE MUNI INC TRUST SBI|11.34
20110211|27826V106|EVJ|2852|EATON VANCE NJ MUNI INC TST|12.14
20110211|27826W104|EVY|6|EATON VANCE NY MUNI INC TST|11.95
20110211|278265103|EV|978|EATON VANCE CORP NON-VTG|33.07
20110211|27827K109|EIV|16328|EATON VANCE MUNI BD FD II|12.28
20110211|27827X101|EIM|9214|EATON VANCE|11.28
20110211|27827Y109|ENX|920|EATON VANCE NY MUNI BOND|12.02
20110211|27828A100|EVM|1128|EATON VANCE CALIF MUNI BOND|10.60
20110211|27828G107|EVT|12485|EATON VANCE TAX-ADVTG DIVIDEND|17.37
20110211|27828K108|MAB|102|EATON VANCE MASS MUNI BD FD|13.31
20110211|27828L106|EIO|539|EATON VANCE|11.65
20110211|27828Q105|EFR|5447|EATON VANCE SR FLTG RATE FUND |17.26
20110211|27828S101|ETG|2981|EATON VANCE TAX ADV GLB DVD IN|14.70
20110211|27828T109|NYH|2|EATON VANCE NY MUNI BD FD II|12.03
20110211|27828V104|EVG|11814|EATON VANCE SHORT DURATION DIV|16.94
20110211|27828W102|EIP|471|EATON VANCE|12.04
20110211|27828X100|ETB|911|EATON VANCE TAX-MANAGED BUY-WR|14.09
20110211|27829G106|ETJ|10|EATON VANCE-MANAGED DIVERSIFIE|13.07
20110211|27829L105|EOT|1228|EATON VANCE NATL MUN OPPORTUNI|18.22
20110211|27829M103|EXD|4518|EATON VANCE TAX ADVTGE BD OPT |16.56
20110211|278614201|EBCOY|450|EBARA CORP ADR|57.22
20110211|278642103|EBAY|26446|EBAY INC|34.49
20110211|278715206|EBIX|398|EBIX INC|24.39
20110211|278744107|ECSL|6667|ECARE SOLUTIONS INC|0.04
20110211|27875T101|ECHO|1260|ECHO GLOBAL LOGISTICS INC COM |12.41
20110211|27876L107|ECTE|81132|Echo Therapeutics, Inc. Common|4.72
20110211|278768106|SATS|50|ECHOSTAR CORP CL A (NV)|29.75
20110211|278865100|ECL|187|ECOLAB INC|50.27
20110211|27887F107|ECOB|5235|ECOBLU PRODS INC COM SHS (CO) |0.06
20110211|27887G105|ECOF|604991|ECO2 FSTS INC COM STK (NV)|.
20110211|27888A107|ECOS|2308|Ecolocap Solutions Inc Common |0.05
20110211|27888B105|EGCT|1079|Ecologic Transportation, Inc. |0.30
20110211|27888K105|EXRG|3985|ECOLOGIX RESOURCE GRP INC COM |.
20110211|279158109|EC|15721|ECOPETROL S A SPONSORED ADS (C|41.68
20110211|279160303|ECPL|5|ECOPLUS INC. NEW COMMON STOCK |.
20110211|27922X105|ESPH|30040|Ecosphere Technologies, Inc. C|0.65
20110211|27922Y202|ECTY|1731|ECOTALITY INC COMMON STOCK (NV|3.57
20110211|279285100|EDAC|919|EDAC TECHNOLOGIES CORP|3.57
20110211|279765101|EDGR|940|EDGAR ONLINE.INC|1.41
20110211|280358102|EDGW|500|EDGEWATER TECH INC|2.28
20110211|281020107|EIX|631|EDISON INTERNATIONAL|37.04
20110211|281373100|EDWY|224298|EDOORWAYS INTERNATIONAL CORPOR|.
20110211|28140M103|EDMC|534|EDUCATION MGMT CORP NEW COM ST|20.05
20110211|281479105|EDUC|573|EDL DEVELOPMENT CORP DEL|6.65
20110211|28224E209|EFLN|12475|eFUEL EFN Corp Common Stock|.
20110211|28238P109|EHTH|2966|EHEALTH, INC. COM STK|12.29
20110211|282812106|ECPN|500|EL CAPITAN PRECIOUS METALS INC|0.98
20110211|28336L109|EP|15754|EL PASO CORP|16.48
20110211|283677854|EE|606|EL PASO ELECTRIC CO "NEW"|26.96
20110211|283702108|EPB|746|EL PASO PIPELINE PARTNERS, L.P|35.62
20110211|28473M100|ESYS|650|ELECSYS CORPORATION|4.68
20110211|284902103|EGO|45272|ELDORADO GOLD CORP (NEW)|16.75
20110211|285039103|ECIFY|317|Electricite de France SA Unspo|8.44
20110211|285233102|ELSE|918|ELECTRO-SENSORS INC|4.60
20110211|285409108|ELMD|1025|ELECTROMED INC COM|3.48
20110211|285512109|ERTS|37525|ELECTRONIC ARTS INC|18.20
20110211|286082102|EFII|827|ELECTRONICS FOR IMAGING INC|14.96
20110211|286202205|ETAK|91825|Elephant Talk Communications, |2.55
20110211|28658N402|EEGI|19078|ELINE ENTERTAINMENT GROUP INC |.
20110211|28659T200|ELTP|638603|ELITE PHARMACEUTICAL|0.05
20110211|28660G106|RDEN|471|ELIZABETH ARDEN INC|30.14
20110211|288522303|EFC|46|ELLINGTON FINL LLC (DE)|22.76
20110211|289074106|ECF|1774|ELLSWORTH FUND LTD|7.57
20110211|289900102|ELRRF|10000|ELORO RESOURCES LTD|0.10
20110211|290160100|ELRNF|300|ELRON ELECTR INDS LTD ORD|5.30
20110211|290348101|ELT|100|ELSTER GROUP SE SPONSORED ADR |16.50
20110211|290759109|EYSM|727605|ELYSIUM INTERNET, INC COMMON S|.
20110211|29076N206|EMAN|959|EMAGIN CORPORATION NEW|8.44
20110211|29081P303|AKOB|606|EMBOTELLADORA ANDINA S.A. S-B |27.19
20110211|29082A107|ERJ|1904|EMBRAER SA SPON ADR REPSTG 4 C|33.42
20110211|290828102|EMCF|120|EMCLAIRE FINL CORP|16.67
20110211|29084T104|EM|390|EMDEON INC|15.50
20110211|290846104|EMKR|16575|EMCORE CORP|1.91
20110211|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110211|29089G107|EMDY|97957|EMERALD DAIRY INC. COMMON STOC|1.10
20110211|291005106|ESC|455|EMERITUS CORP|20.75
20110211|29101R107|EHSI|7165|EMERGING HEALTHCARE SOL INC CO|0.18
20110211|291011104|EMR|2592|EMERSON ELECTRIC CO|60.89
20110211|29102A103|EWPI|2963|EMERGING WORLD PHARMA INC COM |0.02
20110211|291087203|MSN|1223|EMERSON RADIO CORP|2.19
20110211|291345106|EMIS|430|EMISPHERE TECHNOLOGIES INC|1.80
20110211|291525103|EMMS|1575|EMMIS COMMUNICATIONS CRP CL A |1.05
20110211|291641108|EDE|2334|EMPIRE DISTRICT ELECTRIC CO|21.58
20110211|291648103|EEGC|7992|EMPIRE ENERGY CORPORATION INTE|0.02
20110211|29165T106|EFGU|1825|EMPIRE FILM GROUP, INC. COMMON|0.04
20110211|292052107|NYNY|4449|EMPIRE RESORTS INC|0.86
20110211|292070109|EXCX|53757|THE EMPIRE SPORTS AND ENTERTAI|1.35
20110211|292218104|EIG|2299|EMPLOYERS HOLDINGS INC COM (NV|17.85
20110211|292448206|ICA|5|EMPRESAS ICA, S.A. DE C.V. ADS|9.96
20110211|29248L104|ENGGY|6950|Enagas sa Unsponsored ADR (Spa|10.68
20110211|29250N105|ENB|4616|ENBRIDGE INC|57.79
20110211|29250R106|EEP|500|ENBRIDGE ENERGY PARTNERS L.P. |62.76
20110211|29250X103|EEQ|25|ENBRIDGE ENERGY MANAGEMENT LLC|62.96
20110211|29251N104|ENCTF|8119|ENCANTO POTASH CORPORATION ORD|0.52
20110211|29255V201|EBTX|1495|ENCORE BANCSHARES INC COM STK |11.30
20110211|292554102|ECPG|285|ENCORE CAPITAL GROUP INC|23.05
20110211|292562105|WIRE|40|ENCORE WIRE CORP|23.69
20110211|29257A106|ENP|7178|ENCORE ENERGY PARTNERS LP (DE)|22.38
20110211|29258Y103|EXK|6669|ENDEAVOUR SILVER CORP|6.83
20110211|29259G200|END|9649|ENDEAVOUR INTERNATIONAL CORP N|12.61
20110211|29259Q208|EDVP|35387|ENDEAVOR POWER CORP. NEW COMMO|0.20
20110211|292601101|ERRCF|6330|ENCORE RENAISSANCE RES COR NEW|0.05
20110211|29264F205|ENDP|202|ENDO PHARMACEUTICALS HLDGS INC|34.84
20110211|29265W207|ENLAY|455661|Enel Societa Per Azioni Unspon|5.86
20110211|292659109|ENER|5279|ENERGY CONVERSION DEVICES INC |4.12
20110211|29266R108|ENR|135|ENERGIZER HOLDINGS INC|68.25
20110211|29266S106|ELGX|7165|ENDOLOGIX INC|6.21
20110211|29266X105|ENGFF|27000|ENERGULF RESOURCES INC|1.08
20110211|29267A203|HEV|19696|ENER1, INC. NEW COMMON STOCK (|3.81
20110211|292671104|EFRFF|45000|Energy Fuels Inc Ordinary Shar|1.40
20110211|29268A103|EGDFF|2100|ENERGOLD DRILLING CORP (CDA)|4.61
20110211|29268T102|EFOI|4500|ENERGY FOCUS INC COM STK (DE) |1.02
20110211|29269A102|ECYT|1907|ENDOCYTE INC COM|7.12
20110211|29269X102|ENZR|73466|ENERGIZER RES INC COM STK (MN)|0.46
20110211|29270J100|ERII|1387|ENERGY RECOVERY, INC. COM STK |3.44
20110211|29270U303|EPL|935|ENERGY PARTNERS LTD COMMON STO|15.28
20110211|29271F107|EQST|1058|Energy Quest Inc. Common Stock|0.08
20110211|29271Q103|ESA|590|ENERGY SVCS OF AMER CORP|4.81
20110211|29271Q111|ESAWS|1573|ENERGY SVCS OF AMER CORP WTS 0|0.65
20110211|29271Q202|ESAU|486|ENERGY SVCS OF AMER CORP UNITS|5.70
20110211|29273V100|ETE|427|ENERGY TRANSFER EQUITY, L.P.|38.88
20110211|29274F104|ENI|2978|ENERSIS S.A. ADR (50 SHS COM) |19.95
20110211|292747102|EWCLY|137|ENERGY WORLD CORP LTD SPON ADR|13.85
20110211|292748100|ECNG|75336|EnergyConnect Group, Inc. Comm|0.11
20110211|29275Y102|ENS|1210|ENERSYS COM STK|36.20
20110211|292756202|ES|400|ENERGYSOLUTIONS INC. COM|6.15
20110211|292758208|ENRJ|758|ENERJEX RESOURCES, INC. NEW CO|0.90
20110211|292764107|ENOC|3589|ENERNOC INC COM STK (DE)|23.90
20110211|292766102|ERF|8644|ENERPLUS CORPORATION (CDA)|31.12
20110211|292851102|EGX|145|ENGEX INC|4.81
20110211|292949104|EGHSF|16|ENGHOUSE SYS LTD|8.54
20110211|292963204|ENDTF|533|Enervest Diversified Income Tr|15.02
20110211|29335P109|ENLG|100|ENLIGHTENED GOURMET INC|.
20110211|293389102|EBF|1454|ENNIS INC COM|16.31
20110211|29355M200|ENA|323|ENOVA SYSTEMS INC COM (NEW)|1.09
20110211|29355X107|NPO|175|ENPRO INDUSTRIES INC.|42.24
20110211|29358Q109|ESV|600|ENSCO PLC SPOND ADR RPSTG ONE |53.41
20110211|29362U104|ENTG|8389|ENTEGRIS INC|8.72
20110211|29362Y106|ENSL|60786|ENTECH SOLAR INC COM STK (DE) |0.08
20110211|293639100|ETM|946|ENTERCOM COMMUNICATIONS CL-A|12.42
20110211|29364D779|EAA|9|ENTERGY ARKANSAS, INC 1ST MTG |24.85
20110211|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110211|29364N843|EFM|100|ENTERGY MISSISSIPPI, INC 1ST M|25.90
20110211|29364N876|EMQ|1108|ENTERGY MISS INC 1ST MTG BDS|25.14
20110211|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |86.25
20110211|29365M208|ETRM|746|ENTEROMEDICS INCCOM STK (DE)|2.64
20110211|293712105|EFSC|1136|ENTERPRISE FINANCIAL SERVICES |12.40
20110211|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.44
20110211|293792107|EPD|6251|ENTERPRISE PRODS PARTNERS LP|42.63
20110211|29380T105|EPR|15706|ENTERTAINMENT PROPS TRUST|46.52
20110211|29380T303|EPRPRB|200|ENTERTAINMENT PROPERTIES TRUST|24.52
20110211|29380T402|EPRPRC|1699|ENTERTAINMENT PPTYS TRUST 5.75|19.87
20110211|29382F202|ENMD|123|ENTREMED INC COM STK (DE)|5.25
20110211|29382T103|EARI|4500|ENTERTAINMENT ARTS RESH INC CO|0.85
20110211|29383T102|ENTB|603|ENTEST BIOMEDICAL INC COM STK |4.10
20110211|29383V107|EGT|2100|ENTERTAINMENT GAMING ASIA|0.43
20110211|29384R105|ENTR|8724|ENTROPIC COMMUNICATIONS INC CO|10.03
20110211|293940102|EECPQ|15000|ENVIROMENTAL ELEMENTS CORP|.
20110211|29403V103|EVTN|85|ENVIRO VORAXIAL TECH INC|0.29
20110211|29404F107|EVOMY|1000|ENVIROMISSION LTD SPONS ADR (A|0.80
20110211|29404K106|ENV|1092|ENVESTNET, INC. COM STK|14.03
20110211|29406Q101|EESV|44400|ENVIRONMENTAL ENERGY SERVICES |.
20110211|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110211|294077102|EVSP|9975|ENVIRONMENTAL SERVICE PROFESSI|0.02
20110211|29408B102|ERTEY|175|Environmental Recycling Techno|0.71
20110211|294100102|ENZ|1870|ENZO BIOCHEM,INC.|4.81
20110211|29413N109|ECGP|10|ENVIT CAPITAL GROUP INC COM ST|.
20110211|29414M100|EVI|100|ENVIROSTAR, INC|1.50
20110211|294264304|EPCT|514808|EPICEPT CORPORATIO;COM USD0.00|0.71
20110211|294268107|PLUS|571|EPLUS INC|28.10
20110211|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110211|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110211|29428R103|EPHC|734|EPOCH HOLDING CORP|15.95
20110211|29429D103|EPOC|43145|EPOCRATES INC COMMON|23.36
20110211|294429105|EFX|6714|EQUIFAX INCORPORATED|35.83
20110211|29472R108|ELS|1066|EQUITY LIFESTYLE PROPERTIES, I|57.43
20110211|294752100|EQY|1185|EQUITY ONE INC|18.66
20110211|29476L784|EQRPRN|2360|EQUITY RESIDENTIAL DEP SHS REP|24.68
20110211|29480N107|ERDCF|10000|Erdene Resource Development Co|1.47
20110211|294821608|ERIC|26824|ERICSSON LM TEL CO ADR CL-B|12.66
20110211|29530P102|ERIE|1341|ERIE INDEMNITY CO CL-A|68.45
20110211|296036304|EBKDY|163|Erste Group Bank AG Sponsored |25.80
20110211|296056104|ESCA|95|ESCALADE INC|5.75
20110211|296074305|ESMC|127|ESCALON MEDICAL CORP|1.35
20110211|296315104|ESE|6|ESCO TECHNOLOGIES INC|39.42
20110211|29667D104|ESSA|651|ESSA BANCORP, INC|12.39
20110211|297178105|ESS|570|ESSEX PROPERTY TRUST INC|115.66
20110211|297187106|ESSX|1340|ESSEX RENTAL CORP. COMMON STOC|5.95
20110211|297425100|ESL|424|ESTERLINE TECHNOLOGIES CORP|71.11
20110211|29758X100|CSRFF|3950|ESTRELLA GOLD CORP COM STK|0.95
20110211|297602104|ETH|1440|ETHAN ALLEN INTERIORS INC|22.57
20110211|297612202|EHTE|28|Ethanex Energy, Inc. New Commo|0.05
20110211|29765X101|ETEV|5815|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110211|297719106|ETLS|1100000|ETOTALSOURCE INC|.
20110211|29843R100|ESMNF|12945|EURASIAN MINERALS INC|3.38
20110211|29873T109|EOXFF|193325|EUROMAX RESOURCES LTD|0.36
20110211|298736109|EEFT|1260|EURONET WORLDWIDE INC|19.66
20110211|29875W100|EADSY|56|European Aeronautic Defence An|28.54
20110211|299707109|EVCA|42000|EVCARCO INC COMMON STOCK|0.03
20110211|299759100|EVRC|1981|EVERCEL INC|1.15
20110211|29977A105|EVR|175|EVERCORE PARTNERS INC. CL-A CO|34.74
20110211|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110211|30024B203|EEE|33376|EVERGREEN ENERGY INC NEW COM S|3.70
20110211|30033R306|ESLR|207414|EVERGREEN SOLAR INC|2.20
20110211|300398401|EVRN|1971|Everock Inc Common Stock New|.
20110211|300410107|EVRRF|23250|EVERTON RES INC|0.32
20110211|30049A107|EPM|2883|EVOLUTION PETROLEUM CORP COM|7.62
20110211|30050F102|EVSO|55270|Evolution Solar Corp Common St|0.06
20110211|30063P105|EXAS|2440|EXACT SCIENCES CORPORATION|6.15
20110211|30066A105|EXAM|445|EXAMWORKS GROUP INC COM STK (D|20.59
20110211|30068C109|EXL|355|EXCEL TRUST , INC COM STK|12.80
20110211|301258109|EXCH|13|EXCHANGE BANKSHARES INC(GA)|12.55
20110211|30130P104|EXMD|2374|Exchange Media Corporation Com|0.02
20110211|30161N101|EXC|9571|EXELON CORPORATION|43.27
20110211|30161Q104|EXEL|1672|EXELIXIS INC|9.67
20110211|302051123|XIDEW|280|EXIDE TECHNOLOGIES|0.04
20110211|302051206|XIDE|99983|EXIDE TECHNOLOGIES NEW COM|11.58
20110211|302073101|EXTO|19933|EXIT ONLY INC|.
20110211|302081104|EXLS|738|EXLSERVICE HOLDINGS, INC. COM |20.23
20110211|30212P105|EXPE|2291|EXPEDIA, INC.|25.69
20110211|30213P104|EORBF|980|EXPLORATION ORBITE VSPA INC CL|1.59
20110211|302130109|EXPD|801|EXPEDITORS INTL OF WASH INC|52.74
20110211|30214U102|EXPO|883|EXPONENT INC|36.92
20110211|30215A204|EXPU|6489|EXPERT GROUP INC COM STK NEW (|.
20110211|30215D109|EXSFF|7949|EXPLOR RESOURCES INC|0.50
20110211|30217Q108|XPO|3791|EXPRESS-1 EXPEDITED SOLUTIONS,|2.95
20110211|30219E103|EXPR|1661|EXPRESS, INC COM STK|18.75
20110211|30225T102|EXR|3504|EXTRA SPACE STORAGE INC|19.67
20110211|30227B109|EXGMF|2959|EXTORRE GOLD MINES LTD. ORDINA|5.11
20110211|302301106|EZPW|220|EZCORP INC CL-A|27.51
20110211|30231G102|XOM|2917|EXXON MOBIL CORPORATION|83.20
20110211|302445101|FLIR|1852|FLIR SYSTEMS INC|33.27
20110211|30249U101|FTI|876|FMC TECHNOLOGIES INC|90.07
20110211|30250Q106|FHWY|1500|FITT HWY PRODS INC COM STK (NV|0.04
20110211|30254M101|FPBI|600|FPB BANCORP, INC.|0.65
20110211|302552203|FPCPRA|100|FPC CAPITAL I 7.10% SR A"QUIPS|25.15
20110211|302563101|FPIC|186|FPIC INSURANCE GROUP INC|34.72
20110211|302633102|FSII|714|FSI INTERNATIONAL INC|3.99
20110211|30266R106|FLIP|89140|FTS GROUP INC|.
20110211|302695101|FXEN|1373|FX ENERGY INC|9.87
20110211|302941109|FCN|60|FTI CONSULTING INC|37.15
20110211|303039200|FCTOA|6600|FACT CORPORATION CL-A NEW|0.25
20110211|303250104|FICO|12144|FAIR ISAAC CORPORATION|25.17
20110211|303623102|FAIRF|40000|Fairborne Energy Ltd New Commo|4.75
20110211|303901102|FRFHF|8|FAIRFAX FINL HLDGS LTD SUB VTG|392.73
20110211|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110211|305560104|FRCMQ|7445915|FAIRPOINT COMMUNICATIONS INC. |.
20110211|305560112|0112SPNPYMT|335611|FAIRPOINT COMMUNICATIONS, INC.|1.00
20110211|305560302|FRP|153351|FAIRPOINT COMMUNICATIONS INC. |23.00
20110211|306071101|FOLGF|14352|FALCON OIL & GAS LTD|0.19
20110211|306137100|FALC|2352|FALCONSTOR SOFTWARE, INC|3.71
20110211|306156407|FLKI|1395|FALKEN INDUSTRIES LTD|0.08
20110211|306905100|FWMLF|300|FAR WEST MINING LTD|6.83
20110211|307000109|FDO|9553|FAMILY DOLLAR STORES|43.85
20110211|30706U107|FYRTY|159|Familymart Co Unsponsored ADR |37.20
20110211|307068106|DAVE|834|FAMOUS DAVES OF AMERICA|11.47
20110211|30710P102|FNCJF|10000|FANCAMP EXPLORATION LTD|0.68
20110211|307305102|FANUY|400|Fanuc Limited Unsponsored ADR |24.43
20110211|30732T108|FEWP|2200|FAR EAST WIND POWER CORP.|0.23
20110211|307325100|FEEC|9498|FAR EAST ENERGY CORP|0.59
20110211|309627107|FMNB|9442|FARMERS NATL BANK CRP-OHIO|4.85
20110211|311642102|FARO|116|FARO TECHNOLOGIES INC|30.16
20110211|31188H101|FRCOY|596|Fast Retailing Co Ltd Unsponso|15.43
20110211|311900104|FAST|13797|FASTENAL CO|63.41
20110211|313148306|AGM|1876|FED AGRICLT MTG CP CL C NON-VT|18.58
20110211|313400301|FMCC|338271|FREDDIE MAC D/B/A VOTING|0.63
20110211|313400608|FMCCI|600|FREDDIE MAC D/B/A VAR N-CUM-B |2.60
20110211|313400624|FMCKJ|40300|FREDDIE MAC FIXED FLG RT NON C|1.71
20110211|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.50
20110211|313400699|FMCCT|1437|FEDERAL HOME LOAN MTG CORP PER|2.90
20110211|313400731|FMCKP|109|FREDDIE MAC 5.7% NON-CUM PRF S|2.75
20110211|313400756|FMMCJ|384|FREDDIE VARIABLE RATE NON-CUM |2.55
20110211|313400830|FMCCK|265|FREDDIE MAC 5.79% NON CUM PRF |2.65
20110211|313400855|FMCCH|500|FREDDIE MAC 5.1% NONCUM PFD|2.65
20110211|313400863|FMCKK|6|FREDDIE MAC 5% NON CUM PFD|2.60
20110211|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.40
20110211|313586109|FNMA|113453|FANNIE MAE|0.60
20110211|313586703|FNMAP|600|FANNIE MAE VAR RT PFD SR F|2.58
20110211|313586737|FNMAT|1866|FEDERAL NATL MTG ASS 08250|1.73
20110211|313586752|FNMAS|24695|FEDERAL NATIONAL MORTGAGE ASSO|1.80
20110211|313586786|FNMAH|8500|Federal National Mortgage Asso|1.50
20110211|313586802|FNMAO|260|FANNIE MAE VRRT NONCM PFD SR G|2.85
20110211|313747206|FRT|212|FEDERAL REALTY INVEST TR SBI|81.98
20110211|314162108|FTT|975|FEDERATED ENHANCED TREAS INCM |15.67
20110211|314211103|FII|22535|FEDERATED INVESTORS INC CL B|27.22
20110211|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|12.55
20110211|31423P108|FMN|2233|FEDERATED PREMIER MUNICIPAL IN|13.12
20110211|31428X106|FDX|1181|FEDEX CORPORATION|94.44
20110211|31429Y103|ADY|7616|FEIHE INTERNATIONAL INC (UT)|8.50
20110211|314294109|FEEL|4600|FEEL GOLF CO INC COM STK (CA) |.
20110211|31430F101|FCH|2376|FELCOR LODGING TRUST INC|7.73
20110211|31430F200|FCHPRA|72|FELCOR LDGNG&TST $1.95A CV PFD|26.18
20110211|314462102|FHCO|1836|FEMALE HEALTH CO. (THE)|5.00
20110211|315293100|FGP|257|FERRELLGAS PARTNERS LP COM UTS|28.60
20110211|315437103|FRRVY|124|FERROVIAL SA UNSPONSORED ADR (|11.83
20110211|315616102|FFIV|412|F5 NETWORKS INC|127.00
20110211|315621888|FIATY|117|FIAT SPA NEW ADS REP 1 ORD SH |9.73
20110211|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110211|31567R209|FTWR|1011|FIBERTOWER CORPORATION COM|3.72
20110211|315721100|FCSC|1488|FIBROCELL SCIENCE INC COMMON S|0.71
20110211|31573A109|FBR|11659|FIBRIA CELULOSE SA SPONSORED A|14.53
20110211|315831107|FSBI|470|FIDELITY BANCORP INC|9.34
20110211|315912808|ONEQ|3740|FIDELITY NASDAQ COMPOSITE INDE|110.16
20110211|31609R100|FDBC|327|FIDELITY D & D BANCOR INC|19.00
20110211|31620M106|FIS|6522|FIDELITY NATIONAL INFORMATION |31.80
20110211|31620R105|FNF|1000|FIDELITY NATIONAL TITLE GROUP,|13.97
20110211|31647Q106|FMO|9192|FIDUCIARY/CLAYMORE MLP OPPORTU|22.25
20110211|31678W204|FTBPRA|198|FIFTH THIRD CAP TR V GTD TR PF|24.89
20110211|316816107|SQTC|72|57TH ST GEN ACQUISITION CORP C|10.09
20110211|316827104|JOBS|10692|51JOB INC (ADR)|56.32
20110211|317485100|FNGN|2223|FINANCIAL ENGINES INC COM STK |24.40
20110211|317585404|FISI|267|FINANCIAL INSTITUTIONS INC|18.36
20110211|31787A507|FNSR|1383|FINISAR CORP NEW COM STK (DE) |40.93
20110211|317923100|FINL|404|FINISH LINE INC CL-A|16.66
20110211|318027208|FINMY|17393|Finmeccanica SPA Roma Unsponso|6.58
20110211|318071404|FINGF|23|FINNING INTL INC|28.64
20110211|31847R102|FAF|440|FIRST AMERICAN FINANCIAL CORPO|15.66
20110211|31849P104|MXN|1039|FIRST AMERICAN MINNESOTA MUNI |13.79
20110211|31866P102|FNLC|1345|FIRST BANCORP INC COM STK (ME)|14.63
20110211|318672201|FBPPRA|722|FIRST BANCP 7.125% PERP MIPS A|14.45
20110211|318672508|FBPPRD|200|FIRST BANCP 7.25% MNTHLY PFD S|14.00
20110211|318672607|FBPPRE|200|FIRST BANCORP 7& NON-CUM PERP |14.09
20110211|318672706|FBP|3255|FIRST BANCORP COM STK NEW (PR)|5.59
20110211|318687100|FBSI|45|FIRST BANCSHARES INC MO|7.00
20110211|319307104|FBOD|529|FIRST BANK OF DELAWARE|1.05
20110211|319383105|BUSE|2704|FIRST BUSEY CORP|4.93
20110211|319390100|FBIZ|620|FIRST BUSINESS FINANCAIL SERVI|12.30
20110211|319395109|FCAL|2220|FIRST CALIF FINL GROUP INC COM|3.41
20110211|31942D107|FCFS|271|FIRST CASH FINANCIAL SVCS INC |33.97
20110211|31942S104|FCAP|42|FIRST CAP INC|15.64
20110211|319420105|FCAR|348|FIRST CAROLINA INVSTORS INC|11.20
20110211|319438107|FCVA|1300|FIRST CAPITAL BANCORP (VA)|3.86
20110211|31944C107|FISB|125|1st Capital Bank (CA) Common S|9.50
20110211|319460101|FCBN|7|FIRST CITIZENS BANCORPORATION |520.00
20110211|31948N109|FCPG|240|FIRST CHINA PHARMACEUTICAL INC|1.99
20110211|319716106|FCOB|150|1ST COLONIAL BANCORP INC|4.65
20110211|31985E202|FCFL|32|FIRST COMMUNITY BANK CORP OF A|1.20
20110211|32020F105|FFBH|5549|FIRST FED BANCSHRS OF ARKANSAS|2.60
20110211|32020R109|FFIN|1122|FIRST FINL BANKSHARES INC|49.97
20110211|320209109|FFBC|1106|FIRST FINANCIAL BANCORP (OH)|17.16
20110211|32021X105|FFNM|2047|FIRST FEDERAL OF NORTHERN MICH|3.72
20110211|320218100|THFF|544|FIRST FINL CORP (INDIANA)|31.31
20110211|32022K102|FFNW|1215|FIRST FINANCIAL NORTHWEST, INC|5.37
20110211|320272107|FFHS|10|FIRST FRANKLIN CORP|14.40
20110211|32037L103|FGBF|7748|1st Global Financial Corporati|0.13
20110211|320517105|FHN|36827|FIRST HORIZON NATIONAL CORPORA|11.53
20110211|32054K798|FRPRJ|44|First Industrial Realty Trust,|22.06
20110211|32055Y201|FIBK|16|FIRST INTST BANCSYSTEM INC CL |13.88
20110211|320697105|FLPC|140655|FIRST LIBERTY POWER CORP. COMM|0.41
20110211|320744105|FMFC|714|FIRST M & F CORP|3.87
20110211|32076V103|AG|25|FIRST MAJESTIC SILVER CORP ORD|13.22
20110211|320771108|FMD|181|FIRST MARBLEHEAD CORP (THE)|2.16
20110211|320795107|FMAR|1086|FIRST MARINER BANCORP|0.48
20110211|320817109|FRME|482|FIRST MERCHANTS CORP|9.03
20110211|320867104|FMBI|20|FIRST MIDWEST BANCORP (DEL)|12.00
20110211|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC |3.80
20110211|32112J106|FBAK|5|FIRST NATIONAL BANK ALASKA|1850.00
20110211|33582V108|FNFG|887|FIRST NIAGARA FINANCIAL GROUP |14.49
20110211|335889200|FPAFY|50|FIRST PACIFIC LTD SPONS ADR|4.35
20110211|335934105|FQVLF|110|FIRST QUANTUM MINERALS LTD|134.56
20110211|33610A209|FBSPRA|200|FIRST PREFERRED CAPITAL TRUST |14.20
20110211|33610F109|FPO|1946|FIRST POTOMAC REALTY TRUST|16.14
20110211|33610F307|FPOPRA|1776|FIRST POTOMAC RLTY TR CUMLV RE|25.23
20110211|33616C100|FRC|200|FIRST REP BK SAN FRANCISCO CAL|29.25
20110211|336163605|FRCCO|1346|FIRST REPUBLIC PFD CAP CORP SE|24.94
20110211|336312103|FSGI|199|FIRST SECURITY GROUP, INC.|0.89
20110211|336411103|FSHPY|1000|First Ship Lease Trust Sponsor|3.40
20110211|336433107|FSLR|1120|FIRST SOLAR, INC. COM|157.47
20110211|33644N102|FSOF|3811|FIRST SOUTHERN BANCORP INC (FL|15.40
20110211|33646W100|FSBK|682|FIRST SOUTH BANCORP INC|5.60
20110211|336917109|FDL|28787|FIRST TR MORNINGSTAR DIVIDEND |16.16
20110211|336920103|FPX|14041|FIRST TRUST US IPO INDEX FD|24.57
20110211|33731K102|FEO|1169|FIRST TRUST/ABERDEEN EMERGING |20.41
20110211|33731L100|FAV|197|FIRST TRUST / ACTIVE DIVID INC|10.99
20110211|337319107|FAM|6785|FIRST TRUST/ABERDEEN GLOBAL OP|16.64
20110211|33733B100|FIW|1465|FIRST TR ISE WATER INDEX FD|22.73
20110211|33733C108|FAB|1774|FIRST TR MULTI CAP VALUE ALPHA|30.12
20110211|33733E104|FDV|1059|FIRST TRUST STRATEGIC VAL INDX|24.32
20110211|33733E203|FBT|663|FIRST TRUST NYSE ARCA BIOTECHN|38.84
20110211|33733E302|FDN|49|FIRST TR FD DOW JONES|36.47
20110211|33733E401|QQXT|2201|FIRST TR NASDAQ -100 EX-TECHNO|22.15
20110211|33733E500|QCLN|377|FIRST TR NASDAQ CLEAN EDGE GRE|17.49
20110211|33733F101|FAD|1113|FIRST TR MULTI CAP GROWTH ALPH|31.98
20110211|33733G109|FGB|9225|FIRST TRUST SPECIALTY FINANCE |8.06
20110211|33733J103|CU|46824|FIRST TRUST ISE GLOBAL COPPER |44.10
20110211|33733U108|FCT|15581|FIRST TR SR FLTG RT INCM FD II|14.46
20110211|33734E103|FMY|335|FIRST TRUST/FIDAC MORTGAGE INC|19.34
20110211|33734G108|FRI|1486|FIRST TR S&P REIT INDEX FD|15.36
20110211|33734J102|FCG|2443|FIRST TR ISE REVERE NAT GAS IN|20.86
20110211|33734K109|FEX|234|FIRST TR LARGE CAP CORE ALPHDE|29.26
20110211|33734X101|FXD|4867|FIRST TR EXCHANGE-TRADED FD|20.74
20110211|33734X119|FXG|9392|FIRST TR EXCHANGE TRADED FIRST|21.69
20110211|33734X127|FXN|649|FIRST TR EXCHANGE TRADED FD FI|22.89
20110211|33734X143|FXH|47884|FIRST TR EXCHANGE TRD FD HEALT|27.15
20110211|33734X150|FXR|1497|FIRST TRUST INDUSTRIALS/PRODUC|19.60
20110211|33734X168|FXZ|58392|FIRST TR EXCHANGE TRADED FD FI|24.97
20110211|33734X176|FXL|171810|FIRST TR EXCHANGE TRADED FD FI|25.26
20110211|33734X184|FXU|12439|FIRST TR EXCHANGE TRADED FD UT|17.18
20110211|33734X200|FGD|103028|FIRST TR EXCHANGE TRD FD II FI|24.47
20110211|33734Y109|FYX|2460|FIRST TR SMALL CAP CORE ALPHAD|31.09
20110211|337344105|QQEW|5431|FIRST TR NASDAQ 100 EQUAL WEIG|25.20
20110211|33735B108|FNX|711|FIRST TR MID CAP CORE ALPHADEX|34.71
20110211|33735G107|FVL|13508|FIRST TR VALUE LINE 100 EXCHAN|14.52
20110211|33735J101|FTA|2965|FIRST TR LARGE CAP VALUE OPPOR|28.05
20110211|33735K108|FTC|427|FIRST TR LGE CAP GROWTH OPPORT|30.19
20110211|33735T109|FDD|38|FIRST TRUST STOXX EUROPEAN SEL|14.60
20110211|33736G106|FAN|730|FIRST TRUST ISE GLOBAL WIND EN|10.59
20110211|33736M103|FLM|139|FIRST TRUST ISE GLOBAL ENGINEE|47.07
20110211|33736N101|FFR|996|FIRST TR EPRA/NAREIT DEVEL MKT|35.61
20110211|33736Q104|QABA|2203|FIRST TRUST NASDAQ ABA COMMUNI|25.10
20110211|33737C104|PLTM|695|FIRST TRUST ISE GLOBAL PLATINU|33.76
20110211|33738E109|FSD|568|FIRST TRUST HIGH INCOME LONG/S|19.45
20110211|33741H107|FUNC|340|FIRST UNITED CORP|3.90
20110211|33761X107|FCFC|300|FIRST CITY FINCL CORP|7.31
20110211|33762N207|FSTW|134|FIRSTWAVE TECHNOLOGIES INC (NE|0.03
20110211|337730105|FWGO|442|FISHER-WATT GOLD INC|0.04
20110211|337738108|FISV|4966|FISERV INC|61.94
20110211|337930507|FBC|2604|FLAGSTAR BANCORP INC|1.72
20110211|337932107|FE|3774|FIRSTENERGY CORP|40.30
20110211|338125107|FSSIF|17899|FISSION ENERGY CORP COM (CANAD|1.33
20110211|33832D106|FVE|378|FIVE STAR QUALITY CARE INC|6.89
20110211|33833E103|FEXXF|13910|FJORDLAND EXPLORATION INC.|0.19
20110211|338478100|FFC|19538|FLAHERTY & CRUMRINE/CLAYMORE P|16.52
20110211|338479108|FLC|388|FLAHERTY & CRUMRINE/CLAYMORE T|17.65
20110211|33848E106|PFO|667|FLAHERTY & CRUMRINE PFD INCM O|10.17
20110211|338480106|PFD|1234|FLAHERTY & CRUMRINE PFD INCM F|11.99
20110211|33849W105|FLRE|580|FLAMERET INC COM STK (NV)|0.03
20110211|338517105|BDL|300|FLANIGANS ENTERPRISES|8.35
20110211|33889Y201|FBFPRN|621|FLEET CAP TST IX 6% TRUPS|22.99
20110211|339007106|FLMG|15642|FLEET MGMT SOLUTIONS INC COM S|0.08
20110211|33938T104|FSI|352|FLEXIBLE SOLUTIONS INT'L INC|1.48
20110211|33938W206|FLXT|7770|FLEXPOINT SENSOR SYSTEMS INC N|0.48
20110211|339670200|FLTTD|4|FLINT TELECOM GROUP, INC.|0.01
20110211|343412102|FLR|127|FLUOR CORPORATION (NEW)|71.41
20110211|343498101|FLO|86757|FLOWER FOODS INC|24.47
20110211|34354P105|FLS|727|FLOWSERVE CORP|130.87
20110211|343793105|FLIDY|7421|FLSMIDTH & CO A/S SPONSORED AD|8.95
20110211|34407D109|FLY|1000|FLY LEASING LIMITED ADS REPSTG|13.88
20110211|344419106|FMX|464|FOMENTO ECONOMICO|52.95
20110211|344437405|FONR|200|FONARD CORPORATION COM|1.41
20110211|345155105|FMTI|25|FORBES MEDI-TECH INC COM|0.51
20110211|345196109|FORC|1920|Force Energy Corp.|0.18
20110211|345203202|FRPT|3077|FORCE PROTECTION, INC NEW|5.58
20110211|345370852|FPRA|219|FORD MOTOR CO 7.50% NTS 6/10/4|26.03
20110211|345370860|F|36026|FORD MOTOR CO;COM STK USD0.01 |15.95
20110211|345395206|FPRS|100|FORD CAP TST II CV PFD SECS|53.39
20110211|345550107|FCEA|4431|FOREST CITY ENTERPRISES CL-A|17.81
20110211|345838106|FRX|27954|FOREST LABORATORIES INC|33.56
20110211|346091705|FST|624|FOREST OIL CORPORATION|38.30
20110211|346233109|FOR|239|FORESTAR GROUP INC COM|18.73
20110211|346375108|FORM|293|FORMFACTOR INC|9.28
20110211|34959A107|FSUMY|519|Fortescue Metal Group Ltd Unsp|33.62
20110211|34963X200|FFI|4184|FORTUNE INDUSTRIES INC|0.72
20110211|349631101|FO|368|FORTUNE BRANDS INC|61.04
20110211|34967D101|FTMDF|18700|FORTUNE MINERALS LTD|1.71
20110211|349852103|FDCFF|16200|Forum Uranium Corp Ordinary Sh|0.39
20110211|349853101|FWRD|1251|FORWARD AIR CORPORATION|27.93
20110211|349862300|FORD|708|FORWARD INDUSTRIES INC|3.51
20110211|349882100|FOSL|2753|FOSSIL INC|80.45
20110211|349915108|FVITF|1520|FORTUNA SILVER MINES, INC.|4.30
20110211|350865101|KIDE|11166|4KIDS ENTERTAINMENT INC.|0.70
20110211|35137T108|FXCB|419|FOX CHASE BANCORP INC COM STK |13.03
20110211|35177Q105|FTE|162|FRANCE TELECOM ADS(RP 1 ORD FF|22.19
20110211|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110211|353514102|FELE|24|FRANKLIN ELECTRIC CO|43.38
20110211|354613101|BEN|8595|FRANKLIN RESOURCES|126.93
20110211|35471R106|FSP|2031|FRANKLIN STREET PROPERTIES COR|15.27
20110211|35582T108|FOH|1250|FREDERICKS HOLLYWOOD GROUP INC|0.82
20110211|356108100|FRED|2575|FREDS INC CL-A|13.03
20110211|35637A203|FRDM|104248|FREEDOM ENVIRONMENTAL SERVICES|0.03
20110211|35671D857|FCX|161|FREEPORT-MCMORAN COPPER & GOLD|53.62
20110211|356876102|FSNR|18453|FREESTONE RESOURCES INC COM ST|0.20
20110211|35804H106|TFM|557|THE FRESH MARKET, INC COM STK |40.84
20110211|35804J102|CEYY|9227|FRESH START PRIVATE MANAGEMENT|0.21
20110211|359032109|FRG|52296|FRONTEER GOLD INC (CANADA)|14.49
20110211|359044609|FRTE|291053|FRONTERA RESOURCES CORP. COMMO|0.10
20110211|35906A108|FTR|1890|FRONTIER COMMUNICATIONS CORPOR|9.45
20110211|35907K204|FTBK|967|FRONTIER FINL CORP NEW COM STK|0.25
20110211|35914P105|FTO|4703|FRONTIER OIL CORP|25.04
20110211|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110211|35952C107|FTCH|34|F-3 Technologies, Inc. Common |.
20110211|359523107|FTEK|2254|FUEL TECH, INC. COMMON STK|8.20
20110211|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|15.38
20110211|359556206|FUJHY|700|FUJI HEAVY INDS LTD ADR|85.35
20110211|35958N107|FUJIY|129|FUJI FILM HOLDINGS ADR 2 ORD|35.09
20110211|359590304|FJTSY|21877|FUJITSU LTD ADR (5 COM)|31.67
20110211|35968B101|FMBV|527925|FULL MOTION BEVERAGE INC COM S|0.01
20110211|35968C109|FLMTF|60800|FULL METAL MINERALS LTD|0.29
20110211|36102A207|FUQI|15783|FUQI INTERNATIONAL INC COM|5.10
20110211|36106P101|FURX|299|FURIEX PHARMACEUTICALS INC COM|16.81
20110211|361086101|FRM|2501|FURMANITE CORPORATION COM|7.33
20110211|36113E107|FSIN|479|FUSHI COPPERWELD INC COM STK|9.71
20110211|36150G106|GBSX|2000|GBS ENTERPRISES INCORPORATED C|1.80
20110211|36156J104|GCHT|2581|GC CHINA TURBINE CORP COM STK |0.50
20110211|361570104|GDL|3496|GDL FUND, THE COM SHS OF BEN I|13.57
20110211|361570203|GDLPRA|1093|GDL FUND THE 8.50%SE A CUMULAT|52.05
20110211|36159R103|GEO|1074|THE GEO GROUP INC|24.27
20110211|361592108|GEAGY|55|GEA Group Ag Sponsored ADR (Ge|30.62
20110211|361652209|GFIG|3893|GFI GROUP INC|5.40
20110211|361793201|GLGL|78|GLG LIFE TECH CORP COMMON SHAR|10.81
20110211|36186C202|GMA|1957|GMAC LLC 7.30% PUB INCM NTS PI|24.58
20110211|36186C400|GKM|114|GMAC LLC 7.25% NTS DUE 2/07/20|24.02
20110211|36191C205|LASR|87|GSI GROUP INC CDA COM STK (CDA|12.69
20110211|361970106|GBRRF|893|GABRIEL RESOURCES LTD|7.66
20110211|362273104|GCE|835|GS FIN CORP MTN CLAYMORE CEF I|17.11
20110211|3623E0209|SOLR|3536118|GT SOLAR INERNATIOANL INC COM |10.76
20110211|36230D206|GSVI|160|GSV INC|0.01
20110211|36237H101|GIII|37|G-III APPAREL GROUP LTD|38.08
20110211|36238G102|GSIC|8389|GSI COMMERCE INC|20.78
20110211|362397101|GAB|4210|GABELLI EQUITY TRUST INC|6.36
20110211|362397804|GABPRF|1769|Gabelli Equity Trust, Inc. (Th|25.55
20110211|36240A101|GUT|2757|GABELLI UTILITY TRUST|6.43
20110211|36240A200|GUTPRA|200|GABELLI UTILITY TST(THE) 5.625|25.25
20110211|36240B109|GCV|1651|GABELLI CONV AND INCOME SECS F|6.53
20110211|362408106|GTXO|277696|GTX CORP. COMMON STOCK|0.06
20110211|36241U106|GSIT|865|GSI TECHNOLOGY COM STK (DE)|9.30
20110211|36242H104|GDV|1357|GABELLI DIVIDEND & INCOME TRUS|15.97
20110211|36242L105|GLU|375|GABELLI GLOBAL UTILITY & INCOM|20.10
20110211|36244N109|GGN|20881|GABELLI GLOBAL GOLD, NATURAL R|18.70
20110211|36246K202|GRXPRA|1188|GABELLI HEALTHCARE & WELLNESS |25.10
20110211|36249M106|GNT|60214|GABELLI NAT RES GOLD & INCOME |20.55
20110211|36268Q103|GAIA|398|GAIAM INC CL-A|7.65
20110211|36293V200|GOIG|5981|GOIP GLOBAL INC COMMON STOCK N|.
20110211|36318L104|GXYEY|425|GALAXY ENTERTAINMENT GRP LTD S|14.35
20110211|36318P105|GLXZ|3543|GALAXY GAMING INC COM ST NEW (|0.21
20110211|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110211|363576109|AJG|367|GALLAGHER ARTHUR J.& CO|30.10
20110211|36380R104|GLNYF|97508|GALLEON ENERGY INC CLASS A|4.43
20110211|36466D102|GMTC|624|GAMETECH INTERNATIOANL INC|0.36
20110211|36467A107|GPIC|500|GAMING PARTNERS INTL CORP|6.95
20110211|36468A106|GCTAY|37|Gamesa Corporacion Tecnologica|1.57
20110211|364730101|GCI|536|GANNETT CO INC|17.18
20110211|364760108|GPS|9939|GAP INC (THE)|21.22
20110211|366044105|GGIFF|36200|GARIBALDI RESOURCES CORP ORD S|0.38
20110211|366651107|IT|181|GARTNER INC COM STK|37.76
20110211|367220100|GSX|2826|GASCO ENERGY INC|0.47
20110211|367299203|GST|4123|GASTAR EXPLORATION LTD (NEW)|4.02
20110211|367348109|GHSE|159|GATEHOUSE MEDIA INC COM STK|0.15
20110211|367631108|GWAY|60823|GATEWAY INDS INC (DE)|4.50
20110211|367905106|GET|2315|GAYLORD ENTERTAINMENT CO(NEW) |37.31
20110211|368287207|OGZPY|179150|GAZPROM;ADR REP 4 ORD RUB5 REG|28.80
20110211|36829G107|GZPFY|2793|GAZPROM NEFT;LEVEL 1 ADR REPR |23.17
20110211|36846Q203|GKNT|200|GEEKNET INC COM NEW|19.04
20110211|36863N208|GTOMY|373|GEMALTO NV SPONSORED ADR (NETH|24.35
20110211|368678108|GENC|788|GENCOR INDUSTRIES INC.|7.88
20110211|368802104|GAM|617|GENERAL AMERICAN INVS INC|27.98
20110211|36930T105|CANA|480|GENERAL CANNABIS INC COM STK (|2.49
20110211|369300108|BGC|153|GENERAL CABLE CORP|43.42
20110211|369385109|GNCMA|799|GENERAL COMMUNICATION INC CL-A|12.25
20110211|369604103|GE|1572|GEN ELEC CO;COM USD0.06|21.27
20110211|369622485|GEP|16015|GENERAL ELEC CAP CORP STP-UP P|26.38
20110211|369622493|GED|6900|GENERAL ELECTRIC CAP CORP 5.87|25.59
20110211|369622519|GEC|155|GENERAL ELEC CAP CORP 6.10% PU|25.23
20110211|369622527|GEA|200|GENERAL ELECTRIC CAPITAL CORP |25.70
20110211|369822101|GFN|425|GENERAL FINANCE CORP|2.65
20110211|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |15.37
20110211|370304305|GNMT|129068|GENERAL METALS CORPORATION.|0.04
20110211|370334104|GIS|4080|GENERAL MILLS INC|35.66
20110211|370373102|GMO|3991|GENERAL MOLY INC COM (DE)|5.32
20110211|371532102|GCO|1979|GENESCO INC|39.83
20110211|371559105|GWR|617|GENESEE & WYOMING INC CL-A|52.29
20110211|37185R109|GENE|121629|GENETIC TECHS LTD|3.48
20110211|371901109|GNTX|1199|GENTEX CORP|31.50
20110211|371924101|GNOLF|38048|GENOIL INC (F)|0.24
20110211|371927104|GEL|1228|GENESIS ENERGY L.P.|26.78
20110211|371937103|GXMLF|9500|GEODEX MINERALS LTD|0.27
20110211|372310102|GENM|2575|Genmed Holding Corp. Common St|0.43
20110211|37244C101|GHDX|1654|GENOMIC HEALTH INC|22.19
20110211|37244E107|GEN|500|GENON ENERGY INC COM STK (DE) |4.07
20110211|37245M702|GNTA|465253|GENTA INCORPORATED NEW COM STK|.
20110211|37246C109|GNVC|200|GENVEC INC|0.54
20110211|372460105|GPC|2773|GENUINE PARTS CO|53.72
20110211|37247A102|GTIV|971|GENTIVA HEALTH SERVICES INC|25.06
20110211|37247D106|GNW|28114|GENWORTH FINANCIAL INC CL A|13.02
20110211|372476101|GEOI|743|GEORESOURCES INC|27.46
20110211|37248H304|GPR|750|GEOPETRO RESOURCES CO|0.41
20110211|37248X200|GEOT|1000|GEOALERT INC-NEW|.
20110211|37249T109|GGR|700|GEOGLOBAL RESOURCES INC|0.69
20110211|37250B104|GENT|150|GENTIUM SPA ADS|9.80
20110211|37251Q100|GNSZ|794|GENSPERA INC COM STK (DE)|1.98
20110211|372590109|GTWN|1|GEORGETOWN BANCORP, INC. (MA) |6.35
20110211|372910307|GOK|3000|Geokinetics, Inc. New Common S|9.41
20110211|373334457|GAT|246|Georgia Power Company Sr Nt Se|29.92
20110211|37364F108|GSPH|24|GEOSPATIAL HOLDINGS, INC. COMM|0.46
20110211|373678200|GOVX|1423|GEOVAX LABS INC COM STK (DE)|1.47
20110211|373686104|GVCM|5000|GEOVIC MNG CORP COMMON STOCK|0.65
20110211|373737105|GGB|3466|GERDAU S.A. ADS (REPTG 1 PREF |13.73
20110211|374297109|GTY|712|GETTY REALTY CORP(NEW)|28.77
20110211|37441W108|GFSZY|21|G4S Plc Unsponsored ADR (UK)|21.60
20110211|374689107|ROCK|879|GIBRALTAR INDUSTRIES INC|11.02
20110211|37517Y103|GGOX|1021|GIGOPTIX INC COM STK (DE)|2.75
20110211|375558103|GILD|25993|GILEAD SCIENCES INC|38.35
20110211|375916103|GIL|14009|GILDAN ACTIVEWEAR COM SHS|30.83
20110211|376398202|GWSVP|456|GLACIER WATER TST I 9.0625%PFD|24.90
20110211|376535100|GLAD|524|GLADSTONE CAPITAL CORPORATION |11.11
20110211|376536108|GOOD|1855|GLADSTONE COMMERCIAL CORP|18.44
20110211|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|24.77
20110211|376536306|GOODO|390|GLADSTONE COMMERCIAL CORP 7.5%|24.44
20110211|376546107|GAIN|2166|GLADSTONE INVESTMENT CORP|7.81
20110211|37733W105|GSK|75376|GLAXOSMITHKLINE PLC ADS|38.13
20110211|378939300|GWTR|53|GLOBAL WATER TECH INC NEW|.
20110211|378967103|GCA|4592|GLOBAL CASH ACCESS HOLDINGS, I|3.53
20110211|378968101|GCF|788|GLOBAL INCOME & CURRENCY FUND |14.61
20110211|378973408|GSAT|1500|GLOBALSTAR, INC COM STK|1.40
20110211|379302300|GRTPRF|43|GIMCHER REALTY TR 8.75% SER F |25.30
20110211|37932B100|GEYI|99900|GLOBAL ENERGY INC.|0.04
20110211|37934V203|GAGO|5901|GLOBAL AGRI-MED TECHNOLOGIES, |0.03
20110211|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110211|37940G109|GSB|3367|GLOBALSCAPE INC|2.07
20110211|37940X102|GPN|2320|GLOBAL PAYMENTS INC|48.85
20110211|37941P306|GLPW|1981|GLOBAL POWER EQUIPMENT GROUP I|23.39
20110211|37942D203|GDIV|357|Global Diversified Industries,|0.03
20110211|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110211|37944L104|GBAMF|8675|GLOBAL ALUMINA CORP (CDA)|1.37
20110211|37947A105|GGRN|10731|Global Green Solutions Inc. Co|0.18
20110211|37947B103|GNET|1000|GLOBAL TRAFFIC NETWORK INC COM|12.05
20110211|37949P100|GTGP|8500|Global Technologies Group, Inc|0.05
20110211|37950B107|GTEC|433|GLOBAL DEFENSE TECHNOLOGY & SY|16.61
20110211|37950E101|GXF|46337|GLOBAL X FTSE NORDIC 30 ETF|20.53
20110211|37950E408|CHIQ|2470|GLOBAL X CHINA CONSUMER ETF|16.58
20110211|37950E606|CHIX|5924|GLOBAL X CHINA FINANCIALS ETF |12.75
20110211|37950E655|AND|29638|GLOBAL X FUNDS GLOBAL X FTSE A|14.49
20110211|37950E663|EMGX|70|GLOBAL X RUSSELL EMERGING MARK|24.01
20110211|37950E671|EMVX|951|GLOBAL X RUSSELL EMERGING MARK|24.96
20110211|37950E705|CHII|314|GLOBAL X CHINA INDUSTRIALS ETF|15.39
20110211|37950E713|ALUM|2727|GLOBAL X ALUMINUM ETF|15.63
20110211|37950E747|NORW|21745|GLOBAL X FTSE NORWAY 30 ETF|15.65
20110211|37950E762|LIT|72723|GLOBAL X LITHIUM ETF|22.83
20110211|37950E788|BRAZ|640|GLOBAL X BRAZIL MID-CAP ETF|16.42
20110211|37950E853|SIL|1000|GLOBAL X SILVER MINERS ETF|23.61
20110211|37950E861|COPX|7117|GLOBAL X COPPER MINERS ETF|19.80
20110211|37950U105|BOCL|2321|GLOBAL NUTECH, INC COMMON STOC|0.01
20110211|37951C104|GBEN|11334|GLOBAL RESOURCE ENERGY INC COM|0.03
20110211|37988P102|GLRAF|8213|GLR RESOURCES INC CL A|0.05
20110211|379887201|GLOWD|307|GLOWPOINT, INC. NEW COMMON STO|2.10
20110211|379890106|GLUU|207433|GLU MOBILE INC COM STK (DE)|3.63
20110211|37990W103|GHLV|1186|GLOBAL HEALTH VENTURES INC. CO|0.03
20110211|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110211|38011M108|GMXR|11414|GMX RESOURCES INC|4.60
20110211|38011M405|GMXRPR|285|GMX RESOURCES INC SER B CUM PF|24.69
20110211|38013E203|GNCP|5000|GNCC Capital, Inc. Common Stoc|0.02
20110211|38019R109|GSLO|10200|GO SOLAR USA INC|0.19
20110211|38045R107|GOL|6075|GOL LINHAS AEREAS INTELIGENTES|13.79
20110211|38055D105|GDCRF|10000|GOLD CANYON RES INC (F)|2.45
20110211|38068N108|GRZ|1200|GOLD RESERVE INC CL-A|1.79
20110211|38068R109|GPOFF|110000|GOLD PORT RESOURCES LTD|0.14
20110211|38068T105|GORO|344|GOLD RESOURCE CORPORATION COM |24.65
20110211|38076H101|GCFFF|12000|GOLDCLIFF RES CORP|0.08
20110211|380926105|GOLHF|3000|GOLDEN HOPE MINES LTD|0.36
20110211|380956177|GGWS|1009|GOLD CORP, INC|2.15
20110211|380956409|GG|104686|GOLDCORP INC.|42.76
20110211|381010107|GLDC|1|GOLDEN ENTERPRISES|3.12
20110211|381059104|GGTHF|349705|GOLDEN GOLIATH RES LTD|0.47
20110211|381149103|GPXM|4235|GOLDEN PHOENIX MINERALS|0.18
20110211|38115J100|GQMNF|9315|GOLDEN QUEEN MINING LTD|2.79
20110211|38119T104|GSS|10602|GOLDEN STAR RESOURCES LTD|3.99
20110211|38141G104|GS|34|GOLDMAN SACHS GROUP INC|165.34
20110211|38143Y665|GSPRA|13|GOLDMAN SACHS GROUP INC DEP SH|21.83
20110211|381431105|GRMC|8573|GOLDRICH MINING COMPANY COMMON|0.28
20110211|38144G804|GSPRD|120|GOLDMAN SACHS GROUP, INC (THE)|22.23
20110211|38144L852|GSC|4909|GOLDMAN SACHS GRP INC INDEX LK|51.22
20110211|38144X500|GSPRB|102|GOLMAN SACHS GP INC (THE) DEP |24.19
20110211|38144X609|GSPRC|3150|GOLDMAN SACHS GRP INC (THE) DE|23.50
20110211|38145X111|GSF|3886|GOLDMAN SACHS GROUP INC 6.125%|24.03
20110211|381453109|GDRRF|34500|GOLDRUSH RESOURCES LTD|0.19
20110211|38173M102|GBDC|581|GOLUB CAP BDC INC COM STK (DE)|16.71
20110211|382140879|GTIM|1276|GOOD TIMES RESTAURANTS INC COM|3.75
20110211|382410405|GDP|1474|GOODRICH PETROLEUM CORP(NEW)|20.71
20110211|382550101|GT|618|GOODYEAR TIRE&RUBR;COM NPV|14.30
20110211|38269P100|GMAN|645|GORDMANS STORES, INC COM STK|16.05
20110211|383082104|GRC|501|GORMAN RUPP COMPANY|34.85
20110211|38376A103|GOV|2465|GOVERNMENT PPTYS INCOME TR COM|26.35
20110211|384109104|GGG|628|GRACO INC|41.66
20110211|384313102|GTI|6834|GRAFTECH INTERNATIONAL LTD|22.94
20110211|384556106|GHM|1479|GRAHAM CORP|23.04
20110211|384701108|GRM|600|GRAHAM PACKAGING COMPANY INC C|16.64
20110211|384742300|RPX|123|GRAIL ADVISORS ETF RP GROWTH E|33.12
20110211|384742409|RWG|14253|GRAIL ADVISORS ETF TR RP FOCUS|32.98
20110211|384802104|GWW|523|GRAINGER W.W.INC|135.87
20110211|384871109|GKK|880|GRAMERCY CAPITAL CORP|4.62
20110211|38500T101|GTE|80|GRAN TIERRA ENERGY INC|8.87
20110211|38526M106|LOPE|3788|GRAND CANYON ED INC COM STK (D|18.44
20110211|38610P106|GPGD|2237279|Grand Pacaraima Gold Corporati|.
20110211|386671101|GVGDF|5837|GRANDVIEW GOLD INC|0.07
20110211|38724Q404|GCFB|250|GRANITE CITY FOOD & BREWERY LT|3.70
20110211|388689101|GPK|7617|GRAPHIC PACKING HOLDING COMPAN|4.85
20110211|388707101|GOJO|1995|GRAPHON CORPORATION|0.05
20110211|38911N107|GRVY|36|GRAVITY CO, LTD AMERCIAN DEPOS|2.00
20110211|389375106|GTN|2389|GRAY TELEVISION, INC.|2.03
20110211|389465204|GRMH|2743|GRAYMARK HEALTHCARE INC COM ST|0.82
20110211|390064103|GAPTQ|60974|GREAT ATLANTIC & PAC TEA|0.20
20110211|390064202|GAJTQ|5050|GREAT ATLTC & PAC TEA 9.37% 39|6.77
20110211|390124105|GBG|142820|GREAT BASIN GOLD LTD|2.68
20110211|390607109|GLDD|514|GREAT LAKES DREDGE & DOCK CORP|8.68
20110211|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110211|391064102|GNI|10632|GREAT NORTH IRON ORE CTFBIN|118.84
20110211|39115V101|GPL|194057|GREAT PANTHER SILVER LIMITED O|2.64
20110211|39141Y103|GWMGF|574796|GREAT WESTERN MINERALS GROUP L|0.97
20110211|392483103|GOFPY|1|GREEK ORGANISATION FOOTBALL PR|10.47
20110211|39260A100|GACR|6393|GREEN AUTOMOTIVE CO CORP COM S|0.60
20110211|392710208|GRBGD|3|GREEN BRIDGE INDUSTRIES, INC. |0.08
20110211|39303R102|GETG|2980|GREEN EARTH TECHNOLOGIES INC C|0.48
20110211|39304D102|GDOT|7245|GREEN DOT CORPORATION CL A COM|58.31
20110211|39304E100|GRMS|1006|GREEN ENERGY MANAGEMENT SERVIC|0.20
20110211|39304F107|CXTO|2000|GREEN EQUITY HOLDINGS, INC. CO|0.01
20110211|393122106|GMCR|47140|GREEN MOUNTAIN COFFEE ROASTER |41.36
20110211|393177100|GRNO|1140|GREEN OASIS ENVIRONMENT INC|0.08
20110211|393222104|GPRE|7254|GREEN PLAINS RENEWABLE ENERGY |11.64
20110211|39340N106|GSRE|4148|GREEN STAR ENERGIES INC COM ST|.
20110211|393411103|GSPI|14435|GREEN STAR PRODS INC|.
20110211|393609102|GRCO|2988|GREENBELT RES CORP NV)|.
20110211|393657101|GBX|92|GREENBRIER COMPANIES INC (THE)|24.83
20110211|394176101|GCHK|400738|GREENCHEK TECHNOLOGY INC (NV) |.
20110211|394357107|GCBC|122|GREENE COUNTY BANCORP INC|17.74
20110211|394361208|GRNB|28941|GREENE BANCSHARES INC COM STK |3.38
20110211|39468C106|LKEN|5765|GREENE CONCEPTS, INCORPORATED.|.
20110211|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |15.61
20110211|395258106|GCC|2373|GREENHAVEN CONTINUOUS COMMODIT|34.60
20110211|395259104|GHL|10559|GREENHILL & CO INC COM STK|75.75
20110211|39530A104|GRH|2130|GREENHUNTER ENERGY, INC. COM|1.07
20110211|39530R107|GRHU|100|GREENHOUSE HOLDINGS INC COM ST|2.70
20110211|39741R102|FRXP|1989|GREENWORLD DEVELOPMENT, INC. C|0.21
20110211|397624206|GEFB|335|GREIF, INC. CL-B|62.44
20110211|39808Q104|GRPR|20858|GRID PETROLEUM CORPORATION COM|0.07
20110211|398905109|GPI|736|GROUP 1 AUTOMOTIVE,INC|39.00
20110211|39945C109|GIB|2563|CGI GROUP INC CL A SUB SHS|20.09
20110211|399455203|GBVFF|40|GROUPE BIKINI VILLAGE INC ORDI|4.20
20110211|400095204|GBE|5705|GRUBB & ELLIS COMPANY (NEW)|1.25
20110211|40048P104|SAB|374|GRUPO CASA SABA SA DE CV ADS|19.00
20110211|400485207|GPOVY|2760|GRUPO CARSO SA DE CV SPONS ADR|5.74
20110211|40049C102|RC|500|GRUPO RADIO CENTRO SAB DE CV S|12.20
20110211|40049J206|TV|1005|GRUPO TELEVISA SA GDS (REPTG 5|23.85
20110211|400491106|SIM|5458|GRUPO SIMEC S.A.B. DE CV ADR|8.26
20110211|400506101|PAC|739|GRUPO AEROPORTUARIO DEL PACIFI|38.59
20110211|40051D303|TMM|21|GRUPO TMM S.A.B. ADS REPTG FIV|2.48
20110211|40051E202|ASR|463|GRUPO AEROPORT ADS (10 SR B)|54.07
20110211|40051F100|GPMCY|100|GRUPO MODELO S A DE C V SPONS |59.74
20110211|40052G107|GYPH|2753|Gryphon Gold Corp Common Stock|0.24
20110211|400685103|GPRC|54|GUANWEI RECYCLING CORP XOM STK|2.93
20110211|40131V109|GRDO|5733|Guard Dog, Inc. Common Stock C|.
20110211|401664107|GBAB|3511|GUGGENHEIM BUILD AMER BDS MANA|18.50
20110211|40167B100|GPM|1243|GUGGENHEIM ENHANCED EQUITY INC|9.57
20110211|401692108|GUID|180|GUIDANCE SOFTWARE, INC. COM|7.33
20110211|40171F105|GTHP|2908|GUIDED THERAPEUTICS INC|1.32
20110211|402307102|GIFI|680|GULF ISLAND FABRICATION INC|27.59
20110211|402479794|GUL|807|GULF POWER CO PFD SER H|24.90
20110211|40251W309|GFRE|4078|GULF RESOURCES, INC. NEWCOMMON|8.84
20110211|403227101|GULRY|6898|GUOCO GROUP LIMITED UNSPONSORE|25.75
20110211|40330W205|GU|140|GUSHAN ENVIRONMENTAL ENGY LTD |5.19
20110211|404030108|HEES|2321|H & E EQUIPMENT SERVICES INC|14.10
20110211|404035107|HNHI|736952|H & H IMPORTS INC. COMMON STOC|0.36
20110211|404052102|HQH|4316|H & Q HEALTHCARE FUND SBI|14.58
20110211|404053100|HQL|806|H&Q LIFE SCIENCES INVESTRS SBI|11.66
20110211|404132102|HCC|1979|HCC INSURANCES HOLDINGS INC|31.00
20110211|40414L208|HCPPRF|125|HCP INC PFD SER F 7.1% (MD)|24.81
20110211|40415F101|HDB|1098|HDFC BK LTD ADS (3 EQTY)|142.45
20110211|404160103|HEII|3206|HEI INC|0.65
20110211|4042EP602|LSC|1335|ELEMENTS S&P CTI ETN DUE 06-16|8.76
20110211|40420G102|HMCO|15000|HIMC CORP|.
20110211|40420K103|HKN|9944|HKN, INC|3.40
20110211|40422M107|HLUKY|100|H LINDBECK A/S UNSPONS ADR (DE|20.89
20110211|40425J101|HMSY|436|HMS HOLDINGS CORP|67.75
20110211|404251100|HNI|274|HNI CORPORATION COM STK|30.69
20110211|40426A208|HQS|2094|HQ Sustainable Maritime Indust|4.34
20110211|40428H888|HBAPRG|2646|HSBC USA INC DEP SHS REPSTG 1/|23.41
20110211|404280604|HBCPRA|84|HSBC HOLDINGS, PLC ADR SER A R|23.76
20110211|404280802|HCSPRB|12787|HSBC HLDGS PLC PERP SUB CAP SE|27.54
20110211|40429C607|HFCPRB|242|HSBC FINANCE CORP DEP SHS RPTN|23.63
20110211|404303109|HSNI|1270|HSN INC COM STK (DE)|29.20
20110211|404450108|HABE|1100|HABER INC|0.06
20110211|404508202|HACBY|27|HACHIJUNI BANK ADR|60.70
20110211|405217100|HAIN|764|HAIN CELESTIAL GROUP INC.(THE)|30.22
20110211|40522E104|HRELY|434|Haier Electronics Group Co Ltd|49.42
20110211|40609P105|HNRG|741|HALLADOR ENERGY COMP COM STK (|11.00
20110211|406216101|HAL|4506|HALLIBURTON CO COM|44.79
20110211|40624Q203|HALL|840|HALLMARK FINANCIAL SERVICES IN|8.52
20110211|40637H109|HALO|2258|HALOZYME THERAPEUTICS INC|7.06
20110211|406763102|HHULY|159|HAMBURGER HAFEN UND LOGISTIK A|22.60
20110211|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |7.50
20110211|409321106|HMPR|14853|HAMPTON ROADS BANKSHARES INC. |0.68
20110211|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110211|410120109|HBHC|12873|HANCOCK HOLDING CO|31.93
20110211|410123103|JHS|142|HANCOCK JOHN INCOME SECS TRUST|14.25
20110211|41013P749|HTY|2363|HANCOCK JOHN INVT TR TAX ADVAN|13.03
20110211|41013T105|PDT|96|JOHN HANCOCK PREMIUM DIVIDEND |11.46
20110211|41013W108|HPI|3997|JOHN HANCOCK PFD INCOME FD|18.68
20110211|41013X106|HPF|929|JOHN|18.54
20110211|410142103|JHI|1090|HANCOCK JOHN INVSTRS TRST MASS|21.16
20110211|41021P103|HPS|6376|JOHN HANCOCK PREFERRED INCOM F|16.23
20110211|410345102|HBI|9539|HANESBRANDS INC COM STK|25.90
20110211|41043F208|HGR|73|HANGER ORTHOPEDIC GRP INC|27.14
20110211|41043M104|HLPPY|1601|HANG LUNG PPTYS LTD SPONS ADR |20.06
20110211|410495105|HAFC|78021|HANMI FINANCIAL CORP|1.24
20110211|410867105|THG|209|HANOVER INSURANCE GROUP INC (T|47.45
20110211|411310105|HANS|1824|HANSEN NATURAL CORP|55.21
20110211|41150V103|HRBR|10500|HARBOR BIOSCIENCES INC COM STK|0.21
20110211|411637101|HNCKF|3000|HARD CREEK NICKEL CORPORATION |0.45
20110211|412822108|HOG|330|HARLEY DAVIDSON INC|41.95
20110211|412824104|HGIC|810|HARLEYSVILLE GROUP INC|35.73
20110211|413086109|HAR|490|HARMAN INT'L IND INC|51.09
20110211|413160102|HLIT|2047|HARMONIC INC|9.52
20110211|413216300|HMY|3942|HARMONY GOLD MNG SP ADR-NEW|10.77
20110211|413833104|TINY|1201|HARRIS AND HARRIS GROUP INC|6.13
20110211|413875105|HRS|1160|HARRIS CORP|49.35
20110211|416515104|HIG|11745|HARTFORD FIN SER GP INC|29.25
20110211|416515708|HIGPRA|185028|HARTFORD FINL SVC GRP INC DEP |27.24
20110211|417287208|HVLL|3|HARTVILLE GROUP NEW|0.85
20110211|418056107|HAS|806|HASBRO INC|45.69
20110211|419131107|HAUP|277|HAUPPAUGE DIGITAL INC|2.47
20110211|41935L206|HAVNP|219|HAVEN CAPITAL TRUST II PFD|11.15
20110211|419879101|HA|1397|HAWAIIAN HOLDINGS, INC.|6.96
20110211|420031106|HWLT|4662|HAWAIIAN TELCOM HOLDCO INC|27.50
20110211|420040107|HWVI|3018|HAWAII VINTAGE CHOCOLATE CO|0.02
20110211|42013J204|HWSY|376|HAWK SYSTEM INC COM STK (DE)|0.04
20110211|420261109|HWKN|886|HAWKINS INC|39.32
20110211|420547101|HWTHF|500|Hawthorne Gold Corp. Ordinary |0.16
20110211|420877201|HAYN|464|HAYNES INT'L INC (NEW)|53.28
20110211|421103102|HAYPY|305|HAYS PLC ORD UNSPONSORED ADR (|20.07
20110211|421906108|HCSG|1356|HEALTH CARE SVCS GROUP INC|17.55
20110211|421924309|HLS|1181|HEALTHSOUTH CORPORATION COM|22.59
20110211|421946104|HR|3915|HEALTHCARE REALTY TRUST INC|21.96
20110211|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110211|42217K304|HCNPRD|127|HEALTH CARE REIT INC 7.875% PF|25.42
20110211|42217K403|HCNPRF|500|HEALTH CARE REIT INC PFD SER F|25.10
20110211|42218R100|HDVY|6579|HEALTH DISCOVERY CORPORATION|0.14
20110211|42218Y105|HEPI|5363|HEALTH ENHANCEMENT PRODUCTS IN|0.28
20110211|42223C106|HSPO|10121|HealthSport, Inc. Common Stock|0.05
20110211|42223Y108|HFFI|30|HEALTHY FAST FOOD INC COM STK |0.42
20110211|42224G304|HCEI|22030|Healthy Coffee Intl Inc Common|0.02
20110211|42224N101|HS|809|HEALTHSPRING, INC.|31.98
20110211|42225J208|HLTZY|150|HEALTHZONE LTD SPONSORED ADR (|8.43
20110211|42227G202|HEWA|7126|HEALTHWAREHOUSE.COM INC COM ST|4.10
20110211|42234Q102|HTLF|466|HEARTLAND FINANCIAL USA INC|16.50
20110211|422347104|HTLD|2173|HEARTLAND EXPRESS INC|15.90
20110211|42235N108|HPY|942|HEARTLAND PAYMENT SYSTEMS, INC|17.56
20110211|422360305|EAR|1000|HEARUSA INC|0.51
20110211|422368100|HTWR|1388|HEARTWARE INTERNATIONAL INC CO|87.30
20110211|422680108|HEK|5226|HECKMANN CORPORATION COM|5.14
20110211|422680116|HEKWS|160|HECKMANN CORPORATION WTS EXP 1|0.25
20110211|422704106|HL|1|HECLA MINING CO|9.57
20110211|422704205|HLPRB|128|HECLA MINING CO CM CV PFD-B|52.75
20110211|422806109|HEI|755|HEICO CORP|56.18
20110211|422819102|HSII|138|HEIDRICK & STRUGGLES INT'L INC|27.31
20110211|423012202|HINKY|113952|HEINEKEN NV ADR|24.78
20110211|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|582.70
20110211|42326R109|HLCS|1153|HELICOS BIOSCIENCES CORPORATIO|0.14
20110211|42327L101|HMNA|730|HELIOS & MATHESON NORTH AMERIC|1.07
20110211|42327M109|HSM|580|HELIOS STRATEGIC MTG INCOME FU|6.26
20110211|42327V109|HTR|6|HELIOS TOTAL RETURN FD, INC|5.82
20110211|42327W206|HAV|10|HELIOS ADVANTAGE INCOME FD, IN|7.82
20110211|42327X204|HIH|2876|HELIOS HIGH INCOME FD, INC|7.57
20110211|423276609|HLXC|50|HELIONETICS INC|.
20110211|42328Q109|HHY|800|HELIOS HIGH YIELD FUND,|9.17
20110211|42331P106|HLXW|147909|Helix Wind, Corp. Common Stock|.
20110211|423401108|HLLXF|2703|HELLIX VENTURES INC|0.46
20110211|423452101|HP|4483|HELMERICH & PAYNE INC|59.50
20110211|425166303|HLDCY|212|HENDERSON LAND DEV LTD SP ADR |6.39
20110211|42550U109|HENKY|11|HENKEL AG AND CO KGAA SPONSORE|50.58
20110211|42550U208|HENOY|484|HENKEL AG AND CO KGAA SPONSORE|60.03
20110211|425883105|HNNMY|291047|Hennes & Mauritz AB Unsponsore|6.59
20110211|426281101|JKHY|666|HENRY JACK & ASSOCIATES INC|31.49
20110211|42703Q104|HNB|7|HERALD NATIONAL BANK NEW YORK |2.40
20110211|427093109|HERO|5841|HERCULES OFFSHORE INC|3.62
20110211|427096508|HTGC|962|HERCULES TECHNOLOGY GROWTH CAP|10.64
20110211|42724R107|HEOP|1706|HERITAGE OAKS BANCORP|3.68
20110211|42726M106|HCCI|100|HERITAGE-CRYSTAL CLEAN, INC CO|11.61
20110211|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|11.95
20110211|427398102|HRLY|465|HERLEY INDUSTRIES INC|18.92
20110211|42751Q105|HESAY|481|HERMES INTL S A UNSPONSORED AD|20.95
20110211|427825203|HTPRA|200|HERSHA HOSPITALITY TRUST 8% SE|24.99
20110211|42805E306|HSKA|200|HESKA CORPORATION COM|6.00
20110211|42805T105|HTZ|155914|HERTZ GLOBAL HOLDINGS INC COM |16.22
20110211|42809H107|HES|1712|HESS CORPORATION|81.29
20110211|428236103|HPQ|7903|HEWLETT-PACKARD CO|48.54
20110211|42833L108|HGG|275573|HHGREGG, INC.|17.40
20110211|428397202|HSCO|734867|HI SCORE CORP NEW COM STK (DE)|.
20110211|428567101|HIBB|716|HIBBETT SPORTS INC COM|31.32
20110211|428839104|HICKA|100|HICKOK INC CL-A|2.60
20110211|42970V109|HPGS|205066|HIGH PLAINS GAS INC COM STK|1.15
20110211|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110211|43112C108|HLNT|2250066|HIGHLINE TECH INNOVATIONS INC |.
20110211|43113X101|HPJ|740|HIGHPOWER INTERNATIONAL (DEL) |3.49
20110211|431284108|HIW|3836|HIGHWOOD PROPERTIES INC|33.51
20110211|431284306|HIWPRB|4|HIGHWOODS PROP 8% SER-B PFR|25.69
20110211|431466101|HIL|681|HILL INTERNATIONAL, INC|6.54
20110211|431571108|HI|733|HILLENBRAND INC COM|21.75
20110211|43162L206|HLMPR|400|HILLMAN GROUP CAPITAL TR|28.81
20110211|432748101|HTH|1505|HILLTOP HOLDINGS, INC|9.77
20110211|433323102|HIFS|42|HINGHAM INSTN FOR SVGS (MASS) |49.10
20110211|433532108|TLAN|2398|HIRE INTERNATIONAL, INC. COMMO|.
20110211|433570108|HIRU|4382033|HIRU CORPORATION COM STK (GA) |.
20110211|433578507|HIT|3395|HITACHI LTD ADR (10COM)NEW|59.33
20110211|43358R108|HSFT|50|HISOFT TECHNOLOGY INTL LTD SPO|31.64
20110211|43365Y104|HITT|430|HITTITE MICROWAVE CORP|63.13
20110211|434711107|HOKU|5006|HOKU CORP|2.58
20110211|435758305|HOC|8656|HOLLY CORPORATION|57.47
20110211|43689E107|HBCP|101|HOME BANCORP, INC. COM|14.40
20110211|436893200|HOMB|556|HOME BANCSHARES INC COM STK|21.20
20110211|437076102|HD|281|HOME DEPOT INC|37.31
20110211|43709G108|HESV|4990|Home Energy Savings Corp Commo|.
20110211|43713W107|HMIN|5713|HOME INNS & HOTELS MANAGEMENT,|33.13
20110211|437306103|HME|1001|HOME PROPERTIES, INC|54.37
20110211|43731T102|HMRTY|1199|HOME RETAIL GROUP PLC SPONSORE|14.96
20110211|43735N101|HSHL|550000|HOME SOLUTIONS HEALTH INC|.
20110211|43737T106|HSYT|924|Home System Group Common Stock|0.85
20110211|438128308|HMC|502|HONDA MOTOR CO ADR ONE (1) COM|42.71
20110211|438516106|HON|753|HONEYWELL INTERNATIONAL INC|57.47
20110211|438550303|HOKCY|976|HONG KONG&CHINA GAS LTD ADRNEW|2.23
20110211|438580300|HGKGY|84|HONG-KONG ELEC HLDGS SPONS ADR|6.46
20110211|439734104|HFBC|266|HOPFED BANCORP INC|9.41
20110211|440407104|HBNC|25|HORIZON BANCORP (IND)|28.60
20110211|440452100|HRL|148|HORMEL FOODS CORPORATION|50.87
20110211|440543106|HOS|5532|HORNBECK OFFSHORE SERVICES INC|23.57
20110211|440694305|ZINC|1811|HORSEHEAD HLDG CORP COM STK (D|13.98
20110211|441060100|HSP|186|HOSPIRA INC|53.25
20110211|44107P104|HST|72|HOST HOTELS & RESORTS, INC|19.45
20110211|441339108|HOTT|3452|HOT TOPIC INC|5.48
20110211|44176R106|HOTJ|944943|HOUSE OF TAYLOR JEWELRY, INC. |.
20110211|44183U100|HUSA|1100|HOUSTON AMERICAN ENERGY CORP|16.25
20110211|44244K109|HWCC|1129|HOUSTON WIRE & CABLE COMPANY C|13.75
20110211|442487203|HOV|15606|HOVNANIAN ENTERPRISES INC|4.43
20110211|44267D107|HHC|819|HOWARD HUGHES CORP COM STK (DE|53.07
20110211|443251103|HOCPY|2000|HOYA CORP SPONSORED ADR (JAPAN|23.86
20110211|443304100|HNP|3206|HUANENG PWR INTL ADR(40 ORD-N)|21.93
20110211|443683107|HCBK|1686|HUDSON CITY BANCORP INC|11.18
20110211|443792106|HHGP|3561|HUDSON HIGHLAND GROUP INC|5.96
20110211|444172100|HUVL|1063|HUDSON VY HLDG CORP|21.44
20110211|444398101|HUGH|396|HUGHES COMMUNICATIONS INC COM |62.65
20110211|444717102|HGT|9354|HUGOTON ROYALTY TST UBI|21.57
20110211|444859102|HUM|212|HUMANA INC|58.58
20110211|445539109|HBCO|5000|HUNGARIAN BROADCASTING CORP|.
20110211|445621105|HGCO|422|HUNT GLOBAL RESOURCES, INC. CO|3.18
20110211|445658107|JBHT|45082|HUNT J B TRANSPORT SVCS INC|41.68
20110211|446150104|HBAN|9673|HUNTINGTON BANCSHARES INC|7.38
20110211|44667X208|HPCCP|180|HUNTINGTON PREFERRED CAPITAL, |26.50
20110211|447324104|HURC|49|HURCO COMPANIES INC|25.25
20110211|447462102|HURN|1062|HURON CONSULTING GROUP INC.|26.51
20110211|448055103|HUSKF|499|HUSKY ENERGY INC|27.70
20110211|448103101|HSQVY|10|HUSQUARVA AB SPONSORED ADR (SW|16.25
20110211|448407106|HTCH|4839|HUTCHINSON TECHNOLOGY INC|3.32
20110211|448579102|H|148|HYATT HOTELS CORPORATION COM S|49.22
20110211|448883207|HYGS|40|HYDROGENICS CORP NEW COM SHS (|4.80
20110211|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|27.18
20110211|44913M105|HYC|739|HYPERCOM CORP|9.82
20110211|44915H104|HYSR|2735|HYPERSOLAR INC COM STK (NV)|0.13
20110211|44920B100|IASCA|15747|IAS ENERGY, INC. CLASS A COMMO|0.04
20110211|44920E203|IAGI|4095|IA GLOBAL, INC. COMMON STOCK|0.33
20110211|44925C103|ICFI|531|ICF INTERNATIONAL, INC.|23.23
20110211|44930G107|ICUI|624|I C U MEDICAL INC|41.71
20110211|44930K108|ICOG|4111|ICO GLOBAL COMM HLDGS LTD DE C|1.73
20110211|44934S107|ICAD|80|ICAD INC|1.33
20110211|44936E106|IDCO|41735|ID-CONFIRM INC.|.
20110211|449489103|IDSY|1123|I.D. SYSTEMS INC DEL|4.94
20110211|44951D108|BIN|8217|IESI-BFC Ltd Common Shares|22.91
20110211|44951V108|IFLI|8602|IFLI ACQUISITION CORP COM STK |.
20110211|449551100|IGGRY|890|IG GROUP HLDGS PLC UNSPON ADR |7.46
20110211|449575109|IG|1489|IGI LABORATORIES INC COM|1.73
20110211|449586106|IGIFF|2174|IGM FINANCIAL INC|43.53
20110211|44969G101|ICBU|978|IMD COMPANIES INC COM STK|0.17
20110211|449725100|IMIT|1415|I.M.T.INC|.
20110211|44977W106|PPR|880|ING PRIME RATE TST SBI|6.03
20110211|44980X109|IPGP|1288|IPG PHOTONICS CORPORATION COM |47.62
20110211|44982G104|IGR|1525|ING CLARION GLOBAL REAL ESTATE|7.97
20110211|44982N109|IGA|684|ING GLOBAL ADVANTAGE AND PREMI|13.68
20110211|44983J107|IAE|1284|ING ASIA PACIFIC HIGH DIVD EQT|19.11
20110211|44984A105|IPCM|370|IPC THE HOSPITALIST COMPANY, I|38.88
20110211|44984F104|IVOB|9903|INVO BIOSCIENCE INC COM STK (N|0.05
20110211|45031U101|SFI|57414|ISTAR FINANCIAL INC|8.88
20110211|45031U408|SFIPRD|200|ISTAR FINL INC SR D CM RDM PFD|20.04
20110211|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|19.75
20110211|45031U804|SFIPRI|384|ISTAR FINL INC PFD SER I|19.43
20110211|45031X204|ISTA|8700|ISTA PHARMACEUTICALS INC COM N|7.50
20110211|45070W109|IVD|5510|IVAX DIAGNOSTICS INC|1.03
20110211|45071R109|XXIA|1688|IXIA|18.50
20110211|45073X104|IXEH|6683|IX ENERGY HLDGS INC COM STK (D|0.01
20110211|450828108|IBKC|532|IBERIABANK CORPORATION|56.51
20110211|450911102|ITT|495|ITT CORPORATION;COM USD1|59.35
20110211|450913108|IAG|17852|IAMGOLD CORP|20.49
20110211|45103T107|ICLR|500|ICON PLC ADS|22.11
20110211|451034201|IWEB|3840|ICEWEB INC NEW|0.19
20110211|45104G104|IBN|2325|ICICI BANK LTD ADS(RP 2EQTY SH|42.86
20110211|45104P500|ICGN|24702|ICAGEN, INC. NEW|3.70
20110211|451055107|ICON|350|ICONIX BRAND GROUP, INC.|20.37
20110211|45107V108|ICNB|200000|ICONIC BRANDS, INC|.
20110211|451100101|IEP|731|ICAHN ENTERPRISES L.P|42.00
20110211|45129P105|IIBK|528|IDAHO INDEPENDENT BK COEUR DAL|4.00
20110211|451600209|IFSL|4|IDEAL FINANCIAL SOLUTIONS, INC|0.15
20110211|45166E104|IDKOY|654|Idemitsu Kosan Co Ltd, Tokyo U|26.60
20110211|451671101|IDTA|67127|IDENTA CORP|.
20110211|45168D104|IDXX|1429|IDEXX LABORATORIES CORP|75.55
20110211|45169U105|IGTE|1391|IGATE CORPORATION|17.50
20110211|45170X106|INVE|765|IDENTIVE GROUP INC COM STK (DE|2.52
20110211|45172K102|IKNX|634|IKONICS CORP (THE)|7.00
20110211|45173E105|IKAN|2561|IKANOS COMMUNICATIONS, INC.|1.19
20110211|451734107|IHS|2398|IHS INC CL-A COM STK|82.46
20110211|452363104|ILKAY|400|Iluka Resources Ltd Unsponsore|46.77
20110211|45244W100|IMDS|500|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20110211|45245A107|IMN|86|IMATION CORPORATION|11.54
20110211|45245E109|IMAX|4903|IMAX CORPORATION|27.57
20110211|45247Q100|IIG|849|IMERGENT INC|4.95
20110211|45248W106|IMGXE|4650|IMAGE METRICS INC COM STK (NV)|0.49
20110211|452521107|IMMR|1723|IMMERSION CORP|6.50
20110211|45253H101|IMGN|3113|IMMUNOGEN INC|8.54
20110211|452536105|IMUC|29137|ImmunoCellular Therapeutics, L|1.97
20110211|452553308|IMPUY|8237|IMPALA PLATINUM HLDGS LTD SPON|29.20
20110211|45257G109|IFUS|10|Impact Fusion International In|.
20110211|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110211|452833205|IHLDY|1152|IMPERIAL HOLDINGS LTD SPONSORE|14.70
20110211|452834104|IFT|1114800|IMPERIAL HLDGS INC COM STK (FL|10.83
20110211|452907108|IMMU|1442|IMMUNOMEDICS INC|3.22
20110211|453038408|IMO|23260|IMPERIAL OIL LTD|45.36
20110211|45308Q106|IPRC|15600|IMPERIAL RESOURCES, INC COMMON|0.93
20110211|453096208|IPSU|825|IMPERIAL SUGAR COMPANY-NEW|11.60
20110211|453142101|ITYBY|137|IMPERIAL TOBACCO GRP ADS(RP 2 |63.03
20110211|45322N105|IMRS|3229|IMRIS INC COMMON SHARES (CANAD|8.09
20110211|453228108|IMDC|111|IN MEDIA CORPORATION COM STK|0.21
20110211|45326M202|IDGI|15000|Inca Designs, Inc. New Common |.
20110211|45336E109|SAAS|129|INCONTACT INC COM STK (DE)|3.39
20110211|453836108|INDB|391|INDEPENDENT BANK CORP (MASS)|27.40
20110211|45408X100|IGC|3650|INDIA GLOBALIZATON CAPITAL, IN|0.72
20110211|454084104|IXOG|54000|Index Oil & Gas, Inc. Common S|.
20110211|45409B107|QAI|2444|IQ HEDGE MULTI-STRATEGY COMPOS|26.87
20110211|45409B602|CPI|1000|IQ REAL RETURN ETF|25.34
20110211|45409B750|TWON|69365|IQ TAIWAN SMALL CAP ETF|30.91
20110211|45409B768|SKOR|1183|IQ SOUTH KOREA SMALL CAP ETF|30.67
20110211|45409B826|KROO|19421|INDEXIQ ETF TR IQ AUSTRALIA SM|29.43
20110211|45409B867|CNDA|179131|INDEXIQ ETF TR IQ CANADA SMALL|34.93
20110211|45409B883|GRES|8719|INDEXIQ ETF TR IQ GLOBAL RESOU|31.83
20110211|455434878|IPWLK|108|INDIANAPOLIS PWR & LT 5.65% PF|89.72
20110211|455791202|IULTY|509|INDUSTREA LTD ADR SPONSORED (A|26.20
20110211|455793109|IDEXY|1833|INDUSTRIA DE DISENO TEXTIL IND|14.97
20110211|456261304|IDSM|129100|INDUSTRIAL MINERALS INC NEW|0.06
20110211|456314103|IDSA|1031|INDUSTRIAL SVCS AMER INC (FL) |13.67
20110211|456463108|IBA|79|INDUSTRIAS BACHOCO S.A.B DE C.|25.68
20110211|456607100|IDMCQ|3743|INDYMAC BANCORP,INC.|0.02
20110211|456615103|NRGY|1199|INERGY L.P.|41.40
20110211|45662N103|IFNNY|5493|INFINEON TECH AG ADS(REP1 ORD)|11.12
20110211|45663L403|IFNY|480|INFINITY ENERGY RESOURCES, INC|1.38
20110211|456637206|NFRX|21600|INFERX CORPORATION COMMON STOC|0.56
20110211|45665G303|INFI|631|INFINITY PHARMACEUTICALS INC C|5.65
20110211|45666Q102|INFA|200|INFORMATICA CORP|48.94
20110211|45667G103|INFN|511|INFINERA CORPORATION COMMON ST|8.58
20110211|456683101|IFSC|22|Infinite Software Corporation |0.01
20110211|45672B107|IFPJY|800|INFORMA PLC UNSPONSORED AMERIC|14.68
20110211|45678X103|ISPI|5000|INFOSPI INC COM STK|0.04
20110211|456784107|IFON|4000|INFOSONICS CORPORATION|0.97
20110211|456788108|INFY|2426|INFOSYS TECHNOLOGIES LTD ADS|67.32
20110211|456837103|ING|85065|ING GROEP NV ADS (BEAR DEP RCT|12.24
20110211|456837202|IND|99|ING GROEP N.V.% ING PERPETUAL |23.50
20110211|456837301|INZ|1250|ING GROEP NV PERPETUAL DEBT SE|24.11
20110211|456837400|ISP|2850|ING GROEP NV PERPETUAL DEBT SE|21.95
20110211|456837509|ISG|547|ING GROEP, N.V. PERPETUAL DENT|21.28
20110211|456837608|ISF|700|ING Group, N.V. Perp Hybrid Ca|21.34
20110211|456837707|IDG|2269|ING GROEP NV PRED CTF 7.3750% |24.00
20110211|456837806|IGK|3092|ING GROEP NV PERPETUAL HYBRID |25.86
20110211|45684E107|IGD|100|ING GLOBAL EQUITY DIVIDEND AND|11.00
20110211|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110211|45685U100|IDE|2714|ING INFRASTRUCTURE, INDUSTRIAL|20.18
20110211|456910306|IMCI|14355|INFINITE GROUP INC|0.06
20110211|45719T103|INHX|429|INHIBITEX INC|2.51
20110211|457461200|IRC|2976|INLAND REAL ESTATE CORP|9.32
20110211|45765U103|NSIT|2455|INSIGHT ENTERPRISES INC|14.45
20110211|45765Y105|ISIG|1010|INSIGNIA SYSTEMS INC|7.17
20110211|457660108|INSV|200|INSITE VISION,INC.|0.47
20110211|457667103|INSU|654|INSITUFORM TECHNOLOGIES CL-A|29.31
20110211|45772F107|IPHI|229|INPHI CORPORATION COM STK (DE)|21.50
20110211|45772H103|IVFH|39288|INNOVATIVE FOOD HLDGS INC|.
20110211|45773H102|INO|906|INOVIO PHARMACEUTICALS, INC.|1.30
20110211|457733103|ISPH|4347|INSPIRE PHARMACEUTICALS INC|3.87
20110211|45774N108|IPHS|826|INNOPHOS HOLDINGS, INC COM STK|41.78
20110211|45776R107|IBGH|2192|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20110211|45776Y102|INOL|800069|INOLIFE TECH INC COM STK (NY) |.
20110211|45777R106|INHC|4907|INNOLOG HOLDINGS CORP COMMON S|0.03
20110211|45777T102|INV|3020|INNOVARO INC ,COM STK|1.19
20110211|45778T101|ITCC|50650|INSPRO TECHNOLOGIES CORPORATIO|0.06
20110211|45779L107|IFMI|115|INSTITUTIONAL FINL MKTS INC CO|4.60
20110211|45784P101|PODD|601|INSULET CORP COM STK (DE)|17.61
20110211|45790H101|IPXHY|47|INPEX CORPORATION UNSPONSORED |65.51
20110211|457919108|IHT|553|INNSUITES HOSPITALITY TST SBI |1.30
20110211|457985208|IART|813|INTEGRA LIFESCIENCES HLDGS CP |46.31
20110211|45812P107|ISSI|812|INTEGRATED SILICON SOLUTN INC |11.17
20110211|45814P105|IBNK|12031|INTEGRA BANK CORP|0.36
20110211|458140100|INTC|5384|INTEL CORP;COM USD0.001|21.80
20110211|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110211|45816D100|INS|370|INTELLIGENT SYSTEMS CORP (GA) |1.35
20110211|458189107|ICMTF|123|INTER-CITIC MINERALS INC|2.04
20110211|45821F108|IEVM|48500|INTEGRATED ENVIRONMENTAL TECHN|0.11
20110211|45822P105|TEG|958|INTEGRYS ENERGY GROUP INC COM |49.40
20110211|45822R101|IGXT|304|INTELGENX TECHNOLOGIES CORP CO|0.44
20110211|45822W100|ILNS|9399|INTELLECT NEUROSCIENCES INC CO|.
20110211|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110211|45839M103|ININ|456|INTERACTIVE INTELLIGENCE INC|36.77
20110211|45841N107|IBKR|1343|INTERACTIVE BROKERS GROUP, IN |16.01
20110211|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|13.45
20110211|45865V100|ICE|2821|INTERCONTINENTALEXCHANGE, INC.|128.45
20110211|45866V109|IREP|30000|INTEREP NAT'L RADIO SALES CL-A|0.02
20110211|458665106|IFSIA|299|INTERFACE INC CL-A|17.30
20110211|45867G101|IDCC|24779|INTERDIGITAL|54.89
20110211|458742103|ILNTQ|102989|INTERLIANT INC|.
20110211|458743101|IBI|261|INTERLINE BRANDS, INC.|22.24
20110211|45884X103|ITMN|194|INTERMUNE INC|36.54
20110211|45885A300|INAP|2170|INTERNAP NETWORK SERVICES CORP|7.58
20110211|459039103|IAUS|2553|INTL AUTOMATED SYS|0.12
20110211|459044103|IBOC|412|INTL BANCSHARES CORP (TX)|19.24
20110211|459200101|IBM|133|INTL BUSINESS MACHINES CORP|164.09
20110211|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110211|45928H106|ICO|186|INTERNATIONAL COAL GROUP INC|9.22
20110211|459348108|ICAGY|26|INTERNATIONAL CONS AIRLS GRP|20.18
20110211|45937N201|ILDO|3870|INTL DALECO CORP (CALIF)|0.08
20110211|45945G107|IEXCF|2000|INT'L ENEXCO LTD (F)|0.37
20110211|459506101|IFF|1390|INTL FLAVORS & FRAGRANCES|54.80
20110211|45972C102|INIS|5500|INTERNATIONAL ISOTOPES INC|0.27
20110211|459902102|IGT|686|INTL GAME TECHNOLOGY|17.80
20110211|459959102|IPBXF|25000|INTERNATIONAL PBX VENTURES (F)|0.50
20110211|46018M104|IPRPY|1280|INTERNATIONAL PWR ADS(10 ORD) |52.77
20110211|460321201|ISH|278|INTL SHIPHOLDING CORP|25.06
20110211|460378102|ISCO|1173|International Stem Cell Corpor|1.56
20110211|46050R102|THM|199949|INTERNATIONAL TOWER HILL MINES|9.52
20110211|46059C205|ICGE|1849|INTERNET CAPITAL GROUP INC NEW|13.98
20110211|46059V104|IIH|1497|INTERNET INFRASTRUC HLDR TR|3.83
20110211|46059W102|HHH|662|INTERNET HLDRS TSTHLD DEP RCPT|78.19
20110211|460690100|IPG|5626|INTERPUBLIC GROUP COS INC|11.86
20110211|460927106|IBCA|1000|INTERVEST BANCSHARES CORP CLA |2.88
20110211|460951106|IOC|197|INTEROIL CORP (F)|72.00
20110211|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110211|460981301|INTX|1733|INTERSECTIONS INC|9.82
20110211|461070872|IPLPRB|629|INTERSTATE POWER & LIGHT CO 8.|28.98
20110211|46113M108|IILG|2891|INTERVAL LEISURE GROUP INC (DE|16.98
20110211|461147100|INTT|1004|INTEST CORPORATION|4.37
20110211|46115H107|ISNPY|21048|INTESA SANPAOLO SPA SPONS ADR |19.83
20110211|46118H104|IL|485|INTRALINKS HOLDINGS INC COM ST|23.35
20110211|46118N200|IOPD|813|INTRAOP MED CORP NEW COM STK (|0.13
20110211|46119F107|INGNQ|500|INTROGEN THERAPEUTICS INC|.
20110211|46120E602|ISRG|86|INTUITIVE SURGICAL INC|337.20
20110211|461202103|INTU|896|INTUIT INC|50.54
20110211|461203101|IVC|297|INVACARE CORP|29.97
20110211|46122W204|INUV|550|INUVO INC COM STK (NV)|2.58
20110211|46130M107|IQC|600|INVESCO CALIF QUALITY MUNI SEC|11.31
20110211|46130W105|ICS|951|INVESCO INSURED CALIF MUNI SEC|12.37
20110211|46130Y101|IMC|238|INVESCO INSURED MUNI BD TR COM|12.60
20110211|46131F101|VLT|680|INVESCO VAN KAMPEN HIGH INCOME|16.46
20110211|46131H107|VVR|1856|INVESCO VAN KAMPEN SR INCOME T|5.05
20110211|46131J103|VKQ|1380|INVESCO VAN KAMPEN|12.26
20110211|46131M106|VGM|120|INVESCO VAN KAMPEN TR INVT|13.17
20110211|46131R105|VTJ|1609|INVESCO VAN KAMPEN TR INVT|14.84
20110211|46132C107|VMO|1366|INVESCO VAN KAMPEN|12.79
20110211|46132E103|VKI|1274|INVESCO VAN KAMPEN ADVANTAGE M|11.27
20110211|46132H106|VCV|1000|INVESCO VAN KP (CA)VAL MUNI IN|11.02
20110211|46132P108|IIM|175|INVESCO INSURED MUNI INCM TR C|13.02
20110211|46132R104|VTA|1841|INVESCO VAN KAMPEN DYNAMIC CRE|13.01
20110211|46132W103|IMT|5818|INVESCO INSURED MUNI TR COM SH|13.23
20110211|46132X101|OIA|514|INVESCO MUNI INCM OPPORT TRUST|6.02
20110211|46133H105|IQT|594|INVESCO QUALITY MUNI INVESTMEN|12.14
20110211|46133J101|IQM|894|INVESCO QUALITY MUNI|12.62
20110211|46145A106|IVSBY|2949|Investor AB Unsponsored ADR re|11.24
20110211|46145F105|ITG|741|INVESTMENT TECH GROUP INC(NEW)|18.32
20110211|46146P102|ISBC|3923|INVESTORS BANCORP INC|13.62
20110211|46147M108|ICH|360|INVESTORS CAPITAL HOLDINGS LTD|5.20
20110211|461730103|IRET|4220|INVESTORS REAL ESTATE TR SBI|9.01
20110211|46185W109|INXI|400|INX, INC.|7.40
20110211|461865107|IOCJY|2|IOCHP-MAXION S.A SP ADR|3.88
20110211|462044108|IO|4000|ION GEOPHYSICAL CORPORATION|9.60
20110211|46262L109|IPIFF|1991|iPico Inc Ordinary Shares (Can|0.06
20110211|46262V107|IWDM|76098|IOWorldMedia, Incorporated Com|0.30
20110211|46267Q103|IRE|958|GOVERNOR-BK OF IRELND ADS(4ORD|2.26
20110211|462684101|IRIX|1466|IRIDEX CORP|3.57
20110211|46269C102|IRDM|9561|IRIDIUM COMM INC COM STK (NY) |8.27
20110211|46269C110|IRDMW|700|IRIDIUM COMM INC WTS EXP 02/14|2.30
20110211|46270W105|IRIS|2205|IRIS INTERNATIONAL INC|10.24
20110211|462726100|IRBT|69|IROBOT CORPORATION|29.90
20110211|462846106|IRM|2618|IRON MOUNTAIN INC DELAWARE|26.67
20110211|463013102|ICPW|2200|Ironclad Performance Wear Corp|0.11
20110211|463320101|IROG|3467|IRONWOOD GOLD CORP. COMMON STO|0.02
20110211|464119106|IRWNQ|426|IRWIN FINANCIAL CORP|.
20110211|46428Q109|SLV|399|ISHARES SILVER TRUST|29.46
20110211|46428R107|GSG|60|ISHARES S&P GSCI CMDITY-INDEXE|34.81
20110211|464285105|IAU|28|ISHARES GOLD TRUST|13.32
20110211|464286103|EWA|8498|ISHARES MSCI AUSTRALIA IDX FD |25.86
20110211|464286301|EWK|2113|ISHARES MSCI BELGIUM INVESTABL|13.58
20110211|464286400|EWZ|10000|ISHARES MSCI BRAZIL|70.22
20110211|464286509|EWC|218|ISHARES MSCI CANADA INDEX FD|32.12
20110211|464286566|ESR|30|ISHARES MSCI EMERGING MARKETS |32.40
20110211|464286582|SCJ|9673|ISHARES MSCI JAPAN SMALL CAP I|48.54
20110211|464286608|EZU|13987|ISHARES MSCI EMU INDEX FUND|38.24
20110211|464286624|THD|1105|ISHARES MSCI THAILAND INVESTAB|57.54
20110211|464286632|EIS|17|ISHARES INC MCSI ISRAEL CAPPED|57.21
20110211|464286640|ECH|144|ISHARES INC MCSI CHILE INDEX F|69.81
20110211|464286665|EPP|350|ISHARES PACIFIC EX-JAPAN INDEX|46.98
20110211|464286673|EWS|4990|ISHS MSCI SINGAPRE(FREE)IDX FD|13.41
20110211|464286681|EUSA|120|ISHARES MSCI USA INDEX FD|28.16
20110211|464286699|EWU|611587|ISHS MSCI UTD KINGDOM IDX FD|18.23
20110211|464286707|EWQ|15016|ISHARES MSCI FRANCE INDEX FD|26.41
20110211|464286731|EWT|467762|ISHARES MSCI TAIWAN INDEX FUND|15.30
20110211|464286749|EWL|25953|ISHARES MSCI SWITZERLND IDX FD|24.59
20110211|464286756|EWD|207914|ISHARES MSCI SWEDEN INDEX FD|31.56
20110211|464286764|EWP|120551|ISHARES MSCI SPAIN INDEX FD|41.39
20110211|464286772|EWY|64437|ISHS MSCI SOUTH KOREA IDX FD|60.04
20110211|464286806|EWG|3362668|ISHARES MSCI GERMANY INDEX FD |25.88
20110211|464286814|EWN|109015|ISHARES MSCI NETHERLNDS INVEST|22.30
20110211|464286822|EWW|19150|ISHARES MSCI MEXICO INVESTABLE|60.40
20110211|464286830|EWM|1556|ISHS MSCI MALAYSIA(FREE)IDXFD |14.22
20110211|464286848|EWJ|277969|ISHARES MSCI JAPAN INDEX FUND |11.32
20110211|464286855|EWI|223764|ISHARES MSCI ITALY INDEX FD|18.45
20110211|464286871|EWH|25878|ISHARES MSCI HONG KONG IDX FD |18.46
20110211|464287101|OEF|179|ISHARES S&P 100 INDEX FD|59.53
20110211|464287119|JKE|200|ISHARE MORNINGSTAR LARGE GROWT|68.64
20110211|464287150|ISI|558|ISHARES S&P 1500 INDEX FD|60.22
20110211|464287176|TIP|3765|ISHARES BARCLAYS TREAS INFLATI|104.91
20110211|464287184|FXI|2258093|ISHARES FTSE CHINA 25 INDEX FU|41.37
20110211|464287192|IYT|1647|ISHARES DOW JONES TRANSP AVG I|93.44
20110211|464287200|IVV|6642|ISHARES S&P 500 INDEX FUND|132.82
20110211|464287234|EEM|775674|ISHARES MSCI EMERGING MARKETS |45.08
20110211|464287242|LQD|10561|ISHARES IBOXX $ INVESTOP INVES|107.00
20110211|464287291|IXN|27184|ISHARES S&P GLOBAL INFORMATION|65.38
20110211|464287309|IVW|119185|ISHARES S&P 500 GROWTH INDEX F|68.60
20110211|464287325|IXJ|413|ISHARES S&P GLOBAL HEALTHCARE |52.84
20110211|464287333|IXG|13963|ISHARES S&P GLOBAL FIN'L SECTO|49.08
20110211|464287341|IXC|116859|ISHARES S&P GLOBAL ENERGY SECT|41.70
20110211|464287390|ILF|5262|ISHARES S&P LATIN AMERICA 40 I|50.48
20110211|464287408|IVE|1297|ISHARES S&P 500 VALUE INDEX FU|63.14
20110211|464287432|TLT|864331|ISHARES BARCLAYS 20+ YEAR TREA|88.19
20110211|464287440|IEF|370|ISHARES BARCLAYS|91.38
20110211|464287457|SHY|4881|ISHARES BARCLAYS 1-3 YEAR TREA|83.60
20110211|464287465|EFA|58015|ISHARES TR MSCI EAFE INDEX FD |60.80
20110211|464287473|IWS|3688|ISHARES RUSSELL MIDCAP VALUE I|47.31
20110211|464287481|IWP|122104|ISHARES RUSSELL MIDCAP GROWTH |60.17
20110211|464287507|IJH|74813|ISHARES S&P MIDCAP400 INDEX|95.90
20110211|464287515|IGV|1233|S&P NORTH AMERICAN TECHNOLOGY |61.53
20110211|464287531|IGN|806|S&P NORTH AMERICAN TECHNOLOGY-|37.76
20110211|464287556|IBB|98142|ISHARES NASDAQ BIOTECHNOLOGY I|93.92
20110211|464287564|ICF|11466|ISHARE COHEN&STEERS RLTY MAJOR|69.64
20110211|464287572|IOO|179741|ISHARES S&P GLOBL 100 INDEX FD|65.77
20110211|464287580|IYC|1556|ISHARS DJ US COSUMER SERVICES |70.80
20110211|464287598|IWD|16557|ISHARES RUSSELL 1000 VAL INDEX|68.08
20110211|464287606|IJK|398|ISHARES S&P MIDCAP 400 VALUE I|106.59
20110211|464287614|IWF|31645|ISHARES RUSSELL 1000 GR IND|60.52
20110211|464287622|IWB|4709|ISHARES RUSSELL 1000 INDEX FD |73.59
20110211|464287648|IWO|37466|ISHARES RUSSELL 2000 GWT IDX F|91.31
20110211|464287655|IWM|97983|ISHARES RUSSELL 2000 INDEX|81.19
20110211|464287663|IWW|94|ISHARES RUSSELL3000 VAL IDX FD|89.36
20110211|464287671|IWZ|1653|ISHARES RUSSELL 3000 GWT IDX F|49.52
20110211|464287713|IYZ|161|ISHARES DJ US TELECOM INDEX|23.75
20110211|464287739|IYR|72407|ISHARES DJ US REAL EST IDX FD |58.99
20110211|464287762|IYH|92|ISHARES DJ US HLTHCR SECT IDX |67.14
20110211|464287770|IYG|7172|ISHARES DJ US FINL SVCS IDX FD|60.60
20110211|464287788|IYF|11685|ISHARES DJ US FIN'L SEC INDEX |60.42
20110211|464287796|IYE|23933|ISHARES DJ US ENRGY SECTOR IDX|42.52
20110211|464287804|IJR|1643|ISHARES S&P SM CAP 600 INDEX|71.03
20110211|464287812|IYK|868|ISHARS DJ US CONSUMER GOODS SE|64.99
20110211|464287838|IYM|82083|ISHARS DJ US BASICMAT SECT IDX|79.11
20110211|464287861|IEV|32709|ISHARES S&P EUROPE 350 INDEX|41.75
20110211|464287879|IJS|371|ISHARES S&P SMALLCAP 600 VALUE|74.16
20110211|464288117|IGOV|12981|ISHARES S&P/CITIGROUP INTERNAT|101.71
20110211|464288125|ISHG|1359|ISHARES S&P/CITIGROUP 1-3 YEAR|104.56
20110211|464288174|WOOD|25867|ISHARES S&P GLOBAL TIMBER & FO|48.61
20110211|464288182|AAXJ|96|ISHARES MSCI ALL COUNTRY ASIA |60.22
20110211|464288190|FCHI|5|ISHARES FTSE CHINA (HK LISTED)|48.82
20110211|464288232|NUCL|366|ISHARES S&P GLOBAL NUCLEAR ENE|46.53
20110211|464288240|ACWX|70|ISHARES MSCI ACWI EX US INDEX |44.89
20110211|464288257|ACWI|22384|ISHARES MSCI ACWI INDEX FUND|48.23
20110211|464288265|TOK|85|ISHARES MSCI KOKUSAI INDEX FD |41.64
20110211|464288273|SCZ|3646|ISHARES TR MSCI EAFE SMALL CAP|43.23
20110211|464288281|EMB|5565|ISHARES JPMORGAN USD EMERGING |104.43
20110211|464288307|JKH|4733|ISHARE MORNINGSTAR MID GROWTH |102.68
20110211|464288323|NYF|1417|ISHARES S&P AMT-FREE MUNI BOND|101.42
20110211|464288356|CMF|296|ISHARES S&P CA AMT-FREE MUNI B|97.97
20110211|464288372|IGF|1071|ISHARES S&P GLOBAL INFRASTRUCT|36.62
20110211|464288406|JKI|1222|ISHARES MORNINGSTAR MID VALUE |80.01
20110211|464288414|MUB|497045|ISHARES S&P NATL AMT-FREE MUNI|99.20
20110211|464288422|WPS|572|ISHRS S&P DEVELOPED EX-US PPTY|34.14
20110211|464288430|AIA|21972|ISHARES S&P ASIA 50 INDEX FUND|46.14
20110211|464288448|IDV|214141|ISHARES DOW JONES INTERNATIONA|35.27
20110211|464288455|IFNA|41|ISHRS FTSE EPRA/NAREIT NORTH A|41.68
20110211|464288463|IFAS|600|ISHRS FTSE EPRA/NAREIT ASIA IN|31.11
20110211|464288471|IFEU|300|ISHRS FTSE EPRA/NAREIT EUROPE |30.56
20110211|464288489|IFGL|2778|ISHRS FTSE EPRA/NAREIT GLOBAL |30.98
20110211|464288497|IFSM|309|ISHRS FTSE DEVEL SM CAP EX-NOR|39.88
20110211|464288505|JKJ|370|ISHARES MORNINGSTAR SMALL CORE|93.49
20110211|464288513|HYG|15333|ISHARES TR IBOXX $ HIGH YIELD |91.72
20110211|464288539|REM|41361|ISHARES|15.79
20110211|464288547|RTL|1067|ISHARES FTSE NAREIT RETAIL CAP|28.76
20110211|464288562|REZ|389|ISHARES TR FTSE NAREIT RESIDEN|40.67
20110211|464288596|GBF|27|ISHARES BARCLAYS GOVT CR BD FD|105.91
20110211|464288604|JKK|879|ISHARES MORNINGSTAR SMALL GROW|89.34
20110211|464288620|CFT|30770|ISHARES BARCLAYS CR BD FD|103.24
20110211|464288638|CIU|81|ISHARES BARCLAYS INTERMEDIATE |104.43
20110211|464288646|CSJ|74151|ISHARES BARCLAYS 1-3 YR CD BD |104.27
20110211|464288679|SHV|129091|ISHARES|110.23
20110211|464288695|MXI|161331|ISHARES S&P GLOBAL MATERIALS S|74.30
20110211|464288729|EXI|102528|ISHARES S&P GLOBAL INDUSTRIALS|57.02
20110211|464288745|RXI|80|ISHARES S&P GLOBAL CONSUMER DI|55.84
20110211|464288752|ITB|3166|ISHARES TR DOW JONES US HOME C|13.87
20110211|464288760|ITA|136|ISHARES TR DOW JONES US AEROSP|64.23
20110211|464288778|IAT|2400|ISHARES TR DOW JONES US REGION|25.43
20110211|464288794|IAI|246898|ISHARES TR DOW JONES US BROKER|30.83
20110211|464288802|KLD|489|ISHARES MSCI USA ESG SELECT SO|57.30
20110211|464288828|IHF|714|ISHARES TR DOW JONES US HEALTH|58.74
20110211|464288836|IHE|511|ISHARES TR DOW JONES US PHARMA|64.24
20110211|464288877|EFV|48|MSCI EAFE VALUE INDEX FUND|54.17
20110211|464288885|EFG|950|MSCI EAFE GROWTH INDEX FUND|62.36
20110211|464289123|ENZL|1955|ISHARES MSCI NEW ZEALAND INVES|29.11
20110211|464289131|EWZS|48880|ISHARES MSCI BRAZIL SMALL CAP |27.40
20110211|464289164|AXFN|84|ISHARES MSCI ACWI EX US FINLS |24.76
20110211|464289172|EMFN|4062|ISHARS MSCI EMERGING MKTS FINA|26.01
20110211|464289198|EMMT|1026|ISHARES MSCI EMERGING MKTS MAT|26.75
20110211|464289271|MUAF|560|ISHARES TR 2017 S&P AMT-FREE M|50.58
20110211|464289305|TZE|420|ISHARES S&P TARGET DATE 2015 I|32.66
20110211|464289313|MUAE|247|ISHARES TR 2016 S&P AMT-FREE M|50.22
20110211|464289339|MUAD|389|ISHARES TR 2015 S&P AMT-FREE M|51.01
20110211|464289362|MUAC|200|ISHARES TR 2014 S&P AMT-FREE M|50.08
20110211|464289388|MUAB|80|ISHARES TR 2013 S&P AMT-FREE M|50.55
20110211|464289404|TZG|120|ISHARES S&P TARGET DATE 2020 I|33.47
20110211|464289412|MUAA|1587|ISHARES TR 2012 S&P AMT-FREE M|50.84
20110211|464289420|IWX|19582|ISHARES TR RUSSELL 200 VALUE I|29.31
20110211|464289446|IWL|182|ISHARES TR RUSSELL 200 INDEX F|30.41
20110211|464289479|GLJ|795|ISHARES TR 10+ GOV/CR BD FD|50.48
20110211|464289503|TZI|192|ISHARES S&P TARGET DATE 2025 I|34.15
20110211|464289511|CLY|5453|ISHARES TR 10+ YR CR BD FD|51.60
20110211|464289529|INDY|1516|ISHARES S&P INDIA NIFTY 50 IND|26.26
20110211|464289552|AXHE|120|ISHARES TR MSCI ACWI EX US HEA|56.01
20110211|464289578|AXMT|586|ISHARES TR MSCI ACWI EX US MAT|68.00
20110211|464289586|AXIT|47|ISHARES TR MSCI ACWI EX US INF|61.22
20110211|464289602|TZL|153|ISHARES S&P TARGET DATE 2030 I|34.56
20110211|464289628|AXSL|54|ISHARES TR MSCI ACWI EX US CON|59.00
20110211|464289800|TZV|155|ISHARES S&P TARGET DATE 2040 I|34.94
20110211|464289842|EPU|54760|ISHARES MSCI ALL PERU CAPPED I|47.49
20110211|464289859|AOA|1221|ISHARES S&P AGGRESSIVE ALLOCAT|35.51
20110211|464289867|AOR|6663|ISHARES S&P GROWTH ALLOCATION |32.20
20110211|464289875|AOM|218|ISHARES S&P MODERATE ALLOCATIO|30.25
20110211|46429B309|EIDO|286737|ISHARES MSCI INDONESIA INVESTA|26.00
20110211|46429B408|EPHE|412|ISHARES MSCI PHILIPPINES INVES|21.80
20110211|46429B606|EPOL|854|ISHARES MSCI POLAND INVESTABLE|34.02
20110211|46429B705|ERUS|2013|ISHARES MSCI RUSSIA CAPPED IND|27.69
20110211|46429B747|STIP|7950|ISHARES BARCLAYS 0-5 YEAR TIPS|100.15
20110211|464294107|ALT|1038|ISHARES DIVERSIFIED ALTERNATIV|51.48
20110211|464392109|IBII|3500|ISLAND BREEZE INTERNATIONAL IN|0.14
20110211|46489V104|ISR|1598|ISORAY INC|1.40
20110211|464895309|ISON|200|ISONICS CORP COM STK|.
20110211|465141406|ISRL|50|ISRAMCO INC|64.16
20110211|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|45.20
20110211|465272201|ITALY|798|ITALCEMENTI FABRICHE SPA ADR|9.26
20110211|465562106|ITUB|68|ITAU UNIBANCO BANCO HLDGS S.A.|21.11
20110211|465631109|IMSU|2511|ITECH MED INC|0.94
20110211|46564T107|ITI|2286|ITERIS, INC.|1.75
20110211|465685105|ITC|77|ITC HOLDINGS CORP|67.17
20110211|465733103|ITNS|3417|ITONIS, INC. COM STK|.
20110211|46579N103|IVN|447|IVANHOE MINES LTD|28.17
20110211|465790103|IVAN|4234|IVANHOE ENERGY INC|3.13
20110211|465820108|IVNG|17698|IVANY NGUYEN INC COM STK (DE) |0.18
20110211|465927101|JNRRF|150|JNR RESOURCES INC (F)|0.44
20110211|46600W106|IXYS|995|IXYS CORP (DEL)|11.26
20110211|466032109|JJSF|1358|J & J SNACK FOODS CORP|43.38
20110211|466090107|JASO|254965|JA SOLAR HOLDINGS CO., LTD. AD|7.44
20110211|46611B109|JBII|8250|JBI, INC. NEW COMMON STOCK|0.84
20110211|466110103|JBSAY|4|JBS S A Sponsored ADR (Brazil)|6.95
20110211|46612H402|JCG|48|J. CREW GROUP, INC.|43.43
20110211|46612J507|JDSU|206691|JDS UNIPHASE CANADA LTD COMMON|25.25
20110211|46612K108|JDAS|298|JDA SOFTWARE GROUP INC|29.91
20110211|46623D200|JPMPRJ|6012|JP MORGAN CHASE CAPITAL X PFD |25.28
20110211|466249208|JSAIY|120|J SAINSBURY PLC SPNS ADR NEW (|24.94
20110211|46625H100|JPM|72322|JPMORGAN CHASE & CO COM STK|45.53
20110211|46625H365|AMJ|14060|JPMORGAN CHASE & CO ALERIAN ML|37.40
20110211|46625H621|JPMPRI|19|JPMORGAN CHASE & CO DEP SHS RE|27.33
20110211|46626E205|JCOM|881|J2 GLOBAL COMMUN INC|28.81
20110211|46626V207|JPMPRK|79|JP MORGAN CHASE CAP XI SER K|25.01
20110211|46626X203|JPMPRX|14710|JP MORGAN CHASE CAPITAL XII TR|25.52
20110211|466295102|JXHLY|168|JX HOLDINGS, INC. UNSPONSORED |14.04
20110211|466313103|JBL|1163|JABIL CIRCUIT INC|21.37
20110211|46634E114|JPMWS|247|JPMORGAN CHASE & CO WTS EXP 10|15.06
20110211|46634X823|DSXJ|240|JPMORGAN CHASE & CO DOUBLE SHT|55.93
20110211|468202106|JTX|4735|JACKSON HEWITT TAX SERVICE|1.74
20110211|46924R106|JXSB|21|JACKSONVILLE BANCORP INC COM S|12.20
20110211|469249106|JAXB|110|JACKSONVILLE BANCORP INC (FL) |6.71
20110211|469772206|JCLY|1579|JACLYN, INC. NEW|5.00
20110211|469814107|JEC|522|JACOBS ENGINEERING GROUP INC|51.85
20110211|469871206|JADA|3575|JADE ART GROUP INC. NEW COMMON|0.08
20110211|47009M103|JAG|4071|JAGUAR MINING INC|5.18
20110211|47012E106|JAKK|1624|JAKKS PACIFIC INC|18.34
20110211|47023A101|JMBA|155634|JAMBA, INC. COM STK|2.33
20110211|47030M106|JHX|121|JAMES HARDIE INDS SE ADS (5 UT|32.30
20110211|470355207|JRCC|701|JAMES RIVER COAL NEW|20.77
20110211|47102X105|JNS|8335|JANUS CAPITAL GROUP INC.|13.37
20110211|471057109|JEQ|3052|JAPAN EQUITY FUND INC (THE)|6.47
20110211|47109U104|JOF|937|JAPAN SMALLER CAPITALIZATION F|9.41
20110211|471095208|JNRFY|155|JAPAN RETAIL FD INVT CORP SPON|17.41
20110211|47110M208|JCYGY|700|JARDINE CYCLE & CARRIAGE LTD U|50.09
20110211|471109108|JAH|963|JARDEN CORPORATION|35.13
20110211|471115402|JMHLY|49|JARDINE MATHESON HLDGS LTD ADR|45.66
20110211|471122200|JSHLY|25|JARDINE STRATEGIC HLDGS LTD BE|54.96
20110211|47116H104|JSMN|2762|JASMINE LTD|.
20110211|471892208|JCO|457|JETS CONTRANIAN OPPORTUNITIES |41.93
20110211|472147107|JAZZ|1915|JAZZ PHARMACEUTICALS INC COM S|22.97
20110211|47231X109|JEDM|559|Jedi Mind, Inc. Common Stock|0.01
20110211|472319102|JEF|827|JEFFERIES GROUP INC(NEW)|25.69
20110211|472375104|JFBI|1611|JEFFERSON BANCSHARES INC|4.03
20110211|476493101|JRONY|945|Jeronimo Martins SGPS SA Unspo|31.47
20110211|477046106|JLIC|5315|JESUP & LAMONT INC|.
20110211|477143101|JBLU|400|JETBLUE AIRWAYS CORPORATION|5.86
20110211|47733C207|JCTCF|1080|JEWETT-CAMERON TRADING LTD|9.35
20110211|47758P307|JAS|838|JO-ANN STORES INC|60.54
20110211|47759T100|JKS|2952|JINKOSOLAR HOLDING CO., LTD AD|28.32
20110211|47777N101|JOEZ|410|JOE'S JEANS INC COM|1.50
20110211|477839104|JBT|442|JOHN BEAN TECHNOLOGIES CORPORA|18.62
20110211|478160104|JNJ|2806|JOHNSON AND JOHNSON|60.93
20110211|478366107|JCI|784|JOHNSON CONTROLS INC|40.64
20110211|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |63.80
20110211|479167108|JOUT|174|JOHNSON OUTDOORS INC CL-A|15.70
20110211|48020Q107|JLL|1|JONES LANG LASALLE INC|99.95
20110211|48020T101|JNY|4500|JONES GROUP INC COM STK (PA)|13.31
20110211|481130102|JRN|3607|JOURNAL COMMUNICATIONS INC CL-|4.93
20110211|481165108|JOYG|1044|JOY GLOBAL INC|92.65
20110211|48122F207|JPMPRY|19997|JPMORGAN CHASE CAP XIV 6.2% CA|25.27
20110211|481228203|JPMPRP|1000|JPMORGAN CHASE CAP XVI 6375 TR|25.48
20110211|48124Y204|JPMPRB|2275|JPMORGAN CHASE CAP XXVIII GTD |27.01
20110211|48137C108|JBAXY|147543|JULIUS BAER GROUP LTD UNSPONSO|8.72
20110211|48203R104|JNPR|991|JUNIPER NETWORKS INC|43.40
20110211|48206M102|JUPIY|1948|JUPITER TELECOMMUNICATIONS CO |69.99
20110211|48238T109|KAR|380|KAR AUCTION SVCS INC (DE)|14.93
20110211|48241A105|KB|900|KB FINL GROUP INC SPONSORED AD|51.69
20110211|482470200|KITD|930|KIT DIGITAL INC NEW COM STK (D|14.08
20110211|48248A306|KFN|729|KKR FINANCIAL HOLDINGS LLC COM|10.52
20110211|48248M102|KKR|170|KKR& CO L.P. COMMON UNITS RPST|16.17
20110211|482480100|KLAC|40421|KLA-TENCOR CORP|46.17
20110211|482564101|KMGB|540|K M G CHEMICALS INC|18.05
20110211|48268K101|KT|303|KT CORP ADS (EACH REP 1/2 OF A|19.75
20110211|48268Y101|KSP|2130|K-SEA TRANSPORTATION PARTNERS |5.18
20110211|48273U102|LRN|257|K12, INC COM STK|32.17
20110211|482738101|KVHI|2915|KVH INDUSTRIES INC|12.46
20110211|48274B103|KUTV|5234|KU6 MEDIA CO, LTD AMERICAN DEP|3.67
20110211|482740206|KVA|10|K-V PHARMACEUTICALS CO CL A|4.11
20110211|48277D205|KWGBF|16000|KWG RESOURCES INC-NEW|0.14
20110211|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.62
20110211|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110211|48283C100|NPSHY|995|NIPPON SHOKUBAI CO LTD SPONSOR|11.67
20110211|483056107|KFFG|1307|KAISER FED FINL GROUP INC|13.30
20110211|483124103|KHGT|4669|Kalahari Greentech Inc Common |0.07
20110211|483548103|KAMN|200|KAMAN CORP CL-A|30.36
20110211|483709101|KNDI|26479|Kandi Technolgies, Corp. Commo|3.98
20110211|484836101|KCLI|101|KANSAS CITY LIFE INS CO|33.40
20110211|485170203|KSUPR|12|KANSAS CITY SOUTHERN PFD 4%|23.85
20110211|486587108|KDN|530|KAYDON CORP|40.18
20110211|48660Q102|KED|1346|KAYNE ANDERSON DEVELOPMENT COM|18.33
20110211|486606106|KYN|5661|KAYNE ANDERSON MLP INVESTMENT |30.60
20110211|48666K109|KBH|12389|KB HOME|14.90
20110211|48667H600|KAZAY|200|KAZAKHGOLD GROUP LTD SPONS GDR|3.49
20110211|48667L106|KDDIY|59|KDDI Corporation Unsponsored A|63.35
20110211|48667P107|KZMYY|2650|Kazakhmys Limited London Unspo|12.45
20110211|487169104|KRNY|24|KEARNY FINANCIAL|9.25
20110211|487275109|KGN|3359|Keegan Resources Inc Ordinary |7.68
20110211|488152208|KELYA|224|KELLY SERVICES INC CL-A|22.72
20110211|488360207|KEM|700|KEMET CORP NEW COM STK (DE)|15.56
20110211|488810102|KNDR|3243|Kender Energy Inc Common Stock|0.01
20110211|488879107|KNXA|972|KENEXA CORP|24.32
20110211|489170100|KMT|1397|KENNAMETAL INC|40.81
20110211|489398107|KW|10360|KENNEDY-WILSON HOLDINGS, INC. |10.80
20110211|489398115|KWICW|5000|KENNEDY-WILSON HOLDINGS, INC. |1.50
20110211|490057106|KNSY|616|KENSEY NASH CORP|24.73
20110211|49127G208|QMIND|19999|KENTUCKY ENERGY INC. NEW COMMO|.
20110211|492460100|KRYAY|659|KERRY GROUP PLC SPONSORED ADR |34.34
20110211|492515101|KERX|3360|KERYX BIOPHARMACEUTICALS, INC.|3.97
20110211|493143101|KTEC|801|KEY TECHNOLOGY INC|17.56
20110211|493267405|KEYPRG|30000|KEYCORP NON CUMULATIVE PERP CO|113.00
20110211|49327K207|KEYPRB|1274|KEYCORP CAP VI TR PFD SECS|23.94
20110211|49327Q204|KEYPRE|102|KEYCORP CAP IX TR PFD SECS|24.75
20110211|49327R103|KEYPRF|247|KEYCORP CAP X ENHANCED TR PFD |26.03
20110211|493308100|KEYN|848|KEYNOTE SYSTEMS INC|18.00
20110211|493722102|KEYP|64750|KEYUAN PETROCHEMICALS INC COM |5.25
20110211|493723100|KEYW|1849|THE KEYW HOLDING CORP COM STK |11.78
20110211|493732101|KFRC|230|KFORCE INC|18.16
20110211|49375T100|KID|612|KID BRANDS,INC COMMON STOCK|8.82
20110211|49427F108|KRC|1245|KILROY REALTY CORP|38.71
20110211|49427F504|KRCPRF|765|KILROY REALTY CORPORATION PFD |24.66
20110211|494274103|KBALB|1603|KIMBALL INTL INC CL B|6.90
20110211|49435N101|KBX|100|KIMBER RESOURCES INC (CANADA) |1.36
20110211|494368103|KMB|113|KIMBERLY CLARK CORP|64.99
20110211|494386204|KCDMY|829|KIMBERLY-CLARK DE MEXICO S A B|30.03
20110211|49446R844|KIMPRG|2223|Kimco Realty Corporation Dep S|25.73
20110211|49446R869|KIMPRF|8|KIMCO REALTY CORP DEP SHS REPS|24.57
20110211|49455U100|KMR|1105|KINDER MORGAN MANAGEMENT LLC|64.83
20110211|494550106|KMP|215|KINDER MORGAN ENER PNTRS L.P. |71.67
20110211|494580103|KND|184|KINDRED HEALTHCARE INC|24.31
20110211|495582108|KG|4569|KING PHARMACEUTICALS,INC|14.23
20110211|495724403|KGFHY|468|KINGFISHER PLC SPON ADR(NEW)|8.14
20110211|49579A204|KGJI|5186|KINGOLD JEWELRY INC. NEW COMMO|2.83
20110211|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|3.02
20110211|496902404|KGC|100|KINROSS GOLD CORP NEW|16.59
20110211|496904103|KFS|124300|KINGSWAY FINANCIAL SVCS INC|1.30
20110211|497350306|KNBWY|62|Kirin Holdings Company, Limite|13.69
20110211|497725101|KSKTF|43572|KISKA METALS CORP ORD SHS (CDA|1.29
20110211|498696103|KLNDF|4862|KLONDEX MINES LTD|3.76
20110211|498904200|KNL|3900|KNOLL INC (NEW)|20.43
20110211|499005106|KCG|4158|KNIGHT CAPITAL GROUP, INC. CLA|14.35
20110211|499039105|KNPRF|140000|KNIGHT RESOURCES LTD|0.03
20110211|49989A109|KHOLY|378|Koc Holdings AS Unsponsored AD|22.40
20110211|49989C105|KXM|1712|KOBEX MINERALS INC, COMMON STO|0.98
20110211|500117106|KDKN|2236|KODIAK ENERGY INC|0.20
20110211|50015Q100|KOG|1159|KODIAK OIL & GAS CORP|6.02
20110211|500233101|KCAP|2991|KOHLBERG CAPITAL CORPORATION C|7.86
20110211|500255104|KSS|3248|KOHLS CORP|53.00
20110211|500427109|KMNFF|5000|Kola Mining Corp Ordinary Shar|0.03
20110211|500453105|KMAGQ|318|KOMAG INC|.
20110211|500458401|KMTUY|251|KOMATSU LTD ADR-NEW|29.97
20110211|500472303|PHG|5213|PHILIPS ELEC(KON);SPON ADR REP|31.84
20110211|50060P106|KOP|266|KOPPERS HOLDINGS, INC.|40.13
20110211|500600101|KOPN|6190|KOPIN CORP|4.17
20110211|500631106|KEP|4454|KOREA ELEC PWR CP ADR(RP1/2SH |12.40
20110211|500692108|KOSS|600|KOSS CORP|6.57
20110211|50075W104|KBLB|448283|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110211|50077C106|KRA|571|KRATON PERFORMANCE POLYMERS IN|30.20
20110211|501014112|KKDOW|986|Krispy Kreme Doughnuts, Inc. W|0.18
20110211|50125N104|KIROY|476|Kumba Iron Ore Limited Sponsor|63.28
20110211|50126T100|KNKT|352465|Kunekt Corporation Common Stoc|1.20
20110211|50127R103|KURRY|174|Kuraray Co Unsponsored ADR (Ja|42.27
20110211|501283105|KTWIY|200|Kurita Water Inds Ltd Unsponso|63.45
20110211|50162D100|LLEN|165186|L & L ENERGY INC COM STK (NV) |8.27
20110211|501723100|LFL|19703|LAN AIRLINES S.A. ADS (EA REPT|27.66
20110211|501803308|LCAV|1963|LCA-VISION INC|7.07
20110211|50183L107|LDK|2095|LDK SOLAR CO LTD.|12.56
20110211|50184Q105|LPPI|2950|LEEP, INC|0.01
20110211|50186A108|LGL|1850|LGL GROUP, INC (THE) COM DELAW|20.48
20110211|50186V102|LPL|370|LG DISPLAY CO LTD ADS REPSTG C|16.73
20110211|501862106|LIEG|990|LI3 ENERGY INC COM STK (NV)|0.34
20110211|50187A107|LHCG|162|LHC GROUP|26.42
20110211|501921100|LTVCQ|10125|LTV CORP|.
20110211|501925101|LSBI|89|LSB FINL CORP|15.25
20110211|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110211|502003106|LRTR|2545|LL&E ROYALTY TR UTS BI|0.85
20110211|502024102|LLXLY|986|LLX Logistica SA Sponsored ADR|2.31
20110211|50208B100|TLI|4668|LMP CORPORATED LOAN FUND INC. |12.08
20110211|50208C108|RIT|2574|LMP REAL ESTATE INCOME FUND IN|10.33
20110211|50208P109|LMLP|1292|LML PAYMENT SYSTEMS INC|4.67
20110211|50213H100|LPLA|489|LPL INVT HLDGS INC COM|33.06
20110211|50213V109|LRAD|2106|LRAD CORP|2.22
20110211|50216C108|LYTS|921|LSI INDUSTRIES INC|8.41
20110211|502160104|LXU|236|LSB INDUSTRIES INC|30.38
20110211|502161102|LSI|8190|LSI CORPORATION|6.38
20110211|502175102|LTC|909|LTC PROPERTIES INC|28.20
20110211|502403207|LTXC|1799|LTX-CREDENCE CORP COM STK (MA)|9.33
20110211|502424104|LLL|109|L-3 COMMUNICATIONS HLDGS INC|80.04
20110211|502441306|LVMUY|384|LVMH MOET HENNESSY LOUIS VUITT|32.33
20110211|502470107|LB|1424|LA BARGE INCORPORATED|16.93
20110211|50248H109|LYFE|1190|LYFE COMMUNICATIONS INC COM ST|0.65
20110211|50255M108|LCTZ|166000|LA CORTEZ ENERGY INC, INC COMM|1.19
20110211|503459307|LJPC|1424|LA JOLLA PHARMACEUTICAL CO|0.04
20110211|503548109|LACHF|3900|LA MANCHA RES INC|2.69
20110211|504905100|DDSS|300|LABOPHARM INC|0.88
20110211|505336107|LZB|439|LA-Z-BOY INCORPORATED|8.16
20110211|50540R409|LH|30|LABORATORY CRP AMER HLDGS(NEW)|87.73
20110211|505597104|LG|899|THE LACLEDE GROUP INC (HOLDING|38.85
20110211|505688101|BOOT|1486|LACROSSE FOOTWEAR INC|16.99
20110211|50575Q102|LTS|127|LADENBURG THALMANN FINANCIAL|1.06
20110211|505861401|LFRGY|2056|LAFARGE ADS (1/4 COM) NEW|15.45
20110211|510700107|LSBK|50|LAKE SHORE BANCORP INC COM STK|9.13
20110211|510728108|LSGGF|60000|LAKE SHORE GOLD CORP|4.07
20110211|511082109|LVCA|4928|Lake Victoria Mining Company, |0.27
20110211|511656100|LKFN|1153|LAKELAND FINANCIAL CORPORATION|21.44
20110211|512807108|LRCX|9|LAM RESEARCH CORP|53.98
20110211|513847103|LANC|11354|LANCASTER COLONY CORP|57.22
20110211|51476K103|LDR|194|LANDAUER INC|58.31
20110211|51504L107|LARK|131|LANDMARK BANCORP INC|16.78
20110211|515098101|LSTR|338|LANDSTAR SYSTEM INC|43.48
20110211|516012101|LCI|813|LANNETT CO INC|5.61
20110211|51669T101|LMRXF|263800|LARAMIDE RESOURCES LTD|2.69
20110211|516808102|LRDC|12700|LAREDO OIL INC COM STK (DE)|0.80
20110211|517103107|LGORF|11971|LARGO RESOURCES LTD|0.45
20110211|517104105|LGOV|2120|LARGO VISTA GROUP LTD|.
20110211|517672101|LVFHF|628|LAS VEGAS FROM HOME.COM ENTERT|0.14
20110211|517815106|XTRN|922|LAS VEGAS RAILWAY EXP COM STK |0.11
20110211|517942108|LHO|1253|LASALLE HOTEL PROP|28.61
20110211|517942306|LHOPRB|200|LASALLE HOTEL PROPERTIES 8.375|25.23
20110211|517942504|LHOPRE|1145|LASALLE HOTEL PROPERTIES 8% SE|25.08
20110211|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |24.96
20110211|51805Q102|LNGT|2185|LASER ENERGETICS INC CL A|0.05
20110211|51807U101|LCRD|2765|LASERCARD CORPORATION|6.24
20110211|518415104|LSCC|721|LATTICE SEMICONDUCTOR CORP|6.47
20110211|518439104|EL|502|ESTEE LAUDER CO'S INC CL-A|92.83
20110211|51855C102|LBGE|445|LAUFER BRIDGE ENTERPRISES, INC|.
20110211|519322101|LMEFF|2300|LAURION MINERALS EXPLORATION, |0.08
20110211|52078P102|LWSN|44418|LAWSON SOFTWARE IN;COM STK USD|9.99
20110211|521050104|LAYN|513|LAYNE CHRISTENSEN CO|32.32
20110211|52106W103|LGI|1301|LAZARD GLOBAL TOTAL RETURN AND|15.76
20110211|521076109|LOR|1278|LAZARD WORLD DIVIDEND & INCOME|13.02
20110211|52170U207|LBIX|326|LEADING BRANDS INC COM SHS (CD|3.88
20110211|521865204|LEA|28|LEAR CORPORATION COMMON STOCK |107.71
20110211|522015106|LTRE|3691|LEARNING TREE INTL INC|9.38
20110211|523234102|XPRT|2136|LECG CORP|1.06
20110211|523768109|LEE|5972|LEE ENTERPRISES INC|2.92
20110211|52463G105|LEGC|506|LEGACY BANCORP INC|13.38
20110211|52463H103|LGGNY|15|LEGAL & GENERAL GROUP SP-ADR|9.55
20110211|52464N109|LFBG|2116106|Left Behind Games Inc. Common |.
20110211|524660107|LEG|3231|LEGGETT&PLATT INC|23.02
20110211|52467C100|LGDI|3411|LEGEND INTERNATIONAL HOLDINGS |0.90
20110211|52467N106|LGBS|12021|Legends Business Group, Inc. C|.
20110211|524707304|LGCY|666|LEGACY RESERVES LP UTS LTD PAR|29.15
20110211|524901105|LM|3618|LEGG MASON INC|34.56
20110211|524901303|LMI|1198|LEGG MASON, INC CORP UNIT|32.39
20110211|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110211|52523J453|LEHPQ|3303|Lehman Bros Hldgs Inc Non Cumu|0.64
20110211|525558201|LMAT|682|LEMAITRE VASCULAR, INC COM|7.20
20110211|52602E102|LPS|1252|LENDER PROCESSING SERVICES INC|32.57
20110211|526057104|LEN|1860|LENNAR CORP CL A COMMON|20.83
20110211|526107107|LII|4634|LENNOX INTL INC|51.54
20110211|526362108|LEOM|1568|Leo Motors, Inc. Common Stock |0.44
20110211|527288104|LUK|588|LEUCADIA NATIONAL CORP|33.78
20110211|52729N100|LVLT|25176|LEVEL 3 COMMUNICATIONS INC|1.26
20110211|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110211|528872104|LXRX|18057|LEXICON PHARMACEUTICALS INC CO|1.76
20110211|529043101|LXP|92994|LEXINGTON REALTY TRUST COM|9.09
20110211|529043309|LXPPRC|337|LEXINGTON REALTY TRUST PFD CON|42.34
20110211|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110211|529537201|LXPPRD|250|Lexington Rlty Tr Preferred Se|23.71
20110211|52977N208|LEXO|237528|LEXON TECHNOLOGIES INC|.
20110211|529771107|LXK|2346|LEXMARK INTL INC CL-A|40.35
20110211|52989W105|LNDT|22720|LIANDI CLEAN TECH INC COM STK |3.50
20110211|529898108|LBY|14|LIBBEY INC|17.00
20110211|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|9.30
20110211|530233105|LBBB|331|LIBERTY BELL BANK (NJ)|2.32
20110211|530555101|LBTYA|184|LIBERTY GLOBAL INC CLASS A|42.11
20110211|53071M104|LINTA|3524|LIBERTY MEDIA HLDG CORP INTERA|16.63
20110211|53071M302|LCAPA|41|LIBERTY MEDIA HLDG CORP CAP CO|72.11
20110211|53071M708|LSTZA|145|LIBERTY MEDIA CORP NEW|70.18
20110211|531172104|LRY|1020|LIBERTY PROPERTY TRUST|34.05
20110211|53121P107|LBSV|389|LIBERTY SILVER CORP COM STK (N|0.27
20110211|53128R106|LBTL|100|LIBERTY TECHNOLOGIES, INC. COM|0.10
20110211|531914109|LWAY|2267|LIFEWAY FOODS INC|9.20
20110211|53215T106|LPHI|7345|LIFE PARTNERS HLDGS INC|8.38
20110211|53217R207|LTM|600|LIFE TIME FITNESS INC|43.03
20110211|53217V109|LIFE|812|LIFE TECHNOLOGIES CORP COM STK|53.89
20110211|53219L109|LPNT|1062|LIFEPOINT HOSPITALS INC|35.66
20110211|53220K504|LGND|1619|LIGAND PHARMACEUTICALS INC COM|9.05
20110211|53222Q103|LCUT|398|LIFETIME BRANDS, INC.|12.13
20110211|53223N109|LGSXY|1600|LIGHT S.A. SPONSORED ADR (BRAZ|15.33
20110211|53224G301|LSCG|1426|LIGHTING SCIENCE GROUP CORP CO|4.55
20110211|53224K104|LTBR|202|LIGHTBRIDGE CORPORATION. COMMO|5.82
20110211|532257805|LPTH|1197|LIGHTPATH TECHNOLOGIES INC|1.69
20110211|532275104|LWLG|912|LIGHTWAVE LOGIC, INC|1.40
20110211|532352101|LIWA|6799|LIHUA INTL INC COM STK (DE)|10.14
20110211|53261M104|LLNW|1000|LIMELIGHT NETWORKS, INC CMN ST|5.96
20110211|53261U205|LIME|758|lime energy co.New|5.08
20110211|532716107|LTD|245|LIMITED BRANDS, INC.|32.57
20110211|532746104|LMNR|288|LIMONEIRA CO|22.36
20110211|532782109|LNCGY|110|Linc Energy Limited Sponsored |28.91
20110211|532791100|LNCR|19958|LINCARE HOLDINGS INC|28.67
20110211|533535100|LINC|58|LINCOLN EDUCATIONAL SERVICES C|15.66
20110211|534018106|LNCLF|10000|LINCOLN MNG CORP CDA ORD SHS (|0.25
20110211|534187109|LNC|16457|LINCOLN NATIONAL CORP|31.05
20110211|534187802|LNCPRG|625|LINCOLN NATIONAL CORPORATION 6|24.61
20110211|535223200|LNEGY|5929|LINDE AG SPON ADR (GERMANY)|14.93
20110211|535555106|LNN|209|LINDSAY CORPORATION|71.35
20110211|535678106|LLTC|7682|LINEAR TECHNOLOGY CORP|35.34
20110211|535919203|LGF|15246|LIONS GATE ENT CORP|6.24
20110211|536020100|LINE|1063|LINN ENERGY LLC COM UTS REP LT|38.11
20110211|53612Q101|LNXGF|2591|LINUX GOLD CORP|0.05
20110211|53634X100|LQMT|80|LIQUIDMETAL TECHNOLOGIES INC|0.63
20110211|536808405|LTHU|24717|LITHIUM TECHNOLOGY CORP NEW|0.03
20110211|538034109|LYV|3100|LIVE NATION ENTERTAINMENT, INC|11.51
20110211|538146101|LPSN|3163|LIVEPERSON INC|11.49
20110211|53838Q109|LVWD|43|LIVEWORLD INC|0.20
20110211|53838R107|LVCLY|13863|LIVING CELL TECHNOLOGIES LTD S|1.20
20110211|539320101|LIZ|10283|LIZ CLAIBORNE INC|5.50
20110211|539439109|LYG|3760|LLOYDS BANKING GROUP PLC ADR|4.25
20110211|539439802|LYGPRA|500|LLOYDS BANKING GROUP PLC 7.75%|25.75
20110211|539451104|LOJN|900|LO JACK CORP|6.64
20110211|53954R105|LOCM|12996|LOCAL.COM CORP COM STK|4.26
20110211|539573105|LBAS|5469|Location Based Technologies, I|0.17
20110211|539830109|LMT|2757|LOCKHEED MARTIN CORP|81.89
20110211|540211109|LNET|9577|LODGENET INTERACTIVE CORP COM |3.50
20110211|540424108|L|1648|LOEWS CORP|43.00
20110211|541402103|LOGC|17364|LOGIC DEVICES INC|0.93
20110211|54318P108|LFT|768|LONGTOP FINL TECHNOLOGIES LTD |32.74
20110211|543354104|LPH|49060|LONGWEI PETROLEUM INVESTMENT H|2.54
20110211|54336Q203|LNMIY|180|LONMIN PLC SPONS ADR-NEW|28.59
20110211|54338V101|LZAGY|2824|Lonza Group Ag Zuerich Unspons|7.98
20110211|544147101|LO|69|LORILLARD INC COM STK|76.49
20110211|548910108|LPTN|1000|Lpath, Inc. Common Stock|1.17
20110211|549271104|LZ|1914|LUBRIZOL CORP|112.38
20110211|54928Q108|LUCRF|4055|LUCARA DIAMOND CORP ORD SHS (C|1.28
20110211|549333201|LEI|615|Lucas Energy, Inc. New Common |2.20
20110211|549764108|LUFK|2259|LUFKIN IND INC|72.60
20110211|550021109|LULU|65493|LULULEMON ATHLETICA INC COM ST|82.77
20110211|55003T107|LL|4896|LUMBER LIQUIDATORS HLDGS INC C|27.75
20110211|55025N104|LCPRF|1549|LUMINA COPPER CORP NEW COM SHS|5.58
20110211|550344105|LGCUF|99195|LUNA GOLD CORP|0.65
20110211|550351100|LUNA|3230|LUNA INNOVATIONS INC COM STK|1.83
20110211|550372106|LUNMF|1300|LUNDIN MINING CORPORATION|7.37
20110211|55068R202|LUX|3231|LUXOTTICA GROUP SPA ADS|29.84
20110211|550819106|LDL|306|LYDALL INC|8.81
20110211|552541104|MFW|626|M AND F WORLDWIDE CORP|24.52
20110211|55261F104|MTB|169|M AND T BANK CORP|88.11
20110211|55262C100|MBI|1794|MBIA INC|11.02
20110211|55264U108|MBFI|1756|MB FINANCIAL INC-NEW|19.99
20110211|552643108|MBRTF|2000|MBMI RESOURCES INC|0.19
20110211|552676108|MDC|30|M.D.C. HOLDINGS INC|31.29
20110211|552690109|MDU|200|MDU RESOURCES GROUP INC|20.74
20110211|552697104|MDCA|194|MDC PARTNERS INC CL A SUB VTG |17.76
20110211|55270B201|KRBPRE|64|MBNA CAP TR PFD SECS SER E|25.19
20110211|552715104|WFR|1396|MEMC ELECTRONIC MATERIALS INC |13.48
20110211|55272X201|MFAPRA|100|MFA FINANCIAL, INC 8.5% CUM RE|25.19
20110211|552727109|MCR|2576|MFS CHARTER INCOME TRUST SBI|9.13
20110211|552738106|MFM|1050|MFS MUNICIPAL INCOME TRUST|6.37
20110211|55274E102|MFV|829|MFS SPECIAL VALUE TRUST SBI|7.66
20110211|55277J108|MF|135082|MF GLOBAL HOLDINGS LTD COM STK|8.17
20110211|55277P104|MGEE|406|MGE ENERGY INC|41.25
20110211|55277Q102|MAMS|17813|MAM SOFTWARE GROUP INC COM STK|0.17
20110211|55277R100|MELA|2413|MELA SCIENCES INC COM STK (DE)|2.76
20110211|552848103|MTG|825|MGIC INVESTMENT CORP|9.17
20110211|55302G103|MGPI|924|MGP INGREDIENTS INC|9.33
20110211|55302P103|MGT|608|MGT CAPITAL INVESTMENTS INC|0.41
20110211|55305B101|MHO|64|M/I HOMES INC|13.57
20110211|55305B200|MHOPRA|1405|M/I HOMES INC DEP SHS REPSTG 1|18.11
20110211|55306N104|MKSI|129|MKS INSTRUMENTS INC|30.03
20110211|55310B104|MITD|15127|MIT HLDG INC COM STK (DE)|0.06
20110211|55312N106|MTP|10083|MLP STRATEGIC EQUITY FUND INC |18.47
20110211|55314U108|MMRF|157000|MMRGLOBAL, INC. COMMON STOCK|0.07
20110211|553274101|MPG|3790|MPG OFFICE TRUST, INC COM|3.98
20110211|553491101|MSADY|1198|MS&AD INSURANCE GROUP HOLDINGS|12.60
20110211|55354G100|MSCI|213|MSCI INC CL A COM STK (DE)|36.00
20110211|553777103|MTSC|16513|M T S SYSTEMS CORP|43.10
20110211|553829102|MVC|1085|MVC CAPITAL, INC.|13.75
20110211|553859109|MVO|1220|MV OIL TRUST UNITS BENE INT|36.87
20110211|55402X105|MWIV|150|MWI VETERINARY SUPPLY, INC.|68.24
20110211|554042101|MWIS|148228|M-WISE, INC.|0.01
20110211|55405W104|MYRG|1831|MYR GROUP INC COM STK (DE)|22.42
20110211|554094102|MBCI|3087|MabCure Inc. Common Stock|0.35
20110211|55421N104|MACDY|372|MacArthur Coal Ltd Unsponsored|25.51
20110211|554225102|MCBC|147|MACATAWA BANK CORP|4.04
20110211|554382101|MAC|57|MACERICH COMPANY (THE)|48.80
20110211|554489104|CLI|2468|MACK-CALI REALTY CORP|34.52
20110211|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|5.95
20110211|55607W100|MFD|200|MACQUARIE/FIRST TR GLOBAL INFR|15.36
20110211|55610Q108|MCVE|8356|MACROSOLVE INC COM STK (OK)|0.19
20110211|55616P104|M|9162|MACY'S INC.|24.22
20110211|556162105|MCZ|1363|MAD CATZ INTERACTIVE INC|1.45
20110211|556269108|SHOO|1387|MADDEN (STEVEN) LTD|42.30
20110211|55826P100|MSG|45|MADISON SQUARE GARDEN INC CL A|27.00
20110211|55903Q104|MVG|11941|MAG SILVER CORP (CANADA)|10.60
20110211|559079207|MGLN|70|MAGELLAN HEALTH SVCS INC NEW|49.04
20110211|559166103|MGIC|11541|MAGIC SOFTWARE ENTERPR LTD ORD|8.94
20110211|55917T102|MAAFF|108|MAGINDUSTRIES CORP|0.29
20110211|559181102|LAVA|1454|MAGMA DESIGN AUTOMATION INC.|6.01
20110211|559222401|MGA|2271|MAGNA INTL COM|56.92
20110211|55967R105|MGLT|5201|MAGNOLIA SOLAR CORPORATION COM|0.12
20110211|55970P203|MDOR|206|MAGNUM D' OR RESOURCES INC. NE|0.06
20110211|55973B102|MHR|21691|MAGNUM HUNTER RESOURCES CORP (|6.53
20110211|559778402|MTE|2174|MAHANAGAR TEL NIGAM ADS (2SHS)|1.88
20110211|56035L104|MAIN|18447|MAIN STREET CAPITAL CORP COM S|19.36
20110211|560613101|MNLU|5662|Mainland Resources Inc. Common|0.72
20110211|56062Y102|MSFG|76|MAINSOURCE FINANCIAL GROUP INC|9.11
20110211|560690208|COOL|6730|MAJESCO HOLDINGS ENTERTAINMENT|1.30
20110211|560769101|MJWL|114773|Majic Wheels Corp. Common Stoc|.
20110211|560877300|MKTAY|45536|MAKITA CORP SPONS ADR|43.80
20110211|560879108|MAKO|634|MAKO SURGICAL CORP COM|16.30
20110211|560912107|MJGCF|2000|MAJESTIC GOLD CORP|0.25
20110211|560915100|MEQYF|7600|Mainstreet Equity Corp Common |16.60
20110211|561047101|MLGAF|6500|Malaga Inc|0.28
20110211|561410101|MLVF|100|MALVERN FEDERAL BANCORP, INC C|7.91
20110211|56164U107|MNGPY|3300|Man Group PLC Unsponsored ADR |4.94
20110211|56166J100|MSAH|17312|MAN SHING AGRIC HLDGS INC COM |0.35
20110211|561693201|TMNG|611|MANAGEMENT NETWORK GR INC THE |2.53
20110211|561911108|HYF|1422|MANAGED HIGH YLD PLUS FD INC|2.31
20110211|562600304|MNOIY|35|MANDARIN ORIENTAL INTL LTD ADR|22.70
20110211|562750109|MANH|84|MANHATTAN ASSOCIATES INC|30.37
20110211|563420108|MNTX|985|MANITEX INT'L, INC COMMON STK |5.71
20110211|563486109|MOBAF|500|MANITOBA TEL SYS|31.81
20110211|563571108|MTW|186|MANITOWOC COMPANY INC (THE)|18.93
20110211|56400P201|MNKD|59990|MANNKIND CORP|5.06
20110211|56418H100|MAN|170|MANPOWER INC|67.12
20110211|56428D107|MFMNF|1250|MANSFIELD MINERALS INC (F)|2.79
20110211|56501R106|MFC|63580|MANULIFE FINANCIAL CORP|18.06
20110211|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110211|565849106|MRO|15610|MARATHON OIL CORP|46.43
20110211|56824R106|MNHVY|3015|Marine Harvest ASA Unsponsored|23.65
20110211|568423107|MARPS|690|MARINE PETE TRUST UBI|23.40
20110211|568427108|MPX|2967|MARINE PRODUCTS CORP|7.19
20110211|570535104|MKL|145|MARKEL CORPORATION(HOLDING CO)|416.30
20110211|570535203|MKV|100|MARKEL CORPORATION SR DEB 7.50|25.28
20110211|57059N109|MCCI|1|Marketing Concepts Internation|.
20110211|57060U100|GDX|14070|MARKET VECTORS TR GOLD MINERS |55.93
20110211|57060U209|EVX|1|ENVIRONMENTAL SVCS ETF MARKET |52.37
20110211|57060U308|SLX|730|STEEL ETF MARKET VECTORS ETF T|74.50
20110211|57060U407|GEX|655|MARKET VECTORS GLOBAL ALT ENER|20.87
20110211|57060U472|REMX|34566|MARKET VECTORS RARE EARTH/STRA|24.62
20110211|57060U506|RSX|5830|MARKET VECTORS RUSSIA ETF TRUS|38.41
20110211|57060U548|EGPT|262100|MARKET VECTORS ETF TR EGYPT IN|17.80
20110211|57060U563|SCIF|24008|MARKET VECTORS ETF TR INDIA SM|15.20
20110211|57060U589|GDXJ|100000|MARKET VECTORS ETF TR JR GOLD |36.83
20110211|57060U597|PEK|32|MARKET VECTORS|42.29
20110211|57060U613|BRF|183|MARKET VECTORS ETF TR BRAZIL S|50.55
20110211|57060U704|NLR|97128|MARKET VECTORS URANIUM+ NUCLEA|27.14
20110211|57060U738|PRB|643|MARKET VECTORS PREREFUNDED MUN|24.63
20110211|57060U753|IDX|67544|MARKET VECTORS INDONESIA ETF|25.80
20110211|57060U761|VNM|63382|MARKET VECTORS - VIETNAM ETF|28.19
20110211|57060U779|MES|2091|MARKET VECTORS GULF STATES ETF|23.52
20110211|57060U787|AFK|1827|MARKET VECTORS AFRICA ETF|33.50
20110211|57060U803|SMB|5296|MARKET VECTORS SHRT MUNI INDEX|16.92
20110211|57060U811|KWT|18713|MARKET VECTOR SOLAR ENERGY FUN|12.84
20110211|57060U829|BJK|612|MARKET VECTORS ETF TR GAMING E|32.22
20110211|57060U837|KOL|1169|MARKET VECTORS COAL ETF|45.86
20110211|57060U878|HYD|18034|MARKET VECTORS HIGH-YLD INDEX |28.24
20110211|57060U886|MLN|1796|MARKET VECTORS LONG MUNI INDEX|16.37
20110211|570617100|MKVDF|34750|MARKETVISION DIRECT INC|0.62
20110211|570759100|MWE|711|MARKWEST ENERGY PARTNERS, LP|42.19
20110211|570912105|MAKSY|714|MARKS & SPENCER GROUP PLC SPON|11.95
20110211|571748102|MMC|49981|MARSH & MCLENNAN COS INC|28.49
20110211|571837103|MI|108562|MARSHALL & ILSLEY CORP NEW|7.27
20110211|571903202|MAR|6748|MARRIOTT INT'L INC(NEW) CL A|40.00
20110211|572322402|MSHL|680|MARSHALL EDWARDS INC COM STK (|2.69
20110211|572901106|MATK|534|MARTEK BIOSCIENCES CORP|31.44
20110211|573075108|MRTN|1|MARTEN TRANSPORT LTD|22.26
20110211|573083102|MSO|16845|MARTHA STEWART LIVING OMNIMEDI|3.82
20110211|573284106|MLM|2364|MARTIN MARIETTA MATERIALS INC |88.77
20110211|573331105|MMLP|655|MARTIN MIDSTREAM PARTNERS L P |39.61
20110211|573810207|MARUY|148|MARUBENI CORP ADR|78.01
20110211|573814308|MAURY|167|Marui Group Co Ltd ADR (Japan)|18.22
20110211|574599106|MAS|1444|MASCO CORP|14.53
20110211|575416102|MMMW|75|MASS MEGAWATTS WIND POWER INC |0.30
20110211|576290100|MMRTY|1525|Massmart Holdings Ltd Unsponso|38.56
20110211|576292106|MCI|480|MASSMUTUAL CORPINVS MBT|31.03
20110211|576299101|MPV|352|MASSMUTUAL PARTICIPATION INV|14.50
20110211|576323109|MTZ|843|MASTEC INC.|15.47
20110211|57636Q104|MA|168|MASTERCARD INCORPORATED CL A C|252.13
20110211|57685E200|MXXH|1802|MATRIXX RESOURCE HOLDINGS INC |.
20110211|57685L105|MTXX|2095|MATRIXX INITIATIVES INC|8.73
20110211|576853105|MTRX|274|MATRIX SERVICE CO|11.50
20110211|576875207|MAUSY|125|MATSUI SECS CO LTD ADR (JAPAN)|13.87
20110211|577081102|MAT|6712|MATTEL INC|25.63
20110211|577128101|MATW|187|MATTHEWS INTL CORP CL-A|35.72
20110211|577223100|MTSN|11881|MATTSON TECHNOLOGY INC|2.53
20110211|577345101|MLP|449|MAUI LAND & PINEAPPLE CO,INC|6.46
20110211|57772K101|MXIM|700|MAXIM INTEGRATED PRODUCTS INC |26.24
20110211|57773A508|MXT|480|MAXCOM TELECOMUNICACIONES S A |3.59
20110211|57773D106|MWSNF|7000|MAWSON RES LTD|2.33
20110211|577747108|MXMI|116482|MAX MEDIA GROUP INC COM STK (N|0.01
20110211|57776J100|MXL|71486|MAXLINEAR, INC CLASS A COMMON |10.99
20110211|577776107|MAXY|1796|MAXYGEN INC|4.14
20110211|577933104|MMS|100|MAXIMUS INC.|70.27
20110211|578321101|MFLR|10|MAYFLOWER BANCORP, INC COMMON |9.00
20110211|578473100|MAYS|55|MAYS J.W. INC|18.60
20110211|578877102|MBTF|4|MBT FINANCIAL CORP|1.83
20110211|579064106|MFE|6151|MCAFEE, INC.|47.91
20110211|579489105|MNI|278|MCCLATCHY CO (HOLD COMPANY)- A|4.27
20110211|579780206|MKC|1835|MCCORMICK & CO INC NON-VTG COM|44.91
20110211|579793100|MSSR|638|MCCORMICK & SCHMICK'S SEAFOOD |9.45
20110211|580135101|MCD|1732|MCDONALDS CORP|75.76
20110211|58047P107|MCGC|3181|MCG CAP CORP|7.10
20110211|580589109|MGRC|672|MCGRATH RENTCORP|25.87
20110211|580645109|MHP|522|MCGRAW-HILL COS INC(THE)|37.24
20110211|582411104|MMR|1161|MCMORAN EXPLORATION CO|17.51
20110211|582839106|MJN|143|MEAD JOHNSON NUTRITION CO|59.79
20110211|583062203|MEAD|741|MEADE INSTRS CORP COM STK NEW |3.58
20110211|58319P108|MIG|3754|MEADOWBROOK INSURANCE GRP INC |9.78
20110211|583334107|MWV|5510|MEADWESTVACO CORP|29.26
20110211|583421102|MEAS|164|MEASUREMENT SPECIALTIES INC|28.53
20110211|583840103|MTL|1413|MECHEL OAO ADS EA REPTG 1 COM |31.78
20110211|583840509|MTLPR|171035|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.34
20110211|583935101|MLLOF|11700|MEDALLION RESOURCES LTD|0.43
20110211|58404W109|MDTH|345|MEDCATH CORPORATION|13.33
20110211|58405U102|MHS|7247|MEDCO HEALTH SOLUTIONS,INC.|61.75
20110211|58405Y104|MCLN|1434835|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110211|584070106|MDFI|40000|MEDEFILE INTERNATIONAL, INC. C|.
20110211|58440W105|MDEA|70924|MEDIA 1OO INC|.
20110211|584404107|MEG|5213|MEDIA GENERAL INC CL A|6.14
20110211|58446J207|MBAY|1620|MEDIABAY INC NEW|0.02
20110211|584469407|MDIUY|69|MEDIASET S.P.A SPONSORED ADR R|19.84
20110211|58447E108|MEDGE|5000|MEDIANET GROUP TECH INC|0.15
20110211|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110211|58448D109|MDGC|105000|MediaG3, Inc. Common Stock|.
20110211|584507107|MDCE|400|MEDICAL CARE TECHNOLOGIES INC |0.01
20110211|58463J304|MPW|1030|MEDICAL PROPERTIES TRUST INC|11.08
20110211|58468P206|MNOV|132|MEDICINOVA INC COM|4.42
20110211|584688105|MDCO|337|MEDICINES COMPANY (THE)|15.08
20110211|58469E101|MCUJ|6505|MEDICURE INC (CANADA)|0.01
20110211|584690309|MRX|1276|MEDICIS PHARMACEUTICAL CL-A|27.94
20110211|58470H101|MED|17|MEDIFAST INC|24.16
20110211|58471A105|MDSO|17|MEDIDATA SOLUTIONS, INC COMMON|26.98
20110211|58489M109|MDMN|16831|MEDINAH MINERALS INC|0.13
20110211|584946107|MEDW|432|MEDIWARE INFORMATION SYS INC|11.35
20110211|584949101|MEDQ|1482|MEDQUIST INC|8.87
20110211|58501N101|MDVN|981|MEDIVATION, INC.|17.31
20110211|58502M102|MLKNA|3477|MEDLINK INTL INC CL A COM STK |1.04
20110211|58502T107|MAHLY|2497|MEDIPAL HOLDINGS CORP UNSPONSO|9.36
20110211|58502U104|MFTH|33105|MEDISAFE 1 TECHNOLOGIES CORP. |0.18
20110211|58503F106|MCC|2948|MEDLEY CAP CORP COM STK (DE)|12.01
20110211|58516P109|MSTJF|22900|MEGASTAR DEVELOPMENT CORP|0.07
20110211|58516W104|MGAFF|2200|MEGA URANIUM LTD (CANADA)|1.02
20110211|585168107|MGWSF|49224|Megawest Energy Corp. Common S|0.03
20110211|58549W105|MKRIF|10000|MELKIOR RES INC|0.20
20110211|586264103|MEMS|300|MEMSIC INC COM STK (DE)|3.35
20110211|587200106|MENT|28865|MENTOR GRAPHICS CORP|14.34
20110211|58734P105|MBR|817|MERCANTILE BANCRP INC(ILLINOIS|1.00
20110211|58805R105|MRGP|1509|MERCER GOLD CORP COM STK (NV) |0.37
20110211|588056101|MERC|157|MERCER INTL INC COM STK|10.81
20110211|588448100|MBVT|363|MERCHANTS BANCSHARES INC|27.23
20110211|58933Y105|MRK|1402|MERCK & CO INC;COM USD0.01|33.04
20110211|589378108|MRCY|691|MERCURY COMPUTER SYSTEMS INC|18.37
20110211|589433101|MDP|1064|MEREDITH CORP|34.74
20110211|589499102|MRGE|1097|MERGE HEALTHCARE INC COM STK (|4.86
20110211|589584101|VIVO|2109|MERIDIAN BIOSCIENCE INC|22.54
20110211|589889104|MMSI|1655|MERIT MEDICAL SYSTEMS INC|15.49
20110211|590007100|MSVP|20478|MERITOR SAVINGS BANK (PA)|3.34
20110211|59001A102|MTH|6616|MERITAGE HOMES CORPORATION|25.17
20110211|590199204|MERPRK|18223|MERRILL LYNCH CAP TR IGUARENTE|22.99
20110211|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|24.20
20110211|59021G204|MERPRE|50|MERRILL PFD TST IV|24.48
20110211|59022W182|HFB|1201|MERRILL LYNCH STRG RETURN NTS |9.66
20110211|59024T203|MERPRM|131|MERRILL LYNCH CAP|22.84
20110211|590419107|MERR|279|MERRIMAN HOLDINGS INC|2.80
20110211|59047Q103|MERU|441|MERU NETWORKS INC COM STK (DE)|20.40
20110211|590473104|MMPIQ|21193|MERUELO MADDUX PROPERTIES INC |0.53
20110211|590479101|MESAQ|4666806|MESA AIR GROUP INC (NEV)|0.01
20110211|59065A105|MSEH|155644|MESA ENERGY HLDGS INC COM STK |0.12
20110211|590660106|MTR|6|MESA ROYALTY TR UTBEN INT|47.50
20110211|590672101|MSB|100|MESABI TRUST CTF BEN INT.|33.85
20110211|590717104|MBLTY|7|MESOBLAST LIMITED SPONSORED AD|27.90
20110211|590876306|MPR|33|MET-PRO CORP|11.22
20110211|591018809|MBLX|1316|METALBOLIX INC COM STK|9.05
20110211|591176102|MEA|7293|METALICO INC|5.84
20110211|591257100|MMG|200|METALLINE MINING CO|1.13
20110211|59140T103|MRNJ|318|METATRON INC COM STK (DE)|0.03
20110211|59151K108|MEOH|1289|METHANEX CORP (F)|28.64
20110211|591520200|MEI|42|METHODE ELECTRONICS INC COMMON|12.11
20110211|59156R108|MET|10402|METLIFE, INC|47.27
20110211|59156R405|MLG|150|METLIFE INC 5.875% SR NT 11/21|25.00
20110211|59160R102|MTTRY|29|METRO AG ORD DEM 5 UNSPONSORED|15.00
20110211|59161R101|METR|825|METRO BANCORP, INC COMMON STOC|11.95
20110211|59164C309|MTRO|960900|METRO ONE DEV INC COM STK NEW |.
20110211|591650106|MCBI|1000|METROCORP BANCSHARES INC|5.60
20110211|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.84
20110211|591708102|PCS|766|METROPCS COMMUNICATIONS INC CO|12.84
20110211|592142103|MDF|2562|METROPOLITAN HEALTH NTWRKS INC|4.62
20110211|592688105|MTD|6438|METTLER-TOLEDO INT'L INC|159.35
20110211|592770101|MXC|9|MEXCO ENERGY CORP|8.05
20110211|592835102|MXF|222|MEXICO FUND INC|27.71
20110211|593057102|MXSG|179559|MEXUS GOLD US COM STK (NV)|0.24
20110211|59318B108|CXH|925|MFS INVESTMENT GRADE MUNICIPAL|8.81
20110211|59318C106|CCA|2893|MFS CALIFORNIA MUNICIPAL FUND |10.30
20110211|59318D104|CXE|4007|MFS HIGH INCOME MUNI TR|4.77
20110211|59318E102|CMU|1865|MFS HIGH YIELD MUNICIPAL TR|4.22
20110211|59318R103|CMK|23|MFS HIGH INCOME MUNI TR I|8.12
20110211|59318T109|CIF|1685|MFS INTERMEDIATE HIGH INCOME F|3.02
20110211|59410T106|MGDDY|518|Michelin Compagnie Generale de|15.53
20110211|59410W208|MLXO|890525|MICHELEX CORP NEW|0.01
20110211|594793101|MCRL|795|MICREL INC|13.45
20110211|59484E100|MMTC|1181200|MICRO IMAGING TECHNOLOGY, INC.|.
20110211|594901100|MCRS|173|MICROS SYSTEMS INC|48.05
20110211|594918104|MSFT|63563|MICROSOFT CORP;COM USD0.000012|27.50
20110211|594960106|MVIS|24660|MICROVISION INC (WASH)|2.01
20110211|594972408|MSTR|1020|MICROSTRATEGY INC CL A NEW|115.04
20110211|595017104|MCHP|6762|MICROCHIP TECHNOLOGY INC|37.64
20110211|59509P106|MMTIF|3084|MICROMEM TECHNOLOGIES INC|0.22
20110211|595112103|MU|12047|MICRON TECHNOLOGY INC|11.31
20110211|595176108|MFCO|2155|MICROWAVE FILTER INC|0.71
20110211|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110211|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|83.25
20110211|596278101|MIDD|38|MIDDLEBY CORP (THE)|88.33
20110211|596680108|MSEX|825|MIDDLESEX WATER CO|18.42
20110211|59669P201|MDLLP|121|MIDDLETON DOLL CO. (THE) SER A|6.75
20110211|59780W101|MDLXF|52277|Midlands Minerals Corp. Ordina|0.21
20110211|598153104|MDW|142350|MIDWAY GOLD CORP (CANADA)|1.41
20110211|598511103|MOFG|467|MIDWESTONE FINANCIAL GP COM|14.46
20110211|598626307|MKRS|318|MIKROS SYS CORP|0.15
20110211|60040U109|MLMN|16567|MILLENNIUM PRIME, INC. COMMON |0.02
20110211|600544100|MLHR|100|MILLER HERMAN INC|26.05
20110211|600551204|MLR|64|MILLER INDUSTRIES INC. (NEW)|16.55
20110211|600577100|MILL|1224|MILLER PETROLEUM INC|4.91
20110211|601132103|MLRKF|1392|Millrock Res Inc Common (Canad|0.83
20110211|602496101|MDXG|465|MIMEDX GROUP, INC (US)|1.25
20110211|60254D108|MGH|11892|MINCO GOLD CORPORATION COM SHS|2.48
20110211|602675100|MR|2650|MINDRAY MED INTL LTD SPONSORED|28.21
20110211|602910101|MNEAF|1600|MINERA ANDES INC|2.78
20110211|602913105|MNODF|2413|MINDORO RESOURCES LTD|0.25
20110211|603173204|MINE|77449|MINERCO RESOURCES INC NEW COM |.
20110211|603432105|MGN|17464|MINES MGMT INC|3.57
20110211|604062109|MXA|200|MINNESOTA MUNI INCM PTFL INC|14.38
20110211|604567107|MIPS|89|MIPS TECHNOLOGIES INC-|14.18
20110211|604673103|MRDDF|6600|MIRANDA GOLD CORPORATION|0.67
20110211|605203108|MSW|2380|MISSION WEST PROPERTIES INC|6.70
20110211|60649T107|MG|709|MISTRAS GROUP INC (DE)|14.99
20110211|606710200|MITK|1136|MITEK SYSTEMS INC|5.90
20110211|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|37.02
20110211|606776201|MIELY|5|MITSUBISHI ELEC. CORP ADR|23.46
20110211|606783207|MITEY|226|MITSUBISHI ESTATE CO LTD ADR|193.29
20110211|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110211|60687Y109|MFG|3705|MIZUHO FINL GRP INC SPON ADR R|4.06
20110211|60688E102|MMXMY|1250|MMX Mineracao e Metalicos S.A.|5.51
20110211|60735Q108|MBYL|29769|MOBILE DATA CORP COM STK (NV) |0.07
20110211|607409109|MBT|1552|MOBILE TELESYSTEMS OJSC ADS (E|19.77
20110211|607495207|MPACB|32|MOD PAC CORP CL B|.
20110211|60786L107|MLNK|579|MODUSLINK GLOBAL SOLUTIONS, IN|6.26
20110211|60855R100|MOH|50|MOLINA HEALTHCARE,INC.|33.68
20110211|608554101|MOLX|326|MOLEX INC|27.26
20110211|60871R209|TAP|601|MOLSON COORS BREWING CO|45.48
20110211|608753109|MCP|17155|MOLYCORP INC COM STK|51.15
20110211|60886R103|MCOAQ|3600|MONACO COACH CORP|.
20110211|609045109|MCBF|863|MONARCH CMNTY BANCORP INC|1.84
20110211|60935Y109|MGI|11633|MONEYGRAM INTERNATONAL INC|2.82
20110211|61022P100|TYPE|13234|MONOTYPE IMAGING HLDGS INC COM|11.47
20110211|61166W101|MON|3449|MONSANTO;COM STK USD0.01|74.97
20110211|611742107|MWW|402|MONSTER WORLDWIDE INC|16.72
20110211|614115103|MTS|1000|MONTGOMERY STR INCOME SECS|15.51
20110211|615369105|MCO|12314|MOODY'S CORPORATION|30.31
20110211|615394202|MOGA|5|MOOG INC CLA|44.51
20110211|616348108|MOQZ|3326|MOQIZONE HLDG CORP COM STK (DE|0.53
20110211|617446448|MS|64951|MORGAN STANLEY|29.73
20110211|61746Y288|NPS|600|MORGAN STANLEY S&P 500 INDEX C|10.60
20110211|617461207|MSJ|756|Morgan Stanley Cap Trust VI Ca|24.00
20110211|617466206|MWO|2595|MORGAN STANLEY CAPITAL TRUST V|23.05
20110211|617468103|CAF|202|MORGAN STANLEY CHINA A SH FD I|26.44
20110211|61747S504|MSPRA|1804|Morgan Stanley Dep Shs repstg |19.88
20110211|61747W257|CNY|505|MORGAN STANLEY MARKET VECTORS |40.25
20110211|617477104|EDD|1064|MORGAN STANLEY EMERGING MKTS D|15.91
20110211|61748A676|DBZ|200|MORGAN STLY STRAT TOL RTN SEC |11.13
20110211|61748W108|MHGC|122|MORGANS HOTEL GROUP CO. COM|9.56
20110211|617700109|MORN|859|MORNINGSTAR INC COM|55.40
20110211|61945A107|MOS|1|MOSAIC COMPANY|85.92
20110211|619718109|MOSY|5564|MOSYS INC COM STK|6.10
20110211|620071100|MPAA|103|MOTORCAR PTS AMER INC|14.51
20110211|620076307|MSI|17766|MOTOROLA SOLUTIONS INC COM NEW|39.38
20110211|620097105|MMI|710|MOTOROLA MOBILITY HLDGS INC CO|31.19
20110211|62010A105|MTLQQ|12392|MOTORS LIQUIDATION CO COM STK |0.09
20110211|620107102|MOTR|34109|MOTRICITY INC COM STK (DE)|17.16
20110211|621783109|MKHD|40610|MOUNT KNOWLEDGE HOLDINGS,INC. |0.24
20110211|623858107|MBYMF|35000|MOUNTAIN BOY MINERALS LTD|0.13
20110211|62458M108|MOVE|20265|MOVE INC COM STK|2.56
20110211|62474M108|MTNOY|7161|MTN GROUP LTD SPONS ADR|16.97
20110211|624752101|MUEL|250|MUELLER PAUL CO|20.06
20110211|624756102|MLI|425|MUELLER INDS INC|33.24
20110211|624758108|MWA|11260|MUELLER WATER PRODUCTS, INC. S|3.85
20110211|625383104|LABL|508|MULTI-COLOR CORP|18.68
20110211|62541B101|MFLX|523|MULTI-FINELINE ELECTRONIX INC |29.85
20110211|626135107|MUNMF|10000|Mundoro Capital Inc Ordinary S|0.60
20110211|626717102|MUR|1107|MURPHY OIL CORPORATION|69.73
20110211|627335102|MSLP|248127|MUSCLE PHARM CORP COM STK (CO)|0.07
20110211|628187106|MSTG|50|MUSTANG ALLIANCES INC COM STK |0.15
20110211|628464109|MYE|1134|MYERS INDUSTRIES INC.|9.60
20110211|628513103|MYFT|9000|MYFREIGHTWORLD TECH INC COM ST|0.04
20110211|628530107|MYL|6645|MYLAN INC|23.42
20110211|62856H107|MYRX|558|MYREXIS INC COM STK|4.03
20110211|628778102|NBTB|541|N B T BANCORP INC|23.36
20110211|628852204|NCS|11445|NCI BUILDING SYSTEMS INC|13.16
20110211|62886E108|NCR|559|NCR CORPORATION|18.87
20110211|62886K104|NCIT|77|NCI, INC.|20.42
20110211|62887Q100|NCMV|9455|NCM SVCS INC COM STK (DE)|0.05
20110211|62888Q109|NCTI|2881|NCT GROUP INC|.
20110211|628968109|NASB|1088|NASB FINL INC|15.45
20110211|62912R107|NGPC|4596|NGP CAPITAL RESOURCES COMPANY |9.22
20110211|62912T103|NGAS|300|NGAS RESOURCES INC|0.52
20110211|62913F201|NIHD|2141|NII HOLDINGS INC CL B|41.33
20110211|62914U108|NIV|7814|NIVS INTELLIMEDIA TECHNOLOGY G|2.27
20110211|62935R209|NPBCO|1190|NPB CAPITAL TRUST II GTD TR PF|24.95
20110211|62936P103|NPSP|2386|NPS PHARMACEUTICALS INC|8.16
20110211|629377508|NRG|500|NRG ENERGY INC|20.86
20110211|629410309|NTN|2045|NTN BUZZTIME, INC.|0.39
20110211|629422106|NLP|100|NTS REALTY HOLDINGS LTD PARTNE|3.44
20110211|62944W207|NVIC|7800|N-VIRO INTL CORP|1.85
20110211|629445206|NVEC|229|NVE CORPORATION NEW|60.31
20110211|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110211|62948B100|NWURF|2653|NWT URANIUM CORP COM SHS (CANA|0.20
20110211|62948Q107|NSFDF|814|NXT Energy Solutions Inc. Ordi|0.55
20110211|629491101|NYX|29021|NYSE EURONEXT INC;COM STK USD0|37.80
20110211|62950A107|NEGS|336|NX GLOBAL, INC. COMMON STOCK|.
20110211|62957N102|NCEN|5572|Nacel Energy Corp. Common Stoc|0.06
20110211|629579103|NC|311|NACCO INDUSTRIES INC CL A|107.01
20110211|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110211|630076107|NNLX|1094|NANO LOGIX, INC|0.45
20110211|630077105|NANO|962|NANOMETRICS INC|18.44
20110211|630079101|NANX|636|NAMPHASE TECHNOLOGIES CORP|1.52
20110211|630087104|NNVC|14085|NANO VIRCIDES, INC.|1.26
20110211|63009F105|NSPH|256|NANOSPHERE INC. COM|3.54
20110211|63080P105|NARA|100|NARA BANCORP INC|9.85
20110211|63110R105|QQQX|577|NASDAQ PREMIUM INCOME AND GROW|14.97
20110211|631103108|NDAQ|26590|NASDAQ OMX GROUP INC. (THE) CO|27.82
20110211|631158102|NAFC|435|NASH FINCH CO|38.98
20110211|631512100|NPSNY|31|NASPERS LTD SPONSORED ADR REPS|53.22
20110211|632347100|NATH|200|NATHANS FAMOUS INC|16.80
20110211|632525408|NABZY|123|NATL AUSTRALIA BK LTD ADS5|26.04
20110211|632554101|NASV|36591|National Automation Services, |0.07
20110211|633067103|NTIOF|117|NATIONAL BANK OF CANADA|72.94
20110211|633643408|NBG|51211|NATIONAL BANK OF GREECE ADS(RP|2.01
20110211|633643507|NBGPRA|606|NATIONAL BANK OF GREECE SA SPO|20.58
20110211|635017106|FIZZ|26|NATIONAL BEVERAGE CORP|12.58
20110211|635309107|NCMI|883|NATIONAL CINEMEDIA, INC. COM S|18.58
20110211|63540T200|NCCPRA|120|NATIONAL CITY CAP TR II GTD TR|24.82
20110211|635426109|NACF|5205|NATIONAL CLEAN FUELS INC COM S|0.06
20110211|636180101|NFG|1141|NATIONAL FUEL GAS CO N.J.|70.28
20110211|636274300|NGG|655|NATIONAL GRID TRANSCO PLC SPON|45.90
20110211|63633D104|NHI|180|NATL HEALTH INVESTORS INC|46.13
20110211|63654U100|NATL|156|NATIONAL INTERSTATE CORPORATIO|21.46
20110211|637071101|NOV|1960|NATIONAL OILWELL VARCO, INC.|79.45
20110211|637138108|NPBC|3217|NATL PENN BANCSHARES INC|8.18
20110211|637215104|NPK|5845|NATIONAL PRESTO INDS INC|128.57
20110211|637417106|NNN|5237|NATIONAL RETAIL PROPERTIES, IN|24.64
20110211|637432873|NRU|244|NATL RURAL UTIL COOP FINCL COR|24.72
20110211|638539882|NWPRC|326|NATWEST BK ADS SER-C 1 NON CUM|23.39
20110211|638620104|NHP|1700|NATIONWIDE HEALTH PROPERTIES|37.54
20110211|63884T105|NTUR|4500|NATURAL BLUE RESOURCES, INC. C|0.32
20110211|63886Q109|NGS|426|NATURAL GAS SERVICES GROUP|18.19
20110211|638904102|NAVG|19|NAVIGATORS GROUP INC|50.13
20110211|63900P103|NRP|1017|NATURAL RESOURCE PARTNERS L.P.|35.06
20110211|639012103|NTRC|224|NATURAL RESOURCES USA CORPORAT|1.10
20110211|63902D108|NADVF|45903|Naturally Advanced Technologie|1.69
20110211|63902J105|NATC|1259|NATURES CALL BRANDS INC COM ST|0.16
20110211|63905A101|NTZ|292|NATUZZI S.P.A.|3.98
20110211|639067107|NVSL|68|NAUGATUCK VALLEY FINANCIAL COR|8.67
20110211|639097104|NUSMF|9511|Nautilus Minerals Inc Ordinary|3.27
20110211|63910B102|NLS|371|NAUTILUS,|2.67
20110211|63934E108|NAV|2314|NAVISTAR INTL CORP (HLDG CO)|64.59
20110211|63935M208|NAVI|2645|NAVISITE INC NEW|5.46
20110211|63935N107|NCI|798|NAVIGANT CONSULTING INC|9.73
20110211|63948P206|NPWZ|9922|NEAH PWR SYS INC NEW COM STK (|0.02
20110211|63975K104|NDBKY|19708|NEDBANK GROUP LTD SPONSORED AD|17.59
20110211|640268108|NKTR|175|NEKTAR THERAPEUTICS|10.83
20110211|64045Y108|NEMFF|2074|Neo Material Technologies Inc |8.50
20110211|640505301|NEOM|1410651|NEOMEDIA TECH INC COM STK (DE)|0.05
20110211|64051M105|NEON|14020|NEONODE INC. COM|0.10
20110211|64051R104|NPACY|363|Neopost SA Unsponsored ADR (Fr|6.12
20110211|64051T100|NPTN|1433|NEOPHOTONICS CORP COM STK (DE)|18.29
20110211|640518106|NEOP|304555|NEOPROBE CORP|3.45
20110211|640650305|NBS|5016|NEOSTEM, INC.|1.35
20110211|640671996|1996RTS|2000|NEPHROS INC SER A CONV PV/YS R|0.08
20110211|64077P108|NEPT|741|NEPTUNE TECHS & BIORESOURCES I|2.42
20110211|64109T201|NETC|3881|NET SERVICOS DE COMUNICACAO S |10.56
20110211|64110D104|NTAP|2008|NETAPP INC COM STK (DE)|60.54
20110211|64110L106|NFLX|6798|NETFLIX COM INC|223.20
20110211|64110W102|NTES|212|NETEASE.COM INC ADS|45.38
20110211|64111Q104|NTGR|790|NETGEAR INC|33.65
20110211|64115A204|NTWK|128|NETSOL TECHNOLOGIES INC|2.06
20110211|64115T104|NTCT|23|NETSCOUT SYSTEMS INC|24.99
20110211|64118B100|NETL|77837|NETLOGIC MICROSYSTEMS INC|40.14
20110211|64118P109|NLST|154735|NETLIST, INC. COM STK|2.55
20110211|64118Q107|N|480|NETSUITE INC COM|29.21
20110211|64118V106|NTSP|3588|NETSPEND HLDGS INC COM STK|15.01
20110211|64120B106|NTVS|3000|NETVENTORY SOLUTIONS INC COM S|0.05
20110211|64121A107|NEI|1306|NETWORK ENGINES INC|2.19
20110211|64123C101|NBW|1043|NEUBERGER BERMAN CALIF INTERME|13.86
20110211|64124K102|NBO|1908|NEUBERGER BERMAN NEW YORK INTL|13.35
20110211|64125C109|NBIX|1829|NEUROCRINE BIOSCIENCES INC|7.34
20110211|64125U406|NRGX|1000|NEUROLOGIX INC NEW|0.75
20110211|64126Q206|UWN|48|NEVADA GOLD & CASINOS INC|1.05
20110211|64127M105|NGLPF|38330|NEVADA GEOTHERMAL POWER INC|0.64
20110211|64127R302|CUR|2620|Neuralstem, Inc. Common Stock |2.15
20110211|64128B108|TNDM|391|NEUTRAL TANDEM, INC. COM|17.05
20110211|64128C106|NHS|97|NEUBERGER BERMAN HIGH YID STRA|14.74
20110211|641876800|HYB|611|NEW AMERICA HIGH INCOME FUND, |10.19
20110211|641881107|NAHHQ|400|NEW AMERICAN HEALTHCARE CORP|.
20110211|643848104|NENE|10342|NEW ENERGY TECHNOLOGIES, INC. |1.72
20110211|644188302|NEWEN|500|NEW ENGLAND POWER CO 6% PFD|110.00
20110211|64439S204|NFEI|176214|NEW FRONTIER ENERGY INC|0.20
20110211|644465106|GF|221|NEW GERMANY FUND INC|16.85
20110211|644535106|NGD|646|NEW GOLD INC|9.27
20110211|644556102|NGELY|100|NEW GUINEA ENERGY LTD SPONSORE|8.78
20110211|645827106|NJMC|12200|NEW JERSEY MINING CO|0.25
20110211|646025106|NJR|454|NEW JERSEY RESOURCES CORP|40.80
20110211|646390104|NLEF|734|NEW LEAF BRANDS, INC. NEW - CO|0.14
20110211|647823103|NUXFF|11721|NEW PACIFIC METALS CORP|2.15
20110211|649285103|NWGC|542|NEW WORLD GOLD CORPORATION COM|0.15
20110211|649295102|NWY|366|NEW YORK & COMPANY INC|6.08
20110211|649297108|NWFFF|23500|NEW|0.46
20110211|649604501|NYMT|174|New York Mortgage Trust, Inc. |7.10
20110211|650111107|NYT|2399|NEW YORK TIMES CO(THE)CL A|10.60
20110211|650203102|NAL|1311|NEWALLIANCE BANCSHARES INC|15.50
20110211|65105M108|NCT|8117|NEWCASTLE INVESTMENT CORP.|7.07
20110211|65105M306|NCTPRC|500|NEWCASTLE INVESTMENT CORPORATI|21.20
20110211|651191108|NCMGY|147|NEWCREST MINING LTD SPON ADR|37.84
20110211|651229106|NWL|2315|NEWELL RUBBERMAID INC|19.86
20110211|651290108|NFX|886|NEWFIELD EXPLORATION COMPANY|70.81
20110211|651587107|NEU|849|NEWMARKET COPR (HOLDING COMPAN|130.84
20110211|651627309|NWMT|582252|NEWMARKET TECHNOLOGY INC.|.
20110211|651639106|NEM|8742|NEWMONT MINING CORP (HOLDING C|56.98
20110211|651718504|NR|2176|NEWPARK RESOURCES INC|6.15
20110211|651754103|NFSB|200|NEWPORT BANCORP, INC.|14.30
20110211|65248E104|NWSA|67|NEWS CORPORATION CL-A|16.76
20110211|65248E203|NWS|277523|THE NEWS CORPORATION LTD CL-B |17.89
20110211|652526104|NEWT|559|NEWTEK BUSINESS SERVICES, INC.|1.87
20110211|652919200|NXCO|1|NEXICON INC NEW COM|.
20110211|65333R200|NXTYQ|5000|NEXITY FINANCIAL CORP|0.02
20110211|65336K103|NXST|428|NEXSTAR BROADCASTING GRP INC C|5.53
20110211|65337E106|NXOI|64|Next 1 Interactive, Inc. Commo|0.14
20110211|65337H109|NFJ|500|NFJ DIVIDEND INTEREST & PREMIU|18.04
20110211|65337Y409|WAVE|8|NEXTWAVE WIRELESS INC COM STK |0.92
20110211|65338E105|NEXS|2751|NEXXUS LIGHTING, INC COM|2.74
20110211|65338G100|NXPC|2167|Nexplore Corporation Common St|0.12
20110211|65338J104|NXWI|5097|NEXAIRA WIRELESS, INC. COMMON |0.10
20110211|65339F101|NEE|4748|NEXTERA ENERGY INC COM|55.22
20110211|65339K308|FGC|628|NEXTERA ENERGY CAP HLDGS INC J|25.93
20110211|653656108|NICE|2088|NICE-SYSTEMS LTD SPONS ADR|34.27
20110211|654086107|GAS|2094|NICOR INCORPORATED|51.80
20110211|654106103|NKE|8617|NIKE INC CL-B|86.79
20110211|654145101|NLTX|3000|Nile Therapeutics, Inc. Common|0.56
20110211|654145119|NLTXW|1100|NILE THERAPEUTICS INC WTS|0.20
20110211|65440K106|NDN|4314|$.99 ONLY STORES|16.12
20110211|654409101|NMLE|7500|NINE MILE SOFWARE, INC COM STK|0.07
20110211|654485101|NOXGF|10205|NIOGOLD MNG CORP|0.34
20110211|654619105|NISTY|195|NIPPON STEEL CORP UNSPONS ADR |36.78
20110211|654624105|NTT|67|NIPPON TELEG &TEL ADR(RP1/2) C|23.63
20110211|654633304|NPNYY|203|Nippon Yusen Kabushiki Kaisha |8.97
20110211|65473P105|NI|5545|NISOURCE INC (HOLDING CO)|18.87
20110211|654744408|NSANY|84091|NISSAN MOTOR CO LTD SPONS ADR |20.87
20110211|65478E204|NTRO|10460|Nitro Petroleum Incorporated N|0.02
20110211|654802206|NDEKY|4109|NITTO DENKO CORP ADR|56.08
20110211|65487X102|NOAH|154|NOAH HLDGS LTD SPON ADS (CYM) |16.00
20110211|654902204|NOK|200|NOKIA CORP ADS (REP 1 SHARE)|10.88
20110211|65504R104|NOBGY|242|Noble Group Ltd Unsponsored AD|34.55
20110211|655044105|NBL|1065|NOBLE ENERGY INC|88.00
20110211|65535H208|NMR|4672|NOMURA HLDGS ADS ( 1 SH COM)|6.29
20110211|65538C107|NRILY|55|NOMURA RESH INST LTD ADR (JAPA|46.66
20110211|65542W107|NOR|2109|NORANDA ALUMINUM HOLDING CORP |15.09
20110211|65548P403|NBRXF|646|NORBORD INC ORDINARY SHARES (C|16.22
20110211|655555100|NRDS|8155|NORD RESOURCES CORPORATION|0.24
20110211|65563C105|NDZ|1100|NORDION INC COM STK (CDA)|11.52
20110211|655664100|JWN|496|NORDSTROM|45.57
20110211|65626P101|NOSOF|12500|NORONT RES LTD (F)|0.78
20110211|65651Q107|NSEEY|5408|NORSE ENERGY CORP ASA SPONSORE|2.45
20110211|656512100|NSATF|9100|NORSAT INTERNATIONAL INC|0.89
20110211|656553104|NSYS|50|NORTECH SYS INC|4.19
20110211|656559143|NTKSW|200|NORTEK INC WTS EXP 12/07/2014 |7.75
20110211|656568508|NRTLQ|121|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110211|656844107|NOA|51|NORTH AMERICAN ENERGY PARTNERS|11.56
20110211|657488102|NBRI|4650|North Bay Resources Inc Common|0.03
20110211|65878T108|NCGDF|31|NORTH CTRY GOLD COM (CANADA)|1.51
20110211|659310106|NRT|563|NORTH EUROPEAN OIL UBI|29.58
20110211|663904209|NBN|170|NORTHEAST BANCORP|14.79
20110211|664397106|NU|4004|NORTHEAST UTILITIES|33.79
20110211|66510M204|NAK|100|NORTHERN DYNASTY MINERALS LTD |18.19
20110211|665531109|NOG|502|Northern Oil and Gas, Inc. Com|27.28
20110211|665751103|NSFC|630|NORTHERN STATES FINL CORP|1.79
20110211|665809109|NTIC|10|NORTHERN TECH INTL CORP|16.46
20110211|665831103|NTGSF|98100|NORTHERN TIGER RES INC COM CL |0.48
20110211|665859104|NTRS|2585|NORTHERN TRUST CORP|52.02
20110211|66611L105|NFBK|977|NORTHFIELD BANCORP INC NEW COM|13.26
20110211|666416102|NXG|5493|NORTHGATE MINERALS CORP|2.83
20110211|666807102|NOC|683|NORTHROP GRUMMAN CP (HLDG CO) |71.16
20110211|66702Q203|NCAP|2|NORTHSIGHT CAPITAL, INC. COMMO|0.45
20110211|66704R209|NRFPRA|97|NORTHSTAR REALTY FINANCE CORP |22.75
20110211|667340103|NWBI|1770|NORTHWEST BANCSHARES, INC COM |12.15
20110211|66737P501|NWBO|17697|NORTHWEST BIOTHERAPEUTICS INC |0.74
20110211|667746101|NWPX|113|NORTHWEST PIPE CO|24.18
20110211|668074305|NWE|1227|NORTHWESTERN CORP|27.52
20110211|66986W207|NOVA|1065|NOVAMED INC DEL COM STK (DE)|13.12
20110211|66987E206|NG|10430|NOVAGOLD RESOURCES INC(NEW)|14.50
20110211|66987P102|NBY|7151|NOVABAY PHARMACEUTICALS INC CO|2.10
20110211|66987V109|NVS|321630|NOVARTIS AG ADS(1 REG SH)|55.75
20110211|669947806|NOVSP|807|NOVASTAR FINL INC PFD SER C%|5.27
20110211|67000M100|NVLT|50|NOVELOS THERAPEUTICS, INC.|0.03
20110211|670002104|NVAX|37601|NOVAVAX INC|2.28
20110211|670006105|NOVL|800|NOVELL INC|5.95
20110211|670008101|NVLS|1056|NOVELLUS SYS INC|39.51
20110211|670085109|NVNT|1628|NOVINT TECHNOLOGIES INC|0.08
20110211|67009Q102|NVNC|15991|NOVO ENERGIES CORPORATION COMM|0.08
20110211|67010F103|NVGN|786|NOVOGEN LTD SPONS ADR|0.94
20110211|670108109|NVZMY|106|NOVOZYMES A/S SPONSORED ADR (D|137.18
20110211|67018T105|NUS|80625|NU SKIN ENTERPRISES INC CL-A|30.90
20110211|670184100|NPSKY|4000|NSK LTD|19.31
20110211|67019E107|NST|968|NSTAR|44.20
20110211|670346105|NUE|98570|NUCOR CORP|47.29
20110211|670538206|NUBL|14330317|NUMOBILE, INC. COMMON STOCK|.
20110211|67058H102|NS|1003|NUSTAR ENERGY L.P. COM RESTG L|67.05
20110211|67059L102|NSH|3376|NUSTAR GP HOLDINGS, LLC UT RES|36.12
20110211|6706D8104|NPX|4015|NUVEEN INSD PREM INCM MUNI FD2|11.45
20110211|6706EB106|NCB|245|NUVEEN CALIF MUNICPAL VALUE FD|13.79
20110211|6706EH103|JGV|2347|NUVEEN GLOBAL VALUE OPPORTUNIT|20.02
20110211|6706EN100|JRO|200|NUVEEN FLOATING RATE INCOME OP|12.56
20110211|6706EP105|JDD|1215|NUVEEN DIVERSIFIED DIV & INCM |11.36
20110211|6706EV102|JFP|2800|NUVEEN TAX-ADVANTAGED FLOATING|2.28
20110211|6706K4105|NPT|1693|NUVEEN PREM INSD MUNI FD-4 INC|11.56
20110211|67060D107|NTC|1003|NUVEEN (CT) PREM INCM MUNI FD |12.98
20110211|67060D305|NTCPRC|78|NUVEEN CONN PREM INCOME MUN FD|9.94
20110211|67060F102|NPG|1375|NUVEEN (GA) PREM INCM MUNI FD |12.74
20110211|67060F300|NPGPRC|1972|NUVEEN GEORGIA PREMIUM INCM MU|9.96
20110211|67060P100|NNC|1338|NUVEEN (NC) PREM INCM MUNI FD |13.46
20110211|67060Q108|NOM|629|NUVEEN (MO) PREM INCM MUNI FD |15.50
20110211|67060U109|NPHC|175|NUTRA PHARMA CORP|0.17
20110211|67060Y101|NUTR|188|NUTRACEUTICAL INTL CORP|13.96
20110211|67061E302|NMTPRC|357|NUVEEN MASS PREM INCOME MUN FD|9.97
20110211|67061F101|NPY|974|NUVEEN (PA)PREM INCM MUNI FD-2|12.16
20110211|67061Q107|NMY|1435|NUVEEN (MD) PREM INCM MUNI FD |13.32
20110211|67061Q404|NMYPRC|734|NUVEEN MD PREM INCOME MUN FD P|9.98
20110211|67061T101|NIM|1000|NUVEEN SELCT MATURTIES MUNI FD|9.72
20110211|67061U108|NCL|170|NUVEEN INSD(CAL)PREM INCM MUN2|12.01
20110211|67061W104|NAZ|300|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.42
20110211|67061X102|NPC|4385|NUVEEN INSD(CAL)PREM INCM MUNI|13.02
20110211|67062E103|NQM|11132|NUVEEN INVESTMENT QLTY MUNI FD|13.41
20110211|67062F100|NXP|2021|NUVEEN SELCT TX FR INCM PT SBI|13.22
20110211|67062H106|NMA|2579|NUVEEN MUNI ADVANTAGE FUND|12.82
20110211|67062J102|NMI|611|NUVEEN MUNICIPAL INCOME FUND|10.01
20110211|67062M105|NNY|407|NUVEEN N.Y. MUN VALUE FUND|9.08
20110211|67062N103|NQI|2187|NUVEEN INSURED QUALITY MUNI FD|12.26
20110211|67062P108|NPP|1765|NUVEEN PERFORMANCE+MUN FUND|13.16
20110211|67062Q106|NCP|600|NUVEEN CALIF PERF MUNI FUND|12.14
20110211|67062R104|NNP|1522|NUVEEN NY PERF PLUS MUNI FD|14.10
20110211|67062T100|NPI|3505|NUVEEN PREMIUN INC MUN FUND|12.60
20110211|67062U107|NCO|499|NUVEEN CALIF MUN MKT OPPOR FD |12.27
20110211|67062W103|NMO|1777|NUVEEN MUNI MARKET OPPORT FUND|12.50
20110211|67062X101|NQN|737|NUVEEN NY INVT QUAL MUNI FD|13.06
20110211|67063C106|NXQ|94|NUVEEN SELECT TX FR INCM PTF 2|12.49
20110211|67063R103|NXC|133|NUVEEN CALIFORNIA SELECT TX-FR|12.69
20110211|67063W102|NPM|2172|NUVEEN PREMIUM INCM MUNI FD II|13.26
20110211|67063X100|NXR|817|NUVEEN SELECT TAX-FR INCM PTF3|13.03
20110211|670651108|NKX|75|NUVEEN INSURED CALIF TAX FREE |11.65
20110211|670657501|NEAPRC|731|NUVEEN INSD TAX-FREE ADVANTAGE|10.07
20110211|67066V101|NAD|269|NUVEEN DVD ADVT MUNI FD SBI|12.80
20110211|67066Y105|NAC|1387|NUVEEN CALI DVD ADV MNI FD SBI|11.92
20110211|67067Y104|NSL|3695|NUVEEN SR INCOME FD SBI|7.63
20110211|670682103|NMZ|12315|NUVEEN MUNICIPAL HIGH INCOME O|11.59
20110211|670683101|NMD|5106|NUVEEN MUNICIPAL HIGH INCM OPP|10.72
20110211|67069D108|NTRI|10124|NUTRI/SYSTEM INC.|19.60
20110211|67069L308|NFZPRC|200|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.62
20110211|67069M108|NGB|88|NUVEEN VIRGINIA DIV ADV MUNI|13.38
20110211|67069N106|NRB|300|NUVEEN NORTH CAROLINA DIV ADV |14.56
20110211|67069P101|NMB|400|NUVEEN MASSACHUSETTS DIV ADV|12.80
20110211|67069X104|NVX|1653|NUVEEN CAL DIV ADV MUNI FD-2|12.74
20110211|67069X401|NVXPRC|884|NUVEEN CALIF DIVIDEND ADVANTAG|9.71
20110211|670695105|NUW|1372|NUVEEN MUNICIPAL VALUE FUND 2 |15.29
20110211|67070A101|NXK|1327|NUVEEN N.Y. DIV ADV MUNI FD|12.71
20110211|67070F100|NXZ|46|NUVEEN DIV ADV MUNI FD-2|12.98
20110211|67070R104|NBJ|687|NUVEEN OHIO DIV ADV MUNI FD|12.87
20110211|67070T100|NZX|134|NUVEEN GA DIV ADV MUNI FD|13.67
20110211|67070V303|NZRPRC|1078|NUVEEN MD DIVID ADVANTAGE MUN |9.96
20110211|67070W103|NZW|6|NUVEEN MICH DIV ADV MUNI FD|12.08
20110211|67070X101|NZF|14003|NUVEEN DIV ADV MUNI FD 3|13.10
20110211|67070X507|NZFPRC|1100|NUVEEN DIVIDEND ADVANTAGE MUNI|9.99
20110211|67070Y109|NZH|25|NUVEEN CALIF DIV ADV MUNI FD|11.66
20110211|670706100|NYV|360|NUVEEN NEW YORK MUN VALUE FD 2|13.50
20110211|67071B108|JRS|1366|NUVEEN REAL ESTATE INCOME FD|10.17
20110211|67071C106|NNB|1200|NUVEEN DIV ADV MUNI FD 2|13.70
20110211|67071D104|NNO|271|NUVEEN NO CO DIV MUNI 2|13.90
20110211|67071L106|NVG|8731|NUVEEN INSURED DIV ADTVG MUNI |13.33
20110211|67071L502|NVGPRC|2613|NUVEEN INSURED DIVIDEND ADVANT|10.13
20110211|67071N102|NKO|528|NUVEEN INSURED NY DIV|13.28
20110211|67071P107|NKR|2359|NUVEEN ARIZONA DIV ADVTG MUNI |12.70
20110211|67071S101|JTP|13543|NUVEEN QUALITY PFD INCOME FD|7.68
20110211|67071V104|NVJ|51|NUVEEN OHIO DIV ADVTG MUNI FD |13.64
20110211|67071Y108|NGO|80|NUVEEN CONNECTICUT DIV ADVANTA|12.69
20110211|67072A109|NWI|979|NUVEEN MARYLAND DIV ADVANTAGE |12.76
20110211|67072B107|NKG|637|NUVEEN GEORGIA DIVD ADVANTAGE |12.66
20110211|67072B305|NKGPRC|1991|NUVEEN GA DIVID ADVANTAGE MUN |9.95
20110211|67072C105|JPS|358|NUVEEN QUALITY PREFERRED INCOM|8.16
20110211|67072D103|NII|1349|NUVEEN NORTH CAROLINA DIV ADVA|13.87
20110211|67072D301|NIIPRC|45|NUVEEN NORTH CAROLINA DIVID AD|9.96
20110211|67072E101|NXE|519|NUVEEN ARIZONA DIV ADVANTAGE M|12.28
20110211|67072F108|NGX|128|NUVEEN INSURED MASS TAX FREE A|13.00
20110211|67072F306|NGXPRC|254|NUVEEN INSD MASS TAX-FREE ADVT|9.94
20110211|67072V103|NXTM|186|NXSTAGE MEDICAL INC|21.73
20110211|67072W101|JHP|5559|NUVEEN QUALITY PREFERRED INCOM|8.00
20110211|67073B106|JPC|360|NUVEEN MULTI STRATEGY INCOME|8.43
20110211|67073D102|JQC|880|NUVEEN MULTI-STRATEGY INCOME &|8.84
20110211|67073X108|NXTH|4741|NXT NUTRITIONALS HOLDINGS, INC|0.24
20110211|67073Y106|NVE|5773|NV ENERGY, INC|14.61
20110211|670735109|JLS|695|NUVEEN MTG OPPORT TERM FD COM |25.03
20110211|67074C103|NBB|3577|NUVEEN BUILD AMERICA BOND FUND|18.00
20110211|67074K105|NPN|520|NUVEEN PA MUN VALUE FD COM SHS|14.41
20110211|67074M101|NEV|1130|NUVEEN ENHANCED MUN VALUE FD C|12.21
20110211|67074P104|CFD|642|NUVEEN DIVERSIFIED COMMODITY F|27.24
20110211|67074Q102|NBD|2080|NUVEEN BUILD AMER BD OPP FND C|18.94
20110211|67074R100|JMT|53|NUVEEN MTG OPPORTUNITY TERM FD|24.47
20110211|67076P102|NYMX|3183|NYMOX PHARMACEUTICAL CORP(F)|6.68
20110211|670823103|CHUX|1296|O'CHARLEYS INC|6.31
20110211|670831205|OAOFY|200|O A O TATNEFT SPONSORED ADR|32.75
20110211|67090N109|JGT|1255|NUVEEN MULTI CURRENCY SHORT TE|13.86
20110211|67090R100|NVLX|9003|NUVILEX, INC. COMMON STOCK|0.04
20110211|67090X107|JCE|32|NUVEEN CORE EQUITY ALPHA FD CO|14.14
20110211|670928100|NUV|2200|NUVEEN MUNICIPAL VALUE FUND|8.97
20110211|670971100|NQJ|217|NUVEEN NJ INVT QUALITY MUNI FD|12.73
20110211|670973106|NQS|1180|NUVEEN SELECT QUALITY MUNI FD |13.08
20110211|670975101|NVC|219|NUVEEN CALIF SELECT QUAL MUNI |12.51
20110211|670976109|NVN|345|NUVEEN NY SELECT QUAL MUNI FD |13.42
20110211|670977107|NQU|12108|NUVEEN QUALITY INCOME MUNI FD |13.28
20110211|670979103|NUM|788|NUVEEN MICH QUALTY INCM MUN FD|12.71
20110211|670983105|NTX|701|NUVEEN TEXAS QLTY INCM MUN FD |15.31
20110211|670983402|NTXPRC|3381|NUVEEN TEXAS QUALITY INC MUN F|9.80
20110211|670984103|NIO|1116|NUVEEN INSURED MUNI OPPTY FUND|13.44
20110211|670986108|NUN|795|NUVEEN NY QUAL INCOME MUNI FD |13.50
20110211|670987106|NIF|12670|NUVEEN PREMIER INSD MUNI INCOM|13.25
20110211|670988104|NPF|679|NUVEEN PREMIER MUNI INCOME FD |12.77
20110211|67101N106|NNJ|1287|NUVEEN (NJ)PREM INCM MUNI FUND|13.24
20110211|67101Q109|NMP|201|NUVEEN (MI) PREM INCM MUNI FD |12.66
20110211|67101R107|NNF|768|NUVEEN INSD (NY)PREM INCM MUNI|13.45
20110211|67103H107|ORLY|5151|O REILLY AUTOMOTIVE INC COM|57.39
20110211|67107C104|OTOW|74935|O2 SECURE WIRELESS INC COM STK|.
20110211|67107W100|OIIM|1954|02MICRO INTERNATIONAL LTD SPON|7.65
20110211|671074102|OYOG|72|OYO GEOSPACE CORPORATION|104.00
20110211|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110211|674215108|OAS|8312|OASIS PETROLEUM INC COM|31.31
20110211|67423R108|OMPI|1510|OBAGI MEDICAL PRODUCTS, INC. C|10.74
20110211|674472105|OBJE|100|OBSCENE JEANS CORP. COMMON STO|2.50
20110211|67457P309|OCNW|1664|Occam Networks, Inc. New Commo|9.05
20110211|674870308|OPTT|1443|OCEAN POWER TECHNOLOGIES, INC |5.33
20110211|675232102|OII|201|OCEANEERING INTL INC|76.57
20110211|675234108|OCFC|146|OCEANFIRST FINC'L CORP|13.58
20110211|67555N206|OCLR|1500|OCLARO INC COM (DE)|16.29
20110211|675607105|OFED|4929|OCONEE FED FINL CORP|12.10
20110211|675746309|OCN|6953|OCWEN FINANCIAL CORPORATION (N|10.57
20110211|67575P108|OCLS|44624|OCULUS INNOVATIVE SCIENCES, IN|2.05
20110211|676118102|OMEX|2068|ODYSSEY MARINE EXPLORATION INC|3.52
20110211|67622P101|OMX|1119|OFFICEMAX INCORPORATED|16.63
20110211|676220106|ODP|3300|OFFICE DEPOT INC|5.80
20110211|677399107|OLCB|145|OHIO LEGACY CORP|1.85
20110211|677862104|LUKOY|215|LUKOIL OIL COMPANY;SPON ADR RE|64.53
20110211|677890303|OISHY|800|OIL SEARCH LTD SPONS ADR|68.75
20110211|677909103|OILXF|200|OILEXCO INC (F)|.
20110211|678002106|OIH|54930|OIL SERVICES TR 12/31/41|155.41
20110211|678129107|OPYGY|16430|POLYUS GOLD OAO;ADR EACH REPR |27.38
20110211|67935P103|OLMIY|30|Olam International Ltd Unspons|48.02
20110211|679580100|ODFL|1094|OLD DOMINION FREIGHT LINES INC|30.69
20110211|67984M100|OLBK|1050|OLD LINE BANCSHARES INC (MD)|9.32
20110211|680033107|ONB|4132|OLD NATL BANCORP (IND)|11.38
20110211|680194107|OPOF|608|OLD POINT FINL CORP|11.79
20110211|680293107|OSTN|688|OLD STONE CORP|0.05
20110211|68162K106|ZEUS|245|OLYMPIC STEEL INC|28.36
20110211|68162Q202|OLYMF|104750|OLYMPUS PACIFIC MINERALS INC|0.49
20110211|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|29.49
20110211|681659207|OMAG|895|OMAGINE INC COM STK (DE)|1.77
20110211|681904108|OCR|132|OMNICARE INC|27.07
20110211|681919106|OMC|518|OMNICOM GROUP INC|48.93
20110211|681936100|OHI|1851|OMEGA HEALTHCARE INVESTORS INC|22.38
20110211|682095104|OFLX|38|OMEGA FLEX INC COM|12.38
20110211|68212U104|OMCM|3990|OMNICOM SYSTEMS INC.|0.08
20110211|682129101|OMN|2956|OMNOVA SOLUTIONS INC|6.88
20110211|68213N109|OMCL|574|OMNICELL INC|13.88
20110211|68214L201|OCRPRA|23|OMNICARE CAP TR I TR PFD INCM |40.00
20110211|682189105|ONNN|7028|ON SEMICONDUCTOR CORP|11.19
20110211|68230M100|OCLG|20000|Oncologix Tech, Inc. Common St|0.03
20110211|682310107|ONCY|1682|ONCOLYTICS BIOTECH INC|6.08
20110211|682324108|ONTY|1467|ONCOTHYREON INC COM SHS|3.05
20110211|682406103|OLP|30103|ONE LIBERTY PROPERTIES INC|15.43
20110211|68243Q106|FLWS|428|1-800 FLOWERS.COM INC|2.79
20110211|682479100|ONFC|1000|ONEIDA FINL CORP COM STK NEW (|8.69
20110211|682680103|OKE|2603|ONEOK INC (NEW)|59.79
20110211|68272K103|ONEXF|915|ONEX CORP (SUB VTG)|34.10
20110211|682875208|ONSM|153|ONSTREAM MEDIA CORP COM STK|1.05
20110211|68338T403|ONVI|1288|ONVIA INC|4.30
20110211|683718308|OPWV|8709|OPENWAVE SYSTEMS INC NEW|2.17
20110211|68372T103|OPXA|345|Opexa Therapeutics, Inc. Commo|2.03
20110211|68372T111|OPXAW|940|OPEXA THEREAPEUTICS, INC SER E|0.80
20110211|68375N103|OPK|212908|OPKO HEALTH, INC|4.49
20110211|68375Q403|OPLK|2336|OPLINK COMMUNICATIONS INC|27.56
20110211|68375V105|OPXT|2915|OPNEXT, INC. COM|3.07
20110211|683797104|OPY|728|OPPENHEIMER HOLDINGS INC CL A |28.31
20110211|68389X105|ORCL|29258|ORACLE CORPORATION|33.26
20110211|683960108|OPTI|111|OPTI INC|2.35
20110211|684008105|OPMG|5989040|OPTIONS MEDIA GROUP HOLDINGS, |.
20110211|68401H104|OPTR|759|OPTIMER PHARMACEUTICALS, INC. |12.57
20110211|68401P205|OPHC|125|OPTIMUMBANK HOLDINGS INC|2.40
20110211|684023203|ORNI|144|ORAGENICS INC COM STK|3.50
20110211|68554N403|ORSCY|2955|ORASCOM CONSTR INDS S A E SPON|38.25
20110211|68554V108|OSUR|1374|ORASURE TECHNOLOGIES INC|6.70
20110211|68555P100|ORBC|100|ORBCOMM, INC COM STK|3.06
20110211|685564106|ORB|882|ORBITAL SCIENCES CORP|17.00
20110211|68557K109|OWW|122|ORBITZ WORLDWIDE, INC|4.81
20110211|68572N104|TIS|860|ORCHIDS PAPER PRODUCTS CO COM |12.00
20110211|68573E103|OCHTQ|10|Orchestra Therapeutics, Inc. C|0.02
20110211|685775108|ORXE|4|ORE PHARMACEUTICALS HLDGS INC |0.39
20110211|68616T109|ORZCF|575|OREZONE GOLD CORP COM SHARES|3.74
20110211|686164104|OREX|539205|OREXIGEN THERAPEUTICS, INC. CO|3.23
20110211|68618W209|OFGPRA|130|ORIENTAL FINL GRP7.125%MIPS A |23.40
20110211|68618W308|OFGPRB|76|ORIENTAL FINANCIAL GROUP INC 7|23.00
20110211|68618Y106|OGNG|1000|Organa Gardens International I|.
20110211|68619D101|OPHI|7800|ORGANIC PLANT HEALTH, INC . NE|0.09
20110211|68619F205|ONP|29260|ORIENT PAPER, INC. COMMON STOC|5.28
20110211|686194101|OFLMY|894|ORIFLAME COSMETICS SA UNSPNSRD|24.71
20110211|68620F103|OROVY|14|Orient Overseas International |46.56
20110211|686228107|OOIL|16560|ORIGINOIL, INC. COMMON STOCK (|0.21
20110211|686275108|OESX|1750|ORION ENERGY SYSTEMS INC COM S|3.95
20110211|68628V308|ORN|1297|ORION MARINE GROUP INC COM STK|11.97
20110211|68633D103|ORIT|937|ORITANI FINANCIAL CORP NEW COM|12.54
20110211|687082107|OLEPF|500|OROMIN EXPLORATION LTD-NEW (CA|1.23
20110211|687380105|ORRF|372|ORRSTOWN FINL SVCS INC|26.97
20110211|687496109|ORNSF|60|ORSA VENTURES CORP|0.14
20110211|68750U102|VITA|12134|ORTHOVITA, INC.|2.20
20110211|68771L107|OEDV|11523|Osage Exploration and Developm|0.05
20110211|68812R303|OSCIQ|999432|OSCIENT PHARMACEUTICALS CORP N|0.02
20110211|68827R108|OSIR|206|OSIRIS THERAPEUTICS INC COM ST|6.76
20110211|688278100|OSKFF|5000|Osisko Mining Corporation Comm|13.80
20110211|688410109|OSN|1492|OSSEN INNOVATION CO., LTD ADS |4.46
20110211|688821107|OTGI|14396|OTEEGEE INNOVATIONS INC|0.04
20110211|688823202|OTT|868|OTELCO, INC INCM DEPO SEC|19.16
20110211|689648103|OTTR|614|OTTER TAIL CORPORATION|23.20
20110211|690027206|OUTD|41|OUTDOOR CHANNEL HLDGS INC NEW |8.45
20110211|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|9.08
20110211|690310206|OVRL|2271|OVERLAND STORAGE INC|1.65
20110211|690368105|OSG|5477|OVERSEAS SHIPHOLDING GROUP|34.03
20110211|690370101|OSTK|929|OVERSTOCK COM INC DEL|14.90
20110211|690732102|OMI|70|OWENS & MINOR INC (HLDG CO)|30.39
20110211|690742101|OC|2959|OWENS CORNING INC COM STK NEW |34.51
20110211|691497309|OXM|78|OXFORD INDUSTRIES INC|24.94
20110211|691543102|OXLC|248|OXFORD LANE CAP CORP COM|19.84
20110211|691807101|OXF|461|OXFORD RESOURCES PARTNERS,LP C|26.94
20110211|691828107|OXGN|47450|OXIGENE INC;COM USD0.01|0.16
20110211|69207P209|OXBT|16|OXYGEN BIOTHERAPEUTICS INC NEW|1.92
20110211|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110211|69313P101|PABK|700|PAB BANKSHARES INC|0.59
20110211|69323K100|MALL|4300|PC MALL INC|7.36
20110211|69323T101|PCM|234|PCM FUND, INC|10.52
20110211|69325N102|PCSV|7295|PCS EDVENTURES COM INC|0.17
20110211|69329V100|PDII|572|PDI INC|9.65
20110211|69329Y104|PDLI|2406|PDL BIOPHARMA INC|4.96
20110211|693304206|PEPRA|37|PECO ENERGY$3.80 CUM PFD SER-2|70.20
20110211|693304404|PEPRC|4|PECO ENERGY$4.40 CUM PFD SER-1|81.74
20110211|69331C108|PCG|2987|PG&E CORPORATION (HOLDING CO.)|46.71
20110211|693320202|PHH|808|PHH CORPORATION (NEW)|24.81
20110211|69333Y108|PFCB|1425|P.F. CHANGS CHINA BISTRO INC|47.75
20110211|69338D109|PHIE|4389|PHI GROUP, INC. Common Stock|0.01
20110211|69340Y208|PLPRB|920|PROTECT LIFE CORP CAP TR V TR |23.11
20110211|693417107|PLXT|26284|PLX TECHNOLOGY INC|3.43
20110211|69344F106|PMCS|6577|P M C SIERRA INC|8.24
20110211|69344M101|PMI|21583|PMI GROUP INC (THE)|3.25
20110211|69345P103|PMFG|524|PMFG INC COM STK (DE)|17.02
20110211|693475105|PNC|3389|PNC FINL SVCS GRP,INC(THE)|63.85
20110211|693483109|PKX|1100|POSCO;SPON ADR REP 1/4 ORD|108.63
20110211|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110211|69350H202|PNU|457|PNC FINL SVCS GRP PN CAP TR D |24.95
20110211|69351F106|PNDMF|3790|PNI Digital Media, Inc. Ordina|1.61
20110211|69351T601|PPLPRU|49954|PPL CORPORATION CORP UNITS|52.55
20110211|69351U863|PLEUK|837|PPL ELECTRIC UTILS CORP DEP SH|24.78
20110211|69352J883|PLS|297|PPL ENERGY SUPPLY LLC SR NT 7%|25.25
20110211|69352P889|PLV|481|PPL CAP FDG INC SENIOR NOTES (|26.17
20110211|69360J107|PSB|713|PS BUSINESS PARKS INC|58.81
20110211|69360J743|PSBPRP|24|PS BUSINESS PRKS INC DEPO SHS |23.90
20110211|69360J784|PSBPRM|179|PS BUSINESS PARKS INC DEP SHS |25.06
20110211|69360J867|PSBPRI|421|PS BUS PKS INC DEP REPSTG 1/10|24.00
20110211|69360W108|PSBH|605|PSB HOLDINGS INC|5.75
20110211|69362W106|PSCP|432331|PSI Corporation Common Stock|0.02
20110211|69364D106|PSMH|6470|PSM HOLDINGS, INC.|0.84
20110211|69364V106|PEXNY|32|PTT EXPLORATION & PROD PCL SPO|10.66
20110211|693654105|PVFC|1000|PVF CAPITAL CORP|1.93
20110211|69366A100|PSSI|2834|PSS WORLD MEDICAL INC|24.33
20110211|69366X100|BKRKY|20|BANK RAKYAT INDONESIA UNSPONSO|10.19
20110211|69367J100|PSGTY|6173|Pt Semen Gresik Persero Unspon|46.49
20110211|69367T108|PUTKY|9129|PT United Tractors Unsponsored|49.62
20110211|69367U105|PPERY|1217|PT BANK MANDIRI PERSERO TBK UN|6.27
20110211|69373H106|PACR|4743|PACER INTL INC TENN|5.35
20110211|69402P103|PCFBY|2462|Pacific Basin Shipping Ltd Uns|12.79
20110211|69403R108|PBM|215|PACIFIC BOOKER MINERALS INC.|9.10
20110211|69404A104|PBEC|267|PACIFIC BLUE ENERGY CORP. COMM|0.11
20110211|69404B102|PBEP|200|PACIFIC BEPURE IND INC COM STK|1.30
20110211|69404D108|PACB|2071|PACIFIC BIOSCIENCES OF CALIFOR|15.66
20110211|69404P200|PCBC|1473|PACIFIC CAPITAL BANCORP COM|30.29
20110211|69423R104|PENT|500000|PACIFIC ENTERTAINMENT CORPORAT|0.25
20110211|69423U107|PEIX|41895|PACIFIC ETHANOL, INC.|0.75
20110211|694232505|PETPRC|10|PACIFIC ENTERPRISE $4.50PFD|78.81
20110211|694275108|PFLC|500|PACIFIC FINL CORP|5.25
20110211|694308305|PCGPRB|60|PACIFIC GAS&ELEC 5.50% PFD|25.13
20110211|694308602|PCGPRE|89|PACIFIC G&E 5% RED PFD A|22.50
20110211|69433M103|PCFG|4796|PACIFIC GOLD CORP|0.02
20110211|694552100|PMBC|7008|PACIFIC MERCANTILE BANCORP|4.69
20110211|694714106|PCE|296|PACIFIC OFFICE PROPERTIES TR I|2.72
20110211|69480U206|PEGFF|20887|PACIFIC RUBIALES ENERGY CORP N|31.13
20110211|694873100|PSUN|2127|PACIFIC SUNWEAR OF CAL. INC|4.49
20110211|694927104|PWCRF|6600|PACIFIC WILDCAT RES CORP (F)|1.26
20110211|695114405|PPWLL|200|PACIFICORP 4.72% PFD|80.84
20110211|695114504|PPWPR|42|PACIFICORP 5 % PR|91.00
20110211|695127100|PCRX|550|PACIRA PHARMACEUTICALS INC|6.65
20110211|695459107|PAET|2152|PAETEC HLDG CORP|4.22
20110211|695535104|PGPT|550|PAGEPROMPT USA|.
20110211|695942102|PLDLF|2000|PALADIN LABS INC|35.15
20110211|69606A100|PALAY|106|Paladin Energy Ltd Unsponsored|53.60
20110211|696077403|PTN|1347|PALATIN TECHNOLOGIES INC NEW C|1.20
20110211|696429307|PLL|765|PALL CORP|54.62
20110211|696434208|PLLVF|3|PALLADON VENTURES LTD ORDINARY|1.13
20110211|696639103|PHHMQ|8079|PALM HARBOR HOMES INC|0.05
20110211|697529303|PMTI|217|PALOMAR MEDICAL TECH INC|16.25
20110211|697660207|PAM|3883|PAMPA ENERGIA S.A. (AR)|16.15
20110211|697844108|MXOM|5024|PAN AMERICAN GOLDFIELDS LTD CO|0.21
20110211|69832A205|PC|2354|PANASONIC CORP ADR (REP 1 SHR |13.22
20110211|69863Q103|POROF|11383|PANORO MINERALS LTD (CANADA)|0.54
20110211|698657103|PTRY|2073|PANTRY INC (THE)|15.90
20110211|69881X106|PAPA|500|PAPA BELLO ENTERPRISES INC COM|0.23
20110211|698813102|PZZA|219|PAPA JOHNS INTL INC|29.48
20110211|698830106|PFMS|608|PAPERFREE MEDICAL SOLUTIONS IN|.
20110211|69901U207|PDGO|5974|PARADIGM OIL AND GAS, INC. NEW|0.32
20110211|69913R309|PRGN|1384|PARAGON SHIPPING INC COM SHS C|3.09
20110211|699173209|PMTC|4384|PARAMETRIC TECHNOLOGY CORPORAT|23.68
20110211|69924P102|PZG|28923|PARAMOUNT GOLD AND SILVER CORP|3.54
20110211|700416209|PKE|59|PARK ELECTROCHEMICAL CORP|31.75
20110211|700658107|PRK|1319|PARK NATIONAL CORP|66.83
20110211|700666100|PKOH|311|PARK OHIO HOLDING CORP|23.10
20110211|700885106|PKBK|25|PARKE BANCORP, INC.|10.01
20110211|701094104|PH|2330|PARKER-HANNIFIN CORP|91.82
20110211|701354102|PRKR|100|PARKERVISION INC|0.71
20110211|70159Q104|PKY|1070|PARKWAY PROPERTIES INC.|17.71
20110211|70211M109|PTNR|9538|PARTNERS COMMUNICATIONS CO LTD|19.34
20110211|702477308|PCGP|800|PASCALL GROUP INC|.
20110211|70285H101|PBIXD|2|PASSPORT BRANDS, INC. COMMON S|3.30
20110211|703012302|PTCHF|5000|PATCH INTERNATIONAL INC. COMMO|.
20110211|70320A103|PBHC|1503|PATHFINDER BANCORP INC|7.72
20110211|70322H106|PSTX|250|PATIENT SAFETY TECHNOLOGIES, I|0.90
20110211|70324A109|PASO|58550|Patient Access Solutions Inc. |.
20110211|703248203|PTI|2161|PATNI COMPUTER SYSTEMS LTD ADS|20.07
20110211|70336F104|PNBK|3747|PATRIOT NATIONAL BANCORP INC|2.26
20110211|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110211|70336T104|PCX|6461|PATRIOT COAL CORPORATION COM S|24.72
20110211|703395103|PDCO|42|PATTERSON COMPANIES INC|33.70
20110211|703797100|PLCC|581|PAULSON CAPITAL CORP|1.16
20110211|703849109|PVRE|119098|PAVILION ENERGY RESOURCES, INC|0.01
20110211|70422P107|NASI|80|PAX MSCI NORTH AMERICA ESG IND|28.75
20110211|70422P206|EAPS|1518|PAX MSCI EAFE ESG INDEX ETF|25.55
20110211|704326107|PAYX|1618|PAYCHEX INC|33.30
20110211|70454G207|PCCWY|959|PCCW LIMITED ADS (10 ORD) (NEW|4.53
20110211|70454K109|PDGRY|1116|PDG Realty SA, Sao Paulo Spons|10.60
20110211|705015105|PSO|1712|PEARSON PLC ADR(RP 1ORD25PEN) |17.22
20110211|70509V100|PEB|1191|PEBBLEBROOK HOTEL TR (MD)|22.08
20110211|705560100|PEET|2211|PEET'S COFFEE & TEA INC|41.07
20110211|705573103|PEGA|23|PEGASYSTEMS INC|38.07
20110211|705907103|PMNHF|9000|PELE MOUNTAIN RESOURCES INC|0.47
20110211|707081105|PBKH|102|Peninsula Bank Holding Co. (CA|7.60
20110211|707569109|PENN|5669|PENN NATL GAMING INC|36.66
20110211|70788P105|PVG|2116|PENN VIRGINIA GP HOLDINGS L.P.|26.53
20110211|707882106|PVA|118|PENN VIRGINIA CORP|16.65
20110211|707884102|PVR|16994|PENN VIRGINIA RESOURCE PTNRS|27.48
20110211|707887105|PWE|420|PENN WEST PETE LTD NEW COM SHS|26.30
20110211|708062104|PNNT|576|PENNANT INVESTMENT CORP COM|12.56
20110211|708160106|JCP|4513|PENNEY J.C. CO INC (HOLDING CO|36.00
20110211|70931T103|PMT|285|PENNYMAC MTG INVT TR COM|18.18
20110211|709600100|PNSN|2061|PENSON WORLDWIDE INC COM STK|5.69
20110211|709789101|PEBO|374|PEOPLES BANCORP INC|12.96
20110211|711026104|PEDH|210|PEOPLES EDUCATIONAL HLDGS INC |1.96
20110211|712704105|PBCT|8254|PEOPLE'S UNITED FINANCIAL INC |13.10
20110211|71272D103|PLPE|3800|PEOPLESTRING CORPORATION COM|0.80
20110211|713278109|PBY|1056|PEP BOYS MANNY MOE& JACK|14.30
20110211|713291102|POM|6435|PEPCO HOLDINGS, INC.|18.94
20110211|713448108|PEP|10436|PEPSICO INC;CAP USD0.016666|63.36
20110211|71361F100|PRCP|200|PERCEPTRON INC|6.89
20110211|713661304|PPHM|6190|PEREGRINE PHARMACEUTICALS INC |2.37
20110211|71375U101|PRFT|1627|PERFICIENT INC|12.83
20110211|713831105|PSEM|1145|PERICOM SEMICONDUCTOR CP|10.16
20110211|714046109|PKI|130|PERKINELMER INC|26.91
20110211|714236106|PBT|7133|PERMIAN BASIN RTY TR UNIT BEN |20.43
20110211|71426V108|PTX|802|PERNIX THERAPEUTICS HOLDINGS I|9.95
20110211|714264207|PDRDY|913|PERNOD RICARD SA SPON ADR|19.02
20110211|714270105|PMGYF|1225|PERPETUAL ENERGY INC (CDA)|3.92
20110211|715310108|PSGR|5000|PERSHING RESOURCES COMPANY INC|0.06
20110211|715709200|PVSP|1100|PERVASIP CORP. COMMON STOCK|0.03
20110211|715800108|PAWS|940|PET AWYS INC COM STK (IL)|1.24
20110211|716382106|PETS|9904|PETMED EXPRESS INC|15.43
20110211|71645A109|PBKEF|500|PETROBAKKEN ENERGY LTD. CLASS |21.30
20110211|71646E100|PTR|6475|PETROCHINA CO LTD ADS(RP100 H |133.61
20110211|71646J109|PZE|1521|PETROBRAS ARGENTINA S.A. ADS(R|22.90
20110211|71649T104|PHUN|2376|PetroHunter Energy Corporation|0.04
20110211|716495106|HK|2077|PETROHAWK ENERGY CORP|20.33
20110211|71654V101|PBRA|8848|PETROLEO BRAS ADS (EA REPTG 2 |32.13
20110211|716578109|PETD|369|PETROLEUM DEVELOPMENT CORP|46.31
20110211|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110211|71676G108|PSUD|6137|PETROSUN INC COMMON STOCK|0.02
20110211|716768106|PETM|1189|PETSMART INC|41.18
20110211|716933106|PCYC|37246|PHARMACYCLICS INC|5.12
20110211|717081103|PFE|6227|PFIZER INC;COM USD0.05|19.03
20110211|71714F104|PMC|732|PHARMERCIA CORPORATION COM|12.63
20110211|71714G102|PIP|103|PHARMATHENE, INC|3.25
20110211|71715J105|PXSLY|80|PHARMAXIS LIMITED SPONSORED GD|40.35
20110211|71715N106|VRUS|597|PHARMASSET, INC. COM|48.55
20110211|71722R108|ANTP|458|PHAZAR CORP|3.72
20110211|71742R104|PHIG|5207|PHI GOLD CORP COM|0.08
20110211|718252604|PHI|963|PHILIP LONG DST TEL ADR(RP 1SH|54.58
20110211|71902E109|PNX|3523|PHOENIX COMPANIES INC.|2.71
20110211|71902E208|PFX|5967|PHOENIX COMPANIES INC 7.45% PF|20.10
20110211|71903M100|PXG|401|PHOENIX FOOTWEAR GROUP INC|0.28
20110211|71921E106|PCCLF|39200|Phoscan Chemical Corp Ordinary|0.84
20110211|719358301|PHMD|486|PHOTOMEDEX INC COM STK (DE)|5.66
20110211|719405102|PLAB|1000|PHOTRONICS INC|8.30
20110211|720172105|PIED|4000|PIEDMONT MINING CO|0.01
20110211|720186105|PNY|3410|PIEDMONT NATURAL GAS CO INC(NC|28.32
20110211|720190206|PDM|12515|PIEDMONT OFFICE REALTY TRUST, |19.86
20110211|720279108|PIR|3357|PIER 1 IMPORTS INC (DEL)|10.19
20110211|72147K108|PPC|5657|PILGRIMS PRIDE CORP NEW COM ST|7.84
20110211|72147P107|PGPM|199338|PILGRIM PETROLEUM CORP|.
20110211|72200M108|PCK|11412|PIMCO CALIF MUNI INCOME FD II |8.87
20110211|72200N106|PCQ|1037|PIMCO CAL MUNI INC|11.61
20110211|72200R107|PMF|17131|PIMCO MUNICIPAL INC FD|12.91
20110211|72200T103|PNF|480|PIMCO NY MUNI INC FD|9.79
20110211|72200U100|PCN|13441|PIMCO CORPORATE INCOME FD|16.45
20110211|72200W106|PML|876|PIMCO MUNICIPAL INCOME FD II|10.00
20110211|72200X104|RCS|1217|PIMCO STRATEGIC GLOBAL GOVT FD|10.47
20110211|72201A103|PMX|29599|PIMCO MUNICIPAL INCOME FUND II|10.56
20110211|72201B101|PTY|41871|PIMCO CORPORATE OPPORTUNITY FD|18.79
20110211|72201C109|PZC|2863|PIMCO CALIFORNIA MUNICIPAL INC|8.73
20110211|72201E105|PYN|7331|PIMCO NEW YORK MUNICIPAL INCOM|8.48
20110211|72201H108|PFL|22754|PIMCO INCOME STRATEGY FD COMMO|12.25
20110211|72201J104|PFN|2175|PIMCO INCOME STRATEGY FUND II |10.42
20110211|72201R205|STPZ|48558|PIMCO ETF TR 1-5 YR US TIPS IN|52.48
20110211|72201R304|LTPZ|25|PIMCO ETF TR 15+ YR US TIPS IN|51.24
20110211|72201R833|MINT|31969|PIMCO ETF TR ENHANCED SHT MATU|100.67
20110211|72201R866|MUNI|983|PIMCO ETF TR INTER MUN BD STRA|49.90
20110211|72201R874|SMMU|1|PIMCO ETF TR SHT TERM MUN BD S|49.81
20110211|72201R882|ZROZ|1135|PIMCO ETF TR 25+ YR ZERO CPN U|64.18
20110211|722011103|PGP|11292|PIMCO GLOBAL STOCKSPLUS & INCO|22.58
20110211|722014107|PHK|36563|PIMCO HIGH INCOME FUND SBI|13.20
20110211|72202B100|PKO|3546|PIMCO INCOME OPPORTUNITY FUND |26.70
20110211|723330106|PNPFF|1389|PINETREE CAPITAL LTD|3.84
20110211|723443107|PNCL|1188|PINNACLE AIRL CORP|6.91
20110211|723454104|PNS|525|PINNACLE DATA SYSTEMS INC|1.30
20110211|723456109|PNK|531|PINNACLE ENTERTAINMENT, INC|14.97
20110211|72346Q104|PNFP|3211|PINNACLE FINANCIAL PTNRS INC|14.47
20110211|723484101|PNW|234|PINNACLE WEST CAP CORP|41.94
20110211|723653101|HNW|3447|PIONEER DIVERSIFIED HIGH INCOM|21.01
20110211|723655106|PDC|1237|PIONEER DRILLING COMPANY|9.47
20110211|72369H106|PHT|4516|PIONEER HIGH INCOM TRUST|16.10
20110211|72369J102|PHD|1657|PIONEER FLOATING RATE TRUST|13.44
20110211|723762100|MAV|1261|PIONEER MUNICIPAL HIGH INCOME |12.42
20110211|723763108|MHI|2906|PIONEER MUNICIPAL HIGH INCOME |13.54
20110211|723787107|PXD|2896|PIONEER NAT RES CO|96.33
20110211|72388B106|PSE|2946|PIONEER SOUTHWEST ENERGY PARTN|31.77
20110211|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110211|724479100|PBI|24603|PITNEY-BOWES INC|25.45
20110211|724819107|PW|2|PITTSBURG & WEST VA RR|12.93
20110211|72581Y101|PIVX|2355006|PIVX SOLUTIONS INC|0.05
20110211|725848105|PZZI|108|PIZZA INN INC|1.98
20110211|726503105|PAA|294|PLAINS ALLAMERICAN PIPELINE|63.39
20110211|726505100|PXP|443|PLAINS EXPL & PRODTN CO|37.46
20110211|726900103|PLNR|581|PLANAR SYSTEMS INC|2.74
20110211|72705J105|PRRY|268|PLANET RESOURCE RECOVERY INC C|0.04
20110211|727493108|PLT|425|PLANTRONICS INC|35.56
20110211|72765Q205|PLG|201464|PLATINUM GROUP METALS LTD-NEW |2.35
20110211|727667107|PDOS|580426|Platinum Studios, Inc. Common |0.06
20110211|728117201|PLAA|11|PLAYBOY ENTRPRS INC(HLDG CO) A|6.12
20110211|728117300|PLA|4993|PLAYBOY ENTRPRS INC(HLDG CO) B|6.13
20110211|729132100|PLXS|718|PLEXUS CORP|28.94
20110211|72919P103|PLUG|3005|PLUG POWER INC|0.81
20110211|729251108|PCL|7228|PLUM CREEK TIMBER CO (REIT)|42.10
20110211|729273102|PLBC|289|PLUMAS BANCORP|3.31
20110211|72940R102|PSTI|43027|PLURISTEM THERAPEUTICS, INC. C|2.94
20110211|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110211|730843208|PCOM|3698|POINTS INTERNATIONAL LTD. COMM|10.30
20110211|731036109|BCDI|425941|POLAR WIRELESS CORP COM STK (N|1.04
20110211|731572103|RL|82|POLO RALPH LAUREN CORPORATION |126.98
20110211|73172K104|PLCM|305|POLYCOM INC|47.94
20110211|73174C100|PYMX|97784|PolyMedix, Inc. Common Stock|1.02
20110211|73179P106|POL|1344|POLYONE CORPORATION|14.26
20110211|731916102|PLM|43121|POLYMET MINING CORP (F)|2.27
20110211|732449301|PARD|800|PONIARD PHARMACEUTICALS INC CO|0.41
20110211|73278L105|POOL|864|POOL CORPORATION COM STK|25.20
20110211|732857107|POPE|711|POPE RES DEL LTD PARTSH DEP RC|42.70
20110211|73316R106|POPT|100|POP3 MEDIA CORP|.
20110211|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.85
20110211|737273102|PT|329|PORTUGAL TELECOM SGPS, S.A.|11.88
20110211|737397109|POSC|1314350|POSITRON CORP|0.04
20110211|73740J100|PSID|695|POSITIVEID CORP COM STK (DE)|0.54
20110211|737464107|PPS|1463|POST PROPERTIES INC|37.91
20110211|737464206|PPSPRA|200|POST PROPS 8.50% SER A PFD|55.00
20110211|737464305|PPSPRBCL|120|POST PROPS INC 7.625% B PFD|25.30
20110211|73755L107|POT|15346|POTASH CORP SASKATCHEWAN|185.02
20110211|739239101|PWCDF|120|POWER CORP CANADA|28.51
20110211|73927C100|POFNF|140|POWER FINANCIAL CORP (F)|31.03
20110211|739276103|POWI|2558|POWER INTAGRATIONS INC|41.71
20110211|73930P106|PWOIF|800|POWER OIL & GAS INC COM STK (C|0.10
20110211|73930R102|PWER|57124|POWER-ONE INC COM STK NEW (DE)|8.72
20110211|739306108|PWRV|100|Power of the Dream Ventures, I|0.13
20110211|73933J107|PWLK|2616|POWERLOCK INTL CORP COM|.
20110211|73935A104|QQQQ|7999|POWERSHARES QQQ TR UNIT SER 1 |58.04
20110211|73935B102|PQY|883|POWERSHARES ACTIVE ALPHAQ FUND|30.02
20110211|73935B300|PMA|93|POWERSHARES ACTIVE MEGA-CAP PO|26.38
20110211|73935L100|PIN|5228|POWERSHARES INDIA EXCHANGE TRA|21.35
20110211|73935X146|PNQI|26921|POWERSHARES NASDAQ INTERNET PO|38.41
20110211|73935X153|PDP|4426|PWRSHS EXCH TRADED FD TR DWA T|25.33
20110211|73935X161|PUW|1546|WILDERHILL PROGRESSIVE ENERGY |29.54
20110211|73935X195|PSP|209010|POWERSHARES GLOBAL LISTED PRIV|11.21
20110211|73935X278|PZD|273|DYNAMIC CLEANTECH PORT PWRSHS |27.67
20110211|73935X344|PTF|2936|DYNAMIC TECHNOLOGY SECTOR PORT|27.70
20110211|73935X369|PRN|3384|DYNAMIC INDLS SECTOR PORT PWRS|30.98
20110211|73935X377|PFI|604|DYNAMIC FINL SECTOR PORT POWER|19.86
20110211|73935X385|PXI|6909|DYNAMIC ENERGY SECT PORT PWRSH|40.11
20110211|73935X401|PGJ|1138|POWERSHARES GOLDEN DRAGON HALT|27.41
20110211|73935X419|PEZ|23|DYNAMIC CONSUMER DISCRTY SECT |25.93
20110211|73935X427|PYZ|967|DYNAMIC BASIC MATLS SCT PORT P|37.31
20110211|73935X450|PJF|1009|DYNAMIC LGE CAP PORT PWRSHR EX|25.23
20110211|73935X567|PRFZ|297|POWERSHARES FTSE RAFI US 1500 |67.32
20110211|73935X575|PHO|1280|POWERSHARES WATER RESOURCES|19.79
20110211|73935X625|PXJ|1617|POWERSHARES DYNAMIC OIL & GAS |23.56
20110211|73935X633|PXN|74|POWERSHARES LUX NANOTECH|10.38
20110211|73935X641|PIC|755|POWERSHARES DYNAMIC INSURANCE |16.92
20110211|73935X682|PIV|116|PWSHS S&P 500 HIGH QTY PORTF S|13.85
20110211|73935X716|PID|60207|POWERSHARES INTERNATIONAL DIVI|15.71
20110211|73935X732|PFM|74483|POWERSHARES DIVIDEND ACHIEVERS|14.41
20110211|73935X740|PZI|18179|POWERSHARES ZACKS MICRO CAP|12.28
20110211|73935X773|PSJ|521|POWERSHARES DYNAMIC SOFTWARE P|26.45
20110211|73935X781|PSI|147168|POWERSHARES DYNAMIC SEMICONDUC|18.21
20110211|73935X815|PXQ|86823|POWERSHARES DYNAMIC NETWORKING|28.74
20110211|73935X823|PBS|124926|POWERSHARES DYNAMIC MEDIA PORT|15.05
20110211|73935X880|PWP|406|POWERSHARES DYNAMIC MID CAP VA|16.43
20110211|73935Y102|DBV|100|POWERSHARES DB G10 CURRENCY HA|24.01
20110211|73936B101|DBE|573|POWERSHARES DB MULTI-SECTOR CO|28.15
20110211|73936B200|DBP|6|POWERSHARES DB MULTI-SECTOR CO|49.63
20110211|73936B606|DGL|153|POWERSHARES DB MULTI-SECTOR CO|47.97
20110211|73936B705|DBB|27454|POWERSHARES DB MULTI-SECTOR CO|24.92
20110211|73936D206|UDN|590|POWERSHARES DB U S DLR INDEX T|27.33
20110211|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110211|73936N105|POWR|1375|POWERSECURE INTL INC COM STK (|6.89
20110211|73936Q108|PIZ|59216|POWERSHARES DWA DEV MKTS TECH |22.10
20110211|73936Q207|PIE|1088|POWERSHARES DWA EMERGING MKTS |17.22
20110211|73936Q405|PAO|53293|POWERSHARES RIVERFRONT TACTICA|12.88
20110211|73936Q504|PCA|900|POWERSHARES RIVERFRONT TACTICA|12.92
20110211|73936Q603|PMNA|836|POWERSHARES MENA FRONTIER COUN|13.11
20110211|73936Q702|PAGG|68349|POWERSHARES GLOBAL AGRICULTURE|33.61
20110211|73936Q793|KBWD|100|POWERSHARES KBW HIGH DIVIDEND |24.73
20110211|73936Q819|KBWY|968|POWERSHARES KBW PREMIUM YIELD |26.11
20110211|73936Q835|PICB|864|POWERSHARES INTERNATIONAL CORP|26.91
20110211|73936Q843|PCEF|1255|POWERSHARES CEF INCOME COMPOSI|25.62
20110211|73936Q868|PSTL|290|POWERSHARES GLOBAL STEEL PORTF|24.26
20110211|73936Q876|PSAU|453|POWERSHARES GLOBAL GOLD AND PR|45.77
20110211|73936Q884|PKOL|263|POWERSHARES GLOBAL COAL PORTFO|36.16
20110211|73936T441|PWZ|594|POWERSHRS INSURED CA MUNI BOND|21.53
20110211|73936T474|PZA|33357|POWERSHARES INS NATL MUNICIPAL|21.95
20110211|73936T524|PLW|1014|POWERSHARES 1-30 LADDERRED TRE|26.91
20110211|73936T557|PHB|1220|POWERSHARES FUNDAMENTAL HIGH Y|18.50
20110211|73936T565|PGX|250|POWERSHARES AGGREGATE PFD PORT|14.20
20110211|73936T763|PXH|280|POWERSHARES FTSE RAFI EMERGING|24.81
20110211|73936T771|PDN|1622|POWERSHARES FTSE RAFI DEVEL MA|24.81
20110211|73936T789|PXF|2729|POWERSHARES FTSE RAFI DEV MKTS|41.44
20110211|73936T805|PFA|14|POWERSHARES GLB EXCH TRD FD DY|18.69
20110211|73936T854|PAF|73|POWERSHARES FTSE RAFI ASIA PAC|56.05
20110211|739369106|PWURF|187975|POWERTECH URANIUM CORP COM SHS|0.53
20110211|73937B308|PWND|188|POWERSHARES GLOBAL WIND ENERGY|10.19
20110211|73937B407|BAB|5417|PWRSHS EXCHANGE TRADED FD TR I|24.59
20110211|73937B506|XLYS|1032|POWERSHARES S&P SMALLCAP CONSU|28.16
20110211|73937B605|XLPS|2155|POWERSHARES S&P SMALLCAP CONSU|29.48
20110211|73937B803|XLFS|17570|POWERSHARES S&P SMALLCAP FINAN|27.50
20110211|73937B878|XLIS|21310|POWERSHARES S&P SMALLCAP INDUS|29.89
20110211|73937B886|XLVS|3112|POWERSHARES S&P SMALLCAP HEALT|29.13
20110211|73937M106|PWVI|870|PowerVerde, Inc. Common Stock |1.19
20110211|73937Y100|PWON|40|POWIN CORP COM|0.43
20110211|73941X528|FJA|70|PPLUS TRUST SER EQ-1 CALL TR C|24.98
20110211|73941X577|PYY|192|PPLUS TR SER GSC-4 TR CTF CL-A|22.39
20110211|73941X593|PYS|282|PPLUS TRUST SERIES RRD-1 TR CT|23.25
20110211|73941X601|PJI|440|PPLUS TR SER GSG 1 TR CTF CL A|23.36
20110211|73941X627|PYL|770|MERRILL LYNCH DEPOSITOR INC PP|21.55
20110211|73941X643|PYC|1215|MERRIL LYNCH DEPOSITOR INC DER|22.42
20110211|73941X684|PYT|951|PPLUS TR GSC-2 TR CTF FLTG RAT|18.50
20110211|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|22.97
20110211|73941X775|PYJ|431|PPLUS TR SER CMT-1 TR CTF CL A|25.06
20110211|73941X874|PYB|233|PPLUS TRUST SER GSG-2 TR CTF C|22.70
20110211|73942A105|PXPT|3|PRACTICEXPERT INC|.
20110211|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110211|740065107|PPD|7355|PRE-PAID LEGAL SERVICES INC|66.25
20110211|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110211|740189105|PCP|2860|PRECISION CASTPARTS CORP|149.49
20110211|74030P103|PPTO|359584|PRECISION PETROLEUM CORPORATIO|0.07
20110211|740367107|PFBC|1299|PREFERRED BK LOS ANGELES CALIF|1.62
20110211|740434105|CPP|66|MERRILL LYNCH DEPOSITOR PFD 8.|25.48
20110211|740434717|PJL|276|PREFERREDPLUS TR 12/01/2030 SE|26.01
20110211|740434808|PIS|597|MERRILL DEP PFD PLUS 8.75%|24.59
20110211|740434816|PJA|1872|MERRILL LYNCH DEP PFD 8%|24.85
20110211|740434832|PKMCL|1800|MERRILL LYNCH DEP PFD CL-A 8% |25.15
20110211|740434865|PKJ|256|MERRILL LYNCH DEP PFDPLUS 8%|25.30
20110211|740434873|PKH|2293|MERRILL DEP PFDPLUS 7.75% TST |24.69
20110211|740434881|PIY|101|MERRILL DEP PFD PLUS 8.375%|25.31
20110211|740469200|PMBPR|100|PREMIER CAP TST I CM TST PFD|26.20
20110211|74050H106|PNRC|180500|Premier Energy Corp. Common St|0.02
20110211|74050M105|PFBI|1465|PREMIER FINL BANCORP INC|6.70
20110211|74051E102|PRXI|4017|PREMIER EXHIBITIONS, INC.|1.60
20110211|74051J101|PRRFY|34|Premier Foods Plc Unsponsored |3.57
20110211|74101A100|PDOB|70|Presidio Bank Common Stock|8.00
20110211|741113104|PRST|348|PRESSTEK INC|2.12
20110211|74112E109|PBIO|1291|PRESSURE BIOSCIENCES INC|1.36
20110211|741372205|PPCYY|849|PRETORIA PORTLAND CEMENT CO LT|8.03
20110211|741503403|PCLN|3828|PRICELINE.COM INC NEW|455.43
20110211|741511109|PSMT|100|PRICESMART INC|37.98
20110211|74153Q102|PDE|3409|PRIDE INTERNATIONAL INC|40.32
20110211|74157K846|PRM|1296|PRIMEDIA, INC NEW|5.26
20110211|74158E104|PNRG|100|PRIMEENERGY CORP|23.00
20110211|74163E107|PSPW|1439|PRIME SUN POWER INC. COMMON ST|0.17
20110211|74164M108|PRI|571|PRIMERICA, INC COM|25.20
20110211|74165N105|PRMW|2484|PRIMO WATER CORPORATION COM ST|12.82
20110211|742282106|PNBC|12205|PRINCETON NATL BANCORP INC|4.20
20110211|74251V102|PFG|56811|PRINCIPAL FINANCIAL GROUP|32.40
20110211|74265M205|PDEX|2034|PRO-DEX INC COM STK NEW (CO)|2.22
20110211|74266R302|PRVT|2651|PRIVATE MEDIA GRP INC COM STK |0.95
20110211|742667108|PROBF|649|PROBE MINES LTD|1.58
20110211|74267C106|PRA|700|PROASSURANCE CP (HLG CO)|58.93
20110211|74269U203|PKT|954|PROCERA NETWORKS INC NEW COM S|7.02
20110211|742718109|PG|1449|PROCTER & GAMBLE;COM NPV|64.58
20110211|74272L208|PVTBP|132|PRIVATEBANCORP INC CAPITAL TRU|26.80
20110211|742962103|PVTB|1194|PRIVATE BANCORP INC.|15.30
20110211|743187106|PGNX|2716|PROGENICS PHARMACEUTICALS INC |5.91
20110211|743263105|PGN|5896|PROGRESS ENERGY INC|45.90
20110211|743312100|PRGS|1451|PROGRESS SOFTWARE CORP|30.75
20110211|743315103|PGR|16218|PROGRESSIVE CORP|20.12
20110211|743410805|PLDPRG|101|PROLOGIS CUMULATIVE PREFERRED |23.75
20110211|74343G204|PRIS|264922|PROMOTORA DE INFORMACIONES SA |11.20
20110211|74344F106|PBTH|1791|PROLOR Biotech, Inc. Common St|5.63
20110211|74344G104|PMSEY|280|PROMISE CO LTD UNSPONS ADR (JA|4.26
20110211|74345A106|PPWE|5484|PROPER POWER AND ENERGY INC. C|0.02
20110211|74346V109|PRSEY|234|Prosafe SE Unsponsored ADR (No|7.52
20110211|74346Y103|PRO|1544|PROS HOLDINGS, INC|11.04
20110211|743465106|STKR|1581|PROPHOTONIX LIMITED. COMMON ST|0.10
20110211|74347R107|SSO|61922|PROSHARES ULTRA S&P 500|53.02
20110211|74347R172|UBT|4846|PROSHARES ULTRA 20+YR TREASURY|69.89
20110211|74347R198|BIS|1920|PROSHARES TRUST-PROSHARES ULTR|50.32
20110211|74347R206|QLD|2933|PROSHARES ULTRA QQQ|92.20
20110211|74347R248|CSM|47465|PROSHARES TRUST - PROSHARES CR|60.48
20110211|74347R255|TLL|500|PROSHARES TRUST ULTRASHORT TEL|8.63
20110211|74347R263|LTL|197|PROSHARES ULTRA TELECOMMUNICAT|55.62
20110211|74347R305|DDM|277651|PROSHARES ULTRA DOW30|60.82
20110211|74347R313|PST|1415|PROSHARES ULTRASHORT LEHMAN 7-|44.30
20110211|74347R339|EFU|100|PROSHARES ULTRASHORT MSCI EAFE|24.34
20110211|74347R370|EFZ|765|PROSHARES SHORT MSCI EAFE|47.80
20110211|74347R396|EUM|67927|PROSHARES SHORT MSCI EMERGING |32.26
20110211|74347R404|MVV|54612|PROSHARES ULTRA MIDCAP400|70.94
20110211|74347R420|SKK|15606|PROSHARES ULTRASHORT RUSSELL 2|8.77
20110211|74347R479|UVT|340|PROSHARES ULTRA RUSSELL 2000 V|33.41
20110211|74347R487|UKK|490|PROSHARES ULTRA RUSSELL 2000 G|51.97
20110211|74347R503|SH|17483|PROSHARES SHORT S&P500|41.61
20110211|74347R537|UKF|460|PROSHARES ULTRA RUSSELL 1000 G|56.04
20110211|74347R545|SSG|769|PROSHARES ULTRASHORT SEMICONDU|9.27
20110211|74347R578|REW|1030|PROSHARES ULTRASHORT TECHNOLOG|13.43
20110211|74347R602|PSQ|180394|PROSHARES SHORT QQQ|32.44
20110211|74347R628|SKF|2056|PROSHARES ULTRASHORT FINANCIAL|14.03
20110211|74347R636|SCC|2305|PROSHARES ULTRASHORT CONSUMER |19.80
20110211|74347R693|ROM|47|PROSHARES ULTRA TECHNOLOGY|72.57
20110211|74347R701|DOG|45635|PROSHARES SHORT DOW30|41.82
20110211|74347R719|DIG|1336|PROSHARES ULTRA OIL & GAS|54.31
20110211|74347R727|UXI|80473|PROSHARES ULTRA INDUSTRIALS|54.10
20110211|74347R735|RXL|230|PROSHARES ULTRA HEALTH CARE|54.78
20110211|74347R750|UCC|400|PROSHARES ULTRA CONSUMER SERVI|53.41
20110211|74347R776|UYM|18892|PROSHARES ULTRA BASIC MATERIAL|52.70
20110211|74347R800|MYY|570|PROSHARES SHORT MIDCAP400|31.28
20110211|74347R818|SAA|1466|PROSHARES ULTRA SMALLCAP600|49.41
20110211|74347R826|RWM|318|PROSHARES SHORT RUSSELL2000|30.84
20110211|74347R842|UWM|28862|PROSHARES ULTRA RUSSELL 2000|45.84
20110211|74347R859|MZZ|10044|PROSHARES ULTRASHORT MIDCAP400|10.55
20110211|74347R867|DXD|17007|PROSHARES ULTRASHORT DOW30|18.43
20110211|74347R875|QID|643933|PROSHARES ULTRASHORT QQQ|10.16
20110211|74347R883|SDS|861047|PROSHARES ULTRASHORT S&P500|21.40
20110211|74347V108|PRPJF|25000|ProSep Inc Ordinary Shares (Ca|0.10
20110211|74347W106|UCD|1104|PROSHARES ULTRA DJ-UBS COMMODI|36.60
20110211|74347W502|UCO|7161|PROSHARES ULTRA DJ-UBS CRUDE O|11.06
20110211|74347W601|UGL|2045|PROSHARES ULTRA GOLD|64.62
20110211|74347W684|VIXM|7203|PROSHARES TR II VIX MID-TERM F|64.78
20110211|74347W692|VIXY|12118|PROSHARES TR II VIX SHORT-TERM|61.70
20110211|74347W718|GLL|692|PROSHARES ULTRASHORT GOLD|30.00
20110211|74347W726|ZSL|196333|PROSHARES ULTRASHORT SILVER|9.85
20110211|74347W809|SCO|857|PROSHARES ULTRASHORT DJ-UBS CR|11.15
20110211|74347W841|AGQ|63398|PROSHARES ULTRA SILVER|148.50
20110211|74347W858|YCS|7068|PROSHARES TR 11 PROSHARES ULTR|16.44
20110211|74347W866|YCL|398|PROSHARES TR 11 PROSHARES ULTR|31.78
20110211|74347W874|ULE|998|PROSHARES TR 11 PROSHARES ULTR|26.56
20110211|74347W882|EUO|3138|PROSHARES TR 11 PROSHARES ULTR|19.50
20110211|74347X203|TWQ|10499|PROSHARES TR ULTRASHORT RUSSEL|14.64
20110211|74347X310|RALS|4270|PROSHARES TR RAFI LONG/SHORT F|42.41
20110211|74347X401|BZQ|62177|PROSHARES TR ULTRASHORT MSCI B|17.95
20110211|74347X500|EFO|11|PROSHARES TRUST, ULTRA MSCI EA|92.34
20110211|74347X542|UBR|28342|PROSHARES TR PROSHARES ULTRA M|29.92
20110211|74347X567|FXP|1550|PROSHARES TR ULTRASHORT FTSE C|32.09
20110211|74347X583|SRS|1305|PROSHAES ULTRASHORT REAL ESTAT|16.14
20110211|74347X591|DUG|9407|PROSHARES ULTRASHORT OIL & GAS|31.09
20110211|74347X609|JPX|971|PROSHARES TR ULTRASHORT MSCI P|10.77
20110211|74347X625|URE|597|PROSHARES ULTRA REAL ESTATE|55.94
20110211|74347X633|UYG|5687|PROSHARES ULTRA FINANCIALS|72.98
20110211|74347X658|YXI|983|PROSHARES TR SHORT FTSE CHINA |44.62
20110211|74347X666|SQQQ|7386|PROSHARES ULTRAPRO SHORT QQQ|25.40
20110211|74347X674|SDOW|27839|PROSHARES TRUST PROSHRS ULTRAP|35.32
20110211|74347X682|SMDD|1896|PROSHARES TRUST PROSHRS ULTRAP|22.85
20110211|74347X799|URTY|8564|PROSHARES TRUST PROSHRS ULTRAP|174.92
20110211|74347X807|EPV|281|PROSHARES TR ULTRASHORT MSCI E|12.62
20110211|74347X815|UMDD|2343|PROSHARES TRUST PROSHRS ULTRAP|184.32
20110211|74347X831|TQQQ|41|PROSHARES ULTRAPRO QQQ|177.50
20110211|74347X849|TBF|920|PROSHARES TRUST SHORT 20+ TREA|46.61
20110211|74347X856|SPXU|381488|PROSHARES TR PROSHARES ULTRAPR|16.55
20110211|74347X864|UPRO|4227|PROSHARES TRUST PROSHARES ULTR|237.22
20110211|74347X880|XPP|390|PROSHARES TR ULTRA FTSE CHINA |67.06
20110211|74348T102|PSEC|5700|PROSPECT CAPITAL CORP COM STK |11.68
20110211|74365A101|PLX|178930|Protalix BioTherapeutics, Inc.|9.29
20110211|743674103|PL|1035|PROTECTIVE LIFE CORP|28.49
20110211|743674509|PLP|118|PROTECTIVE LIFE CORP 8% SR NTS|22.88
20110211|74371E105|TXTM|59|PROTEXT MOBILITY, INC. COMMON |0.11
20110211|74373F100|PVCT|168256|PROVECTUS PHARMACEUTICAL INC|0.92
20110211|743737108|PWX|118|PROVIDENCE&WORCESTER RAILROAD |17.06
20110211|743815102|PRSC|679|PROVIDENCE SERVICE CORP|15.27
20110211|74386S107|PCBS|1671|PROVIDENT COMMUNITY BANCSHARES|1.07
20110211|74386T105|PFS|1650|PROVIDENT FINANCIAL SERVICES I|14.61
20110211|74386V100|PVX|3529|PROVIDENT ENERGY LTD NEW (CDA)|8.14
20110211|74387B103|FPLPY|897|PROVIDENT FINANCIAL PLC SPONSO|15.69
20110211|743958407|PSCO|53610|PROTOSOURCE CORP|.
20110211|744121104|PVHO|3727|PROVISION HOLDING, INC. COM ST|0.06
20110211|744320102|PRU|5050|PRUDENTIAL FINANCIAL INC.|65.00
20110211|744320508|PHR|65|PRUDENTIAL FINANCIAL INC JR SU|27.69
20110211|74435K204|PUK|646|PRUDENTIAL PLC ADS (REP 2 ORD)|23.04
20110211|744375205|PMD|994|PSYCHEMEDICS CORPORATION (NEW)|8.78
20110211|744383100|IIT|84|PT INDOSAT TBK|27.05
20110211|74440J101|PSDV|3523|PSIVIDA CORP COM|4.10
20110211|744425208|PUBM|391|PUBLIC MEDIA WORKS, INC. NEW|0.75
20110211|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|63.66
20110211|744573106|PEG|3300|PUB SVC ENTERPRISE GROUP INC|32.89
20110211|74460D158|PSAPRP|458|PUBLIC STORAGE DEPOSITARY SHS |25.00
20110211|74460D182|PSAPRO|600|PUBLIC STORAGE DEP SHS (USA)|25.35
20110211|74460D190|PSAPRN|100|PUB STRG DPE SHS RPTNG 1/100 O|25.64
20110211|74460D232|PSAPRM|1970|PUB STORAGE INC SHS RPTNG 1/10|25.32
20110211|74460D257|PSAPRL|1910|PUB STORAGE DEP SH REPSTG 1/10|25.19
20110211|74460D299|PSAPRI|412|PUBLIC STORAGE|25.32
20110211|74460D323|PSAPRH|64|PUBLIC STORAGE|25.10
20110211|74460D398|PSAPRE|48|PUB STORAGE DEP SHS REP 1/1000|25.00
20110211|74460D430|PSAPRD|185|PUB STORAGE DEPSITARY SHRS RPT|24.29
20110211|74460D448|PSAPRC|37|PUB STORAGE DEP REPSTG 1/1000T|24.76
20110211|74460D521|PSAPRZ|500|PUB STORAGE|24.51
20110211|74463M106|PUBGY|1229|PUBLICIS SA ADS (1 ADS = 1C0M)|27.64
20110211|744674300|PUDA|6295|PUDA COAL INC (DE)|11.80
20110211|745548107|PULB|500|PULASKI FINANCIAL CORP|7.46
20110211|74586W106|PULS|19|PULSE ELECTRONICS CORP COM STK|5.21
20110211|745867101|PHM|4616|PULTEGROUP,INC COMMON STOCK|7.65
20110211|746094101|PMBS|1254|PURAMED BIOSCIENCE, INC COM|0.20
20110211|746218106|PURE|2630|PURE BIOSCIENCE|2.03
20110211|74624D102|PSRU|18318|PURESPECTRUM, INC. COMMON STOC|.
20110211|74624H103|PSWS|36890|PureSafe Water Systems, Inc. C|0.14
20110211|746779107|PCF|613|PUTMAN HIGH INCOME SECURITIES |8.51
20110211|746823103|PMM|7089|PUTNAM MANAGED MUN INC TR SBI |6.89
20110211|746909100|PIM|2322|PUTNAM MASTER INTERMED.INCM TR|5.83
20110211|746922103|PMO|117|PUTNAM MUNI OPPORTUNITIES TR|10.71
20110211|746927102|QLTI|2695|QLT INC|7.05
20110211|74727A104|QCRH|532|QCR HOLDINGS INC|8.25
20110211|747277101|QLGC|1560|QLOGIC CORP|17.98
20110211|74728G100|QBEIY|200|Q B E Insurance Group Ltd Unsp|18.72
20110211|74729D106|QSGIQ|3780|QSGI INC COM|0.11
20110211|74731Q103|PZN|512|PZENA INVESTMENT MANAGEMENT, I|7.56
20110211|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110211|747316107|KWR|44|QUAKER CHEMICAL CORPORATION|40.44
20110211|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20110211|74733C102|QRXPY|4927|Qrxpharma Ltd, Sydney Sponsore|6.52
20110211|74733V100|QEP|1129|QEP RESOURCES,INC COM|37.85
20110211|74733X106|QADMF|19|QUADRA FNX MNG LTD COM SHS (CD|14.52
20110211|74734R108|QRE|27540|QR ENERGY LP UNIT LTD PARTNERS|22.72
20110211|74752V205|QALB|246|QUALIBOU ENERGY INC NEW COMMON|0.07
20110211|747582104|QSII|563|QUALITY SYS INC|79.65
20110211|747619104|NX|386|QUANEX BUILDING PRODUCTS CORP |19.52
20110211|74762E102|PWR|3268|QUANTA SERVICES INC|23.80
20110211|74765B303|QBII|3313|QUANTUM BIT INDUCTION TECHNOLO|0.03
20110211|74765E208|QTWWD|24586|QUANTUM FUEL SYS TECHNOLOGIES |6.70
20110211|74766C102|QSPW|500|Quantum Solar Power Corp. Comm|2.26
20110211|747906204|QTM|12522|QUANTUM CORP DSSG COM|2.86
20110211|747952109|QMM|2275|QUATERRA RESOURCES INC LTD|1.99
20110211|748193208|QBCRF|50|QUEBECOR INC (CANADA)|36.28
20110211|74833W206|QPSA|3695|QUEPASA CORP|10.75
20110211|74834L100|DGX|48|QUEST DIAGNOSTICS INC.|56.99
20110211|74835Y101|QCOR|367|QUESTCOR PHARMA INC|14.38
20110211|74836C108|QOIL|108|QUEST OIL CORP|.
20110211|74837P108|QUIK|49135|QUICKLOGIC CORPORATION|6.20
20110211|74838J101|QDEL|2370|QUIDEL CORP|13.46
20110211|74874Q100|QNST|680|QUINNSTREET, INC COM STK (CANA|23.25
20110211|749121109|Q|2858|QWEST COMMUNICATIONS INTL|7.36
20110211|749227104|RAS|4083|RAIT FINANCIAL TRUST COM|3.45
20110211|749227203|RASPRA|660|RAIT FINANCIAL TRUST 7.75% SER|20.98
20110211|749227302|RASPRB|200|RAIT FINANCIAL TRUST PREFERRED|22.15
20110211|749227500|RASPRC|73|RAIT FINL TR FORMERLY RAIT INV|23.16
20110211|74926T102|RBCL|4340|RBC Life Sciences, Inc. Common|0.28
20110211|74928K208|RBSPRE|800|RBS CAPITAL FUNDING TRUST V|13.99
20110211|749388104|RCRC|1008|RC2 CORPORATION|21.29
20110211|74955F106|RFMI|500|R F MONOLITHICS INC|1.57
20110211|74957T104|RHIEQ|252177|RHI ENTERTAINMENT INC. COM STK|0.01
20110211|749607107|RLI|768|RLI CORP|55.77
20110211|74964K609|RIF|158|RMR REAL ESTATE INCOME FD NEW |30.87
20110211|749685103|RPM|942|RPM INTERNATIONAL INC. (DELAWA|23.43
20110211|74973W107|RTI|9624|RTI INTL METALS INC(HLDG CO)|27.54
20110211|74975J104|RVUE|1100|RVUE HLDGS INC COM STK (NV)|0.80
20110211|74978T109|RXII|15281|RXI PHARMACEUTICALS CORP COM|1.70
20110211|749941100|RFMD|1281|RF MICRO DEVICES INC|7.97
20110211|750236101|RDN|4689|RADIAN GROUP INC|7.08
20110211|75025X100|RLGT|14|Radiant Logistics, Inc. Common|1.10
20110211|750341109|RPC|3105|RADIENT PHARMACEUTICALS CORPOR|0.56
20110211|75040P108|ROIA|2019|RADIO ONE INC CL A|1.60
20110211|75040P405|ROIAK|676|RADIO ONE INC CL D NON VTG|1.55
20110211|750459109|RSYS|98|RADISYS CORP|8.50
20110211|750468100|RDUFF|5136|RADIUS GOLD INC|0.63
20110211|75061U101|RFLFY|5|Raffles Education Corporation |11.54
20110211|750753402|RA|3410|RAILAMERICA INC (DE)|12.14
20110211|750875304|RMKR|652|RAINMAKER SYSTEMS INC NEW|1.41
20110211|750917106|RMBS|398|RAMBUS INC (DE)|21.05
20110211|75101R100|RRFFF|3884|RAINY RIVER RESOURCES LTD (CDA|13.09
20110211|75130P109|RAME|1362|RAM ENERGY RESOURCES INC COM S|1.59
20110211|751452202|RPT|1041|RAMCO-GERSHENSON PROP TR MD|13.13
20110211|752344309|GOLD|1571|RANDGOLD RESOURCES;ADS EACH RE|78.76
20110211|75281A109|RRC|2664|RANGE RESOURCES CORP|48.88
20110211|75381M102|REE|236310|RARE ELEMENT RES LTD|13.93
20110211|75382F106|RPTP|2550|RAPTOR PHARMACEUTICAL CORP COM|3.63
20110211|75382K105|RAPT|3584|RAPTOR TECHNOLOGY GROUP, INC. |0.62
20110211|754055101|RZTI|137122|RASER TECHNOLOGIES INC|0.27
20110211|754212108|RAVN|539|RAVEN INDUSTRIES INC|52.29
20110211|754730109|RJF|38656|RAYMOND JAMES FINANCIAL INC|37.94
20110211|754907103|RYN|20|RAYONIER INC (REIT)|61.51
20110211|755111507|RTN|2062|RAYTHEON CO. (NEW)|51.20
20110211|755235207|RZOR|77150|RAZOR RESOURCES INC. NEW COMMO|0.25
20110211|75524B104|ROLL|236|RBC BEARINGS INC|36.59
20110211|75525F104|RLOC|1628|REACHLOCAL INC COM STK (DE)|24.74
20110211|755408101|RDI|15000|READING INTL CL A|5.15
20110211|755835204|RLAB|219815|Real American Brands Inc New C|.
20110211|75604L105|RLD|331|REALD INC COM STK|25.20
20110211|75605L104|RNWK|1833|REALNETWORKS INC|3.90
20110211|75606N109|RP|315|REALPAGE, INC COM|27.53
20110211|756109104|O|2747|REALTY INCOME CORP|35.04
20110211|756109708|OPRE|811|REALTY INCOME CORPORATION MONT|24.73
20110211|756158101|UTG|2755|REEVES UTILITY INCOME FUND|22.13
20110211|756255105|RBGPY|5930|Reckitt Benckiser Group Plc, S|10.52
20110211|756420105|RBTI|63332|Red Branch Technologies, Inc. |0.01
20110211|756568101|RDEIY|198|RED ELECTRICA CORPORATION SA U|10.50
20110211|756577102|RHT|646|RED HAT INC|44.72
20110211|75689M101|RRGB|359|RED ROBIN GOURMET BURGERS INC |21.24
20110211|757479100|REDF|129|REDIFF.COM INDIA LTD ADS|7.31
20110211|75773Q208|RGCTF|17108|REDSTAR GOLD CORP|0.25
20110211|757736103|RPBC|10000|Redpoint Bio Corporation Commo|0.24
20110211|758075402|RWT|18458|REDWOOD TST INC|16.35
20110211|758204200|ENL|534|REED ELSEVIER NV ADS NEW (EA R|27.66
20110211|758205207|RUK|5248|REED ELSEVIER PLC CORP SPONS A|37.46
20110211|758254106|RDRUY|8|REED RESOURCES LTD. SPONSORED |6.78
20110211|758338107|REED|21876|REEDS, INC. COM STK|2.65
20110211|758766109|RGC|1958|REGAL ENTERTAINMENT GRP CLASS |13.79
20110211|758849103|REG|1651|REGENCY CENTERS CORP|43.17
20110211|758849509|REGPRD|116|REGENCY CENTERS CP 7.25% SERIE|24.80
20110211|75885Y107|RGNC|2319|REGENCY ENERGY PARTNERS LP COM|26.37
20110211|75886X108|RGRX|958|REGENERX BIOPHARMACEUTICALS|0.22
20110211|758916100|REGRF|10042|REG TECHS INC (F)|0.15
20110211|75902E100|RKH|5400|REGIONAL BK HLDRS TST|89.80
20110211|7591EM107|RFPRZ|1421|REGIONS FING TR III TR PFD SEC|25.62
20110211|759148109|RHB|871|REHABCARE GROUP INC|36.79
20110211|759351604|RGA|1020|REINSURANCE GROUP OF AMERICA, |60.37
20110211|75936P105|REIS|60|REIS, INC|7.23
20110211|759509102|RS|305|RELIANCE STEEL & ALUMINUM CO|55.42
20110211|75952R100|RELV|996|RELIV INTL INC|2.33
20110211|759525108|RWC|628|RELM WIRELESS CORP (NV)|1.84
20110211|75954H100|RELM|671579|RELM HOLDINGS INC. COM|.
20110211|75954T104|REMI|800|REMEDENT, INC.|0.50
20110211|75970E107|RNST|800|RENASANT CORPORATAION|16.05
20110211|75971T103|SOL|2657|RENESOLA LTD SPONSORED ADS (VG|11.00
20110211|75972B101|RNECY|5|RENESAS ELECTRONICS CORP UNSPO|5.24
20110211|76009N100|RCII|271|RENT-A-CENTER INC|32.19
20110211|76026T205|REP|791|REPSOL YPF SA ADS(RP 1 CAP SH)|31.94
20110211|76028H209|RPRX|70629|REPROS THERAPEUTICS INC COM ST|4.15
20110211|760281204|RBCAA|54|REPUBLIC BANCORP INC CL A|19.39
20110211|760416107|FRBK|4337|REPUBLIC FIRST BANCORP INC|3.19
20110211|760759100|RSG|40|REPUBLIC SERVICES INC|30.41
20110211|760911107|REFR|6487|RESEARCH FRONTIERS INC|8.25
20110211|760960203|MJXFF|48490|Majescor Resources Inc Ordinar|0.24
20110211|760975102|RIMM|390|RESEARCH IN MOTION LTD|66.88
20110211|76116A108|REN|88890|RESOLUTE ENERGY CORPORATION CO|17.81
20110211|76120J103|DKII|198|RESOURCE ACQUISITION GROUP, IN|2.00
20110211|76120W302|RSO|53|RESOURCE CAPITAL CORP|7.28
20110211|76122Q105|RECN|1352|RESOURCES CONNECTION INC|19.93
20110211|76124T107|RSDNF|31500|RESSOURCES DIANOR INC (F)|0.06
20110211|76127U101|RTH|3996|RETAIL HOLDRS TRUST (HOLDRS) 1|108.17
20110211|76128M108|RVXCF|3590|RESVERLOGIX CORP|1.94
20110211|76128Y102|RVI|1000|RETAIL VENTURES INC. (HOLDING |17.72
20110211|76131N101|ROIC|461|RETAIL OPPORTUNITY INVESTMENTS|10.08
20110211|761396100|RWL|2272|REVENUESHARES LARGE CAP FUND E|24.96
20110211|761396209|RWK|35|REVENUESHARES MID CAP FUND ETF|31.44
20110211|761525609|REV|896|REVLON INC CL A COMMON|10.04
20110211|76155D104|REVO|9750|REVOLUTIONARY CONCEPTS INC COM|0.10
20110211|761565100|REXX|2024|REX ENERGY CORP COM STK (DE)|11.47
20110211|761640101|RNN|33219|REXAHN PHARAMACEUTICALS, INC|1.70
20110211|761713106|RAI|3720|REYNOLDS AMERICAN INC (HOLDING|31.98
20110211|76218Y103|RNO|281|RHINO RESOURCE PARTNERS LP COM|26.25
20110211|763165107|RELL|500|RICHARDSON ELECTRONICS LTD|12.93
20110211|76547T106|RIC|1643|RICHMONT MINES INC.|4.83
20110211|765641303|RICK|1114|RICK'S CABARET INT'L INC|10.53
20110211|765658307|RICOY|5439|RICOH LTD (NEW) ADR|65.69
20110211|765907100|RDLYF|39|RIDLEY INC.|10.14
20110211|766559603|RIGL|721|RIGEL PHARMACEUTICALS INC NEW |6.54
20110211|76657R106|RNOW|40|RIGHTNOW TECHNOLOGIES, INC|26.63
20110211|766714109|RSMI|1500000|RIM SEMICONDUCTOR COMPANY|.
20110211|766721104|RIMG|204|RIMAGE CORP|14.60
20110211|766883102|RINO|9500|RINO International Corporation|2.40
20110211|76689T104|RIOAF|14800|RIO ALTO MNG LTD NEW COM SHS (|2.40
20110211|766910103|RIOCF|1736|RIOCAN REAL ESTATE TRUST UT|23.11
20110211|767204100|RIO|60268|RIO TINTO PLC ADS (4 ORD SHS) |74.09
20110211|767744105|RBA|540|RITCHIE BROS.AUCTIONEERS INC|25.88
20110211|767754104|RAD|11827|RITE AID CORP|1.29
20110211|768573107|RVBD|3439|RIVERBED TECHNOLOGY, INC COM|41.23
20110211|768906109|RVREF|7000|RIVERSTONE RESOURCES INC (F)|0.72
20110211|76932W102|SLS|168|RIVERSOURCE LASALLE INTERNATIO|9.74
20110211|769397100|RVSB|963|REVERVIEW BANCORP INC|3.18
20110211|76970B101|RAP|1062|RMR ASIA PACIFIC REAL ESTATE F|18.00
20110211|76973Q105|RRTS|1163|ROADRUNNER TRANSPORTATION SYST|13.32
20110211|770196103|RBN|4|ROBBINS & MEYERS,INC|41.98
20110211|770323103|RHI|1334|ROBERT HALF INTERNATIONAL INC |33.24
20110211|77106L104|RDBO|31700|RODOBO INTERNATIONAL, INC. COM|2.25
20110211|771062106|RIMS|1625|ROBOCOM SYSTEMS INT'L INC|0.05
20110211|771497104|ROCM|655|ROCHESTER MEDICAL CORP|10.87
20110211|772739207|RKT|34923|ROCK-TENN COMPANY CL-A|69.27
20110211|774186100|RCKB|1746|ROCKVILLE FINANCIAL, INC.|15.26
20110211|77434W103|RDIAF|13750|ROCKWELL DIAMONDS INC ORD SHS |0.05
20110211|774341101|COL|860|ROCKWELL COLLINS, INC.|67.20
20110211|774374102|RMTI|293|ROCKWELL MEDICAL TECHNOLGS INC|9.33
20110211|774515100|RCKY|1575|ROCKY BRANDS INC COM STK|11.79
20110211|774678403|RMCF|492|ROCKY MTN CHOC FACTORY (NEW)|10.17
20110211|77487R100|RODM|25|RODMAN & RENSHAW CAPITAL GROUP|2.27
20110211|775043102|RSTI|3948|ROFIN-SINAR TECHNO;COM USD0.01|39.46
20110211|775109200|RCI|4053|ROGERS COMMUNICATIONS INC CL-B|34.87
20110211|775133101|ROG|547|ROGERS CORPORATION|45.16
20110211|775711104|ROL|2774|ROLLINS INC|19.40
20110211|775781206|RYCEY|2892|ROLLS ROYCE GROUP PLC SPONS AD|52.26
20110211|77581P109|ROMA|802|ROMA FINANCIAL CORPORATION COM|10.54
20110211|77633T109|RNNM|4972|Ronn Motor Company Common Stoc|.
20110211|776696106|ROP|844|ROPER INDUSTRIES INC.|83.09
20110211|777779307|ROSE|231|ROSETTA RESOURCES INC|39.33
20110211|777780107|RST|99|ROSETTA STONE INC COM STK (DE)|20.55
20110211|778296103|ROST|1744|ROSS STORES INC|70.91
20110211|77866T206|ROBK|2000|ROTATE BLACK INC.|0.20
20110211|778669101|ROHI|332|ROTECH HEALTHCARE INC COM|2.80
20110211|779382100|RDC|3777|ROWAN COMPANIES INC|38.03
20110211|78004V301|RSANY|1766|Royal & Sun Alliance Insurance|11.20
20110211|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110211|780087102|RY|1600|ROYAL BANK OF CANADA|55.19
20110211|78009L308|TRND|10176|RBS US LARGE CAP TRENDPILOT ET|27.08
20110211|780097689|RBS|363|ROYAL BK SCOTLAND GROUP PLC AD|14.26
20110211|780097713|RBSPRT|1|ROYAL BANK OF SCOTLAND GRP PLS|18.34
20110211|780097747|RBSPRR|575|Royal Bank of Scotland Group P|15.97
20110211|780097754|RBSPRQ|212|ROYAL BANK OF SCOTLAND GP PLC |17.15
20110211|780259107|RDSB|89160|ROYAL DUTCH SHELL PLC ADS ( EA|68.93
20110211|780259206|RDSA|13138|ROYAL DUTCH SHELL PLC SPON ADR|69.14
20110211|780641205|KKPNY|47|ROYAL KPN NV ADS (EA REPTG 1 O|16.22
20110211|780910105|RVT|1|ROYCE VALUE TRUST INC.|14.87
20110211|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.06
20110211|780911103|RBY|10354|RUBICON MENERALS CORP (F)|5.67
20110211|780915104|RMT|1109|ROYCE MICRO-CAP TRUST INC|9.93
20110211|78112N100|RBCF|6|Rubicon Financial Incorporated|0.25
20110211|78112T107|RBCN|37085|RUBICON TECHNOLOGY INC COM STK|20.54
20110211|78116P101|RBYC|94522|RUBY CREEK RESOURCES INC. COM |0.63
20110211|781182100|RT|1164|RUBY TUESDAY INC (GA)|14.04
20110211|781270103|RTEC|4760|RUDOLPH TECHNOLOGIES INC|11.55
20110211|781295100|RUE|7496|RUE21 INC COM STK (DE)|34.26
20110211|78176P108|RBNF|70|RURBAN FINL CORP|3.75
20110211|781903604|RUSMF|700|RUSSELL METALS INC|24.46
20110211|783332109|RUTH|1169|RUTHS HOSPITALITY GROUP INC CO|4.86
20110211|78355W106|RSP|3807|RYDEX S & P EQUAL WEIGHT ETF|49.95
20110211|78355W205|XLG|200|RYDEX RUSSELL TOP 50 ETF|93.93
20110211|78355W304|RPV|34319|RYDEX ETF TR RYDEX S&P 500 PUR|30.60
20110211|78355W403|RPG|6173|RYDEX ETF TR RYDEX S&P 500 PUR|46.32
20110211|78355W502|RFV|2684|RYDEX ETF TR RYDEX S&P MIDCAP |36.38
20110211|78355W528|EWAC|2915|RYDEX MSCI ALL COUNTRY WORLD (|40.50
20110211|78355W536|EWEM|960|RYDEX MSCI EMERGING MARKETS EQ|38.48
20110211|78355W585|EWRS|700|RYDEX RUSSELL 2000 EQUAL WEIGH|32.40
20110211|78355W601|RFG|938|RYDEX ETF TR RYDEX S&P MIDCAP |83.07
20110211|78355W767|RSW|60|RYDEX ETF TR INVERSE S&P 500 2|34.73
20110211|78355W783|RSU|50|RYDEX 2X|45.27
20110211|78355W791|RYU|10974|S&P EQUAL WEIGH UTILITIES RYDE|52.26
20110211|78355W809|RZG|3222|RYDEX ETF TR RYDEX S&P SMALLCA|49.81
20110211|78355W817|RYT|70476|S&P EQUAL WEIGHT TECHNOLOGY RY|58.94
20110211|78355W833|RGI|87|S&P EQUAL WEIGHT INDUSTRIAL RY|57.73
20110211|78355W841|RYH|198|S&P EQUAL WEIGHT HEALTH CARE R|65.98
20110211|78355W866|RYE|35352|S&P EQUAL WEIGH ENERGY RYDEX E|68.17
20110211|78355W882|RCD|47|S&P EQUAL WEIGHT CONSUMER DISC|48.22
20110211|783764103|RYL|425|RYLAND GROUP INC|18.78
20110211|783859101|STBA|4430|S & T BANCORP INC|22.84
20110211|78388J106|SBAC|157|SBA COMMUNICATIONS CORP|43.74
20110211|78390X101|SAI|847|SAIC INC COM|16.84
20110211|78401V102|SCBT|433|SCBT FINANCIAL CORPORATION|30.39
20110211|78402X107|SCLR|200|SCOLR PHARMA, INC.|0.20
20110211|784109209|SECX|300|SED INTERNATIONAL HLDGS INC|3.95
20110211|784117103|SEIC|4808|SEI INVESTMENTS CO|23.35
20110211|784153108|SFN|151729|SFN GROUP, INC|12.69
20110211|784305104|SJW|1|SJW CORP|24.35
20110211|78440L107|SKTO|2378|SK3 Group, Inc. Common Stock|.
20110211|78440P108|SKM|34397|SK TELECOM CO LTD ADS(RP1/9ORD|17.62
20110211|78440X101|SLG|291|SL GREEN REALTY CORP|75.01
20110211|78440X408|SLGPRD|20|SL GREEN REALTY CORP 7.875% SE|25.11
20110211|78442P106|SLM|19713|SLM CORPORATION VOTING COM|14.89
20110211|78442P403|OSM|988|SLM CORP CPI LINKED NT FLTG RA|20.60
20110211|78442P502|SLMPRB|10|SLM CORPORATION PFD SER B|49.00
20110211|78442P601|ISM|1218|SLM CORPORATION 6.398% CPI LKD|20.23
20110211|78453M208|FUEL|1393|SMF ENERGY CORPORATION COMMON |1.69
20110211|78454L100|SM|253|SM ENERGY COMPANY CAPITAL STOC|63.05
20110211|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110211|78462F103|SPY|342253|SPDR S&P 500 ETF TR|132.33
20110211|78463B101|SONE|6815|SI CORPORATION|6.69
20110211|78463M107|SPSC|1288|SPS COMMERCE INC COM STK (DE) |16.32
20110211|78463V107|GLD|4595|SPDR GOLD TR, SPDR GOLD SHS|132.85
20110211|78463X202|FEZ|15676|SPDR EURO STOXX 50 ETF|40.55
20110211|78463X301|GMF|109150|SPDR INDEX SHS FUND SPDR S&P E|80.75
20110211|78463X509|GMM|552|SPDR SER TR FDS SPDR S&P EMERG|70.61
20110211|78463X541|GNR|41848|SPDR S&P GLOBAL NATURAL RESOUR|61.40
20110211|78463X558|RBL|54716|SPDR INDEX SHS FDS S&P RUSSIA |36.13
20110211|78463X665|IRV|760|SPDR S&P INTERNATIONAL MATERIA|31.27
20110211|78463X673|IPN|21526|SPDR S&P INTERNATIONAL INDUSTR|29.28
20110211|78463X723|IPS|888|SPDR S&P INTERNATIONAL CONSUME|30.59
20110211|78463X731|IPD|4956|SPDR|30.52
20110211|78463X749|RWO|36059|SPDR DOW JONES GLOBAL REAL EST|37.82
20110211|78463X756|EWX|48101|SPDR S&P EMERGING MARKETS SMAL|52.73
20110211|78463X764|MDD|2219|SPDR S&P INTERNATIONAL MID CAP|31.99
20110211|78463X772|DWX|89536|SPDR INDEX SHS FDS S&P INTL DI|57.60
20110211|78463X822|JSC|25796|SPDR SER TR SPDR RUSSELL/NOMUR|45.17
20110211|78463X848|CWI|25935|SPDR SER TR SPDR MSCI ACWI EX |34.62
20110211|78463X863|RWX|258120|SPDR DOW JONES INTERNATIONAL R|38.66
20110211|78463X889|GWL|57754|SPDR SER TR FDS SPDR S&P WORLD|26.99
20110211|78464A102|MTK|921|SPDR MORGAN STANLEY TECHNOLOGY|70.91
20110211|78464A151|IBND|2131|SPDR BARCLAYS CAP INTL CORP BO|32.68
20110211|78464A201|SLYG|66|SPDR S&P 600 SMALL CAP GROWTH |113.47
20110211|78464A300|SLYV|79|SPDR S&P 600 SMALL CAP VALUE E|70.95
20110211|78464A334|BWZ|244|SPDR BARCLAYS SHORT TERM INTER|37.33
20110211|78464A359|CWB|721|SPDR BARCLAYS CAP CONV SECS ET|42.52
20110211|78464A367|LWC|492|SPDR SER TR BARCLAYS CAPITAL L|34.58
20110211|78464A375|ITR|4347|SPDR SER TR BARCLAYS CAP INTER|32.43
20110211|78464A425|SHM|122076|SPDR NUVEEN BARCLAYS CAP SHORT|23.87
20110211|78464A433|INY|3|SPDR NUVEEN BARCLAYS CAP N Y M|20.53
20110211|78464A458|TFI|48|SPDR NUVEEN BARCLAYS CAP MUN B|21.31
20110211|78464A490|WIP|67226|SPDR SER TR DB INTL GOVT INFLA|57.75
20110211|78464A508|SPYV|709|SPDR S&P 500 VALUE ETF|68.45
20110211|78464A516|BWX|107199|SPDR BARCLAYS CAP INTL TREAS B|57.72
20110211|78464A607|RWR|3392|SPDR DOW JONES REIT ETF|64.07
20110211|78464A656|IPE|4495|SPDR SER TR SPDR BARCLAYS CAP |51.92
20110211|78464A672|ITE|10|SPDR BARCLAYS CAP INTER TERM T|57.91
20110211|78464A706|DGT|2601|SPDR DJ WILSHIRE REIT ETF|61.22
20110211|78464A714|XRT|42885|SPDR SERIES TR SPDR S&P RETAIL|49.17
20110211|78464A722|XPH|235|SPDR SER TR SPDR S&P PHARMACEU|46.29
20110211|78464A730|XOP|65365|SPDR SER TR OIL & GAS EXPLORAT|57.72
20110211|78464A755|XME|202102|SPDR SER TR SPDR S&P METALS & |69.87
20110211|78464A763|SDY|97481|SPDR SERIES TR SPDR S&P DIVIDE|53.17
20110211|78464A789|KIE|1581|SPDR KBW INSURANCE ETF|44.64
20110211|78464A797|KBE|103|SPDR KBW BANK ETF|27.08
20110211|78464A821|MDYG|103|SPDR S&P 400 MID CAP GROWTH ET|79.04
20110211|78464A847|EMM|2050|SPDR DOW JONES MID CAP ETF|62.81
20110211|78464A862|XSD|685|SPDR TR SER SPDR S&P SEMICONDU|61.59
20110211|78464A870|XBI|45|SPDR SER TR SPDR S&P BIOTECH E|62.51
20110211|78464A888|XHB|122625|SPDR SERIES TR SPDR S&P HOMEBU|18.42
20110211|78464M106|SRSL|1361|SRS LABS INC|9.90
20110211|78467J100|SSNC|8247|SS&C TECH HLDGS INC COM STK (D|18.78
20110211|78467X109|DIA|3072|SPDR DOW JONES INDL AVERAGE ET|122.17
20110211|78467Y107|MDY|4044|SPDR S&P MIDCAP 400 ETF TR UTS|174.39
20110211|784774101|STEC|18383|STEC INC COM STK|24.16
20110211|78478P889|GJP|1850|SYNTHETIC FXD INCOME SEC, INC.|23.51
20110211|78478V100|STRI|196|STR HOLDINGS, INC COMMON STOCK|19.27
20110211|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110211|78486Q101|SIVB|963|SVB FINANCIAL GROUP|53.65
20110211|784932600|SABA|3846|SABA SOFTWARE INC|7.27
20110211|784933103|SGRP|706|SPAR GROUP INC|1.02
20110211|78505P100|SXCI|1584|SXC HEALTH SOLUTIONS CORP COM |51.21
20110211|785135120|SANWZ|300|S&W SEED CO CL B WTS EXP 05/03|0.21
20110211|785688102|SBR|1170|SABINE ROYALTY TR UT BI|63.29
20110211|78572M105|SBMRY|960|SABMILLER PLC SPONSORED ADR|33.53
20110211|78637Q109|SSTC|29005|SAFE & SECURE TV CHANNEL, INC.|.
20110211|786416206|SFAZ|213|SAFE TECH INTL INC NEW COM STK|0.01
20110211|786449207|SFE|244|SAFEGUARD SCIENTIFICS INC|18.12
20110211|786467704|SFIN|17446|SAFETEK INTL INC COM STK (USA)|0.02
20110211|78648T100|SAFT|478|SAFETY INS GROUP INC|49.14
20110211|786514208|SWY|1000|SAFEWAY INC|21.60
20110211|786598300|SGA|386|SAGA COMMUNICATIONS, INC|28.00
20110211|78663S102|SGPYY|62|SAGE GROUP PLC UNSPONSORED ADR|18.87
20110211|790148100|JOE|28176|ST.JOE COMPANY(THE)|26.37
20110211|790849103|STJ|1233|ST. JUDE MEDICAL INC.|46.10
20110211|79377W108|SKS|1425|SAKS INCORPORATED|11.99
20110211|793893108|SLMU|988|SALAMON GROUP, INC. COMMON STO|0.10
20110211|79466L302|CRM|870|SALESFORCE.COM INC|137.96
20110211|795912104|SMXMF|2720|SAMEX MINNING CORP (F)|0.79
20110211|796043107|SSN|52745|Samson Oil & Gas Limited Spons|2.55
20110211|798241105|SJT|44|SAN JUAN BASIN ROYALTY TR|23.98
20110211|80000Q104|SMHG|1327|SANDERS MORRIS HARRIS GR INC|7.11
20110211|800013104|SAFM|1455|SANDERSON FARMS INC|41.72
20110211|80004C101|SNDK|3998|SANDISK CORP|50.81
20110211|80007P307|SD|1702|SANDRIDGE ENERGY, INC.|8.27
20110211|80007R105|SCHYY|1308|SANDS CHINA LTD UNSPONSORED AD|23.55
20110211|800213100|SNVNF|3405|Sandvine Corp Common Shares (C|3.30
20110211|800363103|SASR|372|SANDY SPRING BANCORP INC|19.26
20110211|800422107|JBSS|78|SANFILIPPO (JOHN B) & SON INC |11.45
20110211|800677106|SGMO|1439|SANGAMO BIOSCIENCES INC|7.68
20110211|80100R101|SAMOF|480|SANGOMA TECHNOLOGIES CORP|0.46
20110211|80104Q208|SLLDY|1121|SANLAM LTD SPONSORED ADR (SOUT|18.35
20110211|80105N105|SNY|1785|SANOFI-AVENTIS ADR|34.43
20110211|801077108|SNSR|49900|Sanswire Corporation Common St|0.07
20110211|80201E108|SFEG|20709|Santa Fe Gold Corporation Comm|0.98
20110211|802235101|SLBA|6|SANTA LUCIA BANCORP (CA) COM S|1.90
20110211|80281R300|STDPRI|671|SANTANDER FIN PFD SA UNIPERSON|23.23
20110211|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|22.29
20110211|80281R805|STDPRC|92|SANTANDER FIN PFD S A UNIPERSO|22.02
20110211|80281R888|STDPRB|316|SANTANDER FIN PREF SA UNIPERSO|18.45
20110211|802817304|SNTS|1340|SANTARUS INC|3.15
20110211|80288B100|SANT|7800|SANTEON GRP INC COM STK (DE)|.
20110211|803054204|SAP|8422|SAP AG ADS (EA REPSTG 1 COM SH|59.40
20110211|803062108|SAPE|1075|SAPIENT CORP|12.93
20110211|803111103|SLE|1|SARA LEE CORP|17.00
20110211|803720101|SRSR|2916|Sarissa Resources Inc. Common |0.03
20110211|803866300|SSL|447|SASOL LTD SPONSORED ADR|51.21
20110211|80402M107|SATM|4998|SatMAX Corporation Common Stoc|0.02
20110211|80409R109|MJH|1071|MSDW STRUCTURED ASSET CP SATUR|24.90
20110211|80410E204|MJYCL|50|MSDW STRUCTURED ASSET CORP SAT|25.95
20110211|80410V206|DKF|20|MS STRUCTURED ASSET CORP SATUR|26.00
20110211|80410Y200|DKC|75|MSDW STRED ASSET SER 2002 6% C|25.15
20110211|80411U207|HJG|258|SATURNS GOLDMAN SACHS GRP INC |23.71
20110211|80411Y209|HJJ|8|MS STRKD AST CORP SATURN SACHS|22.99
20110211|804111201|HJL|375|SATURNS SER 2004-6 6% DEFER CL|22.73
20110211|804113207|HJA|554|HERTZ CORP (THE) DEB BDK SER 2|25.24
20110211|80412A200|HJN|60|SATURNS GOLDMAN SACHS CAP I SE|22.87
20110211|80412E202|HJV|16|SATURNS J.C. PENNEY CO INC DEB|23.94
20110211|804136109|SENY|1400|SAUER ENERGY, INC|1.07
20110211|804137107|SHS|167|SAUER-DANFOSS INC|29.72
20110211|804395200|BFSPRA|100|SAUL CTRS INC DEPOSITARY SHS R|25.74
20110211|804689107|NVAE|987|SAVANNA EAST AFRICA INC COM ST|0.02
20110211|804748101|SAVB|47|SAVANNAH BANCORP INC|7.71
20110211|80534P200|SNVP|17369|Savoy Energy Corporation Commo|0.01
20110211|805423308|SVVS|5636|SAVVIS INC NEW|34.53
20110211|805430105|SAVW|1670880|SAVWATT USA, INC. COMMON STOCK|.
20110211|80589M102|SCG|170|SCANA CORPORATION (NEW)|42.41
20110211|80589M201|SCU|136|SCANA CORP 2009 SER A 7.70% EN|27.31
20110211|806037107|SCSC|741|SCANSOURCE INC|35.47
20110211|806373106|SGK|662|SCHAWK INC CL-A|19.44
20110211|806693107|WNI|471|SCHIFF NUTRITION INTL INC COM |7.00
20110211|806857108|SLB|1707|SCHLUMBERGER LTD|90.63
20110211|80687P106|SBGSY|114|Schneider Electric Sa Unsponso|15.50
20110211|807066105|SCHL|51|SCHOLASTIC CORP|30.90
20110211|807863105|SCHS|3338|SCHOOL SPECIALTY INC|13.22
20110211|808194104|SHLM|1846|SCHULMAN (A) INC|22.90
20110211|808513105|SCHW|6341|SCHWAB CHARLES CORP|19.09
20110211|808524102|SCHB|7755|SCHWAB STRATEGIC TR US BROAD M|31.97
20110211|808524201|SCHX|6170|SCHWAB STRATEGIC TR US LARGE-C|31.52
20110211|808524409|SCHV|650|SCHWAB STRATEGIC TR US LARGE-C|29.69
20110211|808524607|SCHA|9294|SCHWAB STRATEGIC TR US SMALL-C|36.05
20110211|808524706|SCHE|97175|SCHWAB STRATEGIC TR US EMERGIN|27.21
20110211|808524805|SCHF|206012|SCHWAB STRATEGIC TR INTL EQTY |28.79
20110211|808524847|SCHH|47445|SCHWAB STRATEGIC U.S. REIT ETF|26.51
20110211|808524854|SCHR|5636|SCHWAB INTERMEDIATE-TERM US TR|48.46
20110211|808524888|SCHC|1757|SCHWAB STRATEGIC TR INTL SMALL|29.75
20110211|80862K104|SCLN|3869|SCICLONE PHARMACEUTICALS INC|4.09
20110211|808649305|SCNTQ|2|SCIENT INC - NEW|.
20110211|809120108|SCVM|150|SCIVANTA MEDICAL CORP COM STK |0.03
20110211|80917V105|SMNPF|1000|SCORPIO MINING CORP|0.98
20110211|811054402|SSP|245|E.W. SCRIPPS COM NEW CL A COM |9.52
20110211|811065101|SNI|2484|SCRIPPS NETWORKS INTERACTIVE I|49.87
20110211|811543107|SEB|4|SEABOARD CORP MASS|2105.00
20110211|811656107|SBX|1445|SEABRIGHT HOLDINGS, INC.COM ST|10.12
20110211|811916105|SA|31709|SEABRIDGE GOLD INC|31.09
20110211|81201R107|HAWK|6600|SEAHAWK DRILLING INC COM STK (|7.47
20110211|81211K100|SEE|7755|SEALED AIR CORP(NEW)|28.22
20110211|81213Y108|SLIF|309768|SEALIFE CORP|0.03
20110211|812224202|SRCH|2825|SEARCHLIGHT MINERALS CORP NEW |0.62
20110211|81234D109|SEARF|2000|SEARS CANADA INC (F)|20.00
20110211|812350106|SHLD|41956|SEARS HOLDINGS|88.46
20110211|81369Y100|XLB|2711|SELECT SECTOR SPDR FD-MATERIAL|39.63
20110211|81369Y209|XLV|5578|SELECT SECTOR SPDR FUND-HEALTH|32.31
20110211|81369Y407|XLY|178765|SELECT SECTOR SPDR-CONSUMER DI|39.18
20110211|81369Y506|XLE|80569|ENERGY SECTOR SPDR|74.12
20110211|81369Y605|XLF|3001|FINANCIAL SECTOR SPDR|16.85
20110211|81369Y704|XLI|26099|INDUSTRIAL SECTOR SPDR|37.57
20110211|81369Y803|XLK|2653|TECHNOLOGY SECTOR SPDR|26.76
20110211|81371J208|SECI|32410|Sector 10, Inc. New Common Sto|.
20110211|814785309|SNFCA|64|SECURITY NATL FINL CRP-A-NEW- |1.79
20110211|815794102|SGAMY|1000|SEGA SAMMY HLDGS INC SPONS ADR|5.47
20110211|81603X108|SEKEY|9385|SEIKO EPSON CORP UNSPONSORED A|8.36
20110211|816078307|SKHSY|4098|SEKISUI HOUSE LTD SPONS ADR|9.79
20110211|81616X103|SCSS|590|SELECT COMFORT CORP|11.68
20110211|816288203|SLTC|320|SELECTICA INC COM STK (DE)|5.70
20110211|816300107|SIGI|2380|SELECTIVE INSURANCE GROUP INC |18.47
20110211|816300305|SGZ|1478|SELECTIVE INSURANCE GROUP, INC|25.20
20110211|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|39.18
20110211|81663N206|SMI|10|SEMICONDUCTOR MANUFACTURING IN|4.22
20110211|816636203|SMH|251|SEMICONDUCTOR HOLDERS TR DEP R|35.76
20110211|816645105|LEDS|125|SEMILEDS CORP COM|17.59
20110211|816850101|SMTC|1044|SEMTECH CORP|22.49
20110211|816922108|SEMFF|3329|SEMAFO INC|10.95
20110211|817070501|SENEA|639|SENECA FOODS CORP CL-A|28.69
20110211|817208408|SNT|276090|SENESCO TECHNOLOGIES INC|0.29
20110211|81724Q107|SNMX|4603|SENOMYX INC|6.66
20110211|817259104|SVMT|2000|SENSIVIDA MEDICAL TECHNOLOGIES|0.80
20110211|81730Y102|SPLM|16854|SENTRY PETROLEUM LTD COM STK (|3.08
20110211|817337405|SQNM|4380|SEQUENOM INC NEW|7.19
20110211|81747T104|SRLS|100|SERACARE LIFE SCIENCES INC COM|4.45
20110211|817732100|SVT|257|SERVOTRONICS INCORPORATED|9.30
20110211|81783J101|SVN|400|7 DAYS GROUP HOLDINGS LTD ADS |18.22
20110211|81811M100|SVBI|116|SEVERN BANCORP INC ANNAPOLIS M|4.99
20110211|81814P100|SVTRY|458|Severn Trent Plc Unsponsored A|23.15
20110211|818542102|SYEV|3632|SEYCHELLE ENVIRNMT TECH.INC|0.28
20110211|81941Q203|SNDA|6573|SHANDA INTERACTIVE ENTERTAINME|45.00
20110211|81941R102|SZSN|167|Shandong Zhouyuan Seed and Nur|.
20110211|81941U105|GAME|91|SHANDA GAMES LTD SPON ADR REPS|5.82
20110211|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.09
20110211|81942Q103|SHALY|1460|SHANGRI LA ASIA LTD (BM)|49.09
20110211|819427105|SYUP|385|SHANGHAI YUTONG PHARMA, INC.|0.08
20110211|819882200|SHCAY|19|SHARP CORP ADR (U S)|10.46
20110211|820017101|SMED|4936|SHARPS COMPLIANCE CORP|4.89
20110211|82028K200|SJR|6443|SHAW COMMS INC CL B NON-VT PRT|21.88
20110211|82312B106|SHEN|1980|SHENANDOAH TELECOMM CO.|17.01
20110211|82321P104|VALV|2000|Shengkai Innovations, Inc. Com|5.44
20110211|823213103|SDTH|6558|ShengdaTech, Inc. Common Stock|4.05
20110211|824348106|SHW|325|SHERWIN-WILLIAMS CO|85.34
20110211|824550206|SHNZY|21|SHIN CORP PUBLIC CO. LTD PLC S|3.70
20110211|824551105|SHECY|823|Shin-Etsu Chemical Co Ltd Unsp|56.86
20110211|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110211|824568109|BEST|2915|SHINER INTERNATIONAL, INC. COM|1.40
20110211|824596100|SHG|374|SHINHAN FINL GRP CO LTD ADS(RE|89.20
20110211|82481R106|SHPGY|13194|SHIRE PLC AMERICAN DEPOSITARY |80.88
20110211|824841407|SSDOY|505|SHISEIDO CO LTD SPON ADR|20.09
20110211|824889109|SCVL|1293|SHOE CARNIVAL INC (IN)|25.32
20110211|824901102|SHGDF|2000|SHORE GOLD INC (F)|0.82
20110211|82510E100|SRHGY|105|Shoprite Holdings Ltd Ord Unsp|24.95
20110211|825211105|SHOR|6765|SHORTEL, INC|7.57
20110211|82554U200|INKN|200|SHRINK NANOTECHNOLOGIES INC|0.08
20110211|82568P304|SFLY|4859|SHUTTERFLY, INC|44.50
20110211|826197501|SI|6016|SIEMENS AKTIENGESELLSCHAFT ADS|127.88
20110211|82620E107|SLXN|3143|Sielox, Inc. Common Stock|0.09
20110211|82620P102|BSRR|916|SIERRA BANCORP|10.87
20110211|82620W107|SNNGF|114348|SIENNA GOLD, INC. (CDA)|0.40
20110211|826479107|SIRG|212334|SIERRA RESOURCE GROUP INC COM |0.20
20110211|82655M107|SIFY|2050|SIFY TECHNOLOGIES LTD ADS|2.54
20110211|826552101|SIAL|440|SIGMA - ALDRICH CORP|62.42
20110211|82669G104|SBNY|588|SIGNATURE BANK|53.01
20110211|82670C100|SGGH|9416|SIGNATURE GROUP HLDGS INC COM |0.77
20110211|826917106|SIGA|1355|SIGA TECHNOLOGIES INC|11.04
20110211|826918104|SEYE|1000|SIGNATURE EYEWEAR INC|0.27
20110211|826919102|SLAB|1239|SILICON LABORATORIES INC|45.37
20110211|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110211|82706C108|SIMO|2209|SILICON MOTION TECHNOLOGY CORP|7.92
20110211|82706L108|SGI|3183|SILICON GRAPHICS|15.45
20110211|827084864|SPIL|17869|SILICONWARE PRECISON IND ADS|6.87
20110211|827476102|SIBM|640|SILVER BUTTE MNG CO (IDAHO)|0.07
20110211|82771R105|SFMI|5751|SILVER FALCON MINING, INC. CLA|0.16
20110211|827906207|SLGLF|26690|SILVERADO GOLD MINES LTD|.
20110211|82808P106|SQIFF|9509|SILVER QUEST RESOURCES COM|0.55
20110211|828229104|SSEBF|16000|SILVER SPRUCE RES INC|0.29
20110211|82823L106|SSRI|4210|SILVER STANDARD RES INC (F)|24.35
20110211|828336107|SLW|8327|SILVER WHEATON CORP|34.23
20110211|82835P103|SVM|78|SILVERCORP METALS INC COM (CAN|11.98
20110211|828395103|SVLF|20881|SILVERLEAF RESORTS INC.|2.46
20110211|828426106|GGCRF|96212|SILVERMEX RESOURCES, INC. ORDI|0.85
20110211|82859P104|SCR|3971|SIMCERE PHARMACEUTICAL GROUP, |12.51
20110211|828806109|SPG|5228|SIMON PROPERTIES GROUP INC|106.41
20110211|828806885|SPGPRJ|25|SIMON PROPERTY GROUP, INC. 8 3|61.30
20110211|829214105|SLP|1400|SIMULATIONS PLUS INC|3.48
20110211|829226109|SBGI|2125|SINCLAIR BROADCAST GP INC CL A|11.78
20110211|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.77
20110211|82929Y101|SGGKY|556|Singapore Tech Engineering Ltd|24.56
20110211|82930C106|SINGY|626|Singapore Airlines Ltd Unspons|22.09
20110211|82932T107|SITO|2964|SINGLE TOUCH SYSTEMS INC. COMM|0.70
20110211|829322304|SMDM|2370|SINGING MACHINE (THE)|0.05
20110211|82934C102|SOBM|1350|SINOBIOMED INC COM STK (DE)|0.04
20110211|82935L101|SIHI|16145|SINOHUB, INC (DE)|2.71
20110211|82935M109|SHI|443|SINOPEC SHANGHAI ADS (1OO CLH)|57.40
20110211|82935T104|SGAS|841|Sino Gas International Holding|0.39
20110211|829355106|SIAF|2000|SINO AGRO FOODS INC COMMON STO|1.40
20110211|829357102|SCOK|11546|SINOCOKING COAL & COKE CHEMICA|11.29
20110211|829359108|CTE|2486|SINOTECH ENERGY LTD ADS|7.72
20110211|82936G200|SCEI|962|SINO CLEAN ENERGY INC COM STK |6.88
20110211|829400100|SINX|9947|SIONIX CORP|0.05
20110211|82966C103|SIRO|302|SIRONA DENTAL SYSTEMS INC COM |48.99
20110211|82967N108|SIRI|26525|SIRIUS XM RADIO INC COM STK (D|1.77
20110211|82967P103|SRUXY|297|SIRIUS MINERALS PLC, SPONSORED|140.70
20110211|829890102|SFGP|15|SIUSLAW FINCL GROUP INC|2.50
20110211|83001A102|SIX|172627|SIX FLAGS ENTMT CORP NEW COM S|60.50
20110211|830695102|SKNY|26895|Skinny Nutritional Corp. Commo|0.03
20110211|83083D206|SKYI|11654|SKYE INTL INC COM STK|0.12
20110211|830830105|SKY|543|SKYLINE CORP|20.59
20110211|830834107|SYGCF|15000|SKYLINE GOLD CORP|0.25
20110211|83086T208|SPU|11780|SKYPEOPLE FRUIT JUICE INC COM |4.79
20110211|83171V100|SOLN|400|SMART ONLINE, INC.|0.51
20110211|83172A204|STTN|10998|Smart-Tek Solutions, Inc. Comm|0.05
20110211|83172F104|HEAT|7409|SmartHeat Inc. Common Stock|4.81
20110211|83172R108|SMT|48607|SMART TECHNOLOGIES INC CL A SU|9.14
20110211|83175M205|SNN|1034|SMITH & NEPHEW PLC ADS(NEW)(RP|59.01
20110211|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110211|832154108|SMSI|874|SMITH MICRO SOFTWARE INC|8.71
20110211|832156103|SMID|1062|SMITH-MIDLAND CORP|1.87
20110211|83238P203|SMGZY|27|SMITHS GROUP PLC SPONSORED ADR|22.67
20110211|832673107|SFIO|28355|Smokefree Innotec, Inc. Common|.
20110211|832696405|SJM|100|J.M. SMUCKER CO (NEW)|62.52
20110211|83303W109|STVI|35500|SNAP INTERACTIVE INC (DE)|3.10
20110211|833031107|SNMRY|1185|SNAM RETE GAS UNSPONSORED ADR |10.72
20110211|833034101|SNA|837|SNAP ON INCORPORATED (HOLDING)|59.18
20110211|833551104|LNCE|655|SNYDERS- LANCE INC|19.83
20110211|833628100|SCLW|12450|Socialwise, Inc. Common Stock |0.48
20110211|83364L109|SCGLY|106|SOCIETE GENERALE FRANCE SP ADR|12.94
20110211|83368E200|SCKT|77|SOCKET MOBILE INC COM STK|1.84
20110211|83404B103|SWH|149|SOFTWARE DEP (HOLDRS) TR 2040 |50.31
20110211|83404D109|SFTBY|1528|Softbank Corp Unsponsored ADR |360.26
20110211|83408P108|SHMN|5000|SOHM, Inc. Common Stock|0.04
20110211|83408W103|SOHU|1419|SOHU.COM INC|89.92
20110211|83413T103|SLRX|50|SOLAR ACQUISITION CORP COM STK|5.02
20110211|83413U100|SLRC|500|SOLAR CAPITAL LTD COM STK (MD)|25.01
20110211|834156101|SOEN|9443|Solar Enertech Corp. Common St|0.12
20110211|83416B109|SWI|5340|SOLARWINDS INC COM STK (DE)|20.61
20110211|83416L107|SOPV|749438|SOLAR PARK INITIATIVES, INC. C|0.11
20110211|83416P108|SNRY|3642|SOLAR ENERGY INITIATIVES, INC.|0.02
20110211|83417A100|SLTD|534|SOLAR3D INC COM STK (DE)|0.15
20110211|8342EP107|XPL|400|SOLITARIO EXPLORATION & ROYALT|3.39
20110211|834223109|SNGX|2017|SOLIGENIX, INC. COMMON STOCK|0.16
20110211|83437G103|SLTA|1396|Soltera Mining Corp. Common St|0.18
20110211|834453102|SOMX|73676|SOMAXON PHARMACEUTICALS INC|3.04
20110211|83490A100|SOPW|300|SOLAR POWER, INC. COM STK|0.47
20110211|83540T109|SNMBQ|50000|SONA MOBILE HOLDINGS CORP|.
20110211|835451105|SONC|2136|SONIC CORP|9.47
20110211|835483108|SOTK|500|SONO-TEK CORP|1.01
20110211|83568G104|SONO|821|SONOSITE INC|34.17
20110211|83569C102|SONVY|303|Sonova Holding AG Unsponsored |25.18
20110211|835707100|SNYFY|1165|Sony Financial Holdings Inc Un|38.71
20110211|835898107|BID|885|SOTHEBY'S COM|44.37
20110211|835916107|SONS|4410|SONUS NETWORKS INC|2.99
20110211|836034108|SFUN|6644|SOUFUN HLDGS LTD ADR CL A ORD |76.50
20110211|83607Y108|SNFL|500|Sound Financial, Inc. Common S|7.30
20110211|836091108|SDBT|498|SOUNDBITE COMMUNICATIONS, INC.|2.81
20110211|836144204|SORPR|5|SOURCE CAPITAL $2.40PFD|34.70
20110211|83615A100|SRGL|2908|SOURCE GOLD CORP COM|0.42
20110211|838518108|SJI|300|SOUTH JERSEY INDS INC|53.10
20110211|84129R100|SOCB|300|SOUTHCOAST FINANCIAL CORP|3.25
20110211|842400756|SCEDN|550|SOUTHERN CALIFORNIA EDISON CO |101.88
20110211|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|25.88
20110211|842434300|SOCGP|2360|SOUTHERN CALIF GAS CO 6% PFD-A|24.85
20110211|842632101|SCMF|1030|SOUTHERN COMMUNITY FINANCIAL C|1.67
20110211|84265V105|SCCO|28292|SOUTHERN COPPER CORPORATION CO|44.81
20110211|842873101|SFST|2179|SOUTHERN FIRST BANCSHARES (SC)|8.25
20110211|843814104|SSVFF|32744|SOUTHERN SILVER EXPLORATION CO|0.27
20110211|844024109|SOHL|100|SOUTHERN TRUST SECURITIES HOLD|0.30
20110211|844030106|SUG|703|SOUTHERN UNION CO|27.26
20110211|84467T403|SRGE|11028|SOUTHRIDGE ENTERPRISES INC. NE|0.02
20110211|84470P109|SBSI|933|SOUTHSIDE BANCSHARES INC|20.95
20110211|844741108|LUV|23582|SOUTHWEST AIRLINES CO|12.31
20110211|84479V107|SWCC|238|SOUTHWEST CASINO CORP|0.01
20110211|84480C205|OKSBP|600|SOUTHWEST CAP TR II GTD TR PFD|27.30
20110211|844895102|SWX|2254|SOUTHWEST GAS CORP|38.05
20110211|844909101|SWTX|300|SOUTHWALL TECHNOLOGIES INC|2.43
20110211|84502A104|SGB|29|SOUTHWEST GEORGIA FINL CORP|13.25
20110211|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|85.00
20110211|845467109|SWN|6311|SOUTHWESTERN ENERGY CO (DELAWA|37.05
20110211|84604V204|SOVPRB|898|SOVEREIGN CAP TR V CAP SECS|25.25
20110211|846041200|SVXA|4195|Sovereign Exploration Associat|.
20110211|84610H108|SSS|867|SOVRAN SELF STORAGE INC|39.28
20110211|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110211|84649R200|CODE|23|SPANSION INC, CLASS A COMMON S|21.02
20110211|84650T103|SPBU|84920|Spare Backup, Inc. Common Stoc|0.09
20110211|84657R209|SRCO|5000|SPARTA COMMERCIAL SERVICES, IN|0.02
20110211|846819100|SPAR|1136|SPARTAN MTRS INC|6.82
20110211|846822104|SPTN|72|SPARTAN STORES INC|15.31
20110211|847220209|SEH|419|SPARTECH CORP|8.67
20110211|847235108|SPA|1575|SPARTON CORP|8.19
20110211|847243102|SPNRF|15000|SPARTON RESOURCES INC (F)|0.19
20110211|84725L309|SPZR|100|SPATIALIZER AUDIO LABORATORIES|0.04
20110211|84741T104|SPE|432|SPECIAL OPPORTUNITIES FUND INC|15.17
20110211|84756N109|SEP|228|SPECTRA ENERGY PARTNERS, LP CO|32.58
20110211|847560109|SE|5267|SPECTRA ENERGY CORP COM|25.76
20110211|84757R109|FCCN|6625|SPECTRAL CAPITAL CORPORATIONS |2.12
20110211|847615101|SPEC|72|SPECTRUM CONTROL INC|14.56
20110211|84763A108|SPPI|1621|SPECTRUM PARMACEUTICALS INC|6.51
20110211|84763R101|SPB|109|SPECTRUM BRANDS HOLDINGS, INC |31.76
20110211|848224101|SPPH|1000|SPENCER PHARMACEUTICAL INC COM|0.08
20110211|84842R106|SPEX|1134|SPHERIX INCORPORATED|0.53
20110211|84844T100|SPKL|4340|Spicy Pickle Franchising, Inc.|0.07
20110211|84856L102|SPIN|7500|SPINE PAIN MANAGEMENT, INC. CO|0.85
20110211|848565107|SPIR|385|SPIRE CORP|5.01
20110211|848574109|SPR|4222|SPIRIT AEROSYSTEMS HLDGS INC C|24.87
20110211|848925103|SPOR|794|SPORT HALEY INC|0.45
20110211|849415203|SPRD|22832|SPREADTRUM COMMUNICATIONS INC |23.82
20110211|84951L106|SCRK|40000|SPRING CREEK HEALTHCARE SYS IN|0.16
20110211|852061100|S|4715|SPRINT NEXTEL CORPORATION|4.60
20110211|85207D103|SCPZF|52497|SPROTT RESOURCE CORP ORD SHS (|5.24
20110211|85207H104|PHYS|19107|SPROTT PHYSICAL GOLD TRUST UNI|12.25
20110211|85207K107|PSLV|10461|SPROTT PHYSICAL SILVER TR UIT |13.33
20110211|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110211|852312305|STAA|2228|STAAR SURGICAL CO|5.58
20110211|85254C305|SSI|6612|STAGE STORES INC|16.93
20110211|852857200|STMP|366|STAMPS.COM INC|12.76
20110211|852891100|SFG|829|STANCORP FINL GRP|45.63
20110211|853605103|SLFPY|750|Standard Life Plc Unsponsored |15.25
20110211|853666105|SMP|20|STANDARD MTR PRODS INC|12.64
20110211|85375C101|SPF|38541|STANDARD PACIFIC CORP|4.40
20110211|853790103|STAN|1406|STANDARD PKG CORP|18.05
20110211|853887107|SR|3211|STANDARD REGISTER CO|3.30
20110211|854231107|SXI|191|STANDEX INTERNATIONAL CORP|33.38
20110211|854502101|SWK|2158|STANLEY BLACK & DECKER, INC CO|73.32
20110211|855030102|SPLS|9776|STAPLES INC|22.03
20110211|855086104|STRZ|245|STAR BUFFET INC|1.56
20110211|85511W102|SETY|10|STAR ENTMT GRP INC COM STK NEW|.
20110211|85512U204|SRGZ|2040|STAR GOLD CORP. NEW COMMON STO|0.25
20110211|85517P101|CIGX|1193769|STAR SCIENTIFIC INC|1.88
20110211|85528N103|SRFDF|6995|STARFIELD RESOURCES INC|0.12
20110211|85528X101|STIV|4|STARINVEST GROUP, INC.|0.01
20110211|855563102|SPHRY|300|STARPHARMA HLDGS LTD SPONS ADR|10.04
20110211|85569C107|SRT|559|STARTEK INC.|5.59
20110211|855716106|STBC|952|STATE BANCORP INC|10.14
20110211|85590A401|HOT|1326|STARWOOD HOTELS & RESORTS WORL|63.39
20110211|855906103|STHKQ|65800|STARTECH ENVIRONMENTAL CORP|0.02
20110211|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110211|857922108|SLHVF|652731|STEALTH VENTURES LTD (CANADA) |0.15
20110211|858119100|STLD|9622|STEEL DYNAMICS INC|18.87
20110211|858495104|LVB|972|STEINWAY MUSICAL INSTRUMENTS|21.40
20110211|85856G100|STEL|805|STELLARONE CORPORATION COM|14.84
20110211|85856Y101|SLXCF|7175|STELLAR PHARMACEUTICALS INC|0.61
20110211|858586100|SCL|254|STEPAN COMPANY|73.12
20110211|858912108|SRCL|3381|STERICYCLE INC|84.46
20110211|859152100|STE|622|STERIS CORP|34.10
20110211|85916J102|STXS|4947|STEREOTAXIS, INC|3.60
20110211|859241101|STRL|81|STERLING CONSTRUCTION CO INC|12.62
20110211|859319303|STSA|1890|STERLING FINL CORP (WA) COM NE|17.75
20110211|85932R104|SGGV|35317|STERLING GROUP VENTURES INC|0.30
20110211|859737207|SLT|14752|STERLITE INDUSTRIES (INDIA) LT|13.88
20110211|860370105|STEI|25601|STEWART ENTERPRISES INC CL-A|7.09
20110211|860372101|STC|19581|STEWART INFORMATION SVCS CORP |10.95
20110211|860630102|SF|310|STIFEL FINANCIAL CORP|65.76
20110211|86074Q102|SWC|3809|STILLWATER MINING CO|23.65
20110211|860903103|STNUF|8650|STINA RES LTD (F)|0.44
20110211|861012102|STM|4247|STMICROELECTRONICS N.V.|12.14
20110211|86164T107|EDF|16762|STONE HBR EMERGING MKTS INCOME|24.64
20110211|86183P102|SRI|22|STONERIDGE INC|15.23
20110211|86268X103|SGCA|4789|STRATEGIC AMERICAN OIL CORP CO|0.17
20110211|862685104|SSYS|121|STRATASYS INC|42.81
20110211|86270C105|SOIGF|2220|STRATA OIL & GAS, INC.|0.30
20110211|862700101|SDIX|1300|STRATEGIC DIAGNOSTICS INC|2.33
20110211|86272T106|BEE|250|STRATEGIC HOTELS & RESORTS, IN|6.51
20110211|86272T304|BEEPRA|957|STRATEGIC HOTELS & RESORTS, IN|27.45
20110211|86272T502|BEEPRC|200|STRATEGIC HOTELS & RESORTS, IN|27.16
20110211|862758109|SMDZF|250|STRATEGIC METALS LTD|3.36
20110211|86277H107|SMNG|8870|STRATEGIC MINING CORP. COMMON |0.07
20110211|86277X102|SCCFF|40000|Strategic Resources Inc Common|0.15
20110211|862773108|SGCR|13|STRATEGIC RESOURCES LTD. COMMO|.
20110211|863077103|STHJF|16000|STRATHMORE MINERALS CORP|1.51
20110211|86310N202|GJT|611|STRATS TR ALLSTATE CORP 2006-3|17.81
20110211|863111100|STRT|75|STRATTEC SECURITY CORP|32.61
20110211|86312E200|GJO|266|STRATS TR FOR WAL MART STORES |18.77
20110211|863121208|GJR|128|STRATS TR FOR PROCTOR & GAMBLE|19.44
20110211|863165106|SMDI|526|STRATUS MEDIA GROUP, INC. COMM|0.44
20110211|86323X106|STRM|3318|STREAMLINE HEALTH SOLUTIONS, I|1.86
20110211|863236105|STRA|154|STRAYER EDUCATION INC|124.32
20110211|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110211|863667101|SYK|64|STRYKER CORP|59.95
20110211|86428D104|SBAY|20|SUBAYE, INC.|8.99
20110211|864323100|SUBC|98|SUBSEA 7 S A SPONSORED ADR|23.79
20110211|864596101|SFSF|94|SUCCESSFACTORS INC COM STK (DE|35.02
20110211|864739107|SUBK|843|SUFFOLK BANCORP|20.68
20110211|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110211|86558P109|SUOPY|102|SUMO CORP TOKYO ADR (JAPAN)|30.58
20110211|865612105|SOMMY|23|Sumitomo Chemical Co Ltd Unspo|26.99
20110211|865613103|SSUMY|63525|SUMITOMO CORP SPONS ADR|15.15
20110211|86562M209|SMFG|426|SUMITOMO MITSUI FINANCIAL GROU|7.19
20110211|865621304|SMMLY|91|SUMITOMO METAL INDS LTD SP ADR|25.60
20110211|865625206|STBUY|3990|SUMITOMO TR&BKG LTD SPONS ADR |6.28
20110211|865646103|SUMR|1313|SUMMER INFANT INC COM STK|7.74
20110211|86606R107|SGLTQ|788|SUMMITT GLOBAL LOGISTICS, INC |0.01
20110211|86606T103|SUMM|1|SUMMIT DENTAL CLINICS INC COM |0.01
20110211|86664Q108|SCEY|9543|SUN CAL ENERGY, INC. COMMON ST|0.03
20110211|866674104|SUI|154|SUN COMMUNITIES INC|34.37
20110211|86677E100|SUNH|2362|SUN HEALTHCARE GROUP INC NEW|14.66
20110211|86686U103|SNRV|2548|SUN RIVER ENERGY INC COM STK|4.60
20110211|866942105|SNHY|714|SUN HYDRAULICS CORP|38.23
20110211|867224107|SU|93749|SUNCOR ENERGY INC (NEW)|41.32
20110211|867328502|SNSS|3448|SUNESIS PHARMACEUTICALS, INC. |0.42
20110211|867373102|SGIH|4602|SUNGOLD INTL HLDGS CORP|0.10
20110211|8676EP108|STKL|211|SUNOPTA INC|7.20
20110211|86764P109|SUN|27182|SUNOCO,INC|42.53
20110211|867652307|SPWRB|232|SUNPOWER CORP CL B COM STK|14.99
20110211|86768K106|SRZ|2003|SUNRISE SENIOR LIVING, INC. CO|8.97
20110211|867885105|STIPRZ|300|SUNTRUST CAP IX 7.875% TR PFD |26.02
20110211|867892101|SHO|814|SUNSTONE HOTEL INVESTORS INC|10.57
20110211|867892200|SHOPRA|200|SUNSTONE HOTEL INVESTORS, INC.|24.63
20110211|867914103|STI|2058|SUNTRUST BANKS INC|31.59
20110211|867925109|SSCO|714|SUNSTYLE CORP|.
20110211|867931305|SCON|3816|SUPERCONDUCTOR TECHS INC|3.32
20110211|86800C104|STP|1298|SUNTECH POWER HOLDINGS CO., LT|8.70
20110211|86804U100|SPCK|997|SUPERCLICK INC|0.19
20110211|86805W105|SEPGY|78|SUPERGROUP PLC, UNSPONSORED AD|29.27
20110211|868059106|SUPG|2484|SUPERGEN INC|2.95
20110211|868157108|SPN|100|SUPERIOR ENERGY SVCS INC|34.95
20110211|868447103|SPMD|25008|SUPERMEDIA INC COMMON STOCK|7.60
20110211|868526104|SPPR|500|SUPERTEL HOSPITALITY, INC.|1.71
20110211|868526302|SPPRO|150|SUPERTEL HOSPITALITY INC SER B|28.34
20110211|868532102|SUPX|601|SUPERTEX INC|23.00
20110211|868536103|SVU|40|SUPERVALU INC|8.16
20110211|86858W101|SPRT|6133|SUPPORT. COM INC, COMMON STOCK|6.11
20110211|868733106|SURW|590|SUREWEST COMMUNICATIONS CO|11.50
20110211|868861105|SGTPY|30|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.61
20110211|868873100|SRDX|356|SURMODICS INC|12.62
20110211|868908104|SPRS|49|SURGE COMPONENTS INC|1.14
20110211|869099101|SUSQ|5576|SUSQUEHANNA BANCSHARES INC|9.79
20110211|869233106|SUSS|333|SUSSER HOLDINGS CORPORATION CO|14.99
20110211|869380105|STRN|1960|SUTRON CORP|7.83
20110211|86959C103|SVNLY|374|Svenska Handelsbanken Unsponso|16.39
20110211|86959H201|SIVBO|100|SVB CAP II GTD TR PFD SECS%|24.65
20110211|870123106|SWGAY|956|SWATCH GROUP AG UNSPON ADR (SW|21.37
20110211|870297199|FUE|336|SWEDISH EXPT CR CORP ELEMENTS |12.23
20110211|870297215|GRU|760|SWEDISH EXPT CR CORP ELEMENTS |7.89
20110211|870297306|RJN|82271|SWEDISH EXPT CR CORP ELEMENTS |6.51
20110211|870297405|RJZ|600|SWEDISH EXPT CR CORP ELEMENTS |12.46
20110211|870297603|RJA|7901|SWEDISH EXPT CR CORP ELEMENTS |11.75
20110211|870297801|RJI|136699|SWEDISH EXPT CR CORP ELEMENTS |9.56
20110211|87042Q109|SWTS|30189|SWEET SUCCESS ENTERPRISES INC |.
20110211|870738101|SFY|1604|SWIFT ENERGY CO (HOLDING COMPA|42.81
20110211|87074U101|SWFT|367|SWIFT TRANSN CO CL A COM STK (|13.78
20110211|870794302|SWRAY|48482|SWIRE PACIFIC LTD CL-A SP ADR |14.42
20110211|870808102|SWSH|6291|SWISHER HYGIENE INC|6.02
20110211|870887205|SWCEY|78|SWISS REINSURANCE CO SP ADR|57.01
20110211|871013108|SCMWY|89|SWISSCOM AG ADS(RP 1/10 REG SH|44.41
20110211|871105102|SWRF|450|SWORDFISH FINANCIAL, INC. COMM|2.24
20110211|871503108|SYMC|3768|SYMANTEC CORP|18.50
20110211|871543104|SYMM|341|SYMMETRICOM INC|5.52
20110211|87155N109|SYIEY|103|Symrise Ag Unsponsored ADR (Ge|27.39
20110211|871551107|SYMS|400|SYMS CORP|6.69
20110211|871565107|SYNL|926|SYNALLOY CORP.|13.88
20110211|87157B103|SNCR|5549|SYNCHRONOSS TECHNOLOGIES INC C|34.61
20110211|87157D109|SYNA|51949|SYNAPTICS INCORPORATED|29.08
20110211|87160A100|SYT|89|SYNGENTA AG ADS (1/5 ORD)|66.05
20110211|87161C105|SNV|72902|SYNOVUS FINANCIAL CORP|2.79
20110211|87161C204|SNVPRT|500|SYNOVUS FINL CORP TANGIBLE EQU|25.58
20110211|87162G105|SYNO|452|SYNOVIS LIFE TECHNOLOGIES INC |15.93
20110211|87162H103|SYNT|480|SYNTEL INC|57.48
20110211|87162T206|SNTA|100|SYNTA PHARMACEUTICALS INC COM |4.97
20110211|87162W100|SNX|389|SYNNEX CORPORATION|34.96
20110211|871630109|SYNM|1445|SYNTROLEUM CORP.|1.52
20110211|871639100|SGYP|150|SYNERGY PHARMACEUTICALS, INC. |3.70
20110211|87164C102|SYUT|2180|SYNUTRA INTERNATIONAL, INC.|11.08
20110211|871829107|SYY|4467|SYSCO CORP|28.10
20110211|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|24.97
20110211|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110211|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110211|872273206|TCBPRA|212|TCF Capital I Cap Secs Ser I %|27.07
20110211|872275102|TCB|2389|TCF FINANCIAL CORP|15.92
20110211|87233Q108|TCLP|180|TC PIPELINES LP UTS|51.36
20110211|872340104|TSI|2529|TCW STRATEGIC INCOME FUND, INC|5.19
20110211|872351408|TTDKY|464|TDK CORP AMER DEP SH|68.52
20110211|87236Y108|AMTD|4950|TD AMERITRADE HOLDING CORPORAT|20.87
20110211|872375100|TE|937|TECO ENERGY INC|17.76
20110211|872386107|TESS|821|TESSCO TECHNOLOGIES INC|12.68
20110211|872417308|TGE|212|TGC INDUSTRIES INC-|5.02
20110211|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110211|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110211|872434105|THKLY|5473|T H K Co Ltd Unsponsored ADR (|13.08
20110211|872438106|TCRD|859|THL CREDIT INC COM STK (DE)|13.30
20110211|87244T109|TICC|5234|TICC CAPITAL CORP. COM STOCK|12.87
20110211|872449202|TIBB|301|TIB FINANCIAL CORP COM|19.68
20110211|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110211|872540109|TJX|6745|TJX COMPANIES INC|49.98
20110211|872549100|TLCV|800|TLC VISION CORP (CDA)|.
20110211|87260W101|TNTTY|1848|TNT N.V. SPON ADR (EA REPTG 1 |27.94
20110211|87260X109|TRRXF|1001|TNR GOLD CORP|0.17
20110211|872625108|TRR|120|TRC CO'S INC|3.89
20110211|87264S106|TRW|762|TRW AUTOMOTIVE HOLDINGS CORP|59.90
20110211|872960109|TNS|294|TNS INC|18.97
20110211|87305R109|TTMI|1297|TTM TECHNOLOGIES INC|18.13
20110211|87311L104|TWTC|9285|TW TELECOM INC CL A COM|18.37
20110211|87311R101|TXHG|15000|TX HOLDINGS, INC.|0.05
20110211|873306302|TACBY|184|TABCORP HOLDINGS LTD UNSPONSOR|14.79
20110211|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110211|874047202|TYOYY|521|TAIYO YUDEN LTD ADR|62.65
20110211|874054109|TTWO|1489|TAKE-TWO INTERACTIVE SOFTWARE |15.42
20110211|874060205|TKPYY|40|TAKEDA PHARMACEUTICAL CO LTD S|24.25
20110211|874080104|XRS|1306|TAL EDUCATION GROUP ADS REPSTG|12.83
20110211|874083108|TAL|302|TAL INTERNATIONAL GROUP, INC. |34.64
20110211|874161102|TLB|90770|TALBOTS INC (THE)|5.77
20110211|87424N104|TLEO|750|TALEO CORPORATION CL A|33.88
20110211|87425E103|TLM|46|TALISMAN ENERGY INC|22.87
20110211|87484D103|TAM|750|TAM S.A. SPON ADR REPSTG ONE P|21.47
20110211|87484H104|TLON|9246|TALON THERAPEUTICS, INC. COMMO|0.50
20110211|87509Q105|ACEL|1436|TAMIR BIOTECHNOLOGY INC|0.24
20110211|875100109|TAMO|16790|Tamm Oil and Gas Corp Common S|0.16
20110211|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110211|87538X105|TLF|506|TANDY LEATHER FACTORY, INC|5.15
20110211|875465106|SKT|85|TANGER FACTORY OUTLET CENTERS |27.08
20110211|87600U104|TRE|249852|TANZANIAN ROYALTY EXPLORATION,|6.90
20110211|87611R306|TRGT|205|TARGACEPT INC COM STK|27.05
20110211|87611X105|NGLS|22020|TARGA RESOURCES PARTNERS LP CO|32.82
20110211|87612E106|TGT|1158|TARGET CORPORATION|54.56
20110211|87612M306|TGEN|247|TARGETED GENETICS CORP COM STK|0.29
20110211|87620A104|TDGI|1086|Target Development Group Inc (|0.05
20110211|876511106|TGB|5|TASEKO MINES LTD|5.85
20110211|87652D109|TKER|47365|TASKER PRODUCTS CORP COM STK|.
20110211|876564105|TCL|15055|TATA COMMUNICATIONS LTD SPONSO|8.87
20110211|876568502|TTM|6549|TATA MOTORS LIMITED ADS|24.22
20110211|876664103|TCO|575|TAUBMAN CENTERS INC|52.91
20110211|876664301|TCOPRG|58|TAUBMAN CENTERS, INC. PFRD SER|25.60
20110211|876851106|TAYC|524|TAYLOR CAPITAL GROUP INC|10.46
20110211|878155100|TISI|103|TEAM INC|26.22
20110211|87817A107|TMH|103|TEAM HEALTH HOLDINGS INC (DE) |18.68
20110211|878193101|TEAR|7169|TEARLAB CORP COM STK (DE)|2.19
20110211|878330109|TSH|153|TECHE HOLDING CO|36.40
20110211|878520204|TCH|230|TECHNICOLOR SPONSORED ADR (RPS|6.38
20110211|878546209|TKPPY|22|TECHNIP ADS (EA REPTG ONE ORD |98.68
20110211|87855G206|TSNI|702|TECHNISCAN, INC. COMMON STOCK |0.60
20110211|87874P203|TCLN|5566|TECHS LOANSTAR, INC. NEW COMMO|.
20110211|87874R100|TTGT|379|TECHTARGET INC COM STK (DE)|7.16
20110211|878742204|TCK|4422|TECK RESOURCES LIMITED CLASS B|58.68
20110211|878895200|TECUA|473|TECUMSEH PRODUCTS CO CL-A|11.88
20110211|879008209|TGAL|2167|TEGAL CORP NEW|0.85
20110211|879080109|TRC|2953|TEJON RANCH CO|26.24
20110211|879100105|TKGL|550|TekeGldMpire, Inc. Common Stoc|0.45
20110211|879101103|TKLC|3768|TEKELEC INC|8.36
20110211|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.43
20110211|879165207|TIK|594|TEL-INSTRUMENT ELECTRONCS CORP|8.95
20110211|879246106|TNE|3529|TELE NORTE LEST PRT ADS (1 PFD|15.64
20110211|87927Y102|TI|311|TELECOM ITALIA SPA ADS (REP 10|14.28
20110211|87927Y201|TIA|20109|TELECOM ITALIA SPA ADS(REP 10 |11.82
20110211|879278208|NZT|2894|TELECOM CORP NEW ZEALAND ADS (|8.45
20110211|87928Y200|TLEIY|3000|TELECITY GROUP PLC MANCHESTER |15.95
20110211|879287308|TBH|50|TELECOMM BRAS-TELEBRS ADS(1DP |6.98
20110211|87929A102|TSP|1315|TELECOMUNICACOED DE SAO PAULO |23.57
20110211|87929J103|TSYS|1780|TELECOMMUNICATIONS SYS INC "A"|4.36
20110211|879320109|TWOS|7514|TELEDATA WORLD SERVICES INC|.
20110211|879360105|TDY|613|TELEDYNE TECHNOLOGIES INC|49.72
20110211|879382208|TEF|2021|TELEFONICA SA ADS(RP 1 SH CAPI|25.08
20110211|879403780|TMX|245|TELEFONOS DE MEX ADR(REP 20-L)|17.30
20110211|879433100|TDS|500|TELEPHONE &DATA SYS INC|35.58
20110211|879433845|TDE|3735|TELEPHONE & DATA SYS INC SR NT|24.50
20110211|879433852|TDI|644|TELEPHONE AND DATA SYSTEMS INC|24.89
20110211|87953J102|TSTC|23030|TELESTONE TECHNOLOGIES CORP|9.04
20110211|879531309|TVBCY|354|TELEVSN BROADCST LTD SPON ADR |10.56
20110211|87959M109|TELK|2245|TELIK, INC|1.14
20110211|879604106|TKOI|26|TELKONET INC|0.11
20110211|879664100|TLAB|9691|TELLABS INC|5.59
20110211|87970K108|TEVE|3421|TELVUE CORP|0.17
20110211|87970T208|WRLS|1922|TELULAR CORPORATION-NEW|7.89
20110211|87971U105|TMXRF|7400|TEMEX RES CORP ORD SHS|0.39
20110211|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20110211|87974D100|TMBCF|1269|Tembec Inc New Ordinary Shares|5.25
20110211|879868107|TIN|493|TEMPLE INLAND INC|24.24
20110211|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110211|880192109|TEI|275|TEMPLETON EMER MKTS INCM FD|16.19
20110211|880198106|GIM|14095|TEMPLETON GLOBAL INCOME FD|10.38
20110211|88023U101|TPX|193|TEMPUR-PEDIC INTERANTIONAL INC|47.53
20110211|88031M109|TS|90|TENARIS S.A. ADS (EA REPTG 2 O|45.22
20110211|88033G100|THC|574|TENET HEALTHCARE CORPORATION|6.96
20110211|88034G109|TNGN|4778|TENGION INC COM STK (DE)|3.81
20110211|880345103|TNC|563|TENNANT COMPANY|42.32
20110211|880349105|TEN|3504|TENNECO INC COM STK|42.19
20110211|880591300|TVC|2537|TENNESSE VALLEY AUTH 98 6/1/28|25.11
20110211|88076W103|TDC|426|TERADATA CORORATION DEL COM ST|47.50
20110211|88077T109|TERA|4736|TERAFORCE TECHNOLOGY CORP|.
20110211|880770102|TER|7638|TERADYNE INC|17.98
20110211|88078Q302|TEXG|117620|Terax Energy, Inc. New Common |0.05
20110211|880872106|TMGY|600|TERMINUS ENG INC COM STK (DE) |0.14
20110211|880890108|TX|6700|TERNIUM S.A|35.75
20110211|88100A101|TEGR|10093|Terra Energy & Resource Techno|0.04
20110211|881005201|TNH|167|TERRA NITRO LP (DEP COMMON UTS|115.91
20110211|88101A100|TSYI|1900|TERRA SYSTEMS INC|0.03
20110211|881448203|TMRK|193|TERREMARK WORLDWIDE, INC|18.95
20110211|88145X108|TBNK|780|TERRITORIAL BANCORP, IMC COM S|19.84
20110211|88146M101|TRNO|489|TERRENO REALTY CORPORATION COM|18.05
20110211|88157K101|TESO|56|TESCO CORP (ALTA.) F|15.82
20110211|881575302|TSCDY|2489|TESCO PLC SPONS ADR|19.04
20110211|88160R101|TSLA|10000|TESLA MTRS INC COM STK (DE)|23.26
20110211|881609101|TSO|7234|TESORO CORPORATION|21.51
20110211|88162F105|TTI|3861|TETRA TECHNOLOGIES INC|11.76
20110211|88162G103|TTEK|890|TETRA TECH INC|23.74
20110211|88162H101|TEUTF|8000|TEUTON RES CORP (F)|0.50
20110211|881624209|TEVA|23788|TEVA PHARMACEUTCL INDS ADR|51.60
20110211|88224Q107|TCBI|1699|TEXAS CAPITAL BANCSHARES INC|24.71
20110211|882491103|TXI|3091|TEXAS INDUSTRIES INC|40.98
20110211|882610108|TPL|54|TEXAS PAC LD TR SUB SH CTFS|43.67
20110211|88288L101|TWDL|8926|TEXAS WYOMING DRILLING, INC. C|0.03
20110211|882905201|TF|260|THAI CAP FD INC COM NEW|11.52
20110211|883219107|THLEY|52|THALES SPONS ADR|36.16
20110211|88337K104|NCTY|991|THE 9 LIMITED AMERICAN DEP SHR|8.00
20110211|88338H100|THTCF|76113|THERATECHNOLOGIES INC SVC|5.68
20110211|88338T104|THRX|217|THERAVANCE INC|24.43
20110211|884344102|TCKGY|8030|Thomas Cook Group Plc, Peterbo|6.20
20110211|884453101|TPGI|42|THOMAS PROPERTIES GROUP INC|3.78
20110211|884768102|TC|9123|Thompson Creek Metals Company |13.70
20110211|884903105|TRI|13993|THOMSON REUTERS CORP|40.09
20110211|885160101|THO|519|THOR INDUSTRIES INC|36.13
20110211|88553J104|TCCC|13|3CI COMPLETE COMPLIANCE CORP|.
20110211|88554D205|TDSC|1787|3 D SYSTEMS CORP NEW|33.54
20110211|88579F102|TDCP|144175|3DICON CORPORATION|0.02
20110211|88579Y101|MMM|1038|3M COMPANY;COM USD0.01|90.46
20110211|885807206|THLD|353|THRESHOLD PHARMACEUTICALS INC |1.77
20110211|88632Q103|TIBX|13012|TIBCO SOFTWARE INC|25.21
20110211|886374107|TDBK|354|TIDELANDS BANCSHARES INC (SOUT|1.00
20110211|88650Q100|TIER|1839|TIER TECHNOLOGIES INC CL-B|6.01
20110211|886501204|TTCS|659|TIE Technologies Inc New|0.09
20110211|886547108|TIF|745|TIFFANY & CO|63.40
20110211|88673M201|TBLMY|64|Tiger Brands Ltd Sponsored ADR|25.01
20110211|88706P106|TSU|1162|TIM PARTICIPACOES S.A. ADS (EA|36.79
20110211|887098101|TSBK|2700|TIMBERLAND BANCORP INC|5.10
20110211|887100105|TBL|100|TIMBERLAND CO CL-A (THE)|28.65
20110211|887133106|TLR|1529|TIMBERLINE RESOURCES CORPORATI|1.13
20110211|887317303|TWX|1667|TIME WARNER INC NEW COM STK|36.37
20110211|88732J207|TWC|108|TIME WARNER CABLE INC NEW COM |70.32
20110211|887522100|TKRFF|100000|TINKA RESOURCES LTD|0.37
20110211|887902104|TITAF|30511|TITAN TRADING ANALYTICS INC|0.10
20110211|88828R204|TEWI|1443|TITAN ENERGY WORLDWIDE, INC. N|0.32
20110211|88830M102|TWI|596|TITAN INTL (ILLINOIS)INC.|21.11
20110211|88830R101|TITN|1450|TITAN MACHINERY INC. COMMON ST|26.76
20110211|888309101|TNGS|16848|TITAN OIL & GAS INC NEW COM ST|1.39
20110211|888314101|TTNP|74|TITAN PHARMACEUTICAL INC|1.45
20110211|88832T105|TUEFF|63128|TITAN URANIUM INC. (CANADA)|0.78
20110211|888733102|TIXC|1171|TIX CORPORATION|1.42
20110211|88874W107|TNKY|2398|TN-K ENERGY GROUP, INC. COMMON|0.24
20110211|88889U104|TAEC|2|TODAYS ALTERNATIVE ENG CORP CO|.
20110211|889039103|TOD|1910|TODD SHIPYARDS CORPORATION|22.24
20110211|889094108|TKOMY|253|Tokio Marine Holdings, Inc. Sp|31.35
20110211|889110102|TOELY|264|Tokyo Electron Ltd Unsponsored|131.27
20110211|889115101|TKGSY|71|Tokyo Gas Co Ltd Unsponsored A|44.24
20110211|889478103|TOL|29|TOLL BROTHERS INC|21.63
20110211|88948U103|THKUY|63|Toll Holdings Ltd Unsponsored |12.41
20110211|889542106|TLGD|1830|TOLLGRADE COMMUNICATIONS INC|9.58
20110211|890088107|TOMO|92|TOMOTHERAPY INC COM STK (WI)|3.62
20110211|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.18
20110211|890515109|TOOT|70|Tootie Pie Company, Inc. Commo|0.55
20110211|89054W107|TOPZ|11498|TOPAZ RES INC COM STK (FL)|0.01
20110211|890878309|TORM|235|TOR MINERALS INTERNATIONAL INC|8.75
20110211|891013104|TRU|2394|TORCH ENERGY ROYALTY TRUST|3.74
20110211|89102W208|TMKPRA|575|TORCHMARK CAP TR III TR PFD SE|25.20
20110211|891022105|TORVF|15000|TORCH RIVER RESOURCES LTD|0.08
20110211|891027104|TMK|757|TORCHMARK CORP|62.83
20110211|891050106|TRGL|39628|TOREADOR RESOURCES CORP|12.19
20110211|89108P108|TOGI|4969|TORNADO GOLD INTERNATIONAL COR|.
20110211|891092108|TTC|308|TORO COMPANY|62.50
20110211|891160509|TD|1592|TORONTO-DOMINION BANK (THE)|78.73
20110211|89147L100|TYG|3084|TORTOISE ENERGY INFRASTRUCTURE|39.44
20110211|89147L605|TYGPRA|470|TORTOISE ENERGY INFRASTRUCTURE|10.44
20110211|89147T103|TYN|71|TORTOISE NORTH AMERICAN ENERGY|25.69
20110211|89147X104|TPZ|361|TORTOISE PWR AND ENERGY INFRAS|24.57
20110211|89148B101|NTG|15320|TORTOISE MLP FUND, INC. COM ST|25.27
20110211|89149A102|TACYY|1|Total Access Comm Plc Local Un|26.80
20110211|89149H206|TLAG|28252709|Total Apparel Group Inc New Co|.
20110211|891493306|TOSYY|1261|Toshiba Corp Unsponsored ADR (|36.71
20110211|89154K102|TLGN|1695|TOTALLY GREEN, INC.|0.11
20110211|891565103|TVCFF|600000|TOURNIGAN ENERGY LTD ORD SHS|0.37
20110211|891709107|TOBC|771|TOWER BANCORP INC|22.30
20110211|891826109|TOWR|40|TOWER INTL INC COM STK (DE)|17.00
20110211|891906109|TSS|6575|TOTAL SYSTEM SERVICES INC|17.73
20110211|89213F102|TWNE|500|Towne Bancorp, Inc. (AZ) Commo|.
20110211|89214P109|TOWN|28|TOWNE BANK (VA)|14.80
20110211|892316100|TGOSY|166|Toyoda Gosei Co Ltd Ord Unspon|45.51
20110211|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110211|892330101|TYIDY|472|Toyota Industries Corporation |32.87
20110211|892331307|TM|37302|TOYOTA MOTOR CRP SPONSORED ADR|88.82
20110211|892356106|TSCO|283|TRACTOR SUPPLY CO|53.16
20110211|892360108|TBLEY|166|TRACTEBEL ENERGIA SA SPONS ADR|14.91
20110211|89254X103|TWDIF|27401|TRADE WINDS VENTURES INC|0.30
20110211|89267P105|TRAD|1769|TRADESTATION GROUP INC|7.03
20110211|892727207|TRTH|300|TRAI THIEN USA INC. COMMON STO|0.03
20110211|892918103|TACT|2|TRANSACT TECHNOLOGIES INC|9.56
20110211|89323B306|TENG|4624|TRANS ENERGY INC NEW|2.90
20110211|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110211|89342J108|TPAC|11525|TRANS-PACIFIC AEROSPACE CO INC|0.17
20110211|89346D107|TAC|1150|TRANSALTA CORP CANADA (F)|20.84
20110211|893521104|TRH|117|TRANSATLANTIC HOLDINGS INC|52.08
20110211|89354M106|TSPT|675|TRANSCEPT PHARMACEUTICALS INC |8.01
20110211|893617209|TCI|81|TRANSCONTL RLTY INVESTORS INC |5.25
20110211|893641100|TDG|409|TRANSDIGM GROUP INCORPORATED C|81.77
20110211|893662106|TGA|5600|TRANSGLOBE ENERGY CORP|15.67
20110211|893716209|TTHI|600|TRANSITION THERAPEUTICS|2.77
20110211|893929208|TRCR|350|TRANSCEND SERVICES INC NEW|20.01
20110211|894174101|TA|38686|TRAVELCENTERS OF AMERICA LLC|12.36
20110211|89421Q106|TZOO|858|TRAVELZOO INC|44.00
20110211|894626209|TISDZ|1073|TREASURE ISLAND ROYALTY TR-TR |1.80
20110211|894650100|TG|1451|TREDEGAR CORPORATION|18.98
20110211|89469A104|THS|730|TREEHOUSE FOODS, INC. COM STK |48.77
20110211|89485P101|TRDX|2085000|TREND EXPLORATION INC COM STK |.
20110211|89486M206|TMICY|10|TREND MICRO INC SPONS ADR-NEW |31.30
20110211|89531P105|TREX|768|TREX CO INC|24.96
20110211|895436103|TY|2883|TRI CONTINENTAL CORPORATION|14.56
20110211|895848109|TCAP|7195|TRIANGLE CAPITAL CORPORATION C|19.35
20110211|895925105|TGIC|40477|TRIAD GUARANTY INC|0.29
20110211|895945103|TOLWF|110000|TRICAN WELL SERVICE LTD|22.05
20110211|896095106|TCBK|574|TRICO BANCSHARES|15.94
20110211|896106200|TRMAQ|1066|TRICO MARINE SERVICES INC NEW |0.13
20110211|896198108|TTXP|4235|Trilliant Exploration Corporat|.
20110211|896215209|TRS|1044|TRIMAS CORPORATION COM|20.54
20110211|896239100|TRMB|21|TRIMBLE NAVIGATION LTD|47.69
20110211|89628E104|TSL|1028|TRINA SOLAR LIMITED ADS (EA RE|26.85
20110211|896522109|TRN|320|TRINITY INDUSTRIES|29.79
20110211|896712205|TRT|200|TRIO-TECH INTL|5.04
20110211|89674K103|TQNT|926|TRIQUINT SEMICONDUCTOR INC|13.01
20110211|89675K102|TCMIQ|28|TRIPLE CROWN MEDIA INC|.
20110211|896818101|TGI|883|TRIUMPH GROUP, INC.|90.80
20110211|89685K100|TSRX|1200|TRIUS THERAPEUTICS INC COM STK|4.40
20110211|897051207|TRXBQ|104|TRONOX INCORPORATED CL B COM|1.90
20110211|89708X105|TPCA|139992|TROPICANA ENTMT INC COM STK (D|17.75
20110211|897835104|TRDY|3883|TRUDY CORP|.
20110211|89784N104|TRLG|43|TRUE RELIGION APPAREL INC|21.73
20110211|89785X101|TBI|17187|TRUEBLUE, INC.|17.12
20110211|89786A100|TRTB|3403|TRUE 2 BEAUTY INC|0.12
20110211|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110211|897891107|TRUHY|189|TRULY INTL HLDGS LTD SPONS ADR|5.49
20110211|89818A102|TBOW|66978|TRUNKBOW INTL HLDGS LTD COM|4.60
20110211|898349105|TRST|2568|TRUSTCO BK CORP N Y|6.00
20110211|89853X108|TMMM|2405|T3 MOTION INC COM STK (DE)|0.20
20110211|899039101|TUFC|1|TUFCO INTL INC|.
20110211|899040109|TFCO|761|TUFCO TECHNOLOGIES INC|3.25
20110211|899415202|TUWOY|1758|TULLOW OIL PLC UNSPONSORED ADR|11.25
20110211|899694103|TUMIF|41448|TUMI RESOURCES LTD (CANADA)|0.26
20110211|89989X105|TTEG|2953|TURBINE TRUCK ENGINES, INC|0.10
20110211|899896104|TUP|1|TUPPERWARE BRANDS CORP|54.10
20110211|900111204|TKC|667|TURKCELL ILETISIM HIZMETLERI A|15.83
20110211|90012F103|TRKP|6148|TURKPOWER CORP COMP COM STK (D|0.15
20110211|900145103|TKF|80|TURKISH INVESTMENT FUND|15.68
20110211|900148701|TKGBY|3100|TURKIYE GRTI BK SPN ADR|4.58
20110211|900382102|TVOG|2500|TURNER VALLEY OIL & GAS INC|.
20110211|901109108|TPC|226|TUTOR PERINI CORPORATION COM S|24.17
20110211|901167106|TWTRQ|2579|TWEETER HOME ENTERTMT GR INC|.
20110211|901476101|TWIN|486|TWIN DISC.INCORPORATED|31.67
20110211|90187B101|TWO|3988|TWO HBRS INVT CORP COM STK (MD|10.45
20110211|90187B119|TWOWS|1200|TWO HBRS INVT CORP WTS EXP 11/|0.34
20110211|90207B107|TURV|1497|TWO RIVS WTR CO COM STK (CO)|2.00
20110211|902252105|TYL|867|TYLER TECHNOLOGIES INC|20.99
20110211|902494103|TSN|11791|TYSON FOODS INC CL A|18.44
20110211|902508100|TYTN|157905|TYTAN HOLDINGS INC NEW COM STK|.
20110211|90262T308|UCBH|15952|UCBH HOLDINGS INC|0.02
20110211|902641620|MLPG|19|UBS AG JERSEY BRH E-TRACS LKD |29.31
20110211|902641646|MLPI|5298|UBS E-TRACS ALERIAN MLP INFRAS|30.42
20110211|902641679|DJCI|300|THE UBS AG BRCH E-TRACS LNK DO|30.79
20110211|902641737|FUD|25274|E-TRACS UBS BLOOMBERG CMCI FOO|31.26
20110211|902641752|UBM|93|E-TRACS UBS BLOOMBERG CMCI IND|25.50
20110211|902641760|UAG|608|E-TRACS UBS BLOOMBERG CMCI AGR|32.82
20110211|902641778|UCI|240|E-TRACS UBS BLOOMBERG CMCI ETN|24.33
20110211|902653401|UDRPRG|186|UDR Inc Preferred Series G|24.48
20110211|902748102|UIL|918|UIL HOLDINGS|30.93
20110211|902788108|UMBF|2038|UMB FINANCIAL CORP|41.58
20110211|90290C103|USFC|140|USA SYNTHETIC FUEL CORP COM ST|2.75
20110211|902925106|USAK|86|USA TRUCK INC|12.25
20110211|902952100|GROW|759|US GLOBAL INVESTORS INC CL-A|7.41
20110211|902973155|USBPRH|9210|U.S. Bancorp Depositary Shares|21.98
20110211|902973304|USB|101|U.S.BANCORP (NEW)|27.86
20110211|902973866|USBPRA|54|U.S.BANCORP DEP SH RPSTG 1/100|815.01
20110211|903002103|UMH|152|UMH PROPERTIES, INC.|10.65
20110211|903115103|UNRH|452|UNR HLDGS INC COM STK (CO)|2.00
20110211|903213106|UQM|37635|UQM TECHNOLOGIES INC|3.41
20110211|903236107|URS|210|URS CORP|45.21
20110211|90328S195|USATZ|110|USA TECHNOLOGIES INC WTS EXP 1|1.08
20110211|90328S203|USATP|500|USA TECHNOLOGIES INC CV PFD-A |18.00
20110211|90328S500|USAT|23768|USA Technologies, Inc. New Com|2.05
20110211|903300200|USBPRJ|2757|USB CAP XI GTD TR PFD SECS|25.37
20110211|903301208|USBPRF|79|USB CAP VII GTD TR PFD SECURIT|24.90
20110211|903304202|USBPRE|2732|USB CAP VI GTD TR PFD|25.10
20110211|90333E108|USU|1719|USEC INC|5.78
20110211|90337L108|USPH|348|U.S.PHYSICAL THERAPY INC|19.02
20110211|90341G103|USMO|591|USA MOBILITY, INC.|17.00
20110211|90343C100|PRTS|106|U.S. AUTO PARTS NETWORK, INC. |8.60
20110211|903437101|ONEF|38|ONE FUND|28.92
20110211|90345B100|USMN|651|U S NAT NUTRIENTS & MINERALS I|0.33
20110211|90345G109|USAE|37688|US AEROSPACE INC COM STK (DE) |0.04
20110211|90345N104|UCRP|2750|USSE CORP. COMMON STOCK|0.05
20110211|90384S303|ULTA|14|ULTA SALON, COSMETICS & FRAGRA|41.54
20110211|90385D107|ULTI|274|ULTIMATE SOFTWARE GROUP INC|49.20
20110211|90385V107|UCTT|1152|ULTRA CLEAN HOLDINGS INC|12.86
20110211|903914109|UPL|517|ULTRA PETROLEUM CORP|47.45
20110211|90400P101|UGP|271|ULTRAPAR PARTICIPACOES SA ADS |60.60
20110211|90403T100|ULU|45691|Uluru Inc. Common Stock|0.09
20110211|904034105|UTEK|359|ULTRATECH INC|25.26
20110211|90420U106|UMNG|20778|UMining Resources Inc. Common |.
20110211|904214103|UMPQ|2240|UMPQUA HOLDINGS CORP|11.59
20110211|904311107|UA|15529|UNDER ARMOUR INC CL A|69.12
20110211|90456P104|UCHC|19|UNI CORE HLDGS CORP COM STK (W|0.11
20110211|904677200|UFI|5|UNIFI INC (NEW)|19.31
20110211|904708104|UNF|500|UNIFIRST CORPORATION|56.74
20110211|904743200|UNFY|1586|Unify Corporation New Common S|3.47
20110211|904767704|UL|39513|UNILEVER PLC ADS NEW (EA REPTS|29.32
20110211|90478E103|UNIS|6340|UNILIFE CORP NEW COM STK (DE) |5.25
20110211|904784709|UN|31448|UNILEVER NV(NEW) NY SHARES|29.81
20110211|90653P105|UDRL|860|UNION DRILLING INC|7.63
20110211|90662P104|UBSH|344|UNION FIRST MKT BANKSHARES COR|11.73
20110211|909089203|UTOGD|1500|UNIONTOWN ENERGY INC. NEW COMM|0.72
20110211|909205106|UNS|559|UNISOURCE ENERGY CORP|36.07
20110211|909214306|UIS|2564|UNISYS CORP;COM NEW USD0.01|39.47
20110211|90933W102|UASB|200|UNITED AMERICAN SVGS BK PITTSB|10.20
20110211|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.25
20110211|909458101|UBOH|38|UNITED BANCSHARES INC (OH)|9.99
20110211|90984P105|UCBI|1000|UNITED COMMUNITY BANKS INC|1.83
20110211|909907107|UBSI|2460|UNITED BANKCHARES INC(W VA)|28.23
20110211|910047109|UAL|110|UNITED CONTINENTAL HOLDINGS IN|26.56
20110211|91030T109|UBNK|310|UNITIED FINANCIAL BANCORP INC |15.73
20110211|910331107|UFCS|334|UNITED FIRE & CASUALTY CO|20.05
20110211|910571108|UG|980|UNITED GUARDIAN|15.10
20110211|910710102|UIHC|4500|United Insurance Holdings Corp|3.00
20110211|910873405|UMC|21693|UNITED MICROELECTRONICS CORP A|3.13
20110211|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.10
20110211|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110211|911163103|UNFI|635|UNITED NATURAL FOODS INC|40.69
20110211|911312106|UPS|13345|UNITED PARCEL SERVICE,INC.CL B|74.77
20110211|911549103|UAMY|3169|U S ANTIMONY CORP|0.58
20110211|91167Q100|BNO|15087|UNITED STS BRENT OIL FD LP|67.54
20110211|911684108|USM|65|UNITED STATES CELLULAR CORP|48.44
20110211|911805109|USEG|640|U S ENERGY CORP|6.11
20110211|91201T102|UGA|1717|UNITED STATES GASOLINE FUND LP|42.81
20110211|912023207|UXG|30074|U S GOLD CORP|7.26
20110211|912318102|UNG|6400|UNITED STATES NATURAL GAS FUND|5.39
20110211|91239R102|USPR|95000|U S PRECIOUS METALS INC|0.06
20110211|912613205|DNO|931|UNITED STATES SHORT OIL FUND, |42.47
20110211|91288V103|USL|8847|UNITED STATES 12 MONTH OIL FUN|43.58
20110211|912909108|X|32|UNITED STATES STEEL CP|57.83
20110211|913004107|USTR|507|UNITED STATIONERS INC|62.26
20110211|913017109|UTX|3341|UNITED TECHNOLOGIES CORP|84.75
20110211|91307C102|UTHR|100|UNITED THERAPEUTICS CORP|67.36
20110211|91311E102|UUGRY|140|United Utilities Group Plc Spo|18.17
20110211|913259107|UTL|505|UNITIL CORP|22.85
20110211|913275103|UTR|1041|UNITRIN INC|28.54
20110211|91337M104|UBRG|5513|Universal Bioenergy Inc Common|0.04
20110211|913377107|UAM|208|UNIVERSAL AMERICAN CORP|20.03
20110211|913456109|UVV|13|UNIVERSAL CORP (HOLDING CO)|40.36
20110211|913459202|UNDT|19479200|Universal Detection Technology|.
20110211|91347P105|PANL|536|UNIVERSAL DISPLAY CORP|37.66
20110211|913483103|UEIC|581|UNIVERSAL ELECTRONICS INC|26.00
20110211|913543104|UFPI|214|UNIVERSAL FOREST PRODUCTS INC |37.61
20110211|91357A105|UGDM|21999|UNIVERSAL GOLD MNG CORP COM ST|0.13
20110211|91359V107|UVE|1110|UNIVERSAL INSURANCE HLDGS INC |5.70
20110211|913821302|UUU|280|UNIVERSAL SEC INSTRUMENTS INC |8.17
20110211|913837100|USAP|58|UNIVERSAL STAINLESS&ALLOY PROD|32.74
20110211|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|15.16
20110211|91388Q202|UTA|2645|Universal Travel Group New Com|7.07
20110211|913903100|UHS|154|UNIVERSAL HEALTH SVCS CL-B|42.06
20110211|913915104|UTI|582|UNIVERSAL TECHNICAL INSTITUTE |17.84
20110211|915271100|UVSP|206|UNIVEST CORP OF PA|17.70
20110211|91529Y106|UNM|12831|UNUM GROUP COM STK|26.23
20110211|91688R108|URG|59559|Ur Energy Inc Common Shares (C|3.07
20110211|91688T104|URZ|161618|URANERZ ENERGY CORP|5.35
20110211|916896103|UEC|17896|URANIUM ENERGY CORP|6.01
20110211|917003105|URHN|4439|URANIUM HUNTER CORPORATION COM|.
20110211|917047102|URBN|27011|URBAN OUTFITTERS INC|37.32
20110211|917273104|ULGX|749|UROLOGIX INC|0.63
20110211|917277204|UPI|1251|UROPLASTY INC-NEW|4.97
20110211|917286403|UBPPRC|100|URSTADT BIDDLE PROPERTIES INC |101.51
20110211|917286502|UBPPRD|215|URSTADT BIDDLE PROPERTIES INC |25.05
20110211|91731L207|USBPRI|484|USB Cap X Preferred Stock|25.18
20110211|91732J102|ECOL|333|US ECOLOGY INC COM STK (DE)|16.90
20110211|917488108|UTMD|38|UTAH MEDICAL PRODUCTS INC|26.63
20110211|91801E109|UITA|5000|UTILICRAFT AEROSPACE INDUSTRIE|.
20110211|918019100|UTH|66|UTILITIES HOLDRS TST|101.48
20110211|918076100|UTSI|1854|UTSARCOM INC|2.28
20110211|918099102|UVFT|3173|UV FLU TECH INC COM STK (NV)|0.05
20110211|918183104|UWHR|98|UWHARRIE CAP CORP|2.61
20110211|918204108|VFC|1307|V. F. CORPORATION|87.54
20110211|91821K101|VCGH|485|VCG HOLDING CORP|2.21
20110211|918258104|VLOV|14369|VLOV Inc. Common Stock|1.60
20110211|91851C201|EGY|375|VAALCO ENERGY INC (NEW)|7.24
20110211|91879Q109|MTN|445|VAIL RESORTS INC|49.92
20110211|918866104|VCI|734|VALASSIS COMMUNICATIONS INC|32.65
20110211|91888T409|VLCO|21422|VALCOM, INC. NEW COMMON STOCK |0.01
20110211|918881202|VCTZF|11111|VALCENT PRODUCTS INC COM NEW|0.19
20110211|918905100|VHI|174|VALHI INC|21.39
20110211|918914102|VLNC|32614|VALENCE TECHNOLOGY INC|1.46
20110211|91911K102|VRX|42|VALEANT PHARMACEUTICALS INTERN|41.00
20110211|91911V108|VVIVF|28000|VALENCIA VENTURES INC|0.11
20110211|91912E105|VALE|2156|VALE S A ADR (REPSTG 1 COM SHR|33.82
20110211|91912E204|VALEP|55477|VALE S A ADR (REPSTG 1 CL A PF|29.60
20110211|91913Y100|VLO|3211|VALERO ENERGY CORP (NEW)|28.08
20110211|919134304|VLEEY|390|VALEO SPONS ADR|29.21
20110211|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.02
20110211|919639104|VLYF|38|VALLEY FORGE COMPOSITE TECH IN|1.30
20110211|919794107|VLY|1018|VALLEY NATIONAL BANCORP|13.52
20110211|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |2.41
20110211|919908103|VHVLF|4500|VALLEY HIGH VENTURES LTD|1.72
20110211|92023R308|VLOWY|104|VALLOUREC S.A. SPONSORED ADR (|21.67
20110211|920437100|VALU|212|VALUE LINE INC|13.46
20110211|921564100|VIT|4672|VANCEINFO TECHNOLOGIES INC ADR|35.02
20110211|921659108|VNDA|403|VANDA PHARMACEUTICALS INC COM |7.42
20110211|921909768|VXUS|404664|VANGUARD STAR FD VANGUARD TOTA|50.19
20110211|921910816|MGK|27793|VANGUARD WORLD FD MEGA CAP 300|49.43
20110211|921910840|MGV|11358|VANGUARD WORLD FD MEGA CAP 300|40.93
20110211|921932505|VOOG|2|VANGUARD S&P 500 GROWTH ETF|61.24
20110211|921932703|VOOV|626|VANGUARD S&P 500 VALUE ETF|60.12
20110211|921932844|IVOV|126|VANGUARD S&P MID CAP 400 VALUE|62.41
20110211|921932869|IVOG|200|VANGUARD S&P MID CAP 400 GROWT|64.85
20110211|921932885|IVOO|16170|VANGUARD S&P MID CAP 400 ETF|63.69
20110211|921937819|BIV|69471|VANGUARD BD INDEX FD INC INTER|81.06
20110211|921937827|BSV|190827|VANGUARD BD INDEX FD INC SHORT|79.94
20110211|92204A207|VDC|1825|VANGUARD CONSUMER STAPLES ETF |73.52
20110211|92204A603|VIS|2635|VANGUARD INDUSTRIAL ETF|69.69
20110211|92204A702|VGT|60|VANGUARD INFORMATION TECHNOLOG|66.23
20110211|92204A801|VAW|140|VANGUARD MATERIALS ETF|85.37
20110211|92204A884|VOX|59|VANGUARD TELECOMMUNICATION SER|66.78
20110211|922042742|VT|678|VANGUARD TOTAL WORLD STK INDEX|49.21
20110211|922042775|VEU|7034|VANGUARD FTSE ALL- WORLD EX-US|48.62
20110211|922042858|VWO|6800|VANGUARD EMERGING MARKETS ETF |45.43
20110211|922042866|VPL|1845|VANGUARD PACIFIC ETF|58.42
20110211|922042874|VGK|21140|VANGUARD EUROPEAN ETF|51.62
20110211|92205F106|VNR|95|VANGUARD NAT RES LLC COM UNIT |31.15
20110211|92206C102|VGSH|15951|VANGUARD|60.33
20110211|92206C409|VCSH|139545|VANGUARD SHT-TERM CORP BD ETF |77.30
20110211|92206C599|VTHR|2655|VANGUARD RUSSELL 3000 ETF|60.61
20110211|92206C623|VTWG|43286|VANGUARD RUSSELL 2000 GROWTH E|65.58
20110211|92206C649|VTWV|77|VANGUARD RUSSELL 2000 VALUE ET|62.06
20110211|92206C664|VTWO|647|VANGUARD RUSSELL 2000 ETF|64.04
20110211|92206C680|VONG|105|VANGUARD RUSSELL 1000 GROWTH E|61.54
20110211|92206C706|VGIT|317|VANGUARD INTERMEDIATE-TERM GOV|59.96
20110211|92206C714|VONV|1138|VANGUARD RUSSELL 1000 VALUE ET|59.25
20110211|92206C771|VMBS|1076|VANGUARD MORTG-BACKED SEC ETF |49.78
20110211|92206C813|VCLT|89|VANGUARD LG-TRM CORP BD ETF|75.46
20110211|92206C870|VCIT|530|VANGUARD INTERMEDIATE-TERM COR|78.02
20110211|922099106|VPCO|21636|VAPOR CORP COM STK (NV)|0.48
20110211|92220P105|VAR|784|VARIAN MEDICAL SYSTEMS INC|69.08
20110211|92230Y104|VDSI|776|VASCO DATA SECURITY INTL INC|8.09
20110211|92231M109|VASC|1283|VASCULAR SOLLUTIONS INC|10.78
20110211|922321104|VASO|1457|VASOMEDICAL INC|0.29
20110211|92237T108|VTON|4|VAST SOLUTIONS INC CL-B1|.
20110211|92237T306|VTTH|4|VAST SOLUTIONS INC CL-B3|.
20110211|92237U105|VSTFF|17715|VAST EXPLORATION INC. (CANADA)|0.60
20110211|92240M108|VGR|32|VECTOR GROUP LTD|16.10
20110211|922417100|VECO|2355|VEECO INSTRUMENTS INC(DEL)|49.49
20110211|922589106|VNARF|7000|VENA RES INC (CANADA)|0.50
20110211|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110211|922822101|VTUS|4307|VENTRUS BIOSCIENCES INC COM|6.32
20110211|922908512|VOE|961|VANGUARD MID-CAP VALUE INDEX F|55.86
20110211|922908538|VOT|3225|VANGUARD MID-CAP GROWTH INDEX |66.10
20110211|922908637|VV|47|VANGUARD LARGE-CAP ETF|60.62
20110211|922908652|VXF|19833|VANGUARD EXTENDED MARKET ETF|57.33
20110211|922908769|VTI|2379|VANGUARD TOTAL STOCK MARKET ET|68.30
20110211|92326A101|VEMLY|130|Venture Corp. Ltd. Unsponsored|36.64
20110211|92334N103|VE|700|VEOLIA ENVIRONNEMENT|32.54
20110211|92340P209|VRNM|3482|VERENIUM CORP COM STK (US)|3.14
20110211|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110211|92342Y109|PAY|926|VERIFONE SYSTEMS, INC.|43.92
20110211|923428106|VRDE|1000|VERIDIEN CORP|.
20110211|92343E102|VRSN|108378|VERISIGN INC|36.21
20110211|92343V104|VZ|685|VERIZON COMMUNICATIONS|36.42
20110211|92343X100|VRNT|109|VERINT SYSTEMS INC|33.93
20110211|923725105|VEMTF|943|VERMILION ENERGY INC COM (CANA|46.69
20110211|92407M206|VRML|23050|VERMILLION INC (DE)|6.24
20110211|924914104|VRCC|4934|Vertical Communications, Inc. |0.01
20110211|925138109|VERF|200|VERSAILLES FINL CORP COM STK (|15.00
20110211|925284309|VSNT|90|VERSANT CORP NEW|13.57
20110211|92531L108|VRS|765|VERSO PAPER CORP COM STK (DE) |5.21
20110211|92532F100|VRTX|7372|VERTEX PHARMACEUTICALS INC|38.16
20110211|92532R203|VCSY|3900|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110211|925458101|VWDRY|3602|VESTAS WIND SYSTEMS AS AMER DE|10.68
20110211|92549X201|VRTB|1610|VESTIN REALTY MORTGAGE II, INC|1.54
20110211|92552R406|VVI|315|VIAD CORP (NEW)|23.86
20110211|92552V100|VSAT|759|VIASAT INC|44.36
20110211|92553H803|VIAS|100|VIASYSTEMS|20.97
20110211|92553P300|VNV|8048|VIACOM INC NEW SR NT 6.850% 12|25.70
20110211|92554T103|VIAP|369|VIA PHARMACEUTICALS INC COM ST|0.06
20110211|925563108|VBREE|10000|VIBE RECORDS INC (NV) COMMON S|0.05
20110211|92581N103|VCRT|38177|VICOR TECHNOLOGIES INC NEW COM|0.40
20110211|925811101|VII|400|VICON INDUSTRIES|5.05
20110211|925815102|VICR|308|VICOR CORP|16.25
20110211|92625W101|VITFF|26443|Victoria Gold Corp Ordinary Sh|0.81
20110211|926626102|VNRGY|1052|Vienna Insurance Group, Wien U|11.49
20110211|92685Q200|VKNG|4727|VIKING SYSTEMS, INC. NEW COMMO|0.24
20110211|92718N109|VIMC|1522|VIMICRO INTERNATIONAL CORP ADR|3.17
20110211|92719A106|VIP|92101|VIMPELCOM LTD|13.99
20110211|927320101|VCISY|893|VINCI SA ADR (FRANCE)|14.94
20110211|92769L101|VMED|3|VIRGIN MEDIA INC. COM|26.59
20110211|92778Q109|VCBI|6680|VIRGINIA COMMERCE BANCORP|6.00
20110211|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|69.22
20110211|927804625|VELPL|200|VIRGINIA ELEC&PWR CO$6.98 PFD |102.06
20110211|927912105|VSCI|600|VISION SCIENCES INC (DEL)|1.82
20110211|927926303|VGZ|3023|VISTA GOLD CORPORATION NEW|2.83
20110211|92823T108|VHC|1464|VirnetX Holding Corp Common St|13.63
20110211|92826C839|V|100|VISA INC CLASS A COM|74.74
20110211|92826J107|VRED|199950|Virtual Ed Link Inc Common Sto|.
20110211|928269109|VSCP|45175|VIRTUALSCOPICS INC|2.77
20110211|92827P102|VRTU|1093|VIRTUSA CORP COM STK (DE)|16.83
20110211|92828Q109|VRTS|2104|VIRTUS INVT PARTNERS INC COM S|56.58
20110211|92829M107|VSYS|1144|VISCOUNT SYSTEMS INC|0.33
20110211|928297100|VSNI|1200|VISEON INC|.
20110211|92835K103|VPG|331|VISHAY PRECISION GROUP, INC CO|20.17
20110211|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|26.75
20110211|92839U206|VC|2809|VISTEON CORP COM NEW|70.80
20110211|92846N104|VTAL|125|VITAL IMAGES INC-NEW|13.73
20110211|92847A200|VITC|2131|VITACOST COM INC COM STK (DE) |5.70
20110211|92849D103|VTMS|5316|VITAMIN SPICE COM STK (WY)|0.15
20110211|92849E101|VSI|997|VITAMIN SHOPPE INC COM STK (DE|33.59
20110211|92849T108|VTRAF|367|Viterra Inc Ordinary Shares (C|11.75
20110211|928535103|VCII|2776|ViviCells International Inc Co|0.08
20110211|92855S200|VIV|1384|VIVO PARTICIPACOES S A SPONS A|33.26
20110211|928563402|VMW|76|VMWARE, INC. CL A COM STK|89.80
20110211|928578103|VLPNY|1081|Voestalpine AG Unsponsored ADR|9.14
20110211|928645100|VOLC|4367|VOLCANO CORPORATION COM STK|26.19
20110211|928708106|VLTR|1440|VOLTERRA SEMCONDUCTOR CORP|25.47
20110211|928856400|VOLVY|63647|VOLVO A B ADR-B|16.85
20110211|92886T201|VG|6627|VONAGE HOLDINGS CORP|3.69
20110211|928929108|VTKHY|10|V-TECH HOLDINGS LTD ADR|118.12
20110211|929042604|VNOPRE|7|VORNADO REALTY TRUST PREFERRED|25.11
20110211|929042802|VNOPRG|966|VORNADO REALTY TRUST PREFERRED|23.70
20110211|929042885|VNOPRH|108|VORNADO REALTY TRUST 6.75% SER|23.96
20110211|92906N101|VYGO|53741|VOYAGER PETROLEUM, INC COM|.
20110211|92911K100|VYOG|2500|VOYAGER OIL & GAS INC COM STK |4.95
20110211|92911N104|VRNG|647|VRINGO, INC COM STK|1.85
20110211|929160109|VMC|3372|VULCAN MATERIALS COMPANY (HOLD|44.10
20110211|929212108|VUOC|7769|Vu1 Corporation Common Stock|0.55
20110211|92922P106|WTI|656|W&T OFFSHORE, INC.|21.73
20110211|92926K103|WCAA|100|WCA WASTE CORPORATION|5.00
20110211|92927K102|WBC|137|WABCO HOLDINGS, INC|57.22
20110211|92927N106|VYST|12500|VYSTAR CORP COM STK (GA)|0.65
20110211|929297109|WMS|262|WMS INDS INC|42.84
20110211|92932C103|WQNI|9600|WQN, INC.|0.15
20110211|92932J108|WSID|5500|W S INDS INC COM STK (NV)|0.05
20110211|92932M101|WNS|4025|WNS HOLDINGS LIMITED ADS SHS (|10.33
20110211|92932Q102|WSCI|678|WSI INDUSTRIES INC|4.93
20110211|929328102|WSFS|232|WSFS FINL CORP|44.54
20110211|92933H101|WPPGY|1384|WPP PLC ADR (JE)|66.52
20110211|92933J107|MRWSY|2397|WM Morrison Supermarkets Plc U|22.35
20110211|92934C101|WSB|552|WSB HOLDINGS INC COM STK (DE) |3.37
20110211|92934F104|WH|4234|WSP HOLDINGS LTD ADR|1.36
20110211|929566107|WNC|6441|WABASH NATIONAL CORP|11.84
20110211|92978U207|WBPRB|100|WACHOVIA CAP TR IV GTD TR PFD |24.82
20110211|930004205|WACLY|264|WACOAL|68.61
20110211|93041P100|WGBS|5759|WAFERGEN BIO-SYSTEMS, INC. COM|1.20
20110211|931013106|WORC|3|WAKE UP NOW, INC. NEW COMMON S|0.80
20110211|931142103|WMT|150949|WAL-MART STORES INC|55.59
20110211|931422109|WAG|8918|WALGREEN COMPANY|42.58
20110211|93317Q105|WLT|270|WALTER ENERGY INC COM STK (DE)|121.61
20110211|93317W102|WAC|2125|WALTER INVESTMENT MANAGEMENT C|19.04
20110211|93369T106|WDRP|3414|WANDERPORT CORP COM STK|0.04
20110211|93370R107|WWNTY|209|Want Want China Holdings Limit|38.57
20110211|934390402|WRC|7004|WARNACO GROUP INC CL A NEW (TH|56.14
20110211|934550104|WMG|6381|WARNER MUSIC GROUP CORP|5.61
20110211|93564A100|WRES|601|WARREN RESOURCES INC|5.79
20110211|936900109|WSRUF|2900|WASECO RES INC (F)|0.20
20110211|937303105|WBCO|466|WASHINGTON BANKING CO|13.74
20110211|938824109|WFSL|4900|WASHINGTON FEDERAL INC|17.81
20110211|939322103|WAMUQ|481303|WASHINGTON MUTUAL,INC|0.06
20110211|939322814|WAMPQ|1109|Washington Mutual, Inc. Non Cu|18.75
20110211|939640108|WPO|187|WASHINGTON POST CO CLB|431.98
20110211|939653101|WRE|1788|WASH REAL EST INV TST SBI|31.00
20110211|940610108|WASH|1057|WASHINGTON TRUST BANCORP INC|21.64
20110211|941053100|WCN|9949|WASTE CONNECTIONS INC|29.10
20110211|94106L109|WM|1021|WASTE MANAGEMENT INC(NEW)|38.14
20110211|941845109|WPUR|483545|WATERPURE INTERNATIONAL INC CO|0.01
20110211|941848103|WAT|124|WATERS CORP|79.46
20110211|941888109|WSBF|1161|WATERSTONE FINANCIAL INC COM S|2.40
20110211|942622200|WSO|1809|WATSCO INC|63.41
20110211|942683103|WPI|2|WATSON PHARMACEUTICALS INC|56.46
20110211|943526301|WAVX|14513|WAVE SYSTEMS CORP CL-A COM STK|3.88
20110211|94354B100|WFTSF|199|Wavefront Technology Solutions|1.12
20110211|946838109|WERU|117|WE-R-YOU CORPORATION COM STK (|.
20110211|946885100|WMLLF|58684|WEALTH MINERALS LTD|1.10
20110211|947684106|WBSN|712|WEBSENSE INC|21.10
20110211|94770P105|WBSI|4847|WEBSAFETY, INC. COMMON STOCK (|0.33
20110211|94770W100|WEBM|2352|WEBMEDIABRANDS INC (DE)|1.65
20110211|948365507|WBSTP|100|WEBSTER PFD CAP CP PFD B8.625 |10.22
20110211|948626106|WTW|286|WEIGHT WATCHERS INTL|42.85
20110211|948644109|WKBT|9498|WEIKANG BIO-TECHNOLOGY GROUP C|2.70
20110211|948741103|WRI|41801|WEINGARTEN RLTY INVS/SBI|25.36
20110211|948741509|WRIPRD|937|WEINGARTEN RLTY INV DEP SHS RE|24.94
20110211|948741608|WRIPRE|142|WEINGARTEN RLTY INVS DEP SHS R|24.75
20110211|948741848|WRD|1046|WEINGARTEN REALTY INVESTORS NT|22.90
20110211|948741889|WRIPRF|97|WEINGARTEN RLTY INVS DEP SHS R|23.48
20110211|94946T106|WCG|121|WELLCARE HEALTH PLANS, INC|31.70
20110211|949746101|WFC|32245|WELLS FARGO & CO(NEW)|33.00
20110211|949746119|WFCWS|2000|WELLS FARGO & COMPANY WARRANTS|11.35
20110211|949746879|WFCPRJ|100|WELLS FARGO DEP SH RPSG 1/40 I|27.98
20110211|94976Y207|WSF|1016|WELLS FARGO CAPITAL IV 7% CAPI|25.18
20110211|949765101|WGA|678|WELLS GARDNER ELECTRS CORP|2.43
20110211|94979B204|WPK|301|WELLS FARGO CAP VII (TRUPS) 5.|24.48
20110211|94979D200|GWF|150|WELLS FARGO CAP VIII 5.625% TS|24.34
20110211|94979P203|JWF|61|WELLS FARGO CAP IX TR ORIGINAT|24.29
20110211|949829204|WCO|1832|WELLS FARGO CAP XIV GTD ENHANC|27.60
20110211|94987C103|EOD|1852|WELLS FARGO ADVANTAGE GLOBAL D|9.87
20110211|94987E109|ERH|273|WELLS FARGO ADVANTAGE UTILITIE|11.97
20110211|950587105|WEN|12147|WENDY'S/ARBY'S GROUP INC CL A |4.87
20110211|950670307|WNRC|12428|WENR CORP NEW|0.24
20110211|950678201|WNWG|178872|WENTWORTH ENERGY INC NEW|.
20110211|950755108|WERN|290|WERNER ENTERPRISES INC|24.39
20110211|95082P105|WCC|2602|WESCO INTERNATIONAL INC|59.68
20110211|95083L103|WSCE|146717|WESCORP ENERGY INC|0.11
20110211|95083R100|WDOFF|1400|WESDOME GOLD MINES LTD (CANADA|2.75
20110211|950840108|WFAFY|9|Wesfarmers Ltd Unsponsored ADR|17.02
20110211|951736206|WCYN|400|WEST CANYON ENERGY CORP. NEW C|0.02
20110211|952145100|WCBO|15279|WEST COAST BANCORP (OR)|3.49
20110211|954235107|WMAR|132|WEST MARINE INC|13.24
20110211|95709T100|WR|1130|WESTAR ENERGY INC|25.98
20110211|95709T308|WREGP|40|WESTAR ENERGY INC PFD $4.50|78.00
20110211|957541105|WSTL|1887|WESTELL TECHNOLOGIES INC CL-A |3.36
20110211|957638109|WAL|1008|WESTERN ALLIANCE BANCORPORATIO|8.11
20110211|95766B109|EHI|350|WESTERN ASSET GLB HIGH INCM FD|13.15
20110211|95766E103|EMD|83|WESTERN ASSET EMERGING MKTS IN|12.84
20110211|95766G108|GDF|6958|WESTERN ASSET GLB PARTNERS INC|12.26
20110211|95766H106|HIF|872|WESTERN ASSET HIGH INCM FUND I|10.11
20110211|95766J102|HIX|3277|WESTERN ASSET HIGH INCM FD II |9.81
20110211|95766L107|MHY|5114|WESTERN ASSET MANAGED HIGH INC|6.28
20110211|95766M105|MMU|2869|WESTERN ASSET MANAGED MUNI FD |11.87
20110211|95766N103|MHF|1091|WESTERN ASSET MUNI HIGH INCM F|7.06
20110211|95766R104|WIW|4056|WESTERN ASSET/CLAYMORE INFLATI|12.35
20110211|95766T100|PAI|2394|WESTERN ASSET INCOME FUND|12.80
20110211|95766U107|IMF|2045|WESTERN ASSET INFLATION MTGMT |16.70
20110211|957664105|WEA|15683|WESTERN ASSET PREMIER BOND FD |15.58
20110211|957667108|GFY|254|WESTERN ASSET VARIABLE RT STRA|16.46
20110211|957668106|SBW|231|WESTERN ASSET WORLDWIDE INCM F|13.05
20110211|95768A109|MTT|1827|WESTERN ASSET MUN DEFINED OPPO|19.50
20110211|95768B107|HYI|4408|WESTERN ASSET HIGH YIELD DEFIN|19.24
20110211|957881105|WCRS|7889|Western Capital Resources, Inc|0.03
20110211|95790C107|GDO|1062|WESTERN ASSET GLOBAL CORP DEFI|18.34
20110211|95805Y102|WRN|20000|WESTERN COPPER CORP COMMON NEW|4.01
20110211|958102105|WDC|2692|WESTERN DIGITAL CORP|35.16
20110211|958254104|WES|1831|WESTERN GAS PARTNERS, LP|33.94
20110211|958435109|SBI|1080|WESTERN INTER MUNI FD INC COM |9.36
20110211|959319104|WNR|21748|WESTERN REFINING, INC.|15.34
20110211|95952L200|WSRA|82000|WESTERN SIERRA MINING CORP|.
20110211|960413102|WLK|118|WESTLAKE CHEMICAL CORPORATION |43.31
20110211|96081P302|WMNS|1|WESTMONT RESOURCES INC. COMMON|0.20
20110211|960878304|WLBPR|2045|WESTMORELD COAL DP(RP1/4 CVA|55.00
20110211|960908309|WPRT|267|WESTPORT INNOVATIONS INC NEW O|15.02
20110211|961214301|WBK|289|WESTPAC BANKING ADS 5 ORD SH|122.25
20110211|961443108|WLBC|2000|WESTERN LIBERTY BANCORP|4.45
20110211|96169B100|WWAY|5514|WESTWAY GROUP, INC. COMMON STO|4.15
20110211|961765104|WHG|927|WESTWOOD HLDGS GROUP INC.|36.25
20110211|961815305|WWON|334|WESTWOOD ONE INC NEW COM STK (|7.52
20110211|961840105|WTSLA|5153|WET SEAL INC CL-A|3.71
20110211|962166104|WY|1884|WEYERHAEUSER COMPANY|24.73
20110211|962257200|WARFY|607|WHARF HOLDINGS LTD ORD UNSPONS|13.62
20110211|963320106|WHR|279|WHIRLPOOL CORPORATION|87.09
20110211|964109102|WMTM|463|WHITE MOUNTAIN TITANIUM CORP|1.10
20110211|96536P105|WTMK|309500|WHITEMARK HOMES INC|.
20110211|966084204|WSR|504|WHITESTONE REIT CL B COM SHS B|14.64
20110211|966387102|WLL|105795|WHITING PETROLEUM CORP|122.95
20110211|966389108|WHX|10798|WHITING USA TRUST I UNITS OF B|17.60
20110211|966837106|WFMI|915|WHOLE FOODS MKT INC|60.05
20110211|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110211|967662107|WBRBY|29|WIENERBERGER BAUST AKTIENG ADR|4.33
20110211|967734104|WKLI|5000|WIKILOAN INC. COMMON STOCK|0.31
20110211|968223206|JWA|498|WILEY(JOHN)& SONS INC CL A|46.97
20110211|968235101|WHLM|5000|WILHELMINA INTL INC COM STK (D|0.18
20110211|969457100|WMB|2828|WILLIAMS COMPANIES|27.36
20110211|969489202|WICEF|7593|WILLIAMS CREEK EXPLORATION LTD|0.35
20110211|969490101|CWEI|278|WILLIAMS CLAYTON ENERGY INC|90.94
20110211|96950F104|WPZ|3270|WILLIAMS PARTNERS L.P. COM UTS|47.75
20110211|970646105|WLFC|133|WILLIS LEASE FINL CORP|13.64
20110211|970646204|WLFCP|1350|WILLIS LEASE FINANCE CORPORATI|10.62
20110211|97111M301|WLOCD|22477|WILLOW CREEK ENTERPRISES, INC.|0.13
20110211|971433107|WLMIY|1151|Wilmar International Ltd Unspo|41.53
20110211|971807102|WL|6754|WILMINGTON TRUST CORP|4.43
20110211|97186T108|WIBC|146|WILSHIRE BANCORP INC|6.46
20110211|972491104|WIBW|20|WILTON BANK (THE) (CONN)|12.50
20110211|97315W105|WWPW|15013|Wind Works Power Corp. Common |0.37
20110211|97381W104|WIN|3168|WINDSTREAM CORP COM|13.04
20110211|974242109|WLOL|280|Winland Online Shipping Holdin|2.50
20110211|974280307|WINN|1700|WINN-DIXIE STORES INC COM NEW |6.88
20110211|974637100|WGO|374|WINNEBAGO INDS INC|15.60
20110211|97476P204|WWIN|783|WINNER MEDICAL GROUP INC.|5.70
20110211|975012105|WNBD|15407|Winning Brands Corporation Com|.
20110211|975529108|WIXFF|4000|Winstar Resources Ltd New Comm|5.42
20110211|976391300|FUR|638|WINTHROP REALTY TRUST SHS BENE|12.50
20110211|97650W108|WTFC|170|WINTRUST FINL CORP|32.94
20110211|97651M109|WIT|2044|WIPRO LIMITED ADS (1 EQTY SHS)|12.54
20110211|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.11
20110211|976527101|WLSA|167|WIRELESS AGE COMMUNICATIONS IN|0.05
20110211|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|96.34
20110211|976657106|WEC|287|WISCONSIN ENERGY CORP|58.51
20110211|976826867|WISLI|100|WISC PWR & LT 6.5 PFD|25.66
20110211|97717P104|WSDT|652|WISDOMTREE INVESTMENTS, INC.|5.35
20110211|97717W125|WDTI|2415|WISDOMTREE TR MANAGED FUTURES |50.81
20110211|97717W133|CEW|1888|WISDOMTREE DREYFUS EMERGING CU|22.36
20110211|97717W158|SZR|441|WISDOMTREE DREYFUS SOUTH AFRIC|26.65
20110211|97717W166|ICN|70|WISDOMTREE DREYFUS INDIA RUPEE|26.23
20110211|97717W174|EU|240|WISDOMTREE DREYFUS EURO FUND|21.95
20110211|97717W182|CYB|1261|WISDOMTREE DREYFUS CHINESE YUA|25.40
20110211|97717W216|BNZ|1356|WISDOMTREE DREYFUS NEW ZEALAND|23.20
20110211|97717W224|JYF|200|WISDOMTREE DREYFUS JAPANESE YE|31.38
20110211|97717W281|DGS|603|WISDOMTREE EMERGING MARKETS SM|51.25
20110211|97717W307|DLN|67062|WISDOMTREE TR LARGECAP DIVID F|47.79
20110211|97717W315|DEM|1020|WISDOMTREE EMERG MKTS EQUITY I|57.01
20110211|97717W331|DRW|491|WISDOMTREE INTERNATONAL REAL E|28.45
20110211|97717W422|EPI|4631|WISDOMTREE TR INDIA EARNINGS F|21.94
20110211|97717W505|DON|2191|WISDOMTREE TR MIDCAP DIVID FD |52.94
20110211|97717W562|EES|18386|WISDOMTREE TR SMALLCAP EARNING|53.67
20110211|97717W570|EZM|2884|WISDOMTREE TR MIDCAP EARNINGS |56.94
20110211|97717W596|EXT|2264|WISDOMTREE TR TOTAL EARNINGS F|46.93
20110211|97717W604|DES|617|WISDOMTREE TR SMALLCAP DIVID F|48.02
20110211|97717W752|DBN|3433|WISDOMTREE TR INTL BASIC MATER|32.72
20110211|97717W778|DIM|969|WISDOMTREE TR INTL MIDCAP DIVI|53.29
20110211|97717W794|DOL|200|WISDOMTREE TR INTL LARGECAP DI|47.78
20110211|97717W810|DNH|723|WISDOMTREE PACIFIC EX-JAPAN EQ|61.16
20110211|97717W836|DFJ|25326|WISDOMTREE TR JAPAN SMALLCAP D|45.59
20110211|97717W844|DNL|962|WISDOMTREE WORLD EX-US GROWTH |52.91
20110211|97717W851|DXJ|643324|WISDOMTREE TRUST JAPAN TOTAL D|40.22
20110211|97717W869|DFE|1|WISDOMTREE TR EUROPE SMALLCAP |43.67
20110211|97717W877|DEW|10677|WISDOMTREE GLOBAL EQUITY INCOM|43.88
20110211|97717X701|HEDJ|658|WISDOMTREE DEFA HEDGED FUND|48.80
20110211|97717X859|CCX|19384|WISDOMTREE DREYFUS COMMODITY C|25.97
20110211|97717X867|ELD|573|WISDOMTREE EMERGING LOCAL DEBT|50.78
20110211|977427103|WITM|4877|WITS BASIN PRECIOUS MINERALS I|0.01
20110211|977874205|WTKWY|92|WOLTERS KLUWER NV SPONS ADR|23.73
20110211|977880103|WBKC|9393|WOLVERINE BANCORP INC COM|13.50
20110211|978097103|WWW|399|WOLVERINE WORLD WIDE|36.23
20110211|978166106|WATG|115|Wonder Auto Technology, Inc. C|6.61
20110211|980228308|WOPEY|496|WOODSIDE PETE LTD SPONS ADR|42.64
20110211|980745103|WWD|162|WOODWARD INC COM|34.59
20110211|981063100|WF|257104|WOORI FINANCE HOLDINGS CO LTD |40.13
20110211|98136R101|WLGC|12695|WORDLOGIC CORPORATION|0.24
20110211|981419104|WRLD|18187|WORLD ACCEPTANCE CORP (DEL)|60.32
20110211|981473200|WFSV|312|WORLDWIDE FOOD SERVICES, INC. |0.70
20110211|98148H109|WHEN|3553|WORLD HEALTH ENG HLDGS INC COM|.
20110211|98161Q101|WYGPY|50|Worley Parsons Ltd Unsponsored|29.30
20110211|981811102|WOR|4|WORTHINGTON IND'S, INC|19.20
20110211|98233Q105|WXS|222|WRIGHT EXPRESS CORPORATION|52.23
20110211|982569105|WUHN|82541|Wuhan General Group (China), I|1.20
20110211|98310W108|WYN|554|WYNDHAM WORLDWIDE CORP COM|29.64
20110211|983134107|WYNN|3594|WYNN RESORTS LTD|120.15
20110211|983857103|XRIT|6543|X-RITE INC|4.57
20110211|983882309|XATA|662|XATA CORP-NEW-|2.90
20110211|98389B308|XELPRB|200|XCEL ENERGY CUM PRF STK $4.08 |79.49
20110211|98389B886|XCJ|258|XCEL ENERGY INC JR SUB NTS 00/|27.06
20110211|983909102|XETA|869|XETA TECHNOLOGIES INC.|5.39
20110211|983919101|XLNX|29339|XILINX INC|33.42
20110211|98410X105|XBKS|162|XENITH BANKSHARES INC , COMMON|5.15
20110211|98411C100|XNPT|1419|XENOPORT, INC.|7.35
20110211|984121103|XRX|2269|XEROX CORP;COM USD1|10.84
20110211|984126102|XONI|300|XONICS INX CL-A|.
20110211|98414Y109|XFN|1000|XFONE INC|1.61
20110211|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110211|984156109|XTEPY|94|XTEP INTERNATIONAL HOLDINGS LT|68.03
20110211|98416J118|XRM|863|XERIUM TECHNOLOGIES, INC. (NEW|20.01
20110211|984162107|XSVT|430|XSOVT BRANDS, INC. COMMON STOC|1.50
20110211|984170100|XYTS|775|XYTOS INC|0.22
20110211|984238105|YMI|4593|YM BIOSCIENCES INC|2.54
20110211|984245100|YPF|812|YPF SOCIEDAD ANONIMA ADS|48.70
20110211|984249300|YRCW|30612|YRC WORLDWIDE INC|3.67
20110211|98433V102|YAHOY|541|Yahoo Japan Corp Unsponsored A|123.49
20110211|984332106|YHOO|1148|YAHOO INC|16.62
20110211|984851204|YARIY|1318|YARA INTL ASA SPONS ADR (NORWA|55.40
20110211|98508U104|YHGG|400|YASHENG GROUP ORD SHS (CALIFOR|2.10
20110211|985290105|YYIN|992|YAYI INTERNATIONAL INC COM STK|0.90
20110211|98584B103|YGE|7312|YINGLI GREEN ENERGY HOLDING CO|11.66
20110211|98607B106|YONG|359404|YONGYE INTERNATIONAL, INC. COM|6.84
20110211|987184108|YORW|1257|YORK WATER COMPANY (THE)|17.04
20110211|987415106|YBLT|33500|YOUBLAST GLOBAL INC COM STK (D|0.08
20110211|98742U100|YOKU|230|YOUKU.COM INC SPONSORED ADR (C|29.76
20110211|987520103|YDNT|110|YOUNG INNOVATIONS INC|30.30
20110211|98849Q101|YNGFF|72500|YUKON-NEVADA GOLD CORP|0.68
20110211|988498101|YUM|426|YUM BRANDS, INC|49.74
20110211|98876R204|ZBB|2480|ZBB ENERGY CORPORATION|1.09
20110211|98878T208|ZSTN|1000|ZST DIGITAL NETWORKS INC COM N|5.51
20110211|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110211|98884U108|ZAGG|6918|ZAGG INCORPORATED COM STK|9.38
20110211|988858106|ZLC|2073|ZALE CORPORATION|4.61
20110211|98886B108|ZAOFF|193732|ZAIO CORP|0.14
20110211|98887C105|ZLCS|40540|ZALICUS INC. COM STK|2.28
20110211|988924205|ZTHO|9120|Z TRIM HLDGS Z TRIM HLDGS INC |1.50
20110211|98906R208|ZANE|6189|ZANETT INC NEW COM STK|1.33
20110211|98912M201|ZAAP|10871|ZAP|1.14
20110211|98944B108|ZEP|448|ZEP INC COM STK (DE)|17.03
20110211|98950P884|ZHNE|523|ZHONE TECH INC COM STK (DE)|2.60
20110211|98952K107|HOGS|1923|ZHONGPIN INC COM STK|18.41
20110211|98953B205|ZVTK|52655|ZEVOTEK, INC. COMMON STOCK|.
20110211|98956P102|ZMH|14|ZIMMER HLDGS INC;COM USD0.01|60.05
20110211|989696109|ZN|50|ZION OIL & GAS INC COM|4.40
20110211|989696117|ZNWAW|1612|ZION OIL & GAS, INC WARRANTS E|5.06
20110211|989696125|ZNWAZ|4605|ZION OIL & GAS INC WARRANTS|1.50
20110211|989701107|ZION|22876|ZIONS BANCORP|24.61
20110211|989701503|ZBPRC|4705|ZIONS BANCORP DEP SHS RPST 1/4|26.28
20110211|989701875|ZBPRE|200|ZIONS BANCORPORATION DEP SHS|27.52
20110211|989703202|ZBPRB|4200|ZIONS CAP TR B CAP SECS %|25.44
20110211|98973P101|ZIOP|747349|ZIOPHARM ONCOLOGY, INC.|5.92
20110211|98974P100|ZIXI|2982|ZIX CORPORATION|4.65
20110211|98975F101|ZRAN|1367|ZORAN CORP|9.16
20110211|98975W104|ZOLT|175|ZOLTEK COMPANIES INC|15.27
20110211|98976E301|ZOOM|1155|ZOOM TECHNOLOGIES INC NEW COM |3.95
20110211|98977W201|ZORM|5000|Zoro Mining Corp. New Common S|0.20
20110211|98977X100|ZODFY|516|ZODIAC AEROSPACE UNSPONSORED A|14.07
20110211|989817101|ZUMZ|2689|ZUMIEZ INC COM|26.16
20110211|98982M107|ZFSVY|583|ZURICH FINANCIAL SVCS SPN ADR |27.38
20110211|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110211|989837109|ZTR|101|ZWEIG TOTAL RETURN FUND|3.51
20110211|98986M103|ZYXI|2595|ZYNEX, INC. COMMON STOCK (NV) |0.62
20110211|989872106|ZYTC|7000|Zyto Corporation|0.11
20110211|989922109|ZOLL|442|ZOLL MEDICAL CORP|44.31
20110214|D1668R123|DDAIF|1871|DAIMLER AG|76.90
20110214|D18190898|DB|52480|DEUTSCHE BANK AG NAMEN AKT (DE|63.01
20110214|G0129K104|AYR|1247|AIRCASTLE LIMITED COM|11.71
20110214|G02995101|ASI|100|AMERICAN SAFETY INSURANCE HOLD|20.85
20110214|G04136100|APWR|13346|A-POWER ENERGY GENERATION SYST|5.70
20110214|G0450A105|ACGL|1343|ARCH CAPITAL GROUP LTD|92.26
20110214|G0450A147|ARHPRA|268|ARCH CAPITAL GROUP LTD 8% PFD |25.07
20110214|G0450A154|ARHPRB|2|ARCH CAPITAL GROUP LTD. 7.87% |25.16
20110214|G0464B107|AGII|1256|ARGO GROUP INTERNATIONAL HOLDI|36.40
20110214|G0471F109|APAGF|216|APCO OIL AND GAS INTERNATIONAL|64.50
20110214|G0535E106|AWRCF|250|ASIA PACIFIC WIRE & CABLE CORP|6.05
20110214|G05384105|AHL|1000|ASPEN INSURANCE HOLDINGS LTD O|29.77
20110214|G05384139|AHLPRA|100|ASPEN INSURANCE HLDGS LTD PERF|24.51
20110214|G06368115|AACOW|100|AUSTRALIA ACQUISITION CORP WAR|0.32
20110214|G06368123|AACOU|100|AUSTRALIA ACQUISITION CORP|10.00
20110214|G06750106|AUTC|30627|AUTOCHINA INTERNATIONAL LIMITE|23.68
20110214|G10082140|EXXI|1386|ENERGY XXI|32.11
20110214|G1151C101|ACN|3449|ACCENTURE PLC CL-A ORDINARY SH|52.40
20110214|G16252101|BIP|2188|BROOKFIELD INFRASTRUCTURE PART|22.62
20110214|G16962105|BG|1680|BUNGE LIMITED|71.36
20110214|G17580104|CLKTF|300|CALCITECH LTD|0.07
20110214|G19867103|CAZA|700|CAZADOR ACQUISITION CORP LTD O|9.66
20110214|G19867129|CAZAW|3900|CAZADOR ACQUISTION CORP LTD WA|0.27
20110214|G20045202|CETV|1957|CENTRAL EUROPEAN MEDIA ENTRP-A|18.86
20110214|G21082105|CYD|740|CHINA YUCHAI INTL LTD|28.82
20110214|G2110U109|CHNR|3171|CHINA NATURAL RESOURCES, INC|14.07
20110214|G21101103|CHOP|18100|CHINA GERUI ADVANCED MATERIALS|5.57
20110214|G21101111|CHOPW|335|CHINA GERUI ADVANCED MATERIALS|0.54
20110214|G21107100|CO|2|CHINA CORD BLOOD CORP ORDINARY|3.51
20110214|G21125102|CNWHF|44265|CHINA NETWORKS INTL HLDGS LTD |0.12
20110214|G2113X100|CCCL|660|CHINA CERAMICS CO (F)|7.44
20110214|G2113X118|CCCLW|2700|CHINA CERAMICS CO LTD WTS EXP |1.53
20110214|G2113X209|CCCLU|1206|CHINA CERAMICS CO LTD COM 1 ST|9.52
20110214|G21170108|CTXIF|6600|CHINA LINEN TEXTILE INDUSTRY, |1.01
20110214|G21176303|CABL|58199|CHINA CABLECOM HLDGS LTD ORD S|0.48
20110214|G2519Y108|BAP|1489|CREDICORP LTD (COMM $5.00 PAR)|99.63
20110214|G2554F105|COV|50|COVIDIEN PLC|50.51
20110214|G27010100|DHRM|800|DEHAIER MEDICAL SYS LTD COM ST|5.40
20110214|G3075P101|ESGR|48|ENSTAR GROUP LIMITED ORD SHS|82.72
20110214|G3159C109|CRYP|2136|CRYPTOLOGIC LIMITED COM STK (G|1.35
20110214|G32030101|CLWT|8172|EURO TECH HOLDINGS CO LTD|1.33
20110214|G36738105|FDP|35|FRESH DEL MONTE PRODUCE(ORD)|26.56
20110214|G3682E127|FRO|37111|FRONTLINE LTD|26.45
20110214|G36993106|FTLK|291|FUNTALK CHINA HOLDINGS LTD ORD|5.07
20110214|G38490176|GFCWS|480|GEROVA FINANCIAL GROUP LTD WTS|0.15
20110214|G38490200|GFC|762|GEROVA FINANCIAL GROUP LTD NEW|15.14
20110214|G3921A175|GLBC|3056|GLOBAL CROSSING LTD NEW (BERMU|15.14
20110214|G3922B107|G|697|GENPACT LIMITED|14.54
20110214|G39300101|GSOL|895|GLOBAL SOURCES LTD|11.17
20110214|G39319101|GBLI|662|GLOBAL INDEMNITY PLC COM STK (|20.97
20110214|G4095J109|GLRE|295|GREENLIGHT CAPITAL RE LTD CL A|28.79
20110214|G4388N106|HELE|715|HELEN OF TROY LTD-NEW-BERMUDA |29.29
20110214|G4412G101|HLF|600|HERBALIFE LTD|68.07
20110214|G4481U106|HIHO|511|HIGHWAY HOLDINGS LTD|3.60
20110214|G45667105|HOLI|585|HOLLYSYS AUTOMATION TECHNOLOGI|16.68
20110214|G47791101|IR|160514|INGERSOLL-RAND PLC ORD SHS (IR|47.49
20110214|G491BT108|IVZ|3106|INVESCO LTD (NEW)|25.75
20110214|G5221G109|KATFF|1066|KATANGA MINING LIMITED ORD SHS|1.93
20110214|G5299G106|VLCCF|47303|KNIGHTSBRIDGE TANKERS LTD|24.97
20110214|G54050102|LAZ|2105|LAZARD LTD|44.52
20110214|G56462149|LORBQ|49712|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20110214|G5753U112|MHLD|605|MAIDEN HOLDINGS LTD COM STK (B|8.02
20110214|G5760D111|MAJC|103|MAJESTIC CAPITAL LTD (BMU)|4.35
20110214|G5876H105|MRVL|14432|MARVELL TECH GROUP LTD|19.75
20110214|G62185106|MRH|1266|MONTPELIER RE HOLDINGS LTD|20.61
20110214|G6331P104|AOSL|986|ALPHA & OMEGA SEMICONDUCTOR LT|13.86
20110214|G6359F103|NBR|270|NABORS INDS LTD (NEW) BERMUDA |25.71
20110214|G65773106|NAT|1493|NORDIC AMERICAN TANKER SHPG LT|24.84
20110214|G67828106|SEED|13410|ORIGIN AGRITECH LIMITED|10.53
20110214|G6852T105|PRE|11|PARTNERRE LTD|81.68
20110214|G6852T204|PREPRC|4162|PARTNERRE LTD PFD C|24.83
20110214|G7127P100|PTP|384|PLATINUM UNDERWRITERS HLDGS LT|43.79
20110214|G7293H114|PUKPR|89|PRUDENTIAL PLC PERPETUAL SUB C|24.51
20110214|G7293H189|PUKPRA|2360|PRUDENTIAL PLC 6.50 EXCHG PERP|24.30
20110214|G7415M108|RCON|200|RECON TECHNOLOGY LTD ORD SHS (|4.63
20110214|G7496G103|RNR|241|RENAISSANCERE HOLDINGS LTD|69.53
20110214|G7498P309|RNRPRC|714|RENAISSANCERE HLDGS LTD 6.08% |23.55
20110214|G7498P408|RNRPRD|100|RENAISSANCERE HOLDINGS LTD 6.6|24.68
20110214|G7945E105|SDRL|124121|SEADRILL LIMITED (BERMUDA)|35.84
20110214|G7945M107|STX|1016|SEAGATE TECH PLC (IRL)|14.39
20110214|G7982P120|DJSPW|1873|DJSP ENTERPRISES INC WTS (VG) |0.05
20110214|G79978105|BOX|1684|SEACUBE CONTAINER LEASING LTD |15.30
20110214|G80751103|SGOC|100|SGOCO TECHNOLOGY LTD ORD SHS (|4.60
20110214|G81075106|SFL|1478|SHIP FINANCE INTERNATIONAL LTD|19.69
20110214|G81226105|SEMUF|60|SIEM INDUSTRIES INC|60.00
20110214|G81276100|SIG|82233|SIGNET JEWELERS LTD COM SHS|44.04
20110214|G81477104|SINA|23918|SINA CORPORATION|93.16
20110214|G8649T109|SYCRF|7500|SYNOCORA HOLDINGS LTD (BERMUDA|0.59
20110214|G87210103|UTIW|836|UTI WORLDWIDE INC|22.42
20110214|G8766E109|TGH|112|TEXTAINER GROUP HOLDINGS LTD (|34.94
20110214|G88576106|THRSF|1|Thunderbird Resorts, Inc. Ordi|2.50
20110214|G89982105|TAT|443391|TRANSATLANTIC PETROLEUM LTD OR|3.02
20110214|G9103F106|TRIT|1355|TRI-TECH HLDG INC ORD SHS (KY)|12.55
20110214|G9108L108|TNP|2251|TSAKOS ENERGY NAVIGATION LTD|9.92
20110214|G9319H102|VR|84|VALIDUS HOLDINGS, LTD|31.44
20110214|G93205113|VTG|13320|VANTAGE DRILLING COMPANY ORD S|1.91
20110214|G93285107|VELT|3948|VELTI PLC, ST HELIER ORDINARY |13.56
20110214|G94368100|WCRX|5888|WARNER CHILCOTT PLC ORD SHS CL|23.62
20110214|G9456A100|GLNG|29706|GOLAR LNG LTD (BERMUDA)|18.67
20110214|G96666105|WSH|800|WILLIS GROUP HOLDINGS PUBLIC L|38.46
20110214|G9796W119|BWOWW|100|WOWJOINT HLDIGS LTD WTS (CYM) |0.29
20110214|G9825R206|XOMA|20455|XOMA LTD. COM STK|5.13
20110214|G98268108|XRTX|1156|XYRATEX LTD (BERMUDA)|13.10
20110214|G98290102|XL|3215|XL GROUP PLC ORDINARY SHS (IRE|23.24
20110214|G98777108|YTEC|3471|YUCHENG TECHNOLOGIES LIMITED C|3.94
20110214|H0023R105|ACE|557|ACE LIMITED (SWITZERLAND)|63.44
20110214|H01301102|ACL|471|ALCON CHF 0.20 PAR VALUE|164.05
20110214|H27013103|WFT|33394|WEATHERFORD INT'L LTD (SWITZER|24.84
20110214|H2906T109|GRMN|204598|GARMIN LTD COM STK (CH)|33.08
20110214|H4304K110|IQPOF|1700|IQ POWER AG NAMEN AKT (SWITZER|0.14
20110214|H50430232|LOGI|230514|LOGITECH INTERNATIONAL S.A .OR|19.12
20110214|H5833N103|NE|16556|NOBLE CORP ORD SHS (CHE)|38.91
20110214|H8817H100|RIG|41814|TRANSOCEAN LTD (SWITZERLAND)|77.23
20110214|H89128104|TYC|78|TYCO INTERNATIONAL LTD COM STK|46.29
20110214|H89231338|UBS|338512|USB AG (NEW)|19.06
20110214|L3466T104|FSR|1087|FLAGSTONE REINSURANCE HOLDINGS|12.26
20110214|L6388F110|MICC|3376|MILLICOM INTL CELLULAR SA|92.78
20110214|M0854Q105|ALLT|36800|ALLOT COMMUNICATIONS LTD ORD S|15.40
20110214|M18955100|BRANF|538|BARAN GROUP LTD NIS ORD SHS|5.75
20110214|M20115164|BOSC|499|BOS BETTER ONLINE SOLUTIONS LT|1.73
20110214|M20157109|BPHX|500|BLUEPHOENIX SOLUTIONS LTD|2.18
20110214|M20791105|CAMT|1834|CAMTEK LTD.|3.94
20110214|M22465104|CHKP|16239|CHECK POINT SOFTWR TECHNLS LTD|49.88
20110214|M23798107|CIMT|9989|CIMATRON LTD ORD SHS|4.48
20110214|M25596202|CTCH|895|COMMTOUCH SOFTWARE LTD NEW|3.85
20110214|M25722105|CGEN|870|COMPUGEN LTD|5.00
20110214|M28091102|DMED|1576|D MEDICAL INDUSTRIES LTD SHS (|3.76
20110214|M37576101|EVSNF|3442|ELBIT VISION SYSTEMS LTD|0.07
20110214|M3760D101|ESLT|695|ELBIT SYSTEMS LTD|50.90
20110214|M51363113|MLNX|1732|MELLANOX TECHNOLOGIES, LTD ORD|27.50
20110214|M51474118|GILT|19997|GILAT SATELLITE NETWORKS LTD N|5.32
20110214|M5364E104|MAIL|100|INCREDIMAIL LTD ORD SHS|7.06
20110214|M6158M104|ITRN|391|ITURAN LOCATION & CONTROL LTD |16.11
20110214|M6184R119|JCDA|118|JACADA LTD ORDINARY SHS|3.88
20110214|M70240102|MNDO|530|MIND C.T.I. LTD|3.00
20110214|M75253100|ORBK|603|ORBOTECH LTD|14.36
20110214|M81865111|RDCM|14404|RADCOM LTD ORD SHS|12.20
20110214|M81869105|RVSN|176|RADVISION LTD|10.96
20110214|M8215Q110|RITT|1840|RIT TECHNOLOGIES LTD COM STK (|6.28
20110214|M8215W109|RTLX|14|RETALIX LTD|14.71
20110214|M82183100|ROSG|3301|ROSETTA GENOMICS LTD ORD SHS (|0.77
20110214|M84116108|SILC|92|SILICOM LTD|21.23
20110214|M87245102|ELOS|1665|SYNERON MEDICAL LTD ORD SHARES|11.35
20110214|M8740S227|TATT|194|TAT TECHNOLOGIES LTD-ORD|5.69
20110214|M87482119|TFRFF|1109|TEFRON LTD NEW COM STK (ISRAEL|4.00
20110214|M87896102|TISA|1118|TOP IMAGE SYS LTD|1.16
20110214|M8791A109|OTIV|7300|ON TRACK INNOVATIONS LTD|3.44
20110214|M9068E105|SODA|33575|SODASTREAM INTERNATIONAL LTD|44.29
20110214|M97601120|CALL|4411|VOCALTEC COMMUNICATIONS LTD OR|19.89
20110214|M97613109|VOLT|1046|VOLTAIRE LTD ORD SHS (ISRAEL) |8.62
20110214|M9763P108|VUNCF|680|VUANCE LTD. ORDINARY SHARES (I|0.08
20110214|N00927348|AEF|1118|AEGON NV PERPETUAL CAP SECURIT|24.85
20110214|N00985106|AER|228|AERCAP HOLDINGS NV ORD SHS|14.81
20110214|N22717107|CLB|3565|CORE LABS N.V.|96.55
20110214|N47279109|INXN|6237|INTERXION HOLDING N.V ORD SHS |14.95
20110214|N53745100|LYB|125|LYONDELLBASELL IND NV ORD SHS |37.07
20110214|N63218106|NLSN|4421|NIELSEN HOLDINGS B V COM STK (|25.22
20110214|N6596X109|NXPI|5800|NXP SEMICONDUCTORS N V|25.27
20110214|N6748L102|OFIX|866|ORTHOFIX INTL N V|29.40
20110214|N72482107|QGEN|13201|QIAGEN NV|19.21
20110214|N7716A151|SPNS|325|SAPIENS INTL CORP NV NEW|3.78
20110214|N7902X106|ST|49|SENSATA TECHNOLOGIES N.V. ORDI|32.41
20110214|N87237108|TRNX|4545|TORNIER N V SHARES (NLD)|18.09
20110214|N93540107|VPRT|1510|VISTAPRINT NV ORD SHS (NL)|53.70
20110214|P16994132|BLX|53|BANCO LATINOAMERICANO DE COMER|17.78
20110214|P31076105|CPA|308|COPA HOLDINGS, S.A. CL A COM (|57.60
20110214|P8744Y102|STNR|403|STEINER LEISURE LTD|46.48
20110214|P94398107|ULTR|1390|ULTRAPETROL (BAHAMAS) LTD COM |5.57
20110214|Q4968A101|IAUFF|1000|INTREPID MINES LIMITED ORDINAR|2.00
20110214|Q7264T104|PALAF|1500|PALADIN ENERGY LTD ORD SHS (AU|5.36
20110214|SETTES117|SETTESD|100|TEST CUSIP (LR-VR)|20.00
20110214|U72603118|PLPM|399|PLANET PAYMENT INC COMMON SHAR|2.75
20110214|V3267N107|EXM|61633|EXCEL MARITIME CARRIER LTD(NEW|4.85
20110214|V7780T103|RCL|28186|ROYAL CARIBBEAN CRUISES LTD|47.87
20110214|Y0017S102|ANW|20|AEGEAN MARINE PETROLEUM NETWOR|8.96
20110214|Y0553W103|BALT|1417|BALTIC TRADING LIMITED COMMON |8.88
20110214|Y2109Q101|DRYS|5740|DRYSHIPS INC.|5.03
20110214|Y2187A101|EGLE|109|EAGLE BULK SHIPPING INC.|4.19
20110214|Y2685T107|GNK|10893|GENCO SHIPPING & TRADING LTD|12.29
20110214|Y2693R101|GMR|28293|GENERAL MARITIME CORP (NEW)|2.83
20110214|Y27183105|GSL|174|GLOBAL SHIP LEASE, INC. COM CL|6.93
20110214|Y62196103|NM|7759|NAVIOS MARITIME HOLDINGS INC (|5.10
20110214|Y62267102|NMM|17|NAVIOS MARITIME PARTNERS L.P. |18.86
20110214|Y64202115|OCNF|15715|OCEANFREIGHT INC COM STK NEW|0.82
20110214|Y73760111|SHIPW|1600|SEANERGY MARITIME HLDGS CORP W|0.03
20110214|Y7542C106|STNG|429|SCORPIO TANKERS INC COM|10.27
20110214|Y75638109|SSW|256|SEASPAN CORPORATION COM SHS (M|15.45
20110214|Y8564M105|TGP|795|TEEKAY LNG PARTNERS L.P. COM U|37.34
20110214|Y8564W103|TK|1450|TEEKAY CORPORATION (MARSHALL I|34.23
20110214|Y8565J101|TOO|318|TEEKAY OFFSHORE PARTNERS LP CO|27.85
20110214|Y8565N102|TNK|804|TEEKAY TANKERS LTD CLASS A|11.24
20110214|00006K018|TESTA|1500|CLOSEOUT TEST C#1|11.00
20110214|00006K026|TESTB|1500|CLOSEOUT TEST C#2|10.00
20110214|00006K034|TESTC|1500|CLOSEOUT TEST C#3|10.00
20110214|00006K042|TESTD|1500|CLOSEOUT TEST C#4|10.00
20110214|00006K059|TESTE|1500|CLOSEOUT TEST C#5|10.00
20110214|00006K067|TESTF|500|CLOSEOUT TEST C#6|10.00
20110214|00006K075|TESTG|940|CLOSEOUT TEST C#7|10.00
20110214|00006K083|TESTH|500|CLOSEOUT TEST C#8|10.00
20110214|00006K091|TESTI|500|CLOSEOUT TEST C#9|10.00
20110214|00006K109|TESTJ|500|CLOSEOUT TEST C#10|10.00
20110214|00006K133|TESTM|200|CLOSEOUT TEST C#13|10.00
20110214|00006K166|TESTP|400|CLOSEOUT TEST C#16|10.00
20110214|00006K174|TESTQ|400|CLOSEOUT TEST C#17|10.00
20110214|00006K182|TESTR|400|CLOSEOUT TEST C#18|10.00
20110214|00006K190|TESTS|400|CLOSEOUT TEST C#19|10.00
20110214|00006K208|TESTT|400|CLOSEOUT TEST C#20|10.00
20110214|00006K216|TESTU|400|CLOSEOUT TEST C#21|10.00
20110214|00006K224|TESTV|600|CLOSEOUT TEST C#22|10.00
20110214|00006K232|TESTW|600|CLOSEOUT TEST C#23|10.00
20110214|00006K240|TESTX|400|CLOSEOUT TEST C#24|10.00
20110214|00006K257|TESTY|400|CLOSEOUT TEST C#25|10.00
20110214|00006K265|TESTZ|200|CLOSEOUT TEST C#26|10.00
20110214|00006K273|TESTAA|200|CLOSEOUT TEST C#27|10.00
20110214|00006K281|TESTBB|200|CLOSEOUT TEST C#28|10.00
20110214|00006K299|TESTCC|200|CLOSEOUT TEST C#29|10.00
20110214|00006K307|TESTDD|200|CLOSEOUT TEST C#30|10.00
20110214|00006K315|TESTEE|200|CLOSEOUT TEST C#31|10.00
20110214|00006K349|TESTHH|200|CLOSEOUT TEST C#34|10.00
20110214|00006K356|TESTII|200|CLOSEOUT TEST C#35|10.00
20110214|00006K380|TESTLL|200|CLOSEOUT TEST C#38|10.00
20110214|00006K398|TESTMM|200|CLOSEOUT TEST C#39|10.00
20110214|00006K406|TESTNN|200|CLOSEOUT TEST C#40|10.00
20110214|00006K414|TESTOO|200|CLOSEOUT TEST C#41|10.00
20110214|00006K422|TESTPP|200|CLOSEOUT TEST C#42|10.00
20110214|00006K430|TESTQQ|200|CLOSEOUT TEST C#43|10.00
20110214|00006K448|TESTRR|500|CLOSEOUT TEST C#44|10.00
20110214|000336206|GFW|179|AAG HLDG INC SR DEB 7.5% 11/05|25.17
20110214|000375204|ABB|13303|ABB LTD ADS ( 1 REG SHS)|23.39
20110214|00081T108|ABD|1190|ACCO BRANDS CORPORATION|8.84
20110214|00086T103|ACMR|816|A.C.MOORE ARTS & CRAFTS INC|2.51
20110214|000957100|ABM|401|ABM INDUSTRIES INC|26.74
20110214|001004100|ADMT|1043|ADM TRONICS UNLIMITED INC|0.04
20110214|00104Q107|AFCE|3015|AFC ENTERPRISES INC|14.99
20110214|001055102|AFL|1198|AFLAC INC|57.22
20110214|00119P102|NIE|96|AGIC EQUITY & CONV INCOME FD C|19.40
20110214|00119R108|NGZ|954|AGIC GLOBAL EQUITY & CONV INC |17.23
20110214|001191105|NCZ|10175|AGIC CONV & INCOME FD II COM S|10.23
20110214|001204106|AGL|400|AGL RESOURCES INC (HOLDING CO)|37.81
20110214|001236108|AGRT|1600|AGR TOOLS, INC. COMMON STOCK|.
20110214|001282102|AHC|656|A H BELO CORP CL A COM STK (DE|8.45
20110214|001436104|ASYI|12135|AISYSTEMS INC COM STK (NV)|0.18
20110214|001597202|ALCD|49997|ALCO ADVANCED TECHNOLOGIES INC|0.01
20110214|00162Q106|GRI|11014|COHENS & STEER GLOBAL REALTY M|36.52
20110214|00162Q205|EQL|6728|ALPS ETF TR EQUAL SECTOR WEIGH|37.20
20110214|00162Q601|CRBI|120|ALPS ETF TR JEFFERIES TR/J CRB|50.10
20110214|00162Q809|WCAT|30926|JEFFERIES TR/J CRB WILDCATTERS|53.17
20110214|00162Q866|AMLP|21928|ALPS ETF TR ALERIAN MLP ETF|16.08
20110214|00163T109|AMB|167|AMB PROPERTY CORP|34.30
20110214|00163T307|AMBPRL|31|AMB PROPERTY CORP 6.3/4% SER M|24.21
20110214|00163T604|AMBPRP|96|AMB Property Corporation Prefe|25.29
20110214|00169X203|AMGZO|1095|AMG Capital Trust 1 5.1% Tr Pf|49.94
20110214|0017EP103|AMLTY|321|AMP LTD UNSPONSORED ADR|21.52
20110214|001744101|AHS|12166|AMN HEALTHCARE SERVICES|6.71
20110214|001765106|AMR|4870|AMR CORP|7.30
20110214|001765866|AAR|2476|AMR CRP 7.875% (PINES) 7/13/39|23.42
20110214|00184X105|AOL|1|AOL INC COMMON STOCK|21.22
20110214|00185E106|APAC|25|APAC CUSTOMER SERVICES INC|5.81
20110214|00202J203|APPA|2800|AP PHARMA INC COM STK|0.49
20110214|002041309|ARAI|1|AR ASSOCIATES INC-NEW|0.01
20110214|00208D408|AETUF|2828|ARC RESOURCES LTD. ORDINARY SH|25.79
20110214|00208J108|ATPG|36009|ATP OIL & GAS CORPORATION|18.10
20110214|00209E207|ABWPRA|380|ASBC CAP TR I|25.19
20110214|00209G202|ATSX|3218|ATSI COMMUNICATIONS INC NEW|0.05
20110214|00211E104|ATSC|32|ATS Corporation Common Stock|3.84
20110214|00211G208|ATT|900|AT&T INC SR NT 6.375|26.18
20110214|00212E103|ASXFY|2000|ASX Ltd Unsponsored ADR (Austr|38.27
20110214|002255107|AUO|6193|AU OPTRONICS CP ADS (10 COM)|9.20
20110214|002346104|AVII|70241|AVI BIOPHARMA INC|2.07
20110214|002422103|AVTC|19097|AVT Inc Common Stock|0.75
20110214|00246W103|AXTI|4922|AXT INC|11.22
20110214|002474104|AZZ|485|AZZ INCORPORATED|41.09
20110214|00253U305|ASTM|14280|AASTROM BIOSCIENCES INC COM ST|2.53
20110214|002535300|AAN|264|AARON'S INC COM STK|20.33
20110214|002555209|ABCFF|170042|ABACUS MINING & EXPLORATION CO|0.23
20110214|00288E300|ABMBF|5000|ABCOURT MINES INC CL-B (F)|0.17
20110214|002896207|ANF|6064|ABERCROMBIE & FITCH CO CL-A|54.89
20110214|003009107|FAX|22779|ABERDEEN ASIA-PACIFIC INCOME F|6.75
20110214|00301T102|ETF|180|ABERDEEN EMERGING MKTS TELECOM|18.08
20110214|00301W105|CH|2710|ABERDEEN CHILE FUND INC|20.41
20110214|003011103|IAF|544|ABERDEEN AUSTRALIA EQUITY FUND|12.13
20110214|003013109|FCO|9799|ABERDEEN GLOBAL INCOME FUND IN|12.72
20110214|00305P106|IF|3|ABERDEEN INDONESIA FUND, INC C|12.03
20110214|00350L109|ABBC|906|ABINGTON BANCORP INC (PA)|13.00
20110214|003654100|ABMD|713|ABIOMED INC|13.51
20110214|003687209|ABH|20000|ABITIBIBOWATER INC COM STK NEW|29.49
20110214|00374N107|ABVT|953|ABOVENET INC|64.42
20110214|003830106|AXAS|6760|ABRAXAS PETROLEUM CORP.|4.56
20110214|003881307|ACTG|500|ACACIA RESEARCH CORP AR ACIACI|26.13
20110214|00389L104|ACCA|37|ACACIA AUTOMOTIVE INC COM STK |0.20
20110214|00400H108|ABHD|17800|ABTECH HLDGS INC COM STK (NV) |1.04
20110214|004225108|ACAD|500|ACADIA PHARMACEUTICALS INC|1.71
20110214|00430L103|ABPI|3082|ACCENTIA BIOPHARMACUETICALS IN|0.67
20110214|00430U103|ACCL|1561|ACCELRYS INC|8.78
20110214|004304200|AXK|467|ACCELR8 TECHNOLOGY CORP|1.45
20110214|00434J104|APNC|336|ACCESS PLANS INC COM STK (OK) |1.80
20110214|00436B109|ACGFY|500|ACCORDIA GOLF CO LTD SPON ADR |8.43
20110214|00438V103|AH|3971|ACCRETIVE HEALTH, INC COMMON S|19.27
20110214|00439T206|ACW|1536|ACCURIDE CORPORATION NEW COMMO|15.19
20110214|004397105|ARAY|1276|ACCURAY INCORPORATED COM STK|10.17
20110214|004446100|ACET|410|ACETO CORP|8.70
20110214|00448Q201|ACHN|907|ACHILLION PHARMACEUTICALS, INC|5.36
20110214|004764106|APKT|1501|ACME PACKET, INC.|73.97
20110214|00484M106|ACOR|836|ACORDA THERAPEUTICS INC|22.98
20110214|004848107|ACFN|2441|ACORN ENERGY INC COM STK|4.37
20110214|005057104|ACAR|127|ACTIVECARE INC COM STK (DE)|0.91
20110214|00506R208|AVEW|1875750|Actionview International, Inc.|.
20110214|00507E107|ACTS|750|ACTIONS SEMICONDUCTOR CO LTD A|2.37
20110214|00507V109|ATVI|62|ACTIVISION BLIZZARD INC COM ST|10.78
20110214|00508B102|BIRT|1049|ACTUATE CORPORATION|5.14
20110214|00508X203|ATU|778|ACTUANT CORP (NEW)|29.89
20110214|00508Y102|AYI|539|ACUITY BRANDS INC (HOLDING COM|57.99
20110214|005208103|ADES|722|ADA-ES INC|15.03
20110214|00547W109|ADMP|7746|Adamis Pharmaceuticals Corpora|0.19
20110214|00650W110|ADKWS|438|ADCARE HEALTH SYSTEMS INC WTS |2.25
20110214|00650W300|ADK|995|ADCARE HEALTH SYSTEMS INC COM |4.54
20110214|00652E100|AUAYF|13550|Adanac Molybdenum Corporation |0.06
20110214|006754204|AHEXY|17|Adecco SA Unsponsored ADR (Swi|33.82
20110214|00685T108|AEN|5333|ADEONA PHARMACEUTICALS INC (NV|1.31
20110214|006854202|ADEP|488|ADEPT TECHNOLOGY, INC. NEW|4.38
20110214|00686R200|ADHXF|6709|ADHEREX TECHNOLOGIES INC COM S|0.06
20110214|00687A107|ADDYY|1845|ADIDAS AG SPONSORED ADR (GERMA|32.88
20110214|00687C103|ADXM|10000|ADEX MEDIA, INC. COMMON STOCK |.
20110214|00687R100|ADNY|1382|ADINO ENERGY CORPORATION COMMO|0.04
20110214|007094105|ASF|25|ADMINISTAFF INC|29.67
20110214|007192107|AMIGY|9074|ADMIRAL GROUP PLC, CARDIFF UNS|27.27
20110214|00723U208|ARYRY|80|ADMIRALTY RESOURCES NL SPONS A|7.40
20110214|00724F101|ADBE|140|ADOBE SYS INC (DE)|33.67
20110214|00735P106|ANARF|2000|ADRIANA RESOURCES, INC|1.35
20110214|00738A106|ADTN|25048|ADTRAN INC|46.58
20110214|00739W107|AEA|1123|ADVANCE AMERICA, CASH ADVANCE |6.15
20110214|007486103|AVNA|1455|ADVANCE NANTECH INC|0.01
20110214|00751Y106|AAP|75|ADVANCE AUTO PARTS INC|65.30
20110214|00752H102|ABAT|10349|ADVANCED BATTERY TECHNOLOGIES |3.73
20110214|00752J108|AATI|2682|ADVANCED ANALOGIC TECHNOLOGIES|4.20
20110214|00753G103|AVIFY|191|ADVANCED INFO SVC PUBLC SP/ADR|2.24
20110214|00756M404|ASX|8900|AMER SEMI-COND ENG ADS (5CMSH)|5.84
20110214|00760J108|AEHR|389|AEHR TEST SYSTEMS|1.58
20110214|00762W107|ABCO|229|THE ADVISORY BOARD CO|50.84
20110214|007624109|ADXS|2125|ADVAXIS, INC.|0.13
20110214|007627102|AONNY|86|AEON CO LTD ADR|12.60
20110214|00764C109|AVK|571|ADVENT CLAYMORE CONVERTIBLE SE|19.04
20110214|00764X202|ANX|1037|ADVENTRX PHARMACEUTICALS INC|2.16
20110214|00765C108|ADEXF|6074|Advanced Explorations Inc Comm|0.73
20110214|00765F101|AAV|615|ADVANTAGE OIL & GAS LTD COM|7.74
20110214|00765H107|ADLS|401818|ADVANCED LIFE SCIENCES HOLDING|0.02
20110214|00768C105|AEOH|2114|AEON HLDGS INC COM STK (DE)|0.61
20110214|00768Y107|DENT|6351|ADVISORSHARES TR DENT TACTICAL|20.87
20110214|00768Y206|AADR|481|ADVISORSHARES TR WCM/BNY MELLO|30.27
20110214|00768Y800|GTAA|925|ADVISORSHARES TR CAMBRIA GLOBA|25.97
20110214|00768Y883|HDGE|243|ADVISORSHARES TR ACTIVE BEAR E|23.45
20110214|007767106|ARX|300|AEROFLEX HLDG CORP (DE)|18.70
20110214|007865108|ARO|18|AEROPOSTALE INC|25.81
20110214|007903107|AMD|2491|ADVANCED MICRO DEVICES|8.28
20110214|007924103|AEG|217126|AEGON NV -ORD-|7.55
20110214|007924400|AED|428|AEGON NV PERP CAP SECURITIES (|22.92
20110214|007924509|AEB|674|AEGON NV PERP CAP SECS FLTG RA|21.62
20110214|007974108|ADVS|132|ADVENT SOFTWARE INC|29.70
20110214|007975204|AEZS|10379|AETERNA ZENTARIS INC|1.78
20110214|008015307|AIM|1226|AEROSONIC CORP|3.41
20110214|00808N202|AESPRC|23|AES TST III 6.75%TRUST CV PFD |49.00
20110214|00808P207|AESAY|1700|AES Tiete SA|12.26
20110214|00808Y109|AEMD|16060|AETHLON MEDICAL INC|0.16
20110214|00817Y108|AET|476|AETNA INC.(NEW)|37.65
20110214|00826A109|AFFY|2968|AFFYMAX INC COM|6.21
20110214|00826T108|AFFX|4857|AFFYMETRIX INC|5.30
20110214|00829Q101|AOIFF|1958|AFRICA OIL CORP ORD SHS (CANAD|1.87
20110214|00830E105|AFLB|5718|A5 LABORATORIES INC COM STK (N|0.14
20110214|00844W109|AGESY|8615|AGEAS SPON ADR (NLD)|3.15
20110214|00846L101|FEED|5048|AgFeed Industries, Inc. Common|2.40
20110214|00846U101|A|300|AGILENT TECHNOLOGIES, INC|45.02
20110214|008474108|AEM|9126|AGNICO-EAGLE MINES LTD|72.16
20110214|00850M102|ACGBY|3|AGRICULTURAL BANK OF CHINA UNS|11.58
20110214|008916108|AGU|925|AGRIUM INC.|97.84
20110214|009003203|AIMH|6532|AIMRITE HOLDINGS CORP|0.01
20110214|009120106|AILQF|45433|AIRIQ INC|0.23
20110214|009126202|AIQUY|266|AIR LIQUIDE ADR|25.45
20110214|009128307|AIRM|278|AIR METHODS CORP|53.86
20110214|009158106|APD|6849|AIR PROD&CHEM INC|89.06
20110214|00922R105|ATSG|1013|AIR TRANSPORT SERVICES GROUP I|8.02
20110214|00927Q102|ABPR|300000|AIRBORNE SEC & PROTECTIVE SVCS|0.01
20110214|009363102|ARG|819|AIRGAS INC|63.82
20110214|009606104|AIXG|2704|AIXTRON SEAMERICAN DEP SHRS|43.29
20110214|00971T101|AKAM|20189|AKAMAI TECHNOLOGIES INC|41.43
20110214|009719501|AKBTY|5750|AKBANK TURK ANONIM SIRKETI ADR|9.88
20110214|009720103|WEST|1627|AKEENA SOLAR, INC. (DE) COMMON|0.53
20110214|009728106|AKRX|4506|AKORN INC|5.16
20110214|010199305|AKZOY|12|AKZO NOBEL N V ADR|65.90
20110214|010392405|ALPVN|33|ALABAMA POWER CO 4.60% PFD|82.28
20110214|010392496|ALM|353|ALABAMA POWER COMPANY 5.875% S|25.38
20110214|010392512|ALBPP|862|Alabama Power Co 5.625% Pfd|24.50
20110214|010392520|ABA|272|Alabama Power Company Sr Nt Se|25.51
20110214|010392538|ALZ|94|ALABAMA POWER COMPANY SR NT SE|25.18
20110214|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|24.07
20110214|010392595|ALPPRN|300|ALABAMA PWR 5.20% CL-A PRF|23.57
20110214|010392611|ALPPRO|1950|ALABAMA PWR 5.83% CL-A PRF|25.40
20110214|011612702|ALAN|1661|ALANCO TECHNOLOGIES INC COM ST|1.34
20110214|011653102|VDSC|4338|ALAS DEFENSE SYS INC COM STK (|0.12
20110214|01167P101|ALSK|375|ALASKA COMMUN SYS GRP INC|9.70
20110214|012348108|AIN|1156|ALBANY INTL CORP CL A|24.62
20110214|012423109|AMRI|984|ALBANY MOLECULAR RESEARCH INC |4.57
20110214|012653101|ALB|20|ALBEMARLE CORP|57.36
20110214|013904305|ALU|500000|ALCATEL-LUCENT ADR|4.69
20110214|01449J105|ALR|81310|ALERE INC COM|40.10
20110214|01449J204|ALRPRB|1|ALERE INC|283.00
20110214|015271109|ARE|12346|ALEXANDRIA REAL EST EQ INC|78.98
20110214|01535P106|AXU|13|Alexco Resource Corp Common Sh|7.21
20110214|015351109|ALXN|10514|ALEXION PHARMACEUTICALS INC|90.05
20110214|015384100|ALXA|17866|ALEXZA PHARMACEUTICALS INC COM|1.39
20110214|015393101|ALFVY|900|Alfa-Laval Ab Unsponsored ADR |20.28
20110214|01610A107|ALBIY|550|ALIBABA.COM LTD UNSPON ADR (CY|10.39
20110214|016255101|ALGN|20107|ALIGN TECHNOLOGY INC|20.88
20110214|016259103|ALIM|488|ALIMERA SCIENCES INC COM STK (|9.06
20110214|01642L105|ALKN|971|Alkane, Inc. Common Stock|.
20110214|01642T108|ALKS|3704|ALKERMES INC|13.61
20110214|01642W101|ANLKY|10110|ALKANE RES LTD SPON ADR (AUS) |11.52
20110214|01670P101|AWRS|503|All World Resources Corp. Comm|.
20110214|017361106|AYE|9144|ALLEGHENY ENERGY INC|26.20
20110214|01741R102|ATI|680|ALLEGHENY TECHNOLOGIES INC(NEW|67.47
20110214|01748X102|ALGT|131|ALLEGIANT TRAVEL COMPANY COM|41.84
20110214|018490102|AGN|361|ALLERGAN INC|73.91
20110214|018522300|ALE|749|ALLETE INC NEW|37.62
20110214|018546101|AKP|1359|ALLIANCE CALIFORNIA INCOME FD |12.70
20110214|018581108|ADS|1|ALLIANCE DATA SYSTEMS CORP|78.53
20110214|018608109|ALIDA|30|ALLIANCE INDUSTRIES INC CL-A|.
20110214|01864U106|AFB|1312|ALLIANCEBERNSTEIN NATIONAL MUN|12.65
20110214|018714105|AYN|343|ALLIANCE NEW YORK INCOME FD|13.73
20110214|01877R108|ARLP|573|ALLIANCE RESOURCES PART L.P.|72.79
20110214|018773309|ALLP|6162|ALLIANCE PHARMACEUTICAL CORP-N|.
20110214|018805101|AZSEY|1264|ALLIANZ SE SPONSORED ADR REPST|14.39
20110214|01881E101|ACG|1186|ALLIANCEBERNSTEIN INCOME FUND |7.72
20110214|01881G106|AB|77|ALLIANCEBERNSTEIN HOLDING L.P.|22.34
20110214|01903Q207|AFC|2301|ALLIED CAPITAL CORPORATION NEW|22.22
20110214|019222108|AHPI|305|ALLIED HEALTHCARE PRODS INC|4.49
20110214|019228402|AIB|1664|ALLIED IRISH BKS PLC ADS(RP 2 |0.78
20110214|019621101|ALQA|242495|ALLIQUA, INC. COMMON STOCK|0.18
20110214|019645506|ALY|11227|ALLIS CHALMERS ENERGY INC|7.24
20110214|020002101|ALL|5776|ALLSTATE CORP (THE)|31.39
20110214|02043Q107|ALNY|1749|ALYNLAM PHARMACEUTICALS INC|10.00
20110214|02051Q106|BSI|2669|ALON HOLDINGS BLUE SQUARE ISRA|9.46
20110214|020520102|ALJ|5673|ALON USA ENERGY INC.|9.81
20110214|02071M101|ALBKY|32236|ALPHA BANK AE SPONS ADR|1.48
20110214|02076X102|ANR|108051|ALPHA NATURAL RESOURCES INC.|53.79
20110214|02081G102|ATEC|801|ALPHATEC HOLDINGS INC COM STK |2.58
20110214|02081R207|APNX|148790|Alpine Air Express, Inc. New C|0.10
20110214|02082E106|AGD|16231|ALPINE GLOBAL DYNAMIC DIVIDEND|8.02
20110214|02083A103|AWP|302|ALPHINE GLOBAL PREMIER PROPERT|6.94
20110214|020936100|ATUSF|175|ALTIUS MINERALS CORP|14.03
20110214|021373204|ALTI|12552|ALTAIR NANOTECHNOLOGOES INC|2.87
20110214|02146M201|ALYI|1500|Alternet Systems, Inc. New Com|0.19
20110214|021515101|ALTO|14619|ALTO GROUP HOLDINGS INC. COMMO|0.01
20110214|02208R106|AIMC|919|ALTRA HOLDINGS, INC COM|22.08
20110214|02216N105|ALTUQ|100|ALTUS PHARMACEUTICALS INC|0.01
20110214|022201107|AFPW|4443|ALUMIFUEL POWER CORPORATION|.
20110214|022205108|AWC|1647|ALUMINA LTD ADS ( 4 ORD)|10.14
20110214|023000102|AMHFF|22500|AMANTA RESOURCES LTD|0.11
20110214|02301T108|AGCBF|1110|AMARILLO GOLD CORPORATION|1.77
20110214|02311T106|AMOK|65|AMAROK RESOURCES, INC. COMMON |1.23
20110214|023111206|AMRN|1625|AMARIN CORP PLC SPONSORED ADR |8.18
20110214|023135106|AMZN|57474|AMAZON COM INC;COM USD0.01|189.25
20110214|023139108|ABKFQ|23227|AMBAC FINANCIAL GROUP INC.|0.22
20110214|023177108|EPAX|1087|AMBASSADORS GROUP INC (DEL)|10.98
20110214|02318N102|ABTG|4413|AMBIENT CORP|0.11
20110214|02341R302|AMCRY|174|AMCOR LTD ADR|26.57
20110214|02341W103|ACO|470|AMCOL INTL CORP|30.51
20110214|023436108|AMED|585|AMEDISYS INC|34.47
20110214|023586100|UHAL|294|AMERCO|96.73
20110214|023586209|AOPRA|100|AMERCO PFD-A 8.50%|25.78
20110214|023608102|AEE|6679|AMEREN CORP|28.74
20110214|02361D852|AILLL|235|AMEREN ILLINOIS COMPANY DEPOSI|24.50
20110214|02364W105|AMX|175|AMERICA MOVIL, S.A.B. DE C.V. |56.78
20110214|02365V205|AWSR|125|AMERICA WEST RESOURCES INC|1.70
20110214|023850100|APP|2030|AMERICAN APPAREL INC COM|1.13
20110214|024061103|AXL|180|AMER AXLE & MANUFACTURING HLDG|14.73
20110214|024591109|ABL|280|AMERICAN BILTRITE INC|7.25
20110214|024638108|ABGFF|26950|AMERICAN BONANZA GOLD CORP (CA|0.38
20110214|024835100|ACC|42|AMERICAN CAMPUS COMMUNITIES IN|32.48
20110214|02503X105|AGNC|90|AMERICAN CAPITAL AGENCY CORP C|29.55
20110214|02503Y103|ACAS|6808|AMERICAN CAPITAL LTD COM STK (|8.72
20110214|02505A103|ANCI|380|AMERICAN CARESOURCE HLDGS INC |1.61
20110214|025199100|AACS|123100|AMERICAN COMMERCE SLTS INC|.
20110214|025351107|EAG|819|AMERICAN DEFENSE SYS INC COM S|0.15
20110214|025398108|ADGE|3025|AMERICAN DG ENERGY INC COM|2.30
20110214|025537101|AEP|371|AMERICAN ELECTRIC POWER INC|35.86
20110214|02554E303|AMZGD|2500|AMERICAN EAGLE ENERGY, INC.|1.76
20110214|02557T208|AEPPRA|139|American Elec Pwr Co Inc Jr Su|28.07
20110214|02563R105|AEFI|32582|AMERICAN ENERGY FIELDS INC COM|1.15
20110214|02576P104|AEXP|75266|American Exploration Corporati|0.16
20110214|025816109|AXP|4651|AMERICAN EXPRESS COMPANY|46.75
20110214|025932104|AFG|27|AMERICAN FINL GP (HOLD CO)|34.27
20110214|026375105|AM|2146|AMERICAN GREETINGS CORP CL A|22.18
20110214|02672T109|MRF|931|AMERICAN INCOME FUND|8.11
20110214|026874156|AIGWS|173401|AMERICAN INTL GROUP INC WTS|14.65
20110214|026874784|AIG|124302|AMERICAN INTL GROUP INC COM ST|41.63
20110214|027263102|AMLM|67609|AMERICAN LITHIUM MINERALS, INC|0.35
20110214|02744M108|AMMD|2362|AMERICAN MEDICAL SYS HLDS INC |20.05
20110214|027649102|XAA|8000|AMERICAN MUNI INCM PTFL INC|12.97
20110214|028731107|AOB|500|AMERICAN ORIENTAL BIOENGR INC |2.31
20110214|028857100|AAPH|7433|AMERICAN PETRO-HUNTER INC|0.27
20110214|02906T107|AMPW|8379|AMERICAN PWR CORP COM STK (NV)|1.29
20110214|02913V103|APEI|231|AMERICAN PUB ED INC COM STK (D|38.52
20110214|02916P103|ARII|984|AMERICAN RAILCAR INDUSTRIES IN|22.53
20110214|02916V100|AREM|491|AMERICAN RARE EARTHS & MATLS C|0.27
20110214|029174109|ARL|1385|AMER REALTY INVESTORS INC(NEW)|4.58
20110214|029263100|ARC|1823|AMERICAN REPROGRAPHICS COMPANY|8.80
20110214|029326105|AMRB|140|AMERICAN RIVER BANKSHARES|6.49
20110214|029429107|ASEI|157|AMER SCIENCE & ENGR INC.|91.14
20110214|02971T107|ASEN|275|AMERICAN STANDARD ENERGY CORP.|5.75
20110214|029899101|AWR|297|AMERICAN STATES WATER CO(HLDG |33.22
20110214|029912201|AMT|200|AMERICAN TOWER CORP|56.73
20110214|030111108|AMSC|4|AMERICAN SUPERCONDUCTOR CORP|27.77
20110214|030115208|ASRG|29560|American Surgical Holdings, In|2.93
20110214|030371108|AVD|1230|AMERICAN VANGUARD CORP|8.42
20110214|03070Q101|ASCA|10081|AMERISTAR CASINOS INC|17.05
20110214|03071H100|AMSF|1406|AMERISAFE INC|18.61
20110214|03073E105|ABC|3706|AMERISOURCEBERGEN CORP|36.66
20110214|03073T102|AGP|2309|AMERIGROUP CORPORATION|54.96
20110214|03074G109|ARREF|1046141|AMERIGO RESOURCES LTD|1.33
20110214|03076C106|AMP|1608|AMERIPRISE FINANCIAL, INC. COM|63.87
20110214|03076K108|ABCB|279|AMERIS BANCORP|9.94
20110214|030975106|APU|332|AMERIGAS PRTNRS LP UTS(RP COMM|49.71
20110214|031518103|AMCG|2010|AMICO GAMES CORP. COMMON STOCK|0.03
20110214|03152W109|FOLD|1387|AMICUS THERAPEUTICS INC COM ST|6.41
20110214|03165W104|APLCY|98|Amlin Plc Ord Unsponsored ADR |25.06
20110214|031652100|AMKR|4027|AMKOR TECHNOLOGY INC|7.50
20110214|032015109|AMPL|371|AMPAL-AMERICAN ISREAL CORP A|2.07
20110214|03209T109|AMPE|850|AMPIO PHARMACEUTICALS INC COM |6.30
20110214|032149106|AMQI|200|AMQUEST INTL LTD|.
20110214|032159105|AXR|48|AMREP CORP|12.03
20110214|032185100|AMST|2811|AMSTEM CORPORATION COM STK (NV|0.04
20110214|03232P405|AMSG|1132|AMSURG INC COM|22.70
20110214|032332504|ASYS|861|AMTECH SYSTEMS INC|25.38
20110214|032346108|AMLN|1082|AMYLIN PHARMACEUTICALS INC|15.38
20110214|032355109|AFNLQ|351|AMTRUST FINANCIAL CORP (OH)|2.06
20110214|032359309|AFSI|2300|AMTRUST FINANCIAL SERVICES, IN|18.90
20110214|03236M101|AMRS|185|AMYRIS INC, COM STK|32.00
20110214|032511107|APC|978|ANADARKO PETROLEUM CORP|78.49
20110214|032654105|ADI|281|ANALOG DEVICES INC|40.59
20110214|032657207|ALOG|457|ANALOGIC CORP (NEW)|52.78
20110214|032744104|ANEN|558|ANAREN INC|21.38
20110214|032803108|ACOM|1775|ANCESTRY COM INC COM STK (DE) |37.47
20110214|032839102|ABCW|11032|ANCHOR BANCORP WISC INC|1.28
20110214|032900102|ALIAF|3300|ANATOLIA MINERALS DEV.LTD|8.13
20110214|034164103|ANDE|1724|ANDERSONS INC (THE)|47.12
20110214|034388108|AOVTF|15110|Andover Ventures Inc Common Sh|0.75
20110214|03462H404|ANGN|1037|ANGEION CORPORATION|5.70
20110214|03475V101|ANGO|1330|ANGIODYNAMICS INC|16.92
20110214|034918102|ANPIQ|22580|ANGIOTECH PHARMACEUTICALS INC |0.02
20110214|035058106|AGIBY|505405|ANGLO IRISH BANK CORP PLC ADR |0.19
20110214|035128206|AU|52422|ANGLOGOLD ASHANTI LIMITEDADS (|44.78
20110214|03525N109|AHII|191|ANIMAL HEALTH INTERNATIONAL, I|3.83
20110214|035290105|AXE|2080|ANIXTER INTERNATIONAL INC|70.87
20110214|035710409|NLY|545|ANNALY CAPITAL MANAGEMENT, INC|17.95
20110214|035710508|NLYPRA|13|ANNALY CAPITAL MGMT INC PFD SE|26.16
20110214|036115103|ANN|1000|ANNTAYLOR STORES CORP|23.85
20110214|036642106|AIS|1313|ANTARES PHARMA INC|1.80
20110214|03665F106|ANFC|4557|ANTE5 INC COM STK (DE)|1.65
20110214|037189107|ANFGY|690|ANTOFAGASTA PLC SPONS ADR|46.69
20110214|037347101|ANH|4422|ANWORTH MRTG ASSET CORP|6.99
20110214|03735R106|ANWM|13547|ANYWHERE MD|0.02
20110214|037355104|EXMT|3000|ANYTHING TECHNOLOGIES MEDIA IN|0.10
20110214|03738Q204|HJO|83|SATURNS AON CAP SEC BKD SER 20|24.19
20110214|037389103|AON|2307|AON CORPORATION|49.89
20110214|03739T108|AONE|9450|A123 SYS INC COM STK (DE)|9.71
20110214|03740A106|AXN|677|AOXING PHARMACEUTICAL CO INC|2.05
20110214|037411105|APA|36|APACHE CORP|119.73
20110214|037411808|APAPRD|12431|APACHE CORP DEP SHS REPSTG 1/2|65.75
20110214|03748R101|AIV|4161|APARTMENT INVST & MGMT CO|24.32
20110214|03748R812|AIVPRV|15|APARTMENT INVT & MGMT CO PFD C|25.36
20110214|03748R820|AIVPRU|200|APARTMENT INVT & MGMT CO PFD C|25.35
20110214|03754H104|APEMY|210|APERAM NEW YORK REGISTRY SHS|40.57
20110214|03759V108|AGEEF|42500|APOGEE MINERALS LTD|0.33
20110214|037598109|APOG|272|APOGEE ENTERPRISES INC|14.18
20110214|03760U107|APXR|9720|APEX RESOURCES GROUP INC|0.05
20110214|037604105|APOL|4788|APOLLO GROUP INC CL A|42.99
20110214|03762U105|ARI|45|APOLLO COMMERICAL REAL ESTATE |16.75
20110214|037637105|ASOE|500|Apollo Solar Energy, Inc. Comm|3.70
20110214|037833100|AAPL|22180|APPLE INC;COM NPV|356.85
20110214|03814F205|ARCI|41|APPLNC RECYCLNG CTRS AMER|3.80
20110214|03819M106|AERG|759|APPLIED ENERGETICS, INC|0.69
20110214|03820C105|AIT|877|APPLIED INDUSTRIAL TECHS INC. |33.44
20110214|03822W406|AMCC|2665|APPLIED MICRO CIRCUITS CORPORA|9.88
20110214|03824B103|APNT|713|Applied Nanotech Holdings, Inc|0.60
20110214|03828R104|ATHYQ|24172|APPLIEDTHEORY CORP|.
20110214|038287108|APVS|117500|APPLIED VISUAL SCIENCES INC CO|0.27
20110214|03832V109|APRI|6394|APRICUS BIOSCIENCES, INC COM S|4.08
20110214|038336103|ATR|25|APTAGROUP INC|49.48
20110214|038387106|RPPR|9578115|AQUASTAR HLDGS INC COM STK (NV|.
20110214|038465100|ARSD|450|ARABIAN AMERICAN DEV CO.|4.80
20110214|038505301|ARDM|5153|ARADIGM CORPORATION|0.20
20110214|03875Q108|ARB|1262|ARBITRON INC (NEW)|44.16
20110214|03938L104|MT|198880|ARCELORMITTAL NY REGISTRY SHS |37.88
20110214|039380100|ACI|70|ARCH COAL, INC.|32.94
20110214|039483201|ADMPRA|158|ARCHER-DANIELS MIDLAND COMPANY|44.85
20110214|03956P102|ARCL|607|ARCHIPELAGO LEARNING INC COM S|11.17
20110214|039670104|ACAT|1187|ARCTIC CAT INC|14.76
20110214|039675103|AGUNF|6738|ARCTIC GLACRER INCOME FUND TR |1.42
20110214|03969P107|RDEA|2045|ARDEA BIOSCIENCES INC COM STK |26.75
20110214|03979U104|ADNT|500|ARDENT MINES LTD|4.15
20110214|040047102|ARNA|6206|ARENA PHARMACEUTICALS, INC.|1.67
20110214|040098204|ARET|6000|ARETE INDS INC - NEW|0.06
20110214|04010E109|AGX|1357|ARGAN INC|9.50
20110214|04010L103|ARCC|1204|ARES CAPITAL CORP|17.29
20110214|04010L202|ARY|165|ARES CAPITAL CORPORATION 7.75%|24.58
20110214|04012E107|AGXM|68418|ARGENTEX MINING CORPORATION|1.03
20110214|04012G102|ARVCY|1351|Areva CIP Unsponsored ADR (Fra|5.05
20110214|04016A101|ARNGF|10798|ARGONAUT GOLD LTD ORD SHS (CDA|4.37
20110214|040175101|AGNT|500|ARGONAUT TECHNOLOGIES INC|0.01
20110214|040270100|ARGXF|46067|Argus Metal Corp. Ordinary Sha|0.27
20110214|04033A100|ARIA|888|ARIAD PHARMACEUTICALS INC|6.34
20110214|04033V203|ARBA|937|ARIBA INC|30.34
20110214|040732109|AKVA|1200|Arkanova Energy Corporation Co|0.35
20110214|040790107|ABFS|1440|ARKANSAS BEST CORP (DEL)|24.95
20110214|041298308|AKSN|250|ARKSON NUTRACEUTICALS CORP|6.00
20110214|042068106|ARMH|2503|ARM HOLDINGS PLC ADS|29.65
20110214|042166801|AMNF|796|ARMANINO FOODS OF DISTINCTION |0.87
20110214|042315101|ARR|1295|ARMOUR RESIDENTIAL REIT, INC C|7.52
20110214|04247X102|AWI|986|ARMSTRONG WORLD INDUSTRIES INC|43.87
20110214|042682203|ARTX|220|AROTECH CORPORATION|1.48
20110214|04269E107|ARQL|22|ARQULE INC|6.63
20110214|04269N107|ARYC|9281|Arrayit Corporation Common Sto|0.20
20110214|042797100|ARWR|63461|ARROWHEAD RESEARCH CORP|0.84
20110214|04302G200|ARGC|1|ARTEPHARM GLOBAL CORP.|0.05
20110214|043136100|ARTC|2062|ARTHROCARE CORP|31.15
20110214|04314Q105|ALIF|19672|ARTIFICAL LIFE INC|0.83
20110214|04315B107|ART|1916|ARTIO GLOBAL INVESTORS INC, CL|15.52
20110214|043353101|ARM|2425|ARVINMERITOR INC|19.85
20110214|043387109|ARYX|1060|ARYX THERAPEUTICS INC COM STK |0.32
20110214|043393206|ASGLY|2692|ASAHI GLASS ADR|12.92
20110214|043436104|ABG|2518|ASBURY AUTOMOTIVE GROUP INC.|19.98
20110214|04351G101|ASNA|27|ASCENA RETAIL GROUP INC COM|30.38
20110214|043632108|ASCMA|2133|ASCENT MEDIA CORP SER A COM ST|38.37
20110214|043635101|ASTI|2213|ASCENT SOLAR TECHNOLOGIES INC |3.31
20110214|044103109|AHT|1148|ASHFORD HOSPITALITY TRUST INC |10.45
20110214|044209104|ASH|3937|ASHLAND INC|58.41
20110214|04518A104|ASIA|641|ASIAINFO-LINKAGE INC COM STK (|21.08
20110214|045199106|APBRY|60|Asia Pacific Brewery Ltd Unspo|0.01
20110214|04520H105|ARMC|1487|ASIARIM CORP COM STK|1.10
20110214|04520U106|ASIBY|394|ASIAN BAMBOO AG SPONSORED ADR |25.40
20110214|04530Y106|APNHY|200|ASPEN PHARMACARE HOLDINGS PLC |56.57
20110214|045327103|AZPN|7098|ASPEN TECHNOLOGY INC|15.47
20110214|045346103|APPY|495|ASPENBIO PHARMA INC|0.57
20110214|045387107|ASAZY|4033|Assa Abloy AB Unsponsored ADR |14.33
20110214|04544X300|ALC|97|ASSISTED LIVING CONCEPTS INC N|32.67
20110214|045487105|ASBC|182|ASSOCIATED BANC CORP|14.85
20110214|045604105|AEC|79|ASSOCIATED ESTATES REALTY CORP|15.83
20110214|04621X108|AIZ|300|ASSURANT INC|40.00
20110214|04622E208|ATEA|138|ASTEA INTERNATIONAL INC|2.96
20110214|046224101|ASTE|491|ASTEC INDS INC|32.14
20110214|04623A205|AGOPRB|4111|ASSURED GTY MUNI HLDGS INC 6.8|23.36
20110214|04623A304|AGOPRE|1417|ASSURED GUARANTY MUNI HDGS INC|20.91
20110214|04623A403|AGOPRF|1534|ASSURE GUARANTY MUNI HLDGS LTD|19.30
20110214|04623U102|ALPMY|1139|Astellas Pharma Inc Unsponsore|39.27
20110214|046352100|ASTR|100|ASTRALIS LTD|.
20110214|046353108|AZN|13051|ASTRAZENECA PLC|48.47
20110214|046484101|ASTC|3135|ASTROTECH CORP COM STK (DE)|1.24
20110214|046491106|ATADF|410|ATAC RESOURCES LTD (CDA)|6.59
20110214|046494100|ASYKY|445|ASYA KATILIM BANKASI AS AMERIC|3.57
20110214|04685W103|ATHN|734|ATHENAHEALTH, INC. COM|47.23
20110214|04744L106|ATHX|975|Athersys, Inc. Common Stock|2.70
20110214|048173108|ATASY|784048|Atlantia SPA Unsponsored ADR (|11.43
20110214|048426100|ACFCD|3|ATLANTIC COAST FINL CORP|10.05
20110214|04878Q863|AT|7436|ATLANTIC PWR CORP ORD SHS (CDA|15.50
20110214|049079205|ATNI|903|ATLANTIC TELE-NETWORK,INC|40.52
20110214|049127103|AWSL|45|ATLANTIC WIND & SOLAR, INC. CO|1.17
20110214|049162118|AXGWS|2000|ATLAS ACQUISITION HLDG CORP WT|0.19
20110214|049164205|AAWW|802|ATLAS AIR WORLDWIDE HLDGS NEW |56.45
20110214|049255706|ATLKY|261|ATLAS COPCO AB SP ADR-NEW(RP-A|24.91
20110214|049298102|ATLS|524|ATLAS ENERGY INC COM STK (DE) |45.08
20110214|04939R108|AHD|100|ATLAS PIPELINE HOLDINGS, L.P. |13.87
20110214|049513104|ATML|1874|ATMEL CORP;COM USD0.001|16.13
20110214|04957F101|ATNAF|6900|ATNA RESOURCES LTD (F)|0.63
20110214|04964C208|ATRN|2358|ATRINSIC, INC|2.69
20110214|049838204|ATTD|1569498|ATTITUDE DRINKS INC NEW COM ST|0.02
20110214|050095108|ATW|537|ATWOOD OCEANICS INC|43.08
20110214|050757103|VOXX|1074|AUDIOVOX CORP CL-A|8.58
20110214|050912203|AZC|1975|AUGUSTA RESOURCE CORP|4.61
20110214|051057107|AUGT|24443|AUGME TECHNOLOGIES INC|3.94
20110214|05152U108|AUSVF|327930|AURA SILVER RESOURCES, INC. CO|0.40
20110214|051526200|AUSI|697|AURA SYSTEMS INC NEW|0.73
20110214|05155P106|AZK|23423|AURIZON MINES LTD|6.78
20110214|051918209|AUNFF|26384|AURCANA CORP|0.71
20110214|052093101|AURM|1600|AURUM INC COM STK (DE)|1.30
20110214|052528304|ANZBY|555|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.96
20110214|05258X105|AUQCY|5000|Australis Aquaculture Ltd Spon|0.18
20110214|052660107|AUTH|249798|AUTHENTEC, INC (DELAWARE)|3.62
20110214|052666104|ADAT|70303|AUTHENTIDATE HOLDING CORP|0.50
20110214|052769106|ADSK|1817|AUTODESK INC (DE)|42.69
20110214|052800109|ALV|299|AUTOLIV INC|78.00
20110214|053015103|ADP|3223|AUTOMATIC DATA PROCESSING|49.73
20110214|05329W102|AN|139016|AUTONATION INC|33.96
20110214|053332102|AZO|55|AUTOZONE INC|260.88
20110214|05334D107|AUXL|2278|AUXILIUM PHARAMCEUTICALS INC|22.32
20110214|05343P109|AWX|1188|AVALON HOLDINGS CRP CL A|2.86
20110214|053470100|AVL|255033|Avalon Rare Metals, Inc. Ordin|7.48
20110214|053484101|AVB|1522|AVALONBAY COMMUNITIES INC|116.00
20110214|053495305|AVXT|100|AVAX TECHNOLOGIES INC|0.06
20110214|05350T101|AAIR|23908|AVANTAIR INC COM|2.50
20110214|05355T114|AVNDF|1|AVENEX ENERGY CORP ORDINARY SH|6.23
20110214|05358E106|ACP|44350|AVENUE INCOME CR STRATEGIES FD|20.05
20110214|053611109|AVY|3600|AVERY DENNISON CORP|40.28
20110214|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|20.44
20110214|05366Y102|AVNW|1231|AVIAT NETWORKS INC COM STK (DE|6.37
20110214|05367P100|AVID|2015|AVID TECH INC|22.22
20110214|053750105|AVGCF|1300|Avion Gold Corp. Ordinary Shar|1.60
20110214|053774105|CAR|680|AVIS BUDGET GROUP, INC. (NEW) |15.50
20110214|05382A104|AV|73|AVIVA PLC ADR REP 2 ORD SHS (G|14.91
20110214|054303102|AVP|1167|AVON PRODUCTS INC|29.45
20110214|05452X109|AAVG|31080|AVSTAR AVIATION GROUP INC COM |.
20110214|054536107|AXAHY|1997|AXA ADS (1 ORD SHS)|21.20
20110214|054540109|ACLS|3976|AXCELIS TECHNOLOGIES INC.|2.85
20110214|05460X109|AXPW|9050|AXION POWER INTERNATIONAL INC |0.70
20110214|05461A108|AXVC|179|AXIAL VECTOR ENGINE CORP|0.07
20110214|05461V102|AXMIF|81100|AXMIN INC|0.18
20110214|05462D101|AXIH|3264|Axion International Holdings, |1.61
20110214|054937107|BBT|1664|BB&T CORPORATION|29.12
20110214|05500N103|AZDDF|2500|AZURE DYN CORP CL-A|0.34
20110214|05501A100|AZGFF|1299|AZTECA GOLD CORP ORDINARY SHAR|0.04
20110214|05518E202|BACPRX|5000|BAC CAPITAL TRUST III GTD 7% T|24.68
20110214|05518T209|BACPRZ|100|BAC CAPITAL TRUST VIII GTD.CAP|22.80
20110214|055183107|BABB|155|BAB INC|0.48
20110214|055188205|BACPRV|100|BAC CAPITAL TRUST II|24.80
20110214|055262505|BASFY|1049|BASF SE COMMON STOCK|78.98
20110214|05527K207|BBXT|267|BBC CAPITAL TRUST II GTD TR PF|8.50
20110214|05534B760|BCE|20|BCE INC COM (NEW)|36.39
20110214|055347207|BCDS|850|BCD SEMICONDUCTOR MFG LTD|10.91
20110214|055384200|BFCF|4299|BFC FIN'L CP CL A|0.42
20110214|05541Q206|BGEPRB|200|BGE CAPITAL TST II 6.20% TRST |24.92
20110214|05541T101|BGCP|236|BGC PARTNERS INC CL A COM STK |8.75
20110214|055434203|BRGYY|331|BG GROUP PLC ADS(RP 5 ORD SHS)|121.92
20110214|05545E209|BBL|3910|BHP BILLITON P/C SPONS ADR|80.73
20110214|05548G102|BKFG|77|BKF CAPITAL GROUP,INC|1.05
20110214|05561Q201|BOKF|134|BOK FINL CORP|52.18
20110214|055622104|BP|15115|BP PLC ADS(RP 6 ORD)|45.80
20110214|055639108|BPZ|28709|BPZ RESOURCES INC COM STK|5.93
20110214|05564E106|BRE|220|BRE PROPERTIES INC CL A|45.98
20110214|05564E502|BREPRC|57|BRE PPTYS INC PFD SER C%|24.28
20110214|05564E601|BREPRD|100|BRE PROPERTIES INC PFD SER D|24.44
20110214|055645303|BRT|9|BRT REALTY TRUST SBI|6.90
20110214|05565A202|BNPQY|21443|BNP PARIBAS SPONS ADR|38.43
20110214|05566U108|BOFI|732|BOFI HOLDING, INC.|15.26
20110214|055662100|BSDM|1489|BSD MEDICAL CORP (DEL)|4.36
20110214|05577E101|BT|2983|BT GROUP PLC ADS ( 10 ORD SHS)|29.76
20110214|056033103|BHH|22274|B2B INTERNET HOLDERS TRUST|1.15
20110214|05606L100|BYDDY|632|BYD Company Ltd Unsponsored AD|8.92
20110214|05633T209|BACPRC|100|BAC CAP TR XII GTD CAP SECS|24.41
20110214|05644R101|BIHI|101|BACTERIN INTL HLDGS INC INC CO|4.45
20110214|056525108|BMI|1073|BADGER METER INC|41.26
20110214|056752108|BIDU|4400|BAIDU INC SPON ADR RPTNG ORD S|129.62
20110214|05709R103|BAJFF|106543|BAJA MINING CORP|1.17
20110214|057149106|BKR|1180|BAKER MICHAEL CORP|30.82
20110214|057224107|BHI|6313|BAKER HUGHES INC;COM USD1|67.13
20110214|057465106|BKRS|18|BAKERS FOOTWEAR GROUP INC|0.94
20110214|057657108|BPWRF|553500|BALATON POWER INC|0.07
20110214|057665200|BCPC|364|BALCHEM CORP|34.37
20110214|057690109|BEEI|5287|BALD EAGLE ENERGY INC. COMMON |0.02
20110214|057741100|BEZ|8468|BALDOR ELECTRIC COMPANY|63.50
20110214|057755209|BWINB|7|BALDWIN & LYONS INC CL-B|23.81
20110214|058498106|BLL|1059|BALL CORP|74.05
20110214|058516105|BTN|928|BALLANTYNE STRONG INC|7.63
20110214|058785106|BLQN|33910|Balqon Corporation Common Stoc|1.00
20110214|058823105|BLTA|106992|BALTIA AIR LINES INC|0.04
20110214|059165696|BGLEH|100|BALTIMORE GAS & ELEC CO6.97%PR|100.25
20110214|05945F103|BANF|681|BANCFIRST CORP|43.22
20110214|05946K101|BBVA|2086|BANCO BILBAO VIZ ARGENTARA ADS|12.11
20110214|059460303|BBD|45215|BANCO BRADESCO ADS REP ONE PFD|19.03
20110214|059568105|BNDSY|42|Banco De Sabadell SA Unsponsor|8.35
20110214|059578104|BDORY|266|BANCO DO BRASIL S A SPON ADR|17.77
20110214|059633107|BPSAY|6578|Banco Popolare Societa' Cooper|1.76
20110214|05964H105|STD|6578|BANCO SANTANDER SA|12.02
20110214|05965X109|SAN|3202|BANCO SANTANDER-CHILE ADS|84.84
20110214|05967A107|BSBR|14689|BANCO SANTANDER BRASIL SA ADS |11.81
20110214|05968L102|CIB|9197|BANCOLOMBIA S.A. ADS(RP 4 PFD)|55.91
20110214|05969A105|TBBK|629|THE BANCORP BANK|9.95
20110214|05969E305|BXSPRA|1713|BANCORPSOUTH CAPITAL TR I PFD |25.50
20110214|059692103|BXS|1095|BANCORPSOUTH INC|15.70
20110214|059695106|BCV|277|BANCROFT FUND LTD COM|17.56
20110214|05978R107|BTFG|2363|BANCTRUST FINANCIAL GROUP INC |2.68
20110214|060505146|BACWSA|2106|BK OF AMER CORP WARRANTS EXP 0|8.35
20110214|060505153|BACWSB|1200|BK OF AMER CORP WARRANTS EXP 1|2.90
20110214|060505500|IKL|1420|BANK OF AMERICA CP 5.50% SUB N|24.50
20110214|060505575|BMLPRN|8196|BK OF AMERICA DEP SHS RPSTG 1/|23.80
20110214|060505583|BMLPRL|120|BK OF AMERICA DEP SHS RPSTG|18.89
20110214|060505591|BMLPRJ|2020|BK OF AMERICA DEP SHS RPSTG 1/|19.29
20110214|060505625|BMLPRH|433|BK OF AMERICA DEP SHS RSPTG 1/|16.96
20110214|060505633|BMLPRG|538|BK OF AMERICA DEP SHS REPSTG 1|17.16
20110214|060505724|BACPRJ|100|BANK OF AMERICA CORP Depositar|25.15
20110214|060505765|BACPRH|22913|BANK OF AMERICA CORPORATION DE|25.81
20110214|06052E301|SKL|20|BANK OF AMERICA CORP STEP UP N|12.52
20110214|06052E814|ALO|400|BANK OF AMER CORP ACCEL RTN NT|11.59
20110214|06052H163|LMZ|95|BK OF AMER CORP CAPPED LEVERAG|11.13
20110214|06052H676|MHW|100|BANK OF AMERICA MITTS LNKD TO |10.04
20110214|061590105|BONC|50|BANK OF COMMERCE (NC) COM STK |2.05
20110214|061605101|BCMXY|228|Bank of Communications Co Ltd |23.73
20110214|062401104|GRAN|900|BANK OF GRANITE CORP|0.65
20110214|062510300|BKHYY|219|BANK HAPOALIM BM SPONSORED ADR|22.92
20110214|062896105|BKYF|200|BK KY FINL CORP|20.28
20110214|063671101|BMO|26993|BANK OF MONTREAL|60.53
20110214|063750103|BKMU|763|BANK MUTUAL CORP NEW|4.46
20110214|063904106|OZRK|545|BANK OF THE OZARKS INC|43.65
20110214|064058100|BK|20685|BANK OF NEW YORK MELLON CORP|32.15
20110214|064149107|BNS|45|BANK OF NOVA SCOTIA (F)|60.13
20110214|06422B201|BACPY|121|Bank Of Cyprus Public Co Ltd U|4.80
20110214|06424J103|BOCH|500|BANK OF COMMERCE HOLDINGS (CA)|4.10
20110214|06425J102|BCAR|223|BANK OF THE CAROLINAS CORP COM|2.38
20110214|06426M104|BACHY|413|Bank of China Ltd Beijing Unsp|12.51
20110214|065908600|BBX|80316|BANKATLANTIC BANCORP INC CL A |1.13
20110214|066286303|BNKJF|3000|BANKERS PETROLEUM LTD ORD SHS |8.79
20110214|06643P104|BFIN|458|BANK FINANCIAL CORP|9.35
20110214|06652K103|BKU|10160|BANKUNITED INC COM STK (DE)|29.15
20110214|06652V109|BANR|54|BANNER CORPORATION|2.49
20110214|066800103|BAA|1899|BANRO CORPORATION|2.94
20110214|066800111|BAAWS|2300|BANRO CORP WT EXP 09/17/2011 (|1.00
20110214|067021105|BAOB|8|BARABOO BANCORP INC|4.40
20110214|06738C778|DJP|870|BARCLAYS BK PLC IPATH DJ-UBS C|49.22
20110214|06738C786|OIL|94|BARCLAYS BANK PLC IPATH EXCH T|23.69
20110214|06738E204|BCS|26860|BARCLAYS PLC ADS =4 ORDINARY U|20.19
20110214|06738G407|JJM|590|BARCLAYS BK PLC IPATH DJ-UBS I|48.20
20110214|06738G878|AYT|20|BARCLAYS GEM ASIA-8 ETN|49.17
20110214|067383109|BCR|50|BARD C R INC|97.75
20110214|06739F101|JJC|896|BARCLAYS BK PLC IPATH DJ-UBS C|60.69
20110214|06739F184|ERO|100|IPATH EUR/USD EXCHANGE RATE ET|52.61
20110214|06739F291|INP|15400|BARCLAYS BANK PLC IPATH ETNS L|64.45
20110214|06739F390|BCSPR|599|BARCLAYS BANK PLC ADR SER 2 RE|23.93
20110214|06739G851|JYN|5|BARCLAYS BK PLC IPATH JPY/USD |70.95
20110214|06739H198|JJT|3190|BARCLAYS BK PLC IPATH DJ-UBS T|75.38
20110214|06739H206|JJA|1002|BARCLAYS BK PLC IPATH DJS-UBS |67.45
20110214|06739H214|SGG|54568|BARCLAYS BK PLC IPATH DJ-UBS S|90.35
20110214|06739H230|JJS|59|BARCLAYS BK PLC IPATH DJ-UBS S|88.00
20110214|06739H248|JJP|2303|BARCLAYS BK PLC IPATH DJ-UBS P|77.76
20110214|06739H255|PGM|75|BARCLAYS BK PLC IPATH DJ-UBS P|42.43
20110214|06739H271|BAL|947|BARCLAYS BK PLC IPATH DJ-UBS C|96.41
20110214|06739H297|JO|864|BARCLAYS BK PLC IPATH DJ-UBS C|67.70
20110214|06739H362|BCSPRD|440|Barclays Bank Plc Sponsored AD|26.13
20110214|06739H743|COW|18809|BARCLAYS BK PLC IPATH DJ-UBS L|31.87
20110214|06739H750|JJE|9200|BARCLAYS BK PLC IPATH DJ-UBS E|21.82
20110214|06739H776|BCSPRA|192|BARCLAYS BK PLC SPON ADR REP C|25.34
20110214|06740C261|VXX|1728|BARCLAYS BK PLC IPATH S&P 500 |28.02
20110214|06740C337|VQT|11373|BARCLAYS ETN S&P 500 DYNAMIC V|112.57
20110214|06740H633|BXDD|322|BARCLAYS SHORT D LEVERAGED S&P|15.27
20110214|06740H641|BXDC|100|BARCLAYS SHORT C LEVERAGED S&P|35.67
20110214|06740H674|BXUB|300|BARCLAYS LONG B LEVERGED S&P 5|82.86
20110214|06740L444|DLBS|2364|BARCLAYS BK PLC IPATH US 30 YR|56.12
20110214|06740L451|DTYS|1765|BARCLAYS BK PLC IPATH US 10 YR|55.61
20110214|06740L477|STPP|1100|BARCLAYS BK PLC IPATH BARCLAYS|54.31
20110214|06740L485|FLAT|345|BARCLAYS BK PLC IPATH BARCLAYS|45.34
20110214|06740L493|DTYL|50|BARCLAYS BK PLC IPATH US DURAT|44.02
20110214|06740L519|DTUS|122|BARCLAYS BK PLC IPATH US 2 YR |51.15
20110214|06740L527|DLBL|2720|BARCLAYS BK PLC IPATH US DURAT|43.80
20110214|06740L592|XXV|860|BARCLAYS BANK PLC IPATH INV S&|34.70
20110214|06740P668|IVO|46|BARCLAYS BK PLC IPATH INVERS S|22.99
20110214|067597104|BKPG|8598|BARK GROUP, INC. COM STK (NV) |.
20110214|067774109|BKS|8349|BARNES & NOBLE INC|18.50
20110214|067806109|B|1282|BARNES GROUP INCORPORATED|20.90
20110214|067901108|ABX|22467|BARRICK GOLD CORP|47.49
20110214|06846N104|BBG|3|BILL BARRETT CORPORATION|39.00
20110214|06985P100|BAS|921|BASIC ENERGY SERVICES, INC.|18.23
20110214|071813109|BAX|130|BAXTER INTL INC;COM USD1|51.68
20110214|072500101|BAYN|62|BAY NATIONAL CORPORATION|0.10
20110214|072730302|BAYRY|511|BAYER AG SPONS ADR|75.24
20110214|072743206|BAMXY|1002057|Bayerische Motoren Werke AG Un|28.42
20110214|072777105|BYVVF|3140|BAYFIELD VENTURES CORP|0.71
20110214|072788102|BYLK|10|BAYLAKE CORP|4.00
20110214|07317Q105|BTE|962|BAYTEX ENERGY CORP (CDA)|51.76
20110214|07329M100|BFR|2250|BBVA BANCO FRANCES NS.A.|11.45
20110214|07330X103|BAZI|6138|BAZI INTERNATIONAL, INC COMMON|0.25
20110214|073302101|BEAV|4019|BE AEROSPACE INC|38.71
20110214|073578106|BEAC|3293|BEACON ENTERPRISE SOLUTIONS GR|0.60
20110214|073582108|BFED|1600|BEACON FEDERAL BANCORP INC COM|13.72
20110214|073677106|BCON|144358|BEACON POWER CORP|0.29
20110214|073685109|BECN|7563|BEACON ROOFING SUPPLY, INC.|21.70
20110214|07380N104|BCEKF|1500|BEAR CREEK MINING CORPORATION |8.87
20110214|074014101|BBGI|27|BEASLEY BROADCAST GR INC CL-A |6.43
20110214|075571109|BEBE|4845|BEBE STORES INC|6.12
20110214|075811109|BEC|220|BECKMAN COULTER,INC.|82.78
20110214|075887109|BDX|324|BECTON DICKINSON & CO|81.29
20110214|075896100|BBBY|1820|BED BATH & BEYOND INC|50.03
20110214|07724U103|BDRFY|150|Beiersdorf A G Unsponsored ADR|11.20
20110214|07725Q200|BJINY|12|BEIJING ENTERPRISES HOLDINGS L|55.48
20110214|077454106|BDC|1349|BELDEN, INC COM|39.76
20110214|077884104|BCUFF|10500|Bell Resources Corp Ordinary S|0.20
20110214|078314101|BLLXF|1300|BELLATRIX EXPLORATION LTD ORDI|5.87
20110214|079476107|BHVCF|700|BELLHAVEN COPPER & GOLD, INC O|0.80
20110214|080903107|BLVDF|8600|BELVEDERE RESOURCES LTD|0.28
20110214|081437105|BMS|1825|BEMIS INC|33.11
20110214|08160H101|BHE|1071|BENCHMARK ELECTRONICS INC|19.50
20110214|08173R104|BNCL|715|BENEFICIAL MUTUAL BANKCORP COM|8.93
20110214|081906109|BEVFF|650|BENNETT ENVIRONMENTAL INC (F) |1.93
20110214|082047200|BNHNA|1200|BENIHANA INC CL-A|9.04
20110214|08373X109|BGMO|4984|BERGAMO ACQUISITION CORPORATIO|0.05
20110214|084080209|BRGO|1001|BERGIO INTERNATIONAL, INC. NEW|0.06
20110214|084423102|WRB|322|BERKLEY (W R) CORP|29.12
20110214|08449Q203|WRBPRA|700|BERKLEY WR CAP TRUST II GTD TR|24.57
20110214|084597202|BERK|700|BERKSHIRE BANCORP INC|7.60
20110214|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|127400.00
20110214|084670702|BRKB|11315|BERKSHIRE HATHWY INC(HLDG CO)B|84.91
20110214|084680107|BHLB|644|BERKSHIRE HILLS BANCORP INC|22.15
20110214|085789105|BRY|976|BERRY PETROLEUM CO CL A|45.15
20110214|08771W109|BEEN|2|BETTER ENVIR CONCEPTS INC COM |0.70
20110214|087866109|BHBC|3173|BEVERLY HILLS BANCORP INC|.
20110214|088577101|BXLC|150|BEXIL CRP|25.50
20110214|088606108|BHP|385|BHP BILLITON LIMITED ADS ( 2 O|93.72
20110214|08861P105|BYOC|26104|BEYOND COMMERCE, INC. COMMON S|0.04
20110214|08861Q103|BZQIY|900|Bezeq The Israeli Telecommunic|13.74
20110214|088736103|BICEY|1|BIC SA Unsponsored ADR (France|42.56
20110214|08883T200|BIDZ|1590|Bidz.com, Inc. Common Stock|1.52
20110214|089084107|BCTE|5470|Big Cat Energy Corporation Com|0.09
20110214|089302103|BIG|9843|BIG LOTS INC.|41.57
20110214|08953T106|BSEG|5936|BIG SCREEN ENTERTAINMENT GROUP|0.03
20110214|08989Q100|BSGC|4716|BIGSTRING CORPORATION COM STK |0.02
20110214|09055N203|BOAA|3|Bio-America Inc NEW Common Sto|0.05
20110214|09057G602|BRLI|1245|BIO-REFERENCE LABS INC-NEW-|23.00
20110214|09058M103|BASI|73|BIOANALYTICAL SYSTEMS INC|2.50
20110214|09058V103|BCRX|3000|BIOCRYST PHARMACEUTICALS INC|4.31
20110214|09060J106|BDSI|1590|BIODELIVERY SCIENCES INTL INC |3.38
20110214|09060V109|BOCX|1837|BIOCUREX INC|0.06
20110214|09061G101|BMRN|3628|BIOMARIN PHARMACEUTICAL INC|26.58
20110214|09062X103|BIIB|1653|BIOGEN IDEC INC|65.83
20110214|09063H107|BMR|3275|BIOMED REALTY TRUST INC|17.33
20110214|09063H206|BMRPRA|100|BIOMED REALTY TRUST, INC 7.375|25.00
20110214|09063K100|BHLL|166|BIO-HEAL LABORATORIES, INC.|0.30
20110214|09063U108|BIOT|4|BIO-MED TECHNOLOGIES, INC. COM|0.01
20110214|09064M105|BIOD|22268|BIODEL INC COM STK (DE)|2.06
20110214|09064U107|BPYT|274|Bioponic Phytoceuticals Inc Co|.
20110214|09064X101|BMTI|310|BIOMIMETIC THERAPEUTICS INC CO|13.61
20110214|09064Y109|BIOF|816231|BIOFUEL ENERGY CORP, CMN STK (|1.05
20110214|090643206|BNVI|2850|BIONOVO, INC|0.85
20110214|09065C106|BMSN|579|BIO-MATRIX SCIENTIFIC GROUP, I|0.03
20110214|09065V203|BPAX|460937|BIOSANTE PHARMACEUTICALS INC|2.31
20110214|09066L105|BTX|8304|BIOTIME INC|7.62
20110214|09066X109|BHMNF|17890|BIRCH MOUNTAIN RES LTD|.
20110214|090678103|BSPM|104741|BIOSTAR PHARMACEUTICALS, INC C|2.52
20110214|09069L102|BVTI|5777|BIOVEST INTL INC|0.73
20110214|090699307|BMCS|257505|BIOTECH MEDICS INC. NEW COMMON|0.03
20110214|09070W105|BSHF|7665|Bioshaft Water Technology, Inc|0.10
20110214|09076P104|BIRDF|100|BIRD CONSTRUCTION INC. COMMON |38.35
20110214|090911108|BLTI|4056|BIOLASE TECHNOLOGY INC|3.26
20110214|091727107|BITA|100|BITAUTO HOLDINGS LTD SPONSORED|11.01
20110214|091736108|BITS|202|BITSTREAM INC|6.82
20110214|09180C106|BJRI|129|BJ'S RESTAURANTS INC|36.68
20110214|091826107|BBOX|1161|BLACK BOX CORP (DE)|40.06
20110214|091935502|BBBB|56824|BLACKBOARD INC|39.67
20110214|091941104|BGT|2911|BLACKROCK FLOATING RATE INCOME|16.19
20110214|09206P107|BHWX|3720|BLACK HAWK EXPLORATION INC COM|0.12
20110214|092113109|BKH|477|BLACK HILLS CORPORATIONS|30.51
20110214|09227Q100|BLKB|2433|BLACKBAUD INC|26.51
20110214|09236T103|BHCG|645|BLACKHAWK CAPITAL GROUP BDC IN|0.29
20110214|09247B109|RFA|160|BLACKROCK INVESTMENT QUALITY M|11.17
20110214|09247D105|BKN|1820|BLACKROCK INVT QUALITY MUNI TR|13.07
20110214|09247E103|RNY|74|BLACKROCK(NY)INVT QUAL MUNI TR|12.74
20110214|09247F100|BKT|1115|BLACKROCK INCOME TRUST INC|6.73
20110214|09248C106|BPK|45|BLACKROCK MUNICIPAL 2018 TERM |15.55
20110214|09248E102|BFZ|312|BLACKROCK CALIFORNIA MUNICIPAL|12.27
20110214|09248F109|BFK|730|BLACKROCK MUNICIPAL INCOME TRU|12.12
20110214|09248H105|BBF|80|BLACKROCK MUNICIPAL INCOME INV|11.91
20110214|09248L106|BNY|1992|BLACKROCK NEW YORK MUNICIPAL I|13.79
20110214|09248N102|BHY|1|BLACKROCK HIGH YIELD TST SBI|6.71
20110214|09248T109|BSD|600|BLACKROCK STRATGC MNI TST SBI |11.74
20110214|09248X100|BBN|1270|BLACKROCK BUILD AMERICA BOND T|17.04
20110214|092481100|BHV|766|BLACKROCK VA MUNI BD TST|16.96
20110214|09249C105|BJZ|417|BLACKROCK CALIF MUNI 2018 TRM |14.89
20110214|09249G106|BHD|7125|BLACKROCK STRATEGIC BOND TRUST|13.10
20110214|09249H104|BBK|169|BLACKROCK MUNICIPAL BOND TR|13.70
20110214|09249L105|BZM|7144|BLACKROCK MARYLAND MUNI BD TST|14.77
20110214|09249N101|BLE|280|BLACKROCK MUNI INCOME TRUST II|12.93
20110214|09249R102|BFY|257|BLACKROCK NY MUNI INC TRUST II|13.42
20110214|09249V103|BPP|974|BLACKROCK CREDIT ALLOCATION IN|10.30
20110214|09249W101|BLW|2469|BLACKROCK LTD DURATION INCM TS|16.99
20110214|09249X109|BKK|1853|BLACKROCK MUNI 2020 TERM TRUST|14.50
20110214|09249Y107|BDT|100|BLACKROCK STRATEGIC DIV ACHIEV|10.74
20110214|09250B103|BTA|287|BLACKROCK LONG TERM MUNI ADVAN|9.77
20110214|09250D109|BQY|468|BLACKROCK S&P QUALITY RANKINGS|13.69
20110214|09250E107|HIS|2400|BLACKROCK HIGH INCM SHS SHS BE|2.12
20110214|09250M109|BFO|123|BLACKROCK FLORIDA MUN 2020 TER|13.68
20110214|09250Y202|BSPE|1900|BLACKSANDS PETROLEUM, INC.|3.85
20110214|092501105|BOE|2533|BLACKROCK GLOBAL OPPORTUNITIES|18.67
20110214|092508100|BTZ|1818|BLACKROCK CREDIT ALLOCATION IN|11.98
20110214|092524107|BGY|144|BLACKROCK INTERNATIONAL GROWTH|10.46
20110214|09253N104|MHD|33|BLACKROCK MUNI HOLDINGS FUND, |14.44
20110214|09253P109|MUH|1376|BLACK ROCK MUNI HOLDINGS FUND |13.60
20110214|09253R105|MVF|2904|BLACKROCK MUNIVEST FUND, INC. |8.93
20110214|09253T101|MVT|111|BLACKROCK MUNIVEST FUND II|13.44
20110214|09253U108|BX|306|THE BLACKSTONE GROUP L.P. COM |17.16
20110214|09253W104|MYD|369|BLACKROCK MUNI YIELD FUND, INC|13.06
20110214|09253X102|MUI|2861|BLACK ROCK MUNI INTERMEDIATE D|13.89
20110214|09253Y100|MEN|2969|BLACKROCK MUNI ENHANCED FUND, |9.99
20110214|092533108|BKCC|597|BLACKROCK KELSO CPTL CORP (US)|11.97
20110214|09254A101|MUS|841|BLACKROCK MUNIHLDGS QUALITY FN|11.68
20110214|09254B109|BCF|100|BLACKROCK REAL ASSET EQUITY TR|15.25
20110214|09254C107|MUE|3116|BLACKROCK MUNIHLDGS QUAL FND I|11.72
20110214|09254E103|MYI|152|BLACKROCK MUNIYIELD QUALITY FN|11.93
20110214|09254F100|MQY|150|BLACKROCK MUNI YIELD QUALITY F|12.75
20110214|09254G108|MQT|2700|BLACKROCK MUNI YIELD QUALITY F|10.95
20110214|09254J102|MUA|1789|BLACKROCK MUNI ASSETS FUND, IN|11.54
20110214|09254K109|MZA|91|BLACKROCK MUNIYIELD ARIZONA FU|11.89
20110214|09254L107|MUC|2800|BLACKROCK MUNIHLDGS CALIFORNIA|12.70
20110214|09254P108|MFL|2925|BLACKROCK MUNIHLDGS INVST QUAL|12.63
20110214|09254R104|MYF|4477|BLACKROCK MUNIYIELD INVESTMENT|12.53
20110214|09254T100|MFT|4356|BLACKROCK MUNIYIELD INVST QUAL|11.82
20110214|09254V105|MIY|122|BLACKROCK MUNIYIELD MICHIGAN Q|12.80
20110214|09254W103|MYM|124|BLACKROCK MUNIYIELD MICHIGAN Q|11.83
20110214|09254Y109|MYJ|1147|BLACKROCK MUNI YLD NJ FUND INC|13.25
20110214|092546100|BQR|4126|BLACKROCK ECOSOLUTIONS INVESTM|11.84
20110214|09255A100|MJI|2496|BLACKROCK MUNIYLD NJ QUALITY F|13.16
20110214|09255C106|MHN|2433|BLACKROCK MUNIHLDGS NY QUALITY|13.01
20110214|09255F109|MNE|500|BLACKROCK MUNI NY INTL DURATIO|12.58
20110214|09255G107|MPA|2022|BLACKROCK MUNIYLD PA QUAL FND |13.22
20110214|09255H105|PSY|97|BLACKROCK CREDIT ALLOCATION IN|9.61
20110214|09255J101|PSW|761|BLACKROCK CREDIT ALLOCATION IN|9.01
20110214|09255K108|EGF|433|BLACKROCK ENHANCED GOVT FUND I|15.20
20110214|09255L106|COY|2141|BLACKROCK CORP HIGH YLD FD INC|7.18
20110214|09255M104|CYE|794|BLACKROCK CORP HG YLD FD III, |7.21
20110214|09255N102|HYV|11205|BALCKROCK CORP HG YLD FD V INC|11.87
20110214|09255P107|HYT|26942|BLACKROCK CORP HIGH YLD FD VI |11.87
20110214|09255Q105|BHL|6378|BLACKROCK DEFINED OPPORTUNITY |14.52
20110214|09255R103|DSU|112|BLACKROCK DEBT STRATEGIES FD I|4.09
20110214|09255T109|ARK|35152|BLACKROCK SR HIGH INCM FD INC |4.15
20110214|09255X100|FRA|9176|BLACKROCK FLTG RT INCM STRATEG|15.49
20110214|09255Y108|FRB|3132|BLACKROCK CAP FLTG RT INCM STR|14.25
20110214|09256U105|BSL|1719|BLACKSTONE/GSO SENIOR FLT RT|20.70
20110214|09257D102|BGX|32178|BLACKSTONE / GSO LONG SHORT CR|20.00
20110214|09259M100|BWMS|264|Blackwater Midstream Corp. Com|0.50
20110214|093439107|BLAP|772|BLAST APPLICATIONS INC COM STK|.
20110214|093440105|BESV|82|BLAST ENERGY SERVICES, INC.|0.09
20110214|093671105|HRB|33810|BLOCK H & R INC|13.25
20110214|093679207|BLOBQ|2015|BLOCKBUSTER INC CL-BCOM STK|0.07
20110214|095180105|BLT|1832|BLOUNT INTERNATIONAL (NEW)|15.94
20110214|09534T508|BCSI|1400|BLUE COAT SYS INC NEW|31.07
20110214|095395307|BDCO|288|BLUE DOLPHIN ENERGY CO NEW COM|2.35
20110214|095428108|BBLU|1238|BLUE EARTH, INC. COMMON STOCK |1.15
20110214|095694105|BMMCF|5|BLUE MARBLE MEDIA CORP ORD SHS|0.01
20110214|09578R103|NILE|3746|BLUE NILE INC|55.87
20110214|09605C103|BLSP|6102|BLUE SPHERE CORP COM STK (NV) |0.50
20110214|09623J106|BFRE|1393|BLUEFIRE RENEWABLES INC|0.45
20110214|09656A105|KAZ|11635|BMB MUNAI INC|1.06
20110214|09656G201|BKPRE|250|BNY CAPITAL IV 6 7/8% PF SER-E|25.67
20110214|096627104|BWP|626|BOARDWALK PIPELINE PARTNERS, L|32.78
20110214|096640107|BLGPY|200|Boart Longyear Group Unsponsor|8.78
20110214|09689U102|BODY|470|BODY CENTRAL CORP COM STK|17.88
20110214|097023105|BA|348|BOEING CO;COM USD5|72.14
20110214|09746Y105|BZ|3580|BOISE INC COM STK (DE)|9.06
20110214|097616106|BOLV|1|BOLIVAR MINING CORP COM|.
20110214|09767T100|ACBR|284|BOLLENTE COMPANIES, INC. COMMO|0.22
20110214|097698104|BOLT|50|BOLT TECHNOLOGY CORPORATION|14.20
20110214|097751200|BDRBF|556|BOMBARDIER INC CL-B (F)|6.21
20110214|09776J101|BONT|73|BON-TON STORES INC (THE)|15.64
20110214|09777B107|BONA|6824|BONA FILM GROUP LTD SPONSORED |7.40
20110214|097824106|BONZ|12297|BONANZA GOLDFIELDS CORP. COM S|0.01
20110214|09789A204|BNLB|5138|Bond Laboratories, Inc. NEW Co|0.12
20110214|09852M101|BNTNF|671|BONTAN CORP INC|0.10
20110214|098529308|BNSO|1250|BONSO ELECTRONICS INTL INC|2.26
20110214|098570104|BAMM|2419|BOOKS-A-MILLION INC|5.80
20110214|099709107|BGP|63728|BORDERS GROUP INC|0.25
20110214|099720104|BOREF|400|BOREALIS EXPLORATION LTD|2.50
20110214|099724106|BWA|133940|BORGWARNER INC|77.33
20110214|100101104|BCHO|3000|BOSCO HOLDINGS, INC. COMMON ST|0.30
20110214|101119105|BPFH|3519|BOSTON PRIVATE FINL HLDGS INC |7.44
20110214|101119113|BPFHW|2100|BOSTON PRIVATE FINL HLDGS INC |2.68
20110214|101121101|BXP|4570|BOSTON PROPERTIES INC.|95.90
20110214|101137107|BSX|1300|BOSTON SCIENTIFIC CORP|6.88
20110214|101388106|EPAY|866|BOTTOMLINE TECH INC DEL|22.17
20110214|10211F100|BVX|1503|BOVIE MEDICAL CORP|3.23
20110214|102117108|BOUYY|496|Bouygues SA Unsponsored ADR (F|9.12
20110214|102565108|BWLA|285|BOWL AMERICA INC CLASS A|13.00
20110214|104499207|BLEEQ|462|BRADLEES INC|.
20110214|104674106|BRC|1259|BRADY CORP CL A|34.06
20110214|105022206|BRHI|10000|BRAINTECH INC NEW COM NEW|.
20110214|10526A101|BRNZ|1250|BRAND NEUE CORP. COMMON STOCK |0.29
20110214|105368203|BDN|3906|BRANDYWINE REALTY TST|12.16
20110214|10552T107|BRFS|442|BRF-BRASIL FOODS S.A. ADS (EA |16.69
20110214|10553M101|BTM|1569|BRASIL TELECOM SA ADS (3MPFD) |23.84
20110214|10553M200|BTMC|2591|BRASIL TELECOM SA SPONSORED AD|9.98
20110214|105532105|BAK|6573|BRASKEM S.A. ADS (EA REPTG FOU|24.25
20110214|10567B109|BBRG|897|BRAVO BRIO RESTAURANT GROUP, I|17.80
20110214|10620T204|BRZL|23500|BRAZOS INTL EXPL INC NEW COM S|0.04
20110214|106764103|BZC|20|BREEZE-EASTERN CORPORATION COM|7.20
20110214|106776107|BBEP|208|BREITBURN ENERGY PARTNERS, LP.|21.70
20110214|108030107|BBNK|900|BRIDGE CAPITAL HOLDINGS|8.90
20110214|108035106|BDGE|400|BRIDGE BANCORP|22.42
20110214|10807M105|BPI|712|BRIDGEPOINT EDUCATION INC COM |19.20
20110214|108441205|BRDCY|73677|BRIDGESTONE CORP. LTD ADR|39.07
20110214|109043109|BGG|1062|BRIGGS & STRATTON CORP|21.01
20110214|10949Q204|BCAUY|200|BRILLIANCE CHINA AUTOMOTIVE HL|37.91
20110214|109490102|BRD|15646|BRIGUS GOLD CORP COM STK|1.65
20110214|109542100|BLLN|4563|Brilliant Technologies Corpora|0.02
20110214|109641100|EAT|378|BRINKER INTL INC|24.46
20110214|109696104|BCO|24|BRINKS CO (THE)|31.59
20110214|110394103|BRS|745|BRISTOW GROUP INC COM|45.92
20110214|110828100|BTLCY|602|BRITISH LAND CO PLC SPONSORED |8.68
20110214|111013108|BSYBY|459|BRITISH SKY BRDCSTNG ADS (EACH|48.16
20110214|111091104|BKBK|800|BRITTON & KOONTZ CAP CORP|13.50
20110214|111190104|BTVCY|114|BRITVIC PLC CHELMSFORD SPONSOR|14.10
20110214|111203105|BRMSY|2181|Brmalls Participacoes S A Spon|18.35
20110214|11132B202|BCAS|500|BROADCASTER, INC. NEW COMMON S|0.07
20110214|111320107|BRCM|2531|BROADCOM CORP CL-A|43.65
20110214|11133B409|BSFT|4816|BROADSOFT INC COM STK (DE)|38.84
20110214|111444105|BYFC|66|BROADWAY FINL CORP (DEL)|2.00
20110214|11161T108|BWEN|140|Broadwind Energy, Inc. Common |2.15
20110214|111621306|BRCD|525|BROCADE COMM SYS NEW|5.88
20110214|112463104|BKD|99|BROOKDALE SENIOR LIVING INC CO|23.75
20110214|112585104|BAM|47696|BROOKFIELD ASSET MANAGEMENT IN|32.60
20110214|112723101|BHS|545|BROOKFIELD HOMES CORPORATION|14.94
20110214|112900105|BPO|39332|BROOKFIELD PROPERTIES CORP|17.53
20110214|11373M107|BRKL|355|BROOKLINE BANCORP INC DEL|11.04
20110214|114340102|BRKS|287|BROOKS AUTOMATION INC|12.67
20110214|115236101|BRO|9|BROWN & BROWN,INC|25.24
20110214|115637209|BFB|793|BROWN-FORMAN CORP CL-B|66.67
20110214|115736100|BWS|176|BROWN SHOE COMPANY INC|14.12
20110214|116794108|BRKR|949|BRUKER CORPORATION COM|18.73
20110214|117043109|BC|2871|BRUNSWICK CORP|22.54
20110214|117421107|BW|50|BRUSH ENGINEER MATERIALS HOLD |35.60
20110214|117665109|BMTC|160|BRYN MAWR BANK CORP|20.90
20110214|118255108|BKI|1140|BUCKEYE TECHNOLOGY INC|27.81
20110214|118440106|BKE|4332|BUCKLE INC (THE)|37.65
20110214|118759109|BUCY|39|BUCYRUS INTERNATIONAL INC|90.72
20110214|119848109|BWLD|14184|BUFFALO WILD WINGS INC|53.20
20110214|120076104|BBW|4371|BUILD-A-BEAR WORKSHOP INC|8.28
20110214|12008R107|BLDR|754|BUILDERS FIRST SOURCE, INC.|2.32
20110214|120128103|BLDW|3832|BUILDING TURBINES, INC. COMMON|.
20110214|12022E108|BLLD|568|BULLDOG TECHNOLOGIES INC NEW|.
20110214|120255104|BLRVQ|49769|BULLION RIVER GOLD CORP|0.01
20110214|120458104|BLVT|1118|BULOVA TECHNOLOGY GROUP INC CO|0.10
20110214|120738406|BZLFY|639|BUNZL PLC ADS (RP 5 ORD SHS)|62.24
20110214|12082W204|BURBY|15464|BURBERRY GROUP PLC SPONSORED A|37.63
20110214|123720104|BUKS|2|BUTLER NATIONAL CORP|0.43
20110214|12429U101|BZZUY|413|Buzzi Unicem Spa Unsponsored A|7.14
20110214|12466Q104|CFFI|45|C&F FINANCIAL CORP|21.51
20110214|124661109|CHHP|867|C&D TECHNOLOGIES INC.|0.23
20110214|124765108|CAE|200|CAE INC|12.88
20110214|12477X106|CAP|765|CAI INTERNATIONAL, INC.|20.75
20110214|124805102|CBZ|926|CBIZ INC COM|7.00
20110214|124830100|CBL|3322|CBL &ASSOCIATES PROPERTIES INC|18.41
20110214|124830605|CBLPRD|192|CBL & ASSOCIATES PROP, INC. DE|24.32
20110214|124857202|CBS|1884|CBS CORPORATION CLASS B COM NE|21.94
20110214|12503M108|CBOE|7511|CBOE HLDGS INC COM STK (DE)|26.32
20110214|125137109|CEC|538|CEC ENTERTAINMENT INC|38.03
20110214|12516R102|CEOA|45000|CEO AMERICA, INC.|.
20110214|125269100|CF|2071|CF INDUSTRIES HOLDINGS, INC.|150.34
20110214|12541A108|CHDO|275214|CHDT Corporation Common Stock |.
20110214|12541M102|CHG|1472|CH ENERGY GRP INC(HOLDING CO) |49.80
20110214|12541W209|CHRW|48|C.H. ROBINSON WORLDWIDE INC NE|75.07
20110214|12542R209|CHSCP|394|CHS INC CUM REDEMABLE PFD 8%|29.49
20110214|125509109|CI|217|CIGNA CORP|42.92
20110214|125581801|CIT|891|CIT GROUP INC NEW (DE)|47.83
20110214|12561W105|CNL|55|CLECO CRP (HOLDING CO)|31.63
20110214|12562M106|CKXE|491|CKX, INC.|3.75
20110214|125902106|CPY|67|C P I CORP|20.22
20110214|125961300|CTIB|1200|CTI INDUSTRIES CORP|6.15
20110214|126117100|CNA|2365|CNA FINANCIAL CORP|29.95
20110214|12612L108|SUR|1133|CNA SURETY CORP|25.19
20110214|126128107|CCNE|528|CNB FINL CORP (PA)|13.93
20110214|126153105|CPL|586|CPFL ENERGIA S.A.|74.06
20110214|12618T105|CRAI|100|CRA INTERNATIONAL, INC|23.47
20110214|12618Y203|HZD|887|STRUCTURED PROD CORP 6.40% COR|25.38
20110214|12621E103|CNO|10105|CNO FINANCIAL GROUP INC COM ST|6.46
20110214|12626K203|CRH|61213|CRH PLC ADR|22.80
20110214|126349109|CSGS|1185|CSG SYS INTERNATL INC|20.17
20110214|12637N105|CMXHY|4517|CSL Ltd Unsponsored ADR (Austr|18.38
20110214|126389105|CSPI|704|C S P INC|4.45
20110214|126408103|CSX|842|CSX CORP|73.24
20110214|12642X106|CTCM|30|CTC MEDIA INC COM STK|22.37
20110214|12645M107|CSRGY|478|CSR CORPORATION LIMITED UNSPON|31.46
20110214|12650A105|CTXV|3|CTX VIRTUAL TECH INC|1.38
20110214|126501105|CTS|1742|CTS CORP|12.03
20110214|12652W105|OOGI|5833|C2E ENERGY INC|0.18
20110214|126600105|CVBF|4000|CVB FINANCIAL CORP|8.66
20110214|126601103|CVV|69|CVD EQUIPMENT CORP|8.10
20110214|126650100|CVS|1670|CVS CAREMARK CORPORATION|33.03
20110214|12673P105|CA|1107|CA, INC.|25.00
20110214|12679N203|GYB|443|CORP ASSET BKD CP CABCO SER 20|19.11
20110214|12679Q206|GYA|465|CORP ASSET BKD CORP CABCO SER2|23.10
20110214|12679R204|GYC|200|CABCO SER 2004-102 TR SBC COMM|21.29
20110214|126804301|CAB|879|CABELA'S INCORPORATED|27.50
20110214|126841204|CBLE|100|CABLE APPLICATIONS INC|.
20110214|12686C109|CVC|711|CABLEVISION SYS CP NY GRP CL-A|37.69
20110214|127055101|CBT|38|CABOT CORP|43.98
20110214|12709P103|CCMP|936|CABOT MICROELECTRONICS CORP|47.50
20110214|127097103|COG|1200|CABOT OIL & GAS CORP|40.41
20110214|127150308|CACH|1397|CACHE INC|3.85
20110214|127190304|CACI|32819|CACI INTERNATIONAL INC CL-A|57.60
20110214|12721D203|CADAF|9000|CADAN RES CORP COM NEW(CDA)|0.79
20110214|127387108|CDNS|167|CADENCE DESIGN SYS INC|10.03
20110214|12776P101|CRNCY|79|Cairn Energy Plc Unsponsored A|13.41
20110214|127907103|CAAUF|1780|CALAIS RESOURCES INC (B.C.)|0.26
20110214|12802T101|DVR|1624|CAL DIVE INTERNATIONAL INC COM|6.28
20110214|128030202|CALM|342|CAL-MAINE FOODS INC|28.38
20110214|12811L107|CHW|1559|CALAMOS GLOBAL DYNAMIC INCOME |8.70
20110214|12811R104|CLMS|739|CALAMOS ASSET MANAGEMENT, INC.|17.17
20110214|128117108|CHI|1263|CALAMOS CONV OPPORTUNITIES & I|13.20
20110214|128118106|CGO|135|CALAMOS GLOBAL TOTAL RETURN FU|15.42
20110214|128125101|CSQ|765|CALAMOS STRATEGIC TOTAL RETURN|9.63
20110214|128126109|CAMP|1217|CALAMP CORP|3.09
20110214|129603106|CCC|640|CALGON CARBON CORP|14.08
20110214|13000C106|CXBMF|3000|CALIBRE MINING CORP ORD SHS (C|0.20
20110214|13054D109|CPKI|367|CALIFORNIA PIZZA KITCHEN INC|17.17
20110214|130788102|CWT|1743|CALIFORNIA WTR SVC GRP(HLDG CO|36.04
20110214|130872104|CALP|2539|CALIPER LIFE SCIENCES INC|6.65
20110214|13100M509|CALX|93|CALIX , INC COMMON STOCK|18.59
20110214|131193104|ELY|1758|CALLAWAY GOLF CO|7.95
20110214|13123X102|CPE|3456|CALLON PETROLEUM CO|7.75
20110214|131476103|CLMT|1|CALUMET SPECIALTY PRODUCTS PAR|22.70
20110214|131720104|CLYW|1514|CALYPSO WIRELESS INC.|0.12
20110214|131722605|CBMC|10|CALYPTE BIOMEDICAL CORP NEW|.
20110214|131745101|CAK|2193|CAMAC ENERGY INC COMMON STOCK |1.82
20110214|131910101|CAMH|19273|CAMBRIDGE HEART INC|0.27
20110214|132011107|CBM|1339|CAMBREX CORP|5.95
20110214|133131102|CPT|47|CAMDEN PROPERTY TRUST SBI|55.55
20110214|13321L108|CCJ|28787|CAMECO CORP|42.28
20110214|13342B105|CAM|12030|CAMERON INTERNATIONAL CORPORAT|56.54
20110214|134422609|CBLRF|87407|CAMPBELL RESOURCES INC NEW|.
20110214|134808104|CAAEF|523840|CANACOL ENERGY LTD ORDINARY SH|1.56
20110214|135825107|CGRIF|472|CANADIAN GENL INVTS LTD|19.61
20110214|136069101|CM|2413|CANADIAN IMPERIAL BK OF COMMER|80.88
20110214|13643E105|COSWF|110177|CANADIAN OIL SANDS LTD. ORDINA|28.30
20110214|13645T100|CP|182|CANADIAN PACIFIC RAILWAY LTD|68.23
20110214|136635109|CSIQ|889|CANADIAN SOLAR INC. COM|14.38
20110214|136802105|CZICF|27887|CANADIAN ZINC CORPORATION|0.89
20110214|13722D101|CRCUF|5900|CANARC RESOURCES CORP (F)|0.22
20110214|13747P105|CDOOF|2000|CANDORADO OPERATING CO LTD|0.04
20110214|137647103|CMSI|245432|CANNABIS MED SOLUTIONS INC COM|0.01
20110214|137801106|CFW|364|CANO PETROLEUM INC|0.38
20110214|138006309|CAJ|757|CANON INC ADS (1 SH COM)|47.98
20110214|13811E101|CPHC|600|CANTERBURY PARK HLDS CORP|12.77
20110214|139098107|CGEMY|44|CAP GEMINI SA ADR (FR)|26.83
20110214|139594105|CPLA|1888|CAPELLA EDUCATION COMPANY COM |60.57
20110214|139733307|CARSO|200|CAPITAL AUTOMOTIVE REIT PFD SE|18.50
20110214|139793103|CBKN|1130|CAPITAL BANK CORP|3.19
20110214|14018Y205|CGC|107065|CAPITAL GOLD CORP NEW COM STK |5.26
20110214|140288101|LSE|393|CAPLEASE, INC|5.71
20110214|140288200|LSEPRA|150|CAPLEASE, INC 8.125% SER A CUM|24.95
20110214|14040H105|COF|842|CAPITAL ONE FINANCIAL CORP|52.06
20110214|14041L204|COFPRB|336|Capital One Cap II 7.5% Gtd En|25.56
20110214|14044M209|CRRA|5000|CAPITAL RESOURCE ALLIANCE, INC|.
20110214|140475104|CSU|116|CAPITAL SENIOR LIVING CORP|7.00
20110214|140487109|CCRGY|521|CAPITAL SHOPPING CENTRES GRP S|6.16
20110214|140501107|CSWC|118|CAPITAL SOUTHWEST CORP|100.00
20110214|140547100|CLLDY|238|CAPITALLAND LTD SPONS ADR|5.21
20110214|14055X102|CSE|360|CAPITALSOURCE INC|8.17
20110214|14056D105|CBCR|50240|CAPITOL BANCORP LTD|0.20
20110214|14057J101|CFFN|21480|CAPITOL FEDERAL FINANCIAL COM |12.17
20110214|14067D102|CPST|40075|CAPSTONE TURBINE CORP|1.51
20110214|14067E308|CMOPRB|1686|CAPSTEAD MTG $1.26CUM CV PFD-B|14.03
20110214|14074Y107|CCGI|1072408|CAR CHARGING GROUP, INC. COMMO|0.11
20110214|14075T107|CPD|633|CARACO PHARMACEUTICAL LABS LTD|4.71
20110214|140781105|CRR|1189|CARBO CERAMICS INC|121.18
20110214|141148106|CBJG|464|Carbon Jungle, Inc. Common Sto|.
20110214|14139L108|CDVT|299|CARD ACTIVATION TECHNOLOGIES, |0.08
20110214|14141R101|CRDC|363|CARDICA INC|4.03
20110214|14149F109|CFNL|404|CARDINAL FIN'L CORP|10.93
20110214|14149Y108|CAH|300|CARDINAL HEALTH INC|41.57
20110214|14159L103|BEAT|2485|CARDIONET INC COM STK (CA)|4.31
20110214|14159W109|CGCP|3786|CARDIOGENESIS CORPORATION CALI|0.28
20110214|141607101|CVBT|30081|CARDIOVASCULAR BIOTHERAPEUTICS|0.39
20110214|14161H108|CATM|548|CARDTRONICS INC COM STK (DE)|18.90
20110214|14161L109|CDOM|221130|CARDO MEDICAL, INC. COMMON STO|0.08
20110214|141743104|CRVW|7317|CLEARVIEW COMMUNICATIONS, INC.|1.56
20110214|14179X103|CYJBY|100|Cargotec Oyj Unsponsored ADR r|22.60
20110214|141820100|CGAQ|50507|Caribbean Casino & Gaming Corp|0.01
20110214|141916106|CXM|977|CARDIUM THERAPEUTICS INC|0.39
20110214|142042209|CBOU|2396|CARIBOU COFFEE COMPANY INC|9.41
20110214|142339100|CSL|69|CARLISLE COMPANIES INC|42.06
20110214|143436400|CKEC|809|CARMIKE CINEMAS INC - NEW|7.36
20110214|14365C103|CUK|226|CARNIVAL PLC ADS|48.08
20110214|143658300|CCL|500|CARNIVAL CORPORATION (PAIRED S|47.63
20110214|143905107|CSV|505|CARRIAGE SERVICES INC|5.68
20110214|144430105|CRERY|19444|Carrefour S A Unsponsored ADR |9.59
20110214|144577103|CRZO|1135|CARRIZO OIL & GAS INC.|33.58
20110214|14574X104|TAST|790|CARROLS RESTAURANT GROUP, INC |7.20
20110214|146102108|CARE|1518|CARTER BANK & TRUST MARTINSVIL|9.55
20110214|146229109|CRI|5426|CARTER'S INC|28.54
20110214|146875109|CARV|489|CARVER BANCORP INC|1.69
20110214|147154207|CACB|1082|CASCADE BANCORP|9.45
20110214|147272108|CASB|1589|CASCADE FINANCIAL CORP|0.62
20110214|14738Y105|CSDT|3600|CASCADE TECHNOLOGIES CORP COM |0.02
20110214|147448104|CWST|1716|CASELLA WASTE SYSTEMS INC|7.54
20110214|147485106|CSEY|1043|CASEY CONTAINER CORP. COMMON S|0.16
20110214|147528103|CASY|1151|CASEYS GENERAL STORES INC|43.00
20110214|14754D100|CSH|1049|CASH AMERICA INTERNATIONAL INC|41.32
20110214|148411101|CAS|952|CASTEL A.M. & CO|17.82
20110214|148435100|ROX|1220|CASTLE BRANDS INC COM|0.36
20110214|148711302|CMRG|230|CASUAL MALE RETAIL GROUP INC N|4.15
20110214|14888B103|CHSI|1025|CATALYST HEALTH SOLUTIONS, INC|44.47
20110214|14888T104|CTLUF|86701|CATALYST PAPER CORPORATION ORD|0.47
20110214|149123101|CAT|1958|CATERPILLAR INC;COM USD1|103.54
20110214|149150104|CATY|12|CATHAY GENERAL BANCORP I|18.85
20110214|149205106|CATO|884|CATO CORP CL-A|24.76
20110214|149568107|CVCO|171|CAVCO INDUSTRIES INC DEL|40.63
20110214|14964V205|CAVO|120|CAVICO CORP NEW COM STK (DE)|1.86
20110214|14965A101|CAVM|702|CAVIUM NETWORKS, INC (DELAWARE|43.53
20110214|149801102|CAZFF|3000|Caza Oil & Gas Inc. Common Sha|0.86
20110214|149847105|CBEY|714|CBEYOND INC COM STK|14.59
20110214|150602209|CDR|3049|CEDAR SHOPPING CTRS INC NEW|6.08
20110214|150837409|CVM|19170|CEL-SCI CORPORATION|0.71
20110214|150838100|CGI|155|CELADON GROUP INC|14.53
20110214|150870103|CE|103|CELANESE CORPORATION SER A COM|43.80
20110214|150934503|CTIC|355865|CELL THERAPEUTICS INC COM STK |0.35
20110214|15100E106|CRA|4087|CELERA CORPORATION COM STK|6.36
20110214|15100H109|CAKFY|140|Celesio AG Unsponsored ADR (Ge|5.04
20110214|151020104|CELG|150|CELGENE CORPORATION|51.99
20110214|15117B103|CLDX|7660|CELLDEX THERAPEUTICS, INC|3.50
20110214|15117N305|CLSN|1084|CELSION CORP NEW|2.60
20110214|151290889|CX|181633|CEMEX, S.A.B. DE C.V. ADS (REP|9.43
20110214|15135B101|CNC|413|CENTENE CORP DEL|29.57
20110214|15135U109|CVE|1935|CENOVUS ENERGY INC COM STK|35.24
20110214|151408101|CNBC|116|CENTER BANCORP INC|9.12
20110214|15189T107|CNP|2023|CENTERPOINT ENERGY, (HDG CO.) |16.19
20110214|15201P109|CSFL|1411|CENTERSTATE BANKS INC COMMON S|7.15
20110214|15234Q108|EBRB|62622|ELETROBRAS CENTRAIS ADR (PRF) |16.65
20110214|15234Q207|EBR|1234|ELECTROBRAS CENTRAIS ADR (COM)|13.88
20110214|153435102|CEDC|154|CENTRAL EUROPEAN DIST CORP|22.00
20110214|15346Q103|CFBK|1152|CENTRAL FEDERAL CORP|1.65
20110214|153479100|CEFB|42000|CENTRAL FLA ST BANK BELLEVIEW |0.13
20110214|153501101|CEF|91|CENTRAL FD CDA LTD CL A|19.75
20110214|153527205|CENTA|873|CENTRAL GARDEN & PET COMPANY C|9.59
20110214|153546106|GTU|303|CENTRAL GOLD TR (CANADA)|50.73
20110214|153609870|CHGEL|2|CTRL HUDSON GAS&ELC CP 4.96%|83.00
20110214|153766100|CJPRY|35|CENTRAL JAPAN RAILWAY CO UNSPO|8.73
20110214|154051403|CTPPO|194|CENTRAL MAINE PWR CO 6% PFD|115.00
20110214|154760409|CPF|28297|CENTRAL PACIFIC FINANCIAL CORP|32.75
20110214|155685100|CVCY|353|CENTRAL VALLEY COMM BANCORP|5.99
20110214|155792104|CVBK|1665|CENTRAL VIRGINIA BNKSHARES INC|2.12
20110214|15639K300|CPYYY|56|CENTRICA PLC SPONS ADR NEW|22.06
20110214|15643B106|TRUE|1454|CENTRUE FINL CORP NEW|0.72
20110214|156431108|CENX|306|CENTURY ALUMINUM CO|15.83
20110214|156432106|CNBKA|648|CENTURY BANCORP INC CL-A N VTG|27.08
20110214|15652L102|CYFL|1|CENTURY FINL CORP|7.00
20110214|156661100|CYPE|166|CENTURY PETROLEUM CORP. COMMON|0.01
20110214|156684102|CNTK|70|CENTURY TECHNOLOGIES INC(COLO)|0.05
20110214|15670R107|CPHD|1290|CEPHEID|25.01
20110214|156700106|CTL|380|CENTURYLINK,INC COMMON STOCK|45.10
20110214|156708109|CEPH|624|CEPHALON INC|58.56
20110214|156732307|CERP|3095|CEREPLAST INC COM STK (NV)|5.01
20110214|156782104|CERN|15424|CERNER CORP|98.71
20110214|156834103|CDCH|18156|CERRO DORADO INC|0.18
20110214|157085101|CERS|6218|CERUS CORP|3.44
20110214|157193202|CTKH|79874|CETEK TECHNOLOGIES INC NEW|.
20110214|15722A102|CGRA|25|CGROWTH CAPITAL INC COM STK (D|0.01
20110214|158532101|CPMNF|8916|Champion Minerals Inc. Ordinar|2.88
20110214|15910R206|CIHD|3534|CHANGDA INTL HLDGS INC NEW (NV|0.75
20110214|15911M107|CYOU|700|CHANGYOU.COM LTD AMERICAN DEP |36.84
20110214|159765106|CTHR|237|CHARLES & COLVARD LTD|3.57
20110214|159864107|CRL|100|CHARLES RIVER LABS INT'L INC|37.32
20110214|161133103|CHRS|651|CHARMING SHOPPES INC|3.32
20110214|16117M305|CHTR|59253|CHARTER COMM INC DEL CL A COM |47.00
20110214|16122M100|CHFN|251|CHARTER FINANCIAL CORP.|9.55
20110214|161235106|CHITY|57|CHARTER INTL PLC UNSPONSORED|12.42
20110214|16139P104|CWF|25896|CHARTWELL DVD & INCM FD INC|4.34
20110214|16208T102|CLDT|1259|CHATHAM LODGING TRUST COM SHS |17.19
20110214|162825103|CKP|1242|CHECKPOINT SYSTEMS INC|22.57
20110214|163072101|CAKE|10276|CHEESECAKE FACTORY INC|29.32
20110214|163572100|CEMI|2733|CHEMBIO DIAGNOSTICS INC|0.42
20110214|16359R103|CHE|816|CHEMED CORPORATION|62.68
20110214|163893209|CHMT|45|CHEMTURA CORP COM STK|16.84
20110214|16411Q101|CQP|1600|CHENIERE ENERGY PARTNERS, LP C|22.19
20110214|16411R208|LNG|1992|CHENIERE ENERGY INC|8.23
20110214|16444H102|CHKE|590|CHEROKEE INC|17.22
20110214|165167107|CHK|1844|CHESAPEAKE ENERGY CORP|30.84
20110214|165167842|CHKPRD|655|CHESAPEAKE ENERGY CORP CONV PF|94.90
20110214|165184102|CHPGF|493|CHESAPEAKE GOLD CORP (CANADA) |13.68
20110214|165240102|CHSP|682|CHESAPEAKE LODGING TRUST COMMO|18.71
20110214|166764100|CVX|260|CHEVRON CORPORATION|96.45
20110214|166774109|CHEV|134|CHEVIOT FINL CORP|8.30
20110214|167250109|CBI|2797|CHICAGO BRIDGE&IRON N.V. (NEW)|35.29
20110214|16890A205|CELM|375|CHINA ELEC MTR INC COM STK (DE|4.23
20110214|16890J305|CFMI|34|CHINA PHARMACEUTICALS, INC.|2.55
20110214|16890M100|CNBI|91850|CHINA BCT PHARMACY GROUP INC C|2.74
20110214|16890T105|BORN|353|CHINA NEW BORUN CORP ADR RPSGT|12.85
20110214|16890U102|CBLY|800|CHINA BILINGUAL TECHNOLOGY & E|3.45
20110214|16890Y104|CBP|805|CHINA BOTANIC PHARMACEUTICAL I|1.60
20110214|168910206|CHNG|5489|China Natural Gas, Inc. New Co|5.12
20110214|168913101|CREG|5100|China Recycling Energy Corpora|2.92
20110214|168918100|CICOY|800|CHINA COSCO HOLDINGS CO LTD UN|5.36
20110214|168919108|CICHY|46785|China Construction Bank Corpor|16.93
20110214|168933109|CHIOD|12|CHINA BIO-ENERGY CORP. COMMON |2.50
20110214|16936C108|CNAM|1962|CHINA ARMCO METALS INC COM STK|3.32
20110214|16936D205|CDM|259973|CHINA CENTY DRAGON MEDIA INC C|5.35
20110214|16936H107|CHGI|644|China Carbon Graphite Group, I|1.86
20110214|16936J103|CALI|725|CHINA AUTO LOGISTICS INC COM S|3.02
20110214|16936M106|CCCI|4900|CHINA CABLE & COMMUNICATION IN|.
20110214|16936Y100|CBAK|3168|CHINA BAK BATTERY, INC|1.92
20110214|16937A200|CAGC|83405|CHINA AGRITECH INC NEW COM STK|9.45
20110214|16937B109|CHBT|10100|China-Biotics, Inc. Common Sto|13.31
20110214|169379104|JRJC|3100|CHINA FINANCE ONLINE CO. LTD A|5.64
20110214|16938C106|CBPO|113343|CHINA BIOLOGIC PRODUCTS INC CO|15.88
20110214|16938M104|CBBD|649994|China Broadband, Inc. Common S|0.05
20110214|16938R103|CFSG|2664|China Fire & Security Group, I|6.03
20110214|16938U106|CHNUF|150|CHINA EDUCATION RESOURCES INC |0.46
20110214|16938Y207|CEU|2148|China Education Alliance, Inc.|2.23
20110214|16939M103|CHGY|2312|China Energy Corporation Commo|1.38
20110214|16939P106|LFC|462|CHINA LIFE INSURANCE CO LTD AD|56.70
20110214|16939V103|CHLN|3885|China Housing & Land Developme|2.70
20110214|1694EN103|CMHHY|949|CHINA MERCHANTS HOLDINGS INTER|41.11
20110214|16940H101|CGRE|630|CHINA GREEN ENERGY INDUSTRIES,|3.75
20110214|16940R109|CRHKY|654|CHINA RES ENTERPRS LTD ADR|7.02
20110214|169409109|ZNH|2452|CHINA SOUTHERN AIRLN ADS(RP50 |25.10
20110214|16941G102|NEP|175645|CHINA NORTH EAST PETROLEUM HLD|4.70
20110214|16941J106|CPSL|24468|CHINA PRECISION STEEL, INC. CO|2.17
20110214|16941P102|CSKI|90099|China Sky One Medical, Inc. Co|4.65
20110214|16941R108|SNP|382|CHINA PETRO&CHEM ADS (100ORD) |105.60
20110214|16941T104|CPHI|2733|China Pharma Holdings, Inc. Co|2.70
20110214|16941X105|KUN|1019|CHINA SHENGHUO PHARMACEUTICAL |1.25
20110214|169411105|CMKM|2000|China Marketing Media Holdings|0.65
20110214|169418100|CMM|449|CHINA MASS MEDIA CORP SPNSD AD|2.48
20110214|169419108|CHMD|62888|CHINA MEDIA GROUP CORPORATION |0.03
20110214|16942A302|CSUAY|27|China Shenhua Energy Co Ltd Un|37.97
20110214|16942H109|SHZ|2991|China Shen Zhou Mining & Resou|6.70
20110214|16942J105|CSR|2485|CHINA SECURITY & SURVEILLANCE |4.57
20110214|16942P101|CHGS|8815|CHINA GENGSHENG MINERALS, INC.|3.04
20110214|16942T103|CNUV|25920|China Nuvo Solar Energy, Inc. |.
20110214|16942X104|CSUN|1028|CHINA SUNERGY CO LTD ADS (CAYM|4.46
20110214|16943B200|CSGJ|31070|China Shuangji Cement Ltd New |0.42
20110214|16943E105|CSOL|459|China Solar & Clean Energy Sol|0.22
20110214|16943R106|CMFO|123542|China Marine Food Group Limite|3.76
20110214|16943T102|CAGM|63224|China Green Material Technolog|0.95
20110214|16943V206|CGYV|388|CHINA ENERGY RECOVERY INC NEW |1.01
20110214|16943W105|CGA|7437|CHINA GREEN AGRICULTURE, INC C|8.13
20110214|16944C108|CDBT|5950|CHINA DASHENG BIOTECHNOLOGY CO|0.25
20110214|16944G109|CCOZY|4|CHINA COAL ENERGY CO LTD UNSPO|28.07
20110214|16944L108|CPQQ|347|CHINA POWER EQUIPMENT INC. COM|1.45
20110214|16944S103|CRWOY|233|China Railway Group Ltd Unspon|16.42
20110214|16944U108|CNGL|76422|CHINA NUTRIFRUIT GROUP LIMITED|3.30
20110214|169442100|CCME|87325|CHINA MEDIAEXPRESS HOLDINGS IN|11.92
20110214|169446101|DFEL|22300|CHINA TMK BATTERY SYSTEM INC C|0.73
20110214|16945E103|CYXI|14859|China Yingxia International, I|.
20110214|16945G207|CCTR|10625|China Crescent Enterprises, In|.
20110214|16945L107|CEDU|95|CHINAEDU CORPORATION ADS|7.83
20110214|16945R104|CHU|983|CHINA UNICOM (HONG KONG) LIMIT|17.49
20110214|169453107|CTFO|630|China TransInfo Technology Cor|4.80
20110214|169467107|CHDX|2189|CHINDEX INTL INC|17.25
20110214|169476207|CVVT|600|CHINA VALVES TECHNOLOGY INC NE|6.67
20110214|16948K106|CHNC|1505|CHINA INFRASTRUCTURE CONSTRUCT|1.80
20110214|16948P105|CBEH|3553|CHINA INTEGRATED ENG INC COM S|5.83
20110214|16948Q103|CRIC|1493|CHINA REAL ESTATE INFORMATION |7.05
20110214|169483104|CMED|13330|CHINA MEDICAL TECHNOLOGIES, IN|12.70
20110214|16949A206|CJJD|2421|CHINA JO-JO DRUGSTORES INC COM|4.29
20110214|16949B113|NKBP|600|CHINA NUOKANG BIO-PHARMACEUTIC|4.11
20110214|16949H102|CNET|10000|CHINANET ONLINE HLDGS INC COM |3.82
20110214|16949L103|CGPI|157|CHINA REDSTONE GRP INC COM STK|3.00
20110214|16949Q102|CHOR|139|CHINA ORGANIC FERTILIZER, INC.|1.30
20110214|16950N105|IICN|15609|CHINA INTELLIGENCE INFORMATION|0.65
20110214|16950V107|CPGI|1293|CHINA SHENGDA PACKAGING GROUP,|3.52
20110214|16951C108|MY|98998|CHINA MING YANG WIND PWR GRP L|9.75
20110214|169656105|CMG|851|CHIPOLTE MEXICAN GRILL INC COM|268.73
20110214|169905106|CHH|738|CHOICE HOTELS INT'L INC(NEW)|40.75
20110214|170032809|CQB|126|CHIQUITA BRANDS INTL (NEW)|16.52
20110214|171077100|CDXC|52630|CHROMADEX CORPORATION COMMON S|1.60
20110214|171232101|CB|2100|CHUBB CORPORATION|59.17
20110214|171269103|CHGCY|400|Chugai Pharmaceutical Ltd Unsp|37.27
20110214|17133Q502|CHT|9621|CHUNGHWA TELECOM CO LTD SPON A|29.64
20110214|17133T100|CMTDY|1625|Chuo Mitsui Trust Holdings Inc|8.32
20110214|171334204|CCWF|603|Church & Crawford, Inc. Common|0.03
20110214|171340102|CHD|43|CHURCH & DWIGHT CO INC|72.92
20110214|171484108|CHDN|140|CHURCHILL DOWNS INC|42.16
20110214|171605306|CHYR|2092|Chyron Corporation New Common |2.77
20110214|171708100|CICN|99994|Cicero, Inc. Common Stock|0.04
20110214|171778103|CIOXY|6958|CIELO SA SPONSORED ADR (BRAZIL|6.94
20110214|171779309|CIEN|2374|CIENA CORP COM NEW|27.84
20110214|171798101|XEC|792|CIMAREX ENERGY CO|105.87
20110214|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|39.80
20110214|172062101|CINF|3028|CINCINNATI FINANCIAL CORP|33.58
20110214|17243V102|CNK|1062|CINEMARK HLDGS INC (DE)|18.58
20110214|17256R105|CEXE|4890|CIRCLE ENTERTAINMENT INC. COMM|0.36
20110214|17273K109|CIR|303|CIRCOR INTERNATIONAL,INC|43.33
20110214|172755100|CRUS|1000|CIRRUS LOGIC INC|24.28
20110214|172917106|CSYI|1000|CIRCUIT SYS INC|.
20110214|172922106|CZNC|417|CITIZENS & NORTHN CORP|15.15
20110214|172967556|CPRM|1000|CITIGROUP INC. DEP SH REPSTG 1|26.15
20110214|17307Q205|CPRQ|20180|CITIGROUP CAP XI CAP SECS TRUP|23.93
20110214|173085200|CPRG|698|CITIGROUP CAP XX ENHANCED TR P|25.82
20110214|17310G202|CPRU|311|CITIGROUP CAP XV ENHANCED TR P|23.19
20110214|17310L201|CPRW|3684|CITIGROUP CAP XVI GTD ENHANCED|22.97
20110214|17311H209|CPRE|797|CITIGROUP CAP 6.35% ENHANCED T|22.77
20110214|17313G142|MOU|1448|CITIGROUP FNDG 3% MIN CPN BSD |13.09
20110214|174420109|CRBC|100|CITIZENS REPUBLIC BANCORP INC |0.78
20110214|17462Q107|CZFC|400|CITIZENS FIRST CORP|7.80
20110214|174740100|CIA|12090|CITIZENS INC CL-A|7.17
20110214|174903104|CZWI|1018|CITIZENS COMMUNITY BANCORP, IN|5.30
20110214|177376100|CTXS|300|CITRIX SYSTEMS INC|69.81
20110214|177835105|CHCO|100|CITY HOLDINGS CO|35.66
20110214|178677209|CTEL|600|CITY TELECOM (H.K.) LTD ADS|13.97
20110214|178773107|CMST|50|CITYMAINSTREET TECH GR HLDGS I|.
20110214|178786109|CYXP|586|CITYXPRESS CORP|.
20110214|179895107|CLC|1516|CLARCOR INC|44.43
20110214|18145M109|GLA|307|CLARK HOLDINGS INC COM STK|0.45
20110214|182873109|CGR|1204|CLAUDE RESOURCES INC (CDA)|2.42
20110214|18383M100|EEB|21926|CLAYMORE GUGGENHEIM BRIC ETF|44.74
20110214|18383M308|WMCR|1163|CLAYMORE WILSHIRE MICRO-CAP ET|20.28
20110214|18383M431|BSJE|2057|GUGGENGEIM BULLETSHARES 2014 H|25.51
20110214|18383M449|BSJD|1154|GUGGENGEIM BULLETSHARES 2013 H|25.40
20110214|18383M456|BSJC|6699|GUGGENGEIM BULLETSHARES 2012 H|25.35
20110214|18383M472|WREI|402|WILSHIRE US REIT ETF|32.12
20110214|18383M498|WFVK|3050|WILSHIRE 5000 TOTAL MKT ETF|29.72
20110214|18383M506|CVY|9811|CLAYMORE GUGGENHEIM MULTI-ASSE|20.93
20110214|18383M548|BSCH|1881|CLAYMORE GUGGENHEIM BULLETSHAR|20.85
20110214|18383M555|BSCG|1117|CLAYMORE GUGGENHEIM BULLETSHAR|20.75
20110214|18383M563|BSCF|4030|CLAYMORE GUGGENHEIM BULLETSHAR|20.64
20110214|18383M571|BSCE|183|CLAYMORE GUGGENHEIM BULLETSHAR|20.74
20110214|18383M589|BSCD|4520|CLAYMORE GUGGENHEIM|20.72
20110214|18383M597|BSCC|3175|CLAYMORE GUGGENHEIM|20.57
20110214|18383M605|CSD|125|CLAYMORE/GUGGENHEIM SPIN-OFF E|23.38
20110214|18383M613|RYJ|26707|CLAYMORE GUGGENHEIM RAYMOND JA|22.57
20110214|18383M621|TAN|373406|CLAYMORE GUGGENHEIM SOLAR ENER|8.46
20110214|18383M720|CZA|2735|CLAYMORE GUGGENHEIM MID-CAP CO|30.70
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20110214|18383Q135|CQQQ|150|CLAYMORE GUGGENHEIM CHINA TECH|30.22
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20110214|18449C401|CDTI|2783|CLEAN DIESEL TECHNOLOGIES INC |7.25
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20110214|18538R103|CLW|363|CLEARWATER PAPER CORP COM STK |80.00
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20110214|185860103|CBLI|59561|CLEVELAND BIOLABS INC COM STK |7.04
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20110214|189054109|CLX|9722|CLOROX CO|71.26
20110214|189062102|CBGPY|193|CLOSE BROTHERS GROUP 25 P ORD |26.91
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20110214|192025104|CVLY|230|CODORUS VY BANCORP INC|10.49
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20110214|192176105|JVA|369|COFFEE HOLDING CO., INC.|4.00
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20110214|192479103|COHR|913|COHERENT INC|59.03
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20110214|19248Y107|PSF|7238|COHEN & STEERS SELECT PFD & IN|25.10
20110214|192576106|COHU|1147|COHU INC|15.04
20110214|193068103|CWTR|206|COLDWATER CREEK INC|3.01
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20110214|194162103|CL|314|COLGATE-PALMOLIVE;COM USD1|78.92
20110214|19421W100|PSS|2586|COLLECTIVE BRANDS, INC COM (HL|22.44
20110214|19623P101|CBAN|1203|COLONY BANKCORP INC|4.10
20110214|19624R106|CLNY|169|COLONY FINANCIAL, INC COMMON S|20.81
20110214|19647Y302|CGFIA|1502|COLORADO GOLDFIELDS INC CL A C|.
20110214|197236102|COLB|459|COLUMBIA BANKING SYSTEMS INC|20.25
20110214|19842X109|STK|3325|COLUMBIA SELIGMAN PREM TECH GR|20.27
20110214|199333105|CMCO|496|COLUMBUS MCKINNON CORP (N Y)|18.09
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20110214|20009T113|CBMXW|100|COMBIMATRIX CORPORATION WARRAN|0.21
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20110214|200300507|CCZ|110|COMCAST HOLDINGS CORP 2.0% EX |36.49
20110214|200340107|CMA|1030|COMERICA INC|39.82
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20110214|200697100|CMRZF|36400|COMMERCE RES CORP (CDA)|0.81
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20110214|20342E104|CTIA|8640|COMMUNICATIONS TRAMSMISSION|.
20110214|203607106|CBU|110|COMMUNITY BANK SYSTEM,INC|25.96
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20110214|203612205|BTCU|216|COMMUNITY BANKERS TRUST CORPOR|1.60
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20110214|20365U100|CBBC|153|COMMUNITY BUSINESS BANK (CA)|6.00
20110214|20366P100|CFIS|1396|COMMUNITY FINANCIAL SHARES, IN|2.00
20110214|203900105|JCS|990|COMMUNICATIONS SYS INC|15.75
20110214|204149108|CTBI|130|COMMUNITY TRUST BANCORP INC|29.18
20110214|204166102|CVLT|2608|COMMVAULT SYSTEMS, INC. COM|38.51
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20110214|20440T201|CBD|1910|COMPANHIA BRAS DISTR ADS (1 RE|37.54
20110214|20440W105|SID|23725|COMPANHIA SIDERURGICA NACIONAL|16.52
20110214|204409601|CIG|6850|CEMIG-CO ENERGETICA NV PF NEW |15.95
20110214|20441A102|SBS|1028|COMPANHIA DE SANEAMENTO BASC D|49.67
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20110214|20449X203|CMPGY|859|COMPASS GROUP PLC (UK)|8.86
20110214|20451N101|CMP|1044|COMPASS MINERALS INTERNATIONAL|94.82
20110214|20452A108|CML|346|COMPELLENT TECHNOLOGIES, INC. |27.73
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20110214|20461S108|CPTC|22465|COMPOSITE TECH CORP|0.24
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20110214|20478T107|CCRT|9|COMPUCREDIT HOLDINGS CORPORATI|6.32
20110214|204914402|CMPD|100|COMPUMED INC|0.10
20110214|205306103|CPSI|865|COMPUTER PROGRAMS & SYSTEMS IN|54.65
20110214|205363104|CSC|13257|COMPUTER SCIENCES CORP|47.92
20110214|205477102|CTGX|821|COMPUTER TASK GROUP INC|12.63
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20110214|20564W105|SCOR|1333|COMSCORE, INC (DELAWARE)|27.04
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20110214|205768203|CRK|987|COMSTOCK RESOURCES INC|25.50
20110214|205826209|CMTL|866|COMTECH TELECOMMUNICATIONS|28.21
20110214|205859101|COMV|2211|COMVERGE, INC. COM|5.85
20110214|205944101|CNW|87919|CON-WAY INC.|32.35
20110214|206016107|CPTS|1452|CONCEPTUS INC|14.66
20110214|20605P101|CXO|767|CONCHO RESOURCES, INC|99.03
20110214|206277105|CCM|106|CONCORD MED SVCS HLDGS LTD ADR|6.62
20110214|206708109|CNQR|108|CONCUR TECHNOLOGIES INC|50.59
20110214|206710402|CCUR|135|CONCURRENT COMPUTER CORP (US) |5.55
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20110214|20716T109|CFRI|10641|CONFORCE INTERNATIONAL, INC.|0.40
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20110214|207797101|CTWS|690|CONN WATER SERVICE INC|24.80
20110214|208242107|CONN|66115|CONNS INC|4.39
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20110214|210313102|CTCT|615|CONSTANT CONTACT, INC COM|29.30
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20110214|21036U206|CNSTQ|2620|CONSTAR INTL INC COM STK|0.18
20110214|210371100|CEG|2599|CONSTELLATION ENRGY GP(HLDG CO|31.40
20110214|210413100|CMIN|72752|Constitution Mining Corp Commo|0.19
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20110214|21254K203|CVII|20000|CONVERSION INDUSTRIES INC|.
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20110214|21257W105|CNVO|2584|CONVIO INC COM STK (DE)|10.82
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20110214|218352102|CORT|2488|CORCEPT THERAPEUTICS INCORPORA|4.13
20110214|218681104|CORE|518|CORE MARK HLDG INC|34.42
20110214|218681120|CMRKZ|90|CORE MARK HLDG CO INC WT EXP C|13.80
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20110214|21870T109|ZLUS|2923|CORESTREAM ENERGY, INC COM|.
20110214|218724201|CONX|5000|CORGENIX MEDICAL CORP-NEW|0.08
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20110214|21900C100|CRMD|578|CORMEDIX INC. COM STK|1.61
20110214|219023108|CPO|166|CORN PRODUCTS INT'L INC|47.90
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20110214|21925C101|CFP|17458|CORNERSTONE PROGRESSIVE RETURN|8.15
20110214|219350105|GLW|900|CORNING INCORPORATED|22.36
20110214|219858206|COWI|8421553|CoroWare, Inc. New Common Stoc|.
20110214|21987A209|BCA|2213|CORPBANCA ADS REPSTG COM REG S|79.91
20110214|21988G122|JZV|400|LEHMAN ABS CORP 7% CRP BACKED |24.37
20110214|21988G429|XFD|360|LEHMAN ABS CORP 6.70 CORP BKD |21.91
20110214|21988G544|XKO|400|LEHMAN ABS CORP 7.75% CORP BAC|10.46
20110214|21988G577|XKK|100|LEHMAN ABS CP 8% BKED TST CRTS|10.30
20110214|21988K701|JZH|774|LEHMAN ABS CORP 6% CP BKD TR C|24.11
20110214|21988K834|JBO|231|LEHMAN ABS CORP 6.30% C-B TR C|23.27
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20110214|21988K875|JZC|110|CORP BKD TR CTFS 2004-4 GOLD S|22.40
20110214|21988R102|EXBD|88|THE CORPORATE EXECUTIVE BRD CO|38.62
20110214|21988T207|JBN|460|CORPORATE BACKED CALL TR CTFS |24.50
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20110214|22002T603|OFCPRH|426|CORPORATE OFFICE PPTYS TST 7.5|24.90
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20110214|22080Q208|KSK|1802|STRUC PROD 7.4% (CORTS)|25.00
20110214|22080W205|KTV|43|STRUCTURED PROD 8.20% (CORTS) |26.04
20110214|22081P209|KRJ|228|STRUCTURED PRODUCTS 8.10% CORT|25.64
20110214|22082A201|KNO|1730|STRUCTURED PRODUCTS CORP (CORT|22.26
20110214|22082C207|KVF|2534|CORTS TR III AON CAP CL A CTF |25.25
20110214|22082N203|HYH|493|CORTS TR WEYERHAEUSER CO TR CT|24.63
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20110214|22082R204|HYY|100|STRUCTURED PROD CORP 6.25% CB |25.03
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20110214|220873103|CORSQ|7991|CORUS BANKSHARES INC|0.03
20110214|220874101|CJREF|1291|CORUS ENTRTNMT CL B NON-VTG|22.89
20110214|221006109|CRVL|215|CORVEL CORP|47.66
20110214|221013105|CORVF|14741|CORVUS GOLD INC ORD SHS (CANAD|0.84
20110214|22122P101|COSI|4589|COSI INC|1.54
20110214|221485105|CPWM|104|COST PLUS INC (OAKLAND,CA)|9.80
20110214|22160K105|COST|76|COSTCO WHOLESALE CORP-NEW|75.04
20110214|22160N109|CSGP|261|COSTAR GROUP INC|59.06
20110214|22163N106|COT|158079|COTT CORP (F)|8.16
20110214|221737307|CWRN|192670|Cotton & Western Mining, Inc. |0.03
20110214|22208A101|COUGF|57511|COUGAR OIL & GAS CANADA INC. C|2.47
20110214|222363103|CWID|10|COUNTRY-WIDE INSURANCE CO|82.50
20110214|22238E206|CFCPRA|339|COUNTRYWIDE CAP IV 6.75% TR PF|24.51
20110214|22238M109|CCSC|205|COUNTRY STYLE COOKING RESTAURA|24.00
20110214|222388209|CFCPRB|120|COUNTRYWIDE CAP V GTD CAP SECS|24.48
20110214|222660102|CRRC|100|COURIER CORP|14.07
20110214|222795403|CUZPRB|625|COUSINS PPTYS INCORPORATED PFD|24.66
20110214|222862104|CVH|1114|COVENTRY HEALTH CARE INC|29.87
20110214|222892101|COVR|1490|COVER-ALL TECHNOLOGIES INC|1.60
20110214|223622101|COWN|1100|COWEN GROUP, INC CLASS A NEW C|4.39
20110214|22410J106|CBRL|1021|CRACKER BARREL OLD CTRY STORE |52.31
20110214|224122101|HOOK|11067|CRAFT BREWERS ALLIANCE INC COM|7.44
20110214|224633107|CRDB|1490|CRAWFORD & COMPANY CLASS-B|4.53
20110214|224916106|CIK|9339|CREDIT SUISSE ASST MG INCM FD |3.66
20110214|225223304|CRAY|810|CRAY INC NEW|7.71
20110214|225263508|CRMXF|45626|CREAM MINERALS LTD|0.26
20110214|225310101|CACC|691|CREDIT ACCEPTANCE CORP (MICH) |65.32
20110214|22542D407|GWO|164|CREDIT SUISSE NASSAU BRH ELE L|9.35
20110214|22542D761|TVIX|57639|CREDIT SUISSE NASSAU VS BRH 2X|34.90
20110214|22542D779|TVIZ|78|CREDIT SUISSE NASSAU BRH VS 2X|51.21
20110214|22542D795|XIV|120|CREDIT SUISSE NASSAU BRH VS IN|156.66
20110214|22542D845|CSMA|1200|CREDIT SUISSE NASSAU BRH ETN L|20.35
20110214|22542D852|MLPN|100|CREDIT SUISSE AG ETN LNKD TO|24.49
20110214|22542D878|CSLS|162|CREDIT SUISSE LONG/SHORT LIQUI|22.28
20110214|225439207|CRED|1841|CREDO PETROLEUM CORP (NEW)|11.65
20110214|22544F103|DHY|2301|CREDIT SUISSE HGH YLD BD FD|3.09
20110214|225447101|CREE|33815|CREE INC|55.36
20110214|225744101|CRFN|100|CRESCENT FINANCIAL CORP|2.25
20110214|22576C101|CSCTF|81791|CRESCENT POINT ENERGY CORPORAT|43.62
20110214|226372100|CMLP|500|CRESTWOOD MIDSTREAM PARTNERS L|29.17
20110214|226406106|CRESY|16090|CRESUD S.A. C I F Y A SP ADR|18.25
20110214|226553105|CXS|1288|CREXUS INVESTMENT CORP COMMON |13.15
20110214|227046109|CROX|1100|CROCS INC|17.93
20110214|227443108|XBOR|21401|CROSS BORDER RESOURCES, INC. C|3.05
20110214|227483104|CCRN|1298|CROSS COUNTRY HEALTHCARE INC|7.50
20110214|22763R408|CXZ|262718|CROSSHAIR EXPL & MINING CORP N|2.27
20110214|22765U102|XTEX|23|CROSSTEX ENERGY LP|15.63
20110214|22765Y104|XTXI|764|CROSSTEX ENERGY INC|8.65
20110214|22766J106|CRDY|1|CROSSLANDS ENERGY CORP COM STK|1.35
20110214|227692100|CWNR|11543|CROSSWIND RENEWABLE ENERGY COR|0.20
20110214|22787P107|CRWG|43920|CROWDGATHER, INC. COMMON STOCK|1.53
20110214|228309100|CRWS|195|CROWN CRAFT INC|5.00
20110214|22834Q108|CFGI|519596|CROWN FINANCIAL HOLDINGS, INC |.
20110214|228769105|CRXL|2599|CRUCELL N.V. ADS|33.33
20110214|228895108|CCEL|310|CRYO-CELL INTL INC|2.00
20110214|229050208|CYRX|113174|CRYOPORT INC NEW COMMON STOCK |0.92
20110214|229251103|CINT|465115|CRYSTAL INTL TRAVEL GROUP COM |.
20110214|22940F103|CRVP|10854|CRYSTAL ROCK HOLDINGS, INC COM|0.86
20110214|22942F101|KRY|90034|CRYSTALLEX INTERNATIONAL CP|0.14
20110214|22943F100|CTRP|3717|CTRIP COM INTL LTD 1 ADR TO 4 |42.97
20110214|229669106|CUB|756|CUBIC CORP|50.50
20110214|229678107|CBST|1295|CUBIST PHARMACEUTICALS INC|22.28
20110214|230215105|CFI|182|CULP INC.|10.04
20110214|230770109|CPIX|3417|CUMBERLAND PHARMACEUTICALS INC|6.24
20110214|231021106|CMI|6181|CUMMINS INC|111.70
20110214|231082108|CMLS|217|CUMULUS MEDIA INC CL-A|4.34
20110214|23129S106|FXB|92|CURRENCYSHARES BRITISH POUND S|159.12
20110214|23129U101|FXA|6157|CURRENCYSHARES AUSTRALIAN DOLL|100.36
20110214|23129X105|FXC|205880|CURRENCYSHARES CANADIAN DOLLAR|100.77
20110214|23130A102|FXY|21040|CURRENCYSHARES JAPANESE YEN TR|118.41
20110214|23130C108|FXE|132402|CURRENCYSHARES EURO TRUST|134.96
20110214|231561101|CW|879|CURTISS-WRIGHT CORP|36.02
20110214|231631102|SRV|3690|THE CUSHING MLP TOTAL RETURN F|10.69
20110214|232429118|CYLUW|35000|CYALUME TECHNOLOGIES HLDGS INC|0.31
20110214|232437301|CYAN|500|CYANOTECH CORP NEW COM STK|2.73
20110214|232441105|CYBD|2992|CYBER DIGITAL INC|.
20110214|23248L107|CYDE|6298|CYBERDEFENDER CORPORATION COMM|2.03
20110214|23251P102|CYBX|1212|CYBERONICS INC|33.23
20110214|23252E106|CYBI|1100|CYBEX INTERNATIONAL INC.|0.74
20110214|23254L108|CYCC|745|CYCLACEL PHARMACEUTICALS INC C|1.47
20110214|23254W104|CYPW|49|CYCLONE POWER TECHNOLOGIES INC|0.12
20110214|23257A109|CYMHF|1750|Cymat Technologes Ltd Common S|0.14
20110214|232572107|CYMI|883|CYMER INC|48.90
20110214|232806109|CY|338|CYPRESS SEMICONDUCTOR CORP|23.56
20110214|23282B403|CYOE|1494|CYTOCORE, INC. NEW COMMON STOC|0.02
20110214|23282C401|CYRBY|10|CYRELA BRAZIL REALTY SA SPON A|223.22
20110214|232825109|CYGX|4449|CYTOGENIX INC|0.01
20110214|232828301|CYTR|1075|CYTRX CORP|0.83
20110214|23283K105|CYTX|4160|CYTORI THERAPEUTICS, INC. (DE)|5.55
20110214|23283M101|CYDY|49|CYTODYN, INC.|1.95
20110214|23283X107|CTSO|286993|CYTOSORBENTS CORP COM STK (NV)|0.16
20110214|23304Y100|DBSDY|1014|DBS GROUP HOLDINGS LTD SP ADR |46.19
20110214|233066109|DCA|2531|DCA TOTAL RETURN FUND COM SHS |3.57
20110214|23311P100|DPM|6|DCP MIDSTREAM PARTNERS, LP COM|40.94
20110214|233162502|DDIC|1282|DDI CORP NEW|11.58
20110214|23323G106|DGSE|781|DGSE COMPANIES INC|4.27
20110214|23324C104|DNAT|47500|DNA MEDICAL TECH. INC|.
20110214|23325P104|DNP|5144|DNP SELECT INCOME FUND, INC.|9.61
20110214|23326R109|DGIT|808|DG FASTCHANNEL INC COM STK|29.98
20110214|233274109|DMXTY|200|DMX TECHNOLOGIES GROUP LTD SPO|12.33
20110214|233293109|DPL|197|DPL INC (HOLDING CO)|26.40
20110214|23330C205|DCAQP|200|DRA CRT ACQUISITION CORP PFD S|15.80
20110214|23331A109|DHI|299|DR HORTON INC|12.51
20110214|23332B106|DSPG|1142|DSP GROUP INC|7.94
20110214|233326107|DST|3164|DST SYSTEMS INC|50.53
20110214|233331107|DTE|15362|DTE ENERGY COMPANY (HLDG CO)|46.94
20110214|23334L102|DSW|1319|DSW INC CL-A COM SHS|41.05
20110214|23335C101|DTSI|82|DTS, INC|47.62
20110214|23337C208|KHI|3162|DWS HIGH INCOME TRUST SHS BENE|10.28
20110214|233377407|DXPE|302|DXP ENTERPRISES INC-NEW|22.94
20110214|23338N104|KST|7704|DWS STRATEGIC INCOME TRUST|12.98
20110214|23338T101|KSM|7829|DWS STRATEGIC MUNI INCOME TRUS|12.09
20110214|23339M204|DHG|251|DWS HIGH INCOME OPPORTUNITIES |14.61
20110214|233407105|DCHAF|9666|DACHA STRATEGIC METALS,|0.41
20110214|233806306|DNPLY|1462|DAI NIPPON PRINTING LTD JAPAN |13.54
20110214|23381B106|DKILY|28|Daikin Inds Ltd Unsponsored AD|67.63
20110214|234062206|DWAHY|296|DAIWA HOUSE INDUSTRY LTD ADR|124.24
20110214|234064301|DSEEY|5184|DAIWA SECURITIES GROUP INC JAP|5.24
20110214|234263101|DKSC|8|Dakshidin Corporation Common S|.
20110214|234264109|DAKT|490|DAKTRONICS INC|15.94
20110214|234902104|DLSAF|45|DALSA CORP (F)|18.47
20110214|235825205|DAN|3812|DANA HOLDING CORPORATION COM S|18.54
20110214|235851102|DHR|3928|DANAHER CORP|51.61
20110214|23624A204|DNIYY|2018|DANIELI S P A UNSPON ADR (ITA)|17.63
20110214|23636T100|DANOY|692|Danone Sponsored ADR (France) |11.81
20110214|23703P205|DARA|4363|DARA BIOSCIENCES INC COM STK (|3.64
20110214|237266101|DAR|1700|DARLING INTERNATIONAL INC|14.89
20110214|237917208|DWCH|238|DATAWATCH CORPORATION - NEW|3.50
20110214|237934104|DTLK|20|DATALINK CORPORATION|8.14
20110214|23808Q207|DIPGY|104|DATANG INTL PWR GENERATION CO |6.80
20110214|238108203|DRAM|737|DATARAM CORP|2.50
20110214|238134100|DATA|93|DATATRAK INTL INC|0.89
20110214|23918K108|DVA|2249|DAVITA INC.|78.51
20110214|239220304|DAWKQ|200|DAW TECHNOLOGIES INC-NEW|.
20110214|239359102|DWSN|113|DAWSON GEOPHYSICAL CO|38.07
20110214|239590201|DAYYF|3055|DAYLIGHT ENERGY LTD. COMMON SH|10.23
20110214|23962Q308|DSTI|122248|DAYSTAR TECH INC COM STK (DE) |1.37
20110214|242309102|TRAK|56|DEALERTRACK HOLDINGS, INC. COM|20.87
20110214|242370104|DF|8|DEAN FOODS CO|9.97
20110214|24242R108|DEAR|6184|DEARBORN BANCORP INC|1.55
20110214|24276R206|DRSV|1950|DEBT RESOLVE INC COM STK|0.07
20110214|24345Q106|DNPI|10000|DECISIONPOINT SYSTEMS, INC.COM|0.43
20110214|243537107|DECK|3217|DECKERS OUTDOOR CORP|86.05
20110214|243586104|DCGNQ|927243|DECODE GENETICS INC|0.01
20110214|243699204|DPBE|1332|DEEP BLUE MARINE, INC. COMMON |.
20110214|24379J200|DEER|15136|DEER CONSUMER PRODUCTS, INC. N|11.08
20110214|244199105|DE|2125|DEERE & CO|95.42
20110214|244639100|DFTC|103522|DEFENTECT GROUP INC COM STK (D|0.06
20110214|24464D100|LCHL|8050|DEFI GLOBAL INC COM STK (DE)|0.04
20110214|244866208|DEJ|605|DEJOUR ENTERPRISES LTD NEW|0.31
20110214|24522P103|DLM|52|DEL MONTE FOODS CO|18.92
20110214|245915103|DDF|416|DELAWARE INVTS DIVID & INCM FD|7.93
20110214|246060107|DEX|1178|DELAWARE ENHANCED GLOBAL DIVID|13.25
20110214|24610T108|VFL|543|DELAWARE INVTS NATL MUN INCOME|11.86
20110214|246100101|VAZ|49|DEL ARIZ MUNI INC FD|12.57
20110214|246101109|VCF|401|DELAWARE INVTS COLO MUN INCOME|12.52
20110214|24661P104|DCTH|80225|DELCATH SYSTEMS INC|11.04
20110214|24664R107|DGRLY|313|DELEK GROUP LTD SPONSORED ADR |23.62
20110214|246647101|DK|300|DELEK US HOLDINGS, INC.|9.73
20110214|247018104|DTSL|15986|DELIVERY TECHNOLOGY SOLUTIONS |.
20110214|24702R101|DELL|1|DELL INC|13.97
20110214|247131105|DFG|1302|DELPHI FINANCIAL GRP CL-A|29.82
20110214|247131303|DFP|2124|DELPHI FINL GROUP, INC 7.376% |23.74
20110214|24778R308|DLTA|591|DELTA OIL & GAS, INC. NEW COMM|0.13
20110214|24784L105|PROJ|1086|DELTEK, INC. COM|7.49
20110214|247850100|DEL|523|DELTIC TIMBER CORPORATION|63.37
20110214|247916208|DNR|118|DENBURY RESOURCES INC(HOLDING |21.37
20110214|24802R506|DMAN|274|DEMANDTEC INC COM STK NEW (DE)|13.55
20110214|24811V100|DEMO|4000|DEMOCRASOFT INC|0.18
20110214|24823A102|DNY|2600|DENALI FUND INC (THE) COM STK |16.69
20110214|24869P104|DENN|6829|DENNYS CORP|4.10
20110214|24872B100|DNZOY|3637|DENSO CORP ADR|18.56
20110214|24981Q105|DRKOF|3600|DEREK OIL & GAS CORP|0.05
20110214|249827502|DSCI|5006|DERMA SCIENCES INC NEW COM STK|12.56
20110214|25007M101|DYSC|2732|DERYCZ SCIENTIFIC INC COM STK |2.95
20110214|25030W100|HXM|50|DESARROLLADORA HOMES DA DE CV |31.55
20110214|250639101|DSWL|2|DESWELL INDS INC|3.35
20110214|25065D100|DEST|506|DESTINATION MATERNITY CORP|42.00
20110214|25153Q658|DOD|5273|ELEMENTS DOGS OF THE DOW ETN 1|8.57
20110214|25153Q708|WMW|360|DEUTSCHE BK AG LONDON ELEMENTS|12.43
20110214|25153U204|DUA|805|Deutsche Bank Cap Fdg Tr VIII |23.05
20110214|25153X208|DXB|27567|DEUTSCHE BK CONTINGENT CAP TR |24.13
20110214|25153Y206|DTT|4355|DEUTSCHE BANK CAP FDG TR IX GU|24.22
20110214|25154A108|DTK|2735|Deutsche Bk Contingent Cap Tr |26.20
20110214|25154H475|DYY|1162|POWERSHS DB AG LONDON BRH/DB C|10.82
20110214|25154H533|AGF|826|POWERSHS DB AGRICULTURE LONG E|22.57
20110214|25154H541|ADZ|265|POWERSHS DB AGRICULTURE SHORT |21.83
20110214|25154H558|DAG|200|POWERSHARES DB AGRICULTURE DOU|16.25
20110214|25154H566|AGA|310|POWERSHS DB AGRICULTURE DOUBLE|14.94
20110214|25154H749|DGP|4300|POWERSHS DB BK AG LONDON BRH G|38.69
20110214|25154K809|DTO|215|POWERSHARES DB CRUDE OIL DOUBL|60.63
20110214|25154K825|BDG|849|POWERSHARES DB BASE METALS LON|26.37
20110214|25154K841|BDD|928|POWERSHARES DB BASE METALS DOU|19.94
20110214|25154K858|BOM|240|POWERSHARES DB BASE METALS DOU|10.03
20110214|25154K866|OLO|499|POWERSHARES DB CRUDE OIL SHORT|14.10
20110214|25154K874|SZO|207|POWERSHARES DB CRUDE OIL LONG |46.94
20110214|25154N522|LBND|2000|DEUTSCHE BK AG LONDON POWERSHA|18.57
20110214|25154N530|SBND|428|DEUTSCHE BK AG LONDON|29.21
20110214|251542106|DBOEY|32236|Deutsche Boerse Ag Unsponsored|8.35
20110214|251561304|DLAKY|5828|DEUTSCHE LUFTHANSA AG ADR|21.22
20110214|251566105|DTEGY|1404|DEUTSCHE TELEKOM AG ADS (1ORD)|13.46
20110214|25157Y202|DPSGY|36983|DEUTSCHE POST AG SPONSORED ADR|18.46
20110214|251591103|DDR|30069|DEVELOPERS DIVERSIFIED RLTY CP|14.44
20110214|251591822|DDRPRH|300|DEVELOPERS DIVERSIFIED RLTY CR|23.53
20110214|251591830|DDRPRG|1200|DEVELOPERS DIV RLTY CP DEP SHS|25.04
20110214|25179M103|DVN|913|DEVON ENERGY CORP (NEW)|86.44
20110214|251893103|DV|6|DEVRY INC|53.28
20110214|25212W100|DEXO|45600|DEX ONE CORPORATION NEW COMMON|5.95
20110214|252131107|DXCM|2094|DEXCOM, INC|14.75
20110214|25239X107|DEYU|200|DEYU AGRICULTURE CORP COM STK |3.85
20110214|25243Q205|DEO|5947|DIAGEO PLC(NEW)ADS (RP 4 ORD) |77.23
20110214|25244F208|DBEXF|144|DIA BRAS EXPL INC ORD SHS (CAN|2.66
20110214|252603105|DMND|5515|DIAMOND FOODS, INC.|51.51
20110214|25271C102|DO|11534|DIAMOND OFFSHORE DRILLING INC |69.91
20110214|252784301|DRH|9297|DIAMONDROCK HOSPITALITY COMPAN|12.33
20110214|252905302|DFIFF|200000|Diamond Fields International L|0.37
20110214|253017107|DHX|341|DICE HOLDINGS, INC.|15.78
20110214|253393102|DKS|219|DICK'S SPORTING GOODS INC|37.77
20110214|253651103|DBD|279|DIEBOLD INC|32.80
20110214|253798102|DGII|1012|DIGI INTERNATIONAL INC|10.78
20110214|25382P109|DGLY|12591|DIGITAL ALLY, INC.|1.73
20110214|25386D102|DGDM|6969|DIGITAL DEVELOPMENT PARTNERS, |0.20
20110214|253862106|DPW|1|DIGITAL POWER CORP|1.72
20110214|253868103|DLR|25571|DIGITAL REALTY TRUST|57.15
20110214|25388B104|DRIV|4314|DIGITAL RIVER INC.|35.51
20110214|25389M877|DGI|1121|DIGITALGLOBE, INC COM STK NEW |29.96
20110214|253895106|DIGI|1900|DIGITILITI INC COM STK (DE)|0.17
20110214|253922108|DCOM|1105|DIME COMMUNITY BANCHSHARES|15.53
20110214|25402T107|DGNG|30000|Diguang International Developm|0.10
20110214|254067101|DDS|1568|DILLARD'S INC|42.08
20110214|25429Q110|DIMEQ|90250|DIME BANCORP INC LITIG TRK WTS|0.95
20110214|254423106|DIN|478|DINEEQUITY INC COM STK (DE)|58.18
20110214|254543101|DIOD|1132|DIODES INCORPORATED|29.46
20110214|254546104|DNEX|503|DIONEX CORP|117.76
20110214|25459W102|TYH|16|DIREXION DAILY TECHNOLOGY BULL|56.00
20110214|25459W219|FCGS|77|DIREXION DAILY NATURAL GAS REL|21.73
20110214|25459W250|NUGT|34781|DIREXION DAILY GOLD MINERS BUL|31.82
20110214|25459W300|EDC|9222|DIREXION DAILY EMERGING MARKET|35.61
20110214|25459W318|TYP|4173|DIREXION DAILY TECHNOLOGY BEAR|18.95
20110214|25459W326|TZA|1929|DIREXION DAILY SMALL CAP BEAR |13.17
20110214|25459W334|DRV|16747|DIREXION SHS ETF REAL ESTATE B|15.03
20110214|25459W342|ERY|87927|DIREXION DAILY ENERGY BEAR 3X |17.18
20110214|25459W367|BRIL|675|DIREXION DAILY BRICK BULL 2X S|41.44
20110214|25459W375|INDZ|21842|DIREXION DAILY INDIA BEAR 2X S|32.07
20110214|25459W383|INDL|62137|DIREXION DAILY INDIA BULL 2X S|37.12
20110214|25459W391|RETS|6842|DIREXION DAILY RETAIL BEAR 2X |24.33
20110214|25459W441|SOXS|150561|DIREXION DAILY SEMICONDUCTOR B|10.58
20110214|25459W458|SOXL|1105|DIREXION DAILY SEMICONDUCTOR B|69.76
20110214|25459W482|EDZ|16717|DIREXION DAILY EMERGING MARKET|22.49
20110214|25459W490|FAZ|289000|DIREXION DAILY FINANCIAL BEAR |7.56
20110214|25459W516|FAS|17091|DIREXION DAILY FINANCIAL BULL |33.68
20110214|25459W524|MWN|1299|DIREXION SHS ETF TR DIREXION D|7.65
20110214|25459W532|TMV|2309|DIREXION DAILY 20+ YR TSY BEAR|48.95
20110214|25459W540|TMF|539|DIREXION DAILY 20+ YR TSY BULL|29.64
20110214|25459W557|TYO|1333|DIREXION DAILY 7-10 YR TSY BEA|48.30
20110214|25459W565|TYD|11938|DIREXION DAILY 7-10 YR TSY BUL|51.17
20110214|25459W649|LHB|5529|DIREXION SHS ETF DAILY LATIN A|18.87
20110214|25459W698|LBJ|48967|DIREXION SHS ETF LATIN AMER BU|34.30
20110214|25459W730|MWJ|34640|DIREXION DAILY MID CAP BULL 3X|56.93
20110214|25459W755|DRN|9853|DIREXION SHS ETF REAL ESTATE B|66.27
20110214|25459W763|CZI|5166|DIREXION SHS ETF CHINA BEAR 3X|15.56
20110214|25459W771|CZM|3215|DIREXION SHS ETF CHINA BULL 3X|49.35
20110214|25459W789|DZK|869|DIREXION DAILY DEVELOPED MARKE|76.78
20110214|25459W797|DPK|5021|DIREXION DAILY DEVELOPED MARKE|7.11
20110214|25459W847|TNA|37981|DIREXION DAILY SMALL CAP BULL |82.72
20110214|25459W854|BGZ|104739|DIREXION DAILY LARGE CAP BEAR |7.31
20110214|25459W862|BGU|70899|DIREXION DAILY LARGE CAP BULL |84.47
20110214|25459W888|ERX|1864|DIREXION DAILY ENERGY BULL 3X |74.40
20110214|254668403|DSCO|4884|DISCOVERY LABORATORIES INC|2.97
20110214|25470F104|DISCA|19788|DISCOVERY COMMUNICATIONS INC S|43.75
20110214|25470F203|DISCB|35|DISCOVERY COMMUNICATIONS INC S|43.33
20110214|25470M109|DISH|3597|DISH NETWORK CORP CLA A|23.40
20110214|254709108|DFS|3333|DISCOVER FINANCIAL SERVICES|21.72
20110214|25536K303|DVNTF|1865|DIVERSINET CORP|0.50
20110214|255402406|DVINQ|41|DIVINE INC CL-A|.
20110214|255405102|DSKX|1006|DIVINE SKIN INC COM STK (FLA) |0.42
20110214|255519100|DXYN|52|DIXIE GROUP INC (THE)|4.65
20110214|256135203|RDY|591|DR. REDDY'S LABORATORIES ADS|33.15
20110214|25614T101|DMC|756|DOCUMENTS SECURITY SYSTEMS INC|4.95
20110214|25659P402|DM|33|DOLAN COMPANY COMMON STOCK|13.92
20110214|256603101|DOLE|200|DOLE FOOD CO INC NEW CMN STK (|14.55
20110214|256664103|DLLR|225|DOLLAR FINANCIAL CORP|20.43
20110214|256677105|DG|3522|DOLLAR GEN CORP NEW COM STK (T|27.24
20110214|256743105|DTG|579|DOLLAR THRIFTY AUTOMTV GRP INC|51.56
20110214|256746108|DLTR|3135|DOLLAR TREE INC COM STK HOLDIN|50.50
20110214|25688M107|DPDM|1973|DOLPHIN DIGITAL MEDIA INC COMM|0.10
20110214|25746Q108|DOM|2786|DOMINION RES BLACK WARRIOR TR |17.23
20110214|25746U109|D|147|DOMINION RESOURCES,INC(NEW)|44.12
20110214|257559203|UFS|3260|DOMTAR CORP COM NEW (DE)|90.57
20110214|257569103|DQJCY|2|Don Quijote Co Ltd Unsponsored|105.77
20110214|257701201|DGICA|572|DONEGAL GROUP INC. CL-A|13.47
20110214|257738203|DNFGY|4|DONGFENG MOTOR GRP CO LTD UNSP|85.69
20110214|257755306|DNNC|385130|DONINI INC COM STK (NJ)|.
20110214|257875104|DONFF|675|DONNER METALS LTD (CDA)|0.28
20110214|25811P704|DORLL|60|DORAL FINANCIAL CORP 4.75 PER |124.69
20110214|25811P886|DRL|474405|DORAL FINANCIAL CORPORATION (N|1.40
20110214|258128107|DRIFF|8651|DORATO RESOURCES INC ORDINARY |1.05
20110214|25820R105|DMLP|658|DORCHESTER MINERALS LP COM UTS|27.28
20110214|25822C205|DIIBF|1|DOREL INDS INC SUBORD VTG CL-B|33.63
20110214|258278100|DORM|70|DORMAN PRODUCTS INC COM STK|33.75
20110214|25848T109|HILL|1743|DOT HILL SYSTEMS CORP|3.68
20110214|25856Y107|DEGH|4396|DOUBLE EAGLE HOLDINGS, LTD. CO|0.02
20110214|258570209|DBLE|6500|DOUBLE EAGLE PETROLEUM CO|9.60
20110214|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.99
20110214|25960P109|DEI|6085|DOUGLAS EMMETT, INC. COM|19.25
20110214|25960R105|PLOW|757|DOUGLAS DYNAMICS, INC COM STK |16.71
20110214|259676104|DLKM|2274|DOUGLAS LAKE MINERALS INC.|0.77
20110214|260003108|DOV|18924|DOVER CORP|66.64
20110214|260412101|DOVR|120|DOVER SADDLERY INC|2.89
20110214|260537105|DPO|194|DOW ENHANCED PREMIUM & INCOME |10.94
20110214|260543103|DOW|164728|DOW CHEMICAL CO;COM USD2.50|38.38
20110214|26138E109|DPS|1726|DR PEPPER SNAPPLE GROUP, INC|33.96
20110214|26139C102|RMGX|5058|DPOLLUTION INTERNATIONAL INC. |0.29
20110214|26144M103|DRWI|8113|DRAGONWAVE INC COMMON|8.10
20110214|26153C103|DWA|17|DREAMWORKS ANIMATION SKG INC C|29.75
20110214|26153G104|DFLY|1|DREAMFLY PROD CORP COM STK (DE|.
20110214|261608103|DRC|16|DRESSER-RAND GROUP INC|45.34
20110214|26168L205|DW|122|DREW INDUSTRIES INC|23.55
20110214|261932107|LEO|18026|DREYFUS STRATEGIC MUNICIPAL|7.73
20110214|26201R102|DMF|695|DREYFUS MUNICIPAL INCOME|8.76
20110214|26202F107|DSM|11663|DREYFUS STRATEGIC MUM BD FD|7.75
20110214|262241102|DSCM|11602|DRUGSTORE.COM INC|1.86
20110214|263534307|DDPRB|75|DU PONT DE NEMOURS $4.50PFD|89.99
20110214|264147109|DCO|602|DUCOMMUN INCORPORATED|22.07
20110214|26432K108|DUC|8130|DUFF & PHELPS UTIL CORP BD TR |10.86
20110214|26433B107|DUF|2174|DUFF & PHELPS CORP CL A COM ST|16.90
20110214|26441C105|DUK|98945|DUKE ENERGY CORPORATION (HOLDI|17.84
20110214|264411695|DREPRN|59|DUKE RLTY CORP DEP SHS REPTSG |24.90
20110214|264411729|DREPRM|605|Duke Realty Corporation Deposi|24.54
20110214|264411745|DREPRL|31|DUKE REALTY CORP DPE SHR REPST|22.97
20110214|264411760|DREPRK|858|DUKE REALTY CORP DEP SHS 1/10 |22.90
20110214|264411778|DREPRJ|3386|DUKE REALITY CORP DEP SHS REPS|23.34
20110214|26483E100|DNB|100|THE DUN & BRADSTREET CORP|85.57
20110214|265026104|DEP|636|DUNCAN ENERGY PARTNERS L P COM|32.04
20110214|266043108|DGW|349|DUOYUAN GLOBAL WTR INC SPONSOR|8.78
20110214|26605B109|DYP|1300|DUOYUAN PRINTING, INC COMMON|2.08
20110214|26613Q106|DFT|180971|DUPONT FABROS TECHNOLOGY INC C|22.27
20110214|266898105|DUSA|855|DUSA PHARMACEUTICALS INC|2.99
20110214|26702V107|DGRI|5381|Dutch Gold Resources, Inc. Com|0.02
20110214|267475101|DY|843|DYCOM INDS INC|16.05
20110214|26779V105|DYII|313|DYNACQ HEALTHCARE INC|2.03
20110214|26784F103|DDMX|355|DYNAMEX INC|24.98
20110214|267888105|BOOM|6399|DYNAMIC MATERIALS CORP|21.90
20110214|268024106|DYNV|12500|DYNAMIC VENTURES CORP COM STK |0.39
20110214|26817F104|DVOX|107|DYNAVOX INC CL A COM STK (DE) |5.59
20110214|26817G300|DYN|3653|DYNEGY INC (DELAWARE) COM|5.67
20110214|26827L109|ECT|1173|ECA MARCELLUS TRUST I COM UNIT|28.36
20110214|26830P105|ECUXF|13468|ECU SILVER MINING INC|1.08
20110214|26833A105|DANG|99783|E-COMMERCE CHINA DANGDANG INC |25.34
20110214|268353109|EDPFY|10820|EDP-ELECT DE PORTUGAL S A (REP|38.05
20110214|26841Y103|EDIG|1157|E DIGITAL CORP|0.10
20110214|268461100|EEG|906|EGA EMERGING GLB SHS DJ EMRG M|25.89
20110214|268461779|ECON|63855|EMERGING GLB SHS DJ EMERGING M|21.32
20110214|268461811|SCIN|6578|EMERGING GLOBAL SHARES INDXX I|17.89
20110214|268461829|BRXX|29668|EMERGING GLOBAL SHARES INDXX B|23.63
20110214|268461837|CHXX|33990|EMERGING GLOBAL SHARES INDXX C|20.85
20110214|268461845|INXX|5182|EGA EMERGING GLOBAL SHS TR IND|17.68
20110214|268461860|EEO|2934|EGA EMERGING GLB SHS DJ EMRG M|27.29
20110214|268487303|EFIR|2437332|EGPI FIRECREEK, INC. COMMON ST|.
20110214|26852W103|EJ|862|E HOUSE (CHINA) HOLDINGS LIMIT|13.99
20110214|26861V104|EMAKQ|500|EMAK WORLDWIDE INC|0.10
20110214|268648102|EMC|1094|EMC CORPORATION|27.04
20110214|268664109|EMCI|1182|EMC INSURANCE GROUP INC|24.05
20110214|26874R108|E|640|ENI SPA ADS (EC REPTG 2 ORD SH|49.56
20110214|26875P101|EOG|319|EOG RESOURCES,INC|103.30
20110214|26876F102|XNGSY|115|ENN ENERGY HOLDINGS LTD UNSPON|73.44
20110214|268763208|EONC|220|EON COMMUNICATIONS CORP COM ST|1.93
20110214|26878J201|EOSPN|166|EOS PFD CORP|22.11
20110214|268780103|EONGY|123|E.ON AG ADS (REPTG 1/3 ORD SHS|33.61
20110214|26882D109|EPIQ|861|EPIQ SYSTEMS INC|13.41
20110214|26884F102|ESBF|555|E S B FINL CORP|14.54
20110214|26884J104|ERHE|9412|ERHC ENERGY INC.|0.21
20110214|26884K101|ERFW|53728|ERF WIRELESS INC|0.03
20110214|26884L109|EQT|140|EQT CORPORATION COM STK|48.28
20110214|268948106|EGBN|42|EAGLE BANCORP INC (MD)|13.53
20110214|26922V101|PPLT|3245|ETFS PLATINUM TR SHS BEN INT|179.46
20110214|26922W109|GLTR|1144|ETFS PRECIOUS METALS BASKET TR|85.58
20110214|26922X107|SIVR|17|ETFS SILVER TR SHS|29.76
20110214|26922Y105|SGOL|183|ETFS GOLD TR SH|134.89
20110214|26923A106|PALL|52072|ETFS PALLADIUM TR SHS BEN INT |80.82
20110214|26923B104|WITE|286|ETF WHITE METALS BSKT TR ETFS |54.46
20110214|26923C102|AGOL|351|ETFS ASIAN GOLD TR ETF PHYSICA|135.68
20110214|269246401|ETFC|4524|E-TRADE FINL CORP COM STK (DE)|17.90
20110214|26926V107|EVEP|586|EV ENERGY PARTNERS, LP COM UNI|43.55
20110214|26969P108|EXP|64|EAGLE MATERIALS INC|29.68
20110214|26971V101|EGOH|8012|EAGLE OIL HLDG COMP INC COM ST|0.01
20110214|26985R104|EROC|500|EAGLE ROCK ENERGY PARTNERS, L.|9.20
20110214|269906202|EGPLF|18000|EAGLE PLAINS RESOURCES LTD|0.63
20110214|270046105|EWDYF|15900|EAGLEWOOD ENERGY INC ORD SHS (|0.63
20110214|27032D205|ESTE|400|EARTHSTONE ENERGY, INC.|17.37
20110214|270321102|ELNK|9632|EARTHLINK INC|8.38
20110214|273202101|EJPRY|1686|East Japan Railway Co Unsponso|10.85
20110214|273771105|EMHI|7499|East Morgan Holdings Inc|0.15
20110214|27579R104|EWBC|10|EAST WEST BANCORP INC|23.50
20110214|276050101|EBIG|631|EASTBRIDGE INVESTMENT GROUP CO|0.10
20110214|276217106|NGT|239|EASTERN AMER NAT GAS TRDEP UT |24.11
20110214|276317104|EML|98|EASTERN CO|19.10
20110214|276534104|EIHI|2500|EASTERN INSURANCE HOLDINGS INC|13.07
20110214|276855103|ELRFF|500|EASTERN PLATINUM LTD ORD SHS (|1.66
20110214|277052106|ESGLY|100|EASTERN STAR GAS LTD|15.53
20110214|277196101|EVBS|2236|EASTERN VIRGINIA BANSHARES INC|3.74
20110214|277276101|EGP|32|EASTGROUP PROPERTIES INC|43.70
20110214|277432100|EMN|106|EASTMAN CHEMICAL CO|93.32
20110214|277856100|ESYJY|51|EASYJET PLC SPONSORED ADR (UNI|24.64
20110214|278058102|ETN|6121|EATON CORP|112.44
20110214|27826D106|EMI|2761|EATON VANCE MICH MUNI INC TST |11.34
20110214|27826E104|MMV|947|EATON VANCE MASS MUNI INC TST |12.48
20110214|27826F101|CEV|800|EATON VANCE CALIF MUNI INC TST|11.12
20110214|27826G109|EVO|346|EATON VANCE OHIO MUNI INC TST |12.60
20110214|27826U108|EVN|267|EATON VANCE MUNI INC TRUST SBI|11.30
20110214|27827K109|EIV|5469|EATON VANCE MUNI BD FD II|12.50
20110214|27827X101|EIM|3255|EATON VANCE|11.30
20110214|27827Y109|ENX|1487|EATON VANCE NY MUNI BOND|12.03
20110214|278277108|EOS|43001|EATON VANCE ENHANCED EQUITY IN|12.61
20110214|278279104|EFT|94|EATON VANCE FLOATING RATE INCO|17.22
20110214|27828A100|EVM|3211|EATON VANCE CALIF MUNI BOND|10.75
20110214|27828C106|EIA|37|EATON VANCE CALF MUNI BD FD II|10.62
20110214|27828G107|EVT|25381|EATON VANCE TAX-ADVTG DIVIDEND|17.53
20110214|27828H105|EVV|259|EATON VANCE LTD DUR INCM FD SB|15.93
20110214|27828K108|MAB|102|EATON VANCE MASS MUNI BD FD|12.99
20110214|27828L106|EIO|539|EATON VANCE|11.95
20110214|27828M104|MIW|269|EATON VANCE MICH MUNI BD FD|12.70
20110214|27828Q105|EFR|21807|EATON VANCE SR FLTG RATE FUND |17.47
20110214|27828V104|EVG|1696|EATON VANCE SHORT DURATION DIV|16.92
20110214|27828W102|EIP|452|EATON VANCE|12.18
20110214|27828Y108|ETV|996|EATON VANCE TAX-MANAGED BUY-WR|13.32
20110214|27829F108|EXG|4529|EATON VANCE TAX MANAGED GLOBAL|10.89
20110214|27829G106|ETJ|10|EATON VANCE-MANAGED DIVERSIFIE|13.09
20110214|27829L105|EOT|1098|EATON VANCE NATL MUN OPPORTUNI|18.29
20110214|27829M103|EXD|1758|EATON VANCE TAX ADVTGE BD OPT |16.65
20110214|278614201|EBCOY|450|EBARA CORP ADR|57.08
20110214|278642103|EBAY|852|EBAY INC|34.51
20110214|278715206|EBIX|1375|EBIX INC|24.56
20110214|278744107|ECSL|6667|ECARE SOLUTIONS INC|0.04
20110214|27875T101|ECHO|1472|ECHO GLOBAL LOGISTICS INC COM |12.85
20110214|27876L107|ECTE|91337|Echo Therapeutics, Inc. Common|4.25
20110214|27887G105|ECOF|304991|ECO2 FSTS INC COM STK (NV)|.
20110214|27888A107|ECOS|2170|Ecolocap Solutions Inc Common |0.04
20110214|279158109|EC|43835|ECOPETROL S A SPONSORED ADS (C|41.26
20110214|279160303|ECPL|5|ECOPLUS INC. NEW COMMON STOCK |.
20110214|27922Y202|ECTY|2131|ECOTALITY INC COMMON STOCK (NV|3.74
20110214|279765101|EDGR|11549|EDGAR ONLINE.INC|1.37
20110214|280358102|EDGW|500|EDGEWATER TECH INC|2.34
20110214|280597105|DIET|895|EDIETS.COM INC|0.39
20110214|281373100|EDWY|224312|EDOORWAYS INTERNATIONAL CORPOR|.
20110214|28140H104|EDR|1825|EDUCATION REALTY TRUST INC|7.77
20110214|28140M103|EDMC|1360|EDUCATION MGMT CORP NEW COM ST|20.02
20110214|281479105|EDUC|917|EDL DEVELOPMENT CORP DEL|6.80
20110214|28224E209|EFLN|12475|eFUEL EFN Corp Common Stock|.
20110214|28238P109|EHTH|1010|EHEALTH, INC. COM STK|12.22
20110214|28257U104|BAGL|616|EINSTEIN NOAH RESTAURANT GROUP|16.74
20110214|282812106|ECPN|1251|EL CAPITAN PRECIOUS METALS INC|0.98
20110214|282914100|EGHT|915|8X8 INC-NEW|2.63
20110214|28336L109|EP|816|EL PASO CORP|16.71
20110214|283677854|EE|1210|EL PASO ELECTRIC CO "NEW"|27.14
20110214|284131208|ELN|1055|ELAN CORP ADS(RP1 ORD4IRISH PN|6.86
20110214|28473M100|ESYS|650|ELECSYS CORPORATION|4.51
20110214|284902103|EGO|61479|ELDORADO GOLD CORP (NEW)|16.40
20110214|285229100|ESIO|473|ELECTRO SCIENTIFIC INDS INC|16.49
20110214|285233102|ELSE|918|ELECTRO-SENSORS INC|4.51
20110214|285409108|ELMD|473|ELECTROMED INC COM|3.50
20110214|285512109|ERTS|28098|ELECTRONIC ARTS INC|18.21
20110214|285835104|ESNR|7673|ELECTRONIC SNOR TECHNOLOGY, IN|0.01
20110214|286082102|EFII|2011|ELECTRONICS FOR IMAGING INC|15.05
20110214|286202205|ETAK|48953|Elephant Talk Communications, |2.53
20110214|28658N402|EEGI|19078|ELINE ENTERTAINMENT GROUP INC |.
20110214|28659T200|ELTP|304870|ELITE PHARMACEUTICAL|0.05
20110214|28660G106|RDEN|1970|ELIZABETH ARDEN INC|30.79
20110214|288522303|EFC|546|ELLINGTON FINL LLC (DE)|23.80
20110214|288853104|PERY|47|PERRY ELLIS INT'L INC|28.99
20110214|289074106|ECF|747|ELLSWORTH FUND LTD|7.57
20110214|289900102|ELRRF|10000|ELORO RESOURCES LTD|0.10
20110214|290348101|ELT|1700|ELSTER GROUP SE SPONSORED ADR |16.53
20110214|290759109|EYSM|780000|ELYSIUM INTERNET, INC COMMON S|.
20110214|29081P204|AKOA|8|EMBOTELLADORA ANDINA S.A.SER-A|23.00
20110214|29081P303|AKOB|2107|EMBOTELLADORA ANDINA S.A. S-B |27.58
20110214|29082A107|ERJ|2187|EMBRAER SA SPON ADR REPSTG 4 C|33.90
20110214|290828102|EMCF|120|EMCLAIRE FINL CORP|16.80
20110214|29084Q100|EME|1798|EMCOR GROUP INC|32.05
20110214|29084T104|EM|429|EMDEON INC|15.51
20110214|290846104|EMKR|8102|EMCORE CORP|2.30
20110214|29088W301|EMRG|1|EMERGE INTERACTIVE INC CL A NE|0.12
20110214|29089G107|EMDY|107957|EMERALD DAIRY INC. COMMON STOC|1.08
20110214|29100P102|EMS|71|EMERGENCY MEDICAL SERVICES COR|70.66
20110214|291005106|ESC|213|EMERITUS CORP|20.98
20110214|29101R107|EHSI|91129|EMERGING HEALTHCARE SOL INC CO|0.21
20110214|291011104|EMR|159|EMERSON ELECTRIC CO|61.56
20110214|29102A103|EWPI|2963|EMERGING WORLD PHARMA INC COM |0.02
20110214|291087203|MSN|640|EMERSON RADIO CORP|2.22
20110214|291345106|EMIS|1930|EMISPHERE TECHNOLOGIES INC|1.90
20110214|291525103|EMMS|3677|EMMIS COMMUNICATIONS CRP CL A |1.11
20110214|291641108|EDE|2767|EMPIRE DISTRICT ELECTRIC CO|21.69
20110214|291648103|EEGC|7992|EMPIRE ENERGY CORPORATION INTE|0.01
20110214|29165T106|EFGU|61722|EMPIRE FILM GROUP, INC. COMMON|0.04
20110214|292070109|EXCX|78357|THE EMPIRE SPORTS AND ENTERTAI|1.35
20110214|292218104|EIG|1614|EMPLOYERS HOLDINGS INC COM (NV|17.94
20110214|29244T101|EOC|23995|EMPRESA NACIONAL CHILE(RP30SHS|50.50
20110214|292448206|ICA|207|EMPRESAS ICA, S.A. DE C.V. ADS|10.09
20110214|29246J200|ERI|1970|EMRISE CORPORATION COM STK|0.75
20110214|292475209|ELX|2292|EMULEX CORP|12.24
20110214|29248L104|ENGGY|4875|Enagas sa Unsponsored ADR (Spa|10.72
20110214|29250N105|ENB|2116|ENBRIDGE INC|58.53
20110214|29250R106|EEP|379|ENBRIDGE ENERGY PARTNERS L.P. |63.50
20110214|292505104|ECA|36949|ENCANA CORPORATION|31.45
20110214|29255V201|EBTX|351|ENCORE BANCSHARES INC COM STK |11.20
20110214|292554102|ECPG|311|ENCORE CAPITAL GROUP INC|23.18
20110214|292562105|WIRE|720|ENCORE WIRE CORP|23.87
20110214|29257A106|ENP|914|ENCORE ENERGY PARTNERS LP (DE)|22.59
20110214|29258Y103|EXK|10911|ENDEAVOUR SILVER CORP|6.75
20110214|29259G200|END|2021|ENDEAVOUR INTERNATIONAL CORP N|12.75
20110214|29259Q208|EDVP|11062|ENDEAVOR POWER CORP. NEW COMMO|0.18
20110214|292601101|ERRCF|6330|ENCORE RENAISSANCE RES COR NEW|0.05
20110214|29264F205|ENDP|18|ENDO PHARMACEUTICALS HLDGS INC|35.09
20110214|29265W207|ENLAY|455661|Enel Societa Per Azioni Unspon|5.85
20110214|292659109|ENER|16385|ENERGY CONVERSION DEVICES INC |4.09
20110214|29266S106|ELGX|1557|ENDOLOGIX INC|6.19
20110214|29266X105|ENGFF|10000|ENERGULF RESOURCES INC|1.06
20110214|29267A203|HEV|12309|ENER1, INC. NEW COMMON STOCK (|3.81
20110214|292671104|EFRFF|29000|Energy Fuels Inc Ordinary Shar|1.41
20110214|29268A103|EGDFF|9500|ENERGOLD DRILLING CORP (CDA)|4.61
20110214|29268T102|EFOI|2600|ENERGY FOCUS INC COM STK (DE) |1.03
20110214|29269A102|ECYT|1253|ENDOCYTE INC COM|7.13
20110214|29269X102|ENZR|63967|ENERGIZER RES INC COM STK (MN)|0.48
20110214|292697109|FEN|1985|ENERGY INCOME AND GROWTH FUND |27.70
20110214|29270J100|ERII|1741|ENERGY RECOVERY, INC. COM STK |3.42
20110214|29270U303|EPL|155|ENERGY PARTNERS LTD COMMON STO|15.00
20110214|29271F107|EQST|1058|Energy Quest Inc. Common Stock|0.08
20110214|29271Q202|ESAU|9486|ENERGY SVCS OF AMER CORP UNITS|5.95
20110214|29273R109|ETP|1213|ENERGY TRANSFER PARTNERS LP|53.18
20110214|29273V100|ETE|112|ENERGY TRANSFER EQUITY, L.P.|39.02
20110214|29274F104|ENI|5836|ENERSIS S.A. ADR (50 SHS COM) |19.95
20110214|292747102|EWCLY|137|ENERGY WORLD CORP LTD SPON ADR|13.53
20110214|292748100|ECNG|75336|EnergyConnect Group, Inc. Comm|0.11
20110214|29275Y102|ENS|1049|ENERSYS COM STK|37.52
20110214|292764107|ENOC|481|ENERNOC INC COM STK (DE)|20.49
20110214|292766102|ERF|14|ENERPLUS CORPORATION (CDA)|31.24
20110214|292851102|EGX|185|ENGEX INC|5.30
20110214|292963204|ENDTF|2915|Enervest Diversified Income Tr|15.18
20110214|29335P109|ENLG|100|ENLIGHTENED GOURMET INC|.
20110214|29355X107|NPO|401|ENPRO INDUSTRIES INC.|42.78
20110214|293570107|ESVIF|874|ENSIGN ENERGY SERVICES INC.|16.62
20110214|29358Q109|ESV|7700|ENSCO PLC SPOND ADR RPSTG ONE |52.93
20110214|29362U104|ENTG|2211|ENTEGRIS INC|8.91
20110214|29362Y106|ENSL|6602|ENTECH SOLAR INC COM STK (DE) |0.08
20110214|293639100|ETM|3272|ENTERCOM COMMUNICATIONS CL-A|12.50
20110214|29364D779|EAA|61|ENTERGY ARKANSAS, INC 1ST MTG |24.92
20110214|29364D787|EGXKP|1325|ENTERGY ARKANSAS, INC 6.45% PR|24.00
20110214|29364N843|EFM|300|ENTERGY MISSISSIPPI, INC 1ST M|26.10
20110214|29364N876|EMQ|1481|ENTERGY MISS INC 1ST MTG BDS|25.20
20110214|29364P400|EYNON|24|ENTERGY NEW ORLEANS 5.56% PFD |86.53
20110214|29364W405|ELA|222|ENTERGY LOUSIANA LLC 1ST MTG B|25.20
20110214|29365M208|ETRM|1878|ENTEROMEDICS INCCOM STK (DE)|2.60
20110214|293712105|EFSC|1128|ENTERPRISE FINANCIAL SERVICES |12.55
20110214|29372W108|ETINY|286|Enterprise Inns Plc Unsponsore|3.42
20110214|29380T105|EPR|196|ENTERTAINMENT PROPS TRUST|46.73
20110214|29380T303|EPRPRB|300|ENTERTAINMENT PROPERTIES TRUST|24.60
20110214|29380T402|EPRPRC|2358|ENTERTAINMENT PPTYS TRUST 5.75|19.95
20110214|29380T600|EPRPRE|100|Entertainment Properties Trust|27.80
20110214|29383G100|EGI|1500|ENTREE GOLD INC (CANADA)|3.21
20110214|29383T102|ENTB|79|ENTEST BIOMEDICAL INC COM STK |4.15
20110214|29383V107|EGT|14282|ENTERTAINMENT GAMING ASIA|0.43
20110214|29384R105|ENTR|7059|ENTROPIC COMMUNICATIONS INC CO|10.31
20110214|293904108|ENZN|844|ENZON PHARMACEUTICALS INC|11.21
20110214|29403V103|EVTN|85|ENVIRO VORAXIAL TECH INC|0.32
20110214|29404F107|EVOMY|1000|ENVIROMISSION LTD SPONS ADR (A|0.82
20110214|29404K106|ENV|384|ENVESTNET, INC. COM STK|13.25
20110214|29406Q101|EESV|44400|ENVIRONMENTAL ENERGY SERVICES |.
20110214|29407Q100|EVOPQ|140|ENVIRONMENTAL OIL PROC TECH CP|.
20110214|29408B102|ERTEY|175|Environmental Recycling Techno|0.69
20110214|294100102|ENZ|755|ENZO BIOCHEM,INC.|4.84
20110214|29411G106|YEWTF|350|ENVIRONMENTAL WASTE INTL INC|0.47
20110214|29413N109|ECGP|10|ENVIT CAPITAL GROUP INC COM ST|.
20110214|29414M100|EVI|699|ENVIROSTAR, INC|1.49
20110214|29426L108|EPIC|64028|EPICOR SOFTWARE CORP|11.19
20110214|294264304|EPCT|841|EPICEPT CORPORATIO;COM USD0.00|0.69
20110214|294268107|PLUS|591|EPLUS INC|28.20
20110214|294269105|EPFL|12964|EPIC FINANCIAL CORP COM STK|0.04
20110214|294276100|EPLN|5000|EPOLIN INC|0.40
20110214|29428L205|EPOR|5040|Epic Corporation Common Stock |0.25
20110214|29428R103|EPHC|707|EPOCH HOLDING CORP|15.85
20110214|29429D103|EPOC|44021|EPOCRATES INC COMMON|23.01
20110214|294429105|EFX|1588|EQUIFAX INCORPORATED|36.41
20110214|29444U502|EQIX|741|EQUINIX INC|91.24
20110214|294752100|EQY|2311|EQUITY ONE INC|18.76
20110214|29476L107|EQR|9339|EQUITY RESIDENTIAL|54.55
20110214|294766100|EQS|300|EQUUS TOTAL RETURN, INC COM|2.76
20110214|29480N107|ERDCF|10000|Erdene Resource Development Co|1.47
20110214|29481V108|ERES|1000|ERESEARCH TECH INC|6.34
20110214|29530P102|ERIE|39|ERIE INDEMNITY CO CL-A|69.07
20110214|296036304|EBKDY|164|Erste Group Bank AG Sponsored |25.54
20110214|296074305|ESMC|227|ESCALON MEDICAL CORP|1.41
20110214|296315104|ESE|696|ESCO TECHNOLOGIES INC|40.51
20110214|29666V204|ESPGY|1833|ESPRIT HOLDINGS LTD-HKD SPONSO|10.37
20110214|29667D104|ESSA|479|ESSA BANCORP, INC|12.46
20110214|297178105|ESS|178|ESSEX PROPERTY TRUST INC|115.90
20110214|297187106|ESSX|1340|ESSEX RENTAL CORP. COMMON STOC|6.00
20110214|297284200|ESLOY|176|ESSILOR INTL S A SPONS ADR (FR|34.49
20110214|297425100|ESL|723|ESTERLINE TECHNOLOGIES CORP|71.17
20110214|29758X100|CSRFF|300|ESTRELLA GOLD CORP COM STK|0.99
20110214|29759Y107|EERG|3530|ETERNAL ENERGY CORP|0.21
20110214|297602104|ETH|2329|ETHAN ALLEN INTERIORS INC|23.04
20110214|29765X101|ETEV|6662|ETHOS ENVIRONMENTAL, INC. (NV)|0.05
20110214|29843R100|ESMNF|5650|EURASIAN MINERALS INC|3.30
20110214|29873T109|EOXFF|229325|EUROMAX RESOURCES LTD|0.34
20110214|298736109|EEFT|2174|EURONET WORLDWIDE INC|19.45
20110214|29875W100|EADSY|1356|European Aeronautic Defence An|29.49
20110214|298774100|EGFDF|251|EUROPEAN GOLDFIELDS LTD|15.63
20110214|29911Q208|EVBN|382|EVANS BANCORP INC NEW|14.25
20110214|299707109|EVCA|38073|EVCARCO INC COMMON STOCK|0.06
20110214|299759100|EVRC|1981|EVERCEL INC|1.20
20110214|29977A105|EVR|241|EVERCORE PARTNERS INC. CL-A CO|34.14
20110214|300072105|EVXS|2170|EVEREX SYSTEMS INC|.
20110214|30024B203|EEE|68383|EVERGREEN ENERGY INC NEW COM S|3.99
20110214|30033R306|ESLR|174735|EVERGREEN SOLAR INC|2.20
20110214|30041M109|EVPH|123369|EVERYBODY'S PHONE COMPANY COMM|0.02
20110214|30049A107|EPM|813|EVOLUTION PETROLEUM CORP COM|7.57
20110214|30050D107|EVOGF|193|EVOLVING GOLD CORP|0.99
20110214|30050F102|EVSO|15318|Evolution Solar Corp Common St|0.06
20110214|30063P105|EXAS|690|EXACT SCIENCES CORPORATION|6.23
20110214|300645108|EXAR|1934|EXAR CORP (DE)|6.41
20110214|30066A105|EXAM|1125|EXAMWORKS GROUP INC COM STK (D|21.42
20110214|30068C109|EXL|1104|EXCEL TRUST , INC COM STK|12.86
20110214|30069C108|EXLLF|7463|EXCELLON RESOURCES INC (F)|1.04
20110214|301258109|EXCH|13|EXCHANGE BANKSHARES INC(GA)|12.55
20110214|30130P104|EXMD|4874|Exchange Media Corporation Com|0.02
20110214|30161Q104|EXEL|5682|EXELIXIS INC|9.88
20110214|301835104|XRA|1804|EXETER RESOURCE CORPORATION|5.38
20110214|301950101|AZMTF|2050|AZIMUT EXPLORATON INC. COM|0.93
20110214|302051123|XIDEW|180|EXIDE TECHNOLOGIES|0.04
20110214|302051206|XIDE|755|EXIDE TECHNOLOGIES NEW COM|11.94
20110214|302073101|EXTO|4668|EXIT ONLY INC|.
20110214|302081104|EXLS|971|EXLSERVICE HOLDINGS, INC. COM |20.43
20110214|30213P104|EORBF|2000|EXPLORATION ORBITE VSPA INC CL|1.65
20110214|302130109|EXPD|995|EXPEDITORS INTL OF WASH INC|53.69
20110214|30214U102|EXPO|449|EXPONENT INC|37.72
20110214|30216U100|PFVR|1015|EXPLORE ANYWHERE HOLDING CORP.|0.32
20110214|30217Q108|XPO|991|EXPRESS-1 EXPEDITED SOLUTIONS,|2.69
20110214|302182100|ESRX|38|EXPRESS SCRIPTS INC COMMON|58.27
20110214|30219E103|EXPR|615|EXPRESS, INC COM STK|18.78
20110214|30225T102|EXR|973|EXTRA SPACE STORAGE INC|19.75
20110214|30225X103|EXH|1262|EXTERRAN HOLDINGS, INC|23.71
20110214|302251103|EXETF|17500|EXTENDICARE REAL ESTATE INVT T|10.34
20110214|302301106|EZPW|439|EZCORP INC CL-A|27.97
20110214|30231G102|XOM|4320|EXXON MOBIL CORPORATION|82.82
20110214|30239F106|FFG|675|FBL FINANCIAL GROUP INC CL-A|30.05
20110214|30241L109|FEIC|1394|FEI COMPANY|31.54
20110214|302445101|FLIR|15153|FLIR SYSTEMS INC|32.18
20110214|30247C301|FBCM|2609|FBR CAPITAL MARKETS CORPORATIO|3.78
20110214|30249U101|FTI|464|FMC TECHNOLOGIES INC|89.48
20110214|30250Q106|FHWY|1500|FITT HWY PRODS INC COM STK (NV|0.04
20110214|302520101|FNB|1689|F N B CORP (PA)|10.61
20110214|30254M101|FPBI|500|FPB BANCORP, INC.|0.70
20110214|302552203|FPCPRA|100|FPC CAPITAL I 7.10% SR A"QUIPS|25.25
20110214|302563101|FPIC|520|FPIC INSURANCE GROUP INC|35.44
20110214|302633102|FSII|837|FSI INTERNATIONAL INC|4.12
20110214|30266R106|FLIP|89140|FTS GROUP INC|.
20110214|302695101|FXEN|2154|FX ENERGY INC|9.94
20110214|302941109|FCN|874|FTI CONSULTING INC|37.24
20110214|303075105|FDS|1888|FACTSET RESEARCH SYSTEMS INC|104.83
20110214|303623102|FAIRF|40000|Fairborne Energy Ltd New Commo|4.78
20110214|304360100|FFLB|3000|FAIRFIELD FIRST BK & TR (CT)|.
20110214|305560104|FRCMQ|7445915|FAIRPOINT COMMUNICATIONS INC. |.
20110214|306071101|FOLGF|201634|FALCON OIL & GAS LTD|0.19
20110214|306137100|FALC|1528|FALCONSTOR SOFTWARE, INC|4.78
20110214|306156407|FLKI|572874|FALKEN INDUSTRIES LTD|0.08
20110214|306905100|FWMLF|300|FAR WEST MINING LTD|6.84
20110214|307000109|FDO|4871|FAMILY DOLLAR STORES|44.16
20110214|30706U107|FYRTY|72|Familymart Co Unsponsored ADR |37.12
20110214|30710P102|FNCJF|9000|FANCAMP EXPLORATION LTD|0.70
20110214|30732T108|FEWP|15001|FAR EAST WIND POWER CORP.|0.23
20110214|307325100|FEEC|14866|FAR EAST ENERGY CORP|0.57
20110214|311642102|FARO|577|FARO TECHNOLOGIES INC|30.40
20110214|31188H101|FRCOY|1037|Fast Retailing Co Ltd Unsponso|15.40
20110214|311900104|FAST|6892|FASTENAL CO|63.36
20110214|313148108|AGMA|40|FED AGRICLTRAL MTG CP CL A VTG|15.00
20110214|313400301|FMCC|364764|FREDDIE MAC D/B/A VOTING|0.63
20110214|313400608|FMCCI|74|FREDDIE MAC D/B/A VAR N-CUM-B |2.70
20110214|313400624|FMCKJ|17100|FREDDIE MAC FIXED FLG RT NON C|1.59
20110214|313400640|FMCKI|60|FEDERAL HOME LOAN MORTGAGE COR|1.40
20110214|313400699|FMCCT|200|FEDERAL HOME LOAN MTG CORP PER|2.70
20110214|313400715|FMCCS|456|FEDERAL HOME LOAN MORTAGAGE CO|2.65
20110214|313400830|FMCCK|65|FREDDIE MAC 5.79% NON CUM PRF |2.50
20110214|313400848|FMCCG|330|FREDDIE MAC VAR RT NONCUM PFD |2.70
20110214|313400855|FMCCH|207|FREDDIE MAC 5.1% NONCUM PFD|2.40
20110214|313400863|FMCKK|346|FREDDIE MAC 5% NON CUM PFD|2.65
20110214|313549115|FEMOW|5|FEDERAL MOGUL CORP WT PUR CL A|0.40
20110214|313549404|FDML|18|FEDERAL MOGUL CORP COM STK (MI|21.72
20110214|313586109|FNMA|805858|FANNIE MAE|0.57
20110214|313586752|FNMAS|4595|FEDERAL NATIONAL MORTGAGE ASSO|1.55
20110214|313586828|FNMAK|223|FEDERAL NAT'L MTG ASSOC SER N |2.52
20110214|313747206|FRT|563|FEDERAL REALTY INVEST TR SBI|82.19
20110214|313855108|FSS|1032|FEDERAL SIGNAL CORP|7.30
20110214|314162108|FTT|1655|FEDERATED ENHANCED TREAS INCM |15.65
20110214|314211103|FII|27905|FEDERATED INVESTORS INC CL B|27.32
20110214|31428X106|FDX|1566|FEDEX CORPORATION|95.42
20110214|314294109|FEEL|936232|FEEL GOLF CO INC COM STK (CA) |.
20110214|31430F200|FCHPRA|72|FELCOR LDGNG&TST $1.95A CV PFD|26.38
20110214|31430F507|FCHPRC|100|FELCOR LODGING TRUST INC DEP S|26.32
20110214|314462102|FHCO|622|FEMALE HEALTH CO. (THE)|5.00
20110214|315293100|FGP|7908|FERRELLGAS PARTNERS LP COM UTS|28.75
20110214|315405100|FOE|1723|FERRO CORP|15.67
20110214|315437103|FRRVY|124|FERROVIAL SA UNSPONSORED ADR (|11.88
20110214|315616102|FFIV|1804|F5 NETWORKS INC|126.62
20110214|315621862|FIAZY|28|FIAT SPA NEW ADS REP 1 SVGS SH|8.20
20110214|315621888|FIATY|117|FIAT SPA NEW ADS REP 1 ORD SH |9.70
20110214|315634303|FCII|133729|FIBERCORP INTL INC-NEW-|.
20110214|31567R209|FTWR|1366|FIBERTOWER CORPORATION COM|3.75
20110214|315721100|FCSC|1457|FIBROCELL SCIENCE INC COMMON S|0.68
20110214|31573A109|FBR|1396|FIBRIA CELULOSE SA SPONSORED A|15.15
20110214|315912808|ONEQ|4644|FIDELITY NASDAQ COMPOSITE INDE|110.60
20110214|31609R100|FDBC|327|FIDELITY D & D BANCOR INC|19.00
20110214|31620R105|FNF|400|FIDELITY NATIONAL TITLE GROUP,|14.04
20110214|31647Q106|FMO|14516|FIDUCIARY/CLAYMORE MLP OPPORTU|22.49
20110214|31678A103|FSC|3947|FIFTH STREET FINANCE CORP COM |13.42
20110214|31678V206|FTBPRB|10|FIFTH THIRD CAP TR VI 7.250 GT|25.00
20110214|31678W204|FTBPRA|93|FIFTH THIRD CAP TR V GTD TR PF|24.94
20110214|316780204|FTBPRC|100|FIFTH THIRD CAP TR VII GTD TR |26.22
20110214|317485100|FNGN|1935|FINANCIAL ENGINES INC COM STK |24.56
20110214|317585404|FISI|307|FINANCIAL INSTITUTIONS INC|19.15
20110214|31787A507|FNSR|1553|FINISAR CORP NEW COM STK (DE) |43.01
20110214|318027208|FINMY|839|Finmeccanica SPA Roma Unsponso|6.60
20110214|318071404|FINGF|53|FINNING INTL INC|28.74
20110214|31847R102|FAF|3799|FIRST AMERICAN FINANCIAL CORPO|15.65
20110214|31866P102|FNLC|56|FIRST BANCORP INC COM STK (ME)|14.77
20110214|318672300|FBPPRB|218|FIRST BANCP 8.35% PFD SR-B|14.16
20110214|318672706|FBP|3756|FIRST BANCORP COM STK NEW (PR)|5.39
20110214|318687100|FBSI|45|FIRST BANCSHARES INC MO|7.04
20110214|318910106|FBNC|921|FIRST BANCORP (TROY N.C)|14.29
20110214|319390100|FBIZ|603|FIRST BUSINESS FINANCAIL SERVI|11.13
20110214|319395109|FCAL|1020|FIRST CALIF FINL GROUP INC COM|3.44
20110214|31942D107|FCFS|167|FIRST CASH FINANCIAL SVCS INC |34.25
20110214|319420105|FCAR|148|FIRST CAROLINA INVSTORS INC|11.10
20110214|319438107|FCVA|21|FIRST CAPITAL BANCORP (VA)|4.05
20110214|31944C107|FISB|125|1st Capital Bank (CA) Common S|9.00
20110214|31948N109|FCPG|17655|FIRST CHINA PHARMACEUTICAL INC|2.01
20110214|31969M105|FCLF|9|FIRST CLOVER LEAF FINANCIAL CO|6.53
20110214|319716106|FCOB|149|1ST COLONIAL BANCORP INC|4.20
20110214|32020F105|FFBH|3058|FIRST FED BANCSHRS OF ARKANSAS|2.77
20110214|320209109|FFBC|34|FIRST FINANCIAL BANCORP (OH)|17.75
20110214|32021X105|FFNM|1700|FIRST FEDERAL OF NORTHERN MICH|3.69
20110214|320218100|THFF|190|FIRST FINL CORP (INDIANA)|32.10
20110214|32022D108|FFKY|200|FIRST FINANCIAL SERVICE CORPOR|4.05
20110214|32022K102|FFNW|1399|FIRST FINANCIAL NORTHWEST, INC|5.35
20110214|320272107|FFHS|100|FIRST FRANKLIN CORP|14.42
20110214|32037L103|FGBF|7748|1st Global Financial Corporati|0.17
20110214|320517105|FHN|14271|FIRST HORIZON NATIONAL CORPORA|11.85
20110214|32055Y201|FIBK|337|FIRST INTST BANCSYSTEM INC CL |14.20
20110214|320697105|FLPC|135143|FIRST LIBERTY POWER CORP. COMM|0.40
20110214|32076V103|AG|164|FIRST MAJESTIC SILVER CORP ORD|13.12
20110214|320795107|FMAR|1286|FIRST MARINER BANCORP|0.45
20110214|320817109|FRME|1239|FIRST MERCHANTS CORP|9.20
20110214|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC |3.80
20110214|32112J106|FBAK|5|FIRST NATIONAL BANK ALASKA|1780.01
20110214|33354P107|FNSE|80|FIRST NATL BK SHELBY N C COM S|91.50
20110214|33582V108|FNFG|715|FIRST NIAGARA FINANCIAL GROUP |14.80
20110214|335889200|FPAFY|2888|FIRST PACIFIC LTD SPONS ADR|4.19
20110214|33589V101|FPTB|230|FIRST PACTRUST BANCORP INC|14.95
20110214|335934105|FQVLF|52|FIRST QUANTUM MINERALS LTD|135.15
20110214|335937108|FPOCF|12224|FIRST POINT MINERALS CORP|0.83
20110214|33610F109|FPO|2567|FIRST POTOMAC REALTY TRUST|16.23
20110214|33610F307|FPOPRA|5356|FIRST POTOMAC RLTY TR CUMLV RE|25.35
20110214|33610T109|FPFC|197|FIRST PL FINL CORP DEL|2.57
20110214|33616C100|FRC|120|FIRST REP BK SAN FRANCISCO CAL|29.13
20110214|336163605|FRCCO|1200|FIRST REPUBLIC PFD CAP CORP SE|25.00
20110214|336177100|FRSB|200|FIRST RESOURCES BANK (PA)|3.25
20110214|336312103|FSGI|4325|FIRST SECURITY GROUP, INC.|0.92
20110214|336411103|FSHPY|1000|First Ship Lease Trust Sponsor|3.39
20110214|336433107|FSLR|2761|FIRST SOLAR, INC. COM|166.11
20110214|33644N102|FSOF|3811|FIRST SOUTHERN BANCORP INC (FL|15.40
20110214|33646W100|FSBK|98|FIRST SOUTH BANCORP INC|5.65
20110214|336917109|FDL|15365|FIRST TR MORNINGSTAR DIVIDEND |16.19
20110214|336919105|FVI|143|FIRST TR VALUE LINE EQUITY ALL|21.35
20110214|336920103|FPX|17780|FIRST TRUST US IPO INDEX FD|24.86
20110214|33731K102|FEO|40|FIRST TRUST/ABERDEEN EMERGING |20.44
20110214|33731L100|FAV|583|FIRST TRUST / ACTIVE DIVID INC|11.05
20110214|337319107|FAM|114|FIRST TRUST/ABERDEEN GLOBAL OP|16.66
20110214|33733B100|FIW|1325|FIRST TR ISE WATER INDEX FD|22.91
20110214|33733E203|FBT|1772|FIRST TRUST NYSE ARCA BIOTECHN|38.96
20110214|33733E302|FDN|128|FIRST TR FD DOW JONES|36.64
20110214|33733E401|QQXT|5993|FIRST TR NASDAQ -100 EX-TECHNO|22.16
20110214|33733F101|FAD|786|FIRST TR MULTI CAP GROWTH ALPH|32.30
20110214|33733G109|FGB|6471|FIRST TRUST SPECIALTY FINANCE |8.11
20110214|33733H107|BICK|197|FIRST TRUST ISE BICK INDEX FUN|30.93
20110214|33733J103|CU|69193|FIRST TRUST ISE GLOBAL COPPER |44.47
20110214|33734E103|FMY|979|FIRST TRUST/FIDAC MORTGAGE INC|19.44
20110214|33734G108|FRI|1070|FIRST TR S&P REIT INDEX FD|15.45
20110214|33734K109|FEX|65224|FIRST TR LARGE CAP CORE ALPHDE|29.43
20110214|33734X101|FXD|2991|FIRST TR EXCHANGE-TRADED FD|21.05
20110214|33734X119|FXG|988|FIRST TR EXCHANGE TRADED FIRST|21.85
20110214|33734X127|FXN|8437|FIRST TR EXCHANGE TRADED FD FI|22.92
20110214|33734X135|FXO|1538|FIRST TR EXCHANGE TRADED FD FI|15.55
20110214|33734X143|FXH|99473|FIRST TR EXCHANGE TRD FD HEALT|27.25
20110214|33734X150|FXR|589|FIRST TRUST INDUSTRIALS/PRODUC|19.76
20110214|33734X168|FXZ|59079|FIRST TR EXCHANGE TRADED FD FI|25.15
20110214|33734X176|FXL|206399|FIRST TR EXCHANGE TRADED FD FI|25.50
20110214|33734X184|FXU|22709|FIRST TR EXCHANGE TRADED FD UT|17.18
20110214|33734X200|FGD|149493|FIRST TR EXCHANGE TRD FD II FI|24.42
20110214|33734Y109|FYX|792|FIRST TR SMALL CAP CORE ALPHAD|31.39
20110214|337344105|QQEW|56491|FIRST TR NASDAQ 100 EQUAL WEIG|25.38
20110214|337345102|QTEC|1038|FIRST TRUST NASDAQ 100 TECHNOL|27.90
20110214|33735B108|FNX|945|FIRST TR MID CAP CORE ALPHADEX|35.09
20110214|33735C106|FHO|1034|FIRST TRUST STRATEGIC HIGH INC|4.34
20110214|33735G107|FVL|2016|FIRST TR VALUE LINE 100 EXCHAN|14.70
20110214|33735K108|FTC|2128|FIRST TR LGE CAP GROWTH OPPORT|30.55
20110214|33735T109|FDD|38|FIRST TRUST STOXX EUROPEAN SEL|14.55
20110214|337353106|FHY|800|FIRST TRUST STRATEGIC HIGH INC|4.78
20110214|33736G106|FAN|460|FIRST TRUST ISE GLOBAL WIND EN|10.55
20110214|33736M103|FLM|186|FIRST TRUST ISE GLOBAL ENGINEE|47.32
20110214|33736N101|FFR|860|FIRST TR EPRA/NAREIT DEVEL MKT|35.81
20110214|33736Q104|QABA|1797|FIRST TRUST NASDAQ ABA COMMUNI|25.46
20110214|33737A108|GRID|476|FIRST TR NASDAQ CLEAN EDGE SMA|34.40
20110214|33738E109|FSD|4063|FIRST TRUST HIGH INCOME LONG/S|19.39
20110214|33740N105|FUBC|549|1ST UNITED BANCORP, INC. (FL) |6.59
20110214|33761X107|FCFC|300|FIRST CITY FINCL CORP|7.27
20110214|337930507|FBC|16022|FLAGSTAR BANCORP INC|1.69
20110214|337932107|FE|5456|FIRSTENERGY CORP|39.74
20110214|338125107|FSSIF|43563|FISSION ENERGY CORP COM (CANAD|1.42
20110214|33832D106|FVE|543|FIVE STAR QUALITY CARE INC|7.01
20110214|338478100|FFC|15846|FLAHERTY & CRUMRINE/CLAYMORE P|16.56
20110214|338479108|FLC|6428|FLAHERTY & CRUMRINE/CLAYMORE T|17.75
20110214|33848E106|PFO|284|FLAHERTY & CRUMRINE PFD INCM O|10.24
20110214|33848T103|FPMC|120|Flair Petroleum Corporation Co|.
20110214|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|12.03
20110214|338488109|FLML|237|FLAMEL TECHNOLOGIES SA ADR|6.00
20110214|33849W105|FLRE|580|FLAMERET INC COM STK (NV)|0.04
20110214|33889X203|FBFPRM|700|FLEET CAPITAL TRUST VIII PFD|24.98
20110214|33889Y201|FBFPRN|743|FLEET CAP TST IX 6% TRUPS|23.13
20110214|339007106|FLMG|20275|FLEET MGMT SOLUTIONS INC COM S|0.06
20110214|33938T104|FSI|872|FLEXIBLE SOLUTIONS INT'L INC|1.45
20110214|33938W206|FLXT|5000|FLEXPOINT SENSOR SYSTEMS INC N|0.52
20110214|339670200|FLTTD|4|FLINT TELECOM GROUP, INC.|0.01
20110214|343412102|FLR|4558|FLUOR CORPORATION (NEW)|73.52
20110214|343468104|FLOW|1279|FLOW INTL CORP|4.13
20110214|343498101|FLO|2429|FLOWER FOODS INC|24.83
20110214|34354P105|FLS|412|FLOWSERVE CORP|132.03
20110214|343793105|FLIDY|14928|FLSMIDTH & CO A/S SPONSORED AD|8.90
20110214|343873105|FFIC|4975|FLUSHING FINANCIAL CORPORATION|14.56
20110214|34415V109|FMCN|3493|FOCUS MEDIA HOLDING LTD SPON A|25.69
20110214|344419106|FMX|29|FOMENTO ECONOMICO|53.49
20110214|344437405|FONR|180|FONARD CORPORATION COM|1.38
20110214|344798202|VIFL|140|FOOD TECHNOLOGY SERVICE, INC|3.73
20110214|344849104|FL|99|FOOT LOCKER INC;COM USD0.01|18.59
20110214|345196109|FORC|1920|Force Energy Corp.|0.19
20110214|345370852|FPRA|4284|FORD MOTOR CO 7.50% NTS 6/10/4|26.17
20110214|345395206|FPRSCL|4|FORD CAP TST II CV PFD SECS|51.03
20110214|345550107|FCEA|345|FOREST CITY ENTERPRISES CL-A|18.13
20110214|345838106|FRX|3413|FOREST LABORATORIES INC|33.62
20110214|346091705|FST|1060|FOREST OIL CORPORATION|38.32
20110214|346233109|FOR|2328|FORESTAR GROUP INC COM|18.86
20110214|34630A104|FVRG|817|ForeverGreen Worldwide Corp. C|0.35
20110214|346375108|FORM|81|FORMFACTOR INC|9.38
20110214|34954W104|FRF|144|FORTEGRA FINL CORP COM STK (DE|11.51
20110214|34958B106|FIG|4824|FORTRESS INVESTMENT GROUP LLC |6.66
20110214|34959A107|FSUMY|201|Fortescue Metal Group Ltd Unsp|33.67
20110214|34959E109|FTNT|183|FORTINET INC COM STK (DE)|40.63
20110214|349631101|FO|200|FORTUNE BRANDS INC|60.87
20110214|34967D101|FTMDF|18700|FORTUNE MINERALS LTD|1.72
20110214|349683102|FOGC|4936|FORTUNE OIL & GAS INC|0.01
20110214|349852103|FDCFF|360|Forum Uranium Corp Ordinary Sh|0.41
20110214|349853101|FWRD|1328|FORWARD AIR CORPORATION|28.61
20110214|349882100|FOSL|600|FOSSIL INC|82.79
20110214|349915108|FVITF|199|FORTUNA SILVER MINES, INC.|4.21
20110214|350865101|KIDE|15274|4KIDS ENTERTAINMENT INC.|0.58
20110214|35137T108|FXCB|108|FOX CHASE BANCORP INC COM STK |13.30
20110214|351465208|FXPT|9556|FOX PETROLEUM INC. NEW COMMON |0.02
20110214|351649108|FXCNY|60|FOXCONN INTERNATIONAL HOLDINGS|14.44
20110214|35177Q105|FTE|5928|FRANCE TELECOM ADS(RP 1 ORD FF|22.12
20110214|352451405|FBTPQ|100|FRANKLIN BANK CORP SER A NON-C|.
20110214|353487200|FCMC|5000|FRANKLIN CREDIT HLDGS CORP COM|0.15
20110214|353514102|FELE|678|FRANKLIN ELECTRIC CO|44.59
20110214|354613101|BEN|1207|FRANKLIN RESOURCES|128.55
20110214|35471R106|FSP|3585|FRANKLIN STREET PROPERTIES COR|15.38
20110214|35472T101|FTF|3800|FRANKLIN TEMPLETON LTD DUR INC|13.45
20110214|35582T108|FOH|9151|FREDERICKS HOLLYWOOD GROUP INC|0.81
20110214|356108100|FRED|275|FREDS INC CL-A|13.08
20110214|35637A203|FRDM|49998|FREEDOM ENVIRONMENTAL SERVICES|0.02
20110214|356500108|FRHLF|630|FREEHOLD ROYALTY LTD ORDINARY |21.73
20110214|35671D857|FCX|3955|FREEPORT-MCMORAN COPPER & GOLD|53.52
20110214|357023100|RAIL|193|FREIGHTCAR AMERICA, INC|30.09
20110214|35804H106|TFM|959|THE FRESH MARKET, INC COM STK |42.27
20110214|359032109|FRG|2000|FRONTEER GOLD INC (CANADA)|14.64
20110214|359044609|FRTE|291053|FRONTERA RESOURCES CORP. COMMO|0.11
20110214|35914P105|FTO|9451|FRONTIER OIL CORP|24.63
20110214|359360104|FFEX|471|FROZEN FOOD EXPRESS INDS INC|4.28
20110214|359397106|FTCFQ|1000|FRUEHAUF TRAILER CORPORATION|.
20110214|35952H106|FCEL|26761|FUELCELL ENERGY INC|1.88
20110214|35952W103|FSYS|712|FUEL SYSTEMS SOLUTIONS INC COM|28.69
20110214|359523107|FTEK|1222|FUEL TECH, INC. COMMON STK|8.28
20110214|35953H105|FFNGY|200|FUFENG GROUP LTD SPON ADR (CAY|15.29
20110214|359590304|FJTSY|53772|FUJITSU LTD ADR (5 COM)|31.60
20110214|359671104|FULL|135|FULL CIRCLE CAPITAL CORP COM S|8.59
20110214|35968B101|FMBV|523905|FULL MOTION BEVERAGE INC COM S|0.01
20110214|35968C109|FLMTF|34700|FULL METAL MINERALS LTD|0.29
20110214|360921100|FBN|791|FURNITURE BRANDS INT'L INC|4.34
20110214|36102A207|FUQI|13875|FUQI INTERNATIONAL INC COM|5.11
20110214|36106P101|FURX|712|FURIEX PHARMACEUTICALS INC COM|16.69
20110214|361086101|FRM|394|FURMANITE CORPORATION COM|7.38
20110214|361268105|GKSR|790|G & K SERVICES INC CL-A|33.09
20110214|36150G106|GBSX|1000|GBS ENTERPRISES INCORPORATED C|1.80
20110214|36156J104|GCHT|557|GC CHINA TURBINE CORP COM STK |0.58
20110214|361570104|GDL|7581|GDL FUND, THE COM SHS OF BEN I|13.56
20110214|361570203|GDLPRA|1112|GDL FUND THE 8.50%SE A CUMULAT|52.30
20110214|36159R103|GEO|1612|THE GEO GROUP INC|24.57
20110214|361592108|GEAGY|55|GEA Group Ag Sponsored ADR (Ge|30.79
20110214|361652209|GFIG|876|GFI GROUP INC|5.46
20110214|361793201|GLGL|4999|GLG LIFE TECH CORP COMMON SHAR|10.90
20110214|36186C202|GMA|1650|GMAC LLC 7.30% PUB INCM NTS PI|24.20
20110214|36186C301|GJM|568|GMAC LLC 7.35% NTS DUE 8/08/20|24.47
20110214|36186C509|GOM|6292|GMAC LLC 7.375% NTS DUE 12/16/|24.75
20110214|36191C205|LASR|17196|GSI GROUP INC CDA COM STK (CDA|13.05
20110214|362273104|GCE|835|GS FIN CORP MTN CLAYMORE CEF I|17.71
20110214|3623E0209|SOLR|3560737|GT SOLAR INERNATIOANL INC COM |11.20
20110214|36230D206|GSVI|160|GSV INC|0.01
20110214|36237H101|GIII|454|G-III APPAREL GROUP LTD|37.69
20110214|36238G102|GSIC|5000|GSI COMMERCE INC|21.28
20110214|362397101|GAB|19379|GABELLI EQUITY TRUST INC|6.50
20110214|36240A101|GUT|563|GABELLI UTILITY TRUST|6.42
20110214|36240A200|GUTPRA|200|GABELLI UTILITY TST(THE) 5.625|25.15
20110214|36240B109|GCV|4034|GABELLI CONV AND INCOME SECS F|6.60
20110214|36240B307|GCVPRB|33|GABELLI CONV & INCM SECS FD IN|25.16
20110214|362408106|GTXO|381597|GTX CORP. COMMON STOCK|0.06
20110214|36241U106|GSIT|1528|GSI TECHNOLOGY COM STK (DE)|9.38
20110214|36244N109|GGN|925|GABELLI GLOBAL GOLD, NATURAL R|18.70
20110214|36244N208|GGNPRA|98|Gabelli Global Gold Nat Res an|25.87
20110214|36246K202|GRXPRA|1188|GABELLI HEALTHCARE & WELLNESS |25.10
20110214|36249M106|GNT|71957|GABELLI NAT RES GOLD & INCOME |20.72
20110214|362607301|GFA|2739|GAFISA S.A. SPONSORED ADR REPS|12.58
20110214|36268P105|GCLT|172|GAINCLIENTS INC|0.02
20110214|36268Q103|GAIA|147|GAIAM INC CL-A|7.71
20110214|36293V200|GOIG|6900|GOIP GLOBAL INC COMMON STOCK N|.
20110214|363127309|GANS|520|GAINSCO, INC COM STK|6.50
20110214|36318L104|GXYEY|1249|GALAXY ENTERTAINMENT GRP LTD S|13.44
20110214|36318P105|GLXZ|27043|GALAXY GAMING INC COM ST NEW (|0.21
20110214|363222100|GLSN|2360|GALEA LIFE SCIENCES INC COM ST|0.08
20110214|36466D102|GMTC|524|GAMETECH INTERNATIOANL INC|0.36
20110214|36467A107|GPIC|450|GAMING PARTNERS INTL CORP|7.00
20110214|36467T106|GRS|18851|GAMMON GOLD INC|8.43
20110214|364730101|GCI|13271|GANNETT CO INC|17.06
20110214|364760108|GPS|1169|GAP INC (THE)|21.40
20110214|365558105|GDI|304|GARDNER DENVER,INC|76.52
20110214|366044105|GGIFF|45087|GARIBALDI RESOURCES CORP ORD S|0.36
20110214|366651107|IT|100|GARTNER INC COM STK|38.22
20110214|367204104|EGAS|2000|GAS NATURAL INC, COM STK,OHIO |10.86
20110214|367220100|GSX|20000|GASCO ENERGY INC|0.46
20110214|367299203|GST|2372|GASTAR EXPLORATION LTD (NEW)|4.30
20110214|367348109|GHSE|159|GATEHOUSE MEDIA INC COM STK|0.15
20110214|367631108|GWAY|15068|GATEWAY INDS INC (DE)|2.85
20110214|367905106|GET|1541|GAYLORD ENTERTAINMENT CO(NEW) |37.88
20110214|368287207|OGZPY|240432|GAZPROM;ADR REP 4 ORD RUB5 REG|28.40
20110214|36829G107|GZPFY|704|GAZPROM NEFT;LEVEL 1 ADR REPR |23.18
20110214|36846Q203|GKNT|428|GEEKNET INC COM NEW|19.77
20110214|36847Q103|GELYY|500|GEELY AUTOMOBILE HOLDING LTD U|9.39
20110214|36863N208|GTOMY|850|GEMALTO NV SPONSORED ADR (NETH|24.35
20110214|368678108|GENC|438|GENCOR INDUSTRIES INC.|7.89
20110214|368682100|GY|5824|GENCORP INC.|5.21
20110214|368736104|GNRC|1089|GENERAC HOLDINGS INC DE|15.32
20110214|368802104|GAM|4304|GENERAL AMERICAN INVS INC|28.29
20110214|369147103|GNRL|200|GENERAL BEARING CORP|14.60
20110214|369300108|BGC|263|GENERAL CABLE CORP|44.66
20110214|369385109|GNCMA|644|GENERAL COMMUNICATION INC CL-A|12.34
20110214|369550108|GD|3717|GENERAL DYNAMICS CORP|77.45
20110214|369622444|GEPRA|1750|GENERAL ELECTRIC CAPITAL CORPO|26.19
20110214|369622485|GEP|4342|GENERAL ELEC CAP CORP STP-UP P|26.01
20110214|369622493|GED|6000|GENERAL ELECTRIC CAP CORP 5.87|25.55
20110214|369622527|GEA|1297|GENERAL ELECTRIC CAPITAL CORP |25.74
20110214|369822101|GFN|400|GENERAL FINANCE CORP|2.75
20110214|370023103|GGP|2|GENERAL GROWTH PROPERTIES INC |15.45
20110214|370334104|GIS|100|GENERAL MILLS INC|35.91
20110214|370373102|GMO|8328|GENERAL MOLY INC COM (DE)|5.42
20110214|370853103|GSI|1266|GENERAL STEEL HOLDINGS, INC.|2.55
20110214|371532102|GCO|79|GENESCO INC|40.50
20110214|371559105|GWR|1413|GENESEE & WYOMING INC CL-A|53.05
20110214|37185B104|GEGI|10293|GENESIS ELECTRONICS GROUP, INC|0.04
20110214|37185R109|GENE|124828|GENETIC TECHS LTD|3.27
20110214|371901109|GNTX|112|GENTEX CORP|32.42
20110214|371924101|GNOLF|30161|GENOIL INC (F)|0.24
20110214|372309104|GNMK|399|GENMARK DIAGNOSTICS INC COM ST|4.51
20110214|372310102|GENM|30394|Genmed Holding Corp. Common St|0.41
20110214|37244C101|GHDX|1776|GENOMIC HEALTH INC|22.52
20110214|37244E107|GEN|10120|GENON ENERGY INC COM STK (DE) |4.03
20110214|37245M702|GNTA|522232|GENTA INCORPORATED NEW COM STK|.
20110214|37246C109|GNVC|855|GENVEC INC|0.54
20110214|372460105|GPC|763|GENUINE PARTS CO|54.04
20110214|37247A102|GTIV|1567|GENTIVA HEALTH SERVICES INC|25.03
20110214|37247D106|GNW|11795|GENWORTH FINANCIAL INC CL A|13.59
20110214|372476101|GEOI|37517|GEORESOURCES INC|27.18
20110214|37248H304|GPR|2915|GEOPETRO RESOURCES CO|0.40
20110214|372481101|GFME|1745|GEORGE FOREMAN ENTERPRISES, IN|0.58
20110214|37249T109|GGR|14847|GEOGLOBAL RESOURCES INC|0.67
20110214|37250B104|GENT|150|GENTIUM SPA ADS|9.17
20110214|37250U201|GMET|2500|GEOMET INC COM STK|1.51
20110214|37250W108|GEOY|766|GEOEYE, INC COM STK|40.98
20110214|372917104|GENZ|4353|GENZYME CORP|72.55
20110214|373200302|GGC|1371|GEORGIA GULF CORP (NEW)|28.42
20110214|37333T205|GPEPRX|100|GEORGIA POWER CAPITAL TRUST VI|24.91
20110214|373334457|GAT|835|Georgia Power Company Sr Nt Se|29.98
20110214|37364F108|GSPH|24|GEOSPATIAL HOLDINGS, INC. COMM|0.32
20110214|373678200|GOVX|1500|GEOVAX LABS INC COM STK (DE)|1.40
20110214|373686104|GVCM|6000|GEOVIC MNG CORP COMMON STOCK|0.65
20110214|373737105|GGB|13304|GERDAU S.A. ADS (REPTG 1 PREF |13.99
20110214|374163103|GERN|148|GERON CORP|5.16
20110214|374297109|GTY|1395|GETTY REALTY CORP(NEW)|28.72
20110214|374396109|GEVO|23485|GEVO INC|16.69
20110214|374689107|ROCK|823|GIBRALTAR INDUSTRIES INC|11.17
20110214|37517Y103|GGOX|1600|GIGOPTIX INC COM STK (DE)|3.35
20110214|375175106|GIGA|4524|GIGA-TRONICS INC|2.51
20110214|375916103|GIL|42552|GILDAN ACTIVEWEAR COM SHS|30.69
20110214|37636P108|GVDNY|26|Givaudan SA Unsponsored ADR (S|18.95
20110214|37637Q105|GBCI|4880|GLACIER BANCORP INC|14.45
20110214|376398202|GWSVP|256|GLACIER WATER TST I 9.0625%PFD|24.90
20110214|376535100|GLAD|372|GLADSTONE CAPITAL CORPORATION |11.41
20110214|376536108|GOOD|427|GLADSTONE COMMERCIAL CORP|18.53
20110214|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|24.78
20110214|376536306|GOODO|218|GLADSTONE COMMERCIAL CORP 7.5%|24.42
20110214|376546107|GAIN|100|GLADSTONE INVESTMENT CORP|8.00
20110214|377316104|GLT|3608|GLATFELTER|12.32
20110214|37733W105|GSK|144619|GLAXOSMITHKLINE PLC ADS|37.75
20110214|377407101|GLBZ|456|GLEN BURNIE BANCORP|8.35
20110214|378968101|GCF|800|GLOBAL INCOME & CURRENCY FUND |14.59
20110214|378973408|GSAT|52|GLOBALSTAR, INC COM STK|1.41
20110214|379302102|GRT|563|GLIMCHER REALTY TRUST|9.12
20110214|37932B100|GEYI|100|GLOBAL ENERGY INC.|0.04
20110214|37933G108|GHI|1454|GLOBAL HIGH INCOME FUND INC.|12.94
20110214|379336100|GLBL|266|GLOBAL INDS LTD|7.71
20110214|37934V203|GAGO|10901|GLOBAL AGRI-MED TECHNOLOGIES, |0.02
20110214|37936Y106|GSNI|3000|GLOBAL SATELLITE NETWORK INC|.
20110214|37940G109|GSB|3083|GLOBALSCAPE INC|2.07
20110214|37940X102|GPN|136|GLOBAL PAYMENTS INC|49.34
20110214|37942D203|GDIV|357|Global Diversified Industries,|0.02
20110214|37944G105|GERI|476|GLOBAL ENERGY RESOURCES INC|.
20110214|37944L104|GBAMF|500000|GLOBAL ALUMINA CORP (CDA)|1.42
20110214|37945C202|GBRC|6283|Global Resource Corporation Ne|0.03
20110214|37946S107|GGS|408|GLOBAL GEOPHYSICAL SERVICES, I|12.97
20110214|37947A105|GGRN|10000|Global Green Solutions Inc. Co|0.19
20110214|37948S105|GISV|1135|Global Investor Service, Inc. |0.04
20110214|37949P100|GTGP|8500|Global Technologies Group, Inc|0.05
20110214|37950B107|GTEC|725|GLOBAL DEFENSE TECHNOLOGY & SY|16.60
20110214|37950E101|GXF|56155|GLOBAL X FTSE NORDIC 30 ETF|20.52
20110214|37950E606|CHIX|5924|GLOBAL X CHINA FINANCIALS ETF |12.74
20110214|37950E655|AND|24133|GLOBAL X FUNDS GLOBAL X FTSE A|14.64
20110214|37950E663|EMGX|70|GLOBAL X RUSSELL EMERGING MARK|24.08
20110214|37950E671|EMVX|50|GLOBAL X RUSSELL EMERGING MARK|25.07
20110214|37950E705|CHII|314|GLOBAL X CHINA INDUSTRIALS ETF|15.55
20110214|37950E713|ALUM|10343|GLOBAL X ALUMINUM ETF|15.78
20110214|37950E747|NORW|41592|GLOBAL X FTSE NORWAY 30 ETF|15.86
20110214|37950E754|URA|12749|GLOBAL X URANIUM ETF|21.55
20110214|37950E762|LIT|53160|GLOBAL X LITHIUM ETF|23.19
20110214|37950E804|CHIB|195|GLOBAL X CHINA TECHNOLOGY ETF |18.06
20110214|37950E846|BRAQ|600|GLOBAL X BRAZIL CONSURMER ETF |17.72
20110214|37950E861|COPX|2658|GLOBAL X COPPER MINERS ETF|19.95
20110214|37950E879|CHIM|25|GLOBAL X FDS GLOBAL X CHINA MA|14.25
20110214|37950U105|BOCL|247340|GLOBAL NUTECH, INC COMMON STOC|0.01
20110214|37951C104|GBEN|11334|GLOBAL RESOURCE ENERGY INC COM|0.02
20110214|37956X103|GCOM|1700|GLOBECOMM SYSTEMS INC|10.39
20110214|379887201|GLOWD|175|GLOWPOINT, INC. NEW COMMON STO|2.35
20110214|37990W103|GHLV|814|GLOBAL HEALTH VENTURES INC. CO|0.03
20110214|37991A100|GLNHQ|5|GLOBAL ENERGY HOLDINGS GROUP I|.
20110214|38011M405|GMXRPR|240|GMX RESOURCES INC SER B CUM PF|24.60
20110214|38013E203|GNCP|5000|GNCC Capital, Inc. Common Stoc|0.03
20110214|38019R109|GSLO|53817|GO SOLAR USA INC|0.19
20110214|38045R107|GOL|9240|GOL LINHAS AEREAS INTELIGENTES|14.40
20110214|380539106|GBBFF|9860|GOLD BULLION DEVELOPMENT CORP |0.74
20110214|38055D105|GDCRF|2000|GOLD CANYON RES INC (F)|2.42
20110214|38058D102|GDSM|528800|GOLD COAST MINING, CORP. FLORI|.
20110214|38059T106|GFI|63918|GOLD FIELDS LTD SPONS ADR|15.84
20110214|380662106|GLDZY|1752|GOLD ONE INTERNATIONAL LTD SPO|3.16
20110214|38068R109|GPOFF|110000|GOLD PORT RESOURCES LTD|0.14
20110214|38068T105|GORO|800|GOLD RESOURCE CORPORATION COM |24.84
20110214|380926105|GOLHF|58250|GOLDEN HOPE MINES LTD|0.37
20110214|380956177|GGWS|1019|GOLD CORP, INC|2.20
20110214|380956409|GG|143735|GOLDCORP INC.|42.98
20110214|381119106|AUMN|700|Golden Minerals Co. Common Sto|22.68
20110214|38114L106|GDPEF|10000|GOLDEN PEAKS RES LTD|0.80
20110214|38115J100|GQMNF|2000|GOLDEN QUEEN MINING LTD|2.82
20110214|38119T104|GSS|88911|GOLDEN STAR RESOURCES LTD|3.94
20110214|38141G104|GS|1|GOLDMAN SACHS GROUP INC|166.66
20110214|38143Y665|GSPRA|573|GOLDMAN SACHS GROUP INC DEP SH|21.85
20110214|38144G804|GSPRD|78879|GOLDMAN SACHS GROUP, INC (THE)|22.30
20110214|38144L852|GSC|200|GOLDMAN SACHS GRP INC INDEX LK|51.25
20110214|38144X500|GSPRB|271|GOLMAN SACHS GP INC (THE) DEP |24.20
20110214|38144X609|GSPRC|120|GOLDMAN SACHS GRP INC (THE) DE|23.67
20110214|38145X111|GSF|3703|GOLDMAN SACHS GROUP INC 6.125%|24.04
20110214|38153U108|GXSFF|1000|GOLDSOURCE MINES INC|0.80
20110214|38173M102|GBDC|210|GOLUB CAP BDC INC COM STK (DE)|17.19
20110214|382140879|GTIM|1274|GOOD TIMES RESTAURANTS INC COM|3.87
20110214|382388106|GR|10|GOODRICH CORP|92.50
20110214|382410405|GDP|1765|GOODRICH PETROLEUM CORP(NEW)|20.80
20110214|382410603|GDPAN|150|Goodrich Petroleum Corporation|44.50
20110214|382550101|GT|965|GOODYEAR TIRE&RUBR;COM NPV|14.30
20110214|38259P508|GOOG|100|GOOGLE INC;COM USD0.001 CL'A' |624.59
20110214|38269P100|GMAN|883|GORDMANS STORES, INC COM STK|16.00
20110214|383082104|GRC|291|GORMAN RUPP COMPANY|38.16
20110214|38376A103|GOV|1514|GOVERNMENT PPTYS INCOME TR COM|26.50
20110214|38388F108|GRA|247|GRACE(W.R.)& CO(NEW)|38.22
20110214|384109104|GGG|86|GRACO INC|42.19
20110214|384313102|GTI|2894|GRAFTECH INTERNATIONAL LTD|22.93
20110214|384701108|GRM|806|GRAHAM PACKAGING COMPANY INC C|17.57
20110214|384742409|RWG|16217|GRAIL ADVISORS ETF TR RP FOCUS|33.27
20110214|384802104|GWW|672|GRAINGER W.W.INC|135.73
20110214|384871109|GKK|1445|GRAMERCY CAPITAL CORP|4.89
20110214|38526M106|LOPE|713|GRAND CANYON ED INC COM STK (D|19.01
20110214|38610P106|GPGD|2237279|Grand Pacaraima Gold Corporati|.
20110214|38724Q404|GCFB|250|GRANITE CITY FOOD & BREWERY LT|3.70
20110214|387328107|GVA|2355|GRANITE CONSTRUCTION INC|27.08
20110214|38911N107|GRVY|576|GRAVITY CO, LTD AMERCIAN DEPOS|2.03
20110214|389465204|GRMH|2743|GRAYMARK HEALTHCARE INC COM ST|0.84
20110214|390064103|GAPTQ|12232|GREAT ATLANTIC & PAC TEA|0.20
20110214|390124105|GBG|148246|GREAT BASIN GOLD LTD|2.62
20110214|390607109|GLDD|1131|GREAT LAKES DREDGE & DOCK CORP|8.73
20110214|390905107|GSBC|363|GREAT SOUTHERN BANCORP INC|22.15
20110214|391019106|GNFL|175|GREAT NORTHERN FINANCE CORP|3.75
20110214|391064102|GNI|3976|GREAT NORTH IRON ORE CTFBIN|118.07
20110214|39115P104|GPIPF|400|GREAT PACIFIC INTERNATIONAL IN|0.17
20110214|39115V101|GPL|4230|GREAT PANTHER SILVER LIMITED O|2.63
20110214|39138C106|GWLIF|7500|GREAT WEST LIFECO INC (F)|27.89
20110214|39141Y103|GWMGF|678726|GREAT WESTERN MINERALS GROUP L|1.01
20110214|391523107|WOLF|9128|GREAT WOLF RESORTS, INC.|3.22
20110214|39153L106|GB|470|GREATBATCH, INC|24.17
20110214|39167B102|GCH|1|GREATER CHINA FUND INC (THE)|12.29
20110214|39260A100|GACR|6393|GREEN AUTOMOTIVE CO CORP COM S|0.51
20110214|392710208|GRBGD|4|GREEN BRIDGE INDUSTRIES, INC. |0.09
20110214|39303R102|GETG|2957|GREEN EARTH TECHNOLOGIES INC C|0.48
20110214|39304D102|GDOT|3678|GREEN DOT CORPORATION CL A COM|54.80
20110214|39304E100|GRMS|1006|GREEN ENERGY MANAGEMENT SERVIC|0.21
20110214|39304F107|CXTO|2000|GREEN EQUITY HOLDINGS, INC. CO|0.01
20110214|393122106|GMCR|536|GREEN MOUNTAIN COFFEE ROASTER |43.46
20110214|393222104|GPRE|4575|GREEN PLAINS RENEWABLE ENERGY |11.65
20110214|39340N106|GSRE|4148|GREEN STAR ENERGIES INC COM ST|.
20110214|393411103|GSPI|26935|GREEN STAR PRODS INC|.
20110214|393609102|GRCO|2988|GREENBELT RES CORP NV)|.
20110214|393657101|GBX|250|GREENBRIER COMPANIES INC (THE)|25.04
20110214|394176101|GCHK|353243|GREENCHEK TECHNOLOGY INC (NV) |.
20110214|394357107|GCBC|276|GREENE COUNTY BANCORP INC|17.79
20110214|394361208|GRNB|20116|GREENE BANCSHARES INC COM STK |3.48
20110214|394702203|GKNGY|421|GREENE KING PLC SPONSORED ADR |15.25
20110214|395258106|GCC|7107|GREENHAVEN CONTINUOUS COMMODIT|34.41
20110214|395259104|GHL|240|GREENHILL & CO INC COM STK|75.83
20110214|39530A104|GRH|710|GREENHUNTER ENERGY, INC. COM|0.96
20110214|39741R102|FRXP|25874|GREENWORLD DEVELOPMENT, INC. C|0.21
20110214|39808Q104|GRPR|9317|GRID PETROLEUM CORPORATION COM|0.07
20110214|39945C109|GIB|7864|CGI GROUP INC CL A SUB SHS|20.25
20110214|40048P104|SAB|374|GRUPO CASA SABA SA DE CV ADS|19.86
20110214|400485207|GPOVY|2760|GRUPO CARSO SA DE CV SPONS ADR|5.89
20110214|40049J206|TV|417|GRUPO TELEVISA SA GDS (REPTG 5|24.34
20110214|400491106|SIM|318|GRUPO SIMEC S.A.B. DE CV ADR|8.32
20110214|400506101|PAC|141|GRUPO AEROPORTUARIO DEL PACIFI|38.29
20110214|40051E202|ASR|197|GRUPO AEROPORT ADS (10 SR B)|55.25
20110214|40051F100|GPMCY|200|GRUPO MODELO S A DE C V SPONS |60.12
20110214|40052G107|GYPH|2753|Gryphon Gold Corp Common Stock|0.22
20110214|40052P107|GBOOY|43|Grupo Financiero Banorte, S.A.|22.52
20110214|400685103|GPRC|5079|GUANWEI RECYCLING CORP XOM STK|2.94
20110214|40075T102|GBNK|34| GUARANTY BANCORP|1.41
20110214|40131V109|GRDO|23845|Guard Dog, Inc. Common Stock C|.
20110214|401617105|GES|147|GUESS ?,INC.|45.80
20110214|401664107|GBAB|1871|GUGGENHEIM BUILD AMER BDS MANA|18.53
20110214|402307102|GIFI|385|GULF ISLAND FABRICATION INC|28.01
20110214|402479794|GUL|7|GULF POWER CO PFD SER H|25.32
20110214|40251W309|GFRE|7514|GULF RESOURCES, INC. NEWCOMMON|9.00
20110214|402629208|GLF|648|GULFMARK OFFSHORE INC|40.16
20110214|403227101|GULRY|2081|GUOCO GROUP LIMITED UNSPONSORE|26.00
20110214|40330W205|GU|410|GUSHAN ENVIRONMENTAL ENGY LTD |5.08
20110214|404030108|HEES|2742|H & E EQUIPMENT SERVICES INC|14.26
20110214|404035107|HNHI|719372|H & H IMPORTS INC. COMMON STOC|0.51
20110214|404052102|HQH|2066|H & Q HEALTHCARE FUND SBI|14.71
20110214|404053100|HQL|106|H&Q LIFE SCIENCES INVESTRS SBI|11.68
20110214|404132102|HCC|88|HCC INSURANCES HOLDINGS INC|31.32
20110214|40414L208|HCPPRF|731|HCP INC PFD SER F 7.1% (MD)|24.83
20110214|40415F101|HDB|1413|HDFC BK LTD ADS (3 EQTY)|148.18
20110214|404160103|HEII|1807|HEI INC|0.65
20110214|40418F108|HF|685|HFF INC CL A COM STK (DE)|13.75
20110214|40420K103|HKN|6846|HKN, INC|3.16
20110214|40425J101|HMSY|483|HMS HOLDINGS CORP|68.97
20110214|404251100|HNI|3318|HNI CORPORATION COM STK|31.33
20110214|40426A208|HQS|794|HQ Sustainable Maritime Indust|4.21
20110214|40428H706|HBAPRD|880|HSBC USA INC DP(RP1/4 PFD SR D|25.10
20110214|40428H862|HBAPRH|1993|HSBC USA, INC. DEP SH REP 1/40|24.29
20110214|40428H888|HBAPRG|1500|HSBC USA INC DEP SHS REPSTG 1/|23.30
20110214|404280406|HBC|1730|HSBC HOLD PLC ADS (REP 5 ORD) |57.24
20110214|404280703|HCS|755|HSBC HOLDINGS, PLC, PERPETUAL |26.96
20110214|404280802|HCSPRB|140|HSBC HLDGS PLC PERP SUB CAP SE|27.65
20110214|40429C300|HTN|3434|HSBC FINANCE CORP 6% NTS DUE 1|24.40
20110214|404450108|HABE|1100|HABER INC|0.07
20110214|404508202|HACBY|51|HACHIJUNI BANK ADR|60.56
20110214|405024100|HAE|821|HAEMONETICS CORP|61.50
20110214|405217100|HAIN|2094|HAIN CELESTIAL GROUP INC.(THE)|30.31
20110214|40522E104|HRELY|434|Haier Electronics Group Co Ltd|48.75
20110214|40609P105|HNRG|312|HALLADOR ENERGY COMP COM STK (|10.72
20110214|406216101|HAL|389|HALLIBURTON CO COM|44.64
20110214|40624Q203|HALL|613|HALLMARK FINANCIAL SERVICES IN|8.56
20110214|408853109|HFBN|1500|HAMPSHIRE FIRST BANK (NH) COM |10.00
20110214|409321106|HMPR|1241|HAMPTON ROADS BANKSHARES INC. |0.75
20110214|409632106|HANO|500|HAN LOGISTICS, INC. COMMON STO|0.55
20110214|410120109|HBHC|930|HANCOCK HOLDING CO|33.06
20110214|410123103|JHS|216|HANCOCK JOHN INCOME SECS TRUST|14.18
20110214|41013P749|HTY|951|HANCOCK JOHN INVT TR TAX ADVAN|13.14
20110214|41013T105|PDT|100|JOHN HANCOCK PREMIUM DIVIDEND |11.52
20110214|41013X106|HPF|1442|JOHN|18.56
20110214|410142103|JHI|721|HANCOCK JOHN INVSTRS TRST MASS|21.46
20110214|410345102|HBI|1881|HANESBRANDS INC COM STK|25.67
20110214|41043F208|HGR|610|HANGER ORTHOPEDIC GRP INC|27.49
20110214|41043M104|HLPPY|2437|HANG LUNG PPTYS LTD SPONS ADR |20.33
20110214|410495105|HAFC|949|HANMI FINANCIAL CORP|1.27
20110214|410693105|HVRRY|18|HANNOVER RUCKVERSICHERUNGS ADR|28.99
20110214|411307101|HNSN|3385|HANSEN MEDICAL, INC. COM|2.08
20110214|41150V103|HRBR|55262|HARBOR BIOSCIENCES INC COM STK|0.22
20110214|412822108|HOG|2747|HARLEY DAVIDSON INC|43.11
20110214|412824104|HGIC|223|HARLEYSVILLE GROUP INC|35.97
20110214|413086109|HAR|16|HARMAN INT'L IND INC|51.58
20110214|413160102|HLIT|4912|HARMONIC INC|9.78
20110214|413216300|HMY|53608|HARMONY GOLD MNG SP ADR-NEW|10.65
20110214|413833104|TINY|4134|HARRIS AND HARRIS GROUP INC|6.11
20110214|413875105|HRS|1300|HARRIS CORP|49.21
20110214|41587B100|HWD|17|HARRY WINSTON DIAMOND CORPORAT|11.76
20110214|416515104|HIG|3365|HARTFORD FIN SER GP INC|29.75
20110214|416515708|HIGPRA|842|HARTFORD FINL SVC GRP INC DEP |27.80
20110214|41754V103|HNR|24992|HARVEST NATURAL RESOURCES, INC|12.73
20110214|418056107|HAS|147|HASBRO INC|45.45
20110214|41902R103|HTS|1065|HATTERAS FINANCIAL CORP|29.25
20110214|419131107|HAUP|869|HAUPPAUGE DIGITAL INC|2.43
20110214|419870100|HE|988|HAWAIIAN ELECTRIC INDUSTRIES|25.03
20110214|419879101|HA|3013|HAWAIIAN HOLDINGS, INC.|7.00
20110214|420031106|HWLT|1400|HAWAIIAN TELCOM HOLDCO INC|27.25
20110214|420261109|HWKN|444|HAWKINS INC|38.67
20110214|420547101|HWTHF|4969|Hawthorne Gold Corp. Ordinary |0.16
20110214|420877201|HAYN|444|HAYNES INT'L INC (NEW)|55.50
20110214|421103102|HAYPY|305|HAYS PLC ORD UNSPONSORED ADR (|20.08
20110214|421924309|HLS|1902|HEALTHSOUTH CORPORATION COM|23.59
20110214|421933102|HMA|3888|HEALTH MGMT ASSOC INC CL-A|9.49
20110214|421946104|HR|513|HEALTHCARE REALTY TRUST INC|22.05
20110214|42217B502|HASI|989|HEALTH ADVANCEMENT SVCS INC|.
20110214|42217K106|HCN|28968|HEALTH CARE REIT INC|49.39
20110214|42217K403|HCNPRF|300|HEALTH CARE REIT INC PFD SER F|25.20
20110214|42218R100|HDVY|6679|HEALTH DISCOVERY CORPORATION|0.13
20110214|42218Y105|HEPI|5363|HEALTH ENHANCEMENT PRODUCTS IN|0.28
20110214|422217109|HRAL|1728|HEAR ATLAST HOLDINGS, INC COM |0.02
20110214|42223C106|HSPO|8321|HealthSport, Inc. Common Stock|0.05
20110214|42223Y108|HFFI|30|HEALTHY FAST FOOD INC COM STK |0.35
20110214|42224G304|HCEI|22030|Healthy Coffee Intl Inc Common|0.02
20110214|42224N101|HS|2266|HEALTHSPRING, INC.|32.02
20110214|422245100|HWAY|1786|HEALTHWAYS INC|12.58
20110214|42225J208|HLTZY|150|HEALTHZONE LTD SPONSORED ADR (|8.42
20110214|422250308|HNSS|231|HEALTHNOSTICS INC COM STK (DE)|0.01
20110214|422347104|HTLD|1148|HEARTLAND EXPRESS INC|16.15
20110214|42235N108|HPY|1387|HEARTLAND PAYMENT SYSTEMS, INC|17.84
20110214|422360305|EAR|3295|HEARUSA INC|0.48
20110214|422680108|HEK|2122|HECKMANN CORPORATION COM|5.19
20110214|422680116|HEKWS|160|HECKMANN CORPORATION WTS EXP 1|0.25
20110214|422704106|HL|25095|HECLA MINING CO|9.54
20110214|422704205|HLPRB|128|HECLA MINING CO CM CV PFD-B|52.75
20110214|42279M107|HLYS|947|HEELYS, INC. COM|2.86
20110214|422806109|HEI|1925|HEICO CORP|56.60
20110214|422819102|HSII|1060|HEIDRICK & STRUGGLES INT'L INC|27.49
20110214|423012202|HINKY|112166|HEINEKEN NV ADR|24.69
20110214|423074509|HNZPR|15|HEINZ(HJ) $1.70 CV PFD|580.00
20110214|42326R109|HLCS|1003|HELICOS BIOSCIENCES CORPORATIO|0.15
20110214|42327V109|HTR|1514|HELIOS TOTAL RETURN FD, INC|5.84
20110214|42327X204|HIH|394|HELIOS HIGH INCOME FD, INC|7.58
20110214|423276609|HLXC|50|HELIONETICS INC|.
20110214|42330P107|HLX|11681|HELIX ENERGY SOLUTIONS GROUP I|12.84
20110214|42331P106|HLXW|598144|Helix Wind, Corp. Common Stock|.
20110214|423401108|HLLXF|3503|HELLIX VENTURES INC|0.49
20110214|423452101|HP|130|HELMERICH & PAYNE INC|59.24
20110214|42366C103|HEB|112855|HEMISPHERX BIOPHARMA INC|0.48
20110214|42550U109|HENKY|46|HENKEL AG AND CO KGAA SPONSORE|50.76
20110214|425883105|HNNMY|291552|Hennes & Mauritz AB Unsponsore|6.48
20110214|426281101|JKHY|1319|HENRY JACK & ASSOCIATES INC|31.64
20110214|42703Q104|HNB|7|HERALD NATIONAL BANK NEW YORK |2.39
20110214|427096508|HTGC|774|HERCULES TECHNOLOGY GROWTH CAP|10.71
20110214|42722X106|HFWA|405|HERITAGE FINL CORP|14.47
20110214|42724R107|HEOP|1889|HERITAGE OAKS BANCORP|3.67
20110214|42724Y102|HMCP|6|HERITAGE MEDIA CORP COM STK|.
20110214|42726M106|HCCI|183|HERITAGE-CRYSTAL CLEAN, INC CO|11.22
20110214|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|12.24
20110214|427398102|HRLY|11580|HERLEY INDUSTRIES INC|18.94
20110214|42751Q105|HESAY|190|HERMES INTL S A UNSPONSORED AD|20.47
20110214|427825104|HT|6435|HERSHA HOSPITALITY TR CL-A|6.86
20110214|427825203|HTPRA|200|HERSHA HOSPITALITY TRUST 8% SE|24.86
20110214|42805E306|HSKA|650|HESKA CORPORATION COM|6.05
20110214|42805T105|HTZ|27427|HERTZ GLOBAL HOLDINGS INC COM |16.41
20110214|428236103|HPQ|1238|HEWLETT-PACKARD CO|48.64
20110214|428291108|HXL|2884|HEXCEL CORP (NEW)|20.59
20110214|42833L108|HGG|25293|HHGREGG, INC.|17.22
20110214|42840B101|HITK|217|HI-TECH PHARMACAL INC|24.03
20110214|428567101|HIBB|1341|HIBBETT SPORTS INC COM|31.60
20110214|428839104|HICKA|100|HICKOK INC CL-A|2.30
20110214|429060106|HTCO|335|HICKORY TECH CORP|10.29
20110214|42970V109|HPGS|205000|HIGH PLAINS GAS INC COM STK|1.15
20110214|42983D104|ONE|409|HIGHER ONE HOLDINGS, INC COM S|18.52
20110214|431032101|HIGPQ|4890|HIGHLANDS INSURANCE GRP INC|.
20110214|43112C108|HLNT|5001094|HIGHLINE TECH INNOVATIONS INC |.
20110214|43113X101|HPJ|740|HIGHPOWER INTERNATIONAL (DEL) |3.48
20110214|431466101|HIL|974|HILL INTERNATIONAL, INC|6.64
20110214|431571108|HI|517|HILLENBRAND INC COM|21.99
20110214|43162L206|HLMPR|400|HILLMAN GROUP CAPITAL TR|28.85
20110214|43274N108|HTBC|23|HILLTOP COMMUNITY BANCORP INC |4.86
20110214|433532108|TLAN|2575|HIRE INTERNATIONAL, INC. COMMO|.
20110214|433570108|HIRU|4052822|HIRU CORPORATION COM STK (GA) |.
20110214|433578507|HIT|2895|HITACHI LTD ADR (10COM)NEW|59.31
20110214|43358R108|HSFT|172|HISOFT TECHNOLOGY INTL LTD SPO|32.11
20110214|43365Y104|HITT|443|HITTITE MICROWAVE CORP|64.64
20110214|434711107|HOKU|19263|HOKU CORP|2.38
20110214|435758305|HOC|2125|HOLLY CORPORATION|56.80
20110214|435763107|HEP|222|HOLLY ENERGY PARTNERS, L.P. CO|54.30
20110214|436233100|HOLL|386|HOLLYWOOD MEDIA CORP|1.94
20110214|43689E107|HBCP|99|HOME BANCORP, INC. COM|14.72
20110214|436893200|HOMB|1638|HOME BANCSHARES INC COM STK|21.81
20110214|43706C209|HCFL|174|HOME CITY FINL CORP NEW COM ST|8.57
20110214|437076102|HD|763|HOME DEPOT INC|37.48
20110214|43709G108|HESV|23846329|Home Energy Savings Corp Commo|.
20110214|43710G105|HOME|604|HOME FED BANCORP INC COM STK N|10.62
20110214|43713W107|HMIN|2541|HOME INNS & HOTELS MANAGEMENT,|33.87
20110214|43731T102|HMRTY|2044|HOME RETAIL GROUP PLC SPONSORE|14.90
20110214|438128308|HMC|1557|HONDA MOTOR CO ADR ONE (1) COM|42.93
20110214|438516106|HON|62|HONEYWELL INTERNATIONAL INC|57.98
20110214|438550303|HOKCY|100|HONG KONG&CHINA GAS LTD ADRNEW|2.20
20110214|438580300|HGKGY|84|HONG-KONG ELEC HLDGS SPONS ADR|6.43
20110214|439038100|HOFT|369|HOOKER FURNITURE CORP|13.91
20110214|439104100|HH|1530|HOOPER HOLMES INC|0.83
20110214|440327104|HMN|1541|HORACE MANN EDUCATORS CORP|17.69
20110214|44040E109|HHWW|7815|HORIYOSHI WORLDWIDE INC|0.94
20110214|44044K101|HRZ|19847|HORIZON LINES, INC.|5.09
20110214|440543106|HOS|7060|HORNBECK OFFSHORE SERVICES INC|23.62
20110214|44106M508|HPTPRC|132|Hospitality Pptys Tr Pfd Serie|24.01
20110214|441060100|HSP|100|HOSPIRA INC|54.26
20110214|44107P104|HST|141|HOST HOTELS & RESORTS, INC|19.77
20110214|44176R106|HOTJ|944943|HOUSE OF TAYLOR JEWELRY, INC. |.
20110214|44183U100|HUSA|5426|HOUSTON AMERICAN ENERGY CORP|16.36
20110214|44244K109|HWCC|412|HOUSTON WIRE & CABLE COMPANY C|13.78
20110214|443251103|HOCPY|600|HOYA CORP SPONSORED ADR (JAPAN|23.80
20110214|443304100|HNP|177|HUANENG PWR INTL ADR(40 ORD-N)|21.98
20110214|443320106|HUBG|2167|HUB GROUP INC CL-A|35.73
20110214|443510201|HUBB|1937|HUBBELL INC CL-B|66.11
20110214|443683107|HCBK|1700|HUDSON CITY BANCORP INC|11.48
20110214|443792106|HHGP|3252|HUDSON HIGHLAND GROUP INC|6.48
20110214|444172100|HUVL|3063|HUDSON VY HLDG CORP|21.78
20110214|444398101|HUGH|539|HUGHES COMMUNICATIONS INC COM |61.78
20110214|444486104|HUTC|1509|HUGHES TELEMATICS INC COM STK |4.50
20110214|444486112|HUTCW|129996|HUGHES TELEMATICS INC WT EXP 0|0.06
20110214|444717102|HGT|5595|HUGOTON ROYALTY TST UBI|21.51
20110214|444859102|HUM|100|HUMANA INC|58.31
20110214|444903108|HGSI|3008|HUMAN GENOME SCIENCES INC|25.58
20110214|445539109|HBCO|5000|HUNGARIAN BROADCASTING CORP|.
20110214|445621105|HGCO|10000|HUNT GLOBAL RESOURCES, INC. CO|3.20
20110214|446150104|HBAN|30|HUNTINGTON BANCSHARES INC|7.53
20110214|447011107|HUN|68|HUNTSMAN CORPORATION|18.11
20110214|447462102|HURN|1131|HURON CONSULTING GROUP INC.|26.81
20110214|448103101|HSQVY|22|HUSQUARVA AB SPONSORED ADR (SW|16.38
20110214|448407106|HTCH|1557|HUTCHINSON TECHNOLOGY INC|3.37
20110214|448579102|H|19|HYATT HOTELS CORPORATION COM S|49.19
20110214|448883207|HYGS|2613|HYDROGENICS CORP NEW COM SHS (|4.76
20110214|448947507|IDT|1|IDT CORP COM STK CLASS B NEW|27.13
20110214|448954107|HDY|942|HYPERDYNAMICS CORP|4.84
20110214|44913M105|HYC|1361|HYPERCOM CORP|10.05
20110214|44920B100|IASCA|15747|IAS ENERGY, INC. CLASS A COMMO|0.04
20110214|44925B105|IBRC|48487|iBrands Corporation Common Sto|.
20110214|44925C103|ICFI|500|ICF INTERNATIONAL, INC.|23.51
20110214|44930K108|ICOG|500|ICO GLOBAL COMM HLDGS LTD DE C|1.80
20110214|44936E106|IDCO|41735|ID-CONFIRM INC.|.
20110214|449399104|IDOI|2|IDO SECURITY INC. COMMON STOCK|.
20110214|44949L105|IEC|200|IEC ELECTRONICS CORP|9.07
20110214|44951D108|BIN|1117|IESI-BFC Ltd Common Shares|23.25
20110214|44951V108|IFLI|8482|IFLI ACQUISITION CORP COM STK |2.00
20110214|449551100|IGGRY|890|IG GROUP HLDGS PLC UNSPON ADR |7.40
20110214|449575109|IG|200|IGI LABORATORIES INC COM|1.74
20110214|449586106|IGIFF|274|IGM FINANCIAL INC|44.16
20110214|449593102|IGOI|2151|IGO, INC|3.89
20110214|449657105|ILISF|999|ILI TECHNOLOGIES (2000) CORP|0.21
20110214|44969G101|ICBU|978|IMD COMPANIES INC COM STK|0.30
20110214|449725100|IMIT|1415|I.M.T.INC|.
20110214|44977W106|PPR|106|ING PRIME RATE TST SBI|6.02
20110214|44980X109|IPGP|934|IPG PHOTONICS CORPORATION COM |46.55
20110214|449810100|IRR|92|ING RISK MANAGED NATURAL RESOU|15.92
20110214|44982G104|IGR|2886|ING CLARION GLOBAL REAL ESTATE|8.21
20110214|44982N109|IGA|313|ING GLOBAL ADVANTAGE AND PREMI|13.80
20110214|44983J107|IAE|1607|ING ASIA PACIFIC HIGH DIVD EQT|19.01
20110214|44984A105|IPCM|156|IPC THE HOSPITALIST COMPANY, I|39.26
20110214|44984F104|IVOB|9550|INVO BIOSCIENCE INC COM STK (N|0.05
20110214|449923101|IMCC|250|IMC MORTGAGE CO|.
20110214|45031U408|SFIPRD|375|ISTAR FINL INC SR D CM RDM PFD|20.30
20110214|45031U507|SFIPRE|100|ISTAR FINANCIAL INC 7.875% PFD|20.05
20110214|45070W109|IVD|188|IVAX DIAGNOSTICS INC|1.37
20110214|45071R109|XXIA|1174|IXIA|18.84
20110214|45073X104|IXEH|6683|IX ENERGY HLDGS INC COM STK (D|0.01
20110214|450737101|IBDRY|29|IBERDROLA SA DPON ADR (SPAIN) |34.34
20110214|450828108|IBKC|795|IBERIABANK CORPORATION|57.65
20110214|450913108|IAG|161725|IAMGOLD CORP|20.34
20110214|450936109|IAPLY|138|ICAP PLC SPONSORED ADR (UK)|17.31
20110214|45103T107|ICLR|672|ICON PLC ADS|22.06
20110214|451033104|IBIO|21015|IBIO, INC. COMMON STOCK|4.05
20110214|451034201|IWEB|14899|ICEWEB INC NEW|0.18
20110214|45104G104|IBN|2142|ICICI BANK LTD ADS(RP 2EQTY SH|45.34
20110214|45104P500|ICGN|9077|ICAGEN, INC. NEW|3.73
20110214|451055107|ICON|2061|ICONIX BRAND GROUP, INC.|20.50
20110214|451107106|IDA|26|IDACORP INC (HOLDING CO)|38.35
20110214|45129P105|IIBK|528|IDAHO INDEPENDENT BK COEUR DAL|5.25
20110214|451600209|IFSL|4|IDEAL FINANCIAL SOLUTIONS, INC|0.20
20110214|45166E104|IDKOY|654|Idemitsu Kosan Co Ltd, Tokyo U|26.53
20110214|45166R204|IDIX|7338|IDENIX PHARMACEUTICALS INC|2.89
20110214|451671101|IDTA|67127|IDENTA CORP|.
20110214|45168D104|IDXX|129|IDEXX LABORATORIES CORP|76.71
20110214|45169U105|IGTE|456|IGATE CORPORATION|17.63
20110214|45172K102|IKNX|634|IKONICS CORP (THE)|7.32
20110214|452308109|ITW|2690|ILLINOIS TOOL WORKS|55.81
20110214|452327109|ILMN|847|ILLUMINA INC.|73.66
20110214|452363104|ILKAY|400|Iluka Resources Ltd Unsponsore|45.84
20110214|452439201|DISK|1800|IMAGE ENTERTAINMENT INC|0.16
20110214|45244W100|IMDS|21400|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20110214|45245A107|IMN|1354|IMATION CORPORATION|11.62
20110214|45245E109|IMAX|818|IMAX CORPORATION|28.20
20110214|45245S108|IWSY|8|IMAGEWARE SYSTEMS,INC|1.13
20110214|452521107|IMMR|1026|IMMERSION CORP|6.69
20110214|452525306|ICCC|100|IMMUCELL CORP|3.56
20110214|45253H101|IMGN|1428|IMMUNOGEN INC|8.82
20110214|452536105|IMUC|2806|ImmunoCellular Therapeutics, L|2.10
20110214|45254P508|IMH|216|IMPAC MTG HLDGS INC COM STK NE|2.82
20110214|452553308|IMPUY|15344|IMPALA PLATINUM HLDGS LTD SPON|30.05
20110214|45256B101|IPXL|3527|IMPAX LABORATORIES INC COM (DE|23.95
20110214|45257G109|IFUS|10|Impact Fusion International In|.
20110214|452729106|ICII|168|IMPERIAL CREDIT INDS INC|.
20110214|452833205|IHLDY|1152|IMPERIAL HOLDINGS LTD SPONSORE|14.74
20110214|452834104|IFT|117360|IMPERIAL HLDGS INC COM STK (FL|10.90
20110214|45308Q106|IPRC|13368|IMPERIAL RESOURCES, INC COMMON|0.95
20110214|453096208|IPSU|892|IMPERIAL SUGAR COMPANY-NEW|11.36
20110214|453142101|ITYBY|358|IMPERIAL TOBACCO GRP ADS(RP 2 |62.56
20110214|45322N105|IMRS|6130|IMRIS INC COMMON SHARES (CANAD|8.14
20110214|45324F209|INXSF|5000|IN TOUCH SURVEY SYSTEMS INC NE|0.27
20110214|45326M202|IDGI|25400|Inca Designs, Inc. New Common |.
20110214|45336E109|SAAS|1400|INCONTACT INC COM STK (DE)|3.40
20110214|45337C102|INCY|4500|INCYTE CORPORATION|14.69
20110214|453836108|INDB|318|INDEPENDENT BANK CORP (MASS)|28.08
20110214|45408X100|IGC|2599|INDIA GLOBALIZATON CAPITAL, IN|0.71
20110214|454089103|IFN|841|INDIA FUND INC (THE)|30.20
20110214|45409B107|QAI|1112|IQ HEDGE MULTI-STRATEGY COMPOS|26.97
20110214|45409B206|MCRO|265|IQ HEDGE GLOBAL MACRO ETF|26.91
20110214|45409B602|CPI|1000|IQ REAL RETURN ETF|25.39
20110214|45409B750|TWON|68861|IQ TAIWAN SMALL CAP ETF|29.94
20110214|45409B768|SKOR|3296|IQ SOUTH KOREA SMALL CAP ETF|30.54
20110214|45409B826|KROO|105137|INDEXIQ ETF TR IQ AUSTRALIA SM|29.37
20110214|45409B867|CNDA|156229|INDEXIQ ETF TR IQ CANADA SMALL|35.15
20110214|45409B883|GRES|11455|INDEXIQ ETF TR IQ GLOBAL RESOU|31.96
20110214|455434878|IPWLK|108|INDIANAPOLIS PWR & LT 5.65% PF|90.00
20110214|455688101|IDGG|16106|Indigo-Energy, Inc. Common Sto|.
20110214|455791202|IULTY|509|INDUSTREA LTD ADR SPONSORED (A|25.75
20110214|455793109|IDEXY|1573|INDUSTRIA DE DISENO TEXTIL IND|14.54
20110214|456607100|IDMCQ|8787|INDYMAC BANCORP,INC.|0.01
20110214|456615103|NRGY|3531|INERGY L.P.|41.58
20110214|45662N103|IFNNY|8000|INFINEON TECH AG ADS(REP1 ORD)|11.10
20110214|45663L403|IFNY|278|INFINITY ENERGY RESOURCES, INC|1.45
20110214|45665G303|INFI|36|INFINITY PHARMACEUTICALS INC C|5.67
20110214|45665Q103|IPCC|176|INFINITY PROPERTY & CASUALTY C|60.66
20110214|45667G103|INFN|3506|INFINERA CORPORATION COMMON ST|8.77
20110214|456683101|IFSC|22|Infinite Software Corporation |0.01
20110214|45678T300|INSP|450|INFOSPACE INC NEW COM STK|8.60
20110214|45678X103|ISPI|5000|INFOSPI INC COM STK|0.04
20110214|456784107|IFON|1000|INFOSONICS CORPORATION|1.00
20110214|456788108|INFY|3129|INFOSYS TECHNOLOGIES LTD ADS|67.12
20110214|456837103|ING|2302|ING GROEP NV ADS (BEAR DEP RCT|12.18
20110214|456837202|IND|257|ING GROEP N.V.% ING PERPETUAL |23.50
20110214|456837400|ISP|7398|ING GROEP NV PERPETUAL DEBT SE|21.97
20110214|456837509|ISG|315|ING GROEP, N.V. PERPETUAL DENT|21.40
20110214|456837707|IDG|159|ING GROEP NV PRED CTF 7.3750% |23.99
20110214|456837806|IGK|505|ING GROEP NV PERPETUAL HYBRID |25.99
20110214|45684Q100|IID|201|ING INTERNATIONAL HIGH DIVIDEN|12.10
20110214|45684Y103|IFAM|2100|INFRASTRUCTURE MATLS CORP COM |0.26
20110214|45685B201|IFRS|6561|INFRARED SYS INTL COM STK (NV)|.
20110214|45685T103|IFXY|266716|INFRAX SYS INC COM STK (NV)|.
20110214|45685V207|IDVC|1004|INFRASTRUCTURE DEVS CORP (NV) |0.30
20110214|456910306|IMCI|14355|INFINITE GROUP INC|0.12
20110214|457030104|IMKTA|140|INGLES MARKETS INC CL-A|20.08
20110214|45719T103|INHX|417|INHIBITEX INC|2.60
20110214|45727E106|INKS|1997|INKSURE TECHNOLOGIES INC|0.13
20110214|4576J0401|INKPQ|3312|INNKEEPERS USA TR PFD SER C 8.|5.50
20110214|45765U103|NSIT|1809|INSIGHT ENTERPRISES INC|14.70
20110214|457667103|INSU|554|INSITUFORM TECHNOLOGIES CL-A|29.97
20110214|457669208|INSM|302|INSMED INC-NEW|0.59
20110214|45772F107|IPHI|296|INPHI CORPORATION COM STK (DE)|24.32
20110214|45773S108|INCT|500000|INNOCENT, INC. COMMON STOCK (N|0.40
20110214|45773Y105|INWK|2597|INNERWORKINGS INC COM STK|7.22
20110214|457733103|ISPH|1884|INSPIRE PHARMACEUTICALS INC|3.93
20110214|45774N108|IPHS|1032|INNOPHOS HOLDINGS, INC COM STK|42.53
20110214|45774W108|IIIN|121|INSTEEL INDUSTRIES INC|12.63
20110214|45776H208|ISCR|4741|instaCare Corp. New Common Sto|0.06
20110214|45776R107|IBGH|27525|INNOVATIVE BEVERAGE GROUP HLDG|0.02
20110214|45776Y102|INOL|909712|INOLIFE TECH INC COM STK (NY) |.
20110214|45777R106|INHC|4907|INNOLOG HOLDINGS CORP COMMON S|0.16
20110214|45777T102|INV|500|INNOVARO INC ,COM STK|1.25
20110214|45778T101|ITCC|50650|INSPRO TECHNOLOGIES CORPORATIO|0.06
20110214|45784P101|PODD|5903|INSULET CORP COM STK (DE)|18.00
20110214|457919108|IHT|738|INNSUITES HOSPITALITY TST SBI |1.36
20110214|457983104|IEMMF|75|INMET MINING CORP (F)|75.10
20110214|457985208|IART|305|INTEGRA LIFESCIENCES HLDGS CP |47.16
20110214|45810H107|ISYS|1438|INTEGRAL SYSTEMS INC (MD)|12.58
20110214|45810J103|ITKG|250|INTEGRAL TECHNOLOGIES INC|0.72
20110214|45811E301|IESC|100|INTEGRATED ELECTRICAL SERVICES|4.38
20110214|45812P107|ISSI|1759|INTEGRATED SILICON SOLUTN INC |11.45
20110214|45814P105|IBNK|15607|INTEGRA BANK CORP|0.35
20110214|45815T106|IMIIQ|410|INTELLIGENT MED IMAGING INC|.
20110214|45816D100|INS|1612|INTELLIGENT SYSTEMS CORP (GA) |1.32
20110214|45817G102|IDN|1367|INTELLICHECK MOBILISA INC COM |1.36
20110214|458189107|ICMTF|4565|INTER-CITIC MINERALS INC|2.04
20110214|45821F108|IEVM|48500|INTEGRATED ENVIRONMENTAL TECHN|0.11
20110214|45822P105|TEG|7431|INTEGRYS ENERGY GROUP INC COM |49.25
20110214|45822R101|IGXT|304|INTELGENX TECHNOLOGIES CORP CO|0.39
20110214|45822W100|ILNS|1701|INTELLECT NEUROSCIENCES INC CO|.
20110214|45837U206|IMDI|759|INTERACTIVE MEDIA TECH INC|0.01
20110214|45839M103|ININ|426|INTERACTIVE INTELLIGENCE INC|37.17
20110214|45845M105|INRLY|6|Intercell AG Sponsored ADR (Au|13.36
20110214|45865V100|ICE|1006|INTERCONTINENTALEXCHANGE, INC.|128.78
20110214|458665106|IFSIA|447|INTERFACE INC CL-A|17.32
20110214|45867G101|IDCC|14856|INTERDIGITAL|55.40
20110214|458742103|ILNTQ|102989|INTERLIANT INC|.
20110214|458743101|IBI|1264|INTERLINE BRANDS, INC.|22.52
20110214|458786100|IN|703|INTERMEC, INC.|12.41
20110214|45884X103|ITMN|1538|INTERMUNE INC|37.12
20110214|45885A300|INAP|2550|INTERNAP NETWORK SERVICES CORP|7.65
20110214|458968104|IBTGF|10000|INTL BARRIER TECH INC (F)|0.10
20110214|459039103|IAUS|3553|INTL AUTOMATED SYS|0.12
20110214|459200101|IBM|504|INTL BUSINESS MACHINES CORP|163.85
20110214|459228201|ICQLF|50|INT'L CAPITAL EQUIP LTD|0.03
20110214|45937N201|ILDO|3870|INTL DALECO CORP (CALIF)|0.08
20110214|459506101|IFF|78|INTL FLAVORS & FRAGRANCES|56.45
20110214|45972C102|INIS|4700|INTERNATIONAL ISOTOPES INC|0.25
20110214|459875100|IMZLF|53900|INTERNATIONAL MINERALS CORP|7.41
20110214|459959102|IPBXF|10000|INTERNATIONAL PBX VENTURES (F)|0.50
20110214|460146103|IP|556|INTERNATIONAL PAPER CO|29.34
20110214|46050R102|THM|300219|INTERNATIONAL TOWER HILL MINES|9.34
20110214|46059C205|ICGE|84|INTERNET CAPITAL GROUP INC NEW|13.70
20110214|46059V104|IIH|1497|INTERNET INFRASTRUC HLDR TR|3.88
20110214|460690100|IPG|80|INTERPUBLIC GROUP COS INC|12.31
20110214|460919103|ITPOF|3022|INTERTAPE POLYMER GROUP INC|1.20
20110214|460927106|IBCA|3352|INTERVEST BANCSHARES CORP CLA |2.84
20110214|460951106|IOC|146|INTEROIL CORP (F)|73.74
20110214|460968308|ISTO|4775|INTERNETSTUDIOS.COM INC-NEW|.
20110214|460981301|INTX|4733|INTERSECTIONS INC|10.06
20110214|461070864|IPLPRC|353|INTERSTATE PWR & LIGHT CO PFD |26.15
20110214|461070872|IPLPRB|248|INTERSTATE POWER & LIGHT CO 8.|28.65
20110214|46113M108|IILG|421|INTERVAL LEISURE GROUP INC (DE|17.18
20110214|461147100|INTT|3993|INTEST CORPORATION|4.38
20110214|46118H104|IL|19|INTRALINKS HOLDINGS INC COM ST|23.79
20110214|461199101|ISYRF|2500|INTRINSYC SOFTWARE INTL INC|0.17
20110214|461202103|INTU|96|INTUIT INC|50.62
20110214|461203101|IVC|590|INVACARE CORP|30.00
20110214|46121Y102|IPI|1809|INTREPID POTASH, INC|39.08
20110214|46122W204|INUV|550|INUVO INC COM STK (NV)|2.70
20110214|46130W105|ICS|878|INVESCO INSURED CALIF MUNI SEC|12.38
20110214|46131F101|VLT|1016|INVESCO VAN KAMPEN HIGH INCOME|16.44
20110214|46131H107|VVR|1062|INVESCO VAN KAMPEN SR INCOME T|5.04
20110214|46131J103|VKQ|683|INVESCO VAN KAMPEN|12.28
20110214|46131K100|VOQ|1387|INVESCO VAN KAMPEN OHIO QUALIT|13.92
20110214|46131L108|VIM|87|INVESCO VAN KAMP TR-INSD MUNIC|11.67
20110214|46131M106|VGM|100|INVESCO VAN KAMPEN TR INVT|13.08
20110214|46131R105|VTJ|1204|INVESCO VAN KAMPEN TR INVT|14.76
20110214|46132C107|VMO|2976|INVESCO VAN KAMPEN|12.76
20110214|46132E103|VKI|813|INVESCO VAN KAMPEN ADVANTAGE M|11.24
20110214|46132H106|VCV|2559|INVESCO VAN KP (CA)VAL MUNI IN|11.10
20110214|46132L107|VBF|1127|INVESCO VAN KAMPEN|18.05
20110214|46132P108|IIM|3214|INVESCO INSURED MUNI INCM TR C|12.98
20110214|46132R104|VTA|11368|INVESCO VAN KAMPEN DYNAMIC CRE|12.99
20110214|46132W103|IMT|4395|INVESCO INSURED MUNI TR COM SH|13.19
20110214|46132X101|OIA|1314|INVESCO MUNI INCM OPPORT TRUST|6.00
20110214|46133C106|OIC|605|INVESCO MUNI INCM OPPORT TRUST|7.13
20110214|46145A106|IVSBY|1991|Investor AB Unsponsored ADR re|11.31
20110214|46146P102|ISBC|4142|INVESTORS BANCORP INC|13.55
20110214|46147M108|ICH|360|INVESTORS CAPITAL HOLDINGS LTD|5.05
20110214|461730103|IRET|1911|INVESTORS REAL ESTATE TR SBI|9.06
20110214|461865107|IOCJY|1|IOCHP-MAXION S.A SP ADR|4.00
20110214|462044108|IO|925|ION GEOPHYSICAL CORPORATION|9.69
20110214|46262V107|IWDM|35626|IOWorldMedia, Incorporated Com|0.26
20110214|46267Q103|IRE|37074|GOVERNOR-BK OF IRELND ADS(4ORD|2.32
20110214|462684101|IRIX|1466|IRIDEX CORP|3.57
20110214|46269C102|IRDM|1252|IRIDIUM COMM INC COM STK (NY) |8.32
20110214|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|2.36
20110214|46270W105|IRIS|1059|IRIS INTERNATIONAL INC|10.36
20110214|462726100|IRBT|111|IROBOT CORPORATION|29.90
20110214|462846106|IRM|60|IRON MOUNTAIN INC DELAWARE|26.68
20110214|463013102|ICPW|2700|Ironclad Performance Wear Corp|0.12
20110214|463320101|IROG|599466|IRONWOOD GOLD CORP. COMMON STO|0.02
20110214|463664607|IRSN|3996|IRVINE SENSORS CORP|0.10
20110214|464119106|IRWNQ|616|IRWIN FINANCIAL CORP|.
20110214|46428R107|GSG|25472|ISHARES S&P GSCI CMDITY-INDEXE|34.55
20110214|464280304|ISEDF|40134|ISEE3D INC ORD SHS|0.23
20110214|464286301|EWK|192|ISHARES MSCI BELGIUM INVESTABL|13.63
20110214|464286400|EWZ|37955|ISHARES MSCI BRAZIL|71.93
20110214|464286509|EWC|14192|ISHARES MSCI CANADA INDEX FD|32.22
20110214|464286566|ESR|879|ISHARES MSCI EMERGING MARKETS |33.12
20110214|464286582|SCJ|101679|ISHARES MSCI JAPAN SMALL CAP I|48.52
20110214|464286608|EZU|8872|ISHARES MSCI EMU INDEX FUND|38.21
20110214|464286624|THD|4619|ISHARES MSCI THAILAND INVESTAB|57.87
20110214|464286632|EIS|2|ISHARES INC MCSI ISRAEL CAPPED|56.95
20110214|464286640|ECH|488|ISHARES INC MCSI CHILE INDEX F|71.84
20110214|464286665|EPP|38652|ISHARES PACIFIC EX-JAPAN INDEX|47.08
20110214|464286681|EUSA|20|ISHARES MSCI USA INDEX FD|28.34
20110214|464286699|EWU|235883|ISHS MSCI UTD KINGDOM IDX FD|18.25
20110214|464286707|EWQ|10072|ISHARES MSCI FRANCE INDEX FD|26.40
20110214|464286731|EWT|461500|ISHARES MSCI TAIWAN INDEX FUND|14.96
20110214|464286749|EWL|5741|ISHARES MSCI SWITZERLND IDX FD|24.67
20110214|464286756|EWD|52800|ISHARES MSCI SWEDEN INDEX FD|31.90
20110214|464286764|EWP|102704|ISHARES MSCI SPAIN INDEX FD|41.40
20110214|464286772|EWY|1265|ISHS MSCI SOUTH KOREA IDX FD|59.28
20110214|464286780|EZA|50129|ISHARES MSCI SOUTH AFRICA INDE|66.99
20110214|464286806|EWG|4471975|ISHARES MSCI GERMANY INDEX FD |25.92
20110214|464286814|EWN|172182|ISHARES MSCI NETHERLNDS INVEST|22.29
20110214|464286822|EWW|1460|ISHARES MSCI MEXICO INVESTABLE|61.31
20110214|464286830|EWM|13900|ISHS MSCI MALAYSIA(FREE)IDXFD |14.16
20110214|464286848|EWJ|137393|ISHARES MSCI JAPAN INDEX FUND |11.32
20110214|464286855|EWI|451|ISHARES MSCI ITALY INDEX FD|18.56
20110214|464286871|EWH|240432|ISHARES MSCI HONG KONG IDX FD |18.68
20110214|464287101|OEF|26994|ISHARES S&P 100 INDEX FD|59.86
20110214|464287176|TIP|95|ISHARES BARCLAYS TREAS INFLATI|105.45
20110214|464287184|FXI|355579|ISHARES FTSE CHINA 25 INDEX FU|41.68
20110214|464287192|IYT|19946|ISHARES DOW JONES TRANSP AVG I|94.74
20110214|464287200|IVV|109988|ISHARES S&P 500 INDEX FUND|133.60
20110214|464287234|EEM|1200490|ISHARES MSCI EMERGING MARKETS |45.61
20110214|464287242|LQD|100829|ISHARES IBOXX $ INVESTOP INVES|107.59
20110214|464287275|IXP|1522|ISHARES S&P GLOBAL TELECOMMUNI|60.18
20110214|464287291|IXN|41879|ISHARES S&P GLOBAL INFORMATION|65.53
20110214|464287309|IVW|2|ISHARES S&P 500 GROWTH INDEX F|69.01
20110214|464287325|IXJ|593|ISHARES S&P GLOBAL HEALTHCARE |53.01
20110214|464287333|IXG|45214|ISHARES S&P GLOBAL FIN'L SECTO|49.68
20110214|464287341|IXC|253290|ISHARES S&P GLOBAL ENERGY SECT|41.79
20110214|464287374|IGE|1095|S&P NORTH AMERICAN NATURAL RES|43.73
20110214|464287382|ITF|1077|ISHARES S&P TOPIX/150 INDEX FU|49.30
20110214|464287408|IVE|102763|ISHARES S&P 500 VALUE INDEX FU|63.53
20110214|464287432|TLT|27471|ISHARES BARCLAYS 20+ YEAR TREA|89.43
20110214|464287440|IEF|787|ISHARES BARCLAYS|91.78
20110214|464287457|SHY|678|ISHARES BARCLAYS 1-3 YEAR TREA|83.60
20110214|464287465|EFA|229105|ISHARES TR MSCI EAFE INDEX FD |60.83
20110214|464287499|IWR|8603|ISHARES RUSSELL MIDCAP INDEX F|108.32
20110214|464287507|IJH|260321|ISHARES S&P MIDCAP400 INDEX|96.86
20110214|464287515|IGV|4954|S&P NORTH AMERICAN TECHNOLOGY |61.91
20110214|464287523|SOXX|6534|ISHARES PHLX SOX SEMICONDUCTOR|62.52
20110214|464287531|IGN|234|S&P NORTH AMERICAN TECHNOLOGY-|38.36
20110214|464287556|IBB|38901|ISHARES NASDAQ BIOTECHNOLOGY I|94.23
20110214|464287572|IOO|151330|ISHARES S&P GLOBL 100 INDEX FD|65.85
20110214|464287580|IYC|220|ISHARS DJ US COSUMER SERVICES |71.44
20110214|464287598|IWD|18429|ISHARES RUSSELL 1000 VAL INDEX|68.48
20110214|464287606|IJK|72275|ISHARES S&P MIDCAP 400 VALUE I|107.84
20110214|464287614|IWF|8588|ISHARES RUSSELL 1000 GR IND|60.94
20110214|464287622|IWB|2031|ISHARES RUSSELL 1000 INDEX FD |74.05
20110214|464287630|IWN|762|ISHARES RUSSELL2000 VAL IDX FD|74.07
20110214|464287648|IWO|1838|ISHARES RUSSELL 2000 GWT IDX F|92.32
20110214|464287655|IWM|5956852|ISHARES RUSSELL 2000 INDEX|82.10
20110214|464287663|IWW|63|ISHARES RUSSELL3000 VAL IDX FD|89.96
20110214|464287671|IWZ|1422|ISHARES RUSSELL 3000 GWT IDX F|49.85
20110214|464287713|IYZ|99|ISHARES DJ US TELECOM INDEX|23.98
20110214|464287739|IYR|286554|ISHARES DJ US REAL EST IDX FD |59.35
20110214|464287762|IYH|220|ISHARES DJ US HLTHCR SECT IDX |67.26
20110214|464287770|IYG|8228|ISHARES DJ US FINL SVCS IDX FD|61.68
20110214|464287788|IYF|21781|ISHARES DJ US FIN'L SEC INDEX |61.22
20110214|464287796|IYE|53173|ISHARES DJ US ENRGY SECTOR IDX|42.56
20110214|464287804|IJR|48|ISHARES S&P SM CAP 600 INDEX|71.72
20110214|464287812|IYK|300|ISHARS DJ US CONSUMER GOODS SE|65.66
20110214|464287838|IYM|97013|ISHARS DJ US BASICMAT SECT IDX|79.58
20110214|464287846|IYY|515|ISHARES TR DOW JONES U.S. INDE|67.20
20110214|464287861|IEV|83265|ISHARES S&P EUROPE 350 INDEX|41.73
20110214|464288117|IGOV|15019|ISHARES S&P/CITIGROUP INTERNAT|101.54
20110214|464288125|ISHG|1148|ISHARES S&P/CITIGROUP 1-3 YEAR|104.13
20110214|464288158|SUB|1077|ISHARES TR|104.05
20110214|464288174|WOOD|1347|ISHARES S&P GLOBAL TIMBER & FO|49.22
20110214|464288216|EMIF|4591|ISHARES S&P EMERGING MARKETS I|32.98
20110214|464288224|ICLN|147|ISHARES S&P GLOBAL CLEAN ENERG|17.03
20110214|464288240|ACWX|10057|ISHARES MSCI ACWI EX US INDEX |45.04
20110214|464288257|ACWI|196|ISHARES MSCI ACWI INDEX FUND|48.44
20110214|464288265|TOK|85|ISHARES MSCI KOKUSAI INDEX FD |42.08
20110214|464288281|EMB|574|ISHARES JPMORGAN USD EMERGING |104.58
20110214|464288307|JKH|6236|ISHARE MORNINGSTAR MID GROWTH |103.67
20110214|464288323|NYF|2599|ISHARES S&P AMT-FREE MUNI BOND|101.80
20110214|464288372|IGF|8278|ISHARES S&P GLOBAL INFRASTRUCT|36.95
20110214|464288406|JKI|1310|ISHARES MORNINGSTAR MID VALUE |80.79
20110214|464288414|MUB|529118|ISHARES S&P NATL AMT-FREE MUNI|100.79
20110214|464288422|WPS|791|ISHRS S&P DEVELOPED EX-US PPTY|34.15
20110214|464288430|AIA|49789|ISHARES S&P ASIA 50 INDEX FUND|46.04
20110214|464288448|IDV|433703|ISHARES DOW JONES INTERNATIONA|35.26
20110214|464288455|IFNA|27|ISHRS FTSE EPRA/NAREIT NORTH A|41.83
20110214|464288471|IFEU|150|ISHRS FTSE EPRA/NAREIT EUROPE |30.69
20110214|464288489|IFGL|2608|ISHRS FTSE EPRA/NAREIT GLOBAL |31.07
20110214|464288497|IFSM|705|ISHRS FTSE DEVEL SM CAP EX-NOR|39.74
20110214|464288505|JKJ|630|ISHARES MORNINGSTAR SMALL CORE|94.70
20110214|464288513|HYG|15511|ISHARES TR IBOXX $ HIGH YIELD |91.95
20110214|464288539|REM|16604|ISHARES|15.94
20110214|464288547|RTL|1004|ISHARES FTSE NAREIT RETAIL CAP|29.09
20110214|464288562|REZ|454|ISHARES TR FTSE NAREIT RESIDEN|40.90
20110214|464288570|DSI|923|ISHARES MSCI KLD 400 SOCIAL IN|49.15
20110214|464288604|JKK|1721|ISHARES MORNINGSTAR SMALL GROW|90.33
20110214|464288620|CFT|40750|ISHARES BARCLAYS CR BD FD|103.66
20110214|464288646|CSJ|158427|ISHARES BARCLAYS 1-3 YR CD BD |104.35
20110214|464288653|TLH|53|ISHARES BARCLAYS 10-20 YR TREA|109.56
20110214|464288679|SHV|135583|ISHARES|110.22
20110214|464288687|PFF|33|ISHARES S&P U.S. PREFERRED STK|39.34
20110214|464288695|MXI|23427|ISHARES S&P GLOBAL MATERIALS S|74.58
20110214|464288703|JKL|214|ISHARES MORNINGSTAR SMALL VALU|86.98
20110214|464288711|JXI|78|ISHARES S&P GLOBAL UTILITIES S|47.16
20110214|464288729|EXI|31|ISHARES S&P GLOBAL INDUSTRIALS|57.45
20110214|464288752|ITB|681123|ISHARES TR DOW JONES US HOME C|13.89
20110214|464288794|IAI|233861|ISHARES TR DOW JONES US BROKER|31.21
20110214|464288802|KLD|451|ISHARES MSCI USA ESG SELECT SO|57.65
20110214|464288828|IHF|714|ISHARES TR DOW JONES US HEALTH|59.05
20110214|464289123|ENZL|3173|ISHARES MSCI NEW ZEALAND INVES|29.12
20110214|464289131|EWZS|51978|ISHARES MSCI BRAZIL SMALL CAP |27.80
20110214|464289164|AXFN|84|ISHARES MSCI ACWI EX US FINLS |26.30
20110214|464289172|EMFN|4301|ISHARS MSCI EMERGING MKTS FINA|25.08
20110214|464289198|EMMT|126|ISHARES MSCI EMERGING MKTS MAT|27.15
20110214|464289206|TZD|2106|ISHARES S&P TARGET DATE 2010 I|31.34
20110214|464289214|FEFN|55|ISHARES MSCI FAR EAST FINANCIA|24.55
20110214|464289271|MUAF|614|ISHARES TR 2017 S&P AMT-FREE M|50.87
20110214|464289305|TZE|620|ISHARES S&P TARGET DATE 2015 I|32.83
20110214|464289313|MUAE|624|ISHARES TR 2016 S&P AMT-FREE M|50.42
20110214|464289339|MUAD|192|ISHARES TR 2015 S&P AMT-FREE M|51.06
20110214|464289362|MUAC|407|ISHARES TR 2014 S&P AMT-FREE M|50.28
20110214|464289388|MUAB|225|ISHARES TR 2013 S&P AMT-FREE M|50.58
20110214|464289404|TZG|120|ISHARES S&P TARGET DATE 2020 I|33.63
20110214|464289412|MUAA|540|ISHARES TR 2012 S&P AMT-FREE M|50.79
20110214|464289420|IWX|25685|ISHARES TR RUSSELL 200 VALUE I|29.53
20110214|464289438|IWY|1335|ISHARES TR RUSSELL 200 GROWTH |31.76
20110214|464289446|IWL|182|ISHARES TR RUSSELL 200 INDEX F|30.58
20110214|464289503|TZI|225|ISHARES S&P TARGET DATE 2025 I|34.31
20110214|464289511|CLY|2743|ISHARES TR 10+ YR CR BD FD|51.81
20110214|464289529|INDY|1316|ISHARES S&P INDIA NIFTY 50 IND|26.91
20110214|464289552|AXHE|120|ISHARES TR MSCI ACWI EX US HEA|55.99
20110214|464289578|AXMT|586|ISHARES TR MSCI ACWI EX US MAT|68.26
20110214|464289586|AXIT|119|ISHARES TR MSCI ACWI EX US INF|61.38
20110214|464289602|TZL|114|ISHARES S&P TARGET DATE 2030 I|34.80
20110214|464289628|AXSL|54|ISHARES TR MSCI ACWI EX US CON|59.15
20110214|464289800|TZV|92|ISHARES S&P TARGET DATE 2040 I|35.29
20110214|464289842|EPU|32595|ISHARES MSCI ALL PERU CAPPED I|47.88
20110214|464289859|AOA|204|ISHARES S&P AGGRESSIVE ALLOCAT|35.77
20110214|464289867|AOR|22968|ISHARES S&P GROWTH ALLOCATION |32.36
20110214|464289875|AOM|47|ISHARES S&P MODERATE ALLOCATIO|30.36
20110214|464289883|AOK|160|ISHARES S&P CONSERVATIVE ALLOC|28.95
20110214|46429B200|ECNS|312|ISHARES MSCI CHINA SMALL CAP I|53.56
20110214|46429B309|EIDO|411525|ISHARES MSCI INDONESIA INVESTA|26.32
20110214|46429B408|EPHE|33511|ISHARES MSCI PHILIPPINES INVES|21.86
20110214|46429B606|EPOL|649|ISHARES MSCI POLAND INVESTABLE|34.29
20110214|46429B705|ERUS|31735|ISHARES MSCI RUSSIA CAPPED IND|28.38
20110214|46429B747|STIP|7506|ISHARES BARCLAYS 0-5 YEAR TIPS|100.18
20110214|464294107|ALT|1616|ISHARES DIVERSIFIED ALTERNATIV|51.47
20110214|464330109|ISIS|2189|ISIS PHARMACEUTICALS|8.75
20110214|464392109|IBII|3500|ISLAND BREEZE INTERNATIONAL IN|0.11
20110214|464592104|ISLE|622|ISLE OF CAPRI CASINOS INC|9.73
20110214|46489V104|ISR|5740|ISORAY INC|1.51
20110214|46520M105|ISDR|89988|Issuer Direct Corporation Comm|0.22
20110214|465254209|ISUZY|20|ISUZU MOTORS LTD ADR|45.09
20110214|465272201|ITALY|676|ITALCEMENTI FABRICHE SPA ADR|9.63
20110214|465562106|ITUB|62844|ITAU UNIBANCO BANCO HLDGS S.A.|21.91
20110214|465631109|IMSU|10000|ITECH MED INC|0.92
20110214|46564T107|ITI|2186|ITERIS, INC.|1.65
20110214|465685105|ITC|3690|ITC HOLDINGS CORP|67.18
20110214|465741106|ITRI|310|ITRON INC|63.39
20110214|46579N103|IVN|707|IVANHOE MINES LTD|28.45
20110214|465790103|IVAN|5484|IVANHOE ENERGY INC|3.32
20110214|46600W106|IXYS|919|IXYS CORP (DEL)|11.44
20110214|466032109|JJSF|445|J & J SNACK FOODS CORP|43.92
20110214|46611B109|JBII|7065|JBI, INC. NEW COMMON STOCK|0.85
20110214|46612J507|JDSU|135323|JDS UNIPHASE CANADA LTD COMMON|28.16
20110214|46612K108|JDAS|1626|JDA SOFTWARE GROUP INC|30.31
20110214|46623D200|JPMPRJ|3217|JP MORGAN CHASE CAPITAL X PFD |25.21
20110214|466249208|JSAIY|4|J SAINSBURY PLC SPNS ADR NEW (|24.87
20110214|46625H100|JPM|13|JPMORGAN CHASE & CO COM STK|46.57
20110214|46625H365|AMJ|123441|JPMORGAN CHASE & CO ALERIAN ML|37.41
20110214|46625H621|JPMPRI|550|JPMORGAN CHASE & CO DEP SHS RE|27.25
20110214|46626D108|NILSY|9909|JSC MMC NORILSK NI;ADR EACH RE|23.80
20110214|46626E205|JCOM|1778|J2 GLOBAL COMMUN INC|29.00
20110214|46626V207|JPMPRK|3621|JP MORGAN CHASE CAP XI SER K|24.90
20110214|46626X203|JPMPRX|150|JP MORGAN CHASE CAPITAL XII TR|25.40
20110214|46633D109|JSGRY|41651|JS Group Corp Unsponsored ADR |44.71
20110214|46634E114|JPMWS|447|JPMORGAN CHASE & CO WTS EXP 10|15.74
20110214|46634X823|DSXJ|240|JPMORGAN CHASE & CO DOUBLE SHT|55.62
20110214|466367109|JACK|171|JACK IN THE BOX INC.|23.88
20110214|468202106|JTX|4770|JACKSON HEWITT TAX SERVICE|1.31
20110214|46924R106|JXSB|21|JACKSONVILLE BANCORP INC COM S|12.60
20110214|469772206|JCLY|400|JACLYN, INC. NEW|5.00
20110214|469871206|JADA|20811|JADE ART GROUP INC. NEW COMMON|0.08
20110214|47009M103|JAG|27107|JAGUAR MINING INC|5.23
20110214|47012E106|JAKK|1621|JAKKS PACIFIC INC|18.54
20110214|47023A101|JMBA|205316|JAMBA, INC. COM STK|2.32
20110214|470751108|JAMN|98244|JAMMIN JAVA CORP COM STK (NV) |0.79
20110214|47102X105|JNS|3800|JANUS CAPITAL GROUP INC.|13.86
20110214|471095208|JNRFY|155|JAPAN RETAIL FD INVT CORP SPON|17.36
20110214|47110M208|JCYGY|700|JARDINE CYCLE & CARRIAGE LTD U|48.72
20110214|471109108|JAH|4305|JARDEN CORPORATION|35.15
20110214|471122200|JSHLY|209|JARDINE STRATEGIC HLDGS LTD BE|53.72
20110214|47116H104|JSMN|2762|JASMINE LTD|.
20110214|471892208|JCO|457|JETS CONTRANIAN OPPORTUNITIES |42.31
20110214|47231X109|JEDM|1559|Jedi Mind, Inc. Common Stock|0.01
20110214|476493101|JRONY|921|Jeronimo Martins SGPS SA Unspo|31.28
20110214|477046106|JLIC|5315|JESUP & LAMONT INC|0.01
20110214|477143101|JBLU|16865|JETBLUE AIRWAYS CORPORATION|6.06
20110214|47733C207|JCTCF|480|JEWETT-CAMERON TRADING LTD|9.35
20110214|477373104|JEXYY|150|JIANGSU EXPRESSWAY CO LTD SPON|20.58
20110214|47758P307|JAS|56|JO-ANN STORES INC|60.70
20110214|47759T100|JKS|2114|JINKOSOLAR HOLDING CO., LTD AD|28.58
20110214|47777N101|JOEZ|1579|JOE'S JEANS INC COM|1.12
20110214|478160104|JNJ|2506|JOHNSON AND JOHNSON|60.70
20110214|478366107|JCI|7529|JOHNSON CONTROLS INC|41.41
20110214|479087207|JELCY|231|JOHNSON ELECTRIC HLDG SPON ADR|6.66
20110214|479142309|JMPLY|10|JOHNSON MATTHEY PUB SPONS ADR |63.87
20110214|479167108|JOUT|212|JOHNSON OUTDOORS INC CL-A|15.80
20110214|48020Q107|JLL|651|JONES LANG LASALLE INC|100.75
20110214|48023P106|JSDA|1333|JONES SODA CO|1.42
20110214|480838101|JOSB|1082|JOS A BANK CLOTHIERS INC|45.81
20110214|481130102|JRN|4168|JOURNAL COMMUNICATIONS INC CL-|5.07
20110214|48122F207|JPMPRY|5764|JPMORGAN CHASE CAP XIV 6.2% CA|25.19
20110214|481228203|JPMPRP|1000|JPMORGAN CHASE CAP XVI 6375 TR|25.50
20110214|48123W209|JPMPRW|1400|JP MORGAN CHASE CAP XXIV GTD C|25.55
20110214|48124G104|JPMPRZ|26019|J P MORGAN CHASE & CO CAP SECS|26.75
20110214|48124Y204|JPMPRB|1948|JPMORGAN CHASE CAP XXVIII GTD |27.06
20110214|48125E207|JPMPRC|1924|JPMORGAN CHASE CAPITAL XXIX 6.|25.62
20110214|48137C108|JBAXY|50265|JULIUS BAER GROUP LTD UNSPONSO|8.85
20110214|48203R104|JNPR|200|JUNIPER NETWORKS INC|43.41
20110214|48206M102|JUPIY|1|JUPITER TELECOMMUNICATIONS CO |69.82
20110214|48238M104|KATX|1024|KAT Exploration Inc Common Sto|0.03
20110214|48241A105|KB|4078|KB FINL GROUP INC SPONSORED AD|51.27
20110214|48242W106|KBR|567|KBR INC COM|34.49
20110214|482423100|KBW|1277|KBW, INC. COM|28.02
20110214|482470200|KITD|348|KIT DIGITAL INC NEW COM STK (D|14.19
20110214|48248A306|KFN|175334|KKR FINANCIAL HOLDINGS LLC COM|10.55
20110214|48248M102|KKR|2746|KKR& CO L.P. COMMON UNITS RPST|16.08
20110214|482480100|KLAC|100|KLA-TENCOR CORP|46.93
20110214|482564101|KMGB|305|K M G CHEMICALS INC|18.30
20110214|48268K101|KT|394|KT CORP ADS (EACH REP 1/2 OF A|19.96
20110214|482686102|KSWS|1173|K-SWISS INC CL-A|11.53
20110214|48273U102|LRN|820|K12, INC COM STK|32.15
20110214|482738101|KVHI|965|KVH INDUSTRIES INC|12.55
20110214|48274B103|KUTV|500|KU6 MEDIA CO, LTD AMERICAN DEP|3.69
20110214|48277D205|KWGBF|10000|KWG RESOURCES INC-NEW|0.14
20110214|482774106|KWHAY|900|K WAH INTL HLDGS LTD SPONS ADR|4.52
20110214|482805108|KWGI|1000|KA WANG HLDG INC COM STK (FL) |0.21
20110214|48283C100|NPSHY|995|NIPPON SHOKUBAI CO LTD SPONSOR|11.67
20110214|48283D108|KCKC|431|KACHING KACHING INC COM STK (D|2.30
20110214|483007704|KALU|515|KAISER ALUMINUM CORP NEW|50.66
20110214|483124103|KHGT|71542|Kalahari Greentech Inc Common |0.05
20110214|483548103|KAMN|385|KAMAN CORP CL-A|30.72
20110214|483709101|KNDI|5105|Kandi Technolgies, Corp. Commo|4.05
20110214|484836101|KCLI|103|KANSAS CITY LIFE INS CO|33.67
20110214|485170203|KSUPR|12|KANSAS CITY SOUTHERN PFD 4%|23.85
20110214|485537302|KCRPY|1061|KAO CORP SPONS ADR|26.35
20110214|48562P103|KS|1345|KapStone Paper and Packaging C|17.38
20110214|486587108|KDN|546|KAYDON CORP|40.58
20110214|48660Q102|KED|1355|KAYNE ANDERSON DEVELOPMENT COM|18.50
20110214|486606106|KYN|32959|KAYNE ANDERSON MLP INVESTMENT |31.17
20110214|48661E108|KMF|523|KAYNE ANDERSON MIDSTREAM/ENERG|24.97
20110214|48667H600|KAZAY|200|KAZAKHGOLD GROUP LTD SPONS GDR|3.39
20110214|48667L106|KDDIY|59|KDDI Corporation Unsponsored A|63.20
20110214|48667P107|KZMYY|194|Kazakhmys Limited London Unspo|12.46
20110214|487169104|KRNY|1875|KEARNY FINANCIAL|9.33
20110214|487275109|KGN|5097|Keegan Resources Inc Ordinary |7.70
20110214|488152208|KELYA|1062|KELLY SERVICES INC CL-A|22.80
20110214|489398107|KW|11135|KENNEDY-WILSON HOLDINGS, INC. |10.80
20110214|489398115|KWICW|5000|KENNEDY-WILSON HOLDINGS, INC. |1.45
20110214|490057106|KNSY|386|KENSEY NASH CORP|25.07
20110214|49127G208|QMIND|48235|KENTUCKY ENERGY INC. NEW COMMO|.
20110214|492051305|KPELY|5942|KEPPEL LTD SPONSORED ADR|17.41
20110214|492515101|KERX|773|KERYX BIOPHARMACEUTICALS, INC.|3.90
20110214|492914106|KEG|265|KEY ENERGY SERVICES INC|12.85
20110214|493143101|KTEC|491|KEY TECHNOLOGY INC|17.88
20110214|493267108|KEY|900|KEYCORP (NEW)|9.54
20110214|49327K207|KEYPRB|530|KEYCORP CAP VI TR PFD SECS|23.96
20110214|49327Q204|KEYPRE|61|KEYCORP CAP IX TR PFD SECS|24.52
20110214|49327R103|KEYPRF|247|KEYCORP CAP X ENHANCED TR PFD |26.00
20110214|493308100|KEYN|147|KEYNOTE SYSTEMS INC|18.50
20110214|493722102|KEYP|44977|KEYUAN PETROCHEMICALS INC COM |5.30
20110214|493723100|KEYW|1377|THE KEYW HOLDING CORP COM STK |12.74
20110214|493732101|KFRC|1675|KFORCE INC|18.05
20110214|49375T100|KID|587|KID BRANDS,INC COMMON STOCK|8.90
20110214|49427F108|KRC|446|KILROY REALTY CORP|39.00
20110214|49427F504|KRCPRF|300|KILROY REALTY CORPORATION PFD |24.66
20110214|494274103|KBALB|2016|KIMBALL INTL INC CL B|7.04
20110214|49435N101|KBX|100|KIMBER RESOURCES INC (CANADA) |1.36
20110214|494368103|KMB|134|KIMBERLY CLARK CORP|65.85
20110214|494386204|KCDMY|400|KIMBERLY-CLARK DE MEXICO S A B|30.27
20110214|49446R109|KIM|189|KIMCO REALTY CORPORATION|18.56
20110214|49455U100|KMR|1160|KINDER MORGAN MANAGEMENT LLC|64.60
20110214|494550106|KMP|2376|KINDER MORGAN ENER PNTRS L.P. |71.57
20110214|494580103|KND|1702|KINDRED HEALTHCARE INC|24.12
20110214|49460W208|KCI|3347|KINETIC CONCEPTS INC|46.57
20110214|495582108|KG|200|KING PHARMACEUTICALS,INC|14.23
20110214|495724403|KGFHY|96|KINGFISHER PLC SPON ADR(NEW)|8.06
20110214|49579A204|KGJI|5666|KINGOLD JEWELRY INC. NEW COMMO|2.84
20110214|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|3.13
20110214|496880105|KONE|6069|KINGTONE WIRELESSINFO SOLUTION|2.79
20110214|496902404|KGC|60200|KINROSS GOLD CORP NEW|16.44
20110214|496904103|KFS|833|KINGSWAY FINANCIAL SVCS INC|1.27
20110214|497350306|KNBWY|664|Kirin Holdings Company, Limite|13.66
20110214|49740P106|KGILF|1200|KIRKLAND LAKE GOLD INC|14.51
20110214|497725101|KSKTF|39800|KISKA METALS CORP ORD SHS (CDA|1.26
20110214|49803T201|KRGPRA|2919|KITE REALTY GROUP TRUST PERP P|24.41
20110214|498696103|KLNDF|4862|KLONDEX MINES LTD|3.76
20110214|498904200|KNL|1610|KNOLL INC (NEW)|20.98
20110214|499005106|KCG|5281|KNIGHT CAPITAL GROUP, INC. CLA|14.51
20110214|499064103|KNX|3497|KNIGHT TRANSPORTATION INC|18.48
20110214|49989A109|KHOLY|429|Koc Holdings AS Unsponsored AD|22.75
20110214|500117106|KDKN|2236|KODIAK ENERGY INC|0.20
20110214|50015Q100|KOG|1294|KODIAK OIL & GAS CORP|6.06
20110214|500233101|KCAP|100|KOHLBERG CAPITAL CORPORATION C|7.98
20110214|500255104|KSS|8955|KOHLS CORP|52.75
20110214|500427109|KMNFF|5000|Kola Mining Corp Ordinary Shar|0.02
20110214|500453105|KMAGQ|318|KOMAG INC|.
20110214|500467402|AHONY|555|KONINKLIJKE AHOLD NV SPONS ADR|13.19
20110214|50047H201|KONA|68|KONA GRILL, INC|5.37
20110214|500472303|PHG|91368|PHILIPS ELEC(KON);SPON ADR REP|31.85
20110214|50060P106|KOP|822|KOPPERS HOLDINGS, INC.|40.41
20110214|50063B104|KEF|49|KOREA EQUITY FUND INC|12.13
20110214|500631106|KEP|5442|KOREA ELEC PWR CP ADR(RP1/2SH |12.31
20110214|50075W104|KBLB|118399|KRAIG BIOCRAFT LABORATORIES IN|0.09
20110214|50077B207|KTOS|1792|KRATOS DEFENSE & SECURITY SOLU|13.96
20110214|50077C106|KRA|350|KRATON PERFORMANCE POLYMERS IN|30.35
20110214|501014104|KKD|600|KRISPY KREME DOUGHNUTS INC|7.23
20110214|50105F105|KRO|610|KRONOS WORLDWIDE INC|51.38
20110214|501173207|KUB|569|KUBOTA CORPORATION (ONE ADS RE|54.31
20110214|50125N104|KIROY|143|Kumba Iron Ore Limited Sponsor|64.24
20110214|50126T100|KNKT|148763|Kunekt Corporation Common Stoc|1.27
20110214|50127R103|KURRY|729|Kuraray Co Unsponsored ADR (Ja|42.16
20110214|501283105|KTWIY|200|Kurita Water Inds Ltd Unsponso|63.45
20110214|501294102|KRMC|3630|KURRANT MOBILE CATERING, INC C|0.10
20110214|50162D100|LLEN|230320|L & L ENERGY INC COM STK (NV) |8.07
20110214|501723100|LFL|6777|LAN AIRLINES S.A. ADS (EA REPT|28.78
20110214|50181P100|LCNB|977|LCNB CORPORATION|11.85
20110214|50183L107|LDK|200|LDK SOLAR CO LTD.|12.92
20110214|50184Q105|LPPI|350|LEEP, INC|0.01
20110214|50186V102|LPL|1709|LG DISPLAY CO LTD ADS REPSTG C|16.57
20110214|501862106|LIEG|104064|LI3 ENERGY INC COM STK (NV)|0.38
20110214|50187A107|LHCG|34975|LHC GROUP|26.33
20110214|501884100|LKAI|5|LKA INTERNATIONAL INC|0.80
20110214|501921100|LTVCQ|9518|LTV CORP|.
20110214|501925101|LSBI|89|LSB FINL CORP|15.25
20110214|501942106|LNCC|3500|L I N C CAPITAL INC|.
20110214|502010101|LMCO|85|LI-ION MTRS CORP COM STK (NV) |0.78
20110214|502079106|LMIA|23|LMI AEROSPACE INC|17.60
20110214|50208B100|TLI|92|LMP CORPORATED LOAN FUND INC. |12.09
20110214|50208C108|RIT|1300|LMP REAL ESTATE INCOME FUND IN|10.49
20110214|50208P109|LMLP|581|LML PAYMENT SYSTEMS INC|4.69
20110214|502117203|LRLCY|1212|L'OREAL CO ADR|23.23
20110214|50212A106|ID|800|L-1 IDENTITY SOLUTIONS, INC. (|11.87
20110214|50213H100|LPLA|1166|LPL INVT HLDGS INC COM|32.95
20110214|50213V109|LRAD|3473|LRAD CORP|2.17
20110214|50216C108|LYTS|469|LSI INDUSTRIES INC|8.65
20110214|502160104|LXU|488|LSB INDUSTRIES INC|30.77
20110214|502161102|LSI|2200|LSI CORPORATION|6.48
20110214|502175102|LTC|274|LTC PROPERTIES INC|28.32
20110214|502403207|LTXC|1611|LTX-CREDENCE CORP COM STK (MA)|9.29
20110214|502424104|LLL|109|L-3 COMMUNICATIONS HLDGS INC|80.04
20110214|502441306|LVMUY|339|LVMH MOET HENNESSY LOUIS VUITT|32.36
20110214|502470107|LB|1638|LA BARGE INCORPORATED|16.95
20110214|50248H109|LYFE|1190|LYFE COMMUNICATIONS INC COM ST|0.60
20110214|50255M108|LCTZ|179724|LA CORTEZ ENERGY INC, INC COMM|1.15
20110214|503459307|LJPC|3795|LA JOLLA PHARMACEUTICAL CO|0.04
20110214|503548109|LACHF|3000|LA MANCHA RES INC|2.57
20110214|50540R409|LH|178|LABORATORY CRP AMER HLDGS(NEW)|87.79
20110214|505447102|LAB|32471|LABRANCHE AND CO INC|4.07
20110214|505597104|LG|4|THE LACLEDE GROUP INC (HOLDING|39.07
20110214|505688101|BOOT|653|LACROSSE FOOTWEAR INC|17.50
20110214|505754200|LDSH|636|LADISH CO|54.46
20110214|505861401|LFRGY|2353|LAFARGE ADS (1/4 COM) NEW|15.75
20110214|510700107|LSBK|50|LAKE SHORE BANCORP INC COM STK|9.13
20110214|510728108|LSGGF|61000|LAKE SHORE GOLD CORP|4.05
20110214|511082109|LVCA|4928|Lake Victoria Mining Company, |0.24
20110214|511637100|LBAI|731|LAKELAND BANCORP INC|9.67
20110214|512807108|LRCX|110|LAM RESEARCH CORP|53.96
20110214|512815101|LAMR|83|LAMAR ADVERTISING CO CL-A|39.90
20110214|516012101|LCI|1071|LANNETT CO INC|5.68
20110214|516650108|LPSB|4|LAPORTE BANCORP, INC COM|9.50
20110214|51669T101|LMRXF|340585|LARAMIDE RESOURCES LTD|2.63
20110214|516808102|LRDC|4648|LAREDO OIL INC COM STK (DE)|0.85
20110214|517104105|LGOV|8120|LARGO VISTA GROUP LTD|.
20110214|517672101|LVFHF|10628|LAS VEGAS FROM HOME.COM ENTERT|0.14
20110214|517815106|XTRN|922|LAS VEGAS RAILWAY EXP COM STK |0.14
20110214|517834107|LVS|100|LAS VEGAS SANDS CORP|47.22
20110214|517942108|LHO|89|LASALLE HOTEL PROP|28.54
20110214|517942306|LHOPRB|100|LASALLE HOTEL PROPERTIES 8.375|25.23
20110214|517942603|LHOPRG|100|LASALLE HOTEL PPTYS PFD SHS BE|23.95
20110214|517942702|LHOPRH|100|LASALLE HOTEL PPTYS 7.50% PFD |24.92
20110214|51805Q102|LNGT|872|LASER ENERGETICS INC CL A|0.04
20110214|51807U101|LCRD|2765|LASERCARD CORPORATION|6.24
20110214|518439104|EL|814|ESTEE LAUDER CO'S INC CL-A|94.15
20110214|51855C102|LBGE|445|LAUFER BRIDGE ENTERPRISES, INC|.
20110214|51925D106|LRCDF|25|LAURENTIAN BANK OF CANADA|55.25
20110214|519322101|LMEFF|2300|LAURION MINERALS EXPLORATION, |0.09
20110214|52078P102|LWSN|3775|LAWSON SOFTWARE IN;COM STK USD|10.03
20110214|521050104|LAYN|868|LAYNE CHRISTENSEN CO|32.35
20110214|52170U207|LBIX|1835|LEADING BRANDS INC COM SHS (CD|3.80
20110214|521865204|LEA|734|LEAR CORPORATION COMMON STOCK |110.27
20110214|522015106|LTRE|398|LEARNING TREE INTL INC|9.38
20110214|52323R200|LCRE|237441|LECERE CORPORATION COMMON STOC|0.25
20110214|523234102|XPRT|1136|LECG CORP|0.98
20110214|523768109|LEE|4133|LEE ENTERPRISES INC|3.09
20110214|52464N109|LFBG|5806233|Left Behind Games Inc. Common |.
20110214|524660107|LEG|1361|LEGGETT&PLATT INC|23.63
20110214|52467C100|LGDI|11055|LEGEND INTERNATIONAL HOLDINGS |0.98
20110214|52470N101|LWSP|14688|Legacy Wine & Spirits Internat|0.03
20110214|524707304|LGCY|2319|LEGACY RESERVES LP UTS LTD PAR|29.37
20110214|524901105|LM|3956|LEGG MASON INC|35.58
20110214|524901303|LMI|1563|LEGG MASON, INC CORP UNIT|33.14
20110214|52522L731|LEHMN|1416|LEHMAN BROTHERS OPTA EXHG TRAD|0.05
20110214|52602E102|LPS|173|LENDER PROCESSING SERVICES INC|32.63
20110214|526057104|LEN|27|LENNAR CORP CL A COMMON|20.91
20110214|526250105|LNVGY|170|LENOVO GROUP LTD SPONS ADR|11.52
20110214|526362108|LEOM|1568|Leo Motors, Inc. Common Stock |0.45
20110214|527288104|LUK|693|LEUCADIA NATIONAL CORP|34.25
20110214|52729N100|LVLT|26179|LEVEL 3 COMMUNICATIONS INC|1.25
20110214|52886U103|LEXVF|265|LEXAM VG GOLD INC ORD SHS (CAN|1.03
20110214|528869100|LXXI|6|LEXICO RESOURCES INT'L INC|0.02
20110214|528872104|LXRX|20442|LEXICON PHARMACEUTICALS INC CO|1.83
20110214|529043101|LXP|2155|LEXINGTON REALTY TRUST COM|9.17
20110214|529043309|LXPPRC|337|LEXINGTON REALTY TRUST PFD CON|42.53
20110214|52909K108|LEXI|1431|LEXINGTON HEALTHCARE GR INC|.
20110214|52977N208|LEXO|236528|LEXON TECHNOLOGIES INC|.
20110214|52989W105|LNDT|27000|LIANDI CLEAN TECH INC COM STK |3.45
20110214|529898108|LBY|550|LIBBEY INC|17.76
20110214|529900102|ASG|1689|LIBERTY ALL-STAR GROWTH FD INC|4.52
20110214|530158104|USA|109|LIBERTY ALL STAR EQUITY FUND|5.27
20110214|53017Q102|LBCP|100|LIBERTY BANCORP INC COM STK|9.05
20110214|530233105|LBBB|331|LIBERTY BELL BANK (NJ)|2.35
20110214|530555101|LBTYA|508|LIBERTY GLOBAL INC CLASS A|42.33
20110214|530555309|LBTYK|3640|LIBERTY GLOBAL INC SER C|40.60
20110214|53071M302|LCAPA|652|LIBERTY MEDIA HLDG CORP CAP CO|73.41
20110214|53071M708|LSTZA|13|LIBERTY MEDIA CORP NEW|70.77
20110214|531172104|LRY|87|LIBERTY PROPERTY TRUST|34.57
20110214|53128R106|LBTL|100|LIBERTY TECHNOLOGIES, INC. COM|0.10
20110214|531914109|LWAY|1480|LIFEWAY FOODS INC|9.42
20110214|53215T106|LPHI|5248|LIFE PARTNERS HLDGS INC|8.35
20110214|53217V109|LIFE|114|LIFE TECHNOLOGIES CORP COM STK|54.38
20110214|53219K101|LFTC|53649|LIFESTREAM TECHNOLOGIES INC.|.
20110214|53220K504|LGND|1009|LIGAND PHARMACEUTICALS INC COM|9.02
20110214|53222Q103|LCUT|200|LIFETIME BRANDS, INC.|12.22
20110214|53224G301|LSCG|11484|LIGHTING SCIENCE GROUP CORP CO|4.38
20110214|53224K104|LTBR|1602|LIGHTBRIDGE CORPORATION. COMMO|5.74
20110214|532257805|LPTH|1871|LIGHTPATH TECHNOLOGIES INC|1.65
20110214|532275104|LWLG|5950|LIGHTWAVE LOGIC, INC|1.39
20110214|532352101|LIWA|21765|LIHUA INTL INC COM STK (DE)|10.16
20110214|532457108|LLY|54633|ELI LILLY AND CO;COM NPV|34.52
20110214|53261M104|LLNW|9646|LIMELIGHT NETWORKS, INC CMN ST|6.00
20110214|53261U205|LIME|40|lime energy co.New|5.09
20110214|532716107|LTD|1575|LIMITED BRANDS, INC.|33.03
20110214|532746104|LMNR|207|LIMONEIRA CO|22.45
20110214|532774106|TVL|715|LIN TV CORP|6.08
20110214|532782109|LNCGY|151|Linc Energy Limited Sponsored |29.56
20110214|534187109|LNC|1935|LINCOLN NATIONAL CORP|31.75
20110214|534187802|LNCPRG|52|LINCOLN NATIONAL CORPORATION 6|24.72
20110214|535223200|LNEGY|5983|LINDE AG SPON ADR (GERMANY)|14.88
20110214|535555106|LNN|1034|LINDSAY CORPORATION|70.70
20110214|535678106|LLTC|5518|LINEAR TECHNOLOGY CORP|35.51
20110214|535919203|LGF|29277|LIONS GATE ENT CORP|6.27
20110214|536252109|LIOX|2248|LIONBRIDGE TECHNOLOGIES INC|3.71
20110214|53634X100|LQMT|80|LIQUIDMETAL TECHNOLOGIES INC|0.63
20110214|536797103|LAD|1927|LITHIA MOTORS INC CL A|15.55
20110214|537008104|LFUS|645|LITTELFUSE INC|52.75
20110214|538031105|LIVC|9715|Live Current Media Inc. Common|0.05
20110214|538034109|LYV|4409|LIVE NATION ENTERTAINMENT, INC|11.60
20110214|538146101|LPSN|408|LIVEPERSON INC|10.69
20110214|53838Q109|LVWD|1218|LIVEWORLD INC|0.20
20110214|539320101|LIZ|15496|LIZ CLAIBORNE INC|5.53
20110214|53954R105|LOCM|9201|LOCAL.COM CORP COM STK|4.28
20110214|539573105|LBAS|9969|Location Based Technologies, I|0.17
20110214|539830109|LMT|80262|LOCKHEED MARTIN CORP|81.69
20110214|540424108|L|3210|LOEWS CORP|43.03
20110214|541402103|LOGC|1559|LOGIC DEVICES INC|0.91
20110214|54142L109|LOGM|1380|LOGMEIN, INC COMMON STOCK|41.55
20110214|54179W101|LNRFF|13615|LONCOR RESOURCES INC ORD SHS (|2.90
20110214|54318P108|LFT|216|LONGTOP FINL TECHNOLOGIES LTD |33.20
20110214|543354104|LPH|46204|LONGWEI PETROLEUM INVESTMENT H|2.49
20110214|54338V101|LZAGY|2530|Lonza Group Ag Zuerich Unspons|8.00
20110214|543524300|LOOP|182|LOOPNET INC COM STK|11.71
20110214|544147101|LO|204|LORILLARD INC COM STK|78.24
20110214|544312101|LSANF|20108|LOS ANDES COPPER LTD COM SHS (|0.52
20110214|548910108|LPTN|616|Lpath, Inc. Common Stock|1.22
20110214|549271104|LZ|315|LUBRIZOL CORP|112.20
20110214|54928Q108|LUCRF|4055|LUCARA DIAMOND CORP ORD SHS (C|1.22
20110214|549333201|LEI|38994|Lucas Energy, Inc. New Common |2.17
20110214|549764108|LUFK|1390|LUFKIN IND INC|74.02
20110214|550021109|LULU|6136|LULULEMON ATHLETICA INC COM ST|84.31
20110214|55003T107|LL|369|LUMBER LIQUIDATORS HLDGS INC C|28.32
20110214|550344105|LGCUF|193759|LUNA GOLD CORP|0.68
20110214|550351100|LUNA|2572|LUNA INNOVATIONS INC COM STK|1.88
20110214|550372106|LUNMF|10100|LUNDIN MINING CORPORATION|7.27
20110214|55068R202|LUX|120|LUXOTTICA GROUP SPA ADS|30.05
20110214|550819106|LDL|1082|LYDALL INC|8.89
20110214|551073208|LYSDY|3216|LYNAS CORPORATION LTD SPON ADR|19.04
20110214|552541104|MFW|467|M AND F WORLDWIDE CORP|24.89
20110214|55261F104|MTB|344|M AND T BANK CORP|89.86
20110214|552676108|MDC|50|M.D.C. HOLDINGS INC|27.87
20110214|552697104|MDCA|194|MDC PARTNERS INC CL A SUB VTG |17.71
20110214|552715104|WFR|387|MEMC ELECTRONIC MATERIALS INC |13.73
20110214|55272X102|MFA|12382|MFA FINANCIAL, INC|8.40
20110214|552727109|MCR|26|MFS CHARTER INCOME TRUST SBI|9.11
20110214|55273C107|MIN|169|MFS INTERMEDIATE INC TR SBI|6.08
20110214|552738106|MFM|100|MFS MUNICIPAL INCOME TRUST|6.42
20110214|55274E102|MFV|2588|MFS SPECIAL VALUE TRUST SBI|7.84
20110214|55277J108|MF|5305|MF GLOBAL HOLDINGS LTD COM STK|8.51
20110214|55277P104|MGEE|444|MGE ENERGY INC|41.58
20110214|55277Q102|MAMS|17813|MAM SOFTWARE GROUP INC COM STK|0.18
20110214|55277R100|MELA|871|MELA SCIENCES INC COM STK (DE)|2.75
20110214|552848103|MTG|1344|MGIC INVESTMENT CORP|10.05
20110214|552953101|MGM|33|MGM RESORTS INTERNATIONAL COM |15.54
20110214|55302G103|MGPI|1095|MGP INGREDIENTS INC|9.37
20110214|55302P103|MGT|1301|MGT CAPITAL INVESTMENTS INC|0.37
20110214|55304X104|MIM|357|MI DEVELOPMENTS INC CL A SUB V|28.09
20110214|55305B101|MHO|138|M/I HOMES INC|14.12
20110214|55305B200|MHOPRA|1305|M/I HOMES INC DEP SHS REPSTG 1|19.10
20110214|55306N104|MKSI|1001|MKS INSTRUMENTS INC|30.40
20110214|55310B104|MITD|4175|MIT HLDG INC COM STK (DE)|0.07
20110214|55312N106|MTP|8622|MLP STRATEGIC EQUITY FUND INC |18.76
20110214|55314U108|MMRF|157000|MMRGLOBAL, INC. COMMON STOCK|0.07
20110214|553491101|MSADY|1870|MS&AD INSURANCE GROUP HOLDINGS|12.57
20110214|55352P102|MSBF|1384|MSB FINANCIAL CORP COM|6.13
20110214|55354G100|MSCI|71|MSCI INC CL A COM STK (DE)|36.11
20110214|553768300|MTRJY|17|MTR CORP LTD SPONS ADR|36.05
20110214|553777103|MTSC|723|M T S SYSTEMS CORP|43.90
20110214|553829102|MVC|1712|MVC CAPITAL, INC.|13.94
20110214|55402X105|MWIV|5328|MWI VETERINARY SUPPLY, INC.|69.33
20110214|554042101|MWIS|50228|M-WISE, INC.|0.01
20110214|55405W104|MYRG|633|MYR GROUP INC COM STK (DE)|22.87
20110214|554094102|MBCI|2137|MabCure Inc. Common Stock|0.40
20110214|55421N104|MACDY|354|MacArthur Coal Ltd Unsponsored|24.75
20110214|55421R105|MMSDF|4000|MACARTHUR MINERALS LTD (CDA)|3.67
20110214|554225102|MCBC|793|MACATAWA BANK CORP|4.05
20110214|554382101|MAC|58|MACERICH COMPANY (THE)|49.37
20110214|554489104|CLI|2739|MACK-CALI REALTY CORP|34.71
20110214|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|5.92
20110214|55607P105|MQBKY|353|Macquarie Group, Ltd. Sponsore|39.45
20110214|55607W100|MFD|559|MACQUARIE/FIRST TR GLOBAL INFR|15.73
20110214|55610Q108|MCVE|2155|MACROSOLVE INC COM STK (OK)|0.21
20110214|556162105|MCZ|3466|MAD CATZ INTERACTIVE INC|1.45
20110214|556269108|SHOO|814|MADDEN (STEVEN) LTD|42.15
20110214|556582104|MCN|1532|MADISON/CLAYMORE COVERED CALL |8.99
20110214|55826P100|MSG|1044|MADISON SQUARE GARDEN INC CL A|27.01
20110214|55903Q104|MVG|22760|MAG SILVER CORP (CANADA)|10.31
20110214|559079207|MGLN|4|MAGELLAN HEALTH SVCS INC NEW|49.91
20110214|559166103|MGIC|5926|MAGIC SOFTWARE ENTERPR LTD ORD|9.00
20110214|55917T102|MAAFF|362436|MAGINDUSTRIES CORP|0.21
20110214|559181102|LAVA|1894|MAGMA DESIGN AUTOMATION INC.|6.10
20110214|559222401|MGA|245|MAGNA INTL COM|57.77
20110214|559424106|MAG|1029|MAGNETEK INC|2.16
20110214|55967R105|MGLT|1401|MAGNOLIA SOLAR CORPORATION COM|0.28
20110214|55970P203|MDOR|206|MAGNUM D' OR RESOURCES INC. NE|0.07
20110214|55973B102|MHR|16690|MAGNUM HUNTER RESOURCES CORP (|6.56
20110214|55977T109|MGYR|866|MAGYAR BANCORP INC|4.26
20110214|559778402|MTE|1779|MAHANAGAR TEL NIGAM ADS (2SHS)|1.96
20110214|560305104|MFB|457|MAIDENFORM BRANDS, INC|25.81
20110214|56035L104|MAIN|417|MAIN STREET CAPITAL CORP COM S|19.44
20110214|560613101|MNLU|286328|Mainland Resources Inc. Common|0.71
20110214|56062Y102|MSFG|418|MAINSOURCE FINANCIAL GROUP INC|9.25
20110214|56064A102|MNSB|48|MAINSTREET BANK (VA)|5.55
20110214|560690208|COOL|1720|MAJESCO HOLDINGS ENTERTAINMENT|1.26
20110214|560769101|MJWL|116673|Majic Wheels Corp. Common Stoc|.
20110214|560877300|MKTAY|43749|MAKITA CORP SPONS ADR|44.00
20110214|560879108|MAKO|465|MAKO SURGICAL CORP COM|17.20
20110214|560909103|MJDLF|3000|MAJOR DRILLING GRP INTL INC(F)|45.54
20110214|560912107|MJGCF|2000|MAJESTIC GOLD CORP|0.25
20110214|560915100|MEQYF|7600|Mainstreet Equity Corp Common |16.91
20110214|561047101|MLGAF|32500|Malaga Inc|0.27
20110214|561410101|MLVF|100|MALVERN FEDERAL BANCORP, INC C|8.03
20110214|56164U107|MNGPY|2842|Man Group PLC Unsponsored ADR |4.94
20110214|56165R103|MZF|328|MANAGED DURATION INVTMT GRADE |12.80
20110214|56166J100|MSAH|17312|MAN SHING AGRIC HLDGS INC COM |0.57
20110214|561693201|TMNG|277|MANAGEMENT NETWORK GR INC THE |2.60
20110214|56176Q102|MNAP|186085|Manas Petroleum Corporation Co|0.63
20110214|561911108|HYF|1297|MANAGED HIGH YLD PLUS FD INC|2.30
20110214|562600304|MNOIY|35|MANDARIN ORIENTAL INTL LTD ADR|21.90
20110214|562750109|MANH|23209|MANHATTAN ASSOCIATES INC|31.05
20110214|563420108|MNTX|124|MANITEX INT'L, INC COMMON STK |5.72
20110214|563486109|MOBAF|500|MANITOBA TEL SYS|32.19
20110214|563571108|MTW|1495|MANITOWOC COMPANY INC (THE)|19.19
20110214|56400P201|MNKD|41164|MANNKIND CORP|3.80
20110214|564563104|MANT|125|MANTECH INTL CORP CL-A|42.34
20110214|56501R106|MFC|246|MANULIFE FINANCIAL CORP|18.17
20110214|56509R108|MAPP|775|MAP PHARMACEUTICALS, INC. COM |16.26
20110214|565629102|MAPX|1|MAPLEX ALLIANCE LIMITED COMMON|0.06
20110214|565849106|MRO|1440|MARATHON OIL CORP|46.48
20110214|56624R108|MCHX|1189|MARCHEX INC|9.07
20110214|566330106|MCS|341|MARCUS CORP (THE)|12.07
20110214|567908108|HZO|4054|MARINEMAX INC|9.05
20110214|56804Q102|MRNA|10900|MARINA BIOTECH INC COM STK (DE|0.82
20110214|56824R106|MNHVY|6201|Marine Harvest ASA Unsponsored|23.84
20110214|568423107|MARPS|459|MARINE PETE TRUST UBI|22.50
20110214|568427108|MPX|187|MARINE PRODUCTS CORP|7.25
20110214|57060U100|GDX|132884|MARKET VECTORS TR GOLD MINERS |55.73
20110214|57060U308|SLX|496|STEEL ETF MARKET VECTORS ETF T|74.75
20110214|57060U407|GEX|1151|MARKET VECTORS GLOBAL ALT ENER|21.14
20110214|57060U472|REMX|232|MARKET VECTORS RARE EARTH/STRA|24.65
20110214|57060U506|RSX|315|MARKET VECTORS RUSSIA ETF TRUS|39.23
20110214|57060U548|EGPT|297878|MARKET VECTORS ETF TR EGYPT IN|18.60
20110214|57060U563|SCIF|1087|MARKET VECTORS ETF TR INDIA SM|15.93
20110214|57060U571|PLND|770|MARKET VECTORS-POLAND ETF|27.56
20110214|57060U589|GDXJ|162816|MARKET VECTORS ETF TR JR GOLD |36.55
20110214|57060U605|MOO|3921|MARKET VECTORS ETF TR GLOBAL A|57.46
20110214|57060U613|BRF|52142|MARKET VECTORS ETF TR BRAZIL S|51.53
20110214|57060U704|NLR|40390|MARKET VECTORS URANIUM+ NUCLEA|27.18
20110214|57060U738|PRB|163|MARKET VECTORS PREREFUNDED MUN|24.65
20110214|57060U753|IDX|25706|MARKET VECTORS INDONESIA ETF|26.17
20110214|57060U761|VNM|17097|MARKET VECTORS - VIETNAM ETF|27.20
20110214|57060U779|MES|2556|MARKET VECTORS GULF STATES ETF|23.59
20110214|57060U787|AFK|564|MARKET VECTORS AFRICA ETF|33.69
20110214|57060U795|HAP|1683|MARKET VECTORS RVE HARD ASSETS|41.36
20110214|57060U803|SMB|193|MARKET VECTORS SHRT MUNI INDEX|16.94
20110214|57060U811|KWT|19600|MARKET VECTOR SOLAR ENERGY FUN|13.03
20110214|57060U837|KOL|700|MARKET VECTORS COAL ETF|45.95
20110214|57060U845|ITM|5833|MARKET VECTORS INTERMEDIATE MU|20.50
20110214|57060U878|HYD|938|MARKET VECTORS HIGH-YLD INDEX |28.27
20110214|57060U886|MLN|1433|MARKET VECTORS LONG MUNI INDEX|16.43
20110214|570759100|MWE|491|MARKWEST ENERGY PARTNERS, LP|42.12
20110214|570912105|MAKSY|210|MARKS & SPENCER GROUP PLC SPON|11.78
20110214|571748102|MMC|3602|MARSH & MCLENNAN COS INC|28.80
20110214|571837103|MI|1501|MARSHALL & ILSLEY CORP NEW|7.38
20110214|571903202|MAR|300|MARRIOTT INT'L INC(NEW) CL A|41.22
20110214|572322402|MSHL|8110|MARSHALL EDWARDS INC COM STK (|2.44
20110214|572901106|MATK|408|MARTEK BIOSCIENCES CORP|31.46
20110214|573075108|MRTN|518|MARTEN TRANSPORT LTD|22.43
20110214|573284106|MLM|6216|MARTIN MARIETTA MATERIALS INC |89.54
20110214|573331105|MMLP|1017|MARTIN MIDSTREAM PARTNERS L P |39.51
20110214|573810207|MARUY|1145|MARUBENI CORP ADR|77.83
20110214|573814308|MAURY|19|Marui Group Co Ltd ADR (Japan)|18.18
20110214|574599106|MAS|10|MASCO CORP|14.17
20110214|574795100|MASI|720|MASIMO CORP COM STK (DE)|29.47
20110214|575416102|MMMW|75|MASS MEGAWATTS WIND POWER INC |0.30
20110214|576206106|MEE|1645|MASSEY ENERGY COMPANY|63.09
20110214|576290100|MMRTY|1766|Massmart Holdings Ltd Unsponso|39.05
20110214|576292106|MCI|230|MASSMUTUAL CORPINVS MBT|31.23
20110214|576299101|MPV|671|MASSMUTUAL PARTICIPATION INV|14.51
20110214|57633B100|MHH|222|MASTECH HLDGS INC COM STK (PA)|4.85
20110214|57636Q104|MA|318|MASTERCARD INCORPORATED CL A C|253.49
20110214|576674105|MASC|177|MATERIAL SCIENCES CORP|6.94
20110214|57685L105|MTXX|2063|MATRIXX INITIATIVES INC|8.74
20110214|576853105|MTRX|123|MATRIX SERVICE CO|11.71
20110214|576875207|MAUSY|125|MATSUI SECS CO LTD ADR (JAPAN)|13.84
20110214|577081102|MAT|64047|MATTEL INC|25.57
20110214|577223100|MTSN|9779|MATTSON TECHNOLOGY INC|2.52
20110214|57772K101|MXIM|3829|MAXIM INTEGRATED PRODUCTS INC |26.64
20110214|57773A508|MXT|480|MAXCOM TELECOMUNICACIONES S A |3.50
20110214|57773D106|MWSNF|4515|MAWSON RES LTD|2.38
20110214|57773Y209|MXGFF|101430|MAXIM POWER CORP COM STK NEW (|2.97
20110214|577747108|MXMI|73900|MAX MEDIA GROUP INC COM STK (N|0.01
20110214|57776J100|MXL|81915|MAXLINEAR, INC CLASS A COMMON |11.45
20110214|577767106|MXWL|413|MAXWELL TECHNOLOGIES INC|19.28
20110214|577933104|MMS|386|MAXIMUS INC.|71.22
20110214|577940109|MAXW|100|MAXWORLDWIDE INC|.
20110214|578321101|MFLR|11|MAYFLOWER BANCORP, INC COMMON |8.83
20110214|578473100|MAYS|55|MAYS J.W. INC|18.50
20110214|578877102|MBTF|114|MBT FINANCIAL CORP|1.82
20110214|579064106|MFE|192|MCAFEE, INC.|47.90
20110214|579780206|MKC|1461|MCCORMICK & CO INC NON-VTG COM|45.10
20110214|579793100|MSSR|958|MCCORMICK & SCHMICK'S SEAFOOD |9.74
20110214|580037109|MDR|4876|MC DERMOTT INTL|22.47
20110214|580135101|MCD|15|MCDONALDS CORP|76.14
20110214|580589109|MGRC|838|MCGRATH RENTCORP|26.20
20110214|580645109|MHP|825|MCGRAW-HILL COS INC(THE)|37.45
20110214|58155Q103|MCK|10597|MCKESSON CORPORATION|78.77
20110214|582411104|MMR|3481|MCMORAN EXPLORATION CO|17.33
20110214|582839106|MJN|3539|MEAD JOHNSON NUTRITION CO|60.30
20110214|583062203|MEAD|282|MEADE INSTRS CORP COM STK NEW |3.60
20110214|583334107|MWV|1033|MEADWESTVACO CORP|29.99
20110214|583421102|MEAS|447|MEASUREMENT SPECIALTIES INC|29.00
20110214|583840103|MTL|1837|MECHEL OAO ADS EA REPTG 1 COM |31.86
20110214|583840509|MTLPR|400896|MECHEL OAO ADR(RPSTG 1/2 OF PF|10.45
20110214|583928106|TAXI|4|MEDALLION FINL CORP|8.18
20110214|583935101|MLLOF|3700|MEDALLION RESOURCES LTD|0.45
20110214|58403M102|MCOX|523|MECOX LANE LTD ADR|5.45
20110214|58404W109|MDTH|542|MEDCATH CORPORATION|13.78
20110214|584045108|MDAS|124|MEDASSETS INC COM STK (DE)|20.47
20110214|58405U102|MHS|701|MEDCO HEALTH SOLUTIONS,INC.|62.10
20110214|58405Y104|MCLN|2645891|MEDCLEAN TECHNOLOGIES, INC. CO|.
20110214|58411D102|MDXX|1325|MEDEX INC NEV COM STK (NV)|0.09
20110214|58440W105|MDEA|70924|MEDIA 1OO INC|.
20110214|584404107|MEG|5587|MEDIA GENERAL INC CL A|6.97
20110214|58446J207|MBAY|1420|MEDIABAY INC NEW|0.01
20110214|58446K105|MCCC|1802|MEDIACOM COMMUNICATIONS CL-A|8.80
20110214|584469407|MDIUY|69|MEDIASET S.P.A SPONSORED ADR R|19.92
20110214|58447E108|MEDGE|7819|MEDIANET GROUP TECH INC|0.14
20110214|58448A105|MSEZ|215540|MEDIA SENTIMENT INC COM STK (N|0.01
20110214|58448D109|MDGC|105000|MediaG3, Inc. Common Stock|.
20110214|58449L100|MDCI|499|MEDICAL ACTION INDS INC|8.19
20110214|58468P206|MNOV|1455|MEDICINOVA INC COM|4.58
20110214|584688105|MDCO|899|MEDICINES COMPANY (THE)|14.99
20110214|584690309|MRX|1514|MEDICIS PHARMACEUTICAL CL-A|28.02
20110214|58471A105|MDSO|188|MEDIDATA SOLUTIONS, INC COMMON|27.02
20110214|58489M109|MDMN|19171|MEDINAH MINERALS INC|0.13
20110214|584949101|MEDQ|810|MEDQUIST INC|8.77
20110214|584977201|MTOX|2|MEDTOX SCIENTIFIC INC(NEW)|15.12
20110214|58501N101|MDVN|2213|MEDIVATION, INC.|17.45
20110214|585013105|MZEI|3076|MEDIZONE INTL INC|0.15
20110214|58502B106|MD|31|MEDNAX, INC|63.80
20110214|58502M102|MLKNA|4625|MEDLINK INTL INC CL A COM STK |1.05
20110214|585055106|MDT|4970|MEDTRONIC INC|39.69
20110214|58506K102|MEDH|23480|MEDQUIST HOLDINGS INC, COM|8.97
20110214|58516W104|MGAFF|886|MEGA URANIUM LTD (CANADA)|1.02
20110214|585168107|MGWSF|7033|Megawest Energy Corp. Common S|0.06
20110214|586264103|MEMS|300|MEMSIC INC COM STK (DE)|3.33
20110214|587118100|MW|146|THE MENS WAREHOUSE INC|27.90
20110214|587200106|MENT|780|MENTOR GRAPHICS CORP|14.36
20110214|58733R102|MELI|558|MERCADOLIBRE INC COM STK (DE) |72.11
20110214|58734P105|MBR|246|MERCANTILE BANCRP INC(ILLINOIS|1.09
20110214|587582107|MLKKF|500|MERCATOR MINERALS LTD|4.61
20110214|588056101|MERC|2582|MERCER INTL INC COM STK|11.39
20110214|588448100|MBVT|289|MERCHANTS BANCSHARES INC|27.55
20110214|589378108|MRCY|93|MERCURY COMPUTER SYSTEMS INC|19.09
20110214|589499102|MRGE|381|MERGE HEALTHCARE INC COM STK (|4.91
20110214|589584101|VIVO|69|MERIDIAN BIOSCIENCE INC|22.58
20110214|59000K309|MHGU|439|Meritage Hospitality Group Inc|1.75
20110214|59001A102|MTH|1437|MERITAGE HOMES CORPORATION|26.22
20110214|590199204|MERPRK|323|MERRILL LYNCH CAP TR IGUARENTE|23.02
20110214|59021F206|MERPRD|100|MERRILL PF CP TST III 7%|24.28
20110214|59021K205|MERPRF|20|MERRILL PF CP TST V 7.28%TOPRS|24.63
20110214|59022W182|HFB|1201|MERRILL LYNCH STRG RETURN NTS |9.70
20110214|590419107|MERR|6328|MERRIMAN HOLDINGS INC|3.00
20110214|59047Q103|MERU|2126|MERU NETWORKS INC COM STK (DE)|21.82
20110214|590473104|MMPIQ|17170|MERUELO MADDUX PROPERTIES INC |0.54
20110214|590479101|MESAQ|4419637|MESA AIR GROUP INC (NEV)|0.01
20110214|590672101|MSB|5518|MESABI TRUST CTF BEN INT.|34.18
20110214|590717104|MBLTY|7|MESOBLAST LIMITED SPONSORED AD|27.90
20110214|590876306|MPR|26|MET-PRO CORP|11.33
20110214|59100U108|CASH|1000|META FINL GROUP INC|16.35
20110214|591018809|MBLX|1668|METALBOLIX INC COM STK|9.12
20110214|591176102|MEA|9035|METALICO INC|5.95
20110214|591257100|MMG|1950|METALLINE MINING CO|1.10
20110214|59132A104|MUSA|3272|METALS USA HOLDINGS CORP COM|15.81
20110214|59140T103|MRNJ|13123|METATRON INC COM STK (DE)|0.03
20110214|59151K108|MEOH|2528|METHANEX CORP (F)|28.95
20110214|591520200|MEI|948|METHODE ELECTRONICS INC COMMON|12.30
20110214|59156R108|MET|660|METLIFE, INC|48.23
20110214|59156R504|METPRA|1195|METLIFE INC PFD SERIES A FLOAT|23.65
20110214|59160R102|MTTRY|105|METRO AG ORD DEM 5 UNSPONSORED|14.83
20110214|59161R101|METR|251|METRO BANCORP, INC COMMON STOC|12.15
20110214|591650106|MCBI|1000|METROCORP BANCSHARES INC|6.57
20110214|591673207|MGS|5200|METROGAS SA ADS(RP 10 CL B)|2.84
20110214|591708102|PCS|1025|METROPCS COMMUNICATIONS INC CO|13.06
20110214|592142103|MDF|1055|METROPOLITAN HEALTH NTWRKS INC|4.67
20110214|592688105|MTD|14|METTLER-TOLEDO INT'L INC|167.11
20110214|593057102|MXSG|185303|MEXUS GOLD US COM STK (NV)|0.24
20110214|59318B108|CXH|2049|MFS INVESTMENT GRADE MUNICIPAL|8.81
20110214|59318C106|CCA|6020|MFS CALIFORNIA MUNICIPAL FUND |10.33
20110214|59318D104|CXE|7608|MFS HIGH INCOME MUNI TR|4.71
20110214|59318E102|CMU|1215|MFS HIGH YIELD MUNICIPAL TR|4.20
20110214|59318T109|CIF|300|MFS INTERMEDIATE HIGH INCOME F|3.03
20110214|59410T106|MGDDY|536|Michelin Compagnie Generale de|16.04
20110214|594793101|MCRL|1368|MICREL INC|13.64
20110214|594901100|MCRS|177|MICROS SYSTEMS INC|48.32
20110214|594918104|MSFT|576|MICROSOFT CORP;COM USD0.000012|27.27
20110214|594960106|MVIS|1518|MICROVISION INC (WASH)|2.19
20110214|594972408|MSTR|595|MICROSTRATEGY INC CL A NEW|117.38
20110214|595017104|MCHP|1989|MICROCHIP TECHNOLOGY INC|37.98
20110214|59509C105|MITI|20916|MICROMET INC COM STK|6.09
20110214|595112103|MU|265|MICRON TECHNOLOGY INC|11.32
20110214|595125105|NOIZ|45|MICRONETICS INC|4.24
20110214|595176108|MFCO|2155|MICROWAVE FILTER INC|1.00
20110214|59522J103|MAA|62|MID-AMERICAN APARTMENT COMMUN |61.60
20110214|595620709|MWPSP|1|MID AMERN ENERGY 4.20% PFD|76.00
20110214|595620873|MDPWL|10|MIDAMERICAN ENERGY CO 4.80 PFD|84.25
20110214|596278101|MIDD|741|MIDDLEBY CORP (THE)|90.00
20110214|596680108|MSEX|1853|MIDDLESEX WATER CO|18.64
20110214|59669P201|MDLLP|121|MIDDLETON DOLL CO. (THE) SER A|6.75
20110214|59780W101|MDLXF|60277|Midlands Minerals Corp. Ordina|0.22
20110214|598039105|MSL|101|MIDSOUTH BANCORP INC (PAR $.10|14.11
20110214|598153104|MDW|137291|MIDWAY GOLD CORP (CANADA)|1.40
20110214|598511103|MOFG|972|MIDWESTONE FINANCIAL GP COM|14.70
20110214|598709301|MZIAQ|2|MILACRON, INC (NEW)|.
20110214|600544100|MLHR|2766|MILLER HERMAN INC|26.48
20110214|600577100|MILL|621|MILLER PETROLEUM INC|4.92
20110214|601132103|MLRKF|16722|Millrock Res Inc Common (Canad|0.82
20110214|60254D108|MGH|3875|MINCO GOLD CORPORATION COM SHS|2.40
20110214|602675100|MR|2813|MINDRAY MED INTL LTD SPONSORED|28.12
20110214|602682205|MSPD|11309|MINDSPEED TECHNOLOGIES INC COM|8.04
20110214|602900102|MFN|5390|MINEFINDERS LTD (F)|10.32
20110214|602910101|MNEAF|2000|MINERA ANDES INC|2.72
20110214|602913105|MNODF|2413|MINDORO RESOURCES LTD|0.25
20110214|603173204|MINE|15610|MINERCO RESOURCES INC NEW COM |.
20110214|603432105|MGN|36500|MINES MGMT INC|3.37
20110214|604062109|MXA|1351|MINNESOTA MUNI INCM PTFL INC|14.60
20110214|604673103|MRDDF|1176|MIRANDA GOLD CORPORATION|0.64
20110214|605203108|MSW|3101|MISSION WEST PROPERTIES INC|6.65
20110214|605417799|MPJ|390|MISSISSIPPI POWER CO SR NT SER|25.53
20110214|60649T107|MG|292|MISTRAS GROUP INC (DE)|15.13
20110214|606763100|MTLHY|20|Mitsubishi Chemical Holdings C|36.94
20110214|606776201|MIELY|120|MITSUBISHI ELEC. CORP ADR|23.41
20110214|606783207|MITEY|543|MITSUBISHI ESTATE CO LTD ADR|192.83
20110214|606793305|MHVYY|1200|Mitsubishi Heavy Inds Ltd Ord |41.05
20110214|606822104|MTU|2400|MITSUBISHI UFJ FINANCIAL GROUP|5.46
20110214|60687Y109|MFG|21308|MIZUHO FINL GRP INC SPON ADR R|4.06
20110214|60688E102|MMXMY|500|MMX Mineracao e Metalicos S.A.|5.52
20110214|60688K108|CMKG|2612|MKTG, INC COM STK|0.20
20110214|60735Q108|MBYL|3281|MOBILE DATA CORP COM STK (NV) |0.07
20110214|60740F105|MINI|37|MOBILE MINI INC|21.25
20110214|607409109|MBT|12443|MOBILE TELESYSTEMS OJSC ADS (E|19.77
20110214|607495207|MPACB|32|MOD PAC CORP CL B|.
20110214|607828100|MOD|5|MODINE MFG CO|15.40
20110214|60786L107|MLNK|1455|MODUSLINK GLOBAL SOLUTIONS, IN|6.30
20110214|60855R100|MOH|1926|MOLINA HEALTHCARE,INC.|34.28
20110214|608554101|MOLX|2555|MOLEX INC|27.39
20110214|60871R209|TAP|30|MOLSON COORS BREWING CO|45.05
20110214|608753109|MCP|57829|MOLYCORP INC COM STK|47.77
20110214|60877T100|MNTA|896|MOMENTA PHARMACEUTICALS INC|13.39
20110214|60886R103|MCOAQ|3600|MONACO COACH CORP|.
20110214|609027107|MCRI|657|MONARCH CASINO & RESORT INC|11.61
20110214|60935V105|MNXBY|540|MONEX GROUP INC UNSPON ADR (JP|2.77
20110214|60935Y109|MGI|8862|MONEYGRAM INTERNATONAL INC|2.91
20110214|609720107|MNR|1351|MONMOUTH RL EST INVS CRP CL-A |8.39
20110214|609720206|MNRPRA|1016|MONMOUTH REAL ESTATE INVESTMEN|25.06
20110214|609839105|MPWR|62|MONOLITHIC POWER SYSTEMS, INC |15.91
20110214|61022P100|TYPE|458|MONOTYPE IMAGING HLDGS INC COM|11.60
20110214|610236101|MNRO|292|MONRO MUFFLER BRAKE INC|33.23
20110214|61166W101|MON|280|MONSANTO;COM STK USD0.01|75.05
20110214|611742107|MWW|800|MONSTER WORLDWIDE INC|16.96
20110214|614115103|MTS|137|MONTGOMERY STR INCOME SECS|15.44
20110214|615369105|MCO|14590|MOODY'S CORPORATION|30.46
20110214|615394202|MOGA|1044|MOOG INC CLA|45.15
20110214|616348108|MOQZ|3326|MOQIZONE HLDG CORP COM STK (DE|0.53
20110214|616988101|RNE|442|MORGAN STLY EASTEURO FD|19.30
20110214|617446448|MS|20737|MORGAN STANLEY|30.16
20110214|61745P874|ICB|700|MORGAN STLY INCM SECS INC|16.31
20110214|61746Y288|NPS|647|MORGAN STANLEY S&P 500 INDEX C|10.60
20110214|617461207|MSJ|1244|Morgan Stanley Cap Trust VI Ca|24.15
20110214|617466206|MWO|1709|MORGAN STANLEY CAPITAL TRUST V|23.18
20110214|617468103|CAF|36|MORGAN STANLEY CHINA A SH FD I|26.78
20110214|61747S504|MSPRA|5703|Morgan Stanley Dep Shs repstg |20.04
20110214|61748A676|DBZ|200|MORGAN STLY STRAT TOL RTN SEC |10.76
20110214|61748W108|MHGC|913|MORGANS HOTEL GROUP CO. COM|9.56
20110214|617700109|MORN|1269|MORNINGSTAR INC COM|55.85
20110214|61945A107|MOS|95|MOSAIC COMPANY|88.32
20110214|619718109|MOSY|2217|MOSYS INC COM STK|6.15
20110214|61980X202|MOVT|23272|MOTIVNATION INC|.
20110214|620076307|MSI|16767|MOTOROLA SOLUTIONS INC COM NEW|39.34
20110214|620097105|MMI|39|MOTOROLA MOBILITY HLDGS INC CO|31.15
20110214|620107102|MOTR|349836|MOTRICITY INC COM STK (DE)|17.05
20110214|621783109|MKHD|30008|MOUNT KNOWLEDGE HOLDINGS,INC. |0.21
20110214|62426E402|MDM|2959|MOUNTAIN PROVINCE DIAMONDS INC|5.81
20110214|62458M108|MOVE|3127|MOVE INC COM STK|2.66
20110214|624580106|MOV|625|MOVADO GROUP INC|14.78
20110214|62474M108|MTNOY|8651|MTN GROUP LTD SPONS ADR|17.26
20110214|624756102|MLI|463|MUELLER INDS INC|33.61
20110214|625383104|LABL|59|MULTI-COLOR CORP|18.95
20110214|62544X209|MBND|10|MULTIBAND CORP NEW COM (MN)|2.80
20110214|625453105|MGAM|6|MULTIMEDIA GAMES INC|5.60
20110214|626135107|MUNMF|10000|Mundoro Capital Inc Ordinary S|0.61
20110214|626188106|MURGY|1304|Muenchener Rueckversicherungs-|16.51
20110214|62624B101|MMAB|25|MUNICIPAL MTG & EQTY LLC GWT|0.12
20110214|626717102|MUR|259|MURPHY OIL CORPORATION|68.97
20110214|628187106|MSTG|50|MUSTANG ALLIANCES INC COM STK |0.15
20110214|62845B104|MFSF|217|MUTUALFIRST FINANCIAL INC|10.00
20110214|628464109|MYE|621|MYERS INDUSTRIES INC.|9.42
20110214|628513103|MYFT|10626|MYFREIGHTWORLD TECH INC COM ST|0.04
20110214|628530107|MYL|11971|MYLAN INC|23.35
20110214|62874M104|NBTF|52|NB & T FINANCIAL GROUP INC|22.00
20110214|628852204|NCS|3530|NCI BUILDING SYSTEMS INC|13.33
20110214|62888Q109|NCTI|5762|NCT GROUP INC|.
20110214|628968109|NASB|120|NASB FINL INC|15.98
20110214|629099300|NFEC|122|NF ENERGY SAVING CORPORATION. |4.33
20110214|62912R107|NGPC|1982|NGP CAPITAL RESOURCES COMPANY |9.32
20110214|62913F201|NIHD|1719|NII HOLDINGS INC CL B|42.13
20110214|62914U108|NIV|1724|NIVS INTELLIMEDIA TECHNOLOGY G|2.48
20110214|629294109|NMTI|3997|NMT MEDICAL INC|0.22
20110214|629337106|NNBR|923|NN INC|13.97
20110214|62935R209|NPBCO|1352|NPB CAPITAL TRUST II GTD TR PF|24.95
20110214|62936P103|NPSP|4407|NPS PHARMACEUTICALS INC|8.33
20110214|629377508|NRG|59585|NRG ENERGY INC|20.90
20110214|62940J200|NRPI|9992|NRP STONE INC NEW COM STK (NV)|.
20110214|629410309|NTN|6400|NTN BUZZTIME, INC.|0.39
20110214|62942M201|DCM|264|NTT DOCOMO INC SPONS ADR RPSTG|18.17
20110214|629422106|NLP|340|NTS REALTY HOLDINGS LTD PARTNE|3.42
20110214|62944T105|NVR|148|NVR INC (NEW)|760.00
20110214|62944W207|NVIC|705|N-VIRO INTL CORP|1.94
20110214|629445206|NVEC|401|NVE CORPORATION NEW|61.20
20110214|629476102|NXIFF|103|NXA INC (CANADA)|0.01
20110214|62948B100|NWURF|8935|NWT URANIUM CORP COM SHS (CANA|0.20
20110214|62948Q107|NSFDF|4594|NXT Energy Solutions Inc. Ordi|0.64
20110214|629491101|NYX|180486|NYSE EURONEXT INC;COM STK USD0|38.31
20110214|62950A107|NEGS|335|NX GLOBAL, INC. COMMON STOCK|.
20110214|62957N102|NCEN|7606|Nacel Energy Corp. Common Stoc|0.07
20110214|629579103|NC|9|NACCO INDUSTRIES INC CL A|107.85
20110214|62987M108|NDIX|566|NAME DYNAMICS, INC. COMMON STO|0.30
20110214|630076107|NNLX|94|NANO LOGIX, INC|0.44
20110214|630077105|NANO|1898|NANOMETRICS INC|17.53
20110214|630079101|NANX|736|NAMPHASE TECHNOLOGIES CORP|1.63
20110214|630087104|NNVC|415|NANO VIRCIDES, INC.|1.25
20110214|63110R105|QQQX|595|NASDAQ PREMIUM INCOME AND GROW|15.05
20110214|631103108|NDAQ|625|NASDAQ OMX GROUP INC. (THE) CO|28.12
20110214|631158102|NAFC|100|NASH FINCH CO|39.21
20110214|632347100|NATH|200|NATHANS FAMOUS INC|16.87
20110214|632525408|NABZY|835|NATL AUSTRALIA BK LTD ADS5|25.74
20110214|632554101|NASV|36591|National Automation Services, |0.09
20110214|633643507|NBGPRA|606|NATIONAL BANK OF GREECE SA SPO|20.75
20110214|634865109|NKSH|90|NATL BANKSHARES INC VA|29.30
20110214|635017106|FIZZ|811|NATIONAL BEVERAGE CORP|12.51
20110214|635309107|NCMI|3283|NATIONAL CINEMEDIA, INC. COM S|18.44
20110214|63540X201|NCCPRB|100|NATIONAL CITY CAP TRUST III TR|25.31
20110214|635426109|NACF|5205|NATIONAL CLEAN FUELS INC COM S|0.07
20110214|635906100|NHC|44|NATIONAL HEALTHCARE CORP(NEW) |44.81
20110214|63607P208|NFP|2785|NATIONAL FINANCIAL PARTNERS CO|13.63
20110214|636180101|NFG|64|NATIONAL FUEL GAS CO N.J.|70.22
20110214|636274300|NGG|1115|NATIONAL GRID TRANSCO PLC SPON|46.06
20110214|63633D104|NHI|52|NATL HEALTH INVESTORS INC|46.23
20110214|637071101|NOV|1774|NATIONAL OILWELL VARCO, INC.|77.86
20110214|637138108|NPBC|1191|NATL PENN BANCSHARES INC|8.43
20110214|637372103|NRCI|101|NATIONAL RESEARCH CORP|30.88
20110214|637417106|NNN|3499|NATIONAL RETAIL PROPERTIES, IN|24.69
20110214|637432808|NRC|847|NATL RURAL UTILS COOP FIN CORP|24.97
20110214|637432873|NRU|327|NATL RURAL UTIL COOP FINCL COR|24.67
20110214|637844309|NSTLQ|204|NATIONAL STEEL CORP CL-B|.
20110214|638104109|NTSC|90|NATL TECHNICAL SYS INC|7.89
20110214|638539882|NWPRC|156|NATWEST BK ADS SER-C 1 NON CUM|23.21
20110214|63884T105|NTUR|4500|NATURAL BLUE RESOURCES, INC. C|0.33
20110214|63886Q109|NGS|306|NATURAL GAS SERVICES GROUP|18.06
20110214|63900P103|NRP|1412|NATURAL RESOURCE PARTNERS L.P.|35.57
20110214|63901A105|NNAN|1898|NATURALNANO INC|.
20110214|639012103|NTRC|24|NATURAL RESOURCES USA CORPORAT|1.00
20110214|63902D108|NADVF|47998|Naturally Advanced Technologie|1.65
20110214|639027101|NATR|408|NATURE'S SUNSHINE PRODUCTS INC|8.34
20110214|639050103|BABY|1359|NATUS MEDICAL INCORPORATED|15.08
20110214|63934E108|NAV|1|NAVISTAR INTL CORP (HLDG CO)|65.23
20110214|63935M208|NAVI|1771|NAVISITE INC NEW|5.47
20110214|63948P206|NPWZ|10280|NEAH PWR SYS INC NEW COM STK (|0.01
20110214|63975K104|NDBKY|8774|NEDBANK GROUP LTD SPONSORED AD|18.08
20110214|640079109|NP|50|NEENAH PAPER INC|19.92
20110214|640268108|NKTR|7813|NEKTAR THERAPEUTICS|11.09
20110214|64044N103|NNEMF|8642|NEMI NORTHERN ENERGY & MINING |1.04
20110214|64049M209|NGNM|1000|NEOGENOMICS INC NEW|1.38
20110214|640491106|NEOG|1156|NEOGEN CORP|38.75
20110214|640505301|NEOM|1437463|NEOMEDIA TECH INC COM STK (DE)|0.04
20110214|64051M105|NEON|183|NEONODE INC. COM|0.11
20110214|64051R104|NPACY|363|Neopost SA Unsponsored ADR (Fr|6.04
20110214|640518106|NEOP|453213|NEOPROBE CORP|3.21
20110214|640650305|NBS|1007|NEOSTEM, INC.|1.37
20110214|64077P108|NEPT|16346|NEPTUNE TECHS & BIORESOURCES I|2.53
20110214|64104X108|NSTC|400|NESS TECHNOLOGIES, INC|6.40
20110214|641069406|NSRGY|99230|NESTLE S.A.SPON ADR(REP REG SH|53.39
20110214|64109T201|NETC|746|NET SERVICOS DE COMUNICACAO S |10.87
20110214|64110D104|NTAP|2270|NETAPP INC COM STK (DE)|60.60
20110214|64110L106|NFLX|35967|NETFLIX COM INC|231.07
20110214|64110W102|NTES|1724|NETEASE.COM INC ADS|43.85
20110214|64111Q104|NTGR|101|NETGEAR INC|34.04
20110214|64115T104|NTCT|1416|NETSCOUT SYSTEMS INC|25.00
20110214|64118B100|NETL|75872|NETLOGIC MICROSYSTEMS INC|40.03
20110214|64118P109|NLST|130636|NETLIST, INC. COM STK|2.47
20110214|64118Q107|N|86|NETSUITE INC COM|30.86
20110214|64118V106|NTSP|1689|NETSPEND HLDGS INC COM STK|14.50
20110214|641208103|NWK|2919|NETWORK EQUIPMENT TECH INC|4.00
20110214|64121A107|NEI|6883|NETWORK ENGINES INC|2.19
20110214|64121N109|NSSI|2500|NETWORK-1 SECURITY SLTS INC|1.60
20110214|64123C101|NBW|1043|NEUBERGER BERMAN CALIF INTERME|13.81
20110214|64125C109|NBIX|2472|NEUROCRINE BIOSCIENCES INC|7.84
20110214|641252101|NGSX|1569|NEUROGESX, INC. (DELAWARE)|5.04
20110214|641255104|NURO|1236|NEUROMETRIX INC|0.52
20110214|64126Q206|UWN|1048|NEVADA GOLD & CASINOS INC|1.06
20110214|64127M105|NGLPF|26730|NEVADA GEOTHERMAL POWER INC|0.65
20110214|64127R302|CUR|2515|Neuralstem, Inc. Common Stock |2.10
20110214|64128B108|TNDM|1101|NEUTRAL TANDEM, INC. COM|17.89
20110214|64128C106|NHS|7720|NEUBERGER BERMAN HIGH YID STRA|14.79
20110214|64128P107|MNDL|26100|NEUMEDIA INC COM STK (DE)|0.16
20110214|64129B107|MRES|2659|NEURO BIOTECH CORP NEW COM STK|0.03
20110214|64156L101|NSU|15760|NEVSUN RESOURCES LTD|5.96
20110214|641876800|HYB|456|NEW AMERICA HIGH INCOME FUND, |10.23
20110214|641881107|NAHHQ|400|NEW AMERICAN HEALTHCARE CORP|.
20110214|64190A103|NRO|1000|NEUBERGER BERMAN REAL ESTATE S|4.08
20110214|643848104|NENE|24437|NEW ENERGY TECHNOLOGIES, INC. |1.64
20110214|644188302|NEWEN|550|NEW ENGLAND POWER CO 6% PFD|105.00
20110214|64439S204|NFEI|170314|NEW FRONTIER ENERGY INC|0.20
20110214|644465106|GF|4|NEW GERMANY FUND INC|16.93
20110214|644535106|NGD|48593|NEW GOLD INC|9.21
20110214|644556102|NGELY|400|NEW GUINEA ENERGY LTD SPONSORE|8.52
20110214|646025106|NJR|1167|NEW JERSEY RESOURCES CORP|40.92
20110214|646390104|NLEF|734|NEW LEAF BRANDS, INC. NEW - CO|0.14
20110214|647581107|EDU|740|NEW ORIENTAL EDUCATION & TECH |94.87
20110214|647823103|NUXFF|16700|NEW PACIFIC METALS CORP|2.18
20110214|649285103|NWGC|6693|NEW WORLD GOLD CORPORATION COM|0.19
20110214|649295102|NWY|2378|NEW YORK & COMPANY INC|6.18
20110214|650203102|NAL|14|NEWALLIANCE BANCSHARES INC|15.82
20110214|65105M108|NCT|4615|NEWCASTLE INVESTMENT CORP.|7.22
20110214|65105M306|NCTPRC|400|NEWCASTLE INVESTMENT CORPORATI|21.21
20110214|651229106|NWL|4458|NEWELL RUBBERMAID INC|20.02
20110214|651290108|NFX|355|NEWFIELD EXPLORATION COMPANY|70.91
20110214|651627309|NWMT|441297|NEWMARKET TECHNOLOGY INC.|.
20110214|651639106|NEM|8809|NEWMONT MINING CORP (HOLDING C|56.88
20110214|651754103|NFSB|200|NEWPORT BANCORP, INC.|14.39
20110214|651824104|NEWP|561|NEWPORT CORP|16.85
20110214|651833105|NPDT|5024|Newport Digital Technologies, |.
20110214|65248E104|NWSA|67|NEWS CORPORATION CL-A|17.40
20110214|65248E203|NWS|151567|THE NEWS CORPORATION LTD CL-B |18.33
20110214|65251F105|NEWS|757|NEWSTAR FINANCIAL, INC. COM|10.73
20110214|652526104|NEWT|259|NEWTEK BUSINESS SERVICES, INC.|1.83
20110214|652919200|NXCO|1|NEXICON INC NEW COM|.
20110214|65333R200|NXTYQ|5000|NEXITY FINANCIAL CORP|0.02
20110214|65334H102|NXY|104|NEXEN INC|22.54
20110214|65334H508|NXYPRB|156|NEXEN INC 7.35% PFD SUB NT 11/|25.30
20110214|65336K103|NXST|1419|NEXSTAR BROADCASTING GRP INC C|5.96
20110214|65337E106|NXOI|30064|Next 1 Interactive, Inc. Commo|0.16
20110214|65337H109|NFJ|16173|NFJ DIVIDEND INTEREST & PREMIU|18.16
20110214|65338E105|NEXS|437|NEXXUS LIGHTING, INC COM|2.68
20110214|65338G100|NXPC|2167|Nexplore Corporation Common St|0.20
20110214|65338X103|NXTFF|2000|NEXTRACTION ENERGY CORP ORDINA|1.05
20110214|65339F309|NEEXU|1371|NEXTERA ENERGY INC CORP UNIT (|52.40
20110214|653656108|NICE|739|NICE-SYSTEMS LTD SPONS ADR|34.60
20110214|653905109|NKRSF|4148|NIKO RESOURCES LTD|80.02
20110214|654086107|GAS|2623|NICOR INCORPORATED|51.80
20110214|654090109|NJ|190|NIDEC CP (NIHON KABUSHIKI KAIS|23.55
20110214|654106103|NKE|29662|NIKE INC CL-B|86.21
20110214|654145101|NLTX|1400|Nile Therapeutics, Inc. Common|0.58
20110214|654145119|NLTXW|1100|NILE THERAPEUTICS INC WTS|0.20
20110214|65440K106|NDN|230|$.99 ONLY STORES|16.63
20110214|654409101|NMLE|7500|NINE MILE SOFWARE, INC COM STK|0.07
20110214|654619105|NISTY|195|NIPPON STEEL CORP UNSPONS ADR |36.70
20110214|654624105|NTT|2833|NIPPON TELEG &TEL ADR(RP1/2) C|23.60
20110214|654633304|NPNYY|4882|Nippon Yusen Kabushiki Kaisha |8.95
20110214|654678101|NKA|1000|NISKA GAS STORAGE PARTNERS LLC|19.87
20110214|65473P105|NI|5484|NISOURCE INC (HOLDING CO)|18.96
20110214|654744408|NSANY|109169|NISSAN MOTOR CO LTD SPONS ADR |20.82
20110214|65478E204|NTRO|500|Nitro Petroleum Incorporated N|0.02
20110214|654802206|NDEKY|107|NITTO DENKO CORP ADR|55.94
20110214|654902204|NOK|1166507|NOKIA CORP ADS (REP 1 SHARE)|9.36
20110214|65504R104|NOBGY|242|Noble Group Ltd Unsponsored AD|33.91
20110214|655044105|NBL|418|NOBLE ENERGY INC|87.06
20110214|65535H208|NMR|2277|NOMURA HLDGS ADS ( 1 SH COM)|6.27
20110214|65538C107|NRILY|61|NOMURA RESH INST LTD ADR (JAPA|46.55
20110214|65542W107|NOR|2543|NORANDA ALUMINUM HOLDING CORP |15.41
20110214|65548P403|NBRXF|646|NORBORD INC ORDINARY SHARES (C|16.61
20110214|655555100|NRDS|1055|NORD RESOURCES CORPORATION|0.24
20110214|65563C105|NDZ|1100|NORDION INC COM STK (CDA)|11.66
20110214|655664100|JWN|21832|NORDSTROM|46.15
20110214|655844108|NSC|2312|NORFOLK SOUTHERN CORP|64.10
20110214|65626P101|NOSOF|5500|NORONT RES LTD (F)|0.79
20110214|65651Q107|NSEEY|1145|NORSE ENERGY CORP ASA SPONSORE|2.43
20110214|656512100|NSATF|5682|NORSAT INTERNATIONAL INC|0.87
20110214|656531605|NHYDY|1178|NORSK HYDRO A. S. ADR|7.60
20110214|656553104|NSYS|50|NORTECH SYS INC|4.20
20110214|656559143|NTKSW|6200|NORTEK INC WTS EXP 12/07/2014 |7.75
20110214|656559309|NTKS|200|NORTEK INC COM NEW (DE)|42.50
20110214|656568508|NRTLQ|37|NORTEL NETWORKS CRP(HLDG CO) N|0.03
20110214|656844107|NOA|161|NORTH AMERICAN ENERGY PARTNERS|11.76
20110214|656912102|PAL|165|NORTH AMERICAN PALLADIUM LTD|7.18
20110214|657488102|NBRI|4650|North Bay Resources Inc Common|0.03
20110214|65878T108|NCGDF|31|NORTH CTRY GOLD COM (CANADA)|1.52
20110214|664397106|NU|3518|NORTHEAST UTILITIES|33.57
20110214|664724101|NOMNF|18000|NORTHERN ABITIBI MNG CORP (F) |0.24
20110214|665531109|NOG|2049|Northern Oil and Gas, Inc. Com|28.63
20110214|665751103|NSFC|130|NORTHERN STATES FINL CORP|1.57
20110214|665809109|NTIC|90|NORTHERN TECH INTL CORP|16.00
20110214|665831103|NTGSF|37500|NORTHERN TIGER RES INC COM CL |0.47
20110214|665859104|NTRS|400|NORTHERN TRUST CORP|52.86
20110214|666416102|NXG|23700|NORTHGATE MINERALS CORP|2.92
20110214|666807102|NOC|1639|NORTHROP GRUMMAN CP (HLDG CO) |70.51
20110214|66702Q203|NCAP|2|NORTHSIGHT CAPITAL, INC. COMMO|0.45
20110214|66704R100|NRF|234|NORTHSTAR REALTY FINANCE CORP |4.98
20110214|66704R209|NRFPRA|117|NORTHSTAR REALTY FINANCE CORP |22.86
20110214|66704R308|NRFPRB|674|Northstar Realty Finance Corp.|21.47
20110214|667340103|NWBI|3726|NORTHWEST BANCSHARES, INC COM |12.47
20110214|667655104|NWN|88|NORTHWEST NATURAL GAS CO|45.36
20110214|668074305|NWE|970|NORTHWESTERN CORP|28.67
20110214|66987E206|NG|36536|NOVAGOLD RESOURCES INC(NEW)|14.37
20110214|66987P102|NBY|6240|NOVABAY PHARMACEUTICALS INC CO|2.31
20110214|66987V109|NVS|165116|NOVARTIS AG ADS(1 REG SH)|55.94
20110214|669947806|NOVSP|297|NOVASTAR FINL INC PFD SER C%|5.27
20110214|669947889|NOVS|123|NOVASTAR FINANCIAL, INC NEW|0.43
20110214|67000M100|NVLT|4050|NOVELOS THERAPEUTICS, INC.|0.03
20110214|670002104|NVAX|9990|NOVAVAX INC|2.30
20110214|670008101|NVLS|800|NOVELLUS SYS INC|39.93
20110214|67009Q102|NVNC|15991|NOVO ENERGIES CORPORATION COMM|0.08
20110214|67010F103|NVGN|1390|NOVOGEN LTD SPONS ADR|0.96
20110214|670100205|NVO|50|NOVO NORDISK ADS (1 ORD SH)|118.77
20110214|670108109|NVZMY|121|NOVOZYMES A/S SPONSORED ADR (D|138.84
20110214|67018T105|NUS|2003|NU SKIN ENTERPRISES INC CL-A|31.20
20110214|670184100|NPSKY|1896|NSK LTD|19.26
20110214|67020Q107|NTLS|619|NTELOS HOLDINGS CORP|20.11
20110214|67020Y100|NUAN|1260|NUANCE COMMUNICATIONS INC|18.93
20110214|670346105|NUE|46406|NUCOR CORP|47.81
20110214|670538206|NUBL|10882|NUMOBILE, INC. COMMON STOCK|.
20110214|67058H102|NS|386|NUSTAR ENERGY L.P. COM RESTG L|67.38
20110214|67059L102|NSH|1218|NUSTAR GP HOLDINGS, LLC UT RES|36.20
20110214|6706EB106|NCB|245|NUVEEN CALIF MUNICPAL VALUE FD|13.78
20110214|6706EM102|JSN|930|NUVEEN EQUITY PREMIUM OPPORTUN|12.95
20110214|6706EN100|JRO|6937|NUVEEN FLOATING RATE INCOME OP|12.68
20110214|6706ET107|JLA|593|NUVEEN EQUITY PREMIUM ADVANTAG|13.10
20110214|6706EV102|JFP|2979|NUVEEN TAX-ADVANTAGED FLOATING|2.28
20110214|6706EW100|JPG|935|NUVEEN EQUITY PREMIUM AND GROW|13.86
20110214|67060D107|NTC|1248|NUVEEN (CT) PREM INCM MUNI FD |12.98
20110214|67060F102|NPG|2955|NUVEEN (GA) PREM INCM MUNI FD |12.78
20110214|67060F300|NPGPRC|1972|NUVEEN GEORGIA PREMIUM INCM MU|9.95
20110214|67060N204|NTRZ|7000|NUTRACEA NEW|0.33
20110214|67060P100|NNC|2035|NUVEEN (NC) PREM INCM MUNI FD |13.39
20110214|67060P308|NNCPRC|352|NUVEEN N C PREM INCOME MUN FD |9.96
20110214|67060U109|NPHC|663|NUTRA PHARMA CORP|0.17
20110214|67060Y101|NUTR|217|NUTRACEUTICAL INTL CORP|14.18
20110214|67061E104|NMT|30|NUVEEN (MA) PREM INCM MUNI FD |13.09
20110214|67061E302|NMTPRC|357|NUVEEN MASS PREM INCOME MUN FD|9.97
20110214|67061F101|NPY|420|NUVEEN (PA)PREM INCM MUNI FD-2|12.21
20110214|67061Q107|NMY|1632|NUVEEN (MD) PREM INCM MUNI FD |13.37
20110214|67061Q404|NMYPRC|1234|NUVEEN MD PREM INCOME MUN FD P|10.00
20110214|67061T101|NIM|1931|NUVEEN SELCT MATURTIES MUNI FD|9.70
20110214|67061U108|NCL|1353|NUVEEN INSD(CAL)PREM INCM MUN2|12.02
20110214|67061W104|NAZ|90|NUVEEN(AZ)PREMIUM INCM MUNI FD|12.36
20110214|67061X102|NPC|9938|NUVEEN INSD(CAL)PREM INCM MUNI|12.91
20110214|67062A101|NQC|1891|NUVEEN CALIF INVT QUAL MUNI FD|12.30
20110214|67062E103|NQM|5407|NUVEEN INVESTMENT QLTY MUNI FD|13.42
20110214|67062J102|NMI|194|NUVEEN MUNICIPAL INCOME FUND|10.01
20110214|67062M105|NNY|607|NUVEEN N.Y. MUN VALUE FUND|8.96
20110214|67062N103|NQI|670|NUVEEN INSURED QUALITY MUNI FD|12.28
20110214|67062Q106|NCP|2568|NUVEEN CALIF PERF MUNI FUND|12.18
20110214|67062T100|NPI|2642|NUVEEN PREMIUN INC MUN FUND|12.48
20110214|67062U107|NCO|355|NUVEEN CALIF MUN MKT OPPOR FD |12.24
20110214|67062X101|NQN|462|NUVEEN NY INVT QUAL MUNI FD|13.06
20110214|67063C106|NXQ|94|NUVEEN SELECT TX FR INCM PTF 2|12.50
20110214|67063R103|NXC|596|NUVEEN CALIFORNIA SELECT TX-FR|12.72
20110214|67063V104|NXN|2190|NUVEEN INSD NY SLCT TX FR INCO|13.00
20110214|67063X100|NXR|717|NUVEEN SELECT TAX-FR INCM PTF3|13.00
20110214|67064R102|NPV|242|NUVEEN (VA) PREM INCM MUNI FD |14.28
20110214|67066G104|NVDA|106|NVIDIA CORP|23.47
20110214|67066Y105|NAC|1387|NUVEEN CALI DVD ADV MNI FD SBI|11.91
20110214|67067Y104|NSL|3722|NUVEEN SR INCOME FD SBI|7.73
20110214|670682103|NMZ|11631|NUVEEN MUNICIPAL HIGH INCOME O|11.46
20110214|670683101|NMD|3981|NUVEEN MUNICIPAL HIGH INCM OPP|10.64
20110214|67069D108|NTRI|442|NUTRI/SYSTEM INC.|19.98
20110214|67069L308|NFZPRC|200|NUVEEN ARIZ DIV ADVANTAGE MUNI|9.66
20110214|67069N304|NRBPRC|86|NUVEEN NORTH CAROLINA DIVID PF|9.91
20110214|67069R107|NFM|180|NUVEEN MARYLAND DIV ADV MUNI|12.65
20110214|67069T103|NFC|63|NUVEEN CONNECTICUT DIV ADVANT |13.20
20110214|67069X104|NVX|1533|NUVEEN CAL DIV ADV MUNI FD-2|12.73
20110214|67069X401|NVXPRC|1284|NUVEEN CALIF DIVIDEND ADVANTAG|9.73
20110214|670695105|NUW|1496|NUVEEN MUNICIPAL VALUE FUND 2 |15.18
20110214|67070A101|NXK|1327|NUVEEN N.Y. DIV ADV MUNI FD|12.78
20110214|67070C107|NXI|587|NUVEEN OHIO DIV ADV MUNI FD|13.46
20110214|67070E301|NXMPRC|34|NUVEEN PENNSYLVANIA DIVIDEND A|9.63
20110214|67070F100|NXZ|1015|NUVEEN DIV ADV MUNI FD-2|12.89
20110214|67070R104|NBJ|140|NUVEEN OHIO DIV ADV MUNI FD|12.87
20110214|67070V105|NZR|15|NUVEEN MD DIV ADV MUNI FD|12.84
20110214|67070V303|NZRPRC|1278|NUVEEN MD DIVID ADVANTAGE MUN |9.98
20110214|67070W103|NZW|6|NUVEEN MICH DIV ADV MUNI FD|12.16
20110214|67070W301|NZWPRC|20|NUVEEN MICH DIVID ADVANTAGE MU|9.71
20110214|67070X101|NZF|7835|NUVEEN DIV ADV MUNI FD 3|13.13
20110214|67070X507|NZFPRC|1100|NUVEEN DIVIDEND ADVANTAGE MUNI|10.00
20110214|670704105|NUVA|1426|NUVASIVE INC|29.21
20110214|670706100|NYV|360|NUVEEN NEW YORK MUN VALUE FD 2|13.55
20110214|67071B108|JRS|2437|NUVEEN REAL ESTATE INCOME FD|10.30
20110214|67071C106|NNB|1516|NUVEEN DIV ADV MUNI FD 2|13.82
20110214|67071D104|NNO|664|NUVEEN NO CO DIV MUNI 2|14.00
20110214|67071L106|NVG|3368|NUVEEN INSURED DIV ADTVG MUNI |13.36
20110214|67071L502|NVGPRC|2033|NUVEEN INSURED DIVIDEND ADVANT|10.15
20110214|67071M104|NKL|1230|NUVEEN CALIFORNIA INSURED DIV |12.89
20110214|67071N102|NKO|790|NUVEEN INSURED NY DIV|13.31
20110214|67071P107|NKR|293|NUVEEN ARIZONA DIV ADVTG MUNI |12.60
20110214|67071V104|NVJ|50|NUVEEN OHIO DIV ADVTG MUNI FD |13.53
20110214|67071Y108|NGO|80|NUVEEN CONNECTICUT DIV ADVANTA|12.65
20110214|67072A109|NWI|1971|NUVEEN MARYLAND DIV ADVANTAGE |12.75
20110214|67072A307|NWIPRC|2|NUVEEN MD DIV ADVTG MUNI FD 3 |9.97
20110214|67072B107|NKG|1637|NUVEEN GEORGIA DIVD ADVANTAGE |12.60
20110214|67072B305|NKGPRC|1991|NUVEEN GA DIVID ADVANTAGE MUN |9.95
20110214|67072D103|NII|1449|NUVEEN NORTH CAROLINA DIV ADVA|13.95
20110214|67072D301|NIIPRC|45|NUVEEN NORTH CAROLINA DIVID AD|9.97
20110214|67072E101|NXE|519|NUVEEN ARIZONA DIV ADVANTAGE M|12.15
20110214|67072F306|NGXPRC|254|NUVEEN INSD MASS TAX-FREE ADVT|10.00
20110214|67072T108|JFR|793|NUVEEN FLOATING RATE INCOME FU|12.53
20110214|67072V103|NXTM|350|NXSTAGE MEDICAL INC|21.00
20110214|67072W101|JHP|2719|NUVEEN QUALITY PREFERRED INCOM|7.90
20110214|67073B106|JPC|360|NUVEEN MULTI STRATEGY INCOME|8.50
20110214|67073C104|JGG|697|NUVEEN GLOBAL GOVERNMENT ENHAN|14.86
20110214|67073D102|JQC|545|NUVEEN MULTI-STRATEGY INCOME &|8.90
20110214|67073X108|NXTH|8716|NXT NUTRITIONALS HOLDINGS, INC|0.25
20110214|67073Y106|NVE|279|NV ENERGY, INC|14.59
20110214|670735109|JLS|2441|NUVEEN MTG OPPORT TERM FD COM |24.99
20110214|67074C103|NBB|1031|NUVEEN BUILD AMERICA BOND FUND|17.88
20110214|67074K105|NPN|240|NUVEEN PA MUN VALUE FD COM SHS|14.33
20110214|67074M101|NEV|1199|NUVEEN ENHANCED MUN VALUE FD C|12.17
20110214|67074P104|CFD|213|NUVEEN DIVERSIFIED COMMODITY F|27.45
20110214|67074Q102|NBD|2114|NUVEEN BUILD AMER BD OPP FND C|18.76
20110214|67074R100|JMT|353|NUVEEN MTG OPPORTUNITY TERM FD|24.50
20110214|67076P102|NYMX|1603|NYMOX PHARMACEUTICAL CORP(F)|6.49
20110214|670823103|CHUX|2316|O'CHARLEYS INC|6.27
20110214|670849108|OGXPY|488411|OGX PETROLEO E GAS PARTICIPACO|10.57
20110214|670872100|OMG|326|OM GROUP INC.|37.31
20110214|67090R100|NVLX|14498|NUVILEX, INC. COMMON STOCK|0.03
20110214|670928100|NUV|100|NUVEEN MUNICIPAL VALUE FUND|9.00
20110214|670971100|NQJ|951|NUVEEN NJ INVT QUALITY MUNI FD|12.54
20110214|670972108|NQP|212|NUVEEN PA INVT QUAL MUNI FD|12.92
20110214|670973106|NQS|1730|NUVEEN SELECT QUALITY MUNI FD |13.05
20110214|670975101|NVC|1522|NUVEEN CALIF SELECT QUAL MUNI |12.49
20110214|670976109|NVN|2700|NUVEEN NY SELECT QUAL MUNI FD |13.39
20110214|670977107|NQU|27777|NUVEEN QUALITY INCOME MUNI FD |13.17
20110214|670980101|NUO|1400|NUVEEN OHIO QULTY INCM MUN FD |14.68
20110214|670983105|NTX|1174|NUVEEN TEXAS QLTY INCM MUN FD |15.30
20110214|670983402|NTXPRC|3803|NUVEEN TEXAS QUALITY INC MUN F|9.81
20110214|670984103|NIO|3473|NUVEEN INSURED MUNI OPPTY FUND|13.42
20110214|670985100|NUC|217|NUVEEN CALIF QUAL INCM MUNI FD|12.95
20110214|670986108|NUN|1711|NUVEEN NY QUAL INCOME MUNI FD |13.43
20110214|670988104|NPF|3124|NUVEEN PREMIER MUNI INCOME FD |12.66
20110214|67101N106|NNJ|880|NUVEEN (NJ)PREM INCM MUNI FUND|13.13
20110214|67101R107|NNF|894|NUVEEN INSD (NY)PREM INCM MUNI|13.49
20110214|67103H107|ORLY|61|O REILLY AUTOMOTIVE INC COM|57.63
20110214|671044105|OSIS|28|OSI SYSTEMS INC COM STK (DE)|38.64
20110214|67107C104|OTOW|4853|O2 SECURE WIRELESS INC COM STK|.
20110214|671074102|OYOG|187|OYO GEOSPACE CORPORATION|105.34
20110214|674199104|OHTN|85|OASIS HTL RES&CASINO II INC|0.01
20110214|674215108|OAS|3530|OASIS PETROLEUM INC COM|31.42
20110214|67423R108|OMPI|2539|OBAGI MEDICAL PRODUCTS, INC. C|10.89
20110214|674472105|OBJE|100|OBSCENE JEANS CORP. COMMON STO|2.50
20110214|67457P309|OCNW|311|Occam Networks, Inc. New Commo|9.22
20110214|674631106|OBCI|314|OCEAN BIO-CHEM INC|2.02
20110214|674870308|OPTT|2143|OCEAN POWER TECHNOLOGIES, INC |5.28
20110214|675746309|OCN|2487|OCWEN FINANCIAL CORPORATION (N|10.74
20110214|67575P108|OCLS|2945|OCULUS INNOVATIVE SCIENCES, IN|2.02
20110214|675906101|ODMEF|7500|ODIN MINING & EXPL LTD (F)|0.26
20110214|676118102|OMEX|1761|ODYSSEY MARINE EXPLORATION INC|3.42
20110214|67622P101|OMX|305|OFFICEMAX INCORPORATED|17.00
20110214|676220106|ODP|100|OFFICE DEPOT INC|6.07
20110214|677399107|OLCB|145|OHIO LEGACY CORP|1.65
20110214|677862104|LUKOY|6370|LUKOIL OIL COMPANY;SPON ADR RE|65.95
20110214|677890303|OISHY|800|OIL SEARCH LTD SPONS ADR|68.23
20110214|678002106|OIH|314885|OIL SERVICES TR 12/31/41|154.74
20110214|67935P103|OLMIY|29|Olam International Ltd Unspons|47.13
20110214|679580100|ODFL|336|OLD DOMINION FREIGHT LINES INC|31.08
20110214|680033107|ONB|1385|OLD NATL BANCORP (IND)|11.62
20110214|680194107|OPOF|1553|OLD POINT FINL CORP|11.48
20110214|680223104|ORI|6560|OLD REPUBLIC INTL CORP|12.82
20110214|680277100|OSBC|178|OLD SECOND BANCORP INC|1.04
20110214|680293107|OSTN|688|OLD STONE CORP|0.06
20110214|680665205|OLN|3100|OLIN CORP NEW|18.75
20110214|68162K106|ZEUS|398|OLYMPIC STEEL INC|28.14
20110214|68162Q202|OLYMF|179800|OLYMPUS PACIFIC MINERALS INC|0.50
20110214|68163W109|OCPNY|20|OLYMPUS CORP SPONS ADR|29.42
20110214|681904108|OCR|9219|OMNICARE INC|27.38
20110214|681919106|OMC|1922|OMNICOM GROUP INC|49.43
20110214|681936100|OHI|1564|OMEGA HEALTHCARE INVESTORS INC|22.41
20110214|68210P107|OME|600|OMEGA PROTEIN CORP|9.81
20110214|682128103|OVTI|2856|OMNIVISION TECHNOLOGIES INC|27.47
20110214|682129101|OMN|2473|OMNOVA SOLUTIONS INC|6.83
20110214|68213N109|OMCL|789|OMNICELL INC|14.17
20110214|68214L201|OCRPRA|23|OMNICARE CAP TR I TR PFD INCM |40.80
20110214|682189105|ONNN|2957|ON SEMICONDUCTOR CORP|11.34
20110214|68230M100|OCLG|50000|Oncologix Tech, Inc. Common St|0.03
20110214|682310107|ONCY|782|ONCOLYTICS BIOTECH INC|6.18
20110214|682323209|ONBI|100|ONE BIO CORP. COMMON STOCK|4.25
20110214|682324108|ONTY|1443|ONCOTHYREON INC COM SHS|3.04
20110214|682406103|OLP|292|ONE LIBERTY PROPERTIES INC|15.50
20110214|68243Q106|FLWS|2374|1-800 FLOWERS.COM INC|2.83
20110214|682479100|ONFC|900|ONEIDA FINL CORP COM STK NEW (|8.71
20110214|68268N103|OKS|351|ONEOK PARTNERS LP UNIT LTD PAR|80.00
20110214|682680103|OKE|1993|ONEOK INC (NEW)|60.32
20110214|68272K103|ONEXF|915|ONEX CORP (SUB VTG)|34.70
20110214|68273G101|ORCC|271|ONLINE RESOURCES CORP|7.01
20110214|683399109|ONXX|2875|ONYX PHARMACEUTICALS INC|36.15
20110214|683715106|OTEX|1667|OPEN TEXT CORP|58.51
20110214|683718308|OPWV|2113|OPENWAVE SYSTEMS INC NEW|2.12
20110214|68372A104|OPEN|300|OPENTABLE,INC COMMON STOCK|94.95
20110214|68372T103|OPXA|3902|Opexa Therapeutics, Inc. Commo|2.00
20110214|68372T111|OPXAW|400|OPEXA THEREAPEUTICS, INC SER E|0.66
20110214|68375N103|OPK|212655|OPKO HEALTH, INC|4.54
20110214|68375Q403|OPLK|1403|OPLINK COMMUNICATIONS INC|26.99
20110214|68375V105|OPXT|8361|OPNEXT, INC. COM|3.31
20110214|683797104|OPY|513|OPPENHEIMER HOLDINGS INC CL A |28.94
20110214|68389X105|ORCL|28896|ORACLE CORPORATION|33.46
20110214|683960108|OPTI|111|OPTI INC|2.31
20110214|684008105|OPMG|6484740|OPTIONS MEDIA GROUP HOLDINGS, |0.01
20110214|68401H104|OPTR|6076|OPTIMER PHARMACEUTICALS, INC. |11.30
20110214|684010101|OXPS|1075|OPTIONSXPRESS HOLDINGS INC|15.51
20110214|68403P104|ORMP|11000|Oramed Pharmaceuticals Inc. Co|0.31
20110214|68403Y105|OPTZ|128|OPTIMIZED TRANSN MGMT INC COM |.
20110214|68554N403|ORSCY|2940|ORASCOM CONSTR INDS S A E SPON|38.00
20110214|68554V108|OSUR|859|ORASURE TECHNOLOGIES INC|6.74
20110214|685564106|ORB|1462|ORBITAL SCIENCES CORP|17.29
20110214|68572N104|TIS|760|ORCHIDS PAPER PRODUCTS CO COM |12.00
20110214|685775108|ORXE|755|ORE PHARMACEUTICALS HLDGS INC |0.39
20110214|686164104|OREX|203404|OREXIGEN THERAPEUTICS, INC. CO|3.32
20110214|68618W209|OFGPRA|100|ORIENTAL FINL GRP7.125%MIPS A |23.10
20110214|68618W308|OFGPRB|76|ORIENTAL FINANCIAL GROUP INC 7|22.53
20110214|68618Y106|OGNG|1000|Organa Gardens International I|.
20110214|68619D101|OPHI|11800|ORGANIC PLANT HEALTH, INC . NE|0.09
20110214|68619F205|ONP|23280|ORIENT PAPER, INC. COMMON STOC|5.35
20110214|686194101|OFLMY|322|ORIFLAME COSMETICS SA UNSPNSRD|25.44
20110214|68620F103|OROVY|14|Orient Overseas International |47.17
20110214|686228107|OOIL|9290|ORIGINOIL, INC. COMMON STOCK (|0.21
20110214|686275108|OESX|475|ORION ENERGY SYSTEMS INC COM S|4.02
20110214|68628V308|ORN|3074|ORION MARINE GROUP INC COM STK|12.09
20110214|68633D103|ORIT|862|ORITANI FINANCIAL CORP NEW COM|12.75
20110214|686330101|IX|100|ORIX CORP ADS (REP 1/2 SHARE) |52.78
20110214|686701103|ORMT|2000|ORMET CORP|5.60
20110214|687082107|OLEPF|2947|OROMIN EXPLORATION LTD-NEW (CA|1.23
20110214|687380105|ORRF|630|ORRSTOWN FINL SVCS INC|27.75
20110214|68750U102|VITA|4889|ORTHOVITA, INC.|2.53
20110214|68771L107|OEDV|11523|Osage Exploration and Developm|0.07
20110214|68812R303|OSCIQ|999432|OSCIENT PHARMACEUTICALS CORP N|0.02
20110214|688239201|OSK|1|OSHKOSH CORPORATION COM|38.91
20110214|68827R108|OSIR|974|OSIRIS THERAPEUTICS INC COM ST|6.91
20110214|688821107|OTGI|2891|OTEEGEE INNOVATIONS INC|0.04
20110214|688823202|OTT|27|OTELCO, INC INCM DEPO SEC|19.26
20110214|690027206|OUTD|254|OUTDOOR CHANNEL HLDGS INC NEW |8.45
20110214|69011W101|OUTKY|1000|Outokumpo Oy Unsponsored ADR (|9.01
20110214|690368105|OSG|1048|OVERSEAS SHIPHOLDING GROUP|34.57
20110214|690370101|OSTK|1188|OVERSTOCK COM INC DEL|15.16
20110214|690742101|OC|918|OWENS CORNING INC COM STK NEW |34.33
20110214|690768403|OI|1300|OWENS-ILLINOIS INC|30.83
20110214|691497309|OXM|282|OXFORD INDUSTRIES INC|25.04
20110214|691504104|OXIHF|894|OXFORD INESTMENTS HOLDINGS INC|0.20
20110214|691543102|OXLC|748|OXFORD LANE CAP CORP COM|19.60
20110214|691807101|OXF|572|OXFORD RESOURCES PARTNERS,LP C|26.60
20110214|691828107|OXGN|500|OXIGENE INC;COM USD0.01|0.16
20110214|69207P209|OXBT|1730|OXYGEN BIOTHERAPEUTICS INC NEW|1.90
20110214|692084106|OXGT|1306|OXYGENETICS INC (NEVADA)|0.01
20110214|69313P101|PABK|4665|PAB BANKSHARES INC|0.54
20110214|693139107|PNG|20|PAA NATURAL GAS STORAGE, L.P. |24.25
20110214|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|11.55
20110214|69318J100|PCCC|303|PC CONNECTION INC|9.50
20110214|69323T101|PCM|804|PCM FUND, INC|10.67
20110214|69325Q105|PCTI|495|PC-TEL INC|7.40
20110214|69329V100|PDII|500|PDI INC|9.56
20110214|693304206|PEPRA|12|PECO ENERGY$3.80 CUM PFD SER-2|70.22
20110214|69331C108|PCG|4254|PG&E CORPORATION (HOLDING CO.)|46.53
20110214|693320202|PHH|1425|PHH CORPORATION (NEW)|25.02
20110214|69333Y108|PFCB|3992|P.F. CHANGS CHINA BISTRO INC|48.32
20110214|693366205|PICO|261|PICO HOLDINGS INC NEW|30.60
20110214|69338D109|PHIE|4689|PHI GROUP, INC. Common Stock|0.01
20110214|69340Y208|PLPRB|1259|PROTECT LIFE CORP CAP TR V TR |23.43
20110214|693417107|PLXT|11295|PLX TECHNOLOGY INC|3.58
20110214|69344M101|PMI|7708|PMI GROUP INC (THE)|3.34
20110214|69345P103|PMFG|1317|PMFG INC COM STK (DE)|17.12
20110214|693475105|PNC|1427|PNC FINL SVCS GRP,INC(THE)|64.49
20110214|693483109|PKX|456|POSCO;SPON ADR REP 1/4 ORD|107.79
20110214|69349H107|PNM|502|PNM RESOURCES (HOLDING CO)|13.34
20110214|69350G303|PNGXQ|675000|PNG VENTURES INC NEW|.
20110214|69350H202|PNU|449|PNC FINL SVCS GRP PN CAP TR D |25.01
20110214|693506107|PPG|5408|PPG INDUSTRIES INC|88.38
20110214|69351F106|PNDMF|100|PNI Digital Media, Inc. Ordina|1.61
20110214|69351T601|PPLPRU|49954|PPL CORPORATION CORP UNITS|52.50
20110214|69351U863|PLEUK|877|PPL ELECTRIC UTILS CORP DEP SH|24.81
20110214|693569105|PRGJ|9645|PRG Group, Inc. Common Stock|.
20110214|69360J107|PSB|500|PS BUSINESS PARKS INC|59.28
20110214|69360J784|PSBPRM|164|PS BUSINESS PARKS INC DEP SHS |25.06
20110214|69360J867|PSBPRI|207|PS BUS PKS INC DEP REPSTG 1/10|24.22
20110214|69360J875|PSBPRH|246|PS BUS PARKS INC DEPOS SHS REP|24.65
20110214|69360J883|PSBPRR|190|PS BUSINESS PKS INC CALIF DEP |24.65
20110214|69360W108|PSBH|505|PSB HOLDINGS INC|5.74
20110214|69362W106|PSCP|1617|PSI Corporation Common Stock|0.02
20110214|69364D106|PSMH|6470|PSM HOLDINGS, INC.|0.65
20110214|69366A100|PSSI|1718|PSS WORLD MEDICAL INC|24.97
20110214|69366X100|BKRKY|20|BANK RAKYAT INDONESIA UNSPONSO|10.30
20110214|69367T108|PUTKY|81|PT United Tractors Unsponsored|50.48
20110214|693718108|PCAR|3152|PACCAR INC|52.52
20110214|69373H106|PACR|3073|PACER INTL INC TENN|5.22
20110214|69374D104|MDOEF|88|PACE OIL AND GAS LTD COM SHS (|9.24
20110214|69391V103|PEIW|100|PEI WORLDWIDE HOLDINGS, INC. C|0.26
20110214|69404A104|PBEC|267|PACIFIC BLUE ENERGY CORP. COMM|0.11
20110214|69404B102|PBEP|200|PACIFIC BEPURE IND INC COM STK|2.10
20110214|69404D108|PACB|2042|PACIFIC BIOSCIENCES OF CALIFOR|16.07
20110214|69404P200|PCBC|1425|PACIFIC CAPITAL BANCORP COM|30.45
20110214|69423R104|PENT|500000|PACIFIC ENTERTAINMENT CORPORAT|0.25
20110214|69423U107|PEIX|68223|PACIFIC ETHANOL, INC.|0.73
20110214|694232505|PETPRC|10|PACIFIC ENTERPRISE $4.50PFD|81.95
20110214|694275108|PFLC|500|PACIFIC FINL CORP|5.25
20110214|694308305|PCGPRB|411|PACIFIC GAS&ELEC 5.50% PFD|25.10
20110214|694308602|PCGPRE|89|PACIFIC G&E 5% RED PFD A|22.50
20110214|69433M103|PCFG|9105|PACIFIC GOLD CORP|0.02
20110214|694552100|PMBC|6887|PACIFIC MERCANTILE BANCORP|4.66
20110214|694714106|PCE|2815|PACIFIC OFFICE PROPERTIES TR I|2.60
20110214|69480U206|PEGFF|20719|PACIFIC RUBIALES ENERGY CORP N|31.22
20110214|694873100|PSUN|816|PACIFIC SUNWEAR OF CAL. INC|4.55
20110214|695114405|PPWLL|200|PACIFICORP 4.72% PFD|81.13
20110214|695114504|PPWPR|62|PACIFICORP 5 % PR|89.75
20110214|695459107|PAET|1816|PAETEC HLDG CORP|4.32
20110214|695535104|PGPT|550|PAGEPROMPT USA|.
20110214|69561N204|PAYD|3025|PAID INC NEW|0.29
20110214|69562K100|PTIE|207|PAIN THERAPEUTICS INC|6.86
20110214|695942102|PLDLF|2000|PALADIN LABS INC|35.21
20110214|69606A100|PALAY|52|Paladin Energy Ltd Unsponsored|53.30
20110214|696077403|PTN|447|PALATIN TECHNOLOGIES INC NEW C|1.18
20110214|696429307|PLL|3325|PALL CORP|55.13
20110214|696434208|PLLVF|3|PALLADON VENTURES LTD ORDINARY|1.22
20110214|696639103|PHHMQ|9424|PALM HARBOR HOMES INC|0.05
20110214|697529303|PMTI|217|PALOMAR MEDICAL TECH INC|16.32
20110214|697660207|PAM|20000|PAMPA ENERGIA S.A. (AR)|16.15
20110214|697844108|MXOM|14824|PAN AMERICAN GOLDFIELDS LTD CO|0.22
20110214|697900108|PAAS|11830|PAN AMERICAN SILVER CORP|34.00
20110214|69832A205|PC|1714|PANASONIC CORP ADR (REP 1 SHR |13.18
20110214|69834A104|PUCCF|30000|Pancontinental Uranium Corpora|0.33
20110214|69840W108|PNRA|23|PANERA BREAD COMPANY CL-A|116.11
20110214|69863Q103|POROF|45683|PANORO MINERALS LTD (CANADA)|0.54
20110214|698657103|PTRY|502|PANTRY INC (THE)|15.62
20110214|69867E106|PNXLF|1000|PANTHERA EXPL INC ORD SHS (CDA|0.21
20110214|69881X106|PAPA|500|PAPA BELLO ENTERPRISES INC COM|0.23
20110214|698813102|PZZA|917|PAPA JOHNS INTL INC|29.57
20110214|698830106|PFMS|10853|PAPERFREE MEDICAL SOLUTIONS IN|.
20110214|69888P106|PRX|53|PAR PHARMACEUTICAL COMPANIES I|36.21
20110214|69901U207|PDGO|3033|PARADIGM OIL AND GAS, INC. NEW|0.35
20110214|69913R309|PRGN|2984|PARAGON SHIPPING INC COM SHS C|3.11
20110214|699172102|PAMT|273|PARAMETRIC SOUND CORP|0.70
20110214|69924P102|PZG|15029|PARAMOUNT GOLD AND SILVER CORP|3.56
20110214|699462107|PRXL|6008|PAREXEL INTERNATIONAL CORP|21.66
20110214|700215304|PCYG|1614|Park City Group, Inc. New Comm|5.69
20110214|700416209|PKE|182|PARK ELECTROCHEMICAL CORP|32.26
20110214|700658107|PRK|999|PARK NATIONAL CORP|68.00
20110214|700885106|PKBK|25|PARKE BANCORP, INC.|9.96
20110214|701081101|PKD|5626|PARKER DRILLING CO|4.60
20110214|701094104|PH|1520|PARKER-HANNIFIN CORP|93.56
20110214|70159Q104|PKY|2234|PARKWAY PROPERTIES INC.|17.75
20110214|701645103|PARL|1604|PARLUX FRAGRANCES INC|3.57
20110214|702477308|PCGP|800|PASCALL GROUP INC|.
20110214|70285H101|PBIXD|2|PASSPORT BRANDS, INC. COMMON S|3.30
20110214|70286C101|PPRTF|56900|PASSPORT POTASH INC COM (CDA) |0.96
20110214|70320A103|PBHC|1503|PATHFINDER BANCORP INC|8.00
20110214|70322H106|PSTX|250|PATIENT SAFETY TECHNOLOGIES, I|0.85
20110214|70324A109|PASO|183|Patient Access Solutions Inc. |.
20110214|703248203|PTI|641|PATNI COMPUTER SYSTEMS LTD ADS|20.10
20110214|70336F104|PNBK|2747|PATRIOT NATIONAL BANCORP INC|2.40
20110214|70336G102|PGYC|1000|Patriot Energy Corp. Common St|.
20110214|70336T104|PCX|174568|PATRIOT COAL CORPORATION COM S|24.62
20110214|70337B102|PATR|77|PATRIOT TRANSPORTATION HLDG|27.83
20110214|703395103|PDCO|738|PATTERSON COMPANIES INC|33.93
20110214|703481101|PTEN|8|PATTERSON-UTI ENERGY INC|25.78
20110214|703797100|PLCC|659|PAULSON CAPITAL CORP|1.08
20110214|703849109|PVRE|119098|PAVILION ENERGY RESOURCES, INC|0.01
20110214|70422P107|NASI|180|PAX MSCI NORTH AMERICA ESG IND|28.93
20110214|70454G207|PCCWY|11881|PCCW LIMITED ADS (10 ORD) (NEW|4.73
20110214|70454K109|PDGRY|12|PDG Realty SA, Sao Paulo Spons|11.11
20110214|705015105|PSO|254|PEARSON PLC ADR(RP 1ORD25PEN) |17.22
20110214|70509V100|PEB|2874|PEBBLEBROOK HOTEL TR (MD)|22.00
20110214|705560100|PEET|75|PEET'S COFFEE & TEA INC|41.92
20110214|707081105|PBKH|102|Peninsula Bank Holding Co. (CA|7.05
20110214|707569109|PENN|455|PENN NATL GAMING INC|36.52
20110214|70788P105|PVG|453|PENN VIRGINIA GP HOLDINGS L.P.|25.86
20110214|707882106|PVA|5042|PENN VIRGINIA CORP|16.67
20110214|707884102|PVR|9555|PENN VIRGINIA RESOURCE PTNRS|26.82
20110214|707887105|PWE|414|PENN WEST PETE LTD NEW COM SHS|26.78
20110214|708062104|PNNT|58|PENNANT INVESTMENT CORP COM|12.59
20110214|708160106|JCP|356968|PENNEY J.C. CO INC (HOLDING CO|36.30
20110214|708254206|PNNW|34|PENNICHUCK CORP (NEW)|28.18
20110214|709102107|PEI|1592|PENN REAL ESTATE INVST TST SBI|15.14
20110214|70931T103|PMT|200|PENNYMAC MTG INVT TR COM|17.97
20110214|70959W103|PAG|196|PENSKE AUTOMOTIVE GROUP, INC. |19.45
20110214|709600100|PNSN|1596|PENSON WORLDWIDE INC COM STK|6.41
20110214|709789101|PEBO|2301|PEOPLES BANCORP INC|13.48
20110214|711026104|PEDH|884|PEOPLES EDUCATIONAL HLDGS INC |1.88
20110214|712704105|PBCT|6396|PEOPLE'S UNITED FINANCIAL INC |13.15
20110214|71272D103|PLPE|7800|PEOPLESTRING CORPORATION COM|0.77
20110214|713278109|PBY|2021|PEP BOYS MANNY MOE& JACK|14.43
20110214|713291102|POM|9431|PEPCO HOLDINGS, INC.|18.97
20110214|713448108|PEP|381|PEPSICO INC;CAP USD0.016666|63.87
20110214|713661304|PPHM|5987|PEREGRINE PHARMACEUTICALS INC |2.37
20110214|71372U104|PWRD|666|PERFECT WORLD CO LTD SPONSORED|21.39
20110214|71375U101|PRFT|4889|PERFICIENT INC|12.52
20110214|714236106|PBT|9382|PERMIAN BASIN RTY TR UNIT BEN |20.40
20110214|714264207|PDRDY|913|PERNOD RICARD SA SPON ADR|19.17
20110214|714270105|PMGYF|4344|PERPETUAL ENERGY INC (CDA)|3.96
20110214|715310108|PSGR|5000|PERSHING RESOURCES COMPANY INC|0.07
20110214|715684106|TLK|45|PERUSAHAAN PERSEROAN TELE ADS |34.44
20110214|715800108|PAWS|1315|PET AWYS INC COM STK (IL)|1.01
20110214|71646E100|PTR|770|PETROCHINA CO LTD ADS(RP100 H |133.76
20110214|71649T104|PHUN|10126|PetroHunter Energy Corporation|0.04
20110214|71654V101|PBRA|43278|PETROLEO BRAS ADS (EA REPTG 2 |32.16
20110214|71654V408|PBR|294161|PETRO BRAS SA PETROBAS ADS (EA|36.24
20110214|716549100|PEO|1064|PETROLEUM & RESOURCES CORP|29.07
20110214|716578109|PETD|452|PETROLEUM DEVELOPMENT CORP|46.56
20110214|71672N107|PTLNF|4000|PETROL ONE CORP|0.24
20110214|716748108|PQ|3970|PETROQUEST ENERGY INC (DE)|8.49
20110214|71676G108|PSUD|6137|PETROSUN INC COMMON STOCK|0.02
20110214|716933106|PCYC|13072|PHARMACYCLICS INC|5.05
20110214|717081103|PFE|1|PFIZER INC;COM USD0.05|18.81
20110214|717098206|PFSW|304|PFSWEB, INC COM STK|3.29
20110214|71714F104|PMC|2142|PHARMERCIA CORPORATION COM|12.68
20110214|71714G102|PIP|203|PHARMATHENE, INC|3.18
20110214|71715N106|VRUS|2720|PHARMASSET, INC. COM|48.74
20110214|71742R104|PHIG|2242|PHI GOLD CORP COM|0.08
20110214|718172109|PM|1056|PHILIP MORRIS INTL;COM STK NPV|59.62
20110214|718252604|PHI|112|PHILIP LONG DST TEL ADR(RP 1SH|54.31
20110214|718592108|PVH|1900|PHILLIPS-VAN HEUSEN CORP|62.02
20110214|71902E109|PNX|11870|PHOENIX COMPANIES INC.|2.67
20110214|71921E106|PCCLF|273700|Phoscan Chemical Corp Ordinary|0.86
20110214|719358301|PHMD|90|PHOTOMEDEX INC COM STK (DE)|5.45
20110214|719405102|PLAB|14312|PHOTRONICS INC|8.40
20110214|720172105|PIED|4000|PIEDMONT MINING CO|0.01
20110214|720186105|PNY|1558|PIEDMONT NATURAL GAS CO INC(NC|28.42
20110214|720190206|PDM|6609|PIEDMONT OFFICE REALTY TRUST, |19.87
20110214|720279108|PIR|51|PIER 1 IMPORTS INC (DEL)|10.33
20110214|72147K108|PPC|37|PILGRIMS PRIDE CORP NEW COM ST|8.03
20110214|72200M108|PCK|2547|PIMCO CALIF MUNI INCOME FD II |8.90
20110214|72200N106|PCQ|1002|PIMCO CAL MUNI INC|11.69
20110214|72200R107|PMF|19997|PIMCO MUNICIPAL INC FD|12.90
20110214|72200T103|PNF|480|PIMCO NY MUNI INC FD|9.77
20110214|72200W106|PML|1700|PIMCO MUNICIPAL INCOME FD II|10.11
20110214|72200X104|RCS|400|PIMCO STRATEGIC GLOBAL GOVT FD|10.52
20110214|72200Y102|PNI|792|PIMCO NY MUNI INCOME FD II|10.31
20110214|72201A103|PMX|4171|PIMCO MUNICIPAL INCOME FUND II|10.51
20110214|72201B101|PTY|26356|PIMCO CORPORATE OPPORTUNITY FD|18.99
20110214|72201E105|PYN|506|PIMCO NEW YORK MUNICIPAL INCOM|8.72
20110214|72201H108|PFL|3688|PIMCO INCOME STRATEGY FD COMMO|12.30
20110214|72201R205|STPZ|57861|PIMCO ETF TR 1-5 YR US TIPS IN|52.50
20110214|72201R304|LTPZ|572|PIMCO ETF TR 15+ YR US TIPS IN|51.59
20110214|72201R833|MINT|2509|PIMCO ETF TR ENHANCED SHT MATU|100.70
20110214|72201R866|MUNI|983|PIMCO ETF TR INTER MUN BD STRA|49.99
20110214|72201R874|SMMU|1|PIMCO ETF TR SHT TERM MUN BD S|49.89
20110214|72201R882|ZROZ|976|PIMCO ETF TR 25+ YR ZERO CPN U|65.07
20110214|722011103|PGP|8781|PIMCO GLOBAL STOCKSPLUS & INCO|22.94
20110214|722014107|PHK|23258|PIMCO HIGH INCOME FUND SBI|13.28
20110214|72202B100|PKO|1459|PIMCO INCOME OPPORTUNITY FUND |26.90
20110214|723330106|PNPFF|14294|PINETREE CAPITAL LTD|3.96
20110214|72341E304|PNGAY|678|PING AN INSURANCE (GROUP) CO O|19.60
20110214|723443107|PNCL|1445|PINNACLE AIRL CORP|6.94
20110214|723454104|PNS|148|PINNACLE DATA SYSTEMS INC|1.34
20110214|723456109|PNK|1287|PINNACLE ENTERTAINMENT, INC|15.17
20110214|72346Q104|PNFP|3070|PINNACLE FINANCIAL PTNRS INC|14.82
20110214|723484101|PNW|1529|PINNACLE WEST CAP CORP|41.94
20110214|723653101|HNW|1687|PIONEER DIVERSIFIED HIGH INCOM|20.98
20110214|723655106|PDC|2277|PIONEER DRILLING COMPANY|9.56
20110214|72369H106|PHT|603|PIONEER HIGH INCOM TRUST|16.00
20110214|72369J102|PHD|2628|PIONEER FLOATING RATE TRUST|13.51
20110214|723762100|MAV|1340|PIONEER MUNICIPAL HIGH INCOME |12.34
20110214|723763108|MHI|1589|PIONEER MUNICIPAL HIGH INCOME |13.41
20110214|723787107|PXD|110|PIONEER NAT RES CO|96.40
20110214|72388B106|PSE|2400|PIONEER SOUTHWEST ENERGY PARTN|31.90
20110214|724052204|PPJN|2|PIPEJOIN TECHNOLOGIES INC COM |0.05
20110214|724078100|PJC|682|PIPER JAFFRAY COMPANIES|42.25
20110214|724479100|PBI|9182|PITNEY-BOWES INC|25.88
20110214|724819107|PW|100|PITTSBURG & WEST VA RR|12.59
20110214|72581Y101|PIVX|2255006|PIVX SOLUTIONS INC|0.06
20110214|725848105|PZZI|108|PIZZA INN INC|1.88
20110214|726503105|PAA|125|PLAINS ALLAMERICAN PIPELINE|63.46
20110214|726900103|PLNR|1000|PLANAR SYSTEMS INC|2.80
20110214|72705J105|PRRY|17513|PLANET RESOURCE RECOVERY INC C|0.04
20110214|72765Q205|PLG|398177|PLATINUM GROUP METALS LTD-NEW |2.34
20110214|727667107|PDOS|563510|Platinum Studios, Inc. Common |0.06
20110214|728117201|PLAA|11|PLAYBOY ENTRPRS INC(HLDG CO) A|6.11
20110214|728117300|PLA|1672|PLAYBOY ENTRPRS INC(HLDG CO) B|6.14
20110214|729132100|PLXS|1599|PLEXUS CORP|29.13
20110214|729251108|PCL|1723|PLUM CREEK TIMBER CO (REIT)|42.58
20110214|72940R102|PSTI|61940|PLURISTEM THERAPEUTICS, INC. C|2.92
20110214|730563103|PNYFF|200|POINT NORTH ENERGY LTD (CANADA|.
20110214|730843208|PCOM|2554|POINTS INTERNATIONAL LTD. COMM|10.70
20110214|731036109|BCDI|5226|POLAR WIRELESS CORP COM STK (N|1.04
20110214|731068102|PII|47|POLARIS INDUSTRIES INC.|79.74
20110214|731572103|RL|973|POLO RALPH LAUREN CORPORATION |126.87
20110214|73172K104|PLCM|100|POLYCOM INC|49.22
20110214|73174C100|PYMX|38645|PolyMedix, Inc. Common Stock|1.02
20110214|73179P106|POL|1011|POLYONE CORPORATION|14.72
20110214|73179V103|PPO|1347|POLYPORE INTERNATIONAL, INC|54.07
20110214|731916102|PLM|8622|POLYMET MINING CORP (F)|2.27
20110214|732449301|PARD|450|PONIARD PHARMACEUTICALS INC CO|0.42
20110214|73278L105|POOL|457|POOL CORPORATION COM STK|25.24
20110214|732816103|POPN|3228599|POP N GO INC|.
20110214|73317W203|BPOPN|650|POPULAR CAP TR I CUM MTHY ICM |20.41
20110214|733174106|BPOP|6|POPULAR INC|3.33
20110214|73328P106|POAHY|204|PORSCHE AUTOMOBILE HOLDING SE |9.43
20110214|735440109|PTAUY|500|Port Of Tauranga Ltd Unsponsor|11.77
20110214|73640Q105|PRAA|142|PORTFOLIO RECOVERY ASSOCS INC |78.87
20110214|736508847|POR|2231|PORTLAND GENERAL ELECTRIC CO N|22.86
20110214|737397109|POSC|1307350|POSITRON CORP|0.04
20110214|737464107|PPS|4324|POST PROPERTIES INC|38.29
20110214|737464206|PPSPRA|317|POST PROPS 8.50% SER A PFD|55.00
20110214|737464305|PPSPRBCL|120|POST PROPS INC 7.625% B PFD|25.30
20110214|737525105|PSTR|27|POSTROCK ENERGY CORP COM STK (|4.32
20110214|73755L107|POT|11483|POTASH CORP SASKATCHEWAN|188.30
20110214|737630103|PCH|1383|POTLATCH CORPORATION (NEW)|38.44
20110214|739128106|POWL|859|POWELL INDUSTRIES INC|39.96
20110214|739276103|POWI|203|POWER INTAGRATIONS INC|41.72
20110214|73930R102|PWER|231889|POWER-ONE INC COM STK NEW (DE)|8.89
20110214|739306108|PWRV|300|Power of the Dream Ventures, I|0.13
20110214|73935A104|QQQQ|331273|POWERSHARES QQQ TR UNIT SER 1 |58.45
20110214|73935B201|PQZ|335|POWERSHARES ACTIVE ALPHAQ MULT|20.91
20110214|73935B300|PMA|93|POWERSHARES ACTIVE MEGA-CAP PO|26.37
20110214|73935B409|PLK|112|POWERSHARES ACTIVE LOW DURATIO|25.22
20110214|73935B508|PSR|97|POWERSHARES ACTIVE US REAL EST|48.97
20110214|73935L100|PIN|2127|POWERSHARES INDIA EXCHANGE TRA|21.89
20110214|73935S105|DBC|20|POWERSHARES DB COMMODITY INDEX|28.65
20110214|73935X146|PNQI|33990|POWERSHARES NASDAQ INTERNET PO|38.59
20110214|73935X153|PDP|4008|PWRSHS EXCH TRADED FD TR DWA T|25.56
20110214|73935X161|PUW|4151|WILDERHILL PROGRESSIVE ENERGY |29.94
20110214|73935X278|PZD|223|DYNAMIC CLEANTECH PORT PWRSHS |27.92
20110214|73935X302|PEY|2412|POWERSHARE HIGH YIELD EQTY DIV|8.83
20110214|73935X344|PTF|2639|DYNAMIC TECHNOLOGY SECTOR PORT|27.86
20110214|73935X369|PRN|4120|DYNAMIC INDLS SECTOR PORT PWRS|31.38
20110214|73935X377|PFI|981|DYNAMIC FINL SECTOR PORT POWER|20.08
20110214|73935X385|PXI|2067|DYNAMIC ENERGY SECT PORT PWRSH|40.24
20110214|73935X401|PGJ|741|POWERSHARES GOLDEN DRAGON HALT|27.63
20110214|73935X419|PEZ|802|DYNAMIC CONSUMER DISCRTY SECT |26.11
20110214|73935X427|PYZ|1265|DYNAMIC BASIC MATLS SCT PORT P|37.68
20110214|73935X500|PBW|6895|POWERSHARES WILDER HILL CLEAN |10.99
20110214|73935X567|PRFZ|656|POWERSHARES FTSE RAFI US 1500 |68.19
20110214|73935X583|PRF|1083|POWERSHARES EXCHANGE TRADED FD|59.37
20110214|73935X625|PXJ|617|POWERSHARES DYNAMIC OIL & GAS |23.64
20110214|73935X633|PXN|74|POWERSHARES LUX NANOTECH|10.44
20110214|73935X641|PIC|1341|POWERSHARES DYNAMIC INSURANCE |17.03
20110214|73935X658|PXE|60|POWERSHARES DYNAMIC ENERGY EXP|25.32
20110214|73935X682|PIV|116|PWSHS S&P 500 HIGH QTY PORTF S|14.00
20110214|73935X716|PID|1172|POWERSHARES INTERNATIONAL DIVI|15.73
20110214|73935X732|PFM|78298|POWERSHARES DIVIDEND ACHIEVERS|14.53
20110214|73935X740|PZI|20374|POWERSHARES ZACKS MICRO CAP|12.40
20110214|73935X757|PEJ|910|POWERSHARES DYNAMIC LEISURE & |19.31
20110214|73935X773|PSJ|504|POWERSHARES DYNAMIC SOFTWARE P|26.68
20110214|73935X781|PSI|150791|POWERSHARES DYNAMIC SEMICONDUC|18.34
20110214|73935X799|PJP|717|POWERSHARES DYNAMIC PHARMACEUT|23.22
20110214|73935X807|PWJ|15649|POWERSHARES DYNAMIC MID CAP GR|22.80
20110214|73935X815|PXQ|600|POWERSHARES DYNAMIC NETWORKING|29.08
20110214|73935X823|PBS|182569|POWERSHARES DYNAMIC MEDIA PORT|15.20
20110214|73935X849|PBJ|16|POWERSHARES DYNAMIC FOOD & BEV|18.28
20110214|73935X856|PBE|259|POWERSHARES DYNAMIC BIOTECHNOL|21.42
20110214|73935X880|PWP|406|POWERSHARES DYNAMIC MID CAP VA|16.56
20110214|73936A103|PWRM|5725|POWER 3 MED PROD INC|0.02
20110214|73936B101|DBE|1899|POWERSHARES DB MULTI-SECTOR CO|27.99
20110214|73936B200|DBP|6|POWERSHARES DB MULTI-SECTOR CO|49.41
20110214|73936B705|DBB|403|POWERSHARES DB MULTI-SECTOR CO|24.86
20110214|73936K200|PSFT|210|Powersafe Technology Corp. New|0.10
20110214|73936N105|POWR|362|POWERSECURE INTL INC COM STK (|7.06
20110214|73936Q108|PIZ|767|POWERSHARES DWA DEV MKTS TECH |22.26
20110214|73936Q207|PIE|384|POWERSHARES DWA EMERGING MKTS |17.33
20110214|73936Q405|PAO|9711|POWERSHARES RIVERFRONT TACTICA|12.95
20110214|73936Q603|PMNA|375|POWERSHARES MENA FRONTIER COUN|13.10
20110214|73936Q702|PAGG|112807|POWERSHARES GLOBAL AGRICULTURE|33.91
20110214|73936Q793|KBWD|36573|POWERSHARES KBW HIGH DIVIDEND |24.88
20110214|73936Q819|KBWY|1168|POWERSHARES KBW PREMIUM YIELD |26.27
20110214|73936Q835|PICB|2501|POWERSHARES INTERNATIONAL CORP|26.89
20110214|73936Q843|PCEF|1194|POWERSHARES CEF INCOME COMPOSI|25.72
20110214|73936Q876|PSAU|72|POWERSHARES GLOBAL GOLD AND PR|45.85
20110214|73936Q884|PKOL|297|POWERSHARES GLOBAL COAL PORTFO|35.89
20110214|73936T474|PZA|56517|POWERSHARES INS NATL MUNICIPAL|22.06
20110214|73936T557|PHB|424|POWERSHARES FUNDAMENTAL HIGH Y|18.53
20110214|73936T573|PCY|38829|POWERSHARES EMERGING MKTS SOVE|26.09
20110214|73936T623|PIO|147|POWERSHARES GLOBAL EXCH TRD FD|20.20
20110214|73936T763|PXH|1974|POWERSHARES FTSE RAFI EMERGING|25.11
20110214|73936T771|PDN|1919|POWERSHARES FTSE RAFI DEVEL MA|25.09
20110214|73936T789|PXF|1857|POWERSHARES FTSE RAFI DEV MKTS|41.60
20110214|73936T805|PFA|214|POWERSHARES GLB EXCH TRD FD DY|18.73
20110214|73936T854|PAF|73|POWERSHARES FTSE RAFI ASIA PAC|55.86
20110214|739369106|PWURF|187500|POWERTECH URANIUM CORP COM SHS|0.51
20110214|73937B100|PKN|352|POWERSHARES GLOBAL NUCLEAR ENE|22.36
20110214|73937B407|BAB|49915|PWRSHS EXCHANGE TRADED FD TR I|24.74
20110214|73937B506|XLYS|1895|POWERSHARES S&P SMALLCAP CONSU|28.15
20110214|73937B605|XLPS|3074|POWERSHARES S&P SMALLCAP CONSU|29.98
20110214|73937B803|XLFS|18537|POWERSHARES S&P SMALLCAP FINAN|27.79
20110214|73937B837|XLUS|122|POWERSHARES S&P SMALLCAP UTILI|28.60
20110214|73937B878|XLIS|2511|POWERSHARES S&P SMALLCAP INDUS|30.33
20110214|73937B886|XLVS|4997|POWERSHARES S&P SMALLCAP HEALT|29.33
20110214|73937M106|PWVI|818|PowerVerde, Inc. Common Stock |1.05
20110214|73937Y100|PWON|40|POWIN CORP COM|0.43
20110214|73941X528|FJA|70|PPLUS TRUST SER EQ-1 CALL TR C|24.69
20110214|73941X577|PYY|169|PPLUS TR SER GSC-4 TR CTF CL-A|22.33
20110214|73941X593|PYS|1218|PPLUS TRUST SERIES RRD-1 TR CT|23.20
20110214|73941X601|PJI|228|PPLUS TR SER GSG 1 TR CTF CL A|23.45
20110214|73941X627|PYL|749|MERRILL LYNCH DEPOSITOR INC PP|21.71
20110214|73941X643|PYC|320|MERRIL LYNCH DEPOSITOR INC DER|22.43
20110214|73941X759|PYK|100|PPLUS TR SER GSC-1 TR CTF CL A|23.11
20110214|73941X775|PYJ|400|PPLUS TR SER CMT-1 TR CTF CL A|25.25
20110214|73943C100|PRCM|1|PRAEBIUS COMMUNICATIONS INC|.
20110214|739727105|PRAN|41|PRANA BIOTECHNOLOGY LTD|1.38
20110214|74005P104|PX|444|PRAXAIR INC|97.00
20110214|740065107|PPD|50|PRE-PAID LEGAL SERVICES INC|66.47
20110214|74017A202|PCMM|2000|PRECIOUS METAL MINES INC|0.40
20110214|740189105|PCP|1727|PRECISION CASTPARTS CORP|149.29
20110214|74030P103|PPTO|739014|PRECISION PETROLEUM CORPORATIO|0.07
20110214|740367107|PFBC|716|PREFERRED BK LOS ANGELES CALIF|1.64
20110214|740434600|PIJ|355|MERRILL DEPOSITOR PFD PLUS 7.4|25.05
20110214|740434717|PJL|476|PREFERREDPLUS TR 12/01/2030 SE|26.15
20110214|740434808|PIS|1742|MERRILL DEP PFD PLUS 8.75%|24.62
20110214|740434816|PJA|690|MERRILL LYNCH DEP PFD 8%|24.90
20110214|740434832|PKMCL|1900|MERRILL LYNCH DEP PFD CL-A 8% |24.95
20110214|740434840|PKK|10|MERRILL DEP PFD PLUS 8.50%|24.47
20110214|740434873|PKH|1|MERRILL DEP PFDPLUS 7.75% TST |24.64
20110214|740469200|PMBPR|100|PREMIER CAP TST I CM TST PFD|26.20
20110214|74050H106|PNRC|180500|Premier Energy Corp. Common St|0.01
20110214|74050M105|PFBI|1000|PREMIER FINL BANCORP INC|6.75
20110214|740585104|PGI|3113|PREMIERE GLOBAL SERVICES, INC.|6.62
20110214|740884101|PLFE|1031|PRESIDENTIAL LIFE CORP|9.92
20110214|740921200|PRWTD|3375|PREMIERWEST BANCORP NEW|3.65
20110214|74101A100|PDOB|70|Presidio Bank Common Stock|7.00
20110214|741113104|PRST|348|PRESSTEK INC|2.16
20110214|74112D101|PBH|5482|PRESTIGE BRANDS HOLDINGS, INC.|11.19
20110214|74112E109|PBIO|1291|PRESSURE BIOSCIENCES INC|1.35
20110214|741372205|PPCYY|1053|PRETORIA PORTLAND CEMENT CO LT|7.94
20110214|74144T108|TROW|475|T-ROWE PRICE GROUP INC|68.98
20110214|741503403|PCLN|2611|PRICELINE.COM INC NEW|455.04
20110214|741511109|PSMT|254|PRICESMART INC|37.68
20110214|74153Q102|PDE|60135|PRIDE INTERNATIONAL INC|40.08
20110214|74157K846|PRM|2743|PRIMEDIA, INC NEW|5.30
20110214|74158E104|PNRG|2211|PRIMEENERGY CORP|23.23
20110214|74163E107|PSPW|3496|PRIME SUN POWER INC. COMMON ST|0.18
20110214|74164F103|PRIM|300|PRIMORIS SVCS CORP COM STK (DE|8.70
20110214|74164M108|PRI|3283|PRIMERICA, INC COM|25.05
20110214|74165N105|PRMW|765|PRIMO WATER CORPORATION COM ST|12.93
20110214|742282106|PNBC|6408|PRINCETON NATL BANCORP INC|4.20
20110214|74251V102|PFG|24651|PRINCIPAL FINANCIAL GROUP|32.53
20110214|74265M205|PDEX|1184|PRO-DEX INC COM STK NEW (CO)|2.54
20110214|74266R302|PRVT|791|PRIVATE MEDIA GRP INC COM STK |0.91
20110214|74267C106|PRA|1447|PROASSURANCE CP (HLG CO)|59.06
20110214|74272L208|PVTBP|40|PRIVATEBANCORP INC CAPITAL TRU|27.00
20110214|742962103|PVTB|556|PRIVATE BANCORP INC.|15.51
20110214|743187106|PGNX|71|PROGENICS PHARMACEUTICALS INC |5.92
20110214|743263105|PGN|7314|PROGRESS ENERGY INC|45.90
20110214|743312100|PRGS|1887|PROGRESS SOFTWARE CORP|31.05
20110214|743315103|PGR|5683|PROGRESSIVE CORP|20.15
20110214|743410102|PLD|100|PROLOGIS|15.28
20110214|74343G204|PRIS|158504|PROMOTORA DE INFORMACIONES SA |11.43
20110214|74343G303|PRISB|28514|PROMOTORA DE INFORMACIONES SA |11.65
20110214|74344F106|PBTH|250|PROLOR Biotech, Inc. Common St|5.70
20110214|74345A106|PPWE|841|PROPER POWER AND ENERGY INC. C|0.03
20110214|74345W108|PRPH|272|PROPHASE LABS INC COM STK (NV)|1.41
20110214|74346V109|PRSEY|234|Prosafe SE Unsponsored ADR (No|7.50
20110214|74346Y103|PRO|1020|PROS HOLDINGS, INC|10.87
20110214|743465106|STKR|1581|PROPHOTONIX LIMITED. COMMON ST|0.10
20110214|74347R107|SSO|540825|PROSHARES ULTRA S&P 500|53.64
20110214|74347R172|UBT|865|PROSHARES ULTRA 20+YR TREASURY|71.77
20110214|74347R198|BIS|1920|PROSHARES TRUST-PROSHARES ULTR|49.60
20110214|74347R206|QLD|10622|PROSHARES ULTRA QQQ|93.45
20110214|74347R248|CSM|66846|PROSHARES TRUST - PROSHARES CR|60.86
20110214|74347R255|TLL|500|PROSHARES TRUST ULTRASHORT TEL|8.37
20110214|74347R263|LTL|197|PROSHARES ULTRA TELECOMMUNICAT|56.68
20110214|74347R305|DDM|142651|PROSHARES ULTRA DOW30|61.37
20110214|74347R313|PST|910|PROSHARES ULTRASHORT LEHMAN 7-|43.84
20110214|74347R347|EWV|100|PROSHARES ULTRASHORT MSCI JAPA|31.60
20110214|74347R404|MVV|42907|PROSHARES ULTRA MIDCAP400|72.41
20110214|74347R412|SJH|383|PROSHARES ULTRASHORT RUSSELL20|12.50
20110214|74347R420|SKK|16384|PROSHARES ULTRASHORT RUSSELL 2|8.58
20110214|74347R479|UVT|340|PROSHARES ULTRA RUSSELL 2000 V|34.18
20110214|74347R487|UKK|2976|PROSHARES ULTRA RUSSELL 2000 G|53.16
20110214|74347R511|UKW|8|PROSHARES ULTRA RUSSELL MIDCAP|55.03
20110214|74347R537|UKF|492|PROSHARES ULTRA RUSSELL 1000 G|57.20
20110214|74347R578|REW|719|PROSHARES ULTRASHORT TECHNOLOG|13.27
20110214|74347R594|SIJ|390|PROSHARES ULTRASHORT INDUSTRIA|10.91
20110214|74347R602|PSQ|9748|PROSHARES SHORT QQQ|32.21
20110214|74347R628|SKF|22812|PROSHARES ULTRASHORT FINANCIAL|13.67
20110214|74347R693|ROM|250|PROSHARES ULTRA TECHNOLOGY|73.16
20110214|74347R701|DOG|15766|PROSHARES SHORT DOW30|41.64
20110214|74347R719|DIG|68591|PROSHARES ULTRA OIL & GAS|54.39
20110214|74347R727|UXI|80399|PROSHARES ULTRA INDUSTRIALS|54.97
20110214|74347R735|RXL|230|PROSHARES ULTRA HEALTH CARE|54.97
20110214|74347R750|UCC|429|PROSHARES ULTRA CONSUMER SERVI|54.62
20110214|74347R776|UYM|8532|PROSHARES ULTRA BASIC MATERIAL|53.22
20110214|74347R784|SBB|239|PROSHARES SHORT SMALLCAP600|27.42
20110214|74347R792|SDD|1894|PROSHARES ULTRASHORT SMALLCAP6|12.29
20110214|74347R800|MYY|317|PROSHARES SHORT MIDCAP400|30.95
20110214|74347R818|SAA|710|PROSHARES ULTRA SMALLCAP600|50.36
20110214|74347R826|RWM|4009|PROSHARES SHORT RUSSELL2000|30.48
20110214|74347R842|UWM|35105|PROSHARES ULTRA RUSSELL 2000|46.87
20110214|74347R859|MZZ|31|PROSHARES ULTRASHORT MIDCAP400|10.34
20110214|74347R867|DXD|19526|PROSHARES ULTRASHORT DOW30|18.29
20110214|74347R875|QID|1429140|PROSHARES ULTRASHORT QQQ|10.02
20110214|74347R883|SDS|229902|PROSHARES ULTRASHORT S&P500|21.14
20110214|74347V108|PRPJF|34397|ProSep Inc Ordinary Shares (Ca|0.10
20110214|74347W106|UCD|1171|PROSHARES ULTRA DJ-UBS COMMODI|36.26
20110214|74347W601|UGL|1445|PROSHARES ULTRA GOLD|64.02
20110214|74347W684|VIXM|5082|PROSHARES TR II VIX MID-TERM F|63.94
20110214|74347W692|VIXY|17609|PROSHARES TR II VIX SHORT-TERM|60.70
20110214|74347W726|ZSL|186454|PROSHARES ULTRASHORT SILVER|10.00
20110214|74347W809|SCO|351|PROSHARES ULTRASHORT DJ-UBS CR|11.34
20110214|74347W841|AGQ|60617|PROSHARES ULTRA SILVER|146.11
20110214|74347W858|YCS|244618|PROSHARES TR 11 PROSHARES ULTR|16.50
20110214|74347W866|YCL|398|PROSHARES TR 11 PROSHARES ULTR|31.64
20110214|74347W874|ULE|1008|PROSHARES TR 11 PROSHARES ULTR|26.40
20110214|74347W882|EUO|2044|PROSHARES TR 11 PROSHARES ULTR|19.62
20110214|74347X203|TWQ|10510|PROSHARES TR ULTRASHORT RUSSEL|14.41
20110214|74347X310|RALS|13204|PROSHARES TR RAFI LONG/SHORT F|42.28
20110214|74347X401|BZQ|53346|PROSHARES TR ULTRASHORT MSCI B|17.12
20110214|74347X484|KRU|120|PROSHARES ULTRA KBW REGIONAL B|52.31
20110214|74347X500|EFO|11|PROSHARES TRUST, ULTRA MSCI EA|92.55
20110214|74347X542|UBR|34520|PROSHARES TR PROSHARES ULTRA M|31.40
20110214|74347X567|FXP|5000|PROSHARES TR ULTRASHORT FTSE C|31.64
20110214|74347X575|EEV|41|PROSHARES ULTRASHORT MSCI EMER|34.05
20110214|74347X583|SRS|25883|PROSHAES ULTRASHORT REAL ESTAT|15.93
20110214|74347X591|DUG|21262|PROSHARES ULTRASHORT OIL & GAS|31.07
20110214|74347X609|JPX|1271|PROSHARES TR ULTRASHORT MSCI P|10.75
20110214|74347X617|SMN|1053|PROSHARES ULTRASHORT BASIC MAT|17.97
20110214|74347X625|URE|14643|PROSHARES ULTRA REAL ESTATE|56.71
20110214|74347X633|UYG|6750|PROSHARES ULTRA FINANCIALS|74.90
20110214|74347X658|YXI|595|PROSHARES TR SHORT FTSE CHINA |44.20
20110214|74347X666|SQQQ|36818|PROSHARES ULTRAPRO SHORT QQQ|24.90
20110214|74347X674|SDOW|44287|PROSHARES TRUST PROSHRS ULTRAP|34.93
20110214|74347X682|SMDD|2200|PROSHARES TRUST PROSHRS ULTRAP|22.20
20110214|74347X690|SRTY|1223|PROSHARES TRUST PROSHRS ULTRAP|19.42
20110214|74347X799|URTY|852|PROSHARES TRUST PROSHRS ULTRAP|180.74
20110214|74347X807|EPV|765|PROSHARES TR ULTRASHORT MSCI E|12.55
20110214|74347X815|UMDD|529|PROSHARES TRUST PROSHRS ULTRAP|190.18
20110214|74347X823|UDOW|3378|PROSHARES TRUST PROSHRS ULTRAP|143.58
20110214|74347X831|TQQQ|8434|PROSHARES ULTRAPRO QQQ|181.14
20110214|74347X849|TBF|121673|PROSHARES TRUST SHORT 20+ TREA|45.96
20110214|74347X856|SPXU|1852|PROSHARES TR PROSHARES ULTRAPR|16.26
20110214|74347X864|UPRO|22264|PROSHARES TRUST PROSHARES ULTR|241.57
20110214|74347X872|SMK|837|PROSHARES TR ULTRASHORT MSCI M|13.29
20110214|74347X880|XPP|21118|PROSHARES TR ULTRA FTSE CHINA |68.25
20110214|74348T102|PSEC|4460|PROSPECT CAPITAL CORP COM STK |11.61
20110214|743674103|PL|3231|PROTECTIVE LIFE CORP|29.03
20110214|743674509|PLP|140|PROTECTIVE LIFE CORP 8% SR NTS|22.90
20110214|74371E105|TXTM|20759|PROTEXT MOBILITY, INC. COMMON |0.12
20110214|743722100|PKTX|6216|PROTOKINETIX INC|0.06
20110214|74373C206|PUMD|24|ProUroCare Medical, Inc. New C|1.01
20110214|74373F100|PVCT|240675|PROVECTUS PHARMACEUTICAL INC|1.06
20110214|74386S107|PCBS|446|PROVIDENT COMMUNITY BANCSHARES|1.17
20110214|74386T105|PFS|2757|PROVIDENT FINANCIAL SERVICES I|14.96
20110214|74386V100|PVX|250|PROVIDENT ENERGY LTD NEW (CDA)|8.25
20110214|74387B103|FPLPY|563|PROVIDENT FINANCIAL PLC SPONSO|15.79
20110214|744028101|PBNY|955|PROVIDENT NEW YORK BANCORP|9.84
20110214|744121104|PVHO|4112|PROVISION HOLDING, INC. COM ST|0.06
20110214|744283201|PROXQ|25|PROXIM CORPORATION CL-A NEW|.
20110214|744320102|PRU|3415|PRUDENTIAL FINANCIAL INC.|65.14
20110214|744320409|PFK|200|PRUDENTIAL FIN'L, INC.|25.89
20110214|74435K204|PUK|2668|PRUDENTIAL PLC ADS (REP 2 ORD)|23.23
20110214|744375205|PMD|994|PSYCHEMEDICS CORPORATION (NEW)|8.74
20110214|744383100|IIT|361|PT INDOSAT TBK|27.94
20110214|74440J101|PSDV|12228|PSIVIDA CORP COM|4.01
20110214|744425208|PUBM|491|PUBLIC MEDIA WORKS, INC. NEW|0.65
20110214|744533209|PSOKM|168|PUB SVC CO OKLA 4.00% PFD|63.84
20110214|744533605|POH|495|PUBLIC SERVICE CO OF OK 6% SER|25.14
20110214|744573106|PEG|72|PUB SVC ENTERPRISE GROUP INC|32.87
20110214|74460D109|PSA|100|PUBLIC STORAGE (MARYLAND)|111.36
20110214|74460D158|PSAPRP|1535|PUBLIC STORAGE DEPOSITARY SHS |25.00
20110214|74460D182|PSAPRO|581|PUBLIC STORAGE DEP SHS (USA)|25.40
20110214|74460D190|PSAPRN|645|PUB STRG DPE SHS RPTNG 1/100 O|25.57
20110214|74460D232|PSAPRM|400|PUB STORAGE INC SHS RPTNG 1/10|25.44
20110214|74460D257|PSAPRL|1791|PUB STORAGE DEP SH REPSTG 1/10|25.10
20110214|74460D299|PSAPRI|1105|PUBLIC STORAGE|25.34
20110214|74460D323|PSAPRH|100|PUBLIC STORAGE|25.13
20110214|74460D398|PSAPRE|48|PUB STORAGE DEP SHS REP 1/1000|24.97
20110214|74460D430|PSAPRD|202|PUB STORAGE DEPSITARY SHRS RPT|24.38
20110214|74460D448|PSAPRC|100|PUB STORAGE DEP REPSTG 1/1000T|24.75
20110214|74460D521|PSAPRZ|1700|PUB STORAGE|24.50
20110214|74460D554|PSAPRX|145|PUBLIC STORAGE|24.53
20110214|74463M106|PUBGY|4600|PUBLICIS SA ADS (1 ADS = 1C0M)|27.74
20110214|745548107|PULB|731|PULASKI FINANCIAL CORP|7.37
20110214|745867101|PHM|5297|PULTEGROUP,INC COMMON STOCK|7.65
20110214|746218106|PURE|5100|PURE BIOSCIENCE|2.17
20110214|74624D102|PSRU|15609|PURESPECTRUM, INC. COMMON STOC|.
20110214|74624H103|PSWS|67890|PureSafe Water Systems, Inc. C|0.15
20110214|746823103|PMM|1912|PUTNAM MANAGED MUN INC TR SBI |6.99
20110214|746853100|PPT|100|PUTNAM PREMIER INC TR SBI|6.45
20110214|747269207|QGLDF|15486|Q-GOLD RESOURCES LTD ORDINARY |0.16
20110214|747277101|QLGC|2|QLOGIC CORP|18.28
20110214|74728G100|QBEIY|31|Q B E Insurance Group Ltd Unsp|18.48
20110214|74729D106|QSGIQ|1167|QSGI INC COM|0.10
20110214|74731U104|U104|433|Q2 GOLD RESOURCES|0.01
20110214|747316107|KWR|275|QUAKER CHEMICAL CORPORATION|40.89
20110214|74732N109|QNXC|207|QENEX COMMUNICATIONS INC COM S|.
20110214|74732Y105|QKLS|2300|QKL Stores, Inc. Common Stock |3.25
20110214|74733C102|QRXPY|4120|Qrxpharma Ltd, Sydney Sponsore|6.21
20110214|74733U102|QLTS|50|Q LOTUS HLDGS INC COM STK (NV)|1.01
20110214|74733X106|QADMF|39|QUADRA FNX MNG LTD COM SHS (CD|14.60
20110214|74734R108|QRE|63768|QR ENERGY LP UNIT LTD PARTNERS|23.27
20110214|74752V205|QALB|240|QUALIBOU ENERGY INC NEW COMMON|0.06
20110214|747525103|QCOM|1681|QUALCOMM INC|57.60
20110214|74756M102|QLTY|1564|QUALITY DISTR INC FLA|10.62
20110214|747582104|QSII|320|QUALITY SYS INC|80.80
20110214|74762E102|PWR|3903|QUANTA SERVICES INC|23.98
20110214|74765E208|QTWWD|12383|QUANTUM FUEL SYS TECHNOLOGIES |7.18
20110214|74766C102|QSPW|2200|Quantum Solar Power Corp. Comm|2.26
20110214|747906204|QTM|2649|QUANTUM CORP DSSG COM|2.85
20110214|747952109|QMM|3100|QUATERRA RESOURCES INC LTD|1.94
20110214|74833W206|QPSA|2695|QUEPASA CORP|11.14
20110214|74834L100|DGX|39|QUEST DIAGNOSTICS INC.|57.49
20110214|74834T103|QSFT|652|QUEST SOFTWARE INC|25.90
20110214|748356102|STR|245|QUESTAR CORP|17.73
20110214|74836C108|QOIL|108|QUEST OIL CORP|.
20110214|74837P108|QUIK|35|QUICKLOGIC CORPORATION|6.01
20110214|74838J101|QDEL|2084|QUIDEL CORP|13.56
20110214|74874Q100|QNST|351|QUINNSTREET, INC COM STK (CANA|23.25
20110214|749121109|Q|2121|QWEST COMMUNICATIONS INTL|7.41
20110214|749227203|RASPRA|660|RAIT FINANCIAL TRUST 7.75% SER|21.38
20110214|749227302|RASPRB|100|RAIT FINANCIAL TRUST PREFERRED|22.50
20110214|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|23.22
20110214|74926T102|RBCL|4340|RBC Life Sciences, Inc. Common|0.28
20110214|74928K208|RBSPRE|1400|RBS CAPITAL FUNDING TRUST V|13.93
20110214|749388104|RCRC|875|RC2 CORPORATION|21.55
20110214|74957T104|RHIEQ|252177|RHI ENTERTAINMENT INC. COM STK|0.01
20110214|749607107|RLI|468|RLI CORP|56.15
20110214|74964K609|RIF|258|RMR REAL ESTATE INCOME FD NEW |30.99
20110214|749660106|RES|1136|RPC INC|17.42
20110214|749685103|RPM|68|RPM INTERNATIONAL INC. (DELAWA|23.57
20110214|74972L102|RRR|820|RSC HOLDINGS, INC|12.52
20110214|74973W107|RTI|593|RTI INTL METALS INC(HLDG CO)|27.79
20110214|74975E303|RWEOY|508|R W E AG SPONS ADR|72.61
20110214|74978T109|RXII|20345|RXI PHARMACEUTICALS CORP COM|1.71
20110214|749941100|RFMD|46980|RF MICRO DEVICES INC|8.10
20110214|750236101|RDN|4346|RADIAN GROUP INC|8.03
20110214|75025N102|RADS|25|RADIANT SYSTEMS INC|19.25
20110214|750341109|RPC|567|RADIENT PHARMACEUTICALS CORPOR|0.53
20110214|75040P108|ROIA|500|RADIO ONE INC CL A|1.54
20110214|75040P405|ROIAK|968|RADIO ONE INC CL D NON VTG|1.54
20110214|750468100|RDUFF|5472|RADIUS GOLD INC|0.67
20110214|750491102|RDNT|86|RadNet, Inc. Common Stock|3.40
20110214|75061U101|RFLFY|5|Raffles Education Corporation |11.31
20110214|750753402|RA|1014|RAILAMERICA INC (DE)|12.39
20110214|750875304|RMKR|150|RAINMAKER SYSTEMS INC NEW|1.42
20110214|750917106|RMBS|560|RAMBUS INC (DE)|21.21
20110214|75101R100|RRFFF|400|RAINY RIVER RESOURCES LTD (CDA|13.29
20110214|751028101|RAH|93|RALCORP HOLDINGS INC. (NEW)|64.16
20110214|75130P109|RAME|1089|RAM ENERGY RESOURCES INC COM S|1.59
20110214|751452202|RPT|1512|RAMCO-GERSHENSON PROP TR MD|13.40
20110214|752344309|GOLD|16816|RANDGOLD RESOURCES;ADS EACH RE|77.02
20110214|75281A109|RRC|1|RANGE RESOURCES CORP|48.78
20110214|75381M102|REE|15279|RARE ELEMENT RES LTD|13.72
20110214|75382F106|RPTP|13770|RAPTOR PHARMACEUTICAL CORP COM|3.60
20110214|75382K105|RAPT|420356|RAPTOR TECHNOLOGY GROUP, INC. |0.70
20110214|754055101|RZTI|91742|RASER TECHNOLOGIES INC|0.28
20110214|754212108|RAVN|365|RAVEN INDUSTRIES INC|52.56
20110214|754730109|RJF|5447|RAYMOND JAMES FINANCIAL INC|38.67
20110214|754907103|RYN|820|RAYONIER INC (REIT)|61.73
20110214|755111507|RTN|6640|RAYTHEON CO. (NEW)|51.08
20110214|755235207|RZOR|7607|RAZOR RESOURCES INC. NEW COMMO|0.23
20110214|75524B104|ROLL|1539|RBC BEARINGS INC|37.06
20110214|75525F104|RLOC|1180|REACHLOCAL INC COM STK (DE)|24.44
20110214|755408101|RDI|558|READING INTL CL A|5.08
20110214|755835204|RLAB|219815|Real American Brands Inc New C|.
20110214|75604L105|RLD|1345|REALD INC COM STK|24.97
20110214|75605L104|RNWK|4970|REALNETWORKS INC|4.05
20110214|75606N109|RP|80|REALPAGE, INC COM|28.53
20110214|756109104|O|1768|REALTY INCOME CORP|34.80
20110214|756109609|OPRD|520|REALTY INCOME CORP PFD SER D 7|25.40
20110214|756109708|OPRE|990|REALTY INCOME CORPORATION MONT|24.95
20110214|756158101|UTG|6948|REEVES UTILITY INCOME FUND|22.22
20110214|756255105|RBGPY|63|Reckitt Benckiser Group Plc, S|10.53
20110214|75626X103|RECV|191|RECOVERY ENERGY, INC. COMMON S|3.30
20110214|756568101|RDEIY|198|RED ELECTRICA CORPORATION SA U|10.48
20110214|756577102|RHT|200|RED HAT INC|44.88
20110214|75670L104|RLHPRA|126|RED LION HOTELS CAPITAL TRUST |25.34
20110214|756764106|RLH|25|RED LION HOTELS CORPORATION CO|7.86
20110214|75689M101|RRGB|1634|RED ROBIN GOURMET BURGERS INC |21.23
20110214|757004106|RRPH|54213|Red Rock Pictures Holdings, In|.
20110214|75734R105|FRZ|323|REDDY ICE HOLDINGS, INC.|3.41
20110214|757479100|REDF|16393|REDIFF.COM INDIA LTD ADS|7.42
20110214|757736103|RPBC|10000|Redpoint Bio Corporation Commo|0.24
20110214|758075402|RWT|27953|REDWOOD TST INC|16.66
20110214|758204200|ENL|2307|REED ELSEVIER NV ADS NEW (EA R|27.81
20110214|758205207|RUK|253|REED ELSEVIER PLC CORP SPONS A|37.75
20110214|758254106|RDRUY|8|REED RESOURCES LTD. SPONSORED |6.71
20110214|758338107|REED|16987|REEDS, INC. COM STK|2.65
20110214|758766109|RGC|25561|REGAL ENTERTAINMENT GRP CLASS |13.63
20110214|758849509|REGPRD|96|REGENCY CENTERS CP 7.25% SERIE|25.06
20110214|758849608|REGPRE|180|REGENCY CENTERS CORP 6.70% SER|24.55
20110214|75885Y107|RGNC|159|REGENCY ENERGY PARTNERS LP COM|26.33
20110214|75886F107|REGN|2385|REGENERON PHARMACEUTICALS INC |35.31
20110214|758916100|REGRF|5042|REG TECHS INC (F)|0.15
20110214|758932107|RGS|3174|REGIS CORP-MN-|17.05
20110214|75902E100|RKH|800|REGIONAL BK HLDRS TST|91.41
20110214|7591EM107|RFPRZ|633|REGIONS FING TR III TR PFD SEC|25.90
20110214|759148109|RHB|580|REHABCARE GROUP INC|36.64
20110214|759351604|RGA|16|REINSURANCE GROUP OF AMERICA, |60.83
20110214|759509102|RS|1090|RELIANCE STEEL & ALUMINUM CO|54.87
20110214|75952R100|RELV|849|RELIV INTL INC|2.39
20110214|75954H100|RELM|671579|RELM HOLDINGS INC. COM|.
20110214|75954T104|REMI|800|REMEDENT, INC.|0.50
20110214|75968L105|RLRN|1245|RENAISSANCE LEARNING INC|11.10
20110214|75970E107|RNST|712|RENASANT CORPORATAION|16.45
20110214|75971T103|SOL|6419|RENESOLA LTD SPONSORED ADS (VG|11.38
20110214|759916109|RGEN|40|REPLIGEN CORP|4.76
20110214|760112102|RTK|2299|RENTECH, INC|1.28
20110214|76026T205|REP|732|REPSOL YPF SA ADS(RP 1 CAP SH)|31.81
20110214|760276105|RJET|909|REPUBLIC AWYS HLDGS INC|6.66
20110214|76028H209|RPRX|77164|REPROS THERAPEUTICS INC COM ST|4.21
20110214|760281204|RBCAA|479|REPUBLIC BANCORP INC CL A|18.00
20110214|760416107|FRBK|4574|REPUBLIC FIRST BANCORP INC|3.20
20110214|760759100|RSG|6992|REPUBLIC SERVICES INC|30.05
20110214|760911107|REFR|2596|RESEARCH FRONTIERS INC|8.19
20110214|760960203|MJXFF|44500|Majescor Resources Inc Ordinar|0.23
20110214|760975102|RIMM|28552|RESEARCH IN MOTION LTD|66.87
20110214|761152107|RMD|27624|RESMED INC|32.42
20110214|76116A108|REN|96227|RESOLUTE ENERGY CORPORATION CO|17.95
20110214|76120J103|DKII|198|RESOURCE ACQUISITION GROUP, IN|1.05
20110214|76122Q105|RECN|4407|RESOURCES CONNECTION INC|20.08
20110214|76128M108|RVXCF|25530|RESVERLOGIX CORP|1.96
20110214|76131N101|ROIC|1403|RETAIL OPPORTUNITY INVESTMENTS|10.21
20110214|761396100|RWL|8011|REVENUESHARES LARGE CAP FUND E|25.16
20110214|761396209|RWK|1935|REVENUESHARES MID CAP FUND ETF|31.67
20110214|761396308|RWJ|234|REVENUESHARES SMALL CAP FUND E|34.22
20110214|761396605|RTR|391|REVENUESHARES ADR FUND|40.45
20110214|761396704|RWV|10118|REVENUESHARES NAVALLIER OVERAL|39.72
20110214|761525609|REV|1468|REVLON INC CL A COMMON|10.24
20110214|76154Q106|RMCP|565|REVOLUTIONS MEDICAL CORP COM S|0.40
20110214|76155D104|REVO|10000|REVOLUTIONARY CONCEPTS INC COM|0.10
20110214|761565100|REXX|63|REX ENERGY CORP COM STK (DE)|11.37
20110214|761624105|REX|470|REX AMERICAN RESOURCES CORPORA|15.17
20110214|761640101|RNN|47112|REXAHN PHARAMACEUTICALS, INC|1.74
20110214|761655406|REXMY|4963|REXAM PLC ADR - NEW|30.00
20110214|761713106|RAI|48|REYNOLDS AMERICAN INC (HOLDING|32.68
20110214|76218Y103|RNO|572|RHINO RESOURCE PARTNERS LP COM|26.27
20110214|763165107|RELL|1162|RICHARDSON ELECTRONICS LTD|12.94
20110214|765641303|RICK|120|RICK'S CABARET INT'L INC|10.95
20110214|765658307|RICOY|5200|RICOH LTD (NEW) ADR|65.54
20110214|765907100|RDLYF|39|RIDLEY INC.|10.23
20110214|76657R106|RNOW|1953|RIGHTNOW TECHNOLOGIES, INC|27.64
20110214|76657X111|RIGH|40977|RIGHTSMILE, INC. COMMON STOCK |.
20110214|766721104|RIMG|411|RIMAGE CORP|14.62
20110214|766883102|RINO|10822|RINO International Corporation|2.43
20110214|76689T104|RIOAF|9915|RIO ALTO MNG LTD NEW COM SHS (|2.39
20110214|766910103|RIOCF|1336|RIOCAN REAL ESTATE TRUST UT|23.53
20110214|767204100|RIO|95693|RIO TINTO PLC ADS (4 ORD SHS) |74.27
20110214|767744105|RBA|4266|RITCHIE BROS.AUCTIONEERS INC|25.85
20110214|767754104|RAD|14906|RITE AID CORP|1.38
20110214|768019101|RGVAF|500|RIVA GOLD CORP. ORDINARY SHARE|1.82
20110214|768573107|RVBD|53931|RIVERBED TECHNOLOGY, INC COM|41.87
20110214|768906109|RVREF|7000|RIVERSTONE RESOURCES INC (F)|0.72
20110214|76932W102|SLS|500|RIVERSOURCE LASALLE INTERNATIO|9.80
20110214|769397100|RVSB|963|REVERVIEW BANCORP INC|3.19
20110214|76970B101|RAP|960|RMR ASIA PACIFIC REAL ESTATE F|17.79
20110214|770196103|RBN|182|ROBBINS & MEYERS,INC|42.59
20110214|77106L104|RDBO|36700|RODOBO INTERNATIONAL, INC. COM|2.20
20110214|771195104|RHHBY|47356|ROCHE HLDG LTD SPONS ADR|36.57
20110214|771497104|ROCM|767|ROCHESTER MEDICAL CORP|10.83
20110214|772089108|RENFF|40|ROCK ENERGY INC|5.54
20110214|772739207|RKT|64146|ROCK-TENN COMPANY CL-A|70.68
20110214|773903109|ROK|1163|ROCKWELL AUTOMATION INC.|87.91
20110214|774186100|RCKB|1437|ROCKVILLE FINANCIAL, INC.|15.70
20110214|77434W103|RDIAF|13750|ROCKWELL DIAMONDS INC ORD SHS |0.05
20110214|774341101|COL|394|ROCKWELL COLLINS, INC.|66.89
20110214|774374102|RMTI|225|ROCKWELL MEDICAL TECHNOLGS INC|9.32
20110214|774415103|ROC|158|ROCKWOOD HLDGS INC;COM STK USD|44.65
20110214|774429104|RNTL|19222|ROCKWOOD NATIONAL CORP|0.14
20110214|774515100|RCKY|1575|ROCKY BRANDS INC COM STK|12.45
20110214|774678403|RMCF|509|ROCKY MTN CHOC FACTORY (NEW)|10.07
20110214|774702203|RMFI|10000|Rocky Mountain Fudge Co. Inc. |0.43
20110214|77487R100|RODM|815|RODMAN & RENSHAW CAPITAL GROUP|2.33
20110214|775043102|RSTI|563|ROFIN-SINAR TECHNO;COM USD0.01|39.34
20110214|775133101|ROG|161|ROGERS CORPORATION|45.10
20110214|77519R102|RSGUF|1500|ROGERS SUGAR INC ORDINARY SHAR|5.70
20110214|775376106|ROHCY|1044|Rohm Co Ltd Unsponsored ADR (J|34.12
20110214|775711104|ROL|81|ROLLINS INC|19.81
20110214|775781206|RYCEY|4119|ROLLS ROYCE GROUP PLC SPONS AD|52.60
20110214|77633T109|RNNM|4969|Ronn Motor Company Common Stoc|.
20110214|776696106|ROP|523|ROPER INDUSTRIES INC.|83.74
20110214|777780107|RST|1265|ROSETTA STONE INC COM STK (DE)|20.32
20110214|778296103|ROST|413|ROSS STORES INC|71.77
20110214|778529107|ROSYY|200|ROSTELEKOM;ADR EA REP 6 RUB LE|33.16
20110214|77866T206|ROBK|1925|ROTATE BLACK INC.|0.20
20110214|779376102|ROVI|113|ROVI CORPORATION COM STK (DE) |64.46
20110214|779382100|RDC|16869|ROWAN COMPANIES INC|38.01
20110214|78004V301|RSANY|1766|Royal & Sun Alliance Insurance|11.20
20110214|78004W101|RYAV|1|Royal Alliance Ventures Corp. |.
20110214|780087102|RY|257|ROYAL BANK OF CANADA|55.68
20110214|78009L308|TRND|9925|RBS US LARGE CAP TRENDPILOT ET|27.24
20110214|780097713|RBSPRT|300|ROYAL BANK OF SCOTLAND GRP PLS|18.30
20110214|780097754|RBSPRQ|112|ROYAL BANK OF SCOTLAND GP PLC |17.22
20110214|780097762|RBSPRP|100|Royal Bank of Scotland Group P|16.14
20110214|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|16.52
20110214|780097804|RBSPRF|100|ROYAL BK OF SCOTLAND GP ADS F |22.33
20110214|780259206|RDSA|46465|ROYAL DUTCH SHELL PLC SPON ADR|68.40
20110214|780287108|RGLD|4610|ROYAL GOLD INC|47.74
20110214|780641205|KKPNY|99227|ROYAL KPN NV ADS (EA REPTG 1 O|16.04
20110214|78074G200|ROYL|219|ROYALE ENERGY INC|2.15
20110214|780910402|RVTPRB|100|ROYCE VALUE TR INC PFD STK|25.07
20110214|780911103|RBY|15531|RUBICON MENERALS CORP (F)|5.59
20110214|780915104|RMT|200|ROYCE MICRO-CAP TRUST INC|9.99
20110214|78112T107|RBCN|28634|RUBICON TECHNOLOGY INC COM STK|19.88
20110214|78116P101|RBYC|94322|RUBY CREEK RESOURCES INC. COM |0.63
20110214|781182100|RT|3091|RUBY TUESDAY INC (GA)|14.09
20110214|781258108|RDK|640|RUDDICK CORP|36.16
20110214|781270103|RTEC|2157|RUDOLPH TECHNOLOGIES INC|11.73
20110214|781295100|RUE|667|RUE21 INC COM STK (DE)|33.80
20110214|781586102|RFXRF|10000|RUNNING FOX RESOURCE CP|0.21
20110214|781748108|RURL|1277|RURAL/METRO CORP|15.69
20110214|78176P108|RBNF|269|RURBAN FINL CORP|3.70
20110214|781846209|RUSHA|1617|RUSH ENTERPRISES INC CL-A|20.35
20110214|781846308|RUSHB|1500|RUSH ENTERPRIES INC CL B|17.64
20110214|781903604|RUSMF|700|RUSSELL METALS INC|24.47
20110214|783549108|R|804|RYDER SYSTEM INC|49.31
20110214|78355W106|RSP|137669|RYDEX S & P EQUAL WEIGHT ETF|50.34
20110214|78355W205|XLG|1959|RYDEX RUSSELL TOP 50 ETF|94.28
20110214|78355W304|RPV|43873|RYDEX ETF TR RYDEX S&P 500 PUR|30.76
20110214|78355W403|RPG|47749|RYDEX ETF TR RYDEX S&P 500 PUR|46.65
20110214|78355W502|RFV|4686|RYDEX ETF TR RYDEX S&P MIDCAP |36.52
20110214|78355W528|EWAC|3798|RYDEX MSCI ALL COUNTRY WORLD (|40.96
20110214|78355W536|EWEM|668|RYDEX MSCI EMERGING MARKETS EQ|38.58
20110214|78355W544|EWEF|376|RYDEX MSCI EAFE EQUAL WEIGHT E|43.14
20110214|78355W585|EWRS|700|RYDEX RUSSELL 2000 EQUAL WEIGH|32.74
20110214|78355W601|RFG|11936|RYDEX ETF TR RYDEX S&P MIDCAP |84.12
20110214|78355W767|RSW|2321|RYDEX ETF TR INVERSE S&P 500 2|34.23
20110214|78355W783|RSU|28|RYDEX 2X|45.91
20110214|78355W791|RYU|11851|S&P EQUAL WEIGH UTILITIES RYDE|52.32
20110214|78355W809|RZG|6161|RYDEX ETF TR RYDEX S&P SMALLCA|50.35
20110214|78355W817|RYT|85465|S&P EQUAL WEIGHT TECHNOLOGY RY|59.41
20110214|78355W825|RTM|514|S&P EQUAL WEIGHT MATERIALS RYD|66.23
20110214|78355W833|RGI|423|S&P EQUAL WEIGHT INDUSTRIAL RY|58.19
20110214|78355W866|RYE|34954|S&P EQUAL WEIGH ENERGY RYDEX E|68.34
20110214|78355W882|RCD|104|S&P EQUAL WEIGHT CONSUMER DISC|48.61
20110214|783764103|RYL|1499|RYLAND GROUP INC|18.69
20110214|78390X101|SAI|47853|SAIC INC COM|16.45
20110214|78401V102|SCBT|433|SCBT FINANCIAL CORPORATION|31.71
20110214|78402S108|SCIA|968|SCI Engineered Materials, Inc.|3.45
20110214|78402X107|SCLR|200|SCOLR PHARMA, INC.|0.24
20110214|784109209|SECX|300|SED INTERNATIONAL HLDGS INC|4.30
20110214|784117103|SEIC|4808|SEI INVESTMENTS CO|23.30
20110214|78412R108|SEFL|2000|SE FINANCIAL CORP (PA)|6.05
20110214|784153108|SFN|136710|SFN GROUP, INC|12.98
20110214|784305104|SJW|502|SJW CORP|24.34
20110214|78440P108|SKM|2249|SK TELECOM CO LTD ADS(RP1/9ORD|17.56
20110214|78440X101|SLG|353|SL GREEN REALTY CORP|74.50
20110214|78440X309|SLGPRC|1371|SL GREEN REALTY CORP 7.625% PF|24.88
20110214|78440X408|SLGPRD|21|SL GREEN REALTY CORP 7.875% SE|25.13
20110214|78442P106|SLM|126396|SLM CORPORATION VOTING COM|15.00
20110214|78442P205|SLMPRA|224|SLM CORPORATION 6.97 CUM REDM |42.21
20110214|78442P403|OSM|588|SLM CORP CPI LINKED NT FLTG RA|20.61
20110214|78442P601|ISM|200|SLM CORPORATION 6.398% CPI LKD|20.38
20110214|784484107|SMCE|243|SMC RECORDINGS INC COM STK (NV|0.08
20110214|78453M208|FUEL|1373|SMF ENERGY CORPORATION COMMON |1.68
20110214|78454L100|SM|949|SM ENERGY COMPANY CAPITAL STOC|63.14
20110214|78461L200|SNMN|1|SNM GLOBAL HOLDINGS COM STK|.
20110214|78462F103|SPY|2536228|SPDR S&P 500 ETF TR|133.15
20110214|78463B101|SONE|3161|SI CORPORATION|6.89
20110214|78463M107|SPSC|260|SPS COMMERCE INC COM STK (DE) |16.64
20110214|78463V107|GLD|14535|SPDR GOLD TR, SPDR GOLD SHS|132.35
20110214|78463X202|FEZ|9723|SPDR EURO STOXX 50 ETF|40.47
20110214|78463X301|GMF|17588|SPDR INDEX SHS FUND SPDR S&P E|80.71
20110214|78463X400|GXC|192773|SPDR INDEX SHS FUND SPDR S&P C|75.23
20110214|78463X509|GMM|90|SPDR SER TR FDS SPDR S&P EMERG|71.28
20110214|78463X541|GNR|5212|SPDR S&P GLOBAL NATURAL RESOUR|61.90
20110214|78463X558|RBL|70490|SPDR INDEX SHS FDS S&P RUSSIA |36.91
20110214|78463X608|GUR|598|SDPR SER TR SPDR S&P EUROPEAN |51.22
20110214|78463X632|IPU|100|SPDR S&P INTERNATIONAL UTILITI|22.08
20110214|78463X657|IPK|236|SPDR S&P INTERNATIONAL TECHNOL|28.98
20110214|78463X665|IRV|1303|SPDR S&P INTERNATIONAL MATERIA|31.39
20110214|78463X673|IPN|21740|SPDR S&P INTERNATIONAL INDUSTR|29.44
20110214|78463X707|GML|64|SPDR SER TR SPDR S&P MID LATIN|84.86
20110214|78463X723|IPS|888|SPDR S&P INTERNATIONAL CONSUME|29.92
20110214|78463X731|IPD|6474|SPDR|30.84
20110214|78463X749|RWO|38325|SPDR DOW JONES GLOBAL REAL EST|37.96
20110214|78463X764|MDD|7518|SPDR S&P INTERNATIONAL MID CAP|32.06
20110214|78463X772|DWX|73486|SPDR INDEX SHS FDS S&P INTL DI|57.86
20110214|78463X798|BIK|188286|SPDR S&P BRIC 40 ETF|27.27
20110214|78463X822|JSC|30068|SPDR SER TR SPDR RUSSELL/NOMUR|45.20
20110214|78463X848|CWI|22320|SPDR SER TR SPDR MSCI ACWI EX |34.78
20110214|78463X863|RWX|236647|SPDR DOW JONES INTERNATIONAL R|38.67
20110214|78463X889|GWL|60908|SPDR SER TR FDS SPDR S&P WORLD|27.03
20110214|784635104|SPW|44|SPX CORPORATION|85.25
20110214|78464A102|MTK|582|SPDR MORGAN STANLEY TECHNOLOGY|70.94
20110214|78464A151|IBND|3831|SPDR BARCLAYS CAP INTL CORP BO|32.49
20110214|78464A201|SLYG|548|SPDR S&P 600 SMALL CAP GROWTH |114.48
20110214|78464A300|SLYV|717|SPDR S&P 600 SMALL CAP VALUE E|71.79
20110214|78464A318|VRD|55|SPDR NUVEEN S&P VRDO MUN BD ET|29.93
20110214|78464A359|CWB|36|SPDR BARCLAYS CAP CONV SECS ET|42.45
20110214|78464A375|ITR|718|SPDR SER TR BARCLAYS CAP INTER|32.55
20110214|78464A383|MBG|31|SPDR BARCLAYS MORTGAGE BACKED |26.53
20110214|78464A409|SPYG|2494|SPDR|59.72
20110214|78464A425|SHM|90206|SPDR NUVEEN BARCLAYS CAP SHORT|23.87
20110214|78464A433|INY|3|SPDR NUVEEN BARCLAYS CAP N Y M|20.62
20110214|78464A441|CXA|2020|SPDR NUVEEN BARCLAYS CAP CALIF|20.61
20110214|78464A474|SCPB|58765|SPDR SER BARCLAYS CAP SHT TERM|30.27
20110214|78464A490|WIP|35644|SPDR SER TR DB INTL GOVT INFLA|57.87
20110214|78464A508|SPYV|86|SPDR S&P 500 VALUE ETF|69.02
20110214|78464A516|BWX|6095|SPDR BARCLAYS CAP INTL TREAS B|57.73
20110214|78464A532|XTN|265|SPDR SER TR S&P TRANSN ETF|51.67
20110214|78464A540|XTL|218|SPDR SER TR S & P TELECOM ETF |55.16
20110214|78464A581|XHE|14528|SPDR SER TR S&P HEALTH CARE EQ|51.80
20110214|78464A607|RWR|31035|SPDR DOW JONES REIT ETF|64.55
20110214|78464A656|IPE|8429|SPDR SER TR SPDR BARCLAYS CAP |52.06
20110214|78464A664|TLO|459|SPDR BARCLAYS CAP LONG TERM TR|53.37
20110214|78464A672|ITE|390|SPDR BARCLAYS CAP INTER TERM T|57.99
20110214|78464A698|KRE|24789|SPDR KBW REGIONAL BANKING ETF |27.16
20110214|78464A706|DGT|3324|SPDR DJ WILSHIRE REIT ETF|61.46
20110214|78464A714|XRT|713534|SPDR SERIES TR SPDR S&P RETAIL|49.68
20110214|78464A730|XOP|263017|SPDR SER TR OIL & GAS EXPLORAT|57.80
20110214|78464A755|XME|1519169|SPDR SER TR SPDR S&P METALS & |70.07
20110214|78464A771|KCE|318|SPDR KBW CAPITAL MARKETS ETF|40.84
20110214|78464A789|KIE|1|SPDR KBW INSURANCE ETF|45.40
20110214|78464A821|MDYG|383|SPDR S&P 400 MID CAP GROWTH ET|79.93
20110214|78464A847|EMM|7898|SPDR DOW JONES MID CAP ETF|63.58
20110214|78464A862|XSD|111|SPDR TR SER SPDR S&P SEMICONDU|62.33
20110214|78464A870|XBI|4977|SPDR SER TR SPDR S&P BIOTECH E|62.42
20110214|78464A888|XHB|381812|SPDR SERIES TR SPDR S&P HOMEBU|18.47
20110214|78464M106|SRSL|1071|SRS LABS INC|10.11
20110214|78464R105|SRX|12108|SRA INTERNATIONAL INC CL-A|27.96
20110214|78464W104|STRC|1350|SRI/SURGICAL EXPRESS INC|5.83
20110214|78467J100|SSNC|7060|SS&C TECH HLDGS INC COM STK (D|18.92
20110214|78467X109|DIA|67134|SPDR DOW JONES INDL AVERAGE ET|122.65
20110214|78467Y107|MDY|167260|SPDR S&P MIDCAP 400 ETF TR UTS|176.24
20110214|784774101|STEC|1660|STEC INC COM STK|23.79
20110214|78478P889|GJP|1850|SYNTHETIC FXD INCOME SEC, INC.|23.31
20110214|78478V100|STRI|450|STR HOLDINGS, INC COMMON STOCK|19.22
20110214|784786204|GJW|172|Strats Tr For Ambac Finl Group|0.86
20110214|78486Q101|SIVB|944|SVB FINANCIAL GROUP|54.88
20110214|784932600|SABA|380|SABA SOFTWARE INC|7.37
20110214|784933103|SGRP|706|SPAR GROUP INC|0.88
20110214|78503N107|SWS|151|SWS GROUP INC|6.25
20110214|78505P100|SXCI|631|SXC HEALTH SOLUTIONS CORP COM |51.07
20110214|785135120|SANWZ|300|S&W SEED CO CL B WTS EXP 05/03|0.16
20110214|785688102|SBR|3521|SABINE ROYALTY TR UT BI|63.70
20110214|786416206|SFAZ|213|SAFE TECH INTL INC NEW COM STK|0.01
20110214|786449207|SFE|426|SAFEGUARD SCIENTIFICS INC|18.53
20110214|786467704|SFIN|11521|SAFETEK INTL INC COM STK (USA)|0.02
20110214|78648T100|SAFT|301|SAFETY INS GROUP INC|49.75
20110214|786514208|SWY|762|SAFEWAY INC|21.61
20110214|78663S102|SGPYY|746|SAGE GROUP PLC UNSPONSORED ADR|19.09
20110214|790148100|JOE|115137|ST.JOE COMPANY(THE)|26.70
20110214|790849103|STJ|449|ST. JUDE MEDICAL INC.|47.09
20110214|793893108|SLMU|2646|SALAMON GROUP, INC. COMMON STO|0.11
20110214|79466L302|CRM|544|SALESFORCE.COM INC|141.51
20110214|795435106|SLXP|2483|SALIX PHARMACEUTICALS LTD DEL |41.82
20110214|79546E104|SBH|247|SALLY BEAUTY HLDGS INC|13.95
20110214|795842202|SZGPY|295|Salzgitter AG Peine Unsponsore|8.50
20110214|795912104|SMXMF|65950|SAMEX MINNING CORP (F)|0.78
20110214|796043107|SSN|50000|Samson Oil & Gas Limited Spons|2.62
20110214|798241105|SJT|8139|SAN JUAN BASIN ROYALTY TR|23.83
20110214|799085501|SMGBY|26|SAN MIGUEL SPONS ADR (REP 2-B)|42.00
20110214|799774302|SNDTF|2912|SAND TECHNLGY INC CL-A|0.32
20110214|80000Q104|SMHG|119|SANDERS MORRIS HARRIS GR INC|7.11
20110214|800013104|SAFM|847|SANDERSON FARMS INC|41.78
20110214|80004C101|SNDK|2051|SANDISK CORP|51.01
20110214|80007P307|SD|8555|SANDRIDGE ENERGY, INC.|8.53
20110214|80007R105|SCHYY|1457|SANDS CHINA LTD UNSPONSORED AD|23.15
20110214|800213100|SNVNF|3170|Sandvine Corp Common Shares (C|3.28
20110214|800363103|SASR|929|SANDY SPRING BANCORP INC|19.35
20110214|800677106|SGMO|4934|SANGAMO BIOSCIENCES INC|8.13
20110214|80100R101|SAMOF|480|SANGOMA TECHNOLOGIES CORP|0.46
20110214|80104Q208|SLLDY|1195|SANLAM LTD SPONSORED ADR (SOUT|18.60
20110214|801077108|SNSR|104333|Sanswire Corporation Common St|0.07
20110214|80201E108|SFEG|21596|Santa Fe Gold Corporation Comm|1.00
20110214|80281R300|STDPRI|186|SANTANDER FIN PFD SA UNIPERSON|23.30
20110214|80281R706|STDPRA|100|SANTANDER FIN PREF S.A. UNIPER|22.50
20110214|80281R805|STDPRC|92|SANTANDER FIN PFD S A UNIPERSO|22.00
20110214|80281R888|STDPRB|327|SANTANDER FIN PREF SA UNIPERSO|19.10
20110214|803038306|SANYY|24|SANYO ELECTRIC LTD ADR NEW|7.56
20110214|803054204|SAP|2256|SAP AG ADS (EA REPSTG 1 COM SH|60.17
20110214|803062108|SAPE|1260|SAPIENT CORP|13.10
20110214|803111103|SLE|9741|SARA LEE CORP|17.00
20110214|803720101|SRSR|2916|Sarissa Resources Inc. Common |0.03
20110214|803866300|SSL|358|SASOL LTD SPONSORED ADR|52.42
20110214|803893106|SATC|2468|SATCON TECHNOLOGY CORP|4.52
20110214|80402M107|SATM|5000|SatMAX Corporation Common Stoc|0.02
20110214|80409R109|MJH|560|MSDW STRUCTURED ASSET CP SATUR|24.95
20110214|80409T204|MJF|200|MSDW STRUCTRED SATURNS 9.25% U|26.20
20110214|804098101|SAYCY|14041|SATYAM COMPUTER SERVICES LTD A|2.53
20110214|80410Y200|DKC|75|MSDW STRED ASSET SER 2002 6% C|25.01
20110214|80411E203|DKQ|88|SATURNS MS STRUCTURED ASSET CP|22.56
20110214|80411U207|HJG|258|SATURNS GOLDMAN SACHS GRP INC |23.80
20110214|80411Y209|HJJ|456|MS STRKD AST CORP SATURN SACHS|22.95
20110214|80412A200|HJN|1133|SATURNS GOLDMAN SACHS CAP I SE|22.87
20110214|80412E202|HJV|36|SATURNS J.C. PENNEY CO INC DEB|24.14
20110214|804136109|SENY|7000|SAUER ENERGY, INC|1.11
20110214|804395101|BFS|41|SAUL CENTERS INC|46.53
20110214|804689107|NVAE|185799|SAVANNA EAST AFRICA INC COM ST|0.01
20110214|805147105|ZERO|7813|SAVE THE WORLD AIR INC|0.44
20110214|80517R207|SVMI|6448|SAVI MEDIA GROUP, INC|0.02
20110214|805423308|SVVS|4773|SAVVIS INC NEW|35.23
20110214|805430105|SAVW|3046491|SAVWATT USA, INC. COMMON STOCK|.
20110214|80589M102|SCG|3657|SCANA CORPORATION (NEW)|40.67
20110214|80589M201|SCU|203|SCANA CORP 2009 SER A 7.70% EN|27.45
20110214|806373106|SGK|138|SCHAWK INC CL-A|19.67
20110214|806407102|HSIC|3|SCHEIN (HENRY) INC|67.36
20110214|806857108|SLB|63|SCHLUMBERGER LTD|90.37
20110214|80687P106|SBGSY|2712|Schneider Electric Sa Unsponso|15.56
20110214|806882106|SCHN|65|SCHNITZER STEEL INDS INC CL-A |61.42
20110214|807066105|SCHL|522|SCHOLASTIC CORP|30.90
20110214|807863105|SCHS|2116|SCHOOL SPECIALTY INC|13.81
20110214|808194104|SHLM|1981|SCHULMAN (A) INC|23.09
20110214|808513105|SCHW|8572|SCHWAB CHARLES CORP|19.25
20110214|808524102|SCHB|10065|SCHWAB STRATEGIC TR US BROAD M|32.18
20110214|808524201|SCHX|1110|SCHWAB STRATEGIC TR US LARGE-C|31.72
20110214|808524409|SCHV|8631|SCHWAB STRATEGIC TR US LARGE-C|29.89
20110214|808524607|SCHA|7675|SCHWAB STRATEGIC TR US SMALL-C|36.46
20110214|808524805|SCHF|298|SCHWAB STRATEGIC TR INTL EQTY |28.84
20110214|808524847|SCHH|71019|SCHWAB STRATEGIC U.S. REIT ETF|26.71
20110214|808524854|SCHR|4636|SCHWAB INTERMEDIATE-TERM US TR|48.58
20110214|808524862|SCHO|487|SCHWAB SHORT-TERM US TREASURY |49.85
20110214|808524870|SCHP|10|SCHWAB STRATEGIC US TIPS ETF|49.59
20110214|808524888|SCHC|33679|SCHWAB STRATEGIC TR INTL SMALL|29.79
20110214|808541106|SWM|559|SCHWEITZER-MAUDUIT INT'L INC|57.01
20110214|80862K104|SCLN|3543|SCICLONE PHARMACEUTICALS INC|4.10
20110214|808649305|SCNTQ|2|SCIENT INC - NEW|.
20110214|809120108|SCVM|150|SCIVANTA MEDICAL CORP COM STK |0.03
20110214|80917V105|SMNPF|21360|SCORPIO MINING CORP|0.97
20110214|81012K309|SSEZY|365|SCOTTISH & SO ENGY PLC SPN ADR|18.90
20110214|811065101|SNI|1972|SCRIPPS NETWORKS INTERACTIVE I|51.78
20110214|811656107|SBX|3158|SEABRIGHT HOLDINGS, INC.COM ST|10.41
20110214|811699107|SEAC|725|SEACHANGE INTL INC|9.40
20110214|811904101|CKH|18|SEACOR HOLDINGS INC|108.32
20110214|811916105|SA|7221|SEABRIDGE GOLD INC|30.50
20110214|81201R107|HAWK|2350|SEAHAWK DRILLING INC COM STK (|7.90
20110214|81211K100|SEE|1000|SEALED AIR CORP(NEW)|28.39
20110214|81213Y108|SLIF|309768|SEALIFE CORP|0.02
20110214|812139400|ZZC|152|SEALY CORP 8% SR SEC THIRD LIE|80.90
20110214|812224202|SRCH|1200|SEARCHLIGHT MINERALS CORP NEW |0.60
20110214|81234D109|SEARF|2000|SEARS CANADA INC (F)|20.02
20110214|812350106|SHLD|32018|SEARS HOLDINGS|91.20
20110214|812578102|SGEN|7487|SEATTLE GENETICS INC|15.39
20110214|81369Y100|XLB|71096|SELECT SECTOR SPDR FD-MATERIAL|39.88
20110214|81369Y209|XLV|249139|SELECT SECTOR SPDR FUND-HEALTH|32.39
20110214|81369Y407|XLY|81839|SELECT SECTOR SPDR-CONSUMER DI|39.58
20110214|81369Y506|XLE|4541|ENERGY SECTOR SPDR|74.11
20110214|81369Y605|XLF|11921|FINANCIAL SECTOR SPDR|17.08
20110214|81369Y704|XLI|1147208|INDUSTRIAL SECTOR SPDR|37.85
20110214|81369Y803|XLK|9176|TECHNOLOGY SECTOR SPDR|26.90
20110214|81369Y886|XLU|948|UTILITIES SECTOR SPDR|32.00
20110214|81371J208|SECI|10784|Sector 10, Inc. New Common Sto|.
20110214|81373R109|SCRA|678|SECUREALERT, INC. COMMON STOCK|0.11
20110214|814785309|SNFCA|101|SECURITY NATL FINL CRP-A-NEW- |1.94
20110214|81603X108|SEKEY|12647|SEIKO EPSON CORP UNSPONSORED A|8.34
20110214|816078307|SKHSY|3314|SEKISUI HOUSE LTD SPONS ADR|9.76
20110214|81616X103|SCSS|2360|SELECT COMFORT CORP|11.69
20110214|816300107|SIGI|3|SELECTIVE INSURANCE GROUP INC |18.40
20110214|816300305|SGZ|1503|SELECTIVE INSURANCE GROUP, INC|25.15
20110214|81661W208|SMBDY|315|SEMBCORP INDUSTRIES LTD SPON A|37.76
20110214|81663N206|SMI|4|SEMICONDUCTOR MANUFACTURING IN|4.71
20110214|816636203|SMH|100|SEMICONDUCTOR HOLDERS TR DEP R|36.00
20110214|816850101|SMTC|15044|SEMTECH CORP|22.97
20110214|816922108|SEMFF|2521|SEMAFO INC|10.83
20110214|817070501|SENEA|185|SENECA FOODS CORP CL-A|29.69
20110214|817208408|SNT|286090|SENESCO TECHNOLOGIES INC|0.29
20110214|81721M109|SNH|5260|SENIOR HOUSING PROPS TST SBI|22.57
20110214|81724Q107|SNMX|2998|SENOMYX INC|6.55
20110214|81725T100|SXT|100|SENSIENT TECHNOLOGIES CORP|33.50
20110214|817259104|SVMT|601|SENSIVIDA MEDICAL TECHNOLOGIES|0.75
20110214|817268105|SNTX|1500|SENTEX SENSING TECHNOLOGY INC |.
20110214|81730Y102|SPLM|31704|SENTRY PETROLEUM LTD COM STK (|3.17
20110214|81747T104|SRLS|100|SERACARE LIFE SCIENCES INC COM|4.12
20110214|81765M106|SERV|462|SERVIDYNE INC COM STK|2.79
20110214|81811M100|SVBI|685|SEVERN BANCORP INC ANNAPOLIS M|4.88
20110214|81814P100|SVTRY|458|Severn Trent Plc Unsponsored A|23.06
20110214|818542102|SYEV|632|SEYCHELLE ENVIRNMT TECH.INC|0.28
20110214|818800104|SGSOY|3546|SGS SA ADR (SWITZERLAND)|16.54
20110214|81941Q203|SNDA|67293|SHANDA INTERACTIVE ENTERTAINME|44.75
20110214|81941U105|GAME|745|SHANDA GAMES LTD SPON ADR REPS|5.95
20110214|81941V103|SLUXY|20|SHANDONG LUOXIN PHARMACY STOCK|11.07
20110214|81942Q103|SHALY|1460|SHANGRI LA ASIA LTD (BM)|48.28
20110214|820017101|SMED|3204|SHARPS COMPLIANCE CORP|5.64
20110214|82028K200|SJR|3185|SHAW COMMS INC CL B NON-VT PRT|21.84
20110214|820280105|SHAW|92|SHAW GROUP INC. (THE)|39.93
20110214|82312B106|SHEN|1399|SHENANDOAH TELECOMM CO.|17.51
20110214|82321P104|VALV|365|Shengkai Innovations, Inc. Com|5.76
20110214|823213103|SDTH|905|ShengdaTech, Inc. Common Stock|4.07
20110214|824348106|SHW|1091|SHERWIN-WILLIAMS CO|85.83
20110214|824550206|SHNZY|21|SHIN CORP PUBLIC CO. LTD PLC S|3.73
20110214|824551105|SHECY|583|Shin-Etsu Chemical Co Ltd Unsp|56.72
20110214|824562102|SHDG|4|Shine Holdings, Inc. Common St|0.40
20110214|824568109|BEST|1110|SHINER INTERNATIONAL, INC. COM|1.42
20110214|824596100|SHG|34601|SHINHAN FINL GRP CO LTD ADS(RE|87.54
20110214|82481R106|SHPGY|305|SHIRE PLC AMERICAN DEPOSITARY |81.49
20110214|824841407|SSDOY|378|SHISEIDO CO LTD SPON ADR|20.04
20110214|824889109|SCVL|1162|SHOE CARNIVAL INC (IN)|25.88
20110214|824901102|SHGDF|8000|SHORE GOLD INC (F)|0.81
20110214|825384100|SHWDY|1000|Showa Denko Kk Unsponsored ADR|11.20
20110214|825549108|SHFL|271|SHUFFLE MASTER INC|10.20
20110214|82568P304|SFLY|1153|SHUTTERFLY, INC|45.93
20110214|826197501|SI|223|SIEMENS AKTIENGESELLSCHAFT ADS|129.03
20110214|82620E107|SLXN|1607|Sielox, Inc. Common Stock|0.09
20110214|82620P102|BSRR|1983|SIERRA BANCORP|10.91
20110214|82620W107|SNNGF|49848|SIENNA GOLD, INC. (CDA)|0.40
20110214|826479107|SIRG|344460|SIERRA RESOURCE GROUP INC COM |0.22
20110214|826516106|SWIR|13400|SIERRA WIRELESS INC|11.16
20110214|82655M107|SIFY|398|SIFY TECHNOLOGIES LTD ADS|2.90
20110214|826552101|SIAL|304|SIGMA - ALDRICH CORP|62.40
20110214|826565103|SIGM|984|SIGMA DESIGNS INC|14.50
20110214|82661L101|SGMA|2534|SIGMATRON INTL INC|8.70
20110214|82669G104|SBNY|1152|SIGNATURE BANK|53.96
20110214|82670C100|SGGH|9416|SIGNATURE GROUP HLDGS INC COM |0.77
20110214|826917106|SIGA|2304|SIGA TECHNOLOGIES INC|11.22
20110214|826918104|SEYE|4578|SIGNATURE EYEWEAR INC|0.20
20110214|827048109|SLGN|48|SILGAN HOLDINGS INC|37.57
20110214|82705T102|SIMG|5848|SILICON IMAGE INC|8.64
20110214|827056300|SGICQ|4899|SILICON GRAPHICS, INC. COM STK|0.03
20110214|82706L108|SGI|2418|SILICON GRAPHICS|15.73
20110214|827084864|SPIL|823|SILICONWARE PRECISON IND ADS|6.55
20110214|827476102|SIBM|640|SILVER BUTTE MNG CO (IDAHO)|0.06
20110214|82771R105|SFMI|5541|SILVER FALCON MINING, INC. CLA|0.16
20110214|82808P106|SQIFF|31669|SILVER QUEST RESOURCES COM|0.58
20110214|828229104|SSEBF|7002|SILVER SPRUCE RES INC|0.29
20110214|82823L106|SSRI|6928|SILVER STANDARD RES INC (F)|24.28
20110214|828336107|SLW|35425|SILVER WHEATON CORP|34.23
20110214|82835V100|SBEXF|1072|SILVERBIRCH ENERGY CORP. ORDIN|8.16
20110214|828426106|GGCRF|34928|SILVERMEX RESOURCES, INC. ORDI|0.86
20110214|828730200|SFNC|655|SIMMONS FIRST NATL CRP CL-A|28.64
20110214|828806109|SPG|1063|SIMON PROPERTIES GROUP INC|107.16
20110214|828806885|SPGPRJ|25|SIMON PROPERTY GROUP, INC. 8 3|61.30
20110214|829160100|SMS|232|SIMS METAL MANAGEMENT LTD ADS |18.13
20110214|829214105|SLP|1800|SIMULATIONS PLUS INC|3.39
20110214|829226109|SBGI|2000|SINCLAIR BROADCAST GP INC CL A|12.14
20110214|82929N105|SPSTY|25|Singapore Post Ltd Unsponsored|18.41
20110214|82929X103|SGPRY|121|Singapore Press Holdings Ltd U|15.41
20110214|82929Y101|SGGKY|556|Singapore Tech Engineering Ltd|24.34
20110214|82930C106|SINGY|9786|Singapore Airlines Ltd Unspons|22.13
20110214|82932T107|SITO|1486|SINGLE TOUCH SYSTEMS INC. COMM|0.60
20110214|829322304|SMDM|2370|SINGING MACHINE (THE)|0.05
20110214|82935D109|SFSH|112595|SINOFRESH HEALTHCARE INC|.
20110214|82935L101|SIHI|15565|SINOHUB, INC (DE)|2.71
20110214|82935M109|SHI|647|SINOPEC SHANGHAI ADS (1OO CLH)|58.78
20110214|82935T104|SGAS|841|Sino Gas International Holding|0.41
20110214|829355106|SIAF|2000|SINO AGRO FOODS INC COMMON STO|1.46
20110214|829357102|SCOK|26614|SINOCOKING COAL & COKE CHEMICA|11.39
20110214|829359108|CTE|150|SINOTECH ENERGY LTD ADS|8.01
20110214|82936G200|SCEI|162|SINO CLEAN ENERGY INC COM STK |7.02
20110214|829400100|SINX|99947|SIONIX CORP|0.05
20110214|82966C103|SIRO|1032|SIRONA DENTAL SYSTEMS INC COM |49.86
20110214|82967N108|SIRI|3500|SIRIUS XM RADIO INC COM STK (D|1.84
20110214|82967P103|SRUXY|297|SIRIUS MINERALS PLC, SPONSORED|134.00
20110214|829890102|SFGP|15|SIUSLAW FINCL GROUP INC|2.50
20110214|83001A102|SIX|171928|SIX FLAGS ENTMT CORP NEW COM S|60.36
20110214|830566105|SKX|207|SKECHERS USA INC|22.42
20110214|83066R107|SKH|3042|SKILLED HEALTHCARE GROUP, INC.|12.95
20110214|83083D206|SKYI|11654|SKYE INTL INC COM STK|0.20
20110214|83083F102|SKPI|25290|SKY PETROLEUM, INC.|0.46
20110214|830834107|SYGCF|30000|SKYLINE GOLD CORP|0.24
20110214|83084A102|SKYH|920|SKY HARVEST WINDPOWER CORP COM|0.12
20110214|83084G109|MOBI|3513|SKY -MOBI LIMITED ADS|9.17
20110214|83086M104|SKPN|29564|SKYSHOP LOGISTICS, INC|0.04
20110214|83086T208|SPU|7788|SKYPEOPLE FRUIT JUICE INC COM |4.68
20110214|830879102|SKYW|1182|SKYWEST INC|15.94
20110214|83171V100|SOLN|400|SMART ONLINE, INC.|1.30
20110214|83172A204|STTN|5988|Smart-Tek Solutions, Inc. Comm|0.09
20110214|83175M205|SNN|934|SMITH & NEPHEW PLC ADS(NEW)(RP|58.47
20110214|831756101|SWHC|1670|SMITH & WESSON HLDG CORP|3.75
20110214|832055107|SMTQQ|1200|SMITH TECHNOLOGY CORP|.
20110214|832154108|SMSI|26196|SMITH MICRO SOFTWARE INC|8.58
20110214|832156103|SMID|1062|SMITH-MIDLAND CORP|1.87
20110214|832248108|SFD|4623|SMITHFIELD FOODS,INC|22.76
20110214|83238P203|SMGZY|492|SMITHS GROUP PLC SPONSORED ADR|22.82
20110214|832673107|SFIO|4492|Smokefree Innotec, Inc. Common|.
20110214|83272A104|SSCC|139926|SMURFIT-STONE CONTAINER ENTERP|39.44
20110214|83303W109|STVI|25009|SNAP INTERACTIVE INC (DE)|3.25
20110214|833034101|SNA|334|SNAP ON INCORPORATED (HOLDING)|59.01
20110214|833551104|LNCE|475|SNYDERS- LANCE INC|19.92
20110214|833635105|SQM|29|SOCIEDAD QUIMICA Y M CHILE ADS|56.65
20110214|833792104|SDXAY|171|SODEXO AMERICAN DEPOSITARY SHS|67.34
20110214|83404B103|SWH|128|SOFTWARE DEP (HOLDRS) TR 2040 |50.41
20110214|83404D109|SFTBY|1528|Softbank Corp Unsponsored ADR |359.40
20110214|83408W103|SOHU|1628|SOHU.COM INC|88.88
20110214|83413T103|SLRX|322|SOLAR ACQUISITION CORP COM STK|5.10
20110214|83413U100|SLRC|925|SOLAR CAPITAL LTD COM STK (MD)|25.41
20110214|83415P208|SLRW|4954560|SOLARBROOK WATER AND POWER COR|.
20110214|834156101|SOEN|9443|Solar Enertech Corp. Common St|0.12
20110214|83416B109|SWI|3542|SOLARWINDS INC COM STK (DE)|20.89
20110214|83416H106|SLGS|580000|Solargy Systems Inc Common Sto|.
20110214|83416L107|SOPV|710200|SOLAR PARK INITIATIVES, INC. C|0.10
20110214|83416P108|SNRY|3642|SOLAR ENERGY INITIATIVES, INC.|0.02
20110214|83417A100|SLTD|34|SOLAR3D INC COM STK (DE)|0.15
20110214|8342EP107|XPL|400|SOLITARIO EXPLORATION & ROYALT|3.34
20110214|834223109|SNGX|4007|SOLIGENIX, INC. COMMON STOCK|0.18
20110214|834256208|SODI|140|SOLITRON DEVICES INC-NEW-|3.00
20110214|83437G103|SLTA|1396|Soltera Mining Corp. Common St|0.20
20110214|834376501|SOA|1559|SOLUTIA INC COMMON NEW|25.33
20110214|834453102|SOMX|161016|SOMAXON PHARMACEUTICALS INC|3.02
20110214|83490A100|SOPW|2300|SOLAR POWER, INC. COM STK|0.42
20110214|835426107|SOQ|1079|SONDE RESOURCES CORP COM|4.28
20110214|83545G102|SAH|6478|SONIC AUTOMOTIVE INC CL A|14.38
20110214|835451105|SONC|6077|SONIC CORP|9.45
20110214|835495102|SON|43|SONOCO PRODUCTS CO.|36.04
20110214|83568G104|SONO|273|SONOSITE INC|34.60
20110214|83569C102|SONVY|326|Sonova Holding AG Unsponsored |25.04
20110214|835916107|SONS|412|SONUS NETWORKS INC|3.15
20110214|836034108|SFUN|400|SOUFUN HLDGS LTD ADR CL A ORD |76.61
20110214|83607Y108|SNFL|1000|Sound Financial, Inc. Common S|7.50
20110214|836144204|SORPR|9|SOURCE CAPITAL $2.40PFD|34.60
20110214|83616T108|FIRE|75|SOURCEFIRE INC COM STK|24.75
20110214|838518108|SJI|1353|SOUTH JERSEY INDS INC|53.44
20110214|84129R100|SOCB|300|SOUTHCOAST FINANCIAL CORP|3.36
20110214|842200107|SOACF|179000|Southern Arc Minerals Inc Comm|1.68
20110214|842400756|SCEDN|155|SOUTHERN CALIFORNIA EDISON CO |102.28
20110214|842434201|SOCGM|22|SO CAL GAS CO 6% PFD|25.94
20110214|842434300|SOCGP|14|SOUTHERN CALIF GAS CO 6% PFD-A|24.50
20110214|842587107|SO|4958|SOUTHERN CO|38.03
20110214|842632101|SCMF|2500|SOUTHERN COMMUNITY FINANCIAL C|1.50
20110214|84265V105|SCCO|37271|SOUTHERN COPPER CORPORATION CO|44.40
20110214|843380106|SMBC|200|SOUTHERN MISSOURI BANCORP INC |19.70
20110214|843814104|SSVFF|8400|SOUTHERN SILVER EXPLORATION CO|0.30
20110214|844024109|SOHL|100|SOUTHERN TRUST SECURITIES HOLD|0.27
20110214|844030106|SUG|178|SOUTHERN UNION CO|27.38
20110214|84467T403|SRGE|11028|SOUTHRIDGE ENTERPRISES INC. NE|0.02
20110214|84470P109|SBSI|183|SOUTHSIDE BANCSHARES INC|21.51
20110214|844741108|LUV|6057|SOUTHWEST AIRLINES CO|12.39
20110214|844767103|OKSB|534|SOUTHWEST BANCORP INC (OKLA)|14.61
20110214|84479V107|SWCC|238|SOUTHWEST CASINO CORP|0.02
20110214|844895102|SWX|1173|SOUTHWEST GAS CORP|38.30
20110214|844909101|SWTX|400|SOUTHWALL TECHNOLOGIES INC|2.10
20110214|845437300|SWSEO|1|STHWSTRN ELEC PWR CO 5% PFD|85.00
20110214|845467109|SWN|190|SOUTHWESTERN ENERGY CO (DELAWA|36.91
20110214|846041200|SVXA|4195|Sovereign Exploration Associat|.
20110214|846162105|2105SC|62|SPACE LAUNCHES FINL INC|.
20110214|846425882|SBSA|1475|SPANISH BROADCASTING SYS INC A|0.93
20110214|84649R200|CODE|701|SPANSION INC, CLASS A COMMON S|21.06
20110214|84650T103|SPBU|64820|Spare Backup, Inc. Common Stoc|0.10
20110214|847220209|SEH|934|SPARTECH CORP|8.79
20110214|84741T104|SPE|432|SPECIAL OPPORTUNITIES FUND INC|15.30
20110214|847560109|SE|444|SPECTRA ENERGY CORP COM|25.85
20110214|84757R109|FCCN|14|SPECTRAL CAPITAL CORPORATIONS |2.38
20110214|84760E301|SCIE|49860|SPECTRASCIENCE INC NEW|0.11
20110214|84763A108|SPPI|4161|SPECTRUM PARMACEUTICALS INC|6.49
20110214|84763R101|SPB|316|SPECTRUM BRANDS HOLDINGS, INC |31.14
20110214|847723202|SPDE|275|SPEEDUS CORP COM STK|0.40
20110214|847788106|TRK|534|SPEEDWAY MOTORSPORTS, INC.|14.79
20110214|848224101|SPPH|7709|SPENCER PHARMACEUTICAL INC COM|0.09
20110214|84842R106|SPEX|1134|SPHERIX INCORPORATED|0.52
20110214|84856L102|SPIN|7500|SPINE PAIN MANAGEMENT, INC. CO|0.77
20110214|848565107|SPIR|385|SPIRE CORP|5.68
20110214|848574109|SPR|4041|SPIRIT AEROSYSTEMS HLDGS INC C|25.42
20110214|849415203|SPRD|6930|SPREADTRUM COMMUNICATIONS INC |23.94
20110214|84951L106|SCRK|40000|SPRING CREEK HEALTHCARE SYS IN|0.15
20110214|852061100|S|93056|SPRINT NEXTEL CORPORATION|4.60
20110214|85207D103|SCPZF|173882|SPROTT RESOURCE CORP ORD SHS (|5.37
20110214|85207H104|PHYS|1125|SPROTT PHYSICAL GOLD TRUST UNI|12.22
20110214|85207J100|SILU|9505|SPROTT RESOURCE LENDING CORP. |1.83
20110214|85207K107|PSLV|546|SPROTT PHYSICAL SILVER TR UIT |13.18
20110214|852135102|SPRA|1|SPUR RANCH, INC. COMMON STOCK |0.03
20110214|85216L104|SPVEF|6000|SPUR VENTURES INC (F)|0.56
20110214|852312305|STAA|3571|STAAR SURGICAL CO|5.67
20110214|85254C305|SSI|2182|STAGE STORES INC|17.32
20110214|852857200|STMP|481|STAMPS.COM INC|13.83
20110214|853118107|SBGOY|600|STANDARD BANK GROUP, LTD. UNSP|28.40
20110214|853605103|SLFPY|750|Standard Life Plc Unsponsored |15.36
20110214|853626109|SMSC|725|STANDARD MICROSYSTEMS CORP|24.21
20110214|853666105|SMP|1457|STANDARD MTR PRODS INC|12.76
20110214|85375C101|SPF|4946|STANDARD PACIFIC CORP|4.34
20110214|853790103|STAN|390|STANDARD PKG CORP|18.29
20110214|853887107|SR|783|STANDARD REGISTER CO|3.36
20110214|854231107|SXI|326|STANDEX INTERNATIONAL CORP|33.59
20110214|854502101|SWK|1573|STANLEY BLACK & DECKER, INC CO|74.09
20110214|855030102|SPLS|1417|STAPLES INC|22.25
20110214|855086104|STRZ|622|STAR BUFFET INC|1.56
20110214|85512U204|SRGZ|2040|STAR GOLD CORP. NEW COMMON STO|0.23
20110214|85517P101|CIGX|1198028|STAR SCIENTIFIC INC|1.91
20110214|855707105|STFC|491|STATE AUTO FINANCIAL CORP|16.00
20110214|85571B105|STWD|2415|STARWOOD PROPERTY TRUST, INC|22.64
20110214|855716106|STBC|1669|STATE BANCORP INC|10.44
20110214|85590A401|HOT|2537|STARWOOD HOTELS & RESORTS WORL|65.01
20110214|855906103|STHKQ|64626|STARTECH ENVIRONMENTAL CORP|0.02
20110214|857477103|STT|1646|STATE STREET CORP|46.98
20110214|857658108|STWQ|100|STATEWIDE BANCORP N.J|.
20110214|85771P102|STO|189485|STATOIL ASA ADS (1 ORD)|23.70
20110214|857922108|SLHVF|652731|STEALTH VENTURES LTD (CANADA) |0.15
20110214|858155203|SCS|1704|STEELCASE INC CL A|10.28
20110214|858375108|SMRT|158|STEIN MART INC|8.28
20110214|858495104|LVB|800|STEINWAY MUSICAL INSTRUMENTS|21.50
20110214|858497100|STAX|9800|STELAX INDUSTRIES LTD|.
20110214|85856G100|STEL|1363|STELLARONE CORPORATION COM|15.35
20110214|85856Y101|SLXCF|4075|STELLAR PHARMACEUTICALS INC|0.60
20110214|85857R105|STEM|860|STEMCELLS INC|0.97
20110214|858586100|SCL|160|STEPAN COMPANY|71.50
20110214|858912108|SRCL|3087|STERICYCLE INC|84.28
20110214|858915101|SGURF|3000|STERLING RESOURCES LTD|4.76
20110214|859152100|STE|756|STERIS CORP|34.24
20110214|85916J102|STXS|1328|STEREOTAXIS, INC|3.66
20110214|859241101|STRL|129|STERLING CONSTRUCTION CO INC|12.76
20110214|859319303|STSA|3203|STERLING FINL CORP (WA) COM NE|17.90
20110214|85932R104|SGGV|12896|STERLING GROUP VENTURES INC|0.28
20110214|859737207|SLT|7898|STERLITE INDUSTRIES (INDIA) LT|14.22
20110214|860370105|STEI|5814|STEWART ENTERPRISES INC CL-A|7.28
20110214|860372101|STC|9787|STEWART INFORMATION SVCS CORP |10.96
20110214|860630102|SF|610|STIFEL FINANCIAL CORP|66.12
20110214|86074Q102|SWC|5509|STILLWATER MINING CO|23.79
20110214|860903103|STNUF|3050|STINA RES LTD (F)|0.46
20110214|86164T107|EDF|18218|STONE HBR EMERGING MKTS INCOME|24.51
20110214|861642106|SGY|870|STONE ENERGY CORP|25.72
20110214|861811107|SGBK|517|STONEGATE BANK (FL) COM|14.75
20110214|86183P102|SRI|3190|STONERIDGE INC|15.38
20110214|86268X103|SGCA|6677|STRATEGIC AMERICAN OIL CORP CO|0.16
20110214|862685104|SSYS|1987|STRATASYS INC|44.34
20110214|86270C105|SOIGF|4125|STRATA OIL & GAS, INC.|0.27
20110214|86272T106|BEE|5761|STRATEGIC HOTELS & RESORTS, IN|6.54
20110214|86272T304|BEEPRA|1057|STRATEGIC HOTELS & RESORTS, IN|27.80
20110214|86272T502|BEEPRC|400|STRATEGIC HOTELS & RESORTS, IN|27.18
20110214|862758109|SMDZF|1634|STRATEGIC METALS LTD|3.39
20110214|86277H107|SMNG|4470|STRATEGIC MINING CORP. COMMON |0.12
20110214|863077103|STHJF|2365|STRATHMORE MINERALS CORP|1.50
20110214|86310N202|GJT|600|STRATS TR ALLSTATE CORP 2006-3|17.75
20110214|863121208|GJR|128|STRATS TR FOR PROCTOR & GAMBLE|19.60
20110214|863165106|SMDI|526|STRATUS MEDIA GROUP, INC. COMM|0.44
20110214|86323X106|STRM|1037|STREAMLINE HEALTH SOLUTIONS, I|1.83
20110214|863236105|STRA|2246|STRAYER EDUCATION INC|126.89
20110214|863239109|SLNE|284629|STREAMLINE.COM INC|.
20110214|863667101|SYK|581|STRYKER CORP|60.22
20110214|86400R105|SOMD|4165|Studio One Media, Inc. Common |1.06
20110214|864159108|RGR|119|STURM RUGER & CO INC|15.62
20110214|864323100|SUBC|306|SUBSEA 7 S A SPONSORED ADR|23.99
20110214|864482104|SPH|4100|SUBURBAN PROPANE PARTNERS L.P.|56.79
20110214|864596101|SFSF|964|SUCCESSFACTORS INC COM STK (DE|35.82
20110214|864739107|SUBK|467|SUFFOLK BANCORP|20.99
20110214|86481V108|SUGR|74|Sugar Creek Financial Corp. Co|3.71
20110214|865378103|SUF|1153|SULPHCO INC|0.14
20110214|865612105|SOMMY|187|Sumitomo Chemical Co Ltd Unspo|26.92
20110214|865613103|SSUMY|100989|SUMITOMO CORP SPONS ADR|15.11
20110214|865621304|SMMLY|91|SUMITOMO METAL INDS LTD SP ADR|25.54
20110214|865625206|STBUY|28196|SUMITOMO TR&BKG LTD SPONS ADR |6.26
20110214|865646103|SUMR|532|SUMMER INFANT INC COM STK|7.20
20110214|86664Q108|SCEY|14643|SUN CAL ENERGY, INC. COMMON ST|0.04
20110214|866674104|SUI|708|SUN COMMUNITIES INC|34.50
20110214|86676H302|SUHJY|2738|SUN HUNG KAI PPTY LTD SP ADR|15.88
20110214|86677E100|SUNH|17|SUN HEALTHCARE GROUP INC NEW|14.00
20110214|866796105|SLF|2614|SUN LIFE FINANCIAL INC|33.85
20110214|86686U103|SNRV|8061|SUN RIVER ENERGY INC COM STK|4.60
20110214|866942105|SNHY|496|SUN HYDRAULICS CORP|38.72
20110214|867224107|SU|48|SUNCOR ENERGY INC (NEW)|40.82
20110214|86732G306|SNEY|6090|SUNERGY, INC.|.
20110214|867328502|SNSS|1653|SUNESIS PHARMACEUTICALS, INC. |0.42
20110214|867373102|SGIH|11102|SUNGOLD INTL HLDGS CORP|0.10
20110214|867652109|SPWRA|13723|SUNPOWER CORPORATION CL A|16.04
20110214|86768K106|SRZ|6422|SUNRISE SENIOR LIVING, INC. CO|9.25
20110214|86769A206|SSBN|43195|SUNSET BRANDS, INC. NEW|.
20110214|86769Q102|SGCNF|416|SUNRIDGE GOLD CORP(F)|1.09
20110214|867885105|STIPRZ|100|SUNTRUST CAP IX 7.875% TR PFD |26.08
20110214|867892200|SHOPRA|788|SUNSTONE HOTEL INVESTORS, INC.|24.62
20110214|867914103|STI|3135|SUNTRUST BANKS INC|32.53
20110214|867925109|SSCO|714|SUNSTYLE CORP|.
20110214|867931305|SCON|41765|SUPERCONDUCTOR TECHS INC|3.06
20110214|86800C104|STP|6060|SUNTECH POWER HOLDINGS CO., LT|8.91
20110214|86800U104|SMCI|949|SUPER MICRO COMPUTER INC COM S|15.81
20110214|86804U100|SPCK|942|SUPERCLICK INC|0.18
20110214|86805W105|SEPGY|78|SUPERGROUP PLC, UNSPONSORED AD|28.37
20110214|868168105|SUP|777|SUPERIOR INDUSTRIES INTL INC|20.91
20110214|868447103|SPMD|25690|SUPERMEDIA INC COMMON STOCK|8.03
20110214|868526104|SPPR|500|SUPERTEL HOSPITALITY, INC.|1.80
20110214|868526302|SPPRO|400|SUPERTEL HOSPITALITY INC SER B|28.35
20110214|868536103|SVU|16172|SUPERVALU INC|8.24
20110214|86858W101|SPRT|1982|SUPPORT. COM INC, COMMON STOCK|6.00
20110214|868607102|STS|77|SUPREME INDS INC CL-A|3.23
20110214|86876A107|SUFH|4082|SURFECT HOLDINGS, INC. COMMON |.
20110214|868861105|SGTPY|30|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.72
20110214|868873100|SRDX|45|SURMODICS INC|12.81
20110214|869096107|SDSS|26000|Suspect Detection Systems Inc.|0.06
20110214|869099101|SUSQ|1352|SUSQUEHANNA BANCSHARES INC|9.99
20110214|86910P201|SUSPRA|200|SUSQUEHANNA CAP I TR PFD SECS |26.63
20110214|869233106|SUSS|48|SUSSER HOLDINGS CORPORATION CO|15.25
20110214|86932X109|SETS|1733|SUSTAINABLE ENVIRONMENTAL TECH|0.05
20110214|869362103|SUTR|800|Sutor Technology Group Limited|2.18
20110214|869380105|STRN|2390|SUTRON CORP|7.85
20110214|869587402|SVCBY|2891|SVENSKA CELLULOSA B SPONS ADR |17.01
20110214|86959C103|SVNLY|374|Svenska Handelsbanken Unsponso|16.53
20110214|86959H201|SIVBO|300|SVB CAP II GTD TR PFD SECS%|24.65
20110214|870123106|SWGAY|1357|SWATCH GROUP AG UNSPON ADR (SW|21.33
20110214|870297199|FUE|1536|SWEDISH EXPT CR CORP ELEMENTS |12.17
20110214|870297215|GRU|166668|SWEDISH EXPT CR CORP ELEMENTS |7.92
20110214|870297306|RJN|1029|SWEDISH EXPT CR CORP ELEMENTS |6.45
20110214|870297405|RJZ|9631|SWEDISH EXPT CR CORP ELEMENTS |12.46
20110214|870297603|RJA|10250|SWEDISH EXPT CR CORP ELEMENTS |11.68
20110214|87042Q109|SWTS|30189|SWEET SUCCESS ENTERPRISES INC |.
20110214|870738101|SFY|242|SWIFT ENERGY CO (HOLDING COMPA|42.95
20110214|870794302|SWRAY|3257|SWIRE PACIFIC LTD CL-A SP ADR |14.46
20110214|870808102|SWSH|21549|SWISHER HYGIENE INC|6.01
20110214|870887205|SWCEY|442|SWISS REINSURANCE CO SP ADR|57.09
20110214|87089C104|SWME|16727|SWISS MEDICA INC|.
20110214|871206405|SCMR|607|SYCAMORE NETWORKS INC NEW|21.10
20110214|871237103|SYKE|1638|SYKES ENTERPRISES INC|20.75
20110214|871503108|SYMC|5422|SYMANTEC CORP|18.44
20110214|87151Q106|SYA|1987|SYMETRA FINANCIAL CORPORATION |13.95
20110214|871551107|SYMS|400|SYMS CORP|6.73
20110214|871565107|SYNL|926|SYNALLOY CORP.|13.77
20110214|87157B103|SNCR|690|SYNCHRONOSS TECHNOLOGIES INC C|34.71
20110214|87157D109|SYNA|745|SYNAPTICS INCORPORATED|29.43
20110214|87160A100|SYT|338|SYNGENTA AG ADS (1/5 ORD)|66.12
20110214|87161C105|SNV|61830|SYNOVUS FINANCIAL CORP|2.87
20110214|87162H103|SYNT|125|SYNTEL INC|57.69
20110214|87162W100|SNX|2218|SYNNEX CORPORATION|35.08
20110214|871630109|SYNM|1345|SYNTROLEUM CORP.|1.53
20110214|871639100|SGYP|150|SYNERGY PHARMACEUTICALS, INC. |3.30
20110214|87164C102|SYUT|788|SYNUTRA INTERNATIONAL, INC.|10.97
20110214|871655106|SYPR|6|SYPRIS SOLUTIONS INC (DE)|4.27
20110214|871829107|SYY|685|SYSCO CORP|28.24
20110214|871851101|SYX|918|SYSTEMAX INC|14.32
20110214|87216N205|TAYCP|100|TAYLOR CAPITAL TR I TR PFD SEC|24.80
20110214|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20110214|872197108|TBMH|12|TBM HOLDINGS INC|0.01
20110214|872275102|TCB|7903|TCF FINANCIAL CORP|16.38
20110214|87233Q108|TCLP|50|TC PIPELINES LP UTS|51.30
20110214|872351408|TTDKY|429|TDK CORP AMER DEP SH|68.35
20110214|872375100|TE|2988|TECO ENERGY INC|17.79
20110214|872386107|TESS|207|TESSCO TECHNOLOGIES INC|12.85
20110214|87240R107|TFSL|9895|TFS FINANCIAL CORPORATION COM |10.20
20110214|872418207|TGVN|1634|TGC Ventures International Inc|0.01
20110214|87242N302|THCIQ|2900|THC HOMECARE INC|.
20110214|872434105|THKLY|162|T H K Co Ltd Unsponsored ADR (|13.05
20110214|872438106|TCRD|873|THL CREDIT INC COM STK (DE)|12.94
20110214|87244T109|TICC|1841|TICC CAPITAL CORP. COM STOCK|12.88
20110214|872449202|TIBB|379|TIB FINANCIAL CORP COM|19.26
20110214|872527106|TISM|950|TIS MORTGAGE INVESTMENT CO INC|.
20110214|872540109|TJX|5520|TJX COMPANIES INC|50.80
20110214|87260W101|TNTTY|292|TNT N.V. SPON ADR (EA REPTG 1 |28.09
20110214|872625108|TRR|2104|TRC CO'S INC|4.11
20110214|87264S106|TRW|854|TRW AUTOMOTIVE HOLDINGS CORP|61.05
20110214|872960109|TNS|434|TNS INC|19.27
20110214|87305R109|TTMI|2670|TTM TECHNOLOGIES INC|18.69
20110214|87311L104|TWTC|571|TW TELECOM INC CL A COM|18.27
20110214|87311R101|TXHG|12722|TX HOLDINGS, INC.|0.04
20110214|873306302|TACBY|106|TABCORP HOLDINGS LTD UNSPONSOR|14.85
20110214|873392203|TACAU|200|TAC ACQUISITION CORP|0.03
20110214|87356M108|TADF|3900000|TACTICAL AIR DEFENSE SERVICES,|.
20110214|874036106|TWN|1170|TAIWAN FUND INC|18.42
20110214|874039100|TSM|76541|TAIWAN SEMICON MFG LTD(5COMSH)|12.94
20110214|874047202|TYOYY|521|TAIYO YUDEN LTD ADR|62.50
20110214|874054109|TTWO|76684|TAKE-TWO INTERACTIVE SOFTWARE |15.82
20110214|87406D108|TAKAY|500|Takefuji Corp Unsponsored ADR |0.02
20110214|874060205|TKPYY|521|TAKEDA PHARMACEUTICAL CO LTD S|24.19
20110214|874080104|XRS|1106|TAL EDUCATION GROUP ADS REPSTG|12.55
20110214|874083108|TAL|112|TAL INTERNATIONAL GROUP, INC. |35.84
20110214|874161102|TLB|3766|TALBOTS INC (THE)|5.88
20110214|874227101|TLCR|2738|TALECRIS BIOTHERAPEUTICS HLDGS|24.93
20110214|87424N104|TLEO|1166|TALEO CORPORATION CL A|33.41
20110214|87425E103|TLM|64803|TALISMAN ENERGY INC|22.59
20110214|87484D103|TAM|1176|TAM S.A. SPON ADR REPSTG ONE P|22.27
20110214|87484H104|TLON|4819|TALON THERAPEUTICS, INC. COMMO|0.50
20110214|875100109|TAMO|990|Tamm Oil and Gas Corp Common S|0.16
20110214|875373102|TDYH|300|TANDEM ENERGY HOLDINGS INC.|2.30
20110214|875465106|SKT|761|TANGER FACTORY OUTLET CENTERS |27.14
20110214|87600P303|TAON|4746|TAO MINERALS LTD NEW COMMON ST|0.01
20110214|87600U104|TRE|288933|TANZANIAN ROYALTY EXPLORATION,|6.98
20110214|87611R306|TRGT|1340|TARGACEPT INC COM STK|27.18
20110214|87611X105|NGLS|2426|TARGA RESOURCES PARTNERS LP CO|32.98
20110214|87612E106|TGT|841|TARGET CORPORATION|54.39
20110214|87612M306|TGEN|247|TARGETED GENETICS CORP COM STK|0.28
20110214|87620A104|TDGI|341086|Target Development Group Inc (|0.05
20110214|876553306|TSTY|266|TASTY BAKING COMPANY|3.15
20110214|876568502|TTM|6567|TATA MOTORS LIMITED ADS|26.40
20110214|876664103|TCO|1887|TAUBMAN CENTERS INC|53.82
20110214|876664301|TCOPRG|200|TAUBMAN CENTERS, INC. PFRD SER|25.46
20110214|876838103|TYCB|100|TAYLOR CALVIN B BANKSHARES INC|28.50
20110214|876851106|TAYC|1148|TAYLOR CAPITAL GROUP INC|10.52
20110214|878155100|TISI|924|TEAM INC|26.46
20110214|87817A107|TMH|1462|TEAM HEALTH HOLDINGS INC (DE) |19.04
20110214|878193101|TEAR|3643|TEARLAB CORP COM STK (DE)|2.30
20110214|878237106|TECD|309|TECH DATA CORP|49.93
20110214|878330109|TSH|78|TECHE HOLDING CO|36.20
20110214|878409101|TCCO|1228|TECHNICAL COMMUNICATIONS CRP|10.20
20110214|878520204|TCH|100|TECHNICOLOR SPONSORED ADR (RPS|6.41
20110214|878546209|TKPPY|22|TECHNIP ADS (EA REPTG ONE ORD |99.87
20110214|87855F109|TECZ|2020|TECHNIPOWER SYSTEMS, INC. COMM|0.08
20110214|87855G206|TSNI|2789|TECHNISCAN, INC. COMMON STOCK |0.40
20110214|87874R100|TTGT|492|TECHTARGET INC COM STK (DE)|7.20
20110214|878742204|TCK|24554|TECK RESOURCES LIMITED CLASS B|58.81
20110214|878895200|TECUA|460|TECUMSEH PRODUCTS CO CL-A|12.12
20110214|879008209|TGAL|667|TEGAL CORP NEW|0.85
20110214|879080109|TRC|1945|TEJON RANCH CO|26.38
20110214|879100105|TKGL|550|TekeGldMpire, Inc. Common Stoc|0.36
20110214|879101103|TKLC|2250|TEKELEC INC|8.55
20110214|87911F101|TKFHY|210|Tekfen Holding A.S. Unsponsore|8.44
20110214|879246106|TNE|35506|TELE NORTE LEST PRT ADS (1 PFD|15.77
20110214|87927Y102|TI|410|TELECOM ITALIA SPA ADS (REP 10|14.28
20110214|87927Y201|TIA|78711|TELECOM ITALIA SPA ADS(REP 10 |11.92
20110214|879273209|TEO|100|TELECOM ARGENTINA ADS (EA REPT|25.42
20110214|879278208|NZT|4566|TELECOM CORP NEW ZEALAND ADS (|8.27
20110214|879287308|TBH|117|TELECOMM BRAS-TELEBRS ADS(1DP |6.90
20110214|87929J103|TSYS|2787|TELECOMMUNICATIONS SYS INC "A"|4.41
20110214|879360105|TDY|837|TELEDYNE TECHNOLOGIES INC|50.54
20110214|879369106|TFX|331|TELEFLEX INC|59.71
20110214|879403780|TMX|49817|TELEFONOS DE MEX ADR(REP 20-L)|17.40
20110214|879433100|TDS|100|TELEPHONE &DATA SYS INC|35.50
20110214|879433845|TDE|3706|TELEPHONE & DATA SYS INC SR NT|24.55
20110214|879433860|TDSS|100|TELEPHONE & DATA SYSTEMS INC|30.13
20110214|879455103|TNAV|428|TELENAV INC COM STK (DE)|10.61
20110214|87953J102|TSTC|25425|TELESTONE TECHNOLOGIES CORP|8.78
20110214|879531309|TVBCY|354|TELEVSN BROADCST LTD SPON ADR |10.47
20110214|879604106|TKOI|30326|TELKONET INC|0.10
20110214|87970K108|TEVE|3421|TELVUE CORP|0.17
20110214|87971U105|TMXRF|6500|TEMEX RES CORP ORD SHS|0.39
20110214|879734200|TMCVP|500|TEMECULA VALLEY BANCORP INC (C|1.70
20110214|879916104|TSSI|181|TELEPHONE SUPPORT SYS INC|.
20110214|880192109|TEI|1881|TEMPLETON EMER MKTS INCM FD|16.32
20110214|880198106|GIM|100|TEMPLETON GLOBAL INCOME FD|10.45
20110214|88023U101|TPX|529|TEMPUR-PEDIC INTERANTIONAL INC|48.62
20110214|88031M109|TS|32850|TENARIS S.A. ADS (EA REPTG 2 O|46.49
20110214|88032Q109|TCEHY|751|Tencent Holdings Limited Unspo|25.31
20110214|88034G109|TNGN|423|TENGION INC COM STK (DE)|4.15
20110214|880345103|TNC|966|TENNANT COMPANY|42.69
20110214|880349105|TEN|911|TENNECO INC COM STK|43.25
20110214|880591300|TVC|2537|TENNESSE VALLEY AUTH 98 6/1/28|25.06
20110214|88077T109|TERA|4736|TERAFORCE TECHNOLOGY CORP|.
20110214|880770102|TER|600|TERADYNE INC|18.02
20110214|880779103|TEX|169|TEREX CORP|36.56
20110214|88078Q302|TEXG|117620|Terax Energy, Inc. New Common |0.05
20110214|880890108|TX|32620|TERNIUM S.A|35.94
20110214|88100A101|TEGR|104093|Terra Energy & Resource Techno|0.04
20110214|881005201|TNH|1579|TERRA NITRO LP (DEP COMMON UTS|117.25
20110214|88101A100|TSYI|1900|TERRA SYSTEMS INC|0.04
20110214|881448203|TMRK|1569|TERREMARK WORLDWIDE, INC|18.95
20110214|88145X108|TBNK|547|TERRITORIAL BANCORP, IMC COM S|19.70
20110214|88146M101|TRNO|93|TERRENO REALTY CORPORATION COM|18.03
20110214|88157K101|TESO|363|TESCO CORP (ALTA.) F|15.91
20110214|881575302|TSCDY|480|TESCO PLC SPONS ADR|18.96
20110214|88160R101|TSLA|97537|TESLA MTRS INC COM STK (DE)|23.25
20110214|881609101|TSO|1110|TESORO CORPORATION|21.92
20110214|88162F105|TTI|2675|TETRA TECHNOLOGIES INC|12.21
20110214|88162G103|TTEK|728|TETRA TECH INC|23.92
20110214|88164L100|TSRA|764|TESSERA TECHNOLOGIES INC|18.15
20110214|88166A102|CORN|1157|TEUCRIUM COMMODITY TRUST CORN |43.64
20110214|88224Q107|TCBI|70|TEXAS CAPITAL BANCSHARES INC|24.52
20110214|882491103|TXI|726|TEXAS INDUSTRIES INC|41.24
20110214|882508104|TXN|3|TEXAS INSTRUMENTS|35.62
20110214|882610108|TPL|1992|TEXAS PAC LD TR SUB SH CTFS|44.20
20110214|882681109|TXRH|30|TEXAS ROADHOUSE INC COM STK (D|18.16
20110214|88288L101|TWDL|19359|TEXAS WYOMING DRILLING, INC. C|0.04
20110214|882905201|TF|358|THAI CAP FD INC COM NEW|11.49
20110214|883219107|THLEY|52|THALES SPONS ADR|35.68
20110214|88337K104|NCTY|791|THE 9 LIMITED AMERICAN DEP SHR|7.86
20110214|88338H100|THTCF|45897|THERATECHNOLOGIES INC SVC|5.62
20110214|88338T104|THRX|4559|THERAVANCE INC|24.73
20110214|883556102|TMO|436|THERMO FISHER SCIENTIFIC INC. |57.85
20110214|883623308|KOOL|200|THERMOGENESIS CORP|3.08
20110214|884315102|TNB|105|THOMAS & BETTS CORPORATION|56.08
20110214|884344102|TCKGY|430|Thomas Cook Group Plc, Peterbo|6.23
20110214|884768102|TC|5310|Thompson Creek Metals Company |13.71
20110214|885160101|THO|108|THOR INDUSTRIES INC|36.32
20110214|88553J104|TCCC|13|3CI COMPLETE COMPLIANCE CORP|.
20110214|88554D205|TDSC|707|3 D SYSTEMS CORP NEW|34.15
20110214|88579F102|TDCP|113681|3DICON CORPORATION|0.02
20110214|88579Y101|MMM|268|3M COMPANY;COM USD0.01|91.80
20110214|885807206|THLD|17783|THRESHOLD PHARMACEUTICALS INC |1.77
20110214|886374107|TDBK|480|TIDELANDS BANCSHARES INC (SOUT|0.95
20110214|886423102|TDW|3402|TIDEWATER(CITIZEN/NON CITIZEN)|55.54
20110214|88650Q100|TIER|1154|TIER TECHNOLOGIES INC CL-B|6.14
20110214|886501204|TTCS|659|TIE Technologies Inc New|0.09
20110214|886547108|TIF|2245|TIFFANY & CO|64.45
20110214|88673M201|TBLMY|64|Tiger Brands Ltd Sponsored ADR|24.93
20110214|88706M103|THI|81|TIM HORTONS INC COM, CANADA|42.10
20110214|88706P106|TSU|236|TIM PARTICIPACOES S.A. ADS (EA|36.90
20110214|887100105|TBL|200|TIMBERLAND CO CL-A (THE)|28.91
20110214|887133106|TLR|21030|TIMBERLINE RESOURCES CORPORATI|1.08
20110214|887317303|TWX|1346|TIME WARNER INC NEW COM STK|36.54
20110214|88732J207|TWC|150|TIME WARNER CABLE INC NEW COM |71.11
20110214|887389104|TKR|72|TIMKEN COMPANY|51.74
20110214|887522100|TKRFF|7100|TINKA RESOURCES LTD|0.35
20110214|887902104|TITAF|30511|TITAN TRADING ANALYTICS INC|0.10
20110214|88828R204|TEWI|2000|TITAN ENERGY WORLDWIDE, INC. N|0.36
20110214|888309101|TNGS|312740|TITAN OIL & GAS INC NEW COM ST|1.38
20110214|88832T105|TUEFF|70804|TITAN URANIUM INC. (CANADA)|0.79
20110214|888706108|TIVO|325|TIVO INC|10.77
20110214|888728102|TIVU|7880|TIVUS INC COM STK (DE)|0.05
20110214|88874W107|TNKY|30|TN-K ENERGY GROUP, INC. COMMON|0.23
20110214|889039103|TOD|2137|TODD SHIPYARDS CORPORATION|22.23
20110214|88906B105|TOF|100|TOFUTTI BRANDS INC|2.60
20110214|889110102|TOELY|359|Tokyo Electron Ltd Unsponsored|130.95
20110214|889115101|TKGSY|71|Tokyo Gas Co Ltd Unsponsored A|44.13
20110214|889478103|TOL|7438|TOLL BROTHERS INC|21.46
20110214|88948U103|THKUY|94|Toll Holdings Ltd Unsponsored |12.32
20110214|890088107|TOMO|2520|TOMOTHERAPY INC COM STK (WI)|3.61
20110214|890110109|TMP|100|TOMPKINS FINANCIAL CORPORATION|41.47
20110214|890138100|TMOAY|80|Tomtom NV Unsponsored ADR (Net|5.17
20110214|89025E103|TCM|36|TONGJITANG CHINESE MEDICINES C|4.40
20110214|890516107|TR|2076|TOOTSIE ROLL INDUSTRIES INC|28.11
20110214|89054W107|TOPZ|3998|TOPAZ RES INC COM STK (FL)|0.01
20110214|890878309|TORM|235|TOR MINERALS INTERNATIONAL INC|9.38
20110214|891013104|TRU|625|TORCH ENERGY ROYALTY TRUST|3.59
20110214|89102U103|TRCH|1000|TORCHLIGHT ENERGY RESOURCES, I|2.85
20110214|89102W208|TMKPRA|473|TORCHMARK CAP TR III TR PFD SE|25.38
20110214|891027104|TMK|317|TORCHMARK CORP|63.44
20110214|891050106|TRGL|2813|TOREADOR RESOURCES CORP|12.91
20110214|89108P108|TOGI|4969|TORNADO GOLD INTERNATIONAL COR|.
20110214|891092108|TTC|113|TORO COMPANY|62.65
20110214|891160509|TD|571|TORONTO-DOMINION BANK (THE)|79.65
20110214|89147L100|TYG|1141|TORTOISE ENERGY INFRASTRUCTURE|39.45
20110214|89147L605|TYGPRA|470|TORTOISE ENERGY INFRASTRUCTURE|10.53
20110214|89147T103|TYN|388|TORTOISE NORTH AMERICAN ENERGY|25.77
20110214|89147U100|TYY|2912|TORTOISE ENERGY CAPITAL CORP|29.23
20110214|89147X104|TPZ|1164|TORTOISE PWR AND ENERGY INFRAS|24.74
20110214|891479107|TOVC|948|TORVEC INC|1.40
20110214|89148B101|NTG|11370|TORTOISE MLP FUND, INC. COM ST|25.24
20110214|89149A102|TACYY|1|Total Access Comm Plc Local Un|26.90
20110214|89149H206|TLAG|30202709|Total Apparel Group Inc New Co|.
20110214|891493306|TOSYY|1428|Toshiba Corp Unsponsored ADR (|36.62
20110214|891515207|TOTDY|400|TOTO LTD ADR|78.07
20110214|89154K102|TLGN|674|TOTALLY GREEN, INC.|0.10
20110214|891565103|TVCFF|600000|TOURNIGAN ENERGY LTD ORD SHS|0.37
20110214|891709107|TOBC|2344|TOWER BANCORP INC|22.66
20110214|891777104|TWGP|937|TOWER GROUP INC|26.50
20110214|891894107|TW|524|TOWERS WATSON & CO COM STK CL |57.44
20110214|892000100|TWER|615|Towerstream Corporation Common|4.61
20110214|89213F102|TWNE|500|Towne Bancorp, Inc. (AZ) Commo|.
20110214|89214P109|TOWN|187|TOWNE BANK (VA)|15.12
20110214|892316100|TGOSY|166|Toyoda Gosei Co Ltd Ord Unspon|45.40
20110214|89233W101|TYJPY|355|TOYS R US UNSPONS ADR (JAPAN) |6.36
20110214|892330101|TYIDY|501|Toyota Industries Corporation |32.79
20110214|892331307|TM|34354|TOYOTA MOTOR CRP SPONSORED ADR|90.05
20110214|892356106|TSCO|68|TRACTOR SUPPLY CO|53.69
20110214|89236Y104|TPCG|424|TPC GROUP INC COM STK (DE)|30.22
20110214|892360108|TBLEY|166|TRACTEBEL ENERGIA SA SPONS ADR|14.99
20110214|89254X103|TWDIF|63033|TRADE WINDS VENTURES INC|0.28
20110214|89267P105|TRAD|8219|TRADESTATION GROUP INC|7.04
20110214|892727207|TRTH|300|TRAI THIEN USA INC. COMMON STO|0.04
20110214|89323B306|TENG|4562|TRANS ENERGY INC NEW|2.90
20110214|89324B115|TLGIP|37|TRANS GLOBAL LOGISTICS PFD CON|1.00
20110214|89342J108|TPAC|11590|TRANS-PACIFIC AEROSPACE CO INC|0.18
20110214|89346D107|TAC|1930|TRANSALTA CORP CANADA (F)|21.07
20110214|89353D107|TRP|11|TRANSCANADA CORPORATION(HOLDIN|38.36
20110214|893641100|TDG|63|TRANSDIGM GROUP INCORPORATED C|81.53
20110214|893662106|TGA|15122|TRANSGLOBE ENERGY CORP|15.45
20110214|893716209|TTHI|481|TRANSITION THERAPEUTICS|2.76
20110214|89385X105|TSON|200|TRANS1 INC COM|3.46
20110214|893870204|TGS|5288|TRANSPORT GAS DE SUR ADS(RP5 B|5.68
20110214|893929208|TRCR|175|TRANSCEND SERVICES INC NEW|20.11
20110214|894065309|TXCC|1717|TRANSWITCH CORP NEW COM STK (D|2.04
20110214|89417E109|TRV|127|TRAVELERS COMPANIES, INC. (THE|58.99
20110214|894174101|TA|9024|TRAVELCENTERS OF AMERICA LLC|12.07
20110214|894626209|TISDZ|1249|TREASURE ISLAND ROYALTY TR-TR |1.71
20110214|894650100|TG|237|TREDEGAR CORPORATION|19.86
20110214|89468V109|TTII|26418|Tree Top Industries, Inc. Comm|0.04
20110214|89469A104|THS|601|TREEHOUSE FOODS, INC. COM STK |52.00
20110214|89485P101|TRDX|2185000|TREND EXPLORATION INC COM STK |.
20110214|89531P105|TREX|1589|TREX CO INC|25.33
20110214|895436103|TY|612|TRI CONTINENTAL CORPORATION|14.61
20110214|895735108|TIV|28317|TRI-VALLEY CORP|0.41
20110214|895848109|TCAP|2948|TRIANGLE CAPITAL CORPORATION C|19.47
20110214|895925105|TGIC|6217|TRIAD GUARANTY INC|0.29
20110214|896095106|TCBK|256|TRICO BANCSHARES|16.49
20110214|896215209|TRS|1944|TRIMAS CORPORATION COM|20.80
20110214|896263100|TRMS|75|TRIMERIS INC|2.55
20110214|89628E104|TSL|704|TRINA SOLAR LIMITED ADS (EA RE|27.37
20110214|896522109|TRN|137|TRINITY INDUSTRIES|30.46
20110214|89674K103|TQNT|4868|TRIQUINT SEMICONDUCTOR INC|13.60
20110214|896749108|GTS|10|TRIPLE-S MANAGEMENT CORPORATIO|19.83
20110214|896818101|TGI|1048|TRIUMPH GROUP, INC.|89.00
20110214|89685K100|TSRX|1568|TRIUS THERAPEUTICS INC COM STK|4.30
20110214|897051207|TRXBQ|187584|TRONOX INCORPORATED CL B COM|1.92
20110214|89708X105|TPCA|39|TROPICANA ENTMT INC COM STK (D|17.60
20110214|89784N104|TRLG|3898|TRUE RELIGION APPAREL INC|21.39
20110214|89785X101|TBI|1217|TRUEBLUE, INC.|17.17
20110214|89786A100|TRTB|2345|TRUE 2 BEAUTY INC|0.11
20110214|897875100|TRWS|100|TRUEWEST CORPORATION COMMON ST|0.12
20110214|897891107|TRUHY|187|TRULY INTL HLDGS LTD SPONS ADR|5.57
20110214|89818A102|TBOW|5155|TRUNKBOW INTL HLDGS LTD COM|4.69
20110214|89826W104|TZK|99|BEAR STRNS DEP 7.70% SR 2002 C|24.98
20110214|898349105|TRST|6556|TRUSTCO BK CORP N Y|6.16
20110214|89853X108|TMMM|2405|T3 MOTION INC COM STK (DE)|0.20
20110214|899039101|TUFC|1|TUFCO INTL INC|.
20110214|89904P104|TUFF|66527|TUFFNELL LTD COMMON STOCK|0.82
20110214|899040109|TFCO|290|TUFCO TECHNOLOGIES INC|3.50
20110214|899415202|TUWOY|3373|TULLOW OIL PLC UNSPONSORED ADR|11.62
20110214|899694103|TUMIF|17698|TUMI RESOURCES LTD (CANADA)|0.25
20110214|89989X105|TTEG|2953|TURBINE TRUCK ENGINES, INC|0.13
20110214|900010109|TSTA|1782|TURBOSONICS TECHNOLOGY INC|0.03
20110214|900148701|TKGBY|3405|TURKIYE GRTI BK SPN ADR|4.61
20110214|901109108|TPC|1780|TUTOR PERINI CORPORATION COM S|24.55
20110214|901167106|TWTRQ|2079|TWEETER HOME ENTERTMT GR INC|.
20110214|901476101|TWIN|562|TWIN DISC.INCORPORATED|32.07
20110214|90187B101|TWO|1812|TWO HBRS INVT CORP COM STK (MD|10.65
20110214|90187B119|TWOWS|1200|TWO HBRS INVT CORP WTS EXP 11/|0.35
20110214|90207B107|TURV|347|TWO RIVS WTR CO COM STK (CO)|1.92
20110214|902104108|IIVI|856|II-VI INC|51.79
20110214|902252105|TYL|1674|TYLER TECHNOLOGIES INC|21.20
20110214|902508100|TYTN|539254|TYTAN HOLDINGS INC NEW COM STK|.
20110214|902641620|MLPG|19|UBS AG JERSEY BRH E-TRACS LKD |29.25
20110214|902641646|MLPI|3248|UBS E-TRACS ALERIAN MLP INFRAS|30.45
20110214|902641679|DJCI|1422|THE UBS AG BRCH E-TRACS LNK DO|30.79
20110214|902641737|FUD|40854|E-TRACS UBS BLOOMBERG CMCI FOO|30.92
20110214|902641752|UBM|93|E-TRACS UBS BLOOMBERG CMCI IND|25.58
20110214|902641760|UAG|945|E-TRACS UBS BLOOMBERG CMCI AGR|32.57
20110214|902641778|UCI|308|E-TRACS UBS BLOOMBERG CMCI ETN|24.29
20110214|902641786|PTM|255|UBS AG E-TRACS UBS LONG PLATIN|21.17
20110214|902666106|UEXCF|757|UEX CORP (CANADA)|2.38
20110214|902681105|UGI|123|UGI CORP (HOLDING CO)|31.65
20110214|902748102|UIL|1504|UIL HOLDINGS|30.89
20110214|902788108|UMBF|986|UMB FINANCIAL CORP|42.37
20110214|90290C103|USFC|8|USA SYNTHETIC FUEL CORP COM ST|2.75
20110214|902924208|USVO|13007|USA VIDEO INTERACTIVE CRP|0.03
20110214|902925106|USAK|653|USA TRUCK INC|12.46
20110214|902973155|USBPRH|11037|U.S. Bancorp Depositary Shares|21.95
20110214|902973304|USB|8545|U.S.BANCORP (NEW)|28.37
20110214|902973866|USBPRA|102|U.S.BANCORP DEP SH RPSTG 1/100|810.00
20110214|902973882|USBPRL|32|US Bancorp Del Depositary Shs |27.41
20110214|903002103|UMH|574|UMH PROPERTIES, INC.|10.52
20110214|903115103|UNRH|952|UNR HLDGS INC COM STK (CO)|2.00
20110214|903213106|UQM|31625|UQM TECHNOLOGIES INC|3.63
20110214|90328G308|USRE|15|USA REAL ESTATE INVESTMENT TR |149.00
20110214|90328M107|USNA|9643|USANA HEALTH SCIENCES INC|33.93
20110214|90328S500|USAT|1490|USA Technologies, Inc. New Com|2.02
20110214|903293405|USG|29680|USG CORP (NEW)|19.10
20110214|903300200|USBPRJ|103|USB CAP XI GTD TR PFD SECS|25.50
20110214|903301208|USBPRF|21|USB CAP VII GTD TR PFD SECURIT|24.90
20110214|903304202|USBPRE|4237|USB CAP VI GTD TR PFD|25.22
20110214|90335C100|USHS|1010|US HOME SYSTEMS INC|4.76
20110214|90337L108|USPH|59|U.S.PHYSICAL THERAPY INC|19.22
20110214|90338S102|HTM|11801|U.S. GEOTHERMAL INC|1.15
20110214|90341W108|LCC|71|US AIRWAYS GROUP INC.|10.13
20110214|90342M109|UTGN|200|UTG, INC.|10.50
20110214|903437101|ONEF|401|ONE FUND|29.14
20110214|90345B100|USMN|822|U S NAT NUTRIENTS & MINERALS I|0.32
20110214|90345G109|USAE|75997|US AEROSPACE INC COM STK (DE) |0.04
20110214|90345N104|UCRP|2730|USSE CORP. COMMON STOCK|0.06
20110214|903508109|UFFC|60|UFOOD RESTAURANT GROUP INC|0.23
20110214|90384S303|ULTA|434|ULTA SALON, COSMETICS & FRAGRA|42.59
20110214|90385D107|ULTI|368|ULTIMATE SOFTWARE GROUP INC|51.06
20110214|903914109|UPL|144|ULTRA PETROLEUM CORP|46.69
20110214|90400P101|UGP|108|ULTRAPAR PARTICIPACOES SA ADS |60.79
20110214|90403T100|ULU|112801|Uluru Inc. Common Stock|0.09
20110214|904034105|UTEK|1555|ULTRATECH INC|25.73
20110214|90420U106|UMNG|82271|UMining Resources Inc. Common |.
20110214|904214103|UMPQ|5705|UMPQUA HOLDINGS CORP|11.89
20110214|904311107|UA|5785|UNDER ARMOUR INC CL A|69.81
20110214|90460M105|UNCHY|3633|Unicharm Corp Unsponsored ADR |38.79
20110214|904708104|UNF|789|UNIFIRST CORPORATION|57.50
20110214|904753100|UGNE|1096|UNIGENE LABS INC|0.89
20110214|904767704|UL|4422|UNILEVER PLC ADS NEW (EA REPTS|28.95
20110214|90478E103|UNIS|3915|UNILIFE CORP NEW COM STK (DE) |5.24
20110214|904784709|UN|200|UNILEVER NV(NEW) NY SHARES|29.56
20110214|90662P104|UBSH|1014|UNION FIRST MKT BANKSHARES COR|11.80
20110214|907818108|UNP|2841|UNION PACIFIC CORPORATION|99.02
20110214|909089203|UTOGD|219|UNIONTOWN ENERGY INC. NEW COMM|0.72
20110214|909205106|UNS|272|UNISOURCE ENERGY CORP|36.31
20110214|909214306|UIS|505|UNISYS CORP;COM NEW USD0.01|39.99
20110214|909218109|UNT|5844|UNIT CORPORATION|54.80
20110214|90933P107|UAMA|265|UNITED AMERICAN CORPORATION|.
20110214|90933W102|UASB|200|UNITED AMERICAN SVGS BK PITTSB|12.50
20110214|90934C105|UAHC|16|UNITED AMERICAN HEALTHCARE CRP|0.25
20110214|909458101|UBOH|113|UNITED BANCSHARES INC (OH)|10.00
20110214|90984P105|UCBI|2539|UNITED COMMUNITY BANKS INC|1.89
20110214|909907107|UBSI|1834|UNITED BANKCHARES INC(W VA)|28.79
20110214|910047109|UAL|110|UNITED CONTINENTAL HOLDINGS IN|27.29
20110214|910331107|UFCS|1120|UNITED FIRE & CASUALTY CO|20.05
20110214|910710102|UIHC|4500|United Insurance Holdings Corp|2.95
20110214|910873405|UMC|115962|UNITED MICROELECTRONICS CORP A|3.06
20110214|911010106|UNMN|46|UNITED MINES INC ARIZ COM STK |1.50
20110214|911030104|UDMG|565|UNITED MTG TR CERT BEN INT|0.01
20110214|911163103|UNFI|2218|UNITED NATURAL FOODS INC|41.25
20110214|911268100|UNTD|1350|UNITED ONLINE INC|7.04
20110214|911271302|UOVEY|1198|UNITED OVERSEAS BANK SPONS ADR|29.02
20110214|911312106|UPS|6736|UNITED PARCEL SERVICE,INC.CL B|75.32
20110214|911363109|URI|1127|UNITED RENTALS INC|31.25
20110214|911684108|USM|71|UNITED STATES CELLULAR CORP|48.91
20110214|911805109|USEG|2979|U S ENERGY CORP|6.15
20110214|91201T102|UGA|13699|UNITED STATES GASOLINE FUND LP|42.78
20110214|912023116|UXGAW|10000|US GOLD CORPORATION WT EXP 02/|0.02
20110214|912023207|UXG|11406|U S GOLD CORP|7.23
20110214|912318102|UNG|9035|UNITED STATES NATURAL GAS FUND|5.31
20110214|91232N108|USO|377556|UNITED STATES OIL FUND, LP|36.05
20110214|91239R102|USPR|70000|U S PRECIOUS METALS INC|0.06
20110214|912613205|DNO|1181|UNITED STATES SHORT OIL FUND, |43.02
20110214|91288V103|USL|29849|UNITED STATES 12 MONTH OIL FUN|43.37
20110214|91288X109|UNL|291|UNITED STATES 12 MONTHS NATURA|32.15
20110214|912909108|X|807|UNITED STATES STEEL CP|58.92
20110214|913004107|USTR|647|UNITED STATIONERS INC|70.02
20110214|913017109|UTX|442|UNITED TECHNOLOGIES CORP|85.20
20110214|91307C102|UTHR|110|UNITED THERAPEUTICS CORP|67.27
20110214|913106100|UTRM|9484|UNITED TREATMENT CTRS INC COM |.
20110214|91311E102|UUGRY|140|United Utilities Group Plc Spo|18.34
20110214|91324P102|UNH|1416|UNITEDHEALTH GROUP INC|42.38
20110214|913259107|UTL|943|UNITIL CORP|22.97
20110214|913275103|UTR|300|UNITRIN INC|28.86
20110214|91337M104|UBRG|1163|Universal Bioenergy Inc Common|0.05
20110214|913456109|UVV|25|UNIVERSAL CORP (HOLDING CO)|41.06
20110214|913459202|UNDT|24479200|Universal Detection Technology|.
20110214|91347P105|PANL|354|UNIVERSAL DISPLAY CORP|40.47
20110214|913543104|UFPI|770|UNIVERSAL FOREST PRODUCTS INC |36.28
20110214|91357A105|UGDM|21999|UNIVERSAL GOLD MNG CORP COM ST|0.12
20110214|913788105|UPG|143|UNIVERSAL POWER GROUP INC COM |4.40
20110214|913821302|UUU|480|UNIVERSAL SEC INSTRUMENTS INC |7.90
20110214|913837100|USAP|232|UNIVERSAL STAINLESS&ALLOY PROD|34.44
20110214|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|15.44
20110214|91388Q202|UTA|3424|Universal Travel Group New Com|7.17
20110214|913903100|UHS|96|UNIVERSAL HEALTH SVCS CL-B|42.79
20110214|915271100|UVSP|620|UNIVEST CORP OF PA|18.00
20110214|91529Y106|UNM|1900|UNUM GROUP COM STK|26.56
20110214|91688R108|URG|32269|Ur Energy Inc Common Shares (C|3.11
20110214|91688T104|URZ|148729|URANERZ ENERGY CORP|5.40
20110214|916896103|UEC|66604|URANIUM ENERGY CORP|6.18
20110214|916901507|URRE|12128|Uranium Resources, Inc. New Co|3.11
20110214|917003105|URHN|4439|URANIUM HUNTER CORPORATION COM|.
20110214|91704A105|URBF|69500|URBAN BARNS FOODS INC COM STK |0.09
20110214|917047102|URBN|3793|URBAN OUTFITTERS INC|37.61
20110214|917273104|ULGX|3589|UROLOGIX INC|0.63
20110214|917277204|UPI|300|UROPLASTY INC-NEW|5.12
20110214|917286205|UBA|3012|URSTADT BIDDLE PROPS INC CL A |19.43
20110214|91732J102|ECOL|446|US ECOLOGY INC COM STK (DE)|16.96
20110214|918019100|UTH|66|UTILITIES HOLDRS TST|101.35
20110214|918076100|UTSI|500|UTSARCOM INC|2.35
20110214|918099102|UVFT|209700|UV FLU TECH INC COM STK (NV)|0.05
20110214|918183104|UWHR|98|UWHARRIE CAP CORP|2.61
20110214|918194101|WOOF|474|VCA ANTECH INC|23.79
20110214|918204108|VFC|43|V. F. CORPORATION|87.13
20110214|918258104|VLOV|14369|VLOV Inc. Common Stock|1.70
20110214|91851C201|EGY|1234|VAALCO ENERGY INC (NEW)|7.19
20110214|91879Q109|MTN|1350|VAIL RESORTS INC|50.71
20110214|918866104|VCI|843|VALASSIS COMMUNICATIONS INC|32.44
20110214|918881202|VCTZF|9611|VALCENT PRODUCTS INC COM NEW|0.19
20110214|918914102|VLNC|11498|VALENCE TECHNOLOGY INC|1.47
20110214|91911K102|VRX|3785|VALEANT PHARMACEUTICALS INTERN|40.54
20110214|91911V108|VVIVF|10000|VALENCIA VENTURES INC|0.12
20110214|91912E105|VALE|32154|VALE S A ADR (REPSTG 1 COM SHR|34.37
20110214|91912E204|VALEP|48824|VALE S A ADR (REPSTG 1 CL A PF|30.06
20110214|91913Y100|VLO|30|VALERO ENERGY CORP (NEW)|27.97
20110214|919134304|VLEEY|695|VALEO SPONS ADR|29.47
20110214|91916A109|VHCI|161|VALIANT HEALTH CARE, INC. COMM|0.02
20110214|919639104|VLYF|2038|VALLEY FORGE COMPOSITE TECH IN|1.34
20110214|919794131|VLYWS|100|VALLEY NATIONAL BANK WARRANTS |2.35
20110214|919908103|VHVLF|27800|VALLEY HIGH VENTURES LTD|1.74
20110214|92023R308|VLOWY|104|VALLOUREC S.A. SPONSORED ADR (|21.84
20110214|920253101|VMI|189|VALMONT INDS INC|94.16
20110214|920355104|VAL|125|VALSPAR CORP (THE)|38.42
20110214|920437100|VALU|35|VALUE LINE INC|13.75
20110214|92047K107|VVTV|21|VALUEVISION|6.95
20110214|921564100|VIT|100|VANCEINFO TECHNOLOGIES INC ADR|34.50
20110214|921909768|VXUS|6859|VANGUARD STAR FD VANGUARD TOTA|50.38
20110214|921910816|MGK|35264|VANGUARD WORLD FD MEGA CAP 300|49.80
20110214|921910840|MGV|16799|VANGUARD WORLD FD MEGA CAP 300|41.21
20110214|921910873|MGC|3917|VANGUARD WORLD FD MEGA CAP 300|45.40
20110214|921932505|VOOG|126|VANGUARD S&P 500 GROWTH ETF|61.61
20110214|921932703|VOOV|209|VANGUARD S&P 500 VALUE ETF|60.64
20110214|921932828|VIOO|32|VANGUARD S&P SMALL CAP 600 ETF|64.22
20110214|921932844|IVOV|126|VANGUARD S&P MID CAP 400 VALUE|62.29
20110214|921932869|IVOG|269|VANGUARD S&P MID CAP 400 GROWT|65.59
20110214|921932885|IVOO|16172|VANGUARD S&P MID CAP 400 ETF|64.33
20110214|921937827|BSV|232875|VANGUARD BD INDEX FD INC SHORT|79.95
20110214|921937835|BND|101489|VANGUARD BD INDEX FD INC TOTAL|79.30
20110214|921946406|VYM|3027|VANGUARD WHITEHALL FDS (VANGUA|43.96
20110214|92204A306|VDE|408|VANGUARD ENERGY ETF|108.44
20110214|92204A603|VIS|22514|VANGUARD INDUSTRIAL ETF|70.30
20110214|92204A702|VGT|60|VANGUARD INFORMATION TECHNOLOG|66.53
20110214|92204A801|VAW|355|VANGUARD MATERIALS ETF|85.89
20110214|92204A884|VOX|430|VANGUARD TELECOMMUNICATION SER|67.32
20110214|922042676|VNQI|329|VANGUARD GLOBAL EX- U.S. REAL |49.65
20110214|922042718|VSS|1589|VANGUARD INTL EQTY FTSE ALL-WO|100.39
20110214|922042742|VT|653|VANGUARD TOTAL WORLD STK INDEX|49.50
20110214|922042866|VPL|2270|VANGUARD PACIFIC ETF|58.41
20110214|922042874|VGK|4386|VANGUARD EUROPEAN ETF|51.84
20110214|92205F106|VNR|1274|VANGUARD NAT RES LLC COM UNIT |31.35
20110214|92206C102|VGSH|22443|VANGUARD|60.39
20110214|92206C409|VCSH|38283|VANGUARD SHT-TERM CORP BD ETF |77.26
20110214|92206C599|VTHR|2855|VANGUARD RUSSELL 3000 ETF|61.00
20110214|92206C623|VTWG|43166|VANGUARD RUSSELL 2000 GROWTH E|66.43
20110214|92206C664|VTWO|2517|VANGUARD RUSSELL 2000 ETF|64.74
20110214|92206C680|VONG|76|VANGUARD RUSSELL 1000 GROWTH E|62.06
20110214|92206C706|VGIT|771|VANGUARD INTERMEDIATE-TERM GOV|60.18
20110214|92206C714|VONV|1232|VANGUARD RUSSELL 1000 VALUE ET|59.31
20110214|92206C771|VMBS|158|VANGUARD MORTG-BACKED SEC ETF |50.02
20110214|92206C813|VCLT|418|VANGUARD LG-TRM CORP BD ETF|76.05
20110214|92206C847|VGLT|77|VANGUARD LG-TRM GOVT BD ETF|57.65
20110214|922099106|VPCO|23154|VAPOR CORP COM STK (NV)|0.48
20110214|92220P105|VAR|92|VARIAN MEDICAL SYSTEMS INC|69.11
20110214|92230Y104|VDSI|654|VASCO DATA SECURITY INTL INC|8.13
20110214|92231M109|VASC|39|VASCULAR SOLLUTIONS INC|10.86
20110214|922321104|VASO|1157|VASOMEDICAL INC|0.29
20110214|92237T108|VTON|8|VAST SOLUTIONS INC CL-B1|.
20110214|92237T306|VTTH|8|VAST SOLUTIONS INC CL-B3|.
20110214|92237U105|VSTFF|7615|VAST EXPLORATION INC. (CANADA)|0.60
20110214|92240M108|VGR|1077|VECTOR GROUP LTD|16.57
20110214|922417100|VECO|2472|VEECO INSTRUMENTS INC(DEL)|52.47
20110214|922589106|VNARF|24650|VENA RES INC (CANADA)|0.50
20110214|92275P307|VQ|365427|VENOCO INC COM|18.03
20110214|92276F100|VTR|3324|VENTAS INC|55.22
20110214|922811104|VTCRY|49|VENTRACOR LTD SPONSORED ADR|2.01
20110214|922822101|VTUS|4107|VENTRUS BIOSCIENCES INC COM|6.45
20110214|922908413|VOO|901|VANGUARD INDEX FDS S&P 500 ETF|60.88
20110214|922908512|VOE|72450|VANGUARD MID-CAP VALUE INDEX F|56.27
20110214|922908553|VNQ|21223|VANGUARD REIT ETF|58.52
20110214|922908652|VXF|64122|VANGUARD EXTENDED MARKET ETF|57.90
20110214|922908744|VTV|400|VANGUARD VALUE ETF|56.71
20110214|922908769|VTI|11068|VANGUARD TOTAL STOCK MARKET ET|68.75
20110214|92326A101|VEMLY|130|Venture Corp. Ltd. Unsponsored|36.32
20110214|92340P209|VRNM|151|VERENIUM CORP COM STK (US)|3.21
20110214|923406201|VRXL|4665|VEREX LABS INC (NEW)|0.05
20110214|92342Y109|PAY|2557|VERIFONE SYSTEMS, INC.|45.02
20110214|92343E102|VRSN|2755|VERISIGN INC|36.71
20110214|92345Y106|VRSK|578|VERISK ANALYTICS INC CL A|33.86
20110214|923725105|VEMTF|8697|VERMILION ENERGY INC COM (CANA|46.84
20110214|92407M206|VRML|5583|VERMILLION INC (DE)|5.55
20110214|924914104|VRCC|4934|Vertical Communications, Inc. |0.01
20110214|925138109|VERF|200|VERSAILLES FINL CORP COM STK (|18.00
20110214|92531L108|VRS|180|VERSO PAPER CORP COM STK (DE) |5.22
20110214|92532R203|VCSY|9328|VERTICAL COMPUTER SYS INC-NEW-|0.03
20110214|92549X201|VRTB|1610|VESTIN REALTY MORTGAGE II, INC|1.53
20110214|92552R406|VVI|1448|VIAD CORP (NEW)|24.44
20110214|92552V100|VSAT|1433|VIASAT INC|44.87
20110214|92553H803|VIAS|407|VIASYSTEMS|21.21
20110214|92553P201|VIAB|192|VIACOM INC CLASS B COM NEW|45.14
20110214|92553P300|VNV|505|VIACOM INC NEW SR NT 6.850% 12|25.76
20110214|92554T103|VIAP|369|VIA PHARMACEUTICALS INC COM ST|0.06
20110214|92581N103|VCRT|38167|VICOR TECHNOLOGIES INC NEW COM|0.45
20110214|925811101|VII|400|VICON INDUSTRIES|4.90
20110214|925815102|VICR|1536|VICOR CORP|16.27
20110214|925912107|VNWI|450|VIA NET.WORKS INC|.
20110214|926626102|VNRGY|1734|Vienna Insurance Group, Wien U|11.51
20110214|926706201|VSYM|93|View Systems, Inc. New Common |.
20110214|926713108|VCST|4300|VIEWCAST.COM INC|0.25
20110214|92685Q200|VKNG|5627|VIKING SYSTEMS, INC. NEW COMMO|0.25
20110214|92705T101|VBFC|1691|VILLAGE BANK AND TRUST FINANCI|2.93
20110214|92719A106|VIP|209248|VIMPELCOM LTD|14.39
20110214|927191106|VCO|354|VINA CONCHA Y TORO ADR (EA REP|44.11
20110214|927320101|VCISY|1854|VINCI SA ADR (FRANCE)|14.85
20110214|92764R103|VRAL|7711|VIRAL GENETICS INC DEL|0.05
20110214|92769L101|VMED|14461|VIRGIN MEDIA INC. COM|27.42
20110214|92778Q109|VCBI|1044|VIRGINIA COMMERCE BANCORP|6.02
20110214|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|69.47
20110214|927804625|VELPL|200|VIRGINIA ELEC&PWR CO$6.98 PFD |102.06
20110214|927912105|VSCI|2501|VISION SCIENCES INC (DEL)|2.09
20110214|927926303|VGZ|3976|VISTA GOLD CORPORATION NEW|2.72
20110214|92823T108|VHC|2871|VirnetX Holding Corp Common St|13.69
20110214|928241108|VPHM|7240|VIROPHARMA INC|16.61
20110214|92826C839|V|62|VISA INC CLASS A COM|74.93
20110214|92826J107|VRED|199950|Virtual Ed Link Inc Common Sto|.
20110214|928269109|VSCP|2850|VIRTUALSCOPICS INC|2.66
20110214|92827P102|VRTU|375|VIRTUSA CORP COM STK (DE)|17.01
20110214|92829M107|VSYS|1144|VISCOUNT SYSTEMS INC|0.33
20110214|928297100|VSNI|1200|VISEON INC|.
20110214|92835K103|VPG|277|VISHAY PRECISION GROUP, INC CO|19.90
20110214|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|23.75
20110214|92839U206|VC|34|VISTEON CORP COM NEW|70.87
20110214|928449107|VSUL|5728|Visualant, Incorporated Common|0.64
20110214|92846N104|VTAL|708|VITAL IMAGES INC-NEW|14.11
20110214|92847A200|VITC|2131|VITACOST COM INC COM STK (DE) |5.70
20110214|92849D103|VTMS|33285|VITAMIN SPICE COM STK (WY)|0.16
20110214|92849E101|VSI|1355|VITAMIN SHOPPE INC COM STK (DE|34.77
20110214|92849T108|VTRAF|9409|Viterra Inc Ordinary Shares (C|11.94
20110214|92850E107|VTNC|100|VITRAN CORPORATION|12.45
20110214|92852R106|VIVK|231448|VIVAKOR INC COMMON STOCK|.
20110214|928535103|VCII|2776|ViviCells International Inc Co|0.06
20110214|92855S200|VIV|4889|VIVO PARTICIPACOES S A SPONS A|32.97
20110214|928551100|VVUS|9394|VIVUS INC|7.56
20110214|928563402|VMW|157|VMWARE, INC. CL A COM STK|89.06
20110214|92857W209|VOD|5602|VODAFONE GROUP PLC (REPTSG 10 |29.21
20110214|928578103|VLPNY|1081|Voestalpine AG Unsponsored ADR|9.08
20110214|92858J108|VOCS|386|VOCUS INC|26.48
20110214|928645100|VOLC|4286|VOLCANO CORPORATION COM STK|26.97
20110214|928662303|VLKAY|1253|VOLKSWAGEN A G ADR (SPONS)|31.54
20110214|928662402|VLKPY|37|VOLKSWAGEN AG SPONS ADR REPSTG|34.64
20110214|928708106|VLTR|1622|VOLTERRA SEMCONDUCTOR CORP|25.98
20110214|928856400|VOLVY|78907|VOLVO A B ADR-B|17.16
20110214|92886T201|VG|437|VONAGE HOLDINGS CORP|3.67
20110214|928929108|VTKHY|10|V-TECH HOLDINGS LTD ADR|118.12
20110214|929042109|VNO|6079|VORNADO REALTY TRUST|88.99
20110214|929042877|VNOPRI|185|VORNADO REALTY TRUST PFD SERIE|23.93
20110214|929042885|VNOPRH|566|VORNADO REALTY TRUST 6.75% SER|23.96
20110214|929043602|VNOD|1451|VORNADO REALTY LP 7.875% PUB I|26.94
20110214|92906N101|VYGO|26966|VOYAGER PETROLEUM, INC COM|.
20110214|92911K100|VYOG|2500|VOYAGER OIL & GAS INC COM STK |5.00
20110214|92911N104|VRNG|600|VRINGO, INC COM STK|1.88
20110214|929160109|VMC|1420|VULCAN MATERIALS COMPANY (HOLD|44.47
20110214|92921W102|VUZI|10850|VUZIX CORP COM STK (DE)|0.09
20110214|929212108|VUOC|4622|Vu1 Corporation Common Stock|0.57
20110214|92922P106|WTI|3064|W&T OFFSHORE, INC.|22.56
20110214|929236107|WDFC|691|W D - 40 CO|40.53
20110214|92924F106|WGL|113|WGL HOLDINGS INC.|37.66
20110214|92926K103|WCAA|100|WCA WASTE CORPORATION|4.82
20110214|92927K102|WBC|137|WABCO HOLDINGS, INC|62.23
20110214|92927N106|VYST|12500|VYSTAR CORP COM STK (GA)|0.65
20110214|929297109|WMS|200|WMS INDS INC|43.00
20110214|92930Y107|WPC|83|WP CAREY & CO LLC|32.40
20110214|92932C103|WQNI|5200|WQN, INC.|0.17
20110214|92932J108|WSID|5500|W S INDS INC COM STK (NV)|0.05
20110214|92932M101|WNS|425|WNS HOLDINGS LIMITED ADS SHS (|10.39
20110214|92932Q102|WSCI|487|WSI INDUSTRIES INC|4.85
20110214|929328102|WSFS|477|WSFS FINL CORP|45.37
20110214|92933H101|WPPGY|621|WPP PLC ADR (JE)|66.77
20110214|92933J107|MRWSY|2031|WM Morrison Supermarkets Plc U|22.14
20110214|92934F104|WH|1474|WSP HOLDINGS LTD ADR|1.35
20110214|929352102|WX|1453|WUXI PHARMATECH, CAYMAN INC RE|15.69
20110214|929566107|WNC|10125|WABASH NATIONAL CORP|11.98
20110214|92977V206|WNAPR|196|WACHOVIA PFD FUNDING CORP PERP|25.46
20110214|92978U207|WBPRB|930|WACHOVIA CAP TR IV GTD TR PFD |24.97
20110214|92978X201|WBPRC|207|WACHOVIA CAP TR IX 6.35% (DELA|24.95
20110214|930004205|WACLY|342|WACOAL|68.78
20110214|93114W107|WMMVY|1551|WAL-MART DE MEXICO S A B DE C |28.11
20110214|931142103|WMT|496|WAL-MART STORES INC|55.69
20110214|931422109|WAG|1041|WALGREEN COMPANY|42.58
20110214|93317Q105|WLT|51371|WALTER ENERGY INC COM STK (DE)|119.23
20110214|93317W102|WAC|2221|WALTER INVESTMENT MANAGEMENT C|19.18
20110214|93369T106|WDRP|1414|WANDERPORT CORP COM STK|0.04
20110214|93370R107|WWNTY|209|Want Want China Holdings Limit|38.10
20110214|934390402|WRC|3426|WARNACO GROUP INC CL A NEW (TH|55.98
20110214|934550104|WMG|7234|WARNER MUSIC GROUP CORP|6.27
20110214|93564A100|WRES|466|WARREN RESOURCES INC|5.80
20110214|938824109|WFSL|4628|WASHINGTON FEDERAL INC|18.08
20110214|939322103|WAMUQ|471053|WASHINGTON MUTUAL,INC|0.06
20110214|939322814|WAMPQ|1492|Washington Mutual, Inc. Non Cu|18.40
20110214|939640108|WPO|270|WASHINGTON POST CO CLB|429.40
20110214|940610108|WASH|1129|WASHINGTON TRUST BANCORP INC|22.20
20110214|94106L109|WM|411|WASTE MANAGEMENT INC(NEW)|38.04
20110214|94110N109|WTCT|1268075|WATCHIT TECHNOLOGIES, INC. COM|.
20110214|9415EQ108|WFIFF|2500|WaterFurnace Renewable Energy |26.86
20110214|941845109|WPUR|483545|WATERPURE INTERNATIONAL INC CO|0.01
20110214|941848103|WAT|40400|WATERS CORP|79.87
20110214|942622200|WSO|1215|WATSCO INC|63.76
20110214|942683103|WPI|416|WATSON PHARMACEUTICALS INC|57.16
20110214|943315101|WPP|2670|WAUSAU PAPER CORP.|8.20
20110214|943526301|WAVX|25465|WAVE SYSTEMS CORP CL-A COM STK|4.08
20110214|94354B100|WFTSF|10579|Wavefront Technology Solutions|1.10
20110214|946838109|WERU|117|WE-R-YOU CORPORATION COM STK (|.
20110214|946885100|WMLLF|58134|WEALTH MINERALS LTD|1.07
20110214|947684106|WBSN|1216|WEBSENSE INC|21.21
20110214|94770P105|WBSI|299|WEBSAFETY, INC. COMMON STOCK (|0.33
20110214|94770W100|WEBM|1363|WEBMEDIABRANDS INC (DE)|1.57
20110214|947890109|WBS|19983|WEBSTER FINL CORP WATERBURY CN|23.39
20110214|948626106|WTW|66|WEIGHT WATCHERS INTL|43.96
20110214|948644109|WKBT|9498|WEIKANG BIO-TECHNOLOGY GROUP C|2.60
20110214|948741103|WRI|53868|WEINGARTEN RLTY INVS/SBI|25.71
20110214|948741889|WRIPRF|58|WEINGARTEN RLTY INVS DEP SHS R|23.61
20110214|948849104|WMK|479|WEIS MARKETS INCORPORATED|39.61
20110214|94973V107|WLP|3339|WELLPOINT HEALTH NETWORKS INC |65.25
20110214|949746119|WFCWS|1961|WELLS FARGO & COMPANY WARRANTS|11.77
20110214|94976Y207|WSF|1700|WELLS FARGO CAPITAL IV 7% CAPI|25.20
20110214|949765101|WGA|678|WELLS GARDNER ELECTRS CORP|2.43
20110214|94979B204|WPK|161|WELLS FARGO CAP VII (TRUPS) 5.|24.65
20110214|94979D200|GWF|25|WELLS FARGO CAP VIII 5.625% TS|24.33
20110214|949829204|WCO|1097|WELLS FARGO CAP XIV GTD ENHANC|27.49
20110214|94985V202|BWF|3041|WELLS FARGO & COMPANY ENHANCED|26.65
20110214|94987B105|EAD|2060|WELLS FARGO ADVANTAGE INCOME O|9.97
20110214|94987D101|ERC|4823|WELLS FARGO ADVANTAGE MULTI-SE|15.25
20110214|950670307|WNRC|10769|WENR CORP NEW|0.20
20110214|950755108|WERN|210|WERNER ENTERPRISES INC|25.00
20110214|950810101|WSBC|287|WESBANCO INC|20.67
20110214|95082P105|WCC|956|WESCO INTERNATIONAL INC|59.89
20110214|95083L103|WSCE|21776|WESCORP ENERGY INC|0.12
20110214|95083R100|WDOFF|3620|WESDOME GOLD MINES LTD (CANADA|2.76
20110214|95123P106|WTBA|331|WEST BANCORPORATION|7.84
20110214|952145100|WCBO|2800|WEST COAST BANCORP (OR)|3.41
20110214|954235107|WMAR|781|WEST MARINE INC|13.09
20110214|955306105|WST|891|WEST PHARMACEUTICAL SERV INC|40.49
20110214|95709T308|WREGP|40|WESTAR ENERGY INC PFD $4.50|78.00
20110214|957541105|WSTL|8097|WESTELL TECHNOLOGIES INC CL-A |3.34
20110214|95766A101|ESD|732|WESTERN ASSET EMERGING MKTS DE|18.27
20110214|95766B109|EHI|663|WESTERN ASSET GLB HIGH INCM FD|13.18
20110214|95766E103|EMD|1250|WESTERN ASSET EMERGING MKTS IN|12.90
20110214|95766G108|GDF|11003|WESTERN ASSET GLB PARTNERS INC|12.39
20110214|95766H106|HIF|1926|WESTERN ASSET HIGH INCM FUND I|10.16
20110214|95766K109|HIO|1532|WESTERN ASSET HIGH INCM OPPORT|6.27
20110214|95766L107|MHY|3905|WESTERN ASSET MANAGED HIGH INC|6.31
20110214|95766M105|MMU|2800|WESTERN ASSET MANAGED MUNI FD |11.90
20110214|95766N103|MHF|7303|WESTERN ASSET MUNI HIGH INCM F|7.08
20110214|95766R104|WIW|5203|WESTERN ASSET/CLAYMORE INFLATI|12.28
20110214|95766T100|PAI|1408|WESTERN ASSET INCOME FUND|12.80
20110214|95766U107|IMF|660|WESTERN ASSET INFLATION MTGMT |16.65
20110214|957664105|WEA|11842|WESTERN ASSET PREMIER BOND FD |15.43
20110214|957667108|GFY|898|WESTERN ASSET VARIABLE RT STRA|16.52
20110214|957668106|SBW|543|WESTERN ASSET WORLDWIDE INCM F|12.99
20110214|95768A109|MTT|1803|WESTERN ASSET MUN DEFINED OPPO|19.78
20110214|95768B107|HYI|8120|WESTERN ASSET HIGH YIELD DEFIN|19.21
20110214|95790B109|DMO|2364|WESTERN ASSET MTG DEFINED OPPO|22.71
20110214|95790C107|GDO|21|WESTERN ASSET GLOBAL CORP DEFI|18.28
20110214|95805Y102|WRN|20000|WESTERN COPPER CORP COMMON NEW|3.92
20110214|958102105|WDC|3539|WESTERN DIGITAL CORP|34.42
20110214|958254104|WES|199|WESTERN GAS PARTNERS, LP|33.89
20110214|958435109|SBI|279|WESTERN INTER MUNI FD INC COM |9.45
20110214|959319104|WNR|79588|WESTERN REFINING, INC.|15.63
20110214|96008P104|WFD|1107|WESTFIELD FINL INC NEW|9.02
20110214|960413102|WLK|537|WESTLAKE CHEMICAL CORPORATION |43.73
20110214|96081P302|WMNS|1|WESTMONT RESOURCES INC. COMMON|0.20
20110214|960878106|WLB|965|WESTMORELAND COAL CO|12.96
20110214|960878304|WLBPR|1475|WESTMORELD COAL DP(RP1/4 CVA|54.50
20110214|960908309|WPRT|224|WESTPORT INNOVATIONS INC NEW O|15.10
20110214|961214301|WBK|210|WESTPAC BANKING ADS 5 ORD SH|121.74
20110214|961443108|WLBC|1000|WESTERN LIBERTY BANCORP|4.42
20110214|96169B100|WWAY|6254|WESTWAY GROUP, INC. COMMON STO|4.21
20110214|961765104|WHG|200|WESTWOOD HLDGS GROUP INC.|36.31
20110214|961815305|WWON|751|WESTWOOD ONE INC NEW COM STK (|7.64
20110214|961840105|WTSLA|810|WET SEAL INC CL-A|3.99
20110214|962166104|WY|5702|WEYERHAEUSER COMPANY|25.20
20110214|962257200|WARFY|607|WHARF HOLDINGS LTD ORD UNSPONS|13.62
20110214|963320106|WHR|170|WHIRLPOOL CORPORATION|86.70
20110214|964109102|WMTM|1733|WHITE MOUNTAIN TITANIUM CORP|1.12
20110214|96536P105|WTMK|309500|WHITEMARK HOMES INC|.
20110214|966084204|WSR|904|WHITESTONE REIT CL B COM SHS B|14.51
20110214|966387102|WLL|113|WHITING PETROLEUM CORP|121.59
20110214|966389108|WHX|5870|WHITING USA TRUST I UNITS OF B|18.12
20110214|966612103|WTNY|92|WHITNEY HOLDING CORP|13.60
20110214|966837106|WFMI|16114|WHOLE FOODS MKT INC|59.67
20110214|967590100|WYY|2271|WIDEPOINT CORP|1.47
20110214|96766P106|WIFM|7000|WiFiMed Holdings Company, Inc.|.
20110214|967734104|WKLI|7287|WIKILOAN INC. COMMON STOCK|0.33
20110214|968223206|JWA|1713|WILEY(JOHN)& SONS INC CL A|47.98
20110214|968235101|WHLM|5000|WILHELMINA INTL INC COM STK (D|0.19
20110214|969203108|WG|3483|WILLBROS GROUP INC (DE)|11.76
20110214|96924N100|WLDN|105|WILLDAN GROUP, INC COM STK|4.46
20110214|969457100|WMB|715|WILLIAMS COMPANIES|26.99
20110214|969490101|CWEI|94|WILLIAMS CLAYTON ENERGY INC|91.90
20110214|96950F104|WPZ|1609|WILLIAMS PARTNERS L.P. COM UTS|48.25
20110214|970646204|WLFCP|1350|WILLIS LEASE FINANCE CORPORATI|10.65
20110214|97111M301|WLOCD|69987|WILLOW CREEK ENTERPRISES, INC.|0.13
20110214|971433107|WLMIY|1262|Wilmar International Ltd Unspo|40.96
20110214|971807102|WL|1678|WILMINGTON TRUST CORP|4.50
20110214|97186T108|WIBC|200|WILSHIRE BANCORP INC|6.48
20110214|972491104|WIBW|20|WILTON BANK (THE) (CONN)|14.00
20110214|97263M109|WBD|20791|WIMM-BILL-DANN FGOODS OJSC|32.55
20110214|97315W105|WWPW|52|Wind Works Power Corp. Common |0.38
20110214|97381X102|WNDT|1116|WINDTAMER CORPORATION COMMON S|0.20
20110214|974242109|WLOL|200|Winland Online Shipping Holdin|2.50
20110214|974637100|WGO|3022|WINNEBAGO INDS INC|15.89
20110214|97476P204|WWIN|35479|WINNER MEDICAL GROUP INC.|5.73
20110214|975012105|WNBD|14941|Winning Brands Corporation Com|.
20110214|976391300|FUR|1435|WINTHROP REALTY TRUST SHS BENE|12.52
20110214|97650W157|WTFCW|4100|WINTRUST FINL CORP|15.75
20110214|97651M109|WIT|37261|WIPRO LIMITED ADS (1 EQTY SHS)|12.70
20110214|97651X105|WWBU|4|WINWHEEL BULLION INC. COMMON S|0.11
20110214|97652A203|RNIN|1000|WIRELESS RONIN TECHNOLOGIES, I|1.26
20110214|976524108|WTT|1708|WIRELESS TELECOM GROUP INC|1.21
20110214|976656207|WELPM|50|WISCONSIN ELEC PWR 6% PFD|96.66
20110214|976657106|WEC|486|WISCONSIN ENERGY CORP|58.57
20110214|976826867|WISLI|100|WISC PWR & LT 6.5 PFD|25.66
20110214|97717P104|WSDT|602|WISDOMTREE INVESTMENTS, INC.|5.30
20110214|97717W125|WDTI|1041|WISDOMTREE TR MANAGED FUTURES |50.64
20110214|97717W133|CEW|35745|WISDOMTREE DREYFUS EMERGING CU|22.34
20110214|97717W166|ICN|70|WISDOMTREE DREYFUS INDIA RUPEE|26.19
20110214|97717W208|DHS|23|WISDOMTREE EQUITY INCOME FUND |39.70
20110214|97717W224|JYF|200|WISDOMTREE DREYFUS JAPANESE YE|31.27
20110214|97717W331|DRW|15214|WISDOMTREE INTERNATONAL REAL E|28.58
20110214|97717W406|DTN|1|WISDOMTREE TR DIVID EX FINANCI|49.77
20110214|97717W422|EPI|2331|WISDOMTREE TR INDIA EARNINGS F|22.48
20110214|97717W505|DON|4668|WISDOMTREE TR MIDCAP DIVID FD |53.30
20110214|97717W547|EZY|200|WISDOMTREE LARGECAP VALUE FUND|42.37
20110214|97717W562|EES|23156|WISDOMTREE TR SMALLCAP EARNING|54.23
20110214|97717W570|EZM|2731|WISDOMTREE TR MIDCAP EARNINGS |57.37
20110214|97717W588|EPS|74|WISDOMTREE TR EARNINGS 500 FUN|45.72
20110214|97717W596|EXT|339|WISDOMTREE TR TOTAL EARNINGS F|47.14
20110214|97717W604|DES|920|WISDOMTREE TR SMALLCAP DIVID F|48.59
20110214|97717W703|DWM|1704|WISDOMTREE TRUST DEFA FD|49.63
20110214|97717W711|DKA|227|WISDOMTREE TR INTL ENERGY SECT|27.89
20110214|97717W752|DBN|2224|WISDOMTREE TR INTL BASIC MATER|32.92
20110214|97717W778|DIM|69|WISDOMTREE TR INTL MIDCAP DIVI|53.36
20110214|97717W794|DOL|532|WISDOMTREE TR INTL LARGECAP DI|47.62
20110214|97717W810|DNH|431|WISDOMTREE PACIFIC EX-JAPAN EQ|61.45
20110214|97717W828|DND|81|WISDOMTREE PACIFIC EX-JAPAN TO|66.71
20110214|97717W836|DFJ|16476|WISDOMTREE TR JAPAN SMALLCAP D|45.43
20110214|97717W844|DNL|1292|WISDOMTREE WORLD EX-US GROWTH |53.54
20110214|97717W851|DXJ|734409|WISDOMTREE TRUST JAPAN TOTAL D|40.42
20110214|97717W869|DFE|24|WISDOMTREE TR EUROPE SMALLCAP |43.74
20110214|97717W877|DEW|7840|WISDOMTREE GLOBAL EQUITY INCOM|44.07
20110214|97717X701|HEDJ|158|WISDOMTREE DEFA HEDGED FUND|48.45
20110214|97717X859|CCX|4942|WISDOMTREE DREYFUS COMMODITY C|26.00
20110214|97717X867|ELD|342|WISDOMTREE EMERGING LOCAL DEBT|50.70
20110214|977874205|WTKWY|207|WOLTERS KLUWER NV SPONS ADR|24.03
20110214|977880103|WBKC|1721|WOLVERINE BANCORP INC COM|13.52
20110214|978097103|WWW|2196|WOLVERINE WORLD WIDE|36.52
20110214|978166106|WATG|151605|Wonder Auto Technology, Inc. C|6.78
20110214|980228308|WOPEY|1174|WOODSIDE PETE LTD SPONS ADR|42.34
20110214|980905400|WHRT|3186|WORLD HEART CORPORATION COM ST|1.68
20110214|981063100|WF|125|WOORI FINANCE HOLDINGS CO LTD |39.05
20110214|981419104|WRLD|5477|WORLD ACCEPTANCE CORP (DEL)|62.81
20110214|981493109|WLSV|3287|WORLD LOGISTICS SERVICES INC C|0.02
20110214|98152C202|WVNTF|2200|WORLD VENTURES INC NEW|0.02
20110214|98156L307|WGAT|8642|WORLDGATE COMMUNICATIONS|0.21
20110214|98156Q108|WWE|319|WORLD WRESTLING ENTERTAINMENT |12.09
20110214|98161Q101|WYGPY|55|Worley Parsons Ltd Unsponsored|28.58
20110214|981811102|WOR|104|WORTHINGTON IND'S, INC|19.52
20110214|98233Q105|WXS|1463|WRIGHT EXPRESS CORPORATION|52.64
20110214|98235T107|WMGI|254|WRIGHT MEDICAL GROUP INC|16.54
20110214|982569105|WUHN|92661|Wuhan General Group (China), I|1.14
20110214|98310W108|WYN|61113|WYNDHAM WORLDWIDE CORP COM|30.15
20110214|98313R106|WYNMY|191|WYNN MACAU LIMITED UNSPONSORED|23.81
20110214|983134107|WYNN|5329|WYNN RESORTS LTD|129.10
20110214|98385L102|XSNX|121000|XSUNX INC|0.08
20110214|983857103|XRIT|1828|X-RITE INC|4.63
20110214|983882309|XATA|715|XATA CORP-NEW-|2.90
20110214|98389B100|XEL|2276|XCEL ENERGY INC|23.93
20110214|98389B308|XELPRB|200|XCEL ENERGY CUM PRF STK $4.08 |76.26
20110214|983909102|XETA|1140|XETA TECHNOLOGIES INC.|5.41
20110214|98410X105|XBKS|162|XENITH BANKSHARES INC , COMMON|5.15
20110214|98411C100|XNPT|694|XENOPORT, INC.|7.22
20110214|984117101|XNNH|2735|XENONICS HOLDINGS INC|0.60
20110214|984121103|XRX|505|XEROX CORP;COM USD1|10.97
20110214|984126102|XONI|300|XONICS INX CL-A|.
20110214|984136101|XTGR|2139|XTRA-GOLD RESOURCES CORP|1.97
20110214|98414Y109|XFN|1000|XFONE INC|1.60
20110214|984149104|XYBRQ|63663|XYBERNAUT CORP|0.03
20110214|984156109|XTEPY|94|XTEP INTERNATIONAL HOLDINGS LT|68.50
20110214|98416J118|XRM|708|XERIUM TECHNOLOGIES, INC. (NEW|20.05
20110214|984162107|XSVT|430|XSOVT BRANDS, INC. COMMON STOC|1.50
20110214|984170100|XYTS|11736|XYTOS INC|0.22
20110214|984238105|YMI|480|YM BIOSCIENCES INC|2.49
20110214|984249300|YRCW|27200|YRC WORLDWIDE INC|3.58
20110214|984595108|YRLLF|22483|YALE RESOURCES LTD (CANADA)|0.10
20110214|98462Y100|AUY|109640|YAMANA GOLD INC|11.77
20110214|984851204|YARIY|1958|YARA INTL ASA SPONS ADR (NORWA|55.49
20110214|98583A106|YESD|105|YESDTC HLDGS INC COM STK (NV) |0.03
20110214|98584B103|YGE|912|YINGLI GREEN ENERGY HOLDING CO|12.14
20110214|98607B106|YONG|98523|YONGYE INTERNATIONAL, INC. COM|6.88
20110214|987184108|YORW|1220|YORK WATER COMPANY (THE)|17.20
20110214|987415106|YBLT|33500|YOUBLAST GLOBAL INC COM STK (D|0.01
20110214|98742U100|YOKU|15338|YOUKU.COM INC SPONSORED ADR (C|29.55
20110214|987520103|YDNT|455|YOUNG INNOVATIONS INC|30.77
20110214|988432100|YUII|128|YUHE INTERNATIONAL, INC. COMMO|8.26
20110214|98849Q101|YNGFF|62500|YUKON-NEVADA GOLD CORP|0.68
20110214|988498101|YUM|1728|YUM BRANDS, INC|49.77
20110214|98876R204|ZBB|1219|ZBB ENERGY CORPORATION|1.10
20110214|988805206|ZBSTQ|2465|ZZZZ BEST INC|.
20110214|98884U108|ZAGG|80112|ZAGG INCORPORATED COM STK|9.40
20110214|98886B108|ZAOFF|222732|ZAIO CORP|0.15
20110214|98887C105|ZLCS|3738|ZALICUS INC. COM STK|2.35
20110214|988924205|ZTHO|9628|Z TRIM HLDGS Z TRIM HLDGS INC |1.50
20110214|98906R208|ZANE|1015|ZANETT INC NEW COM STK|1.35
20110214|98912M201|ZAAP|17802|ZAP|1.15
20110214|989133202|ZARFF|404|ZARGON OIL & GAS LTD. ORDINARY|21.53
20110214|989207105|ZBRA|1257|ZEBRA TECHNOLOGIES CORP CL-A|41.18
20110214|98944B108|ZEP|650|ZEP INC COM STK (DE)|17.38
20110214|98950P884|ZHNE|523|ZHONE TECH INC COM STK (DE)|2.52
20110214|98952K107|HOGS|15795|ZHONGPIN INC COM STK|18.60
20110214|98953B205|ZVTK|52655|ZEVOTEK, INC. COMMON STOCK|.
20110214|98956P102|ZMH|100|ZIMMER HLDGS INC;COM USD0.01|60.63
20110214|989696109|ZN|1890|ZION OIL & GAS INC COM|4.47
20110214|989696117|ZNWAW|900|ZION OIL & GAS, INC WARRANTS E|5.20
20110214|989696125|ZNWAZ|4276|ZION OIL & GAS INC WARRANTS|1.53
20110214|989701107|ZION|13081|ZIONS BANCORP|24.96
20110214|989701875|ZBPRE|200|ZIONS BANCORPORATION DEP SHS|27.75
20110214|989703202|ZBPRB|1894|ZIONS CAP TR B CAP SECS %|25.50
20110214|98973P101|ZIOP|776071|ZIOPHARM ONCOLOGY, INC.|5.77
20110214|98974P100|ZIXI|3770|ZIX CORPORATION|4.13
20110214|98975W104|ZOLT|4853|ZOLTEK COMPANIES INC|15.59
20110214|98976E301|ZOOM|755|ZOOM TECHNOLOGIES INC NEW COM |3.94
20110214|98977X100|ZODFY|516|ZODIAC AEROSPACE UNSPONSORED A|14.42
20110214|98978E101|ZDEXF|4998|ZODIAC EXPL INC (CANADA)|0.65
20110214|98978F207|ZOOG|900|ZOO ENTERTAINMENT INC COM STK |3.60
20110214|989817101|ZUMZ|4946|ZUMIEZ INC COM|26.02
20110214|98982M107|ZFSVY|1750|ZURICH FINANCIAL SVCS SPN ADR |27.56
20110214|989826102|ZVLO|237|ZVELO, INC. COMMON STOCK|0.07
20110214|989837109|ZTR|2269|ZWEIG TOTAL RETURN FUND|3.52
20110214|989855101|ZIGO|720|ZYGO CORP|12.84
20110214|98986M103|ZYXI|2595|ZYNEX, INC. COMMON STOCK (NV) |0.65
20110214|989872106|ZYTC|5195|Zyto Corporation|0.14
20110214|989922109|ZOLL|2165|ZOLL MEDICAL CORP|46.28
Trailer record count 66149
Trailer total quantity of shares 3343623262
