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310 Holdings Inc. 8x8 Inc ACCELERATED RETURN NOTES LINKED TO S&P500 INDEX Acxiom Corp. Adams Express Co. Advanced Photonix Inc. AeroVironment Inc. Alexandria Real Estate Equities Inc. Alico Inc. Alliance Data Systems Corp. Alliance HealthCare Services Allied Energy Corp. AlphaTrade.com Altius Minerals Corp Amalgamated Explr Inc Amedia Networks Inc. American Electric Power Company Amsurg Corp. Anglo Swiss Resources Inc. Anooraq Resources Corp. Aquarian Gold Corp. Arena Pharmaceuticals Inc. Armor Electric Inc. Arrhythmia Research Technology Inc. ASA Asian Dragon Group Inc. Aspire International Inc. Asyst Technologies Inc. ATHERSYS INC / NEW Atlas Technology Group Inc. ATSI Communications Inc. Audiostocks Inc. Augusta Resource Corp. Aurora Gold Corp. Avensys Corp. Avnet Inc. AVT Inc Balchem Corp. Ballantyne Strong Inc Bank of the James Financial Group Inc. Banks.com, Incorporated Barrick Gold Corp. Belmont Resources Inc. BioCurex Inc. Bioject Medical Technologies Inc. Biophan Technologies Inc Biopure Corp. Biopure Corp. Warrants Bw 1/17/2011 Biopure Corp. Warrants to Purchase 10/31/2012 Biopure Corp. Warrants to Purchase 12/20/2010 Biopure Corp. Warrants to Purchase Series Dw $4.00 12/13/2011 Blaze Energy Corp. Bnccorp Inc. Boise BOSTON BEER CO INC BristolMyers Squibb Co. Bristow Group Brookfield Properties Corp. Buckingham Exploration Inc. Bucyrus International Inc. Cablevision Systems Corp. Caddo International Inc. California Water Service Group Canadian Zinc Corp. Canarc Resource Corp. Cantex Energy Corp. Capital City Energy Group Inc. Capital Product Partners L.P. Cardiome Pharma Corp. Carnival Corp. Carroll Shelby International Inc. Carrols Restaurant Group Inc. Case Financial Inc. Celanese Corp. Series A CF Industries Holdings Chesapeake Corp. CHS Inc. 8% Cumulative Redeemable Preferred Citizens Communications Company City Capital Corp. New CLARCOR INC Clarus Corp. CLST Holdings Inc. CocaCola Hellenic Bottling Co. S.A. ADS COHEN & CO INC. Communications Systems Inc. Compass Diversified Holdings CompuCredit Holdings Corp. Comstock Resources Inc. Conolog Corp. Consolidated Water Co. Ltd. Copper King Mining Corp. Corn Products International Inc. Credicorp Ltd. Cross Country Healthcare Inc. CryoPort Inc. Curv Entertainment Group Inc. Darden Restaurants Inc. Datameg Corp. Del Monte Pacific Ltd Delhaize Group Destiny Media Technologies Inc. Diamond Discoveries International Corp. DIAS Holding Inc. Dillards Inc. Diodes Inc. Dixie Lee International Industries Inc. DnC Multimedia Corp.. Dollar Financial Corp. Doral Financial Corp. Doral Financial Corp. 7% Noncumulative Monthly Income Preferred Doral Financial Corp. 7.25% Noncumulative Monthly Inc Preferred Ser C Doral Financial Corp. Preferred Dorel Industries Inc. Dreams Inc. E*TRADE Financial Corp. Eastern Co. Eaton Vance Senior FloatingRate Fund Eclipsys Corp. Edge Petroleum Corp. Education Realty Trust Inc. Ellsworth Fund Ltd. eMax Holdings Corp. Emazing Interactive Inc. EMBARQ CORP Empire Resources Inc EnerNOC Inc. Entorian Technologies Inc. Entravision Communications Corp. EOG Resources Inc. Escalon Medical Corp. Fairchild Semiconductor International Inc. FieldPoint Petroleum Corp. Fightersoft Multimedia Corp. Finisar Corp. First Financial Bankshares Inc. Fluor Corp. Fonix Corp. Fortune Brands Inc. Foxby Corp Freegold Ventures Ltd. Frozen Food Express Industries Inc. Fund.com Inc. Gammon Lake Resources Inc. General American Investors Co. Inc. General Moly Geneva Resources Inc. GeoGlobal Resources Inc GeoMet Inc. GeoPetro Resources Gilead Sciences Inc. Global Beverage Solutions Inc. Global Indices Basket CPN due February 20 2011 GOL Linhas Aereas Inteligentes S.A. ADS Golden Star Resources Goodrich Petroleum Corp. Grayling Wireless USA Inc Green Plains Renewable Energy Greenbrier Cos. GS Connect S&P GSCI Enh Commodity TR ETN GS Financial Corp. Guangzhou Pharmaceutcl H Shs Guyana Gold Corp Harvard Bioscience Inc. HealthSport Inc. Heartland Inc. Helix Biomedix Inc. Henry Schein Inc. HILL INTERNATIONAL INC Hilltop Holdings Hoku Scientific Inc. Holly Corp. Hong Kong Exchanges & Clearing Ltd How To Go Public Inc. HyperFeed Technologies Inc. Ifinix Corp. IGI Laboratories Inc Ikonics Corp. Immune Network Ltd. InfoSpace Inc. InkSure Technologies Inc. Inland Real Estate Corp. Inplay Technologies Inc. Inrob Tech Ltd. Insmed Inc. Interactive Data Corp. Interline Resources Corp. International Absorbents Inc. International Monetary Systems Ltd. International Royalty Corp. Internet Gold Golden Lines Ltd. Investment Technology Group Inc. IRWIN FINANCIAL Corp. iShares Tr S&P/TOPIX 150 Index Fund- ETF ITT Educational Services Inc. IVI Communications Inc. JewettCameron Trading Company Jones Apparel Group Inc. Kandi Technolgies Corp. Karver International Inc. Keithley Instruments Inc. KFed Bancorp KHD Humboldt Wedag International Kingsway Financial Services Inc. Knobias Inc. Labopharm Inc. Ligand Pharmaceuticals Inc. Lsb Industries Inc. LSB Industries Inc. 10% NonCumulative Convertible Preferred MAGUIRE PROPERTIES INC Maine & Martimes Corp. Markel Corp. Material Sciences Corp. Matthews International Corp. Mattson Technology Inc. MDS Inc. Medistem Inc. Meridian Resource Corp. Mesa Energy Inc Metal Storm Ltd. Metropolitan Health Networks Inc. Micromem Technologies Inc. Midas Inc. Midland Baring Financial Group Ltd. Midland Capital Holdings Corp. Midway Gold Corp. Milacron Inc 4% New Preferred Minrad International Inc Monarch Casino & Resort Inc. Money Centers of America Inc. Morgan Stanley Emerging Markets Debt Fund Inc. Mortons Restaurant Group MVC Capital Inc. Nanobac Pharmaceuticals Inc. NASDAQ OMX Group Inc. NATIONWIDE HEALTH PROPERTIES INC NeoGenomics Inc. Netlogic Microsystems Inc. Neurobiological Technologies Inc. New Frontier Media Inc. Next Inc. NL Industries Inc. NMC Inc Nord Resources Corp. Northstar Electronics Inc. Nova Biosource Fuels Inc Nu Skin Enterprises Inc. Cl A NuCor Corp. null Nuveen Connecticut Dividend Advantage Municipal Fund NYSE Euronext Oakridge Energy Inc OccuLogix Inc. Ocean BioChem Inc. Ohio Valley Banc Corp. Opko Health optionsXpress Holdings Inc. Orange 21 Inc. Orthovita Inc. OwensIllinois Inc. OXiGENE Inc. PARAMOUNT GOLD & SILVER CORP. PARKERVISION INC Pegasi Energy Resources Corp. Perrigo Company Perry Ellis International Inc. Pharmacyclics Inc. PharmAthene Inc. Phase Forward Inc. Platinum Group Metals Ltd. Pluris Energy Group Inc. Portrush Petroleum Corp. Potash Corp. Of Saskatchewan Potlatch Corp. REIT Pressure BioSciences Inc. Prime Companies Inc. Private Media Group Inc. ProShares Ultra 710 Year Treasury PSS WORLD MEDICAL INC Quest Oil Corp. QuoteMedia Inc. Radius Gold Inc Ready Mix Inc. RegeneRX Biopharmaceuticals Inc. Renasant Corp. Reuters Group Plc Ross Stores Inc. Rox Resources Ltd NEW Royal Financial Inc. RTI International Metals Inc Rubicon Mineral Russell Microcap Index Fund SatCon Technology Corp. Seabridge Gold Searchlight Minerals Corp. Semotus Solutions Inc. Shiner International Inc. Siebert Financial Corp. Singapore Fund Inc. Sino Fibre Communications Inc. Skyworks Solutions Inc. Solutia Inc Wt Exp 12/31/2013 Solutia Inc. Sound Health Solutions Inc. Sparrowtech Resources Inc. Spdr Dow Jones Large Cap Etf SPX Corp. SRS Labs Inc. Standex International Corp. Sterling Mining Company Stewart Information Services Corp. streetTRACKS Gold Stryker Corp. Sun Life Financial Inc. Sunrise Telecom Inc. SuperGen Inc. Talisman Energy Inc. Targeted Genetics Corp. TD Ameritrade Holding Corp. Team Financial Inc. Tecton Corp. Tellabs Inc. Thai Capital Fund Inc. TheStreet.com Inc. Timken Co. Track Data Corp. TrackPower Inc. Transalta Corp. Transgenomic Inc. TravelCenters of America TRC Cos. Inc. Tremisis Energy Acquisition Corp. Ii Tumi Resources Ltd. TurboSonic Technologies Inc. TWEEN BRANDS INC. Tyco Electronics Tyler Resources Inc. UMH Properties Unigene Laboratories Inc. United Security Bancshares United States Steel Corp. Universal American Uranium 308 Corp. Uranium Star Corp Urban Outfitters Inc. US ENERGY CORP US Gold USCorp UTEK Corporation VALHI INC /DE/ Valpey Fisher Corp. Value Line Inc. Viad Corp. Viscount Systems Inc. Vista Gold Corp. Visual Industries Inc Nevada Washington Real Estate Investment Trust Watsco Inc. Wenr Corp. West Milton Bancorp Inc. White Mountains Insurance Group Ltd. White River Capital Inc. Wilshire Enterprises Inc Winland Electronics Inc. WinWin Gaming Inc. Wiremedia Inc. World Energy Solutions Inc. WorldSpace Inc. Worldvest Equity Inc. X Cal Res Ltd Xfone Inc. XtraGold Resources Corp. Young Broadcasting Inc. ZAP.COM Corp. Zapata Ziegler Exchange Traded Trust ZymoGenetics Inc.